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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.743 | -0.14% | 35.52B | 09/05 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.893 | -0.14% | 35.52B | 09/05 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.666 | -0.14% | 35.52B | 09/05 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.761 | -0.14% | 35.52B | 09/05 | ||
PSG Wealth Global Creator Feeder Fund A | 0P0000. | 4.249 | -0.16% | 23.96B | 10/05 | ||
PSG Wealth Global Creator Feeder Fund D | 0P0000. | 4.607 | -0.15% | 23.96B | 10/05 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 52.576 | +0.12% | 22.99B | 09/05 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 52.686 | +0.12% | 22.99B | 09/05 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 52.458 | +0.11% | 22.99B | 09/05 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 52.747 | +0.12% | 22.99B | 09/05 | ||
PSG Flexible Fund | LP6515. | 8.065 | +1.38% | 13.83B | 10/05 | ||
PSG Flexible Fund B | 0P0001. | 8.106 | +1.50% | 13.83B | 10/05 | ||
PSG Flexible Fund E | 0P0000. | 8.069 | +1.38% | 13.83B | 10/05 | ||
PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.579 | -0.15% | 13.12B | 09/05 | ||
PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.685 | -0.15% | 13.12B | 09/05 | ||
PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.639 | -0.15% | 13.12B | 09/05 | ||
PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.620 | -0.15% | 13.12B | 09/05 | ||
PSG Balanced Fund A | 0P0000. | 97.672 | +1.11% | 13.23B | 10/05 | ||
PSG Balanced Fund D | 0P0000. | 97.900 | +1.12% | 13.23B | 10/05 | ||
PSG Balanced Fund E | 0P0000. | 97.780 | +1.12% | 13.23B | 10/05 |