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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Equity Fund of Funds B1 | 0P0001. | 3.379 | -0.22% | 9.6B | 21/11 | ||
PortfolioMetrix BCI Global Equity Fund of Funds B2 | 0P0001. | 3.276 | -0.23% | 9.6B | 21/11 | ||
PortfolioMetrix BCI Equity Fund of Funds B2 | 0P0001. | 1.832 | +0.22% | 8.2B | 22/11 | ||
PortfolioMetrix BCI Equity Fund of Funds B1 | 0P0001. | 1.838 | +0.22% | 8.2B | 22/11 | ||
PortfolioMetrix BCI Global Property Fund of Funds | 0P0001. | 1.469 | -0.75% | 892.08M | 21/11 | ||
PortfolioMetrix BCI SA Property Fund A | 0P0001. | 0.908 | +0.71% | 875.15M | 22/11 |