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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PrivateClient BCI Medium Equity Fund B | 0P0001. | 1.433 | +0.23% | 1.26B | 13/12 | ||
PrivateClient BCI High Equity Fund B | 0P0001. | 1.480 | +0.25% | 609.9M | 13/12 | ||
PrivateClient BCI Worldwide Flexible Fund B | 0P0001. | 1.640 | +0.26% | 345.33M | 13/12 | ||
PrivateClient BCI Worldwide Flexible Fund A | 0P0001. | 1.633 | +0.25% | 345.33M | 13/12 | ||
PrivateClient BCI Low Equity Fund B | 0P0001. | 1.294 | +0.17% | 301.71M | 13/12 |