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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. | 1.406 | +0.11% | 1.24B | 05/11 | ||
PrivateClient BCI High Equity Fund B | 0P0001. | 1.455 | +0.12% | 602.93M | 05/11 | ||
PrivateClient BCI Worldwide Flexible Fund B | 0P0001. | 1.610 | 0% | 337.66M | 05/11 | ||
PrivateClient BCI Worldwide Flexible Fund A | 0P0001. | 1.604 | 0% | 337.66M | 05/11 | ||
PrivateClient BCI Low Equity Fund B | 0P0001. | 1.267 | 0% | 293.68M | 05/11 |