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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Global Value Fund | 0P0000. | 1.443 | +0.66% | 1.01B | 25/11 | ||
Schroder Australian Equity Fund - Professional Cla | 0P0000. | 15.273 | +0.05% | 767.39M | 25/11 | ||
Schroder Equity Opportunities Fund | 0P0000. | 1.438 | -0.13% | 103.99M | 25/11 | ||
Schroder Global Core Fund | 0P0000. | 1.299 | +0.23% | 43.03M | 25/11 | ||
Schroder Global Core Fund - I Class | 0P0001. | 2.323 | +0.23% | 43.03M | 25/11 |