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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 51.750 | +0.04% | 117.92M | 29/04 | ||
Value Partners China Convergence Fund | 0P0000. | 159.430 | -0.50% | 99.39M | 29/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.590 | -0.47% | 99.39M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.45M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16.640 | +0.42% | 4.45M | 29/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.590 | +0.23% | 1.41B | 29/04 | ||
惠理高息股票基金 Z | 0P0001. | 16.080 | +0.37% | 1.41B | 29/04 | ||
惠理高息股票基金A1 | 0P0001. | 98.740 | +0.37% | 1.41B | 29/04 | ||
惠理高息股票基金A1 | 0P0001. | 772.813 | +0.34% | 1.41B | 29/04 | ||
惠理高息股票基金 A2 MDis类别 | 0P0001. | 9.330 | +0.32% | 1.41B | 29/04 | ||
惠理价值基金 - A Unit | LP6000. | 338.840 | +0.45% | 875.56M | 29/04 | ||
惠理价值基金 -C Unit | 0P0000. | 18.440 | +0.44% | 875.56M | 29/04 | ||
惠理价值基金 -C Unit | 0P0000. | 144.325 | +0.41% | 875.56M | 29/04 | ||
惠理价值基金 - B Unit | 0P0000. | 147.410 | +0.45% | 875.56M | 29/04 | ||
惠理台湾基金 | 0P0000. | 37.530 | +1.60% | 43.83M | 29/04 |