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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.980 | +0.29% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund S Income | 0P0001. | 8.330 | +0.24% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund S Income | 0P0001. | 8.760 | +0.23% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.300 | +0.38% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.910 | +0.34% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 15.670 | +0.26% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.120 | +0.33% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.580 | +0.21% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.170 | +0.28% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.900 | +0.27% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.650 | +0.35% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.090 | +0.22% | 364.93M | 21/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.080 | +0.54% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund S Income | 0P0001. | 6.940 | +0.43% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.590 | +0.40% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.810 | +0.51% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.200 | +0.42% | 364.93M | 21/11 | ||
Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.420 | +0.49% | 364.93M | 21/11 |