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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity China Region | FHKCX | 37.46 | +0.13% | 866.59M | 25/06 | ||
Matthews China Investor | MCHFX | 11.87 | -0.92% | 740.9M | 25/06 | ||
Matthews China Dividend Investor | MCDFX | 11.24 | -0.18% | 230.01M | 25/06 | ||
Matthews China Dividend Fund Institutional Class | 0P0000. | 11.230 | -0.18% | 230.01M | 25/06 | ||
Templeton China World A | TCWAX | 7.22 | -0.55% | 42.1M | 25/06 | ||
Oberweis China Opportunities | OBCHX | 7.06 | +0.28% | 35.39M | 25/06 | ||
Templeton China World Fund Class Advisor | TACWX | 7.360 | -0.67% | 18.33M | 25/06 |