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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Ardea Real Outcome Fund | 0P0001. | 0.867 | +0.15% | 5.29B | 02/05 | ||
Partners Group Global Value Fund - Wholesale Units | 0P0000. | 3.474 | +1.78% | 2.61B | 31/03 | ||
OA Frontier AP-Henderson Global Fixed Interest Tot | LP6807. | 1.717 | -0.36% | 40.02M | 01/05 | ||
OA Frontier PS-Henderson Global Fixed Interest Tot | LP6807. | 1.609 | -0.32% | 11.76M | 01/05 |