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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 361.700 | +1.34% | 676.81M | 06/06 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.960 | +1.79% | 47.58M | 06/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
摩根日本(日圆)基金 | 0P0000. | 62,834.000 | +0.93% | 60.76B | 06/06 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.100 | +0.10% | 32.79B | 06/06 | ||
摩根东协基金 Acc HKD | 0P0000. | 11.970 | +0.50% | 8.96B | 06/06 | ||
摩根亚洲股息(港元)(累计) | 0P0000. | 15.860 | +1.28% | 7.66B | 06/06 | ||
摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.630 | +1.37% | 7.66B | 06/06 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.770 | +1.75% | 5.24B | 06/06 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.230 | +1.66% | 5.24B | 06/06 | ||
摩根全方位入息(美元)(累计) | 0P0000. | 17.510 | +0.17% | 4.19B | 06/06 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.090 | +0.20% | 4.19B | 06/06 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.200 | +1.20% | 3.98B | 06/06 | ||
JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.950 | 0.00% | 1.28B | 06/06 | ||
摩根东协(美元)(累计) | 0P0000. | 142.040 | +0.55% | 1.15B | 06/06 | ||
摩根宜安美洲基金 - A类别 | 0P0000. | 60.540 | 0.00% | 991.43M | 06/06 | ||
摩根亚洲股息(美元)(累计) | 0P0000. | 15.810 | +1.28% | 979.75M | 06/06 | ||
摩根亚洲股息(美元)(每月派息) | 0P0000. | 9.570 | +1.27% | 979.75M | 06/06 | ||
摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | ||
JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.290 | +1.65% | 721.92M | 06/06 | ||
摩根中国先驱A股 | 0P0000. | 42.640 | -0.02% | 647.79M | 06/06 | ||
摩根亚洲增长(美元 累计) | 0P0000. | 18.190 | +1.28% | 555.59M | 06/06 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.050 | +1.17% | 549.05M | 06/06 |