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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.221 | +0.19% | 35.82B | 03/06 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.195 | +0.19% | 35.82B | 03/06 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.382 | +0.20% | 35.82B | 03/06 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 41.098 | +0.19% | 35.82B | 03/06 | ||
PSG Wealth Global Creator Feeder Fund A | 0P0000. | 4.333 | +0.73% | 24.71B | 04/06 | ||
PSG Wealth Global Creator Feeder Fund D | 0P0000. | 4.702 | +0.73% | 24.71B | 04/06 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 53.338 | +0.59% | 23.11B | 03/06 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 53.118 | +0.58% | 23.11B | 03/06 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 53.240 | +0.58% | 23.11B | 03/06 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 52.974 | +0.57% | 23.11B | 03/06 | ||
PSG Flexible Fund | LP6515. | 7.948 | -0.90% | 13.81B | 04/06 | ||
PSG Flexible Fund B | 0P0001. | 7.997 | -0.90% | 13.81B | 04/06 | ||
PSG Flexible Fund E | 0P0000. | 7.954 | -0.90% | 13.81B | 04/06 | ||
PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.731 | +0.16% | 13.17B | 03/06 | ||
PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.870 | +0.17% | 13.17B | 03/06 | ||
PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.808 | +0.16% | 13.17B | 03/06 | ||
PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.784 | +0.16% | 13.17B | 03/06 | ||
PSG Balanced Fund D | 0P0000. | 97.453 | -0.75% | 13.2B | 04/06 | ||
PSG Balanced Fund A | 0P0000. | 97.176 | -0.75% | 13.2B | 04/06 | ||
PSG Balanced Fund E | 0P0000. | 97.321 | -0.75% | 13.2B | 04/06 |