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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 54.280 | +0.13% | 123.14M | 14/05 | ||
Value Partners China Convergence Fund | 0P0000. | 169.670 | -0.17% | 105.77M | 14/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.180 | -0.09% | 105.77M | 14/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.78M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17.630 | +0.11% | 4.6M | 14/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.910 | -0.34% | 10.97B | 14/05 | ||
惠理高息股票基金A1 | 0P0001. | 103.020 | -0.31% | 1.4B | 14/05 | ||
惠理高息股票基金A1 | 0P0001. | 804.777 | -0.32% | 1.4B | 14/05 | ||
惠理高息股票基金 A2 MDis类别 | 0P0001. | 9.690 | -0.31% | 1.4B | 14/05 | ||
惠理高息股票基金 Z | 0P0001. | 16.780 | -0.30% | 1.4B | 14/05 | ||
惠理价值基金 -C Unit | 0P0000. | 19.570 | +0.05% | 868.97M | 14/05 | ||
惠理价值基金 -C Unit | 0P0000. | 152.878 | +0.04% | 868.97M | 14/05 | ||
惠理价值基金 - A Unit | LP6000. | 359.750 | +0.06% | 868.97M | 14/05 | ||
惠理价值基金 - B Unit | 0P0000. | 156.470 | +0.06% | 852.13M | 14/05 | ||
惠理台湾基金 | 0P0000. | 38.380 | +0.55% | 43.75M | 14/05 |