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澳大利亚 - 基金

 
澳大利亚基金列表及今日净值查询，包括澳大利亚各类型公募基金的基金代码、最新净值、基金规模及涨跌幅度。点击各种基金，获得技术分析、基金净值走势图表和更多信息。
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 名称代码最新价涨跌幅总资产时间
 Vanguard Australian Shares Index Fund0P0000.2.609-1.38%35.81B26/04 
 Vanguard International Shares Index Fund0P0000.3.330-0.24%36.96B24/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.868+0.44%5.29B24/04 
 Vanguard Growth Index Fund0P0000.1.525-0.15%11.05B24/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.0860%8.09B24/04 
 Vanguard Balanced Index Fund0P0000.1.405-0.23%8.21B24/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.984-0.22%6.39B24/04 
 Vanguard High Growth Index Fund0P0000.1.909-0.07%9.44B24/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.890-0.27%7.36B24/04 
 T. Rowe Price Global Equity Fund0P0000.1.883-0.41%5.94B24/04 
 Fidelity Australian Equities Fund0P0000.36.782-0.00%5.32B24/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.453-0.02%52.93M24/04 
 Arrowstreet Global Equity Fund0P0000.1.444-0.10%9.16B24/04 
 Janus Henderson Tactical Income Fund0P0000.1.030-0.39%4.77B24/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.988-1.88%6.73B26/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.871-0.16%4.71B24/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.944-0.15%4.71B24/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.837-0.15%4.71B24/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.403-0.16%4.71B24/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.112-0.74%581.75M24/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.895-0.66%359.05M24/04 
 North Index Balanced0P0000.0.890-0.12%5.06B24/04 
 Ipac Select Index Balanced0P0000.0.890-0.12%5.06B24/04 
 Dimensional Global Core Equity Trust0P0000.24.863-0.28%7.23B24/04 
 Mercer Passive Australian Share Fund0P0001.1.600-0.02%5.46B24/04 
 Walter Scott Global Equity Fund Hedged0P0000.1.124-0.05%4.9B24/04 
 Walter Scott Global Equity Fund0P0000.3.840-0.36%4.9B24/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.227-0.50%563.92M24/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.217-0.44%563.92M24/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.971-0.44%563.92M24/04 
 PIMCO Diversified Fixed Interest Fund0P0000.864.420-0.53%3.14B24/04 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.891-0.53%3.14B24/04 
 Vanguard Australian Shares High Yield Fund0P0000.1.792-1.33%5.23B26/04 
 Macquarie Income Opportunities Fund0P0000.0.940-0.33%2.96B24/04 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.328-0.09%3.72B24/04 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.085-0.09%3.72B24/04 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.864-0.10%3.72B24/04 
 Dimensional Australian Core Equity Trust0P0000.15.698-0.09%5.15B24/04 
 IOOF Balanced Investor Trust0P0001.1.892-0.17%4.32B24/04 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.770-0.05%201.1M24/04 
 Bennelong ex-20 Australian Equities Fund0P0000.2.583+0.13%2.88B24/04 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.992-0.94%3.77B24/04 
 Arrowstreet Global Equity Fund Hedged0P0000.1.228+0.18%5.53B24/04 
 Vanguard Conservative Index Fund0P0000.1.155-0.26%2.88B24/04 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.881+0.22%4.16B24/04 
 CFS FC W Pen-CFS W Geared ShareLP6500.16.051+0.22%197.56M24/04 
 CFS MIF-Geared Share0P0000.2.459+0.22%383.35M24/04 
 CFS FC W PSup-CFS W Geared ShareLP6500.12.933+0.20%1.6B24/04 
 CFS FC ESup-CFS Geared Share Sel0P0000.5.456+0.20%190.03M24/04 
 BlackRock Indexed International Equity Fund0P0000.1.187-0.24%2.84B24/04 
 Magellan Infrastructure Fund0P0000.1.232-0.19%1.71B24/04 
 PIMCO Australian Bond Fund0P0000.996.831-0.77%2.44B24/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.896-0.78%2.44B24/04 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.297-0.26%506.58M24/04 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.510-0.27%17.42M24/04 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.605-0.30%1.34B24/04 
 North Index Moderately Defensive0P0000.1.005-0.17%2.63B24/04 
 Ipac Select Index Moderately Defensive0P0000.1.005-0.17%2.63B24/04 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.598-0.24%2.24B24/04 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.029-0.18%2.89B24/04 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.247-0.18%858.62M24/04 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.074-0.16%210.13M24/04 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.564-0.16%1.38B24/04 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.991-0.19%359.01M24/04 
 Bentham Professional Global Income Fund0P0000.0.945-0.49%3.11B24/04 
 Bentham Wholesale Global Income Fund0P0000.0.988-0.49%3.11B24/04 
 Ipac Select Index Growth0P0000.0.826-0.06%2.99B24/04 
 North Index Growth0P0000.0.826-0.06%2.99B24/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.942-0.75%3.97B24/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.931-0.75%3.97B24/04 
 IOOF MultiSeries 70LP6509.0.939-0.15%1.92B24/04 
 Antipodes Global Fund - Class P0P0000.1.862-0.02%1.9B24/04 
 Strategic Australian Equity Fund0P0000.21.019+0.01%2.72B24/04 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.6200%3.19B24/04 
 Allan Gray Australia Equity A0P0000.1.731-0.24%2.59B24/04 
 Ipac Select Index High Growth0P0000.0.7550%2.62B24/04 
 North Index High Growth0P0000.0.7550%2.62B24/04 
 Resolution Capital Global Property Securities WS0P0000.1.786-0.10%2.47B24/04 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.088-0.25%1.88B24/04 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.823-0.22%530.56M24/04 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.783-0.22%39.69M24/04 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.272-0.24%975.25M24/04 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.125-0.24%1.67M24/04 
 Dimensional Global Bond Trust0P0000.9.421-0.43%2.79B24/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.917-0.29%2.18B24/04 
 IOOF MultiMix Balanced Growth TrustLP6510.0.969-0.16%1.95B24/04 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8630%2.06B24/04 
 Bentham Professional Syndicated Loan Fund0P0000.0.8080%2.06B24/04 
 CFS FC ESup-Magellan Global Sel0P0000.3.075-0.26%66.13M24/04 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.132-0.29%262.31M24/04 
 CFS FC W PSup-Magellan W GlobalLP6809.4.752-0.26%1.53B24/04 
 CFS FC W Pen-Magellan W GlobalLP6809.5.584-0.29%539.45M24/04 
 Vanguard International Property Securities Index F0P0000.0.953-0.54%1.82B24/04 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.2540%263.61M24/04 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.6340%689.56M24/04 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.0300%711.39M24/04