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新西兰 - 基金

 
新西兰基金列表及今日净值查询，包括新西兰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
 ASB KiwiSaver Scheme's Growth0P0000.3.1620%6.42B30/11 
 ANZ KiwiSaver-Growth0P0000.2.978+0.20%5.19B22/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2.2300%3.54B30/11 
 ANZ KiwiSaver-Balanced0P0000.2.516+0.04%3.65B22/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.501-0.97%4.13B18/12 
 Milford Diversified Income0P0000.1.944-0.06%2.82B20/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.8970%3.96B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2.886+0.39%3.4B20/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5100%2.85B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2.603+0.29%2.25B20/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2.989+0.83%3.6B20/12 
 Milford Balanced0P0000.3.399-0.00%1.99B20/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.285-0.03%1.68B22/12 
 Generate KiwiSaver Growth Fund0P0001.2.698+0.69%1.85B20/12 
 Milford KiwiSaver Balanced0P0000.3.4980%1.68B20/12 
 ASB Investment Funds World Shares Fund0P0000.3.1640%539.6M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.2.181-0.36%937.28M19/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.881-0.30%825.2M19/12 
 Milford Dynamic Fund0P0001.3.464-0.67%759.48M20/12 
 ASB Investment Funds Moderate Fund0P0000.2.0960%769.91M30/11 
 OneAnswer KiwiSaver-Balanced0P0000.2.5520%654.29M22/12 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.180-0.08%663.12M22/12 
 Booster KiwiSaver High Growth Fund0P0000.2.743-1.41%860.46M18/12 
 ASB Investment Funds Balanced Fund0P0000.2.3970%682.85M30/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.3.019+0.20%626.37M22/12 
 Generate KiwiSaver Conservative Fund0P0001.1.871+0.34%667.7M20/12 
 Russell Investments Global Fixed Interest Fund0P0000.0.987-0.31%535.76M18/12 
 Nikko AM NZ Corporate Bond Fund0P0000.1.182-0.13%390.53M20/12 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.129-0.04%450.98M22/12 
 OneAnswer MAC Conservative Balanced0P0001.2.129-0.04%450.98M22/12 
 OneAnswer MAC Growth0P0001.3.187+0.20%341.86M22/12 
 ANZ Investment Funds Growth Fund0P0000.3.187+0.20%341.86M22/12 
 Pie Australasian Dividend Fund0P0000.4.568-0.59%350.56M20/12 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.240-0.21%315.43M19/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1.598-0.22%270.63M20/12 
 Booster KiwiSaver Geared Growth Fund0P0000.4.198-1.63%570.52M18/12 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4.377+0.32%195.82M22/12 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.4090%267.78M22/12 
 Russell Investments Global Shares Fund0P0000.3.632+0.45%327.95M19/12 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.774+0.20%287.26M22/12 
 ASB Investment Funds Growth Fund0P0000.2.5680%284.43M30/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.308-0.03%210.54M22/12 
 Mint Australia New Zealand Active Equity Trust0P0000.4.337-0.11%219.04M20/12 
 Forsyth Barr Premium Yield Fund0P0000.2.022+0.15%201.92M18/12 
 AMP Capital NZ Shares Index Fund0P0001.1.296+1.17%385.69M20/12 
 Pie Australasian Emerging Companies Fund0P0000.7.054-1.27%130.15M20/12 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.246-0.04%104.59M22/12 
 Nikko AM Global Bond Fund0P0000.1.095-0.39%281.2M20/12 
 Forsyth Barr New Zealand Equities Fund0P0000.4.210-0.18%117.82M18/12 
 Nikko AM NZ Bond Fund0P0000.0.978-0.27%176.73M20/12 
 OneAnswer KiwiSaver-International Share0P0000.3.860+0.32%81.85M22/12 
 Pie Global Growth 2 Fund0P0001.1.417+0.67%386.52M20/12 
 AMP Capital Core Global Shares Fund0P0000.3.485+0.58%57.85M20/12 
 AMP IL Managed Balanced Fund (C)0P0000.8.682+2.14%39.44M30/11 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.387+0.54%37.61M20/12 
 Nikko AM Core Equity Fund0P0000.2.995+1.09%27.94M20/12 
 Nikko AM Concentrated Equity Fund0P0000.2.972+0.67%23.18M20/12 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.3.048-2.14%25.59M18/12 
 AMP IL NZ Share Fund (R)0P0000.12.346+3.18%9.57M30/11 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.651+0.24%7.3M22/12 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.889+0.24%7.89M29/09 
 BT PS Australasian Diversified Share0P0000.2.999+0.09%14.27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.911-0.18%7.25M22/12 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.348+0.18%5.04M18/12 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.879-0.32%4.38M18/12 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1.995-0.34%3.5M29/09 
 AMP ARS-International Shares (Value)0P0001.1.776+1.41%3.32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2.474-2.17%2.59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.226+0.25%2.72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4.161+0.19%1.49M30/11 
 AMP IL International Portfolio (N)0P0000.5.912+3.41%1.17M30/11 
 AMP AIT Global Property - UT540P0000.4.381-2.16%857.16K18/12 
 Asteron Saveguard Plus Conservative Fund0P0000.5.313-0.06%473.89K20/12 
 AMP IL no E Fee International (NN)0P0000.4.814+3.37%30/11 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.922+2.10%30/11 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.304+0.15%30/11