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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 Growth0P0000.3.073-0.86%6.24B31/10 
 ANZ KiwiSaver-Growth0P0000.2.976-0.03%5.21B19/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2.202-0.29%3.51B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.5130%3.65B19/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.473+0.21%4.1B18/11 
 Milford Diversified Income0P0000.1.947-0.06%2.81B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.830-0.67%3.85B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.862-0.09%3.41B20/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.467-0.46%2.81B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.584-0.08%2.24B20/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.939-0.06%3.51B20/11 
 Milford Balanced0P0000.3.393-0.14%1.97B20/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.283+0.06%1.68B19/11 
 Generate KiwiSaver Growth Fund0P0001.2.660-0.08%1.82B20/11 
 Milford KiwiSaver Balanced0P0000.3.498-0.01%1.66B20/11 
 ASB Investment Funds World Shares Fund0P0000.3.024-1.60%525.17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.2.174+0.22%931.32M19/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.875+0.18%823.18M19/11 
 Milford Dynamic Fund0P0001.3.539-0.27%774.49M20/11 
 ASB Investment Funds Moderate Fund0P0000.2.062-0.46%749M31/10 
 OneAnswer KiwiSaver-Balanced0P0000.2.5490%657.16M19/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.179+0.19%664.41M19/11 
 Booster KiwiSaver High Growth Fund0P0000.2.731+0.28%827.32M18/11 
 ASB Investment Funds Balanced Fund0P0000.2.344-0.67%665.97M31/10 
 OneAnswer KiwiSaver-Growth Fund0P0000.3.017-0.04%628.97M19/11 
 Generate KiwiSaver Conservative Fund0P0001.1.850-0.05%662.07M20/11 
 Russell Investments Global Fixed Interest Fund0P0000.0.987+0.21%534.8M19/11 
 Nikko AM NZ Corporate Bond Fund0P0000.1.179+0.22%384.27M19/11 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.128+0.06%445.76M19/11 
 OneAnswer MAC Conservative Balanced0P0001.2.128+0.06%445.76M19/11 
 OneAnswer MAC Growth0P0001.3.185-0.03%355.97M19/11 
 ANZ Investment Funds Growth Fund0P0000.3.185-0.03%355.97M19/11 
 Pie Australasian Dividend Fund0P0000.4.822-1.04%371.71M20/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.231+0.31%314.88M19/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.5830%316.29M20/11 
 Booster KiwiSaver Geared Growth Fund0P0000.4.161+0.33%532.98M18/11 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4.222-0.67%199.92M19/11 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.4060%268.28M19/11 
 Russell Investments Global Shares Fund0P0000.3.531+0.32%310.17M18/11 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.772-0.03%287.5M19/11 
 ASB Investment Funds Growth Fund0P0000.2.498-0.87%272.74M31/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.306+0.06%211.81M19/11 
 Mint Australia New Zealand Active Equity Trust0P0000.4.308-0.31%217.97M20/11 
 Forsyth Barr Premium Yield Fund0P0000.1.991+0.26%191.79M18/11 
 AMP Capital NZ Shares Index Fund0P0001.1.280-0.60%389.76M20/11 
 Pie Australasian Emerging Companies Fund0P0000.7.297-1.01%134.6M20/11 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.244+0.06%105.04M19/11 
 Nikko AM Global Bond Fund0P0000.1.109-0.03%269.58M19/11 
 Forsyth Barr New Zealand Equities Fund0P0000.4.192+0.24%114.68M18/11 
 Nikko AM NZ Bond Fund0P0000.0.978+0.28%172.32M19/11 
 OneAnswer KiwiSaver-International Share0P0000.3.723-0.67%80.54M19/11 
 Pie Global Growth 2 Fund0P0001.1.404-0.21%387.32M20/11 
 AMP Capital Core Global Shares Fund0P0000.3.390-0.20%63.31M20/11 
 AMP IL Managed Balanced Fund (C)0P0000.8.500+1.34%39.08M31/10 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.350-0.31%36.4M20/11 
 Nikko AM Core Equity Fund0P0000.2.984+0.48%27.53M19/11 
 Nikko AM Concentrated Equity Fund0P0000.3.054+0.35%22.85M19/11 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.3.007+0.29%24.55M18/11 
 AMP IL NZ Share Fund (R)0P0000.11.965+0.99%9.43M31/10 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.742+0.36%7.67M19/11 
 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 Interest0P0000.1.892+0.25%7.27M19/11 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.326+0.23%5.1M18/11 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.872-0.00%4.38M18/11 
 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)0P0000.4.153-0.44%1.49M31/10 
 AMP IL International Portfolio (N)0P0000.5.717+4.02%1.13M31/10 
 AMP AIT Global Property - UT540P0000.4.326+0.28%819.62K18/11 
 Asteron Saveguard Plus Conservative Fund0P0000.5.2810%473.89K20/11 
 AMP IL no E Fee International (NN)0P0000.4.657+3.96%31/10 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.841+1.28%31/10 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.300-0.49%31/10