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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 0P0001. | 2.555 | +2.55% | 25.31B | 31/05 | ||
Sunsuper Balanced | 0P0000. | 5.376 | +2.78% | 21.37B | 31/05 | ||
Vanguard Growth Index Fund | 0P0000. | 1.669 | -0.17% | 12.55B | 17/06 | ||
Ipac Select Index Balanced | 0P0000. | 0.944 | -0.19% | 5.31B | 17/06 | ||
North Index Balanced | 0P0000. | 0.944 | -0.19% | 5.31B | 17/06 | ||
IOOF Balanced Investor Trust | 0P0001. | 2.109 | -0.09% | 4.77B | 17/06 | ||
CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.368 | +0.17% | 3.78B | 16/06 | ||
CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.711 | +0.16% | 3.78B | 16/06 | ||
CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.338 | +0.16% | 3.88B | 16/06 | ||
CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.051 | +0.15% | 3.22B | 16/06 | ||
IOOF MultiSeries 70 | LP6509. | 0.981 | -0.09% | 2.4B | 17/06 | ||
Sunsuper Balanced Index | 0P0001. | 4.874 | +3.27% | 1.94B | 31/05 | ||
IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | -0.11% | 1.98B | 17/06 | ||
Dimensional World Allocation 70/30 Trust | 0P0000. | 21.459 | -0.16% | 1.65B | 17/06 | ||
CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.035 | +0.14% | 1.49B | 16/06 | ||
Russell Balanced Opportunities Portfolio | LP6805. | 2.737 | -0.14% | 1.41B | 17/06 | ||
Commonwealth PensionSelect - Managed | LP6803. | 9.993 | +0.01% | 971.96M | 13/06 | ||
Fiducian Balanced Fund | LP6804. | 1.857 | -0.07% | 845.21M | 17/06 | ||
Mercer Growth Fund | 0P0000. | 1.357 | -0.13% | 716.74M | 17/06 | ||
Morningstar Growth Real Return Fund | 0P0000. | 1.245 | -0.31% | 697.47M | 17/06 |