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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 0P0001. | 2.488 | -0.12% | 23.69B | 31/12 | ||
Sunsuper Balanced | 0P0000. | 5.220 | -0.12% | 17.67B | 31/12 | ||
Vanguard Growth Index Fund | 0P0000. | 1.678 | +0.45% | 12.16B | 30/01 | ||
Ipac Select Index Balanced | 0P0000. | 0.933 | +0.45% | 5.11B | 30/01 | ||
North Index Balanced | 0P0000. | 0.933 | +0.45% | 5.11B | 30/01 | ||
IOOF Balanced Investor Trust | 0P0001. | 2.097 | +0.37% | 4.67B | 30/01 | ||
CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.321 | +0.16% | 3.87B | 29/01 | ||
CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.312 | +0.14% | 3.87B | 29/01 | ||
CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.676 | +0.14% | 3.87B | 29/01 | ||
CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.040 | +0.13% | 3.14B | 29/01 | ||
IOOF MultiSeries 70 | LP6509. | 0.975 | +0.38% | 2.23B | 30/01 | ||
IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | +0.35% | 1.99B | 30/01 | ||
Sunsuper Balanced Index | 0P0001. | 4.744 | -0.97% | 1.7B | 31/12 | ||
Dimensional World Allocation 70/30 Trust | 0P0000. | 21.268 | +0.42% | 1.6B | 30/01 | ||
CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.976 | +0.11% | 1.46B | 29/01 | ||
Russell Balanced Opportunities Portfolio | LP6805. | 2.716 | +0.35% | 1.41B | 30/01 | ||
Commonwealth PensionSelect - Managed | LP6803. | 9.794 | +0.17% | 971.96M | 17/01 | ||
Fiducian Balanced Fund | LP6804. | 1.866 | +0.36% | 860.63M | 30/01 | ||
Mercer Growth Fund | 0P0000. | 1.344 | +0.34% | 712.38M | 30/01 | ||
Macquarie Master Balanced Fund | 0P0000. | 1.521 | +0.29% | 675.78M | 29/01 |