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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 158.355 | +0.51% | 199.43B | 20/11 | ||
| Allan Gray Balanced Fund A | 0P0000. | 158.250 | +0.51% | 199.43B | 20/11 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158.856 | +0.51% | 199.43B | 20/11 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 160.255 | +0.85% | 121.16B | 20/11 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 160.285 | +0.85% | 121.16B | 20/11 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 160.058 | +0.84% | 121.16B | 20/11 | ||
| Prudential Balanced Fund X | 0P0000. | 9.049 | +0.69% | 26.24B | 20/11 | ||
| Prudential Balanced Fund D | 0P0000. | 9.212 | +0.69% | 26.24B | 20/11 | ||
| Prudential Balanced Fund B | 0P0000. | 9.195 | +0.69% | 26.24B | 20/11 | ||
| Prudential Balanced Fund A | 0P0000. | 9.149 | +0.68% | 26.24B | 20/11 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29.072 | +0.52% | 25.87B | 20/11 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29.052 | +0.52% | 25.87B | 20/11 | ||
| Prudential Balanced Fund T | 0P0001. | 9.157 | +0.69% | 26.24B | 20/11 | ||
| Foord Balanced Fund B4 | 0P0000. | 79.708 | +0.65% | 24.73B | 20/11 | ||
| Foord Balanced Fund B | 0P0000. | 79.837 | +0.65% | 24.73B | 20/11 | ||
| Foord Balanced Fund B1 | 0P0000. | 79.754 | +0.65% | 24.73B | 20/11 | ||
| Foord Balanced Fund B3 | 0P0000. | 79.777 | +0.65% | 24.73B | 20/11 | ||
| Foord Balanced Fund B2 | 0P0000. | 79.773 | +0.65% | 24.73B | 20/11 | ||
| Foord Balanced Fund A | 0P0000. | 79.721 | +0.65% | 24.73B | 20/11 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29.084 | +0.52% | 25.87B | 20/11 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.705 | +0.50% | 306.87M | 20/11 | ||
| Capricorn Managed Fund C | 0P0001. | 1.707 | +0.50% | 306.87M | 20/11 |