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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Class 2 | 0P0000. | 24.010 | +1.27% | 2.7B | 03/01 | ||
| AZL MVP Growth Index Strategy Fund | 0P0000. | 14.910 | +0.74% | 1.85B | 03/01 | ||
| AZL Moderate Index Strategy Fund | 0P0000. | 13.490 | +0.52% | 1.32B | 03/01 | ||
| AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 12.610 | +0.80% | 1.08B | 03/01 | ||
| AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 17.790 | +0.85% | 1.05B | 03/01 | ||
| AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.580 | +0.40% | 729.71M | 03/01 | ||
| AZL DFA Multi-Strategy Fund | 0P0000. | 12.990 | +0.54% | 661.77M | 03/01 | ||
| AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 17.090 | +1.61% | 553.02M | 03/01 | ||
| AZL Mid Cap Index Fund Class 2 | 0P0000. | 21.800 | +1.21% | 460.3M | 03/01 | ||
| AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 12.580 | +1.29% | 442.22M | 03/01 | ||
| AZL Balanced Index Strategy Fund | 0P0000. | 14.860 | +0.41% | 333.1M | 03/01 | ||
| AZL S&P 500 Index Fund Class 1 | 0P0000. | 24.290 | +1.25% | 88.22M | 03/01 |