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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AON HEWITT GLOBAL EQUITY CL I | 0P0001. | 26.019 | -1.48% | 3.25B | 31/10 | ||
AON HEWITT LARGE CAP EQUITY FUND CL I | 0P0001. | 39.945 | -1.98% | 590.81M | 31/10 | ||
AON HEWITT SMALL MID CAP EQUITY FUND CL I | 0P0001. | 24.661 | -1.60% | 383.17M | 31/10 | ||
AON HEWITT GROWTH CL I | 0P0001. | 23.497 | -1.25% | 174M | 31/10 |