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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Talaria Global Equity Fund - Currency Hedged (Mana | 0P0001. | 5.550 | +0.36% | 388.26M | 26/11 | ||
IOOF WealthBuilder Balanced Fund | 0P0000. | 4.258 | +0.24% | 122.39M | 25/11 | ||
Australian Unity A-REIT Fund | 0P0001. | 0.854 | +1.49% | 105.13M | 25/11 | ||
Lifeplan Investment Bond Colonial First State Firs | 0P0001. | 1.422 | -0.01% | 56.65M | 14/11 | ||
IOOF WealthBuilder Capital Stable Fund | 0P0000. | 3.115 | +0.18% | 33.75M | 25/11 | ||
IOOF WealthBuilder High Growth Fund | 0P0000. | 2.624 | +0.32% | 24.82M | 25/11 | ||
Lifeplan Education Savings Plan High Growth | LP6509. | 2.687 | 0% | 17.32M | 14/11 | ||
Lifeplan Investment Bond MLC Horizon 2-Capital Sta | 0P0001. | 1.430 | -0.07% | 7.5M | 14/11 | ||
Lifeplan Investment Bond Platypus Australian Equit | LP6827. | 2.797 | +0.43% | 3.4M | 14/11 |