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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 0P0000. | 14.366 | +0.21% | 81.37M | 25/06 | ||
Benefit FCI Life Strategy Growth Fd Cl A | 0P0000. | 33.976 | +0.04% | 43.91M | 25/06 | ||
Benefit FCI Life Strategy Growth Fd Cl B | 0P0000. | 32.996 | +0.04% | 18.94M | 25/06 | ||
Stadion Moderate Growth Fund Class 1 | 0P0000. | 25.030 | +0.24% | 7.94M | 25/06 | ||
Stadion Growth Fund CL 1 | 0P0000. | 28.742 | +0.21% | 7.02M | 25/06 | ||
Stadion Balanced Fund CL 1 | 0P0000. | 19.468 | +0.22% | 6.12M | 25/06 | ||
Benefit Meritage Growth Equity Fund Class H | 0P0000. | 95.618 | +0.52% | 5.32M | 25/06 | ||
Benefit FCI Life Strategy Cons Gr Cl B | 0P0000. | 21.055 | +0.01% | 4.83M | 25/06 | ||
Benefit FCI Life Strategy Cons Gr Cl A | 0P0000. | 21.665 | +0.01% | 1.74M | 25/06 | ||
Benefit FCI Life Strategy Growth Fd Cl C | 0P0000. | 20.725 | 0% | 10/12 |