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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.634 | -0.05% | 3.33B | 08/05 | ||
BlackRock Indexed International Equity Fund | 0P0000. | 1.199 | +0.51% | 2.84B | 08/05 | ||
BlackRock Global Allocation Australia Class D | 0P0000. | 1.241 | -0.17% | 615.83M | 08/05 | ||
BlackRock Global Allocation Australia Class S | 0P0000. | 1.035 | -0.17% | 615.83M | 08/05 | ||
BlackRock Professional Investor Global Allocation | 0P0000. | 1.239 | -0.17% | 615.83M | 08/05 | ||
BlackRock Indexed Australian Listed Property Fund | 0P0000. | 1.014 | +0.34% | 297.06M | 08/05 | ||
BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.160 | 0% | 248.1M | 08/05 |