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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Discovery Balanced Fund | 0P0000. | 3.215 | +0.36% | 48.24B | 12/06 | ||
Discovery Cautious Balanced Fund | 0P0000. | 1.897 | +0.37% | 5.55B | 12/06 | ||
Discovery Global Equity Feeder Fund | 0P0000. | 6.197 | +0.50% | 2.75B | 12/06 | ||
Discovery Moderate Balanced Fund | 0P0000. | 2.136 | +0.46% | 2.68B | 12/06 | ||
Discovery Equity Fund | 0P0000. | 2.912 | +0.73% | 2.38B | 12/06 | ||
Discovery Target Retirement 2040 Fund A | 0P0000. | 2.496 | +0.35% | 2.14B | 12/06 | ||
Discovery Target Retirement 2035 Fund A | 0P0000. | 2.597 | +0.34% | 2.02B | 12/06 | ||
Discovery Target Retirement 2045 Fund A | 0P0000. | 2.526 | +0.35% | 1.86B | 12/06 | ||
Discovery Target Retirement 2030 Fund A | 0P0000. | 2.544 | +0.32% | 1.56B | 12/06 | ||
Discovery Flexible Property Fund | 0P0000. | 1.439 | 0.01% | 1.47B | 12/06 | ||
Discovery Target Retirement 2025 Fund A | 0P0000. | 2.525 | +0.30% | 944.67M | 12/06 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.810 | +1.41% | 846.91M | 12/06 | ||
Discovery Target Retirement 2020 Fund A | 0P0000. | 2.425 | +0.28% | 312.07M | 12/06 | ||
Discovery Target Retirement 2015 Fund A | 0P0000. | 2.382 | +0.27% | 59.23M | 12/06 |