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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48.310 | +0.67% | 111.36B | 14/06 | ||
Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54.230 | +0.67% | 111.36B | 14/06 | ||
Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 18.091 | +0.06% | 102.43B | 14/06 | ||
Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 13.777 | +0.07% | 102.43B | 14/06 | ||
Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 18.087 | +0.06% | 102.43B | 14/06 | ||
Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13.273 | +0.06% | 102.43B | 14/06 | ||
Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 19.271 | +0.07% | 102.43B | 14/06 | ||
Edelweiss Mid CapFund Growth | 0P0000. | 91.051 | +3.34% | 55.34B | 14/06 | ||
Edelweiss Small Cap Fund Regular Growth | 0P0001. | 42.188 | +2.14% | 33.61B | 14/06 | ||
Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 94.214 | +1.06% | 29.74B | 14/06 | ||
Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 26.770 | +2.04% | 9.32B | 14/06 | ||
Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 14.606 | -0.27% | 959.84M | 14/06 |