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南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| FG IP Saturn Flexible Fund of Funds B1 | 0P0000. | 37.902 | +0.19% | 2.27B | 10/01 | ||
| FG IP Saturn Flexible Fund of Funds B | 0P0000. | 37.818 | +0.03% | 2.27B | 09/01 | ||
| FG IP Saturn Flexible Fund of Funds A1 | 0P0000. | 38.061 | +0.20% | 2.27B | 10/01 | ||
| FG IP Venus Cautious Fund of Funds A | 0P0000. | 19.864 | +0.17% | 1.78B | 10/01 | ||
| FG IP Venus Cautious Fund of Funds B | 0P0000. | 19.727 | +0.16% | 1.78B | 10/01 | ||
| FG IP Venus Cautious Fund of Funds B1 | 0P0000. | 19.727 | +0.16% | 1.78B | 10/01 | ||
| FG IP International Flexible Fund of Funds B1 | 0P0000. | 34.098 | +1.08% | 988.63M | 10/01 | ||
| FG IP International Flexible Fund of Funds B | 0P0000. | 32.826 | +1.08% | 988.63M | 10/01 | ||
| FG IP International Flexible Fund of Funds A | 0P0000. | 41.513 | -0.15% | 988.63M | 09/01 | ||
| FG IP Neptune Growth Fund of Funds B1 | 0P0001. | 17.031 | +0.27% | 521.09M | 10/01 | ||
| FG IP Neptune Growth Fund of Funds A | 0P0001. | 17.080 | +0.27% | 521.09M | 10/01 | ||
| FG IP Mercury Equity Fund of Funds B1 | 0P0000. | 47.281 | +0.65% | 245.48M | 09/01 | ||
| FG IP Mercury Equity Fund of Funds B | 0P0000. | 46.285 | +0.10% | 245.48M | 10/01 | ||
| FG IP Mercury Equity Fund of Funds A | 0P0000. | 48.135 | +0.11% | 245.48M | 10/01 |