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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fiducian Balanced Fund | LP6804. | 1.835 | -0.01% | 846.25M | 21/11 | ||
Fiducian Australian Shares Fund | LP6804. | 2.197 | -0.17% | 832.9M | 21/11 | ||
Fiducian Capital Stable Fund | LP6804. | 1.206 | 0% | 518.85M | 21/11 | ||
Fiducian Growth Fund | LP6804. | 2.098 | -0.03% | 444.08M | 21/11 | ||
Fiducian Australian Smaller Companies Shares Fund | LP6804. | 2.311 | -0.58% | 327.32M | 21/11 | ||
Fiducian Ultra Growth Fund | LP6804. | 2.479 | -0.27% | 326.72M | 21/11 | ||
Fiducian Property Securities Fund | LP6804. | 1.434 | -0.45% | 302.56M | 21/11 | ||
Fiducian Geared Australian Shares Fund | LP6804. | 1.895 | -0.94% | 19.82M | 21/11 |