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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudential Core Value Fund B | 0P0000. | 10.645 | -0.24% | 39.19B | 22/11 | ||
Prudential Core Value Fund F | 0P0001. | 10.572 | -0.24% | 39.19B | 22/11 | ||
Prudential Balanced Fund D | 0P0000. | 9.224 | +0.09% | 26.26B | 22/11 | ||
Prudential Balanced Fund X | 0P0000. | 9.061 | +0.09% | 26.26B | 22/11 | ||
Prudential Balanced Fund B | 0P0000. | 9.207 | +0.09% | 26.26B | 22/11 | ||
Prudential Balanced Fund A | 0P0000. | 9.160 | +0.09% | 26.26B | 22/11 | ||
Prudential Balanced Fund T | 0P0001. | 9.168 | +0.09% | 26.26B | 22/11 | ||
Prudential Inflation Plus Fund T | 0P0001. | 4.683 | +0.17% | 19.61B | 22/11 | ||
Prudential Inflation Plus Fund D | 0P0001. | 4.716 | +0.18% | 19.61B | 22/11 | ||
Prudential Inflation Plus Fund X | 0P0000. | 4.675 | +0.17% | 19.61B | 22/11 | ||
Prudential Inflation Plus Fund A | 0P0000. | 4.679 | +0.17% | 19.61B | 22/11 | ||
Prudential Inflation Plus Fund B | 0P0000. | 4.694 | +0.17% | 19.61B | 22/11 | ||
Prudential Equity Fund D | 0P0000. | 22.580 | -0.10% | 6.55B | 22/11 | ||
Prudential Equity Fund B | 0P0000. | 22.651 | -0.10% | 6.55B | 22/11 | ||
Prudential Equity Fund A | 0P0000. | 22.565 | -0.10% | 6.55B | 22/11 | ||
Prudential Equity Fund F | 0P0001. | 22.595 | -0.10% | 6.55B | 22/11 | ||
Prudential Dividend Maximiser Fund A | 0P0000. | 20.969 | +0.08% | 4.35B | 22/11 | ||
Prudential Dividend Maximiser Fund B | 0P0000. | 20.932 | +0.08% | 4.35B | 22/11 | ||
Prudential Dividend Maximiser Fund D | 0P0000. | 21.032 | +0.08% | 4.35B | 22/11 | ||
Prudential Dividend Maximiser Fund T | 0P0001. | 20.965 | +0.08% | 4.35B | 22/11 |