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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 129.641 | -0.61% | 104.93B | 13/03 | ||
Tata AIA Life - Tata AIA Top 200 | 0P0000. | 150.318 | -0.49% | 19.15B | 13/03 | ||
Tata AIA Life - Super Select Equity Fund | 0P0000. | 69.975 | -0.16% | 11.63B | 13/03 | ||
Tata AIA Life - Life Equity Fund | 0P0000. | 144.498 | -0.28% | 10.4B | 13/03 | ||
Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 85.918 | -0.15% | 7.69B | 13/03 | ||
Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 59.127 | -0.07% | 2.57B | 13/03 | ||
Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 79.083 | -0.24% | 1.75B | 13/03 | ||
Tata AIA Life - Life Select Equity Fund | 0P0000. | 107.027 | -0.16% | 1.36B | 13/03 | ||
Tata AIA Life - Life Growth Fund | 0P0000. | 123.599 | -0.29% | 1.28B | 13/03 | ||
Tata AIA Life - Infrastructure Fund | 0P0000. | 46.017 | -0.25% | 195.5M | 13/03 | ||
Tata AIA Life - Future Select Equity Fund | 0P0000. | 97.474 | -0.30% | 99.4M | 13/03 | ||
Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 64.578 | -0.25% | 69M | 13/03 |