
注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund R | 0P0000. | 1.388 | 0.02% | 63.14B | 19/06 | ||
STANLIB Income Fund B5 | 0P0000. | 1.391 | 0.02% | 63.14B | 19/06 | ||
STANLIB Income Fund D | 0P0000. | 1.390 | 0.02% | 63.14B | 19/06 | ||
STANLIB Income Fund B2 | 0P0000. | 1.389 | 0.02% | 63.14B | 19/06 | ||
STANLIB Income Fund B6 | 0P0000. | 1.389 | 0.02% | 63.14B | 19/06 | ||
STANLIB Income Fund B1 | 0P0000. | 1.391 | 0.02% | 63.14B | 19/06 | ||
Coronation Strategic Income Fund A | 0P0000. | 16.197 | +0.06% | 38.84B | 19/06 | ||
Coronation Strategic Income Fund P | 0P0000. | 16.206 | +0.06% | 38.84B | 19/06 | ||
Coronation Strategic Income Fund D | 0P0000. | 16.213 | +0.06% | 38.84B | 19/06 | ||
Investec High Income Fund C | 0P0000. | 1.169 | 0.02% | 27.14B | 19/06 | ||
Investec High Income Fund B | 0P0000. | 1.170 | 0.02% | 27.14B | 19/06 | ||
Investec High Income Fund Z | 0P0000. | 1.170 | 0.02% | 27.14B | 19/06 | ||
Investec High Income Fund I | 0P0000. | 1.170 | 0.03% | 27.14B | 19/06 | ||
Investec High Income Fund A | 0P0000. | 1.170 | 0.03% | 27.14B | 19/06 | ||
Investec High Income Fund R | 0P0000. | 1.170 | 0.03% | 27.14B | 19/06 | ||
Investec High Income Fund H | 0P0000. | 1.170 | 0.02% | 27.14B | 19/06 | ||
Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.801 | +0.05% | 16.87B | 19/06 | ||
Nedgroup Investments Flexible Income Fund A | 0P0000. | 17.757 | +0.05% | 16.87B | 19/06 | ||
Nedgroup Investments Flexible Income Fund R | 0P0000. | 17.783 | +0.05% | 16.87B | 19/06 | ||
Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17.737 | +0.05% | 16.87B | 19/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 0P0000. | 1.094 | 0.01% | 5.97B | 19/06 | ||
Capricorn High Yield Fund B | 0P0000. | 1.093 | 0.01% | 5.97B | 19/06 | ||
Capricorn High Yield Fund C | 0P0001. | 1.095 | 0.01% | 5.74B | 19/06 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | 0.02% | 5.29B | 19/06 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | 0.02% | 5.29B | 19/06 |