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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
OnePath OA IP-OnePath Active Growth Trust-EF/Sel | 0P0000. | 1.644 | +0.12% | 97.08M | 08/05 | ||
OA Frontier AP-Henderson Global Fixed Interest Tot | LP6807. | 1.717 | 0% | 40.02M | 08/05 | ||
OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.526 | -0.02% | 17.6M | 08/05 | ||
OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.618 | -0.02% | 17.6M | 08/05 | ||
OA Frontier PS-Henderson Global Fixed Interest Tot | LP6807. | 1.609 | 0% | 11.76M | 08/05 | ||
ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.596 | +0.18% | 11.42M | 08/05 | ||
OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.094 | +0.18% | 11.42M | 08/05 | ||
OnePath OA FR PS-Bentham Global Income | LP6807. | 1.901 | +0.16% | 11.42M | 08/05 | ||
OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.226 | +0.18% | 6.2M | 08/05 | ||
OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.547 | +0.18% | 6.2M | 08/05 | ||
OnePath OA FR IP-Bentham Global Income | LP6807. | 1.113 | +0.18% | 5.71M | 08/05 |