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 名称代码最新价涨跌幅总资产时间
 Escorts Tax Plan-Growth Option-Direct Plan0P0000.396.141+1.39%115.61B22/11 
 Escorts Tax Plan-Dividend Option-Direct Plan0P0000.52.808+1.39%115.61B22/11 
 Quant Tax Plan Payout0P0000.49.540+1.39%115.61B22/11 
 Quant Tax Plan Growth0P0000.356.742+1.39%115.61B22/11 
 Quant Active Fund Growth Option Direct Plan0P0000.670.889-2.03%105.31B22/11 
 Quant Active Fund Growth0P0000.630.549+1.67%105.31B22/11 
 Quant Consumption Fund Growth Option Direct Plan0P0000.102.818-2.89%75.14B22/11 
 Escorts High Yield Equity Plan Dividend0P0000.69.499+1.52%37.09B22/11 
 Escorts High Yield Equity Plan - Growth Option-Dir0P0000.123.616+1.52%37.09B22/11 
 Escorts High Yield Equity Plan - Bonus Option-Dire0P0000.114.111+1.52%37.09B22/11 
 Escorts High Yield Equity Bonus0P0000.114.111+1.52%37.09B22/11 
 Escorts High Yield Equity Plan Growth0P0000.113.859+1.52%37.09B22/11 
 Quant Multi Asset Fund Growth0P0000.132.971-0.78%30.26B22/11 
 Quant Multi Asset Fund Growth Option Direct Plan0P0000.141.484-0.77%30.26B22/11 
 Quant Liquid Plan Growth0P0000.39.647+0.02%20.34B13:00:00 
 Quant Liquid Plan Growth Option Direct Plan0P0000.40.620+0.02%20.34B13:00:00 
 Escorts Leading Sectors Fund Dividend0P0000.63.495+2.48%11.21B22/11 
 Escorts Leading Sectors Fund - Growth Option-Direc0P0000.93.804+2.49%11.21B22/11 
 Escorts Leading Sectors Fund Growth0P0000.85.396+2.48%11.21B22/11 
 Quant ESG Equity Fund Direct Growth0P0001.35.091-1.06%3.09B22/11