أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
ChinaAMC Return Securities Investment Fund H	960002	1.167	-0.43%	9.49B	15:00:00
ChinaAMC Return Securities Investment Fund A	002001	1.167	-0.43%	9.49B	15:00:00
IGW Energy Infrastructure Bal	260112	2.456	-0.97%	6.14B	05/06
ChinaAMC Return II Fund	002021	0.962	-0.41%	3.9B	15:00:00
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.264	-0.93%	3.11B	05/06
China Southern Selected Growth Mixed Type Fund	202023	3.491	-1.17%	2.92B	05/06
E Fund Stable Growth	110001	4.376	-0.32%	2.75B	15:00:00
ChinaAMC Classic Allocation Fund	288001	1.861	+0.38%	2.48B	15:00:00
Harvest Growth Open-ended Fd	070002	14.627	-0.45%	2.24B	05/06
Harvest Sustaining Open-ended Fd	070003	1.417	+0.45%	1.64B	15:00:00
Harvest Growth Income A	070001	1.060	+0.54%	1.58B	05/06
Harvest Growth Income H	960024	0.953	+0.54%	1.58B	05/06
GF Wealth Fund	270001	0.979	-0.48%	1.44B	05/06
Franklin Templeton Sealand China Income Fund	450001	1.146	-0.05%	1.04B	05/06
IGW Dynamic Balanced Fd	260103	1.676	-0.84%	1.01B	05/06
Fortune SG Baokang Consumption Fund	240001	3.093	-0.91%	936.87M	05/06
RT New Blue Chip Fund	161601	0.779	0%	885.81M	15:00:00
CIFM China Multi-Assets Fund Class A	373010	0.856	+0.39%	800.79M	15:00:00
CIFM China Multi-Assets Fund Class H	960005	0.857	+0.36%	800.79M	15:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.464	+0.49%	600.36M	15:00:00

1D1W1M6M1Y5YMax

آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	ANZ OA AP-Bentham.	2.380	-0.003	-0.14%