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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.646 | -0.33% | 3.33B | 22/05 | ||
BlackRock Indexed International Equity Fund | 0P0000. | 1.213 | 0% | 2.84B | 22/05 | ||
BlackRock Professional Investor Global Allocation | 0P0000. | 1.255 | -0.29% | 615.83M | 22/05 | ||
BlackRock Global Allocation Australia Class D | 0P0000. | 1.257 | -0.30% | 615.83M | 22/05 | ||
BlackRock Global Allocation Australia Class S | 0P0000. | 1.048 | -0.30% | 615.83M | 22/05 | ||
BlackRock Indexed Australian Listed Property Fund | 0P0000. | 1.011 | +0.17% | 297.06M | 22/05 | ||
BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.167 | -0.10% | 248.1M | 22/05 |