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全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 137.750 | -0.21% | 13.17B | 22/05 |
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Franklin Income A | FKINX | 2.35 | 0% | 30.36B | 22/05 | ||
| Templeton Growth A | TEPLX | 27.56 | -0.54% | 8.37B | 22/05 | ||
| Templeton Growth R | TEGRX | 27.16 | -0.55% | 55.24M | 22/05 | ||
| Templeton Growth R6 | FTGFX | 27.69 | -0.54% | 299.33M | 22/05 | ||
| Templeton Growth Adv | TGADX | 27.73 | -0.54% | 192.13M | 22/05 | ||
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.97M | 22/05 | ||
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.34B | 22/05 | ||
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 22/05 | ||
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.56B | 22/05 | ||
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.4M | 22/05 | ||
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 517.85M | 22/05 | ||
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 50.48M | 22/05 | ||
| Franklin Rising Dividends Adv | FRDAX | 94.18 | +0.21% | 4.35B | 22/05 | ||
| Franklin Rising Dividends C | FRDTX | 92.09 | +0.20% | 926M | 22/05 | ||
| Franklin Rising Dividends R | FRDRX | 93.91 | +0.20% | 182.64M | 22/05 | ||
| Franklin Rising Dividends R6 | FRISX | 94.16 | +0.20% | 3.39B | 22/05 | ||
| Franklin Rising Dividends A | FRDPX | 94.28 | +0.21% | 19.02B | 22/05 | ||
| Franklin Income Adv | FRIAX | 2.32 | -0.43% | 13.88B | 22/05 | ||
| Putnam Equity Income Y | PEIYX | 35.09 | -0.76% | 11.78B | 22/05 | ||
| Putnam Equity Income A | PEYAX | 35.08 | -0.74% | 11B | 22/05 |