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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudential Core Value Fund F | 0P0001. | 9.731 | -0.09% | 42.81B | 31/05 | ||
Prudential Core Value Fund B | 0P0000. | 9.798 | -0.09% | 42.81B | 31/05 | ||
Prudential Balanced Fund T | 0P0001. | 8.597 | +0.17% | 24.9B | 31/05 | ||
Prudential Balanced Fund B | 0P0000. | 8.633 | +0.17% | 24.9B | 31/05 | ||
Prudential Balanced Fund D | 0P0000. | 8.650 | +0.18% | 24.9B | 31/05 | ||
Prudential Balanced Fund A | 0P0000. | 8.589 | +0.17% | 24.9B | 31/05 | ||
Prudential Balanced Fund X | 0P0000. | 8.496 | +0.17% | 24.9B | 31/05 | ||
Prudential Inflation Plus Fund T | 0P0001. | 4.383 | -0.06% | 19.16B | 31/05 | ||
Prudential Inflation Plus Fund D | 0P0001. | 4.414 | -0.05% | 19.16B | 31/05 | ||
Prudential Inflation Plus Fund X | 0P0000. | 4.376 | -0.06% | 19.16B | 31/05 | ||
Prudential Inflation Plus Fund A | 0P0000. | 4.379 | -0.06% | 19.16B | 31/05 | ||
Prudential Inflation Plus Fund B | 0P0000. | 4.393 | -0.05% | 19.16B | 31/05 | ||
Prudential Equity Fund B | 0P0000. | 20.429 | +0.16% | 5.92B | 31/05 | ||
Prudential Equity Fund A | 0P0000. | 20.357 | +0.16% | 5.92B | 31/05 | ||
Prudential Equity Fund D | 0P0000. | 20.361 | +0.16% | 5.92B | 31/05 | ||
Prudential Equity Fund F | 0P0001. | 20.429 | +0.16% | 5.92B | 31/05 | ||
Prudential Dividend Maximiser Fund T | 0P0001. | 19.281 | +0.25% | 4.19B | 31/05 | ||
Prudential Dividend Maximiser Fund F | 0P0001. | 19.315 | +0.26% | 4.19B | 31/05 | ||
Prudential Dividend Maximiser Fund A | 0P0000. | 19.230 | +0.25% | 4.19B | 31/05 | ||
Prudential Dividend Maximiser Fund B | 0P0000. | 19.195 | +0.25% | 4.19B | 31/05 |