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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
OnePath OA IP-OnePath Active Growth Trust-EF/Sel | 0P0000. | 1.638 | -0.57% | 97.08M | 29/05 | ||
OA Frontier AP-Henderson Global Fixed Interest Tot | LP6807. | 1.709 | +0.34% | 39.94M | 29/05 | ||
OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.621 | 0% | 17.6M | 29/05 | ||
OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.529 | 0% | 17.6M | 29/05 | ||
OA Frontier PS-Henderson Global Fixed Interest Tot | LP6807. | 1.603 | +0.30% | 11.49M | 29/05 | ||
OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.078 | -0.57% | 11.42M | 29/05 | ||
OnePath OA FR PS-Bentham Global Income | LP6807. | 1.888 | -0.51% | 11.42M | 29/05 | ||
ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.577 | -0.58% | 11.42M | 29/05 | ||
OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.527 | -0.57% | 6.2M | 29/05 | ||
OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.208 | -0.57% | 6.2M | 29/05 | ||
OnePath OA FR IP-Bentham Global Income | LP6807. | 1.105 | -0.57% | 5.91M | 29/05 |