Tin Tức Nóng Hổi

Quỹ Thế Giới

Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CITIC-Pru Emerging Industries Investment Fund	000209	2.005	+0.41%	2.35B	19:00:00
CITIC-Prudential Champion Selected Stock Fund	550008	1.354	+0.18%	1.93B	19:00:00
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.566	-1.78%	1.28B	19:00:00
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.119	+0.20%	1.05B	19:00:00
CITIC-Prudential Essential Growth Stock Fund	550002	0.671	+0.16%	1B	19:00:00
CITIC Prudential ZhiYu Alloc A	003282	1.396	0%	976.87M	19:00:00
CITIC Prudential ZhiYu Alloc C	003283	1.252	0%	976.87M	19:00:00
CITIC Prudential Happiness Csmpt Eq	000551	1.491	-0.46%	651.38M	19:00:00
CITIC Prudential ZhiXuan Alloc A	003379	1.100	0%	642.12M	19:00:00
CITIC Prudential ZhiXuan Alloc C	003380	1.096	0%	642.12M	19:00:00
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.701	-0.71%	600.44M	19:00:00
CITIC-Prudential Seasons Red Fund	550001	0.891	-0.41%	461.06M	19:00:00
CITIC-Prudential Deep Value Stock Fund	165508	1.862	0%	394.47M	19:00:00
CITIC Prudential ZhiRui Alloc A	003432	1.468	0%	321.21M	19:00:00
CITIC Prudential ZhiRui Alloc C	003433	1.456	0%	321.21M	19:00:00
CITIC Prudential CSI Info Sec Index	165523	0.587	-0.80%	272.49M	19:00:00
CITIC-Prudential China Securities 500 Index Classi	165511	1.469	-0.67%	256.02M	19:00:00
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2.666	+0.33%	239.91M	19:00:00
CITIC-Prudential 800 Medical Idx Fd	165519	0.831	-0.38%	209.75M	19:00:00
CITIC-Prudential CSI 800 Fincl Idx	165521	1.009	-0.72%	122.47M	19:00:00

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Tập đoàn FLC	3,570.0	+0.0	+0.00%
Dịch vụ Khoan Dầu khí	32,300.0	+650.0	+2.05%
Xây dựng FLC Faros	2,510.0	0.0	0.00%
Vinamilk	66,100.0	+700.0	+1.07%
Xây dựng Hòa Bình	8,120.0	-30.0	-0.37%
Ngân hàng ACB	24,800.0	150.0	0.61%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	43,800.0	+400.0	+0.92%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
E Fund Hang Seng .	0.801	-0.009	-1.09%
NEI Ethical Speci.	20.778	+0.140	+0.70%
Fondo Alterna SA .	6.660	-0.010	-0.18%
AB FCP I Europe.	68.640	-0.250	-0.36%
JNOMF	0.03	0.00	0.00%
TAS	3,311.00	0.00	0.00%
Amundi JPX-Nikkei.	307.35	0.00	0.00%
4571	0.7200	+0.0050	+0.70%