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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,928.000 | +0.01% | 305.55B | 30/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,111.000 | -0.20% | 164.92B | 30/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,349.000 | +0.01% | 141.44B | 30/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,652.000 | -0.13% | 110.64B | 30/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,628.000 | -0.23% | 104.04B | 30/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,117.000 | -0.24% | 93.26B | 30/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,108.000 | -0.52% | 89.65B | 30/05 | ||
| Nomura My Road | 0P0000. | 14,435.000 | -0.19% | 89.69B | 30/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,281.000 | -0.16% | 65.56B | 30/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 9,964.000 | -0.32% | 62.59B | 30/05 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,075.000 | -0.30% | 62.78B | 30/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 10,974.000 | -0.42% | 49.14B | 30/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,093.000 | -0.23% | 46.37B | 30/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,005.000 | -0.16% | 40.07B | 30/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,779.000 | -0.28% | 31.64B | 30/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,390.000 | -0.20% | 30.17B | 30/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,220.000 | -0.24% | 28.62B | 30/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,232.000 | -0.20% | 21.95B | 30/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,763.000 | -0.13% | 21.68B | 30/05 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 14,930.000 | -0.25% | 17.67B | 30/05 |