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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 | ||
|---|---|---|---|---|---|---|---|
| AMOne Investment Sommelier | 0P0000. | 10,420.000 | -0.32% | 381.79B | 29/05 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,073.000 | +0.03% | 287.57B | 29/05 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,616.000 | -0.28% | 143.29B | 29/05 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15,049.000 | +0.03% | 53.91B | 29/05 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,941.000 | +0.02% | 49.8B | 29/05 | ||
| AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,499.000 | -0.28% | 46.45B | 29/05 | ||
| AMOne Investment Sommelier DC | 0P0000. | 11,394.000 | -0.31% | 40.26B | 29/05 | ||
| Nomura DC Investment Strategy Fund | 0P0000. | 10,950.000 | -0.32% | 39.68B | 29/05 | ||
| Nikko Fine Blend Asset Growth | 0P0000. | 14,443.000 | +0.02% | 31.34B | 29/05 | ||
| AMOne Cruise Control | 0P0000. | 13,506.000 | -0.19% | 8.5B | 29/05 | ||
| Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,178.000 | -0.25% | 5.23B | 29/05 | ||
| Invesco Premia Plus Fund | 0P0001. | 10,591.000 | +0.08% | 2.4B | 29/05 | ||
| Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,829.000 | -0.16% | 1.25B | 29/05 | ||
| Shinsei World Wrap Select | 0P0001. | 8,530.000 | -0.18% | 946M | 29/05 | ||
| MYAM DC Developed Countries Core Fund | 0P0001. | 11,701.000 | -0.18% | 816M | 29/05 | ||
| Nomura Next Core | 0P0000. | 10,067.000 | -0.31% | 765M | 29/05 | ||
| Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,284.000 | -0.40% | 641M | 29/05 | ||
| Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,561.000 | -0.09% | 462M | 29/05 | ||
| Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,420.000 | -0.15% | 259M | 29/05 | ||
| Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,386.000 | -0.16% | 63M | 29/05 |