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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,340.000 | -0.50% | 6,837.72B | 07/02 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,768.000 | -0.52% | 3,437.01B | 07/02 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,495.000 | -0.50% | 2,051.07B | 07/02 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 33,884.000 | -0.61% | 1,833.5B | 07/02 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77,924.000 | -0.52% | 1,693.2B | 07/02 | ||
Rakuten S&P500 Index Fund | 0P0001. | 14,838.000 | -0.49% | 473.47B | 07/02 | ||
Daiwa iFree S&P500 Index | 0P0001. | 37,030.000 | -0.50% | 385.62B | 07/02 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 19,206.000 | -0.62% | 315.8B | 07/02 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 19,525.000 | -0.33% | 288.61B | 07/02 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 64,472.000 | -0.60% | 225.33B | 07/02 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44,170.000 | -1.14% | 194.37B | 07/02 | ||
Fidelity US Blue Chip Fund | 0P0000. | 68,933.000 | -0.34% | 175.88B | 07/02 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 106,851.000 | -1.14% | 169.9B | 07/02 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 39,226.000 | -0.33% | 171.97B | 07/02 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,145.000 | -0.56% | 170.27B | 07/02 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 24,547.000 | -0.33% | 154.62B | 07/02 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,853.000 | -1.26% | 105.2B | 07/02 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 25,151.000 | -0.49% | 109.55B | 07/02 | ||
Nomura US Nasdaq Open B | 0P0000. | 39,456.000 | +0.05% | 106.53B | 07/02 | ||
Daiwa iFree NY Dow Index | 0P0001. | 41,285.000 | -1.14% | 88.34B | 07/02 |