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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 | ||
|---|---|---|---|---|---|---|---|
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,832.000 | +2.09% | 4,220.69B | 30/04 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,530.000 | +2.32% | 2,596.81B | 30/04 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,989.000 | +2.34% | 1,181.38B | 30/04 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,378.000 | +2.08% | 1,533.54B | 30/04 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,316.000 | +2.07% | 1,441.15B | 30/04 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,682.000 | +3.21% | 1,038.73B | 30/04 | ||
| SBI V Whole US Equity Index Fund | 0P0001. | 16,610.000 | +2.06% | 246.36B | 30/04 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 55,094.000 | -0.35% | 156.3B | 30/04 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 94,482.000 | +1.51% | 141.06B | 30/04 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 59,094.000 | +2.33% | 127.09B | 30/04 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32,065.000 | +2.08% | 211.18B | 30/04 | ||
| MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,498.000 | +1.79% | 111.44B | 30/04 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,090.000 | +1.52% | 141.93B | 30/04 | ||
| MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 20,727.000 | +2.76% | 101.22B | 30/04 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33,193.000 | +2.76% | 109.65B | 30/04 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,274.000 | +0.58% | 77.9B | 30/04 | ||
| GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,677.000 | +3.28% | 55.49B | 30/04 | ||
| Rakuten S&P500 Index Fund | 0P0001. | 12,834.000 | +2.08% | 151.09B | 30/04 | ||
| Daiwa iFree NY Dow Index | 0P0001. | 36,365.000 | +1.52% | 69.86B | 30/04 | ||
| Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27,344.000 | +0.97% | 67.6B | 30/04 |