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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS SMAM New China Fund | 0P0000. | 10,186.000 | -0.15% | 16.94B | 09/05 | ||
| Nikko Greater China Equity Fund Dividend 1 Month | 0P0000. | 1,368.000 | -0.51% | 9.64B | 09/05 | ||
| UBS Nikko China A Share Fund | 0P0000. | 58,102.000 | -0.11% | 8.77B | 09/05 | ||
| HSBC China Open | 0P0000. | 31,712.000 | -0.28% | 8.89B | 09/05 | ||
| UBS China Equity Fund | 0P0000. | 15,391.000 | -1.09% | 5.75B | 09/05 | ||
| MUKAM MUFJ China Open | 0P0000. | 12,920.000 | -0.65% | 5.14B | 09/05 | ||
| Daiwa China Fund | 0P0000. | 14,593.000 | -0.29% | 3.89B | 09/05 | ||
| HSBC China Equity Fund Dividend 3 Month | 0P0000. | 9,644.000 | -0.28% | 3.77B | 09/05 | ||
| Amudi Grand China Fund | 0P0000. | 8,921.000 | -0.83% | 3.19B | 09/05 | ||
| SMDS China Equity Open | 0P0000. | 8,930.000 | -0.36% | 3.06B | 09/05 | ||
| Fidelity China Focus Open | 0P0000. | 77,485.000 | -0.88% | 2.38B | 09/05 | ||
| AMOne New Growth China Equity Fund | 0P0000. | 11,693.000 | -0.60% | 2.18B | 09/05 | ||
| SMDS Hang Seng Index Fund | 0P0000. | 14,550.000 | -0.39% | 1.91B | 09/05 | ||
| AMOne DIAM China-Related Equity Open | 0P0000. | 21,225.000 | -0.61% | 1.89B | 09/05 | ||
| Nikko AM China A Share Fund | 0P0000. | 22,893.000 | -0.79% | 1.8B | 09/05 | ||
| Amundi China Equity Fund | 0P0000. | 24,117.000 | -0.70% | 1.72B | 09/05 | ||
| Okasan China Road | 0P0000. | 6,888.000 | -0.42% | 1.69B | 09/05 | ||
| Nomura China Open | 0P0000. | 11,745.000 | -1.04% | 1.56B | 09/05 | ||
| SMDS DaiwaSB China Equity Fund | 0P0000. | 11,538.000 | -0.47% | 1.41B | 09/05 | ||
| SJNK Growing China Equity Fund | 0P0000. | 16,157.000 | -0.19% | 1.4B | 09/05 |