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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 | ||
|---|---|---|---|---|---|---|---|
| Nomura India Equity | 0P0000. | 47,592.000 | -1.39% | 466.76B | 08/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,849.000 | -1.05% | 252.52B | 08/05 | ||
| Eastspring India Equity Open | 0P0000. | 30,044.000 | -0.18% | 238.22B | 08/05 | ||
| Eastspring India Consumption Related Fund | 0P0000. | 21,822.000 | +0.40% | 231.7B | 08/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 11,761.000 | -0.87% | 236.25B | 08/05 | ||
| AMOne Shinko Pure India Equity Fund | 0P0000. | 18,739.000 | -0.44% | 191.47B | 08/05 | ||
| HSBC India Infrastructure Equity Open | 0P0000. | 19,545.000 | -1.51% | 190.16B | 08/05 | ||
| Nomura Asia Series Nomura India Focus | 0P0000. | 41,839.000 | -0.70% | 137.71B | 08/05 | ||
| HSBC India Open | 0P0000. | 40,580.000 | -1.19% | 119.02B | 08/05 | ||
| Shinsei UTI India Fund | 0P0000. | 40,106.000 | +0.04% | 76.08B | 08/05 | ||
| Eastspring India Infra Equity Fund | 0P0000. | 20,593.000 | -0.73% | 59.2B | 08/05 | ||
| Amundi Resona India Fund | 0P0000. | 16,873.000 | -0.10% | 46.73B | 08/05 | ||
| Daiwa India Equity Fund | 0P0000. | 11,747.000 | -0.89% | 49.68B | 08/05 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,417.000 | -0.54% | 118.01B | 08/05 | ||
| BlackRock India Equity Fund | 0P0000. | 13,923.000 | -0.56% | 21.75B | 08/05 | ||
| JPM India Equity Active Open | 0P0000. | 36,152.000 | -0.27% | 21.2B | 08/05 | ||
| T&D India Mid-Small Cap Equity Fund | 0P0000. | 16,087.000 | -0.81% | 21.06B | 08/05 | ||
| Eastspring India Equity Fund Dividend 3 Month | 0P0000. | 15,570.000 | -0.18% | 19.7B | 08/05 | ||
| Deutsche India Equity Open | 0P0000. | 31,941.000 | -0.60% | 16.18B | 08/05 | ||
| Pictet iTrust India Equity | 0P0001. | 21,987.000 | +0.21% | 31.15B | 08/05 |