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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. | 41,619.000 | +0.20% | 411.07B | 14/03 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 9,397.000 | +0.02% | 252.3B | 14/03 | ||
| Eastspring India Equity Open | 0P0000. | 25,746.000 | -0.60% | 225.25B | 14/03 | ||
| AMOne Shinko Pure India Equity Fund | 0P0000. | 16,794.000 | -0.20% | 216.71B | 14/03 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 11,956.000 | -0.84% | 172.64B | 14/03 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 13,326.000 | +0.09% | 131.96B | 14/03 | ||
| Nomura Asia Series Nomura India Focus | 0P0000. | 34,862.000 | +0.03% | 141.65B | 14/03 | ||
| HSBC India Open | 0P0000. | 34,522.000 | +0.15% | 105.24B | 14/03 | ||
| Daiwa India Equity Fund | 0P0000. | 9,874.000 | -0.02% | 76.18B | 14/03 | ||
| Pictet iTrust India Equity | 0P0001. | 21,013.000 | -0.19% | 74.47B | 14/03 | ||
| Shinsei UTI India Fund | 0P0000. | 38,033.000 | -0.11% | 68.58B | 14/03 | ||
| Amundi Resona India Fund | 0P0000. | 13,701.000 | -0.04% | 47.83B | 14/03 | ||
| Eastspring India Equity Fund Dividend 3 Month | 0P0000. | 12,524.000 | -0.58% | 24.2B | 14/03 | ||
| JPM India Equity Active Open | 0P0000. | 33,192.000 | +0.14% | 21.23B | 14/03 | ||
| T&D India Mid-Small Cap Equity Fund | 0P0000. | 13,955.000 | -0.51% | 20.49B | 14/03 | ||
| Eastspring India Core Equity Fund | 0P0001. | 14,272.000 | -0.11% | 15.83B | 14/03 | ||
| BlackRock India Equity Fund | 0P0000. | 10,693.000 | +0.02% | 17.65B | 14/03 | ||
| Deutsche India Equity Open | 0P0000. | 29,096.000 | -0.34% | 14.74B | 14/03 | ||
| Nissay India Selected Equity Fund | 0P0001. | 8,988.000 | +0.27% | 11.01B | 14/03 | ||
| auAM Nifty50 India Equity Fund | 0P0001. | 10,659.000 | -0.34% | 7.09B | 14/03 |