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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 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,120.000 | +0.23% | 317.17B | 07/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,549.000 | +0.23% | 147.45B | 07/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,194.000 | +0.39% | 165.85B | 07/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,785.000 | +0.35% | 111.37B | 07/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,693.000 | +0.35% | 104.31B | 07/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,203.000 | +0.43% | 93.3B | 07/05 | ||
| Nomura My Road | 0P0000. | 14,470.000 | +0.27% | 87.37B | 07/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,112.000 | +0.08% | 89.28B | 07/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,404.000 | +0.29% | 66.21B | 07/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 10,072.000 | -0.26% | 63.74B | 07/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,002.000 | +0.67% | 49.4B | 07/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,142.000 | +0.35% | 46.21B | 07/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,107.000 | +0.30% | 39.64B | 07/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,796.000 | +0.30% | 31.23B | 07/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,467.000 | +0.39% | 30.28B | 07/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,274.000 | +0.37% | 28.48B | 07/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,303.000 | +0.37% | 21.89B | 07/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,906.000 | +0.31% | 21.84B | 07/05 | ||
| HSBC World Selection Stable | 0P0001. | 9,475.000 | +0.42% | 16.29B | 07/05 | ||
| TMA Selection Balance 30 | 0P0000. | 21,497.000 | +0.41% | 16.36B | 07/05 |