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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 | ||
|---|---|---|---|---|---|---|---|
| AMOne Investment Sommelier | 0P0000. | 10,049.000 | +0.07% | 275.51B | 13/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,656.000 | +0.29% | 217.29B | 13/06 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,203.000 | -0.06% | 163.52B | 13/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,288.000 | +0.29% | 102.37B | 13/06 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,538.000 | +0.02% | 109.97B | 13/06 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,635.000 | -0.09% | 106.42B | 13/06 | ||
| Nomura My Road | 0P0000. | 14,246.000 | +0.05% | 95.41B | 13/06 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 12,978.000 | -0.14% | 85.12B | 13/06 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 12,908.000 | +0.09% | 89.01B | 13/06 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 16,939.000 | -0.04% | 66.11B | 13/06 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,241.000 | -0.05% | 64.47B | 13/06 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 9,762.000 | -0.11% | 52.66B | 13/06 | ||
| SMTAM DC My Selection S25 | 0P0000. | 15,989.000 | -0.05% | 52.15B | 13/06 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,094.000 | -0.09% | 48.94B | 13/06 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,102.000 | +0.03% | 45.35B | 13/06 | ||
| Nomura DC Investment Strategy Fund | 0P0000. | 10,978.000 | +0.02% | 41.56B | 13/06 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,877.000 | -0.14% | 34.62B | 13/06 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,416.000 | -0.05% | 30.57B | 13/06 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,187.000 | -0.10% | 29.67B | 13/06 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,267.000 | -0.09% | 24.25B | 13/06 |