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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 Nomu Wrap Fund Neutral | 0P0000. | 27,832.000 | +0.55% | 562.23B | 17/06 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 26,330.000 | +0.48% | 531.03B | 17/06 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,430.000 | +0.24% | 232.43B | 17/06 | ||
| Nomura My Balance 70 DC | 0P0000. | 41,724.000 | +0.50% | 221.54B | 17/06 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,098.000 | +0.39% | 217.96B | 17/06 | ||
| JPA 4 Asset Balance Fund Growth | 0P0001. | 20,970.000 | +0.66% | 95.3B | 17/06 | ||
| Resona Wrap Fund Stable Growth | 0P0001. | 14,889.000 | +0.53% | 99.72B | 17/06 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,523.000 | +0.50% | 78.7B | 17/06 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17,112.000 | +0.19% | 69.28B | 17/06 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 43,619.000 | +0.57% | 60.25B | 17/06 | ||
| Nomura My Balance DC 70 | 0P0000. | 25,548.000 | +0.51% | 54.55B | 17/06 | ||
| Nikko GW 7 Eggs | 0P0000. | 11,194.000 | +0.58% | 50.91B | 17/06 | ||
| Rakuten Index Balance Fund Equity Focus | 0P0001. | 18,611.000 | +0.91% | 51.41B | 17/06 | ||
| AMOne DIAM Balance Fund DC 3 Growth | 0P0000. | 36,712.000 | +0.43% | 50.43B | 17/06 | ||
| SMTAM SBI Asset Plan Open Asset Growth | 0P0000. | 23,614.000 | +0.52% | 41.89B | 17/06 | ||
| Hitachi Balance Fund Equity 70 | 0P0000. | 40,305.000 | +0.55% | 40.61B | 17/06 | ||
| SMTAM Core Investment Strategy Fund Stable | 0P0000. | 13,344.000 | +0.07% | 39.54B | 17/06 | ||
| AMOne DIAM Life Cycle Fund DC 3 Growth | 0P0000. | 27,622.000 | +0.52% | 38.29B | 17/06 | ||
| SMAM DC Balance 70 Equity Focus | 0P0000. | 28,733.000 | +0.47% | 38.3B | 17/06 | ||
| SMTAM Index Collection Balance Equity 70 | 0P0000. | 38,165.000 | +0.53% | 33.8B | 17/06 |