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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. | 28,351.000 | -0.10% | 533.16B | 14/02 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,502.000 | +0.05% | 232.03B | 14/02 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,123.000 | -0.26% | 224.7B | 14/02 | ||
| Nomura My Balance 70 DC | 0P0000. | 41,808.000 | -0.12% | 216.99B | 14/02 | ||
| JPA 4 Asset Balance Fund Growth | 0P0001. | 21,116.000 | +0.49% | 93.72B | 14/02 | ||
| Resona Wrap Fund Stable Growth | 0P0001. | 15,053.000 | +0.08% | 95.45B | 14/02 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,639.000 | -0.11% | 73.91B | 14/02 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 43,742.000 | -0.10% | 58.55B | 14/02 | ||
| Nomura My Balance DC 70 | 0P0000. | 25,606.000 | -0.12% | 53.9B | 14/02 | ||
| Nikko GW 7 Eggs | 0P0000. | 11,154.000 | -0.22% | 51.19B | 14/02 | ||
| AMOne DIAM Balance Fund DC 3 Growth | 0P0000. | 36,809.000 | -0.12% | 50.21B | 14/02 | ||
| Rakuten Index Balance Fund Equity Focus | 0P0001. | 18,973.000 | +0.11% | 51.15B | 14/02 | ||
| Hitachi Balance Fund Equity 70 | 0P0000. | 40,414.000 | -0.10% | 43.9B | 14/02 | ||
| SMTAM SBI Asset Plan Open Asset Growth | 0P0000. | 23,779.000 | -0.09% | 42.37B | 14/02 | ||
| SMTAM Core Investment Strategy Fund Stable | 0P0000. | 13,425.000 | +0.13% | 40.58B | 14/02 | ||
| AMOne DIAM Life Cycle Fund DC 3 Growth | 0P0000. | 27,942.000 | -0.13% | 38.95B | 14/02 | ||
| SMAM DC Balance 70 Equity Focus | 0P0000. | 28,629.000 | -0.13% | 37.31B | 14/02 | ||
| SMTAM Index Collection Balance Equity 70 | 0P0000. | 38,318.000 | -0.08% | 32.92B | 14/02 | ||
| Nikko DC Index Balance Stk 60 | 0P0000. | 35,114.000 | -0.12% | 29.79B | 14/02 | ||
| Daiwa Life Balance 70 | 0P0000. | 34,529.000 | -0.11% | 28.61B | 14/02 |