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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 0P0000. | 24,779.000 | -0.01% | 465.54B | 26/04 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,879.000 | -0.04% | 379.1B | 26/04 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,287.000 | +0.40% | 260.65B | 26/04 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,907.000 | +0.02% | 214.27B | 26/04 | ||
Nomura My Balance 70 DC | 0P0000. | 39,489.000 | +0.29% | 200.58B | 26/04 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7,287.000 | -0.90% | 124.7B | 26/04 | ||
JPA 4 Asset Balance Fund Growth | 0P0001. | 19,975.000 | -0.85% | 81.32B | 26/04 | ||
JPM Best Income Dividend 1 Year | 0P0001. | 10,754.000 | -0.90% | 62.05B | 26/04 | ||
Resona Wrap Fund Stable Growth | 0P0001. | 14,104.000 | -0.09% | 73.93B | 26/04 | ||
Nikko GW 7 Eggs | 0P0000. | 11,982.000 | +0.28% | 53.36B | 26/04 | ||
Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,019.000 | +0.25% | 50.29B | 26/04 | ||
Nomura My Balance DC 70 | 0P0000. | 24,180.000 | +0.29% | 48.89B | 26/04 | ||
AMOne DIAM Balance Fund DC 3 Growth | 0P0000. | 35,205.000 | +0.27% | 44.79B | 26/04 | ||
SMTAM SBI Asset Plan Open Asset Growth | 0P0000. | 22,626.000 | +0.13% | 42.23B | 26/04 | ||
SMTAM Core Investment Strategy Fund Stable | 0P0000. | 13,109.000 | +0.01% | 42.14B | 26/04 | ||
Hitachi Balance Fund Equity 70 | 0P0000. | 37,926.000 | +0.24% | 41.27B | 26/04 | ||
AMOne DIAM Life Cycle Fund DC 3 Growth | 0P0000. | 26,800.000 | +0.20% | 37.67B | 26/04 | ||
Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,696.000 | +0.12% | 52.37B | 26/04 | ||
SMAM DC Balance 70 Equity Focus | 0P0000. | 27,218.000 | +0.36% | 34.01B | 26/04 | ||
Rakuten Index Balance Fund Equity Focus | 0P0001. | 17,146.000 | -0.23% | 41.45B | 26/04 |