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 名称代码最新价涨跌幅总资产时间
 Pictet Multi-Asset Allocation Fund0P0001.12,030.000+0.34%224.19B07/05 
 MUKAM Trend Allocation Open0P0000.10,494.000-0.40%62.99B07/05 
 AMOne Global Allocation Open B Dividend 4 Year UnH0P0000.11,262.000-0.04%60.34B07/05 
 Nissay DC Nissay Stable Return Pursue Fund0P0000.10,104.000+0.22%43.67B07/05 
 Pictet Asset Allocation Fund Dividend 1 Month0P0000.9,440.000-0.11%41.48B07/05 
 SMTAM Core Investment Strategy Fund Switch0P0000.13,808.000+0.01%32.04B07/05 
 Capital Emerging Strategy Fund F USD Short/JPY Lon0P0001.11,160.000+2.00%34.32B07/05 
 AMOne Global Allocation Fund Dividend 1 Month UnHd0P0000.4,574.000+0.15%22.09B07/05 
 Pictet Asset Allocation Fund Dividend 1 Year0P0000.13,483.000-0.10%21.68B07/05 
 MUKAM MUFJ DC Balance Innovation KAKUSHIN0P0001.12,116.000+0.71%23.59B07/05 
 MUKAM MUFJ Balance Innovation Equity Focus Type0P0000.14,998.000+1.02%20.31B07/05 
 MUKAM MUFJ Balance Innovation Equity Control Type0P0000.11,575.000+0.70%16.91B07/05 
 Nomura World 6 Asset Diversified Fund Allocation C0P0001.14,262.000+0.56%15.97B07/05 
 AMOne Global Allocation Open A Dividend 1 Year UnH0P0000.23,299.000-0.05%14.4B07/05 
 BlackRock Index Investment Strategy Fund0P0001.14,823.000+1.48%13.22B07/05 
 Shinkin World Allocation Fund0P0000.11,409.000+0.04%9.32B07/05 
 AMOne MHAM Three Way Open0P0000.10,372.000+0.27%6.73B07/05 
 Nomura Carmignac Fund A0P0000.10,666.000-0.17%5.8B07/05 
 Shinkin World Allocation Fund Aggressive0P0001.12,292.000-0.04%5.3B07/05 
 State Street AMC/State Street Risk Budget Type Bal0P0000.13,606.000+0.04%5.37B07/05