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 名称代码最新价涨跌幅总资产时间
 Saison Vanguard Global Balance Fund0P0000.26,581.000+0.11%518.69B21/11 
 SMTAM World Economy Index Fund0P0000.38,527.000-0.08%364.32B21/11 
 Nomura Nomu Wrap Fund Aggressive0P0000.40,470.000-0.11%334.06B21/11 
 MUKAM MUFJ Prime Balance Growth DC0P0000.42,551.000-0.30%287.91B21/11 
 MUKAM eMAXIS Slim Balance 8 Asset Equability0P0001.16,995.000-0.22%315.83B21/11 
 SMTAM DC World Economy Index Fund0P0000.33,031.000-0.08%217.7B21/11 
 Nomura My Story Dividend Dividend 6 Year B0P0000.12,357.000+0.81%144.91B21/11 
 JPM Best Income Dividend 1 Month0P0001.7,454.000+0.12%116.11B21/11 
 Nomura World 6 Assets Diversified Fund Growth0P0000.22,066.000-0.26%110.6B21/11 
 SMTAM DC My Selection 750P0000.39,520.000-0.31%104.94B21/11 
 Daiwa iFree 8 Asset Balance0P0001.18,577.000-0.23%84.05B21/11 
 SMTAM Core Investment Strategy Fund Growth0P0000.17,035.000+0.02%71.3B21/11 
 AMOne Tawara No Load Balance 8 Asset Equability0P0001.16,495.000-0.20%79.65B21/11 
 JPM Best Income Dividend 1 Year0P0001.11,313.000+0.12%58.29B21/11 
 Shinkin 3 Assets Fund Dividend 1 Month0P0000.8,421.000-0.44%60.09B21/11 
 SMDS Nikko BlackRock High Quality Allocation Fund 0P0001.22,400.000+0.24%59.31B21/11 
 MUKAM eMAXIS Balance 8 Asset Equability0P0000.30,673.000-0.22%55.23B21/11 
 SMTAM DC My Selection S750P0000.27,075.000-0.31%52.26B21/11 
 SMTAM DC World Economy Index Fund Bond Shift Type0P0000.18,419.000-0.12%43.16B21/11 
 Nikko World Asset 3 Way Fund Dividend 1 Month0P0000.12,047.000-0.29%38.85B21/11