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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 | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,023.000 | -0.16% | 340.12B | 19/06 | ||
| Nomura My Balance 50 DC | 0P0000. | 31,269.000 | -0.17% | 231.44B | 19/06 | ||
| JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16,788.000 | +0.17% | 177.59B | 19/06 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,437.000 | -0.14% | 136.42B | 19/06 | ||
| SMTAM DC My Selection 50 | 0P0000. | 28,110.000 | -0.18% | 127.89B | 19/06 | ||
| SMTAM DC My Selection S50 | 0P0000. | 21,404.000 | -0.18% | 92.99B | 19/06 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,287.000 | -0.04% | 92.2B | 19/06 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 32,117.000 | -0.21% | 87.12B | 19/06 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,360.000 | +0.18% | 86.57B | 19/06 | ||
| MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23,769.000 | -0.10% | 65.47B | 19/06 | ||
| Nomura My Balance DC 50 | 0P0000. | 21,386.000 | -0.17% | 63.19B | 19/06 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 23,302.000 | -0.21% | 61.89B | 19/06 | ||
| AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26,875.000 | -0.15% | 53.95B | 19/06 | ||
| TMA Selection Balance 50 | 0P0000. | 28,190.000 | -0.35% | 41.33B | 19/06 | ||
| SMTAM Index Collection Balance Equity 50 | 0P0000. | 27,728.000 | -0.17% | 40.95B | 19/06 | ||
| MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 20,319.000 | -0.16% | 39.87B | 19/06 | ||
| SMTAM DC Balance Fund 50 | 0P0000. | 22,679.000 | -0.18% | 37.02B | 19/06 | ||
| AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 20,860.000 | -0.13% | 36.44B | 19/06 | ||
| Daiwa Life Balance 50 | 0P0000. | 26,872.000 | -0.17% | 36.05B | 19/06 | ||
| SJNK Happy Aging 40 | 0P0000. | 21,304.000 | -0.20% | 30.93B | 19/06 |