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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. | 28,300.000 | +0.08% | 332.44B | 14/03 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,425.000 | +0.03% | 222.57B | 14/03 | ||
| JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16,305.000 | -0.25% | 169.92B | 14/03 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,197.000 | -0.11% | 133.64B | 14/03 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,384.000 | +0.12% | 125.43B | 14/03 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,089.000 | +0.01% | 90.12B | 14/03 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,836.000 | +0.12% | 88.54B | 14/03 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,187.000 | +0.02% | 82.99B | 14/03 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,176.000 | -0.01% | 75.04B | 14/03 | ||
| MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23,138.000 | -0.11% | 62.12B | 14/03 | ||
| Nomura My Balance DC 50 | 0P0000. | 20,807.000 | +0.03% | 60.95B | 14/03 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,646.000 | +0.11% | 59.95B | 14/03 | ||
| AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26,231.000 | +0.14% | 52.5B | 14/03 | ||
| TMA Selection Balance 50 | 0P0000. | 27,426.000 | +0.19% | 40.08B | 14/03 | ||
| SMTAM Index Collection Balance Equity 50 | 0P0000. | 26,937.000 | +0.03% | 38.96B | 14/03 | ||
| MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 19,842.000 | +0.08% | 38.52B | 14/03 | ||
| SMTAM DC Balance Fund 50 | 0P0000. | 22,024.000 | +0.03% | 35.81B | 14/03 | ||
| AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 20,294.000 | +0.11% | 35.71B | 14/03 | ||
| Daiwa Life Balance 50 | 0P0000. | 26,165.000 | +0.03% | 34.36B | 14/03 | ||
| SJNK Happy Aging 40 | 0P0000. | 21,004.000 | +0.09% | 29.89B | 14/03 |