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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. | 28,441.000 | -0.30% | 335.45B | 02/05 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,438.000 | -0.39% | 222.26B | 02/05 | ||
| JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16,419.000 | -0.57% | 163.35B | 02/05 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,441.000 | -0.64% | 135.02B | 02/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,445.000 | -0.28% | 127.46B | 02/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,155.000 | -0.29% | 90.03B | 02/05 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,086.000 | -0.40% | 77.64B | 02/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,751.000 | -0.28% | 72.59B | 02/05 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 16,992.000 | -0.47% | 61.82B | 02/05 | ||
| Nomura My Balance DC 50 | 0P0000. | 20,817.000 | -0.39% | 59.53B | 02/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,709.000 | -0.32% | 56.89B | 02/05 | ||
| MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23,221.000 | -0.42% | 56.65B | 02/05 | ||
| AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26,405.000 | -0.31% | 50.15B | 02/05 | ||
| TMA Selection Balance 50 | 0P0000. | 27,900.000 | -0.44% | 40.62B | 02/05 | ||
| SMTAM Index Collection Balance Equity 50 | 0P0000. | 26,914.000 | -0.38% | 38.27B | 02/05 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,154.000 | +0.03% | 47B | 02/05 | ||
| AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 20,706.000 | -0.38% | 37.05B | 02/05 | ||
| MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 20,137.000 | -0.31% | 36.29B | 02/05 | ||
| SMTAM DC Balance Fund 50 | 0P0000. | 22,011.000 | -0.39% | 35.42B | 02/05 | ||
| Daiwa Life Balance 50 | 0P0000. | 26,222.000 | -0.39% | 31.92B | 02/05 |