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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,993.000 | -0.01% | 167.15B | 13/05 | ||
Daiwa US REIT Plus Dividend 1 Month UnHedged | 0P0001. | 7,649.000 | -0.01% | 42.41B | 13/05 | ||
Rakuten US Leverage Balance Fund | 0P0001. | 14,747.000 | -0.53% | 18.93B | 13/05 | ||
Nikko Global 5.5x Balance Fund Dividend 1 Year | 0P0001. | 7,853.000 | -0.48% | 13.42B | 13/05 | ||
Daiwa US REIT Plus Dividend 2 Year UnHedged | 0P0001. | 12,432.000 | -0.02% | 3.64B | 13/05 | ||
Daiwa US REIT Plus Dividend 1 Month Hedged | 0P0001. | 4,693.000 | -0.23% | 3.07B | 13/05 | ||
Daiwa US REIT Plus Dividend 2 Year Hedged | 0P0001. | 7,941.000 | -0.24% | 621M | 13/05 |