注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🎉 尊享股票精析，五一轻松解锁财富密码 领取限时折扣
全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AMOne Investment Sommelier | 0P0000. | 10,393.000 | -0.22% | 388.53B | 02/05 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,083.000 | -0.19% | 288.86B | 02/05 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,617.000 | -0.17% | 144.77B | 02/05 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15,001.000 | -0.19% | 53.91B | 02/05 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,936.000 | -0.19% | 49.83B | 02/05 | ||
| AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,488.000 | -0.17% | 46.38B | 02/05 | ||
| Nomura DC Investment Strategy Fund | 0P0000. | 10,901.000 | -0.14% | 39.51B | 02/05 | ||
| AMOne Investment Sommelier DC | 0P0000. | 11,363.000 | -0.21% | 40.42B | 02/05 | ||
| Nikko Fine Blend Asset Growth | 0P0000. | 14,397.000 | -0.19% | 31.49B | 02/05 | ||
| AMOne Cruise Control | 0P0000. | 13,370.000 | -0.39% | 8.56B | 02/05 | ||
| Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,177.000 | -0.17% | 5.21B | 02/05 | ||
| Invesco Premia Plus Fund | 0P0001. | 10,484.000 | 0% | 2.44B | 02/05 | ||
| Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,422.000 | -0.78% | 1.22B | 02/05 | ||
| Shinsei World Wrap Select | 0P0001. | 8,466.000 | 0% | 950M | 02/05 | ||
| Nomura Next Core | 0P0000. | 10,028.000 | -0.14% | 767M | 02/05 | ||
| Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,132.000 | -0.04% | 667M | 02/05 | ||
| MYAM DC Developed Countries Core Fund | 0P0001. | 11,642.000 | -0.15% | 795M | 02/05 | ||
| Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,584.000 | -0.03% | 472M | 02/05 | ||
| Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,247.000 | -0.31% | 255M | 02/05 | ||
| Daiwa Smart Mix D Guard UnHedged | 0P0000. | 16,964.000 | -0.78% | 62M | 02/05 |