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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 | ||
|---|---|---|---|---|---|---|---|
| JPM The Japan | 0P0000. | 97,514.000 | +0.79% | 78.37B | 07/05 | ||
| Nomura Fund Wrap Japan Equity | 0P0000. | 19,317.000 | -0.12% | 56.4B | 07/05 | ||
| Daiwa Japan High Dividend Equity Fund | 0P0000. | 13,153.000 | +0.54% | 35.64B | 07/05 | ||
| Daiwa High Dividend Japan Equity Fund | 0P0000. | 17,771.000 | +0.55% | 33.25B | 07/05 | ||
| Simplex Japan Value Up Fund | 0P0000. | 42,431.000 | +0.61% | 27.78B | 07/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,460.000 | +0.44% | 26.35B | 07/05 | ||
| Nomura Japan Corporate Value Increase Fund (Qualif | 0P0001. | 12,113.500 | -0.00% | 24.94B | 23/03 | ||
| Schroder Japan Fund DC | 0P0000. | 47,425.000 | +0.66% | 22.11B | 07/05 | ||
| Portfolia Minorino Fund | 0P0000. | 18,575.000 | +0.06% | 21.46B | 07/05 | ||
| Nomura Small Cap Blue Chip Open | 0P0000. | 23,383.000 | +0.92% | 21.26B | 07/05 | ||
| Nikko Cash Rich Fund | 0P0000. | 49,763.000 | +0.89% | 17.71B | 07/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 39,524.000 | +0.89% | 16.67B | 07/05 | ||
| Nikko Mutant | 0P0000. | 21,406.000 | +1.24% | 15.17B | 07/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,212.000 | +1.27% | 14.94B | 07/05 | ||
| Daiwa Japan Excellent | LP6200. | 18,017.000 | +0.28% | 13.6B | 07/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,839.000 | +0.35% | 12.08B | 07/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,369.000 | +0.68% | 12.01B | 07/05 | ||
| Daiwa Japan Equity Discover Fund | 0P0001. | 11,278.000 | +0.28% | 11.1B | 07/05 | ||
| Nikko Evolution | 0P0000. | 12,506.000 | +0.69% | 8.4B | 07/05 | ||
| Nomura Japan Corporate Value Increase Open Japanes | 0P0001. | 17,154.000 | +0.33% | 8.85B | 07/05 |