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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 | ||
|---|---|---|---|---|---|---|---|
| Rheos Hifumi Plus | 0P0000. | 57,702.000 | +0.80% | 540.78B | 14/03 | ||
| Rheos Hifumi Fund | 0P0000. | 69,882.000 | +0.80% | 163.21B | 14/03 | ||
| Rheos Hifumi DC | 0P0001. | 21,278.000 | +0.80% | 80.46B | 14/03 | ||
| Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,307.000 | +0.54% | 78.74B | 14/03 | ||
| JPM The Japan | 0P0000. | 100,292.000 | +1.10% | 73.33B | 14/03 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,693.000 | +0.16% | 52.46B | 14/03 | ||
| SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 23,968.000 | +0.19% | 45.26B | 14/03 | ||
| AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16,244.000 | +1.64% | 30.86B | 14/03 | ||
| AMOne MHAM New Growth Equity Open | 0P0000. | 19,596.000 | +0.90% | 32.69B | 14/03 | ||
| MYAM New Growth Fund | 0P0000. | 37,406.000 | +1.05% | 32B | 14/03 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,285.000 | +0.97% | 28.25B | 14/03 | ||
| AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 26,146.000 | +1.08% | 25.34B | 14/03 | ||
| Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 11,465.000 | +0.76% | 14.23B | 14/03 | ||
| AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 20,691.000 | +1.50% | 14.82B | 14/03 | ||
| SMTAM Mid-Small Cap Equity Open | 0P0000. | 22,869.000 | +0.41% | 13.09B | 14/03 | ||
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,583.000 | +0.21% | 10.47B | 14/03 | ||
| Nikko Mutant | 0P0000. | 21,981.000 | -0.10% | 11.22B | 14/03 | ||
| MYAM Small Cap Equity Fund | 0P0000. | 40,897.000 | +1.52% | 11.25B | 14/03 | ||
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,029.000 | +0.21% | 10.48B | 14/03 | ||
| Daiwa Women Active Support Fund | 0P0001. | 14,525.000 | +1.16% | 9.9B | 14/03 |