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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Aozora Thoroughly Diversified Global Equity Fund | 0P0001. | 25,139.000 | -0.06% | 12.95B | 30/10 | ||
Aozora Japan Equity Focus Strategy Fund | 0P0001. | 19,167.000 | +1.21% | 1.67B | 30/10 | ||
Aozora World Dividend Growth Equity Vega Fund Divi | 0P0001. | 2,973.000 | -0.60% | 534M | 30/10 |