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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 | ||
|---|---|---|---|---|---|---|---|
| AsahiLife Nvest Global Value Equity Open | 0P0000. | 17,669.000 | +0.60% | 88.39B | 10/05 | ||
| AsahiLife Harris World Equity Fund Dividend 1 Mont | 0P0000. | 14,248.000 | +0.51% | 38.28B | 10/05 | ||
| AsahiLife Research Japan Stk | 0P0000. | 11,650.000 | -0.21% | 4.98B | 10/05 | ||
| AsahiLife SRI Fund | 0P0000. | 11,330.000 | +0.22% | 4.51B | 10/05 | ||
| AsahiLife Quants Jpn Stk Opn | 0P0000. | 12,818.000 | +0.34% | 4.05B | 10/05 | ||
| AsahiLife Nikkei Average Fund | 0P0000. | 11,859.000 | +0.42% | 2.57B | 10/05 | ||
| AsahiLife DC Nikkei Average | 0P0000. | 43,448.000 | +0.43% | 1.93B | 10/05 | ||
| AsahiLife MSCI Growing ASEAN Equity Fund | 0P0000. | 10,137.000 | -0.12% | 1.61B | 10/05 | ||
| AsahiLife Harris Global Value Equity Fund Dividend | 0P0001. | 12,050.000 | +0.59% | 1.46B | 10/05 |