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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Chugin Nikkei 225 Index Fund | 0P0000. | 48,286.000 | +1.90% | 12.51B | 03/12 | ||
Chugin Japan Large Cap Equity Active Fund | 0P0001. | 21,413.000 | +1.51% | 4.77B | 03/12 | ||
Chugin Developed Countries Asset Allocation Contro | 0P0001. | 10,504.000 | +0.08% | 1.65B | 03/12 | ||
Chugin Developed Countries Asset Allocation Contro | 0P0001. | 13,098.000 | +0.27% | 777M | 03/12 |