注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
📅 财富指南：本周财经重头戏，不容错过！
查看财经日历
全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,893.000 | -0.26% | 780.19B | 13/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,252.000 | -0.35% | 673.92B | 13/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,725.000 | -0.58% | 575.49B | 13/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,856.000 | +0.03% | 451.55B | 13/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 69,190.000 | -0.27% | 626.98B | 13/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 34,919.000 | -0.34% | 423.06B | 13/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 95,283.000 | -0.43% | 355.98B | 13/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 10,201.000 | -2.20% | 270.42B | 13/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,959.000 | -0.91% | 234.75B | 13/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45,059.000 | +0.41% | 238.18B | 13/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,678.000 | +0.25% | 258.07B | 13/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,849.000 | -0.50% | 189B | 13/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 32,002.000 | -0.97% | 188.53B | 13/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,558.000 | +0.78% | 184.88B | 13/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,588.000 | -0.31% | 173.97B | 13/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 37,365.000 | -0.48% | 179.48B | 13/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 47,370.000 | -0.95% | 148.94B | 13/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,493.000 | -2.07% | 147.75B | 13/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,031.000 | -0.89% | 136.43B | 13/06 | ||
| Daiwa DC Value Equity Open | 0P0000. | 32,455.000 | -1.00% | 108.21B | 13/06 |