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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39,320.000 | -0.93% | 4,765.86B | 21/11 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,644.000 | -0.23% | 802.53B | 21/11 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,577.000 | -0.33% | 751.81B | 21/11 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,248.000 | +0.69% | 556.68B | 21/11 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,768.000 | -0.02% | 416.99B | 21/11 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 97,325.000 | +0.06% | 360.13B | 21/11 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11,290.000 | +0.51% | 305.02B | 21/11 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,959.000 | -0.10% | 268.32B | 21/11 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 43,845.000 | -0.19% | 251.81B | 21/11 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,022.000 | +0.03% | 229.29B | 21/11 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,535.000 | -0.58% | 217.32B | 21/11 | ||
Daiwa iFree S&P500 Index | 0P0001. | 36,870.000 | +0.15% | 339.27B | 21/11 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,082.000 | -0.23% | 209.71B | 21/11 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,963.000 | +0.59% | 197.21B | 21/11 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34,695.000 | +0.97% | 193.07B | 21/11 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 65,505.000 | -0.15% | 338.46B | 21/11 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45,559.000 | -0.58% | 145.23B | 21/11 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 16,991.000 | -0.86% | 128.62B | 21/11 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,110.000 | +0.64% | 148.27B | 21/11 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38,179.000 | +0.06% | 156.42B | 21/11 |