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 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,804.430+0.60%1.28B18/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,415.770-0.26%45.79M18/06 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.208.380-0.26%30.75M18/06 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.237.110-0.26%628.09M18/06 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.237.250-0.26%2.47B18/06 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.61.760-0.24%341.94M18/06 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.57.090-0.26%59.13M18/06 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.67.770-0.26%450.88M18/06 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.273.890-0.25%15.07M18/06 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.274.730-0.25%433.06M18/06 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.73.490+0.36%128.11M18/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.206.380+0.35%442.42M18/06 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.181.250+0.35%8.9M18/06 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.68.150+0.35%2.06M18/06 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.18.217-1.00%2.71B17/06 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.714-0.00%1.37B17/06 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.20.615-0.95%1.41B17/06 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.25.149-0.95%1.41B17/06 
 Janus Henderson Pan European Fund IS$ Acc0P0001.19.471-1.16%1.41B17/06 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.8.106-0.00%1.37B17/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.720-0.34%9.42B17/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon China Fund A2 SGD Acc0P0000.21.730-0.50%3.33M18/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.19.320-0.31%9.42B17/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.780-0.36%9.42B17/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.540-0.38%9.42B17/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.31.080-1.61%3.62B17/06 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.39.900-1.65%3.62B17/06 
 Janus Capital Funds plc - Janus Global Technology 0P0000.69.870-0.37%575.48M17/06 
 Janus Henderson Capital Funds plc - Global Technol0P0000.28.500-0.38%575.48M17/06 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.23.630-1.05%165.71M17/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.8500.00%188.68M17/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.47.000-0.32%9.42B17/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.59.220-0.32%9.42B17/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.60.600-1.61%3.62B17/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.49.050-1.60%3.62B17/06 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.81.720+0.52%5.13M18/06 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.176.520+0.51%24.27M18/06 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.202.960+0.52%2.36M18/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.51.980-0.54%3.62B17/06 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.632.600-0.06%2.14M18/06 
 Henderson European Selected Opportunities Fund I A0P0000.32.47-0.28%637.19M18/06 
 Henderson Global Care Growth Fund I Inc0P0000.6.69+0.16%265.26M18/06 
 Henderson European Selected Opportunities Fund I I0P0000.3.37-0.27%29.78M18/06 
 Henderson European Selected Opportunities Fund P A0P0000.34.05-0.26%462.79K18/06 
 Henderson Global Care Growth Fund I GBP Acc0P0000.7.12+0.15%1.03B18/06 
 Janus Henderson Global Technology Fund A Acc0P0000.48.310+0.42%212.69M18/06 
 Janus Henderson Global Technology Fund I Acc0P0000.57.880+0.40%1.2B18/06 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.2.131-0.05%512.64M18/06 
 Henderson European Growth Fund A GBP Acc0P0000.3.56-0.34%129.75M18/06 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.52-0.34%410.57M18/06 
 Henderson Institutional UK Index Opportunities Tru0P0000.4.43-0.11%37.92M18/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Pan European Property Equities F0P0000.49.620+0.69%55.03M18/06 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.210-0.72%2.79M18/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24.8900.00%188.68M17/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 骏利亨德森平衡基金 Class AHK$acc0P0000.28.180-0.35%9.42B17/06 
 骏利亨德森平衡基金 Class AHK$inc0P0000.13.920-0.36%9.42B17/06