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 名称代码最新价涨跌幅总资产时间
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.72,624.000+0.07%891.8B21/11 
 Nomura India Equity0P0000.48,949.000+0.50%504.21B21/11 
 Nomura Nomu Wrap Fund Neutral0P0000.28,376.000-0.17%499.88B21/11 
 Nomura Wld Sector Ser Wld SC Equity0P0000.160,440.000-0.93%434.03B21/11 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.45,810.000+0.07%399.21B21/11 
 Nomura Nomu Wrap Fund Aggressive0P0000.40,470.000-0.11%334.06B21/11 
 Nomura Foreign Equity Index Managed Account0P0000.42,844.000+0.07%263.12B21/11 
 Nomura Fund Wrap Foreign Equity B0P0000.27,338.000+0.58%234.8B21/11 
 Nomura My Balance 50 DC0P0000.31,204.000-0.24%228.32B21/11 
 Nomura My Balance 70 DC0P0000.41,096.000-0.29%213.08B21/11 
 Nomura Japan High Dividend Equity Fund0P0000.16,960.000-0.29%198.3B21/11 
 Nomura Asia Series Nomura India Focus0P0000.41,506.000+0.43%172.31B21/11 
 Nomura My Story Dividend Dividend 6 Year B0P0000.12,357.000+0.81%144.91B21/11 
 Nomura Tsumitate Foreign Equity Fund0P0001.27,731.000+0.07%170.18B21/11 
 Nomura Japan Open0P0000.17,435.000-0.65%141.24B21/11 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.12,713.000-0.20%138.82B21/11 
 Nomura Domestic Equity Index Fund TOPIX DC0P0000.46,523.000-0.58%129.04B21/11 
 Nomura Global AI Related Equity Fund B0P0001.25,855.000+0.27%128.83B21/11 
 Nomura World 6 Assets Diversified Fund Growth0P0000.22,066.000-0.26%110.6B21/11 
 Nomura My Balance 30 DC0P0000.22,856.000-0.22%105.69B21/11