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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 DC | 0P0000. | 72,624.000 | +0.07% | 891.8B | 21/11 | ||
Nomura India Equity | 0P0000. | 48,949.000 | +0.50% | 504.21B | 21/11 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,376.000 | -0.17% | 499.88B | 21/11 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 160,440.000 | -0.93% | 434.03B | 21/11 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,810.000 | +0.07% | 399.21B | 21/11 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40,470.000 | -0.11% | 334.06B | 21/11 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 42,844.000 | +0.07% | 263.12B | 21/11 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,338.000 | +0.58% | 234.8B | 21/11 | ||
Nomura My Balance 50 DC | 0P0000. | 31,204.000 | -0.24% | 228.32B | 21/11 | ||
Nomura My Balance 70 DC | 0P0000. | 41,096.000 | -0.29% | 213.08B | 21/11 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 16,960.000 | -0.29% | 198.3B | 21/11 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 41,506.000 | +0.43% | 172.31B | 21/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,357.000 | +0.81% | 144.91B | 21/11 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 27,731.000 | +0.07% | 170.18B | 21/11 | ||
Nomura Japan Open | 0P0000. | 17,435.000 | -0.65% | 141.24B | 21/11 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,713.000 | -0.20% | 138.82B | 21/11 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46,523.000 | -0.58% | 129.04B | 21/11 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 25,855.000 | +0.27% | 128.83B | 21/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22,066.000 | -0.26% | 110.6B | 21/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22,856.000 | -0.22% | 105.69B | 21/11 |