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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Schroder Japan Fund DC | 0P0000. | 47,367.000 | +0.79% | 21.19B | 20:00:00 | ||
| Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,640.000 | -0.88% | 14.79B | 20:00:00 | ||
| Schroder DC Fund Japan Equity | 0P0000. | 25,415.000 | +0.42% | 14.65B | 20:00:00 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,420.000 | +0.79% | 11.51B | 20:00:00 | ||
| Schroder DC Active Foreign Equity | 0P0000. | 55,987.000 | -0.05% | 12.09B | 20:00:00 | ||
| Schroder BRICs Equity Fund | 0P0000. | 8,016.000 | -0.76% | 8.09B | 20:00:00 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,230.000 | +0.79% | 5.87B | 20:00:00 | ||
| Schroder Japan Fund | 0P0000. | 33,608.000 | +0.79% | 4.73B | 20:00:00 | ||
| Schroder DC Active Japan Equity | 0P0000. | 24,751.000 | +0.42% | 4.17B | 20:00:00 | ||
| Schroder Latin America Equity Investment | 0P0000. | 10,035.000 | -1.51% | 3.48B | 20:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,076.000 | -0.26% | 2.44B | 20:00:00 | ||
| Schroder Asia Pacific Excellent Companies | 0P0001. | 23,658.000 | -0.21% | 1.4B | 21/11 | ||
| Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 13,888.000 | -0.96% | 704M | 20:00:00 | ||
| Schroder Japan Equity Open | 0P0000. | 22,274.000 | +0.41% | 522M | 20:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,661.000 | -0.26% | 485M | 20:00:00 | ||
| Schroder Asia Growth Japan Equity Open | 0P0000. | 31,281.000 | +0.26% | 386M | 20:00:00 | ||
| Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,197.000 | -0.88% | 286M | 20:00:00 | ||
| Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,025.000 | -0.59% | 248M | 20:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,458.000 | +0.12% | 190M | 20:00:00 | ||
| Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 11,946.000 | -1.63% | 148M | 20:00:00 |