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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SompoJapan Green Open | 0P0000. | 19,479.000 | -0.33% | 40.69B | 12/06 | ||
SJNK Happy Aging 40 | 0P0000. | 21,319.000 | -0.19% | 30.94B | 12/06 | ||
SJNK Happy Aging 20 | 0P0000. | 29,569.000 | -0.32% | 30.44B | 12/06 | ||
SJNK Mizuho High Dividend Japan Equity Open | 0P0000. | 14,026.000 | -0.19% | 28.9B | 12/06 | ||
SJNK Happy Aging 30 | 0P0000. | 26,106.000 | -0.26% | 28.7B | 12/06 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10,485.000 | -0.13% | 17.64B | 12/06 | ||
SJNK Happy Aging 50 | 0P0000. | 16,942.000 | -0.13% | 12.49B | 12/06 | ||
SJNK High Dividend Global REIT Premium Fund Curren | 0P0000. | 1,970.000 | -0.05% | 12.37B | 12/06 | ||
SJAM Global REIT Fund Dividend 1 Month | 0P0000. | 10,524.000 | -0.85% | 8.47B | 12/06 | ||
SJNK Japan Equity Fund | 0P0000. | 21,536.000 | -0.37% | 6.05B | 12/06 | ||
SJNK Mizuho High Dividend Japan Equity Open No Loa | 0P0000. | 10,953.000 | -0.19% | 5.94B | 12/06 | ||
SJNK Happy Aging 60 | 0P0000. | 13,173.000 | -0.08% | 5.65B | 12/06 | ||
SJNK TCW Foreign Equity Fund B UnHedged | 0P0000. | 32,428.000 | -0.45% | 3.97B | 12/06 | ||
SJNK Turkey Equity Open | 0P0000. | 9,651.000 | -0.18% | 3.72B | 12/06 | ||
SJNK High Dividend Japan Open | 0P0000. | 14,813.000 | -0.20% | 3.54B | 12/06 | ||
SJNK TCW Foreign Equity Fund A Hedged | 0P0000. | 15,197.000 | -0.07% | 3.12B | 12/06 | ||
SJNK Resona Switzerland Global Leader Fund | 0P0001. | 10,778.000 | -0.14% | 2.99B | 12/06 | ||
SJNK Mizuho High Dividend Japan Equity Open Divide | 0P0001. | 29,739.000 | -0.19% | 2.84B | 12/06 | ||
SJNK Growing China Equity Fund | 0P0000. | 18,016.000 | +0.22% | 1.7B | 12/06 | ||
SJNK AEON High Dividend Green Balance Open | 0P0000. | 12,360.000 | -0.31% | 1.24B | 12/06 |