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 名称代码最新价涨跌幅总资产时间
 SMTAM Bank Loan Open Hedged0P0001.8,338.000-0.02%3.42B24/12 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,064.0000%1.96B24/12 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,958.000-0.04%1.34B24/12 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,792.000-0.01%1.48B24/12 
 AMOne Bank Loan Fund Hedged0P0000.8,114.000-0.02%1.02B24/12 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,995.000-0.04%814M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,059.0000%469M24/12 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,470.000-0.05%412M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,105.0000%352M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.10,001.000+0.01%271M24/12 
 Daiwa US Bank Loan Open Hedged0P0001.7,511.000-0.01%157M24/12 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,880.000-0.03%190M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.10,034.000+0.01%125M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-020P0001.10,060.000+0.01%75M24/12 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,738.000-0.03%69M24/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-010P0001.10,065.000+0.01%24M24/12