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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 | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,399.000 | -0.67% | 39.47B | 20:00:00 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,234.000 | +0.21% | 27.27B | 20:00:00 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,427.000 | +0.04% | 14.19B | 20:00:00 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,182.000 | +0.25% | 12.3B | 09/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,230.000 | -0.15% | 10.18B | 09/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,573.000 | -0.02% | 9.3B | 20:00:00 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,766.000 | -0.14% | 9.14B | 09/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,523.000 | -0.16% | 7.56B | 09/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,131.000 | +0.02% | 7B | 20:00:00 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,174.000 | +0.01% | 6.47B | 20:00:00 | ||
| GS Variety Open | 0P0000. | 7,710.000 | -0.03% | 6.28B | 20:00:00 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,170.000 | -0.06% | 5.42B | 20:00:00 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,699.000 | +0.05% | 4.79B | 20:00:00 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,450.000 | +0.16% | 4.75B | 20:00:00 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,135.000 | +0.23% | 4.55B | 20:00:00 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,043.000 | -0.02% | 3.91B | 09/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,935.000 | +0.16% | 3.8B | 20:00:00 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,350.000 | +0.16% | 3.48B | 20:00:00 | ||
| GS Galileo | 0P0000. | 7,005.000 | -0.19% | 3.29B | 20:00:00 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,523.000 | +0.02% | 3.01B | 20:00:00 |