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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. | 3,425.000 | -0.06% | 39.39B | 22/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,314.000 | +0.02% | 27.5B | 22/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,456.000 | -0.49% | 14.32B | 22/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,294.000 | -0.01% | 12.4B | 22/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,261.000 | +0.01% | 10.14B | 22/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,641.000 | -0.04% | 9.36B | 22/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,766.000 | +0.06% | 9.07B | 22/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,548.000 | 0% | 7.56B | 22/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,205.000 | +0.18% | 7.05B | 22/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,172.000 | +0.07% | 6.45B | 22/05 | ||
| GS Variety Open | 0P0000. | 7,758.000 | +0.09% | 6.31B | 22/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,228.000 | 0% | 5.42B | 22/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,710.000 | +0.11% | 4.79B | 22/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,610.000 | -0.00% | 4.78B | 22/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,218.000 | -0.02% | 4.58B | 22/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,065.000 | -0.61% | 3.84B | 22/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 10,009.000 | -0.01% | 3.83B | 22/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,489.000 | -0.01% | 3.51B | 22/05 | ||
| GS Galileo | 0P0000. | 7,014.000 | +0.07% | 3.28B | 22/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,520.000 | +0.07% | 3B | 22/05 |