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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 | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 28,632.000 | +1.86% | 209.56B | 10/05 | ||
| Daiwa Fund Wrap Commodity Select | 0P0000. | 9,156.000 | -0.13% | 131.5B | 10/05 | ||
| Pictet Gold | 0P0000. | 11,484.000 | -0.02% | 84.22B | 10/05 | ||
| Nikko Gold Fund UnHedged | 0P0001. | 24,709.000 | +1.57% | 31.56B | 10/05 | ||
| SMTAM Commodity Open SMA | 0P0000. | 14,906.000 | +0.30% | 22.71B | 10/05 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 25,586.000 | +1.55% | 19.97B | 10/05 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 8,036.000 | -0.09% | 13.58B | 10/05 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 13,097.000 | +0.31% | 12.33B | 10/05 | ||
| State Street Gold Fund Hedged | 0P0000. | 9,166.000 | +1.56% | 8.11B | 10/05 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 22,933.000 | +1.58% | 7.22B | 10/05 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 22,716.000 | -0.13% | 6.22B | 10/05 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 15,820.000 | +0.30% | 5.56B | 10/05 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 4,136.000 | +0.39% | 4.85B | 10/05 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 9,166.000 | +0.38% | 4.39B | 10/05 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 14,090.000 | +1.53% | 4.1B | 10/05 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 20,958.000 | +1.44% | 3.22B | 10/05 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 13,444.000 | +0.29% | 2.37B | 10/05 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 10,401.000 | +0.52% | 2.11B | 10/05 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 6,752.000 | +0.33% | 87M | 10/05 |