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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 | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2040 DC | 0P0001. | 16,754.000 | +0.20% | 17.25B | 26/06 | ||
| MUKAM Target Year Fund 2040 DC | 0P0001. | 15,228.000 | +0.11% | 13.89B | 26/06 | ||
| SMTAM DC Target Year Fund 2035 | 0P0000. | 16,797.000 | +0.06% | 7.16B | 26/06 | ||
| SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,776.000 | -0.05% | 5.9B | 26/06 | ||
| Rakuten Target Year 2040 | 0P0001. | 22,154.000 | +0.02% | 5.46B | 26/06 | ||
| SBI Celeb Life Story 2035 | 0P0000. | 17,445.000 | -0.14% | 3.83B | 26/06 | ||
| SMAM DC Nenkin Plan 2040 | 0P0000. | 24,671.000 | +0.50% | 3.76B | 26/06 | ||
| Fidelity Target Date Fund Basic 2040 | 0P0001. | 19,730.000 | +0.06% | 3.89B | 26/06 | ||
| SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,512.000 | +0.06% | 3.33B | 26/06 | ||
| SMDS SMAM DC Target Year Fund 2040 (4 Assets Type) | 0P0000. | 23,420.000 | +0.14% | 2.55B | 26/06 | ||
| AMOne MHAM Life Navigation 2040 | 0P0000. | 16,002.000 | +0.28% | 2.5B | 26/06 | ||
| AllianceBernstein Asset Design 2040 | 0P0000. | 30,611.000 | -0.15% | 2.07B | 26/06 | ||
| Nomura Asset Design 2040 | 0P0000. | 17,490.000 | +0.07% | 1.68B | 26/06 | ||
| Nomura Asset Design 2035 | 0P0000. | 16,795.000 | +0.05% | 1.04B | 26/06 | ||
| Daiwa DC Target Year 2040 | 0P0000. | 25,650.000 | +0.18% | 476M | 26/06 | ||
| MUKAM MUFJ DC Target Year Fund 2040 | 0P0000. | 21,959.000 | +0.21% | 389M | 26/06 | ||
| Fidelity Target Date Fund Active 2040 | 0P0001. | 19,563.000 | -0.21% | 209M | 26/06 | ||
| Daiwa Target Year Type Wrap Concierge 2034 | 0P0001. | 19,236.000 | +0.54% | 184M | 26/06 | ||
| Daiwa Target Year Type Wrap Concierge 2031 | 0P0001. | 17,058.000 | +0.36% | 98M | 26/06 | ||
| Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 15,030.000 | +0.11% | 81M | 26/06 |