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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 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,944.000 | +0.18% | 305.3B | 31/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,143.000 | +0.17% | 165.6B | 31/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,368.000 | +0.18% | 141.24B | 31/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,677.000 | +0.13% | 110.7B | 31/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,666.000 | +0.17% | 104.1B | 31/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,113.000 | -0.03% | 92.99B | 31/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,086.000 | -0.17% | 88.97B | 31/05 | ||
| Nomura My Road | 0P0000. | 14,425.000 | -0.07% | 89.57B | 31/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,321.000 | +0.21% | 65.75B | 31/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 9,951.000 | -0.13% | 62.33B | 31/05 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,071.000 | -0.02% | 62.35B | 31/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 10,987.000 | +0.12% | 48.87B | 31/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,122.000 | +0.17% | 46.39B | 31/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,040.000 | +0.22% | 40.35B | 31/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,818.000 | +0.17% | 31.74B | 31/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,419.000 | +0.17% | 30.33B | 31/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,256.000 | +0.18% | 28.64B | 31/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,265.000 | +0.18% | 22B | 31/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,798.000 | +0.19% | 21.78B | 31/05 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 14,926.000 | -0.03% | 17.7B | 31/05 |