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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,040.000 | +1.11% | 4,785.88B | 31/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,362.000 | +0.90% | 734.48B | 31/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,132.000 | -0.41% | 716.29B | 31/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,478.000 | -0.77% | 524.61B | 31/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,807.000 | -0.14% | 385.93B | 31/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89,127.000 | -0.81% | 322.18B | 31/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,692.000 | +1.20% | 275.86B | 31/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,877.000 | -1.30% | 272.78B | 31/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,316.000 | -1.44% | 262.31B | 31/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,668.000 | -2.08% | 248.69B | 31/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32,818.000 | -1.15% | 233.97B | 31/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,017.000 | -0.76% | 205.84B | 31/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,716.000 | -0.84% | 202.8B | 31/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,791.000 | +0.90% | 185.34B | 31/05 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,340.000 | -2.36% | 194.3B | 31/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,088.000 | -0.82% | 166.86B | 31/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,614.000 | +1.70% | 143.65B | 31/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,355.000 | +1.14% | 124.43B | 31/05 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,786.000 | -1.45% | 126.12B | 31/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,582.000 | -1.61% | 121.23B | 31/05 |