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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 Nomu Wrap Fund Neutral | 0P0000. | 27,350.000 | +0.40% | 392.23B | 10/05 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,303.000 | -0.69% | 261.07B | 10/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,055.000 | +0.31% | 216.99B | 10/05 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,154.000 | +0.40% | 204.53B | 10/05 | ||
| JPA 4 Asset Balance Fund Growth | 0P0001. | 20,331.000 | +0.24% | 83.11B | 10/05 | ||
| Resona Wrap Fund Stable Growth | 0P0001. | 14,386.000 | +0.31% | 76.09B | 10/05 | ||
| Nikko GW 7 Eggs | 0P0000. | 12,225.000 | +0.39% | 54.44B | 10/05 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,978.000 | +0.31% | 54.15B | 10/05 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,748.000 | +0.40% | 51.52B | 10/05 | ||
| Nomura My Balance DC 70 | 0P0000. | 24,587.000 | +0.40% | 49.94B | 10/05 | ||
| AMOne DIAM Balance Fund DC 3 Growth | 0P0000. | 35,733.000 | +0.34% | 45.54B | 10/05 | ||
| SMTAM SBI Asset Plan Open Asset Growth | 0P0000. | 23,014.000 | +0.35% | 42.88B | 10/05 | ||
| SMTAM Core Investment Strategy Fund Stable | 0P0000. | 13,200.000 | +0.17% | 42.31B | 10/05 | ||
| Rakuten Index Balance Fund Equity Focus | 0P0001. | 17,607.000 | +0.46% | 42.97B | 10/05 | ||
| Hitachi Balance Fund Equity 70 | 0P0000. | 38,598.000 | +0.39% | 42.1B | 10/05 | ||
| AMOne DIAM Life Cycle Fund DC 3 Growth | 0P0000. | 27,084.000 | +0.25% | 38.02B | 10/05 | ||
| SMAM DC Balance 70 Equity Focus | 0P0000. | 27,655.000 | +0.40% | 34.62B | 10/05 | ||
| SMTAM Index Collection Balance Equity 70 | 0P0000. | 36,592.000 | +0.39% | 29.4B | 10/05 | ||
| Nikko DC Index Balance Stk 60 | 0P0000. | 34,081.000 | +0.33% | 27.53B | 10/05 | ||
| LM Global Plus Dividend 1 Month | 0P0000. | 12,840.000 | +0.40% | 25.89B | 10/05 |