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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 | ||
|---|---|---|---|---|---|---|---|
| AMOne Investment Sommelier | 0P0000. | 10,506.000 | +0.08% | 388.41B | 17/05 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,159.000 | +0.24% | 290.92B | 17/05 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,693.000 | +0.06% | 145.21B | 17/05 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15,192.000 | +0.24% | 54.5B | 17/05 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,026.000 | +0.23% | 50.25B | 17/05 | ||
| AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,582.000 | +0.07% | 46.71B | 17/05 | ||
| AMOne Investment Sommelier DC | 0P0000. | 11,486.000 | +0.08% | 40.61B | 17/05 | ||
| Nomura DC Investment Strategy Fund | 0P0000. | 11,030.000 | +0.20% | 39.84B | 17/05 | ||
| Nikko Fine Blend Asset Growth | 0P0000. | 14,581.000 | +0.24% | 31.64B | 17/05 | ||
| AMOne Cruise Control | 0P0000. | 13,508.000 | +0.48% | 8.57B | 17/05 | ||
| Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,235.000 | +0.16% | 5.24B | 17/05 | ||
| Invesco Premia Plus Fund | 0P0001. | 10,645.000 | +0.70% | 2.43B | 17/05 | ||
| Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,834.000 | +0.74% | 1.25B | 17/05 | ||
| Shinsei World Wrap Select | 0P0001. | 8,612.000 | -0.02% | 960M | 17/05 | ||
| MYAM DC Developed Countries Core Fund | 0P0001. | 11,720.000 | +0.08% | 798M | 17/05 | ||
| Nomura Next Core | 0P0000. | 10,140.000 | +0.20% | 772M | 17/05 | ||
| Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,391.000 | +0.11% | 676M | 17/05 | ||
| Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,591.000 | -0.01% | 471M | 17/05 | ||
| Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,449.000 | +0.34% | 261M | 17/05 | ||
| Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,391.000 | +0.74% | 63M | 17/05 |