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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 | ||
|---|---|---|---|---|---|---|---|
| Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,433.000 | -1.04% | 81B | 29/05 | ||
| JPM The Japan | 0P0000. | 98,556.000 | -0.73% | 78.81B | 29/05 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,472.000 | -1.72% | 65.71B | 29/05 | ||
| AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16,516.000 | -2.22% | 39.42B | 29/05 | ||
| MYAM New Growth Fund | 0P0000. | 39,147.000 | -2.14% | 38.59B | 29/05 | ||
| AMOne MHAM New Growth Equity Open | 0P0000. | 20,058.000 | -2.43% | 37.37B | 29/05 | ||
| SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24,260.000 | -0.13% | 37.42B | 29/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 47,928.000 | -1.23% | 28.94B | 29/05 | ||
| AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 28,248.000 | -1.99% | 27.11B | 29/05 | ||
| Nomura Small Cap Blue Chip Open | 0P0000. | 23,588.000 | -1.09% | 21.71B | 29/05 | ||
| SMAM Senior Life Open | 0P0000. | 10,641.000 | -1.08% | 19.38B | 29/05 | ||
| Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,670.000 | -1.38% | 17.66B | 29/05 | ||
| AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 21,869.000 | -2.00% | 16.64B | 29/05 | ||
| Nikko Mutant | 0P0000. | 20,490.000 | -2.61% | 14.39B | 29/05 | ||
| MYAM Small Cap Equity Fund | 0P0000. | 41,276.000 | -3.13% | 13.57B | 29/05 | ||
| SMTAM Mid-Small Cap Equity Open | 0P0000. | 20,718.000 | -2.15% | 13.08B | 29/05 | ||
| Daiwa Japan Excellent | LP6200. | 17,920.000 | -0.78% | 13.33B | 29/05 | ||
| Nikko Japan Emerging Equity Open | 0P0000. | 29,834.000 | -2.66% | 11.87B | 29/05 | ||
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,180.000 | -1.45% | 12.01B | 29/05 | ||
| Daiwa Women Active Support Fund | 0P0001. | 13,504.000 | -1.91% | 11.96B | 29/05 |