注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity Open | 0P0000. | 17,378.000 | -1.47% | 88.05B | 05/06 | ||
AsahiLife Harris World Equity Fund Dividend 1 Mont | 0P0000. | 14,001.000 | -1.32% | 38.78B | 05/06 | ||
AsahiLife Research Japan Stk | 0P0000. | 11,677.000 | -1.43% | 5.05B | 05/06 | ||
AsahiLife SRI Fund | 0P0000. | 10,978.000 | -1.13% | 4.41B | 05/06 | ||
AsahiLife Quants Jpn Stk Opn | 0P0000. | 12,902.000 | -1.53% | 4.14B | 05/06 | ||
AsahiLife Nikkei Average Fund | 0P0000. | 11,940.000 | -0.82% | 2.63B | 05/06 | ||
AsahiLife DC Nikkei Average | 0P0000. | 43,750.000 | -0.83% | 1.96B | 05/06 | ||
AsahiLife MSCI Growing ASEAN Equity Fund | 0P0000. | 10,035.000 | -0.72% | 1.6B | 05/06 | ||
AsahiLife Harris Global Value Equity Fund Dividend | 0P0001. | 11,857.000 | -1.46% | 1.55B | 05/06 |