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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39,930.000 | +0.18% | 4,782.81B | 15/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,413.000 | +0.79% | 753.82B | 15/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,024.000 | +0.02% | 705.51B | 15/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,248.000 | +0.27% | 516.1B | 15/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,836.000 | -0.16% | 390.77B | 15/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89,324.000 | +0.57% | 319.82B | 15/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,752.000 | -1.74% | 296.72B | 15/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,796.000 | +0.50% | 272.09B | 15/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12,047.000 | +0.80% | 245.99B | 15/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36,976.000 | +1.30% | 248.98B | 15/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32,825.000 | +0.60% | 226.3B | 15/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,135.000 | -0.00% | 214.36B | 15/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,608.000 | +0.31% | 202.15B | 15/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,828.000 | -0.25% | 188.6B | 15/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54,684.000 | +1.20% | 181.09B | 15/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,396.000 | +0.56% | 167.12B | 15/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45,914.000 | +0.00% | 141.59B | 15/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,313.000 | +0.08% | 123.41B | 15/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,530.000 | +0.60% | 121.88B | 15/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,125.000 | +0.79% | 118.28B | 15/05 |