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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,230.000 | -0.69% | 4,863.41B | 22/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,414.000 | -0.04% | 754.09B | 22/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,354.000 | -0.21% | 717.3B | 22/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,702.000 | +0.41% | 522.68B | 22/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,842.000 | +0.08% | 383.98B | 22/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,416.000 | +0.01% | 323.85B | 22/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,718.000 | -0.52% | 288.04B | 22/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,072.000 | -0.51% | 276.93B | 22/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,365.000 | -0.01% | 256.14B | 22/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 38,487.000 | +0.38% | 255.59B | 22/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,268.000 | +0.15% | 231.92B | 22/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,685.000 | -0.32% | 210.92B | 22/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,010.000 | +0.28% | 204.27B | 22/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,853.000 | -0.04% | 190.4B | 22/05 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,969.000 | +0.64% | 187.09B | 22/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,932.000 | -0.13% | 170.73B | 22/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,023.000 | -0.81% | 142.74B | 22/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,416.000 | -0.85% | 125.03B | 22/05 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,797.000 | +0.01% | 124.88B | 22/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,818.000 | +0.11% | 120.94B | 22/05 |