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 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,211.980+0.66%1.53B17/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,256.550-0.38%28.05M17/05 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.234.430-0.40%19.56M17/05 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.235.150-0.40%365.54M17/05 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.58.060-0.39%319.38M17/05 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.205.010-0.40%2.13B17/05 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.52.720-0.40%233.6M17/05 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.48.910-0.39%58.73M17/05 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.181.250-0.40%26.7M17/05 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.204.900-0.40%465.13M17/05 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.166.850-0.41%6.58M17/05 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.61.780-0.40%780.47K17/05 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.66.630-0.40%74.45M17/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.188.750-0.41%396.44M17/05 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.874-0.44%3.2B16/05 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.1860%1.8B16/05 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.6870%1.8B16/05 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.24.007-0.37%1.49B16/05 
 Janus Henderson Pan European Fund IS$ Acc0P0001.18.318-0.36%1.49B16/05 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.798-0.37%1.49B16/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.500-0.05%7.63B17/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon China Fund A2 SGD Acc0P0000.20.410+0.79%3.25M17/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.0200.00%7.63B17/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.1600%7.63B17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.33.660-0.38%4.02B17/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.800-0.38%4.02B17/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.57.980-0.29%464.09M17/05 
 Janus Henderson Capital Funds plc - Global Technol0P0000.24.460-0.29%464.09M17/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.670-0.24%166.34M17/05 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.24.900+0.28%171.58M17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42.500-0.05%7.63B17/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.52.960-0.06%7.63B17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.53.990-0.39%4.02B17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.66.120-0.38%4.02B17/05 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.161.750-0.61%20.59M17/05 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.184.200-0.62%2.78M17/05 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.74.230-0.62%6.63M17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.490-0.67%4.02B17/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.603.600-0.15%1.73M20/05 
 Henderson European Selected Opportunities Fund I I0P0000.3.39+0.42%42.8M20/05 
 Henderson European Selected Opportunities Fund P A0P0000.33.11+0.39%500.58K20/05 
 Henderson European Selected Opportunities Fund I A0P0000.31.69+0.41%764.13M20/05 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6.74-0.27%1.23B20/05 
 Henderson Global Care Growth Fund I Inc0P0000.6.35-0.25%371.4M20/05 
 Janus Henderson Global Technology Fund A Acc0P0000.44.120-0.52%246.51M20/05 
 Janus Henderson Global Technology Fund I Acc0P0000.52.420-0.53%1.06B20/05 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.1.985+0.20%524.18M20/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.230-0.60%1.35M17/05 
 Henderson European Growth Fund A GBP Acc0P0000.3.53+0.37%164M20/05 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.37+0.37%456.68M20/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Pan European Property Equities F0P0000.50.370-0.42%63.53M17/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.010-0.23%3.39M17/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Global Real Es0P0000.23.050-0.17%166.34M17/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 骏利亨德森平衡基金 Class AHK$acc0P0000.25.330-0.04%7.63B17/05 
 骏利亨德森平衡基金 Class AHK$inc0P0000.13.070-0.08%7.63B17/05