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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 | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,417.000 | -0.67% | 39.26B | 31/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,269.000 | -0.16% | 27.33B | 31/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,440.000 | -0.53% | 14.19B | 31/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,213.000 | -0.10% | 12.29B | 31/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,186.000 | +0.09% | 10.01B | 31/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,616.000 | -0.56% | 9.29B | 31/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,687.000 | +0.27% | 8.69B | 31/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,468.000 | +0.09% | 7.47B | 31/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,178.000 | -0.68% | 7.02B | 31/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,096.000 | +0.26% | 6.35B | 31/05 | ||
| GS Variety Open | 0P0000. | 7,694.000 | -0.10% | 6.25B | 31/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,179.000 | -0.56% | 5.35B | 31/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,639.000 | +0.27% | 4.73B | 31/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,466.000 | -0.10% | 4.75B | 31/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,162.000 | -0.20% | 4.54B | 31/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,013.000 | 0% | 3.86B | 31/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,942.000 | -0.09% | 3.84B | 31/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,368.000 | -0.09% | 3.49B | 31/05 | ||
| GS Galileo | 0P0000. | 6,974.000 | -0.07% | 3.26B | 31/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,414.000 | +0.26% | 2.98B | 31/05 |