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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | 0P0000. | 28,919.000 | -1.74% | 220.19B | 23/05 | ||
Daiwa Fund Wrap Commodity Select | 0P0000. | 9,570.000 | +0.02% | 138.31B | 23/05 | ||
Pictet Gold | 0P0000. | 11,951.000 | -0.81% | 87.74B | 23/05 | ||
Nikko Gold Fund UnHedged | 0P0001. | 25,270.000 | -1.45% | 34B | 23/05 | ||
SMTAM Commodity Open SMA | 0P0000. | 15,499.000 | -0.28% | 23.76B | 23/05 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 26,160.000 | -1.41% | 21.33B | 23/05 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 8,388.000 | -0.20% | 14.34B | 23/05 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 13,662.000 | -0.66% | 12.7B | 23/05 | ||
State Street Gold Fund Hedged | 0P0000. | 9,283.000 | -1.84% | 8.57B | 23/05 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 23,453.000 | -1.43% | 7.71B | 23/05 | ||
UBS Crude Oil Futures Fund | 0P0000. | 22,751.000 | -1.09% | 6.18B | 23/05 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 16,074.000 | -0.59% | 6.82B | 23/05 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 4,307.000 | +0.07% | 4.98B | 23/05 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 9,543.000 | +0.07% | 4.46B | 23/05 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 14,274.000 | -1.82% | 4.32B | 23/05 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 21,450.000 | -0.58% | 3.45B | 23/05 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 13,978.000 | -0.27% | 2.47B | 23/05 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 10,511.000 | -0.69% | 2.18B | 23/05 | ||
AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 7,053.000 | -0.56% | 91M | 23/05 |