商品代码 | AUM | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
145.566 B USD | 2949.0 JPY | +0.05% | 1.042 B JPY | 0.23 | +84.38% | 0.39% | 净值 | 总市场 | |
69.177 B USD | 2914 JPY | +0.21% | 179.269 M JPY | 0.16 | +100.20% | 0.14% | 净值 | 总市场 | |
66.584 B USD | 41130 JPY | +0.54% | 3.829 B JPY | 0.44 | +87.90% | 0.17% | 净值 | 总市场 | |
66.217 B USD | 2984.0 JPY | +0.22% | 692.169 M JPY | 2.32 | +100.52% | 0.11% | 净值 | 总市场 | |
31.823 B USD | 41180 JPY | +0.49% | 383.015 M JPY | 0.38 | +100.18% | 0.30% | 净值 | 大盘 | |
30.246 B USD | 40980 JPY | +0.56% | 409.636 M JPY | 0.35 | +100.05% | 0.16% | 净值 | 大盘 | |
20.843 B USD | 2914.5 JPY | +0.12% | 2.223 B JPY | 8.28 | +92.79% | 0.25% | 净值 | 总市场 | |
15.764 B USD | 40920 JPY | +0.54% | 217.04 M JPY | 0.29 | +95.87% | 0.25% | 净值 | 总市场 | |
11.332 B USD | 2887 JPY | +0.10% | 157.047 M JPY | 0.24 | +100.99% | 0.05% | 净值 | 总市场 | |
10.284 B USD | 25580 JPY | +0.20% | 18.034 M JPY | 0.40 | +94.54% | 1.00% | 净值 | 总市场 | |
8.434 B USD | 41050 JPY | +0.51% | 308.45 M JPY | 0.33 | +100.85% | 0.05% | 净值 | 总市场 | |
5.237 B USD | 26345 JPY | +0.13% | 737.66 K JPY | 0.06 | +100.24% | 0.08% | 净值 | 总市场 | |
3.828 B USD | 2859.0 JPY | +0.16% | 28.59 K JPY | 0.00 | +99.81% | 0.08% | 净值 | 总市场 | |
2.909 B USD | 39730 JPY | +0.53% | 11.482 M JPY | 0.10 | +97.40% | 0.16% | 净值 | 总市场 | |
2.902 B USD | 26100 JPY | −1.40% | 783 K JPY | 0.04 | +104.94% | 0.18% | 净值 | 总市场 | |
2.878 B USD | 1878.0 JPY | −0.27% | 315.316 M JPY | 0.44 | +6.92% | 0.16% | 净值 | 房地产 | |
2.689 B USD | 2364 JPY | +0.17% | 257.676 K JPY | 0.01 | +105.11% | 0.10% | 净值 | 总市场 | |
2.676 B USD | 11235 JPY | −0.18% | 280.718 M JPY | 0.29 | +139.20% | — | 商品 | 黄金 | |
2.565 B USD | 29000 JPY | +1.01% | 53.728 B JPY | 0.40 | +217.56% | 0.80% | 净值 | 总市场 | |
2.426 B USD | 26205 JPY | +0.02% | 759.945 K JPY | 0.06 | +105.86% | 0.13% | 净值 | 总市场 | |
2.165 B USD | 1801 JPY | −0.39% | 27.627 M JPY | 0.10 | +7.62% | 0.17% | 净值 | 房地产 | |
1.76 B USD | 25910 JPY | +1.69% | 932.76 K JPY | 0.19 | +97.61% | 0.17% | 净值 | 总市场 | |
1.611 B USD | 2381 JPY | +0.04% | 650.906 M JPY | 0.41 | +139.46% | 0.28% | 净值 | 高股息率 | |
1.542 B USD | 2849.5 JPY | −0.75% | 28.495 K JPY | 0.00 | +100.76% | 0.08% | 净值 | 总市场 | |
1.314 B USD | 1796 JPY | −0.33% | 48.409 M JPY | 0.55 | +8.69% | 0.16% | 净值 | 房地产 | |
1.303 B USD | 1788.0 JPY | −0.22% | 14.322 M JPY | 0.20 | +5.71% | 0.11% | 净值 | 总市场 | |
1.244 B USD | 907.8 JPY | +0.09% | 1.207 M JPY | 0.03 | −10.16% | 0.12% | 固定收入 | 投资等级 | |
1.239 B USD | 1258 JPY | −0.24% | 320.403 M JPY | 0.30 | — | 0.14% | 固定收入 | 投资等级 | |
1.194 B USD | 1784.5 JPY | −0.34% | 65.366 M JPY | 0.97 | +8.07% | 0.21% | 净值 | 房地产 | |
1.13 B USD | 359.6 JPY | +0.70% | 1.327 B JPY | 0.87 | +193.17% | 0.19% | 净值 | 财务指标 | |
1.023 B USD | 781.2 JPY | −1.36% | 1.375 M JPY | 0.04 | −19.69% | 0.12% | 固定收入 | 广泛信用 | |
1.016 B USD | 1772.0 JPY | −0.28% | 15.948 M JPY | 0.20 | +8.70% | 0.37% | 净值 | 房地产 | |
992.092 M USD | 1725 JPY | −0.12% | 12.175 M JPY | 0.05 | −19.68% | 0.15% | 固定收入 | 投资等级 | |
795.741 M USD | 38220 JPY | +0.13% | 22.588 M JPY | 0.18 | +93.18% | 0.32% | 净值 | 高股息率 | |
788.656 M USD | 1795.5 JPY | −0.25% | 16.626 M JPY | 0.22 | — | 0.16% | 净值 | 总市场 | |
779.273 M USD | 141 JPY | −1.40% | 1.658 B JPY | 0.27 | −87.61% | 0.80% | 固定收入 | 广泛信用 | |
745.706 M USD | 39820 JPY | +0.66% | 8.123 M JPY | 0.39 | +100.40% | 0.15% | 净值 | 总市场 | |
740.69 M USD | 1785.0 JPY | −0.36% | 2.356 M JPY | 0.09 | +109.83% | — | 净值 | 房地产 | |
589.673 M USD | 631.0 JPY | +0.46% | 487.157 M JPY | 0.38 | +205.65% | 0.08% | 净值 | 大盘 | |
526.397 M USD | 13315 JPY | −0.11% | 1.891 M JPY | 0.11 | −20.27% | 0.24% | 固定收入 | 投资等级 | |
521.671 M USD | 39990 JPY | +0.13% | 147.723 M JPY | 3.32 | +100.41% | 0.14% | 净值 | 总市场 | |
519.152 M USD | 3720 JPY | −0.40% | 9.813 M JPY | 0.12 | +136.94% | 0.21% | 净值 | 高股息率 | |
479.789 M USD | 2857 JPY | −0.10% | 45.552 M JPY | 1.00 | — | — | 净值 | 高股息率 | |
476.113 M USD | 2495 JPY | −1.34% | 135.968 M JPY | 0.12 | +83.36% | — | 商品 | 原油 | |
469.541 M USD | 390.7 JPY | +0.44% | 457.869 M JPY | 0.47 | +138.39% | 0.95% | 净值 | 大盘 | |
454.481 M USD | 35910 JPY | +0.03% | 35.91 K JPY | 0.07 | +116.53% | 0.15% | 净值 | 总市场 | |
453.796 M USD | 31960 JPY | +1.11% | 362.874 M JPY | 0.14 | +294.12% | 0.20% | 净值 | 大盘 | |
451.756 M USD | 4835 JPY | +1.79% | 1.036 B JPY | 0.57 | — | 0.59% | 净值 | 信息技术 | |
438.703 M USD | 2854.5 JPY | +1.49% | 285.45 K JPY | 0.59 | +113.57% | 0.17% | 净值 | 总市场 | |
416.679 M USD | 2795 JPY | 0.00% | 1.537 M JPY | 0.01 | −56.58% | 0.06% | 净值 | 总市场 | |
415.36 M USD | 25095 JPY | +0.44% | 208.514 M JPY | 0.18 | — | 0.07% | 净值 | 大盘 | |
414.973 M USD | 1723 JPY | −0.17% | 2.641 M JPY | 0.16 | +96.28% | 0.28% | 净值 | 高股息率 | |
376.095 M USD | 2815.0 JPY | +0.05% | 3.828 M JPY | 0.04 | — | 0.07% | 净值 | 总市场 | |
368.999 M USD | 316.9 JPY | +0.28% | 35.024 M JPY | 0.09 | — | 0.08% | 净值 | 大盘 | |
360.85 M USD | 1054.0 JPY | −0.28% | 3.668 M JPY | 0.55 | +5.50% | 0.25% | 净值 | 房地产 | |
358.489 M USD | 1798.5 JPY | −0.06% | 6.457 M JPY | 0.94 | — | 0.25% | 净值 | 房地产 | |
346.303 M USD | 21075 JPY | +0.26% | 144.237 M JPY | 0.42 | — | 0.08% | 净值 | 总市场 | |
323.693 M USD | 2232 JPY | +1.82% | 481.525 M JPY | 0.29 | — | — | 净值 | 主题 | |
323.272 M USD | 25520 JPY | +0.29% | 1.046 M JPY | 0.31 | +102.09% | 0.12% | 净值 | 总市场 | |
322.466 M USD | 9518 JPY | +0.21% | 124.686 M JPY | 0.35 | +195.92% | 0.22% | 净值 | 大盘 | |
321.108 M USD | 2585.0 JPY | +0.19% | 2.378 M JPY | 0.04 | +159.86% | 0.17% | 净值 | 总市场 | |
311.257 M USD | 2072 JPY | −0.24% | 11.922 M JPY | 0.22 | +163.98% | 0.19% | 净值 | 高股息率 | |
265.853 M USD | 1142.5 JPY | −0.17% | 87.367 M JPY | 1.29 | +38.84% | 0.12% | 固定收入 | 广泛信用 | |
265.448 M USD | 3051 JPY | −0.49% | 4.454 M JPY | 0.25 | +121.06% | 0.41% | 净值 | 总市场 | |
264.189 M USD | 1841 JPY | −0.27% | 9.137 M JPY | 0.27 | −20.62% | 0.31% | 固定收入 | 投资等级 | |
263.936 M USD | 3945 JPY | +0.25% | 4.588 M JPY | 0.04 | −54.80% | 0.12% | 净值 | 总市场 | |
256.163 M USD | 1875 JPY | −0.21% | 324.375 K JPY | 0.15 | +3362.55% | 0.32% | 净值 | 房地产 | |
254.611 M USD | 345.4 JPY | −1.00% | 3.907 B JPY | 0.44 | −87.38% | 0.70% | 净值 | 总市场 | |
253.655 M USD | 3210 JPY | −0.31% | 6.121 M JPY | 0.07 | — | 0.28% | 净值 | 总市场 | |
253.294 M USD | 2770.5 JPY | −1.63% | 83.115 K JPY | 0.06 | — | 0.12% | 净值 | 主题 | |
245.262 M USD | 10030 JPY | −0.20% | 10.662 M JPY | 0.21 | +11.69% | 0.14% | 净值 | 房地产 | |
240.808 M USD | 3713 JPY | +0.13% | 1.337 M JPY | 0.14 | — | 0.13% | 固定收入 | 广泛信用 | |
240.049 M USD | 1692.5 JPY | +0.24% | 1.439 M JPY | 0.01 | +72.92% | 0.22% | 净值 | 大盘 | |
239.014 M USD | 1068.5 JPY | +0.90% | 512.88 K JPY | 0.42 | +7.47% | — | 净值 | 房地产 | |
236.296 M USD | 12505 JPY | +0.20% | 14.718 M JPY | 0.15 | — | 0.07% | 净值 | 总市场 | |
235.124 M USD | 359.1 JPY | −1.35% | 35.91 K JPY | 0.13 | — | 0.12% | 净值 | 主题 | |
231.385 M USD | 31020 JPY | +1.04% | 2.908 B JPY | 0.20 | +61.09% | 0.81% | 净值 | 总市场 | |
219.8 M USD | 686.7 JPY | −0.01% | 68.67 K JPY | 0.06 | — | 0.12% | 固定收入 | 投资等级 | |
214.397 M USD | 58130 JPY | −0.36% | 4.65 M JPY | 0.47 | +34.26% | 0.39% | 固定收入 | 投资等级 | |
208.788 M USD | 31040 JPY | −0.03% | 1.428 M JPY | 0.07 | +112.50% | 0.28% | 净值 | 总市场 | |
206.375 M USD | 314.9 JPY | −0.13% | 721.348 M JPY | 6.13 | +39.12% | 0.15% | 固定收入 | 投资等级 | |
204.737 M USD | 984.3 JPY | −0.19% | 541.365 K JPY | 0.01 | — | 0.15% | 净值 | 房地产 | |
185.992 M USD | 29460 JPY | −1.24% | 8.19 M JPY | 0.65 | +121.94% | 0.85% | 净值 | 高股息率 | |
173.018 M USD | 1047 JPY | −0.29% | 123.546 K JPY | 0.16 | +9.38% | 0.20% | 净值 | 房地产 | |
171.824 M USD | 6000 JPY | +0.20% | 11.34 M JPY | 0.69 | +166.94% | 0.34% | 净值 | 总市场 | |
169.046 M USD | 2351 JPY | −0.04% | 1.408 M JPY | 0.06 | — | 0.66% | 固定收入 | 投资等级 | |
168.224 M USD | 5280 JPY | +0.38% | 2.028 M JPY | 0.04 | +164.49% | 0.19% | 净值 | 总市场 | |
166.224 M USD | 461.8 JPY | −0.75% | 30.289 M JPY | 0.12 | +23.53% | 0.50% | 商品 | 原油 | |
162.379 M USD | 879 JPY | −0.34% | 5.365 M JPY | 0.86 | — | 0.50% | 净值 | 房地产 | |
157.604 M USD | 22590 JPY | +1.10% | 148.484 M JPY | 0.32 | — | 0.20% | 净值 | 总市场 | |
155.863 M USD | 3006 JPY | −1.44% | 27.355 M JPY | 1.50 | — | 0.30% | 净值 | 大盘 | |
154.084 M USD | 614 JPY | −0.65% | 1.627 B JPY | 3.17 | −61.42% | 0.80% | 净值 | 总市场 | |
153.238 M USD | 702.1 JPY | 0.00% | 793.373 K JPY | 0.20 | — | 0.15% | 固定收入 | 投资等级 | |
152.248 M USD | 1393.0 JPY | −1.17% | 40.578 M JPY | 1.34 | +42.36% | 0.17% | 净值 | 房地产 | |
151.732 M USD | 2101 JPY | +1.74% | 774.555 M JPY | 0.47 | — | — | 净值 | 信息技术 | |
146.549 M USD | 3131 JPY | +0.90% | 8.109 M JPY | 0.07 | −52.34% | 0.25% | 净值 | 大盘 | |
143.576 M USD | 5837 JPY | +0.33% | 5.604 M JPY | 0.12 | +163.27% | 0.15% | 净值 | 总市场 | |
142.84 M USD | 3470 JPY | −0.72% | 93.513 M JPY | 0.18 | +38.74% | 0.85% | 商品 | 原油 | |
135.566 M USD | 2462.0 JPY | +0.22% | 12.458 M JPY | 0.25 | — | 0.09% | 净值 | 总市场 | |
128.708 M USD | 506.5 JPY | +0.02% | 237.093 M JPY | 0.46 | −25.46% | 0.50% | 净值 | 信息技术 |