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主要ファンドパフォーマンスチャート
日本 - ファンド
株式ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,985.000 | -0.51% | 3,549.75B | 28/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,207.000 | -0.15% | 1,817.47B | 28/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19,747.000 | -0.03% | 1,655.21B | 28/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,818.000 | -0.04% | 1,082.35B | 28/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,974.000 | -0.05% | 832.66B | 28/11 |
商品ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 8,046.000 | -0.01% | 93.36B | 28/11 | ||
| Pictet Gold | 0P0000. | 9,640.000 | -0.25% | 67.61B | 28/11 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 19,291.000 | -0.54% | 95.3B | 28/11 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 17,635.000 | -1.57% | 7.01B | 28/11 | ||
| SMTAM Commodity Open SMA | 0P0000. | 13,736.000 | -0.71% | 15.53B | 28/11 |
債券ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,246.000 | -0.25% | 619.08B | 28/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,202.000 | +0.03% | 512.01B | 28/11 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,932.000 | -0.46% | 297.32B | 28/11 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11,162.000 | -0.25% | 273.44B | 28/11 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,898.000 | +0.16% | 215.57B | 28/11 |
主要ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28,985.000 | -0.51% | 3,549.75B | 28/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,207.000 | -0.15% | 1,817.47B | 28/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19,747.000 | -0.03% | 1,655.21B | 28/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,818.000 | -0.04% | 1,082.35B | 28/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,974.000 | -0.05% | 832.66B | 28/11 |