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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Lion Growth Fund | 320007 | 1.060 | +0.38% | 16.77B | 17/05 | ||
Lion Equity Fund | 320003 | 2.402 | -0.13% | 3.74B | 17/05 | ||
Lion Positive Return Alloc Fd | 001706 | 1.910 | +0.37% | 3.34B | 17/05 | ||
Lion Gr Sel Ret Mixed Fd | 001743 | 1.618 | -0.25% | 1.84B | 17/05 | ||
Lion New Economy Eq | 000971 | 1.412 | +0.79% | 1.18B | 17/05 | ||
Lion Value Growth Fund | 320005 | 1.715 | +0.54% | 1.03B | 17/05 | ||
Lion Balanced Fund | 320001 | 1.061 | +1.48% | 968.62M | 17/05 | ||
Lion Mid-cap and small-cap Selected Fund | 320011 | 2.909 | +0.66% | 966.21M | 17/05 | ||
Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2.871 | +0.56% | 769.72M | 17/05 | ||
Lion Innovation Drive Alloc C | 002051 | 0.894 | 0% | 763.61M | 17/05 | ||
Lion Innovation Drive Alloc A | 001411 | 0.904 | +0.11% | 763.61M | 17/05 | ||
Lion Green Economy Eq | 001208 | 1.983 | +1.07% | 685.86M | 17/05 | ||
Lion Adv Manufacture Eq | 001528 | 2.754 | +0.62% | 477.98M | 17/05 | ||
Lion Study Select Equity Fd | 320022 | 1.727 | +1.05% | 448.36M | 17/05 | ||
Lion JQ Return Alloc | 001744 | 1.125 | -0.18% | 434.6M | 17/05 | ||
Lion Multi-strategy Fund | 320016 | 1.544 | +1.31% | 316.8M | 17/05 | ||
Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.082 | +0.09% | 264.03M | 17/05 | ||
Lion CSI 100 Index Fund | 320010 | 1.649 | +1.10% | 244.88M | 17/05 | ||
Lion Theme Selected Fund | 320012 | 2.297 | -0.13% | 224.05M | 17/05 | ||
Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3.289 | +0.55% | 115.93M | 17/05 |