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基金名稱
淨值
1週
1個月
3個月
1年
3年
5年
晨星評等
更新日期
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96
97
98
99
100
10.98
美元
5.58%
4.97%
4.97%
12.04%
5.47%
2.89%
09/23
0.53
澳幣
2.48%
2.08%
2.48%
2.09%
4.63%
-
09/23
0.51
澳幣
2.23%
0.31%
0.25%
2.93%
6.2%
-
-
09/23
8.12
南非幣
2.14%
2.58%
0.62%
15.93%
8.47%
-
-
09/23
10.1
南非幣
2.12%
2.7%
-
-
-
-
-
09/23
10.1
南非幣
2.12%
2.7%
-
-
-
-
-
09/23
10.1
南非幣
2.12%
2.7%
-
-
-
-
-
09/23
14.27
南非幣
2.07%
2.53%
0.71%
16.02%
8.51%
-
-
09/23
11.05
離岸人民幣
2.01%
5.22%
4.71%
2.01%
3.11%
-
-
09/23
10.18
離岸人民幣
2.01%
5.22%
4.71%
2.01%
3.17%
-
-
09/23
9.81
澳幣
1.54%
1.57%
1.42%
1.81%
-
-
-
09/23
15.78
離岸人民幣
1.48%
2.23%
0.13%
30.52%
6.92%
10.82%
09/23
10.58
南非幣
1.44%
3.05%
2.54%
14.8%
8.5%
10.43%
09/23
2.07
離岸人民幣
1.43%
0.73%
1.19%
1.97%
5.75%
5.51%
09/23
12.06
離岸人民幣
1.43%
1.47%
1.17%
26.42%
-
-
-
09/23
3.64
離岸人民幣
1.42%
2.47%
15.95%
24.68%
7.11%
7.79%
09/23
2.9
離岸人民幣
1.31%
1.07%
1.21%
17.79%
-
-
-
09/23
9.31
澳幣
1.2%
1.62%
1.9%
-
-
-
-
09/23
9.31
澳幣
1.2%
1.73%
1.9%
-
-
-
-
09/23
18.29
離岸人民幣
1.16%
2.04%
5.97%
41.45%
10.76%
-
09/23
13.1
離岸人民幣
1.16%
0.31%
15.42%
27.93%
2.91%
-
09/23
13.09
離岸人民幣
1.16%
3.61%
10.19%
32.36%
5.43%
-
-
09/23
17.61
新台幣
1.09%
3.96%
9.51%
21.95%
13.05%
9.85%
09/23
3.85
離岸人民幣
1.05%
0.52%
8.76%
27.48%
7.03%
7.84%
09/23
2.34
離岸人民幣
1.01%
0.94%
0.81%
1.26%
3.13%
4.68%
09/23
16.48
離岸人民幣
0.99%
1.36%
1.87%
3.17%
4.35%
6.86%
09/23
10.06
離岸人民幣
0.99%
0.85%
1.15%
2.76%
4.11%
5.76%
09/23
4.37
離岸人民幣
0.98%
0.63%
2.69%
23.3%
-
-
-
09/23
2.77
離岸人民幣
0.97%
0.88%
0.96%
8.99%
3.57%
-
09/23
12.79
離岸人民幣
0.96%
0.92%
1.87%
16.29%
8.57%
7.27%
09/23
10.37
離岸人民幣
0.96%
0.92%
1.87%
16.28%
8.55%
7.26%
09/23
11.88
離岸人民幣
0.93%
0.43%
5.78%
11.43%
5.75%
6.32%
09/23
9.11
離岸人民幣
0.93%
1.43%
2.39%
-
-
-
-
09/23
9.32
離岸人民幣
0.91%
1.41%
2.34%
-
-
-
-
09/23
11.16
美元
0.9%
0.27%
5.38%
32.7%
-
-
-
09/23
12.6
離岸人民幣
0.88%
2.55%
12.6%
19.21%
-
-
-
09/23
12.6
離岸人民幣
0.88%
2.55%
12.6%
19.21%
-
-
-
09/23
8.32
澳幣
0.85%
0.6%
2.04%
16.88%
-
-
-
09/23
10.15
南非幣
0.85%
0.47%
2.86%
-
-
-
-
09/23
10.15
南非幣
0.84%
0.47%
2.86%
-
-
-
-
09/23
1.04
澳幣
0.83%
0.35%
4.2%
15.34%
-
-
-
09/23
10.69
美元
0.8%
0.62%
4.06%
8.14%
-
-
-
09/23
11.95
離岸人民幣
0.79%
1.8%
3.83%
34.69%
13.68%
-
09/23
13.47
離岸人民幣
0.79%
1.8%
3.83%
34.69%
-
-
-
09/23
11.33
離岸人民幣
0.72%
1.32%
1.12%
1.69%
2.6%
2.45%
09/23
10.12
離岸人民幣
0.72%
1.32%
1.12%
1.69%
2.6%
2.45%
09/23
10.08
美元
0.7%
-
-
-
-
-
-
09/23
13.99
離岸人民幣
0.69%
0.09%
0.66%
0.58%
2.12%
5.14%
09/23
8.82
離岸人民幣
0.69%
0.1%
0.66%
0.58%
2.12%
5.14%
09/23
10.07
離岸人民幣
0.67%
2.95%
4.26%
5.9%
0.12%
4.78%
-
09/23
10.69
南非幣
0.65%
1.16%
3.61%
10.41%
-
-
-
09/23
9.62
離岸人民幣
0.64%
1.97%
3.74%
-
-
-
-
09/23
9.29
離岸人民幣
0.63%
1.96%
3.78%
5.78%
-
-
-
09/23
11.77
離岸人民幣
0.61%
1.21%
1.85%
2.68%
2.52%
2.95%
-
09/23
9.93
離岸人民幣
0.6%
0.05%
0.89%
-
-
-
-
09/23
9.94
離岸人民幣
0.59%
0.05%
0.92%
-
-
-
-
09/23
15.61
新台幣
0.58%
0.7%
3.72%
24.68%
0.86%
6.25%
09/23
10.8
南非幣
0.55%
0.4%
1.38%
5.68%
-
-
-
09/23
9.93
南非幣
0.55%
0.4%
1.37%
5.67%
-
-
-
09/23
2.72
離岸人民幣
0.54%
0.37%
0.22%
0.74%
4.25%
4.14%
09/23
8.76
澳幣
0.54%
0.04%
2.31%
2.28%
3.97%
5.21%
09/23
0.53
美元
0.51%
4.07%
20.12%
30.16%
5.87%
6.58%
09/23
9.03
離岸人民幣
0.51%
0.8%
1.47%
0.19%
-
-
-
09/23
10.03
離岸人民幣
0.51%
0.8%
1.46%
-
-
-
-
09/23
11.27
南非幣
0.49%
0.44%
3.55%
5.23%
-
-
-
09/23
9.42
南非幣
0.49%
0.18%
2.18%
-
-
-
-
09/23
11.26
南非幣
0.48%
0.56%
3.78%
4.91%
-
-
-
09/23
10.69
南非幣
0.48%
0.43%
3.55%
5.27%
-
-
-
09/23
10.75
澳幣
0.47%
0.41%
0.98%
2.28%
1.79%
3.69%
09/23
6.43
澳幣
0.47%
0.39%
0.96%
2.7%
1.44%
3.31%
09/23
8.53
離岸人民幣
0.47%
1.18%
2.01%
1.54%
1.67%
-
-
09/23
12.02
美元
0.45%
0.68%
5.85%
21.85%
7.41%
5.94%
09/23
9.74
美元
0.45%
0.67%
5.85%
21.85%
7.4%
5.93%
09/23
9.8
南非幣
0.45%
0.23%
2.22%
-
-
-
-
09/23
2.55
離岸人民幣
0.44%
1.96%
2.04%
0.17%
4.66%
5.55%
09/23
10.65
南非幣
0.44%
0.57%
3.68%
4.65%
-
-
-
09/23
13.07
離岸人民幣
0.44%
0.64%
6.49%
10.87%
-
-
-
09/23
13.64
離岸人民幣
0.43%
0.64%
6.63%
10.73%
5.1%
5.83%
09/23
10.76
南非幣
0.43%
1.41%
3.2%
5.97%
-
-
-
09/23
12.72
澳幣
0.41%
0.05%
2.29%
2.42%
3.84%
5.12%
09/23
24.73
離岸人民幣
0.41%
1.69%
16.32%
49.79%
21.52%
19.88%
09/23
0.56
澳幣
0.41%
1.46%
1.25%
1.55%
7.09%
-
09/23
18.25
新台幣
0.39%
1.3%
8.44%
38.68%
8.09%
9.19%
09/23
10.01
南非幣
0.38%
0.45%
3.35%
5.11%
-
-
-
09/23
10.99
離岸人民幣
0.37%
0.46%
13.42%
31.3%
4.36%
6.14%
09/23
10.75
南非幣
0.37%
0.46%
3.36%
5.23%
-
-
-
09/23
12.11
離岸人民幣
0.36%
0.29%
2.83%
3.2%
2.41%
3.49%
09/23
2.55
離岸人民幣
0.36%
0.59%
1.09%
1.88%
1.82%
-
09/23
11.01
離岸人民幣
0.36%
0.29%
2.83%
3.2%
-
-
-
09/23
12.87
離岸人民幣
0.35%
0.63%
1.12%
2.91%
2.44%
3.75%
09/23
8.51
離岸人民幣
0.35%
1.07%
2.01%
1.53%
-
-
-
09/23
2.63
離岸人民幣
0.33%
0.46%
0.77%
1.17%
1.97%
3.16%
09/23
1.71
離岸人民幣
0.33%
0.92%
0.3%
1.87%
0.84%
2.47%
09/23
6.26
離岸人民幣
0.33%
1.02%
8.22%
34.54%
-
-
-
09/23
10.28
離岸人民幣
0.32%
0.63%
0.52%
1.24%
-
-
-
09/23
12.46
美元
0.32%
0.95%
17%
24.85%
-
-
-
09/23
12.46
美元
0.32%
0.95%
17%
24.85%
-
-
-
09/23
9.65
離岸人民幣
0.3%
0.43%
1.42%
3.24%
2.57%
3.85%
09/23
16.67
南非幣
0.3%
4.39%
1.08%
12.75%
7.99%
10.25%
09/23
10.43
南非幣
0.3%
0.27%
1.59%
4.05%
-
-
-
09/23