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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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100
19.27
歐元
5.24%
12.3%
12.56%
3.07%
0.07%
10.34%
01/19
2.39
美元
5.0%
14.59%
24.12%
48.59%
13.7%
-
-
01/19
4.43
美元
5.0%
14.62%
24.19%
48.96%
13.99%
23.04%
01/19
21.51
港幣
4.96%
14.59%
24.15%
48.27%
13.38%
22.52%
01/19
25.12
美元
4.89%
11.35%
15.97%
6.85%
0.46%
13.65%
01/19
77.4
美元
4.85%
11.25%
15.73%
5.9%
0.39%
12.7%
01/19
25.27
美元
4.61%
8.06%
20.47%
15.3%
6.8%
19.87%
01/19
20.77
美元
4.54%
7.89%
20.02%
13.76%
5.4%
18.32%
01/19
33.47
歐元
4.37%
11.86%
14.04%
25.59%
10.33%
17.38%
01/19
33.38
歐元
4.35%
11.86%
14.0%
25.58%
10.34%
17.38%
01/19
294.63
美元
4.18%
10.13%
18.59%
20.15%
4.91%
13.69%
01/19
52.91
美元
4.16%
10.07%
18.35%
19.2%
4.08%
12.78%
01/19
31.96
美元
4.04%
10.93%
17.54%
38.47%
10.93%
20.91%
01/19
21.79
澳幣
4.01%
10.55%
16.52%
33.19%
8.54%
18.79%
-
01/19
29.57
美元
4.01%
10.83%
17.29%
37.34%
9.99%
19.91%
01/19
29.55
美元
4.01%
10.84%
17.31%
37.31%
10.0%
19.91%
01/19
38.63
美元
3.91%
12.85%
19.67%
30.84%
8.63%
18.66%
01/19
135.26
美元
3.88%
13.64%
25.87%
71.89%
22.68%
29.03%
01/19
88.28
美元
3.87%
13.63%
25.86%
71.81%
22.65%
28.99%
01/19
237.42
美元
3.86%
13.54%
25.54%
70.08%
-
-
-
01/19
20.21
美元
3.82%
1.75%
20.28%
10.41%
1.13%
13.56%
-
01/19
25.32
美元
3.82%
1.91%
20.8%
8.88%
0.55%
15.5%
-
01/19
367.52
美元
3.79%
12.66%
24.93%
63.2%
21.77%
28.3%
01/19
86.58
美元
3.77%
12.57%
24.65%
61.78%
20.71%
27.18%
01/19
37.68
美元
3.77%
13.43%
20.42%
38.63%
12.65%
22.43%
01/19
74.1
美元
3.76%
12.58%
24.65%
61.79%
20.72%
27.19%
01/19
383.7
美元
3.76%
13.35%
20.17%
37.45%
11.69%
21.41%
01/19
7.59
美元
3.76%
2.11%
30.57%
7.76%
1.15%
17.85%
01/19
3.2
新加坡幣
3.75%
10.94%
16.21%
31.95%
11.05%
18.38%
01/19
507.42
歐元
3.74%
11.35%
14.73%
27.38%
9.89%
16.5%
01/19
2.41
美元
3.72%
10.8%
18.62%
33.6%
10.79%
20.27%
01/19
343.87
美元
3.71%
12.52%
21.41%
31.96%
4.88%
12.63%
01/20
45.86
美元
3.68%
10.92%
15.64%
39.46%
13.09%
20.14%
01/19
202.31
南非幣
3.68%
11.47%
18.83%
16.39%
13.28%
-
-
01/20
19.23
美元
3.67%
10.97%
15.8%
40.18%
13.63%
20.71%
-
01/19
16.21
美元
3.64%
10.84%
15.33%
38.1%
-
-
-
01/19
18.62
美元
3.62%
10.77%
15.23%
37.67%
11.61%
18.58%
01/19
13.61
澳幣
3.61%
10.94%
17.78%
11.21%
8.34%
-
-
01/20
28.45
歐元
3.58%
12.53%
16.65%
35.67%
12.74%
19.42%
01/19
133.96
歐元
3.56%
10.84%
17.69%
12.13%
7.14%
14.61%
01/20
11.77
美元
3.55%
10.94%
18.09%
13.91%
-
-
-
01/20
252.46
美元
3.54%
1.59%
8.55%
1.69%
7.81%
8.82%
-
01/19
445.0
歐元
3.54%
12.66%
17.97%
18.56%
9.01%
14.41%
01/19
382.6
歐元
3.53%
12.58%
17.74%
17.65%
8.19%
13.55%
01/19
162.89
美元
3.52%
1.5%
8.28%
2.66%
6.69%
7.61%
01/19
210.39
美元
3.52%
1.5%
8.28%
2.64%
6.7%
7.61%
01/19
22.72
歐元
3.51%
12.01%
15.65%
30.55%
10.47%
17.42%
01/19
314.69
歐元
3.5%
8.05%
14.06%
10.16%
10.29%
18.26%
01/19
171.62
歐元
3.49%
1.37%
7.92%
4.94%
3.74%
5.05%
01/19
177.44
美元
3.49%
1.39%
7.93%
3.92%
5.37%
6.35%
01/19
268.6
歐元
3.48%
7.95%
13.76%
8.99%
9.14%
17.02%
01/19
145.23
歐元
3.47%
1.26%
7.56%
6.21%
2.45%
3.83%
01/19
381.73
美元
3.41%
7.06%
17.53%
20.42%
9.97%
20.9%
01/19
346.78
美元
3.4%
7.01%
17.37%
19.77%
9.37%
20.24%
01/19
326.11
美元
3.39%
6.96%
17.22%
19.16%
8.82%
19.63%
01/19
56.29
美元
3.36%
8.4%
23.8%
58.16%
20.24%
19.98%
01/19
49.49
歐元
3.34%
8.27%
23.29%
54.95%
17.03%
17.12%
-
01/19
100.45
美元
3.32%
0.69%
26.88%
17.87%
2.62%
16.92%
01/19
250.36
美元
3.31%
11.61%
21.38%
29.47%
8.7%
16.92%
01/19
229.94
美元
3.3%
11.54%
21.15%
28.53%
7.81%
16.15%
01/19
9.42
美元
3.22%
9.66%
21.54%
22.18%
6.67%
17.15%
01/20
14.93
美元
3.21%
9.64%
21.58%
22.02%
6.54%
16.91%
-
01/20
184.68
澳幣
3.19%
8.82%
8.92%
24.08%
10.81%
16.39%
01/19
61.52
美元
3.17%
1.39%
13.25%
20.19%
3.92%
1.32%
01/19
809.01
美元
3.16%
11.56%
20.47%
48.88%
14.87%
23.71%
-
01/19
82.23
美元
3.14%
11.81%
20.22%
34.29%
8.6%
18.84%
01/20
672.58
美元
3.14%
11.44%
20.1%
47.05%
13.45%
22.18%
01/19
612.81
美元
3.13%
11.39%
19.93%
46.24%
12.83%
21.51%
01/19
19.47
美元
3.12%
11.71%
19.92%
32.56%
7.34%
-
-
01/19
572.72
美元
3.12%
11.34%
19.78%
45.52%
12.27%
20.9%
01/19
38.87
美元
3.12%
11.71%
19.91%
32.82%
7.45%
17.47%
01/20
35.31
美元
3.11%
11.66%
19.76%
32.28%
7.0%
17.04%
01/20
188.34
美元
3.1%
9.9%
18.21%
38.64%
9.4%
18.98%
01/19
300.27
歐元
3.09%
11.97%
19.79%
24.91%
10.73%
16.97%
01/19
24778.95
美元
3.09%
16.11%
22.06%
41.62%
17.35%
22.12%
-
01/19
2121.77
美元
3.07%
16.01%
21.74%
40.15%
16.14%
20.86%
01/19
1934.9
美元
3.06%
15.96%
21.59%
39.47%
15.57%
20.26%
01/19
627.39
美元
3.04%
15.87%
21.27%
38.08%
14.42%
19.06%
01/19
17.43
歐元
3.01%
5.64%
23.62%
4.85%
0.58%
9.02%
01/19
2052.14
美元
3.01%
10.37%
19.7%
60.07%
16.63%
20.84%
01/20
19.57
歐元
3.0%
5.61%
23.63%
4.82%
0.6%
9.03%
01/19
52.14
美元
3.0%
10.28%
19.4%
58.46%
15.49%
19.65%
01/20
1806.56
歐元
3.0%
16.49%
22.67%
46.59%
17.69%
20.3%
01/20
16.86
澳幣
2.98%
10.16%
18.98%
53.66%
13.66%
18.69%
-
01/20
17.01
美元
2.97%
10.23%
19.35%
58.37%
15.48%
19.63%
01/20
18.32
美元
2.97%
10.22%
19.39%
58.41%
15.48%
19.65%
01/20
55.84
美元
2.95%
10.07%
25.89%
21.92%
5.18%
14.82%
-
01/19
17.24
美元
2.94%
9.98%
16.67%
30.7%
12.61%
16.48%
01/19
70.43
美元
2.94%
9.57%
19.3%
23.46%
6.15%
16.22%
01/19
665.87
港幣
2.93%
9.67%
19.65%
24.53%
6.97%
17.29%
01/19
23.67
美元
2.93%
9.96%
25.48%
20.37%
3.83%
13.35%
01/19
545.98
港幣
2.91%
9.56%
19.34%
23.21%
5.85%
16.05%
01/19
207.87
歐元
2.9%
9.53%
19.22%
21.9%
4.47%
15.08%
01/19
23.19
美元
2.89%
10.87%
19.61%
44.81%
10.16%
19.46%
01/19
34.5
美元
2.89%
11.03%
20.18%
47.6%
12.22%
21.94%
01/19
4587.91
美元
2.89%
2.42%
32.15%
11.91%
3.98%
13.0%
-
01/19
8.86
美元
2.89%
2.42%
32.14%
11.95%
4.02%
12.95%
01/19
80.22
美元
2.88%
10.88%
19.61%
44.86%
10.16%
19.69%
01/19
3661.3
美元
2.88%
2.36%
31.88%
12.61%
4.74%
12.11%
01/19
248.93
歐元
2.87%
11.04%
20.48%
11.58%
6.51%
14.79%
01/19