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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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
5.9
美元
19.43%
30.82%
13.24%
19.84%
0.23%
1.05%
06/05
83.76
美元
19.38%
19.73%
13.45%
21.51%
6.85%
2.26%
06/05
7.34
港幣
17.82%
25.26%
16.31%
23.22%
4.01%
1.81%
-
06/05
60.91
美元
17.79%
25.23%
15.97%
22.35%
2.45%
0.39%
06/05
55.02
美元
17.79%
25.16%
16.13%
22.93%
3.18%
1.13%
06/05
41.61
美元
17.78%
25.03%
16.4%
23.89%
4.38%
2.36%
06/05
105.91
美元
17.64%
16.91%
3.05%
14.06%
4.51%
2.68%
-
06/04
44.61
美元
17.58%
26.55%
12.63%
18.85%
3.54%
1.07%
06/05
27.89
美元
17.04%
24.56%
11.02%
17.28%
2.98%
2.42%
06/05
21.85
美元
16.97%
25.94%
13.53%
19.04%
3.11%
0.79%
06/05
26.4
美元
16.97%
26.01%
13.36%
18.44%
2.38%
0.05%
06/05
38.27
美元
16.96%
25.89%
13.53%
19.06%
3.12%
0.81%
06/05
8.02
澳幣
16.91%
23.96%
18.74%
26.42%
5.19%
2.37%
-
06/05
0.64
美元
16.68%
22.41%
18.38%
26.26%
8.84%
5.21%
06/05
53.92
歐元
15.96%
20.6%
16.76%
22.56%
2.48%
0.54%
-
06/05
48.71
歐元
15.95%
20.54%
16.91%
23.15%
3.31%
1.33%
06/05
61.71
美元
15.35%
14.79%
13.35%
16.6%
4.01%
1.29%
06/05
24.7
歐元
15.26%
19.79%
11.95%
17.47%
3.06%
2.74%
06/05
26.49
美元
15.07%
25.01%
2.61%
4.54%
3.36%
3.33%
06/05
12.49
美元
13.96%
14.48%
3.78%
20.9%
8.42%
9.43%
06/05
9.83
美元
13.9%
14.44%
4.1%
21.92%
9.56%
10.55%
06/05
5.83
港幣
13.87%
14.54%
3.95%
21.32%
9.25%
10.09%
-
06/05
4.86
澳幣
13.55%
13.82%
7.6%
25.46%
10.55%
10.51%
-
06/05
23.45
歐元
13.29%
20.38%
3.5%
4.83%
3.31%
2.93%
-
06/05
8.24
美元
13.25%
18.23%
11.32%
40.5%
20.04%
18.6%
06/05
7.09
美元
13.23%
18.12%
11.57%
41.14%
20.88%
19.46%
06/05
26.79
美元
13.09%
14.39%
12.16%
14.11%
2.97%
1.1%
06/05
45.31
美元
13%
25.2%
14.78%
16.73%
0.16%
1.23%
-
06/05
13.22
美元
12.99%
20.51%
0.46%
1.8%
2.83%
3.34%
06/05
36.8
美元
12.97%
25.07%
15.03%
17.74%
1.38%
0.01%
06/05
29.88
美元
12.95%
24.96%
15.26%
18.61%
2.42%
1.07%
06/05
84.45
美元
12.32%
29.31%
20.49%
21.16%
1.75%
0.49%
06/04
11.05
歐元
12.18%
10.17%
4.66%
21.18%
8.49%
9.79%
-
06/05
19.37
美元
11.88%
31.4%
23.92%
28.6%
3.91%
1.86%
06/05
15.55
美元
11.87%
31.38%
23.92%
28.6%
3.9%
1.92%
06/05
15.08
美元
11.85%
31.29%
24.1%
29.29%
4.84%
2.85%
06/05
16.86
美元
11.85%
31.28%
24.11%
29.3%
4.85%
2.81%
06/05
4.23
美元
11.61%
20.51%
13.85%
22.68%
9.68%
4.42%
06/05
7.37
歐元
11.59%
13.48%
12.17%
40.51%
20.16%
18.88%
06/05
6.24
歐元
11.57%
13.38%
12.4%
41.14%
21%
19.74%
06/05
22.38
美元
11.42%
16.25%
17.08%
24.45%
8.43%
2.86%
06/05
32.62
歐元
11.32%
20.05%
15.85%
17.74%
1.53%
0.34%
06/05
26.37
歐元
11.3%
19.95%
16.07%
18.62%
2.57%
1.41%
06/05
226.95
美元
11.24%
17.31%
2.56%
3.66%
3.07%
2.64%
06/05
10.71
美元
11.21%
14.42%
5.14%
14.04%
2.82%
0.73%
06/05
5.78
美元
10.94%
21.48%
5.96%
4.65%
6.09%
-
-
06/04
12.9
澳幣
10.92%
16.74%
0.54%
0.85%
1.24%
1.95%
-
06/05
56.54
歐元
10.63%
14.27%
7.86%
16.67%
8.04%
3%
06/05
3575.89
美元
10.61%
25.54%
20.84%
25.1%
5.78%
0.78%
-
06/04
6.91
美元
10.61%
25.53%
20.84%
25.14%
5.82%
0.84%
06/04
2867.82
美元
10.6%
25.46%
21%
25.7%
6.52%
1.59%
06/04
47.33
歐元
10.6%
14.14%
8.17%
17.76%
9.19%
4.04%
06/05
420.17
美元
10.57%
22.46%
21.13%
25.26%
8.03%
5.09%
06/04
236.93
美元
10.57%
22.46%
21.13%
25.26%
8.03%
5.09%
06/04
176.22
美元
10.53%
15.31%
4.25%
12.62%
1.45%
0.87%
06/05
105.51
美元
10.53%
15.31%
4.25%
12.62%
1.45%
0.82%
06/05
96.08
美元
10.51%
15.24%
4.45%
13.32%
2.22%
0.12%
06/05
159
美元
10.51%
15.24%
4.45%
13.32%
2.22%
0.17%
06/05
91.72
美元
10.5%
15.19%
4.56%
13.74%
2.7%
0.38%
06/05
149.07
美元
10.5%
15.19%
4.57%
13.75%
2.7%
0.33%
06/05
13.16
美元
10.5%
12.77%
2.08%
6.13%
5.02%
6.01%
06/05
157.08
美元
10.49%
15.16%
4.63%
13.98%
-
-
-
06/05
94.93
美元
10.49%
15.16%
4.63%
13.97%
-
-
-
06/05
87.77
美元
10.49%
14.28%
3.45%
4.75%
1.07%
0.85%
06/05
262.02
美元
10.48%
21.93%
1.77%
2.9%
3.36%
2.83%
06/05
95.12
美元
10.48%
14.27%
3.45%
4.73%
-
-
-
06/05
232.95
美元
10.47%
21.87%
1.89%
3.38%
3.8%
2.34%
06/05
39.66
美元
10.47%
12.77%
2.07%
6.13%
5.08%
6.08%
06/05
30.1
美元
10.46%
12.65%
2.3%
5.13%
4.08%
5.07%
06/05
8.9
美元
10.44%
15.08%
0.77%
5.21%
1.52%
0.11%
06/05
1232.32
南非幣
10.43%
15.23%
5.25%
12.07%
-
-
-
06/05
12.22
美元
10.42%
15.07%
0.76%
5.21%
1.51%
0.11%
06/05
14.56
美元
10.39%
14.83%
8.71%
3.26%
3.24%
3.53%
06/05
9.03
南非幣
10.39%
14.93%
2%
4.29%
1.35%
3.58%
-
06/05
1215.13
南非幣
10.39%
15.15%
5.37%
12.73%
-
-
-
06/05
8.43
澳幣
10.34%
14.66%
2.95%
8.47%
3.06%
0.56%
-
06/05
124.73
澳幣
10.34%
14.83%
6.03%
15.82%
-
-
-
06/05
122.85
澳幣
10.32%
14.73%
6.01%
16.41%
-
-
-
06/05
8.81
美元
10.32%
10.61%
5.46%
6.09%
3.3%
1.96%
06/05
17.96
美元
10.31%
13.22%
5.97%
12.34%
2.16%
0.63%
-
06/05
22.96
美元
10.31%
13.18%
6.06%
12.74%
2.64%
1.05%
-
06/05
17.82
美元
10.3%
13.17%
6.08%
12.76%
2.65%
1.12%
-
06/05
10.28
美元
10.3%
14.68%
8.77%
3.39%
3.2%
-
-
06/05
8.45
紐西蘭幣
10.29%
14.59%
2.61%
7.78%
2.6%
0.23%
-
06/05
10.57
歐元
10.26%
13.07%
6.17%
13.57%
3.79%
1.62%
06/05
20.28
歐元
10.26%
13.07%
6.18%
13.58%
3.79%
1.55%
06/05
15.3
歐元
10.23%
12.95%
6.5%
14.71%
5.02%
2.73%
06/05
9.22
歐元
10.23%
12.95%
6.51%
14.72%
5.03%
2.81%
06/05
85.6
美元
10.18%
15.69%
3.31%
0.64%
3.06%
2.16%
06/05
459
美元
10.17%
18.14%
21.52%
27.62%
4.87%
1.8%
06/05
86.43
美元
10.17%
15.69%
3.31%
0.63%
3.05%
2.16%
06/05
11.25
美元
10.15%
18.05%
21.68%
28.19%
5.62%
2.58%
06/05
63
美元
10.14%
15.55%
2.97%
0.63%
1.77%
0.89%
06/05
6.65
美元
10.1%
15.05%
0.91%
9.65%
4.27%
3.19%
06/05
8.09
美元
10.07%
15.08%
1%
8.9%
-
-
-
06/05
122.85
美元
10.03%
14.36%
4.6%
10.14%
0.71%
1.3%
06/04
15.31
美元
9.99%
15.03%
0.79%
0.79%
1.11%
5.51%
-
06/05
10.59
美元
9.97%
14.98%
1.05%
8.86%
3.41%
2.29%
06/05
133.34
美元
9.89%
12.73%
3.88%
3.98%
5.64%
5.13%
06/05
290.85
美元
9.87%
12.66%
4.05%
3.24%
4.87%
4.36%
06/05