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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
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5
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18
19
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51
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54
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62
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66
67
68
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70
71
72
73
74
75
76
77
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79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
19.59
美元
5.62%
2%
12.76%
52.18%
23.12%
-
-
10/02
13.74
美元
3.3%
5.01%
7.1%
31.52%
11.12%
4.56%
10/21
17.74
美元
3.3%
5.02%
7.1%
31.53%
11.13%
4.56%
10/21
15.38
美元
3.29%
5.09%
7.33%
32.2%
11.99%
3.54%
10/21
13.46
美元
3.28%
5.1%
7.33%
32.19%
11.98%
3.54%
10/21
17.31
美元
2.42%
0.73%
6.56%
9.39%
5.21%
1.49%
-
10/21
13.6
美元
2.4%
0.8%
6.36%
10.09%
5.95%
0.7%
10/21
22.99
美元
2.36%
8.44%
1.23%
15.85%
5.67%
4.17%
10/21
40.01
美元
2.35%
8.43%
1.19%
15.87%
5.68%
4.16%
10/21
27.85
美元
2.35%
8.49%
1.38%
15.25%
4.97%
4.94%
10/21
0.62
美元
2.31%
5.2%
4.46%
30.01%
13.84%
2.49%
10/21
169.16
澳幣
2.3%
8.1%
7.85%
32.33%
10.11%
11.74%
10/20
6.13
美元
2.17%
6.61%
3.16%
18.59%
5.09%
9.02%
10/21
3603.39
美元
2.1%
0.44%
1.43%
25.85%
10.48%
3.14%
-
10/21
6.96
美元
2.1%
0.43%
1.44%
25.89%
10.52%
3.1%
10/21
2881.27
美元
2.08%
0.37%
1.63%
26.44%
11.18%
2.33%
10/21
82.84
美元
2.05%
1.64%
7.36%
24.37%
8.31%
6.61%
10/21
10.51
澳幣
1.99%
2.89%
1.4%
0.59%
7.45%
-
-
10/21
10.8
南非幣
1.93%
0.18%
4.92%
11.13%
4.15%
2.76%
-
10/21
178.82
美元
1.91%
6.48%
13.59%
14.58%
1.83%
6.28%
10/21
446.24
美元
1.9%
0.11%
0.69%
26.08%
9.44%
2.07%
10/21
0.54
美元
1.9%
7.4%
13.77%
2.01%
7.69%
10.77%
10/21
10.91
美元
1.88%
0.18%
0.89%
26.67%
10.16%
1.26%
10/21
8.53
紐西蘭幣
1.84%
0.59%
3.92%
14.72%
8.21%
1.71%
-
10/21
8.66
美元
1.82%
5.42%
6.82%
0.6%
5.21%
1.69%
10/21
29.46
澳幣
1.81%
8.45%
7.57%
12.73%
8.33%
10.43%
10/21
1066
日圓
1.81%
0.65%
3.9%
13.33%
8.49%
2.04%
10/21
13.22
美元
1.79%
0.62%
3.92%
13.22%
7.27%
1.44%
-
10/21
105.52
美元
1.78%
1.61%
1.38%
16.66%
6.56%
1.86%
-
10/21
8.48
澳幣
1.74%
0.7%
3.78%
15.04%
8.5%
1.82%
-
10/21
415.37
美元
1.74%
0.28%
3.64%
26.4%
12.29%
0.75%
10/21
234.22
美元
1.74%
0.28%
3.65%
26.41%
12.29%
0.75%
10/21
114.55
澳幣
1.71%
3.73%
3.53%
4.18%
3.86%
3.8%
10/20
121.76
澳幣
1.71%
3.72%
3.53%
4.18%
3.85%
3.79%
10/20
2496.92
日圓
1.7%
4.68%
9.58%
4.43%
1.38%
5.45%
09/29
64.16
美元
1.7%
3.4%
12.94%
7.31%
2.87%
8.65%
10/21
125.92
美元
1.68%
9.87%
32.62%
110.35%
18.45%
10.94%
10/21
13.88
美元
1.67%
6.53%
5.72%
3.01%
4.12%
5.62%
10/21
0.73
新加坡幣
1.67%
7.36%
11.13%
2.67%
7.55%
10.18%
10/21
8.3
美元
1.64%
5.41%
0.78%
19.98%
7.92%
3.49%
10/21
26.29
美元
1.62%
3.71%
6.04%
21.78%
9.08%
0.4%
10/21
69.92
美元
1.61%
3.16%
12.85%
8.07%
3.66%
9.46%
-
10/21
27.69
美元
1.61%
5.33%
1.01%
20.66%
8.7%
2.64%
10/21
171.55
美元
1.59%
3.59%
6.45%
35.28%
8.18%
12.22%
10/16
143.72
美元
1.59%
3.59%
6.45%
35.26%
8.18%
12.22%
10/16
56.82
美元
1.54%
3.52%
5.26%
27.85%
10.29%
1.33%
10/21
7.43
澳幣
1.53%
3.68%
5.67%
31.46%
12.93%
0.8%
-
10/21
51.18
美元
1.53%
3.58%
5.46%
28.4%
10.96%
0.57%
10/21
6.83
港幣
1.51%
3.59%
5.49%
28.66%
11.64%
0.12%
-
10/21
38.52
美元
1.5%
3.7%
5.76%
29.3%
12.07%
0.68%
10/21
18.85
美元
1.4%
3.34%
3.74%
9.48%
4.99%
0.21%
10/21
17.76
美元
1.37%
3.32%
3.56%
10.03%
5.56%
0.39%
10/21
44.37
美元
1.35%
4.72%
2.76%
19.55%
8.18%
2.44%
10/21
67.38
美元
1.29%
3.44%
2.08%
3.09%
0.7%
6.03%
10/21
11.43
美元
1.28%
1.52%
3.5%
8.59%
4.51%
0.23%
10/21
14.19
美元
1.28%
4.72%
0.63%
6.15%
3.29%
0.71%
10/21
12.71
美元
1.27%
4.78%
0.39%
5.36%
2.47%
1.53%
10/21
22.41
美元
1.27%
4.87%
8.89%
1.59%
1.08%
6.01%
10/21
20.88
美元
1.26%
4.82%
8.64%
0.72%
1.92%
5.13%
10/21
17.09
美元
1.24%
4.02%
9.13%
8.58%
3.38%
8.1%
10/21
19.61
美元
1.24%
4.81%
8.68%
0.68%
1.92%
5.13%
10/21
66.51
澳幣
1.22%
5.62%
3.68%
1.35%
7.2%
6.95%
10/21
12.64
美元
1.2%
4.72%
0.6%
6.19%
3.28%
0.71%
10/21
28.38
美元
1.18%
9.45%
12.49%
27.21%
11.06%
14.71%
10/21
6742.01
日圓
1.16%
4.22%
10.41%
3.61%
0.24%
5.78%
-
10/21
49.2
美元
1.15%
9.38%
12.28%
26.31%
10.26%
13.89%
10/21
22.48
美元
1.14%
8.35%
19.02%
25.15%
5.81%
14.45%
10/22
8.01
南非幣
1.14%
5.13%
8.31%
10.66%
2.16%
7.35%
-
10/21
6264.13
日圓
1.13%
4.09%
10.44%
4.42%
1.05%
-
-
10/21
36.73
美元
1.13%
9.38%
12.29%
26.31%
10.26%
13.89%
10/21
23.71
美元
1.12%
8.41%
19.19%
25.84%
6.44%
15.13%
10/22
44.2
美元
1.1%
3.95%
10.2%
4.69%
1.93%
6.83%
-
10/21
44.79
美元
1.1%
4.91%
7.92%
10.01%
0.91%
6.07%
-
10/21
68.94
美元
1.09%
3.95%
10.39%
5.72%
2.79%
-
-
10/21
9.11
美元
1.09%
6.81%
2.38%
2.61%
4.98%
-
-
10/21
150.73
歐元
1.07%
5.51%
9.72%
7.75%
1.61%
5.35%
10/21
7.94
美元
1.07%
4.85%
7.66%
8.62%
0.37%
4.74%
10/21
10.26
澳幣
1.07%
3.49%
1.78%
3.28%
-
-
-
10/21
9.7
澳幣
1.07%
3.49%
1.78%
3.3%
-
-
-
10/21
19.05
美元
1.07%
4.85%
7.63%
8.62%
0.38%
4.72%
10/21
9.52
美元
1.06%
3.46%
16.16%
13.27%
3.86%
1.29%
10/22
7.38
紐西蘭幣
1.05%
4.8%
7.4%
6.46%
1.71%
4.03%
-
10/21
7.34
澳幣
1.05%
4.79%
7.37%
5.93%
2.18%
3.65%
-
10/21
46.42
美元
1.03%
4.65%
2.04%
16.17%
4.66%
5.62%
-
10/21
118.4
美元
1.02%
3.38%
5.7%
3.22%
1.21%
5.1%
10/21
101.98
澳幣
1.02%
2.37%
4.02%
1.57%
5.4%
4.92%
10/21
11.68
美元
1.02%
6.76%
2.33%
2.63%
4.95%
-
-
10/21
123.9
美元
1.01%
0.06%
9.01%
2.66%
0.13%
3.39%
10/21
8.83
澳幣
1.01%
6.78%
2.19%
-
-
-
-
10/21
37.53
美元
1.01%
4.55%
2.35%
17.19%
5.82%
4.32%
10/21
27.08
美元
1%
4.68%
4.97%
3.02%
0.4%
6.02%
10/21
82.74
歐元
0.99%
3.27%
5.33%
1.1%
1.63%
2.62%
10/21
5.1
澳幣
0.99%
0.7%
0.48%
4.85%
1.47%
1.76%
-
10/21
95.62
美元
0.99%
0.04%
8.69%
3.78%
-
-
-
10/21
30.35
美元
0.99%
4.46%
2.6%
18.06%
6.81%
3.22%
10/21
27.71
美元
0.98%
7.53%
12.51%
38.34%
10.35%
14.21%
10/21
25.68
美元
0.98%
7.45%
12.29%
37.25%
9.42%
13.27%
10/21
25.7
美元
0.98%
7.49%
12.28%
37.21%
9.42%
13.28%
10/21
47.91
歐元
0.98%
3.41%
8.5%
31.99%
9.97%
0.88%
-
10/21
22.71
美元
0.98%
8.71%
11%
21.31%
5.48%
9.28%
10/21