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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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83
84
85
86
87
88
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90
91
92
93
94
95
96
97
98
99
100
117.33
美元
4.33%
0.57%
5.3%
11.54%
19.67%
13.05%
11/15
1064.14
美元
3.14%
5.32%
3.43%
20.01%
-
-
-
11/15
14.05
美元
3.08%
5.24%
3.16%
18.77%
-
-
-
11/15
129.26
美元
2.85%
0.62%
5.35%
44.81%
-
-
-
11/15
44.9
美元
2.84%
1.88%
2.56%
29.99%
26.9%
18.57%
11/15
73.83
美元
2.83%
0.38%
5.71%
43.5%
8.95%
7.88%
11/15
22.55
美元
2.83%
1.85%
2.55%
29.95%
26.87%
18.53%
11/15
232.23
美元
2.71%
2.46%
3.68%
23.7%
22.48%
14.18%
11/15
34.39
美元
2.69%
2.38%
3.43%
22.52%
21.32%
13.08%
11/15
92.57
歐元
2.67%
0.02%
4.58%
47.69%
8.57%
11.17%
11/15
18.11
美元
2.66%
2.32%
3.37%
22.35%
21.23%
13%
11/15
85.58
歐元
2.65%
0.11%
4.76%
46.74%
7.84%
10.39%
11/15
645.95
美元
2.54%
10.79%
5.02%
13.92%
4.47%
1.71%
11/15
104.84
美元
2.53%
0.46%
4.8%
47.67%
9.21%
-
-
11/15
102.05
美元
2.51%
0.4%
4.99%
46.5%
8.34%
-
-
11/15
434.27
歐元
2.5%
10.5%
4.22%
10.11%
1.55%
0.1%
11/15
100.98
美元
2.49%
0.31%
5.23%
45.05%
-
-
-
11/15
28.25
美元
2.47%
6.28%
6.36%
21.66%
16.47%
9.83%
11/15
92.18
歐元
2.46%
0.13%
5.73%
41.47%
5.03%
-
-
11/15
584.66
歐元
2.36%
10.26%
6.08%
16.56%
3.45%
4.22%
11/15
601.8
美元
2.35%
11.67%
7.78%
13.16%
5.41%
2.62%
11/14
159.06
歐元
2.24%
10.67%
7.95%
12.03%
2.17%
3.32%
11/15
30.67
美元
2.1%
2.68%
4.07%
20.18%
15.41%
10.09%
11/15
1260.13
歐元
2.05%
8.37%
6.84%
12.05%
8.4%
7.42%
11/15
96.4
美元
2.03%
1.62%
2.32%
17.36%
17.32%
12.81%
11/15
29.78
美元
2%
6.76%
10.68%
26.56%
11.87%
7.12%
11/15
18.1
歐元
1.99%
6.52%
9.85%
22.26%
8.66%
4.74%
11/15
247.14
美元
1.97%
3.99%
5.47%
19.57%
12.54%
8.65%
11/15
24.57
美元
1.97%
6.65%
10.32%
25.23%
10.46%
5.83%
11/15
19.97
美元
1.96%
6.56%
9.99%
23.97%
9.35%
4.76%
11/15
22.53
歐元
1.92%
6.38%
9.45%
21.01%
7.3%
3.62%
11/15
19.31
美元
1.85%
4.1%
4.6%
12.92%
12.62%
6.58%
11/15
11.13
澳幣
1.82%
0.03%
0.63%
19.34%
-
-
-
11/15
223.71
歐元
1.78%
3.5%
6.52%
22.35%
11.44%
11.33%
11/15
17.04
歐元
1.74%
3.17%
4.57%
21.62%
15.7%
12.9%
11/15
25.64
澳幣
1.71%
3.01%
7.37%
22.56%
17.05%
15.42%
11/15
175.94
澳幣
1.68%
2.33%
6.86%
19.9%
11.06%
7.02%
11/15
43.49
美元
1.68%
3.06%
6.76%
24.39%
19.69%
12.4%
11/15
36.79
美元
1.67%
2.99%
6.48%
23.13%
18.45%
11.23%
11/15
29.87
美元
1.65%
2.88%
6.21%
21.91%
17.28%
10.12%
11/15
16.22
美元
1.64%
2.95%
6.49%
23.05%
18.45%
-
11/15
41.92
歐元
1.64%
2.82%
5.97%
20.3%
16.28%
10.04%
11/15
247.48
美元
1.64%
8.05%
5.15%
7.91%
8.23%
3.69%
11/15
33.95
歐元
1.6%
2.72%
5.65%
19.04%
15.05%
8.94%
11/15
149.65
美元
1.58%
2.82%
4.31%
18.31%
19.93%
12.3%
11/14
49.47
歐元
1.58%
3.97%
5.12%
15.75%
11.52%
9.23%
11/15
0.45
美元
1.58%
13.69%
1.47%
9.23%
7.51%
13.23%
11/15
40.54
歐元
1.58%
4.03%
5.33%
16.73%
12.46%
10.12%
11/15
10.6
美元
1.56%
12.28%
5.47%
10.62%
-
-
-
11/15
13.93
美元
1.56%
5.04%
7.18%
26.81%
-
-
-
11/15
103.58
美元
1.56%
2.72%
4.02%
-
-
-
-
11/14
27.88
美元
1.55%
4.98%
6.98%
25.86%
18.46%
10.76%
-
11/15
21.3
美元
1.55%
4.98%
6.97%
25.82%
18.4%
10.71%
11/15
14.64
歐元
1.54%
2.69%
5.61%
18.95%
15.02%
-
-
11/15
1.29
美元
1.54%
4.22%
11.45%
8.03%
11.8%
11.48%
11/15
7.23
美元
1.53%
4.89%
6.7%
24.57%
17.24%
9.62%
11/15
153.18
美元
1.51%
2.07%
2.59%
17.55%
15.93%
10.44%
11/15
87.92
歐元
1.51%
0.01%
4.97%
48.94%
4.9%
8.05%
11/14
11.7
美元
1.5%
12.41%
5.8%
12.2%
2.12%
1.78%
-
11/15
70.33
澳幣
1.5%
1.97%
7.85%
25.22%
12.65%
8.13%
11/15
42.7
美元
1.5%
9.82%
5.72%
11.07%
11.59%
7.41%
11/15
36.16
美元
1.49%
9.73%
5.52%
10.27%
10.76%
6.62%
11/15
170.21
美元
1.48%
7.99%
4.11%
10.81%
8.63%
4.02%
11/15
11.67
美元
1.48%
4.48%
8.26%
21.31%
-
-
-
11/15
32.08
美元
1.48%
12.34%
5.67%
11.66%
1.62%
1.44%
11/15
1217.88
歐元
1.48%
0.68%
4.65%
48.24%
6.07%
7.75%
11/14
32.85
美元
1.47%
3.2%
3.66%
19.19%
17.33%
10.61%
-
11/15
148.11
美元
1.47%
7.93%
3.95%
10.14%
7.98%
3.4%
11/15
18.81
美元
1.47%
3.15%
3.56%
18.5%
16.73%
10.05%
11/15
29.58
美元
1.47%
9.66%
5.29%
9.16%
9.67%
5.56%
11/15
12.73
美元
1.46%
9.75%
5.49%
10.23%
10.76%
-
11/15
24.96
美元
1.45%
12.22%
5.33%
10.2%
0.3%
0.12%
11/15
32.09
歐元
1.45%
9.52%
4.93%
7.39%
8.39%
5.25%
11/15
27.23
美元
1.45%
4.53%
8.27%
21.4%
17.87%
12.55%
11/15
1.17
歐元
1.44%
3.87%
12.46%
10.52%
10.75%
14.34%
11/15
11.5
歐元
1.44%
9.5%
4.73%
6.6%
7.6%
-
-
11/15
123.07
美元
1.44%
7.84%
3.71%
9.16%
7.02%
2.47%
11/15
46.4
美元
1.44%
4.43%
8.01%
20.3%
16.76%
11.5%
11/15
32.92
歐元
1.44%
9.44%
4.73%
6.59%
7.57%
4.43%
11/15
11.48
美元
1.42%
1.73%
2.73%
21.07%
10.38%
-
11/15
5395.41
歐元
1.41%
4.34%
10.05%
24.98%
16.99%
15.51%
11/15
14.54
美元
1.41%
3.08%
3.22%
16.96%
15.18%
8.6%
11/15
10.3
美元
1.39%
1.86%
2.52%
19.9%
9.28%
-
-
11/15
13.96
美元
1.39%
3.06%
3.21%
17.3%
-
-
-
11/15
25
美元
1.39%
1.66%
2.99%
22.36%
11.52%
7.87%
11/15
10.3
美元
1.39%
1.86%
2.52%
19.9%
9.28%
-
-
11/15
15.44
美元
1.39%
1.79%
2.68%
21.06%
10.33%
6.72%
11/15
11.11
澳幣
1.38%
1.88%
2.41%
19.77%
10.01%
-
-
11/15
60.28
美元
1.38%
4.76%
8.09%
20.95%
15.48%
9.64%
11/15
10.42
美元
1.37%
1.84%
2.5%
19.96%
9.26%
-
-
11/15
150.73
南非幣
1.37%
1.39%
3.85%
26.08%
15.83%
12.23%
-
11/15
216.24
南非幣
1.37%
1.39%
3.86%
26.09%
15.83%
12.32%
-
11/15
101.08
南非幣
1.35%
1.47%
3.6%
24.84%
14.68%
-
-
11/15
99.93
南非幣
1.35%
1.47%
3.59%
24.83%
14.68%
-
-
11/15
181.57
南非幣
1.35%
1.47%
3.59%
24.84%
14.68%
11.2%
-
11/15
162.31
南非幣
1.35%
1.47%
3.59%
24.82%
14.67%
-
-
11/15
160.25
南非幣
1.35%
1.47%
3.59%
15.82%
9.61%
-
-
11/15
101.08
南非幣
1.35%
1.47%
3.6%
24.84%
14.68%
-
-
11/15
9.87
澳幣
1.34%
1.96%
2.06%
18.47%
8.88%
-
-
11/15
9.88
澳幣
1.34%
2.05%
2.05%
18.59%
8.92%
-
-
11/15