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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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4
5
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8
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14
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17
18
19
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22
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27
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31
32
33
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39
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42
43
44
45
46
47
48
49
50
51
52
53
54
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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
52.7
歐元
5.67%
3.95%
26.96%
48.78%
34.55%
26.02%
08/04
61.8
美元
5.39%
8.46%
37.11%
57.14%
34.07%
27.71%
08/04
23.68
港幣
5.14%
6.04%
22.78%
33.22%
6.01%
8.29%
08/04
23.34
美元
5.12%
5.99%
22.73%
34.5%
6.33%
8.31%
08/04
96.56
美元
5.06%
6.85%
26.28%
53.99%
19.3%
14.76%
08/04
63.02
美元
5.06%
6.85%
26.28%
53.95%
19.27%
14.73%
08/04
170.29
美元
5.03%
6.76%
25.95%
52.38%
-
-
-
08/04
18.75
澳幣
5%
5.84%
22.13%
30.86%
4.46%
7.33%
-
08/04
19.23
歐元
4.92%
5.86%
22.15%
30.92%
3.2%
5.99%
08/04
0.63
新加坡幣
4.87%
4.29%
6.11%
17.11%
5.12%
5.25%
08/04
0.46
美元
4.86%
3.21%
8.89%
17.18%
4.67%
5.23%
08/04
170.2
美元
4.84%
8.55%
38.94%
49.82%
-
-
-
08/04
34.16
美元
4.82%
8.45%
38.56%
48.37%
33.29%
25.42%
08/04
68.01
美元
4.82%
8.46%
38.6%
48.43%
33.3%
25.44%
08/04
644.36
美元
4.74%
9.73%
33.85%
42.42%
13.16%
13.99%
-
08/04
538.73
美元
4.72%
9.61%
33.44%
40.67%
11.76%
12.58%
08/04
8.66
美元
4.72%
7.71%
23.19%
7.05%
5.8%
3.13%
08/04
492.09
美元
4.71%
9.56%
33.25%
39.89%
11.15%
11.95%
08/04
460.96
美元
4.7%
9.51%
33.09%
39.2%
10.6%
11.4%
08/04
95.3
美元
4.55%
7.72%
36.26%
57.51%
12.88%
17.75%
08/04
98.64
美元
4.44%
10.2%
33.22%
41.17%
14.39%
15.46%
08/04
87.51
美元
4.43%
10.15%
33.04%
40.39%
13.76%
14.81%
08/04
81.38
美元
4.42%
10.1%
32.88%
39.68%
13.19%
14.24%
08/04
38.99
美元
4.36%
8.76%
40.66%
45.46%
20.66%
17.58%
08/04
1604.49
美元
4.35%
10.05%
47.15%
53.73%
-
-
-
08/04
21.03
美元
4.32%
9.93%
46.76%
52.17%
24.53%
-
-
08/04
211.76
美元
4.29%
7.43%
44.31%
63.7%
33.34%
24.28%
08/04
22.3
歐元
4.27%
0.59%
14.58%
27.31%
10.35%
8.49%
08/04
47.5
英鎊
4.26%
3.9%
31.81%
46.63%
34.43%
32.45%
08/04
1590.64
美元
4.18%
7.54%
31.84%
44.08%
13.1%
11.68%
08/04
313.89
歐元
4.18%
0.36%
11.13%
22.98%
9.86%
8.07%
08/04
280.43
歐元
4.17%
0.3%
10.91%
22.05%
9%
7.22%
08/04
3.49
美元
4.15%
7.75%
35.08%
39.73%
13.61%
12.25%
08/04
1.89
美元
4.14%
7.73%
35%
39.38%
13.33%
-
-
08/04
16.95
港幣
4.14%
7.72%
34.95%
38.04%
13%
11.96%
08/04
18.13
歐元
4.13%
0.51%
13.52%
24.24%
8.54%
6.96%
08/04
10.74
南非幣
4.04%
4.42%
18.25%
27.55%
10.73%
10.67%
-
08/04
14.15
美元
3.97%
10.01%
30.03%
21.45%
11.09%
6.6%
08/04
253.92
美元
3.96%
4.72%
19.73%
28.68%
8.37%
8.39%
08/04
47.43
美元
3.96%
6.61%
34.64%
48.38%
28.41%
23.86%
-
08/04
40.51
美元
3.96%
7.57%
31.78%
30.28%
9.22%
8.19%
08/04
218.84
美元
3.95%
9.65%
33.87%
45.22%
23.51%
18.21%
07/31
32.46
美元
3.95%
6.56%
34.47%
47.47%
27.7%
23.21%
08/04
10
澳幣
3.93%
4.13%
17.08%
21.94%
5.72%
6.19%
-
08/04
10.07
紐西蘭幣
3.93%
4.16%
17.22%
22.83%
6.38%
6.8%
-
08/04
150.28
美元
3.93%
9.55%
33.5%
43.63%
-
-
-
07/31
14.86
美元
3.93%
6.47%
34.15%
-
-
-
-
08/04
78.96
美元
3.92%
6.59%
35.04%
26.44%
12.95%
14.04%
08/04
319.78
美元
3.91%
9.47%
33.35%
51.21%
28.46%
23.53%
08/04
10.77
美元
3.91%
4.26%
17.88%
25.54%
7.93%
7.25%
08/04
71.27
美元
3.91%
6.55%
34.88%
25.79%
12.38%
13.47%
08/04
35.87
歐元
3.91%
7.45%
31.27%
26.93%
6.16%
5.81%
-
08/04
281.52
美元
3.9%
4.71%
19.91%
29.43%
9.22%
9.3%
08/04
18.22
美元
3.9%
4.27%
17.88%
25.53%
7.93%
7.24%
08/04
672.25
美元
3.9%
9.45%
33.22%
50.65%
27.89%
22.93%
08/04
24.87
美元
3.9%
6.4%
33.96%
45.53%
26.01%
21.59%
08/04
1351.66
歐元
3.9%
2.65%
23.01%
35.87%
13.43%
10.13%
08/04
26.21
美元
3.9%
5.04%
22.84%
34.62%
9.9%
9.95%
08/04
124.57
美元
3.89%
4.7%
19.9%
29.78%
-
-
-
08/04
550.95
美元
3.89%
9.38%
32.96%
49.46%
26.87%
21.96%
08/04
23.68
美元
3.88%
9.28%
32.6%
48.02%
-
-
-
08/04
138.03
美元
3.88%
6.54%
24.91%
34.3%
21.2%
20.37%
08/04
56.74
美元
3.88%
6.45%
34.55%
24.57%
11.28%
12.35%
08/04
429.44
美元
3.87%
9.3%
32.62%
47.98%
25.61%
20.75%
08/04
61.48
美元
3.86%
4.86%
22.22%
32.08%
7.89%
7.87%
08/04
124.38
美元
3.86%
6.46%
24.62%
33.1%
20.14%
19.32%
08/04
17.77
美元
3.86%
4.85%
22.19%
32.05%
7.82%
7.67%
08/04
59.48
美元
3.85%
4.85%
22.21%
32.04%
7.89%
7.86%
08/04
1084.19
美元
3.81%
8.01%
30.8%
17.58%
15.25%
8.68%
08/03
696.39
美元
3.78%
8.18%
29.27%
29.36%
7.64%
7.12%
08/04
43.95
美元
3.77%
8.11%
29%
28.32%
6.78%
6.26%
08/04
0.78
美元
3.76%
5.46%
17.5%
15.57%
3.35%
1.89%
08/04
21.31
美元
3.75%
4.95%
21.67%
31.25%
8.13%
8.42%
08/04
157.15
澳幣
3.73%
3.08%
11.01%
26.14%
12.19%
10.13%
08/03
129.89
美元
3.69%
0.11%
5.16%
1.19%
5.24%
3.06%
-
08/04
165.46
美元
3.68%
0.12%
5.16%
1.16%
5.22%
3.05%
-
08/04
13.23
美元
3.66%
6.8%
27.59%
-
-
-
-
08/04
22.84
美元
3.66%
10.75%
25.99%
20.16%
1.49%
1.08%
08/04
225.18
歐元
3.66%
0.21%
4.74%
1.75%
2.41%
1.01%
08/04
15.58
美元
3.65%
6.89%
28.13%
32.1%
11.92%
11.19%
-
08/04
37.25
美元
3.64%
6.84%
27.96%
31.4%
11.42%
10.67%
08/04
1.07
新加坡幣
3.61%
4.11%
14.42%
15.54%
2.95%
1.87%
08/04
15.22
美元
3.59%
6.69%
27.47%
29.67%
9.97%
9.23%
08/04
267.95
美元
3.58%
6.87%
24.82%
51.46%
17.88%
15.43%
08/04
63.39
美元
3.57%
6.79%
24.55%
50.15%
16.86%
14.37%
08/04
54.24
美元
3.56%
6.77%
24.53%
50.14%
16.86%
14.44%
08/04
42.53
美元
3.51%
6.03%
19.91%
31.32%
19.14%
18.16%
08/04
328.64
美元
3.5%
8.26%
30.74%
43.6%
27.18%
19.21%
08/04
25.44
美元
3.47%
8.15%
30.4%
42.09%
25.85%
18.01%
08/04
48.33
美元
3.46%
8.15%
30.38%
42.2%
25.95%
18.09%
08/04
411.36
歐元
3.41%
1.07%
11.55%
24.69%
8.5%
8.15%
08/03
3787.02
美元
3.4%
8.05%
35.08%
37.15%
10.73%
9.87%
08/04
78.29
美元
3.38%
7.94%
34.73%
35.75%
9.61%
8.73%
08/04
23.19
美元
3.33%
6.73%
22.22%
25.9%
8.52%
9.95%
08/04
27.07
歐元
3.31%
2.13%
14.39%
19.05%
8.91%
8.43%
08/04
24.98
美元
3.3%
6.77%
22.45%
26.91%
9.44%
10.86%
08/04
124.05
南非幣
3.3%
5.46%
17.33%
27.32%
11.22%
12.57%
-
08/04
3.32
新加坡幣
3.3%
4.51%
24.91%
44.07%
19.59%
17.42%
08/03
97.85
美元
3.29%
5.08%
16.44%
25.76%
10.1%
10.84%
08/04
27
歐元
3.28%
2.13%
14.43%
19.01%
8.92%
8.43%
08/04