选择基金公司： 基金代码：
行情日期：2010-03-10
排行
 
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
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
选择代码名称单位净值累计净值净值日期单位净值累计净值净值日期增长值增长率
 
F0000009CL匯豐投資信託基金─匯豐精英策略中國基金 - A8.418.412010-02-258.638.632010-03-040.222.63%
F0000005VM匯豐泛歐收益增長股票基金9.589.582009-12-109.769.762009-12-110.171.78%
F0000004UB匯豐亞太收益增長股票 - AD14.2814.282010-03-0514.5314.532010-03-090.251.75%
F0000004UJ恒生地產行業動力基金 - A31.2631.262010-03-0831.7931.792010-03-090.531.70%
F0000004UL恒生地產行業動力基金 - B29.8329.832010-03-0830.3330.332010-03-090.501.68%
F0000002BS貝萊德全球基金 - 貝萊德美國特別時機基金 - A2-EUR78.0478.042010-03-0879.1679.162010-03-091.121.44%
F0000001OB摩根環球生物科技 - A-USD4.474.472009-08-314.534.532009-09-010.061.34%
F000000BXF匯豐環球投資基金 - 俄羅斯股票 - AD7.177.172010-03-057.267.262010-03-090.091.28%
F0000000L3鄧普頓拉丁美洲基金 - A-INC-$78.0078.002010-03-0878.9678.962010-03-090.961.23%
F00000067H施羅德環球基金系列 - 歐洲動力增長 - A-ACC84.5584.552009-11-3085.5885.582009-12-011.031.22%
F0000001M1施羅德增長基金 - HKD-ACC15.6515.652010-03-0515.8415.842010-03-080.191.21%
F0000002C1貝萊德全球基金 - 貝萊德亞洲巨龍基金 - A2-GBP16.4816.482010-03-0816.6816.682010-03-090.201.21%
F0000000MI富達基金-印尼基金 - A19.5419.542010-03-0819.7719.772010-03-090.231.18%
F0000000BI匯豐增長管理基金 - A15.8215.822010-03-0516.0016.002010-03-080.181.14%
F0000000I1JF菲律賓基金39.9239.922010-03-0840.3740.372010-03-090.451.13%
F000000B84匯豐環球投資基金 - 新興四國市場股票 - AC USD14.8214.822010-03-0514.9814.982010-03-090.171.12%
F0000004UQ貝萊德全球基金 - 貝萊德新興市場債券基金 - A2- EUR8.308.302010-03-088.398.392010-03-090.091.08%
F00000070VJF印尼基金18.4918.492010-03-0818.6918.692010-03-090.201.08%
F0000007G2匯豐環球債券基金 - PD7.377.372010-03-087.457.452010-03-090.081.07%
F0000002CB貝萊德全球基金 - 貝萊德太平洋股票基金 - A2-GBP16.7216.722010-03-0816.8916.892010-03-090.171.02%
F0000001OG施羅德增長基金 - USD-ACC2.022.022010-03-052.042.042010-03-080.020.99%
F000000446貝萊德全球基金 - 貝萊德美國增長型基金 - A2-EUR6.136.132010-03-086.196.192010-03-090.060.98%
F0000000QX匯豐環球新興市場股票基金 - AD16.3516.352010-03-0816.5116.512010-03-090.160.97%
F0000003PY霸菱東方明珠基金5.185.182010-03-085.235.232010-03-090.050.96%
F0000001KF施羅德組合投資基金 - HKD-ACC35.3635.362010-03-0535.7035.702010-03-080.340.96%
F0000000ML富達基金-拉丁美洲基金 - A40.7740.772010-03-0841.1641.162010-03-090.390.96%
F0000003Q0霸菱國際傘子基金-亞洲增長基金 - GBP36.9936.992010-03-0837.3437.342010-03-090.350.95%
F0000009T8施羅德環球基金系列-中東海灣 - A ACC EUR7.517.512010-03-087.587.582010-03-090.070.93%
F00000008S霸菱韓國基金2.152.152010-03-082.172.172010-03-090.020.93%
F0000000BH匯豐均衡管理基金 - A22.7822.782010-03-0522.9922.992010-03-080.210.92%
F0000002C3貝萊德全球基金 - 貝萊德亞洲巨龍基金 - A2-EUR18.2518.252010-03-0818.4118.412010-03-090.160.88%
F0000003PZ霸菱全球新興市場基金 - GBP21.8121.812010-03-0822.0022.002010-03-090.190.87%
F000000B9P霸菱中國精選基金 - A EUR Inc11.4911.492010-03-0811.5911.592010-03-090.100.87%
F0000001OI施羅德資本平穩基金 - USD-ACC2.412.412010-03-052.432.432010-03-080.020.83%
F0000005JE匯豐新興動力基金 - M2C23.3923.392010-03-0523.5823.582010-03-090.190.82%
F0000002C9貝萊德全球基金 - 貝萊德太平洋股票基金 - A2-EUR18.5018.502010-03-0818.6518.652010-03-090.150.81%
F0000002CF貝萊德全球基金 - 貝萊德世界科技基金 - A2-GBP7.417.412010-03-087.477.472010-03-090.060.81%
F0000004L4恒生中國H-股指數150策略基金 - A29.0829.082010-03-0829.3129.312010-03-090.230.79%
F00000064D貝萊德全球基金 - 貝萊德日本價值型基金 - A2-EUR6.526.522010-03-086.576.572010-03-090.050.77%
F00000078SJF越南機會基金7.377.372010-03-087.437.432010-03-090.060.76%
F0000004L5恒生中國H-股指數150策略基金 - B27.7127.712010-03-0827.9227.922010-03-090.210.76%
F0000000ZU霸菱環球傘子基金-高收益債券基金 - EUR7.947.942010-03-088.008.002010-03-090.060.76%
F00000022H貝萊德全球基金 - 貝萊德日本基金 - A2-EUR10.7810.782010-03-0810.8610.862010-03-090.080.74%
F0000002BZ貝萊德全球基金 - 貝萊德美國價值型基金 - A2-GBP29.0229.022010-03-0829.2329.232010-03-090.210.72%
F0000003UO匯豐環球策略對沖基金 - USD12.3412.342009-12-3112.4312.432010-01-290.090.71%
F0000000RU貝萊德全球基金 - 貝萊德美國特別時機基金 - A2-USD106.71106.712010-03-08107.47107.472010-03-090.760.71%
F000000083霸菱國際傘子基金-香港中國基金 - EUR634.47634.472010-03-08638.96638.962010-03-094.490.71%
F00000010X霸菱國際傘子基金-北美洲基金 - EUR44.2244.222010-03-0844.5344.532010-03-090.310.70%
F0000000MO富達基金-新加坡基金 - A40.2240.222010-03-0840.5040.502010-03-090.280.70%
F00000022I貝萊德全球基金 - 貝萊德日本特別時機基金 - A2-EUR25.1425.142010-03-0825.3125.312010-03-090.170.68%
F000000085霸菱國際傘子基金-大東協基金 - EUR93.5193.512010-03-0894.1394.132010-03-090.620.66%
F000000042富達基金－全球科技基金 - A5.855.852010-03-085.885.882010-03-090.040.65%
F000000241貝萊德全球基金 - 貝萊德新興市場基金 - A2-EUR20.1220.122010-03-0820.2520.252010-03-090.130.65%
F0000000Z0富蘭克林生物科技新領域基金 - A-ACC-$9.439.432010-03-089.499.492010-03-090.060.64%
F0000003Q2貝萊德全球基金 - 貝萊德美國靈活股票基金 - A2-EUR11.0311.032010-03-0811.1011.102010-03-090.070.63%
F0000006IE施羅德環球基金系列 - 歐洲增值 - A-ACC62.1662.162009-09-2862.5562.552009-09-290.390.63%
F000000BKF富蘭克林中東北非基金 - A EUR Acc3.213.212010-03-083.233.232010-03-090.020.62%
F0000002CD貝萊德全球基金 - 貝萊德世界科技基金 - A2-EUR8.208.202010-03-088.258.252010-03-090.050.61%
F0000002EN恒生日本指數基金 - B6.626.622010-03-086.666.662010-03-090.040.60%
F0000006RSJF中國先驅A股基金27.0727.072010-03-0827.2327.232010-03-090.160.59%
F0000000HPJF澳洲基金28.9628.962010-03-0829.1329.132010-03-090.170.59%
F0000003B1貝萊德全球基金-環球資產配置基金 - A2-EUR28.3328.332010-03-0828.4928.492010-03-090.160.56%
F0000004Y6富達基金-亞太股息增長基金 - A14.2714.272010-03-0814.3514.352010-03-090.080.56%
F0000000V1恒生日本指數基金 - A7.277.272010-03-087.317.312010-03-090.040.55%
F0000006L5恒生金融行業動力基金 - B25.6225.622010-03-0825.7625.762010-03-090.140.55%
F00000010G霸菱國際傘子基金-亞洲增長基金 - EUR40.9740.972010-03-0841.1941.192010-03-090.220.54%
F0000006L4恒生金融行業動力基金 - A26.6126.612010-03-0826.7526.752010-03-090.140.53%
F000000444貝萊德全球基金 - 貝萊德美國精選價值型基金 - A2-EUR21.2921.292009-10-0821.4021.402009-10-090.110.52%
F0000005QJ施羅德環球基金系列-環球高收益 - A-DIST19.7219.722010-03-0819.8219.822010-03-090.100.51%
F0000005QK施羅德環球基金系列-環球高收益 - A-ACC27.6227.622010-03-0827.7627.762010-03-090.140.51%
F000000442貝萊德全球基金 - 貝萊德環球小型企業基金 - A2-EUR40.1540.152010-03-0840.3540.352010-03-090.200.50%
F00000096CJF 亞洲內需主題基金 - A9.119.112010-03-089.159.152010-03-090.050.50%
F000000681貝萊德全球基金 - 貝萊德環球動力股票基金 - A2-EUR8.238.232010-03-088.278.272010-03-090.040.49%
F0000002EK恒生環球科技基金 - B4.134.132010-03-084.154.152010-03-090.020.48%
F00000096G施羅德環球基金系列-環球氣候變化策略 - A ACC EUR8.278.272010-03-088.318.312010-03-090.040.48%
F0000000FR景順消閒基金 - A16.5516.552010-03-0816.6316.632010-03-090.080.48%
F0000001KO施羅德資本平穩基金 - HKD-ACC18.7418.742010-03-0518.8318.832010-03-080.090.48%
F0000001IW施羅德環球基金系列 -香港股票 - A-ACC232.40232.402010-03-08233.50233.502010-03-091.100.47%
F000000003富達基金 - 澳洲基金 - A42.2842.282010-03-0842.4842.482010-03-090.200.47%
F000000107霸菱國際傘子基金-國際債券基金 - EUR19.1619.162010-03-0819.2519.252010-03-090.090.47%
F0000002BX貝萊德全球基金 - 貝萊德美國價值型基金 - A2-EUR32.1232.122010-03-0832.2732.272010-03-090.150.47%
F0000000FX景順太平洋基金 - A36.5336.532010-03-0836.7036.702010-03-090.170.47%
F00000064B貝萊德全球基金 - 貝萊德環球股票基金 - A2-EUR4.304.302010-03-084.324.322010-03-090.020.47%
F0000000HHJF東方基金234.34234.342010-03-08235.41235.412010-03-091.070.46%
F0000000ZZ霸菱全球新興市場基金 - EUR24.1624.162010-03-0824.2724.272010-03-090.110.46%
F000000043富達基金－全球電訊基金 - A6.416.412010-03-086.446.442010-03-090.030.45%
F0000002C5貝萊德全球基金 - 貝萊德拉丁美洲基金 - A2-GBP55.8555.852010-03-0856.1056.102010-03-090.250.45%
F0000001HG貝萊德全球基金 - 貝萊德美國精選價值型基金 - A2-USD31.3831.382009-10-0831.5231.522009-10-090.140.45%
F0000007MU鄧普頓新興四強基金 - A15.8115.812010-03-0815.8815.882010-03-090.070.44%
F0000000F7景順大中華基金 - A31.9431.942010-03-0832.0832.082010-03-090.140.44%
F00000022P貝萊德全球基金 - 貝萊德世界健康科學基金 - A2-EUR11.4511.452010-03-0811.5011.502010-03-090.050.44%
F0000004VP富達基金-美國多元化增長基金 - A11.4511.452010-03-0811.5011.502010-03-090.050.44%
F000000AYX鄧普頓環球總收益基金 - A (MDIS) EUR11.7111.712010-03-0811.7611.762010-03-090.050.43%
F0000004U6景順亞洲動力基金 - A4.714.712010-03-084.734.732010-03-090.020.42%
F0000004JE鄧普頓新興市場債券基金 - A (dis)14.2014.202010-03-0814.2614.262010-03-090.060.42%
F000000B67貝萊德全球基金 - 貝萊德新興市場短期債券基金 - A3 EUR CASH4.744.742010-03-084.764.762010-03-090.020.42%
F0000000MD富達基金-美國增長基金 - A21.3421.342010-03-0821.4321.432010-03-090.090.42%
F0000000MC富達基金-美國基金 - A4.524.522010-03-084.534.532010-03-090.020.42%
F0000000HMJF太平洋證券基金209.24209.242010-03-08210.12210.122010-03-090.880.42%
F0000002FS恒生指數150策略基金 - B14.3514.352010-03-0814.4114.412010-03-090.060.42%
F0000000MH富達基金-大中華基金 - A122.20122.202010-03-08122.70122.702010-03-090.500.41%
F0000000QY匯豐環球新興市場債券基金 - AD18.1818.182010-03-0818.2518.252010-03-090.070.40%
F0000000G5景順電訊基金 - A14.9914.992010-03-0815.0515.052010-03-090.060.40%
F0000007DY恒生消費行業動力基金 - B120.0420.042010-03-0820.1220.122010-03-090.080.40%
F0000005M5景順天下地產收益基金 - A-INC7.647.642010-03-087.677.672010-03-090.030.39%
F0000002BU貝萊德全球基金 - 貝萊德環球特別時機基金 - A2-EUR22.9222.922010-03-0823.0123.012010-03-090.090.39%
F0000001QS恒生指數150策略基金 - A15.3115.312010-03-0815.3715.372010-03-090.060.39%
F000000082霸菱國際傘子基金-澳洲基金 - EUR82.0082.002010-03-0882.3282.322010-03-090.320.39%
F0000001UO霸菱環球傘子基金-環球精選基金 - GBP7.737.732010-03-087.767.762010-03-090.030.39%
F0000007Q2恒生中國B股精選基金 - B110.4910.492010-03-0810.5310.532010-03-090.040.38%
F0000001AC富達基金－全球工業基金 - A31.5731.572010-03-0831.6931.692010-03-090.120.38%
F0000000BJ匯豐穩健管理基金 - A13.2113.212010-03-0513.2613.262010-03-080.050.38%
F0000007MS鄧普頓環球總收益基金 - A-ACC15.9715.972010-03-0816.0316.032010-03-090.060.38%
F0000000UX恒生環球平穩增長基金 - A18.6818.682010-03-0818.7518.752010-03-090.070.37%
F0000009CC恒生中國B股精選基金 - A110.7810.782010-03-0810.8210.822010-03-090.040.37%
F0000000MQ富達基金-台灣基金 - A8.128.122010-03-088.158.152010-03-090.030.37%
F0000002BCJF中國 - A(dist)-USD46.1346.132010-03-0846.3046.302010-03-090.170.37%
F0000004T2施羅德環球基金系列-亞洲收益股票 - A-INC13.5813.582010-03-0813.6313.632010-03-090.050.37%
F0000004T1施羅德環球基金系列-亞洲收益股票 - A-ACC16.5516.552010-03-0816.6116.612010-03-090.060.36%
F000000101鄧普頓環球(歐元)基金 - A-INC-EUR11.0811.082010-03-0811.1211.122010-03-090.040.36%
F00000009P富達基金 - 英鎊債券基金 - A0.280.282010-03-080.280.282010-03-090.000.36%
F00000022N貝萊德全球基金 - 貝萊德世界能源基金 - A2-EUR16.6516.652010-03-0816.7116.712010-03-090.060.36%
F0000002M4富達基金 - 美元高收益基金 - A11.2011.202010-03-0811.2411.242010-03-090.040.36%
F0000004UF貝萊德全球基金 - 貝萊德新興市場債券基金 - A2- USD11.3511.352010-03-0811.3911.392010-03-090.040.35%
F000000A9Y霸菱新興市場收益基金 - A-EUR-INC11.4611.462010-03-0811.5011.502010-03-090.040.35%
F0000005M4景順天下地產收益基金 - A-ACC8.648.642010-03-088.678.672010-03-090.030.35%
F0000002EI恒生環球平穩增長基金 - B17.4017.402010-03-0817.4617.462010-03-090.060.34%
F0000000FJ景順日本基金 - A17.5317.532010-03-0817.5917.592010-03-090.060.34%
F0000007DX恒生消費行業動力基金 - A120.9420.942010-03-0821.0121.012010-03-090.070.33%
F0000001KI施羅德環球基金系列-歐元債券 - A-ACC15.0315.032010-03-0815.0815.082010-03-090.050.33%
F0000000G1景順策略債券基金 - A12.0812.082010-03-0812.1212.122010-03-090.040.33%
F0000000UV恒生環球均衡增長基金 - A18.2018.202010-03-0818.2618.262010-03-090.060.33%
F0000000MR富達基金-泰國基金 - A21.3321.332010-03-0821.4021.402010-03-090.070.33%
F0000007MT鄧普頓環球股票入息基金 - A9.329.322010-03-089.359.352010-03-090.030.32%
F0000007MR鄧普頓環球入息基金 - A ACC EUR12.4912.492010-03-0812.5312.532010-03-090.040.32%
F0000001AF富蘭克林美國機會基金 - A-ACC-$6.276.272010-03-086.296.292010-03-090.020.32%
F0000004QE景順新興市場債券基金 - Mth Div18.9118.912010-03-0818.9718.972010-03-090.060.32%
F000000B65貝萊德全球基金 - 貝萊德新興市場短期債券基金 - A2-Eur-Acc18.9618.962010-03-0819.0219.022010-03-090.060.32%
F0000001AB富達基金－全球健康護理基金 - A15.8115.812010-03-0815.8615.862010-03-090.050.32%
F0000000G3景順科技基金 - A9.499.492010-03-089.529.522010-03-090.030.32%
F0000000ME富達基金 - 東協基金 - A22.1522.152010-03-0822.2222.222010-03-090.070.32%
F000000A7M富蘭克林天然資源基金 - A-ACC-EUR6.416.412010-03-086.436.432010-03-090.020.31%
F0000002BD摩根東歐 - A(dist)-EUR28.9028.902010-03-0828.9928.992010-03-090.090.31%
F0000004FV富達基金– 中國焦點基金 - A42.3042.302010-03-0842.4342.432010-03-090.130.31%
F000000172景順新興市場債券基金 - A19.5819.582010-03-0819.6419.642010-03-090.060.31%
F000000686施羅德環球基金系列金磚四國 - A-ACC-EUR142.39142.392010-03-08142.82142.822010-03-090.430.30%
F000000B9Q霸菱中國精選基金 - A USD Inc10.0110.012010-03-0810.0410.042010-03-090.030.30%
F0000009C0富達基金 - 全天候領航基金 - A-ACC10.0910.092010-03-0810.1210.122010-03-090.030.30%
F0000002EG恒生環球均衡增長基金 - B16.9316.932010-03-0816.9816.982010-03-090.050.30%
F0000006L8景順泛歐洲收益策略基金 - A-DIS10.2010.202010-03-0810.2310.232010-03-090.030.29%
F0000007N7富達基金–亞洲高收益基金 - A-ACC10.2210.222010-03-0810.2510.252010-03-090.030.29%
F0000001A9富達基金－全球消費行業基金 - A20.5720.572010-03-0820.6320.632010-03-090.060.29%
F00000044R富達基金 - 美元高收益基金 - A-MDIST10.3110.312010-03-0810.3410.342010-03-090.030.29%
F000000ASX景順亞洲富強基金 - A-Dis10.4010.402010-03-0810.4310.432010-03-090.030.29%
F000000ASU景順亞洲富強基金 - A-Acc10.5410.542010-03-0810.5710.572010-03-090.030.28%
F0000002BKJF大中華 - A-USD24.6824.682010-03-0824.7524.752010-03-090.070.28%
F0000009CJ貝萊德全球基金 - 貝萊德環球高孳息債券基金 - EUR Hedged10.6510.652010-03-0810.6810.682010-03-090.030.28%
F0000000MP富達基金 - 東南亞基金 - A5.775.772010-03-085.795.792010-03-090.020.28%
F0000003HD鄧普頓環球美元基金 - A-ACC-$25.4025.402010-03-0825.4725.472010-03-090.070.28%
F0000000RC貝萊德全球基金 - 貝萊德環球高孳息債券基金 - A2-USD14.5314.532010-03-0814.5714.572010-03-090.040.28%
F0000000V2恒生太平洋指數基金 - A22.5322.532010-03-0822.5922.592010-03-090.060.27%
F0000001HV貝萊德全球基金 - 貝萊德美國高孳息/收益債券基金 - A219.3719.372010-03-0819.4219.422010-03-090.050.26%
F0000000MF富達基金 - 亞洲特別機會基金 - A27.2827.282010-03-0827.3527.352010-03-090.070.26%
F0000000J0施羅德環球基金系列-美國大型股 - A-ACC62.8662.862010-03-0863.0263.022010-03-090.160.25%
F0000002BOJF台灣 - A-USD11.7911.792010-03-0811.8211.822010-03-090.030.25%
F0000004QD景順策略債券基金 - Mth Div11.8511.852010-03-0811.8811.882010-03-090.030.25%
F000000ASV富達基金 - 新興亞洲基金 - A-Acc11.8611.862010-03-0811.8911.892010-03-090.030.25%
F0000001QX施羅德環球基金系列 - 歐元企業債券 - A-ACC15.8315.832010-03-0815.8715.872010-03-090.040.25%
F0000006L7景順泛歐洲收益策略基金 - A-ACC11.9611.962010-03-0811.9911.992010-03-090.030.25%
F000000036施羅德環球基金系列-歐元債券 - A-DIST7.997.992010-03-088.018.012010-03-090.020.25%
F0000004AA恒生中國H股指數基金 - B-INC39.9939.992010-03-0940.0940.092010-03-100.100.25%
F0000002EE恒生美國指數基金 - B8.048.042010-03-088.068.062010-03-090.020.25%
F0000003SF施羅德環球基金系列-環球企業債券 - A-ACC8.228.222010-03-088.248.242010-03-090.020.24%
F0000004A9恒生中國H股指數基金 - A-ACC41.4441.442010-03-0941.5441.542010-03-100.100.24%
F0000004AB恒生中國H股指數基金 - B-ACC41.4641.462010-03-0941.5641.562010-03-100.100.24%
F000000666施羅德環球基金系列-亞洲小型公司 - A-ACC165.92165.922010-03-08166.32166.322010-03-090.400.24%
F0000007CY施羅德環球基金系列-新興市場股債優勢 - A12.5012.502010-03-0812.5312.532010-03-090.030.24%
F0000001GW貝萊德全球基金 - 貝萊德美國增長型基金 - A2-USD8.388.382010-03-088.408.402010-03-090.020.24%
F000000275富達基金-世界基金 - A9.299.292010-03-089.319.312010-03-090.020.24%
F0000002EO恒生太平洋指數基金 - B21.1721.172010-03-0821.2221.222010-03-090.050.24%
F000000037施羅德環球基金系列-歐洲債券 - A-ACC8.518.512010-03-088.538.532010-03-090.020.24%
F0000000UL匯豐美國股票基金 - PD20.9720.972010-03-0821.0221.022010-03-090.050.23%
F0000001HR貝萊德全球基金 - 貝萊德亞洲老虎債券基金 - A226.3826.382010-03-0826.4426.442010-03-090.060.23%
F000000BKE富蘭克林中東北非基金 - A USD Acc4.414.412010-03-084.424.422010-03-090.010.23%
F0000004A8恒生中國H股指數基金 - A-INC40.0140.012010-03-0940.1040.102010-03-100.090.22%
F000000678鄧普頓新興四強基金 - A-ACC-$17.8117.812010-03-0817.8517.852010-03-090.040.22%
F0000000UR恒生美國指數基金 - A8.918.912010-03-088.938.932010-03-090.020.22%
F0000002BLJF香港 - A-USD44.6144.612010-03-0844.7144.712010-03-090.100.22%
F0000000UZ恒生環球科技基金 - A4.604.602010-03-084.614.612010-03-090.010.22%
F000000B6B恒生臺灣指數基金 - B9.249.242010-03-089.269.262010-03-090.020.22%
F0000004ST鄧普頓環球債券基金 - A-INC-EUR14.0514.052010-03-0814.0814.082010-03-090.030.21%
F000000B6A恒生臺灣指數基金 - A9.429.422010-03-089.449.442010-03-090.020.21%
F0000002JR施羅德環球基金系列-太平洋股票 - A-ACC9.559.552010-03-089.579.572010-03-090.020.21%
F00000059O施羅德環球基金系列 - 環球通脹連繫債券 - A-ACC24.0424.042010-03-0824.0924.092010-03-090.050.21%
F0000000LA鄧普頓新興市場債券基金 - A-INC-$19.3419.342010-03-0819.3819.382010-03-090.040.21%
F0000000KS富蘭克林美國股票基金 - A-ACC-$14.6814.682010-03-0814.7114.712010-03-090.030.20%
F000000AH9施羅德環球基金系列 - 台灣股票 - A ACC9.869.862010-03-089.889.882010-03-090.020.20%
F0000002BMJF太平洋均衡 - A-USD24.9224.922010-03-0824.9724.972010-03-090.050.20%
F00000015H貝萊德全球基金 - 貝萊德亞洲巨龍基金 - A2-USD24.9524.952010-03-0825.0025.002010-03-090.050.20%
F0000006QN施羅德環球基金系列-中國優勢 - A-ACC224.61224.612010-03-08225.06225.062010-03-090.450.20%
F0000000MJ富達基金 - 國際基金 - A30.0030.002010-03-0830.0630.062010-03-090.060.20%
F00000031H富達基金 - 環球[息]增長基金 - A15.0315.032010-03-0815.0615.062010-03-090.030.20%
F00000044Q富達基金-歐洲高收益基金 - A-MDIST10.2710.272010-03-0810.2910.292010-03-090.020.19%
F000000A7Q匯豐環球投資基金 – 歐元區小型公司股票34.6334.632010-03-0834.7034.702010-03-090.070.19%
F000000BM1匯豐新興市場通脹掛鉤債券基金 - A Cash Inc8.828.822010-03-058.848.842010-03-080.020.19%
F0000000MS富達基金-富達環球增長精選組合基金 - A15.7415.742010-03-0815.7715.772010-03-090.030.19%
F00000003W富達基金 - 歐洲小型公司基金 - A21.1621.162010-03-0821.2021.202010-03-090.040.19%
F0000007N5鄧普頓環球總收益基金 - A-DIS-$15.9115.912010-03-0815.9415.942010-03-090.030.19%
F0000003U7霸菱環球傘子基金-高收益債券基金 - Mth Div10.6810.682010-03-0810.7010.702010-03-090.020.19%
F0000007MM富達基金–亞洲高收益基金 - A-ACC10.7010.702010-03-0810.7210.722010-03-090.020.19%
F0000000E6霸菱環球傘子基金-高收益債券基金 - USD10.8010.802010-03-0810.8210.822010-03-090.020.19%
F0000003SG施羅德環球基金系列-環球企業債券 - A-DIST5.455.452010-03-085.465.462010-03-090.010.18%
F0000003MZ富達基金-歐洲高收益基金 - A9.159.152010-03-089.179.172010-03-090.020.17%
F000000C7D貝萊德全球基金 - 中國基金 - A2 USD11.5211.522010-03-0811.5411.542010-03-090.020.17%
F0000000HOJF太平洋科技基金34.7634.762010-03-0834.8234.822010-03-090.060.17%
F000000C69貝萊德全球基金 - 中國基金 - A2 HKD11.7111.712010-03-0811.7311.732010-03-090.020.17%
F00000043T貝萊德全球基金 - 貝萊德歐元企業債券基金 - A2-EUR11.7311.732010-03-0811.7511.752010-03-090.020.17%
F0000001AI富蘭克林科技基金 - A-ACC-$5.945.942010-03-085.955.952010-03-090.010.17%
F0000004AT景順亞洲平衡基金 - A-Acc17.8817.882010-03-0817.9117.912010-03-090.030.17%
F0000000MN富達基金-太平洋基金 - A17.8917.892010-03-0817.9217.922010-03-090.030.17%
F000000086施羅德環球基金系列-歐洲債券 - A-DIST5.975.972010-03-085.985.982010-03-090.010.17%
F0000000V5匯豐美元投資級別債券基金 - PD10.2410.242010-03-0810.2510.252010-03-090.020.17%
F0000000HNJF太平洋小型企業基金24.0924.092010-03-0824.1324.132010-03-090.040.17%
F00000066C恒生中國股票基金 - A43.7543.752010-03-0843.8243.822010-03-090.070.16%
F0000000LD富蘭克林高息基金 - A-INC-$6.556.552010-03-086.566.562010-03-090.010.15%
F0000004FW富達基金 - 環球焦點基金 - A33.4133.412010-03-0833.4633.462010-03-090.050.15%
F0000007MW鄧普頓亞洲增長基金 - A20.2920.292010-03-0820.3220.322010-03-090.030.15%
F0000000U3匯豐日本股票基金 - PD8.178.172010-03-088.188.182010-03-090.010.15%
F0000004NG貝萊德全球基金 - 貝萊德保守型資產配置基金 (歐元) - A26.846.842009-01-226.856.852009-01-230.010.15%
F0000002C7貝萊德全球基金 - 貝萊德拉丁美洲基金 - A2-EUR61.8361.832010-03-0861.9261.922010-03-090.090.15%
F0000004AI霸菱環球傘子基金-高收益債券基金 - Sterling Hedged6.906.902010-03-086.916.912010-03-090.010.14%
F000000BXE匯豐環球投資基金 - 巴西股票 - AD35.2535.252010-03-0835.3135.312010-03-090.050.14%
F0000009D3貝萊德全球基金 - 貝萊德環球政府債券基金 - A2-EUR-HEDGE21.0921.092010-03-0821.1221.122010-03-090.030.14%
F0000001KK施羅德環球基金系列-亞洲債券 - A-DIST7.057.052010-03-087.067.062010-03-090.010.14%
F00000066D恒生中國股票基金 - B42.3442.342010-03-0842.4042.402010-03-090.060.14%
F00000007Z霸菱拉丁美洲基金 - EUR35.5535.552010-03-0835.6035.602010-03-090.050.14%
F0000004SO鄧普頓環球總收益基金 - A-ACC-$21.7821.782010-03-0821.8121.812010-03-090.030.14%
F0000003UL恒生香港中型股指數基金 - B-ACC37.5737.572010-03-0837.6237.622010-03-090.050.13%
F0000009T9施羅德環球基金系列-中東海灣 - A ACC USD7.567.562010-03-087.577.572010-03-090.010.13%
F0000000I5JF國際債券及貨幣基金23.0323.032010-03-0823.0623.062010-03-090.030.13%
F0000007MN富達基金–亞洲高收益基金 - A-MDIST8.528.522010-03-088.538.532010-03-090.010.13%
F0000003UI恒生香港中型股指數基金 - B-INC31.3231.322010-03-0831.3631.362010-03-090.040.13%
F0000002EJ恒生環球高增長基金 - B15.7415.742010-03-0815.7615.762010-03-090.020.13%
F0000003UJ恒生香港中型股指數基金 - A-ACC39.4439.442010-03-0839.4939.492010-03-090.050.13%
F00000039U恒生環球高收益債券基金 - B-ACC16.2016.202010-03-0816.2216.222010-03-090.020.12%
F0000003UH恒生香港中型股指數基金 - A-INC32.8332.832010-03-0832.8732.872010-03-090.040.12%
F0000001AA富達基金－全球金融服務基金 - A16.6316.632010-03-0816.6516.652010-03-090.020.12%
F0000007Q7貝萊德全球基金 - 貝萊德印度基金 - A2-EUR-ACC16.9816.982010-03-0817.0017.002010-03-090.020.12%
F0000000UY恒生環球高增長基金 - A17.0917.092010-03-0817.1117.112010-03-090.020.12%
F0000000OX匯豐亞洲債券基金 - A8.598.592010-03-088.608.602010-03-090.010.12%
F00000039S恒生環球高收益債券基金 - A-ACC17.3117.312010-03-0817.3317.332010-03-090.020.12%
F000000A7L富蘭克林天然資源基金 - A-ACC-USD8.728.722010-03-088.738.732010-03-090.010.11%
F000000AH8施羅德環球基金系列 - 台灣股票 - (A DIS) - CASH8.918.912010-03-088.928.922010-03-090.010.11%
F00000064E貝萊德全球基金 - 貝萊德日本價值型基金 - A2-USD8.928.922010-03-088.938.932010-03-090.010.11%
F0000000P0匯豐中國股票基金 - AD74.1474.142010-03-0874.2274.222010-03-090.080.11%
F0000000MG富達基金 - 新興市場基金 - A18.2718.272010-03-0818.2918.292010-03-090.020.11%
F0000002ZA恒生環球高收益債券基金 - B-INC9.219.212010-03-089.229.222010-03-090.010.11%
F0000000ED霸菱國際傘子基金-日本基金 - USD8.198.192009-07-248.208.202009-07-270.010.11%
F0000000LF富蘭克林美國政府基金 - A-INC-$9.489.482010-03-089.499.492010-03-090.010.11%
F00000003B鄧普頓歐元區債券基金 - A-INC-EUR9.879.872010-03-089.889.882010-03-090.010.10%
F0000002N4恒生環球高收益債券基金 - A-INC10.0710.072010-03-0810.0810.082010-03-090.010.10%
F0000005PQ鄧普頓環球股票入息基金 - A-ACC-$10.1010.102010-03-0810.1110.112010-03-090.010.10%
F0000002JHJF日本 - USD10.1110.112010-03-0810.1210.122010-03-090.010.10%
F000000ASW富達基金 - 新興亞洲基金 - A-Acc10.2310.232010-03-0810.2410.242010-03-090.010.10%
F00000005U貝萊德全球基金 - 貝萊德歐洲債券基金 - A2-EUR20.4820.482010-03-0820.5020.502010-03-090.020.10%
F00000071E景順英國高質債券基金 - A0.830.832010-03-080.830.832010-03-090.000.10%
F00000005G貝萊德全球基金 - 貝萊德策略配置基金 (歐元) - A210.3810.382010-03-0810.3910.392010-03-090.010.10%
F0000002IY富蘭克林美國中小型公司增長基金10.4110.412010-03-0810.4210.422010-03-090.010.10%
F0000000KP富蘭克林入息基金 - A (Mdis) USD10.7110.712010-03-0810.7210.722010-03-090.010.09%
F0000003U8霸菱環球傘子基金-高收益債券基金 - Euro Hedged11.0011.002010-03-0811.0111.012010-03-090.010.09%
F0000000SA貝萊德全球基金 - 貝萊德環球政府債券基金 - A222.2222.222010-03-0822.2422.242010-03-090.020.09%
F0000000CP富達基金 - 北歐基金 - A559.50559.502010-03-08560.00560.002010-03-090.500.09%
F0000005VX施羅德環球基金系列-策略債券 - A-ACC125.15125.152010-03-08125.26125.262010-03-090.110.09%
F000000045富達基金 - 歐元債券基金 - A11.4111.412010-03-0811.4211.422010-03-090.010.09%
F00000003Y富達基金 - 德國基金 - A22.9822.982010-03-0823.0023.002010-03-090.020.09%
F000000685施羅德環球基金系列-策略債券 - A-DIST103.70103.702010-03-08103.79103.792010-03-090.090.09%
F00000010P施羅德環球基金系列-美國債券 - A-DIST11.5711.572010-03-0811.5811.582010-03-090.010.09%
F0000000J9施羅德環球基金系列-亞洲債券 - A-ACC11.6511.652010-03-0811.6611.662010-03-090.010.09%
F0000000E2霸菱環球傘子基金-環球股票基金 - USD8.908.902009-09-298.918.912009-09-300.010.09%
F0000000MW富達基金 - 國際債券基金 - A1.221.222010-03-081.221.222010-03-090.000.08%
F00000003C鄧普頓歐元區基金 - A-ACC-EUR12.3412.342010-03-0812.3512.352010-03-090.010.08%
F0000001HA貝萊德全球基金 - 貝萊德太平洋股票基金 - A2-USD25.3025.302010-03-0825.3225.322010-03-090.020.08%
F0000006UV鄧普頓亞洲債券基金 - A-DIS13.1113.112010-03-0813.1213.122010-03-090.010.08%
F0000004AX景順亞洲平衡基金 - A-Inc14.0014.002010-03-0814.0114.012010-03-090.010.07%
F000000104施羅德環球基金系列-新興市場債券 - A-DIST14.0914.092010-03-0814.1014.102010-03-090.010.07%
F0000004N6貝萊德全球基金 - 貝萊德世界債券基金 - A258.4358.432010-03-0858.4758.472010-03-090.040.07%
F0000000RO貝萊德全球基金 - 貝萊德日本基金 - A2-USD14.7314.732010-03-0814.7414.742010-03-090.010.07%
F0000000EB霸菱國際傘子基金-香港中國基金 - USD865.89865.892010-03-08866.47866.472010-03-090.580.07%
F0000000MX富達基金 - 美元債券基金 - A6.026.022010-03-086.026.022010-03-090.000.07%
F0000003ID施羅德環球基金系列 - 港元債券 - A-DIST15.2615.262010-03-0815.2715.272010-03-090.010.07%
F00000034X富蘭克林互惠歐洲基金 - A-ACC-EUR15.4715.472010-03-0815.4815.482010-03-090.010.06%
F0000007DJ匯豐精英投資系列─匯豐環球趨勢基金 - A9.489.482010-03-059.489.482010-03-080.010.06%
F00000003U富達基金 - 歐盟50TM基金 - A8.458.452010-03-088.458.452010-03-090.010.06%
F00000003X富達基金 - 法國基金 - A34.3734.372010-03-0834.3934.392010-03-090.020.06%
F00000050H富蘭克林鄧普頓環球增長價值基金 - A-ACC-$17.3217.322010-03-0817.3317.332010-03-090.010.06%
F0000000JE施羅德環球基金系列-美國債券 - A-ACC17.6917.692010-03-0817.7017.702010-03-090.010.06%
F0000000YU施羅德環球基金系列 - 港元債券 - A-ACC18.8018.802010-03-0818.8118.812010-03-090.010.05%
F0000000EE霸菱國際傘子基金-北美洲基金 - USD60.3660.362010-03-0860.3960.392010-03-090.030.05%
F0000001A2施羅德環球基金系列-美國小型公司基金 - A-ACC67.3167.312010-03-0867.3467.342010-03-090.030.04%
F0000000HGJF東協基金75.6275.622010-03-0875.6475.642010-03-090.020.03%
F0000002BI摩根美國增長 - A(dist)-USD41.1641.162010-03-0841.1741.172010-03-090.010.02%
F0000000EF霸菱國際傘子基金-大東協基金 - USD127.62127.622010-03-08127.65127.652010-03-090.030.02%
F00000005E貝萊德全球基金 - 新興歐洲基金 - A2-EUR88.8588.852010-03-0888.8788.872010-03-090.020.02%
F000000B69JF 五行基金 - A8.568.562010-03-088.578.572010-03-090.000.02%
F0000000EM景順亞洲機遇股票基金 - A82.9682.962010-03-0882.9782.972010-03-090.010.01%
F0000000SG匯豐香港股票基金 - PD102.42102.422010-03-08102.43102.432010-03-090.010.01%
F0000000C2富達基金 - 日本小型公司基金 - A966.60966.602010-03-08966.70966.702010-03-090.100.01%
F0000000OZ匯豐亞洲亞洲小型公司股票(日本除外)基金 - AD30.2630.262010-03-0830.2630.262010-03-090.000.00%
F0000000N6施羅德環球基金系列 - 新興歐洲債券 - A-ACC17.8217.822010-03-0817.8217.822010-03-090.000.00%
F0000000UW恒生環球債券基金 - A-ACC14.3314.332010-03-0814.3314.332010-03-090.000.00%
F00000022U貝萊德全球基金 - 貝萊德新能源基金 - A2-EUR5.895.892010-03-085.895.892010-03-090.000.00%
F0000001AH富蘭克林高息(歐元)基金 - A-INC-EUR6.046.042010-03-086.046.042010-03-090.000.00%
F0000001GD施羅德環球基金系列 -新興亞洲 - A-Acc21.8421.842010-03-0821.8421.842010-03-090.000.00%
F0000001GG施羅德環球基金系列-歐元短期債券 - A-ACC6.706.702010-03-086.706.702010-03-090.000.00%
F0000001I7貝萊德全球基金 - 貝萊德美國政府房貸債券基金 - A215.5215.522010-03-0815.5215.522010-03-090.000.00%
F0000000JB施羅德環球基金系列-新興市場債券 - A-ACC26.2026.202010-03-0826.2026.202010-03-090.000.00%
F0000000LC鄧普頓環球債券基金 - A-INC-$19.1319.132010-03-0819.1319.132010-03-090.000.00%
F0000000L1鄧普頓日本基金 - A-ACC-$3.853.852008-11-203.853.852008-11-210.000.00%
F0000000L2鄧普頓韓國基金 - A-ACC-$5.345.342010-03-085.345.342010-03-090.000.00%
F000000044富達基金 - 歐元均衡基金 - A11.9411.942010-03-0811.9411.942010-03-090.000.00%
F00000005O貝萊德全球基金 - 貝萊德歐元短期債券基金 - A214.0214.022010-03-0814.0214.022010-03-090.000.00%
F0000000BR景順日本增長基金 - A209.00209.002010-03-08209.00209.002010-03-090.000.00%
F00000008V景順英國債券基金 - A12.3312.332010-03-0812.3312.332010-03-090.000.00%
F0000005PW鄧普頓環球入息基金 - A-ACC-$13.5413.542010-03-0813.5413.542010-03-090.000.00%
F0000005RU摩根富林明環球地產入息基金7.007.002010-03-087.007.002010-03-090.000.00%
F0000006UW鄧普頓亞洲債券基金 - A-ACC15.6115.612010-03-0815.6115.612010-03-090.000.00%
F0000007DP富蘭克林鄧普頓日本基金 - A-ACC5.545.542010-03-085.545.542010-03-090.000.00%
F0000007D7霸菱精選收益基金7.957.952009-08-277.957.952009-08-280.000.00%
F0000007D8霸菱美國增值股票基金8.368.362009-04-278.368.362009-04-280.000.00%
F0000007D9霸菱美國新昇股票基金10.9410.942009-04-2710.9410.942009-04-280.000.00%
F0000007DA霸菱美國價值股票基金11.1311.132009-04-2711.1311.132009-04-280.000.00%
F0000006WFJF亞一組合基金13.2913.292010-03-0813.2913.292010-03-090.000.00%
F0000007D1霸菱成長市場收益基金 - Baring class11.3811.382009-08-2711.3811.382009-08-280.000.00%
F0000007D2霸菱環球動力股票基金16.2116.212009-08-2716.2116.212009-08-280.000.00%
F000000A7J鄧普頓新興市場小型公司基金 - A-ACC-EUR7.907.902010-03-087.907.902010-03-090.000.00%
F0000002JI摩根富林明美洲科技 - A-USD1.591.592010-03-081.591.592010-03-090.000.00%
F0000003HB施羅德環球基金系列 - 新興歐洲債券 - A-DIST14.9314.932010-03-0814.9314.932010-03-090.000.00%
F0000003HC施羅德環球基金系列-歐元短期債券 - A-DIST4.524.522010-03-084.524.522010-03-090.000.00%
F0000002J1鄧普頓環球均衡增長基金 - A Acc20.4120.412010-03-0820.4120.412010-03-090.000.00%
F0000002EH恒生環球債券基金 - B-ACC12.9612.962010-03-0812.9612.962010-03-090.000.00%
F0000004HK霸菱短期美國政府收益基金 - A0.750.752009-08-270.750.752009-08-280.000.00%
F0000004NH貝萊德全球基金 - 貝萊德保守型資產配置基金 (美元) - A28.598.592009-01-228.598.592009-01-230.000.00%
F0000004TY景順日本動力基金 - A1.581.582010-03-081.581.582010-03-090.000.00%
F0000003Q6貝萊德全球基金 - 貝萊德美國短期債券基金 - A2-EUR7.497.492009-10-157.497.492009-10-160.000.00%
F0000003UE恒生香港債券基金 - B-INC13.2313.232010-03-0813.2313.232010-03-090.000.00%
F0000003UF恒生香港債券基金 - A-ACC16.4316.432010-03-0816.4316.432010-03-090.000.00%
F0000004A5恒生環球債券基金 - A-INC12.1212.122010-03-0812.1212.122010-03-090.000.00%
F0000004A6恒生環球債券基金 - B-INC10.6810.682010-03-0810.6810.682010-03-090.000.00%
F000000AF8鄧普頓東歐基金 - B-ACC-USD------15.1515.152009-02-120.000.00%
F0000002ER恒生港元貨幣市場基金 - B13.4313.432010-03-0813.4313.432010-03-090.000.00%
F0000000BM恒生港元貨幣市場基金 - A13.4313.432010-03-0813.4313.432010-03-090.000.00%
F0000000W5恒生美元貨幣市場基金 - A13.0113.012010-03-0813.0113.012010-03-090.000.00%
F0000002EQ恒生美元貨幣市場基金 - B13.0113.012010-03-0813.0113.012010-03-090.000.00%
F00000003V富達基金 - 歐洲增長基金 - A9.139.132010-03-089.139.132010-03-090.00-0.01%
F000000AD5JF亞洲新領域基金 - A8.408.402010-03-088.408.402010-03-090.00-0.03%
F000000021景順歐洲債券基金 - A4.854.852010-03-084.854.852010-03-090.00-0.03%
F0000000RQ貝萊德全球基金 - 貝萊德日本特別時機基金 - A2-USD34.3734.372010-03-0834.3634.362010-03-09-0.01-0.03%
F0000003IE鄧普頓新興市場基金 - A-ACC-$33.9733.972010-03-0833.9633.962010-03-09-0.01-0.03%
F0000000EO景順債券基金 - A27.0627.062010-03-0827.0527.052010-03-09-0.01-0.04%
F0000004QC景順債券基金 - Mth Div26.8926.892010-03-0826.8826.882010-03-09-0.01-0.04%
F0000000EJ景順東協基金 - A78.3978.392010-03-0878.3678.362010-03-09-0.03-0.04%
F0000005VY施羅德環球基金系列-美國中小型股票 - A-ACC135.35135.352010-03-08135.29135.292010-03-09-0.06-0.04%
F0000006QI景順神盾90(美元)基金 - A10.1110.112010-01-2210.1110.112010-01-250.00-0.04%
F0000000KQ富蘭克林互惠指標基金 - A-ACC-$43.8443.842010-03-0843.8243.822010-03-09-0.02-0.05%
F000000BKH恒生中國內地債券基金 - A Inc21.5821.582010-03-0821.5721.572010-03-09-0.01-0.05%
F000000BKG恒生中國內地債券基金 - A Acc21.2121.212010-03-0821.2021.202010-03-09-0.01-0.05%
F000000CJI景順新興貨幣債券基金 - A EUR Hdg7.347.342010-03-087.347.342010-03-090.00-0.05%
F000000BKI恒生中國內地債券基金 - B Acc20.4520.452010-03-0820.4420.442010-03-09-0.01-0.05%
F00000000O富達基金-瑞士基金 - A40.3540.352010-03-0840.3340.332010-03-09-0.02-0.05%
F000000BKJ恒生中國內地債券基金 - B Inc20.0920.092010-03-0820.0820.082010-03-09-0.01-0.05%
F0000000FN景順韓國基金 - A19.1319.132010-03-0819.1219.122010-03-09-0.01-0.05%
F0000009TA景順新興貨幣債券基金 - A Acc13.1513.152010-03-0813.1513.152010-03-09-0.01-0.05%
F0000009TB景順新興貨幣債券基金 - A-MD10.6010.602010-03-0810.5910.592010-03-09-0.01-0.05%
F0000002BH摩根德國增長 - A-EUR17.6117.612010-03-0817.6017.602010-03-09-0.01-0.06%
F00000008P霸菱歐洲精選基金 - GBP15.3515.352010-03-0815.3415.342010-03-09-0.01-0.07%
F0000007D3霸菱環球靈活證券基金15.3315.332009-04-2715.3215.322009-04-28-0.01-0.07%
F0000003UG恒生香港債券基金 - B-ACC15.3115.312010-03-0815.3015.302010-03-09-0.01-0.07%
F000000013摩根全天候基金14.8914.892010-03-0814.8814.882010-03-09-0.01-0.07%
F0000002N5恒生香港債券基金 - A-INC14.2914.292010-03-0814.2814.282010-03-09-0.01-0.07%
F0000000R8貝萊德全球基金 - 貝萊德新興市場基金 - A2-USD27.5127.512010-03-0827.4927.492010-03-09-0.02-0.07%
F0000000QN匯豐環球債券基金 - AD13.6613.662010-03-0813.6513.652010-03-09-0.01-0.07%
F00000003T富達基金 - 歐元藍籌基金 - A13.6113.612010-03-0813.6013.602010-03-09-0.01-0.07%
F0000000OY匯豐亞洲股票(日本除外)基金 - AD43.4343.432010-03-0843.4043.402010-03-09-0.03-0.08%
F0000005UB霸菱趨勢定向基金(美元) - A10.9710.972009-07-3010.9610.962009-07-31-0.01-0.08%
F0000003CV景順美國籃籌指標增值基金 - A12.9812.982010-03-0812.9712.972010-03-09-0.01-0.08%
F0000002EL恒生指數基金 - B24.7624.762010-03-0924.7424.742010-03-10-0.02-0.08%
F0000000BK恒生指數基金 - A24.7624.762010-03-0924.7424.742010-03-10-0.02-0.08%
F0000001HZ貝萊德全球基金 - 貝萊德美國優質債券基金 - A224.1824.182010-03-0824.1624.162010-03-09-0.02-0.08%
F0000007LK富蘭克林亞洲多元資本基金 - A ACC12.0312.032010-03-0812.0212.022010-03-09-0.01-0.08%
F0000009SL富達基金－新興「歐非中東」基金 - A-ACC11.9111.912010-03-0811.9011.902010-03-09-0.01-0.08%
F0000003Q5貝萊德全球基金 - 貝萊德美國短期債券基金 - A2-USD11.4211.422010-03-0811.4111.412010-03-09-0.01-0.09%
F0000007D6霸菱美國主流股票基金11.2111.212009-08-2711.2011.202009-08-28-0.01-0.09%
F0000001HC貝萊德全球基金 - 貝萊德世界科技基金 - A2-USD11.2111.212010-03-0811.2011.202010-03-09-0.01-0.09%
F0000000E8霸菱國際傘子基金-亞洲增長基金 - USD55.9155.912010-03-0855.8655.862010-03-09-0.05-0.09%
F000000041富達基金 - 歐洲進取基金 - A11.1211.122010-03-0811.1111.112010-03-09-0.01-0.09%
F0000004YWJF亞洲總收益債券基金10.9310.932010-03-0810.9210.922010-03-09-0.01-0.09%
F00000034P霸菱環球傘子基金-核心美債基金10.5110.512010-03-0810.5010.502010-03-09-0.01-0.10%
F0000000I3JF泰國基金52.0052.002010-03-0851.9551.952010-03-09-0.05-0.10%
F0000000BWJF日本科技基金36856.0036856.002010-03-0836818.0036818.002010-03-09-38.00-0.10%
F0000004SX鄧普頓亞洲增長基金 - A-ACC-$27.7227.722010-03-0827.6927.692010-03-09-0.03-0.11%
F0000002BNJF新加坡 - A-USD27.5427.542010-03-0827.5127.512010-03-09-0.03-0.11%
F000000BOR霸菱國際傘子基金-歐洲基金 - C USD Inc3.593.592010-03-083.593.592010-03-090.00-0.11%
F00000009N富達基金-英國基金 - A1.791.792010-03-081.781.782010-03-090.00-0.11%
F0000003UC恒生中國指數基金 - A-Acc43.8843.882010-03-0843.8343.832010-03-09-0.05-0.11%
F0000003UD恒生中國指數基金 - B-Acc43.5643.562010-03-0843.5143.512010-03-09-0.05-0.11%
F0000001UN霸菱環球傘子基金-環球精選基金 - EUR8.578.572010-03-088.568.562010-03-09-0.01-0.12%
F00000067I施羅德環球基金系列 - 環球進取股票 - A-ACC116.18116.182010-03-08116.04116.042010-03-09-0.14-0.12%
F0000003UA恒生中國指數基金 - A-INC40.8140.812010-03-0840.7640.762010-03-09-0.05-0.12%
F0000000BUJF日本店頭市場基金814.00814.002010-03-08813.00813.002010-03-09-1.00-0.12%
F0000003UB恒生中國指數基金 - B-INC40.5440.542010-03-0840.4940.492010-03-09-0.05-0.12%
F00000066V匯豐新興市場股票動力基金 - M1C10.5210.522010-02-1110.5110.512010-02-12-0.01-0.12%
F000000084霸菱國際傘子基金-日本基金 - EUR5.755.752009-07-245.745.742009-07-27-0.01-0.13%
F000000603匯豐英國股票基金 - AD22.0922.092010-03-0822.0622.062010-03-09-0.03-0.13%
F0000003Q1貝萊德全球基金 - 貝萊德美國靈活股票基金 - A2-USD15.0915.092010-03-0815.0715.072010-03-09-0.02-0.13%
F0000001ZZ景順歐元通脹掛鉤債券基金 - A14.5014.502010-03-0814.4814.482010-03-09-0.02-0.14%
F000000CJK景順美國籃籌指標增值基金 - A EUR Hdg7.237.232010-03-087.227.222010-03-09-0.01-0.14%
F0000005RT貝萊德全球基金-環球資產配置基金 - A2- Euro Hedged27.5027.502010-03-0827.4627.462010-03-09-0.04-0.15%
F0000000HZJF南韓基金40.9640.962010-03-0840.9040.902010-03-09-0.06-0.15%
F0000003N0富達基金－歐洲大型企業基金 - A26.9526.952010-03-0826.9126.912010-03-09-0.04-0.15%
F0000004SW鄧普頓歐洲基金 - A-ACC-EUR13.3913.392010-03-0813.3713.372010-03-09-0.02-0.15%
F00000070O貝萊德全球基金 - 貝萊德環球股票收益進昇基金 - A INC6.676.672010-03-086.666.662010-03-09-0.01-0.15%
F0000000EC霸菱國際傘子基金-國際債券基金 - USD26.1526.152010-03-0826.1126.112010-03-09-0.04-0.15%
F0000001H0貝萊德全球基金-環球資產配置基金 - A2-USD38.7438.742010-03-0838.6838.682010-03-09-0.06-0.15%
F0000007DB霸菱能源及商品期貨基金 - Baring class6.396.392009-08-276.386.382009-08-28-0.01-0.16%
F0000004U2景順美國動力基金 - A12.3812.382010-03-0812.3612.362010-03-09-0.02-0.16%
F0000006V8富蘭克林互惠環球探索基金 - A-ACC12.3212.322010-03-0812.3012.302010-03-09-0.02-0.16%
F0000000EG霸菱韓國聯接基金18.4018.402010-03-0818.3718.372010-03-09-0.03-0.16%
F0000003CL貝萊德全球基金 - 貝萊德世界金融基金 - A2-EUR11.6211.622010-03-0811.6011.602010-03-09-0.02-0.17%
F0000004OG施羅德環球基金系列-韓國股票 - A-ACC39.6539.652010-03-0839.5839.582010-03-09-0.07-0.18%
F0000000E1霸菱全球新興市場基金 - USD32.9732.972010-03-0832.9132.912010-03-09-0.06-0.18%
F00000005W貝萊德全球基金 - 貝萊德歐洲特別時機基金 - A2-EUR65.8565.852010-03-0865.7365.732010-03-09-0.12-0.18%
F0000000L4鄧普頓泰國基金 - A-ACC-$10.7610.762010-03-0810.7410.742010-03-09-0.02-0.19%
F000000033施羅德環球基金系列-歐洲收益股票 - A-ACC10.6010.602010-03-0810.5810.582010-03-09-0.02-0.19%
F0000001AK富蘭克林互惠歐洲基金 - A-ACC-$21.0821.082010-03-0821.0421.042010-03-09-0.04-0.19%
F0000003U9霸菱環球傘子基金-核心美債基金 - Mth Div10.5210.522010-03-0810.5010.502010-03-09-0.02-0.19%
F0000004TT景順英國動力基金 - A4.874.872010-03-084.864.862010-03-09-0.01-0.21%
F0000002B9富達基金 - 歐洲動力增長基金 - A23.3823.382010-03-0823.3323.332010-03-09-0.05-0.21%
F00000027T施羅德環球基金系列 - 瑞士股票 - A-ACC27.4727.472010-03-0827.4127.412010-03-09-0.06-0.22%
F0000001H3貝萊德全球基金 - 貝萊德環球小型企業基金 - A2-USD54.9054.902010-03-0854.7854.782010-03-09-0.12-0.22%
F0000000KK鄧普頓東歐基金 - A-ACC-EUR26.9426.942010-03-0826.8826.882010-03-09-0.06-0.22%
F00000070R貝萊德全球基金 - 貝萊德環球股票收益進昇基金 - A ACC8.978.972010-03-088.958.952010-03-09-0.02-0.22%
F0000000F9景順健康護理基金 - A67.0767.072010-03-0866.9266.922010-03-09-0.15-0.22%
F0000004JM富達基金-日本領先基金 - A17604.0017604.002010-03-0817564.0017564.002010-03-09-40.00-0.23%
F0000000KJ鄧普頓中國基金 - A-ACC-$21.9221.922010-03-0821.8721.872010-03-09-0.05-0.23%
F00000010S施羅德環球基金系列-歐洲收益股票 - A-DIST8.738.732010-03-088.718.712010-03-09-0.02-0.23%
F0000002BG摩根歐洲科技 - A-EUR4.354.352010-03-084.344.342010-03-09-0.01-0.23%
F00000066R景順亞洲棟樑基金 - A-Acc13.0413.042010-03-0813.0113.012010-03-09-0.03-0.23%
F0000002J6貝萊德全球基金 - 貝萊德歐洲價值型基金 - A2-GBP30.2630.262010-03-0830.1930.192010-03-09-0.07-0.23%
F0000000DY霸菱傾亞均衡基金21.4321.432010-03-0821.3821.382010-03-09-0.05-0.23%
F00000066Q景順亞洲棟樑基金 - A-Inc12.7912.792010-03-0812.7612.762010-03-09-0.03-0.23%
F000000AHR摩根超凡環球新興市場 - A14.9414.942010-03-0814.9014.902010-03-09-0.04-0.23%
F0000004XZ匯豐泰國股票基金 - AD9.289.282010-03-089.269.262010-03-09-0.02-0.24%
F0000000S8貝萊德全球基金 - 貝萊德策略配置基金 (美元) - A225.2325.232010-03-0825.1725.172010-03-09-0.06-0.24%
F000000040富達基金-意大利基金 - A25.2125.212010-03-0825.1525.152010-03-09-0.06-0.24%
F00000096F施羅德環球基金系列-環球氣候變化策略 - A ACC USD8.378.372010-03-088.358.352010-03-09-0.02-0.24%
F0000000C1富達基金-日本基金 - A125.20125.202010-03-08124.90124.902010-03-09-0.30-0.24%
F0000000HIJF東方小型企業基金116.57116.572010-03-08116.29116.292010-03-09-0.28-0.24%
F0000006V6摩根中東基金 - A-DIS-USD20.6620.662010-03-0820.6120.612010-03-09-0.05-0.24%
F0000000AA貝萊德全球基金 - 貝萊德英國基金 - A2-GBP57.6557.652010-03-0857.5157.512010-03-09-0.14-0.24%
F0000004Y5富達基金-印度焦點基金 - A28.7128.712010-03-0828.6428.642010-03-09-0.07-0.24%
F0000005M2匯豐環球投資基金-歐元區股票基金25.5625.562010-03-0825.5025.502010-03-09-0.06-0.25%
F0000000YD貝萊德全球基金 - 貝萊德美國價值型基金 - A2-USD43.9243.922010-03-0843.8143.812010-03-09-0.11-0.25%
F0000000E9霸菱國際傘子基金-澳洲基金 - USD111.92111.922010-03-08111.63111.632010-03-09-0.29-0.26%
F000000A7K鄧普頓新興市場小型公司基金 - A-ACC-USD7.537.532010-03-087.517.512010-03-09-0.02-0.27%
F000000683貝萊德全球基金 - 貝萊德環球動力股票基金 - A2-USD11.2611.262010-03-0811.2311.232010-03-09-0.03-0.27%
F00000010Q施羅德環球基金系列-環球債券 - A-DIST7.487.482010-03-087.467.462010-03-09-0.02-0.27%
F0000000EZ景順環球債券基金 - A-INC5.005.002010-03-084.994.992010-03-09-0.01-0.27%
F0000000EY景順環球債券基金 - A-ACC7.097.092010-03-087.077.072010-03-09-0.02-0.27%
F000000BE4景順中國基金 - A Acc34.9334.932010-03-0834.8334.832010-03-09-0.10-0.29%
F0000000FZ景順中國基金 - A48.8348.832010-03-0848.6948.692010-03-09-0.14-0.29%
F00000030Y施羅德環球基金系列 - 大中華 - A-ACC34.5434.542010-03-0834.4434.442010-03-09-0.10-0.29%
F000000AE2摩根富林明俄羅斯基金 - A-USD-INC13.7413.742010-03-0813.7013.702010-03-09-0.04-0.29%
F0000003PT貝萊德全球基金 - 貝萊德歐洲增長型基金 - A2-EUR17.1317.132010-03-0817.0817.082010-03-09-0.05-0.29%
F0000006IK施羅德環球基金系列 - 環球小型公司 - A-ACC105.42105.422010-03-08105.11105.112010-03-09-0.31-0.29%
F0000000JC施羅德環球基金系列-環球債券 - A-ACC10.1310.132010-03-0810.1010.102010-03-09-0.03-0.30%
F0000000BVJF日本小型企業基金 - Acc27841.0027841.002010-03-0827758.0027758.002010-03-09-83.00-0.30%
F00000008Q霸菱歐洲增長基金7.967.962010-03-087.947.942010-03-09-0.02-0.30%
F000000034施羅德環球基金系列-歐元股票 - A-ACC19.5919.592010-03-0819.5319.532010-03-09-0.06-0.31%
F00000022A貝萊德全球基金 - 貝萊德世界能源基金 - A2-USD22.7622.762010-03-0822.6922.692010-03-09-0.07-0.31%
F000000B68貝萊德全球基金 - 貝萊德新興市場短期債券基金 - A3 USD CASH6.486.482010-03-086.466.462010-03-09-0.02-0.31%
F0000005VW施羅德環球基金系列 – 環球計量精選價值 - A-ACC126.20126.202010-03-08125.80125.802010-03-09-0.40-0.32%
F00000022D貝萊德全球基金 - 貝萊德世界健康科學基金 - A2-USD15.6615.662010-03-0815.6115.612010-03-09-0.05-0.32%
F0000004TO摩根富林明歐洲動力 - A-EUR12.4012.402010-03-0812.3612.362010-03-09-0.04-0.32%
F00000071F景順環球指標增值基金 - A27.8827.882010-03-0827.7927.792010-03-09-0.09-0.32%
F0000009SK富達基金－新興「歐非中東」基金 - A-ACC12.1212.122010-03-0812.0812.082010-03-09-0.04-0.33%
F000000226富蘭克林鄧普頓日本基金 - A-ACC-¥499.69499.692010-03-08498.03498.032010-03-09-1.66-0.33%
F0000004AV摩根歐洲小型企業基金 - A-EUR9.019.012010-03-088.988.982010-03-09-0.03-0.33%
F000000AA0霸菱新興市場收益基金 - A-USD-INC11.9911.992010-03-0811.9511.952010-03-09-0.04-0.33%
F0000004VW匯豐環球投資基金-韓國股票基金 - AD13.5513.552010-03-0813.5013.502010-03-09-0.05-0.34%
F00000064A貝萊德全球基金 - 貝萊德環球股票基金 - A2-USD5.895.892010-03-085.875.872010-03-09-0.02-0.34%
F000000A9Z霸菱新興市場收益基金 - A-GBP-HEG11.4111.412010-03-0811.3711.372010-03-09-0.04-0.35%
F0000000RK貝萊德全球基金 - 貝萊德環球特別時機基金 - A2-USD31.3531.352010-03-0831.2431.242010-03-09-0.11-0.35%
F0000001QW施羅德環球基金系列 - 歐元動力增長 - A-ACC2.842.842010-03-082.832.832010-03-09-0.01-0.35%
F0000007D0霸菱成長市場股票基金36.8536.852009-08-2736.7236.722009-08-28-0.13-0.35%
F0000007N8施羅德農業基金 - A-ACC101.46101.462010-03-08101.10101.102010-03-09-0.36-0.35%
F000000098施羅德環球基金系列-英國股票 - A-ACC2.692.692010-03-082.682.682010-03-09-0.01-0.37%
F0000000BTJF日本基金11532.0011532.002010-03-0811489.0011489.002010-03-09-43.00-0.37%
F0000000F3景順環球企業基金 - A74.7674.762010-03-0874.4874.482010-03-09-0.28-0.37%
F0000000QZ匯豐環球股票基金 - AD21.2921.292010-03-0821.2021.202010-03-09-0.08-0.38%
F0000007KI富蘭克林歐洲中小型公司增長基金 - A EUR18.3818.382010-03-0818.3118.312010-03-09-0.07-0.38%
F0000004U4景順歐洲動力基金 - A5.235.232010-03-085.215.212010-03-09-0.02-0.38%
F0000004SV鄧普頓歐洲基金 - A-ACC-$18.2318.232010-03-0818.1618.162010-03-09-0.07-0.38%
F0000009TG摩根富林明新興歐洲、中東及非洲基金53.3353.332010-03-0853.1253.122010-03-09-0.21-0.39%
F000000CPL貝萊德全球基金 - 貝萊德新興市場短期債券基金 - A3 HKD50.3050.302010-03-0850.1050.102010-03-09-0.20-0.40%
F000000A5J景順全方位歐洲130/30 基金 - EUR5.005.002010-03-084.984.982010-03-09-0.02-0.40%
F0000001UP景順能源基金 - A24.9524.952010-03-0824.8524.852010-03-09-0.10-0.40%
F0000000FH景順日本企業基金 - A19.9419.942010-03-0819.8619.862010-03-09-0.08-0.40%
F000000649貝萊德全球基金 - 貝萊德歐陸靈活股票基金 - A2-EUR9.689.682010-03-089.649.642010-03-09-0.04-0.41%
F0000004TP摩根環球動力 - A-USD12.0512.052010-03-0812.0012.002010-03-09-0.05-0.41%
F0000000UT匯豐歐洲股票基金 - PD27.4227.422010-03-0827.3127.312010-03-09-0.12-0.42%
F000000B66貝萊德全球基金 - 貝萊德新興市場短期債券基金 - A2-USD-ACC25.9325.932010-03-0825.8225.822010-03-09-0.11-0.42%
F00000005S貝萊德全球基金 - 貝萊德歐洲基金 - A2-EUR67.6067.602010-03-0867.3167.312010-03-09-0.29-0.43%
F0000001A0施羅德環球基金系列-日本小型公司基金 - A-ACC51.4151.412010-03-0851.1851.182010-03-09-0.23-0.45%
F0000000I0JF馬來西亞基金40.0640.062010-03-0839.8839.882010-03-09-0.18-0.45%
F000000CJJ景順能源基金 - A EUR Hdg13.3113.312010-03-0813.2513.252010-03-09-0.06-0.45%
F0000002BJ摩根環球股票 - A-USD35.4535.452010-03-0835.2935.292010-03-09-0.16-0.45%
F0000000EU景順開發中市場基金 - A34.7634.762010-03-0834.6034.602010-03-09-0.16-0.46%
F0000007DQ鄧普頓東歐基金 - A-ACC36.7136.712010-03-0836.5436.542010-03-09-0.17-0.46%
F0000002SL霸菱歐洲精選基金 - EUR17.0017.002010-03-0816.9216.922010-03-09-0.08-0.47%
F000000667施羅德環球基金系列–環球收益股票 - A-ACC96.9096.902010-03-0896.4496.442010-03-09-0.46-0.47%
F000000029景順全歐洲企業基金 - A10.5210.522010-03-0810.4710.472010-03-09-0.05-0.48%
F000000ADB恒生伊斯蘭中國指數基金 - A8.288.282010-03-088.248.242010-03-09-0.04-0.48%
F000000665施羅德環球基金系列–環球收益股票 - A-Dist84.7984.792010-03-0884.3884.382010-03-09-0.41-0.48%
F000000ADC恒生伊斯蘭中國指數基金 - B8.208.202010-03-088.168.162010-03-09-0.04-0.49%
F0000006V5摩根環球天然資源基金 - A-DIS-EUR16.3716.372010-03-0816.2916.292010-03-09-0.08-0.49%
F00000027P施羅德環球基金系列-意大利股票 - A-ACC22.3022.302010-03-0822.1922.192010-03-09-0.11-0.49%
F0000000E3霸菱拉丁美洲基金 - USD48.5248.522010-03-0848.2848.282010-03-09-0.24-0.49%
F0000006S0貝萊德全球基金 - 貝萊德日本價值型基金 - A2-YEN806.00806.002010-03-08802.00802.002010-03-09-4.00-0.50%
F00000027N施羅德環球基金系列-歐洲大型股 - A-ACC137.47137.472010-03-08136.78136.782010-03-09-0.69-0.50%
F0000002J4貝萊德全球基金 - 貝萊德歐洲價值型基金 - A2-EUR33.4933.492010-03-0833.3233.322010-03-09-0.17-0.51%
F0000003C5施羅德環球基金系列-日本股票 - ACC567.68567.682010-03-08564.79564.792010-03-09-2.89-0.51%
F0000000EQ景順歐洲大陸企業基金 - A101.86101.862010-03-08101.34101.342010-03-09-0.52-0.51%
F00000070W施羅德環球基金系列-日本大型股票 - A DIS765.29765.292010-03-08761.32761.322010-03-09-3.97-0.52%
F0000000HYJF印度基金189.73189.732010-03-08188.74188.742010-03-09-0.99-0.52%
F000000AHS匯豐環球投資基金 - 氣候變化概念基金 - AD6.136.132010-03-086.106.102010-03-09-0.03-0.52%
F0000006RY貝萊德全球基金 - 貝萊德日本基金 - A2-YEN1331.001331.002010-03-081324.001324.002010-03-09-7.00-0.53%
F00000005K貝萊德全球基金 - 貝萊德歐元市場基金 - A2-EUR15.1215.122010-03-0815.0415.042010-03-09-0.08-0.53%
F000000664施羅德環球基金系列金磚四國 - A-ACC-USD194.61194.612010-03-08193.58193.582010-03-09-1.03-0.53%
F0000007CX施羅德環球基金系列-新興市場股債優勢 - A13.2213.222010-03-0813.1513.152010-03-09-0.07-0.53%
F0000001GF施羅德環球基金系列 - 歐元增值 - A-ACC26.2826.282010-03-0826.1426.142010-03-09-0.14-0.53%
F0000002Z9貝萊德全球基金 - 貝萊德英國基金 - A2-EUR63.8263.822010-03-0863.4863.482010-03-09-0.34-0.53%
F0000006V4摩根歐洲動力巨型企業基金 - A-EUR7.377.372010-03-087.337.332010-03-09-0.04-0.54%
F0000006RZ貝萊德全球基金 - 貝萊德日本特別時機基金 - A2-YEN3105.003105.002010-03-083088.003088.002010-03-09-17.00-0.55%
F0000000MM富達基金-馬來西亞基金 - A34.6034.602010-03-0834.4134.412010-03-09-0.19-0.55%
F000000BOQ霸菱國際傘子基金-歐洲基金 - C EUR Inc3.983.982010-03-083.953.952010-03-09-0.02-0.55%
F00000015K貝萊德全球基金 - 貝萊德拉丁美洲基金 - A2-USD84.5484.542010-03-0884.0784.072010-03-09-0.47-0.56%
F000000677富蘭克林印度基金 - A-ACC-$23.0623.062010-03-0822.9322.932010-03-09-0.13-0.56%
F0000000J1施羅德環球基金系列-拉丁美洲 - A-ACC49.4349.432010-03-0849.1549.152010-03-09-0.28-0.57%
F0000000FV景順北美洲基金 - A3.323.322010-01-223.303.302010-01-25-0.02-0.57%
F0000007OB施羅德環球基金系列-印度股票 - A ACC121.06121.062010-03-08120.36120.362010-03-09-0.70-0.58%
F0000000J2施羅德環球基金系列-新興市場 - A-ACC11.9811.982010-03-0811.9111.912010-03-09-0.07-0.58%
F000000106霸菱環球傘子基金-環球股票基金 - EUR6.116.112009-09-296.076.072009-09-30-0.04-0.59%
F0000006V3摩根全方位新興市場基金 - A-USD28.7428.742010-03-0828.5728.572010-03-09-0.17-0.59%
F0000007KK富蘭克林歐洲中小型公司增長基金 - A USD25.0625.062010-03-0824.9124.912010-03-09-0.15-0.60%
F0000007Q8貝萊德全球基金 - 貝萊德印度基金 - A2-USD-ACC23.2223.222010-03-0823.0823.082010-03-09-0.14-0.60%
F0000003D4景順歐洲指標增值基金 - A8.268.262010-03-088.218.212010-03-09-0.05-0.61%
F0000002BV貝萊德全球基金 - 貝萊德歐洲債券基金 - A2-USD28.0028.002010-03-0827.8327.832010-03-09-0.17-0.61%
F00000003Z富達基金 - 西班牙/葡萄牙基金 - A46.4046.402010-03-0846.1046.102010-03-09-0.30-0.65%
F0000006SB施羅德環球基金系列-環球能源 - A-ACC33.6433.642010-03-0833.4233.422010-03-09-0.22-0.65%
F000000A6K景順環球增長股票基金 - A-Acc8.438.432010-01-228.378.372010-01-25-0.06-0.66%
F000000A6N景順環球增長股票基金 - A-Inc8.438.432010-01-228.378.372010-01-25-0.06-0.66%
F00000070I景順泛歐洲股票收益基金 - A INC7.537.532010-03-087.487.482010-03-09-0.05-0.66%
F00000010T霸菱環球傘子基金-東歐基金 - EUR80.1280.122010-03-0879.5879.582010-03-09-0.54-0.67%
F0000004AW摩根富林明環球(歐元對沖)可換股基金 - A-INC16.1016.102010-03-0815.9915.992010-03-09-0.11-0.68%
F0000001UG霸菱環球傘子基金-環球精選基金 - USD11.6911.692010-03-0811.6111.612010-03-09-0.08-0.68%
F00000071G景順印度股票基金 - A37.9437.942010-03-0837.6837.682010-03-09-0.26-0.69%
F0000000R6貝萊德全球基金 - 新興歐洲基金 - A2-USD121.50121.502010-03-08120.66120.662010-03-09-0.84-0.69%
F00000022L貝萊德全球基金 - 貝萊德世界黃金基金 - A2-EUR36.4036.402010-03-0836.1436.142010-03-09-0.26-0.71%
F00000022K貝萊德全球基金 - 貝萊德世界礦業基金 - A2-EUR50.1650.162010-03-0849.8049.802010-03-09-0.36-0.72%
F000000A5I景順全方位歐洲130/30 基金 - A USD6.836.832010-03-086.786.782010-03-09-0.05-0.73%
F00000019X施羅德環球基金系列-歐洲小型公司基金 - A-ACC17.5717.572010-03-0817.4417.442010-03-09-0.13-0.74%
F00000022T貝萊德全球基金 - 貝萊德新能源基金 - A2-USD8.058.052010-03-087.997.992010-03-09-0.06-0.75%
F000000080霸菱環球傘子基金-環球資源基金 - EUR19.6019.602010-03-0819.4519.452010-03-09-0.15-0.77%
F0000000BP景順日本小型企業基金 - A612.00612.002010-03-08607.00607.002010-03-09-5.00-0.82%
F0000001GY貝萊德全球基金 - 貝萊德世界金融基金 - A2-USD15.8915.892010-03-0815.7515.752010-03-09-0.14-0.88%
F0000000US恒生歐洲大陸指數基金 - A12.4812.482010-03-0812.3712.372010-03-09-0.11-0.88%
F0000000UU匯豐新加坡股票基金 - PD31.5531.552010-03-0831.2731.272010-03-09-0.28-0.88%
F0000000RG貝萊德全球基金 - 貝萊德歐洲特別時機基金 - A2-USD90.0490.042010-03-0889.2489.242010-03-09-0.80-0.89%
F00000070H景順泛歐洲基金 - A-INC9.659.652010-03-089.569.562010-03-09-0.09-0.93%
F0000000SH匯豐印度股票基金 - AD176.76176.762010-03-08175.10175.102010-03-09-1.66-0.94%
F0000002EF恒生歐洲大陸指數基金 - B11.4911.492010-03-0811.3811.382010-03-09-0.11-0.96%
F000000027景順泛歐洲基金 - A10.3610.362010-03-0810.2610.262010-03-09-0.10-0.97%
F0000003PV貝萊德全球基金 - 貝萊德歐洲增長型基金 - A2-USD23.4223.422010-03-0823.1923.192010-03-09-0.23-0.98%
F00000010H霸菱國際傘子基金-歐洲基金 - EUR29.2229.222010-03-0828.9328.932010-03-09-0.29-0.99%
F0000007OA施羅德商品基金 - A ACC120.91120.912010-03-08119.70119.702010-03-09-1.21-1.00%
F00000019V施羅德環球基金系列 - 新興歐洲 - A-ACC19.7419.742010-03-0819.5419.542010-03-09-0.20-1.01%
F00000065I富達基金 - 新興市場債券基金 - A-MDIST9.789.782010-03-089.689.682010-03-09-0.10-1.06%
F0000002EP恒生英國指數基金 - B9.019.012010-03-088.918.912010-03-09-0.10-1.11%
F0000000V3恒生英國指數基金 - A9.889.882010-03-089.779.772010-03-09-0.11-1.11%
F00000065M富達基金 - 新興市場債券基金 - A-ACC12.4412.442010-03-0812.3012.302010-03-09-0.14-1.13%
F0000000F1景順新興歐洲股票基金 - A10.4810.482010-03-0810.3610.362010-03-09-0.12-1.15%
F0000000RE貝萊德全球基金 - 貝萊德歐洲基金 - A2-USD92.4492.442010-03-0891.3891.382010-03-09-1.06-1.15%
F0000002BF摩根歐洲基金 - A-USD32.9832.982010-03-0832.5932.592010-03-09-0.39-1.18%
F0000000RA貝萊德全球基金 - 貝萊德歐元市場基金 - A2-USD20.6720.672010-03-0820.4220.422010-03-09-0.25-1.21%
F0000000YG貝萊德全球基金 - 貝萊德歐洲價值型基金 - A2-USD45.8045.802010-03-0845.2445.242010-03-09-0.56-1.22%
F0000000S6貝萊德全球基金 - 貝萊德英國基金 - A2-USD87.2787.272010-03-0886.1986.192010-03-09-1.08-1.24%
F00000065L富達基金 - 新興市場債券基金 - A-ACC13.6613.662010-03-0813.4913.492010-03-09-0.17-1.24%
F0000002BE摩根歐元區股票 - A-USD7.827.822010-03-087.727.722010-03-09-0.10-1.28%
F00000065J富達基金 - 新興市場債券基金 - A-MDIST10.8710.872010-03-0810.7310.732010-03-09-0.14-1.29%
F0000000E4霸菱環球傘子基金-東歐基金 - USD109.34109.342010-03-08107.92107.922010-03-09-1.42-1.30%
F0000000E5霸菱環球傘子基金-環球資源基金 - USD26.7526.752010-03-0826.3726.372010-03-09-0.38-1.42%
F0000000RM貝萊德全球基金 - 貝萊德世界黃金基金 - A2-USD49.7749.772010-03-0849.0649.062010-03-09-0.71-1.43%
F0000000SE貝萊德全球基金 - 貝萊德世界礦業基金 - A2-USD68.5968.592010-03-0867.6167.612010-03-09-0.98-1.43%
F0000000EA霸菱國際傘子基金-歐洲基金 - USD39.8839.882010-03-0839.2339.232010-03-09-0.65-1.63%
F0000004OY匯豐環球投資基金 - 亞洲動力 (日本除外) - AD15.8415.842010-01-2115.5615.562010-01-22-0.28-1.76%
F0000001HE貝萊德全球基金 - 貝萊德美國小型企業價值型基金 - A2-USD21.0321.032009-10-0120.2720.272009-10-02-0.76-3.61%
F000000448貝萊德全球基金 - 貝萊德美國小型企業價值型基金 - A2-EUR14.4414.442009-10-0113.8813.882009-10-02-0.56-3.88%