|
1
|
匯豐龍鳳基金-I類型
|
48.41
|
0.57
|
1.19%
|
12.79%
|
-17.18%
|
-19.34%
|
|
2
|
摩根JPM歐洲策略股息(美元對沖) - I股(每月派息…
|
73.99
|
2.76
|
3.87%
|
9.66%
|
-29.60%
|
-31.61%
|
|
3
|
宏利環球基金-巨龍增長基金A股
|
4.54
|
0.11
|
2.48%
|
8.10%
|
17.31%
|
13.50%
|
|
4
|
宏利環球基金-巨龍增長基金AA股 (港幣)
|
22.03
|
0.52
|
2.42%
|
7.99%
|
17.31%
|
13.56%
|
|
5
|
宏利環球基金-巨龍增長基金AA股(美元)
|
2.45
|
0.06
|
2.51%
|
7.93%
|
17.22%
|
13.43%
|
|
6
|
富達基金-中國內需消費基金 (歐元)
|
34.48
|
1.01
|
3.02%
|
7.62%
|
15.09%
|
12.31%
|
|
7
|
富達基金-中國內需消費基金 (歐元累積)
|
34.39
|
1.01
|
3.03%
|
7.60%
|
15.09%
|
12.31%
|
|
8
|
富達基金-中國內需消費基金 (Y類股份累計股份- 美元…
|
32.89
|
0.93
|
2.91%
|
7.20%
|
14.04%
|
11.30%
|
|
9
|
富達基金-中國內需消費基金 (美元累積)
|
30.43
|
0.86
|
2.91%
|
7.19%
|
13.97%
|
11.26%
|
|
10
|
富達基金-中國內需消費基金 (美元)
|
30.40
|
0.85
|
2.88%
|
7.16%
|
13.94%
|
11.23%
|
|
11
|
施羅德環球基金系列－中國優勢(美元) I-累積
|
838.91
|
29.90
|
3.70%
|
7.12%
|
15.39%
|
12.21%
|
|
12
|
富達基金-中國內需消費基金 A股累計澳幣避險
|
22.41
|
0.62
|
2.85%
|
7.12%
|
13.53%
|
11.00%
|
|
13
|
施羅德環球基金系列－中國優勢(美元)C-累積
|
697.42
|
24.84
|
3.69%
|
7.09%
|
15.28%
|
12.13%
|
|
14
|
施羅德環球基金系列－中國優勢(美元)A-累積
|
635.43
|
22.62
|
3.69%
|
7.08%
|
15.23%
|
12.10%
|
|
15
|
施羅德環球基金系列－中國優勢(美元)A1-累積
|
593.85
|
21.13
|
3.69%
|
7.07%
|
15.18%
|
12.07%
|
|
16
|
摩根基金-JPM中國(美元)-A股(累計)
|
91.12
|
2.84
|
3.22%
|
7.04%
|
17.18%
|
12.84%
|
|
17
|
摩根基金-JPM中國(美元)-A股(分派)
|
139.62
|
4.36
|
3.22%
|
7.04%
|
17.18%
|
12.85%
|
|
18
|
JPM中國(美元) - F股(累計)
|
245.07
|
7.65
|
3.22%
|
7.02%
|
17.08%
|
12.79%
|
|
19
|
富達基金-大中華基金(Y類股份累計股份-美元)
|
38.73
|
1.05
|
2.79%
|
6.93%
|
16.41%
|
13.08%
|
|
20
|
富達基金-大中華基金
|
394.40
|
10.70
|
2.79%
|
6.91%
|
16.34%
|
13.04%
|
|
21
|
摩根基金 - 大中華基金 - JPM大中華(美元) -…
|
377.42
|
9.90
|
2.69%
|
6.83%
|
16.86%
|
13.18%
|
|
22
|
摩根基金-JPM大中華(美元)-A股(分派)
|
88.92
|
2.34
|
2.70%
|
6.81%
|
16.78%
|
13.13%
|
|
23
|
摩根基金-JPM大中華(美元)-A股(累計)
|
76.09
|
1.99
|
2.69%
|
6.81%
|
16.77%
|
13.11%
|
|
24
|
鋒裕匯理基金中國股票A歐元
|
23.37
|
0.65
|
2.86%
|
6.71%
|
16.21%
|
12.52%
|
|
25
|
鋒裕匯理基金中國股票I2歐元
|
29.25
|
0.80
|
2.81%
|
6.67%
|
16.72%
|
12.76%
|
|
26
|
DWS 投資中國股票 FC
|
392.80
|
12.27
|
3.22%
|
6.57%
|
16.71%
|
14.38%
|
|
27
|
富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)…
|
19.74
|
0.51
|
2.65%
|
6.53%
|
16.05%
|
11.97%
|
|
28
|
富蘭克林坦伯頓全球投資系列-大中華基金美元A (acc…
|
47.08
|
1.22
|
2.66%
|
6.49%
|
15.96%
|
11.94%
|
|
29
|
富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)…
|
16.65
|
0.44
|
2.71%
|
6.46%
|
15.87%
|
11.90%
|
|
30
|
富蘭克林坦伯頓全球投資系列-大中華基金美元B (acc…
|
19.12
|
0.50
|
2.69%
|
6.46%
|
15.88%
|
11.88%
|