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状态

 名称代码最新价涨跌幅总资产时间
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%12.8B20/10 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%11.26B20/10 
 E Fund Stable Income Bond Fund B0P0000.1.3180.09%10.59B20/10 
 E Fund Stable Income Bond Fund A0P0000.1.3120.10%10.59B20/10 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2720.00%10.57B20/10 
 China Southern 60 Days Cash-Management Fund B0P0000.1.000+0.00%10B20/10 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%9.91B20/10 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%9.91B20/10 
 E Fund SSE50 Index0P0000.1.358-0.95%9.62B20/10 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.8610.00%8.36B20/10 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.7270.00%8.24B20/10 
 Bosera Theme Industry Stock FdLOFLP6350.1.938+0.62%8.01B20/10 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%7.5B20/10 
 China Universal Focus Growth Fund0P0000.1.913-1.34%7.48B20/10 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%7.35B20/10 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.2510.00%6.98B20/10 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.572+0.83%6.95B20/10 
 Industrial Social Responsibility Securities Invest0P0000.3.655-0.95%6.57B20/10 
 E Fund Consumer Sector0P0000.2.115-1.08%6.47B20/10 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%6.14B20/10 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 LD Aktier & Obligationer0P0000.204.620+0.02%37.18B20/10 
 Nordea Invest Portefølje Aktier0P0000.141.980+0.44%23.28B20/10 
 Nordea Invest Portefølje Lange obligationer0P0000.109.690-0.26%13.87B20/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.456.640+0.52%12.79B20/10 
 Jyske Portefølje Balanceret Akk KL0P0000.158.150+0.03%10.04B20/10 
 Jyske Portefølje Stabil Akk KL0P0000.135.900-0.03%9.64B20/10 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.750-0.15%9.41B20/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.120-0.07%7.9B20/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.264.040+0.68%7.58B20/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.107.550-0.01%7.54B20/10 
 Nordea Invest Basis 2 Acc0P0000.154.470-0.01%7.31B20/10 
 Nordea Invest Stabile Aktier0P0000.130.860+0.75%6.99B20/10 
 Nykredit Invest Balance Defensiv0P0000.213.790-0.04%6.7B20/10 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.113.720-0.01%5.33B20/10 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.980-0.09%5.23B20/10 
 Nykredit Invest Balance Moderat0P0000.218.740-0.09%5.15B20/10 
 Maj Invest Value Aktier0P0000.162.920+0.64%5.09B20/10 
 Danske Invest Nye Markeder Obligationer0P0000.131.510+0.08%5.09B20/10 
 Nordea Invest Engros Absolute Return Equities II0P0000.135.850+0.73%4.78B20/10 
 Nykredit Invest Lange obligationerNYILOA175.8400.00%4.73B20/10 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Yelin Lapidot 90/10LP6812.129.470+0.10%3.16B18/10 
 Ayalim Bonds Portfolio + 20%LP6503.2,991.620+0.13%2.68B18/10 
 Yelin Lapidot 20/80LP6813.141.540+0.15%2.44B18/10 
 Ayalim Managed ShekelLP6503.464.390+0.03%1.86B18/10 
 MORE FlexibleLP6510.224.490+0.24%1.8B18/10 
 Ayalim Bonds Portfolio + 10%LP6503.174.110+0.05%1.69B18/10 
 More Managed Bond Portfolio + 30%LP6825.118.300+0.13%1.61B18/10 
 Analyst 80/20LP6812.140.510+0.07%1.56B17/10 
 Yelin Lapidot 25/75LP6824.117.110+0.07%1.52B17/10 
 Analyst Diversified Portfolio 90/10LP6824.113.880+0.13%1.35B18/10 
 Ayalim Model + 15%LP6503.229.950+0.09%1.27B18/10 
 Yelin Lapidot EquityLP6503.273.770+0.12%1.23B17/10 
 Edmond de Rothschild Bond +10%LP6503.115.800+0.12%1.14B18/10 
 Ayalim Managed Corporate Bonds !LP6503.175.790+0.14%1.13B18/10 
 Alumot Managed Portfolio 15%LP6510.157.740+0.08%1.13B18/10 
 More Managed Bond Portfolio !LP6824.117.400+0.09%1.13B18/10 
 More Managed Government Bonds + 10%LP6825.109.490+0.04%1.12B18/10 
 Psagot Focused 80/20LP6824.117.820+0.10%1.11B18/10 
 MTF Tel Bond ShekelLP6812.141.820+0.09%1.11B18/10 
 Meitav Managed Portfolio + 15%LP6503.108.800+0.18%1.06B18/10 

冰岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.910+0.09%211.57M20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,822.010+0.84%257.19K20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,739.200+0.84%251.46K20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.206.370+0.09%2.95K20/10 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series F0P0000.28.409+0.55%25.27B20/10 
 RBC Select Balanced Portfolio Series A0P0000.27.120+0.55%25.27B20/10 
 RBC Select Balanced Portfolio Series T50P0000.24.526+0.55%25.27B20/10 
 RBC Select Balanced Portfolio Series Adv0P0000.27.489+0.55%25.27B20/10 
 RBC Select Conservative Portfolio Series F0P0000.21.720+0.30%25.15B20/10 
 RBC Select Balanced Portfolio Series A0P0001.21.486-0.58%25.13B20/10 
 RBC Select Balanced Portfolio Series Adv0P0001.21.778-0.58%25.13B20/10 
 RBC Select Balanced Portfolio Series F0P0001.22.507-0.58%25.13B20/10 
 RBC Select Conservative Portfolio Series F0P0001.17.208-0.83%24.96B20/10 
 RBC Canadian Dividend Fund Series D0P0001.56.854-0.93%18.14B20/10 
 RBC Canadian Dividend Fund Series F0P0001.58.508-0.93%18.14B20/10 
 RBC Canadian Dividend Fund Series F0P0000.73.851+0.19%17.92B20/10 
 RBC Canadian Dividend Fund Series D0P0000.71.764+0.19%17.92B20/10 
 RBC Canadian Dividend Fund Series I0P0000.72.534+0.20%17.92B20/10 
 RBC Bond Sr F0P0000.6.7540.00%16.93B20/10 
 RBC Bond Sr D0P0000.6.5850.00%16.93B20/10 
 RBC Bond Sr A0P0000.6.5430.00%16.93B20/10 
 RBC Bond Adv0P0000.6.6860.00%16.93B20/10 
 Investors Dividend U0P0000.11.622+0.07%16.87B20/10 
 Investors Dividend TU0P0000.11.252+0.06%16.87B20/10 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86,965.602+0.06%982.79B20/10 
 NN L Information Technology - X Cap HUF0P0000.131,479.891+1.11%67.81B20/10 
 NN L Greater China Equity - X Cap HUF0P0000.97,731.523+0.65%38.76B20/10 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,348.301-0.16%13.67B20/10 
 ESPA Stock Techno VT HUFLP6511.20,184.350-0.72%43.67M20/10 
 ESPA Stock Commodities VT HUFLP6511.35,598.250-0.52%39.56M20/10 
 ESPA Bond International VTLP6007.23.390-0.47%39.25M20/10 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.108.777+0.80%135.75B20/10 
 Allan Gray Balanced Fund A0P0000.108.723+0.80%135.75B20/10 
 Foord Balanced Fund B0P0000.57.369+0.47%45.21B20/10 
 Investec Opportunity Fund A0P0000.11.279+0.60%44.57B20/10 
 Investec Opportunity Fund B0P0000.11.279+0.60%44.57B20/10 
 Allan Gray Stable Fund C0P0001.35.934+0.59%44.21B20/10 
 Allan Gray Stable Fund A0P0000.35.931+0.59%44.21B20/10 
 Investec Opportunity Fund H0P0000.11.285+0.60%43.9B20/10 
 Investec Opportunity Fund R0P0000.11.279+0.60%43.9B20/10 
 Investec Opportunity Fund I0P0000.11.286+0.60%43.9B20/10 
 Investec Opportunity Fund Z0P0000.11.295+0.60%43.9B20/10 
 Investec Opportunity Fund E0P0000.11.279+0.60%43.9B20/10 
 Investec Opportunity Fund F0P0000.11.293+0.60%43.9B20/10 
 Investec Opportunity Fund G0P0000.11.274+0.60%43.9B20/10 
 Allan Gray Equity Fund A0P0000.407.686+0.89%40.43B20/10 
 Allan Gray Equity Fund C0P0001.408.140+0.89%40.43B20/10 
 Prudential Inflation Plus Fund X0P0000.3.933+0.47%37.43B20/10 
 Prudential Inflation Plus Fund B0P0000.3.946+0.47%37.43B20/10 
 Prudential Inflation Plus Fund A0P0000.3.932+0.47%37.43B20/10 
 Coronation Balanced Defensive Fund P0P0000.1.873+0.34%36.86B20/10 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.1.428+-100.00%322.89M30/08 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.386+-100.00%5.13M30/08 
 QInvest JOHCM Sharia’a FundLP6825.1,297.230+1.28%30/09 
 QInvest Sukuk FundLP6828.1,106.760-0.02%30/09 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,280.470+1.21%2,191.38B20/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,291.970+1.25%2,029.24B20/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,611.000+0.74%1,213.28B20/10 
 Pictet-Water I JPY0P0000.44,587.000+0.11%565.85B19/10 
 Pictet-Global Megatrend Selection I JPY0P0001.31,872.000-0.30%530.77B19/10 
 Schroder International Selection Fund Global Divid0P0000.1,163.994+0.85%417.08B20/10 
 Pictet-USA Index I JPY0P0001.26,042.000-0.38%399.32B19/10 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22.570+0.21%365.5B20/10 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.516.734+0.21%365.5B20/10 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.115,265.109+0.21%365.5B20/10 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29,025.623+0.21%365.5B20/10 
 Schroder International Selection Fund Japanese Equ0P0000.1,634.448+0.94%291.25B20/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,149.000+0.52%261.97B20/10 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.10,835.460+0.31%248.17B20/10 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.22,973.000+0.31%248.17B20/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,767.740+0.14%240B20/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,174.930+0.14%240B20/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,089.060+0.14%240B20/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,767.900+0.14%240B20/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,866.020+0.14%240B20/10 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36.415-0.71%260.92B18/10 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.503.526-0.71%260.92B18/10 
 HDFC Prudence Fund Dividend0P0000.31.139-0.71%260.92B18/10 
 HDFC Prudence Fund Growth0P0000.485.056-0.72%260.92B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130.311+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan GrowthLP6250.324.092+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.012+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.325.610+0.02%198.6B18/10 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.334.014+0.02%198.4B18/10 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.332.234+0.02%198.4B18/10 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.190.123+0.02%198.4B18/10 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.321.475+0.02%198.4B18/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.57.913-0.81%193.2B18/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.611.337-0.80%193.2B18/10 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.64.999+0.02%180.55B18/10 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.325+0.02%180.55B18/10 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.0010.02%180.55B18/10 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.050-0.32%177.7B18/10 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224.340-0.32%177.7B18/10 
 Birla Sun Life Frontline Equity Fund Growth0P0000.214.670-0.33%177.7B18/10 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Dana Prestasi Plus AccLP6350.32,320.100+0.66%15,910B20/10 
 Sucorinvest Equity0P0000.1,853.365+0.41%6,370.1B20/10 
 Schroder Dana Prestasi Acc0P0000.38,133.191+0.67%4,280B20/10 
 Mandiri Saham AtraktifLP6813.1,456.330+0.01%4,107.76B29/09 
 Schroder 90 Plus Equity FundLP6804.2,101.250+0.67%2,950B20/10 
 Schroder Dana Istimewa AccLP6350.7,028.460+0.82%2,380B20/10 
 Schroder Dana Campuran Progresif0P0000.1,530.370+0.23%2,330B20/10 
 Schroder Dana Kombinasi AccLP6350.3,445.230+0.09%2,210B20/10 
 Dana Ekuitas Andalan0P0000.4,949.840+0.26%2,053.45B20/10 
 Manulife Dana Tetap Utama0P0001.1,863.610+0.03%1,976.26B20/10 
 Danareksa Mawar Konsumer 100P0000.1,844.865+1.08%1,953.52B29/09 
 Schroder Dana Terpadu II Acc0P0000.3,654.120+0.31%1,750B20/10 
 Makara Abadi0P0000.3,312.640-0.19%1,274.47B29/09 
 BNP Paribas Pesona0P0000.27,418.449+0.09%1,192.18B20/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,259.680+0.04%810.46B20/10 
 Pendapatan Tetap Utama0P0000.2,649.460-0.04%756.37B20/10 
 Mandiri Investa Keluarga0P0000.1,181.370+0.01%587.35B20/10 
 TRAM Consumption Plus0P0000.1,672.860+0.52%499.18B20/10 
 AXA MaestroSaham0P0001.1,376.290+0.08%442.58B13/10 
 Makara Prima0P0000.2,510.480+0.95%363.8B29/09 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.609+0.05%17.33B19/10 
 Franklin Growth Fd0P0000.93.920+0.54%7.83B20/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6.410+0.31%6.45B19/10 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.210+0.29%6.45B19/10 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.890-0.79%6.2B19/10 
 JPMorgan Taiwan Asia0P0000.55.650-1.10%5.05B19/10 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.090+1.49%4.52B19/10 
 FSITC China Century Fund0P0000.10.770-0.83%4.42B19/10 
 Cathay Mandarin0P0000.16.640-1.19%4.15B19/10 
 Franklin Utilities0P0000.19.720+0.87%4.14B20/10 
 HSBC BRICLP6350.14.490-0.55%3.2B19/10 
 Nomura Global Equity Fund TWD0P0000.15.190+0.13%3.14B19/10 
 Prudential Financial Global Resources Fund0P0000.7.550+0.27%3.08B19/10 
 Fubon China High Yield Bond Fund-A USD0P0001.1.9610.06%3.07B19/10 
 Fubon China High Yield Bond Fund-B USD0P0001.1.5540.00%3.07B19/10 
 Fubon China High Yield Bond Fund-B CNY0P0000.10.140+0.08%3.07B19/10 
 Fubon China High Yield Bond Fund-A CNY0P0000.13.194+0.08%3.07B19/10 
 Fuh Hwa Life Goal Balance FundLP6350.34.384-0.19%3.01B20/10 
 Cathay Cathay Fund0P0000.23.690-0.55%2.93B20/10 
 Allianz Global Investors Taiwan Technology Fund0P0000.40.240+0.42%2.89B20/10 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9810.00%69.63B20/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9340.02%69.63B20/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8670.02%69.63B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37.726+0.02%43.68B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.059+0.02%43.68B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.178+0.02%43.68B20/10 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1440.01%29.14B20/10 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1720.00%29.14B20/10 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0380.00%25.47B20/10 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.7590.00%25.41B20/10 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.1800.00%25.41B20/10 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.4010.00%25.41B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.39.441+0.02%15.83B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.40.668+0.02%15.83B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.37.494+0.02%15.83B20/10 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.8510.02%15.68B20/10 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.7960.02%15.68B20/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.7900.00%15.66B20/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.2.9900.00%15.66B20/10 
 Fondo BBVA Bancomer Empresas y Gobierno SA de CV S0P0000.21.0280.00%15.61B20/10 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.550+0.08%2.91B18/10 
 Raiffeisenfonds-Sicherheit VT0P0000.151.380-0.05%1.21B19/10 
 Raiffeisenfonds-Sicherheit T0P0000.137.200-0.05%1.21B19/10 
 Raiffeisenfonds-Sicherheit A0P0000.94.870-0.05%1.21B19/10 
 Raiffeisen-Europa-HighYield I T0P0001.272.190+0.06%887.02M19/10 
 Raiffeisen 304-Euro Corporates A0P0000.120.110-0.07%782.4M19/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.290-0.08%782.4M19/10 
 Value Investment Fonds Klassik T0P0000.160.650-0.07%770.3M20/10 
 Value Investment Fonds Klassik A0P0000.107.650-0.07%770.3M20/10 
 Raiffeisen 304-Euro Corporates T0P0000.160.450-0.07%743.22M19/10 
 Raiffeisen-Euro-Rent I A0P0001.149.240-0.15%720.67M19/10 
 Raiffeisenfonds-Ertrag T0P0000.144.990-0.05%688.37M19/10 
 Raiffeisenfonds-Ertrag A0P0000.113.560-0.04%679.12M19/10 
 Raiffeisenfonds-Ertrag VT0P0000.156.600-0.05%679.12M19/10 
 Raiffeisen Euro Bonds R0P0000.162.860-0.15%567.87M19/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.060-0.15%567.87M19/10 
 Raiffeisen-Euro-Rent (R) T0P0000.139.160-0.16%567.87M19/10 
 Raiffeisen-Euro-Rent (R) A0P0000.85.910-0.15%567.87M19/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.210-0.28%547.03M20/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.720-0.26%547.03M20/10 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.8,986.150+-100.00%329.59M04/10 
 Global GCC Large Cap GIH0P0000.151.028-0.95%124.48M10/10 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.293.340-1.78%45.58M12/10 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 NBK Gulf Equity0P0000.1.409-1.13%36.33M12/10 
 NBK Qatar Equity0P0000.1.353+2.12%31.35M12/10 
 Markaz Arabian0P0000.0.0000.00%30.73M30/11 
 SICO Gulf Equity0P0000.110.550+0.46%25.63M11/10 
 Makaseb Income0P0000.14.6360.03%24.9M18/10 
 Makaseb Arab Tigers0P0000.11.410-0.13%16.96M18/10 
 Global EPADI GIH0P0000.96.550-0.05%14.77M10/10 
 Global GCC Islamic GIH0P0000.103.855-0.87%12.93M10/10 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.14.948-4.06%9.38M11/10 
 SICO Fixed Income0P0001.108.390+0.06%8.51M12/10 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 
 Al Mal MENA Equity0P0000.8.360+1.09%3.18M18/10 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.783+0.10%42.76B19/10 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,939.704+0.03%25.31B20/10 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.719+0.03%25.01B20/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7110.12%19.42B19/10 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7090.18%19.08B19/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.8950.03%9.41B19/10 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27,769.412+0.03%8.89B20/10 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.869+0.23%8.6B19/10 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.0680.03%8.18B19/10 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.168.559+0.03%7.93B19/10 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,667.447+0.03%7.03B19/10 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.663+0.18%5.98B19/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4020.12%5.89B19/10 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.176.869+0.04%5.83B19/10 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.173.402+0.04%5.83B19/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.5450.18%5.63B19/10 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.505+0.18%5.54B19/10 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.414.085-0.23%5.07B19/10 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.631+0.18%5.06B19/10 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.204.491+0.03%5.04B20/10 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Money Market Fund0P0000.13.9680.01%269.79M19/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7780.00%172.07M19/10 
 ALPHA Blue Chips Greek Equity0P0000.8.104-1.50%172.02M19/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.262-0.19%90.71M19/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.1340.02%46.07M19/10 
 3K Domestic Equity Fund Retail ShareLP6805.6.589+0.86%43.85M13/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.792-1.26%40.73M19/10 
 Piraeus International Balanced Fd of FdsLP6828.3.709-0.58%36.54M19/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.351-0.91%27.04M19/10 
 European Reliance Growth Domestic Equity Fund0P0001.6.111-1.29%25.17M19/10 
 Piraeus Dynamic Companies Domestic EqLP6516.0.944-1.21%11.74M19/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.927-0.55%10.09M19/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.375-1.10%9.14M19/10 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Investment Funds Trust - HSBC China Growth Fu0P0000.0.0000.00%2.85B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.0.0000.00%2.5B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond FundLP6009.10.248+0.19%2.41B29/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.738-0.75%2.3B30/09 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.610+0.07%1.51B18/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.105.340+0.08%1.51B18/10 
 Russian Prosperity Fund C0P0000.55.980+1.08%965.87M12/10 
 Russian Prosperity Fund D0P0000.15.830+1.09%965.87M12/10 
 Russian Prosperity Fund B0P0000.204.320+1.16%965.87M12/10 
 UBS CAY China A Opportunity ALP6811.266.820+2.40%428.91M19/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.830-0.60%301.39M19/10 
 Value Partners China Convergence Fund0P0000.178.290-0.59%301.39M19/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.98.630-0.06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.103.930-0.06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156.980-0.06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130.640+0.13%243M12/10 
 AQS MENA Fund Limited B1 USD0P0001.1,401.139+0.08%242.94M28/09 
 Avance Stability Fund EUR Class A Shares0P0000.151.260-0.15%166.24M29/09 
 Arava Fund ALP6810.124.510+0.06%144.09M09/10 
 Value Partners Chinese Mainland Focus0P0000.56.350-1.83%122.32M19/10 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LDQ0P0001.120.720-0.02%19.81B20/10 
 DWS Top Dividende LD0P0000.122.880-0.02%19.81B20/10 
 DWS Top Dividende FD0P0000.132.400-0.02%19.81B20/10 
 PrivatFonds: Kontrolliert0P0000.130.860-0.19%13.24B19/10 
 DWS Vermögensbildungsfonds I LD0P0000.150.630-0.15%7.31B20/10 
 DWS Deutschland LC0P0000.246.860+0.85%7.02B20/10 
 UniGlobal I0P0000.225.290-0.73%5.3B19/10 
 UniGlobal0P0000.204.960-0.72%5.3B19/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.320-1.20%4.98B19/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.200-1.21%4.98B19/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34.930-1.22%4.98B19/10 
 DWS Akkumula LC0P0000.1,019.070-0.10%4.29B20/10 
 DWS Investa0P0000.190.500+0.77%4B20/10 
 UniRak -net-0P0000.64.930-0.48%3.81B19/10 
 UniRak0P0000.119.730-0.47%3.81B19/10 
 Kapital Plus A EUR0P0000.64.460-0.09%3.43B20/10 
 DWS Aktien Strategie Deutschland LC0P0000.425.500+0.73%2.95B20/10 
 Concentra A EUR0P0000.128.690+0.20%2.44B20/10 
 Concentra P EUR0P0001.1,456.040+0.21%2.44B20/10 
 Concentra IT EUR0P0000.2,139.540+0.21%2.44B20/10 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Sforzesco F0P0000.13.104-0.17%5.75B19/10 
 Anima Sforzesco A0P0000.13.353-0.16%5.75B19/10 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.1100.00%5.38B19/10 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.185-0.10%5.38B19/10 
 Arca Strategia Globale Crescita P0P0000.6.4650.00%5.23B19/10 
 Alleanza Obbligazionario A0P0000.5.806-0.14%5.15B19/10 
 Pioneer Obbl Più a distribuzione A0P0000.9.853-0.14%3.9B19/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.673-0.18%3.9B19/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.760-0.13%3.55B19/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.702-0.13%3.52B19/10 
 Arca RR Diversified Bond0P0000.12.261-0.10%3.35B19/10 
 Anima Visconteo F0P0000.48.529-0.22%3.17B19/10 
 Anima Visconteo A0P0000.49.663-0.22%3.17B19/10 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11.959-0.32%1.9B19/10 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11.093-0.31%1.9B19/10 
 BancoPosta Mix 1 A0P0000.7.550-0.08%1.46B19/10 
 Etica Obbligazionario Misto I0P0000.8.1640.00%1.26B19/10 
 Etica Obbligazionario Misto R0P0000.8.1370.00%1.26B19/10 
 Eurizon Profilo Flessibile Difesa0P0000.5.9730.00%1.17B19/10 
 Arca Bond Paesi Emergenti P0P0000.21.826+0.07%1.16B19/10 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets USD BondLP6510.17.169+0.08%30.75M19/10 
 INVL Emerging Europe Bond0P0000.40.894+0.05%29.49M19/10 
 ABLV Emerging Markets EUR BondLP6510.15.989+0.08%15.81M19/10 
 INVL Baltic Fund0P0000.40.073-0.09%3.88M19/10 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.030-0.16%78.39B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.940-0.17%78.39B20/10 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.312.630-0.01%41.8B20/10 
 KLP AksjeGlobal indeks 1 A0P0000.2,895.153-0.11%37.83B19/10 
 Schroder International Selection Fund Asian Opport0P0001.152.895+0.33%37.17B20/10 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.189.440+0.44%26.9B20/10 
 Handelsbanken Global Index Criteria A0P0000.225.180+0.95%24.63B20/10 
 Handelsbanken Global Index Criteria AI0P0000.231.180+0.95%24.63B20/10 
 KLP AksjeGlobal LavBeta I0P0001.1,744.381+0.04%24.23B19/10 
 DNB Global Credit0P0000.9,814.166+0.09%22.27B19/10 
 DNB Global IV0P0000.309.766-0.46%22.08B19/10 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,065.610+0.79%20.5B20/10 
 DNB Global Indeks0P0000.261.082-0.11%18.08B19/10 
 DNB Obligasjon III0P0000.10,464.269+0.01%16.94B19/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.610.750+0.53%16.29B20/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.577.390+0.53%16.29B20/10 
 Storebrand Global Multifaktor0P0000.2,105.068-0.09%13.23B19/10 
 DNB Teknologi0P0000.1,242.643-0.56%12.24B19/10 
 Schroder International Selection Fund QEP Global Q0P0001.1,240.691+0.34%12.11B20/10 
 Nordea KredittKF-LIK.1,069.010+0.00%10.9B20/10 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.249.467-0.25%2.72B17/10 
 Conseq Invest Equity Fund DLP6511.38.689-0.25%2.72B17/10 
 Conseq Invest Equity Fund BLP6509.266.537-0.25%2.72B17/10 
 WIOF India Performance Fund B0P0000.178.910+0.30%11.78M20/10 
 WIOF India Performance Fund A0P0000.185.254+0.30%11.78M20/10 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 NLB Skladi - Visoka tehnologija0P0000.10.673-0.94%35.15M19/10 
 Infond HrastLP6801.36.160-0.47%24.66M19/10 
 Infond AlfaLP6827.66.820-0.48%22.92M19/10 
 Infond GlobalLP6827.10.290-0.68%17.24M19/10 
 NLB Skladi - Zahodni Balkan0P0000.1.6080.00%6.76M19/10 
 ALTA WATERLP6506.53.800-1.32%4.27M19/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.173+0.13%3.43M19/10 
 Infond ConsumerLP6827.1.390-1.42%2.13M19/10 
 KD Surovine in energijaLP6507.4.554-0.65%19/10 
 KD Latinska AmerikaLP6513.1.386-0.65%19/10 
 KD BondLP6507.18.2960.00%19/10 
 KD GalileoLP6507.11.637-0.49%19/10 
 KD Prvi izborLP6507.8.780-0.66%19/10 
 KD BalkanLP6507.2.864-0.18%19/10 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.780+0.65%27.41B20/10 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.980+0.73%25.39B20/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.130+0.31%23.81B20/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.491.062+0.45%16.03B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.156-0.46%15.49B20/10 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.4200.00%11.87B20/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1250.18%11.37B19/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.460+0.17%10.97B20/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.770-0.03%10.97B13/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0900.37%9.38B20/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.960+0.07%8.46B20/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.290+0.06%8.46B20/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.499+0.18%7.63B20/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.5990.25%7.1B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.590+0.32%7.05B20/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.722-0.86%4.48B20/10 
 Schroder International Selection Fund Asian Total 0P0000.17.364+0.25%4.22B20/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.340+0.42%3.23B20/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.233.180+0.28%2.33B20/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.43.890+0.27%2.08B20/10 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Conservative0P0000.0.0000.00%3.48B30/11 
 ANZ KiwiSaver-Growth0P0000.1.8770.00%2.21B19/10 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9020.00%2.21B19/10 
 AMP Capital NZ Fixed Interest Fund0P0000.1.665+-100.00%1.77B19/10 
 OneAnswer KiwiSaver-Balanced0P0000.1.8200.00%1.69B19/10 
 ANZ KiwiSaver-Balanced0P0000.1.7950.00%1.69B19/10 
 Milford Diversified Income0P0000.1.6500.10%1.62B19/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.1.9890.20%1.31B18/10 
 ASB KiwiSaver Scheme's Moderate0P0000.0.0000.00%1.26B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7470.12%1.15B19/10 
 ASB KiwiSaver Scheme's Growth0P0000.0.0000.00%1.14B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6870.00%1.03B19/10 
 ASB KiwiSaver Scheme's Balanced0P0000.0.0000.00%1.02B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.456+-100.00%846.61M19/10 
 Westpac KiwiSaver-Growth Fund0P0000.1.8010.13%837.97M19/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7480.00%791.85M19/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7320.00%791.85M19/10 
 Russell Investments Global Fixed Interest Fund0P0000.1.177+-100.00%533.5M18/10 
 Milford Balanced0P0000.2.0480.16%396.61M18/10 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity US REIT Fund B UnHedged0P0000.4,059.000-0.69%1,301.2B20/10 
 Fidelity US High Yield Fund0P0000.3,818.000-0.18%979.86B20/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,644.000-0.44%734.11B20/10 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,946.000-0.43%593.39B20/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,600.000-0.06%358.12B20/10 
 Nomura Fund Wrap Foreign Bond B0P0000.9,378.000+0.44%346.81B20/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,444.000-0.17%314.46B20/10 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,031.000+0.12%246.04B20/10 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,231.000-0.56%213.87B20/10 
 Nikko Index Fund 2250P0000.5,884.000+0.03%192.9B20/10 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,643.000-0.18%175.17B20/10 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,774.000-0.06%163.19B20/10 
 Nomura India Bond Fund Dividend 1 Month0P0000.9,082.000+0.01%155.39B20/10 
 Nomura Fund Wrap Japan Bond0P0000.10,456.000-0.18%154.54B20/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,626.000-0.27%142.25B20/10 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,904.000+0.04%139.97B20/10 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,504.000+0.23%138.4B20/10 
 DaiwaSB/SMBC Japan Bond0P0000.11,548.000+0.01%132.76B20/10 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,862.000-0.27%115.62B20/10 
 Nissay Nikkei 225 Index Fund0P0000.23,657.000+0.03%110.56B20/10 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pionero Fondo de InversiónLP6509.7,453.000+0.31%913.48B20/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,037.923+0.07%608.42B19/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3,969.254+0.07%608.42B19/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,329.776+0.05%601.59B19/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,328.332+0.05%601.59B19/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,275.457+0.05%601.59B19/10 
 Fondo Mutuo BCI de Personas APV0P0000.6,058.811+0.05%601.59B19/10 
 Fondo Mutuo Deposito XXI B0P0000.2,420.695+0.05%549.74B19/10 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,371.895+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,617.618+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,579.319+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,596.651+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,594.204+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,530.837+0.10%546.09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,347.585+0.10%546.09B19/10 
 Fondo Mutuo Ahorro B0P0000.14,664.905+0.04%499.35B19/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,971.784+0.01%464.72B19/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,206.563-0.01%440.5B19/10 
 Fondo Mutuo Horizonte A0P0000.36,554.789+0.09%426.42B19/10 
 Fondo Mutuo Horizonte D0P0000.1,416.704+0.09%426.42B19/10 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Fund - capitalisation0P0000.189.410-0.40%3.99B19/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.430-0.44%3.79B19/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.430-0.44%3.79B19/10 
 Belfius Pension Fund High Equities0P0000.139.900-0.46%1.54B19/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332.960+0.02%1.34B12/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,232.120+0.02%1.34B12/10 
 Argenta Pensioenspaarfonds0P0000.125.540-0.57%1.3B19/10 
 DPAM HORIZON B Balanced Strategy ALP6813.140.430+0.06%941.65M18/10 
 DPAM HORIZON B Balanced Strategy B0P0000.150.160+0.07%941.65M18/10 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107.490-0.19%926.38M06/10 
 BNPP B Control Quam Dynamic Bonds AccLP6823.113.260-0.20%926.38M06/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.190-0.68%891.56M19/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.040-0.68%891.56M19/10 
 Metropolitan Rentastro Growth Classic0P0000.256.000-0.57%885.98M19/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.814.710+0.06%780.51M19/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.134.770+0.05%780.51M19/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.113.230-0.59%694.09M19/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.687.010-0.59%694.09M19/10 
 C+F Vega Equity Inc0P0000.178.610-0.06%691.6M11/10 
 C+F Vega Equity Acc0P0000.204.210-0.06%691.6M11/10 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.116+0.21%524.55M19/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.980-0.32%114.74M18/10 
 Birla Sun Life India AdvantageLP6000.357.470-0.47%113.91M18/10 
 Indian Entrepreneur Fund Retail CLP6701.2.9580.00%83.23M17/10 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%83.23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.8640.00%83.23M17/10 
 Indian Entrepreneur Fund Institutional BLP6701.2.7960.00%83.23M17/10 
 Indian Entrepreneur Fund Retail ALP6701.2.8390.00%83.23M17/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.386-0.75%72.52M18/10 
 UTI India Fund 1986 SharesLP6812.33.080+0.06%39.64M18/10 
 UTI India Pharma Fund A AccLP6501.42.960-0.67%17.39M18/10 
 India Value Investments Ltd £LP6701.9.500+0.42%15.94M18/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.677.416-0.53%14.93M17/10 
 Life Fund RetailLP6701.1.968-0.10%8.32M17/10 
 Life Fund Institutional ALP6701.1.7740.00%8.32M25/05 
 Life Fund Institutional BLP6701.1.960-0.10%8.32M17/10 
 SBI Resurgent India OppsLP6816.3.930+0.00%7.96M17/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.408+0.05%4.16M19/10 
 GinsGlobal US Property Index Fund institutional0P0001.34.518-0.39%1.25M19/10 
 IPRO African Market Leaders Fund - Class I20P0000.147.470-0.34%18/10 

沙特阿拉伯 - 基金

 名称代码最新价涨跌幅总资产时间
 AlAhli Saudi Riyal Trade0P0000.1.8140.00%19.16B19/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.11+0.03%10.3B11/10 
 AlAhli Div SR Trade Fd0P0000.1.29+0.01%7.15B19/10 
 ANB Al Mubarak Trade0P0000.20.310.00%3.71B18/10 
 Al Jazira Qawafel Commodities Trading0P0000.139.99+0.02%3.67B15/10 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.36-3.78%2.28B11/10 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22.69-0.89%2.05B18/10 
 SAMBA Al Razeen0P0000.27.66+0.03%2.01B11/10 
 SF Al Badr Murabaha SR0P0000.14.920.00%1.95B12/10 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.510.00%1.57B18/10 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.180.00%1.22B12/10 
 AlAhli Saudi Trd Equity0P0000.8.08-0.40%946.63M18/10 
 Jadwa Murabaha SR0P0000.113.26+0.02%943.14M18/10 
 Falcom Murabaha0P0000.1.18+0.01%855.62M02/08 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.070-0.28%28.27B19/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.170-0.28%27.35B19/10 
 Carmignac Sécurité A EUR Acc0P0000.1,751.1500.00%15.58B19/10 
 Carmignac Sécurité A EUR Ydis0P0000.101.680+0.00%15.58B19/10 
 Amundi 6 M I0P0000.22,556.7890.00%9.09B19/10 
 Afer-Sfer0P0000.63.760-0.36%4.95B19/10 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.15+0.10%4.81B20/10 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.17+0.10%4.81B20/10 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.60+0.10%4.81B20/10 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.79+0.10%4.81B20/10 
 Magellan C0P0000.24.760-1.16%3.87B19/10 
 Magellan I0P0000.25.420-1.17%3.87B19/10 
 Magellan A0P0000.2,405.350-1.18%3.87B19/10 
 Amundi 12 M DP0P0000.102,970.2110.00%3.7B19/10 
 Amundi 12 M I0P0000.107,331.6330.00%3.7B19/10 
 Amundi 12 M E0P0000.10,564.810-0.01%3.7B19/10 
 Afer Actions Euro I0P0000.127,935.203-0.56%3.47B19/10 
 Afer Actions Euro A0P0000.144.570-0.56%3.47B19/10 
 Moneta Multi Caps C0P0000.282.310-0.58%3.01B19/10 
 Moneta Multi Caps D0P0000.267.630+0.10%3.01B12/10 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Akcyjny0P0000.2,688.110-1.06%4.73B19/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,634.160+0.38%2.45B20/10 
 Aviva Investors Dluzny0P0000.1,666.240+0.08%2.42B19/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.507.300+0.67%1.93B20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.534-0.09%1.61B13/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.407.968+2.18%1.47B20/10 
 PKO Stabilnego Wzrostu0P0000.163.700-0.10%1.27B19/10 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.12B22/02 
 PKO Zrównowazony0P0000.146.220-0.15%1.1B19/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.180+0.03%1.07B19/10 
 PKO Akcji Plus0P0000.98.300-0.43%1.02B19/10 
 Aviva Investors Polskich Akcji0P0000.511.070-0.80%877.88M19/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.54.220+0.34%720.5M20/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.96.510+0.92%639.23M20/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.604.270-0.31%568.63M19/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.724.370-0.30%568.63M19/10 
 Investor Zrównowazony FIO A0P0000.563.690-0.31%568.63M19/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.245+0.27%552.76M20/10 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.660-0.19%516.58M19/10 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.710-0.18%516.58M19/10 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Fixed Income FundLP6150.12.1160.00%63.59B20/10 
 Bualuang Long - Term Equity Fund0P0000.43.394+0.68%51.48B20/10 
 Bualuang Long - Term Equity Fund 75/250P0000.30.157+0.56%32.42B20/10 
 K PLAN 1 Fund0P0000.12.4340.00%21.85B20/10 
 Bualuang Flexible RMF0P0000.65.190+0.58%17.72B20/10 
 B Senior Citizen Mixed Fund0P0000.12.158+0.11%14.69B20/10 
 K China Equity Fund0P0000.12.184-1.34%10.59B19/10 
 TMB Bond Fund0P0000.12.314-0.01%10.4B20/10 
 K 20 Select LTFLP6506.18.093+1.45%10.38B20/10 
 Bualuang Equity RMF0P0000.101.961+0.67%10.11B20/10 
 K European Equity Fund0P0000.12.306-0.56%9.02B19/10 
 Good Corporate Governance Long Term Equity FundLP6150.57.377+1.05%8.68B20/10 
 K Corporate Bond FundLP6150.17.0040.01%8.51B20/10 
 Bualuang Top-Ten Fund0P0000.50.193+0.39%7.62B20/10 
 Buakaew Open-end Fund0P0000.44.329+0.61%7.59B20/10 
 K Fixed Income RMFLP6150.14.6570.01%6.05B20/10 
 KA Corporate Bond Fund0P0000.15.7050.01%5.47B20/10 
 KAsset Global Balanced Fund0P0000.11.696+0.08%4.66B20/10 
 1 A.M. GLOBAL FLEXIBLE FUND0P0000.14.364+0.04%4.65B12/10 
 Thanachart Low Beta Fund0P0000.22.064+0.86%4.47B20/10 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index International ShareLP6502.1.299-0.42%10.59B19/10 
 VicSuper FutureSaver GrowthLP6515.1.615+-0.19%9.96B20/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.1920.00%6.82B19/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3540.00%6.82B19/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.4410.00%6.82B19/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0880.00%6.82B19/10 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9010.00%5.64B19/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1650.00%5.64B19/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1280.00%5.64B19/10 
 Fidelity Australian Equities Fund0P0000.31.313+0.17%5.51B19/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2110.00%5.46B19/10 
 AMP Capital Future Directions Balanced FundLP6351.1.2220.00%5.46B19/10 
 Aberdeen Australian Equities Fund0P0000.1.076-0.08%5.38B19/10 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.460+0.15%4.7B19/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.5080.00%4.38B19/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0320.12%4.36B18/10 
 Bentham Professional Syndicated Loan Fund0P0000.0.9660.11%4.36B18/10 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Russell Investment Company plc - Russell Investmen0P0000.13,925.990-1.25%421.86B19/10 
 Russell Investment Company II plc - Russell Invest0P0000.2,497.270-0.30%190.23B19/10 
 Russell Investment Company II plc - Russell Invest0P0000.2,028.450-0.30%190.23B19/10 
 Tokio Marine Japanese Equity Focus Fund E0P0000.191.760-0.33%109.76B20/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,041.587-0.14%106.09B19/10 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,323.830+0.76%94.3B20/10 
 SPARX Japan Inst0P0000.23,572.000+0.35%90.17B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.1,969.720+0.13%47.54B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.29,442.920+0.13%47.54B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.430+0.00%38.92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.220+0.00%38.92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.190+0.00%38.92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.620+0.00%38.92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590+0.00%38.92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.740+0.00%38.92B20/10 
 Comgest Growth Japan JPY Acc0P0000.1,135.000+0.18%36.41B19/10 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1,733.670+1.03%35.51B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.770+0.00%34.61B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.280+0.00%34.61B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.120+0.00%34.61B20/10 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Trigon New Europe Fund A0P0000.21.843-0.35%115.02M19/10 
 Swedbank Fund of Funds 60 E AccLP6808.13.125-0.56%43.73M19/10 
 Swedbank Fund of Funds 30 E AccLP6808.13.375-0.32%17.41M19/10 
 Trigon Russia Top Picks Fund D0P0000.11.474-1.69%11.79M19/10 
 Trigon Russia Top Picks Fund A0P0000.9.209-1.69%11.79M19/10 
 Trigon Russia Top Picks Fund C0P0000.25.158-1.69%11.79M19/10 
 Avaron Eastern European Fixed Income ALP6817.14.4220.00%8.32M19/10 
 Avaron Eastern European Fixed Income BLP6817.14.6960.00%8.32M19/10 
 Trigon Baltic Fund BLP6810.6.173-0.26%2.63M19/10 
 Trigon Baltic Fund A0P0000.6.813-0.26%1.45M19/10 
 Trigon Baltic Fund C0P0000.22.170-0.26%1.45M19/10 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.277.600+0.82%348.2B20/10 
 Didner & Gerge Aktiefond0P0000.2,892.906+1.06%47.11B20/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.320.510+0.08%43.05B20/10 
 Nordea Stratega 300P0000.176.870+0.15%42.21B20/10 
 Vontobel Fund Emerging Markets Equity B SEK Acc0P0000.0.0000.00%39.75B30/11 
 Vontobel Fund Emerging Markets Equity Fund Class C0P0001.0.0000.00%39.75B30/11 
 SEB Världenfond0P0000.15.227+0.65%36.81B20/10 
 AMF Aktiefond Världen0P0000.367.490+1.23%34.08B20/10 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.194.210+0.53%27.71B20/10 
 Swedbank Robur Kapitalinvest0P0000.117.760+1.22%26.74B20/10 
 Swedbank Robur Technology0P0000.256.790+1.62%26.08B20/10 
 Handelsbanken Global Index Criteria BI0P0000.179.750+0.74%24.63B20/10 
 Handelsbanken Global Index Criteria AI0P0000.236.450+0.74%24.63B20/10 
 Handelsbanken Global Index Criteria A0P0000.230.310+0.74%24.63B20/10 
 Handelsbanken Svenska Småbolag utd0P0000.1,279.370+0.76%22.47B20/10 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.47B10/02 
 Handelsbanken Svenska Småbolag0P0000.1,544.680+0.76%22.47B20/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,149.510+0.89%21.12B20/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,092.460+0.88%21.12B20/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,113.510+0.89%21.12B20/10 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond JPY Index Blue ZA0P0000.110,301.000-0.01%64.71B19/10 
 CSIF CH Bond JPY Index Blue DA0P0000.111,696.000-0.01%64.71B19/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,897,344.0000.00%50.12B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.890+0.00%37.66B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.430+0.00%37.66B20/10 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.36-0.23%23.02B20/10 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.67-0.23%23.02B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.680-0.24%17.09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.000-0.23%17.09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.490-0.24%17.09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.250-0.18%17.09B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.440-0.09%10.63B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.860-0.09%10.63B20/10 
 Robeco High Yield Bonds DH CHF0P0000.142.090-0.28%9B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.000-0.19%9B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.860-0.16%9B20/10 
 Robeco High Yield Bonds 0IH CHF0P0000.118.290-0.40%9B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.820-0.15%9B20/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,111.300+0.03%6.81B19/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,115.350+0.03%6.81B19/10 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.240.170+0.23%7.18B19/10 
 Butterfield US Bond B0P0000.10.7520.02%124.33M11/10 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.180-0.03%119.4M18/10 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.107.100+0.04%119.4M03/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.480-0.03%119.4M18/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.690-0.03%119.24M18/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.520+0.24%118.5M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.230+0.25%117.73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.520+0.24%117.73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158.610+0.25%117.73M12/10 
 Butterfield Select EquityLP6008.15.230+0.40%112.46M12/10 
 LOM Fixed Income Fund USD0P0000.15.730+0.14%87.52M13/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.340+0.20%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.840+0.19%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.840+0.19%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.380+0.20%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.010+0.20%84.19M12/10 
 Moneda Chile Fund LtdLP6000.65.764-0.33%54.2M20/10 
 Butterfield Select Fixed IncomeLP6008.20.400+0.20%53.31M12/10 
 Fidelity Advisor World Asian Special Situations Fu0P0000.30.600+0.13%37.87M20/10 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 CBL Eastern European Bond R Acc USD0P0000.24.280+0.08%33.46M19/10 
 ABLV European Corporate EUR Bond0P0000.12.1810.00%9.04M19/10 
 Prudentis Global ValueLP6802.251.891+0.42%2.65M19/10 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.1,851.455-0.22%4.26B19/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250.02%460.1M20/10 
 Capricorn International Fund C0P0000.2.679+0.80%414.91M20/10 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX237.95+0.52%205.33B20/10 
 Vanguard Total Stock Market Index AdmiralVTSAX64.44+0.51%170.07B20/10 
 Vanguard Institutional Index IVINIX234.76+0.52%132.23B20/10 
 Vanguard Total Stock Market Index InvVTSMX64.42+0.53%116.12B20/10 
 Vanguard Total Stock Market Index Instl PlusVSMPX120.87+0.52%107.93B20/10 
 Vanguard Total International Stock Index InvVGTSX17.85-0.17%106.25B20/10 
 Vanguard Institutional Index Instl PlVIIIX234.78+0.52%96.68B20/10 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.13B30/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.523-0.09%12.16B20/10 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.966-0.09%12.16B20/10 
 ODIN Europa B0P0001.11.9480.00%6.27B20/10 
 ODIN Europa A0P0001.12.0000.00%6.27B20/10 
 ODIN Europa D0P0001.11.9450.00%6.27B20/10 
 ODIN Norge D0P0001.14.367+0.84%6.26B20/10 
 ODIN Norge C0P0000.351.535+0.85%6.26B20/10 
 ODIN Norge A0P0001.14.437+0.85%6.26B20/10 
 ODIN Norge B0P0001.14.365+0.85%6.26B20/10 
 ODIN Global B0P0001.13.255+0.83%3.85B20/10 
 ODIN Global D0P0001.13.254+0.83%3.85B20/10 
 ODIN Global A0P0001.13.333+0.84%3.85B20/10 
 Nordea Corporate Bond I Kasvu0P0000.2.2750.00%3.35B20/10 
 Nordea Corporate Bond I Tuotto0P0000.0.9560.00%3.27B20/10 
 Nordea Corporate Bond A Kasvu0P0000.2.2300.00%3.27B20/10 
 Evli Global B SEK0P0000.1,880.571-0.21%2.4B19/10 
 Nordea Premium Varainhoito Maltti T0P0000.14.148+0.14%2.19B20/10 
 Nordea Premium Varainhoito Maltti K0P0000.18.317+0.14%2.19B20/10 
 Nordea Maailma Tuotto0P0000.0.2530.00%2.18B20/10 
 Nordea Maailma Kasvu0P0000.3.528+0.88%2.15B20/10 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund Y30P0000.2,231.280+0.15%161.41B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820+0.00%30.15B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.480+0.00%30.15B20/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,504.414+0.01%19.54B20/10 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.430-0.13%16.42B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.046-0.47%15.49B20/10 
 Templeton Global Total Return Fund I Mdis GBP0P0000.14.000+0.14%15.35B20/10 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.870+0.17%15.35B20/10 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11.500+0.17%15.35B20/10 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.730+0.26%14.21B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.010-0.21%13.68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.070-0.25%13.68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590-0.22%13.68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.520-0.22%13.68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.300-0.29%13.68B20/10 
 Invesco Perpetual High Income No Trail Acc0P0000.1.93-0.32%11.27B20/10 
 Invesco Perpetual High Income Z Inc0P0000.2.86-0.32%11.27B20/10 
 Invesco Perpetual High Income Z Acc0P0000.3.37-0.32%11.27B20/10 
 Invesco Perpetual High Income No Trail Inc0P0000.1.33-0.31%11.27B20/10 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.293-0.05%11.17B20/10 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.12.580-0.24%2.21B20/10 
 NN Euro Obligatie Fonds - P0P0000.36.4900.00%2.2B20/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3260.00%1.77B19/10 
 Delta Lloyd Rente Fonds A0P0000.14.8300.00%1.77B20/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.142-0.54%1.54B19/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.068-0.54%1.54B19/10 
 Allianz Selectie Fonds0P0000.109.810-0.44%1.53B20/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,045.231-0.51%1.34B19/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,191.953-0.56%1.34B19/10 
 NN First Class Return Fund - N0P0000.135.430-0.55%1.09B19/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.060-0.38%1.06B20/10 
 SKAGEN Tellus B0P0001.13.6820.00%980.07M20/10 
 SKAGEN Tellus A0P0000.14.801-0.50%980.07M20/10 
 Robeco Customized Quant Emerging Market0P0001.135.760-1.52%967.56M19/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157.180-0.68%891.56M19/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.200-0.68%891.56M19/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.203.340+0.00%828.68M19/10 
 Delta Lloyd Investment Fund0P0000.9.590-0.52%811.6M20/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.330-0.03%771.63M20/10 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,589.168-0.05%771.63M19/10 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 BPI Global Philippine Fund0P0000.297.790+0.00%263.92M20/10 
 ALFM Dollar Bond Fund0P0000.444.750-0.03%250.7M20/10 
 BPI Philippine Dollar Bond Index Fund0P0000.212.430-0.12%53.47M20/10 
 BPI Global Equity Fund0P0000.337.680-0.04%51.5M19/10 
 EPCIB US Dollar Fund0P0000.1.856-0.06%20/10 
 Philam Dollar Bond Fund0P0000.2.2460.09%16/10 
 Rizal Dollar Bond Fund0P0000.1.6740.03%19/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0210.06%16/10 
 Grepalife Dollar Bond0P0000.1.7800.07%16/10 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4870.02%271.39M17/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7750.01%263.59M17/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.829-0.12%110.19M19/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8330.00%54.62M20/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.084+0.08%43.9M17/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.6230.02%35.85M17/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.004-0.26%31.84M17/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.6990.00%28.83M19/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.357+0.06%28.13M20/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.465-0.02%20.79M17/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.659-0.11%20.76M19/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0480.00%18.2M20/10 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.531-0.24%11.59M19/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.849+0.01%9.18M17/10 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.592+1.16%3.72M13/10 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Global Allocation E2 EUR0P0000.44.080+0.55%18.09B20/10 
 Quality Inversion Conservadora FI172273.10.97+-0.04%6.22B17/10 
 Caixabank Equilibrio Plus FI164539.16.31+-0.02%6.16B18/10 
 Caixabank Equilibrio Estandar FI164539.15.750.00%6.16B18/10 
 Caixabank Equilibrio Premium FI164539.16.52+-0.02%6.16B18/10 
 Quality Inversion Moderada FI172242.12.13-0.07%5.52B17/10 
 Caixabank Iter Extra FI145458.7.33-0.14%5.22B19/10 
 Caixabank Iter Platinum FI145458.7.28-0.14%5.22B19/10 
 Templeton Asian Growth A acc USD0P0000.39.170+0.93%5.01B20/10 
 Sabadell Prudente Base FI111187.11.14-0.12%4.04B19/10 
 Santander Tandem 0-30 FI155818.14.250.01%3.76B18/10 
 Santander Select Patrimonio A FI175835.107.73+0.07%3.4B17/10 
 Santander Select Patrimonio S FI175835.108.96+0.07%3.4B17/10 
 Santander Select Moderado A FI107781.118.52+0.08%3.39B17/10 
 Santander Select Moderado S FI107781.119.43+0.08%3.39B17/10 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B19/10 
 Albus Platinum FI107678.9.82-0.36%3.02B19/10 
 Albus Extra FI107678.8.75-0.36%3.02B19/10 
 Bankia Soy Asi Cauto FI158976.130.68+0.01%2.76B12/10 
 Caixabank Crecimiento Plus FI164540.14.01+0.08%2.72B18/10 

阿拉伯联合酋长国 - 基金

 名称代码最新价涨跌幅总资产时间
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.882-0.06%92.3M20/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.103.379-0.02%22.48M19/10 

阿曼 - 基金

 名称代码最新价涨跌幅总资产时间
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx0P0000.1.804+0.28%16.5M16/10 
 Vision Emerging GCC0P0000.1.0470.12%15.36M28/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.97M28/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.82M28/09 
 BankMuscat Money Market OMR0P0000.1.0760.00%5.12M16/10 
 BankMuscat Muscat0P0000.0.865-0.69%4M16/10 
 Vision Emerging Oman0P0000.1.0300.33%2.68M28/09 
 NIFCO Al-Kawthar0P0001.0.0000.00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%30/11 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.0.0000.00%30/11 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.0000.00%30/11 
 United GCC0P0000.1.065-2.38%11/10 

韩国 - 基金

 名称代码最新价涨跌幅总资产时间
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,157.150+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,151.370+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,162.550+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,174.980+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,175.690+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,153.620+0.18%2,776.95B19/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,155.370+0.18%2,776.95B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,036.450-0.04%1,860.01B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,041.310-0.04%1,860.01B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,040.480-0.04%1,860.01B19/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,003.320-0.03%1,583.23B19/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,013.740-0.03%1,522.34B19/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,018.350-0.03%1,433.83B19/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,017.850-0.03%1,433.83B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,166.090-0.47%1,287.98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,181.690-0.47%1,287.98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,179.580-0.47%1,287.98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,181.860-0.47%1,287.98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,175.080-0.47%1,287.98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,175.640-0.47%1,287.98B19/10 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.10%303.3B20/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.270+0.39%154.42B20/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14.830+0.41%154.42B20/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.920+0.34%135.94B20/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,306.170-0.03%60.71B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.8400.00%52.86B20/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.360-0.08%52.86B20/10 
 JPMorgan Multi Income mth - HKD0P0000.11.390-0.18%42.33B19/10 
 Pictet-Global Megatrend Selection P HKD0P0001.2,054.390+0.03%37.4B19/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.447-0.23%37.15B19/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107.905-0.23%37.15B19/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.508-0.23%37.15B19/10 
 Schroder Asian Asset Income Fund HKD C Income