商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
127,795.53 T USD | 12.868 EUR | +0.12% | 126.79 K EUR | 0.31 | +56.47% | 0.39% | 净值 | 总市场 | |
478.58 B USD | 300.01 USD | +0.67% | 238.9 M USD | 0.24 | +34.85% | 0.03% | 净值 | 总市场 | |
154.39 B USD | 2,870.0 JPY | −0.10% | 2.45 B JPY | 0.39 | +50.76% | 0.39% | 净值 | 总市场 | |
142.29 B USD | 50.55 USD | +0.68% | 64.64 M USD | 0.11 | +9.65% | 0.06% | 净值 | 总市场 | |
124.99 B USD | 74.47 USD | +0.66% | 423.42 M USD | 0.67 | +10.58% | 0.07% | 净值 | 总市场 | |
97.89 B USD | 112.00 USD | +0.35% | 10.71 M USD | 0.31 | +28.76% | 0.20% | 净值 | 总市场 | |
90.07 B USD | 203.00 USD | +0.58% | 82.96 M USD | 0.36 | +29.57% | 0.05% | 净值 | 总市场 | |
80.67 B USD | 45.32 USD | +0.98% | 78.71 M USD | 0.21 | −0.93% | 0.07% | 净值 | 总市场 | |
80.01 B USD | 54.19 USD | +1.03% | 381.95 M USD | 0.75 | −3.42% | 0.09% | 净值 | 总市场 | |
78.73 B USD | 61.84 USD | +0.79% | 42.15 M USD | 0.19 | +6.91% | 0.05% | 净值 | 总市场 | |
73.26 B USD | 2,837 JPY | 0.00% | 273.57 M JPY | 0.08 | +50.76% | 0.14% | 净值 | 总市场 | |
70.21 B USD | 2,903.5 JPY | +0.09% | 159 M JPY | 0.64 | +50.56% | 0.11% | 净值 | 总市场 | |
70.12 B USD | 40,320 JPY | 0.00% | 7.65 B JPY | 0.60 | +48.66% | 0.17% | 净值 | 总市场 | |
66.82 B USD | 133.14 USD | +0.67% | 36.55 M USD | 0.23 | +34.92% | 0.03% | 净值 | 总市场 | |
56.44 B USD | 80.15 USD | +0.68% | 133.3 M USD | 0.15 | +11.90% | 0.32% | 净值 | 总市场 | |
51.45 B USD | 184.19 USD | +0.70% | 22.99 M USD | 0.08 | +39.84% | 0.15% | 净值 | 总市场 | |
43.05 B USD | 122.18 USD | +0.73% | 42.78 M USD | 0.15 | +23.68% | 0.06% | 净值 | 总市场 | |
42.41 B USD | 19.57 USD | +0.62% | 25.1 M USD | 0.13 | +11.36% | 0.06% | 净值 | 总市场 | |
39.33 B USD | 60.22 USD | +0.79% | 22.09 M USD | 0.13 | +7.75% | 0.07% | 净值 | 总市场 | |
39.2 B USD | 69.44 USD | +0.78% | 140.95 M USD | 1.28 | +6.81% | 0.07% | 净值 | 总市场 | |
33.87 B USD | 35.74 USD | +0.49% | 10.24 M USD | 0.16 | +30.06% | 0.17% | 净值 | 总市场 | |
33.85 B USD | 23.49 USD | +0.73% | 18.34 M USD | 0.19 | +35.07% | 0.03% | 净值 | 总市场 | |
31.59 B USD | 63.45 USD | +0.26% | 27.67 M USD | 0.22 | +24.44% | 0.08% | 净值 | 总市场 | |
23.68 B USD | 93.15 USD | +0.47% | 24.31 M USD | 0.16 | +27.25% | 0.15% | 净值 | 总市场 | |
22.82 B USD | 36.10 USD | +0.78% | 9.45 M USD | 0.06 | +10.10% | 0.03% | 净值 | 总市场 | |
22.55 B USD | 35.07 USD | +0.80% | 2.67 M USD | 0.39 | −2.04% | 0.18% | 净值 | 总市场 | |
22.3 B USD | 4.018 CNY | +0.12% | 780.57 M CNY | 1.43 | −13.63% | 0.60% | 净值 | 总市场 | |
22.11 B USD | 2,831.0 JPY | −0.02% | 72.3 M JPY | 0.47 | +46.94% | 0.25% | 净值 | 总市场 | |
21.95 B USD | 145.03 USD | +1.03% | 13.96 M USD | 0.20 | +37.73% | 0.04% | 净值 | 总市场 | |
21.32 B USD | 4.095 CNY | +0.17% | 1.13 B CNY | 1.33 | −12.12% | 0.60% | 净值 | 总市场 | |
20.49 B USD | 55.87 USD | +0.56% | 19.77 M USD | 0.16 | +18.90% | 0.33% | 净值 | 总市场 | |
20.11 B USD | 94.77 USD | +0.44% | 24.15 M USD | 0.28 | +31.40% | 0.04% | 净值 | 总市场 | |
20.05 B USD | 2.678 CNY | +0.37% | 1.62 B CNY | 0.62 | −10.24% | 0.60% | 净值 | 总市场 | |
19.78 B USD | 122.26 USD | +0.76% | 50.73 M USD | 0.16 | +24.51% | 0.32% | 净值 | 总市场 | |
18.06 B USD | 2,002 ZAC | −0.25% | 575.33 M ZAC | 1.14 | +22.61% | 0.55% | 净值 | 总市场 | |
18.01 B USD | 144.06 USD | +0.45% | 12.05 M USD | 1.32 | +24.48% | 0.24% | 净值 | 总市场 | |
17.84 B USD | 68.24 USD | +0.72% | 30.65 M USD | 0.15 | +11.73% | 0.09% | 净值 | 总市场 | |
17.73 B USD | 92.31 USD | +0.46% | 9.75 M USD | 0.54 | +24.87% | 0.20% | 净值 | 总市场 | |
16.84 B USD | 68.13 USD | +0.62% | 6.88 M USD | 0.08 | +11.07% | 0.04% | 净值 | 总市场 | |
16.26 B USD | 102.40 USD | +0.89% | 8.66 M USD | 0.13 | +4.68% | 0.36% | 净值 | 总市场 | |
16.04 B USD | 43.69 USD | +1.12% | 220.5 M USD | 0.19 | −6.09% | 0.72% | 净值 | 总市场 | |
15.96 B USD | 226.26 USD | +0.62% | 66.19 M USD | 0.30 | +35.46% | 0.15% | 净值 | 总市场 | |
15.94 B USD | 40,000 JPY | −0.15% | 273.6 M JPY | 0.28 | +48.51% | 0.25% | 净值 | 总市场 | |
15.87 B USD | 346.29 USD | +0.70% | 18.36 M USD | 0.26 | +34.63% | 0.20% | 净值 | 总市场 | |
15.61 B USD | 57.03 USD | +0.57% | 18.19 M USD | 0.10 | −0.73% | 0.25% | 净值 | 总市场 | |
15.29 B USD | 83.46 USD | +0.70% | 5.45 M USD | 0.11 | +35.84% | 0.28% | 净值 | 总市场 | |
15.22 B USD | 53.24 USD | +0.80% | 14.85 M USD | 0.15 | +54.36% | 0.27% | 净值 | 总市场 | |
15.05 B USD | 118.815 EUR | +0.73% | 5.83 M EUR | 0.53 | +42.43% | 0.19% | 净值 | 总市场 | |
14.89 B USD | 91.72 USD | +0.07% | 15.37 M USD | 0.21 | +26.85% | 0.46% | 净值 | 总市场 | |
14.17 B USD | 132.69 USD | +0.69% | 12.55 M USD | 0.18 | +33.64% | 0.15% | 净值 | 总市场 | |
13.83 B USD | 68.83 USD | +0.51% | 72.46 M USD | 0.24 | +10.34% | 0.50% | 净值 | 总市场 | |
13.71 B USD | 37.10 USD | +0.51% | 24.07 M USD | 0.21 | +54.87% | 0.33% | 净值 | 总市场 | |
13.49 B USD | 66.02 USD | +0.66% | 3.82 M USD | 0.17 | +35.45% | 0.09% | 净值 | 总市场 | |
12.11 B USD | 2.142 CNY | +0.52% | 2.83 B CNY | 0.83 | −23.63% | 0.60% | 净值 | 总市场 | |
12.1 B USD | 280.2 JPY | −0.64% | 865.26 M JPY | 1.01 | +50.44% | 0.05% | 净值 | 总市场 | |
12 B USD | 22.35 TWD | −0.09% | 1.9 B TWD | 1.41 | +42.05% | 0.46% | 净值 | 总市场 | |
11.69 B USD | 56.17 USD | +0.46% | 45.62 M USD | 0.47 | +11.30% | 0.19% | 净值 | 总市场 | |
11.68 B USD | 42.66 USD | +0.12% | 1.86 M USD | 0.13 | +27.97% | 0.21% | 净值 | 总市场 | |
11.02 B USD | 10.078 GBP | +0.46% | 68.64 K GBP | 0.08 | +51.82% | 0.07% | 净值 | 总市场 | |
10.8 B USD | 24,895 JPY | +0.10% | 312.38 M JPY | 7.75 | +51.31% | 1.00% | 净值 | 总市场 | |
10.69 B USD | 41.05 CAD | +1.05% | 1.92 M CAD | 0.18 | +29.18% | 0.06% | 净值 | 总市场 | |
10.67 B USD | 39.65 USD | +0.84% | 18.02 M USD | 0.16 | +62.89% | 0.39% | 净值 | 总市场 | |
10.61 B USD | 108.40 USD | +0.75% | 6.49 M USD | 0.18 | +34.69% | 0.09% | 净值 | 总市场 | |
10.21 B USD | 39.55 USD | +0.93% | 4.23 M USD | 0.03 | +1.91% | 0.07% | 净值 | 总市场 | |
10.11 B USD | 73.72 USD | +0.65% | 4.26 M USD | 0.10 | +36.14% | 0.03% | 净值 | 总市场 | |
9.43 B USD | 255.57 EUR | +0.60% | 4.55 M EUR | 1.40 | +24.90% | 0.07% | 净值 | 总市场 | |
9.29 B USD | 27.53 USD | +0.94% | 5.74 M USD | 0.16 | +0.09% | 0.11% | 净值 | 总市场 | |
9.29 B USD | 40,070 JPY | +0.12% | 616.96 M JPY | 0.38 | +50.25% | 0.05% | 净值 | 总市场 | |
9.1 B USD | 7,047 GBX | +0.64% | 107.11 M GBX | 0.47 | +24.05% | 0.12% | 净值 | 总市场 | |
8.99 B USD | 177.49 USD | +0.32% | 2.9 M USD | 0.47 | +36.01% | 0.07% | 净值 | 总市场 | |
8.76 B USD | 37.83 USD | +0.44% | 4.14 M USD | 0.16 | +20.20% | 0.27% | 净值 | 总市场 | |
8.73 B USD | 2,834.0 GBX | +0.48% | 27.96 M GBX | 0.50 | +24.11% | 0.12% | 净值 | 总市场 | |
8.71 B USD | 80.18 USD | +0.57% | 8.58 M USD | 0.27 | +11.16% | 0.21% | 净值 | 总市场 | |
8.65 B USD | 50.55 USD | +0.09% | 56.45 M USD | 0.22 | +12.36% | 0.62% | 净值 | 总市场 | |
8.53 B USD | 1,621 ZAC | 0.00% | 520.73 M ZAC | 2.54 | +39.60% | 0.29% | 净值 | 总市场 | |
8.26 B USD | 370.85 EUR | +0.65% | 725.38 K EUR | 0.35 | +42.33% | 0.30% | 净值 | 总市场 | |
8.15 B USD | 100.45 USD | +0.49% | 4.95 M USD | 0.17 | +33.79% | 0.15% | 净值 | 总市场 | |
8.09 B USD | 116.80 CAD | +0.99% | 956.24 K CAD | 0.09 | +49.85% | 0.16% | 净值 | 总市场 | |
7.97 B USD | 39.41 USD | +0.84% | 4.61 M USD | 0.05 | +11.14% | 0.30% | 净值 | 总市场 | |
7.94 B USD | 30.81 USD | +0.65% | 5.31 M USD | 0.13 | +7.66% | 0.18% | 净值 | 总市场 | |
7.87 B USD | 81.94 USD | +0.16% | 54.9 K USD | 0.03 | +27.74% | 0.50% | 净值 | 总市场 | |
7.8 B USD | 2.483 CNY | +1.14% | 3 B CNY | 1.30 | +27.18% | 0.60% | 净值 | 总市场 | |
7.77 B USD | 77.71 USD | +1.05% | 4.87 M USD | 0.20 | +44.08% | 0.21% | 净值 | 总市场 | |
7.74 B USD | 73.81 USD | +0.68% | 2.4 M USD | 0.09 | +15.68% | 0.19% | 净值 | 总市场 | |
7.7 B USD | 27.21 USD | +0.65% | 3.54 M USD | 0.13 | +15.04% | 0.23% | 净值 | 总市场 | |
7.49 B USD | 41.83 USD | +0.60% | 6.19 M USD | 0.19 | +33.88% | 0.12% | 净值 | 总市场 | |
7.46 B USD | 43.82 USD | +0.76% | 7.07 M USD | 0.21 | +38.29% | 0.35% | 净值 | 总市场 | |
7.42 B USD | 51.03 USD | +0.67% | 14.15 M USD | 0.21 | +13.60% | 0.51% | 净值 | 总市场 | |
7.39 B USD | 60.35 USD | +1.00% | 5.34 M USD | 0.12 | +1.75% | 0.33% | 净值 | 总市场 | |
7.36 B USD | 25.94 USD | +0.68% | 3 M USD | 0.23 | +8.57% | 0.28% | 净值 | 总市场 | |
7.29 B USD | 83.02 USD | +0.35% | 5.42 M USD | 0.25 | +7.63% | 0.15% | 净值 | 总市场 | |
7.25 B USD | 109.80 USD | +0.35% | 4.73 M USD | 0.11 | +8.17% | 0.15% | 净值 | 总市场 | |
7.14 B USD | 39.88 CAD | +0.91% | 2.38 M CAD | 0.46 | +24.85% | 0.23% | 净值 | 总市场 | |
7.04 B USD | 34.42 CAD | +1.03% | 2.17 M CAD | 0.60 | +29.19% | 0.06% | 净值 | 总市场 | |
7 B USD | 73.63 USD | +0.79% | 4.43 M USD | 0.10 | +4.41% | 0.07% | 净值 | 总市场 | |
6.8 B USD | 62.40 USD | +0.56% | 1.75 M USD | 0.07 | +13.93% | 0.24% | 净值 | 总市场 | |
6.71 B USD | 62.23 USD | +0.74% | 937.74 K USD | 0.07 | +28.58% | 0.47% | 净值 | 总市场 | |
6.32 B USD | 116.540 EUR | +0.60% | 1.78 M EUR | 0.60 | +42.72% | 0.19% | 净值 | 总市场 | |
6.28 B USD | 24.33 CAD | +1.00% | 113.28 K CAD | 0.12 | +25.45% | 0.28% | 净值 | 总市场 | |
6.2 B USD | 60.93 USD | +0.68% | 2.29 M USD | 0.67 | +37.05% | 0.04% | 净值 | 总市场 |