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序号	基金代码	基金简称	币种	日期	单位净值	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	自定义
1	968024	东亚联丰多元(	人民币	07-02	111.0900	0.37%	0.80%	4.64%	6.82%	17.46%	22.87%	13.24%	-8.74%	17.12%	11.09%	22.29%
2	968077	东方汇理创新动	人民币	06-28	1.0541	-0.11%	0.50%	0.24%	1.82%	12.01%	20.51%	24.44%	-21.27%	12.69%	5.41%	18.97%
3	968062	摩根太平洋科技	人民币	07-02	13.2800	-0.52%	0.68%	6.92%	4.81%	15.78%	16.90%	21.83%	-23.28%	14.98%	32.80%	14.78%
4	968063	摩根太平洋科技	美元	07-02	12.7200	-0.55%	0.47%	6.35%	4.18%	13.47%	16.48%	11.87%	-31.91%	12.17%	27.20%	13.98%
5	968075	百达策略收益累	人民币	07-02	12.9267	0.01%	-0.02%	4.32%	5.18%	13.44%	14.61%	20.83%	3.52%	12.35%	29.27%	14.25%
6	968061	摩根太平洋科技	人民币	07-02	12.6200	-0.63%	0.40%	6.05%	3.61%	12.08%	13.39%	6.32%	-33.96%	10.80%	26.20%	10.99%
7	968048	摩根亚洲股息人	人民币	07-02	13.1300	-0.15%	0.31%	4.12%	4.96%	10.43%	11.18%	23.63%	13.48%	9.78%	31.30%	10.34%
8	968016	东亚联丰亚洲债	美元	07-02	8.7800	-0.11%	0.23%	1.09%	3.21%	8.76%	11.06%	8.37%	-12.16%	9.41%	-4.19%	11.84%
9	968019	东亚联丰亚洲债	美元	07-02	22.0100	-0.05%	0.27%	1.15%	3.28%	8.85%	11.05%	8.64%	-11.57%	9.39%	-3.46%	11.90%
10	968049	摩根亚洲股息人	人民币	07-02	10.4200	-0.19%	0.00%	3.68%	4.86%	10.27%	10.74%	22.78%	13.31%	9.20%	30.61%	9.46%
11	968047	摩根亚洲股息美	美元	07-02	9.6000	-0.21%	-0.31%	3.23%	4.19%	8.09%	10.71%	13.01%	0.92%	6.65%	20.35%	8.99%
12	968046	摩根亚洲股息美	美元	07-02	12.0800	-0.25%	0.08%	3.51%	4.23%	8.05%	10.62%	13.43%	0.92%	7.00%	20.80%	9.32%
13	968014	东方汇理亚太股	人民币	06-28	0.9884	0.40%	-0.03%	-0.66%	5.51%	7.99%	10.08%	3.94%	-18.23%	7.99%	-1.16%	8.72%
14	968037	汇丰亚太股票(	人民币	07-02	7.7630	-0.70%	0.23%	5.92%	7.09%	11.48%	8.82%	13.70%	-14.95%	10.96%	-10.00%	7.46%
15	968013	施罗德亚洲高息	人民币	07-02	130.5506	-0.22%	-0.10%	2.38%	3.42%	7.03%	8.76%	2.60%	-8.49%	6.63%	39.11%	8.13%
16	968036	汇丰亚太股票(	人民币	07-02	8.9810	-0.70%	0.24%	5.93%	7.10%	11.48%	8.36%	13.64%	-15.02%	10.97%	-10.19%	7.42%
17	968035	汇丰亚太股票(	美元	07-02	7.1801	-0.77%	0.02%	5.38%	6.37%	9.12%	8.32%	4.31%	-24.58%	8.15%	-16.74%	6.57%
18	968126	高腾亚洲收益人	人民币	07-02	8.9400	0.00%	-0.45%	0.34%	1.25%	1.25%	8.23%	6.05%	---	1.25%	-10.60%	8.50%
19	968018	东亚联丰亚洲债	人民币	07-02	65.7000	-0.11%	0.18%	0.87%	2.73%	7.51%	8.18%	2.99%	-14.46%	8.07%	36.26%	8.99%
20	968021	东亚联丰亚洲债	人民币	07-02	95.6200	-0.13%	0.17%	0.85%	2.73%	7.49%	8.18%	3.63%	-13.55%	8.05%	-4.38%	9.01%
21	968039	汇丰亚太股票(	港元	07-02	7.1490	-0.70%	0.08%	5.25%	6.16%	9.09%	8.03%	3.88%	-24.11%	8.22%	-17.09%	6.32%
22	968044	摩根亚洲股息人	人民币	07-02	12.0900	-0.25%	0.08%	3.33%	3.87%	6.90%	7.95%	8.04%	-1.63%	5.87%	20.90%	6.71%
23	968034	汇丰亚太股票(	美元	07-02	8.3259	-0.77%	0.02%	5.37%	6.37%	9.12%	7.91%	4.31%	-24.58%	8.15%	-16.74%	6.57%
24	968045	摩根亚洲股息人	人民币	07-02	9.4300	-0.32%	-0.11%	3.17%	3.83%	6.86%	7.83%	7.91%	-1.34%	5.65%	20.69%	6.52%
25	968038	汇丰亚太股票(	港元	07-02	8.2922	-0.68%	0.08%	5.25%	6.18%	9.10%	7.59%	3.87%	-24.13%	8.22%	-17.08%	6.30%
26	968015	东方汇理亚太股	人民币	06-28	0.6859	0.41%	-0.01%	-0.65%	4.83%	6.56%	7.44%	-2.56%	-29.12%	6.56%	-31.41%	6.62%
27	968094	汇丰亚洲高收益	人民币	07-02	5.5148	-0.29%	-0.72%	1.43%	2.76%	7.20%	7.23%	11.42%	-23.10%	7.96%	-20.45%	7.23%
28	968065	惠理高息股票基	人民币	07-02	10.6848	0.16%	0.58%	3.95%	7.95%	14.65%	7.20%	17.90%	-1.66%	13.91%	28.07%	5.63%
29	968011	摩根太平洋证券	美元	07-02	19.3700	-0.15%	0.68%	4.53%	3.97%	8.88%	7.19%	10.62%	-19.89%	8.15%	93.70%	5.56%
30	968091	汇丰亚洲高收益	美元	07-02	5.3609	-0.37%	-0.97%	0.87%	2.04%	4.91%	6.77%	2.26%	-31.77%	5.20%	-22.60%	6.35%
31	968064	惠理高息股票基	人民币	07-02	13.1040	0.16%	0.57%	3.82%	7.73%	14.45%	6.72%	17.71%	-1.42%	13.70%	31.04%	5.48%
32	968073	摩根亚洲增长人	人民币	07-02	12.1700	-0.57%	-0.16%	5.83%	6.38%	12.37%	6.47%	11.34%	-17.44%	11.86%	21.70%	5.19%
33	968097	汇丰亚洲高收益	港元	07-02	5.4198	-0.29%	-0.91%	0.75%	1.85%	4.87%	6.46%	1.82%	-31.36%	5.27%	-21.76%	6.09%
34	968083	汇丰亚洲高入息	人民币	07-02	7.1500	-0.21%	-0.23%	1.14%	1.95%	5.22%	6.39%	12.05%	-8.39%	5.74%	-7.29%	6.28%
35	968092	汇丰亚洲高收益	人民币	07-02	7.9910	-0.30%	-0.73%	1.42%	2.76%	7.20%	6.32%	11.42%	-22.43%	7.98%	-20.09%	7.20%
36	968114	华夏精选固定收	人民币	07-02	1.1911	0.23%	0.10%	1.09%	1.72%	4.79%	6.17%	17.23%	---	5.07%	19.11%	6.43%
37	968074	摩根亚洲增长美	美元	07-02	11.7700	-0.68%	-0.34%	5.28%	5.66%	10.00%	6.04%	2.17%	-26.76%	8.98%	17.70%	4.34%
38	968080	汇丰亚洲高入息	美元	07-02	6.8993	-0.28%	-0.45%	0.60%	1.25%	2.99%	5.98%	2.92%	-18.69%	3.05%	-10.49%	5.46%
39	968081	汇丰亚洲高入息	人民币	07-02	9.2995	-0.21%	-0.24%	1.13%	1.96%	5.35%	5.89%	12.12%	-8.06%	5.88%	-7.00%	6.47%
40	968090	汇丰亚洲高收益	美元	07-02	7.7938	-0.37%	-0.97%	0.87%	2.04%	4.89%	5.82%	2.21%	-31.23%	5.19%	-22.06%	6.30%
41	968086	汇丰亚洲高入息	港元	07-02	6.9536	-0.20%	-0.40%	0.47%	1.05%	2.97%	5.68%	2.49%	-18.20%	3.13%	-9.81%	5.20%
42	968096	汇丰亚洲高收益	港元	07-02	7.8366	-0.29%	-0.91%	0.75%	1.89%	4.90%	5.59%	1.83%	-30.78%	5.30%	-21.63%	6.10%
43	968098	汇丰亚洲高收益	澳大利亚元	07-02	5.3193	-0.38%	-0.98%	0.78%	1.73%	4.28%	5.35%	-0.22%	-33.81%	4.56%	-25.21%	5.07%
44	968079	汇丰亚洲高入息	美元	07-02	8.9880	-0.28%	-0.45%	0.60%	1.25%	2.99%	5.28%	2.92%	-18.36%	3.05%	-10.12%	5.45%
45	968117	易方达(香港)	人民币	07-02	111.0300	-0.04%	-0.26%	1.24%	1.49%	3.57%	5.12%	11.03%	11.03%	3.84%	11.03%	5.45%
46	968105	汇丰亚洲债券B	人民币	07-02	7.7696	-0.22%	-0.06%	1.12%	1.58%	3.26%	5.07%	12.09%	-2.68%	3.18%	-5.50%	4.93%
47	968085	汇丰亚洲高入息	港元	07-02	9.0603	-0.19%	-0.39%	0.48%	1.07%	2.97%	4.98%	2.49%	-17.88%	3.13%	-9.40%	5.20%
48	968103	汇丰亚洲债券B	人民币	07-02	9.4259	-0.21%	-0.03%	1.20%	1.70%	3.47%	4.74%	12.11%	-2.39%	3.41%	-5.74%	5.09%
49	968102	汇丰亚洲债券B	美元	07-02	7.5576	-0.29%	-0.29%	0.57%	0.90%	1.05%	4.55%	2.65%	-13.84%	0.55%	-8.04%	4.02%
50	968087	汇丰亚洲高入息	澳大利亚元	07-02	6.8503	-0.29%	-0.47%	0.50%	0.95%	2.39%	4.45%	0.35%	-21.15%	2.44%	-13.50%	4.07%

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