全球各国基金 - Investing.com

今日财经市场5件大事：美联储最爱的PCE通胀来袭特朗普创美国历史

全球基金

全世界 美洲欧洲亚洲中东非洲

查找基金

国家及地区:

发行商:

晨星评级:

风险评级:

资产类别:

种类:

搜索

	名称	代码	最新价	涨跌幅	总资产	时间
	Capital India Medium and Small Cap Equity Fund TWD	0P0000.	34.900	-0.77%	9.52B	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Capital India Medium and Small Cap Equity Fund TWD

0P0000.

34.900

-0.77%

9.52B

30/05

	名称	代码	最新价	涨跌幅	总资产	时间
	C WorldWide Indien KL A	0P0001.	151.570	-0.30%	244.07M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

C WorldWide Indien KL A

0P0001.

151.570

-0.30%

244.07M

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Migdal India	0P0000.	391.840	-0.14%	140.73M	29/05

名称

代码

最新价

涨跌幅

总资产

时间

Migdal India

0P0000.

391.840

-0.14%

140.73M

29/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Sanlam India Opportunities Feeder Fund A	0P0000.	47.302	-0.66%	441.33M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Sanlam India Opportunities Feeder Fund A

0P0000.

47.302

-0.66%

441.33M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	73,228.985	+0.19%	4.02B	31/05
Fidelity Nikko Glb Sel India Advtg B	0P0000.	74,832.000	-1.17%	34.65B	31/05
Fidelity Nikko Glb Sel India Advtg A	0P0000.	81,686.000	-1.17%	26.5B	31/05
HSBC Global Investment Funds Indian Equity ADHKD	0P0001.	2.148	+0.47%	1.42B	31/05
HSBC Global Investment Funds Indian Equity ADHKD	0P0000.	16.802	+0.52%	1.42B	31/05
Kotak Funds - India Midcap Fund B USD Acc	0P0000.	43.282	+0.09%	4.02B	31/05
Kotak Funds - India Midcap Fund I USD Acc	0P0000.	35.719	+0.09%	4.02B	31/05
Kotak Funds - India Midcap Fund A USD Acc	0P0000.	38.029	+0.09%	4.02B	31/05
Kotak Funds - India Midcap Fund J USD Acc	0P0001.	31.946	+0.09%	4.02B	31/05
Kotak Funds - India Midcap Fund B EUR Acc	0P0000.	33.400	-0.49%	4.02B	25/05
GS India Equity Portfolio Base Inc	0P0000.	37.910	+0.24%	3.6B	31/05
GS India Equity Portfoliot P Acc	0P0000.	50.120	+0.24%	3.6B	31/05
Goldman Sachs India Equity Portfolio P Inc	0P0000.	49.460	+0.24%	3.6B	31/05
GS India Equity Portfolio I A Inc	0P0000.	34.760	+0.23%	3.6B	31/05
GS India Equity Portfolio I Acc	0P0000.	44.400	+0.23%	3.6B	31/05
GS India Equity Portfolio I Inc	0P0000.	43.520	+0.23%	3.6B	31/05
GS India Equity Portfolio Base Acc	0P0000.	37.970	+0.21%	3.6B	31/05
GS India Equity Portfolio R Acc	0P0000.	37.050	+0.22%	3.6B	31/05
GS India Equity Portfolio R Inc	0P0000.	36.830	+0.24%	3.6B	31/05
GS India Equity Portfolio E Acc	0P0000.	50.790	-0.12%	3.6B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Kotak Funds - India Midcap Fund X JPY Inc

0P0000.

73,228.985

+0.19%

4.02B

31/05

Fidelity Nikko Glb Sel India Advtg B

0P0000.

74,832.000

-1.17%

34.65B

31/05

Fidelity Nikko Glb Sel India Advtg A

0P0000.

81,686.000

-1.17%

26.5B

31/05

HSBC Global Investment Funds Indian Equity ADHKD

0P0001.

2.148

+0.47%

1.42B

31/05

HSBC Global Investment Funds Indian Equity ADHKD

0P0000.

16.802

+0.52%

1.42B

31/05

Kotak Funds - India Midcap Fund B USD Acc

0P0000.

43.282

+0.09%

4.02B

31/05

Kotak Funds - India Midcap Fund I USD Acc

0P0000.

35.719

+0.09%

4.02B

31/05

Kotak Funds - India Midcap Fund A USD Acc

0P0000.

38.029

+0.09%

4.02B

31/05

Kotak Funds - India Midcap Fund J USD Acc

0P0001.

31.946

+0.09%

4.02B

31/05

Kotak Funds - India Midcap Fund B EUR Acc

0P0000.

33.400

-0.49%

4.02B

25/05

GS India Equity Portfolio Base Inc

0P0000.

37.910

+0.24%

3.6B

31/05

GS India Equity Portfoliot P Acc

0P0000.

50.120

+0.24%

3.6B

31/05

Goldman Sachs India Equity Portfolio P Inc

0P0000.

49.460

+0.24%

3.6B

31/05

GS India Equity Portfolio I A Inc

0P0000.

34.760

+0.23%

3.6B

31/05

GS India Equity Portfolio I Acc

0P0000.

44.400

+0.23%

3.6B

31/05

GS India Equity Portfolio I Inc

0P0000.

43.520

+0.23%

3.6B

31/05

GS India Equity Portfolio Base Acc

0P0000.

37.970

+0.21%

3.6B

31/05

GS India Equity Portfolio R Acc

0P0000.

37.050

+0.22%

3.6B

31/05

GS India Equity Portfolio R Inc

0P0000.

36.830

+0.24%

3.6B

31/05

GS India Equity Portfolio E Acc

0P0000.

50.790

-0.12%

3.6B

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Comgest Growth India EUR R Acc	0P0000.	60.760	-1.46%	95.65M	30/05
	Comgest Growth India EUR I Acc	0P0001.	69.580	-1.44%	95.65M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth India EUR R Acc

0P0000.

60.760

-1.46%

95.65M

30/05

Comgest Growth India EUR I Acc

0P0001.

69.580

-1.44%

95.65M

30/05

名称	代码	最新价	涨跌幅	总资产	时间
PineBridge Global Funds - India Equity Fund A5CP	0P0000.	46.163	+0.50%	1.52B	31/05
AIA India Equity Fund	0P0000.	5.209	-0.74%	352.14M	30/05
AIA India Opportunities Fund	0P0000.	3.423	-1.10%	223.42M	30/05
First State Global Growth Funds - First State Regi	0P0000.	10.053	-0.65%	209.07M	30/05
First State Regional India Fund	LP6000.	13.566	-0.78%	209.07M	30/05
Manulife India Equity Fund	0P0000.	4.205	-1.09%	191.52M	30/05
AB SICAV I - India Growth Portfolio I Acc	0P0000.	1,588.980	+0.62%	132.5M	28/05
PruLink India Equity Fund	0P0001.	1.654	-1.09%	93.47M	30/05
AXA India Fund	0P0000.	2.297	-1.09%	33.23M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

PineBridge Global Funds - India Equity Fund A5CP

0P0000.

46.163

+0.50%

1.52B

31/05

AIA India Equity Fund

0P0000.

5.209

-0.74%

352.14M

30/05

AIA India Opportunities Fund

0P0000.

3.423

-1.10%

223.42M

30/05

First State Global Growth Funds - First State Regi

0P0000.

10.053

-0.65%

209.07M

30/05

First State Regional India Fund

LP6000.

13.566

-0.78%

209.07M

30/05

Manulife India Equity Fund

0P0000.

4.205

-1.09%

191.52M

30/05

AB SICAV I - India Growth Portfolio I Acc

0P0000.

1,588.980

+0.62%

132.5M

28/05

PruLink India Equity Fund

0P0001.

1.654

-1.09%

93.47M

30/05

AXA India Fund

0P0000.

2.297

-1.09%

33.23M

30/05

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan India (acc) - USD	0P0000.	351.080	-1.24%	676.81M	30/05
Indian Entrepreneur Fund Retail A	LP6701.	4.615	-1.39%	163.48M	30/05
Indian Entrepreneur Fund Retail C	LP6701.	5.137	-1.40%	163.48M	30/05
Indian Entrepreneur Fund Retail B	LP6701.	4.734	-1.40%	163.48M	30/05
Birla Sun Life India Advantage	LP6000.	543.910	-1.28%	113.91M	30/05
SBI Resurgent India Opps	LP6816.	8.460	-0.82%	69.21M	30/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	36.030	-0.72%	47.58M	30/05
UTI India Fund 1986 Shares	LP6812.	51.710	-1.37%	28.41M	30/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25.552	-1.01%	19.65M	30/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,151.038	-1.21%	7.22M	30/05
Kotak India Equity Fund 1	0P0000.	7.200	-0.55%	5.61M	30/05
Kotak India Equity Fund 2	0P0000.	7.690	-0.65%	5.61M	30/05
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06

名称

代码

最新价

涨跌幅

总资产

时间

JPMorgan India (acc) - USD

0P0000.

351.080

-1.24%

676.81M

30/05

Indian Entrepreneur Fund Retail A

LP6701.

4.615

-1.39%

163.48M

30/05

Indian Entrepreneur Fund Retail C

LP6701.

5.137

-1.40%

163.48M

30/05

Indian Entrepreneur Fund Retail B

LP6701.

4.734

-1.40%

163.48M

30/05

Birla Sun Life India Advantage

LP6000.

543.910

-1.28%

113.91M

30/05

SBI Resurgent India Opps

LP6816.

8.460

-0.82%

69.21M

30/05

JPMorgan India Smaller Companies (acc) - USD

0P0000.

36.030

-0.72%

47.58M

30/05

UTI India Fund 1986 Shares

LP6812.

51.710

-1.37%

28.41M

30/05

Reliance Emergent India Fund Class B Series 2 Shar

LP6811.

25.552

-1.01%

19.65M

30/05

Kotak Indian Mid-Cap Fund C Acc

0P0000.

1,151.038

-1.21%

7.22M

30/05

Kotak India Equity Fund 1

0P0000.

7.200

-0.55%

5.61M

30/05

Kotak India Equity Fund 2

0P0000.

7.690

-0.65%

5.61M

30/05

Life Fund Retail

LP6701.

1.490

-0.13%

45.96K

11/08

Life Fund Institutional B

LP6701.

0.000

-99.98%

45.96K

23/06

名称	代码	最新价	涨跌幅	总资产	时间
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	61,736.313	+0.45%	1.88B	31/05
Aryabhata India Fund A Retail JPY Accumulation	0P0001.	1,275.578	-0.89%	54.59M	30/05
India Acorn ICAV - Ashoka India Opportunities Fund	0P0001.	246.280	-0.84%	2.18B	30/05
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor	0P0001.	207.380	-0.75%	2.18B	30/05
Nomura Funds Ireland plc India Equity Fund Class Z	0P0000.	1,108.694	+0.45%	1.88B	31/05
Nomura Funds Ireland plc India Equity Fund Class A	0P0000.	457.414	+0.08%	1.88B	31/05
PineBridge Global Funds - India Equity Fund R1	0P0001.	28.007	+0.16%	1.04B	31/05
UTI India Dynamic Equity Retail USD	0P0001.	20.371	-0.35%	1.01B	31/05
UTI India Dynamic Equity USD Institutional	0P0001.	22.058	-0.34%	1.01B	31/05
UTI India Dynamic Equity EUR Institutional	0P0001.	23.165	-0.64%	1.01B	31/05
UTI India Dynamic Equity EURO Retail	0P0001.	20.655	-0.64%	1.01B	31/05
First State Indian Subcontinent Fund Class III (Ac	0P0000.	45.065	+0.21%	485.5M	31/05
First State Indian Subcontinent Fund Class I (Dist	0P0000.	172.928	+0.20%	485.5M	31/05
First State Indian Subcontinent Fund Class I (Accu	0P0000.	174.685	+0.20%	485.5M	31/05
First State Indian Subcontinent Fund Class II (Acc	0P0000.	107.750	+0.20%	485.5M	31/05
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	6.483	-0.09%	287.31M	29/05
Comgest Growth India USD Acc	0P0000.	71.310	-1.21%	95.65M	30/05
Aryabhata India Fund A Retail AUD Income	0P0001.	11.351	-0.33%	54.59M	30/05
Aryabhata India Fund B Retail USD Accumulation	0P0001.	13.023	-0.69%	54.59M	30/05
Aryabhata India Fund A Retail USD Accumulation	0P0001.	13.132	-0.69%	54.59M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Nomura Funds Ireland plc India Equity Fund Class S

0P0000.

61,736.313

+0.45%

1.88B

31/05

Aryabhata India Fund A Retail JPY Accumulation

0P0001.

1,275.578

-0.89%

54.59M

30/05

India Acorn ICAV - Ashoka India Opportunities Fund

0P0001.

246.280

-0.84%

2.18B

30/05

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor

0P0001.

207.380

-0.75%

2.18B

30/05

Nomura Funds Ireland plc India Equity Fund Class Z

0P0000.

1,108.694

+0.45%

1.88B

31/05

Nomura Funds Ireland plc India Equity Fund Class A

0P0000.

457.414

+0.08%

1.88B

31/05

PineBridge Global Funds - India Equity Fund R1

0P0001.

28.007

+0.16%

1.04B

31/05

UTI India Dynamic Equity Retail USD

0P0001.

20.371

-0.35%

1.01B

31/05

UTI India Dynamic Equity USD Institutional

0P0001.

22.058

-0.34%

1.01B

31/05

UTI India Dynamic Equity EUR Institutional

0P0001.

23.165

-0.64%

1.01B

31/05

UTI India Dynamic Equity EURO Retail

0P0001.

20.655

-0.64%

1.01B

31/05

First State Indian Subcontinent Fund Class III (Ac

0P0000.

45.065

+0.21%

485.5M

31/05

First State Indian Subcontinent Fund Class I (Dist

0P0000.

172.928

+0.20%

485.5M

31/05

First State Indian Subcontinent Fund Class I (Accu

0P0000.

174.685

+0.20%

485.5M

31/05

First State Indian Subcontinent Fund Class II (Acc

0P0000.

107.750

+0.20%

485.5M

31/05

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

6.483

-0.09%

287.31M

29/05

Comgest Growth India USD Acc

0P0000.

71.310

-1.21%

95.65M

30/05

Aryabhata India Fund A Retail AUD Income

0P0001.

11.351

-0.33%

54.59M

30/05

Aryabhata India Fund B Retail USD Accumulation

0P0001.

13.023

-0.69%

54.59M

30/05

Aryabhata India Fund A Retail USD Accumulation

0P0001.

13.132

-0.69%

54.59M

30/05

名称	代码	最新价	涨跌幅	总资产	时间
GS India Equity Portfolio Other Currency SEK Cap	0P0001.	269.180	-0.80%	3.6B	31/05
Nordea Indien K SEK	0P0000.	488.679	-1.12%	4.06B	31/05
Carnegie Indienfond A	0P0000.	859.920	-1.41%	2.89B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

GS India Equity Portfolio Other Currency SEK Cap

0P0001.

269.180

-0.80%

3.6B

31/05

Nordea Indien K SEK

0P0000.

488.679

-1.12%

4.06B

31/05

Carnegie Indienfond A

0P0000.

859.920

-1.41%

2.89B

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Intia K EUR	0P0000.	42.768	-0.40%	346.04M	31/05
Nordea Intia Tuotto	0P0000.	30.209	-0.40%	346.04M	31/05
OP-Intia B	0P0000.	264.760	-1.46%	135.95M	30/05
OP-Intia A	0P0000.	505.020	-1.46%	135.95M	30/05
Danske Invest India T	0P0000.	1.187	+0.09%	23.88M	30/05
Danske Invest India K	0P0000.	2.455	+0.09%	23.88M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Nordea Intia K EUR

0P0000.

42.768

-0.40%

346.04M

31/05

Nordea Intia Tuotto

0P0000.

30.209

-0.40%

346.04M

31/05

OP-Intia B

0P0000.

264.760

-1.46%

135.95M

30/05

OP-Intia A

0P0000.

505.020

-1.46%

135.95M

30/05

Danske Invest India T

0P0000.

1.187

+0.09%

23.88M

30/05

Danske Invest India K

0P0000.

2.455

+0.09%

23.88M

30/05

名称	代码	最新价	涨跌幅	总资产	时间
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,508.887	+0.66%	175.68B	31/05
Kotak Funds - India Midcap Fund A GBP Inc	0P0000.	36.465	-0.09%	4.02B	31/05
Kotak Funds - India Midcap Fund B GBP Acc	0P0000.	46.780	-0.09%	4.02B	31/05
GS India Equity Portfolio Other Currency GBP Dis	0P0000.	38.310	+0.03%	3.6B	31/05
GS India Equity Portfolio R GBP Inc	0P0000.	46.050	+0.02%	3.6B	31/05
Franklin India Fund W acc GBP	0P0000.	44.040	-0.09%	73.21M	31/05
Franklin India Fund Z acc GBP	0P0000.	42.600	-0.07%	577.22K	31/05
Jupiter India Acc	0P0000.	2.27	+0.51%	34.52M	31/05
Jupiter India I Acc	0P0000.	2.50	+0.51%	785.28M	31/05
Jupiter India X GBP Acc	0P0001.	2.567	+0.51%	743.88M	31/05
PineBridge Global Funds - India Equity Fund A	0P0000.	90.138	+0.46%	1.12B	31/05
PineBridge Global Funds - India Equity Fund Y	0P0000.	837.513	+0.46%	1.12B	31/05
Stewart Investors Indian Subcontinent Fund Class A	0P0000.	6.57	-0.91%	674.94M	31/05
Stewart Investors Indian Subcontinent Fund Class B	0P0000.	4.82	-0.67%	674.94M	31/05
Stewart Investors Indian Subcontinent Fund Class A	0P0000.	9.13	-0.67%	674.94M	31/05
Jupiter Global Fund - Jupiter India Select Class L	0P0000.	34.300	+0.59%	693.23M	31/05
Pictet-Indian Equities I GBP	0P0000.	756.460	-0.20%	614.46M	31/05
BlackRock Global Funds - India Fund A4RF GBP	0P0000.	44.150	+0.27%	2.02M	31/05
Neptune India Fund C Acc GBP	0P0000.	4.27	+0.26%	92.37M	31/05
Kotak Funds - India Growth Fund A GBP Inc	0P0000.	26.065	+0.11%	115.48M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

PineBridge Global Funds - India Equity Fund Y3

0P0000.

5,508.887

+0.66%

175.68B

31/05

Kotak Funds - India Midcap Fund A GBP Inc

0P0000.

36.465

-0.09%

4.02B

31/05

Kotak Funds - India Midcap Fund B GBP Acc

0P0000.

46.780

-0.09%

4.02B

31/05

GS India Equity Portfolio Other Currency GBP Dis

0P0000.

38.310

+0.03%

3.6B

31/05

GS India Equity Portfolio R GBP Inc

0P0000.

46.050

+0.02%

3.6B

31/05

Franklin India Fund W acc GBP

0P0000.

44.040

-0.09%

73.21M

31/05

Franklin India Fund Z acc GBP

0P0000.

42.600

-0.07%

577.22K

31/05

Jupiter India Acc

0P0000.

2.27

+0.51%

34.52M

31/05

Jupiter India I Acc

0P0000.

2.50

+0.51%

785.28M

31/05

Jupiter India X GBP Acc

0P0001.

2.567

+0.51%

743.88M

31/05

PineBridge Global Funds - India Equity Fund A

0P0000.

90.138

+0.46%

1.12B

31/05

PineBridge Global Funds - India Equity Fund Y

0P0000.

837.513

+0.46%

1.12B

31/05

Stewart Investors Indian Subcontinent Fund Class A

0P0000.

6.57

-0.91%

674.94M

31/05

Stewart Investors Indian Subcontinent Fund Class B

0P0000.

4.82

-0.67%

674.94M

31/05

Stewart Investors Indian Subcontinent Fund Class A

0P0000.

9.13

-0.67%

674.94M

31/05

Jupiter Global Fund - Jupiter India Select Class L

0P0000.

34.300

+0.59%

693.23M

31/05

Pictet-Indian Equities I GBP

0P0000.

756.460

-0.20%

614.46M

31/05

BlackRock Global Funds - India Fund A4RF GBP

0P0000.

44.150

+0.27%

2.02M

31/05

Neptune India Fund C Acc GBP

0P0000.

4.27

+0.26%

92.37M

31/05

Kotak Funds - India Growth Fund A GBP Inc

0P0000.

26.065

+0.11%

115.48M

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Fidelity India Focus A DIST EUR	0P0000.	86.190	+0.02%	354.04M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Fidelity India Focus A DIST EUR

0P0000.

86.190

+0.02%

354.04M

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	景顺印度股票基金 - A HKD	0P0000.	261.860	+0.03%	66.29M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

景顺印度股票基金 - A HKD

0P0000.

261.860

+0.03%

66.29M

31/05

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指数期货	104.575	-0.083	-0.08%

WTI原油	77.18	-0.73	-0.94%
伦敦布伦特原油	81.37	-0.51	-0.62%
黄金	2,347.70	-18.80	-0.79%
白银	30.555	-0.979	-3.10%
天然气	2.581	+0.009	+0.35%
铜	4.6275	-0.0310	-0.67%
美国大豆	1,205.00	-4.75	-0.39%

欧元/美元	1.0849	+0.0017	+0.16%
美元/人民币	7.2417	+0.0100	+0.14%
美元/离岸人民币	7.2633	+0.0102	+0.14%
港币/人民币	0.9262	+0.0011	+0.12%
美元/日元	157.29	+0.47	+0.30%
澳大利亚元/美元	0.6653	+0.0021	+0.32%
英镑/美元	1.2742	+0.0012	+0.09%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%

全球基金

中国台湾 - 基金

丹麦 - 基金

以色列 - 基金

南非 - 基金

卢森堡 - 基金

德国 - 基金

新加坡 - 基金

毛里求斯 - 基金

爱尔兰 - 基金

瑞典 - 基金

芬兰 - 基金

英国 - 基金

西班牙 - 基金

香港 - 基金