全球基金

0P0000.

3,024.060

-1.22%

4.1B

17/05

0P0000.

370.920

-1.22%

4.1B

17/05

0P0000.

2,695.190

-1.22%

4.1B

17/05

0P0000.

2,516.600

-1.22%

4.1B

17/05

0P0001.

169.650

-1.22%

4.1B

17/05

0P0000.

4,307.580

-1.22%

4.1B

17/05

0P0000.

399.900

-1.22%

4.1B

17/05

0P0000.

4,184.760

-1.22%

4.1B

17/05

0P0000.

4,122.620

-1.22%

4.1B

17/05

0P0000.

4,794.040

-1.22%

4.1B

17/05

0P0000.

3,307.540

-1.29%

4.1B

17/05

Fidelity Funds - European Dynamic Growth Fund E-Ac

0P0000.

469.490

-1.30%

4.1B

17/05

0P0000.

73.470

+0.33%

148.26M

20/05

Fidelity Funds - European Dynamic Growth Fund Y-Ac

0P0000.

33.100

+0.33%

373.91M

20/05

Fidelity Funds - European Dynamic Growth Fund Y-DI

0P0000.

25.420

+0.36%

78.96M

20/05

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0000.

35.630

+0.31%

612.48M

20/05

Fidelity Funds - European Dynamic Growth Fund A-DI

0P0000.

85.810

+0.32%

461.52M

20/05

Fidelity Funds European Dynamic Growth Fund I Ac

0P0001.

21.560

+0.37%

826.89M

20/05

BlackRock Global Funds - European Fund A2

0P0000.

195.380

-0.57%

441.8M

17/05

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Growth Europe EUR Z Acc	0P0001.	48.130	-0.64%	6.43B	17/05
Comgest Growth Europe EUR I Acc	0P0000.	49.340	-0.64%	6.47B	17/05
Allianz Wachstum Europa A EUR	0P0000.	179.260	-1.36%	1.55B	17/05
DWS Eurovesta	0P0000.	181.610	-0.90%	731.25M	17/05
UniEuropa -net-	0P0000.	99.140	-1.89%	564.35M	16/05
Deka-EuropaSelect CF	0P0000.	105.900	-0.63%	440.62M	17/05
DWS Europe Dynamic	0P0000.	104.200	-0.55%	40.73M	17/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe EUR Z Acc

0P0001.

48.130

-0.64%

6.43B

17/05

Comgest Growth Europe EUR I Acc

0P0000.

49.340

-0.64%

6.47B

17/05

Allianz Wachstum Europa A EUR

0P0000.

179.260

-1.36%

1.55B

17/05

DWS Eurovesta

0P0000.

181.610

-0.90%

731.25M

17/05

UniEuropa -net-

0P0000.

99.140

-1.89%

564.35M

16/05

Deka-EuropaSelect CF

0P0000.

105.900

-0.63%

440.62M

17/05

DWS Europe Dynamic

0P0000.

104.200

-0.55%

40.73M

17/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	349.960	-1.22%	4.1B	17/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Renaissance Europe Z

0P0000.

349.960

-1.22%

4.1B

17/05

名称	代码	最新价	涨跌幅	总资产	时间
Renaissance Europe I	0P0000.	304.610	-0.27%	4.25B	16/05
Comgest Renaissance Europe Z	0P0001.	292.890	-0.27%	4.25B	16/05
Renaissance Europe C	0P0000.	284.500	-0.27%	4.25B	16/05
CM-CIC Europe Growth C	0P0000.	8,718.130	-0.09%	2.4B	16/05
Echiquier Major SRI Growth Europe G	0P0000.	400.770	-0.08%	1.36B	16/05
Echiquier Major SRI Growth Europe A	0P0000.	377.210	-0.08%	1.36B	16/05
CPR Silver Age E	0P0000.	243.270	-0.17%	1.27B	16/05
Prevaal Actions Europe B2V	0P0001.	2,065.860	-0.88%	241.86M	05/08
Galilée Innovation Europe C	0P0000.	197.490	-0.25%	8.52M	16/05

名称

代码

最新价

涨跌幅

总资产

时间

Renaissance Europe I

0P0000.

304.610

-0.27%

4.25B

16/05

0P0001.

292.890

-0.27%

4.25B

16/05

Renaissance Europe C

0P0000.

284.500

-0.27%

4.25B

16/05

CM-CIC Europe Growth C

0P0000.

8,718.130

-0.09%

2.4B

16/05

Echiquier Major SRI Growth Europe G

0P0000.

400.770

-0.08%

1.36B

16/05

Echiquier Major SRI Growth Europe A

0P0000.

377.210

-0.08%

1.36B

16/05

CPR Silver Age E

0P0000.

243.270

-0.17%

1.27B

16/05

Prevaal Actions Europe B2V

0P0001.

2,065.860

-0.88%

241.86M

05/08

Galilée Innovation Europe C

0P0000.

197.490

-0.25%

8.52M

16/05

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Growth Europe EUR R Acc	0P0000.	43.780	-0.64%	6.43B	17/05
Comgest Growth Europe EUR Dis	0P0000.	46.210	-0.65%	6.47B	17/05
Comgest Growth Europe EUR Acc	0P0000.	46.460	-0.64%	6.47B	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	44.712	-0.30%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	36.667	-0.30%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	48.084	-0.35%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	29.334	-0.35%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	49.371	-0.35%	573.37M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	558.012	-0.35%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	674.708	-0.35%	571.66M	17/05
Metzler European Growth B	0P0000.	395.000	-0.17%	204.48M	16/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	14.092	+0.86%	20.51M	20/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	11.814	+0.87%	472.16K	20/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	14.695	+0.87%	136.07M	20/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	270.780	-0.38%	118.78M	17/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	293.200	-0.38%	118.21M	17/05
Seilern Europa EUR U R	0P0000.	306.360	-0.31%	72.1M	17/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe EUR R Acc

0P0000.

43.780

-0.64%

6.43B

17/05

Comgest Growth Europe EUR Dis

0P0000.

46.210

-0.65%

6.47B

17/05

Comgest Growth Europe EUR Acc

0P0000.

46.460

-0.64%

6.47B

17/05

0P0000.

44.712

-0.30%

571.66M

17/05

0P0000.

36.667

-0.30%

571.66M

17/05

0P0000.

48.084

-0.35%

571.66M

17/05

0P0000.

29.334

-0.35%

571.66M

17/05

0P0000.

49.371

-0.35%

573.37M

17/05

0P0000.

558.012

-0.35%

571.66M

17/05

Metzler European Growth B

0P0000.

674.708

-0.35%

571.66M

17/05

0P0000.

395.000

-0.17%

204.48M

16/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

14.092

+0.86%

20.51M

20/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

11.814

+0.87%

472.16K

20/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

14.695

+0.87%

136.07M

20/05

E.I. Sturdza Funds plc - Strategic Europe Value Fu

0P0000.

270.780

-0.38%

118.78M

17/05

E.I. Sturdza Funds plc - Strategic Europe Value Fu

0P0000.

293.200

-0.38%

118.21M

17/05

Seilern Europa EUR U R

0P0000.

306.360

-0.31%

72.1M

17/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Swedbank Robur Europafond	0P0000.	57.640	+0.45%	10.38B	20/05
	Swedbank Robur Europafond I	0P0001.	23.980	+0.46%	1.17B	20/05

名称

代码

最新价

涨跌幅

总资产

时间

Swedbank Robur Europafond

0P0000.

57.640

+0.45%

10.38B

20/05

Swedbank Robur Europafond I

0P0001.

23.980

+0.46%

1.17B

20/05

	名称	代码	最新价	涨跌幅	总资产	时间
	GAM Star Fund plc - GAM Star European Equity Class	0P0000.	20.422	-0.01%	573.37M	17/05
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	24.970	-0.60%	102.37M	17/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe ex Switzerland I CHF Acc

0P0000.

20.422

-0.01%

573.37M

17/05

0P0001.

24.970

-0.60%

102.37M

17/05

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2.607	+0.23%	22.04M	20/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0001.	27.010	-0.95%	811.43M	17/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0000.	43.310	-0.96%	811.43M	17/05
JPMorgan Funds - Europe Strategic Growth Fund A di	0P0000.	41.750	+0.46%	778.92M	20/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	6.231	-0.53%	571.66M	17/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	5.093	-0.53%	573.37M	17/05
Schroder International Selection Fund European Spe	0P0000.	225.814	+0.46%	373.53M	20/05
Schroder International Selection Fund European Spe	0P0000.	253.405	+0.45%	373.53M	20/05
Schroder International Selection Fund European Spe	0P0000.	272.830	+0.46%	373.53M	20/05
Schroder International Selection Fund European Spe	0P0000.	212.933	+0.45%	373.53M	20/05

名称

代码

最新价

涨跌幅

总资产

时间

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2.607

+0.23%

22.04M

20/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0001.

27.010

-0.95%

811.43M

17/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0000.

43.310

-0.96%

811.43M

17/05

JPMorgan Funds - Europe Strategic Growth Fund A di

0P0000.

41.750

+0.46%

778.92M

20/05

0P0000.

6.231

-0.53%

571.66M

17/05

0P0000.

5.093

-0.53%

573.37M

17/05

0P0000.

225.814

+0.46%

373.53M

20/05

0P0000.

253.405

+0.45%

373.53M

20/05

0P0000.

272.830

+0.46%

373.53M

20/05