全球基金

0P0000.

4,008.890

-0.77%

3.95B

02/05

0P0000.

3,948.880

-0.76%

3.95B

02/05

0P0000.

4,592.570

-0.77%

3.95B

02/05

0P0000.

2,897.020

-0.77%

3.95B

02/05

0P0000.

355.460

-0.77%

3.95B

02/05

0P0000.

2,581.650

-0.76%

3.95B

02/05

0P0000.

2,410.890

-0.77%

3.95B

02/05

0P0001.

162.530

-0.76%

3.95B

02/05

0P0000.

4,126.040

-0.76%

3.95B

02/05

0P0000.

383.230

-0.77%

3.95B

02/05

0P0000.

3,160.090

-0.66%

3.95B

02/05

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0000.

448.690

-0.66%

3.95B

02/05

0P0000.

33.970

+0.41%

590.08M

02/05

Fidelity Funds - European Dynamic Growth Fund A-DI

0P0000.

81.820

+0.43%

442.62M

02/05

Fidelity Funds European Dynamic Growth Fund I Ac

0P0001.

20.540

+0.44%

806.73M

02/05

Fidelity Funds - European Dynamic Growth Fund E-Ac

0P0000.

70.070

+0.42%

143.11M

02/05

Fidelity Funds - European Dynamic Growth Fund Y-Ac

0P0000.

31.550

+0.45%

366.09M

02/05

Fidelity Funds - European Dynamic Growth Fund Y-DI

0P0000.

24.220

+0.41%

75.31M

02/05

BlackRock Global Funds - European Fund A2

0P0000.

187.980

-1.33%

424.87M

02/05

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Growth Europe EUR I Acc	0P0000.	47.880	-0.10%	6.24B	01/05
Comgest Growth Europe EUR Z Acc	0P0001.	46.710	-0.11%	6.24B	01/05
Allianz Wachstum Europa A EUR	0P0000.	171.900	-0.82%	1.48B	02/05
DWS Eurovesta	0P0000.	176.130	-0.98%	711.69M	02/05
UniEuropa -net-	0P0000.	97.520	-0.69%	554.62M	30/04
Deka-EuropaSelect CF	0P0000.	101.870	-0.61%	423.57M	02/05
DWS Europe Dynamic	0P0000.	99.450	-0.11%	39M	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe EUR I Acc

0P0000.

47.880

-0.10%

6.24B

01/05

Comgest Growth Europe EUR Z Acc

0P0001.

46.710

-0.11%

6.24B

01/05

Allianz Wachstum Europa A EUR

0P0000.

171.900

-0.82%

1.48B

02/05

DWS Eurovesta

0P0000.

176.130

-0.98%

711.69M

02/05

UniEuropa -net-

0P0000.

97.520

-0.69%

554.62M

30/04

Deka-EuropaSelect CF

0P0000.

101.870

-0.61%

423.57M

02/05

DWS Europe Dynamic

0P0000.

99.450

-0.11%

39M

02/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	335.470	-0.77%	3.95B	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Renaissance Europe Z

0P0000.

335.470

-0.77%

3.95B

02/05

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Renaissance Europe Z	0P0001.	282.910	-1.06%	4.1B	30/04
Renaissance Europe I	0P0000.	294.230	-1.06%	4.1B	30/04
Renaissance Europe C	0P0000.	274.860	-1.06%	4.1B	30/04
CM-CIC Europe Growth C	0P0000.	8,373.360	-0.72%	2.31B	30/04
Echiquier Major SRI Growth Europe G	0P0000.	384.260	-0.76%	1.31B	02/05
Echiquier Major SRI Growth Europe A	0P0000.	361.810	-0.76%	1.31B	02/05
CPR Silver Age E	0P0000.	235.890	-0.64%	1.23B	30/04
Prevaal Actions Europe B2V	0P0001.	2,065.860	-0.88%	241.86M	05/08

名称

代码

最新价

涨跌幅

总资产

时间

0P0001.

282.910

-1.06%

4.1B

30/04

Renaissance Europe I

0P0000.

294.230

-1.06%

4.1B

30/04

Renaissance Europe C

0P0000.

274.860

-1.06%

4.1B

30/04

CM-CIC Europe Growth C

0P0000.

8,373.360

-0.72%

2.31B

30/04

Echiquier Major SRI Growth Europe G

0P0000.

384.260

-0.76%

1.31B

02/05

Echiquier Major SRI Growth Europe A

0P0000.

361.810

-0.76%

1.31B

02/05

CPR Silver Age E

0P0000.

235.890

-0.64%

1.23B

30/04

Prevaal Actions Europe B2V

0P0001.

2,065.860

-0.88%

241.86M

05/08

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Growth Europe EUR R Acc	0P0000.	42.500	-0.12%	6.24B	01/05
Comgest Growth Europe EUR Acc	0P0000.	45.090	-0.11%	6.24B	01/05
Comgest Growth Europe EUR Dis	0P0000.	44.850	-0.11%	6.24B	01/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	42.884	-0.97%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	35.168	-0.97%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	46.899	-0.78%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	28.621	-0.79%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	48.181	-0.79%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	658.226	-0.78%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	544.380	-0.78%	556.41M	30/04
Metzler European Growth B	0P0000.	378.850	-1.04%	198.33M	02/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	13.368	+0.23%	19.52M	02/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	11.203	+0.23%	447.15K	02/05
Liontrust GF Sustainable Future Pan-European Growt	0P0001.	13.935	+0.23%	129.33M	02/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	261.260	-0.15%	115.25M	01/05
E.I. Sturdza Funds plc - Strategic Europe Value Fu	0P0000.	282.970	-0.16%	115.25M	01/05
Seilern Europa EUR U R	0P0000.	296.360	-0.41%	70.71M	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe EUR R Acc

0P0000.

42.500

-0.12%

6.24B

01/05

Comgest Growth Europe EUR Acc

0P0000.

45.090

-0.11%

6.24B

01/05

Comgest Growth Europe EUR Dis

0P0000.

44.850

-0.11%

6.24B

01/05

0P0000.

42.884

-0.97%

556.41M

30/04

0P0000.

35.168

-0.97%

556.41M

30/04

0P0000.

46.899

-0.78%

556.41M

30/04

0P0000.

28.621

-0.79%

556.41M

30/04

0P0000.

48.181

-0.79%

556.41M

30/04

0P0000.

658.226

-0.78%

556.41M

30/04

Metzler European Growth B

0P0000.

544.380

-0.78%

556.41M

30/04

0P0000.

378.850

-1.04%

198.33M

02/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

13.368

+0.23%

19.52M

02/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

11.203

+0.23%

447.15K

02/05

Liontrust GF Sustainable Future Pan-European Growt

0P0001.

13.935

+0.23%

129.33M

02/05

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

0P0000.

261.260

-0.15%

115.25M

01/05

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

0P0000.

282.970

-0.16%

115.25M

01/05

Seilern Europa EUR U R

0P0000.

296.360

-0.41%

70.71M

02/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Swedbank Robur Europafond	0P0000.	54.930	-1.10%	9.91B	02/05
	Swedbank Robur Europafond I	0P0001.	22.840	-1.13%	1.11B	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Swedbank Robur Europafond

0P0000.

54.930

-1.10%

9.91B

02/05

Swedbank Robur Europafond I

0P0001.

22.840

-1.13%

1.11B

02/05

	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.	19.805	-0.27%	556.41M	30/04
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	24.290	-0.08%	99.54M	01/05

名称

代码

最新价

涨跌幅

总资产

时间

Comgest Growth Europe ex Switzerland I CHF Acc

0P0000.

19.805

-0.27%

556.41M

30/04

0P0001.

24.290

-0.08%

99.54M

01/05

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2.488	+0.53%	21.18M	02/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0001.	25.860	-1.03%	790.17M	02/05
Jupiter Global Fund - Jupiter European Growth Clas	0P0000.	41.490	-1.00%	790.17M	02/05
JPMorgan Funds - Europe Strategic Growth Fund A di	0P0000.	39.950	-0.82%	742.1M	02/05
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	6.061	-0.76%	556.41M	30/04
GAM Star Fund plc - GAM Star European Equity Class	0P0000.	4.954	-0.76%	556.41M	30/04
Schroder International Selection Fund European Spe	0P0000.	202.575	-0.76%	406.08M	02/05
Schroder International Selection Fund European Spe	0P0000.	214.746	-0.76%	406.08M	02/05
Schroder International Selection Fund European Spe	0P0000.	241.079	-0.76%	406.08M	02/05
Schroder International Selection Fund European Spe	0P0000.	259.457	-0.76%	406.08M	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2.488

+0.53%

21.18M

02/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0001.

25.860

-1.03%

790.17M

02/05

Jupiter Global Fund - Jupiter European Growth Clas

0P0000.

41.490

-1.00%

790.17M

02/05

JPMorgan Funds - Europe Strategic Growth Fund A di

0P0000.

39.950

-0.82%

742.1M

02/05

0P0000.

6.061

-0.76%

556.41M

30/04

0P0000.

4.954

-0.76%

556.41M

30/04

0P0000.

202.575

-0.76%

406.08M

02/05

0P0000.

214.746

-0.76%

406.08M

02/05

0P0000.

241.079

-0.76%

406.08M

02/05