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 名称代码最新价涨跌幅总资产时间
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27,016.000-0.01%4,777.85B22/11 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,582.000+0.44%1,696.44B22/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,895.000-0.02%1,129.11B21/11 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.33,069.000+0.07%917.7B21/11 
 Capital World Equity Fund0P0000.32,159.000-0.26%771.74B22/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.45,460.000+0.04%794.05B22/11 
 Rakuten Whole World Equity Index Fund0P0001.25,899.000+0.08%559.09B22/11 
 Nikko Global Prospective Fund0P0001.16,810.000+0.38%395.6B21/11 
 Saison Asset Builder Expert Fund0P0000.43,889.000-0.26%357.48B22/11 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.44,052.000+0.24%362.12B22/11 
 Rakuten All Country Equity Index Fund0P0001.13,945.000+0.01%256.22B22/11 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.25,331.000-0.20%297.68B22/11 
 Fidelity Global Value Advance Equity Fund D Divide0P0001.10,825.000+0.07%290.04B21/11 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.29,990.000+0.09%198.48B22/11 
 SBI Whole World Equity Index Fund0P0001.25,169.000+0.08%241.39B22/11 
 Fidelity Global Fund0P0000.57,432.000+0.18%146.31B22/11 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.27,538.000+1.82%111.11B21/11 
 AMOne World High Dividend Equity Select Target Pay0P0000.6,233.000+0.40%120.46B22/11 
 Ichiyoshi Fund Wrap Domestic & Foreign Equity0P0001.19,320.000-0.11%115.62B22/11 
 MUKAM Baillie Gifford World Long Term Growth Equit0P0001.30,801.000+3.04%91.32B21/11