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 名称代码最新价涨跌幅总资产时间
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.21,993.000+0.06%116.86B21/11 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.24,742.000+0.51%63.93B22/11 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.20,360.000+0.73%56.19B22/11 
 Nomura Global Quality Growth A SMA/EW0P0001.21,643.000-0.01%12.98B22/11 
 Amundi World Value Allocation A Hedged0P0000.14,793.000+0.37%8.87B22/11 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,550.000+1.06%8.2B22/11 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,568.000-0.31%7.38B22/11 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.31,551.000+0.60%6.11B22/11 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,329.000+0.06%4.92B21/11 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.21,072.000+0.60%4.21B22/11 
 Fidelity Global Equity SMA A Limited Hedged0P0000.35,887.000+0.60%4.19B22/11 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.18,869.000+0.76%3.85B22/11 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.14,122.000+0.40%2.37B22/11 
 Fidelity Global Equity Open A Limited Hedged0P0000.17,232.000+0.60%1.66B22/11 
 Nomura My Story Equity 100 DC0P0000.32,486.000-0.24%1.27B22/11 
 Nomura Happy Life Fund 1000P0000.18,062.000-0.24%1.25B22/11 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.22,125.000+0.35%1.39B22/11 
 Nomura My Story Equity 1000P0000.19,937.000-0.25%1.06B22/11 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.10,176.000+0.37%835M22/11 
 Nomura Global Stock A Hedged Dividend 2 Year0P0001.19,097.000+0.38%835M22/11