持有 EIPAF / 埃尼公司 (OTCPK)的前166大互惠基金

埃尼公司
US ˙ OTCPK ˙ IT0003132476

EIPAF / Eni S.p.A.排名前 166的共同基金

此页面显示在EIPAF / Eni S.p.A.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 125,852 -13.68 1,856 -12.13
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 230,972 -58.66 3,718 -56.93
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 109,965 -3.68 1,770 0.40
2025-08-19 NP RIFCX - 国际发达市场基金 57,599 -5.70 933 -1.17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,369,900 0.00 70,830 4.80
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 14,078 -74.14 227 -73.13
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 11,900 42.67 192 48.84
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 7,350,445 -15.66 108,265 -14.35
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,419 -0.91 21 0.00
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,499,515 42.54 24,223 48.88
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,809,218 8.20 54,554 10.07
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,818 0.00 169 1.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 256,377 -5.11 4,138 -0.72
2025-08-12 NP PGVFX - 北极星全球价值基金 300,400 0.00 4,869 4.84
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 57,957 0.00 896 13.13
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 638,100 0.00 9,408 1.54
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,983 53.11 114 56.16
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,020 -24.35 358 -23.01
2025-04-28 NP GOFIX - 转基因生物资源基金三级 555,090 -62.48 8,040 -61.60
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 24,785 -45.58 399 -43.39
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,907 -5.96 3,178 -4.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 30,482 0.00 492 4.46
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -99.99 0 -100.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 17,268 -7.41 247 -5.73
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 125,839 3.97 2,033 8.61
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,599 -6.21 18,512 -4.59
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 174,211 -6.03 2,471 -5.40
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 22,746 0.00 368 4.55
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,982,670 -3.90 102,974 -2.15
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,100 0.00 44 2.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 86,100 0.00 1,233 1.73
2025-05-27 NP GIEYX - 国际股票基金机构 44,405 1.93 687 15.29
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 480,119 0.00 6,876 1.73
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 145,889 5,176.27 2,089 4,873.81
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 10,020 0.00 148 1.38
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,838 1.42 2,389 3.20
2025-03-31 NP DAACX - 多元化股票基金 2,924 0.00 41 -6.82
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,320 76.81 14,126 79.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,442 -23
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 107,332 0.00 1,583 1.80
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 12,529 -48.56 202 -46.28
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,438 -9.55 539 -8.50
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657,000 -18.64 39,183 -17.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 220,136 37.47 3,556 43.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -725 -12
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,906 1.64 1,030 3.42
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 15,770 0.00 255 4.53
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 106,276 -19.72 1,717 -16.17
2025-07-29 NP JIAFX - 收益分配基金A类 7,106 0.00 105 1.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,980 0.00 43 2.44
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,559,289 0.21 299,809 4.67
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 593,276 8,497
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 15,941 -10.16 224 -17.04
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,062 -80.84 437 -80.74
2025-04-28 NP GIMFX - 转基因生物实施基金 26,033 -82.45 377 -82.03
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,460,312 2.43 63,879 4.20
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 477,507 0.00 6,773 0.64
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 10,040,557 40.63 162,723 47.58
2025-08-26 NP NOINX - 北方国际股票指数基金 658,565 7.30 10,667 12.52
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,749,900 -17.78 125,312 -16.36
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 488,979 -7.17 6,936 -6.59
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 43,048 0.00 666 13.10
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,114,226 -9.62 34,153 -5.61
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 185,168 -8.13 2,652 -6.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 255,584 -6.54 4,129 -2.39
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,036 2.31 57 3.64
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 246,177 -15.70 3,626 -14.40
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 163,200 0.00 2,298 -7.60
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 28,213 404
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 131,113 0.00 1,862 -6.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,186 -1.53 68 3.08
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 192 0.00 3 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 34,933 -16.31 516 -14.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 78,545 2.06 1,269 6.55
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 4,140 -1.90 61 0.00
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,098 -10.71 10,221 -9.08
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 26,898 0.00 397 1.80
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 106,359 4.21 1,523 6.06
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 17,203 0.00 278 4.14
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 139,666 -1.70 2,256 2.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,284 -56.00 166 -54.02
2025-08-26 NP MIEIX - MFS 机构国际股票基金 18,338,128 3.11 297,235 8.21
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 749,674 9.66 11,042 11.36
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -449 -7
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 33,964 21.09 486 23.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 326,747 6.22 5,278 10.95
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,152 16
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 184,376 3.63 2,978 8.25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,276,662 0.53 433,608 2.27
2025-07-25 NP MRSAX - MFS 研究国际基金 A 9,775,912 9.28 143,990 10.99
2025-06-24 NP EQNAX - MFS 股票收益基金 A 326,447 0.00 4,630 0.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 434 -7.46 7 0.00
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,000 -1.96 16,370 -0.26
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 21,000 0.00 340 4.94
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 14,660 -7.87 237 -4.07
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,182 8.28 13,694 10.15
2025-08-26 NP NMIEX - Active M 国际股票基金 129,870 5.16 2,103 10.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,245 34.51 36 44.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 30,464 0.88 436 2.59
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 9,037 3.86 146 8.21
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 142,348 -5.00 2,097 -3.54
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,585 -9.93 56,149 -8.38
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 126,838 94.94 1,831 97.73
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,032 4.46 13,864 6.26
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 170,729 -3.03 2,765 1.69
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 62,015 -66.79 880 -66.59
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 40,982 43.61 604 46.25
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,488,206 -9.16 49,956 -7.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 173,751 133.70 2,488 137.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,630 -12.03 66 -10.81
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100,507 0.00 58,726 1.73
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,706 125
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 129,579 -1.36 1,856 0.32
2025-06-18 NP RGEAX - 全球股票基金 A 类 331,910 -17.48 4,708 -16.95
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,085 -29.71 12,318 -28.50
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,894 -7.85 12,558 -6.26
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 87,308 15.08 1,250 17.04
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,468 12.19 10,393 17.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 827,423 430.08 13,366 453.69
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 74,863 1.71 1,103 3.28
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,016 38.71 3,849 41.25
2025-07-28 NP VCIEX - 国际股票指数基金 197,393 -9.80 2,907 -8.38
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 85,000 0.00 1,223 1.24
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,546 0.00 810 1.63
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 67.08 33 68.42
2025-08-22 NP MRJIX - I 类实物资产投资组合 425 -2.75 7 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,247 0.00 53 4.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,584 8.45 4,434 10.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,288 -135.17 -21 -135.71
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 136,146 5,632.46 1,950 5,313.89
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 163,700 0.00 2,644 4.46
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,193 6.92 5,459 8.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 200,525 3.79 3,239 8.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -367,010 -163.68 -5,929 -166.51
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,964,219 6.75 85,417 8.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 126,096 -2.42 1,806 -0.77
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 21,200 0.00 304 1.68
2025-06-18 NP GIIAX - 全国国际指数基金A类 94,053 -15.28 1,334 -14.71
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,136 57.43 117 61.11
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,853 10.03 21,738 11.93
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,168 -0.13 1,105 1.66
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,418 35.15 49 37.14
2025-08-15 NP MBEQX - M国际股票基金 21,244 0.00 344 4.88
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 397,650 -9.04 6,423 -5.01
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,121 -24.62 144 -24.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,968 -104.44 -161 -104.64
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 62,437 -2.34 1,011 2.33
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 231 0.00 3 0.00
2025-07-25 NP USIFX - 国际基金股票 366,477 -2.19 5,404 -0.41
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 101 0.00 1 0.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 200,879 0.00 2,828 -7.58
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 35,234 -2.94 571 1.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 516,322 181.67 8,312 193.47
2025-06-26 NP MSTFX - 晨星国际股票基金 106,030 21.39 1,519 23.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -805 -13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,770 -5.83 269 -4.29
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788,197 18.63 68,574 20.68
2025-07-28 NP TIEUX - 国际股票基金 57,276 -4.06 846 -2.20
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,415 -4.29 13,411 -2.64
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,400 -6.76 8,946 -5.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,824 -78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -65,840 -119.37 -1,064 -120.22
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 411,750 -16.84 5,897 -15.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 333,951 257.91 5,395 273.80
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 93,061 3.68 1,333 5.46
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