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中国台湾 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	HSBC Greater China Equity Fund TWD	LP6501.	16.760	-0.24%	542.07M	30/05

匈牙利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	NN L Greater China Equity - X Cap HUF	0P0000.	124,573	-1.72%	164.97M	31/05

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Greater Chin	0P0001.	116.564	-1.11%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	100.672	-1.07%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	68.312	-1.07%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	62.324	-1.07%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	60.272	-1.07%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	78.637	-1.07%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0001.	65.092	-1.52%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	77.100	-1.52%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	62.798	-1.52%	2.34B	31/05
Schroder International Selection Fund Greater Chin	0P0000.	40.832	-1.26%	2.34B	31/05
JPMorgan Funds - Greater China Fund D (acc) - USD	0P0000.	52.640	-1.22%	1.54B	31/05
JPMorgan Funds - Greater China Fund A (acc) - USD	0P0000.	40.090	-1.21%	1.54B	31/05
JPMorgan Funds - Greater China Fund C dist - USD	0P0001.	158.610	-1.21%	1.54B	31/05
JPMorgan Funds - Greater China Fund C acc - USD	0P0000.	48.090	-1.19%	1.54B	31/05
JPMorgan Funds - Greater China Fund I acc - USD	0P0000.	204.440	-1.21%	1.54B	31/05
JPMorgan Funds - Greater China Fund D (acc) - EUR	0P0000.	169.220	-1.55%	1.54B	31/05
JPMorgan Funds - Greater China Fund C (acc) - EUR	0P0001.	144.720	-1.55%	1.54B	31/05
Fidelity Funds - Greater China Fund Y-Acc-USD	0P0000.	23.980	-2.48%	66.26M	31/05
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	237.300	-2.51%	427.07M	31/05
Fidelity Funds - Greater China Fund E-Acc-EUR	0P0000.	53.260	-2.58%	66.22M	31/05

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Greater China Fund A-DIST-SGD	0P0000.	2.149	-2.32%	14.27M	31/05
UBS Lux Equity Fund - Greater China USD SGD P-acc	0P0000.	181.370	-0.55%	671.89M	31/05
Fidelity Funds - Greater China Fund II I-Acc-SGD	0P0000.	2.015	-2.33%	830.67M	31/05
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	320.735	-2.38%	427.07M	31/05
First State Regional China Fund	LP6000.	4.279	-1.36%	623.97M	30/05
First State Global Growth Funds - First State Regi	0P0000.	3.171	-1.24%	623.97M	30/05
AIA Greater China Equity Fund	0P0000.	3.624	-0.30%	560.68M	30/05
PruLink Greater China	0P0000.	1.806	-0.33%	331.96M	30/05
UOB United Greater China Fund	0P0000.	3.023	-0.72%	46.67M	30/05
UOB United Greater China Fund	0P0000.	4.080	-0.83%	46.67M	30/05
AXA China Growth Fund	0P0000.	1.402	-0.30%	55.59M	30/05

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
First State Greater China Growth Fund Class I (Acc	0P0000.	115.052	-1.26%	849.26M	31/05
First State Greater China Growth Fund Class I (Dis	0P0000.	101.373	-1.26%	849.26M	31/05
First State Greater China Growth Fund Class IV (Ac	0P0000.	18.160	-1.26%	849.26M	31/05
First State Greater China Growth Fund Class III (D	0P0000.	16.815	-1.26%	849.26M	31/05
Value Partners Equity Fund Z USD Unhedged	0P0001.	13.240	-0.82%	4.58M	04/12
Value Partners Equity Fund USD Unhedged	0P0000.	17.250	-1.20%	4.58M	30/05

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Handelsbanken Kinafond (A1 NOK)	0P0001.	265.810	-0.97%	1.41B	31/05
Handelsbanken Kinafond A1 SEK	LP6828.	266.900	-1.33%	1.4B	31/05
Handelsbanken Kinafond (A1 EUR)	0P0001.	23.360	-0.60%	118.96M	31/05

英国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Schroder International Selection Fund Greater Chin	0P0000.	38.493	-1.26%	2.34B	31/05
	First State Greater China Growth Fund Class B Accu	0P0000.	11.24	-1.21%	422.53M	31/05

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
惠理价值基金 - A Unit	LP6000.	350.700	-1.28%	901.91M	30/05
惠理价值基金 -C Unit	0P0000.	19.080	-1.29%	901.91M	30/05
惠理价值基金 -C Unit	0P0000.	149.159	-1.23%	901.91M	30/05
惠理价值基金 - B Unit	0P0000.	152.510	-1.28%	901.91M	30/05

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指数期货	104.575	-0.083	-0.08%

WTI原油	77.18	-0.73	-0.94%
伦敦布伦特原油	81.37	-0.51	-0.62%
黄金	2,347.70	-18.80	-0.79%
白银	30.555	-0.979	-3.10%
天然气	2.581	+0.009	+0.35%
铜	4.6275	-0.0310	-0.67%
美国大豆	1,205.00	-4.00	-0.33%

欧元/美元	1.0849	+0.0017	+0.16%
美元/人民币	7.2417	+0.0100	+0.14%
美元/离岸人民币	7.2633	+0.0102	+0.14%
港币/人民币	0.9262	+0.0011	+0.12%
美元/日元	157.29	+0.47	+0.30%
澳大利亚元/美元	0.6653	+0.0021	+0.32%
英镑/美元	1.2742	+0.0012	+0.09%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%