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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
	Fubon Global REIT Fund TWD	LP6350.	9.140	-0.33%	255.12M	28/05

丹麦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,301.739	+0.43%	694.82M	28/05

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	LLB Aktien Immobilien Global CHF LLB	0P0000.	89.100	-0.89%	77.21M	28/05

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nedgroup Investments Global Property Feeder Fund B	0P0001.	14.563	-0.42%	1.74B	28/05
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.423	-0.29%	1.17B	28/05
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.149	-0.30%	1.17B	28/05
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.768	-0.29%	1.17B	28/05
Sesfikile BCI Global Property Fund A2	0P0001.	1.185	-0.13%	1.39B	28/05
Sesfikile BCI Global Property Fund B	0P0001.	1.185	-0.13%	1.39B	28/05
Sesfikile BCI Global Property Fund A1	0P0001.	1.184	-0.13%	1.39B	28/05
STANLIB Global Property Feeder Fund B1	0P0000.	4.644	-0.49%	1.09B	28/05
STANLIB Global Property Feeder Fund B3	0P0001.	4.771	-0.47%	1.09B	28/05
STANLIB Global Property Feeder Fund B2	0P0001.	4.875	-0.46%	1.09B	28/05
PortfolioMetrix BCI Global Property Fund of Funds	0P0001.	1.354	-0.35%	772.86M	27/05
Reitway BCI Global Property Fund C	0P0000.	3.334	-0.69%	554.79M	27/05
Reitway BCI Global Property Fund A	0P0000.	3.295	-0.69%	554.79M	27/05
Oasis Crescent Intl Property Equity Feeder Fund B	0P0000.	1.985	+0.32%	471.68M	28/05
Oasis Crescent Intl Property Equity Feeder Fund C	0P0000.	1.988	+0.31%	471.68M	28/05
Oasis Crescent Intl Property Equity Feeder Fund D	0P0000.	2.006	+0.32%	471.68M	28/05
Oasis Crescent Intl Property Equity Feeder Fund A	0P0000.	1.978	+0.31%	471.68M	28/05
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.437	0%	133.17M	28/05
Marriott International Real Estate Feeder Fund	0P0000.	5.329	-0.16%	168.6M	28/05
Bridge Global Property Income Feeder Fund C	0P0000.	4.028	-0.11%	95.44M	28/05

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
DWS RREEF Global Real Estate Securities Master Fun	0P0000.	23,107.000	-0.05%	71.96M	28/05
Henderson Horizon Global Property Equities Fund H2	0P0000.	15.900	-2.27%	13.68M	29/05
Janus Henderson Horizon Global Property Equities F	0P0000.	23.290	-2.31%	185.4M	29/05
Henderson Horizon Global Property Equities Fund I2	0P0000.	27.700	-2.33%	184.13M	29/05
Henderson Horizon Global Property Equities Fund G2	0P0000.	15.060	-2.33%	122.83M	29/05
Henderson Horizon Global Property Equities Fund H1	0P0001.	12.460	-2.27%	22.41M	29/05
Henderson Horizon Global Property Equities Fund H2	0P0000.	19.620	-2.10%	9.15M	29/05
Henderson Horizon Global Property Equities Fund I1	0P0000.	142.460	-2.11%	133.76M	29/05
Janus Henderson Horizon Global Property Equities F	0P0001.	25.340	-2.12%	6.61M	29/05
Janus Henderson Horizon Global Property Equities F	0P0000.	21.640	-2.08%	39.32M	29/05
Janus Henderson Horizon Global Property Equities F	0P0001.	25.090	-2.11%	1.44M	29/05
Amundi Index Solutions Amundi Index FTSE EPRA NA	0P0001.	1,240.320	-0.33%	749.45M	28/05
Amundi Index Solutions Amundi Index FTSE EPRA NA	0P0001.	1,004.050	-0.33%	749.45M	28/05
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	94.460	-0.47%	749.45M	28/05
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	120.100	-0.47%	749.45M	28/05
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	1,212.140	-0.48%	749.45M	28/05
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	116.680	-0.48%	749.45M	28/05
Nordea 1 - Global Real Estate Fund BI USD	0P0000.	209.233	+0.82%	694.82M	28/05
Nordea 1 - Global Real Estate Fund BP USD	0P0000.	189.880	+0.82%	694.82M	28/05
Nordea 1 - Global Real Estate Fund BI EUR	0P0000.	192.239	+0.43%	694.82M	28/05

德国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Ve-RI Listed Real Estate R	0P0000.	27.450	+0.07%	25.84M	27/05
	Ve-RI Listed Real Estate I	0P0001.	1,521.300	+0.07%	25.84M	27/05

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 - Global Real Estate Fund BI NOK	0P0000.	2,193.249	-0.32%	694.82M	28/05
SKAGEN m2 A	0P0000.	257.865	-0.46%	1.43B	28/05
SKAGEN m2 C	0P0001.	257.003	+0.18%	1.43B	28/05
SKAGEN m2 B	0P0001.	262.169	+0.11%	1.43B	28/05
SKAGEN m2 A	0P0000.	19.137	+0.15%	1.43B	28/05
SKAGEN m2 C	0P0001.	22.529	+0.06%	1.43B	28/05
SKAGEN m2 A	0P0000.	167.749	-0.02%	1.43B	28/05
SKAGEN m2 C	0P0001.	258.377	-0.39%	1.43B	28/05
SKAGEN m2 A	0P0000.	256.493	+0.11%	1.43B	28/05
SKAGEN m2 A	0P0000.	24.451	+0.15%	1.43B	28/05
SKAGEN m2 C	0P0001.	19.175	+0.21%	1.43B	28/05
SKAGEN m2 B	0P0001.	22.982	-0.00%	1.43B	28/05
SKAGEN m2 A	0P0000.	22.485	-0.00%	1.43B	28/05
SKAGEN m2 C	0P0001.	168.082	+0.05%	1.43B	28/05
SKAGEN m2 B	0P0001.	19.560	+0.15%	1.43B	28/05

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PruLink Global Property Securities Acc	0P0000.	0.855	+0.15%	49.56M	27/05
AIA Global Property Returns Fund	0P0000.	1.386	+0.51%	43.4M	28/05
AB SICAV I - Global Real Estate Securities Portfol	0P0000.	46.360	+0.39%	29.05M	28/05

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,569,911	-0.38%	2.9B	28/05
BlackRock Index Selection Fund Developed Real Esta	0P0000.	14.196	-0.09%	2.04B	28/05
BlackRock Index Selection Fund Developed Real Esta	0P0000.	16.576	-0.36%	2.04B	28/05
BlackRock Index Selection Fund Developed Real Esta	0P0000.	17.178	-0.35%	2.04B	28/05
BlackRock Index Selection Fund Developed Real Esta	0P0000.	12.277	-0.36%	2.04B	28/05
iShares Developed Real Estate Index Fund (IE) D Ac	0P0001.	11.175	-0.36%	2.04B	28/05
Mercer Passive Global REITS UCITS CCF A17 0.5000 E	0P0001.	132.630	-0.61%	2.9B	28/05
Mercer Passive Global REITS UCITS CCF Fund B2-0.04	0P0001.	118.380	-0.60%	2.9B	28/05
Mercer Passive Global REITS UCITS CCF Fund A13 0.3	0P0001.	100.520	-0.60%	2.9B	28/05
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	99,009	-0.46%	2.9B	28/05
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	100,381	-0.46%	2.9B	28/05
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.112	-0.28%	482.86M	28/05
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.256	-0.28%	482.86M	28/05
Janus Henderson Global Real Estate Equity Income F	0P0001.	12.260	-0.24%	164.58M	28/05
Wellington Global Property Fund USD D Ac	0P0001.	10.249	-0.17%	79.93M	28/05
Mercer Passive Global REITS Feeder Fund Z1-0.0000-	0P0001.	10,424.680	-0.46%	84.35M	28/05
Brookfield Global Listed Real Estate UCITS Fund US	0P0000.	35.060	-0.17%	31.06M	28/05
Brookfield Global Listed Real Estate UCITS Fund Eu	0P0000.	43.470	-0.30%	31.06M	28/05
Third Avenue Real Estate Value Fund Class A1 Share	0P0000.	62.261	-0.38%	18.39M	28/05
Third Avenue Real Estate Value Fund Class A4 Share	0P0000.	43.185	-0.37%	18.39M	28/05

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Robur Realinvest	0P0000.	67.690	-0.46%	9.05B	28/05
Nordea 1 - Global Real Estate Fund BI SEK	0P0000.	2,204.401	-0.71%	694.82M	28/05
Nordea 1 - Global Real Estate Fund BP SEK	0P0000.	2,000.505	-0.72%	694.82M	28/05

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,161.520	-0.59%	404.6M	28/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,173.610	-0.36%	404.6M	28/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,276.240	-0.10%	404.6M	28/05

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UB Global REIT Tuotto	0P0000.	96.160	-0.37%	38.53M	28/05
UB Global REIT Kasvu	0P0000.	222.087	-0.37%	38.53M	28/05
UB Global REIT A	0P0001.	134.166	-0.37%	38.53M	28/05

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Property Securities Equity Tracke	0P0001.	2.01	-1.07%	6.44B	29/05
BlackRock Global Property Securities Equity Tracke	0P0000.	2.15	-1.07%	6.44B	29/05
BlackRock Global Property Securities Equity Tracke	0P0000.	1.60	-1.07%	6.44B	29/05
iShares Global Property Securities Equity Index Fu	0P0001.	1.546	-1.07%	6.44B	29/05
BlackRock Global Property Securities Equity Tracke	0P0000.	2.17	-1.07%	6.44B	29/05
iShares Global Property Securities Equity Index Fu	0P0001.	1.215	-1.07%	6.44B	29/05
Legal & General Global Real Estate Dividend Index	0P0001.	0.712	0%	168.78M	28/05
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	1.77	-0.67%	82.57M	29/05
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	1.78	-0.72%	406.3M	29/05
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	1.88	-0.74%	4.38M	29/05
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	2.99	-0.73%	32.33M	29/05
First State Global Property Securities Fund Class	0P0000.	2.00	-0.26%	164.34M	29/05
First State Global Property Securities Fund Class	0P0000.	1.67	-0.39%	164.34M	29/05
First State Global Property Securities Fund Class	0P0000.	2.53	-0.39%	164.34M	29/05
Fidelity Global Property Fund Acc	0P0000.	1.97	0%	4.62M	28/05
Fidelity Global Property Fund Class W GBP Income	0P0001.	1.37	0%	11.96M	28/05
Fidelity Global Property Fund W-Accumulation	0P0000.	1.90	0%	79.58M	28/05
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	14.484	-0.58%	325.34K	29/05
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	23.897	-0.58%	21.11M	29/05
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	14.480	-0.58%	5.32M	29/05

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.743	-0.32%	350.25M	28/05
NN Global Real Estate Fund - P	0P0000.	76.890	-0.48%	410.75M	29/05
BNP Paribas Fund III N.V. - BNP Paribas Global Pro	0P0000.	56.390	-0.55%	66.22M	29/05

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Janus Henderson Capital Funds plc - Global Real Es	0P0000.	22.290	-0.27%	164.58M	28/05
Mediolanum Real Estate Global E-B FI	0P0001.	6.806	+0.08%	51.43M	27/05
Mediolanum Real Estate Global L-A FI	0P0001.	8.277	+0.08%	51.43M	27/05
Mediolanum Real Estate Global L-B FI	0P0001.	6.356	+0.08%	51.43M	27/05
Mediolanum Real Estate Global S-A FI	0P0001.	7.951	+0.07%	51.43M	27/05
Mediolanum Real Estate Global S-B FI	0P0001.	6.108	+0.07%	51.43M	27/05
Mediolanum Real Estate Global E-A FI	0P0001.	8.869	+0.08%	51.43M	27/05
GVC Gaesco Oport Empresas Inmobiliarias RV A FI	143628.	21.80	-0.04%	7.6M	28/05
Fondo Gre FIL	0P0000.	92.106	+0.12%	1.04M	31/10

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,099.22	-11.79	-0.38%
富时中国A50指数	12,625.84	+0.00	+0.00%
香港恒生指数	18,388.00	-89.01	-0.48%
日经225	37,820.50	-701.00	-1.82%
US 30	38,157.0	-284.5	-0.74%
US 500	5,248.0	-19.0	-0.36%
美元指数期货	105.075	-0.005	0.00%

WTI原油	79.28	+0.05	+0.06%
伦敦布伦特原油	83.44	+0.07	+0.08%
黄金	2,336.50	-4.70	-0.20%
白银	32.165	-0.208	-0.64%
天然气	2.660	+0.003	+0.11%
铜	4.7675	-0.0100	-0.21%
美国大豆	1,216.88	+3.88	+0.32%

欧元/美元	1.0800	0.0000	0.00%
美元/人民币	7.2490	+0.0001	+0.00%
美元/离岸人民币	7.2706	-0.0028	-0.04%
港币/人民币	0.9276	-0.0001	-0.01%
美元/日元	157.45	-0.15	-0.10%
澳大利亚元/美元	0.6613	+0.0002	+0.03%
英镑/美元	1.2698	-0.0009	-0.07%

阿里巴巴	79.07	-1.51	-1.87%
腾讯控股	364.00	0.00	0.00%
百度	98.47	-1.29	-1.29%
京东	29.32	-0.57	-1.91%
亚马逊	182.02	-0.13	-0.07%
Meta Platforms	474.36	-5.56	-1.16%
苹果	190.29	+0.30	+0.16%

近期报价

名称	价格	涨跌额	涨跌幅
Schroder Dana Man.	2,864.810	-3.060	-0.11%
300156	0.120	0.000	0.00%
BBDb	88.120	-2.630	-2.90%
LUBA	0.39	-0.01	-2.50%
Investec Managed .	15.159	+0.030	+0.18%
新台币/智利比索	28.15	+0.34	+1.22%
JPMorgan Funds - .	20.340	+0.010	+0.05%
Prescient Income .	1.424	-0.000	0.00%