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中国台湾 - 基金

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	名称	代码	最新价	涨跌幅	总资产	时间
	FSITC China Century Fund	0P0000.	12.820	+0.71%	1.42B	23/01
	Cathay Mandarin	0P0000.	9.700	-0.10%	1.13B	23/01

丹麦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Danske Invest Kina KL	0P0000.	119.550	+0.03%	199.96M	29/01

以色列 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	I.B.I. China	0P0000.	197.720	+2.65%	24.96M	27/01
	Migdal Dikla China	0P0000.	310.150	+2.85%	7.05M	27/01

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	ASPOMA China Opportunities Fund I	0P0000.	115.170	+0.27%	7.06M	27/01
	ASPOMA China Opportunities Fund P	0P0000.	109.580	+0.27%	7.06M	27/01

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UBS (Lux) Equity Fund China Opportunity (USD) K	0P0001.	47,852,051	+2.79%	22.22B	19/09
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,276.320	+1.75%	22.22B	27/01
Fidelity Funds China Consumer Fund A Acc HKD	0P0000.	12.600	+1.29%	21.74B	30/01
BlackRock Global Funds - China Fund D2 HKD	0P0000.	145.860	+0.66%	7.35B	27/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	1.456	0%	5.01B	28/01
JPMorgan Funds - China Fund A (acc) - SGD	0P0000.	18.050	+0.84%	4.5B	28/01
JPMorgan Funds China Fund I (acc) USD	0P0000.	96.060	+0.34%	3.3B	28/01
JPMorgan Funds China Fund A (acc) USD	0P0000.	40.120	+0.33%	3.3B	28/01
JPMorgan Funds China Fund C (acc) USD	0P0000.	45.740	+0.35%	3.3B	28/01
JPMorgan Funds - China Fund X acc - USD	0P0000.	187.660	+0.34%	3.3B	28/01
JPMorgan Funds China Fund C (dist) USD	0P0000.	164.200	+0.34%	3.3B	28/01
JPMorgan Funds China Fund I (dist) USD	0P0000.	55.400	+0.34%	3.3B	28/01
JPMorgan Funds China Fund D (acc) USD	0P0000.	42.660	+0.35%	3.3B	28/01
JPMorgan Funds China Fund A (dist) USD	0P0000.	61.320	+0.34%	3.3B	28/01
JPMorgan Funds China Fund T (acc) EUR	0P0000.	109.610	+1.07%	3.19B	28/01
JPMorgan Funds China Fund D (acc) EUR	0P0000.	122.650	+1.07%	3.19B	28/01
Fidelity Funds - China Focus Fund A-DIST-SGD	0P0000.	1.789	+0.62%	79.12M	30/01
UBS Lux Equity Fund - China Opportunity USD USD Q-	0P0001.	161.400	+1.73%	2.86B	27/01
UBS Lux Equity Fund - China Opportunity USD I-A1-a	0P0001.	170.510	+1.74%	2.86B	27/01
UBS (Lux) Equity Fund - China Opportunity (USD) F	0P0001.	155.380	+1.74%	2.86B	27/01

开曼群岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Value Partners Chinese Mainland Focus	0P0000.	56.170	0%	114.76M	27/01
Value Partners China Convergence Fund	0P0000.	167.850	+0.39%	97.07M	27/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.100	+0.36%	97.07M	27/01

德国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Comgest Growth Greater China EUR SI Acc	0P0000.	64.830	+0.67%	169.58M	27/01
	FIVV-MIC-Mandat-China	0P0000.	87.860	+0.13%	8.76M	29/01

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.590	+1.34%	2.7B	30/01
Eurizon Fund - Equity China Smart Volatility Class	0P0000.	115.060	+0.84%	113.75M	28/01
Julius Baer Multistock - China Evolution-USD E	0P0001.	152.070	+0.12%	47.15M	28/01

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	195.970	+1.62%	3.9B	27/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	136.642	+0.69%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	123.782	+0.69%	645.14M	28/01
Allianz Global Investors Fund - Allianz China Equi	0P0000.	13.005	+0.16%	539.8M	28/01
Manulife Golden Regional China	0P0000.	4.594	-0.73%	207.73M	27/01
Schroder China Opportunities Funds SGD Class	0P0000.	1.473	+0.20%	130.53M	28/01
Henderson Horizon China Fund A2 SGD Acc	0P0000.	19.520	+1.19%	72.33M	24/01
Aberdeen Select Portfolio-Aberdeen China Opportuni	0P0000.	2.939	+0.37%	66.36M	27/01
Deutsche Premier Investments Funds - Deutsche Chin	0P0000.	2.941	+0.85%	46.51M	27/01
Deutsche Premier Investments Funds - Deutsche Chin	0P0000.	2.179	-0.38%	46.51M	28/01

比利时 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Belfius Equities China C Dis	0P0000.	8.410	+0.48%	117.63M	24/01
	Belfius Equities China C Cap	0P0000.	12.430	+0.49%	117.63M	24/01

波兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	368.778	+0.60%	645.14M	28/01

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
FSSA China Growth Fund Class I (Accumulation) USD	0P0000.	160.303	+0.12%	2.29B	28/01
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	4.566	+0.55%	1.91B	28/01
Barings International Umbrella Fund - Barings Hong	0P0000.	1,026.210	+0.12%	1.07B	30/01
Comgest Growth Greater China EUR Acc	0P0000.	60.860	+0.66%	169.58M	27/01
Neuberger Berman China Equity USD A Accumulating	0P0000.	23.270	+0.26%	137.81M	27/01
Neuberger Berman China Equity USD Ins	0P0000.	25.740	+0.31%	137.81M	27/01
Premium Selection UCITS ICAV - Allianz All China E	0P0001.	61.173	+0.18%	82.21M	27/01
Wellington Management Funds (Ireland) plc - Wellin	0P0001.	9.744	+1.34%	72.01M	30/01
New Capital China Equity Fund USD Inst Acc	0P0000.	142.550	+0.09%	30.25M	28/01

瑞典 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Nordea Kiina K SEK	0P0000.	257.435	+0.39%	1.39B	28/01

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Kiina T EUR	0P0000.	15.739	+0.49%	121.66M	28/01
Nordea Kiina K EUR	0P0000.	22.419	+0.49%	121.66M	28/01
OP-Kiina A	0P0000.	379.760	-0.13%	113.11M	29/01
OP-Kiina B	0P0000.	186.710	-0.13%	113.11M	29/01
Danske Invest China K	0P0000.	3.323	+0.21%	23.19M	29/01
Danske Invest China T	0P0000.	1.440	+0.21%	23.19M	29/01

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - China Focus Fund A-DIST-GBP	0P0000.	6.216	+0.60%	7.2M	30/01
Fidelity Funds - China Focus Fund Y-DIST-GBP	0P0000.	1.933	+0.62%	150.47M	30/01
Baring Hong Kong China Fund - Class I GBP Acc	0P0000.	950.370	-0.04%	1.14B	30/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	76.949	+0.45%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	11.309	+0.45%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	77.714	+0.45%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	9.801	+0.44%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	81.277	+0.45%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	95.941	+0.45%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	73.627	+0.44%	645.14M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.923	+0.45%	515.13M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	19.359	+0.45%	515.13M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.139	+0.45%	515.13M	28/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	19.127	+0.45%	515.13M	28/01
Pictet-Greater China I GBP	0P0000.	437.640	+0.43%	321.17M	28/01
Pictet-Greater China P dy GBP	0P0000.	335.200	+0.43%	321.17M	28/01
Pictet-China Index I GBP	0P0000.	107.450	-0.07%	322.21M	29/01
Baillie Gifford Greater China Fund B Accumulation	0P0000.	4.71	-1.32%	214.23M	30/01
Baillie Gifford Greater China Fund B Income	0P0000.	4.14	-1.34%	214.23M	30/01
Baillie Gifford Greater China Fund A Accumulation	0P0000.	4.25	-1.32%	214.23M	30/01

西班牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Ibercaja Emergentes B FI	102562.	15.43	+0.16%	153.63M	29/01
	Ibercaja Emergentes A FI	102562.	14.49	+0.15%	153.63M	29/01

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
瑞银(卢森堡)中国精选股票(HKD) P	0P0001.	1,479.430	+1.75%	22.22B	27/01
富达基金– 中国焦点基金 - A-ACC HKD	0P0000.	17.240	+0.64%	120.27M	30/01
施罗德环球基金系列 - 中国优势 - A - HKD	0P0000.	14.521	-0.31%	7.55B	28/01
贝莱德全球基金 - 中国基金 A2 HKD	0P0000.	17.050	+0.65%	7.35B	27/01
汇丰中国股票基金 - AD HKD	0P0000.	11.346	+0.15%	5.01B	28/01
安联中国基金 - A- Dist HKD	0P0000.	10.420	-0.29%	3.07B	28/01
安联中国基金 - WT HKD	0P0000.	1,656.490	-0.29%	3.07B	28/01
富达基金– 中国焦点基金C	0P0000.	10.500	+0.67%	862.93K	30/01
行健宏扬中国基金	0P0000.	1.318	+0.76%	1.45B	27/01
汇丰中国股票基金 - AD	0P0000.	713.169	+0.15%	645.14M	28/01
Foundation China Equity Fund Class A HKD (Acc) Uni	0P0001.	0.938	+0.39%	594.71M	22/01
汇丰中国翔龙基金	0820	15.160	0%	466.34M	20:00:00
恒生中国股票基金 - A	0P0000.	67.990	+1.03%	228.37M	27/01
恒生神州50指数基金 A	0P0000.	13.040	+0.93%	65.23M	27/01

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	3,250.60	-2.03	-0.06%
富时中国A50指数	12,946.20	+9.47	+0.07%
香港恒生指数	20,225.11	+27.34	+0.14%
日经225	39,607.00	+134.50	+0.34%
US 30	45,028.5	+146.9	+0.33%
US 500	6,098.0	+26.8	+0.44%
美元指数期货	108.090	+0.459	+0.43%

WTI原油	72.60	-0.13	-0.18%
伦敦布伦特原油	75.64	-0.25	-0.33%
黄金	2,844.86	-0.34	-0.01%
白银	32.685	+0.192	+0.59%
天然气	3.088	+0.041	+1.35%
铜	4.3025	-0.0050	-0.12%
美国大豆	1,038.88	-4.12	-0.40%

欧元/美元	1.0381	-0.0011	-0.11%
美元/人民币	7.1865	+0.0125	+0.17%
美元/离岸人民币	7.2976	+0.0058	+0.08%
港币/人民币	0.9222	+0.0015	+0.16%
美元/日元	154.70	+0.52	+0.34%
澳大利亚元/美元	0.6225	+0.0013	+0.21%
英镑/美元	1.2423	+0.0003	+0.02%

阿里巴巴	102.74	+6.02	+6.22%
腾讯控股	401.20	+5.60	+1.42%
百度	94.77	+5.16	+5.76%
京东	42.30	+2.04	+5.07%
亚马逊	234.64	-2.43	-1.03%
Meta Platforms	687.00	+10.51	+1.55%
苹果	237.59	-1.77	-0.74%

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