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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
	Cathay Mandarin	0P0000.	8.920	-0.22%	979.82M	29/04
	FSITC China Century Fund	0P0000.	12.640	+0.40%	976.4M	29/04

丹麦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Danske Invest Kina KL	0P0000.	104.190	-0.41%	195.29M	30/04

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.	169.200	+1.69%	29.39M	25/04
	Migdal Dikla China	0P0000.	261.070	+1.10%	5.1M	25/04

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.	104.190	+0.43%	5.01M	29/04
	ASPOMA China Opportunities Fund P	0P0000.	99.800	+0.43%	5.01M	29/04

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Funds China Fund UL	0P0000.	612.530	-1.62%	3.55B	24/11
UBS (Lux) Equity Fund China Opportunity (USD) K	0P0001.	52,113,865	+0.08%	3.19B	30/04
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,251.760	+0.08%	3.19B	30/04
Fidelity Funds China Consumer Fund A Acc HKD	0P0000.	12.280	-1.44%	374.93M	30/04
BlackRock Global Funds - China Fund D2 HKD	0P0000.	130.670	-0.20%	61.93K	30/04
Fidelity Funds China Consumer Fund I Acc USD	0P0001.	10.810	-1.37%	63.68M	30/04
JPMorgan Funds - China Fund A (acc) - SGD	0P0000.	16.970	-0.29%	3.55B	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	1.351	-0.22%	604.36M	30/04
JPMorgan Funds China Fund A (acc) USD	0P0000.	37.380	-0.43%	3.55B	30/04
JPMorgan Funds China Fund C (acc) USD	0P0000.	42.360	-0.42%	3.55B	30/04
JPMorgan Funds China Fund I (dist) USD	0P0000.	51.850	-0.42%	3.55B	30/04
JPMorgan Funds China Fund D (acc) USD	0P0000.	40.040	-0.42%	3.55B	30/04
JPMorgan Funds China Fund A (dist) USD	0P0000.	57.230	-0.43%	3.55B	30/04
Fidelity Funds - China Focus Fund A-DIST-SGD	0P0000.	1.758	-0.51%	77.05M	30/04
JPMorgan Funds - China Fund X acc - USD	0P0000.	172.760	-0.42%	3.55B	30/04
JPMorgan Funds China Fund C (dist) USD	0P0000.	153.670	-0.42%	3.55B	30/04
JPMorgan Funds China Fund I (acc) USD	0P0000.	88.940	-0.41%	3.55B	30/04
JPMorgan Funds China Fund T (acc) EUR	0P0000.	100.260	-0.51%	3.55B	30/04
JPMorgan Funds China Fund D (acc) EUR	0P0000.	112.150	-0.50%	3.55B	30/04
UBS (Lux) Equity Fund - China Opportunity (USD) P-	0P0001.	124.060	+0.14%	3.19B	30/04

开曼群岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Value Partners Chinese Mainland Focus	0P0000.	51.750	+0.04%	117.92M	29/04
Value Partners China Convergence Fund	0P0000.	159.430	-0.50%	99.39M	29/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	10.590	-0.47%	99.39M	29/04

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.	63.200	+0.35%	114.66M	29/04
	FIVV-MIC-Mandat-China	0P0000.	80.490	+0.24%	8.36M	29/04

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.	10.060	-1.08%	44.84M	30/04
Eurizon Fund - Equity China Smart Volatility Class	0P0000.	98.990	-0.02%	101.16M	29/04
Julius Baer Multistock - China Evolution-USD E	0P0001.	137.290	-0.56%	43.21M	30/04

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Danske Invest SICAV - China A	0P0000.	667.960	+0.08%	11.1M	22/11

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.	190.820	+0.22%	3.19B	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	126.973	0%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	115.800	0.00%	604.36M	30/04
Allianz Global Investors Fund - Allianz China Equi	0P0000.	11.874	-0.59%	356.97M	30/04
Manulife Golden Regional China	0P0000.	4.478	+0.80%	207.15M	29/04
Schroder China Opportunities Funds SGD Class	0P0000.	1.393	+0.07%	124.46M	29/04
Henderson Horizon China Fund A2 SGD Acc	0P0000.	19.200	+0.05%	3.05M	30/04
Aberdeen Select Portfolio-Aberdeen China Opportuni	0P0000.	2.737	+1.22%	60.88M	29/04
Deutsche Premier Investments Funds - Deutsche Chin	0P0000.	1.976	0%	42.2M	29/04
Deutsche Premier Investments Funds - Deutsche Chin	0P0000.	2.688	-0.12%	42.2M	29/04

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.	7.250	-0.41%	127.08M	29/04
	Belfius Equities China C Cap	0P0000.	10.720	-0.46%	127.08M	29/04

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.	342.358	+0.18%	604.36M	30/04

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.	160.560	+0.58%	2.47B	30/04
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	4.207	+0.17%	1.68B	29/04
Barings International Umbrella Fund - Barings Hong	0P0000.	907.300	-0.28%	1.02B	30/04
Neuberger Berman China Equity USD A Accumulating	0P0000.	21.270	-0.84%	154.91M	30/04
Neuberger Berman China Equity USD Ins	0P0000.	23.400	-0.81%	154.91M	30/04
Wellington Management Funds (Ireland) plc - Wellin	0P0001.	8.944	-0.47%	141.18M	30/04
Comgest Growth Greater China EUR Acc	0P0000.	59.540	+0.34%	114.66M	29/04
Premium Selection UCITS ICAV - Allianz All China E	0P0001.	55.550	-0.65%	89.09M	30/04
New Capital China Equity Fund USD Inst Acc	0P0000.	135.960	+0.31%	40.06M	29/04

瑞典 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Nordea Kiina K SEK	0P0000.	236.004	+0.15%	1.23B	30/04
	Danske Invest SICAV - China A	0P0000.	654.010	+0.57%	11.1M	22/11

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
OP-Kiina A	0P0000.	349.400	+0.66%	112.69M	29/04
OP-Kiina B	0P0000.	171.790	+0.66%	112.69M	29/04
Nordea Kiina T EUR	0P0000.	14.092	-0.32%	106.94M	30/04
Nordea Kiina K EUR	0P0000.	20.075	-0.31%	106.94M	30/04
Danske Invest China K	0P0000.	2.907	-0.80%	22.1M	29/04
Danske Invest China T	0P0000.	1.259	-0.80%	22.1M	29/04

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.	6.016	-0.48%	8.28M	30/04
Fidelity Funds - China Focus Fund Y-DIST-GBP	0P0000.	1.876	-0.48%	146.71M	30/04
Baring Hong Kong China Fund - Class I GBP Acc	0P0000.	849.830	-0.27%	1.02B	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	70.972	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	10.288	-0.03%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	71.794	-0.03%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	9.038	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	74.357	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	87.218	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	67.814	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	16.507	-0.04%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.612	-0.03%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	15.806	-0.03%	604.36M	30/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.498	-0.04%	604.36M	30/04
Pictet-Greater China I GBP	0P0000.	399.910	-0.60%	385.22M	30/04
Pictet-Greater China P dy GBP	0P0000.	313.070	-0.60%	385.22M	30/04
Henderson China Opportunities Fund I USD Acc	0P0000.	14.03	0%	15.54M	30/04
Baillie Gifford Greater China Fund B Accumulation	0P0000.	4.24	-0.31%	219.96M	30/04
Baillie Gifford Greater China Fund B Income	0P0000.	3.76	-0.32%	219.96M	30/04
Baillie Gifford Greater China Fund A Accumulation	0P0000.	3.85	-0.34%	219.96M	30/04

荷兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Hof Hoorneman China Value Fund	0P0000.	35.040	0.00%	20.03M	21/09

西班牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Ibercaja Emergentes A FI	102562.	12.87	+1.80%	95.41M	26/04
	Ibercaja Emergentes B FI	102562.	13.59	+1.80%	95.41M	26/04

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.	1,428.910	+0.08%	3.19B	30/04
富达基金– 中国焦点基金 - A-ACC HKD	0P0000.	16.510	-0.84%	139.73M	30/04
施罗德环球基金系列 - 中国优势 - A - HKD	0P0000.	13.618	-0.77%	993.89M	30/04
贝莱德全球基金 - 中国基金 A2 HKD	0P0000.	15.360	-0.19%	172.45M	30/04
汇丰中国股票基金 - AD HKD	0P0000.	10.566	-0.32%	604.36M	30/04
安联中国基金 - A- Dist HKD	0P0000.	9.548	-0.73%	356.97M	30/04
安联中国基金 - WT HKD	0P0000.	1,495.710	-0.73%	356.97M	30/04
富达基金– 中国焦点基金C	0P0000.	10.170	-0.88%	899.32K	30/04
行健宏扬中国基金	0P0000.	1.309	-0.05%	1.45B	29/04
Foundation China Equity Fund Class A HKD (Acc) Uni	0P0001.	0.957	-0.92%	594.71M	29/04
汇丰中国股票基金 - AD	0P0000.	664.120	-0.32%	604.36M	30/04
汇丰中国翔龙基金	0820	13.640	0.00%	477.24M	20:00:00
恒生中国股票基金 - A	0P0000.	62.260	-0.13%	237.06M	29/04
恒生神州50指数基金 A	0P0000.	11.420	+0.35%	50.63M	29/04

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	3,104.82	-8.22	-0.26%
富时中国A50指数	12,513.37	-22.21	-0.18%
香港恒生指数	17,763.03	+16.12	+0.09%
日经225	38,250.50	-129.00	-0.34%
US 30	37,730.2	-85.7	-0.23%
US 500	5,012.3	-23.4	-0.46%
美元指数期货	106.200	+0.100	+0.09%

WTI原油	80.69	-1.24	-1.51%
伦敦布伦特原油	85.16	-1.17	-1.36%
黄金	2,301.75	-1.15	-0.05%
白银	26.755	+0.101	+0.38%
天然气	1.927	-0.064	-3.21%
铜	4.5385	-0.0260	-0.57%
美国大豆	1,158.75	-3.25	-0.28%

欧元/美元	1.0669	+0.0004	+0.04%
美元/人民币	7.2411	+0.0010	+0.01%
美元/离岸人民币	7.2449	-0.0101	-0.14%
港币/人民币	0.9255	+0.0002	+0.02%
美元/日元	157.90	+0.10	+0.06%
澳大利亚元/美元	0.6482	+0.0009	+0.15%
英镑/美元	1.2487	-0.0003	-0.02%

阿里巴巴	74.86	-1.55	-2.04%
腾讯控股	347.20	-0.40	-0.12%
百度	103.40	-2.77	-2.61%
京东	28.89	-1.00	-3.35%
亚马逊	175.00	-5.96	-3.29%
Meta Platforms	430.17	-2.45	-0.57%
苹果	170.33	-3.17	-1.83%

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