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丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danske Invest Global Indeks Akk KL DKK h	0P0000.	406.770	-0.96%	2.11B	01/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	172.480	+0.42%	361.76M	30/04
Danske Invest USA KL DKK h	0P0000.	287.610	-1.47%	437.13M	01/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	136.210	-0.79%	146.54M	01/05
Danske Invest Europa Akk klasse DKK h	0P0000.	326.730	-0.61%	248.11M	30/04
Maj Invest Global Sundhed	0P0000.	114.640	+0.08%	367.66M	01/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	13.740	-0.36%	37.43M	30/04
Danske Invest Engros Global StockPicking Restricte	0P0000.	186.930	-1.03%	19.07M	01/05
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	23.470	+0.13%	8.01M	30/04
AP Meget Stor Aktieandel	0P0000.	429.510	-0.72%		30/04

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KSM KTF S&P 500	0P0001.	250.300	-1.63%	3.14B	30/04
Harel HTF S&P 500	0P0001.	202.060	-1.56%	2.41B	30/04
MTF S&P500 Series-2	0P0001.	264.080	-1.63%	2.06B	30/04
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	233.37	-0.24%	1.72B	30/04
PTF S&P 500	0P0001.	207.520	-1.60%	1.46B	30/04
KSM KTF NASDAQ 100	0P0001.	265.920	-1.33%	1.3B	30/04
Tachlit TTF S&P 500	LP6503.	659.080	-1.63%	1.21B	30/04
Tachlit TTF S&P 500 Hedged	0P0001.	231.780	-0.24%	1.06B	30/04
Tachlit TTF PHLX Semiconductor Sector	0P0001.	400.640	-0.08%	964.93M	30/04
Harel HTF NASDAQ 100	0P0001.	257.690	-1.26%	939.01M	30/04
MTF TR S&P 500 Currency Hedged	0P0001.	176.090	-0.29%	834.83M	30/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	182.470	-0.11%	784.33M	30/04
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	207.100	+1.24%	761.31M	25/04
Harel HTF S&P 500 Currency-Hedged	0P0001.	174.800	-0.30%	738.25M	30/04
I.B.I. NASDAQ 100 Basket	LP6824.	646.550	-1.27%	683.25M	30/04
PTF Nasdaq 100	0P0001.	246.730	-1.27%	648.11M	30/04
Tachlit TTF NASDAQ 100 Hedged	0P0001.	346.660	+0.06%	584.73M	30/04
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	285.730	+0.01%	524.17M	30/04
MTF MSCI World	0P0001.	227.050	+2.43%	507.65M	25/04
Meitav Investments	0P0000.	486.430	-0.93%	479.68M	30/04

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	plant-a-tree fund EUR	0P0000.	2,772.560	-0.30%	6.76M	26/04

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Coronation Resources	0P0000.	309.064	-0.62%	1.77B	30/04
Old Mutual Gold Fund R	0P0000.	22.964	-3.14%	1.5B	30/04
Old Mutual Gold Fund A	0P0000.	22.178	-3.14%	1.5B	30/04
Sanlam Investment Management Industrial Fund R	0P0000.	254.484	+0.41%	1.34B	30/04
Sanlam Investment Management Industrial Fund A	0P0000.	249.362	+0.41%	1.34B	30/04
Sanlam Investment Management Industrial Fund B1	0P0000.	220.443	-1.24%	1.34B	22/07
Investec Commodity Fund C	0P0000.	45.462	-2.17%	1.11B	30/04
Investec Commodity Fund H	0P0000.	45.447	-2.16%	1.11B	30/04
Investec Commodity Fund I	0P0000.	45.441	-2.16%	1.11B	30/04
Investec Commodity Fund R	0P0000.	45.449	-2.16%	1.11B	30/04
Investec Commodity Fund B	0P0000.	45.437	-2.16%	1.11B	30/04
Investec Commodity Fund A	0P0000.	45.436	-2.16%	1.11B	30/04
Coronation Industrial Fund P	0P0000.	254.860	+0.38%	713.31M	30/04
Nedgroup Investments Mining and Resource Fund A	0P0000.	36.435	-0.54%	713.58M	30/04
Nedgroup Investments Mining and Resource Fund R	0P0000.	36.544	-0.54%	713.58M	30/04
BCI Value Fund B	0P0001.	1.509	+0.44%	507.24M	30/04
Momentum Financials Fund B4	0P0001.	6.237	+1.23%	356.54M	30/04
Momentum Financials Fund B3	0P0000.	6.209	+1.23%	356.54M	30/04
Momentum Financials Fund B2	0P0000.	6.203	+1.23%	356.54M	30/04
Momentum Financials Fund A	0P0000.	6.200	+1.22%	356.54M	30/04

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	8,484.000	-1.43%	7.34B	01/05
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	7,843.000	-0.31%	20.16B	01/05
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,404.000	-0.67%	4.64B	01/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	113,290.910	-1.36%	3.98B	30/04
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,077.000	-0.65%	3.67B	01/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	186.360	-0.82%	342.24M	30/04
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,211.000	-0.32%	7.14B	01/05
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	61,708.440	-0.14%	518.95M	30/04
Morgan Stanley Investment Funds Global Opportuni	0P0001.	573.340	-0.25%	12.94B	30/04
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	291.480	-2.00%	7.13B	30/04
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	96.440	-1.31%	142.06M	30/04
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	190.070	-0.28%	3.47B	29/04
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	49.430	-1.69%	328.96M	30/04
BlackRock Global Funds - Systematic Global Equity	0P0001.	83.290	-0.50%	4.03B	30/04
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5,853.500	-1.53%	946.38M	30/04
Schroder International Selection Fund US Large Cap	0P0001.	2,423.390	-1.04%	3.72B	30/04
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,498.140	+0.12%	3.19B	30/04
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,188.630	+0.16%	21.83M	30/04
Schroder International Selection Fund Asian Opport	0P0000.	63.878	-0.24%	5.42B	30/04
Morgan Stanley Investment Funds - Global Brands Fu	0P0000.	48.340	-0.39%	21.49B	30/04

奥地利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	MOZART one A	0P0000.	128.810	+0.52%	29.13M	30/04
	MOZART one T	0P0000.	149.350	+0.53%	29.13M	30/04

安道尔共和国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Olymp Fund Atlant	0P0000.	444.028	-1.01%		22/09
	Mak Fund Russian Combined	0P0000.	129.975	-0.99%		22/09

开曼群岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,625.863	+1.10%	11.84M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1,625.980	+1.10%	11.84M	31/03
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,699.679	+1.13%	11.84M	31/03
AFC Asia Frontier Fund B USD	0P0000.	1,699.888	+1.13%	11.84M	31/03
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,295.940	+3.31%	10.8M	31/03
AFC Asia Frontier Fund B CHF	0P0001.	1,295.940	+3.31%	10.8M	31/03
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,470.357	+3.29%	10.8M	31/03
AFC Asia Frontier Fund A CHF	0P0001.	1,470.356	+3.29%	10.8M	31/03
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,495.636	+1.23%	9.84M	31/03
AFC Asia Frontier Fund A EUR	0P0001.	1,495.630	+1.23%	9.84M	31/03
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,454.915	+1.33%	9.84M	31/03
AFC Asia Frontier Fund B EUR	0P0001.	1,454.915	+1.33%	9.84M	31/03
AFC Iraq Fund (NON-US) D USD	0P0001.	1,495.487	-5.33%	2.39M	31/03
AFC Iraq Fund (NON-US) E USD	0P0001.	1,534.591	-5.49%	2.39M	31/03

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15.992	+0.32%	521.38M	29/04
Invesco Europa Core Aktienfonds	0P0000.	191.850	+0.27%	83.89M	29/04
Gothaer-Global	0P0000.	120.810	+0.27%	49.81M	29/04
HMT Global Antizyklik I	0P0001.	121.020	+0.80%	27.5M	29/04
Value Partnership P	0P0001.	150.190	+0.85%	28.58M	29/04
Value Partnership I	0P0001.	155.040	+0.85%	28.58M	29/04
World Market Fund R	0P0000.	194.490	-0.25%	18.88M	29/04
inprimo AktienSpezial	0P0000.	101.810	+0.09%	16.92M	30/04
BKZ Euro Premium Income	0P0001.	63.890	+0.47%	2.14M	29/04

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	79.879	+0.26%	985.94M	29/04
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.245	+0.42%	675.44M	29/04
Asian Managers Selection Fund I	0P0000.	686,239	+2.58%	31.35M	29/02
Asian Managers Selection Fund A	0P0000.	522,868	-1.16%	31.35M	29/09
Asian Managers Selection Fund D	0P0001.	350,628	-0.88%	31.35M	31/08
Asian Managers Selection Fund B	0P0001.	981,611	+2.62%	31.35M	29/02

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KLP AksjeGlobal Indeks II	0P0000.	4,039.341	+0.25%	42.55B	29/04
KLP AksjeGlobal Indeks III	0P0000.	3,973.543	+0.25%	42.55B	29/04
KLP AksjeGlobal Indeks IV A	0P0000.	3,592.535	+0.25%	42.55B	29/04
Nordea Global II	0P0000.	3,088.102	+0.32%	22.08B	02/09
Nordea Stabile Aksjer Global	0P0000.	3,813.248	-0.50%	14.28B	30/04
DNB Global Marked Valutasikret	0P0000.	252.820	+0.24%	5.89B	29/04
DNB Global Marked Valutasikret A	0P0001.	125.776	+0.24%	5.89B	29/04
KLP AksjeEuropa Indeks IV	0P0001.	1,821.194	+0.21%	1.16B	29/04
KLP AksjeEuropa Indeks II	0P0000.	2,534.536	+0.21%	1.16B	29/04
KLP AksjeUSA Indeks II	0P0000.	3,844.024	+0.34%	1.04B	29/04
KLP AksjeUSA Indeks IV	0P0001.	2,229.626	+0.34%	1.04B	29/04
KLP AksjeGlobal LavBeta II	0P0001.	2,106.489	+0.13%	561.06M	29/04
KLP AksjeAsia Indeks II	0P0000.	1,965.437	+0.24%	554M	26/04
KLP AksjeAsia Indeks IV.	0P0001.	2,048.269	+0.24%	554M	26/04
Holberg Triton A	0P0001.	202.644	+0.53%	525.19M	29/04
Holberg Triton B	0P0001.	218.498	+0.54%	525.19M	29/04
FRAM Global	0P0000.	261.079	+0.38%	66.31M	29/04

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.823	-0.67%	4.41B	01/05
Prulink China-India Fd	0P0000.	3.834	+0.93%	932.69M	26/04
LionGlobal Malaysia Fund SGD	0P0000.	1.915	0%	78.5M	29/04

比利时 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	430.070	-0.31%	725.67M	29/04

毛里求斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	India Value Investments Ltd £	LP6701.	6.100	-0.33%	15.94M	29/04

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LCL Actions Monde hors Europe FCP D	0P0000.	131.170	+0.12%	410.37M	29/04
Union Indiciel Amérique 500 C	0P0000.	685.510	+0.28%	320.71M	29/04
LCL Actions USA ISR (Euro) C	0P0000.	424.160	+0.17%	181.78M	29/04
Federal Apal P	0P0000.	434.340	+0.62%	134.72M	29/04
Union Indiciel Japon 225 C	0P0000.	305.240	+1.23%	117.88M	30/04

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allianz Selektywny	0P0000.	142.010	+2.22%	493.77M	01/12
QuercusBalkanyiTurcja	0P0000.	87.550	+0.08%	453.35M	04/12
Investor Infrastruktury i Informatyki A	0P0000.	166.070	-0.95%	290.41M	04/12
Arka BZ WBK Akcji Tureckich	LP6509.	45.310	-0.29%	142.74M	04/12
Arka Platinum Dynamiczny	0P0000.	55.890	-0.04%	115.73M	10/03
Pioneer Surowców i Energii	0P0000.	7.390	-0.81%	84.95M	21/12
PZU FIO Akcji NOWA EUROPA A	0P0000.	58.290	+0.05%	83.36M	04/12
PZU FIO Akcji NOWA EUROPA B	0P0000.	58.720	+0.10%	83.36M	04/12
PZU FIO Akcji NOWA EUROPA I	0P0000.	58.500	+0.10%	83.36M	04/12
PZU FIO Akcji NOWA EUROPA IKE	0P0000.	60.020	+0.10%	83.36M	04/12
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw	0P0000.	14.660	+0.89%	61.36M	21/12
Investor Top 50 Malych i Srednich Spólek FIO A	0P0000.	68.130	+0.19%	50.35M	04/12
Investor Indie i Chiny A	0P0000.	253.350	+0.02%	31.88M	04/12
Amplico Sub Akcji Chinskich i Azjatyckich A	0P0000.	9.990	-2.25%	24.57M	11/10
Investor Agrobiznes A	0P0000.	248.160	+0.25%	22.77M	04/12
BPH Akcji Europy Wschodzacej (PLN) Acc	0P0000.	68.290	-0.39%	9.6M	04/12
Amplico Sub Akcji Rynków Wschodzacych A	0P0000.	6.840	-1.58%	9.06M	11/10
BPH Akcji Globalny Acc	0P0000.	218.320	+0.83%	6.59M	01/12
BPH Akcji Europy Wschodzacej (EUR) Acc	0P0000.	15.760	0.00%	2.15M	04/12
PKO Technologii i Innowacji Globalny	0P0000.	405.900	-0.66%		04/12

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	14,025.750	-1.01%	3.49B	30/04
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13,105.500	-0.92%	788.57M	30/04
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,667.820	-1.12%	4.07B	30/04
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,570.210	-0.95%	3.49B	30/04
iShares Developed World Index Fund (IE) Institutio	0P0001.	15.957	-1.12%	21.31B	30/04
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	31.384	-1.12%	19.16B	30/04
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	35.505	-1.59%	11.76B	30/04
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,278.760	-0.89%	788.57M	30/04
Comgest Growth Europe USD I H Acc	0P0001.	65.740	-1.05%	6.31B	30/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	24.260	-1.94%	6.12B	30/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	35.770	-1.95%	6.12B	30/04
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25.100	-1.95%	6.12B	30/04
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	2.062	-0.63%	3.35B	01/05
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	12.570	-2.03%	5.12B	30/04
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	20.370	-1.97%	5.12B	30/04
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	192.540	-1.10%	4.07B	30/04
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	43.190	-0.14%	3.88B	30/04
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	232.800	-1.13%	4.07B	30/04
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	225.210	-1.12%	4.07B	30/04
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	166.130	-1.12%	4.07B	30/04

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PriorNilsson Realinvest A	LP6824.	4,142.410	+1.53%	1.98B	29/04
PriorNilsson Realinvest B	LP6824.	3,492.420	+1.53%	1.98B	29/04
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	479.370	+1.02%	981.15M	30/04
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	475.490	+0.94%	967.04M	30/04
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	40.450	+0.50%	83.74M	30/04

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,534.270	+0.25%	8.44B	29/04
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,248.120	+0.25%	2.2B	29/04
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,670.980	+0.87%	94.26B	26/04
Argos Funds Argonaut A CHF	0P0000.	278.130	+0.37%	208.21M	29/04
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	127.190	-0.63%	165.23M	30/04
ENETIA Energy Transition Fund I EURh	0P0000.	13,305.160	+1.98%	112.54M	29/04
RAM Lux Systematic Funds - European Equities N	0P0000.	447.020	+0.67%	106.11M	29/04

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PYN Elite Fund	0P0000.	425.157	+0.01%	738.91M	29/04
Fourton Fiesta	0P0000.	197.190	+0.28%	11.51M	29/04
HCP Quant	0P0001.	128.860	+2.92%	8.75M	28/03
Fourton Tempo	0P0000.	240.390	+0.13%	6.93M	29/04

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	1.833	-1.98%	495.1M	01/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.390	-0.13%	1.29M	30/04
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.184	-1.84%	706.25M	01/05
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.203	-1.05%	706.25M	01/05
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	15.730	-0.19%	4.36M	01/05
CFIC Loudwater B GBP Accumulation	0P0001.	3.23	-1.02%	104.45M	01/05
CFIC Loudwater B GBP Income	0P0001.	1.86	-1.02%	104.45M	01/05
CFIC Loudwater R GBP Accumulation	0P0001.	3.08	-1.02%	104.45M	01/05
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	58.670	-0.20%	43.26M	30/04
Coutts Multi Asset UK Equity Growth Fund A GBP Acc	0P0000.	1.758	0%		27/10
Coutts Multi Asset UK Equity Growth Fund A GBP Dis	0P0000.	1.690	0%		27/10

菲律宾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Philippine Stock Index Fund	0P0000.	784.090	-0.99%	7.91B	30/04
Metro Equity Fund	0P0000.	2.338	+2.10%	4.66B	29/04
BPI Equity Fund	0P0000.	151.140	-1.05%	4.31B	30/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	530.477	+0.82%	680.57M	26/04
Filipino Fund Inc	0P0000.	6.020	0%		01/05
BPI Global Equity Fund	0P0000.	521.330	+0.17%	193.72M	29/04
ATR-Kim Eng Equity Opportunity Fund	0P0000.	2.950	-1.60%		23/02
PNB High Dividend Fund	0P0001.	1.530	-0.14%		30/04
Philequity PSE Index Fund	0P0000.	4.583	-1.48%		23/02
Odyssey Philippine Equity Fund	0P0000.	416.820	-1.02%		30/04
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.597	-1.02%		30/04
Philam Strategic Growth Fund	0P0000.	448.310	-1.51%		23/02
Odyssey Philippine High Conviction Equity Fund	0P0000.	118.730	-1.04%		30/04
BDO Equity Fund	0P0000.	402.377	-1.18%		30/04
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	12.500	+0.89%		29/04
Rizal Equity Fund	0P0000.	3.480	+2.13%		29/04
Sun Life Of Canada Prosperity Philippine Equity Fu	0P0000.	3.436	-1.56%		22/02
BDO Institutional Equity Fund	0P0000.	4,712.592	-1.09%		30/04
First Metro Save and Learn Equity Fund	0P0000.	4.716	-1.33%		23/02
Philequity Fund	0P0000.	34.003	-1.45%		23/02

葡萄牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	56.225	+0.50%	2.39M	29/04

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	85.890	-0.26%	12.94B	30/04
Pictet - Robotics HP EUR	0P0001.	257.700	+0.26%	9.66B	30/04
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	33.100	+0.67%	2.45B	29/04
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	154.820	-0.64%	1.09B	30/04
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	153.220	+0.72%	685.8M	29/04
Dunas Seleccion Usa Cubierto I Fi	0P0001.	27.853	+0.41%	378.45M	29/04
Multifondo Amorica A FI	0P0000.	30.644	+0.12%	272.91M	29/04
BBVA Bolsa ondice USA Cubierto FI	0P0000.	29.313	+0.29%	126.15M	29/04
Bindex USA ESG Índice(Cubierto) FI	0P0001.	19.215	+0.38%	92.56M	29/04
Deep Value International FI	0P0001.	13.899	-0.17%	64.15M	29/04
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	9.636	+0.31%	50.43M	29/04
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	13.403	+0.31%	50.43M	29/04
Ibercaja Sector Inmobiliario B FI	147196.	30.63	+0.62%	11.64M	29/04
Ibercaja Sector Inmobiliario A FI	147196.	26.38	+0.59%	11.64M	29/04
GVC Gaesco 1K + Renta Variable I FI	0P0001.	113.563	-0.00%	9.68M	28/04
GVC Gaesco 1K + Renta Variable A FI	0P0000.	107.343	-0.00%	9.68M	28/04
Atl Capital Cartera Renta Variable A FI	0P0001.	16.131	+1.15%	24.16M	26/04
Cinvest A&A International Investment FI	0P0001.	9.255	+1.51%	2.3M	29/04

越南 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Manulife Progressive Fund	0P0000.	10,100.000	0%		01/05

香港 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	摩根太平洋科技人民币对冲	968061	11.560	+0.43%	5.49B	29/04
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19.250	+0.57%	4.05B	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	37,983.2	+79.9	+0.21%
US 500	5,033.9	+15.5	+0.31%
美元指数期货	105.520	-0.580	-0.55%

WTI原油	79.06	-0.06	-0.08%
伦敦布伦特原油	83.60	+0.06	+0.07%
黄金	2,331.40	+1.30	+0.06%
白银	26.970	+0.045	+0.17%
天然气	1.933	+0.003	+0.16%
铜	4.5713	+0.0028	+0.06%
美国大豆	1,169.75	+7.75	+0.67%

欧元/美元	1.0715	+0.0006	+0.06%
美元/人民币	7.2411	+0.0010	+0.01%
美元/离岸人民币	7.2341	+0.0003	+0.00%
港币/人民币	0.9257	+0.0002	+0.02%
美元/日元	155.40	+0.93	+0.60%
澳大利亚元/美元	0.6527	+0.0004	+0.06%
英镑/美元	1.2533	+0.0008	+0.06%

阿里巴巴	75.50	+0.65	+0.87%
腾讯控股	347.20	-0.40	-0.12%
百度	104.32	+0.92	+0.89%
京东	29.27	+0.38	+1.32%
亚马逊	178.86	+3.86	+2.21%
Meta Platforms	439.10	+8.93	+2.08%
苹果	169.30	-1.03	-0.60%

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