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丹麦 - 基金

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名称	代码	最新价	涨跌幅	总资产	时间
Sparinvest Value Aktier KL A	0P0000.	542.050	+0.76%	11.51B	16/06
Maj Invest Value Aktier	0P0000.	147.840	-0.18%	3.22B	16/06
Nordea Invest Stabile Aktier	0P0000.	97.430	-0.24%	698.38M	13/06
Nordea Invest Engros Absolute Return Equities II	0P0000.	105.860	-0.23%	1.53B	13/06
Maj Invest Value Aktier Akk	0P0001.	182.310	-0.18%	1.2B	16/06
Nordea Invest Stabile Aktier Akkumulerende	0P0000.	300.800	-0.23%	349.22M	13/06
Stonehenge Globale Valueaktier KL	0P0000.	166.950	-0.39%	252.57M	13/06
Sydinvest Verden Ligevægt & Value A DKK	0P0000.	84.770	-0.34%	225.18M	13/06
Nordea Invest Engros Abs Return Equities II Ethics	0P0000.	112.460	-0.20%	484.14M	13/06
Wealth Invest Linde & Partners Global Value Fond	0P0001.	166.920	-0.98%	265.76M	13/06
Sydinvest Verden Ligevægt & Value A DKK Akk	0P0001.	197.110	+0.15%	107.37M	16/06

以色列 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sigma Global Stocks	0P0000.	185.820	+2.35%	44.7M	12/06

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	LLB Aktien Fit for Life CHF Acc	0P0000.	250.200	-1.24%	56.15M	13/06

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Glacier Global Stock Feeder Fund B	0P0000.	31.094	+0.29%	4.5B	12/06
Old Mutual FTSE RAFI All World Feeder Fund C	0P0000.	11.984	+1.72%	1.1B	13/06
Old Mutual FTSE RAFI All World Feeder Fund A	0P0000.	11.220	+1.72%	1.1B	13/06
Old Mutual FTSE RAFI All World Feeder Fund B1	0P0000.	11.594	+1.72%	1.1B	13/06

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
MFS Investment Funds - Global Value ex-Japan Fund	0P0000.	38,314.000	-0.91%	89.66M	13/06
Robeco BP Global Premium Equities F USD	0P0001.	252.980	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities E USD	0P0001.	207.050	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities D	0P0000.	273.080	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities I	0P0001.	255.360	-1.02%	4.71B	13/06
Robeco BP Global Premium Equities B €	0P0000.	261.790	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities C €	0P0000.	249.480	-0.68%	4.71B	13/06
Robeco BP Global Premium Equities F EUR	0P0001.	225.770	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities D €	0P0000.	491.140	-0.69%	4.71B	13/06
Robeco BP Global Premium Equities I €	0P0000.	305.010	-0.68%	4.71B	13/06
Robeco BP Global Premium Equities IB GBP	0P0001.	180.120	-0.89%	4.71B	13/06
Robeco BP Global Premium Equities KE GBP	0P0001.	134.350	-0.89%	4.71B	13/06
Nordea 1 - Global Stable Equity Fund BI USD	0P0000.	43.455	-0.52%	2.08B	13/06
Nordea 1 - Global Stable Equity Fund BP USD	0P0001.	37.216	-0.52%	2.08B	13/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0001.	205.850	-0.82%	1.98B	13/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	225.770	-0.82%	1.98B	13/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	255.370	-0.82%	1.98B	13/06
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	284.320	-0.82%	1.98B	13/06
Nordea 1 - Global Stable Equity Fund BI EUR	0P0000.	37.756	+0.17%	2.08B	13/06
Nordea 1 - Global Stable Equity Fund BC EUR	0P0001.	34.188	+0.17%	2.08B	13/06

奥地利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	KEPLER Value Aktienfonds A	0P0000.	224.310	-0.80%	119.86M	16/06

德国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sydinvest Global Value Equities B EUR Acc	0P0001.	24.570	-0.16%	4.58M	13/06

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Anima Valore Globale A	0P0000.	61.840	-0.78%	1.9B	13/06
Anima Valore Globale B	0P0001.	60.480	-0.78%	1.9B	13/06
Anima Valore Globale F	0P0000.	69.450	-0.77%	1.9B	13/06
Mediolanum BB Dynamic International Value Opportun	0P0001.	7.888	-0.48%	1.5B	11/06
Arca Previdenza - Alta Crescita	0P0000.	35.936	+3.89%	1.04B	30/05
Arca Previdenza - Alta Crescita C	0P0000.	37.759	+3.92%	1.04B	30/05
Arca Previdenza - Alta Crescita R	0P0000.	40.341	+3.96%	1.04B	30/05
Intesa Prev Il Mio Domani Lungo Termine C2	0P0000.	19.206	+3.17%	26.72M	31/05
Intesa Prev Il Mio Domani Lungo Termine C	0P0000.	18.029	+3.21%	25.86M	31/05
Bim Vita Equity	0P0000.	25.955	+0.81%	22.02M	09/06
Intesa Prev Giustiniano Azionario	0P0000.	26.073	+3.88%	14.34M	31/05
Arco Bilanciato Dinamico	0P0000.	20.451	+0.10%	12Array	28/02
Allianz Insieme Linea Azionaria	0P0000.	27.289	+0.53%		11/06
Sella Eurorisparmio Azionario Europa A	0P0000.	23.228	+0.25%		30/05
Reale Mutua Teseo Linea Sviluppo Etica	0P0000.	16.891	+4.35%		31/05
Allianz Previdenza Linea Azionaria	0P0000.	30.144	+0.49%		11/06
Credemprevidenza Azionario A	0P0000.	25.561	+3.81%		30/05
Sella Eurorisparmio Azionario Internazionale	0P0000.	22.556	-0.03%		30/05
Assimoco IL Melograno Dinamica	0P0000.	16.461	-0.15%		11/06
Sella Eurorisparmio Azionario Europa	0P0000.	21.729	+0.22%		30/05

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 - Global Stable Equity Fund BP NOK	0P0000.	369.964	-0.92%	2.08B	13/06
SKAGEN Vekst B	0P0001.	460.124	-0.60%	12.25B	13/06
SKAGEN Vekst A	0P0000.	523.160	-1.00%	12.25B	13/06
SKAGEN Vekst C	0P0001.	3,685.311	-0.73%	12.25B	13/06
SKAGEN Vekst B	0P0001.	391.220	-0.81%	12.25B	13/06
SKAGEN Vekst A	0P0000.	453.209	-0.66%	12.25B	13/06
SKAGEN Vekst C	0P0001.	5,663.419	-1.26%	12.25B	13/06
SKAGEN Vekst B	0P0001.	5,273.706	-1.14%	12.25B	13/06
SKAGEN Vekst A	0P0000.	4,971.480	-0.40%	12.25B	13/06
SKAGEN Vekst C	0P0001.	494.125	-0.72%	12.25B	13/06
SKAGEN Vekst A	0P0000.	385.341	-0.86%	12.25B	13/06
SKAGEN Vekst C	0P0001.	5,420.309	-0.46%	12.25B	13/06
SKAGEN Vekst A	0P0000.	3,380.149	-0.67%	12.25B	13/06
SKAGEN Vekst C	0P0001.	420.130	-0.93%	12.25B	13/06
Storebrand Global Value A	0P0000.	6,822.726	-1.41%	1.92B	13/06
Storebrand Global Value N	0P0001.	2,056.637	-1.41%	1.92B	13/06

新加坡 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	AIA Global Equity Fund	0P0000.	2.415	-1.39%	340.89M	13/06

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Dodge & Cox Worldwide Global Stock Fund CAD Accumu	0P0000.	51.140	-1.29%	8.07B	13/06
Dodge & Cox Worldwide Global Stock Fund USD Accumu	0P0000.	39.900	-1.09%	5.85B	13/06
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	0P0000.	51.880	-0.86%	5.14B	13/06
Artisan Global Value Fund Class I US Dollar Accumu	0P0000.	39.060	-1.29%	5B	13/06
Artisan Global Value Fund Class A US Dollar Accumu	0P0000.	35.320	-1.31%	5B	13/06
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	24.680	-1.24%	842.68M	13/06
SEI Global Investments Fund Plc - The SEI Global S	LP6803.	40.640	-1.29%	535.63M	13/06
FAM Global Premium Equities Fund Class L EUR Accum	0P0001.	165.962	-0.66%	509.08M	13/06
Brandes Global Value Fund A Euro Acc	0P0000.	34.430	-1.23%	202.47M	13/06
Neuberger Berman Global Value Fund Class USD I Acc	0P0001.	23.110	-1.15%	46.51M	13/06
ANIMA Global Equity Prestige	0P0000.	13.165	-0.77%	34.32M	13/06
Altrinsic Global Equity Fund Class D	0P0000.	38.060	-1.39%	22.28M	13/06

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 - Global Stable Equity Fund BP SEK	0P0000.	354.652	+0.52%	2.08B	13/06
SPP Aktiefond Stabil	0P0000.	321.295	-0.32%	2.68B	13/06
SPP Aktiefond Stabil B	0P0001.	184.379	-0.32%	2.68B	13/06
Nordea Institusjonella Aktiefonden Stabil icke-utd	0P0000.	342.716	+0.59%	2.54B	13/06
Nordea Institusjonella Aktiefonden Stabil	0P0000.	229.135	+0.59%	2.54B	13/06

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.	2,557.640	+0.23%	172.96M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,201.050	-1.03%	179.3M	13/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,419.370	-0.62%	172.96M	27/11

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Pro Stable Return SEK	0P0001.	39.937	+0.13%	252.54M	13/06
Nordea Maailma Kasvu	0P0000.	8.777	+0.25%	2.15B	13/06
Nordea Pro Stable Return T EUR	0P0000.	1.228	-0.31%	252.54M	13/06
Nordea Pro Stable Return K EUR	0P0000.	3.640	-0.31%	252.54M	13/06

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	0P0000.	48.360	-0.86%	4.38B	13/06
Dodge & Cox Worldwide Global Stock Fund GBP Distri	0P0000.	31.610	-0.85%	4.38B	13/06
Schroder Specialist Value UK Equity I Acc	0P0000.	4.02	-0.05%	1.06B	16/06
Schroder Specialist Value UK Equity X Acc	0P0000.	2.91	-0.03%	1.06B	16/06
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	35.020	-1.13%	842.68M	13/06
Old Mutual Newton Global Income Fund U2 GBP Acc	0P0001.	2.84	0.07%	753.76M	16/06
Old Mutual Newton Global Income Fund A GBP Inc	0P0000.	1.73	0.06%	753.76M	16/06
Artemis Global Growth Fund R Acc	0P0000.	4.44	+0.56%	101.87M	16/06
Artemis Global Growth Fund I Acc	0P0000.	5.05	+0.56%	404.67M	16/06
Schroder QEP Global Active Value Fund Z Accumulati	0P0000.	1.725	+0.23%	332.53M	16/06
Schroder QEP Global Active Value X Inc	0P0000.	1.37	0.29%	332.53M	16/06

荷兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Optimix Wereld Aandelen Fonds	0P0000.	65.230	-0.14%	96.13M	16/06

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Selector Global Acciones FI	175450.	34.67	-0.57%	25.09M	13/06
GVC Gaesco Multinacional FI	140634.	110.19	-0.84%	21.13M	12/06
Gestion Boutique VI Gestivalue Cap B FI	0P0001.	123.908	-0.54%	4.25M	12/06
Financialfond FI	169009.	37.74	-0.96%	4.49M	12/06

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1日1周1个月6个月1年5年最大值

上证指数	3,388.73	+11.73	+0.35%
富时中国A50指数	13,416.70	+30.94	+0.23%
香港恒生指数	24,060.99	+168.43	+0.70%
日经225	38,311.33	+477.08	+1.26%
US 30	42,472.0	+274.2	+0.65%
US 500	6,026.8	+49.8	+0.83%
美元指数期货	97.745	0.000	0.00%

WTI原油	69.88	-1.41	-1.98%
伦敦布伦特原油	72.86	-1.37	-1.85%
黄金	3,404.30	-48.50	-1.40%
白银	36.368	+0.013	+0.03%
天然气	3.744	+0.163	+4.55%
铜	4.8198	+0.0053	+0.11%
美国大豆	1,070.00	+0.25	+0.02%

欧元/美元	1.1556	+0.0003	+0.03%
美元/人民币	7.1798	-0.0012	-0.02%
美元/离岸人民币	7.1838	-0.0036	-0.05%
港币/人民币	0.9146	-0.0002	-0.02%
美元/日元	144.86	+0.76	+0.53%
澳大利亚元/美元	0.6523	+0.0035	+0.54%
英镑/美元	1.3575	+0.0009	+0.07%

阿里巴巴	116.09	+3.22	+2.85%
腾讯控股	509.50	-0.50	-0.10%
百度	87.27	+1.27	+1.48%
京东	33.45	+0.69	+2.11%
亚马逊	216.10	+4.00	+1.89%
Meta Platforms	701.41	+19.06	+2.79%
苹果	198.12	+1.67	+0.85%

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