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名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Funds Global Allocation Fund A2	0P0000.	17.700	0.00%	124.98M	31/05
BlackRock Global Funds Global Allocation Fund A2	0P0001.	171.850	+0.01%	249.68M	31/05
BlackRock Global Funds - Japan Small & MidCap Oppo	0P0000.	9,770.000	+1.86%	1.19B	31/05
BlackRock Global Funds - Japan Small & MidCap Oppo	0P0000.	57.370	+1.52%	1.19B	31/05
BlackRock Global Funds - Japan Small & MidCap Oppo	0P0000.	62.360	+1.90%	1.19B	31/05
BlackRock Global Funds - Systematic Global Equity	0P0001.	85.330	-0.54%	3.97B	31/05
BlackRock Global Funds - World Healthscience Fund	0P0001.	22.480	+1.08%	74.81M	31/05
BlackRock Global Funds - Global Allocation Fund X4	0P0000.	16.510	0.00%	539.46M	31/05
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	86.290	+0.02%	1.09B	31/05
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	79.390	-0.33%	1.09B	31/05
BlackRock Global Funds - Global Allocation Fund C2	0P0000.	55.200	0.00%	357.59M	31/05
BlackRock Global Funds - Global Allocation Fund X2	0P0000.	92.980	-0.33%	744.46M	31/05
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	76.220	+0.01%	6.43B	31/05
BlackRock Global Funds - Global Allocation Fund C2	0P0000.	50.790	-0.33%	357.59M	31/05
BlackRock Global Funds - Global Allocation Fund X2	0P0000.	101.060	+0.02%	744.46M	31/05
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	27,293.770	-0.31%	6.43B	31/05
BlackRock Global Funds - Global Allocation Fund A4	0P0000.	73.290	+0.01%	1.24B	31/05
BlackRock Global Funds Global Allocation Fund E2	0P0000.	68.240	+0.01%	1.4B	31/05
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	70.130	-0.33%	6.43B	31/05
BlackRock Global Funds - Global Allocation Fund A4	0P0000.	67.430	-0.34%	1.24B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Funds Global Allocation Fund A2

0P0000.

17.700

0.00%

124.98M

31/05

BlackRock Global Funds Global Allocation Fund A2

0P0001.

171.850

+0.01%

249.68M

31/05

BlackRock Global Funds - Japan Small & MidCap Oppo

0P0000.

9,770.000

+1.86%

1.19B

31/05

BlackRock Global Funds - Japan Small & MidCap Oppo

0P0000.

57.370

+1.52%

1.19B

31/05

BlackRock Global Funds - Japan Small & MidCap Oppo

0P0000.

62.360

+1.90%

1.19B

31/05

BlackRock Global Funds - Systematic Global Equity

0P0001.

85.330

-0.54%

3.97B

31/05

BlackRock Global Funds - World Healthscience Fund

0P0001.

22.480

+1.08%

74.81M

31/05

BlackRock Global Funds - Global Allocation Fund X4

0P0000.

16.510

0.00%

539.46M

31/05

BlackRock Global Funds - Global Allocation Fund D2

0P0000.

86.290

+0.02%

1.09B

31/05

BlackRock Global Funds - Global Allocation Fund D2

0P0000.

79.390

-0.33%

1.09B

31/05

BlackRock Global Funds - Global Allocation Fund C2

0P0000.

55.200

0.00%

357.59M

31/05

BlackRock Global Funds - Global Allocation Fund X2

0P0000.

92.980

-0.33%

744.46M

31/05

BlackRock Global Funds - Global Allocation Fund A2

0P0000.

76.220

+0.01%

6.43B

31/05

BlackRock Global Funds - Global Allocation Fund C2

0P0000.

50.790

-0.33%

357.59M

31/05

BlackRock Global Funds - Global Allocation Fund X2

0P0000.

101.060

+0.02%

744.46M

31/05

BlackRock Global Funds - Global Allocation Fund A2

0P0000.

27,293.770

-0.31%

6.43B

31/05

BlackRock Global Funds - Global Allocation Fund A4

0P0000.

73.290

+0.01%

1.24B

31/05

BlackRock Global Funds Global Allocation Fund E2

0P0000.

68.240

+0.01%

1.4B

31/05

BlackRock Global Funds - Global Allocation Fund A2

0P0000.

70.130

-0.33%

6.43B

31/05

BlackRock Global Funds - Global Allocation Fund A4

0P0000.

67.430

-0.34%

1.24B

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	BlackRock Global Funds - Swiss Small & MidCap Oppo	0P0000.	613.130	-0.44%	187.51M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Funds - Swiss Small & MidCap Oppo

0P0000.

613.130

-0.44%

187.51M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Funds - World Technology Fund D2	0P0000.	72.340	-1.93%	1.37B	31/05
BlackRock Global Funds - New Energy Fund A4RF GBP	0P0000.	13.360	+0.30%	86.69M	31/05
BlackRock Global Funds - Continental European Flex	0P0000.	39.750	+0.23%	5.78M	31/05
BlackRock Global Funds - New Energy Fund D4RF GBP	0P0000.	14.150	+0.28%	130.75M	31/05
BlackRock Global Funds - US Flexible Equity Fund A	0P0000.	50.820	-0.68%	10.1M	31/05
BlackRock Global Funds - European Equity Income Fu	0P0001.	15.590	+0.39%	36.78M	31/05
BlackRock - World Financials Fund A2	0P0000.	47.2600	+0.53%	717.66M	31/05
BlackRock Global Funds - World Financials Fund A2R	0P0000.	43.490	+0.21%	717.66M	31/05
BlackRock Global Funds - European Value Fund D2	0P0000.	97.340	+0.12%	129.38M	31/05
BlackRock Global Funds - Asian Dragon Fund D2 GBP	0P0000.	39.490	-1.05%	158.81M	31/05
BlackRock Global Funds - Asian Dragon Fund A2	0P0000.	34.940	-1.05%	198.71M	31/05
BlackRock Global Funds - Global Equity Income Fund	0P0000.	12.370	+0.24%	18.16M	31/05
BlackRock Global Funds - Global Equity Income Fund	0P0000.	13.530	+0.22%	2.28M	31/05
BlackRock Strategic Funds - European Opportunities	0P0000.	572.670	+0.03%	722.2M	31/05
BlackRock Strategic Funds - European Opportunities	0P0000.	548.230	+0.03%	722.2M	31/05
BlackRock Global Funds - Asian Dragon Fund D4RF GB	0P0000.	33.850	-1.02%	9.58M	31/05
BlackRock Global Funds - Asian Dragon Fund A4RF GB	0P0000.	33.360	-1.04%	2.1M	31/05
BlackRock Global Funds - Latin American Fund D4RF	0P0000.	44.240	-0.92%	1.42M	31/05
BlackRock Global Funds - India Fund A4RF GBP	0P0000.	44.150	+0.27%	2.02M	31/05
BlackRock Global Funds - Emerging Europe Fund X4RF	0P0000.	40.210	-37.80%	229.99M	28/02

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Funds - World Technology Fund D2

0P0000.

72.340

-1.93%

1.37B

31/05

BlackRock Global Funds - New Energy Fund A4RF GBP

0P0000.

13.360

+0.30%

86.69M

31/05

BlackRock Global Funds - Continental European Flex

0P0000.

39.750

+0.23%

5.78M

31/05

BlackRock Global Funds - New Energy Fund D4RF GBP

0P0000.

14.150

+0.28%

130.75M

31/05

BlackRock Global Funds - US Flexible Equity Fund A

0P0000.

50.820

-0.68%

10.1M

31/05

BlackRock Global Funds - European Equity Income Fu

0P0001.

15.590

+0.39%

36.78M

31/05

BlackRock - World Financials Fund A2

0P0000.

47.2600

+0.53%

717.66M

31/05

BlackRock Global Funds - World Financials Fund A2R

0P0000.

43.490

+0.21%

717.66M

31/05

BlackRock Global Funds - European Value Fund D2

0P0000.

97.340

+0.12%

129.38M

31/05

BlackRock Global Funds - Asian Dragon Fund D2 GBP

0P0000.

39.490

-1.05%

158.81M

31/05

BlackRock Global Funds - Asian Dragon Fund A2

0P0000.

34.940

-1.05%

198.71M

31/05

BlackRock Global Funds - Global Equity Income Fund

0P0000.

12.370

+0.24%

18.16M

31/05

BlackRock Global Funds - Global Equity Income Fund

0P0000.

13.530

+0.22%

2.28M

31/05

BlackRock Strategic Funds - European Opportunities

0P0000.

572.670

+0.03%

722.2M

31/05

BlackRock Strategic Funds - European Opportunities

0P0000.

548.230

+0.03%

722.2M

31/05

BlackRock Global Funds - Asian Dragon Fund D4RF GB

0P0000.

33.850

-1.02%

9.58M

31/05

BlackRock Global Funds - Asian Dragon Fund A4RF GB

0P0000.

33.360

-1.04%

2.1M

31/05

BlackRock Global Funds - Latin American Fund D4RF

0P0000.

44.240

-0.92%

1.42M

31/05

BlackRock Global Funds - India Fund A4RF GBP

0P0000.

44.150

+0.27%

2.02M

31/05

BlackRock Global Funds - Emerging Europe Fund X4RF

0P0000.

40.210

-37.80%

229.99M

28/02

	名称	代码	最新价	涨跌幅	总资产	时间
	BlackRock Global Global Allocation E2 EUR	0P0000.	62.780	-0.33%	1.4B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Global Allocation E2 EUR

0P0000.

62.780

-0.33%

1.4B

31/05

	名称	代码	最新价	涨跌幅	总资产	时间
	贝莱德全球基金 - 中国基金 A2 HKD	0P0000.	15.690	-1.38%	175.06M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

贝莱德全球基金 - 中国基金 A2 HKD

0P0000.

15.690

-1.38%

175.06M

31/05

名称

价格

涨跌额

涨跌幅

UBS (Lux) Equity .

303.500

+1.610

+0.53%

HUNT

79.80

0.00

0.00%

INFH

213.00

+1.65

+0.78%

CapitalatWork Foy.

299,075

+543

+0.18%

MOFS

2,224.90

-42.40

-1.87%

6274

166.50

+4.00

+2.46%

Global X Cybersec.

10.70

-0.22

-2.01%

BlackRock Global .

170.160

+0.420

+0.25%

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,730.5	+44.2	+0.11%
US 500	5,286.5	+9.0	+0.17%
美元指数期货	104.535	-0.040	-0.04%

WTI原油	76.78	-0.21	-0.27%
伦敦布伦特原油	80.76	-0.35	-0.43%
黄金	2,346.10	+0.30	+0.01%
白银	30.560	+0.120	+0.39%
天然气	2.674	+0.093	+3.60%
铜	4.6345	+0.0092	+0.20%
美国大豆	1,205.00	-4.00	-0.33%

欧元/美元	1.0852	+0.0011	+0.10%
美元/人民币	7.2417	+0.0000	+0.00%
美元/离岸人民币	7.2617	-0.0016	-0.02%
港币/人民币	0.9261	-0.0001	-0.01%
美元/日元	157.17	-0.14	-0.09%
澳大利亚元/美元	0.6653	+0.0001	+0.01%
英镑/美元	1.2744	+0.0004	+0.04%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%

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