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卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Julius Baer Multistock - Japan Stock Fund R JPY Ac	0P0001.	16,946.260	-0.04%	5.83B	21/06
Julius Baer Multistock - Japan Stock Fund C JPY Ac	0P0000.	35,927.000	-0.04%	5.83B	21/06
GAM Multistock - Luxury Brands Equity EUR B	0P0000.	422.470	+0.74%	385.39M	20/06
GAM Multistock - Luxury Brands Equity EUR R	0P0001.	168.770	+0.74%	385.39M	20/06
GAM Multistock - Luxury Brands Equity EUR A	0P0000.	389.450	+0.74%	385.39M	20/06
GAM Multistock - Luxury Brands Equity EUR C	0P0000.	478.770	+0.74%	385.39M	20/06
GAM Multistock - Swiss Small & Mid Cap Equity CHF	0P0000.	986.600	+0.91%	282.48M	20/06
GAM Multistock - Swiss Small & Mid Cap Equity CHF	0P0000.	1,304.420	+0.91%	282.48M	20/06
Julius Baer Multistock - Asia Focus Fund USD C	0P0000.	187.620	-0.80%	87.13M	21/06
Julius Baer Multistock - Asia Focus Fund USD A	0P0000.	134.290	-0.81%	87.13M	21/06
Julius Baer Multistock - Asia Focus Fund USD B	0P0000.	166.940	-0.80%	87.13M	21/06
Julius Baer Multistock - Emerging Equity Fund Clas	0P0001.	124.830	-0.22%	57.57M	20/06
Julius Baer Multistock - Emerging Equity Fund Clas	0P0001.	134.470	-0.22%	57.57M	20/06
Multicooperation SICAV - GAM Multi Asset Strategic	0P0001.	102.426	+0.28%	52.53M	20/06
Multicooperation SICAV - GAM Multi Asset Strategic	0P0001.	5.795	+0.33%	52.53M	20/06
Multicooperation SICAV - GAM Multi Asset Strategic	0P0001.	6.371	+0.33%	52.53M	20/06
Multicooperation SICAV - GAM Multi Asset Strategic	0P0001.	97.946	+0.32%	52.53M	20/06
Multicooperation SICAV - GAM Multi Asset Strategic	0P0001.	104.656	+0.33%	52.53M	20/06
Julius Baer Multistock - China Evolution-USD A	0P0001.	133.380	-1.42%	44.06M	21/06
Julius Baer Multistock - China Evolution-USD B	0P0001.	147.700	-1.42%	44.06M	21/06

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Julius Baer Multistock - Swiss Stock Fund CHF E	0P0000.	219.900	+0.78%	218.93M	20/06
Julius Baer Multistock - Asia Focus Fund USD E	0P0000.	151.160	-0.81%	87.13M	21/06
Julius Baer Multistock - China Evolution-USD E	0P0001.	136.480	-1.42%	44.06M	21/06

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
GAM Multistock - Luxury Brands Equity EUR E	0P0000.	373.880	+0.74%	385.39M	20/06
Julius Baer Multistock - Swiss Stock Fund CHF A	0P0000.	750.200	+0.78%	218.93M	20/06
Julius Baer Multistock - Swiss Stock Fund CHF B	0P0000.	1,088.640	+0.78%	218.93M	20/06
Julius Baer Multistock - Swiss Stock Fund CHF C	0P0000.	1,305.660	+0.78%	218.93M	20/06

英国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Julius Baer Multistock - Emerging Equity Fund Clas	0P0001.	164.580	+0.16%	57.57M	20/06

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	2,998.14	-7.30	-0.24%
富时中国A50指数	12,104.28	-94.56	-0.78%
香港恒生指数	18,053.96	-281.36	-1.53%
日经225	38,621.00	-25.50	-0.07%
US 30	39,163.5	+28.7	+0.07%
US 500	5,468.1	-5.1	-0.09%
美元指数期货	105.480	+0.253	+0.24%

WTI原油	80.59	-0.70	-0.86%
伦敦布伦特原油	85.02	-0.69	-0.81%
黄金	2,334.70	-34.30	-1.45%
白银	29.580	-1.241	-4.03%
天然气	2.719	-0.022	-0.80%
铜	4.4295	-0.1325	-2.90%
美国大豆	1,160.50	+5.25	+0.45%

欧元/美元	1.0691	-0.0009	-0.08%
美元/人民币	7.2610	+0.0006	+0.01%
美元/离岸人民币	7.2908	-0.0001	-0.00%
港币/人民币	0.9302	-0.0001	-0.01%
美元/日元	159.82	+0.92	+0.58%
澳大利亚元/美元	0.6642	-0.0013	-0.19%
英镑/美元	1.2644	-0.0011	-0.09%

阿里巴巴	73.67	-0.68	-0.91%
腾讯控股	381.60	-6.00	-1.55%
百度	88.59	-0.22	-0.25%
京东	28.10	-0.58	-2.02%
亚马逊	189.08	+2.98	+1.60%
Meta Platforms	494.78	-6.92	-1.38%
苹果	207.49	-2.19	-1.04%

近期报价

	名称	价格	涨跌额	涨跌幅
	BMO Asset Allocat.	15.670	-0.020	-0.11%