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	名称	代码	最新价	涨跌幅	总资产	时间
	PFA+ WM Emerging Markets obligationer	0P0000.	284.370	+0.04%		09/07
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200.050	+0.01%		09/07

名称

代码

最新价

涨跌幅

总资产

时间

PFA+ WM Emerging Markets obligationer

0P0000.

284.370

+0.04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.050

+0.01%

09/07

	名称	代码	最新价	涨跌幅	总资产	时间
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	136,504	+0.54%	5.61B	31/01

名称

代码

最新价

涨跌幅

总资产

时间

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

136,504

+0.54%

5.61B

31/01

名称	代码	最新价	涨跌幅	总资产	时间
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	367.020	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,823.040	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	43.880	-0.07%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	417.700	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	871.520	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,104.900	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	390.630	-0.05%	5.61B	31/01
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,086.900	-0.05%	5.61B	31/01
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	144.030	-0.07%	4.76B	31/01
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	87.110	-0.06%	4.76B	31/01
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.200	0%	55.25M	31/01
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	21.220	+0.05%	57.15M	31/01
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	42.260	+0.02%	139.15M	31/01
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	27.390	+0.07%	821.01M	31/01
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17.900	+0.06%	5.37M	31/01
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	45.960	+0.02%	4.04M	31/01
Pioneer Funds - Emerging Markets Bond H EUR DA	0P0000.	1,184.050	+0.39%	6.07M	31/01
Pioneer Funds - Emerging Markets Bond H EUR ND	0P0000.	3,143.990	+0.39%	83.91M	31/01
Pioneer Funds - Emerging Markets Bond I EUR ND	0P0000.	26.340	+0.38%	217.15M	31/01
Pioneer Funds - Emerging Markets Bond E EUR ND	0P0000.	21.862	+0.39%	284.37M	31/01

名称

代码

最新价

涨跌幅

总资产

时间

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

367.020

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,823.040

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

43.880

-0.07%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

417.700

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

871.520

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,104.900

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

390.630

-0.05%

5.61B

31/01

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,086.900

-0.05%

5.61B

31/01

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

144.030

-0.07%

4.76B

31/01

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

87.110

-0.06%

4.76B

31/01

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.200

55.25M

31/01

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

21.220

+0.05%

57.15M

31/01

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

42.260

+0.02%

139.15M

31/01

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

27.390

+0.07%

821.01M

31/01

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17.900

+0.06%

5.37M

31/01

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

45.960

+0.02%

4.04M

31/01

Pioneer Funds - Emerging Markets Bond H EUR DA

0P0000.

1,184.050

+0.39%

6.07M

31/01

Pioneer Funds - Emerging Markets Bond H EUR ND

0P0000.

3,143.990

+0.39%

83.91M

31/01

Pioneer Funds - Emerging Markets Bond I EUR ND

0P0000.

26.340

+0.38%

217.15M

31/01

Pioneer Funds - Emerging Markets Bond E EUR ND

0P0000.

21.862

+0.39%

284.37M

31/01

	名称	代码	最新价	涨跌幅	总资产	时间
	BKC Emerging Markets Renten I	0P0001.	90.010	+0.11%	20.04M	31/01

名称

代码

最新价

涨跌幅

总资产

时间

BKC Emerging Markets Renten I

0P0001.

90.010

+0.11%

20.04M

31/01

名称	代码	最新价	涨跌幅	总资产	时间
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10.672	+0.23%	390.84M	31/01
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5.429	+0.22%	390.84M	31/01
Euromobiliare Emerging Markets Bond A	0P0000.	7.240	-0.12%	75.84M	31/01
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.350	-0.23%	44.35M	31/01
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.865	-0.23%	44.35M	31/01
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.791	-0.24%	44.35M	31/01
BNL Obbligazioni Emergenti	0P0000.	41.532	+0.21%	37.42M	31/01

名称

代码

最新价

涨跌幅

总资产

时间

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10.672

+0.23%

390.84M

31/01

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5.429

+0.22%

390.84M

31/01

Euromobiliare Emerging Markets Bond A

0P0000.

7.240

-0.12%

75.84M

31/01

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.350

-0.23%

44.35M

31/01

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.865

-0.23%

44.35M

31/01

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.791

-0.24%

44.35M

31/01

BNL Obbligazioni Emergenti

0P0000.

41.532

+0.21%

37.42M

31/01

	名称	代码	最新价	涨跌幅	总资产	时间
	ABLV Emerging Markets USD Bond	LP6510.	18.650	+0.06%	57.43M	31/01

名称

代码

最新价

涨跌幅

总资产

时间

ABLV Emerging Markets USD Bond

LP6510.

18.650

+0.06%

57.43M

31/01

	名称	代码	最新价	涨跌幅	总资产	时间
	Union Obli Pays Emergents C	0P0000.	109.320	+0.21%	52.24M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

Union Obli Pays Emergents C

0P0000.

109.320

+0.21%

52.24M

30/01

名称	代码	最新价	涨跌幅	总资产	时间
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16.000	0%	4.18B	31/01
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54.090	-0.02%	4.18B	31/01
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	55.710	0%	4.18B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15.810	-0.06%	2.76B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	9.010	-0.11%	2.76B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.560	-0.14%	2.76B	31/01
Principal Global Investors Funds - Finisterre Unco	0P0001.	12.613	+0.39%	2.12B	30/01
GMO Emerging Country Debt Investment	0P0000.	110.740	+0.06%	1.18B	31/01
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	109.330	+0.27%	819.1M	31/01
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	99.659	+0.77%	819.1M	22/11
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	102.070	+0.27%	819.1M	31/01
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	133.175	+0.41%	367.17M	31/01
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	11.230	-0.09%	315.97M	31/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	223.230	+0.26%	103.45M	30/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	250.570	+0.26%	103.45M	30/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	77.160	+0.26%	103.45M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.651	+0.24%	62.88M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.034	+0.19%	62.88M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.878	+0.21%	62.88M	30/01
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2.103	+0.19%	62.88M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16.000

4.18B

31/01

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54.090

-0.02%

4.18B

31/01

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

55.710

4.18B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15.810

-0.06%

2.76B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

9.010

-0.11%

2.76B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.560

-0.14%

2.76B

31/01

Principal Global Investors Funds - Finisterre Unco

0P0001.

12.613

+0.39%

2.12B

30/01

GMO Emerging Country Debt Investment

0P0000.

110.740

+0.06%

1.18B

31/01

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

109.330

+0.27%

819.1M

31/01

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

99.659

+0.77%

819.1M

22/11

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

102.070

+0.27%

819.1M

31/01

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

133.175

+0.41%

367.17M

31/01

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

11.230

-0.09%

315.97M

31/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

223.230

+0.26%

103.45M

30/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

250.570

+0.26%

103.45M

30/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

77.160

+0.26%

103.45M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.651

+0.24%

62.88M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.034

+0.19%

62.88M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.878

+0.21%

62.88M

30/01

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2.103

+0.19%

62.88M

30/01

名称	代码	最新价	涨跌幅	总资产	时间
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	280.590	+0.26%	2.8B	31/01
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	99.160	-0.32%	2.8B	31/01
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.933	-0.22%	1.48B	31/01
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	21.888	-0.22%	1.48B	31/01
Pictet-Global Emerging Debt I GBP	0P0000.	374.720	+0.08%	1.87B	03/02
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.08	0%	1.12B	03/02
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.94	0%	1.12B	03/02
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0.99	0%	1.12B	03/02
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.82	0%	1.12B	03/02
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.77	0%	1.12B	03/02
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.15	0%	1.12B	03/02
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.788	+0.13%	957.59M	18/12
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34.232	+0.28%	957.59M	31/01
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34.925	+0.28%	957.59M	31/01
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	91.850	+0.10%	1.1B	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.73	0%	1.14K	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.74	0%	26.02M	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.42	0%	8.2M	03/02
Legal & General Emerging Markets Government Bond U	0P0001.	0.74	0%	144.52M	03/02
Legal & General Emerging Markets Government Bond U	0P0001.	0.43	0%	22.85M	03/02

名称

代码

最新价

涨跌幅

总资产

时间

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

280.590

+0.26%

2.8B

31/01

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

99.160

-0.32%

2.8B

31/01

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.933

-0.22%

1.48B

31/01

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

21.888

-0.22%

1.48B

31/01

Pictet-Global Emerging Debt I GBP

0P0000.

374.720

+0.08%

1.87B

03/02

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.08

1.12B

03/02

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.94

1.12B

03/02

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0.99

1.12B

03/02

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.82

1.12B

03/02

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.77

1.12B

03/02

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.15

1.12B

03/02

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.788

+0.13%

957.59M

18/12

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34.232

+0.28%

957.59M

31/01

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34.925

+0.28%

957.59M

31/01

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

91.850

+0.10%

1.1B

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.73

1.14K

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.74

26.02M

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.42

8.2M

03/02

Legal & General Emerging Markets Government Bond U

0P0001.

0.74

144.52M

03/02

Legal & General Emerging Markets Government Bond U

0P0001.

0.43

22.85M

03/02

	名称	代码	最新价	涨跌幅	总资产	时间
	Caixabank Smart RF Emergente FI	0P0001.	7.455	+0.29%	131.24M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

Caixabank Smart RF Emergente FI

0P0001.

7.455

+0.29%

131.24M

30/01

名称	代码	最新价	涨跌幅	总资产	时间
百达–全球新兴市场债券–P 每月派息 HKD	0P0000.	1,022.840	-0.03%	1.87B	03/02
JPM新兴市场债券（港元）－ A股（每月派息）	0P0000.	6.940	-0.14%	1.26B	03/02
贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg	0P0000.	51.680	-0.19%	120.39M	03/02

名称

代码

最新价

涨跌幅

总资产

时间

百达–全球新兴市场债券–P 每月派息 HKD

0P0000.

1,022.840

-0.03%

1.87B

03/02

JPM新兴市场债券（港元）－ A股（每月派息）

0P0000.

6.940

-0.14%

1.26B

03/02

贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg

0P0000.

51.680

-0.19%

120.39M

03/02

上证指数	3,250.60	0.00	0.00%
富时中国A50指数	12,946.20	+0.00	+0.00%
香港恒生指数	20,829.75	+612.49	+3.03%
日经225	39,084.50	+543.00	+1.41%
US 30	44,479.0	+56.7	+0.13%
US 500	6,007.9	+13.2	+0.22%
美元指数期货	108.520	+0.210	+0.19%

WTI原油	72.28	-0.88	-1.20%
伦敦布伦特原油	75.47	-0.05	-0.07%
黄金	2,853.09	-4.01	-0.14%
白银	32.528	+0.002	+0.01%
天然气	3.339	+0.029	+0.88%
铜	4.3468	+0.0163	+0.38%
美国大豆	1,053.50	-3.00	-0.28%

欧元/美元	1.0323	-0.0022	-0.21%
美元/人民币	7.1921	-0.0047	-0.07%
美元/离岸人民币	7.3042	-0.0055	-0.08%
港币/人民币	0.9231	-0.0004	-0.04%
美元/日元	155.15	+0.40	+0.26%
澳大利亚元/美元	0.6213	-0.0011	-0.18%
英镑/美元	1.2426	-0.0027	-0.22%

阿里巴巴	98.61	-0.23	-0.23%
腾讯控股	417.40	+13.20	+3.27%
百度	87.71	-2.89	-3.19%
京东	40.03	-0.69	-1.69%
亚马逊	237.42	-0.26	-0.11%
Meta Platforms	697.46	+8.28	+1.20%
苹果	228.01	-7.99	-3.39%

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