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丹麦 - 基金

名称	代码	最新价	涨跌幅	时间
PFA+ WM Emerging Markets obligationer	0P0000.	280.680	+0.16%	02/05
PFA Afd. 6 EM Globale Obligationer	0P0000.	172.430	-0.01%	10/06
PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	199.670	0%	02/05

匈牙利 - 基金

	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.	117,583	-0.03%	5.29B	03/05

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AB FCP I - Emerging Markets Debt Portfolio IT HKD	0P0001.	94.940	+0.24%	5.73B	25/05
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	45.880	+0.79%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	387.570	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	863.710	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,051.000	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	364.080	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,033.430	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	342.840	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,185.310	+0.77%	5.29B	03/05
Aviva Investors - Emerging Markets Bond Fund A USD	0P0000.	14.215	+0.97%	4.44B	03/05
Aviva Investors - Emerging Markets Bond Fund I USD	0P0000.	290.077	+0.97%	4.44B	03/05
Aviva Investors - Emerging Markets Bond Fund B USD	0P0000.	12.165	+0.97%	4.44B	03/05
Aviva Investors - Emerging Markets Bond Fund Bm US	0P0000.	6.970	+0.97%	4.44B	03/05
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	133.050	+0.22%	4.28B	02/05
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	84.460	+0.23%	4.28B	02/05
Pioneer Funds - Emerging Markets Bond E USD ND	0P0000.	21.000	0%	3.54B	20/10
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	19.720	+0.56%	3.54B	03/05
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	41.490	+0.56%	3.54B	03/05
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	25.230	+0.52%	3.54B	03/05
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	16.710	+0.48%	3.54B	03/05

德国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	BKC Emerging Markets Renten I	0P0001.	85.980	+0.44%	18.25M	02/05

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	9.712	+0.15%	435.2M	02/05
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	4.926	+0.18%	435.2M	02/05
Euromobiliare Emerging Markets Bond A	0P0000.	6.750	+0.21%	71.13M	02/05
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.123	+0.54%	44.38M	02/05
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.195	+0.54%	44.38M	02/05
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.242	+0.55%	44.38M	02/05
BNL Obbligazioni Emergenti	0P0000.	37.708	+0.36%	39.81M	02/05

拉脱维亚 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	ABLV Emerging Markets USD Bond	LP6510.	17.966	+0.10%	57.05M	02/05

新加坡 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	AB FCP I - Emerging Markets Debt Portfolio A2 SGD	0P0001.	46.840	0.00%	990.68M	28/05
	AB FCP I - Emerging Markets Debt Portfolio I2 SGD	0P0001.	50.890	0.00%	990.68M	28/05

法国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Union Obli Pays Emergents C	0P0000.	105.410	+0.33%	58.38M	02/05

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	49.820	+0.77%	3.76B	03/05
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	51.240	+0.77%	3.76B	03/05
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	15.520	+0.78%	3.76B	03/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.250	+0.78%	2.59B	03/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.460	+0.71%	2.59B	03/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	13.200	+0.76%	2.59B	03/05
Principal Global Investors Funds - Finisterre Unco	0P0001.	11.732	+0.24%	1.86B	02/05
GMO Emerging Country Debt Investment	0P0000.	100.630	+0.72%	1.11B	03/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	100.450	+0.26%	422.41M	02/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	95.980	+0.37%	422.41M	02/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	94.830	+0.36%	422.41M	02/05
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	119.960	+0.15%	340.11M	02/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	73.860	+0.42%	157.13M	02/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	203.280	+0.41%	157.13M	02/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	227.170	+0.41%	157.13M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	0.999	+0.30%	65.78M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.752	+0.34%	65.78M	02/05
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	1.955	+0.31%	65.78M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.531	+0.33%	65.78M	02/05

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	96.100	+0.60%	2.36B	03/05
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	259.330	+0.60%	2.36B	03/05
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	20.465	+0.68%	1.65B	03/05
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.764	+0.68%	1.65B	03/05
Pictet-Global Emerging Debt I GBP	0P0000.	341.360	+0.52%	1.9B	02/05
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.65	0%	1.54B	03/05
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.79	0%	1.54B	03/05
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.82	0%	1.54B	03/05
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	1.00	0%	1.54B	03/05
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.01	0%	1.54B	03/05
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.10	0%	1.54B	03/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.480	+0.26%	830.94M	03/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.085	-0.76%	830.94M	04/04
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	32.088	+0.26%	830.94M	03/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.861	+0.26%	830.94M	03/05
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	91.090	+0.03%	1.17B	03/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.40	0%	12.24M	03/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.66	0%	1.04K	03/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.66	0%	39.45M	03/05
Legal & General Emerging Markets Government Bond U	0P0001.	0.67	0%	121.2M	03/05

西班牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Caixabank Smart RF Emergente FI	0P0001.	6.807	+0.06%	144.21M	02/05

香港 - 基金

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.	970.930	+0.18%	1.9B	02/05
JPM新兴市场债券（港元）－ A股（每月派息）	0P0000.	6.750	+0.60%	1.25B	03/05
贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg	0P0000.	50.790	+0.63%	128.23M	03/05

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	18,475.92	+268.79	+1.48%
日经225	38,236.07	-37.98	-0.10%
US 30	38,706.4	+480.7	+1.26%
US 500	5,134.0	+69.8	+1.38%
美元指数期货	104.960	-0.218	-0.21%

WTI原油	77.99	-0.96	-1.22%
伦敦布伦特原油	82.80	-0.87	-1.04%
黄金	2,310.10	+0.50	+0.02%
白银	26.785	-0.044	-0.16%
天然气	2.150	+0.115	+5.65%
铜	4.5680	+0.0835	+1.86%
美国大豆	1,216.25	+17.25	+1.44%

欧元/美元	1.0763	+0.0039	+0.36%
美元/人民币	7.2411	+0.0000	+0.00%
美元/离岸人民币	7.1925	-0.0133	-0.18%
港币/人民币	0.9270	+0.0003	+0.04%
美元/日元	152.99	-0.63	-0.41%
澳大利亚元/美元	0.6610	+0.0047	+0.72%
英镑/美元	1.2547	+0.0016	+0.13%

阿里巴巴	81.33	+1.00	+1.24%
腾讯控股	364.40	+4.00	+1.11%
百度	113.41	+1.66	+1.49%
京东	32.87	+0.23	+0.70%
亚马逊	186.24	+1.51	+0.82%
Meta Platforms	452.05	+10.37	+2.35%
苹果	183.36	+10.33	+5.97%