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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
	Nordea Invest Globale Obligationer	0P0000.	86.330	+0.03%	65.89M	19/06

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	LGT Sustainable Bond Fund Global USD I1	0P0000.	1,068.390	+0.04%	35.68M	18/06
	LGT Sustainable Bond Fund Global EUR l1	0P0000.	1,359.650	+0.19%	31.43M	18/06

匈牙利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	ESPA Bond International VT	LP6007.	21.300	+0.47%	30.04M	18/06

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
STANLIB Global Bond Feeder Fund B1	0P0001.	3.712	+0.21%	318.19M	19/06
STANLIB Global Bond Feeder Fund B3	0P0001.	3.670	+0.22%	333.94M	19/06
STANLIB Global Bond Feeder Fund B2	0P0001.	3.712	+0.21%	333.94M	19/06

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	0P0000.	10.624	+0.04%	2.33B	18/06
Amundi Index Solutions - Amundi Global Aggregate B	0P0001.	92.390	+0.20%	1.9B	18/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	23.790	0.00%	1.24B	19/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	27.300	-0.15%	1.24B	19/06
Morgan Stanley Investment Funds Global Bond Fund Z	0P0000.	31.590	0.00%	1.17B	19/06
Morgan Stanley Investment Funds Global Bond Fund I	0P0000.	41.520	0.00%	1.24B	19/06
Morgan Stanley Investment Funds Global Bond Fund Z	0P0000.	36.240	-0.14%	1.17B	19/06
Morgan Stanley Investment Funds Global Bond Fund I	0P0000.	47.630	-0.15%	1.24B	19/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	36.860	0.00%	1.24B	19/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	42.290	-0.14%	1.24B	19/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	304,917	+0.10%		18/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	120.770	+0.10%	1.22B	18/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	284.480	+0.10%	1.22B	18/06
Capital Group Global Bond Fund (LUX) Bd	0P0000.	13.510	+0.07%	931.55M	18/06
Capital Group Global Bond Fund LUX Z	0P0000.	18.180	+0.11%	931.55M	18/06
Capital Group Global Bond Fund LUX A4	0P0000.	19.310	+0.10%	1.06B	18/06
Capital Group Global Bond Fund LUX Z	0P0001.	20.860	+0.05%	931.55M	18/06
Capital Group Global Bond Fund LUX A4	0P0000.	22.160	+0.05%	1.06B	18/06
Capital Group Global Bond Fund LUX Zd	0P0000.	14.750	+0.07%	931.55M	18/06
Capital Group Global Bond Fund LUX C	0P0000.	21.560	+0.09%	931.55M	18/06

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Global-Rent (R) VT	0P0000.	94.960	+0.38%	213.27M	18/06
ESPA Bond International A	0P0000.	8.990	+0.45%	30.04M	18/06
ESPA Bond International T	0P0000.	19.620	+0.51%	30.04M	18/06

开曼群岛 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Invesco SR Global Bond GP	0P0000.	287.370	-0.14%	78.36M	18/06
	Invesco SR Global Bond SA	0P0000.	249.530	-0.14%	78.36M	18/06

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mediolanum Challenge International Bond L A	0P0000.	5.514	+0.40%	1.68B	17/06
Allianz Internationaler Rentenfonds P EUR	0P0001.	909.920	+0.39%	17.15M	18/06
Allianz Internationaler Rentenfonds A EUR	0P0000.	40.670	+0.39%	365.87M	18/06
UniRenta	0P0000.	15.860	+0.32%	310.21M	17/06
DekaRent-international CF	0P0000.	16.040	+0.06%	306.26M	18/06
HANSAinternational	LP6003.	16.448	+0.34%	250.65M	19/06
HANSAinternational I	LP6507.	17.147	+0.34%	241.05M	19/06
VP DWS Internationale Renten	0P0000.	110.960	+0.42%	176.9M	18/06
Ampega Global Rentenfonds	0P0000.	15.990	+0.13%	98.32M	18/06
W&W Internationaler Rentenfonds	LP6003.	40.020	+0.30%	92.33M	17/06
Monega Global Bond I	0P0001.	90.350	+0.17%	20.61M	17/06
Monega Global Bond R	0P0000.	43.520	+0.16%	20.61M	17/06

意大利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Fondo Alto Internazionale Obbligazionario A	0P0000.	6.523	+0.17%	807.93M	18/06

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	160.560	+0.23%	4.47B	18/06

法国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Amundi Multimanagers Oblig P	0P0000.	63.400	0.00%	36.39M	17/06

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
MGI Global Bond I1 USD Acc	0P0000.	119.120	-0.02%	1.52B	18/06
MGI Global Bond I1 EUR Acc	0P0000.	131.390	+0.14%	1.52B	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	295.670	+0.01%	1.19B	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	21.110	0.00%	1.19B	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	87.610	+0.17%	1.1B	18/06
Sanlam Global Bond E	0P0000.	1.489	0.02%	601.2M	18/06
Natixis International Funds (Dublin) I - Loomis Sa	0P0000.	13.860	-0.14%	390.88M	17/06
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	14.070	+0.07%	385.59M	18/06
Natixis International Funds (Dublin) I - Loomis Sa	0P0000.	9.790	-0.20%	304.25M	17/06
Wellington World Bond Fund USD Class D Accumulatin	0P0000.	11.859	+0.02%	239.44M	18/06
Neuberger Berman Global Bond Fund USD I Accumulati	0P0000.	10.730	0.00%	95.76M	18/06

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	726.340	+0.30%	4.36B	18/06
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	784.260	+0.30%	4.36B	18/06
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	686.520	+0.30%	4.36B	18/06
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	806.850	+0.30%	3.94B	18/06
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	800.340	+0.30%	3.94B	18/06
UBS CH Manager Selection Fund - Bonds Global XT3 X	0P0000.	633.750	+0.34%	1.44B	18/06
Capital Group Global Bond Fund LUX A4	0P0000.	18.150	+0.33%	1.06B	18/06
Capital Group Global Bond Fund LUX C	0P0000.	20.270	+0.35%	931.55M	18/06
Capital Group Global Bond Fund LUX Z	0P0001.	17.090	+0.35%	931.55M	18/06
Capital Group Global Bond Fund LUX Zd	0P0001.	13.870	+0.36%	931.55M	18/06
Swisscanto CH Bond Fund International I I	0P0000.	64.795	+0.30%	811.01M	18/06
Swisscanto CH Bond Fund International I N	0P0001.	92.094	+0.30%	811.01M	18/06
Swisscanto CH Bond Fund International I P	0P0001.	89.507	+0.30%	811.01M	18/06
UBS CH Manager Selection Fund - Bonds Global XT2 X	0P0000.	682.260	+0.33%	544.64M	18/06
Credit Suisse Institutional Master Fund Global Bon	0P0000.	788.980	+0.31%	254.98M	18/06
Credit Suisse Institutional Master Fund Global Bon	0P0000.	643.470	+0.31%	254.98M	18/06
Pictet CH Institutional - Foreign Bonds Z CHF Pic	0P0001.	724.620	+0.32%	52.38M	18/06
Pictet CH Institutional - Foreign Bonds Class I CH	0P0000.	699.320	+0.32%	44.7M	18/06
Pictet CH Institutional - Foreign Bonds Class J CH	0P0000.	702.410	+0.32%	44.7M	18/06
Swisscanto LU Bond Fund International P	0P0001.	97.180	+0.35%	39.07M	18/06

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Morgan Stanley Investment Funds Global Bond Fund Z	0P0001.	26.970	-0.11%	1.17B	19/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	20.320	-0.10%	1.24B	19/06
MGI Global Bond I1 GBP Acc	0P0000.	165.170	+0.44%	1.52B	18/06
Capital Group Global Bond Fund LUX Zd	0P0001.	12.620	+0.08%	931.55M	18/06
Capital Group Global Bond Fund LUX A4	0P0000.	16.520	+0.12%	1.06B	18/06
Capital Group Global Bond Fund LUX C	0P0000.	18.450	+0.16%	931.55M	18/06
Capital Group Global Bond Fund LUX Z	0P0001.	15.550	+0.13%	931.55M	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	22.790	+0.49%	919.48M	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	11.090	+0.45%	919.48M	18/06
Wellington Global Bond Fund USD S Acc	0P0000.	22.813	+0.02%	695.4M	18/06
Wellington Global Bond Fund USD N Acc	0P0000.	10.348	+0.02%	735.35M	18/06
Schroder International Selection Fund Global Bond	0P0000.	129.907	-0.04%	654.91M	19/06
Investec Global Diversified Debt J	0P0001.	26.199	+0.68%	218.33M	30/05
Marlborough Global Bond Fund Class P Inc	0P0000.	1.32	-0.18%	107.85M	19/06
Marlborough Global Bond Fund Class P Acc	0P0000.	1.99	-0.18%	107.85M	19/06
HSBC Global Investment Funds - Global Bond IC	0P0000.	13.925	+0.59%	42.44M	18/06

荷兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	NN Global Obligatie Fonds - P	0P0000.	14.150	+0.07%	314.73M	19/06

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
中银保诚环球债券基金	0P0000.	21.671	+0.06%	11.47B	18/06
东亚联丰环球债券基金 A Acc	LP6501.	120.540	+0.06%	7.72B	18/06
东亚联丰环球债券基金 R Acc	LP6350.	12.580	0.00%	7.72B	18/06
柏瑞基金系列 - 柏瑞全球债券基金	0P0000.	22.360	+0.04%	865.27M	18/06
中银香港环球债券基金 A	0P0000.	14.820	+0.11%	356.09M	18/06

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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	3,358.80	-3.30	-0.10%
富时中国A50指数	13,393.24	+51.35	+0.38%
香港恒生指数	23,405.00	+167.26	+0.72%
日经225	38,407.50	-80.84	-0.21%
US 30	42,091.0	-80.7	-0.19%
US 500	5,970.9	-10.0	-0.17%
美元指数期货	98.252	-0.098	-0.10%

WTI原油	73.41	-0.47	-0.64%
伦敦布伦特原油	76.60	-2.25	-2.85%
黄金	3,358.10	-50.00	-1.47%
白银	35.555	-0.798	-2.20%
天然气	4.084	+0.001	+0.02%
铜	4.7630	-0.0438	-0.91%
美国大豆	1,071.63	-1.13	-0.10%

欧元/美元	1.1515	+0.0018	+0.16%
美元/人民币	7.1817	-0.0063	-0.09%
美元/离岸人民币	7.1838	-0.0016	-0.02%
港币/人民币	0.9150	-0.0007	-0.08%
美元/日元	145.37	-0.14	-0.10%
澳大利亚元/美元	0.6477	+0.0007	+0.11%
英镑/美元	1.3472	+0.0012	+0.09%

阿里巴巴	113.49	-1.54	-1.34%
腾讯控股	501.00	+3.00	+0.60%
百度	84.54	-1.47	-1.71%
京东	32.50	-0.67	-2.02%
亚马逊	212.52	-2.30	-1.07%
Meta Platforms	695.77	-1.46	-0.21%
苹果	196.58	+0.94	+0.48%

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