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中国台湾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7.962	-0.03%	991.8M	30/04
JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11.266	-0.02%	991.8M	30/04
Fubon Global Investment-grade Bond Fund A TWD	0P0000.	10.294	-0.46%	927.64M	30/04
Fubon Global Investment-grade Bond Fund B TWD	0P0000.	7.850	-0.46%	927.64M	30/04
Nomura Global Bond Portfolio Fund	0P0000.	13.569	-0.14%	248M	30/04
Capital Strategic Income Fund	0P0000.	10.490	-0.10%	143.06M	30/04

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Invest Globale Obligationer	0P0000.	88.560	+0.05%	77.62M	01/05
Wealth Invest Secure Globale Obligationer	0P0001.	96.960	+0.08%	251.18M	01/05
PFA Afd. 7 Investment Grade Obligationer	0P0000.	44.570	0%		25/09

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.	990.410	-0.34%	35.11M	30/04
	LGT Sustainable Bond Fund Global EUR l1	0P0000.	1,356.990	-0.14%	35.11M	30/04

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.	21.800	+0.18%	19.27M	30/04

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.840	-0.38%	151.42M	01/05
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,071.690	+0.07%	2.45B	01/05
Templeton Global Bond Fund A Mdis HKD	0P0000.	5.870	+0.17%	82.12M	01/05
Templeton Global Bond Fund A acc HKD	0P0000.	10.900	+0.18%	18.32M	01/05
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	0P0000.	9.746	-0.38%	3.87B	30/04
Templeton Global Bond Fund AX acc USD	0P0000.	18.120	+0.22%	61.07M	01/05
Templeton Global Bond Fund B(Mdis)USD	0P0000.	9.980	+0.30%	749.46Array	01/05
Templeton Global Bond Fund A acc USD	0P0000.	24.420	+0.21%	346.97M	01/05
Templeton Global Bond Fund C(Mdis)USD	0P0000.	7.680	+0.26%	31.34M	01/05
Templeton Global Bond Fund I acc USD	0P0000.	21.260	+0.24%	64.27M	01/05
Templeton Global Bond Fund W Mdis USD	0P0000.	5.260	+0.19%	8.25M	01/05
Templeton Global Bond Fund N(acc)USD	0P0000.	22.390	+0.22%	66.81M	01/05
Templeton Global Bond Fund A Mdis USD	0P0000.	10.740	+0.19%	966.27M	01/05
Templeton Global Bond Fund W acc USD	0P0000.	10.130	+0.20%	23.17M	01/05
Templeton Global Bond Fund Z Mdis USD	0P0000.	5.580	+0.18%	1.78M	01/05
Templeton Global Bond Fund Z acc USD	0P0000.	11.080	+0.27%	7.42M	01/05
Templeton Global Bond Fund N(Mdis)USD	0P0000.	5.400	+0.19%	13.15M	01/05
Templeton Global Bond Fund I Ydis EUR	0P0000.	9.460	+0.11%	73.71K	01/05
Templeton Global Bond Fund Z acc EUR	0P0000.	13.360	+0.07%	1.07M	01/05
Templeton Global Bond Fund I acc EUR	0P0000.	19.750	+0.05%	22.84M	01/05

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.	95.090	+0.21%	245.73M	30/04
ESPA Bond International T	0P0000.	20.080	+0.20%	19.27M	30/04
ESPA Bond International A	0P0000.	9.400	+0.21%	19.27M	30/04

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.	264.880	-0.10%	87.79M	30/04
	Invesco SR Global Bond SA	0P0000.	230.890	-0.10%	87.79M	30/04

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.	5.546	+0.13%	1.09B	29/04
Allianz Internationaler Rentenfonds P EUR	0P0001.	920.110	-0.02%	359.88M	30/04
UniRenta	0P0000.	16.200	+0.06%	334.78M	29/04
Allianz Internationaler Rentenfonds A EUR	0P0000.	41.210	-0.05%	359.88M	30/04
DekaRent-international CF	0P0000.	15.860	0%	281.77M	30/04
HANSAinternational I	LP6507.	17.738	+0.16%	276.39M	30/04
HANSAinternational	LP6003.	17.030	+0.16%	276.39M	30/04
VP DWS Internationale Renten	0P0000.	110.880	-0.01%	182.13M	30/04
Berenberg activeQ Global Bonds AK R	0P0000.	81.000	-0.33%	110.02M	30/04
Berenberg activeQ Global Bonds AK I	0P0000.	81.160	-0.33%	110.02M	30/04
W&W Internationaler Rentenfonds	LP6003.	41.050	+0.15%	91.4M	29/04
Ampega Global Rentenfonds	0P0000.	15.770	+0.25%	80.48M	30/04
Tresono-Renten International	0P0000.	884.290	-0.03%	26.75M	28/06
Monega Global Bond I	0P0001.	91.000	+0.10%	21.86M	29/04
Monega Global Bond R	0P0000.	44.000	+0.09%	21.86M	29/04
SEB Zinsglobal	LP6003.	23.360	-0.30%	16.67M	30/04
Warburg Renten Plus Fonds I	0P0001.	40.220	+0.15%	13.47M	30/04
Warburg Renten Plus-Fonds R	978473X	42.210	+0.17%	13.47M	30/04
DWS Qi NonEuroQualitätsanleihen I	0P0000.	45.430	0.00%	8.43M	25/11
DWS Qi NonEuroQualitätsanleihen R	0P0000.	45.650	0.00%	8.43M	25/11

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.	6.468	+0.09%	820.35M	29/04
Anima Pianeta F	0P0000.	10.604	+0.17%	772.83M	29/04
Anima Pianeta A	0P0000.	9.926	+0.17%	772.83M	29/04
Arca Bond Globale P	0P0000.	15.231	+0.21%	494.12M	29/04
Eurizon Obbligazioni Internazionali	0P0000.	9.724	+0.15%	159.91M	29/04
Fondersel Internazionale	0P0000.	15.098	+0.18%	63.13M	29/04
BNL Obbligazioni Globali	0P0000.	7.042	+0.28%	25.28M	29/04
Allianz Reddito Globale	0P0000.	16.518	+0.58%	25.2M	29/04
Anima Riserva Globale A	0P0000.	4.628	+0.04%	20.08M	29/04
Anima Riserva Globale F	0P0000.	4.794	+0.04%	20.08M	29/04

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.	153.800	+0.16%	4.56B	01/05

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.340	+0.16%	26.72M	01/05
DBS CIO LIQUID+ Fund Class A HKD Distribution	0P0001.	9.967	-0.10%	5.08M	30/04
DBS CIO LIQUID+ Fund Class A HKD Accumulation	0P0001.	10.644	-0.11%	2.24M	30/04
DBS CIO LIQUID+ Fund Class A USD Distribution	0P0001.	10.002	-0.03%	59.69M	30/04
DBS CIO LIQUID+ Fund Class A USD Accumulation	0P0001.	10.684	-0.04%	28.34M	30/04

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 Global Bo	0P0000.	11.810	+0.17%	15.14B	01/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9.890	+0.20%	15.14B	01/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.910	+0.17%	15.14B	01/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.490	+0.16%	15.14B	01/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.250	+0.30%	14.01B	01/05
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,103.090	-0.28%	2.94B	20/12
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	9.020	-0.46%	1.61B	30/04
Russell Investment Company plc - Russell Investmen	0P0000.	272.960	+0.25%	1.47B	01/05
Russell Investment Company plc - Russell Investmen	0P0000.	19.580	+0.26%	1.47B	01/05
Mercer Global Buy & Maintain Credit Fund M-4$	0P0001.	101.780	+0.54%	1.71B	01/05
Russell Investment Company plc - Russell Investmen	0P0000.	971.140	+0.33%	1.47B	01/05
Russell Investment Company plc - Russell Investmen	0P0000.	87.450	+0.33%	1.47B	01/05
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	18.784	+0.04%	951.39M	30/04
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	12.762	+0.04%	951.39M	30/04
Mercer Short Duration Global Bond Fund 1 A15 0.400	0P0001.	106.680	+0.25%	1.72B	01/05
Mercer Short Duration Global Bond Fund 2 A20 0.800	0P0001.	101.800	-0.01%	753.37M	01/05
Sanlam Global Bond E	0P0000.	1.366	+0.10%	604.02M	01/05
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2.289	-0.49%	21.89M	01/05
MGI Global Bond I1 USD Acc	0P0000.	108.800	+0.01%	608.64M	01/05
MGI Global Bond I1 EUR Acc	0P0000.	129.280	+0.10%	608.64M	01/05

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.	750.800	-0.01%	4.23B	29/04
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	810.600	-0.01%	4.23B	29/04
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	709.080	-0.01%	4.23B	29/04
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	829.930	+0.34%	3.79B	30/04
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	836.370	+0.34%	3.79B	30/04
UBS CH Manager Selection Fund - Bonds Global XT3 B	0P0000.	665.890	-0.22%	1.18B	22/06
UBS CH Manager Selection Fund - Bonds Global XT3 X	0P0000.	658.880	+0.24%	1.18B	30/04
Capital Group Global Bond Fund LUX C	0P0000.	20.770	+0.39%	867.44M	30/04
Capital Group Global Bond Fund LUX Z	0P0001.	17.610	+0.34%	867.44M	30/04
Capital Group Global Bond Fund LUX Zd	0P0001.	14.810	+0.34%	867.44M	30/04
Capital Group Global Bond Fund LUX A4	0P0000.	18.660	+0.38%	867.44M	30/04
Swisscanto CH Bond Fund International I N	0P0001.	95.689	+0.14%	814.16M	29/04
Swisscanto CH Bond Fund International I I	0P0000.	69.420	+0.13%	814.16M	29/04
Swisscanto CH Bond Fund International I P	0P0001.	93.156	+0.13%	814.16M	29/04
UBS CH Manager Selection Fund - Bonds Global XT2 B	0P0000.	758.860	+0.32%	585.24M	07/12
UBS CH Manager Selection Fund - Bonds Global XT2 X	0P0000.	712.590	+0.32%	585.24M	30/04
Credit Suisse Institutional Master Fund Internatio	0P0000.	858.240	-0.01%	312.83M	03/01
Credit Suisse Institutional Master Fund Global Bon	0P0000.	666.210	+0.03%	310.16M	29/04
Credit Suisse Institutional Master Fund Global Bon	0P0000.	816.180	+0.03%	310.16M	29/04
Swisscanto LU Bond Fund International P	0P0001.	98.670	+0.03%	65.3M	29/04

百慕大 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Global Voyager Global Fixed Income	0P0000.	24.428	+0.48%	13.2M	24/04

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1.19	-0.06%	3.86B	01/05
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1.16	-0.07%	3.86B	01/05
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1.18	-0.07%	3.86B	01/05
Templeton Global Bond Fund W Mdis GBP	0P0000.	7.370	+0.27%	9.26M	01/05
Russell Investment Company plc - Russell Investmen	0P0000.	22.610	+0.49%	1.47B	01/05
Russell Investment Company plc - Russell Investmen	0P0000.	11.550	+0.52%	1.47B	01/05
Wellington Global Bond Fund USD S Acc	0P0000.	20.827	-0.38%	868.78M	30/04
Wellington Global Bond Fund USD N Acc	0P0000.	9.460	-0.37%	868.78M	30/04
Morgan Stanley Investment Funds Global Bond Fund Z	0P0001.	26.450	+0.11%	1.05B	30/04
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	20.680	+0.10%	1.05B	30/04
Capital Group Global Bond Fund LUX A4	0P0000.	16.240	-0.06%	867.44M	30/04
Capital Group Global Bond Fund LUX C	0P0000.	18.080	-0.11%	867.44M	30/04
Capital Group Global Bond Fund LUX Z	0P0001.	15.330	-0.07%	867.44M	30/04
Capital Group Global Bond Fund LUX Zd	0P0001.	12.900	-0.08%	867.44M	30/04
Carmignac Portfolio Global Bond F GBP Acc	0P0000.	146.190	-0.47%	729.63M	29/04
Schroder International Selection Fund Global Bond	0P0000.	127.929	-0.04%	797.79M	01/05
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1.234	-0.04%	1.1M	01/05
MGI Global Bond I1 GBP Acc	0P0000.	162.440	+0.24%	608.64M	01/05
Newton International Bond Fund Institutional Incom	0P0000.	2.18	-0.02%	460.55K	01/05
Newton International Bond Fund Institutional W Acc	0P0000.	1.11	-0.02%	132.24M	01/05

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.	14.190	-0.14%	328.56M	20:00:00

西班牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Izaga Investment SICAV	S1747	0.00	-99.99%	350.75Array	20/01

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.	20.016	-0.44%	10.43B	30/04
东亚联丰环球债券基金 A Acc	LP6501.	112.880	-0.35%	6.65B	30/04
东亚联丰环球债券基金 R Acc	LP6350.	11.950	-0.33%	6.65B	30/04
柏瑞基金系列 - 柏瑞全球债券基金	0P0000.	20.350	-0.44%	818.66M	30/04
中银香港环球债券基金 A	0P0000.	14.110	-0.35%	304.63M	30/04
恒生环球债券基金 - A-INC	0P0000.	10.210	+0.20%	3.66M	30/04
恒生环球债券基金 - A-ACC	0P0000.	15.640	+0.13%	3.66M	30/04

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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	3,104.82	-8.22	-0.26%
富时中国A50指数	12,513.37	-22.21	-0.18%
香港恒生指数	18,207.13	+444.10	+2.50%
日经225	38,210.50	-40.00	-0.10%
US 30	38,103.5	+200.2	+0.53%
US 500	5,051.6	+33.2	+0.66%
美元指数期货	105.610	-0.018	-0.02%

WTI原油	79.00	0.00	0.00%
伦敦布伦特原油	83.58	+0.14	+0.17%
黄金	2,298.70	-12.30	-0.53%
白银	26.350	-0.398	-1.49%
天然气	1.974	+0.042	+2.17%
铜	4.4813	-0.0647	-1.42%
美国大豆	1,183.75	+13.75	+1.18%

欧元/美元	1.0697	-0.0012	-0.11%
美元/人民币	7.2411	+0.0000	+0.00%
美元/离岸人民币	7.2317	-0.0021	-0.03%
港币/人民币	0.9263	+0.0009	+0.09%
美元/日元	154.66	+0.19	+0.12%
澳大利亚元/美元	0.6533	+0.0010	+0.15%
英镑/美元	1.2511	-0.0014	-0.12%

阿里巴巴	75.50	+0.65	+0.87%
腾讯控股	360.40	+13.20	+3.80%
百度	104.32	+0.92	+0.89%
京东	29.27	+0.38	+1.32%
亚马逊	178.86	+3.86	+2.21%
Meta Platforms	439.10	+8.93	+2.08%
苹果	169.30	-1.03	-0.60%

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