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	名称	代码	最新价	涨跌幅	总资产	时间
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.267	-1.38%	2.49B	14/03
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.334	-1.37%	2.49B	14/03

名称

代码

最新价

涨跌幅

总资产

时间

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.267

-1.38%

2.49B

14/03

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.334

-1.37%

2.49B

14/03

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Funds - Aggregate Bond Fund C acc - USD	0P0000.	134.440	+0.11%	5.01B	14/03
JPMorgan Funds - Aggregate Bond Fund C dist - USD	0P0000.	108.280	+0.12%	5.01B	14/03
JPMorgan Funds - Aggregate Bond Fund I acc - USD	0P0000.	135.510	+0.11%	5.01B	14/03
JPMorgan Funds - Aggregate Bond Fund X acc - USD	0P0001.	140.240	+0.12%	5.01B	14/03
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	19.940	-0.10%	1.15B	14/03
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	19.470	-0.05%	1.15B	14/03
AB SICAV I - Global Plus Fixed Income Portfolio S	0P0000.	20.700	-0.05%	1.15B	14/03
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	27.380	-0.07%	1.15B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.970	+0.06%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10.510	0.00%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	17.640	+0.06%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	17.440	+0.06%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12.250	+0.08%	1.07B	14/03
GS Global Fixed Income+ Portfolio Hedged IO Acc He	0P0000.	19.220	+0.05%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	13.550	+0.07%	1.07B	14/03
Capital Group Global Bond Fund (LUX) Ch USD	0P0001.	27.380	-0.07%	1.07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0001.	10.320	+0.10%	1.07B	14/03
BlackRock Global Funds World Bond Fund E2	0P0000.	67.270	+0.06%	36.96M	14/03
BlackRock Global Funds World Bond Fund D2 USD	0P0000.	87.170	+0.16%	97.85M	14/03
BlackRock Global Funds World Bond Fund E2	0P0000.	73.170	+0.16%	36.96M	14/03

名称

代码

最新价

涨跌幅

总资产

时间

JPMorgan Funds - Aggregate Bond Fund C acc - USD

0P0000.

134.440

+0.11%

5.01B

14/03

JPMorgan Funds - Aggregate Bond Fund C dist - USD

0P0000.

108.280

+0.12%

5.01B

14/03

JPMorgan Funds - Aggregate Bond Fund I acc - USD

0P0000.

135.510

+0.11%

5.01B

14/03

JPMorgan Funds - Aggregate Bond Fund X acc - USD

0P0001.

140.240

+0.12%

5.01B

14/03

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

19.940

-0.10%

1.15B

14/03

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

19.470

-0.05%

1.15B

14/03

AB SICAV I - Global Plus Fixed Income Portfolio S

0P0000.

20.700

-0.05%

1.15B

14/03

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

27.380

-0.07%

1.15B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.970

+0.06%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10.510

0.00%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

17.640

+0.06%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

17.440

+0.06%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

12.250

+0.08%

1.07B

14/03

GS Global Fixed Income+ Portfolio Hedged IO Acc He

0P0000.

19.220

+0.05%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

13.550

+0.07%

1.07B

14/03

Capital Group Global Bond Fund (LUX) Ch USD

0P0001.

27.380

-0.07%

1.07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0001.

10.320

+0.10%

1.07B

14/03

BlackRock Global Funds World Bond Fund E2

0P0000.

67.270

+0.06%

36.96M

14/03

BlackRock Global Funds World Bond Fund D2 USD

0P0000.

87.170

+0.16%

97.85M

14/03

BlackRock Global Funds World Bond Fund E2

0P0000.

73.170

+0.16%

36.96M

14/03

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Global Bond Index Fund Institutional USD	0P0000.	159.848	-0.13%	21.73B	14/03
Vanguard Global Bond Index Fund Investor USD Hedge	0P0001.	117.192	-0.13%	21.73B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.690	0.00%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.410	0%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.690	+0.05%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.470	0.00%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.980	0%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	10.140	0.00%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.900	+0.03%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.680	+0.03%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.880	+0.03%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.690	+0.06%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	36.000	+0.03%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.310	+0.03%	16.14B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.790	-0.14%	15.52B	14/03
Russell Investment Company plc - Russell Investmen	0P0000.	18.530	+0.27%	1.25B	13/03
Mercer Short Duration Global Bond Fund 1 A15 0.400	0P0001.	112.810	-0.19%	1.19B	13/03
Mercer Short Duration Global Bond Fund 1 M-2 USD H	0P0001.	128.010	-0.19%	1.19B	13/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25.820	+0.12%	1.05B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.170	+0.12%	1.05B	14/03

名称

代码

最新价

涨跌幅

总资产

时间

Vanguard Global Bond Index Fund Institutional USD

0P0000.

159.848

-0.13%

21.73B

14/03

Vanguard Global Bond Index Fund Investor USD Hedge

0P0001.

117.192

-0.13%

21.73B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

31.690

0.00%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

12.410

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

18.690

+0.05%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13.470

0.00%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

18.980

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

10.140

0.00%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

32.900

+0.03%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

34.680

+0.03%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

31.880

+0.03%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.690

+0.06%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

36.000

+0.03%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

30.310

+0.03%

16.14B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13.790

-0.14%

15.52B

14/03

Russell Investment Company plc - Russell Investmen

0P0000.

18.530

+0.27%

1.25B

13/03

Mercer Short Duration Global Bond Fund 1 A15 0.400

0P0001.

112.810

-0.19%

1.19B

13/03

Mercer Short Duration Global Bond Fund 1 M-2 USD H

0P0001.

128.010

-0.19%

1.19B

13/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25.820

+0.12%

1.05B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16.170

+0.12%

1.05B

14/03

	名称	代码	最新价	涨跌幅	总资产	时间
	Old Mutual Total Return USD Bond Fund A GBP Income	0P0000.	11.358	+0.12%	313.28M	14/03

名称

代码

最新价

涨跌幅

总资产

时间

Old Mutual Total Return USD Bond Fund A GBP Income

0P0000.

11.358

+0.12%

313.28M

14/03

名称	代码	最新价	涨跌幅	总资产	时间
摩根国际债券人民币（每月派息）	968053	8.890	+0.11%	17.16B	13/03
摩根国际债券人民币累计	968052	11.160	+0.18%	17.16B	13/03
摩根国际债券美元半年派息	0P0000.	18.710	+0.05%	2.34B	13/03
摩根国际债券美元（每月派息）	968055	8.260	+0.12%	2.34B	13/03
摩根國際債券美元累計	968054	10.620	+0.09%	2.34B	13/03
摩根宜安国际债券基金 - A类别	0P0000.	175.790	+0.10%	490.79M	13/03
恒生环球债券基金 - A-INC	0P0000.	10.430	-0.10%	3.44M	13/03
恒生环球债券基金 - A-ACC	0P0000.	16.220	-0.12%	3.44M	13/03

名称

代码

最新价

涨跌幅

总资产

时间

摩根国际债券人民币（每月派息）

968053

8.890

+0.11%

17.16B

13/03

摩根国际债券人民币累计

968052

11.160

+0.18%

17.16B

13/03

摩根国际债券美元半年派息

0P0000.

18.710

+0.05%

2.34B

13/03

摩根国际债券美元（每月派息）

968055

8.260

+0.12%

2.34B

13/03

摩根國際債券美元累計

968054

10.620

+0.09%

2.34B

13/03

摩根宜安国际债券基金 - A类别

0P0000.

175.790

+0.10%

490.79M

13/03

恒生环球债券基金 - A-INC

0P0000.

10.430

-0.10%

3.44M

13/03

恒生环球债券基金 - A-ACC

0P0000.

16.220

-0.12%

3.44M

13/03

名称

价格

涨跌额

涨跌幅

JPMorgan Funds - .

32.820

+0.300

+0.92%

iShares S&P GSSI .

44.13

+1.05

+2.44%

Aviva Conviction .

255.150

-0.510

-0.20%

Delta Lloyd Sover.

1,538.450

+2.440

+0.16%

Invesco Equity an.

10.38

+0.13

+1.27%

PIMCO Canadian To.

10.135

-0.010

-0.09%

L&G Russell 2000 .

97.61

+1.99

+2.08%

US Soybeans c3

1,030.00

+5.00

+0.49%

上证指数	3,419.56	+60.83	+1.81%
富时中国A50指数	13,670.85	+397.81	+3.00%
香港恒生指数	23,959.98	+497.33	+2.12%
日经225	37,053.10	+263.07	+0.72%
US 30	41,423.5	+609.4	+1.49%
US 500	5,625.6	+104.4	+1.89%
美元指数期货	103.710	-0.130	-0.13%

WTI原油	67.18	+0.63	+0.95%
伦敦布伦特原油	70.58	+0.70	+1.00%
黄金	3,001.10	+9.80	+0.33%
白银	34.433	+0.127	+0.37%
天然气	4.104	-0.007	-0.17%
铜	4.8960	-0.0295	-0.60%
美国大豆	1,016.00	+5.25	+0.52%

欧元/美元	1.0879	+0.0027	+0.25%
美元/人民币	7.2377	-0.0062	-0.09%
美元/离岸人民币	7.2356	-0.0102	-0.14%
港币/人民币	0.9311	-0.0009	-0.10%
美元/日元	148.62	+0.81	+0.55%
澳大利亚元/美元	0.6323	+0.0039	+0.62%
英镑/美元	1.2932	-0.0014	-0.11%

阿里巴巴	141.10	+2.75	+1.99%
腾讯控股	521.50	+14.00	+2.76%
百度	93.82	-0.44	-0.47%
京东	43.16	+1.92	+4.66%
亚马逊	197.95	+4.06	+2.09%
Meta Platforms	607.60	+16.96	+2.87%
苹果	213.49	+3.81	+1.82%

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