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名称	代码	最新价	涨跌幅	总资产	时间
AXA World Funds - Euro Credit Short Duration A Cap	0P0000.	128.720	-0.02%	2.74B	08/05
AXA World Funds Euro Credit Short Duration I Cap	0P0000.	139.060	-0.02%	2.74B	08/05
AXA World Funds - Euro Credit Short Duration M Cap	0P0000.	145.350	-0.02%	2.74B	08/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	104.461	+0.03%	2.29B	08/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	107.018	+0.03%	2.29B	08/05
Tikehau Short Duration Fund F EUR Inc	0P0001.	95.620	0.00%	2.25B	06/05
Tikehau Short Duration Fund I EUR Acc	0P0001.	134.450	0%	2.25B	06/05
Tikehau Short Duration Fund I-R EUR Inc	0P0001.	88.030	0%	2.25B	06/05
Tikehau Short Duration Fund I-R EUR Acc	0P0001.	134.280	+0.01%	2.25B	06/05
Tikehau Short Duration Fund F EUR Acc	0P0001.	104.810	+0.01%	2.25B	06/05
Tikehau Short Duration Fund SF EUR Acc	0P0001.	105.300	+0.01%	2.25B	06/05
Tikehau Short Duration Fund R EUR Inc	0P0001.	95.740	0%	2.25B	06/05
Tikehau Short Duration Fund R EUR Acc	0P0001.	124.670	0%	2.25B	06/05
UniEuroKapital Corporates A	0P0000.	35.000	+0.06%	1.2B	07/05
UniEuroKapital Corporates -net- A	0P0000.	35.420	+0.06%	1.2B	07/05
Pictet EUR Short Term Corporate Bonds P EUR	0P0001.	102.840	+0.15%	987.46M	07/05
Pictet EUR Short Term Corporate Bonds R	0P0001.	100.180	+0.13%	987.46M	07/05
Pictet-EUR Short Term Corporate Bonds I	0P0001.	105.340	+0.14%	987.46M	07/05
Pictet EUR Short Term Corporate Bonds R dm	0P0001.	77.370	+0.13%	987.46M	07/05
Pictet-EUR Short Term Corporate Bonds Z	0P0001.	109.820	+0.15%	987.46M	07/05

名称

代码

最新价

涨跌幅

总资产

时间

AXA World Funds - Euro Credit Short Duration A Cap

0P0000.

128.720

-0.02%

2.74B

08/05

AXA World Funds Euro Credit Short Duration I Cap

0P0000.

139.060

-0.02%

2.74B

08/05

AXA World Funds - Euro Credit Short Duration M Cap

0P0000.

145.350

-0.02%

2.74B

08/05

Nordea 1 - Low Duration European Covered Bond Fund

0P0001.

104.461

+0.03%

2.29B

08/05

Nordea 1 - Low Duration European Covered Bond Fund

0P0001.

107.018

+0.03%

2.29B

08/05

Tikehau Short Duration Fund F EUR Inc

0P0001.

95.620

0.00%

2.25B

06/05

Tikehau Short Duration Fund I EUR Acc

0P0001.

134.450

2.25B

06/05

Tikehau Short Duration Fund I-R EUR Inc

0P0001.

88.030

2.25B

06/05

Tikehau Short Duration Fund I-R EUR Acc

0P0001.

134.280

+0.01%

2.25B

06/05

Tikehau Short Duration Fund F EUR Acc

0P0001.

104.810

+0.01%

2.25B

06/05

Tikehau Short Duration Fund SF EUR Acc

0P0001.

105.300

+0.01%

2.25B

06/05

Tikehau Short Duration Fund R EUR Inc

0P0001.

95.740

2.25B

06/05

Tikehau Short Duration Fund R EUR Acc

0P0001.

124.670

2.25B

06/05

UniEuroKapital Corporates A

0P0000.

35.000

+0.06%

1.2B

07/05

UniEuroKapital Corporates -net- A

0P0000.

35.420

+0.06%

1.2B

07/05

Pictet EUR Short Term Corporate Bonds P EUR

0P0001.

102.840

+0.15%

987.46M

07/05

Pictet EUR Short Term Corporate Bonds R

0P0001.

100.180

+0.13%

987.46M

07/05

Pictet-EUR Short Term Corporate Bonds I

0P0001.

105.340

+0.14%

987.46M

07/05

Pictet EUR Short Term Corporate Bonds R dm

0P0001.

77.370

+0.13%

987.46M

07/05

Pictet-EUR Short Term Corporate Bonds Z

0P0001.

109.820

+0.15%

987.46M

07/05

名称	代码	最新价	涨跌幅	总资产	时间
ERSTE Responsible Reserve T	0P0000.	118.410	+0.03%	389.91M	08/05
ERSTE Responsible ReserveVT	0P0000.	118.940	+0.03%	389.91M	08/05
ERSTE Responsible Reserve A	0P0000.	92.560	+0.03%	389.91M	08/05

名称

代码

最新价

涨跌幅

总资产

时间

ERSTE Responsible Reserve T

0P0000.

118.410

+0.03%

389.91M

08/05

ERSTE Responsible ReserveVT

0P0000.

118.940

+0.03%

389.91M

08/05

ERSTE Responsible Reserve A

0P0000.

92.560

+0.03%

389.91M

08/05

名称	代码	最新价	涨跌幅	总资产	时间
LBBW-Rentenfonds Euro	0P0000.	39.370	+0.03%	466.14M	07/05
HI-Corporate Bonds 2-Fonds	0P0000.	42.990	+0.02%	405.62M	07/05
Ampega Reserve Rentenfonds	0P0000.	49.450	+0.04%	120.75M	08/05

名称

代码

最新价

涨跌幅

总资产

时间

LBBW-Rentenfonds Euro

0P0000.

39.370

+0.03%

466.14M

07/05

HI-Corporate Bonds 2-Fonds

0P0000.

42.990

+0.02%

405.62M

07/05

Ampega Reserve Rentenfonds

0P0000.

49.450

+0.04%

120.75M

08/05

	名称	代码	最新价	涨跌幅	总资产	时间
	R-co Crédit Horizon 1-3 C EUR	0P0000.	162.910	+0.02%	514.47M	06/05
	Eurizon Obbligazioni Euro Corporate Breve Termine	0P0000.	8.257	+0.08%	95.62M	07/05

名称

代码

最新价

涨跌幅

总资产

时间

R-co Crédit Horizon 1-3 C EUR

0P0000.

162.910

+0.02%

514.47M

06/05

Eurizon Obbligazioni Euro Corporate Breve Termine

0P0000.

8.257

+0.08%

95.62M

07/05

名称	代码	最新价	涨跌幅	总资产	时间
CNP Court Terme	0P0000.	14,660.410	+0.06%	268.71M	06/05
Regard Crédit Court Terme	0P0000.	116.460	+0.04%	261.92M	06/05
Groupama Crédit Euro CT M	0P0000.	131.810	+0.02%	144.45M	06/05
La Française Index Variable C	0P0000.	1,619.740	+0.00%	147.26M	06/05
Aviva Investors Euro Credit Bonds 1-3	0P0000.	99.520	+0.03%	160.67M	06/05
Hugau Obli 1-3 I	LP6512.	1,484.190	+0.03%	130.06M	07/05
Hugau Obli 1-3 R	0P0000.	1,209.680	+0.03%	130.06M	07/05
SG Oblig Corporate 1-3 I	0P0000.	2,824.600	+0.02%	48.28M	06/05
Amundi Crédit 1-3 Euro IC	0P0000.	31,189.060	+0.05%	39.88M	06/05
Natixis Crédit Euro 1-3 IC	0P0000.	161.350	+0.06%	30.7M	06/05

名称

代码

最新价

涨跌幅

总资产

时间

CNP Court Terme

0P0000.

14,660.410

+0.06%

268.71M

06/05

Regard Crédit Court Terme

0P0000.

116.460

+0.04%

261.92M

06/05

Groupama Crédit Euro CT M

0P0000.

131.810

+0.02%

144.45M

06/05

La Française Index Variable C

0P0000.

1,619.740

+0.00%

147.26M

06/05

Aviva Investors Euro Credit Bonds 1-3

0P0000.

99.520

+0.03%

160.67M

06/05

Hugau Obli 1-3 I

LP6512.

1,484.190

+0.03%

130.06M

07/05

Hugau Obli 1-3 R

0P0000.

1,209.680

+0.03%

130.06M

07/05

SG Oblig Corporate 1-3 I

0P0000.

2,824.600

+0.02%

48.28M

06/05

Amundi Crédit 1-3 Euro IC

0P0000.

31,189.060

+0.05%

39.88M

06/05

Natixis Crédit Euro 1-3 IC

0P0000.

161.350

+0.06%

30.7M

06/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Nordea Korkotuotto A K SEK	0P0000.	179.873	+0.40%	1.61B	08/05

名称

代码

最新价

涨跌幅

总资产

时间

Nordea Korkotuotto A K SEK

0P0000.

179.873

+0.40%

1.61B

08/05

名称	代码	最新价	涨跌幅	总资产	时间
Evli Short Corporate Bond A	0P0000.	14.525	+0.08%	1.52B	07/05
Evli Short Corporate Bond B	0P0000.	30.641	+0.07%	1.52B	07/05
OP-Korkotuotto B	0P0000.	88.600	+0.02%	1.2B	07/05
OP-Korkotuotto A	0P0000.	132.030	+0.02%	1.2B	07/05
OP-Korkotuotto II B	0P0000.	87.470	+0.02%	1.2B	07/05
OP-Korkotuotto II A	0P0000.	136.490	+0.02%	1.2B	07/05
Danske Invest Yhteisökorko Plus Acc	0P0000.	1.486	0%	222.39M	08/05
Danske Invest Yhteisökorko Plus Inc	0P0000.	0.980	0%	222.39M	08/05
Nordea Korkotuotto B K EUR	0P0000.	16.069	+0.02%	139.65M	08/05
Nordea Korkotuotto I Kasvu	0P0000.	16.190	+0.02%	139.65M	08/05
Nordea Korkotuotto A T EUR	0P0000.	13.553	+0.02%	139.65M	08/05
Nordea Korkotuotto A K EUR	0P0000.	15.361	+0.02%	139.65M	08/05
Nordea Korkotuotto B Tuotto	0P0000.	14.185	+0.02%	139.65M	08/05

名称

代码

最新价

涨跌幅

总资产

时间

Evli Short Corporate Bond A

0P0000.

14.525

+0.08%

1.52B

07/05

Evli Short Corporate Bond B

0P0000.

30.641

+0.07%

1.52B

07/05

OP-Korkotuotto B

0P0000.

88.600

+0.02%

1.2B

07/05

OP-Korkotuotto A

0P0000.

132.030

+0.02%

1.2B

07/05

OP-Korkotuotto II B

0P0000.

87.470

+0.02%

1.2B

07/05

OP-Korkotuotto II A

0P0000.

136.490

+0.02%

1.2B

07/05

Danske Invest Yhteisökorko Plus Acc

0P0000.

1.486

222.39M

08/05

Danske Invest Yhteisökorko Plus Inc

0P0000.

0.980

222.39M

08/05

Nordea Korkotuotto B K EUR

0P0000.

16.069

+0.02%

139.65M

08/05

Nordea Korkotuotto I Kasvu

0P0000.

16.190

+0.02%

139.65M

08/05

Nordea Korkotuotto A T EUR

0P0000.

13.553

+0.02%

139.65M

08/05

Nordea Korkotuotto A K EUR

0P0000.

15.361

+0.02%

139.65M

08/05

Nordea Korkotuotto B Tuotto

0P0000.

14.185

+0.02%

139.65M

08/05

	名称	代码	最新价	涨跌幅	总资产	时间
	NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.818	-0.03%	45.56M	08/05

名称

代码

最新价

涨跌幅

总资产

时间

NB Tesouraria Ativa - Fundo de Investimento Mobili

LP6004.

7.818

-0.03%

45.56M

08/05

名称	代码	最新价	涨跌幅	总资产	时间
Santander Eurocrodito FI	0P0001.	97.615	+0.04%	171.46M	07/05
BBVA Bonos Corporativos Duracion Cubierta FI	113278.	11.00	0%	156.82M	06/05
Caixabank Fondtesoro Largo Plazo Estandar FI	137979.	9.04	0%	9.99M	06/05
Caixabank Fondtesoro Largo Plazo Premium FI	137979.	9.67	0%	11.57M	06/05
Caixabank Fondtesoro Largo Plazo Plus FI	0P0001.	6.290	0%	19.08M	06/05
Rural Bonos Corporativos Estandar Fi	158603.	503.25	+0.13%	49.33M	07/05

名称

代码

最新价

涨跌幅

总资产

时间

Santander Eurocrodito FI

0P0001.

97.615

+0.04%

171.46M

07/05

BBVA Bonos Corporativos Duracion Cubierta FI

113278.

11.00

156.82M

06/05

Caixabank Fondtesoro Largo Plazo Estandar FI

137979.

9.04

9.99M

06/05

Caixabank Fondtesoro Largo Plazo Premium FI

137979.

9.67

11.57M

06/05

Caixabank Fondtesoro Largo Plazo Plus FI

0P0001.

6.290

19.08M

06/05

Rural Bonos Corporativos Estandar Fi

158603.

503.25

+0.13%

49.33M

07/05

上证指数	3,154.32	+25.84	+0.83%
富时中国A50指数	12,692.17	+37.70	+0.30%
香港恒生指数	18,537.81	+223.95	+1.22%
日经225	38,070.50	-129.00	-0.34%
US 30	38,985.5	-70.9	-0.18%
US 500	5,176.7	-11.0	-0.21%
美元指数期货	105.600	+0.174	+0.17%

WTI原油	79.78	+0.79	+1.00%
伦敦布伦特原油	84.33	+0.75	+0.90%
黄金	2,317.65	-4.65	-0.20%
白银	27.878	+0.277	+1.00%
天然气	2.192	+0.005	+0.23%
铜	4.5335	-0.0090	-0.20%
美国大豆	1,231.75	+3.75	+0.31%

欧元/美元	1.0727	-0.0018	-0.16%
美元/人民币	7.2263	+0.0022	+0.03%
美元/离岸人民币	7.2329	+0.0034	+0.05%
港币/人民币	0.9245	+0.0004	+0.05%
美元/日元	155.87	+0.38	+0.25%
澳大利亚元/美元	0.6577	-0.0001	-0.02%
英镑/美元	1.2476	-0.0020	-0.16%

阿里巴巴	78.46	-0.91	-1.15%
腾讯控股	369.80	+8.40	+2.32%
百度	109.60	-0.93	-0.84%
京东	31.95	-0.18	-0.56%
亚马逊	188.00	-0.76	-0.40%
Meta Platforms	472.60	+4.36	+0.93%
苹果	182.74	+0.34	+0.19%

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