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	名称	代码	最新价	涨跌幅	总资产	时间
	Nykredit Alpha Alternativer	0P0001.	144.960	+0.51%	2B	30/01
	Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07

名称

代码

最新价

涨跌幅

总资产

时间

Nykredit Alpha Alternativer

0P0001.

144.960

+0.51%

30/01

Secure Hedge

0P0001.

3.083

-0.24%

631.38M

31/07

	名称	代码	最新价	涨跌幅	总资产	时间
	Barak Strategies - Leveraged	0P0001.	365.78	-0.04%	29.41M	29/01

名称

代码

最新价

涨跌幅

总资产

时间

Barak Strategies - Leveraged

0P0001.

365.78

-0.04%

29.41M

29/01

名称	代码	最新价	涨跌幅	总资产	时间
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17,226.180	-0.13%	1.08B	31/12
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12,070.050	-0.09%	1.08B	31/12
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11,752.290	-0.30%	1.02B	31/12
Schroder Special Situations Fund Diversified Alter	0P0001.	85.010	+0.31%	894.86M	30/01
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	187.870	+0.14%	135.99M	31/12
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.522	+0.04%	91.76M	29/01
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.877	+0.05%	91.76M	29/01
Piguet Strategies Low Volatility C	0P0000.	26,730.510	+0.81%	81.62M	30/11
Piguet Strategies Low Volatility C CHF	0P0000.	10,378.080	+0.47%	71.91M	30/11
LO Gateway Development Finance Fund (USD) M acc	0P0001.	127.800	+0.41%	47.56M	29/11
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	105.560	+0.26%	45.03M	29/11
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	96.980	+0.04%	41.9M	29/11
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215.304	-0.49%	35.18M	22/01
Astra SICAV SIF Deep Value	0P0000.	122.970	+0.71%	12.83M	28/01

名称

代码

最新价

涨跌幅

总资产

时间

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17,226.180

-0.13%

1.08B

31/12

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12,070.050

-0.09%

1.08B

31/12

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11,752.290

-0.30%

1.02B

31/12

Schroder Special Situations Fund Diversified Alter

0P0001.

85.010

+0.31%

894.86M

30/01

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

187.870

+0.14%

135.99M

31/12

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5.522

+0.04%

91.76M

29/01

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5.877

+0.05%

91.76M

29/01

Piguet Strategies Low Volatility C

0P0000.

26,730.510

+0.81%

81.62M

30/11

Piguet Strategies Low Volatility C CHF

0P0000.

10,378.080

+0.47%

71.91M

30/11

LO Gateway Development Finance Fund (USD) M acc

0P0001.

127.800

+0.41%

47.56M

29/11

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

105.560

+0.26%

45.03M

29/11

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

96.980

+0.04%

41.9M

29/11

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215.304

-0.49%

35.18M

22/01

Astra SICAV SIF Deep Value

0P0000.

122.970

+0.71%

12.83M

28/01

名称	代码	最新价	涨跌幅	总资产	时间
Kairos Multi-Strategy A	0P0000.	1,157,402	+2.06%	159.59M	30/11
Kairos Multi-Strategy I	0P0000.	817,812	+2.09%	159.59M	30/11
Kairos Multi-Strategy P	0P0001.	655,192	+2.14%	159.59M	30/11
Alpi Hedge	0P0001.	1,039,105	+0.28%	100.8M	30/01
Eurizon Multi Alpha I	0P0001.	693,875	-0.88%	92.45M	30/12
Eurizon Multi Alpha R	0P0001.	642,391	-0.96%	92.45M	30/12
Finint Bond A	0P0000.	1,376,356	-0.28%	61.62M	15/01
Finint Bond B	0P0001.	1,058,925	-0.28%	61.62M	15/01

名称

代码

最新价

涨跌幅

总资产

时间

Kairos Multi-Strategy A

0P0000.

1,157,402

+2.06%

159.59M

30/11

Kairos Multi-Strategy I

0P0000.

817,812

+2.09%

159.59M

30/11

Kairos Multi-Strategy P

0P0001.

655,192

+2.14%

159.59M

30/11

Alpi Hedge

0P0001.

1,039,105

+0.28%

100.8M

30/01

Eurizon Multi Alpha I

0P0001.

693,875

-0.88%

92.45M

30/12

Eurizon Multi Alpha R

0P0001.

642,391

-0.96%

92.45M

30/12

Finint Bond A

0P0000.

1,376,356

-0.28%

61.62M

15/01

Finint Bond B

0P0001.

1,058,925

-0.28%

61.62M

15/01

	名称	代码	最新价	涨跌幅	总资产	时间
	KLP Alfa Global Rente	0P0000.	996.901	+0.10%	1.61B	30/01

名称

代码

最新价

涨跌幅

总资产

时间

KLP Alfa Global Rente

0P0000.

996.901

+0.10%

1.61B

30/01

	名称	代码	最新价	涨跌幅	总资产	时间
	H2O Multiequities FCP RC	0P0001.	373.240	+1.40%	104.69M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

H2O Multiequities FCP RC

0P0001.

373.240

+1.40%

104.69M

30/01

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,052.310	-0.55%	373.22B	31/12
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,704.930	-0.57%	373.22B	31/12
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,249.190	-0.13%	26.97B	31/12
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,191.570	-0.38%	26.24B	31/12
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	158.680	-0.08%	2.37B	31/12
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140.103	+0.50%	2.29B	30/09
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	132.410	-0.28%	2.29B	31/12
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	134.860	-0.27%	2.29B	31/12
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	128.160	-0.51%	2.15B	31/12
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	100.020	-1.93%	1.9B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	129.480	-0.15%	1.9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	131.820	-0.11%	1.9B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	130.040	-0.14%	1.9B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	96.140	-2.00%	1.9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97.920	-1.97%	1.9B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	97.100	-2.00%	1.9B	31/12

名称

代码

最新价

涨跌幅

总资产

时间

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12,052.310

-0.55%

373.22B

31/12

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11,704.930

-0.57%

373.22B

31/12

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1,249.190

-0.13%

26.97B

31/12

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1,191.570

-0.38%

26.24B

31/12

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

158.680

-0.08%

2.37B

31/12

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

140.103

+0.50%

2.29B

30/09

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

132.410

-0.28%

2.29B

31/12

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

134.860

-0.27%

2.29B

31/12

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

128.160

-0.51%

2.15B

31/12

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

100.020

-1.93%

1.9B

31/12

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

129.480

-0.15%

1.9B

31/12

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

131.820

-0.11%

1.9B

31/12

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

130.040

-0.14%

1.9B

31/12

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

96.140

-2.00%

1.9B

31/12

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

97.920

-1.97%

1.9B

31/12

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

97.100

-2.00%

1.9B

31/12

名称	代码	最新价	涨跌幅	总资产	时间
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	156.220	+0.22%	5.02B	30/12
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	121.620	-0.02%	4.88B	30/12
Nordkinn Fixed Income Macro Fund	0P0000.	139.630	+0.03%	4.88B	30/12
Excalibur	0P0000.	16,619.234	+2.08%	877.67M	31/12
Nordkinn Fixed Income Macro Fund USD G	0P0001.	147.980	+0.22%	441.97M	30/12
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	135.610	+0.10%	426.82M	30/12
Atlant Protect A	0P0001.	963.560	+0.04%	50.5M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

156.220

+0.22%

5.02B

30/12

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

121.620

-0.02%

4.88B

30/12

Nordkinn Fixed Income Macro Fund

0P0000.

139.630

+0.03%

4.88B

30/12

Excalibur

0P0000.

16,619.234

+2.08%

877.67M

31/12

Nordkinn Fixed Income Macro Fund USD G

0P0001.

147.980

+0.22%

441.97M

30/12

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

135.610

+0.10%

426.82M

30/12

Atlant Protect A

0P0001.

963.560

+0.04%

50.5M

30/01

	名称	代码	最新价	涨跌幅	总资产	时间
	Finanzlab Multi Index Fund I CHF	0P0001.	118.000	-0.16%	32.13M	10/01

名称

代码

最新价

涨跌幅

总资产

时间

Finanzlab Multi Index Fund I CHF

0P0001.

118.000

-0.16%

32.13M

10/01

名称	代码	最新价	涨跌幅	总资产	时间
Adler FIL	0P0000.	15.146	+2.56%	38.78M	30/11
Bestinver Tordesillas Fil	0P0000.	15.630	+0.11%	20.28M	30/01
Santander Multiestrategia IICIICIL	0P0000.	524.871	+0.04%	697.56K	14/01
Gestion Boutique VIII Mustallar FI	0P0001.	95.612	-0.02%	32.78K	29/01

名称

代码

最新价

涨跌幅

总资产

时间

Adler FIL

0P0000.

15.146

+2.56%

38.78M

30/11

Bestinver Tordesillas Fil

0P0000.

15.630

+0.11%

20.28M

30/01

Santander Multiestrategia IICIICIL

0P0000.

524.871

+0.04%

697.56K

14/01

Gestion Boutique VIII Mustallar FI

0P0001.

95.612

-0.02%

32.78K

29/01

	名称	代码	最新价	涨跌幅	总资产	时间
	Eiger Absolute Income A EUR Acc	0P0001.	55.358	+0.96%	1.43M	30/01

名称

代码

最新价

涨跌幅

总资产

时间

Eiger Absolute Income A EUR Acc

0P0001.

55.358

+0.96%

1.43M

30/01

上证指数	3,250.60	-2.03	-0.06%
富时中国A50指数	12,946.20	+9.47	+0.07%
香港恒生指数	20,225.11	+27.34	+0.14%
日经225	39,607.00	+134.50	+0.34%
US 30	44,726.3	-155.3	-0.35%
US 500	6,083.3	+12.1	+0.20%
美元指数期货	108.130	+0.499	+0.46%

WTI原油	73.29	+0.56	+0.77%
伦敦布伦特原油	76.35	+0.46	+0.61%
黄金	2,836.06	-9.14	-0.32%
白银	32.350	-0.143	-0.44%
天然气	3.074	+0.027	+0.89%
铜	4.2750	-0.0325	-0.75%
美国大豆	1,041.50	-1.50	-0.14%

欧元/美元	1.0384	-0.0008	-0.08%
美元/人民币	7.1864	+0.0124	+0.17%
美元/离岸人民币	7.3098	+0.0180	+0.25%
港币/人民币	0.9222	+0.0015	+0.16%
美元/日元	155.04	+0.86	+0.56%
澳大利亚元/美元	0.6226	+0.0014	+0.23%
英镑/美元	1.2414	-0.0006	-0.05%

阿里巴巴	98.77	-3.97	-3.86%
腾讯控股	401.20	+5.60	+1.42%
百度	92.15	-2.63	-2.77%
京东	40.87	-1.44	-3.39%
亚马逊	238.88	+4.24	+1.81%
Meta Platforms	696.78	+9.78	+1.42%
苹果	236.38	-1.21	-0.51%

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