世界基金

中國5月份經濟數據“出爐”，零售額超預期增長！房地產開發投資降10%

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	名稱	代號	最新	升跌率%	總資產	更新時間
	NN L Information Technology - X Cap HUF	0P0000.	267,128	+0.84%	1.12B	14/06
	NN L Greater China Equity - X Cap HUF	0P0000.	129,566	+1.67%	158.74M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

NN L Information Technology - X Cap HUF

0P0000.

267,128

+0.84%

1.12B

14/06

NN L Greater China Equity - X Cap HUF

0P0000.

129,566

+1.67%

158.74M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala	0P0001.	132.160	+0.03%	237.22M	14/06
ING Direct Dividendo Arancio P Inc	0P0000.	89.042	+0.09%	143.74M	14/06
ING Direct Profilo Moderato Arancio PAcc	0P0000.	64.950	+0.54%	86.58M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Goldman Sachs ESG-Enhanced Global Multi-Asset Bala

0P0001.

132.160

+0.03%

237.22M

14/06

ING Direct Dividendo Arancio P Inc

0P0000.

89.042

+0.09%

143.74M

14/06

ING Direct Profilo Moderato Arancio PAcc

0P0000.

64.950

+0.54%

86.58M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	GS India Equity Portfolio Other Currency SEK Cap	0P0001.	285.460	+1.95%	3.93B	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

GS India Equity Portfolio Other Currency SEK Cap

0P0001.

285.460

+1.95%

3.93B

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	25,506.730	-0.76%	594.79B	14/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,916.920	-0.12%	594.79B	14/06
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	23,826.200	-0.76%	594.79B	14/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25,656.000	-0.76%	594.79B	14/06
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	27,553.990	-0.76%	594.79B	14/06
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	0P0000.	26,573.090	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna	0P0000.	31,549.150	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna	0P0000.	4,441.830	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio I Inc JPY	0P0000.	3,641.490	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	0P0000.	4,706.480	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio Base Inc JPY	0P0000.	2,899.770	-0.39%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo	0P0001.	2,485.470	+0.31%	174.01B	14/06
Goldman Sachs Japan Equity Portfolio Base Acc JPY	0P0000.	25,214.330	-0.39%	174.01B	14/06
NN (L) First Class Multi Asset I Dis(HY) JPY (he	0P0001.	9,087.236	+0.28%	354.4M	14/06
Goldman Sachs Japan Equity Portfolio Other Currenc	0P0000.	286.650	-0.41%	174.01B	14/06
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	30,580.530	-0.06%	428.39M	14/06
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	1,322.180	-0.99%	428.39M	14/06
GS Global CORE Equity Portfolio I Close Inc	0P0000.	30.350	-0.49%	4.08B	13/06
GS Global CORE Equity Portfolio I USD Close Acc	0P0000.	38.710	-0.51%	4.08B	13/06
Goldman Sachs Global CORE Equity Portfolio P Snap	0P0000.	46.760	-0.66%	4.08B	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Goldman Sachs Japan Equity Partners Portfolio R Ac

0P0001.

25,506.730

-0.76%

594.79B

14/06

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

28,916.920

-0.12%

594.79B

14/06

Goldman Sachs Japan Equity Partners Portfolio Base

0P0001.

23,826.200

-0.76%

594.79B

14/06

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

25,656.000

-0.76%

594.79B

14/06

Goldman Sachs Japan Equity Partners Portfolio P Ac

0P0001.

27,553.990

-0.76%

594.79B

14/06

Goldman Sachs Japan Equity Portfolio I Acc JPY Sna

0P0000.

26,573.090

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio P Acc JPY Sna

0P0000.

31,549.150

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio R Inc JPY Sna

0P0000.

4,441.830

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio I Inc JPY

0P0000.

3,641.490

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio R Acc JPY Sna

0P0000.

4,706.480

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio Base Inc JPY

0P0000.

2,899.770

-0.39%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio I Acc JPY Clo

0P0001.

2,485.470

+0.31%

174.01B

14/06

Goldman Sachs Japan Equity Portfolio Base Acc JPY

0P0000.

25,214.330

-0.39%

174.01B

14/06

NN (L) First Class Multi Asset I Dis(HY) JPY (he

0P0001.

9,087.236

+0.28%

354.4M

14/06

Goldman Sachs Japan Equity Portfolio Other Currenc

0P0000.

286.650

-0.41%

174.01B

14/06

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

30,580.530

-0.06%

428.39M

14/06

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

1,322.180

-0.99%

428.39M

14/06

GS Global CORE Equity Portfolio I Close Inc

0P0000.

30.350

-0.49%

4.08B

13/06

GS Global CORE Equity Portfolio I USD Close Acc

0P0000.

38.710

-0.51%

4.08B

13/06

Goldman Sachs Global CORE Equity Portfolio P Snap

0P0000.

46.760

-0.66%

4.08B

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
GS India Equity Portfolio Other Currency GBP Dis	0P0000.	40.660	+1.42%	3.93B	14/06
GS India Equity Portfolio R GBP Inc	0P0000.	48.890	+1.41%	3.93B	14/06
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	18.440	+0.60%	2.97B	14/06
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	30.990	+0.58%	2.97B	14/06
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	17.610	+0.57%	2.97B	14/06
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	21.920	+1.20%	2.67B	13/06
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.240	+1.25%	2.67B	13/06
GS SICAV - GS US CORE Equity Portfolio R Snap GBP	0P0000.	52.140	+0.60%	1.69B	14/06
GS SICAV - GS Europe CORE Equity Portfolio R GBP I	0P0000.	24.040	-1.35%	1.58B	14/06
GS Funds SICAV GS Global Equity Partners Portfolio	0P0000.	34.530	+0.29%	1.4B	14/06
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	63.840	-0.82%	980.7M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

GS India Equity Portfolio Other Currency GBP Dis

0P0000.

40.660

+1.42%

3.93B

14/06

GS India Equity Portfolio R GBP Inc

0P0000.

48.890

+1.41%

3.93B

14/06

GS Emerging Markets Equity Portfolio R GBP Inc

0P0000.

18.440

+0.60%

2.97B

14/06

GS Emerging Markets Equity Portfolio IO GBP Acc

0P0000.

30.990

+0.58%

2.97B

14/06

GS Emerging Markets Equity Portfolio Other Currenc

0P0000.

17.610

+0.57%

2.97B

14/06

GS Emerging Markets CORE Equity Portfolio IO Close

0P0000.

21.920

+1.20%

2.67B

13/06

GS Emerging Markets CORE Equity Portfolio R Close

0P0000.

16.240

+1.25%

2.67B

13/06

GS SICAV - GS US CORE Equity Portfolio R Snap GBP

0P0000.

52.140

+0.60%

1.69B

14/06

GS SICAV - GS Europe CORE Equity Portfolio R GBP I

0P0000.

24.040

-1.35%

1.58B

14/06

GS Funds SICAV GS Global Equity Partners Portfolio

0P0000.

34.530

+0.29%

1.4B

14/06

Goldman Sachs Global Small Cap Core Equity Portfol

0P0000.

63.840

-0.82%

980.7M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Delta Lloyd Mix Fonds	0P0000.	14.120	0%	1.07B	14/06
NN Duurzaam Aandelen Fonds - P	0P0000.	72.750	+0.34%	901.04M	14/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,333.690	+0.39%	380.21M	13/06
Delta Lloyd Investment Fund	0P0000.	20.500	+0.34%	348.63M	14/06
NN Dynamic Mix Fund IV - P	0P0000.	45.990	+0.22%	310.61M	14/06
NN Europe Fund - P	0P0000.	41.700	-1.33%	276M	14/06
NN Dynamic Mix Fund III - P	0P0000.	40.340	+0.05%	224.18M	14/06
NN Dynamic Mix Fund V - P	0P0000.	50.520	+0.32%	140.79M	14/06
NN Dynamic Mix Fund II - P	0P0000.	34.990	+0.06%	120.62M	14/06
NN Europe Small Caps Fund - P	0P0000.	121.200	-0.39%	100.16M	14/06
NN First Class Return Fund - N	0P0000.	233.650	+0.33%	89.53M	13/06
NN Dynamic Mix Fund I - P	0P0000.	28.280	+0.04%	15.65M	14/06
NN Emerging Europe Fund - P	0P0000.	34.120	0%	9.37M	14/11

名稱

代號

最新

升跌率%

總資產

更新時間

Delta Lloyd Mix Fonds

0P0000.

14.120

1.07B

14/06

NN Duurzaam Aandelen Fonds - P

0P0000.

72.750

+0.34%

901.04M

14/06

Delta Lloyd Equity Sustainable Global Fund

0P0000.

4,333.690

+0.39%

380.21M

13/06

Delta Lloyd Investment Fund

0P0000.

20.500

+0.34%

348.63M

14/06

NN Dynamic Mix Fund IV - P

0P0000.

45.990

+0.22%

310.61M

14/06

NN Europe Fund - P

0P0000.

41.700

-1.33%

276M

14/06

NN Dynamic Mix Fund III - P

0P0000.

40.340

+0.05%

224.18M

14/06

NN Dynamic Mix Fund V - P

0P0000.

50.520

+0.32%

140.79M

14/06

NN Dynamic Mix Fund II - P

0P0000.

34.990

+0.06%

120.62M

14/06

NN Europe Small Caps Fund - P

0P0000.

121.200

-0.39%

100.16M

14/06

NN First Class Return Fund - N

0P0000.

233.650

+0.33%

89.53M

13/06

NN Dynamic Mix Fund I - P

0P0000.

28.280

+0.04%

15.65M

14/06

NN Emerging Europe Fund - P

0P0000.

34.120

9.37M

14/11

名稱

價格

升跌幅

升跌率%

Energean Israel F.

1.000

0.000

0.00%

0R2V

213.50

0.00

0.00%

VINO

7.300

-0.110

-1.48%

US Soybeans c3

1,139.50

-7.00

-0.61%

香港恒生指數	17,997.00	+55.22	+0.31%
上證指數	3,017.12	-15.52	-0.51%
新加坡MSCI 期貨	310.18	-0.02	-0.01%
日經225	38,085.50	-769.00	-1.98%
US 30	38,551.0	-38.2	-0.10%
US 500	5,430.6	-1.0	-0.02%
美元指數期貨	105.167	0.000	0.00%

倫敦布倫特原油	82.33	-0.29	-0.35%
WTI原油	77.76	-0.29	-0.37%
黃金	2,337.50	-11.60	-0.49%
銅	4.4510	-0.0467	-1.04%
天然氣	2.808	-0.078	-2.70%
美國二號棉花	71.35	-0.79	-1.10%
美國大豆	1,170.38	-7.87	-0.67%

歐元/美元	1.0704	+0.0004	+0.04%
美元/日元	157.40	+0.04	+0.02%
美元/離岸人民幣	7.2677	-0.0033	-0.05%
英鎊/美元	1.2682	0.0001	0.00%
美元/新臺幣	32.350	+0.005	+0.01%
美元/港幣	7.8101	-0.0018	-0.02%
日元/港幣	0.04961	0.00000	0.00%

建設銀行	5.530	+0.030	+0.55%
友邦保險	55.75	+0.25	+0.45%
滙豐控股	67.70	+0.55	+0.82%
中國平安	36.40	-0.05	-0.14%
騰訊控股	382.40	+2.60	+0.68%
長和	36.80	-0.05	-0.14%
香港交易所	260.00	+2.40	+0.93%

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