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	名稱	代號	最新	升跌率%	總資產	更新時間
	Mediolanum BB Convertible Strategy Collection S Cl	0P0000.	10.247	-0.89%	418.3M	12/06

名稱

代號

最新

升跌率%

總資產

更新時間

Mediolanum BB Convertible Strategy Collection S Cl

0P0000.

10.247

-0.89%

418.3M

12/06

名稱	代號	最新	升跌率%	總資產	更新時間
Calamos Global Convertible Opportunities Class C U	0P0000.	18.526	-0.60%	505.68M	13/06
Calamos Global Convertible Opportunities Class C U	0P0000.	12.286	-0.60%	505.68M	13/06
Calamos Global Convertible Opportunities Class I U	0P0000.	23.346	-0.59%	505.68M	13/06
Calamos Global Convertible Opportunities Class I U	0P0000.	15.853	-0.59%	505.68M	13/06
Calamos Global Convertible Opportunities Class A U	0P0000.	17.461	-0.60%	505.68M	13/06
Calamos Global Convertible Opportunities Class A U	0P0000.	12.558	-0.60%	505.68M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	8.040	+0.12%	387.54M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	13.770	-0.51%	387.54M	13/06
Polar Capital Global Convertible Fund S Accumulati	0P0001.	11.950	+0.17%	387.54M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	8.660	-0.57%	387.54M	13/06
Polar Capital Global Convertible Fund S Income	0P0001.	7.720	+0.13%	387.54M	13/06
Polar Capital Global Convertible Fund I Accumulati	0P0000.	13.420	+0.15%	387.54M	13/06
Polar Capital Global Convertible Fund S Accumulati	0P0001.	12.870	-0.54%	387.54M	13/06
Polar Capital Global Convertible Fund I Distributi	0P0000.	8.460	+0.24%	387.54M	13/06
Polar Capital Global Convertible Fund S Income	0P0001.	8.310	-0.60%	387.54M	13/06
Polar Capital Global Convertible Fund I Accumulati	0P0000.	14.460	-0.48%	387.54M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	12.780	+0.16%	387.54M	13/06
Polar Capital Global Convertible Fund I Distributi	0P0000.	9.110	-0.55%	387.54M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Calamos Global Convertible Opportunities Class C U

0P0000.

18.526

-0.60%

505.68M

13/06

Calamos Global Convertible Opportunities Class C U

0P0000.

12.286

-0.60%

505.68M

13/06

Calamos Global Convertible Opportunities Class I U

0P0000.

23.346

-0.59%

505.68M

13/06

Calamos Global Convertible Opportunities Class I U

0P0000.

15.853

-0.59%

505.68M

13/06

Calamos Global Convertible Opportunities Class A U

0P0000.

17.461

-0.60%

505.68M

13/06

Calamos Global Convertible Opportunities Class A U

0P0000.

12.558

-0.60%

505.68M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

8.040

+0.12%

387.54M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

13.770

-0.51%

387.54M

13/06

Polar Capital Global Convertible Fund S Accumulati

0P0001.

11.950

+0.17%

387.54M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

8.660

-0.57%

387.54M

13/06

Polar Capital Global Convertible Fund S Income

0P0001.

7.720

+0.13%

387.54M

13/06

Polar Capital Global Convertible Fund I Accumulati

0P0000.

13.420

+0.15%

387.54M

13/06

Polar Capital Global Convertible Fund S Accumulati

0P0001.

12.870

-0.54%

387.54M

13/06

Polar Capital Global Convertible Fund I Distributi

0P0000.

8.460

+0.24%

387.54M

13/06

Polar Capital Global Convertible Fund S Income

0P0001.

8.310

-0.60%

387.54M

13/06

Polar Capital Global Convertible Fund I Accumulati

0P0000.

14.460

-0.48%

387.54M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

12.780

+0.16%

387.54M

13/06

Polar Capital Global Convertible Fund I Distributi

0P0000.

9.110

-0.55%

387.54M

13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Lazard Convertible Global R	0P0000.	468.620	+0.29%	3.11B	13/06
	Lazard Convertible Global A	0P0000.	1,715.860	+0.29%	3.11B	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Lazard Convertible Global R

0P0000.

468.620

+0.29%

3.11B

13/06

Lazard Convertible Global A

0P0000.

1,715.860

+0.29%

3.11B

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Franklin Global Convertible Securities Fund N acc	0P0000.	20.060	-0.35%	18.54M	14/06
Franklin Global Convertible Securities Fund A acc	0P0000.	22.020	-0.32%	79.52M	14/06
Franklin Global Convertible Securities Fund I acc	0P0000.	24.120	-0.74%	195.64M	13/06
Franklin Global Convertible Securities Fund N acc	0P0000.	25.230	0%	64.57M	14/06
Franklin Global Convertible Securities Fund A acc	0P0000.	27.650	-0.18%	89.9M	13/06
Franklin Global Convertible Securities Fund A Ydis	0P0000.	26.860	-0.15%	27.91M	13/06
Franklin Global Convertible Securities Fund I acc	0P0000.	30.230	-0.17%	61.57M	13/06
Deutsche Invest I Convertibles FC CE	0P0000.	168.410	+0.35%	196.23M	14/06
Diversified Growth Company Convertible & Credit A	0P0000.	197.890	+0.35%	112.54M	12/06
BlueBay Funds BlueBay Global Convertible Bond Fu	0P0000.	215.250	-1.29%	10.72M	19/01
BlueBay Funds BlueBay Global Convertible Bond Fu	0P0000.	166.700	-1.29%	10.72M	19/01
BlueBay Funds - BlueBay Global Convertible Bond Fu	0P0000.	117.740	-1.29%	10.72M	19/01
BlueBay Funds BlueBay Global Convertible Bond Fu	0P0000.	120.590	-0.93%	10.72M	10/02
BlueBay Funds BlueBay Global Convertible Bond Fu	0P0000.	212.960	-0.70%	10.72M	05/07

名稱

代號

最新

升跌率%

總資產

更新時間

Franklin Global Convertible Securities Fund N acc

0P0000.

20.060

-0.35%

18.54M

14/06

Franklin Global Convertible Securities Fund A acc

0P0000.

22.020

-0.32%

79.52M

14/06

Franklin Global Convertible Securities Fund I acc

0P0000.

24.120

-0.74%

195.64M

13/06

Franklin Global Convertible Securities Fund N acc

0P0000.

25.230

64.57M

14/06

Franklin Global Convertible Securities Fund A acc

0P0000.

27.650

-0.18%

89.9M

13/06

Franklin Global Convertible Securities Fund A Ydis

0P0000.

26.860

-0.15%

27.91M

13/06

Franklin Global Convertible Securities Fund I acc

0P0000.

30.230

-0.17%

61.57M

13/06

Deutsche Invest I Convertibles FC CE

0P0000.

168.410

+0.35%

196.23M

14/06

Diversified Growth Company Convertible & Credit A

0P0000.

197.890

+0.35%

112.54M

12/06

BlueBay Funds BlueBay Global Convertible Bond Fu

0P0000.

215.250

-1.29%

10.72M

19/01

BlueBay Funds BlueBay Global Convertible Bond Fu

0P0000.

166.700

-1.29%

10.72M

19/01

BlueBay Funds - BlueBay Global Convertible Bond Fu

0P0000.

117.740

-1.29%

10.72M

19/01

BlueBay Funds BlueBay Global Convertible Bond Fu

0P0000.

120.590

-0.93%

10.72M

10/02

BlueBay Funds BlueBay Global Convertible Bond Fu

0P0000.

212.960

-0.70%

10.72M

05/07

名稱	代號	最新	升跌率%	總資產	更新時間
Polar Capital Global Convertible Fund S Income	0P0001.	6.510	0.00%	387.54M	13/06
Polar Capital Global Convertible Fund I Accumulati	0P0000.	11.320	0%	387.54M	13/06
Polar Capital Global Convertible Fund I Distributi	0P0000.	7.140	+0.14%	387.54M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	10.790	+0.09%	387.54M	13/06
Polar Capital Global Convertible Fund R US Dollar	0P0000.	6.780	0.00%	387.54M	13/06
Polar Capital Global Convertible Fund S Accumulati	0P0001.	10.080	0%	387.54M	13/06
M&G Global Convertibles Fund Sterling R Inc	0P0000.	1.36	-0.10%	192.14M	14/06
M&G Global Convertibles Fund Sterling A Acc	0P0000.	2.35	-0.10%	192.14M	14/06
M&G Global Convertibles Fund Sterling A Inc	0P0000.	1.62	-0.10%	192.14M	14/06
M&G Global Convertibles Fund Sterling I Acc	0P0000.	2.59	-0.10%	192.14M	14/06
M&G Global Convertibles Fund Sterling I Inc	0P0000.	13.87	-0.10%	192.14M	14/06
M&G Global Convertibles Fund Sterling R Acc	0P0000.	1.82	-0.10%	192.14M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Polar Capital Global Convertible Fund S Income

0P0001.

6.510

0.00%

387.54M

13/06

Polar Capital Global Convertible Fund I Accumulati

0P0000.

11.320

387.54M

13/06

Polar Capital Global Convertible Fund I Distributi

0P0000.

7.140

+0.14%

387.54M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

10.790

+0.09%

387.54M

13/06

Polar Capital Global Convertible Fund R US Dollar

0P0000.

6.780

0.00%

387.54M

13/06

Polar Capital Global Convertible Fund S Accumulati

0P0001.

10.080

387.54M

13/06

M&G Global Convertibles Fund Sterling R Inc

0P0000.

1.36

-0.10%

192.14M

14/06

M&G Global Convertibles Fund Sterling A Acc

0P0000.

2.35

-0.10%

192.14M

14/06

M&G Global Convertibles Fund Sterling A Inc

0P0000.

1.62

-0.10%

192.14M

14/06

M&G Global Convertibles Fund Sterling I Acc

0P0000.

2.59

-0.10%

192.14M

14/06

M&G Global Convertibles Fund Sterling I Inc

0P0000.

13.87

-0.10%

192.14M

14/06

M&G Global Convertibles Fund Sterling R Acc

0P0000.

1.82

-0.10%

192.14M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	富蘭克林環球可換股證券基金A(acc)HKD	0P0000.	22.230	-0.31%	24.68K	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

富蘭克林環球可換股證券基金A(acc)HKD

0P0000.

22.230

-0.31%

24.68K

14/06

名稱

價格

升跌幅

升跌率%

601088

44.35

-0.23

-0.52%

香港恒生指數	17,941.78	-170.85	-0.94%
上證指數	3,032.30	-0.33	-0.01%
新加坡MSCI 期貨	309.62	-0.58	-0.19%
日經225	38,048.00	-806.50	-2.08%
US 30	38,538.5	-50.7	-0.13%
US 500	5,429.1	-2.5	-0.05%
美元指數期貨	105.177	+0.010	+0.01%

倫敦布倫特原油	82.39	-0.28	-0.34%
WTI原油	77.81	-0.24	-0.31%
黃金	2,339.00	-10.10	-0.43%
銅	4.4705	-0.0272	-0.60%
天然氣	2.811	-0.075	-2.60%
美國二號棉花	72.03	-0.11	-0.15%
美國大豆	1,174.50	-3.75	-0.32%

歐元/美元	1.0703	+0.0003	+0.03%
美元/日元	157.43	+0.07	+0.04%
美元/離岸人民幣	7.2709	-0.0002	-0.00%
英鎊/美元	1.2682	0.0001	0.00%
美元/新臺幣	32.381	+0.035	+0.11%
美元/港幣	7.8108	-0.0012	-0.01%
日元/港幣	0.04961	0.00000	0.00%

建設銀行	5.500	-0.010	-0.18%
友邦保險	55.50	-1.10	-1.94%
滙豐控股	67.15	-0.75	-1.10%
中國平安	36.45	-0.05	-0.14%
騰訊控股	379.80	0.00	0.00%
長和	36.85	-0.50	-1.34%
香港交易所	257.60	-6.40	-2.42%

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