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名称	代码	最新价	涨跌幅	总资产	时间
Franklin Global Convertible Securities Fund A acc	0P0000.	22.100	+0.14%	79.85M	31/05
Franklin Global Convertible Securities Fund I acc	0P0000.	24.130	+0.17%	196.31M	31/05
Franklin Global Convertible Securities Fund N acc	0P0000.	20.150	+0.15%	18.72M	31/05
Franklin Global Convertible Securities Fund I acc	0P0000.	29.930	-0.03%	61M	31/05
Franklin Global Convertible Securities Fund N acc	0P0000.	25.000	-0.04%	64.33M	31/05
Franklin Global Convertible Securities Fund A acc	0P0000.	27.390	-0.04%	89.44M	31/05
Franklin Global Convertible Securities Fund A Ydis	0P0000.	26.600	-0.04%	27.84M	31/05
Deutsche Invest I Convertibles FC CE	0P0000.	166.150	-0.20%	195.79M	31/05
Diversified Growth Company Convertible & Credit A	0P0000.	196.550	-0.53%	111.32M	29/05
Aviva Investors - Global Convertibles Fund I USD A	0P0000.	267.871	+0.05%	42.96M	21/05
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
BlueBay Funds BlueBay Global Convertible Bond Fu	0P0000.	215.250	-1.29%	10.72M	19/01

名称

代码

最新价

涨跌幅

总资产

时间

Franklin Global Convertible Securities Fund A acc

0P0000.

22.100

+0.14%

79.85M

31/05

Franklin Global Convertible Securities Fund I acc

0P0000.

24.130

+0.17%

196.31M

31/05

Franklin Global Convertible Securities Fund N acc

0P0000.

20.150

+0.15%

18.72M

31/05

Franklin Global Convertible Securities Fund I acc

0P0000.

29.930

-0.03%

61M

31/05

Franklin Global Convertible Securities Fund N acc

0P0000.

25.000

-0.04%

64.33M

31/05

Franklin Global Convertible Securities Fund A acc

0P0000.

27.390

-0.04%

89.44M

31/05

Franklin Global Convertible Securities Fund A Ydis

0P0000.

26.600

-0.04%

27.84M

31/05

Deutsche Invest I Convertibles FC CE

0P0000.

166.150

-0.20%

195.79M

31/05

Diversified Growth Company Convertible & Credit A

0P0000.

196.550

-0.53%

111.32M

29/05

Aviva Investors - Global Convertibles Fund I USD A

0P0000.

267.871

+0.05%

42.96M

21/05

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

BlueBay Funds BlueBay Global Convertible Bond Fu

0P0000.

215.250

-1.29%

10.72M

19/01

	名称	代码	最新价	涨跌幅	总资产	时间
	Mediolanum BB Convertible Strategy Collection S Cl	0P0000.	10.272	+0.17%	421.24M	29/05

名称

代码

最新价

涨跌幅

总资产

时间

Mediolanum BB Convertible Strategy Collection S Cl

0P0000.

10.272

+0.17%

421.24M

29/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Lazard Convertible Global R	0P0000.	462.800	-0.61%	3.1B	30/05
	Lazard Convertible Global A	0P0000.	1,694.130	-0.60%	3.1B	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Lazard Convertible Global R

0P0000.

462.800

-0.61%

3.1B

30/05

Lazard Convertible Global A

0P0000.

1,694.130

-0.60%

3.1B

30/05

名称	代码	最新价	涨跌幅	总资产	时间
Calamos Global Convertible Opportunities Class C U	0P0000.	18.476	+0.14%	500.85M	30/05
Calamos Global Convertible Opportunities Class C U	0P0000.	12.253	+0.14%	500.85M	30/05
Calamos Global Convertible Opportunities Class I U	0P0000.	23.270	+0.15%	500.85M	30/05
Calamos Global Convertible Opportunities Class I U	0P0000.	15.802	+0.15%	500.85M	30/05
Calamos Global Convertible Opportunities Class A U	0P0000.	17.408	+0.15%	500.85M	30/05
Calamos Global Convertible Opportunities Class A U	0P0000.	12.520	+0.15%	500.85M	30/05
Polar Capital Global Convertible Fund I Distributi	0P0000.	9.160	+0.22%	392.66M	30/05
Polar Capital Global Convertible Fund R US Dollar	0P0000.	8.030	0%	392.66M	30/05
Polar Capital Global Convertible Fund R US Dollar	0P0000.	13.840	+0.22%	392.66M	30/05
Polar Capital Global Convertible Fund S Accumulati	0P0001.	11.920	-0.08%	392.66M	30/05
Polar Capital Global Convertible Fund R US Dollar	0P0000.	8.710	+0.23%	392.66M	30/05
Polar Capital Global Convertible Fund S Income	0P0001.	7.700	-0.13%	392.66M	30/05
Polar Capital Global Convertible Fund I Accumulati	0P0000.	13.400	-0.07%	392.66M	30/05
Polar Capital Global Convertible Fund S Accumulati	0P0001.	12.930	+0.23%	392.66M	30/05
Polar Capital Global Convertible Fund I Distributi	0P0000.	8.440	-0.12%	392.66M	30/05
Polar Capital Global Convertible Fund S Income	0P0001.	8.350	+0.12%	392.66M	30/05
Polar Capital Global Convertible Fund I Accumulati	0P0000.	14.530	+0.21%	392.66M	30/05
Polar Capital Global Convertible Fund R US Dollar	0P0000.	12.770	0.00%	392.66M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Calamos Global Convertible Opportunities Class C U

0P0000.

18.476

+0.14%

500.85M

30/05

Calamos Global Convertible Opportunities Class C U

0P0000.

12.253

+0.14%

500.85M

30/05

Calamos Global Convertible Opportunities Class I U

0P0000.

23.270

+0.15%

500.85M

30/05

Calamos Global Convertible Opportunities Class I U

0P0000.

15.802

+0.15%

500.85M

30/05

Calamos Global Convertible Opportunities Class A U

0P0000.

17.408

+0.15%

500.85M

30/05

Calamos Global Convertible Opportunities Class A U

0P0000.

12.520

+0.15%

500.85M

30/05

Polar Capital Global Convertible Fund I Distributi

0P0000.

9.160

+0.22%

392.66M

30/05

Polar Capital Global Convertible Fund R US Dollar

0P0000.

8.030

392.66M

30/05

Polar Capital Global Convertible Fund R US Dollar

0P0000.

13.840

+0.22%

392.66M

30/05

Polar Capital Global Convertible Fund S Accumulati

0P0001.

11.920

-0.08%

392.66M

30/05

Polar Capital Global Convertible Fund R US Dollar

0P0000.

8.710

+0.23%

392.66M

30/05

Polar Capital Global Convertible Fund S Income

0P0001.

7.700

-0.13%

392.66M

30/05

Polar Capital Global Convertible Fund I Accumulati

0P0000.

13.400

-0.07%

392.66M

30/05

Polar Capital Global Convertible Fund S Accumulati

0P0001.

12.930

+0.23%

392.66M

30/05

Polar Capital Global Convertible Fund I Distributi

0P0000.

8.440

-0.12%

392.66M

30/05

Polar Capital Global Convertible Fund S Income

0P0001.

8.350

+0.12%

392.66M

30/05

Polar Capital Global Convertible Fund I Accumulati

0P0000.

14.530

+0.21%

392.66M

30/05

Polar Capital Global Convertible Fund R US Dollar

0P0000.

12.770

0.00%

392.66M

30/05

名称	代码	最新价	涨跌幅	总资产	时间
Polar Capital Global Convertible Fund R US Dollar	0P0000.	10.860	0%	392.66M	30/05
Polar Capital Global Convertible Fund R US Dollar	0P0000.	6.830	0%	392.66M	30/05
Polar Capital Global Convertible Fund S Accumulati	0P0001.	10.150	0%	392.66M	30/05
Polar Capital Global Convertible Fund S Income	0P0001.	6.560	0%	392.66M	30/05
Polar Capital Global Convertible Fund I Accumulati	0P0000.	11.400	0%	392.66M	30/05
Polar Capital Global Convertible Fund I Distributi	0P0000.	7.190	0.00%	392.66M	30/05
M&G Global Convertibles Fund Sterling R Inc	0P0000.	1.36	-0.04%	192.36M	31/05
M&G Global Convertibles Fund Sterling A Acc	0P0000.	2.36	-0.03%	192.36M	31/05
M&G Global Convertibles Fund Sterling A Inc	0P0000.	1.63	-0.03%	192.36M	31/05
M&G Global Convertibles Fund Sterling I Acc	0P0000.	2.59	-0.03%	192.36M	31/05
M&G Global Convertibles Fund Sterling I Inc	0P0000.	13.89	-0.03%	192.36M	31/05
M&G Global Convertibles Fund Sterling R Acc	0P0000.	1.82	-0.03%	192.36M	31/05
Aviva Investors - Global Convertibles Fund Ia GBP	0P0000.	235.384	-0.24%	34.31M	21/05

名称

代码

最新价

涨跌幅

总资产

时间

Polar Capital Global Convertible Fund R US Dollar

0P0000.

10.860

392.66M

30/05

Polar Capital Global Convertible Fund R US Dollar

0P0000.

6.830

392.66M

30/05

Polar Capital Global Convertible Fund S Accumulati

0P0001.

10.150

392.66M

30/05

Polar Capital Global Convertible Fund S Income

0P0001.

6.560

392.66M

30/05

Polar Capital Global Convertible Fund I Accumulati

0P0000.

11.400

392.66M

30/05

Polar Capital Global Convertible Fund I Distributi

0P0000.

7.190

0.00%

392.66M

30/05

M&G Global Convertibles Fund Sterling R Inc

0P0000.

1.36

-0.04%

192.36M

31/05

M&G Global Convertibles Fund Sterling A Acc

0P0000.

2.36

-0.03%

192.36M

31/05

M&G Global Convertibles Fund Sterling A Inc

0P0000.

1.63

-0.03%

192.36M

31/05

M&G Global Convertibles Fund Sterling I Acc

0P0000.

2.59

-0.03%

192.36M

31/05

M&G Global Convertibles Fund Sterling I Inc

0P0000.

13.89

-0.03%

192.36M

31/05

M&G Global Convertibles Fund Sterling R Acc

0P0000.

1.82

-0.03%

192.36M

31/05

Aviva Investors - Global Convertibles Fund Ia GBP

0P0000.

235.384

-0.24%

34.31M

21/05

	名称	代码	最新价	涨跌幅	总资产	时间
	富兰克林环球可换股证券基金 A(acc)HKD	0P0000.	22.340	+0.22%	24.76K	31/05

名称

代码

最新价

涨跌幅

总资产

时间

富兰克林环球可换股证券基金 A(acc)HKD

0P0000.

22.340

+0.22%

24.76K

31/05

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指数期货	104.575	-0.083	-0.08%

WTI原油	77.18	-0.73	-0.94%
伦敦布伦特原油	81.37	-0.51	-0.62%
黄金	2,347.70	-18.80	-0.79%
白银	30.555	-0.979	-3.10%
天然气	2.581	+0.009	+0.35%
铜	4.6275	-0.0310	-0.67%
美国大豆	1,205.00	-4.75	-0.39%

欧元/美元	1.0849	+0.0017	+0.16%
美元/人民币	7.2417	+0.0100	+0.14%
美元/离岸人民币	7.2633	+0.0102	+0.14%
港币/人民币	0.9262	+0.0011	+0.12%
美元/日元	157.29	+0.47	+0.30%
澳大利亚元/美元	0.6653	+0.0021	+0.32%
英镑/美元	1.2742	+0.0012	+0.09%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%

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