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名称	代码	最新价	涨跌幅	总资产	时间
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12.219	+0.01%	3.5B	14/05
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12.943	+0.01%	3.5B	14/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70.842	+0.04%	3.21B	14/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79.641	+0.04%	3.21B	14/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	83.277	+0.04%	3.21B	14/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74.346	+0.04%	3.21B	14/05
Pictet TR - Diversified Alpha P EUR	0P0001.	110.080	-0.16%	1.53B	13/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93.790	-0.09%	1.19B	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.380	+0.38%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10.372	-0.06%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11.568	0%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13.030	+0.39%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9.948	-0.07%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11.459	0%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9.855	-0.06%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.497	+0.37%	778.11M	13/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.061	+0.02%	778.11M	13/05
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9.450	+0.11%	40.11K	14/05
Franklin K2 Alternative Strategies Fund N(acc)EUR	0P0001.	9.720	+0.10%	19.84M	14/05
Franklin K2 Alternative Strategies Fund I(acc)EUR	0P0001.	11.340	+0.09%	81.12M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12.219

+0.01%

3.5B

14/05

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12.943

+0.01%

3.5B

14/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70.842

+0.04%

3.21B

14/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79.641

+0.04%

3.21B

14/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

83.277

+0.04%

3.21B

14/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74.346

+0.04%

3.21B

14/05

Pictet TR - Diversified Alpha P EUR

0P0001.

110.080

-0.16%

1.53B

13/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93.790

-0.09%

1.19B

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.380

+0.38%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10.372

-0.06%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11.568

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13.030

+0.39%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9.948

-0.07%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11.459

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9.855

-0.06%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.497

+0.37%

778.11M

13/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.061

+0.02%

778.11M

13/05

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9.450

+0.11%

40.11K

14/05

Franklin K2 Alternative Strategies Fund N(acc)EUR

0P0001.

9.720

+0.10%

19.84M

14/05

Franklin K2 Alternative Strategies Fund I(acc)EUR

0P0001.

11.340

+0.09%

81.12M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
Absolute Return Multi Premium Fonds AK R	0P0001.	80.790	+0.10%	61.99M	13/05
Absolute Return Multi Premium Fonds AK I	0P0001.	84.160	+0.11%	61.99M	13/05
sentix Risk Return -M- I	0P0001.	105.470	-0.16%	57.33M	13/05
sentix Risk Return -M- R	0P0001.	110.050	-0.17%	57.33M	13/05
KJL Capital Absolute Return I UI I	0P0001.	103.130	+0.03%	22.49M	13/05
apano HI Strategie 1	0P0000.	108.150	+0.19%	18.75M	14/05
Sauren Dynamic Absolute Return I	0P0001.	11.510	0.00%	9.51M	14/05
Sauren Dynamic Absolute Return D	0P0001.	10.680	0.00%	9.51M	14/05
RP Global Absolute Return	0P0000.	87.560	+0.15%	6.54M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Absolute Return Multi Premium Fonds AK R

0P0001.

80.790

+0.10%

61.99M

13/05

Absolute Return Multi Premium Fonds AK I

0P0001.

84.160

+0.11%

61.99M

13/05

sentix Risk Return -M- I

0P0001.

105.470

-0.16%

57.33M

13/05

sentix Risk Return -M- R

0P0001.

110.050

-0.17%

57.33M

13/05

KJL Capital Absolute Return I UI I

0P0001.

103.130

+0.03%

22.49M

13/05

apano HI Strategie 1

0P0000.

108.150

+0.19%

18.75M

14/05

Sauren Dynamic Absolute Return I

0P0001.

11.510

0.00%

9.51M

14/05

Sauren Dynamic Absolute Return D

0P0001.

10.680

0.00%

9.51M

14/05

RP Global Absolute Return

0P0000.

87.560

+0.15%

6.54M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
Hedge Invest Global Fund III	0P0001.	649,867	+2.11%	149.78M	29/03
Hedge Invest Global Fund IV	0P0001.	694,994	+2.16%	149.78M	29/03
Hedge Invest Global Fund HI1	0P0001.	577,237	+2.14%	149.78M	29/03
Hedge Invest Global Fund PF	0P0001.	671,819	+2.14%	149.78M	29/03
Hedge Invest Global Fund HI2	0P0001.	577,877	+2.14%	149.78M	29/03
Hedge Invest Global Fund I	0P0000.	972,822	+2.11%	149.78M	29/03
Hedge Invest Global Fund II	0P0000.	972,402	+2.11%	149.78M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4.727	+0.17%	28.19M	13/05
Hedgersel	0P0000.	876,821	+0.02%		30/04

名称

代码

最新价

涨跌幅

总资产

时间

Hedge Invest Global Fund III

0P0001.

649,867

+2.11%

149.78M

29/03

Hedge Invest Global Fund IV

0P0001.

694,994

+2.16%

149.78M

29/03

Hedge Invest Global Fund HI1

0P0001.

577,237

+2.14%

149.78M

29/03

Hedge Invest Global Fund PF

0P0001.

671,819

+2.14%

149.78M

29/03

Hedge Invest Global Fund HI2

0P0001.

577,877

+2.14%

149.78M

29/03

Hedge Invest Global Fund I

0P0000.

972,822

+2.11%

149.78M

29/03

Hedge Invest Global Fund II

0P0000.

972,402

+2.11%

149.78M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4.727

+0.17%

28.19M

13/05

Hedgersel

0P0000.

876,821

+0.02%

30/04

名称	代码	最新价	涨跌幅	总资产	时间
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9.250	-0.32%	1.1B	14/05
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116.500	+1.32%	523.78M	28/03
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123.760	+1.38%	523.78M	28/03
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105.140	+1.31%	523.78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	112.330	+0.17%	29.69M	13/05

名称

代码

最新价

涨跌幅

总资产

时间

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9.250

-0.32%

1.1B

14/05

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116.500

+1.32%

523.78M

28/03

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123.760

+1.38%

523.78M

28/03

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105.140

+1.31%

523.78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

112.330

+0.17%

29.69M

13/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Brummer Multi-Strategy Euro	0P0000.	261.645	+1.74%	42M	28/03

名称

代码

最新价

涨跌幅

总资产

时间

Brummer Multi-Strategy Euro

0P0000.

261.645

+1.74%

42M

28/03

名称	代码	最新价	涨跌幅	总资产	时间
Dunas Valor Prudente I FI	0P0000.	265.250	+0.05%	942.15M	13/05
Dunas Valor Prudente R FI	0P0001.	110.409	+0.04%	942.15M	13/05
Santalucoa Retorno Absoluto B FI	0P0001.	8.943	+0.05%	869.16K	10/05
Dunas Valor Flexible I FI	0P0000.	17.125	+0.21%	259.43M	13/05
Dunas Valor Flexible R FI	0P0000.	12.999	+0.21%	259.43M	13/05
Dunas Valor Equilibrio I Fi	175414.	13.33	+0.11%	158.92M	13/05
Dunas Valor Equilibrado R FI	0P0000.	11.907	+0.11%	158.92M	13/05
Dunas Valor Cauto R FI	0P0001.	10.251	-0.03%	82.72M	12/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6.073	0%	78M	09/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6.269	0%	78M	09/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6.119	0%	78M	09/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6.607	0%	78M	09/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6.422	+0.08%	76.36M	09/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10.557	+0.08%	75.23M	10/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10.375	+0.07%	75.23M	10/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10.297	+0.07%	75.23M	10/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10.214	+0.07%	75.23M	10/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	159.488	-0.00%	37.82M	12/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11.664	-0.00%	37.57M	12/05
Caja Ingenieros Gestion Dinomica FI	0P0000.	104.693	+0.05%	30.98M	10/05

名称

代码

最新价

涨跌幅

总资产

时间

Dunas Valor Prudente I FI

0P0000.

265.250

+0.05%

942.15M

13/05

Dunas Valor Prudente R FI

0P0001.

110.409

+0.04%

942.15M

13/05

Santalucoa Retorno Absoluto B FI

0P0001.

8.943

+0.05%

869.16K

10/05

Dunas Valor Flexible I FI

0P0000.

17.125

+0.21%

259.43M

13/05

Dunas Valor Flexible R FI

0P0000.

12.999

+0.21%

259.43M

13/05

Dunas Valor Equilibrio I Fi

175414.

13.33

+0.11%

158.92M

13/05

Dunas Valor Equilibrado R FI

0P0000.

11.907

+0.11%

158.92M

13/05

Dunas Valor Cauto R FI

0P0001.

10.251

-0.03%

82.72M

12/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6.073

78M

09/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6.269

78M

09/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6.119

78M

09/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6.607

78M

09/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6.422

+0.08%

76.36M

09/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10.557

+0.08%

75.23M

10/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10.375

+0.07%

75.23M

10/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10.297

+0.07%

75.23M

10/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10.214

+0.07%

75.23M

10/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

159.488

-0.00%

37.82M

12/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11.664

-0.00%

37.57M

12/05

Caja Ingenieros Gestion Dinomica FI

0P0000.

104.693

+0.05%

30.98M

10/05

上证指数	3,119.90	-25.87	-0.82%
富时中国A50指数	12,532.82	-70.39	-0.56%
香港恒生指数	19,073.71	-41.35	-0.22%
日经225	38,380.50	+66.00	+0.17%
US 30	39,557.0	-1.1	0.00%
US 500	5,245.1	-1.6	-0.03%
美元指数期货	104.765	-0.127	-0.12%

WTI原油	78.62	+0.60	+0.77%
伦敦布伦特原油	82.94	+0.56	+0.68%
黄金	2,367.95	+8.05	+0.34%
白银	28.910	+0.208	+0.72%
天然气	2.365	+0.021	+0.90%
铜	5.0855	+0.1905	+3.89%
美国大豆	1,221.38	+7.38	+0.61%

欧元/美元	1.0830	+0.0012	+0.11%
美元/人民币	7.2225	-0.0105	-0.15%
美元/离岸人民币	7.2230	-0.0165	-0.23%
港币/人民币	0.9252	-0.0006	-0.06%
美元/日元	156.06	-0.36	-0.23%
澳大利亚元/美元	0.6644	+0.0021	+0.32%
英镑/美元	1.2596	+0.0008	+0.07%

阿里巴巴	79.51	-5.09	-6.02%
腾讯控股	381.80	+3.60	+0.95%
百度	109.42	-2.37	-2.12%
京东	33.35	-0.43	-1.27%
亚马逊	187.07	+0.50	+0.27%
Meta Platforms	471.85	+3.84	+0.82%
苹果	187.43	+1.15	+0.62%

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