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香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO收益基金E HKD Inc | 0P0000. | 8.950 | +0.22% | 75.89B | 07/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.060 | +0.20% | 73.6M | 07/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.120 | 0% | 705.5M | 07/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.710 | +0.09% | 18.56M | 07/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 236.200 | +0.15% | 24.46B | 07/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.990 | +0.16% | 24.46B | 07/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 980.910 | +0.43% | 1.92B | 07/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.218 | +0.25% | 428.84M | 07/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.540 | +0.29% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.050 | +0.44% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.770 | +0.47% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.400 | +0.24% | 1.72B | 07/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.324 | +0.24% | 10.51B | 07/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.810 | +0.59% | 1.27B | 07/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | +0.17% | 1.42B | 07/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.010 | +0.18% | 128.56M | 08/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.594 | +0.17% | 1.03B | 07/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.470 | +0.27% | 6.83B | 07/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.950 | +0.18% | 24.32K | 07/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.717 | +0.22% | 668.68M | 07/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.050 | +0.36% | 4.94B | 07/05 | ||
| 摩根國際債券美元半年派息 | 0P0000. | 18.690 | +0.32% | 1.72B | 07/05 | ||
| 摩根國際債券美元（每月派息） | 968055 | 8.430 | +0.36% | 1.72B | 07/05 | ||
| 摩根國際債券美元累計 | 968054 | 10.270 | +0.29% | 1.72B | 07/05 | ||
| 東亞聯豐港元債券基金 A Acc | LP6350. | 151.310 | +0.14% | 1.64B | 07/05 | ||
| 恒生強積金智選計劃-環球債券基金 | 0P0000. | 11.050 | +0.36% | 1.35B | 07/05 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 6.980 | +0.14% | 163.46M | 07/05 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 4.892 | +0.25% | 1.12B | 07/05 | ||
| BCT 港元債券基金 | 0P0000. | 1.210 | 0% | 1.09B | 07/05 | ||
| 富達退休集成信託-香港債券基金 | 0P0000. | 13.056 | +0.21% | 1.07B | 07/05 | ||
| 景順強積金策略計劃-環球債券基金 - A | 0P0000. | 14.551 | +0.29% | 1.02B | 07/05 | ||
| 景順強積金策略計劃-環球債券基金 - H | 0P0000. | 14.949 | +0.29% | 1.02B | 07/05 | ||
| 摩根宜安亞洲債券基金─B類別 | 0P0000. | 12.160 | +0.16% | 931.92M | 07/05 | ||
| 東亞聯豐環球債券基金 R Acc | LP6350. | 12.120 | +0.25% | 6.83B | 07/05 | ||
| 柏瑞基金系列 - 柏瑞全球債券基金 | 0P0000. | 20.680 | +0.19% | 826.62M | 07/05 | ||
| 宏利環球基金 - 美國債券基金 - AA INC HKD | 0P0001. | 8.536 | -0.16% | 98.94M | 08/05 | ||
| 恒生香港債券基金 - A-INC | 0P0000. | 15.410 | -0.26% | 604.19M | 07/05 | ||
| 恒生香港債券基金 - A-ACC | 0P0000. | 25.290 | -0.28% | 604.19M | 07/05 | ||
| JF宜安國際債券(A) | 0P0000. | 171.640 | +0.27% | 5.01B | 07/05 | ||
| 中國平安精選人民幣債券基金 A | 0P0000. | 106.340 | +0.10% | 493.19M | 07/05 | ||
| 華夏精選人民幣基金 A | 0P0000. | 8.290 | +0.12% | 506.7M | 07/05 | ||
| 中銀香港環球債券基金 A | 0P0000. | 14.314 | +0.17% | 307.38M | 07/05 | ||
| 東亞(強積金)集成信託計劃-東亞環球債券基金 | 0P0000. | 10.555 | +0.25% | 284.66M | 07/05 | ||
| 柏瑞基金系列 - 柏瑞港元固定收益基金 | 0P0000. | 23.500 | +0.21% | 250.25M | 07/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行環球債券成分基金 | 0P0000. | 21.805 | +0.29% | 243.64M | 07/05 | ||
| 東亞聯豐人民幣核心債券基金 RMB Inc | 0P0001. | 83.720 | +0.04% | 239.2M | 07/05 | ||
| 海通環球人民幣收益基金 | 0P0000. | 85.440 | +0.02% | 179.52M | 07/05 | ||
| 恒生中國內地債券基金-累積收益單位-A類 | 0P0000. | 30.940 | +0.39% | 175.99M | 07/05 | ||
| 恒生中國內地債券基金 - A Inc | 0P0000. | 19.000 | +0.37% | 175.99M | 07/05 | ||
| 東亞聯豐投資系列-東亞聯豐亞洲債券及貨幣基金 A 累積 | 0P0000. | 21.410 | +0.05% | 163.46M | 07/05 | ||
| 東亞聯豐亞洲債券及貨幣基金 A 分派 | 0P0000. | 8.670 | 0.00% | 163.46M | 07/05 | ||
| 恒生人民幣債券基金 - A Inc | 0P0000. | 8.990 | +0.11% | 145.21M | 07/05 | ||
| 柏瑞基金系列 - 柏瑞亞洲債券基金 | 0P0000. | 16.720 | +0.18% | 209.99M | 07/05 | ||
| 我的強積金計劃 - 我的港元債券基金 | 0P0000. | 11.925 | +0.09% | 80.31M | 07/05 | ||
| 恒生環球高收益債券基金 - A-INC | 0P0000. | 7.070 | +0.28% | 40.02M | 07/05 | ||
| 恒生環球高收益債券基金 - A-ACC | 0P0000. | 25.900 | +0.31% | 40.02M | 07/05 | ||
| AMTD 景順環球債券基金 | 0P0000. | 10.088 | +0.26% | 39.73M | 07/05 | ||
| 東亞聯豐人民幣核心債券基金 USD Inc | LP6823. | 7.010 | -0.14% | 36.84M | 07/05 | ||
| 宏利盈進基金SPC - 人民幣債券獨立資產組合 I | 0P0000. | 14.031 | -0.08% | 18.86M | 08/05 | ||
| 安盛環球債券基金(美金) | 0P0000. | 19.585 | +0.22% | 8.4M | 21/09 | ||
| 恆生環球金融行業債券基金 - 現金派息 - A類 | 0P0000. | 8.950 | +0.34% | 5.69M | 07/05 | ||
| 恒生環球債券基金 - A-ACC | 0P0000. | 15.740 | +0.06% | 3.69M | 07/05 | ||
| 恒生環球債券基金 - A-INC | 0P0000. | 10.260 | +0.10% | 3.69M | 07/05 | ||
| 景順集成投資基金-港元債券基金 B Acc | 0P0001. | 20.495 | +0.19% | 07/05 | |||
| 匯添富國際系列-匯添富港幣債券基金I | 0P0001. | 9.402 | +0.16% | 07/05 |