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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. | 8.970 | -0.33% | 593.54B | 16/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.030 | -0.10% | 79.34M | 17/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.760 | -0.17% | 18.69M | 16/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.110 | -0.20% | 702.53M | 16/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 236.840 | -0.25% | 24.65B | 16/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.130 | -0.24% | 24.65B | 16/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 990.250 | +0.10% | 1.9B | 16/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.253 | +0.15% | 426.54M | 17/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.080 | +0.22% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.810 | +0.28% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.370 | +0.55% | 10.53B | 16/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.820 | -0.29% | 1.28B | 17/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.430 | -0.37% | 131.8M | 17/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.622 | +0.28% | 1.03B | 16/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.730 | +0.56% | 6.96B | 16/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.130 | -0.27% | 24.63K | 16/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.712 | -0.08% | 669.74M | 17/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.090 | +0.64% | 4.88B | 16/05 | ||
| 摩根國際債券美元累計 | 968054 | 10.310 | +0.49% | 1.72B | 16/05 | ||
| 摩根國際債券美元半年派息 | 0P0000. | 18.750 | +0.48% | 1.72B | 16/05 | ||
| 摩根國際債券美元（每月派息） | 968055 | 8.460 | +0.48% | 1.72B | 16/05 | ||
| 東亞聯豐港元債券基金 A Acc | LP6350. | 152.100 | +0.56% | 1.63B | 16/05 | ||
| 恒生強積金智選計劃-環球債券基金 | 0P0000. | 11.090 | +0.64% | 1.35B | 16/05 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 6.990 | -0.14% | 164.8M | 16/05 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 4.943 | +0.73% | 1.12B | 16/05 | ||
| BCT 港元債券基金 | 0P0000. | 1.214 | +0.41% | 1.09B | 16/05 | ||
| 富達退休集成信託-香港債券基金 | 0P0000. | 13.100 | +0.28% | 1.07B | 16/05 | ||
| 景順強積金策略計劃-環球債券基金 - H | 0P0000. | 15.012 | +0.75% | 500.67M | 16/05 | ||
| 景順強積金策略計劃-環球債券基金 - A | 0P0000. | 14.612 | +0.75% | 502.7M | 16/05 | ||
| 摩根宜安亞洲債券基金─B類別 | 0P0000. | 12.280 | +0.99% | 931.92M | 16/05 | ||
| 柏瑞基金系列 - 柏瑞全球債券基金 | 0P0000. | 20.810 | +0.77% | 826.12M | 16/05 | ||
| 東亞聯豐環球債券基金 R Acc | LP6350. | 12.170 | +0.66% | 6.96B | 16/05 | ||
| 宏利環球基金 - 美國債券基金 - AA INC HKD | 0P0001. | 8.565 | -0.23% | 99.78M | 17/05 | ||
| JF宜安國際債券(A) | 0P0000. | 171.990 | +0.47% | 640.05M | 16/05 | ||
| 恒生香港債券基金 - A-INC | 0P0000. | 15.510 | +0.52% | 604.19M | 16/05 | ||
| 恒生香港債券基金 - A-ACC | 0P0000. | 25.460 | +0.55% | 604.19M | 16/05 | ||
| 中國平安精選人民幣債券基金 A | 0P0000. | 106.520 | +0.05% | 493.87M | 16/05 | ||
| 華夏精選人民幣基金 A | 0P0000. | 8.300 | 0.00% | 506.7M | 16/05 | ||
| 中銀香港環球債券基金 A | 0P0000. | 14.353 | +0.64% | 315.3M | 16/05 | ||
| 東亞(強積金)集成信託計劃-東亞環球債券基金 | 0P0000. | 10.582 | +0.57% | 284.66M | 16/05 | ||
| 柏瑞基金系列 - 柏瑞港元固定收益基金 | 0P0000. | 23.590 | +0.47% | 250.25M | 16/05 | ||
| 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. | 21.898 | +0.75% | 243.64M | 16/05 | ||
| 東亞聯豐人民幣核心債券基金 RMB Inc | 0P0001. | 83.620 | -0.27% | 239.2M | 16/05 | ||
| 海通環球人民幣收益基金 | 0P0000. | 85.590 | +0.08% | 179.52M | 16/05 | ||
| 恒生中國內地債券基金-累積收益單位-A類 | 0P0000. | 30.950 | +0.36% | 175.99M | 16/05 | ||
| 恒生中國內地債券基金 - A Inc | 0P0000. | 19.010 | +0.37% | 175.99M | 16/05 | ||
| 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. | 21.650 | +0.65% | 164.8M | 16/05 | ||
| 東亞聯豐亞洲債券及貨幣基金 A 分派 | 0P0000. | 8.700 | -0.11% | 164.8M | 16/05 | ||
| 恒生人民幣債券基金 - A Inc | 0P0000. | 9.020 | +0.11% | 145.21M | 16/05 | ||
| 柏瑞基金系列 - 柏瑞亞洲債券基金 | 0P0000. | 16.810 | +0.42% | 210.59M | 16/05 | ||
| 我的強積金計劃 - 我的港元債券基金 | 0P0000. | 11.972 | +0.40% | 80.31M | 16/05 | ||
| 恒生環球高收益債券基金 - A-INC | 0P0000. | 7.110 | +0.42% | 40.02M | 16/05 | ||
| 恒生環球高收益債券基金 - A-ACC | 0P0000. | 26.050 | +0.46% | 40.02M | 16/05 | ||
| AMTD 景順環球債券基金 | 0P0000. | 10.132 | +0.72% | 39.73M | 16/05 | ||
| 東亞聯豐人民幣核心債券基金 USD Inc | LP6823. | 7.000 | 0% | 36.84M | 16/05 | ||
| 宏利盈進基金SPC - 人民幣債券獨立資產組合 I | 0P0000. | 14.028 | -0.13% | 18.77M | 17/05 | ||
| 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. | 9.000 | +0.45% | 5.69M | 16/05 | ||
| 恒生環球債券基金 - A-INC | 0P0000. | 10.330 | +0.49% | 3.69M | 16/05 | ||
| 恒生環球債券基金 - A-ACC | 0P0000. | 15.840 | +0.44% | 3.69M | 16/05 | ||
| 匯添富國際系列-匯添富港幣債券基金I | 0P0001. | 9.430 | +0.26% | 16/05 | |||
| 景順集成投資基金-港元債券基金 B Acc | 0P0001. | 20.587 | +0.47% | 16/05 |