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互惠基金
主要基金表現圖表
香港 -ETF
股票基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11.200 | +0.09% | 42.33B | 21/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.643 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108.135 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155.360 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113.060 | -0.04% | 37.15B | 21/08 |
商品基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Strat Inst | PCRIX | 6.59 | -0.15% | 5.02B | 22/08 | ||
| Credit Suisse Commodity Return StrI | CRSOX | 4.85 | 0.00% | 3.47B | 22/08 | ||
| Deutsche Enhanced Commodity Strat I | SKIRX | 11.13 | +0.09% | 2.31B | 22/08 | ||
| PIMCO CommoditiesPLUS Strategy Ins | PCLIX | 5.83 | +0.34% | 2.25B | 22/08 | ||
| DFA Commodity Strategy Institutiona | DCMSX | 5.77 | -0.17% | 1.67B | 22/08 |
債券基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BOC P Global Bond Provident | 0P0000. | 22.603 | +0.30% | 6.28B | 21/08 | ||
| BEA Union Investment Global Bond R | LP6350. | 13.770 | +0.22% | 5.31B | 21/08 | ||
| BEA Union Investment Global Bond A | LP6501. | 122.250 | +0.30% | 5.31B | 21/08 | ||
| BEA Union Investment Asian Bond H | 0P0000. | 11.550 | +0.09% | 2.4B | 21/08 | ||
| HSBC Mandatory Provident Fund SupGB | 0P0000. | 12.060 | +0.33% | 2.01B | 21/08 |
主要基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11.200 | +0.09% | 42.33B | 21/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.643 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108.135 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155.360 | -0.04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113.060 | -0.04% | 37.15B | 21/08 |
