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互惠基金
主要基金表現圖表
香港 - 基金
股票基金
| 名稱 | 代號 | 最新 | 升跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.460 | +0.00% | 61.54B | 20/09 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9.555 | +0.00% | 61.54B | 20/09 | ||
| JPMorgan Multi Income mth - HKD | 0P0000. | 11.090 | +0.00% | 49.49B | 20/09 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 148.151 | 0.00% | 36.23B | 20/09 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 107.821 | 0.00% | 36.23B | 20/09 |
商品基金
| 名稱 | 代號 | 最新 | 升跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 6.29 | +0.64% | 4.98B | 21/09 | ||
| Fidelity Series Commodity Strategy | FCSSX | 4.92 | +0.61% | 4.09B | 21/09 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.12 | +0.16% | 3.01B | 21/09 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 4.80 | +0.63% | 2.92B | 21/09 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 11.35 | +0.18% | 2.56B | 21/09 |
債券基金
| 名稱 | 代號 | 最新 | 升跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.050 | 0.00% | 511.59B | 21/09 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.100 | +0.00% | 130.34B | 21/09 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.080 | +0.00% | 130.34B | 21/09 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 9.064 | +0.00% | 31.89B | 20/09 | ||
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11.150 | 0.00% | 28.6B | 20/09 |
主要基金
| 名稱 | 代號 | 最新 | 升跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.050 | 0.00% | 511.59B | 21/09 | ||
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.980 | 0.00% | 28.27B | 21/09 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.100 | +0.00% | 130.34B | 21/09 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.080 | +0.00% | 130.34B | 21/09 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.460 | +0.00% | 61.54B | 20/09 |
