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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 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.720 | +0.00% | 44.04B | 17/01 | ||
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.090 | 0.00% | 38.41B | 17/01 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 157.276 | 0.00% | 31.82B | 17/01 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 101.163 | 0.00% | 31.82B | 17/01 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10.044 | 0.00% | 31.82B | 17/01 |
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 | 5.85 | +0.17% | 4.22B | 17/01 | ||
| Fidelity Series Commodity Strategy | FCSSX | 4.72 | +0.21% | 3.88B | 17/01 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 4.61 | +0.22% | 2.41B | 17/01 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 9.75 | +0.21% | 2.32B | 17/01 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 5.08 | +0.00% | 2.19B | 17/01 |
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. | 10.110 | 0.00% | 437.43B | 17/01 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.940 | 0.00% | 127.62B | 17/01 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.330 | 0.00% | 127.62B | 17/01 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62.200 | +0.00% | 11.52B | 17/01 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 219.760 | 0.00% | 11.52B | 17/01 |
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. | 10.110 | 0.00% | 437.43B | 17/01 | ||
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.220 | +0.74% | 27B | 18/01 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.940 | 0.00% | 127.62B | 17/01 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.330 | 0.00% | 127.62B | 17/01 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.390 | +0.00% | 167.66M | 17/01 |
