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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 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9.603 | +0.09% | 61.57B | 20/07 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.430 | +0.08% | 61.57B | 20/07 | ||
| JPMorgan Multi Income mth - HKD | 0P0000. | 11.120 | +0.00% | 48.2B | 19/07 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 155.921 | 0.00% | 39.44B | 19/07 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 103.210 | 0.00% | 39.44B | 19/07 |
商品基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 6.37 | +0.79% | 5.2B | 20/07 | ||
| Fidelity Series Commodity Strategy | FCSSX | 5.22 | +0.77% | 4.57B | 20/07 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 4.78 | +0.84% | 3.27B | 20/07 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.19 | +0.65% | 2.94B | 20/07 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 11.36 | +0.53% | 2.77B | 20/07 |
債券基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.220 | 0.00% | 514.67B | 20/07 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.620 | 0.00% | 137.85B | 20/07 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.560 | 0.00% | 137.85B | 20/07 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 9.009 | +0.22% | 31.03B | 20/07 | ||
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11.080 | +0.00% | 27.66B | 20/07 |
主要基金
| 名稱 | 代號 | 最新 | 漲跌幅% | 總資產 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.220 | 0.00% | 514.67B | 20/07 | ||
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.970 | +0.11% | 25.06B | 20/07 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 14.620 | 0.00% | 137.85B | 20/07 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.560 | 0.00% | 137.85B | 20/07 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.430 | +0.08% | 61.57B | 20/07 |
