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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. | 11.100 | +0.00% | 44.82B | 21/03 | ||
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.650 | 0.00% | 38.41B | 20/03 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 14.568 | 0.00% | 4.21B | 20/03 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.325 | 0.00% | 33.08B | 20/03 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10.374 | 0.00% | 4.21B | 20/03 |
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 | 6.11 | -0.16% | 4.22B | 21/03 | ||
| Fidelity Series Commodity Strategy | FCSSX | 4.85 | -0.21% | 3.79B | 21/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 4.73 | +0.00% | 2.34B | 21/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 5.49 | -0.18% | 2.28B | 21/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 10.12 | +0.00% | 2.55B | 21/03 |
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. | 10.290 | 0.00% | 481.77B | 21/03 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.300 | +0.00% | 132.02B | 21/03 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 15.120 | +0.00% | 132.02B | 21/03 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 63.340 | -0.02% | 10.7B | 21/03 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 225.960 | +0.05% | 13.21B | 21/03 |
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. | 10.290 | 0.00% | 481.77B | 21/03 | ||
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.510 | +0.47% | 244.86B | 21/03 | ||
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 15.120 | +0.00% | 132.02B | 21/03 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 9.300 | +0.00% | 132.02B | 21/03 | ||
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,169.640 | +0.72% | 7.89B | 21/03 |
