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香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO收益基金E HKD Inc | 0P0000. | 8.890 | -0.22% | 598.95B | 24/04 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.000 | +0.09% | 72.9M | 24/04 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.460 | -0.52% | 18.17M | 24/04 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.010 | -0.60% | 691.85M | 24/04 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 233.320 | -0.26% | 24.14B | 24/04 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.640 | -0.26% | 24.14B | 24/04 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 975.830 | -0.14% | 1.92B | 23/04 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.184 | -0.15% | 428.79M | 24/04 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.080 | +0.22% | 13.04B | 23/04 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.760 | +0.28% | 13.04B | 23/04 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.380 | +0.12% | 13.04B | 23/04 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.470 | +0.10% | 13.04B | 23/04 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.129 | +0.17% | 10.41B | 23/04 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.730 | -0.15% | 1.25B | 24/04 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.730 | +0.17% | 10.03B | 23/04 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 50.780 | +0.06% | 128.16M | 24/04 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.578 | +0.42% | 1.04B | 23/04 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 113.520 | +0.10% | 6.66B | 23/04 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.630 | -0.14% | 23.87K | 24/04 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.648 | -0.69% | 682.24M | 24/04 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 10.950 | +0.18% | 4.9B | 23/04 | ||
| 摩根國際債券美元半年派息 | 0P0000. | 18.560 | +0.11% | 1.8B | 23/04 | ||
| 摩根國際債券美元（每月派息） | 968055 | 8.410 | 0% | 1.8B | 23/04 | ||
| 摩根國際債券美元累計 | 968054 | 10.200 | +0.10% | 1.8B | 23/04 | ||
| 東亞聯豐港元債券基金 A Acc | LP6350. | 150.680 | +0.13% | 1.64B | 23/04 | ||
| 恒生強積金智選計劃-環球債券基金 | 0P0000. | 10.950 | +0.18% | 1.32B | 23/04 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 6.900 | +0.15% | 161.51M | 23/04 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 4.864 | +0.19% | 1.12B | 23/04 | ||
| BCT 港元債券基金 | 0P0000. | 1.206 | +0.18% | 1.09B | 23/04 | ||
| 富達退休集成信託-香港債券基金 | 0P0000. | 13.062 | +0.07% | 1.07B | 23/04 | ||
| 景順強積金策略計劃-環球債券基金 - H | 0P0000. | 14.815 | +0.02% | 1.02B | 23/04 | ||
| 景順強積金策略計劃-環球債券基金 - A | 0P0000. | 14.421 | +0.02% | 1.02B | 23/04 | ||
| 摩根宜安亞洲債券基金─B類別 | 0P0000. | 12.060 | +0.17% | 950.48M | 23/04 | ||
| 東亞聯豐環球債券基金 R Acc | LP6350. | 12.000 | +0.08% | 6.66B | 23/04 | ||
| 柏瑞基金系列 - 柏瑞全球債券基金 | 0P0000. | 20.450 | +0.25% | 834.94M | 23/04 | ||
| 宏利環球基金 - 美國債券基金 - AA INC HKD | 0P0001. | 8.492 | +0.04% | 98.83M | 24/04 | ||
| 恒生香港債券基金 - A-ACC | 0P0000. | 25.160 | +0.12% | 662.75M | 23/04 | ||
| 恒生香港債券基金 - A-INC | 0P0000. | 15.400 | +0.13% | 662.75M | 23/04 | ||
| JF宜安國際債券(A) | 0P0000. | 170.520 | +0.05% | 643.39M | 23/04 | ||
| 中國平安精選人民幣債券基金 A | 0P0000. | 106.280 | +0.06% | 494.43M | 23/04 | ||
| 華夏精選人民幣基金 A | 0P0000. | 8.260 | -0.12% | 506.7M | 23/04 | ||
| 中銀香港環球債券基金 A | 0P0000. | 14.170 | +0.10% | 304.23M | 23/04 | ||
| 東亞(強積金)集成信託計劃-東亞環球債券基金 | 0P0000. | 10.476 | +0.10% | 278.53M | 23/04 | ||
| 柏瑞基金系列 - 柏瑞港元固定收益基金 | 0P0000. | 23.450 | +0.13% | 250.25M | 23/04 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行環球債券成分基金 | 0P0000. | 21.609 | +0.02% | 242.69M | 23/04 | ||
| 東亞聯豐人民幣核心債券基金 RMB Inc | 0P0001. | 83.550 | +0.02% | 239.2M | 23/04 | ||
| 海通環球人民幣收益基金 | 0P0000. | 85.170 | +0.02% | 179.52M | 23/04 | ||
| 恒生中國內地債券基金-累積收益單位-A類 | 0P0000. | 31.000 | +0.03% | 176.51M | 24/04 | ||
| 恒生中國內地債券基金 - A Inc | 0P0000. | 19.080 | 0% | 176.51M | 24/04 | ||
| 東亞聯豐投資系列-東亞聯豐亞洲債券及貨幣基金 A 累積 | 0P0000. | 21.120 | +0.09% | 161.51M | 23/04 | ||
| 東亞聯豐亞洲債券及貨幣基金 A 分派 | 0P0000. | 8.560 | +0.12% | 161.51M | 23/04 | ||
| 恒生人民幣債券基金 - A Inc | 0P0000. | 8.990 | -0.11% | 146.87M | 24/04 | ||
| 柏瑞基金系列 - 柏瑞亞洲債券基金 | 0P0000. | 16.550 | +0.12% | 208M | 23/04 | ||
| 我的強積金計劃 - 我的港元債券基金 | 0P0000. | 11.889 | +0.18% | 78.97M | 23/04 | ||
| AMTD 景順環球債券基金 | 0P0000. | 10.009 | +0.05% | 39.29M | 23/04 | ||
| 東亞聯豐人民幣核心債券基金 USD Inc | LP6823. | 6.960 | -0.14% | 36.84M | 23/04 | ||
| 宏利盈進基金SPC - 人民幣債券獨立資產組合 I | 0P0000. | 14.014 | -0.16% | 18.82M | 24/04 | ||
| 安盛環球債券基金(美金) | 0P0000. | 19.585 | +0.22% | 8.4M | 21/09 | ||
| 恆生環球金融行業債券基金 - 現金派息 - A類 | 0P0000. | 8.930 | +0.11% | 6.32M | 24/04 | ||
| 恒生環球高收益債券基金 - A-INC | 0P0000. | 7.040 | +0.14% | 5.38M | 24/04 | ||
| 恒生環球高收益債券基金 - A-ACC | 0P0000. | 25.650 | +0.12% | 5.38M | 24/04 | ||
| 恒生環球債券基金 - A-ACC | 0P0000. | 15.650 | +0.13% | 3.66M | 23/04 | ||
| 恒生環球債券基金 - A-INC | 0P0000. | 10.210 | +0.10% | 3.66M | 23/04 | ||
| 匯添富國際系列-匯添富港幣債券基金I | 0P0001. | 9.353 | +0.11% | 23/04 | |||
| 景順集成投資基金-港元債券基金 B Acc | 0P0001. | 20.396 | +0.12% | 23/04 |