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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. | 8.970 | +0.11% | 484.34B | 21/03 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.688 | +0.48% | 87.74M | 21/03 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.270 | +0.27% | 20.1B | 21/03 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.270 | +0.19% | 20.1B | 21/03 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.533 | +0.82% | 572.92M | 21/03 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 222.620 | +0.09% | 18.59B | 21/03 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.600 | +0.08% | 18.59B | 21/03 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.470 | +0.47% | 1.63B | 21/03 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.09% | 10.92B | 21/03 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.705 | +0.59% | 1.1B | 21/03 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.933 | -0.34% | 1.25B | 21/03 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.399 | -0.37% | 9.83B | 21/03 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 20.520 | +0.74% | 7.63B | 21/03 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.640 | -0.35% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.520 | -0.38% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.870 | -0.34% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣累計 | 968052 | 9.990 | -0.30% | 6.91B | 21/03 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 115.930 | -0.56% | 6.51B | 21/03 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.230 | -0.53% | 4.5B | 21/03 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 7.490 | -0.13% | 232.51M | 21/03 | ||
| 摩根宜安亞洲債券基金─B類別 | 0P0000. | 12.190 | -0.16% | 1.85B | 21/03 | ||
| 東亞聯豐港元債券基金 A Acc | LP6350. | 145.980 | -0.48% | 1.57B | 21/03 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 5.557 | +0.14% | 1.53B | 21/03 | ||
| 恒生強積金智選計劃-環球債券基金 | 0P0000. | 11.230 | -0.53% | 1.2B | 21/03 | ||
| BCT 港元債券基金 | 0P0000. | 1.182 | -0.55% | 1.07B | 21/03 | ||
| 富達退休集成信託-香港債券基金 | 0P0000. | 12.701 | -0.30% | 1.04B | 21/03 | ||
| 景順強積金策略計劃-環球債券基金 - H | 0P0000. | 14.901 | -0.29% | 1B | 21/03 | ||
| 景順強積金策略計劃-環球債券基金 - A | 0P0000. | 14.524 | -0.29% | 1B | 21/03 | ||
| 摩根國際債券美元累計 | 968054 | 9.960 | -0.40% | 993.96M | 21/03 | ||
| 摩根國際債券美元半年派息 | 0P0000. | 19.470 | -0.36% | 993.96M | 21/03 | ||
| 摩根國際債券美元（每月派息） | 968055 | 8.670 | -0.34% | 993.96M | 21/03 | ||
| 柏瑞基金系列 - 柏瑞全球債券基金 | 0P0000. | 20.300 | -0.25% | 861.25M | 21/03 | ||
| 東亞聯豐環球債券基金 R Acc | LP6350. | 12.360 | -0.64% | 6.51B | 21/03 | ||
| 宏利環球基金 - 美國債券基金 - AA INC HKD | 0P0001. | 8.658 | -0.47% | 95.53M | 21/03 | ||
| JF宜安國際債券(A) | 0P0000. | 21.510 | -0.42% | 707.09M | 21/03 | ||
| 中國平安精選人民幣債券基金 A | 0P0000. | 105.800 | -0.04% | 526.06M | 21/03 | ||
| 華夏精選人民幣基金 A | 0P0000. | 8.860 | +0.11% | 506.7M | 21/03 | ||
| 恒生香港債券基金 - A-ACC | 0P0000. | 24.370 | -1.34% | 370.08M | 21/03 | ||
| 恒生香港債券基金 - A-INC | 0P0000. | 15.760 | -1.31% | 370.08M | 21/03 | ||
| 東亞(強積金)集成信託計劃-東亞環球債券基金 | 0P0000. | 10.737 | -0.54% | 260.84M | 21/03 | ||
| 柏瑞基金系列 - 柏瑞港元固定收益基金 | 0P0000. | 22.610 | -0.40% | 250.25M | 21/03 | ||
| 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. | 20.770 | -0.10% | 232.51M | 21/03 | ||
| 東亞聯豐亞洲債券及貨幣基金 A 分派 | 0P0000. | 9.280 | -0.11% | 232.51M | 21/03 | ||
| 東亞聯豐人民幣核心債券基金 RMB Inc | 0P0001. | 86.640 | -0.30% | 239.2M | 21/03 | ||
| 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. | 21.746 | -0.29% | 220.37M | 21/03 | ||
| 海通環球人民幣收益基金 | 0P0000. | 87.390 | +0.03% | 217.48M | 21/03 | ||
| 恒生中國內地債券基金-累積收益單位-A類 | 0P0000. | 30.830 | 0% | 206.51M | 21/03 | ||
| 恒生中國內地債券基金 - A Inc | 0P0000. | 19.620 | 0.00% | 206.51M | 21/03 | ||
| 中銀香港環球債券基金 A | 0P0000. | 14.537 | -0.40% | 257.51M | 21/03 | ||
| 恒生人民幣債券基金 - A Inc | 0P0000. | 9.080 | -0.11% | 148.82M | 21/03 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 46.650 | +0.67% | 126.26M | 21/03 | ||
| 柏瑞基金系列 - 柏瑞亞洲債券基金 | 0P0000. | 15.720 | -0.51% | 114.39M | 21/03 | ||
| 我的強積金計劃 - 我的港元債券基金 | 0P0000. | 11.646 | -0.54% | 77.11M | 21/03 | ||
| AMTD 景順環球債券基金 | 0P0000. | 10.081 | -0.34% | 37.5M | 21/03 | ||
| 東亞聯豐人民幣核心債券基金 USD Inc | LP6823. | 7.610 | -0.26% | 36.84M | 21/03 | ||
| 宏利盈進基金SPC - 人民幣債券獨立資產組合 I | 0P0000. | 13.966 | +0.26% | 35.36M | 21/03 | ||
| 南方神州人民幣基金 I | 0P0000. | 9.670 | 0.00% | 28.02M | 06/12 | ||
| 南方神州人民幣基金 A | 0P0000. | 9.070 | 0% | 27.79M | 06/12 | ||
| 恒生環球高收益債券基金 - A-ACC | 0P0000. | 23.770 | -0.79% | 25.85M | 21/03 | ||
| 恒生環球高收益債券基金 - A-INC | 0P0000. | 7.030 | -0.85% | 25.85M | 21/03 | ||
| 恆生環球金融行業債券基金 - 現金派息 - A類 | 0P0000. | 8.930 | -1.22% | 9.82M | 21/03 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 936.400 | -0.09% | 2.43B | 21/03 | ||
| 安盛環球債券基金(美金) | 0P0000. | 19.585 | +0.22% | 8.4M | 21/09 | ||
| 恒生環球債券基金 - A-INC | 0P0000. | 10.250 | 0% | 3.84M | 21/03 | ||
| 恒生環球債券基金 - A-ACC | 0P0000. | 15.480 | -0.06% | 3.84M | 21/03 | ||
| 恒生內地及香港企業債券基金 - A類 | 0P0000. | 8.580 | -0.69% | 2.93M | 21/03 | ||
| 匯添富國際系列-匯添富港幣債券基金I | 0P0001. | 9.311 | -0.04% | 21/03 | |||
| 景順集成投資基金-港元債券基金 B Acc | 0P0001. | 19.748 | -0.57% | 21/03 |