日本央行十七年来首次加息,但日元却短线暴跌近百点,谁的“锅”?
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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
银华交易型货币A | 511880 | 100.485 | +0.00% | 97.91B | 18/03 | ||
银华交易型货币B | 003816 | 100.546 | +0.01% | 97.91B | 18/03 | ||
招商中证白酒指数分级 | 161725 | 0.968 | 0% | 56.26B | 18/03 | ||
中欧医疗健康混合A | 003095 | 1.693 | +0.92% | 46.12B | 18/03 | ||
中欧医疗健康混合C | 003096 | 1.638 | +0.91% | 46.12B | 18/03 | ||
易方达稳健收益债券 - A | 110007 | 1.325 | +0.39% | 52.02B | 18/03 | ||
易方达稳健收益债券 - B | 110008 | 1.336 | +0.41% | 52.02B | 18/03 | ||
易方达蓝筹精选混合 | 005827 | 1.732 | +0.06% | 41.74B | 18/03 | ||
景顺长城景颐双利债券 - A | 000385 | 1.618 | +0.12% | 17.46B | 18/03 | ||
景顺长城景颐双利债券 - C | 000386 | 1.553 | +0.13% | 17.46B | 18/03 | ||
景顺长城新兴成长混合 | 260108 | 1.957 | +0.15% | 28.49B | 18/03 | ||
TianHong YongLi Bond C | 009610 | 1.064 | +0.24% | 26.47B | 18/03 | ||
天弘永利债券 - E | 002794 | 1.092 | +0.23% | 26.47B | 18/03 | ||
天弘永利债券 - A | 420002 | 1.183 | +0.22% | 26.47B | 18/03 | ||
天弘永利债券 - B | 420102 | 1.184 | +0.23% | 26.47B | 18/03 | ||
易方达裕祥回报债券 | 002351 | 1.599 | +0.31% | 26.98B | 18/03 | ||
中银证券安进债券A | 003929 | 1.082 | 0% | 34.23B | 18/03 | ||
中银证券安进债券C | 003930 | 1.078 | 0% | 34.23B | 18/03 | ||
易方达裕丰回报债券 | 000171 | 1.714 | +0.23% | 21B | 18/03 | ||
E Fund CSI China Oversea Net 50 | 006327 | 0.928 | +1.64% | 33.28B | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197.850 | +1.80% | 37.78B | 18/03 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 89.440 | +2.24% | 19.71B | 18/03 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.190 | +2.35% | 22.95B | 18/03 | ||
Franklin Growth Fd | 0P0000. | 133.510 | +0.41% | 13.17B | 18/03 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 145.530 | +1.20% | 19.32B | 18/03 | ||
Nomura Global Equity Fund TWD | 0P0000. | 29.760 | -0.57% | 3.86B | 15/03 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.789 | -0.09% | 6.1B | 15/03 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 156.080 | +1.99% | 10.79B | 18/03 | ||
复华台湾好收益基金 | 0P0001. | 11.550 | +1.67% | 6.43B | 18/03 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56.887 | +1.65% | 10.25B | 18/03 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 174.810 | +1.70% | 8.46B | 18/03 | ||
Cathay Cathay Fund | 0P0000. | 64.070 | +2.56% | 5.85B | 18/03 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 63.532 | +1.65% | 7.37B | 18/03 | ||
JPMorgan Taiwan Asia | 0P0000. | 61.630 | -1.06% | 4.29B | 15/03 | ||
UPAMC All Weather Fund | LP6002. | 319.770 | +2.37% | 6.18B | 18/03 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.570 | -1.09% | 3.93B | 15/03 | ||
Fuh Hwa High Growth Fund | 0P0000. | 151.670 | +2.59% | 7.13B | 18/03 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12.000 | +0.59% | 2.19B | 15/03 | ||
Yuanta 2001 Fund | LP6002. | 149.340 | +1.62% | 3.11B | 18/03 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.150 | -0.07% | 7.17B | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 132.950 | +0.10% | 2.15B | 18/03 | ||
More Money Market | 0P0001. | 107.770 | +0.02% | 3.69B | 18/03 | ||
Yelin Lapidot 30/70 | 0P0001. | 150.550 | -0.04% | 1.5B | 14/03 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.5 | -0.05% | 961.41M | 18/03 | ||
Migdal ILS Money Market Fund | 0P0000. | 152.480 | +0.01% | 6.57B | 18/03 | ||
Meitav 20/80 | 0P0001. | 138.790 | +0.14% | 1.19B | 18/03 | ||
Barometer Bonds 15/85 | LP6503. | 244.070 | +0.14% | 1.12B | 18/03 | ||
More Israel Equities | 0P0001. | 273.790 | +0.71% | 1.34B | 18/03 | ||
Meitav Bonds + 10% | 0P0001. | 125.800 | +0.06% | 1.1B | 18/03 | ||
KSM KTF S&P 500 | 0P0001. | 250.080 | +0.15% | 2.8B | 14/03 | ||
Yelin Lapidot Equity | LP6503. | 427.180 | -0.32% | 970.02M | 14/03 | ||
Yelin Lapidot 20/80 | LP6813. | 170.140 | +0.18% | 1.14B | 18/03 | ||
Yelin Lapidot 90/10 | LP6812. | 147.630 | +0.07% | 1.09B | 18/03 | ||
I.B.I Government Plus A and Above | 0P0001. | 112.270 | -0.09% | 1.01B | 18/03 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208.750 | -0.08% | 568.85M | 14/03 | ||
Harel Shekel Money Market | 0P0001. | 107.150 | +0.02% | 3.03B | 18/03 | ||
ISP Asset Management 10/90 | 0P0001. | 123.540 | 0.00% | 257.09M | 18/03 | ||
Yelin Lapidot 25/75 | LP6824. | 145.280 | -0.06% | 1.03B | 14/03 | ||
Altshuler Shaham 90/10 | 0P0000. | 158.340 | +0.06% | 651.27M | 18/03 | ||
Migdal Portfolio Plus | 0P0001. | 142.130 | +0.23% | 830.33M | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 24,960.000 | +0.16% | 8.11B | 15/03 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26,963.000 | +0.17% | 8.11B | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,986.320 | -0.97% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.010 | -0.97% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,143.840 | -0.97% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,586.100 | -0.93% | 718.27M | 15/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,837.480 | -0.97% | 718.27M | 15/03 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,250.090 | +0.63% | 655.39M | 13/03 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,777.320 | +0.59% | 655.39M | 13/03 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,347.240 | -0.20% | 433.52M | 14/03 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,717.110 | -0.20% | 433.52M | 14/03 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 167.150 | +0.01% | 379.47M | 15/03 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 185.54M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,598.290 | -0.16% | 185.54M | 14/03 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,575.240 | -0.17% | 185.54M | 14/03 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122.330 | -0.16% | 245.95M | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.154 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 33.636 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.845 | +0.11% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 31.935 | +0.05% | 52.25B | 18/03 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.588 | +0.10% | 52.25B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 23.583 | -0.01% | 36.79B | 18/03 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.419 | +0.05% | 36.79B | 18/03 | ||
RBC Bond Sr A | 0P0000. | 5.866 | -0.33% | 23.18B | 18/03 | ||
RBC Bond Sr D | 0P0000. | 5.912 | -0.32% | 23.18B | 18/03 | ||
RBC Bond Sr F | 0P0000. | 6.061 | -0.32% | 23.18B | 18/03 | ||
PIMCO Monthly Income O | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income A | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income F | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
PIMCO Monthly Income M | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 97.494 | -0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 72.012 | +0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 100.334 | -0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 74.110 | +0.03% | 20.77B | 18/03 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 98.548 | -0.02% | 20.77B | 18/03 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.440 | -0.38% | 21.71B | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,439 | +0.42% | 5.3B | 18/03 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 253,406 | +0.82% | 1.12B | 18/03 | ||
ESPA Stock Techno VT HUF | LP6511. | 77,613.220 | -2.34% | 528.41M | 18/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 118,689 | +1.42% | 143.01M | 18/03 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72,186.110 | -0.43% | 56.51M | 18/03 | ||
ESPA Bond International VT | LP6007. | 22.030 | -0.32% | 20.09M | 18/03 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 14/03 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 14/03 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 14/03 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 14/03 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.25% | 14/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.654 | +2.23% | 406.61M | 31/01 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35,406.340 | -0.48% | 6,085.27B | 18/03 | ||
Sucorinvest Equity | 0P0000. | 2,632.490 | -0.68% | 6,370.1B | 18/03 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,430.750 | -0.26% | 3,443.4B | 18/03 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43,843.200 | -0.48% | 2,379.19B | 18/03 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,934.810 | +0.04% | 2,010.57B | 18/03 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,225.790 | +0.10% | 1,976.26B | 18/03 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,677.860 | +0.13% | 1,832.47B | 18/03 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,136.000 | +0.01% | 1,489.16B | 18/03 | ||
BNP Paribas Pesona | 0P0000. | 27,485.580 | -0.35% | 1,292.46B | 18/03 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,518.760 | -0.04% | 1,116.21B | 18/03 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,679.630 | -0.07% | 679.09B | 18/03 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,107.720 | -0.45% | 701.65B | 18/03 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,460.430 | -0.48% | 843.29B | 18/03 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,655.060 | -0.25% | 613.73B | 18/03 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,852.690 | -0.24% | 791.92B | 18/03 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,397.520 | +0.03% | 641.74B | 18/03 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,276.110 | -0.19% | 622.18B | 18/03 | ||
Pendapatan Tetap Utama | 0P0000. | 2,591.590 | +0.09% | 383.07B | 18/03 | ||
BNP Paribas Solaris | 0P0000. | 1,882.400 | +0.24% | 348.47B | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 12.6B | 12/03 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 12/03 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.869 | -0.04% | 1.68B | 15/03 | ||
TEB B Gold Fd | 0P0000. | 0.519 | -2.26% | 2.27B | 13/03 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 150.473 | +1.26% | 819.45M | 15/03 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.057 | -0.12% | 319M | 15/03 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.770 | -0.89% | 99.94M | 15/03 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 12/03 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 12/03 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.093 | -0.64% | 483.94M | 15/03 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.509 | +0.22% | 22.01M | 15/03 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 12/03 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 12/03 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 12/03 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 12/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.360 | -0.29% | 5.35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.940 | -0.29% | 5.35B | 18/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.400 | -0.29% | 5.35B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.960 | -0.33% | 1.36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.270 | -0.35% | 1.36B | 18/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.840 | -0.28% | 1.36B | 18/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.240 | -0.45% | 1.59B | 18/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.570 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 91.720 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140.760 | -0.20% | 1.1B | 18/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 167.320 | -0.18% | 1.11B | 18/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 121.170 | -0.19% | 1.11B | 18/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 185.450 | -0.18% | 1.11B | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 175.170 | -0.09% | 525.91M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 187.010 | -0.08% | 525.91M | 18/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 201.170 | -0.08% | 525.91M | 18/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 201.970 | -0.48% | 640.96M | 18/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 219.390 | -0.47% | 640.96M | 18/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 156.030 | -0.15% | 737.73M | 18/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.040 | -0.15% | 737.73M | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 6,944.900 | -0.32% | 9.42M | 15/03 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 69,448.960 | -0.32% | 9.42M | 15/03 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 668.188 | +4.92% | 45.58M | 29/02 | ||
Al Mal MENA Equity | 0P0000. | 13.206 | -1.11% | 26.69M | 13/03 | ||
SICO Gulf Equity | 0P0000. | 163.910 | +1.77% | 25.63M | 29/02 | ||
NBK Gulf Equity | 0P0000. | 2.606 | -0.94% | 23.77M | 07/03 | ||
NBK Qatar Equity | 0P0000. | 1.865 | -1.45% | 15.6M | 07/03 | ||
SICO Kingdom Equity | 0P0000. | 42.611 | +7.28% | 9.38M | 29/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.978 | +4.57% | 1.42B | 29/02 | ||
UBS CAY China A Opportunity A | LP6811. | 256.040 | -0.15% | 430.64M | 18/03 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 170.980 | +0.56% | 142.89M | 29/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 50.830 | -0.51% | 117.18M | 15/03 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.060 | -0.79% | 95.21M | 15/03 | ||
Value Partners China Convergence Fund | 0P0000. | 150.350 | -0.83% | 95.21M | 15/03 | ||
Invesco SR Global Bond SA | 0P0000. | 236.390 | -0.43% | 86.56M | 15/03 | ||
Invesco SR Global Bond GP | 0P0000. | 271.060 | -0.43% | 86.56M | 15/03 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,894.250 | +5.72% | 96.83M | 29/02 | ||
Arava Fund A | LP6810. | 158.250 | -0.01% | 12.93M | 11/03 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.194 | -0.13% | 20.41M | 15/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,608.249 | +3.11% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,680.930 | +3.13% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,680.724 | +3.13% | 11.84M | 29/02 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,608.133 | +3.11% | 11.84M | 29/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 165.720 | -0.17% | 19.67B | 18/03 | ||
DWS Top Dividende FD | 0P0000. | 150.030 | -0.17% | 19.67B | 18/03 | ||
DWS Top Dividende LDQ | 0P0001. | 134.980 | -0.16% | 19.67B | 18/03 | ||
DWS Top Dividende TFC | 0P0001. | 171.040 | -0.16% | 19.67B | 18/03 | ||
DWS Top Dividende LD | 0P0000. | 134.350 | -0.16% | 19.67B | 18/03 | ||
hausInvest | 0P0000. | 43.830 | +0.02% | 17.13B | 18/03 | ||
PrivatFonds: Kontrolliert | 0P0000. | 129.870 | -0.33% | 15.66B | 15/03 | ||
Uniimmo: Deutschland | 0P0000. | 96.460 | 0% | 16.7B | 15/03 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.540 | +0.02% | 18.34B | 18/03 | ||
UniImmo: Europa | 0P0000. | 54.150 | 0.00% | 14.66B | 15/03 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 293.790 | -0.61% | 13.91B | 18/03 | ||
UniGlobal I | 0P0000. | 495.050 | -0.64% | 16.73B | 15/03 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 283.710 | -0.62% | 13.91B | 18/03 | ||
UniGlobal | 0P0000. | 403.180 | -0.64% | 16.73B | 15/03 | ||
UniGlobal Vorsorge | 0P0001. | 340.590 | -0.66% | 19.85B | 15/03 | ||
UniFavorit: Aktien I | 0P0000. | 288.450 | -0.64% | 11.02B | 15/03 | ||
UniFavorit: Aktien -net- | 0P0000. | 153.140 | -0.64% | 11.02B | 15/03 | ||
grundbesitz europa IC | 0P0001. | 38.470 | 0.00% | 656.48M | 18/03 | ||
grundbesitz europa RC | 0P0000. | 38.440 | 0% | 8.01B | 18/03 | ||
UniFavorit: Aktien | 0P0000. | 244.080 | -0.64% | 11.02B | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.973 | -0.04% | 57.05M | 15/03 | ||
INVL Baltic Fund | 0P0000. | 53.622 | -0.04% | 10.13M | 15/03 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.624 | -0.04% | 9.23M | 15/03 | ||
INVL Emerging Europe Bond | 0P0000. | 41.593 | -0.00% | 8.2M | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.060 | -0.01% | 152.78B | 18/03 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.100 | -0.01% | 152.78B | 18/03 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,168.314 | -0.15% | 111.11B | 15/03 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,922.638 | -0.15% | 111.11B | 15/03 | ||
DNB Global Indeks | 0P0000. | 641.906 | -0.17% | 90.79B | 15/03 | ||
DNB Teknologi | 0P0000. | 4,176.296 | -0.43% | 62.07B | 15/03 | ||
Pensjonsprofil 80 | 0P0000. | 340.502 | -0.26% | 44.54B | 15/03 | ||
SKAGEN Global A | 0P0000. | 318.458 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 346.736 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 3,594.271 | -0.42% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 306.404 | -0.72% | 40.48B | 15/03 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.48B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,374.865 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global A | 0P0000. | 3,676.513 | -0.32% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 323.811 | -0.74% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 276.745 | -0.67% | 40.48B | 15/03 | ||
SKAGEN Global B | 0P0001. | 3,738.318 | -0.32% | 40.48B | 15/03 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.48B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.48B | 17/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,499.460 | -0.02% | 706.08M | 15/03 | ||
Monaction Europe | 0P0001. | 1,896.550 | -0.49% | 16.28M | 15/03 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,087.420 | +0.14% | 18.36M | 15/03 | ||
Monaction Emerging Markets | 0P0001. | 1,911.420 | -0.86% | 12.57M | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.785 | +0.26% | 5.68B | 29/02 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.784 | -0.16% | 4.93B | 17/03 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.068 | +0.14% | 3.39B | 29/02 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.379 | -0.19% | 3.51B | 17/03 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.218 | -0.17% | 3.72B | 14/03 | ||
Milford Diversified Income | 0P0000. | 1.864 | -0.09% | 2.69B | 18/03 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.593 | +0.24% | 3.39B | 29/02 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.611 | +0.14% | 3.14B | 18/03 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.292 | +0.19% | 2.6B | 29/02 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.391 | +0.11% | 2.13B | 18/03 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.632 | +0.08% | 2.7B | 18/03 | ||
Milford Balanced | 0P0000. | 3.162 | -0.16% | 1.68B | 18/03 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.175 | -0.20% | 1.63B | 17/03 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.411 | 0% | 1.55B | 18/03 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.262 | +0.09% | 1.37B | 18/03 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.711 | +0.46% | 532.85M | 29/02 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.991 | -0.30% | 858.89M | 15/03 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.746 | -0.22% | 784.98M | 15/03 | ||
Milford Dynamic Fund | 0P0001. | 3.264 | +0.19% | 709.55M | 18/03 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.928 | +0.18% | 646.2M | 29/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 2.070 | 0% | 19.16B | 17/03 | ||
SAMBA Al Sunbullah | 0P0000. | 128.53 | +0.12% | 10.3B | 17/03 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.48 | 0% | 7.15B | 17/03 | ||
Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
SAMBA Al Raed | 0P0000. | 92.22 | -0.28% | 2.28B | 17/03 | ||
Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
SAMBA Al Razeen | 0P0000. | 31.98 | +0.05% | 2.01B | 17/03 | ||
AlAhli Saudi Trd Equity | 0P0000. | 19.95 | -0.29% | 946.63M | 17/03 | ||
SAMBA Al Musahem | 0P0000. | 229.76 | +0.87% | 520.34M | 17/03 | ||
Jadwa Murabaha SR | 0P0000. | 130.75 | +0.04% | 156.09M | 17/03 | ||
Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
Jadwa Saudi Equity | 0P0000. | 1,066.34 | -0.33% | 940.85M | 17/03 | ||
Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 24.26 | +0.04% | 256.03M | 17/03 | ||
Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
AlAhli GCC Trd Eqty | 0P0000. | 2.28 | -0.34% | 223.82M | 17/03 | ||
Alahli GCC Growth and Income | 0P0000. | 2.74 | -0.35% | 111.48M | 17/03 | ||
Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 241,011.625 | +0.01% | 60.17B | 18/03 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 685.330 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.790 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 165.570 | -0.38% | 6.53B | 15/03 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.370 | -0.39% | 6.53B | 15/03 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.460 | -0.37% | 6.53B | 15/03 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.350 | 0% | 4.19B | 15/03 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,802.250 | -0.00% | 4.19B | 15/03 | ||
Groupama Trֳ©sorerie R | 0P0001. | 516.420 | +0.01% | 6.8B | 18/03 | ||
Groupama Trésorerie IC | 0P0000. | 41,616.780 | +0.01% | 6.8B | 18/03 | ||
Groupama Trésorerie M | 0P0000. | 1,072.400 | +0.01% | 6.8B | 18/03 | ||
Afer-Sfer | 0P0000. | 79.050 | 0.00% | 5.15B | 15/03 | ||
Groupama Entreprises IC | 0P0000. | 2,351.710 | +0.01% | 6.56B | 18/03 | ||
Groupama Entreprises R | 0P0001. | 515.580 | +0.01% | 6.56B | 18/03 | ||
Groupama Entreprises N | 0P0000. | 578.120 | +0.01% | 6.56B | 18/03 | ||
Lazard Convertible Global R | 0P0000. | 465.450 | -0.48% | 3.31B | 15/03 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,827.420 | -0.44% | 3.31B | 15/03 | ||
Lazard Convertible Global A | 0P0000. | 1,701.540 | -0.48% | 3.31B | 15/03 | ||
Amundi 12 M I | 0P0000. | 111,875 | -0.01% | 2.9B | 15/03 | ||
Amundi 12 M E | 0P0000. | 10,867.960 | -0.01% | 2.9B | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 571.410 | +0.70% | 785.68M | 18/03 | ||
UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 28.163 | +0.19% | 7.02M | 15/03 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.311 | +2.27% | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 640.060 | +0.58% | 1,020.7B | 15/03 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 697.000 | +0.92% | 453.66B | 18/03 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 970.040 | +0.92% | 453.66B | 18/03 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 990.440 | +0.84% | 464.7B | 18/03 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 362.505 | +0.56% | 8.77B | 18/03 | ||
Swedbank Robur Globalfond I | 0P0001. | 60.010 | +1.16% | 53.82B | 18/03 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 189.320 | +1.15% | 68.8B | 18/03 | ||
AP7 Räntefond | 0P0000. | 110.880 | -0.09% | 112.9B | 15/03 | ||
Swedbank Robur Technology | 0P0000. | 1,135.250 | +1.51% | 156.2B | 18/03 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 163.490 | +0.17% | 97.33B | 18/03 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 512.110 | +1.01% | 106.34B | 18/03 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 54.100 | +0.41% | 81.65B | 18/03 | ||
Swedbank Robur Transfer 70 | 0P0000. | 411.400 | +0.72% | 79.57B | 18/03 | ||
DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
Swedbank Robur Transfer 80 | 0P0000. | 464.300 | +0.77% | 75.38B | 18/03 | ||
Folksam LO Världen | 0P0000. | 357.280 | +1.01% | 73.24B | 18/03 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 431.881 | -0.37% | 88.64B | 15/03 | ||
Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.150 | +0.01% | 54.8B | 18/03 | ||
Nordea Stratega 30 | 0P0000. | 219.533 | +0.21% | 47.75B | 18/03 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 284.680 | +0.50% | 64.99B | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.473 | -0.33% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.116 | -0.19% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.696 | -0.25% | 140.07M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.519 | -0.24% | 26.54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.300 | -0.09% | 26.54M | 18/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.656 | -0.15% | 26.54M | 18/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
CBL Eastern European Bond R Acc USD | 0P0000. | 25.960 | 0% | 32.56M | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.834 | 0% | 76.56B | 15/03 | ||
BPI Short Term Fund | 0P0000. | 166.670 | +0.02% | 60.93B | 18/03 | ||
ALFM Money Market Fund | 0P0000. | 137.890 | +0.04% | 25.61B | 18/03 | ||
BPI Institutional Fund | 0P0000. | 282.240 | +0.02% | 41.37B | 18/03 | ||
ALFM Peso Bond Fund | 0P0000. | 392.950 | +0.03% | 36.39B | 18/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264.300 | +0.05% | 16.93B | 15/03 | ||
Philippine Stock Index Fund | 0P0000. | 799.250 | +0.53% | 8.17B | 18/03 | ||
BPI Premium Bond Fund | 0P0000. | 205.250 | +0.13% | 4.2B | 18/03 | ||
Metro Equity Fund | 0P0000. | 2.353 | -2.21% | 4.82B | 15/03 | ||
BPI Balanced Fund | 0P0000. | 173.530 | +0.32% | 4.83B | 18/03 | ||
ALFM Growth Fund | 0P0000. | 225.830 | +0.68% | 4.47B | 18/03 | ||
BPI Equity Fund | 0P0000. | 155.350 | +0.74% | 4.18B | 18/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 324.980 | -0.02% | 1.77B | 15/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 555.733 | -2.36% | 740.56M | 15/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.183 | 0% | 1.5B | 15/03 | ||
Metro Capital Growth Fund | 0P0000. | 3.367 | -1.03% | 1.09B | 15/03 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | -0.01% | 691.65M | 15/03 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 148.706 | -1.32% | 153.02M | 15/03 | ||
BPI Global Philippine Fund | 0P0000. | 331.070 | +0.04% | 600.65M | 18/03 | ||
Filipino Fund Inc | 0P0000. | 6.000 | 0% | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 18/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.500 | -0.09% | 149.22M | 15/03 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.728 | -0.13% | 20.06M | 15/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.348 | 0% | 74.74M | 26/02 | ||
BankMuscat Oryx | 0P0000. | 3.412 | -1.10% | 58.4M | 26/02 | ||
United GCC | 0P0000. | 1.674 | +0.42% | 13/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO收益基金E HKD Inc | 0P0000. | 8.980 | 0% | 577.07B | 18/03 | ||
安联收益及增长基金 AM HKD | 0P0000. | 7.914 | +0.11% | 47.6B | 18/03 | ||
百达 - 全球趋势精选P HKD | 0P0001. | 3,074.810 | +0.01% | 12.66B | 18/03 | ||
富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.140 | 0.00% | 55.75M | 18/03 | ||
富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.782 | 0.00% | 1.05B | 18/03 | ||
骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.000 | +0.23% | 7.54B | 18/03 | ||
富兰克林科技基金A (acc)HKD | 0P0000. | 59.080 | +0.75% | 473.74M | 18/03 | ||
骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.030 | +0.28% | 7.54B | 18/03 | ||
摩根日本(日圆)基金 | 0P0000. | 60,335.000 | -0.29% | 62.01B | 15/03 | ||
瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,361.990 | -0.30% | 3.19B | 18/03 | ||
施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 347.839 | +0.32% | 4.62B | 18/03 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.030 | -0.30% | 34.03B | 15/03 | ||
联博-低波幅策略股票基金 A | 0P0001. | 333.060 | +0.19% | 6B | 18/03 | ||
联博-低波幅策略股票基金 AD | 0P0001. | 185.610 | +0.19% | 6B | 18/03 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.729 | -0.73% | 27.98B | 15/03 | ||
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.944 | -0.73% | 27.98B | 15/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 18.470 | -1.44% | 24.55B | 15/03 | ||
富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.080 | +0.10% | 76.8M | 18/03 | ||
施罗德亚洲高息股债基金 A Acc | LP6809. | 155.806 | -0.63% | 16.83B | 15/03 | ||
施罗德亚洲高息股债基金 C Acc | LP6809. | 170.787 | -0.63% | 16.83B | 15/03 |