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 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.163-0.23%1.43B26/04 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.933-0.21%1.43B26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.356+2.49%607.15M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.440+1.24%395.12M26/04 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.013+0.40%264.84M26/04 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.141+1.32%255.13M26/04 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.168+1.39%255.13M26/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.34.792-0.64%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.403-0.61%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.560-0.61%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.353-0.63%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.209-0.63%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.859-0.84%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.712-0.84%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.464-1.06%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.34.579-0.65%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.566-0.61%1.48B25/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,209.972+0.00%1.43B26/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.239.949+0.02%1.43B26/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.279.975+0.10%1.43B26/04 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.092+0.58%882.67M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.116.092+2.59%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.127.292+2.59%607.15M26/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.490+0.55%464.13M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.385+1.30%395.12M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83.252+1.42%306.37M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.94.636+1.42%306.37M26/04 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.609+0.36%256.69M26/04 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.153+1.38%101.61M26/04 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.801+1.38%101.61M26/04 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.86.168+1.89%114.7M26/04 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.343.674+2.74%607.15M26/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.310.375+1.45%395.12M26/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105.540+1.87%177.09M26/04 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.210+1.54%40.2M26/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.033+1.74%177.09M26/04 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.338-1.07%1.48B25/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.18.867-1.06%1.48B25/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.504+0.75%882.67M26/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.395+1.00%673.94M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.72.395+2.77%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.115+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.993+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.87.957+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.68.395+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.573+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.375+2.76%607.15M26/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.471+0.72%464.13M26/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.250+0.72%464.13M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.762+2.77%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.940+2.77%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.648+2.76%607.15M26/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.649+2.77%607.15M26/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.140.923-0.61%431.91M25/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.425-0.61%431.91M25/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.214.926-0.61%431.91M25/04 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 汇丰中国股票基金 - AD HKD0P0000.10.615+2.52%607.15M26/04 
 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD0P0000.19.101+1.23%395.12M26/04 
 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD0P0000.7.934+0.48%264.84M26/04 
 汇丰组合–环球智选 3 A0P0000.149.960+0.51%882.67M26/04 
 汇丰中国股票基金 - AD0P0000.667.215+2.52%607.15M26/04 
 汇丰组合–环球智选 2 A0P0000.129.255+0.48%464.13M26/04 
 汇丰亚洲小型公司股票(日本除外)基金 - AD0P0000.582.691+1.23%395.12M26/04 
 汇丰组合–环球智选 1 A0P0000.112.697+0.29%256.69M26/04 
 汇丰环球投资基金 - 全智选 - 亚洲焦点保守 AC HKD0P0000.12.476+0.23%30.07M26/04