全球基金

0P0000.

80.200

-0.15%

5.79B

14/03

0P0000.

254.060

-0.16%

5.79B

14/03

0P0000.

225.780

-0.16%

5.79B

14/03

0P0000.

246.740

-0.16%

5.79B

14/03

0P0000.

225.730

-0.15%

5.79B

14/03

0P0000.

85.160

-0.15%

5.79B

14/03

0P0000.

82.900

-0.14%

5.79B

14/03

Fidelity Funds - US High Yield Fund A-MDIST-SGD

0P0000.

97.130

-0.15%

5.79B

14/03

0P0000.

0.834

6.18M

14/03

Multi Manager Access II - High Yield USD F-acc

0P0001.

163.090

-0.36%

3.58B

13/03

Allianz Global Investors Fund - Allianz US Short D

0P0001.

9.427

-0.69%

3.07B

14/03

Allianz Global Investors Fund - Allianz US Short D

0P0001.

14.501

-0.69%

3.07B

14/03

Fidelity Funds - US High Yield Fund A-Acc-USD

0P0000.

18.320

+0.16%

107.08M

14/03

Fidelity Funds - US High Yield Fund Y-Acc-USD

0P0000.

26.870

+0.15%

272.08M

14/03

Fidelity Funds - US High Yield Fund A-MINCOME-USD

0P0000.

10.070

+0.10%

13.74M

14/03

Fidelity Funds - US High Yield Fund I-Acc-USD

0P0000.

17.410

+0.12%

496.29M

14/03

Fidelity Funds - US High Yield Fund A-MINCOME G -U

0P0000.

7.801

+0.13%

89.52M

14/03

BlackRock Global Funds - US Dollar High Yield Bond

0P0000.

46.160

-0.15%

246.97M

14/03

BlackRock Global Funds - US Dollar High Yield Bond

0P0000.

53.070

-0.13%

295.8K

14/03

BlackRock Global Funds - US Dollar High Yield Bond

0P0000.

9.440

-0.11%

78.92M

14/03

	名称	代码	最新价	涨跌幅	总资产	时间
	AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203.190	+0.17%	2.25B	14/03

名称

代码

最新价

涨跌幅

总资产

时间

AXA IM Fixed Income Investment Strategies - US Sho

0P0000.

203.190

+0.17%

2.25B

14/03

名称	代码	最新价	涨跌幅	总资产	时间
Nomura Funds Ireland plc US High Yield Bond Fund C	0P0000.	405.597	-0.04%	4.45B	14/03
Nomura Funds Ireland plc US High Yield Bond Fund C	0P0000.	219.025	-0.05%	4.45B	14/03
Nomura Funds Ireland plc US High Yield Bond Fund C	0P0000.	99.792	-0.05%	4.45B	14/03
Nomura Funds Ireland plc US High Yield Bond Fund C	0P0000.	272.118	-0.16%	4.45B	14/03
Neuberger Berman High Yield Bond Fund USD A Distri	0P0000.	8.690	+0.23%	1.89B	14/03
Neuberger Berman High Yield Bond Fund USD Institut	0P0000.	10.050	+0.30%	1.89B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	9.770	+0.21%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	42.590	+0.26%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	17.390	+0.23%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	44.200	+0.25%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	9.150	+0.22%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	39.150	+0.26%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	37.290	+0.24%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	7.400	+0.27%	1.68B	14/03
PIMCO Funds: Global Investors Series plc US High Y	0P0000.	9.750	+0.31%	1.68B	14/03
Lord Abbett High Yield Fund Class N USD Distributi	0P0001.	9.460	+0.21%	1.12B	14/03
Lord Abbett High Yield Fund Class Z USD Accumulati	0P0001.	16.360	+0.25%	1.12B	14/03
Lord Abbett High Yield Fund Class A USD Distributi	0P0001.	9.480	+0.32%	1.12B	14/03
Lord Abbett High Yield Fund Class A USD Accumulati	0P0001.	15.550	+0.26%	1.12B	14/03
Lord Abbett High Yield Fund Class Z USD Distributi	0P0001.	9.480	+0.32%	1.12B	14/03

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

405.597

-0.04%

4.45B

14/03

0P0000.

219.025

-0.05%

4.45B

14/03

0P0000.

99.792

-0.05%

4.45B

14/03

Neuberger Berman High Yield Bond Fund USD A Distri

0P0000.

272.118

-0.16%

4.45B

14/03

0P0000.

8.690

+0.23%

1.89B

14/03

Neuberger Berman High Yield Bond Fund USD Institut

0P0000.

10.050

+0.30%

1.89B

14/03

0P0000.

9.770

+0.21%

1.68B

14/03

0P0000.

42.590

+0.26%

1.68B

14/03

0P0000.

17.390

+0.23%

1.68B

14/03

0P0000.

44.200

+0.25%

1.68B

14/03

0P0000.

9.150

+0.22%

1.68B

14/03

0P0000.

39.150

+0.26%

1.68B

14/03

0P0000.

37.290

+0.24%

1.68B

14/03

0P0000.

7.400

+0.27%

1.68B

14/03