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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.245 | -0.07% | 4.77B | 09/05 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.546 | -0.07% | 4.77B | 09/05 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.566 | -0.07% | 4.77B | 09/05 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.502 | -0.07% | 4.77B | 09/05 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.858 | -0.07% | 4.77B | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
东亚联丰港元债券基金 A Acc | LP6350. | 151.250 | -0.04% | 1.63B | 08/05 | ||
恒生香港债券基金 - A-ACC | 0P0000. | 25.310 | +0.08% | 604.19M | 08/05 | ||
恒生香港债券基金 - A-INC | 0P0000. | 15.420 | +0.06% | 604.19M | 08/05 | ||
柏瑞基金系列 - 柏瑞港元固定收益基金 | 0P0000. | 23.490 | -0.04% | 250.25M | 08/05 | ||
汇添富国际系列-汇添富港币债券基金I | 0P0001. | 9.402 | 0.00% | 08/05 | |||
景顺集成投资基金-港元债券基金 B Acc | 0P0001. | 20.489 | -0.03% | 08/05 |