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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 142.190 | -0.15% | 301.71M | 13/02 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 121.210 | -0.15% | 301.71M | 13/02 | ||
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 133.510 | -0.15% | 301.71M | 13/02 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 112.900 | -0.15% | 1.61B | 14/02 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 107.010 | -0.15% | 1.61B | 14/02 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 22.020 | +0.41% | 53.17M | 14/02 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 30.920 | +0.42% | 53.17M | 14/02 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 122.410 | -0.27% | 69.16M | 13/02 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 恒生中国内地债券基金 - A Inc | 0P0000. | 19.190 | +0.31% | 165.01M | 14/02 | ||
| 恒生中国内地债券基金-累积收益单位-A类 | 0P0000. | 31.890 | +0.28% | 165.01M | 14/02 | ||
| 华夏精选人民币基金 A | 0P0000. | 8.190 | -0.12% | 46.89M | 13/02 | ||
| 宏利盈进基金SPC - 人民币债券独立资产组合 I | 0P0000. | 14.728 | +0.24% | 19.41M | 14/02 |