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全球基金
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.020 | +0.09% | 1.35B | 09/05 | ||
| 恒生香港债券基金 - A-ACC | 0P0000. | 25.270 | -0.16% | 662.75M | 09/05 | ||
| 恒生香港债券基金 - A-INC | 0P0000. | 15.390 | -0.19% | 662.75M | 09/05 | ||
| 恒生中国内地债券基金-累积收益单位-A类 | 0P0000. | 30.920 | -0.10% | 176.51M | 09/05 | ||
| 恒生中国内地债券基金 - A Inc | 0P0000. | 18.990 | -0.11% | 176.51M | 09/05 | ||
| 恒生人民币债券基金 - A Inc | 0P0000. | 9.000 | 0% | 146.87M | 09/05 | ||
| 恒生环球高收益债券基金 - A-INC | 0P0000. | 7.070 | -0.14% | 42.08M | 09/05 | ||
| 恒生环球高收益债券基金 - A-ACC | 0P0000. | 25.920 | -0.08% | 42.08M | 09/05 | ||
| 恆生环球金融行业债券基金 - 现金派息 - A类 | 0P0000. | 8.950 | -0.22% | 6.32M | 09/05 | ||
| 恒生环球债券基金 - A-ACC | 0P0000. | 15.770 | -0.13% | 3.66M | 09/05 | ||
| 恒生环球债券基金 - A-INC | 0P0000. | 10.280 | -0.10% | 3.66M | 09/05 |