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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. | 11.630 | -0.34% | 1.75B | 13/06 | ||
| 恒生香港债券基金 - A-INC | 0P0000. | 15.810 | +0.13% | 1.71B | 13/06 | ||
| 恒生香港债券基金 - A-ACC | 0P0000. | 27.400 | +0.15% | 1.71B | 13/06 | ||
| 恒生中国内地债券基金-累积收益单位-A类 | 0P0000. | 32.750 | +0.34% | 166.33M | 13/06 | ||
| 恒生中国内地债券基金 - A Inc | 0P0000. | 19.530 | +0.36% | 166.33M | 13/06 | ||
| 恒生人民币债券基金 - A Inc | 0P0000. | 9.000 | +0.11% | 133.32M | 13/06 | ||
| 恒生环球高收益债券基金 - A-ACC | 0P0000. | 27.813 | +0.14% | 56.43M | 13/06 | ||
| 恒生环球高收益债券基金 - A-INC | 0P0000. | 7.071 | +0.14% | 56.43M | 13/06 | ||
| 恆生环球金融行业债券基金 - 现金派息 - A类 | 0P0000. | 8.760 | +0.20% | 5.43M | 13/06 | ||
| 恒生环球债券基金 - A-INC | 0P0000. | 10.480 | +0.19% | 3.33M | 13/06 | ||
| 恒生环球债券基金 - A-ACC | 0P0000. | 16.360 | +0.18% | 3.33M | 13/06 |