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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 136.690 | -0.23% | 6.65M | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6.944 | -0.02% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.181 | -0.02% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.200 | -0.03% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.250 | -0.03% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.151 | -0.03% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.331 | -0.02% | 5.62B | 17/05 | ||
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.293 | -0.03% | 5.62B | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.650 | -0.26% | 6.4B | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.830 | +0.32% | 1.33B | 17/05 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 21.110 | +0.33% | 1.33B | 17/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 22.830 | +0.35% | 1.33B | 17/05 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 192.020 | -0.08% | 39.34M | 16/05 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 136.510 | -0.08% | 39.34M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.500 | -0.05% | 7.64B | 17/05 | ||
Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.960 | -0.06% | 7.64B | 17/05 | ||
Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.783 | -0.28% | 17.17M | 17/05 | ||
MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 290.250 | -0.17% | 2.7B | 17/05 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.290 | -0.27% | 1.33B | 17/05 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 19.780 | -0.25% | 1.33B | 17/05 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.310 | -0.31% | 1.33B | 17/05 | ||
HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.762 | -0.28% | 908.04M | 17/05 | ||
HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.587 | -0.36% | 476.29M | 17/05 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.381 | -0.36% | 476.29M | 17/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.695 | +0.64% | 2.26M | 15/05 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.626 | +0.63% | 2.66M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.500 | -0.19% | 1.41B | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
安联收益及增长基金 AM HKD | 0P0000. | 7.884 | -0.15% | 48.63B | 17/05 | ||
骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.330 | -0.04% | 7.64B | 17/05 | ||
骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.070 | -0.08% | 7.64B | 17/05 | ||
富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.789 | -0.08% | 1.02B | 17/05 | ||
富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.280 | -0.08% | 54.69M | 17/05 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.130 | +0.60% | 32.79B | 16/05 | ||
施罗德组合投资基金HKD-ACC | 0P0000. | 73.740 | +0.89% | 8.47B | 16/05 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.120 | +0.70% | 4.19B | 16/05 | ||
摩根全方位入息(美元)(累计) | 0P0000. | 17.460 | +0.69% | 4.19B | 16/05 | ||
施罗德组合投资基金USD-ACC | 0P0000. | 9.450 | +0.96% | 8.47B | 16/05 | ||
汇丰组合–环球智选 3 A | 0P0000. | 155.129 | -0.06% | 908.04M | 17/05 | ||
汇丰组合–环球智选 2 A | 0P0000. | 132.544 | -0.14% | 476.29M | 17/05 | ||
Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.347 | +0.82% | 400.5M | 10/05 | ||
Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.380 | +0.19% | 21.05M | 16/05 |