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香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO收益基金E HKD Inc | 0P0000. | 8.960 | +0.11% | 598.95B | 14/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.859 | -0.37% | 48.3B | 15/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,106.110 | +0.94% | 12.34B | 15/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.310 | +0.38% | 54.56M | 15/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.804 | +0.36% | 1.02B | 15/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.050 | +0.46% | 7.55B | 14/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.720 | +0.67% | 456.89M | 14/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.200 | +0.40% | 7.55B | 14/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,035.000 | +0.81% | 59.54B | 13/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,511.970 | -0.14% | 3.43B | 14/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 372.909 | +0.33% | 5B | 14/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.050 | +0.10% | 34.25B | 13/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 339.190 | +0.36% | 6.18B | 14/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 187.650 | +0.36% | 6.18B | 14/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.275 | +0.82% | 29.18B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.516 | +0.82% | 29.18B | 13/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.170 | +0.81% | 27.6B | 13/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.030 | +0.20% | 73.22M | 15/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 159.859 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 175.434 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 82.340 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 90.393 | +0.29% | 16.6B | 13/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.730 | +0.45% | 140.77M | 15/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.660 | +0.34% | 18.44M | 14/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.060 | +0.20% | 694.47M | 14/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.730 | +0.87% | 15B | 13/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 982.780 | +0.03% | 1.88B | 14/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 236.100 | +0.19% | 24.43B | 14/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.970 | +0.20% | 24.43B | 14/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.700 | +0.38% | 1.4B | 15/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.495 | -0.01% | 29.4B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.223 | +0.11% | 14.51B | 13/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.586 | 0% | 1.03B | 13/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.940 | +0.90% | 1.46B | 13/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.290 | +0.36% | 1.4B | 15/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.240 | +0.25% | 425.15M | 15/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 395.851 | -0.24% | 9.69B | 14/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 21.170 | +0.81% | 9.42B | 13/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.717 | +0.25% | 668.19M | 15/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.420 | +0.06% | 182.4M | 15/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.034 | +0.07% | 12.07B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.173 | +0.07% | 12.07B | 13/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 30.490 | +1.08% | 13.67B | 13/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 167.282 | +1.28% | 1.85B | 15/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.770 | -0.07% | 16.05B | 13/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.810 | +0.59% | 1.26B | 15/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.940 | +0.25% | 9.18B | 13/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.860 | +0.08% | 10.03B | 13/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.467 | -0.20% | 1.04B | 14/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.580 | +0.52% | 7.78B | 13/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.730 | +0.51% | 7.78B | 13/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.150 | +0.50% | 6.79B | 13/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.710 | +0.59% | 8.25B | 13/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.830 | +0.03% | 7.15B | 13/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.240 | +0.13% | 10.52B | 13/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.050 | +0.50% | 24.36K | 14/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 73.070 | +0.25% | 8.4B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.135 | +0.50% | 6.18B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.642 | +0.11% | 10.6B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.138 | 0% | 6.85B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.045 | 0% | 6.85B | 13/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.780 | +0.19% | 13.04B | 13/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.530 | +0.10% | 13.04B | 13/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.060 | +0.22% | 13.04B | 13/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.390 | 0.00% | 13.04B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.518 | +0.05% | 7.21B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.633 | +0.05% | 7.21B | 13/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.300 | +0.43% | 130.15M | 15/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.050 | +0.57% | 391.46K | 15/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.000 | +0.12% | 6.95B | 13/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 37.260 | +0.95% | 5.75B | 13/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.139 | +0.17% | 635.71M | 14/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.539 | +0.22% | 7.29B | 13/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.569 | +0.35% | 7.85B | 10/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.860 | +0.08% | 6.29B | 13/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.800 | +0.60% | 5.49B | 13/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | +0.74% | 5.49B | 13/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.030 | +0.10% | 4.38B | 13/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.300 | +0.12% | 4.38B | 13/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.010 | +0.18% | 4.95B | 13/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.691 | +0.69% | 3.99B | 13/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.690 | +0.82% | 40.37M | 15/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.570 | -0.31% | 5.17B | 13/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.624 | +0.73% | 407.41M | 14/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.700 | +0.41% | 4.05B | 13/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.573 | +0.04% | 4.21B | 13/05 | ||
| 施羅德環球基金系列 – 環球收益股票A類股份收息單位 港元 | 0P0000. | 992.395 | +0.42% | 235.74M | 15/05 | ||
| BCT 恒指基金 | 0P0000. | 1.246 | +0.77% | 3.35B | 13/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.150 | +0.50% | 2.72B | 13/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 57.367 | +0.03% | 4.86B | 13/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.643 | +0.93% | 2.25B | 13/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,606.370 | +0.36% | 385.73M | 14/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 276.290 | +0.14% | 5.2B | 13/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.165 | +0.18% | 273.91M | 14/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.910 | +0.34% | 4.12B | 13/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.933 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.638 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.207 | +0.29% | 16.6B | 13/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.249 | +0.35% | 385.73M | 14/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.449 | +0.12% | 2.65B | 13/05 |