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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. | 8.980 | +0.22% | 593.54B | 21/05 | ||
安聯收益及增長基金 AM HKD | 0P0000. | 7.903 | +0.18% | 48.55B | 22/05 | ||
百達 - 全球趨勢精選P HKD | 0P0001. | 3,112.020 | +0.38% | 12.43B | 22/05 | ||
富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.260 | -0.23% | 54.31M | 22/05 | ||
富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.777 | -0.17% | 1.01B | 22/05 | ||
駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.120 | +0.38% | 7.63B | 21/05 | ||
富蘭克林科技基金A (acc)HKD | 0P0000. | 60.310 | -0.25% | 449.06M | 21/05 | ||
駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.430 | +0.36% | 7.63B | 21/05 | ||
摩根日本(日圓)基金 | 0P0000. | 61,681.000 | -0.28% | 60.76B | 21/05 | ||
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,526.650 | -0.54% | 3.55B | 22/05 | ||
施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 375.979 | +0.25% | 5.09B | 22/05 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.130 | +0.10% | 32.79B | 21/05 | ||
聯博 - 低波幅策略股票基金 A | 0P0001. | 342.290 | +0.25% | 6.28B | 17/05 | ||
聯博 - 低波幅策略股票基金 AD | 0P0001. | 189.360 | +0.25% | 6.28B | 17/05 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.275 | -2.13% | 30.45B | 21/05 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.517 | -2.13% | 30.45B | 21/05 | ||
匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.310 | -2.11% | 28.4B | 21/05 | ||
富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.030 | -0.10% | 79.28M | 22/05 | ||
施羅德亞洲高息股債基金 A Acc | LP6809. | 161.863 | -0.21% | 16.82B | 21/05 | ||
施羅德亞洲高息股債基金 C Acc | LP6809. | 177.662 | -0.21% | 16.82B | 21/05 | ||
施羅德亞洲高息股債基金 A Inc | LP6809. | 83.372 | -0.21% | 16.82B | 21/05 | ||
施羅德亞洲高息股債基金 C Inc | LP6809. | 91.541 | -0.21% | 16.82B | 21/05 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.870 | -0.56% | 139.06M | 22/05 | ||
鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.750 | +0.17% | 18.62M | 21/05 | ||
鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.100 | 0% | 699.49M | 21/05 | ||
富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.850 | -2.06% | 14.05B | 21/05 | ||
百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 988.520 | +0.11% | 1.9B | 21/05 | ||
聯博-美元收益基金 - A2 | 0P0000. | 236.540 | -0.13% | 24.59B | 17/05 | ||
聯博-美元收益基金AT | 0P0000. | 50.060 | -0.14% | 24.59B | 17/05 | ||
JPM亞太入息(港元)- A股(累計) | 0P0000. | 15.750 | +0.06% | 1.4B | 22/05 | ||
宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 30.147 | +0.33% | 28.45B | 21/05 | ||
宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.308 | -0.31% | 14.5B | 21/05 | ||
匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.625 | +0.08% | 1.04B | 21/05 | ||
惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.020 | -1.10% | 1.49B | 21/05 | ||
JPM亞太入息(港元)- A股(每月派息) | 0P0000. | 11.330 | +0.09% | 1.4B | 22/05 | ||
富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.263 | +0.06% | 427.03M | 22/05 | ||
施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 390.164 | -0.43% | 9.54B | 22/05 | ||
恒生強積金智選計劃-恒指基金 | 0P0000. | 21.310 | -2.11% | 9.96B | 21/05 | ||
匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.725 | +0.17% | 669.81M | 21/05 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.530 | -0.12% | 185.01M | 22/05 | ||
永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.070 | -0.59% | 11.87B | 21/05 | ||
永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.211 | -0.59% | 11.87B | 21/05 | ||
中銀保誠香港股票基金 | 0P0000. | 30.706 | -2.13% | 14.11B | 21/05 | ||
施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 166.496 | -0.11% | 1.86B | 22/05 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.270 | +0.26% | 16.32B | 21/05 | ||
JPM新興市場債券(港元)- A股(每月派息) | 0P0000. | 6.810 | -0.15% | 1.29B | 22/05 | ||
摩根東協基金 Acc HKD | 0P0000. | 12.080 | -0.82% | 8.96B | 21/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.08% | 10.27B | 21/05 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.418 | -0.23% | 1.04B | 22/05 | ||
摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.650 | -0.82% | 7.66B | 21/05 | ||
摩根亞洲股息(港元)(累計) | 0P0000. | 15.840 | -0.88% | 7.66B | 21/05 | ||
匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.200 | -1.69% | 6.94B | 21/05 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.180 | -0.98% | 8.47B | 21/05 | ||
柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 60.720 | +0.23% | 7.13B | 21/05 | ||
中銀保誠環球債券基金 | 0P0000. | 20.324 | +0.22% | 10.55B | 21/05 | ||
富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.160 | -0.14% | 24.63K | 21/05 | ||
施羅德組合投資基金HKD-ACC | 0P0000. | 73.710 | -0.39% | 8.49B | 21/05 | ||
宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.225 | -2.59% | 6.32B | 21/05 | ||
宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 24.081 | +0.01% | 10.41B | 21/05 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.156 | -0.17% | 6.69B | 21/05 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.062 | -0.17% | 6.69B | 21/05 | ||
摩根國際債券人民幣累計 | 968052 | 10.830 | +0.19% | 12.46B | 21/05 | ||
摩根國際債券人民幣對沖累計 | 968050 | 10.560 | +0.09% | 12.46B | 21/05 | ||
摩根國際債券人民幣(每月派息) | 968053 | 9.100 | +0.22% | 12.46B | 21/05 | ||
摩根國際債券人民幣對沖(每月派息) | 968051 | 8.420 | +0.12% | 12.46B | 21/05 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.544 | -0.38% | 7.07B | 21/05 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.660 | -0.38% | 7.07B | 21/05 | ||
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.340 | -0.16% | 131.29M | 22/05 | ||
富達基金 - 歐洲增長基金 - C | 0P0000. | 13.970 | -0.21% | 392.11K | 22/05 | ||
東亞聯豐環球債券基金 A Acc | LP6501. | 114.500 | +0.21% | 6.97B | 21/05 | ||
安聯精選香港基金 A-Ord | 0P0000. | 37.520 | -2.06% | 5.75B | 21/05 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 11.112 | -1.51% | 635.15M | 21/05 | ||
富達退休集成信託-環球股票基金 | 0P0000. | 38.125 | -0.10% | 7.09B | 21/05 | ||
中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 45.266 | +0.13% | 7.97B | 20/05 | ||
匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.930 | +0.08% | 6.35B | 21/05 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.190 | -0.57% | 5.24B | 21/05 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.670 | -0.63% | 5.24B | 21/05 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.120 | 0% | 4.19B | 21/05 | ||
摩根全方位入息(美元)(累計) | 0P0000. | 17.460 | 0% | 4.19B | 21/05 | ||
匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.060 | +0.18% | 4.98B | 21/05 | ||
BCT 亞洲股票基金 | 0P0000. | 3.746 | -1.15% | 4.03B | 21/05 | ||
富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.730 | -0.20% | 40.69M | 22/05 | ||
大成中國靈活配置基金 | 0P0001. | 9.510 | -0.42% | 5.17B | 21/05 | ||
匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.701 | -0.60% | 413.7M | 21/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.150 | -0.44% | 3.98B | 21/05 | ||
富達退休集成信託-亞太股票基金 | 0P0000. | 28.218 | -0.35% | 4.19B | 21/05 | ||
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. | 986.315 | -0.38% | 235.22M | 22/05 | ||
BCT 恒指基金 | 0P0000. | 1.251 | -2.32% | 3.54B | 21/05 | ||
恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.200 | -1.69% | 2.86B | 21/05 | ||
中銀保誠環球股票基金 | 0P0000. | 58.275 | +0.18% | 4.92B | 21/05 | ||
信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.694 | -1.72% | 2.39B | 21/05 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,616.190 | -0.26% | 391.66M | 22/05 | ||
友邦強積金優選計劃-綠色退休基金 | 0P0000. | 280.460 | +0.15% | 5.08B | 21/05 | ||
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.267 | +0.01% | 277.09M | 21/05 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.090 | -0.11% | 4.18B | 21/05 | ||
施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.150 | -0.30% | 16.82B | 21/05 | ||
施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.854 | -0.29% | 16.82B | 21/05 | ||
施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.319 | -0.30% | 16.82B | 21/05 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 10.309 | -0.26% | 391.66M | 22/05 | ||
東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.587 | -0.07% | 2.6B | 21/05 |