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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. | 8.940 | -0.11% | 75.89B | 08/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.872 | -0.15% | 47.36B | 08/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,048.370 | -0.08% | 12.24B | 08/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.210 | 0.00% | 54.47M | 08/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.748 | 0% | 1.03B | 08/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.960 | -0.15% | 7.54B | 08/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.310 | -0.56% | 463.03M | 08/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.030 | -0.16% | 7.54B | 08/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 60,144.000 | -1.87% | 60.76B | 08/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,458.310 | -2.29% | 3.29B | 08/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 366.066 | -0.59% | 4.87B | 08/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.010 | 0.00% | 4.19B | 08/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 334.680 | +0.04% | 6.1B | 08/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 185.150 | +0.04% | 6.1B | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.129 | -0.54% | 29.18B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.363 | -0.54% | 29.18B | 07/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.230 | -0.88% | 26.64B | 08/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.040 | -0.20% | 73.45M | 08/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 158.810 | -0.15% | 16.57B | 08/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 174.266 | -0.15% | 16.57B | 08/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.799 | -0.15% | 16.57B | 08/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.791 | -0.15% | 16.57B | 08/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.940 | -1.40% | 135.16M | 08/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.650 | -0.51% | 18.57M | 08/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.060 | -1.17% | 706.13M | 08/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.220 | -1.21% | 15B | 08/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 980.910 | +0.43% | 1.92B | 07/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 235.720 | -0.20% | 24.46B | 08/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.890 | -0.20% | 24.46B | 08/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.530 | -0.26% | 1.4B | 08/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.308 | +0.20% | 29.4B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.156 | +0.17% | 14.51B | 07/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.591 | -0.04% | 1.03B | 08/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.650 | -0.69% | 1.43B | 08/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.170 | -0.62% | 1.4B | 08/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.214 | -0.08% | 428.45M | 08/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 380.548 | -1.90% | 9.35B | 08/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.230 | -0.88% | 9.42B | 08/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.705 | -0.16% | 667.1M | 08/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.790 | -0.82% | 175.69M | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.025 | +0.17% | 12.07B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.163 | +0.16% | 12.07B | 07/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.419 | -0.59% | 13.12B | 07/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 163.712 | -0.80% | 1.83B | 08/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.640 | -0.07% | 15.97B | 08/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.770 | -0.59% | 1.26B | 08/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.880 | -0.59% | 1.15B | 08/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.900 | +0.42% | 1.42B | 08/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.981 | -1.75% | 1.01B | 08/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.450 | -0.42% | 979.75M | 08/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.510 | -0.39% | 979.75M | 08/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.780 | -0.84% | 6.65B | 08/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.220 | -0.30% | 8.14B | 08/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.500 | -0.02% | 7.25B | 08/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.324 | +0.24% | 10.53B | 07/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.850 | -0.46% | 24.37K | 08/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 72.270 | -0.56% | 8.36B | 08/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.720 | -0.46% | 6.18B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.492 | +0.41% | 10.6B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.770 | 0.00% | 1.72B | 08/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.530 | -0.09% | 1.72B | 08/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.050 | 0.00% | 1.72B | 08/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.390 | -0.12% | 1.72B | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.515 | +0.20% | 7.21B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.630 | +0.20% | 7.21B | 07/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.010 | +0.18% | 128.79M | 08/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.750 | +0.88% | 385.31K | 08/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.090 | -0.33% | 6.99B | 08/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 35.730 | -1.19% | 5.75B | 08/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.803 | -0.69% | 616.86M | 08/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.198 | -0.04% | 7.29B | 08/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.345 | +0.35% | 7.76B | 07/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.850 | -0.16% | 6.3B | 08/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.820 | -0.67% | 721.92M | 08/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | -0.65% | 721.92M | 08/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.980 | -0.10% | 4.19B | 08/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.220 | -0.06% | 4.19B | 08/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.010 | -0.36% | 4.96B | 08/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.646 | -0.12% | 3.99B | 07/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.120 | -0.73% | 39.81M | 08/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.480 | -0.63% | 5.17B | 08/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.514 | +0.25% | 401.44M | 08/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | -1.32% | 549.05M | 08/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.607 | +0.20% | 4.21B | 08/05 | ||
| 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. | 967.774 | -0.23% | 230.76M | 08/05 | ||
| BCT 恒指基金 | 0P0000. | 1.201 | -0.65% | 3.35B | 07/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.780 | -0.84% | 2.72B | 08/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 56.950 | +0.44% | 4.82B | 07/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.326 | -0.59% | 2.25B | 07/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,541.690 | -1.44% | 369.35M | 08/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 273.710 | +0.56% | 5.2B | 07/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.081 | -0.19% | 270.55M | 08/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.660 | +0.28% | 4.06B | 08/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.819 | -0.11% | 16.57B | 08/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.525 | -0.11% | 16.57B | 08/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.148 | -0.11% | 16.57B | 08/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.838 | -1.45% | 369.35M | 08/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 |