注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
主要基金
| 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. | 8.890 | +0.34% | 598.95B | 26/04 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.799 | +0.67% | 46.56B | 26/04 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,987.730 | +1.98% | 12.03B | 26/04 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.070 | +0.31% | 53.87M | 26/04 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.705 | +0.34% | 1.03B | 26/04 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.800 | +0.95% | 7.33B | 26/04 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.200 | +2.45% | 452.44M | 26/04 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 24.710 | +0.90% | 7.33B | 26/04 | ||
| 摩根日本（日圓）基金 | 0P0000. | 59,050.000 | -1.72% | 59.54B | 25/04 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,407.360 | +2.29% | 3.15B | 26/04 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 359.478 | +1.95% | 4.72B | 26/04 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 9.850 | -0.51% | 34.25B | 25/04 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 330.220 | +0.69% | 5.97B | 26/04 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 183.370 | +0.69% | 5.97B | 26/04 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 4.802 | +0.08% | 29.18B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.021 | +0.08% | 29.18B | 25/04 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 19.070 | +0.47% | 25.13B | 25/04 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.976 | +0.31% | 72.79M | 26/04 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 155.406 | -0.46% | 16.23B | 25/04 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 170.488 | -0.46% | 16.23B | 25/04 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 80.046 | -0.96% | 16.23B | 25/04 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 87.845 | -0.96% | 16.23B | 25/04 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.560 | +1.78% | 140.96M | 26/04 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.450 | +0.17% | 18.12M | 26/04 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.000 | 0% | 690.21M | 26/04 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 11.490 | +0.09% | 15B | 25/04 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 962.520 | -0.97% | 1.9B | 25/04 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 232.950 | +0.27% | 24.11B | 26/04 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.560 | +0.26% | 24.11B | 26/04 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.260 | +0.53% | 1.38B | 26/04 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 28.398 | -0.56% | 29.4B | 25/04 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.880 | -0.25% | 14.51B | 25/04 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.539 | -0.24% | 1.02B | 25/04 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.480 | +0.12% | 1.39B | 25/04 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.010 | +0.46% | 1.38B | 26/04 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.176 | +0.14% | 426.95M | 26/04 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 366.289 | +2.38% | 9.06B | 26/04 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 19.070 | +0.47% | 9.42B | 25/04 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.638 | +0.42% | 658.99M | 26/04 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.400 | +2.60% | 173.32M | 26/04 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.929 | -0.55% | 12.07B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.063 | -0.55% | 12.07B | 25/04 | ||
| 中銀保誠香港股票基金 | 0P0000. | 27.494 | +0.27% | 12.32B | 25/04 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 159.854 | +1.77% | 1.78B | 26/04 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.930 | -0.48% | 15.57B | 25/04 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.700 | +0.15% | 1.24B | 26/04 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.850 | -0.17% | 9.18B | 25/04 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.690 | -0.26% | 10.03B | 25/04 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.698 | +2.72% | 999.2M | 26/04 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.150 | -0.65% | 7.78B | 25/04 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 14.970 | -0.60% | 7.78B | 25/04 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.340 | -0.26% | 6.36B | 25/04 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.400 | -0.64% | 7.92B | 25/04 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 57.970 | -0.75% | 7.05B | 25/04 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.010 | -0.19% | 10.38B | 25/04 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.580 | +0.09% | 23.94K | 26/04 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 70.430 | -0.69% | 8.1B | 25/04 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 9.922 | +0.39% | 6.18B | 25/04 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 22.784 | -0.67% | 10.6B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.093 | -0.40% | 6.85B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.001 | -0.40% | 6.85B | 25/04 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.700 | -0.28% | 13.04B | 25/04 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.420 | -0.19% | 13.04B | 25/04 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.030 | -0.33% | 13.04B | 25/04 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.340 | -0.12% | 13.04B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.447 | -0.48% | 7.21B | 25/04 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.559 | -0.47% | 7.21B | 25/04 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 50.640 | +0.04% | 127.89M | 26/04 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.360 | +1.14% | 374.17K | 26/04 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 112.760 | -0.20% | 6.62B | 25/04 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 34.040 | +0.03% | 5.75B | 25/04 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.615 | +2.52% | 607.15M | 26/04 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 36.096 | -0.49% | 7.29B | 25/04 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 43.391 | +0.17% | 7.63B | 24/04 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.650 | -0.32% | 6.2B | 25/04 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.220 | -2.18% | 5.49B | 25/04 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.690 | -2.26% | 5.49B | 25/04 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.810 | -0.51% | 4.38B | 25/04 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 16.830 | -0.47% | 4.38B | 25/04 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 10.870 | -0.18% | 4.88B | 25/04 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.511 | -0.56% | 3.99B | 25/04 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.730 | +1.52% | 39M | 26/04 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.250 | +0.22% | 5.17B | 25/04 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.101 | +1.23% | 395.12M | 26/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.000 | -1.50% | 4.05B | 25/04 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 26.953 | -0.94% | 4.21B | 25/04 | ||
| 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. | 957.506 | +0.86% | 229.07M | 26/04 | ||
| BCT 恒指基金 | 0P0000. | 1.124 | +0.46% | 3.35B | 25/04 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.340 | -0.26% | 2.72B | 25/04 | ||
| 中銀保誠環球股票基金 | 0P0000. | 55.467 | -0.51% | 4.7B | 25/04 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 10.741 | -0.40% | 2.25B | 25/04 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,502.370 | +1.61% | 358.5M | 26/04 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 266.080 | -0.64% | 5.2B | 25/04 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 7.934 | +0.48% | 264.84M | 26/04 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.100 | -0.29% | 3.96B | 25/04 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.458 | -0.42% | 16.23B | 25/04 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.167 | -0.42% | 16.23B | 25/04 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 7.963 | -0.92% | 16.23B | 25/04 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.592 | +1.60% | 358.5M | 26/04 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.071 | -0.33% | 2.65B | 25/04 |