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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. | 8.950 | -0.11% | 612.75B | 14/06 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.955 | -0.18% | 49.16B | 14/06 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,057.020 | -0.84% | 12.06B | 14/06 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.070 | -0.31% | 50.2M | 14/06 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.625 | -0.27% | 970.31M | 14/06 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.400 | -0.15% | 7.87B | 14/06 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 62.760 | +0.56% | 447.98M | 14/06 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 26.070 | +0.23% | 7.87B | 14/06 | ||
| 摩根日本（日圓）基金 | 0P0000. | 63,114.000 | -0.22% | 62.12B | 13/06 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,425.510 | -0.70% | 3.23B | 14/06 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 376.389 | -0.20% | 5.08B | 14/06 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.120 | +0.10% | 33.33B | 13/06 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 346.390 | -0.01% | 6.4B | 14/06 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 190.940 | -0.01% | 6.4B | 14/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.014 | +1.00% | 30.45B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.244 | +1.00% | 30.45B | 13/06 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.270 | +1.05% | 26.36B | 13/06 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.020 | -0.30% | 77.87M | 14/06 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 163.019 | +0.43% | 16.67B | 13/06 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 179.012 | +0.43% | 16.67B | 13/06 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 83.545 | +0.43% | 16.67B | 13/06 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 91.773 | +0.43% | 16.67B | 13/06 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.340 | -0.43% | 126.24M | 14/06 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.430 | -0.17% | 18.16M | 14/06 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.930 | -0.20% | 666.61M | 14/06 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.060 | +0.92% | 15.4B | 13/06 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 988.630 | +0.00% | 1.89B | 14/06 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 239.180 | -0.01% | 24.81B | 14/06 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.360 | -0.02% | 24.81B | 14/06 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.780 | -0.06% | 1.39B | 14/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 30.283 | -0.41% | 28.45B | 13/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.252 | +0.16% | 14.5B | 13/06 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.670 | +0.33% | 1.05B | 13/06 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.810 | +0.69% | 1.44B | 13/06 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.310 | -0.09% | 1.39B | 14/06 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.277 | -0.06% | 428.65M | 14/06 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 363.885 | -1.24% | 8.75B | 14/06 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.270 | +1.05% | 9.96B | 13/06 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.707 | -0.16% | 671.59M | 14/06 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.850 | -0.44% | 177.04M | 14/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.052 | -0.02% | 11.87B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.192 | -0.02% | 11.87B | 13/06 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.022 | +0.98% | 13.03B | 13/06 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 164.345 | -0.51% | 1.83B | 14/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.770 | +0.13% | 16.73B | 13/06 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.800 | -0.15% | 1.28B | 14/06 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.920 | +0.17% | 8.81B | 13/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.960 | +0.25% | 11.46B | 13/06 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.623 | -0.80% | 980.78M | 14/06 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.600 | +0.63% | 7.66B | 13/06 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.810 | +0.57% | 7.66B | 13/06 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.800 | +0.94% | 6.57B | 13/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.400 | +1.06% | 8.43B | 13/06 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 62.100 | +0.19% | 7.12B | 13/06 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.384 | -0.02% | 10.64B | 13/06 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.230 | -0.31% | 24.68K | 14/06 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 73.140 | -0.07% | 8.38B | 13/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.380 | +0.80% | 6.32B | 13/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 24.083 | -0.54% | 10.41B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.153 | +0.11% | 6.69B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.058 | +0.11% | 6.69B | 13/06 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.890 | +0.28% | 12.44B | 13/06 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.580 | +0.19% | 12.44B | 13/06 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.100 | +0.33% | 12.44B | 13/06 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.400 | +0.12% | 12.44B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.534 | +0.06% | 7.07B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.651 | +0.05% | 7.07B | 13/06 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.280 | -0.12% | 131.45M | 14/06 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.680 | -0.65% | 383.3K | 14/06 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.950 | +0.05% | 6.93B | 13/06 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 35.710 | +0.96% | 5.75B | 13/06 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.809 | -0.10% | 620.03M | 14/06 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 38.540 | +0.06% | 7.09B | 13/06 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 45.617 | +0.86% | 8.08B | 12/06 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.980 | +0.15% | 6.46B | 13/06 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.480 | +1.55% | 5.35B | 13/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.040 | +1.80% | 5.35B | 13/06 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.110 | +0.20% | 4.26B | 13/06 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.540 | +0.17% | 4.26B | 13/06 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.080 | +0.09% | 5.05B | 13/06 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.741 | +1.16% | 4.03B | 13/06 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.340 | 0.00% | 38.97M | 14/06 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.250 | -0.11% | 5.22B | 13/06 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.640 | +0.95% | 405.36M | 14/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.250 | +0.30% | 4.04B | 13/06 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 28.775 | +1.04% | 4.19B | 13/06 | ||
| 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. | 950.917 | -1.17% | 222.25M | 14/06 | ||
| BCT 恒指基金 | 0P0000. | 1.193 | +0.93% | 3.54B | 13/06 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.800 | +0.94% | 2.86B | 13/06 | ||
| 中銀保誠環球股票基金 | 0P0000. | 58.811 | -0.39% | 4.98B | 13/06 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.166 | +0.72% | 2.39B | 13/06 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,531.020 | -0.43% | 365.44M | 14/06 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 284.390 | -0.42% | 5.08B | 13/06 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.213 | -0.12% | 275.86M | 14/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.570 | -1.90% | 4.05B | 13/06 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.254 | +0.42% | 16.67B | 13/06 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.963 | +0.42% | 16.67B | 13/06 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.330 | +0.42% | 16.67B | 13/06 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.757 | -0.43% | 365.44M | 14/06 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.583 | +0.06% | 2.6B | 13/06 |