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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. | 8.970 | -0.33% | 593.54B | 16/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.884 | -0.15% | 48.72B | 17/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,105.410 | -0.33% | 12.5B | 17/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.280 | -0.08% | 54.69M | 17/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.789 | -0.08% | 1.03B | 17/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.080 | -0.38% | 7.66B | 16/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 59.870 | -0.48% | 471.15M | 16/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.340 | -0.39% | 7.66B | 16/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,925.000 | +1.31% | 60.76B | 16/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,563.810 | +1.75% | 3.48B | 17/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 378.704 | +0.04% | 5.07B | 17/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.130 | +0.60% | 32.79B | 16/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 341.440 | -0.28% | 6.28B | 16/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 188.890 | -0.28% | 6.28B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.321 | +1.00% | 29.18B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.564 | +1.00% | 29.18B | 16/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.470 | +1.61% | 25.67B | 16/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.030 | -0.10% | 79.34M | 17/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 161.895 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 177.680 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 83.389 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 91.550 | +1.14% | 16.61B | 16/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 18.280 | +1.05% | 144.54M | 17/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.760 | -0.17% | 18.69M | 16/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.110 | -0.20% | 702.53M | 16/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.950 | +1.81% | 14.05B | 16/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 990.250 | +0.10% | 1.9B | 16/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 236.840 | -0.25% | 24.65B | 16/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.130 | -0.24% | 24.65B | 16/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.800 | -0.13% | 1.42B | 17/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.943 | +0.91% | 29.4B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.345 | +0.76% | 14.51B | 16/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.622 | +0.28% | 1.03B | 16/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.070 | +1.80% | 1.46B | 16/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.370 | -0.09% | 1.42B | 17/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.253 | +0.15% | 426.54M | 17/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 400.892 | +0.68% | 9.71B | 17/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 21.470 | +1.61% | 9.42B | 16/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.712 | -0.08% | 669.74M | 17/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.820 | +0.96% | 185.18M | 17/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.074 | +1.04% | 12.07B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.215 | +1.04% | 12.07B | 16/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 30.911 | +1.29% | 13.69B | 16/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 167.723 | -0.30% | 1.88B | 17/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.130 | +0.77% | 15.47B | 16/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.820 | -0.29% | 1.28B | 17/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.150 | +1.42% | 8.96B | 16/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.699 | +0.98% | 1.05B | 17/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.240 | +0.49% | 6.48B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.360 | +1.98% | 8.01B | 16/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 60.480 | +0.68% | 7.18B | 16/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.370 | +0.55% | 10.53B | 16/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.130 | -0.27% | 24.63K | 16/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 73.740 | +0.89% | 8.39B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.368 | +1.79% | 6.18B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.994 | +1.06% | 10.6B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.161 | +0.89% | 6.85B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.067 | +0.89% | 6.85B | 16/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.810 | +0.28% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.080 | +0.22% | 12.46B | 16/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.548 | +0.97% | 7.21B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.665 | +0.97% | 7.21B | 16/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.430 | -0.37% | 131.8M | 17/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.040 | -0.21% | 394.09K | 17/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.730 | +0.56% | 6.96B | 16/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 37.760 | +1.31% | 5.75B | 16/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.282 | +0.51% | 641.41M | 17/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 38.095 | +1.18% | 7.29B | 16/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.751 | +0.35% | 7.86B | 14/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.960 | +0.70% | 6.2B | 16/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.260 | +3.11% | 5.24B | 16/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | +2.91% | 5.24B | 16/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.120 | +0.70% | 4.19B | 16/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.460 | +0.69% | 4.19B | 16/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.090 | +0.64% | 4.88B | 16/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.761 | +1.53% | 3.99B | 16/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 20.000 | +0.25% | 41.15M | 17/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.550 | -0.21% | 5.17B | 16/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.819 | -1.21% | 417.16M | 17/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.230 | +2.48% | 3.98B | 16/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 28.337 | +2.25% | 4.21B | 16/05 | ||
| 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. | 995.270 | -0.13% | 237.78M | 17/05 | ||
| BCT 恒指基金 | 0P0000. | 1.263 | +1.55% | 3.35B | 16/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.240 | +0.49% | 2.72B | 16/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 58.070 | +0.83% | 4.88B | 16/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.748 | +0.79% | 2.25B | 16/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,646.410 | +1.22% | 390.65M | 17/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 279.490 | +0.79% | 5.2B | 16/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.266 | +0.10% | 277.89M | 17/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.080 | +0.61% | 3.96B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.159 | +1.28% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.861 | +1.28% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.324 | +1.28% | 16.61B | 16/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.503 | +1.22% | 390.65M | 17/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.607 | +0.72% | 2.65B | 16/05 |