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🔑 精選股票觀點，五一輕鬆解鎖財富密碼 領取限時優惠
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 | 02/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.753 | -0.77% | 46.36B | 02/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,959.820 | -1.11% | 11.92B | 02/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.060 | +0.31% | 53.8M | 02/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.656 | +0.26% | 1.02B | 02/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.720 | +0.63% | 7.31B | 02/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 57.090 | +1.28% | 441.87M | 02/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 24.560 | +0.57% | 7.31B | 02/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 60,360.000 | -0.54% | 59.54B | 02/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,428.910 | +0.08% | 24.35B | 30/04 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 363.224 | +1.05% | 4.81B | 02/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 9.860 | +0.51% | 34.25B | 02/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 326.800 | +0.33% | 45.59B | 02/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 180.790 | +0.33% | 45.59B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.028 | +2.09% | 29.18B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.258 | +2.10% | 29.18B | 02/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.110 | +2.50% | 25.67B | 02/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.960 | +0.24% | 72.9M | 02/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 156.810 | -0.03% | 16.34B | 02/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 172.052 | -0.03% | 16.34B | 02/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 80.770 | -0.03% | 16.34B | 02/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 88.650 | -0.03% | 16.34B | 02/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.970 | +2.79% | 140.26M | 02/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.560 | +1.23% | 18.1M | 02/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.060 | +1.40% | 688.54M | 02/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.170 | +2.96% | 15B | 02/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 970.930 | +0.18% | 15.4B | 02/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 234.130 | +0.67% | 16.57B | 02/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.550 | +0.67% | 16.57B | 02/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.330 | +0.07% | 1.39B | 02/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 28.665 | +1.21% | 29.4B | 02/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.986 | +0.46% | 14.51B | 02/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.535 | +0.45% | 1.02B | 02/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.540 | +0.47% | 1.4B | 02/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.060 | 0.00% | 1.39B | 02/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.172 | +0.84% | 426.5M | 02/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 377.096 | +2.11% | 9.32B | 02/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.110 | +2.50% | 9.42B | 02/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.651 | +0.10% | 660.71M | 02/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.590 | +1.50% | 175.05M | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.973 | +0.53% | 12.07B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.109 | +0.53% | 12.07B | 02/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 28.883 | +2.36% | 12.59B | 02/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 160.978 | +0.47% | 1.79B | 02/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.990 | +0.80% | 15.47B | 02/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.710 | -0.15% | 1.24B | 02/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.820 | -0.17% | 9.18B | 02/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.17% | 10.03B | 30/04 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.974 | +2.61% | 1.02B | 02/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.280 | 0% | 7.78B | 02/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.240 | 0% | 7.78B | 02/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.720 | +1.21% | 6.48B | 02/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.830 | +0.24% | 8.01B | 02/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 58.120 | +0.68% | 7.03B | 02/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.117 | +0.50% | 10.38B | 02/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.610 | +0.56% | 23.86K | 02/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 71.360 | +0.24% | 8.19B | 02/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.547 | +2.94% | 6.18B | 02/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 22.971 | +0.75% | 10.6B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.112 | +0.45% | 6.85B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.020 | +0.45% | 6.85B | 02/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.710 | 0.00% | 13.04B | 30/04 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.440 | -0.10% | 13.04B | 30/04 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.990 | -0.66% | 13.04B | 30/04 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.320 | -0.60% | 13.04B | 30/04 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.477 | +0.49% | 7.21B | 02/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.590 | +0.50% | 7.21B | 02/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 50.470 | -0.20% | 127.43M | 02/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.380 | +0.30% | 374.86K | 02/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 113.370 | +0.43% | 6.64B | 02/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 35.510 | +2.36% | 5.75B | 02/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.696 | +1.23% | 611.43M | 02/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 36.286 | -0.04% | 7.29B | 02/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 43.187 | -1.12% | 7.67B | 30/04 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.720 | +0.39% | 6.2B | 02/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.550 | -0.09% | 5.49B | 30/04 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.020 | 0.00% | 5.49B | 30/04 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.840 | +0.61% | 4.38B | 02/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 16.970 | +0.59% | 4.38B | 02/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 10.930 | +0.55% | 4.88B | 02/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.594 | +0.48% | 3.99B | 02/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.960 | +1.61% | 39.48M | 02/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.400 | 0% | 5.17B | 30/04 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.331 | +0.16% | 400.28M | 02/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.310 | +0.31% | 4.05B | 30/04 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.130 | -0.48% | 4.21B | 02/05 | ||
| 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. | 954.784 | +0.49% | 227.95M | 02/05 | ||
| BCT 恒指基金 | 0P0000. | 1.185 | +2.62% | 3.35B | 02/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.720 | +1.21% | 2.72B | 02/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 55.489 | +0.27% | 4.68B | 02/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.145 | +1.89% | 2.25B | 02/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,520.090 | +1.63% | 364.75M | 02/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 266.780 | +0.28% | 5.2B | 02/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 7.977 | -0.18% | 268.28M | 02/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.130 | -0.17% | 3.96B | 02/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.621 | +0.03% | 16.34B | 02/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.329 | +0.03% | 16.34B | 02/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.047 | +0.02% | 16.34B | 02/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.703 | +1.62% | 364.75M | 02/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.214 | +0.44% | 2.65B | 02/05 |