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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. | 8.860 | -0.23% | 693.54B | 27/01 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 8.048 | +0.13% | 51.24B | 28/01 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,259.800 | -0.12% | 11.89B | 28/01 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.520 | +0.37% | 45.53M | 28/01 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.615 | +0.34% | 826.92M | 28/01 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.720 | -1.01% | 8.91B | 27/01 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 67.000 | -5.15% | 491.48M | 27/01 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.310 | -1.05% | 8.91B | 27/01 | ||
| 摩根日本（日圓）基金 | 0P0000. | 69,151.000 | -0.87% | 64.57B | 27/01 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,479.430 | +1.75% | 2.83B | 27/01 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 367.419 | -0.56% | 4.2B | 28/01 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.210 | -0.10% | 26.86B | 27/01 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 372.270 | -0.89% | 7.49B | 27/01 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 199.890 | -0.90% | 7.49B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.383 | +0.58% | 29.37B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.638 | +0.59% | 29.37B | 27/01 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 23.020 | +0.66% | 28.32B | 27/01 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.240 | +0.10% | 75.36M | 28/01 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 166.073 | -0.26% | 14.89B | 27/01 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 183.192 | -0.26% | 14.89B | 27/01 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.281 | -0.26% | 14.89B | 27/01 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.690 | -0.26% | 14.89B | 27/01 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.820 | -0.88% | 117.95M | 28/01 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.390 | 0.00% | 14.5M | 27/01 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.720 | 0% | 584.3M | 27/01 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.300 | +0.68% | 13.26B | 27/01 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,018.720 | +0.08% | 1.88B | 28/01 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 246.470 | +0.44% | 26.19B | 27/01 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.090 | +0.44% | 26.19B | 27/01 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.210 | +0.25% | 1.22B | 28/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 33.641 | -0.73% | 33.18B | 27/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.804 | +0.19% | 15.34B | 27/01 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.546 | +0.09% | 3.01B | 27/01 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.630 | +0.12% | 1.36B | 27/01 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.360 | +0.26% | 1.22B | 28/01 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.344 | +0.19% | 392.53M | 28/01 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 383.983 | -0.35% | 7.69B | 28/01 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 23.020 | +0.66% | 10.27B | 27/01 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.697 | +0.10% | 845.85M | 28/01 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 17.050 | +0.65% | 171.83M | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.075 | -0.73% | 12.21B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.221 | -0.73% | 12.21B | 27/01 | ||
| 中銀保誠香港股票基金 | 0P0000. | 32.685 | +0.83% | 13.83B | 27/01 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 161.806 | -0.27% | 1.81B | 28/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.920 | -1.31% | 19.4B | 27/01 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.930 | +0.14% | 1.27B | 28/01 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 13.310 | -0.67% | 9.39B | 27/01 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | +0.16% | 13.72B | 27/01 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.521 | -0.31% | 946.85M | 28/01 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.630 | +0.84% | 7.33B | 24/01 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.230 | +0.74% | 7.33B | 24/01 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.560 | +0.40% | 6.91B | 27/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.920 | -0.32% | 8.09B | 27/01 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 69.520 | -1.24% | 6.71B | 27/01 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.470 | +0.31% | 11.17B | 27/01 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 24.610 | -0.77% | 27.54K | 27/01 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 76.860 | -0.29% | 8.43B | 27/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.792 | +1.14% | 6.27B | 27/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.867 | -0.90% | 11.68B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.164 | -0.08% | 6.9B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.066 | -0.08% | 6.9B | 27/01 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.180 | +0.36% | 17.16B | 27/01 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.730 | +0.28% | 17.16B | 27/01 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.960 | -0.22% | 17.16B | 27/01 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.300 | -0.24% | 17.16B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.550 | -0.40% | 7.27B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.670 | -0.40% | 7.27B | 27/01 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.870 | +0.08% | 120.51M | 28/01 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 15.180 | +0.80% | 406.74K | 28/01 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 115.790 | +0.34% | 7.48B | 27/01 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 38.900 | +0.62% | 8.63B | 27/01 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.346 | +0.15% | 644.28M | 28/01 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 40.788 | -1.91% | 7.69B | 27/01 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 48.778 | -1.00% | 8.91B | 27/01 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.290 | 0% | 7.75B | 27/01 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.260 | -1.45% | 4.84B | 27/01 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.000 | -1.37% | 4.84B | 27/01 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.230 | 0% | 3.46B | 27/01 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.470 | 0% | 3.46B | 27/01 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.160 | +0.27% | 5.81B | 27/01 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.753 | -0.01% | 4.25B | 27/01 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.550 | 0% | 36.06M | 28/01 | ||
| 大成中國靈活配置基金 | 0P0001. | 8.950 | -0.11% | 5B | 27/01 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 18.812 | -0.50% | 379.65M | 28/01 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.510 | +0.29% | 4.09B | 27/01 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 28.967 | -0.73% | 4.54B | 27/01 | ||
| 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. | 990.328 | +0.79% | 207.63M | 28/01 | ||
| BCT 恒指基金 | 0P0000. | 1.355 | +0.68% | 3.66B | 27/01 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.560 | +0.40% | 2.85B | 27/01 | ||
| 中銀保誠環球股票基金 | 0P0000. | 63.961 | -1.14% | 5.47B | 27/01 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 12.388 | +0.72% | 2.32B | 27/01 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,656.490 | -0.29% | 401.26M | 28/01 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 313.180 | -0.66% | 5.82B | 27/01 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.089 | -0.01% | 245.73M | 28/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.230 | -0.23% | 3.69B | 27/01 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.606 | -0.25% | 14.89B | 27/01 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.382 | -0.25% | 14.89B | 27/01 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.128 | -0.25% | 14.89B | 27/01 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.420 | -0.29% | 401.26M | 28/01 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.801 | -0.20% | 2.74B | 27/01 |