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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 | +0.11% | 484.34B | 21/03 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.360 | +0.55% | 39.73B | 21/03 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,558.170 | +0.69% | 11.61B | 21/03 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 12.470 | +0.40% | 66.68M | 21/03 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.800 | +0.40% | 1.43B | 21/03 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 11.700 | +0.60% | 6.84B | 21/03 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 40.470 | +1.84% | 60.85B | 21/03 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 21.640 | +0.65% | 6.84B | 21/03 | ||
| 摩根日本（日圓）基金 | 0P0000. | 45,249.000 | -1.59% | 45.25B | 20/03 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,634.720 | +0.86% | 4.92B | 22/03 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 351.141 | +1.78% | 5.72B | 21/03 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.020 | +0.30% | 38.21B | 21/03 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 270.100 | +1.05% | 4.87B | 21/03 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 157.870 | +1.05% | 4.87B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.708 | +1.89% | 39.41B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.955 | +1.89% | 39.41B | 21/03 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.650 | +1.32% | 27.29B | 21/03 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.688 | +0.48% | 87.74M | 21/03 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 147.369 | +0.38% | 21.66B | 21/03 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 160.388 | +0.38% | 21.66B | 21/03 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.419 | +0.38% | 21.66B | 21/03 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 88.643 | +0.38% | 21.66B | 21/03 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.630 | +0.92% | 161.84M | 21/03 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.270 | +0.27% | 20.1B | 21/03 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.270 | +0.19% | 20.1B | 21/03 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.010 | +1.64% | 28.85B | 21/03 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 936.400 | -0.09% | 2.43B | 21/03 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 222.620 | +0.09% | 18.59B | 21/03 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.600 | +0.08% | 18.59B | 21/03 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 14.510 | +0.28% | 1.76B | 21/03 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 21.501 | +1.81% | 16.74B | 21/03 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.705 | +0.06% | 14.51B | 21/03 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.933 | -0.34% | 1.25B | 21/03 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.020 | +0.11% | 1.54B | 21/03 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 10.970 | +0.18% | 1.76B | 21/03 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.533 | +0.82% | 572.92M | 21/03 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 429.241 | +1.77% | 13.57B | 21/03 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.650 | +1.32% | 11.64B | 21/03 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.705 | +0.59% | 1.1B | 21/03 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.800 | +1.51% | 229.38M | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.842 | +0.95% | 10.99B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 2.965 | +0.95% | 10.99B | 21/03 | ||
| 中銀保誠香港股票基金 | 0P0000. | 30.136 | +1.48% | 12.19B | 21/03 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 144.280 | +1.60% | 1.64B | 21/03 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23.270 | +1.26% | 10.84B | 21/03 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.470 | +0.47% | 1.63B | 21/03 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.050 | +1.43% | 9.77B | 21/03 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.09% | 10.92B | 21/03 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 16.758 | +2.24% | 1.6B | 21/03 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 8.900 | +0.68% | 9.95B | 21/03 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 13.890 | +0.73% | 9.95B | 21/03 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.680 | +1.85% | 7.14B | 21/03 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28.320 | +1.36% | 7.85B | 21/03 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 45.730 | +1.51% | 7.97B | 21/03 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.399 | -0.37% | 9.83B | 21/03 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 20.520 | +0.74% | 7.63B | 21/03 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 68.280 | +1.02% | 8.15B | 21/03 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.962 | +1.26% | 7.8B | 21/03 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 18.582 | +1.30% | 7.46B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.091 | +0.16% | 6.82B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.004 | +0.16% | 6.82B | 21/03 | ||
| 摩根國際債券人民幣累計 | 968052 | 9.990 | -0.30% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.520 | -0.38% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.870 | -0.34% | 6.91B | 21/03 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.640 | -0.35% | 6.91B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.409 | +0.54% | 6.78B | 21/03 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.513 | +0.54% | 6.78B | 21/03 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 46.650 | +0.67% | 126.26M | 21/03 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 11.700 | +1.21% | 334.52K | 21/03 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 115.930 | -0.56% | 6.51B | 21/03 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 38.950 | +2.10% | 5.75B | 21/03 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.326 | +1.91% | 726.21M | 21/03 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 30.671 | +1.20% | 5.67B | 21/03 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 35.406 | +0.44% | 5.81B | 20/03 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.360 | -0.16% | 5.36B | 21/03 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 10.620 | +0.66% | 5.37B | 21/03 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.170 | +0.69% | 5.37B | 21/03 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.960 | +0.30% | 4.87B | 21/03 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 15.830 | +0.32% | 4.87B | 21/03 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.230 | -0.53% | 4.5B | 21/03 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.401 | +1.22% | 4.14B | 21/03 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 17.180 | +1.24% | 45.48M | 21/03 | ||
| 大成中國靈活配置基金 | 0P0001. | 11.450 | +0.88% | 5.17B | 21/03 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 15.972 | +0.88% | 478.16M | 21/03 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.140 | -1.49% | 4.13B | 20/03 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 23.933 | +0.97% | 3.78B | 21/03 | ||
| 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. | 926.072 | +2.15% | 282.74M | 21/03 | ||
| BCT 恒指基金 | 0P0000. | 1.215 | +1.30% | 3.77B | 21/03 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.680 | +1.85% | 3.49B | 21/03 | ||
| 中銀保誠環球股票基金 | 0P0000. | 44.615 | +1.46% | 3.72B | 21/03 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 12.261 | +1.47% | 3.06B | 21/03 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,711.850 | +1.03% | 460.71M | 22/03 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 219.850 | +1.28% | 3.56B | 21/03 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.294 | +0.07% | 410.03M | 21/03 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15.160 | +1.74% | 3.06B | 21/03 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 14.625 | +0.33% | 21.66B | 21/03 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 14.236 | +0.33% | 21.66B | 21/03 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.081 | +0.33% | 21.66B | 21/03 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 11.100 | +1.09% | 460.71M | 22/03 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 17.879 | +0.07% | 2.57B | 21/03 |