5000輛小米SU7創始版全部售罄 小米汽車概念股集體高開
- 0001年1月1日
注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶? 登入
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. | 9.020 | -0.11% | 577.07B | 28/03 | ||
安聯收益及增長基金 AM HKD | 0P0000. | 8.026 | +0.37% | 47.42B | 28/03 | ||
百達 - 全球趨勢精選P HKD | 0P0001. | 3,130.890 | +0.69% | 12.81B | 28/03 | ||
富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.250 | +0.23% | 54.6M | 28/03 | ||
富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.846 | +0.18% | 1.06B | 28/03 | ||
駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.190 | 0% | 7.62B | 28/03 | ||
富蘭克林科技基金A (acc)HKD | 0P0000. | 60.090 | 0.00% | 492.81M | 28/03 | ||
駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.390 | 0% | 7.62B | 28/03 | ||
摩根日本(日圓)基金 | 0P0000. | 63,021.000 | +0.72% | 62.01B | 27/03 | ||
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,342.640 | +0.62% | 3.11B | 28/03 | ||
施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 352.193 | +0.65% | 4.65B | 28/03 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.180 | +0.49% | 34.03B | 27/03 | ||
聯博 - 低波幅策略股票基金 A | 0P0001. | 337.470 | -0.08% | 6.12B | 28/03 | ||
聯博 - 低波幅策略股票基金 AD | 0P0001. | 187.400 | -0.44% | 6.12B | 28/03 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 4.607 | -0.97% | 29.56B | 27/03 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 4.817 | -0.97% | 29.56B | 27/03 | ||
匯豐強積金智選計劃-恒指基金 | 0P0000. | 18.110 | -1.36% | 24.08B | 27/03 | ||
富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.130 | +0.10% | 73.35M | 28/03 | ||
施羅德亞洲高息股債基金 A Acc | LP6809. | 157.738 | +0.11% | 16.87B | 27/03 | ||
施羅德亞洲高息股債基金 C Acc | LP6809. | 172.947 | +0.11% | 16.87B | 27/03 | ||
施羅德亞洲高息股債基金 A Inc | LP6809. | 82.068 | +0.11% | 16.87B | 27/03 | ||
施羅德亞洲高息股債基金 C Inc | LP6809. | 90.011 | +0.11% | 16.87B | 27/03 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 15.600 | +1.30% | 133.02M | 28/03 | ||
鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.840 | -0.25% | 19.43M | 28/03 | ||
鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.210 | -0.19% | 729.72M | 28/03 | ||
富達環球投資基金 - 香港股票基金 B | 0P0000. | 10.910 | -1.09% | 15.06B | 27/03 | ||
百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 996.440 | -0.28% | 1.96B | 27/03 | ||
聯博-美元收益基金 - A2 | 0P0000. | 238.140 | +0.02% | 24.6B | 28/03 | ||
聯博-美元收益基金AT | 0P0000. | 50.660 | -0.49% | 24.6B | 28/03 | ||
JPM亞太入息(港元)- A股(累計) | 0P0000. | 15.410 | +0.20% | 1.4B | 28/03 | ||
宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.291 | +0.86% | 27.99B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.937 | -0.01% | 14.4B | 27/03 | ||
匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.730 | +0.10% | 1.06B | 27/03 | ||
惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.330 | -0.83% | 1.38B | 27/03 | ||
JPM亞太入息(港元)- A股(每月派息) | 0P0000. | 11.160 | +0.18% | 1.4B | 28/03 | ||
富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.255 | +0.11% | 435.99M | 28/03 | ||
施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 353.283 | +0.58% | 8.85B | 28/03 | ||
恒生強積金智選計劃-恒指基金 | 0P0000. | 18.110 | -1.36% | 9.4B | 27/03 | ||
匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.751 | +0.12% | 725.38M | 28/03 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 14.710 | +1.03% | 892.07M | 28/03 | ||
永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.988 | -0.08% | 11.97B | 27/03 | ||
永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.124 | -0.09% | 11.97B | 27/03 | ||
中銀保誠香港股票基金 | 0P0000. | 26.188 | -1.19% | 11.72B | 27/03 | ||
施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 159.237 | +0.81% | 1.78B | 28/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.080 | +0.87% | 16.19B | 27/03 | ||
JPM新興市場債券(港元)- A股(每月派息) | 0P0000. | 6.880 | +0.15% | 1.3B | 28/03 | ||
摩根東協基金 Acc HKD | 0P0000. | 12.100 | -0.08% | 9.19B | 27/03 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.08% | 9.34B | 27/03 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.041 | +0.97% | 960.87M | 28/03 | ||
摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.290 | -0.32% | 7.84B | 27/03 | ||
摩根亞洲股息(港元)(累計) | 0P0000. | 15.150 | -0.26% | 7.84B | 27/03 | ||
匯豐強積金智選計劃-中國股票基金 | 0P0000. | 10.900 | -1.00% | 6.12B | 27/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.450 | -0.27% | 7.95B | 27/03 | ||
柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 60.310 | +0.77% | 7.34B | 27/03 | ||
中銀保誠環球債券基金 | 0P0000. | 20.516 | +0.24% | 10.59B | 27/03 | ||
富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.090 | +0.18% | 24.49K | 28/03 | ||
施羅德組合投資基金HKD-ACC | 0P0000. | 71.570 | -0.13% | 8.29B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 9.608 | -1.03% | 6.37B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.494 | +0.60% | 10.15B | 27/03 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.144 | +0.11% | 6.83B | 27/03 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.051 | +0.11% | 6.83B | 27/03 | ||
摩根國際債券人民幣累計 | 968052 | 10.870 | +0.28% | 12.99B | 27/03 | ||
摩根國際債券人民幣對沖累計 | 968050 | 10.610 | +0.19% | 12.99B | 27/03 | ||
摩根國際債券人民幣(每月派息) | 968053 | 9.220 | +0.33% | 12.99B | 27/03 | ||
摩根國際債券人民幣對沖(每月派息) | 968051 | 8.510 | +0.24% | 12.99B | 27/03 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.502 | 0% | 7.16B | 27/03 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.615 | 0% | 7.16B | 27/03 | ||
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.530 | -0.29% | 132.43M | 28/03 | ||
富達基金 - 歐洲增長基金 - C | 0P0000. | 13.350 | +0.45% | 373.93K | 28/03 | ||
東亞聯豐環球債券基金 A Acc | LP6501. | 115.910 | +0.29% | 6.87B | 27/03 | ||
安聯精選香港基金 A-Ord | 0P0000. | 32.460 | -1.04% | 5.75B | 27/03 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 10.041 | +0.65% | 581.41M | 28/03 | ||
富達退休集成信託-環球股票基金 | 0P0000. | 37.233 | +0.33% | 7B | 27/03 | ||
中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.355 | -0.06% | 7.78B | 26/03 | ||
匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.000 | +0.39% | 6.27B | 27/03 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.090 | -0.25% | 5.31B | 27/03 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.570 | -0.08% | 5.31B | 27/03 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.140 | +0.40% | 4.35B | 27/03 | ||
摩根全方位入息(美元)(累計) | 0P0000. | 17.300 | +0.46% | 4.35B | 27/03 | ||
匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.190 | +0.27% | 5B | 27/03 | ||
BCT 亞洲股票基金 | 0P0000. | 3.527 | -0.23% | 3.91B | 27/03 | ||
富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.480 | +1.04% | 39.34M | 28/03 | ||
大成中國靈活配置基金 | 0P0001. | 9.130 | -0.76% | 5.49B | 27/03 | ||
匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 18.804 | +0.27% | 392.63M | 28/03 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.840 | +0.30% | 3.91B | 27/03 | ||
富達退休集成信託-亞太股票基金 | 0P0000. | 27.495 | +0.26% | 4.05B | 27/03 | ||
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. | 993.388 | +0.40% | 245.62M | 28/03 | ||
BCT 恒指基金 | 0P0000. | 1.067 | -1.30% | 3.34B | 27/03 | ||
恒生強積金智選計劃-中國股票基金 | 0P0000. | 10.900 | -1.00% | 2.69B | 27/03 | ||
中銀保誠環球股票基金 | 0P0000. | 57.452 | +0.64% | 4.86B | 27/03 | ||
信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 10.167 | -1.22% | 2.27B | 27/03 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,423.480 | +0.98% | 349.66M | 28/03 | ||
友邦強積金優選計劃-綠色退休基金 | 0P0000. | 277.530 | +0.68% | 4.99B | 27/03 | ||
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.105 | +0.21% | 277.43M | 28/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.380 | +0.29% | 4.03B | 27/03 | ||
施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.700 | +0.10% | 16.87B | 27/03 | ||
施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.395 | +0.10% | 16.87B | 27/03 | ||
施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.169 | +0.10% | 16.87B | 27/03 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 9.098 | +0.98% | 349.66M | 28/03 | ||
東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.510 | +0.21% | 2.62B | 27/03 |