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
🏂 股市過熱? 這些股票還能撿便宜 >>>
查看低估股
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. | 9.010 | -0.22% | 751.37B | 07/07 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 8.052 | -0.12% | 53.31B | 08/07 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,324.380 | -0.41% | 11.51B | 08/07 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 14.300 | -0.14% | 42.93M | 08/07 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.831 | -0.14% | 814.41M | 08/07 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 14.350 | -0.55% | 9.76B | 07/07 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 73.810 | -0.77% | 456.81M | 07/07 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 29.050 | -0.55% | 9.76B | 07/07 | ||
| 摩根日本（日圓）基金 | 0P0000. | 74,341.000 | -0.02% | 63.83B | 07/07 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,746.850 | +0.28% | 3B | 08/07 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 417.811 | +0.52% | 4.88B | 08/07 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.290 | -0.29% | 3.6B | 07/07 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 393.840 | -0.53% | 8.05B | 07/07 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 206.550 | -0.53% | 8.05B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 6.155 | -0.09% | 33.36B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.451 | -0.09% | 33.36B | 07/07 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 27.700 | -0.11% | 32.45B | 07/07 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.260 | -0.19% | 69.99M | 08/07 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 175.077 | -0.27% | 14.43B | 07/07 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 193.743 | -0.26% | 14.43B | 07/07 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 83.219 | -0.27% | 14.43B | 07/07 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 92.123 | -0.26% | 14.43B | 07/07 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.690 | +0.46% | 113.74M | 08/07 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 12.660 | -1.02% | 16.15M | 07/07 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.100 | -0.97% | 554.32M | 07/07 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 15.800 | -0.25% | 11.69B | 07/07 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,048.750 | -0.40% | 1.71B | 08/07 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 256.620 | -0.20% | 16.57B | 07/07 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.580 | -0.20% | 16.57B | 07/07 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 17.730 | +0.23% | 1.27B | 08/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 34.062 | -0.82% | 35.68B | 07/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 16.920 | -0.14% | 17.14B | 07/07 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.607 | -0.09% | 3.21B | 07/07 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.820 | -0.20% | 1.42B | 07/07 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 12.150 | -0.08% | 1.27B | 08/07 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.428 | -0.09% | 388.82M | 08/07 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 428.749 | +0.93% | 7.43B | 08/07 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 27.700 | -0.11% | 12.7B | 07/07 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.826 | -0.14% | 1.04B | 08/07 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.600 | +0.93% | 203.81M | 08/07 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.237 | -0.56% | 12.08B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.393 | -0.55% | 12.08B | 07/07 | ||
| 中銀保誠香港股票基金 | 0P0000. | 39.640 | -0.03% | 15.63B | 07/07 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 185.258 | +0.14% | 2.04B | 08/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.670 | -0.83% | 17.05B | 07/07 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.980 | -0.99% | 1.18B | 08/07 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 14.090 | +0.14% | 1.17B | 07/07 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.470 | -0.16% | 2.63B | 07/07 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 16.418 | +0.95% | 982.83M | 08/07 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.880 | -0.46% | 1.08B | 07/07 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 18.700 | -0.43% | 1.08B | 07/07 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 14.520 | -0.21% | 7.81B | 07/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.390 | -0.80% | 8.29B | 07/07 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 71.880 | -0.81% | 6.06B | 07/07 | ||
| 中銀保誠環球債券基金 | 0P0000. | 21.803 | -0.37% | 11.94B | 07/07 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 83.390 | -0.24% | 8.63B | 07/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 14.448 | -0.20% | 8.04B | 07/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 26.985 | -0.64% | 12.56B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.248 | -0.43% | 6.64B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.145 | -0.43% | 6.64B | 07/07 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.230 | 0.00% | 4.72B | 07/07 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.770 | -0.19% | 4.72B | 07/07 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.760 | 0.00% | 4.72B | 07/07 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.210 | -0.12% | 4.72B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.662 | -0.50% | 7.09B | 07/07 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.790 | -0.50% | 7.09B | 07/07 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.980 | -0.50% | 98.62M | 08/07 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 15.430 | -0.06% | 417.01K | 08/07 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 120.980 | -0.36% | 7.66B | 07/07 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 46.630 | -0.26% | 4.71B | 07/07 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 13.035 | +1.23% | 741.77M | 08/07 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 43.274 | -0.46% | 8.13B | 07/07 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 52.237 | -0.11% | 8.95B | 04/07 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.660 | -0.29% | 8.92B | 07/07 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 13.100 | -0.53% | 667.94M | 07/07 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.960 | -0.43% | 667.94M | 07/07 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.220 | -0.39% | 3.6B | 07/07 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 19.100 | -0.37% | 3.6B | 07/07 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.670 | -0.34% | 6.47B | 07/07 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.223 | -0.10% | 4.33B | 07/07 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 21.530 | +0.23% | 39.65M | 08/07 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.200 | -0.54% | 5.21B | 07/07 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 21.836 | +0.65% | 319.81M | 08/07 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.190 | -0.67% | 592.86M | 07/07 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 31.378 | -0.67% | 4.57B | 07/07 | ||
| 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. | 1,088.451 | -0.30% | 214.59M | 08/07 | ||
| BCT 恒指基金 | 0P0000. | 1.627 | -0.17% | 4.45B | 07/07 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 14.520 | -0.21% | 3.31B | 07/07 | ||
| 中銀保誠環球股票基金 | 0P0000. | 68.964 | -0.57% | 5.56B | 07/07 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 14.340 | -0.12% | 2.85B | 07/07 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,956.790 | +1.14% | 423.74M | 08/07 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 332.610 | -0.66% | 6.67B | 07/07 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.643 | -0.01% | 240.2M | 08/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.470 | +0.21% | 4.22B | 07/07 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.367 | -0.27% | 14.43B | 07/07 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 17.189 | -0.27% | 14.43B | 07/07 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.256 | -0.27% | 14.43B | 07/07 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 12.238 | +1.14% | 423.74M | 08/07 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.888 | -0.39% | 2.79B | 07/07 |