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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. | 8.900 | 0% | 689.2B | 20/11 | ||
安聯收益及增長基金 AM HKD | 0P0000. | 8.004 | +0.29% | 50.55B | 20/11 | ||
百達 - 全球趨勢精選P HKD | 0P0001. | 3,162.710 | +0.60% | 11.72B | 20/11 | ||
富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.510 | -0.15% | 46.41M | 20/11 | ||
富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.688 | -0.14% | 875.82M | 20/11 | ||
駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.690 | 0% | 8.61B | 20/11 | ||
富蘭克林科技基金A (acc)HKD | 0P0000. | 65.560 | -0.21% | 426.84M | 20/11 | ||
駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.080 | 0% | 8.61B | 20/11 | ||
摩根日本(日圓)基金 | 0P0000. | 66,706.000 | +0.04% | 61.85B | 20/11 | ||
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,479.260 | +0.94% | 3.01B | 20/11 | ||
施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 374.426 | +1.05% | 4.47B | 20/11 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.220 | 0.00% | 28.01B | 20/11 | ||
聯博 - 低波幅策略股票基金 A | 0P0001. | 363.030 | +0.08% | 6.88B | 20/11 | ||
聯博 - 低波幅策略股票基金 AD | 0P0001. | 196.480 | +0.08% | 6.88B | 20/11 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.322 | +0.46% | 4.82B | 19/11 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.572 | +0.46% | 27.45B | 19/11 | ||
匯豐強積金智選計劃-恒指基金 | 0P0000. | 22.370 | +0.45% | 27.87B | 19/11 | ||
富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.210 | 0.00% | 68.83M | 20/11 | ||
施羅德亞洲高息股債基金 A Acc | LP6809. | 166.955 | -0.14% | 15.77B | 20/11 | ||
施羅德亞洲高息股債基金 C Acc | LP6809. | 183.917 | -0.14% | 15.77B | 20/11 | ||
施羅德亞洲高息股債基金 A Inc | LP6809. | 83.163 | -0.14% | 15.77B | 20/11 | ||
施羅德亞洲高息股債基金 C Inc | LP6809. | 91.643 | -0.14% | 15.77B | 20/11 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.030 | +0.29% | 123.17M | 20/11 | ||
鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.480 | -0.35% | 15.37M | 20/11 | ||
鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.810 | -0.41% | 614.3M | 20/11 | ||
富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.110 | +0.54% | 15.6B | 19/11 | ||
百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,013.720 | +0.12% | 1.91B | 20/11 | ||
聯博-美元收益基金 - A2 | 0P0000. | 244.280 | -0.11% | 27.74B | 20/11 | ||
聯博-美元收益基金AT | 0P0000. | 50.160 | -0.10% | 27.74B | 20/11 | ||
JPM亞太入息(港元)- A股(累計) | 0P0000. | 16.180 | -0.19% | 1.3B | 20/11 | ||
宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 32.803 | +0.24% | 33.34B | 19/11 | ||
宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.687 | +0.25% | 15.56B | 19/11 | ||
匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.597 | -0.09% | 1.73B | 20/11 | ||
惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.770 | +0.11% | 1.41B | 20/11 | ||
JPM亞太入息(港元)- A股(每月派息) | 0P0000. | 11.410 | -0.17% | 1.3B | 20/11 | ||
富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.358 | -0.04% | 409.9M | 20/11 | ||
施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 382.320 | +0.72% | 8.02B | 20/11 | ||
恒生強積金智選計劃-恒指基金 | 0P0000. | 22.370 | +0.45% | 11.21B | 19/11 | ||
匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.744 | +0.05% | 844.04M | 20/11 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.930 | +0.24% | 172.77M | 20/11 | ||
永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.071 | +0.69% | 1.79B | 19/11 | ||
永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.215 | +0.69% | 10.29B | 19/11 | ||
中銀保誠香港股票基金 | 0P0000. | 31.985 | +0.54% | 13.6B | 19/11 | ||
施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 165.375 | +0.71% | 1.87B | 20/11 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.520 | +0.33% | 18.43B | 19/11 | ||
JPM新興市場債券(港元)- A股(每月派息) | 0P0000. | 6.890 | +0.29% | 1.26B | 20/11 | ||
摩根東協基金 Acc HKD | 0P0000. | 13.630 | 0.00% | 9.73B | 20/11 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.140 | 0.00% | 12.5B | 20/11 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.710 | +1.05% | 1.02B | 20/11 | ||
摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.660 | -0.31% | 7.86B | 20/11 | ||
摩根亞洲股息(港元)(累計) | 0P0000. | 16.180 | -0.31% | 7.86B | 20/11 | ||
匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.450 | +0.57% | 6.95B | 19/11 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.660 | +0.80% | 8.35B | 19/11 | ||
柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 68.360 | -0.03% | 6.67B | 20/11 | ||
中銀保誠環球債券基金 | 0P0000. | 20.553 | +0.22% | 11.15B | 19/11 | ||
富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 24.330 | +0.16% | 26.97K | 20/11 | ||
施羅德組合投資基金HKD-ACC | 0P0000. | 75.810 | +0.28% | 8.41B | 19/11 | ||
宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.616 | +0.53% | 7.11B | 19/11 | ||
宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.286 | +0.33% | 11.69B | 19/11 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.167 | +0.44% | 5.75B | 19/11 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.070 | +0.44% | 993.65M | 19/11 | ||
摩根國際債券人民幣累計 | 968052 | 11.130 | +0.18% | 13.56B | 20/11 | ||
摩根國際債券人民幣對沖累計 | 968050 | 10.670 | 0.00% | 13.56B | 20/11 | ||
摩根國際債券人民幣(每月派息) | 968053 | 9.060 | +0.22% | 13.56B | 20/11 | ||
摩根國際債券人民幣對沖(每月派息) | 968051 | 8.360 | 0% | 13.56B | 20/11 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.551 | +0.56% | 1.06B | 19/11 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.670 | +0.56% | 6.08B | 19/11 | ||
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.740 | +0.27% | 126.99M | 20/11 | ||
富達基金 - 歐洲增長基金 - C | 0P0000. | 14.390 | +0.49% | 388.51K | 20/11 | ||
東亞聯豐環球債券基金 A Acc | LP6501. | 115.990 | +0.24% | 7.66B | 19/11 | ||
安聯精選香港基金 A-Ord | 0P0000. | 38.560 | +0.29% | 11.6B | 20/11 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 11.248 | +0.19% | 658.73M | 20/11 | ||
富達退休集成信託-環球股票基金 | 0P0000. | 40.573 | +0.39% | 7.61B | 19/11 | ||
中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 48.028 | +0.38% | 8.56B | 19/11 | ||
匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.240 | +0.23% | 7.66B | 19/11 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.120 | -0.16% | 5.07B | 20/11 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.840 | 0.00% | 5.07B | 20/11 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.240 | 0% | 3.6B | 20/11 | ||
摩根全方位入息(美元)(累計) | 0P0000. | 18.270 | -0.05% | 3.6B | 20/11 | ||
匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.180 | +0.27% | 5.97B | 19/11 | ||
BCT 亞洲股票基金 | 0P0000. | 3.778 | +0.65% | 4.25B | 19/11 | ||
富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.830 | -0.32% | 36.77M | 20/11 | ||
大成中國靈活配置基金 | 0P0001. | 9.190 | +0.66% | 5B | 19/11 | ||
匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.353 | +0.22% | 430.58M | 20/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | -0.88% | 4.11B | 20/11 | ||
富達退休集成信託-亞太股票基金 | 0P0000. | 29.493 | +0.77% | 4.48B | 19/11 | ||
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. | 975.523 | +0.46% | 222.24M | 20/11 | ||
BCT 恒指基金 | 0P0000. | 1.317 | +0.39% | 3.96B | 19/11 | ||
恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.450 | +0.57% | 3.18B | 19/11 | ||
中銀保誠環球股票基金 | 0P0000. | 62.477 | +0.25% | 5.28B | 19/11 | ||
信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 12.303 | +0.33% | 169.66M | 19/11 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,643.960 | +0.95% | 432.18M | 20/11 | ||
友邦強積金優選計劃-綠色退休基金 | 0P0000. | 306.070 | +0.58% | 5.91B | 19/11 | ||
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.261 | -0.17% | 291.05M | 20/11 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.510 | -0.48% | 3.6B | 19/11 | ||
施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.703 | -0.14% | 15.77B | 20/11 | ||
施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.456 | -0.14% | 15.77B | 20/11 | ||
施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.321 | -0.14% | 15.77B | 20/11 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 10.417 | +0.94% | 432.18M | 20/11 | ||
東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.829 | +0.30% | 2.71B | 19/11 |