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主要基金
| 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 | -0.33% | 751.37B | 13/06 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.890 | -0.28% | 53.35B | 13/06 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,241.460 | -1.02% | 11.29B | 13/06 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 14.160 | -0.42% | 42.93M | 13/06 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.792 | -0.42% | 808.81M | 13/06 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.890 | -1.28% | 9.47B | 13/06 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 69.160 | -1.62% | 489.39M | 13/06 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 28.110 | -0.99% | 9.47B | 13/06 | ||
| 摩根日本（日圓）基金 | 0P0000. | 73,323.000 | +0.07% | 63.83B | 12/06 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,735.440 | -0.76% | 3.01B | 13/06 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 410.454 | -1.03% | 4.9B | 13/06 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.210 | +0.20% | 27.56B | 12/06 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 384.980 | -1.26% | 7.93B | 13/06 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 202.680 | -1.26% | 7.93B | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 6.176 | -0.91% | 31.83B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.472 | -0.91% | 31.83B | 12/06 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 27.780 | -1.28% | 33.5B | 12/06 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.190 | 0.00% | 73.92M | 13/06 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 172.476 | +0.00% | 14.4B | 12/06 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 190.770 | +0.00% | 14.4B | 12/06 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 82.461 | +0.00% | 14.4B | 12/06 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 91.239 | +0.00% | 14.4B | 12/06 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.330 | -1.18% | 114.07M | 13/06 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 12.540 | -0.40% | 15.89M | 13/06 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.050 | -0.39% | 547.18M | 13/06 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 15.890 | -1.06% | 11.69B | 12/06 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,034.650 | -0.45% | 1.68B | 13/06 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 254.020 | -0.28% | 24.3B | 13/06 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.320 | -0.28% | 24.3B | 13/06 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 17.430 | -0.40% | 1.25B | 13/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 33.247 | +0.17% | 32.78B | 12/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 16.868 | +0.08% | 16.6B | 12/06 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.598 | +0.21% | 3.25B | 12/06 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.640 | 0.00% | 1.41B | 12/06 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.980 | -0.42% | 1.25B | 13/06 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.361 | -0.63% | 384.9M | 13/06 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 418.883 | -1.12% | 7.13B | 13/06 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 27.780 | -1.28% | 12.03B | 12/06 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.796 | -0.08% | 1.02B | 13/06 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.120 | -1.09% | 208.69M | 13/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.211 | +0.19% | 11.67B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.365 | +0.19% | 11.67B | 12/06 | ||
| 中銀保誠香港股票基金 | 0P0000. | 39.611 | -1.04% | 16.25B | 12/06 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 179.464 | -1.16% | 1.98B | 13/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.810 | +0.42% | 17.41B | 12/06 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.910 | -0.29% | 1.16B | 13/06 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 14.140 | +0.21% | 9.42B | 12/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.420 | +0.24% | 19B | 12/06 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 16.330 | -1.45% | 997.13M | 13/06 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.740 | -0.28% | 7.86B | 12/06 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 18.410 | -0.22% | 7.86B | 12/06 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 14.590 | -0.88% | 7.87B | 12/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.580 | -0.59% | 8.6B | 12/06 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 69.840 | +0.40% | 5.85B | 12/06 | ||
| 中銀保誠環球債券基金 | 0P0000. | 21.754 | +0.68% | 12.09B | 12/06 | ||
| 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. | 82.680 | -0.10% | 8.81B | 12/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 14.442 | -1.63% | 7.27B | 12/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 26.579 | +0.17% | 11.68B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.239 | +0.40% | 6.57B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.137 | +0.39% | 6.57B | 12/06 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.190 | -0.18% | 33.45B | 12/06 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.760 | +0.19% | 33.45B | 12/06 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.770 | -0.23% | 33.45B | 12/06 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.220 | +0.12% | 33.45B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.645 | +0.29% | 6.93B | 12/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.772 | +0.29% | 6.93B | 12/06 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.650 | -0.23% | 69.92M | 13/06 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 15.550 | -0.70% | 420.01K | 13/06 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 121.000 | +0.62% | 7.74B | 12/06 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 46.420 | -0.58% | 4.77B | 12/06 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 12.864 | -0.69% | 751.09M | 13/06 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 42.323 | +0.20% | 7.35B | 12/06 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 50.764 | -0.06% | 9.16B | 11/06 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.640 | +0.37% | 8.7B | 12/06 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.750 | -0.39% | 4.56B | 12/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.560 | -0.80% | 4.56B | 12/06 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.140 | +0.20% | 3.51B | 12/06 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.840 | +0.16% | 3.51B | 12/06 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.670 | +0.52% | 6.38B | 12/06 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.163 | -0.72% | 4.06B | 12/06 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 20.930 | -1.32% | 38.64M | 13/06 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.160 | +0.22% | 5.21B | 12/06 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.898 | -0.71% | 306.72M | 13/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.140 | -0.27% | 4.14B | 12/06 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 30.638 | -0.28% | 4.12B | 12/06 | ||
| 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. | 1,059.310 | -1.12% | 214.58M | 13/06 | ||
| BCT 恒指基金 | 0P0000. | 1.635 | -1.13% | 4.18B | 12/06 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 14.590 | -0.88% | 3.21B | 12/06 | ||
| 中銀保誠環球股票基金 | 0P0000. | 67.374 | +0.44% | 5.69B | 12/06 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 14.519 | -0.69% | 2.75B | 12/06 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,913.690 | -0.70% | 427.29M | 13/06 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 326.840 | +0.38% | 6.26B | 12/06 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.570 | -0.53% | 242.23M | 13/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.500 | +0.26% | 4.32B | 12/06 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.111 | -0.00% | 14.4B | 12/06 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.926 | 0.00% | 14.4B | 12/06 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.181 | -0.00% | 14.4B | 12/06 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 11.980 | -0.70% | 427.29M | 13/06 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.814 | +0.33% | 2.74B | 12/06 |