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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. | 9.020 | -0.22% | 89.16B | 03/10 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.955 | +0.02% | 49.85B | 04/10 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,198.160 | +0.13% | 12.19B | 04/10 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.620 | 0% | 46.86M | 04/10 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.786 | -0.01% | 918.01M | 04/10 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.610 | -0.22% | 8.48B | 03/10 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 62.120 | +0.23% | 445.29M | 03/10 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 26.730 | -0.26% | 8.48B | 03/10 | ||
| 摩根日本（日圓）基金 | 0P0000. | 65,264.000 | -1.18% | 62.56B | 03/10 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,632.640 | +3.94% | 21.68B | 30/09 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 417.824 | +2.74% | 5.36B | 04/10 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.340 | -0.29% | 29.1B | 03/10 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 359.760 | -0.38% | 7.02B | 03/10 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 195.490 | -0.38% | 7.02B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 6.060 | -1.41% | 29.37B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.342 | -1.41% | 29.37B | 03/10 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 25.090 | -1.61% | 32.32B | 03/10 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.230 | -0.10% | 71.42M | 04/10 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 172.176 | -0.18% | 16.47B | 03/10 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 189.488 | -0.18% | 16.47B | 03/10 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 86.269 | -0.18% | 16.47B | 03/10 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 94.976 | -0.18% | 16.47B | 03/10 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.890 | +2.05% | 129.2M | 04/10 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 12.270 | -0.65% | 17.09M | 03/10 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.200 | -0.57% | 679.45M | 03/10 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 15.000 | -1.77% | 17.04B | 03/10 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,026.470 | -0.56% | 2.01B | 04/10 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 248.830 | -0.28% | 28.37B | 03/10 | ||
| 聯博－美元收益基金AT | 0P0000. | 51.350 | -0.29% | 28.37B | 03/10 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.830 | 0% | 1.39B | 04/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 31.563 | -0.28% | 33.18B | 03/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 16.249 | -0.36% | 15.34B | 03/10 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.789 | -0.17% | 1.81B | 03/10 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.400 | -1.36% | 1.56B | 03/10 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.940 | 0% | 1.39B | 04/10 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.358 | +0.17% | 418.4M | 04/10 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 432.404 | +2.96% | 9.23B | 04/10 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 25.090 | -1.61% | 10.27B | 03/10 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.778 | -0.01% | 992.8M | 03/10 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.450 | +1.99% | 190.91M | 04/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.204 | -0.70% | 12.21B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.353 | -0.71% | 12.21B | 03/10 | ||
| 中銀保誠香港股票基金 | 0P0000. | 36.080 | -1.82% | 16.43B | 03/10 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 178.157 | +2.02% | 2.01B | 04/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.140 | -0.03% | 17.29B | 03/10 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 7.070 | 0.00% | 1.5B | 04/10 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 13.840 | -0.93% | 9.29B | 03/10 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.400 | 0% | 11.65B | 30/09 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 17.615 | +5.63% | 1.12B | 04/10 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.350 | -0.67% | 7.81B | 03/10 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 17.280 | -0.63% | 7.81B | 03/10 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 14.290 | -1.52% | 8.02B | 03/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34.520 | -0.92% | 9.3B | 03/10 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 65.050 | -0.72% | 6.85B | 03/10 | ||
| 中銀保誠環球債券基金 | 0P0000. | 21.238 | -0.42% | 11.55B | 03/10 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.400 | -0.34% | 26.08K | 03/10 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 79.200 | -0.52% | 8.34B | 03/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 13.371 | -1.59% | 6.27B | 03/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.165 | -0.42% | 11.68B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.245 | -0.54% | 6.9B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.145 | -0.54% | 6.9B | 03/10 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.900 | +0.18% | 13.72B | 30/09 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.880 | -0.09% | 13.72B | 30/09 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.920 | -0.34% | 13.72B | 30/09 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.550 | -0.35% | 13.72B | 30/09 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.652 | -0.62% | 7.27B | 03/10 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.775 | -0.62% | 7.27B | 03/10 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 52.780 | -0.36% | 131.22M | 04/10 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.280 | +0.28% | 401.2K | 04/10 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 119.250 | -0.43% | 8.07B | 03/10 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 43.810 | -1.22% | 1.24B | 03/10 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 13.190 | +2.61% | 720.15M | 04/10 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 40.434 | -0.34% | 7.8B | 03/10 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 47.788 | -0.64% | 8.55B | 02/10 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.450 | -0.15% | 7.63B | 03/10 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.590 | -1.02% | 4.95B | 30/09 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.800 | -0.78% | 4.95B | 30/09 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.380 | -0.29% | 3.73B | 03/10 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.430 | -0.27% | 3.73B | 03/10 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.510 | -0.35% | 6.29B | 03/10 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.066 | -1.21% | 4.25B | 03/10 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 20.590 | +0.78% | 39.94M | 04/10 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.890 | +5.10% | 5B | 30/09 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.817 | -0.46% | 481.67M | 04/10 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.820 | -1.67% | 4.15B | 30/09 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 30.139 | -1.12% | 4.62B | 03/10 | ||
| 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. | 1,020.467 | +0.21% | 239.4M | 04/10 | ||
| BCT 恒指基金 | 0P0000. | 1.475 | -1.41% | 3.66B | 03/10 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 14.290 | -1.52% | 2.85B | 03/10 | ||
| 中銀保誠環球股票基金 | 0P0000. | 61.398 | -0.37% | 5.21B | 03/10 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 13.687 | -1.29% | 2.32B | 03/10 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,941.120 | +2.73% | 459.66M | 04/10 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 296.290 | -0.18% | 5.82B | 03/10 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.652 | -0.13% | 295M | 04/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.440 | -0.91% | 3.93B | 03/10 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.266 | -0.21% | 16.47B | 03/10 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.994 | -0.21% | 16.47B | 03/10 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.651 | -0.21% | 16.47B | 03/10 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 12.319 | +2.73% | 459.66M | 04/10 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.451 | -0.52% | 2.74B | 03/10 |