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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. | 10.440 | -0.10% | 555.22B | 11/06 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 9.750 | +0.31% | 29.74B | 11/06 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 2,673.710 | -0.03% | 14.33B | 11/06 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,217.400 | +0.21% | 14.83B | 11/06 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 14.630 | +0.34% | 109.42M | 11/06 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 9.945 | +0.33% | 2.34B | 11/06 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 55.440 | +0.56% | 73.57B | 11/06 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 461.426 | +0.28% | 7.04B | 11/06 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 23.210 | +0.13% | 6.5B | 11/06 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 13.550 | -0.29% | 46.29B | 11/06 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 7.150 | -0.28% | 46.29B | 11/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 8.186 | -0.28% | 41.26B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 8.510 | -0.28% | 41.26B | 10/06 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 9.104 | +0.07% | 1.55B | 11/06 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 11.950 | +0.17% | 5.08B | 10/06 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.510 | +0.07% | 6.5B | 11/06 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 19.960 | +0.05% | 36.18B | 10/06 | ||
| 摩根日本（日圓）基金 | 0P0000. | 53,448.000 | +0.59% | 36.02B | 10/06 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 11.150 | +0.18% | 149.39M | 11/06 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 29.610 | 0% | 35.36B | 10/06 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 175.069 | +0.26% | 32.12B | 10/06 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 188.095 | +0.27% | 32.12B | 10/06 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 105.767 | +0.26% | 32.12B | 10/06 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 113.676 | +0.27% | 32.12B | 10/06 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 278.080 | +0.27% | 3.56B | 11/06 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 177.420 | +0.29% | 3.56B | 11/06 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,238.580 | -0.02% | 3.38B | 10/06 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 253.480 | +0.08% | 25.37B | 11/06 | ||
| 聯博－美元收益基金AT | 0P0000. | 63.410 | +0.03% | 25.37B | 11/06 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 9.120 | +0.33% | 3.15B | 11/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.700 | +0.07% | 21.12B | 10/06 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 10.306 | +0.62% | 2.48B | 10/06 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.160 | -0.31% | 148.05M | 11/06 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.660 | 0% | 2.26B | 11/06 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 13.600 | 0% | 2.26B | 11/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 17.548 | +0.15% | 16.56B | 10/06 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 11.940 | +0.25% | 1.98B | 10/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 25.889 | +0.61% | 15.17B | 10/06 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 200.714 | +0.09% | 2.07B | 11/06 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 25.565 | +0.34% | 1.8B | 11/06 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.510 | +0.43% | 14.11B | 11/06 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 9.881 | +0.09% | 1.86B | 11/06 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 587.149 | +0.30% | 15.56B | 11/06 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 29.210 | +0.41% | 388.61M | 11/06 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 65.630 | +0.20% | 266.87M | 11/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 42.960 | +0.96% | 12.53B | 10/06 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 29.610 | 0% | 12.47B | 10/06 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 21.390 | +0.14% | 12.33B | 10/06 | ||
| 中銀保誠香港股票基金 | 0P0000. | 44.602 | -0.03% | 13.9B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.746 | +0.35% | 11.38B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.603 | +0.35% | 11.38B | 10/06 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 11.130 | +0.54% | 1.46B | 10/06 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.120 | +0.50% | 11.16B | 10/06 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.770 | +0.47% | 11.12B | 10/06 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 18.512 | +0.08% | 1.29B | 11/06 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 24.630 | +0.53% | 9.84B | 10/06 | ||
| 中銀保誠環球債券基金 | 0P0000. | 24.943 | +0.08% | 9.53B | 10/06 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.630 | +0.21% | 9.08B | 10/06 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 10.120 | +0.10% | 9.08B | 10/06 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.420 | +0.10% | 9.08B | 10/06 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 11.330 | +0.09% | 9.08B | 10/06 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 19.230 | +0.94% | 8.8B | 10/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 17.200 | +1.00% | 8.8B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.424 | +0.25% | 7.89B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.521 | +0.25% | 7.89B | 10/06 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 80.380 | +0.17% | 9.37B | 10/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 22.967 | +0.38% | 7.82B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.982 | +0.31% | 7.37B | 10/06 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 3.100 | +0.31% | 7.37B | 10/06 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 12.550 | +0.80% | 377.38K | 11/06 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 10.050 | +0.30% | 880.86M | 10/06 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 137.560 | +0.09% | 7.05B | 10/06 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 21.858 | +0.56% | 869.81M | 11/06 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 11.275 | +0.22% | 825.91M | 11/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 26.420 | +0.42% | 6.32B | 10/06 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 45.400 | +0.42% | 6.47B | 10/06 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 13.260 | +0.08% | 6.15B | 10/06 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 17.188 | -0.07% | 5.93B | 10/06 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 55.380 | -0.07% | 5.75B | 10/06 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 2,711.840 | +0.05% | 605.14M | 11/06 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 20.840 | -0.10% | 61.27M | 11/06 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 36.443 | +0.39% | 5.58B | 10/06 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.760 | +0.15% | 5.34B | 10/06 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.778 | +0.54% | 5.27B | 10/06 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 21.390 | +0.14% | 5.05B | 10/06 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 33.158 | +0.49% | 4.8B | 10/06 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 12.010 | +0.17% | 5.08B | 10/06 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.560 | +0.17% | 4.76B | 10/06 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 39.767 | -0.26% | 6.03B | 09/06 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.567 | +0.26% | 32.12B | 10/06 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.880 | +0.26% | 32.12B | 10/06 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 10.613 | +0.26% | 32.12B | 10/06 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 20.480 | +0.08% | 4.11B | 10/06 | ||
| 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. | 1,001.216 | -0.41% | 503.69M | 11/06 | ||
| 大成中國靈活配置基金 | 0P0001. | 16.620 | +0.67% | 3.22B | 10/06 | ||
| 景順強積金策略計劃-均衡基金 - A | 0P0000. | 26.964 | +0.20% | 3.17B | 10/06 | ||
| 景順強積金策略計劃-均衡基金 – H | 0P0000. | 28.475 | +0.20% | 3.17B | 10/06 | ||
| BCT 恒指基金 | 0P0000. | 1.745 | -0.07% | 3.1B | 10/06 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 237.670 | +0.37% | 3.04B | 10/06 | ||
| 中銀保誠環球股票基金 | 0P0000. | 47.220 | +0.14% | 4.03B | 10/06 |
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