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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. | 10.110 | -0.20% | 572.86B | 24/01 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 9.020 | -2.17% | 36.44B | 24/01 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,863.950 | -3.57% | 13.62B | 24/01 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 52.410 | +1.33% | 93.69B | 24/01 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 14.040 | -0.99% | 108.74M | 24/01 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 9.302 | -0.97% | 2.37B | 24/01 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 23.750 | +0.17% | 7.94B | 24/01 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.450 | +0.15% | 7.94B | 24/01 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 2,104.360 | -1.57% | 7.78B | 25/01 | ||
| 摩根日本（日圓）基金 | 0P0000. | 50,346.000 | -0.52% | 52.82B | 24/01 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 419.234 | -2.66% | 6.72B | 24/01 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 11.610 | -0.77% | 47.49B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 7.129 | -1.24% | 41.49B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 7.421 | -1.24% | 41.49B | 24/01 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.930 | -0.36% | 155.77M | 24/01 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 25.650 | -1.23% | 33.23B | 24/01 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 12.780 | -0.54% | 33.09B | 24/01 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 6.460 | -0.62% | 33.09B | 24/01 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 16.730 | -1.47% | 32.92B | 24/01 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 7.135 | +0.49% | 1.05B | 24/01 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 168.888 | -0.50% | 30.12B | 24/01 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 182.278 | -0.50% | 30.12B | 24/01 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 99.241 | -0.50% | 30.12B | 24/01 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 107.146 | -0.50% | 30.12B | 24/01 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 284.950 | -0.06% | 4.26B | 24/01 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 177.080 | -0.05% | 4.26B | 24/01 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,145.330 | -0.39% | 3.03B | 24/01 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 248.550 | -0.11% | 21.29B | 24/01 | ||
| 聯博－美元收益基金AT | 0P0000. | 60.420 | -0.12% | 21.29B | 24/01 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 8.290 | -0.36% | 2.66B | 24/01 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 9.474 | -0.18% | 2.05B | 24/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 25.355 | +0.60% | 18.5B | 24/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 16.571 | -0.61% | 16.66B | 24/01 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 18.080 | -2.22% | 160.03M | 24/01 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.240 | -0.55% | 2.05B | 24/01 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 12.930 | -0.61% | 2.05B | 24/01 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 175.150 | -3.07% | 1.94B | 24/01 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.070 | +0.08% | 14.63B | 24/01 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 11.180 | -0.45% | 1.86B | 24/01 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 9.386 | -0.32% | 1.78B | 24/01 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 502.193 | -2.09% | 14.43B | 24/01 | ||
| 中銀保誠香港股票基金 | 0P0000. | 38.004 | -1.59% | 13.15B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.345 | -1.05% | 12.13B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.482 | -1.05% | 12.13B | 24/01 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 20.520 | -3.13% | 1.53B | 24/01 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.910 | -0.09% | 12.05B | 24/01 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 25.650 | -1.23% | 11.94B | 24/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 37.670 | -1.62% | 11.7B | 24/01 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 23.910 | -1.77% | 332.23M | 24/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 25.270 | +0.04% | 11.27B | 24/01 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 17.750 | -1.33% | 10.8B | 24/01 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 59.170 | -0.30% | 186.58M | 24/01 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.610 | -0.79% | 10.36B | 24/01 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.030 | -0.80% | 10.27B | 24/01 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.810 | -0.83% | 10.27B | 24/01 | ||
| 中銀保誠環球債券基金 | 0P0000. | 23.784 | -0.28% | 9.09B | 24/01 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 15.570 | -1.02% | 9.12B | 24/01 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.590 | -1.09% | 9.12B | 24/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 21.800 | -0.78% | 8.84B | 24/01 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 76.240 | -1.80% | 8.79B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.299 | -0.49% | 8.03B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.393 | -0.49% | 8.03B | 24/01 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 15.381 | -1.28% | 1.03B | 24/01 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 48.730 | -1.26% | 7.33B | 20/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.798 | -0.78% | 7.68B | 24/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.913 | -0.78% | 7.68B | 24/01 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.676 | -1.94% | 887.4M | 24/01 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 12.780 | -3.26% | 367.07K | 24/01 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 133.080 | -0.09% | 6.64B | 24/01 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 11.470 | +0.09% | 6.3B | 24/01 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.330 | 0% | 6.3B | 24/01 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 9.890 | 0.00% | 6.3B | 24/01 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.280 | -0.10% | 6.3B | 24/01 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 39.736 | -1.70% | 6.31B | 21/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 14.910 | -1.04% | 6.19B | 24/01 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 11.630 | -0.77% | 6.09B | 24/01 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.390 | -0.80% | 6.09B | 24/01 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 35.953 | -0.90% | 6.02B | 24/01 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 24.570 | -0.85% | 5.87B | 24/01 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 48.530 | -1.34% | 5.75B | 24/01 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.560 | -0.22% | 5.59B | 24/01 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 12.770 | -0.08% | 5.25B | 24/01 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.366 | -1.07% | 5.04B | 24/01 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 14.440 | -1.50% | 573.27M | 25/01 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 2,194.360 | -1.49% | 573.27M | 25/01 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 10.310 | -0.26% | 596.54M | 24/01 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 29.783 | -1.08% | 4.63B | 24/01 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 17.750 | -1.33% | 4.46B | 24/01 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.610 | -3.12% | 51.15M | 24/01 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 8.580 | +0.94% | 502.76M | 24/01 | ||
| 中銀保誠環球股票基金 | 0P0000. | 47.386 | -0.87% | 4.08B | 24/01 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 16.872 | -1.33% | 3.99B | 24/01 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.894 | -0.49% | 30.12B | 24/01 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.307 | -0.48% | 30.12B | 24/01 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 9.928 | -0.49% | 30.12B | 24/01 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 238.570 | -0.45% | 3.45B | 24/01 | ||
| 施羅德增長基金HKD-ACC | 0P0000. | 36.480 | -2.25% | 3.41B | 24/01 | ||
| BCT 恒指基金 | 0P0000. | 1.513 | -1.05% | 3.33B | 24/01 | ||
| 大成中國靈活配置基金 | 0P0001. | 15.330 | +0.66% | 3.3B | 24/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15.420 | -3.87% | 3.26B | 24/01 |
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