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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. | 10.410 | -0.10% | 573.65B | 20/09 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 9.800 | -1.01% | 33.24B | 20/09 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,245.080 | -1.59% | 15.34B | 20/09 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 2,185.670 | +0.89% | 9.95B | 17/09 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 14.410 | -0.62% | 106.06M | 20/09 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 9.689 | -0.63% | 2.55B | 20/09 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 60.990 | -2.01% | 82.44B | 20/09 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 416.656 | -2.52% | 6.27B | 20/09 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.760 | -0.94% | 7.4B | 20/09 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 23.960 | -0.95% | 7.4B | 20/09 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 11.800 | -0.67% | 45.08B | 20/09 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 7.600 | +1.03% | 43.03B | 17/09 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 7.306 | +1.03% | 43.03B | 17/09 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 13.120 | -0.46% | 39.39B | 20/09 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 6.790 | -0.44% | 39.39B | 20/09 | ||
| 摩根日本（日圓）基金 | 0P0000. | 62,595.000 | +0.96% | 38.66B | 17/09 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 8.414 | -0.40% | 1.36B | 20/09 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 11.260 | -0.27% | 153.31M | 20/09 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 25.150 | -3.12% | 35.8B | 20/09 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 17.330 | +1.58% | 32.7B | 17/09 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 170.205 | -0.53% | 30.88B | 20/09 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 183.240 | -0.52% | 30.88B | 20/09 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 101.612 | -0.53% | 30.88B | 20/09 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 109.431 | -0.52% | 30.88B | 20/09 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 285.450 | -1.29% | 3.86B | 20/09 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 180.220 | -1.30% | 3.86B | 20/09 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,223.740 | -0.30% | 3.3B | 17/09 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 255.330 | -0.00% | 24.7B | 20/09 | ||
| 聯博－美元收益基金AT | 0P0000. | 63.110 | 0.00% | 24.7B | 20/09 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 9.030 | -0.44% | 3.05B | 20/09 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 10.177 | +0.08% | 2.33B | 20/09 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.730 | -0.29% | 19.52B | 17/09 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.590 | -2.49% | 148.12M | 20/09 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.970 | -1.36% | 2.09B | 20/09 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 12.890 | -1.38% | 2.09B | 20/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 17.441 | -0.09% | 16.74B | 17/09 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 186.858 | -2.48% | 1.93B | 20/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 28.084 | -1.01% | 15.39B | 17/09 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 11.100 | -1.51% | 1.86B | 20/09 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 9.805 | -0.22% | 1.85B | 20/09 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 499.071 | -2.84% | 13.73B | 20/09 | ||
| 中銀保誠香港股票基金 | 0P0000. | 37.999 | -3.17% | 12.86B | 20/09 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.930 | -1.03% | 13.37B | 20/09 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 21.557 | -2.92% | 1.56B | 20/09 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 38.170 | -1.90% | 12.85B | 20/09 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 18.220 | -2.36% | 12.67B | 20/09 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 25.150 | -3.12% | 12.62B | 20/09 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 25.260 | -2.51% | 323.71M | 20/09 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 64.470 | -0.56% | 231.68M | 20/09 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.567 | -0.12% | 11.59B | 17/09 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.711 | -0.12% | 11.59B | 17/09 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.470 | -1.34% | 10.95B | 20/09 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.340 | -1.43% | 10.57B | 20/09 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.120 | -1.43% | 10.57B | 20/09 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 25.220 | -1.75% | 9.96B | 20/09 | ||
| 中銀保誠環球債券基金 | 0P0000. | 24.714 | +0.15% | 9.38B | 20/09 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 78.540 | -1.53% | 9.17B | 20/09 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 17.580 | +1.15% | 9.18B | 17/09 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15.820 | +1.41% | 9.18B | 17/09 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 15.619 | -2.27% | 1.08B | 20/09 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 21.559 | -1.42% | 1.01B | 20/09 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.410 | -0.15% | 7.98B | 17/09 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.507 | -0.15% | 7.98B | 17/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 24.109 | -0.77% | 7.96B | 17/09 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.750 | +0.10% | 7.92B | 17/09 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 10.130 | -0.10% | 7.92B | 17/09 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.640 | +0.09% | 7.92B | 17/09 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 11.510 | -0.09% | 7.92B | 17/09 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.960 | -0.13% | 7.48B | 17/09 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 3.079 | -0.13% | 7.48B | 17/09 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 12.470 | -1.42% | 358.07K | 20/09 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 137.300 | +0.21% | 7.04B | 20/09 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 47.010 | -1.67% | 7.14B | 20/09 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 26.600 | +0.49% | 6.35B | 17/09 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 40.379 | -0.69% | 6.24B | 17/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 15.073 | +0.85% | 6.03B | 17/09 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 13.180 | +0.15% | 5.73B | 20/09 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 11.820 | -0.76% | 5.8B | 20/09 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.450 | -0.68% | 5.8B | 20/09 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 10.630 | -1.08% | 722.49M | 20/09 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 48.210 | -3.19% | 5.75B | 20/09 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.364 | -0.62% | 5.66B | 17/09 | ||
| 東亞聯豐亞洲債券及貨幣基金 H 分派 | 0P0000. | 9.490 | -0.32% | 672.79M | 20/09 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.820 | -0.14% | 5.39B | 20/09 | ||
| BCT 亞洲股票基金 | 0P0000. | 4.463 | +0.32% | 5.29B | 17/09 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 18.220 | -2.36% | 5.22B | 20/09 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.300 | -1.28% | 50.59M | 20/09 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 15.230 | -2.31% | 518.04M | 20/09 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 2,303.860 | -2.31% | 518.04M | 20/09 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 31.193 | +0.38% | 4.86B | 17/09 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 18.495 | +1.88% | 4.25B | 17/09 | ||
| 中銀保誠環球股票基金 | 0P0000. | 47.130 | -1.65% | 4.09B | 20/09 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.022 | -0.61% | 30.88B | 20/09 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.389 | -0.60% | 30.88B | 20/09 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 10.162 | -0.61% | 30.88B | 20/09 | ||
| 施羅德增長基金HKD-ACC | 0P0000. | 37.630 | -1.90% | 3.55B | 20/09 | ||
| 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. | 939.612 | -3.05% | 412.36M | 20/09 | ||
| 大成中國靈活配置基金 | 0P0001. | 15.610 | +0.90% | 3.26B | 17/09 | ||
| BCT 恒指基金 | 0P0000. | 1.530 | +0.86% | 3.15B | 17/09 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 246.250 | -1.00% | 3.12B | 17/09 |
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