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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. | 9.240 | 0% | 453.21B | 27/01 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.650 | +0.53% | 40.43B | 27/01 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,655.240 | +0.48% | 12.12B | 27/01 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 12.950 | 0% | 79.58M | 27/01 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 8.173 | +0.05% | 1.55B | 27/01 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 11.900 | 0% | 7.03B | 27/01 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 39.720 | +1.30% | 53.38B | 27/01 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 21.860 | 0.00% | 7.03B | 27/01 | ||
| 摩根日本（日圓）基金 | 0P0000. | 46,705.000 | +3.25% | 43.18B | 26/01 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,879.020 | +1.41% | 27.99B | 20/01 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 390.197 | +0.18% | 6.32B | 27/01 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.440 | +0.58% | 38.5B | 26/01 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 275.940 | -0.24% | 5.18B | 27/01 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 162.650 | -0.25% | 5.18B | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 6.642 | +2.41% | 26.09B | 26/01 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.928 | +2.41% | 26.09B | 26/01 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 24.140 | +2.37% | 20.98B | 26/01 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 9.989 | +0.19% | 96.42M | 27/01 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 157.065 | +1.10% | 23.5B | 26/01 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 170.758 | +1.11% | 23.5B | 26/01 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 87.212 | +1.10% | 23.5B | 26/01 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 94.848 | +1.11% | 23.5B | 26/01 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.470 | +0.26% | 181.46M | 27/01 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.890 | -0.34% | 21.21B | 27/01 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.610 | -0.36% | 21.21B | 27/01 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 15.390 | +2.26% | 26.09B | 26/01 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 984.890 | +0.48% | 2.66B | 26/01 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 228.250 | -0.03% | 18.14B | 27/01 | ||
| 聯博－美元收益基金AT | 0P0000. | 52.400 | -0.02% | 18.14B | 27/01 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.180 | +0.13% | 1.85B | 27/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 21.118 | +2.55% | 15.3B | 26/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.164 | +0.72% | 12.89B | 26/01 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 8.078 | +0.02% | 1.25B | 26/01 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.370 | +1.08% | 1.6B | 26/01 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.560 | +0.09% | 1.85B | 27/01 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.939 | +0.30% | 630.74M | 27/01 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 492.859 | +0.49% | 15.67B | 27/01 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 24.140 | +2.37% | 7.89B | 26/01 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 8.039 | +0.04% | 1.41B | 27/01 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.820 | +0.41% | 267.33M | 27/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.026 | +1.26% | 9.21B | 26/01 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.156 | +1.26% | 9.21B | 26/01 | ||
| 中銀保誠香港股票基金 | 0P0000. | 35.132 | +2.21% | 14.26B | 26/01 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 159.462 | +0.31% | 1.74B | 27/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23.620 | +2.34% | 10.48B | 26/01 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.820 | 0.00% | 1.67B | 27/01 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.800 | +1.11% | 9.87B | 26/01 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.000 | -0.08% | 9.32B | 20/01 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 19.792 | +0.39% | 1.92B | 27/01 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.470 | +0.64% | 9.78B | 20/01 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 14.690 | +0.69% | 9.78B | 20/01 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 15.140 | +2.23% | 5.64B | 26/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.940 | +1.65% | 6.48B | 26/01 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 45.970 | +2.36% | 8.03B | 26/01 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.488 | 0% | 9.55B | 26/01 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.130 | +0.28% | 7.63B | 27/01 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 71.710 | +1.40% | 8.22B | 26/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 13.986 | +2.39% | 5.37B | 26/01 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 18.784 | +2.01% | 6.65B | 26/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.159 | +0.62% | 6.12B | 26/01 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.070 | +0.61% | 6.12B | 26/01 | ||
| 摩根國際債券人民幣累計 | 968052 | 9.850 | -0.51% | 6.08B | 20/01 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.580 | -0.47% | 6.08B | 20/01 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.820 | -0.45% | 6.08B | 20/01 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.720 | -0.46% | 6.08B | 20/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.527 | +0.91% | 5.88B | 26/01 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.636 | +0.92% | 5.88B | 26/01 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 49.340 | -0.02% | 136.23M | 27/01 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 11.950 | +0.17% | 341.89K | 27/01 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 116.740 | -0.03% | 6.53B | 26/01 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 46.270 | +2.73% | 5.75B | 26/01 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 13.516 | +0.56% | 841.87M | 27/01 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 31.657 | +2.31% | 5.1B | 26/01 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 36.216 | +1.33% | 5.92B | 20/01 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.430 | +0.24% | 4.97B | 26/01 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.370 | +0.89% | 5.2B | 20/01 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.680 | +0.85% | 5.2B | 20/01 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.400 | +0.48% | 4.93B | 26/01 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 16.340 | +0.49% | 4.93B | 26/01 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.270 | -0.09% | 4.43B | 26/01 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.773 | +1.59% | 3.25B | 26/01 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.030 | +0.05% | 49.72M | 27/01 | ||
| 大成中國靈活配置基金 | 0P0001. | 12.370 | +0.41% | 4.13B | 20/01 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 17.114 | +0.66% | 546.28M | 27/01 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.600 | +0.19% | 4.1B | 20/01 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 25.499 | +0.95% | 3.22B | 26/01 | ||
| 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. | 950.377 | -0.32% | 291.02M | 27/01 | ||
| BCT 恒指基金 | 0P0000. | 1.420 | +2.43% | 2.64B | 26/01 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 15.140 | +2.23% | 2.37B | 26/01 | ||
| 中銀保誠環球股票基金 | 0P0000. | 45.157 | +1.86% | 3.82B | 26/01 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 14.269 | +2.06% | 2.07B | 26/01 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 2,063.370 | +0.72% | 1.79B | 27/01 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 222.270 | +1.61% | 3.2B | 26/01 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.703 | -0.01% | 407.03M | 27/01 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15.340 | +0.92% | 2.53B | 26/01 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.626 | +1.07% | 23.5B | 26/01 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.194 | +1.09% | 23.5B | 26/01 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.677 | +1.07% | 23.5B | 26/01 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 13.400 | +0.75% | 32M | 27/01 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.459 | +0.58% | 2.34B | 26/01 |