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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. | 8.840 | -0.11% | 692.56B | 01/11 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.908 | -0.98% | 49.34B | 31/10 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,152.310 | -1.68% | 11.79B | 31/10 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.440 | +0.22% | 46.22M | 01/11 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.648 | -0.25% | 877.94M | 01/11 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.490 | +0.37% | 8.45B | 01/11 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 63.660 | +1.14% | 432.24M | 01/11 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 26.590 | +0.34% | 8.45B | 01/11 | ||
| 摩根日本（日圓）基金 | 0P0000. | 66,353.000 | -0.17% | 61.27B | 31/10 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,519.910 | -0.48% | 3.18B | 31/10 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 387.528 | +1.85% | 5.05B | 01/11 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.140 | -1.17% | 29.19B | 31/10 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 358.440 | -1.32% | 7.03B | 31/10 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 194.000 | -1.72% | 7.03B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.492 | +0.12% | 29.37B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.748 | +0.12% | 29.37B | 31/10 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 23.080 | -0.30% | 28.82B | 31/10 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.150 | -0.39% | 69.03M | 01/11 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 167.906 | -0.38% | 15.97B | 31/10 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 184.891 | -0.38% | 15.97B | 31/10 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 83.637 | -0.96% | 15.97B | 31/10 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 92.129 | -0.96% | 15.97B | 31/10 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.720 | +1.66% | 126.72M | 01/11 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.550 | -0.94% | 15.31M | 01/11 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.870 | -0.81% | 621.81M | 01/11 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.540 | -0.44% | 17.04B | 31/10 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,011.990 | -0.27% | 1.95B | 31/10 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 244.330 | -0.08% | 27.9B | 31/10 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.170 | -0.57% | 27.9B | 31/10 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.300 | +0.31% | 1.33B | 01/11 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 31.586 | -1.51% | 33.18B | 31/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.788 | -0.29% | 15.34B | 31/10 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.619 | -0.60% | 1.77B | 31/10 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.880 | -0.89% | 1.44B | 31/10 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.530 | +0.35% | 1.33B | 01/11 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.322 | -0.99% | 411.9M | 01/11 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 397.766 | +2.21% | 8.49B | 01/11 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 23.080 | -0.30% | 10.27B | 31/10 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.698 | -0.14% | 990.69M | 31/10 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 17.280 | -1.09% | 177.23M | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.077 | -0.63% | 12.21B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.221 | -0.63% | 12.21B | 31/10 | ||
| 中銀保誠香港股票基金 | 0P0000. | 32.783 | -0.43% | 13.93B | 31/10 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 169.818 | +1.50% | 1.95B | 01/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.240 | -1.95% | 17.39B | 31/10 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.910 | +0.29% | 1.49B | 01/11 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 13.490 | -0.44% | 10.25B | 30/10 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.190 | -0.16% | 11.65B | 31/10 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 15.358 | +2.04% | 1.1B | 01/11 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.770 | -1.11% | 8.18B | 31/10 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.370 | -0.73% | 8.18B | 31/10 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.760 | -0.31% | 7.19B | 31/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.670 | -0.73% | 8.66B | 31/10 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 65.600 | -1.53% | 6.39B | 31/10 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.734 | +0.02% | 11.25B | 31/10 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.650 | -0.04% | 26.26K | 01/11 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 76.320 | -0.55% | 8.46B | 31/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 12.043 | +0.09% | 6.27B | 31/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 24.823 | -1.36% | 11.68B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.176 | -0.28% | 6.9B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.078 | -0.29% | 6.9B | 31/10 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.920 | -0.27% | 13.89B | 31/10 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.680 | -0.19% | 13.89B | 31/10 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.890 | -0.78% | 13.89B | 31/10 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.370 | -0.48% | 13.89B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.558 | -0.47% | 7.27B | 31/10 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.678 | -0.47% | 7.27B | 31/10 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.860 | -0.71% | 127.82M | 31/10 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.360 | +1.56% | 404.49K | 01/11 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 116.780 | +0.03% | 7.99B | 31/10 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 39.610 | -0.53% | 11.99B | 31/10 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.516 | -0.38% | 675.93M | 31/10 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 39.600 | -1.33% | 7.69B | 31/10 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 47.756 | -0.36% | 8.49B | 30/10 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.210 | -0.30% | 7.61B | 31/10 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.280 | -0.73% | 5.23B | 31/10 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.750 | -0.78% | 5.23B | 31/10 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.170 | -1.26% | 3.76B | 31/10 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.160 | -0.60% | 3.76B | 31/10 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.250 | 0% | 6.09B | 31/10 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.870 | -0.43% | 4.25B | 31/10 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.420 | +0.83% | 37.89M | 01/11 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.350 | -0.21% | 5B | 31/10 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.146 | +0.34% | 465.91M | 31/10 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.680 | -0.43% | 4.29B | 31/10 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 29.783 | -0.47% | 4.54B | 31/10 | ||
| 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. | 998.033 | +0.77% | 229.74M | 01/11 | ||
| BCT 恒指基金 | 0P0000. | 1.360 | 0% | 3.66B | 31/10 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.760 | -0.31% | 2.85B | 31/10 | ||
| 中銀保誠環球股票基金 | 0P0000. | 61.041 | -1.65% | 5.16B | 31/10 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 12.616 | -0.52% | 2.32B | 31/10 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,689.880 | -0.72% | 451.28M | 31/10 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 297.430 | -1.19% | 5.82B | 31/10 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.349 | -0.23% | 307.72M | 31/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.950 | -1.05% | 3.72B | 31/10 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.818 | -0.39% | 15.97B | 31/10 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.563 | -0.39% | 15.97B | 31/10 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.378 | -0.97% | 15.97B | 31/10 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.714 | -0.73% | 451.28M | 31/10 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.885 | -0.36% | 2.74B | 31/10 |