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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. | 8.980 | 0% | 615.48B | 25/07 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.860 | +0.26% | 48.24B | 26/07 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,111.480 | +0.84% | 11.94B | 26/07 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.370 | +0.45% | 46.93M | 26/07 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.759 | +0.40% | 963.74M | 26/07 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.130 | -0.61% | 7.92B | 25/07 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 59.490 | -0.34% | 432.69M | 25/07 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.620 | -0.58% | 7.92B | 25/07 | ||
| 摩根日本（日圓）基金 | 0P0000. | 62,198.000 | -4.02% | 64.26B | 25/07 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,335.690 | -0.24% | 2.9B | 26/07 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 370.167 | +0.58% | 5B | 26/07 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.110 | 0% | 33.32B | 25/07 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 347.420 | -0.43% | 6.6B | 25/07 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 190.840 | -0.43% | 6.6B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 4.684 | -1.72% | 30.08B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 4.900 | -1.72% | 30.08B | 25/07 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 19.250 | -1.79% | 25.61B | 25/07 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.130 | +0.10% | 71.18M | 26/07 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 163.143 | -0.81% | 16.26B | 25/07 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 179.298 | -0.81% | 16.26B | 25/07 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 82.702 | -1.39% | 16.26B | 25/07 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 90.922 | -1.39% | 16.26B | 25/07 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 15.410 | +0.13% | 119.73M | 26/07 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.510 | 0.00% | 16.63M | 25/07 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.930 | 0% | 653.47M | 25/07 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 11.390 | -1.73% | 15.14B | 25/07 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 991.520 | +0.25% | 1.95B | 26/07 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 241.600 | 0.00% | 25.25B | 25/07 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.610 | 0.00% | 25.25B | 25/07 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.800 | +0.38% | 1.33B | 26/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 30.377 | -0.11% | 32.22B | 25/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.271 | -0.44% | 14.78B | 25/07 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.690 | +0.17% | 1.16B | 25/07 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.680 | -1.25% | 1.45B | 25/07 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.290 | +0.36% | 1.33B | 26/07 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.306 | +0.06% | 428.36M | 26/07 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 340.234 | +0.16% | 7.92B | 26/07 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 19.250 | -1.79% | 10.13B | 25/07 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.768 | +0.09% | 690.45M | 26/07 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.070 | -1.05% | 163.5M | 26/07 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.983 | -0.89% | 12.16B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.121 | -0.89% | 12.16B | 25/07 | ||
| 中銀保誠香港股票基金 | 0P0000. | 27.470 | -1.71% | 12.6B | 25/07 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 163.117 | +0.77% | 1.83B | 26/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.780 | -0.45% | 17.03B | 25/07 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.840 | +0.29% | 1.44B | 26/07 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.270 | -0.57% | 8.92B | 25/07 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.990 | 0% | 10.79B | 25/07 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 12.589 | -0.13% | 843.35M | 26/07 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.560 | -0.93% | 7.93B | 25/07 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.800 | -0.88% | 7.93B | 25/07 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.340 | -1.90% | 6.42B | 25/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.260 | -1.33% | 8.52B | 25/07 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 61.840 | -0.32% | 7.08B | 25/07 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.585 | +0.19% | 10.78B | 25/07 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 22.300 | -0.45% | 24.87K | 25/07 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 71.890 | -1.25% | 8.27B | 25/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 9.701 | -1.50% | 6.22B | 25/07 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.980 | -0.72% | 11.26B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.141 | -0.27% | 6.76B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.046 | -0.27% | 6.76B | 25/07 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.930 | -0.36% | 12.75B | 25/07 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.630 | +0.09% | 12.75B | 25/07 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.080 | -0.44% | 12.75B | 25/07 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.420 | +0.12% | 12.75B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.498 | -0.58% | 7.19B | 25/07 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.613 | -0.58% | 7.19B | 25/07 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.720 | +0.23% | 130.29M | 26/07 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.200 | +1.14% | 393.22K | 26/07 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 115.840 | +0.18% | 7.54B | 25/07 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 33.530 | -2.07% | 968.93M | 25/07 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.330 | -0.58% | 588.62M | 26/07 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 38.331 | -1.25% | 7.57B | 25/07 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 45.667 | -1.63% | 8.31B | 24/07 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.020 | -0.08% | 6.69B | 25/07 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.880 | -2.78% | 5.49B | 25/07 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.390 | -3.35% | 5.49B | 25/07 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.100 | +0.10% | 4.27B | 25/07 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.620 | 0.00% | 4.27B | 25/07 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.170 | +0.18% | 5.17B | 25/07 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.714 | -0.98% | 4.23B | 25/07 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.660 | +0.59% | 37.41M | 26/07 | ||
| 大成中國靈活配置基金 | 0P0001. | 8.760 | +0.11% | 4.78B | 25/07 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.563 | +0.23% | 459.11M | 26/07 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.160 | -2.37% | 4.22B | 25/07 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 29.354 | -0.91% | 4.49B | 25/07 | ||
| 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. | 985.766 | +1.36% | 218.7M | 26/07 | ||
| BCT 恒指基金 | 0P0000. | 1.134 | -1.74% | 3.63B | 25/07 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.340 | -1.90% | 2.9B | 25/07 | ||
| 中銀保誠環球股票基金 | 0P0000. | 58.591 | -0.63% | 4.99B | 25/07 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 10.543 | -1.71% | 2.38B | 25/07 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,439.590 | +0.02% | 349.75M | 26/07 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 281.490 | -0.45% | 5.55B | 25/07 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.234 | -0.11% | 263.22M | 26/07 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.270 | -1.09% | 3.98B | 25/07 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.272 | -0.78% | 16.26B | 25/07 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.994 | -0.78% | 16.26B | 25/07 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.249 | -1.36% | 16.26B | 25/07 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.160 | +0.02% | 349.75M | 26/07 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.541 | -0.32% | 2.66B | 25/07 |