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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. | 9.270 | -0.32% | 446.16B | 05/08 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 8.170 | -0.24% | 39.07B | 05/08 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 2,645.150 | -0.69% | 12.11B | 05/08 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 12.590 | -0.24% | 80.84M | 05/08 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 8.120 | -0.21% | 1.76B | 05/08 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.390 | -0.48% | 7.32B | 05/08 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 44.820 | +0.58% | 8.49B | 05/08 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 22.300 | -0.49% | 7.32B | 05/08 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,696.700 | +0.65% | 5.58B | 05/08 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 361.793 | -0.38% | 5.76B | 05/08 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.620 | +0.09% | 42.22B | 04/08 | ||
| 摩根日本（日圓）基金 | 0P0000. | 47,701.000 | +0.52% | 41.16B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.749 | +1.79% | 38.76B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.991 | +1.79% | 38.76B | 04/08 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 275.540 | -0.37% | 4.8B | 05/08 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 166.180 | -0.37% | 4.8B | 05/08 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.380 | +2.00% | 30.4B | 04/08 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.340 | +2.07% | 28.46B | 04/08 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 152.035 | +0.31% | 25.63B | 04/08 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 164.716 | +0.31% | 25.63B | 04/08 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 86.777 | +0.31% | 25.63B | 04/08 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 94.047 | +0.31% | 25.63B | 04/08 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.420 | -0.44% | 2.98B | 05/08 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.560 | -0.54% | 2.98B | 05/08 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.120 | -0.20% | 105.2M | 05/08 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.420 | -0.36% | 160.75M | 05/08 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 23.252 | +0.56% | 20.29B | 04/08 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 4.925 | -0.08% | 565.78M | 05/08 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 991.510 | +0.91% | 2.34B | 04/08 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.962 | +0.37% | 16.23B | 04/08 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 228.740 | -0.62% | 16.49B | 05/08 | ||
| 聯博－美元收益基金AT | 0P0000. | 53.860 | -0.61% | 16.49B | 05/08 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.340 | +0.18% | 1.89B | 05/08 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 14.540 | +0.14% | 1.89B | 05/08 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 141.149 | +0.55% | 1.53B | 05/08 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 422.837 | -0.48% | 13.71B | 05/08 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 17.362 | -0.95% | 1.63B | 05/08 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 8.297 | 0% | 1.46B | 04/08 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.730 | +0.69% | 1.48B | 04/08 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 24.180 | +0.08% | 12.47B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.017 | +0.66% | 12.33B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.896 | +0.65% | 12.33B | 04/08 | ||
| 中銀保誠香港股票基金 | 0P0000. | 31.213 | +1.92% | 11.82B | 04/08 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.780 | +0.44% | 1.52B | 05/08 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 8.213 | +0.07% | 1.42B | 05/08 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.150 | +0.33% | 11.3B | 04/08 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 13.910 | +0.36% | 11.3B | 04/08 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 21.380 | +2.00% | 11.05B | 04/08 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.900 | +1.05% | 11B | 04/08 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.820 | +0.08% | 10.89B | 04/08 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 18.370 | -0.05% | 260.18M | 05/08 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 13.810 | +1.77% | 9.62B | 04/08 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.800 | +1.03% | 9.27B | 04/08 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 19.319 | +0.62% | 9.21B | 04/08 | ||
| 中銀保誠環球債券基金 | 0P0000. | 21.022 | +0.60% | 8.36B | 04/08 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 68.410 | +0.83% | 8.04B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.047 | +0.40% | 7.91B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.134 | +0.40% | 7.91B | 04/08 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 46.340 | -0.09% | 7.73B | 04/08 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 20.300 | +0.25% | 1.02B | 05/08 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.455 | +0.51% | 7.72B | 04/08 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.558 | +0.51% | 7.72B | 04/08 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 49.240 | +0.39% | 137.38M | 05/08 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 12.192 | +0.16% | 779.79M | 05/08 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 31.843 | +0.08% | 6.37B | 04/08 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 12.395 | +1.94% | 6.23B | 04/08 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.680 | +1.21% | 6.2B | 04/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.810 | +1.12% | 6.2B | 04/08 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 11.740 | -0.76% | 335.69K | 05/08 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 120.970 | +0.48% | 6.26B | 04/08 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.660 | +0.16% | 5.78B | 04/08 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 40.100 | +1.96% | 5.75B | 04/08 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 36.342 | +0.93% | 5.75B | 03/08 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.550 | +0.09% | 5.38B | 04/08 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 16.200 | +0.12% | 5.38B | 04/08 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 9.120 | +0.22% | 4.89B | 04/08 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.180 | +0.10% | 4.89B | 04/08 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.920 | +0.28% | 4.89B | 04/08 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.180 | +0.11% | 4.89B | 04/08 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.535 | +0.80% | 4.82B | 04/08 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 16.706 | +1.13% | 559.51M | 05/08 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.560 | +0.35% | 4.45B | 04/08 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 25.058 | +0.64% | 4.37B | 04/08 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.200 | +1.46% | 4.18B | 04/08 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 17.110 | -0.06% | 46.27M | 05/08 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 13.810 | +1.77% | 3.99B | 04/08 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 11.740 | +0.95% | 478.92M | 05/08 | ||
| 大成中國靈活配置基金 | 0P0001. | 12.650 | +0.56% | 3.88B | 04/08 | ||
| 中銀保誠環球股票基金 | 0P0000. | 44.581 | +0.27% | 3.8B | 04/08 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 221.390 | +0.15% | 3.74B | 04/08 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,798.460 | +1.01% | 478.92M | 05/08 | ||
| 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. | 871.456 | -1.18% | 377.67M | 05/08 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.542 | +0.39% | 437.8M | 05/08 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 13.204 | +1.80% | 3.56B | 04/08 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14.120 | +0.86% | 3.37B | 04/08 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.082 | +0.31% | 25.63B | 04/08 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 14.614 | +0.32% | 25.63B | 04/08 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.609 | +0.31% | 25.63B | 04/08 | ||
| BCT 恒指基金 | 0P0000. | 1.260 | +1.95% | 3.27B | 04/08 | ||
| 信安強積金-明智之選-信安動力環球股票基金 | 0P0000. | 16.420 | +0.12% | 3.06B | 04/08 |