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香港 - 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. | 8.950 | +0.11% | 598.95B | 09/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.872 | -0.15% | 371.12B | 08/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,048.370 | -0.08% | 99.8B | 08/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.230 | +0.15% | 54.46M | 09/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.757 | +0.12% | 1.03B | 09/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.000 | +0.31% | 7.53B | 09/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.110 | -0.34% | 460.24M | 09/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.120 | +0.36% | 7.53B | 09/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 60,205.000 | +0.10% | 59.54B | 09/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,458.310 | -2.29% | 24.35B | 08/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 368.524 | +0.67% | 4.9B | 09/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.030 | +0.20% | 34.25B | 09/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 334.680 | +0.04% | 6.11B | 08/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 185.150 | +0.04% | 6.11B | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.153 | +1.59% | 29.18B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.389 | +1.60% | 29.18B | 09/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.540 | +1.53% | 26.36B | 09/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.020 | -0.20% | 73.37M | 09/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 158.542 | -0.17% | 16.52B | 09/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 173.975 | -0.17% | 16.52B | 09/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.661 | -0.17% | 16.52B | 09/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.642 | -0.17% | 16.52B | 09/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.280 | +2.01% | 137.72M | 09/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.650 | 0% | 18.47M | 09/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.060 | 0% | 697.06M | 09/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.400 | +1.47% | 15B | 09/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 977.500 | -0.35% | 1.89B | 08/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 235.720 | -0.20% | 24.41B | 08/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.890 | -0.20% | 24.41B | 08/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.530 | 0% | 1.41B | 09/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.473 | +0.57% | 29.4B | 09/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.143 | +0.24% | 14.51B | 09/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.589 | -0.03% | 1.03B | 09/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.690 | +0.46% | 1.42B | 09/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.170 | 0.00% | 1.41B | 09/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.210 | -0.08% | 424.58M | 09/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 387.536 | +1.84% | 9.51B | 09/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.540 | +1.53% | 9.42B | 09/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.705 | -0.16% | 667.1M | 08/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.790 | -0.82% | 7.17B | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.018 | +0.25% | 12.07B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.156 | +0.24% | 12.07B | 09/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.573 | +1.58% | 12.99B | 09/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 164.777 | +0.65% | 1.84B | 09/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.760 | +0.40% | 15.97B | 09/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.760 | -0.15% | 1.26B | 09/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.890 | +0.08% | 9.18B | 09/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.17% | 10.03B | 09/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.346 | +2.61% | 1.04B | 09/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.460 | +0.11% | 7.78B | 09/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.530 | +0.13% | 7.78B | 09/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.920 | +1.19% | 6.59B | 09/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.200 | -0.07% | 8.12B | 09/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.740 | +0.40% | 7.18B | 09/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.257 | +0.05% | 10.5B | 09/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.980 | +0.59% | 24.26K | 09/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 72.570 | +0.42% | 8.31B | 09/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.802 | +1.99% | 6.18B | 09/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.560 | +0.50% | 10.6B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.135 | +0.10% | 6.85B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.041 | +0.10% | 6.85B | 09/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.760 | -0.09% | 13.04B | 09/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.530 | 0% | 13.04B | 09/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.040 | -0.11% | 13.04B | 09/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.390 | 0.00% | 13.04B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.509 | +0.17% | 7.21B | 09/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.624 | +0.17% | 7.21B | 09/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 51.010 | +0.18% | 9.07B | 08/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.820 | +0.51% | 387.08K | 09/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.090 | 0% | 6.96B | 09/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 36.290 | +1.57% | 5.75B | 09/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.803 | -0.69% | 4.73B | 08/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.284 | +0.23% | 7.29B | 09/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.248 | -0.22% | 7.79B | 08/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.850 | 0.00% | 6.29B | 09/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.770 | -0.42% | 5.49B | 09/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.200 | -0.49% | 5.49B | 09/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.010 | +0.30% | 4.38B | 09/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.270 | +0.29% | 4.38B | 09/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.020 | +0.09% | 4.94B | 09/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.637 | +0.04% | 3.99B | 09/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.200 | +0.42% | 39.69M | 09/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.570 | +0.95% | 5.17B | 09/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.514 | +0.25% | 3.12B | 08/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | 0.00% | 4.05B | 09/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.294 | -1.13% | 4.21B | 09/05 | ||
| 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. | 971.657 | +0.40% | 231.7M | 09/05 | ||
| BCT 恒指基金 | 0P0000. | 1.208 | +1.41% | 3.35B | 09/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.920 | +1.19% | 2.72B | 09/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 57.193 | +0.49% | 4.82B | 09/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.400 | +1.56% | 2.25B | 09/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,541.690 | -1.44% | 2.74B | 08/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 274.800 | +0.56% | 5.2B | 09/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.081 | -0.19% | 270.55M | 08/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.760 | +0.57% | 4.07B | 09/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.797 | -0.14% | 16.52B | 09/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.503 | -0.14% | 16.52B | 09/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.137 | -0.14% | 16.52B | 09/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.838 | -1.45% | 2.79B | 08/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.394 | +0.17% | 2.65B | 09/05 |
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