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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 | +0.22% | 75.89B | 07/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.883 | +0.23% | 47.31B | 07/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,050.930 | +0.56% | 12.25B | 07/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.210 | +0.46% | 54.47M | 07/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.747 | +0.48% | 1.03B | 07/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.980 | +0.23% | 7.51B | 07/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.640 | -0.66% | 07/05 | |||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.070 | +0.28% | 7.51B | 07/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,291.000 | +1.54% | 60.76B | 07/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,492.550 | -0.03% | 3.34B | 07/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 368.226 | -0.13% | 4.89B | 07/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.010 | +0.30% | 4.19B | 07/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 334.530 | +0.47% | 6.08B | 07/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 185.070 | +0.47% | 6.08B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.157 | +0.87% | 29.18B | 06/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.392 | +0.87% | 29.18B | 06/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.410 | -0.54% | 26.79B | 07/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.060 | +0.20% | 73.6M | 07/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 159.055 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 174.532 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.926 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.929 | +0.44% | 16.52B | 07/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.180 | -0.41% | 136.56M | 07/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.710 | +0.09% | 18.56M | 07/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.120 | 0% | 705.5M | 07/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.470 | +0.56% | 15B | 06/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 976.710 | +0.60% | 1.92B | 03/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 236.200 | +0.15% | 24.46B | 07/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.990 | +0.16% | 24.46B | 07/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.570 | +0.45% | 1.41B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.250 | +0.97% | 29.4B | 06/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.131 | +0.39% | 14.51B | 06/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.594 | +0.17% | 1.03B | 07/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.710 | +0.58% | 1.42B | 07/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.240 | +0.45% | 1.41B | 07/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.218 | +0.25% | 428.84M | 07/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 387.910 | -0.77% | 9.54B | 07/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.410 | -0.54% | 9.42B | 07/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.717 | +0.22% | 668.68M | 07/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.920 | -0.93% | 177.46M | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.020 | +0.71% | 12.07B | 06/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.158 | +0.72% | 12.07B | 06/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.594 | +0.78% | 13.19B | 06/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 165.035 | +0.25% | 1.84B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.660 | +0.07% | 15.95B | 07/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.810 | +0.59% | 1.27B | 07/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.950 | -0.17% | 1.15B | 07/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | +0.17% | 1.42B | 07/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.231 | -1.11% | 1.03B | 07/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.490 | +0.74% | 979.75M | 07/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.570 | +0.71% | 979.75M | 07/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.880 | -0.75% | 6.7B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.310 | +0.20% | 8.13B | 07/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.510 | +0.24% | 7.23B | 07/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.275 | +0.16% | 10.51B | 06/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 21.950 | +0.18% | 24.32K | 07/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 72.680 | +0.43% | 8.32B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.770 | +0.05% | 6.18B | 06/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.395 | +0.77% | 10.6B | 06/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.135 | +0.47% | 6.85B | 06/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.042 | +0.46% | 6.85B | 06/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.770 | +0.47% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.540 | +0.29% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.050 | +0.44% | 1.72B | 07/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.400 | +0.24% | 1.72B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.510 | +0.59% | 7.21B | 06/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.625 | +0.59% | 7.21B | 06/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 50.920 | -0.06% | 128.56M | 07/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.630 | +0.89% | 381.94K | 07/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 114.470 | +0.27% | 6.83B | 07/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 36.160 | -0.66% | 5.75B | 07/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.878 | -0.72% | 621.02M | 07/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 36.877 | +0.63% | 7.29B | 06/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.191 | +0.84% | 7.7B | 06/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.870 | +0.31% | 6.28B | 07/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.900 | +0.51% | 721.92M | 07/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.340 | +0.73% | 721.92M | 07/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.990 | +0.30% | 4.19B | 07/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.230 | +0.29% | 4.19B | 07/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.050 | +0.36% | 4.94B | 07/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.650 | +0.67% | 3.99B | 06/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.260 | 0.00% | 40.1M | 07/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.540 | -0.21% | 5.17B | 07/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.465 | +0.15% | 400.43M | 07/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.770 | +2.38% | 549.05M | 07/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.368 | +0.46% | 4.21B | 06/05 | ||
| 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. | 969.998 | +0.24% | 231.26M | 07/05 | ||
| BCT 恒指基金 | 0P0000. | 1.209 | +0.64% | 3.35B | 06/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.880 | -0.75% | 2.72B | 07/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 56.699 | +1.03% | 4.8B | 06/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.394 | +0.93% | 2.25B | 06/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,564.240 | -0.57% | 374.63M | 07/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 272.190 | +0.87% | 5.2B | 06/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.096 | +0.35% | 271.17M | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.610 | +1.32% | 4.01B | 07/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.836 | +0.37% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.542 | +0.37% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.157 | +0.37% | 16.52B | 07/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.983 | -0.57% | 374.63M | 07/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.393 | +0.40% | 2.65B | 06/05 |