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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. | 9.130 | -0.11% | 660.26B | 20/09 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.979 | +0.08% | 50.34B | 20/09 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,206.750 | -0.69% | 12.26B | 20/09 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.660 | -0.29% | 47.08M | 20/09 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.852 | -0.25% | 937.24M | 20/09 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.710 | -0.15% | 8.46B | 20/09 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 62.740 | -0.49% | 459.29M | 20/09 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 26.930 | -0.11% | 8.46B | 20/09 | ||
| 摩根日本（日圓）基金 | 0P0000. | 63,467.000 | +2.92% | 62.56B | 19/09 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,323.810 | +1.15% | 2.76B | 20/09 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 382.302 | +1.38% | 4.91B | 20/09 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.430 | +0.38% | 29.1B | 19/09 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 364.520 | -0.40% | 6.98B | 20/09 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 198.860 | -0.40% | 6.98B | 20/09 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 4.893 | +1.97% | 29.17B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.120 | +1.98% | 29.17B | 19/09 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.530 | +1.99% | 26.48B | 19/09 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.330 | -0.10% | 72.07M | 20/09 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 167.173 | +0.61% | 16.02B | 19/09 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 183.931 | +0.61% | 16.02B | 19/09 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 84.249 | +0.61% | 16.02B | 19/09 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 92.726 | +0.61% | 16.02B | 19/09 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 15.440 | +0.52% | 119.35M | 20/09 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 12.420 | -0.56% | 17.8M | 20/09 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.260 | -0.57% | 689.52M | 20/09 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 11.910 | +1.88% | 14.9B | 19/09 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,036.640 | -0.28% | 2B | 20/09 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 250.710 | -0.14% | 28B | 20/09 | ||
| 聯博－美元收益基金AT | 0P0000. | 52.000 | -0.13% | 28B | 20/09 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.390 | +0.24% | 1.36B | 20/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 31.863 | +1.55% | 33.18B | 19/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.795 | +0.38% | 15.05B | 19/09 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.864 | +0.10% | 1.65B | 19/09 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.660 | +1.29% | 1.42B | 19/09 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.630 | +0.26% | 1.36B | 20/09 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.297 | +0.11% | 420.85M | 20/09 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 361.755 | +1.89% | 8.12B | 20/09 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.530 | +1.99% | 10.03B | 19/09 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.844 | -0.10% | 1B | 20/09 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.460 | +0.72% | 157.72M | 20/09 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.089 | +0.74% | 12.07B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.232 | +0.74% | 12.07B | 19/09 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.184 | +2.05% | 13.13B | 19/09 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 165.770 | -0.11% | 1.89B | 20/09 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.390 | +1.38% | 17.44B | 19/09 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 7.090 | 0.00% | 1.5B | 20/09 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 14.160 | +1.94% | 9.29B | 19/09 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.360 | +0.24% | 11.65B | 19/09 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.267 | +1.66% | 858.97M | 20/09 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.880 | +1.23% | 7.81B | 19/09 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.440 | +1.23% | 7.81B | 19/09 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.610 | +1.57% | 6.35B | 19/09 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.400 | +1.00% | 8.64B | 19/09 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 65.250 | +1.56% | 7.01B | 19/09 | ||
| 中銀保誠環球債券基金 | 0P0000. | 21.472 | -0.34% | 11.61B | 19/09 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.320 | -0.26% | 25.96K | 20/09 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 74.550 | +0.95% | 8.33B | 19/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.421 | +2.37% | 6.03B | 19/09 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.149 | +1.43% | 11.53B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.222 | 0% | 6.79B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.123 | 0% | 6.79B | 19/09 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.030 | -0.54% | 13.72B | 19/09 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.910 | -0.18% | 13.72B | 19/09 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.070 | -0.55% | 13.72B | 19/09 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.590 | -0.23% | 13.72B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.591 | +0.38% | 7.19B | 19/09 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.711 | +0.38% | 7.19B | 19/09 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 53.170 | 0% | 131.73M | 20/09 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.360 | -0.90% | 404.7K | 20/09 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 120.460 | -0.38% | 8.44B | 19/09 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 35.210 | +1.79% | 11.09B | 19/09 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.542 | +0.83% | 582.84M | 20/09 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 39.972 | +1.09% | 7.64B | 19/09 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 47.486 | +1.31% | 8.45B | 19/09 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.490 | -0.07% | 7.54B | 19/09 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.470 | -0.26% | 4.95B | 19/09 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.770 | -0.51% | 4.95B | 19/09 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.430 | +0.38% | 3.73B | 19/09 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.410 | +0.38% | 3.73B | 19/09 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.610 | -0.43% | 6.32B | 19/09 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.796 | +0.50% | 4.21B | 19/09 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.730 | +0.38% | 37.48M | 20/09 | ||
| 大成中國靈活配置基金 | 0P0001. | 8.620 | +1.41% | 5B | 19/09 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 21.101 | +0.43% | 485.65M | 20/09 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.800 | +1.12% | 4.15B | 19/09 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 30.239 | +0.42% | 4.54B | 19/09 | ||
| 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. | 1,030.283 | -0.27% | 243.3M | 20/09 | ||
| BCT 恒指基金 | 0P0000. | 1.207 | +2.03% | 3.61B | 19/09 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.610 | +1.57% | 2.83B | 19/09 | ||
| 中銀保誠環球股票基金 | 0P0000. | 61.976 | +1.36% | 5.24B | 19/09 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 10.912 | +1.95% | 2.32B | 19/09 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,491.280 | +1.29% | 358.49M | 20/09 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 297.810 | +1.41% | 5.73B | 19/09 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.462 | +0.61% | 259.45M | 20/09 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.830 | +0.91% | 4B | 19/09 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.702 | +0.59% | 16.02B | 19/09 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.435 | +0.60% | 16.02B | 19/09 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.417 | +0.59% | 16.02B | 19/09 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.469 | +1.28% | 358.49M | 20/09 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.213 | +0.18% | 2.7B | 19/09 |