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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. | 8.990 | 0% | 692.56B | 18/10 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.998 | -0.04% | 50.81B | 18/10 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,236.250 | +0.00% | 12.19B | 18/10 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.640 | 0.00% | 46.93M | 18/10 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.802 | +0.05% | 904.76M | 18/10 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.750 | +0.22% | 8.56B | 18/10 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 64.480 | +0.36% | 441.42M | 18/10 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.100 | +0.18% | 8.54B | 18/10 | ||
| 摩根日本（日圓）基金 | 0P0000. | 65,986.000 | -0.71% | 61.27B | 17/10 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,557.840 | +2.97% | 3.25B | 18/10 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 398.613 | +1.97% | 5.19B | 18/10 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.370 | -0.10% | 29.19B | 17/10 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 367.050 | +0.07% | 7.14B | 18/10 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 199.460 | +0.08% | 7.14B | 18/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.430 | -1.04% | 5.12B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.683 | -1.04% | 29.22B | 17/10 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 22.820 | -1.00% | 28.49B | 17/10 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.230 | -0.10% | 69.54M | 18/10 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 170.053 | -0.18% | 16.3B | 17/10 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 187.203 | -0.18% | 16.3B | 17/10 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 85.205 | -0.18% | 16.3B | 17/10 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 93.830 | -0.18% | 16.3B | 17/10 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.880 | +3.35% | 122.21M | 18/10 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.920 | +0.17% | 16.04M | 18/10 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.020 | +0.20% | 644.51M | 18/10 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 13.410 | -1.47% | 17.04B | 17/10 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,024.710 | -0.14% | 1.97B | 18/10 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 247.000 | +0.08% | 28.1B | 18/10 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.970 | +0.08% | 28.1B | 18/10 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.650 | +0.85% | 1.37B | 18/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 32.166 | -0.13% | 33.43B | 17/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.882 | -0.21% | 15.92B | 17/10 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.729 | -0.25% | 1.81B | 17/10 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.100 | -1.30% | 1.47B | 17/10 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.770 | +0.77% | 1.37B | 18/10 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.373 | -0.02% | 416.2M | 18/10 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 403.020 | +2.91% | 8.64B | 18/10 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 22.820 | -1.00% | 11.93B | 17/10 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.774 | -0.06% | 998.2M | 18/10 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 17.800 | +3.85% | 184.2M | 18/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.118 | -0.12% | 1.86B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.263 | -0.13% | 10.7B | 17/10 | ||
| 中銀保誠香港股票基金 | 0P0000. | 32.436 | -1.09% | 13.78B | 17/10 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 172.907 | +1.97% | 2B | 18/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.060 | +0.24% | 17.75B | 17/10 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.950 | -0.29% | 1.6B | 18/10 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 13.970 | +0.87% | 10.25B | 17/10 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.310 | -0.16% | 11.65B | 17/10 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 15.589 | +4.78% | 1.12B | 18/10 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 10.020 | -0.20% | 8.18B | 17/10 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.730 | -0.18% | 8.18B | 17/10 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.590 | -1.33% | 7.11B | 17/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.180 | -0.66% | 8.82B | 17/10 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 66.870 | +0.07% | 6.82B | 17/10 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.937 | -0.35% | 11.37B | 17/10 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 23.820 | +0.34% | 26.44K | 18/10 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 77.110 | -0.14% | 8.58B | 17/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.832 | -1.18% | 7.49B | 17/10 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.305 | -0.09% | 11.95B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.203 | -0.22% | 5.98B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.105 | -0.23% | 1.04B | 17/10 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.030 | -0.18% | 13.89B | 17/10 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.790 | -0.19% | 13.89B | 17/10 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.030 | -0.11% | 13.89B | 17/10 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.480 | -0.12% | 13.89B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.592 | -0.18% | 1.1B | 17/10 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.713 | -0.18% | 6.33B | 17/10 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 52.480 | -0.21% | 129.44M | 18/10 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.660 | +0.14% | 412.96K | 18/10 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 117.920 | -0.33% | 7.95B | 17/10 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 39.180 | -1.09% | 1.11B | 17/10 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.854 | +4.04% | 682.37M | 18/10 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 40.313 | -0.07% | 7.8B | 17/10 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 48.202 | +0.04% | 8.57B | 17/10 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.380 | -0.22% | 7.71B | 17/10 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.210 | -0.57% | 5.23B | 17/10 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.680 | -0.55% | 5.23B | 17/10 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.400 | -0.10% | 3.76B | 17/10 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.460 | -0.11% | 3.76B | 17/10 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.370 | -0.35% | 6.18B | 17/10 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.949 | -0.27% | 4.45B | 17/10 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.860 | +1.48% | 38.76M | 18/10 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.310 | -0.96% | 5B | 17/10 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 20.900 | +0.45% | 483.63M | 18/10 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.160 | -0.47% | 4.29B | 17/10 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 30.306 | -0.24% | 4.62B | 17/10 | ||
| 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. | 1,025.066 | +0.14% | 237.43M | 18/10 | ||
| BCT 恒指基金 | 0P0000. | 1.340 | -1.05% | 4.17B | 17/10 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.590 | -1.33% | 3.39B | 17/10 | ||
| 中銀保誠環球股票基金 | 0P0000. | 62.675 | +0.17% | 5.3B | 17/10 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 12.429 | -1.18% | 165.61M | 17/10 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,743.830 | +3.66% | 437.24M | 18/10 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 303.370 | +0.14% | 5.94B | 17/10 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.515 | +0.40% | 311.37M | 18/10 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.520 | +0.57% | 3.86B | 17/10 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 17.031 | -0.23% | 16.3B | 17/10 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.768 | -0.23% | 16.3B | 17/10 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.534 | -0.23% | 16.3B | 17/10 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 11.062 | +3.66% | 437.24M | 18/10 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.100 | -0.28% | 2.8B | 17/10 |