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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. | 8.970 | 0.00% | 990.18B | 27/05 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 8.521 | -0.06% | 58.7B | 27/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,610.650 | +0.33% | 10.3B | 27/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 16.030 | -0.25% | 45.36M | 27/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 8.398 | -0.21% | 827.08M | 27/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 15.000 | +0.07% | 11.84B | 27/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 99.420 | -0.19% | 558.43M | 27/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 31.510 | +0.06% | 11.84B | 27/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 95,003.000 | +1.82% | 79.58B | 26/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,817.940 | +0.80% | 2.81B | 27/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 649.746 | +1.82% | 7.41B | 27/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.900 | +0.74% | 28.47B | 26/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 414.830 | -0.22% | 7.21B | 27/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 209.490 | -0.21% | 7.21B | 27/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 6.648 | +0.33% | 35.27B | 26/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.977 | +0.33% | 35.27B | 26/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 30.002 | -0.01% | 35.99B | 26/05 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.360 | +0.10% | 59.07M | 27/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 228.474 | +1.57% | 18.89B | 26/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 254.461 | +1.58% | 18.89B | 26/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 102.512 | +1.57% | 18.89B | 26/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 114.211 | +1.58% | 18.89B | 26/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 20.030 | -0.50% | 122.9M | 27/05 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 13.590 | -0.15% | 11.23M | 27/05 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 5.100 | -0.20% | 519.23M | 27/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 17.420 | +0.29% | 12.73B | 26/05 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,124.380 | +0.38% | 1.87B | 27/05 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 264.400 | +0.07% | 21.05B | 27/05 | ||
| 聯博－美元收益基金AT | 0P0000. | 49.530 | +0.06% | 21.05B | 27/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 20.900 | +0.14% | 1.63B | 27/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 37.918 | +0.39% | 43.95B | 26/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 17.590 | +0.26% | 18.17B | 26/05 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.542 | +0.07% | 2.11B | 27/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 12.340 | +0.90% | 1.96B | 26/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 13.830 | +0.07% | 1.63B | 27/05 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.599 | +0.09% | 449.73M | 27/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 476.993 | -0.78% | 6.45B | 27/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 30.002 | -0.01% | 14.31B | 26/05 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.726 | +0.04% | 1.39B | 27/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 22.150 | -0.45% | 218.62M | 27/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 4.032 | +1.57% | 14.62B | 26/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 4.232 | +1.57% | 14.62B | 26/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 43.447 | +0.07% | 17.06B | 26/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 295.840 | +1.54% | 3.79B | 27/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 42.442 | +0.79% | 22.77B | 26/05 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 7.340 | +0.27% | 1.71B | 27/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 15.660 | -0.38% | 8.96B | 26/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.700 | +0.32% | 18.09B | 26/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 18.005 | -0.90% | 990.32M | 27/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 14.750 | +0.82% | 23.38B | 27/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 26.010 | +0.77% | 23.38B | 27/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 17.273 | +1.84% | 9.43B | 26/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 45.510 | +1.55% | 11.96B | 26/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 86.150 | +0.67% | 1.12B | 26/05 | ||
| 中銀保誠環球債券基金 | 0P0000. | 22.186 | +0.49% | 12.14B | 26/05 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 99.150 | +1.01% | 10.34B | 26/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 15.067 | +0.18% | 8.94B | 26/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 31.413 | +0.73% | 15.43B | 26/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.484 | +0.95% | 7.46B | 26/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.367 | +0.95% | 7.46B | 26/05 | ||
| 摩根國際債券人民幣累計 | 968052 | 10.840 | 0.00% | 18.71B | 27/05 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.760 | +0.09% | 18.71B | 27/05 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 8.010 | 0.00% | 18.71B | 27/05 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 7.940 | +0.13% | 18.71B | 27/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 3.123 | +1.31% | 7.98B | 26/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 3.278 | +1.31% | 7.98B | 26/05 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 54.460 | +0.22% | 77.68M | 27/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 16.010 | +0.06% | 419.51K | 27/05 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 121.790 | +0.47% | 7.47B | 26/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 54.710 | +0.63% | 5.94B | 26/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 15.030 | -0.78% | 851.85M | 27/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 52.010 | +0.88% | 9.63B | 26/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 63.273 | +0.83% | 11.6B | 26/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 14.398 | +0.52% | 10.57B | 26/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 24.550 | +1.61% | 7.18B | 27/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 25.360 | +1.52% | 7.18B | 27/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.840 | +0.65% | 3.63B | 26/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 21.430 | +0.05% | 3.63B | 27/05 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.730 | +0.38% | 6.59B | 26/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 5.930 | +2.17% | 5.86B | 26/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 31.490 | -0.16% | 58.95M | 27/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 10.760 | +1.03% | 7.1B | 26/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 27.208 | -0.29% | 397.54M | 27/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 29.940 | +1.94% | 5.3B | 26/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 47.719 | +2.33% | 6.48B | 26/05 | ||
| 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. | 1,284.739 | +0.11% | 283.64M | 27/05 | ||
| BCT 恒指基金 | 0P0000. | 1.759 | +0.07% | 5.08B | 26/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 17.273 | +1.84% | 3.94B | 26/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 83.317 | +0.67% | 7.11B | 26/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 15.979 | +0.36% | 3B | 26/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 2,254.810 | -0.74% | 430.43M | 27/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 403.560 | +0.47% | 8.69B | 26/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 9.968 | -0.17% | 360.49M | 27/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 22.612 | +0.79% | 4.98B | 26/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 22.703 | +1.55% | 18.89B | 26/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 22.614 | +1.56% | 18.89B | 26/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 10.187 | +1.55% | 18.89B | 26/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 13.938 | -0.74% | 430.43M | 27/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 21.557 | +0.85% | 3.02B | 26/05 |