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解鎖股票清單
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. | 8.980 | +0.22% | 708.48B | 28/02 | ||
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.890 | -0.56% | 51.07B | 28/02 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,171.050 | -0.83% | 11.48B | 28/02 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.660 | -0.22% | 43.83M | 28/02 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.662 | -0.18% | 819.54M | 28/02 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.720 | +1.18% | 9.13B | 28/02 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 64.420 | +1.31% | 448.16M | 28/02 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.400 | +1.11% | 9.13B | 28/02 | ||
| 摩根日本（日圓）基金 | 0P0000. | 66,642.000 | -2.24% | 62.36B | 28/02 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,604.340 | -2.60% | 3.03B | 28/02 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 377.557 | -2.79% | 4.42B | 28/02 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.170 | -0.10% | 27.84B | 28/02 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 375.970 | +1.11% | 7.66B | 28/02 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 200.320 | +0.72% | 7.66B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.969 | -3.09% | 29.37B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 6.252 | -3.09% | 29.37B | 28/02 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 26.130 | -3.29% | 32.48B | 28/02 | ||
| 富達基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.230 | 0% | 75.4M | 28/02 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 165.844 | -1.06% | 14.64B | 28/02 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 183.056 | -1.06% | 14.64B | 28/02 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 80.694 | -1.06% | 14.64B | 28/02 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.099 | -1.06% | 14.64B | 28/02 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 18.140 | -2.63% | 121.63M | 28/02 | ||
| 鄧普頓環球總收益基金A (acc)HKD | 0P0000. | 11.480 | -0.61% | 14.62M | 28/02 | ||
| 鄧普頓環球總收益基金A (Mdis)HKD | 0P0000. | 4.730 | -0.63% | 547.3M | 28/02 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 14.860 | -3.76% | 13.07B | 28/02 | ||
| 百達–全球新興市場債券–P 每月派息 HKD | 0P0000. | 1,032.790 | +0.10% | 1.92B | 28/02 | ||
| 聯博-美元收益基金 - A2 | 0P0000. | 250.480 | +0.30% | 25.98B | 28/02 | ||
| 聯博－美元收益基金AT | 0P0000. | 50.390 | -0.20% | 25.98B | 28/02 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 16.400 | -1.09% | 1.21B | 28/02 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 32.210 | -1.68% | 33.18B | 27/02 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 16.277 | -0.13% | 15.34B | 27/02 | ||
| 匯豐投資信託基金-匯豐亞洲債券基金 AM2 HKD | 0P0001. | 7.613 | -0.29% | 3.81B | 28/02 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.580 | -3.05% | 1.37B | 28/02 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.440 | -1.12% | 1.21B | 28/02 | ||
| 富達基金 - 亞洲高收益基金 - A MDIST HKD | 0P0000. | 5.413 | +0.09% | 393.64M | 28/02 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 407.785 | -1.54% | 7.78B | 28/02 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 26.130 | -3.29% | 10.27B | 28/02 | ||
| 匯豐環球投資基金 - 環球高收益債券 AM HKD | 0P0000. | 7.718 | -0.35% | 865.22M | 28/02 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.110 | -3.14% | 200.53M | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.139 | -1.03% | 12.21B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.288 | -1.03% | 12.21B | 28/02 | ||
| 中銀保誠香港股票基金 | 0P0000. | 38.022 | -0.28% | 15.93B | 27/02 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 161.088 | -2.25% | 1.8B | 28/02 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.360 | +1.43% | 18.34B | 28/02 | ||
| JPM新興市場債券（港元）－ A股（每月派息） | 0P0000. | 6.970 | -0.29% | 1.28B | 28/02 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.910 | -1.45% | 9.29B | 28/02 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.360 | +0.08% | 22.43B | 28/02 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 15.851 | -3.03% | 1.02B | 28/02 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.650 | -2.33% | 7.45B | 28/02 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.380 | -2.03% | 7.45B | 28/02 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 13.960 | -3.79% | 7.92B | 28/02 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.980 | -2.85% | 8.25B | 28/02 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 68.230 | +1.50% | 6.35B | 28/02 | ||
| 中銀保誠環球債券基金 | 0P0000. | 20.674 | -0.33% | 11.37B | 27/02 | ||
| 富蘭克林環球可換股證券基金A(acc)HKD | 0P0000. | 24.330 | +0.45% | 27.02K | 28/02 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 78.160 | -1.67% | 8.67B | 28/02 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 14.012 | -0.59% | 6.27B | 27/02 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 25.447 | -1.62% | 11.68B | 27/02 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.197 | -0.38% | 6.9B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.097 | -0.38% | 6.9B | 28/02 | ||
| 摩根國際債券人民幣累計 | 968052 | 11.390 | +0.09% | 17.16B | 28/02 | ||
| 摩根國際債券人民幣對沖累計 | 968050 | 10.840 | +0.18% | 17.16B | 28/02 | ||
| 摩根國際債券人民幣（每月派息） | 968053 | 9.080 | -0.33% | 17.16B | 28/02 | ||
| 摩根國際債券人民幣對沖（每月派息） | 968051 | 8.360 | -0.12% | 17.16B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.594 | -0.73% | 7.27B | 28/02 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.717 | -0.73% | 7.27B | 28/02 | ||
| 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg | 0P0000. | 52.340 | -0.53% | 121.75M | 28/02 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 15.610 | -0.19% | 421.47K | 28/02 | ||
| 東亞聯豐環球債券基金 A Acc | LP6501. | 117.050 | +0.16% | 7.71B | 28/02 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 43.390 | -3.49% | 5.73B | 28/02 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 12.630 | -3.84% | 722.11M | 28/02 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 40.715 | -0.10% | 7.69B | 28/02 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 48.344 | -1.25% | 8.89B | 27/02 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.450 | +0.37% | 8.09B | 28/02 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.390 | -3.73% | 4.78B | 28/02 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.250 | -3.85% | 4.78B | 28/02 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.200 | -0.10% | 3.57B | 28/02 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 18.630 | +0.43% | 3.57B | 28/02 | ||
| 匯豐強積金智選計劃-環球債券基金 | 0P0000. | 11.290 | +0.18% | 5.91B | 28/02 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.798 | -2.46% | 4.25B | 28/02 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.980 | -2.52% | 36.79M | 28/02 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.040 | -1.74% | 5B | 28/02 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 18.459 | -2.31% | 310.93M | 28/02 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.430 | -2.62% | 4.12B | 28/02 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.865 | -1.54% | 4.54B | 28/02 | ||
| 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. | 1,016.887 | -0.51% | 222.44M | 28/02 | ||
| BCT 恒指基金 | 0P0000. | 1.540 | -3.28% | 3.66B | 28/02 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 13.960 | -3.79% | 2.85B | 28/02 | ||
| 中銀保誠環球股票基金 | 0P0000. | 63.198 | -1.47% | 5.34B | 27/02 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 14.117 | -0.53% | 2.32B | 27/02 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,841.620 | -3.50% | 452.64M | 28/02 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 309.540 | -1.08% | 5.82B | 27/02 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.155 | -1.16% | 237.94M | 28/02 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.930 | -0.11% | 3.83B | 28/02 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.607 | -1.08% | 14.64B | 28/02 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 16.394 | -1.08% | 14.64B | 28/02 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.081 | -1.08% | 14.64B | 28/02 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 11.571 | -3.51% | 452.64M | 28/02 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 19.212 | -0.58% | 2.74B | 27/02 |