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香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO收益基金E HKD Inc | 0P0000. | 8.970 | 0.00% | 593.54B | 17/05 | ||
| 安联收益及增长基金 AM HKD | 0P0000. | 7.884 | -0.15% | 48.63B | 17/05 | ||
| 百达 - 全球趋势精选P HKD | 0P0001. | 3,105.410 | -0.33% | 12.46B | 17/05 | ||
| 富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.280 | -0.08% | 54.69M | 17/05 | ||
| 富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.789 | -0.08% | 1.02B | 17/05 | ||
| 骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.070 | -0.08% | 7.64B | 17/05 | ||
| 富兰克林科技基金A (acc)HKD | 0P0000. | 59.860 | -0.02% | 468.81M | 17/05 | ||
| 骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.330 | -0.04% | 7.64B | 17/05 | ||
| 摩根日本（日圆）基金 | 0P0000. | 61,925.000 | +1.31% | 60.76B | 16/05 | ||
| 瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,563.810 | +1.75% | 3.61B | 17/05 | ||
| 施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 378.704 | +0.04% | 5.13B | 17/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.130 | +0.60% | 32.79B | 16/05 | ||
| 联博-低波幅策略股票基金 A | 0P0001. | 342.290 | +0.25% | 6.27B | 17/05 | ||
| 联博-低波幅策略股票基金 AD | 0P0001. | 189.360 | +0.25% | 6.27B | 17/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.321 | +1.00% | 29.18B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.564 | +1.00% | 29.18B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 21.470 | +1.61% | 27.98B | 16/05 | ||
| 富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.030 | -0.10% | 79.23M | 17/05 | ||
| 施罗德亚洲高息股债基金 A Acc | LP6809. | 161.895 | +1.14% | 16.81B | 16/05 | ||
| 施罗德亚洲高息股债基金 C Acc | LP6809. | 177.680 | +1.14% | 16.81B | 16/05 | ||
| 施罗德亚洲高息股债基金 A Inc | LP6809. | 83.389 | +1.14% | 16.81B | 16/05 | ||
| 施罗德亚洲高息股债基金 C Inc | LP6809. | 91.550 | +1.14% | 16.81B | 16/05 | ||
| 富达基金– 中国焦点基金 - A-ACC HKD | 0P0000. | 18.280 | +1.05% | 146.02M | 17/05 | ||
| 邓普顿环球总收益基金A (acc)HKD | 0P0000. | 11.760 | 0.00% | 18.66M | 17/05 | ||
| 邓普顿环球总收益基金A (Mdis)HKD | 0P0000. | 5.110 | 0.00% | 701.3M | 17/05 | ||
| 富达环球投资基金 - 香港股票基金 B | 0P0000. | 12.950 | +1.81% | 14.05B | 16/05 | ||
| 百达–全球新兴市场债券–P 每月派息 HKD | 0P0000. | 990.250 | +0.10% | 1.9B | 16/05 | ||
| 联博-美元收益基金 - A2 | 0P0000. | 236.540 | -0.13% | 24.62B | 17/05 | ||
| 联博－美元收益基金AT | 0P0000. | 50.060 | -0.14% | 24.62B | 17/05 | ||
| JPM亚太入息（港元）－ A股（累计） | 0P0000. | 15.800 | -0.13% | 1.41B | 17/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF N | 0P0000. | 29.943 | +0.91% | 29.4B | 16/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF S | 0P0000. | 15.345 | +0.76% | 14.51B | 16/05 | ||
| 汇丰投资信托基金-汇丰亚洲债券基金AM2 HKD | 0P0001. | 7.622 | +0.28% | 1.03B | 16/05 | ||
| 惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 9.070 | +1.80% | 1.49B | 16/05 | ||
| JPM亚太入息（港元）－ A股（每月派息） | 0P0000. | 11.370 | -0.09% | 1.41B | 17/05 | ||
| 富达基金 - 亚洲高收益基金 - A MDIST HKD | 0P0000. | 5.253 | +0.15% | 427.11M | 17/05 | ||
| 施罗德环球基金系列 -香港股票 - A-ACC | 0P0000. | 400.892 | +0.68% | 9.76B | 17/05 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 21.470 | +1.61% | 9.42B | 16/05 | ||
| 汇丰环球投资基金 - 环球高收益债券 AM HKD | 0P0000. | 7.712 | -0.08% | 669.26M | 17/05 | ||
| 贝莱德全球基金 - 中国基金 A2 HKD | 0P0000. | 16.820 | +0.96% | 187.88M | 17/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.074 | +1.04% | 12.07B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.215 | +1.04% | 12.07B | 16/05 | ||
| 中银保诚香港股票基金 | 0P0000. | 30.911 | +1.29% | 13.89B | 16/05 | ||
| 施罗德环球基金系列-新兴市场股债优势A HKD | 0P0000. | 167.723 | -0.30% | 1.87B | 17/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.130 | +0.77% | 16.25B | 16/05 | ||
| JPM新兴市场债券（港元）－ A股（每月派息） | 0P0000. | 6.820 | -0.29% | 1.29B | 17/05 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 12.150 | +1.42% | 8.96B | 16/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 | ||
| 施罗德环球基金系列 - 中国优势 - A - HKD | 0P0000. | 14.699 | +0.98% | 1.06B | 17/05 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.240 | +0.49% | 6.85B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.360 | +1.98% | 8.43B | 16/05 | ||
| 柏瑞基金系列 - 柏瑞美国股票基金 | 0P0000. | 60.480 | +0.68% | 7.17B | 16/05 | ||
| 中银保诚环球债券基金 | 0P0000. | 20.370 | +0.55% | 10.6B | 16/05 | ||
| 富兰克林环球可换股证券基金 A(acc)HKD | 0P0000. | 22.150 | +0.09% | 24.58K | 17/05 | ||
| 施罗德组合投资基金HKD-ACC | 0P0000. | 73.740 | +0.89% | 8.47B | 16/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF H | 0P0000. | 11.368 | +1.79% | 6.18B | 16/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF I | 0P0000. | 23.994 | +1.06% | 10.6B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.161 | +0.89% | 6.85B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.067 | +0.89% | 6.85B | 16/05 | ||
| 摩根国际债券人民币累计 | 968052 | 10.810 | +0.28% | 12.46B | 16/05 | ||
| 摩根国际债券人民币对冲累计 | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | ||
| 摩根国际债券人民币（每月派息） | 968053 | 9.080 | +0.22% | 12.46B | 16/05 | ||
| 摩根国际债券人民币对冲（每月派息） | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.548 | +0.97% | 7.21B | 16/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.665 | +0.97% | 7.21B | 16/05 | ||
| 贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg | 0P0000. | 51.430 | -0.37% | 131.31M | 17/05 | ||
| 富达基金 - 欧洲增长基金 - C | 0P0000. | 14.040 | -0.21% | 393.47K | 17/05 | ||
| 东亚联丰环球债券基金 A Acc | LP6501. | 114.730 | +0.56% | 7B | 16/05 | ||
| 安联精选香港基金 A-Ord | 0P0000. | 37.760 | +1.31% | 5.75B | 16/05 | ||
| 汇丰中国股票基金 - AD HKD | 0P0000. | 11.282 | +0.51% | 645.41M | 17/05 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.095 | +1.18% | 7.29B | 16/05 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.751 | +0.35% | 7.89B | 14/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.960 | +0.70% | 6.35B | 16/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.260 | +3.11% | 5.24B | 16/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | +2.91% | 5.24B | 16/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.120 | +0.70% | 4.19B | 16/05 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 17.460 | +0.69% | 4.19B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.090 | +0.64% | 4.99B | 16/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund | 0P0000. | 3.761 | +1.53% | 3.99B | 16/05 | ||
| 富达基金 - 新兴亚洲基金A-Acc-HKD | 0P0000. | 20.000 | +0.25% | 41.17M | 17/05 | ||
| 大成中国灵活配置基金 | 0P0001. | 9.550 | -0.21% | 5.17B | 16/05 | ||
| 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.819 | -1.21% | 416.35M | 17/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.230 | +2.48% | 3.98B | 16/05 | ||
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.337 | +2.25% | 4.21B | 16/05 | ||
| 施罗德环球基金系列 – 环球收益股票A类股份收息单位 港元 | 0P0000. | 995.270 | -0.13% | 237.28M | 17/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tra | 0P0000. | 1.263 | +1.55% | 3.35B | 16/05 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.240 | +0.49% | 2.72B | 16/05 | ||
| 中银保诚环球股票基金 | 0P0000. | 58.070 | +0.83% | 4.92B | 16/05 | ||
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.748 | +0.79% | 2.25B | 16/05 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,646.410 | +1.22% | 398.21M | 17/05 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.490 | +0.79% | 5.2B | 16/05 | ||
| 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD | 0P0000. | 8.266 | +0.10% | 280.36M | 17/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.080 | +0.61% | 4.17B | 16/05 | ||
| 施罗德亚洲高息股债基金 A Acc | 0P0000. | 16.159 | +1.28% | 16.81B | 16/05 | ||
| 施罗德亚洲高息股债基金 C Acc | 0P0000. | 15.861 | +1.28% | 16.81B | 16/05 | ||
| 施罗德亚洲高息股债基金 A Inc | 0P0000. | 8.324 | +1.28% | 16.81B | 16/05 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 10.503 | +1.22% | 398.21M | 17/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.607 | +0.72% | 2.65B | 16/05 |