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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. | 8.950 | +0.22% | 75.89B | 07/05 | ||
| 安联收益及增长基金 AM HKD | 0P0000. | 7.872 | -0.15% | 47.31B | 08/05 | ||
| 百达 - 全球趋势精选P HKD | 0P0001. | 3,048.370 | -0.08% | 12.25B | 08/05 | ||
| 富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.210 | +0.46% | 54.47M | 07/05 | ||
| 富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.747 | +0.48% | 1.03B | 07/05 | ||
| 骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.980 | +0.23% | 7.51B | 07/05 | ||
| 富兰克林科技基金A (acc)HKD | 0P0000. | 58.640 | -0.66% | 07/05 | |||
| 骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.070 | +0.28% | 7.51B | 07/05 | ||
| 摩根日本（日圆）基金 | 0P0000. | 61,291.000 | +1.54% | 60.76B | 07/05 | ||
| 瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,458.310 | -2.29% | 3.34B | 08/05 | ||
| 施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 366.066 | -0.59% | 4.89B | 08/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.010 | +0.30% | 4.19B | 07/05 | ||
| 联博-低波幅策略股票基金 A | 0P0001. | 334.530 | +0.47% | 6.08B | 07/05 | ||
| 联博-低波幅策略股票基金 AD | 0P0001. | 185.070 | +0.47% | 6.08B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.129 | -0.54% | 29.18B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.363 | -0.54% | 29.18B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 20.410 | -0.54% | 26.79B | 07/05 | ||
| 富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.060 | +0.20% | 73.6M | 07/05 | ||
| 施罗德亚洲高息股债基金 A Acc | LP6809. | 159.055 | +0.44% | 16.52B | 07/05 | ||
| 施罗德亚洲高息股债基金 C Acc | LP6809. | 174.532 | +0.44% | 16.52B | 07/05 | ||
| 施罗德亚洲高息股债基金 A Inc | LP6809. | 81.926 | +0.44% | 16.52B | 07/05 | ||
| 施罗德亚洲高息股债基金 C Inc | LP6809. | 89.929 | +0.44% | 16.52B | 07/05 | ||
| 富达基金– 中国焦点基金 - A-ACC HKD | 0P0000. | 17.180 | -0.41% | 136.56M | 07/05 | ||
| 邓普顿环球总收益基金A (acc)HKD | 0P0000. | 11.710 | +0.09% | 18.56M | 07/05 | ||
| 邓普顿环球总收益基金A (Mdis)HKD | 0P0000. | 5.120 | 0% | 705.5M | 07/05 | ||
| 富达环球投资基金 - 香港股票基金 B | 0P0000. | 12.370 | -0.80% | 15B | 07/05 | ||
| 百达–全球新兴市场债券–P 每月派息 HKD | 0P0000. | 980.910 | +0.43% | 1.92B | 07/05 | ||
| 联博-美元收益基金 - A2 | 0P0000. | 236.200 | +0.15% | 24.46B | 07/05 | ||
| 联博－美元收益基金AT | 0P0000. | 49.990 | +0.16% | 24.46B | 07/05 | ||
| JPM亚太入息（港元）－ A股（累计） | 0P0000. | 15.570 | +0.45% | 1.41B | 07/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF N | 0P0000. | 29.308 | +0.20% | 29.4B | 07/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF S | 0P0000. | 15.156 | +0.17% | 14.51B | 07/05 | ||
| 汇丰投资信托基金-汇丰亚洲债券基金AM2 HKD | 0P0001. | 7.594 | +0.17% | 1.03B | 07/05 | ||
| 惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.710 | +0.58% | 1.42B | 07/05 | ||
| JPM亚太入息（港元）－ A股（每月派息） | 0P0000. | 11.240 | +0.45% | 1.41B | 07/05 | ||
| 富达基金 - 亚洲高收益基金 - A MDIST HKD | 0P0000. | 5.218 | +0.25% | 428.84M | 07/05 | ||
| 施罗德环球基金系列 -香港股票 - A-ACC | 0P0000. | 380.548 | -1.90% | 9.54B | 08/05 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 20.410 | -0.54% | 9.42B | 07/05 | ||
| 汇丰环球投资基金 - 环球高收益债券 AM HKD | 0P0000. | 7.717 | +0.22% | 668.68M | 07/05 | ||
| 贝莱德全球基金 - 中国基金 A2 HKD | 0P0000. | 15.790 | -0.82% | 177.46M | 08/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.025 | +0.17% | 12.07B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.163 | +0.16% | 12.07B | 07/05 | ||
| 中银保诚香港股票基金 | 0P0000. | 29.419 | -0.59% | 13.19B | 07/05 | ||
| 施罗德环球基金系列-新兴市场股债优势A HKD | 0P0000. | 163.712 | -0.80% | 1.84B | 08/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.660 | +0.07% | 15.95B | 07/05 | ||
| JPM新兴市场债券（港元）－ A股（每月派息） | 0P0000. | 6.810 | +0.59% | 1.27B | 07/05 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 11.950 | -0.17% | 1.15B | 07/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | +0.17% | 1.42B | 07/05 | ||
| 施罗德环球基金系列 - 中国优势 - A - HKD | 0P0000. | 13.981 | -1.75% | 1.03B | 08/05 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.490 | +0.74% | 979.75M | 07/05 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 15.570 | +0.71% | 979.75M | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.880 | -0.75% | 6.7B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.310 | +0.20% | 8.13B | 07/05 | ||
| 柏瑞基金系列 - 柏瑞美国股票基金 | 0P0000. | 59.510 | +0.24% | 7.23B | 07/05 | ||
| 中银保诚环球债券基金 | 0P0000. | 20.324 | +0.24% | 10.51B | 07/05 | ||
| 富兰克林环球可换股证券基金 A(acc)HKD | 0P0000. | 21.950 | +0.18% | 24.32K | 07/05 | ||
| 施罗德组合投资基金HKD-ACC | 0P0000. | 72.680 | +0.43% | 8.32B | 07/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF H | 0P0000. | 10.720 | -0.46% | 6.18B | 07/05 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF I | 0P0000. | 23.492 | +0.41% | 10.6B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | ||
| 摩根国际债券人民币累计 | 968052 | 10.770 | +0.47% | 1.72B | 07/05 | ||
| 摩根国际债券人民币对冲累计 | 968050 | 10.540 | +0.29% | 1.72B | 07/05 | ||
| 摩根国际债券人民币（每月派息） | 968053 | 9.050 | +0.44% | 1.72B | 07/05 | ||
| 摩根国际债券人民币对冲（每月派息） | 968051 | 8.400 | +0.24% | 1.72B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.515 | +0.20% | 7.21B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.630 | +0.20% | 7.21B | 07/05 | ||
| 贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg | 0P0000. | 51.010 | +0.18% | 128.56M | 08/05 | ||
| 富达基金 - 欧洲增长基金 - C | 0P0000. | 13.630 | +0.89% | 381.94K | 07/05 | ||
| 东亚联丰环球债券基金 A Acc | LP6501. | 114.470 | +0.27% | 6.83B | 07/05 | ||
| 安联精选香港基金 A-Ord | 0P0000. | 36.160 | -0.66% | 5.75B | 07/05 | ||
| 汇丰中国股票基金 - AD HKD | 0P0000. | 10.878 | -0.72% | 621.02M | 07/05 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.212 | +0.91% | 7.29B | 07/05 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.191 | +0.84% | 7.7B | 06/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.870 | +0.31% | 6.28B | 07/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.900 | +0.51% | 721.92M | 07/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.340 | +0.73% | 721.92M | 07/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.990 | +0.30% | 4.19B | 07/05 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 17.230 | +0.29% | 4.19B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.050 | +0.36% | 4.94B | 07/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund | 0P0000. | 3.646 | -0.12% | 3.99B | 07/05 | ||
| 富达基金 - 新兴亚洲基金A-Acc-HKD | 0P0000. | 19.260 | 0.00% | 40.1M | 07/05 | ||
| 大成中国灵活配置基金 | 0P0001. | 9.540 | -0.21% | 5.17B | 07/05 | ||
| 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.465 | +0.15% | 400.43M | 07/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.770 | +2.38% | 549.05M | 07/05 | ||
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.551 | +0.67% | 4.21B | 07/05 | ||
| 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. | 967.774 | -0.23% | 231.26M | 08/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tra | 0P0000. | 1.201 | -0.65% | 3.35B | 07/05 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.880 | -0.75% | 2.72B | 07/05 | ||
| 中银保诚环球股票基金 | 0P0000. | 56.950 | +0.44% | 4.8B | 07/05 | ||
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.326 | -0.59% | 2.25B | 07/05 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,541.690 | -1.44% | 374.63M | 08/05 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 273.710 | +0.56% | 5.2B | 07/05 | ||
| 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD | 0P0000. | 8.096 | +0.35% | 271.17M | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.610 | +1.32% | 4.01B | 07/05 | ||
| 施罗德亚洲高息股债基金 A Acc | 0P0000. | 15.836 | +0.37% | 16.52B | 07/05 | ||
| 施罗德亚洲高息股债基金 C Acc | 0P0000. | 15.542 | +0.37% | 16.52B | 07/05 | ||
| 施罗德亚洲高息股债基金 A Inc | 0P0000. | 8.157 | +0.37% | 16.52B | 07/05 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 9.838 | -1.45% | 374.63M | 08/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 |