注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🐦 抢先一步！发现最热门股票！领取InvestingPro最高五折特惠，就在黑五大促
手慢无
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. | 8.900 | 0% | 689.2B | 20/11 | ||
| 安联收益及增长基金 AM HKD | 0P0000. | 8.004 | +0.29% | 50.55B | 20/11 | ||
| 百达 - 全球趋势精选P HKD | 0P0001. | 3,162.710 | +0.60% | 11.72B | 20/11 | ||
| 富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.510 | -0.15% | 46.41M | 20/11 | ||
| 富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.688 | -0.14% | 875.82M | 20/11 | ||
| 骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.690 | 0% | 8.61B | 20/11 | ||
| 富兰克林科技基金A (acc)HKD | 0P0000. | 65.560 | -0.21% | 426.84M | 20/11 | ||
| 骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.080 | 0% | 8.61B | 20/11 | ||
| 摩根日本（日圆）基金 | 0P0000. | 66,706.000 | +0.04% | 61.85B | 20/11 | ||
| 瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,479.260 | +0.94% | 3.01B | 20/11 | ||
| 施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 374.426 | +1.05% | 4.47B | 20/11 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.220 | 0.00% | 28.01B | 20/11 | ||
| 联博-低波幅策略股票基金 A | 0P0001. | 363.030 | +0.08% | 6.88B | 20/11 | ||
| 联博-低波幅策略股票基金 AD | 0P0001. | 196.480 | +0.08% | 6.88B | 20/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.322 | +0.46% | 4.82B | 19/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.572 | +0.46% | 27.45B | 19/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 22.370 | +0.45% | 27.87B | 19/11 | ||
| 富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.210 | 0.00% | 68.83M | 20/11 | ||
| 施罗德亚洲高息股债基金 A Acc | LP6809. | 166.955 | -0.14% | 15.77B | 20/11 | ||
| 施罗德亚洲高息股债基金 C Acc | LP6809. | 183.917 | -0.14% | 15.77B | 20/11 | ||
| 施罗德亚洲高息股债基金 A Inc | LP6809. | 83.163 | -0.14% | 15.77B | 20/11 | ||
| 施罗德亚洲高息股债基金 C Inc | LP6809. | 91.643 | -0.14% | 15.77B | 20/11 | ||
| 富达基金– 中国焦点基金 - A-ACC HKD | 0P0000. | 17.030 | +0.29% | 123.17M | 20/11 | ||
| 邓普顿环球总收益基金A (acc)HKD | 0P0000. | 11.480 | -0.35% | 15.37M | 20/11 | ||
| 邓普顿环球总收益基金A (Mdis)HKD | 0P0000. | 4.810 | -0.41% | 614.3M | 20/11 | ||
| 富达环球投资基金 - 香港股票基金 B | 0P0000. | 13.110 | +0.54% | 15.6B | 19/11 | ||
| 百达–全球新兴市场债券–P 每月派息 HKD | 0P0000. | 1,013.720 | +0.12% | 1.91B | 20/11 | ||
| 联博-美元收益基金 - A2 | 0P0000. | 244.280 | -0.11% | 27.74B | 20/11 | ||
| 联博－美元收益基金AT | 0P0000. | 50.160 | -0.10% | 27.74B | 20/11 | ||
| JPM亚太入息（港元）－ A股（累计） | 0P0000. | 16.180 | -0.19% | 1.3B | 20/11 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF N | 0P0000. | 32.803 | +0.24% | 33.34B | 19/11 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF S | 0P0000. | 15.687 | +0.25% | 15.56B | 19/11 | ||
| 汇丰投资信托基金-汇丰亚洲债券基金AM2 HKD | 0P0001. | 7.597 | -0.09% | 1.73B | 20/11 | ||
| 惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.770 | +0.11% | 1.41B | 20/11 | ||
| JPM亚太入息（港元）－ A股（每月派息） | 0P0000. | 11.410 | -0.17% | 1.3B | 20/11 | ||
| 富达基金 - 亚洲高收益基金 - A MDIST HKD | 0P0000. | 5.358 | -0.04% | 409.9M | 20/11 | ||
| 施罗德环球基金系列 -香港股票 - A-ACC | 0P0000. | 382.320 | +0.72% | 8.02B | 20/11 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 22.370 | +0.45% | 11.21B | 19/11 | ||
| 汇丰环球投资基金 - 环球高收益债券 AM HKD | 0P0000. | 7.744 | +0.05% | 844.04M | 20/11 | ||
| 贝莱德全球基金 - 中国基金 A2 HKD | 0P0000. | 16.930 | +0.24% | 172.77M | 20/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.071 | +0.69% | 1.79B | 19/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.215 | +0.69% | 10.29B | 19/11 | ||
| 中银保诚香港股票基金 | 0P0000. | 31.985 | +0.54% | 13.6B | 19/11 | ||
| 施罗德环球基金系列-新兴市场股债优势A HKD | 0P0000. | 165.375 | +0.71% | 1.87B | 20/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.520 | +0.33% | 18.43B | 19/11 | ||
| JPM新兴市场债券（港元）－ A股（每月派息） | 0P0000. | 6.890 | +0.29% | 1.26B | 20/11 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 13.630 | 0.00% | 9.73B | 20/11 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.140 | 0.00% | 12.5B | 20/11 | ||
| 施罗德环球基金系列 - 中国优势 - A - HKD | 0P0000. | 14.710 | +1.05% | 1.02B | 20/11 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.660 | -0.31% | 7.86B | 20/11 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 16.180 | -0.31% | 7.86B | 20/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.450 | +0.57% | 6.95B | 19/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.660 | +0.80% | 8.35B | 19/11 | ||
| 柏瑞基金系列 - 柏瑞美国股票基金 | 0P0000. | 68.360 | -0.03% | 6.67B | 20/11 | ||
| 中银保诚环球债券基金 | 0P0000. | 20.553 | +0.22% | 11.15B | 19/11 | ||
| 富兰克林环球可换股证券基金 A(acc)HKD | 0P0000. | 24.330 | +0.16% | 26.97K | 20/11 | ||
| 施罗德组合投资基金HKD-ACC | 0P0000. | 75.810 | +0.28% | 8.41B | 19/11 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF H | 0P0000. | 11.616 | +0.53% | 7.11B | 19/11 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF I | 0P0000. | 25.286 | +0.33% | 11.69B | 19/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.167 | +0.44% | 5.75B | 19/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.070 | +0.44% | 993.65M | 19/11 | ||
| 摩根国际债券人民币累计 | 968052 | 11.130 | +0.18% | 13.56B | 20/11 | ||
| 摩根国际债券人民币对冲累计 | 968050 | 10.670 | 0.00% | 13.56B | 20/11 | ||
| 摩根国际债券人民币（每月派息） | 968053 | 9.060 | +0.22% | 13.56B | 20/11 | ||
| 摩根国际债券人民币对冲（每月派息） | 968051 | 8.360 | 0% | 13.56B | 20/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.551 | +0.56% | 1.06B | 19/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.670 | +0.56% | 6.08B | 19/11 | ||
| 贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg | 0P0000. | 51.740 | +0.27% | 126.99M | 20/11 | ||
| 富达基金 - 欧洲增长基金 - C | 0P0000. | 14.390 | +0.49% | 388.51K | 20/11 | ||
| 东亚联丰环球债券基金 A Acc | LP6501. | 115.990 | +0.24% | 7.66B | 19/11 | ||
| 安联精选香港基金 A-Ord | 0P0000. | 38.560 | +0.29% | 11.6B | 20/11 | ||
| 汇丰中国股票基金 - AD HKD | 0P0000. | 11.248 | +0.19% | 658.73M | 20/11 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.573 | +0.39% | 7.61B | 19/11 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.028 | +0.38% | 8.56B | 19/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.240 | +0.23% | 7.66B | 19/11 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.120 | -0.16% | 5.07B | 20/11 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.840 | 0.00% | 5.07B | 20/11 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.240 | 0% | 3.6B | 20/11 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 18.270 | -0.05% | 3.6B | 20/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.180 | +0.27% | 5.97B | 19/11 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund | 0P0000. | 3.778 | +0.65% | 4.25B | 19/11 | ||
| 富达基金 - 新兴亚洲基金A-Acc-HKD | 0P0000. | 18.830 | -0.32% | 36.77M | 20/11 | ||
| 大成中国灵活配置基金 | 0P0001. | 9.190 | +0.66% | 5B | 19/11 | ||
| 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.353 | +0.22% | 430.58M | 20/11 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | -0.88% | 4.11B | 20/11 | ||
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.493 | +0.77% | 4.48B | 19/11 | ||
| 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. | 975.523 | +0.46% | 222.24M | 20/11 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tra | 0P0000. | 1.317 | +0.39% | 3.96B | 19/11 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.450 | +0.57% | 3.18B | 19/11 | ||
| 中银保诚环球股票基金 | 0P0000. | 62.477 | +0.25% | 5.28B | 19/11 | ||
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.303 | +0.33% | 169.66M | 19/11 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,643.960 | +0.95% | 432.18M | 20/11 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306.070 | +0.58% | 5.91B | 19/11 | ||
| 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD | 0P0000. | 8.261 | -0.17% | 291.05M | 20/11 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.510 | -0.48% | 3.6B | 19/11 | ||
| 施罗德亚洲高息股债基金 A Acc | 0P0000. | 16.703 | -0.14% | 15.77B | 20/11 | ||
| 施罗德亚洲高息股债基金 C Acc | 0P0000. | 16.456 | -0.14% | 15.77B | 20/11 | ||
| 施罗德亚洲高息股债基金 A Inc | 0P0000. | 8.321 | -0.14% | 15.77B | 20/11 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 10.417 | +0.94% | 432.18M | 20/11 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.829 | +0.30% | 2.71B | 19/11 |