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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. | 8.860 | +0.34% | 703.75B | 20/12 | ||
| 安联收益及增长基金 AM HKD | 0P0000. | 7.908 | -0.58% | 49.96B | 20/12 | ||
| 百达 - 全球趋势精选P HKD | 0P0001. | 3,107.690 | -0.75% | 11.41B | 20/12 | ||
| 富达基金 - 环球多元收益基金 A-ACC-HKD | 0P0000. | 13.350 | +0.30% | 45.79M | 20/12 | ||
| 富达基金 - 环球多元收益基金 A-MG-HKD | 0P0000. | 7.559 | +0.29% | 841.8M | 20/12 | ||
| 骏利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.630 | +0.89% | 8.66B | 20/12 | ||
| 富兰克林科技基金A (acc)HKD | 0P0000. | 67.750 | +1.50% | 426.68M | 20/12 | ||
| 骏利亨德森平衡基金 Class AHK$acc | 0P0000. | 27.040 | +0.90% | 8.66B | 20/12 | ||
| 摩根日本（日圆）基金 | 0P0000. | 68,274.000 | -0.21% | 62.15B | 19/12 | ||
| 瑞银(卢森堡)中国精选股票(HKD) P | 0P0001. | 1,451.600 | -0.47% | 2.85B | 20/12 | ||
| 施罗德环球基金系列 - 新兴亚洲A HKD | 0P0000. | 368.775 | -1.04% | 4.31B | 20/12 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.040 | -0.59% | 28.21B | 19/12 | ||
| 联博-低波幅策略股票基金 A | 0P0001. | 363.940 | +0.40% | 6.91B | 20/12 | ||
| 联博-低波幅策略股票基金 AD | 0P0001. | 196.200 | +0.39% | 6.91B | 20/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.326 | -0.42% | 29.37B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.576 | -0.42% | 29.37B | 19/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Hang | 0P0000. | 22.460 | -0.58% | 27.82B | 19/12 | ||
| 富达基金 - 美元高收益基金- A MINC HKD | 0P0000. | 10.140 | 0.00% | 69.91M | 20/12 | ||
| 施罗德亚洲高息股债基金 A Acc | LP6809. | 165.025 | -0.78% | 15.09B | 19/12 | ||
| 施罗德亚洲高息股债基金 C Acc | LP6809. | 181.895 | -0.77% | 15.09B | 19/12 | ||
| 施罗德亚洲高息股债基金 A Inc | LP6809. | 81.242 | -1.36% | 15.09B | 19/12 | ||
| 施罗德亚洲高息股债基金 C Inc | LP6809. | 89.578 | -1.36% | 15.09B | 19/12 | ||
| 富达基金– 中国焦点基金 - A-ACC HKD | 0P0000. | 16.980 | +0.71% | 117.36M | 20/12 | ||
| 邓普顿环球总收益基金A (acc)HKD | 0P0000. | 11.200 | +0.81% | 14.34M | 20/12 | ||
| 邓普顿环球总收益基金A (Mdis)HKD | 0P0000. | 4.670 | +0.86% | 580.87M | 20/12 | ||
| 富达环球投资基金 - 香港股票基金 B | 0P0000. | 13.240 | -0.45% | 12.98B | 19/12 | ||
| 百达–全球新兴市场债券–P 每月派息 HKD | 0P0000. | 1,010.600 | -0.01% | 1.86B | 20/12 | ||
| 联博-美元收益基金 - A2 | 0P0000. | 243.670 | +0.31% | 26.99B | 20/12 | ||
| 联博－美元收益基金AT | 0P0000. | 49.780 | +0.32% | 26.99B | 20/12 | ||
| JPM亚太入息（港元）－ A股（累计） | 0P0000. | 16.000 | -0.37% | 1.25B | 20/12 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF N | 0P0000. | 32.444 | -0.06% | 33.18B | 19/12 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF S | 0P0000. | 15.627 | -0.60% | 15.34B | 19/12 | ||
| 汇丰投资信托基金-汇丰亚洲债券基金AM2 HKD | 0P0001. | 7.531 | -0.41% | 1.68B | 19/12 | ||
| 惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.670 | -0.80% | 1.37B | 19/12 | ||
| JPM亚太入息（港元）－ A股（每月派息） | 0P0000. | 11.240 | -0.44% | 1.25B | 20/12 | ||
| 富达基金 - 亚洲高收益基金 - A MDIST HKD | 0P0000. | 5.297 | -0.08% | 394.12M | 20/12 | ||
| 施罗德环球基金系列 -香港股票 - A-ACC | 0P0000. | 380.839 | -0.63% | 7.79B | 20/12 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 22.460 | -0.58% | 10.27B | 19/12 | ||
| 汇丰环球投资基金 - 环球高收益债券 AM HKD | 0P0000. | 7.693 | -0.05% | 840.34M | 20/12 | ||
| 贝莱德全球基金 - 中国基金 A2 HKD | 0P0000. | 16.700 | -0.30% | 170.82M | 20/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.041 | -0.83% | 12.21B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.184 | -0.83% | 12.21B | 19/12 | ||
| 中银保诚香港股票基金 | 0P0000. | 32.112 | -0.65% | 13.65B | 19/12 | ||
| 施罗德环球基金系列-新兴市场股债优势A HKD | 0P0000. | 162.374 | -0.77% | 1.83B | 20/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.170 | -0.03% | 18.57B | 19/12 | ||
| JPM新兴市场债券（港元）－ A股（每月派息） | 0P0000. | 6.840 | -0.15% | 1.25B | 20/12 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 13.130 | -1.50% | 9.62B | 19/12 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.070 | -0.49% | 12.36B | 19/12 | ||
| 施罗德环球基金系列 - 中国优势 - A - HKD | 0P0000. | 14.416 | -0.59% | 970.58M | 20/12 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.530 | -1.04% | 7.61B | 19/12 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 16.000 | -1.11% | 7.61B | 19/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.420 | -0.24% | 6.89B | 19/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.060 | -1.30% | 8.14B | 19/12 | ||
| 柏瑞基金系列 - 柏瑞美国股票基金 | 0P0000. | 67.810 | -0.01% | 6.42B | 19/12 | ||
| 中银保诚环球债券基金 | 0P0000. | 20.297 | -0.73% | 11.03B | 19/12 | ||
| 富兰克林环球可换股证券基金 A(acc)HKD | 0P0000. | 24.270 | +0.79% | 26.74K | 20/12 | ||
| 施罗德组合投资基金HKD-ACC | 0P0000. | 75.440 | -1.40% | 8.34B | 19/12 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF H | 0P0000. | 11.666 | -0.49% | 6.27B | 19/12 | ||
| Manulife Global Select (MPF) Scheme-Manulife MPF I | 0P0000. | 25.146 | -0.68% | 11.68B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.145 | -0.73% | 6.9B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.049 | -0.73% | 6.9B | 19/12 | ||
| 摩根国际债券人民币累计 | 968052 | 11.250 | -0.27% | 17.59B | 19/12 | ||
| 摩根国际债券人民币对冲累计 | 968050 | 10.690 | -0.47% | 17.59B | 19/12 | ||
| 摩根国际债券人民币（每月派息） | 968053 | 9.120 | -0.22% | 17.59B | 19/12 | ||
| 摩根国际债券人民币对冲（每月派息） | 968051 | 8.350 | -0.48% | 17.59B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.525 | -0.79% | 7.27B | 19/12 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.644 | -0.78% | 7.27B | 19/12 | ||
| 贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg | 0P0000. | 51.440 | -0.10% | 121.05M | 20/12 | ||
| 富达基金 - 欧洲增长基金 - C | 0P0000. | 14.410 | -0.28% | 389.22K | 20/12 | ||
| 东亚联丰环球债券基金 A Acc | LP6501. | 115.110 | -0.62% | 7.44B | 19/12 | ||
| 安联精选香港基金 A-Ord | 0P0000. | 38.450 | -0.41% | 10.89B | 19/12 | ||
| 汇丰中国股票基金 - AD HKD | 0P0000. | 11.161 | -0.23% | 644.03M | 20/12 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.874 | -1.38% | 7.69B | 19/12 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.748 | -2.07% | 8.6B | 18/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.190 | -0.38% | 7.67B | 19/12 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.010 | -1.31% | 4.95B | 19/12 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.850 | -1.08% | 4.95B | 19/12 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.070 | -0.59% | 3.63B | 19/12 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 18.080 | -0.60% | 3.63B | 19/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.100 | -0.63% | 5.88B | 19/12 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund | 0P0000. | 3.761 | -1.15% | 4.25B | 19/12 | ||
| 富达基金 - 新兴亚洲基金A-Acc-HKD | 0P0000. | 18.770 | +0.11% | 36.45M | 20/12 | ||
| 大成中国灵活配置基金 | 0P0001. | 9.040 | -0.11% | 5B | 19/12 | ||
| 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.471 | -0.92% | 403.12M | 20/12 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.070 | -1.81% | 4.11B | 19/12 | ||
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.967 | -1.58% | 4.54B | 19/12 | ||
| 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. | 945.039 | -0.98% | 201.12M | 20/12 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Hang Seng Index Tra | 0P0000. | 1.325 | -0.61% | 3.66B | 19/12 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.420 | -0.24% | 2.85B | 19/12 | ||
| 中银保诚环球股票基金 | 0P0000. | 61.808 | -0.60% | 5.22B | 19/12 | ||
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.247 | -0.41% | 2.32B | 19/12 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,631.920 | -0.21% | 388.1M | 20/12 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 302.280 | -0.51% | 5.82B | 19/12 | ||
| 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD | 0P0000. | 8.082 | -0.33% | 261.91M | 20/12 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.340 | -1.92% | 3.52B | 19/12 | ||
| 施罗德亚洲高息股债基金 A Acc | 0P0000. | 16.534 | -0.79% | 15.09B | 19/12 | ||
| 施罗德亚洲高息股债基金 C Acc | 0P0000. | 16.299 | -0.78% | 15.09B | 19/12 | ||
| 施罗德亚洲高息股债基金 A Inc | 0P0000. | 8.140 | -1.37% | 15.09B | 19/12 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 10.281 | -0.21% | 388.1M | 20/12 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.651 | -0.65% | 2.74B | 19/12 |