與「互惠基金」相符第 1 至第 25 個結果 (共 3250 個)
新增至投資組合
股份
數分鐘前已產生結果。價格數據會經常更新。貨幣為 USD
| 代號 | 名稱 | 變化 | % 變化 | 股價 (當日) | 50 天平均 | 200 天平均資料 | 3 個月回報率 | 本年度至今日回報 | 52 週範圍 |
|---|---|---|---|---|---|---|---|---|---|
| 0P00013NA7.HK | JPM Europe Strategic Dividend A(mth)RMBH | 11.740 | 11.63 | 11.50 | 無 | 無 | |||
| 0P00010NVR.HK | JPMorgan Funds - Europe Dynamic Fund | 17.760 | 17.82 | 17.25 | 無 | 無 | |||
| 0P00012UTD.HK | Schroder ISF Eurp Sust Val A Dis CNH H M | 128.144 | 127.93 | 124.55 | 無 | 無 | |||
| 0P00016N2H.IR | Carnegie Fastighetsfond Norden C | 164.588 | 169.10 | 177.71 | 無 | 無 | |||
| 0P00017L18.HK | BOCIP China Value A RMB | 5.258 | 5.21 | 5.15 | 1.07% | 13.30% | |||
| 0P00009UZJ.HK | NCB China Res Opp A | 4.869 | 4.96 | 5.12 | -3.18% | -0.50% | |||
| 0P00017062.HK | BOCIP China Value A RMB Hdg | 7.442 | 7.44 | 7.54 | -1.15% | 6.36% | |||
| 0P0000S8R7.HK | BOCIP China Value A | 5.637 | 5.63 | 5.73 | -0.78% | 7.57% | |||
| 0P0001CNIG.HK | Invesco Belt and Road Bond Fund | 54.220 | 55.66 | 59.25 | -2.69% | -5.57% | |||
| 0P0001CNIE.HK | Invesco Belt and Road Bond Fund | 69.730 | 71.00 | 73.07 | -1.88% | -3.27% | |||
| 0P0001QN08.HK | Pictet - Global Thematic Opportunities Z RMB | 1,275.720 | 1,310.30 | 1,266.92 | 無 | 無 | |||
| 0P0000WCIK.HK | BGF World Energy A2 HKD Hedged | 11.570 | 10.91 | 10.66 | 無 | 無 | |||
| 0P0001CNIF.HK | Invesco Belt and Road Bond Fund | 60.580 | 61.91 | 64.49 | -1.90% | -3.28% | |||
| 0P0000J1PV.HK | CCB Intl-China Policy Driven | 6.460 | 6.57 | 7.10 | -5.37% | -12.13% | |||
| 0P00013BJX.HK | Schroder ISF EURO Equity A Acc CNH Hdg | 467.723 | 483.89 | 489.82 | 無 | 無 | |||
| 0P00014IFV.HK | AXA World Funds - Framlington Europe Real Estate Securities A Distribution Quarterly HKD (Hedged) | 94.160 | 95.57 | 99.00 | 無 | 無 | |||
| 0P0000WCIJ.HK | BGF World Gold A2 HKD Hedged | 6.170 | 6.30 | 6.37 | 無 | 無 | |||
| 0P0001LKNJ.HK | Schroder International Selection Fund Healthcare Innovation | 89.044 | 90.68 | 89.79 | 無 | 無 | |||
| 0P00016DBS.HK | Janus Henderson Hrzn GlbTechLdrs A2HRMB | 927.830 | 952.67 | 858.44 | 無 | 無 | |||
| 0P00012E04.HK | Pictet-Global Megatrend Sel P HKD | 2,640.430 | 2,723.20 | 2,608.44 | 無 | 無 | |||
| 0P0000PO18.HK | Fidelity Funds - Asian High Yield Fund | 4.853 | 4.97 | 5.33 | 無 | 無 | |||
| 0P0001CZTX.HK | SinoPac CSI 300 Dividend Index Fund CNY | 11.670 | 11.70 | 11.43 | 3.25% | 6.81% | |||
| 0P00016JWY.HK | Fidelity Asian High Yield Y-MD-HKD | 5.319 | 5.45 | 5.84 | 無 | 無 | |||
| 0P0001QV1D.HK | Fid Fds - AHY Fd A-MINCOME(G)-HKD | 9.062 | 9.29 | 9.51 | 無 | 無 | |||
| 0P0001QNV2.HK | Pictet-Security HP RMB | 1,725.710 | 1,771.05 | 1,734.79 | 無 | 無 |
