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TOP_MUTUAL_FUNDS_HK

與「互惠基金」相符第 1 至第 25 個結果 (共 576 個)
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
0P0000J1PV.HK
CCB Intl-China Policy Driven Fd Acc+0.660+4.61%14.31015.9313.512.27%10.01%
0P0000YWUM.HK
CUAM China-Hong Kong Strategy Fund I+1.787+4.33%41.31045.1138.742.42%19.78%
0P00007Z9R.HK
Hang Seng Consumer Sector Flexipower Fund A1+1.750+4.23%41.34044.1136.991.69%29.33%
0P00017KIP.HK
Da Cheng Overseas China Concept Fund A HKD+0.900+3.74%24.09025.5221.686.56%24.06%
0P00016AVV.HK
New Capital China Equity Fund HKD Ord Acc+10.270+3.69%278.140296.24243.5329.14%8.31%
0P000169PZ.HK
Neuberger Berman China Equity Fund HKD A Accumulating+0.640+3.68%17.38017.6115.5816.53%6.81%
0P0000VG5U.HK
BOCOM International Dragon Core Growth Fund+0.494+3.59%13.77914.6712.351.70%3.18%
0P0000MPRR.HK
HSBC Mandatory Provident Fund-SuperTrust Plus Chinese Equity+0.750+3.41%21.99023.6120.624.67%12.40%
0P0000MPRN.HK
Hang Seng Mandatory Provident Fund-SuperTrust Plus Chinese Eq+0.750+3.41%21.99023.6120.624.67%12.40%
0P0000CQ8Y.HK
BOCHK China Consumption Growth A+0.993+3.40%29.22131.2226.943.19%21.49%
0P00016POE.HK
Value Partners Classic Fund C Units HKD Hedged+0.690+3.40%20.30021.0617.806.91%22.67%
0P0000Y6FO.HK
BEA Union Investment China Phoenix Fund A HKD+5.740+3.35%171.370182.16160.275.20%12.85%
0P000179GY.HK
ZEAL China Connect Fund HKD Accumulation+0.065+3.32%1.9692.121.8810.13%16.33%
0P0000K55S.HK
BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund+1.273+3.25%39.14641.5536.344.99%8.09%
0P0000A0UJ.HK
Principal MPF Scheme Series 800-Principal China Equity Fund D+0.688+3.25%21.18022.4719.635.12%8.50%
0P0000V1BK.HK
Principal MPF Scheme Series 800-Principal China Equity Fund I+0.662+3.25%20.39021.6318.915.03%8.17%
0P0000ABQC.HK
NCB China Balanced A+0.483+3.24%14.89315.7513.824.01%7.33%
0P000161JE.HK
BOCHK All Weather CNY Equity Fund Class A3 (HKD)+0.420+3.23%13.01014.0011.844.78%29.34%
0P000176WX.HK
ZEAL Voyage China Fund HKD(Dist) Distribution+0.054+3.21%1.6921.801.599.06%17.28%
0P0000PUXR.HK
ZEAL Voyage China Fund+0.081+3.21%2.5162.682.359.06%17.28%
0P000171E7.HK
ChinaAMC Select China New Economy Fund I HKD Acc+0.686+3.21%21.39021.7917.713.98%6.99%
0P0000Z55I.HK
Fidelity Global Investment Fund - Hong Kong Equity Fund A+12.240+3.03%404.550423.32364.403.00%8.19%
0P0000Z55J.HK
Fidelity Global Investment Fund - Hong Kong Equity Fund B+0.610+3.02%20.22021.1518.183.20%8.97%
0P00008STX.HK
Fidelity Retirement Master Trust-Hong Kong Equity Fund+1.387+3.01%46.10148.2641.582.86%7.62%
0P00002C20.HK
Hang Seng Investment Series Hang Seng China Equity Fund A+3.650+3.01%121.330132.63112.374.02%24.00%