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TOP_MUTUAL_FUNDS_HK

與「互惠基金」相符第 1 至第 25 個結果 (共 127 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
0P000160ZK.HK
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A HKD Acc+0.370+1.96%18.92018.5717.940.57%8.25%
0P00008SSH.HK
AIA MPF - Prime Value Choice Hong Kong Equity Fund+4.770+1.19%402.120415.54411.74-11.74%1.11%
0P00015CEI.HK
iShares Hong Kong Equity Index Fund A2 HKD+1.960+1.15%170.968176.16173.47-9.03%3.24%
0P00011J5C.HK
Sun Life Rainbow MPF Scheme-Sun Life FTSE MPF Hong Kong Index A+0.017+1.14%1.4861.531.51-9.10%3.08%
0P0000Z080.HK
Fidelity Retirement Master Trust-Hong Kong Tracker Fund+0.150+0.99%15.20715.6115.22-6.09%3.83%
0P00008SWL.HK
Invesco Strategic MPF Scheme-Hong Kong and China Equity Fund - A+0.498+0.98%51.04153.1053.44-14.67%-0.67%
0P0000Z55J.HK
Fidelity Global Investment Fund - Hong Kong Equity Fund B+0.170+0.89%19.10019.7619.37-14.32%1.64%
0P00008STX.HK
Fidelity Retirement Master Trust-Hong Kong Equity Fund+0.385+0.89%43.42344.9544.15-14.62%1.14%
0P0000Z55I.HK
Fidelity Global Investment Fund - Hong Kong Equity Fund A+3.380+0.89%381.540394.82387.37-14.48%1.33%
0P00008ST8.HK
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Equity Fund A+0.047+0.59%7.9078.037.85-7.56%3.87%
0P0000YWUM.HK
CUAM China-Hong Kong Strategy Fund I+0.226+0.58%38.92239.1040.09-21.25%-5.46%
0P0000PRAY.HK
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc+26.300+0.19%14,182.20015,078.9615,345.47-22.97%-6.13%
0P0000XUSD.HK
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD+0.131+0.13%101.024101.73103.23-1.82%-1.51%
0P000161JE.HK
BOCHK All Weather CNY Equity Fund Class A3 (HKD)+0.010+0.08%12.53012.7012.45-18.36%1.21%
0P0000WTBW.HK
Principal Life Style Fund Principal Hong Kong Bond Fund+0.000+0.00%12.00611.9311.98-0.16%-0.50%
0P00015802.HK
Principal Life Style Fund Principal Hong Kong Bond Fund R6 Class+0.000+0.00%9.8369.789.88-0.15%-0.49%
0P00008STT.HK
Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - A0.0000.00%16.84316.8416.840.00%0.00%
0P00017SMU.HK
CSOP Select US Dollar Bond Fund I HKD Acc0.0000.00%11.73011.6911.630.17%1.56%
0P00008STR.HK
Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - B0.0000.00%16.84816.8516.850.00%0.00%
0P00017SMT.HK
CSOP Select US Dollar Bond Fund A HKD Acc0.0000.00%11.65011.5711.510.17%1.48%
0P00008SOU.HK
China Life MPF Master Trust Scheme-China Life MPF Conservative Fund0.0000.00%11.00111.0011.000.00%0.00%
0P00008ST4.HK
BOC-Prudential Easy-Choice MPF Scheme-BOC Prudential MPF Conservative Fund0.0000.00%12.09412.0912.090.00%0.00%
0P00008SPO.HK
Fidelity Retirement Master Trust-MPF Conservative Fund0.0000.00%11.17111.1711.170.00%0.00%
0P00008STS.HK
Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - T0.0000.00%17.17217.1717.170.00%0.00%
0P00008SP0.HK
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Dollar Bond Fund A-0.001-0.07%1.4641.461.47-0.56%-1.04%