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TOP_MUTUAL_FUNDS_HK

與「互惠基金」相符第 1 至第 25 個結果 (共 1881 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
0P0000ZPWM.HK
PineBridge Japan Equity Fund+0.680+2.71%25.12025.5425.412.15%5.50%
0P0001JCNH.HK
BOC-Prudential MSCI Japan Index+0.357+2.53%14.10814.4114.47
0P0001JCNI.HK
BOC-Prudential MSCI Japan Index+0.354+2.53%14.00514.3114.38
0P00008SSI.HK
AIA MPF - Prime Value Choice Japan Equity Fund+5.620+2.47%227.340231.51229.481.89%4.20%
0P00008SV3.HK
Manulife Global Select (MPF) Scheme-Manulife MPF Japan Equity Fund+0.367+2.41%15.20915.4615.260.61%10.42%
0P00015L4E.HK
JPMorgan Japan (Yen) (acc) - RMB (Hedged)+0.440+1.83%24.07024.3623.703.59%5.17%
0P00015GS5.HK
BOCIP Japan Small & Mid Cap Opportunity Class A+0.408+1.82%22.41722.9223.76-7.21%-1.40%
0P000171RQ.HK
Yuanta Global REITs Fund CNH+0.270+1.80%15.01015.0214.346.17%12.90%
0P0000Z84V.HK
JPMorgan Japan (Yen) (acc) - HKD (Hedged)+0.550+1.78%30.95031.3630.672.94%3.81%
0P0001CMHU.HK
Yuanta Real Multi-Asset Fund CNY+0.180+1.73%10.38010.4410.135.61%12.62%
0P0001HQ19.HK
HSBC Mandatory Provident Fund - SuperTrust Plus - ValueChoice US Equity Fund+0.500+1.47%34.08033.5431.755.91%17.22%
0P0001HQ13.HK
Hang Seng MPF - SuperTrust Plus - ValueChoice US Equity Fund+0.500+1.47%34.08033.5431.755.91%17.22%
0P0001HEUZ.HK
Haitong Japan Equity Investment Fund I HKD+1.530+1.41%108.630110.67110.480.79%-3.25%
0P0001HEUX.HK
Haitong Japan Equity Investment Fund A HKD+1.510+1.40%107.750109.79109.670.72%-3.41%
0P0000X0L9.HK
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential North America Index Tracking Fund+0.376+1.23%30.46430.1228.526.03%16.48%
0P000188CL.HK
CTBC Global Real Estate Income Fund CNH B+0.130+1.22%10.66010.5910.096.46%13.09%
0P0000X0L8.HK
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential European Index Tracking Fund+0.214+1.13%18.88918.9818.136.11%13.99%
0P0001L3W9.HK
Hang Seng Investment Series Han+0.013+1.10%1.2081.191.12
0P00015WML.HK
Nomura Global REITs Fund RMB Acc+0.140+1.09%12.90012.7311.908.52%17.12%
0P00015WMM.HK
Nomura Global REITs Fund RMB Inc+0.100+0.99%10.12010.009.398.52%17.20%
0P00016NKS.HK
Taishin Global REITs Income Fund CNH Inc+0.104+0.92%11.34111.4011.124.14%11.51%
0P00008SRP.HK
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Japan Equity Fund+0.090+0.90%9.99310.1810.23-0.77%3.04%
0P0001IR06.HK
Shin Kong US Harvest Balanced CNY A+0.090+0.80%11.26011.1510.871.92%2.57%
0P0001ECYW.HK
BOCHK All Weather Short Term Bond A3RMB+0.078+0.80%9.7419.729.82-2.13%-2.38%
0P0001MWT9.HK
Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income+0.810+0.80%101.680101.77101.77