與「互惠基金」相符第 1 至第 25 個結果 (共 3394 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001EWIP.HK | JPM US Technology A (acc) HKD | 26.770 | 27.69 | 26.41 | 3.60% | 10.76% | |||
| 0P0001S2MT.HK | BlackRock Global Funds - World | 118.150 | 114.71 | 103.91 | 9.25% | 23.26% | |||
| 0P0001N97A | DWS Invest Latin American Eqs USD IC | 110.410 | 112.07 | 119.04 | -3.22% | -15.58% | |||
| 0P0000O30F.HK | Franklin Gold & Prec Mtls A(acc)HKD | 7.230 | 6.88 | 6.10 | 6.52% | 25.48% | |||
| 0P0000UNYT.HK | Allianz Oriental Pacific Fund - T | 44.113 | 45.94 | 45.19 | 1.60% | 6.98% | |||
| 0P0000UNYS.HK | Allianz Oriental Pacific Fund - B | 44.018 | 45.84 | 45.10 | 1.59% | 6.96% | |||
| 0P0000UNYR.HK | Allianz Oriental Pacific Fund - A | 38.107 | 39.69 | 39.07 | 1.54% | 6.81% | |||
| 0P00017WBH.HK | Union YongTeng Asian High Yield Bond Fund | 3.732 | 3.51 | 3.40 | 22.74% | 10.06% | |||
| 0P0000N951 | FTGF RY US Smlr Coms E USD Dis(A) | 152.870 | 156.73 | 153.37 | 2.65% | 3.36% | |||
| 0P0001TE1L.HK | Schroder IPF Advcd Glb Eq HKD H B AccHKD | 9.884 | 9.91 | 9.91 | 無 | 無 | |||
| 0P0001553B.HK | JPM Asia Pacific Equity A (acc) HKD | 16.330 | 16.92 | 16.18 | 2.16% | 7.71% | |||
| 0P0000GEKZ.HK | Principal MPF-Simple Plan-Dynamic Global Equity Fund | 18.260 | 18.45 | 17.57 | 4.55% | 14.31% | |||
| 0P00008SRO.HK | BOC-Pru Easy-Choice Mandatory Provident Fund Scheme-BOC-Pru Asia Equity | 17.347 | 17.64 | 16.70 | 5.88% | 11.58% | |||
| 0P000178D0.HK | BGF US Basic Value A2 CHN Hedged | 204.090 | 206.18 | 198.50 | 4.69% | 9.82% | |||
| 0P00008SRP.HK | BOC-Pru Easy-Choice Mandatory Provident Fund Scheme-BOC-Pru Japan Equity | 11.647 | 12.00 | 11.69 | 2.12% | 12.94% | |||
| 0P0001RJ3A.HK | BNP Paribas US Small Cap U16 HKD C | 106.980 | 109.03 | 106.11 | 4.14% | 無 | |||
| 0P0000X0L8.HK | BOC-Pru Easy Choice European Idx-Tr | 21.524 | 21.64 | 20.89 | 2.63% | 11.05% | |||
| 0P0001843I.HK | Schroder ISF Global Gold A Acc CNH H | 995.990 | 925.76 | 804.31 | 8.89% | 26.11% | |||
| 0P0001OZ1E.HK | GS Emerging Markets Eq Oth Ccy Acc HKD | 99.730 | 101.27 | 96.31 | 5.25% | 9.84% | |||
| 0P0001LJQ6.HK | Schroder International Selection Fund Global Gold | 112.232 | 104.01 | 89.96 | 9.35% | 27.85% | |||
| 0P00013FY4.HK | BGF Global Equity Income A6 CNH Hedged | 126.280 | 126.35 | 122.19 | 6.84% | 9.24% | |||
| 0P00015U4H.HK | BGF Global Equity Income A8 CNH Hedged | 127.510 | 127.36 | 122.38 | 6.83% | 9.24% | |||
| 0P0001MMUS.HK | BNP Paribas Fds Ecsystm Rstn Cl HKD Cap | 35.060 | 34.67 | 32.41 | 12.92% | 6.96% | |||
| 0P0000TLYO.HK | Invesco Gold & Special Mirls A HKD Acc | 63.650 | 60.82 | 55.02 | 4.62% | 17.98% | |||
| 0P00008SPD.HK | Manulife Retirement (MPF) - Allianz Asian Fund | 62.028 | 64.71 | 62.57 | 2.40% | 4.59% |
