與「互惠基金」相符第 1 至第 25 個結果 (共 3421 個)
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001TBZ4.HK | E Fund (HK) NASDAQ-100 Index Fu | 99.436 | 97.72 | 95.83 | 0.63% | 無 | |||
| 0P0001S9ZI.HK | BlackRock Global Funds - Japan | 108.680 | 109.68 | 112.76 | -5.37% | 無 | |||
| 0P0001TBZ5.HK | E Fund (HK) NASDAQ-100 Index Fu | 99.423 | 99.13 | 97.15 | 1.54% | 無 | |||
| 0P0001I34B.HK | Mega China Domestic Demand A Share FdCNY | 9.380 | 9.32 | 9.29 | 12.22% | -4.93% | |||
| 0P0000A4KG.F | GS Asia EQ G&I-I Cap EUR | 13,721.500 | 13,991.89 | 13,014.29 | 3.45% | 21.27% | |||
| 0P0001P4VU.HK | BGF China Innovation D2 CNH Acc H | 105.480 | 108.46 | 105.51 | 3.97% | 6.19% | |||
| 0P0001P4VS.HK | BGF China Innovation A2 CNH Acc H | 103.300 | 106.29 | 103.65 | 3.75% | 5.48% | |||
| 0P0001LYVY.HK | BGF Next Generation Technology D2 CNH H | 75.190 | 71.22 | 68.06 | 4.35% | 12.02% | |||
| 0P0001D5JY.HK | UPAMC China CNY | 10.760 | 10.70 | 10.26 | 8.92% | 1.13% | |||
| 0P0001F45X.HK | ChinaAMC Select Grter CHN Tech A HKD | 10.578 | 11.09 | 9.69 | 23.30% | 6.84% | |||
| 0P0001LQA1.HK | JPM China A (acc) RMB | 4.480 | 4.70 | 4.22 | 16.54% | 12.86% | |||
| 0P0001D4B8.HK | BlackRock Global Funds - Euro-Markets Fund | 169.010 | 170.89 | 170.25 | -1.32% | 10.25% | |||
| 0P00015898.HK | Yuanta Great China TMT RMB Acc | 14.940 | 14.73 | 14.23 | 8.22% | 16.08% | |||
| 0P0001D5JW.HK | UPAMC Great China Small-Mid Cap CNY | 19.720 | 19.48 | 18.43 | 8.49% | 43.43% | |||
| 0P0001LQA2.HK | JPM China C (acc) RMB | 5.660 | 5.93 | 5.31 | 16.73% | 13.79% | |||
| 0P0001PXFH.HK | CAPITAL Electric Vehicles&smrt Mblty-CNY | 13.035 | 12.61 | 12.17 | 4.95% | 18.59% | |||
| 0P0001Q7AO.HK | CAPITAL Electric Vhcl&smrt Mblty-N CNY | 13.035 | 12.61 | 12.17 | 4.95% | 18.59% | |||
| 0P0001S9ZG.HK | BlackRock Global Funds - Japan | 108.730 | 108.27 | 108.59 | -4.16% | 無 | |||
| 0P00015891.HK | Manulife Superior Selection China RMB | 2.420 | 2.49 | 2.29 | 13.51% | 18.31% | |||
| 0P0001S2MT.HK | BlackRock Global Funds - World | 112.180 | 120.19 | 109.58 | 10.13% | 28.81% | |||
| 0P0001LFFU.HK | Nomura China Opportunities CNY | 5.000 | 5.16 | 5.07 | 7.79% | 8.23% | |||
| 0P00016POB.HK | Value Partners Classic C CNH | 14.330 | 14.79 | 13.96 | 8.71% | 11.43% | |||
| 0P0001OJJH.HK | KGI Future Mobility Fund | 10.430 | 10.19 | 9.82 | 2.19% | 6.99% | |||
| 0P0001OJJG.HK | KGI Future Mobility Fund | 10.430 | 10.19 | 9.82 | 2.19% | 6.99% | |||
| 0P0001BPHP.HK | Value Partners Classic C RMB MDis | 8.140 | 8.43 | 8.01 | 8.83% | 11.50% |
