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全部篩選器/

TOP_MUTUAL_FUNDS_HK

與「互惠基金」相符第 1 至第 23 個結果 (共 23 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
0P0001J6T3.HK
Barings Investment Funds PLC - Barings China A-Share Fund Class F HKD Acc+3.410+2.21%154.460159.46168.98-12.37%-11.71%
0P0001HBS2.HK
Baillie Gifford Worldwide China+4.057+1.98%204.511208.46208.46
0P0000W318.HK
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc+164.400+1.30%12,631.50012,891.2713,737.81-13.39%-11.07%
0P0000PRAY.HK
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc+173.600+1.29%13,507.50013,796.6914,737.96-13.59%-11.96%
0P0001MN24.HK
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)+0.910+0.97%94.01096.2898.48-5.87%
0P0001MN23.HK
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH)+0.900+0.96%93.78096.0998.36-6.07%
0P0000XUS4.HK
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD+0.677+0.55%123.987124.45122.74-0.23%3.81%
0P0000VE5U.HK
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc+9.290+0.43%2,136.7702,094.902,018.657.27%16.47%
0P0001HV63.HK
FSSA Asia Opportunities Fund Class I (Accumulation) HKD+0.245+0.19%126.114125.38122.961.96%7.89%
0P0000ZPQ3.HK
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A RMB H IncMD-0.030-0.04%70.33069.7869.252.31%9.72%
0P0001M0KF.HK
Lord Abbett Short Duration Income Fund Class A HKD Distributing-0.060-0.06%100.610100.53100.320.39%
0P0000RU8X.HK
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD-0.050-0.06%76.98076.4576.121.91%8.26%
0P0001IRME.HK
Fidelity Enhanced Reserve Fund Y-Mincome(G) HKD-0.009-0.09%9.9139.929.930.15%0.62%
0P0001IRMD.HK
Fidelity Enhanced Reserve Fund Y-Acc HKD-0.010-0.09%10.37310.3710.330.15%0.62%
0P0001IRMB.HK
Fidelity Enhanced Reserve Fund A-Acc HKD-0.010-0.09%10.33710.3310.300.19%0.50%
0P0001IRMC.HK
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD-0.009-0.09%9.8759.889.890.19%0.51%
0P0001K6KW.HK
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M-1.300-0.12%1,077.0101,073.961,069.820.39%1.07%
0P0000XUSD.HK
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD-0.206-0.20%102.413102.13101.761.43%0.57%
0P00014DPJ.HK
Barings German Growth Trust - Class A RMB Hedged Acc-0.440-0.44%99.27098.8093.624.73%22.68%
0P0000XUS2.HK
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD-0.542-0.57%94.82396.0697.71-3.93%
0P0001LUCM.HK
GaoTeng Penguin Asian High Yield Fund A HKD Inc Hedged-0.090-0.97%9.2509.419.81-8.41%
0P0001MB02.HK
GaoTeng Penguin Asian High Yield Fund A RMB Acc Hedged-0.100-1.03%9.7509.8810.10-6.41%
0P0001LUBN.HK
GaoTeng Penguin Asian High Yield Fund A HKD Acc Hedged-0.100-1.04%9.5909.729.99-7.07%