與「互惠基金」相符第 1 至第 25 個結果 (共 3290 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001OW3C.HK | Guinness Sustainable Energy C CNH H Dis | 9.083 | 9.01 | 9.01 | -1.47% | -1.47% | |||
| 0P0001CCMN.HK | Ninety One GSF All China Eq A Acc HKD | 77.340 | 73.30 | 73.52 | 1.45% | 1.45% | |||
| 0P0001D51V.HK | Ninety One Global Strategy Fund - All China Equity Fund | 85.930 | 81.13 | 81.46 | 3.17% | 3.17% | |||
| 0P00016AVT.HK | New Capital China Equity USD/CNYH OrdAcc | 848.530 | 812.77 | 849.30 | -4.15% | -4.15% | |||
| 0P0001OW3E.HK | Guinness Global Innovators C CNH H Dis | 14.161 | 14.42 | 12.95 | 11.24% | 11.24% | |||
| 0P000160ZK.HK | Value Partners Health Care A HKD Acc | 10.070 | 10.00 | 11.09 | -15.21% | -15.21% | |||
| 0P00018XT1.HK | New Capital US Growth HKD Ord Acc | 285.140 | 290.08 | 256.54 | 12.42% | 12.42% | |||
| 0P0001M700.HK | Man AHL TargetRisk DU H HKD Fix-Dist MO | 87.630 | 88.79 | 85.33 | 5.43% | 5.43% | |||
| 0P000160ZL.HK | Value Partners Health Care A RMB Acc | 5.960 | 5.90 | 6.55 | -13.80% | -13.80% | |||
| 0P0001L3W9.HK | Hang Seng IS - American Index | 1.404 | 1.43 | 1.30 | 10.01% | 10.01% | |||
| 0P0001IF3R.HK | HSBC Global Funds ICAV US Eq Idx HC HKD | 17.553 | 17.79 | 16.26 | 10.73% | 10.73% | |||
| 0P0001R243.HK | BNY Mellon Blockchain Inno HKD B Acc | 11.516 | 11.86 | 10.77 | 10.80% | 10.80% | |||
| 0P00008SPJ.HK | Allianz Hong Kong Fund - T | 50.704 | 47.42 | 49.19 | -2.01% | -2.01% | |||
| 0P00008SPK.HK | Allianz Hong Kong Fund - B | 49.702 | 46.49 | 48.23 | -2.02% | -2.02% | |||
| 0P00008SPL.HK | Allianz Hong Kong Fund - A | 45.171 | 42.26 | 43.87 | -2.06% | -2.06% | |||
| 0P0001OW3F.HK | Guinness Global Equity Inc C CNH H Dis | 10.913 | 11.10 | 10.61 | 4.69% | 4.69% | |||
| 0P0001H8ZQ.HK | HSBC Global Equity Index HC HKD | 17.117 | 17.34 | 15.94 | 9.11% | 9.11% | |||
| 0P00009TD5.HK | BOC-Pru Easy Choice Ch Eq HKD | 6.323 | 5.91 | 6.11 | -1.73% | -1.73% | |||
| 0P00008ST5.HK | BOC-Pru Easy Choice HK Eq | 32.476 | 30.22 | 31.17 | -3.30% | -3.30% | |||
| 0P0000VCON.HK | China Life Hong Kong Equity Fund | 12.883 | 11.84 | 12.18 | -2.76% | -2.76% | |||
| 0P00017M3Y.HK | JPMorgan Pacific Sec (PRC) (acc) - RMB H | 19.310 | 19.46 | 18.88 | 3.13% | 3.13% | |||
| 0P0001LI4W.HK | HSBC GIF Global Eq Climate Change ACHHKD | 8.526 | 8.53 | 8.10 | 1.99% | 1.99% | |||
| 0P0001I2SY.HK | Foundation China Equity A HKD Acc | 0.953 | 0.95 | 0.92 | 5.44% | 5.44% | |||
| 0P0001I2SZ.HK | Foundation China Equity A HKD Dis | 0.962 | 0.96 | 0.93 | 5.44% | 5.44% | |||
| 0P0000X0L9.HK | BOC-Pru Easy Choice North America Idx-Tr | 34.569 | 35.03 | 32.14 | 9.73% | 9.73% |
