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全球基金
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.018 | +0.25% | 12.07B | 09/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.156 | +0.24% | 12.07B | 09/05 | ||
| Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 24.616 | +0.55% | 2.46B | 09/05 | ||
| Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 23.229 | +0.55% | 2.46B | 09/05 | ||
| BCOM Joyful Retirement MPF Scheme-BCOM Balanced (C | 0P0000. | 20.059 | +0.50% | 489.78M | 09/05 | ||
| Sun Life MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 22.010 | 0.00% | 283.06M | 30/08 | ||
| Sun Life MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 23.050 | 0% | 283.06M | 30/08 | ||
| My Choice Balanced Fund Provident | 0P0000. | 18.529 | +0.51% | 216.72M | 09/05 | ||
| Sun Life MPF Basic Scheme Balanced Growth Portfoli | 0P0000. | 21.720 | 0% | 214.15M | 29/11 | ||
| Sun Life MPF Comprehensive Scheme Balanced Growth | 0P0000. | 21.330 | 0% | 186.97M | 29/11 | ||
| BEA (MPF) Value Scheme-BEA Growth Fund | 0P0000. | 15.961 | +0.32% | 21.66M | 09/05 |