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台灣 - 基金

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 名稱代號最新升跌率%總資產更新時間
 摩根亞太高息平衡基金-累積型0P0000.13.591+0.27%928.51M24/06 
 摩根亞太高息平衡基金-季配息型0P0000.9.322+0.28%928.51M24/06 
 群益亞太新趨勢平衡基金LP6501.16.950+0.77%585.19M24/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.136.570+0.92%161.94M24/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Asian Income SGD A Dis0P0000.0.941+0.43%4.06B27/06 
 First State Global Growth Funds - First State Brid0P0000.1.609+0.49%3.85B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.680+0.48%1.9B27/06 
 Prulink Singapore Managed0P0000.4.021+0.54%2.5B23/06 
 AIA Acorns of Asia Fund0P0000.3.297+0.61%1.33B23/06 
 Prulink Asian American Managed Fund0P0000.2.033+0.15%768.76M23/06 
 AIA Growth Fund0P0000.2.574+1.10%625.11M23/06 
 AIA Greater China Balanced Fund0P0000.2.878+0.45%514.12M23/06 
 AXA Asian Balanced0P0000.1.810+1.00%411.11M24/06 
 NTUC Income Asia Managed0P0000.3.622+0.95%388.59M24/06 
 Schroder Asia More+ SGD A Dis0P0001.0.958+0.52%577.2M27/06 
 AIA India Balanced Fund0P0000.2.2390.00%338.99M23/06 
 PruLink Asian Income & Growth Acc0P0000.1.393+0.41%337.2M23/06 
 PruLink Asian Income & Growth Inc0P0000.1.078+0.41%337.2M23/06 
 PruLink Singapore ASEAN Managed Fund0P0000.1.171+0.16%264.69M23/06 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 Fullerton Total Return Fund BLP6820.0.955+0.28%148.07M27/06 
 AIA Japan Balanced Fund0P0000.1.187+0.42%16.02M23/06 
 AXA Asian Income Fund0P0000.1.277+0.31%2.92M24/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.118+0.81%470.75M27/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,262.900+1.16%231.81M24/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.996.410+1.16%231.81M24/06 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.320+0.76%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.18.440+0.77%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.153.470+0.79%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.102.600+0.78%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.112.840+0.79%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.105.750+0.78%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.30.170+0.77%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.23.460+0.77%1.9B27/06 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.93.000+0.78%1.9B27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.11.707+0.88%470.75M27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.682+0.88%470.75M27/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.561+0.26%43.07M27/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.119.460+1.17%231.81M24/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.98.410+1.17%231.81M24/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.128.090+1.18%231.81M24/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.124.680+1.17%231.81M24/06 
 LUX IM - UBS Asia Balanced Income DYL EUR0P0001.97.978+0.77%233.97M27/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PineBridge Global Funds - Asia Balanced Fund L0P0000.543.427+1.44%43.11M27/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德亞洲高息股債基金 A AccLP6809.153.792+0.52%26.3B27/06 
 施羅德亞洲高息股債基金 C AccLP6809.166.494+0.53%26.3B27/06 
 施羅德亞洲高息股債基金 A IncLP6809.88.552+0.52%26.3B27/06 
 施羅德亞洲高息股債基金 C IncLP6809.95.898+0.53%26.3B27/06 
 JPM亞太入息(港元)- A股(每月派息)0P0000.11.520+0.70%1.9B27/06 
 JPM亞太入息(港元)- A股(累計)0P0000.14.720+0.75%1.9B27/06 
 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD0P0000.8.772+0.82%470.75M27/06 
 施羅德亞洲高息股債基金 A Inc0P0000.8.790+0.57%26.3B27/06 
 施羅德亞洲高息股債基金 A Acc0P0000.15.265+0.57%26.3B27/06 
 施羅德亞洲高息股債基金 C Acc0P0000.14.780+0.58%26.3B27/06 
 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派港元LP6814.75.140+0.64%148.95M27/06 
 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD0P0000.12.244+0.16%43.07M27/06 
 首域傘子基金-首域亞洲鐵橋基金0P0000.13.000+0.70%290.43M27/06 
 瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist0P0000.60.050+0.70%24.49M27/06 
 東亞聯豐亞太區多元收益基金 A 累積美元0P0000.12.050+0.75%148.95M27/06 
 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派美元LP6814.7.430+0.68%148.95M27/06 
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