 |
富达 (集成) - 资本稳定基金
| +11.67% | +3.97% | +0.20% | -3.65% | +3.12% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +21.57% | +17.02% | +17.24% | -5.22% | +21.81% | 1.01% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +20.10% | +12.96% | +13.59% | -3.34% | +15.55% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +27.00% | +19.23% | +19.39% | -3.05% | +29.26% | 1.21% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +27.17% | +19.36% | +19.48% | -3.00% | +29.42% | 1.20% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +14.24% | +13.46% | +16.63% | -5.29% | +16.07% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +18.11% | +13.69% | +16.35% | -5.47% | +18.55% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +17.24% | +15.22% | +17.38% | -3.83% | +21.09% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +17.47% | +15.33% | +17.44% | -3.82% | +21.28% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +19.47% | +11.43% | +14.47% | -4.04% | +14.55% | 1.06% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +18.38% | +16.63% | +19.13% | -5.27% | +21.67% | 1.74% | |
| |
恒生 (智选) - 中国股票基金
| +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
滙丰 (智选) - 中国股票基金
| +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +17.12% | +15.21% | +17.42% | -3.75% | +20.98% | 1.74% | |
| |
恒生 (智选) - 中港股票基金
| +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
滙丰 (智选) - 中港股票基金
| +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +13.98% | +11.52% | +10.85% | -2.52% | +13.75% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +22.79% | +17.80% | +17.33% | -3.39% | +23.05% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +15.76% | +6.40% | +2.29% | -2.57% | +7.25% | 1.06% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
恒生 (智选) - 智优逸均衡基金
| +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +15.43% | +5.72% | +1.74% | -3.61% | +5.96% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +15.66% | +5.83% | +1.79% | -3.59% | +6.14% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +21.80% | +8.35% | +3.93% | -4.15% | +12.52% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +21.77% | +8.34% | +3.93% | -4.16% | +12.49% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +21.52% | +8.23% | +3.87% | -4.17% | +12.30% | 1.47% | |
| |
信安 (易富) - 信安增长基金
| +22.09% | +7.83% | +3.55% | -3.65% | +11.92% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +22.62% | +8.62% | +4.54% | -3.77% | +12.02% | 1.69% | |
| |
信安 (明智) - 信安增长基金
| +22.04% | +7.78% | +3.52% | -3.69% | +11.88% | 1.74% | |
| |
东亚 (享惠) - 东亚增长基金
| +20.18% | +6.20% | +2.35% | -3.30% | +10.51% | 0.95% | |
| |
滙丰 (智选) - 增长基金
| +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +18.66% | +6.39% | +2.45% | -3.55% | +9.57% | 1.37% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +18.32% | +6.59% | +2.93% | -3.89% | +8.54% | 1.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +18.58% | +6.31% | +2.44% | -3.54% | +9.54% | 1.38% | |
| |
友邦 (优选) - 增长组合
| +21.22% | +8.05% | +3.89% | -3.57% | +11.57% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +22.55% | +7.39% | +3.19% | -4.65% | +11.61% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +22.30% | +7.28% | +3.17% | -4.63% | +11.41% | 1.43% | |
| |
恒生 (智选) - 增长基金
| +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
富达 (集成) - 增长基金
| +22.09% | +7.16% | +3.06% | -4.71% | +11.19% | 1.52% | |
| |
富达 (集成) - 富达香港盈富基金
| +22.56% | +17.71% | +17.17% | -3.46% | +22.88% | 0.76% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +10.13% | +4.92% | +0.64% | -1.63% | +3.12% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +8.74% | +4.67% | +1.00% | -1.42% | +2.39% | 0.78% | |
| |
万全 (强积金) - 亚洲债券基金
| +9.49% | +4.67% | +0.55% | -1.62% | +2.67% | 1.64% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +1.51% | +1.30% | +0.62% | -0.80% | +0.54% | 1.59% | |
| |
恒生 (智选) - 亚洲均衡基金
| +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +26.03% | +9.79% | +3.21% | -3.11% | +13.75% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +26.27% | +9.90% | +3.26% | -3.09% | +13.93% | 1.35% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +25.78% | +9.15% | +3.49% | -4.50% | +13.53% | 1.73% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +22.01% | +7.55% | +2.85% | -4.34% | +13.27% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +30.81% | +9.51% | +0.34% | -2.74% | +15.24% | 1.08% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +26.72% | +6.46% | +0.75% | -2.70% | +16.01% | 0.97% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +29.21% | +7.16% | +0.87% | -2.85% | +17.29% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +28.76% | +7.06% | +0.85% | -2.80% | +17.04% | 1.29% | |
| |
BCT (积金) - BCT亚洲股票基金
| +21.89% | +8.20% | +3.19% | -4.30% | +12.72% | 1.61% | |
| |
友邦 (优选) - 亚洲股票基金
| +21.57% | +6.85% | +1.40% | -3.89% | +9.84% | 1.69% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +25.84% | +9.70% | +3.17% | -3.11% | +13.59% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +17.33% | +6.04% | +2.71% | -4.86% | +6.78% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +89.83% | +6.02% | +2.70% | -4.86% | +6.75% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +17.06% | +5.91% | +2.65% | -4.87% | +6.57% | 1.44% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +26.30% | +8.13% | +2.77% | -4.59% | +14.43% | 1.81% | |
| |
恒生 (智选) - 亚太股票基金
| +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
| |
富达 (集成) - 亚太股票基金
| +30.21% | +9.26% | +0.18% | -2.78% | +14.85% | 1.54% | |
| |
滙丰 (智选) - 亚太股票基金
| +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
| |
万全 (强积金) - 亚太股票基金
| +24.57% | +9.61% | +4.48% | -4.65% | +13.74% | 1.75% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +25.92% | +8.77% | +1.09% | -2.76% | +15.93% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +25.88% | +8.73% | +1.10% | -2.77% | +15.84% | 1.87% | |
| |
友邦 (优选) - 亚欧基金
| +20.05% | +4.22% | -0.73% | -5.42% | +6.66% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +24.65% | +11.66% | +8.18% | +0.22% | +10.44% | 0.67% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +22.82% | +17.83% | +17.24% | -3.43% | +23.10% | 0.61% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +22.95% | +17.77% | +17.63% | -4.02% | +23.06% | 0.73% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +22.72% | +17.75% | +17.20% | -3.43% | +23.00% | 0.62% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +22.34% | +17.57% | +17.03% | -3.56% | +22.68% | 0.72% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +8.50% | +4.71% | +0.69% | -1.17% | +3.51% | 1.05% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +8.69% | +4.74% | +0.50% | -1.28% | +3.27% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +8.59% | +4.77% | +0.76% | -1.18% | +3.69% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +13.82% | +10.37% | +13.21% | -3.38% | +16.44% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +13.72% | +10.33% | +13.18% | -3.39% | +16.35% | 1.72% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +8.71% | +3.92% | +0.86% | -0.94% | +4.66% | N/A | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +16.57% | +14.21% | +15.53% | -4.43% | +17.90% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +16.68% | +14.27% | +15.56% | -4.42% | +18.00% | 1.30% | |
| |
万全 (强积金) - 香港股票基金
| +15.36% | +14.12% | +16.03% | -5.07% | +18.43% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +18.97% | +15.33% | +16.33% | -5.45% | +18.94% | 1.68% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +15.84% | +13.29% | +15.09% | -4.92% | +16.96% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +17.51% | +12.64% | +14.13% | -5.21% | +18.51% | 1.27% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +18.80% | +14.02% | +16.52% | -5.87% | +19.14% | 1.04% | |
| |
富达 (集成) - 香港股票基金
| +18.31% | +13.79% | +16.44% | -5.90% | +18.68% | 1.52% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +17.58% | +12.63% | +14.07% | -5.22% | +18.44% | 1.28% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +19.35% | +14.53% | +16.99% | -5.53% | +19.69% | 0.87% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +16.40% | +14.14% | +15.50% | -4.33% | +17.74% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +15.11% | +13.80% | +15.64% | -5.38% | +18.16% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +15.07% | +13.78% | +15.63% | -5.38% | +18.12% | 1.23% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +14.84% | +13.66% | +15.57% | -5.40% | +17.93% | 1.43% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +12.01% | +5.84% | +2.16% | -2.48% | +5.53% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +11.52% | +5.04% | +1.61% | -3.14% | +3.81% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +11.49% | +5.02% | +1.60% | -3.14% | +3.78% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +11.27% | +4.92% | +1.55% | -3.16% | +3.61% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +11.71% | +5.09% | +1.22% | -2.89% | +3.68% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +15.06% | +6.23% | +2.39% | -3.49% | +6.69% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +15.02% | +6.21% | +2.38% | -3.49% | +6.66% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +14.79% | +6.11% | +2.33% | -3.50% | +6.49% | 1.47% | |
| |
富达 (集成) - 退休易基金
| +14.79% | +5.32% | +0.46% | -2.86% | +5.15% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +9.17% | +3.33% | +0.11% | -2.82% | +1.93% | 1.36% | |
| |
BCT (积金) - BCT世界股票基金
| +28.79% | +9.00% | +1.54% | -2.62% | +13.16% | 1.01% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +20.83% | +7.02% | +1.14% | -1.88% | +9.22% | 0.61% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +11.22% | +4.40% | +0.50% | -1.62% | +3.33% | 0.64% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +20.47% | +0.55% | -4.17% | -1.77% | +9.75% | 1.68% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +29.74% | +6.51% | -2.13% | -3.27% | +16.29% | 1.76% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +18.67% | +0.07% | -4.15% | -0.98% | +11.16% | 1.70% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +7.27% | +3.43% | +1.67% | -1.31% | +3.35% | 1.21% | |
| |
富达 (集成) - 人民币债券基金
| +5.74% | +3.25% | +1.65% | -1.14% | +2.88% | 1.32% | |
| |
BCT (积金) - BCT人民币债券基金
| +5.57% | +2.94% | +1.92% | -1.17% | +2.70% | 1.23% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +5.49% | +2.87% | +1.88% | -1.22% | +2.62% | 1.27% | |
| |
中银保诚 (简易) - 中银保诚强积金人民币及港元货币市场基金
| +4.52% | +2.11% | +1.16% | -0.74% | +2.21% | 0.30% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +3.55% | +1.65% | +0.87% | -0.86% | +1.59% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +3.84% | +1.84% | +1.00% | -0.82% | +1.79% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +3.80% | +1.75% | +1.02% | -1.03% | +1.47% | 0.94% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +3.54% | +1.60% | +0.95% | -1.05% | +1.25% | 1.19% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +3.51% | +1.59% | +0.94% | -1.06% | +1.22% | 1.22% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +3.51% | +1.59% | +0.94% | -1.06% | +1.22% | 1.22% | |
| |
友邦 (优选) - 全球基金
| +29.65% | +9.55% | +1.62% | -2.50% | +14.36% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +14.59% | +4.14% | +1.51% | -3.38% | +5.54% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +14.36% | +4.04% | +1.46% | -3.40% | +5.36% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +17.35% | +5.38% | +1.47% | -4.54% | +7.94% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +17.12% | +5.27% | +1.42% | -4.56% | +7.76% | 1.96% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +12.11% | +11.62% | +14.96% | -4.68% | +13.29% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +11.89% | +11.50% | +14.90% | -4.70% | +13.10% | 1.77% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +3.90% | +1.86% | +1.11% | -1.08% | +1.50% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +3.85% | +1.83% | +1.10% | -1.08% | +1.45% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +10.07% | +3.46% | +0.30% | -3.22% | +1.45% | 1.64% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +9.85% | +3.36% | +0.24% | -3.24% | +1.28% | 1.84% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +17.64% | -0.05% | -3.36% | -5.33% | +4.46% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| N/A | +13.34% | +7.38% | -2.00% | +18.92% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +34.09% | +11.29% | +3.00% | -0.95% | +17.25% | N/A | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +12.42% | +3.89% | +0.93% | -3.31% | +3.57% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +12.20% | +3.78% | +0.88% | -3.33% | +3.40% | 1.85% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +25.61% | +9.68% | +2.13% | -1.49% | +12.57% | N/A | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +24.50% | +6.51% | +0.36% | -2.33% | +9.67% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +24.25% | +6.41% | +0.30% | -2.34% | +9.49% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +7.91% | +4.28% | +0.57% | -1.17% | +2.85% | 1.61% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +7.74% | +4.22% | +0.56% | -1.17% | +2.71% | 1.81% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +18.93% | +11.63% | +11.48% | -3.46% | +14.85% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +18.70% | +11.51% | +11.43% | -3.48% | +14.66% | 2.10% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.46% | +1.59% | +0.77% | +0.22% | +2.80% | 1.53% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.73% | +1.71% | +0.80% | +0.22% | +2.99% | 1.00% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.75% | +1.72% | +0.81% | +0.25% | +3.06% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.43% | +1.58% | +0.76% | +0.22% | +2.78% | 1.61% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.76% | +1.72% | +0.82% | +0.25% | +3.06% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.43% | +1.58% | +0.76% | +0.22% | +2.78% | 1.68% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.62% | +1.65% | +0.82% | +0.24% | +3.01% | 1.24% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.69% | +1.77% | +0.83% | +0.33% | +3.07% | 1.28% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.59% | +1.66% | +0.78% | +0.25% | +2.95% | 1.15% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.53% | +1.66% | +0.78% | +0.23% | +2.95% | 1.21% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.68% | +1.72% | +0.77% | +0.17% | +3.05% | 1.01% | |
| |
富达 (集成) - 强积金保守基金
| +3.68% | +1.78% | +0.88% | +0.34% | +3.01% | 1.13% | |
| |
万全 (强积金) - 强积金保守基金
| +3.53% | +1.62% | +0.79% | +0.23% | +2.86% | 0.91% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.52% | +1.66% | +0.81% | +0.23% | +2.89% | 0.90% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.51% | +1.64% | +0.77% | +0.24% | +2.83% | 0.98% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.46% | +1.60% | +0.77% | +0.25% | +2.83% | 1.04% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.59% | +1.68% | +0.78% | +0.24% | +2.90% | 0.90% | |
| |
恒生 (智选) - 强积金保守基金
| +3.99% | +1.92% | +0.88% | +0.29% | +3.29% | 1.20% | |
| |
友邦 (优选) - 强积金保守基金
| +3.32% | +1.50% | +0.71% | +0.24% | +2.75% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.53% | +1.67% | +0.80% | +0.25% | +2.91% | 1.16% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.99% | +1.92% | +0.88% | +0.29% | +3.29% | 1.20% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.70% | +1.77% | +0.79% | +0.17% | +3.05% | 1.16% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +4.00% | +1.84% | +0.86% | +0.24% | +3.25% | 1.16% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +12.72% | +5.59% | +1.98% | -3.65% | +4.42% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +14.90% | +5.00% | +1.16% | -4.06% | +5.44% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +12.08% | +4.64% | +0.90% | -3.45% | +3.21% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +12.31% | +4.75% | +0.96% | -3.44% | +3.38% | 1.32% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +13.31% | +5.84% | +2.07% | -3.62% | +4.87% | 1.04% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +11.39% | +4.14% | +0.64% | -3.11% | +3.25% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +10.94% | +4.44% | +1.05% | -3.24% | +2.56% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +11.42% | +4.17% | +0.65% | -3.10% | +3.26% | 1.31% | |
| |
信安 (易富) - 信安平稳基金
| +11.06% | +4.53% | +1.08% | -2.81% | +3.71% | 1.72% | |
| |
信安 (明智) - 信安平稳基金
| +11.04% | +4.57% | +1.09% | -2.80% | +3.73% | 1.70% | |
| |
滙丰 (智选) - 平稳基金
| +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
东亚 (享惠) - 东亚平稳基金
| +12.44% | +4.20% | +0.57% | -2.95% | +4.00% | 0.95% | |
| |
恒生 (智选) - 平稳基金
| +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +18.41% | +6.23% | +2.36% | -4.26% | +8.48% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +19.95% | +1.73% | -2.15% | -4.60% | +5.66% | 1.05% | |
| |
恒生 (智选) - 欧洲股票基金
| +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
| |
富达 (集成) - 欧洲股票基金
| +19.22% | +1.09% | -3.28% | -5.39% | +4.37% | N/A | |
| |
滙丰 (智选) - 欧洲股票基金
| +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
| |
万全 (强积金) - 欧洲股票基金
| +21.22% | -0.04% | -3.75% | -5.34% | +6.83% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金
| +15.47% | -2.11% | -3.15% | -5.68% | +0.81% | 1.58% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +17.50% | +1.11% | -2.05% | -4.12% | +4.36% | 1.59% | |
| |
友邦 (优选) - 欧洲股票基金
| +20.06% | +1.10% | -3.09% | -5.28% | +5.18% | 1.67% | |
| |
富达 (集成) - 美洲股票基金
| +35.76% | +13.50% | +1.70% | -0.18% | +19.96% | N/A | |
| |
友邦 (优选) - 美洲基金
| +34.96% | +12.48% | +2.82% | -0.98% | +18.69% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +33.98% | +12.11% | +2.85% | -0.98% | +18.42% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +34.24% | +12.21% | +2.90% | -0.96% | +18.60% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +32.04% | +11.18% | +2.89% | -0.62% | +15.24% | 0.94% | |
| |
万全 (强积金) - 美国股票基金
| +34.77% | +12.41% | +2.97% | -1.00% | +18.20% | 1.09% | |
| |
BCT (积金) - BCT美国股票基金
| +34.31% | +12.35% | +2.70% | -1.08% | +17.87% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金
| +31.54% | +11.80% | +3.38% | -0.88% | +15.33% | 1.42% | |
| |
信安 (明智) - 信安流动基金
| +4.52% | +2.34% | +0.82% | -0.16% | +3.46% | 1.00% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +8.12% | +2.52% | +0.06% | -1.36% | +3.61% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +8.08% | +2.50% | +0.06% | -1.36% | +3.59% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +7.87% | +2.40% | +0.01% | -1.38% | +3.41% | 1.47% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +7.60% | +2.26% | -0.05% | -1.40% | +3.20% | 1.64% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +7.88% | +2.39% | 0.00% | -1.38% | +3.43% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +28.67% | +8.53% | +2.99% | -1.36% | +13.98% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +10.39% | +4.18% | +0.44% | -1.61% | +3.51% | 2.06% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +9.55% | +4.22% | +0.53% | -1.73% | +2.82% | 1.26% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +14.77% | +1.59% | -4.38% | -4.91% | +5.12% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +15.82% | +6.95% | +3.40% | -3.71% | +7.50% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +18.32% | +7.32% | +3.23% | -3.83% | +9.61% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +18.28% | +7.30% | +3.22% | -3.83% | +9.58% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +18.05% | +7.20% | +3.17% | -3.84% | +9.40% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +16.43% | +7.21% | +3.49% | -3.68% | +7.97% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +15.27% | +5.30% | +1.52% | -3.37% | +6.50% | 1.35% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +15.19% | +5.25% | +1.49% | -3.36% | +6.42% | 1.36% | |
| |
富达 (集成) - 均衡基金
| +18.20% | +6.16% | +2.25% | -4.32% | +8.30% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +14.80% | +5.87% | +2.19% | -3.49% | +5.55% | 1.68% | |
| |
东亚 (享惠) - 东亚均衡基金
| +16.58% | +5.32% | +1.49% | -3.13% | +7.33% | 0.95% | |
| |
友邦 (优选) - 均衡组合
| +14.82% | +6.06% | +2.32% | -3.14% | +6.08% | 1.67% | |
| |
信安 (易富) - 信安均衡基金
| +18.40% | +6.78% | +2.81% | -3.35% | +9.17% | 1.74% | |
| |
滙丰 (智选) - 均衡基金
| +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
信安 (明智) - 信安均衡基金
| +18.31% | +6.74% | +2.78% | -3.39% | +9.12% | 1.72% | |
| |
恒生 (智选) - 均衡基金
| +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +5.65% | +2.95% | +1.91% | -1.21% | +2.75% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +5.51% | +2.89% | +1.89% | -1.22% | +2.65% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +11.40% | +4.66% | +0.76% | -3.50% | +2.74% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +11.27% | +4.60% | +0.73% | -3.51% | +2.64% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +11.95% | +10.94% | +13.33% | -5.73% | +14.83% | 1.14% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +11.81% | +10.87% | +13.29% | -5.74% | +14.71% | 1.26% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +19.27% | +7.00% | +3.13% | -4.05% | +9.49% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +19.12% | +6.94% | +3.10% | -4.06% | +9.38% | 1.29% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +19.31% | +8.10% | +2.57% | -3.63% | +9.40% | 1.20% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +19.18% | +8.04% | +2.54% | -3.64% | +9.29% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +19.14% | +8.07% | +2.51% | -3.65% | +9.28% | 1.38% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +11.81% | +10.91% | +13.23% | -5.64% | +14.64% | 1.29% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.80% | +1.78% | +0.84% | +0.26% | +3.08% | 1.02% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.80% | +1.78% | +0.84% | +0.26% | +3.08% | 1.02% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.31% | +1.59% | +0.72% | +0.22% | +2.69% | 1.69% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.84% | +1.79% | +0.81% | +0.24% | +3.10% | 0.99% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +15.28% | -1.56% | -3.26% | -4.71% | +0.75% | 1.37% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +10.46% | +4.62% | +0.80% | -3.42% | +2.71% | 1.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +16.15% | +6.26% | +2.71% | -3.94% | +7.45% | 1.70% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +14.19% | +5.89% | +1.98% | -3.73% | +5.80% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +11.81% | +5.05% | +1.20% | -3.54% | +3.84% | 1.70% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +16.25% | +6.17% | +2.29% | -3.79% | +6.93% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +16.11% | +6.10% | +2.26% | -3.80% | +6.82% | 1.28% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
新地 (雇主) - 景顺环球稳定基金
| +11.75% | +4.85% | +0.88% | -3.51% | +3.05% | 0.84% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +22.62% | +17.84% | +17.28% | -3.50% | +23.03% | 0.79% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +22.57% | +17.82% | +17.27% | -3.50% | +22.99% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +21.38% | +6.86% | +0.85% | -2.03% | +9.61% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +11.07% | +4.12% | +0.09% | -1.80% | +3.17% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +14.95% | +6.08% | +2.10% | -2.97% | +6.41% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +21.85% | +7.77% | +3.52% | -3.55% | +11.92% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +22.09% | +7.87% | +3.57% | -3.53% | +12.11% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +21.96% | +7.58% | +3.69% | -4.32% | +10.81% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +29.72% | +9.06% | +1.52% | -2.25% | +14.02% | 1.64% | |
| |
万全 (强积金) - 环球增值基金
| +18.02% | +7.19% | +3.22% | -3.81% | +9.36% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +18.52% | +6.74% | +2.67% | -3.58% | +8.96% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +18.76% | +6.84% | +2.72% | -3.56% | +9.14% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +14.79% | +6.14% | +2.36% | -3.48% | +6.48% | 1.52% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +32.20% | +10.64% | +3.00% | -2.45% | +15.47% | 1.89% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +32.32% | +9.25% | +1.63% | -2.35% | +16.94% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +31.53% | +8.99% | +1.57% | -2.33% | +16.29% | 1.28% | |
| |
BCT (积金) - BCT环球股票基金
| +28.84% | +8.25% | +1.38% | -2.36% | +13.78% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金
| +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +29.04% | +9.00% | +1.66% | -2.12% | +13.91% | 1.70% | |
| |
恒生 (智选) - 环球股票基金
| +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +28.38% | +9.17% | +1.84% | -2.02% | +14.48% | 1.06% | |
| |
富达 (集成) - 环球股票基金
| +29.78% | +9.09% | +1.37% | -2.46% | +14.26% | 1.51% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +37.31% | +9.10% | +3.02% | -0.29% | +21.59% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +37.14% | +9.04% | +2.97% | -0.33% | +21.46% | 1.35% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +7.37% | +3.19% | +0.09% | -1.16% | +2.30% | 2.29% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +10.55% | +17.37% | +22.83% | -4.85% | +13.14% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +10.33% | +17.54% | +22.25% | -4.61% | +13.13% | 0.99% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +22.28% | +17.71% | +17.18% | -3.45% | +22.80% | 0.95% | |
| |
信安 (明智) - 信安 - 恒指基金
| +22.21% | +17.61% | +17.22% | -3.19% | +22.63% | 1.09% | |
| |
BCT (积金) - BCT恒指基金
| +22.64% | +17.82% | +17.33% | -3.51% | +23.05% | 0.84% | |
| |
恒生 (智选) - 恒指基金
| +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
滙丰 (智选) - 恒指基金
| +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +26.45% | +7.36% | +2.07% | -0.83% | +14.46% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +19.96% | +5.66% | +0.52% | -2.27% | +8.45% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +26.40% | +7.35% | +2.02% | -0.83% | +14.42% | 0.91% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +20.82% | +6.99% | +1.11% | -1.91% | +9.16% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +21.82% | +7.00% | +0.86% | -2.06% | +9.81% | 0.83% | |
| |
万全 (强积金) - 核心累积基金
| +21.81% | +7.01% | +0.87% | -2.05% | +9.82% | 0.84% | |
| |
恒生 (智选) - 核心累积基金
| +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +21.76% | +7.00% | +0.87% | -2.05% | +9.79% | 0.87% | |
| |
滙丰 (智选) - 核心累积基金
| +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +20.50% | +7.12% | +1.28% | -1.94% | +8.89% | 0.75% | |
| |
信安 (明智) - 信安核心累积基金
| +19.81% | +5.56% | +0.46% | -2.32% | +8.43% | 0.84% | |
| |
友邦 (优选) - 核心累积基金
| +20.34% | +7.01% | +1.23% | -1.92% | +8.81% | 0.79% | |
| |
信安 (易富) - 信安核心累积基金
| +19.90% | +5.63% | +0.47% | -2.28% | +8.46% | 0.87% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +20.79% | +6.96% | +1.08% | -1.92% | +9.11% | 0.76% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +20.57% | +7.08% | +1.17% | -1.92% | +9.02% | 0.77% | |
| |
富达 (集成) - 核心累积基金
| +20.67% | +7.18% | +1.17% | -2.01% | +9.07% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +22.36% | +7.09% | +1.06% | -2.22% | +10.55% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +22.35% | +7.08% | +1.06% | -2.23% | +10.54% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金
| +21.79% | +7.01% | +0.88% | -2.04% | +9.83% | 0.79% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +22.31% | +7.08% | +1.07% | -2.23% | +10.50% | 0.86% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +21.85% | +7.05% | +0.89% | -2.06% | +9.86% | 0.82% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +24.04% | +2.99% | -3.07% | -3.69% | +10.07% | 1.53% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +24.28% | +3.09% | -3.02% | -3.67% | +10.25% | 1.34% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +30.70% | +8.88% | +1.03% | -2.47% | +13.55% | 1.79% | |
| |
BCT (积金) - BCT港元债券基金
| +8.52% | +4.34% | +0.68% | -1.23% | +3.45% | 1.06% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +8.51% | +4.33% | +0.65% | -1.28% | +3.40% | 1.03% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.58% | +2.51% | +0.82% | -0.27% | +3.45% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.62% | +2.53% | +0.83% | -0.26% | +3.48% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +21.73% | +6.98% | +2.98% | -4.74% | +10.91% | 1.79% | |
| |
新地 (雇主) - 富达稳定增长基金
| +15.42% | +5.29% | +1.32% | -3.97% | +5.93% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +14.56% | +4.83% | +1.07% | -4.09% | +5.17% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +18.70% | +6.41% | +2.41% | -4.22% | +8.78% | 0.97% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +23.17% | +7.85% | +3.44% | -4.83% | +12.32% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +23.15% | +7.81% | +3.42% | -4.76% | +12.18% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +23.28% | +8.02% | +3.47% | -4.72% | +12.36% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +22.75% | +7.83% | +3.26% | -4.68% | +11.89% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +21.41% | +7.23% | +2.81% | -4.56% | +10.84% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +14.10% | +4.84% | +0.88% | -3.59% | +5.16% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +11.83% | +4.11% | +0.43% | -3.24% | +3.89% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +21.43% | +8.19% | +3.87% | -4.16% | +12.21% | 1.75% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +8.52% | +4.42% | +0.40% | -1.78% | +1.74% | 1.43% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +32.16% | +11.81% | +3.87% | -3.28% | +17.52% | 1.87% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +32.07% | +11.75% | +3.83% | -3.27% | +17.50% | 1.85% | |
| |
信安 (易富) - 信安动力香港股票基金
| +15.57% | +14.21% | +15.51% | -3.88% | +17.03% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金
| +15.38% | +14.15% | +15.38% | -3.87% | +16.91% | 1.65% | |
| |
信安 (易富) - 信安动力环球股票基金
| +28.16% | +8.01% | +1.41% | -2.04% | +13.71% | 1.84% | |
| |
信安 (明智) - 信安动力环球股票基金
| +28.18% | +8.08% | +1.47% | -1.98% | +13.77% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +17.56% | +10.66% | +12.60% | -2.49% | +14.41% | 1.47% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +23.77% | +4.19% | +2.20% | -4.01% | +7.29% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +23.73% | +4.17% | +2.19% | -4.02% | +7.27% | 1.39% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +23.48% | +4.07% | +2.14% | -4.03% | +7.09% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +16.26% | +11.93% | +11.68% | -3.61% | +13.87% | 1.71% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +19.53% | +11.54% | +14.70% | -3.76% | +14.63% | 1.27% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +23.37% | +13.19% | +11.67% | -3.54% | +18.68% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +23.05% | +13.14% | +11.43% | -3.59% | +18.30% | 1.32% | |
| |
BCT (积金) - BCT大中华股票基金
| +23.32% | +13.85% | +10.72% | -3.55% | +18.13% | 1.15% | |
| |
万全 (强积金) - 大中华股票基金
| +19.12% | +11.35% | +14.52% | -3.97% | +14.28% | 1.55% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +23.88% | +13.04% | +11.43% | -3.66% | +18.75% | 1.29% | |
| |
友邦 (优选) - 大中华股票基金
| +21.45% | +12.77% | +12.50% | -3.95% | +17.02% | 1.67% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +16.77% | +12.23% | +11.84% | -3.58% | +14.24% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +16.73% | +12.21% | +11.83% | -3.58% | +14.21% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +16.50% | +12.10% | +11.78% | -3.60% | +14.02% | 1.47% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +22.94% | +7.78% | +3.41% | -4.81% | +12.19% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +23.10% | +7.83% | +3.45% | -4.66% | +12.26% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +23.22% | +8.00% | +3.45% | -4.70% | +12.33% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +22.73% | +7.80% | +3.27% | -4.66% | +11.89% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +21.38% | +7.18% | +2.79% | -4.53% | +10.80% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +14.08% | +4.86% | +0.87% | -3.56% | +5.18% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +11.87% | +4.18% | +0.43% | -3.21% | +3.95% | 1.25% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +34.87% | +12.54% | +3.06% | -0.92% | +18.27% | 1.04% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +34.49% | +12.43% | +2.75% | -1.02% | +18.39% | N/A | |
| |
滙丰 (智选) - 北美股票基金
| +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
| |
友邦 (优选) - 北美股票基金
| +33.70% | +12.09% | +2.69% | -0.62% | +18.62% | 1.67% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +36.06% | +11.52% | +1.43% | -1.03% | +17.78% | 1.77% | |
| |
恒生 (智选) - 北美股票基金
| +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +31.78% | +10.66% | +2.66% | -1.00% | +16.31% | 1.27% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +7.56% | +4.47% | +2.22% | -1.25% | +5.03% | 1.76% | |
| |
恒生 (智选) - 保证基金
| +4.81% | +2.61% | +1.09% | -0.78% | +2.61% | 2.06% | |
| |
滙丰 (智选) - 保证基金
| +4.81% | +2.61% | +1.09% | -0.78% | +2.61% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +9.25% | +3.98% | +1.12% | -3.26% | +2.03% | 3.37% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.95% | +1.85% | +0.85% | +0.24% | +3.24% | 1.01% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.51% | +1.66% | +0.78% | +0.25% | +2.89% | 1.17% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +21.80% | +8.41% | +3.94% | -4.15% | +12.53% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +11.46% | +5.06% | +1.59% | -3.15% | +3.78% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +15.18% | +6.33% | +2.45% | -3.43% | +6.90% | 0.98% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +15.03% | +6.27% | +2.38% | -3.49% | +6.68% | 1.30% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +8.05% | +2.54% | +0.05% | -1.36% | +3.58% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +18.29% | +7.37% | +3.23% | -3.83% | +9.60% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +18.46% | +7.41% | +3.28% | -3.78% | +9.78% | 0.97% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +21.38% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +11.22% | +4.51% | +0.41% | -2.01% | +3.53% | 0.77% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +21.00% | +6.71% | +3.08% | -4.21% | +11.20% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +16.73% | +6.90% | +3.14% | -4.08% | +7.46% | 1.72% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +17.69% | +5.88% | +2.45% | -4.01% | +8.42% | 1.52% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +13.96% | +5.86% | +2.10% | -3.81% | +5.06% | 1.72% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +14.39% | +4.89% | +1.54% | -3.75% | +5.53% | 1.51% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +11.35% | +4.89% | +1.12% | -3.54% | +2.76% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +11.11% | +3.89% | +0.61% | -3.52% | +2.65% | 1.51% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +11.35% | +3.97% | +0.18% | -2.00% | +3.23% | 0.81% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
| |
BCT (积金) - BCT 65岁后基金
| +11.60% | +4.32% | +0.09% | -1.84% | +3.35% | 0.79% | |
| |
万全 (强积金) - 65岁后基金
| +11.61% | +4.30% | +0.07% | -1.86% | +3.33% | 0.85% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +11.63% | +4.34% | +0.12% | -1.86% | +3.35% | 0.82% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +11.65% | +4.33% | +0.08% | -1.86% | +3.35% | 0.83% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +11.80% | +4.37% | +0.21% | -2.06% | +3.52% | 0.80% | |
| |
友邦 (优选) - 65岁后基金
| +10.64% | +4.22% | +0.48% | -1.68% | +2.91% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +11.77% | +4.37% | +0.21% | -2.06% | +3.51% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +10.67% | +4.25% | +0.50% | -1.68% | +2.91% | 0.76% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +11.68% | +4.31% | +0.19% | -2.07% | +3.44% | 0.85% | |
| |
滙丰 (智选) - 65岁后基金
| +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.77% | |
| |
富达 (集成) - 65岁后基金
| +11.08% | +4.50% | +0.43% | -1.69% | +3.18% | 0.81% | |
| |
信安 (易富) - 信安65岁后基金
| +11.09% | +3.97% | +0.17% | -2.04% | +3.23% | 0.97% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +11.23% | +4.39% | +0.46% | -1.66% | +3.24% | 0.75% | |
| |
恒生 (智选) - 65岁后基金
| +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +11.58% | +4.32% | +0.10% | -1.86% | +3.31% | 0.87% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +11.26% | +4.42% | +0.49% | -1.66% | +3.27% | 0.76% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +11.08% | +4.45% | +0.44% | -1.66% | +3.27% | 0.79% | |
| |
信安 (明智) - 信安65岁后基金
| +11.26% | +4.01% | +0.17% | -1.93% | +3.28% | 0.84% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +24.68% | +9.83% | +5.38% | -4.03% | +14.00% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +24.72% | +9.87% | +5.36% | -4.05% | +14.05% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +23.15% | +9.12% | +4.58% | -3.93% | +12.39% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +21.04% | +8.39% | +3.72% | -3.56% | +10.72% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +17.41% | +7.05% | +2.74% | -2.83% | +8.42% | 1.07% | |