 |
富达 (集成) - 资本稳定基金
| +11.38% | +6.59% | +4.68% | +2.26% | +4.35% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +18.12% | +6.21% | +1.87% | -3.80% | +2.60% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +44.61% | +21.79% | +15.30% | +3.47% | +12.72% | 1.97% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +21.27% | +6.74% | +3.47% | -2.76% | +4.03% | 1.68% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +21.40% | +6.77% | +3.50% | -2.72% | +4.07% | 1.49% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +20.71% | +5.76% | +2.20% | -1.75% | +2.81% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +20.81% | +5.76% | +2.20% | -1.75% | +2.81% | 1.33% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +18.65% | +3.11% | +0.56% | -3.82% | +1.36% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +37.38% | +17.01% | +9.95% | +2.73% | +8.98% | 1.07% | |
| |
恒生 (智选) - 中国股票基金
| +19.64% | +5.04% | +4.12% | -3.15% | +3.10% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +19.66% | +5.06% | +4.14% | -3.15% | +3.11% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +20.66% | +5.64% | +2.14% | -1.75% | +2.78% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金
| +23.69% | +7.71% | +5.37% | -2.51% | +5.14% | 1.49% | |
| |
恒生 (智选) - 中港股票基金
| +23.68% | +7.70% | +5.36% | -2.51% | +5.13% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +13.44% | +5.33% | +3.06% | -0.22% | +2.88% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +18.56% | +6.62% | +3.04% | -2.62% | +3.99% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +16.01% | +9.38% | +6.03% | +2.44% | +5.27% | 1.06% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +46.20% | +25.49% | +17.82% | +6.11% | +14.83% | 0.87% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +46.19% | +25.49% | +17.82% | +6.11% | +14.83% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +26.40% | +16.52% | +11.59% | +3.52% | +7.81% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +26.40% | +16.52% | +11.59% | +3.52% | +7.81% | 0.85% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +23.26% | +10.99% | +7.20% | +1.89% | +6.11% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金
| +23.26% | +10.99% | +7.21% | +1.89% | +6.11% | 0.91% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +15.65% | +6.38% | +0.53% | -0.60% | +0.62% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +15.65% | +6.38% | +0.53% | -0.60% | +0.62% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +18.96% | +9.10% | +6.07% | +1.99% | +5.62% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +19.06% | +9.10% | +6.07% | +1.99% | +5.62% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +5.61% | +2.67% | +1.91% | +1.29% | +2.11% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +29.36% | +13.61% | +8.83% | +2.59% | +7.43% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +29.32% | +13.59% | +8.82% | +2.58% | +7.43% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +29.06% | +13.48% | +8.76% | +2.57% | +7.39% | 1.50% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +21.03% | +11.18% | +7.89% | +2.30% | +6.51% | 1.78% | |
| |
东亚 (享惠) - 东亚增长基金
| +26.45% | +13.63% | +9.25% | +2.69% | +7.85% | 0.98% | |
| |
富达 (集成) - 增长基金
| +24.89% | +13.13% | +9.25% | +2.98% | +7.93% | 1.54% | |
| |
信安 (明智) - 信安增长基金
| +30.26% | +14.29% | +9.19% | +2.57% | +7.98% | 1.76% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +24.10% | +12.93% | +8.99% | +2.71% | +7.87% | 1.37% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +25.34% | +13.31% | +9.31% | +2.99% | +7.96% | 1.03% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +25.07% | +13.20% | +9.26% | +2.98% | +7.93% | 1.37% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +24.21% | +13.06% | +9.09% | +2.75% | +7.94% | 1.37% | |
| |
恒生 (智选) - 增长基金
| +29.30% | +14.50% | +10.05% | +2.69% | +8.37% | 1.54% | |
| |
滙丰 (智选) - 增长基金
| +29.31% | +14.51% | +10.06% | +2.69% | +8.39% | 1.54% | |
| |
友邦 (优选) - 增长组合
| +28.84% | +14.30% | +9.44% | +2.98% | +8.02% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +28.86% | +14.02% | +9.21% | +2.42% | +7.86% | 1.68% | |
| |
信安 (易富) - 信安增长基金
| +30.23% | +14.31% | +9.21% | +2.60% | +8.02% | 1.77% | |
| |
富达 (集成) - 富达香港盈富基金
| +18.74% | +6.77% | +3.08% | -2.60% | +4.06% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +6.42% | +3.04% | +1.39% | +1.42% | +1.65% | 1.04% | |
| |
万全 (强积金) - 亚洲债券基金
| +6.28% | +2.97% | +1.34% | +1.42% | +1.62% | 1.50% | |
| |
友邦 (优选) - 亚洲债券基金
| +6.28% | +3.27% | +1.45% | +1.31% | +1.58% | 0.79% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +4.72% | +3.35% | +0.67% | +0.13% | +0.82% | 1.57% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +39.02% | +24.23% | +18.43% | +6.63% | +15.92% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +39.14% | +24.23% | +18.43% | +6.63% | +15.92% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +67.29% | +44.04% | +31.02% | +9.16% | +24.57% | 1.29% | |
| |
友邦 (优选) - 亚洲股票基金
| +52.88% | +29.55% | +20.34% | +7.56% | +16.95% | 1.69% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +68.01% | +44.27% | +31.17% | +9.16% | +24.68% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +45.78% | +26.04% | +18.08% | +6.06% | +14.80% | 1.70% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +42.78% | +25.00% | +16.86% | +5.43% | +14.18% | 1.74% | |
| |
BCT (积金) - BCT亚洲股票基金
| +42.68% | +24.88% | +16.70% | +5.37% | +14.06% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +53.51% | +33.80% | +24.88% | +10.06% | +19.81% | 1.10% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +64.98% | +41.34% | +28.68% | +7.45% | +22.29% | 0.98% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +39.13% | +24.12% | +18.38% | +6.61% | +15.91% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +50.92% | +29.18% | +21.03% | +7.16% | +16.86% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +50.88% | +29.15% | +21.02% | +7.15% | +16.86% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +50.58% | +29.03% | +20.96% | +7.14% | +16.82% | 1.46% | |
| |
富达 (集成) - 亚太股票基金
| +53.09% | +33.71% | +24.87% | +10.10% | +19.85% | 1.54% | |
| |
滙丰 (智选) - 亚太股票基金
| +38.51% | +23.81% | +16.07% | +4.54% | +12.66% | 1.50% | |
| |
万全 (强积金) - 亚太股票基金
| +46.23% | +24.73% | +15.80% | +5.24% | +13.25% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +46.37% | +30.97% | +21.46% | +7.77% | +17.57% | 1.82% | |
| |
恒生 (智选) - 亚太股票基金
| +38.50% | +23.80% | +16.06% | +4.54% | +12.65% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +67.08% | +39.25% | +30.40% | +13.59% | +28.25% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +67.04% | +39.25% | +30.40% | +13.59% | +28.24% | 1.92% | |
| |
友邦 (优选) - 亚欧基金
| +38.29% | +20.59% | +14.94% | +5.29% | +11.95% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +15.00% | +6.09% | +1.34% | -0.90% | +1.39% | 0.66% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +18.89% | +6.85% | +3.12% | -2.60% | +4.07% | 0.58% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +19.01% | +6.90% | +3.14% | -2.59% | +4.09% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +18.50% | +6.61% | +3.01% | -2.85% | +3.72% | 0.73% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +18.58% | +6.73% | +2.97% | -2.64% | +4.01% | 0.69% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +6.17% | +2.53% | +1.44% | +1.35% | +1.43% | 1.04% | |
| |
富达 (集成) - 香港债券基金
| +5.86% | +2.63% | +1.46% | +1.59% | +1.30% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +6.76% | +3.03% | +1.82% | +1.96% | +1.65% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +19.38% | +2.71% | +2.28% | -2.50% | +3.09% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +19.28% | +2.67% | +2.25% | -2.51% | +3.08% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +7.47% | +3.08% | +1.72% | +0.98% | +1.30% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +25.73% | +9.88% | +5.62% | -1.22% | +5.71% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +25.78% | +9.88% | +5.62% | -1.22% | +5.71% | 1.31% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +26.15% | +11.03% | +7.74% | -0.72% | +7.34% | 1.78% | |
| |
富达 (集成) - 香港股票基金
| +20.69% | +6.38% | +1.86% | -2.99% | +3.03% | 1.52% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +24.10% | +7.51% | +4.51% | -2.46% | +4.98% | 1.28% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +22.90% | +7.18% | +3.43% | -2.90% | +4.00% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +21.06% | +6.56% | +1.94% | -2.93% | +3.07% | 1.07% | |
| |
万全 (强积金) - 香港股票基金
| +27.85% | +8.13% | +5.70% | -1.65% | +5.97% | 1.38% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +20.98% | +6.45% | +1.88% | -2.95% | +3.01% | 0.88% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +23.98% | +7.48% | +4.50% | -2.48% | +4.99% | 1.28% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +25.45% | +9.75% | +5.53% | -1.23% | +5.65% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +28.43% | +8.29% | +5.85% | -1.60% | +6.09% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +28.39% | +8.27% | +5.84% | -1.60% | +6.08% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +28.14% | +8.16% | +5.79% | -1.62% | +6.05% | 1.41% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +9.87% | +4.31% | +2.88% | +1.64% | +2.54% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +12.79% | +5.81% | +3.92% | +1.50% | +3.62% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +12.75% | +5.79% | +3.91% | +1.50% | +3.62% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +12.53% | +5.69% | +3.86% | +1.48% | +3.58% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +12.67% | +6.54% | +4.23% | +1.76% | +3.91% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +18.14% | +8.28% | +5.50% | +1.83% | +4.81% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +18.10% | +8.26% | +5.49% | +1.82% | +4.81% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +17.87% | +8.16% | +5.43% | +1.81% | +4.77% | 1.48% | |
| |
富达 (集成) - 退休易基金
| +10.69% | +6.38% | +3.43% | +1.78% | +3.33% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +8.92% | +5.52% | +3.87% | +2.02% | +3.71% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +22.27% | +11.24% | +5.32% | +1.26% | +4.46% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +15.77% | +9.05% | +4.52% | +1.76% | +4.24% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +6.80% | +4.91% | +2.36% | +1.53% | +2.56% | 0.61% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +44.26% | +24.84% | +15.66% | +9.24% | +15.14% | 1.36% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +34.94% | +17.16% | +12.20% | +7.96% | +11.76% | 1.76% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +46.83% | +25.38% | +17.22% | +9.79% | +16.21% | 1.67% | |
| |
富达 (集成) - 人民币债券基金
| +7.26% | +3.34% | +2.72% | +1.19% | +1.87% | 1.32% | |
| |
BCT (积金) - BCT人民币债券基金
| +7.30% | +3.60% | +2.99% | +1.21% | +1.96% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +8.25% | +3.71% | +2.95% | +1.43% | +2.06% | 1.20% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +7.30% | +3.60% | +2.98% | +1.22% | +1.97% | 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
| +5.58% | +3.10% | +2.38% | +0.98% | +1.53% | 0.56% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +5.31% | +3.14% | +2.48% | +1.02% | +1.58% | 0.93% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +4.89% | +2.94% | +2.36% | +0.98% | +1.49% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +5.00% | +2.97% | +2.36% | +0.99% | +1.50% | 0.79% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +5.13% | +3.05% | +2.45% | +1.01% | +1.56% | 1.15% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +5.10% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +5.11% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
| |
友邦 (优选) - 全球基金
| +22.77% | +11.24% | +5.52% | +1.40% | +4.67% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +22.83% | +16.08% | +10.21% | +3.93% | +8.61% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +22.61% | +15.98% | +10.17% | +3.93% | +8.59% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +45.31% | +29.04% | +18.60% | +5.84% | +15.34% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +45.04% | +28.94% | +18.56% | +5.83% | +15.31% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +14.89% | +5.22% | +1.37% | -3.47% | +1.90% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +14.67% | +5.13% | +1.33% | -3.48% | +1.88% | 1.79% | |
| |
永明 (彩虹) - 永明强积金收益基金
| +7.87% | +4.27% | +3.85% | +2.13% | +4.22% | N/A | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +5.19% | +2.91% | +2.32% | +0.95% | +1.47% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +5.13% | +2.89% | +2.30% | +0.94% | +1.45% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +11.61% | +8.09% | +5.17% | +2.53% | +4.84% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +11.41% | +8.00% | +5.14% | +2.52% | +4.83% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +28.02% | +15.98% | +11.14% | +3.13% | +7.41% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +16.60% | +6.38% | +1.33% | -1.60% | +1.78% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +15.16% | +7.02% | +2.20% | +1.09% | +2.22% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +16.87% | +11.92% | +7.51% | +3.12% | +6.53% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +16.65% | +11.82% | +7.47% | +3.11% | +6.51% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +5.10% | +2.53% | +1.67% | +1.51% | +2.14% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +4.90% | +2.43% | +1.63% | +1.50% | +2.12% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +18.16% | +8.98% | +4.64% | +1.49% | +2.82% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +21.37% | +10.77% | +5.80% | +2.76% | +4.64% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +21.15% | +10.68% | +5.76% | +2.75% | +4.62% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +5.40% | +2.26% | +1.32% | +1.43% | +1.26% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +5.40% | +2.26% | +1.32% | +1.42% | +1.26% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +33.43% | +15.09% | +9.19% | +0.14% | +7.61% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +33.19% | +14.99% | +9.15% | +0.14% | +7.60% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.66% | +0.84% | +0.44% | +0.12% | +0.26% | 1.00% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.08% | +0.94% | +0.54% | +0.15% | +0.31% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.63% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +1.93% | +0.87% | +0.50% | +0.14% | +0.30% | 0.90% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +1.92% | +0.87% | +0.50% | +0.14% | +0.29% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.64% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.20% | +1.07% | +0.59% | +0.17% | +0.34% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.21% | +1.05% | +0.56% | +0.17% | +0.34% | 0.94% | |
| |
万全 (强积金) - 强积金保守基金
| +1.83% | +0.94% | +0.47% | +0.13% | +0.29% | 0.88% | |
| |
友邦 (优选) - 强积金保守基金
| +2.03% | +1.02% | +0.53% | +0.15% | +0.33% | 0.78% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.67% | +0.79% | +0.46% | +0.13% | +0.28% | 0.79% | |
| |
富达 (集成) - 强积金保守基金
| +1.92% | +0.94% | +0.51% | +0.14% | +0.30% | 0.97% | |
| |
BCT (积金) - BCT强积金保守基金
| +1.89% | +0.86% | +0.48% | +0.13% | +0.27% | 0.90% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.11% | +0.95% | +0.51% | +0.14% | +0.29% | 0.90% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.06% | +0.95% | +0.50% | +0.13% | +0.29% | 0.74% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +1.83% | +0.79% | +0.44% | +0.13% | +0.28% | 0.93% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +1.71% | +0.75% | +0.44% | +0.11% | +0.26% | 0.81% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +1.89% | +0.85% | +0.49% | +0.14% | +0.27% | 0.97% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.01% | +0.83% | +0.49% | +0.08% | +0.25% | 0.98% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +1.98% | +0.85% | +0.51% | +0.08% | +0.25% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.14% | +1.00% | +0.54% | +0.19% | +0.35% | 0.81% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.21% | +1.06% | +0.56% | +0.17% | +0.34% | 0.77% | |
| |
恒生 (智选) - 强积金保守基金
| +2.22% | +1.06% | +0.57% | +0.17% | +0.35% | 0.77% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +17.09% | +9.30% | +6.18% | +2.11% | +5.66% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +15.92% | +8.75% | +6.18% | +2.48% | +5.53% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +14.69% | +6.91% | +4.80% | +1.77% | +4.64% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +14.79% | +6.91% | +4.80% | +1.77% | +4.64% | 1.32% | |
| |
滙丰 (智选) - 平稳基金
| +12.74% | +6.57% | +4.68% | +1.80% | +4.22% | 1.33% | |
| |
信安 (易富) - 信安平稳基金
| +13.67% | +6.81% | +4.44% | +1.96% | +4.30% | 1.72% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +13.74% | +6.95% | +4.93% | +1.81% | +4.50% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +12.99% | +7.39% | +5.35% | +2.22% | +5.01% | 1.31% | |
| |
信安 (明智) - 信安平稳基金
| +13.69% | +6.82% | +4.43% | +1.92% | +4.26% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +17.42% | +9.48% | +6.26% | +2.13% | +5.70% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金
| +14.61% | +7.80% | +5.48% | +2.16% | +4.94% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +12.87% | +7.32% | +5.33% | +2.20% | +4.98% | 1.31% | |
| |
恒生 (智选) - 平稳基金
| +12.74% | +6.56% | +4.68% | +1.80% | +4.22% | 1.33% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +20.56% | +11.02% | +7.64% | +2.67% | +6.65% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +26.53% | +16.51% | +11.71% | +3.57% | +7.94% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +24.25% | +15.89% | +10.32% | +2.99% | +6.89% | 1.40% | |
| |
滙丰 (智选) - 欧洲股票基金
| +27.16% | +16.38% | +10.46% | +2.88% | +6.54% | 1.33% | |
| |
恒生 (智选) - 欧洲股票基金
| +27.12% | +16.35% | +10.43% | +2.88% | +6.51% | 1.33% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +13.62% | +12.94% | +10.40% | +3.06% | +6.82% | 1.79% | |
| |
富达 (集成) - 欧洲股票基金
| +17.51% | +13.51% | +10.86% | +3.10% | +7.46% | 1.43% | |
| |
万全 (强积金) - 欧洲股票基金
| +24.42% | +12.21% | +7.45% | +1.04% | +4.94% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金
| +25.70% | +18.92% | +13.15% | +3.55% | +8.62% | 1.57% | |
| |
友邦 (优选) - 欧洲股票基金
| +30.53% | +17.12% | +12.05% | +3.23% | +7.89% | 1.67% | |
| |
友邦 (优选) - 美洲基金
| +15.20% | +6.37% | +0.66% | -0.79% | +0.78% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +13.92% | +5.77% | +0.12% | -1.09% | +0.23% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +14.02% | +5.77% | +0.12% | -1.09% | +0.23% | 1.29% | |
| |
万全 (强积金) - 美国股票基金
| +15.87% | +6.45% | +0.64% | -0.63% | +0.62% | 1.05% | |
| |
BCT (积金) - BCT美国股票基金
| +15.73% | +6.61% | +0.55% | -0.81% | +0.72% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金
| +21.88% | +12.50% | +6.30% | +2.60% | +6.25% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +3.64% | +1.50% | +0.79% | +0.31% | +0.47% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +11.78% | +6.50% | +4.44% | +1.50% | +4.34% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +11.75% | +6.48% | +4.43% | +1.50% | +4.34% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +11.53% | +6.38% | +4.38% | +1.48% | +4.30% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +11.60% | +6.44% | +4.40% | +1.48% | +4.34% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +11.36% | +6.33% | +4.35% | +1.45% | +4.30% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +17.96% | +9.91% | +3.98% | +1.23% | +3.73% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +5.99% | +3.02% | +1.50% | +0.92% | +1.50% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +5.90% | +3.23% | +1.43% | +1.51% | +1.74% | 1.20% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +15.52% | +21.44% | +3.48% | +3.75% | +4.82% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +21.72% | +11.67% | +7.64% | +2.33% | +6.86% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +23.45% | +10.75% | +7.01% | +2.12% | +6.00% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +23.41% | +10.74% | +7.01% | +2.12% | +6.00% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +23.17% | +10.63% | +6.95% | +2.10% | +5.96% | 1.49% | |
| |
富达 (集成) - 均衡基金
| +20.34% | +10.91% | +7.60% | +2.66% | +6.61% | 1.53% | |
| |
信安 (明智) - 信安均衡基金
| +24.74% | +11.80% | +7.62% | +2.33% | +6.81% | 1.74% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +18.39% | +10.04% | +7.16% | +2.50% | +6.46% | 1.34% | |
| |
友邦 (优选) - 均衡组合
| +17.67% | +9.00% | +5.90% | +2.18% | +5.28% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金
| +20.22% | +10.52% | +7.28% | +2.42% | +6.34% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +18.36% | +10.03% | +7.14% | +2.50% | +6.43% | 1.34% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +18.82% | +9.35% | +6.34% | +1.96% | +5.63% | 1.67% | |
| |
滙丰 (智选) - 均衡基金
| +23.51% | +11.65% | +8.11% | +2.27% | +6.89% | 1.43% | |
| |
恒生 (智选) - 均衡基金
| +23.50% | +11.64% | +8.10% | +2.27% | +6.88% | 1.43% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +22.01% | +11.84% | +7.74% | +2.36% | +6.91% | 1.04% | |
| |
信安 (易富) - 信安均衡基金
| +24.74% | +11.85% | +7.68% | +2.36% | +6.83% | 1.75% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +7.48% | +3.69% | +3.04% | +1.23% | +2.00% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +7.36% | +3.63% | +3.01% | +1.23% | +1.98% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +13.65% | +7.09% | +5.04% | +1.75% | +4.39% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +13.51% | +7.02% | +5.01% | +1.74% | +4.37% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +23.96% | +11.36% | +5.76% | -2.79% | +5.95% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +23.81% | +11.29% | +5.72% | -2.79% | +5.93% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +28.65% | +15.95% | +10.41% | +2.49% | +8.65% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +28.50% | +15.88% | +10.37% | +2.48% | +8.63% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +38.39% | +25.47% | +18.00% | +5.87% | +15.42% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +38.23% | +25.39% | +17.97% | +5.86% | +15.40% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +38.32% | +25.38% | +17.98% | +5.84% | +15.42% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +23.50% | +11.09% | +5.64% | -2.78% | +5.85% | 1.20% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.08% | +0.95% | +0.52% | +0.15% | +0.30% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.08% | +0.95% | +0.52% | +0.15% | +0.30% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.71% | +0.71% | +0.42% | +0.13% | +0.25% | 1.07% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.11% | +0.98% | +0.53% | +0.16% | +0.30% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +30.81% | +19.69% | +13.52% | +3.64% | +8.91% | 1.33% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +13.51% | +7.11% | +5.04% | +1.67% | +4.40% | 1.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +23.33% | +12.88% | +8.45% | +2.10% | +7.19% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +19.34% | +10.51% | +7.08% | +1.93% | +6.06% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +15.25% | +8.06% | +5.62% | +1.74% | +4.87% | 1.56% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +22.93% | +12.52% | +8.36% | +2.22% | +7.04% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +22.78% | +12.45% | +8.32% | +2.21% | +7.02% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +20.61% | +9.15% | +4.05% | +0.76% | +2.59% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +20.61% | +9.15% | +4.05% | +0.76% | +2.59% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +6.68% | +3.15% | +2.60% | +1.40% | +2.42% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +6.55% | +3.09% | +2.56% | +1.39% | +2.40% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +6.84% | +2.88% | +2.46% | +1.34% | +2.25% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +13.91% | +7.22% | +5.10% | +1.77% | +4.42% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +18.64% | +6.67% | +2.98% | -2.69% | +3.95% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +18.59% | +6.64% | +2.96% | -2.69% | +3.94% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +17.62% | +9.12% | +4.47% | +1.65% | +3.68% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +17.62% | +9.12% | +4.47% | +1.65% | +3.68% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +17.18% | +8.87% | +4.36% | +1.61% | +3.60% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +8.03% | +4.72% | +2.37% | +1.59% | +2.42% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +8.03% | +4.72% | +2.37% | +1.59% | +2.42% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +7.56% | +4.44% | +2.24% | +1.51% | +2.30% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +18.56% | +9.65% | +6.62% | +2.58% | +5.84% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +27.51% | +13.84% | +8.84% | +2.54% | +7.81% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +27.62% | +13.84% | +8.84% | +2.54% | +7.81% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +25.56% | +13.70% | +9.59% | +2.77% | +7.81% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +23.20% | +12.24% | +6.03% | +1.80% | +5.36% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +6.66% | +3.12% | +2.57% | +1.40% | +2.42% | 1.15% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +5.47% | +2.90% | +2.21% | +1.52% | +2.39% | 0.93% | |
| |
友邦 (优选) - 环球债券基金
| +6.35% | +3.01% | +1.87% | +1.24% | +2.04% | 0.98% | |
| |
BCT (积金) - BCT环球债券基金
| +5.83% | +2.64% | +2.00% | +1.11% | +1.95% | 1.44% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +5.69% | +2.60% | +1.98% | +1.09% | +1.93% | 1.58% | |
| |
万全 (强积金) - 环球债券基金
| +7.74% | +2.95% | +2.45% | +1.05% | +2.56% | 1.41% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +5.44% | +2.77% | +2.02% | +1.69% | +2.29% | 1.00% | |
| |
恒生 (智选) - 环球债券基金
| +6.15% | +3.05% | +2.08% | +1.25% | +2.25% | 0.82% | |
| |
滙丰 (智选) - 环球债券基金
| +6.15% | +3.05% | +2.08% | +1.25% | +2.26% | 0.82% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +5.42% | +2.84% | +2.13% | +1.54% | +2.28% | 1.05% | |
| |
万全 (强积金) - 环球增值基金
| +23.67% | +10.85% | +7.05% | +2.13% | +6.04% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +23.05% | +11.30% | +7.29% | +2.21% | +6.59% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +23.16% | +11.30% | +7.29% | +2.21% | +6.59% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +18.34% | +8.37% | +5.54% | +1.85% | +4.85% | 1.42% | |
| |
BCT (积金) - BCT环球股票基金
| +22.29% | +12.00% | +5.89% | +1.51% | +4.75% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金
| +24.35% | +13.49% | +7.25% | +1.61% | +5.79% | 0.82% | |
| |
富达 (集成) - 环球股票基金
| +20.18% | +10.41% | +5.40% | +1.72% | +4.37% | 1.51% | |
| |
恒生 (智选) - 环球股票基金
| +24.36% | +13.50% | +7.25% | +1.61% | +5.80% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +22.14% | +11.26% | +5.15% | +1.47% | +4.51% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +20.66% | +11.15% | +5.34% | +1.43% | +4.73% | 1.25% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +21.63% | +11.57% | +5.56% | +1.44% | +4.48% | 1.50% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +20.59% | +11.09% | +5.53% | +1.46% | +4.86% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +22.26% | +11.30% | +5.30% | +1.45% | +4.46% | 1.68% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +34.35% | +19.47% | +10.98% | +3.65% | +9.72% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +34.24% | +19.40% | +10.94% | +3.64% | +9.70% | 1.39% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +5.72% | +2.33% | +1.34% | +1.21% | +1.29% | 2.27% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +19.12% | +4.31% | +3.11% | -2.59% | +3.57% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +18.95% | +3.89% | +2.92% | -2.57% | +3.61% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +18.62% | +6.73% | +3.05% | -2.62% | +4.02% | 0.92% | |
| |
信安 (明智) - 信安 - 恒指基金
| +17.92% | +6.47% | +2.91% | -2.62% | +3.89% | 1.04% | |
| |
滙丰 (智选) - 恒指基金
| +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
| |
BCT (积金) - BCT恒指基金
| +18.39% | +6.66% | +2.98% | -2.67% | +3.95% | 0.83% | |
| |
恒生 (智选) - 恒指基金
| +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +23.92% | +13.50% | +7.54% | +2.76% | +6.85% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +16.60% | +8.24% | +4.04% | +1.58% | +3.69% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +23.91% | +13.49% | +7.54% | +2.76% | +6.85% | 0.93% | |
| |
万全 (强积金) - 核心累积基金
| +17.63% | +9.11% | +4.48% | +1.65% | +3.67% | 0.80% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +15.64% | +8.96% | +4.47% | +1.75% | +4.21% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +15.65% | +8.97% | +4.48% | +1.75% | +4.22% | 0.81% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +17.61% | +9.08% | +4.44% | +1.64% | +3.65% | 0.82% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +17.53% | +9.09% | +4.46% | +1.64% | +3.66% | 0.85% | |
| |
BCT (积金) - BCT核心累积基金
| +17.54% | +9.08% | +4.46% | +1.64% | +3.66% | 0.78% | |
| |
富达 (集成) - 核心累积基金
| +14.92% | +8.14% | +3.99% | +1.55% | +3.59% | 0.79% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +15.09% | +7.68% | +3.71% | +1.44% | +3.34% | 0.75% | |
| |
友邦 (优选) - 核心累积基金
| +15.30% | +7.97% | +3.91% | +1.51% | +3.45% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +15.45% | +8.05% | +3.93% | +1.48% | +3.48% | 0.76% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +17.58% | +9.09% | +4.45% | +1.64% | +3.67% | 0.80% | |
| |
恒生 (智选) - 核心累积基金
| +15.82% | +8.61% | +4.58% | +1.68% | +3.91% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +14.23% | +8.17% | +4.14% | +1.60% | +3.90% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +14.25% | +8.16% | +4.17% | +1.61% | +3.93% | 0.82% | |
| |
滙丰 (智选) - 核心累积基金
| +15.84% | +8.62% | +4.59% | +1.68% | +3.91% | 0.78% | |
| |
信安 (易富) - 信安核心累积基金
| +16.56% | +8.20% | +4.00% | +1.58% | +3.70% | 0.80% | |
| |
信安 (明智) - 信安核心累积基金
| +16.61% | +8.28% | +4.06% | +1.62% | +3.71% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +14.21% | +8.15% | +4.13% | +1.58% | +3.88% | 0.78% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +156.69% | +80.63% | +55.28% | +16.71% | +47.90% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +156.60% | +80.64% | +55.29% | +16.71% | +47.90% | 1.71% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +7.89% | +3.05% | +2.51% | +1.06% | +2.60% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +7.89% | +3.05% | +2.51% | +1.06% | +2.60% | 1.30% | |
| |
富达 (集成) - 国际债券基金
| +5.07% | +2.58% | +1.92% | +1.65% | +2.27% | 1.50% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +6.21% | +2.68% | +2.39% | +1.41% | +2.59% | 1.17% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +19.59% | +6.98% | +2.60% | -1.55% | +1.43% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +19.69% | +6.98% | +2.60% | -1.55% | +1.43% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +16.76% | +8.45% | +4.27% | +0.89% | +3.12% | 1.77% | |
| |
BCT (积金) - BCT港元债券基金
| +5.26% | +2.11% | +1.18% | +1.21% | +1.06% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +5.35% | +2.13% | +1.22% | +1.20% | +1.07% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.94% | +1.62% | +0.91% | +0.32% | +0.54% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.96% | +1.62% | +0.91% | +0.32% | +0.54% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +24.01% | +7.43% | +3.61% | -2.79% | +3.37% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +24.01% | +7.43% | +3.61% | -2.79% | +3.37% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +24.47% | +12.93% | +9.15% | +2.97% | +7.87% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +16.50% | +9.01% | +6.30% | +2.52% | +5.64% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +15.52% | +8.56% | +6.09% | +2.47% | +5.48% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +20.85% | +11.17% | +7.70% | +2.69% | +6.69% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +25.95% | +13.21% | +8.96% | +2.37% | +7.92% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +25.54% | +13.17% | +8.91% | +2.42% | +7.88% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +25.66% | +13.25% | +8.94% | +2.43% | +7.86% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +24.29% | +12.80% | +8.56% | +2.40% | +7.59% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +22.62% | +11.99% | +8.03% | +2.48% | +7.16% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +11.81% | +6.88% | +4.45% | +2.41% | +4.45% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +29.23% | +13.54% | +8.79% | +2.59% | +7.41% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +5.55% | +3.20% | +1.33% | +1.72% | +1.91% | 1.44% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +39.78% | +23.63% | +16.62% | +5.61% | +14.30% | 1.91% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +39.40% | +23.49% | +16.51% | +5.51% | +14.20% | 1.93% | |
| |
信安 (易富) - 信安动力香港股票基金
| +19.15% | +5.62% | +2.99% | -2.72% | +3.54% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +19.68% | +5.95% | +3.18% | -2.62% | +3.69% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| +6.18% | +2.88% | +2.17% | +1.25% | +2.41% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| +5.98% | +2.96% | +2.12% | +1.30% | +2.43% | 1.56% | |
| |
信安 (易富) - 信安动力环球股票基金
| +20.33% | +10.76% | +4.63% | +1.39% | +4.12% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金
| +20.25% | +10.72% | +4.60% | +1.38% | +4.09% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +32.20% | +15.66% | +9.95% | +1.80% | +8.96% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +51.15% | +22.49% | +17.11% | +4.48% | +16.16% | 1.31% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +51.11% | +22.47% | +17.10% | +4.48% | +16.15% | 1.34% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +50.81% | +22.35% | +17.04% | +4.46% | +16.11% | 1.54% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +41.21% | +18.84% | +14.31% | +2.57% | +12.28% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +40.76% | +18.51% | +13.08% | +1.01% | +10.52% | 1.30% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +42.85% | +19.85% | +14.10% | +1.42% | +11.13% | 0.96% | |
| |
万全 (强积金) - 大中华股票基金
| +37.60% | +17.13% | +9.96% | +2.75% | +9.02% | 1.41% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +40.85% | +18.60% | +13.15% | +1.00% | +10.55% | 1.29% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +36.70% | +16.80% | +9.75% | +2.66% | +8.81% | 1.27% | |
| |
友邦 (优选) - 大中华股票基金
| +36.05% | +16.49% | +10.08% | +2.19% | +8.84% | 1.67% | |
| |
BCT (积金) - BCT大中华股票基金
| +24.79% | +11.39% | +6.79% | +0.70% | +6.85% | 1.11% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +41.38% | +18.92% | +14.42% | +2.60% | +12.35% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +41.34% | +18.90% | +14.41% | +2.60% | +12.34% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +41.06% | +18.78% | +14.35% | +2.59% | +12.31% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +25.23% | +12.93% | +8.82% | +2.38% | +7.84% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +24.91% | +12.84% | +8.72% | +2.39% | +7.76% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +25.33% | +13.08% | +8.86% | +2.43% | +7.81% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +23.95% | +12.63% | +8.49% | +2.40% | +7.55% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +22.42% | +11.92% | +7.95% | +2.42% | +7.13% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +11.53% | +6.82% | +4.43% | +2.40% | +4.40% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +15.66% | +6.35% | +0.60% | -0.63% | +0.65% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +14.93% | +6.28% | +0.57% | -0.83% | +0.75% | 1.06% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +16.61% | +7.68% | +0.40% | -0.62% | +0.77% | 1.25% | |
| |
恒生 (智选) - 北美股票基金
| +16.73% | +8.38% | +2.26% | -0.32% | +1.91% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +12.89% | +4.77% | +0.13% | -1.05% | +0.67% | 1.67% | |
| |
滙丰 (智选) - 北美股票基金
| +16.75% | +8.39% | +2.27% | -0.32% | +1.93% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +8.31% | +3.47% | +1.84% | +0.09% | +1.46% | 1.72% | |
| |
滙丰 (智选) - 保证基金
| +3.92% | +1.76% | +0.90% | +0.66% | +0.81% | 2.05% | |
| |
恒生 (智选) - 保证基金
| +3.92% | +1.75% | +0.90% | +0.66% | +0.80% | 2.05% | |
| |
万全 (强积金) - 保证基金
| +10.71% | +4.92% | +3.48% | +1.38% | +3.36% | 3.25% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.31% | +1.16% | +0.62% | +0.21% | +0.37% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +1.75% | +0.79% | +0.46% | +0.13% | +0.28% | 0.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +29.37% | +13.59% | +8.83% | +2.59% | +7.44% | 1.22% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +12.84% | +5.79% | +3.92% | +1.50% | +3.63% | 1.21% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +18.38% | +8.45% | +5.55% | +1.86% | +4.88% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +18.19% | +8.27% | +5.50% | +1.83% | +4.82% | 1.20% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +11.79% | +6.44% | +4.41% | +1.47% | +4.33% | 1.19% | |
| |
新地 (雇主) - 安联精选均衡基金
| +23.69% | +10.87% | +7.07% | +2.11% | +6.01% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +23.51% | +10.73% | +7.01% | +2.11% | +6.01% | 1.22% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +15.90% | +7.82% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +27.32% | +15.01% | +10.02% | +2.47% | +8.25% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +22.04% | +12.09% | +8.13% | +2.12% | +6.79% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +21.36% | +11.59% | +7.70% | +1.93% | +6.39% | 1.70% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +16.52% | +8.94% | +6.04% | +1.71% | +5.09% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +17.05% | +9.34% | +6.38% | +1.86% | +5.41% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +12.06% | +6.38% | +4.44% | +1.52% | +3.86% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +12.25% | +6.56% | +4.59% | +1.59% | +4.00% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +11.33% | +6.95% | +3.74% | +1.84% | +3.64% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +8.59% | +4.77% | +2.39% | +1.52% | +2.55% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +11.33% | +6.95% | +3.74% | +1.84% | +3.64% | 0.93% | |
| |
BCT (积金) - BCT 65岁后基金
| +8.02% | +4.73% | +2.39% | +1.58% | +2.43% | 0.78% | |
| |
友邦 (优选) - 65岁后基金
| +6.51% | +4.28% | +2.01% | +1.48% | +2.19% | 0.79% | |
| |
信安 (明智) - 信安65岁后基金
| +8.53% | +4.73% | +2.39% | +1.50% | +2.55% | 0.79% | |
| |
富达 (集成) - 65岁后基金
| +5.90% | +4.27% | +2.05% | +1.52% | +2.18% | 0.80% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +6.36% | +4.16% | +1.89% | +1.45% | +2.10% | 0.76% | |
| |
恒生 (智选) - 65岁后基金
| +7.06% | +4.80% | +2.57% | +1.59% | +2.57% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +7.97% | +4.70% | +2.37% | +1.58% | +2.40% | 0.85% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +7.99% | +4.68% | +2.34% | +1.59% | +2.40% | 0.82% | |
| |
信安 (易富) - 信安65岁后基金
| +8.46% | +4.70% | +2.34% | +1.52% | +2.50% | 0.83% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +6.71% | +4.85% | +2.33% | +1.52% | +2.54% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +6.71% | +4.84% | +2.31% | +1.51% | +2.53% | 0.77% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +8.00% | +4.70% | +2.35% | +1.59% | +2.42% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +7.03% | +4.83% | +2.54% | +1.70% | +2.76% | 0.78% | |
| |
万全 (强积金) - 65岁后基金
| +7.99% | +4.71% | +2.38% | +1.59% | +2.41% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +6.43% | +4.22% | +1.95% | +1.45% | +2.09% | 0.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +7.01% | +4.81% | +2.52% | +1.68% | +2.74% | 0.78% | |
| |
滙丰 (智选) - 65岁后基金
| +7.07% | +4.81% | +2.57% | +1.59% | +2.57% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +7.04% | +4.83% | +2.54% | +1.70% | +2.75% | 0.84% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +28.08% | +15.46% | +10.23% | +2.79% | +8.70% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +27.96% | +15.47% | +10.28% | +2.87% | +8.75% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +24.89% | +14.17% | +9.23% | +2.87% | +7.97% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +21.77% | +12.58% | +8.17% | +2.81% | +7.04% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +16.35% | +9.42% | +6.09% | +2.47% | +5.32% | 1.07% | |