 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +10.39% | -3.20% | -4.97% | -1.88% | -2.50% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +64.52% | +32.16% | +14.62% | +7.56% | +29.20% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +0.83% | -7.73% | -5.14% | -2.86% | -5.55% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +0.88% | -7.72% | -5.11% | -2.85% | -5.54% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +12.96% | -1.72% | -5.04% | -1.31% | -1.18% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +12.88% | -1.81% | -5.10% | -1.34% | -1.28% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +13.06% | -2.09% | -4.20% | -1.26% | -1.51% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +13.10% | -2.09% | -4.20% | -1.26% | -1.51% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +21.69% | +6.06% | +1.85% | +2.76% | +5.02% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +48.62% | +20.59% | +9.68% | +3.39% | +19.53% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +9.20% | -5.86% | -6.38% | -2.69% | -5.10% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +21.67% | +6.05% | +1.85% | +2.76% | +5.00% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +12.98% | -2.11% | -4.17% | -1.26% | -1.50% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +15.44% | +1.06% | -4.09% | -0.26% | +0.84% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +15.43% | +1.05% | -4.09% | -0.26% | +0.83% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +9.87% | -2.13% | -5.02% | -1.97% | -1.22% | 0.86% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +48.55% | +27.79% | +8.46% | +9.70% | +24.54% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +48.55% | +27.79% | +8.46% | +9.70% | +24.55% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +18.36% | +10.81% | -0.70% | +2.68% | +7.05% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +18.37% | +10.81% | -0.70% | +2.68% | +7.05% | 0.85% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +9.93% | -2.11% | -5.04% | -1.96% | -1.19% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +1.46% | -7.30% | -4.67% | -2.66% | -5.31% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +1.44% | -7.31% | -4.67% | -2.66% | -5.32% | 0.88% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +45.85% | +29.98% | +9.75% | +9.62% | +27.23% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +45.90% | +29.98% | +9.75% | +9.62% | +27.23% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +50.10% | +30.00% | +11.24% | +11.70% | +27.01% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +92.42% | +59.40% | +21.52% | +14.46% | +51.51% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +49.54% | +29.05% | +9.29% | +9.54% | +25.46% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +89.75% | +56.92% | +21.94% | +14.43% | +49.12% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +50.01% | +29.89% | +11.30% | +11.58% | +26.95% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +64.65% | +42.13% | +13.81% | +12.45% | +36.36% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +57.29% | +34.31% | +11.61% | +9.60% | +30.53% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +91.50% | +58.94% | +21.31% | +14.39% | +51.12% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +45.73% | +29.91% | +9.74% | +9.63% | +27.20% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +67.64% | +41.11% | +16.59% | +13.92% | +36.25% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +67.59% | +41.09% | +16.59% | +13.92% | +36.24% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +67.26% | +40.95% | +16.53% | +13.91% | +36.13% | 1.46% | |
| |
万全 (强积金) - 亚太股票基金 | +49.72% | +27.42% | +10.04% | +10.20% | +24.62% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +57.54% | +36.30% | +12.21% | +11.41% | +31.92% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +64.37% | +42.10% | +13.80% | +12.56% | +36.38% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +42.82% | +24.74% | +7.48% | +9.04% | +21.07% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +42.83% | +24.75% | +7.48% | +9.04% | +21.08% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +109.94% | +76.81% | +35.59% | +23.92% | +73.90% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +109.83% | +76.79% | +35.58% | +23.91% | +73.87% | 1.92% | |
| |
友邦 (优选) - 亚欧基金 | +30.89% | +18.40% | +3.01% | +5.82% | +15.32% | 0.91% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +9.65% | -2.42% | -5.24% | -2.03% | -1.43% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +10.13% | -2.05% | -5.03% | -1.98% | -1.15% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +10.07% | -1.87% | -4.74% | -1.79% | -1.19% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +10.11% | -2.07% | -5.03% | -1.96% | -1.16% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +21.88% | +5.62% | +3.27% | +0.97% | +6.47% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +21.79% | +5.59% | +3.26% | +0.97% | +6.44% | 1.74% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +17.04% | +1.73% | -3.69% | -0.53% | +1.82% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +17.06% | +1.73% | -3.69% | -0.53% | +1.81% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +12.03% | -3.03% | -4.80% | -0.84% | -1.92% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +12.45% | -2.82% | -4.61% | -0.81% | -1.74% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +10.74% | -3.90% | -7.08% | -2.38% | -3.37% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +18.96% | +0.39% | -5.02% | -1.44% | +0.65% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +19.01% | +4.50% | -3.01% | +0.16% | +4.11% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +14.39% | -0.81% | -5.08% | -0.41% | -0.34% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +14.43% | -0.78% | -5.06% | -0.41% | -0.34% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +12.38% | -2.84% | -4.69% | -0.79% | -1.76% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +16.79% | +1.61% | -3.72% | -0.53% | +1.72% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +20.35% | +1.49% | -4.12% | -0.40% | +1.72% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +20.32% | +1.48% | -4.12% | -0.40% | +1.71% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +20.08% | +1.38% | -4.17% | -0.41% | +1.63% | 1.41% | |
| |
BCT (积金) - BCT世界股票基金 | +28.90% | +13.61% | +7.87% | +5.40% | +12.69% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +35.05% | +16.41% | +0.65% | +5.08% | +15.89% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +36.10% | +18.14% | +0.78% | +5.96% | +17.12% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +28.17% | +16.46% | +3.79% | +9.56% | +16.01% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +28.36% | +13.30% | +7.38% | +5.33% | +12.39% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +68.03% | +42.00% | +19.73% | +14.21% | +38.09% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +67.77% | +41.91% | +19.70% | +14.20% | +38.03% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +10.52% | -2.71% | -4.02% | -1.00% | -2.19% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +10.35% | -2.76% | -4.04% | -1.00% | -2.23% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +17.22% | +9.21% | -1.74% | +2.02% | +5.54% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +20.26% | +5.64% | +4.25% | +2.59% | +6.10% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +28.91% | +13.40% | +10.96% | +6.17% | +13.42% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +26.81% | +13.22% | +8.20% | +5.99% | +11.25% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +28.51% | +14.68% | +8.40% | +5.65% | +13.42% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +28.30% | +14.61% | +8.37% | +5.64% | +13.37% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +54.20% | +25.78% | +15.20% | +8.66% | +23.97% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +53.96% | +25.71% | +15.17% | +8.66% | +23.92% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +18.01% | +10.78% | -0.84% | +2.69% | +7.04% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +15.49% | +8.67% | -1.50% | +2.41% | +5.29% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +15.05% | +6.32% | -1.05% | +3.10% | +3.84% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +20.14% | +12.86% | -0.26% | +2.62% | +8.34% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +11.11% | +9.50% | -1.23% | +2.44% | +6.14% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +18.15% | +9.74% | -0.63% | +3.22% | +5.84% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +18.19% | +9.92% | -1.90% | +2.06% | +5.85% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +9.99% | +7.91% | -2.26% | +2.36% | +4.41% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +18.19% | +9.77% | -0.63% | +3.22% | +5.87% | 1.33% | |
| |
富达 (集成) - 美洲股票基金 | +24.18% | +8.94% | +9.92% | +4.32% | +9.20% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +27.32% | +10.88% | +10.15% | +5.12% | +11.00% | 0.83% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +24.69% | +9.47% | +9.34% | +4.79% | +9.59% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +24.74% | +9.47% | +9.34% | +4.79% | +9.59% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +26.64% | +10.50% | +9.79% | +5.05% | +10.48% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +31.60% | +14.37% | +14.95% | +7.78% | +14.53% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +27.95% | +11.16% | +10.55% | +5.42% | +11.35% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +26.04% | +12.69% | +6.01% | +2.84% | +12.64% | 1.42% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +25.16% | +11.23% | +6.97% | +5.65% | +10.96% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +18.73% | -3.35% | -6.60% | +1.85% | -2.09% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +15.09% | -1.00% | -6.39% | -1.14% | -0.82% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +14.95% | -1.06% | -6.42% | -1.15% | -0.86% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +26.90% | +13.32% | +2.64% | +5.03% | +11.53% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +26.75% | +13.26% | +2.61% | +5.02% | +11.47% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +47.14% | +30.70% | +10.76% | +12.97% | +27.83% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +46.96% | +30.61% | +10.72% | +12.95% | +27.77% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +47.13% | +30.69% | +10.77% | +12.92% | +27.84% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +14.90% | -0.99% | -6.27% | -1.11% | -0.79% | 1.20% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +22.63% | +13.15% | -0.32% | +2.67% | +8.56% | 1.33% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +9.74% | -2.28% | -5.11% | -1.98% | -1.36% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +9.69% | -2.30% | -5.11% | -1.98% | -1.37% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +27.36% | +12.61% | +6.21% | +4.72% | +11.90% | 1.47% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +28.76% | +13.38% | +7.82% | +5.24% | +12.69% | 1.04% | |
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BCT (行业) - BCT（行业）环球股票基金 | +28.44% | +13.59% | +7.61% | +5.67% | +12.43% | 1.50% | |
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富达 (集成) - 环球股票基金 | +26.58% | +13.02% | +7.23% | +5.74% | +11.92% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +29.06% | +14.03% | +7.69% | +5.68% | +12.80% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +29.23% | +14.44% | +8.64% | +5.49% | +13.78% | 1.25% | |
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恒生 (智选) - 环球股票基金 | +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +29.51% | +14.86% | +8.84% | +5.65% | +14.12% | 0.95% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +28.13% | +12.89% | +7.20% | +5.10% | +11.99% | 1.68% | |
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海通 (MPF) - 环球分散基金 - T类别 | +73.82% | +48.55% | +33.86% | +18.81% | +46.86% | 1.29% | |
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海通 (MPF) - 环球分散基金 - A类别 | +73.61% | +48.47% | +33.83% | +18.80% | +46.81% | 1.39% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | +7.51% | -3.49% | -6.40% | -0.23% | -3.06% | 0.96% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +7.38% | -3.72% | -6.44% | -0.07% | -3.06% | 0.92% | |
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信安 (800) - 信安恒指基金 - N类单位 | +9.83% | -2.20% | -5.09% | -1.99% | -1.27% | 0.92% | |
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滙丰 (智选) - 恒指基金 | +10.24% | -1.84% | -4.77% | -1.81% | -1.15% | 0.78% | |
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信安 (明智) - 信安 - 恒指基金 | +9.62% | -2.18% | -4.95% | -1.90% | -1.25% | 1.04% | |
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恒生 (智选) - 恒指基金 | +10.24% | -1.84% | -4.77% | -1.81% | -1.15% | 0.78% | |
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BCT (积金) - BCT恒指基金 | +9.77% | -2.25% | -5.09% | -1.97% | -1.33% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +207.00% | +127.60% | +46.57% | +29.81% | +116.78% | 1.71% | |
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海通 (MPF) - 韩国基金 - A类别 | +206.98% | +127.61% | +46.57% | +29.81% | +116.78% | 1.71% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +21.28% | +7.95% | +5.21% | +2.47% | +6.72% | 1.51% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +21.32% | +7.95% | +5.22% | +2.47% | +6.72% | 1.32% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +21.92% | +10.52% | +5.99% | +4.47% | +9.30% | 1.77% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +11.89% | -3.47% | -6.83% | -2.27% | -3.69% | 0.93% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +11.89% | -3.48% | -6.84% | -2.27% | -3.70% | 0.93% | |
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信安 (易富) - 信安动力亚太股票基金 | +48.82% | +30.85% | +12.31% | +10.21% | +28.25% | 1.93% | |
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信安 (明智) - 信安动力亚太股票基金 | +49.33% | +31.21% | +12.51% | +10.29% | +28.60% | 1.91% | |
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信安 (易富) - 信安动力香港股票基金 | +10.06% | -2.24% | -5.08% | -1.82% | -1.72% | 1.79% | |
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信安 (明智) - 信安动力香港股票基金 | +10.58% | -1.96% | -4.98% | -1.72% | -1.48% | 1.77% | |
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信安 (易富) - 信安动力环球股票基金 | +30.99% | +15.61% | +10.49% | +6.64% | +15.04% | 1.82% | |
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信安 (明智) - 信安动力环球股票基金 | +30.98% | +15.58% | +10.50% | +6.64% | +15.02% | 1.81% | |
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信安 (明智) - 信安动力大中华股票基金 | +44.86% | +23.96% | +12.75% | +7.28% | +22.84% | 1.59% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +53.61% | +26.93% | +11.04% | +8.17% | +24.68% | 1.54% | |
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东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +57.35% | +26.20% | +11.60% | +7.64% | +23.34% | 1.30% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | +48.01% | +20.21% | +9.53% | +3.33% | +19.18% | 1.27% | |
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东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +57.65% | +26.30% | +11.62% | +7.68% | +23.39% | 1.29% | |
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BCT (积金) - BCT大中华股票基金 | +33.49% | +15.99% | +8.61% | +4.79% | +16.05% | 1.11% | |
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东亚 (享惠) - 东亚大中华股票基金 | +60.94% | +28.13% | +12.30% | +7.73% | +24.80% | 0.96% | |
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友邦 (优选) - 大中华股票基金 | +50.19% | +23.49% | +12.18% | +5.77% | +22.10% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +50.46% | +21.93% | +10.89% | +4.49% | +20.88% | 1.41% | |
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宏利(退休) - 安联大中华基金 - 单位T | +53.67% | +27.00% | +11.00% | +8.16% | +24.71% | 1.23% | |
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宏利(退休) - 安联大中华基金 - 单位B | +53.63% | +26.99% | +10.99% | +8.16% | +24.70% | 1.26% | |
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宏利(退休) - 安联大中华基金 - 单位A | +53.33% | +26.86% | +10.94% | +8.15% | +24.60% | 1.46% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +26.64% | +10.49% | +9.83% | +5.06% | +10.54% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +27.11% | +10.74% | +10.11% | +5.21% | +10.93% | 1.06% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +18.61% | +5.61% | +8.53% | +3.37% | +5.42% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +29.80% | +12.31% | +9.83% | +4.08% | +11.93% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +27.69% | +10.55% | +10.11% | +4.48% | +10.96% | 1.25% | |
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滙丰 (智选) - 北美股票基金 | +29.82% | +12.33% | +9.83% | +4.08% | +11.95% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +26.94% | +12.11% | +11.97% | +5.71% | +12.72% | 1.67% | |