 |
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% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +7.04% | -0.53% | -2.73% | -4.69% | -0.43% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +7.11% | -0.51% | -2.74% | -4.71% | -0.45% | 1.17% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 中国股票基金 | +19.66% | +5.06% | +4.14% | -3.15% | +3.11% | 1.49% | |
| |
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% | |
| |
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% | |
| |
恒生 (智选) - 中国股票基金 | +19.64% | +5.04% | +4.12% | -3.15% | +3.10% | 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) - 中港基金 | +18.56% | +6.62% | +3.04% | -2.62% | +3.99% | 0.78% | |
| |
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) - 智优逸亚太股票追踪指数基金 | +46.20% | +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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 富达香港盈富基金 | +18.74% | +6.77% | +3.08% | -2.60% | +4.06% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +7.16% | -0.46% | -2.76% | -4.98% | -0.67% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +7.15% | -0.47% | -2.78% | -4.98% | -0.68% | 0.88% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +42.78% | +25.00% | +16.86% | +5.43% | +14.18% | 1.74% | |
| |
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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +64.98% | +41.34% | +28.68% | +7.45% | +22.29% | 0.98% | |
| |
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% | |
| |
友邦 (优选) - 亚洲股票基金 | +52.88% | +29.55% | +20.34% | +7.56% | +16.95% | 1.69% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 亚太股票基金 | +53.09% | +33.71% | +24.87% | +10.10% | +19.85% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +38.50% | +23.80% | +16.06% | +4.54% | +12.65% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +38.51% | +23.81% | +16.07% | +4.54% | +12.66% | 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% | |
| |
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% | |
| |
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 (行业) - 东亚香港追踪指数基金 | +18.89% | +6.85% | +3.12% | -2.60% | +4.07% | 0.58% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +20.69% | +6.38% | +1.86% | -2.99% | +3.03% | 1.52% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +27.85% | +8.13% | +5.70% | -1.65% | +5.97% | 1.38% | |
| |
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% | |
| |
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% | |
| |
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 (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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +22.27% | +11.24% | +5.32% | +1.26% | +4.46% | 1.03% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 欧洲股票基金 | +17.51% | +13.51% | +10.86% | +3.10% | +7.46% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +27.12% | +16.35% | +10.43% | +2.88% | +6.51% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +30.53% | +17.12% | +12.05% | +3.23% | +7.89% | 1.67% | |
| |
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% | |
| |
滙丰 (智选) - 欧洲股票基金 | +27.16% | +16.38% | +10.46% | +2.88% | +6.54% | 1.33% | |
| |
富达 (集成) - 美洲股票基金 | +12.87% | +4.53% | -0.90% | -1.47% | -0.66% | 1.39% | |
| |
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% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +13.48% | +5.82% | -0.51% | -1.46% | -0.37% | 0.89% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +30.81% | +19.69% | +13.52% | +3.64% | +8.91% | 1.33% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +13.53% | +5.22% | -0.32% | -1.03% | -0.70% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +13.53% | +5.22% | -0.32% | -1.03% | -0.70% | 1.04% | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +23.20% | +12.24% | +6.03% | +1.80% | +5.36% | 1.47% | |
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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% | |
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BCT (行业) - BCT（行业）环球股票基金 | +21.63% | +11.57% | +5.56% | +1.44% | +4.48% | 1.50% | |
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富达 (集成) - 环球股票基金 | +20.18% | +10.41% | +5.40% | +1.72% | +4.37% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +22.29% | +12.00% | +5.89% | +1.51% | +4.75% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +24.35% | +13.49% | +7.25% | +1.61% | +5.79% | 0.82% | |
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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% | |
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恒生 (智选) - 环球股票基金 | +24.36% | +13.50% | +7.25% | +1.61% | +5.80% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +20.59% | +11.09% | +5.53% | +1.46% | +4.86% | 0.95% | |
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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% | |
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海通 (MPF) - 环球分散基金 - T类别 | +34.35% | +19.47% | +10.98% | +3.65% | +9.72% | 1.29% | |
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海通 (MPF) - 环球分散基金 - A类别 | +34.24% | +19.40% | +10.94% | +3.64% | +9.70% | 1.39% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +18.95% | +3.89% | +2.92% | -2.57% | +3.61% | 0.92% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
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信安 (明智) - 信安 - 恒指基金 | +17.92% | +6.47% | +2.91% | -2.62% | +3.89% | 1.04% | |
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恒生 (智选) - 恒指基金 | +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
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BCT (积金) - BCT恒指基金 | +18.39% | +6.66% | +2.98% | -2.67% | +3.95% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +156.69% | +80.63% | +55.28% | +16.71% | +47.90% | 1.71% | |
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海通 (MPF) - 韩国基金 - A类别 | +156.60% | +80.64% | +55.29% | +16.71% | +47.90% | 1.71% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +24.79% | +11.39% | +6.79% | +0.70% | +6.85% | 1.11% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +36.05% | +16.49% | +10.08% | +2.19% | +8.84% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +37.60% | +17.13% | +9.96% | +2.75% | +9.02% | 1.41% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +8.15% | +1.45% | -2.69% | -2.65% | -2.87% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +16.73% | +8.38% | +2.26% | -0.32% | +1.91% | 1.32% | |
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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% | |
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滙丰 (智选) - 北美股票基金 | +16.75% | +8.39% | +2.27% | -0.32% | +1.93% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +12.89% | +4.77% | +0.13% | -1.05% | +0.67% | 1.67% | |