 |
富达 (集成) - 资本稳定基金
| +9.26% | +2.96% | +0.29% | +0.32% | +9.26% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +32.44% | +9.61% | -5.29% | -0.71% | +32.44% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +37.73% | +20.63% | -1.88% | +2.29% | +37.73% | 1.97% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +24.59% | +3.42% | -6.73% | -2.30% | +24.59% | 1.17% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +24.49% | +3.38% | -6.75% | -2.31% | +24.49% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +30.82% | +9.82% | -5.34% | -0.54% | +30.82% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +30.67% | +9.83% | -5.37% | -0.53% | +30.67% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +30.48% | +11.04% | -4.64% | -0.59% | +30.48% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +30.63% | +11.06% | -4.64% | -0.59% | +30.63% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +34.08% | +17.98% | -1.76% | +0.89% | +34.08% | 1.07% | |
| |
滙丰 (智选) - 中国股票基金
| +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
恒生 (智选) - 中国股票基金
| +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +30.47% | +10.71% | -6.08% | -0.80% | +30.47% | 1.75% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +30.36% | +10.95% | -4.69% | -0.62% | +30.36% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +18.04% | +5.80% | -2.02% | +0.18% | +18.04% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +30.16% | +6.97% | -4.45% | -0.91% | +30.16% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +13.54% | +5.00% | +1.66% | +0.73% | +13.54% | 1.06% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +28.58% | +12.96% | +3.78% | +2.60% | +28.58% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +28.58% | +12.96% | +3.78% | +2.60% | +28.58% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +29.39% | +9.43% | +6.30% | +3.51% | +29.39% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +29.39% | +9.43% | +6.30% | +3.51% | +29.39% | 0.85% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +21.13% | +7.71% | +1.35% | +1.03% | +21.13% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金
| +21.13% | +7.71% | +1.35% | +1.03% | +21.13% | 0.91% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +16.57% | +9.26% | +2.24% | -0.10% | +16.57% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +16.57% | +9.26% | +2.24% | -0.10% | +16.57% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +15.95% | +4.71% | +0.78% | +0.43% | +15.95% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +16.09% | +4.73% | +0.78% | +0.43% | +16.09% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +5.16% | -0.24% | +0.11% | -0.20% | +5.16% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +25.59% | +10.75% | +1.23% | +1.30% | +25.59% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +25.55% | +10.73% | +1.23% | +1.29% | +25.55% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +25.30% | +10.62% | +1.18% | +1.28% | +25.30% | 1.50% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +19.65% | +7.58% | +1.06% | +1.06% | +19.65% | 1.37% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +18.43% | +6.86% | +1.52% | +1.29% | +18.43% | 1.78% | |
| |
友邦 (优选) - 增长组合
| +25.23% | +9.78% | +1.66% | +1.31% | +25.23% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +19.60% | +7.54% | +1.03% | +1.04% | +19.60% | 1.37% | |
| |
富达 (集成) - 增长基金
| +20.41% | +8.66% | +0.97% | +1.22% | +20.41% | 1.54% | |
| |
信安 (明智) - 信安增长基金
| +25.58% | +9.92% | +1.73% | +1.12% | +25.58% | 1.76% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +25.62% | +9.71% | +1.25% | +1.26% | +25.62% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +20.89% | +8.84% | +1.08% | +1.25% | +20.89% | 1.03% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +20.62% | +8.74% | +1.01% | +1.23% | +20.62% | 1.37% | |
| |
信安 (易富) - 信安增长基金
| +25.53% | +9.85% | +1.70% | +1.11% | +25.53% | 1.77% | |
| |
恒生 (智选) - 增长基金
| +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
滙丰 (智选) - 增长基金
| +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
东亚 (享惠) - 东亚增长基金
| +22.07% | +8.70% | +1.52% | +1.30% | +22.07% | 0.98% | |
| |
富达 (集成) - 富达香港盈富基金
| +30.31% | +7.07% | -4.39% | -0.94% | +30.31% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +7.29% | +2.27% | +0.71% | -0.26% | +7.29% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +6.97% | +2.74% | +0.89% | -0.13% | +6.97% | 0.79% | |
| |
万全 (强积金) - 亚洲债券基金
| +7.16% | +2.20% | +0.67% | -0.27% | +7.16% | 1.50% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +5.49% | +4.42% | +0.44% | -0.15% | +5.49% | 1.57% | |
| |
恒生 (智选) - 亚洲均衡基金
| +25.17% | +3.45% | -6.53% | -2.11% | +25.17% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +25.17% | +3.45% | -6.53% | -2.11% | +25.17% | 0.88% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +19.82% | +9.52% | +2.60% | +2.16% | +19.82% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +19.95% | +9.55% | +2.60% | +2.16% | +19.95% | 1.34% | |
| |
BCT (积金) - BCT亚洲股票基金
| +26.71% | +12.64% | +2.71% | +2.31% | +26.71% | 1.61% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +34.32% | +19.45% | +6.81% | +5.23% | +34.32% | 0.98% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +33.14% | +18.72% | +7.06% | +5.17% | +33.14% | 1.29% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +33.60% | +18.82% | +7.07% | +5.21% | +33.60% | 1.32% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +26.63% | +12.63% | +2.71% | +2.35% | +26.63% | 1.74% | |
| |
友邦 (优选) - 亚洲股票基金
| +34.34% | +13.12% | +4.97% | +2.90% | +34.34% | 1.69% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +28.23% | +13.38% | +3.79% | +2.86% | +28.23% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +23.65% | +13.97% | +7.17% | +4.23% | +23.65% | 1.10% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +19.97% | +9.45% | +2.54% | +2.13% | +19.97% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +31.83% | +15.62% | +3.61% | +3.56% | +31.83% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +31.79% | +15.60% | +3.60% | +3.56% | +31.79% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +31.53% | +15.48% | +3.55% | +3.54% | +31.53% | 1.46% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +23.96% | +13.16% | +4.77% | +3.32% | +23.96% | 1.82% | |
| |
万全 (强积金) - 亚太股票基金
| +30.27% | +13.61% | +3.91% | +2.25% | +30.27% | 1.55% | |
| |
恒生 (智选) - 亚太股票基金
| +23.43% | +13.46% | +3.28% | +3.03% | +23.43% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金
| +23.43% | +13.46% | +3.28% | +3.03% | +23.43% | 1.50% | |
| |
富达 (集成) - 亚太股票基金
| +23.17% | +13.76% | +7.06% | +4.19% | +23.17% | 1.54% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +29.68% | +13.52% | +3.13% | +1.67% | +29.68% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +29.63% | +13.47% | +3.14% | +1.68% | +29.63% | 1.92% | |
| |
友邦 (优选) - 亚欧基金
| +30.48% | +9.85% | +4.71% | +2.67% | +30.48% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +18.18% | +7.62% | +1.35% | -0.05% | +18.18% | 0.66% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +30.54% | +7.19% | -4.33% | -0.91% | +30.54% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +30.94% | +7.18% | -4.42% | -0.69% | +30.94% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +30.51% | +7.17% | -4.37% | -0.91% | +30.51% | 0.58% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +30.30% | +6.96% | -4.45% | -1.00% | +30.30% | 0.69% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +6.15% | +0.94% | +1.15% | +0.01% | +6.15% | 1.04% | |
| |
富达 (集成) - 香港债券基金
| +6.11% | +1.19% | +1.35% | +0.16% | +6.11% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +6.66% | +1.11% | +1.37% | +0.16% | +6.66% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +30.92% | +8.45% | -8.28% | -0.79% | +30.92% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +30.82% | +8.40% | -8.29% | -0.80% | +30.82% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +7.38% | +2.10% | +1.37% | +0.41% | +7.38% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +34.98% | +10.71% | -3.63% | -0.09% | +34.98% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +35.06% | +10.73% | -3.63% | -0.09% | +35.06% | 1.31% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +30.45% | +10.65% | -4.78% | -1.10% | +30.45% | 1.07% | |
| |
富达 (集成) - 香港股票基金
| +30.03% | +10.53% | -4.88% | -1.13% | +30.03% | 1.52% | |
| |
万全 (强积金) - 香港股票基金
| +34.97% | +12.74% | -6.68% | -0.25% | +34.97% | 1.38% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +34.21% | +9.93% | -5.33% | -0.45% | +34.21% | 1.28% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +32.02% | +10.09% | -4.84% | +0.37% | +32.02% | 1.78% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +30.39% | +10.66% | -4.74% | -1.10% | +30.39% | 0.88% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +34.19% | +9.89% | -5.37% | -0.46% | +34.19% | 1.28% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +33.70% | +10.12% | -5.08% | -0.55% | +33.70% | 1.67% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +34.67% | +10.59% | -3.64% | -0.11% | +34.67% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +35.49% | +12.91% | -6.71% | -0.23% | +35.49% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +35.45% | +12.89% | -6.72% | -0.23% | +35.45% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +35.18% | +12.78% | -6.76% | -0.25% | +35.18% | 1.41% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +10.89% | +2.32% | +1.00% | +0.34% | +10.89% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +11.48% | +3.33% | +0.36% | +0.29% | +11.48% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +11.45% | +3.31% | +0.35% | +0.28% | +11.45% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +11.22% | +3.21% | +0.30% | +0.27% | +11.22% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +11.68% | +3.50% | +0.65% | +0.31% | +11.68% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +16.29% | +5.69% | +0.64% | +0.65% | +16.29% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +16.25% | +5.68% | +0.63% | +0.65% | +16.25% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +16.02% | +5.57% | +0.59% | +0.63% | +16.02% | 1.48% | |
| |
富达 (集成) - 退休易基金
| +9.29% | +3.69% | +1.07% | +0.09% | +9.29% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +7.23% | +1.71% | +0.62% | +0.15% | +7.23% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +19.82% | +9.66% | +3.12% | +0.82% | +19.82% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +13.49% | +5.92% | +2.13% | +0.27% | +13.49% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +5.80% | +2.27% | +1.01% | -0.19% | +5.80% | 0.61% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +23.71% | +13.60% | +5.61% | +0.45% | +23.71% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +24.60% | +13.98% | +5.22% | +0.88% | +24.60% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +20.77% | +9.52% | +4.46% | +0.39% | +20.77% | 1.76% | |
| |
富达 (集成) - 人民币债券基金
| +6.39% | +1.81% | +1.42% | +0.82% | +6.39% | 1.32% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +5.89% | +1.50% | +1.51% | +0.99% | +5.89% | 1.27% | |
| |
BCT (积金) - BCT人民币债券基金
| +5.90% | +1.49% | +1.52% | +1.00% | +5.90% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +7.27% | +1.75% | +1.63% | +0.87% | +7.27% | 1.20% | |
| |
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
| +4.86% | +1.70% | +1.54% | +0.83% | +4.86% | 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
| +4.50% | +1.62% | +1.64% | +0.89% | +4.50% | 0.93% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +4.30% | +1.40% | +1.50% | +0.85% | +4.30% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +4.19% | +1.39% | +1.48% | +0.85% | +4.19% | 0.80% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +4.31% | +1.52% | +1.59% | +0.87% | +4.31% | 1.15% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +4.28% | +1.50% | +1.58% | +0.87% | +4.28% | 1.18% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +4.28% | +1.51% | +1.58% | +0.87% | +4.28% | 1.18% | |
| |
友邦 (优选) - 全球基金
| +20.55% | +9.45% | +3.13% | +0.81% | +20.55% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +16.49% | +9.20% | +2.18% | +1.47% | +16.49% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +16.25% | +9.09% | +2.12% | +1.45% | +16.25% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +25.82% | +14.74% | +4.34% | +2.83% | +25.82% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +25.57% | +14.62% | +4.29% | +2.81% | +25.57% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +25.36% | +8.81% | -4.74% | -0.52% | +25.36% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +25.11% | +8.69% | -4.79% | -0.54% | +25.11% | 1.79% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +4.59% | +1.39% | +1.54% | +0.83% | +4.59% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +4.54% | +1.37% | +1.53% | +0.84% | +4.54% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +8.92% | +3.52% | +0.73% | +0.32% | +8.92% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +8.71% | +3.41% | +0.68% | +0.30% | +8.71% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +30.63% | +9.20% | +6.07% | +3.47% | +30.63% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +21.39% | +8.49% | -0.23% | -0.44% | +21.39% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +12.88% | +7.69% | +1.36% | -0.02% | +12.88% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +12.54% | +6.39% | +1.51% | +0.92% | +12.54% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +12.31% | +6.28% | +1.46% | +0.90% | +12.31% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +5.07% | -0.70% | -0.23% | -0.46% | +5.07% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +4.86% | -0.81% | -0.28% | -0.48% | +4.86% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +19.92% | +10.24% | +4.33% | +1.77% | +19.92% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +17.93% | +7.83% | +2.42% | +1.09% | +17.93% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +18.17% | +7.94% | +2.47% | +1.11% | +18.17% | 1.62% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +5.45% | +0.78% | +1.08% | +0.06% | +5.45% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +5.45% | +0.78% | +1.08% | +0.06% | +5.45% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +29.60% | +17.30% | -1.28% | +1.47% | +29.60% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +29.34% | +17.18% | -1.33% | +1.44% | +29.34% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.85% | +0.66% | +0.48% | +0.18% | +1.85% | 1.00% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.82% | +0.65% | +0.48% | +0.17% | +1.82% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.11% | +0.76% | +0.49% | +0.20% | +2.11% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.82% | +0.65% | +0.48% | +0.17% | +1.82% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.11% | +0.76% | +0.50% | +0.21% | +2.11% | 0.90% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.35% | +0.80% | +0.64% | +0.24% | +2.35% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.28% | +0.79% | +0.63% | +0.22% | +2.28% | 0.94% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.16% | +0.77% | +0.60% | +0.25% | +2.16% | 1.04% | |
| |
友邦 (优选) - 强积金保守基金
| +2.15% | +0.90% | +0.53% | +0.20% | +2.15% | 0.78% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.38% | +0.85% | +0.57% | +0.21% | +2.38% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.24% | +0.74% | +0.59% | +0.21% | +2.24% | 0.74% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.32% | +0.78% | +0.56% | +0.19% | +2.32% | 0.81% | |
| |
恒生 (智选) - 强积金保守基金
| +2.38% | +0.85% | +0.57% | +0.21% | +2.38% | 0.77% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.27% | +0.83% | +0.58% | +0.25% | +2.27% | 0.98% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.01% | +0.72% | +0.41% | +0.15% | +2.01% | 0.93% | |
| |
万全 (强积金) - 强积金保守基金
| +2.01% | +0.74% | +0.52% | +0.18% | +2.01% | 0.88% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.85% | +0.62% | +0.46% | +0.19% | +1.85% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.32% | +0.83% | +0.58% | +0.22% | +2.32% | 0.90% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.11% | +0.64% | +0.56% | +0.21% | +2.11% | 0.90% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +1.92% | +0.64% | +0.44% | +0.18% | +1.92% | 0.81% | |
| |
富达 (集成) - 强积金保守基金
| +2.08% | +0.79% | +0.52% | +0.20% | +2.08% | 0.97% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.10% | +0.64% | +0.56% | +0.23% | +2.10% | 0.97% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +14.88% | +5.02% | +0.70% | +0.48% | +14.88% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +13.28% | +4.93% | +0.51% | +0.62% | +13.28% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +12.16% | +2.47% | +0.39% | +0.15% | +12.16% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +12.30% | +2.49% | +0.39% | +0.15% | +12.30% | 1.32% | |
| |
信安 (明智) - 信安平稳基金
| +11.30% | +3.04% | +0.83% | +0.16% | +11.30% | 1.70% | |
| |
信安 (易富) - 信安平稳基金
| +11.17% | +3.00% | +0.77% | +0.14% | +11.17% | 1.72% | |
| |
滙丰 (智选) - 平稳基金
| +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
恒生 (智选) - 平稳基金
| +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +10.11% | +2.98% | +0.42% | +0.33% | +10.11% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +10.11% | +3.04% | +0.42% | +0.33% | +10.11% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +11.94% | +3.12% | +0.49% | +0.41% | +11.94% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +15.21% | +5.20% | +0.81% | +0.53% | +15.21% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金
| +12.11% | +3.94% | +0.80% | +0.51% | +12.11% | 0.96% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +17.27% | +7.03% | +0.79% | +0.92% | +17.27% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +29.27% | +9.18% | +6.20% | +3.49% | +29.27% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +28.40% | +8.51% | +6.23% | +3.21% | +28.40% | 1.40% | |
| |
BCT (积金) - BCT欧洲股票基金
| +24.47% | +9.76% | +7.82% | +4.17% | +24.47% | 1.57% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +14.83% | +4.67% | +4.48% | +3.35% | +14.83% | 1.79% | |
| |
万全 (强积金) - 欧洲股票基金
| +30.13% | +8.92% | +4.61% | +2.40% | +30.13% | 1.49% | |
| |
友邦 (优选) - 欧洲股票基金
| +33.68% | +9.45% | +6.45% | +3.85% | +33.68% | 1.67% | |
| |
富达 (集成) - 欧洲股票基金
| +19.78% | +4.63% | +4.88% | +3.16% | +19.78% | 1.43% | |
| |
滙丰 (智选) - 欧洲股票基金
| +30.89% | +10.54% | +7.00% | +3.68% | +30.89% | 1.33% | |
| |
恒生 (智选) - 欧洲股票基金
| +30.89% | +10.54% | +7.00% | +3.68% | +30.89% | 1.33% | |
| |
富达 (集成) - 美洲股票基金
| +15.40% | +8.19% | +2.12% | -0.24% | +15.40% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +15.87% | +9.30% | +2.30% | -0.12% | +15.87% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +15.19% | +8.81% | +2.13% | -0.11% | +15.19% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +15.32% | +8.83% | +2.13% | -0.11% | +15.32% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +16.17% | +9.34% | +2.29% | -0.17% | +16.17% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +16.81% | +9.23% | +2.20% | +0.02% | +16.81% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +14.62% | +9.93% | +2.66% | -0.14% | +14.62% | 0.89% | |
| |
友邦 (优选) - 绿色退休基金
| +18.43% | +7.71% | +2.27% | +0.04% | +18.43% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +3.74% | +1.19% | +1.11% | +0.31% | +3.74% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +8.75% | +3.45% | +1.25% | +0.09% | +8.75% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +8.72% | +3.43% | +1.24% | +0.09% | +8.72% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +8.51% | +3.33% | +1.19% | +0.07% | +8.51% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +8.53% | +3.33% | +1.20% | +0.06% | +8.53% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +8.29% | +3.22% | +1.16% | +0.05% | +8.29% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +15.32% | +8.98% | +3.47% | +0.24% | +15.32% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +6.18% | +2.18% | +0.66% | 0.00% | +6.18% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +6.60% | +1.98% | +0.65% | -0.31% | +6.60% | 1.20% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +18.28% | +18.63% | +13.28% | -1.28% | +18.28% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +19.00% | +7.09% | +0.91% | +0.73% | +19.00% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +20.81% | +8.19% | +0.86% | +0.95% | +20.81% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +20.78% | +8.18% | +0.85% | +0.95% | +20.78% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +20.54% | +8.07% | +0.80% | +0.93% | +20.54% | 1.49% | |
| |
信安 (明智) - 信安均衡基金
| +20.84% | +7.58% | +1.41% | +0.76% | +20.84% | 1.74% | |
| |
友邦 (优选) - 均衡组合
| +15.90% | +5.51% | +0.87% | +0.58% | +15.90% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +14.72% | +5.15% | +0.65% | +0.66% | +14.72% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +14.64% | +5.16% | +0.67% | +0.67% | +14.64% | 1.34% | |
| |
东亚 (享惠) - 东亚均衡基金
| +16.92% | +6.18% | +1.11% | +0.88% | +16.92% | 0.96% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +19.29% | +7.26% | +1.01% | +0.78% | +19.29% | 1.04% | |
| |
滙丰 (智选) - 均衡基金
| +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
富达 (集成) - 均衡基金
| +17.01% | +6.93% | +0.75% | +0.93% | +17.01% | 1.53% | |
| |
信安 (易富) - 信安均衡基金
| +20.81% | +7.58% | +1.43% | +0.80% | +20.81% | 1.75% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +16.69% | +5.34% | +0.70% | +0.67% | +16.69% | 1.67% | |
| |
恒生 (智选) - 均衡基金
| +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +6.06% | +1.56% | +1.56% | +1.01% | +6.06% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +5.94% | +1.49% | +1.53% | +1.01% | +5.94% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +12.22% | +2.97% | +0.77% | +0.62% | +12.22% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +12.08% | +2.91% | +0.74% | +0.61% | +12.08% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +30.98% | +11.72% | -4.92% | -0.18% | +30.98% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +30.82% | +11.65% | -4.95% | -0.20% | +30.82% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +25.05% | +10.30% | +1.60% | +1.61% | +25.05% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +24.91% | +10.24% | +1.57% | +1.60% | +24.91% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +25.53% | +11.41% | +0.83% | +2.24% | +25.53% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +25.39% | +11.35% | +0.80% | +2.23% | +25.39% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +25.46% | +11.33% | +0.78% | +2.23% | +25.46% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +30.47% | +11.48% | -4.92% | -0.20% | +30.47% | 1.20% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.91% | +0.50% | +0.44% | +0.18% | +1.91% | 1.07% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.36% | +0.80% | +0.61% | +0.23% | +2.36% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +30.73% | +11.46% | +7.83% | +4.23% | +30.73% | 1.33% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +12.01% | +3.03% | +0.67% | +0.61% | +12.01% | 1.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +20.79% | +7.80% | +1.04% | +1.18% | +20.79% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +17.29% | +5.85% | +0.91% | +0.96% | +17.29% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +13.68% | +3.84% | +0.75% | +0.71% | +13.68% | 1.56% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +13.60% | +9.09% | +3.50% | +0.38% | +13.60% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +13.60% | +9.09% | +3.50% | +0.38% | +13.60% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +20.17% | +7.47% | +1.28% | +1.23% | +20.17% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +20.03% | +7.41% | +1.25% | +1.22% | +20.03% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +18.67% | +9.44% | +4.20% | +1.42% | +18.67% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +18.67% | +9.44% | +4.20% | +1.42% | +18.67% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +6.09% | -0.31% | +0.41% | +0.17% | +6.09% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +5.97% | -0.37% | +0.37% | +0.16% | +5.97% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +6.33% | -0.33% | +0.41% | +0.20% | +6.33% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +12.49% | +3.11% | +0.84% | +0.65% | +12.49% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +30.40% | +7.04% | -4.39% | -0.94% | +30.40% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +30.34% | +7.01% | -4.40% | -0.94% | +30.34% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +15.80% | +6.94% | +2.75% | +0.76% | +15.80% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +15.80% | +6.94% | +2.75% | +0.76% | +15.80% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +15.40% | +6.74% | +2.65% | +0.73% | +15.40% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +7.14% | +2.48% | +1.11% | -0.05% | +7.14% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +7.14% | +2.48% | +1.11% | -0.05% | +7.14% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +6.71% | +2.29% | +1.02% | -0.06% | +6.71% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +16.16% | +5.60% | +0.96% | +0.74% | +16.16% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +23.22% | +9.21% | +1.64% | +0.95% | +23.22% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +23.37% | +9.23% | +1.64% | +0.95% | +23.37% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +22.01% | +8.82% | +1.85% | +1.65% | +22.01% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +19.98% | +9.02% | +2.99% | +0.63% | +19.98% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +6.07% | -0.34% | +0.38% | +0.15% | +6.07% | 1.15% | |
| |
BCT (积金) - BCT环球债券基金
| +5.36% | -0.43% | +0.36% | +0.04% | +5.36% | 1.44% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +5.24% | -0.46% | +0.35% | +0.05% | +5.24% | 1.58% | |
| |
万全 (强积金) - 环球债券基金
| +7.14% | -0.85% | -0.18% | -0.10% | +7.14% | 1.41% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +4.92% | -0.40% | 0.00% | -0.26% | +4.92% | 1.00% | |
| |
恒生 (智选) - 环球债券基金
| +5.68% | -0.17% | +0.26% | -0.17% | +5.68% | 0.82% | |
| |
友邦 (优选) - 环球债券基金
| +6.33% | +0.26% | +0.23% | -0.17% | +6.33% | 0.98% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +4.56% | -0.56% | +0.13% | -0.18% | +4.56% | 0.93% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +4.67% | -0.45% | +0.21% | -0.15% | +4.67% | 1.05% | |
| |
滙丰 (智选) - 环球债券基金
| +5.68% | -0.17% | +0.26% | -0.17% | +5.68% | 0.82% | |
| |
万全 (强积金) - 环球增值基金
| +21.03% | +8.28% | +0.89% | +0.96% | +21.03% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +19.54% | +6.94% | +1.23% | +0.66% | +19.54% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +19.69% | +6.96% | +1.23% | +0.66% | +19.69% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +16.49% | +5.77% | +0.67% | +0.66% | +16.49% | 1.42% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +18.19% | +8.69% | +2.39% | +0.64% | +18.19% | 0.95% | |
| |
恒生 (智选) - 环球股票基金
| +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +19.34% | +9.39% | +2.98% | +0.61% | +19.34% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +18.21% | +8.83% | +2.55% | +0.58% | +18.21% | 1.25% | |
| |
滙丰 (智选) - 环球股票基金
| +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
| |
BCT (积金) - BCT环球股票基金
| +19.15% | +9.81% | +3.44% | +1.09% | +19.15% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +19.77% | +9.88% | +3.02% | +0.80% | +19.77% | 1.68% | |
| |
富达 (集成) - 环球股票基金
| +17.33% | +8.64% | +2.82% | +0.98% | +17.33% | 1.51% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +18.67% | +9.72% | +3.25% | +1.03% | +18.67% | 1.50% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +25.29% | +10.53% | +1.59% | +1.15% | +25.29% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +25.16% | +10.47% | +1.56% | +1.13% | +25.16% | 1.39% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +5.80% | +1.26% | +0.77% | +0.04% | +5.80% | 2.27% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +32.30% | +6.70% | -5.64% | -0.45% | +32.30% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +31.02% | +6.62% | -6.03% | -0.67% | +31.02% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +30.22% | +7.04% | -4.39% | -0.94% | +30.22% | 0.92% | |
| |
BCT (积金) - BCT恒指基金
| +30.20% | +7.06% | -4.38% | -0.93% | +30.20% | 0.83% | |
| |
滙丰 (智选) - 恒指基金
| +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
| |
信安 (明智) - 信安 - 恒指基金
| +29.47% | +6.82% | -4.42% | -0.95% | +29.47% | 1.04% | |
| |
恒生 (智选) - 恒指基金
| +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +18.64% | +7.19% | +1.30% | +0.64% | +18.64% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +15.06% | +6.29% | +2.09% | +0.33% | +15.06% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +18.66% | +7.25% | +1.31% | +0.65% | +18.66% | 0.93% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +13.75% | +5.92% | +2.02% | +0.37% | +13.75% | 0.75% | |
| |
友邦 (优选) - 核心累积基金
| +13.79% | +6.03% | +2.13% | +0.44% | +13.79% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金
| +14.05% | +6.72% | +2.04% | +0.65% | +14.05% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +13.89% | +6.14% | +2.11% | +0.43% | +13.89% | 0.76% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +12.45% | +5.51% | +1.71% | +0.24% | +12.45% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +12.45% | +5.51% | +1.70% | +0.24% | +12.45% | 0.78% | |
| |
富达 (集成) - 核心累积基金
| +13.29% | +6.03% | +2.12% | +0.39% | +13.29% | 0.79% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +13.39% | +5.83% | +2.08% | +0.25% | +13.39% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +13.38% | +5.83% | +2.09% | +0.25% | +13.38% | 0.81% | |
| |
恒生 (智选) - 核心累积基金
| +14.05% | +6.72% | +2.04% | +0.65% | +14.05% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +15.77% | +6.92% | +2.73% | +0.75% | +15.77% | 0.80% | |
| |
BCT (积金) - BCT核心累积基金
| +15.75% | +6.92% | +2.74% | +0.77% | +15.75% | 0.78% | |
| |
万全 (强积金) - 核心累积基金
| +15.82% | +6.95% | +2.76% | +0.78% | +15.82% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +15.80% | +6.94% | +2.74% | +0.76% | +15.80% | 0.82% | |
| |
信安 (易富) - 信安核心累积基金
| +15.02% | +6.26% | +2.06% | +0.29% | +15.02% | 0.80% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +12.38% | +5.48% | +1.68% | +0.23% | +12.38% | 0.82% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +15.72% | +6.92% | +2.76% | +0.78% | +15.72% | 0.85% | |
| |
信安 (明智) - 信安核心累积基金
| +15.10% | +6.24% | +2.10% | +0.34% | +15.10% | 0.78% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +84.80% | +19.30% | +14.02% | +4.99% | +84.80% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +84.84% | +19.31% | +14.03% | +4.99% | +84.84% | 1.71% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +7.26% | -0.80% | -0.14% | -0.08% | +7.26% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +7.25% | -0.80% | -0.14% | -0.08% | +7.25% | 1.30% | |
| |
富达 (集成) - 国际债券基金
| +4.49% | -0.61% | -0.14% | -0.34% | +4.49% | 1.50% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +5.24% | -0.64% | -0.33% | -0.20% | +5.24% | 1.17% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +21.50% | +8.35% | +3.69% | +1.15% | +21.50% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +21.64% | +8.37% | +3.69% | +1.15% | +21.64% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +15.15% | +7.45% | +3.19% | +1.11% | +15.15% | 1.77% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +5.58% | +0.90% | +1.11% | +0.15% | +5.58% | 1.04% | |
| |
BCT (积金) - BCT港元债券基金
| +5.48% | +0.90% | +1.08% | +0.11% | +5.48% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.18% | +1.03% | +1.17% | +0.37% | +4.18% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.20% | +1.03% | +1.17% | +0.37% | +4.20% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +36.27% | +11.43% | -4.16% | +0.23% | +36.27% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +36.27% | +11.43% | -4.16% | +0.23% | +36.27% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +20.01% | +8.45% | +0.87% | +1.18% | +20.01% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +13.77% | +5.14% | +0.64% | +0.63% | +13.77% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +12.90% | +4.73% | +0.41% | +0.58% | +12.90% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +17.55% | +7.19% | +0.89% | +0.95% | +17.55% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +22.54% | +8.70% | +0.53% | +0.96% | +22.54% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +22.03% | +8.77% | +0.53% | +0.96% | +22.03% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +22.06% | +8.82% | +0.63% | +1.00% | +22.06% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +20.87% | +8.47% | +0.57% | +0.90% | +20.87% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +19.35% | +7.71% | +0.55% | +0.81% | +19.35% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +10.03% | +3.59% | +0.05% | 0.00% | +10.03% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +25.45% | +10.70% | +1.20% | +1.28% | +25.45% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +6.31% | +1.75% | +0.48% | -0.57% | +6.31% | 1.44% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +22.84% | +10.54% | +2.36% | +2.03% | +22.84% | 1.91% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +22.63% | +10.51% | +2.32% | +2.03% | +22.63% | 1.93% | |
| |
信安 (易富) - 信安动力香港股票基金
| +27.06% | +7.83% | -5.77% | -0.53% | +27.06% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +27.62% | +8.06% | -5.50% | -0.49% | +27.62% | 1.77% | |
| |
信安 (易富) - 信安动力环球债券基金
| +5.68% | -0.60% | -0.10% | -0.30% | +5.68% | 1.56% | |
| |
信安 (明智) - 信安动力环球债券基金
| +5.95% | -0.57% | 0.00% | -0.23% | +5.95% | 1.52% | |
| |
信安 (明智) - 信安动力环球股票基金
| +17.56% | +9.34% | +2.45% | +0.49% | +17.56% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +17.58% | +9.30% | +2.43% | +0.49% | +17.58% | 1.82% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +28.71% | +12.11% | -1.58% | +0.91% | +28.71% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +33.89% | +14.14% | +0.79% | +0.82% | +33.89% | 1.31% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +33.85% | +14.12% | +0.78% | +0.82% | +33.85% | 1.34% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +33.58% | +14.01% | +0.73% | +0.80% | +33.58% | 1.54% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +37.11% | +16.60% | -2.53% | +1.80% | +37.11% | 1.54% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +36.54% | +20.11% | -0.29% | +2.67% | +36.54% | 0.96% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +33.54% | +17.87% | -1.74% | +0.86% | +33.54% | 1.27% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +35.56% | +19.07% | -0.89% | +2.31% | +35.56% | 1.30% | |
| |
万全 (强积金) - 大中华股票基金
| +34.25% | +18.07% | -1.73% | +0.86% | +34.25% | 1.41% | |
| |
友邦 (优选) - 大中华股票基金
| +34.38% | +16.61% | -1.54% | +1.14% | +34.38% | 1.67% | |
| |
BCT (积金) - BCT大中华股票基金
| +24.14% | +9.47% | -3.07% | -0.05% | +24.14% | 1.11% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +35.62% | +19.21% | -0.87% | +2.36% | +35.62% | 1.29% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +37.15% | +16.61% | -2.51% | +1.84% | +37.15% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +37.11% | +16.60% | -2.52% | +1.84% | +37.11% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +36.84% | +16.48% | -2.57% | +1.82% | +36.84% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +21.86% | +8.47% | +0.41% | +0.91% | +21.86% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +21.58% | +8.37% | +0.49% | +0.89% | +21.58% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +21.81% | +8.64% | +0.55% | +0.97% | +21.81% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +20.60% | +8.30% | +0.49% | +0.87% | +20.60% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +19.20% | +7.66% | +0.54% | +0.77% | +19.20% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +9.85% | +3.60% | +0.09% | +0.04% | +9.85% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +16.49% | +9.19% | +2.19% | -0.04% | +16.49% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +15.51% | +9.23% | +2.23% | -0.18% | +15.51% | 1.06% | |
| |
友邦 (优选) - 北美股票基金
| +12.92% | +7.60% | +1.20% | -0.54% | +12.92% | 1.67% | |
| |
滙丰 (智选) - 北美股票基金
| +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
| |
恒生 (智选) - 北美股票基金
| +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +12.15% | +7.29% | +2.25% | +0.18% | +12.15% | 1.76% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +16.82% | +10.02% | +3.17% | -0.37% | +16.82% | 1.25% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +9.41% | +2.94% | +0.89% | +0.38% | +9.41% | 1.72% | |
| |
滙丰 (智选) - 保证基金
| +4.30% | +0.95% | +0.56% | +0.09% | +4.30% | 2.05% | |
| |
万全 (强积金) - 保证基金
| +9.42% | +2.45% | -0.08% | +0.12% | +9.42% | 3.25% | |
| |
恒生 (智选) - 保证基金
| +4.30% | +0.95% | +0.56% | +0.09% | +4.30% | 2.05% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.49% | +0.83% | +0.68% | +0.25% | +2.49% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +1.94% | +0.66% | +0.43% | +0.18% | +1.94% | 0.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +25.59% | +10.73% | +1.22% | +1.29% | +25.59% | 1.22% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +11.53% | +3.30% | +0.34% | +0.28% | +11.53% | 1.21% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +16.45% | +5.84% | +0.75% | +0.64% | +16.45% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +16.33% | +5.67% | +0.62% | +0.65% | +16.33% | 1.20% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +8.77% | +3.40% | +1.22% | +0.07% | +8.77% | 1.19% | |
| |
新地 (雇主) - 安联精选均衡基金
| +21.09% | +8.34% | +0.96% | +1.00% | +21.09% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +20.87% | +8.18% | +0.84% | +0.95% | +20.87% | 1.22% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +7.06% | +2.57% | +0.92% | -0.09% | +7.06% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +7.06% | +2.57% | +0.92% | -0.09% | +7.06% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +7.06% | +2.57% | +0.91% | -0.10% | +7.06% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +23.58% | +9.39% | +1.91% | +1.63% | +23.58% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +18.94% | +7.05% | +1.37% | +1.22% | +18.94% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +19.30% | +7.10% | +1.49% | +1.26% | +19.30% | 1.51% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +14.96% | +4.86% | +1.18% | +0.92% | +14.96% | 1.50% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +14.70% | +4.80% | +1.09% | +0.90% | +14.70% | 1.70% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +10.71% | +2.63% | +0.79% | +0.57% | +10.71% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +10.80% | +2.68% | +0.83% | +0.57% | +10.80% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +9.53% | +3.51% | +1.00% | +0.10% | +9.53% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +7.82% | +2.48% | +1.06% | -0.15% | +7.82% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +9.53% | +3.51% | +1.00% | +0.10% | +9.53% | 0.93% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +5.83% | +2.25% | +0.98% | -0.13% | +5.83% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +7.10% | +2.47% | +1.10% | -0.06% | +7.10% | 0.82% | |
| |
滙丰 (智选) - 65岁后基金
| +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +5.95% | +2.00% | +0.90% | -0.21% | +5.95% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +7.12% | +2.47% | +1.10% | -0.07% | +7.12% | 0.80% | |
| |
万全 (强积金) - 65岁后基金
| +7.09% | +2.49% | +1.12% | -0.04% | +7.09% | 0.80% | |
| |
BCT (积金) - BCT 65岁后基金
| +7.10% | +2.49% | +1.12% | -0.04% | +7.10% | 0.78% | |
| |
恒生 (智选) - 65岁后基金
| +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +7.08% | +2.48% | +1.12% | -0.02% | +7.08% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +5.95% | +2.00% | +0.89% | -0.21% | +5.95% | 0.78% | |
| |
信安 (易富) - 信安65岁后基金
| +7.75% | +2.48% | +1.06% | -0.16% | +7.75% | 0.83% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +5.72% | +2.20% | +0.97% | -0.21% | +5.72% | 0.77% | |
| |
信安 (明智) - 信安65岁后基金
| +7.74% | +2.45% | +1.05% | -0.16% | +7.74% | 0.79% | |
| |
富达 (集成) - 65岁后基金
| +5.17% | +2.18% | +0.96% | -0.13% | +5.17% | 0.80% | |
| |
友邦 (优选) - 65岁后基金
| +5.82% | +2.18% | +0.97% | -0.18% | +5.82% | 0.79% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +5.92% | +2.01% | +0.90% | -0.21% | +5.92% | 0.84% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +5.79% | +2.17% | +0.96% | -0.20% | +5.79% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +5.74% | +2.21% | +0.98% | -0.21% | +5.74% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +24.08% | +9.62% | +1.51% | +1.41% | +24.08% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +23.90% | +9.43% | +1.55% | +1.40% | +23.90% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +21.18% | +8.31% | +1.62% | +1.17% | +21.18% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +18.41% | +7.11% | +1.81% | +1.05% | +18.41% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +13.99% | +4.99% | +1.66% | +0.73% | +13.99% | 1.07% | |