 |
富达 (集成) - 资本稳定基金 | +9.26% | +2.96% | +0.29% | +0.32% | +9.26% | 1.53% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 增长组合 | +25.23% | +9.78% | +1.66% | +1.31% | +25.23% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +18.43% | +6.86% | +1.52% | +1.29% | +18.43% | 1.78% | |
| |
滙丰 (智选) - 增长基金 | +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
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% | |
| |
东亚 (享惠) - 东亚增长基金 | +22.07% | +8.70% | +1.52% | +1.30% | +22.07% | 0.98% | |
| |
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% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +5.49% | +4.42% | +0.44% | -0.15% | +5.49% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +18.18% | +7.62% | +1.35% | -0.05% | +18.18% | 0.66% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 永明强积金收益基金 | N/A | +0.64% | -1.27% | -0.36% | N/A | N/A | |
| |
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% | |
| |
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% | |
| |
恒生 (智选) - 平稳基金 | +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
信安 (明智) - 信安平稳基金 | +11.30% | +3.04% | +0.83% | +0.16% | +11.30% | 1.70% | |
| |
滙丰 (智选) - 平稳基金 | +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
信安 (易富) - 信安平稳基金 | +11.17% | +3.00% | +0.77% | +0.14% | +11.17% | 1.72% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 均衡基金 | +17.01% | +6.93% | +0.75% | +0.93% | +17.01% | 1.53% | |
| |
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% | |
| |
友邦 (优选) - 均衡组合 | +15.90% | +5.51% | +0.87% | +0.58% | +15.90% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
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% | |
| |
信安 (易富) - 信安均衡基金 | +20.81% | +7.58% | +1.43% | +0.80% | +20.81% | 1.75% | |
| |
信安 (明智) - 信安均衡基金 | +20.84% | +7.58% | +1.41% | +0.76% | +20.84% | 1.74% | |
| |
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% | |
| |
东亚 (享惠) - 东亚均衡基金 | +16.92% | +6.18% | +1.11% | +0.88% | +16.92% | 0.96% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +15.72% | +6.92% | +2.76% | +0.78% | +15.72% | 0.85% | |
| |
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% | |
| |
信安 (明智) - 信安核心累积基金 | +15.10% | +6.24% | +2.10% | +0.34% | +15.10% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +15.75% | +6.92% | +2.74% | +0.77% | +15.75% | 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% | |
| |
信安 (易富) - 信安核心累积基金 | +15.02% | +6.26% | +2.06% | +0.29% | +15.02% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +15.82% | +6.95% | +2.76% | +0.78% | +15.82% | 0.80% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +12.38% | +5.48% | +1.68% | +0.23% | +12.38% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +14.05% | +6.72% | +2.04% | +0.65% | +14.05% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
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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% | |
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BCT (积金) - BCT E90 混合资产基金 | +23.58% | +9.39% | +1.91% | +1.63% | +23.58% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金 | +19.30% | +7.10% | +1.49% | +1.26% | +19.30% | 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 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 (积金) - BCT E30 混合资产基金 | +10.80% | +2.68% | +0.83% | +0.57% | +10.80% | 1.50% | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 65岁后基金 | +5.82% | +2.18% | +0.97% | -0.18% | +5.82% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金 | +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 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% | |
| |
信安 (明智) - 信安65岁后基金 | +7.74% | +2.45% | +1.05% | -0.16% | +7.74% | 0.79% | |
| |
恒生 (智选) - 65岁后基金 | +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 0.78% | |
| |
万全 (强积金) - 65岁后基金 | +7.09% | +2.49% | +1.12% | -0.04% | +7.09% | 0.80% | |
| |
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% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +5.92% | +2.01% | +0.90% | -0.21% | +5.92% | 0.84% | |
| |
BCT (积金) - BCT 65岁后基金 | +7.10% | +2.49% | +1.12% | -0.04% | +7.10% | 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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 65岁后基金 | +5.17% | +2.18% | +0.96% | -0.13% | +5.17% | 0.80% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |