 |
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 (集成) - 东亚中国追踪指数基金 | +24.49% | +3.38% | -6.75% | -2.31% | +24.49% | 1.19% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 中国股票基金 | +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
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% | |
| |
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% | |
| |
恒生 (智选) - 中国股票基金 | +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
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% | |
| |
滙丰 (智选) - 中港股票基金 | +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +30.16% | +6.97% | -4.45% | -0.91% | +30.16% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 富达香港盈富基金 | +30.31% | +7.07% | -4.39% | -0.94% | +30.31% | 0.75% | |
| |
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 (行业) - BCT（行业）亚洲股票基金 | +26.63% | +12.63% | +2.71% | +2.35% | +26.63% | 1.74% | |
| |
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% | |
| |
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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +34.32% | +19.45% | +6.81% | +5.23% | +34.32% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +26.71% | +12.64% | +2.71% | +2.31% | +26.71% | 1.61% | |
| |
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% | |
| |
友邦 (优选) - 亚洲股票基金 | +34.34% | +13.12% | +4.97% | +2.90% | +34.34% | 1.69% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 亚太股票基金 | +30.27% | +13.61% | +3.91% | +2.25% | +30.27% | 1.55% | |
| |
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% | |
| |
富达 (集成) - 亚太股票基金 | +23.17% | +13.76% | +7.06% | +4.19% | +23.17% | 1.54% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +30.03% | +10.53% | -4.88% | -1.13% | +30.03% | 1.52% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +34.97% | +12.74% | -6.68% | -0.25% | +34.97% | 1.38% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +19.82% | +9.66% | +3.12% | +0.82% | +19.82% | 1.03% | |
| |
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% | |
| |
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 - B | +18.17% | +7.94% | +2.47% | +1.11% | +18.17% | 1.62% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 欧洲股票基金 | +30.13% | +8.92% | +4.61% | +2.40% | +30.13% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +24.47% | +9.76% | +7.82% | +4.17% | +24.47% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +19.78% | +4.63% | +4.88% | +3.16% | +19.78% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +30.89% | +10.54% | +7.00% | +3.68% | +30.89% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +33.68% | +9.45% | +6.45% | +3.85% | +33.68% | 1.67% | |
| |
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% | |
| |
滙丰 (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% | |
| |
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% | |
| |
BCT (积金) - BCT美国股票基金 | +16.17% | +9.34% | +2.29% | -0.17% | +16.17% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +18.43% | +7.71% | +2.27% | +0.04% | +18.43% | 1.41% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +30.73% | +11.46% | +7.83% | +4.23% | +30.73% | 1.33% | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +19.98% | +9.02% | +2.99% | +0.63% | +19.98% | 1.47% | |
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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% | |
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BCT (行业) - BCT（行业）环球股票基金 | +18.67% | +9.72% | +3.25% | +1.03% | +18.67% | 1.50% | |
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富达 (集成) - 环球股票基金 | +17.33% | +8.64% | +2.82% | +0.98% | +17.33% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +19.15% | +9.81% | +3.44% | +1.09% | +19.15% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
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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% | |
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恒生 (智选) - 环球股票基金 | +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +18.19% | +8.69% | +2.39% | +0.64% | +18.19% | 0.95% | |
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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% | |
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海通 (MPF) - 环球分散基金 - T类别 | +25.29% | +10.53% | +1.59% | +1.15% | +25.29% | 1.29% | |
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海通 (MPF) - 环球分散基金 - A类别 | +25.16% | +10.47% | +1.56% | +1.13% | +25.16% | 1.39% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +31.02% | +6.62% | -6.03% | -0.67% | +31.02% | 0.92% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
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信安 (明智) - 信安 - 恒指基金 | +29.47% | +6.82% | -4.42% | -0.95% | +29.47% | 1.04% | |
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恒生 (智选) - 恒指基金 | +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
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BCT (积金) - BCT恒指基金 | +30.20% | +7.06% | -4.38% | -0.93% | +30.20% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +84.80% | +19.30% | +14.02% | +4.99% | +84.80% | 1.71% | |
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海通 (MPF) - 韩国基金 - A类别 | +84.84% | +19.31% | +14.03% | +4.99% | +84.84% | 1.71% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +24.14% | +9.47% | -3.07% | -0.05% | +24.14% | 1.11% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +34.38% | +16.61% | -1.54% | +1.14% | +34.38% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +34.25% | +18.07% | -1.73% | +0.86% | +34.25% | 1.41% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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恒生 (智选) - 北美股票基金 | +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
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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% | |
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滙丰 (智选) - 北美股票基金 | +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +12.92% | +7.60% | +1.20% | -0.54% | +12.92% | 1.67% | |