 |
富达 (集成) - 资本稳定基金
| +3.88% | +6.90% | +2.67% | +1.85% | +8.95% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +31.15% | +20.18% | +15.73% | +9.30% | +39.84% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +33.08% | +34.59% | +22.94% | +10.11% | +40.37% | 1.97% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +29.62% | +14.21% | +10.88% | +7.16% | +33.59% | 1.17% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +29.46% | +14.18% | +10.87% | +7.13% | +33.50% | 1.19% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +27.72% | +21.73% | +16.07% | +8.44% | +38.09% | 1.68% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +28.10% | +21.75% | +16.02% | +8.38% | +38.20% | 1.49% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +27.82% | +20.60% | +16.44% | +7.87% | +36.83% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +28.03% | +20.68% | +16.46% | +7.87% | +36.98% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +29.40% | +22.39% | +17.87% | +8.30% | +38.91% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +29.24% | +32.84% | +20.09% | +9.29% | +36.48% | 1.07% | |
| |
滙丰 (智选) - 中国股票基金
| +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +27.89% | +20.65% | +16.40% | +7.83% | +36.77% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +15.11% | +11.94% | +7.97% | +4.49% | +20.47% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +30.29% | +17.82% | +11.95% | +7.30% | +36.22% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +7.63% | +9.03% | +3.29% | +2.21% | +11.69% | 1.06% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
恒生 (智选) - 智优逸均衡基金
| +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +8.85% | +11.98% | +3.90% | +2.50% | +15.05% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +9.04% | +12.05% | +3.92% | +2.50% | +15.19% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +0.39% | +3.04% | -0.35% | +0.43% | +5.04% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +17.31% | +20.19% | +9.40% | +4.46% | +24.06% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +17.27% | +20.18% | +9.39% | +4.46% | +24.03% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +17.04% | +20.06% | +9.34% | +4.44% | +23.84% | 1.47% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +10.79% | +13.10% | +5.27% | +2.82% | +16.66% | 1.78% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +17.75% | +18.83% | +8.36% | +4.42% | +24.07% | 1.68% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +13.11% | +15.05% | +6.45% | +3.64% | +18.39% | 1.37% | |
| |
恒生 (智选) - 增长基金
| +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
信安 (易富) - 信安增长基金
| +17.30% | +19.38% | +8.01% | +4.05% | +23.42% | 1.77% | |
| |
东亚 (享惠) - 东亚增长基金
| +15.45% | +16.31% | +7.07% | +3.78% | +20.24% | 0.98% | |
| |
富达 (集成) - 增长基金
| +12.47% | +15.80% | +7.62% | +3.82% | +19.25% | 1.54% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +12.73% | +15.89% | +7.65% | +3.82% | +19.41% | 1.37% | |
| |
滙丰 (智选) - 增长基金
| +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
友邦 (优选) - 增长组合
| +17.33% | +18.53% | +7.99% | +4.09% | +23.19% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +12.94% | +16.00% | +7.68% | +3.83% | +19.60% | 1.03% | |
| |
信安 (明智) - 信安增长基金
| +17.31% | +19.44% | +8.05% | +4.04% | +23.44% | 1.76% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +13.09% | +15.04% | +6.45% | +3.63% | +18.38% | 1.37% | |
| |
富达 (集成) - 富达香港盈富基金
| +30.30% | +17.88% | +11.98% | +7.32% | +36.29% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +4.09% | +3.99% | +1.55% | +0.66% | +6.54% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +4.03% | +3.79% | +1.83% | +0.76% | +6.02% | 0.79% | |
| |
万全 (强积金) - 亚洲债券基金
| +3.99% | +3.92% | +1.52% | +0.65% | +6.44% | 1.50% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +4.46% | +3.45% | +3.96% | +2.07% | +5.03% | 1.57% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
恒生 (智选) - 亚洲均衡基金
| +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +9.01% | +16.31% | +6.75% | +4.45% | +16.79% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +9.18% | +16.38% | +6.77% | +4.45% | +16.92% | 1.34% | |
| |
友邦 (优选) - 亚洲股票基金
| +20.09% | +24.89% | +7.76% | +5.53% | +27.98% | 1.69% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +14.27% | +21.57% | +9.66% | +6.59% | +23.29% | 1.74% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +19.43% | +26.21% | +11.84% | +8.21% | +25.75% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金
| +14.40% | +21.59% | +9.67% | +6.59% | +23.37% | 1.61% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +14.44% | +22.80% | +9.24% | +5.79% | +23.55% | 1.70% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +18.09% | +25.70% | +10.97% | +8.08% | +24.78% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +17.80% | +25.27% | +10.89% | +8.00% | +24.36% | 1.29% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +8.95% | +20.94% | +6.35% | +4.20% | +15.38% | 1.10% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +9.20% | +16.47% | +6.74% | +4.43% | +17.00% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +17.43% | +25.28% | +11.59% | +6.69% | +27.24% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +17.40% | +25.26% | +11.58% | +6.68% | +27.21% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +17.16% | +25.14% | +11.53% | +6.67% | +27.02% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金
| +16.01% | +23.66% | +9.33% | +5.99% | +25.37% | 1.55% | |
| |
富达 (集成) - 亚太股票基金
| +8.52% | +20.79% | +6.26% | +4.21% | +15.05% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金
| +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +10.29% | +19.56% | +8.00% | +6.32% | +18.31% | 1.82% | |
| |
滙丰 (智选) - 亚太股票基金
| +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +19.58% | +25.46% | +10.08% | +5.28% | +25.75% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +19.49% | +25.42% | +10.01% | +5.28% | +25.69% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +14.15% | +17.98% | +4.91% | +2.88% | +24.61% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +25.85% | +12.91% | +6.19% | +3.24% | +16.61% | 0.66% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +30.57% | +18.02% | +12.06% | +7.36% | +36.47% | 0.58% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +30.49% | +18.01% | +12.04% | +7.35% | +36.45% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +29.97% | +18.27% | +12.14% | +7.53% | +37.00% | 0.73% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +30.34% | +17.88% | +11.93% | +7.38% | +36.36% | 0.69% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +3.31% | +2.73% | -0.20% | -0.06% | +4.95% | 1.04% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +3.20% | +2.75% | -0.26% | -0.01% | +5.23% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +3.05% | +2.52% | -0.15% | -0.04% | +4.70% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +36.31% | +26.24% | +18.24% | +8.62% | +42.74% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +36.19% | +26.19% | +18.20% | +8.61% | +42.65% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +5.04% | +4.66% | +0.72% | +0.38% | +5.93% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +30.67% | +21.06% | +14.89% | +7.86% | +40.06% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +30.78% | +21.10% | +14.90% | +7.86% | +40.15% | 1.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +32.31% | +22.90% | +16.12% | +8.17% | +41.77% | 1.28% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +32.30% | +22.79% | +16.13% | +8.18% | +41.81% | 1.28% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +28.69% | +21.72% | +15.68% | +8.70% | +38.73% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +27.11% | +20.95% | +16.21% | +8.58% | +37.01% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +31.38% | +22.59% | +16.02% | +8.58% | +40.86% | 1.67% | |
| |
富达 (集成) - 香港股票基金
| +26.63% | +20.77% | +16.20% | +8.55% | +36.70% | 1.52% | |
| |
万全 (强积金) - 香港股票基金
| +34.13% | +28.02% | +20.82% | +9.34% | +44.64% | 1.38% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +27.52% | +20.86% | +16.16% | +8.48% | +36.88% | 0.88% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +30.48% | +20.90% | +14.77% | +7.81% | +39.76% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +34.21% | +28.47% | +21.03% | +9.41% | +45.23% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +34.17% | +28.46% | +21.02% | +9.41% | +45.20% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +33.90% | +28.33% | +20.96% | +9.39% | +44.98% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +6.16% | +5.83% | +1.30% | +0.72% | +9.79% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +5.96% | +8.66% | +2.95% | +1.74% | +11.08% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +5.93% | +8.64% | +2.94% | +1.74% | +11.05% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +5.72% | +8.53% | +2.89% | +1.72% | +10.89% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +6.31% | +8.13% | +2.83% | +1.87% | +10.96% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +9.91% | +12.54% | +5.02% | +2.65% | +15.55% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +9.87% | +12.52% | +5.01% | +2.65% | +15.52% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +9.66% | +12.41% | +4.96% | +2.63% | +15.35% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +5.06% | +7.52% | +2.59% | +1.86% | +8.13% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +1.80% | +5.07% | +1.08% | +1.11% | +6.57% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +14.76% | +18.24% | +6.34% | +3.26% | +16.19% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +9.72% | +12.02% | +3.72% | +2.43% | +11.13% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +3.26% | +4.56% | +1.25% | +1.26% | +4.74% | 0.61% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +16.64% | +15.92% | +4.85% | +0.35% | +15.61% | 1.76% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +17.97% | +19.54% | +8.33% | +2.54% | +18.42% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +18.72% | +19.00% | +7.57% | +2.67% | +17.14% | 1.36% | |
| |
富达 (集成) - 人民币债券基金
| +1.81% | +3.24% | +0.38% | +0.02% | +4.91% | 1.32% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +2.18% | +3.63% | +0.12% | -0.02% | +5.55% | 1.20% | |
| |
BCT (积金) - BCT人民币债券基金
| +1.43% | +2.95% | -0.04% | +0.08% | +4.31% | 1.23% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +1.38% | +2.97% | -0.02% | +0.08% | +4.32% | 1.27% | |
| |
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
| +1.33% | +1.97% | +0.16% | +0.01% | +3.28% | 0.56% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +0.42% | +1.57% | -0.10% | -0.05% | +2.76% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +0.47% | +1.50% | -0.09% | -0.05% | +2.67% | 0.80% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +0.18% | +1.65% | -0.02% | -0.10% | +2.82% | 0.93% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| -0.03% | +1.56% | -0.07% | -0.12% | +2.67% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| -0.05% | +1.54% | -0.08% | -0.12% | +2.65% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| -0.05% | +1.54% | -0.08% | -0.12% | +2.66% | 1.20% | |
| |
友邦 (优选) - 全球基金
| +15.08% | +18.27% | +6.13% | +3.05% | +16.89% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +9.18% | +13.21% | +6.87% | +4.60% | +14.01% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +8.96% | +13.09% | +6.82% | +4.58% | +13.83% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +10.87% | +21.78% | +9.96% | +7.23% | +20.58% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +10.66% | +21.66% | +9.91% | +7.22% | +20.40% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +22.69% | +18.69% | +14.22% | +8.40% | +31.59% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +22.44% | +18.57% | +14.16% | +8.38% | +31.40% | 1.79% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +0.03% | +1.64% | -0.15% | -0.12% | +3.01% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| -0.02% | +1.62% | -0.16% | -0.12% | +2.97% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +3.27% | +6.41% | +2.77% | +2.35% | +8.14% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +3.07% | +6.30% | +2.72% | +2.33% | +7.97% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +12.69% | +13.60% | +2.96% | +1.80% | +23.16% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +20.94% | +18.16% | +8.74% | +4.77% | +21.67% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +13.81% | +18.31% | +6.25% | +3.29% | +11.36% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +6.02% | +9.63% | +4.80% | +3.50% | +10.86% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +5.80% | +9.52% | +4.76% | +3.48% | +10.70% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +0.35% | +2.93% | -0.47% | +0.61% | +5.31% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +0.14% | +2.82% | -0.53% | +0.59% | +5.15% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +14.60% | +14.56% | +5.67% | +1.60% | +14.95% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +14.52% | +17.91% | +5.29% | +3.29% | +15.14% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +14.75% | +18.03% | +5.34% | +3.31% | +15.32% | 1.62% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +2.49% | +2.26% | -0.30% | -0.08% | +4.33% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +2.49% | +2.26% | -0.30% | -0.09% | +4.33% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +24.10% | +28.44% | +18.82% | +8.33% | +31.28% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +23.85% | +28.31% | +18.76% | +8.31% | +31.08% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +2.08% | +0.69% | +0.18% | +0.09% | +1.36% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.39% | +0.89% | +0.13% | +0.02% | +1.68% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.41% | +0.89% | +0.27% | +0.08% | +1.61% | 0.90% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.40% | +0.88% | +0.26% | +0.07% | +1.60% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.52% | +0.96% | +0.16% | +0.08% | +1.69% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.49% | +0.90% | +0.16% | +0.08% | +1.65% | 0.91% | |
| |
友邦 (优选) - 强积金保守基金
| +2.34% | +0.93% | +0.37% | +0.16% | +1.62% | 0.78% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.37% | +0.92% | +0.25% | 0.00% | +1.68% | 0.98% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.39% | +0.95% | +0.15% | +0.07% | +1.64% | 0.74% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.35% | +0.90% | +0.31% | +0.10% | +1.59% | 0.93% | |
| |
万全 (强积金) - 强积金保守基金
| +2.25% | +0.78% | +0.22% | +0.13% | +1.49% | 0.88% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +2.22% | +0.78% | +0.20% | +0.05% | +1.47% | 0.81% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +2.12% | +0.70% | +0.16% | +0.05% | +1.39% | 0.79% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.97% | |
| |
富达 (集成) - 强积金保守基金
| +2.44% | +0.84% | +0.27% | +0.12% | +1.56% | 0.97% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.26% | +0.86% | +0.17% | 0.00% | +1.56% | 1.04% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.90% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.49% | +0.98% | +0.25% | +0.08% | +1.73% | 0.90% | |
| |
恒生 (智选) - 强积金保守基金
| +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.56% | +0.94% | +0.22% | +0.09% | +1.76% | 0.81% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +8.05% | +11.07% | +4.29% | +2.72% | +14.07% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +6.99% | +9.99% | +4.40% | +2.53% | +12.71% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +5.70% | +9.08% | +2.08% | +1.78% | +11.73% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +5.88% | +9.16% | +2.10% | +1.78% | +11.87% | 1.32% | |
| |
东亚 (享惠) - 东亚平稳基金
| +6.95% | +8.78% | +3.12% | +1.91% | +11.22% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +5.03% | +7.86% | +2.60% | +1.83% | +9.65% | 1.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +5.04% | +7.79% | +2.55% | +1.80% | +9.64% | 1.31% | |
| |
恒生 (智选) - 平稳基金
| +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +8.34% | +11.19% | +4.36% | +2.74% | +14.28% | 1.03% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +5.90% | +8.35% | +2.62% | +1.85% | +11.40% | 1.67% | |
| |
信安 (易富) - 信安平稳基金
| +5.84% | +8.32% | +2.21% | +1.63% | +10.32% | 1.72% | |
| |
信安 (明智) - 信安平稳基金
| +5.82% | +8.35% | +2.19% | +1.62% | +10.39% | 1.70% | |
| |
滙丰 (智选) - 平稳基金
| +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +10.34% | +13.09% | +6.19% | +3.27% | +16.35% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +12.98% | +11.99% | +2.81% | +1.64% | +21.73% | 1.04% | |
| |
友邦 (优选) - 欧洲股票基金
| +14.47% | +14.47% | +2.82% | +1.98% | +25.58% | 1.67% | |
| |
滙丰 (智选) - 欧洲股票基金
| +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金
| +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
BCT (积金) - BCT欧洲股票基金
| +5.80% | +10.62% | +1.80% | +1.55% | +15.45% | 1.57% | |
| |
万全 (强积金) - 欧洲股票基金
| +14.79% | +14.87% | +4.12% | +2.22% | +24.40% | 1.49% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +12.83% | +10.69% | +2.15% | +2.06% | +20.87% | 1.40% | |
| |
富达 (集成) - 欧洲股票基金
| +3.17% | +6.47% | -0.24% | +0.71% | +14.21% | 1.43% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| -0.24% | +8.16% | +0.18% | +1.19% | +9.91% | 1.79% | |
| |
富达 (集成) - 美洲股票基金
| +15.41% | +19.16% | +5.94% | +3.03% | +13.00% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +15.56% | +18.50% | +6.84% | +3.17% | +13.26% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +14.98% | +18.01% | +6.55% | +3.34% | +12.79% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +15.17% | +18.09% | +6.57% | +3.34% | +12.92% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +16.04% | +19.43% | +6.89% | +3.48% | +13.57% | 0.95% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +14.08% | +17.28% | +7.08% | +3.46% | +11.65% | 0.89% | |
| |
万全 (强积金) - 美国股票基金
| +16.56% | +19.51% | +6.89% | +3.51% | +14.30% | 1.05% | |
| |
友邦 (优选) - 绿色退休基金
| +16.74% | +17.58% | +5.31% | +3.53% | +15.80% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +2.85% | +1.61% | +0.08% | -0.08% | +2.60% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +5.54% | +6.12% | +2.17% | +0.80% | +7.41% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +5.51% | +6.11% | +2.16% | +0.80% | +7.38% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +5.30% | +6.01% | +2.11% | +0.78% | +7.23% | 1.46% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +5.14% | +5.93% | +2.04% | +0.78% | +7.05% | 1.63% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +5.38% | +6.05% | +2.10% | +0.80% | +7.24% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +11.69% | +14.46% | +5.33% | +2.40% | +11.46% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +3.85% | +4.39% | +1.51% | +0.84% | +5.48% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +3.16% | +3.56% | +1.32% | +0.81% | +5.91% | 1.20% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| -7.02% | +0.04% | +4.72% | +2.27% | +4.41% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +11.80% | +14.29% | +6.12% | +3.55% | +17.92% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +13.54% | +16.32% | +7.27% | +3.59% | +19.78% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +13.51% | +16.31% | +7.26% | +3.59% | +19.76% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +13.28% | +16.19% | +7.21% | +3.57% | +19.58% | 1.46% | |
| |
富达 (集成) - 均衡基金
| +10.05% | +12.98% | +6.13% | +3.26% | +16.14% | 1.53% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +8.83% | +11.43% | +4.46% | +2.69% | +13.88% | 1.34% | |
| |
滙丰 (智选) - 均衡基金
| +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +8.91% | +11.45% | +4.48% | +2.70% | +13.98% | 1.34% | |
| |
信安 (明智) - 信安均衡基金
| +13.58% | +15.76% | +6.08% | +3.21% | +19.15% | 1.74% | |
| |
友邦 (优选) - 均衡组合
| +9.85% | +11.49% | +4.60% | +2.64% | +14.89% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +10.00% | +11.98% | +4.61% | +2.80% | +15.89% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +12.06% | +14.36% | +6.19% | +3.57% | +18.10% | 1.04% | |
| |
恒生 (智选) - 均衡基金
| +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
信安 (易富) - 信安均衡基金
| +13.55% | +15.72% | +6.07% | +3.23% | +19.11% | 1.75% | |
| |
东亚 (享惠) - 东亚均衡基金
| +11.03% | +12.46% | +5.01% | +2.79% | +15.63% | 0.96% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +1.54% | +3.03% | -0.01% | +0.09% | +4.43% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +1.42% | +2.97% | -0.04% | +0.08% | +4.34% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +6.30% | +8.04% | +2.18% | +1.80% | +11.36% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +6.17% | +7.97% | +2.15% | +1.79% | +11.26% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +27.39% | +21.44% | +17.50% | +10.55% | +37.77% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +27.24% | +21.36% | +17.47% | +10.53% | +37.64% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +16.56% | +17.51% | +8.57% | +5.03% | +23.08% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +16.43% | +17.44% | +8.53% | +5.02% | +22.98% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +16.72% | +18.96% | +10.50% | +7.81% | +24.50% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +16.58% | +18.90% | +10.47% | +7.80% | +24.40% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +16.64% | +18.98% | +10.47% | +7.80% | +24.49% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +27.07% | +21.07% | +17.25% | +10.38% | +37.21% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.48% | +0.91% | +0.13% | +0.05% | +1.69% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.48% | +0.91% | +0.14% | +0.05% | +1.70% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +2.12% | +0.80% | +0.06% | +0.02% | +1.47% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.53% | +0.92% | +0.18% | +0.06% | +1.74% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +11.36% | +13.13% | +3.37% | +1.92% | +21.24% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +6.01% | +7.92% | +2.34% | +1.91% | +11.26% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +13.28% | +14.46% | +6.69% | +4.23% | +19.55% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +10.43% | +11.84% | +4.91% | +3.27% | +16.24% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +7.41% | +9.11% | +3.07% | +2.27% | +12.84% | 1.72% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +12.76% | +13.97% | +6.12% | +3.80% | +18.66% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +12.63% | +13.90% | +6.08% | +3.78% | +18.55% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +1.15% | +3.38% | -0.72% | +0.30% | +5.66% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +1.04% | +3.32% | -0.75% | +0.29% | +5.57% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +1.41% | +3.49% | -0.74% | +0.21% | +5.89% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +6.52% | +8.15% | +2.24% | +1.82% | +11.55% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +30.35% | +17.92% | +11.96% | +7.33% | +36.39% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +30.28% | +17.89% | +11.94% | +7.32% | +36.34% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +11.34% | +12.92% | +3.99% | +2.37% | +12.42% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +4.20% | +5.19% | +1.26% | +1.06% | +5.63% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +10.32% | +11.59% | +4.59% | +2.61% | +15.05% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +15.52% | +17.35% | +7.44% | +3.88% | +21.23% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +15.72% | +17.43% | +7.47% | +3.88% | +21.37% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +13.38% | +16.14% | +6.85% | +3.55% | +19.80% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +15.00% | +18.75% | +5.86% | +3.44% | +16.50% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +1.17% | +3.38% | -0.72% | +0.30% | +5.67% | 1.15% | |
| |
恒生 (智选) - 环球债券基金
| +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| -0.02% | +3.05% | -0.40% | +0.48% | +4.92% | 1.00% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +0.05% | +2.65% | -0.66% | +0.33% | +4.45% | 1.05% | |
| |
万全 (强积金) - 环球债券基金
| +0.75% | +4.67% | -0.67% | +0.57% | +7.34% | 1.41% | |
| |
BCT (积金) - BCT环球债券基金
| +0.39% | +2.87% | -0.79% | +0.31% | +4.97% | 1.44% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +0.31% | +2.82% | -0.81% | +0.30% | +4.87% | 1.58% | |
| |
友邦 (优选) - 环球债券基金
| +1.54% | +3.75% | +0.03% | +0.71% | +6.08% | 0.98% | |
| |
滙丰 (智选) - 环球债券基金
| +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
东亚 (享惠) - 东亚环球债券基金
| -0.18% | +2.72% | -0.69% | +0.37% | +4.43% | 0.93% | |
| |
万全 (强积金) - 环球增值基金
| +13.76% | +16.44% | +7.33% | +3.62% | +19.96% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +12.14% | +14.63% | +5.64% | +3.16% | +18.10% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +12.33% | +14.71% | +5.66% | +3.16% | +18.24% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +10.11% | +12.64% | +5.07% | +2.67% | +15.71% | 1.42% | |
| |
恒生 (智选) - 环球股票基金
| +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
富达 (集成) - 环球股票基金
| +12.31% | +17.07% | +5.66% | +2.89% | +14.12% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金
| +13.89% | +18.04% | +6.16% | +3.37% | +15.19% | 1.49% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +14.31% | +17.79% | +6.15% | +3.47% | +15.43% | 0.95% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +15.31% | +18.99% | +6.22% | +3.37% | +15.88% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +14.94% | +18.44% | +6.66% | +3.42% | +16.25% | 1.68% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +13.50% | +18.00% | +6.28% | +3.42% | +14.94% | 1.50% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +14.31% | +17.85% | +6.12% | +3.49% | +15.27% | 1.25% | |
| |
滙丰 (智选) - 环球股票基金
| +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +25.04% | +28.73% | +8.80% | +7.18% | +23.32% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +24.91% | +28.65% | +8.77% | +7.17% | +23.24% | 1.42% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +3.59% | +3.17% | +0.48% | +0.25% | +5.00% | 2.27% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +30.28% | +21.32% | +13.08% | +6.74% | +40.21% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +30.65% | +21.03% | +13.46% | +6.70% | +39.43% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +30.19% | +17.79% | +11.96% | +7.32% | +36.21% | 0.92% | |
| |
滙丰 (智选) - 恒指基金
| +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
恒生 (智选) - 恒指基金
| +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
BCT (积金) - BCT恒指基金
| +30.09% | +17.71% | +11.97% | +7.31% | +36.17% | 0.83% | |
| |
信安 (明智) - 信安 - 恒指基金
| +29.90% | +17.38% | +11.76% | +7.22% | +35.46% | 1.04% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +17.26% | +19.23% | +5.81% | +4.86% | +17.12% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +10.51% | +12.97% | +4.11% | +2.25% | +12.71% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +17.26% | +19.25% | +5.86% | +4.84% | +17.12% | 0.92% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +11.62% | +13.16% | +4.08% | +2.42% | +12.69% | 0.80% | |
| |
恒生 (智选) - 核心累积基金
| +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
信安 (易富) - 信安核心累积基金
| +10.49% | +12.92% | +4.11% | +2.23% | +12.69% | 0.80% | |
| |
BCT (积金) - BCT核心累积基金
| +11.60% | +13.11% | +4.06% | +2.42% | +12.66% | 0.78% | |
| |
万全 (强积金) - 核心累积基金
| +11.66% | +13.17% | +4.07% | +2.42% | +12.70% | 0.80% | |
| |
滙丰 (智选) - 核心累积基金
| +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +11.55% | +13.11% | +4.05% | +2.42% | +12.62% | 0.85% | |
| |
富达 (集成) - 核心累积基金
| +9.34% | +11.46% | +3.83% | +2.22% | +10.94% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +9.59% | +11.98% | +3.66% | +2.42% | +11.07% | 0.81% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +8.86% | +11.50% | +3.74% | +2.36% | +10.53% | 0.82% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +8.91% | +11.51% | +3.75% | +2.36% | +10.56% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +8.90% | +11.50% | +3.74% | +2.36% | +10.56% | 0.78% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +9.62% | +12.03% | +3.68% | +2.43% | +11.09% | 0.77% | |
| |
信安 (明智) - 信安核心累积基金
| +10.49% | +12.96% | +4.06% | +2.26% | +12.74% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +11.63% | +13.20% | +4.08% | +2.42% | +12.71% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +10.11% | +12.00% | +3.95% | +2.25% | +11.54% | 0.76% | |
| |
友邦 (优选) - 核心累积基金
| +10.01% | +11.98% | +3.81% | +2.19% | +11.41% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +10.06% | +11.96% | +3.82% | +2.14% | +11.49% | 0.75% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +43.15% | +53.99% | +4.63% | +7.11% | +62.08% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +43.15% | +53.99% | +4.63% | +7.11% | +62.10% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +0.75% | +3.81% | -0.31% | +0.42% | +5.59% | 1.17% | |
| |
富达 (集成) - 国际债券基金
| -0.42% | +2.92% | -0.47% | +0.45% | +4.65% | 1.50% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +13.25% | +19.26% | +4.50% | +1.72% | +17.18% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +13.43% | +19.34% | +4.52% | +1.72% | +17.31% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +10.28% | +15.67% | +4.12% | +1.91% | +11.59% | 1.77% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +2.67% | +2.41% | -0.21% | -0.05% | +4.43% | 1.04% | |
| |
BCT (积金) - BCT港元债券基金
| +2.64% | +2.40% | -0.18% | -0.05% | +4.35% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.00% | +1.70% | -0.14% | -0.09% | +2.97% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.03% | +1.72% | -0.14% | -0.09% | +2.99% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +12.11% | +15.62% | +7.52% | +3.79% | +18.98% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +7.55% | +10.20% | +4.47% | +2.54% | +13.04% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +6.64% | +9.80% | +4.30% | +2.50% | +12.44% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +10.63% | +13.17% | +6.24% | +3.29% | +16.52% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +14.53% | +17.46% | +8.13% | +4.35% | +21.89% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +14.14% | +17.27% | +8.20% | +4.35% | +21.39% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +14.15% | +17.19% | +8.14% | +4.34% | +21.30% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +13.14% | +16.34% | +7.86% | +4.25% | +20.19% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +11.98% | +15.05% | +7.12% | +3.94% | +18.70% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +5.19% | +7.95% | +3.54% | +2.28% | +9.97% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +17.17% | +20.12% | +9.39% | +4.45% | +23.97% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +2.87% | +3.17% | +1.27% | +0.78% | +5.80% | 1.44% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +12.78% | +18.95% | +8.00% | +5.68% | +19.85% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +12.89% | +19.17% | +7.99% | +5.67% | +20.01% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金
| +27.97% | +20.19% | +14.43% | +8.25% | +34.83% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +28.20% | +20.20% | +14.35% | +8.12% | +35.04% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| 0.00% | +3.44% | -0.57% | +0.46% | +5.95% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| -0.10% | +3.35% | -0.50% | +0.61% | +5.79% | 1.56% | |
| |
信安 (明智) - 信安动力环球股票基金
| +13.94% | +17.78% | +6.73% | +3.83% | +14.75% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +13.95% | +17.76% | +6.70% | +3.86% | +14.79% | 1.82% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +25.53% | +24.27% | +13.91% | +7.85% | +30.78% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +20.48% | +31.20% | +13.25% | +4.63% | +32.85% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +20.44% | +31.18% | +13.24% | +4.62% | +32.82% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +20.20% | +31.04% | +13.18% | +4.61% | +32.61% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +33.41% | +32.31% | +19.62% | +8.59% | +40.66% | 1.54% | |
| |
万全 (强积金) - 大中华股票基金
| +29.47% | +32.95% | +20.15% | +9.34% | +36.62% | 1.41% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +28.92% | +32.31% | +20.14% | +8.19% | +36.77% | 1.30% | |
| |
友邦 (优选) - 大中华股票基金
| +29.51% | +29.98% | +18.43% | +8.70% | +36.48% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +29.07% | +32.44% | +19.95% | +9.24% | +35.91% | 1.27% | |
| |
BCT (积金) - BCT大中华股票基金
| +21.15% | +22.02% | +12.94% | +7.55% | +28.06% | 1.11% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +29.29% | +32.95% | +20.46% | +8.15% | +36.94% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +29.10% | +32.42% | +20.26% | +8.23% | +36.81% | 1.29% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +33.54% | +32.33% | +19.62% | +8.57% | +40.68% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +33.50% | +32.31% | +19.61% | +8.57% | +40.65% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +33.23% | +32.18% | +19.55% | +8.55% | +40.44% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +14.15% | +16.90% | +8.02% | +4.29% | +21.35% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +13.87% | +16.77% | +7.85% | +4.21% | +20.99% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +14.04% | +17.06% | +8.04% | +4.31% | +21.14% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +13.03% | +16.14% | +7.77% | +4.21% | +20.01% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +11.89% | +14.95% | +7.08% | +3.91% | +18.56% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +5.04% | +7.72% | +3.51% | +2.24% | +9.76% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +16.42% | +19.26% | +6.85% | +3.41% | +14.00% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +15.20% | +18.35% | +6.85% | +3.19% | +13.00% | 1.06% | |
| |
滙丰 (智选) - 北美股票基金
| +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +13.56% | +17.33% | +6.33% | +2.84% | +11.59% | 1.67% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +11.74% | +16.77% | +4.93% | +2.15% | +9.69% | 1.76% | |
| |
恒生 (智选) - 北美股票基金
| +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +16.14% | +19.00% | +6.64% | +3.57% | +13.23% | 1.25% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +7.07% | +5.06% | +2.03% | +1.09% | +8.44% | 1.72% | |
| |
滙丰 (智选) - 保证基金
| +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +4.03% | +7.55% | +2.53% | +1.59% | +9.50% | 3.25% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +2.24% | +0.81% | +0.24% | +0.08% | +1.51% | 0.81% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.56% | +0.96% | +0.15% | +0.10% | +1.80% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +17.32% | +20.24% | +9.40% | +4.45% | +24.08% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +6.01% | +8.73% | +2.96% | +1.74% | +11.15% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +10.11% | +12.55% | +5.06% | +2.64% | +15.59% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +9.95% | +12.60% | +5.01% | +2.64% | +15.61% | 1.29% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +5.57% | +6.18% | +2.16% | +0.80% | +7.46% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +13.61% | +16.40% | +7.28% | +3.58% | +19.87% | 1.30% | |
| |
新地 (雇主) - 安联精选均衡基金
| +13.81% | +16.40% | +7.31% | +3.59% | +19.94% | 0.99% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +11.06% | +13.18% | +4.60% | +2.39% | +12.58% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +3.83% | +5.36% | +1.64% | +1.20% | +6.09% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +14.89% | +16.80% | +7.34% | +4.26% | +21.27% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +11.25% | +13.46% | +5.60% | +3.46% | +17.33% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +11.59% | +13.50% | +5.53% | +3.42% | +17.55% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +7.89% | +10.19% | +3.67% | +2.54% | +13.46% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +8.13% | +10.22% | +3.64% | +2.52% | +13.62% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +4.73% | +7.19% | +1.82% | +1.62% | +9.84% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +4.83% | +7.17% | +1.83% | +1.62% | +9.89% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +4.31% | +5.79% | +1.40% | +1.10% | +6.69% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +2.68% | +4.68% | +1.11% | +1.11% | +4.98% | 0.84% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +3.30% | +4.40% | +1.26% | +1.10% | +4.80% | 0.77% | |
| |
恒生 (智选) - 65岁后基金
| +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
信安 (明智) - 信安65岁后基金
| +4.29% | +5.71% | +1.39% | +1.06% | +6.62% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金
| +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +3.17% | +4.55% | +1.21% | +1.26% | +4.70% | 0.77% | |
| |
信安 (易富) - 信安65岁后基金
| +4.17% | +5.69% | +1.41% | +1.07% | +6.61% | 0.83% | |
| |
富达 (集成) - 65岁后基金
| +2.64% | +3.91% | +1.21% | +1.07% | +4.17% | 0.80% | |
| |
万全 (强积金) - 65岁后基金
| +4.44% | +5.43% | +1.36% | +1.11% | +5.91% | 0.80% | |
| |
BCT (积金) - BCT 65岁后基金
| +4.47% | +5.43% | +1.35% | +1.11% | +5.92% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +4.49% | +5.46% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +4.48% | +5.47% | +1.36% | +1.13% | +5.94% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +3.19% | +4.55% | +1.22% | +1.26% | +4.72% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +3.20% | +4.38% | +1.20% | +1.05% | +4.79% | 0.76% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +4.42% | +5.42% | +1.34% | +1.12% | +5.90% | 0.85% | |
| |
友邦 (优选) - 65岁后基金
| +3.22% | +4.44% | +1.20% | +1.05% | +4.80% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +16.32% | +17.66% | +7.99% | +4.64% | +22.23% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +16.08% | +17.47% | +7.77% | +4.56% | +22.02% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +13.29% | +15.30% | +6.58% | +4.05% | +19.24% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +10.84% | +12.98% | +5.20% | +3.30% | +16.30% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +7.71% | +9.35% | +3.28% | +2.20% | +12.13% | 1.07% | |