 |
BCT (積金) - BCT靈活混合資產基金
| +5.38% | +6.05% | +2.10% | +0.80% | +7.24% | 1.35% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +5.14% | +5.93% | +2.04% | +0.78% | +7.05% | 1.63% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T
| +5.54% | +6.12% | +2.17% | +0.80% | +7.41% | 1.23% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B
| +5.51% | +6.11% | +2.16% | +0.80% | +7.38% | 1.26% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A
| +5.30% | +6.01% | +2.11% | +0.78% | +7.23% | 1.46% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +6.16% | +5.83% | +1.30% | +0.72% | +9.79% | 1.77% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位T
| +9.91% | +12.54% | +5.02% | +2.65% | +15.55% | 1.22% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位B
| +9.87% | +12.52% | +5.01% | +2.65% | +15.52% | 1.25% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位A
| +9.66% | +12.41% | +4.96% | +2.63% | +15.35% | 1.45% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位T
| +5.96% | +8.66% | +2.95% | +1.74% | +11.08% | 1.25% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位B
| +5.93% | +8.64% | +2.94% | +1.74% | +11.05% | 1.28% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位A
| +5.72% | +8.53% | +2.89% | +1.72% | +10.89% | 1.48% | |
| |
友邦 (優選) - 穩定資本組合
| +6.31% | +8.13% | +2.83% | +1.87% | +10.96% | 1.66% | |
| |
海通 (MPF) - 韓國基金 - T類別
| +43.15% | +53.99% | +4.63% | +7.11% | +62.08% | 1.84% | |
| |
海通 (MPF) - 韓國基金 - A類別
| +43.15% | +53.99% | +4.63% | +7.11% | +62.10% | 1.84% | |
| |
萬全 (強積金) - 環球證券基金
| +15.00% | +18.75% | +5.86% | +3.44% | +16.50% | 1.47% | |
| |
萬全 (強積金) - 環球增值基金
| +13.76% | +16.44% | +7.33% | +3.62% | +19.96% | 1.42% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +12.14% | +14.63% | +5.64% | +3.16% | +18.10% | 1.53% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +12.33% | +14.71% | +5.66% | +3.16% | +18.24% | 1.33% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +1.17% | +3.38% | -0.72% | +0.30% | +5.67% | 1.15% | |
| |
恒生 (智選) - 環球債券基金
| +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
萬全 (強積金) - 環球債券基金
| +0.75% | +4.67% | -0.67% | +0.57% | +7.34% | 1.41% | |
| |
滙豐 (智選) - 環球債券基金
| +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
BCT (積金) - BCT環球債券基金
| +0.39% | +2.87% | -0.79% | +0.31% | +4.97% | 1.44% | |
| |
友邦 (優選) - 環球債券基金
| +1.54% | +3.75% | +0.03% | +0.71% | +6.08% | 0.98% | |
| |
東亞 (享惠) - 東亞環球債券基金
| -0.18% | +2.72% | -0.69% | +0.37% | +4.43% | 0.93% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +0.05% | +2.65% | -0.66% | +0.33% | +4.45% | 1.05% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -0.02% | +3.05% | -0.40% | +0.48% | +4.92% | 1.00% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +0.31% | +2.82% | -0.81% | +0.30% | +4.87% | 1.58% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +15.31% | +18.99% | +6.22% | +3.37% | +15.88% | 1.04% | |
| |
富達 (集成) - 環球股票基金
| +12.31% | +17.07% | +5.66% | +2.89% | +14.12% | 1.51% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +13.50% | +18.00% | +6.28% | +3.42% | +14.94% | 1.50% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +14.31% | +17.79% | +6.15% | +3.47% | +15.43% | 0.95% | |
| |
BCT (積金) - BCT環球股票基金
| +13.89% | +18.04% | +6.16% | +3.37% | +15.19% | 1.49% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +14.31% | +17.85% | +6.12% | +3.49% | +15.27% | 1.25% | |
| |
滙豐 (智選) - 環球股票基金
| +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +14.94% | +18.44% | +6.66% | +3.42% | +16.25% | 1.68% | |
| |
恒生 (智選) - 環球股票基金
| +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
萬全 (強積金) - 環球均衡基金
| +10.11% | +12.64% | +5.07% | +2.67% | +15.71% | 1.42% | |
| |
海通 (MPF) - 環球分散基金 - T類別
| +25.04% | +28.73% | +8.80% | +7.18% | +23.32% | 1.32% | |
| |
海通 (MPF) - 環球分散基金 - A類別
| +24.91% | +28.65% | +8.77% | +7.17% | +23.24% | 1.42% | |
| |
BCT (積金) - BCT儲蓄易2050 基金
| +14.15% | +16.90% | +8.02% | +4.29% | +21.35% | 1.51% | |
| |
BCT (積金) - BCT儲蓄易2045 基金
| +13.87% | +16.77% | +7.85% | +4.21% | +20.99% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +14.04% | +17.06% | +8.04% | +4.31% | +21.14% | 1.48% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +13.03% | +16.14% | +7.77% | +4.21% | +20.01% | 1.49% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +11.89% | +14.95% | +7.08% | +3.91% | +18.56% | 1.49% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +5.04% | +7.72% | +3.51% | +2.24% | +9.76% | 1.24% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +12.98% | +11.99% | +2.81% | +1.64% | +21.73% | 1.04% | |
| |
滙豐 (智選) - 歐洲股票基金
| +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
恒生 (智選) - 歐洲股票基金
| +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
BCT (積金) - BCT歐洲股票基金
| +5.80% | +10.62% | +1.80% | +1.55% | +15.45% | 1.57% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| -0.24% | +8.16% | +0.18% | +1.19% | +9.91% | 1.79% | |
| |
萬全 (強積金) - 歐洲股票基金
| +14.79% | +14.87% | +4.12% | +2.22% | +24.40% | 1.49% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +12.83% | +10.69% | +2.15% | +2.06% | +20.87% | 1.40% | |
| |
友邦 (優選) - 歐洲股票基金
| +14.47% | +14.47% | +2.82% | +1.98% | +25.58% | 1.67% | |
| |
富達 (集成) - 歐洲股票基金
| +3.17% | +6.47% | -0.24% | +0.71% | +14.21% | 1.43% | |
| |
中國人壽 (集成) - 中國人壽樂安心保證基金
| +3.85% | +4.39% | +1.51% | +0.84% | +5.48% | 2.07% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +11.69% | +14.46% | +5.33% | +2.40% | +11.46% | 1.25% | |
| |
宏利(退休) - 安聯增長基金 - 單位T
| +17.31% | +20.19% | +9.40% | +4.46% | +24.06% | 1.24% | |
| |
宏利(退休) - 安聯增長基金 - 單位B
| +17.27% | +20.18% | +9.39% | +4.46% | +24.03% | 1.27% | |
| |
宏利(退休) - 安聯增長基金 - 單位A
| +17.04% | +20.06% | +9.34% | +4.44% | +23.84% | 1.47% | |
| |
友邦 (優選) - 增長組合
| +17.33% | +18.53% | +7.99% | +4.09% | +23.19% | 1.67% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +17.75% | +18.83% | +8.36% | +4.42% | +24.07% | 1.68% | |
| |
信安 (明智) - 信安增長基金
| +17.31% | +19.44% | +8.05% | +4.04% | +23.44% | 1.76% | |
| |
信安 (易富) - 信安增長基金
| +17.30% | +19.38% | +8.01% | +4.05% | +23.42% | 1.77% | |
| |
恒生 (智選) - 增長基金
| +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
滙豐 (智選) - 增長基金
| +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
東亞 (享惠) - 東亞增長基金
| +15.45% | +16.31% | +7.07% | +3.78% | +20.24% | 0.98% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +10.79% | +13.10% | +5.27% | +2.82% | +16.66% | 1.78% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +12.94% | +16.00% | +7.68% | +3.83% | +19.60% | 1.03% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +13.09% | +15.04% | +6.45% | +3.63% | +18.38% | 1.37% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +12.73% | +15.89% | +7.65% | +3.82% | +19.41% | 1.37% | |
| |
富達 (集成) - 增長基金
| +12.47% | +15.80% | +7.62% | +3.82% | +19.25% | 1.54% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +13.11% | +15.05% | +6.45% | +3.64% | +18.39% | 1.37% | |
| |
友邦 (優選) - 綠色退休基金
| +16.74% | +17.58% | +5.31% | +3.53% | +15.80% | 1.41% | |
| |
富達 (集成) - 資本穩定基金
| +3.88% | +6.90% | +2.67% | +1.85% | +8.95% | 1.53% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +10.32% | +11.59% | +4.59% | +2.61% | +15.05% | 1.46% | |
| |
新地 (僱主) - 新地強積金基金
| +25.85% | +12.91% | +6.19% | +3.24% | +16.61% | 0.66% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +0.39% | +3.04% | -0.35% | +0.43% | +5.04% | 1.51% | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| +15.52% | +17.35% | +7.44% | +3.88% | +21.23% | 1.52% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| +15.72% | +17.43% | +7.47% | +3.88% | +21.37% | 1.32% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +13.38% | +16.14% | +6.85% | +3.55% | +19.80% | 1.79% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +3.00% | +1.70% | -0.14% | -0.09% | +2.97% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +3.03% | +1.72% | -0.14% | -0.09% | +2.99% | 1.00% | |
| |
BCT (積金) - BCT港元債券基金
| +2.64% | +2.40% | -0.18% | -0.05% | +4.35% | 1.07% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +2.67% | +2.41% | -0.21% | -0.05% | +4.43% | 1.04% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +7.63% | +9.03% | +3.29% | +2.21% | +11.69% | 1.06% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金
| +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金
| +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金
| +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金
| +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
恒生 (智選) - 智優逸均衡基金
| +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
滙豐 (智選) - 智優逸均衡基金
| +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金
| +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金
| +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
新地 (僱主) - 景順環球穩定基金
| +6.52% | +8.15% | +2.24% | +1.82% | +11.55% | 0.83% | |
| |
BCT (策略) - 景順環球債券基金 - 單位類別 H
| +1.15% | +3.38% | -0.72% | +0.30% | +5.66% | 1.13% | |
| |
BCT (策略) - 景順環球債券基金 - 單位類別 A
| +1.04% | +3.32% | -0.75% | +0.29% | +5.57% | 1.25% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +1.41% | +3.49% | -0.74% | +0.21% | +5.89% | 1.42% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H
| +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A
| +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| +11.36% | +13.13% | +3.37% | +1.92% | +21.24% | 1.39% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H
| +16.56% | +17.51% | +8.57% | +5.03% | +23.08% | 1.17% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A
| +16.43% | +17.44% | +8.53% | +5.02% | +22.98% | 1.30% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 H
| +6.30% | +8.04% | +2.18% | +1.80% | +11.36% | 1.15% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 A
| +6.17% | +7.97% | +2.15% | +1.79% | +11.26% | 1.27% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 H
| +2.48% | +0.91% | +0.13% | +0.05% | +1.69% | 0.69% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 A
| +2.48% | +0.91% | +0.14% | +0.05% | +1.70% | 0.69% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +2.12% | +0.80% | +0.06% | +0.02% | +1.47% | 1.18% | |
| |
新地 (僱主) - 景順強積金保守基金
| +2.53% | +0.92% | +0.18% | +0.06% | +1.74% | 0.66% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 H
| +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 A
| +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +11.34% | +12.92% | +3.99% | +2.37% | +12.42% | 0.86% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| +27.07% | +21.07% | +17.25% | +10.38% | +37.21% | 1.34% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H
| +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A
| +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H
| +30.35% | +17.92% | +11.96% | +7.33% | +36.39% | 0.75% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A
| +30.28% | +17.89% | +11.94% | +7.32% | +36.34% | 0.79% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H
| +16.72% | +18.96% | +10.50% | +7.81% | +24.50% | 1.19% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A
| +16.58% | +18.90% | +10.47% | +7.80% | +24.40% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +16.64% | +18.98% | +10.47% | +7.80% | +24.49% | 1.40% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 H
| +12.76% | +13.97% | +6.12% | +3.80% | +18.66% | 1.16% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 A
| +12.63% | +13.90% | +6.08% | +3.78% | +18.55% | 1.29% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +6.01% | +7.92% | +2.34% | +1.91% | +11.26% | 1.90% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +13.28% | +14.46% | +6.69% | +4.23% | +19.55% | 1.66% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +10.43% | +11.84% | +4.91% | +3.27% | +16.24% | 1.54% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +7.41% | +9.11% | +3.07% | +2.27% | +12.84% | 1.72% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H
| +27.39% | +21.44% | +17.50% | +10.55% | +37.77% | 1.13% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A
| +27.24% | +21.36% | +17.47% | +10.53% | +37.64% | 1.25% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 H
| +1.54% | +3.03% | -0.01% | +0.09% | +4.43% | 1.12% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 A
| +1.42% | +2.97% | -0.04% | +0.08% | +4.34% | 1.25% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 H
| +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 A
| +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +4.20% | +5.19% | +1.26% | +1.06% | +5.63% | 0.86% | |
| |
新地 (僱主) - 富達穩定增長基金
| +7.55% | +10.20% | +4.47% | +2.54% | +13.04% | 0.89% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +12.11% | +15.62% | +7.52% | +3.79% | +18.98% | 1.80% | |
| |
新地 (僱主) - 富達均衡基金
| +10.63% | +13.17% | +6.24% | +3.29% | +16.52% | 0.88% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +6.64% | +9.80% | +4.30% | +2.50% | +12.44% | 1.79% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +14.53% | +17.46% | +8.13% | +4.35% | +21.89% | 1.61% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +14.14% | +17.27% | +8.20% | +4.35% | +21.39% | 1.66% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +14.15% | +17.19% | +8.14% | +4.34% | +21.30% | 1.55% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +13.14% | +16.34% | +7.86% | +4.25% | +20.19% | 1.57% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +11.98% | +15.05% | +7.12% | +3.94% | +18.70% | 1.56% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +5.19% | +7.95% | +3.54% | +2.28% | +9.97% | 1.31% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +0.35% | +2.93% | -0.47% | +0.61% | +5.31% | 1.58% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +0.14% | +2.82% | -0.53% | +0.59% | +5.15% | 1.78% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金
| +14.60% | +14.56% | +5.67% | +1.60% | +14.95% | 1.19% | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金
| +12.69% | +13.60% | +2.96% | +1.80% | +23.16% | 1.28% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +9.18% | +13.21% | +6.87% | +4.60% | +14.01% | 1.65% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +8.96% | +13.09% | +6.82% | +4.58% | +13.83% | 1.85% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +2.49% | +2.26% | -0.30% | -0.08% | +4.33% | 1.56% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +2.49% | +2.26% | -0.30% | -0.09% | +4.33% | 1.69% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| +22.69% | +18.69% | +14.22% | +8.40% | +31.59% | 1.59% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| +22.44% | +18.57% | +14.16% | +8.38% | +31.40% | 1.79% | |
| |
永明 (彩虹) - 永明強積金美國股票基金
| +13.81% | +18.31% | +6.25% | +3.29% | +11.36% | 1.24% | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金
| +20.94% | +18.16% | +8.74% | +4.77% | +21.67% | 1.11% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位T
| +2.08% | +0.69% | +0.18% | +0.09% | +1.36% | 1.01% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +2.39% | +0.89% | +0.13% | +0.02% | +1.68% | 0.98% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位B
| +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +2.41% | +0.89% | +0.27% | +0.08% | +1.61% | 0.90% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +2.40% | +0.88% | +0.26% | +0.07% | +1.60% | 0.90% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位A
| +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
| |
海通 (MPF) - 強積金保守基金 - T類別
| +2.52% | +0.96% | +0.16% | +0.08% | +1.69% | 0.86% | |
| |
海通 (MPF) - 強積金保守基金 - A類別
| +2.49% | +0.90% | +0.16% | +0.08% | +1.65% | 0.91% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.97% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +2.37% | +0.92% | +0.25% | 0.00% | +1.68% | 0.98% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +2.56% | +0.94% | +0.22% | +0.09% | +1.76% | 0.81% | |
| |
滙豐 (智選) - 強積金保守基金
| +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +2.49% | +0.98% | +0.25% | +0.08% | +1.73% | 0.90% | |
| |
恒生 (智選) - 強積金保守基金
| +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +2.26% | +0.86% | +0.17% | 0.00% | +1.56% | 1.04% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +2.12% | +0.70% | +0.16% | +0.05% | +1.39% | 0.79% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +2.39% | +0.95% | +0.15% | +0.07% | +1.64% | 0.74% | |
| |
BCT (積金) - BCT強積金保守基金
| +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.90% | |
| |
友邦 (優選) - 強積金保守基金
| +2.34% | +0.93% | +0.37% | +0.16% | +1.62% | 0.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +2.22% | +0.78% | +0.20% | +0.05% | +1.47% | 0.81% | |
| |
萬全 (強積金) - 強積金保守基金
| +2.25% | +0.78% | +0.22% | +0.13% | +1.49% | 0.88% | |
| |
富達 (集成) - 強積金保守基金
| +2.44% | +0.84% | +0.27% | +0.12% | +1.56% | 0.97% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +2.35% | +0.90% | +0.31% | +0.10% | +1.59% | 0.93% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +10.87% | +21.78% | +9.96% | +7.23% | +20.58% | 1.85% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +10.66% | +21.66% | +9.91% | +7.22% | +20.40% | 2.05% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +6.02% | +9.63% | +4.80% | +3.50% | +10.86% | 1.63% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +5.80% | +9.52% | +4.76% | +3.48% | +10.70% | 1.83% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +14.75% | +18.03% | +5.34% | +3.31% | +15.32% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +14.52% | +17.91% | +5.29% | +3.29% | +15.14% | 1.82% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +3.27% | +6.41% | +2.77% | +2.35% | +8.14% | 1.61% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +3.07% | +6.30% | +2.72% | +2.33% | +7.97% | 1.81% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +24.10% | +28.44% | +18.82% | +8.33% | +31.28% | 1.87% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +23.85% | +28.31% | +18.76% | +8.31% | +31.08% | 2.07% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| +0.03% | +1.64% | -0.15% | -0.12% | +3.01% | 1.19% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -0.02% | +1.62% | -0.16% | -0.12% | +2.97% | 1.24% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| -7.02% | +0.04% | +4.72% | +2.27% | +4.41% | 1.91% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
富達 (集成) - 國際債券基金
| -0.42% | +2.92% | -0.47% | +0.45% | +4.65% | 1.50% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +0.75% | +3.81% | -0.31% | +0.42% | +5.59% | 1.17% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +13.25% | +19.26% | +4.50% | +1.72% | +17.18% | 1.51% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +13.43% | +19.34% | +4.52% | +1.72% | +17.31% | 1.32% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +10.28% | +15.67% | +4.12% | +1.91% | +11.59% | 1.77% | |
| |
信安 (易富) - 信安動力環球股票基金
| +13.95% | +17.76% | +6.70% | +3.86% | +14.79% | 1.82% | |
| |
信安 (明智) - 信安動力環球股票基金
| +13.94% | +17.78% | +6.73% | +3.83% | +14.75% | 1.81% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +17.17% | +20.12% | +9.39% | +4.45% | +23.97% | 1.60% | |
| |
信安 (易富) - 信安動力香港股票基金
| +27.97% | +20.19% | +14.43% | +8.25% | +34.83% | 1.79% | |
| |
信安 (明智) - 信安動力香港股票基金
| +28.20% | +20.20% | +14.35% | +8.12% | +35.04% | 1.77% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +2.87% | +3.17% | +1.27% | +0.78% | +5.80% | 1.44% | |
| |
信安 (明智) - 信安動力亞太股票基金
| +12.89% | +19.17% | +7.99% | +5.67% | +20.01% | 1.91% | |
| |
信安 (易富) - 信安動力亞太股票基金
| +12.78% | +18.95% | +8.00% | +5.68% | +19.85% | 1.93% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +25.53% | +24.27% | +13.91% | +7.85% | +30.78% | 1.59% | |
| |
富達 (集成) - 退休易基金
| +5.06% | +7.52% | +2.59% | +1.86% | +8.13% | 1.31% | |
| |
宏利 (環球) - 宏利MPF退休收益基金
| +1.80% | +5.07% | +1.08% | +1.11% | +6.57% | 1.35% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +17.26% | +19.23% | +5.81% | +4.86% | +17.12% | 0.92% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +10.51% | +12.97% | +4.11% | +2.25% | +12.71% | 0.78% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +17.26% | +19.25% | +5.86% | +4.84% | +17.12% | 0.92% | |
| |
滙豐 (智選) - 核心累積基金
| +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +11.55% | +13.11% | +4.05% | +2.42% | +12.62% | 0.85% | |
| |
恒生 (智選) - 核心累積基金
| +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +10.06% | +11.96% | +3.82% | +2.14% | +11.49% | 0.75% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +10.11% | +12.00% | +3.95% | +2.25% | +11.54% | 0.76% | |
| |
信安 (明智) - 信安核心累積基金
| +10.49% | +12.96% | +4.06% | +2.26% | +12.74% | 0.78% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +11.63% | +13.20% | +4.08% | +2.42% | +12.71% | 0.82% | |
| |
萬全 (強積金) - 核心累積基金
| +11.66% | +13.17% | +4.07% | +2.42% | +12.70% | 0.80% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +11.62% | +13.16% | +4.08% | +2.42% | +12.69% | 0.80% | |
| |
信安 (易富) - 信安核心累積基金
| +10.49% | +12.92% | +4.11% | +2.23% | +12.69% | 0.80% | |
| |
友邦 (優選) - 核心累積基金
| +10.01% | +11.98% | +3.81% | +2.19% | +11.41% | 0.78% | |
| |
富達 (集成) - 核心累積基金
| +9.34% | +11.46% | +3.83% | +2.22% | +10.94% | 0.79% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +9.59% | +11.98% | +3.66% | +2.42% | +11.07% | 0.81% | |
| |
BCT (積金) - BCT 核心累積基金
| +11.60% | +13.11% | +4.06% | +2.42% | +12.66% | 0.78% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +8.86% | +11.50% | +3.74% | +2.36% | +10.53% | 0.82% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +8.90% | +11.50% | +3.74% | +2.36% | +10.56% | 0.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +8.91% | +11.51% | +3.75% | +2.36% | +10.56% | 0.78% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +9.62% | +12.03% | +3.68% | +2.43% | +11.09% | 0.77% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +3.31% | +2.73% | -0.20% | -0.06% | +4.95% | 1.04% | |
| |
富達 (集成) - 香港債券基金
| +3.05% | +2.52% | -0.15% | -0.04% | +4.70% | 1.26% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +3.20% | +2.75% | -0.26% | -0.01% | +5.23% | 1.18% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| +30.48% | +20.90% | +14.77% | +7.81% | +39.76% | 1.56% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +29.97% | +18.27% | +12.14% | +7.53% | +37.00% | 0.73% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| +30.34% | +17.88% | +11.93% | +7.38% | +36.36% | 0.69% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| +30.49% | +18.01% | +12.04% | +7.35% | +36.45% | 0.60% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| +30.57% | +18.02% | +12.06% | +7.36% | +36.47% | 0.58% | |
| |
海通 (MPF) - 香港特區基金 - T類別
| +36.31% | +26.24% | +18.24% | +8.62% | +42.74% | 1.75% | |
| |
海通 (MPF) - 香港特區基金 - A類別
| +36.19% | +26.19% | +18.20% | +8.61% | +42.65% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| +30.67% | +21.06% | +14.89% | +7.86% | +40.06% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| +30.78% | +21.10% | +14.90% | +7.86% | +40.15% | 1.31% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| +27.11% | +20.95% | +16.21% | +8.58% | +37.01% | 1.07% | |
| |
萬全 (強積金) - 香港股票基金
| +34.13% | +28.02% | +20.82% | +9.34% | +44.64% | 1.38% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| +27.52% | +20.86% | +16.16% | +8.48% | +36.88% | 0.88% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| +31.38% | +22.59% | +16.02% | +8.58% | +40.86% | 1.67% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| +32.30% | +22.79% | +16.13% | +8.18% | +41.81% | 1.28% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| +32.31% | +22.90% | +16.12% | +8.17% | +41.77% | 1.28% | |
| |
富達 (集成) - 香港股票基金
| +26.63% | +20.77% | +16.20% | +8.55% | +36.70% | 1.52% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +28.69% | +21.72% | +15.68% | +8.70% | +38.73% | 1.78% | |
| |
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金
| +5.04% | +4.66% | +0.72% | +0.38% | +5.93% | 1.41% | |
| |
宏利(退休) - 安聯香港基金 - 單位T
| +34.21% | +28.47% | +21.03% | +9.41% | +45.23% | 1.19% | |
| |
宏利(退休) - 安聯香港基金 - 單位B
| +34.17% | +28.46% | +21.02% | +9.41% | +45.20% | 1.22% | |
| |
宏利(退休) - 安聯香港基金 - 單位A
| +33.90% | +28.33% | +20.96% | +9.39% | +44.98% | 1.42% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +14.98% | +18.01% | +6.55% | +3.34% | +12.79% | 1.48% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +15.17% | +18.09% | +6.57% | +3.34% | +12.92% | 1.29% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金
| +14.08% | +17.28% | +7.08% | +3.46% | +11.65% | 0.89% | |
| |
BCT (積金) - BCT美國股票基金
| +16.04% | +19.43% | +6.89% | +3.48% | +13.57% | 0.95% | |
| |
萬全 (強積金) - 美國股票基金
| +16.56% | +19.51% | +6.89% | +3.51% | +14.30% | 1.05% | |
| |
富達 (集成) - 美洲股票基金
| +15.41% | +19.16% | +5.94% | +3.03% | +13.00% | 1.39% | |
| |
友邦 (優選) - 美洲基金
| +15.56% | +18.50% | +6.84% | +3.17% | +13.26% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金
| +30.30% | +17.88% | +11.98% | +7.32% | +36.29% | 0.75% | |
| |
信安 (明智) - 信安流动基金
| +2.85% | +1.61% | +0.08% | -0.08% | +2.60% | 0.99% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +9.72% | +12.02% | +3.72% | +2.43% | +11.13% | 0.58% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +3.26% | +4.56% | +1.25% | +1.26% | +4.74% | 0.61% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金
| +30.28% | +21.32% | +13.08% | +6.74% | +40.21% | 0.96% | |
| |
宏利 (環球) - 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類單位
| +30.19% | +17.79% | +11.96% | +7.32% | +36.21% | 0.92% | |
| |
滙豐 (智選) - 恒指基金
| +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
恒生 (智選) - 恒指基金
| +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
BCT (積金) - BCT恒指基金
| +30.09% | +17.71% | +11.97% | +7.31% | +36.17% | 0.83% | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
恒生 (智選) - 恒生中國企業指數基金
| +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
信安 (明智) - 信安 - 恒指基金
| +29.90% | +17.38% | +11.76% | +7.22% | +35.46% | 1.04% | |
| |
信安 (易富) - 信安動力環球債券基金
| -0.10% | +3.35% | -0.50% | +0.61% | +5.79% | 1.56% | |
| |
信安 (明智) - 信安動力環球債券基金
| 0.00% | +3.44% | -0.57% | +0.46% | +5.95% | 1.52% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +7.07% | +5.06% | +2.03% | +1.09% | +8.44% | 1.72% | |
| |
恒生 (智選) - 保證基金
| +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
萬全 (強積金) - 保證基金
| +4.03% | +7.55% | +2.53% | +1.59% | +9.50% | 3.25% | |
| |
滙豐 (智選) - 保證基金
| +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +2.56% | +0.96% | +0.15% | +0.10% | +1.80% | 0.77% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +2.24% | +0.81% | +0.24% | +0.08% | +1.51% | 0.81% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +8.85% | +11.98% | +3.90% | +2.50% | +15.05% | 1.52% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +9.04% | +12.05% | +3.92% | +2.50% | +15.19% | 1.32% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T
| +20.48% | +31.20% | +13.25% | +4.63% | +32.85% | 1.33% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B
| +20.44% | +31.18% | +13.24% | +4.62% | +32.82% | 1.36% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A
| +20.20% | +31.04% | +13.18% | +4.61% | +32.61% | 1.56% | |
| |
友邦 (優選) - 亞歐基金
| +14.15% | +17.98% | +4.91% | +2.88% | +24.61% | 0.84% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| +4.09% | +3.99% | +1.55% | +0.66% | +6.54% | 1.04% | |
| |
萬全 (強積金) - 亞洲債券基金
| +3.99% | +3.92% | +1.52% | +0.65% | +6.44% | 1.50% | |
| |
友邦 (優選) - 亞洲債券基金
| +4.03% | +3.79% | +1.83% | +0.76% | +6.02% | 0.79% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +9.20% | +16.47% | +6.74% | +4.43% | +17.00% | 1.66% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +9.01% | +16.31% | +6.75% | +4.45% | +16.79% | 1.53% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +9.18% | +16.38% | +6.77% | +4.45% | +16.92% | 1.34% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +17.80% | +25.27% | +10.89% | +8.00% | +24.36% | 1.29% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +14.44% | +22.80% | +9.24% | +5.79% | +23.55% | 1.70% | |
| |
BCT (積金) - BCT亞洲股票基金
| +14.40% | +21.59% | +9.67% | +6.59% | +23.37% | 1.61% | |
| |
友邦 (優選) - 亞洲股票基金
| +20.09% | +24.89% | +7.76% | +5.53% | +27.98% | 1.69% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +18.09% | +25.70% | +10.97% | +8.08% | +24.78% | 1.32% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +19.43% | +26.21% | +11.84% | +8.21% | +25.75% | 0.98% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +8.95% | +20.94% | +6.35% | +4.20% | +15.38% | 1.10% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +14.27% | +21.57% | +9.66% | +6.59% | +23.29% | 1.74% | |
| |
BCT (積金) - BCT亞洲收益退休基金
| +4.46% | +3.45% | +3.96% | +2.07% | +5.03% | 1.57% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位T
| +17.43% | +25.28% | +11.59% | +6.69% | +27.24% | 1.21% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B
| +17.40% | +25.26% | +11.58% | +6.68% | +27.21% | 1.24% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位A
| +17.16% | +25.14% | +11.53% | +6.67% | +27.02% | 1.44% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +10.29% | +19.56% | +8.00% | +6.32% | +18.31% | 1.82% | |
| |
恒生 (智選) - 亞太股票基金
| +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
萬全 (強積金) - 亞太股票基金
| +16.01% | +23.66% | +9.33% | +5.99% | +25.37% | 1.55% | |
| |
富達 (集成) - 亞太股票基金
| +8.52% | +20.79% | +6.26% | +4.21% | +15.05% | 1.54% | |
| |
滙豐 (智選) - 亞太股票基金
| +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
海通 (MPF) - 亞太基金 - T類別
| +19.58% | +25.46% | +10.08% | +5.28% | +25.75% | 1.93% | |
| |
海通 (MPF) - 亞太基金 - A類別
| +19.49% | +25.42% | +10.01% | +5.28% | +25.69% | 1.98% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +3.59% | +3.17% | +0.48% | +0.25% | +5.00% | 2.27% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +11.80% | +14.29% | +6.12% | +3.55% | +17.92% | 1.55% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T
| +13.54% | +16.32% | +7.27% | +3.59% | +19.78% | 1.23% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B
| +13.51% | +16.31% | +7.26% | +3.59% | +19.76% | 1.26% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A
| +13.28% | +16.19% | +7.21% | +3.57% | +19.58% | 1.46% | |
| |
富達 (集成) - 均衡基金
| +10.05% | +12.98% | +6.13% | +3.26% | +16.14% | 1.53% | |
| |
東亞 (享惠) - 東亞均衡基金
| +11.03% | +12.46% | +5.01% | +2.79% | +15.63% | 0.96% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +8.91% | +11.45% | +4.48% | +2.70% | +13.98% | 1.34% | |
| |
恒生 (智選) - 均衡基金
| +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
滙豐 (智選) - 均衡基金
| +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +10.00% | +11.98% | +4.61% | +2.80% | +15.89% | 1.67% | |
| |
友邦 (優選) - 均衡組合
| +9.85% | +11.49% | +4.60% | +2.64% | +14.89% | 1.67% | |
| |
信安 (明智) - 信安均衡基金
| +13.58% | +15.76% | +6.08% | +3.21% | +19.15% | 1.74% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +8.83% | +11.43% | +4.46% | +2.69% | +13.88% | 1.34% | |
| |
信安 (易富) - 信安均衡基金
| +13.55% | +15.72% | +6.07% | +3.23% | +19.11% | 1.75% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +12.06% | +14.36% | +6.19% | +3.57% | +18.10% | 1.04% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +5.57% | +6.18% | +2.16% | +0.80% | +7.46% | 1.32% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +10.11% | +12.55% | +5.06% | +2.64% | +15.59% | 0.99% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +9.95% | +12.60% | +5.01% | +2.64% | +15.61% | 1.29% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +6.01% | +8.73% | +2.96% | +1.74% | +11.15% | 1.32% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +17.32% | +20.24% | +9.40% | +4.45% | +24.08% | 1.31% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T
| +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B
| +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A
| +11.06% | +13.18% | +4.60% | +2.39% | +12.58% | 0.78% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +13.81% | +16.40% | +7.31% | +3.59% | +19.94% | 0.99% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +13.61% | +16.40% | +7.28% | +3.58% | +19.87% | 1.30% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T
| +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B
| +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A
| +3.83% | +5.36% | +1.64% | +1.20% | +6.09% | 0.74% | |
| |
友邦 (優選) - 全球基金
| +15.08% | +18.27% | +6.13% | +3.05% | +16.89% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +8.05% | +11.07% | +4.29% | +2.72% | +14.07% | 1.54% | |
| |
富達 (集成) - 平穩增長基金
| +6.99% | +9.99% | +4.40% | +2.53% | +12.71% | 1.53% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +5.70% | +9.08% | +2.08% | +1.78% | +11.73% | 1.52% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +5.88% | +9.16% | +2.10% | +1.78% | +11.87% | 1.32% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +8.34% | +11.19% | +4.36% | +2.74% | +14.28% | 1.03% | |
| |
東亞 (享惠) - 東亞平穩基金
| +6.95% | +8.78% | +3.12% | +1.91% | +11.22% | 0.96% | |
| |
信安 (明智) - 信安平穩基金
| +5.82% | +8.35% | +2.19% | +1.62% | +10.39% | 1.70% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +5.90% | +8.35% | +2.62% | +1.85% | +11.40% | 1.67% | |
| |
信安 (易富) - 信安平穩基金
| +5.84% | +8.32% | +2.21% | +1.63% | +10.32% | 1.72% | |
| |
滙豐 (智選) - 平穩基金
| +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
恒生 (智選) - 平穩基金
| +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +5.03% | +7.86% | +2.60% | +1.83% | +9.65% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +5.04% | +7.79% | +2.55% | +1.80% | +9.64% | 1.31% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +10.34% | +13.09% | +6.19% | +3.27% | +16.35% | 1.37% | |
| |
宏利 (環球) - 宏利 MPF 可持續亞太債券基金
| +3.16% | +3.56% | +1.32% | +0.81% | +5.91% | 1.20% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +16.42% | +19.26% | +6.85% | +3.41% | +14.00% | 1.02% | |
| |
交銀 (愉盈) - 交通銀行北美股票成分基金
| +15.20% | +18.35% | +6.85% | +3.19% | +13.00% | 1.06% | |
| |
友邦 (優選) - 北美股票基金
| +13.56% | +17.33% | +6.33% | +2.84% | +11.59% | 1.67% | |
| |
恒生 (智選) - 北美股票基金
| +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +11.74% | +16.77% | +4.93% | +2.15% | +9.69% | 1.76% | |
| |
滙豐 (智選) - 北美股票基金
| +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +16.14% | +19.00% | +6.64% | +3.57% | +13.23% | 1.25% | |
| |
BCT (積金) - BCT世界股票基金
| +14.76% | +18.24% | +6.34% | +3.26% | +16.19% | 1.03% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| +16.64% | +15.92% | +4.85% | +0.35% | +15.61% | 1.76% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +18.72% | +19.00% | +7.57% | +2.67% | +17.14% | 1.36% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| +17.97% | +19.54% | +8.33% | +2.54% | +18.42% | 1.67% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| +31.15% | +20.18% | +15.73% | +9.30% | +39.84% | 1.15% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +33.08% | +34.59% | +22.94% | +10.11% | +40.37% | 1.97% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +15.11% | +11.94% | +7.97% | +4.49% | +20.47% | 1.26% | |
| |
恒生 (智選) - 中港股票基金
| +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
滙豐 (智選) - 中港股票基金
| +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
友邦 (優選) - 中港基金
| +30.29% | +17.82% | +11.95% | +7.30% | +36.22% | 0.78% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +27.89% | +20.65% | +16.40% | +7.83% | +36.77% | 1.62% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| +29.62% | +14.21% | +10.88% | +7.16% | +33.59% | 1.17% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| +29.46% | +14.18% | +10.87% | +7.13% | +33.50% | 1.19% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +27.82% | +20.60% | +16.44% | +7.87% | +36.83% | 1.52% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +28.03% | +20.68% | +16.46% | +7.87% | +36.98% | 1.33% | |
| |
滙豐 (智選) - 中國股票基金
| +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +29.40% | +22.39% | +17.87% | +8.30% | +38.91% | 1.75% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +29.24% | +32.84% | +20.09% | +9.29% | +36.48% | 1.07% | |
| |
恒生 (智選) - 中國股票基金
| +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +28.10% | +21.75% | +16.02% | +8.38% | +38.20% | 1.49% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金
| +27.72% | +21.73% | +16.07% | +8.44% | +38.09% | 1.68% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +33.41% | +32.31% | +19.62% | +8.59% | +40.66% | 1.54% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +29.10% | +32.42% | +20.26% | +8.23% | +36.81% | 1.29% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +29.29% | +32.95% | +20.46% | +8.15% | +36.94% | 0.96% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +28.92% | +32.31% | +20.14% | +8.19% | +36.77% | 1.30% | |
| |
友邦 (優選) - 大中華股票基金
| +29.51% | +29.98% | +18.43% | +8.70% | +36.48% | 1.67% | |
| |
BCT (積金) - BCT大中華股票基金
| +21.15% | +22.02% | +12.94% | +7.55% | +28.06% | 1.11% | |
| |
萬全 (強積金) - 大中華股票基金
| +29.47% | +32.95% | +20.15% | +9.34% | +36.62% | 1.41% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金
| +29.07% | +32.44% | +19.95% | +9.24% | +35.91% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T
| +33.54% | +32.33% | +19.62% | +8.57% | +40.68% | 1.23% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B
| +33.50% | +32.31% | +19.61% | +8.57% | +40.65% | 1.26% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A
| +33.23% | +32.18% | +19.55% | +8.55% | +40.44% | 1.46% | |
| |
富達 (集成) - 人民幣債券基金
| +1.81% | +3.24% | +0.38% | +0.02% | +4.91% | 1.32% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +2.18% | +3.63% | +0.12% | -0.02% | +5.55% | 1.20% | |
| |
BCT (積金) - BCT人民幣債券基金
| +1.43% | +2.95% | -0.04% | +0.08% | +4.31% | 1.23% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +1.38% | +2.97% | -0.02% | +0.08% | +4.32% | 1.27% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位T
| -0.03% | +1.56% | -0.07% | -0.12% | +2.67% | 1.17% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位B
| -0.05% | +1.54% | -0.08% | -0.12% | +2.65% | 1.20% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位A
| -0.05% | +1.54% | -0.08% | -0.12% | +2.66% | 1.20% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +0.47% | +1.50% | -0.09% | -0.05% | +2.67% | 0.80% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| +0.18% | +1.65% | -0.02% | -0.10% | +2.82% | 0.93% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +0.42% | +1.57% | -0.10% | -0.05% | +2.76% | 0.79% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金
| +1.33% | +1.97% | +0.16% | +0.01% | +3.28% | 0.56% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +14.89% | +16.80% | +7.34% | +4.26% | +21.27% | 1.51% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +11.59% | +13.50% | +5.53% | +3.42% | +17.55% | 1.51% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +11.25% | +13.46% | +5.60% | +3.46% | +17.33% | 1.70% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +8.13% | +10.22% | +3.64% | +2.52% | +13.62% | 1.50% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +7.89% | +10.19% | +3.67% | +2.54% | +13.46% | 1.70% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +4.83% | +7.17% | +1.83% | +1.62% | +9.89% | 1.50% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +4.73% | +7.19% | +1.82% | +1.62% | +9.84% | 1.69% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +4.31% | +5.79% | +1.40% | +1.10% | +6.69% | 0.79% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
萬全 (強積金) - 65歲後基金
| +4.44% | +5.43% | +1.36% | +1.11% | +5.91% | 0.80% | |
| |
恒生 (智選) - 65歲後基金
| +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
滙豐 (智選) - 65歲後基金
| +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +4.42% | +5.42% | +1.34% | +1.12% | +5.90% | 0.85% | |
| |
BCT (積金) - BCT 65歲後基金
| +4.47% | +5.43% | +1.35% | +1.11% | +5.92% | 0.78% | |
| |
信安 (易富) - 信安65歲後基金
| +4.17% | +5.69% | +1.41% | +1.07% | +6.61% | 0.83% | |
| |
信安 (明智) - 信安65歲後基金
| +4.29% | +5.71% | +1.39% | +1.06% | +6.62% | 0.79% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +4.48% | +5.47% | +1.36% | +1.13% | +5.94% | 0.82% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +4.49% | +5.46% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
友邦 (優選) - 65歲後基金
| +3.22% | +4.44% | +1.20% | +1.05% | +4.80% | 0.79% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +3.20% | +4.38% | +1.20% | +1.05% | +4.79% | 0.76% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +3.30% | +4.40% | +1.26% | +1.10% | +4.80% | 0.77% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +3.17% | +4.55% | +1.21% | +1.26% | +4.70% | 0.77% | |
| |
富達 (集成) - 65歲後基金
| +2.64% | +3.91% | +1.21% | +1.07% | +4.17% | 0.80% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +3.19% | +4.55% | +1.22% | +1.26% | +4.72% | 0.77% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +2.68% | +4.68% | +1.11% | +1.11% | +4.98% | 0.84% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +16.32% | +17.66% | +7.99% | +4.64% | +22.23% | 1.05% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +16.08% | +17.47% | +7.77% | +4.56% | +22.02% | 1.07% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +13.29% | +15.30% | +6.58% | +4.05% | +19.24% | 1.06% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +10.84% | +12.98% | +5.20% | +3.30% | +16.30% | 1.06% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +7.71% | +9.35% | +3.28% | +2.20% | +12.13% | 1.07% | |