 |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +16.57% | +10.09% | +8.98% | -3.98% | +16.96% | 1.01% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +9.87% | +5.90% | +6.47% | -4.36% | +10.52% | 1.98% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +21.43% | +11.51% | +9.96% | -4.62% | +23.44% | 1.20% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +21.28% | +11.36% | +9.88% | -4.62% | +23.29% | 1.21% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +8.71% | +7.14% | +9.60% | -4.27% | +11.12% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +11.69% | +6.78% | +8.98% | -4.29% | +13.47% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +12.44% | +8.73% | +11.24% | -4.45% | +15.70% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +12.65% | +8.83% | +11.30% | -4.44% | +15.90% | 1.33% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +14.23% | +11.01% | +12.84% | -3.78% | +17.07% | 1.74% | |
| |
滙丰 (智选) - 中国股票基金
| +10.19% | +5.53% | +5.16% | -4.23% | +13.89% | 1.53% | |
| |
恒生 (智选) - 中国股票基金
| +10.19% | +5.53% | +5.16% | -4.23% | +13.89% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +8.82% | +5.09% | +7.48% | -4.37% | +9.54% | 1.06% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +12.35% | +8.77% | +11.31% | -4.43% | +15.62% | 1.74% | |
| |
恒生 (智选) - 中港股票基金
| +11.15% | +5.34% | +5.01% | -4.23% | +12.34% | 1.52% | |
| |
滙丰 (智选) - 中港股票基金
| +11.15% | +5.34% | +5.01% | -4.23% | +12.34% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +10.54% | +7.53% | +5.86% | -2.47% | +10.94% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +17.89% | +10.16% | +7.99% | -4.19% | +17.89% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +10.33% | +4.57% | +0.76% | +0.07% | +7.32% | 1.06% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +16.57% | +6.09% | +0.14% | -1.99% | +11.91% | 0.90% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +16.57% | +6.09% | +0.14% | -1.99% | +11.91% | 0.90% | |
| |
恒生 (智选) - 智优逸均衡基金
| +12.81% | +5.10% | +1.50% | -0.06% | +9.33% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +12.81% | +5.10% | +1.50% | -0.06% | +9.33% | 0.97% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +31.62% | +14.42% | +7.02% | +6.19% | +25.93% | 0.81% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +31.62% | +14.42% | +7.02% | +6.19% | +25.93% | 0.81% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +9.59% | +4.03% | +0.31% | +0.23% | +6.20% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +9.80% | +4.13% | +0.36% | +0.25% | +6.40% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +14.99% | +5.09% | +1.94% | -0.18% | +12.32% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +14.96% | +5.07% | +1.94% | -0.18% | +12.29% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +14.72% | +4.97% | +1.89% | -0.19% | +12.08% | 1.47% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +15.35% | +5.62% | +2.10% | -0.35% | +11.63% | 1.69% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +15.47% | +5.02% | +2.03% | +0.48% | +11.94% | 1.43% | |
| |
友邦 (优选) - 增长组合
| +14.34% | +4.93% | +1.73% | -0.33% | +11.20% | 1.67% | |
| |
富达 (集成) - 增长基金
| +15.24% | +4.89% | +1.90% | +0.46% | +11.70% | 1.52% | |
| |
信安 (易富) - 信安增长基金
| +14.86% | +4.94% | +1.70% | -0.23% | +11.67% | 1.74% | |
| |
信安 (明智) - 信安增长基金
| +14.84% | +4.93% | +1.66% | -0.21% | +11.64% | 1.74% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +15.72% | +5.12% | +2.05% | +0.50% | +12.17% | 1.05% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +13.17% | +4.12% | +0.78% | +0.28% | +9.84% | 1.38% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +11.35% | +4.05% | +1.04% | -0.17% | +8.35% | 1.79% | |
| |
滙丰 (智选) - 增长基金
| +13.98% | +4.66% | +1.12% | -0.33% | +10.73% | 1.52% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +13.24% | +4.19% | +0.80% | +0.30% | +9.90% | 1.37% | |
| |
恒生 (智选) - 增长基金
| +13.98% | +4.66% | +1.12% | -0.33% | +10.73% | 1.52% | |
| |
东亚 (享惠) - 东亚增长基金
| +14.44% | +4.11% | +0.84% | +0.38% | +10.94% | 0.95% | |
| |
富达 (集成) - 富达香港盈富基金
| +17.77% | +10.10% | +8.47% | -4.13% | +17.80% | 0.76% | |
| |
友邦 (优选) - 亚洲债券基金
| +5.82% | +4.07% | +0.20% | +0.66% | +3.06% | 0.78% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +21.82% | +11.65% | +10.09% | -4.45% | +23.73% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金
| +21.82% | +11.65% | +10.09% | -4.45% | +23.73% | 0.90% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +18.10% | +2.82% | +0.28% | -1.53% | +14.15% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +18.06% | +2.81% | +0.32% | -1.50% | +14.10% | 1.87% | |
| |
新地 (雇主) - 新地强积金基金
| +23.88% | +17.69% | +15.37% | +7.71% | +18.95% | 0.67% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +17.96% | +10.03% | +8.49% | -4.24% | +17.84% | 0.73% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +17.67% | +10.10% | +8.45% | -4.03% | +17.74% | 0.72% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +18.07% | +10.24% | +8.57% | -4.09% | +18.07% | 0.61% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +17.90% | +10.14% | +8.49% | -4.13% | +17.91% | 0.62% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +7.69% | +2.92% | +4.54% | -5.36% | +10.20% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +7.59% | +2.88% | +4.52% | -5.37% | +10.11% | 1.72% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.99% | +3.55% | +0.44% | +0.67% | +5.37% | N/A | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +11.17% | +6.73% | +8.96% | -4.40% | +12.71% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +11.28% | +6.78% | +8.99% | -4.39% | +12.81% | 1.30% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +9.74% | +6.23% | +7.46% | -4.63% | +11.55% | 1.78% | |
| |
万全 (强积金) - 香港股票基金
| +9.43% | +6.23% | +8.35% | -4.69% | +12.87% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +12.68% | +7.40% | +9.45% | -3.97% | +14.41% | 1.04% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +13.20% | +7.90% | +9.88% | -3.95% | +14.97% | 0.87% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +14.32% | +8.65% | +9.15% | -3.72% | +14.51% | 1.68% | |
| |
富达 (集成) - 香港股票基金
| +12.08% | +7.15% | +9.33% | -4.03% | +13.90% | 1.52% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +12.45% | +6.32% | +6.94% | -4.12% | +13.56% | 1.28% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +12.45% | +6.33% | +6.94% | -4.15% | +13.60% | 1.27% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +11.00% | +6.68% | +8.95% | -4.41% | +12.54% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +9.17% | +5.90% | +7.98% | -4.69% | +12.62% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +9.14% | +5.88% | +7.97% | -4.69% | +12.58% | 1.23% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +8.92% | +5.77% | +7.91% | -4.71% | +12.37% | 1.43% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +7.56% | +3.93% | +0.53% | -0.29% | +5.23% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +7.23% | +3.77% | +0.24% | +0.29% | +4.11% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +7.20% | +3.76% | +0.24% | +0.29% | +4.08% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +6.98% | +3.65% | +0.19% | +0.27% | +3.89% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +7.41% | +3.82% | +0.02% | +0.37% | +4.07% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +9.93% | +4.29% | +0.84% | +0.19% | +6.89% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +9.89% | +4.27% | +0.83% | +0.19% | +6.86% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +9.68% | +4.17% | +0.78% | +0.17% | +6.67% | 1.47% | |
| |
富达 (集成) - 退休易基金
| +11.49% | +5.41% | +1.39% | +2.22% | +7.48% | 1.27% | |
| |
BCT (积金) - BCT世界股票基金
| +23.23% | +9.90% | +3.40% | +3.98% | +17.66% | 1.01% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +16.43% | +6.75% | +1.77% | +2.55% | +12.00% | 0.61% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +8.59% | +4.75% | +0.88% | +1.63% | +5.02% | 0.64% | |
| |
友邦 (优选) - 全球基金
| +23.95% | +8.75% | +2.92% | +3.60% | +18.48% | 0.84% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +6.87% | +5.20% | +7.84% | -4.47% | +8.23% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +6.66% | +5.10% | +7.78% | -4.48% | +8.03% | 1.77% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +24.62% | +11.58% | +6.84% | +2.13% | +21.46% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +29.71% | +12.81% | +6.80% | +5.97% | +24.25% | N/A | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +20.73% | +9.22% | +3.43% | +3.83% | +16.89% | N/A | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +18.96% | +7.45% | +2.71% | +3.98% | +14.04% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +18.72% | +7.34% | +2.66% | +3.97% | +13.83% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +8.80% | +4.37% | +4.64% | -4.41% | +9.79% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +8.58% | +4.27% | +4.58% | -4.42% | +9.59% | 2.10% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.38% | +1.55% | +0.71% | +0.23% | +3.04% | 1.53% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.59% | +1.64% | +0.71% | +0.21% | +3.21% | 1.00% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.68% | +1.67% | +0.79% | +0.26% | +3.33% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.35% | +1.54% | +0.70% | +0.23% | +3.01% | 1.61% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.69% | +1.68% | +0.80% | +0.26% | +3.33% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.35% | +1.54% | +0.70% | +0.23% | +3.01% | 1.68% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.61% | +1.65% | +0.73% | +0.24% | +3.26% | 1.24% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.50% | +1.59% | +0.75% | +0.17% | +3.24% | 1.28% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.90% | +1.76% | +0.80% | +0.22% | +3.52% | 1.20% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.48% | +1.59% | +0.70% | +0.20% | +3.11% | 0.90% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.59% | +1.68% | +0.79% | +0.26% | +3.32% | 1.16% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.41% | +1.57% | +0.71% | +0.21% | +3.05% | 0.98% | |
| |
友邦 (优选) - 强积金保守基金
| +3.23% | +1.48% | +0.69% | +0.22% | +2.97% | 0.78% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.38% | +1.55% | +0.74% | +0.23% | +3.07% | 1.04% | |
| |
恒生 (智选) - 强积金保守基金
| +3.90% | +1.76% | +0.80% | +0.22% | +3.52% | 1.20% | |
| |
富达 (集成) - 强积金保守基金
| +3.65% | +1.70% | +0.87% | +0.26% | +3.28% | 1.13% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.67% | +1.71% | +0.76% | +0.25% | +3.31% | 1.01% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.46% | +1.61% | +0.75% | +0.23% | +3.15% | 1.16% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.46% | +1.62% | +0.76% | +0.24% | +3.14% | 0.90% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.48% | +1.64% | +0.74% | +0.26% | +3.21% | 1.21% | |
| |
万全 (强积金) - 强积金保守基金
| +3.46% | +1.59% | +0.74% | +0.24% | +3.10% | 0.91% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.91% | +1.78% | +0.77% | +0.26% | +3.52% | 1.16% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.50% | +1.59% | +0.74% | +0.22% | +3.18% | 1.15% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +7.43% | +3.61% | +0.01% | -0.12% | +4.29% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +9.85% | +3.79% | +0.55% | +0.72% | +6.20% | 1.51% | |
| |
信安 (易富) - 信安平稳基金
| +7.14% | +3.69% | +0.08% | +0.46% | +4.18% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +7.97% | +3.83% | +0.10% | -0.10% | +4.77% | 1.04% | |
| |
信安 (明智) - 信安平稳基金
| +7.09% | +3.65% | +0.06% | +0.42% | +4.16% | 1.70% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +12.63% | +4.54% | +1.43% | +0.60% | +9.12% | 1.43% | |
| |
富达 (集成) - 美洲股票基金
| +32.80% | +13.32% | +6.69% | +6.24% | +27.45% | N/A | |
| |
友邦 (优选) - 美洲基金
| +31.27% | +13.59% | +6.58% | +5.87% | +25.66% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +30.52% | +13.39% | +6.31% | +5.83% | +25.32% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +30.76% | +13.50% | +6.36% | +5.85% | +25.54% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +27.43% | +13.52% | +6.86% | +5.74% | +21.85% | 0.94% | |
| |
BCT (积金) - BCT美国股票基金
| +30.43% | +13.44% | +6.53% | +5.86% | +24.78% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +31.20% | +14.25% | +6.88% | +6.12% | +25.44% | 1.09% | |
| |
友邦 (优选) - 绿色退休基金
| +26.73% | +11.61% | +5.85% | +4.98% | +21.07% | 1.42% | |
| |
信安 (明智) - 信安流动基金
| +4.25% | +2.16% | +0.41% | +0.16% | +3.63% | 1.00% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +21.66% | +8.07% | +3.48% | +2.45% | +16.77% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +7.52% | +3.80% | +0.48% | +1.25% | +4.80% | 2.06% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +9.97% | +4.44% | +1.20% | -0.30% | +7.17% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +12.38% | +4.67% | +1.40% | -0.05% | +9.56% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +12.35% | +4.65% | +1.39% | -0.05% | +9.53% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +12.13% | +4.55% | +1.34% | -0.06% | +9.33% | 1.47% | |
| |
恒生 (智选) - 均衡基金
| +11.59% | +4.26% | +0.74% | -0.17% | +8.38% | 1.42% | |
| |
东亚 (享惠) - 东亚均衡基金
| +11.58% | +3.85% | +0.23% | +0.53% | +7.90% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +9.10% | +4.05% | +0.31% | -0.06% | +5.48% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +10.53% | +4.66% | +1.28% | -0.28% | +7.67% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +10.50% | +3.76% | +0.13% | +0.45% | +6.98% | 1.35% | |
| |
信安 (易富) - 信安均衡基金
| +12.32% | +4.61% | +1.22% | 0.00% | +9.17% | 1.74% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +10.42% | +3.71% | +0.10% | +0.45% | +6.89% | 1.36% | |
| |
富达 (集成) - 均衡基金
| +12.46% | +4.42% | +1.36% | +0.58% | +8.93% | 1.52% | |
| |
信安 (明智) - 信安均衡基金
| +12.26% | +4.57% | +1.20% | 0.00% | +9.12% | 1.72% | |
| |
滙丰 (智选) - 均衡基金
| +11.59% | +4.26% | +0.74% | -0.17% | +8.38% | 1.42% | |
| |
友邦 (优选) - 均衡组合
| +9.52% | +4.17% | +0.74% | +0.11% | +6.20% | 1.67% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +7.52% | +5.22% | +7.51% | -4.14% | +10.08% | 1.14% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +7.39% | +5.16% | +7.47% | -4.15% | +9.95% | 1.26% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +11.90% | +4.38% | +0.31% | -0.48% | +8.97% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +11.77% | +4.32% | +0.28% | -0.48% | +8.85% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +7.50% | +5.30% | +7.55% | -4.06% | +9.98% | 1.29% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.70% | +1.70% | +0.76% | +0.23% | +3.31% | 1.02% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.70% | +1.70% | +0.76% | +0.23% | +3.31% | 1.02% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.21% | +1.53% | +0.64% | +0.19% | +2.88% | 1.69% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.75% | +1.73% | +0.76% | +0.25% | +3.36% | 0.99% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +9.71% | +3.98% | +0.10% | -0.48% | +6.94% | 1.70% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +32.01% | +15.53% | +7.75% | +5.69% | +24.94% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +32.01% | +15.53% | +7.75% | +5.69% | +24.94% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +25.58% | +10.65% | +3.89% | +3.89% | +18.59% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +25.58% | +10.65% | +3.89% | +3.89% | +18.59% | N/A | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +17.88% | +10.14% | +8.46% | -4.15% | +17.92% | 0.79% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +17.83% | +10.13% | +8.45% | -4.16% | +17.88% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +17.94% | +7.47% | +2.25% | +3.09% | +13.29% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +17.94% | +7.47% | +2.25% | +3.09% | +13.29% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +17.47% | +7.25% | +2.18% | +3.02% | +12.93% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +9.02% | +5.06% | +0.92% | +1.91% | +5.36% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +9.02% | +5.06% | +0.92% | +1.91% | +5.36% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +8.51% | +4.79% | +0.86% | +1.82% | +5.04% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +9.91% | +4.21% | +0.66% | +0.17% | +6.59% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +14.92% | +5.03% | +1.82% | -0.15% | +11.75% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +15.15% | +5.13% | +1.87% | -0.14% | +11.96% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +13.74% | +4.51% | +1.56% | -0.29% | +10.49% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +23.33% | +8.26% | +2.49% | +3.41% | +17.91% | 1.64% | |
| |
万全 (强积金) - 环球增值基金
| +12.14% | +4.61% | +1.42% | -0.03% | +9.33% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +12.24% | +4.55% | +1.13% | +0.04% | +9.00% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +12.47% | +4.65% | +1.18% | +0.05% | +9.20% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +9.71% | +4.23% | +0.84% | +0.20% | +6.70% | 1.52% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +24.36% | +10.42% | +2.68% | +3.49% | +19.49% | 1.79% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +23.83% | +9.09% | +3.48% | +4.04% | +19.10% | 1.06% | |
| |
滙丰 (智选) - 环球股票基金
| +22.22% | +7.27% | +1.86% | +3.46% | +16.88% | 0.81% | |
| |
富达 (集成) - 环球股票基金
| +24.10% | +9.00% | +3.51% | +3.94% | +18.77% | 1.51% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +26.45% | +9.06% | +3.51% | +4.37% | +21.37% | 1.28% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +27.16% | +9.31% | +3.50% | +4.36% | +22.03% | 0.96% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +23.10% | +8.82% | +3.13% | +3.51% | +17.91% | 1.70% | |
| |
BCT (积金) - BCT环球股票基金
| +22.81% | +8.28% | +2.70% | +3.53% | +17.79% | 1.49% | |
| |
恒生 (智选) - 环球股票基金
| +22.22% | +7.27% | +1.86% | +3.46% | +16.88% | 0.81% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +32.92% | +8.75% | +6.37% | +4.80% | +27.42% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +32.80% | +8.66% | +6.36% | +4.81% | +27.29% | 1.35% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +6.24% | +10.43% | +12.07% | -4.60% | +7.94% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +6.14% | +10.27% | +11.77% | -4.82% | +7.68% | 0.99% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +17.67% | +10.10% | +8.49% | -4.14% | +17.71% | 0.95% | |
| |
恒生 (智选) - 恒指基金
| +17.69% | +9.85% | +8.50% | -4.29% | +17.63% | 0.80% | |
| |
滙丰 (智选) - 恒指基金
| +17.69% | +9.85% | +8.50% | -4.29% | +17.63% | 0.80% | |
| |
BCT (积金) - BCT恒指基金
| +17.91% | +10.19% | +8.59% | -4.15% | +17.95% | 0.84% | |
| |
信安 (明智) - 信安 - 恒指基金
| +17.53% | +10.28% | +8.64% | -4.05% | +17.67% | 1.09% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +23.02% | +7.35% | +4.20% | +3.52% | +18.49% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +15.52% | +6.13% | +1.31% | +2.55% | +11.22% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +23.04% | +7.41% | +4.23% | +3.54% | +18.48% | 0.91% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +17.89% | +7.45% | +2.25% | +3.08% | +13.25% | 0.82% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +18.49% | +7.33% | +2.18% | +3.12% | +14.00% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +18.48% | +7.33% | +2.18% | +3.12% | +13.99% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +16.35% | +6.69% | +1.73% | +2.56% | +11.90% | 0.76% | |
| |
信安 (易富) - 信安核心累积基金
| +15.63% | +6.14% | +1.32% | +2.60% | +11.28% | 0.87% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +17.81% | +7.41% | +2.23% | +3.08% | +13.18% | 0.87% | |
| |
BCT (积金) - BCT核心累积基金
| +17.83% | +7.42% | +2.23% | +3.07% | +13.20% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +17.82% | +7.40% | +2.23% | +3.07% | +13.18% | 0.83% | |
| |
万全 (强积金) - 核心累积基金
| +17.84% | +7.42% | +2.24% | +3.08% | +13.21% | 0.84% | |
| |
信安 (明智) - 信安核心累积基金
| +15.42% | +6.06% | +1.30% | +2.57% | +11.21% | 0.84% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +16.39% | +6.73% | +1.74% | +2.56% | +11.95% | 0.76% | |
| |
富达 (集成) - 核心累积基金
| +16.49% | +7.17% | +2.08% | +2.69% | +12.00% | 0.80% | |
| |
友邦 (优选) - 核心累积基金
| +16.15% | +7.03% | +2.05% | +2.65% | +11.70% | 0.79% | |
| |
滙丰 (智选) - 核心累积基金
| +14.83% | +5.79% | +1.03% | +2.44% | +10.33% | 0.77% | |
| |
恒生 (智选) - 核心累积基金
| +14.83% | +5.79% | +1.03% | +2.44% | +10.33% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +16.31% | +7.08% | +2.04% | +2.64% | +11.90% | 0.77% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +18.42% | +7.31% | +2.17% | +3.11% | +13.94% | 0.86% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +16.29% | +7.15% | +2.12% | +2.69% | +11.82% | 0.75% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +23.02% | +8.00% | +2.78% | +3.44% | +17.47% | 1.79% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.27% | +2.37% | +0.35% | +0.18% | +3.64% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.31% | +2.39% | +0.36% | +0.19% | +3.68% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +15.64% | +9.78% | +10.72% | -3.74% | +16.10% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +15.64% | +9.78% | +10.72% | -3.74% | +16.10% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +14.90% | +4.71% | +1.82% | +0.43% | +11.38% | 1.79% | |
| |
新地 (雇主) - 富达稳定增长基金
| +10.39% | +4.07% | +0.70% | +0.75% | +6.72% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +9.51% | +3.62% | +0.46% | +0.70% | +5.90% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +12.98% | +4.71% | +1.49% | +0.63% | +9.46% | 0.97% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +15.65% | +4.66% | +1.76% | +0.07% | +12.40% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +15.56% | +4.63% | +1.74% | +0.07% | +12.26% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +15.84% | +4.89% | +1.87% | +0.16% | +12.54% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +15.44% | +4.73% | +1.65% | +0.16% | +12.08% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +14.47% | +4.43% | +1.39% | +0.26% | +11.13% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +9.35% | +3.87% | +0.61% | +0.91% | +6.13% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +8.09% | +3.54% | +0.31% | +0.95% | +4.88% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +14.60% | +4.92% | +1.86% | -0.21% | +11.98% | 1.75% | |
| |
信安 (易富) - 信安动力香港股票基金
| +10.52% | +7.02% | +8.55% | -4.22% | +12.09% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金
| +10.61% | +7.04% | +8.54% | -4.13% | +12.08% | 1.65% | |
| |
信安 (明智) - 信安动力环球股票基金
| +22.55% | +7.78% | +3.07% | +3.52% | +17.77% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +22.46% | +7.65% | +2.97% | +3.52% | +17.71% | 1.84% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +8.69% | +5.11% | +6.50% | -3.64% | +10.24% | 1.47% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +6.68% | +3.91% | +4.30% | -4.55% | +8.69% | 1.71% | |
| |
友邦 (优选) - 大中华股票基金
| +11.63% | +5.55% | +6.27% | -4.27% | +12.03% | 1.67% | |
| |
BCT (积金) - BCT大中华股票基金
| +14.69% | +6.89% | +5.41% | -3.32% | +14.21% | 1.15% | |
| |
万全 (强积金) - 大中华股票基金
| +8.50% | +5.04% | +7.54% | -4.39% | +9.26% | 1.55% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +13.33% | +5.65% | +4.61% | -4.26% | +13.26% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +14.16% | +5.83% | +4.77% | -4.06% | +13.92% | 1.29% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +13.52% | +5.72% | +4.73% | -4.35% | +13.52% | 0.96% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +8.84% | +5.29% | +7.70% | -4.41% | +9.58% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +7.10% | +4.15% | +4.51% | -4.51% | +9.08% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +7.07% | +4.14% | +4.50% | -4.51% | +9.05% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +6.85% | +4.04% | +4.45% | -4.53% | +8.85% | 1.47% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +15.55% | +4.67% | +1.79% | +0.11% | +12.30% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +15.55% | +4.64% | +1.78% | +0.05% | +12.32% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +15.86% | +4.90% | +1.91% | +0.19% | +12.54% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +15.42% | +4.74% | +1.68% | +0.17% | +12.08% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +14.49% | +4.47% | +1.45% | +0.29% | +11.12% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +9.39% | +3.91% | +0.65% | +0.93% | +6.15% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +8.17% | +3.53% | +0.36% | +0.94% | +4.93% | 1.25% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +31.20% | +14.19% | +6.80% | +6.10% | +25.49% | 1.04% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +30.91% | +13.53% | +6.50% | +5.92% | +25.40% | N/A | |
| |
友邦 (优选) - 北美股票基金
| +30.72% | +13.13% | +6.37% | +5.56% | +25.21% | 1.67% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +30.65% | +12.42% | +6.18% | +5.92% | +24.75% | 1.77% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +28.43% | +11.79% | +6.27% | +5.90% | +23.17% | 1.27% | |
| |
恒生 (智选) - 北美股票基金
| +30.59% | +13.98% | +6.57% | +6.20% | +24.96% | 1.31% | |
| |
滙丰 (智选) - 北美股票基金
| +30.59% | +13.98% | +6.57% | +6.20% | +24.96% | 1.31% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +5.53% | +2.78% | +0.53% | -0.61% | +4.38% | 1.76% | |
| |
恒生 (智选) - 保证基金
| +3.74% | +2.19% | +0.49% | +0.10% | +2.71% | 2.06% | |
| |
滙丰 (智选) - 保证基金
| +3.74% | +2.19% | +0.49% | +0.10% | +2.71% | 2.06% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.43% | +1.59% | +0.73% | +0.22% | +3.12% | 1.17% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.85% | +1.78% | +0.75% | +0.24% | +3.48% | 1.01% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +14.98% | +5.14% | +1.95% | -0.18% | +12.33% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +7.18% | +3.80% | +0.23% | +0.29% | +4.08% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +9.90% | +4.33% | +0.83% | +0.18% | +6.88% | 1.30% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +10.11% | +4.43% | +0.89% | +0.19% | +7.10% | 0.98% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +12.35% | +4.72% | +1.39% | -0.05% | +9.54% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +12.59% | +4.78% | +1.46% | -0.03% | +9.76% | 0.97% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +17.30% | +6.35% | +1.92% | +2.59% | +13.07% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +17.30% | +6.35% | +1.92% | +2.59% | +13.07% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +17.30% | +6.35% | +1.92% | +2.59% | +13.07% | 0.79% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +8.38% | +4.34% | +0.52% | +1.36% | +4.94% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +8.38% | +4.34% | +0.52% | +1.36% | +4.94% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +8.38% | +4.33% | +0.52% | +1.36% | +4.94% | 0.77% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +13.53% | +3.83% | +0.44% | -0.56% | +10.58% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +10.21% | +4.79% | +0.64% | -0.35% | +7.08% | 1.72% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +11.12% | +3.60% | +0.19% | -0.31% | +8.08% | 1.52% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +8.30% | +4.35% | +0.04% | -0.04% | +5.01% | 1.72% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +11.96% | +5.60% | +1.80% | +2.05% | +8.45% | 0.92% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +8.28% | +4.30% | +0.35% | +1.51% | +4.79% | 0.81% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +11.96% | +5.60% | +1.80% | +2.05% | +8.45% | 0.92% | |
| |
BCT (积金) - BCT 65岁后基金
| +8.93% | +5.00% | +0.90% | +1.89% | +5.30% | 0.79% | |
| |
万全 (强积金) - 65岁后基金
| +8.91% | +4.98% | +0.89% | +1.89% | +5.29% | 0.85% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +8.60% | +4.78% | +0.88% | +1.65% | +4.98% | 0.76% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +8.91% | +5.01% | +0.91% | +1.90% | +5.28% | 0.87% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +8.96% | +5.02% | +0.92% | +1.90% | +5.31% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +8.41% | +4.74% | +0.87% | +1.56% | +4.88% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +8.96% | +5.01% | +0.91% | +1.90% | +5.31% | 0.83% | |
| |
富达 (集成) - 65岁后基金
| +8.47% | +4.77% | +0.92% | +1.62% | +4.85% | 0.81% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +8.05% | +4.61% | +0.88% | +1.56% | +4.51% | 0.76% | |
| |
滙丰 (智选) - 65岁后基金
| +8.05% | +4.43% | +0.52% | +1.67% | +4.27% | 0.77% | |
| |
恒生 (智选) - 65岁后基金
| +8.05% | +4.43% | +0.52% | +1.67% | +4.27% | 0.78% | |
| |
信安 (明智) - 信安65岁后基金
| +8.23% | +4.23% | +0.34% | +1.46% | +4.78% | 0.84% | |
| |
信安 (易富) - 信安65岁后基金
| +8.24% | +4.28% | +0.34% | +1.48% | +4.75% | 0.97% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +8.93% | +4.67% | +0.59% | +1.68% | +5.17% | 0.85% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +8.57% | +4.75% | +0.87% | +1.66% | +4.95% | 0.75% | |
| |
友邦 (优选) - 65岁后基金
| +8.04% | +4.58% | +0.88% | +1.56% | +4.51% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +9.04% | +4.76% | +0.62% | +1.70% | +5.28% | 0.79% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +9.06% | +4.76% | +0.62% | +1.71% | +5.29% | 0.80% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +16.59% | +6.39% | +2.87% | -0.44% | +13.51% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +16.61% | +6.42% | +2.83% | -0.44% | +13.55% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +15.42% | +6.02% | +2.37% | -0.23% | +12.14% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +13.92% | +5.60% | +1.73% | -0.13% | +10.58% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +11.46% | +4.85% | +1.09% | 0.00% | +8.42% | 1.07% | |