 |
富达 (集成) - 资本稳定基金
| +4.83% | +5.05% | +3.37% | -0.37% | +5.73% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +45.09% | +23.06% | +12.30% | +3.50% | +25.06% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +33.91% | +19.01% | +18.90% | +5.26% | +20.19% | 1.98% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +47.94% | +21.52% | +10.92% | +2.75% | +23.79% | 1.19% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +47.77% | +21.47% | +10.88% | +2.76% | +23.74% | 1.22% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +40.76% | +22.97% | +13.68% | +3.94% | +23.66% | 1.68% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +41.32% | +23.09% | +13.67% | +3.93% | +23.81% | 1.49% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +38.35% | +20.11% | +11.56% | +3.25% | +21.33% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +38.61% | +20.23% | +11.62% | +3.27% | +21.46% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +44.40% | +22.60% | +13.03% | +4.59% | +23.26% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +34.86% | +18.57% | +19.50% | +5.05% | +19.39% | 1.07% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +38.39% | +20.16% | +11.56% | +3.26% | +21.32% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +23.51% | +12.89% | +7.52% | +1.89% | +13.67% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +45.52% | +24.20% | +13.19% | +2.96% | +25.28% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +9.85% | +7.31% | +6.22% | +0.42% | +8.59% | 1.07% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +16.25% | +11.65% | +8.34% | +0.88% | +13.44% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金
| +16.25% | +11.65% | +8.34% | +0.88% | +13.44% | 0.93% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +10.64% | +9.58% | +6.35% | +0.06% | +10.79% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +10.86% | +9.69% | +6.40% | +0.07% | +10.92% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +1.93% | +3.76% | +0.30% | -1.18% | +4.16% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +17.79% | +13.20% | +10.70% | +1.31% | +14.88% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +17.76% | +13.19% | +10.69% | +1.30% | +14.86% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +17.52% | +13.07% | +10.63% | +1.29% | +14.73% | 1.47% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +13.69% | +10.50% | +8.61% | +0.77% | +12.07% | 1.41% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +13.72% | +10.48% | +8.59% | +0.75% | +12.06% | 1.40% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +19.51% | +13.78% | +10.41% | +1.24% | +15.92% | 1.69% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +14.67% | +10.51% | +9.25% | +1.02% | +12.20% | 1.06% | |
| |
信安 (明智) - 信安增长基金
| +18.29% | +13.98% | +11.21% | +1.37% | +15.82% | 1.76% | |
| |
友邦 (优选) - 增长组合
| +18.44% | +13.33% | +10.81% | +1.17% | +15.41% | 1.67% | |
| |
信安 (易富) - 信安增长基金
| +18.27% | +13.91% | +11.20% | +1.32% | +15.78% | 1.77% | |
| |
东亚 (享惠) - 东亚增长基金
| +15.27% | +11.74% | +9.07% | +0.99% | +13.41% | 0.95% | |
| |
恒生 (智选) - 增长基金
| +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
滙丰 (智选) - 增长基金
| +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +14.43% | +10.37% | +9.21% | +1.00% | +12.04% | 1.37% | |
| |
富达 (集成) - 增长基金
| +14.15% | +10.25% | +9.15% | +1.00% | +11.91% | 1.54% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +13.33% | +9.73% | +8.07% | +0.55% | +11.43% | 1.79% | |
| |
富达 (集成) - 富达香港盈富基金
| +45.39% | +24.26% | +13.19% | +2.95% | +25.30% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +5.19% | +4.43% | +2.64% | +0.32% | +5.24% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +5.06% | +3.83% | +2.36% | +0.38% | +4.51% | 0.79% | |
| |
万全 (强积金) - 亚洲债券基金
| +5.01% | +4.37% | +2.60% | +0.31% | +5.17% | 1.50% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +2.95% | +1.00% | +1.31% | +1.00% | +2.04% | 1.57% | |
| |
恒生 (智选) - 亚洲均衡基金
| +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +11.53% | +12.06% | +12.24% | +2.54% | +12.18% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +11.74% | +12.17% | +12.30% | +2.56% | +12.30% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +12.76% | +15.28% | +15.89% | +2.31% | +14.74% | 1.30% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +14.66% | +14.78% | +14.34% | +2.34% | +15.06% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +13.03% | +15.57% | +16.19% | +2.30% | +15.03% | 1.36% | |
| |
BCT (积金) - BCT亚洲股票基金
| +15.12% | +14.83% | +14.33% | +2.35% | +15.14% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +6.78% | +9.20% | +12.70% | +1.04% | +9.62% | 1.09% | |
| |
友邦 (优选) - 亚洲股票基金
| +19.04% | +18.07% | +15.78% | +1.25% | +20.25% | 1.69% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +13.43% | +15.57% | +15.87% | +2.58% | +15.35% | 0.96% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +15.92% | +14.90% | +13.62% | +2.10% | +15.47% | 1.71% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +11.72% | +12.28% | +12.29% | +2.55% | +12.41% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +15.80% | +16.53% | +13.86% | +1.94% | +16.23% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +15.77% | +16.51% | +13.86% | +1.94% | +16.21% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +15.53% | +16.39% | +13.80% | +1.92% | +16.08% | 1.44% | |
| |
恒生 (智选) - 亚太股票基金
| +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
富达 (集成) - 亚太股票基金
| +6.30% | +8.99% | +12.65% | +1.00% | +9.36% | 1.54% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +11.41% | +10.48% | +12.20% | +1.28% | +10.95% | 1.82% | |
| |
万全 (强积金) - 亚太股票基金
| +19.02% | +17.83% | +15.82% | +2.37% | +17.38% | 1.55% | |
| |
滙丰 (智选) - 亚太股票基金
| +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +13.93% | +16.37% | +13.68% | +0.89% | +15.25% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +13.87% | +16.31% | +13.64% | +0.83% | +15.20% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +13.66% | +15.05% | +8.82% | -0.47% | +18.22% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +30.11% | +8.90% | +7.97% | +1.70% | +11.69% | 0.66% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +45.31% | +24.22% | +13.08% | +2.83% | +25.28% | 0.70% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +46.27% | +24.45% | +13.25% | +2.98% | +25.82% | 0.72% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +45.51% | +24.32% | +13.24% | +2.95% | +25.38% | 0.62% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +45.65% | +24.33% | +13.27% | +2.96% | +25.38% | 0.59% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +5.41% | +4.43% | +1.92% | -0.06% | +5.10% | 1.04% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +5.22% | +4.66% | +2.03% | -0.11% | +5.39% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +5.28% | +4.27% | +1.98% | +0.04% | +4.90% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +39.30% | +23.14% | +13.86% | +3.13% | +24.50% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +39.19% | +23.10% | +13.83% | +3.12% | +24.45% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.37% | +4.33% | +3.38% | +0.18% | +5.36% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +41.84% | +24.29% | +13.21% | +3.17% | +25.78% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +41.99% | +24.35% | +13.24% | +3.18% | +25.86% | 1.31% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +42.93% | +25.42% | +14.74% | +4.19% | +27.23% | 1.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +42.87% | +25.41% | +14.72% | +4.18% | +27.20% | 1.32% | |
| |
富达 (集成) - 香港股票基金
| +40.16% | +22.77% | +12.60% | +3.94% | +22.27% | 1.52% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +39.70% | +23.79% | +13.71% | +3.74% | +24.41% | 1.79% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +41.36% | +23.07% | +12.81% | +3.99% | +22.54% | 0.88% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +40.70% | +23.03% | +12.70% | +3.91% | +22.51% | 1.06% | |
| |
万全 (强积金) - 香港股票基金
| +42.67% | +25.25% | +15.95% | +5.13% | +25.86% | 1.38% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +45.26% | +25.44% | +14.31% | +4.26% | +26.58% | 1.67% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +41.54% | +24.08% | +13.10% | +3.12% | +25.57% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +42.55% | +25.61% | +16.00% | +5.18% | +26.22% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +42.50% | +25.59% | +15.99% | +5.18% | +26.20% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +42.22% | +25.46% | +15.93% | +5.16% | +26.05% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +9.86% | +7.37% | +4.35% | +0.08% | +8.46% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +7.66% | +6.81% | +3.83% | -0.27% | +7.59% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +7.64% | +6.80% | +3.83% | -0.28% | +7.58% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +7.42% | +6.69% | +3.77% | -0.29% | +7.45% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +7.58% | +6.71% | +4.02% | -0.17% | +7.71% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +11.24% | +9.11% | +6.15% | +0.19% | +10.24% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +11.21% | +9.10% | +6.14% | +0.19% | +10.22% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +10.99% | +8.99% | +6.09% | +0.18% | +10.09% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +5.92% | +4.19% | +4.80% | +0.01% | +5.41% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +3.54% | +4.56% | +3.92% | -0.20% | +5.23% | 1.36% | |
| |
BCT (积金) - BCT世界股票基金
| +14.17% | +7.87% | +12.94% | +1.47% | +10.87% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +9.48% | +5.16% | +7.78% | +0.40% | +7.58% | 0.59% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +3.90% | +2.30% | +2.15% | -0.28% | +3.16% | 0.62% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +6.47% | +9.99% | +7.42% | +0.21% | +9.55% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +7.18% | +9.74% | +8.13% | +0.33% | +9.25% | 1.60% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +13.53% | +11.71% | +8.23% | +0.86% | +11.22% | 1.77% | |
| |
富达 (集成) - 人民币债券基金
| +4.50% | +3.69% | +3.07% | +0.20% | +4.71% | 1.32% | |
| |
BCT (积金) - BCT人民币债券基金
| +4.63% | +3.62% | +2.96% | -0.02% | +4.33% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +5.21% | +4.17% | +3.33% | +0.08% | +5.51% | 1.21% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +4.55% | +3.59% | +2.94% | -0.03% | +4.31% | 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
| +2.90% | +2.08% | +1.59% | -0.20% | +2.91% | 0.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.95% | +1.71% | +1.42% | -0.32% | +2.53% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +1.91% | +1.61% | +1.51% | -0.35% | +2.47% | 0.94% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +2.10% | +1.64% | +1.37% | -0.30% | +2.45% | 0.80% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +1.69% | +1.52% | +1.46% | -0.37% | +2.37% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +1.66% | +1.51% | +1.46% | -0.37% | +2.35% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +1.67% | +1.51% | +1.46% | -0.37% | +2.35% | 1.20% | |
| |
友邦 (优选) - 全球基金
| +14.33% | +7.97% | +12.31% | +1.16% | +11.42% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +8.34% | +6.34% | +8.49% | +0.94% | +7.68% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +8.12% | +6.23% | +8.43% | +0.92% | +7.55% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +9.04% | +12.37% | +13.99% | +1.74% | +11.56% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +8.82% | +12.26% | +13.93% | +1.72% | +11.43% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +33.74% | +18.48% | +12.54% | +3.24% | +18.94% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +33.48% | +18.36% | +12.48% | +3.22% | +18.80% | 1.79% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +2.05% | +1.85% | +1.59% | -0.33% | +2.82% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +2.01% | +1.82% | +1.58% | -0.33% | +2.79% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +3.84% | +4.01% | +3.77% | -0.29% | +4.91% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +3.63% | +3.91% | +3.72% | -0.31% | +4.79% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +11.41% | +13.12% | +7.22% | -0.29% | +19.27% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +24.77% | +11.85% | +13.90% | +2.38% | +14.55% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +14.43% | +3.87% | +15.24% | +2.73% | +7.68% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +5.93% | +4.99% | +6.17% | +0.31% | +6.11% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +5.71% | +4.89% | +6.11% | +0.30% | +5.99% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +1.95% | +3.75% | +0.37% | -1.40% | +4.33% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +1.74% | +3.64% | +0.32% | -1.42% | +4.21% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +13.85% | +6.99% | +10.62% | +1.26% | +10.15% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +13.36% | +7.30% | +12.96% | +1.47% | +10.97% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +13.59% | +7.41% | +13.02% | +1.49% | +11.10% | 1.62% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +4.54% | +4.00% | +1.71% | -0.06% | +4.57% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +4.53% | +4.01% | +1.71% | -0.06% | +4.57% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +26.54% | +17.04% | +17.98% | +4.92% | +15.93% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +26.29% | +16.93% | +17.93% | +4.91% | +15.79% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +2.53% | +1.03% | +0.39% | +0.06% | +1.25% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.92% | +1.36% | +0.62% | +0.08% | +1.64% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +2.50% | +1.02% | +0.39% | +0.06% | +1.23% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.83% | +1.22% | +0.51% | +0.11% | +1.46% | 0.90% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.83% | +1.22% | +0.51% | +0.11% | +1.46% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +2.50% | +1.02% | +0.39% | +0.06% | +1.23% | 1.04% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.03% | +1.37% | +0.64% | +0.08% | +1.61% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.92% | +1.31% | +0.65% | +0.08% | +1.56% | 0.91% | |
| |
恒生 (智选) - 强积金保守基金
| +3.07% | +1.36% | +0.57% | +0.07% | +1.58% | 0.77% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +2.57% | +1.06% | +0.39% | +0.06% | +1.29% | 0.79% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.89% | +1.34% | +0.58% | +0.17% | +1.60% | 0.98% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.69% | +1.18% | +0.49% | +0.12% | +1.40% | 0.93% | |
| |
友邦 (优选) - 强积金保守基金
| +2.55% | +1.13% | +0.44% | +0.10% | +1.35% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.99% | +1.35% | +0.65% | +0.15% | +1.63% | 0.90% | |
| |
万全 (强积金) - 强积金保守基金
| +2.67% | +1.11% | +0.44% | +0.08% | +1.34% | 0.88% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +2.67% | +1.14% | +0.46% | +0.10% | +1.36% | 0.84% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.00% | +1.43% | +0.78% | +0.19% | +1.69% | 0.81% | |
| |
富达 (集成) - 强积金保守基金
| +2.80% | +1.16% | +0.40% | +0.08% | +1.37% | 0.97% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.08% | +1.36% | +0.61% | +0.11% | +1.64% | 0.81% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.80% | +1.25% | +0.55% | +0.06% | +1.52% | 0.97% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.07% | +1.36% | +0.57% | +0.07% | +1.58% | 0.77% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.82% | +1.25% | +0.56% | +0.07% | +1.53% | 0.90% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.89% | +1.29% | +0.69% | +0.17% | +1.56% | 1.04% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +9.77% | +7.96% | +5.97% | +0.10% | +9.49% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +8.24% | +7.10% | +5.34% | +0.16% | +8.14% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +7.51% | +7.81% | +4.18% | -0.67% | +8.73% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +7.72% | +7.92% | +4.24% | -0.65% | +8.85% | 1.32% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +10.08% | +8.08% | +6.04% | +0.12% | +9.64% | 1.04% | |
| |
东亚 (享惠) - 东亚平稳基金
| +7.27% | +6.67% | +4.16% | -0.19% | +7.65% | 0.95% | |
| |
恒生 (智选) - 平稳基金
| +7.32% | +6.72% | +3.61% | -0.23% | +7.50% | 1.33% | |
| |
信安 (明智) - 信安平稳基金
| +7.39% | +6.87% | +4.17% | -0.28% | +7.72% | 1.70% | |
| |
滙丰 (智选) - 平稳基金
| +7.32% | +6.72% | +3.61% | -0.23% | +7.50% | 1.33% | |
| |
信安 (易富) - 信安平稳基金
| +7.38% | +6.80% | +4.10% | -0.29% | +7.63% | 1.72% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +5.94% | +5.68% | +3.87% | -0.37% | +6.47% | 1.34% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +7.33% | +7.14% | +3.70% | -0.41% | +8.11% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +6.00% | +5.72% | +3.84% | -0.37% | +6.53% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +11.82% | +8.88% | +7.38% | +0.66% | +10.29% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +11.83% | +11.30% | +5.51% | -0.78% | +17.47% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +11.27% | +10.55% | +4.89% | -1.40% | +16.68% | 1.53% | |
| |
万全 (强积金) - 欧洲股票基金
| +12.63% | +13.78% | +8.15% | +0.47% | +20.03% | 1.49% | |
| |
滙丰 (智选) - 欧洲股票基金
| +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
BCT (积金) - BCT欧洲股票基金
| +5.94% | +7.19% | +6.02% | -0.72% | +12.59% | 1.57% | |
| |
友邦 (优选) - 欧洲股票基金
| +13.08% | +15.28% | +7.00% | -0.72% | +21.26% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| -0.41% | +1.53% | +4.70% | -1.87% | +7.65% | 1.80% | |
| |
富达 (集成) - 欧洲股票基金
| +3.80% | +5.84% | +2.92% | -1.82% | +12.40% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金
| +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
富达 (集成) - 美洲股票基金
| +12.65% | +4.16% | +15.50% | +1.48% | +8.24% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +14.66% | +4.72% | +14.29% | +2.09% | +8.23% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +14.27% | +4.50% | +13.99% | +1.95% | +7.92% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +14.49% | +4.60% | +14.05% | +1.96% | +8.04% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +15.03% | +5.11% | +14.97% | +2.06% | +8.43% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +15.66% | +5.32% | +14.54% | +1.97% | +9.04% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +13.59% | +4.10% | +14.66% | +3.00% | +7.39% | 0.89% | |
| |
友邦 (优选) - 绿色退休基金
| +15.47% | +5.63% | +10.09% | -0.11% | +9.83% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +4.12% | +2.51% | +1.52% | +0.32% | +2.85% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +5.48% | +5.08% | +4.41% | +0.66% | +5.82% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +5.45% | +5.06% | +4.40% | +0.65% | +5.80% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +5.23% | +4.96% | +4.35% | +0.64% | +5.68% | 1.46% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +5.29% | +4.94% | +4.32% | +0.60% | +5.66% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +5.05% | +4.81% | +4.27% | +0.58% | +5.52% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +12.43% | +4.84% | +11.71% | +1.55% | +7.45% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +4.68% | +3.15% | +3.21% | +0.23% | +4.16% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +4.23% | +3.89% | +2.34% | +0.08% | +4.62% | 1.24% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +14.00% | +9.98% | +8.29% | +0.77% | +11.98% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +14.50% | +11.17% | +8.38% | +0.78% | +12.53% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +14.47% | +11.15% | +8.37% | +0.78% | +12.52% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +14.24% | +11.04% | +8.32% | +0.76% | +12.39% | 1.46% | |
| |
富达 (集成) - 均衡基金
| +11.49% | +8.77% | +7.28% | +0.61% | +10.10% | 1.53% | |
| |
友邦 (优选) - 均衡组合
| +11.28% | +8.84% | +6.27% | +0.30% | +10.17% | 1.67% | |
| |
滙丰 (智选) - 均衡基金
| +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +9.71% | +8.15% | +6.22% | +0.18% | +9.29% | 1.37% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +9.60% | +8.09% | +6.24% | +0.17% | +9.21% | 1.38% | |
| |
信安 (易富) - 信安均衡基金
| +14.89% | +11.76% | +9.07% | +0.90% | +13.30% | 1.75% | |
| |
恒生 (智选) - 均衡基金
| +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +14.28% | +10.06% | +8.36% | +0.79% | +12.09% | 1.05% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +11.52% | +9.56% | +6.00% | +0.15% | +10.95% | 1.68% | |
| |
东亚 (享惠) - 东亚均衡基金
| +11.20% | +9.22% | +6.56% | +0.37% | +10.52% | 0.95% | |
| |
信安 (明智) - 信安均衡基金
| +14.93% | +11.77% | +9.03% | +0.90% | +13.33% | 1.74% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +4.74% | +3.71% | +3.00% | -0.01% | +4.43% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +4.62% | +3.65% | +2.97% | -0.02% | +4.36% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +8.23% | +7.41% | +3.95% | -0.36% | +8.60% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +8.10% | +7.34% | +3.92% | -0.37% | +8.52% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +34.84% | +20.19% | +12.86% | +3.46% | +21.30% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +34.67% | +20.12% | +12.82% | +3.45% | +21.21% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +17.28% | +12.59% | +10.81% | +1.64% | +15.23% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +17.15% | +12.53% | +10.77% | +1.63% | +15.15% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +16.37% | +14.23% | +13.95% | +3.51% | +16.63% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +16.24% | +14.17% | +13.91% | +3.50% | +16.55% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +16.27% | +14.24% | +13.99% | +3.50% | +16.63% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +34.53% | +19.99% | +12.78% | +3.44% | +21.06% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.03% | +1.36% | +0.61% | +0.09% | +1.65% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.03% | +1.36% | +0.61% | +0.09% | +1.65% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +2.63% | +1.20% | +0.59% | +0.05% | +1.46% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.06% | +1.38% | +0.65% | +0.13% | +1.68% | 0.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +9.34% | +12.10% | +7.81% | -0.03% | +17.26% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +7.80% | +7.27% | +4.22% | -0.28% | +8.41% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +14.75% | +11.15% | +8.96% | +1.06% | +13.25% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +12.11% | +9.68% | +7.12% | +0.54% | +11.40% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +9.32% | +8.12% | +5.20% | -0.01% | +9.46% | 1.72% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +13.99% | +10.76% | +8.19% | +0.90% | +12.82% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +13.86% | +10.69% | +8.16% | +0.89% | +12.74% | 1.27% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +3.49% | +4.48% | +0.72% | -1.31% | +5.04% | 1.14% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +3.36% | +4.42% | +0.69% | -1.32% | +4.96% | 1.26% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +3.73% | +4.83% | +1.01% | -1.20% | +5.40% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +8.57% | +7.53% | +4.01% | -0.33% | +8.74% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +45.64% | +24.39% | +13.23% | +2.94% | +25.40% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +45.58% | +24.36% | +13.21% | +2.93% | +25.37% | 0.82% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +11.12% | +6.62% | +8.12% | +0.57% | +8.91% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +11.12% | +6.62% | +8.12% | +0.57% | +8.91% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +10.83% | +6.46% | +7.96% | +0.55% | +8.71% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +4.98% | +3.51% | +2.45% | -0.18% | +4.36% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +4.98% | +3.51% | +2.45% | -0.18% | +4.36% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +4.69% | +3.32% | +2.32% | -0.18% | +4.13% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +11.36% | +9.02% | +6.36% | +0.33% | +10.36% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +17.12% | +12.62% | +10.68% | +1.49% | +14.51% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +17.35% | +12.73% | +10.73% | +1.51% | +14.64% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +16.00% | +11.05% | +9.92% | +0.88% | +13.10% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +13.91% | +7.31% | +12.79% | +0.96% | +11.10% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +3.51% | +4.49% | +0.73% | -1.31% | +5.04% | 1.15% | |
| |
友邦 (优选) - 环球债券基金
| +3.02% | +4.22% | +0.55% | -1.18% | +4.80% | 0.98% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +1.59% | +3.17% | -0.05% | -1.54% | +3.52% | 1.07% | |
| |
滙丰 (智选) - 环球债券基金
| +2.75% | +4.13% | +0.52% | -1.19% | +4.60% | 0.83% | |
| |
BCT (积金) - BCT环球债券基金
| +2.46% | +3.90% | +0.35% | -1.37% | +4.36% | 1.44% | |
| |
恒生 (智选) - 环球债券基金
| +2.75% | +4.13% | +0.52% | -1.19% | +4.60% | 0.83% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +1.63% | +3.71% | +0.05% | -1.28% | +3.99% | 0.99% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +1.86% | +3.83% | +0.32% | -1.37% | +4.28% | 1.58% | |
| |
万全 (强积金) - 环球债券基金
| +2.84% | +5.44% | +0.71% | -1.88% | +6.03% | 1.41% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +1.27% | +3.07% | -0.23% | -1.69% | +3.38% | 0.92% | |
| |
万全 (强积金) - 环球增值基金
| +14.71% | +11.33% | +8.49% | +0.84% | +12.72% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +13.93% | +11.12% | +8.54% | +0.79% | +12.67% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +14.16% | +11.24% | +8.60% | +0.81% | +12.80% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +11.42% | +9.27% | +6.25% | +0.26% | +10.41% | 1.42% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +13.47% | +6.31% | +12.16% | +1.29% | +10.02% | 1.26% | |
| |
BCT (积金) - BCT环球股票基金
| +12.87% | +6.55% | +12.66% | +1.34% | +9.95% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +14.64% | +7.11% | +13.44% | +1.60% | +10.84% | 1.05% | |
| |
富达 (集成) - 环球股票基金
| +11.65% | +5.94% | +12.04% | +1.08% | +9.17% | 1.51% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +13.44% | +7.09% | +12.28% | +1.36% | +10.48% | 1.69% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +14.36% | +6.40% | +12.64% | +1.41% | +9.68% | 1.50% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +13.57% | +6.35% | +12.15% | +1.33% | +10.19% | 0.93% | |
| |
滙丰 (智选) - 环球股票基金
| +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
恒生 (智选) - 环球股票基金
| +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +23.26% | +12.33% | +21.02% | +3.81% | +17.66% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +23.14% | +12.29% | +20.99% | +3.80% | +17.60% | 1.42% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +4.52% | +3.91% | +2.44% | +0.13% | +4.62% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +53.16% | +27.14% | +14.03% | +2.99% | +27.69% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +52.34% | +26.76% | +14.06% | +3.23% | +26.86% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +45.26% | +24.20% | +13.18% | +2.94% | +25.23% | 0.92% | |
| |
BCT (积金) - BCT恒指基金
| +45.47% | +24.20% | +13.26% | +2.97% | +25.23% | 0.83% | |
| |
信安 (明智) - 信安 - 恒指基金
| +44.81% | +23.66% | +13.01% | +2.90% | +24.71% | 1.04% | |
| |
滙丰 (智选) - 恒指基金
| +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
恒生 (智选) - 恒指基金
| +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +16.79% | +9.90% | +13.68% | +2.40% | +13.34% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +9.93% | +6.65% | +8.51% | +0.69% | +9.00% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +16.72% | +9.86% | +13.66% | +2.42% | +13.32% | 0.92% | |
| |
富达 (集成) - 核心累积基金
| +9.30% | +5.19% | +7.37% | +0.53% | +7.41% | 0.79% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +10.09% | +5.77% | +7.40% | +0.54% | +7.97% | 0.76% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +11.03% | +6.56% | +8.09% | +0.57% | +8.85% | 0.85% | |
| |
友邦 (优选) - 核心累积基金
| +9.94% | +5.68% | +7.45% | +0.52% | +7.89% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +11.11% | +6.61% | +8.10% | +0.57% | +8.90% | 0.80% | |
| |
BCT (积金) - BCT核心累积基金
| +11.06% | +6.59% | +8.09% | +0.57% | +8.88% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金
| +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +9.07% | +4.72% | +7.41% | +0.52% | +7.13% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +9.07% | +4.72% | +7.42% | +0.52% | +7.13% | 0.80% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +9.41% | +5.14% | +7.78% | +0.39% | +7.56% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +9.36% | +5.13% | +7.77% | +0.38% | +7.55% | 0.77% | |
| |
恒生 (智选) - 核心累积基金
| +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
万全 (强积金) - 核心累积基金
| +11.13% | +6.63% | +8.11% | +0.57% | +8.91% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +11.08% | +6.63% | +8.13% | +0.57% | +8.91% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +9.83% | +5.66% | +7.38% | +0.51% | +7.85% | 0.76% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +9.03% | +4.70% | +7.40% | +0.52% | +7.10% | 0.84% | |
| |
信安 (明智) - 信安核心累积基金
| +9.93% | +6.68% | +8.49% | +0.67% | +9.06% | 0.78% | |
| |
信安 (易富) - 信安核心累积基金
| +9.85% | +6.56% | +8.54% | +0.68% | +8.97% | 0.80% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +33.39% | +43.96% | +33.26% | +0.23% | +55.27% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +33.38% | +43.92% | +33.24% | +0.23% | +55.28% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +2.91% | +5.49% | +0.70% | -1.90% | +6.07% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +2.91% | +5.49% | +0.70% | -1.90% | +6.07% | 1.30% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +2.53% | +3.99% | +0.30% | -1.50% | +4.34% | 1.18% | |
| |
富达 (集成) - 国际债券基金
| +1.21% | +3.54% | +0.02% | -1.30% | +3.77% | 1.50% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +12.21% | +11.74% | +17.52% | +2.88% | +15.36% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +12.43% | +11.84% | +17.58% | +2.89% | +15.49% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +10.04% | +3.80% | +11.37% | +0.29% | +7.49% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +4.87% | +4.11% | +1.92% | -0.02% | +4.63% | 1.03% | |
| |
BCT (积金) - BCT港元债券基金
| +4.83% | +4.03% | +1.91% | +0.02% | +4.55% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.42% | +2.84% | +1.56% | +0.15% | +3.27% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.46% | +2.86% | +1.57% | +0.15% | +3.29% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +48.71% | +26.57% | +14.75% | +4.44% | +27.72% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +48.69% | +26.56% | +14.74% | +4.44% | +27.72% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +13.80% | +10.08% | +9.05% | +0.96% | +11.72% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +8.82% | +7.32% | +5.43% | +0.19% | +8.41% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +7.88% | +6.93% | +5.25% | +0.13% | +7.94% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +12.11% | +9.00% | +7.43% | +0.69% | +10.43% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +16.57% | +12.21% | +10.46% | +1.27% | +14.16% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +16.01% | +11.69% | +10.21% | +1.27% | +13.62% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +16.11% | +11.69% | +10.23% | +1.30% | +13.62% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +14.99% | +10.89% | +9.72% | +1.19% | +12.76% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +13.73% | +10.19% | +8.88% | +1.00% | +11.93% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +6.54% | +5.45% | +4.29% | +0.24% | +6.46% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +17.61% | +13.15% | +10.67% | +1.31% | +14.82% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +3.94% | +3.73% | +1.98% | +0.10% | +4.58% | 1.44% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +14.31% | +13.51% | +12.85% | +1.94% | +13.12% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +14.36% | +13.62% | +12.89% | +1.91% | +13.26% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金
| +38.80% | +21.14% | +13.20% | +3.28% | +21.69% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +38.86% | +21.23% | +13.11% | +3.19% | +21.86% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| +1.88% | +4.47% | +0.46% | -1.48% | +4.98% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| +1.77% | +4.16% | +0.41% | -1.51% | +4.72% | 1.56% | |
| |
信安 (明智) - 信安动力环球股票基金
| +12.43% | +6.39% | +12.81% | +1.73% | +9.38% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +12.39% | +6.40% | +12.75% | +1.66% | +9.37% | 1.82% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +31.42% | +18.31% | +16.29% | +3.27% | +18.56% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +18.77% | +20.64% | +22.71% | +4.86% | +23.01% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +18.74% | +20.62% | +22.70% | +4.86% | +22.99% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +18.50% | +20.50% | +22.64% | +4.84% | +22.84% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +35.37% | +21.11% | +18.09% | +4.76% | +23.19% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +30.44% | +19.40% | +20.29% | +5.16% | +19.72% | 1.35% | |
| |
BCT (积金) - BCT大中华股票基金
| +26.74% | +16.69% | +15.02% | +2.91% | +16.70% | 1.11% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +34.64% | +18.21% | +19.27% | +4.99% | +18.95% | 1.27% | |
| |
万全 (强积金) - 大中华股票基金
| +35.03% | +18.68% | +19.58% | +5.08% | +19.48% | 1.41% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +30.81% | +19.54% | +20.71% | +5.28% | +19.69% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金
| +34.59% | +20.23% | +19.04% | +5.08% | +21.09% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +30.61% | +19.28% | +20.36% | +5.20% | +19.68% | 1.32% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +35.62% | +21.22% | +18.09% | +4.73% | +23.18% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +35.58% | +21.20% | +18.08% | +4.73% | +23.16% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +35.31% | +21.08% | +18.02% | +4.71% | +23.01% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +16.25% | +11.84% | +10.27% | +1.27% | +13.76% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +15.92% | +11.51% | +10.17% | +1.18% | +13.51% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +16.03% | +11.60% | +10.17% | +1.26% | +13.53% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +14.92% | +10.74% | +9.65% | +1.15% | +12.65% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +13.64% | +10.08% | +8.88% | +1.02% | +11.84% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +6.34% | +5.23% | +4.04% | +0.19% | +6.24% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +15.44% | +4.98% | +14.42% | +1.87% | +8.68% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +14.23% | +4.55% | +14.53% | +2.06% | +7.93% | 1.06% | |
| |
恒生 (智选) - 北美股票基金
| +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +12.41% | +3.59% | +13.72% | +1.87% | +6.91% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +15.22% | +5.22% | +14.48% | +2.03% | +8.33% | 1.26% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +10.30% | +1.17% | +14.05% | +1.07% | +5.65% | 1.77% | |
| |
滙丰 (智选) - 北美股票基金
| +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +9.28% | +6.46% | +3.64% | +0.61% | +6.92% | 1.72% | |
| |
万全 (强积金) - 保证基金
| +5.65% | +5.75% | +3.25% | -0.38% | +6.39% | 3.25% | |
| |
恒生 (智选) - 保证基金
| +4.44% | +2.92% | +1.54% | 0.00% | +3.32% | 2.06% | |
| |
滙丰 (智选) - 保证基金
| +4.44% | +2.92% | +1.54% | 0.00% | +3.32% | 2.06% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.13% | +1.39% | +0.64% | +0.10% | +1.74% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +2.64% | +1.14% | +0.45% | +0.10% | +1.37% | 0.83% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +17.81% | +13.23% | +10.76% | +1.31% | +14.90% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +7.72% | +6.88% | +3.90% | -0.27% | +7.67% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +11.48% | +9.23% | +6.18% | +0.25% | +10.30% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +11.29% | +9.18% | +6.22% | +0.20% | +10.30% | 1.29% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +5.50% | +5.14% | +4.47% | +0.65% | +5.89% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +14.74% | +11.24% | +8.43% | +0.80% | +12.66% | 0.96% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +14.57% | +11.23% | +8.45% | +0.78% | +12.61% | 1.30% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +4.49% | +3.38% | +2.29% | -0.18% | +4.18% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +4.49% | +3.38% | +2.29% | -0.18% | +4.18% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +4.49% | +3.38% | +2.29% | -0.18% | +4.19% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +16.49% | +11.97% | +10.25% | +1.13% | +14.25% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +13.97% | +10.03% | +7.91% | +0.62% | +11.80% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +13.50% | +10.14% | +7.91% | +0.57% | +12.03% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +10.48% | +8.06% | +5.59% | +0.02% | +9.46% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +10.06% | +8.15% | +5.61% | -0.01% | +9.63% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +7.23% | +6.26% | +3.48% | -0.55% | +7.28% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +6.75% | +6.27% | +3.48% | -0.55% | +7.32% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +7.78% | +5.34% | +5.60% | +0.85% | +6.72% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +5.03% | +4.07% | +3.27% | -0.11% | +5.10% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +7.78% | +5.34% | +5.60% | +0.85% | +6.72% | 0.93% | |
| |
万全 (强积金) - 65岁后基金
| +4.88% | +3.46% | +2.43% | -0.18% | +4.31% | 0.80% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +4.91% | +3.46% | +2.43% | -0.18% | +4.30% | 0.85% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +4.97% | +3.49% | +2.43% | -0.18% | +4.35% | 0.80% | |
| |
BCT (积金) - BCT 65岁后基金
| +4.92% | +3.47% | +2.43% | -0.18% | +4.31% | 0.78% | |
| |
信安 (明智) - 信安65岁后基金
| +4.98% | +4.09% | +3.30% | -0.08% | +5.07% | 0.79% | |
| |
信安 (易富) - 信安65岁后基金
| +4.96% | +4.05% | +3.25% | -0.08% | +5.05% | 0.83% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +4.92% | +3.48% | +2.44% | -0.18% | +4.33% | 0.82% | |
| |
恒生 (智选) - 65岁后基金
| +3.64% | +2.78% | +1.94% | -0.22% | +3.56% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +3.93% | +2.53% | +1.87% | -0.25% | +3.24% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +3.97% | +2.50% | +1.83% | -0.26% | +3.28% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +3.85% | +2.28% | +2.13% | -0.30% | +3.14% | 0.75% | |
| |
富达 (集成) - 65岁后基金
| +3.39% | +1.99% | +1.82% | -0.21% | +2.71% | 0.80% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +3.81% | +2.27% | +2.14% | -0.30% | +3.13% | 0.77% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +3.60% | +2.56% | +2.33% | -0.37% | +3.48% | 0.71% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +3.61% | +2.56% | +2.33% | -0.37% | +3.49% | 0.80% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +3.51% | +2.54% | +2.31% | -0.37% | +3.45% | 0.85% | |
| |
友邦 (优选) - 65岁后基金
| +3.97% | +2.51% | +1.89% | -0.26% | +3.29% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金
| +3.64% | +2.78% | +1.94% | -0.22% | +3.56% | 0.78% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +19.90% | +12.77% | +11.41% | +1.37% | +14.74% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +19.80% | +12.72% | +11.40% | +1.30% | +14.70% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +16.88% | +11.16% | +10.16% | +1.01% | +13.01% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +14.13% | +9.61% | +8.79% | +0.71% | +11.34% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +10.73% | +7.62% | +6.62% | +0.42% | +9.03% | 1.08% | |