 |
富达 (集成) - 资本稳定基金 | +7.45% | +3.20% | -0.14% | +0.84% | +3.99% | 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% | |
| |
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% | |
| |
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% | |
| |
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 (我的强积金) - 我的增长基金 | +15.72% | +5.12% | +2.05% | +0.50% | +12.17% | 1.05% | |
| |
滙丰 (智选) - 增长基金 | +13.98% | +4.66% | +1.12% | -0.33% | +10.73% | 1.52% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
东亚 (享惠) - 东亚增长基金 | +14.44% | +4.11% | +0.84% | +0.38% | +10.94% | 0.95% | |
| |
友邦 (优选) - 增长组合 | +14.34% | +4.93% | +1.73% | -0.33% | +11.20% | 1.67% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +11.35% | +4.05% | +1.04% | -0.17% | +8.35% | 1.79% | |
| |
恒生 (智选) - 增长基金 | +13.98% | +4.66% | +1.12% | -0.33% | +10.73% | 1.52% | |
| |
信安 (明智) - 信安增长基金 | +14.84% | +4.93% | +1.66% | -0.21% | +11.64% | 1.74% | |
| |
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% | |
| |
信安 (易富) - 信安增长基金 | +14.86% | +4.94% | +1.70% | -0.23% | +11.67% | 1.74% | |
| |
富达 (集成) - 增长基金 | +15.24% | +4.89% | +1.90% | +0.46% | +11.70% | 1.52% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +0.87% | +0.82% | -0.15% | -0.25% | +0.29% | 1.59% | |
| |
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 (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 | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +4.48% | +1.91% | -0.93% | +0.07% | +2.00% | 1.36% | |
| |
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% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +8.72% | +2.26% | -0.17% | -0.03% | +5.50% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +8.51% | +2.16% | -0.22% | -0.05% | +5.31% | 1.85% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +5.65% | +2.51% | -0.89% | +0.39% | +1.84% | 1.64% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +5.44% | +2.40% | -0.94% | +0.37% | +1.65% | 1.84% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +7.34% | +2.47% | -0.51% | +0.21% | +3.79% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +7.12% | +2.37% | -0.56% | +0.19% | +3.60% | 1.85% | |
| |
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 (800) - 信安平稳回报基金 - I类单位 | +6.99% | +3.49% | -0.36% | +0.43% | +3.65% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +7.21% | +3.59% | -0.31% | +0.44% | +3.84% | 1.32% | |
| |
信安 (明智) - 信安平稳基金 | +7.09% | +3.65% | +0.06% | +0.42% | +4.16% | 1.70% | |
| |
恒生 (智选) - 平稳基金 | +6.50% | +3.32% | -0.24% | +0.24% | +3.15% | 1.32% | |
| |
滙丰 (智选) - 平稳基金 | +6.50% | +3.32% | -0.24% | +0.24% | +3.15% | 1.32% | |
| |
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% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +7.47% | +3.31% | -0.43% | +0.64% | +3.91% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +7.45% | +3.31% | -0.44% | +0.62% | +3.90% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +6.09% | +3.22% | -0.50% | +0.08% | +2.64% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金 | +8.41% | +3.40% | -0.42% | +0.72% | +4.76% | 0.95% | |
| |
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% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +6.47% | +2.38% | -0.28% | +0.88% | +4.52% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +6.44% | +2.37% | -0.28% | +0.88% | +4.49% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +6.23% | +2.27% | -0.34% | +0.86% | +4.30% | 1.47% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +6.32% | +2.33% | -0.29% | +0.91% | +4.38% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +6.06% | +2.21% | -0.34% | +0.90% | +4.13% | 1.64% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 均衡基金 | +12.46% | +4.42% | +1.36% | +0.58% | +8.93% | 1.52% | |
| |
恒生 (智选) - 均衡基金 | +11.59% | +4.26% | +0.74% | -0.17% | +8.38% | 1.42% | |
| |
信安 (易富) - 信安均衡基金 | +12.32% | +4.61% | +1.22% | 0.00% | +9.17% | 1.74% | |
| |
信安 (明智) - 信安均衡基金 | +12.26% | +4.57% | +1.20% | 0.00% | +9.12% | 1.72% | |
| |
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% | |
| |
东亚 (享惠) - 东亚均衡基金 | +11.58% | +3.85% | +0.23% | +0.53% | +7.90% | 0.95% | |
| |
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% | |
| |
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) - 景顺资本稳定基金 - 单位类别 H | +6.70% | +3.89% | -0.74% | +0.45% | +3.20% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +6.58% | +3.83% | -0.77% | +0.44% | +3.09% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +5.90% | +3.52% | -0.94% | +0.13% | +2.84% | 1.89% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +8.47% | +4.00% | -0.31% | -0.23% | +5.56% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +6.89% | +3.70% | -0.71% | +0.02% | +3.86% | 1.70% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +9.96% | +4.26% | -0.02% | -0.12% | +6.80% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +9.83% | +4.20% | -0.05% | -0.13% | +6.68% | 1.28% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +7.06% | +4.08% | -0.60% | +0.47% | +3.53% | 0.84% | |
| |
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% | |
| |
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% | |
| |
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 (易富) - 信安核心累积基金 | +15.63% | +6.14% | +1.32% | +2.60% | +11.28% | 0.87% | |
| |
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% | |
| |
富达 (集成) - 核心累积基金 | +16.49% | +7.17% | +2.08% | +2.69% | +12.00% | 0.80% | |
| |
恒生 (智选) - 核心累积基金 | +14.83% | +5.79% | +1.03% | +2.44% | +10.33% | 0.77% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +17.81% | +7.41% | +2.23% | +3.08% | +13.18% | 0.87% | |
| |
友邦 (优选) - 核心累积基金 | +16.15% | +7.03% | +2.05% | +2.65% | +11.70% | 0.79% | |
| |
BCT (积金) - BCT核心累积基金 | +17.83% | +7.42% | +2.23% | +3.07% | +13.20% | 0.79% | |
| |
信安 (明智) - 信安核心累积基金 | +15.42% | +6.06% | +1.30% | +2.57% | +11.21% | 0.84% | |
| |
滙丰 (智选) - 核心累积基金 | +14.83% | +5.79% | +1.03% | +2.44% | +10.33% | 0.77% | |
| |
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% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +18.42% | +7.31% | +2.17% | +3.11% | +13.94% | 0.86% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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 (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% | |
| |
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% | |
| |
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% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T | +8.05% | -3.23% | -4.76% | -5.04% | +1.89% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B | +8.02% | -3.25% | -4.77% | -5.04% | +1.86% | 1.39% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A | +7.80% | -3.34% | -4.81% | -5.05% | +1.67% | 1.59% | |
| |
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% | |
| |
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% | |
| |
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 安联精选稳定增长基金 | +9.90% | +4.33% | +0.83% | +0.18% | +6.88% | 1.30% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +6.42% | +2.41% | -0.29% | +0.87% | +4.48% | 1.31% | |
| |
新地 (雇主) - 安联精选均衡基金 | +12.59% | +4.78% | +1.46% | -0.03% | +9.76% | 0.97% | |
| |
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% | |
| |
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 (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）E70 混合资产基金 | +10.21% | +4.79% | +0.64% | -0.35% | +7.08% | 1.72% | |
| |
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% | |
| |
BCT (积金) - BCT E50 混合资产基金 | +8.71% | +3.28% | -0.25% | 0.00% | +5.53% | 1.51% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金 | +6.47% | +3.94% | -0.55% | +0.24% | +3.01% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金 | +6.25% | +2.90% | -0.76% | +0.27% | +2.94% | 1.51% | |
| |
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% | |
| |
信安 (明智) - 信安65岁后基金 | +8.23% | +4.23% | +0.34% | +1.46% | +4.78% | 0.84% | |
| |
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% | |
| |
信安 (易富) - 信安65岁后基金 | +8.24% | +4.28% | +0.34% | +1.48% | +4.75% | 0.97% | |
| |
BCT (行业) - BCT（行业）65岁后基金 | +8.91% | +5.01% | +0.91% | +1.90% | +5.28% | 0.87% | |
| |
友邦 (优选) - 65岁后基金 | +8.04% | +4.58% | +0.88% | +1.56% | +4.51% | 0.80% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 65岁后基金 | +8.47% | +4.77% | +0.92% | +1.62% | +4.85% | 0.81% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +8.05% | +4.61% | +0.88% | +1.56% | +4.51% | 0.76% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +8.93% | +4.67% | +0.59% | +1.68% | +5.17% | 0.85% | |
| |
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% | |
| |
万全 (强积金) - 65岁后基金 | +8.91% | +4.98% | +0.89% | +1.89% | +5.29% | 0.85% | |
| |
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% | |
| |
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% | |