 |
富达 (集成) - 资本稳定基金 | +4.83% | +5.05% | +3.37% | -0.37% | +5.73% | 1.53% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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 (集成) - 东亚 (强积金) 增长基金 | +13.72% | +10.48% | +8.59% | +0.75% | +12.06% | 1.40% | |
| |
友邦 (优选) - 增长组合 | +18.44% | +13.33% | +10.81% | +1.17% | +15.41% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +13.33% | +9.73% | +8.07% | +0.55% | +11.43% | 1.79% | |
| |
滙丰 (智选) - 增长基金 | +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
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% | |
| |
富达 (集成) - 增长基金 | +14.15% | +10.25% | +9.15% | +1.00% | +11.91% | 1.54% | |
| |
信安 (明智) - 信安增长基金 | +18.29% | +13.98% | +11.21% | +1.37% | +15.82% | 1.76% | |
| |
东亚 (享惠) - 东亚增长基金 | +15.27% | +11.74% | +9.07% | +0.99% | +13.41% | 0.95% | |
| |
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% | |
| |
信安 (易富) - 信安增长基金 | +18.27% | +13.91% | +11.20% | +1.32% | +15.78% | 1.77% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +2.95% | +1.00% | +1.31% | +1.00% | +2.04% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +30.11% | +8.90% | +7.97% | +1.70% | +11.69% | 0.66% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 永明强积金收益基金 | N/A | N/A | +3.09% | -0.33% | N/A | N/A | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 均衡组合 | +11.28% | +8.84% | +6.27% | +0.30% | +10.17% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
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% | |
| |
信安 (明智) - 信安均衡基金 | +14.93% | +11.77% | +9.03% | +0.90% | +13.33% | 1.74% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 核心累积基金 | +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金 | +9.93% | +6.68% | +8.49% | +0.67% | +9.06% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +11.06% | +6.59% | +8.09% | +0.57% | +8.88% | 0.78% | |
| |
富达 (集成) - 核心累积基金 | +9.30% | +5.19% | +7.37% | +0.53% | +7.41% | 0.79% | |
| |
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% | |
| |
信安 (易富) - 信安核心累积基金 | +9.85% | +6.56% | +8.54% | +0.68% | +8.97% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +11.13% | +6.63% | +8.11% | +0.57% | +8.91% | 0.80% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +9.03% | +4.70% | +7.40% | +0.52% | +7.10% | 0.84% | |
| |
恒生 (智选) - 核心累积基金 | +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT储蓄易2050 基金 | +16.25% | +11.84% | +10.27% | +1.27% | +13.76% | 1.51% | |
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BCT (积金) - BCT储蓄易2045 基金 | +15.92% | +11.51% | +10.17% | +1.18% | +13.51% | 1.54% | |
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BCT (积金) - BCT储蓄易2040 基金 | +16.03% | +11.60% | +10.17% | +1.26% | +13.53% | 1.48% | |
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BCT (积金) - BCT储蓄易2035 基金 | +14.92% | +10.74% | +9.65% | +1.15% | +12.65% | 1.49% | |
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BCT (积金) - BCT储蓄易2030 基金 | +13.64% | +10.08% | +8.88% | +1.02% | +11.84% | 1.49% | |
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BCT (积金) - BCT储蓄易2025 基金 | +6.34% | +5.23% | +4.04% | +0.19% | +6.24% | 1.24% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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新地 (雇主) - 安联精选均衡基金 | +14.74% | +11.24% | +8.43% | +0.80% | +12.66% | 0.96% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT E90 混合资产基金 | +16.49% | +11.97% | +10.25% | +1.13% | +14.25% | 1.51% | |
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BCT (积金) - BCT E70 混合资产基金 | +13.50% | +10.14% | +7.91% | +0.57% | +12.03% | 1.51% | |
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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% | |
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BCT (积金) - BCT E50 混合资产基金 | +10.06% | +8.15% | +5.61% | -0.01% | +9.63% | 1.50% | |
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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% | |
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BCT (积金) - BCT E30 混合资产基金 | +6.75% | +6.27% | +3.48% | -0.55% | +7.32% | 1.50% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
| |
信安 (易富) - 信安65岁后基金 | +4.96% | +4.05% | +3.25% | -0.08% | +5.05% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金 | +4.98% | +4.09% | +3.30% | -0.08% | +5.07% | 0.79% | |
| |
恒生 (智选) - 65岁后基金 | +3.64% | +2.78% | +1.94% | -0.22% | +3.56% | 0.78% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT 65岁后基金 | +4.92% | +3.47% | +2.43% | -0.18% | +4.31% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 65岁后基金 | +3.39% | +1.99% | +1.82% | -0.21% | +2.71% | 0.80% | |
| |
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% | |
| |
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% | |
| |
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 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% | |