 |
富达 (集成) - 资本稳定基金 | +6.89% | +4.80% | +1.82% | -0.29% | +8.92% | 1.53% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +18.41% | +8.01% | +2.20% | -0.39% | +17.82% | 1.26% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +11.41% | +6.94% | +3.16% | +0.05% | +12.73% | 1.06% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金 | +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +13.06% | +7.11% | +2.86% | -0.09% | +15.45% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +13.21% | +7.15% | +2.86% | -0.10% | +15.59% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +22.53% | +13.43% | +4.40% | -0.52% | +23.98% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +22.50% | +13.42% | +4.39% | -0.52% | +23.95% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +22.25% | +13.30% | +4.34% | -0.53% | +23.72% | 1.47% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +16.91% | +10.11% | +3.64% | -0.92% | +18.39% | 1.37% | |
| |
友邦 (优选) - 增长组合 | +22.50% | +12.29% | +4.45% | -0.42% | +23.61% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +22.78% | +12.21% | +4.40% | -0.40% | +24.06% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +17.66% | +10.97% | +3.65% | -0.92% | +19.39% | 1.03% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +15.72% | +8.47% | +3.05% | +0.07% | +16.92% | 1.78% | |
| |
滙丰 (智选) - 增长基金 | +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +16.91% | +10.10% | +3.61% | -0.91% | +18.37% | 1.37% | |
| |
富达 (集成) - 增长基金 | +17.19% | +10.76% | +3.56% | -0.97% | +18.95% | 1.54% | |
| |
信安 (明智) - 信安增长基金 | +22.79% | +12.65% | +4.66% | -0.28% | +24.18% | 1.76% | |
| |
东亚 (享惠) - 东亚增长基金 | +19.20% | +11.17% | +4.01% | -0.69% | +20.50% | 0.98% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +17.40% | +10.89% | +3.61% | -0.94% | +19.16% | 1.37% | |
| |
信安 (易富) - 信安增长基金 | +22.75% | +12.66% | +4.67% | -0.26% | +24.15% | 1.77% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +6.19% | +3.91% | +2.67% | +0.23% | +5.64% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +18.23% | +10.36% | +4.69% | +1.12% | +18.25% | 0.66% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +6.33% | +2.87% | +1.34% | +0.37% | +6.94% | 1.41% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +9.16% | +5.23% | +1.82% | -0.04% | +11.16% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +9.12% | +5.21% | +1.81% | -0.04% | +11.13% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +8.91% | +5.11% | +1.76% | -0.06% | +10.93% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +9.44% | +5.46% | +2.22% | +0.04% | +11.33% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +13.65% | +7.87% | +2.64% | -0.22% | +15.54% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +13.62% | +7.86% | +2.63% | -0.22% | +15.50% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +13.39% | +7.75% | +2.58% | -0.24% | +15.30% | 1.45% | |
| |
富达 (集成) - 退休易基金 | +6.84% | +6.13% | +2.86% | -0.09% | +9.19% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +5.17% | +3.28% | +1.59% | +0.07% | +7.07% | 1.35% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +11.07% | +8.81% | +4.33% | +0.07% | +13.19% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +4.53% | +3.94% | +2.49% | +0.11% | +6.01% | 0.61% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +13.82% | +11.83% | +5.33% | -1.16% | +14.80% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +13.60% | +11.72% | +5.28% | -1.17% | +14.59% | 1.85% | |
| |
永明 (彩虹) - 永明强积金收益基金 | N/A | +2.57% | +0.41% | -0.57% | N/A | N/A | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +6.74% | +5.82% | +2.77% | -0.49% | +8.58% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +6.53% | +5.72% | +2.72% | -0.50% | +8.38% | 1.81% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +10.06% | +8.85% | +4.10% | -0.79% | +11.51% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +9.84% | +8.75% | +4.05% | -0.81% | +11.31% | 1.83% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +12.53% | +7.33% | +2.94% | -0.04% | +14.32% | 1.54% | |
| |
富达 (集成) - 平稳增长基金 | +10.59% | +6.81% | +2.42% | -0.47% | +12.59% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +9.28% | +4.72% | +2.02% | +0.02% | +11.99% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +9.43% | +4.76% | +2.02% | +0.02% | +12.13% | 1.32% | |
| |
恒生 (智选) - 平稳基金 | +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
信安 (明智) - 信安平稳基金 | +9.13% | +4.99% | +2.29% | +0.16% | +11.12% | 1.70% | |
| |
滙丰 (智选) - 平稳基金 | +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
信安 (易富) - 信安平稳基金 | +9.08% | +5.03% | +2.27% | +0.14% | +11.02% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +12.83% | +7.49% | +3.03% | -0.02% | +14.60% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金 | +9.72% | +5.84% | +2.20% | -0.18% | +11.54% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +7.82% | +4.95% | +1.89% | -0.40% | +9.74% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +7.83% | +5.04% | +1.93% | -0.39% | +9.75% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +9.44% | +4.87% | +1.93% | -0.02% | +11.49% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +14.42% | +9.09% | +3.14% | -0.71% | +16.20% | 1.37% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +7.29% | +4.77% | +1.98% | +0.20% | +8.66% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +7.26% | +4.75% | +1.97% | +0.20% | +8.63% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +7.05% | +4.65% | +1.92% | +0.18% | +8.43% | 1.46% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +7.11% | +4.70% | +1.95% | +0.18% | +8.47% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +6.85% | +4.58% | +1.89% | +0.16% | +8.23% | 1.63% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +16.67% | +9.60% | +3.74% | -0.18% | +18.14% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +18.00% | +10.59% | +3.50% | -0.32% | +19.67% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +17.97% | +10.57% | +3.49% | -0.33% | +19.64% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +17.73% | +10.46% | +3.44% | -0.34% | +19.42% | 1.46% | |
| |
富达 (集成) - 均衡基金 | +14.16% | +8.98% | +3.08% | -0.73% | +15.94% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +16.93% | +9.75% | +3.81% | -0.16% | +18.37% | 1.04% | |
| |
友邦 (优选) - 均衡组合 | +13.62% | +7.70% | +2.93% | -0.15% | +15.22% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +12.12% | +7.50% | +2.70% | -0.65% | +13.88% | 1.34% | |
| |
信安 (易富) - 信安均衡基金 | +18.22% | +10.12% | +3.87% | -0.13% | +19.85% | 1.75% | |
| |
信安 (明智) - 信安均衡基金 | +18.33% | +10.17% | +3.88% | -0.12% | +19.92% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +14.08% | +7.41% | +2.83% | -0.14% | +15.92% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金 | +14.27% | +8.41% | +3.02% | -0.41% | +15.89% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +12.19% | +7.49% | +2.69% | -0.65% | +13.97% | 1.34% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +9.82% | +4.41% | +1.95% | -0.09% | +11.53% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +9.69% | +4.35% | +1.92% | -0.09% | +11.40% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +9.69% | +4.51% | +1.98% | -0.01% | +11.33% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +18.34% | +9.62% | +4.08% | -0.35% | +19.38% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +14.90% | +7.55% | +3.21% | -0.22% | +16.17% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +11.37% | +5.43% | +2.31% | -0.08% | +12.88% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +17.40% | +9.06% | +3.84% | -0.36% | +18.71% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +17.26% | +9.00% | +3.81% | -0.37% | +18.58% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +10.09% | +4.54% | +2.01% | -0.06% | +11.76% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +12.41% | +9.11% | +4.32% | +0.31% | +14.56% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +5.34% | +3.75% | +2.15% | +0.10% | +6.77% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +13.76% | +7.68% | +2.84% | -0.21% | +15.30% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +20.77% | +11.84% | +4.59% | -0.32% | +22.06% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +20.94% | +11.88% | +4.59% | -0.32% | +22.21% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +19.08% | +10.54% | +3.75% | -0.06% | +20.03% | 1.79% | |
| |
万全 (强积金) - 环球增值基金 | +18.23% | +10.70% | +3.54% | -0.32% | +19.88% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +16.91% | +9.48% | +3.73% | -0.18% | +18.75% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +17.07% | +9.52% | +3.73% | -0.18% | +18.90% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金 | +13.86% | +7.97% | +2.68% | -0.21% | +15.73% | 1.42% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +14.97% | +11.56% | +5.55% | -2.11% | +17.89% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +12.20% | +9.30% | +4.04% | +0.19% | +14.68% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +14.96% | +11.59% | +5.53% | -2.12% | +17.90% | 0.92% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +12.65% | +9.28% | +4.43% | +0.33% | +14.83% | 0.85% | |
| |
友邦 (优选) - 核心累积基金 | +11.10% | +8.59% | +3.91% | +0.19% | +13.29% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金 | +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金 | +12.20% | +9.26% | +4.05% | +0.17% | +14.71% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +12.69% | +9.29% | +4.42% | +0.34% | +14.87% | 0.78% | |
| |
富达 (集成) - 核心累积基金 | +10.54% | +8.70% | +3.98% | +0.17% | +12.85% | 0.79% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +10.95% | +8.75% | +4.30% | +0.05% | +13.11% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +10.94% | +8.74% | +4.30% | +0.06% | +13.10% | 0.81% | |
| |
信安 (易富) - 信安核心累积基金 | +12.15% | +9.38% | +4.04% | +0.23% | +14.68% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +12.78% | +9.32% | +4.43% | +0.33% | +14.92% | 0.80% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +11.11% | +8.55% | +3.83% | +0.18% | +13.33% | 0.75% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +9.59% | +8.50% | +3.86% | -0.10% | +12.18% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +9.59% | +8.50% | +3.86% | -0.10% | +12.19% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +12.73% | +9.33% | +4.44% | +0.33% | +14.91% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +11.21% | +8.74% | +3.97% | +0.17% | +13.41% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +12.76% | +9.33% | +4.44% | +0.34% | +14.93% | 0.82% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +9.53% | +8.46% | +3.83% | -0.13% | +12.12% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +16.81% | +10.56% | +3.46% | -0.99% | +18.60% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金 | +11.18% | +7.09% | +2.55% | -0.43% | +13.06% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金 | +10.23% | +6.62% | +2.32% | -0.50% | +12.25% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金 | +14.71% | +9.22% | +3.22% | -0.68% | +16.44% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金 | +19.74% | +11.48% | +3.91% | -0.93% | +21.37% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金 | +19.25% | +11.42% | +3.90% | -0.83% | +20.87% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金 | +19.17% | +11.53% | +3.96% | -0.91% | +20.86% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金 | +18.11% | +11.14% | +3.91% | -0.84% | +19.79% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金 | +16.72% | +10.27% | +3.67% | -0.79% | +18.40% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金 | +8.17% | +5.54% | +2.33% | -0.49% | +10.03% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金 | +22.41% | +13.36% | +4.37% | -0.52% | +23.87% | 1.60% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T | +32.13% | +20.89% | +4.60% | -0.16% | +32.81% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B | +32.09% | +20.87% | +4.59% | -0.16% | +32.77% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A | +31.83% | +20.75% | +4.54% | -0.18% | +32.52% | 1.56% | |
| |
BCT (积金) - BCT储蓄易2050 基金 | +19.20% | +11.17% | +3.78% | -0.90% | +20.75% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金 | +18.90% | +11.17% | +3.79% | -0.84% | +20.51% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金 | +18.95% | +11.38% | +3.87% | -0.92% | +20.63% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金 | +17.91% | +10.97% | +3.82% | -0.88% | +19.56% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金 | +16.60% | +10.25% | +3.67% | -0.78% | +18.29% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金 | +7.96% | +5.50% | +2.29% | -0.48% | +9.81% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金 | +22.53% | +13.49% | +4.38% | -0.52% | +23.99% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金 | +9.20% | +5.28% | +1.80% | -0.05% | +11.22% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金 | +13.69% | +7.93% | +2.62% | -0.23% | +15.58% | 1.29% | |
| |
新地 (雇主) - 安联精选稳定增长基金 | +13.92% | +8.05% | +2.75% | -0.20% | +15.71% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +7.31% | +4.80% | +1.95% | +0.19% | +8.69% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金 | +18.26% | +10.70% | +3.55% | -0.34% | +19.89% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金 | +18.07% | +10.66% | +3.47% | -0.33% | +19.74% | 1.30% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金 | +20.94% | +11.41% | +4.54% | -0.51% | +21.60% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金 | +16.88% | +8.98% | +3.66% | -0.35% | +17.82% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金 | +16.55% | +8.89% | +3.62% | -0.44% | +17.50% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金 | +12.64% | +6.54% | +2.78% | -0.21% | +13.91% | 1.50% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金 | +12.42% | +6.45% | +2.74% | -0.26% | +13.68% | 1.70% | |
| |
BCT (积金) - BCT E30 混合资产基金 | +8.63% | +4.20% | +1.89% | -0.08% | +10.17% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金 | +8.55% | +4.12% | +1.85% | -0.10% | +10.08% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别 | +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位 | +6.12% | +4.41% | +2.32% | +0.27% | +7.98% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别 | +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
友邦 (优选) - 65岁后基金 | +4.57% | +3.71% | +2.22% | +0.18% | +6.01% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金 | +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
信安 (易富) - 信安65岁后基金 | +6.07% | +4.38% | +2.31% | +0.32% | +7.92% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金 | +6.09% | +4.41% | +2.28% | +0.24% | +7.91% | 0.79% | |
| |
恒生 (智选) - 65岁后基金 | +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
万全 (强积金) - 65岁后基金 | +5.65% | +3.98% | +2.28% | +0.12% | +7.13% | 0.80% | |
| |
BCT (行业) - BCT（行业）65岁后基金 | +5.61% | +3.95% | +2.28% | +0.11% | +7.11% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +4.29% | +3.83% | +2.23% | +0.11% | +6.17% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +4.26% | +3.81% | +2.23% | +0.12% | +6.14% | 0.84% | |
| |
BCT (积金) - BCT 65岁后基金 | +5.67% | +3.97% | +2.28% | +0.12% | +7.14% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金 | +5.69% | +4.00% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金 | +4.29% | +3.83% | +2.24% | +0.11% | +6.17% | 0.78% | |
| |
永明 (彩虹) - 永明强积金65岁后基金 | +4.43% | +3.90% | +2.47% | +0.09% | +5.95% | 0.77% | |
| |
富达 (集成) - 65岁后基金 | +3.87% | +3.60% | +2.18% | +0.11% | +5.31% | 0.80% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +4.57% | +3.71% | +2.22% | +0.20% | +6.01% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金 | +4.45% | +3.91% | +2.47% | +0.10% | +5.96% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金 | +5.68% | +3.99% | +2.29% | +0.12% | +7.17% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金 | +4.59% | +3.70% | +2.23% | +0.13% | +5.97% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +21.86% | +12.42% | +4.75% | -0.44% | +22.36% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +21.68% | +12.23% | +4.70% | -0.42% | +22.19% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +18.73% | +11.07% | +4.52% | -0.30% | +19.78% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +15.95% | +9.64% | +4.07% | -0.14% | +17.18% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +11.86% | +7.07% | +3.13% | +0.05% | +13.16% | 1.07% | |