 |
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 (集成) - 东亚中国追踪指数基金 | +21.28% | +11.36% | +9.88% | -4.62% | +23.29% | 1.21% | |
| |
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% | |
| |
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% | |
| |
滙丰 (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% | |
| |
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% | |
| |
恒生 (智选) - 中国股票基金 | +10.19% | +5.53% | +5.16% | -4.23% | +13.89% | 1.53% | |
| |
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% | |
| |
滙丰 (智选) - 中港股票基金 | +11.15% | +5.34% | +5.01% | -4.23% | +12.34% | 1.52% | |
| |
恒生 (智选) - 中港股票基金 | +11.15% | +5.34% | +5.01% | -4.23% | +12.34% | 1.52% | |
| |
友邦 (优选) - 中港基金 | +17.89% | +10.16% | +7.99% | -4.19% | +17.89% | 0.78% | |
| |
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) - 智优逸欧洲股票追踪指数基金 | +9.92% | -3.21% | -5.54% | -0.72% | +5.24% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +9.92% | -3.21% | -5.54% | -0.72% | +5.24% | 0.94% | |
| |
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% | |
| |
富达 (集成) - 富达香港盈富基金 | +17.77% | +10.10% | +8.47% | -4.13% | +17.80% | 0.76% | |
| |
恒生 (智选) - 亚洲均衡基金 | +21.82% | +11.65% | +10.09% | -4.45% | +23.73% | 0.90% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +21.82% | +11.65% | +10.09% | -4.45% | +23.73% | 0.90% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +14.26% | +4.82% | -0.75% | -3.00% | +10.33% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +14.48% | +4.92% | -0.70% | -2.99% | +10.52% | 1.35% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +13.83% | +3.09% | -2.39% | -3.28% | +9.56% | 1.75% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +19.21% | +1.47% | -2.71% | -2.33% | +14.56% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +16.15% | +5.69% | -0.18% | -1.90% | +11.38% | 1.73% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +17.44% | +1.17% | -2.37% | -2.33% | +13.31% | 0.97% | |
| |
BCT (积金) - BCT亚洲股票基金 | +12.74% | +3.41% | -2.02% | -3.28% | +9.03% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +19.82% | +6.58% | -1.85% | -1.05% | +14.04% | 1.08% | |
| |
友邦 (优选) - 亚洲股票基金 | +13.24% | +3.85% | -1.48% | -1.36% | +8.35% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +18.92% | +1.50% | -2.70% | -2.30% | +14.34% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +14.08% | +4.74% | -0.78% | -3.02% | +10.17% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +6.23% | +0.87% | -1.49% | -3.51% | +3.03% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +6.20% | +0.85% | -1.50% | -3.51% | +3.00% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +5.99% | +0.75% | -1.55% | -3.53% | +2.81% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +14.41% | +5.30% | -0.15% | -2.74% | +10.62% | 1.75% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +16.78% | +5.02% | -0.69% | -1.72% | +12.46% | 1.81% | |
| |
富达 (集成) - 亚太股票基金 | +19.30% | +6.29% | -1.98% | -1.10% | +13.58% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +14.40% | +3.00% | -2.83% | -4.44% | +9.70% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金 | +14.40% | +3.00% | -2.83% | -4.44% | +9.70% | 1.53% | |
| |
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% | |
| |
友邦 (优选) - 亚欧基金 | +10.70% | -0.37% | -4.15% | -0.93% | +5.67% | 0.84% | |
| |
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 (集成) - 东亚香港追踪指数基金 | +17.90% | +10.14% | +8.49% | -4.13% | +17.91% | 0.62% | |
| |
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 (行业) - 东亚香港追踪指数基金 | +18.07% | +10.24% | +8.57% | -4.09% | +18.07% | 0.61% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +12.08% | +7.15% | +9.33% | -4.03% | +13.90% | 1.52% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +9.43% | +6.23% | +8.35% | -4.69% | +12.87% | 1.49% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +23.23% | +9.90% | +3.40% | +3.98% | +17.66% | 1.01% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +13.89% | -1.06% | -1.77% | +0.95% | +12.21% | 1.70% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +13.05% | -0.48% | -2.54% | +0.28% | +10.06% | 1.68% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +23.07% | +6.32% | -0.26% | +3.01% | +19.79% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +23.95% | +8.75% | +2.92% | +3.60% | +18.48% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +8.11% | +0.80% | -2.80% | -3.12% | +4.57% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +7.89% | +0.69% | -2.85% | -3.14% | +4.37% | 1.96% | |
| |
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) - 永明强积金欧洲股票基金 | +7.68% | -5.15% | -7.13% | -1.17% | +3.24% | N/A | |
| |
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% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +9.73% | -3.06% | -5.54% | -0.72% | +4.90% | 1.05% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +8.34% | -3.96% | -5.37% | -0.61% | +3.73% | 1.59% | |
| |
万全 (强积金) - 欧洲股票基金 | +11.03% | -4.89% | -7.30% | -0.84% | +5.93% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金 | +3.97% | -6.18% | -7.06% | -1.22% | -0.42% | 1.58% | |
| |
富达 (集成) - 欧洲股票基金 | +8.66% | -3.35% | -6.34% | -0.73% | +3.61% | N/A | |
| |
恒生 (智选) - 欧洲股票基金 | +4.26% | -6.72% | -6.88% | -1.71% | +0.30% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +8.55% | -4.72% | -7.16% | -1.29% | +3.82% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +5.72% | -6.85% | -7.54% | -1.03% | -1.03% | 1.80% | |
| |
滙丰 (智选) - 欧洲股票基金 | +4.26% | -6.72% | -6.88% | -1.71% | +0.30% | 1.34% | |
| |
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% | |
| |
万全 (强积金) - 美国股票基金 | +31.20% | +14.25% | +6.88% | +6.12% | +25.44% | 1.09% | |
| |
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% | |
| |
友邦 (优选) - 绿色退休基金 | +26.73% | +11.61% | +5.85% | +4.98% | +21.07% | 1.42% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +9.87% | -0.38% | -8.76% | +0.45% | +5.59% | 1.91% | |
| |
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% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +8.82% | +2.86% | -2.32% | -3.19% | +5.91% | 1.20% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +8.70% | +2.80% | -2.34% | -3.19% | +5.80% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +8.66% | +2.81% | -2.37% | -3.21% | +5.78% | 1.38% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +4.03% | -5.88% | -6.89% | -1.36% | -0.62% | 1.37% | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +23.33% | +8.26% | +2.49% | +3.41% | +17.91% | 1.64% | |
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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% | |
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BCT (行业) - BCT（行业）环球股票基金 | +24.36% | +10.42% | +2.68% | +3.49% | +19.49% | 1.79% | |
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富达 (集成) - 环球股票基金 | +24.10% | +9.00% | +3.51% | +3.94% | +18.77% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +22.81% | +8.28% | +2.70% | +3.53% | +17.79% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +22.22% | +7.27% | +1.86% | +3.46% | +16.88% | 0.81% | |
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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% | |
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恒生 (智选) - 环球股票基金 | +22.22% | +7.27% | +1.86% | +3.46% | +16.88% | 0.81% | |
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东亚 (享惠) - 东亚环球股票基金 | +27.16% | +9.31% | +3.50% | +4.36% | +22.03% | 0.96% | |
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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% | |
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海通 (MPF) - 环球分散基金 - T类别 | +32.92% | +8.75% | +6.37% | +4.80% | +27.42% | 1.25% | |
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海通 (MPF) - 环球分散基金 - A类别 | +32.80% | +8.66% | +6.36% | +4.81% | +27.29% | 1.35% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +6.14% | +10.27% | +11.77% | -4.82% | +7.68% | 0.99% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +17.69% | +9.85% | +8.50% | -4.29% | +17.63% | 0.80% | |
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信安 (明智) - 信安 - 恒指基金 | +17.53% | +10.28% | +8.64% | -4.05% | +17.67% | 1.09% | |
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恒生 (智选) - 恒指基金 | +17.69% | +9.85% | +8.50% | -4.29% | +17.63% | 0.80% | |
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BCT (积金) - BCT恒指基金 | +17.91% | +10.19% | +8.59% | -4.15% | +17.95% | 0.84% | |
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海通 (MPF) - 韩国基金 - T类别 | -2.93% | -9.26% | -10.28% | -3.68% | -5.15% | 1.72% | |
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海通 (MPF) - 韩国基金 - A类别 | -2.92% | -9.27% | -10.28% | -3.68% | -5.16% | 1.72% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +17.95% | +2.29% | -1.37% | +3.12% | +13.51% | 1.53% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +18.17% | +2.38% | -1.32% | +3.14% | +13.71% | 1.34% | |
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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% | |
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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% | |
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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% | |
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信安 (易富) - 信安动力亚太股票基金 | +19.89% | +7.35% | -0.23% | -2.65% | +14.40% | 1.87% | |
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信安 (明智) - 信安动力亚太股票基金 | +19.80% | +7.24% | -0.32% | -2.69% | +14.34% | 1.85% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +14.69% | +6.89% | +5.41% | -3.32% | +14.21% | 1.15% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +11.63% | +5.55% | +6.27% | -4.27% | +12.03% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +8.50% | +5.04% | +7.54% | -4.39% | +9.26% | 1.55% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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 | |
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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% | |
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恒生 (智选) - 北美股票基金 | +30.59% | +13.98% | +6.57% | +6.20% | +24.96% | 1.31% | |
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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% | |
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滙丰 (智选) - 北美股票基金 | +30.59% | +13.98% | +6.57% | +6.20% | +24.96% | 1.31% | |
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友邦 (优选) - 北美股票基金 | +30.72% | +13.13% | +6.37% | +5.56% | +25.21% | 1.67% | |