 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +37.47% | +14.03% | +4.26% | -0.76% | +33.39% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +38.08% | +24.49% | +5.62% | -2.81% | +34.65% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +33.64% | +9.28% | +2.26% | -0.39% | +27.43% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +33.73% | +9.31% | +2.30% | -0.38% | +27.53% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +34.47% | +14.93% | +3.16% | -0.88% | +31.54% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +34.29% | +14.96% | +3.16% | -0.92% | +31.37% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +33.44% | +15.47% | +3.48% | -0.97% | +31.25% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +33.62% | +15.51% | +3.48% | -0.96% | +31.40% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +37.14% | +23.24% | +6.42% | -2.00% | +32.90% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +34.41% | +16.00% | +2.54% | -1.63% | +31.52% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +33.34% | +15.42% | +3.42% | -0.98% | +31.18% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +35.73% | +12.25% | +3.47% | -0.18% | +31.36% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +35.88% | +12.31% | +3.58% | -0.12% | +31.54% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +16.48% | +12.21% | +4.89% | -2.88% | +17.28% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +16.63% | +12.25% | +4.89% | -2.88% | +17.42% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +23.93% | +15.46% | +6.96% | -2.82% | +23.72% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +26.65% | +20.72% | +9.99% | -4.04% | +26.99% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +23.26% | +15.88% | +6.74% | -2.44% | +24.66% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +27.55% | +20.92% | +9.84% | -3.85% | +27.64% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +24.08% | +15.49% | +7.01% | -2.77% | +23.85% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +16.39% | +15.85% | +7.14% | -3.96% | +18.64% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +29.22% | +17.10% | +7.65% | -2.62% | +30.56% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +26.27% | +20.49% | +9.94% | -3.98% | +26.59% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +16.68% | +12.18% | +4.85% | -2.89% | +17.47% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +27.97% | +18.80% | +6.73% | -2.72% | +27.30% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +27.93% | +18.78% | +6.73% | -2.72% | +27.26% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +27.68% | +18.67% | +6.67% | -2.74% | +27.03% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +27.12% | +17.50% | +7.72% | -2.13% | +27.40% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +19.28% | +15.59% | +7.83% | -2.53% | +19.98% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +15.98% | +15.67% | +7.08% | -4.01% | +18.22% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +26.67% | +18.74% | +6.79% | -2.26% | +27.54% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +26.55% | +18.69% | +6.79% | -2.27% | +27.49% | 1.98% | |
| |
友邦 (优选) - 亚欧基金 | +24.25% | +10.55% | +4.92% | -0.06% | +27.09% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +35.93% | +12.37% | +3.65% | -0.12% | +31.62% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +36.08% | +12.44% | +3.65% | -0.11% | +31.74% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +36.09% | +12.17% | +3.49% | -0.26% | +31.86% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +36.06% | +12.44% | +3.62% | -0.13% | +31.71% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +37.82% | +15.40% | +0.43% | -3.06% | +31.97% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +37.72% | +15.34% | +0.41% | -3.07% | +31.88% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +37.94% | +15.05% | +4.04% | -0.25% | +35.09% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +38.03% | +15.07% | +4.04% | -0.25% | +35.17% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +34.89% | +15.53% | +4.43% | -0.77% | +31.51% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +35.36% | +15.71% | +4.49% | -0.75% | +31.84% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +37.75% | +15.23% | +3.63% | -0.71% | +34.44% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +38.70% | +18.50% | +2.30% | -1.57% | +35.31% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +34.56% | +13.89% | +3.06% | -1.29% | +31.53% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +38.44% | +15.32% | +2.85% | -0.91% | +34.82% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +38.46% | +15.34% | +2.87% | -0.91% | +34.82% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +35.37% | +15.67% | +4.53% | -0.77% | +31.90% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +37.64% | +14.94% | +3.99% | -0.25% | +34.82% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +39.15% | +18.59% | +2.31% | -1.55% | +35.80% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +39.11% | +18.57% | +2.30% | -1.56% | +35.76% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +38.83% | +18.45% | +2.25% | -1.57% | +35.51% | 1.42% | |
| |
BCT (积金) - BCT世界股票基金 | +15.92% | +13.46% | +5.62% | +0.01% | +18.85% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +24.86% | +16.01% | +7.94% | -0.35% | +23.16% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +24.91% | +15.20% | +6.95% | +0.48% | +23.52% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +21.80% | +10.06% | +4.42% | +1.75% | +20.29% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +16.55% | +13.29% | +5.42% | +0.16% | +19.58% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +21.66% | +18.34% | +8.81% | -2.78% | +22.35% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +21.42% | +18.22% | +8.75% | -2.80% | +22.13% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +29.03% | +13.60% | +3.80% | +0.14% | +26.01% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +28.77% | +13.48% | +3.75% | +0.12% | +25.79% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +23.47% | +7.34% | +4.36% | +1.37% | +26.25% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +21.08% | +13.84% | +4.98% | +0.09% | +21.92% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +9.92% | +13.68% | +4.72% | -0.79% | +12.90% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +14.84% | +12.00% | +4.15% | +1.12% | +17.83% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +14.50% | +12.05% | +4.70% | -1.20% | +16.87% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +14.27% | +11.94% | +4.65% | -1.21% | +16.66% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +30.83% | +22.59% | +5.40% | -2.32% | +27.73% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +30.57% | +22.47% | +5.35% | -2.33% | +27.50% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +22.41% | +6.53% | +4.30% | +1.29% | +24.91% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +21.87% | +6.28% | +5.04% | +1.12% | +24.41% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +24.95% | +8.20% | +4.43% | +1.32% | +27.08% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +17.53% | +6.45% | +5.10% | +1.63% | +19.48% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +11.68% | +1.47% | +2.39% | +1.03% | +16.11% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +25.49% | +7.52% | +4.53% | +1.58% | +28.72% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +9.12% | +1.93% | +2.30% | +0.87% | +11.11% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +11.42% | +14.00% | +5.48% | +0.30% | +15.68% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +12.89% | +14.83% | +5.67% | +0.23% | +16.00% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +12.17% | +13.91% | +5.65% | +0.15% | +15.31% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +12.32% | +13.95% | +5.65% | +0.15% | +15.44% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +13.37% | +14.61% | +5.77% | +0.22% | +16.79% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +11.60% | +15.07% | +6.36% | -1.12% | +14.78% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +13.55% | +15.11% | +6.03% | +0.06% | +16.36% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +14.68% | +11.84% | +5.83% | +0.26% | +18.38% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +14.08% | +12.53% | +5.70% | -0.39% | +15.04% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +11.71% | +22.84% | +17.35% | +10.02% | +19.82% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +34.29% | +16.25% | +5.30% | -0.75% | +31.23% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +34.13% | +16.18% | +5.26% | -0.76% | +31.08% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +22.05% | +11.98% | +5.02% | -0.53% | +23.07% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +21.91% | +11.91% | +4.98% | -0.54% | +22.94% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +23.38% | +12.58% | +6.32% | -3.22% | +22.78% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +23.24% | +12.52% | +6.29% | -3.23% | +22.66% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +23.30% | +12.58% | +6.27% | -3.24% | +22.73% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +33.72% | +16.04% | +5.16% | -0.77% | +30.72% | 1.34% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +22.57% | +8.38% | +5.44% | +1.56% | +25.43% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +36.01% | +12.30% | +3.58% | -0.14% | +31.63% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +35.94% | +12.27% | +3.57% | -0.15% | +31.58% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +16.43% | +13.10% | +5.86% | -0.05% | +19.23% | 1.47% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +15.80% | +13.57% | +5.81% | -0.04% | +18.62% | 1.04% | |
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BCT (行业) - BCT（行业）环球股票基金 | +14.89% | +13.07% | +5.69% | 0.00% | +17.46% | 1.50% | |
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富达 (集成) - 环球股票基金 | +12.78% | +12.00% | +4.75% | -0.29% | +16.19% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +15.29% | +13.18% | +5.77% | +0.07% | +17.87% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +14.34% | +12.93% | +5.52% | -0.22% | +17.53% | 1.25% | |
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恒生 (智选) - 环球股票基金 | +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +14.12% | +12.76% | +5.27% | -0.33% | +17.43% | 0.95% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +15.94% | +13.50% | +5.69% | +0.07% | +18.81% | 1.68% | |
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海通 (MPF) - 环球分散基金 - T类别 | +20.19% | +17.01% | +7.65% | -3.50% | +23.86% | 1.32% | |
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海通 (MPF) - 环球分散基金 - A类别 | +20.08% | +16.94% | +7.62% | -3.51% | +23.76% | 1.42% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | +36.02% | +11.40% | +1.17% | -1.08% | +32.89% | 0.96% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +36.13% | +11.53% | +0.95% | -1.28% | +31.91% | 0.92% | |
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信安 (800) - 信安恒指基金 - N类单位 | +35.76% | +12.29% | +3.58% | -0.13% | +31.45% | 0.92% | |
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滙丰 (智选) - 恒指基金 | +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
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信安 (明智) - 信安 - 恒指基金 | +34.94% | +12.06% | +3.46% | -0.15% | +30.70% | 1.04% | |
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恒生 (智选) - 恒指基金 | +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
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BCT (积金) - BCT恒指基金 | +35.75% | +12.30% | +3.57% | -0.14% | +31.43% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +70.35% | +34.89% | +16.32% | -6.18% | +76.02% | 1.84% | |
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海通 (MPF) - 韩国基金 - A类别 | +70.34% | +34.87% | +16.33% | -6.18% | +76.05% | 1.84% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +16.89% | +12.35% | +4.27% | +1.11% | +20.12% | 1.51% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +17.04% | +12.39% | +4.27% | +1.11% | +20.26% | 1.32% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +11.55% | +10.32% | +4.01% | +0.70% | +13.88% | 1.77% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
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信安 (易富) - 信安动力亚太股票基金 | +20.13% | +13.73% | +5.99% | -2.45% | +20.20% | 1.93% | |
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信安 (明智) - 信安动力亚太股票基金 | +20.32% | +13.81% | +6.01% | -2.45% | +20.40% | 1.91% | |
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信安 (易富) - 信安动力香港股票基金 | +31.69% | +12.59% | +2.56% | -1.20% | +27.74% | 1.79% | |
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信安 (明智) - 信安动力香港股票基金 | +32.11% | +12.79% | +2.68% | -1.05% | +28.24% | 1.77% | |
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信安 (易富) - 信安动力环球股票基金 | +14.53% | +13.30% | +5.86% | -0.22% | +17.00% | 1.82% | |
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信安 (明智) - 信安动力环球股票基金 | +14.49% | +13.32% | +5.86% | -0.20% | +16.99% | 1.81% | |
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信安 (明智) - 信安动力大中华股票基金 | +30.31% | +16.86% | +5.19% | -2.43% | +27.55% | 1.59% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +38.84% | +21.02% | +3.97% | -2.77% | +34.68% | 1.54% | |
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东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +35.31% | +24.69% | +4.80% | -2.84% | +32.49% | 1.30% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | +36.67% | +23.13% | +6.42% | -2.00% | +32.40% | 1.27% | |
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东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +35.27% | +24.82% | +4.82% | -2.86% | +32.50% | 1.29% | |
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BCT (积金) - BCT大中华股票基金 | +26.01% | +15.09% | +4.30% | -2.21% | +24.20% | 1.11% | |
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东亚 (享惠) - 东亚大中华股票基金 | +36.08% | +25.61% | +5.04% | -3.06% | +33.00% | 0.96% | |
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友邦 (优选) - 大中华股票基金 | +37.12% | +21.62% | +5.82% | -2.10% | +32.87% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +37.38% | +23.40% | +6.53% | -1.99% | +33.10% | 1.41% | |
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宏利(退休) - 安联大中华基金 - 单位T | +38.84% | +21.00% | +3.93% | -2.77% | +34.67% | 1.23% | |
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宏利(退休) - 安联大中华基金 - 单位B | +38.80% | +20.98% | +3.93% | -2.77% | +34.64% | 1.26% | |
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宏利(退休) - 安联大中华基金 - 单位A | +38.53% | +20.86% | +3.88% | -2.79% | +34.39% | 1.46% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +13.21% | +14.61% | +5.72% | +0.21% | +16.54% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +12.53% | +14.79% | +5.68% | +0.21% | +15.72% | 1.06% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +8.79% | +12.31% | +4.25% | +0.53% | +11.95% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +14.71% | +15.50% | +7.26% | +0.77% | +17.25% | 1.25% | |
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滙丰 (智选) - 北美股票基金 | +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +10.14% | +13.22% | +4.64% | -0.11% | +13.53% | 1.67% | |