 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +45.09% | +23.06% | +12.30% | +3.50% | +25.06% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +33.91% | +19.01% | +18.90% | +5.26% | +20.19% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +47.77% | +21.47% | +10.88% | +2.76% | +23.74% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +47.94% | +21.52% | +10.92% | +2.75% | +23.79% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +41.32% | +23.09% | +13.67% | +3.93% | +23.81% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +40.76% | +22.97% | +13.68% | +3.94% | +23.66% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +38.35% | +20.11% | +11.56% | +3.25% | +21.33% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +38.61% | +20.23% | +11.62% | +3.27% | +21.46% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +34.86% | +18.57% | +19.50% | +5.05% | +19.39% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +44.40% | +22.60% | +13.03% | +4.59% | +23.26% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +38.39% | +20.16% | +11.56% | +3.26% | +21.32% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +45.52% | +24.20% | +13.19% | +2.96% | +25.28% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +45.39% | +24.26% | +13.19% | +2.95% | +25.30% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +11.53% | +12.06% | +12.24% | +2.54% | +12.18% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +11.74% | +12.17% | +12.30% | +2.56% | +12.30% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +14.66% | +14.78% | +14.34% | +2.34% | +15.06% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +13.03% | +15.57% | +16.19% | +2.30% | +15.03% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +15.92% | +14.90% | +13.62% | +2.10% | +15.47% | 1.71% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +13.43% | +15.57% | +15.87% | +2.58% | +15.35% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +15.12% | +14.83% | +14.33% | +2.35% | +15.14% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +6.78% | +9.20% | +12.70% | +1.04% | +9.62% | 1.09% | |
| |
友邦 (优选) - 亚洲股票基金 | +19.04% | +18.07% | +15.78% | +1.25% | +20.25% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +12.76% | +15.28% | +15.89% | +2.31% | +14.74% | 1.30% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +11.72% | +12.28% | +12.29% | +2.55% | +12.41% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +15.80% | +16.53% | +13.86% | +1.94% | +16.23% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +15.77% | +16.51% | +13.86% | +1.94% | +16.21% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +15.53% | +16.39% | +13.80% | +1.92% | +16.08% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +19.02% | +17.83% | +15.82% | +2.37% | +17.38% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +11.41% | +10.48% | +12.20% | +1.28% | +10.95% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +6.30% | +8.99% | +12.65% | +1.00% | +9.36% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +13.93% | +16.37% | +13.68% | +0.89% | +15.25% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +13.87% | +16.31% | +13.64% | +0.83% | +15.20% | 1.98% | |
| |
友邦 (优选) - 亚欧基金 | +13.66% | +15.05% | +8.82% | -0.47% | +18.22% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +45.31% | +24.22% | +13.08% | +2.83% | +25.28% | 0.70% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +45.51% | +24.32% | +13.24% | +2.95% | +25.38% | 0.62% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +46.27% | +24.45% | +13.25% | +2.98% | +25.82% | 0.72% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +45.65% | +24.33% | +13.27% | +2.96% | +25.38% | 0.59% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +39.30% | +23.14% | +13.86% | +3.13% | +24.50% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +39.19% | +23.10% | +13.83% | +3.12% | +24.45% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +41.84% | +24.29% | +13.21% | +3.17% | +25.78% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +41.99% | +24.35% | +13.24% | +3.18% | +25.86% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +40.16% | +22.77% | +12.60% | +3.94% | +22.27% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +41.36% | +23.07% | +12.81% | +3.99% | +22.54% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +45.26% | +25.44% | +14.31% | +4.26% | +26.58% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +42.67% | +25.25% | +15.95% | +5.13% | +25.86% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +39.70% | +23.79% | +13.71% | +3.74% | +24.41% | 1.79% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +42.93% | +25.42% | +14.74% | +4.19% | +27.23% | 1.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +42.87% | +25.41% | +14.72% | +4.18% | +27.20% | 1.32% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +40.70% | +23.03% | +12.70% | +3.91% | +22.51% | 1.06% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +41.54% | +24.08% | +13.10% | +3.12% | +25.57% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +42.55% | +25.61% | +16.00% | +5.18% | +26.22% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +42.50% | +25.59% | +15.99% | +5.18% | +26.20% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +42.22% | +25.46% | +15.93% | +5.16% | +26.05% | 1.42% | |
| |
BCT (积金) - BCT世界股票基金 | +14.17% | +7.87% | +12.94% | +1.47% | +10.87% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +7.18% | +9.74% | +8.13% | +0.33% | +9.25% | 1.60% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +6.47% | +9.99% | +7.42% | +0.21% | +9.55% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +13.53% | +11.71% | +8.23% | +0.86% | +11.22% | 1.77% | |
| |
友邦 (优选) - 全球基金 | +14.33% | +7.97% | +12.31% | +1.16% | +11.42% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +9.04% | +12.37% | +13.99% | +1.74% | +11.56% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +8.82% | +12.26% | +13.93% | +1.72% | +11.43% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +33.74% | +18.48% | +12.54% | +3.24% | +18.94% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +33.48% | +18.36% | +12.48% | +3.22% | +18.80% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +11.41% | +13.12% | +7.22% | -0.29% | +19.27% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +24.77% | +11.85% | +13.90% | +2.38% | +14.55% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +14.43% | +3.87% | +15.24% | +2.73% | +7.68% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +13.85% | +6.99% | +10.62% | +1.26% | +10.15% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +13.59% | +7.41% | +13.02% | +1.49% | +11.10% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +13.36% | +7.30% | +12.96% | +1.47% | +10.97% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +26.54% | +17.04% | +17.98% | +4.92% | +15.93% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +26.29% | +16.93% | +17.93% | +4.91% | +15.79% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +11.83% | +11.30% | +5.51% | -0.78% | +17.47% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +11.27% | +10.55% | +4.89% | -1.40% | +16.68% | 1.53% | |
| |
万全 (强积金) - 欧洲股票基金 | +12.63% | +13.78% | +8.15% | +0.47% | +20.03% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +5.94% | +7.19% | +6.02% | -0.72% | +12.59% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +3.80% | +5.84% | +2.92% | -1.82% | +12.40% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +13.08% | +15.28% | +7.00% | -0.72% | +21.26% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | -0.41% | +1.53% | +4.70% | -1.87% | +7.65% | 1.80% | |
| |
滙丰 (智选) - 欧洲股票基金 | +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +12.65% | +4.16% | +15.50% | +1.48% | +8.24% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +14.66% | +4.72% | +14.29% | +2.09% | +8.23% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +14.27% | +4.50% | +13.99% | +1.95% | +7.92% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +14.49% | +4.60% | +14.05% | +1.96% | +8.04% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +15.66% | +5.32% | +14.54% | +1.97% | +9.04% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +13.59% | +4.10% | +14.66% | +3.00% | +7.39% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +15.03% | +5.11% | +14.97% | +2.06% | +8.43% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +15.47% | +5.63% | +10.09% | -0.11% | +9.83% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +12.43% | +4.84% | +11.71% | +1.55% | +7.45% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | -11.82% | -6.90% | -3.99% | -1.23% | -1.52% | 1.92% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +34.84% | +20.19% | +12.86% | +3.46% | +21.30% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +34.67% | +20.12% | +12.82% | +3.45% | +21.21% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +17.28% | +12.59% | +10.81% | +1.64% | +15.23% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +17.15% | +12.53% | +10.77% | +1.63% | +15.15% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +16.37% | +14.23% | +13.95% | +3.51% | +16.63% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +16.24% | +14.17% | +13.91% | +3.50% | +16.55% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +16.27% | +14.24% | +13.99% | +3.50% | +16.63% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +34.53% | +19.99% | +12.78% | +3.44% | +21.06% | 1.34% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +9.34% | +12.10% | +7.81% | -0.03% | +17.26% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +45.64% | +24.39% | +13.23% | +2.94% | +25.40% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +45.58% | +24.36% | +13.21% | +2.93% | +25.37% | 0.82% | |
| |
万全 (强积金) - 环球证券基金 | +13.91% | +7.31% | +12.79% | +0.96% | +11.10% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +14.64% | +7.11% | +13.44% | +1.60% | +10.84% | 1.05% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +14.36% | +6.40% | +12.64% | +1.41% | +9.68% | 1.50% | |
| |
富达 (集成) - 环球股票基金 | +11.65% | +5.94% | +12.04% | +1.08% | +9.17% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金 | +12.87% | +6.55% | +12.66% | +1.34% | +9.95% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金 | +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +13.47% | +6.31% | +12.16% | +1.29% | +10.02% | 1.26% | |
| |
恒生 (智选) - 环球股票基金 | +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +13.57% | +6.35% | +12.15% | +1.33% | +10.19% | 0.93% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +13.44% | +7.09% | +12.28% | +1.36% | +10.48% | 1.69% | |
| |
海通 (MPF) - 环球分散基金 - T类别 | +23.26% | +12.33% | +21.02% | +3.81% | +17.66% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +23.14% | +12.29% | +20.99% | +3.80% | +17.60% | 1.42% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金 | +53.16% | +27.14% | +14.03% | +2.99% | +27.69% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金 | +52.34% | +26.76% | +14.06% | +3.23% | +26.86% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | +45.26% | +24.20% | +13.18% | +2.94% | +25.23% | 0.92% | |
| |
滙丰 (智选) - 恒指基金 | +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
信安 (明智) - 信安 - 恒指基金 | +44.81% | +23.66% | +13.01% | +2.90% | +24.71% | 1.04% | |
| |
恒生 (智选) - 恒指基金 | +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
BCT (积金) - BCT恒指基金 | +45.47% | +24.20% | +13.26% | +2.97% | +25.23% | 0.83% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +33.39% | +43.96% | +33.26% | +0.23% | +55.27% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +33.38% | +43.92% | +33.24% | +0.23% | +55.28% | 1.84% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +12.21% | +11.74% | +17.52% | +2.88% | +15.36% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +12.43% | +11.84% | +17.58% | +2.89% | +15.49% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +10.04% | +3.80% | +11.37% | +0.29% | +7.49% | 1.78% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B | +48.71% | +26.57% | +14.75% | +4.44% | +27.72% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A | +48.69% | +26.56% | +14.74% | +4.44% | +27.72% | 0.93% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +14.31% | +13.51% | +12.85% | +1.94% | +13.12% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +14.36% | +13.62% | +12.89% | +1.91% | +13.26% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金 | +38.80% | +21.14% | +13.20% | +3.28% | +21.69% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金 | +38.86% | +21.23% | +13.11% | +3.19% | +21.86% | 1.77% | |
| |
信安 (易富) - 信安动力环球股票基金 | +12.39% | +6.40% | +12.75% | +1.66% | +9.37% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金 | +12.43% | +6.39% | +12.81% | +1.73% | +9.38% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金 | +31.42% | +18.31% | +16.29% | +3.27% | +18.56% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金 | +35.37% | +21.11% | +18.09% | +4.76% | +23.19% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +30.44% | +19.40% | +20.29% | +5.16% | +19.72% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金 | +34.64% | +18.21% | +19.27% | +4.99% | +18.95% | 1.27% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +30.61% | +19.28% | +20.36% | +5.20% | +19.68% | 1.32% | |
| |
BCT (积金) - BCT大中华股票基金 | +26.74% | +16.69% | +15.02% | +2.91% | +16.70% | 1.11% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +30.81% | +19.54% | +20.71% | +5.28% | +19.69% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金 | +34.59% | +20.23% | +19.04% | +5.08% | +21.09% | 1.67% | |
| |
万全 (强积金) - 大中华股票基金 | +35.03% | +18.68% | +19.58% | +5.08% | +19.48% | 1.41% | |
| |
宏利(退休) - 安联大中华基金 - 单位T | +35.62% | +21.22% | +18.09% | +4.73% | +23.18% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B | +35.58% | +21.20% | +18.08% | +4.73% | +23.16% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A | +35.31% | +21.08% | +18.02% | +4.71% | +23.01% | 1.46% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +15.44% | +4.98% | +14.42% | +1.87% | +8.68% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +14.23% | +4.55% | +14.53% | +2.06% | +7.93% | 1.06% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +10.30% | +1.17% | +14.05% | +1.07% | +5.65% | 1.77% | |
| |
恒生 (智选) - 北美股票基金 | +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +15.22% | +5.22% | +14.48% | +2.03% | +8.33% | 1.26% | |
| |
滙丰 (智选) - 北美股票基金 | +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
友邦 (优选) - 北美股票基金 | +12.41% | +3.59% | +13.72% | +1.87% | +6.91% | 1.67% | |