)/resources/images/mpf/star_white.png) |
富达 (集成) - 资本稳定基金
| +8.09% | +6.80% | +3.31% | +0.26% | +9.23% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +33.01% | +20.71% | +7.48% | -3.88% | +34.41% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +35.89% | +37.06% | +15.27% | -1.30% | +38.54% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +27.96% | +14.63% | +3.39% | -4.17% | +27.93% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +28.05% | +14.71% | +3.42% | -4.17% | +28.02% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +29.88% | +21.84% | +7.19% | -3.97% | +32.71% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +29.72% | +21.89% | +7.22% | -3.99% | +32.59% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +28.75% | +21.87% | +9.23% | -3.14% | +32.53% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +28.93% | +21.93% | +9.24% | -3.14% | +32.68% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +31.47% | +22.60% | +8.47% | -3.75% | +33.70% | 1.75% | |
| |
滙丰 (智选) - 中国股票基金
| +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +33.81% | +35.73% | +13.58% | -0.64% | +35.60% | 1.07% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +28.69% | +21.81% | +9.19% | -3.14% | +32.47% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +15.93% | +11.88% | +4.05% | -1.81% | +18.28% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +30.27% | +18.90% | +5.04% | -3.40% | +31.60% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +11.42% | +10.20% | +3.75% | +0.87% | +12.66% | 1.06% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金
| +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +13.43% | +10.93% | +4.30% | +0.44% | +15.56% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +13.60% | +10.99% | +4.31% | +0.44% | +15.70% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +3.30% | +1.17% | +0.87% | +0.02% | +5.07% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +22.95% | +20.09% | +8.48% | +0.46% | +24.62% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +22.91% | +20.07% | +8.47% | +0.45% | +24.59% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +22.67% | +19.95% | +8.42% | +0.44% | +24.39% | 1.47% | |
| |
信安 (明智) - 信安增长基金
| +22.87% | +19.58% | +7.52% | +0.88% | +24.53% | 1.76% | |
| |
滙丰 (智选) - 增长基金
| +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +18.36% | +15.80% | +6.64% | +0.93% | +19.49% | 1.37% | |
| |
信安 (易富) - 信安增长基金
| +22.79% | +19.55% | +7.51% | +0.85% | +24.47% | 1.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +18.30% | +15.77% | +6.59% | +0.90% | +19.45% | 1.37% | |
| |
友邦 (优选) - 增长组合
| +22.61% | +19.18% | +7.56% | +0.77% | +24.13% | 1.67% | |
| |
恒生 (智选) - 增长基金
| +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
东亚 (享惠) - 东亚增长基金
| +20.49% | +16.70% | +6.99% | +0.92% | +21.34% | 0.98% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +15.44% | +13.31% | +4.85% | +0.15% | +16.83% | 1.78% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +19.08% | +17.25% | +7.36% | +0.74% | +20.29% | 1.37% | |
| |
富达 (集成) - 增长基金
| +18.87% | +17.14% | +7.32% | +0.72% | +20.11% | 1.54% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +22.83% | +18.63% | +7.45% | +0.39% | +24.55% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +19.35% | +17.33% | +7.40% | +0.76% | +20.50% | 1.03% | |
| |
富达 (集成) - 富达香港盈富基金
| +30.42% | +18.96% | +5.10% | -3.37% | +31.70% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +6.42% | +4.51% | +1.82% | +0.58% | +7.16% | 1.04% | |
| |
万全 (强积金) - 亚洲债券基金
| +6.30% | +4.43% | +1.78% | +0.57% | +7.05% | 1.50% | |
| |
友邦 (优选) - 亚洲债券基金
| +6.15% | +4.46% | +2.05% | +0.59% | +6.65% | 0.79% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +5.68% | +4.65% | +3.29% | +0.35% | +5.40% | 1.57% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
恒生 (智选) - 亚洲均衡基金
| +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +16.33% | +20.83% | +7.65% | +3.40% | +20.76% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +16.50% | +20.89% | +7.65% | +3.40% | +20.90% | 1.34% | |
| |
友邦 (优选) - 亚洲股票基金
| +30.89% | +29.08% | +11.49% | +4.76% | +34.07% | 1.69% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +29.57% | +33.36% | +15.09% | +5.57% | +32.75% | 0.98% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +28.91% | +33.67% | +15.04% | +6.05% | +32.33% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +28.47% | +33.15% | +14.90% | +6.01% | +31.83% | 1.29% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +23.35% | +26.52% | +10.65% | +3.27% | +27.31% | 1.74% | |
| |
BCT (积金) - BCT亚洲股票基金
| +23.43% | +26.49% | +10.63% | +3.25% | +27.37% | 1.61% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +23.95% | +25.73% | +10.66% | +3.43% | +27.78% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +19.91% | +26.99% | +12.68% | +7.06% | +23.53% | 1.10% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +16.53% | +20.83% | +7.61% | +3.39% | +20.96% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +26.94% | +28.19% | +12.58% | +2.84% | +30.86% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +26.90% | +28.17% | +12.57% | +2.84% | +30.83% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +26.64% | +28.04% | +12.52% | +2.82% | +30.61% | 1.44% | |
| |
滙丰 (智选) - 亚太股票基金
| +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
富达 (集成) - 亚太股票基金
| +19.49% | +26.86% | +12.62% | +7.05% | +23.15% | 1.54% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +20.27% | +24.47% | +10.94% | +4.04% | +23.09% | 1.82% | |
| |
万全 (强积金) - 亚太股票基金
| +26.33% | +28.44% | +10.90% | +3.83% | +30.17% | 1.55% | |
| |
恒生 (智选) - 亚太股票基金
| +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +27.61% | +28.71% | +13.23% | +3.77% | +30.49% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +27.55% | +28.68% | +13.24% | +3.79% | +30.46% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +23.17% | +17.06% | +7.57% | +2.05% | +27.17% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +25.93% | +13.05% | +4.70% | +0.28% | +16.94% | 0.66% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +30.61% | +18.95% | +5.19% | -3.36% | +31.78% | 0.69% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +30.66% | +19.14% | +5.18% | -3.36% | +31.88% | 0.58% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +30.66% | +19.00% | +5.08% | -3.50% | +32.20% | 0.73% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +30.60% | +19.12% | +5.19% | -3.35% | +31.88% | 0.60% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +4.89% | +2.12% | +0.20% | +0.34% | +5.31% | 1.04% | |
| |
富达 (集成) - 香港债券基金
| +4.60% | +2.09% | +0.11% | +0.30% | +5.01% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +4.95% | +2.28% | +0.24% | +0.39% | +5.64% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +34.54% | +24.49% | +9.34% | -4.63% | +36.13% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +34.45% | +24.45% | +9.32% | -4.62% | +36.06% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.65% | +4.54% | +1.12% | +0.58% | +6.55% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +32.19% | +21.89% | +7.67% | -3.31% | +35.43% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +32.29% | +21.92% | +7.67% | -3.31% | +35.51% | 1.31% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +31.01% | +22.28% | +8.50% | -2.98% | +32.92% | 1.07% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +33.92% | +22.70% | +6.94% | -4.05% | +36.06% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +33.97% | +22.72% | +6.97% | -4.03% | +36.06% | 1.28% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +33.57% | +22.27% | +6.97% | -3.87% | +35.40% | 1.67% | |
| |
富达 (集成) - 香港股票基金
| +30.47% | +22.06% | +8.39% | -3.04% | +32.54% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +31.00% | +22.30% | +8.41% | -2.95% | +32.84% | 0.88% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +30.01% | +21.79% | +7.10% | -3.95% | +33.25% | 1.78% | |
| |
万全 (强积金) - 香港股票基金
| +34.29% | +26.64% | +9.22% | -4.96% | +37.47% | 1.38% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +31.90% | +21.74% | +7.63% | -3.30% | +35.16% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +34.72% | +26.77% | +9.29% | -5.02% | +37.94% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +34.68% | +26.75% | +9.28% | -5.02% | +37.91% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +34.41% | +26.62% | +9.22% | -5.04% | +37.68% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +8.88% | +5.65% | +1.25% | +0.02% | +9.81% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +9.52% | +7.32% | +3.36% | +0.12% | +11.21% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +9.49% | +7.30% | +3.35% | +0.12% | +11.18% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +9.27% | +7.20% | +3.30% | +0.10% | +11.00% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +9.81% | +7.48% | +3.32% | +0.30% | +11.29% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +14.12% | +11.50% | +5.04% | +0.21% | +15.79% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +14.08% | +11.48% | +5.03% | +0.21% | +15.76% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +13.86% | +11.37% | +4.98% | +0.19% | +15.57% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +9.31% | +8.66% | +3.68% | +1.07% | +9.28% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +5.17% | +5.68% | +1.69% | +0.40% | +7.00% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +20.52% | +21.05% | +7.18% | +2.27% | +18.83% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +13.82% | +13.32% | +5.14% | +1.78% | +13.11% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +6.12% | +4.85% | +2.64% | +1.10% | +5.89% | 0.61% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +23.31% | +15.05% | +6.31% | +2.26% | +18.23% | 1.76% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +24.67% | +20.54% | +12.21% | +3.81% | +22.93% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +26.49% | +22.32% | +13.12% | +5.50% | +23.58% | 1.36% | |
| |
BCT (积金) - BCT人民币债券基金
| +2.79% | +3.09% | +0.13% | +0.15% | +4.46% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +3.67% | +3.51% | +0.17% | +0.13% | +5.69% | 1.20% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +2.78% | +3.10% | +0.16% | +0.15% | +4.47% | 1.27% | |
| |
富达 (集成) - 人民币债券基金
| +3.05% | +3.32% | +0.24% | +0.05% | +4.96% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚强积金人民币及港元货币市场基金
| +2.15% | +2.03% | +0.43% | +0.07% | +3.35% | 0.56% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +1.31% | +1.94% | +0.43% | +0.09% | +2.91% | 0.93% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.40% | +1.75% | +0.32% | +0.10% | +2.86% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +1.39% | +1.68% | +0.30% | +0.08% | +2.76% | 0.80% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +1.11% | +1.84% | +0.37% | +0.07% | +2.75% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +1.09% | +1.83% | +0.36% | +0.07% | +2.73% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +1.09% | +1.83% | +0.37% | +0.07% | +2.73% | 1.20% | |
| |
友邦 (优选) - 全球基金
| +20.55% | +20.35% | +7.15% | +2.14% | +19.39% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +15.12% | +17.02% | +7.86% | +1.87% | +16.14% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +14.89% | +16.90% | +7.81% | +1.86% | +15.95% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +21.23% | +28.60% | +12.82% | +4.37% | +25.85% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +20.99% | +28.48% | +12.76% | +4.36% | +25.65% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +23.09% | +19.07% | +5.80% | -4.37% | +25.84% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +22.84% | +18.95% | +5.75% | -4.39% | +25.63% | 1.79% | |
| |
永明 (彩虹) - 永明强积金收益基金
| N/A | +5.07% | +1.92% | -0.34% | N/A | N/A | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +1.13% | +1.79% | +0.20% | +0.02% | +3.02% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +1.08% | +1.76% | +0.18% | +0.01% | +2.97% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +7.67% | +7.92% | +4.00% | +0.90% | +9.11% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +7.45% | +7.81% | +3.94% | +0.88% | +8.93% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +20.37% | +11.95% | +4.41% | +1.12% | +24.53% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +23.55% | +21.12% | +6.34% | +0.12% | +21.81% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +17.42% | +21.80% | +5.69% | +2.20% | +13.81% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +11.17% | +12.46% | +5.93% | +1.39% | +12.40% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +10.95% | +12.34% | +5.87% | +1.37% | +12.21% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +3.47% | +1.27% | +0.90% | -0.04% | +5.27% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +3.26% | +1.17% | +0.85% | -0.05% | +5.10% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +17.93% | +17.03% | +5.79% | +1.38% | +16.53% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +20.50% | +20.33% | +6.46% | +2.57% | +18.28% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +20.26% | +20.20% | +6.41% | +2.55% | +18.09% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +3.99% | +1.75% | +0.04% | +0.27% | +4.61% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +3.99% | +1.75% | +0.04% | +0.28% | +4.62% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +28.04% | +33.09% | +12.80% | -0.39% | +30.77% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +27.78% | +32.95% | +12.74% | -0.41% | +30.54% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.99% | +0.64% | +0.24% | +0.13% | +1.50% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.35% | +0.85% | +0.23% | +0.18% | +1.87% | 0.98% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.26% | +0.76% | +0.25% | +0.10% | +1.71% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.97% | +0.62% | +0.24% | +0.13% | +1.47% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.26% | +0.77% | +0.25% | +0.11% | +1.71% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.97% | +0.62% | +0.24% | +0.13% | +1.47% | 1.04% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.44% | +0.88% | +0.24% | +0.16% | +1.86% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.32% | +0.90% | +0.24% | +0.16% | +1.81% | 0.91% | |
| |
万全 (强积金) - 强积金保守基金
| +2.16% | +0.73% | +0.29% | +0.15% | +1.64% | 0.88% | |
| |
友邦 (优选) - 强积金保守基金
| +2.27% | +0.87% | +0.43% | +0.17% | +1.79% | 0.78% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.36% | +0.83% | +0.25% | +0.17% | +1.85% | 0.98% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.48% | +0.88% | +0.27% | +0.16% | +1.92% | 0.81% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.32% | +0.90% | +0.11% | +0.16% | +1.81% | 0.74% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.40% | +0.89% | +0.24% | +0.14% | +1.87% | 0.90% | |
| |
富达 (集成) - 强积金保守基金
| +2.25% | +0.75% | +0.35% | +0.16% | +1.72% | 0.97% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.61% | +1.00% | +0.43% | +0.21% | +2.02% | 0.77% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.99% | +0.61% | +0.22% | +0.12% | +1.51% | 0.79% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.18% | +0.72% | +0.15% | +0.14% | +1.69% | 0.90% | |
| |
恒生 (智选) - 强积金保守基金
| +2.61% | +1.00% | +0.43% | +0.21% | +2.02% | 0.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +2.08% | +0.68% | +0.22% | +0.11% | +1.59% | 0.81% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.21% | +0.80% | +0.31% | +0.12% | +1.71% | 0.93% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.26% | +0.86% | +0.17% | +0.17% | +1.73% | 1.04% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.16% | +0.70% | +0.15% | +0.13% | +1.67% | 0.97% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +12.44% | +10.69% | +4.46% | +0.26% | +14.37% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +11.92% | +10.19% | +4.60% | +0.36% | +13.12% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +9.72% | +7.29% | +2.98% | +0.21% | +11.97% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +9.89% | +7.35% | +2.99% | +0.21% | +12.10% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +9.55% | +6.96% | +3.14% | +0.09% | +11.50% | 1.67% | |
| |
信安 (易富) - 信安平稳基金
| +9.43% | +7.23% | +3.01% | +0.49% | +10.86% | 1.72% | |
| |
东亚 (享惠) - 东亚平稳基金
| +10.71% | +8.12% | +3.80% | +0.47% | +11.74% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +8.93% | +7.49% | +3.49% | +0.49% | +10.19% | 1.31% | |
| |
信安 (明智) - 信安平稳基金
| +9.41% | +7.29% | +2.99% | +0.50% | +10.94% | 1.70% | |
| |
滙丰 (智选) - 平稳基金
| +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +8.94% | +7.41% | +3.43% | +0.49% | +10.19% | 1.31% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +12.75% | +10.86% | +4.55% | +0.30% | +14.63% | 1.03% | |
| |
恒生 (智选) - 平稳基金
| +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +15.93% | +13.95% | +6.11% | +0.59% | +17.03% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +19.98% | +10.77% | +4.98% | +1.31% | +23.33% | 1.04% | |
| |
滙丰 (智选) - 欧洲股票基金
| +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
万全 (强积金) - 欧洲股票基金
| +22.28% | +13.01% | +4.49% | +0.83% | +25.43% | 1.49% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +19.78% | +10.60% | +5.44% | +1.78% | +23.03% | 1.40% | |
| |
恒生 (智选) - 欧洲股票基金
| +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +7.07% | +7.13% | +2.32% | +0.23% | +10.15% | 1.79% | |
| |
BCT (积金) - BCT欧洲股票基金
| +14.23% | +10.71% | +4.42% | +1.84% | +17.57% | 1.57% | |
| |
友邦 (优选) - 欧洲股票基金
| +21.94% | +11.81% | +4.50% | +0.90% | +26.72% | 1.67% | |
| |
富达 (集成) - 欧洲股票基金
| +9.73% | +5.24% | +2.25% | +0.63% | +14.92% | 1.43% | |
| |
富达 (集成) - 美洲股票基金
| +18.02% | +23.06% | +6.55% | +2.07% | +15.33% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +19.25% | +22.21% | +6.94% | +2.18% | +15.73% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +18.53% | +21.61% | +6.69% | +2.08% | +15.14% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +18.71% | +21.68% | +6.69% | +2.08% | +15.27% | 1.29% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +19.34% | +23.93% | +8.09% | +3.97% | +16.07% | 0.89% | |
| |
万全 (强积金) - 美国股票基金
| +20.04% | +22.41% | +6.87% | +1.95% | +16.53% | 1.05% | |
| |
BCT (积金) - BCT美国股票基金
| +20.13% | +23.31% | +7.25% | +2.40% | +16.29% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金
| +20.08% | +18.35% | +7.50% | +1.96% | +18.07% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +3.35% | +1.61% | +0.08% | +0.32% | +2.93% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +8.01% | +6.99% | +2.47% | +0.96% | +8.44% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +7.98% | +6.97% | +2.46% | +0.96% | +8.41% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +7.77% | +6.87% | +2.41% | +0.94% | +8.23% | 1.46% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +7.64% | +6.78% | +2.41% | +0.94% | +8.06% | 1.63% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +7.89% | +6.90% | +2.47% | +0.96% | +8.27% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +17.32% | +20.07% | +7.48% | +3.62% | +15.49% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +5.80% | +4.77% | +1.52% | +0.24% | +5.74% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +5.49% | +4.11% | +1.74% | +0.49% | +6.43% | 1.20% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +1.99% | +6.17% | +10.59% | +4.30% | +8.90% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +16.52% | +14.45% | +5.69% | +0.36% | +18.35% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +18.33% | +15.63% | +6.69% | +0.23% | +20.06% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +18.30% | +15.61% | +6.68% | +0.23% | +20.03% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +18.06% | +15.49% | +6.63% | +0.21% | +19.83% | 1.46% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +13.36% | +11.52% | +4.97% | +0.66% | +14.63% | 1.34% | |
| |
友邦 (优选) - 均衡组合
| +13.92% | +11.31% | +4.74% | +0.44% | +15.40% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +13.43% | +11.49% | +4.96% | +0.64% | +14.71% | 1.34% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +14.17% | +10.90% | +4.62% | +0.16% | +16.08% | 1.67% | |
| |
富达 (集成) - 均衡基金
| +15.67% | +13.81% | +6.08% | +0.57% | +16.80% | 1.53% | |
| |
信安 (明智) - 信安均衡基金
| +18.47% | +15.51% | +5.94% | +0.77% | +20.07% | 1.74% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +16.79% | +14.62% | +5.77% | +0.39% | +18.56% | 1.04% | |
| |
恒生 (智选) - 均衡基金
| +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
信安 (易富) - 信安均衡基金
| +18.37% | +15.52% | +5.92% | +0.76% | +20.01% | 1.75% | |
| |
东亚 (享惠) - 东亚均衡基金
| +15.36% | +12.20% | +5.29% | +0.64% | +16.37% | 0.96% | |
| |
滙丰 (智选) - 均衡基金
| +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +2.95% | +3.17% | +0.17% | +0.17% | +4.61% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +2.82% | +3.11% | +0.13% | +0.15% | +4.50% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +10.41% | +6.85% | +2.78% | +0.23% | +11.62% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +10.27% | +6.78% | +2.75% | +0.22% | +11.51% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +29.70% | +23.02% | +9.01% | -4.02% | +32.22% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +29.54% | +22.95% | +8.97% | -4.03% | +32.09% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +22.12% | +18.98% | +7.38% | +0.52% | +23.72% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +21.97% | +18.91% | +7.34% | +0.51% | +23.60% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +23.42% | +23.95% | +8.78% | +1.90% | +26.87% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +23.28% | +23.88% | +8.75% | +1.89% | +26.75% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +23.34% | +23.96% | +8.75% | +1.89% | +26.83% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +29.29% | +22.73% | +8.82% | -3.99% | +31.74% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.38% | +0.81% | +0.20% | +0.16% | +1.85% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.38% | +0.81% | +0.20% | +0.15% | +1.85% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.98% | +0.67% | +0.08% | +0.08% | +1.54% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.42% | +0.84% | +0.19% | +0.14% | +1.87% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +19.04% | +13.54% | +5.32% | +1.86% | +23.50% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +9.85% | +7.05% | +2.71% | +0.08% | +11.35% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +18.18% | +15.26% | +5.78% | +0.21% | +19.80% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +14.89% | +11.96% | +4.52% | +0.17% | +16.43% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +11.48% | +8.57% | +3.20% | +0.11% | +12.97% | 1.72% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +17.69% | +14.25% | +5.60% | +0.41% | +19.14% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +17.54% | +14.18% | +5.57% | +0.40% | +19.02% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +4.74% | +1.44% | +0.71% | +0.12% | +5.78% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +4.62% | +1.38% | +0.68% | +0.10% | +5.68% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +4.57% | +1.47% | +0.46% | -0.01% | +5.89% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +10.68% | +6.97% | +2.85% | +0.25% | +11.83% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +30.54% | +19.03% | +5.12% | -3.35% | +31.82% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +30.48% | +18.99% | +5.11% | -3.35% | +31.77% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +15.45% | +13.42% | +5.06% | +1.59% | +14.20% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +7.15% | +4.81% | +2.44% | +0.98% | +6.67% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +14.19% | +11.37% | +4.70% | +0.44% | +15.55% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +20.98% | +18.35% | +6.93% | +1.01% | +22.45% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +21.16% | +18.41% | +6.94% | +1.01% | +22.60% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +18.80% | +16.72% | +6.19% | +0.25% | +20.10% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +20.47% | +21.10% | +7.37% | +2.40% | +19.29% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +4.75% | +1.44% | +0.71% | +0.11% | +5.78% | 1.15% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +3.73% | +1.04% | +0.71% | +0.14% | +5.02% | 1.58% | |
| |
BCT (积金) - BCT环球债券基金
| +3.86% | +1.10% | +0.75% | +0.16% | +5.14% | 1.44% | |
| |
友邦 (优选) - 环球债券基金
| +4.44% | +1.78% | +1.22% | 0.00% | +6.08% | 0.98% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +3.24% | +1.01% | +0.96% | +0.06% | +4.98% | 1.00% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +2.84% | +0.82% | +0.87% | -0.02% | +4.43% | 1.05% | |
| |
滙丰 (智选) - 环球债券基金
| +3.91% | +1.30% | +0.78% | 0.00% | +5.41% | 0.83% | |
| |
恒生 (智选) - 环球债券基金
| +3.91% | +1.30% | +0.78% | 0.00% | +5.41% | 0.83% | |
| |
万全 (强积金) - 环球债券基金
| +4.55% | +1.69% | +0.98% | -0.26% | +7.06% | 1.41% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +2.74% | +0.74% | +0.97% | -0.04% | +4.38% | 0.93% | |
| |
万全 (强积金) - 环球增值基金
| +18.56% | +15.75% | +6.69% | +0.25% | +20.26% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +17.16% | +14.61% | +5.59% | +0.74% | +18.97% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +17.34% | +14.67% | +5.59% | +0.74% | +19.11% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +14.33% | +11.60% | +5.04% | +0.23% | +15.97% | 1.42% | |
| |
滙丰 (智选) - 环球股票基金
| +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +19.93% | +20.66% | +7.47% | +2.13% | +18.73% | 1.68% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +18.90% | +20.64% | +7.10% | +2.19% | +17.46% | 1.50% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +19.60% | +20.08% | +7.06% | +2.19% | +17.79% | 1.25% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +19.49% | +19.92% | +6.93% | +2.07% | +17.82% | 0.95% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +20.52% | +21.46% | +7.06% | +2.40% | +18.67% | 1.04% | |
| |
富达 (集成) - 环球股票基金
| +17.57% | +19.59% | +6.74% | +2.11% | +16.52% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金
| +19.27% | +20.68% | +7.12% | +2.25% | +17.78% | 1.49% | |
| |
恒生 (智选) - 环球股票基金
| +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +30.51% | +32.01% | +9.08% | +4.08% | +28.35% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +30.43% | +31.96% | +9.06% | +4.07% | +28.26% | 1.42% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +4.97% | +2.97% | +0.51% | +0.16% | +5.16% | 2.27% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +31.18% | +19.97% | +5.20% | -4.19% | +34.34% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +31.26% | +20.15% | +5.34% | -4.16% | +33.63% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +30.30% | +18.96% | +5.11% | -3.36% | +31.63% | 0.92% | |
| |
信安 (明智) - 信安 - 恒指基金
| +29.66% | +18.60% | +4.95% | -3.37% | +30.89% | 1.04% | |
| |
BCT (积金) - BCT恒指基金
| +30.30% | +19.03% | +5.09% | -3.35% | +31.61% | 0.83% | |
| |
滙丰 (智选) - 恒指基金
| +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
| |
恒生 (智选) - 恒指基金
| +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +21.57% | +20.78% | +6.25% | +2.82% | +20.43% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +14.83% | +13.94% | +5.00% | +1.55% | +14.45% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +21.61% | +20.81% | +6.30% | +2.84% | +20.45% | 0.92% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +13.13% | +12.60% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金
| +14.89% | +13.91% | +5.00% | +1.57% | +14.51% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +15.82% | +13.70% | +5.17% | +1.63% | +14.53% | 0.80% | |
| |
万全 (强积金) - 核心累积基金
| +15.87% | +13.70% | +5.17% | +1.63% | +14.54% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +15.83% | +13.72% | +5.17% | +1.63% | +14.54% | 0.82% | |
| |
信安 (易富) - 信安核心累积基金
| +14.80% | +13.96% | +5.00% | +1.53% | +14.42% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +13.12% | +12.59% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +13.08% | +12.58% | +4.82% | +1.57% | +12.26% | 0.82% | |
| |
BCT (积金) - BCT核心累积基金
| +15.76% | +13.65% | +5.15% | +1.61% | +14.48% | 0.78% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +13.74% | +13.29% | +5.11% | +1.77% | +13.06% | 0.77% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +13.89% | +12.52% | +4.77% | +1.47% | +13.13% | 0.75% | |
| |
友邦 (优选) - 核心累积基金
| +13.83% | +12.62% | +4.81% | +1.49% | +13.07% | 0.78% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +15.74% | +13.65% | +5.15% | +1.62% | +14.45% | 0.85% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +13.71% | +13.26% | +5.10% | +1.77% | +13.03% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +13.95% | +12.71% | +4.97% | +1.50% | +13.21% | 0.76% | |
| |
恒生 (智选) - 核心累积基金
| +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
富达 (集成) - 核心累积基金
| +13.32% | +12.62% | +4.89% | +1.56% | +12.66% | 0.79% | |
| |
滙丰 (智选) - 核心累积基金
| +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +74.88% | +61.02% | +20.83% | +15.75% | +87.61% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +74.89% | +61.01% | +20.84% | +15.76% | +87.64% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +4.60% | +1.71% | +1.01% | -0.24% | +7.14% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +4.60% | +1.71% | +1.01% | -0.24% | +7.14% | 1.30% | |
| |
富达 (集成) - 国际债券基金
| +2.82% | +0.83% | +0.82% | -0.02% | +4.62% | 1.50% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +3.86% | +1.20% | +0.90% | -0.30% | +5.28% | 1.17% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +19.21% | +21.02% | +2.98% | +1.38% | +18.80% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +19.38% | +21.09% | +2.98% | +1.38% | +18.93% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +14.60% | +17.18% | +5.22% | +1.35% | +13.09% | 1.77% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +4.45% | +2.16% | +0.24% | +0.44% | +4.89% | 1.04% | |
| |
BCT (积金) - BCT港元债券基金
| +4.36% | +2.15% | +0.23% | +0.42% | +4.79% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.63% | +1.61% | +0.05% | +0.34% | +3.32% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.66% | +1.62% | +0.05% | +0.34% | +3.34% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +34.91% | +22.88% | +7.09% | -3.80% | +36.78% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +34.91% | +22.88% | +7.10% | -3.80% | +36.78% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +18.49% | +16.93% | +7.22% | +0.68% | +19.79% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +12.49% | +10.42% | +4.73% | +0.44% | +13.54% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +11.55% | +10.00% | +4.51% | +0.33% | +12.81% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +16.22% | +14.05% | +6.17% | +0.62% | +17.24% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +20.95% | +18.54% | +7.32% | +0.51% | +22.52% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +20.34% | +18.23% | +7.27% | +0.41% | +21.88% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +20.46% | +18.33% | +7.35% | +0.55% | +21.96% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +19.31% | +17.55% | +7.14% | +0.52% | +20.81% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +17.95% | +16.09% | +6.62% | +0.53% | +19.34% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +9.70% | +8.31% | +3.86% | +0.54% | +10.57% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +22.80% | +20.02% | +8.45% | +0.44% | +24.52% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +5.34% | +3.77% | +1.75% | +0.58% | +6.41% | 1.44% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +19.88% | +22.93% | +8.93% | +2.81% | +23.22% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +20.03% | +23.03% | +8.98% | +2.84% | +23.42% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金
| +27.66% | +20.26% | +6.24% | -4.11% | +29.29% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +28.00% | +20.29% | +6.35% | -4.03% | +29.60% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| +3.56% | +1.39% | +0.92% | 0.00% | +5.95% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| +3.35% | +1.34% | +0.92% | -0.10% | +5.68% | 1.56% | |
| |
信安 (易富) - 信安动力环球股票基金
| +18.83% | +20.89% | +7.22% | +2.15% | +17.26% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金
| +18.76% | +20.91% | +7.18% | +2.16% | +17.23% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +28.68% | +28.22% | +10.26% | -0.04% | +30.72% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +25.68% | +32.70% | +8.14% | +0.13% | +33.02% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +25.64% | +32.68% | +8.13% | +0.13% | +32.98% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +25.39% | +32.54% | +8.08% | +0.11% | +32.76% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +36.30% | +32.78% | +12.44% | -1.53% | +38.51% | 1.54% | |
| |
万全 (强积金) - 大中华股票基金
| +34.01% | +35.91% | +13.66% | -0.60% | +35.80% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +33.31% | +35.46% | +13.57% | -0.60% | +35.10% | 1.27% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +34.28% | +38.37% | +14.63% | +0.19% | +37.20% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +33.60% | +37.18% | +13.97% | -0.30% | +36.40% | 1.29% | |
| |
BCT (积金) - BCT大中华股票基金
| +24.58% | +25.18% | +8.84% | -0.82% | +27.01% | 1.11% | |
| |
友邦 (优选) - 大中华股票基金
| +34.08% | +33.42% | +12.08% | -0.56% | +35.72% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +33.33% | +37.01% | +13.91% | -0.29% | +36.37% | 1.30% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +36.36% | +32.80% | +12.45% | -1.54% | +38.51% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +36.32% | +32.78% | +12.44% | -1.54% | +38.48% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +36.05% | +32.64% | +12.39% | -1.56% | +38.25% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +20.41% | +18.12% | +7.12% | +0.41% | +21.86% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +19.97% | +17.95% | +7.06% | +0.44% | +21.53% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +20.28% | +18.14% | +7.24% | +0.51% | +21.75% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +19.15% | +17.41% | +7.08% | +0.51% | +20.62% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +17.86% | +16.07% | +6.60% | +0.56% | +19.23% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +9.49% | +8.06% | +3.86% | +0.54% | +10.35% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +19.87% | +22.44% | +7.01% | +2.02% | +16.30% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +18.94% | +22.54% | +6.99% | +2.20% | +15.48% | 1.06% | |
| |
友邦 (优选) - 北美股票基金
| +16.39% | +20.90% | +6.32% | +1.86% | +13.66% | 1.67% | |
| |
滙丰 (智选) - 北美股票基金
| +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +14.62% | +20.21% | +5.41% | +1.53% | +11.36% | 1.76% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +20.55% | +22.97% | +7.41% | +2.77% | +16.36% | 1.25% | |
| |
恒生 (智选) - 北美股票基金
| +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +8.41% | +5.10% | +1.41% | -0.01% | +8.43% | 1.72% | |
| |
万全 (强积金) - 保证基金
| +7.51% | +6.24% | +2.90% | -0.02% | +9.48% | 3.25% | |
| |
滙丰 (智选) - 保证基金
| +3.81% | +2.02% | +0.47% | +0.09% | +3.81% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +3.81% | +2.02% | +0.47% | +0.09% | +3.81% | 2.06% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +2.10% | +0.71% | +0.25% | +0.11% | +1.62% | 0.81% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.50% | +0.88% | +0.23% | +0.18% | +1.98% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +22.96% | +20.15% | +8.47% | +0.45% | +24.64% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +9.57% | +7.38% | +3.35% | +0.11% | +11.27% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +14.16% | +11.55% | +5.03% | +0.21% | +15.85% | 1.29% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +14.37% | +11.61% | +5.11% | +0.30% | +15.94% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +8.04% | +7.03% | +2.45% | +0.95% | +8.49% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +18.40% | +15.70% | +6.69% | +0.23% | +20.14% | 1.30% | |
| |
新地 (雇主) - 安联精选均衡基金
| +18.63% | +15.77% | +6.78% | +0.30% | +20.30% | 0.99% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +6.84% | +5.02% | +2.67% | +0.83% | +6.97% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +20.89% | +17.94% | +6.98% | +0.79% | +22.22% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +16.66% | +13.91% | +5.57% | +0.59% | +18.02% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +16.93% | +13.89% | +5.54% | +0.58% | +18.24% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +12.67% | +9.94% | +4.12% | +0.45% | +13.97% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +12.87% | +9.96% | +4.13% | +0.46% | +14.15% | 1.50% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +9.01% | +6.31% | +2.74% | +0.33% | +10.26% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +8.92% | +6.29% | +2.72% | +0.33% | +10.20% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +7.43% | +5.81% | +2.47% | +0.94% | +7.69% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +5.95% | +4.87% | +2.48% | +0.99% | +6.05% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +5.95% | +4.87% | +2.48% | +1.00% | +6.05% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +7.56% | +5.10% | +2.60% | +1.03% | +7.04% | 0.82% | |
| |
恒生 (智选) - 65岁后基金
| +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +7.58% | +5.10% | +2.60% | +1.04% | +7.06% | 0.80% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +5.89% | +4.85% | +2.48% | +0.99% | +6.02% | 0.84% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +7.50% | +5.06% | +2.57% | +1.03% | +6.99% | 0.85% | |
| |
BCT (积金) - BCT 65岁后基金
| +7.53% | +5.08% | +2.59% | +1.04% | +7.02% | 0.78% | |
| |
滙丰 (智选) - 65岁后基金
| +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +6.08% | +4.43% | +2.51% | +0.98% | +5.83% | 0.77% | |
| |
万全 (强积金) - 65岁后基金
| +7.52% | +5.08% | +2.59% | +1.03% | +7.00% | 0.80% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +6.06% | +4.83% | +2.63% | +1.10% | +5.85% | 0.77% | |
| |
富达 (集成) - 65岁后基金
| +5.44% | +4.29% | +2.42% | +0.98% | +5.20% | 0.80% | |
| |
信安 (易富) - 信安65岁后基金
| +7.29% | +5.73% | +2.40% | +0.90% | +7.57% | 0.83% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +5.99% | +4.32% | +2.44% | +0.97% | +5.80% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +6.07% | +4.82% | +2.63% | +1.09% | +5.86% | 0.77% | |
| |
信安 (明智) - 信安65岁后基金
| +7.38% | +5.83% | +2.45% | +0.97% | +7.65% | 0.79% | |
| |
友邦 (优选) - 65岁后基金
| +6.01% | +4.39% | +2.45% | +0.97% | +5.82% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +21.86% | +19.33% | +7.11% | +0.55% | +22.90% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +21.65% | +19.18% | +6.98% | +0.56% | +22.70% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +18.82% | +17.11% | +6.31% | +0.76% | +20.14% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +15.97% | +14.66% | +5.39% | +0.89% | +17.34% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +11.81% | +10.60% | +3.74% | +0.87% | +13.11% | 1.07% | |