 |
富达 (集成) - 资本稳定基金
| +4.86% | +0.32% | +0.47% | +1.72% | +2.38% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +43.45% | +29.20% | +18.56% | +13.20% | +15.04% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +24.86% | +17.22% | +10.10% | +6.31% | +7.36% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +52.53% | +33.44% | +21.44% | +13.67% | +15.80% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +52.71% | +33.53% | +21.44% | +13.68% | +15.80% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +32.80% | +25.65% | +14.65% | +11.50% | +12.14% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +34.45% | +24.87% | +14.58% | +11.47% | +12.09% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +34.01% | +25.69% | +12.98% | +10.02% | +11.13% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +34.26% | +25.81% | +13.04% | +10.03% | +11.16% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +22.88% | +17.97% | +9.76% | +5.63% | +6.36% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +36.81% | +28.54% | +13.91% | +10.86% | +11.46% | 1.75% | |
| |
滙丰 (智选) - 中国股票基金
| +28.78% | +20.14% | +14.24% | +11.06% | +12.40% | 1.53% | |
| |
恒生 (智选) - 中国股票基金
| +28.78% | +20.14% | +14.24% | +11.06% | +12.40% | 1.53% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +33.85% | +25.64% | +12.88% | +9.98% | +11.04% | 1.74% | |
| |
滙丰 (智选) - 中港股票基金
| +32.19% | +21.81% | +16.01% | +11.91% | +13.22% | 1.52% | |
| |
恒生 (智选) - 中港股票基金
| +32.19% | +21.81% | +16.01% | +11.91% | +13.22% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +21.85% | +13.89% | +7.58% | +6.31% | +7.05% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +43.83% | +27.40% | +17.97% | +13.20% | +14.17% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +9.24% | +2.60% | +1.83% | +1.81% | +3.03% | 1.07% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +11.54% | +2.30% | +8.30% | +4.45% | +10.36% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +11.54% | +2.30% | +8.30% | +4.45% | +10.36% | 0.94% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +12.20% | +4.86% | +3.31% | +2.62% | +4.28% | 0.97% | |
| |
恒生 (智选) - 智优逸均衡基金
| +12.20% | +4.86% | +3.31% | +2.62% | +4.28% | 0.97% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +6.61% | +1.12% | +0.81% | +1.81% | +2.94% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +6.82% | +1.22% | +0.86% | +1.83% | +2.98% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +13.17% | +5.09% | +3.08% | +2.78% | +4.30% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +13.14% | +5.07% | +3.08% | +2.78% | +4.30% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +12.91% | +4.97% | +3.03% | +2.76% | +4.27% | 1.47% | |
| |
富达 (集成) - 增长基金
| +12.85% | +4.47% | +2.51% | +2.50% | +4.05% | 1.52% | |
| |
滙丰 (智选) - 增长基金
| +12.90% | +4.92% | +3.76% | +3.00% | +4.75% | 1.52% | |
| |
恒生 (智选) - 增长基金
| +12.90% | +4.92% | +3.76% | +3.00% | +4.75% | 1.52% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +11.09% | +4.23% | +3.15% | +2.64% | +4.22% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +14.48% | +6.25% | +4.06% | +3.20% | +5.14% | 1.69% | |
| |
友邦 (优选) - 增长组合
| +14.18% | +5.86% | +4.05% | +3.10% | +4.99% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +10.42% | +3.51% | +2.68% | +2.52% | +3.98% | 1.40% | |
| |
信安 (明智) - 信安增长基金
| +12.32% | +4.64% | +2.93% | +2.44% | +4.10% | 1.74% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +10.38% | +3.47% | +2.67% | +2.51% | +3.96% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +13.12% | +4.64% | +2.55% | +2.54% | +4.09% | 1.43% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +13.37% | +4.72% | +2.62% | +2.56% | +4.13% | 1.06% | |
| |
东亚 (享惠) - 东亚增长基金
| +10.88% | +3.86% | +2.99% | +2.58% | +4.12% | 0.95% | |
| |
信安 (易富) - 信安增长基金
| +12.34% | +4.69% | +2.94% | +2.43% | +4.12% | 1.74% | |
| |
富达 (集成) - 富达香港盈富基金
| +43.83% | +27.96% | +17.96% | +13.24% | +14.20% | 0.76% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +5.61% | +1.01% | +1.13% | +1.69% | +2.48% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +5.42% | +1.30% | +1.09% | +1.58% | +2.24% | 0.78% | |
| |
万全 (强积金) - 亚洲债券基金
| +5.22% | +0.95% | +1.10% | +1.68% | +2.46% | 1.64% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +2.86% | +1.92% | +2.08% | +0.53% | +1.56% | 1.59% | |
| |
恒生 (智选) - 亚洲均衡基金
| +53.11% | +33.85% | +21.58% | +13.72% | +16.02% | 0.90% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +53.11% | +33.85% | +21.58% | +13.72% | +16.02% | 0.90% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +9.82% | -0.99% | +1.44% | +1.02% | +1.26% | 1.75% | |
| |
BCT (积金) - BCT亚洲股票基金
| +10.30% | -0.56% | +1.48% | +1.03% | +1.30% | 1.61% | |
| |
友邦 (优选) - 亚洲股票基金
| +9.63% | +0.21% | +1.71% | +0.90% | +2.77% | 1.69% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +8.44% | +1.09% | +2.62% | +2.34% | +2.08% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +8.41% | +1.07% | +2.61% | +2.33% | +2.07% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +8.19% | +0.97% | +2.56% | +2.32% | +2.04% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金
| +11.46% | +0.51% | +0.66% | +1.27% | +0.89% | 1.75% | |
| |
友邦 (优选) - 亚欧基金
| +7.68% | -1.02% | +3.27% | +2.80% | +5.63% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +22.07% | +20.20% | +4.18% | +1.60% | +4.20% | 0.66% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +43.88% | +27.95% | +17.94% | +13.21% | +14.18% | 0.62% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +44.18% | +28.14% | +18.02% | +13.28% | +14.24% | 0.59% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +44.10% | +28.33% | +18.29% | +13.37% | +14.62% | 0.72% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +43.86% | +28.01% | +18.03% | +13.33% | +14.29% | 0.70% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +5.60% | +0.56% | +0.75% | +0.76% | +1.41% | 1.05% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +5.52% | +0.27% | +0.72% | +0.87% | +1.56% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +5.07% | +0.67% | +0.95% | +0.93% | +1.54% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +31.10% | +23.44% | +18.08% | +11.83% | +13.07% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +31.01% | +23.40% | +18.07% | +11.83% | +13.06% | 1.72% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +5.25% | +1.08% | +0.63% | +0.22% | +1.22% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +35.80% | +26.25% | +15.87% | +12.13% | +13.49% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +35.93% | +26.32% | +15.90% | +12.14% | +13.50% | 1.30% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +35.32% | +25.24% | +13.98% | +11.50% | +11.02% | 0.87% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +34.99% | +24.79% | +16.69% | +12.02% | +13.64% | 1.31% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +34.72% | +24.76% | +13.99% | +11.54% | +11.07% | 1.06% | |
| |
万全 (强积金) - 香港股票基金
| +32.92% | +24.25% | +14.67% | +11.33% | +11.87% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +37.48% | +26.53% | +15.92% | +12.12% | +13.14% | 1.67% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +32.27% | +23.50% | +14.92% | +11.77% | +12.33% | 1.79% | |
| |
富达 (集成) - 香港股票基金
| +34.15% | +24.47% | +13.85% | +11.45% | +11.00% | 1.52% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +34.88% | +24.69% | +16.60% | +11.94% | +13.53% | 1.32% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +35.52% | +26.15% | +15.79% | +12.07% | +13.41% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +32.56% | +23.83% | +14.68% | +11.37% | +11.92% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +32.52% | +23.81% | +14.67% | +11.37% | +11.91% | 1.23% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +32.25% | +23.69% | +14.62% | +11.35% | +11.88% | 1.43% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +9.27% | +3.45% | +2.91% | +2.45% | +3.49% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +5.22% | +0.82% | +0.57% | +1.67% | +2.42% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +5.19% | +0.81% | +0.57% | +1.67% | +2.41% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +4.98% | +0.70% | +0.52% | +1.65% | +2.38% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +6.24% | +1.26% | +1.24% | +2.03% | +2.99% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +8.05% | +2.34% | +1.49% | +2.12% | +3.17% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +8.01% | +2.32% | +1.48% | +2.11% | +3.17% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +7.80% | +2.22% | +1.43% | +2.10% | +3.13% | 1.47% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +3.14% | -0.63% | +0.30% | +1.47% | +2.11% | 1.36% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +9.37% | +2.06% | +0.28% | -0.11% | +2.19% | 0.59% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +5.22% | +1.06% | +0.18% | +0.74% | +1.59% | 0.62% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +12.26% | +1.02% | +1.28% | +0.47% | +0.03% | 1.77% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +1.17% | -1.66% | +0.11% | -0.82% | -1.26% | 1.60% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +1.67% | -0.97% | +0.02% | -0.06% | +0.63% | 1.27% | |
| |
BCT (积金) - BCT人民币债券基金
| +1.77% | -0.90% | +0.03% | -0.05% | +0.63% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +2.35% | -1.01% | +0.44% | -0.15% | +1.13% | 1.21% | |
| |
富达 (集成) - 人民币债券基金
| +2.07% | -0.93% | +0.40% | +0.07% | +1.06% | 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
| +1.84% | -0.40% | +0.34% | +0.03% | +0.84% | 0.31% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +1.32% | -0.72% | +0.18% | +0.01% | +0.81% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.04% | -0.87% | +0.15% | +0.02% | +0.83% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +0.89% | -1.08% | +0.08% | -0.05% | +0.80% | 0.94% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +0.64% | -1.20% | +0.03% | -0.07% | +0.77% | 1.19% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +0.61% | -1.22% | +0.02% | -0.07% | +0.76% | 1.22% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +0.61% | -1.21% | +0.02% | -0.07% | +0.76% | 1.22% | |
| |
友邦 (优选) - 全球基金
| +13.30% | +3.09% | +0.17% | -0.40% | +2.77% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +6.64% | +1.95% | +2.13% | +1.72% | +3.00% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +6.42% | +1.85% | +2.08% | +1.70% | +2.97% | 1.85% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +28.87% | +22.77% | +13.85% | +10.76% | +11.19% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +28.62% | +22.65% | +13.79% | +10.74% | +11.15% | 1.77% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +0.73% | -1.32% | +0.10% | -0.05% | +0.90% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +0.68% | -1.35% | +0.08% | -0.06% | +0.89% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +3.39% | -0.31% | +0.58% | +1.44% | +2.32% | 1.64% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +3.19% | -0.41% | +0.54% | +1.43% | +2.29% | 1.84% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +8.25% | -0.46% | +7.18% | +3.94% | +9.59% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +24.11% | +12.43% | +5.23% | +3.46% | +5.96% | N/A | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +5.00% | +0.73% | +1.25% | +1.50% | +2.58% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +4.79% | +0.64% | +1.20% | +1.48% | +2.55% | 1.85% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +13.72% | +5.20% | +1.70% | +1.36% | +4.35% | N/A | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +4.79% | +0.17% | +0.57% | +0.75% | +1.31% | 1.61% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +4.70% | +0.17% | +0.57% | +0.76% | +1.31% | 1.81% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +19.90% | +12.03% | +7.06% | +5.53% | +4.52% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +19.66% | +11.91% | +7.01% | +5.51% | +4.49% | 2.10% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.12% | +1.42% | +0.71% | +0.23% | +0.44% | 1.53% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.33% | +1.50% | +0.78% | +0.25% | +0.53% | 1.00% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.09% | +1.41% | +0.70% | +0.23% | +0.44% | 1.61% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.38% | +1.55% | +0.75% | +0.24% | +0.48% | 0.89% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.38% | +1.55% | +0.75% | +0.25% | +0.48% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.09% | +1.41% | +0.70% | +0.23% | +0.44% | 1.68% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.41% | +1.55% | +0.81% | +0.24% | +0.48% | 1.24% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.30% | +1.50% | +0.74% | +0.16% | +0.41% | 1.28% | |
| |
友邦 (优选) - 强积金保守基金
| +3.00% | +1.40% | +0.70% | +0.24% | +0.45% | 0.78% | |
| |
恒生 (智选) - 强积金保守基金
| +3.64% | +1.68% | +0.87% | +0.29% | +0.50% | 1.20% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.20% | +1.47% | +0.75% | +0.21% | +0.48% | 0.98% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.29% | +1.49% | +0.69% | +0.17% | +0.43% | 1.16% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.60% | +1.61% | +0.82% | +0.26% | +0.54% | 0.81% | |
| |
万全 (强积金) - 强积金保守基金
| +3.22% | +1.49% | +0.75% | +0.24% | +0.47% | 0.91% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.37% | +1.53% | +0.76% | +0.25% | +0.50% | 1.01% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.25% | +1.48% | +0.77% | +0.21% | +0.49% | 0.90% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.24% | +1.46% | +0.71% | +0.23% | +0.46% | 0.79% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.16% | +1.47% | +0.72% | +0.24% | +0.46% | 1.04% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.23% | +1.47% | +0.71% | +0.24% | +0.46% | 0.84% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.25% | +1.46% | +0.72% | +0.21% | +0.47% | 0.81% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.64% | +1.68% | +0.87% | +0.29% | +0.50% | 1.20% | |
| |
富达 (集成) - 强积金保守基金
| +3.44% | +1.60% | +0.72% | +0.26% | +0.46% | 1.13% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.28% | +1.54% | +0.78% | +0.22% | +0.49% | 0.90% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +7.10% | +2.05% | +2.04% | +2.21% | +3.66% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +7.56% | +1.86% | +1.30% | +2.14% | +3.13% | 1.51% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +7.57% | +2.21% | +2.11% | +2.23% | +3.71% | 1.04% | |
| |
信安 (明智) - 信安平稳基金
| +4.74% | +0.30% | +0.24% | +1.27% | +2.07% | 1.70% | |
| |
滙丰 (智选) - 平稳基金
| +5.26% | +0.88% | +1.12% | +1.94% | +2.69% | 1.32% | |
| |
恒生 (智选) - 平稳基金
| +5.26% | +0.88% | +1.12% | +1.94% | +2.69% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +4.79% | +0.46% | +0.96% | +1.92% | +2.85% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金
| +5.19% | +0.55% | +0.98% | +1.72% | +2.65% | 0.95% | |
| |
信安 (易富) - 信安平稳基金
| +4.75% | +0.30% | +0.23% | +1.22% | +2.00% | 1.72% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +4.48% | +0.11% | +0.55% | +1.57% | +2.34% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +4.53% | +0.18% | +0.62% | +1.63% | +2.41% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +10.68% | +3.62% | +2.15% | +2.42% | +3.74% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +11.27% | +2.09% | +8.07% | +4.49% | +10.29% | 1.04% | |
| |
滙丰 (智选) - 欧洲股票基金
| +6.79% | +0.22% | +7.62% | +4.24% | +9.66% | 1.34% | |
| |
万全 (强积金) - 欧洲股票基金
| +10.09% | +0.03% | +7.91% | +4.03% | +9.75% | 1.71% | |
| |
恒生 (智选) - 欧洲股票基金
| +6.79% | +0.22% | +7.62% | +4.24% | +9.66% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金
| +9.72% | +0.01% | +7.73% | +5.05% | +10.50% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +10.35% | +2.40% | +8.21% | +4.66% | +10.46% | 1.53% | |
| |
富达 (集成) - 欧洲股票基金
| +8.18% | -1.32% | +5.36% | +3.15% | +9.54% | N/A | |
| |
BCT (积金) - BCT欧洲股票基金
| +3.91% | -1.68% | +5.80% | +2.40% | +7.55% | 1.58% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +1.31% | -1.97% | +6.03% | +1.83% | +7.96% | 1.80% | |
| |
友邦 (优选) - 绿色退休基金
| +15.78% | +5.88% | +0.02% | -0.70% | +3.25% | 1.42% | |
| |
信安 (明智) - 信安流动基金
| +3.95% | +1.23% | +0.81% | +0.24% | +0.57% | 1.00% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +4.55% | -0.04% | +0.23% | +0.80% | +1.51% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +4.52% | -0.06% | +0.23% | +0.79% | +1.51% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +4.31% | -0.16% | +0.18% | +0.78% | +1.48% | 1.47% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +4.11% | -0.22% | +0.12% | +0.74% | +1.42% | 1.64% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +4.38% | -0.10% | +0.19% | +0.77% | +1.46% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +11.56% | +4.06% | +0.56% | -1.05% | +1.41% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +5.09% | +0.97% | +0.49% | +0.70% | +1.68% | 2.06% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +4.62% | +0.75% | +0.80% | +1.69% | +2.41% | 1.24% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| -0.11% | -8.69% | +0.07% | +1.48% | +7.33% | 1.92% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +10.31% | +4.41% | +3.17% | +2.61% | +4.47% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +10.56% | +3.72% | +2.29% | +2.48% | +3.74% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +10.53% | +3.70% | +2.28% | +2.48% | +3.73% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +10.31% | +3.60% | +2.23% | +2.46% | +3.70% | 1.47% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +7.30% | +1.59% | +1.49% | +2.03% | +3.09% | 1.38% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +7.42% | +1.68% | +1.55% | +2.08% | +3.15% | 1.37% | |
| |
恒生 (智选) - 均衡基金
| +10.63% | +3.81% | +3.04% | +2.77% | +4.22% | 1.42% | |
| |
富达 (集成) - 均衡基金
| +10.42% | +3.46% | +2.07% | +2.40% | +3.66% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +8.09% | +2.42% | +2.10% | +2.45% | +3.75% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +10.80% | +4.57% | +3.25% | +2.63% | +4.53% | 1.05% | |
| |
友邦 (优选) - 均衡组合
| +8.92% | +3.01% | +2.26% | +2.44% | +3.70% | 1.67% | |
| |
滙丰 (智选) - 均衡基金
| +10.63% | +3.81% | +3.04% | +2.77% | +4.22% | 1.42% | |
| |
信安 (明智) - 信安均衡基金
| +9.92% | +3.32% | +2.09% | +2.04% | +3.46% | 1.72% | |
| |
东亚 (享惠) - 东亚均衡基金
| +8.13% | +2.21% | +1.97% | +2.20% | +3.42% | 0.95% | |
| |
信安 (易富) - 信安均衡基金
| +9.95% | +3.29% | +2.05% | +2.05% | +3.46% | 1.74% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +1.84% | -0.88% | +0.06% | -0.04% | +0.66% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +1.72% | -0.94% | +0.03% | -0.05% | +0.64% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +6.10% | +0.75% | +1.51% | +1.95% | +3.08% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +5.98% | +0.70% | +1.48% | +1.94% | +3.06% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +29.33% | +23.17% | +14.57% | +10.94% | +11.96% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +29.17% | +23.10% | +14.53% | +10.92% | +11.93% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +13.35% | +5.06% | +4.74% | +3.20% | +5.61% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +13.22% | +5.00% | +4.71% | +3.19% | +5.60% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +14.13% | +2.76% | +5.20% | +2.54% | +4.69% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +14.00% | +2.71% | +5.17% | +2.54% | +4.67% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +14.01% | +2.68% | +5.17% | +2.53% | +4.68% | 1.38% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +29.05% | +23.02% | +14.39% | +10.83% | +11.82% | 1.29% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.01% | +1.33% | +0.69% | +0.19% | +0.44% | 1.69% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.53% | +1.61% | +0.84% | +0.25% | +0.55% | 0.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +4.86% | -0.96% | +6.37% | +4.06% | +8.85% | 1.37% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +5.79% | +0.56% | +1.51% | +1.95% | +3.03% | 1.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +11.31% | +4.16% | +4.06% | +3.04% | +4.98% | 1.70% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +9.33% | +2.78% | +3.09% | +2.62% | +4.23% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +7.05% | +1.34% | +2.06% | +2.18% | +3.45% | 1.70% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +10.59% | +3.46% | +3.48% | +2.73% | +4.64% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +10.46% | +3.40% | +3.45% | +2.72% | +4.62% | 1.27% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +6.45% | +0.96% | +1.57% | +1.97% | +3.12% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +44.06% | +28.04% | +18.05% | +13.33% | +14.25% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +44.00% | +28.01% | +18.03% | +13.32% | +14.24% | 0.82% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +9.64% | +2.30% | +0.12% | -0.08% | +2.03% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +5.18% | +0.98% | +0.12% | +0.70% | +1.49% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +9.10% | +2.98% | +2.31% | +2.43% | +3.69% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +12.59% | +4.96% | +3.09% | +2.46% | +4.18% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +12.81% | +5.07% | +3.14% | +2.48% | +4.22% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +13.45% | +5.55% | +3.93% | +2.87% | +4.76% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +12.37% | +2.71% | +0.21% | -0.89% | +2.61% | 1.64% | |
| |
万全 (强积金) - 环球增值基金
| +10.44% | +3.79% | +2.34% | +2.50% | +3.77% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +9.62% | +3.09% | +1.94% | +2.13% | +3.55% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +9.84% | +3.19% | +1.99% | +2.14% | +3.58% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +7.96% | +2.40% | +1.54% | +2.14% | +3.21% | 1.52% | |
| |
恒生 (智选) - 环球股票基金
| +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
| |
滙丰 (智选) - 环球股票基金
| +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +4.16% | +0.47% | +0.75% | +0.68% | +1.38% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +36.97% | +31.94% | +17.73% | +14.53% | +15.03% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +36.91% | +31.65% | +17.79% | +14.05% | +14.13% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +43.74% | +27.95% | +17.94% | +13.26% | +14.20% | 0.95% | |
| |
恒生 (智选) - 恒指基金
| +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
| |
信安 (明智) - 信安 - 恒指基金
| +43.37% | +27.93% | +17.76% | +13.10% | +14.07% | 1.09% | |
| |
BCT (积金) - BCT恒指基金
| +44.19% | +28.23% | +18.08% | +13.38% | +14.32% | 0.84% | |
| |
滙丰 (智选) - 恒指基金
| +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +8.35% | +1.41% | +0.11% | +0.11% | +2.32% | 0.82% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +9.85% | +2.37% | +0.14% | -0.08% | +2.06% | 0.83% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +9.91% | +2.40% | +0.14% | -0.07% | +2.08% | 0.82% | |
| |
BCT (积金) - BCT核心累积基金
| +9.89% | +2.39% | +0.15% | -0.07% | +2.08% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +9.24% | +1.97% | +0.23% | -0.12% | +2.18% | 0.77% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +9.28% | +1.98% | +0.24% | -0.11% | +2.18% | 0.76% | |
| |
万全 (强积金) - 核心累积基金
| +9.90% | +2.41% | +0.16% | -0.07% | +2.07% | 0.84% | |
| |
恒生 (智选) - 核心累积基金
| +7.86% | +1.11% | +0.08% | +0.26% | +2.32% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +9.21% | +2.15% | +0.11% | +0.01% | +2.08% | 0.76% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +9.85% | +2.36% | +0.13% | -0.08% | +2.06% | 0.87% | |
| |
富达 (集成) - 核心累积基金
| +9.17% | +2.10% | +0.03% | +0.01% | +2.12% | 0.80% | |
| |
信安 (易富) - 信安核心累积基金
| +8.37% | +1.38% | +0.06% | +0.06% | +2.33% | 0.87% | |
| |
滙丰 (智选) - 核心累积基金
| +7.86% | +1.11% | +0.08% | +0.26% | +2.32% | 0.77% | |
| |
友邦 (优选) - 核心累积基金
| +9.19% | +2.18% | +0.13% | +0.01% | +2.10% | 0.79% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +9.31% | +2.25% | +0.13% | +0.05% | +2.13% | 0.76% | |
| |
信安 (明智) - 信安核心累积基金
| +8.34% | +1.43% | +0.13% | +0.13% | +2.36% | 0.84% | |
| |
海通 (MPF) - 韩国基金 - T类别
| -2.71% | -7.55% | +3.05% | -1.28% | +6.48% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - A类别
| -2.69% | -7.51% | +3.09% | -1.26% | +6.54% | 1.72% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +6.55% | -1.09% | +0.28% | -0.19% | +3.05% | 1.53% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +6.75% | -1.00% | +0.33% | -0.17% | +3.08% | 1.34% | |
| |
BCT (积金) - BCT港元债券基金
| +5.06% | +0.34% | +0.68% | +0.77% | +1.27% | 1.06% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +5.09% | +0.34% | +0.68% | +0.79% | +1.30% | 1.03% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.11% | +1.23% | +0.88% | +0.34% | +0.76% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.15% | +1.25% | +0.89% | +0.34% | +0.77% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +40.14% | +28.85% | +16.38% | +12.56% | +13.59% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +40.14% | +28.85% | +16.38% | +12.56% | +13.59% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +12.50% | +4.30% | +2.43% | +2.48% | +4.01% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +8.12% | +2.15% | +1.45% | +2.12% | +3.16% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +7.23% | +1.70% | +1.23% | +2.11% | +3.08% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +11.04% | +3.76% | +2.23% | +2.43% | +3.77% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +14.88% | +5.41% | +3.59% | +3.21% | +5.00% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +14.60% | +5.26% | +3.46% | +3.08% | +4.86% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +14.70% | +5.25% | +3.32% | +3.00% | +4.78% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +14.23% | +4.87% | +3.16% | +2.89% | +4.63% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +13.07% | +4.26% | +2.83% | +2.70% | +4.31% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +7.44% | +1.66% | +1.04% | +1.80% | +2.78% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +5.75% | +0.83% | +0.52% | +1.44% | +2.12% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +12.84% | +4.97% | +3.05% | +2.76% | +4.28% | 1.75% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +4.67% | +0.70% | +0.90% | +1.82% | +2.64% | 1.43% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +12.62% | +0.17% | +0.41% | +0.82% | +0.46% | 1.87% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +12.55% | +0.06% | +0.39% | +0.77% | +0.45% | 1.85% | |
| |
信安 (易富) - 信安动力香港股票基金
| +32.82% | +23.56% | +13.83% | +9.91% | +10.41% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金
| +32.96% | +23.63% | +13.90% | +9.99% | +10.56% | 1.65% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +21.65% | +15.42% | +8.37% | +5.86% | +6.08% | 1.47% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +0.38% | -2.50% | +2.37% | +0.91% | +2.89% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +0.35% | -2.51% | +2.36% | +0.91% | +2.89% | 1.39% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +0.15% | -2.61% | +2.31% | +0.89% | +2.85% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +25.92% | +17.22% | +12.39% | +7.18% | +9.02% | 1.71% | |
| |
BCT (积金) - BCT大中华股票基金
| +23.87% | +13.67% | +7.84% | +6.29% | +6.29% | 1.15% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +22.90% | +18.17% | +9.72% | +5.63% | +6.30% | 1.27% | |
| |
万全 (强积金) - 大中华股票基金
| +22.73% | +18.06% | +9.78% | +5.66% | +6.37% | 1.55% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +24.18% | +13.85% | +8.66% | +6.08% | +6.44% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +24.25% | +13.71% | +8.70% | +6.16% | +6.44% | 1.35% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +24.33% | +13.83% | +8.69% | +6.10% | +6.23% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金
| +26.47% | +17.90% | +10.94% | +6.74% | +7.51% | 1.67% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +26.28% | +17.43% | +12.36% | +7.26% | +8.99% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +26.25% | +17.41% | +12.35% | +7.25% | +8.98% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +26.00% | +17.30% | +12.30% | +7.24% | +8.95% | 1.47% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +14.81% | +5.44% | +3.58% | +3.15% | +4.93% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +14.69% | +5.34% | +3.49% | +3.04% | +4.90% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +14.73% | +5.29% | +3.32% | +2.99% | +4.78% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +14.30% | +4.94% | +3.21% | +2.87% | +4.65% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +13.04% | +4.31% | +2.82% | +2.67% | +4.31% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +7.50% | +1.75% | +1.09% | +1.84% | +2.82% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +5.87% | +0.96% | +0.59% | +1.43% | +2.14% | 1.25% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +8.31% | +3.65% | +3.10% | +2.04% | +2.49% | 1.76% | |
| |
滙丰 (智选) - 保证基金
| +4.23% | +1.57% | +1.07% | +0.78% | +1.17% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +4.23% | +1.57% | +1.07% | +0.78% | +1.17% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +3.23% | -0.03% | +0.16% | +1.53% | +2.15% | 3.37% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.22% | +1.45% | +0.72% | +0.24% | +0.47% | 0.83% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.60% | +1.58% | +0.82% | +0.20% | +0.55% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +13.19% | +5.09% | +3.08% | +2.78% | +4.30% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +5.21% | +0.81% | +0.57% | +1.68% | +2.42% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +8.26% | +2.49% | +1.58% | +2.17% | +3.17% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +8.05% | +2.32% | +1.49% | +2.12% | +3.18% | 1.30% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +4.53% | -0.07% | +0.22% | +0.80% | +1.51% | 1.31% | |
| |
新地 (雇主) - 安联精选均衡基金
| +10.82% | +3.86% | +2.37% | +2.47% | +3.78% | 0.96% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +10.58% | +3.73% | +2.30% | +2.48% | +3.75% | 1.32% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.77% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +13.17% | +4.97% | +4.51% | +2.97% | +5.07% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +10.94% | +4.09% | +3.43% | +2.63% | +4.28% | 1.72% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +10.71% | +3.76% | +3.56% | +2.64% | +4.40% | 1.52% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +7.83% | +2.11% | +2.37% | +2.14% | +3.53% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +8.27% | +2.35% | +2.31% | +2.13% | +3.45% | 1.72% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +5.66% | +0.62% | +1.17% | +1.63% | +2.60% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +4.97% | +0.45% | +1.22% | +1.65% | +2.65% | 1.51% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +4.75% | +0.42% | +0.07% | +0.83% | +1.82% | 0.81% | |
| |
友邦 (优选) - 65岁后基金
| +4.82% | +1.03% | +0.15% | +0.77% | +1.54% | 0.80% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +5.47% | +1.08% | +0.16% | +0.75% | +1.58% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +5.14% | +1.05% | +0.18% | +0.81% | +1.51% | 0.77% | |
| |
恒生 (智选) - 65岁后基金
| +4.75% | +0.67% | +0.15% | +1.05% | +1.82% | 0.78% | |
| |
BCT (积金) - BCT 65岁后基金
| +5.46% | +1.06% | +0.16% | +0.74% | +1.56% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +4.85% | +1.05% | +0.17% | +0.79% | +1.55% | 0.76% | |
| |
万全 (强积金) - 65岁后基金
| +5.44% | +1.04% | +0.15% | +0.74% | +1.56% | 0.85% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +5.43% | +1.04% | +0.14% | +0.73% | +1.56% | 0.87% | |
| |
信安 (易富) - 信安65岁后基金
| +4.74% | +0.43% | +0.09% | +0.86% | +1.83% | 0.97% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +5.15% | +1.00% | +0.14% | +0.74% | +1.59% | 0.75% | |
| |
富达 (集成) - 65岁后基金
| +5.06% | +1.01% | +0.10% | +0.77% | +1.48% | 0.81% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +5.47% | +1.06% | +0.15% | +0.74% | +1.56% | 0.83% | |
| |
滙丰 (智选) - 65岁后基金
| +4.75% | +0.67% | +0.15% | +1.05% | +1.82% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +5.17% | +1.02% | +0.14% | +0.74% | +1.60% | 0.75% | |
| |
信安 (明智) - 信安65岁后基金
| +4.78% | +0.42% | +0.08% | +0.85% | +1.81% | 0.84% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +17.73% | +7.87% | +4.87% | +3.49% | +5.30% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +17.72% | +7.84% | +4.87% | +3.49% | +5.31% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +15.41% | +6.30% | +3.84% | +3.05% | +4.76% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +13.25% | +4.79% | +3.00% | +2.48% | +4.09% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +10.27% | +3.12% | +2.00% | +1.85% | +3.19% | 1.08% | |