 |
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% | |
| |
滙丰 (智选) - 中国股票基金 | +28.78% | +20.14% | +14.24% | +11.06% | +12.40% | 1.53% | |
| |
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% | |
| |
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) - 中港基金 | +43.83% | +27.40% | +17.97% | +13.20% | +14.17% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +11.16% | -0.14% | -0.28% | +0.49% | +0.99% | 0.90% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +11.16% | -0.14% | -0.28% | +0.49% | +0.99% | 0.90% | |
| |
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% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +16.33% | +5.50% | -1.42% | -2.04% | +1.42% | 0.81% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +16.33% | +5.50% | -1.42% | -2.04% | +1.42% | 0.81% | |
| |
富达 (集成) - 富达香港盈富基金 | +43.83% | +27.96% | +17.96% | +13.24% | +14.20% | 0.76% | |
| |
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% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +7.58% | -1.52% | -0.77% | -0.19% | -0.09% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +7.78% | -1.43% | -0.73% | -0.18% | -0.06% | 1.35% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +9.82% | -0.99% | +1.44% | +1.02% | +1.26% | 1.75% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +7.97% | -3.80% | -1.12% | -0.40% | -0.86% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +10.03% | -0.34% | -0.16% | +0.47% | +0.97% | 1.71% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +7.76% | -2.87% | -0.52% | -0.25% | -0.45% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +10.30% | -0.56% | +1.48% | +1.03% | +1.30% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +5.68% | -7.07% | -5.32% | -3.86% | -3.49% | 1.09% | |
| |
友邦 (优选) - 亚洲股票基金 | +9.63% | +0.21% | +1.71% | +0.90% | +2.77% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +7.82% | -3.78% | -1.11% | -0.39% | -0.86% | 1.30% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +7.50% | -1.50% | -0.73% | -0.17% | -0.05% | 1.72% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +10.43% | -1.71% | -1.02% | -0.86% | -0.43% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +5.21% | -7.27% | -5.39% | -3.89% | -3.57% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +7.09% | -3.58% | -0.77% | +0.13% | +0.39% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金 | +7.09% | -3.58% | -0.77% | +0.13% | +0.39% | 1.53% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +10.14% | -0.87% | -1.14% | +0.51% | -0.46% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +10.08% | -0.90% | -1.21% | +0.48% | -0.48% | 1.87% | |
| |
友邦 (优选) - 亚欧基金 | +7.68% | -1.02% | +3.27% | +2.80% | +5.63% | 0.84% | |
| |
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% | |
| |
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% | |
| |
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 (行业) - 东亚香港追踪指数基金 | +44.18% | +28.14% | +18.02% | +13.28% | +14.24% | 0.59% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +34.15% | +24.47% | +13.85% | +11.45% | +11.00% | 1.52% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +32.92% | +24.25% | +14.67% | +11.33% | +11.87% | 1.49% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +12.14% | +3.25% | -0.15% | -0.40% | +2.37% | 1.01% | |
| |
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% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +0.22% | -2.81% | -0.27% | -0.99% | -1.39% | 1.67% | |
| |
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% | |
| |
友邦 (优选) - 全球基金 | +13.30% | +3.09% | +0.17% | -0.40% | +2.77% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +4.65% | -3.48% | -0.71% | +0.59% | -0.14% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +4.45% | -3.57% | -0.75% | +0.58% | -0.17% | 1.96% | |
| |
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) - 永明强积金美国股票基金 | +12.13% | +4.19% | -2.45% | -3.35% | +0.20% | N/A | |
| |
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) - 永明强积金行业股票基金 - B | +8.76% | +2.51% | -0.19% | -1.52% | +1.87% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +8.54% | +2.41% | -0.24% | -1.53% | +1.84% | 1.82% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 欧洲股票基金 | +10.09% | +0.03% | +7.91% | +4.03% | +9.75% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金 | +3.91% | -1.68% | +5.80% | +2.40% | +7.55% | 1.58% | |
| |
富达 (集成) - 欧洲股票基金 | +8.18% | -1.32% | +5.36% | +3.15% | +9.54% | N/A | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 欧洲股票基金 | +6.79% | +0.22% | +7.62% | +4.24% | +9.66% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +17.49% | +4.37% | -2.17% | -2.26% | +1.57% | N/A | |
| |
友邦 (优选) - 美洲基金 | +16.10% | +5.13% | -1.36% | -1.93% | +1.35% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +14.98% | +4.80% | -1.42% | -1.87% | +1.34% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +15.20% | +4.90% | -1.37% | -1.86% | +1.37% | 1.31% | |
| |
万全 (强积金) - 美国股票基金 | +15.79% | +5.25% | -1.53% | -2.02% | +1.44% | 1.09% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +13.33% | +4.56% | -2.16% | -2.46% | +0.63% | 0.94% | |
| |
BCT (积金) - BCT美国股票基金 | +15.79% | +5.11% | -1.34% | -2.00% | +1.10% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +15.78% | +5.88% | +0.02% | -0.70% | +3.25% | 1.42% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +4.86% | -0.96% | +6.37% | +4.06% | +8.85% | 1.37% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +12.37% | +2.71% | +0.21% | -0.89% | +2.61% | 1.64% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +12.47% | +3.16% | -0.31% | -1.32% | +2.12% | 1.05% | |
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BCT (行业) - BCT（行业）环球股票基金 | +10.58% | +2.39% | -0.28% | -1.10% | +1.95% | 1.79% | |
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富达 (集成) - 环球股票基金 | +12.55% | +2.39% | -1.09% | -1.10% | +1.90% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +11.65% | +2.53% | -0.17% | -1.10% | +2.06% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +12.97% | +3.32% | -0.18% | -0.85% | +2.61% | 1.26% | |
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恒生 (智选) - 环球股票基金 | +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
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东亚 (享惠) - 东亚环球股票基金 | +13.41% | +3.38% | -0.12% | -0.80% | +2.77% | 0.93% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +12.19% | +2.98% | -0.14% | -0.81% | +2.33% | 1.69% | |
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海通 (MPF) - 环球分散基金 - T类别 | +16.12% | +5.60% | -0.72% | -2.32% | +2.31% | 1.25% | |
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海通 (MPF) - 环球分散基金 - A类别 | +16.01% | +5.55% | -0.76% | -2.33% | +2.28% | 1.35% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +36.91% | +31.65% | +17.79% | +14.05% | +14.13% | 0.94% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
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信安 (明智) - 信安 - 恒指基金 | +43.37% | +27.93% | +17.76% | +13.10% | +14.07% | 1.09% | |
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恒生 (智选) - 恒指基金 | +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
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BCT (积金) - BCT恒指基金 | +44.19% | +28.23% | +18.08% | +13.38% | +14.32% | 0.84% | |
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海通 (MPF) - 韩国基金 - T类别 | -2.71% | -7.55% | +3.05% | -1.28% | +6.48% | 1.72% | |
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海通 (MPF) - 韩国基金 - A类别 | -2.69% | -7.51% | +3.09% | -1.26% | +6.54% | 1.72% | |
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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% | |
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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% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +12.14% | +2.39% | -0.38% | -1.78% | +1.70% | 1.78% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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信安 (易富) - 信安动力环球股票基金 | +11.16% | +2.55% | -0.41% | -1.02% | +1.74% | 1.84% | |
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信安 (明智) - 信安动力环球股票基金 | +11.24% | +2.64% | -0.42% | -1.02% | +1.76% | 1.81% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +23.87% | +13.67% | +7.84% | +6.29% | +6.29% | 1.15% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +26.47% | +17.90% | +10.94% | +6.74% | +7.51% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +22.73% | +18.06% | +9.78% | +5.66% | +6.37% | 1.55% | |
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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% | |
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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% | |
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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% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +15.94% | +5.18% | -1.52% | -2.08% | +1.37% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +15.76% | +4.87% | -1.53% | -1.92% | +1.26% | N/A | |
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宏利 (环球) - 宏利MPF北美股票基金 | +14.99% | +3.93% | -2.11% | -3.54% | +0.73% | 1.77% | |
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恒生 (智选) - 北美股票基金 | +13.90% | +3.83% | -2.57% | -2.63% | +0.36% | 1.31% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +14.16% | +4.95% | -1.24% | -1.95% | +0.95% | 1.26% | |
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滙丰 (智选) - 北美股票基金 | +13.90% | +3.83% | -2.57% | -2.63% | +0.36% | 1.31% | |
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友邦 (优选) - 北美股票基金 | +14.17% | +3.91% | -2.31% | -2.42% | +0.70% | 1.67% | |