 |
富达 (集成) - 资本稳定基金 | +5.94% | -0.90% | -1.19% | -5.31% | -1.19% | 1.53% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +9.03% | -2.60% | -0.59% | -3.37% | -0.59% | 1.26% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +10.64% | +1.47% | -0.18% | -5.18% | -0.18% | 1.06% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +15.16% | -0.06% | -1.39% | -7.06% | -1.39% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金 | +15.17% | -0.06% | -1.39% | -7.06% | -1.39% | 0.91% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +11.57% | -0.36% | -1.13% | -6.39% | -1.13% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +11.65% | -0.36% | -1.13% | -6.39% | -1.13% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +19.41% | -0.65% | -1.86% | -8.65% | -1.86% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +19.38% | -0.66% | -1.87% | -8.65% | -1.87% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +19.14% | -0.76% | -1.92% | -8.67% | -1.92% | 1.50% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +15.27% | +0.19% | -0.86% | -8.15% | -0.86% | 1.37% | |
| |
友邦 (优选) - 增长组合 | +18.60% | +0.06% | -1.58% | -8.88% | -1.58% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +18.58% | -0.08% | -1.43% | -9.05% | -1.43% | 1.54% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +17.82% | -0.85% | -2.07% | -9.21% | -2.07% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +14.44% | -1.34% | -2.40% | -9.60% | -2.40% | 1.03% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +12.73% | -0.33% | -1.83% | -7.83% | -1.83% | 1.78% | |
| |
滙丰 (智选) - 增长基金 | +18.59% | -0.07% | -1.42% | -9.05% | -1.42% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +15.20% | +0.14% | -0.88% | -8.11% | -0.88% | 1.37% | |
| |
富达 (集成) - 增长基金 | +13.99% | -1.56% | -2.50% | -9.66% | -2.50% | 1.54% | |
| |
信安 (明智) - 信安增长基金 | +19.35% | -0.07% | -1.77% | -9.03% | -1.77% | 1.76% | |
| |
东亚 (享惠) - 东亚增长基金 | +16.74% | +0.37% | -1.13% | -8.33% | -1.13% | 0.98% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +14.18% | -1.48% | -2.47% | -9.63% | -2.47% | 1.37% | |
| |
信安 (易富) - 信安增长基金 | +19.34% | -0.04% | -1.71% | -9.01% | -1.71% | 1.77% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +3.50% | +0.05% | -0.39% | -1.19% | -0.39% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +10.48% | -2.15% | -3.45% | -4.78% | -3.45% | 0.66% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +5.94% | +1.21% | -0.15% | -1.44% | -0.15% | 1.41% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +7.82% | -0.77% | -1.13% | -4.58% | -1.13% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +7.79% | -0.78% | -1.14% | -4.58% | -1.14% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +7.58% | -0.88% | -1.18% | -4.60% | -1.18% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +7.68% | -0.42% | -1.06% | -4.78% | -1.06% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +11.57% | -0.86% | -1.49% | -6.01% | -1.49% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +11.53% | -0.87% | -1.50% | -6.02% | -1.50% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +11.31% | -0.97% | -1.55% | -6.03% | -1.55% | 1.48% | |
| |
富达 (集成) - 退休易基金 | +7.14% | -0.35% | -1.41% | -4.59% | -1.41% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +4.65% | -0.40% | -1.02% | -4.56% | -1.02% | 1.35% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +12.33% | +0.27% | -1.81% | -5.81% | -1.81% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +4.76% | +0.20% | -0.80% | -3.28% | -0.80% | 0.61% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +14.75% | +1.37% | -0.79% | -8.66% | -0.79% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +14.55% | +1.29% | -0.82% | -8.67% | -0.82% | 1.85% | |
| |
永明 (彩虹) - 永明强积金收益基金 | +2.16% | -3.34% | -2.10% | -6.06% | -2.10% | N/A | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +6.65% | +0.22% | -0.50% | -5.09% | -0.50% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +6.46% | +0.15% | -0.52% | -5.11% | -0.52% | 1.81% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +10.37% | +0.68% | -0.82% | -6.90% | -0.82% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +10.18% | +0.60% | -0.84% | -6.91% | -0.84% | 1.83% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +10.47% | -0.54% | -1.23% | -6.53% | -1.23% | 1.54% | |
| |
富达 (集成) - 平稳增长基金 | +8.87% | -1.02% | -1.52% | -6.68% | -1.52% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +8.57% | -0.47% | -0.85% | -5.24% | -0.85% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +8.65% | -0.47% | -0.85% | -5.24% | -0.85% | 1.32% | |
| |
恒生 (智选) - 平稳基金 | +7.59% | -0.18% | -0.70% | -4.71% | -0.70% | 1.33% | |
| |
信安 (明智) - 信安平稳基金 | +8.53% | +0.17% | -0.66% | -4.71% | -0.66% | 1.70% | |
| |
滙丰 (智选) - 平稳基金 | +7.60% | -0.18% | -0.69% | -4.71% | -0.69% | 1.33% | |
| |
信安 (易富) - 信安平稳基金 | +8.47% | +0.14% | -0.62% | -4.72% | -0.62% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +10.81% | -0.33% | -1.13% | -6.46% | -1.13% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金 | +8.71% | -0.06% | -0.86% | -5.53% | -0.86% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +7.37% | -0.39% | -0.81% | -5.52% | -0.81% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +7.43% | -0.40% | -0.82% | -5.55% | -0.82% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +7.67% | -0.63% | -1.11% | -5.36% | -1.11% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +11.66% | -1.26% | -2.04% | -8.15% | -2.04% | 1.37% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +8.73% | +2.46% | +1.19% | -3.02% | +1.19% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +8.70% | +2.44% | +1.18% | -3.02% | +1.18% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +8.49% | +2.34% | +1.13% | -3.04% | +1.13% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +8.65% | +2.45% | +1.24% | -2.98% | +1.24% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +8.38% | +2.31% | +1.14% | -3.02% | +1.14% | 1.63% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +13.57% | -0.63% | -1.53% | -7.85% | -1.53% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +15.32% | -0.87% | -1.71% | -7.27% | -1.71% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +15.29% | -0.88% | -1.72% | -7.28% | -1.72% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +15.06% | -0.98% | -1.76% | -7.29% | -1.76% | 1.49% | |
| |
富达 (集成) - 均衡基金 | +11.48% | -1.33% | -2.07% | -8.14% | -2.07% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +13.83% | -0.47% | -1.46% | -7.83% | -1.46% | 1.04% | |
| |
友邦 (优选) - 均衡组合 | +11.09% | -0.36% | -1.22% | -6.18% | -1.22% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +14.80% | -0.33% | -1.24% | -7.60% | -1.24% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +14.81% | -0.32% | -1.23% | -7.60% | -1.23% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +11.18% | -0.22% | -0.89% | -6.88% | -0.89% | 1.34% | |
| |
信安 (易富) - 信安均衡基金 | +15.77% | +0.04% | -1.37% | -7.67% | -1.37% | 1.75% | |
| |
信安 (明智) - 信安均衡基金 | +15.80% | +0.04% | -1.35% | -7.64% | -1.35% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +11.12% | -0.76% | -1.45% | -6.71% | -1.45% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金 | +12.53% | +0.07% | -1.04% | -6.94% | -1.04% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +11.18% | -0.24% | -0.88% | -6.89% | -0.88% | 1.34% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +7.98% | -0.06% | -0.83% | -5.00% | -0.83% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +7.84% | -0.12% | -0.85% | -5.01% | -0.85% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +7.88% | -0.04% | -0.71% | -4.89% | -0.71% | 1.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +14.12% | -0.30% | -1.32% | -7.94% | -1.32% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +11.61% | -0.20% | -1.10% | -6.75% | -1.10% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +9.02% | -0.08% | -0.82% | -5.43% | -0.82% | 1.56% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +13.76% | -0.19% | -1.45% | -7.93% | -1.45% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +13.62% | -0.25% | -1.48% | -7.94% | -1.48% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +8.28% | +0.11% | -0.72% | -4.93% | -0.72% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +14.21% | +1.14% | -1.47% | -4.90% | -1.47% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +5.41% | +0.20% | -0.81% | -3.04% | -0.81% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +10.19% | -1.26% | -2.20% | -7.60% | -2.20% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +17.41% | +0.05% | -1.56% | -8.70% | -1.56% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +17.49% | +0.05% | -1.56% | -8.70% | -1.56% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +15.79% | -0.31% | -2.11% | -9.21% | -2.11% | 1.79% | |
| |
万全 (强积金) - 环球增值基金 | +15.52% | -0.79% | -1.67% | -7.27% | -1.67% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +14.41% | -0.19% | -1.40% | -7.49% | -1.40% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +14.49% | -0.19% | -1.40% | -7.49% | -1.40% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金 | +11.75% | -0.79% | -1.45% | -6.01% | -1.45% | 1.42% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +20.12% | +0.74% | -0.55% | -6.93% | -0.55% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +13.22% | +0.22% | -1.83% | -5.32% | -1.83% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +20.15% | +0.75% | -0.55% | -6.93% | -0.55% | 0.93% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +14.45% | +1.19% | -1.52% | -5.00% | -1.52% | 0.85% | |
| |
友邦 (优选) - 核心累积基金 | +12.34% | +0.32% | -1.78% | -5.05% | -1.78% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金 | +12.30% | +0.31% | -1.69% | -5.40% | -1.69% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金 | +13.22% | +0.23% | -1.83% | -5.34% | -1.83% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +14.52% | +1.24% | -1.46% | -4.94% | -1.46% | 0.78% | |
| |
富达 (集成) - 核心累积基金 | +11.73% | +0.25% | -1.83% | -5.24% | -1.83% | 0.79% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +12.20% | +0.15% | -1.89% | -5.85% | -1.89% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +12.18% | +0.18% | -1.87% | -5.85% | -1.87% | 0.81% | |
| |
信安 (易富) - 信安核心累积基金 | +13.18% | +0.24% | -1.79% | -5.29% | -1.79% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +14.58% | +1.24% | -1.48% | -4.97% | -1.48% | 0.80% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +12.10% | +0.13% | -1.86% | -5.03% | -1.86% | 0.75% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +11.17% | -0.31% | -1.98% | -5.65% | -1.98% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +11.18% | -0.29% | -1.97% | -5.65% | -1.97% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +14.52% | +1.20% | -1.49% | -4.98% | -1.49% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +12.17% | +0.15% | -1.92% | -5.22% | -1.92% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +14.58% | +1.21% | -1.49% | -4.96% | -1.49% | 0.82% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +11.17% | -0.30% | -1.94% | -5.64% | -1.94% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +12.29% | +0.30% | -1.70% | -5.40% | -1.70% | 0.78% | |
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宏利 (环球) - 宏利MPF富达增长基金 | +13.66% | -1.70% | -2.54% | -9.65% | -2.54% | 1.80% | |
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新地 (雇主) - 富达稳定增长基金 | +9.40% | -0.72% | -1.35% | -6.62% | -1.35% | 0.89% | |
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宏利 (环球) - 宏利MPF富达平稳增长基金 | +8.53% | -1.16% | -1.56% | -6.67% | -1.56% | 1.79% | |
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新地 (雇主) - 富达均衡基金 | +11.99% | -1.05% | -1.91% | -8.06% | -1.91% | 0.88% | |
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富达 (集成) - 富达「储蓄易」2050基金 | +14.90% | -2.18% | -2.69% | -9.83% | -2.69% | 1.61% | |
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富达 (集成) - 富达「储蓄易」2045基金 | +14.65% | -2.24% | -2.75% | -9.85% | -2.75% | 1.66% | |
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富达 (集成) - 富达「储蓄易」2040基金 | +14.72% | -2.10% | -2.71% | -9.81% | -2.71% | 1.55% | |
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富达 (集成) - 富达「储蓄易」2035基金 | +13.77% | -2.21% | -2.76% | -9.62% | -2.76% | 1.57% | |
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富达 (集成) - 富达「储蓄易」2030基金 | +13.00% | -1.78% | -2.32% | -8.85% | -2.32% | 1.56% | |
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富达 (集成) - 富达「储蓄易」2025基金 | +6.88% | -0.99% | -1.04% | -5.25% | -1.04% | 1.31% | |
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交银 (愉盈) - 交通银行动力增长成分基金 | +19.27% | -0.71% | -1.88% | -8.65% | -1.88% | 1.60% | |
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宏利(退休) - 安联东方太平洋基金 - 单位T | +37.62% | +4.90% | +4.08% | -10.40% | +4.08% | 1.31% | |
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宏利(退休) - 安联东方太平洋基金 - 单位B | +37.58% | +4.88% | +4.07% | -10.40% | +4.07% | 1.34% | |
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宏利(退休) - 安联东方太平洋基金 - 单位A | +37.31% | +4.78% | +4.02% | -10.41% | +4.02% | 1.54% | |
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BCT (积金) - BCT储蓄易2050 基金 | +14.19% | -2.32% | -2.72% | -9.79% | -2.72% | 1.51% | |
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BCT (积金) - BCT储蓄易2045 基金 | +13.99% | -2.38% | -2.86% | -9.85% | -2.86% | 1.54% | |
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BCT (积金) - BCT储蓄易2040 基金 | +14.43% | -2.24% | -2.78% | -9.82% | -2.78% | 1.48% | |
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BCT (积金) - BCT储蓄易2035 基金 | +13.44% | -2.32% | -2.80% | -9.63% | -2.80% | 1.49% | |
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BCT (积金) - BCT储蓄易2030 基金 | +12.91% | -1.78% | -2.31% | -8.81% | -2.31% | 1.49% | |
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BCT (积金) - BCT储蓄易2025 基金 | +6.64% | -1.01% | -1.09% | -5.26% | -1.09% | 1.24% | |
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AMTD (强积金) - AMTD 安联精选增长基金 | +19.49% | -0.62% | -1.82% | -8.62% | -1.82% | 1.22% | |
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AMTD (强积金) - AMTD 安联精选稳定资本基金 | +7.89% | -0.77% | -1.11% | -4.57% | -1.11% | 1.21% | |
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AMTD (强积金) - AMTD 安联精选稳定增长基金 | +11.64% | -0.85% | -1.47% | -6.00% | -1.47% | 1.20% | |
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新地 (雇主) - 安联精选稳定增长基金 | +11.82% | -0.64% | -1.38% | -5.97% | -1.38% | 0.99% | |
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AMTD (强积金) - AMTD 安联精选灵活资产基金 | +8.74% | +2.41% | +1.18% | -3.02% | +1.18% | 1.19% | |
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新地 (雇主) - 安联精选均衡基金 | +15.61% | -0.68% | -1.62% | -7.20% | -1.62% | 0.99% | |
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AMTD (强积金) - AMTD 安联精选均衡基金 | +15.40% | -0.86% | -1.68% | -7.25% | -1.68% | 1.22% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位T | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位B | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位A | +13.05% | -0.11% | -2.04% | -5.14% | -2.04% | 0.77% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位T | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位B | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位A | +5.16% | -0.19% | -1.10% | -3.27% | -1.10% | 0.74% | |
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BCT (积金) - BCT E90 混合资产基金 | +16.87% | +0.05% | -1.82% | -9.30% | -1.82% | 1.51% | |
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BCT (积金) - BCT E70 混合资产基金 | +13.35% | -0.13% | -1.60% | -7.85% | -1.60% | 1.51% | |
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BCT (行业) - BCT（行业）E70 混合资产基金 | +12.80% | -0.58% | -1.93% | -7.82% | -1.93% | 1.70% | |
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BCT (积金) - BCT E50 混合资产基金 | +9.98% | -0.21% | -1.38% | -6.44% | -1.38% | 1.50% | |
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BCT (行业) - BCT（行业）E50 混合资产基金 | +9.51% | -0.62% | -1.69% | -6.45% | -1.69% | 1.70% | |
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BCT (积金) - BCT E30 混合资产基金 | +6.69% | -0.44% | -1.26% | -5.06% | -1.26% | 1.50% | |
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BCT (行业) - BCT（行业）E30 混合资产基金 | +6.50% | -0.64% | -1.42% | -5.08% | -1.42% | 1.69% | |
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海通 (MPF) - 海通65岁后基金 - T类别 | +9.26% | +1.00% | 0.00% | -3.52% | 0.00% | 0.93% | |
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信安 (800) - 信安65岁后基金 - N类单位 | +6.07% | +0.26% | -0.79% | -3.25% | -0.79% | 0.79% | |
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海通 (MPF) - 海通65岁后基金 - A类别 | +9.26% | +1.00% | 0.00% | -3.52% | 0.00% | 0.93% | |
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友邦 (优选) - 65岁后基金 | +4.43% | -0.01% | -0.97% | -3.10% | -0.97% | 0.79% | |
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滙丰 (智选) - 65岁后基金 | +4.63% | +0.05% | -0.88% | -3.36% | -0.88% | 0.78% | |
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信安 (易富) - 信安65岁后基金 | +5.95% | +0.24% | -0.81% | -3.23% | -0.81% | 0.83% | |
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信安 (明智) - 信安65岁后基金 | +5.97% | +0.24% | -0.80% | -3.27% | -0.80% | 0.79% | |
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恒生 (智选) - 65岁后基金 | +4.63% | +0.04% | -0.88% | -3.36% | -0.88% | 0.78% | |
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万全 (强积金) - 65岁后基金 | +5.73% | +0.28% | -0.83% | -3.17% | -0.83% | 0.80% | |
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BCT (行业) - BCT（行业）65岁后基金 | +5.66% | +0.23% | -0.88% | -3.20% | -0.88% | 0.85% | |
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东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +4.51% | -0.15% | -1.04% | -3.67% | -1.04% | 0.78% | |
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东亚 (享惠) - 东亚65岁后基金 | +4.55% | -0.12% | -1.01% | -3.66% | -1.01% | 0.84% | |
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BCT (积金) - BCT 65岁后基金 | +5.76% | +0.32% | -0.79% | -3.15% | -0.79% | 0.78% | |
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交银 (愉盈) - 交通银行65岁后基金 | +5.71% | +0.23% | -0.85% | -3.19% | -0.85% | 0.80% | |
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东亚 (集成) - 东亚（强积金）65岁后基金 | +4.52% | -0.14% | -1.03% | -3.68% | -1.03% | 0.78% | |
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永明 (彩虹) - 永明强积金65岁后基金 | +4.64% | +0.09% | -0.87% | -3.33% | -0.87% | 0.77% | |
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富达 (集成) - 65岁后基金 | +3.83% | -0.07% | -1.02% | -3.14% | -1.02% | 0.80% | |
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宏利 (环球) - 宏利MPF 65岁后基金 | +4.35% | -0.03% | -0.98% | -3.02% | -0.98% | 0.76% | |
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中银保诚 (我的强积金) - 我的65岁后基金 | +4.65% | +0.09% | -0.88% | -3.32% | -0.88% | 0.77% | |
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中国人寿 (集成) - 中国人寿65岁后基金 | +5.71% | +0.23% | -0.86% | -3.18% | -0.86% | 0.82% | |
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中银保诚 (简易) - 中银保诚65岁后基金 | +4.25% | -0.14% | -1.11% | -3.14% | -1.11% | 0.77% | |
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宏利 (环球) - 宏利MPF 2045退休基金 | +17.26% | -0.34% | -1.82% | -9.67% | -1.82% | 1.05% | |
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宏利 (环球) - 宏利MPF 2040退休基金 | +17.43% | -0.04% | -1.56% | -9.48% | -1.56% | 1.07% | |
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宏利 (环球) - 宏利MPF 2035退休基金 | +15.76% | +0.40% | -1.20% | -8.50% | -1.20% | 1.06% | |
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宏利 (环球) - 宏利MPF 2030退休基金 | +14.18% | +1.06% | -0.74% | -7.27% | -0.74% | 1.06% | |
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宏利 (环球) - 宏利MPF 2025退休基金 | +11.02% | +1.52% | -0.13% | -5.17% | -0.13% | 1.07% | |