 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +8.42% | -9.78% | -4.75% | -7.16% | -4.75% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +34.62% | +0.02% | +1.93% | -9.57% | +1.93% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | -0.32% | -12.70% | -6.38% | -5.97% | -6.38% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | -0.30% | -12.70% | -6.40% | -5.98% | -6.40% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +10.27% | -9.44% | -4.33% | -8.07% | -4.33% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +10.07% | -9.58% | -4.44% | -8.14% | -4.44% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +9.07% | -9.55% | -5.15% | -7.75% | -5.15% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +9.15% | -9.55% | -5.15% | -7.75% | -5.15% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +7.34% | -14.37% | -6.97% | -9.78% | -6.97% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +30.66% | -1.64% | +0.12% | -8.13% | +0.12% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +7.70% | -12.01% | -6.31% | -7.57% | -6.31% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +7.33% | -14.38% | -6.98% | -9.78% | -6.98% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +9.08% | -9.59% | -5.14% | -7.71% | -5.14% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +10.53% | -10.39% | -4.79% | -9.44% | -4.79% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +10.52% | -10.40% | -4.79% | -9.44% | -4.79% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +9.08% | -7.42% | -3.10% | -6.83% | -3.10% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +16.82% | +4.40% | -1.79% | -8.90% | -1.79% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +16.83% | +4.40% | -1.79% | -8.90% | -1.79% | 0.85% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +16.65% | -2.19% | -4.33% | -4.92% | -4.33% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +16.65% | -2.18% | -4.33% | -4.92% | -4.33% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +9.26% | -7.31% | -3.06% | -6.84% | -3.06% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +0.07% | -12.30% | -6.18% | -5.54% | -6.18% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +0.05% | -12.32% | -6.19% | -5.54% | -6.19% | 0.88% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +18.40% | +1.80% | -0.78% | -14.41% | -0.78% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +18.48% | +1.80% | -0.78% | -14.41% | -0.78% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +23.01% | +1.19% | -1.48% | -13.71% | -1.48% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +44.46% | +14.93% | +7.35% | -13.90% | +7.35% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +27.62% | +3.93% | +0.14% | -12.77% | +0.14% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +41.85% | +12.39% | +5.23% | -13.95% | +5.23% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +23.21% | +1.33% | -1.35% | -13.51% | -1.35% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +32.89% | +9.89% | +2.54% | -14.42% | +2.54% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +33.50% | +6.89% | +1.83% | -12.93% | +1.83% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +43.83% | +14.82% | +7.25% | -13.91% | +7.25% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +18.49% | +1.73% | -0.79% | -14.40% | -0.79% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +32.49% | +5.75% | +2.07% | -12.66% | +2.07% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +32.45% | +5.74% | +2.06% | -12.66% | +2.06% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +32.19% | +5.63% | +2.01% | -12.67% | +2.01% | 1.46% | |
| |
万全 (强积金) - 亚太股票基金 | +26.83% | +2.56% | -1.30% | -12.85% | -1.30% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +28.12% | +7.16% | +2.27% | -13.01% | +2.27% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +32.48% | +9.68% | +2.44% | -14.52% | +2.44% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +20.94% | +1.03% | -2.18% | -13.16% | -2.18% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +20.95% | +1.04% | -2.17% | -13.16% | -2.17% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +42.75% | +13.78% | +10.33% | -13.97% | +10.33% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +42.71% | +13.78% | +10.32% | -13.97% | +10.32% | 1.92% | |
| |
友邦 (优选) - 亚欧基金 | +23.69% | +4.84% | +0.13% | -10.56% | +0.13% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +9.05% | -7.50% | -3.19% | -6.93% | -3.19% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +9.50% | -7.21% | -3.01% | -6.82% | -3.01% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +9.41% | -7.49% | -3.21% | -6.69% | -3.21% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +9.44% | -7.27% | -3.03% | -6.83% | -3.03% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +8.86% | -13.77% | -5.99% | -8.81% | -5.99% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +8.78% | -13.80% | -6.00% | -8.81% | -6.00% | 1.74% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +13.21% | -6.49% | -2.96% | -8.21% | -2.96% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +13.25% | -6.49% | -2.96% | -8.21% | -2.96% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +8.71% | -9.99% | -5.37% | -8.15% | -5.37% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +9.13% | -9.71% | -5.22% | -7.99% | -5.22% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +11.01% | -9.44% | -4.59% | -8.26% | -4.59% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +15.76% | -9.58% | -3.10% | -8.56% | -3.10% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +12.85% | -7.29% | -2.58% | -9.24% | -2.58% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +11.82% | -8.93% | -3.76% | -8.34% | -3.76% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +11.92% | -8.94% | -3.81% | -8.37% | -3.81% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +9.06% | -9.83% | -5.30% | -8.12% | -5.30% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +12.97% | -6.56% | -3.03% | -8.21% | -3.03% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +16.15% | -9.59% | -3.09% | -8.65% | -3.09% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +16.12% | -9.61% | -3.10% | -8.65% | -3.10% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +15.89% | -9.70% | -3.15% | -8.67% | -3.15% | 1.41% | |
| |
BCT (积金) - BCT世界股票基金 | +18.54% | +0.26% | -2.77% | -6.93% | -2.77% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +26.74% | +6.51% | +0.85% | -12.41% | +0.85% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +28.68% | +7.64% | +2.31% | -11.96% | +2.31% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +19.02% | +2.68% | -1.70% | -12.05% | -1.70% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +18.56% | +0.25% | -2.79% | -7.13% | -2.79% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +27.68% | +4.85% | +0.49% | -12.87% | +0.49% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +27.46% | +4.77% | +0.46% | -12.88% | +0.46% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +5.91% | -10.77% | -6.33% | -8.08% | -6.33% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +5.72% | -10.83% | -6.35% | -8.08% | -6.35% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +18.02% | +3.90% | -2.04% | -8.80% | -2.04% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +13.12% | -4.27% | -4.05% | -5.72% | -4.05% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +15.34% | -2.50% | -3.81% | -5.90% | -3.81% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +15.30% | +0.65% | -3.52% | -6.17% | -3.52% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +15.87% | -1.83% | -4.20% | -8.44% | -4.20% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +15.67% | -1.90% | -4.22% | -8.45% | -4.22% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +24.06% | -3.41% | -2.16% | -9.08% | -2.16% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +23.84% | -3.48% | -2.18% | -9.09% | -2.18% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +16.67% | +4.18% | -1.90% | -9.12% | -1.90% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +13.92% | +2.92% | -3.12% | -9.36% | -3.12% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +16.22% | +1.18% | -3.28% | -7.83% | -3.28% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +18.75% | +7.35% | -0.43% | -8.33% | -0.43% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +8.82% | +2.21% | -2.55% | -9.32% | -2.55% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +15.72% | +2.87% | -3.86% | -9.73% | -3.86% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +19.39% | +4.30% | -2.02% | -9.19% | -2.02% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +8.43% | +0.25% | -4.05% | -10.18% | -4.05% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +15.75% | +2.90% | -3.83% | -9.73% | -3.83% | 1.33% | |
| |
富达 (集成) - 美洲股票基金 | +14.90% | -3.58% | -5.58% | -4.96% | -5.58% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +16.03% | -2.08% | -4.29% | -5.03% | -4.29% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +14.66% | -2.84% | -4.87% | -5.08% | -4.87% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +14.73% | -2.84% | -4.87% | -5.08% | -4.87% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +16.82% | -2.25% | -4.35% | -4.94% | -4.35% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +12.58% | -4.00% | -6.49% | -6.14% | -6.49% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +16.85% | -2.16% | -4.35% | -5.03% | -4.35% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +19.38% | +1.53% | -0.73% | -6.57% | -0.73% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +13.93% | -0.46% | -3.80% | -7.26% | -3.80% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +9.74% | +9.69% | -3.17% | -7.62% | -3.17% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +11.03% | -8.57% | -3.83% | -9.24% | -3.83% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +10.90% | -8.62% | -3.86% | -9.25% | -3.86% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +17.21% | -0.26% | -1.83% | -9.65% | -1.83% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +17.07% | -0.32% | -1.86% | -9.66% | -1.86% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +19.32% | +0.30% | -0.52% | -13.81% | -0.52% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +19.19% | +0.24% | -0.55% | -13.82% | -0.55% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +19.36% | +0.32% | -0.45% | -13.75% | -0.45% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +10.77% | -8.51% | -3.78% | -9.09% | -3.78% | 1.20% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +21.64% | +7.52% | -0.29% | -8.45% | -0.29% | 1.33% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +9.10% | -7.48% | -3.23% | -6.91% | -3.23% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +9.05% | -7.50% | -3.24% | -6.91% | -3.24% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +18.37% | -0.32% | -3.21% | -8.14% | -3.21% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +18.88% | -0.10% | -2.99% | -7.18% | -2.99% | 1.04% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +18.05% | +0.04% | -3.10% | -7.26% | -3.10% | 1.50% | |
| |
富达 (集成) - 环球股票基金 | +15.06% | -1.72% | -4.41% | -8.42% | -4.41% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金 | +18.70% | +0.55% | -2.79% | -7.20% | -2.79% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金 | +20.47% | +1.75% | -1.62% | -7.01% | -1.62% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +17.26% | -0.50% | -2.98% | -7.37% | -2.98% | 1.25% | |
| |
恒生 (智选) - 环球股票基金 | +20.47% | +1.75% | -1.61% | -7.00% | -1.61% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +17.21% | -0.49% | -2.81% | -7.31% | -2.81% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +18.33% | -0.09% | -3.02% | -7.17% | -3.02% | 1.68% | |
| |
海通 (MPF) - 环球分散基金 - T类别 | +29.49% | +0.59% | -0.99% | -9.76% | -0.99% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +29.33% | +0.53% | -1.01% | -9.76% | -1.01% | 1.39% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金 | +7.22% | -11.62% | -6.33% | -9.56% | -6.33% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金 | +6.43% | -12.06% | -6.43% | -9.69% | -6.43% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | +9.13% | -7.36% | -3.10% | -6.84% | -3.10% | 0.92% | |
| |
滙丰 (智选) - 恒指基金 | +9.61% | -7.40% | -3.18% | -6.72% | -3.18% | 0.78% | |
| |
信安 (明智) - 信安 - 恒指基金 | +8.65% | -7.44% | -3.16% | -6.78% | -3.16% | 1.04% | |
| |
恒生 (智选) - 恒指基金 | +9.61% | -7.40% | -3.19% | -6.72% | -3.19% | 0.78% | |
| |
BCT (积金) - BCT恒指基金 | +8.96% | -7.43% | -3.19% | -6.87% | -3.19% | 0.83% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +115.38% | +39.87% | +22.67% | -17.06% | +22.67% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +115.40% | +39.88% | +22.67% | -17.06% | +22.67% | 1.71% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +17.41% | -1.55% | -5.05% | -6.39% | -5.05% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +17.49% | -1.55% | -5.05% | -6.39% | -5.05% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +13.80% | -1.62% | -4.66% | -7.55% | -4.66% | 1.77% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B | +11.98% | -9.10% | -5.16% | -8.25% | -5.16% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A | +11.98% | -9.10% | -5.16% | -8.25% | -5.16% | 0.93% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +22.35% | +2.86% | +0.52% | -11.98% | +0.52% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +22.68% | +2.95% | +0.58% | -12.01% | +0.58% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金 | +8.27% | -9.92% | -4.40% | -7.67% | -4.40% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金 | +8.75% | -9.53% | -4.26% | -7.67% | -4.26% | 1.77% | |
| |
信安 (易富) - 信安动力环球股票基金 | +16.68% | -0.92% | -3.27% | -7.09% | -3.27% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金 | +16.66% | -0.95% | -3.32% | -7.12% | -3.32% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金 | +22.51% | -1.42% | +0.16% | -8.07% | +0.16% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金 | +30.36% | -1.47% | +1.08% | -9.98% | +1.08% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +30.09% | -1.68% | -0.80% | -10.24% | -0.80% | 1.30% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金 | +30.16% | -1.72% | +0.02% | -8.08% | +0.02% | 1.27% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +30.24% | -1.65% | -0.79% | -10.25% | -0.79% | 1.29% | |
| |
BCT (积金) - BCT大中华股票基金 | +17.01% | -4.10% | -1.07% | -7.41% | -1.07% | 1.11% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +32.52% | -0.32% | -0.04% | -10.05% | -0.04% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金 | +27.88% | -1.62% | -0.08% | -8.19% | -0.08% | 1.67% | |
| |
万全 (强积金) - 大中华股票基金 | +30.83% | -1.59% | +0.14% | -8.14% | +0.14% | 1.41% | |
| |
宏利(退休) - 安联大中华基金 - 单位T | +30.40% | -1.46% | +1.07% | -10.04% | +1.07% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B | +30.36% | -1.48% | +1.07% | -10.04% | +1.07% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A | +30.10% | -1.58% | +1.02% | -10.05% | +1.02% | 1.46% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +16.54% | -2.28% | -4.37% | -4.99% | -4.37% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +15.74% | -2.21% | -4.34% | -5.05% | -4.34% | 1.06% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +9.44% | -6.28% | -8.34% | -5.63% | -8.34% | 1.76% | |
| |
恒生 (智选) - 北美股票基金 | +18.57% | +0.77% | -2.53% | -4.36% | -2.53% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +17.32% | -1.41% | -4.44% | -5.17% | -4.44% | 1.25% | |
| |
滙丰 (智选) - 北美股票基金 | +18.59% | +0.78% | -2.51% | -4.36% | -2.51% | 1.32% | |
| |
友邦 (优选) - 北美股票基金 | +13.47% | -3.29% | -4.43% | -5.07% | -4.43% | 1.67% | |