 |
富达 (集成) - 资本稳定基金
| +2.04% | +0.96% | -4.66% | -1.87% | +2.04% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +20.54% | +15.21% | -6.21% | +3.05% | +20.54% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +13.34% | +7.03% | -5.19% | +2.55% | +13.34% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +29.29% | +16.88% | -3.03% | +4.87% | +29.29% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +29.45% | +17.00% | -2.97% | +4.87% | +29.45% | 1.19% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +15.99% | +11.93% | -7.51% | +2.22% | +15.99% | 1.67% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +13.59% | +12.46% | -7.31% | +2.23% | +13.59% | 1.51% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +17.63% | +12.26% | -6.58% | +1.67% | +17.63% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +17.85% | +12.36% | -6.54% | +1.68% | +17.85% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
滙丰 (智选) - 中国股票基金
| +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +19.65% | +15.77% | -6.85% | +2.20% | +19.65% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +13.04% | +7.46% | -5.31% | +3.20% | +13.04% | 1.07% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +17.53% | +12.30% | -6.49% | +1.65% | +17.53% | 1.74% | |
| |
恒生 (智选) - 中港股票基金
| +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
滙丰 (智选) - 中港股票基金
| +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +11.49% | +9.01% | -4.45% | +0.50% | +11.49% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +21.81% | +15.05% | -4.36% | +3.33% | +21.81% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +6.06% | +2.36% | -3.64% | -1.17% | +6.06% | 1.07% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
恒生 (智选) - 智优逸均衡基金
| +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +4.00% | +1.54% | -5.39% | -2.07% | +4.00% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +4.21% | +1.64% | -5.34% | -2.06% | +4.21% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +11.01% | +3.69% | -5.44% | -1.17% | +11.01% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +10.98% | +3.67% | -5.45% | -1.17% | +10.98% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +10.75% | +3.56% | -5.50% | -1.19% | +10.75% | 1.47% | |
| |
友邦 (优选) - 增长组合
| +10.20% | +3.48% | -4.76% | -0.90% | +10.20% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +10.48% | +4.50% | -5.10% | -1.03% | +10.48% | 1.69% | |
| |
信安 (易富) - 信安增长基金
| +10.40% | +3.02% | -4.96% | -1.13% | +10.40% | 1.74% | |
| |
信安 (明智) - 信安增长基金
| +10.39% | +3.01% | -4.97% | -1.12% | +10.39% | 1.74% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +10.28% | +3.27% | -5.59% | -1.48% | +10.28% | 1.43% | |
| |
富达 (集成) - 增长基金
| +10.05% | +3.13% | -5.69% | -1.48% | +10.05% | 1.52% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +8.48% | +2.03% | -4.47% | -1.24% | +8.48% | 1.41% | |
| |
恒生 (智选) - 增长基金
| +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +8.53% | +2.06% | -4.46% | -1.24% | +8.53% | 1.40% | |
| |
东亚 (享惠) - 东亚增长基金
| +9.74% | +2.14% | -3.98% | -1.08% | +9.74% | 0.95% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +10.54% | +3.38% | -5.56% | -1.45% | +10.54% | 1.06% | |
| |
滙丰 (智选) - 增长基金
| +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +7.24% | +2.86% | -5.03% | -1.02% | +7.24% | 1.79% | |
| |
富达 (集成) - 富达香港盈富基金
| +21.69% | +14.93% | -4.40% | +3.30% | +21.69% | 0.76% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +2.41% | +1.85% | -2.30% | -1.32% | +2.41% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +1.91% | +2.13% | -1.88% | -1.12% | +1.91% | 0.78% | |
| |
万全 (强积金) - 亚洲债券基金
| +1.95% | +1.70% | -2.30% | -1.33% | +1.95% | 1.64% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +0.81% | +1.43% | -0.54% | +0.51% | +0.81% | 1.59% | |
| |
恒生 (智选) - 亚洲均衡基金
| +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +9.57% | -1.55% | -6.66% | -0.69% | +9.57% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +9.78% | -1.45% | -6.62% | -0.67% | +9.78% | 1.35% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +14.26% | -4.18% | -5.36% | -0.27% | +14.26% | 1.36% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +11.87% | -1.35% | -5.58% | -1.90% | +11.87% | 1.09% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +13.23% | -4.12% | -5.03% | -0.07% | +13.23% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +14.05% | -4.12% | -5.28% | -0.25% | +14.05% | 1.30% | |
| |
友邦 (优选) - 亚洲股票基金
| +7.24% | -0.94% | -6.17% | -1.03% | +7.24% | 1.69% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +10.12% | +0.71% | -7.37% | -1.12% | +10.12% | 1.71% | |
| |
BCT (积金) - BCT亚洲股票基金
| +9.23% | -0.51% | -7.27% | +0.18% | +9.23% | 1.61% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +9.74% | -1.66% | -7.31% | +0.17% | +9.74% | 1.75% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +9.43% | -1.60% | -6.67% | -0.67% | +9.43% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +3.57% | -2.28% | -7.71% | +0.53% | +3.57% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +3.54% | -2.30% | -7.72% | +0.53% | +3.54% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +3.33% | -2.40% | -7.76% | +0.51% | +3.33% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金
| +10.38% | +1.36% | -7.46% | -0.22% | +10.38% | 1.75% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +11.80% | +0.21% | -6.78% | -0.59% | +11.80% | 1.82% | |
| |
富达 (集成) - 亚太股票基金
| +11.43% | -1.60% | -5.67% | -1.89% | +11.43% | 1.54% | |
| |
滙丰 (智选) - 亚太股票基金
| +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
恒生 (智选) - 亚太股票基金
| +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +13.37% | -0.32% | -4.91% | -0.69% | +13.37% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +13.26% | -0.37% | -4.93% | -0.74% | +13.26% | 1.87% | |
| |
友邦 (优选) - 亚欧基金
| +3.31% | -1.86% | -8.39% | -2.24% | +3.31% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +18.93% | +17.69% | +7.92% | -0.02% | +18.93% | 0.66% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +21.63% | +14.91% | -5.13% | +3.21% | +21.63% | 0.72% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +21.59% | +14.90% | -4.42% | +3.27% | +21.59% | 0.70% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +21.80% | +14.96% | -4.37% | +3.29% | +21.80% | 0.62% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +21.97% | +15.09% | -4.32% | +3.31% | +21.97% | 0.59% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +3.10% | +2.14% | -1.56% | -0.65% | +3.10% | 1.05% | |
| |
富达 (集成) - 香港债券基金
| +3.29% | +2.25% | -1.57% | -0.58% | +3.29% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +2.60% | +2.01% | -1.92% | -0.83% | +2.60% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +15.09% | +8.27% | -4.51% | +4.44% | +15.09% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +14.98% | +8.22% | -4.53% | +4.43% | +14.98% | 1.72% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +4.76% | +2.10% | -0.84% | -0.58% | +4.76% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +15.08% | +11.04% | -6.71% | +2.10% | +15.08% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +15.20% | +11.09% | -6.68% | +2.11% | +15.20% | 1.30% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +14.12% | +10.51% | -7.23% | +2.30% | +14.12% | 1.79% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +16.65% | +10.08% | -6.70% | +2.69% | +16.65% | 1.31% | |
| |
万全 (强积金) - 香港股票基金
| +15.69% | +10.84% | -7.26% | +2.50% | +15.69% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +17.43% | +12.99% | -7.22% | +2.63% | +17.43% | 1.06% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +18.04% | +13.50% | -6.84% | +2.67% | +18.04% | 0.87% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +16.63% | +10.06% | -6.67% | +2.70% | +16.63% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +17.33% | +13.65% | -6.73% | +2.46% | +17.33% | 1.67% | |
| |
富达 (集成) - 香港股票基金
| +16.83% | +12.73% | -7.36% | +2.57% | +16.83% | 1.52% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +14.90% | +10.97% | -6.64% | +2.09% | +14.90% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +15.40% | +10.45% | -7.59% | +2.47% | +15.40% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +15.36% | +10.43% | -7.60% | +2.47% | +15.36% | 1.23% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +15.13% | +10.32% | -7.64% | +2.45% | +15.13% | 1.43% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +4.64% | +2.97% | -3.30% | -0.56% | +4.64% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +2.24% | +1.94% | -4.61% | -1.80% | +2.24% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +2.21% | +1.92% | -4.61% | -1.81% | +2.21% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +2.00% | +1.82% | -4.66% | -1.82% | +2.00% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +2.30% | +1.64% | -4.19% | -1.70% | +2.30% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +5.15% | +2.59% | -4.88% | -1.63% | +5.15% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +5.12% | +2.57% | -4.89% | -1.63% | +5.12% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +4.91% | +2.47% | -4.93% | -1.65% | +4.91% | 1.47% | |
| |
富达 (集成) - 退休易基金
| +5.17% | +2.22% | -2.83% | -2.15% | +5.17% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +0.19% | -0.30% | -4.48% | -1.78% | +0.19% | 1.36% | |
| |
BCT (积金) - BCT世界股票基金
| +14.76% | +4.42% | -1.24% | -2.46% | +14.76% | 1.01% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +9.90% | +3.11% | -1.27% | -1.87% | +9.90% | 0.59% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +3.55% | +2.32% | -1.41% | -1.39% | +3.55% | 0.62% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +11.31% | +0.77% | -0.38% | +1.13% | +11.31% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +21.29% | +6.45% | +0.89% | +1.25% | +21.29% | 1.77% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +13.77% | +0.15% | +1.34% | +1.39% | +13.77% | 1.60% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +1.37% | +1.06% | -3.20% | -0.68% | +1.37% | 1.21% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +0.96% | +1.11% | -2.82% | -0.61% | +0.96% | 1.27% | |
| |
BCT (积金) - BCT人民币债券基金
| +1.05% | +1.17% | -2.76% | -0.60% | +1.05% | 1.23% | |
| |
富达 (集成) - 人民币债券基金
| +1.00% | +0.99% | -2.95% | -0.65% | +1.00% | 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
| +1.02% | +0.86% | -1.89% | -0.50% | +1.02% | 0.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +0.14% | +0.15% | -2.27% | -0.67% | +0.14% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +0.43% | +0.42% | -2.15% | -0.63% | +0.43% | 0.80% | |
| |
友邦 (优选) - 全球基金
| +15.48% | +4.03% | -1.55% | -2.53% | +15.48% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +4.61% | +0.36% | -4.23% | -0.85% | +4.61% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +4.40% | +0.27% | -4.28% | -0.86% | +4.40% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +3.98% | -3.77% | -8.05% | -0.57% | +3.98% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +3.77% | -3.87% | -8.09% | -0.58% | +3.77% | 1.96% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +10.82% | +10.44% | -6.77% | +2.39% | +10.82% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +10.59% | +10.33% | -6.81% | +2.37% | +10.59% | 1.77% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +0.11% | +0.15% | -4.50% | -1.70% | +0.11% | 1.64% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +0.97% | -5.55% | -8.50% | -2.20% | +0.97% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +20.62% | +9.27% | -0.60% | -0.69% | +20.62% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +20.97% | +5.50% | +2.20% | -2.64% | +20.97% | N/A | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +2.44% | +0.31% | -4.37% | -1.30% | +2.44% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +2.24% | +0.21% | -4.42% | -1.31% | +2.24% | 1.85% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +13.92% | +5.04% | -0.31% | -2.54% | +13.92% | N/A | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +11.51% | +2.56% | -0.54% | -2.04% | +11.51% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +11.73% | +2.66% | -0.49% | -2.03% | +11.73% | 1.62% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +2.24% | +1.71% | -1.76% | -0.73% | +2.24% | 1.61% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +2.10% | +1.68% | -1.76% | -0.73% | +2.10% | 1.81% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +12.46% | +5.15% | -5.47% | +2.43% | +12.46% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +12.23% | +5.04% | -5.52% | +2.41% | +12.23% | 2.10% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.31% | +1.56% | +0.71% | +0.26% | +3.31% | 1.53% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.47% | +1.61% | +0.69% | +0.26% | +3.47% | 1.00% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.61% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.61% | +1.67% | +0.78% | +0.27% | +3.61% | 0.89% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.61% | +1.68% | +0.79% | +0.27% | +3.61% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.68% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.60% | +1.72% | +0.81% | +0.32% | +3.60% | 1.24% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.58% | +1.67% | +0.83% | +0.33% | +3.58% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.41% | +1.60% | +0.74% | +0.25% | +3.41% | 0.84% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.43% | +1.65% | +0.75% | +0.28% | +3.43% | 0.90% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.40% | +1.61% | +0.72% | +0.28% | +3.40% | 0.90% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.34% | +1.56% | +0.74% | +0.26% | +3.34% | 1.04% | |
| |
万全 (强积金) - 强积金保守基金
| +3.39% | +1.61% | +0.75% | +0.28% | +3.39% | 0.91% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.57% | +1.71% | +0.68% | +0.25% | +3.57% | 1.01% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.58% | +1.67% | +0.70% | +0.26% | +3.58% | 1.16% | |
| |
富达 (集成) - 强积金保守基金
| +3.55% | +1.68% | +0.86% | +0.26% | +3.55% | 1.13% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.45% | +1.58% | +0.73% | +0.25% | +3.45% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.47% | +1.63% | +0.73% | +0.25% | +3.47% | 0.81% | |
| |
恒生 (智选) - 强积金保守基金
| +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.82% | +1.80% | +0.79% | +0.29% | +3.82% | 0.81% | |
| |
友邦 (优选) - 强积金保守基金
| +3.24% | +1.49% | +0.72% | +0.25% | +3.24% | 0.78% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.33% | +1.59% | +0.73% | +0.27% | +3.33% | 0.98% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +2.66% | +1.81% | -5.28% | -1.57% | +2.66% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +4.32% | +1.68% | -5.07% | -1.77% | +4.32% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +1.14% | +0.85% | -5.39% | -2.42% | +1.14% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +1.34% | +0.95% | -5.35% | -2.41% | +1.34% | 1.32% | |
| |
信安 (明智) - 信安平稳基金
| +2.30% | +1.35% | -4.14% | -1.79% | +2.30% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +3.16% | +2.00% | -5.20% | -1.54% | +3.16% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +2.08% | +0.90% | -4.21% | -1.75% | +2.08% | 1.34% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +0.76% | +1.28% | -4.94% | -1.83% | +0.76% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +2.09% | +0.91% | -4.20% | -1.75% | +2.09% | 1.35% | |
| |
信安 (易富) - 信安平稳基金
| +2.37% | +1.41% | -4.07% | -1.74% | +2.37% | 1.72% | |
| |
滙丰 (智选) - 平稳基金
| +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
东亚 (享惠) - 东亚平稳基金
| +3.05% | +1.05% | -3.84% | -1.63% | +3.05% | 0.95% | |
| |
恒生 (智选) - 平稳基金
| +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +7.46% | +2.66% | -5.16% | -1.53% | +7.46% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +2.80% | -2.96% | -7.19% | -2.01% | +2.80% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +1.61% | -3.37% | -6.65% | -2.04% | +1.61% | 1.53% | |
| |
友邦 (优选) - 欧洲股票基金
| +1.22% | -5.26% | -8.85% | -2.51% | +1.22% | 1.67% | |
| |
万全 (强积金) - 欧洲股票基金
| +4.15% | -5.34% | -7.72% | -1.68% | +4.15% | 1.71% | |
| |
富达 (集成) - 美洲股票基金
| +22.75% | +5.83% | +2.14% | -3.69% | +22.75% | N/A | |
| |
友邦 (优选) - 美洲基金
| +22.30% | +7.06% | +2.03% | -2.68% | +22.30% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +21.91% | +6.84% | +1.94% | -2.72% | +21.91% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +22.14% | +6.95% | +1.99% | -2.71% | +22.14% | 1.31% | |
| |
万全 (强积金) - 美国股票基金
| +21.77% | +7.49% | +1.98% | -2.93% | +21.77% | 1.09% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +18.47% | +6.49% | +2.18% | -2.77% | +18.47% | 0.94% | |
| |
BCT (积金) - BCT美国股票基金
| +21.76% | +6.99% | +2.18% | -2.42% | +21.76% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金
| +17.29% | +6.36% | +0.81% | -3.12% | +17.29% | 1.42% | |
| |
信安 (明智) - 信安流动基金
| +3.89% | +1.99% | +0.24% | +0.24% | +3.89% | 1.00% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +3.21% | +0.51% | -1.74% | -1.26% | +3.21% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +3.18% | +0.49% | -1.75% | -1.26% | +3.18% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +2.97% | +0.39% | -1.80% | -1.28% | +2.97% | 1.47% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +2.79% | +0.35% | -1.78% | -1.28% | +2.79% | 1.64% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +3.07% | +0.47% | -1.73% | -1.25% | +3.07% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +15.79% | +3.75% | +0.21% | -0.84% | +15.79% | 1.31% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +3.57% | +2.03% | -1.55% | -1.17% | +3.57% | 2.06% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +1.90% | +1.53% | -2.60% | -1.57% | +1.90% | 1.24% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +5.84% | +3.03% | -5.19% | -1.24% | +5.84% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +8.03% | +3.16% | -5.21% | -1.39% | +8.03% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +8.00% | +3.14% | -5.22% | -1.40% | +8.00% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +7.78% | +3.04% | -5.26% | -1.41% | +7.78% | 1.47% | |
| |
信安 (易富) - 信安均衡基金
| +7.68% | +2.57% | -4.67% | -1.36% | +7.68% | 1.74% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +5.24% | +1.38% | -4.43% | -1.55% | +5.24% | 1.38% | |
| |
信安 (明智) - 信安均衡基金
| +7.67% | +2.57% | -4.68% | -1.33% | +7.67% | 1.72% | |
| |
东亚 (享惠) - 东亚均衡基金
| +6.39% | +1.61% | -3.98% | -1.40% | +6.39% | 0.95% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +5.31% | +1.41% | -4.45% | -1.56% | +5.31% | 1.37% | |
| |
富达 (集成) - 均衡基金
| +7.26% | +2.53% | -5.24% | -1.53% | +7.26% | 1.52% | |
| |
滙丰 (智选) - 均衡基金
| +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
恒生 (智选) - 均衡基金
| +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +3.81% | +2.34% | -5.08% | -1.58% | +3.81% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +6.36% | +3.24% | -5.11% | -1.22% | +6.36% | 1.05% | |
| |
友邦 (优选) - 均衡组合
| +4.72% | +2.37% | -4.39% | -1.39% | +4.72% | 1.67% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +1.13% | +1.20% | -2.78% | -0.59% | +1.13% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +1.00% | +1.14% | -2.81% | -0.60% | +1.00% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +1.62% | +1.91% | -4.55% | -1.53% | +1.62% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +1.50% | +1.85% | -4.58% | -1.54% | +1.50% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +12.64% | +9.48% | -7.53% | +2.33% | +12.64% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +12.50% | +9.41% | -7.56% | +2.32% | +12.50% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +8.06% | +3.20% | -5.30% | -0.83% | +8.06% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +7.94% | +3.14% | -5.32% | -0.84% | +7.94% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +6.42% | -0.16% | -6.25% | +0.48% | +6.42% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +6.30% | -0.21% | -6.28% | +0.47% | +6.30% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +6.27% | -0.27% | -6.30% | +0.47% | +6.27% | 1.38% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +12.51% | +9.45% | -7.39% | +2.30% | +12.51% | 1.29% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.13% | +1.47% | +0.65% | +0.24% | +3.13% | 1.69% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.66% | +1.75% | +0.78% | +0.28% | +3.66% | 0.67% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +1.32% | +1.55% | -4.72% | -1.48% | +1.32% | 1.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +6.00% | +2.82% | -5.24% | -0.88% | +6.00% | 1.70% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +4.40% | +2.48% | -5.00% | -1.09% | +4.40% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +2.47% | +1.88% | -4.81% | -1.34% | +2.47% | 1.70% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +5.62% | +2.77% | -4.97% | -1.10% | +5.62% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +5.50% | +2.71% | -4.99% | -1.11% | +5.50% | 1.27% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
新地 (雇主) - 景顺环球稳定基金
| +1.98% | +2.11% | -4.50% | -1.50% | +1.98% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +21.84% | +15.01% | -4.43% | +3.32% | +21.84% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +21.79% | +14.99% | -4.44% | +3.32% | +21.79% | 0.82% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +10.81% | +3.53% | -0.96% | -1.87% | +10.81% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +3.63% | +2.33% | -1.36% | -1.35% | +3.63% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +5.16% | +2.30% | -4.11% | -1.34% | +5.16% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +10.58% | +3.13% | -4.71% | -1.05% | +10.58% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +10.80% | +3.24% | -4.66% | -1.03% | +10.80% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +9.61% | +3.57% | -5.36% | -0.80% | +9.61% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +15.15% | +3.56% | -1.28% | -2.34% | +15.15% | 1.64% | |
| |
万全 (强积金) - 环球增值基金
| +7.82% | +3.16% | -5.17% | -1.38% | +7.82% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +7.30% | +2.35% | -5.04% | -1.55% | +7.30% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +7.52% | +2.46% | -4.99% | -1.54% | +7.52% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +4.97% | +2.58% | -4.85% | -1.62% | +4.97% | 1.52% | |
| |
恒生 (智选) - 环球股票基金
| +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +16.26% | +4.00% | -0.49% | -2.38% | +16.26% | 1.05% | |
| |
富达 (集成) - 环球股票基金
| +15.28% | +3.36% | -1.59% | -2.93% | +15.28% | 1.51% | |
| |
滙丰 (智选) - 环球股票基金
| +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +18.59% | +3.82% | -0.97% | -2.82% | +18.59% | 0.93% | |
| |
BCT (积金) - BCT环球股票基金
| +15.21% | +3.81% | -1.13% | -2.19% | +15.21% | 1.49% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +18.07% | +3.75% | -0.83% | -2.72% | +18.07% | 1.26% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +16.88% | +3.47% | -1.26% | -2.19% | +16.88% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +15.06% | +4.12% | -1.13% | -2.41% | +15.06% | 1.69% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +23.64% | +2.91% | +1.39% | -2.97% | +23.64% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +23.51% | +2.85% | +1.35% | -2.97% | +23.51% | 1.35% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +2.11% | +1.49% | -1.34% | -0.62% | +2.11% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +10.48% | +17.72% | -7.08% | +2.35% | +10.48% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +11.13% | +17.36% | -6.30% | +3.20% | +11.13% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +21.57% | +14.89% | -4.42% | +3.28% | +21.57% | 0.95% | |
| |
恒生 (智选) - 恒指基金
| +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
滙丰 (智选) - 恒指基金
| +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
信安 (明智) - 信安 - 恒指基金
| +21.48% | +14.97% | -4.10% | +3.24% | +21.48% | 1.09% | |
| |
BCT (积金) - BCT恒指基金
| +21.83% | +15.00% | -4.47% | +3.29% | +21.83% | 0.84% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +15.55% | +2.67% | +0.12% | -2.48% | +15.55% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +8.82% | +2.37% | -1.95% | -2.16% | +8.82% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +15.52% | +2.62% | +0.12% | -2.49% | +15.52% | 0.91% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +9.77% | +3.02% | -1.33% | -1.91% | +9.77% | 0.77% | |
| |
富达 (集成) - 核心累积基金
| +9.70% | +3.47% | -1.44% | -2.05% | +9.70% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +9.73% | +3.58% | -1.28% | -1.93% | +9.73% | 0.76% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +11.03% | +3.64% | -0.95% | -1.90% | +11.03% | 0.87% | |
| |
BCT (积金) - BCT核心累积基金
| +11.06% | +3.64% | -0.94% | -1.89% | +11.06% | 0.79% | |
| |
万全 (强积金) - 核心累积基金
| +11.09% | +3.67% | -0.92% | -1.87% | +11.09% | 0.84% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +11.05% | +3.62% | -0.96% | -1.89% | +11.05% | 0.83% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +9.81% | +3.05% | -1.32% | -1.91% | +9.81% | 0.76% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +11.10% | +3.67% | -0.95% | -1.90% | +11.10% | 0.82% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +11.31% | +3.10% | -1.51% | -2.31% | +11.31% | 0.84% | |
| |
友邦 (优选) - 核心累积基金
| +9.55% | +3.57% | -1.26% | -1.93% | +9.55% | 0.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +11.36% | +3.12% | -1.50% | -2.31% | +11.36% | 0.80% | |
| |
恒生 (智选) - 核心累积基金
| +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
滙丰 (智选) - 核心累积基金
| +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
信安 (明智) - 信安核心累积基金
| +8.79% | +2.35% | -1.99% | -2.18% | +8.79% | 0.84% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +11.35% | +3.11% | -1.51% | -2.31% | +11.35% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +9.63% | +3.70% | -1.28% | -1.96% | +9.63% | 0.76% | |
| |
信安 (易富) - 信安核心累积基金
| +8.82% | +2.38% | -1.95% | -2.21% | +8.82% | 0.87% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +10.46% | -2.62% | -3.35% | -2.69% | +10.46% | 1.53% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +10.67% | -2.53% | -3.31% | -2.68% | +10.67% | 1.34% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +15.06% | +4.13% | -1.17% | -2.04% | +15.06% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +2.98% | +2.02% | -1.68% | -0.61% | +2.98% | 1.03% | |
| |
BCT (积金) - BCT港元债券基金
| +3.02% | +2.03% | -1.64% | -0.58% | +3.02% | 1.06% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.76% | +2.05% | +0.03% | +0.11% | +3.76% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.80% | +2.07% | +0.04% | +0.12% | +3.80% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +9.70% | +2.96% | -5.77% | -1.51% | +9.70% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +4.95% | +2.00% | -4.86% | -1.66% | +4.95% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +3.99% | +1.51% | -5.16% | -1.80% | +3.99% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +7.84% | +2.83% | -5.05% | -1.49% | +7.84% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +10.89% | +3.10% | -6.04% | -1.34% | +10.89% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +10.76% | +3.07% | -5.97% | -1.34% | +10.76% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +10.97% | +3.14% | -5.90% | -1.39% | +10.97% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +10.50% | +3.02% | -5.86% | -1.40% | +10.50% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +9.55% | +2.71% | -5.67% | -1.42% | +9.55% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +4.33% | +1.46% | -4.35% | -1.69% | +4.33% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +3.23% | +1.25% | -3.85% | -1.57% | +3.23% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +10.66% | +3.54% | -5.49% | -1.17% | +10.66% | 1.75% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +0.72% | +1.24% | -2.77% | -1.70% | +0.72% | 1.43% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +14.26% | +1.70% | -5.93% | -0.06% | +14.26% | 1.85% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +14.33% | +1.77% | -5.90% | -0.06% | +14.33% | 1.87% | |
| |
信安 (明智) - 信安动力香港股票基金
| +15.46% | +12.21% | -5.06% | +3.02% | +15.46% | 1.65% | |
| |
信安 (易富) - 信安动力香港股票基金
| +15.55% | +12.31% | -5.09% | +3.09% | +15.55% | 1.66% | |
| |
信安 (明智) - 信安动力环球股票基金
| +15.25% | +3.19% | -0.71% | -2.14% | +15.25% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +15.22% | +3.15% | -0.73% | -2.11% | +15.22% | 1.84% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +12.63% | +6.84% | -4.01% | +2.16% | +12.63% | 1.47% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +1.37% | -4.02% | -9.31% | -0.51% | +1.37% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +1.34% | -4.04% | -9.32% | -0.51% | +1.34% | 1.39% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +1.14% | -4.13% | -9.36% | -0.53% | +1.14% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +12.04% | +6.39% | -5.16% | +3.09% | +12.04% | 1.71% | |
| |
BCT (积金) - BCT大中华股票基金
| +15.87% | +7.38% | -5.40% | +1.46% | +15.87% | 1.15% | |
| |
友邦 (优选) - 大中华股票基金
| +15.61% | +7.29% | -5.11% | +3.20% | +15.61% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +15.67% | +5.43% | -5.74% | +2.13% | +15.67% | 1.35% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +16.30% | +5.71% | -5.64% | +2.09% | +16.30% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +13.11% | +7.68% | -5.03% | +3.22% | +13.11% | 1.27% | |
| |
万全 (强积金) - 大中华股票基金
| +12.78% | +7.45% | -5.23% | +3.21% | +12.78% | 1.55% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +16.15% | +5.66% | -5.59% | +2.32% | +16.15% | 0.96% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +12.46% | +6.64% | -5.08% | +3.10% | +12.46% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +12.43% | +6.62% | -5.09% | +3.09% | +12.43% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +12.20% | +6.52% | -5.13% | +3.08% | +12.20% | 1.47% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +10.86% | +3.18% | -5.93% | -1.29% | +10.86% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +10.81% | +3.08% | -5.88% | -1.34% | +10.81% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +10.97% | +3.17% | -5.86% | -1.39% | +10.97% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +10.53% | +3.06% | -5.82% | -1.38% | +10.53% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +9.53% | +2.70% | -5.63% | -1.43% | +9.53% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +4.37% | +1.49% | -4.30% | -1.68% | +4.37% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +3.34% | +1.31% | -3.78% | -1.52% | +3.34% | 1.25% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +21.90% | +7.59% | +2.12% | -2.86% | +21.90% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +21.94% | +7.01% | +1.95% | -2.76% | +21.94% | N/A | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +21.23% | +6.49% | +1.87% | -2.82% | +21.23% | 1.77% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +20.50% | +6.33% | +2.57% | -2.17% | +20.50% | 1.26% | |
| |
恒生 (智选) - 北美股票基金
| +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
友邦 (优选) - 北美股票基金
| +21.46% | +6.30% | +1.77% | -2.99% | +21.46% | 1.67% | |
| |
滙丰 (智选) - 北美股票基金
| +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +5.01% | +3.00% | -1.26% | +0.60% | +5.01% | 1.76% | |
| |
恒生 (智选) - 保证基金
| +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +0.20% | +0.98% | -5.00% | -1.95% | +0.20% | 3.37% | |
| |
滙丰 (智选) - 保证基金
| +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.76% | +1.76% | +0.75% | +0.27% | +3.76% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.38% | +1.58% | +0.72% | +0.25% | +3.38% | 0.83% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +11.01% | +3.68% | -5.45% | -1.17% | +11.01% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +2.19% | +1.90% | -4.62% | -1.81% | +2.19% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +5.13% | +2.57% | -4.90% | -1.64% | +5.13% | 1.30% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +5.45% | +2.78% | -4.74% | -1.54% | +5.45% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +3.16% | +0.47% | -1.76% | -1.27% | +3.16% | 1.31% | |
| |
新地 (雇主) - 安联精选均衡基金
| +8.26% | +3.30% | -5.11% | -1.36% | +8.26% | 0.96% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +8.02% | +3.16% | -5.22% | -1.39% | +8.02% | 1.32% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +3.41% | +2.05% | -2.13% | -1.46% | +3.41% | 0.77% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +9.98% | +2.63% | -5.26% | -0.54% | +9.98% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +7.21% | +2.30% | -5.07% | -0.80% | +7.21% | 1.52% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +6.22% | +3.64% | -5.18% | -0.81% | +6.22% | 1.72% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +4.35% | +1.78% | -4.83% | -1.12% | +4.35% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +3.85% | +2.88% | -4.91% | -1.10% | +3.85% | 1.72% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +1.57% | +2.15% | -4.65% | -1.39% | +1.57% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +1.50% | +1.24% | -4.60% | -1.40% | +1.50% | 1.51% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +2.98% | +1.61% | -2.23% | -1.72% | +2.98% | 0.81% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
信安 (易富) - 信安65岁后基金
| +2.96% | +1.59% | -2.30% | -1.71% | +2.96% | 0.97% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.71% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +3.45% | +2.27% | -1.47% | -1.43% | +3.45% | 0.75% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +3.51% | +2.48% | -1.44% | -1.31% | +3.51% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +3.47% | +2.30% | -1.46% | -1.43% | +3.47% | 0.75% | |
| |
富达 (集成) - 65岁后基金
| +3.42% | +2.51% | -1.47% | -1.37% | +3.42% | 0.81% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.80% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +3.31% | +1.87% | -2.19% | -1.77% | +3.31% | 0.85% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +3.09% | +2.43% | -1.51% | -1.36% | +3.09% | 0.76% | |
| |
信安 (明智) - 信安65岁后基金
| +3.01% | +1.57% | -2.19% | -1.69% | +3.01% | 0.84% | |
| |
友邦 (优选) - 65岁后基金
| +3.09% | +2.39% | -1.50% | -1.36% | +3.09% | 0.80% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +3.84% | +2.45% | -1.39% | -1.40% | +3.84% | 0.82% | |
| |
万全 (强积金) - 65岁后基金
| +3.83% | +2.44% | -1.38% | -1.39% | +3.83% | 0.85% | |
| |
BCT (积金) - BCT 65岁后基金
| +3.85% | +2.45% | -1.37% | -1.38% | +3.85% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +3.85% | +2.45% | -1.38% | -1.39% | +3.85% | 0.83% | |
| |
滙丰 (智选) - 65岁后基金
| +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.77% | |
| |
恒生 (智选) - 65岁后基金
| +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +3.81% | +2.45% | -1.39% | -1.40% | +3.81% | 0.87% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +13.04% | +5.09% | -4.84% | -0.41% | +13.04% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +13.08% | +5.05% | -4.87% | -0.41% | +13.08% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +11.15% | +4.22% | -4.99% | -0.88% | +11.15% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +9.42% | +3.47% | -4.69% | -1.05% | +9.42% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +7.17% | +2.64% | -3.95% | -1.15% | +7.17% | 1.08% | |