 |
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 (积金) - BCT中国及香港股票基金 | +13.59% | +12.46% | -7.31% | +2.23% | +13.59% | 1.51% | |
| |
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% | |
| |
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% | |
| |
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 (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% | |
| |
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% | |
| |
恒生 (智选) - 中国股票基金 | +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
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% | |
| |
滙丰 (智选) - 中港股票基金 | +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
恒生 (智选) - 中港股票基金 | +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
友邦 (优选) - 中港基金 | +21.81% | +15.05% | -4.36% | +3.33% | +21.81% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 富达香港盈富基金 | +21.69% | +14.93% | -4.40% | +3.30% | +21.69% | 0.76% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +9.74% | -1.66% | -7.31% | +0.17% | +9.74% | 1.75% | |
| |
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 (简易) - 中银保诚亚洲股票基金 | +10.12% | +0.71% | -7.37% | -1.12% | +10.12% | 1.71% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +13.23% | -4.12% | -5.03% | -0.07% | +13.23% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +9.23% | -0.51% | -7.27% | +0.18% | +9.23% | 1.61% | |
| |
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% | |
| |
友邦 (优选) - 亚洲股票基金 | +7.24% | -0.94% | -6.17% | -1.03% | +7.24% | 1.69% | |
| |
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% | |
| |
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% | |
| |
恒生 (智选) - 亚太股票基金 | +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
滙丰 (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% | |
| |
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% | |
| |
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 (行业) - 东亚香港追踪指数基金 | +21.97% | +15.09% | -4.32% | +3.31% | +21.97% | 0.59% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +16.83% | +12.73% | -7.36% | +2.57% | +16.83% | 1.52% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +15.69% | +10.84% | -7.26% | +2.50% | +15.69% | 1.49% | |
| |
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% | |
| |
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 (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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +14.76% | +4.42% | -1.24% | -2.46% | +14.76% | 1.01% | |
| |
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% | |
| |
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% | |
| |
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 - B | +11.73% | +2.66% | -0.49% | -2.03% | +11.73% | 1.62% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 欧洲股票基金 | +4.15% | -5.34% | -7.72% | -1.68% | +4.15% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金 | -2.05% | -4.92% | -8.35% | -1.64% | -2.05% | 1.58% | |
| |
富达 (集成) - 欧洲股票基金 | -0.34% | -5.53% | -9.66% | -3.82% | -0.34% | N/A | |
| |
恒生 (智选) - 欧洲股票基金 | -1.57% | -5.49% | -8.20% | -1.86% | -1.57% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +1.22% | -5.26% | -8.85% | -2.51% | +1.22% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | -2.81% | -7.23% | -9.23% | -1.79% | -2.81% | 1.80% | |
| |
滙丰 (智选) - 欧洲股票基金 | -1.57% | -5.49% | -8.20% | -1.86% | -1.57% | 1.34% | |
| |
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% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | -1.55% | -8.93% | -10.95% | -6.77% | -1.55% | 1.92% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | -2.88% | -4.59% | -8.15% | -2.27% | -2.88% | 1.37% | |
| |
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 | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +15.15% | +3.56% | -1.28% | -2.34% | +15.15% | 1.64% | |
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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% | |
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BCT (行业) - BCT（行业）环球股票基金 | +16.88% | +3.47% | -1.26% | -2.19% | +16.88% | 1.79% | |
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富达 (集成) - 环球股票基金 | +15.28% | +3.36% | -1.59% | -2.93% | +15.28% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +15.21% | +3.81% | -1.13% | -2.19% | +15.21% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
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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% | |
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恒生 (智选) - 环球股票基金 | +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
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东亚 (享惠) - 东亚环球股票基金 | +18.59% | +3.82% | -0.97% | -2.82% | +18.59% | 0.93% | |
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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% | |
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海通 (MPF) - 环球分散基金 - T类别 | +23.64% | +2.91% | +1.39% | -2.97% | +23.64% | 1.25% | |
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海通 (MPF) - 环球分散基金 - A类别 | +23.51% | +2.85% | +1.35% | -2.97% | +23.51% | 1.35% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +11.13% | +17.36% | -6.30% | +3.20% | +11.13% | 0.94% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
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信安 (明智) - 信安 - 恒指基金 | +21.48% | +14.97% | -4.10% | +3.24% | +21.48% | 1.09% | |
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恒生 (智选) - 恒指基金 | +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
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BCT (积金) - BCT恒指基金 | +21.83% | +15.00% | -4.47% | +3.29% | +21.83% | 0.84% | |
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海通 (MPF) - 韩国基金 - T类别 | -8.21% | -15.44% | -11.68% | -3.22% | -8.21% | 1.72% | |
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海通 (MPF) - 韩国基金 - A类别 | -8.23% | -15.44% | -11.69% | -3.24% | -8.23% | 1.72% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +15.87% | +7.38% | -5.40% | +1.46% | +15.87% | 1.15% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +15.61% | +7.29% | -5.11% | +3.20% | +15.61% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +12.78% | +7.45% | -5.23% | +3.21% | +12.78% | 1.55% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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 | |
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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% | |
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恒生 (智选) - 北美股票基金 | +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
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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% | |
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滙丰 (智选) - 北美股票基金 | +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
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友邦 (优选) - 北美股票基金 | +21.46% | +6.30% | +1.77% | -2.99% | +21.46% | 1.67% | |