 |
BCT (行業) - BCT靈活混合資產基金
| +2.79% | +0.35% | -1.78% | -1.28% | +2.79% | 1.64% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +3.07% | +0.47% | -1.73% | -1.25% | +3.07% | 1.35% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T
| +3.21% | +0.51% | -1.74% | -1.26% | +3.21% | 1.23% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B
| +3.18% | +0.49% | -1.75% | -1.26% | +3.18% | 1.26% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A
| +2.97% | +0.39% | -1.80% | -1.28% | +2.97% | 1.47% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +4.64% | +2.97% | -3.30% | -0.56% | +4.64% | 1.78% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位T
| +5.15% | +2.59% | -4.88% | -1.63% | +5.15% | 1.24% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位B
| +5.12% | +2.57% | -4.89% | -1.63% | +5.12% | 1.27% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位A
| +4.91% | +2.47% | -4.93% | -1.65% | +4.91% | 1.47% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位T
| +2.24% | +1.94% | -4.61% | -1.80% | +2.24% | 1.25% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位B
| +2.21% | +1.92% | -4.61% | -1.81% | +2.21% | 1.28% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位A
| +2.00% | +1.82% | -4.66% | -1.82% | +2.00% | 1.48% | |
| |
友邦 (優選) - 穩定資本組合
| +2.30% | +1.64% | -4.19% | -1.70% | +2.30% | 1.67% | |
| |
萬全 (強積金) - 環球證券基金
| +15.15% | +3.56% | -1.28% | -2.34% | +15.15% | 1.64% | |
| |
萬全 (強積金) - 環球增值基金
| +7.82% | +3.16% | -5.17% | -1.38% | +7.82% | 1.52% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +7.30% | +2.35% | -5.04% | -1.55% | +7.30% | 1.52% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +7.52% | +2.46% | -4.99% | -1.54% | +7.52% | 1.32% | |
| |
滙豐 (智選) - 環球股票基金
| +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +18.07% | +3.75% | -0.83% | -2.72% | +18.07% | 1.26% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +18.59% | +3.82% | -0.97% | -2.82% | +18.59% | 0.93% | |
| |
BCT (積金) - BCT環球股票基金
| +15.21% | +3.81% | -1.13% | -2.19% | +15.21% | 1.49% | |
| |
恒生 (智選) - 環球股票基金
| +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
富達 (集成) - 環球股票基金
| +15.28% | +3.36% | -1.59% | -2.93% | +15.28% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +16.26% | +4.00% | -0.49% | -2.38% | +16.26% | 1.05% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +16.88% | +3.47% | -1.26% | -2.19% | +16.88% | 1.79% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +15.06% | +4.12% | -1.13% | -2.41% | +15.06% | 1.69% | |
| |
萬全 (強積金) - 環球均衡基金
| +4.97% | +2.58% | -4.85% | -1.62% | +4.97% | 1.52% | |
| |
海通 (MPF) - 環球分散基金 - T類別
| +23.64% | +2.91% | +1.39% | -2.97% | +23.64% | 1.25% | |
| |
海通 (MPF) - 環球分散基金 - A類別
| +23.51% | +2.85% | +1.35% | -2.97% | +23.51% | 1.35% | |
| |
BCT (積金) - BCT儲蓄易2050 基金
| +10.86% | +3.18% | -5.93% | -1.29% | +10.86% | 1.53% | |
| |
BCT (積金) - BCT儲蓄易2045 基金
| +10.81% | +3.08% | -5.88% | -1.34% | +10.81% | 1.57% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +10.97% | +3.17% | -5.86% | -1.39% | +10.97% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +10.53% | +3.06% | -5.82% | -1.38% | +10.53% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +9.53% | +2.70% | -5.63% | -1.43% | +9.53% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +4.37% | +1.49% | -4.30% | -1.68% | +4.37% | 1.25% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +3.34% | +1.31% | -3.78% | -1.52% | +3.34% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +2.80% | -2.96% | -7.19% | -2.01% | +2.80% | 1.04% | |
| |
萬全 (強積金) - 歐洲股票基金
| +4.15% | -5.34% | -7.72% | -1.68% | +4.15% | 1.71% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +1.61% | -3.37% | -6.65% | -2.04% | +1.61% | 1.53% | |
| |
友邦 (優選) - 歐洲股票基金
| +1.22% | -5.26% | -8.85% | -2.51% | +1.22% | 1.67% | |
| |
中國人壽 (集成) - 中國人壽樂安心保證基金
| +3.57% | +2.03% | -1.55% | -1.17% | +3.57% | 2.06% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +15.79% | +3.75% | +0.21% | -0.84% | +15.79% | 1.31% | |
| |
宏利(退休) - 安聯增長基金 - 單位T
| +11.01% | +3.69% | -5.44% | -1.17% | +11.01% | 1.24% | |
| |
宏利(退休) - 安聯增長基金 - 單位B
| +10.98% | +3.67% | -5.45% | -1.17% | +10.98% | 1.27% | |
| |
宏利(退休) - 安聯增長基金 - 單位A
| +10.75% | +3.56% | -5.50% | -1.19% | +10.75% | 1.47% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +8.53% | +2.06% | -4.46% | -1.24% | +8.53% | 1.40% | |
| |
滙豐 (智選) - 增長基金
| +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
恒生 (智選) - 增長基金
| +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
信安 (易富) - 信安增長基金
| +10.40% | +3.02% | -4.96% | -1.13% | +10.40% | 1.74% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +10.48% | +4.50% | -5.10% | -1.03% | +10.48% | 1.69% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +8.48% | +2.03% | -4.47% | -1.24% | +8.48% | 1.41% | |
| |
東亞 (享惠) - 東亞增長基金
| +9.74% | +2.14% | -3.98% | -1.08% | +9.74% | 0.95% | |
| |
友邦 (優選) - 增長組合
| +10.20% | +3.48% | -4.76% | -0.90% | +10.20% | 1.67% | |
| |
富達 (集成) - 增長基金
| +10.05% | +3.13% | -5.69% | -1.48% | +10.05% | 1.52% | |
| |
信安 (明智) - 信安增長基金
| +10.39% | +3.01% | -4.97% | -1.12% | +10.39% | 1.74% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +10.28% | +3.27% | -5.59% | -1.48% | +10.28% | 1.43% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +7.24% | +2.86% | -5.03% | -1.02% | +7.24% | 1.79% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +10.54% | +3.38% | -5.56% | -1.45% | +10.54% | 1.06% | |
| |
友邦 (優選) - 綠色退休基金
| +17.29% | +6.36% | +0.81% | -3.12% | +17.29% | 1.42% | |
| |
富達 (集成) - 資本穩定基金
| +2.04% | +0.96% | -4.66% | -1.87% | +2.04% | 1.52% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +5.16% | +2.30% | -4.11% | -1.34% | +5.16% | 1.46% | |
| |
新地 (僱主) - 新地強積金基金
| +18.93% | +17.69% | +7.92% | -0.02% | +18.93% | 0.66% | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| +10.58% | +3.13% | -4.71% | -1.05% | +10.58% | 1.52% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| +10.80% | +3.24% | -4.66% | -1.03% | +10.80% | 1.32% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +9.61% | +3.57% | -5.36% | -0.80% | +9.61% | 1.80% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +3.76% | +2.05% | +0.03% | +0.11% | +3.76% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +3.80% | +2.07% | +0.04% | +0.12% | +3.80% | 1.00% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +2.98% | +2.02% | -1.68% | -0.61% | +2.98% | 1.03% | |
| |
BCT (積金) - BCT港元債券基金
| +3.02% | +2.03% | -1.64% | -0.58% | +3.02% | 1.06% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +6.06% | +2.36% | -3.64% | -1.17% | +6.06% | 1.07% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金
| +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金
| +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金
| +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金
| +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
恒生 (智選) - 智優逸均衡基金
| +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
滙豐 (智選) - 智優逸均衡基金
| +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金
| +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金
| +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
新地 (僱主) - 景順環球穩定基金
| +1.98% | +2.11% | -4.50% | -1.50% | +1.98% | 0.83% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H
| +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A
| +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H
| +8.06% | +3.20% | -5.30% | -0.83% | +8.06% | 1.15% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A
| +7.94% | +3.14% | -5.32% | -0.84% | +7.94% | 1.27% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 H
| +1.62% | +1.91% | -4.55% | -1.53% | +1.62% | 1.15% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 A
| +1.50% | +1.85% | -4.58% | -1.54% | +1.50% | 1.27% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 H
| +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 A
| +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
新地 (僱主) - 景順強積金保守基金
| +3.66% | +1.75% | +0.78% | +0.28% | +3.66% | 0.67% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +3.13% | +1.47% | +0.65% | +0.24% | +3.13% | 1.69% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 H
| +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 A
| +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +10.81% | +3.53% | -0.96% | -1.87% | +10.81% | 0.89% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| +12.51% | +9.45% | -7.39% | +2.30% | +12.51% | 1.29% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H
| +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A
| +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H
| +21.84% | +15.01% | -4.43% | +3.32% | +21.84% | 0.78% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A
| +21.79% | +14.99% | -4.44% | +3.32% | +21.79% | 0.82% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H
| +6.42% | -0.16% | -6.25% | +0.48% | +6.42% | 1.19% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A
| +6.30% | -0.21% | -6.28% | +0.47% | +6.30% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +6.27% | -0.27% | -6.30% | +0.47% | +6.27% | 1.38% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 H
| +5.62% | +2.77% | -4.97% | -1.10% | +5.62% | 1.15% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 A
| +5.50% | +2.71% | -4.99% | -1.11% | +5.50% | 1.27% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +1.32% | +1.55% | -4.72% | -1.48% | +1.32% | 1.89% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +6.00% | +2.82% | -5.24% | -0.88% | +6.00% | 1.70% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +4.40% | +2.48% | -5.00% | -1.09% | +4.40% | 1.56% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +2.47% | +1.88% | -4.81% | -1.34% | +2.47% | 1.70% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H
| +12.64% | +9.48% | -7.53% | +2.33% | +12.64% | 1.15% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A
| +12.50% | +9.41% | -7.56% | +2.32% | +12.50% | 1.27% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 H
| +1.13% | +1.20% | -2.78% | -0.59% | +1.13% | 1.13% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 A
| +1.00% | +1.14% | -2.81% | -0.60% | +1.00% | 1.25% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 H
| +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.70% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 A
| +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.72% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +3.63% | +2.33% | -1.36% | -1.35% | +3.63% | 0.91% | |
| |
新地 (僱主) - 富達穩定增長基金
| +4.95% | +2.00% | -4.86% | -1.66% | +4.95% | 0.99% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +9.70% | +2.96% | -5.77% | -1.51% | +9.70% | 1.82% | |
| |
新地 (僱主) - 富達均衡基金
| +7.84% | +2.83% | -5.05% | -1.49% | +7.84% | 0.99% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +3.99% | +1.51% | -5.16% | -1.80% | +3.99% | 1.81% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +10.89% | +3.10% | -6.04% | -1.34% | +10.89% | 1.59% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +10.76% | +3.07% | -5.97% | -1.34% | +10.76% | 1.63% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +10.97% | +3.14% | -5.90% | -1.39% | +10.97% | 1.53% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +10.50% | +3.02% | -5.86% | -1.40% | +10.50% | 1.54% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +9.55% | +2.71% | -5.67% | -1.42% | +9.55% | 1.53% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +4.33% | +1.46% | -4.35% | -1.69% | +4.33% | 1.29% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +3.23% | +1.25% | -3.85% | -1.57% | +3.23% | 1.29% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金
| +13.92% | +5.04% | -0.31% | -2.54% | +13.92% | N/A | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金
| +0.97% | -5.55% | -8.50% | -2.20% | +0.97% | N/A | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +4.61% | +0.36% | -4.23% | -0.85% | +4.61% | 1.65% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +4.40% | +0.27% | -4.28% | -0.86% | +4.40% | 1.85% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +2.24% | +1.71% | -1.76% | -0.73% | +2.24% | 1.61% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +2.10% | +1.68% | -1.76% | -0.73% | +2.10% | 1.81% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| +10.82% | +10.44% | -6.77% | +2.39% | +10.82% | 1.57% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| +10.59% | +10.33% | -6.81% | +2.37% | +10.59% | 1.77% | |
| |
永明 (彩虹) - 永明強積金美國股票基金
| +20.97% | +5.50% | +2.20% | -2.64% | +20.97% | N/A | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金
| +20.62% | +9.27% | -0.60% | -0.69% | +20.62% | N/A | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位T
| +3.31% | +1.56% | +0.71% | +0.26% | +3.31% | 1.53% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +3.47% | +1.61% | +0.69% | +0.26% | +3.47% | 1.00% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位B
| +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.61% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +3.61% | +1.67% | +0.78% | +0.27% | +3.61% | 0.89% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +3.61% | +1.68% | +0.79% | +0.27% | +3.61% | 0.89% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位A
| +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.68% | |
| |
海通 (MPF) - 強積金保守基金 - T類別
| +3.60% | +1.72% | +0.81% | +0.32% | +3.60% | 1.24% | |
| |
海通 (MPF) - 強積金保守基金 - A類別
| +3.58% | +1.67% | +0.83% | +0.33% | +3.58% | 1.28% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +3.41% | +1.60% | +0.74% | +0.25% | +3.41% | 0.84% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +3.58% | +1.67% | +0.70% | +0.26% | +3.58% | 1.16% | |
| |
富達 (集成) - 強積金保守基金
| +3.55% | +1.68% | +0.86% | +0.26% | +3.55% | 1.13% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +3.34% | +1.56% | +0.74% | +0.26% | +3.34% | 1.04% | |
| |
BCT (積金) - BCT強積金保守基金
| +3.40% | +1.61% | +0.72% | +0.28% | +3.40% | 0.90% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +3.47% | +1.63% | +0.73% | +0.25% | +3.47% | 0.81% | |
| |
萬全 (強積金) - 強積金保守基金
| +3.39% | +1.61% | +0.75% | +0.28% | +3.39% | 0.91% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +3.43% | +1.65% | +0.75% | +0.28% | +3.43% | 0.90% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +3.45% | +1.58% | +0.73% | +0.25% | +3.45% | 0.79% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +3.57% | +1.71% | +0.68% | +0.25% | +3.57% | 1.01% | |
| |
滙豐 (智選) - 強積金保守基金
| +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +3.33% | +1.59% | +0.73% | +0.27% | +3.33% | 0.98% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +3.82% | +1.80% | +0.79% | +0.29% | +3.82% | 0.81% | |
| |
恒生 (智選) - 強積金保守基金
| +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
友邦 (優選) - 強積金保守基金
| +3.24% | +1.49% | +0.72% | +0.25% | +3.24% | 0.78% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +3.98% | -3.77% | -8.05% | -0.57% | +3.98% | 1.76% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +3.77% | -3.87% | -8.09% | -0.58% | +3.77% | 1.96% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +2.44% | +0.31% | -4.37% | -1.30% | +2.44% | 1.65% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +2.24% | +0.21% | -4.42% | -1.31% | +2.24% | 1.85% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +11.73% | +2.66% | -0.49% | -2.03% | +11.73% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +11.51% | +2.56% | -0.54% | -2.04% | +11.51% | 1.82% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +0.11% | +0.15% | -4.50% | -1.70% | +0.11% | 1.64% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +12.46% | +5.15% | -5.47% | +2.43% | +12.46% | 1.90% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +12.23% | +5.04% | -5.52% | +2.41% | +12.23% | 2.10% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +10.46% | -2.62% | -3.35% | -2.69% | +10.46% | 1.53% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +10.67% | -2.53% | -3.31% | -2.68% | +10.67% | 1.34% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +15.06% | +4.13% | -1.17% | -2.04% | +15.06% | 1.78% | |
| |
信安 (易富) - 信安動力環球股票基金
| +15.22% | +3.15% | -0.73% | -2.11% | +15.22% | 1.84% | |
| |
信安 (明智) - 信安動力環球股票基金
| +15.25% | +3.19% | -0.71% | -2.14% | +15.25% | 1.81% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +10.66% | +3.54% | -5.49% | -1.17% | +10.66% | 1.75% | |
| |
信安 (易富) - 信安動力香港股票基金
| +15.55% | +12.31% | -5.09% | +3.09% | +15.55% | 1.66% | |
| |
信安 (明智) - 信安動力香港股票基金
| +15.46% | +12.21% | -5.06% | +3.02% | +15.46% | 1.65% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +0.72% | +1.24% | -2.77% | -1.70% | +0.72% | 1.43% | |
| |
信安 (明智) - 信安動力亞太股票基金
| +14.26% | +1.70% | -5.93% | -0.06% | +14.26% | 1.85% | |
| |
信安 (易富) - 信安動力亞太股票基金
| +14.33% | +1.77% | -5.90% | -0.06% | +14.33% | 1.87% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +12.63% | +6.84% | -4.01% | +2.16% | +12.63% | 1.47% | |
| |
富達 (集成) - 退休易基金
| +5.17% | +2.22% | -2.83% | -2.15% | +5.17% | 1.27% | |
| |
宏利 (環球) - 宏利MPF退休收益基金
| +0.19% | -0.30% | -4.48% | -1.78% | +0.19% | 1.36% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +15.55% | +2.67% | +0.12% | -2.48% | +15.55% | 0.92% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +8.82% | +2.37% | -1.95% | -2.16% | +8.82% | 0.82% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +15.52% | +2.62% | +0.12% | -2.49% | +15.52% | 0.91% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +11.10% | +3.67% | -0.95% | -1.90% | +11.10% | 0.82% | |
| |
萬全 (強積金) - 核心累積基金
| +11.09% | +3.67% | -0.92% | -1.87% | +11.09% | 0.84% | |
| |
信安 (明智) - 信安核心累積基金
| +8.79% | +2.35% | -1.99% | -2.18% | +8.79% | 0.84% | |
| |
信安 (易富) - 信安核心累積基金
| +8.82% | +2.38% | -1.95% | -2.21% | +8.82% | 0.87% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +11.03% | +3.64% | -0.95% | -1.90% | +11.03% | 0.87% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +9.77% | +3.02% | -1.33% | -1.91% | +9.77% | 0.77% | |
| |
滙豐 (智選) - 核心累積基金
| +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
恒生 (智選) - 核心累積基金
| +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
BCT (積金) - BCT 核心累積基金
| +11.06% | +3.64% | -0.94% | -1.89% | +11.06% | 0.79% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +11.05% | +3.62% | -0.96% | -1.89% | +11.05% | 0.83% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +9.63% | +3.70% | -1.28% | -1.96% | +9.63% | 0.76% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +9.73% | +3.58% | -1.28% | -1.93% | +9.73% | 0.76% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +11.35% | +3.11% | -1.51% | -2.31% | +11.35% | 0.78% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +9.81% | +3.05% | -1.32% | -1.91% | +9.81% | 0.76% | |
| |
富達 (集成) - 核心累積基金
| +9.70% | +3.47% | -1.44% | -2.05% | +9.70% | 0.80% | |
| |
友邦 (優選) - 核心累積基金
| +9.55% | +3.57% | -1.26% | -1.93% | +9.55% | 0.79% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +11.36% | +3.12% | -1.50% | -2.31% | +11.36% | 0.80% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +11.31% | +3.10% | -1.51% | -2.31% | +11.31% | 0.84% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +3.10% | +2.14% | -1.56% | -0.65% | +3.10% | 1.05% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +2.60% | +2.01% | -1.92% | -0.83% | +2.60% | 1.18% | |
| |
富達 (集成) - 香港債券基金
| +3.29% | +2.25% | -1.57% | -0.58% | +3.29% | 1.26% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| +14.90% | +10.97% | -6.64% | +2.09% | +14.90% | 1.71% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| +21.59% | +14.90% | -4.42% | +3.27% | +21.59% | 0.70% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| +21.97% | +15.09% | -4.32% | +3.31% | +21.97% | 0.59% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +21.63% | +14.91% | -5.13% | +3.21% | +21.63% | 0.72% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| +21.80% | +14.96% | -4.37% | +3.29% | +21.80% | 0.62% | |
| |
海通 (MPF) - 香港特區基金 - T類別
| +15.09% | +8.27% | -4.51% | +4.44% | +15.09% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - A類別
| +14.98% | +8.22% | -4.53% | +4.43% | +14.98% | 1.72% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| +15.08% | +11.04% | -6.71% | +2.10% | +15.08% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| +15.20% | +11.09% | -6.68% | +2.11% | +15.20% | 1.30% | |
| |
富達 (集成) - 香港股票基金
| +16.83% | +12.73% | -7.36% | +2.57% | +16.83% | 1.52% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| +18.04% | +13.50% | -6.84% | +2.67% | +18.04% | 0.87% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| +17.43% | +12.99% | -7.22% | +2.63% | +17.43% | 1.06% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| +17.33% | +13.65% | -6.73% | +2.46% | +17.33% | 1.67% | |
| |
萬全 (強積金) - 香港股票基金
| +15.69% | +10.84% | -7.26% | +2.50% | +15.69% | 1.49% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| +16.65% | +10.08% | -6.70% | +2.69% | +16.65% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| +16.63% | +10.06% | -6.67% | +2.70% | +16.63% | 1.32% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +14.12% | +10.51% | -7.23% | +2.30% | +14.12% | 1.79% | |
| |
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金
| +4.76% | +2.10% | -0.84% | -0.58% | +4.76% | 1.46% | |
| |
宏利(退休) - 安聯香港基金 - 單位T
| +15.40% | +10.45% | -7.59% | +2.47% | +15.40% | 1.20% | |
| |
宏利(退休) - 安聯香港基金 - 單位B
| +15.36% | +10.43% | -7.60% | +2.47% | +15.36% | 1.23% | |
| |
宏利(退休) - 安聯香港基金 - 單位A
| +15.13% | +10.32% | -7.64% | +2.45% | +15.13% | 1.43% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +21.91% | +6.84% | +1.94% | -2.72% | +21.91% | 1.50% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +22.14% | +6.95% | +1.99% | -2.71% | +22.14% | 1.31% | |
| |
BCT (積金) - BCT美國股票基金
| +21.76% | +6.99% | +2.18% | -2.42% | +21.76% | 0.95% | |
| |
萬全 (強積金) - 美國股票基金
| +21.77% | +7.49% | +1.98% | -2.93% | +21.77% | 1.09% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金
| +18.47% | +6.49% | +2.18% | -2.77% | +18.47% | 0.94% | |
| |
富達 (集成) - 美洲股票基金
| +22.75% | +5.83% | +2.14% | -3.69% | +22.75% | N/A | |
| |
友邦 (優選) - 美洲基金
| +22.30% | +7.06% | +2.03% | -2.68% | +22.30% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金
| +21.69% | +14.93% | -4.40% | +3.30% | +21.69% | 0.76% | |
| |
信安 (明智) - 信安流动基金
| +3.89% | +1.99% | +0.24% | +0.24% | +3.89% | 1.00% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +9.90% | +3.11% | -1.27% | -1.87% | +9.90% | 0.59% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +3.55% | +2.32% | -1.41% | -1.39% | +3.55% | 0.62% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金
| +10.48% | +17.72% | -7.08% | +2.35% | +10.48% | 0.93% | |
| |
宏利 (環球) - 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類單位
| +21.57% | +14.89% | -4.42% | +3.28% | +21.57% | 0.95% | |
| |
恒生 (智選) - 恒指基金
| +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
BCT (積金) - BCT恒指基金
| +21.83% | +15.00% | -4.47% | +3.29% | +21.83% | 0.84% | |
| |
滙豐 (智選) - 恒指基金
| +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
恒生 (智選) - 恒生中國企業指數基金
| +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
信安 (明智) - 信安 - 恒指基金
| +21.48% | +14.97% | -4.10% | +3.24% | +21.48% | 1.09% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +5.01% | +3.00% | -1.26% | +0.60% | +5.01% | 1.76% | |
| |
恒生 (智選) - 保證基金
| +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
萬全 (強積金) - 保證基金
| +0.20% | +0.98% | -5.00% | -1.95% | +0.20% | 3.37% | |
| |
滙豐 (智選) - 保證基金
| +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +3.38% | +1.58% | +0.72% | +0.25% | +3.38% | 0.83% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +3.76% | +1.76% | +0.75% | +0.27% | +3.76% | 0.77% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +4.00% | +1.54% | -5.39% | -2.07% | +4.00% | 1.52% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +4.21% | +1.64% | -5.34% | -2.06% | +4.21% | 1.32% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T
| +1.37% | -4.02% | -9.31% | -0.51% | +1.37% | 1.36% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B
| +1.34% | -4.04% | -9.32% | -0.51% | +1.34% | 1.39% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A
| +1.14% | -4.13% | -9.36% | -0.53% | +1.14% | 1.59% | |
| |
友邦 (優選) - 亞歐基金
| +3.31% | -1.86% | -8.39% | -2.24% | +3.31% | 0.84% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| +2.41% | +1.85% | -2.30% | -1.32% | +2.41% | 1.04% | |
| |
萬全 (強積金) - 亞洲債券基金
| +1.95% | +1.70% | -2.30% | -1.33% | +1.95% | 1.64% | |
| |
友邦 (優選) - 亞洲債券基金
| +1.91% | +2.13% | -1.88% | -1.12% | +1.91% | 0.78% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +9.43% | -1.60% | -6.67% | -0.67% | +9.43% | 1.72% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +9.57% | -1.55% | -6.66% | -0.69% | +9.57% | 1.54% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +9.78% | -1.45% | -6.62% | -0.67% | +9.78% | 1.35% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +9.74% | -1.66% | -7.31% | +0.17% | +9.74% | 1.75% | |
| |
BCT (積金) - BCT亞洲股票基金
| +9.23% | -0.51% | -7.27% | +0.18% | +9.23% | 1.61% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +11.87% | -1.35% | -5.58% | -1.90% | +11.87% | 1.09% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +10.12% | +0.71% | -7.37% | -1.12% | +10.12% | 1.71% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +13.23% | -4.12% | -5.03% | -0.07% | +13.23% | 0.96% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +14.05% | -4.12% | -5.28% | -0.25% | +14.05% | 1.30% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +14.26% | -4.18% | -5.36% | -0.27% | +14.26% | 1.36% | |
| |
友邦 (優選) - 亞洲股票基金
| +7.24% | -0.94% | -6.17% | -1.03% | +7.24% | 1.69% | |
| |
BCT (積金) - BCT亞洲收益退休基金
| +0.81% | +1.43% | -0.54% | +0.51% | +0.81% | 1.59% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位T
| +3.57% | -2.28% | -7.71% | +0.53% | +3.57% | 1.21% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B
| +3.54% | -2.30% | -7.72% | +0.53% | +3.54% | 1.24% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位A
| +3.33% | -2.40% | -7.76% | +0.51% | +3.33% | 1.44% | |
| |
萬全 (強積金) - 亞太股票基金
| +10.38% | +1.36% | -7.46% | -0.22% | +10.38% | 1.75% | |
| |
恒生 (智選) - 亞太股票基金
| +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
滙豐 (智選) - 亞太股票基金
| +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
富達 (集成) - 亞太股票基金
| +11.43% | -1.60% | -5.67% | -1.89% | +11.43% | 1.54% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +11.80% | +0.21% | -6.78% | -0.59% | +11.80% | 1.82% | |
| |
海通 (MPF) - 亞太基金 - T類別
| +13.37% | -0.32% | -4.91% | -0.69% | +13.37% | 1.82% | |
| |
海通 (MPF) - 亞太基金 - A類別
| +13.26% | -0.37% | -4.93% | -0.74% | +13.26% | 1.87% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +2.11% | +1.49% | -1.34% | -0.62% | +2.11% | 2.28% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +5.84% | +3.03% | -5.19% | -1.24% | +5.84% | 1.71% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T
| +8.03% | +3.16% | -5.21% | -1.39% | +8.03% | 1.24% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B
| +8.00% | +3.14% | -5.22% | -1.40% | +8.00% | 1.27% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A
| +7.78% | +3.04% | -5.26% | -1.41% | +7.78% | 1.47% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +5.31% | +1.41% | -4.45% | -1.56% | +5.31% | 1.37% | |
| |
恒生 (智選) - 均衡基金
| +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
友邦 (優選) - 均衡組合
| +4.72% | +2.37% | -4.39% | -1.39% | +4.72% | 1.67% | |
| |
富達 (集成) - 均衡基金
| +7.26% | +2.53% | -5.24% | -1.53% | +7.26% | 1.52% | |
| |
滙豐 (智選) - 均衡基金
| +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
信安 (明智) - 信安均衡基金
| +7.67% | +2.57% | -4.68% | -1.33% | +7.67% | 1.72% | |
| |
信安 (易富) - 信安均衡基金
| +7.68% | +2.57% | -4.67% | -1.36% | +7.68% | 1.74% | |
| |
東亞 (享惠) - 東亞均衡基金
| +6.39% | +1.61% | -3.98% | -1.40% | +6.39% | 0.95% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +3.81% | +2.34% | -5.08% | -1.58% | +3.81% | 1.68% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +6.36% | +3.24% | -5.11% | -1.22% | +6.36% | 1.05% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +5.24% | +1.38% | -4.43% | -1.55% | +5.24% | 1.38% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +3.16% | +0.47% | -1.76% | -1.27% | +3.16% | 1.31% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +5.13% | +2.57% | -4.90% | -1.64% | +5.13% | 1.30% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +5.45% | +2.78% | -4.74% | -1.54% | +5.45% | 0.97% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +2.19% | +1.90% | -4.62% | -1.81% | +2.19% | 1.32% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +11.01% | +3.68% | -5.45% | -1.17% | +11.01% | 1.31% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A
| +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +8.02% | +3.16% | -5.22% | -1.39% | +8.02% | 1.32% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +8.26% | +3.30% | -5.11% | -1.36% | +8.26% | 0.96% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T
| +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.78% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B
| +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.77% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A
| +3.41% | +2.05% | -2.13% | -1.46% | +3.41% | 0.77% | |
| |
友邦 (優選) - 全球基金
| +15.48% | +4.03% | -1.55% | -2.53% | +15.48% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +2.66% | +1.81% | -5.28% | -1.57% | +2.66% | 1.70% | |
| |
富達 (集成) - 平穩增長基金
| +4.32% | +1.68% | -5.07% | -1.77% | +4.32% | 1.51% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +1.14% | +0.85% | -5.39% | -2.42% | +1.14% | 1.52% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +1.34% | +0.95% | -5.35% | -2.41% | +1.34% | 1.32% | |
| |
東亞 (享惠) - 東亞平穩基金
| +3.05% | +1.05% | -3.84% | -1.63% | +3.05% | 0.95% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +2.08% | +0.90% | -4.21% | -1.75% | +2.08% | 1.34% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +3.16% | +2.00% | -5.20% | -1.54% | +3.16% | 1.04% | |
| |
恒生 (智選) - 平穩基金
| +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
滙豐 (智選) - 平穩基金
| +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +0.76% | +1.28% | -4.94% | -1.83% | +0.76% | 1.67% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +2.09% | +0.91% | -4.20% | -1.75% | +2.09% | 1.35% | |
| |
信安 (易富) - 信安平穩基金
| +2.37% | +1.41% | -4.07% | -1.74% | +2.37% | 1.72% | |
| |
信安 (明智) - 信安平穩基金
| +2.30% | +1.35% | -4.14% | -1.79% | +2.30% | 1.70% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +7.46% | +2.66% | -5.16% | -1.53% | +7.46% | 1.43% | |
| |
宏利 (環球) - 宏利 MPF 可持續亞太債券基金
| +1.90% | +1.53% | -2.60% | -1.57% | +1.90% | 1.24% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +21.90% | +7.59% | +2.12% | -2.86% | +21.90% | 1.02% | |
| |
交銀 (愉盈) - 交通銀行北美股票成分基金
| +21.94% | +7.01% | +1.95% | -2.76% | +21.94% | N/A | |
| |
友邦 (優選) - 北美股票基金
| +21.46% | +6.30% | +1.77% | -2.99% | +21.46% | 1.67% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +21.23% | +6.49% | +1.87% | -2.82% | +21.23% | 1.77% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +20.50% | +6.33% | +2.57% | -2.17% | +20.50% | 1.26% | |
| |
滙豐 (智選) - 北美股票基金
| +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
恒生 (智選) - 北美股票基金
| +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
BCT (積金) - BCT世界股票基金
| +14.76% | +4.42% | -1.24% | -2.46% | +14.76% | 1.01% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| +21.29% | +6.45% | +0.89% | +1.25% | +21.29% | 1.77% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +13.77% | +0.15% | +1.34% | +1.39% | +13.77% | 1.60% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| +11.31% | +0.77% | -0.38% | +1.13% | +11.31% | 1.67% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| +20.54% | +15.21% | -6.21% | +3.05% | +20.54% | 1.00% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +13.34% | +7.03% | -5.19% | +2.55% | +13.34% | 1.98% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +11.49% | +9.01% | -4.45% | +0.50% | +11.49% | 1.28% | |
| |
滙豐 (智選) - 中港股票基金
| +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
恒生 (智選) - 中港股票基金
| +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
友邦 (優選) - 中港基金
| +21.81% | +15.05% | -4.36% | +3.33% | +21.81% | 0.78% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +17.53% | +12.30% | -6.49% | +1.65% | +17.53% | 1.74% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| +29.29% | +16.88% | -3.03% | +4.87% | +29.29% | 1.22% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| +29.45% | +17.00% | -2.97% | +4.87% | +29.45% | 1.19% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +17.63% | +12.26% | -6.58% | +1.67% | +17.63% | 1.52% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +17.85% | +12.36% | -6.54% | +1.68% | +17.85% | 1.33% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +13.04% | +7.46% | -5.31% | +3.20% | +13.04% | 1.07% | |
| |
恒生 (智選) - 中國股票基金
| +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
滙豐 (智選) - 中國股票基金
| +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +19.65% | +15.77% | -6.85% | +2.20% | +19.65% | 1.75% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金
| +15.99% | +11.93% | -7.51% | +2.22% | +15.99% | 1.67% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +13.59% | +12.46% | -7.31% | +2.23% | +13.59% | 1.51% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +12.04% | +6.39% | -5.16% | +3.09% | +12.04% | 1.71% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +16.30% | +5.71% | -5.64% | +2.09% | +16.30% | 1.32% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金
| +13.11% | +7.68% | -5.03% | +3.22% | +13.11% | 1.27% | |
| |
BCT (積金) - BCT大中華股票基金
| +15.87% | +7.38% | -5.40% | +1.46% | +15.87% | 1.15% | |
| |
萬全 (強積金) - 大中華股票基金
| +12.78% | +7.45% | -5.23% | +3.21% | +12.78% | 1.55% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +15.67% | +5.43% | -5.74% | +2.13% | +15.67% | 1.35% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +16.15% | +5.66% | -5.59% | +2.32% | +16.15% | 0.96% | |
| |
友邦 (優選) - 大中華股票基金
| +15.61% | +7.29% | -5.11% | +3.20% | +15.61% | 1.67% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T
| +12.46% | +6.64% | -5.08% | +3.10% | +12.46% | 1.24% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B
| +12.43% | +6.62% | -5.09% | +3.09% | +12.43% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A
| +12.20% | +6.52% | -5.13% | +3.08% | +12.20% | 1.47% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +0.96% | +1.11% | -2.82% | -0.61% | +0.96% | 1.27% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +1.37% | +1.06% | -3.20% | -0.68% | +1.37% | 1.21% | |
| |
BCT (積金) - BCT人民幣債券基金
| +1.05% | +1.17% | -2.76% | -0.60% | +1.05% | 1.23% | |
| |
富達 (集成) - 人民幣債券基金
| +1.00% | +0.99% | -2.95% | -0.65% | +1.00% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +0.14% | +0.15% | -2.27% | -0.67% | +0.14% | 0.79% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +0.43% | +0.42% | -2.15% | -0.63% | +0.43% | 0.80% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金
| +1.02% | +0.86% | -1.89% | -0.50% | +1.02% | 0.31% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +9.98% | +2.63% | -5.26% | -0.54% | +9.98% | 1.51% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +6.22% | +3.64% | -5.18% | -0.81% | +6.22% | 1.72% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +7.21% | +2.30% | -5.07% | -0.80% | +7.21% | 1.52% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +4.35% | +1.78% | -4.83% | -1.12% | +4.35% | 1.51% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +3.85% | +2.88% | -4.91% | -1.10% | +3.85% | 1.72% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +1.57% | +2.15% | -4.65% | -1.39% | +1.57% | 1.71% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +1.50% | +1.24% | -4.60% | -1.40% | +1.50% | 1.51% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +2.98% | +1.61% | -2.23% | -1.72% | +2.98% | 0.81% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +3.45% | +2.27% | -1.47% | -1.43% | +3.45% | 0.75% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +3.85% | +2.45% | -1.38% | -1.39% | +3.85% | 0.83% | |
| |
BCT (積金) - BCT 65歲後基金
| +3.85% | +2.45% | -1.37% | -1.38% | +3.85% | 0.79% | |
| |
富達 (集成) - 65歲後基金
| +3.42% | +2.51% | -1.47% | -1.37% | +3.42% | 0.81% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.71% | |
| |
萬全 (強積金) - 65歲後基金
| +3.83% | +2.44% | -1.38% | -1.39% | +3.83% | 0.85% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +3.81% | +2.45% | -1.39% | -1.40% | +3.81% | 0.87% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +3.84% | +2.45% | -1.39% | -1.40% | +3.84% | 0.82% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +3.47% | +2.30% | -1.46% | -1.43% | +3.47% | 0.75% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +3.51% | +2.48% | -1.44% | -1.31% | +3.51% | 0.77% | |
| |
信安 (易富) - 信安65歲後基金
| +2.96% | +1.59% | -2.30% | -1.71% | +2.96% | 0.97% | |
| |
信安 (明智) - 信安65歲後基金
| +3.01% | +1.57% | -2.19% | -1.69% | +3.01% | 0.84% | |
| |
滙豐 (智選) - 65歲後基金
| +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.77% | |
| |
恒生 (智選) - 65歲後基金
| +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.78% | |
| |
友邦 (優選) - 65歲後基金
| +3.09% | +2.39% | -1.50% | -1.36% | +3.09% | 0.80% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.80% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +3.31% | +1.87% | -2.19% | -1.77% | +3.31% | 0.85% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +3.09% | +2.43% | -1.51% | -1.36% | +3.09% | 0.76% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +13.04% | +5.09% | -4.84% | -0.41% | +13.04% | 1.06% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +13.08% | +5.05% | -4.87% | -0.41% | +13.08% | 1.08% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +11.15% | +4.22% | -4.99% | -0.88% | +11.15% | 1.07% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +9.42% | +3.47% | -4.69% | -1.05% | +9.42% | 1.07% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +7.17% | +2.64% | -3.95% | -1.15% | +7.17% | 1.08% | |