 |
富达 (集成) - 资本稳定基金
| +6.89% | +4.80% | +1.82% | -0.29% | +8.92% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +37.47% | +14.03% | +4.26% | -0.76% | +33.39% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +38.08% | +24.49% | +5.62% | -2.81% | +34.65% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +33.64% | +9.28% | +2.26% | -0.39% | +27.43% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +33.73% | +9.31% | +2.30% | -0.38% | +27.53% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +34.47% | +14.93% | +3.16% | -0.88% | +31.54% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +34.29% | +14.96% | +3.16% | -0.92% | +31.37% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +33.44% | +15.47% | +3.48% | -0.97% | +31.25% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +33.62% | +15.51% | +3.48% | -0.96% | +31.40% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +37.14% | +23.24% | +6.42% | -2.00% | +32.90% | 1.07% | |
| |
滙丰 (智选) - 中国股票基金
| +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
恒生 (智选) - 中国股票基金
| +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +34.41% | +16.00% | +2.54% | -1.63% | +31.52% | 1.75% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +33.34% | +15.42% | +3.42% | -0.98% | +31.18% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +18.41% | +8.01% | +2.20% | -0.39% | +17.82% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +35.73% | +12.25% | +3.47% | -0.18% | +31.36% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +11.41% | +6.94% | +3.16% | +0.05% | +12.73% | 1.06% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金
| +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +13.06% | +7.11% | +2.86% | -0.09% | +15.45% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +13.21% | +7.15% | +2.86% | -0.10% | +15.59% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +3.07% | +1.33% | +0.74% | +0.29% | +5.37% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +22.53% | +13.43% | +4.40% | -0.52% | +23.98% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +22.50% | +13.42% | +4.39% | -0.52% | +23.95% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +22.25% | +13.30% | +4.34% | -0.53% | +23.72% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +17.66% | +10.97% | +3.65% | -0.92% | +19.39% | 1.03% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +17.40% | +10.89% | +3.61% | -0.94% | +19.16% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +22.78% | +12.21% | +4.40% | -0.40% | +24.06% | 1.68% | |
| |
友邦 (优选) - 增长组合
| +22.50% | +12.29% | +4.45% | -0.42% | +23.61% | 1.67% | |
| |
恒生 (智选) - 增长基金
| +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
信安 (易富) - 信安增长基金
| +22.75% | +12.66% | +4.67% | -0.26% | +24.15% | 1.77% | |
| |
滙丰 (智选) - 增长基金
| +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
东亚 (享惠) - 东亚增长基金
| +19.20% | +11.17% | +4.01% | -0.69% | +20.50% | 0.98% | |
| |
信安 (明智) - 信安增长基金
| +22.79% | +12.65% | +4.66% | -0.28% | +24.18% | 1.76% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +16.91% | +10.11% | +3.64% | -0.92% | +18.39% | 1.37% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +16.91% | +10.10% | +3.61% | -0.91% | +18.37% | 1.37% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +15.72% | +8.47% | +3.05% | +0.07% | +16.92% | 1.78% | |
| |
富达 (集成) - 增长基金
| +17.19% | +10.76% | +3.56% | -0.97% | +18.95% | 1.54% | |
| |
富达 (集成) - 富达香港盈富基金
| +35.88% | +12.31% | +3.58% | -0.12% | +31.54% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +6.15% | +3.96% | +1.63% | +0.38% | +7.57% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +5.91% | +4.11% | +1.80% | +0.43% | +7.11% | 0.79% | |
| |
万全 (强积金) - 亚洲债券基金
| +6.02% | +3.89% | +1.60% | +0.38% | +7.45% | 1.50% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +6.19% | +3.91% | +2.67% | +0.23% | +5.64% | 1.57% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
恒生 (智选) - 亚洲均衡基金
| +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +16.48% | +12.21% | +4.89% | -2.88% | +17.28% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +16.63% | +12.25% | +4.89% | -2.88% | +17.42% | 1.34% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +27.55% | +20.92% | +9.84% | -3.85% | +27.64% | 0.98% | |
| |
友邦 (优选) - 亚洲股票基金
| +29.22% | +17.10% | +7.65% | -2.62% | +30.56% | 1.69% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +23.26% | +15.88% | +6.74% | -2.44% | +24.66% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +16.39% | +15.85% | +7.14% | -3.96% | +18.64% | 1.10% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +26.65% | +20.72% | +9.99% | -4.04% | +26.99% | 1.32% | |
| |
BCT (积金) - BCT亚洲股票基金
| +24.08% | +15.49% | +7.01% | -2.77% | +23.85% | 1.61% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +26.27% | +20.49% | +9.94% | -3.98% | +26.59% | 1.29% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +23.93% | +15.46% | +6.96% | -2.82% | +23.72% | 1.74% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +16.68% | +12.18% | +4.85% | -2.89% | +17.47% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +27.97% | +18.80% | +6.73% | -2.72% | +27.30% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +27.93% | +18.78% | +6.73% | -2.72% | +27.26% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +27.68% | +18.67% | +6.67% | -2.74% | +27.03% | 1.44% | |
| |
滙丰 (智选) - 亚太股票基金
| +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
恒生 (智选) - 亚太股票基金
| +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
万全 (强积金) - 亚太股票基金
| +27.12% | +17.50% | +7.72% | -2.13% | +27.40% | 1.55% | |
| |
富达 (集成) - 亚太股票基金
| +15.98% | +15.67% | +7.08% | -4.01% | +18.22% | 1.54% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +19.28% | +15.59% | +7.83% | -2.53% | +19.98% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +26.67% | +18.74% | +6.79% | -2.26% | +27.54% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +26.55% | +18.69% | +6.79% | -2.27% | +27.49% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +24.25% | +10.55% | +4.92% | -0.06% | +27.09% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +18.23% | +10.36% | +4.69% | +1.12% | +18.25% | 0.66% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +36.08% | +12.44% | +3.65% | -0.11% | +31.74% | 0.60% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +36.06% | +12.44% | +3.62% | -0.13% | +31.71% | 0.58% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +36.09% | +12.17% | +3.49% | -0.26% | +31.86% | 0.73% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +35.93% | +12.37% | +3.65% | -0.12% | +31.62% | 0.69% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +5.45% | +1.64% | +1.08% | +0.79% | +6.14% | 1.04% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +5.61% | +1.64% | +1.20% | +0.81% | +6.49% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +5.32% | +1.80% | +1.15% | +0.89% | +5.94% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +37.82% | +15.40% | +0.43% | -3.06% | +31.97% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +37.72% | +15.34% | +0.41% | -3.07% | +31.88% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.33% | +2.87% | +1.34% | +0.37% | +6.94% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +37.94% | +15.05% | +4.04% | -0.25% | +35.09% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +38.03% | +15.07% | +4.04% | -0.25% | +35.17% | 1.31% | |
| |
万全 (强积金) - 香港股票基金
| +38.70% | +18.50% | +2.30% | -1.57% | +35.31% | 1.38% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +38.46% | +15.34% | +2.87% | -0.91% | +34.82% | 1.28% | |
| |
富达 (集成) - 香港股票基金
| +34.89% | +15.53% | +4.43% | -0.77% | +31.51% | 1.52% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +38.44% | +15.32% | +2.85% | -0.91% | +34.82% | 1.28% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +37.75% | +15.23% | +3.63% | -0.71% | +34.44% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +35.36% | +15.71% | +4.49% | -0.75% | +31.84% | 0.88% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +34.56% | +13.89% | +3.06% | -1.29% | +31.53% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +35.37% | +15.67% | +4.53% | -0.77% | +31.90% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +37.64% | +14.94% | +3.99% | -0.25% | +34.82% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +39.15% | +18.59% | +2.31% | -1.55% | +35.80% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +39.11% | +18.57% | +2.30% | -1.56% | +35.76% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +38.83% | +18.45% | +2.25% | -1.57% | +35.51% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +9.90% | +3.40% | +1.39% | +0.64% | +10.51% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +9.16% | +5.23% | +1.82% | -0.04% | +11.16% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +9.12% | +5.21% | +1.81% | -0.04% | +11.13% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +8.91% | +5.11% | +1.76% | -0.06% | +10.93% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +9.44% | +5.46% | +2.22% | +0.04% | +11.33% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +13.65% | +7.87% | +2.64% | -0.22% | +15.54% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +13.62% | +7.86% | +2.63% | -0.22% | +15.50% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +13.39% | +7.75% | +2.58% | -0.24% | +15.30% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +6.84% | +6.13% | +2.86% | -0.09% | +9.19% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +5.17% | +3.28% | +1.59% | +0.07% | +7.07% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +15.92% | +13.46% | +5.62% | +0.01% | +18.85% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +11.07% | +8.81% | +4.33% | +0.07% | +13.19% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +4.53% | +3.94% | +2.49% | +0.11% | +6.01% | 0.61% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +24.91% | +15.20% | +6.95% | +0.48% | +23.52% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +24.86% | +16.01% | +7.94% | -0.35% | +23.16% | 1.36% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +21.80% | +10.06% | +4.42% | +1.75% | +20.29% | 1.76% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +5.62% | +1.94% | +0.73% | +0.62% | +6.34% | 1.20% | |
| |
富达 (集成) - 人民币债券基金
| +4.84% | +2.05% | +0.61% | +0.53% | +5.52% | 1.32% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +4.21% | +1.32% | +0.60% | +0.37% | +4.85% | 1.27% | |
| |
BCT (积金) - BCT人民币债券基金
| +4.21% | +1.31% | +0.60% | +0.37% | +4.84% | 1.23% | |
| |
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
| +3.48% | +1.37% | +0.70% | +0.63% | +4.00% | 0.56% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +2.66% | +0.95% | +0.57% | +0.54% | +3.31% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +2.72% | +0.96% | +0.59% | +0.54% | +3.42% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +2.84% | +1.13% | +0.64% | +0.65% | +3.58% | 0.93% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +2.65% | +1.03% | +0.59% | +0.64% | +3.40% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +2.62% | +1.02% | +0.58% | +0.64% | +3.38% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +2.62% | +1.02% | +0.58% | +0.64% | +3.38% | 1.20% | |
| |
友邦 (优选) - 全球基金
| +16.55% | +13.29% | +5.42% | +0.16% | +19.58% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +13.82% | +11.83% | +5.33% | -1.16% | +14.80% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +13.60% | +11.72% | +5.28% | -1.17% | +14.59% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +21.66% | +18.34% | +8.81% | -2.78% | +22.35% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +21.42% | +18.22% | +8.75% | -2.80% | +22.13% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +29.03% | +13.60% | +3.80% | +0.14% | +26.01% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +28.77% | +13.48% | +3.75% | +0.12% | +25.79% | 1.79% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +2.91% | +1.02% | +0.58% | +0.68% | +3.73% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +2.85% | +1.00% | +0.57% | +0.68% | +3.67% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +6.74% | +5.82% | +2.77% | -0.49% | +8.58% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +6.53% | +5.72% | +2.72% | -0.50% | +8.38% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +23.47% | +7.34% | +4.36% | +1.37% | +26.25% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +21.08% | +13.84% | +4.98% | +0.09% | +21.92% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +9.92% | +13.68% | +4.72% | -0.79% | +12.90% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +10.06% | +8.85% | +4.10% | -0.79% | +11.51% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +9.84% | +8.75% | +4.05% | -0.81% | +11.31% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +3.04% | +1.33% | +0.84% | +0.27% | +5.55% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +2.84% | +1.24% | +0.79% | +0.26% | +5.37% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +14.84% | +12.00% | +4.15% | +1.12% | +17.83% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +14.27% | +11.94% | +4.65% | -1.21% | +16.66% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +14.50% | +12.05% | +4.70% | -1.20% | +16.87% | 1.62% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +4.61% | +1.34% | +0.93% | +0.74% | +5.39% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +4.62% | +1.34% | +0.93% | +0.74% | +5.39% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +30.83% | +22.59% | +5.40% | -2.32% | +27.73% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +30.57% | +22.47% | +5.35% | -2.33% | +27.50% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.94% | +0.57% | +0.40% | +0.17% | +1.67% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.33% | +0.67% | +0.41% | +0.20% | +2.07% | 0.98% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.18% | +0.71% | +0.37% | +0.19% | +1.91% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.91% | +0.56% | +0.39% | +0.17% | +1.64% | 1.04% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.91% | +0.56% | +0.39% | +0.17% | +1.65% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.18% | +0.71% | +0.36% | +0.19% | +1.90% | 0.90% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.43% | +0.80% | +0.48% | +0.24% | +2.10% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.39% | +0.81% | +0.49% | +0.24% | +2.06% | 0.91% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +1.99% | +0.61% | +0.31% | +0.14% | +1.73% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.42% | +0.72% | +0.46% | +0.21% | +2.13% | 0.81% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.28% | +0.60% | +0.44% | +0.22% | +2.03% | 0.74% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.92% | +0.55% | +0.33% | +0.15% | +1.66% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.38% | +0.76% | +0.44% | +0.22% | +2.09% | 0.90% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.15% | +0.54% | +0.36% | +0.20% | +1.87% | 0.97% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.11% | +0.73% | +0.35% | +0.13% | +1.85% | 0.93% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.17% | +0.68% | +0.34% | +0.17% | +1.90% | 1.04% | |
| |
富达 (集成) - 强积金保守基金
| +2.14% | +0.70% | +0.43% | +0.16% | +1.88% | 0.97% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.18% | +0.57% | +0.38% | +0.21% | +1.90% | 0.90% | |
| |
万全 (强积金) - 强积金保守基金
| +2.11% | +0.66% | +0.47% | +0.19% | +1.82% | 0.88% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.27% | +0.66% | +0.33% | +0.17% | +2.02% | 0.98% | |
| |
恒生 (智选) - 强积金保守基金
| +2.53% | +0.71% | +0.50% | +0.14% | +2.16% | 0.77% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.53% | +0.71% | +0.50% | +0.14% | +2.16% | 0.77% | |
| |
友邦 (优选) - 强积金保守基金
| +2.21% | +0.83% | +0.49% | +0.16% | +1.95% | 0.78% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +12.53% | +7.33% | +2.94% | -0.04% | +14.32% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +10.59% | +6.81% | +2.42% | -0.47% | +12.59% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +9.28% | +4.72% | +2.02% | +0.02% | +11.99% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +9.43% | +4.76% | +2.02% | +0.02% | +12.13% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +7.82% | +4.95% | +1.89% | -0.40% | +9.74% | 1.31% | |
| |
滙丰 (智选) - 平稳基金
| +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +9.44% | +4.87% | +1.93% | -0.02% | +11.49% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +7.83% | +5.04% | +1.93% | -0.39% | +9.75% | 1.31% | |
| |
恒生 (智选) - 平稳基金
| +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
信安 (易富) - 信安平稳基金
| +9.08% | +5.03% | +2.27% | +0.14% | +11.02% | 1.72% | |
| |
信安 (明智) - 信安平稳基金
| +9.13% | +4.99% | +2.29% | +0.16% | +11.12% | 1.70% | |
| |
东亚 (享惠) - 东亚平稳基金
| +9.72% | +5.84% | +2.20% | -0.18% | +11.54% | 0.96% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +12.83% | +7.49% | +3.03% | -0.02% | +14.60% | 1.03% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +14.42% | +9.09% | +3.14% | -0.71% | +16.20% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +22.41% | +6.53% | +4.30% | +1.29% | +24.91% | 1.04% | |
| |
BCT (积金) - BCT欧洲股票基金
| +17.53% | +6.45% | +5.10% | +1.63% | +19.48% | 1.57% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +9.12% | +1.93% | +2.30% | +0.87% | +11.11% | 1.79% | |
| |
友邦 (优选) - 欧洲股票基金
| +25.49% | +7.52% | +4.53% | +1.58% | +28.72% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +21.87% | +6.28% | +5.04% | +1.12% | +24.41% | 1.40% | |
| |
恒生 (智选) - 欧洲股票基金
| +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
富达 (集成) - 欧洲股票基金
| +11.68% | +1.47% | +2.39% | +1.03% | +16.11% | 1.43% | |
| |
滙丰 (智选) - 欧洲股票基金
| +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
万全 (强积金) - 欧洲股票基金
| +24.95% | +8.20% | +4.43% | +1.32% | +27.08% | 1.49% | |
| |
富达 (集成) - 美洲股票基金
| +11.42% | +14.00% | +5.48% | +0.30% | +15.68% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +12.89% | +14.83% | +5.67% | +0.23% | +16.00% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +12.17% | +13.91% | +5.65% | +0.15% | +15.31% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +12.32% | +13.95% | +5.65% | +0.15% | +15.44% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +13.55% | +15.11% | +6.03% | +0.06% | +16.36% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +13.37% | +14.61% | +5.77% | +0.22% | +16.79% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +11.60% | +15.07% | +6.36% | -1.12% | +14.78% | 0.89% | |
| |
友邦 (优选) - 绿色退休基金
| +14.68% | +11.84% | +5.83% | +0.26% | +18.38% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +3.67% | +1.27% | +0.71% | +0.47% | +3.41% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +7.29% | +4.77% | +1.98% | +0.20% | +8.66% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +7.26% | +4.75% | +1.97% | +0.20% | +8.63% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +7.05% | +4.65% | +1.92% | +0.18% | +8.43% | 1.46% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +6.85% | +4.58% | +1.89% | +0.16% | +8.23% | 1.63% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +7.11% | +4.70% | +1.95% | +0.18% | +8.47% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +14.08% | +12.53% | +5.70% | -0.39% | +15.04% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +4.94% | +3.57% | +1.50% | +0.42% | +6.18% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +5.25% | +3.78% | +1.78% | +0.46% | +6.93% | 1.20% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +11.71% | +22.84% | +17.35% | +10.02% | +19.82% | 1.91% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +16.67% | +9.60% | +3.74% | -0.18% | +18.14% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +18.00% | +10.59% | +3.50% | -0.32% | +19.67% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +17.97% | +10.57% | +3.49% | -0.33% | +19.64% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +17.73% | +10.46% | +3.44% | -0.34% | +19.42% | 1.46% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +14.08% | +7.41% | +2.83% | -0.14% | +15.92% | 1.67% | |
| |
友邦 (优选) - 均衡组合
| +13.62% | +7.70% | +2.93% | -0.15% | +15.22% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +12.12% | +7.50% | +2.70% | -0.65% | +13.88% | 1.34% | |
| |
恒生 (智选) - 均衡基金
| +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
滙丰 (智选) - 均衡基金
| +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
信安 (明智) - 信安均衡基金
| +18.33% | +10.17% | +3.88% | -0.12% | +19.92% | 1.74% | |
| |
富达 (集成) - 均衡基金
| +14.16% | +8.98% | +3.08% | -0.73% | +15.94% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +16.93% | +9.75% | +3.81% | -0.16% | +18.37% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +12.19% | +7.49% | +2.69% | -0.65% | +13.97% | 1.34% | |
| |
信安 (易富) - 信安均衡基金
| +18.22% | +10.12% | +3.87% | -0.13% | +19.85% | 1.75% | |
| |
东亚 (享惠) - 东亚均衡基金
| +14.27% | +8.41% | +3.02% | -0.41% | +15.89% | 0.96% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +4.37% | +1.38% | +0.63% | +0.38% | +5.00% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +4.25% | +1.32% | +0.60% | +0.37% | +4.89% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +9.82% | +4.41% | +1.95% | -0.09% | +11.53% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +9.69% | +4.35% | +1.92% | -0.09% | +11.40% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +34.29% | +16.25% | +5.30% | -0.75% | +31.23% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +34.13% | +16.18% | +5.26% | -0.76% | +31.08% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +22.05% | +11.98% | +5.02% | -0.53% | +23.07% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +21.91% | +11.91% | +4.98% | -0.54% | +22.94% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +23.38% | +12.58% | +6.32% | -3.22% | +22.78% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +23.24% | +12.52% | +6.29% | -3.23% | +22.66% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +23.30% | +12.58% | +6.27% | -3.24% | +22.73% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +33.72% | +16.04% | +5.16% | -0.77% | +30.72% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.37% | +0.66% | +0.42% | +0.22% | +2.07% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.37% | +0.66% | +0.43% | +0.22% | +2.08% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.98% | +0.50% | +0.28% | +0.19% | +1.73% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.42% | +0.70% | +0.45% | +0.25% | +2.13% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +22.57% | +8.38% | +5.44% | +1.56% | +25.43% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +9.69% | +4.51% | +1.98% | -0.01% | +11.33% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +18.34% | +9.62% | +4.08% | -0.35% | +19.38% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +14.90% | +7.55% | +3.21% | -0.22% | +16.17% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +11.37% | +5.43% | +2.31% | -0.08% | +12.88% | 1.72% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +17.40% | +9.06% | +3.84% | -0.36% | +18.71% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +17.26% | +9.00% | +3.81% | -0.37% | +18.58% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +3.94% | +1.02% | +0.54% | +0.12% | +5.92% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +3.81% | +0.95% | +0.51% | +0.11% | +5.80% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +4.14% | +0.95% | +0.41% | +0.21% | +6.11% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +10.09% | +4.54% | +2.01% | -0.06% | +11.76% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +36.01% | +12.30% | +3.58% | -0.14% | +31.63% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +35.94% | +12.27% | +3.57% | -0.15% | +31.58% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +12.41% | +9.11% | +4.32% | +0.31% | +14.56% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +5.34% | +3.75% | +2.15% | +0.10% | +6.77% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +13.76% | +7.68% | +2.84% | -0.21% | +15.30% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +20.77% | +11.84% | +4.59% | -0.32% | +22.06% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +20.94% | +11.88% | +4.59% | -0.32% | +22.21% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +19.08% | +10.54% | +3.75% | -0.06% | +20.03% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +16.43% | +13.10% | +5.86% | -0.05% | +19.23% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +3.93% | +1.01% | +0.53% | +0.12% | +5.91% | 1.15% | |
| |
BCT (积金) - BCT环球债券基金
| +3.35% | +0.89% | +0.64% | +0.17% | +5.31% | 1.44% | |
| |
友邦 (优选) - 环球债券基金
| +4.12% | +2.17% | +1.12% | +0.41% | +6.51% | 0.98% | |
| |
滙丰 (智选) - 环球债券基金
| +3.62% | +1.47% | +0.95% | +0.43% | +5.86% | 0.83% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +3.22% | +0.83% | +0.61% | +0.16% | +5.19% | 1.58% | |
| |
万全 (强积金) - 环球债券基金
| +3.91% | +1.02% | +0.49% | +0.18% | +7.26% | 1.41% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +2.71% | +1.07% | +0.70% | +0.39% | +4.83% | 1.05% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +2.52% | +1.06% | +0.68% | +0.35% | +4.75% | 0.93% | |
| |
恒生 (智选) - 环球债券基金
| +3.62% | +1.47% | +0.95% | +0.43% | +5.86% | 0.83% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +2.66% | +1.18% | +0.74% | +0.19% | +5.19% | 1.00% | |
| |
万全 (强积金) - 环球增值基金
| +18.23% | +10.70% | +3.54% | -0.32% | +19.88% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +16.91% | +9.48% | +3.73% | -0.18% | +18.75% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +17.07% | +9.52% | +3.73% | -0.18% | +18.90% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +13.86% | +7.97% | +2.68% | -0.21% | +15.73% | 1.42% | |
| |
富达 (集成) - 环球股票基金
| +12.78% | +12.00% | +4.75% | -0.29% | +16.19% | 1.51% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +14.89% | +13.07% | +5.69% | 0.00% | +17.46% | 1.50% | |
| |
BCT (积金) - BCT环球股票基金
| +15.29% | +13.18% | +5.77% | +0.07% | +17.87% | 1.49% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +14.34% | +12.93% | +5.52% | -0.22% | +17.53% | 1.25% | |
| |
恒生 (智选) - 环球股票基金
| +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +14.12% | +12.76% | +5.27% | -0.33% | +17.43% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +15.94% | +13.50% | +5.69% | +0.07% | +18.81% | 1.68% | |
| |
滙丰 (智选) - 环球股票基金
| +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +15.80% | +13.57% | +5.81% | -0.04% | +18.62% | 1.04% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +20.19% | +17.01% | +7.65% | -3.50% | +23.86% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +20.08% | +16.94% | +7.62% | -3.51% | +23.76% | 1.42% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +5.10% | +2.41% | +0.98% | +0.56% | +5.76% | 2.27% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +36.02% | +11.40% | +1.17% | -1.08% | +32.89% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +36.13% | +11.53% | +0.95% | -1.28% | +31.91% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +35.76% | +12.29% | +3.58% | -0.13% | +31.45% | 0.92% | |
| |
滙丰 (智选) - 恒指基金
| +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
| |
BCT (积金) - BCT恒指基金
| +35.75% | +12.30% | +3.57% | -0.14% | +31.43% | 0.83% | |
| |
信安 (明智) - 信安 - 恒指基金
| +34.94% | +12.06% | +3.46% | -0.15% | +30.70% | 1.04% | |
| |
恒生 (智选) - 恒指基金
| +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +14.97% | +11.56% | +5.55% | -2.11% | +17.89% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +12.20% | +9.30% | +4.04% | +0.19% | +14.68% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +14.96% | +11.59% | +5.53% | -2.12% | +17.90% | 0.92% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +9.53% | +8.46% | +3.83% | -0.13% | +12.12% | 0.82% | |
| |
万全 (强积金) - 核心累积基金
| +12.78% | +9.32% | +4.43% | +0.33% | +14.92% | 0.80% | |
| |
信安 (明智) - 信安核心累积基金
| +12.20% | +9.26% | +4.05% | +0.17% | +14.71% | 0.78% | |
| |
信安 (易富) - 信安核心累积基金
| +12.15% | +9.38% | +4.04% | +0.23% | +14.68% | 0.80% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +12.65% | +9.28% | +4.43% | +0.33% | +14.83% | 0.85% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +12.73% | +9.33% | +4.44% | +0.33% | +14.91% | 0.80% | |
| |
BCT (积金) - BCT核心累积基金
| +12.69% | +9.29% | +4.42% | +0.34% | +14.87% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +10.94% | +8.74% | +4.30% | +0.06% | +13.10% | 0.81% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +10.95% | +8.75% | +4.30% | +0.05% | +13.11% | 0.77% | |
| |
富达 (集成) - 核心累积基金
| +10.54% | +8.70% | +3.98% | +0.17% | +12.85% | 0.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +9.59% | +8.50% | +3.86% | -0.10% | +12.18% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +9.59% | +8.50% | +3.86% | -0.10% | +12.19% | 0.78% | |
| |
友邦 (优选) - 核心累积基金
| +11.10% | +8.59% | +3.91% | +0.19% | +13.29% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +11.11% | +8.55% | +3.83% | +0.18% | +13.33% | 0.75% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +11.21% | +8.74% | +3.97% | +0.17% | +13.41% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +12.76% | +9.33% | +4.44% | +0.34% | +14.93% | 0.82% | |
| |
滙丰 (智选) - 核心累积基金
| +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
恒生 (智选) - 核心累积基金
| +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +70.35% | +34.89% | +16.32% | -6.18% | +76.02% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +70.34% | +34.87% | +16.33% | -6.18% | +76.05% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +3.98% | +1.04% | +0.52% | +0.19% | +7.34% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +3.98% | +1.04% | +0.52% | +0.19% | +7.34% | 1.30% | |
| |
富达 (集成) - 国际债券基金
| +2.31% | +0.99% | +0.65% | +0.22% | +4.85% | 1.50% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +3.16% | +1.09% | +0.29% | +0.17% | +5.45% | 1.17% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +16.89% | +12.35% | +4.27% | +1.11% | +20.12% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +17.04% | +12.39% | +4.27% | +1.11% | +20.26% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +11.55% | +10.32% | +4.01% | +0.70% | +13.88% | 1.77% | |
| |
BCT (积金) - BCT港元债券基金
| +4.75% | +1.54% | +0.92% | +0.54% | +5.36% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +4.78% | +1.56% | +0.90% | +0.52% | +5.43% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.91% | +0.97% | +0.71% | +0.45% | +3.79% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.93% | +0.98% | +0.71% | +0.45% | +3.81% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +16.81% | +10.56% | +3.46% | -0.99% | +18.60% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +11.18% | +7.09% | +2.55% | -0.43% | +13.06% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +10.23% | +6.62% | +2.32% | -0.50% | +12.25% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +14.71% | +9.22% | +3.22% | -0.68% | +16.44% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +19.74% | +11.48% | +3.91% | -0.93% | +21.37% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +19.25% | +11.42% | +3.90% | -0.83% | +20.87% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +19.17% | +11.53% | +3.96% | -0.91% | +20.86% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +18.11% | +11.14% | +3.91% | -0.84% | +19.79% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +16.72% | +10.27% | +3.67% | -0.79% | +18.40% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +8.17% | +5.54% | +2.33% | -0.49% | +10.03% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +22.41% | +13.36% | +4.37% | -0.52% | +23.87% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +5.10% | +3.65% | +1.84% | +0.48% | +6.92% | 1.44% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +20.13% | +13.73% | +5.99% | -2.45% | +20.20% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +20.32% | +13.81% | +6.01% | -2.45% | +20.40% | 1.91% | |
| |
信安 (明智) - 信安动力香港股票基金
| +32.11% | +12.79% | +2.68% | -1.05% | +28.24% | 1.77% | |
| |
信安 (易富) - 信安动力香港股票基金
| +31.69% | +12.59% | +2.56% | -1.20% | +27.74% | 1.79% | |
| |
信安 (易富) - 信安动力环球债券基金
| +2.91% | +1.12% | +0.82% | +0.30% | +6.00% | 1.56% | |
| |
信安 (明智) - 信安动力环球债券基金
| +3.06% | +1.16% | +0.69% | +0.23% | +6.19% | 1.52% | |
| |
信安 (明智) - 信安动力环球股票基金
| +14.49% | +13.32% | +5.86% | -0.20% | +16.99% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +14.53% | +13.30% | +5.86% | -0.22% | +17.00% | 1.82% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +30.31% | +16.86% | +5.19% | -2.43% | +27.55% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +32.13% | +20.89% | +4.60% | -0.16% | +32.81% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +32.09% | +20.87% | +4.59% | -0.16% | +32.77% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +31.83% | +20.75% | +4.54% | -0.18% | +32.52% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +38.84% | +21.02% | +3.97% | -2.77% | +34.68% | 1.54% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +36.08% | +25.61% | +5.04% | -3.06% | +33.00% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +35.31% | +24.69% | +4.80% | -2.84% | +32.49% | 1.30% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +35.27% | +24.82% | +4.82% | -2.86% | +32.50% | 1.29% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +36.67% | +23.13% | +6.42% | -2.00% | +32.40% | 1.27% | |
| |
万全 (强积金) - 大中华股票基金
| +37.38% | +23.40% | +6.53% | -1.99% | +33.10% | 1.41% | |
| |
BCT (积金) - BCT大中华股票基金
| +26.01% | +15.09% | +4.30% | -2.21% | +24.20% | 1.11% | |
| |
友邦 (优选) - 大中华股票基金
| +37.12% | +21.62% | +5.82% | -2.10% | +32.87% | 1.67% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +38.84% | +21.00% | +3.93% | -2.77% | +34.67% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +38.80% | +20.98% | +3.93% | -2.77% | +34.64% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +38.53% | +20.86% | +3.88% | -2.79% | +34.39% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +19.20% | +11.17% | +3.78% | -0.90% | +20.75% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +18.90% | +11.17% | +3.79% | -0.84% | +20.51% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +18.95% | +11.38% | +3.87% | -0.92% | +20.63% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +17.91% | +10.97% | +3.82% | -0.88% | +19.56% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +16.60% | +10.25% | +3.67% | -0.78% | +18.29% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +7.96% | +5.50% | +2.29% | -0.48% | +9.81% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +13.21% | +14.61% | +5.72% | +0.21% | +16.54% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +12.53% | +14.79% | +5.68% | +0.21% | +15.72% | 1.06% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +14.71% | +15.50% | +7.26% | +0.77% | +17.25% | 1.25% | |
| |
滙丰 (智选) - 北美股票基金
| +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +10.14% | +13.22% | +4.64% | -0.11% | +13.53% | 1.67% | |
| |
恒生 (智选) - 北美股票基金
| +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +8.79% | +12.31% | +4.25% | +0.53% | +11.95% | 1.76% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +9.64% | +3.71% | +1.60% | +0.52% | +8.99% | 1.72% | |
| |
滙丰 (智选) - 保证基金
| +4.10% | +1.52% | +0.85% | +0.38% | +4.20% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +4.10% | +1.52% | +0.85% | +0.38% | +4.20% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +7.16% | +4.17% | +1.39% | -0.17% | +9.29% | 3.25% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.52% | +0.71% | +0.54% | +0.26% | +2.24% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +2.01% | +0.64% | +0.32% | +0.14% | +1.76% | 0.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +22.53% | +13.49% | +4.38% | -0.52% | +23.99% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +9.20% | +5.28% | +1.80% | -0.05% | +11.22% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +13.69% | +7.93% | +2.62% | -0.23% | +15.58% | 1.29% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +13.92% | +8.05% | +2.75% | -0.20% | +15.71% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +7.31% | +4.80% | +1.95% | +0.19% | +8.69% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +18.26% | +10.70% | +3.55% | -0.34% | +19.89% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +18.07% | +10.66% | +3.47% | -0.33% | +19.74% | 1.30% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +20.94% | +11.41% | +4.54% | -0.51% | +21.60% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +16.88% | +8.98% | +3.66% | -0.35% | +17.82% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +16.55% | +8.89% | +3.62% | -0.44% | +17.50% | 1.70% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +12.42% | +6.45% | +2.74% | -0.26% | +13.68% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +12.64% | +6.54% | +2.78% | -0.21% | +13.91% | 1.50% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +8.63% | +4.20% | +1.89% | -0.08% | +10.17% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +8.55% | +4.12% | +1.85% | -0.10% | +10.08% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +6.12% | +4.41% | +2.32% | +0.27% | +7.98% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +5.68% | +3.99% | +2.29% | +0.12% | +7.17% | 0.82% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +5.69% | +4.00% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
信安 (易富) - 信安65岁后基金
| +6.07% | +4.38% | +2.31% | +0.32% | +7.92% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金
| +6.09% | +4.41% | +2.28% | +0.24% | +7.91% | 0.79% | |
| |
万全 (强积金) - 65岁后基金
| +5.65% | +3.98% | +2.28% | +0.12% | +7.13% | 0.80% | |
| |
BCT (积金) - BCT 65岁后基金
| +5.67% | +3.97% | +2.28% | +0.12% | +7.14% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +5.61% | +3.95% | +2.28% | +0.11% | +7.11% | 0.85% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +4.43% | +3.90% | +2.47% | +0.09% | +5.95% | 0.77% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +4.26% | +3.81% | +2.23% | +0.12% | +6.14% | 0.84% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +4.57% | +3.71% | +2.22% | +0.20% | +6.01% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +4.45% | +3.91% | +2.47% | +0.10% | +5.96% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +4.59% | +3.70% | +2.23% | +0.13% | +5.97% | 0.77% | |
| |
富达 (集成) - 65岁后基金
| +3.87% | +3.60% | +2.18% | +0.11% | +5.31% | 0.80% | |
| |
恒生 (智选) - 65岁后基金
| +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
友邦 (优选) - 65岁后基金
| +4.57% | +3.71% | +2.22% | +0.18% | +6.01% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金
| +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +4.29% | +3.83% | +2.23% | +0.11% | +6.17% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +4.29% | +3.83% | +2.24% | +0.11% | +6.17% | 0.78% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +21.86% | +12.42% | +4.75% | -0.44% | +22.36% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +21.68% | +12.23% | +4.70% | -0.42% | +22.19% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +18.73% | +11.07% | +4.52% | -0.30% | +19.78% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +15.95% | +9.64% | +4.07% | -0.14% | +17.18% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +11.86% | +7.07% | +3.13% | +0.05% | +13.16% | 1.07% | |