 |
富达 (集成) - 资本稳定基金
| +4.83% | +4.49% | +2.93% | +1.18% | +6.97% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +43.69% | +11.21% | +9.37% | +2.30% | +27.94% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +39.18% | +18.74% | +17.86% | +6.07% | +27.48% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +43.59% | +7.61% | +6.86% | +0.70% | +24.61% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +43.74% | +7.65% | +6.86% | +0.70% | +24.66% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +42.86% | +13.70% | +11.41% | +2.99% | +27.51% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +41.86% | +13.61% | +11.44% | +2.98% | +27.35% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +43.46% | +14.14% | +11.59% | +4.55% | +26.84% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +43.71% | +14.23% | +11.63% | +4.55% | +26.99% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +36.83% | +13.90% | +13.73% | +5.16% | +28.02% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +47.92% | +15.07% | +13.13% | +4.05% | +28.26% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +38.51% | +17.41% | +15.80% | +4.60% | +24.88% | 1.07% | |
| |
滙丰 (智选) - 中国股票基金
| +36.83% | +13.90% | +13.73% | +5.16% | +28.02% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +43.51% | +14.22% | +11.59% | +4.54% | +26.83% | 1.62% | |
| |
恒生 (智选) - 中港股票基金
| +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +22.66% | +7.70% | +5.68% | +1.42% | +15.29% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +41.66% | +11.19% | +8.49% | +1.34% | +26.95% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +8.81% | +6.06% | +3.67% | +0.63% | +9.27% | 1.07% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +16.34% | +16.50% | +9.14% | +1.04% | +17.66% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +16.34% | +16.50% | +9.14% | +1.04% | +17.66% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +10.98% | +8.48% | +2.30% | +2.03% | +19.71% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +10.98% | +8.48% | +2.30% | +2.03% | +19.71% | 0.88% | |
| |
恒生 (智选) - 智优逸均衡基金
| +16.45% | +11.05% | +6.13% | +2.08% | +15.80% | 0.93% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +16.45% | +11.05% | +6.13% | +2.08% | +15.80% | 0.93% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +14.69% | +8.71% | +8.41% | +1.41% | +10.26% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +14.69% | +8.71% | +8.41% | +1.41% | +10.26% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +10.25% | +9.03% | +4.14% | +1.31% | +12.24% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +10.46% | +9.13% | +4.18% | +1.31% | +12.38% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +0.91% | +2.86% | +0.58% | +0.41% | +4.59% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +19.65% | +13.86% | +8.66% | +3.38% | +18.76% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +19.62% | +13.84% | +8.65% | +3.38% | +18.74% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +19.38% | +13.73% | +8.59% | +3.36% | +18.58% | 1.47% | |
| |
富达 (集成) - 增长基金
| +15.32% | +10.39% | +6.96% | +2.63% | +14.86% | 1.54% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +15.61% | +10.49% | +7.03% | +2.65% | +15.01% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +20.07% | +13.01% | +7.48% | +2.51% | +18.82% | 1.69% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +15.84% | +10.62% | +7.06% | +2.66% | +15.18% | 1.06% | |
| |
东亚 (享惠) - 东亚增长基金
| +15.58% | +11.28% | +6.89% | +2.16% | +15.86% | 0.95% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +13.46% | +8.86% | +5.26% | +1.82% | +13.46% | 1.79% | |
| |
信安 (易富) - 信安增长基金
| +19.27% | +13.93% | +7.64% | +2.45% | +18.62% | 1.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +13.71% | +9.89% | +6.26% | +1.94% | +14.24% | 1.41% | |
| |
滙丰 (智选) - 增长基金
| +18.48% | +12.92% | +8.03% | +2.69% | +18.28% | 1.53% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +13.72% | +9.86% | +6.24% | +1.94% | +14.23% | 1.40% | |
| |
友邦 (优选) - 增长组合
| +19.32% | +12.72% | +7.51% | +2.54% | +18.35% | 1.67% | |
| |
恒生 (智选) - 增长基金
| +18.48% | +12.92% | +8.03% | +2.69% | +18.28% | 1.53% | |
| |
信安 (明智) - 信安增长基金
| +19.27% | +13.98% | +7.63% | +2.45% | +18.65% | 1.76% | |
| |
富达 (集成) - 富达香港盈富基金
| +42.31% | +11.21% | +8.43% | +1.35% | +27.00% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +4.32% | +3.28% | +2.29% | +0.57% | +5.84% | 1.04% | |
| |
万全 (强积金) - 亚洲债券基金
| +4.20% | +3.21% | +2.25% | +0.56% | +5.76% | 1.50% | |
| |
友邦 (优选) - 亚洲债券基金
| +4.25% | +2.92% | +2.28% | +0.68% | +5.22% | 0.79% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +3.27% | +1.32% | +1.21% | +0.84% | +2.90% | 1.57% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +44.10% | +7.66% | +6.91% | +0.65% | +24.90% | 0.89% | |
| |
恒生 (智选) - 亚洲均衡基金
| +44.10% | +7.66% | +6.91% | +0.65% | +24.90% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +10.21% | +11.91% | +6.98% | -0.33% | +11.81% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +10.41% | +12.00% | +7.02% | -0.32% | +11.94% | 1.34% | |
| |
BCT (积金) - BCT亚洲股票基金
| +13.62% | +14.26% | +7.93% | +0.52% | +15.74% | 1.61% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +12.02% | +16.45% | +9.76% | +0.37% | +15.46% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +15.26% | +15.66% | +8.56% | +1.14% | +16.78% | 1.71% | |
| |
友邦 (优选) - 亚洲股票基金
| +18.26% | +18.01% | +8.78% | +0.86% | +21.28% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +11.75% | +16.14% | +9.59% | +0.35% | +15.14% | 1.30% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +13.09% | +14.22% | +7.95% | +0.53% | +15.67% | 1.74% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +6.62% | +14.73% | +8.12% | +1.01% | +10.73% | 1.09% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +13.38% | +16.73% | +10.09% | +0.75% | +16.21% | 0.96% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +10.41% | +12.09% | +7.00% | -0.34% | +12.04% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +18.11% | +16.84% | +11.31% | +2.61% | +19.27% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +18.07% | +16.82% | +11.30% | +2.61% | +19.24% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +17.84% | +16.70% | +11.24% | +2.59% | +19.08% | 1.44% | |
| |
滙丰 (智选) - 亚太股票基金
| +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
恒生 (智选) - 亚太股票基金
| +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +9.86% | +11.76% | +7.20% | +0.29% | +11.28% | 1.82% | |
| |
富达 (集成) - 亚太股票基金
| +6.17% | +14.49% | +8.02% | +0.96% | +10.40% | 1.54% | |
| |
万全 (强积金) - 亚太股票基金
| +17.83% | +17.24% | +9.09% | +0.76% | +18.28% | 1.55% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +18.94% | +19.99% | +11.19% | +3.64% | +19.44% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +18.88% | +19.96% | +11.14% | +3.63% | +19.39% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +13.50% | +14.67% | +5.37% | +2.46% | +21.13% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +30.30% | +8.40% | +5.42% | +1.13% | +12.95% | 0.66% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +42.44% | +11.32% | +8.48% | +1.38% | +27.10% | 0.62% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +42.57% | +11.26% | +8.51% | +1.38% | +27.11% | 0.59% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +42.66% | +11.16% | +8.38% | +1.26% | +27.41% | 0.72% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +42.23% | +11.10% | +8.41% | +1.36% | +26.99% | 0.70% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +4.13% | +3.55% | +0.55% | -0.09% | +5.01% | 1.04% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +3.89% | +3.61% | +0.44% | -0.14% | +5.23% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +3.84% | +3.15% | +0.64% | -0.15% | +4.73% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +43.47% | +16.22% | +14.91% | +5.55% | +31.41% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +43.35% | +16.17% | +14.87% | +5.54% | +31.34% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +5.38% | +4.26% | +1.51% | +0.16% | +5.53% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +44.46% | +14.42% | +10.59% | +3.23% | +29.85% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +44.60% | +14.47% | +10.61% | +3.23% | +29.93% | 1.31% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +40.31% | +13.61% | +10.51% | +2.58% | +27.62% | 1.79% | |
| |
万全 (强积金) - 香港股票基金
| +46.91% | +18.24% | +15.84% | +5.10% | +32.28% | 1.38% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +43.94% | +15.35% | +12.12% | +3.03% | +31.08% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +45.08% | +14.66% | +11.19% | +2.48% | +29.73% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +43.94% | +15.44% | +12.12% | +3.03% | +31.06% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +42.34% | +13.65% | +10.74% | +2.97% | +26.18% | 0.88% | |
| |
富达 (集成) - 香港股票基金
| +41.22% | +13.45% | +10.63% | +2.99% | +25.93% | 1.52% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +41.74% | +13.61% | +10.66% | +3.00% | +26.18% | 1.06% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +44.20% | +14.31% | +10.53% | +3.24% | +29.64% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +46.86% | +18.60% | +15.92% | +5.16% | +32.74% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +46.82% | +18.59% | +15.91% | +5.16% | +32.71% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +46.53% | +18.47% | +15.85% | +5.15% | +32.54% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +8.97% | +5.33% | +1.98% | +0.50% | +9.00% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +7.47% | +6.60% | +3.35% | +1.47% | +9.17% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +7.44% | +6.58% | +3.34% | +1.47% | +9.15% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +7.22% | +6.47% | +3.29% | +1.45% | +9.01% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +7.08% | +5.75% | +3.18% | +1.12% | +8.92% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +11.65% | +9.10% | +5.10% | +2.11% | +12.56% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +11.62% | +9.09% | +5.09% | +2.11% | +12.54% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +11.40% | +8.98% | +5.04% | +2.09% | +12.39% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +5.31% | +4.05% | +3.17% | +0.70% | +6.15% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +2.56% | +3.22% | +1.67% | +0.17% | +5.40% | 1.36% | |
| |
BCT (积金) - BCT世界股票基金
| +13.48% | +9.91% | +7.42% | +1.49% | +12.52% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +8.34% | +6.16% | +4.30% | +0.85% | +8.49% | 0.59% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +2.89% | +1.81% | +1.42% | +0.26% | +3.43% | 0.62% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +13.63% | +15.56% | +7.48% | +4.44% | +14.10% | 1.60% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +13.82% | +17.11% | +7.71% | +5.42% | +15.49% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +16.35% | +15.17% | +5.40% | +3.59% | +15.21% | 1.77% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +2.57% | +3.58% | +0.72% | -0.07% | +4.23% | 1.27% | |
| |
富达 (集成) - 人民币债券基金
| +2.83% | +3.79% | +1.44% | +0.17% | +4.89% | 1.32% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +3.33% | +4.38% | +1.19% | +0.06% | +5.57% | 1.21% | |
| |
BCT (积金) - BCT人民币债券基金
| +2.63% | +3.57% | +0.71% | -0.10% | +4.22% | 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
| +1.99% | +2.41% | +0.66% | +0.35% | +3.27% | 0.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.08% | +1.97% | +0.37% | +0.27% | +2.81% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +1.16% | +1.90% | +0.38% | +0.27% | +2.72% | 0.80% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +1.00% | +2.11% | +0.49% | +0.44% | +2.92% | 0.94% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +0.79% | +2.02% | +0.44% | +0.42% | +2.80% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +0.77% | +2.01% | +0.43% | +0.42% | +2.78% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +0.77% | +2.01% | +0.43% | +0.42% | +2.78% | 1.20% | |
| |
友邦 (优选) - 全球基金
| +13.78% | +10.37% | +7.47% | +1.80% | +13.43% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +7.89% | +5.82% | +6.18% | +1.22% | +8.99% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +7.67% | +5.71% | +6.12% | +1.21% | +8.85% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +8.69% | +12.61% | +8.76% | +0.80% | +12.45% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +8.47% | +12.49% | +8.70% | +0.78% | +12.30% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +34.04% | +9.18% | +9.43% | +2.07% | +21.40% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +33.78% | +9.08% | +9.38% | +2.05% | +21.24% | 1.79% | |
| |
永明 (彩虹) - 永明强积金收益基金
| N/A | +3.45% | +2.15% | +0.93% | N/A | N/A | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +0.85% | +2.21% | +0.44% | +0.30% | +3.13% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +0.80% | +2.18% | +0.43% | +0.29% | +3.09% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +2.93% | +3.26% | +2.96% | +0.70% | +5.65% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +2.73% | +3.15% | +2.92% | +0.68% | +5.51% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +9.88% | +10.39% | +2.85% | +1.43% | +20.98% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +23.22% | +9.60% | +8.43% | +1.38% | +16.13% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +12.11% | +7.60% | +8.56% | +0.13% | +7.81% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +5.19% | +4.42% | +4.56% | +0.95% | +7.12% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +4.98% | +4.32% | +4.52% | +0.93% | +6.98% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +0.74% | +2.51% | +0.49% | +0.33% | +4.67% | 1.58% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +0.53% | +2.41% | +0.45% | +0.32% | +4.54% | 1.78% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +14.06% | +8.43% | +7.55% | +2.72% | +13.14% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +12.32% | +9.57% | +7.02% | +0.47% | +11.62% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +12.10% | +9.46% | +6.97% | +0.45% | +11.47% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +3.24% | +3.07% | +0.40% | -0.15% | +4.42% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +3.24% | +3.07% | +0.40% | -0.15% | +4.42% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +29.88% | +15.94% | +16.31% | +4.54% | +21.18% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +29.62% | +15.83% | +16.25% | +4.52% | +21.02% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +2.26% | +0.82% | +0.17% | +0.02% | +1.27% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +2.64% | +1.13% | +0.26% | +0.02% | +1.66% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +2.23% | +0.81% | +0.17% | +0.02% | +1.25% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +2.62% | +1.05% | +0.34% | +0.07% | +1.53% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +2.23% | +0.81% | +0.17% | +0.02% | +1.25% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +2.62% | +1.05% | +0.34% | +0.07% | +1.53% | 0.90% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.69% | +1.12% | +0.32% | 0.00% | +1.61% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +2.66% | +1.15% | +0.33% | 0.00% | +1.56% | 0.91% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +2.71% | +1.15% | +0.33% | +0.02% | +1.65% | 0.90% | |
| |
万全 (强积金) - 强积金保守基金
| +2.38% | +0.88% | +0.19% | +0.01% | +1.35% | 0.88% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +2.72% | +1.17% | +0.33% | +0.08% | +1.68% | 0.98% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +2.51% | +1.03% | +0.19% | -0.01% | +1.51% | 0.97% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.84% | +1.15% | +0.21% | +0.07% | +1.66% | 0.77% | |
| |
BCT (积金) - BCT强积金保守基金
| +2.52% | +1.03% | +0.19% | -0.02% | +1.52% | 0.90% | |
| |
恒生 (智选) - 强积金保守基金
| +2.84% | +1.15% | +0.21% | +0.07% | +1.66% | 0.77% | |
| |
富达 (集成) - 强积金保守基金
| +2.59% | +0.98% | +0.27% | +0.07% | +1.44% | 0.97% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +2.44% | +0.96% | +0.30% | +0.06% | +1.42% | 0.84% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +2.34% | +0.87% | +0.22% | +0.04% | +1.33% | 0.79% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +2.75% | +1.12% | +0.26% | +0.02% | +1.66% | 0.81% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +2.62% | +1.12% | +0.34% | 0.00% | +1.56% | 1.04% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +2.58% | +1.10% | +0.16% | -0.11% | +1.58% | 0.81% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +2.51% | +1.03% | +0.38% | +0.09% | +1.49% | 0.93% | |
| |
友邦 (优选) - 强积金保守基金
| +2.41% | +1.00% | +0.34% | +0.10% | +1.45% | 0.78% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +9.33% | +7.13% | +4.26% | +1.43% | +11.05% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +8.57% | +6.59% | +4.29% | +1.66% | +9.93% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +6.72% | +7.28% | +2.65% | +0.96% | +9.77% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +6.92% | +7.37% | +2.69% | +0.97% | +9.90% | 1.32% | |
| |
信安 (易富) - 信安平稳基金
| +6.74% | +6.42% | +2.70% | +0.86% | +8.55% | 1.72% | |
| |
东亚 (享惠) - 东亚平稳基金
| +6.90% | +6.32% | +3.56% | +1.38% | +9.14% | 0.95% | |
| |
信安 (明智) - 信安平稳基金
| +6.75% | +6.43% | +2.64% | +0.85% | +8.63% | 1.70% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +5.33% | +5.22% | +3.05% | +1.13% | +7.68% | 1.34% | |
| |
恒生 (智选) - 平稳基金
| +6.73% | +5.79% | +2.93% | +1.06% | +8.64% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +9.62% | +7.25% | +4.33% | +1.45% | +11.23% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +6.83% | +6.35% | +2.88% | +1.17% | +9.37% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +5.36% | +5.17% | +3.00% | +1.10% | +7.71% | 1.35% | |
| |
滙丰 (智选) - 平稳基金
| +6.73% | +5.79% | +2.93% | +1.06% | +8.64% | 1.33% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +12.53% | +8.60% | +5.77% | +2.15% | +12.66% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +10.87% | +8.60% | +2.14% | +1.95% | +19.77% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +9.79% | +7.22% | +1.17% | +1.50% | +18.43% | 1.53% | |
| |
滙丰 (智选) - 欧洲股票基金
| +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金
| +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
BCT (积金) - BCT欧洲股票基金
| +3.93% | +5.70% | +1.28% | +0.97% | +13.68% | 1.57% | |
| |
万全 (强积金) - 欧洲股票基金
| +10.91% | +10.88% | +3.62% | +1.39% | +21.70% | 1.49% | |
| |
友邦 (优选) - 欧洲股票基金
| +11.45% | +11.44% | +2.86% | +1.55% | +23.14% | 1.67% | |
| |
富达 (集成) - 美洲股票基金
| +12.70% | +7.98% | +8.08% | +1.32% | +9.68% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +13.86% | +8.31% | +8.66% | +1.43% | +9.77% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +12.88% | +7.71% | +7.82% | +1.14% | +9.15% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +13.08% | +7.79% | +7.86% | +1.14% | +9.27% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +14.09% | +8.55% | +8.56% | +1.21% | +9.75% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +14.56% | +8.85% | +8.36% | +1.27% | +10.42% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +12.13% | +7.24% | +8.19% | +0.49% | +7.92% | 0.89% | |
| |
友邦 (优选) - 绿色退休基金
| +14.70% | +8.33% | +5.68% | +1.84% | +11.85% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +3.36% | +2.10% | +0.56% | -0.16% | +2.68% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +4.92% | +4.96% | +2.74% | +0.69% | +6.55% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +4.89% | +4.95% | +2.73% | +0.69% | +6.53% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +4.68% | +4.85% | +2.68% | +0.67% | +6.39% | 1.46% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +4.75% | +4.86% | +2.69% | +0.69% | +6.39% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +4.50% | +4.74% | +2.64% | +0.67% | +6.22% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +11.69% | +7.33% | +6.46% | +1.29% | +8.84% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +3.88% | +2.88% | +2.04% | +0.43% | +4.61% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +3.36% | +2.59% | +1.97% | +0.42% | +5.06% | 1.24% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| -13.14% | -4.88% | +4.68% | +3.68% | +2.10% | 1.92% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +13.81% | +9.01% | +5.65% | +1.70% | +13.88% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +15.61% | +11.46% | +6.85% | +2.75% | +15.63% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +15.58% | +11.45% | +6.85% | +2.75% | +15.61% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +15.35% | +11.34% | +6.79% | +2.73% | +15.46% | 1.46% | |
| |
友邦 (优选) - 均衡组合
| +11.20% | +7.95% | +4.63% | +1.61% | +11.94% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +11.29% | +8.66% | +4.46% | +1.61% | +12.73% | 1.68% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +9.29% | +7.57% | +4.67% | +1.54% | +10.89% | 1.38% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +9.39% | +7.59% | +4.68% | +1.55% | +10.98% | 1.37% | |
| |
信安 (易富) - 信安均衡基金
| +15.20% | +11.52% | +6.01% | +1.83% | +15.38% | 1.75% | |
| |
富达 (集成) - 均衡基金
| +12.25% | +8.50% | +5.72% | +2.15% | +12.47% | 1.53% | |
| |
滙丰 (智选) - 均衡基金
| +14.84% | +10.62% | +6.41% | +2.18% | +15.29% | 1.43% | |
| |
信安 (明智) - 信安均衡基金
| +15.28% | +11.58% | +6.06% | +1.87% | +15.45% | 1.74% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +14.07% | +9.09% | +5.72% | +1.72% | +14.02% | 1.05% | |
| |
恒生 (智选) - 均衡基金
| +14.84% | +10.62% | +6.41% | +2.18% | +15.29% | 1.43% | |
| |
东亚 (享惠) - 东亚均衡基金
| +11.18% | +8.78% | +5.23% | +1.78% | +12.49% | 0.95% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +2.75% | +3.66% | +0.75% | -0.09% | +4.34% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +2.63% | +3.60% | +0.71% | -0.10% | +4.26% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +6.92% | +6.12% | +2.41% | +0.73% | +9.39% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +6.80% | +6.06% | +2.38% | +0.72% | +9.31% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +37.11% | +11.32% | +10.41% | +2.74% | +24.63% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +36.94% | +11.25% | +10.37% | +2.73% | +24.53% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +16.57% | +10.96% | +6.63% | +1.70% | +17.19% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +16.44% | +10.89% | +6.60% | +1.69% | +17.10% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +13.35% | +10.30% | +5.88% | -0.98% | +15.48% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +13.22% | +10.24% | +5.85% | -0.99% | +15.39% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +13.27% | +10.32% | +5.94% | -0.99% | +15.48% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +36.77% | +11.17% | +10.35% | +2.69% | +24.31% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +2.34% | +1.00% | +0.22% | -0.01% | +1.44% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +2.74% | +1.11% | +0.25% | -0.01% | +1.67% | 0.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +8.24% | +9.29% | +2.79% | +1.45% | +18.96% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +6.56% | +5.97% | +2.48% | +0.71% | +9.18% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +13.80% | +9.25% | +5.32% | +1.28% | +14.70% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +10.99% | +7.99% | +4.21% | +1.04% | +12.56% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +8.08% | +6.65% | +3.05% | +0.79% | +10.33% | 1.72% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +13.04% | +9.25% | +5.03% | +1.33% | +14.32% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +12.90% | +9.18% | +5.00% | +1.32% | +14.22% | 1.27% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +1.97% | +3.42% | +0.47% | +0.29% | +5.34% | 1.14% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +1.85% | +3.36% | +0.44% | +0.28% | +5.26% | 1.26% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +2.20% | +3.85% | +0.53% | +0.26% | +5.67% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +7.27% | +6.24% | +2.47% | +0.75% | +9.56% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +42.42% | +11.23% | +8.42% | +1.34% | +27.08% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +42.35% | +11.20% | +8.40% | +1.33% | +27.04% | 0.82% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +10.11% | +7.63% | +4.59% | +1.02% | +9.82% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +4.00% | +2.99% | +1.56% | +0.38% | +4.52% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +11.35% | +8.12% | +4.71% | +1.59% | +12.12% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +17.57% | +12.01% | +6.93% | +1.91% | +16.70% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +17.79% | +12.11% | +6.97% | +1.91% | +16.84% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +16.56% | +10.43% | +6.55% | +2.29% | +15.69% | 1.80% | |
| |
万全 (强积金) - 环球证券基金
| +12.73% | +9.76% | +6.83% | +1.37% | +12.62% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +1.98% | +3.44% | +0.47% | +0.29% | +5.35% | 1.15% | |
| |
万全 (强积金) - 环球债券基金
| +1.57% | +4.65% | +0.53% | +0.67% | +6.74% | 1.41% | |
| |
滙丰 (智选) - 环球债券基金
| +1.48% | +3.01% | +0.52% | +0.26% | +4.87% | 0.83% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +0.46% | +2.50% | +0.38% | +0.64% | +4.04% | 0.92% | |
| |
恒生 (智选) - 环球债券基金
| +1.48% | +3.01% | +0.52% | +0.26% | +4.87% | 0.83% | |
| |
BCT (积金) - BCT环球债券基金
| +1.25% | +3.10% | +0.25% | +0.28% | +4.65% | 1.44% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +0.61% | +2.59% | +0.44% | +0.41% | +4.42% | 0.99% | |
| |
友邦 (优选) - 环球债券基金
| +1.93% | +3.24% | +1.04% | +0.51% | +5.33% | 0.98% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +0.72% | +2.51% | +0.37% | +0.56% | +4.10% | 1.07% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +1.14% | +3.02% | +0.22% | +0.27% | +4.55% | 1.58% | |
| |
万全 (强积金) - 环球增值基金
| +15.80% | +11.57% | +6.91% | +2.72% | +15.78% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +13.97% | +10.56% | +5.54% | +1.61% | +14.48% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +14.19% | +10.65% | +5.58% | +1.61% | +14.62% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +11.82% | +9.20% | +5.15% | +2.07% | +12.70% | 1.42% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +12.21% | +8.55% | +7.12% | +1.24% | +11.56% | 0.93% | |
| |
滙丰 (智选) - 环球股票基金
| +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +12.16% | +8.55% | +7.02% | +1.24% | +11.39% | 1.26% | |
| |
BCT (积金) - BCT环球股票基金
| +11.94% | +9.18% | +7.00% | +1.35% | +11.43% | 1.49% | |
| |
恒生 (智选) - 环球股票基金
| +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +13.25% | +9.78% | +7.33% | +1.14% | +12.10% | 1.05% | |
| |
富达 (集成) - 环球股票基金
| +11.44% | +8.84% | +6.92% | +1.60% | +10.92% | 1.51% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +11.62% | +9.02% | +6.98% | +1.33% | +11.14% | 1.50% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +13.13% | +9.86% | +7.39% | +1.75% | +12.42% | 1.69% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +18.76% | +12.46% | +8.69% | -2.21% | +15.06% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +18.67% | +12.43% | +8.65% | -2.22% | +14.99% | 1.42% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +3.80% | +3.31% | +1.42% | +0.11% | +4.73% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +50.67% | +14.20% | +10.12% | +2.87% | +31.36% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +50.72% | +14.49% | +10.48% | +3.01% | +30.67% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +42.20% | +11.13% | +8.41% | +1.35% | +26.91% | 0.92% | |
| |
恒生 (智选) - 恒指基金
| +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
| |
信安 (明智) - 信安 - 恒指基金
| +41.68% | +10.75% | +8.31% | +1.30% | +26.33% | 1.04% | |
| |
BCT (积金) - BCT恒指基金
| +42.34% | +11.00% | +8.43% | +1.33% | +26.90% | 0.83% | |
| |
滙丰 (智选) - 恒指基金
| +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +13.50% | +9.17% | +5.70% | -1.46% | +11.69% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +9.25% | +7.72% | +5.06% | +1.12% | +10.22% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +13.53% | +9.18% | +5.74% | -1.42% | +11.71% | 0.92% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +9.28% | +6.87% | +4.55% | +1.09% | +9.15% | 0.76% | |
| |
富达 (集成) - 核心累积基金
| +8.51% | +6.27% | +4.54% | +1.04% | +8.53% | 0.79% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +9.15% | +6.85% | +4.59% | +1.14% | +9.08% | 0.76% | |
| |
信安 (易富) - 信安核心累积基金
| +9.22% | +7.73% | +5.13% | +1.16% | +10.23% | 0.80% | |
| |
万全 (强积金) - 核心累积基金
| +10.41% | +7.81% | +4.68% | +1.04% | +10.05% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +10.37% | +7.82% | +4.68% | +1.04% | +10.04% | 0.82% | |
| |
信安 (明智) - 信安核心累积基金
| +9.24% | +7.70% | +5.00% | +1.08% | +10.24% | 0.78% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +10.29% | +7.74% | +4.64% | +1.02% | +9.96% | 0.85% | |
| |
BCT (积金) - BCT核心累积基金
| +10.33% | +7.76% | +4.66% | +1.03% | +10.00% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +10.37% | +7.78% | +4.68% | +1.04% | +10.02% | 0.80% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +8.24% | +6.13% | +4.27% | +0.83% | +8.45% | 0.77% | |
| |
恒生 (智选) - 核心累积基金
| +7.82% | +6.64% | +5.13% | +1.40% | +9.11% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金
| +7.82% | +6.64% | +5.13% | +1.40% | +9.11% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +8.22% | +6.12% | +4.25% | +0.83% | +8.44% | 0.77% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +7.78% | +5.63% | +4.46% | +0.83% | +7.99% | 0.84% | |
| |
友邦 (优选) - 核心累积基金
| +9.11% | +6.78% | +4.51% | +1.06% | +9.02% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +7.82% | +5.61% | +4.46% | +0.83% | +8.02% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +7.82% | +5.61% | +4.47% | +0.83% | +8.01% | 0.80% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +31.38% | +42.11% | +15.96% | -2.54% | +51.32% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +31.38% | +42.05% | +15.94% | -2.54% | +51.34% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +1.58% | +4.70% | +0.51% | +0.68% | +6.78% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +1.58% | +4.70% | +0.51% | +0.67% | +6.78% | 1.30% | |
| |
富达 (集成) - 国际债券基金
| +0.23% | +2.42% | +0.34% | +0.39% | +4.18% | 1.50% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +1.46% | +3.44% | +0.80% | +0.78% | +5.15% | 1.18% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +10.57% | +11.79% | +7.75% | -0.14% | +15.20% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +10.76% | +11.88% | +7.79% | -0.14% | +15.33% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +10.24% | +7.66% | +6.07% | +1.87% | +9.49% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +3.50% | +3.15% | +0.65% | -0.14% | +4.49% | 1.03% | |
| |
BCT (积金) - BCT港元债券基金
| +3.44% | +3.09% | +0.62% | -0.15% | +4.40% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.54% | +2.28% | +0.26% | -0.20% | +3.06% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.58% | +2.30% | +0.27% | -0.20% | +3.08% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +48.73% | +15.43% | +11.79% | +2.65% | +31.11% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +48.73% | +15.43% | +11.79% | +2.66% | +31.11% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +14.96% | +10.22% | +6.86% | +2.60% | +14.63% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +9.17% | +6.87% | +4.43% | +1.69% | +10.25% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +8.22% | +6.41% | +4.20% | +1.63% | +9.70% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +12.80% | +8.71% | +5.81% | +2.16% | +12.81% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +17.27% | +11.25% | +7.29% | +2.33% | +16.81% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +16.77% | +10.93% | +7.23% | +2.38% | +16.33% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +16.79% | +10.96% | +7.29% | +2.32% | +16.26% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +15.55% | +10.18% | +6.96% | +2.24% | +15.29% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +14.15% | +9.49% | +6.36% | +2.04% | +14.21% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +6.35% | +4.62% | +3.14% | +1.00% | +7.53% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +19.48% | +13.82% | +8.62% | +3.37% | +18.69% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +2.99% | +2.28% | +1.78% | +0.39% | +4.98% | 1.44% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +13.08% | +12.88% | +7.30% | +0.26% | +13.41% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +13.14% | +13.07% | +7.36% | +0.28% | +13.58% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金
| +39.39% | +12.81% | +9.78% | +2.35% | +24.56% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +39.65% | +12.96% | +9.84% | +2.49% | +24.90% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| +0.70% | +3.21% | +0.46% | +0.46% | +5.46% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| +0.51% | +2.94% | +0.31% | +0.41% | +5.14% | 1.56% | |
| |
信安 (易富) - 信安动力环球股票基金
| +11.41% | +8.64% | +7.03% | +1.06% | +10.53% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金
| +11.47% | +8.61% | +7.05% | +1.04% | +10.52% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +31.93% | +14.31% | +11.09% | +2.27% | +21.26% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +20.32% | +23.40% | +15.58% | +3.22% | +26.97% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +20.28% | +23.38% | +15.57% | +3.22% | +26.95% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +20.04% | +23.26% | +15.51% | +3.20% | +26.77% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +39.28% | +18.82% | +16.40% | +5.16% | +29.54% | 1.54% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +35.68% | +19.19% | +19.58% | +5.79% | +26.61% | 0.96% | |
| |
万全 (强积金) - 大中华股票基金
| +38.68% | +17.47% | +15.84% | +4.57% | +24.95% | 1.41% | |
| |
BCT (积金) - BCT大中华股票基金
| +27.34% | +12.03% | +10.34% | +2.04% | +19.08% | 1.11% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +35.06% | +18.77% | +18.97% | +5.59% | +26.42% | 1.35% | |
| |
友邦 (优选) - 大中华股票基金
| +37.69% | +16.79% | +14.93% | +3.69% | +25.56% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +35.20% | +18.76% | +19.08% | +5.62% | +26.41% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +38.30% | +17.04% | +15.70% | +4.59% | +24.41% | 1.27% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +39.61% | +18.89% | +16.42% | +5.20% | +29.58% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +39.57% | +18.87% | +16.41% | +5.19% | +29.55% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +39.29% | +18.75% | +16.35% | +5.18% | +29.38% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +16.92% | +10.89% | +7.13% | +2.28% | +16.36% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +16.60% | +10.69% | +7.11% | +2.28% | +16.11% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +16.70% | +10.84% | +7.22% | +2.29% | +16.13% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +15.48% | +10.05% | +6.89% | +2.23% | +15.16% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +14.10% | +9.38% | +6.35% | +2.02% | +14.10% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +6.23% | +4.41% | +3.14% | +1.05% | +7.36% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +14.38% | +8.75% | +8.42% | +1.43% | +10.24% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +13.40% | +8.14% | +8.62% | +1.45% | +9.50% | 1.06% | |
| |
友邦 (优选) - 北美股票基金
| +11.96% | +7.75% | +8.21% | +1.49% | +8.50% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +13.66% | +8.29% | +7.69% | +0.91% | +9.32% | 1.26% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +10.80% | +6.60% | +7.72% | +1.64% | +7.38% | 1.77% | |
| |
恒生 (智选) - 北美股票基金
| +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
| |
滙丰 (智选) - 北美股票基金
| +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +8.49% | +4.67% | +2.08% | +0.33% | +7.27% | 1.72% | |
| |
滙丰 (智选) - 保证基金
| +3.73% | +2.12% | +0.67% | 0.00% | +3.32% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +5.48% | +5.52% | +2.74% | +1.31% | +7.79% | 3.25% | |
| |
恒生 (智选) - 保证基金
| +3.73% | +2.12% | +0.67% | 0.00% | +3.32% | 2.06% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +2.43% | +0.96% | +0.31% | +0.06% | +1.43% | 0.83% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.73% | +1.13% | +0.17% | -0.05% | +1.69% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +19.68% | +13.89% | +8.73% | +3.38% | +18.79% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +7.53% | +6.67% | +3.42% | +1.47% | +9.25% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +11.87% | +9.15% | +5.16% | +2.10% | +12.61% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +11.70% | +9.16% | +5.17% | +2.11% | +12.63% | 1.29% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +4.95% | +5.03% | +2.80% | +0.69% | +6.62% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +15.87% | +11.56% | +6.91% | +2.76% | +15.78% | 0.96% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +15.70% | +11.54% | +6.94% | +2.76% | +15.72% | 1.30% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +9.97% | +7.50% | +5.19% | +1.48% | +9.95% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +9.97% | +7.50% | +5.19% | +1.48% | +9.95% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +9.96% | +7.50% | +5.20% | +1.48% | +9.95% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +3.83% | +3.00% | +1.88% | +0.62% | +4.82% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +3.83% | +3.00% | +1.88% | +0.62% | +4.82% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +3.84% | +3.00% | +1.88% | +0.62% | +4.83% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +16.20% | +10.70% | +6.57% | +1.81% | +16.32% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +13.20% | +8.75% | +5.09% | +1.44% | +13.40% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +12.97% | +8.88% | +5.14% | +1.46% | +13.67% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +9.47% | +6.95% | +3.61% | +1.08% | +10.64% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +9.31% | +7.05% | +3.66% | +1.10% | +10.83% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +5.99% | +5.35% | +2.23% | +0.75% | +8.09% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +5.81% | +5.34% | +2.27% | +0.76% | +8.13% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +5.89% | +4.10% | +2.61% | -0.54% | +6.15% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +4.08% | +3.64% | +2.04% | +0.41% | +5.53% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +5.89% | +4.10% | +2.61% | -0.54% | +6.15% | 0.93% | |
| |
富达 (集成) - 65岁后基金
| +2.59% | +1.56% | +1.40% | +0.35% | +3.07% | 0.80% | |
| |
信安 (易富) - 信安65岁后基金
| +4.03% | +3.59% | +2.02% | +0.41% | +5.48% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金
| +4.07% | +3.63% | +2.08% | +0.41% | +5.50% | 0.79% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +2.59% | +2.11% | +1.54% | +0.36% | +3.83% | 0.85% | |
| |
友邦 (优选) - 65岁后基金
| +3.20% | +2.14% | +1.45% | +0.41% | +3.71% | 0.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +2.65% | +2.10% | +1.56% | +0.35% | +3.85% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +2.65% | +2.10% | +1.56% | +0.35% | +3.85% | 0.71% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +2.80% | +1.77% | +1.40% | +0.25% | +3.40% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +2.82% | +1.78% | +1.40% | +0.26% | +3.41% | 0.75% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +3.19% | +2.12% | +1.45% | +0.41% | +3.70% | 0.76% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +3.20% | +2.12% | +1.44% | +0.41% | +3.66% | 0.77% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +4.20% | +3.12% | +1.64% | +0.40% | +4.73% | 0.85% | |
| |
恒生 (智选) - 65岁后基金
| +2.84% | +2.16% | +1.70% | +0.44% | +4.01% | 0.78% | |
| |
万全 (强积金) - 65岁后基金
| +4.21% | +3.13% | +1.66% | +0.42% | +4.74% | 0.80% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +4.27% | +3.15% | +1.66% | +0.42% | +4.78% | 0.80% | |
| |
滙丰 (智选) - 65岁后基金
| +2.84% | +2.16% | +1.70% | +0.44% | +4.01% | 0.78% | |
| |
BCT (积金) - BCT 65岁后基金
| +4.23% | +3.14% | +1.65% | +0.42% | +4.75% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +4.25% | +3.15% | +1.66% | +0.42% | +4.76% | 0.82% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +19.67% | +10.93% | +7.32% | +1.81% | +16.81% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +19.51% | +10.82% | +7.19% | +1.75% | +16.70% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +16.29% | +9.39% | +6.27% | +1.41% | +14.60% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +13.34% | +8.16% | +5.35% | +1.12% | +12.59% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +9.65% | +6.33% | +3.82% | +0.64% | +9.72% | 1.08% | |