 |
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% | |
| |
滙丰 (智选) - 中国股票基金 | +36.83% | +13.90% | +13.73% | +5.16% | +28.02% | 1.49% | |
| |
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% | |
| |
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% | |
| |
恒生 (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% | |
| |
滙丰 (智选) - 中港股票基金 | +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +39.88% | +14.84% | +11.74% | +2.79% | +30.02% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +41.66% | +11.19% | +8.49% | +1.34% | +26.95% | 0.78% | |
| |
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) - 智优逸北美股票追踪指数基金 | +14.69% | +8.71% | +8.41% | +1.41% | +10.26% | 0.82% | |
| |
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% | |
| |
富达 (集成) - 富达香港盈富基金 | +42.31% | +11.21% | +8.43% | +1.35% | +27.00% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +44.10% | +7.66% | +6.91% | +0.65% | +24.90% | 0.89% | |
| |
滙丰 (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 (行业) - BCT（行业）亚洲股票基金 | +13.09% | +14.22% | +7.95% | +0.53% | +15.67% | 1.74% | |
| |
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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +13.38% | +16.73% | +10.09% | +0.75% | +16.21% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +13.62% | +14.26% | +7.93% | +0.52% | +15.74% | 1.61% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 亚太股票基金 | +17.83% | +17.24% | +9.09% | +0.76% | +18.28% | 1.55% | |
| |
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% | |
| |
恒生 (智选) - 亚太股票基金 | +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +7.87% | +11.88% | +7.34% | +0.96% | +12.31% | 1.50% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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 (行业) - 东亚香港追踪指数基金 | +42.57% | +11.26% | +8.51% | +1.38% | +27.11% | 0.59% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金 | +41.22% | +13.45% | +10.63% | +2.99% | +25.93% | 1.52% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金 | +46.91% | +18.24% | +15.84% | +5.10% | +32.28% | 1.38% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +13.48% | +9.91% | +7.42% | +1.49% | +12.52% | 1.03% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 欧洲股票基金 | +10.91% | +10.88% | +3.62% | +1.39% | +21.70% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +3.93% | +5.70% | +1.28% | +0.97% | +13.68% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +2.16% | +3.53% | -0.89% | +0.89% | +13.40% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +11.45% | +11.44% | +2.86% | +1.55% | +23.14% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | -1.38% | +0.60% | -0.36% | +0.89% | +8.61% | 1.80% | |
| |
滙丰 (智选) - 欧洲股票基金 | +9.50% | +9.26% | +2.19% | +2.08% | +19.82% | 1.34% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT美国股票基金 | +14.09% | +8.55% | +8.56% | +1.21% | +9.75% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +14.70% | +8.33% | +5.68% | +1.84% | +11.85% | 1.41% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +8.24% | +9.29% | +2.79% | +1.45% | +18.96% | 1.39% | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +12.73% | +9.76% | +6.83% | +1.37% | +12.62% | 1.47% | |
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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% | |
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BCT (行业) - BCT（行业）环球股票基金 | +11.62% | +9.02% | +6.98% | +1.33% | +11.14% | 1.50% | |
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富达 (集成) - 环球股票基金 | +11.44% | +8.84% | +6.92% | +1.60% | +10.92% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +11.94% | +9.18% | +7.00% | +1.35% | +11.43% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
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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% | |
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恒生 (智选) - 环球股票基金 | +11.70% | +9.57% | +8.35% | +2.40% | +12.46% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +12.21% | +8.55% | +7.12% | +1.24% | +11.56% | 0.93% | |
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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% | |
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海通 (MPF) - 环球分散基金 - T类别 | +18.76% | +12.46% | +8.69% | -2.21% | +15.06% | 1.32% | |
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海通 (MPF) - 环球分散基金 - A类别 | +18.67% | +12.43% | +8.65% | -2.22% | +14.99% | 1.42% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +50.72% | +14.49% | +10.48% | +3.01% | +30.67% | 0.94% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
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信安 (明智) - 信安 - 恒指基金 | +41.68% | +10.75% | +8.31% | +1.30% | +26.33% | 1.04% | |
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恒生 (智选) - 恒指基金 | +42.78% | +11.25% | +8.43% | +1.25% | +27.50% | 0.79% | |
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BCT (积金) - BCT恒指基金 | +42.34% | +11.00% | +8.43% | +1.33% | +26.90% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +31.38% | +42.11% | +15.96% | -2.54% | +51.32% | 1.84% | |
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海通 (MPF) - 韩国基金 - A类别 | +31.38% | +42.05% | +15.94% | -2.54% | +51.34% | 1.84% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +27.34% | +12.03% | +10.34% | +2.04% | +19.08% | 1.11% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +37.69% | +16.79% | +14.93% | +3.69% | +25.56% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +38.68% | +17.47% | +15.84% | +4.57% | +24.95% | 1.41% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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恒生 (智选) - 北美股票基金 | +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
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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% | |
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滙丰 (智选) - 北美股票基金 | +11.83% | +7.70% | +9.04% | +1.90% | +8.09% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +11.96% | +7.75% | +8.21% | +1.49% | +8.50% | 1.67% | |