 |
滙丰 (智选) - 亚洲均衡基金
| +25.70% | +33.33% | +20.94% | +19.25% | +34.03% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金
| +25.70% | +33.33% | +20.94% | +19.25% | +34.03% | 0.90% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +24.89% | +33.05% | +20.59% | +18.84% | +33.42% | 1.20% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +24.79% | +32.97% | +20.53% | +18.83% | +33.33% | 1.21% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +22.11% | +32.39% | +22.84% | +19.75% | +28.52% | 1.01% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +18.88% | +30.70% | +24.29% | +23.81% | +28.45% | 1.74% | |
| |
恒生 (智选) - 中国股票基金
| +18.91% | +25.41% | +17.09% | +18.50% | +28.33% | 1.53% | |
| |
滙丰 (智选) - 中国股票基金
| +18.91% | +25.41% | +17.09% | +18.50% | +28.33% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +23.03% | +31.76% | +21.12% | +18.03% | +28.21% | 0.73% | |
| |
滙丰 (智选) - 恒指基金
| +22.63% | +31.42% | +20.84% | +17.93% | +27.85% | 0.80% | |
| |
恒生 (智选) - 恒指基金
| +22.63% | +31.42% | +20.84% | +17.93% | +27.85% | 0.80% | |
| |
BCT (积金) - BCT恒指基金
| +22.36% | +31.17% | +20.38% | +17.41% | +27.53% | 0.84% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +22.37% | +31.08% | +20.34% | +17.27% | +27.49% | 0.79% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +22.49% | +31.00% | +20.28% | +17.22% | +27.47% | 0.61% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +22.32% | +31.05% | +20.33% | +17.26% | +27.45% | 0.83% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +22.39% | +30.90% | +20.21% | +17.19% | +27.36% | 0.62% | |
| |
友邦 (优选) - 中港基金
| +22.34% | +30.90% | +20.29% | +16.67% | +27.36% | 0.78% | |
| |
富达 (集成) - 富达香港盈富基金
| +22.27% | +30.88% | +20.22% | +17.21% | +27.29% | 0.76% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +22.17% | +30.79% | +20.21% | +17.18% | +27.21% | 0.72% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +21.97% | +30.85% | +20.21% | +17.22% | +27.19% | 0.95% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +20.86% | +30.29% | +21.83% | +21.09% | +26.70% | 0.87% | |
| |
信安 (明智) - 信安 - 恒指基金
| +21.48% | +30.29% | +19.89% | +16.95% | +26.67% | 1.09% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +20.62% | +30.84% | +22.57% | +20.79% | +26.66% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +20.62% | +30.84% | +22.57% | +20.79% | +26.66% | 0.93% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +20.71% | +30.22% | +21.79% | +21.07% | +26.57% | 1.04% | |
| |
富达 (集成) - 香港股票基金
| +20.14% | +29.89% | +21.69% | +21.05% | +26.12% | 1.52% | |
| |
滙丰 (智选) - 中港股票基金
| +19.37% | +27.76% | +18.86% | +17.86% | +26.10% | 1.52% | |
| |
恒生 (智选) - 中港股票基金
| +19.37% | +27.76% | +18.86% | +17.86% | +26.10% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +15.96% | +27.90% | +20.22% | +21.08% | +26.09% | 1.33% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +15.74% | +27.77% | +20.16% | +21.06% | +25.91% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +19.72% | +30.09% | +21.85% | +19.91% | +25.80% | 1.68% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +15.50% | +27.60% | +20.09% | +21.00% | +25.68% | 1.74% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +19.45% | +29.20% | +21.02% | +20.44% | +25.41% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +18.40% | +26.25% | +18.00% | +17.71% | +25.03% | 1.27% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +18.48% | +26.23% | +17.93% | +17.68% | +24.97% | 1.28% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +16.30% | +27.43% | +19.52% | +19.73% | +24.87% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +16.26% | +27.41% | +19.51% | +19.72% | +24.84% | 1.23% | |
| |
万全 (强积金) - 香港股票基金
| +16.15% | +27.41% | +19.52% | +19.76% | +24.75% | 1.49% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +16.03% | +27.28% | +19.45% | +19.70% | +24.65% | 1.43% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +16.00% | +27.75% | +19.05% | +19.26% | +23.45% | 1.30% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +15.88% | +27.69% | +19.02% | +19.25% | +23.36% | 1.40% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +23.22% | +20.32% | +12.03% | +13.35% | +23.25% | 1.29% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +15.62% | +27.41% | +18.87% | +19.14% | +23.07% | 1.71% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +22.58% | +20.62% | +11.91% | +13.50% | +23.03% | 0.96% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +16.24% | +26.49% | +19.12% | +18.51% | +23.02% | 1.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +22.25% | +20.47% | +11.85% | +13.33% | +22.71% | 1.32% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +15.08% | +27.52% | +21.33% | +20.87% | +22.55% | 1.51% | |
| |
BCT (积金) - BCT大中华股票基金
| +23.20% | +21.01% | +13.51% | +13.04% | +22.48% | 1.15% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +35.39% | +6.48% | +1.50% | +1.80% | +21.94% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +35.25% | +6.43% | +1.48% | +1.82% | +21.86% | 1.35% | |
| |
友邦 (优选) - 大中华股票基金
| +22.35% | +22.00% | +13.06% | +15.57% | +21.84% | 1.67% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +13.77% | +24.27% | +18.39% | +18.98% | +21.82% | 1.14% | |
| |
信安 (易富) - 信安动力香港股票基金
| +15.56% | +27.03% | +18.34% | +17.91% | +21.76% | 1.66% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +13.63% | +24.19% | +18.36% | +18.96% | +21.70% | 1.26% | |
| |
信安 (明智) - 信安动力香港股票基金
| +15.48% | +26.83% | +18.19% | +17.78% | +21.62% | 1.65% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +31.35% | +14.87% | +8.15% | +5.96% | +21.50% | 1.87% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +13.54% | +24.00% | +18.19% | +18.80% | +21.49% | 1.29% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +31.32% | +14.80% | +8.12% | +5.90% | +21.47% | 1.85% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| N/A | +15.35% | +9.93% | +6.75% | +21.35% | 0.10% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +27.79% | +10.66% | +1.25% | +2.52% | +20.73% | 1.32% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +10.59% | +21.75% | +13.38% | +14.33% | +20.52% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +10.50% | +21.70% | +13.35% | +14.33% | +20.44% | 1.72% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +27.35% | +10.46% | +1.22% | +2.46% | +20.41% | 1.29% | |
| |
滙丰 (智选) - 亚太股票基金
| +27.55% | +16.06% | +7.26% | +6.63% | +20.38% | 1.53% | |
| |
恒生 (智选) - 亚太股票基金
| +27.55% | +16.06% | +7.26% | +6.63% | +20.38% | 1.53% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +29.17% | +7.17% | +5.51% | +0.10% | +20.22% | 1.76% | |
| |
富达 (集成) - 美洲股票基金
| +31.28% | +9.31% | +3.62% | +0.61% | +20.18% | N/A | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +26.15% | +14.45% | +7.50% | +5.90% | +19.93% | 1.81% | |
| |
友邦 (优选) - 美洲基金
| +33.15% | +8.93% | +4.93% | +1.66% | +19.86% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +31.93% | +8.39% | +4.83% | +1.57% | +19.76% | 0.96% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +32.58% | +8.30% | +4.86% | +1.46% | +19.76% | 1.31% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +27.14% | +16.65% | +9.78% | +7.08% | +19.67% | 0.90% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +27.14% | +16.65% | +9.78% | +7.08% | +19.67% | 0.90% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +32.66% | +8.84% | +4.97% | +1.58% | +19.61% | N/A | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +32.33% | +8.19% | +4.81% | +1.45% | +19.58% | 1.50% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +32.82% | +8.83% | +5.39% | +1.62% | +19.57% | 0.81% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +32.82% | +8.83% | +5.39% | +1.62% | +19.57% | 0.81% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +18.61% | +20.92% | +12.90% | +15.16% | +19.54% | 1.98% | |
| |
万全 (强积金) - 美国股票基金
| +32.68% | +8.85% | +5.40% | +1.73% | +19.40% | 1.09% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +20.48% | +20.47% | +13.48% | +17.13% | +19.38% | 1.06% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +32.66% | +8.78% | +5.35% | +1.59% | +19.36% | 1.04% | |
| |
友邦 (优选) - 北美股票基金
| +31.28% | +8.00% | +4.45% | +1.40% | +19.35% | 1.67% | |
| |
万全 (强积金) - 亚太股票基金
| +25.49% | +16.83% | +9.54% | +7.66% | +19.28% | 1.75% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +25.37% | +9.84% | +0.97% | +2.73% | +19.23% | 0.97% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +23.47% | +11.37% | +4.82% | +4.72% | +19.22% | 1.82% | |
| |
BCT (积金) - BCT美国股票基金
| +32.66% | +8.86% | +4.70% | +1.74% | +19.16% | 0.95% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +23.43% | +11.32% | +4.80% | +4.75% | +19.14% | 1.87% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +20.25% | +20.24% | +13.38% | +17.06% | +19.10% | 1.27% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +31.13% | +7.98% | +4.63% | +1.54% | +19.06% | 1.28% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +34.48% | +8.87% | +4.54% | +1.29% | +19.01% | 1.77% | |
| |
万全 (强积金) - 大中华股票基金
| +19.99% | +20.25% | +13.38% | +17.12% | +19.00% | 1.55% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +18.86% | +19.04% | +11.23% | +13.38% | +18.97% | 1.90% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +11.38% | +31.21% | +26.69% | +23.45% | +18.90% | 0.93% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +26.22% | +15.08% | +8.72% | +6.55% | +18.88% | 1.73% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +12.69% | +24.16% | +18.45% | +18.43% | +18.86% | 1.57% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +24.83% | +14.82% | +10.43% | +7.65% | +18.86% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +24.76% | +14.78% | +10.43% | +7.65% | +18.79% | 1.05% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +18.63% | +18.91% | +11.18% | +13.36% | +18.79% | 2.10% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +12.46% | +24.03% | +18.39% | +18.41% | +18.68% | 1.77% | |
| |
滙丰 (智选) - 北美股票基金
| +30.84% | +7.83% | +5.04% | +1.15% | +18.61% | 1.31% | |
| |
恒生 (智选) - 北美股票基金
| +30.84% | +7.83% | +5.04% | +1.15% | +18.61% | 1.31% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +11.31% | +30.22% | +25.25% | +23.10% | +18.60% | 0.99% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +31.12% | +7.90% | +4.27% | +2.19% | +18.50% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +31.12% | +7.90% | +4.27% | +2.19% | +18.50% | N/A | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +16.57% | +20.72% | +12.35% | +13.51% | +18.48% | 1.24% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +29.32% | +11.71% | +4.48% | +1.98% | +18.48% | 1.08% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +16.54% | +20.70% | +12.34% | +13.51% | +18.45% | 1.27% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +22.79% | +13.32% | +6.10% | +5.49% | +18.40% | 1.75% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +32.70% | +7.77% | +4.79% | +1.71% | +18.37% | 1.89% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +32.06% | +7.16% | +3.24% | +1.75% | +18.37% | 0.81% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +16.31% | +20.58% | +12.28% | +13.49% | +18.27% | 1.47% | |
| |
富达 (集成) - 亚太股票基金
| +28.78% | +11.43% | +4.31% | +1.95% | +18.14% | 1.54% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +16.23% | +20.42% | +12.17% | +13.36% | +18.13% | 1.71% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +23.61% | +13.78% | +9.73% | +6.84% | +18.02% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +23.54% | +13.73% | +9.60% | +6.75% | +17.93% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +23.49% | +13.70% | +9.58% | +6.74% | +17.87% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +23.38% | +13.73% | +9.69% | +6.82% | +17.85% | 1.53% | |
| |
BCT (积金) - BCT亚洲股票基金
| +23.00% | +14.41% | +7.29% | +5.86% | +17.79% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +23.51% | +13.65% | +9.62% | +6.76% | +17.79% | 1.63% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +23.39% | +13.52% | +9.53% | +6.70% | +17.74% | 1.57% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +25.06% | +13.92% | +5.53% | +5.62% | +17.56% | 1.35% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +30.00% | +7.08% | +3.67% | +1.36% | +17.48% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +22.51% | +12.35% | +9.65% | +6.55% | +17.40% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +22.49% | +12.39% | +9.66% | +6.56% | +17.40% | 1.31% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +24.82% | +13.81% | +5.48% | +5.60% | +17.39% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +23.13% | +13.36% | +9.44% | +6.47% | +17.38% | 1.54% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +22.47% | +12.34% | +9.64% | +6.55% | +17.37% | 1.27% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +23.06% | +13.34% | +9.42% | +6.47% | +17.36% | 1.50% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +16.29% | +18.89% | +11.30% | +13.35% | +17.33% | 1.47% | |
| |
友邦 (优选) - 全球基金
| +29.40% | +8.57% | +5.67% | +1.89% | +17.29% | 0.84% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +24.62% | +13.70% | +5.43% | +5.59% | +17.24% | 1.72% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +22.22% | +12.22% | +9.59% | +6.53% | +17.19% | 1.47% | |
| |
富达 (集成) - 环球股票基金
| +27.85% | +8.75% | +5.03% | +2.09% | +17.14% | 1.51% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +22.03% | +12.18% | +9.55% | +6.51% | +17.09% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +23.27% | +12.54% | +9.47% | +6.49% | +17.05% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +23.24% | +13.40% | +9.69% | +6.80% | +16.99% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +27.17% | +7.60% | +4.52% | +1.52% | +16.84% | 1.06% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +22.94% | +12.39% | +9.39% | +6.48% | +16.82% | 1.43% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +13.52% | +18.59% | +14.09% | +11.35% | +16.69% | 1.28% | |
| |
富达 (集成) - 增长基金
| +22.80% | +12.31% | +9.35% | +6.45% | +16.68% | 1.52% | |
| |
万全 (强积金) - 环球证券基金
| +28.78% | +7.83% | +4.91% | +1.39% | +16.65% | 1.64% | |
| |
BCT (积金) - BCT环球股票基金
| +28.08% | +7.45% | +4.99% | +1.60% | +16.53% | 1.49% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +29.84% | +8.27% | +5.37% | +1.88% | +16.43% | 1.79% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +22.44% | +12.13% | +9.27% | +6.43% | +16.42% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +22.55% | +12.50% | +10.11% | +6.48% | +16.41% | 1.69% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +27.69% | +7.74% | +5.31% | +1.79% | +16.37% | 1.70% | |
| |
友邦 (优选) - 绿色退休基金
| +28.24% | +8.06% | +5.51% | +1.73% | +16.35% | 1.42% | |
| |
滙丰 (智选) - 增长基金
| +21.57% | +12.18% | +9.55% | +6.24% | +16.34% | 1.52% | |
| |
恒生 (智选) - 增长基金
| +21.57% | +12.18% | +9.55% | +6.24% | +16.34% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +22.01% | +11.50% | +8.28% | +5.74% | +16.21% | 1.32% | |
| |
BCT (积金) - BCT世界股票基金
| +28.00% | +7.94% | +5.73% | +2.12% | +16.20% | 1.01% | |
| |
信安 (明智) - 信安增长基金
| +22.09% | +11.55% | +8.39% | +5.78% | +16.16% | 1.74% | |
| |
信安 (易富) - 信安增长基金
| +22.08% | +11.54% | +8.39% | +5.80% | +16.16% | 1.74% | |
| |
恒生 (智选) - 环球股票基金
| +27.78% | +7.40% | +4.76% | +1.23% | +16.15% | 0.81% | |
| |
滙丰 (智选) - 环球股票基金
| +27.78% | +7.40% | +4.76% | +1.23% | +16.15% | 0.81% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +21.89% | +12.37% | +8.88% | +5.96% | +16.13% | 1.53% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +22.05% | +11.04% | +8.33% | +5.45% | +16.09% | 1.51% | |
| |
信安 (易富) - 信安动力环球股票基金
| +26.42% | +6.63% | +3.91% | +1.54% | +16.07% | 1.84% | |
| |
信安 (明智) - 信安动力环球股票基金
| +26.40% | +6.65% | +3.93% | +1.58% | +16.07% | 1.81% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +21.86% | +12.35% | +8.82% | +5.96% | +16.06% | 1.50% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +28.84% | +7.41% | +4.73% | +1.67% | +16.05% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +28.84% | +7.41% | +4.73% | +1.67% | +16.05% | N/A | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +21.77% | +11.38% | +8.23% | +5.73% | +16.04% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +29.78% | +7.63% | +4.23% | +1.69% | +15.95% | 0.94% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +22.25% | +11.98% | +9.43% | +6.45% | +15.81% | 1.80% | |
| |
友邦 (优选) - 增长组合
| +21.45% | +11.89% | +8.65% | +5.86% | +15.71% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +26.54% | +8.03% | +3.54% | +2.40% | +15.55% | 1.31% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +25.71% | +5.62% | +2.55% | +1.50% | +15.42% | 0.92% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +25.65% | +5.59% | +2.50% | +1.51% | +15.38% | 0.91% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +21.13% | +11.86% | +8.56% | +5.63% | +14.81% | 1.07% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +25.30% | +3.20% | +0.81% | -0.67% | +14.45% | 1.34% | |
| |
东亚 (享惠) - 东亚增长基金
| +20.83% | +8.68% | +6.37% | +3.89% | +14.29% | 0.95% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +25.06% | +3.10% | +0.76% | -0.69% | +14.29% | 1.53% | |
| |
友邦 (优选) - 亚洲股票基金
| +21.87% | +10.91% | +5.57% | +3.92% | +14.28% | 1.69% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +25.12% | +6.86% | +5.36% | +1.12% | +14.27% | 0.71% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +20.07% | +10.81% | +8.97% | +5.04% | +14.11% | 1.17% | |
| |
新地 (雇主) - 安联精选均衡基金
| +19.41% | +10.58% | +8.86% | +5.47% | +14.10% | 0.97% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +19.93% | +10.74% | +8.94% | +5.03% | +14.00% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +19.26% | +10.49% | +8.83% | +5.48% | +13.97% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +19.21% | +10.52% | +8.84% | +5.48% | +13.96% | 1.32% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +19.22% | +10.48% | +8.82% | +5.47% | +13.94% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +18.98% | +10.37% | +8.77% | +5.46% | +13.77% | 1.47% | |
| |
万全 (强积金) - 环球增值基金
| +18.90% | +10.31% | +8.78% | +5.47% | +13.70% | 1.52% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +19.41% | +8.96% | +6.83% | +4.20% | +13.60% | 1.37% | |
| |
新地 (雇主) - 富达均衡基金
| +19.75% | +10.48% | +8.30% | +5.31% | +13.58% | 0.97% | |
| |
恒生 (智选) - 智优逸均衡基金
| +19.58% | +11.02% | +8.95% | +5.42% | +13.56% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +19.58% | +11.02% | +8.95% | +5.42% | +13.56% | 0.97% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +19.35% | +8.96% | +6.80% | +4.19% | +13.56% | 1.38% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +19.61% | +13.26% | +6.50% | +4.70% | +13.52% | 1.20% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +19.49% | +13.19% | +6.48% | +4.69% | +13.43% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +19.43% | +13.24% | +6.44% | +4.68% | +13.42% | 1.38% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +19.41% | +10.29% | +8.24% | +5.32% | +13.30% | 1.43% | |
| |
恒生 (智选) - 均衡基金
| +18.65% | +10.37% | +8.58% | +5.25% | +13.23% | 1.42% | |
| |
滙丰 (智选) - 均衡基金
| +18.65% | +10.37% | +8.58% | +5.25% | +13.23% | 1.42% | |
| |
富达 (集成) - 均衡基金
| +19.30% | +10.25% | +8.20% | +5.33% | +13.19% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +19.27% | +9.94% | +7.84% | +4.86% | +13.17% | 1.32% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +18.94% | +11.36% | +4.66% | +5.11% | +13.08% | 1.76% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +22.70% | +6.51% | +4.69% | +1.34% | +13.06% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +22.69% | +6.50% | +4.69% | +1.34% | +13.05% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +22.65% | +6.49% | +4.69% | +1.35% | +13.02% | 0.86% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +19.03% | +9.83% | +7.78% | +4.84% | +13.00% | 1.52% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +19.10% | +9.53% | +7.77% | +4.70% | +12.95% | 1.52% | |
| |
信安 (易富) - 信安均衡基金
| +18.73% | +9.87% | +7.59% | +4.73% | +12.95% | 1.74% | |
| |
信安 (明智) - 信安均衡基金
| +18.74% | +9.88% | +7.60% | +4.76% | +12.95% | 1.72% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +18.73% | +10.29% | +8.31% | +5.30% | +12.92% | 1.79% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +18.70% | +11.24% | +4.60% | +5.10% | +12.91% | 1.96% | |
| |
万全 (强积金) - 欧洲股票基金
| +23.85% | +4.52% | +2.58% | -1.24% | +12.86% | 1.71% | |
| |
友邦 (优选) - 亚欧基金
| +22.72% | +7.90% | +7.13% | +2.29% | +12.77% | 0.84% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +21.24% | +6.36% | +4.32% | +1.38% | +12.47% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +21.24% | +6.36% | +4.32% | +1.38% | +12.47% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +21.23% | +6.36% | +4.32% | +1.37% | +12.46% | 0.79% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +23.65% | +4.74% | +3.17% | +1.12% | +12.28% | 1.62% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +17.65% | -2.22% | -1.18% | -1.73% | +12.26% | 1.70% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +19.99% | +13.53% | +5.88% | +7.30% | +12.23% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +19.96% | +13.52% | +5.87% | +7.30% | +12.20% | 1.24% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +21.95% | +6.37% | +4.68% | +1.27% | +12.20% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +21.95% | +6.37% | +4.68% | +1.27% | +12.20% | 0.80% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +21.87% | +6.33% | +4.66% | +1.27% | +12.17% | 0.82% | |
| |
万全 (强积金) - 核心累积基金
| +21.83% | +6.32% | +4.64% | +1.27% | +12.13% | 0.84% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +23.40% | +4.64% | +3.12% | +1.11% | +12.12% | 1.82% | |
| |
BCT (积金) - BCT核心累积基金
| +21.80% | +6.32% | +4.63% | +1.26% | +12.12% | 0.79% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +21.85% | +6.31% | +4.63% | +1.27% | +12.12% | 0.83% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +21.79% | +6.30% | +4.63% | +1.26% | +12.10% | 0.87% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +17.19% | +9.91% | +8.80% | +5.44% | +12.09% | 1.04% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +19.72% | +13.40% | +5.82% | +7.28% | +12.03% | 1.44% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +18.26% | +10.24% | +9.31% | +5.28% | +12.02% | 1.72% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +21.40% | +6.19% | +4.54% | +1.24% | +11.89% | 0.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +17.56% | +9.96% | +8.50% | +4.71% | +11.87% | 1.70% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +22.56% | +6.59% | +5.83% | +4.49% | +11.78% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +22.52% | +6.57% | +5.82% | +4.48% | +11.75% | 1.39% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +17.92% | -0.75% | +1.16% | -1.07% | +11.73% | 1.68% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +16.55% | +9.62% | +8.68% | +5.42% | +11.64% | 1.71% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +22.27% | +6.47% | +5.77% | +4.47% | +11.59% | 1.59% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +17.38% | +9.42% | +6.86% | +4.04% | +11.58% | 1.07% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +20.68% | +6.12% | +4.44% | +1.15% | +11.32% | 0.61% | |
| |
富达 (集成) - 核心累积基金
| +20.52% | +6.25% | +4.98% | +1.44% | +11.30% | 0.80% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +20.68% | +6.10% | +4.43% | +1.14% | +11.28% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +20.67% | +6.06% | +4.41% | +1.14% | +11.25% | 0.76% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +21.32% | +4.78% | +4.52% | -0.20% | +11.19% | 0.94% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +21.32% | +4.78% | +4.52% | -0.20% | +11.19% | 0.94% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +20.33% | +6.23% | +4.92% | +1.36% | +11.15% | 0.77% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +17.48% | +9.22% | +8.14% | +4.05% | +11.14% | 1.16% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +20.31% | +6.28% | +5.04% | +1.41% | +11.05% | 0.75% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +17.34% | +9.15% | +8.11% | +4.04% | +11.04% | 1.28% | |
| |
友邦 (优选) - 欧洲股票基金
| +22.57% | +4.77% | +3.94% | -0.70% | +11.04% | 1.67% | |
| |
信安 (明智) - 信安核心累积基金
| +20.00% | +5.79% | +4.44% | +1.11% | +11.00% | 0.84% | |
| |
信安 (易富) - 信安核心累积基金
| +20.02% | +5.86% | +4.42% | +1.05% | +10.99% | 0.87% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +20.09% | +5.82% | +4.40% | +1.08% | +10.97% | 0.82% | |
| |
友邦 (优选) - 核心累积基金
| +20.12% | +6.15% | +4.89% | +1.35% | +10.94% | 0.79% | |
| |
东亚 (享惠) - 东亚均衡基金
| +17.57% | +7.12% | +5.82% | +2.93% | +10.80% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +20.88% | +4.71% | +4.56% | -0.26% | +10.76% | 1.05% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +16.37% | +8.59% | +7.89% | +4.28% | +10.70% | 0.98% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +17.25% | +2.49% | +2.27% | -4.47% | +10.56% | 1.91% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +16.21% | +8.54% | +7.85% | +4.28% | +10.55% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +16.17% | +8.57% | +7.85% | +4.28% | +10.54% | 1.30% | |
| |
滙丰 (智选) - 核心累积基金
| +19.83% | +5.82% | +4.78% | +1.22% | +10.54% | 0.77% | |
| |
恒生 (智选) - 核心累积基金
| +19.83% | +5.82% | +4.78% | +1.22% | +10.54% | 0.77% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +16.18% | +8.52% | +7.84% | +4.28% | +10.52% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +15.95% | +8.41% | +7.79% | +4.26% | +10.35% | 1.47% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +19.64% | +3.65% | +3.23% | -0.74% | +10.34% | 0.71% | |
| |
万全 (强积金) - 环球均衡基金
| +15.90% | +8.40% | +7.80% | +4.27% | +10.32% | 1.52% | |
| |
富达 (集成) - 欧洲股票基金
| +19.50% | +5.18% | +4.58% | -0.28% | +10.32% | N/A | |
| |
新地 (雇主) - 富达稳定增长基金
| +16.92% | +8.36% | +7.21% | +4.08% | +10.31% | 0.99% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +16.38% | +7.23% | +6.13% | +3.16% | +10.21% | 1.35% | |
| |
新地 (雇主) - 新地强积金基金
| +19.59% | +8.29% | +9.05% | +6.89% | +10.20% | 0.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +16.29% | +7.18% | +6.08% | +3.12% | +10.12% | 1.36% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +16.70% | +8.23% | +7.38% | +3.84% | +10.09% | 1.32% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +16.00% | +8.44% | +6.23% | +3.34% | +10.07% | 1.06% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +16.47% | +8.12% | +7.32% | +3.82% | +9.92% | 1.52% | |
| |
富达 (集成) - 平稳增长基金
| +16.39% | +8.08% | +7.12% | +4.04% | +9.90% | 1.51% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +15.89% | +8.75% | +7.88% | +3.80% | +9.90% | 1.56% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +15.86% | +8.18% | +6.68% | +3.57% | +9.66% | 1.46% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +16.09% | +7.70% | +6.95% | +3.64% | +9.65% | 1.51% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +16.05% | +7.91% | +7.04% | +4.02% | +9.65% | 1.79% | |
| |
友邦 (优选) - 均衡组合
| +15.63% | +8.31% | +7.07% | +3.90% | +9.53% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +15.80% | +8.31% | +7.82% | +4.00% | +9.37% | 1.68% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +15.28% | +6.49% | +4.80% | +3.36% | +9.23% | 1.65% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +15.72% | +8.51% | +8.19% | +4.04% | +9.22% | 1.72% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +14.57% | +7.49% | +6.08% | +3.41% | +9.08% | 1.29% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +15.05% | +6.38% | +4.75% | +3.34% | +9.07% | 1.85% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +14.52% | +7.50% | +6.06% | +3.40% | +9.06% | 1.25% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +18.55% | +3.39% | +3.52% | -0.69% | +8.85% | 1.59% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +14.54% | +7.92% | +7.59% | +3.95% | +8.81% | 1.04% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +13.93% | +7.64% | +7.48% | +3.93% | +8.38% | 1.70% | |
| |
富达 (集成) - 退休易基金
| +15.92% | +5.71% | +5.20% | +2.10% | +8.24% | 1.27% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +13.06% | +8.28% | +6.49% | +3.38% | +8.22% | 1.78% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +14.64% | +4.39% | +3.60% | +1.14% | +7.75% | 0.92% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +14.64% | +4.39% | +3.60% | +1.14% | +7.75% | 0.92% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +13.78% | +7.43% | +7.03% | +2.91% | +7.64% | 1.70% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +13.04% | +6.24% | +5.29% | +2.72% | +7.40% | 1.25% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +13.06% | +6.26% | +5.31% | +2.69% | +7.37% | 1.29% | |
| |
滙丰 (智选) - 欧洲股票基金
| +16.18% | +2.36% | +2.95% | -0.45% | +7.22% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金
| +16.18% | +2.36% | +2.95% | -0.45% | +7.22% | 1.34% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +12.90% | +6.56% | +6.86% | +3.19% | +7.17% | 1.25% | |
| |
东亚 (享惠) - 东亚平稳基金
| +13.77% | +5.26% | +5.08% | +1.87% | +7.16% | 0.95% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +12.87% | +6.55% | +6.85% | +3.19% | +7.15% | 1.28% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +12.83% | +6.58% | +6.85% | +3.19% | +7.15% | 1.32% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +13.55% | +5.72% | +4.90% | +2.69% | +7.12% | 1.65% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +23.14% | +0.79% | +2.20% | +0.03% | +7.08% | 1.80% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +13.76% | +6.48% | +6.65% | +2.78% | +7.07% | 1.32% | |
| |
富达 (集成) - 资本稳定基金
| +13.49% | +6.11% | +5.89% | +2.78% | +7.03% | 1.52% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +12.64% | +6.44% | +6.80% | +3.17% | +6.99% | 1.48% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +13.32% | +5.62% | +4.85% | +2.67% | +6.96% | 1.85% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +13.53% | +6.37% | +6.60% | +2.76% | +6.90% | 1.52% | |
| |
BCT (积金) - BCT欧洲股票基金
| +17.78% | +1.55% | +3.75% | -0.25% | +6.88% | 1.58% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +13.79% | +6.88% | +6.93% | +2.53% | +6.79% | 0.84% | |
| |
友邦 (优选) - 稳定资本组合
| +13.04% | +6.44% | +6.09% | +2.61% | +6.77% | 1.67% | |
| |
信安 (明智) - 信安平稳基金
| +12.22% | +6.18% | +5.73% | +2.51% | +6.71% | 1.70% | |
| |
信安 (易富) - 信安平稳基金
| +12.28% | +6.12% | +5.70% | +2.50% | +6.70% | 1.72% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +12.80% | +5.30% | +5.33% | +2.11% | +6.56% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +12.81% | +5.31% | +5.33% | +2.12% | +6.56% | 1.31% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +13.32% | +6.85% | +7.13% | +2.85% | +6.53% | 1.71% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +13.38% | +6.64% | +6.76% | +2.40% | +6.47% | 1.15% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +13.11% | +5.89% | +6.13% | +2.58% | +6.39% | 1.51% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +13.25% | +6.57% | +6.73% | +2.39% | +6.37% | 1.27% | |
| |
恒生 (智选) - 平稳基金
| +12.52% | +6.20% | +6.37% | +2.88% | +6.37% | 1.32% | |
| |
滙丰 (智选) - 平稳基金
| +12.52% | +6.20% | +6.37% | +2.88% | +6.37% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +7.98% | +6.95% | +4.32% | +2.42% | +6.35% | 1.76% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +12.59% | +6.73% | +6.59% | +2.44% | +6.34% | 1.89% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +12.33% | +6.14% | +6.53% | +2.75% | +5.99% | 1.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +16.85% | +1.84% | +3.87% | -0.93% | +5.73% | 1.37% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +12.74% | +4.09% | +4.19% | +1.02% | +5.70% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +12.71% | +4.09% | +4.19% | +1.02% | +5.69% | 0.79% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +12.10% | +4.43% | +4.27% | +1.21% | +5.66% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +9.40% | +4.09% | +2.97% | +0.71% | +5.66% | N/A | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +12.11% | +4.43% | +4.27% | +1.21% | +5.66% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +12.11% | +4.43% | +4.27% | +1.21% | +5.66% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +12.63% | +4.04% | +4.15% | +1.02% | +5.62% | 0.85% | |
| |
万全 (强积金) - 保证基金
| +10.53% | +5.41% | +6.29% | +3.01% | +5.47% | 3.37% | |
| |
信安 (易富) - 信安65岁后基金
| +11.68% | +4.07% | +3.98% | +0.94% | +5.38% | 0.97% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +12.48% | +4.00% | +3.93% | +0.91% | +5.35% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +12.48% | +4.00% | +3.93% | +0.91% | +5.35% | 0.79% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +11.86% | +4.06% | +3.93% | +0.88% | +5.34% | 0.81% | |
| |
信安 (明智) - 信安65岁后基金
| +11.85% | +4.02% | +3.84% | +0.85% | +5.31% | 0.84% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +12.39% | +3.94% | +3.89% | +0.91% | +5.30% | 0.82% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +12.41% | +3.95% | +3.89% | +0.90% | +5.30% | 0.83% | |
| |
BCT (积金) - BCT 65岁后基金
| +12.37% | +3.94% | +3.87% | +0.89% | +5.29% | 0.79% | |
| |
万全 (强积金) - 65岁后基金
| +12.37% | +3.92% | +3.87% | +0.88% | +5.28% | 0.85% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +12.36% | +3.93% | +3.90% | +0.90% | +5.27% | 0.87% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +10.81% | +4.05% | +3.64% | +0.86% | +5.21% | 2.06% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +11.80% | +3.77% | +3.74% | +0.87% | +5.05% | 0.91% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +8.67% | +3.46% | +2.29% | +0.21% | +5.04% | 1.23% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +11.78% | +3.88% | +3.78% | +0.90% | +5.03% | 0.64% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +11.63% | +3.96% | +3.97% | +1.00% | +5.02% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +11.82% | +3.88% | +3.82% | +0.91% | +5.01% | 0.76% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +8.59% | +3.47% | +2.28% | +0.21% | +5.01% | 1.31% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +8.64% | +3.44% | +2.28% | +0.21% | +5.01% | 1.26% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +11.82% | +3.87% | +3.79% | +0.90% | +4.99% | 0.75% | |
| |
富达 (集成) - 65岁后基金
| +11.57% | +3.95% | +4.03% | +1.02% | +4.96% | 0.81% | |
| |
富达 (集成) - 香港债券基金
| +9.70% | +4.70% | +3.88% | +0.72% | +4.94% | 1.26% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +9.23% | +4.58% | +4.38% | +1.88% | +4.89% | 1.36% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +8.48% | +3.37% | +2.24% | +0.20% | +4.88% | 1.35% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +8.42% | +3.33% | +2.23% | +0.19% | +4.86% | 1.47% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +10.67% | +4.65% | +4.26% | +0.89% | +4.83% | 1.04% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +11.53% | +4.77% | +4.87% | +2.01% | +4.82% | 1.64% | |
| |
恒生 (智选) - 65岁后基金
| +11.94% | +3.93% | +4.17% | +1.05% | +4.81% | 0.78% | |
| |
滙丰 (智选) - 65岁后基金
| +11.94% | +3.93% | +4.17% | +1.05% | +4.81% | 0.77% | |
| |
BCT (积金) - BCT港元债券基金
| +9.60% | +4.79% | +3.73% | +0.73% | +4.74% | 1.06% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +9.64% | +4.83% | +3.77% | +0.75% | +4.74% | 1.03% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +9.68% | +5.16% | +3.76% | +0.74% | +4.73% | 1.05% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +7.65% | +4.65% | +4.39% | +1.12% | +4.72% | 1.21% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +11.30% | +3.74% | +4.01% | +1.04% | +4.68% | 0.76% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +8.20% | +3.23% | +2.18% | +0.17% | +4.66% | 1.64% | |
| |
友邦 (优选) - 65岁后基金
| +11.26% | +3.70% | +3.95% | +1.03% | +4.66% | 0.80% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +11.31% | +4.66% | +4.82% | +1.99% | +4.66% | 1.84% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +9.55% | +4.26% | +4.24% | +1.01% | +4.63% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +9.90% | +5.42% | +4.01% | +0.66% | +4.61% | 1.18% | |
| |
万全 (强积金) - 亚洲债券基金
| +9.95% | +4.34% | +4.10% | +0.85% | +4.35% | 1.64% | |
| |
富达 (集成) - 人民币债券基金
| +6.50% | +4.35% | +4.06% | +1.02% | +4.07% | 1.32% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +9.06% | +4.83% | +3.54% | +0.65% | +4.07% | 1.61% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +6.72% | +4.27% | +4.09% | +1.28% | +4.01% | 1.13% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +8.86% | +4.74% | +3.50% | +0.64% | +3.93% | 1.81% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +6.59% | +4.21% | +4.06% | +1.27% | +3.92% | 1.25% | |
| |
BCT (积金) - BCT人民币债券基金
| +6.60% | +4.20% | +4.04% | +1.26% | +3.92% | 1.23% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +13.47% | -2.68% | -4.26% | -1.70% | +3.92% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +13.46% | -2.71% | -4.25% | -1.70% | +3.91% | 1.72% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +6.57% | +4.18% | +4.04% | +1.26% | +3.88% | 1.27% | |
| |
友邦 (优选) - 亚洲债券基金
| +9.40% | +4.49% | +4.09% | +0.98% | +3.86% | 0.78% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +5.31% | +2.95% | +2.03% | +0.44% | +3.75% | 1.00% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +5.27% | +2.93% | +2.02% | +0.43% | +3.72% | 1.04% | |
| |
信安 (明智) - 信安流动基金
| +4.78% | +2.76% | +1.74% | +0.41% | +3.63% | 1.00% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +9.42% | +4.33% | +4.12% | +0.90% | +3.59% | 1.43% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +7.25% | +3.79% | +2.87% | +0.45% | +3.49% | 2.29% | |
| |
滙丰 (智选) - 保证基金
| +5.52% | +3.61% | +2.69% | +1.18% | +3.41% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +5.52% | +3.61% | +2.69% | +1.18% | +3.41% | 2.06% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +9.86% | +4.81% | +5.41% | +0.99% | +3.06% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +4.11% | +1.95% | +1.00% | +0.27% | +3.00% | 1.16% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +4.06% | +1.96% | +1.00% | +0.27% | +2.99% | 1.01% | |
| |
恒生 (智选) - 强积金保守基金
| +4.08% | +1.92% | +0.95% | +0.29% | +2.99% | 1.20% | |
| |
滙丰 (智选) - 强积金保守基金
| +4.08% | +1.92% | +0.95% | +0.29% | +2.99% | 1.20% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +10.26% | +4.64% | +5.67% | +1.11% | +2.98% | 1.14% | |
| |
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
| +5.11% | +3.15% | +2.80% | +0.66% | +2.97% | 0.30% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +10.26% | +4.63% | +5.68% | +1.11% | +2.97% | 1.20% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +10.13% | +4.58% | +5.64% | +1.10% | +2.88% | 1.26% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.80% | +1.95% | +0.97% | +0.35% | +2.87% | 1.16% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.78% | +1.98% | +1.03% | +0.34% | +2.87% | 1.01% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.94% | +1.88% | +0.97% | +0.27% | +2.86% | 0.99% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.89% | +1.86% | +0.93% | +0.28% | +2.82% | 1.02% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.89% | +1.86% | +0.93% | +0.28% | +2.82% | 1.02% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.85% | +1.80% | +0.88% | +0.28% | +2.80% | 0.89% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.85% | +1.80% | +0.89% | +0.28% | +2.80% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.71% | +1.74% | +0.90% | +0.24% | +2.76% | 1.24% | |
| |
友邦 (优选) - 环球债券基金
| +10.33% | +4.05% | +5.13% | +1.11% | +2.76% | 0.98% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.80% | +1.80% | +0.92% | +0.28% | +2.76% | 1.00% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.70% | +1.69% | +0.84% | +0.25% | +2.73% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.62% | +1.75% | +0.89% | +0.26% | +2.72% | 1.21% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.66% | +1.74% | +0.84% | +0.26% | +2.70% | 1.15% | |
| |
富达 (集成) - 强积金保守基金
| +3.70% | +1.72% | +0.81% | +0.27% | +2.67% | 1.13% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +10.74% | +4.18% | +6.36% | +1.42% | +2.67% | 1.32% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +10.74% | +4.18% | +6.36% | +1.42% | +2.67% | 1.32% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.61% | +1.74% | +0.89% | +0.29% | +2.66% | 0.90% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.68% | +1.76% | +0.88% | +0.26% | +2.66% | 0.90% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.59% | +1.74% | +0.86% | +0.27% | +2.65% | 1.16% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.56% | +1.73% | +0.85% | +0.26% | +2.64% | 1.17% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +4.51% | +2.95% | +2.63% | +0.64% | +2.63% | 0.79% | |
| |
万全 (强积金) - 强积金保守基金
| +3.61% | +1.70% | +0.86% | +0.27% | +2.62% | 0.91% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +4.67% | +3.19% | +3.17% | +0.71% | +2.60% | 1.19% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.59% | +1.71% | +0.86% | +0.26% | +2.59% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.55% | +1.68% | +0.85% | +0.26% | +2.58% | 1.53% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.52% | +1.65% | +0.81% | +0.26% | +2.57% | 1.04% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +4.62% | +3.17% | +3.16% | +0.70% | +2.56% | 1.24% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.52% | +1.66% | +0.84% | +0.26% | +2.56% | 1.68% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.52% | +1.67% | +0.84% | +0.26% | +2.56% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +4.52% | +3.08% | +2.94% | +0.72% | +2.52% | 0.94% | |
| |
友邦 (优选) - 强积金保守基金
| +3.39% | +1.56% | +0.77% | +0.23% | +2.50% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +4.27% | +2.78% | +2.48% | +0.60% | +2.47% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.38% | +1.65% | +0.82% | +0.23% | +2.46% | 1.69% | |
| |
万全 (强积金) - 环球债券基金
| +10.38% | +4.00% | +6.23% | +1.38% | +2.41% | 1.56% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +4.27% | +2.94% | +2.86% | +0.70% | +2.32% | 1.19% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +4.24% | +2.93% | +2.85% | +0.69% | +2.30% | 1.22% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +4.24% | +2.93% | +2.85% | +0.69% | +2.30% | 1.22% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +9.13% | +4.00% | +5.37% | +1.14% | +1.85% | 1.18% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +8.11% | +3.36% | +4.83% | +0.95% | +1.85% | 1.52% | |
| |
BCT (积金) - BCT环球债券基金
| +8.83% | +3.39% | +5.11% | +1.16% | +1.82% | 1.46% | |
| |
信安 (明智) - 信安动力环球债券基金
| +8.99% | +3.80% | +5.56% | +1.16% | +1.75% | 1.56% | |
| |
信安 (易富) - 信安动力环球债券基金
| +8.69% | +3.89% | +5.56% | +1.23% | +1.75% | 1.60% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +8.94% | +3.55% | +4.95% | +1.01% | +1.66% | 1.62% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +8.94% | +3.73% | +5.28% | +1.11% | +1.62% | 0.99% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +8.27% | +3.59% | +4.88% | +1.01% | +1.59% | 1.07% | |
| |
滙丰 (智选) - 环球债券基金
| +9.14% | +3.49% | +5.08% | +1.05% | +1.58% | 0.83% | |
| |
恒生 (智选) - 环球债券基金
| +9.14% | +3.49% | +5.08% | +1.05% | +1.58% | 0.83% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +8.72% | +3.46% | +4.89% | +0.98% | +1.51% | 1.82% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +1.85% | +1.84% | +1.98% | +0.90% | +1.35% | 1.60% | |
| |
富达 (集成) - 国际债券基金
| +8.41% | +3.47% | +5.16% | +1.11% | +1.25% | 1.50% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +8.07% | +3.20% | +4.93% | +1.02% | +1.08% | 0.94% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +7.49% | +2.40% | +4.22% | +1.14% | +0.85% | 1.65% | |