 |
富达 (集成) - 资本稳定基金 | +2.04% | +0.96% | -4.66% | -1.87% | +2.04% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +11.49% | +9.01% | -4.45% | +0.50% | +11.49% | 1.28% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +6.06% | +2.36% | -3.64% | -1.17% | +6.06% | 1.07% | |
| |
恒生 (智选) - 智优逸均衡基金 | +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +4.00% | +1.54% | -5.39% | -2.07% | +4.00% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +4.21% | +1.64% | -5.34% | -2.06% | +4.21% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +11.01% | +3.69% | -5.44% | -1.17% | +11.01% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +10.98% | +3.67% | -5.45% | -1.17% | +10.98% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +10.75% | +3.56% | -5.50% | -1.19% | +10.75% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +10.54% | +3.38% | -5.56% | -1.45% | +10.54% | 1.06% | |
| |
滙丰 (智选) - 增长基金 | +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +10.48% | +4.50% | -5.10% | -1.03% | +10.48% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +8.48% | +2.03% | -4.47% | -1.24% | +8.48% | 1.41% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +8.53% | +2.06% | -4.46% | -1.24% | +8.53% | 1.40% | |
| |
东亚 (享惠) - 东亚增长基金 | +9.74% | +2.14% | -3.98% | -1.08% | +9.74% | 0.95% | |
| |
友邦 (优选) - 增长组合 | +10.20% | +3.48% | -4.76% | -0.90% | +10.20% | 1.67% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +7.24% | +2.86% | -5.03% | -1.02% | +7.24% | 1.79% | |
| |
恒生 (智选) - 增长基金 | +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
信安 (明智) - 信安增长基金 | +10.39% | +3.01% | -4.97% | -1.12% | +10.39% | 1.74% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +10.28% | +3.27% | -5.59% | -1.48% | +10.28% | 1.43% | |
| |
信安 (易富) - 信安增长基金 | +10.40% | +3.02% | -4.96% | -1.13% | +10.40% | 1.74% | |
| |
富达 (集成) - 增长基金 | +10.05% | +3.13% | -5.69% | -1.48% | +10.05% | 1.52% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +0.81% | +1.43% | -0.54% | +0.51% | +0.81% | 1.59% | |
| |
新地 (雇主) - 新地强积金基金 | +18.93% | +17.69% | +7.92% | -0.02% | +18.93% | 0.66% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +4.76% | +2.10% | -0.84% | -0.58% | +4.76% | 1.46% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +2.24% | +1.94% | -4.61% | -1.80% | +2.24% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +2.21% | +1.92% | -4.61% | -1.81% | +2.21% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +2.00% | +1.82% | -4.66% | -1.82% | +2.00% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +2.30% | +1.64% | -4.19% | -1.70% | +2.30% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +5.15% | +2.59% | -4.88% | -1.63% | +5.15% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +5.12% | +2.57% | -4.89% | -1.63% | +5.12% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +4.91% | +2.47% | -4.93% | -1.65% | +4.91% | 1.47% | |
| |
富达 (集成) - 退休易基金 | +5.17% | +2.22% | -2.83% | -2.15% | +5.17% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +0.19% | -0.30% | -4.48% | -1.78% | +0.19% | 1.36% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +9.90% | +3.11% | -1.27% | -1.87% | +9.90% | 0.59% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +3.55% | +2.32% | -1.41% | -1.39% | +3.55% | 0.62% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +4.61% | +0.36% | -4.23% | -0.85% | +4.61% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +4.40% | +0.27% | -4.28% | -0.86% | +4.40% | 1.85% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +0.11% | +0.15% | -4.50% | -1.70% | +0.11% | 1.64% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | -0.09% | +0.05% | -4.54% | -1.71% | -0.09% | 1.84% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +2.44% | +0.31% | -4.37% | -1.30% | +2.44% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +2.24% | +0.21% | -4.42% | -1.31% | +2.24% | 1.85% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +2.66% | +1.81% | -5.28% | -1.57% | +2.66% | 1.70% | |
| |
富达 (集成) - 平稳增长基金 | +4.32% | +1.68% | -5.07% | -1.77% | +4.32% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +1.14% | +0.85% | -5.39% | -2.42% | +1.14% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +1.34% | +0.95% | -5.35% | -2.41% | +1.34% | 1.32% | |
| |
信安 (明智) - 信安平稳基金 | +2.30% | +1.35% | -4.14% | -1.79% | +2.30% | 1.70% | |
| |
恒生 (智选) - 平稳基金 | +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
滙丰 (智选) - 平稳基金 | +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
信安 (易富) - 信安平稳基金 | +2.37% | +1.41% | -4.07% | -1.74% | +2.37% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +3.16% | +2.00% | -5.20% | -1.54% | +3.16% | 1.04% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +2.09% | +0.91% | -4.20% | -1.75% | +2.09% | 1.35% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +2.08% | +0.90% | -4.21% | -1.75% | +2.08% | 1.34% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +0.76% | +1.28% | -4.94% | -1.83% | +0.76% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金 | +3.05% | +1.05% | -3.84% | -1.63% | +3.05% | 0.95% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +7.46% | +2.66% | -5.16% | -1.53% | +7.46% | 1.43% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +3.21% | +0.51% | -1.74% | -1.26% | +3.21% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +3.18% | +0.49% | -1.75% | -1.26% | +3.18% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +2.97% | +0.39% | -1.80% | -1.28% | +2.97% | 1.47% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +3.07% | +0.47% | -1.73% | -1.25% | +3.07% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +2.79% | +0.35% | -1.78% | -1.28% | +2.79% | 1.64% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +5.84% | +3.03% | -5.19% | -1.24% | +5.84% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +8.03% | +3.16% | -5.21% | -1.39% | +8.03% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +8.00% | +3.14% | -5.22% | -1.40% | +8.00% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +7.78% | +3.04% | -5.26% | -1.41% | +7.78% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +6.36% | +3.24% | -5.11% | -1.22% | +6.36% | 1.05% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +3.81% | +2.34% | -5.08% | -1.58% | +3.81% | 1.68% | |
| |
富达 (集成) - 均衡基金 | +7.26% | +2.53% | -5.24% | -1.53% | +7.26% | 1.52% | |
| |
恒生 (智选) - 均衡基金 | +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
信安 (易富) - 信安均衡基金 | +7.68% | +2.57% | -4.67% | -1.36% | +7.68% | 1.74% | |
| |
信安 (明智) - 信安均衡基金 | +7.67% | +2.57% | -4.68% | -1.33% | +7.67% | 1.72% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +5.24% | +1.38% | -4.43% | -1.55% | +5.24% | 1.38% | |
| |
东亚 (享惠) - 东亚均衡基金 | +6.39% | +1.61% | -3.98% | -1.40% | +6.39% | 0.95% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +5.31% | +1.41% | -4.45% | -1.56% | +5.31% | 1.37% | |
| |
滙丰 (智选) - 均衡基金 | +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
友邦 (优选) - 均衡组合 | +4.72% | +2.37% | -4.39% | -1.39% | +4.72% | 1.67% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +1.62% | +1.91% | -4.55% | -1.53% | +1.62% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +1.50% | +1.85% | -4.58% | -1.54% | +1.50% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +1.32% | +1.55% | -4.72% | -1.48% | +1.32% | 1.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +6.00% | +2.82% | -5.24% | -0.88% | +6.00% | 1.70% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +4.40% | +2.48% | -5.00% | -1.09% | +4.40% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +2.47% | +1.88% | -4.81% | -1.34% | +2.47% | 1.70% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +5.62% | +2.77% | -4.97% | -1.10% | +5.62% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +5.50% | +2.71% | -4.99% | -1.11% | +5.50% | 1.27% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +1.98% | +2.11% | -4.50% | -1.50% | +1.98% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +10.81% | +3.53% | -0.96% | -1.87% | +10.81% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +3.63% | +2.33% | -1.36% | -1.35% | +3.63% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +5.16% | +2.30% | -4.11% | -1.34% | +5.16% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +10.58% | +3.13% | -4.71% | -1.05% | +10.58% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +10.80% | +3.24% | -4.66% | -1.03% | +10.80% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +9.61% | +3.57% | -5.36% | -0.80% | +9.61% | 1.80% | |
| |
万全 (强积金) - 环球增值基金 | +7.82% | +3.16% | -5.17% | -1.38% | +7.82% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +7.30% | +2.35% | -5.04% | -1.55% | +7.30% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +7.52% | +2.46% | -4.99% | -1.54% | +7.52% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金 | +4.97% | +2.58% | -4.85% | -1.62% | +4.97% | 1.52% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +15.55% | +2.67% | +0.12% | -2.48% | +15.55% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +8.82% | +2.37% | -1.95% | -2.16% | +8.82% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +15.52% | +2.62% | +0.12% | -2.49% | +15.52% | 0.91% | |
| |
万全 (强积金) - 核心累积基金 | +11.09% | +3.67% | -0.92% | -1.87% | +11.09% | 0.84% | |
| |
信安 (易富) - 信安核心累积基金 | +8.82% | +2.38% | -1.95% | -2.21% | +8.82% | 0.87% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +9.63% | +3.70% | -1.28% | -1.96% | +9.63% | 0.76% | |
| |
富达 (集成) - 核心累积基金 | +9.70% | +3.47% | -1.44% | -2.05% | +9.70% | 0.80% | |
| |
恒生 (智选) - 核心累积基金 | +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +11.03% | +3.64% | -0.95% | -1.90% | +11.03% | 0.87% | |
| |
友邦 (优选) - 核心累积基金 | +9.55% | +3.57% | -1.26% | -1.93% | +9.55% | 0.79% | |
| |
BCT (积金) - BCT核心累积基金 | +11.06% | +3.64% | -0.94% | -1.89% | +11.06% | 0.79% | |
| |
信安 (明智) - 信安核心累积基金 | +8.79% | +2.35% | -1.99% | -2.18% | +8.79% | 0.84% | |
| |
滙丰 (智选) - 核心累积基金 | +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +11.05% | +3.62% | -0.96% | -1.89% | +11.05% | 0.83% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +11.31% | +3.10% | -1.51% | -2.31% | +11.31% | 0.84% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +9.77% | +3.02% | -1.33% | -1.91% | +9.77% | 0.77% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +9.73% | +3.58% | -1.28% | -1.93% | +9.73% | 0.76% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +9.81% | +3.05% | -1.32% | -1.91% | +9.81% | 0.76% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +11.10% | +3.67% | -0.95% | -1.90% | +11.10% | 0.82% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +11.35% | +3.11% | -1.51% | -2.31% | +11.35% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +11.36% | +3.12% | -1.50% | -2.31% | +11.36% | 0.80% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +9.70% | +2.96% | -5.77% | -1.51% | +9.70% | 1.82% | |
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新地 (雇主) - 富达稳定增长基金 | +4.95% | +2.00% | -4.86% | -1.66% | +4.95% | 0.99% | |
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宏利 (环球) - 宏利MPF富达平稳增长基金 | +3.99% | +1.51% | -5.16% | -1.80% | +3.99% | 1.81% | |
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新地 (雇主) - 富达均衡基金 | +7.84% | +2.83% | -5.05% | -1.49% | +7.84% | 0.99% | |
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富达 (集成) - 富达「储蓄易」2050基金 | +10.89% | +3.10% | -6.04% | -1.34% | +10.89% | 1.59% | |
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富达 (集成) - 富达「储蓄易」2045基金 | +10.76% | +3.07% | -5.97% | -1.34% | +10.76% | 1.63% | |
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富达 (集成) - 富达「储蓄易」2040基金 | +10.97% | +3.14% | -5.90% | -1.39% | +10.97% | 1.53% | |
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富达 (集成) - 富达「储蓄易」2035基金 | +10.50% | +3.02% | -5.86% | -1.40% | +10.50% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金 | +9.55% | +2.71% | -5.67% | -1.42% | +9.55% | 1.53% | |
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富达 (集成) - 富达「储蓄易」2025基金 | +4.33% | +1.46% | -4.35% | -1.69% | +4.33% | 1.29% | |
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富达 (集成) - 富达「储蓄易」2020基金 | +3.23% | +1.25% | -3.85% | -1.57% | +3.23% | 1.29% | |
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交银 (愉盈) - 交通银行动力增长成分基金 | +10.66% | +3.54% | -5.49% | -1.17% | +10.66% | 1.75% | |
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宏利(退休) - 安联东方太平洋基金 - 单位T | +1.37% | -4.02% | -9.31% | -0.51% | +1.37% | 1.36% | |
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宏利(退休) - 安联东方太平洋基金 - 单位B | +1.34% | -4.04% | -9.32% | -0.51% | +1.34% | 1.39% | |
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宏利(退休) - 安联东方太平洋基金 - 单位A | +1.14% | -4.13% | -9.36% | -0.53% | +1.14% | 1.59% | |
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BCT (积金) - BCT储蓄易2050 基金 | +10.86% | +3.18% | -5.93% | -1.29% | +10.86% | 1.53% | |
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BCT (积金) - BCT储蓄易2045 基金 | +10.81% | +3.08% | -5.88% | -1.34% | +10.81% | 1.57% | |
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BCT (积金) - BCT储蓄易2040 基金 | +10.97% | +3.17% | -5.86% | -1.39% | +10.97% | 1.50% | |
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BCT (积金) - BCT储蓄易2035 基金 | +10.53% | +3.06% | -5.82% | -1.38% | +10.53% | 1.50% | |
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BCT (积金) - BCT储蓄易2030 基金 | +9.53% | +2.70% | -5.63% | -1.43% | +9.53% | 1.50% | |
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BCT (积金) - BCT储蓄易2025 基金 | +4.37% | +1.49% | -4.30% | -1.68% | +4.37% | 1.25% | |
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BCT (积金) - BCT储蓄易2020 基金 | +3.34% | +1.31% | -3.78% | -1.52% | +3.34% | 1.25% | |
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AMTD (强积金) - AMTD 安联精选增长基金 | +11.01% | +3.68% | -5.45% | -1.17% | +11.01% | 1.31% | |
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AMTD (强积金) - AMTD 安联精选稳定资本基金 | +2.19% | +1.90% | -4.62% | -1.81% | +2.19% | 1.32% | |
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新地 (雇主) - 安联精选稳定增长基金 | +5.45% | +2.78% | -4.74% | -1.54% | +5.45% | 0.97% | |
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AMTD (强积金) - AMTD 安联精选稳定增长基金 | +5.13% | +2.57% | -4.90% | -1.64% | +5.13% | 1.30% | |
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AMTD (强积金) - AMTD 安联精选灵活资产基金 | +3.16% | +0.47% | -1.76% | -1.27% | +3.16% | 1.31% | |
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新地 (雇主) - 安联精选均衡基金 | +8.26% | +3.30% | -5.11% | -1.36% | +8.26% | 0.96% | |
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AMTD (强积金) - AMTD 安联精选均衡基金 | +8.02% | +3.16% | -5.22% | -1.39% | +8.02% | 1.32% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位T | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位B | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位A | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位T | +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.78% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位B | +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.77% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位A | +3.41% | +2.05% | -2.13% | -1.46% | +3.41% | 0.77% | |
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BCT (积金) - BCT E90 混合资产基金 | +9.98% | +2.63% | -5.26% | -0.54% | +9.98% | 1.51% | |
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BCT (积金) - BCT E70 混合资产基金 | +7.21% | +2.30% | -5.07% | -0.80% | +7.21% | 1.52% | |
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BCT (行业) - BCT（行业）E70 混合资产基金 | +6.22% | +3.64% | -5.18% | -0.81% | +6.22% | 1.72% | |
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BCT (行业) - BCT（行业）E50 混合资产基金 | +3.85% | +2.88% | -4.91% | -1.10% | +3.85% | 1.72% | |
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BCT (积金) - BCT E50 混合资产基金 | +4.35% | +1.78% | -4.83% | -1.12% | +4.35% | 1.51% | |
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BCT (行业) - BCT（行业）E30 混合资产基金 | +1.57% | +2.15% | -4.65% | -1.39% | +1.57% | 1.71% | |
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BCT (积金) - BCT E30 混合资产基金 | +1.50% | +1.24% | -4.60% | -1.40% | +1.50% | 1.51% | |
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海通 (MPF) - 海通65岁后基金 - T类别 | +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
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信安 (800) - 信安65岁后基金 - N类单位 | +2.98% | +1.61% | -2.23% | -1.72% | +2.98% | 0.81% | |
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海通 (MPF) - 海通65岁后基金 - A类别 | +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
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BCT (积金) - BCT 65岁后基金 | +3.85% | +2.45% | -1.37% | -1.38% | +3.85% | 0.79% | |
| |
信安 (明智) - 信安65岁后基金 | +3.01% | +1.57% | -2.19% | -1.69% | +3.01% | 0.84% | |
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东亚 (集成) - 东亚（强积金）65岁后基金 | +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.71% | |
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信安 (易富) - 信安65岁后基金 | +2.96% | +1.59% | -2.30% | -1.71% | +2.96% | 0.97% | |
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BCT (行业) - BCT（行业）65岁后基金 | +3.81% | +2.45% | -1.39% | -1.40% | +3.81% | 0.87% | |
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友邦 (优选) - 65岁后基金 | +3.09% | +2.39% | -1.50% | -1.36% | +3.09% | 0.80% | |
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滙丰 (智选) - 65岁后基金 | +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.77% | |
| |
恒生 (智选) - 65岁后基金 | +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金 | +3.84% | +2.45% | -1.39% | -1.40% | +3.84% | 0.82% | |
| |
富达 (集成) - 65岁后基金 | +3.42% | +2.51% | -1.47% | -1.37% | +3.42% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金 | +3.51% | +2.48% | -1.44% | -1.31% | +3.51% | 0.77% | |
| |
永明 (彩虹) - 永明强积金65岁后基金 | +3.45% | +2.27% | -1.47% | -1.43% | +3.45% | 0.75% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金 | +3.47% | +2.30% | -1.46% | -1.43% | +3.47% | 0.75% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +3.09% | +2.43% | -1.51% | -1.36% | +3.09% | 0.76% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +3.31% | +1.87% | -2.19% | -1.77% | +3.31% | 0.85% | |
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东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.80% | |
| |
万全 (强积金) - 65岁后基金 | +3.83% | +2.44% | -1.38% | -1.39% | +3.83% | 0.85% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金 | +3.85% | +2.45% | -1.38% | -1.39% | +3.85% | 0.83% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +13.04% | +5.09% | -4.84% | -0.41% | +13.04% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +13.08% | +5.05% | -4.87% | -0.41% | +13.08% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +11.15% | +4.22% | -4.99% | -0.88% | +11.15% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +9.42% | +3.47% | -4.69% | -1.05% | +9.42% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +7.17% | +2.64% | -3.95% | -1.15% | +7.17% | 1.08% | |