 |
富达 (集成) - 资本稳定基金
| +3.11% | -2.83% | +1.92% | -0.45% | +1.92% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +44.48% | +9.13% | +16.36% | +1.14% | +16.36% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +19.56% | -1.12% | +4.29% | -2.86% | +4.29% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +50.77% | +13.38% | +16.92% | +0.97% | +16.92% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +51.00% | +13.50% | +16.97% | +1.01% | +16.97% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +34.17% | +5.21% | +13.51% | +1.22% | +13.51% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +35.56% | +4.92% | +13.44% | +1.20% | +13.44% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +35.43% | +5.99% | +13.46% | +2.10% | +13.46% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +35.69% | +6.09% | +13.51% | +2.11% | +13.51% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +17.20% | -2.71% | +2.74% | -3.40% | +2.74% | 1.07% | |
| |
恒生 (智选) - 中国股票基金
| +27.87% | +1.96% | +13.04% | +0.57% | +13.04% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +27.87% | +1.96% | +13.04% | +0.57% | +13.04% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +38.18% | +5.72% | +13.50% | +1.83% | +13.50% | 1.75% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +35.26% | +6.00% | +13.36% | +2.09% | +13.36% | 1.74% | |
| |
恒生 (智选) - 中港股票基金
| +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +21.95% | +2.83% | +7.61% | +0.53% | +7.61% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +44.76% | +10.59% | +15.62% | +1.27% | +15.62% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +7.04% | -1.29% | +2.44% | -0.57% | +2.44% | 1.07% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +8.48% | -7.01% | +0.71% | -0.28% | +0.71% | 0.88% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +8.48% | -7.01% | +0.71% | -0.28% | +0.71% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +5.86% | +1.03% | +8.77% | -1.44% | +8.77% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +5.86% | +1.03% | +8.77% | -1.44% | +8.77% | 0.88% | |
| |
恒生 (智选) - 智优逸均衡基金
| +9.84% | -1.06% | +3.72% | -0.53% | +3.72% | 0.93% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +9.84% | -1.06% | +3.72% | -0.53% | +3.72% | 0.93% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +5.10% | -2.79% | +2.75% | -0.19% | +2.75% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +5.32% | -2.69% | +2.80% | -0.17% | +2.80% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +0.71% | -2.57% | +1.94% | +0.26% | +1.94% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +9.65% | -2.40% | +3.21% | -1.05% | +3.21% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +9.62% | -2.42% | +3.21% | -1.05% | +3.21% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +9.40% | -2.51% | +3.15% | -1.07% | +3.15% | 1.47% | |
| |
滙丰 (智选) - 增长基金
| +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
恒生 (智选) - 增长基金
| +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +7.12% | -1.69% | +2.91% | -1.00% | +2.91% | 1.41% | |
| |
友邦 (优选) - 增长组合
| +10.76% | -1.01% | +3.93% | -1.01% | +3.93% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +9.58% | -2.63% | +3.10% | -0.99% | +3.10% | 1.06% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +11.48% | -0.91% | +4.41% | -0.70% | +4.41% | 1.69% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +7.13% | -1.69% | +2.91% | -1.03% | +2.91% | 1.40% | |
| |
富达 (集成) - 增长基金
| +9.08% | -2.87% | +2.98% | -1.03% | +2.98% | 1.52% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +8.03% | -2.05% | +3.14% | -1.04% | +3.14% | 1.79% | |
| |
信安 (明智) - 信安增长基金
| +9.56% | -1.78% | +3.36% | -0.71% | +3.36% | 1.74% | |
| |
信安 (易富) - 信安增长基金
| +9.60% | -1.74% | +3.39% | -0.70% | +3.39% | 1.74% | |
| |
东亚 (享惠) - 东亚增长基金
| +7.89% | -0.73% | +3.38% | -0.71% | +3.38% | 0.95% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +9.32% | -2.73% | +3.03% | -1.02% | +3.03% | 1.43% | |
| |
富达 (集成) - 富达香港盈富基金
| +44.67% | +10.53% | +15.62% | +1.25% | +15.62% | 0.76% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +4.75% | +0.09% | +2.45% | -0.03% | +2.45% | 1.04% | |
| |
友邦 (优选) - 亚洲债券基金
| +4.73% | +0.23% | +2.15% | -0.09% | +2.15% | 0.78% | |
| |
万全 (强积金) - 亚洲债券基金
| +4.40% | +0.06% | +2.42% | -0.04% | +2.42% | 1.64% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +2.83% | +0.98% | +1.53% | -0.03% | +1.53% | 1.59% | |
| |
恒生 (智选) - 亚洲均衡基金
| +51.39% | +13.54% | +17.36% | +1.16% | +17.36% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +51.39% | +13.54% | +17.36% | +1.16% | +17.36% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +6.67% | -6.27% | +0.41% | +0.50% | +0.41% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +6.87% | -6.19% | +0.46% | +0.52% | +0.46% | 1.35% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +6.51% | -6.00% | +1.41% | +0.15% | +1.41% | 1.75% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +7.25% | -6.80% | +0.61% | -0.36% | +0.61% | 1.71% | |
| |
友邦 (优选) - 亚洲股票基金
| +6.64% | -3.85% | +2.47% | -0.28% | +2.47% | 1.69% | |
| |
BCT (积金) - BCT亚洲股票基金
| +7.64% | -5.91% | +1.46% | +0.16% | +1.46% | 1.61% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +6.60% | -6.24% | +0.45% | +0.51% | +0.45% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +6.42% | -6.27% | +1.56% | -0.50% | +1.56% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +6.39% | -6.28% | +1.56% | -0.51% | +1.56% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +6.17% | -6.37% | +1.51% | -0.52% | +1.51% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金
| +9.60% | -6.19% | +1.38% | +0.49% | +1.38% | 1.75% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +6.15% | -4.69% | +0.23% | +0.69% | +0.23% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +6.05% | -4.73% | +0.21% | +0.69% | +0.21% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +4.41% | -3.24% | +5.62% | -0.01% | +5.62% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +20.70% | +11.46% | +3.28% | -0.88% | +3.28% | 0.66% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +44.79% | +9.89% | +15.84% | +1.07% | +15.84% | 0.72% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +44.94% | +10.64% | +15.63% | +1.22% | +15.63% | 0.59% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +44.74% | +10.58% | +15.63% | +1.27% | +15.63% | 0.62% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +44.61% | +10.57% | +15.67% | +1.21% | +15.67% | 0.70% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +5.76% | +0.57% | +2.17% | +0.75% | +2.17% | 1.05% | |
| |
富达 (集成) - 香港债券基金
| +5.25% | +0.52% | +2.13% | +0.58% | +2.13% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +5.88% | +0.44% | +2.41% | +0.83% | +2.41% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +31.46% | +7.97% | +13.07% | 0.00% | +13.07% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +31.34% | +7.92% | +13.04% | -0.01% | +13.04% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +4.46% | +0.36% | +1.21% | -0.01% | +1.21% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +37.82% | +7.93% | +15.70% | +1.95% | +15.70% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +37.96% | +7.99% | +15.72% | +1.96% | +15.72% | 1.30% | |
| |
富达 (集成) - 香港股票基金
| +36.19% | +4.85% | +13.19% | +1.97% | +13.19% | 1.52% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +33.74% | +5.73% | +13.98% | +1.46% | +13.98% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +39.41% | +7.17% | +14.90% | +1.56% | +14.90% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +35.89% | +7.65% | +15.35% | +1.60% | +15.35% | 1.32% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +36.03% | +7.75% | +15.49% | +1.63% | +15.49% | 1.31% | |
| |
万全 (强积金) - 香港股票基金
| +33.49% | +4.77% | +12.98% | +0.99% | +12.98% | 1.49% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +37.47% | +5.51% | +13.25% | +2.01% | +13.25% | 0.87% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +36.84% | +5.09% | +13.27% | +1.98% | +13.27% | 1.06% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +37.50% | +7.92% | +15.60% | +1.93% | +15.60% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +33.12% | +4.46% | +13.04% | +1.00% | +13.04% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +33.07% | +4.45% | +13.03% | +1.00% | +13.03% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +32.81% | +4.34% | +12.98% | +0.98% | +12.98% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +8.61% | +0.31% | +3.74% | +0.24% | +3.74% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +3.92% | -2.48% | +2.23% | -0.19% | +2.23% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +3.89% | -2.50% | +2.22% | -0.19% | +2.22% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +3.68% | -2.59% | +2.17% | -0.21% | +2.17% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +4.64% | -1.69% | +2.61% | -0.37% | +2.61% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +6.00% | -2.34% | +2.67% | -0.48% | +2.67% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +5.97% | -2.35% | +2.67% | -0.48% | +2.67% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +5.76% | -2.45% | +2.62% | -0.50% | +2.62% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +3.30% | -2.28% | +0.57% | -1.42% | +0.57% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +1.32% | -3.12% | +1.43% | -0.67% | +1.43% | 1.36% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +2.60% | -1.24% | +0.18% | -1.40% | +0.18% | 0.62% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +3.19% | -1.40% | +1.86% | +0.72% | +1.86% | 1.21% | |
| |
BCT (积金) - BCT人民币债券基金
| +2.67% | -1.47% | +1.32% | +0.68% | +1.32% | 1.23% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +2.57% | -1.54% | +1.31% | +0.68% | +1.31% | 1.27% | |
| |
富达 (集成) - 人民币债券基金
| +2.92% | -1.38% | +1.62% | +0.55% | +1.62% | 1.32% | |
| |
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
| +2.50% | -0.63% | +1.28% | +0.44% | +1.28% | 0.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.63% | -1.13% | +1.17% | +0.34% | +1.17% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +1.90% | -1.02% | +1.15% | +0.34% | +1.15% | 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
| +1.59% | -1.45% | +1.15% | +0.35% | +1.15% | 0.94% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +1.33% | -1.56% | +1.10% | +0.33% | +1.10% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +1.31% | -1.57% | +1.09% | +0.33% | +1.09% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +1.31% | -1.57% | +1.10% | +0.33% | +1.10% | 1.20% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +2.70% | -3.55% | +0.71% | -2.23% | +0.71% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +2.50% | -3.65% | +0.66% | -2.24% | +0.66% | 1.85% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +28.34% | +3.37% | +10.87% | -0.28% | +10.87% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +28.09% | +3.27% | +10.82% | -0.30% | +10.82% | 1.77% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +1.55% | -1.59% | +1.34% | +0.44% | +1.34% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +1.50% | -1.61% | +1.32% | +0.43% | +1.32% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +1.68% | -2.94% | +1.63% | -0.68% | +1.63% | 1.63% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +1.48% | -3.04% | +1.58% | -0.70% | +1.58% | 1.83% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +2.82% | -0.80% | +8.42% | -1.07% | +8.42% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +18.06% | +2.35% | +2.97% | -2.82% | +2.97% | N/A | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +2.24% | -3.30% | +1.13% | -1.42% | +1.13% | 1.64% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +2.03% | -3.39% | +1.08% | -1.44% | +1.08% | 1.84% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +0.96% | -2.51% | +2.31% | +0.21% | +2.31% | 1.62% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +0.76% | -2.61% | +2.27% | +0.19% | +2.27% | 1.82% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +6.89% | +0.03% | +0.34% | -3.84% | +0.34% | N/A | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +5.07% | +0.23% | +2.03% | +0.71% | +2.03% | 1.61% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +4.98% | +0.22% | +2.02% | +0.70% | +2.02% | 1.81% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +15.01% | -3.38% | +2.21% | -2.21% | +2.21% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +14.78% | -3.48% | +2.16% | -2.23% | +2.16% | 2.10% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.08% | +1.38% | +0.66% | +0.22% | +0.66% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.31% | +1.48% | +0.79% | +0.26% | +0.79% | 1.00% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.34% | +1.51% | +0.72% | +0.24% | +0.72% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.05% | +1.37% | +0.66% | +0.22% | +0.66% | 1.04% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.05% | +1.37% | +0.66% | +0.22% | +0.66% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.33% | +1.51% | +0.72% | +0.24% | +0.72% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.31% | +1.55% | +0.73% | +0.24% | +0.73% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.29% | +1.58% | +0.74% | +0.33% | +0.74% | 0.91% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.19% | +1.46% | +0.72% | +0.25% | +0.72% | 0.98% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.24% | +1.46% | +0.73% | +0.24% | +0.73% | 0.90% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.19% | +1.43% | +0.69% | +0.23% | +0.69% | 0.84% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.45% | +1.44% | +0.76% | +0.25% | +0.76% | 1.01% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.59% | +1.61% | +0.81% | +0.28% | +0.81% | 0.81% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.18% | +1.42% | +0.68% | +0.23% | +0.68% | 0.79% | |
| |
友邦 (优选) - 强积金保守基金
| +2.98% | +1.40% | +0.68% | +0.23% | +0.68% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.19% | +1.42% | +0.69% | +0.22% | +0.69% | 0.81% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.37% | +1.39% | +0.69% | +0.26% | +0.69% | 1.16% | |
| |
万全 (强积金) - 强积金保守基金
| +3.18% | +1.45% | +0.70% | +0.23% | +0.70% | 0.91% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.55% | +1.60% | +0.72% | +0.21% | +0.72% | 0.77% | |
| |
富达 (集成) - 强积金保守基金
| +3.33% | +1.58% | +0.71% | +0.25% | +0.71% | 1.13% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.26% | +1.50% | +0.74% | +0.25% | +0.74% | 0.90% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.12% | +1.44% | +0.69% | +0.23% | +0.69% | 1.04% | |
| |
恒生 (智选) - 强积金保守基金
| +3.55% | +1.60% | +0.72% | +0.21% | +0.72% | 0.77% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +4.71% | -2.72% | +2.70% | -0.92% | +2.70% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +5.13% | -2.72% | +2.47% | -0.64% | +2.47% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +3.08% | -3.10% | +2.43% | +0.10% | +2.43% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +3.28% | -3.00% | +2.48% | +0.12% | +2.48% | 1.32% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +5.16% | -2.56% | +2.79% | -0.89% | +2.79% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +3.74% | -2.26% | +2.82% | -0.03% | +2.82% | 1.67% | |
| |
滙丰 (智选) - 平稳基金
| +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
恒生 (智选) - 平稳基金
| +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
信安 (易富) - 信安平稳基金
| +3.69% | -2.29% | +1.85% | -0.15% | +1.85% | 1.72% | |
| |
信安 (明智) - 信安平稳基金
| +3.71% | -2.33% | +1.88% | -0.18% | +1.88% | 1.70% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +2.55% | -2.62% | +1.66% | -0.66% | +1.66% | 1.34% | |
| |
东亚 (享惠) - 东亚平稳基金
| +3.49% | -1.68% | +2.25% | -0.40% | +2.25% | 0.95% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +2.61% | -2.55% | +1.72% | -0.68% | +1.72% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +7.61% | -2.43% | +2.88% | -0.83% | +2.88% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +5.63% | +0.88% | +8.70% | -1.44% | +8.70% | 1.04% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| -7.05% | -7.77% | +1.61% | -5.88% | +1.61% | 1.80% | |
| |
BCT (积金) - BCT欧洲股票基金
| -2.87% | -4.36% | +4.36% | -2.97% | +4.36% | 1.58% | |
| |
富达 (集成) - 欧洲股票基金
| +1.92% | -3.10% | +7.27% | -2.08% | +7.27% | N/A | |
| |
滙丰 (智选) - 欧洲股票基金
| +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金
| +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +5.40% | +1.94% | +9.20% | -1.14% | +9.20% | 1.53% | |
| |
友邦 (优选) - 欧洲股票基金
| +4.77% | 0.00% | +9.71% | -0.71% | +9.71% | 1.67% | |
| |
万全 (强积金) - 欧洲股票基金
| +4.45% | -0.06% | +8.30% | -1.33% | +8.30% | 1.71% | |
| |
信安 (明智) - 信安流动基金
| +4.02% | +1.22% | +0.98% | +0.40% | +0.98% | 1.00% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +2.88% | -0.55% | +1.21% | -0.30% | +1.21% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +2.85% | -0.57% | +1.20% | -0.30% | +1.20% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +2.64% | -0.67% | +1.15% | -0.32% | +1.15% | 1.46% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +2.73% | -0.62% | +1.13% | -0.33% | +1.13% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +2.46% | -0.75% | +1.06% | -0.36% | +1.06% | 1.64% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +3.51% | -0.52% | +1.05% | -0.62% | +1.05% | 2.06% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +3.86% | -0.39% | +2.27% | -0.13% | +2.27% | 1.24% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| -4.75% | -7.06% | +4.37% | -2.76% | +4.37% | 1.92% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +7.23% | -2.18% | +3.18% | -1.24% | +3.18% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +7.85% | -2.39% | +2.97% | -0.74% | +2.97% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +7.82% | -2.41% | +2.97% | -0.74% | +2.97% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +7.60% | -2.50% | +2.91% | -0.76% | +2.91% | 1.46% | |
| |
滙丰 (智选) - 均衡基金
| +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +6.39% | -1.77% | +3.49% | -0.25% | +3.49% | 1.68% | |
| |
友邦 (优选) - 均衡组合
| +6.72% | -1.47% | +3.05% | -0.62% | +3.05% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +4.79% | -2.27% | +2.27% | -0.85% | +2.27% | 1.37% | |
| |
恒生 (智选) - 均衡基金
| +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +4.68% | -2.33% | +2.19% | -0.87% | +2.19% | 1.38% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +7.70% | -2.01% | +3.27% | -1.21% | +3.27% | 1.05% | |
| |
富达 (集成) - 均衡基金
| +7.39% | -2.59% | +2.80% | -0.83% | +2.80% | 1.52% | |
| |
东亚 (享惠) - 东亚均衡基金
| +5.76% | -1.27% | +2.82% | -0.58% | +2.82% | 0.95% | |
| |
信安 (明智) - 信安均衡基金
| +7.81% | -1.88% | +2.94% | -0.51% | +2.94% | 1.72% | |
| |
信安 (易富) - 信安均衡基金
| +7.80% | -1.88% | +2.93% | -0.51% | +2.93% | 1.74% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +2.75% | -1.45% | +1.36% | +0.70% | +1.36% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +2.64% | -1.51% | +1.33% | +0.69% | +1.33% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +4.91% | -1.61% | +3.08% | -0.01% | +3.08% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +4.79% | -1.67% | +3.04% | -0.02% | +3.04% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +30.37% | +4.91% | +13.45% | +1.33% | +13.45% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +30.20% | +4.84% | +13.41% | +1.32% | +13.41% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +9.91% | -0.81% | +4.74% | -0.83% | +4.74% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +9.78% | -0.86% | +4.71% | -0.84% | +4.71% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +11.12% | -1.89% | +4.65% | -0.04% | +4.65% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +10.99% | -1.95% | +4.62% | -0.05% | +4.62% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +11.01% | -1.96% | +4.63% | -0.05% | +4.63% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +30.14% | +4.96% | +13.33% | +1.35% | +13.33% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +2.98% | +1.32% | +0.66% | +0.22% | +0.66% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.51% | +1.59% | +0.81% | +0.26% | +0.81% | 0.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +0.25% | -1.57% | +7.17% | -1.54% | +7.17% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +4.84% | -1.77% | +3.10% | +0.07% | +3.10% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +8.83% | -1.03% | +4.45% | -0.51% | +4.45% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +7.37% | -1.26% | +3.93% | -0.29% | +3.93% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +5.75% | -1.56% | +3.41% | -0.03% | +3.41% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +8.06% | -1.06% | +4.11% | -0.51% | +4.11% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +7.93% | -1.12% | +4.08% | -0.52% | +4.08% | 1.27% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +2.39% | -2.15% | +2.21% | +0.35% | +2.21% | 1.14% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +2.27% | -2.21% | +2.18% | +0.34% | +2.18% | 1.26% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +2.71% | -2.01% | +2.32% | +0.56% | +2.32% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +5.27% | -1.51% | +3.14% | +0.02% | +3.14% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +44.89% | +10.54% | +15.66% | +1.24% | +15.66% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +44.83% | +10.51% | +15.65% | +1.23% | +15.65% | 0.82% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +2.79% | -0.94% | +0.42% | -1.06% | +0.42% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +6.95% | -1.14% | +3.10% | -0.58% | +3.10% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +9.65% | -1.55% | +3.31% | -0.84% | +3.31% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +9.88% | -1.45% | +3.36% | -0.82% | +3.36% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +9.32% | -2.38% | +3.15% | -1.54% | +3.15% | 1.80% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +2.39% | -2.14% | +2.21% | +0.35% | +2.21% | 1.20% | |
| |
BCT (积金) - BCT环球债券基金
| +0.90% | -2.41% | +2.05% | +0.54% | +2.05% | 1.46% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +0.28% | -2.82% | +1.66% | +0.15% | +1.66% | 0.92% | |
| |
万全 (强积金) - 环球债券基金
| +0.10% | -3.75% | +2.55% | +0.54% | +2.55% | 1.56% | |
| |
滙丰 (智选) - 环球债券基金
| +1.16% | -2.25% | +2.07% | +0.27% | +2.07% | 0.83% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +0.64% | -2.98% | +1.82% | +0.03% | +1.82% | 0.99% | |
| |
恒生 (智选) - 环球债券基金
| +1.16% | -2.25% | +2.07% | +0.27% | +2.07% | 0.83% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| -0.10% | -2.44% | +1.99% | +0.49% | +1.99% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +0.96% | -2.54% | +1.75% | +0.19% | +1.75% | 1.07% | |
| |
友邦 (优选) - 环球债券基金
| +1.83% | -2.13% | +2.25% | +0.22% | +2.25% | 0.98% | |
| |
万全 (强积金) - 环球增值基金
| +7.77% | -2.30% | +3.02% | -0.73% | +3.02% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +7.45% | -2.17% | +3.03% | -0.50% | +3.03% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +7.67% | -2.07% | +3.08% | -0.49% | +3.08% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +5.96% | -2.25% | +2.73% | -0.47% | +2.73% | 1.52% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +4.22% | +0.41% | +1.77% | +0.38% | +1.77% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +40.90% | +7.39% | +15.57% | +0.48% | +15.57% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| +40.57% | +7.94% | +15.20% | +0.93% | +15.20% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +44.62% | +10.52% | +15.63% | +1.26% | +15.63% | 0.95% | |
| |
恒生 (智选) - 恒指基金
| +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
| |
信安 (明智) - 信安 - 恒指基金
| +44.18% | +10.67% | +15.40% | +1.17% | +15.40% | 1.09% | |
| |
BCT (积金) - BCT恒指基金
| +44.97% | +10.52% | +15.69% | +1.20% | +15.69% | 0.84% | |
| |
滙丰 (智选) - 恒指基金
| +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
| |
海通 (MPF) - 韩国基金 - T类别
| -9.53% | -7.04% | +5.25% | -1.16% | +5.25% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| -9.55% | -7.04% | +5.26% | -1.20% | +5.26% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +0.19% | -3.83% | +2.53% | +0.53% | +2.53% | 1.32% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +0.19% | -3.83% | +2.53% | +0.53% | +2.53% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +0.92% | -2.95% | +1.71% | +0.06% | +1.71% | 1.18% | |
| |
富达 (集成) - 国际债券基金
| +0.12% | -3.24% | +1.68% | -0.03% | +1.68% | 1.50% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +5.09% | +0.25% | +1.97% | +0.66% | +1.97% | 1.03% | |
| |
BCT (积金) - BCT港元债券基金
| +5.04% | +0.24% | +1.91% | +0.62% | +1.91% | 1.06% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.24% | +1.28% | +1.24% | +0.48% | +1.24% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.29% | +1.30% | +1.25% | +0.48% | +1.25% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +41.82% | +8.39% | +15.41% | +1.61% | +15.41% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +41.82% | +8.39% | +15.41% | +1.61% | +15.41% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +8.73% | -3.03% | +2.91% | -1.06% | +2.91% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +5.75% | -2.40% | +2.58% | -0.56% | +2.58% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +4.79% | -2.89% | +2.40% | -0.66% | +2.40% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +8.00% | -2.24% | +2.96% | -0.78% | +2.96% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +10.94% | -2.49% | +3.77% | -1.17% | +3.77% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +10.61% | -2.67% | +3.51% | -1.29% | +3.51% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +10.78% | -2.59% | +3.51% | -1.21% | +3.51% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +10.25% | -2.75% | +3.31% | -1.27% | +3.31% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +9.37% | -2.67% | +3.18% | -1.09% | +3.18% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +4.74% | -2.56% | +1.88% | -0.88% | +1.88% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +3.28% | -2.81% | +1.09% | -1.01% | +1.09% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +9.42% | -2.46% | +3.21% | -1.03% | +3.21% | 1.75% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +4.02% | -0.30% | +2.54% | -0.10% | +2.54% | 1.43% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +8.91% | -5.19% | +0.75% | +0.29% | +0.75% | 1.87% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +8.76% | -5.27% | +0.71% | +0.26% | +0.71% | 1.85% | |
| |
信安 (明智) - 信安动力香港股票基金
| +35.26% | +6.65% | +12.34% | +1.61% | +12.34% | 1.65% | |
| |
信安 (易富) - 信安动力香港股票基金
| +35.25% | +6.47% | +12.19% | +1.61% | +12.19% | 1.66% | |
| |
信安 (易富) - 信安动力环球债券基金
| +0.42% | -3.34% | +2.36% | +0.21% | +2.36% | 1.60% | |
| |
信安 (明智) - 信安动力环球债券基金
| +0.36% | -3.32% | +2.43% | +0.24% | +2.43% | 1.56% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +20.10% | +1.02% | +5.24% | -0.80% | +5.24% | 1.47% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| -2.11% | -8.17% | +1.26% | -1.59% | +1.26% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| -2.14% | -8.18% | +1.25% | -1.59% | +1.25% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| -2.34% | -8.27% | +1.20% | -1.61% | +1.20% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +21.42% | +0.83% | +6.31% | -2.48% | +6.31% | 1.71% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +17.38% | -2.56% | +3.37% | -2.88% | +3.37% | 1.35% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +17.30% | -2.75% | +3.00% | -3.04% | +3.00% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +17.30% | -2.51% | +3.31% | -2.94% | +3.31% | 1.32% | |
| |
BCT (积金) - BCT大中华股票基金
| +20.15% | -0.71% | +4.96% | -1.26% | +4.96% | 1.15% | |
| |
友邦 (优选) - 大中华股票基金
| +21.56% | -0.36% | +5.00% | -2.33% | +5.00% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +17.19% | -2.54% | +2.62% | -3.46% | +2.62% | 1.27% | |
| |
万全 (强积金) - 大中华股票基金
| +17.10% | -2.62% | +2.76% | -3.39% | +2.76% | 1.55% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +21.82% | +0.91% | +6.31% | -2.46% | +6.31% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +21.78% | +0.90% | +6.30% | -2.46% | +6.30% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +21.54% | +0.80% | +6.25% | -2.48% | +6.25% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +11.05% | -2.35% | +3.81% | -1.07% | +3.81% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +10.70% | -2.48% | +3.62% | -1.22% | +3.62% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +10.77% | -2.58% | +3.48% | -1.24% | +3.48% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +10.30% | -2.68% | +3.33% | -1.26% | +3.33% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +9.36% | -2.66% | +3.14% | -1.13% | +3.14% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +4.82% | -2.49% | +1.89% | -0.91% | +1.89% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +3.33% | -2.73% | +1.09% | -1.03% | +1.09% | 1.25% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +9.00% | +1.91% | +3.22% | +0.71% | +3.22% | 1.76% | |
| |
滙丰 (智选) - 保证基金
| +4.22% | +0.58% | +1.37% | +0.19% | +1.37% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +4.22% | +0.58% | +1.37% | +0.19% | +1.37% | 2.06% | |
| |
万全 (强积金) - 保证基金
| +1.96% | -3.27% | +1.82% | -0.33% | +1.82% | 3.37% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.17% | +1.42% | +0.69% | +0.22% | +0.69% | 0.83% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.57% | +1.58% | +0.83% | +0.28% | +0.83% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +9.66% | -2.43% | +3.19% | -1.07% | +3.19% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +3.91% | -2.50% | +2.23% | -0.19% | +2.23% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +6.01% | -2.35% | +2.67% | -0.49% | +2.67% | 1.29% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +6.24% | -2.16% | +2.70% | -0.46% | +2.70% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +2.87% | -0.58% | +1.21% | -0.30% | +1.21% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金
| +8.12% | -2.23% | +3.04% | -0.71% | +3.04% | 0.96% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +7.88% | -2.39% | +2.98% | -0.74% | +2.98% | 1.30% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +2.92% | -1.45% | +0.69% | -1.06% | +0.69% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +2.92% | -1.45% | +0.69% | -1.06% | +0.69% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +2.92% | -1.45% | +0.70% | -1.06% | +0.70% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +9.23% | -1.64% | +3.83% | -1.19% | +3.83% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +8.09% | -1.95% | +3.41% | -0.83% | +3.41% | 1.72% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +7.69% | -1.68% | +3.57% | -0.79% | +3.57% | 1.52% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +6.25% | -2.08% | +2.97% | -0.46% | +2.97% | 1.72% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +5.67% | -1.89% | +3.09% | -0.43% | +3.09% | 1.51% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +3.58% | -2.18% | +2.54% | -0.11% | +2.54% | 1.51% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +4.39% | -2.30% | +2.47% | -0.13% | +2.47% | 1.71% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +3.21% | -1.13% | +0.25% | -1.69% | +0.25% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +2.60% | -1.41% | +0.85% | -0.96% | +0.85% | 0.81% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +3.21% | -1.13% | +0.25% | -1.69% | +0.25% | 0.93% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +2.19% | -1.83% | +0.33% | -1.36% | +0.33% | 0.71% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +2.19% | -1.83% | +0.33% | -1.36% | +0.33% | 0.80% | |
| |
信安 (明智) - 信安65岁后基金
| +2.62% | -1.35% | +0.86% | -0.93% | +0.86% | 0.84% | |
| |
友邦 (优选) - 65岁后基金
| +2.50% | -1.16% | +0.35% | -1.17% | +0.35% | 0.80% | |
| |
信安 (易富) - 信安65岁后基金
| +2.57% | -1.45% | +0.87% | -0.94% | +0.87% | 0.97% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +2.52% | -1.31% | +0.16% | -1.42% | +0.16% | 0.75% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +2.50% | -1.32% | +0.15% | -1.42% | +0.15% | 0.75% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +2.06% | -1.91% | +0.29% | -1.37% | +0.29% | 0.85% | |
| |
富达 (集成) - 65岁后基金
| +2.68% | -1.22% | +0.25% | -1.21% | +0.25% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +2.87% | -1.05% | +0.39% | -1.10% | +0.39% | 0.77% | |
| |
滙丰 (智选) - 65岁后基金
| +2.39% | -1.48% | +0.68% | -1.12% | +0.68% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +2.98% | -0.93% | +0.45% | -1.09% | +0.45% | 0.83% | |
| |
BCT (积金) - BCT 65岁后基金
| +2.99% | -0.91% | +0.46% | -1.08% | +0.46% | 0.79% | |
| |
恒生 (智选) - 65岁后基金
| +2.39% | -1.48% | +0.68% | -1.12% | +0.68% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +2.98% | -0.92% | +0.47% | -1.09% | +0.47% | 0.82% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +2.57% | -1.13% | +0.39% | -1.14% | +0.39% | 0.76% | |
| |
万全 (强积金) - 65岁后基金
| +2.95% | -0.94% | +0.45% | -1.09% | +0.45% | 0.85% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +2.95% | -0.95% | +0.45% | -1.09% | +0.45% | 0.87% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +13.47% | -1.14% | +3.89% | -1.34% | +3.89% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +13.46% | -1.19% | +3.87% | -1.37% | +3.87% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +11.42% | -1.74% | +3.42% | -1.28% | +3.42% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +9.74% | -1.89% | +2.94% | -1.10% | +2.94% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +7.77% | -1.50% | +2.55% | -0.62% | +2.55% | 1.08% | |