 |
富达 (集成) - 资本稳定基金 | +3.11% | -2.83% | +1.92% | -0.45% | +1.92% | 1.52% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +9.84% | -1.06% | +3.72% | -0.53% | +3.72% | 0.93% | |
| |
恒生 (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% | |
| |
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% | |
| |
恒生 (智选) - 增长基金 | +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 增长基金 | +9.08% | -2.87% | +2.98% | -1.03% | +2.98% | 1.52% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +8.03% | -2.05% | +3.14% | -1.04% | +3.14% | 1.79% | |
| |
东亚 (享惠) - 东亚增长基金 | +7.89% | -0.73% | +3.38% | -0.71% | +3.38% | 0.95% | |
| |
友邦 (优选) - 增长组合 | +10.76% | -1.01% | +3.93% | -1.01% | +3.93% | 1.67% | |
| |
滙丰 (智选) - 增长基金 | +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
信安 (易富) - 信安增长基金 | +9.60% | -1.74% | +3.39% | -0.70% | +3.39% | 1.74% | |
| |
信安 (明智) - 信安增长基金 | +9.56% | -1.78% | +3.36% | -0.71% | +3.36% | 1.74% | |
| |
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% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +2.83% | +0.98% | +1.53% | -0.03% | +1.53% | 1.59% | |
| |
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 (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% | |
| |
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) - 施罗德强积金核心累积基金 | +3.94% | -2.05% | -0.80% | -2.92% | -0.80% | 0.59% | |
| |
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% | |
| |
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) - 永明强积金收益基金 | N/A | N/A | N/A | -0.81% | N/A | N/A | |
| |
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% | |
| |
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% | |
| |
恒生 (智选) - 平稳基金 | +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
滙丰 (智选) - 平稳基金 | +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
东亚 (享惠) - 东亚平稳基金 | +3.49% | -1.68% | +2.25% | -0.40% | +2.25% | 0.95% | |
| |
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% | |
| |
信安 (易富) - 信安平稳基金 | +3.69% | -2.29% | +1.85% | -0.15% | +1.85% | 1.72% | |
| |
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% | |
| |
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% | |
| |
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 (行业) - BCT灵活混合资产基金 | +2.46% | -0.75% | +1.06% | -0.36% | +1.06% | 1.64% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +2.73% | -0.62% | +1.13% | -0.33% | +1.13% | 1.35% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 均衡基金 | +7.39% | -2.59% | +2.80% | -0.83% | +2.80% | 1.52% | |
| |
恒生 (智选) - 均衡基金 | +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
友邦 (优选) - 均衡组合 | +6.72% | -1.47% | +3.05% | -0.62% | +3.05% | 1.67% | |
| |
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% | |
| |
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% | |
| |
东亚 (享惠) - 东亚均衡基金 | +5.76% | -1.27% | +2.82% | -0.58% | +2.82% | 0.95% | |
| |
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% | |
| |
滙丰 (智选) - 均衡基金 | +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
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% | |
| |
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% | |
| |
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) - 景顺核心累积基金 - 单位类别 H | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +4.71% | -1.40% | -0.44% | -2.42% | -0.44% | 0.86% | |
| |
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% | |
| |
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% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +3.87% | -1.65% | -1.77% | -3.98% | -1.77% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +3.52% | -2.17% | -0.23% | -2.50% | -0.23% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +3.83% | -1.67% | -1.78% | -4.01% | -1.78% | 0.92% | |
| |
BCT (积金) - BCT核心累积基金 | +4.90% | -1.34% | -0.40% | -2.43% | -0.40% | 0.79% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +4.48% | -1.69% | -0.42% | -2.50% | -0.42% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +3.80% | -2.13% | -0.81% | -2.93% | -0.81% | 0.77% | |
| |
滙丰 (智选) - 核心累积基金 | +3.15% | -2.53% | -0.15% | -2.42% | -0.15% | 0.78% | |
| |
万全 (强积金) - 核心累积基金 | +4.91% | -1.33% | -0.41% | -2.43% | -0.41% | 0.84% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +4.83% | -1.38% | -0.43% | -2.44% | -0.43% | 0.87% | |
| |
友邦 (优选) - 核心累积基金 | +4.29% | -1.76% | -0.50% | -2.55% | -0.50% | 0.79% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +3.97% | -2.37% | -0.87% | -3.04% | -0.87% | 0.84% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +4.02% | -2.34% | -0.85% | -3.06% | -0.85% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +4.83% | -1.39% | -0.43% | -2.45% | -0.43% | 0.83% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +3.82% | -2.15% | -0.84% | -2.96% | -0.84% | 0.76% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +4.43% | -1.69% | -0.41% | -2.44% | -0.41% | 0.76% | |
| |
信安 (易富) - 信安核心累积基金 | +3.59% | -2.15% | -0.20% | -2.47% | -0.20% | 0.87% | |
| |
富达 (集成) - 核心累积基金 | +4.23% | -1.90% | -0.47% | -2.54% | -0.47% | 0.80% | |
| |
信安 (明智) - 信安核心累积基金 | +3.47% | -2.19% | -0.20% | -2.50% | -0.20% | 0.84% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +4.01% | -2.34% | -0.84% | -3.05% | -0.84% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +4.88% | -1.36% | -0.42% | -2.44% | -0.42% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +3.15% | -2.53% | -0.15% | -2.42% | -0.15% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
新地 (雇主) - 安联精选均衡基金 | +8.12% | -2.23% | +3.04% | -0.71% | +3.04% | 0.96% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
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 (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）E70 混合资产基金 | +8.09% | -1.95% | +3.41% | -0.83% | +3.41% | 1.72% | |
| |
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 (行业) - BCT（行业）E30 混合资产基金 | +4.39% | -2.30% | +2.47% | -0.13% | +2.47% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金 | +3.58% | -2.18% | +2.54% | -0.11% | +2.54% | 1.51% | |
| |
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% | |
| |
信安 (明智) - 信安65岁后基金 | +2.62% | -1.35% | +0.86% | -0.93% | +0.86% | 0.84% | |
| |
富达 (集成) - 65岁后基金 | +2.68% | -1.22% | +0.25% | -1.21% | +0.25% | 0.81% | |
| |
信安 (易富) - 信安65岁后基金 | +2.57% | -1.45% | +0.87% | -0.94% | +0.87% | 0.97% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +2.06% | -1.91% | +0.29% | -1.37% | +0.29% | 0.85% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 65岁后基金 | +2.39% | -1.48% | +0.68% | -1.12% | +0.68% | 0.78% | |
| |
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% | |
| |
恒生 (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% | |
| |
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% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）65岁后基金 | +2.95% | -0.95% | +0.45% | -1.09% | +0.45% | 0.87% | |
| |
友邦 (优选) - 65岁后基金 | +2.50% | -1.16% | +0.35% | -1.17% | +0.35% | 0.80% | |
| |
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% | |
| |
万全 (强积金) - 65岁后基金 | +2.95% | -0.94% | +0.45% | -1.09% | +0.45% | 0.85% | |
| |
BCT (积金) - BCT 65岁后基金 | +2.99% | -0.91% | +0.46% | -1.08% | +0.46% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +2.57% | -1.13% | +0.39% | -1.14% | +0.39% | 0.76% | |
| |
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% | |