 |
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% | |
| |
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 (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% | |
| |
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% | |
| |
恒生 (智选) - 中国股票基金 | +27.87% | +1.96% | +13.04% | +0.57% | +13.04% | 1.49% | |
| |
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% | |
| |
滙丰 (智选) - 中港股票基金 | +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +44.76% | +10.59% | +15.62% | +1.27% | +15.62% | 0.78% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 智优逸北美股票追踪指数基金 | +6.51% | -2.14% | -4.40% | -5.74% | -4.40% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +6.51% | -2.14% | -4.40% | -5.74% | -4.40% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +44.67% | +10.53% | +15.62% | +1.25% | +15.62% | 0.76% | |
| |
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% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +3.97% | -6.05% | -0.73% | +0.13% | -0.73% | 1.36% | |
| |
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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +3.94% | -5.37% | -0.36% | +0.09% | -0.36% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +7.64% | -5.91% | +1.46% | +0.16% | +1.46% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +0.63% | -9.91% | -4.59% | -1.14% | -4.59% | 1.09% | |
| |
友邦 (优选) - 亚洲股票基金 | +6.64% | -3.85% | +2.47% | -0.28% | +2.47% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +3.87% | -5.97% | -0.73% | +0.13% | -0.73% | 1.30% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +5.58% | -7.75% | -1.04% | -0.61% | -1.04% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +0.11% | -10.16% | -4.75% | -1.22% | -4.75% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +4.37% | -10.07% | -0.16% | -0.55% | -0.16% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +4.37% | -10.07% | -0.16% | -0.55% | -0.16% | 1.50% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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 (简易) - 中银保诚香港股票基金 | +39.41% | +7.17% | +14.90% | +1.56% | +14.90% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +33.49% | +4.77% | +12.98% | +0.99% | +12.98% | 1.49% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT世界股票基金 | +4.76% | -2.94% | -1.73% | -4.01% | -1.73% | 1.01% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | -2.46% | -0.24% | -1.56% | -0.31% | -1.56% | 1.60% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | -2.06% | -1.32% | -0.94% | +0.45% | -0.94% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +7.84% | +0.63% | -0.26% | -0.29% | -0.26% | 1.77% | |
| |
友邦 (优选) - 全球基金 | +5.64% | -2.70% | -1.17% | -3.83% | -1.17% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +1.38% | -8.95% | -0.98% | -0.85% | -0.98% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +1.18% | -9.04% | -1.03% | -0.86% | -1.03% | 1.96% | |
| |
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) - 永明强积金美国股票基金 | +3.09% | -3.80% | -5.87% | -6.06% | -5.87% | N/A | |
| |
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) - 永明强积金行业股票基金 - B | +1.83% | -2.78% | -2.30% | -4.09% | -2.30% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +1.63% | -2.88% | -2.35% | -4.11% | -2.35% | 1.82% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 欧洲股票基金 | +4.45% | -0.06% | +8.30% | -1.33% | +8.30% | 1.71% | |
| |
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 | |
| |
恒生 (智选) - 欧洲股票基金 | +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +4.77% | 0.00% | +9.71% | -0.71% | +9.71% | 1.67% | |
| |
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% | |
| |
滙丰 (智选) - 欧洲股票基金 | +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +5.87% | -3.15% | -5.17% | -6.64% | -5.17% | N/A | |
| |
友邦 (优选) - 美洲基金 | +6.22% | -2.49% | -4.43% | -5.70% | -4.43% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +5.42% | -2.57% | -4.43% | -5.69% | -4.43% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +5.62% | -2.48% | -4.38% | -5.67% | -4.38% | 1.31% | |
| |
万全 (强积金) - 美国股票基金 | +6.17% | -2.46% | -4.36% | -5.72% | -4.36% | 1.09% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +4.69% | -2.73% | -4.80% | -5.40% | -4.80% | 0.94% | |
| |
BCT (积金) - BCT美国股票基金 | +5.78% | -2.83% | -4.91% | -5.95% | -4.91% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +7.28% | -0.72% | -1.51% | -4.61% | -1.51% | 1.42% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +5.41% | -2.42% | -2.63% | -3.98% | -2.63% | 1.31% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +0.25% | -1.57% | +7.17% | -1.54% | +7.17% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金 | +4.43% | -3.15% | -1.90% | -4.39% | -1.90% | 1.64% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +4.28% | -3.09% | -2.61% | -4.63% | -2.61% | 1.05% | |
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BCT (行业) - BCT（行业）环球股票基金 | +3.67% | -3.81% | -2.59% | -4.45% | -2.59% | 1.79% | |
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富达 (集成) - 环球股票基金 | +4.33% | -4.07% | -2.52% | -4.34% | -2.52% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +3.67% | -3.52% | -2.42% | -4.39% | -2.42% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +3.83% | -3.33% | -1.48% | -4.01% | -1.48% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +4.74% | -3.00% | -2.19% | -4.67% | -2.19% | 1.26% | |
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恒生 (智选) - 环球股票基金 | +3.83% | -3.33% | -1.48% | -4.01% | -1.48% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +5.19% | -2.95% | -2.00% | -4.65% | -2.00% | 0.93% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +4.56% | -2.95% | -1.84% | -4.08% | -1.84% | 1.69% | |
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海通 (MPF) - 环球分散基金 - T类别 | +3.42% | -2.87% | -4.20% | -6.37% | -4.20% | 1.32% | |
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海通 (MPF) - 环球分散基金 - A类别 | +3.34% | -2.91% | -4.20% | -6.34% | -4.20% | 1.42% | |
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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% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +40.57% | +7.94% | +15.20% | +0.93% | +15.20% | 0.94% | |
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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% | |
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滙丰 (智选) - 恒指基金 | +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
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信安 (明智) - 信安 - 恒指基金 | +44.18% | +10.67% | +15.40% | +1.17% | +15.40% | 1.09% | |
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恒生 (智选) - 恒指基金 | +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
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BCT (积金) - BCT恒指基金 | +44.97% | +10.52% | +15.69% | +1.20% | +15.69% | 0.84% | |
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海通 (MPF) - 韩国基金 - T类别 | -9.53% | -7.04% | +5.25% | -1.16% | +5.25% | 1.84% | |
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海通 (MPF) - 韩国基金 - A类别 | -9.55% | -7.04% | +5.26% | -1.20% | +5.26% | 1.84% | |
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信安 (800) - 信安国际股票基金 - I类单位 | -2.10% | -5.04% | -1.74% | -4.65% | -1.74% | 1.53% | |
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信安 (800) - 信安国际股票基金 - D类单位 | -1.91% | -4.95% | -1.70% | -4.64% | -1.70% | 1.34% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +3.22% | -4.66% | -3.53% | -5.14% | -3.53% | 1.78% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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信安 (易富) - 信安动力环球股票基金 | +3.18% | -3.24% | -2.53% | -4.19% | -2.53% | 1.84% | |
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信安 (明智) - 信安动力环球股票基金 | +3.18% | -3.26% | -2.57% | -4.26% | -2.57% | 1.81% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (积金) - BCT大中华股票基金 | +20.15% | -0.71% | +4.96% | -1.26% | +4.96% | 1.15% | |
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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% | |
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友邦 (优选) - 大中华股票基金 | +21.56% | -0.36% | +5.00% | -2.33% | +5.00% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +17.10% | -2.62% | +2.76% | -3.39% | +2.76% | 1.55% | |
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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% | |
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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% | |
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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% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +6.19% | -2.38% | -4.41% | -5.71% | -4.41% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +5.94% | -2.66% | -4.52% | -5.71% | -4.52% | N/A | |
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宏利 (环球) - 宏利MPF北美股票基金 | +4.18% | -4.31% | -6.07% | -6.75% | -6.07% | 1.77% | |
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恒生 (智选) - 北美股票基金 | +4.21% | -3.35% | -5.51% | -5.85% | -5.51% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +4.51% | -2.40% | -4.85% | -5.74% | -4.85% | 1.26% | |
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滙丰 (智选) - 北美股票基金 | +4.21% | -3.35% | -5.51% | -5.85% | -5.51% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +4.53% | -3.22% | -4.90% | -5.56% | -4.90% | 1.67% | |