 |
东亚 (集成) - 东亚中国追踪指数基金
| -4.43% | +6.52% | +20.89% | +8.13% | +8.42% | 1.21% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| -4.35% | +6.54% | +20.87% | +8.12% | +8.42% | 1.20% | |
| |
滙丰 (智选) - 亚洲均衡基金
| -3.86% | +6.87% | +20.54% | +7.99% | +8.55% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金
| -3.86% | +6.87% | +20.54% | +7.99% | +8.55% | 0.90% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| -11.42% | +1.50% | +16.78% | +6.16% | +4.32% | 1.74% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| -11.20% | +1.85% | +15.95% | +6.66% | +5.16% | 1.31% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| -11.37% | +1.75% | +15.90% | +6.64% | +5.09% | 1.50% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| -10.85% | +4.20% | +15.83% | +7.48% | +4.51% | 0.86% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| -11.02% | +4.19% | +15.82% | +7.51% | +4.49% | 1.04% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| -11.50% | +1.66% | +15.78% | +6.60% | +5.00% | 1.75% | |
| |
富达 (集成) - 香港股票基金
| -11.51% | +3.98% | +15.74% | +7.42% | +4.30% | 1.50% | |
| |
BCT (行业) - BCT（行业）香港股票基金
| -11.57% | +3.88% | +15.65% | +7.43% | +4.28% | 1.64% | |
| |
BCT (积金) - BCT中国及香港股票基金
| -12.77% | +0.69% | +15.60% | +6.45% | +2.30% | 1.50% | |
| |
恒生 (智选) - 中国股票基金
| -9.03% | +5.27% | +15.11% | +5.46% | +7.92% | 1.53% | |
| |
滙丰 (智选) - 中国股票基金
| -9.03% | +5.27% | +15.11% | +5.46% | +7.92% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| -7.45% | +3.89% | +15.09% | +7.23% | +4.09% | 1.01% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| -7.86% | +4.40% | +15.08% | +7.38% | +4.49% | 0.73% | |
| |
滙丰 (智选) - 恒指基金
| -8.02% | +4.31% | +15.07% | +7.39% | +4.47% | 0.80% | |
| |
恒生 (智选) - 恒指基金
| -8.02% | +4.31% | +15.07% | +7.39% | +4.47% | 0.80% | |
| |
BCT (积金) - BCT恒指基金
| -7.92% | +4.09% | +15.05% | +7.42% | +4.44% | 0.84% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| -7.58% | +4.24% | +15.04% | +7.37% | +4.48% | 0.61% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| -7.85% | +4.06% | +15.02% | +7.35% | +4.41% | 0.79% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| -7.65% | +4.22% | +15.01% | +7.35% | +4.45% | 0.62% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| -7.90% | +4.04% | +15.00% | +7.34% | +4.39% | 0.83% | |
| |
富达 (集成) - 富达香港盈富基金
| -7.77% | +4.13% | +14.98% | +7.34% | +4.40% | 0.76% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| -7.81% | +4.05% | +14.94% | +7.29% | +4.35% | 0.72% | |
| |
友邦 (优选) - 中港基金
| -7.81% | +4.24% | +14.93% | +7.36% | +4.45% | 0.77% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| -8.00% | +3.88% | +14.90% | +7.32% | +4.32% | 0.94% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| -9.44% | +3.31% | +14.74% | +6.59% | +3.18% | 0.96% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| -9.44% | +3.31% | +14.74% | +6.59% | +3.18% | 0.96% | |
| |
信安 (明智) - 信安 - 恒指基金
| -8.04% | +3.91% | +14.74% | +7.24% | +4.27% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| -8.90% | +4.32% | +14.66% | +6.23% | +5.21% | 1.27% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| -8.76% | +4.40% | +14.62% | +6.22% | +5.16% | 1.28% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| -9.67% | +3.16% | +14.19% | +6.65% | +3.13% | 1.68% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| -11.50% | +1.16% | +14.10% | +5.96% | +3.83% | 1.20% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| -11.53% | +1.14% | +14.09% | +5.96% | +3.82% | 1.23% | |
| |
万全 (强积金) - 香港股票基金
| -11.68% | +1.08% | +14.06% | +5.98% | +3.77% | 1.50% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +15.65% | +23.05% | +14.04% | -1.82% | +4.86% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +15.66% | +23.01% | +14.03% | -1.81% | +4.85% | 1.72% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| -11.70% | +1.04% | +14.03% | +5.94% | +3.75% | 1.43% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| -11.25% | +2.25% | +13.90% | +6.15% | +3.24% | 1.78% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| -14.12% | +0.91% | +13.78% | +5.60% | +3.51% | 1.14% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| -14.22% | +0.85% | +13.74% | +5.58% | +3.47% | 1.26% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| -14.15% | +0.81% | +13.54% | +5.50% | +3.36% | 1.29% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| -10.35% | +2.11% | +13.43% | +6.86% | +3.26% | 1.30% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| -10.44% | +2.06% | +13.40% | +6.85% | +3.23% | 1.40% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| -10.55% | +1.99% | +13.32% | +6.80% | +3.16% | 1.73% | |
| |
信安 (明智) - 信安动力大中华股票基金
| -8.25% | +6.24% | +13.24% | +4.77% | +3.39% | 1.43% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| -13.98% | +0.44% | +13.18% | +6.03% | +1.50% | 1.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| -10.32% | +3.13% | +13.17% | +6.58% | +5.50% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| -10.41% | +3.07% | +13.14% | +6.56% | +5.46% | 1.72% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| -14.16% | +0.34% | +13.13% | +6.01% | +1.43% | 1.79% | |
| |
信安 (易富) - 信安动力香港股票基金
| -11.20% | +1.19% | +13.11% | +6.91% | +2.47% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金
| -11.20% | +1.07% | +13.07% | +6.80% | +2.42% | 1.64% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| -7.37% | +7.22% | +13.01% | +3.74% | +2.80% | 1.06% | |
| |
万全 (强积金) - 大中华股票基金
| -7.83% | +6.98% | +12.92% | +3.71% | +2.63% | 1.50% | |
| |
恒生 (智选) - 中港股票基金
| -10.09% | +4.66% | +12.91% | +6.40% | +5.02% | 1.52% | |
| |
滙丰 (智选) - 中港股票基金
| -10.09% | +4.66% | +12.91% | +6.40% | +5.02% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| -7.29% | +7.17% | +12.91% | +3.75% | +2.77% | 1.28% | |
| |
友邦 (优选) - 大中华股票基金
| -5.01% | +7.69% | +12.89% | +3.91% | +3.77% | 1.67% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +0.26% | +9.00% | +12.68% | +2.80% | +4.85% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| -0.48% | +8.76% | +12.51% | +2.65% | +4.56% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +0.01% | +9.59% | +12.43% | +2.55% | +5.05% | 1.29% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| -6.58% | +6.32% | +11.95% | +3.48% | +2.30% | 1.98% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| -5.97% | +6.55% | +11.51% | +2.95% | +2.89% | 1.93% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| -6.16% | +6.45% | +11.46% | +2.93% | +2.82% | 2.13% | |
| |
BCT (积金) - BCT大中华股票基金
| -1.42% | +8.31% | +10.92% | +2.51% | +3.75% | 1.15% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| -18.97% | -5.81% | +10.75% | +6.38% | -3.60% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| -16.98% | -6.13% | +10.54% | +5.68% | -3.75% | 0.99% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +7.25% | +15.77% | +9.97% | -0.44% | +6.58% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +7.18% | +15.78% | +9.97% | -0.45% | +6.54% | 1.87% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +14.29% | +20.58% | +9.95% | +0.33% | +9.45% | 1.32% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +9.20% | +16.80% | +9.79% | +0.98% | +5.82% | 1.81% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +14.08% | +20.27% | +9.79% | +0.29% | +9.32% | 1.29% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| -6.04% | +4.05% | +9.75% | +3.71% | +1.79% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| -6.07% | +4.03% | +9.74% | +3.71% | +1.78% | 1.27% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| -6.31% | +3.88% | +9.70% | +3.70% | +1.73% | 1.76% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| -6.26% | +3.93% | +9.69% | +3.69% | +1.71% | 1.47% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +13.75% | +19.03% | +9.55% | +0.40% | +8.98% | 0.97% | |
| |
万全 (强积金) - 亚太股票基金
| +5.94% | +13.65% | +9.21% | +1.64% | +3.77% | 1.74% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +3.82% | +13.45% | +9.13% | +0.79% | +5.32% | 1.75% | |
| |
BCT (积金) - BCT亚洲股票基金
| +3.56% | +12.65% | +9.08% | +1.19% | +4.18% | 1.63% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +25.41% | +25.86% | +8.83% | -2.68% | +11.45% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +25.26% | +25.77% | +8.81% | -2.71% | +11.39% | 1.35% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +2.08% | +10.37% | +8.56% | +0.97% | +1.20% | 1.20% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +1.96% | +10.32% | +8.54% | +0.96% | +1.16% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +1.79% | +10.24% | +8.52% | +0.96% | +1.12% | 1.38% | |
| |
恒生 (智选) - 亚太股票基金
| +4.97% | +15.35% | +8.30% | +0.81% | +4.57% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金
| +4.97% | +15.35% | +8.30% | +0.81% | +4.57% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +6.84% | +15.24% | +7.94% | +0.68% | +4.01% | 1.73% | |
| |
友邦 (优选) - 中港动态资产配置基金
| -7.31% | +2.20% | +7.79% | +3.66% | +2.00% | 1.27% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +6.70% | +14.47% | +7.66% | +0.92% | +3.53% | 0.90% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +6.70% | +14.47% | +7.66% | +0.92% | +3.53% | 0.90% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| N/A | N/A | +7.51% | -0.27% | +4.92% | N/A | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +5.46% | +13.52% | +7.48% | +0.30% | +3.80% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +5.43% | +13.51% | +7.43% | +0.28% | +3.81% | 1.08% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +2.55% | +11.36% | +7.35% | +0.87% | +2.43% | 1.75% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +2.35% | +11.25% | +7.29% | +0.85% | +2.36% | 1.95% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +2.47% | +10.65% | +7.15% | +1.87% | +0.70% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +2.44% | +79.05% | +7.14% | +1.87% | +0.69% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +2.23% | +10.52% | +7.09% | +1.85% | +0.62% | 1.44% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +2.95% | +14.20% | +6.95% | +0.40% | +4.15% | 1.59% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +2.98% | +14.07% | +6.89% | +0.45% | +4.09% | N/A | |
| |
BCT (积金) - BCT E90 混合资产基金
| +5.32% | +13.39% | +6.86% | -0.33% | +4.20% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +2.98% | +14.22% | +6.85% | +0.39% | +4.05% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +2.90% | +14.13% | +6.81% | +0.32% | +4.02% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +3.06% | +14.16% | +6.81% | +0.37% | +4.10% | N/A | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +2.89% | +14.09% | +6.79% | +0.33% | +4.01% | 1.51% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +2.76% | +13.84% | +6.57% | +0.22% | +3.77% | 1.52% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +2.77% | +13.85% | +6.56% | +0.24% | +3.79% | 1.51% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +6.13% | +14.90% | +6.36% | +0.45% | +3.67% | 1.32% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +5.93% | +14.79% | +6.31% | +0.44% | +3.60% | 1.51% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +5.74% | +14.71% | +6.27% | +0.42% | +3.55% | 1.74% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +4.93% | +12.86% | +6.22% | -0.16% | +3.00% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +3.48% | +14.12% | +6.06% | -0.07% | +3.93% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +3.16% | +14.01% | +6.03% | -0.09% | +3.85% | 1.41% | |
| |
富达 (集成) - 增长基金
| +3.03% | +13.94% | +5.97% | -0.13% | +3.76% | 1.50% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +5.06% | +12.41% | +5.96% | -0.62% | +3.85% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +5.03% | +12.40% | +5.95% | -0.62% | +3.84% | 1.27% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +2.60% | +13.25% | +5.93% | +0.08% | +3.38% | 1.51% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +10.17% | +18.18% | +5.93% | -0.63% | +5.15% | 1.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +4.90% | +12.35% | +5.93% | -0.63% | +3.80% | 1.31% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +2.57% | +13.23% | +5.93% | +0.02% | +3.37% | 1.52% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +2.73% | +13.79% | +5.91% | -0.16% | +3.67% | 1.79% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +4.82% | +12.29% | +5.90% | -0.64% | +3.77% | 1.47% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +10.15% | +18.21% | +5.88% | -0.63% | +5.11% | 1.82% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +5.09% | +13.37% | +5.87% | -0.40% | +3.01% | 1.80% | |
| |
万全 (强积金) - 欧洲股票基金
| +10.40% | +21.27% | +5.86% | -1.02% | +6.88% | 1.87% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +4.66% | +12.24% | +5.86% | -0.62% | +3.72% | 1.77% | |
| |
友邦 (优选) - 增长组合
| +4.72% | +12.19% | +5.84% | -0.15% | +3.26% | 1.67% | |
| |
友邦 (优选) - 亚洲股票基金
| +9.29% | +13.78% | +5.72% | -0.24% | +2.80% | 1.68% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +5.80% | +13.18% | +5.56% | -0.29% | +3.93% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +12.07% | +19.45% | +5.55% | -0.78% | +5.24% | 1.08% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +4.85% | +12.89% | +5.55% | -0.33% | +3.13% | 1.69% | |
| |
信安 (明智) - 信安增长基金
| +5.37% | +13.22% | +5.53% | -0.32% | +3.80% | 1.72% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +5.58% | +13.07% | +5.51% | -0.31% | +3.86% | 1.52% | |
| |
信安 (易富) - 信安增长基金
| +5.38% | +13.22% | +5.49% | -0.34% | +3.79% | 1.73% | |
| |
富达 (集成) - 亚太股票基金
| +11.58% | +19.18% | +5.42% | -0.85% | +5.12% | 1.53% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +3.11% | +11.46% | +5.39% | -0.63% | +2.33% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +2.98% | +11.40% | +5.36% | -0.65% | +2.28% | 1.29% | |
| |
恒生 (智选) - 增长基金
| +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
| |
滙丰 (智选) - 增长基金
| +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +19.01% | +21.11% | +5.25% | -3.13% | +7.03% | 0.96% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +19.60% | +20.55% | +5.10% | -3.58% | +6.94% | 1.31% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +19.37% | +20.44% | +5.05% | -3.59% | +6.87% | 1.50% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +15.69% | +17.78% | +5.04% | -2.43% | +6.62% | 0.92% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +15.65% | +17.75% | +5.01% | -2.45% | +6.59% | 0.91% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +18.26% | +20.68% | +5.01% | -3.23% | +6.69% | 1.28% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +4.13% | +11.67% | +4.82% | -0.48% | +2.15% | 1.07% | |
| |
富达 (集成) - 美洲股票基金
| N/A | +19.61% | +4.80% | -3.87% | +5.69% | N/A | |
| |
BCT (积金) - BCT E70 混合资产基金
| +3.46% | +11.16% | +4.78% | -0.69% | +2.40% | 1.53% | |
| |
东亚 (享惠) - 东亚增长基金
| +7.23% | +13.16% | +4.76% | -1.04% | +4.06% | 0.95% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +23.27% | +18.59% | +4.57% | -3.25% | +11.08% | 1.70% | |
| |
BCT (积金) - BCT环球股票基金
| +15.85% | +19.02% | +4.42% | -3.08% | +5.10% | 1.52% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +27.03% | +22.01% | +4.36% | -3.38% | +5.61% | 1.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +4.06% | +11.55% | +4.27% | -1.14% | +3.04% | 1.38% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +4.05% | +11.53% | +4.23% | -1.22% | +2.99% | 1.37% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +2.97% | +11.01% | +4.23% | -0.55% | +1.83% | 1.79% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
| |
恒生 (智选) - 智优逸均衡基金
| +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +7.23% | +18.23% | +4.14% | -1.59% | +4.42% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +7.23% | +18.23% | +4.14% | -1.59% | +4.42% | 0.94% | |
| |
信安 (易富) - 信安动力环球股票基金
| +14.97% | +18.66% | +4.14% | -3.29% | +5.28% | 1.80% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +18.28% | +20.04% | +4.12% | -3.01% | +4.30% | 1.79% | |
| |
信安 (明智) - 信安动力环球股票基金
| +14.98% | +18.60% | +4.12% | -3.28% | +5.27% | 1.79% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +1.03% | +9.31% | +4.09% | -0.60% | +1.13% | 1.70% | |
| |
新地 (雇主) - 安联精选均衡基金
| +3.41% | +10.29% | +4.08% | -0.94% | +2.21% | 0.97% | |
| |
富达 (集成) - 环球股票基金
| +13.12% | +18.97% | +4.08% | -2.76% | +4.74% | 1.49% | |
| |
新地 (雇主) - 新地强积金基金
| +8.26% | +11.63% | +4.06% | -2.82% | -1.10% | 0.67% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +3.15% | +10.25% | +4.04% | -0.98% | +2.13% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +3.12% | +10.23% | +4.03% | -0.98% | +2.12% | 1.27% | |
| |
新地 (雇主) - 富达均衡基金
| +1.93% | +11.55% | +4.01% | -0.56% | +2.23% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +2.98% | +10.17% | +4.00% | -1.01% | +2.07% | 1.32% | |
| |
友邦 (优选) - 全球基金
| +14.85% | +18.34% | +3.98% | -3.38% | +4.39% | 0.80% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +2.91% | +10.12% | +3.98% | -1.00% | +2.05% | 1.47% | |
| |
万全 (强积金) - 环球增值基金
| +2.85% | +10.11% | +3.97% | -1.01% | +2.03% | 1.54% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| N/A | +17.69% | +3.96% | -1.83% | +4.51% | N/A | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +1.54% | +11.46% | +3.95% | -0.60% | +2.11% | 1.41% | |
| |
友邦 (优选) - 亚欧基金
| +5.56% | +15.18% | +3.94% | -2.08% | +2.34% | 0.85% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +26.87% | +21.80% | +3.93% | -2.67% | +9.18% | 1.76% | |
| |
友邦 (优选) - 美洲基金
| +20.19% | +19.98% | +3.92% | -4.11% | +5.52% | 0.82% | |
| |
友邦 (优选) - 欧洲股票基金
| +8.71% | +18.76% | +3.90% | -1.84% | +4.04% | 1.67% | |
| |
富达 (集成) - 均衡基金
| +1.43% | +11.34% | +3.89% | -0.63% | +2.02% | 1.50% | |
| |
信安 (易富) - 信安均衡基金
| +3.48% | +10.88% | +3.84% | -0.56% | +2.23% | 1.72% | |
| |
信安 (明智) - 信安均衡基金
| +3.46% | +10.84% | +3.84% | -0.55% | +2.23% | 1.71% | |
| |
友邦 (优选) - 北美股票基金
| +19.90% | +19.28% | +3.81% | -4.25% | +5.82% | 1.67% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +18.56% | +19.62% | +3.80% | -4.18% | +5.30% | N/A | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +14.99% | +17.59% | +3.78% | -3.43% | +4.86% | 1.06% | |
| |
滙丰 (智选) - 环球股票基金
| +17.30% | +18.39% | +3.78% | -3.03% | +4.87% | 0.81% | |
| |
恒生 (智选) - 环球股票基金
| +17.30% | +18.39% | +3.78% | -3.03% | +4.87% | 0.81% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +5.30% | +16.21% | +3.75% | -1.96% | +3.22% | 1.59% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +15.27% | +18.38% | +3.72% | -3.25% | +4.50% | 1.70% | |
| |
万全 (强积金) - 环球证券基金
| +14.98% | +18.94% | +3.70% | -3.35% | +4.55% | 1.67% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +7.44% | +17.91% | +3.69% | -1.81% | +3.87% | 1.05% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +20.14% | +19.95% | +3.67% | -4.21% | +5.25% | 0.81% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +20.14% | +19.95% | +3.67% | -4.21% | +5.25% | 0.81% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +20.29% | +19.63% | +3.64% | -4.42% | +5.69% | 1.28% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +3.78% | +11.16% | +3.62% | -0.77% | +2.15% | 1.30% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +19.11% | +19.08% | +3.62% | -4.20% | +5.10% | 1.27% | |
| |
BCT (积金) - BCT欧洲股票基金
| +7.57% | +17.96% | +3.60% | -2.15% | +2.98% | 1.61% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +19.97% | +19.84% | +3.59% | -4.23% | +5.09% | 1.04% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +20.06% | +19.51% | +3.59% | -4.43% | +5.63% | 1.47% | |
| |
万全 (强积金) - 美国股票基金
| +20.03% | +19.90% | +3.59% | -4.14% | +5.16% | 1.11% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +3.57% | +11.04% | +3.57% | -0.78% | +2.08% | 1.50% | |
| |
BCT (积金) - BCT美国股票基金
| +20.21% | +19.54% | +3.49% | -4.15% | +4.91% | N/A | |
| |
恒生 (智选) - 均衡基金
| +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
| |
滙丰 (智选) - 均衡基金
| +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +23.09% | +19.81% | +3.42% | -3.05% | +9.15% | 1.68% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +23.19% | +18.55% | +3.41% | -1.81% | +5.02% | 1.55% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| N/A | +20.49% | +3.39% | -4.62% | +5.36% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +1.27% | +8.60% | +3.36% | -1.25% | +0.71% | 1.04% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +0.65% | +8.29% | +3.22% | -1.31% | +0.51% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +1.67% | +9.50% | +3.22% | -1.03% | +0.72% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +1.55% | +9.44% | +3.19% | -1.04% | +0.68% | 1.28% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +2.18% | +10.03% | +3.16% | -1.20% | +1.34% | 1.63% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
| |
BCT (积金) - BCT世界股票基金
| +14.65% | +18.16% | +3.12% | -3.56% | +3.82% | 1.00% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +1.97% | +9.92% | +3.11% | -1.22% | +1.27% | 1.84% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +1.09% | +9.20% | +3.08% | -1.07% | +0.53% | 1.72% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +2.40% | +9.67% | +3.07% | -0.69% | +1.27% | 1.07% | |
| |
恒生 (智选) - 欧洲股票基金
| +6.85% | +16.10% | +3.06% | -1.38% | +3.31% | 1.34% | |
| |
滙丰 (智选) - 欧洲股票基金
| +6.85% | +16.10% | +3.06% | -1.38% | +3.31% | 1.34% | |
| |
滙丰 (智选) - 北美股票基金
| +18.94% | +18.55% | +3.05% | -4.58% | +4.96% | 1.31% | |
| |
恒生 (智选) - 北美股票基金
| +18.94% | +18.55% | +3.05% | -4.58% | +4.96% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +7.53% | +17.11% | +3.05% | -1.42% | +2.34% | 1.37% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +13.92% | +18.78% | +2.65% | -1.80% | +2.97% | 1.39% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +13.95% | +18.80% | +2.65% | -1.80% | +2.98% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +13.69% | +18.66% | +2.60% | -1.82% | +2.90% | 1.59% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +1.72% | +9.06% | +2.59% | -1.17% | +0.62% | 1.52% | |
| |
东亚 (享惠) - 东亚均衡基金
| +4.51% | +10.69% | +2.56% | -1.48% | +1.90% | 0.95% | |
| |
富达 (集成) - 欧洲股票基金
| N/A | +17.94% | +2.50% | -1.56% | +3.25% | N/A | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +10.95% | +14.26% | +2.38% | -2.76% | +3.23% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +10.94% | +14.26% | +2.38% | -2.75% | +3.23% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +10.89% | +14.22% | +2.35% | -2.76% | +3.20% | 0.86% | |
| |
信安 (易富) - 信安核心累积基金
| +9.91% | +13.51% | +2.31% | -2.07% | +2.68% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +2.21% | +8.79% | +2.31% | -0.70% | +0.80% | 1.06% | |
| |
信安 (明智) - 信安核心累积基金
| +9.94% | +13.50% | +2.28% | -2.11% | +2.71% | 0.82% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +0.28% | +7.84% | +2.27% | -1.12% | -0.08% | 1.56% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +9.96% | +13.53% | +2.23% | -2.13% | +2.64% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +2.14% | +9.46% | +2.19% | -1.61% | +1.13% | 1.35% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +12.90% | +16.88% | +2.18% | -3.95% | +2.96% | 1.62% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +2.13% | +9.45% | +2.17% | -1.58% | +1.12% | 1.36% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +10.13% | +13.37% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +12.68% | +16.77% | +2.12% | -3.97% | +2.89% | 1.82% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +1.99% | +8.35% | +2.08% | -1.05% | +0.30% | 1.45% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +1.67% | +8.32% | +2.05% | -1.38% | +0.54% | 0.98% | |
| |
新地 (雇主) - 富达稳定增长基金
| +0.75% | +9.62% | +2.02% | -1.17% | +0.60% | 0.99% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +1.40% | +8.31% | +2.01% | -1.39% | +0.43% | 1.24% | |
| |
BCT (积金) - BCT核心累积基金
| +11.01% | +13.81% | +2.00% | -2.67% | +2.63% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +11.03% | +13.85% | +2.00% | -2.69% | +2.63% | 0.83% | |
| |
万全 (强积金) - 核心累积基金
| +10.98% | +13.83% | +2.00% | -2.68% | +2.63% | 0.84% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +1.37% | +8.29% | +2.00% | -1.39% | +0.42% | 1.27% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +10.98% | +13.83% | +1.99% | -2.71% | +2.63% | 0.83% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +1.24% | +8.24% | +1.98% | -1.40% | +0.39% | 1.30% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +10.95% | +13.80% | +1.98% | -2.69% | +2.62% | 0.88% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +6.70% | +23.69% | +1.98% | -3.87% | +2.13% | 1.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +10.71% | +13.58% | +1.96% | -2.65% | +2.58% | 0.89% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +1.17% | +8.19% | +1.95% | -1.41% | +0.36% | 1.47% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +24.00% | +18.77% | +1.94% | -3.79% | +3.65% | 1.31% | |
| |
友邦 (优选) - 均衡组合
| +1.18% | +8.26% | +1.94% | -1.08% | +0.02% | 1.66% | |
| |
万全 (强积金) - 环球均衡基金
| +1.09% | +8.15% | +1.93% | -1.42% | +0.32% | 1.55% | |
| |
富达 (集成) - 平稳增长基金
| +0.25% | +9.43% | +1.90% | -1.24% | +0.42% | 1.49% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| -0.03% | +9.28% | +1.83% | -1.27% | +0.32% | 1.79% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +0.01% | +8.79% | +1.82% | -1.13% | +0.30% | 1.26% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +0.02% | +8.82% | +1.82% | -1.15% | +0.30% | 1.27% | |
| |
友邦 (优选) - 绿色退休基金
| +16.25% | +17.65% | +1.75% | -4.20% | +3.15% | 1.41% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +9.21% | +12.90% | +1.70% | -2.71% | +2.05% | 0.61% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +9.10% | +12.92% | +1.68% | -2.74% | +2.02% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +9.12% | +12.92% | +1.67% | -2.75% | +2.01% | 0.76% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +11.33% | +19.48% | +1.63% | -4.98% | +4.36% | 1.77% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +1.82% | +9.29% | +1.56% | -1.40% | +0.29% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +0.67% | +8.43% | +1.56% | -1.27% | -0.31% | 1.68% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +1.62% | +9.18% | +1.51% | -1.42% | +0.22% | 1.51% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +9.10% | +12.60% | +1.51% | -2.70% | +1.81% | 0.77% | |
| |
富达 (集成) - 核心累积基金
| +8.84% | +12.59% | +1.47% | -2.86% | +1.76% | 0.81% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +0.38% | +2.96% | +1.46% | +1.10% | +0.53% | 1.78% | |
| |
友邦 (优选) - 核心累积基金
| +8.85% | +12.45% | +1.45% | -2.70% | +1.69% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +8.91% | +12.49% | +1.43% | -2.71% | +1.66% | 0.75% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +0.36% | +5.83% | +1.43% | -0.23% | -0.29% | 1.78% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| -0.40% | +7.05% | +1.40% | -1.72% | -0.91% | 1.04% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| -0.01% | +7.65% | +1.36% | -1.40% | -0.76% | 1.73% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +0.76% | +8.22% | +1.33% | -1.61% | -0.31% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +0.56% | +8.11% | +1.28% | -1.62% | -0.37% | 1.83% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| -1.01% | +6.76% | +1.26% | -1.78% | -1.10% | 1.72% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +2.83% | +5.37% | +1.14% | -0.44% | +1.02% | 1.36% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +2.92% | +5.44% | +1.13% | -0.46% | +1.06% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +2.95% | +5.46% | +1.13% | -0.46% | +1.07% | 1.23% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +2.76% | +5.37% | +1.10% | -0.47% | +1.01% | 1.31% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +2.71% | +5.34% | +1.08% | -0.48% | +0.99% | 1.47% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +2.55% | +5.22% | +1.06% | -0.46% | +0.91% | 1.65% | |
| |
恒生 (智选) - 核心累积基金
| +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
| |
滙丰 (智选) - 核心累积基金
| +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| N/A | +14.52% | +0.99% | -4.02% | +2.64% | N/A | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.98% | +2.12% | +0.97% | +0.34% | +1.38% | 1.16% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.98% | +2.06% | +0.97% | +0.34% | +1.36% | 1.01% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.56% | +1.93% | +0.95% | +0.43% | +1.31% | 1.31% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +0.35% | +7.41% | +0.94% | -1.24% | -0.21% | 1.27% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.85% | +2.01% | +0.93% | +0.33% | +1.32% | 1.15% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.77% | +1.93% | +0.92% | +0.33% | +1.34% | 1.24% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +0.33% | +7.38% | +0.92% | -1.30% | -0.22% | 1.25% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.85% | +2.00% | +0.92% | +0.33% | +1.32% | 1.11% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.69% | +1.89% | +0.91% | +0.32% | +1.27% | 1.15% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.83% | +2.02% | +0.91% | +0.33% | +1.30% | 0.99% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.60% | +1.98% | +0.90% | +0.31% | +1.26% | 1.30% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.57% | +1.89% | +0.89% | +0.36% | +1.25% | 1.28% | |
| |
恒生 (智选) - 强积金保守基金
| +3.91% | +2.03% | +0.89% | +0.30% | +1.35% | 1.20% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.91% | +2.03% | +0.89% | +0.30% | +1.35% | 1.20% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.56% | +1.83% | +0.88% | +0.31% | +1.22% | 1.16% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.49% | +1.83% | +0.87% | +0.31% | +1.22% | 1.01% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.50% | +1.83% | +0.87% | +0.30% | +1.21% | 1.15% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.53% | +1.82% | +0.87% | +0.31% | +1.21% | 1.17% | |
| |
友邦 (优选) - 强积金保守基金
| +3.47% | +1.80% | +0.86% | +0.30% | +1.23% | 0.61% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.48% | +1.84% | +0.86% | +0.31% | +1.27% | 1.21% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.66% | +1.89% | +0.85% | +0.25% | +1.28% | 1.28% | |
| |
万全 (强积金) - 强积金保守基金
| +3.53% | +1.88% | +0.85% | +0.31% | +1.21% | 1.10% | |
| |
富达 (集成) - 强积金保守基金
| +3.60% | +1.86% | +0.84% | +0.28% | +1.21% | 1.08% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.46% | +1.84% | +0.84% | +0.31% | +1.20% | 1.53% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.56% | +1.88% | +0.84% | +0.32% | +1.21% | 1.19% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.43% | +1.82% | +0.83% | +0.30% | +1.18% | 1.61% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.43% | +1.83% | +0.83% | +0.30% | +1.18% | 1.68% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.47% | +1.84% | +0.82% | +0.31% | +1.18% | 1.27% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| -0.57% | +6.44% | +0.79% | -1.35% | -1.15% | 1.70% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| +6.33% | +12.97% | +0.77% | -4.08% | +3.47% | 1.91% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.16% | +1.69% | +0.75% | +0.27% | +1.07% | 1.69% | |
| |
信安 (明智) - 信安流动基金
| +2.92% | +2.13% | +0.67% | +0.25% | +1.10% | 0.99% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.19% | +2.04% | +0.66% | +0.15% | +0.93% | 1.00% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.15% | +2.02% | +0.65% | +0.14% | +0.92% | 1.04% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| -2.46% | +5.66% | +0.52% | -1.64% | -1.35% | 1.36% | |
| |
恒生 (智选) - 保证基金
| +0.30% | +2.15% | +0.40% | +0.20% | 0.00% | 2.06% | |
| |
滙丰 (智选) - 保证基金
| +0.30% | +2.15% | +0.40% | +0.20% | 0.00% | 2.06% | |
| |
BCT (积金) - BCT E30 混合资产基金
| -0.02% | +6.95% | +0.37% | -1.66% | -1.19% | 1.51% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +4.03% | +4.61% | +0.36% | -0.78% | +0.72% | N/A | |
| |
东亚 (享惠) - 东亚平稳基金
| +1.90% | +7.91% | +0.35% | -1.96% | -0.18% | 0.95% | |
| |
信安 (易富) - 信安平稳基金
| -0.08% | +6.25% | +0.32% | -1.33% | -0.79% | 1.69% | |
| |
信安 (明智) - 信安平稳基金
| -0.06% | +6.19% | +0.31% | -1.30% | -0.81% | 1.68% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| -0.17% | +6.17% | +0.18% | -1.73% | -1.17% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| -0.20% | +6.16% | +0.17% | -1.73% | -1.18% | 1.28% | |
| |
富达 (集成) - 资本稳定基金
| -0.61% | +7.40% | +0.16% | -1.67% | -0.82% | 1.49% | |
| |
富达 (集成) - 退休易基金
| +3.56% | +8.99% | +0.16% | -2.49% | -0.16% | 1.21% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| -0.35% | +6.09% | +0.15% | -1.75% | -1.22% | 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
| +0.28% | +2.36% | +0.14% | +0.28% | +0.11% | 0.30% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| -0.40% | +6.05% | +0.12% | -1.75% | -1.24% | 1.48% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| -0.30% | +2.62% | +0.10% | +0.06% | -0.19% | 1.13% | |
| |
BCT (积金) - BCT人民币债券基金
| -0.36% | +2.56% | +0.07% | +0.04% | -0.23% | 1.24% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| -0.45% | +2.55% | +0.06% | +0.04% | -0.24% | 1.28% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +0.02% | +1.97% | +0.06% | +0.26% | -0.05% | 0.79% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| -0.43% | +2.55% | +0.06% | +0.05% | -0.24% | 1.25% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| -0.06% | +1.88% | +0.05% | +0.25% | -0.05% | 0.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +0.09% | +6.96% | +0.02% | -2.03% | -0.86% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +0.08% | +6.96% | +0.01% | -2.05% | -0.88% | 1.31% | |