 |
海通 (MPF) - 韓國基金 - T類別 | +2.00% | +8.61% | +8.03% | +10.70% | +16.52% | 1.84% | |
| |
海通 (MPF) - 韓國基金 - A類別 | +1.99% | +8.62% | +8.02% | +10.72% | +16.54% | 1.84% | |
| |
萬全 (強積金) - 環球證券基金 | +8.48% | -0.53% | -4.86% | +0.41% | -1.50% | 1.64% | |
| |
恒生 (智選) - 環球股票基金 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
| |
東亞 (享惠) - 東亞環球股票基金 | +8.86% | -0.36% | -5.17% | +0.25% | -1.75% | 0.93% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金 | +8.55% | -0.41% | -5.22% | +0.28% | -1.91% | 1.26% | |
| |
BCT (行業) - BCT（行業）環球股票基金 | +9.05% | -1.44% | -5.54% | -0.04% | -2.63% | 1.79% | |
| |
富達 (集成) - 環球股票基金 | +7.24% | -1.69% | -5.44% | -0.05% | -2.57% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金 | +8.33% | -0.77% | -5.59% | +0.33% | -2.29% | 1.05% | |
| |
BCT (積金) - BCT環球股票基金 | +6.98% | -1.17% | -5.42% | +0.02% | -2.40% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金 | +8.34% | -0.61% | -4.62% | +0.24% | -1.60% | 1.69% | |
| |
滙豐 (智選) - 環球股票基金 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
| |
海通 (MPF) - 環球分散基金 - T類別 | +7.86% | -1.13% | -7.18% | +1.49% | -2.77% | 1.32% | |
| |
海通 (MPF) - 環球分散基金 - A類別 | +7.77% | -1.16% | -7.19% | +1.46% | -2.80% | 1.42% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 | +10.19% | +8.32% | +5.48% | +2.43% | +11.34% | 1.04% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 | +9.51% | +8.31% | +5.40% | +1.87% | +11.24% | 1.53% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金 | -2.16% | -0.06% | -3.03% | +1.19% | +2.82% | 1.80% | |
| |
BCT (積金) - BCT歐洲股票基金 | +1.01% | +3.19% | +1.11% | +1.76% | +6.20% | 1.58% | |
| |
友邦 (優選) - 歐洲股票基金 | +10.25% | +9.06% | +7.74% | +3.30% | +13.33% | 1.67% | |
| |
富達 (集成) - 歐洲股票基金 | +5.41% | +4.27% | +2.84% | +1.81% | +9.21% | N/A | |
| |
滙豐 (智選) - 歐洲股票基金 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
萬全 (強積金) - 歐洲股票基金 | +8.16% | +8.20% | +5.21% | +2.49% | +10.99% | 1.71% | |
| |
恒生 (智選) - 歐洲股票基金 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 | +6.05% | -2.29% | -6.15% | -1.22% | -3.81% | 1.31% | |
| |
友邦 (優選) - 綠色退休基金 | +13.44% | +1.46% | -4.05% | +1.30% | -0.23% | 1.42% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
| |
AMTD (強積金) - AMTD 景順歐洲基金 | +3.21% | +4.85% | +3.98% | +1.50% | +8.77% | 1.39% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H | +9.82% | +2.64% | +1.61% | -0.72% | +3.99% | 1.15% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A | +9.70% | +2.58% | +1.58% | -0.73% | +3.95% | 1.27% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金 | +16.84% | +5.34% | +6.39% | -5.29% | +7.34% | 1.34% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H | +29.24% | +9.68% | +9.85% | -4.25% | +10.75% | 0.78% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A | +29.19% | +9.65% | +9.85% | -4.25% | +10.74% | 0.82% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H | +7.63% | -0.43% | +0.25% | -2.20% | +2.35% | 1.19% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A | +7.51% | -0.48% | +0.22% | -2.21% | +2.31% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金 | +7.53% | -0.50% | +0.21% | -2.21% | +2.32% | 1.40% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H | +16.96% | +5.43% | +6.50% | -5.26% | +7.48% | 1.15% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A | +16.81% | +5.36% | +6.47% | -5.27% | +7.44% | 1.27% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金 | +10.52% | +0.77% | -3.28% | -0.76% | -0.42% | N/A | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金 | +7.47% | +7.52% | +5.50% | +2.60% | +11.24% | N/A | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B | +15.39% | +3.38% | +5.28% | -4.68% | +5.69% | 1.57% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A | +15.15% | +3.27% | +5.22% | -4.70% | +5.62% | 1.77% | |
| |
永明 (彩虹) - 永明強積金美國股票基金 | +7.29% | -3.60% | -9.87% | -0.73% | -6.56% | N/A | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金 | +15.62% | +2.01% | -1.80% | -2.33% | +0.57% | N/A | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B | -0.66% | -5.73% | -1.42% | -1.16% | -2.13% | 1.76% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A | -0.86% | -5.82% | -1.47% | -1.18% | -2.20% | 1.96% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B | +6.67% | +0.15% | -4.97% | +0.61% | -1.70% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A | +6.46% | +0.05% | -5.01% | +0.60% | -1.76% | 1.82% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B | +7.39% | -3.79% | -0.80% | -3.87% | -1.74% | 1.90% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A | +7.18% | -3.89% | -0.85% | -3.89% | -1.81% | 2.10% | |
| |
宏利 (環球) - 宏利MPF康健護理基金 | -2.41% | -3.94% | -3.02% | -1.72% | +2.57% | 1.92% | |
| |
信安 (800) - 信安國際股票基金 - I類單位 | +1.45% | -1.50% | -4.92% | -0.10% | -1.84% | 1.53% | |
| |
信安 (800) - 信安國際股票基金 - D類單位 | +1.64% | -1.41% | -4.88% | -0.08% | -1.78% | 1.34% | |
| |
宏利 (環球) - 宏利MPF國際股票基金 | +6.48% | -2.20% | -6.79% | +0.05% | -3.49% | 1.78% | |
| |
信安 (明智) - 信安動力環球股票基金 | +6.15% | -1.78% | -5.69% | -0.49% | -3.05% | 1.81% | |
| |
信安 (易富) - 信安動力環球股票基金 | +6.16% | -1.71% | -5.63% | -0.49% | -3.00% | 1.84% | |
| |
信安 (易富) - 信安動力香港股票基金 | +21.23% | +6.15% | +7.02% | -4.18% | +7.50% | 1.66% | |
| |
信安 (明智) - 信安動力香港股票基金 | +21.46% | +6.40% | +7.18% | -4.10% | +7.74% | 1.65% | |
| |
信安 (易富) - 信安動力亞太股票基金 | +9.03% | -2.48% | +0.58% | -0.52% | +0.23% | 1.87% | |
| |
信安 (明智) - 信安動力亞太股票基金 | +9.02% | -2.44% | +0.65% | -0.38% | +0.32% | 1.85% | |
| |
信安 (明智) - 信安動力大中華股票基金 | +11.06% | +0.36% | +1.74% | -3.12% | +1.96% | 1.47% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金 | +23.66% | +8.35% | +9.71% | -3.96% | +11.03% | 1.71% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金 | +29.23% | +9.67% | +9.76% | -4.27% | +10.69% | 0.59% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金 | +29.09% | +9.80% | +9.84% | -4.23% | +10.78% | 0.70% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金 | +29.10% | +9.64% | +9.79% | -4.25% | +10.72% | 0.62% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 | +29.32% | +9.80% | +9.89% | -4.09% | +11.10% | 0.72% | |
| |
海通 (MPF) - 香港特區基金 - T類別 | +19.29% | +8.08% | +8.16% | -3.29% | +9.35% | 1.75% | |
| |
海通 (MPF) - 香港特區基金 - A類別 | +19.20% | +8.04% | +8.14% | -3.29% | +9.33% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I類單位 | +23.86% | +8.45% | +9.78% | -3.97% | +11.11% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D類單位 | +23.99% | +8.51% | +9.81% | -3.96% | +11.14% | 1.30% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金 | +22.16% | +7.14% | +9.16% | -4.03% | +8.70% | 1.06% | |
| |
宏利 (環球) - 宏利MPF香港股票基金 | +20.94% | +6.75% | +8.86% | -4.01% | +9.41% | 1.79% | |
| |
萬全 (強積金) - 香港股票基金 | +21.02% | +6.04% | +8.02% | -3.92% | +8.55% | 1.49% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金 | +22.68% | +7.12% | +9.10% | -4.08% | +8.62% | 0.87% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金 | +25.99% | +9.24% | +9.74% | -3.62% | +10.74% | 1.67% | |
| |
富達 (集成) - 香港股票基金 | +21.63% | +6.89% | +9.03% | -4.06% | +8.59% | 1.52% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金 | +22.94% | +9.14% | +9.31% | -3.99% | +10.89% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 | +22.96% | +9.17% | +9.32% | -3.88% | +10.88% | 1.32% | |
| |
宏利(退休) - 安聯香港基金 - 單位T | +20.93% | +6.27% | +8.28% | -3.74% | +8.81% | 1.19% | |
| |
宏利(退休) - 安聯香港基金 - 單位B | +20.89% | +6.26% | +8.28% | -3.74% | +8.80% | 1.22% | |
| |
宏利(退休) - 安聯香港基金 - 單位A | +20.65% | +6.15% | +8.22% | -3.76% | +8.73% | 1.42% | |
| |
信安 (800) - 信安美國股票基金 - I類單位 | +9.27% | -2.53% | -8.33% | -0.94% | -5.33% | 1.50% | |
| |
信安 (800) - 信安美國股票基金 - D類單位 | +9.47% | -2.44% | -8.28% | -0.93% | -5.27% | 1.31% | |
| |
萬全 (強積金) - 美國股票基金 | +10.23% | -1.93% | -8.05% | -0.47% | -4.81% | 1.09% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金 | +7.06% | -3.71% | -9.21% | -1.61% | -6.34% | 0.94% | |
| |
BCT (積金) - BCT美國股票基金 | +9.46% | -2.58% | -8.58% | -0.82% | -5.69% | 0.95% | |
| |
富達 (集成) - 美洲股票基金 | +8.85% | -4.10% | -9.82% | -1.17% | -6.28% | N/A | |
| |
友邦 (優選) - 美洲基金 | +9.75% | -2.43% | -8.37% | -0.92% | -5.30% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金 | +29.05% | +9.63% | +9.78% | -4.25% | +10.71% | 0.76% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金 | +28.34% | +9.35% | +11.49% | -3.11% | +11.98% | 0.93% | |
| |
宏利 (環球) - 宏利MPF 恒指 ESG 基金 | +28.41% | +9.25% | +11.13% | -3.46% | +11.22% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N類單位 | +28.94% | +9.54% | +9.74% | -4.31% | +10.65% | 0.95% | |
| |
BCT (積金) - BCT恒指基金 | +28.97% | +9.47% | +9.65% | -4.43% | +10.57% | 0.84% | |
| |
恒生 (智選) - 恒指基金 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
滙豐 (智選) - 恒指基金 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
恒生 (智選) - 恒生中國企業指數基金 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
滙豐 (智選) - 恒生中國企業指數基金 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
信安 (明智) - 信安 - 恒指基金 | +28.57% | +9.32% | +9.43% | -4.37% | +10.36% | 1.09% | |
| |
友邦 (優選) - 亞歐基金 | +9.66% | +5.22% | +5.73% | +2.85% | +8.64% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 | +5.80% | -3.56% | 0.00% | -0.34% | +0.11% | 1.72% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位 | +5.70% | -3.72% | -0.16% | -0.47% | -0.06% | 1.54% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位 | +5.90% | -3.63% | -0.11% | -0.45% | +0.01% | 1.35% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金 | +3.41% | -5.57% | -3.10% | +1.95% | -2.73% | 1.09% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金 | +3.35% | -3.56% | -0.54% | -0.27% | -1.00% | 1.36% | |
| |
友邦 (優選) - 亞洲股票基金 | +8.34% | +1.40% | +1.98% | +1.35% | +3.86% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 | +7.61% | -1.42% | +1.13% | +1.02% | +1.63% | 1.71% | |
| |
東亞 (享惠) - 東亞亞洲股票基金 | +3.43% | -2.84% | -0.26% | -0.10% | -0.45% | 0.96% | |
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東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 | +3.30% | -3.52% | -0.53% | -0.27% | -1.00% | 1.30% | |
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BCT (行業) - BCT（行業）亞洲股票基金 | +4.86% | -2.50% | +0.38% | -0.77% | +0.63% | 1.75% | |
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BCT (積金) - BCT亞洲股票基金 | +5.58% | -2.42% | +0.43% | -0.75% | +0.70% | 1.61% | |
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宏利(退休) - 安聯亞洲基金 - 單位T | +5.00% | -0.98% | +2.34% | +0.51% | +2.08% | 1.21% | |
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宏利(退休) - 安聯亞洲基金 - 單位B | +4.97% | -0.99% | +2.33% | +0.51% | +2.07% | 1.24% | |
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宏利(退休) - 安聯亞洲基金 - 單位A | +4.76% | -1.09% | +2.28% | +0.49% | +2.01% | 1.44% | |
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萬全 (強積金) - 亞太股票基金 | +7.80% | -1.65% | +1.74% | -0.03% | +1.35% | 1.75% | |
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滙豐 (智選) - 亞太股票基金 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
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宏利 (環球) - 宏利MPF亞太股票基金 | +4.48% | -3.37% | -1.53% | -0.07% | -1.11% | 1.82% | |
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恒生 (智選) - 亞太股票基金 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
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富達 (集成) - 亞太股票基金 | +2.91% | -5.81% | -3.24% | +1.93% | -2.92% | 1.54% | |
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海通 (MPF) - 亞太基金 - T類別 | +7.84% | -0.86% | +2.37% | +1.15% | +1.38% | 1.93% | |
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海通 (MPF) - 亞太基金 - A類別 | +7.77% | -0.88% | +2.35% | +1.16% | +1.38% | 1.98% | |
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友邦 (優選) - 全球基金 | +9.74% | +0.17% | -3.86% | +0.38% | -0.80% | 0.84% | |
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中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 | +10.18% | -2.10% | -8.26% | -0.63% | -5.02% | 1.02% | |
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交銀 (愉盈) - 交通銀行北美股票成分基金 | +9.13% | -2.93% | -8.72% | -1.29% | -5.76% | N/A | |
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友邦 (優選) - 北美股票基金 | +7.91% | -3.73% | -8.90% | -1.15% | -5.99% | 1.67% | |
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恒生 (智選) - 北美股票基金 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
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東亞 (集成) - 東亞 (強積金) 北美股票基金 | +8.49% | -1.96% | -8.09% | -0.55% | -5.37% | 1.26% | |
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滙豐 (智選) - 北美股票基金 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
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宏利 (環球) - 宏利MPF北美股票基金 | +6.33% | -4.65% | -11.29% | -1.38% | -7.37% | 1.77% | |
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BCT (積金) - BCT世界股票基金 | +8.52% | -0.44% | -4.49% | -0.11% | -1.83% | 1.01% | |
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宏利 (環球) - 宏利MPF日本股票基金 | +14.16% | +7.18% | +3.21% | +3.03% | +2.76% | 1.77% | |
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東亞 (集成) - 東亞(強積金)日本股票基金 | +3.48% | +3.41% | +1.49% | +2.64% | +1.04% | 1.60% | |
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中銀保誠 (簡易) - 中銀保誠日本股票基金 | +4.00% | +3.43% | +2.39% | +2.95% | +1.99% | 1.67% | |
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中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 | +28.95% | +10.19% | +9.57% | -4.30% | +11.36% | 1.00% | |
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宏利 (環球) - 宏利MPF中華威力基金 | +11.99% | -0.86% | +0.09% | -3.08% | +1.08% | 1.98% | |
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滙豐 (智選) - 中港股票基金 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
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恒生 (智選) - 中港股票基金 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
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友邦 (優選) - 中港基金 | +29.08% | +9.57% | +9.73% | -4.27% | +10.68% | 0.78% | |
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交銀 (愉盈) - 交通銀行中國動力股票成分基金 | +21.72% | +5.65% | +7.71% | -4.07% | +8.75% | 1.74% | |
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東亞 (集成) - 東亞中國追蹤指數基金 | +33.09% | +11.63% | +9.55% | -4.55% | +11.60% | 1.22% | |
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東亞 (行業) - 東亞中國追蹤指數基金 | +33.25% | +11.63% | +9.56% | -4.59% | +11.60% | 1.19% | |
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信安 (800) - 信安中國股票基金 - I類單位 | +21.73% | +5.65% | +7.66% | -4.15% | +8.75% | 1.52% | |
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信安 (800) - 信安中國股票基金 - D類單位 | +21.96% | +5.74% | +7.71% | -4.13% | +8.82% | 1.33% | |
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中銀保誠 (簡易) - 中銀保誠中國股票基金 | +25.07% | +7.23% | +8.46% | -3.92% | +9.05% | 1.75% | |
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中銀保誠 (我的強積金) - 我的中國股票基金 | +9.85% | -1.41% | -0.78% | -2.76% | -0.10% | 1.07% | |
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恒生 (智選) - 中國股票基金 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
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滙豐 (智選) - 中國股票基金 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
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BCT (行業) - BCT (行業) 中國及香港股票基金 | +21.00% | +6.43% | +8.17% | -4.11% | +8.78% | 1.67% | |
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BCT (積金) - BCT中國及香港股票基金 | +20.95% | +6.60% | +8.29% | -4.04% | +8.92% | 1.51% | |
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交銀 (愉盈) - 交通銀行大中華股票成分基金 | +14.89% | +2.65% | +2.56% | -1.88% | +4.32% | 1.71% | |
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友邦 (優選) - 大中華股票基金 | +13.33% | +0.50% | +1.00% | -3.12% | +1.72% | 1.67% | |
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東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 | +10.10% | -2.69% | -0.73% | -3.72% | -0.47% | 1.35% | |
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東亞 (集成) - 東亞 (強積金) 大中華股票基金 | +10.08% | -2.61% | -0.90% | -3.75% | -0.57% | 1.32% | |
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東亞 (享惠) - 東亞大中華股票基金 | +9.84% | -2.95% | -0.97% | -3.73% | -0.85% | 0.96% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金 | +9.77% | -1.59% | -0.89% | -2.81% | -0.27% | 1.27% | |
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萬全 (強積金) - 大中華股票基金 | +9.79% | -1.40% | -0.75% | -2.76% | -0.08% | 1.55% | |
| |
BCT (積金) - BCT大中華股票基金 | +13.31% | -0.48% | +1.45% | -3.33% | +1.46% | 1.15% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T | +15.24% | +2.68% | +2.65% | -1.88% | +4.31% | 1.23% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B | +15.21% | +2.67% | +2.64% | -1.89% | +4.30% | 1.26% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A | +14.98% | +2.57% | +2.59% | -1.90% | +4.23% | 1.46% | |