 |
富达 (集成) - 资本稳定基金
| +5.23% | +1.21% | +1.62% | +0.35% | +2.28% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金
| +28.95% | +10.19% | +9.57% | -4.30% | +11.36% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +11.99% | -0.86% | +0.09% | -3.08% | +1.08% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金
| +33.09% | +11.63% | +9.55% | -4.55% | +11.60% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金
| +33.25% | +11.63% | +9.56% | -4.59% | +11.60% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +20.95% | +6.60% | +8.29% | -4.04% | +8.92% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +21.00% | +6.43% | +8.17% | -4.11% | +8.78% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位
| +21.73% | +5.65% | +7.66% | -4.15% | +8.75% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位
| +21.96% | +5.74% | +7.71% | -4.13% | +8.82% | 1.33% | |
| |
恒生 (智选) - 中国股票基金
| +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金
| +25.07% | +7.23% | +8.46% | -3.92% | +9.05% | 1.75% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金
| +21.72% | +5.65% | +7.71% | -4.07% | +8.75% | 1.74% | |
| |
恒生 (智选) - 中港股票基金
| +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +15.57% | +3.63% | +5.00% | -1.76% | +5.72% | 1.28% | |
| |
友邦 (优选) - 中港基金
| +29.08% | +9.57% | +9.73% | -4.27% | +10.68% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +7.58% | +1.11% | +1.03% | -0.20% | +2.24% | 1.07% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金
| +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +8.11% | +2.25% | +3.03% | +1.39% | +4.18% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +8.32% | +2.35% | +3.08% | +1.41% | +4.25% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +4.96% | +2.10% | +3.45% | +1.87% | +3.85% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +10.94% | +2.38% | +2.26% | +0.55% | +3.78% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +10.90% | +2.37% | +2.26% | +0.54% | +3.77% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +10.68% | +2.27% | +2.20% | +0.53% | +3.70% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +9.24% | +1.72% | +1.16% | -0.39% | +2.70% | 1.06% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +8.59% | +1.88% | +1.54% | -0.03% | +3.11% | 1.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +8.64% | +2.19% | +1.74% | +0.26% | +3.18% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +8.95% | +1.56% | +1.06% | -0.43% | +2.59% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +12.46% | +3.54% | +3.05% | +0.55% | +4.99% | 1.69% | |
| |
东亚 (享惠) - 东亚增长基金
| +9.66% | +3.25% | +2.45% | +0.58% | +3.98% | 0.95% | |
| |
富达 (集成) - 增长基金
| +8.74% | +1.48% | +1.01% | -0.44% | +2.54% | 1.52% | |
| |
友邦 (优选) - 增长组合
| +11.16% | +2.88% | +2.28% | +0.22% | +4.16% | 1.67% | |
| |
信安 (明智) - 信安增长基金
| +10.75% | +2.75% | +2.49% | +0.76% | +4.14% | 1.74% | |
| |
信安 (易富) - 信安增长基金
| +10.75% | +2.71% | +2.43% | +0.71% | +4.12% | 1.74% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +8.74% | +2.21% | +1.74% | +0.27% | +3.19% | 1.40% | |
| |
恒生 (智选) - 增长基金
| +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
| |
滙丰 (智选) - 增长基金
| +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
| |
富达 (集成) - 富达香港盈富基金
| +29.05% | +9.63% | +9.78% | -4.25% | +10.71% | 0.76% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +6.83% | +1.83% | +1.75% | +0.08% | +2.53% | 1.04% | |
| |
万全 (强积金) - 亚洲债券基金
| +6.55% | +1.79% | +1.72% | +0.08% | +2.50% | 1.64% | |
| |
友邦 (优选) - 亚洲债券基金
| +6.36% | +1.61% | +1.43% | -0.05% | +2.09% | 0.78% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +2.30% | +0.99% | -0.30% | -0.80% | +0.72% | 1.59% | |
| |
恒生 (智选) - 亚洲均衡基金
| +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金
| +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +5.90% | -3.63% | -0.11% | -0.45% | +0.01% | 1.35% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +7.61% | -1.42% | +1.13% | +1.02% | +1.63% | 1.71% | |
| |
友邦 (优选) - 亚洲股票基金
| +8.34% | +1.40% | +1.98% | +1.35% | +3.86% | 1.69% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +4.86% | -2.50% | +0.38% | -0.77% | +0.63% | 1.75% | |
| |
BCT (积金) - BCT亚洲股票基金
| +5.58% | -2.42% | +0.43% | -0.75% | +0.70% | 1.61% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +5.80% | -3.56% | 0.00% | -0.34% | +0.11% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +5.00% | -0.98% | +2.34% | +0.51% | +2.08% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +4.97% | -0.99% | +2.33% | +0.51% | +2.07% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +4.76% | -1.09% | +2.28% | +0.49% | +2.01% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金
| +7.80% | -1.65% | +1.74% | -0.03% | +1.35% | 1.75% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +7.84% | -0.86% | +2.37% | +1.15% | +1.38% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +7.77% | -0.88% | +2.35% | +1.16% | +1.38% | 1.98% | |
| |
友邦 (优选) - 亚欧基金
| +9.66% | +5.22% | +5.73% | +2.85% | +8.64% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +24.39% | +11.40% | +0.86% | +0.16% | +3.44% | 0.66% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +29.09% | +9.80% | +9.84% | -4.23% | +10.78% | 0.70% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +29.32% | +9.80% | +9.89% | -4.09% | +11.10% | 0.72% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +29.23% | +9.67% | +9.76% | -4.27% | +10.69% | 0.59% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +29.10% | +9.64% | +9.79% | -4.25% | +10.72% | 0.62% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +7.56% | +2.72% | +2.46% | +0.94% | +3.12% | 1.05% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +7.48% | +2.61% | +2.58% | +0.85% | +3.29% | 1.18% | |
| |
富达 (集成) - 香港债券基金
| +7.35% | +2.46% | +2.25% | +0.72% | +2.86% | 1.26% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +19.29% | +8.08% | +8.16% | -3.29% | +9.35% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +19.20% | +8.04% | +8.14% | -3.29% | +9.33% | 1.83% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.01% | +2.01% | +0.91% | +0.70% | +1.92% | 1.46% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +23.86% | +8.45% | +9.78% | -3.97% | +11.11% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +23.99% | +8.51% | +9.81% | -3.96% | +11.14% | 1.30% | |
| |
富达 (集成) - 香港股票基金
| +21.63% | +6.89% | +9.03% | -4.06% | +8.59% | 1.52% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金
| +22.16% | +7.14% | +9.16% | -4.03% | +8.70% | 1.06% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金
| +22.68% | +7.12% | +9.10% | -4.08% | +8.62% | 0.87% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金
| +25.99% | +9.24% | +9.74% | -3.62% | +10.74% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +22.94% | +9.14% | +9.31% | -3.99% | +10.89% | 1.31% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +20.94% | +6.75% | +8.86% | -4.01% | +9.41% | 1.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +22.96% | +9.17% | +9.32% | -3.88% | +10.88% | 1.32% | |
| |
万全 (强积金) - 香港股票基金
| +21.02% | +6.04% | +8.02% | -3.92% | +8.55% | 1.49% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +23.66% | +8.35% | +9.71% | -3.96% | +11.03% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +20.93% | +6.27% | +8.28% | -3.74% | +8.81% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +20.89% | +6.26% | +8.28% | -3.74% | +8.80% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +20.65% | +6.15% | +8.22% | -3.76% | +8.73% | 1.42% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +9.08% | +3.06% | +2.90% | +0.20% | +3.94% | 1.78% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +7.19% | +2.05% | +2.87% | +1.36% | +3.62% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +7.16% | +2.04% | +2.86% | +1.36% | +3.61% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +6.95% | +1.94% | +2.81% | +1.35% | +3.54% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +7.37% | +2.17% | +2.58% | +0.92% | +3.55% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +8.73% | +2.35% | +2.79% | +1.15% | +3.85% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +8.70% | +2.34% | +2.79% | +1.15% | +3.84% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +8.48% | +2.24% | +2.73% | +1.13% | +3.78% | 1.45% | |
| |
富达 (集成) - 退休易基金
| +5.95% | +0.60% | -0.58% | +0.01% | +0.58% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +2.83% | -0.48% | +0.61% | -0.17% | +1.25% | 1.36% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +5.67% | +1.21% | +0.15% | +0.81% | +0.99% | 0.62% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +3.48% | +3.41% | +1.49% | +2.64% | +1.04% | 1.60% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +14.16% | +7.18% | +3.21% | +3.03% | +2.76% | 1.77% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +4.00% | +3.43% | +2.39% | +2.95% | +1.99% | 1.67% | |
| |
富达 (集成) - 人民币债券基金
| +2.98% | -0.27% | +0.60% | -0.03% | +1.59% | 1.32% | |
| |
BCT (积金) - BCT人民币债券基金
| +2.64% | -0.29% | +0.65% | +0.01% | +1.33% | 1.23% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +2.55% | -0.31% | +0.64% | +0.02% | +1.33% | 1.27% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +3.59% | +0.15% | +0.82% | +0.25% | +2.11% | 1.21% | |
| |
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
| +2.23% | +0.12% | +0.48% | +0.02% | +1.30% | 0.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +1.29% | -0.35% | +0.28% | -0.08% | +1.09% | 0.79% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +1.55% | -0.28% | +0.26% | -0.09% | +1.06% | 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
| +1.12% | -0.62% | +0.10% | -0.19% | +0.95% | 0.94% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +0.88% | -0.72% | +0.05% | -0.21% | +0.89% | 1.17% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B
| +15.39% | +3.38% | +5.28% | -4.68% | +5.69% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A
| +15.15% | +3.27% | +5.22% | -4.70% | +5.62% | 1.77% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +1.20% | -0.65% | +0.26% | -0.13% | +1.21% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +1.15% | -0.67% | +0.24% | -0.13% | +1.19% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +3.22% | -0.23% | +0.24% | -0.51% | +1.10% | 1.63% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +3.02% | -0.33% | +0.18% | -0.53% | +1.03% | 1.83% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +7.47% | +7.52% | +5.50% | +2.60% | +11.24% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +15.62% | +2.01% | -1.80% | -2.33% | +0.57% | N/A | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - B
| +5.22% | +2.17% | +3.36% | +1.59% | +3.94% | 1.62% | |
| |
永明 (彩虹) - 永明强积金环球债券基金 - A
| +5.00% | +2.06% | +3.31% | +1.58% | +3.88% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +6.57% | +2.20% | +2.25% | +0.77% | +2.81% | 1.61% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +6.51% | +2.20% | +2.26% | +0.78% | +2.81% | 1.81% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +2.96% | +1.35% | +0.63% | +0.19% | +0.85% | 1.01% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.22% | +1.48% | +0.73% | +0.22% | +1.01% | 1.00% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.22% | +1.48% | +0.70% | +0.22% | +0.94% | 0.89% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.22% | +1.48% | +0.71% | +0.22% | +0.94% | 0.89% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.22% | +1.54% | +0.72% | +0.24% | +0.97% | 0.86% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.20% | +1.41% | +0.66% | +0.16% | +0.91% | 0.91% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.10% | +1.41% | +0.64% | +0.21% | +0.90% | 0.81% | |
| |
万全 (强积金) - 强积金保守基金
| +3.07% | +1.42% | +0.67% | +0.20% | +0.90% | 0.91% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.06% | +1.38% | +0.67% | +0.21% | +0.90% | 0.79% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.09% | +1.39% | +0.68% | +0.22% | +0.90% | 0.84% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.02% | +1.40% | +0.68% | +0.21% | +0.91% | 1.04% | |
| |
友邦 (优选) - 强积金保守基金
| +2.91% | +1.39% | +0.69% | +0.23% | +0.91% | 0.78% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.19% | +1.39% | +0.60% | +0.17% | +0.87% | 1.16% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.18% | +1.50% | +0.69% | +0.22% | +0.96% | 0.90% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.46% | +1.59% | +0.75% | +0.22% | +1.03% | 0.81% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.15% | +1.45% | +0.69% | +0.23% | +0.97% | 0.90% | |
| |
恒生 (智选) - 强积金保守基金
| +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.26% | +1.52% | +0.75% | +0.25% | +1.01% | 1.01% | |
| |
富达 (集成) - 强积金保守基金
| +3.30% | +1.49% | +0.76% | +0.25% | +0.96% | 1.13% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.11% | +1.45% | +0.70% | +0.24% | +0.96% | 0.98% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +7.25% | +1.58% | +1.88% | +0.60% | +3.32% | 1.70% | |
| |
富达 (集成) - 平稳增长基金
| +6.65% | +1.57% | +1.67% | +0.18% | +2.66% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +7.01% | +2.26% | +3.48% | +1.89% | +4.36% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +7.23% | +2.37% | +3.53% | +1.90% | +4.43% | 1.32% | |
| |
信安 (明智) - 信安平稳基金
| +6.64% | +1.98% | +2.59% | +1.49% | +3.40% | 1.70% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +6.97% | +2.43% | +3.32% | +1.40% | +4.25% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金
| +6.70% | +2.40% | +2.41% | +1.08% | +3.35% | 0.95% | |
| |
信安 (易富) - 信安平稳基金
| +6.68% | +2.05% | +2.60% | +1.51% | +3.39% | 1.72% | |
| |
滙丰 (智选) - 平稳基金
| +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +5.63% | +1.43% | +1.81% | +0.86% | +2.59% | 1.35% | |
| |
恒生 (智选) - 平稳基金
| +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +7.64% | +1.70% | +1.92% | +0.60% | +3.40% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +5.57% | +1.34% | +1.74% | +0.84% | +2.51% | 1.34% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +8.08% | +1.74% | +1.39% | -0.17% | +2.70% | 1.43% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +10.19% | +8.32% | +5.48% | +2.43% | +11.34% | 1.04% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| -2.16% | -0.06% | -3.03% | +1.19% | +2.82% | 1.80% | |
| |
富达 (集成) - 欧洲股票基金
| +5.41% | +4.27% | +2.84% | +1.81% | +9.21% | N/A | |
| |
万全 (强积金) - 欧洲股票基金
| +8.16% | +8.20% | +5.21% | +2.49% | +10.99% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金
| +1.01% | +3.19% | +1.11% | +1.76% | +6.20% | 1.58% | |
| |
滙丰 (智选) - 欧洲股票基金
| +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金
| +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +9.51% | +8.31% | +5.40% | +1.87% | +11.24% | 1.53% | |
| |
友邦 (优选) - 欧洲股票基金
| +10.25% | +9.06% | +7.74% | +3.30% | +13.33% | 1.67% | |
| |
信安 (明智) - 信安流动基金
| +4.09% | +1.71% | +0.97% | +0.32% | +1.30% | 1.00% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +3.50% | +0.96% | +0.64% | +0.14% | +1.36% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +3.47% | +0.95% | +0.63% | +0.14% | +1.35% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +3.26% | +0.84% | +0.58% | +0.13% | +1.28% | 1.46% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +3.08% | +0.80% | +0.52% | +0.13% | +1.19% | 1.64% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +3.34% | +0.92% | +0.59% | +0.15% | +1.28% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +5.21% | +0.98% | -0.06% | -0.13% | +0.92% | 2.06% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +5.59% | +1.32% | +1.51% | -0.04% | +2.23% | 1.24% | |
| |
宏利 (环球) - 宏利MPF康健护理基金
| -2.41% | -3.94% | -3.02% | -1.72% | +2.57% | 1.92% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +8.88% | +1.81% | +1.56% | +0.22% | +3.40% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +9.83% | +2.34% | +2.58% | +0.84% | +3.83% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +9.80% | +2.33% | +2.57% | +0.83% | +3.82% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +9.58% | +2.22% | +2.52% | +0.82% | +3.76% | 1.46% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +9.24% | +1.90% | +1.57% | +0.17% | +3.44% | 1.05% | |
| |
富达 (集成) - 均衡基金
| +7.90% | +1.64% | +1.39% | -0.16% | +2.63% | 1.52% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +7.14% | +1.74% | +1.82% | +0.60% | +2.88% | 1.37% | |
| |
信安 (明智) - 信安均衡基金
| +9.48% | +2.56% | +2.52% | +0.98% | +3.95% | 1.72% | |
| |
信安 (易富) - 信安均衡基金
| +9.42% | +2.47% | +2.47% | +0.93% | +3.89% | 1.74% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +6.99% | +1.65% | +1.74% | +0.59% | +2.79% | 1.38% | |
| |
滙丰 (智选) - 均衡基金
| +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
| |
友邦 (优选) - 均衡组合
| +8.55% | +2.34% | +2.42% | +0.61% | +3.68% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金
| +8.28% | +2.81% | +2.49% | +0.87% | +3.72% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +8.99% | +2.95% | +3.36% | +1.14% | +4.67% | 1.68% | |
| |
恒生 (智选) - 均衡基金
| +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +2.73% | -0.22% | +0.69% | +0.03% | +1.39% | 1.13% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +2.61% | -0.27% | +0.66% | +0.02% | +1.36% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +8.15% | +3.33% | +3.32% | +1.35% | +4.47% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +8.02% | +3.27% | +3.29% | +1.34% | +4.43% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +16.96% | +5.43% | +6.50% | -5.26% | +7.48% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +16.81% | +5.36% | +6.47% | -5.27% | +7.44% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +9.82% | +2.64% | +1.61% | -0.72% | +3.99% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +9.70% | +2.58% | +1.58% | -0.73% | +3.95% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +7.63% | -0.43% | +0.25% | -2.20% | +2.35% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +7.51% | -0.48% | +0.22% | -2.21% | +2.31% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +7.53% | -0.50% | +0.21% | -2.21% | +2.32% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +16.84% | +5.34% | +6.39% | -5.29% | +7.34% | 1.34% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +2.91% | +1.30% | +0.61% | +0.20% | +0.87% | 1.18% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.38% | +1.57% | +0.72% | +0.21% | +1.02% | 0.67% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +3.21% | +4.85% | +3.98% | +1.50% | +8.77% | 1.39% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +7.35% | +2.61% | +2.93% | +0.89% | +4.02% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +8.95% | +2.53% | +2.01% | -0.49% | +3.93% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +8.66% | +2.62% | +2.39% | +0.06% | +4.00% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +7.87% | +2.68% | +2.77% | +0.62% | +4.06% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +9.36% | +3.00% | +2.37% | +0.16% | +4.27% | 1.15% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +9.23% | +2.94% | +2.34% | +0.15% | +4.23% | 1.27% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +6.78% | +3.25% | +3.73% | +2.03% | +4.28% | 1.14% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +6.66% | +3.19% | +3.70% | +2.02% | +4.24% | 1.26% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +6.75% | +3.05% | +3.78% | +1.99% | +4.35% | 1.42% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +8.50% | +3.47% | +3.39% | +1.37% | +4.55% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +29.24% | +9.68% | +9.85% | -4.25% | +10.75% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +29.19% | +9.65% | +9.85% | -4.25% | +10.74% | 0.82% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +8.78% | +1.79% | -1.39% | +1.14% | +0.69% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.70% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.72% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +6.44% | +2.23% | +0.98% | +1.35% | +1.77% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +8.78% | +2.54% | +2.49% | +0.64% | +3.76% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +10.16% | +2.22% | +1.76% | +0.15% | +3.46% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +10.38% | +2.32% | +1.81% | +0.17% | +3.53% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +9.49% | +1.78% | +1.03% | -0.25% | +2.90% | 1.80% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +6.80% | +3.26% | +3.74% | +2.03% | +4.29% | 1.20% | |
| |
滙丰 (智选) - 环球债券基金
| +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
| |
恒生 (智选) - 环球债券基金
| +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
| |
友邦 (优选) - 环球债券基金
| +6.27% | +2.62% | +3.66% | +1.94% | +4.23% | 0.98% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +5.18% | +2.00% | +3.22% | +1.79% | +3.57% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +5.83% | +2.21% | +3.66% | +2.08% | +3.94% | 0.99% | |
| |
万全 (强积金) - 环球债券基金
| +5.87% | +2.81% | +4.70% | +2.66% | +5.28% | 1.56% | |
| |
BCT (积金) - BCT环球债券基金
| +5.28% | +2.73% | +3.54% | +1.91% | +3.99% | 1.46% | |
| |
BCT (行业) - BCT（行业）环球债券基金
| +3.92% | +2.67% | +3.49% | +1.91% | +3.94% | 1.67% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +4.90% | +1.99% | +3.31% | +1.92% | +3.62% | 0.92% | |
| |
万全 (强积金) - 环球增值基金
| +9.80% | +2.43% | +2.62% | +0.85% | +3.90% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +9.12% | +2.23% | +2.38% | +0.76% | +3.80% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +9.33% | +2.33% | +2.43% | +0.77% | +3.87% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金
| +8.74% | +2.45% | +2.85% | +1.16% | +3.92% | 1.52% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +5.19% | +1.94% | +1.43% | +0.36% | +2.13% | 2.28% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金
| +28.34% | +9.35% | +11.49% | -3.11% | +11.98% | 0.93% | |
| |
宏利 (环球) - 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类单位
| +28.94% | +9.54% | +9.74% | -4.31% | +10.65% | 0.95% | |
| |
BCT (积金) - BCT恒指基金
| +28.97% | +9.47% | +9.65% | -4.43% | +10.57% | 0.84% | |
| |
恒生 (智选) - 恒指基金
| +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
信安 (明智) - 信安 - 恒指基金
| +28.57% | +9.32% | +9.43% | -4.37% | +10.36% | 1.09% | |
| |
滙丰 (智选) - 恒指基金
| +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +6.50% | +0.79% | -1.72% | +0.69% | +0.45% | 0.82% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +8.98% | +1.86% | -1.39% | +1.16% | +0.72% | 0.83% | |
| |
富达 (集成) - 核心累积基金
| +7.84% | +0.62% | -2.03% | +0.51% | +0.04% | 0.80% | |
| |
信安 (明智) - 信安核心累积基金
| +6.47% | +0.86% | -1.67% | +0.72% | +0.53% | 0.84% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +8.96% | +1.84% | -1.41% | +1.14% | +0.70% | 0.87% | |
| |
滙丰 (智选) - 核心累积基金
| +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
| |
恒生 (智选) - 核心累积基金
| +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +8.25% | +1.10% | -1.60% | +0.85% | +0.44% | 0.76% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +9.05% | +1.87% | -1.39% | +1.15% | +0.73% | 0.82% | |
| |
BCT (积金) - BCT核心累积基金
| +9.00% | +1.86% | -1.39% | +1.14% | +0.73% | 0.79% | |
| |
万全 (强积金) - 核心累积基金
| +9.05% | +1.91% | -1.37% | +1.16% | +0.74% | 0.84% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +8.42% | +1.22% | -1.51% | +0.96% | +0.54% | 0.76% | |
| |
信安 (易富) - 信安核心累积基金
| +6.41% | +0.73% | -1.82% | +0.60% | +0.40% | 0.87% | |
| |
友邦 (优选) - 核心累积基金
| +8.16% | +1.08% | -1.66% | +0.91% | +0.40% | 0.79% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +2.00% | +8.61% | +8.03% | +10.70% | +16.52% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +1.99% | +8.62% | +8.02% | +10.72% | +16.54% | 1.84% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际债券基金
| +5.94% | +2.63% | +3.68% | +2.28% | +4.03% | 1.18% | |
| |
富达 (集成) - 国际债券基金
| +5.30% | +1.97% | +3.52% | +2.04% | +3.76% | 1.50% | |
| |
BCT (积金) - BCT港元债券基金
| +6.59% | +2.16% | +2.07% | +0.67% | +2.59% | 1.06% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +6.67% | +2.24% | +2.15% | +0.68% | +2.66% | 1.03% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +4.54% | +1.99% | +1.26% | +0.43% | +1.68% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +4.59% | +2.01% | +1.27% | +0.44% | +1.70% | 1.00% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B
| +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A
| +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +8.41% | +1.34% | +0.95% | -0.44% | +2.45% | 1.82% | |
| |
新地 (雇主) - 富达稳定增长基金
| +7.26% | +1.87% | +1.79% | +0.24% | +2.83% | 0.99% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +6.30% | +1.41% | +1.59% | +0.15% | +2.55% | 1.81% | |
| |
新地 (雇主) - 富达均衡基金
| +8.44% | +1.90% | +1.47% | -0.16% | +2.80% | 0.99% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +10.05% | +2.03% | +1.59% | -0.41% | +3.35% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +9.74% | +1.79% | +1.34% | -0.40% | +3.09% | 1.63% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +9.96% | +1.80% | +1.33% | -0.42% | +3.07% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +9.44% | +1.50% | +1.07% | -0.51% | +2.77% | 1.54% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +8.95% | +1.61% | +1.21% | -0.36% | +2.80% | 1.53% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +6.18% | +1.28% | +1.11% | +0.20% | +2.08% | 1.29% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +4.65% | +0.51% | +0.47% | +0.07% | +1.16% | 1.29% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +10.69% | +2.31% | +2.24% | +0.52% | +3.75% | 1.75% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +5.99% | +1.51% | +1.72% | 0.00% | +2.54% | 1.43% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +9.02% | -2.44% | +0.65% | -0.38% | +0.32% | 1.85% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +9.03% | -2.48% | +0.58% | -0.52% | +0.23% | 1.87% | |
| |
信安 (易富) - 信安动力香港股票基金
| +21.23% | +6.15% | +7.02% | -4.18% | +7.50% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金
| +21.46% | +6.40% | +7.18% | -4.10% | +7.74% | 1.65% | |
| |
信安 (明智) - 信安动力环球债券基金
| +5.51% | +2.14% | +3.99% | +2.01% | +4.49% | 1.56% | |
| |
信安 (易富) - 信安动力环球债券基金
| +5.30% | +1.99% | +3.73% | +1.88% | +4.29% | 1.60% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +11.06% | +0.36% | +1.74% | -3.12% | +1.96% | 1.47% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| -1.32% | -5.29% | -1.69% | -1.01% | +0.24% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| -1.36% | -5.31% | -1.70% | -1.01% | +0.23% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| -1.55% | -5.40% | -1.75% | -1.02% | +0.16% | 1.56% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +14.89% | +2.65% | +2.56% | -1.88% | +4.32% | 1.71% | |
| |
友邦 (优选) - 大中华股票基金
| +13.33% | +0.50% | +1.00% | -3.12% | +1.72% | 1.67% | |
| |
BCT (积金) - BCT大中华股票基金
| +13.31% | -0.48% | +1.45% | -3.33% | +1.46% | 1.15% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +15.24% | +2.68% | +2.65% | -1.88% | +4.31% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +15.21% | +2.67% | +2.64% | -1.89% | +4.30% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +14.98% | +2.57% | +2.59% | -1.90% | +4.23% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +9.87% | +1.94% | +1.42% | -0.62% | +3.17% | 1.53% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +9.68% | +1.71% | +1.22% | -0.56% | +3.03% | 1.57% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +9.95% | +1.81% | +1.30% | -0.41% | +3.06% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +9.40% | +1.49% | +0.99% | -0.58% | +2.74% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +8.83% | +1.54% | +1.10% | -0.40% | +2.72% | 1.50% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +6.25% | +1.33% | +1.14% | +0.22% | +2.11% | 1.25% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +4.74% | +0.53% | +0.43% | +0.04% | +1.13% | 1.25% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +7.76% | +3.15% | +2.72% | -0.04% | +3.17% | 1.76% | |
| |
万全 (强积金) - 保证基金
| +5.22% | +1.19% | +2.42% | +1.21% | +3.04% | 3.37% | |
| |
恒生 (智选) - 保证基金
| +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
| |
滙丰 (智选) - 保证基金
| +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.49% | +1.60% | +0.74% | +0.26% | +1.09% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.07% | +1.38% | +0.68% | +0.21% | +0.91% | 0.83% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +10.94% | +2.34% | +2.22% | +0.53% | +3.74% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +7.20% | +2.04% | +2.86% | +1.36% | +3.62% | 1.32% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +8.96% | +2.47% | +2.87% | +1.14% | +3.88% | 0.97% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +8.75% | +2.34% | +2.79% | +1.15% | +3.85% | 1.29% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +3.51% | +0.94% | +0.64% | +0.15% | +1.36% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +9.88% | +2.33% | +2.56% | +0.83% | +3.83% | 1.30% | |
| |
新地 (雇主) - 安联精选均衡基金
| +10.06% | +2.47% | +2.60% | +0.84% | +3.91% | 0.96% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +6.33% | +1.74% | +1.07% | +1.15% | +1.86% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +9.38% | +2.50% | +1.56% | -0.19% | +3.63% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +8.70% | +2.66% | +2.06% | +0.23% | +3.82% | 1.52% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +9.47% | +2.41% | +1.97% | +0.19% | +3.61% | 1.72% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +7.65% | +2.64% | +2.41% | +0.69% | +3.80% | 1.51% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +8.49% | +2.48% | +2.34% | +0.68% | +3.67% | 1.72% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +7.49% | +2.48% | +2.69% | +1.18% | +3.68% | 1.71% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +6.53% | +2.54% | +2.69% | +1.14% | +3.71% | 1.51% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +5.56% | +1.53% | +0.78% | +0.92% | +1.77% | 0.81% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +5.91% | +1.60% | +0.66% | +1.03% | +1.42% | 0.76% | |
| |
友邦 (优选) - 65岁后基金
| +5.83% | +1.55% | +0.61% | +1.02% | +1.37% | 0.80% | |
| |
滙丰 (智选) - 65岁后基金
| +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +5.66% | +1.19% | +0.15% | +0.84% | +0.99% | 0.75% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +5.46% | +1.04% | +0.22% | +0.80% | +1.13% | 0.71% | |
| |
万全 (强积金) - 65岁后基金
| +6.72% | +2.32% | +1.01% | +1.37% | +1.83% | 0.85% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +5.62% | +1.18% | +0.13% | +0.83% | +0.98% | 0.75% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +6.80% | +2.36% | +1.03% | +1.39% | +1.87% | 0.82% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +6.74% | +2.32% | +1.01% | +1.38% | +1.83% | 0.87% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +5.34% | +0.99% | +0.22% | +0.82% | +1.11% | 0.85% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +6.77% | +2.34% | +1.02% | +1.39% | +1.85% | 0.83% | |
| |
BCT (积金) - BCT 65岁后基金
| +6.76% | +2.34% | +1.02% | +1.37% | +1.84% | 0.79% | |
| |
富达 (集成) - 65岁后基金
| +5.64% | +1.10% | +0.17% | +0.61% | +0.87% | 0.81% | |
| |
恒生 (智选) - 65岁后基金
| +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
| |
信安 (明智) - 信安65岁后基金
| +5.53% | +1.46% | +0.77% | +0.85% | +1.72% | 0.84% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +5.45% | +1.03% | +0.22% | +0.80% | +1.13% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +6.10% | +1.58% | +0.65% | +0.95% | +1.34% | 0.77% | |
| |
信安 (易富) - 信安65岁后基金
| +5.51% | +1.48% | +0.78% | +0.86% | +1.74% | 0.97% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +12.16% | +2.12% | +1.22% | -0.86% | +2.99% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +12.15% | +2.08% | +1.18% | -0.88% | +2.96% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +10.71% | +1.46% | +0.91% | -0.80% | +2.59% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +9.63% | +1.14% | +0.76% | -0.58% | +2.34% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +8.22% | +1.09% | +0.94% | -0.28% | +2.26% | 1.08% | |