)/resources/images/mpf/star_white.png) |
宏利 (环球) - 宏利MPF中华威力基金
| +64.52% | +32.16% | +14.62% | +7.56% | +29.20% | 1.97% | |
| |
恒生 (智选) - 中国股票基金
| +21.67% | +6.05% | +1.85% | +2.76% | +5.00% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +21.69% | +6.06% | +1.85% | +2.76% | +5.02% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +48.62% | +20.59% | +9.68% | +3.39% | +19.53% | 1.07% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +15.09% | +7.62% | +1.50% | +2.23% | +6.85% | 1.06% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +48.55% | +27.79% | +8.46% | +9.70% | +24.54% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +48.55% | +27.79% | +8.46% | +9.70% | +24.55% | 0.87% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +19.32% | +8.59% | +1.29% | +2.74% | +7.48% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金
| +19.32% | +8.59% | +1.29% | +2.74% | +7.48% | 0.91% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +16.99% | +9.22% | +2.97% | +3.28% | +8.75% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +17.03% | +9.22% | +2.97% | +3.28% | +8.75% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +27.04% | +12.00% | +2.91% | +4.14% | +10.56% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +27.01% | +11.99% | +2.91% | +4.14% | +10.56% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +26.76% | +11.88% | +2.86% | +4.13% | +10.47% | 1.50% | |
| |
信安 (明智) - 信安增长基金
| +29.09% | +14.60% | +4.95% | +4.88% | +13.32% | 1.76% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +19.10% | +9.80% | +1.78% | +3.11% | +8.40% | 1.78% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +23.64% | +12.28% | +2.93% | +4.01% | +11.10% | 1.37% | |
| |
信安 (易富) - 信安增长基金
| +29.14% | +14.63% | +4.96% | +4.89% | +13.37% | 1.77% | |
| |
富达 (集成) - 增长基金
| +23.21% | +11.24% | +1.83% | +4.02% | +9.90% | 1.54% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +23.38% | +11.27% | +1.84% | +4.03% | +9.92% | 1.37% | |
| |
恒生 (智选) - 增长基金
| +27.23% | +13.20% | +2.86% | +4.36% | +11.48% | 1.54% | |
| |
东亚 (享惠) - 东亚增长基金
| +25.58% | +12.96% | +3.40% | +3.84% | +11.52% | 0.98% | |
| |
滙丰 (智选) - 增长基金
| +27.25% | +13.21% | +2.86% | +4.36% | +11.49% | 1.54% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +23.61% | +11.39% | +1.90% | +4.04% | +10.01% | 1.03% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +24.86% | +11.27% | +1.89% | +3.64% | +9.89% | 1.68% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +23.48% | +12.15% | +2.90% | +4.00% | +10.99% | 1.37% | |
| |
友邦 (优选) - 增长组合
| +26.68% | +12.81% | +3.08% | +3.70% | +11.34% | 1.67% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +4.83% | +0.88% | +0.21% | -0.46% | +1.03% | 1.57% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +45.85% | +29.98% | +9.75% | +9.62% | +27.23% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +45.90% | +29.98% | +9.75% | +9.62% | +27.23% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +91.50% | +58.94% | +21.31% | +14.39% | +51.12% | 1.29% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +50.10% | +30.00% | +11.24% | +11.70% | +27.01% | 1.74% | |
| |
BCT (积金) - BCT亚洲股票基金
| +50.01% | +29.89% | +11.30% | +11.58% | +26.95% | 1.61% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +49.54% | +29.05% | +9.29% | +9.54% | +25.46% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +64.65% | +42.13% | +13.81% | +12.45% | +36.36% | 1.10% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +92.42% | +59.40% | +21.52% | +14.46% | +51.51% | 1.32% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +89.75% | +56.92% | +21.94% | +14.43% | +49.12% | 0.98% | |
| |
友邦 (优选) - 亚洲股票基金
| +57.29% | +34.31% | +11.61% | +9.60% | +30.53% | 1.69% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +45.73% | +29.91% | +9.74% | +9.63% | +27.20% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +67.64% | +41.11% | +16.59% | +13.92% | +36.25% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +67.59% | +41.09% | +16.59% | +13.92% | +36.24% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +67.26% | +40.95% | +16.53% | +13.91% | +36.13% | 1.46% | |
| |
恒生 (智选) - 亚太股票基金
| +42.82% | +24.74% | +7.48% | +9.04% | +21.07% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金
| +42.83% | +24.75% | +7.48% | +9.04% | +21.08% | 1.50% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +57.54% | +36.30% | +12.21% | +11.41% | +31.92% | 1.82% | |
| |
富达 (集成) - 亚太股票基金
| +64.37% | +42.10% | +13.80% | +12.56% | +36.38% | 1.54% | |
| |
万全 (强积金) - 亚太股票基金
| +49.72% | +27.42% | +10.04% | +10.20% | +24.62% | 1.55% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +109.94% | +76.81% | +35.59% | +23.92% | +73.90% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +109.83% | +76.79% | +35.58% | +23.91% | +73.87% | 1.92% | |
| |
友邦 (优选) - 亚欧基金
| +30.89% | +18.40% | +3.01% | +5.82% | +15.32% | 0.91% | |
| |
新地 (雇主) - 新地强积金基金
| +12.87% | +2.27% | +0.92% | +0.64% | +2.32% | 0.66% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +21.88% | +5.62% | +3.27% | +0.97% | +6.47% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +21.79% | +5.59% | +3.26% | +0.97% | +6.44% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +5.04% | +2.11% | +0.38% | +0.47% | +1.69% | 1.41% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +14.74% | +6.36% | +0.82% | +2.40% | +5.67% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +14.71% | +6.35% | +0.82% | +2.40% | +5.66% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +14.48% | +6.25% | +0.77% | +2.39% | +5.58% | 1.48% | |
| |
富达 (集成) - 退休易基金
| +10.67% | +4.29% | +0.83% | +2.24% | +4.19% | 1.31% | |
| |
BCT (积金) - BCT世界股票基金
| +28.90% | +13.61% | +7.87% | +5.40% | +12.69% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +17.75% | +8.21% | +3.53% | +3.22% | +7.92% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +6.79% | +2.74% | +0.37% | +1.44% | +2.94% | 0.61% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +35.05% | +16.41% | +0.65% | +5.08% | +15.89% | 1.36% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +28.17% | +16.46% | +3.79% | +9.56% | +16.01% | 1.76% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +36.10% | +18.14% | +0.78% | +5.96% | +17.12% | 1.67% | |
| |
BCT (积金) - BCT人民币债券基金
| +5.85% | +4.47% | +1.44% | +0.86% | +3.43% | 1.23% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +5.84% | +4.45% | +1.43% | +0.86% | +3.42% | 1.27% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +6.31% | +4.28% | +1.30% | +0.78% | +3.39% | 1.20% | |
| |
富达 (集成) - 人民币债券基金
| +6.46% | +4.32% | +1.56% | +0.92% | +3.47% | 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
| +5.18% | +3.76% | +1.35% | +0.73% | +2.90% | 0.56% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +4.33% | +3.35% | +0.97% | +0.60% | +2.47% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +4.44% | +3.45% | +1.06% | +0.65% | +2.57% | 0.79% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +4.91% | +3.73% | +1.22% | +0.75% | +2.82% | 0.93% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +4.66% | +3.60% | +1.12% | +0.68% | +2.70% | 1.15% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +4.64% | +3.58% | +1.11% | +0.68% | +2.69% | 1.18% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +4.64% | +3.58% | +1.11% | +0.68% | +2.69% | 1.18% | |
| |
友邦 (优选) - 全球基金
| +28.36% | +13.30% | +7.38% | +5.33% | +12.39% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +29.70% | +15.97% | +5.23% | +4.67% | +14.29% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +29.49% | +15.90% | +5.20% | +4.66% | +14.24% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +68.03% | +42.00% | +19.73% | +14.21% | +38.09% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +67.77% | +41.91% | +19.70% | +14.20% | +38.03% | 2.05% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +4.58% | +3.52% | +1.18% | +0.69% | +2.67% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +4.54% | +3.50% | +1.17% | +0.68% | +2.64% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +13.22% | +7.00% | +1.73% | +2.56% | +6.66% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +13.04% | +6.93% | +1.70% | +2.55% | +6.61% | 1.81% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +20.26% | +5.64% | +4.25% | +2.59% | +6.10% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +28.91% | +13.40% | +10.96% | +6.17% | +13.42% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +21.34% | +11.47% | +3.69% | +3.80% | +10.46% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +21.15% | +11.41% | +3.66% | +3.80% | +10.41% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +26.81% | +13.22% | +8.20% | +5.99% | +11.25% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +28.30% | +14.61% | +8.37% | +5.64% | +13.37% | 1.82% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +28.51% | +14.68% | +8.40% | +5.65% | +13.42% | 1.62% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +54.20% | +25.78% | +15.20% | +8.66% | +23.97% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +53.96% | +25.71% | +15.17% | +8.66% | +23.92% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.32% | +0.74% | +0.30% | +0.10% | +0.56% | 1.00% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +1.60% | +0.92% | +0.39% | +0.12% | +0.70% | 0.98% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +1.64% | +0.92% | +0.42% | +0.13% | +0.71% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.29% | +0.73% | +0.30% | +0.10% | +0.55% | 1.03% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.29% | +0.73% | +0.30% | +0.10% | +0.55% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +1.63% | +0.92% | +0.42% | +0.12% | +0.71% | 0.90% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +1.80% | +0.99% | +0.40% | +0.11% | +0.75% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +1.77% | +0.95% | +0.39% | +0.11% | +0.73% | 0.94% | |
| |
滙丰 (智选) - 强积金保守基金
| +1.70% | +0.99% | +0.43% | +0.13% | +0.77% | 0.77% | |
| |
恒生 (智选) - 强积金保守基金
| +1.71% | +0.99% | +0.43% | +0.13% | +0.78% | 0.77% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +1.62% | +0.93% | +0.42% | +0.17% | +0.68% | 1.04% | |
| |
富达 (集成) - 强积金保守基金
| +1.65% | +0.94% | +0.43% | +0.14% | +0.74% | 0.97% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +1.58% | +0.91% | +0.41% | +0.08% | +0.66% | 0.98% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.38% | +0.82% | +0.35% | +0.11% | +0.63% | 0.79% | |
| |
万全 (强积金) - 强积金保守基金
| +1.48% | +0.81% | +0.34% | +0.10% | +0.63% | 0.88% | |
| |
BCT (积金) - BCT强积金保守基金
| +1.36% | +0.79% | +0.31% | +0.09% | +0.58% | 0.90% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +1.47% | +0.87% | +0.37% | +0.12% | +0.66% | 0.74% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +1.65% | +0.88% | +0.36% | +0.12% | +0.65% | 0.90% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +1.41% | +0.80% | +0.36% | +0.11% | +0.62% | 0.81% | |
| |
友邦 (优选) - 强积金保守基金
| +1.81% | +0.97% | +0.44% | +0.14% | +0.77% | 0.78% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +1.32% | +0.77% | +0.28% | +0.08% | +0.55% | 0.97% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +1.66% | +0.94% | +0.40% | +0.13% | +0.75% | 0.81% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +1.57% | +0.83% | +0.39% | +0.12% | +0.67% | 0.93% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +15.14% | +7.27% | +1.03% | +2.73% | +6.76% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +13.63% | +6.39% | +0.20% | +2.53% | +5.73% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +11.94% | +6.89% | +2.00% | +2.49% | +6.73% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +11.98% | +6.89% | +2.00% | +2.49% | +6.73% | 1.32% | |
| |
东亚 (享惠) - 东亚平稳基金
| +12.44% | +6.24% | +0.72% | +2.03% | +5.70% | 0.96% | |
| |
信安 (明智) - 信安平稳基金
| +11.71% | +6.40% | +1.88% | +2.31% | +6.22% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +15.52% | +7.47% | +1.14% | +2.75% | +6.90% | 1.03% | |
| |
信安 (易富) - 信安平稳基金
| +11.73% | +6.38% | +1.86% | +2.34% | +6.24% | 1.72% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +11.00% | +5.67% | +0.30% | +2.19% | +5.33% | 1.31% | |
| |
恒生 (智选) - 平稳基金
| +9.71% | +4.69% | +0.01% | +1.81% | +4.23% | 1.33% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +10.90% | +5.67% | +0.32% | +2.20% | +5.32% | 1.31% | |
| |
滙丰 (智选) - 平稳基金
| +9.71% | +4.70% | +0.01% | +1.81% | +4.23% | 1.33% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +18.56% | +8.68% | +0.97% | +3.26% | +7.69% | 1.37% | |
| |
富达 (集成) - 美洲股票基金
| +24.18% | +8.94% | +9.92% | +4.32% | +9.20% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +27.32% | +10.88% | +10.15% | +5.12% | +11.00% | 0.83% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +24.69% | +9.47% | +9.34% | +4.79% | +9.59% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +24.74% | +9.47% | +9.34% | +4.79% | +9.59% | 1.29% | |
| |
BCT (积金) - BCT美国股票基金
| +27.95% | +11.16% | +10.55% | +5.42% | +11.35% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +26.64% | +10.50% | +9.79% | +5.05% | +10.48% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +31.60% | +14.37% | +14.95% | +7.78% | +14.53% | 0.89% | |
| |
友邦 (优选) - 绿色退休基金
| +26.04% | +12.69% | +6.01% | +2.84% | +12.64% | 1.42% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +10.93% | +5.88% | +1.38% | +1.55% | +5.78% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +10.90% | +5.87% | +1.38% | +1.55% | +5.77% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +10.68% | +5.76% | +1.33% | +1.53% | +5.69% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +10.84% | +5.87% | +1.41% | +1.53% | +5.81% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +10.56% | +5.72% | +1.31% | +1.50% | +5.66% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +25.16% | +11.23% | +6.97% | +5.65% | +10.96% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +5.25% | +1.62% | +0.12% | +0.81% | +1.62% | 2.07% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +20.35% | +9.81% | +2.01% | +3.56% | +9.02% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +20.58% | +9.03% | +1.89% | +3.26% | +8.00% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +20.55% | +9.02% | +1.88% | +3.26% | +8.00% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +20.31% | +8.91% | +1.83% | +3.25% | +7.91% | 1.49% | |
| |
信安 (易富) - 信安均衡基金
| +23.23% | +11.90% | +3.92% | +4.00% | +11.01% | 1.75% | |
| |
友邦 (优选) - 均衡组合
| +15.25% | +7.00% | +1.04% | +2.22% | +6.38% | 1.67% | |
| |
富达 (集成) - 均衡基金
| +18.39% | +8.63% | +0.96% | +3.25% | +7.63% | 1.53% | |
| |
信安 (明智) - 信安均衡基金
| +23.25% | +11.88% | +3.95% | +4.03% | +11.03% | 1.74% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +20.71% | +9.98% | +2.08% | +3.58% | +9.14% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +14.85% | +6.93% | +0.55% | +2.34% | +6.22% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +16.75% | +8.62% | +1.36% | +3.02% | +7.90% | 1.34% | |
| |
滙丰 (智选) - 均衡基金
| +20.97% | +10.08% | +1.82% | +3.39% | +8.83% | 1.43% | |
| |
恒生 (智选) - 均衡基金
| +20.96% | +10.07% | +1.82% | +3.39% | +8.82% | 1.43% | |
| |
东亚 (享惠) - 东亚均衡基金
| +18.40% | +9.22% | +1.81% | +2.85% | +8.26% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +16.72% | +8.58% | +1.35% | +3.01% | +7.87% | 1.34% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +6.04% | +4.59% | +1.51% | +0.88% | +3.54% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +5.91% | +4.53% | +1.47% | +0.87% | +3.49% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +26.90% | +13.32% | +2.64% | +5.03% | +11.53% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +26.75% | +13.26% | +2.61% | +5.02% | +11.47% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +47.14% | +30.70% | +10.76% | +12.97% | +27.83% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +46.96% | +30.61% | +10.72% | +12.95% | +27.77% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +47.13% | +30.69% | +10.77% | +12.92% | +27.84% | 1.29% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.20% | +0.69% | +0.27% | +0.08% | +0.52% | 1.07% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +1.61% | +0.91% | +0.37% | +0.11% | +0.67% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +20.97% | +10.35% | +1.75% | +3.99% | +9.06% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +16.32% | +8.15% | +1.00% | +3.17% | +7.12% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +11.60% | +5.85% | +0.22% | +2.29% | +5.11% | 1.56% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +19.97% | +10.00% | +1.51% | +3.82% | +8.66% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +19.82% | +9.93% | +1.48% | +3.81% | +8.60% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +19.11% | +9.17% | +4.60% | +3.70% | +8.37% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +6.38% | +2.53% | +0.29% | +1.49% | +2.60% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +17.72% | +9.32% | +2.53% | +3.21% | +8.52% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +27.77% | +14.25% | +4.97% | +4.87% | +13.17% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +27.82% | +14.25% | +4.97% | +4.87% | +13.17% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +24.60% | +12.71% | +2.85% | +4.10% | +10.89% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +27.36% | +12.61% | +6.21% | +4.72% | +11.90% | 1.47% | |
| |
万全 (强积金) - 环球增值基金
| +20.83% | +9.15% | +1.96% | +3.30% | +8.12% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +22.13% | +11.55% | +3.97% | +4.04% | +10.82% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +22.18% | +11.55% | +3.97% | +4.04% | +10.82% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +14.94% | +6.46% | +0.88% | +2.42% | +5.77% | 1.42% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +28.44% | +13.59% | +7.61% | +5.67% | +12.43% | 1.50% | |
| |
滙丰 (智选) - 环球股票基金
| +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +28.13% | +12.89% | +7.20% | +5.10% | +11.99% | 1.68% | |
| |
富达 (集成) - 环球股票基金
| +26.58% | +13.02% | +7.23% | +5.74% | +11.92% | 1.51% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +29.23% | +14.44% | +8.64% | +5.49% | +13.78% | 1.25% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +29.51% | +14.86% | +8.84% | +5.65% | +14.12% | 0.95% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +28.76% | +13.38% | +7.82% | +5.24% | +12.69% | 1.04% | |
| |
恒生 (智选) - 环球股票基金
| +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
| |
BCT (积金) - BCT环球股票基金
| +29.06% | +14.03% | +7.69% | +5.68% | +12.80% | 1.49% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +73.82% | +48.55% | +33.86% | +18.81% | +46.86% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +73.61% | +48.47% | +33.83% | +18.80% | +46.81% | 1.39% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +44.82% | +29.81% | +20.72% | +12.16% | +28.98% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +19.02% | +8.89% | +4.67% | +3.64% | +8.53% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +44.87% | +29.82% | +20.72% | +12.16% | +28.98% | 0.93% | |
| |
信安 (易富) - 信安核心累积基金
| +19.14% | +8.92% | +4.74% | +3.64% | +8.61% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +17.61% | +8.16% | +4.07% | +3.47% | +7.70% | 0.76% | |
| |
滙丰 (智选) - 核心累积基金
| +19.19% | +9.16% | +4.37% | +3.81% | +8.46% | 0.78% | |
| |
友邦 (优选) - 核心累积基金
| +17.53% | +8.23% | +4.16% | +3.50% | +7.75% | 0.79% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +18.44% | +9.17% | +4.82% | +3.74% | +8.91% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +19.52% | +9.32% | +4.67% | +3.76% | +8.51% | 0.80% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +18.41% | +9.18% | +4.80% | +3.72% | +8.92% | 0.82% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +18.41% | +9.14% | +4.81% | +3.73% | +8.88% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +16.88% | +7.67% | +3.81% | +3.26% | +7.27% | 0.75% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +19.50% | +9.31% | +4.66% | +3.76% | +8.48% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +17.60% | +8.15% | +3.51% | +3.22% | +7.88% | 0.81% | |
| |
BCT (积金) - BCT核心累积基金
| +19.49% | +9.34% | +4.67% | +3.74% | +8.50% | 0.78% | |
| |
万全 (强积金) - 核心累积基金
| +19.55% | +9.36% | +4.68% | +3.77% | +8.52% | 0.80% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +17.61% | +8.15% | +3.52% | +3.23% | +7.87% | 0.77% | |
| |
富达 (集成) - 核心累积基金
| +17.28% | +7.89% | +3.75% | +3.35% | +7.48% | 0.79% | |
| |
恒生 (智选) - 核心累积基金
| +19.18% | +9.15% | +4.37% | +3.81% | +8.45% | 0.78% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +19.44% | +9.30% | +4.63% | +3.75% | +8.45% | 0.85% | |
| |
信安 (明智) - 信安核心累积基金
| +18.95% | +8.87% | +4.62% | +3.59% | +8.50% | 0.78% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +207.00% | +127.60% | +46.57% | +29.81% | +116.78% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +206.98% | +127.61% | +46.57% | +29.81% | +116.78% | 1.71% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +21.28% | +7.95% | +5.21% | +2.47% | +6.72% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +21.32% | +7.95% | +5.22% | +2.47% | +6.72% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +21.92% | +10.52% | +5.99% | +4.47% | +9.30% | 1.77% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +1.91% | +0.93% | +0.02% | -0.03% | +0.55% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +1.91% | +0.93% | +0.02% | -0.03% | +0.55% | 1.00% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +22.87% | +11.14% | +1.82% | +4.02% | +9.83% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +14.14% | +6.58% | +0.26% | +2.55% | +5.92% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +13.34% | +6.29% | +0.19% | +2.52% | +5.68% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +18.87% | +8.83% | +1.05% | +3.26% | +7.81% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +23.29% | +10.60% | +1.51% | +3.77% | +9.55% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +23.24% | +10.60% | +1.55% | +3.83% | +9.55% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +23.01% | +10.29% | +1.24% | +3.70% | +9.20% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +21.94% | +9.71% | +1.06% | +3.52% | +8.73% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +19.91% | +8.75% | +0.67% | +3.30% | +7.88% | 1.56% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +26.91% | +11.95% | +2.91% | +4.16% | +10.54% | 1.60% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +48.82% | +30.85% | +12.31% | +10.21% | +28.25% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +49.33% | +31.21% | +12.51% | +10.29% | +28.60% | 1.91% | |
| |
信安 (明智) - 信安动力环球股票基金
| +30.98% | +15.58% | +10.50% | +6.64% | +15.02% | 1.81% | |
| |
信安 (易富) - 信安动力环球股票基金
| +30.99% | +15.61% | +10.49% | +6.64% | +15.04% | 1.82% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +44.86% | +23.96% | +12.75% | +7.28% | +22.84% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +52.55% | +26.19% | +7.75% | +3.40% | +25.16% | 1.31% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +52.51% | +26.17% | +7.75% | +3.40% | +25.15% | 1.34% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +52.21% | +26.05% | +7.70% | +3.38% | +25.05% | 1.54% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +53.61% | +26.93% | +11.04% | +8.17% | +24.68% | 1.54% | |
| |
万全 (强积金) - 大中华股票基金
| +50.46% | +21.93% | +10.89% | +4.49% | +20.88% | 1.41% | |
| |
友邦 (优选) - 大中华股票基金
| +50.19% | +23.49% | +12.18% | +5.77% | +22.10% | 1.67% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +57.35% | +26.20% | +11.60% | +7.64% | +23.34% | 1.30% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +57.65% | +26.30% | +11.62% | +7.68% | +23.39% | 1.29% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +48.01% | +20.21% | +9.53% | +3.33% | +19.18% | 1.27% | |
| |
BCT (积金) - BCT大中华股票基金
| +33.49% | +15.99% | +8.61% | +4.79% | +16.05% | 1.11% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +60.94% | +28.13% | +12.30% | +7.73% | +24.80% | 0.96% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +53.67% | +27.00% | +11.00% | +8.16% | +24.71% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +53.63% | +26.99% | +10.99% | +8.16% | +24.70% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +53.33% | +26.86% | +10.94% | +8.15% | +24.60% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +22.68% | +10.35% | +1.41% | +3.75% | +9.35% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +22.59% | +10.28% | +1.43% | +3.81% | +9.30% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +22.61% | +10.09% | +1.13% | +3.66% | +9.03% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +21.56% | +9.54% | +0.97% | +3.51% | +8.60% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +19.79% | +8.65% | +0.64% | +3.26% | +7.82% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +26.64% | +10.49% | +9.83% | +5.06% | +10.54% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +27.11% | +10.74% | +10.11% | +5.21% | +10.93% | 1.06% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +18.61% | +5.61% | +8.53% | +3.37% | +5.42% | 1.76% | |
| |
滙丰 (智选) - 北美股票基金
| +29.82% | +12.33% | +9.83% | +4.08% | +11.95% | 1.32% | |
| |
恒生 (智选) - 北美股票基金
| +29.80% | +12.31% | +9.83% | +4.08% | +11.93% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +26.94% | +12.11% | +11.97% | +5.71% | +12.72% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +27.69% | +10.55% | +10.11% | +4.48% | +10.96% | 1.25% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +1.72% | +1.00% | +0.38% | +0.14% | +0.75% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +1.44% | +0.80% | +0.33% | +0.11% | +0.62% | 0.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +27.14% | +12.03% | +2.94% | +4.14% | +10.60% | 1.22% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +15.07% | +6.50% | +0.90% | +2.44% | +5.82% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +14.82% | +6.39% | +0.84% | +2.41% | +5.70% | 1.20% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +10.95% | +5.86% | +1.39% | +1.57% | +5.78% | 1.19% | |
| |
新地 (雇主) - 安联精选均衡基金
| +20.86% | +9.18% | +1.97% | +3.26% | +8.10% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +20.67% | +9.05% | +1.91% | +3.26% | +8.03% | 1.22% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +27.34% | +14.29% | +3.89% | +5.23% | +12.46% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +20.97% | +11.00% | +2.65% | +4.11% | +9.62% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +20.35% | +10.52% | +2.62% | +4.06% | +9.18% | 1.70% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +14.58% | +7.63% | +1.51% | +3.07% | +6.68% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +15.08% | +8.02% | +1.54% | +3.10% | +7.03% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +9.17% | +4.85% | +0.39% | +2.09% | +4.26% | 1.69% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +9.45% | +5.04% | +0.43% | +2.11% | +4.45% | 1.50% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +16.67% | +10.29% | +6.31% | +4.57% | +10.18% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +8.21% | +3.64% | +1.22% | +1.76% | +3.79% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +16.67% | +10.29% | +6.31% | +4.57% | +10.18% | 0.93% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +6.67% | +2.66% | +0.34% | +1.44% | +2.88% | 0.77% | |
| |
友邦 (优选) - 65岁后基金
| +6.01% | +2.22% | +0.21% | +1.46% | +2.41% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +6.77% | +2.68% | +0.33% | +1.59% | +2.74% | 0.82% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +6.96% | +3.04% | +0.48% | +1.62% | +3.25% | 0.84% | |
| |
信安 (明智) - 信安65岁后基金
| +8.15% | +3.59% | +1.17% | +1.72% | +3.75% | 0.79% | |
| |
万全 (强积金) - 65岁后基金
| +6.81% | +2.72% | +0.34% | +1.58% | +2.76% | 0.80% | |
| |
信安 (易富) - 信安65岁后基金
| +8.08% | +3.55% | +1.18% | +1.66% | +3.72% | 0.83% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +5.73% | +1.95% | +0.06% | +1.33% | +2.16% | 0.76% | |
| |
富达 (集成) - 65岁后基金
| +5.76% | +2.08% | +0.03% | +1.37% | +2.21% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +6.97% | +3.02% | +0.47% | +1.62% | +3.24% | 0.78% | |
| |
恒生 (智选) - 65岁后基金
| +7.04% | +3.00% | +0.42% | +1.74% | +3.00% | 0.78% | |
| |
BCT (积金) - BCT 65岁后基金
| +6.87% | +2.79% | +0.38% | +1.57% | +2.83% | 0.78% | |
| |
滙丰 (智选) - 65岁后基金
| +7.04% | +3.00% | +0.42% | +1.74% | +3.00% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +6.77% | +2.67% | +0.31% | +1.57% | +2.74% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +6.12% | +2.34% | +0.38% | +1.52% | +2.47% | 0.77% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +6.72% | +2.66% | +0.28% | +1.56% | +2.68% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +6.94% | +2.99% | +0.46% | +1.60% | +3.21% | 0.78% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +6.69% | +2.68% | +0.35% | +1.45% | +2.90% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +28.17% | +14.02% | +3.44% | +4.45% | +12.43% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +27.94% | +14.00% | +3.37% | +4.35% | +12.42% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +25.10% | +12.63% | +3.11% | +3.89% | +11.33% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +21.72% | +11.01% | +2.62% | +3.30% | +9.85% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +15.27% | +7.66% | +1.47% | +2.21% | +6.87% | 1.07% | |