)/resources/images/mpf/star_white.png) |
富达 (集成) - 资本稳定基金
| +8.69% | +1.77% | -0.31% | +2.96% | +1.74% | 1.53% | |
| |
宏利 (环球) - 宏利MPF中华威力基金
| +63.67% | +19.41% | +10.25% | +17.84% | +20.12% | 1.97% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金
| +20.20% | -1.39% | -6.47% | +4.71% | +0.06% | 1.68% | |
| |
BCT (积金) - BCT中国及香港股票基金
| +20.27% | -1.29% | -6.39% | +4.66% | +0.14% | 1.49% | |
| |
滙丰 (智选) - 中国股票基金
| +22.82% | -0.44% | -4.01% | +9.85% | +2.20% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金
| +55.15% | +14.30% | +8.97% | +15.46% | +15.60% | 1.07% | |
| |
恒生 (智选) - 中国股票基金
| +22.80% | -0.46% | -4.01% | +9.85% | +2.18% | 1.49% | |
| |
滙丰 (智选) - 中港股票基金
| +21.84% | -0.25% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
恒生 (智选) - 中港股票基金
| +21.83% | -0.26% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
友邦 (优选) - 中港动态资产配置基金
| +13.83% | +1.74% | -1.11% | +2.56% | +1.96% | 1.26% | |
| |
友邦 (优选) - 中港基金
| +18.49% | -0.34% | -5.66% | +3.99% | +0.76% | 0.78% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +16.07% | +5.33% | +1.71% | +4.70% | +4.52% | 1.06% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金
| +43.44% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金
| +43.43% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金
| +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金
| +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +21.01% | +5.36% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金
| +21.01% | +5.37% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金
| +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金
| +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +17.19% | +5.65% | +1.68% | +6.51% | +5.30% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +17.26% | +5.65% | +1.68% | +6.51% | +5.30% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚债券基金
| +1.65% | +0.47% | -0.42% | +0.83% | +0.38% | 1.51% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +28.48% | +6.99% | +1.38% | +8.18% | +6.17% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +28.44% | +6.97% | +1.37% | +8.18% | +6.16% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +28.19% | +6.87% | +1.32% | +8.16% | +6.09% | 1.50% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +20.75% | +6.57% | +0.97% | +7.09% | +5.13% | 1.78% | |
| |
东亚 (享惠) - 东亚增长基金
| +26.08% | +8.04% | +2.26% | +8.62% | +7.40% | 0.98% | |
| |
友邦 (优选) - 增长组合
| +29.10% | +8.33% | +2.37% | +9.09% | +7.37% | 1.67% | |
| |
富达 (集成) - 增长基金
| +24.06% | +5.91% | +0.81% | +8.35% | +5.65% | 1.54% | |
| |
信安 (明智) - 信安增长基金
| +30.29% | +8.96% | +2.64% | +10.00% | +8.05% | 1.76% | |
| |
信安 (易富) - 信安增长基金
| +30.32% | +9.00% | +2.67% | +9.97% | +8.09% | 1.77% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +26.86% | +6.94% | +0.68% | +8.27% | +6.03% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +24.46% | +6.08% | +0.87% | +8.33% | +5.74% | 1.03% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +24.23% | +5.95% | +0.81% | +8.33% | +5.66% | 1.37% | |
| |
滙丰 (智选) - 增长基金
| +27.81% | +7.65% | +1.22% | +8.37% | +6.83% | 1.54% | |
| |
恒生 (智选) - 增长基金
| +27.79% | +7.64% | +1.22% | +8.37% | +6.82% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +23.71% | +6.86% | +1.63% | +7.67% | +6.73% | 1.37% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +23.86% | +6.96% | +1.68% | +7.75% | +6.82% | 1.37% | |
| |
富达 (集成) - 富达香港盈富基金
| +18.63% | -0.28% | -5.66% | +3.96% | +0.78% | 0.75% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +5.16% | +0.63% | +0.28% | +0.70% | +0.50% | 1.04% | |
| |
万全 (强积金) - 亚洲债券基金
| +5.00% | +0.55% | +0.24% | +0.68% | +0.44% | 1.50% | |
| |
友邦 (优选) - 亚洲债券基金
| +5.14% | +0.65% | +0.08% | +0.52% | +0.35% | 0.79% | |
| |
BCT (积金) - BCT亚洲收益退休基金
| +6.31% | +1.58% | +0.80% | +1.89% | +1.50% | 1.57% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位
| +39.15% | +15.16% | +6.76% | +16.98% | +16.07% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位
| +39.22% | +15.16% | +6.76% | +16.98% | +16.07% | 1.34% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金
| +77.65% | +33.42% | +15.77% | +23.18% | +32.11% | 1.29% | |
| |
友邦 (优选) - 亚洲股票基金
| +54.06% | +19.35% | +9.54% | +16.96% | +19.10% | 1.69% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金
| +54.15% | +21.39% | +11.39% | +18.26% | +21.26% | 1.10% | |
| |
BCT (积金) - BCT亚洲股票基金
| +43.17% | +13.19% | +5.11% | +15.33% | +13.78% | 1.61% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +43.08% | +13.09% | +4.99% | +15.41% | +13.71% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金
| +78.62% | +33.63% | +15.89% | +23.31% | +32.36% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金
| +44.50% | +14.93% | +5.81% | +14.38% | +14.53% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +75.83% | +31.84% | +14.51% | +23.84% | +30.31% | 0.98% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金
| +39.03% | +15.07% | +6.72% | +16.94% | +16.02% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T
| +54.45% | +20.49% | +9.67% | +17.17% | +19.60% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B
| +54.41% | +20.47% | +9.66% | +17.17% | +19.59% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A
| +54.10% | +20.36% | +9.61% | +17.15% | +19.51% | 1.46% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金
| +48.43% | +19.24% | +8.54% | +15.78% | +18.41% | 1.82% | |
| |
恒生 (智选) - 亚太股票基金
| +37.05% | +11.30% | +3.04% | +13.51% | +11.04% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金
| +37.06% | +11.31% | +3.04% | +13.51% | +11.05% | 1.50% | |
| |
万全 (强积金) - 亚太股票基金
| +45.35% | +13.16% | +5.08% | +14.57% | +13.08% | 1.55% | |
| |
富达 (集成) - 亚太股票基金
| +53.72% | +21.18% | +11.30% | +18.27% | +21.16% | 1.54% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +79.51% | +39.46% | +24.30% | +27.19% | +40.33% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +79.42% | +39.43% | +24.28% | +27.19% | +40.31% | 1.92% | |
| |
友邦 (优选) - 亚欧基金
| +30.89% | +11.82% | +2.49% | +8.84% | +8.98% | 0.84% | |
| |
新地 (雇主) - 新地强积金基金
| +16.16% | +2.75% | -0.63% | +5.31% | +1.67% | 0.66% | |
| |
东亚 (行业) - 东亚香港追踪指数基金
| +18.86% | -0.23% | -5.65% | +3.97% | +0.81% | 0.58% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金
| +18.33% | -0.53% | -5.83% | +3.92% | +0.61% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金
| +18.90% | -0.18% | -5.62% | +3.97% | +0.85% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金
| +18.59% | -0.34% | -5.76% | +3.95% | +0.61% | 0.73% | |
| |
信安 (800) - 信安香港债券基金 - N类单位
| +3.64% | +1.49% | +0.60% | -0.13% | +0.68% | 1.04% | |
| |
富达 (集成) - 香港债券基金
| +3.72% | +1.60% | +0.83% | -0.20% | +0.54% | 1.26% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +3.76% | +1.45% | +0.78% | -0.33% | +0.47% | 1.18% | |
| |
海通 (MPF) - 香港特区基金 - T类别
| +26.25% | +1.41% | -0.28% | +12.16% | +5.44% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别
| +26.15% | +1.37% | -0.29% | +12.16% | +5.42% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +6.65% | +2.01% | +0.89% | +1.37% | +1.22% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - I类单位
| +24.35% | +2.01% | -4.35% | +5.48% | +2.36% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位
| +24.38% | +2.02% | -4.35% | +5.48% | +2.36% | 1.31% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金
| +21.10% | -1.30% | -7.05% | +3.98% | +0.07% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金
| +21.13% | -1.29% | -7.02% | +4.03% | +0.07% | 1.28% | |
| |
宏利 (环球) - 宏利MPF香港股票基金
| +25.41% | +2.98% | -3.86% | +6.69% | +3.94% | 1.78% | |
| |
万全 (强积金) - 香港股票基金
| +26.98% | +0.26% | -5.22% | +5.39% | +2.12% | 1.38% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金
| +24.05% | +1.90% | -4.39% | +5.46% | +2.26% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T
| +27.16% | +0.31% | -5.27% | +5.38% | +2.13% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B
| +27.13% | +0.30% | -5.28% | +5.38% | +2.12% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A
| +26.87% | +0.20% | -5.32% | +5.37% | +2.05% | 1.41% | |
| |
宏利 (环球) - 宏利MPF稳健基金
| +7.76% | +2.00% | +0.13% | +1.64% | +1.01% | 1.77% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +9.57% | +2.10% | -0.23% | +3.01% | +1.85% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +9.54% | +2.08% | -0.24% | +3.01% | +1.84% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +9.32% | +1.99% | -0.29% | +2.99% | +1.78% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合
| +10.46% | +2.77% | +0.30% | +3.52% | +2.42% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +15.55% | +3.64% | +0.26% | +4.76% | +3.20% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +15.52% | +3.62% | +0.25% | +4.76% | +3.19% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +15.29% | +3.52% | +0.20% | +4.74% | +3.12% | 1.48% | |
| |
富达 (集成) - 退休易基金
| +10.73% | +1.91% | +0.38% | +3.37% | +1.91% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| +7.92% | +2.13% | +0.24% | +2.95% | +1.91% | 1.35% | |
| |
BCT (积金) - BCT世界股票基金
| +30.50% | +7.81% | +3.64% | +9.97% | +6.92% | 1.03% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +18.89% | +4.91% | +2.07% | +6.48% | +4.56% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +6.31% | +1.40% | +0.46% | +2.31% | +1.48% | 0.61% | |
| |
宏利 (环球) - 宏利MPF日本股票基金
| +24.43% | +8.15% | +2.27% | +7.71% | +5.88% | 1.76% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金
| +35.04% | +10.40% | +4.64% | +9.36% | +10.29% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金
| +35.04% | +12.03% | +4.42% | +8.04% | +10.53% | 1.67% | |
| |
富达 (集成) - 人民币债券基金
| +7.37% | +3.92% | +1.84% | +0.96% | +2.52% | 1.32% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +7.16% | +3.94% | +1.79% | +0.88% | +2.54% | 1.27% | |
| |
BCT (积金) - BCT人民币债券基金
| +7.17% | +3.96% | +1.79% | +0.88% | +2.55% | 1.23% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +7.76% | +4.11% | +1.95% | +0.86% | +2.58% | 1.20% | |
| |
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
| +5.75% | +3.65% | +1.59% | +0.70% | +2.15% | 0.56% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +5.65% | +3.63% | +1.49% | +0.68% | +2.06% | 0.93% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +5.01% | +3.28% | +1.35% | +0.60% | +1.86% | 0.80% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +5.14% | +3.33% | +1.40% | +0.64% | +1.91% | 0.79% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +5.46% | +3.55% | +1.45% | +0.67% | +2.00% | 1.15% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
友邦 (优选) - 全球基金
| +29.65% | +7.73% | +3.37% | +9.76% | +6.70% | 0.84% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +28.15% | +9.52% | +4.49% | +10.06% | +9.19% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +27.94% | +9.44% | +4.46% | +10.06% | +9.16% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B
| +55.44% | +20.87% | +10.95% | +20.32% | +20.91% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A
| +55.19% | +20.79% | +10.93% | +20.31% | +20.87% | 2.05% | |
| |
永明 (彩虹) - 永明强积金收益基金
| +6.69% | +1.54% | +0.44% | +4.69% | +2.49% | N/A | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +5.37% | +3.52% | +1.44% | +0.67% | +1.97% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +5.32% | +3.49% | +1.43% | +0.68% | +1.94% | 1.24% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +12.04% | +3.82% | +1.70% | +4.52% | +4.00% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A
| +11.86% | +3.76% | +1.68% | +4.51% | +3.97% | 1.81% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金
| +21.49% | +8.52% | -0.67% | +5.61% | +3.46% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金
| +24.83% | +3.06% | -0.01% | +7.78% | +3.42% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金
| +29.06% | +5.96% | +5.65% | +11.07% | +6.83% | 1.24% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +19.81% | +6.54% | +3.00% | +7.29% | +6.41% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +19.61% | +6.47% | +2.98% | +7.28% | +6.38% | 1.83% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金
| +26.40% | +8.01% | +3.60% | +8.80% | +4.96% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B
| +29.05% | +7.25% | +5.43% | +12.06% | +7.36% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A
| +28.83% | +7.18% | +5.41% | +12.05% | +7.32% | 1.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +2.95% | +1.18% | +0.54% | -0.20% | +0.37% | 1.56% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +2.95% | +1.18% | +0.54% | -0.20% | +0.38% | 1.69% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B
| +50.48% | +13.07% | +6.17% | +16.60% | +14.09% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A
| +50.23% | +13.00% | +6.14% | +16.59% | +14.05% | 2.07% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +1.46% | +0.81% | +0.32% | +0.10% | +0.46% | 1.00% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +1.87% | +1.01% | +0.42% | +0.12% | +0.58% | 0.98% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +1.75% | +0.98% | +0.43% | +0.14% | +0.59% | 0.90% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +1.76% | +0.99% | +0.44% | +0.14% | +0.59% | 0.90% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +2.01% | +1.12% | +0.47% | +0.13% | +0.64% | 0.89% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +1.99% | +1.09% | +0.45% | +0.13% | +0.62% | 0.94% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +1.91% | +1.02% | +0.46% | +0.12% | +0.62% | 0.81% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +1.52% | +0.83% | +0.36% | +0.11% | +0.51% | 0.81% | |
| |
友邦 (优选) - 强积金保守基金
| +1.87% | +0.99% | +0.45% | +0.14% | +0.62% | 0.78% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +1.65% | +0.84% | +0.40% | +0.13% | +0.55% | 0.93% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +1.88% | +0.98% | +0.38% | +0.10% | +0.53% | 0.90% | |
| |
万全 (强积金) - 强积金保守基金
| +1.63% | +0.89% | +0.36% | +0.12% | +0.52% | 0.88% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +1.87% | +0.96% | +0.38% | +0.13% | +0.53% | 0.74% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +1.48% | +0.87% | +0.37% | +0.11% | +0.52% | 0.79% | |
| |
富达 (集成) - 强积金保守基金
| +1.71% | +0.96% | +0.43% | +0.15% | +0.59% | 0.97% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +1.60% | +0.90% | +0.34% | +0.09% | +0.47% | 0.97% | |
| |
BCT (积金) - BCT强积金保守基金
| +1.63% | +0.91% | +0.36% | +0.10% | +0.49% | 0.90% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +1.80% | +0.94% | +0.34% | +0.08% | +0.51% | 1.04% | |
| |
恒生 (智选) - 强积金保守基金
| +2.01% | +1.00% | +0.46% | +0.13% | +0.65% | 0.77% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +1.83% | +0.99% | +0.41% | +0.16% | +0.58% | 0.98% | |
| |
滙丰 (智选) - 强积金保守基金
| +2.00% | +1.00% | +0.46% | +0.13% | +0.64% | 0.77% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +15.54% | +4.38% | +0.43% | +5.22% | +3.92% | 1.54% | |
| |
富达 (集成) - 平稳增长基金
| +13.80% | +3.27% | +0.15% | +4.72% | +3.12% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +11.92% | +4.32% | +1.28% | +5.03% | +4.14% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +11.98% | +4.32% | +1.28% | +5.03% | +4.14% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚平稳基金
| +10.28% | +3.11% | +0.06% | +3.85% | +2.70% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金
| +12.37% | +3.93% | +0.84% | +4.49% | +3.59% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +10.61% | +2.98% | +0.32% | +3.89% | +3.05% | 1.31% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +15.92% | +4.56% | +0.52% | +5.23% | +4.04% | 1.03% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +10.71% | +3.00% | +0.33% | +3.92% | +3.06% | 1.31% | |
| |
信安 (易富) - 信安平稳基金
| +11.62% | +4.10% | +1.49% | +4.46% | +3.81% | 1.72% | |
| |
恒生 (智选) - 平稳基金
| +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
滙丰 (智选) - 平稳基金
| +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
信安 (明智) - 信安平稳基金
| +11.75% | +4.16% | +1.49% | +4.51% | +3.82% | 1.70% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +19.08% | +4.51% | +0.40% | +6.46% | +4.29% | 1.37% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金
| +21.03% | +9.26% | +0.01% | +6.26% | +4.24% | 1.04% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金
| +13.92% | +6.34% | -1.59% | +6.31% | +2.01% | 1.79% | |
| |
BCT (积金) - BCT欧洲股票基金
| +23.74% | +11.78% | +0.65% | +6.04% | +5.58% | 1.57% | |
| |
万全 (强积金) - 欧洲股票基金
| +18.08% | +4.49% | -3.02% | +4.13% | +0.71% | 1.49% | |
| |
友邦 (优选) - 欧洲股票基金
| +22.33% | +9.41% | -0.77% | +5.85% | +3.71% | 1.67% | |
| |
滙丰 (智选) - 欧洲股票基金
| +20.60% | +8.44% | -0.95% | +6.65% | +2.57% | 1.33% | |
| |
富达 (集成) - 欧洲股票基金
| +13.65% | +7.99% | -0.60% | +6.32% | +3.61% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金
| +20.56% | +8.41% | -0.95% | +6.65% | +2.54% | 1.33% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金
| +18.68% | +7.31% | -0.93% | +6.12% | +2.81% | 1.40% | |
| |
富达 (集成) - 美洲股票基金
| +28.90% | +4.74% | +3.83% | +10.87% | +4.68% | 1.39% | |
| |
友邦 (优选) - 美洲基金
| +29.21% | +5.72% | +3.96% | +10.33% | +5.60% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位
| +27.23% | +4.62% | +3.20% | +9.92% | +4.57% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位
| +27.30% | +4.62% | +3.20% | +9.92% | +4.57% | 1.29% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金
| +30.03% | +4.92% | +5.09% | +13.63% | +6.26% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金
| +30.10% | +5.51% | +4.02% | +10.43% | +5.62% | 0.95% | |
| |
万全 (强积金) - 美国股票基金
| +29.04% | +5.42% | +3.85% | +9.95% | +5.16% | 1.05% | |
| |
友邦 (优选) - 绿色退休基金
| +30.03% | +9.87% | +5.77% | +10.34% | +9.54% | 1.41% | |
| |
信安 (明智) - 信安流动基金
| +2.89% | +1.26% | +0.31% | +0.08% | +0.47% | 0.99% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +11.77% | +4.47% | +1.33% | +2.95% | +4.17% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +11.74% | +4.46% | +1.33% | +2.94% | +4.16% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +11.52% | +4.36% | +1.28% | +2.93% | +4.09% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +11.67% | +4.46% | +1.36% | +2.94% | +4.21% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +11.40% | +4.32% | +1.26% | +2.92% | +4.10% | 1.63% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金
| +25.92% | +4.87% | +2.50% | +9.17% | +5.03% | 1.25% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +6.06% | +1.23% | +0.23% | +1.57% | +0.81% | 2.07% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +4.56% | +0.43% | +0.05% | +0.42% | +0.27% | 1.20% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +21.14% | +5.85% | +0.80% | +6.90% | +5.27% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +21.69% | +5.24% | +0.76% | +6.41% | +4.59% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +21.66% | +5.23% | +0.75% | +6.41% | +4.58% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +21.42% | +5.13% | +0.70% | +6.39% | +4.51% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +21.50% | +6.01% | +0.87% | +6.92% | +5.36% | 1.04% | |
| |
信安 (明智) - 信安均衡基金
| +24.07% | +7.41% | +2.25% | +8.20% | +6.73% | 1.74% | |
| |
信安 (易富) - 信安均衡基金
| +24.13% | +7.45% | +2.28% | +8.22% | +6.74% | 1.75% | |
| |
友邦 (优选) - 均衡组合
| +16.33% | +4.52% | +1.00% | +5.35% | +4.07% | 1.67% | |
| |
富达 (集成) - 均衡基金
| +18.85% | +4.43% | +0.38% | +6.44% | +4.24% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +15.71% | +4.34% | +0.18% | +5.32% | +3.79% | 1.67% | |
| |
滙丰 (智选) - 均衡基金
| +21.49% | +5.89% | +0.72% | +6.58% | +5.27% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +16.78% | +4.72% | +0.84% | +5.65% | +4.71% | 1.34% | |
| |
东亚 (享惠) - 东亚均衡基金
| +18.66% | +5.75% | +1.38% | +6.36% | +5.26% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +16.79% | +4.75% | +0.86% | +5.68% | +4.74% | 1.34% | |
| |
恒生 (智选) - 均衡基金
| +21.48% | +5.88% | +0.72% | +6.58% | +5.26% | 1.43% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +7.37% | +4.06% | +1.86% | +0.91% | +2.63% | 1.12% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 A
| +7.23% | +4.00% | +1.83% | +0.90% | +2.59% | 1.25% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H
| +9.76% | +2.72% | -0.41% | +3.02% | +2.17% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A
| +9.63% | +2.66% | -0.44% | +3.01% | +2.13% | 1.27% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H
| +22.27% | -0.61% | -7.95% | +4.33% | +0.33% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A
| +22.12% | -0.67% | -7.97% | +4.32% | +0.29% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H
| +27.69% | +7.32% | +0.16% | +8.16% | +6.18% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A
| +27.54% | +7.26% | +0.13% | +8.15% | +6.14% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H
| +38.79% | +11.97% | +3.79% | +13.75% | +13.16% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A
| +38.62% | +11.90% | +3.76% | +13.74% | +13.12% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +38.82% | +11.99% | +3.83% | +13.73% | +13.22% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金
| +21.93% | -0.65% | -7.86% | +4.26% | +0.32% | 1.20% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +1.81% | +0.99% | +0.40% | +0.11% | +0.55% | 0.69% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +1.81% | +0.99% | +0.40% | +0.11% | +0.55% | 0.69% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +1.48% | +0.80% | +0.32% | +0.08% | +0.44% | 1.07% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +1.90% | +1.04% | +0.42% | +0.09% | +0.56% | 0.66% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +27.09% | +11.93% | +0.62% | +6.04% | +5.74% | 1.33% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金
| +10.20% | +2.94% | -0.34% | +3.06% | +2.34% | 1.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +21.89% | +5.75% | -0.10% | +6.28% | +4.88% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +17.10% | +4.59% | -0.22% | +4.98% | +3.83% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +12.26% | +3.40% | -0.32% | +3.60% | +2.75% | 1.56% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H
| +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A
| +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +20.62% | +5.57% | -0.05% | +6.20% | +4.66% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +20.47% | +5.51% | -0.08% | +6.19% | +4.62% | 1.29% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H
| +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A
| +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 H
| +2.06% | +0.61% | -0.69% | +0.67% | +0.31% | 1.13% | |
| |
BCT (策略) - 景顺环球债券基金 - 单位类别 A
| +1.93% | +0.55% | -0.72% | +0.66% | +0.28% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺环球债券基金
| +2.25% | +0.77% | -0.54% | +0.59% | +0.35% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金
| +10.04% | +2.87% | -0.33% | +3.02% | +2.27% | 0.83% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H
| +18.49% | -0.45% | -5.79% | +3.99% | +0.64% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A
| +18.44% | -0.47% | -5.80% | +3.99% | +0.62% | 0.79% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +19.77% | +5.60% | +2.49% | +6.07% | +4.51% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +5.99% | +1.13% | +0.31% | +1.91% | +1.09% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +17.71% | +5.70% | +1.90% | +7.51% | +5.14% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +28.52% | +8.59% | +2.64% | +9.63% | +7.91% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +28.59% | +8.59% | +2.64% | +9.63% | +7.91% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +26.31% | +8.21% | +1.54% | +8.82% | +6.52% | 1.79% | |
| |
万全 (强积金) - 环球证券基金
| +30.16% | +7.48% | +3.25% | +10.41% | +6.86% | 1.47% | |
| |
交银 (愉盈) - 交通银行环球债券成分基金
| +2.01% | +0.57% | -0.70% | +0.67% | +0.30% | 1.15% | |
| |
BCT (积金) - BCT环球债券基金
| +1.35% | +0.24% | -0.80% | +1.02% | +0.03% | 1.44% | |
| |
滙丰 (智选) - 环球债券基金
| +1.73% | +0.43% | -0.82% | +0.62% | +0.17% | 0.82% | |
| |
中银保诚 (我的强积金) - 我的环球债券基金
| +0.98% | -0.03% | -0.56% | +0.38% | +0.03% | 1.00% | |
| |
恒生 (智选) - 环球债券基金
| +1.73% | +0.42% | -0.82% | +0.62% | +0.17% | 0.82% | |
| |
东亚 (享惠) - 东亚环球债券基金
| +0.95% | +0.21% | -0.81% | +0.91% | +0.04% | 0.93% | |
| |
万全 (强积金) - 环球债券基金
| +2.75% | +1.04% | -0.52% | +1.62% | +0.97% | 1.41% | |
| |
东亚 (集成) - 东亚(强积金)环球债券基金
| +1.08% | +0.26% | -0.70% | +0.80% | +0.02% | 1.05% | |
| |
万全 (强积金) - 环球增值基金
| +21.92% | +5.34% | +0.81% | +6.44% | +4.67% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +22.66% | +7.03% | +2.14% | +8.02% | +6.51% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +22.73% | +7.03% | +2.14% | +8.02% | +6.51% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金
| +15.75% | +3.73% | +0.31% | +4.79% | +3.27% | 1.42% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +29.94% | +8.36% | +4.52% | +11.14% | +8.02% | 0.95% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金
| +29.98% | +8.24% | +4.45% | +11.17% | +7.86% | 1.25% | |
| |
BCT (积金) - BCT环球股票基金
| +30.31% | +7.98% | +3.44% | +9.80% | +6.74% | 1.49% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金
| +29.69% | +7.48% | +3.47% | +9.87% | +6.55% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金
| +30.80% | +7.69% | +3.97% | +10.38% | +7.08% | 1.04% | |
| |
恒生 (智选) - 环球股票基金
| +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
富达 (集成) - 环球股票基金
| +27.45% | +6.57% | +3.15% | +10.73% | +5.84% | 1.51% | |
| |
滙丰 (智选) - 环球股票基金
| +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +29.67% | +7.49% | +3.30% | +9.80% | +6.40% | 1.50% | |
| |
海通 (MPF) - 环球分散基金 - T类别
| +59.29% | +20.66% | +16.77% | +24.85% | +23.61% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别
| +59.13% | +20.59% | +16.75% | +24.84% | +23.58% | 1.39% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +4.12% | +1.12% | +0.43% | +0.04% | +0.51% | 2.27% | |
| |
信安 (800) - 信安恒指基金 - N类单位
| +18.55% | -0.35% | -5.70% | +3.95% | +0.73% | 0.92% | |
| |
滙丰 (智选) - 恒指基金
| +18.84% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
BCT (积金) - BCT恒指基金
| +18.53% | -0.42% | -5.76% | +3.96% | +0.65% | 0.83% | |
| |
恒生 (智选) - 恒指基金
| +18.83% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
信安 (明智) - 信安 - 恒指基金
| +18.09% | -0.44% | -5.64% | +3.94% | +0.66% | 1.04% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +36.84% | +13.30% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +19.94% | +5.27% | +2.58% | +6.66% | +4.71% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +36.87% | +13.29% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +18.35% | +5.11% | +2.64% | +7.09% | +4.97% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +20.20% | +5.70% | +2.52% | +6.13% | +4.55% | 0.82% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +18.37% | +5.13% | +2.66% | +7.10% | +4.99% | 0.78% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +20.12% | +5.69% | +2.50% | +6.15% | +4.53% | 0.85% | |
| |
信安 (易富) - 信安核心累积基金
| +20.05% | +5.34% | +2.66% | +6.71% | +4.79% | 0.80% | |
| |
万全 (强积金) - 核心累积基金
| +20.22% | +5.74% | +2.53% | +6.15% | +4.58% | 0.80% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +20.19% | +5.71% | +2.53% | +6.16% | +4.58% | 0.80% | |
| |
信安 (明智) - 信安核心累积基金
| +19.92% | +5.28% | +2.63% | +6.68% | +4.73% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金
| +20.19% | +5.75% | +2.56% | +6.14% | +4.59% | 0.78% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +17.54% | +4.46% | +1.98% | +5.85% | +3.89% | 0.75% | |
| |
恒生 (智选) - 核心累积基金
| +18.69% | +5.21% | +2.22% | +6.27% | +4.46% | 0.78% | |
| |
富达 (集成) - 核心累积基金
| +17.76% | +4.56% | +1.94% | +5.93% | +3.99% | 0.79% | |
| |
友邦 (优选) - 核心累积基金
| +18.00% | +4.77% | +2.15% | +5.99% | +4.11% | 0.78% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +18.03% | +4.72% | +2.07% | +6.13% | +4.09% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +18.74% | +4.84% | +2.04% | +6.51% | +4.51% | 0.81% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +18.35% | +5.12% | +2.67% | +7.09% | +5.01% | 0.82% | |
| |
滙丰 (智选) - 核心累积基金
| +18.70% | +5.22% | +2.22% | +6.27% | +4.47% | 0.78% | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +18.74% | +4.81% | +2.03% | +6.51% | +4.50% | 0.77% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +164.88% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +164.87% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
信安 (800) - 信安国际债券基金 - I类单位
| +2.85% | +1.12% | -0.50% | +1.63% | +1.01% | 1.30% | |
| |
信安 (800) - 信安国际债券基金 - D类单位
| +2.85% | +1.12% | -0.51% | +1.63% | +1.01% | 1.30% | |
| |
信安 (800) - 信安国际股票基金 - I类单位
| +28.91% | +6.52% | +1.09% | +9.69% | +4.15% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位
| +28.98% | +6.52% | +1.09% | +9.69% | +4.15% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金
| +24.83% | +6.53% | +2.36% | +9.74% | +4.62% | 1.77% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +3.24% | +1.05% | +0.51% | -0.29% | +0.38% | 1.04% | |
| |
BCT (积金) - BCT港元债券基金
| +3.18% | +1.01% | +0.49% | -0.29% | +0.35% | 1.07% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.05% | +1.42% | +0.37% | +0.12% | +0.59% | 1.04% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.06% | +1.42% | +0.37% | +0.12% | +0.59% | 1.00% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +23.69% | +5.78% | +0.79% | +8.34% | +5.59% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金
| +14.27% | +3.49% | +0.23% | +4.70% | +3.28% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +13.47% | +3.16% | +0.13% | +4.71% | +3.08% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金
| +19.40% | +4.69% | +0.50% | +6.44% | +4.41% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +25.16% | +5.58% | +0.13% | +8.48% | +5.56% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +24.89% | +5.64% | +0.17% | +8.49% | +5.51% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +24.71% | +5.40% | 0.00% | +8.25% | +5.31% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +23.53% | +5.08% | -0.03% | +8.01% | +5.03% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +21.24% | +4.44% | -0.14% | +6.91% | +4.43% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +9.75% | +1.33% | -0.16% | +2.90% | +1.83% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +28.33% | +6.92% | +1.36% | +8.16% | +6.13% | 1.60% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +3.97% | +0.19% | +0.10% | +0.38% | +0.29% | 1.44% | |
| |
信安 (明智) - 信安动力亚太股票基金
| +42.78% | +16.06% | +7.74% | +15.94% | +16.61% | 1.91% | |
| |
信安 (易富) - 信安动力亚太股票基金
| +42.39% | +15.83% | +7.52% | +15.77% | +16.37% | 1.93% | |
| |
信安 (易富) - 信安动力香港股票基金
| +18.32% | -1.62% | -5.95% | +4.72% | +0.11% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金
| +18.74% | -1.29% | -5.85% | +4.71% | +0.25% | 1.77% | |
| |
信安 (明智) - 信安动力环球债券基金
| +1.97% | +0.57% | -0.57% | +1.04% | +0.57% | 1.52% | |
| |
信安 (易富) - 信安动力环球债券基金
| +1.95% | +0.61% | -0.50% | +0.92% | +0.61% | 1.56% | |
| |
信安 (易富) - 信安动力环球股票基金
| +30.77% | +8.17% | +5.06% | +11.52% | +7.88% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金
| +30.78% | +8.16% | +5.05% | +11.56% | +7.85% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金
| +44.55% | +12.74% | +6.99% | +14.32% | +14.50% | 1.59% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +61.69% | +21.84% | +8.88% | +16.30% | +21.05% | 1.31% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +61.64% | +21.83% | +8.87% | +16.30% | +21.04% | 1.34% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +61.32% | +21.71% | +8.82% | +16.28% | +20.96% | 1.54% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金
| +51.50% | +14.10% | +5.30% | +14.04% | +15.27% | 1.54% | |
| |
BCT (积金) - BCT大中华股票基金
| +35.50% | +8.24% | +4.37% | +11.94% | +10.75% | 1.11% | |
| |
友邦 (优选) - 大中华股票基金
| +52.49% | +14.29% | +8.39% | +15.52% | +15.44% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金
| +56.29% | +13.93% | +4.70% | +15.50% | +14.59% | 1.29% | |
| |
东亚 (享惠) - 东亚大中华股票基金
| +59.53% | +15.29% | +5.72% | +15.89% | +15.85% | 0.96% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金
| +54.44% | +14.01% | +8.83% | +15.32% | +15.34% | 1.27% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金
| +56.06% | +13.90% | +4.72% | +15.51% | +14.58% | 1.30% | |
| |
万全 (强积金) - 大中华股票基金
| +55.44% | +14.37% | +9.04% | +15.53% | +15.69% | 1.41% | |
| |
宏利(退休) - 安联大中华基金 - 单位T
| +51.60% | +14.16% | +5.29% | +14.07% | +15.29% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B
| +51.56% | +14.15% | +5.29% | +14.07% | +15.28% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A
| +51.25% | +14.03% | +5.24% | +14.05% | +15.21% | 1.46% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +24.49% | +5.40% | +0.07% | +8.34% | +5.40% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +24.25% | +5.34% | +0.04% | +8.39% | +5.29% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +24.31% | +5.22% | -0.08% | +8.18% | +5.18% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +23.16% | +4.90% | -0.12% | +7.94% | +4.91% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +21.16% | +4.39% | -0.17% | +6.88% | +4.42% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +9.50% | +1.33% | -0.15% | +2.91% | +1.79% | 1.24% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金
| +29.05% | +5.40% | +3.88% | +10.04% | +5.22% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金
| +29.24% | +5.47% | +3.79% | +10.23% | +5.44% | 1.06% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金
| +31.11% | +6.62% | +4.74% | +11.14% | +6.21% | 1.25% | |
| |
宏利 (环球) - 宏利MPF北美股票基金
| +23.47% | +2.71% | +2.22% | +11.26% | +1.98% | 1.76% | |
| |
恒生 (智选) - 北美股票基金
| +31.96% | +9.08% | +5.18% | +10.33% | +7.54% | 1.32% | |
| |
友邦 (优选) - 北美股票基金
| +28.07% | +5.93% | +4.80% | +11.57% | +6.63% | 1.67% | |
| |
滙丰 (智选) - 北美股票基金
| +31.98% | +9.10% | +5.18% | +10.33% | +7.56% | 1.32% | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +6.82% | +1.64% | -0.62% | +0.81% | +0.73% | 1.72% | |
| |
万全 (强积金) - 保证基金
| +7.58% | +1.26% | -0.63% | +2.88% | +1.31% | 3.25% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +2.01% | +1.12% | +0.45% | +0.11% | +0.61% | 0.77% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +1.54% | +0.83% | +0.36% | +0.11% | +0.51% | 0.81% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +28.58% | +7.02% | +1.41% | +8.18% | +6.21% | 1.22% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +9.65% | +2.11% | -0.22% | +3.01% | +1.87% | 1.21% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +15.80% | +3.75% | +0.33% | +4.74% | +3.30% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +15.62% | +3.65% | +0.26% | +4.75% | +3.22% | 1.20% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +11.77% | +4.43% | +1.30% | +2.94% | +4.15% | 1.19% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +21.79% | +5.26% | +0.77% | +6.41% | +4.62% | 1.22% | |
| |
新地 (雇主) - 安联精选均衡基金
| +21.99% | +5.37% | +0.83% | +6.41% | +4.68% | 0.99% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +27.44% | +8.05% | +1.17% | +8.85% | +6.87% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +20.45% | +5.74% | +0.52% | +6.99% | +4.92% | 1.70% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +21.01% | +6.25% | +0.69% | +7.01% | +5.30% | 1.51% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +14.97% | +4.56% | +0.32% | +5.27% | +3.82% | 1.50% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +14.51% | +4.15% | +0.17% | +5.28% | +3.50% | 1.70% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +9.28% | +2.79% | -0.08% | +3.60% | +2.29% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金
| +9.05% | +2.60% | -0.17% | +3.60% | +2.13% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +8.05% | +2.12% | +0.98% | +2.81% | +1.99% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +6.43% | +1.49% | +0.55% | +2.65% | +1.59% | 0.78% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +6.19% | +1.31% | +0.42% | +2.32% | +1.42% | 0.77% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +6.42% | +1.48% | +0.53% | +2.64% | +1.58% | 0.78% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +6.32% | +1.20% | +0.30% | +2.01% | +1.11% | 0.85% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +6.20% | +1.31% | +0.42% | +2.33% | +1.43% | 0.77% | |
| |
BCT (积金) - BCT 65岁后基金
| +6.46% | +1.31% | +0.39% | +2.04% | +1.23% | 0.78% | |
| |
恒生 (智选) - 65岁后基金
| +5.91% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
滙丰 (智选) - 65岁后基金
| +5.92% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +6.35% | +1.19% | +0.33% | +2.01% | +1.13% | 0.82% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +6.36% | +1.20% | +0.33% | +2.02% | +1.15% | 0.80% | |
| |
万全 (强积金) - 65岁后基金
| +6.39% | +1.25% | +0.35% | +2.01% | +1.16% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +5.41% | +0.94% | +0.31% | +2.08% | +0.94% | 0.77% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +6.44% | +1.52% | +0.57% | +2.64% | +1.61% | 0.84% | |
| |
信安 (易富) - 信安65岁后基金
| +8.04% | +2.18% | +1.04% | +2.85% | +2.02% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金
| +8.03% | +2.08% | +0.95% | +2.82% | +2.00% | 0.79% | |
| |
富达 (集成) - 65岁后基金
| +5.13% | +0.81% | +0.17% | +1.87% | +0.83% | 0.80% | |
| |
友邦 (优选) - 65岁后基金
| +5.37% | +0.93% | +0.23% | +1.92% | +0.93% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +5.16% | +0.80% | +0.17% | +1.81% | +0.81% | 0.76% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +29.68% | +8.67% | +1.79% | +9.63% | +7.64% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +29.65% | +8.79% | +1.91% | +9.44% | +7.73% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +26.58% | +8.09% | +2.10% | +8.47% | +7.17% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +23.04% | +7.31% | +2.13% | +7.14% | +6.34% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +16.55% | +5.38% | +1.73% | +4.70% | +4.56% | 1.07% | |