 |
海通 (MPF) - 环球分散基金 - T类别 | +28.59% | +20.14% | +4.91% | +2.53% | +20.14% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +28.47% | +20.09% | +4.89% | +2.51% | +20.09% | 1.35% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +24.35% | +19.24% | +9.30% | +5.62% | +19.24% | 1.32% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +23.98% | +18.96% | +9.13% | +5.59% | +18.96% | 1.29% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +22.78% | +18.09% | +8.79% | +5.44% | +18.09% | 0.97% | |
| |
富达 (集成) - 美洲股票基金 | N/A | +15.99% | +5.49% | +3.13% | +15.99% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +23.23% | +14.66% | +3.80% | +4.10% | +14.66% | N/A | |
| |
友邦 (优选) - 北美股票基金 | +21.75% | +14.26% | +3.39% | +3.24% | +14.26% | 1.67% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +21.27% | +14.23% | +3.39% | +2.33% | +14.23% | 0.96% | |
| |
友邦 (优选) - 美洲基金 | +22.18% | +14.23% | +3.81% | +3.26% | +14.23% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +21.97% | +14.21% | +3.28% | +3.26% | +14.21% | 1.28% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +21.74% | +14.10% | +3.23% | +3.24% | +14.10% | 1.47% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +21.48% | +13.95% | +3.69% | +3.16% | +13.95% | N/A | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +23.22% | +13.94% | +1.58% | +1.13% | +13.94% | 1.76% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +24.72% | +13.84% | +4.15% | +2.59% | +13.84% | 1.77% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +20.66% | +13.80% | +3.21% | +2.26% | +13.80% | 1.28% | |
| |
BCT (积金) - BCT美国股票基金 | +22.04% | +13.80% | +3.97% | +3.47% | +13.80% | N/A | |
| |
海通 (MPF) - 亚太基金 - T类别 | +15.73% | +13.73% | +6.24% | +2.45% | +13.73% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +15.69% | +13.68% | +6.22% | +2.43% | +13.68% | 1.87% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +17.32% | +13.60% | -1.06% | +0.16% | +13.60% | 1.70% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +20.38% | +13.54% | +2.37% | +2.23% | +13.54% | 1.31% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +21.73% | +13.45% | +3.27% | +3.09% | +13.45% | 0.81% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +21.73% | +13.45% | +3.27% | +3.09% | +13.45% | 0.81% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +20.15% | +13.43% | +2.32% | +2.21% | +13.43% | 1.50% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +19.21% | +13.40% | +6.92% | +5.99% | +13.40% | 1.08% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +20.79% | +13.33% | +3.29% | +2.86% | +13.33% | 1.27% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +21.55% | +13.30% | +3.25% | +3.10% | +13.30% | 1.04% | |
| |
万全 (强积金) - 美国股票基金 | +21.45% | +13.29% | +3.28% | +3.19% | +13.29% | 1.11% | |
| |
富达 (集成) - 亚太股票基金 | +18.75% | +13.25% | +6.82% | +5.98% | +13.25% | 1.53% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +19.00% | +12.96% | +2.85% | +4.38% | +12.96% | 1.77% | |
| |
滙丰 (智选) - 北美股票基金 | +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
恒生 (智选) - 北美股票基金 | +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +16.73% | +12.35% | +6.18% | +5.38% | +12.35% | 1.81% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +16.76% | +12.34% | +6.21% | +5.42% | +12.34% | 1.82% | |
| |
滙丰 (智选) - 亚太股票基金 | +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
恒生 (智选) - 亚太股票基金 | +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +18.33% | +11.79% | +2.96% | +2.40% | +11.79% | 1.06% | |
| |
信安 (易富) - 信安动力环球股票基金 | +17.25% | +11.70% | +2.62% | +2.16% | +11.70% | 1.80% | |
| |
信安 (明智) - 信安动力环球股票基金 | +17.21% | +11.68% | +2.62% | +2.21% | +11.68% | 1.79% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +11.25% | +11.60% | +6.80% | +5.01% | +11.60% | 1.75% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +20.47% | +11.60% | +4.34% | +3.29% | +11.60% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +13.18% | +11.56% | +6.47% | +4.18% | +11.56% | 1.81% | |
| |
富达 (集成) - 环球股票基金 | +16.22% | +11.53% | +3.55% | +2.36% | +11.53% | 1.49% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +13.53% | +11.40% | +7.95% | +5.75% | +11.40% | 1.32% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +13.32% | +11.30% | +7.90% | +5.74% | +11.30% | 1.51% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +21.07% | +11.25% | +3.27% | +3.65% | +11.25% | 1.31% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +13.12% | +11.20% | +7.84% | +5.73% | +11.20% | 1.74% | |
| |
万全 (强积金) - 环球证券基金 | +17.79% | +11.19% | +2.79% | +2.09% | +11.19% | 1.67% | |
| |
友邦 (优选) - 全球基金 | +17.59% | +11.00% | +2.75% | +1.89% | +11.00% | 0.80% | |
| |
BCT (积金) - BCT环球股票基金 | +17.58% | +10.99% | +2.34% | +2.03% | +10.99% | 1.52% | |
| |
恒生 (智选) - 环球股票基金 | +18.99% | +10.87% | +2.52% | +1.75% | +10.87% | 0.81% | |
| |
滙丰 (智选) - 环球股票基金 | +18.99% | +10.87% | +2.52% | +1.75% | +10.87% | 0.81% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +1.44% | +10.82% | +10.24% | 0.00% | +10.82% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金 | +1.44% | +10.82% | +10.24% | 0.00% | +10.82% | 0.90% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +0.93% | +10.64% | +10.33% | -0.06% | +10.64% | 1.20% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +0.88% | +10.62% | +10.32% | -0.08% | +10.62% | 1.21% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +17.00% | +10.51% | +2.31% | +1.99% | +10.51% | 1.70% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +18.16% | +10.50% | +2.76% | +1.59% | +10.50% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +16.09% | +10.45% | -1.89% | -0.12% | +10.45% | 1.68% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | N/A | +10.39% | +4.93% | +1.41% | +10.39% | N/A | |
| |
友邦 (优选) - 绿色退休基金 | +18.36% | +10.28% | +2.42% | +1.66% | +10.28% | 1.41% | |
| |
万全 (强积金) - 欧洲股票基金 | +13.99% | +10.02% | +1.89% | -1.21% | +10.02% | 1.87% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +6.58% | +10.02% | +7.40% | +2.20% | +10.02% | 1.29% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +6.55% | +9.93% | +7.78% | +2.38% | +9.93% | 0.96% | |
| |
BCT (积金) - BCT世界股票基金 | +16.84% | +9.91% | +2.09% | +2.66% | +9.91% | 1.00% | |
| |
BCT (积金) - BCT亚洲股票基金 | +9.78% | +9.79% | +6.64% | +4.13% | +9.79% | 1.63% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +5.92% | +9.71% | +7.70% | +2.34% | +9.71% | 1.32% | |
| |
恒生 (智选) - 中国股票基金 | -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
滙丰 (智选) - 中国股票基金 | -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +12.19% | +9.35% | +5.85% | +3.76% | +9.35% | 1.73% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +12.09% | +9.01% | +6.26% | +3.34% | +9.01% | 0.90% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +12.09% | +9.01% | +6.26% | +3.34% | +9.01% | 0.90% | |
| |
万全 (强积金) - 亚太股票基金 | +10.74% | +8.89% | +6.65% | +3.65% | +8.89% | 1.74% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +14.95% | +8.83% | +1.52% | +2.54% | +8.83% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +14.73% | +8.72% | +1.47% | +2.53% | +8.72% | 1.82% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +14.68% | +8.54% | +1.65% | +3.85% | +8.54% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +14.69% | +8.52% | +1.61% | +3.81% | +8.52% | 1.72% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +13.64% | +8.46% | +1.42% | +1.34% | +8.46% | N/A | |
| |
友邦 (优选) - 亚洲股票基金 | +10.46% | +8.26% | +5.06% | +3.76% | +8.26% | 1.68% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +12.00% | +8.10% | +0.21% | +1.99% | +8.10% | 1.91% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +8.86% | +8.05% | +6.40% | +4.15% | +8.05% | 1.75% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +8.64% | +7.94% | +6.35% | +4.14% | +7.94% | 1.95% | |
| |
BCT (积金) - BCT大中华股票基金 | +5.09% | +7.91% | +6.61% | +1.00% | +7.91% | 1.15% | |
| |
友邦 (优选) - 大中华股票基金 | +0.48% | +7.76% | +7.91% | +1.53% | +7.76% | 1.67% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | -0.12% | +6.95% | +7.02% | +1.68% | +6.95% | 1.93% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +10.35% | +6.90% | +0.41% | -1.78% | +6.90% | N/A | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | -0.32% | +6.85% | +6.96% | +1.66% | +6.85% | 2.13% | |
| |
友邦 (优选) - 欧洲股票基金 | +12.39% | +6.83% | +0.79% | -1.95% | +6.83% | 1.67% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +7.66% | +6.59% | +6.34% | +3.52% | +6.59% | 1.20% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +7.45% | +6.55% | +6.38% | +3.56% | +6.55% | 1.38% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +7.53% | +6.53% | +6.31% | +3.50% | +6.53% | 1.32% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +11.31% | +6.39% | +0.26% | -2.16% | +6.39% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +11.31% | +6.39% | +0.26% | -2.16% | +6.39% | 0.94% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | -4.47% | +6.29% | +7.38% | -0.73% | +6.29% | 1.63% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | -4.53% | +6.25% | +7.36% | -0.72% | +6.25% | 1.72% | |
| |
滙丰 (智选) - 中港股票基金 | -3.68% | +6.09% | +7.48% | -0.53% | +6.09% | 1.52% | |
| |
恒生 (智选) - 中港股票基金 | -3.68% | +6.09% | +7.48% | -0.53% | +6.09% | 1.52% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +8.32% | +5.99% | +7.23% | +3.77% | +5.99% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +8.29% | +5.98% | +7.22% | +3.77% | +5.98% | 1.24% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | -2.55% | +5.98% | +8.91% | -1.05% | +5.98% | 0.61% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | -3.90% | +5.97% | +7.04% | -0.79% | +5.97% | 1.28% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | -4.07% | +5.96% | +6.99% | -0.81% | +5.96% | 1.27% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | -2.60% | +5.95% | +8.89% | -1.03% | +5.95% | 0.62% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | -2.74% | +5.94% | +8.92% | -1.05% | +5.94% | 0.79% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +11.04% | +5.94% | +0.15% | -2.10% | +5.94% | 1.05% | |
| |
BCT (积金) - BCT恒指基金 | -2.82% | +5.93% | +8.96% | -1.03% | +5.93% | 0.84% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | -2.79% | +5.91% | +8.91% | -1.05% | +5.91% | 0.83% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | -1.60% | +5.89% | +7.11% | +1.47% | +5.89% | 1.98% | |
| |
富达 (集成) - 富达香港盈富基金 | -2.75% | +5.88% | +8.87% | -1.05% | +5.88% | 0.76% | |
| |
友邦 (优选) - 中港基金 | -2.78% | +5.88% | +8.82% | -1.06% | +5.88% | 0.77% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +8.08% | +5.87% | +7.16% | +3.75% | +5.87% | 1.44% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | -2.94% | +5.85% | +8.78% | -1.17% | +5.85% | 0.73% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | -2.82% | +5.82% | +8.80% | -1.05% | +5.82% | 0.72% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | -3.01% | +5.81% | +8.85% | -1.03% | +5.81% | 0.94% | |
| |
滙丰 (智选) - 恒指基金 | -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
| |
恒生 (智选) - 恒指基金 | -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
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信安 (明智) - 信安 - 恒指基金 | -3.17% | +5.66% | +8.67% | -0.97% | +5.66% | 1.03% | |
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富达 (集成) - 欧洲股票基金 | N/A | +5.49% | +0.57% | -1.60% | +5.49% | N/A | |
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宏利(退休) - 安联大中华基金 - 单位T | +0.33% | +5.46% | +7.45% | +0.69% | +5.46% | 1.24% | |
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宏利(退休) - 安联大中华基金 - 单位B | +0.30% | +5.44% | +7.44% | +0.69% | +5.44% | 1.27% | |
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信安 (明智) - 信安动力大中华股票基金 | -4.32% | +5.42% | +6.82% | +0.51% | +5.42% | 1.43% | |
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宏利(退休) - 安联大中华基金 - 单位A | +0.10% | +5.34% | +7.39% | +0.68% | +5.34% | 1.47% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +0.05% | +5.31% | +7.35% | +0.69% | +5.31% | 1.76% | |
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友邦 (优选) - 亚欧基金 | +9.27% | +5.27% | +0.72% | -0.75% | +5.27% | 0.85% | |
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中银保诚 (我的强积金) - 我的中国股票基金 | -3.53% | +5.19% | +6.16% | +0.92% | +5.19% | 1.06% | |
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东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +9.41% | +5.15% | -0.12% | -2.65% | +5.15% | 1.59% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | -3.58% | +5.05% | +6.05% | +0.93% | +5.05% | 1.28% | |
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万全 (强积金) - 大中华股票基金 | -3.96% | +4.96% | +6.06% | +0.90% | +4.96% | 1.50% | |
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信安 (800) - 信安中国股票基金 - D类单位 | -6.72% | +4.88% | +6.39% | -1.52% | +4.88% | 1.31% | |
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信安 (800) - 信安中国股票基金 - I类单位 | -6.90% | +4.78% | +6.33% | -1.53% | +4.78% | 1.50% | |
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宏利 (环球) - 宏利MPF欧洲股票基金 | +7.42% | +4.77% | -1.39% | -1.39% | +4.77% | 1.80% | |
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BCT (策略) - 景顺增长基金 - 单位类别 H | +5.84% | +4.71% | +1.68% | +0.30% | +4.71% | 1.17% | |
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交银 (愉盈) - 交通银行中国动力股票成分基金 | -7.06% | +4.66% | +6.25% | -1.54% | +4.66% | 1.75% | |
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BCT (策略) - 景顺增长基金 - 单位类别 A | +5.72% | +4.65% | +1.65% | +0.30% | +4.65% | 1.29% | |
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中银保诚 (简易) - 中银保诚中证香港100指数基金 | -3.85% | +4.62% | +7.78% | -1.53% | +4.62% | 1.01% | |
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宏利(退休) - 安联香港基金 - 单位T | -6.74% | +4.48% | +6.62% | -1.75% | +4.48% | 1.20% | |
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宏利(退休) - 安联香港基金 - 单位B | -6.77% | +4.46% | +6.61% | -1.76% | +4.46% | 1.23% | |
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万全 (强积金) - 香港股票基金 | -6.92% | +4.38% | +6.60% | -1.76% | +4.38% | 1.50% | |
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宏利(退休) - 安联香港基金 - 单位A | -6.96% | +4.36% | +6.56% | -1.77% | +4.36% | 1.43% | |
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滙丰 (智选) - 欧洲股票基金 | +9.08% | +4.15% | -0.57% | -3.14% | +4.15% | 1.34% | |
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恒生 (智选) - 欧洲股票基金 | +9.08% | +4.15% | -0.57% | -3.14% | +4.15% | 1.34% | |
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中国人寿 (集成) - 中国人寿香港股票基金 | -5.42% | +3.99% | +6.94% | -2.40% | +3.99% | 0.86% | |
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中银保诚 (我的强积金) - 我的香港股票基金 | -5.60% | +3.92% | +6.92% | -2.44% | +3.92% | 1.04% | |
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信安 (800) - 信安香港股票基金 - D类单位 | -5.94% | +3.70% | +7.31% | -1.85% | +3.70% | 1.30% | |
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信安 (800) - 信安香港股票基金 - I类单位 | -6.04% | +3.64% | +7.28% | -1.86% | +3.64% | 1.40% | |
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富达 (集成) - 香港股票基金 | -6.09% | +3.63% | +6.74% | -2.51% | +3.63% | 1.50% | |
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BCT (行业) - BCT（行业）香港股票基金 | -6.15% | +3.63% | +6.76% | -2.48% | +3.63% | 1.64% | |
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交银 (愉盈) - 交通银行香港动力股票成分基金 | -6.18% | +3.54% | +7.19% | -1.85% | +3.54% | 1.73% | |
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中银保诚 (简易) - 中银保诚中国股票基金 | -7.13% | +3.34% | +5.16% | -2.01% | +3.34% | 1.74% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | -5.39% | +3.33% | +6.75% | -2.29% | +3.33% | 0.96% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | -5.39% | +3.33% | +6.75% | -2.29% | +3.33% | 0.96% | |
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宏利 (环球) - 宏利MPF香港股票基金 | -7.74% | +3.27% | +6.18% | -1.65% | +3.27% | 1.78% | |
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中银保诚 (简易) - 中银保诚香港股票基金 | -5.80% | +3.24% | +6.76% | -2.05% | +3.24% | 1.68% | |
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BCT (积金) - BCT欧洲股票基金 | +8.40% | +3.02% | -2.12% | -2.94% | +3.02% | 1.61% | |
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信安 (明智) - 信安动力香港股票基金 | -6.78% | +2.90% | +7.30% | -1.73% | +2.90% | 1.64% | |
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信安 (易富) - 信安动力香港股票基金 | -6.76% | +2.89% | +7.35% | -1.76% | +2.89% | 1.66% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 H | -9.43% | +2.89% | +4.96% | -1.64% | +2.89% | 1.14% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 A | -9.54% | +2.83% | +4.93% | -1.65% | +2.83% | 1.26% | |
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AMTD (强积金) - AMTD 景顺香港中国基金 | -9.47% | +2.79% | +4.92% | -1.59% | +2.79% | 1.29% | |
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AMTD (强积金) - AMTD 景顺欧洲基金 | +8.72% | +1.79% | -1.95% | -3.60% | +1.79% | 1.37% | |
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BCT (积金) - BCT中国及香港股票基金 | -9.27% | +1.00% | +5.10% | -2.61% | +1.00% | 1.50% | |
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永明 (彩虹) - 永明强积金香港股票基金 - B | -10.15% | +0.34% | +4.82% | -2.46% | +0.34% | 1.58% | |
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永明 (彩虹) - 永明强积金香港股票基金 - A | -10.33% | +0.24% | +4.76% | -2.48% | +0.24% | 1.79% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | -15.10% | -5.31% | +3.97% | -3.03% | -5.31% | 0.99% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | -17.96% | -6.15% | +3.56% | -3.99% | -6.15% | 0.96% | |