 |
海通 (MPF) - 海通核心累积基金 - A类别 | +18.77% | +12.57% | +3.02% | +2.05% | +12.57% | 0.91% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +18.79% | +12.55% | +3.00% | +1.98% | +12.55% | 0.92% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +13.19% | +8.00% | +1.74% | +1.68% | +8.00% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +13.19% | +7.99% | +1.73% | +1.68% | +7.99% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +13.13% | +7.96% | +1.72% | +1.68% | +7.96% | 0.86% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B | +12.65% | +7.81% | +1.95% | +1.40% | +7.81% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T | +12.65% | +7.81% | +1.95% | +1.40% | +7.81% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A | +12.64% | +7.80% | +1.95% | +1.39% | +7.80% | 0.79% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +7.92% | +7.64% | +3.98% | +0.88% | +7.64% | 1.08% | |
| |
富达 (集成) - 富达「储蓄易」2040基金 | +7.30% | +7.60% | +3.77% | +0.28% | +7.60% | 1.51% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +7.84% | +7.57% | +3.94% | +0.82% | +7.57% | 1.05% | |
| |
BCT (积金) - BCT储蓄易2040 基金 | +7.30% | +7.56% | +3.76% | +0.26% | +7.56% | 1.51% | |
| |
富达 (集成) - 富达「储蓄易」2050基金 | +7.18% | +7.56% | +3.69% | +0.15% | +7.56% | 1.59% | |
| |
BCT (积金) - BCT储蓄易2045 基金 | +7.32% | +7.50% | +3.64% | +0.16% | +7.50% | N/A | |
| |
富达 (集成) - 富达「储蓄易」2045基金 | +7.20% | +7.46% | +3.68% | +0.15% | +7.46% | 1.63% | |
| |
东亚 (享惠) - 东亚增长基金 | +9.67% | +7.45% | +2.18% | +0.84% | +7.45% | 0.95% | |
| |
BCT (积金) - BCT储蓄易2050 基金 | +7.15% | +7.44% | +3.68% | +0.14% | +7.44% | N/A | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +8.40% | +7.32% | +2.97% | +0.78% | +7.32% | 1.33% | |
| |
富达 (集成) - 富达「储蓄易」2035基金 | +7.08% | +7.26% | +3.59% | +0.23% | +7.26% | 1.52% | |
| |
BCT (积金) - BCT储蓄易2035 基金 | +7.09% | +7.25% | +3.58% | +0.23% | +7.25% | 1.51% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +8.18% | +7.22% | +2.92% | +0.76% | +7.22% | 1.52% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +13.14% | +7.17% | +1.60% | +1.68% | +7.17% | 0.83% | |
| |
信安 (易富) - 信安增长基金 | +7.99% | +7.17% | +2.91% | +0.71% | +7.17% | 1.73% | |
| |
信安 (明智) - 信安增长基金 | +8.00% | +7.17% | +2.91% | +0.72% | +7.17% | 1.72% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +13.16% | +7.16% | +1.60% | +1.68% | +7.16% | 0.83% | |
| |
BCT (积金) - BCT E90 混合资产基金 | +8.41% | +7.16% | +2.50% | +0.62% | +7.16% | 1.53% | |
| |
万全 (强积金) - 核心累积基金 | +13.12% | +7.16% | +1.61% | +1.68% | +7.16% | 0.84% | |
| |
BCT (积金) - BCT核心累积基金 | +13.15% | +7.15% | +1.61% | +1.68% | +7.15% | 0.80% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +13.09% | +7.14% | +1.59% | +1.68% | +7.14% | 0.88% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +7.60% | +7.06% | +2.46% | +0.17% | +7.06% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金 | +7.52% | +7.06% | +2.49% | +0.22% | +7.06% | 1.31% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +7.57% | +7.05% | +2.46% | +0.17% | +7.05% | 1.27% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +12.81% | +7.03% | +1.58% | +1.65% | +7.03% | 0.89% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +7.35% | +6.94% | +2.40% | +0.15% | +6.94% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +7.29% | +6.92% | +2.81% | +0.21% | +6.92% | 1.05% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金 | +7.21% | +6.88% | +2.40% | +0.14% | +6.88% | 1.77% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +6.98% | +6.79% | +2.74% | +0.19% | +6.79% | 1.41% | |
| |
富达 (集成) - 增长基金 | +6.88% | +6.70% | +2.70% | +0.19% | +6.70% | 1.50% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +7.45% | +6.66% | +3.38% | +0.83% | +6.66% | 1.07% | |
| |
富达 (集成) - 富达「储蓄易」2030基金 | +6.76% | +6.66% | +3.21% | +0.24% | +6.66% | 1.52% | |
| |
BCT (积金) - BCT储蓄易2030 基金 | +6.75% | +6.65% | +3.24% | +0.27% | +6.65% | 1.51% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +11.84% | +6.59% | +1.61% | +1.59% | +6.59% | 0.61% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +11.77% | +6.56% | +1.59% | +1.59% | +6.56% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +11.79% | +6.55% | +1.58% | +1.59% | +6.55% | 0.76% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +6.56% | +6.55% | +2.62% | +0.17% | +6.55% | 1.79% | |
| |
友邦 (优选) - 增长组合 | +7.52% | +6.50% | +2.98% | +0.50% | +6.50% | 1.67% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +7.49% | +6.34% | +2.00% | +0.82% | +6.34% | 1.37% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +7.44% | +6.33% | +2.02% | +0.78% | +6.33% | 1.38% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +11.30% | +6.29% | +1.35% | +1.43% | +6.29% | 0.82% | |
| |
信安 (易富) - 信安核心累积基金 | +11.20% | +6.29% | +1.38% | +1.38% | +6.29% | 0.93% | |
| |
信安 (明智) - 信安核心累积基金 | +11.21% | +6.29% | +1.29% | +1.36% | +6.29% | 0.82% | |
| |
恒生 (智选) - 增长基金 | +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
滙丰 (智选) - 增长基金 | +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
富达 (集成) - 核心累积基金 | +11.09% | +6.02% | +1.21% | +1.45% | +6.02% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +11.14% | +5.94% | +1.24% | +1.38% | +5.94% | 0.77% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +6.62% | +5.83% | +2.33% | +0.11% | +5.83% | 1.80% | |
| |
友邦 (优选) - 核心累积基金 | +10.95% | +5.77% | +1.20% | +1.35% | +5.77% | 0.78% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +7.04% | +5.75% | +3.04% | +0.99% | +5.75% | 1.07% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +10.99% | +5.72% | +1.18% | +1.31% | +5.72% | 0.75% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +7.17% | +5.72% | +2.17% | +0.03% | +5.72% | 1.69% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T | +11.86% | +5.62% | +0.72% | +0.31% | +5.62% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B | +11.83% | +5.61% | +0.71% | +0.31% | +5.61% | 1.39% | |
| |
滙丰 (智选) - 核心累积基金 | +11.35% | +5.50% | +1.00% | +1.16% | +5.50% | 0.77% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A | +11.60% | +5.50% | +0.66% | +0.30% | +5.50% | 1.59% | |
| |
恒生 (智选) - 核心累积基金 | +11.35% | +5.50% | +1.00% | +1.16% | +5.50% | 0.77% | |
| |
信安 (易富) - 信安均衡基金 | +6.14% | +4.99% | +2.12% | +0.60% | +4.99% | 1.72% | |
| |
信安 (明智) - 信安均衡基金 | +6.07% | +4.97% | +2.12% | +0.60% | +4.97% | 1.71% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +6.33% | +4.94% | +1.95% | +0.57% | +4.94% | 1.30% | |
| |
新地 (雇主) - 富达均衡基金 | +5.70% | +4.87% | +2.01% | +0.31% | +4.87% | 0.97% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +6.12% | +4.84% | +1.90% | +0.56% | +4.84% | 1.50% | |
| |
新地 (雇主) - 安联精选均衡基金 | +5.95% | +4.81% | +1.58% | +0.05% | +4.81% | 0.97% | |
| |
BCT (积金) - BCT E70 混合资产基金 | +6.39% | +4.80% | +1.64% | +0.46% | +4.80% | 1.53% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +5.75% | +4.72% | +1.53% | +0.05% | +4.72% | 1.24% | |
| |
东亚 (享惠) - 东亚均衡基金 | +7.18% | +4.71% | +1.23% | +0.78% | +4.71% | 0.95% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金 | +5.66% | +4.71% | +1.55% | +0.10% | +4.71% | 1.32% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +5.72% | +4.70% | +1.52% | +0.04% | +4.70% | 1.27% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +5.31% | +4.67% | +1.89% | +0.28% | +4.67% | 1.41% | |
| |
富达 (集成) - 均衡基金 | +5.23% | +4.61% | +1.90% | +0.28% | +4.61% | 1.50% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +5.51% | +4.60% | +1.47% | +0.03% | +4.60% | 1.47% | |
| |
万全 (强积金) - 环球增值基金 | +5.40% | +4.52% | +1.40% | +0.01% | +4.52% | 1.54% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +5.65% | +4.41% | +2.39% | +0.98% | +4.41% | 1.07% | |
| |
恒生 (智选) - 均衡基金 | +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
滙丰 (智选) - 均衡基金 | +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +4.89% | +4.26% | +1.83% | +0.11% | +4.26% | 1.79% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +5.40% | +4.23% | +1.61% | +1.03% | +4.23% | 1.63% | |
| |
恒生 (智选) - 智优逸均衡基金 | +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +5.19% | +4.12% | +1.56% | +1.01% | +4.12% | 1.84% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别 | +7.76% | +4.01% | +0.76% | +1.27% | +4.01% | 0.92% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别 | +7.76% | +4.01% | +0.76% | +1.27% | +4.01% | 0.92% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +5.43% | +3.85% | +1.04% | +0.73% | +3.85% | 1.35% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +5.40% | +3.80% | +1.03% | +0.72% | +3.80% | 1.36% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +5.20% | +3.62% | +2.08% | +0.96% | +3.62% | 1.06% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +4.18% | +3.10% | +1.34% | +0.24% | +3.10% | 1.70% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +4.53% | +3.02% | +1.02% | +0.15% | +3.02% | 1.04% | |
| |
新地 (雇主) - 富达稳定增长基金 | +4.47% | +2.89% | +1.07% | +0.33% | +2.89% | 0.99% | |
| |
富达 (集成) - 退休易基金 | +6.68% | +2.88% | +0.48% | +0.90% | +2.88% | 1.21% | |
| |
BCT (积金) - BCT储蓄易2025 基金 | +3.57% | +2.83% | +1.36% | +0.65% | +2.83% | 1.26% | |
| |
富达 (集成) - 富达「储蓄易」2025基金 | +3.56% | +2.82% | +1.33% | +0.64% | +2.82% | 1.27% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +5.24% | +2.79% | +1.40% | +0.50% | +2.79% | 1.45% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +4.62% | +2.78% | +1.00% | +0.33% | +2.78% | 1.16% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +3.90% | +2.73% | +0.87% | +0.10% | +2.73% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +4.50% | +2.72% | +0.97% | +0.32% | +2.72% | 1.28% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +5.19% | +2.69% | +1.14% | +0.58% | +2.69% | 1.23% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +5.09% | +2.67% | +1.16% | +0.63% | +2.67% | 1.31% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +5.16% | +2.67% | +1.13% | +0.58% | +2.67% | 1.26% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +5.94% | +2.61% | +1.09% | +0.84% | +2.61% | N/A | |
| |
新地 (雇主) - 安联精选稳定增长基金 | +4.28% | +2.60% | +0.65% | +0.04% | +2.60% | 0.98% | |
| |
富达 (集成) - 平稳增长基金 | +3.94% | +2.59% | +0.90% | +0.26% | +2.59% | 1.49% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +5.02% | +2.58% | +1.11% | +0.57% | +2.58% | 1.36% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +4.95% | +2.57% | +1.08% | +0.57% | +2.57% | 1.47% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +4.35% | +2.53% | +0.80% | +0.35% | +2.53% | 1.31% | |
| |
BCT (积金) - BCT E50 混合资产基金 | +4.57% | +2.52% | +0.70% | +0.33% | +2.52% | 1.52% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +4.09% | +2.50% | +0.64% | 0.00% | +2.50% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金 | +4.01% | +2.49% | +0.67% | +0.05% | +2.49% | 1.30% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +4.06% | +2.48% | +0.63% | -0.01% | +2.48% | 1.27% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金 | +4.04% | +2.48% | +0.85% | +0.29% | +2.48% | 1.72% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金 | +3.63% | +2.44% | +0.81% | +0.24% | +2.44% | 1.79% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +4.14% | +2.43% | +0.75% | +0.33% | +2.43% | 1.51% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +4.74% | +2.43% | +1.04% | +0.55% | +2.43% | 1.65% | |
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宏利(退休) - 安联稳定增长基金 - 单位A | +3.85% | +2.38% | +0.58% | -0.02% | +2.38% | 1.47% | |
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万全 (强积金) - 环球均衡基金 | +3.78% | +2.34% | +0.56% | -0.02% | +2.34% | 1.55% | |
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友邦 (优选) - 均衡组合 | +4.14% | +2.30% | +1.16% | +0.35% | +2.30% | 1.66% | |
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友邦 (优选) - 中港动态资产配置基金 | -3.36% | +2.28% | +3.95% | -0.87% | +2.28% | 1.27% | |
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永明 (彩虹) - 永明强积金均衡基金 - B | +3.95% | +2.12% | +0.78% | +0.82% | +2.12% | 1.63% | |
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永明 (彩虹) - 永明强积金均衡基金 - A | +3.74% | +2.02% | +0.73% | +0.81% | +2.02% | 1.83% | |
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BCT (积金) - BCT储蓄易2020 基金 | +3.76% | +2.01% | +0.90% | +0.64% | +2.01% | 1.25% | |
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东亚 (享惠) - 东亚平稳基金 | +4.54% | +1.98% | +0.17% | +0.66% | +1.98% | 0.95% | |
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富达 (集成) - 富达「储蓄易」2020基金 | +3.70% | +1.95% | +0.90% | +0.65% | +1.95% | 1.27% | |
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AMTD (强积金) - AMTD 景顺目标2038退休基金 | +3.64% | +1.87% | +0.81% | +0.37% | +1.87% | 1.56% | |
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东亚 (集成) - 东亚（强积金）65岁后基金 | +4.75% | +1.45% | -0.09% | +0.94% | +1.45% | 0.80% | |
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东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +4.72% | +1.44% | -0.09% | +0.94% | +1.44% | 0.79% | |
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中银保诚 (简易) - 中银保诚均衡基金 | +3.40% | +1.44% | +0.46% | +0.06% | +1.44% | 1.68% | |
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信安 (明智) - 信安65岁后基金 | +4.57% | +1.42% | +0.17% | +0.88% | +1.42% | 0.83% | |
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东亚 (享惠) - 东亚65岁后基金 | +4.66% | +1.41% | -0.10% | +0.93% | +1.41% | 0.85% | |
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BCT (积金) - BCT 65岁后基金 | +5.28% | +1.36% | +0.06% | +1.07% | +1.36% | 0.80% | |
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交银 (愉盈) - 交通银行65岁后基金 | +5.28% | +1.36% | +0.05% | +1.08% | +1.36% | 0.83% | |
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中国人寿 (集成) - 中国人寿65岁后基金 | +5.31% | +1.36% | +0.07% | +1.08% | +1.36% | 0.83% | |
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万全 (强积金) - 65岁后基金 | +5.24% | +1.36% | +0.05% | +1.07% | +1.36% | 0.85% | |
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BCT (策略) - 景顺65岁后基金 - 单位类别 A | +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.79% | |
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BCT (策略) - 景顺65岁后基金 - 单位类别 H | +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.80% | |
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信安 (800) - 信安65岁后基金 - N类单位 | +4.39% | +1.35% | +0.13% | +0.89% | +1.35% | 0.82% | |
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信安 (易富) - 信安65岁后基金 | +4.14% | +1.34% | +0.09% | +0.89% | +1.34% | 0.91% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位B | +4.49% | +1.33% | +0.15% | +0.75% | +1.33% | 0.77% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位T | +4.49% | +1.33% | +0.15% | +0.75% | +1.33% | 0.78% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位A | +4.49% | +1.33% | +0.16% | +0.75% | +1.33% | 0.77% | |
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BCT (行业) - BCT（行业）65岁后基金 | +5.22% | +1.32% | +0.04% | +1.06% | +1.32% | 0.88% | |
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AMTD (强积金) - AMTD 景顺65岁后基金 | +4.94% | +1.27% | +0.03% | +1.02% | +1.27% | 0.91% | |
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新地 (雇主) - 施罗德强积金65岁后基金 | +4.64% | +1.21% | +0.10% | +0.95% | +1.21% | 0.64% | |
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东亚 (集成) - 东亚 (强积金) 平稳基金 | +3.09% | +1.17% | -0.02% | +0.60% | +1.17% | 1.31% | |
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东亚 (行业) - 东亚 (行业计划) 平稳基金 | +3.09% | +1.17% | -0.03% | +0.58% | +1.17% | 1.32% | |
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中银保诚 (我的强积金) - 我的65岁后基金 | +4.57% | +1.15% | +0.06% | +0.95% | +1.15% | 0.76% | |
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永明 (彩虹) - 永明强积金65岁后基金 | +4.60% | +1.15% | +0.07% | +0.95% | +1.15% | 0.77% | |
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中银保诚 (我的强积金) - 我的平稳基金 | +2.97% | +1.13% | +0.30% | +0.22% | +1.13% | 1.04% | |
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富达 (集成) - 资本稳定基金 | +3.00% | +1.08% | +0.21% | +0.32% | +1.08% | 1.49% | |
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新地 (雇主) - 新地强积金基金 | +5.26% | +1.05% | -0.70% | -0.02% | +1.05% | 0.67% | |
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中银保诚 (简易) - 中银保诚65岁后基金 | +4.38% | +1.01% | -0.01% | +0.87% | +1.01% | 0.79% | |
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BCT (行业) - BCT（行业）E50 混合资产基金 | +3.06% | +0.95% | +0.30% | +0.31% | +0.95% | 1.73% | |
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信安 (易富) - 信安平稳基金 | +2.56% | +0.95% | +0.39% | +0.47% | +0.95% | 1.69% | |
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信安 (明智) - 信安平稳基金 | +2.53% | +0.93% | +0.43% | +0.43% | +0.93% | 1.68% | |
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富达 (集成) - 65岁后基金 | +4.28% | +0.89% | -0.08% | +0.81% | +0.89% | 0.83% | |
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交银 (愉盈) - 交通银行平稳增长成分基金 | +2.36% | +0.84% | +0.14% | +0.18% | +0.84% | 1.72% | |
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友邦 (优选) - 65岁后基金 | +3.96% | +0.68% | -0.24% | +0.76% | +0.68% | 0.79% | |
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友邦 (优选) - 稳定资本组合 | +3.26% | +0.64% | +0.33% | +0.41% | +0.64% | 1.66% | |
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宏利 (环球) - 宏利MPF 65岁后基金 | +3.94% | +0.64% | -0.26% | +0.73% | +0.64% | 0.76% | |
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滙丰 (智选) - 65岁后基金 | +4.35% | +0.62% | -0.23% | +0.78% | +0.62% | 0.77% | |
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恒生 (智选) - 65岁后基金 | +4.35% | +0.62% | -0.23% | +0.78% | +0.62% | 0.78% | |
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AMTD (强积金) - AMTD 景顺目标2028退休基金 | +2.83% | +0.58% | +0.38% | +0.42% | +0.58% | 1.70% | |
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宏利 (环球) - 宏利MPF退休收益基金 | +0.34% | +0.49% | +0.20% | +0.40% | +0.49% | 1.36% | |
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信安 (800) - 信安平稳回报基金 - D类单位 | +2.55% | +0.39% | -0.16% | +0.15% | +0.39% | 1.31% | |
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宏利(退休) - 安联稳定资本基金 - 单位T | +2.33% | +0.29% | -0.28% | -0.04% | +0.29% | 1.25% | |
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信安 (800) - 信安平稳回报基金 - I类单位 | +2.35% | +0.29% | -0.21% | +0.13% | +0.29% | 1.51% | |
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AMTD (强积金) - AMTD 安联精选稳定资本基金 | +2.24% | +0.28% | -0.25% | +0.01% | +0.28% | 1.32% | |
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宏利(退休) - 安联稳定资本基金 - 单位B | +2.30% | +0.28% | -0.29% | -0.04% | +0.28% | 1.28% | |
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BCT (积金) - BCT E30 混合资产基金 | +2.77% | +0.25% | -0.22% | +0.21% | +0.25% | 1.51% | |
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宏利(退休) - 安联稳定资本基金 - 单位A | +2.10% | +0.18% | -0.34% | -0.05% | +0.18% | 1.48% | |
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恒生 (智选) - 平稳基金 | +2.03% | 0.00% | -0.17% | +0.17% | 0.00% | 1.32% | |
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滙丰 (智选) - 平稳基金 | +2.03% | 0.00% | -0.17% | +0.17% | 0.00% | 1.32% | |
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永明 (彩虹) - 永明强积金平稳基金 - B | +2.19% | -0.05% | -0.10% | +0.61% | -0.05% | 1.62% | |
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新地 (雇主) - 景顺环球稳定基金 | +2.97% | -0.12% | -0.04% | +0.40% | -0.12% | 0.84% | |
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永明 (彩虹) - 永明强积金平稳基金 - A | +1.98% | -0.15% | -0.15% | +0.59% | -0.15% | 1.83% | |
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AMTD (强积金) - AMTD景顺目标现在退休基金 | +2.25% | -0.23% | +0.14% | +0.43% | -0.23% | 1.89% | |
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BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +2.66% | -0.28% | -0.12% | +0.38% | -0.28% | 1.15% | |
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BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +2.54% | -0.34% | -0.15% | +0.37% | -0.34% | 1.27% | |
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中银保诚 (简易) - 中银保诚平稳基金 | +1.68% | -0.51% | -0.37% | +0.05% | -0.51% | 1.67% | |
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BCT (行业) - BCT（行业）E30 混合资产基金 | +2.11% | -0.56% | -0.27% | +0.34% | -0.56% | 1.71% | |
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BCT (积金) - BCT亚洲收益退休基金 | -1.11% | -0.62% | -0.15% | -0.09% | -0.62% | N/A | |