 |
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% | |
| |
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% | |
| |
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% | |
| |
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 H
| -2.74% | +5.94% | +8.92% | -1.05% | +5.94% | 0.79% | |
| |
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% | |
| |
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 (集成) - 东亚香港追踪指数基金
| -2.60% | +5.95% | +8.89% | -1.03% | +5.95% | 0.62% | |
| |
富达 (集成) - 富达香港盈富基金
| -2.75% | +5.88% | +8.87% | -1.05% | +5.88% | 0.76% | |
| |
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% | |
| |
友邦 (优选) - 中港基金
| -2.78% | +5.88% | +8.82% | -1.06% | +5.88% | 0.77% | |
| |
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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +22.78% | +18.09% | +8.79% | +5.44% | +18.09% | 0.97% | |
| |
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% | |
| |
恒生 (智选) - 恒指基金
| -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
| |
滙丰 (智选) - 恒指基金
| -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
| |
信安 (明智) - 信安 - 恒指基金
| -3.17% | +5.66% | +8.67% | -0.97% | +5.66% | 1.03% | |
| |
恒生 (智选) - 亚太股票基金
| +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金
| +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
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% | |
| |
友邦 (优选) - 大中华股票基金
| +0.48% | +7.76% | +7.91% | +1.53% | +7.76% | 1.67% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 安联大中华基金 - 单位T
| +0.33% | +5.46% | +7.45% | +0.69% | +5.46% | 1.24% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
滙丰 (智选) - 中国股票基金
| -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
恒生 (智选) - 中国股票基金
| -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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）亚洲股票基金
| +11.25% | +11.60% | +6.80% | +5.01% | +11.60% | 1.75% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）香港股票基金
| -6.15% | +3.63% | +6.76% | -2.48% | +3.63% | 1.64% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 香港股票基金
| -6.09% | +3.63% | +6.74% | -2.51% | +3.63% | 1.50% | |
| |
万全 (强积金) - 亚太股票基金
| +10.74% | +8.89% | +6.65% | +3.65% | +8.89% | 1.74% | |
| |
BCT (积金) - BCT亚洲股票基金
| +9.78% | +9.79% | +6.64% | +4.13% | +9.79% | 1.63% | |
| |
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% | |
| |
BCT (积金) - BCT大中华股票基金
| +5.09% | +7.91% | +6.61% | +1.00% | +7.91% | 1.15% | |
| |
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% | |
| |
万全 (强积金) - 香港股票基金
| -6.92% | +4.38% | +6.60% | -1.76% | +4.38% | 1.50% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| +7.45% | +6.55% | +6.38% | +3.56% | +6.55% | 1.38% | |
| |
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 (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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 大中华股票基金
| -3.96% | +4.96% | +6.06% | +0.90% | +4.96% | 1.50% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 美洲股票基金
| N/A | +15.99% | +5.49% | +3.13% | +15.99% | N/A | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 亚洲股票基金
| +10.46% | +8.26% | +5.06% | +3.76% | +8.26% | 1.68% | |
| |
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% | |
| |
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 | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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北美股票基金
| +24.72% | +13.84% | +4.15% | +2.59% | +13.84% | 1.77% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +7.92% | +7.64% | +3.98% | +0.88% | +7.64% | 1.08% | |
| |
BCT (积金) - BCT美国股票基金
| +22.04% | +13.80% | +3.97% | +3.47% | +13.80% | N/A | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金
| -15.10% | -5.31% | +3.97% | -3.03% | -5.31% | 0.99% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +7.84% | +7.57% | +3.94% | +0.82% | +7.57% | 1.05% | |
| |
友邦 (优选) - 美洲基金
| +22.18% | +14.23% | +3.81% | +3.26% | +14.23% | 0.82% | |
| |
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 | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +7.30% | +7.60% | +3.77% | +0.28% | +7.60% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +7.30% | +7.56% | +3.76% | +0.26% | +7.56% | 1.51% | |
| |
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 | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +7.18% | +7.56% | +3.69% | +0.15% | +7.56% | 1.59% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +7.20% | +7.46% | +3.68% | +0.15% | +7.46% | 1.63% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +7.15% | +7.44% | +3.68% | +0.14% | +7.44% | N/A | |
| |
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」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% | |
| |
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% | |
| |
富达 (集成) - 环球股票基金
| +16.22% | +11.53% | +3.55% | +2.36% | +11.53% | 1.49% | |
| |
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 (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) - 北美股票基金
| +21.75% | +14.26% | +3.39% | +3.24% | +14.26% | 1.67% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +7.45% | +6.66% | +3.38% | +0.83% | +6.66% | 1.07% | |
| |
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% | |
| |
万全 (强积金) - 美国股票基金
| +21.45% | +13.29% | +3.28% | +3.19% | +13.29% | 1.11% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +6.75% | +6.65% | +3.24% | +0.27% | +6.65% | 1.51% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +6.76% | +6.66% | +3.21% | +0.24% | +6.66% | 1.52% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +7.04% | +5.75% | +3.04% | +0.99% | +5.75% | 1.07% | |
| |
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% | |
| |
友邦 (优选) - 增长组合
| +7.52% | +6.50% | +2.98% | +0.50% | +6.50% | 1.67% | |
| |
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% | |
| |
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 (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% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +19.00% | +12.96% | +2.85% | +4.38% | +12.96% | 1.77% | |
| |
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% | |
| |
万全 (强积金) - 环球证券基金
| +17.79% | +11.19% | +2.79% | +2.09% | +11.19% | 1.67% | |
| |
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% | |
| |
友邦 (优选) - 全球基金
| +17.59% | +11.00% | +2.75% | +1.89% | +11.00% | 0.80% | |
| |
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% | |
| |
恒生 (智选) - 北美股票基金
| +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
滙丰 (智选) - 北美股票基金
| +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
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% | |
| |
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 (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 | |
| |
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 | |
| |
交银 (愉盈) - 交通银行保证回报成分基金
| +2.87% | +1.95% | +2.52% | +0.38% | +1.95% | 1.78% | |
| |
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% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +8.41% | +7.16% | +2.50% | +0.62% | +7.16% | 1.53% | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 绿色退休基金
| +18.36% | +10.28% | +2.42% | +1.66% | +10.28% | 1.41% | |
| |
滙丰 (智选) - 增长基金
| +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
恒生 (智选) - 增长基金
| +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
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% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +5.65% | +4.41% | +2.39% | +0.98% | +4.41% | 1.07% | |
| |
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% | |
| |
BCT (积金) - BCT环球股票基金
| +17.58% | +10.99% | +2.34% | +2.03% | +10.99% | 1.52% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +6.62% | +5.83% | +2.33% | +0.11% | +5.83% | 1.80% | |
| |
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 (简易) - 中银保诚环球股票基金
| +17.00% | +10.51% | +2.31% | +1.99% | +10.51% | 1.70% | |
| |
东亚 (享惠) - 东亚增长基金
| +9.67% | +7.45% | +2.18% | +0.84% | +7.45% | 0.95% | |
| |
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% | |
| |
信安 (明智) - 信安均衡基金
| +6.07% | +4.97% | +2.12% | +0.60% | +4.97% | 1.71% | |
| |
信安 (易富) - 信安均衡基金
| +6.14% | +4.99% | +2.12% | +0.60% | +4.99% | 1.72% | |
| |
BCT (积金) - BCT世界股票基金
| +16.84% | +9.91% | +2.09% | +2.66% | +9.91% | 1.00% | |
| |
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% | |
| |
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% | |
| |
新地 (雇主) - 富达均衡基金
| +5.70% | +4.87% | +2.01% | +0.31% | +4.87% | 0.97% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 均衡基金
| +5.23% | +4.61% | +1.90% | +0.28% | +4.61% | 1.50% | |
| |
恒生 (智选) - 智优逸均衡基金
| +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
万全 (强积金) - 欧洲股票基金
| +13.99% | +10.02% | +1.89% | -1.21% | +10.02% | 1.87% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +4.89% | +4.26% | +1.83% | +0.11% | +4.26% | 1.79% | |
| |
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 (环球) - 宏利MPF稳健基金
| +3.31% | +1.62% | +1.68% | +0.36% | +1.62% | 1.78% | |
| |
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% | |
| |
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% | |
| |
海通 (MPF) - 韩国基金 - T类别
| +14.68% | +8.54% | +1.65% | +3.85% | +8.54% | 1.72% | |
| |
滙丰 (智选) - 均衡基金
| +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
恒生 (智选) - 均衡基金
| +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +6.39% | +4.80% | +1.64% | +0.46% | +4.80% | 1.53% | |
| |
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% | |
| |
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% | |
| |
海通 (MPF) - 韩国基金 - A类别
| +14.69% | +8.52% | +1.61% | +3.81% | +8.52% | 1.72% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +13.09% | +7.14% | +1.59% | +1.68% | +7.14% | 0.88% | |
| |
新地 (雇主) - 安联精选均衡基金
| +5.95% | +4.81% | +1.58% | +0.05% | +4.81% | 0.97% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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T
| +5.75% | +4.72% | +1.53% | +0.05% | +4.72% | 1.24% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 基金经理精选退休基金
| +5.24% | +2.79% | +1.40% | +0.50% | +2.79% | 1.45% | |
| |
万全 (强积金) - 环球增值基金
| +5.40% | +4.52% | +1.40% | +0.01% | +4.52% | 1.54% | |
| |
信安 (易富) - 信安核心累积基金
| +11.20% | +6.29% | +1.38% | +1.38% | +6.29% | 0.93% | |
| |
宏利 (环球) - 宏利MPF香港债券基金
| +4.20% | +0.58% | +1.36% | +1.02% | +0.58% | 1.18% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +3.57% | +2.83% | +1.36% | +0.65% | +2.83% | 1.26% | |
| |
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 (800) - 信安香港债券基金 - N类单位
| +4.87% | +0.94% | +1.35% | +1.07% | +0.94% | 1.04% | |
| |
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% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +3.56% | +2.82% | +1.33% | +0.64% | +2.82% | 1.27% | |
| |
信安 (明智) - 信安核心累积基金
| +11.21% | +6.29% | +1.29% | +1.36% | +6.29% | 0.82% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - B
| +4.21% | +0.52% | +1.25% | +1.03% | +0.52% | 1.62% | |
| |
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% | |
| |
东亚 (享惠) - 东亚均衡基金
| +7.18% | +4.71% | +1.23% | +0.78% | +4.71% | 0.95% | |
| |
富达 (集成) - 核心累积基金
| +11.09% | +6.02% | +1.21% | +1.45% | +6.02% | 0.81% | |
| |
永明 (彩虹) - 永明强积金港元债券基金 - A
| +4.00% | +0.41% | +1.20% | +1.01% | +0.41% | 1.83% | |
| |
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核心累积基金
| +10.99% | +5.72% | +1.18% | +1.31% | +5.72% | 0.75% | |
| |
友邦 (优选) - 均衡组合
| +4.14% | +2.30% | +1.16% | +0.35% | +2.30% | 1.66% | |
| |
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T
| +5.19% | +2.69% | +1.14% | +0.58% | +2.69% | 1.23% | |
| |
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% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +5.02% | +2.58% | +1.11% | +0.57% | +2.58% | 1.36% | |
| |
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 | |
| |
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% | |
| |
新地 (雇主) - 富达稳定增长基金
| +4.47% | +2.89% | +1.07% | +0.33% | +2.89% | 0.99% | |
| |
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% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +4.74% | +2.43% | +1.04% | +0.55% | +2.43% | 1.65% | |
| |
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% | |
| |
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% | |
| |
中银保诚 (我的强积金) - 我的港元债券基金
| +4.50% | +0.94% | +1.02% | +1.00% | +0.94% | 1.03% | |
| |
BCT (积金) - BCT港元债券基金
| +4.49% | +0.97% | +1.02% | +1.05% | +0.97% | 1.07% | |
| |
信安 (明智) - 信安流动基金
| +3.70% | +1.86% | +1.01% | +0.42% | +1.86% | 0.99% | |
| |
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% | |
| |
恒生 (智选) - 核心累积基金
| +11.35% | +5.50% | +1.00% | +1.16% | +5.50% | 0.77% | |
| |
滙丰 (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 - 强积金保守基金
| +3.74% | +1.88% | +0.98% | +0.26% | +1.88% | 1.28% | |
| |
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% | |
| |
恒生 (智选) - 强积金保守基金
| +4.12% | +2.02% | +0.96% | +0.29% | +2.02% | 1.20% | |
| |
滙丰 (智选) - 强积金保守基金
| +4.12% | +2.02% | +0.96% | +0.29% | +2.02% | 1.20% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +4.02% | +1.97% | +0.95% | +0.29% | +1.97% | 1.01% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.63% | +1.83% | +0.95% | +0.26% | +1.83% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +4.07% | +1.98% | +0.94% | +0.27% | +1.98% | 1.16% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.88% | +1.90% | +0.91% | +0.27% | +1.90% | 1.11% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.90% | +1.88% | +0.91% | +0.26% | +1.88% | 0.99% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.95% | +1.69% | +0.90% | +0.43% | +1.69% | 1.00% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +3.76% | +2.01% | +0.90% | +0.64% | +2.01% | 1.25% | |
| |
富达 (集成) - 平稳增长基金
| +3.94% | +2.59% | +0.90% | +0.26% | +2.59% | 1.49% | |
| |
新地 (雇主) - 宏利在职平均回报保证基金 - 新地
| +2.07% | +0.61% | +0.90% | +0.57% | +0.61% | 2.29% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.87% | +1.90% | +0.90% | +0.27% | +1.90% | 1.15% | |
| |
滙丰 (智选) - 保证基金
| +2.45% | +0.70% | +0.90% | +0.20% | +0.70% | 2.06% | |
| |
恒生 (智选) - 保证基金
| +2.45% | +0.70% | +0.90% | +0.20% | +0.70% | 2.06% | |
| |
富达 (集成) - 强积金保守基金
| +3.75% | +1.84% | +0.90% | +0.28% | +1.84% | 1.08% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +3.70% | +1.95% | +0.90% | +0.65% | +1.95% | 1.27% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.74% | +1.84% | +0.89% | +0.27% | +1.84% | 1.15% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.91% | +1.67% | +0.89% | +0.43% | +1.67% | 1.04% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.74% | +1.83% | +0.88% | +0.29% | +1.83% | 1.30% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.65% | +1.76% | +0.87% | +0.26% | +1.76% | 1.19% | |
| |
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% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.59% | +1.78% | +0.87% | +0.26% | +1.78% | 1.16% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.57% | +1.78% | +0.87% | +0.26% | +1.78% | 1.17% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.58% | +1.81% | +0.85% | +0.26% | +1.81% | 1.21% | |
| |
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% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.56% | +1.75% | +0.84% | +0.25% | +1.75% | 1.15% | |
| |
万全 (强积金) - 强积金保守基金
| +3.58% | +1.75% | +0.84% | +0.26% | +1.75% | 1.10% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.73% | +1.88% | +0.84% | +0.25% | +1.88% | 1.28% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.56% | +1.71% | +0.84% | +0.25% | +1.71% | 1.27% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.51% | +1.72% | +0.83% | +0.25% | +1.72% | 1.53% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.75% | +1.84% | +0.83% | +0.25% | +1.84% | 1.24% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.53% | +1.75% | +0.83% | +0.25% | +1.75% | 1.01% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.48% | +1.71% | +0.82% | +0.25% | +1.71% | 1.68% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.48% | +1.71% | +0.82% | +0.25% | +1.71% | 1.61% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.31% | +1.63% | +0.82% | +0.30% | +1.63% | 1.69% | |
| |
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% | |
| |
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 - D类单位
| +4.35% | +2.53% | +0.80% | +0.35% | +2.53% | 1.31% | |
| |
富达 (集成) - 香港债券基金
| +5.22% | +1.01% | +0.79% | +1.35% | +1.01% | 1.25% | |
| |
友邦 (优选) - 欧洲股票基金
| +12.39% | +6.83% | +0.79% | -1.95% | +6.83% | 1.67% | |
| |
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% | |
| |
友邦 (优选) - 强积金保守基金
| +3.52% | +1.72% | +0.78% | +0.24% | +1.72% | 0.61% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
友邦 (优选) - 亚欧基金
| +9.27% | +5.27% | +0.72% | -0.75% | +5.27% | 0.85% | |
| |
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% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +4.57% | +2.52% | +0.70% | +0.33% | +2.52% | 1.52% | |
| |
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) - 安联东方太平洋基金 - 单位A
| +11.60% | +5.50% | +0.66% | +0.30% | +5.50% | 1.59% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富达 (集成) - 欧洲股票基金
| N/A | +5.49% | +0.57% | -1.60% | +5.49% | N/A | |
| |
万全 (强积金) - 环球均衡基金
| +3.78% | +2.34% | +0.56% | -0.02% | +2.34% | 1.55% | |
| |
富达 (集成) - 退休易基金
| +6.68% | +2.88% | +0.48% | +0.90% | +2.88% | 1.21% | |
| |
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% | |
| |
信安 (明智) - 信安平稳基金
| +2.53% | +0.93% | +0.43% | +0.43% | +0.93% | 1.68% | |
| |
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 | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +4.81% | +1.51% | +0.40% | +0.55% | +1.51% | 2.06% | |
| |
信安 (易富) - 信安平稳基金
| +2.56% | +0.95% | +0.39% | +0.47% | +0.95% | 1.69% | |
| |
友邦 (优选) - 亚洲债券基金
| +3.05% | -0.22% | +0.39% | +0.76% | -0.22% | 0.77% | |
| |
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% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +3.83% | +0.55% | +0.38% | +0.73% | +0.55% | 1.03% | |
| |
中银保诚 (简易) - 中银保诚强积金人民币及港元货币市场基金
| +2.83% | +0.16% | +0.34% | -0.09% | +0.16% | 0.30% | |
| |
友邦 (优选) - 稳定资本组合
| +3.26% | +0.64% | +0.33% | +0.41% | +0.64% | 1.66% | |
| |
东亚 (集成) - 东亚 (强积金) 人民币及港币货币市场基金
| +2.36% | +0.01% | +0.32% | -0.09% | +0.01% | 0.79% | |
| |
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% | |
| |
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% | |
| |
东亚 (行业) - 东亚 (行业计划) 人民币及港币货币市场基金
| +2.25% | -0.01% | +0.29% | -0.10% | -0.01% | 0.79% | |
| |
富达 (集成) - 人民币债券基金
| +2.25% | +0.01% | +0.28% | +0.03% | +0.01% | 1.33% | |
| |
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% | |
| |
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% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| +2.72% | +0.31% | +0.25% | -0.12% | +0.31% | 1.21% | |
| |
万全 (强积金) - 亚洲债券基金
| +3.15% | +0.24% | +0.23% | +0.69% | +0.24% | 1.71% | |
| |
信安 (明智) - 信安动力亚洲债券基金
| +2.64% | -0.51% | +0.21% | +0.73% | -0.51% | 1.41% | |
| |
富达 (集成) - 资本稳定基金
| +3.00% | +1.08% | +0.21% | +0.32% | +1.08% | 1.49% | |
| |
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% | |
| |
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% | |
| |
BCT (策略) - 景顺人民币债券基金 - 单位类别 H
| +2.27% | -0.07% | +0.18% | -0.20% | -0.07% | 1.13% | |
| |
东亚 (享惠) - 东亚平稳基金
| +4.54% | +1.98% | +0.17% | +0.66% | +1.98% | 0.95% | |
| |
信安 (明智) - 信安65岁后基金
| +4.57% | +1.42% | +0.17% | +0.88% | +1.42% | 0.83% | |
| |
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% | |
| |
BCT (积金) - BCT人民币债券基金
| +2.19% | -0.12% | +0.16% | -0.20% | -0.12% | 1.24% | |
| |
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 (策略) - 景顺人民币债券基金 - 单位类别 A
| +2.14% | -0.14% | +0.15% | -0.21% | -0.14% | 1.25% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
中银保诚 (我的强积金) - 我的人民币及港元货币市场基金
| +1.89% | -0.40% | +0.14% | -0.22% | -0.40% | 0.94% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）人民币债券基金
| +2.11% | -0.15% | +0.13% | -0.22% | -0.15% | 1.28% | |
| |
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% | |
| |
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% | |
| |
信安 (易富) - 信安65岁后基金
| +4.14% | +1.34% | +0.09% | +0.89% | +1.34% | 0.91% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位B
| +1.63% | -0.53% | +0.08% | -0.24% | -0.53% | 1.22% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位A
| +1.63% | -0.53% | +0.08% | -0.24% | -0.53% | 1.22% | |
| |
宏利(退休) - 安联人民币货币市场基金 - 单位T
| +1.66% | -0.52% | +0.08% | -0.24% | -0.52% | 1.19% | |
| |
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% | |
| |
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% | |
| |
BCT (积金) - BCT 65岁后基金
| +5.28% | +1.36% | +0.06% | +1.07% | +1.36% | 0.80% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 65岁后基金
| +5.24% | +1.36% | +0.05% | +1.07% | +1.36% | 0.85% | |
| |
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% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +5.22% | +1.32% | +0.04% | +1.06% | +1.32% | 0.88% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +4.94% | +1.27% | +0.03% | +1.02% | +1.27% | 0.91% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +1.84% | +0.37% | +0.02% | +0.49% | +0.37% | 1.26% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - B
| +1.72% | -0.55% | +0.02% | -0.29% | -0.55% | 1.19% | |
| |
永明 (彩虹) - 永明强积金人民币及港元基金 - A
| +1.67% | -0.58% | +0.01% | -0.30% | -0.58% | 1.24% | |