 |
友邦 (優選) - 中港動態資產配置基金 | -0.42% | +2.99% | +4.23% | +1.80% | +4.94% | N/A | |
| |
恒生 (自選) - 65歲後基金 | +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | N/A | |
| |
滙豐 (自選) - 65歲後基金 | +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | N/A | |
| |
滙豐 (智選) - 65歲後基金 | +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | 0.90% | |
| |
恒生 (智選) - 65歲後基金 | +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | 0.88% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金 | +1.50% | +0.69% | +2.17% | +0.30% | +2.40% | N/A | |
| |
新地 (僱主) - 施羅德強積金65歲後基金 | +1.48% | +0.69% | +2.14% | +0.22% | +2.40% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合 | +1.28% | +0.69% | +2.09% | +0.19% | +2.39% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 | +1.28% | +0.69% | +2.09% | +0.29% | +2.40% | N/A | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金 | +1.41% | +0.67% | +2.15% | +0.23% | +2.41% | N/A | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金 | +1.22% | +0.67% | +2.17% | +0.39% | +2.58% | N/A | |
| |
友邦 (優選) - 65歲後基金 | +1.44% | +0.67% | +2.14% | +0.29% | +2.38% | N/A | |
| |
東亞 (享惠) - 東亞65歲後基金 | +1.21% | +0.66% | +2.15% | +0.39% | +2.57% | N/A | |
| |
永明 (彩虹) - 永明強積金65歲後基金 | +1.30% | +0.65% | +2.10% | +0.22% | +2.36% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 | +1.21% | +0.63% | +2.17% | +0.40% | +2.59% | N/A | |
| |
富達 (集成) - 65歲後基金 | +1.37% | +0.63% | +2.18% | +0.34% | +2.43% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金 | +1.46% | +0.60% | +2.15% | +0.28% | +2.35% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H | +0.96% | +0.57% | +2.19% | +0.19% | +2.38% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A | +0.96% | +0.57% | +2.19% | +0.19% | +2.38% | N/A | |
| |
BCT (積金) - BCT 65歲後基金 | +0.97% | +0.56% | +2.16% | +0.19% | +2.36% | N/A | |
| |
中國人壽 (集成) - 中國人壽65歲後基金 | +0.92% | +0.56% | +2.12% | +0.18% | +2.34% | N/A | |
| |
交銀 (愉盈) - 交通銀行65歲後基金 | +0.95% | +0.54% | +2.17% | +0.19% | +2.38% | N/A | |
| |
萬全 (強積金) - 65歲後基金 | +0.92% | +0.52% | +2.16% | +0.20% | +2.36% | N/A | |
| |
AMTD (強積金) - AMTD 景順65歲後基金 | +0.86% | +0.52% | +2.16% | +0.18% | +2.35% | N/A | |
| |
BCT (行業) - BCT（行業）65歲後基金 | +0.90% | +0.51% | +2.15% | +0.18% | +2.36% | N/A | |
| |
信安 (明智) - 信安65歲後基金 | +1.27% | +0.49% | +2.48% | +0.39% | +2.78% | N/A | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金 | -2.01% | +0.48% | +2.68% | +0.72% | +3.25% | 1.26% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B | -2.02% | +0.47% | +2.73% | +0.69% | +3.23% | 1.26% | |
| |
信安 (800) - 信安65歲後基金 - N類單位 | +1.23% | +0.45% | +2.45% | +0.38% | +2.73% | N/A | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T | -2.11% | +0.42% | +2.69% | +0.68% | +3.18% | 1.23% | |
| |
信安 (600) - 信安65歲後基金 - N類單位 | +1.16% | +0.40% | +2.39% | +0.38% | +2.73% | N/A | |
| |
信安 (易富) - 信安65歲後基金 | +1.18% | +0.39% | +2.38% | +0.39% | +2.69% | N/A | |
| |
BCT (積金) - BCT靈活混合資產基金 | -2.20% | +0.36% | +2.64% | +0.66% | +3.19% | 1.36% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B | +0.19% | +0.29% | +2.04% | +0.19% | +2.44% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T | +0.19% | +0.29% | +2.04% | +0.19% | +2.44% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A | +0.10% | +0.29% | +2.09% | +0.20% | +2.50% | N/A | |
| |
BCT (行業) - BCT靈活混合資產基金 | -2.47% | +0.22% | +2.57% | +0.64% | +3.14% | 1.66% | |
| |
東亞 (享惠) - 東亞平穩基金 | -1.73% | +0.21% | +2.81% | +0.57% | +3.53% | 0.95% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A | -2.33% | +0.18% | +2.59% | +0.67% | +3.20% | 1.45% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金 | -2.36% | +0.07% | +2.79% | +0.48% | +3.39% | 1.34% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金 | -2.38% | +0.05% | +2.76% | +0.48% | +3.37% | 1.35% | |
| |
富達 (集成) - 資本穩定基金 | -1.88% | -0.09% | +3.00% | +0.56% | +3.52% | 1.50% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B | -2.52% | -0.11% | +2.94% | +0.61% | +3.39% | 1.67% | |
| |
新地 (僱主) - 景順環球穩定基金 | -2.47% | -0.12% | +3.24% | +0.78% | +3.94% | 0.80% | |
| |
滙豐 (智選) - 平穩基金 | -2.64% | -0.17% | +2.96% | +0.51% | +3.59% | 1.54% | |
| |
恒生 (智選) - 平穩基金 | -2.64% | -0.17% | +2.96% | +0.51% | +3.59% | 1.54% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A | -2.71% | -0.21% | +2.89% | +0.59% | +3.36% | 1.88% | |
| |
BCT (積金) - BCT E30 混合資產基金 | -3.16% | -0.23% | +2.81% | +0.32% | +3.39% | 1.63% | |
| |
景順 (策略) - 資本穩定基金 - H | -2.84% | -0.29% | +3.18% | +0.76% | +3.91% | 1.14% | |
| |
友邦 (優選) - 穩定資本組合 | -2.90% | -0.34% | +3.27% | +0.66% | +3.97% | 1.98% | |
| |
景順 (策略) - 資本穩定基金 - A | -2.95% | -0.35% | +3.15% | +0.76% | +3.89% | 1.26% | |
| |
友邦 (優選) - 富達穩定資本基金 | -2.34% | -0.39% | +2.91% | +0.53% | +3.46% | 1.84% | |
| |
東亞 (享惠) - 東亞均衡基金 | -2.77% | -0.45% | +3.32% | +1.21% | +5.46% | 0.96% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類 | -4.01% | -0.50% | +2.74% | +0.24% | +3.38% | 1.22% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金 | -3.87% | -0.53% | +2.71% | +0.25% | +3.39% | 1.21% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 | -2.97% | -0.54% | +2.65% | +0.36% | +3.22% | 1.57% | |
| |
中國人壽 (集成) - 中國人壽樂休閒資本穩定基金 | -3.39% | -0.57% | +3.03% | +0.72% | +3.81% | 1.69% | |
| |
新地 (僱主) - 富達穩定增長基金 | -2.60% | -0.58% | +3.62% | +1.27% | +5.49% | 0.95% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金 | -3.37% | -0.58% | +3.02% | +0.71% | +3.80% | 1.72% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類 | -4.16% | -0.60% | +2.71% | +0.21% | +3.35% | 1.45% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金 | -3.53% | -0.61% | +3.27% | +1.10% | +5.26% | 1.40% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 | -3.17% | -0.63% | +2.58% | +0.32% | +3.18% | 1.77% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金 | -3.56% | -0.63% | +3.22% | +1.09% | +5.22% | 1.40% | |
| |
新地 (僱主) - 新地強積金基金 | -3.13% | -0.64% | +4.94% | +3.28% | +10.94% | 0.67% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別 | +0.48% | -0.67% | +1.86% | +0.48% | +2.36% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - T類別 | +0.48% | -0.67% | +1.86% | +0.48% | +2.36% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 | -3.32% | -0.69% | +2.51% | +0.28% | +3.10% | 1.88% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類 | -3.97% | -0.72% | +2.60% | +0.17% | +3.26% | 1.25% | |
| |
信安 (易富) - 信安平穩基金 | -2.42% | -0.77% | +3.12% | +0.47% | +3.78% | 1.67% | |
| |
信安 (明智) - 信安平穩基金 | -2.39% | -0.79% | +3.09% | +0.49% | +3.74% | 1.67% | |
| |
富達 (集成) - 平穩增長基金 | -3.15% | -0.82% | +3.53% | +1.27% | +5.45% | 1.51% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金 | -4.05% | -0.85% | +3.05% | +0.82% | +3.99% | 1.68% | |
| |
BCT (積金) - BCT E50 混合資產基金 | -4.41% | -0.87% | +3.16% | +0.93% | +5.22% | 1.63% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金 | -4.43% | -0.92% | +3.65% | +1.33% | +5.47% | 1.82% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金 | -3.67% | -0.92% | +3.19% | +1.10% | +5.27% | 1.02% | |
| |
滙豐 (自選) - 自選均衡基金 | -3.77% | -0.97% | +4.16% | +1.84% | +7.62% | 0.94% | |
| |
恒生 (自選) - 自選均衡基金 | -3.77% | -0.97% | +4.16% | +1.84% | +7.62% | 0.94% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金 | -3.47% | -0.97% | +3.44% | +1.22% | +5.40% | 1.98% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位 | -2.63% | -0.98% | +3.25% | +0.52% | +4.15% | 1.29% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位 | -2.63% | -0.98% | +3.24% | +0.52% | +4.15% | 1.29% | |
| |
友邦 (優選) - 富達穩定增長基金 | -3.47% | -1.08% | +3.45% | +1.24% | +5.38% | 1.65% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位 | -2.87% | -1.10% | +3.19% | +0.51% | +4.11% | 1.54% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位 | -2.86% | -1.10% | +3.18% | +0.51% | +4.11% | 1.53% | |
| |
友邦 (優選) - 均衡組合 | -4.69% | -1.12% | +3.84% | +1.19% | +5.95% | 1.99% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 | -4.11% | -1.14% | +3.07% | +1.06% | +5.22% | 1.59% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金 | -3.77% | -1.16% | +2.70% | +0.68% | +4.29% | 1.70% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 | -4.33% | -1.24% | +3.03% | +1.05% | +5.16% | 1.79% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金 | -4.31% | -1.24% | +3.02% | +1.05% | +5.17% | 1.73% | |
| |
新地 (僱主) - 安聯精選穩定增長基金 | -5.28% | -1.25% | +3.28% | +0.73% | +5.30% | 0.93% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金 | -3.44% | -1.30% | +3.07% | +1.16% | +5.03% | 1.29% | |
| |
BCT (積金) - BCT儲蓄易2020 基金 | -3.46% | -1.31% | +3.07% | +1.19% | +5.04% | 1.27% | |
| |
東亞 (享惠) - 東亞增長基金 | -3.89% | -1.32% | +3.58% | +1.87% | +7.31% | 0.97% | |
| |
宏利 (環球) - 宏利MPF核心累積基金 | 0.00% | -1.35% | +2.54% | +1.47% | +6.38% | N/A | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金 | -4.39% | -1.35% | +3.30% | +1.40% | +5.66% | 1.72% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金 | +0.19% | -1.35% | +2.52% | +1.49% | +6.34% | N/A | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金 | -5.58% | -1.35% | +3.25% | +0.70% | +5.26% | 1.20% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金 | -4.77% | -1.35% | +3.99% | +1.90% | +7.01% | 1.24% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 | -4.56% | -1.36% | +2.96% | +0.99% | +5.09% | 2.01% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類 | -5.59% | -1.36% | +3.30% | +0.73% | +5.31% | 1.24% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 | -4.51% | -1.36% | +2.95% | +1.03% | +5.08% | 1.89% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金 | -4.76% | -1.36% | +3.64% | +1.73% | +7.13% | 1.44% | |
| |
友邦 (優選) - 核心累積基金 | -0.05% | -1.37% | +2.51% | +1.46% | +6.35% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金 | -4.75% | -1.38% | +3.59% | +1.72% | +7.10% | 1.44% | |
| |
新地 (僱主) - 富達均衡基金 | -3.86% | -1.38% | +3.89% | +1.97% | +7.37% | 0.96% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金 | -0.32% | -1.39% | +2.30% | +1.13% | +6.19% | N/A | |
| |
安聯強積金 - 安聯穩定增長基金 - A類 | -5.62% | -1.40% | +3.26% | +0.75% | +5.33% | 1.44% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B | -3.33% | -1.40% | +2.67% | +1.22% | +5.04% | 1.66% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金 | -5.39% | -1.43% | +3.70% | +1.07% | +5.61% | 2.11% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類 | -5.64% | -1.47% | +3.13% | +0.70% | +5.24% | 1.21% | |
| |
永明 (彩虹) - 永明強積金核心累積基金 | -0.47% | -1.48% | +2.20% | +1.12% | +6.15% | N/A | |
| |
恒生 (智選) - 核心累積基金 | -0.55% | -1.48% | +2.62% | +1.52% | +6.69% | 0.88% | |
| |
富達 (集成) - 核心累積基金 | 0.00% | -1.48% | +2.53% | +1.51% | +6.45% | N/A | |
| |
滙豐 (智選) - 核心累積基金 | -0.55% | -1.48% | +2.62% | +1.52% | +6.69% | 0.88% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A | -3.53% | -1.50% | +2.62% | +1.21% | +5.01% | 1.87% | |
| |
萬全 (強積金) - 環球均衡基金 | -5.91% | -1.52% | +3.17% | +0.67% | +5.20% | 1.51% | |
| |
滙豐 (自選) - 核心累積基金 | -0.57% | -1.52% | +2.68% | +1.57% | +6.69% | 0.81% | |
| |
恒生 (自選) - 核心累積基金 | -0.57% | -1.52% | +2.68% | +1.57% | +6.69% | 0.80% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金 | -0.37% | -1.54% | +2.22% | +1.13% | +6.19% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 | -0.46% | -1.55% | +2.18% | +1.12% | +6.20% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合 | -0.46% | -1.55% | +2.18% | +1.13% | +6.21% | N/A | |
| |
BCT (積金) - BCT E70 混合資產基金 | -5.57% | -1.56% | +3.58% | +1.57% | +7.17% | 1.62% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金 | -4.75% | -1.56% | +3.54% | +1.81% | +7.24% | 1.02% | |
| |
中國人壽 (集成) - 中國人壽平衡基金 | -4.39% | -1.61% | +3.81% | +1.96% | +7.36% | 1.55% | |
| |
恒生 (智選) - 均衡基金 | -5.32% | -1.65% | +3.71% | +1.87% | +7.33% | 1.69% | |
| |
滙豐 (智選) - 均衡基金 | -5.32% | -1.65% | +3.71% | +1.87% | +7.33% | 1.69% | |
| |
信安 (800) - 信安核心累積基金 - N類單位 | -0.48% | -1.68% | +2.88% | +1.55% | +6.75% | N/A | |
| |
富達 (集成) - 均衡基金 | -4.42% | -1.69% | +3.77% | +1.91% | +7.32% | 1.52% | |
| |
友邦 (優選) - 基金經理精選退休基金 | -5.95% | -1.70% | +4.36% | +1.77% | +7.92% | 1.67% | |
| |
信安 (明智) - 信安核心累積基金 | -0.46% | -1.72% | +2.84% | +1.50% | +6.69% | N/A | |
| |
景順 (策略) - 均衡基金 - H | -4.74% | -1.73% | +3.78% | +2.12% | +7.64% | 1.15% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金 | -4.61% | -1.76% | +3.37% | +1.39% | +6.45% | 1.69% | |
| |
信安 (600) - 信安核心累積基金 - N類單位 | -0.57% | -1.78% | +2.79% | +1.55% | +6.76% | N/A | |
| |
景順 (策略) - 均衡基金 - A | -4.85% | -1.78% | +3.75% | +2.11% | +7.62% | 1.27% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 | -5.23% | -1.79% | +3.43% | +1.81% | +7.22% | 1.59% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A | -1.19% | -1.81% | +2.65% | +1.31% | +6.39% | N/A | |
| |
信安 (易富) - 信安核心累積基金 | -0.55% | -1.82% | +2.66% | +1.50% | +6.61% | N/A | |
| |
東亞 (享惠) - 東亞核心累積基金 | -0.31% | -1.88% | +2.03% | +1.47% | +6.01% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 | -0.30% | -1.88% | +2.06% | +1.47% | +6.02% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 | -5.42% | -1.89% | +3.32% | +1.71% | +7.09% | 1.73% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 | -5.42% | -1.90% | +3.41% | +1.78% | +7.18% | 1.79% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金 | -5.41% | -1.90% | +3.37% | +1.76% | +7.13% | 1.73% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 | -5.52% | -1.91% | +3.36% | +1.73% | +7.12% | 1.84% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金 | -5.50% | -1.95% | +3.42% | +1.11% | +5.70% | 2.08% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金 | -5.61% | -1.96% | +4.29% | +2.47% | +8.62% | 1.24% | |
| |
中國人壽 (集成) - 中國人壽樂休閒平衡基金 | -5.27% | -1.96% | +3.66% | +2.08% | +7.56% | 1.70% | |
| |
信安 (600) - 信安長線增值基金 - D類單位 | -4.10% | -1.97% | +3.83% | +1.04% | +6.16% | 1.31% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B | -4.10% | -1.97% | +3.00% | +1.98% | +7.00% | 1.63% | |
| |
信安 (800) - 信安長線增值基金 - D類單位 | -4.08% | -1.97% | +3.83% | +1.04% | +6.16% | 1.30% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金 | -5.27% | -2.00% | +3.61% | +2.07% | +7.52% | 1.72% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金 | -0.43% | -2.01% | +1.97% | +1.47% | +6.00% | N/A | |
| |
新地 (僱主) - 安聯精選均衡基金 | -7.05% | -2.06% | +3.70% | +1.23% | +7.17% | 0.92% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A | -4.29% | -2.07% | +2.95% | +1.96% | +6.97% | 1.83% | |
| |
信安 (600) - 信安長線增值基金 - I類單位 | -4.32% | -2.08% | +3.77% | +1.02% | +6.12% | 1.54% | |
| |
信安 (800) - 信安長線增值基金 - I類單位 | -4.31% | -2.08% | +3.77% | +1.02% | +6.12% | 1.53% | |
| |
萬全 (強積金) - 亞洲均衡基金 | -9.63% | -2.12% | +1.16% | +0.71% | +5.37% | 1.66% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金 | -1.53% | -2.14% | +2.36% | +1.25% | +6.43% | N/A | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金 | -7.30% | -2.17% | +3.68% | +1.25% | +7.20% | 1.21% | |
| |
BCT (積金) - BCT 核心累積基金 | -1.52% | -2.18% | +2.37% | +1.26% | +6.43% | N/A | |
| |
安聯強積金 - 安聯均衡基金 - T類 | -7.43% | -2.20% | +3.69% | +1.24% | +7.20% | 1.21% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金 | -1.42% | -2.20% | +2.34% | +1.25% | +6.40% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H | -1.52% | -2.21% | +2.38% | +1.26% | +6.47% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A | -1.52% | -2.21% | +2.38% | +1.26% | +6.47% | N/A | |
| |
安聯強積金 - 安聯均衡基金 - B類 | -7.30% | -2.22% | +3.60% | +1.19% | +7.14% | 1.24% | |
| |
萬全 (強積金) - 核心累積基金 | -1.54% | -2.22% | +2.34% | +1.25% | +6.43% | N/A | |
| |
交銀 (愉盈) - 交通銀行核心累積基金 | -1.53% | -2.23% | +2.38% | +1.26% | +6.45% | N/A | |
| |
富達 (集成) - 富達「儲蓄易」2025基金 | -5.49% | -2.26% | +4.05% | +2.52% | +9.05% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2025 基金 | -5.42% | -2.26% | +4.10% | +2.54% | +9.00% | 1.52% | |
| |
BCT (行業) - BCT（行業）核心累積基金 | -1.57% | -2.26% | +2.34% | +1.24% | +6.39% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B | -1.69% | -2.29% | +2.21% | +1.28% | +6.23% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T | -1.69% | -2.29% | +2.21% | +1.28% | +6.23% | N/A | |
| |
中銀保誠 (我的強積金) - 我的增長基金 | -5.31% | -2.31% | +4.20% | +2.66% | +9.35% | 1.09% | |
| |
萬全 (強積金) - 環球增值基金 | -7.62% | -2.33% | +3.62% | +1.22% | +7.15% | 1.50% | |
| |
BCT (積金) - BCT E90 混合資產基金 | -6.78% | -2.46% | +3.86% | +2.16% | +9.11% | 1.52% | |
| |
BCT (積金) - BCT儲蓄易2030 基金 | -5.83% | -2.48% | +4.24% | +2.77% | +9.66% | 1.52% | |
| |
中國人壽 (集成) - 中國人壽增長基金 | -5.77% | -2.52% | +4.12% | +2.64% | +9.31% | 1.56% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金 | -5.88% | -2.53% | +4.27% | +2.80% | +9.73% | 1.54% | |
| |
富達 (集成) - 增長基金 | -5.77% | -2.55% | +4.09% | +2.60% | +9.28% | 1.52% | |
| |
安聯強積金 - 安聯均衡基金 - A類 | -7.95% | -2.56% | +3.37% | +1.21% | +6.96% | 1.43% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 | -6.55% | -2.63% | +3.63% | +2.42% | +9.12% | 1.60% | |
| |
BCT (積金) - BCT儲蓄易2035 基金 | -6.09% | -2.66% | +4.29% | +2.83% | +9.95% | 1.52% | |
| |
滙豐 (智選) - 增長基金 | -6.90% | -2.67% | +3.93% | +2.44% | +9.10% | 1.75% | |
| |
恒生 (智選) - 增長基金 | -6.90% | -2.67% | +3.93% | +2.44% | +9.10% | 1.75% | |
| |
宏利 (環球) - 宏利MPF富達增長基金 | -6.10% | -2.67% | +4.03% | +2.60% | +9.24% | 2.00% | |
| |
BCT (積金) - BCT儲蓄易2040 基金 | -6.07% | -2.69% | +4.32% | +2.88% | +10.10% | 1.50% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金 | -6.08% | -2.69% | +4.32% | +2.86% | +9.94% | 1.54% | |
| |
宏利 (環球) - 宏利MPF增長基金 | -6.91% | -2.69% | +3.77% | +1.60% | +7.23% | 2.06% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金 | -6.11% | -2.74% | +4.31% | +2.85% | +10.12% | 1.53% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 | -6.77% | -2.75% | +3.60% | +2.40% | +9.10% | 1.80% | |
| |
信安 (明智) - 信安均衡基金 | -5.30% | -2.75% | +4.13% | +1.43% | +7.47% | 1.69% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金 | -6.18% | -2.76% | +4.36% | +2.94% | +10.26% | 1.58% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金 | -5.95% | -2.77% | +4.35% | +2.50% | +9.95% | 1.70% | |
| |
信安 (易富) - 信安均衡基金 | -5.34% | -2.80% | +4.06% | +1.46% | +7.41% | 1.69% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合 | -6.90% | -2.84% | +3.49% | +2.36% | +9.07% | 1.96% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金 | -6.34% | -2.85% | +4.27% | +2.85% | +10.15% | 1.61% | |
| |
友邦 (優選) - 富達增長基金 | -6.25% | -2.89% | +4.01% | +2.57% | +9.21% | 1.86% | |
| |
信安 (600) - 信安環球增長基金 - D類單位 | -5.54% | -3.00% | +4.29% | +1.59% | +8.12% | 1.31% | |
| |
信安 (800) - 信安環球增長基金 - D類單位 | -5.52% | -3.00% | +4.28% | +1.59% | +8.12% | 1.30% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金 | -8.90% | -3.10% | +4.04% | +1.76% | +9.08% | 1.20% | |
| |
友邦 (優選) - 增長組合 | -7.27% | -3.11% | +4.16% | +2.19% | +9.17% | 2.03% | |
| |
信安 (600) - 信安環球增長基金 - I類單位 | -5.77% | -3.11% | +4.23% | +1.57% | +8.08% | 1.54% | |
| |
信安 (800) - 信安環球增長基金 - I類單位 | -5.74% | -3.11% | +4.22% | +1.57% | +8.08% | 1.54% | |
| |
安聯強積金 - 安聯增長基金 - T類 | -8.93% | -3.11% | +4.06% | +1.76% | +9.07% | 1.21% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金 | -7.18% | -3.17% | +3.32% | +1.59% | +7.01% | 2.10% | |
| |
安聯強積金 - 安聯增長基金 - B類 | -9.13% | -3.20% | +3.92% | +1.74% | +8.99% | 1.24% | |
| |
安聯強積金 - 安聯增長基金 - A類 | -9.21% | -3.30% | +3.96% | +1.75% | +9.03% | 1.43% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金 | -7.56% | -3.32% | +3.78% | +2.01% | +8.30% | 2.12% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金 | -7.46% | -3.35% | +4.08% | +2.24% | +9.02% | 2.12% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金 | -7.62% | -3.36% | +4.00% | +2.21% | +8.86% | 2.13% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金 | -9.42% | -3.36% | +3.90% | +1.72% | +8.97% | 1.74% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金 | -7.66% | -3.40% | +4.08% | +2.26% | +9.04% | 2.15% | |
| |
宏利 (環球) - 宏利MPF進取基金 | -7.93% | -3.63% | +4.00% | +2.17% | +8.92% | 2.09% | |
| |
信安 (明智) - 信安增長基金 | -6.76% | -3.88% | +4.49% | +1.95% | +9.29% | 1.69% | |
| |
信安 (易富) - 信安增長基金 | -6.79% | -3.92% | +4.49% | +1.88% | +9.26% | 1.69% | |
| |
信安 (600) - 信安進取策略基金 - D類單位 | -7.16% | -4.16% | +4.75% | +2.09% | +10.14% | 1.31% | |
| |
信安 (600) - 信安進取策略基金 - I類單位 | -7.38% | -4.27% | +4.69% | +2.07% | +10.10% | 1.55% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類 | -10.53% | -5.02% | +4.09% | +4.09% | +11.87% | 1.47% | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類 | -10.68% | -5.12% | +4.08% | +4.08% | +11.85% | 1.45% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別 | -4.73% | -5.13% | +1.44% | +2.27% | +6.62% | N/A | |
| |
海通 (MPF) - 海通核心累積基金 - A類別 | -4.68% | -5.17% | +1.45% | +2.19% | +6.67% | N/A | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類 | -11.10% | -5.37% | +4.19% | +4.00% | +11.82% | 1.67% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位 | N/A | N/A | N/A | N/A | N/A | 0.79% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位 | N/A | N/A | N/A | N/A | N/A | 0.83% | |