 |
海通 (MPF) - 海通核心累積基金 - A類別 | +11.59% | +8.12% | +6.60% | +1.01% | +11.59% | 0.96% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別 | +11.58% | +8.06% | +6.56% | +1.00% | +11.58% | 0.96% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金 | +9.93% | +4.00% | +4.21% | +2.42% | +9.93% | 0.58% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金 | +9.78% | +3.93% | +4.17% | +2.41% | +9.78% | 0.79% | |
| |
永明 (彩虹) - 永明強積金核心累積基金 | +9.72% | +3.89% | +4.17% | +2.40% | +9.72% | 0.80% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位 | +9.70% | +3.87% | +4.17% | +2.40% | +9.70% | 0.90% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 | +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.92% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合 | +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.93% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A | +10.53% | +3.76% | +4.38% | +2.06% | +10.53% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T | +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.80% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B | +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.81% | |
| |
恒生 (智選) - 核心累積基金 | +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
滙豐 (智選) - 核心累積基金 | +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金 | +9.54% | +3.61% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 | +9.54% | +3.60% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
東亞 (享惠) - 東亞核心累積基金 | +9.45% | +3.56% | +4.30% | +1.96% | +9.45% | 0.85% | |
| |
宏利 (環球) - 宏利MPF核心累積基金 | +9.79% | +3.43% | +4.07% | +2.08% | +9.79% | 0.76% | |
| |
友邦 (優選) - 核心累積基金 | +9.63% | +3.37% | +4.04% | +2.08% | +9.63% | 0.82% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金 | +9.66% | +3.23% | +3.92% | +2.07% | +9.66% | 0.80% | |
| |
富達 (集成) - 核心累積基金 | +9.46% | +3.22% | +4.02% | +2.02% | +9.46% | 0.83% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別 | +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別 | +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A | +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H | +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金 | +10.02% | +3.09% | +3.87% | +2.23% | +10.02% | 0.82% | |
| |
萬全 (強積金) - 核心累積基金 | +9.99% | +3.08% | +3.86% | +2.23% | +9.99% | 0.85% | |
| |
BCT (積金) - BCT 核心累積基金 | +9.98% | +3.08% | +3.86% | +2.23% | +9.98% | 0.81% | |
| |
BCT (行業) - BCT（行業）核心累積基金 | +9.95% | +3.07% | +3.87% | +2.23% | +9.95% | 0.84% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金 | +9.87% | +3.04% | +3.83% | +2.21% | +9.87% | 0.91% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金 | +9.91% | +3.03% | +3.85% | +2.22% | +9.91% | 0.84% | |
| |
信安 (明智) - 信安核心累積基金 | +9.34% | +2.88% | +3.91% | +1.95% | +9.34% | 0.84% | |
| |
信安 (800) - 信安核心累積基金 - N類單位 | +9.40% | +2.87% | +3.88% | +1.98% | +9.40% | 0.83% | |
| |
信安 (易富) - 信安核心累積基金 | +9.11% | +2.77% | +3.80% | +1.97% | +9.11% | 1.07% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金 | +1.25% | +1.29% | +1.52% | +0.26% | +1.25% | 0.58% | |
| |
永明 (彩虹) - 永明強積金65歲後基金 | +1.10% | +1.23% | +1.50% | +0.26% | +1.10% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金 | +1.09% | +1.22% | +1.49% | +0.25% | +1.09% | 0.78% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合 | +1.01% | +1.18% | +1.43% | +0.25% | +1.01% | 0.91% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 | +0.93% | +1.10% | +1.44% | +0.17% | +0.93% | 0.91% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位 | +1.00% | +1.09% | +1.43% | +0.17% | +1.00% | 0.87% | |
| |
信安 (800) - 信安65歲後基金 - N類單位 | +1.67% | +0.99% | +1.32% | +0.17% | +1.67% | 0.83% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 | +0.97% | +0.96% | +1.28% | +0.10% | +0.97% | 0.79% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金 | +1.05% | +0.96% | +1.32% | +0.04% | +1.05% | 0.80% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金 | +0.96% | +0.95% | +1.27% | +0.10% | +0.96% | 0.80% | |
| |
東亞 (享惠) - 東亞65歲後基金 | +0.82% | +0.93% | +1.26% | +0.09% | +0.82% | 0.85% | |
| |
信安 (易富) - 信安65歲後基金 | +1.51% | +0.91% | +1.25% | +0.17% | +1.51% | 0.97% | |
| |
信安 (明智) - 信安65歲後基金 | +1.66% | +0.91% | +1.24% | +0.16% | +1.66% | 0.84% | |
| |
友邦 (優選) - 65歲後基金 | +0.89% | +0.89% | +1.29% | +0.04% | +0.89% | 0.82% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金 | +1.06% | +0.84% | +1.22% | 0.00% | +1.06% | 0.82% | |
| |
富達 (集成) - 65歲後基金 | +0.74% | +0.73% | +1.22% | -0.05% | +0.74% | 0.84% | |
| |
恒生 (智選) - 65歲後基金 | +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
滙豐 (智選) - 65歲後基金 | +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T | +5.81% | +0.64% | +0.99% | +0.92% | +5.81% | 1.22% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金 | +5.85% | +0.64% | +0.99% | +0.95% | +5.85% | 1.42% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B | +5.77% | +0.62% | +0.98% | +0.92% | +5.77% | 1.26% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T | +13.20% | +0.61% | +2.90% | +2.78% | +13.20% | 1.41% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B | +13.17% | +0.60% | +2.89% | +2.78% | +13.17% | 1.44% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B | +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T | +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A | +0.75% | +0.55% | +1.03% | +0.11% | +0.75% | 0.85% | |
| |
BCT (積金) - BCT靈活混合資產基金 | +5.61% | +0.54% | +0.93% | +0.89% | +5.61% | 1.36% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A | +5.56% | +0.52% | +0.93% | +0.90% | +5.56% | 1.45% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A | +12.94% | +0.50% | +2.84% | +2.76% | +12.94% | 1.63% | |
| |
BCT (積金) - BCT 65歲後基金 | +0.72% | +0.41% | +0.94% | +0.16% | +0.72% | 0.79% | |
| |
BCT (行業) - BCT靈活混合資產基金 | +5.34% | +0.40% | +0.87% | +0.87% | +5.34% | 1.63% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金 | +0.69% | +0.40% | +0.95% | +0.15% | +0.69% | 0.81% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A | +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.81% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H | +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.82% | |
| |
萬全 (強積金) - 65歲後基金 | +0.65% | +0.38% | +0.94% | +0.15% | +0.65% | 0.86% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金 | +0.66% | +0.38% | +0.94% | +0.16% | +0.66% | 0.83% | |
| |
BCT (行業) - BCT（行業）65歲後基金 | +0.64% | +0.36% | +0.93% | +0.15% | +0.64% | 0.84% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金 | +0.58% | +0.34% | +0.90% | +0.14% | +0.58% | 0.89% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金 | -1.08% | -2.21% | -0.08% | +0.01% | -1.08% | 1.27% | |
| |
BCT (積金) - BCT儲蓄易2020 基金 | -1.06% | -2.23% | -0.06% | -0.02% | -1.06% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金 | -1.24% | -2.27% | -0.36% | +0.41% | -1.24% | 1.36% | |
| |
友邦 (優選) - 穩定資本組合 | -1.17% | -2.29% | -0.24% | +0.52% | -1.17% | 1.70% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位T | -1.32% | -2.30% | -0.36% | +0.41% | -1.32% | 1.22% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B | -1.54% | -2.31% | +0.21% | +0.06% | -1.54% | 1.58% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位B | -1.35% | -2.32% | -0.37% | +0.41% | -1.35% | 1.26% | |
| |
東亞 (享惠) - 東亞平穩基金 | -1.38% | -2.41% | +0.72% | +0.41% | -1.38% | 0.94% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A | -1.73% | -2.41% | +0.16% | +0.05% | -1.73% | 1.79% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位A | -1.55% | -2.42% | -0.42% | +0.39% | -1.55% | 1.45% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B | +0.60% | -2.46% | +0.90% | +0.38% | +0.60% | 1.59% | |
| |
滙豐 (智選) - 平穩基金 | -2.60% | -2.46% | -0.37% | +0.60% | -2.60% | 1.28% | |
| |
恒生 (智選) - 平穩基金 | -2.60% | -2.46% | -0.37% | +0.60% | -2.60% | 1.28% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位 | -1.78% | -2.47% | -0.40% | +0.05% | -1.78% | 1.29% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A | +0.40% | -2.56% | +0.84% | +0.36% | +0.40% | 1.79% | |
| |
信安 (易富) - 信安平穩基金 | -1.71% | -2.57% | -0.28% | +0.28% | -1.71% | 1.69% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位 | -1.97% | -2.57% | -0.45% | +0.03% | -1.97% | 1.51% | |
| |
信安 (明智) - 信安平穩基金 | -1.67% | -2.61% | -0.27% | +0.22% | -1.67% | 1.68% | |
| |
富達 (集成) - 資本穩定基金 | -2.40% | -2.63% | -0.41% | +0.07% | -2.40% | 1.49% | |
| |
新地 (僱主) - 景順環球穩定基金 | -2.04% | -2.70% | -0.16% | +0.61% | -2.04% | 0.81% | |
| |
友邦 (優選) - 富達穩定資本基金 | -2.69% | -2.75% | -0.45% | +0.06% | -2.69% | 1.84% | |
| |
新地 (僱主) - 安聯精選穩定增長基金 | +0.56% | -2.76% | +0.04% | +0.89% | +0.56% | 0.93% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B | +2.59% | -2.77% | +1.54% | +0.77% | +2.59% | 1.61% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金 | -2.33% | -2.78% | +0.03% | +0.42% | -2.33% | 1.32% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金 | -2.33% | -2.78% | +0.03% | +0.43% | -2.33% | 1.31% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金 | -1.95% | -2.79% | -0.42% | +1.00% | -1.95% | 1.67% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金 | +1.41% | -2.85% | +0.35% | +0.74% | +1.41% | 1.05% | |
| |
景順 (策略) - 資本穩定基金 - H | -2.37% | -2.87% | -0.25% | +0.58% | -2.37% | 1.13% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A | +2.39% | -2.87% | +1.48% | +0.75% | +2.39% | 1.81% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金 | +0.26% | -2.89% | -0.03% | +0.84% | +0.26% | 1.35% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位T | +0.17% | -2.90% | -0.01% | +0.87% | +0.17% | 1.22% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位B | +0.14% | -2.92% | -0.02% | +0.87% | +0.14% | 1.26% | |
| |
景順 (策略) - 資本穩定基金 - A | -2.49% | -2.93% | -0.28% | +0.57% | -2.49% | 1.26% | |
| |
信安 (800) - 信安長線增值基金 - D類單位 | -0.09% | -2.97% | -0.07% | +0.39% | -0.09% | 1.29% | |
| |
友邦 (優選) - 均衡組合 | +0.19% | -2.97% | +0.05% | +0.98% | +0.19% | 1.70% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金 | +0.48% | -2.99% | +0.17% | +1.54% | +0.48% | 1.67% | |
| |
東亞 (享惠) - 東亞均衡基金 | +0.76% | -3.01% | +1.47% | +0.92% | +0.76% | 0.95% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 | -3.02% | -3.02% | -0.84% | +0.11% | -3.02% | 1.53% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位A | -0.06% | -3.02% | -0.07% | +0.85% | -0.06% | 1.44% | |
| |
萬全 (強積金) - 環球均衡基金 | -0.11% | -3.05% | -0.12% | +0.82% | -0.11% | 1.46% | |
| |
BCT (積金) - BCT E30 混合資產基金 | -3.35% | -3.05% | -0.55% | +0.18% | -3.35% | 1.49% | |
| |
信安 (800) - 信安長線增值基金 - I類單位 | -0.28% | -3.06% | -0.12% | +0.37% | -0.28% | 1.52% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 | -3.19% | -3.08% | -0.88% | +0.11% | -3.19% | 1.73% | |
| |
新地 (僱主) - 安聯精選均衡基金 | +2.42% | -3.10% | +0.47% | +1.40% | +2.42% | 0.93% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金 | -2.88% | -3.12% | -0.55% | +0.48% | -2.88% | 1.83% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 | -3.31% | -3.13% | -0.86% | +0.12% | -3.31% | 1.85% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金 | +1.84% | -3.13% | +0.33% | +0.75% | +1.84% | 1.06% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金 | -2.90% | -3.15% | -0.38% | +0.53% | -2.90% | 1.69% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金 | +2.15% | -3.23% | +0.42% | +1.38% | +2.15% | 1.35% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T | +2.05% | -3.27% | +0.41% | +1.38% | +2.05% | 1.22% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B | +2.02% | -3.28% | +0.40% | +1.38% | +2.02% | 1.26% | |
| |
新地 (僱主) - 富達穩定增長基金 | -0.75% | -3.33% | -0.17% | +0.56% | -0.75% | 0.95% | |
| |
信安 (800) - 信安環球增長基金 - D類單位 | +1.55% | -3.37% | +0.24% | +0.74% | +1.55% | 1.29% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A | +1.81% | -3.38% | +0.35% | +1.36% | +1.81% | 1.45% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金 | +4.13% | -3.39% | +0.93% | +1.99% | +4.13% | 1.36% | |
| |
宏利(退休) - 安聯增長基金 - 單位T | +4.05% | -3.40% | +0.95% | +1.99% | +4.05% | 1.23% | |
| |
萬全 (強積金) - 環球增值基金 | +1.78% | -3.40% | +0.33% | +1.35% | +1.78% | 1.45% | |
| |
友邦 (優選) - 基金經理精選退休基金 | +2.76% | -3.40% | +0.32% | +1.22% | +2.76% | 1.46% | |
| |
宏利(退休) - 安聯增長基金 - 單位B | +4.02% | -3.41% | +0.95% | +1.99% | +4.02% | 1.26% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金 | +4.54% | -3.41% | +1.29% | +2.67% | +4.54% | 1.68% | |
| |
信安 (800) - 信安環球增長基金 - I類單位 | +1.35% | -3.46% | +0.19% | +0.72% | +1.35% | 1.52% | |
| |
宏利(退休) - 安聯增長基金 - 單位A | +3.81% | -3.51% | +0.90% | +1.97% | +3.81% | 1.46% | |
| |
信安 (易富) - 信安均衡基金 | +1.46% | -3.54% | +0.25% | +1.05% | +1.46% | 1.71% | |
| |
東亞 (享惠) - 東亞增長基金 | +2.99% | -3.59% | +2.25% | +1.43% | +2.99% | 0.95% | |
| |
信安 (明智) - 信安均衡基金 | +1.55% | -3.59% | +0.22% | +1.04% | +1.55% | 1.70% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金 | +3.62% | -3.59% | +0.83% | +1.93% | +3.62% | 1.73% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金 | +3.57% | -3.60% | +0.50% | +0.91% | +3.57% | 1.07% | |
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富達 (集成) - 平穩增長基金 | -1.25% | -3.61% | -0.29% | +0.55% | -1.25% | 1.50% | |
| |
滙豐 (智選) - 均衡基金 | +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金 | -0.66% | -3.66% | +0.37% | +0.90% | -0.66% | 1.35% | |
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BCT (積金) - BCT E50 混合資產基金 | -1.54% | -3.66% | -0.23% | +0.69% | -1.54% | 1.50% | |
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恒生 (智選) - 均衡基金 | +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金 | -1.93% | -3.67% | -0.29% | +0.79% | -1.93% | 1.79% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金 | +4.63% | -3.67% | +0.69% | +1.07% | +4.63% | 1.07% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金 | -0.67% | -3.67% | +0.37% | +0.90% | -0.67% | 1.36% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金 | +5.26% | -3.70% | +0.77% | +1.14% | +5.26% | 1.06% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金 | -1.01% | -3.72% | -0.79% | +0.63% | -1.01% | 1.03% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金 | +5.10% | -3.72% | +0.75% | +1.14% | +5.10% | 1.08% | |
| |
友邦 (優選) - 富達穩定增長基金 | -1.55% | -3.73% | -0.34% | +0.53% | -1.55% | 1.84% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金 | -1.57% | -3.75% | -0.37% | +0.50% | -1.57% | 1.77% | |
| |
宏利 (環球) - 宏利MPF增長基金 | +2.38% | -3.76% | +0.49% | +0.89% | +2.38% | 1.78% | |
| |
信安 (800) - 信安進取策略基金 - D類單位 | +3.49% | -3.76% | +0.53% | +1.12% | +3.49% | N/A | |
| |
信安 (易富) - 信安增長基金 | +3.13% | -3.80% | +0.61% | +1.45% | +3.13% | 1.72% | |
| |
信安 (明智) - 信安增長基金 | +3.28% | -3.81% | +0.62% | +1.47% | +3.28% | 1.72% | |
| |
信安 (800) - 信安進取策略基金 - I類單位 | +3.29% | -3.85% | +0.48% | +1.10% | +3.29% | N/A | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 | -1.50% | -3.96% | -0.90% | +0.61% | -1.50% | 1.52% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 | -1.66% | -4.02% | -0.95% | +0.60% | -1.66% | 1.72% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金 | -1.63% | -4.02% | -0.94% | +0.58% | -1.63% | 1.68% | |
| |
宏利 (環球) - 宏利MPF退休收益基金 | -2.22% | -4.03% | -0.33% | +0.58% | -2.22% | N/A | |
| |
恒生 (智選) - 智優逸均衡基金 | +1.11% | -4.03% | -0.67% | +1.42% | +1.11% | 0.95% | |
| |
滙豐 (智選) - 智優逸均衡基金 | +1.11% | -4.03% | -0.67% | +1.42% | +1.11% | 0.95% | |
| |
友邦 (優選) - 增長組合 | +3.71% | -4.04% | +0.71% | +1.94% | +3.71% | 1.70% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 | -1.77% | -4.09% | -0.94% | +0.61% | -1.77% | 1.86% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金 | -1.89% | -4.11% | -0.09% | +1.01% | -1.89% | 1.70% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 | -1.89% | -4.12% | -1.04% | +0.55% | -1.89% | 1.97% | |
| |
宏利 (環球) - 宏利MPF進取基金 | +4.31% | -4.16% | +0.68% | +1.11% | +4.31% | 1.79% | |
| |
新地 (僱主) - 富達均衡基金 | +0.55% | -4.17% | 0.00% | +1.04% | +0.55% | 0.94% | |
| |
BCT (積金) - BCT E70 混合資產基金 | +0.30% | -4.28% | +0.09% | +1.21% | +0.30% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金 | +0.63% | -4.32% | -0.71% | +1.14% | +0.63% | 1.03% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金 | -1.04% | -4.35% | -0.01% | +1.18% | -1.04% | 1.74% | |
| |
恒生 (智選) - 增長基金 | +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
滙豐 (智選) - 增長基金 | +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
中國人壽 (集成) - 中國人壽平衡基金 | +0.11% | -4.43% | -0.13% | +1.01% | +0.11% | 1.42% | |
| |
富達 (集成) - 均衡基金 | -0.01% | -4.45% | -0.14% | +0.99% | -0.01% | 1.50% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金 | +1.10% | -4.46% | +0.77% | +1.41% | +1.10% | 1.39% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金 | +1.12% | -4.46% | +0.79% | +1.41% | +1.12% | 1.39% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 | +0.11% | -4.56% | -0.81% | +1.08% | +0.11% | 1.52% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金 | +0.99% | -4.57% | +0.13% | +1.15% | +0.99% | 1.28% | |
| |
BCT (積金) - BCT儲蓄易2025 基金 | +0.97% | -4.58% | +0.10% | +1.12% | +0.97% | 1.24% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金 | -0.01% | -4.63% | -0.87% | +1.09% | -0.01% | 1.68% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 | 0.00% | -4.64% | -0.86% | +1.07% | 0.00% | 1.70% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 | -0.08% | -4.64% | -0.84% | +1.09% | -0.08% | 1.71% | |
| |
萬全 (強積金) - 亞洲均衡基金 | -1.49% | -4.65% | -0.47% | +1.93% | -1.49% | 1.70% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 | -0.12% | -4.67% | -0.91% | +1.09% | -0.12% | 1.81% | |
| |
BCT (積金) - BCT E90 混合資產基金 | +2.32% | -4.74% | +0.47% | +1.79% | +2.32% | 1.51% | |
| |
景順 (策略) - 均衡基金 - H | -0.39% | -4.80% | +0.35% | +1.54% | -0.39% | 1.14% | |
| |
景順 (策略) - 均衡基金 - A | -0.52% | -4.86% | +0.32% | +1.53% | -0.52% | 1.26% | |
| |
中銀保誠 (我的強積金) - 我的增長基金 | +1.77% | -4.94% | +0.17% | +1.55% | +1.77% | 1.05% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金 | -0.95% | -5.08% | +0.21% | +1.49% | -0.95% | 1.70% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金 | -0.23% | -5.11% | +0.22% | +1.54% | -0.23% | 1.85% | |
| |
中國人壽 (集成) - 中國人壽增長基金 | +1.40% | -5.11% | +0.07% | +1.52% | +1.40% | 1.42% | |
| |
富達 (集成) - 增長基金 | +1.35% | -5.15% | +0.07% | +1.54% | +1.35% | 1.51% | |
| |
友邦 (優選) - 富達增長基金 | +1.02% | -5.28% | 0.00% | +1.52% | +1.02% | 1.85% | |
| |
宏利 (環球) - 宏利MPF富達增長基金 | +1.04% | -5.30% | -0.01% | +1.49% | +1.04% | 1.78% | |
| |
BCT (積金) - BCT儲蓄易2030 基金 | +1.11% | -5.34% | +0.10% | +1.49% | +1.11% | 1.49% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金 | +1.10% | -5.36% | +0.06% | +1.46% | +1.10% | 1.52% | |
| |
BCT (積金) - BCT儲蓄易2035 基金 | +1.28% | -5.54% | +0.11% | +1.65% | +1.28% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2040 基金 | +1.29% | -5.55% | +0.04% | +1.63% | +1.29% | 1.49% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 | +1.23% | -5.57% | -0.83% | +1.59% | +1.23% | 1.54% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金 | +1.22% | -5.57% | +0.14% | +1.68% | +1.22% | 1.52% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金 | +1.31% | -5.59% | +0.05% | +1.63% | +1.31% | 1.51% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 | +1.04% | -5.67% | -0.86% | +1.58% | +1.04% | 1.74% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金 | +1.03% | -5.69% | 0.00% | +1.67% | +1.03% | 1.62% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金 | +1.06% | -5.70% | -0.01% | +1.67% | +1.06% | 1.69% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合 | +0.83% | -5.74% | -0.94% | +1.58% | +0.83% | 1.95% | |
| |
友邦 (優選) - 中港動態資產配置基金 | -8.03% | -11.31% | -2.75% | -0.71% | -8.03% | 1.31% | |
| |
新地 (僱主) - 新地強積金基金 | -2.57% | -13.56% | -5.97% | -4.95% | -2.57% | 0.65% | |
| |
富達 (集成) - 退休易基金 | N/A | N/A | N/A | +0.67% | N/A | N/A | |
| |
BCT (積金) - BCT儲蓄易2050 基金 | N/A | N/A | N/A | +0.87% | N/A | N/A | |
| |
BCT (積金) - BCT儲蓄易2045 基金 | N/A | N/A | N/A | +0.26% | N/A | N/A | |