 |
中銀保誠 (我的強積金) - 我的中國股票基金
| -10.94% | -1.01% | +9.99% | +5.82% | +15.94% | 1.13% | |
| |
萬全 (強積金) - 大中華股票基金
| -11.44% | -1.30% | +9.89% | +5.80% | +15.85% | 1.73% | |
| |
信安 (明智) - 信安動力大中華股票基金
| -10.84% | -1.10% | +9.34% | +5.30% | +15.23% | 1.46% | |
| |
景順 (策略) - 中港股票基金 - H
| -7.04% | +3.05% | +9.09% | +3.61% | +12.03% | 1.16% | |
| |
景順 (策略) - 中港股票基金 - A
| -7.15% | +2.99% | +9.06% | +3.60% | +12.01% | 1.28% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| -6.93% | +2.48% | +9.04% | +3.28% | +12.14% | 1.31% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| -7.02% | +2.43% | +9.01% | +3.27% | +12.12% | 1.40% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| -7.05% | +3.06% | +8.99% | +3.59% | +11.91% | 1.27% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| -7.34% | +2.25% | +8.86% | +3.25% | +12.02% | 1.72% | |
| |
信安 (明智) - 信安動力香港股票基金
| -8.03% | +2.29% | +8.80% | +3.22% | +12.12% | 1.68% | |
| |
信安 (易富) - 信安動力香港股票基金
| -8.02% | +2.30% | +8.80% | +3.29% | +12.09% | 1.67% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| -5.48% | +3.14% | +8.69% | +3.65% | +11.66% | 0.96% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| -7.40% | +2.68% | +8.65% | +3.91% | +12.43% | 1.54% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| -7.56% | +2.58% | +8.63% | +3.89% | +12.42% | 1.74% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| -7.87% | +2.39% | +8.54% | +3.85% | +12.37% | 2.01% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| -7.93% | +2.35% | +8.52% | +3.83% | +12.33% | 2.11% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| -5.76% | +2.85% | +8.52% | +3.66% | +11.68% | 1.06% | |
| |
富達 (集成) - 香港股票基金
| -6.24% | +2.70% | +8.44% | +3.65% | +11.68% | 1.55% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| -6.34% | +2.60% | +8.38% | +3.61% | +11.56% | 1.72% | |
| |
BCT (積金) - BCT中國及香港股票基金
| -8.69% | +2.29% | +8.26% | +3.36% | +11.84% | 1.66% | |
| |
友邦 (優選) - 大中華股票基金
| -7.55% | +0.65% | +8.23% | +4.13% | +12.13% | 1.97% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| -6.03% | +3.30% | +8.20% | +3.26% | +12.71% | 1.02% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| -6.03% | +3.29% | +8.19% | +3.26% | +12.70% | 1.02% | |
| |
滙豐 (自選) - 恒指基金
| -4.54% | +3.21% | +8.12% | +2.79% | +10.91% | 0.82% | |
| |
滙豐 (智選) - 恒指基金
| -4.54% | +3.21% | +8.12% | +2.79% | +10.91% | 0.83% | |
| |
恒生 (智選) - 恒指基金
| -4.54% | +3.21% | +8.12% | +2.79% | +10.91% | 0.83% | |
| |
恒生 (自選) - 恒指基金
| -4.54% | +3.21% | +8.12% | +2.79% | +10.91% | 0.82% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| -7.69% | +2.25% | +8.11% | +3.22% | +11.37% | 1.31% | |
| |
景順 (策略) - 恒指基金 - H
| -4.55% | +3.59% | +8.11% | +2.64% | +10.82% | 0.92% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| -7.68% | +2.32% | +8.10% | +3.22% | +11.34% | 1.30% | |
| |
景順 (策略) - 恒指基金 - A
| -4.60% | +3.56% | +8.10% | +2.63% | +10.81% | 0.96% | |
| |
友邦 (優選) - 香港股票基金
| -6.11% | +2.72% | +8.09% | +2.88% | +11.62% | 1.97% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| -7.31% | +2.68% | +8.07% | +2.96% | +11.28% | 1.69% | |
| |
宏利 (環球) - 宏利MPF恒指基金
| -4.62% | +3.48% | +8.05% | +2.58% | +10.79% | 1.01% | |
| |
恒生 (智選) - 中國股票基金
| -10.68% | +1.55% | +8.03% | +2.73% | +11.14% | 1.46% | |
| |
滙豐 (智選) - 中國股票基金
| -10.68% | +1.55% | +8.03% | +2.73% | +11.14% | 1.46% | |
| |
富達 (集成) - 富達香港盈富基金
| -4.60% | +3.41% | +8.02% | +2.60% | +10.78% | 0.82% | |
| |
BCT (積金) - BCT恒指基金
| -4.46% | +3.48% | +8.00% | +2.61% | +10.81% | 0.84% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| -4.62% | +3.38% | +7.98% | +2.61% | +10.81% | 0.74% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| -4.55% | +3.44% | +7.98% | +2.60% | +10.80% | 0.71% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +1.85% | +3.41% | +7.94% | +2.61% | +10.76% | 0.71% | |
| |
安聯強積金 - 安聯香港基金 - B類
| -11.39% | +1.85% | +7.93% | +2.97% | +12.00% | 1.28% | |
| |
交銀 (愉盈) - 交通銀行恒指成分基金
| -4.73% | +3.32% | +7.92% | +2.59% | +10.77% | 0.95% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| -4.91% | +3.25% | +7.87% | +2.56% | +10.73% | 1.04% | |
| |
安聯強積金 - 安聯香港基金 - T類
| -11.41% | +1.82% | +7.86% | +2.96% | +11.97% | 1.25% | |
| |
信安 (600) - 信安恒指基金 - N類單位
| -4.85% | +3.26% | +7.86% | +2.57% | +10.72% | 1.04% | |
| |
萬全 (強積金) - 香港股票基金
| -11.64% | +1.73% | +7.85% | +2.94% | +11.96% | 1.52% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| -11.50% | +0.76% | +7.83% | +3.38% | +11.48% | 1.86% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| -6.07% | +2.79% | +7.83% | +2.89% | +10.70% | 1.05% | |
| |
信安 (明智) - 信安 - 恒指基金
| -4.78% | +3.27% | +7.82% | +2.53% | +10.58% | 1.07% | |
| |
友邦 (優選) - 中港基金
| -4.87% | +3.63% | +7.80% | +2.71% | +11.12% | 0.98% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| -4.86% | +3.12% | +7.78% | +2.61% | +10.81% | 0.71% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| -11.67% | +0.66% | +7.77% | +3.37% | +11.44% | 2.06% | |
| |
滙豐 (智選) - 中港股票基金
| -8.46% | +2.08% | +7.76% | +2.93% | +11.08% | 1.47% | |
| |
恒生 (智選) - 中港股票基金
| -8.46% | +2.08% | +7.76% | +2.93% | +11.08% | 1.47% | |
| |
安聯強積金 - 安聯香港基金 - A類
| -11.61% | +1.68% | +7.74% | +2.92% | +11.87% | 1.48% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| -14.11% | -0.40% | +7.70% | +3.69% | +12.07% | 1.37% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| -11.07% | +0.79% | +7.68% | +3.48% | +11.74% | 1.95% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| -14.26% | -0.45% | +7.66% | +3.59% | +12.02% | 1.34% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| -5.31% | +1.60% | +7.62% | +3.64% | +11.65% | 1.57% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| -8.46% | +0.10% | +7.61% | +3.80% | +10.93% | 2.02% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| -14.52% | -0.60% | +7.58% | +3.60% | +11.97% | 1.78% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| -5.50% | +1.50% | +7.57% | +3.62% | +11.61% | 1.77% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| -14.45% | -0.65% | +7.55% | +3.50% | +11.88% | 1.56% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| -9.95% | -0.61% | +7.49% | +3.34% | +11.33% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| -9.87% | -0.67% | +7.42% | +3.28% | +11.23% | 1.31% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| -9.68% | -0.71% | +7.31% | +3.29% | +11.09% | 0.99% | |
| |
BCT (積金) - BCT大中華股票基金
| -7.26% | -0.90% | +7.05% | +3.42% | +7.86% | 1.15% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| -5.84% | +4.38% | +6.98% | +3.17% | +12.36% | 1.26% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| -5.94% | +4.31% | +6.92% | +3.17% | +12.31% | 1.30% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| -10.44% | +1.07% | +6.85% | +3.28% | +12.04% | 1.68% | |
| |
恒生 (自選) - 恒生中國企業指數基金
| -5.57% | +4.49% | +6.83% | +2.98% | +12.09% | 0.90% | |
| |
滙豐 (自選) - 恒生中國企業指數基金
| -5.57% | +4.49% | +6.83% | +2.98% | +12.09% | 0.90% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| -7.93% | -1.92% | +6.78% | +3.66% | +7.12% | 1.07% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| -8.38% | +0.02% | +6.75% | +2.92% | +12.38% | 1.30% | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| -10.76% | -0.73% | +6.70% | +1.76% | +9.84% | 1.26% | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| -10.98% | -0.87% | +6.66% | +1.76% | +9.82% | 1.45% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| -8.69% | -0.15% | +6.66% | +2.89% | +12.33% | 1.64% | |
| |
友邦 (優選) - 歐洲股票基金
| -8.90% | -4.10% | +6.65% | +2.90% | +11.10% | 1.96% | |
| |
安聯強積金 - 安聯亞洲基金 - T類
| -10.74% | -0.79% | +6.64% | +1.77% | +9.86% | 1.23% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| -8.77% | -0.21% | +6.59% | +2.89% | +12.29% | 1.71% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| -5.58% | -4.09% | +6.25% | +3.02% | +7.34% | 1.35% | |
| |
景順 (策略) - 亞洲股票基金 - H
| -5.60% | -4.21% | +6.16% | +2.99% | +7.26% | 1.20% | |
| |
景順 (策略) - 亞洲股票基金 - A
| -5.71% | -4.27% | +6.12% | +2.98% | +7.24% | 1.32% | |
| |
滙豐 (智選) - 亞太股票基金
| -8.77% | -2.47% | +6.08% | +2.42% | +8.89% | 1.45% | |
| |
恒生 (智選) - 亞太股票基金
| -8.77% | -2.47% | +6.08% | +2.42% | +8.89% | 1.45% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| -12.27% | -2.35% | +6.05% | +2.38% | +10.24% | 0.97% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| -5.10% | -1.59% | +6.03% | +2.53% | +8.91% | 1.08% | |
| |
富達 (集成) - 亞太股票基金
| -5.57% | -1.84% | +5.95% | +2.49% | +8.87% | 1.57% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| -10.22% | -1.63% | +5.90% | +1.65% | +9.02% | 1.81% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| -7.90% | -2.86% | +5.87% | +1.93% | +8.11% | 1.70% | |
| |
信安 (易富) - 信安動力亞太股票基金
| -6.17% | -1.88% | +5.87% | +2.38% | +8.79% | 1.83% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| -10.40% | -1.73% | +5.84% | +1.63% | +8.98% | 2.01% | |
| |
滙豐 (自選) - 自選亞太股票基金
| -7.95% | -1.43% | +5.79% | +1.83% | +8.03% | 0.90% | |
| |
恒生 (自選) - 自選亞太股票基金
| -7.95% | -1.43% | +5.79% | +1.83% | +8.03% | 0.90% | |
| |
信安 (明智) - 信安動力亞太股票基金
| -6.14% | -1.87% | +5.79% | +2.33% | +8.77% | 1.85% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| -13.88% | -5.39% | +5.60% | +2.25% | +9.58% | 1.32% | |
| |
BCT (積金) - BCT亞洲股票基金
| -6.70% | -2.35% | +5.56% | +1.93% | +8.40% | 1.82% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +1.90% | +4.53% | +5.55% | +0.91% | +3.71% | 1.24% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| -14.17% | -5.55% | +5.51% | +2.23% | +9.52% | 1.66% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| -14.28% | -5.62% | +5.45% | +2.23% | +9.50% | 1.76% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| -8.70% | -3.56% | +5.14% | +1.80% | +7.76% | 1.97% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| -8.55% | -2.23% | +5.06% | +1.58% | +8.29% | 1.71% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| -8.73% | -2.31% | +5.02% | +1.58% | +8.26% | 1.91% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| -8.78% | -2.39% | +4.99% | +1.57% | +8.24% | 1.88% | |
| |
萬全 (強積金) - 美國股票基金
| +6.45% | -4.90% | +4.97% | +4.68% | +15.31% | 1.27% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| -13.02% | -3.54% | +4.95% | +2.12% | +8.44% | 1.34% | |
| |
新地 (僱主) - 新地強積金基金
| -3.13% | -0.64% | +4.94% | +3.28% | +10.94% | 0.67% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| -9.15% | -2.57% | +4.89% | +1.51% | +8.15% | 2.27% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| -13.24% | -3.78% | +4.86% | +2.14% | +8.57% | 1.39% | |
| |
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% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| -3.64% | -3.65% | +4.65% | +3.27% | +9.74% | 1.07% | |
| |
恒生 (自選) - 自選歐洲股票基金
| -2.87% | -3.64% | +4.51% | +2.96% | +9.98% | 0.97% | |
| |
滙豐 (自選) - 自選歐洲股票基金
| -2.87% | -3.64% | +4.51% | +2.96% | +9.98% | 0.97% | |
| |
信安 (易富) - 信安增長基金
| -6.79% | -3.92% | +4.49% | +1.88% | +9.26% | 1.69% | |
| |
信安 (明智) - 信安增長基金
| -6.76% | -3.88% | +4.49% | +1.95% | +9.29% | 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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| -6.11% | -2.74% | +4.31% | +2.85% | +10.12% | 1.53% | |
| |
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% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| -6.09% | -2.66% | +4.29% | +2.83% | +9.95% | 1.52% | |
| |
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% | |
| |
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% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| -5.88% | -2.53% | +4.27% | +2.80% | +9.73% | 1.54% | |
| |
友邦 (優選) - 亞歐基金
| -6.63% | -2.65% | +4.27% | +2.52% | +9.68% | 0.96% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| -6.34% | -2.85% | +4.27% | +2.85% | +10.15% | 1.61% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| -5.83% | -2.48% | +4.24% | +2.77% | +9.66% | 1.52% | |
| |
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% | |
| |
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 | |
| |
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% | |
| |
景順 (策略) - 增長基金 - H
| -5.81% | -2.52% | +4.20% | +2.96% | +10.07% | 1.15% | |
| |
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% | |
| |
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% | |
| |
景順 (策略) - 增長基金 - A
| -5.92% | -2.58% | +4.17% | +2.95% | +10.05% | 1.27% | |
| |
友邦 (優選) - 增長組合
| -7.27% | -3.11% | +4.16% | +2.19% | +9.17% | 2.03% | |
| |
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% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| -8.96% | -2.90% | +4.14% | +2.28% | +8.95% | 1.03% | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| -9.02% | -2.93% | +4.14% | +2.28% | +8.95% | 1.14% | |
| |
信安 (明智) - 信安均衡基金
| -5.30% | -2.75% | +4.13% | +1.43% | +7.47% | 1.69% | |
| |
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% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| 0.00% | -0.99% | +4.11% | +2.89% | +11.24% | 1.19% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| -6.21% | -2.69% | +4.11% | +2.93% | +10.02% | 1.69% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| -5.42% | -2.26% | +4.10% | +2.54% | +9.00% | 1.52% | |
| |
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% | |
| |
富達 (集成) - 增長基金
| -5.77% | -2.55% | +4.09% | +2.60% | +9.28% | 1.52% | |
| |
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 2045退休基金
| -7.46% | -3.35% | +4.08% | +2.24% | +9.02% | 2.12% | |
| |
萬全 (強積金) - 亞太股票基金
| -11.79% | -2.92% | +4.08% | +1.36% | +7.95% | 1.70% | |
| |
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% | |
| |
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% | |
| |
信安 (易富) - 信安均衡基金
| -5.34% | -2.80% | +4.06% | +1.46% | +7.41% | 1.69% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| -5.49% | -2.26% | +4.05% | +2.52% | +9.05% | 1.54% | |
| |
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% | |
| |
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% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| -0.13% | -1.06% | +4.02% | +2.95% | +11.19% | 1.19% | |
| |
友邦 (優選) - 富達增長基金
| -6.25% | -2.89% | +4.01% | +2.57% | +9.21% | 1.86% | |
| |
宏利 (環球) - 宏利MPF進取基金
| -7.93% | -3.63% | +4.00% | +2.17% | +8.92% | 2.09% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| -7.62% | -3.36% | +4.00% | +2.21% | +8.86% | 2.13% | |
| |
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% | |
| |
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% | |
| |
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歐洲股票基金
| -5.38% | -4.33% | +3.92% | +4.57% | +9.58% | 1.94% | |
| |
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% | |
| |
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% | |
| |
新地 (僱主) - 富達均衡基金
| -3.86% | -1.38% | +3.89% | +1.97% | +7.37% | 0.96% | |
| |
友邦 (優選) - 亞洲股票基金
| -8.25% | -6.23% | +3.87% | +1.20% | +6.08% | 1.99% | |
| |
BCT (積金) - BCT E90 混合資產基金
| -6.78% | -2.46% | +3.86% | +2.16% | +9.11% | 1.52% | |
| |
友邦 (優選) - 均衡組合
| -4.69% | -1.12% | +3.84% | +1.19% | +5.95% | 1.99% | |
| |
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% | |
| |
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% | |
| |
富達 (集成) - 人民幣債券基金
| +0.86% | +2.89% | +3.83% | +0.63% | +2.80% | 1.30% | |
| |
景順 (策略) - 人民幣債券基金 - H
| +0.40% | +2.94% | +3.82% | +0.65% | +2.83% | 1.14% | |
| |
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% | |
| |
景順 (策略) - 人民幣債券基金 - A
| +0.28% | +2.87% | +3.79% | +0.64% | +2.81% | 1.25% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +0.22% | +2.84% | +3.79% | +0.64% | +2.83% | 1.26% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| -7.56% | -3.32% | +3.78% | +2.01% | +8.30% | 2.12% | |
| |
景順 (策略) - 均衡基金 - H
| -4.74% | -1.73% | +3.78% | +2.12% | +7.64% | 1.15% | |
| |
宏利 (環球) - 宏利MPF增長基金
| -6.91% | -2.69% | +3.77% | +1.60% | +7.23% | 2.06% | |
| |
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% | |
| |
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% | |
| |
富達 (集成) - 均衡基金
| -4.42% | -1.69% | +3.77% | +1.91% | +7.32% | 1.52% | |
| |
BCT (積金) - BCT人民幣債券基金
| +0.25% | +2.86% | +3.75% | +0.64% | +2.78% | 1.26% | |
| |
景順 (策略) - 均衡基金 - A
| -4.85% | -1.78% | +3.75% | +2.11% | +7.62% | 1.27% | |
| |
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% | |
| |
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% | |
| |
新地 (僱主) - 安聯精選均衡基金
| -7.05% | -2.06% | +3.70% | +1.23% | +7.17% | 0.92% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (積金) - BCT歐洲股票基金
| -7.90% | -4.80% | +3.65% | +3.40% | +10.44% | 1.65% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
萬全 (強積金) - 環球增值基金
| -7.62% | -2.33% | +3.62% | +1.22% | +7.15% | 1.50% | |
| |
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）E70 混合資產基金
| -5.27% | -2.00% | +3.61% | +2.07% | +7.52% | 1.72% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (積金) - BCT E70 混合資產基金
| -5.57% | -1.56% | +3.58% | +1.57% | +7.17% | 1.62% | |
| |
東亞 (享惠) - 東亞增長基金
| -3.89% | -1.32% | +3.58% | +1.87% | +7.31% | 0.97% | |
| |
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% | |
| |
富達 (集成) - 平穩增長基金
| -3.15% | -0.82% | +3.53% | +1.27% | +5.45% | 1.51% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| -3.24% | -8.58% | +3.50% | +1.85% | +14.83% | 2.81% | |
| |
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% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金
| -0.60% | +2.83% | +3.47% | +0.31% | +2.38% | 0.69% | |
| |
友邦 (優選) - 環球債券基金
| -1.48% | +0.97% | +3.46% | -0.39% | +1.39% | 0.98% | |
| |
友邦 (優選) - 富達穩定增長基金
| -3.47% | -1.08% | +3.45% | +1.24% | +5.38% | 1.65% | |
| |
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% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| -2.29% | +0.60% | +3.43% | +0.72% | +3.68% | 1.98% | |
| |
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% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| -5.50% | -1.95% | +3.42% | +1.11% | +5.70% | 2.08% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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(集成) - 施羅德強積金人民幣及港元定息投資組合 - 普通單位
| -0.44% | +2.50% | +3.36% | +0.22% | +2.34% | 1.54% | |
| |
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% | |
| |
永明(集成) - 施羅德強積金人民幣及港元定息投資組合 - 乙類單位
| -0.35% | +2.53% | +3.35% | +0.28% | +2.38% | 1.39% | |
| |
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% | |
| |
東亞 (享惠) - 東亞均衡基金
| -2.77% | -0.45% | +3.32% | +1.21% | +5.46% | 0.96% | |
| |
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 - 安聯穩定增長基金 - B類
| -5.59% | -1.36% | +3.30% | +0.73% | +5.31% | 1.24% | |
| |
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% | |
| |
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% | |
| |
友邦 (優選) - 穩定資本組合
| -2.90% | -0.34% | +3.27% | +0.66% | +3.97% | 1.98% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| -1.12% | +2.52% | +3.27% | +0.32% | +2.28% | 0.45% | |
| |
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% | |
| |
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% | |
| |
友邦 (優選) - 亞洲債券基金
| +1.33% | +3.43% | +3.26% | -0.05% | +1.93% | 0.77% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
新地 (僱主) - 景順環球穩定基金
| -2.47% | -0.12% | +3.24% | +0.78% | +3.94% | 0.80% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +1.58% | +3.43% | +3.23% | +0.26% | +1.95% | 1.04% | |
| |
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% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -8.67% | -5.44% | +3.21% | +3.56% | +10.68% | 1.38% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
景順 (策略) - 資本穩定基金 - H
| -2.84% | -0.29% | +3.18% | +0.76% | +3.91% | 1.14% | |
| |
萬全 (強積金) - 環球均衡基金
| -5.91% | -1.52% | +3.17% | +0.67% | +5.20% | 1.51% | |
| |
BCT (積金) - BCT E50 混合資產基金
| -4.41% | -0.87% | +3.16% | +0.93% | +5.22% | 1.63% | |
| |
景順 (策略) - 資本穩定基金 - A
| -2.95% | -0.35% | +3.15% | +0.76% | +3.89% | 1.26% | |
| |
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% | |
| |
信安 (易富) - 信安平穩基金
| -2.42% | -0.77% | +3.12% | +0.47% | +3.78% | 1.67% | |
| |
恒生 (智選) - 歐洲股票基金
| -9.96% | -5.56% | +3.12% | +3.46% | +9.02% | 1.42% | |
| |
滙豐 (智選) - 歐洲股票基金
| -9.96% | -5.56% | +3.12% | +3.46% | +9.02% | 1.41% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| -5.11% | -5.39% | +3.11% | +2.17% | +10.18% | 2.33% | |
| |
信安 (明智) - 信安平穩基金
| -2.39% | -0.79% | +3.09% | +0.49% | +3.74% | 1.67% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| -3.46% | -1.31% | +3.07% | +1.19% | +5.04% | 1.27% | |
| |
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% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| -1.82% | +2.16% | +3.07% | +0.27% | +2.09% | 1.28% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| -1.82% | +2.10% | +3.07% | +0.27% | +2.10% | 1.31% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| -1.82% | +2.10% | +3.07% | +0.27% | +2.10% | 1.31% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| -3.44% | -1.30% | +3.07% | +1.16% | +5.03% | 1.29% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| -1.82% | +2.31% | +3.06% | +0.40% | +2.21% | 1.27% | |
| |
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% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -1.88% | +2.28% | +3.04% | +0.39% | +2.21% | 1.33% | |
| |
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% | |
| |
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% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -1.43% | +2.15% | +3.02% | +0.26% | +2.04% | 0.77% | |
| |
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% | |
| |
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% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +0.92% | +3.01% | +3.01% | 0.00% | +1.74% | 1.43% | |
| |
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) - 永明強積金增長基金 - B
| -4.10% | -1.97% | +3.00% | +1.98% | +7.00% | 1.63% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +2.59% | +3.01% | +2.98% | +0.10% | +0.92% | 1.54% | |
| |
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 (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% | |
| |
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% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +2.23% | +2.77% | +2.95% | +0.29% | +1.34% | 2.22% | |
| |
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% | |
| |
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% | |
| |
友邦 (優選) - 富達穩定資本基金
| -2.34% | -0.39% | +2.91% | +0.53% | +3.46% | 1.84% | |
| |
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% | |
| |
富達 (集成) - 香港債券基金
| +2.69% | +2.86% | +2.89% | +0.31% | +1.17% | 1.25% | |
| |
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 | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -1.37% | +2.07% | +2.87% | +0.26% | +1.96% | 0.77% | |
| |
友邦 (優選) - 全球基金
| -2.68% | -0.99% | +2.86% | +1.35% | +10.47% | 0.98% | |
| |
信安 (明智) - 信安核心累積基金
| -0.46% | -1.72% | +2.84% | +1.50% | +6.69% | N/A | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -6.57% | -5.28% | +2.82% | +2.65% | +8.28% | 1.82% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| -0.69% | +0.54% | +2.81% | -0.32% | +1.49% | 1.28% | |
| |
東亞 (享惠) - 東亞平穩基金
| -1.73% | +0.21% | +2.81% | +0.57% | +3.53% | 0.95% | |
| |
BCT (積金) - BCT E30 混合資產基金
| -3.16% | -0.23% | +2.81% | +0.32% | +3.39% | 1.63% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| -0.70% | +0.54% | +2.81% | -0.32% | +1.49% | 1.29% | |
| |
BCT (積金) - BCT世界股票基金
| -0.98% | -3.33% | +2.79% | +2.96% | +10.43% | 1.00% | |
| |
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 | |
| |
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% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| -1.37% | +0.94% | +2.78% | -0.25% | +1.15% | 1.41% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| -1.36% | +0.84% | +2.77% | -0.25% | +1.26% | 1.23% | |
| |
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% | |
| |
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% | |
| |
景順 (策略) - 環球債券基金 - H
| -1.31% | +0.84% | +2.73% | -0.25% | +1.23% | 1.14% | |
| |
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% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +0.45% | +3.07% | +2.73% | +0.16% | +2.19% | 1.59% | |
| |
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% | |
| |
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% | |
| |
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) - 施羅德強積金環球定息投資組合 - 乙類單位
| -1.96% | +0.53% | +2.70% | -0.83% | +0.53% | 1.85% | |
| |
景順 (策略) - 環球債券基金 - A
| -1.42% | +0.78% | +2.70% | -0.25% | +1.22% | 1.26% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| -0.78% | +2.19% | +2.69% | +0.78% | +2.86% | 1.77% | |
| |
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% | |
| |
恒生 (自選) - 核心累積基金
| -0.57% | -1.52% | +2.68% | +1.57% | +6.69% | 0.80% | |
| |
滙豐 (自選) - 核心累積基金
| -0.57% | -1.52% | +2.68% | +1.57% | +6.69% | 0.81% | |
| |
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% | |
| |
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% | |
| |
信安 (易富) - 信安核心累積基金
| -0.55% | -1.82% | +2.66% | +1.50% | +6.61% | N/A | |
| |
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% | |
| |
富達 (集成) - 國際債券基金
| +0.08% | +1.12% | +2.65% | -0.67% | +0.67% | 1.50% | |
| |
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 | |
| |
BCT (積金) - BCT靈活混合資產基金
| -2.20% | +0.36% | +2.64% | +0.66% | +3.19% | 1.36% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| -2.01% | +0.41% | +2.63% | -0.91% | +0.41% | 1.89% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| -4.33% | -7.30% | +2.63% | +2.45% | +12.32% | 1.29% | |
| |
滙豐 (智選) - 核心累積基金
| -0.55% | -1.48% | +2.62% | +1.52% | +6.69% | 0.88% | |
| |
恒生 (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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
BCT (行業) - BCT靈活混合資產基金
| -2.47% | +0.22% | +2.57% | +0.64% | +3.14% | 1.66% | |
| |
恒生 (自選) - 環球債券基金
| -0.08% | +1.44% | +2.56% | -0.50% | +0.76% | 0.78% | |
| |
恒生 (智選) - 環球債券基金
| -0.08% | +1.44% | +2.56% | -0.50% | +0.76% | 0.78% | |
| |
滙豐 (自選) - 環球債券基金
| -0.08% | +1.44% | +2.56% | -0.50% | +0.76% | 0.78% | |
| |
滙豐 (智選) - 環球債券基金
| -0.08% | +1.44% | +2.56% | -0.50% | +0.76% | 0.78% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| -4.65% | -7.45% | +2.55% | +2.42% | +12.26% | 1.63% | |
| |
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 | |
| |
富達 (集成) - 核心累積基金
| 0.00% | -1.48% | +2.53% | +1.51% | +6.45% | N/A | |
| |
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 | |
| |
友邦 (優選) - 核心累積基金
| -0.05% | -1.37% | +2.51% | +1.46% | +6.35% | 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% | |
| |
信安 (明智) - 信安65歲後基金
| +1.27% | +0.49% | +2.48% | +0.39% | +2.78% | N/A | |
| |
東亞 (享惠) - 東亞環球債券基金
| -0.82% | +1.18% | +2.48% | -0.59% | +0.79% | 0.91% | |
| |
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 | |
| |
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 | |
| |
BCT (積金) - BCT環球債券基金
| -0.38% | +0.84% | +2.38% | -0.55% | +0.82% | 1.50% | |
| |
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 | |
| |
信安 (易富) - 信安65歲後基金
| +1.18% | +0.39% | +2.38% | +0.39% | +2.69% | 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 | |
| |
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 | |
| |
BCT (積金) - BCT 核心累積基金
| -1.52% | -2.18% | +2.37% | +1.26% | +6.43% | N/A | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| -0.61% | +1.24% | +2.37% | -0.53% | +0.76% | 1.07% | |
| |
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 | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| -1.42% | +0.98% | +2.34% | -0.39% | +0.86% | 1.83% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| -0.11% | +1.30% | +2.34% | +0.48% | +2.55% | 1.92% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| -1.57% | -2.26% | +2.34% | +1.24% | +6.39% | N/A | |
| |
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 | |
| |
萬全 (強積金) - 核心累積基金
| -1.54% | -2.22% | +2.34% | +1.25% | +6.43% | N/A | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +2.35% | +2.68% | +2.32% | +0.08% | +0.63% | 1.06% | |
| |
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 | |
| |
BCT (積金) - BCT港元債券基金
| +2.31% | +2.69% | +2.29% | +0.09% | +0.62% | 1.12% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| -1.62% | +0.88% | +2.28% | -0.41% | +0.82% | 2.02% | |
| |
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 | |
| |
友邦 (優選) - 美洲基金
| +0.42% | -0.93% | +2.27% | +1.56% | +11.04% | 0.98% | |
| |
友邦 (優選) - 綠色退休基金
| -3.06% | -4.37% | +2.27% | +3.23% | +11.76% | 1.63% | |
| |
恒生 (智選) - 65歲後基金
| +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | 0.88% | |
| |
滙豐 (智選) - 65歲後基金
| +1.47% | +0.77% | +2.27% | +0.34% | +2.72% | 0.90% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| -2.44% | -4.84% | +2.24% | +2.86% | +10.48% | 1.69% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +1.72% | +2.28% | +2.23% | +0.02% | +0.61% | 1.59% | |
| |
恒生 (自選) - 環球股票基金
| -2.60% | -3.98% | +2.23% | +2.45% | +10.06% | N/A | |
| |
滙豐 (自選) - 環球股票基金
| -2.60% | -3.98% | +2.23% | +2.45% | +10.06% | N/A | |
| |
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 | |
| |
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 | |
| |
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 | |
| |
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 | |
| |
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 | |
| |
富達 (集成) - 65歲後基金
| +1.37% | +0.63% | +2.18% | +0.34% | +2.43% | 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 | |
| |
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 | |
| |
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 | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +1.50% | +0.69% | +2.17% | +0.30% | +2.40% | N/A | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +1.52% | +2.17% | +2.17% | 0.00% | +0.58% | 1.80% | |
| |
萬全 (強積金) - 保證基金
| -5.96% | -1.62% | +2.17% | +0.07% | +3.03% | 3.39% | |
| |
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 | |
| |
BCT (積金) - BCT 65歲後基金
| +0.97% | +0.56% | +2.16% | +0.19% | +2.36% | 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 | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +2.14% | +2.29% | +2.16% | +0.04% | +0.80% | 1.03% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| -4.65% | -3.88% | +2.16% | +2.55% | +9.35% | 1.84% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +0.90% | +0.51% | +2.15% | +0.18% | +2.36% | 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 | |
| |
東亞 (享惠) - 東亞65歲後基金
| +1.21% | +0.66% | +2.15% | +0.39% | +2.57% | 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 | |
| |
友邦 (優選) - 65歲後基金
| +1.44% | +0.67% | +2.14% | +0.29% | +2.38% | 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 | |
| |
景順 (策略) - 回報保證基金 - G
| -0.70% | -0.14% | +2.13% | +0.27% | +2.32% | 2.46% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| -0.78% | -0.16% | +2.13% | +0.27% | +2.30% | 2.55% | |
| |
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 | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| -0.77% | -0.16% | +2.12% | +0.27% | +2.31% | 2.54% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| -4.84% | -3.97% | +2.11% | +2.54% | +9.33% | 2.04% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| -0.75% | -0.16% | +2.11% | +0.27% | +2.31% | 2.51% | |
| |
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 | |
| |
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 | |
| |
恒生 (自選) - 自選美國股票基金
| +2.82% | -3.62% | +2.09% | +3.91% | +12.60% | 0.87% | |
| |
滙豐 (自選) - 自選美國股票基金
| +2.82% | -3.62% | +2.09% | +3.91% | +12.60% | 0.86% | |
| |
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 | |
| |
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 | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| 0.00% | +1.27% | +2.09% | +0.34% | +1.79% | 1.67% | |
| |
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 | |
| |
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B
| +0.19% | +0.29% | +2.04% | +0.19% | +2.44% | 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 | |
| |
萬全 (強積金) - 歐洲股票基金
| -7.08% | -8.03% | +2.03% | +3.13% | +9.18% | 1.77% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| -0.24% | +1.15% | +2.02% | +0.30% | +1.71% | 1.87% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| -1.27% | -0.41% | +2.01% | +0.23% | +2.22% | 3.05% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| -1.26% | -0.41% | +2.00% | +0.23% | +2.22% | 3.03% | |
| |
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 | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| -0.48% | +1.02% | +1.95% | +0.30% | +1.70% | 2.23% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| -0.40% | +1.06% | +1.95% | +0.29% | +1.65% | 2.14% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| -1.84% | +0.28% | +1.88% | -0.65% | +0.52% | 1.53% | |
| |
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 | |
| |
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 | |
| |
BCT (積金) - BCT環球股票基金
| -4.18% | -4.62% | +1.83% | +2.67% | +10.26% | 1.67% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +3.51% | -3.30% | +1.80% | +3.15% | +11.58% | 1.05% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| -1.06% | +0.52% | +1.78% | -0.48% | +0.53% | 1.52% | |
| |
信安 (明智) - 信安動力環球債券基金
| -0.74% | +1.30% | +1.74% | -0.53% | +1.08% | 1.56% | |
| |
信安 (易富) - 信安動力環球債券基金
| -0.84% | +1.33% | +1.72% | -0.56% | +1.05% | 1.57% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| -2.22% | -4.48% | +1.69% | +2.49% | +9.37% | 1.30% | |
| |
東亞 (享惠) - 東亞環球股票基金
| -2.09% | -4.44% | +1.69% | +2.46% | +9.25% | 0.98% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -0.33% | +1.64% | +1.65% | +0.09% | +1.06% | 1.06% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| -5.34% | -5.11% | +1.60% | +2.56% | +10.88% | 1.10% | |
| |
恒生 (智選) - 保證基金
| 0.00% | +1.29% | +1.59% | +0.20% | +0.99% | 2.46% | |
| |
滙豐 (智選) - 保證基金
| 0.00% | +1.29% | +1.59% | +0.20% | +0.99% | 2.46% | |
| |
萬全 (強積金) - 環球債券基金
| -0.85% | +1.37% | +1.52% | +0.05% | +0.98% | 1.62% | |
| |
富達 (集成) - 環球股票基金
| -3.19% | -5.19% | +1.52% | +2.69% | +9.83% | 1.49% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -0.94% | +1.33% | +1.49% | +0.05% | +0.96% | 1.67% | |
| |
信安 (明智) - 信安動力環球股票基金
| -3.40% | -5.09% | +1.48% | +2.67% | +9.75% | 1.96% | |
| |
萬全 (強積金) - 環球證券基金
| -5.90% | -5.41% | +1.45% | +2.52% | +10.77% | 1.65% | |
| |
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 | |
| |
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 | |
| |
BCT (行業) - BCT（行業）環球股票基金
| -5.99% | -5.44% | +1.40% | +2.51% | +10.75% | 1.75% | |
| |
信安 (易富) - 信安動力環球股票基金
| -3.43% | -5.13% | +1.37% | +2.69% | +9.73% | 1.91% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| -3.69% | -5.44% | +1.35% | +2.62% | +9.69% | 2.03% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| -3.58% | -5.39% | +1.35% | +2.59% | +9.66% | 1.92% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| -3.96% | -4.82% | +1.31% | +2.60% | +9.61% | 1.60% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| -4.13% | -4.94% | +1.28% | +2.60% | +9.58% | 1.80% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +2.99% | -3.85% | +1.26% | +3.03% | +11.04% | 1.26% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| -9.58% | -9.41% | +1.16% | +3.66% | +10.32% | 1.19% | |
| |
萬全 (強積金) - 亞洲均衡基金
| -9.63% | -2.12% | +1.16% | +0.71% | +5.37% | 1.66% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| -9.63% | -9.44% | +1.13% | +3.73% | +10.26% | 1.29% | |
| |
友邦 (優選) - 北美股票基金
| +0.66% | -5.39% | +0.98% | +3.32% | +11.13% | 1.93% | |
| |
滙豐 (智選) - 北美股票基金
| +1.13% | -5.01% | +0.94% | +2.94% | +11.09% | 1.42% | |
| |
恒生 (智選) - 北美股票基金
| +1.13% | -5.01% | +0.94% | +2.94% | +11.09% | 1.42% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +2.45% | -6.94% | +0.67% | +2.80% | +11.96% | 1.29% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +2.11% | -7.09% | +0.59% | +2.78% | +11.90% | 1.62% | |
| |
信安 (明智) - 信安流动基金
| +1.07% | +0.89% | +0.53% | +0.18% | +0.35% | 1.02% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.74% | +1.01% | +0.52% | +0.16% | +0.34% | 0.94% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.10% | +0.83% | +0.51% | +0.11% | +0.34% | 1.01% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.67% | +0.97% | +0.50% | +0.15% | +0.33% | 0.82% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.67% | +0.97% | +0.50% | +0.15% | +0.33% | 0.82% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.07% | +0.82% | +0.50% | +0.10% | +0.34% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.07% | +0.81% | +0.49% | +0.10% | +0.34% | 1.03% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +2.00% | +0.98% | +0.49% | +0.15% | +0.32% | 2.53% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.07% | +0.81% | +0.49% | +0.10% | +0.34% | 1.03% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.59% | +0.93% | +0.48% | +0.15% | +0.31% | 0.79% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.16% | +0.73% | +0.39% | +0.10% | +0.26% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.16% | +0.73% | +0.39% | +0.10% | +0.26% | 0.69% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.16% | +0.73% | +0.39% | +0.12% | +0.26% | 0.82% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.09% | +0.69% | +0.38% | +0.10% | +0.24% | 0.77% | |
| |
新地 (僱主) - 景順強積金保守基金
| +0.92% | +0.64% | +0.36% | +0.10% | +0.24% | 0.90% | |
| |
BCT (積金) - BCT強積金保守基金
| +0.95% | +0.63% | +0.34% | +0.09% | +0.23% | 0.94% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +0.89% | +0.60% | +0.34% | +0.10% | +0.20% | 1.02% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +0.88% | +0.58% | +0.32% | +0.10% | +0.20% | 1.01% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +0.84% | +0.57% | +0.31% | +0.08% | +0.21% | 0.96% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +0.88% | +0.59% | +0.31% | +0.07% | +0.21% | 0.98% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +0.83% | +0.56% | +0.30% | +0.08% | +0.20% | 0.95% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.63% | +0.54% | +0.30% | +0.07% | +0.21% | 0.88% | |
| |
友邦 (優選) - 強積金保守基金
| +0.86% | +0.59% | +0.30% | +0.06% | +0.20% | 0.89% | |
| |
萬全 (強積金) - 強積金保守基金
| +0.76% | +0.54% | +0.29% | +0.08% | +0.19% | 0.87% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.63% | +0.53% | +0.29% | +0.09% | +0.18% | 0.89% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +0.66% | +0.47% | +0.28% | +0.09% | +0.19% | 0.94% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +0.89% | +0.53% | +0.27% | +0.09% | +0.18% | 0.72% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +0.82% | +0.54% | +0.27% | +0.09% | +0.18% | 0.78% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +0.64% | +0.46% | +0.27% | +0.09% | +0.18% | 0.95% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +0.62% | +0.49% | +0.26% | +0.07% | +0.18% | 0.78% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.66% | +0.45% | +0.25% | +0.08% | +0.16% | 1.29% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.57% | +0.48% | +0.25% | +0.07% | +0.17% | 0.78% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.59% | +0.48% | +0.25% | +0.07% | +0.17% | 0.77% | |
| |
滙豐 (自選) - 強積金保守基金
| +0.48% | +0.48% | +0.24% | 0.00% | +0.16% | 0.45% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.48% | +0.48% | +0.24% | 0.00% | +0.16% | 0.45% | |
| |
恒生 (自選) - 強積金保守基金
| +0.48% | +0.48% | +0.24% | 0.00% | +0.16% | 0.45% | |
| |
恒生 (智選) - 強積金保守基金
| +0.48% | +0.48% | +0.24% | 0.00% | +0.16% | 0.45% | |
| |
富達 (集成) - 強積金保守基金
| +0.24% | +0.24% | +0.23% | +0.04% | +0.14% | 0.51% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.51% | +0.37% | +0.21% | +0.07% | +0.14% | 1.44% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.36% | +0.35% | +0.18% | +0.05% | +0.11% | 0.58% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 乙類單位
| +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | 0.56% | |
| |
永明 (綜合) - 永明強積金綜合計劃強積金保守投資組合
| +0.09% | +0.09% | +0.09% | 0.00% | 0.00% | 0.51% | |