 |
恒生 (自選) - 自選歐洲股票基金
| +65.91% | +87.85% | +69.65% | +71.71% | +87.85% | 0.92% | |
| |
萬全 (強積金) - 美國股票基金
| +10.24% | +25.13% | +5.62% | +6.37% | +25.13% | 1.27% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +3.34% | +18.59% | +4.91% | +7.13% | +18.59% | 1.94% | |
| |
滙豐 (自選) - 自選歐洲股票基金
| +2.20% | +15.72% | +4.51% | +5.78% | +15.72% | 0.92% | |
| |
恒生 (自選) - 自選美國股票基金
| +7.52% | +18.03% | +4.30% | +4.93% | +18.03% | 0.85% | |
| |
滙豐 (自選) - 自選美國股票基金
| +7.52% | +18.03% | +4.30% | +4.93% | +18.03% | 0.84% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -0.66% | +13.08% | +4.22% | +5.54% | +13.08% | 1.82% | |
| |
恒生 (智選) - 歐洲股票基金
| -2.24% | +13.70% | +4.13% | +5.98% | +13.70% | 1.40% | |
| |
滙豐 (智選) - 歐洲股票基金
| -2.24% | +13.70% | +4.13% | +5.98% | +13.70% | 1.40% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +3.00% | +21.60% | +4.04% | +6.80% | +21.60% | 2.81% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +2.22% | +15.49% | +4.02% | +5.83% | +15.49% | 1.07% | |
| |
富達 (集成) - 環球股票基金
| +4.56% | +16.14% | +3.85% | +5.62% | +16.14% | 1.49% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +4.05% | +15.80% | +3.75% | +5.54% | +15.80% | 1.92% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +3.93% | +15.76% | +3.66% | +5.53% | +15.76% | 2.03% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +8.22% | +17.37% | +3.66% | +6.67% | +17.37% | 1.05% | |
| |
信安 (易富) - 信安動力環球股票基金
| +3.67% | +15.20% | +3.50% | +5.70% | +15.20% | 1.91% | |
| |
恒生 (智選) - 北美股票基金
| +6.27% | +16.74% | +3.48% | +6.34% | +16.74% | 1.40% | |
| |
滙豐 (智選) - 北美股票基金
| +6.27% | +16.74% | +3.48% | +6.34% | +16.74% | 1.40% | |
| |
信安 (明智) - 信安動力環球股票基金
| +3.71% | +15.21% | +3.47% | +5.71% | +15.21% | 1.96% | |
| |
友邦 (優選) - 歐洲股票基金
| -0.37% | +15.45% | +3.42% | +6.05% | +15.45% | 1.96% | |
| |
BCT (積金) - BCT世界股票基金
| +4.81% | +15.53% | +3.27% | +5.93% | +15.53% | 1.00% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +7.46% | +16.41% | +3.24% | +6.26% | +16.41% | 1.26% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +0.46% | +11.79% | +3.16% | +3.88% | +11.79% | 1.40% | |
| |
景順 (策略) - 亞洲股票基金 - H
| +0.35% | +11.73% | +3.16% | +3.87% | +11.73% | 1.20% | |
| |
景順 (策略) - 亞洲股票基金 - A
| +0.23% | +11.66% | +3.14% | +3.86% | +11.66% | 1.32% | |
| |
友邦 (優選) - 美洲基金
| +8.95% | +15.29% | +3.01% | +5.98% | +15.29% | 0.98% | |
| |
友邦 (優選) - 環球債券基金
| +5.34% | +5.85% | +3.01% | +2.27% | +5.85% | 0.98% | |
| |
富達 (集成) - 核心累積基金
| +5.00% | +11.03% | +2.87% | +4.19% | +11.03% | N/A | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +5.17% | +10.98% | +2.84% | +4.10% | +10.98% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +4.02% | +10.62% | +2.83% | +4.20% | +10.62% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +4.02% | +10.62% | +2.83% | +4.20% | +10.62% | N/A | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +3.99% | +10.61% | +2.83% | +4.19% | +10.61% | N/A | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +3.95% | +10.51% | +2.82% | +4.21% | +10.51% | N/A | |
| |
BCT (積金) - BCT 核心累積基金
| +4.01% | +10.57% | +2.82% | +4.19% | +10.57% | N/A | |
| |
萬全 (強積金) - 核心累積基金
| +3.93% | +10.54% | +2.80% | +4.18% | +10.54% | N/A | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +3.90% | +10.50% | +2.80% | +4.17% | +10.50% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +5.10% | +10.80% | +2.80% | +4.13% | +10.80% | N/A | |
| |
友邦 (優選) - 核心累積基金
| +4.97% | +10.77% | +2.79% | +4.08% | +10.77% | N/A | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +4.00% | +10.51% | +2.77% | +4.17% | +10.51% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +5.63% | +6.85% | +2.74% | +2.25% | +6.85% | N/A | |
| |
富達 (集成) - 65歲後基金
| +5.49% | +6.88% | +2.74% | +2.18% | +6.88% | N/A | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +5.76% | +6.99% | +2.74% | +2.24% | +6.99% | N/A | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +1.06% | +14.56% | +2.71% | +5.83% | +14.56% | 2.33% | |
| |
友邦 (優選) - 全球基金
| +6.33% | +14.09% | +2.71% | +5.58% | +14.09% | 0.98% | |
| |
友邦 (優選) - 65歲後基金
| +5.57% | +6.81% | +2.70% | +2.23% | +6.81% | N/A | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +3.89% | +4.44% | +2.70% | +1.75% | +4.44% | 0.01% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +1.62% | +13.23% | +2.69% | +5.98% | +13.23% | 0.02% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +4.94% | +10.44% | +2.68% | +4.44% | +10.44% | N/A | |
| |
友邦 (優選) - 綠色退休基金
| +0.52% | +15.00% | +2.68% | +5.36% | +15.00% | 1.63% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +5.43% | +7.04% | +2.67% | +2.18% | +7.04% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +5.05% | +10.45% | +2.67% | +4.43% | +10.45% | N/A | |
| |
東亞 (享惠) - 東亞核心累積基金
| +5.06% | +10.44% | +2.67% | +4.43% | +10.44% | N/A | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +1.43% | +13.13% | +2.65% | +5.99% | +13.13% | 0.02% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +5.36% | +7.02% | +2.65% | +2.17% | +7.02% | N/A | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +3.78% | +4.32% | +2.63% | +1.70% | +4.32% | 0.01% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +4.23% | +10.83% | +2.59% | +4.07% | +10.83% | N/A | |
| |
信安 (600) - 信安核心累積基金 - N類單位
| +4.13% | +10.83% | +2.58% | +4.07% | +10.83% | N/A | |
| |
信安 (易富) - 信安65歲後基金
| +5.30% | +6.87% | +2.58% | +2.09% | +6.87% | N/A | |
| |
東亞 (享惠) - 東亞環球債券基金
| +4.70% | +4.67% | +2.58% | +1.57% | +4.67% | 0.91% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +5.78% | +6.87% | +2.58% | +2.32% | +6.87% | N/A | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +5.77% | +6.84% | +2.57% | +2.31% | +6.84% | N/A | |
| |
東亞 (享惠) - 東亞65歲後基金
| +5.78% | +6.84% | +2.57% | +2.30% | +6.84% | N/A | |
| |
東亞 (享惠) - 東亞環球股票基金
| +3.77% | +13.54% | +2.57% | +6.42% | +13.54% | 0.98% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +3.60% | +13.63% | +2.57% | +6.32% | +13.63% | 1.30% | |
| |
信安 (明智) - 信安65歲後基金
| +5.39% | +6.96% | +2.57% | +2.09% | +6.96% | N/A | |
| |
信安 (易富) - 信安核心累積基金
| +4.08% | +10.65% | +2.56% | +4.08% | +10.65% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +5.34% | +6.59% | +2.56% | +2.19% | +6.59% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +5.34% | +6.59% | +2.56% | +2.19% | +6.59% | N/A | |
| |
恒生 (智選) - 環球債券基金
| +4.97% | +4.61% | +2.55% | +1.63% | +4.61% | 0.76% | |
| |
滙豐 (自選) - 環球債券基金
| +4.97% | +4.61% | +2.55% | +1.63% | +4.61% | 0.76% | |
| |
滙豐 (智選) - 環球債券基金
| +4.97% | +4.61% | +2.55% | +1.63% | +4.61% | 0.76% | |
| |
恒生 (自選) - 環球債券基金
| +4.97% | +4.61% | +2.55% | +1.63% | +4.61% | 0.76% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +5.29% | +6.57% | +2.55% | +2.17% | +6.57% | N/A | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +5.28% | +6.53% | +2.55% | +2.19% | +6.53% | N/A | |
| |
信安 (明智) - 信安核心累積基金
| +4.16% | +10.72% | +2.55% | +4.07% | +10.72% | N/A | |
| |
BCT (積金) - BCT 65歲後基金
| +5.27% | +6.51% | +2.54% | +2.17% | +6.51% | N/A | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +5.24% | +6.54% | +2.54% | +2.18% | +6.54% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +2.42% | +14.70% | +2.54% | +6.15% | +14.70% | 1.69% | |
| |
萬全 (強積金) - 65歲後基金
| +5.20% | +6.50% | +2.51% | +2.15% | +6.50% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +4.51% | +6.49% | +2.50% | +2.01% | +6.49% | N/A | |
| |
BCT (積金) - BCT環球債券基金
| +4.36% | +4.50% | +2.50% | +1.60% | +4.50% | 1.50% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +5.17% | +6.46% | +2.50% | +2.17% | +6.46% | N/A | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +3.07% | +15.62% | +2.46% | +5.63% | +15.62% | 1.29% | |
| |
富達 (集成) - 國際債券基金
| +4.47% | +4.51% | +2.44% | +1.55% | +4.51% | 1.50% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +4.40% | +6.43% | +2.44% | +2.15% | +6.43% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +4.40% | +6.43% | +2.44% | +2.15% | +6.43% | N/A | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +4.64% | +4.47% | +2.43% | +1.47% | +4.47% | 1.07% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +5.20% | +6.39% | +2.42% | +2.16% | +6.39% | N/A | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +5.17% | +6.40% | +2.42% | +2.17% | +6.40% | N/A | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +4.76% | +5.31% | +2.42% | +1.33% | +5.31% | 1.28% | |
| |
信安 (明智) - 信安動力環球債券基金
| +5.19% | +4.85% | +2.42% | +1.46% | +4.85% | 1.56% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +4.76% | +5.31% | +2.42% | +1.33% | +5.31% | 1.29% | |
| |
信安 (易富) - 信安動力環球債券基金
| +5.15% | +4.85% | +2.41% | +1.57% | +4.85% | 1.57% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +5.12% | +6.37% | +2.40% | +2.20% | +6.37% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +5.03% | +6.29% | +2.40% | +2.11% | +6.29% | N/A | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +5.07% | +6.30% | +2.38% | +2.14% | +6.30% | N/A | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +2.72% | +15.43% | +2.37% | +5.61% | +15.43% | 1.62% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +0.43% | +10.49% | +2.29% | +2.75% | +10.49% | N/A | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +0.43% | +10.41% | +2.28% | +2.73% | +10.41% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +3.70% | +10.12% | +2.28% | +4.18% | +10.12% | N/A | |
| |
恒生 (智選) - 65歲後基金
| +5.46% | +6.67% | +2.27% | +2.27% | +6.67% | 0.80% | |
| |
滙豐 (智選) - 65歲後基金
| +5.46% | +6.67% | +2.27% | +2.27% | +6.67% | 0.80% | |
| |
恒生 (自選) - 65歲後基金
| +5.46% | +6.67% | +2.27% | +2.27% | +6.67% | N/A | |
| |
滙豐 (自選) - 65歲後基金
| +5.46% | +6.67% | +2.27% | +2.27% | +6.67% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +2.96% | +9.88% | +2.23% | +4.09% | +9.88% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +2.96% | +9.88% | +2.23% | +4.09% | +9.88% | N/A | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| -3.53% | +13.64% | +2.22% | +3.92% | +13.64% | 1.34% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| -3.45% | +13.75% | +2.21% | +3.93% | +13.75% | 1.24% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +4.21% | +4.62% | +2.13% | +1.60% | +4.62% | 1.23% | |
| |
景順 (策略) - 環球債券基金 - H
| +4.19% | +4.57% | +2.12% | +1.58% | +4.57% | 1.14% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +3.78% | +3.99% | +2.12% | +1.45% | +3.99% | 1.83% | |
| |
景順 (策略) - 環球債券基金 - A
| +4.07% | +4.50% | +2.09% | +1.57% | +4.50% | 1.26% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +3.56% | +3.89% | +2.07% | +1.44% | +3.89% | 2.02% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +4.13% | +6.28% | +2.07% | +1.21% | +6.28% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +4.13% | +6.28% | +2.07% | +1.21% | +6.28% | N/A | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +2.36% | +9.13% | +2.06% | +3.25% | +9.13% | 1.29% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +2.34% | +9.12% | +2.06% | +3.22% | +9.12% | 1.27% | |
| |
友邦 (優選) - 北美股票基金
| +3.20% | +13.69% | +2.01% | +6.41% | +13.69% | 1.93% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| -2.03% | +14.13% | +1.97% | +5.52% | +14.13% | 1.29% | |
| |
友邦 (優選) - 日本股票基金
| -8.68% | +7.94% | +1.95% | +2.87% | +7.94% | 1.97% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +6.90% | +5.17% | +1.95% | +0.77% | +5.17% | 2.22% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +2.65% | +3.17% | +1.94% | +1.49% | +3.17% | 1.53% | |
| |
新地 (僱主) - 富達穩定增長基金
| +2.81% | +9.22% | +1.94% | +3.58% | +9.22% | 0.95% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| -2.36% | +13.94% | +1.89% | +5.50% | +13.94% | 1.63% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +4.02% | +4.23% | +1.88% | +1.44% | +4.23% | 1.47% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +1.90% | +8.21% | +1.87% | +3.64% | +8.21% | 1.02% | |
| |
滙豐 (自選) - 核心累積基金
| +4.02% | +10.08% | +1.85% | +4.02% | +10.08% | 0.79% | |
| |
恒生 (自選) - 核心累積基金
| +4.02% | +10.08% | +1.85% | +4.02% | +10.08% | 0.78% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +2.14% | +6.13% | +1.84% | +2.57% | +6.13% | 0.02% | |
| |
富達 (集成) - 資本穩定基金
| +2.88% | +6.85% | +1.83% | +2.59% | +6.85% | 1.50% | |
| |
恒生 (智選) - 核心累積基金
| +3.97% | +10.06% | +1.81% | +3.97% | +10.06% | 0.79% | |
| |
滙豐 (智選) - 核心累積基金
| +3.97% | +10.06% | +1.81% | +3.97% | +10.06% | 0.79% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +1.94% | +6.04% | +1.81% | +2.51% | +6.04% | 0.02% | |
| |
富達 (集成) - 平穩增長基金
| +2.25% | +8.97% | +1.79% | +3.49% | +8.97% | 1.51% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +2.97% | +6.95% | +1.79% | +2.42% | +6.95% | 1.67% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +2.13% | +8.54% | +1.78% | +3.33% | +8.54% | 1.66% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +3.35% | +9.20% | +1.78% | +4.04% | +9.20% | N/A | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +3.45% | +9.18% | +1.77% | +4.04% | +9.18% | N/A | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| +1.39% | +7.97% | +1.76% | +3.59% | +7.97% | 0.02% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +2.47% | +6.23% | +1.75% | +2.76% | +6.23% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| -4.26% | +12.53% | +1.75% | +6.48% | +12.53% | 1.57% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +3.31% | +9.11% | +1.75% | +4.00% | +9.11% | N/A | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| -4.34% | +12.48% | +1.74% | +6.47% | +12.48% | 1.64% | |
| |
新地 (僱主) - 富達均衡基金
| +1.94% | +11.09% | +1.74% | +4.42% | +11.09% | 0.96% | |
| |
友邦 (優選) - 富達穩定資本基金
| +2.40% | +6.67% | +1.74% | +2.57% | +6.67% | 1.84% | |
| |
滙豐 (自選) - 環球股票基金
| +2.59% | +13.39% | +1.74% | +5.70% | +13.39% | 0.86% | |
| |
恒生 (自選) - 環球股票基金
| +2.59% | +13.39% | +1.74% | +5.70% | +13.39% | 0.87% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +3.26% | +9.16% | +1.74% | +4.04% | +9.16% | N/A | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +2.77% | +6.84% | +1.74% | +2.41% | +6.84% | 1.88% | |
| |
富達 (集成) - 香港債券基金
| +6.88% | +4.47% | +1.74% | +0.99% | +4.47% | 1.25% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +3.26% | +9.15% | +1.74% | +4.03% | +9.15% | N/A | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +1.98% | +8.85% | +1.74% | +3.52% | +8.85% | 1.98% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +1.92% | +8.44% | +1.73% | +3.32% | +8.44% | 1.87% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +1.80% | +5.92% | +1.73% | +2.51% | +5.92% | 1.88% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +1.80% | +6.31% | +1.73% | +2.66% | +6.31% | 1.21% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +5.25% | +14.96% | +1.71% | +6.33% | +14.96% | 1.19% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +1.68% | +6.18% | +1.70% | +2.64% | +6.18% | 1.28% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +1.23% | +7.88% | +1.70% | +3.59% | +7.88% | 1.73% | |
| |
友邦 (優選) - 富達穩定增長基金
| +1.83% | +8.77% | +1.70% | +3.45% | +8.77% | 1.65% | |
| |
恒生 (智選) - 平穩基金
| +2.19% | +6.31% | +1.68% | +2.97% | +6.31% | 1.33% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| +1.18% | +7.86% | +1.68% | +3.58% | +7.86% | 0.02% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +7.10% | +4.64% | +1.68% | +0.90% | +4.64% | 1.54% | |
| |
滙豐 (智選) - 平穩基金
| +2.19% | +6.31% | +1.68% | +2.97% | +6.31% | 1.34% | |
| |
新地 (僱主) - 景順環球穩定基金
| +3.00% | +6.90% | +1.67% | +2.88% | +6.90% | 0.80% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +2.58% | +3.05% | +1.66% | +1.20% | +3.05% | 1.52% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +0.99% | +9.80% | +1.65% | +4.67% | +9.80% | 1.02% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +1.48% | +10.95% | +1.65% | +4.42% | +10.95% | 1.55% | |
| |
友邦 (優選) - 穩定資本組合
| +2.55% | +6.94% | +1.65% | +2.81% | +6.94% | 1.98% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +1.58% | +6.09% | +1.65% | +2.71% | +6.09% | 1.24% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +5.16% | +14.83% | +1.64% | +6.24% | +14.83% | 1.19% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| +1.00% | +7.72% | +1.60% | +3.56% | +7.72% | 1.89% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +1.51% | +6.07% | +1.59% | +2.67% | +6.07% | 1.44% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +0.93% | +12.75% | +1.59% | +5.14% | +12.75% | 1.52% | |
| |
富達 (集成) - 均衡基金
| +1.38% | +10.86% | +1.59% | +4.39% | +10.86% | 1.52% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +1.01% | +13.11% | +1.58% | +5.29% | +13.11% | 1.09% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +0.87% | +12.81% | +1.57% | +5.13% | +12.81% | 1.54% | |
| |
景順 (策略) - 資本穩定基金 - H
| +2.63% | +6.73% | +1.57% | +2.87% | +6.73% | 1.14% | |
| |
恒生 (自選) - 自選均衡基金
| +1.42% | +10.05% | +1.57% | +4.38% | +10.05% | 0.93% | |
| |
滙豐 (自選) - 自選均衡基金
| +1.42% | +10.05% | +1.57% | +4.38% | +10.05% | 0.93% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| +0.90% | +7.63% | +1.56% | +3.51% | +7.63% | 2.01% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +0.61% | +13.48% | +1.55% | +5.52% | +13.48% | 1.54% | |
| |
景順 (策略) - 資本穩定基金 - A
| +2.51% | +6.66% | +1.54% | +2.86% | +6.66% | 1.26% | |
| |
友邦 (優選) - 亞歐基金
| -0.47% | +12.47% | +1.51% | +5.05% | +12.47% | 0.96% | |
| |
友邦 (優選) - 均衡組合
| +1.61% | +8.85% | +1.50% | +3.78% | +8.85% | 1.99% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +2.63% | +6.11% | +1.50% | +2.54% | +6.11% | 1.34% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +0.44% | +13.86% | +1.49% | +5.75% | +13.86% | 1.53% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| +0.46% | +9.58% | +1.49% | +4.65% | +9.58% | 0.02% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +0.60% | +13.36% | +1.49% | +5.47% | +13.36% | 1.52% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +0.42% | +13.64% | +1.49% | +5.64% | +13.64% | 1.52% | |
| |
東亞 (享惠) - 東亞平穩基金
| +3.21% | +6.22% | +1.49% | +2.76% | +6.22% | 0.95% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +0.58% | +12.95% | +1.49% | +5.29% | +12.95% | 1.56% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +2.57% | +6.06% | +1.49% | +2.52% | +6.06% | 1.35% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +0.31% | +9.46% | +1.47% | +4.61% | +9.46% | 1.73% | |
| |
BCT (積金) - BCT港元債券基金
| +5.57% | +3.20% | +1.47% | +0.75% | +3.20% | 1.12% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +0.44% | +13.80% | +1.47% | +5.70% | +13.80% | 1.50% | |
| |
富達 (集成) - 增長基金
| +0.55% | +12.89% | +1.47% | +5.31% | +12.89% | 1.52% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +5.84% | +4.78% | +1.46% | +2.15% | +4.78% | 1.59% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +0.21% | +13.82% | +1.46% | +5.76% | +13.82% | 1.61% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +5.63% | +3.26% | +1.46% | +0.76% | +3.26% | 1.06% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| +0.29% | +9.47% | +1.45% | +4.62% | +9.47% | 0.02% | |
| |
中國人壽 (集成) - 中國人壽樂休閒資本穩定基金
| +2.06% | +6.44% | +1.43% | +2.83% | +6.44% | 1.69% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| -0.49% | +11.28% | +1.43% | +5.64% | +11.28% | 0.02% | |
| |
景順 (策略) - 回報保證基金 - G
| +3.22% | +4.99% | +1.43% | +1.49% | +4.99% | 2.46% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +0.44% | +13.62% | +1.43% | +5.64% | +13.62% | 1.54% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +2.04% | +6.41% | +1.42% | +2.81% | +6.41% | 1.72% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +3.15% | +4.96% | +1.42% | +1.48% | +4.96% | 2.54% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +3.17% | +4.97% | +1.42% | +1.49% | +4.97% | 2.51% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| +0.24% | +9.36% | +1.42% | +4.55% | +9.36% | 1.73% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +3.15% | +4.95% | +1.41% | +1.48% | +4.95% | 2.55% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| -0.95% | +9.58% | +1.40% | +4.52% | +9.58% | 2.10% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +0.76% | +7.88% | +1.39% | +3.58% | +7.88% | 0.93% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| +0.15% | +9.37% | +1.39% | +4.61% | +9.37% | 1.84% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +0.44% | +11.71% | +1.39% | +5.56% | +11.71% | 1.84% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +0.23% | +13.85% | +1.39% | +5.69% | +13.85% | 1.58% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +0.24% | +12.74% | +1.39% | +5.25% | +12.74% | 2.00% | |
| |
友邦 (優選) - 富達增長基金
| +0.03% | +12.69% | +1.39% | +5.28% | +12.69% | 1.86% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| +1.83% | +6.72% | +1.38% | +2.33% | +6.72% | 1.29% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +1.83% | +6.71% | +1.38% | +2.33% | +6.71% | 1.29% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| +0.48% | +7.76% | +1.35% | +3.59% | +7.76% | 1.21% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| -0.72% | +11.19% | +1.34% | +5.63% | +11.19% | 0.02% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| -1.11% | +10.86% | +1.33% | +5.05% | +10.86% | 2.12% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +0.23% | +11.60% | +1.33% | +5.54% | +11.60% | 2.04% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| +0.06% | +8.01% | +1.32% | +3.83% | +8.01% | 2.08% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| +1.58% | +6.59% | +1.32% | +2.32% | +6.59% | 1.54% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +0.51% | +7.93% | +1.32% | +3.65% | +7.93% | 2.11% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +1.59% | +6.59% | +1.32% | +2.31% | +6.59% | 1.53% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| +0.46% | +7.82% | +1.30% | +3.55% | +7.82% | 1.24% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +2.64% | +4.70% | +1.29% | +1.44% | +4.70% | 3.05% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +0.51% | +7.75% | +1.29% | +3.55% | +7.75% | 1.25% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +1.86% | +7.78% | +1.29% | +3.43% | +7.78% | 1.40% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| -1.12% | +11.53% | +1.29% | +5.41% | +11.53% | 2.12% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +2.64% | +4.70% | +1.29% | +1.44% | +4.70% | 3.03% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +0.97% | +10.25% | +1.29% | +4.05% | +10.25% | 1.63% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +1.89% | +7.82% | +1.28% | +3.44% | +7.82% | 1.40% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +1.53% | +6.46% | +1.28% | +2.91% | +6.46% | 1.70% | |
| |
BCT (積金) - BCT環球股票基金
| -0.06% | +11.97% | +1.27% | +5.81% | +11.97% | 1.67% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +1.30% | +7.51% | +1.27% | +3.59% | +7.51% | 1.63% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +0.90% | +6.39% | +1.27% | +3.31% | +6.39% | 1.70% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| -1.22% | +11.36% | +1.25% | +5.28% | +11.36% | 2.13% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +0.77% | +10.15% | +1.24% | +4.03% | +10.15% | 1.83% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| -1.27% | +11.54% | +1.24% | +5.37% | +11.54% | 2.15% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +1.14% | +10.63% | +1.24% | +4.64% | +10.63% | 1.67% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| -0.98% | +11.03% | +1.23% | +5.59% | +11.03% | 1.96% | |
| |
信安 (易富) - 信安平穩基金
| +1.77% | +6.27% | +1.23% | +2.32% | +6.27% | 1.67% | |
| |
友邦 (優選) - 亞洲債券基金
| +6.30% | +4.32% | +1.23% | +2.02% | +4.32% | 0.77% | |
| |
東亞 (享惠) - 東亞均衡基金
| +2.70% | +7.98% | +1.23% | +3.79% | +7.98% | 0.96% | |
| |
萬全 (強積金) - 環球均衡基金
| +0.21% | +7.62% | +1.23% | +3.52% | +7.62% | 1.51% | |
| |
萬全 (強積金) - 保證基金
| -0.43% | +5.15% | +1.22% | +2.48% | +5.15% | 3.39% | |
| |
信安 (明智) - 信安平穩基金
| +1.76% | +6.22% | +1.21% | +2.32% | +6.22% | 1.67% | |
| |
宏利 (環球) - 宏利MPF增長基金
| -0.98% | +9.38% | +1.20% | +4.50% | +9.38% | 2.06% | |
| |
宏利 (環球) - 宏利MPF進取基金
| -1.71% | +11.20% | +1.19% | +5.36% | +11.20% | 2.09% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +5.08% | +3.23% | +1.17% | +0.67% | +3.23% | 1.03% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +2.42% | +5.45% | +1.17% | +1.26% | +5.45% | 1.22% | |
| |
萬全 (強積金) - 歐洲股票基金
| -5.87% | +10.40% | +1.16% | +4.98% | +10.40% | 1.77% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +4.91% | +3.02% | +1.16% | +0.63% | +3.02% | 1.59% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| +0.32% | +7.70% | +1.15% | +3.49% | +7.70% | 1.44% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +2.85% | +6.35% | +1.14% | +2.31% | +6.35% | 1.98% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +0.50% | +8.60% | +1.13% | +4.31% | +8.60% | 1.69% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +4.71% | +2.92% | +1.12% | +0.62% | +2.92% | 1.80% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +2.33% | +5.36% | +1.11% | +1.20% | +5.36% | 1.36% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +5.52% | +3.90% | +1.10% | +1.81% | +3.90% | 1.43% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +2.54% | +5.40% | +1.10% | +1.19% | +5.40% | 1.25% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +2.40% | +5.38% | +1.09% | +1.23% | +5.38% | 1.36% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +2.65% | +3.78% | +1.07% | +1.37% | +3.78% | 0.02% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +2.80% | +3.87% | +1.07% | +1.35% | +3.87% | 0.02% | |
| |
滙豐 (智選) - 均衡基金
| +0.21% | +9.48% | +1.04% | +4.75% | +9.48% | 1.51% | |
| |
恒生 (智選) - 均衡基金
| +0.21% | +9.48% | +1.04% | +4.75% | +9.48% | 1.51% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +2.03% | +5.21% | +1.03% | +1.17% | +5.21% | 1.66% | |
| |
信安 (600) - 信安長線增值基金 - D類單位
| +0.36% | +8.35% | +1.02% | +3.24% | +8.35% | 1.31% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +0.96% | +7.87% | +1.02% | +3.68% | +7.87% | 1.72% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +0.37% | +8.35% | +1.02% | +3.23% | +8.35% | 1.30% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +2.13% | +5.21% | +1.01% | +1.14% | +5.21% | 1.43% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +1.16% | +7.69% | +0.99% | +3.54% | +7.69% | 1.84% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +2.45% | +3.66% | +0.98% | +1.33% | +3.66% | 2.14% | |
| |
信安 (600) - 信安長線增值基金 - I類單位
| +0.13% | +8.22% | +0.96% | +3.22% | +8.22% | 1.54% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +0.13% | +8.22% | +0.96% | +3.22% | +8.22% | 1.53% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +2.34% | +3.64% | +0.95% | +1.30% | +3.64% | 2.23% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +0.80% | +9.25% | +0.91% | +4.28% | +9.25% | 1.44% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| -0.15% | +12.22% | +0.89% | +5.79% | +12.22% | 1.70% | |
| |
新地 (僱主) - 安聯精選均衡基金
| -0.65% | +9.25% | +0.88% | +4.37% | +9.25% | 0.92% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| -0.88% | +9.20% | +0.87% | +4.43% | +9.20% | 1.21% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| -0.95% | +9.13% | +0.85% | +4.35% | +9.13% | 1.24% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +0.78% | +9.22% | +0.85% | +4.27% | +9.22% | 1.44% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +0.77% | +9.09% | +0.82% | +4.26% | +9.09% | 1.36% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| -0.93% | +9.15% | +0.81% | +4.40% | +9.15% | 1.27% | |
| |
景順 (策略) - 均衡基金 - H
| +0.59% | +9.69% | +0.77% | +4.60% | +9.69% | 1.15% | |
| |
友邦 (優選) - 增長組合
| -1.12% | +11.17% | +0.77% | +5.17% | +11.17% | 2.03% | |
| |
東亞 (享惠) - 東亞增長基金
| +1.72% | +9.38% | +0.77% | +4.75% | +9.38% | 0.97% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +0.10% | +8.85% | +0.77% | +4.42% | +8.85% | 1.62% | |
| |
萬全 (強積金) - 環球增值基金
| -1.22% | +9.02% | +0.76% | +4.37% | +9.02% | 1.50% | |
| |
友邦 (優選) - 亞洲股票基金
| -2.65% | +8.36% | +0.76% | +4.57% | +8.36% | 1.99% | |
| |
景順 (策略) - 均衡基金 - A
| +0.48% | +9.62% | +0.74% | +4.59% | +9.62% | 1.27% | |
| |
中國人壽 (集成) - 中國人壽樂休閒平衡基金
| +0.15% | +9.46% | +0.68% | +4.60% | +9.46% | 1.70% | |
| |
滙豐 (智選) - 增長基金
| -1.31% | +10.80% | +0.67% | +5.55% | +10.80% | 1.60% | |
| |
恒生 (智選) - 增長基金
| -1.31% | +10.80% | +0.67% | +5.55% | +10.80% | 1.60% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +0.03% | +9.36% | +0.64% | +4.56% | +9.36% | 1.72% | |
| |
安聯強積金 - 安聯均衡基金 - A類
| -1.82% | +8.56% | +0.62% | +4.27% | +8.56% | 1.44% | |
| |
BCT (積金) - BCT歐洲股票基金
| -5.68% | +9.79% | +0.60% | +5.26% | +9.79% | 1.65% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +0.23% | +11.36% | +0.59% | +5.00% | +11.36% | 1.08% | |
| |
滙豐 (智選) - 保證基金
| +2.17% | +2.07% | +0.58% | +0.68% | +2.07% | 2.22% | |
| |
恒生 (智選) - 保證基金
| +2.17% | +2.07% | +0.58% | +0.68% | +2.07% | 2.22% | |
| |
信安 (明智) - 信安均衡基金
| -0.90% | +9.28% | +0.54% | +4.11% | +9.28% | 1.69% | |
| |
信安 (易富) - 信安均衡基金
| -0.94% | +9.21% | +0.53% | +4.12% | +9.21% | 1.69% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| -0.12% | +10.38% | +0.51% | +5.01% | +10.38% | 1.37% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +2.00% | +0.98% | +0.50% | +0.15% | +0.98% | 2.53% | |
| |
信安 (600) - 信安環球增長基金 - D類單位
| -1.36% | +9.70% | +0.50% | +4.06% | +9.70% | 1.31% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| -1.36% | +9.69% | +0.50% | +4.06% | +9.69% | 1.30% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.95% | +0.97% | +0.47% | +0.15% | +0.97% | 0.94% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| -1.59% | +9.57% | +0.44% | +4.04% | +9.57% | 1.54% | |
| |
信安 (600) - 信安環球增長基金 - I類單位
| -1.60% | +9.57% | +0.44% | +4.05% | +9.57% | 1.54% | |
| |
富達 (集成) - 亞太股票基金
| -0.29% | +11.11% | +0.44% | +4.95% | +11.11% | 1.57% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.85% | +0.92% | +0.44% | +0.14% | +0.92% | 0.82% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.86% | +0.91% | +0.44% | +0.14% | +0.91% | 0.82% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.77% | +0.88% | +0.43% | +0.14% | +0.88% | 0.79% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +4.50% | +2.94% | +0.43% | +1.33% | +2.94% | 1.04% | |
| |
信安 (明智) - 信安流动基金
| +1.52% | +0.80% | +0.35% | +0.09% | +0.80% | 1.02% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.38% | +0.70% | +0.33% | +0.10% | +0.70% | 0.82% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.31% | +0.67% | +0.33% | +0.11% | +0.67% | 0.77% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| -0.48% | +9.89% | +0.32% | +5.31% | +9.89% | 1.70% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.53% | +0.83% | +0.30% | +0.11% | +0.83% | 1.01% | |
| |
友邦 (優選) - 強積金保守基金
| +1.12% | +0.57% | +0.30% | +0.13% | +0.57% | 0.89% | |
| |
景順 (策略) - 增長基金 - H
| -0.52% | +11.65% | +0.29% | +5.69% | +11.65% | 1.15% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.49% | +0.81% | +0.29% | +0.10% | +0.81% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.49% | +0.81% | +0.29% | +0.10% | +0.81% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.49% | +0.81% | +0.29% | +0.10% | +0.81% | 1.03% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +2.05% | +1.43% | +0.28% | +0.82% | +1.43% | 1.06% | |
| |
安聯強積金 - 安聯增長基金 - A類
| -2.67% | +10.24% | +0.28% | +5.12% | +10.24% | 1.45% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.91% | +0.52% | +0.27% | +0.08% | +0.52% | 1.29% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.31% | +0.63% | +0.27% | +0.10% | +0.63% | 0.69% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +1.07% | +0.53% | +0.27% | +0.09% | +0.53% | 0.97% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.16% | +0.59% | +0.27% | +0.10% | +0.59% | 0.90% | |
| |
安聯強積金 - 安聯增長基金 - T類
| -2.30% | +10.45% | +0.27% | +5.13% | +10.45% | 1.22% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +1.01% | +0.55% | +0.27% | +0.09% | +0.55% | 0.95% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.31% | +0.63% | +0.27% | +0.10% | +0.63% | 0.69% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +1.09% | +0.54% | +0.27% | +0.09% | +0.54% | 1.02% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +1.10% | +0.54% | +0.26% | +0.08% | +0.54% | 1.01% | |
| |
BCT (積金) - BCT E90 混合資產基金
| -1.37% | +10.15% | +0.26% | +5.25% | +10.15% | 1.52% | |
| |
景順 (策略) - 增長基金 - A
| -0.64% | +11.59% | +0.26% | +5.68% | +11.59% | 1.27% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.95% | +0.51% | +0.25% | +0.08% | +0.51% | 0.89% | |
| |
安聯強積金 - 安聯增長基金 - B類
| -2.53% | +10.30% | +0.25% | +5.11% | +10.30% | 1.25% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +1.11% | +0.54% | +0.25% | +0.08% | +0.54% | 1.02% | |
| |
萬全 (強積金) - 強積金保守基金
| +1.02% | +0.51% | +0.24% | +0.09% | +0.51% | 0.87% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| -2.41% | +10.34% | +0.24% | +5.12% | +10.34% | 1.25% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +0.89% | +0.48% | +0.23% | +0.08% | +0.48% | 1.01% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.76% | +0.44% | +0.23% | +0.07% | +0.44% | 1.44% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.83% | +0.46% | +0.22% | +0.08% | +0.46% | 1.01% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.86% | +0.46% | +0.22% | +0.08% | +0.46% | 1.01% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +0.99% | +0.48% | +0.21% | +0.08% | +0.48% | 0.95% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +0.99% | +0.48% | +0.21% | +0.08% | +0.48% | 0.96% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.10% | +0.52% | +0.21% | +0.08% | +0.52% | 0.94% | |
| |
富達 (集成) - 強積金保守基金
| +0.49% | +0.38% | +0.20% | +0.07% | +0.38% | 0.51% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| -0.90% | +11.46% | +0.20% | +5.69% | +11.46% | 1.69% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +1.02% | +0.47% | +0.19% | +0.07% | +0.47% | 0.98% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +0.95% | +0.47% | +0.19% | 0.00% | +0.47% | 0.94% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.63% | +0.40% | +0.16% | +0.08% | +0.40% | 0.76% | |
| |
滙豐 (自選) - 強積金保守基金
| +0.63% | +0.40% | +0.16% | +0.08% | +0.40% | 0.76% | |
| |
恒生 (自選) - 強積金保守基金
| +0.63% | +0.40% | +0.16% | +0.08% | +0.40% | 0.76% | |
| |
信安 (易富) - 信安增長基金
| -2.41% | +10.63% | +0.16% | +4.96% | +10.63% | 1.69% | |
| |
恒生 (智選) - 強積金保守基金
| +0.63% | +0.40% | +0.16% | +0.08% | +0.40% | 0.76% | |
| |
萬全 (強積金) - 環球債券基金
| +1.53% | +1.18% | +0.15% | +0.78% | +1.18% | 1.62% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| -2.85% | +10.13% | +0.15% | +5.08% | +10.13% | 1.74% | |
| |
信安 (明智) - 信安增長基金
| -2.40% | +10.65% | +0.15% | +4.94% | +10.65% | 1.69% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.55% | +0.30% | +0.15% | +0.06% | +0.30% | 0.58% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.79% | +0.38% | +0.13% | +0.07% | +0.38% | 1.11% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +1.41% | +1.12% | +0.12% | +0.76% | +1.12% | 1.67% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| +1.41% | +3.25% | +0.09% | -0.05% | +3.25% | 1.92% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 普通單位
| +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.01% | |
| |
信安 (600) - 信安進取策略基金 - D類單位
| -3.07% | +11.19% | +0.06% | +4.95% | +11.19% | 1.31% | |