 |
安聯強積金 - 安聯東方太平洋基金 - A類
| +21.53% | +8.68% | +11.54% | +8.25% | +25.58% | 1.64% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類
| +21.66% | +8.56% | +11.41% | +8.27% | +25.58% | 1.45% | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類
| +21.53% | +8.51% | +11.40% | +8.26% | +25.45% | 1.41% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +4.90% | +4.30% | +7.50% | +3.47% | +14.26% | 1.74% | |
| |
友邦 (優選) - 日本股票基金
| +7.43% | +8.30% | +6.99% | +4.99% | +16.33% | 1.92% | |
| |
萬全 (強積金) - 大中華股票基金
| +27.65% | +3.94% | +6.85% | +6.77% | +26.95% | 1.68% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| +6.42% | +5.89% | +6.65% | +5.10% | +16.80% | 1.94% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| +3.20% | +4.61% | +6.27% | +4.34% | +12.15% | 1.68% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +24.85% | +2.79% | +6.10% | +6.53% | +24.26% | 1.48% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +28.26% | +4.21% | +5.95% | +6.81% | +27.51% | 1.13% | |
| |
友邦 (優選) - 大中華股票基金
| +17.86% | +0.61% | +4.38% | +6.06% | +17.38% | 1.92% | |
| |
滙豐 (智選) - 中國股票基金
| +16.38% | -1.15% | +4.12% | +5.62% | +13.80% | 1.46% | |
| |
恒生 (智選) - 中國股票基金
| +16.38% | -1.15% | +4.12% | +5.62% | +13.80% | 1.46% | |
| |
萬全 (強積金) - 環球證券基金
| +2.15% | -1.09% | +4.04% | +2.94% | +11.16% | 1.66% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +2.02% | -1.16% | +3.99% | +2.92% | +11.04% | 1.78% | |
| |
友邦 (優選) - 綠色退休基金
| +11.35% | +3.90% | +3.79% | +2.77% | +20.30% | 1.62% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +13.03% | +1.55% | +3.73% | +4.51% | +21.12% | 1.94% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +2.74% | -0.82% | +3.57% | +2.98% | +11.68% | 1.10% | |
| |
BCT (積金) - BCT歐洲股票基金
| +3.03% | -1.10% | +3.35% | +2.16% | +11.16% | 1.61% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +14.98% | -0.44% | +3.28% | +6.05% | +15.10% | 0.99% | |
| |
景順 (策略) - 亞洲股票基金 - H
| +16.61% | +3.64% | +3.28% | +2.61% | +14.12% | 1.20% | |
| |
景順 (策略) - 亞洲股票基金 - A
| +16.47% | +3.58% | +3.25% | +2.60% | +14.00% | 1.32% | |
| |
滙豐 (智選) - 核心累積基金
| +10.22% | +3.28% | +3.17% | +1.70% | +13.55% | 0.79% | |
| |
恒生 (智選) - 核心累積基金
| +10.22% | +3.28% | +3.17% | +1.70% | +13.55% | 0.79% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +16.46% | +3.41% | +3.11% | +2.56% | +13.93% | 1.40% | |
| |
友邦 (優選) - 亞洲股票基金
| +11.00% | +1.74% | +3.07% | +4.26% | +10.80% | 1.94% | |
| |
友邦 (優選) - 亞歐基金
| +9.57% | -0.03% | +3.00% | +3.26% | +13.66% | 0.98% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -0.03% | -2.77% | +2.99% | +1.87% | +8.68% | 1.41% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +14.56% | -1.17% | +2.85% | +5.97% | +14.49% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +14.54% | -1.15% | +2.84% | +5.93% | +14.43% | 1.31% | |
| |
富達 (集成) - 環球股票基金
| +11.47% | +3.53% | +2.82% | +2.41% | +20.09% | 1.49% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +10.98% | +3.33% | +2.70% | +2.37% | +19.60% | 1.93% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +11.37% | -1.07% | +2.68% | +5.38% | +11.46% | 1.39% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +10.83% | +3.23% | +2.66% | +2.35% | +19.50% | 2.04% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +11.39% | -1.12% | +2.65% | +5.36% | +11.25% | 1.34% | |
| |
信安 (易富) - 信安動力環球股票基金
| +10.42% | +2.97% | +2.56% | +2.48% | +18.81% | 1.79% | |
| |
BCT (積金) - BCT環球股票基金
| +7.42% | +0.93% | +2.55% | +2.49% | +14.96% | 1.57% | |
| |
信安 (明智) - 信安動力環球股票基金
| +10.47% | +2.99% | +2.54% | +2.46% | +18.82% | 1.81% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +10.51% | +2.07% | +2.41% | +1.86% | +17.24% | 1.07% | |
| |
滙豐 (智選) - 環球股票基金
| +10.04% | +2.23% | +2.37% | +2.44% | +17.11% | N/A | |
| |
恒生 (智選) - 環球股票基金
| +10.04% | +2.23% | +2.37% | +2.44% | +17.11% | N/A | |
| |
友邦 (優選) - 全球基金
| +8.96% | +2.05% | +2.34% | +2.92% | +16.65% | 0.98% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +9.19% | +3.07% | +2.26% | +1.64% | +12.75% | 0.77% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +9.19% | +3.07% | +2.26% | +1.64% | +12.75% | 0.80% | |
| |
滙豐 (智選) - 自選歐洲股票基金
| +11.12% | +2.16% | +2.23% | +2.23% | +18.05% | N/A | |
| |
恒生 (智選) - 自選歐洲股票基金
| +11.12% | +2.16% | +2.23% | +2.23% | +18.05% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +9.73% | +3.05% | +2.22% | +1.68% | +12.97% | 0.78% | |
| |
萬全 (強積金) - 亞洲均衡基金
| +3.35% | -1.49% | +2.19% | +2.43% | +3.71% | 1.69% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +10.82% | +3.68% | +2.18% | +1.43% | +13.96% | N/A | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +11.37% | +0.21% | +2.14% | +3.30% | +10.08% | 1.97% | |
| |
恒生 (智選) - 增長基金
| +9.59% | -0.40% | +2.11% | +3.27% | +12.38% | 1.60% | |
| |
滙豐 (智選) - 增長基金
| +9.59% | -0.40% | +2.11% | +3.27% | +12.38% | 1.60% | |
| |
友邦 (優選) - 核心累積基金
| +10.54% | +3.56% | +2.10% | +1.36% | +13.65% | 0.81% | |
| |
滙豐 (智選) - 環球債券基金
| +9.27% | +5.12% | +2.09% | +0.39% | +6.80% | 0.76% | |
| |
恒生 (智選) - 環球債券基金
| +9.27% | +5.12% | +2.09% | -0.47% | +6.80% | 0.76% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +10.64% | +0.52% | +2.03% | +3.65% | +13.46% | 2.15% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +10.64% | -2.05% | +2.03% | +5.43% | +11.47% | 0.97% | |
| |
恒生 (智選) - 均衡基金
| +9.51% | +0.66% | +2.02% | +2.66% | +11.11% | 1.51% | |
| |
滙豐 (智選) - 均衡基金
| +9.51% | +0.66% | +2.02% | +2.66% | +11.11% | 1.51% | |
| |
滙豐 (智選) - 亞太股票基金
| +11.50% | -2.55% | +2.02% | +3.69% | +9.29% | 1.48% | |
| |
恒生 (智選) - 亞太股票基金
| +11.50% | -2.55% | +2.02% | +3.69% | +9.29% | 1.48% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +9.06% | +4.29% | +2.01% | +0.63% | +9.06% | 0.85% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +9.06% | +4.29% | +2.01% | +0.63% | +9.06% | 0.88% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A
| -7.77% | -4.49% | +1.99% | +2.35% | -0.80% | 1.88% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T
| -7.75% | -4.44% | +1.99% | +2.35% | -0.79% | 1.84% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +11.58% | +2.96% | +1.99% | +1.99% | +20.45% | 1.26% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +10.69% | +0.48% | +1.98% | +3.64% | +13.40% | 2.12% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +10.54% | +0.53% | +1.97% | +3.51% | +13.22% | 2.13% | |
| |
恒生 (智選) - 65歲後基金
| +9.94% | +4.60% | +1.96% | +0.32% | +9.65% | 0.80% | |
| |
滙豐 (智選) - 65歲後基金
| +9.94% | +4.60% | +1.96% | +0.32% | +9.65% | 0.80% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +9.08% | +4.19% | +1.96% | +0.64% | +9.08% | 0.88% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +8.44% | +1.87% | +1.93% | +2.68% | +16.06% | 1.55% | |
| |
BCT (積金) - BCT世界股票基金
| +11.29% | +2.34% | +1.92% | +2.10% | +18.09% | 1.00% | |
| |
富達 (集成) - 65歲後基金
| +9.87% | +4.88% | +1.91% | +0.12% | +9.55% | 0.89% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +8.20% | +2.88% | +1.90% | +1.40% | +11.78% | N/A | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +9.80% | -2.95% | +1.90% | +4.04% | +10.11% | 1.33% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +8.42% | -0.45% | +1.90% | +2.98% | +11.40% | 1.51% | |
| |
滙豐 (智選) - 平穩基金
| +8.72% | +2.75% | +1.90% | +1.48% | +8.15% | 1.34% | |
| |
富達 (集成) - 核心累積基金
| +10.73% | +3.78% | +1.90% | +1.40% | +14.05% | 0.84% | |
| |
萬全 (強積金) - 歐洲股票基金
| +2.59% | -2.17% | +1.90% | +2.21% | +10.80% | 1.88% | |
| |
恒生 (智選) - 平穩基金
| +8.72% | +2.75% | +1.90% | +1.48% | +8.15% | 1.33% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +8.14% | +2.85% | +1.89% | +1.39% | +11.68% | 0.87% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +8.10% | +2.81% | +1.89% | +1.43% | +11.72% | 0.90% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +8.31% | +1.83% | +1.89% | +2.71% | +15.90% | 1.74% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +10.13% | +4.91% | +1.87% | +0.13% | +9.68% | N/A | |
| |
BCT (積金) - BCT E70 混合資產基金
| +8.50% | +0.73% | +1.85% | +2.33% | +10.25% | 1.56% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +10.49% | +3.57% | +1.85% | +1.41% | +13.76% | N/A | |
| |
恒生 (智選) - 自選均衡基金
| +10.64% | +1.24% | +1.84% | +2.75% | +12.07% | N/A | |
| |
滙豐 (智選) - 自選均衡基金
| +10.64% | +1.24% | +1.84% | +2.75% | +12.07% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +9.85% | +4.79% | +1.84% | +0.11% | +9.46% | N/A | |
| |
友邦 (優選) - 65歲後基金
| +9.88% | +4.82% | +1.83% | +0.09% | +9.45% | 0.82% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +8.39% | +1.91% | +1.82% | +1.69% | +9.08% | 1.56% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +11.62% | +0.30% | +1.81% | +2.98% | +14.92% | 1.54% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +11.68% | +0.14% | +1.81% | +3.04% | +15.06% | 1.54% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +6.13% | +4.43% | +1.81% | +3.70% | +9.91% | 1.98% | |
| |
新地 (僱主) - 景順環球穩定基金
| +8.87% | +2.84% | +1.81% | +1.12% | +8.51% | 0.80% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +9.43% | -3.12% | +1.81% | +4.01% | +9.80% | 1.67% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +11.68% | +0.14% | +1.80% | +3.13% | +15.22% | 1.52% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +8.00% | +2.81% | +1.80% | +1.34% | +11.61% | 0.89% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +11.72% | +0.08% | +1.80% | +3.09% | +15.24% | 1.53% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +11.63% | +0.32% | +1.80% | +2.92% | +14.85% | 1.54% | |
| |
新地 (僱主) - 富達均衡基金
| +10.92% | +1.32% | +1.79% | +2.32% | +12.67% | 0.96% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +9.29% | -3.18% | +1.79% | +4.00% | +9.70% | 1.74% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +10.07% | +0.61% | +1.79% | +3.26% | +12.49% | 2.12% | |
| |
富達 (集成) - 增長基金
| +11.20% | +0.27% | +1.79% | +2.92% | +14.31% | 1.52% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +11.27% | +0.33% | +1.79% | +2.91% | +14.39% | 1.51% | |
| |
景順 (策略) - 增長基金 - H
| +9.28% | -1.39% | +1.78% | +2.88% | +12.28% | 1.15% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +11.64% | +0.17% | +1.78% | +3.05% | +15.07% | 1.53% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +9.29% | +4.70% | +1.78% | +0.12% | +9.00% | N/A | |
| |
宏利 (環球) - 宏利MPF進取基金
| +9.82% | +0.10% | +1.78% | +3.53% | +12.72% | 2.09% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +9.28% | +4.69% | +1.77% | +0.12% | +8.99% | N/A | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +9.17% | +4.65% | +1.77% | +0.12% | +8.89% | 0.85% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +11.45% | +0.60% | +1.77% | +2.65% | +14.33% | 1.54% | |
| |
恒生 (智選) - 歐洲股票基金
| +7.50% | +0.53% | +1.77% | +2.17% | +14.40% | 1.40% | |
| |
滙豐 (智選) - 歐洲股票基金
| +7.50% | +0.53% | +1.77% | +2.17% | +14.40% | 1.40% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +9.00% | +4.61% | +1.77% | +0.09% | +8.78% | 0.87% | |
| |
信安 (明智) - 信安65歲後基金
| +9.44% | +4.36% | +1.76% | +0.27% | +9.44% | 0.92% | |
| |
友邦 (優選) - 美洲基金
| +9.78% | +2.44% | +1.76% | +2.59% | +18.32% | 0.97% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +8.34% | +3.07% | +1.76% | +1.06% | +7.92% | 1.55% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +11.70% | +0.02% | +1.75% | +3.15% | +15.25% | 1.56% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +10.58% | +1.16% | +1.75% | +2.30% | +12.42% | 1.51% | |
| |
景順 (策略) - 增長基金 - A
| +9.15% | -1.44% | +1.75% | +2.87% | +12.17% | 1.27% | |
| |
景順 (策略) - 資本穩定基金 - H
| +8.52% | +2.66% | +1.74% | +1.10% | +8.23% | 1.14% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +11.66% | +0.01% | +1.74% | +3.15% | +15.21% | 1.59% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +8.90% | +3.08% | +1.74% | +1.24% | +12.97% | 0.87% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +8.90% | +3.08% | +1.74% | +1.24% | +12.97% | 0.88% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +8.84% | +3.08% | +1.73% | +1.22% | +12.85% | 0.91% | |
| |
新地 (僱主) - 富達穩定增長基金
| +10.27% | +2.14% | +1.73% | +1.79% | +10.79% | 0.95% | |
| |
景順 (策略) - 均衡基金 - H
| +8.90% | +0.08% | +1.73% | +2.17% | +10.61% | 1.15% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +11.42% | +0.60% | +1.73% | +2.66% | +14.24% | 1.53% | |
| |
BCT (積金) - BCT 核心累積基金
| +8.84% | +3.08% | +1.73% | +1.24% | +12.90% | 0.85% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +8.86% | +3.08% | +1.73% | +1.23% | +12.95% | 0.85% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +9.44% | +4.38% | +1.72% | +0.21% | +9.42% | 0.96% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +8.74% | +3.06% | +1.72% | +1.23% | +12.82% | 0.91% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +9.52% | +4.40% | +1.72% | +0.21% | +9.45% | 0.87% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +8.83% | +0.29% | +1.71% | +2.61% | +10.54% | 1.44% | |
| |
萬全 (強積金) - 核心累積基金
| +8.76% | +3.02% | +1.71% | +1.23% | +12.83% | 0.92% | |
| |
景順 (策略) - 資本穩定基金 - A
| +8.39% | +2.59% | +1.71% | +1.09% | +8.12% | 1.26% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +7.49% | +1.65% | +1.71% | +2.06% | +14.27% | 1.82% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +8.65% | +4.94% | +1.71% | +0.17% | +6.61% | 0.91% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +10.86% | +0.15% | +1.70% | +2.88% | +14.05% | 2.00% | |
| |
友邦 (優選) - 富達增長基金
| +10.61% | +0.10% | +1.70% | +2.89% | +13.96% | 1.81% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +8.68% | +1.51% | +1.70% | +1.94% | +9.33% | 1.40% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| +9.17% | +0.66% | +1.70% | +3.41% | +12.94% | 1.55% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +9.62% | +4.62% | +1.69% | +0.14% | +9.53% | 0.82% | |
| |
景順 (策略) - 均衡基金 - A
| +8.77% | +0.02% | +1.69% | +2.16% | +10.50% | 1.27% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +8.71% | +2.99% | +1.68% | +1.22% | +12.77% | 0.95% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +9.29% | +0.96% | +1.67% | +2.74% | +11.06% | 2.10% | |
| |
信安 (易富) - 信安65歲後基金
| +9.26% | +4.38% | +1.67% | +0.18% | +9.26% | 1.00% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| +8.98% | +0.59% | +1.67% | +3.43% | +12.80% | 1.75% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +9.08% | +4.59% | +1.67% | +0.09% | +8.86% | 0.87% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +8.78% | +0.33% | +1.67% | +2.59% | +10.52% | 1.44% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +8.56% | +1.48% | +1.67% | +1.92% | +9.24% | 1.40% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +8.92% | +0.33% | +1.66% | +2.01% | +9.93% | 1.36% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +9.58% | +4.57% | +1.66% | +0.11% | +9.48% | 0.80% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +9.50% | +2.88% | +1.66% | +1.32% | +12.86% | 0.77% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +9.61% | +4.59% | +1.66% | +0.11% | +9.52% | 0.77% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +9.39% | +2.89% | +1.66% | +1.32% | +12.87% | 0.78% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +7.75% | +2.70% | +1.66% | +1.21% | +7.67% | 1.24% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +7.65% | +2.41% | +1.65% | +0.90% | +7.50% | 1.22% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +9.46% | +2.88% | +1.65% | +1.31% | +12.86% | 0.80% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +8.48% | +1.78% | +1.64% | +1.78% | +9.31% | 0.93% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +8.29% | +2.87% | +1.63% | +1.41% | +11.75% | N/A | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| +8.31% | +1.66% | +1.63% | +1.75% | +9.17% | 1.24% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +8.82% | -1.64% | +1.63% | +2.83% | +11.88% | 1.65% | |
| |
BCT (積金) - BCT環球債券基金
| +8.34% | +4.77% | +1.63% | +0.15% | +6.30% | 1.45% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +8.14% | +4.45% | +1.62% | +0.21% | +7.08% | 1.30% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +9.50% | +4.68% | +1.62% | -0.01% | +9.13% | 0.85% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +8.12% | +4.47% | +1.62% | +0.26% | +6.38% | 1.20% | |
| |
富達 (集成) - 均衡基金
| +10.39% | +1.02% | +1.62% | +2.30% | +12.24% | 1.51% | |
| |
富達 (集成) - 平穩增長基金
| +9.81% | +1.87% | +1.62% | +1.78% | +10.38% | 1.50% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +8.14% | +4.45% | +1.62% | +0.21% | +7.08% | 1.29% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +9.13% | -0.74% | +1.61% | +2.43% | +10.92% | 1.37% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +9.55% | +4.67% | +1.61% | 0.00% | +9.13% | 0.91% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +9.55% | +4.67% | +1.61% | 0.00% | +9.13% | 0.93% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +8.60% | +1.04% | +1.61% | +2.43% | +15.68% | 1.30% | |
| |
萬全 (強積金) - 65歲後基金
| +9.43% | +4.63% | +1.61% | -0.01% | +9.03% | 0.89% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +10.29% | +1.44% | +1.61% | +3.09% | +17.05% | 2.33% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +7.94% | +2.40% | +1.60% | +1.27% | +7.65% | 1.34% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +8.63% | +0.65% | +1.60% | +2.28% | +10.48% | 0.92% | |
| |
景順 (策略) - 環球債券基金 - H
| +8.02% | +4.41% | +1.59% | +0.27% | +6.30% | 1.14% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +8.24% | +4.61% | +1.59% | +0.12% | +6.24% | 1.07% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +9.46% | +4.65% | +1.59% | -0.01% | +9.06% | 0.91% | |
| |
BCT (積金) - BCT 65歲後基金
| +9.43% | +4.62% | +1.58% | 0.00% | +9.02% | 0.82% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +10.68% | +2.39% | +1.58% | +1.70% | +10.45% | 1.60% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +8.53% | +1.37% | +1.58% | +2.18% | +9.30% | 2.11% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| +8.52% | +0.60% | +1.58% | +2.26% | +10.39% | 1.21% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +7.87% | +2.35% | +1.58% | +1.05% | +7.69% | 1.71% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +8.13% | +1.55% | +1.57% | +1.75% | +9.00% | 1.25% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +7.38% | +2.24% | +1.57% | +0.89% | +7.28% | 1.37% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +9.40% | +4.63% | +1.57% | -0.01% | +9.01% | 0.94% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +8.04% | +1.04% | +1.57% | +1.58% | +8.85% | 1.71% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +8.26% | -0.21% | +1.57% | +2.13% | +10.07% | 1.71% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +7.82% | +2.34% | +1.57% | +1.26% | +7.56% | 1.35% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +9.36% | +4.59% | +1.57% | -0.01% | +8.94% | 0.91% | |
| |
景順 (策略) - 環球債券基金 - A
| +7.89% | +4.35% | +1.56% | +0.26% | +6.19% | 1.26% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +7.40% | +2.25% | +1.56% | +0.92% | +7.30% | 1.36% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +7.17% | +2.13% | +1.56% | +0.90% | +7.17% | 1.43% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +7.59% | +2.49% | +1.56% | +1.14% | +7.47% | 1.44% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| +8.45% | +1.30% | +1.56% | +2.18% | +9.33% | 2.08% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| +8.70% | +0.49% | +1.55% | +3.38% | +12.56% | 1.94% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| +8.04% | +1.42% | +1.55% | +1.68% | +8.92% | 1.44% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +7.45% | +2.19% | +1.55% | +0.87% | +7.31% | 1.25% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +8.31% | +1.07% | +1.54% | +1.55% | +8.57% | 1.84% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +7.94% | +4.34% | +1.54% | +0.15% | +5.80% | 1.73% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +8.73% | +0.53% | +1.54% | +2.80% | +10.62% | 2.06% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +10.48% | +2.61% | +1.53% | +1.15% | +10.93% | 1.27% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +10.52% | +2.62% | +1.53% | +1.19% | +10.95% | 1.28% | |
| |
友邦 (優選) - 富達穩定增長基金
| +9.27% | +1.68% | +1.53% | +1.76% | +10.04% | 1.64% | |
| |
萬全 (強積金) - 環球均衡基金
| +7.90% | +1.46% | +1.53% | +1.73% | +8.82% | 1.52% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +7.68% | +2.58% | +1.53% | +1.16% | +7.57% | 1.28% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| +8.38% | +2.15% | +1.53% | +1.89% | +9.46% | 1.54% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| +8.01% | +1.55% | +1.52% | +1.70% | +8.98% | 1.21% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +7.74% | +2.90% | +1.52% | +1.22% | +7.61% | 1.59% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +9.44% | +1.72% | +1.52% | +1.73% | +10.11% | 1.98% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +8.62% | +0.96% | +1.52% | +2.46% | +15.52% | 0.98% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +10.46% | +2.29% | +1.52% | +1.69% | +10.27% | 1.81% | |
| |
滙豐 (智選) - 北美股票基金
| +10.69% | +3.00% | +1.51% | +1.80% | +20.52% | 1.40% | |
| |
信安 (易富) - 信安核心累積基金
| +9.67% | +2.78% | +1.51% | +1.42% | +13.02% | 1.00% | |
| |
恒生 (智選) - 北美股票基金
| +10.69% | +3.00% | +1.51% | +1.80% | +20.52% | 1.40% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| +8.69% | +1.23% | +1.51% | +2.64% | +11.03% | 1.53% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +7.71% | +2.49% | +1.51% | +1.18% | +7.60% | 1.21% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +7.72% | +4.23% | +1.49% | +0.12% | +5.61% | 1.94% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +8.51% | +1.17% | +1.49% | +2.64% | +10.86% | 1.69% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +7.67% | +4.38% | +1.49% | +0.39% | +5.34% | 1.11% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| +8.17% | +2.03% | +1.49% | +1.93% | +9.29% | 1.74% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +10.64% | +3.02% | +1.49% | +1.11% | +8.66% | 1.59% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +7.07% | +2.09% | +1.49% | +0.87% | +7.02% | 1.67% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +8.18% | +2.05% | +1.49% | +1.91% | +9.31% | 1.67% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| +8.50% | +1.14% | +1.48% | +2.65% | +10.87% | 1.73% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +9.89% | +2.82% | +1.48% | +1.41% | +13.19% | 0.88% | |
| |
信安 (600) - 信安核心累積基金 - N類單位
| +9.78% | +2.81% | +1.48% | +1.41% | +13.20% | 0.99% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +8.27% | +0.40% | +1.47% | +2.28% | +10.17% | 1.27% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| +8.38% | +1.12% | +1.47% | +2.63% | +10.76% | 1.81% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +7.54% | +2.80% | +1.47% | +1.22% | +7.47% | 1.79% | |
| |
安聯強積金 - 安聯增長基金 - T類
| +8.27% | -0.75% | +1.45% | +2.88% | +11.32% | 1.22% | |
| |
萬全 (強積金) - 環球增值基金
| +8.08% | +0.33% | +1.45% | +2.26% | +10.01% | 1.51% | |
| |
信安 (易富) - 信安動力環球債券基金
| +8.23% | +4.29% | +1.45% | +0.27% | +6.27% | 1.60% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| +8.19% | +0.37% | +1.45% | +2.23% | +10.10% | 1.24% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| +8.44% | +1.16% | +1.45% | +2.60% | +10.79% | 1.70% | |
| |
信安 (明智) - 信安動力環球債券基金
| +8.24% | +4.34% | +1.44% | +0.20% | +6.26% | 1.58% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +10.41% | +2.92% | +1.44% | +1.10% | +8.48% | 1.80% | |
| |
富達 (集成) - 資本穩定基金
| +8.58% | +2.53% | +1.43% | +1.16% | +8.16% | 1.49% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +7.44% | +2.76% | +1.43% | +1.22% | +7.36% | 1.87% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +7.76% | +1.93% | +1.43% | +1.11% | +7.46% | 1.70% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| +7.50% | +2.21% | +1.42% | +1.14% | +8.09% | 1.30% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +7.49% | +2.21% | +1.42% | +1.14% | +8.09% | 1.30% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +7.67% | +4.40% | +1.42% | +0.40% | +5.39% | 1.05% | |
| |
東亞 (享惠) - 東亞平穩基金
| +7.94% | +2.29% | +1.42% | +1.32% | +7.76% | 0.95% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| +7.90% | +1.93% | +1.41% | +1.93% | +9.01% | 1.97% | |
| |
信安 (明智) - 信安核心累積基金
| +9.84% | +2.77% | +1.41% | +1.32% | +13.08% | 0.91% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| +7.95% | +1.94% | +1.40% | +1.88% | +9.10% | 1.85% | |
| |
友邦 (優選) - 歐洲股票基金
| +5.69% | -0.92% | +1.38% | +2.45% | +13.26% | 1.93% | |
| |
東亞 (享惠) - 東亞均衡基金
| +8.62% | +1.25% | +1.38% | +1.97% | +9.43% | 0.96% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +8.87% | +2.37% | +1.38% | +1.96% | +9.87% | 1.02% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +8.12% | -0.79% | +1.38% | +2.81% | +11.17% | 1.25% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +11.41% | +1.06% | +1.37% | +2.51% | +11.89% | 1.60% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +7.44% | +3.88% | +1.37% | +0.16% | +5.57% | 1.47% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| +13.67% | -2.68% | +1.37% | +4.67% | +12.22% | 1.52% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +7.39% | +0.44% | +1.36% | +2.50% | +13.13% | 1.67% | |
| |
安聯強積金 - 安聯增長基金 - B類
| +8.10% | -0.79% | +1.36% | +2.79% | +11.13% | 1.25% | |
| |
富達 (集成) - 國際債券基金
| +8.38% | +4.31% | +1.35% | +0.26% | +5.88% | 1.48% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| +7.24% | +2.09% | +1.35% | +1.12% | +7.87% | 1.54% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +7.23% | +2.09% | +1.35% | +1.12% | +7.87% | 1.53% | |
| |
友邦 (優選) - 富達穩定資本基金
| +8.05% | +2.35% | +1.34% | +1.12% | +7.85% | 1.79% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| +13.71% | -2.85% | +1.33% | +4.64% | +12.27% | 1.29% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +9.61% | +1.54% | +1.32% | +2.26% | +17.47% | 1.69% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +7.74% | -0.97% | +1.31% | +2.78% | +10.83% | 1.71% | |
| |
安聯強積金 - 安聯增長基金 - A類
| +7.77% | -0.92% | +1.31% | +2.81% | +10.90% | 1.45% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +11.18% | +0.96% | +1.31% | +2.49% | +11.70% | 1.81% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +7.17% | +0.33% | +1.30% | +2.47% | +12.93% | 1.88% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| +13.84% | -2.85% | +1.28% | +4.70% | +12.36% | 1.32% | |
| |
友邦 (優選) - 環球債券基金
| +9.09% | +4.32% | +1.26% | +0.88% | +7.12% | 0.98% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +11.64% | +0.52% | +1.25% | +2.93% | +14.69% | 1.09% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +13.58% | -3.17% | +1.24% | +4.56% | +12.55% | 2.02% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +13.39% | -3.00% | +1.23% | +4.64% | +11.99% | 1.72% | |
| |
信安 (600) - 信安長線增值基金 - D類單位
| +7.71% | +1.03% | +1.23% | +1.74% | +9.33% | 1.31% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +7.70% | +1.03% | +1.23% | +1.74% | +9.34% | 1.30% | |
| |
東亞 (享惠) - 東亞增長基金
| +8.55% | -0.13% | +1.22% | +2.65% | +10.54% | 0.97% | |
| |
信安 (易富) - 信安平穩基金
| +7.22% | +1.91% | +1.21% | +1.21% | +7.40% | 1.68% | |
| |
安聯強積金 - 安聯均衡基金 - A類
| +7.15% | -0.12% | +1.21% | +2.09% | +9.23% | 1.44% | |
| |
友邦 (優選) - 均衡組合
| +8.63% | +1.23% | +1.20% | +1.93% | +9.72% | 1.94% | |
| |
信安 (明智) - 信安平穩基金
| +7.16% | +1.93% | +1.20% | +1.20% | +7.36% | 1.67% | |
| |
信安 (易富) - 信安增長基金
| +8.18% | -0.69% | +1.19% | +3.25% | +11.46% | 1.70% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +8.33% | +4.44% | +1.19% | -0.27% | +8.54% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +8.33% | +4.44% | +1.19% | -0.27% | +8.54% | N/A | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +9.23% | +1.52% | +1.18% | +2.69% | +11.47% | 1.02% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +5.41% | +2.99% | +1.18% | +0.19% | +3.98% | 1.52% | |
| |
信安 (明智) - 信安均衡基金
| +7.95% | +0.16% | +1.18% | +2.55% | +10.15% | 1.68% | |
| |
信安 (易富) - 信安均衡基金
| +7.96% | +0.18% | +1.18% | +2.58% | +10.12% | 1.69% | |
| |
信安 (明智) - 信安增長基金
| +8.13% | -0.71% | +1.18% | +3.25% | +11.44% | 1.69% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +5.59% | +3.32% | +1.17% | +0.43% | +4.13% | 1.53% | |
| |
信安 (600) - 信安長線增值基金 - I類單位
| +7.45% | +0.90% | +1.17% | +1.72% | +9.12% | 1.55% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +7.45% | +0.91% | +1.17% | +1.72% | +9.12% | 1.54% | |
| |
友邦 (優選) - 增長組合
| +8.44% | -0.69% | +1.16% | +2.92% | +11.72% | 1.97% | |
| |
富達 (集成) - 亞太股票基金
| +13.70% | -0.58% | +1.16% | +3.79% | +11.66% | 1.54% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +8.81% | +3.29% | +1.10% | -0.08% | +6.54% | 2.22% | |
| |
友邦 (優選) - 穩定資本組合
| +7.79% | +1.95% | +1.07% | +1.25% | +7.86% | 1.93% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +9.36% | -4.48% | +1.06% | +4.99% | +9.09% | 1.31% | |
| |
安聯強積金 - 安聯亞洲基金 - T類
| +12.91% | -2.41% | +1.04% | +3.63% | +10.43% | 1.22% | |
| |
萬全 (強積金) - 保證基金
| +5.52% | +1.58% | +1.02% | +0.99% | +5.80% | 3.38% | |
| |
BCT (積金) - BCT亞洲股票基金
| +11.55% | -3.42% | +1.01% | +3.86% | +8.67% | 1.66% | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| +12.92% | -2.39% | +1.00% | +3.64% | +10.34% | 1.25% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +7.61% | -0.34% | +1.00% | +2.35% | +10.25% | 1.30% | |
| |
信安 (600) - 信安環球增長基金 - D類單位
| +7.62% | -0.34% | +1.00% | +2.35% | +10.25% | 1.31% | |
| |
信安 (明智) - 信安動力亞太股票基金
| +12.89% | -1.33% | +0.98% | +3.72% | +10.84% | 1.84% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +8.99% | -4.65% | +0.97% | +4.96% | +8.78% | 1.65% | |
| |
信安 (易富) - 信安動力亞太股票基金
| +12.90% | -1.26% | +0.95% | +3.69% | +10.80% | 1.82% | |
| |
滙豐 (智選) - 自選亞太股票基金
| +11.01% | -1.34% | +0.94% | +3.15% | +8.96% | N/A | |
| |
恒生 (智選) - 自選亞太股票基金
| +11.01% | -1.34% | +0.94% | +3.15% | +8.96% | N/A | |
| |
富達 (集成) - 香港債券基金
| +7.91% | +3.00% | +0.94% | -0.02% | +5.42% | 1.24% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +7.35% | -0.46% | +0.94% | +2.33% | +10.03% | 1.54% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +8.88% | -4.66% | +0.94% | +4.95% | +8.71% | 1.71% | |
| |
信安 (600) - 信安環球增長基金 - I類單位
| +7.36% | -0.46% | +0.94% | +2.33% | +10.03% | 1.55% | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| +12.58% | -2.57% | +0.94% | +3.57% | +10.07% | 1.45% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +7.99% | +1.47% | +0.92% | +0.94% | +7.03% | 1.98% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +8.95% | +0.02% | +0.90% | +2.40% | +11.00% | 1.66% | |
| |
信安 (600) - 信安進取策略基金 - D類單位
| +7.69% | -1.52% | +0.88% | +3.00% | +11.38% | 1.32% | |
| |
友邦 (優選) - 亞洲債券基金
| +8.43% | +3.38% | +0.88% | +0.18% | +5.34% | 0.78% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +7.09% | +3.92% | +0.85% | +0.34% | +12.87% | N/A | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +7.05% | +3.86% | +0.85% | +0.25% | +12.87% | N/A | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +14.65% | -3.00% | +0.84% | +4.51% | +12.07% | 1.83% | |
| |
友邦 (優選) - 北美股票基金
| +5.68% | +1.21% | +0.83% | +1.64% | +15.81% | 1.90% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +12.18% | +2.99% | +0.82% | +1.93% | +21.23% | 1.05% | |
| |
信安 (600) - 信安進取策略基金 - I類單位
| +7.43% | -1.64% | +0.81% | +2.98% | +11.16% | 1.56% | |
| |
景順 (策略) - 回報保證基金 - G
| +5.54% | +1.93% | +0.79% | +0.24% | +5.75% | 2.46% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +5.50% | +1.91% | +0.78% | +0.24% | +5.71% | 2.51% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +14.41% | -3.11% | +0.78% | +4.49% | +11.87% | 2.04% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +5.48% | +1.89% | +0.77% | +0.24% | +5.68% | 2.57% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +5.48% | +1.90% | +0.77% | +0.24% | +5.69% | 2.55% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +8.18% | +2.80% | +0.75% | -0.39% | +5.21% | 1.54% | |
| |
滙豐 (智選) - 自選美國股票基金
| +13.43% | +3.25% | +0.73% | +2.44% | +22.74% | N/A | |
| |
恒生 (智選) - 自選美國股票基金
| +13.43% | +3.25% | +0.73% | +2.44% | +22.74% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +6.21% | +0.74% | +0.71% | +1.56% | +6.73% | 1.70% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +11.11% | -1.25% | +0.70% | +3.65% | +9.66% | 1.70% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +9.35% | +3.22% | +0.69% | +1.09% | +5.98% | 1.59% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +7.37% | +2.93% | +0.69% | 0.00% | +4.62% | 1.45% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +4.96% | +1.64% | +0.64% | +0.19% | +5.24% | 3.06% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +4.96% | +1.64% | +0.64% | +0.20% | +5.25% | 3.05% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +9.72% | -1.00% | +0.62% | +3.15% | +12.88% | 1.70% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +14.25% | -0.32% | +0.61% | +3.82% | +12.11% | 1.08% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +5.81% | +2.08% | +0.58% | -0.35% | +3.74% | 1.03% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +7.47% | -0.05% | +0.56% | +2.10% | +8.94% | 1.69% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +6.07% | +2.17% | +0.55% | -0.36% | +3.48% | 1.06% | |
| |
BCT (積金) - BCT港元債券基金
| +5.99% | +2.11% | +0.55% | -0.36% | +3.43% | 1.09% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.97% | +1.01% | +0.54% | +0.18% | +1.64% | 0.82% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +7.67% | +3.06% | +0.54% | +0.30% | +4.69% | 1.05% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +2.06% | +1.04% | +0.54% | +0.19% | +1.70% | 0.92% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.96% | +1.00% | +0.53% | +0.18% | +1.63% | 0.82% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.90% | +0.98% | +0.52% | +0.18% | +1.58% | 0.79% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +4.31% | +1.03% | +0.51% | +0.81% | +2.19% | 1.06% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +2.00% | +1.00% | +0.50% | +0.17% | +1.67% | 2.52% | |
| |
恒生 (智選) - 強積金保守基金
| +0.95% | +0.63% | +0.47% | +0.24% | +0.87% | 0.76% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.95% | +0.63% | +0.47% | +0.08% | +0.87% | 0.76% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| +5.90% | +3.31% | +0.45% | +0.79% | +16.28% | 1.24% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| +5.80% | +3.29% | +0.45% | +0.85% | +16.17% | 1.34% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +5.47% | +1.78% | +0.43% | -0.45% | +3.13% | 1.57% | |
| |
萬全 (強積金) - 環球債券基金
| +3.78% | +0.77% | +0.43% | +0.77% | +1.75% | 1.60% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +3.65% | +0.71% | +0.41% | +0.75% | +1.66% | 1.69% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +7.55% | +0.24% | +0.40% | +1.38% | +17.91% | 1.29% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.36% | +0.73% | +0.40% | +0.14% | +1.13% | 0.90% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.47% | +0.78% | +0.40% | +0.13% | +1.23% | 0.77% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.46% | +0.72% | +0.38% | +0.13% | +1.21% | 0.82% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +5.26% | +1.68% | +0.38% | -0.46% | +2.97% | 1.77% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.38% | +0.69% | +0.38% | +0.14% | +1.13% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.38% | +0.69% | +0.38% | +0.14% | +1.13% | 0.69% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +1.13% | +0.56% | +0.37% | +0.19% | +0.94% | 1.13% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +1.18% | +0.63% | +0.36% | +0.09% | +0.99% | 1.02% | |
| |
信安 (明智) - 信安流动基金
| +1.60% | +0.62% | +0.35% | +0.18% | +1.24% | 1.01% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.59% | +0.69% | +0.35% | +0.14% | +1.29% | 1.01% | |
| |
友邦 (優選) - 強積金保守基金
| +1.17% | +0.58% | +0.35% | +0.11% | +0.97% | 0.98% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +1.24% | +0.71% | +0.35% | +0.18% | +1.06% | 0.97% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.55% | +0.67% | +0.34% | +0.13% | +1.25% | 1.04% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +1.21% | +0.61% | +0.34% | +0.11% | +0.98% | 1.02% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +1.20% | +0.62% | +0.34% | +0.11% | +1.00% | 1.00% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.55% | +0.68% | +0.34% | +0.13% | +1.26% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.55% | +0.68% | +0.34% | +0.13% | +1.26% | 1.03% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +10.67% | -3.76% | +0.33% | +3.55% | +8.25% | 1.79% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.19% | +0.60% | +0.33% | +0.13% | +0.96% | 0.92% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +1.10% | +0.57% | +0.32% | +0.12% | +0.90% | 0.98% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +1.09% | +0.58% | +0.32% | +0.12% | +0.90% | 0.99% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +1.12% | +0.58% | +0.31% | +0.11% | +0.93% | 1.03% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +7.19% | +0.07% | +0.31% | +1.35% | +17.58% | 1.62% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| +4.16% | +0.42% | +0.31% | +0.18% | +3.73% | 1.93% | |
| |
萬全 (強積金) - 強積金保守基金
| +1.11% | +0.57% | +0.30% | +0.10% | +0.92% | 0.96% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +1.08% | +0.53% | +0.30% | +0.12% | +0.87% | 1.04% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +1.02% | +0.53% | +0.28% | +0.10% | +0.86% | 1.01% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +10.45% | -3.86% | +0.28% | +3.54% | +8.07% | 2.00% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.99% | +0.51% | +0.27% | +0.10% | +0.83% | 1.01% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.99% | +0.51% | +0.27% | +0.10% | +0.83% | 1.01% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +1.10% | +0.55% | +0.27% | +0.09% | +0.92% | 1.13% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +11.59% | -1.08% | +0.26% | +2.51% | +15.33% | 1.21% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +11.47% | -1.08% | +0.26% | +2.50% | +15.27% | 1.21% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 乙類單位
| +0.44% | +0.35% | +0.26% | +0.09% | +0.44% | 0.99% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +1.04% | +0.53% | +0.26% | +0.09% | +0.88% | 1.30% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| +9.99% | -4.66% | +0.24% | +3.60% | +7.30% | 1.62% | |
| |
富達 (集成) - 強積金保守基金
| +0.77% | +0.41% | +0.24% | +0.04% | +0.67% | 1.27% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +5.44% | +1.18% | +0.22% | +0.39% | +4.22% | 1.77% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.89% | +0.46% | +0.22% | +0.07% | +0.75% | 1.44% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.86% | +0.40% | +0.22% | +0.10% | +0.67% | 1.11% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.72% | +0.40% | +0.22% | +0.07% | +0.60% | 0.58% | |
| |
恒生 (智選) - 保證基金
| +3.19% | +0.58% | +0.19% | +0.19% | +1.97% | 2.22% | |
| |
滙豐 (智選) - 保證基金
| +3.19% | +0.58% | +0.19% | +0.19% | +1.97% | 2.22% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 普通單位
| +0.26% | +0.26% | +0.18% | 0.00% | +0.26% | 0.99% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +5.24% | +1.13% | +0.18% | +0.35% | +4.02% | 1.96% | |
| |
永明 (基本) - 永明強積金基本計劃強積金保守投資組合
| +0.27% | +0.18% | +0.18% | +0.09% | +0.27% | 1.24% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| +9.76% | -4.74% | +0.17% | +3.58% | +7.12% | 1.82% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +9.67% | -4.80% | +0.16% | +3.56% | +7.05% | 1.85% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +4.97% | +0.94% | +0.12% | +0.35% | +3.82% | 2.23% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +5.08% | +0.98% | +0.11% | +0.34% | +3.84% | 2.13% | |
| |
富達 (集成) - 人民幣債券基金
| +4.51% | +0.11% | +0.10% | +0.86% | +3.26% | 1.33% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| +14.00% | -3.47% | +0.09% | +4.15% | +7.61% | 1.07% | |
| |
永明 (綜合) - 永明強積金綜合計劃強積金保守投資組合
| +0.18% | +0.09% | +0.09% | 0.00% | +0.09% | 1.19% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| +9.25% | -4.93% | +0.07% | +3.54% | +6.72% | 2.22% | |