 |
安聯強積金 - 安聯亞洲基金 - T類
| +37.13% | +44.72% | +16.51% | -2.72% | +24.90% | 1.22% | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| +37.15% | +44.70% | +16.50% | -2.72% | +24.88% | 1.25% | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| +36.76% | +44.56% | +16.44% | -2.74% | +24.66% | 1.45% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| +37.56% | +36.36% | +14.21% | -3.96% | +22.28% | 1.25% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| +37.69% | +36.34% | +14.20% | -3.97% | +22.27% | 1.28% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| +37.53% | +36.21% | +14.15% | -3.98% | +22.10% | 1.48% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +37.14% | +36.08% | +14.12% | -3.96% | +21.94% | 1.75% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +26.27% | +36.90% | +13.65% | -2.25% | +15.50% | 1.77% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +26.01% | +36.76% | +13.58% | -2.28% | +15.33% | 1.98% | |
| |
萬全 (強積金) - 美國股票基金
| +39.13% | +48.38% | +12.73% | -2.54% | +29.50% | 1.18% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +31.42% | +35.43% | +12.13% | -2.62% | +19.32% | 1.78% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +31.18% | +35.30% | +12.08% | -2.63% | +19.15% | 1.99% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +40.52% | +38.63% | +12.07% | -1.98% | +23.85% | 1.10% | |
| |
萬全 (強積金) - 大中華股票基金
| +39.86% | +38.29% | +12.00% | -2.02% | +23.41% | 1.64% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| +20.68% | +28.10% | +11.72% | -2.92% | +11.36% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| +20.60% | +28.05% | +11.71% | -2.93% | +11.29% | 1.70% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| +25.39% | +32.75% | +11.26% | -3.59% | +13.13% | 1.50% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +36.80% | +35.78% | +11.23% | -2.31% | +20.94% | 1.42% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| +25.14% | +32.60% | +11.19% | -3.61% | +12.97% | 1.69% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +33.15% | +33.29% | +11.10% | -3.27% | +18.62% | 0.97% | |
| |
安聯強積金 - 安聯香港基金 - B類
| +19.90% | +27.72% | +11.09% | -4.38% | +10.10% | 1.24% | |
| |
安聯強積金 - 安聯香港基金 - T類
| +19.89% | +27.73% | +11.09% | -4.38% | +10.10% | 1.21% | |
| |
萬全 (強積金) - 香港股票基金
| +19.74% | +27.56% | +11.05% | -4.42% | +9.96% | 1.48% | |
| |
安聯強積金 - 安聯香港基金 - A類
| +19.56% | +27.59% | +11.03% | -4.40% | +9.88% | 1.44% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| +24.72% | +32.25% | +11.02% | -3.57% | +12.66% | 2.01% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| +24.54% | +32.14% | +10.96% | -3.58% | +12.53% | 2.11% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +30.85% | +32.41% | +10.84% | -3.59% | +16.62% | 1.31% | |
| |
恒生 (智選) - 中國股票基金
| +23.84% | +28.14% | +10.78% | -4.89% | +11.95% | 1.50% | |
| |
滙豐 (智選) - 中國股票基金
| +23.84% | +28.14% | +10.78% | -4.89% | +11.95% | 1.50% | |
| |
友邦 (優選) - 亞洲股票基金
| +8.17% | +37.51% | +10.74% | -1.16% | -0.59% | 1.94% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +30.41% | +32.17% | +10.73% | -3.51% | +16.25% | 1.33% | |
| |
友邦 (優選) - 大中華股票基金
| +30.95% | +32.64% | +10.70% | -2.40% | +16.35% | 1.92% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +21.27% | +33.40% | +10.43% | -2.74% | +8.98% | 1.36% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +21.26% | +33.23% | +10.40% | -2.72% | +8.93% | 1.34% | |
| |
BCT (積金) - BCT亞洲股票基金
| +11.13% | +28.45% | +10.01% | -1.42% | +2.22% | 1.58% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +22.86% | +31.77% | +9.88% | -3.28% | +9.84% | 0.98% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +9.11% | +32.95% | +9.75% | -2.08% | +1.57% | 1.29% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| +12.62% | +27.89% | +9.74% | -1.09% | +3.21% | 1.61% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +12.73% | +35.83% | +9.72% | -2.04% | +4.62% | 1.31% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| +12.39% | +27.78% | +9.68% | -1.10% | +3.05% | 1.81% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +12.28% | +27.67% | +9.67% | -1.09% | +3.01% | 1.89% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +8.74% | +32.73% | +9.66% | -2.11% | +1.31% | 1.63% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +12.31% | +35.57% | +9.64% | -2.07% | +4.32% | 1.75% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +12.35% | +35.60% | +9.63% | -2.07% | +4.35% | 1.65% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| +11.92% | +27.43% | +9.57% | -1.10% | +2.74% | 2.22% | |
| |
安聯強積金 - 安聯增長基金 - T類
| +14.65% | +27.50% | +9.47% | -2.54% | +6.49% | 1.21% | |
| |
安聯強積金 - 安聯增長基金 - B類
| +14.45% | +27.48% | +9.46% | -2.55% | +6.41% | 1.24% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +23.19% | +33.92% | +9.46% | -0.10% | +10.20% | 1.85% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +14.39% | +27.42% | +9.44% | -2.55% | +6.37% | 1.22% | |
| |
安聯強積金 - 安聯增長基金 - A類
| +14.26% | +27.35% | +9.40% | -2.56% | +6.29% | 1.44% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +14.12% | +27.22% | +9.37% | -2.56% | +6.16% | 1.74% | |
| |
恒生 (智選) - 亞太股票基金
| +9.79% | +32.79% | +9.33% | -1.99% | -0.94% | 1.47% | |
| |
滙豐 (智選) - 亞太股票基金
| +9.79% | +32.79% | +9.33% | -1.99% | -0.94% | 1.47% | |
| |
滙豐 (智選) - 自選美國股票基金
| +13.22% | +28.47% | +9.31% | -4.10% | +4.34% | N/A | |
| |
恒生 (智選) - 自選美國股票基金
| +13.22% | +28.47% | +9.31% | -4.10% | +4.34% | N/A | |
| |
友邦 (優選) - 日本股票基金
| +12.45% | +26.56% | +9.26% | +2.70% | +4.27% | 1.91% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +22.92% | +39.67% | +9.26% | -5.19% | +13.13% | 1.82% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +14.22% | +32.06% | +8.99% | -4.11% | +5.46% | 1.04% | |
| |
景順 (策略) - 亞洲股票基金 - H
| +3.27% | +27.86% | +8.92% | -1.25% | -1.92% | 1.20% | |
| |
景順 (策略) - 亞洲股票基金 - A
| +3.16% | +27.80% | +8.90% | -1.26% | -1.99% | 1.32% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +3.15% | +27.80% | +8.88% | -1.25% | -1.94% | 1.35% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +15.97% | +33.71% | +8.79% | -3.26% | +6.39% | 1.81% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +12.69% | +27.84% | +8.78% | -1.83% | +3.06% | 1.05% | |
| |
信安 (易富) - 信安動力亞太股票基金
| +11.78% | +27.50% | +8.75% | -1.78% | +2.49% | 1.74% | |
| |
信安 (明智) - 信安動力亞太股票基金
| +11.76% | +27.34% | +8.65% | -1.84% | +2.48% | 1.73% | |
| |
富達 (集成) - 亞太股票基金
| +12.09% | +27.61% | +8.61% | -1.88% | +2.61% | 1.51% | |
| |
恒生 (智選) - 北美股票基金
| +12.57% | +30.48% | +8.52% | -4.26% | +4.43% | 1.36% | |
| |
滙豐 (智選) - 北美股票基金
| +12.57% | +30.48% | +8.52% | -4.26% | +4.43% | 1.36% | |
| |
滙豐 (智選) - 自選亞太股票基金
| +5.86% | +26.67% | +8.51% | -2.26% | -2.34% | N/A | |
| |
恒生 (智選) - 自選亞太股票基金
| +5.86% | +26.67% | +8.51% | -2.26% | -2.34% | N/A | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| +17.25% | +23.70% | +8.35% | -4.64% | +4.19% | 1.07% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +12.25% | +29.37% | +8.34% | -3.92% | +4.04% | 1.25% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +9.95% | +30.16% | +8.32% | -2.21% | +1.86% | 1.86% | |
| |
新地 (僱主) - 新地強積金基金
| +28.08% | +33.78% | +7.95% | -2.73% | +20.69% | 0.65% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| +12.68% | +22.23% | +7.93% | -2.11% | +6.45% | 1.21% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +12.50% | +22.21% | +7.93% | -2.10% | +6.36% | 1.22% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| +12.37% | +22.22% | +7.92% | -2.11% | +6.33% | 1.24% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +12.77% | +22.23% | +7.92% | -2.09% | +6.57% | 0.91% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +10.16% | +26.74% | +7.91% | -3.43% | +1.89% | 0.96% | |
| |
萬全 (強積金) - 環球增值基金
| +12.35% | +22.10% | +7.88% | -2.12% | +6.22% | 1.45% | |
| |
安聯強積金 - 安聯均衡基金 - A類
| +11.89% | +22.10% | +7.87% | -2.13% | +6.12% | 1.44% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| +15.65% | +30.57% | +7.83% | -0.17% | +10.91% | 1.33% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| +15.56% | +30.49% | +7.78% | -0.19% | +10.81% | 1.43% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| +10.50% | +25.11% | +7.68% | -2.75% | +1.98% | 1.56% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| +10.30% | +24.98% | +7.64% | -2.76% | +1.85% | 1.76% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +9.61% | +26.41% | +7.62% | -3.49% | +1.54% | 1.27% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| +10.07% | +24.82% | +7.59% | -2.73% | +1.72% | 1.96% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +6.49% | +26.94% | +7.55% | -2.49% | -1.81% | 1.70% | |
| |
信安 (600) - 信安進取策略基金 - D類單位
| +8.88% | +24.57% | +7.54% | -2.23% | +1.64% | 1.31% | |
| |
信安 (600) - 信安進取策略基金 - I類單位
| +8.61% | +24.42% | +7.48% | -2.25% | +1.46% | 1.55% | |
| |
友邦 (優選) - 綠色退休基金
| +8.54% | +28.81% | +7.48% | -3.36% | +0.19% | 1.64% | |
| |
友邦 (優選) - 北美股票基金
| +10.33% | +29.95% | +7.48% | -4.35% | +2.90% | 1.90% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| +9.30% | +21.01% | +7.45% | -2.95% | +0.82% | 1.56% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| +9.08% | +20.89% | +7.40% | -2.97% | +0.67% | 1.77% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +12.82% | +26.46% | +7.35% | -2.41% | +3.51% | 1.36% | |
| |
富達 (集成) - 環球股票基金
| +9.45% | +27.15% | +7.32% | -3.53% | +1.22% | 1.47% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +9.63% | +21.01% | +7.32% | -2.31% | +4.21% | 1.58% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +9.41% | +20.89% | +7.27% | -2.33% | +4.05% | 1.78% | |
| |
滙豐 (智選) - 增長基金
| +8.31% | +23.74% | +7.25% | -2.66% | +0.19% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +7.76% | +26.91% | +7.25% | -3.60% | 0.00% | 1.68% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +12.81% | +26.23% | +7.25% | -2.35% | +3.54% | 1.39% | |
| |
恒生 (智選) - 增長基金
| +8.31% | +23.74% | +7.25% | -2.66% | +0.19% | 1.49% | |
| |
信安 (易富) - 信安動力環球股票基金
| +8.95% | +26.79% | +7.24% | -3.47% | +0.81% | 1.74% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +19.15% | +24.98% | +7.24% | -3.06% | +6.94% | 2.00% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +1.90% | +23.33% | +7.23% | -3.21% | -6.17% | 1.13% | |
| |
信安 (明智) - 信安動力環球股票基金
| +8.91% | +26.84% | +7.20% | -3.47% | +0.80% | 1.73% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +9.01% | +26.74% | +7.17% | -3.58% | +0.95% | 2.06% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +8.80% | +26.59% | +7.14% | -3.55% | +0.79% | 2.17% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +8.28% | +26.47% | +7.11% | -3.26% | -0.05% | 1.53% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +11.77% | +25.92% | +7.09% | -2.53% | +2.86% | 1.82% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +12.54% | +25.43% | +7.08% | -2.30% | +3.66% | 1.37% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +8.12% | +26.40% | +7.07% | -3.25% | -0.17% | 1.73% | |
| |
恒生 (智選) - 中港股票基金
| +11.07% | +20.23% | +7.04% | -4.05% | +1.48% | 1.49% | |
| |
滙豐 (智選) - 中港股票基金
| +11.07% | +20.23% | +7.04% | -4.05% | +1.48% | 1.49% | |
| |
BCT (積金) - BCT環球股票基金
| +5.41% | +26.13% | +7.02% | -3.29% | -2.39% | 1.49% | |
| |
滙豐 (智選) - 環球股票基金
| +6.84% | +26.14% | +6.98% | -3.25% | -0.88% | N/A | |
| |
恒生 (智選) - 環球股票基金
| +6.84% | +26.14% | +6.98% | -3.25% | -0.88% | N/A | |
| |
信安 (易富) - 信安增長基金
| +7.87% | +22.79% | +6.98% | -2.44% | +0.51% | 1.70% | |
| |
友邦 (優選) - 美洲基金
| +3.30% | +28.12% | +6.98% | -4.06% | -4.32% | 0.99% | |
| |
信安 (明智) - 信安增長基金
| +7.92% | +22.81% | +6.97% | -2.42% | +0.49% | 1.69% | |
| |
友邦 (優選) - 增長組合
| +7.57% | +23.37% | +6.90% | -2.72% | +0.24% | 1.97% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +7.60% | +27.21% | +6.84% | -4.15% | +0.17% | 1.27% | |
| |
東亞 (享惠) - 東亞增長基金
| +11.74% | +20.26% | +6.82% | -2.99% | +4.47% | 0.95% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +7.24% | +27.00% | +6.75% | -4.18% | -0.08% | 1.61% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +11.87% | +23.53% | +6.63% | -2.14% | +3.73% | 1.38% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +4.33% | +19.20% | +6.62% | +1.70% | -0.96% | 1.66% | |
| |
景順 (策略) - 增長基金 - H
| +3.48% | +22.49% | +6.61% | -3.08% | -3.88% | 1.15% | |
| |
景順 (策略) - 增長基金 - A
| +3.36% | +22.42% | +6.58% | -3.09% | -3.96% | 1.27% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +9.42% | +23.90% | +6.58% | -3.84% | +1.37% | 1.63% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +9.20% | +23.77% | +6.53% | -3.85% | +1.22% | 1.83% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +2.91% | +22.12% | +6.51% | -3.13% | -4.30% | 1.58% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +10.39% | +20.30% | +6.50% | -2.18% | +3.85% | 1.00% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +12.33% | +17.92% | +6.49% | -4.45% | +1.24% | 1.68% | |
| |
萬全 (強積金) - 亞太股票基金
| -3.34% | +22.48% | +6.47% | -0.10% | -10.93% | 1.72% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +10.37% | +17.10% | +6.37% | -1.60% | +6.17% | 1.21% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +10.67% | +17.13% | +6.37% | -1.58% | +6.37% | 0.91% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| +9.87% | +20.06% | +6.37% | -2.23% | +3.45% | 1.53% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| +10.36% | +17.06% | +6.34% | -1.60% | +6.12% | 1.24% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| +10.45% | +17.08% | +6.34% | -1.60% | +6.26% | 1.21% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +9.71% | +19.95% | +6.34% | -2.23% | +3.35% | 1.71% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| +9.65% | +19.93% | +6.32% | -2.18% | +3.32% | 1.72% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| +9.63% | +19.92% | +6.31% | -2.28% | +3.27% | 1.73% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +6.19% | +21.47% | +6.31% | -2.71% | -1.21% | 1.51% | |
| |
萬全 (強積金) - 環球均衡基金
| +10.23% | +16.96% | +6.30% | -1.62% | +6.03% | 1.47% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| +10.18% | +16.94% | +6.28% | -1.62% | +6.05% | 1.44% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| +9.52% | +19.80% | +6.26% | -2.21% | +3.23% | 1.82% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +4.76% | +21.41% | +6.23% | -3.12% | -2.87% | 1.69% | |
| |
信安 (600) - 信安環球增長基金 - D類單位
| +8.42% | +19.71% | +6.20% | -1.75% | +2.84% | 1.31% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +8.43% | +19.71% | +6.20% | -1.75% | +2.85% | 1.29% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +8.84% | +19.06% | +6.20% | -3.05% | +2.62% | 1.37% | |
| |
友邦 (優選) - 香港股票基金
| +7.74% | +17.34% | +6.19% | -4.37% | -1.03% | 1.93% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +8.67% | +22.40% | +6.18% | -2.90% | +0.02% | 1.48% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +8.63% | +22.53% | +6.18% | -2.89% | 0.00% | 1.50% | |
| |
BCT (積金) - BCT大中華股票基金
| +12.07% | +19.11% | +6.16% | -4.90% | +0.35% | 1.15% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +8.42% | +22.46% | +6.16% | -2.94% | -0.22% | 1.60% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +8.17% | +19.57% | +6.14% | -1.77% | +2.67% | 1.53% | |
| |
滙豐 (智選) - 均衡基金
| +8.08% | +19.26% | +6.14% | -2.22% | +1.82% | 1.38% | |
| |
恒生 (智選) - 均衡基金
| +8.08% | +19.26% | +6.14% | -2.22% | +1.82% | 1.38% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +8.64% | +22.19% | +6.13% | -2.85% | +0.10% | 1.51% | |
| |
信安 (600) - 信安環球增長基金 - I類單位
| +8.16% | +19.57% | +6.13% | -1.77% | +2.66% | 1.55% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +8.31% | +22.44% | +6.11% | -2.94% | -0.33% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +8.71% | +22.13% | +6.09% | -2.84% | +0.18% | 1.49% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +8.58% | +18.78% | +6.09% | -3.07% | +2.44% | 1.39% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +9.00% | +21.36% | +6.06% | -2.69% | +0.86% | 1.07% | |
| |
滙豐 (智選) - 自選均衡基金
| +8.17% | +18.47% | +6.05% | -2.35% | +1.96% | N/A | |
| |
恒生 (智選) - 自選均衡基金
| +8.17% | +18.47% | +6.05% | -2.35% | +1.96% | N/A | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +9.44% | +18.88% | +6.03% | -1.35% | +5.28% | 0.81% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位
| +9.05% | +18.85% | +6.01% | -1.38% | +5.00% | 0.92% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +8.59% | +21.19% | +5.99% | -2.72% | +0.56% | 1.42% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +9.27% | +18.79% | +5.98% | -1.38% | +5.11% | 0.86% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +9.12% | +18.66% | +5.95% | -1.37% | +5.00% | 0.82% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +7.93% | +16.15% | +5.95% | -1.63% | +4.45% | 1.58% | |
| |
BCT (積金) - BCT世界股票基金
| +4.47% | +23.93% | +5.93% | -3.28% | -2.17% | 0.98% | |
| |
友邦 (優選) - 全球基金
| -0.38% | +25.42% | +5.93% | -3.58% | -7.41% | 0.99% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +8.94% | +18.46% | +5.91% | -1.38% | +4.91% | 0.86% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +9.03% | +18.58% | +5.91% | -1.38% | +4.91% | 0.86% | |
| |
富達 (集成) - 增長基金
| +8.49% | +21.09% | +5.91% | -2.75% | +0.46% | 1.49% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +17.68% | +21.15% | +5.90% | -4.60% | +5.01% | 1.31% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +8.20% | +20.99% | +5.89% | -2.75% | +0.30% | 1.86% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +7.72% | +16.04% | +5.89% | -1.65% | +4.29% | 1.78% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +10.21% | +20.72% | +5.87% | -2.15% | +3.31% | 1.80% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +8.58% | +21.31% | +5.85% | -2.76% | +0.38% | 1.48% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +8.58% | +21.35% | +5.84% | -2.75% | +0.31% | 1.51% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +17.22% | +20.90% | +5.83% | -4.63% | +4.73% | 1.72% | |
| |
友邦 (優選) - 富達增長基金
| +8.12% | +20.88% | +5.82% | -2.79% | +0.21% | 1.86% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +17.28% | +20.95% | +5.81% | -4.63% | +4.75% | 1.65% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| +2.75% | +21.56% | +5.80% | +1.05% | -5.56% | 1.84% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +12.98% | +20.26% | +5.80% | -4.25% | +3.23% | 1.48% | |
| |
萬全 (強積金) - 環球證券基金
| -1.25% | +20.07% | +5.78% | -1.58% | -8.97% | 1.70% | |
| |
信安 (易富) - 信安均衡基金
| +7.32% | +18.25% | +5.74% | -1.92% | +1.65% | 1.69% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| -1.40% | +19.89% | +5.72% | -1.58% | -9.02% | 1.86% | |
| |
信安 (明智) - 信安均衡基金
| +7.33% | +18.25% | +5.72% | -1.94% | +1.65% | 1.69% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| +11.81% | +17.60% | +5.68% | -5.57% | +1.50% | 1.32% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +10.07% | +19.26% | +5.67% | -1.71% | +3.42% | 1.37% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| +11.70% | +17.56% | +5.66% | -5.56% | +1.43% | 1.33% | |
| |
東亞 (享惠) - 東亞均衡基金
| +10.13% | +15.77% | +5.55% | -2.26% | +5.02% | 0.94% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +9.22% | +18.02% | +5.54% | -1.57% | +4.35% | 0.79% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +9.22% | +18.02% | +5.54% | -1.57% | +4.35% | 0.83% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +2.85% | +18.50% | +5.53% | -2.67% | -3.08% | 1.29% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +9.13% | +18.02% | +5.53% | -1.58% | +4.24% | 0.80% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +4.21% | +16.65% | +5.50% | -2.23% | -2.12% | 1.66% | |
| |
信安 (易富) - 信安動力香港股票基金
| +10.03% | +18.40% | +5.48% | -4.37% | +0.90% | 1.64% | |
| |
信安 (明智) - 信安動力香港股票基金
| +9.98% | +18.38% | +5.46% | -4.34% | +0.80% | 1.63% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +8.66% | +19.59% | +5.42% | -2.40% | +1.21% | 1.51% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +8.71% | +19.51% | +5.39% | -2.44% | +1.29% | 1.48% | |
| |
景順 (策略) - 均衡基金 - H
| +4.43% | +17.20% | +5.32% | -2.23% | -0.93% | 1.15% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +6.17% | +17.54% | +5.30% | -2.16% | +0.62% | 1.50% | |
| |
景順 (策略) - 均衡基金 - A
| +4.30% | +17.13% | +5.29% | -2.24% | -1.02% | 1.27% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +8.38% | +17.30% | +5.24% | -1.92% | +3.80% | 0.81% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +8.41% | +17.33% | +5.24% | -1.92% | +3.82% | 0.83% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +8.34% | +17.28% | +5.22% | -1.92% | +3.76% | 0.85% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| +2.47% | +16.64% | +5.21% | +0.71% | -4.16% | 1.68% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +7.87% | +15.03% | +5.19% | -2.30% | +3.52% | 1.35% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +3.80% | +16.84% | +5.16% | -2.28% | -1.38% | 1.75% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +11.69% | +19.53% | +5.15% | +0.08% | +9.66% | 0.94% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +8.78% | +15.35% | +5.14% | -1.66% | +4.38% | 1.03% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +7.70% | +14.87% | +5.11% | -2.32% | +3.41% | 1.36% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +8.26% | +18.24% | +5.10% | -1.88% | +3.70% | 0.82% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +11.60% | +19.49% | +5.10% | 0.00% | +9.65% | 0.94% | |
| |
信安 (易富) - 信安核心累積基金
| +7.88% | +18.12% | +5.09% | -1.93% | +3.48% | 1.09% | |
| |
信安 (600) - 信安核心累積基金 - N類單位
| +8.16% | +18.22% | +5.09% | -1.89% | +3.61% | 0.89% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| +10.93% | +18.35% | +5.07% | -4.62% | +1.57% | 1.29% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| +10.83% | +18.29% | +5.05% | -4.63% | +1.50% | 1.39% | |
| |
信安 (明智) - 信安核心累積基金
| +8.11% | +18.09% | +5.05% | -1.92% | +3.63% | 0.84% | |
| |
新地 (僱主) - 富達均衡基金
| +8.69% | +17.22% | +5.04% | -2.17% | +2.43% | 0.96% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| +8.29% | +15.13% | +5.01% | -1.72% | +4.08% | 1.53% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +8.12% | +15.03% | +4.99% | -1.71% | +3.91% | 1.70% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| +10.43% | +18.06% | +4.98% | -4.63% | +1.21% | 1.72% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| +8.13% | +15.02% | +4.98% | -1.70% | +3.91% | 1.73% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +8.25% | +17.10% | +4.97% | -2.23% | +2.09% | 1.42% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| +9.02% | +16.00% | +4.97% | -1.55% | +3.83% | 1.38% | |
| |
滙豐 (智選) - 核心累積基金
| +7.37% | +17.31% | +4.97% | -2.08% | +2.63% | 0.77% | |
| |
恒生 (智選) - 核心累積基金
| +7.37% | +17.31% | +4.97% | -2.08% | +2.63% | 0.77% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| +7.91% | +14.92% | +4.96% | -1.71% | +3.78% | 1.86% | |
| |
信安 (600) - 信安長線增值基金 - D類單位
| +7.50% | +15.18% | +4.94% | -1.37% | +3.69% | 1.30% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +7.51% | +15.18% | +4.94% | -1.37% | +3.70% | 1.29% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| +7.85% | +14.86% | +4.94% | -1.70% | +3.71% | 1.98% | |
| |
富達 (集成) - 均衡基金
| +8.16% | +16.97% | +4.93% | -2.27% | +2.02% | 1.49% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +7.62% | +17.02% | +4.89% | -1.99% | +3.61% | 0.86% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +7.62% | +17.02% | +4.89% | -1.99% | +3.61% | 0.85% | |
| |
信安 (600) - 信安長線增值基金 - I類單位
| +7.25% | +15.05% | +4.88% | -1.39% | +3.51% | 1.54% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +7.25% | +15.05% | +4.88% | -1.39% | +3.52% | 1.53% | |
| |
BCT (積金) - BCT 核心累積基金
| +7.66% | +16.91% | +4.88% | -1.95% | +3.66% | 0.83% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +8.27% | +17.28% | +4.88% | -1.81% | +3.86% | 0.81% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +8.89% | +16.02% | +4.88% | -1.59% | +3.67% | 1.39% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +7.50% | +16.94% | +4.88% | -1.98% | +3.52% | 0.83% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +7.59% | +17.15% | +4.87% | -1.72% | +3.25% | 0.75% | |
| |
萬全 (強積金) - 核心累積基金
| +7.55% | +16.96% | +4.85% | -1.99% | +3.59% | 0.91% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +7.65% | +16.92% | +4.84% | -2.00% | +3.68% | 0.87% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +7.48% | +16.88% | +4.83% | -1.99% | +3.52% | 0.93% | |
| |
友邦 (優選) - 核心累積基金
| +7.37% | +17.01% | +4.82% | -1.73% | +3.14% | 0.83% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +7.67% | +16.88% | +4.82% | -1.99% | +3.70% | 0.94% | |
| |
富達 (集成) - 核心累積基金
| +7.33% | +16.84% | +4.80% | -1.83% | +3.02% | 0.83% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +13.61% | +21.08% | +4.79% | -3.99% | +3.56% | 1.82% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +3.32% | +15.44% | +4.77% | -2.13% | -1.38% | 1.28% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +7.88% | +12.04% | +4.77% | -1.10% | +5.59% | 1.22% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +7.98% | +12.02% | +4.76% | -1.10% | +5.63% | 1.21% | |
| |
友邦 (優選) - 歐洲股票基金
| -3.67% | +22.93% | +4.75% | -3.23% | -9.98% | 1.91% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +7.93% | +12.00% | +4.75% | -1.10% | +5.58% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| +4.98% | +14.68% | +4.74% | -4.75% | -3.64% | 1.68% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +7.70% | +11.89% | +4.70% | -1.12% | +5.44% | 1.44% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +4.37% | +14.11% | +4.70% | -2.21% | -0.14% | 1.68% | |
| |
友邦 (優選) - 均衡組合
| +5.87% | +15.04% | +4.64% | -1.71% | +1.65% | 1.95% | |
| |
景順 (策略) - 中港股票基金 - H
| +6.34% | +16.19% | +4.45% | -4.34% | -1.64% | 1.16% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +6.57% | +11.13% | +4.44% | -1.06% | +5.12% | 1.58% | |
| |
滙豐 (智選) - 歐洲股票基金
| -2.94% | +21.18% | +4.42% | -2.72% | -9.40% | 1.37% | |
| |
恒生 (智選) - 歐洲股票基金
| -2.94% | +21.18% | +4.42% | -2.72% | -9.40% | 1.37% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| +6.16% | +15.96% | +4.42% | -4.30% | -1.70% | 1.28% | |
| |
景順 (策略) - 中港股票基金 - A
| +6.21% | +16.11% | +4.42% | -4.35% | -1.73% | 1.28% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +6.36% | +11.02% | +4.40% | -1.07% | +4.97% | 1.78% | |
| |
東亞 (享惠) - 東亞平穩基金
| +8.03% | +11.39% | +4.37% | -1.48% | +5.02% | 0.94% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +4.40% | +13.46% | +4.32% | -1.67% | +0.86% | 1.76% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +5.81% | +13.73% | +4.30% | -1.60% | +2.17% | 1.50% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +5.80% | +12.74% | +4.30% | -0.61% | +3.55% | 1.23% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +5.71% | +12.70% | +4.29% | -0.62% | +3.48% | 1.32% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +5.90% | +12.73% | +4.29% | -0.61% | +3.66% | 1.26% | |
| |
海通 (MPF) - 韓國基金 - 等級 A
| +9.58% | +30.22% | +4.28% | -2.03% | +8.04% | 1.55% | |
| |
新地 (僱主) - 富達穩定增長基金
| +8.28% | +13.69% | +4.26% | -1.64% | +3.88% | 0.93% | |
| |
海通 (MPF) - 韓國基金 - 等級 T
| +9.55% | +30.19% | +4.25% | -2.05% | +8.02% | 1.54% | |
| |
萬全 (強積金) - 保證基金
| +5.82% | +10.90% | +4.24% | -1.26% | +4.05% | 3.34% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +5.90% | +12.61% | +4.24% | -0.62% | +3.54% | 1.45% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +5.72% | +12.60% | +4.24% | -0.62% | +3.50% | 1.36% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +5.37% | +12.47% | +4.18% | -0.65% | +3.25% | 1.70% | |
| |
富達 (集成) - 平穩增長基金
| +7.76% | +13.50% | +4.16% | -1.71% | +3.51% | 1.49% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +3.80% | +12.65% | +4.09% | -1.66% | +0.46% | 1.68% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +7.45% | +13.31% | +4.07% | -1.72% | +3.29% | 1.79% | |
| |
友邦 (優選) - 富達穩定增長基金
| +7.39% | +13.31% | +4.07% | -1.73% | +3.26% | 1.85% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +3.89% | +17.96% | +4.03% | -4.83% | -3.84% | 1.20% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +4.29% | +10.83% | +4.02% | -1.67% | +1.46% | 1.68% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +3.97% | +18.20% | +3.97% | -4.78% | -3.74% | 1.20% | |
| |
滙豐 (智選) - 平穩基金
| +6.91% | +10.54% | +3.92% | -1.29% | +4.50% | 1.28% | |
| |
恒生 (智選) - 平穩基金
| +6.91% | +10.54% | +3.92% | -1.29% | +4.50% | 1.28% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +6.35% | +10.51% | +3.90% | -1.67% | +3.88% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +6.20% | +10.43% | +3.85% | -1.67% | +3.76% | 1.32% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| +4.60% | +13.13% | +3.83% | -4.82% | -4.63% | 0.98% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| +4.60% | +13.13% | +3.83% | -4.82% | -4.63% | 0.99% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| +9.12% | +15.49% | +3.78% | -4.10% | -0.21% | 0.88% | |
| |
新地 (僱主) - 景順環球穩定基金
| +5.78% | +10.86% | +3.70% | -0.96% | +3.65% | 0.79% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| +8.91% | +15.57% | +3.70% | -4.15% | -0.36% | 1.17% | |
| |
友邦 (優選) - 環球債券基金
| +7.30% | +9.83% | +3.68% | -0.60% | +7.25% | 0.97% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +6.34% | +10.06% | +3.63% | -1.08% | +4.34% | 1.57% | |
| |
景順 (策略) - 資本穩定基金 - H
| +5.43% | +10.54% | +3.61% | -1.00% | +3.39% | 1.15% | |
| |
景順 (策略) - 資本穩定基金 - A
| +5.31% | +10.47% | +3.58% | -1.01% | +3.30% | 1.28% | |
| |
富達 (集成) - 香港股票基金
| +8.41% | +15.36% | +3.55% | -4.25% | -0.72% | 1.49% | |
| |
友邦 (優選) - 穩定資本組合
| +5.07% | +11.05% | +3.54% | -1.11% | +2.74% | 1.93% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| +8.28% | +15.21% | +3.53% | -4.23% | -0.75% | 1.69% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +6.05% | +9.87% | +3.52% | -1.02% | +4.14% | 1.89% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +6.12% | +9.89% | +3.52% | -1.08% | +4.14% | 1.77% | |
| |
萬全 (強積金) - 亞洲均衡基金
| -2.13% | +12.27% | +3.47% | -0.09% | -8.30% | 1.68% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +4.79% | +10.22% | +3.46% | -1.05% | +2.93% | 1.75% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +4.14% | +9.91% | +3.43% | -1.18% | +2.19% | 1.68% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| +5.87% | +10.17% | +3.35% | -0.94% | +3.79% | 1.30% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +2.77% | +7.95% | +3.35% | -3.14% | -2.06% | 1.32% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +5.86% | +10.16% | +3.35% | -0.94% | +3.78% | 1.29% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +5.22% | +10.03% | +3.30% | -1.02% | +3.51% | 1.50% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| +5.61% | +10.03% | +3.29% | -0.96% | +3.60% | 1.54% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +5.61% | +10.04% | +3.29% | -0.96% | +3.60% | 1.52% | |
| |
恒生 (智選) - 自選歐洲股票基金
| -3.24% | +19.38% | +3.23% | -3.31% | -9.87% | N/A | |
| |
滙豐 (智選) - 自選歐洲股票基金
| -3.24% | +19.38% | +3.23% | -3.31% | -9.87% | N/A | |
| |
信安 (明智) - 信安平穩基金
| +5.32% | +9.45% | +3.22% | -0.96% | +3.22% | 1.66% | |
| |
信安 (易富) - 信安平穩基金
| +5.23% | +9.37% | +3.19% | -1.00% | +3.12% | 1.67% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -0.83% | +19.23% | +3.12% | -3.04% | -7.47% | 1.63% | |
| |
富達 (集成) - 資本穩定基金
| +6.80% | +9.56% | +3.09% | -1.15% | +4.43% | 1.49% | |
| |
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
| +4.64% | +3.77% | +3.05% | +0.73% | +2.81% | 0.35% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| +4.21% | +3.61% | +3.03% | +0.75% | +2.53% | 0.35% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| -2.57% | +18.52% | +3.03% | -2.46% | -8.61% | 1.05% | |
| |
友邦 (優選) - 富達穩定資本基金
| +6.43% | +9.37% | +3.00% | -1.17% | +4.17% | 1.84% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| +4.04% | +12.14% | +2.98% | -5.56% | -4.61% | 1.04% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +6.14% | +8.24% | +2.90% | -0.69% | +4.01% | 1.82% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +5.24% | +3.67% | +2.90% | +0.79% | +4.16% | 1.22% | |
| |
友邦 (優選) - 亞歐基金
| -3.38% | +15.79% | +2.89% | -2.91% | -9.56% | 0.99% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| +3.47% | +3.24% | +2.85% | +0.69% | +2.00% | 1.14% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| +3.45% | +3.22% | +2.84% | +0.69% | +1.98% | 1.18% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| +3.46% | +3.22% | +2.84% | +0.69% | +1.99% | 1.17% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +7.25% | +10.29% | +2.84% | -0.99% | +4.03% | 1.25% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +7.23% | +10.29% | +2.81% | -1.00% | +3.95% | 1.26% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| +3.59% | +3.35% | +2.78% | +0.64% | +2.10% | 1.26% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| +3.55% | +3.33% | +2.77% | +0.64% | +2.06% | 1.30% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +3.64% | +3.04% | +2.64% | +0.61% | +2.22% | 0.78% | |
| |
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
| +3.88% | +3.14% | +2.63% | +0.56% | +2.34% | 1.46% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +3.81% | +3.07% | +2.62% | +0.60% | +2.25% | 0.79% | |
| |
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
| +3.77% | +3.15% | +2.61% | +0.59% | +2.23% | 1.60% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類
| +35.83% | +41.50% | +2.60% | -3.85% | +17.34% | 1.46% | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類
| +35.85% | +41.52% | +2.60% | -3.85% | +17.33% | 1.42% | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類
| +35.30% | +41.35% | +2.54% | -3.86% | +17.03% | 1.65% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +6.84% | +9.88% | +2.51% | -0.39% | +5.22% | 1.36% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +5.20% | +7.48% | +2.45% | -0.24% | +4.63% | 0.81% | |
| |
景順 (策略) - 人民幣債券基金 - H
| +4.11% | +3.46% | +2.45% | +0.38% | +2.77% | 1.14% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +3.99% | +3.41% | +2.44% | +0.37% | +2.69% | 1.24% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +6.05% | +7.74% | +2.43% | -0.21% | +4.79% | 0.84% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +5.15% | +7.45% | +2.43% | -0.24% | +4.56% | 0.83% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +5.60% | +7.74% | +2.43% | -0.21% | +4.38% | 0.86% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +5.60% | +7.74% | +2.43% | -0.21% | +4.38% | 0.85% | |
| |
景順 (策略) - 人民幣債券基金 - A
| +3.99% | +3.40% | +2.42% | +0.37% | +2.68% | 1.25% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +6.24% | +7.35% | +2.42% | -0.07% | +6.06% | 0.84% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +6.37% | +7.24% | +2.42% | -0.05% | +6.18% | 0.80% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +5.25% | +7.43% | +2.41% | -0.25% | +4.65% | 0.86% | |
| |
富達 (集成) - 人民幣債券基金
| +4.37% | +4.64% | +2.41% | +0.24% | +3.14% | 1.37% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +6.20% | +7.29% | +2.41% | -0.06% | +6.03% | 0.80% | |
| |
BCT (積金) - BCT人民幣債券基金
| +3.98% | +3.35% | +2.38% | +0.36% | +2.66% | 1.24% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +5.64% | +4.69% | +2.34% | -0.47% | +6.61% | 0.87% | |
| |
滙豐 (智選) - 65歲後基金
| +5.86% | +7.32% | +2.33% | -0.53% | +5.27% | 0.78% | |
| |
恒生 (智選) - 65歲後基金
| +5.86% | +7.32% | +2.33% | -0.53% | +5.27% | 0.78% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +5.88% | +6.96% | +2.31% | -0.09% | +5.78% | 0.84% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +6.04% | +7.12% | +2.30% | -0.09% | +5.85% | 0.84% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| +6.13% | +7.11% | +2.29% | -0.09% | +6.03% | 0.88% | |
| |
景順 (策略) - 環球債券基金 - H
| +5.61% | +5.87% | +2.29% | -0.05% | +6.33% | 1.15% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +5.94% | +8.18% | +2.29% | -0.33% | +5.35% | 0.82% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +5.58% | +4.76% | +2.28% | -0.46% | +6.63% | 0.93% | |
| |
恒生 (智選) - 環球債券基金
| +5.08% | +4.27% | +2.28% | -0.37% | +7.09% | 0.78% | |
| |
滙豐 (智選) - 環球債券基金
| +5.99% | +4.27% | +2.28% | -0.37% | +7.09% | 0.78% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +5.51% | +5.81% | +2.27% | -0.06% | +6.24% | 1.21% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +5.75% | +8.13% | +2.27% | -0.34% | +5.18% | 0.90% | |
| |
景順 (策略) - 環球債券基金 - A
| +5.48% | +5.81% | +2.26% | -0.06% | +6.23% | 1.27% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +6.85% | +7.92% | +2.24% | +0.25% | +7.92% | 1.01% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +6.85% | +7.92% | +2.24% | +0.25% | +7.92% | 1.00% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +3.74% | +4.32% | +2.23% | -0.08% | +4.66% | 0.93% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +6.22% | +6.92% | +2.23% | -0.23% | +6.26% | 0.87% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +6.22% | +6.92% | +2.23% | -0.23% | +6.26% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +6.17% | +6.89% | +2.22% | -0.23% | +6.24% | 0.83% | |
| |
信安 (易富) - 信安65歲後基金
| +5.66% | +8.03% | +2.21% | -0.34% | +5.18% | 1.06% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +6.12% | +6.86% | +2.21% | -0.24% | +6.20% | 0.95% | |
| |
萬全 (強積金) - 65歲後基金
| +6.16% | +6.85% | +2.21% | -0.23% | +6.22% | 0.91% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +6.27% | +6.89% | +2.21% | -0.23% | +6.31% | 0.87% | |
| |
信安 (明智) - 信安65歲後基金
| +5.92% | +7.99% | +2.20% | -0.34% | +5.34% | 0.85% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +5.13% | +5.20% | +2.19% | -0.04% | +6.07% | 1.39% | |
| |
BCT (積金) - BCT 65歲後基金
| +6.15% | +6.79% | +2.18% | -0.22% | +6.17% | 0.83% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +3.79% | +4.07% | +2.13% | -0.03% | +4.72% | 1.05% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +6.11% | +6.76% | +2.13% | -0.25% | +6.17% | 0.95% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +4.73% | +5.70% | +2.05% | -0.25% | +5.02% | 1.28% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +11.40% | +15.48% | +2.04% | -1.63% | +0.88% | 1.92% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +3.46% | +3.96% | +1.98% | -0.30% | +4.42% | 1.53% | |
| |
富達 (集成) - 65歲後基金
| +5.36% | +6.56% | +1.98% | -0.14% | +5.16% | 0.86% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +5.56% | +6.77% | +1.97% | -0.10% | +5.23% | 0.76% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +5.07% | +5.89% | +1.94% | -0.47% | +4.37% | 1.72% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +5.87% | +6.75% | +1.93% | -0.20% | +5.56% | 0.83% | |
| |
友邦 (優選) - 亞洲債券基金
| +4.82% | +6.90% | +1.92% | +0.09% | +4.59% | 0.79% | |
| |
友邦 (優選) - 65歲後基金
| +5.33% | +6.65% | +1.92% | -0.11% | +5.08% | 0.83% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +4.82% | +5.75% | +1.89% | -0.50% | +4.21% | 1.92% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +3.95% | +4.76% | +1.86% | -0.21% | +4.87% | 1.63% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +4.52% | +5.63% | +1.83% | -0.56% | +3.97% | 2.23% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +4.62% | +5.71% | +1.83% | -0.54% | +4.03% | 2.13% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +3.73% | +4.65% | +1.81% | -0.22% | +4.71% | 1.84% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +2.12% | +3.44% | +1.80% | -0.22% | +1.02% | 1.09% | |
| |
BCT (積金) - BCT環球債券基金
| +4.00% | +4.80% | +1.79% | -0.19% | +5.18% | 1.44% | |
| |
BCT (積金) - BCT歐洲股票基金
| -9.85% | +15.44% | +1.70% | -3.66% | -16.19% | 1.58% | |
| |
景順 (策略) - 回報保證基金 - G
| +4.61% | +7.51% | +1.68% | -0.48% | +4.08% | 2.47% | |
| |
富達 (集成) - 國際債券基金
| +6.85% | +4.63% | +1.66% | -0.26% | +7.72% | 1.48% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +4.55% | +7.47% | +1.66% | -0.48% | +4.04% | 2.52% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +4.50% | +7.44% | +1.65% | -0.48% | +3.99% | 2.55% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +4.52% | +7.45% | +1.65% | -0.48% | +4.01% | 2.54% | |
| |
信安 (易富) - 信安動力環球債券基金
| +6.10% | +4.51% | +1.63% | -0.25% | +6.96% | 1.50% | |
| |
信安 (明智) - 信安動力環球債券基金
| +6.00% | +4.41% | +1.56% | -0.29% | +6.87% | 1.49% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +3.80% | +4.26% | +1.56% | -0.25% | +4.55% | 1.28% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +3.80% | +4.26% | +1.56% | -0.25% | +4.56% | 1.28% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +4.00% | +7.19% | +1.53% | -0.52% | +3.63% | 3.04% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +3.99% | +7.18% | +1.52% | -0.53% | +3.61% | 3.05% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +3.34% | +3.67% | +1.46% | -0.12% | +4.03% | 2.36% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +4.99% | +2.13% | +1.43% | +0.51% | +6.18% | 1.28% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -12.28% | +15.34% | +1.41% | -4.24% | -18.70% | 1.36% | |
| |
富達 (集成) - 香港債券基金
| +4.17% | +3.51% | +1.38% | +0.34% | +4.54% | 1.24% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +4.44% | +4.50% | +1.31% | +0.08% | +3.91% | 1.04% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +4.23% | +1.37% | +1.13% | +0.52% | +5.59% | 1.56% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +4.03% | +1.27% | +1.09% | +0.51% | +5.43% | 1.77% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +4.88% | +1.47% | +1.08% | +0.58% | +5.72% | 1.05% | |
| |
BCT (積金) - BCT港元債券基金
| +4.81% | +1.44% | +1.08% | +0.59% | +5.64% | 1.06% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +4.22% | +3.91% | +1.05% | -0.09% | +4.83% | 1.39% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +4.96% | +1.57% | +1.02% | +0.35% | +6.06% | 1.02% | |
| |
滙豐 (智選) - 保證基金
| +3.49% | +2.89% | +0.95% | -0.19% | +3.29% | 2.04% | |
| |
恒生 (智選) - 保證基金
| +3.49% | +2.89% | +0.95% | -0.19% | +3.29% | 2.04% | |
| |
萬全 (強積金) - 環球債券基金
| +0.39% | +1.85% | +0.67% | -0.80% | -0.57% | 1.63% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +0.16% | +1.79% | +0.64% | -0.81% | -0.74% | 1.78% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| +0.49% | +3.20% | +0.56% | -0.63% | +0.47% | 1.94% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +3.04% | +1.00% | +0.50% | +0.16% | +1.50% | 2.54% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.96% | +0.81% | +0.32% | +0.08% | +1.39% | 0.93% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T
| +4.04% | +26.10% | +0.30% | -0.83% | -0.78% | 1.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.79% | +0.70% | +0.28% | +0.07% | +1.24% | 0.82% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.73% | +0.67% | +0.27% | +0.08% | +1.20% | 0.76% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.77% | +0.68% | +0.27% | +0.07% | +1.22% | 0.80% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A
| +3.93% | +26.03% | +0.23% | -0.89% | -0.84% | 1.83% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.52% | +0.52% | +0.22% | +0.03% | +1.26% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.53% | +0.52% | +0.22% | +0.03% | +1.26% | 1.02% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.54% | +0.52% | +0.22% | +0.03% | +1.27% | 1.02% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.55% | +0.52% | +0.22% | +0.04% | +1.27% | 0.99% | |
| |
信安 (明智) - 信安流动基金
| +1.31% | +0.52% | +0.17% | 0.00% | +1.05% | 1.01% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.26% | +0.45% | +0.13% | +0.03% | +0.86% | 0.82% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.80% | +0.31% | +0.12% | +0.03% | +0.55% | 1.28% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.23% | +0.43% | +0.12% | +0.02% | +0.83% | 0.75% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.30% | +0.45% | +0.10% | 0.00% | +0.90% | 0.72% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.27% | +0.42% | +0.10% | 0.00% | +0.88% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.27% | +0.42% | +0.10% | 0.00% | +0.88% | 0.69% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +1.14% | +0.35% | +0.09% | 0.00% | +0.79% | 0.88% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +0.98% | +0.36% | +0.09% | 0.00% | +0.62% | 0.94% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.65% | +0.24% | +0.08% | +0.02% | +0.44% | 1.43% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.99% | +0.32% | +0.08% | +0.01% | +0.65% | 0.89% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.06% | +0.32% | +0.05% | 0.00% | +0.72% | 0.91% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +0.96% | +0.29% | +0.05% | 0.00% | +0.66% | 1.04% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +1.02% | +0.31% | +0.04% | 0.00% | +0.68% | 0.95% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +1.02% | +0.31% | +0.04% | 0.00% | +0.68% | 0.95% | |
| |
友邦 (優選) - 強積金保守基金
| +0.71% | +0.13% | +0.03% | +0.01% | +0.42% | 0.97% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.80% | +0.22% | +0.03% | 0.00% | +0.54% | 1.15% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +0.92% | +0.25% | +0.02% | 0.00% | +0.59% | 0.97% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +0.73% | +0.17% | +0.02% | 0.00% | +0.43% | 1.02% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +0.90% | +0.24% | +0.02% | 0.00% | +0.58% | 0.99% | |
| |
萬全 (強積金) - 強積金保守基金
| +0.80% | +0.19% | +0.02% | +9.95% | +0.46% | 0.91% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +1.30% | +1.42% | +0.01% | -1.04% | +0.27% | 1.77% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.71% | +0.16% | +0.01% | 0.00% | +0.41% | 1.08% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.71% | +0.16% | +0.01% | 0.00% | +0.41% | 1.07% | |