 |
安聯強積金 - 安聯東方太平洋基金 - T類
| +40.66% | +14.35% | +37.93% | +9.81% | +14.35% | 1.42% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類
| +40.65% | +14.37% | +37.92% | +9.81% | +14.37% | 1.46% | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類
| +40.29% | +14.13% | +37.85% | +9.79% | +14.13% | 1.65% | |
| |
萬全 (強積金) - 美國股票基金
| +19.94% | +14.87% | +31.62% | +4.54% | +14.87% | 1.21% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +10.50% | +3.54% | +27.84% | +3.32% | +3.54% | 1.82% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A
| +0.17% | -1.06% | +25.75% | +5.11% | -1.06% | 1.83% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T
| +0.20% | -1.07% | +25.73% | +5.13% | -1.07% | 1.78% | |
| |
海通 (MPF) - 韓國基金 - 等級 A
| -2.57% | +3.61% | +24.88% | +6.29% | +3.61% | 1.55% | |
| |
海通 (MPF) - 韓國基金 - 等級 T
| -2.55% | +3.62% | +24.88% | +6.30% | +3.62% | 1.54% | |
| |
安聯強積金 - 安聯亞洲基金 - T類
| +14.08% | +7.21% | +24.22% | +10.70% | +7.21% | 1.22% | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| +14.07% | +7.20% | +24.21% | +10.70% | +7.20% | 1.25% | |
| |
友邦 (優選) - 亞洲股票基金
| -4.19% | -10.23% | +24.18% | +7.38% | -10.23% | 1.94% | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| +13.72% | +7.06% | +24.15% | +10.68% | +7.06% | 1.45% | |
| |
新地 (僱主) - 新地強積金基金
| +16.92% | +11.80% | +23.92% | +8.13% | +11.80% | 0.65% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| -0.85% | -4.65% | +23.79% | +9.14% | -4.65% | 1.33% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +27.13% | +10.50% | +23.70% | +11.15% | +10.50% | 1.10% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| -1.19% | -4.81% | +23.69% | +9.11% | -4.81% | 1.67% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| -1.26% | -4.85% | +23.65% | +9.10% | -4.85% | 1.74% | |
| |
萬全 (強積金) - 大中華股票基金
| +26.43% | +10.19% | +23.47% | +11.08% | +10.19% | 1.68% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +5.65% | -2.21% | +22.90% | +3.19% | -2.21% | 1.81% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +9.98% | +0.67% | +22.34% | +4.48% | +0.67% | 1.85% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +23.56% | +8.73% | +22.08% | +10.60% | +8.73% | 1.48% | |
| |
滙豐 (智選) - 亞太股票基金
| -2.80% | -9.40% | +21.45% | +8.59% | -9.40% | 1.47% | |
| |
恒生 (智選) - 亞太股票基金
| -2.80% | -9.40% | +21.45% | +8.59% | -9.40% | 1.47% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +6.19% | -3.24% | +21.16% | +2.22% | -3.24% | 1.04% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| -3.03% | -7.46% | +21.13% | +3.48% | -7.46% | 1.30% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| +8.77% | +2.86% | +21.09% | +3.10% | +2.86% | 1.33% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| +8.69% | +2.81% | +21.07% | +3.15% | +2.81% | 1.43% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| -3.36% | -7.62% | +21.03% | +3.45% | -7.62% | 1.63% | |
| |
友邦 (優選) - 北美股票基金
| +2.88% | -4.26% | +20.91% | +2.07% | -4.26% | 1.90% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +6.37% | -1.31% | +20.80% | +9.79% | -1.31% | 1.36% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +12.55% | +6.41% | +20.78% | +10.81% | +6.41% | 1.83% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +12.33% | +6.30% | +20.72% | +10.79% | +6.30% | 2.04% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +6.42% | -1.33% | +20.69% | +9.77% | -1.33% | 1.34% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +6.68% | +1.63% | +20.46% | +9.76% | +1.63% | 1.79% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +6.46% | +1.54% | +20.41% | +9.74% | +1.54% | 2.00% | |
| |
滙豐 (智選) - 北美股票基金
| +5.19% | -3.78% | +20.23% | +2.18% | -3.78% | 1.36% | |
| |
恒生 (智選) - 北美股票基金
| +5.19% | -3.78% | +20.23% | +2.18% | -3.78% | 1.36% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| -0.46% | -5.97% | +20.16% | +7.43% | -5.97% | 1.86% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +18.99% | +6.76% | +19.97% | +9.88% | +6.76% | 0.97% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +7.85% | -0.04% | +19.93% | +9.92% | -0.04% | 0.98% | |
| |
友邦 (優選) - 綠色退休基金
| +2.79% | -6.78% | +19.85% | +2.50% | -6.78% | 1.62% | |
| |
友邦 (優選) - 大中華股票基金
| +17.11% | +5.10% | +19.82% | +10.28% | +5.10% | 1.92% | |
| |
友邦 (優選) - 美洲基金
| -3.40% | -10.57% | +19.76% | +2.35% | -10.57% | 0.97% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +16.42% | +5.22% | +19.46% | +9.93% | +5.22% | 1.31% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| +16.86% | +7.06% | +19.40% | +10.80% | +7.06% | 1.25% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +5.10% | -3.97% | +19.40% | +1.60% | -3.97% | 1.25% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| +16.98% | +7.06% | +19.38% | +10.80% | +7.06% | 1.28% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +16.11% | +4.99% | +19.36% | +9.88% | +4.99% | 1.33% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| +17.01% | +6.97% | +19.33% | +10.78% | +6.97% | 1.48% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| +5.36% | +1.67% | +19.31% | +11.66% | +1.67% | 1.50% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| +5.18% | +1.60% | +19.25% | +11.68% | +1.60% | 1.69% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +16.51% | +6.84% | +19.24% | +10.74% | +6.84% | 1.72% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| +4.85% | +1.47% | +19.11% | +11.63% | +1.47% | 2.00% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| +4.74% | +1.41% | +19.09% | +11.61% | +1.41% | 2.10% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +1.31% | -6.24% | +19.07% | +2.00% | -6.24% | 1.29% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +0.96% | -6.40% | +18.97% | +1.97% | -6.40% | 1.62% | |
| |
富達 (集成) - 環球股票基金
| +2.97% | -5.68% | +18.48% | +2.19% | -5.68% | 1.49% | |
| |
友邦 (優選) - 全球基金
| -6.57% | -12.59% | +18.40% | +2.66% | -12.59% | 0.98% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +0.63% | -6.77% | +18.33% | +2.95% | -6.77% | 1.68% | |
| |
信安 (明智) - 信安動力環球股票基金
| +2.26% | -5.97% | +18.31% | +2.41% | -5.97% | 1.81% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +2.63% | -5.81% | +18.26% | +2.15% | -5.81% | 1.93% | |
| |
信安 (易富) - 信安動力環球股票基金
| +2.25% | -5.99% | +18.23% | +2.33% | -5.99% | 1.79% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +2.42% | -5.93% | +18.15% | +2.11% | -5.93% | 2.04% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +0.91% | -6.69% | +18.07% | +3.21% | -6.69% | 1.53% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +0.74% | -6.76% | +18.06% | +3.21% | -6.76% | 1.73% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| -4.67% | -8.70% | +18.03% | +7.93% | -8.70% | 1.70% | |
| |
恒生 (智選) - 環球股票基金
| +0.68% | -7.35% | +17.91% | +3.00% | -7.35% | N/A | |
| |
滙豐 (智選) - 環球股票基金
| +0.68% | -7.35% | +17.91% | +3.00% | -7.35% | N/A | |
| |
BCT (積金) - BCT環球股票基金
| -1.34% | -8.79% | +17.86% | +3.30% | -8.79% | 1.57% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +3.10% | -3.58% | +17.80% | +4.69% | -3.58% | 1.36% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +3.23% | -3.46% | +17.70% | +4.71% | -3.46% | 1.39% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +2.19% | -3.95% | +17.58% | +4.69% | -3.95% | 1.82% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +0.45% | -5.25% | +17.53% | +8.65% | -5.25% | 1.05% | |
| |
滙豐 (智選) - 自選美國股票基金
| +5.14% | -4.54% | +17.52% | +1.50% | -4.54% | N/A | |
| |
恒生 (智選) - 自選美國股票基金
| +5.14% | -4.54% | +17.52% | +1.50% | -4.54% | N/A | |
| |
富達 (集成) - 亞太股票基金
| -0.08% | -5.53% | +17.49% | +8.67% | -5.53% | 1.54% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +1.23% | -5.65% | +17.46% | +3.05% | -5.65% | 1.27% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +1.38% | -5.58% | +17.45% | +3.17% | -5.58% | 0.96% | |
| |
景順 (策略) - 亞洲股票基金 - H
| -5.62% | -9.95% | +17.39% | +5.89% | -9.95% | 1.20% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| -5.86% | -9.94% | +17.38% | +5.89% | -9.94% | 1.35% | |
| |
萬全 (強積金) - 歐洲股票基金
| -7.81% | -13.67% | +17.38% | +3.28% | -13.67% | 1.88% | |
| |
友邦 (優選) - 歐洲股票基金
| -11.93% | -14.06% | +17.36% | +4.73% | -14.06% | 1.93% | |
| |
景順 (策略) - 亞洲股票基金 - A
| -5.73% | -10.00% | +17.36% | +5.88% | -10.00% | 1.32% | |
| |
信安 (易富) - 信安動力亞太股票基金
| -0.67% | -5.75% | +17.25% | +8.62% | -5.75% | 1.82% | |
| |
信安 (明智) - 信安動力亞太股票基金
| -0.67% | -5.68% | +17.20% | +8.67% | -5.68% | 1.84% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +3.23% | -3.19% | +17.14% | +4.62% | -3.19% | 1.37% | |
| |
BCT (積金) - BCT世界股票基金
| -1.26% | -7.65% | +16.99% | +2.91% | -7.65% | 1.00% | |
| |
BCT (積金) - BCT亞洲股票基金
| -3.39% | -7.08% | +16.76% | +9.35% | -7.08% | 1.66% | |
| |
恒生 (智選) - 自選亞太股票基金
| -5.58% | -10.00% | +16.74% | +6.79% | -10.00% | N/A | |
| |
滙豐 (智選) - 自選亞太股票基金
| -5.58% | -10.00% | +16.74% | +6.79% | -10.00% | N/A | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +7.27% | -0.28% | +16.54% | +9.68% | -0.28% | 2.00% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| -1.95% | -5.95% | +16.54% | +8.68% | -5.95% | 1.61% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| -2.15% | -6.04% | +16.51% | +8.68% | -6.04% | 1.81% | |
| |
安聯強積金 - 安聯增長基金 - T類
| +2.61% | -2.72% | +16.47% | +5.30% | -2.72% | 1.21% | |
| |
安聯強積金 - 安聯增長基金 - B類
| +2.48% | -2.79% | +16.46% | +5.30% | -2.79% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +2.43% | -2.81% | +16.43% | +5.26% | -2.81% | 1.22% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| -2.25% | -6.07% | +16.41% | +8.63% | -6.07% | 1.85% | |
| |
安聯強積金 - 安聯增長基金 - A類
| +2.19% | -2.84% | +16.40% | +5.28% | -2.84% | 1.44% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +2.17% | -2.94% | +16.32% | +5.24% | -2.94% | 1.71% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| -2.51% | -6.24% | +16.30% | +8.63% | -6.24% | 2.22% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +1.43% | -4.89% | +16.24% | +2.58% | -4.89% | 1.67% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +1.23% | -4.98% | +16.18% | +2.56% | -4.98% | 1.88% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| +0.70% | -5.29% | +16.18% | +5.41% | -5.29% | 1.56% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| +0.51% | -5.38% | +16.11% | +5.41% | -5.38% | 1.76% | |
| |
恒生 (智選) - 歐洲股票基金
| -8.47% | -13.23% | +16.05% | +4.53% | -13.23% | 1.37% | |
| |
滙豐 (智選) - 歐洲股票基金
| -8.47% | -13.23% | +16.05% | +4.53% | -13.23% | 1.37% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| +0.33% | -5.46% | +16.02% | +5.39% | -5.46% | 1.94% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +3.09% | -2.72% | +15.85% | +4.33% | -2.72% | 1.38% | |
| |
友邦 (優選) - 日本股票基金
| +5.65% | -4.56% | +15.84% | +0.87% | -4.56% | 1.92% | |
| |
信安 (600) - 信安進取策略基金 - D類單位
| -1.54% | -5.48% | +15.83% | +4.79% | -5.48% | 1.32% | |
| |
信安 (600) - 信安進取策略基金 - I類單位
| -1.78% | -5.60% | +15.76% | +4.76% | -5.60% | 1.56% | |
| |
恒生 (智選) - 中國股票基金
| +9.53% | +1.05% | +15.66% | +6.88% | +1.05% | 1.50% | |
| |
滙豐 (智選) - 中國股票基金
| +9.53% | +1.05% | +15.66% | +6.88% | +1.05% | 1.50% | |
| |
滙豐 (智選) - 自選歐洲股票基金
| -6.47% | -12.68% | +15.64% | +3.01% | -12.68% | N/A | |
| |
恒生 (智選) - 自選歐洲股票基金
| -6.47% | -12.68% | +15.64% | +3.01% | -12.68% | N/A | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -4.78% | -10.26% | +15.62% | +4.06% | -10.26% | 1.63% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +1.90% | -1.17% | +15.54% | +9.57% | -1.17% | 1.82% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +0.18% | -6.07% | +15.40% | +5.40% | -6.07% | 1.56% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +0.44% | -5.82% | +15.40% | +5.43% | -5.82% | 1.53% | |
| |
友邦 (優選) - 增長組合
| -1.74% | -6.23% | +15.40% | +5.05% | -6.23% | 1.97% | |
| |
滙豐 (智選) - 增長基金
| -0.82% | -6.58% | +15.37% | +4.46% | -6.58% | 1.49% | |
| |
恒生 (智選) - 增長基金
| -0.82% | -6.58% | +15.37% | +4.46% | -6.58% | 1.49% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +0.22% | -6.01% | +15.36% | +5.39% | -6.01% | 1.59% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +0.47% | -5.80% | +15.28% | +5.39% | -5.80% | 1.52% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +0.61% | -5.68% | +15.13% | +5.32% | -5.68% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +0.69% | -5.57% | +15.12% | +5.33% | -5.57% | 1.53% | |
| |
萬全 (強積金) - 亞太股票基金
| -13.92% | -16.35% | +15.04% | +7.73% | -16.35% | 1.73% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| -5.76% | -11.30% | +15.02% | +3.75% | -11.30% | 1.05% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| -5.76% | -12.50% | +15.01% | +2.72% | -12.50% | 1.13% | |
| |
安聯強積金 - 安聯香港基金 - T類
| -0.32% | -0.90% | +14.98% | +10.09% | -0.90% | 1.21% | |
| |
安聯強積金 - 安聯香港基金 - B類
| -0.31% | -0.88% | +14.97% | +10.09% | -0.88% | 1.24% | |
| |
安聯強積金 - 安聯香港基金 - A類
| -0.67% | -1.04% | +14.91% | +10.07% | -1.04% | 1.44% | |
| |
景順 (策略) - 增長基金 - H
| -5.12% | -9.84% | +14.90% | +5.35% | -9.84% | 1.15% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| -0.31% | -10.74% | +14.90% | +0.07% | -10.74% | 1.84% | |
| |
萬全 (強積金) - 香港股票基金
| -0.44% | -0.98% | +14.87% | +10.08% | -0.98% | 1.52% | |
| |
景順 (策略) - 增長基金 - A
| -5.23% | -9.89% | +14.86% | +5.34% | -9.89% | 1.27% | |
| |
信安 (明智) - 信安增長基金
| -1.59% | -6.06% | +14.81% | +4.57% | -6.06% | 1.69% | |
| |
信安 (易富) - 信安增長基金
| -1.61% | -6.05% | +14.78% | +4.50% | -6.05% | 1.70% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| -5.69% | -10.15% | +14.66% | +5.23% | -10.15% | 1.65% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +0.89% | -5.22% | +14.65% | +5.18% | -5.22% | 1.54% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| +2.11% | -0.32% | +14.65% | +7.63% | -0.32% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| +2.03% | -0.37% | +14.63% | +7.60% | -0.37% | 1.70% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +0.99% | -5.16% | +14.60% | +5.12% | -5.16% | 1.54% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +1.24% | -4.90% | +14.42% | +5.02% | -4.90% | 1.07% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +5.99% | -0.84% | +14.40% | +7.82% | -0.84% | 1.31% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +0.83% | -5.13% | +14.34% | +4.99% | -5.13% | 1.51% | |
| |
富達 (集成) - 增長基金
| +0.77% | -5.15% | +14.33% | +4.98% | -5.15% | 1.52% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +5.63% | -1.00% | +14.31% | +7.79% | -1.00% | 1.65% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| -3.84% | -8.57% | +14.29% | +4.51% | -8.57% | 1.69% | |
| |
BCT (積金) - BCT E90 混合資產基金
| -1.91% | -7.07% | +14.26% | +4.93% | -7.07% | 1.51% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +0.48% | -5.27% | +14.26% | +4.96% | -5.27% | 1.86% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +5.57% | -1.04% | +14.25% | +7.76% | -1.04% | 1.71% | |
| |
友邦 (優選) - 富達增長基金
| +0.43% | -5.29% | +14.24% | +4.96% | -5.29% | 1.81% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| +3.84% | -3.84% | +14.16% | +9.18% | -3.84% | 1.07% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +2.40% | -2.41% | +14.02% | +3.92% | -2.41% | 1.80% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -14.63% | -19.83% | +13.74% | +4.97% | -19.83% | 1.36% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +8.20% | +4.33% | +13.69% | +2.20% | +4.33% | 0.94% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +8.23% | +4.29% | +13.68% | +2.18% | +4.29% | 0.94% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| -2.14% | -7.41% | +13.68% | +3.77% | -7.41% | 1.21% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +0.56% | -2.43% | +13.66% | +9.23% | -2.43% | 1.51% | |
| |
BCT (積金) - BCT歐洲股票基金
| -12.15% | -17.60% | +13.51% | +4.32% | -17.60% | 1.61% | |
| |
萬全 (強積金) - 環球證券基金
| -7.55% | -13.94% | +13.51% | +1.48% | -13.94% | 1.66% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +1.77% | -3.99% | +13.44% | +4.72% | -3.99% | 1.54% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| -7.67% | -13.94% | +13.41% | +1.43% | -13.94% | 1.78% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| -2.19% | -7.57% | +13.40% | +3.70% | -7.57% | 1.21% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +1.81% | -3.89% | +13.39% | +4.75% | -3.89% | 1.53% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +3.31% | -1.25% | +13.26% | +4.36% | -1.25% | 0.91% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| +3.21% | -1.37% | +13.25% | +4.37% | -1.37% | 1.21% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| +2.77% | -1.48% | +13.24% | +4.36% | -1.48% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +2.86% | -1.46% | +13.23% | +4.39% | -1.46% | 1.22% | |
| |
萬全 (強積金) - 環球增值基金
| +2.77% | -1.53% | +13.19% | +4.37% | -1.53% | 1.51% | |
| |
安聯強積金 - 安聯均衡基金 - A類
| +2.23% | -1.62% | +13.19% | +4.35% | -1.62% | 1.44% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +5.71% | -1.14% | +13.17% | -1.60% | -1.14% | 1.92% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +2.47% | -2.49% | +12.96% | +4.45% | -2.49% | 1.00% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| +1.97% | -2.75% | +12.87% | +4.40% | -2.75% | 1.53% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +2.75% | -2.13% | +12.86% | +3.62% | -2.13% | 1.37% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +1.80% | -2.82% | +12.80% | +4.40% | -2.82% | 1.69% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| +1.84% | -2.81% | +12.80% | +4.41% | -2.81% | 1.70% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| +1.76% | -2.86% | +12.80% | +4.39% | -2.86% | 1.73% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +1.13% | -2.90% | +12.76% | +5.03% | -2.90% | 1.60% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| +1.71% | -2.85% | +12.75% | +4.42% | -2.85% | 1.81% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +0.26% | -3.15% | +12.72% | +3.88% | -3.15% | 1.30% | |
| |
信安 (600) - 信安環球增長基金 - D類單位
| +0.25% | -3.16% | +12.72% | +3.87% | -3.16% | 1.31% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +0.93% | -3.00% | +12.70% | +5.01% | -3.00% | 1.81% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +0.02% | -3.26% | +12.66% | +3.86% | -3.26% | 1.54% | |
| |
信安 (600) - 信安環球增長基金 - I類單位
| +0.01% | -3.27% | +12.66% | +3.85% | -3.27% | 1.55% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| -2.15% | -3.33% | +12.63% | +9.09% | -3.33% | 1.31% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| -3.50% | -6.17% | +12.62% | +9.15% | -6.17% | 1.58% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| -2.25% | -3.38% | +12.61% | +9.09% | -3.38% | 1.40% | |
| |
東亞 (享惠) - 東亞增長基金
| +2.99% | -2.20% | +12.58% | +4.34% | -2.20% | 0.95% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| -3.69% | -6.26% | +12.56% | +9.13% | -6.26% | 1.79% | |
| |
友邦 (優選) - 亞歐基金
| -8.10% | -12.10% | +12.54% | +3.85% | -12.10% | 0.98% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +3.74% | -1.33% | +12.51% | +2.45% | -1.33% | 0.88% | |
| |
信安 (600) - 信安核心累積基金 - N類單位
| +3.66% | -1.41% | +12.49% | +2.45% | -1.41% | 0.99% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| -2.60% | -3.60% | +12.45% | +9.02% | -3.60% | 1.71% | |
| |
信安 (明智) - 信安核心累積基金
| +3.73% | -1.35% | +12.42% | +2.46% | -1.35% | 0.91% | |
| |
信安 (易富) - 信安核心累積基金
| +3.39% | -1.53% | +12.40% | +2.38% | -1.53% | 1.00% | |
| |
恒生 (智選) - 均衡基金
| +0.67% | -4.07% | +12.36% | +3.66% | -4.07% | 1.38% | |
| |
滙豐 (智選) - 均衡基金
| +0.67% | -4.07% | +12.36% | +3.66% | -4.07% | 1.38% | |
| |
滙豐 (智選) - 中港股票基金
| -2.67% | -5.20% | +12.32% | +6.90% | -5.20% | 1.49% | |
| |
恒生 (智選) - 中港股票基金
| -2.67% | -5.20% | +12.32% | +6.90% | -5.20% | 1.49% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| -4.38% | -8.16% | +12.29% | +4.45% | -8.16% | 1.29% | |
| |
信安 (易富) - 信安動力香港股票基金
| -3.40% | -4.34% | +12.26% | +9.02% | -4.34% | 1.66% | |
| |
信安 (明智) - 信安動力香港股票基金
| -3.41% | -4.41% | +12.25% | +9.07% | -4.41% | 1.66% | |
| |
BCT (積金) - BCT大中華股票基金
| +0.50% | -5.47% | +12.20% | +8.81% | -5.47% | 1.15% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +4.20% | -0.71% | +12.12% | +2.17% | -0.71% | 0.81% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位
| N/A | -0.95% | +12.11% | +2.14% | -0.95% | 0.92% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +1.07% | -3.37% | +12.11% | +4.19% | -3.37% | 1.37% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +4.08% | -0.82% | +12.09% | +2.16% | -0.82% | 0.86% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +3.97% | -0.89% | +12.00% | +2.13% | -0.89% | 0.87% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +0.93% | -3.44% | +11.97% | +4.14% | -3.44% | 1.39% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +3.88% | -0.95% | +11.96% | +2.13% | -0.95% | 0.90% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +3.79% | -0.95% | +11.86% | +2.13% | -0.95% | 0.89% | |
| |
信安 (明智) - 信安均衡基金
| -0.21% | -3.86% | +11.85% | +3.78% | -3.86% | 1.68% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +4.33% | -1.22% | +11.84% | +1.95% | -1.22% | 0.80% | |
| |
信安 (易富) - 信安均衡基金
| -0.24% | -3.87% | +11.84% | +3.74% | -3.87% | 1.69% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +4.49% | -1.12% | +11.83% | +1.95% | -1.12% | 0.79% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +4.49% | -1.12% | +11.83% | +1.95% | -1.12% | 0.83% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +4.53% | -0.97% | +11.82% | +2.06% | -0.97% | 0.81% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +1.67% | -7.11% | +11.80% | -0.02% | -7.11% | 1.66% | |
| |
恒生 (智選) - 核心累積基金
| +3.76% | -2.23% | +11.75% | +2.06% | -2.23% | 0.77% | |
| |
滙豐 (智選) - 核心累積基金
| +3.76% | -2.23% | +11.75% | +2.06% | -2.23% | 0.77% | |
| |
滙豐 (智選) - 自選均衡基金
| +1.10% | -3.85% | +11.72% | +3.23% | -3.85% | N/A | |
| |
恒生 (智選) - 自選均衡基金
| +1.10% | -3.85% | +11.72% | +3.23% | -3.85% | N/A | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +3.87% | -1.55% | +11.70% | +1.97% | -1.55% | 0.75% | |
| |
友邦 (優選) - 核心累積基金
| +3.68% | -1.61% | +11.63% | +1.95% | -1.61% | 0.81% | |
| |
BCT (積金) - BCT E70 混合資產基金
| -0.20% | -4.45% | +11.62% | +4.07% | -4.45% | 1.56% | |
| |
新地 (僱主) - 富達均衡基金
| +2.56% | -2.49% | +11.59% | +4.05% | -2.49% | 0.96% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +3.50% | -1.22% | +11.57% | +1.94% | -1.22% | 0.86% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +3.50% | -1.22% | +11.57% | +1.94% | -1.22% | 0.85% | |
| |
萬全 (強積金) - 核心累積基金
| +3.44% | -1.20% | +11.55% | +1.93% | -1.20% | 0.92% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +2.14% | -2.75% | +11.55% | +4.05% | -2.75% | 1.51% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +3.59% | -1.11% | +11.52% | +1.96% | -1.11% | 0.91% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +3.54% | -1.07% | +11.50% | +1.93% | -1.07% | 0.94% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +3.90% | -1.34% | +11.49% | +2.22% | -1.34% | 0.83% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +3.40% | -1.25% | +11.49% | +1.92% | -1.25% | 0.91% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +3.40% | -1.29% | +11.49% | +1.93% | -1.29% | 0.85% | |
| |
富達 (集成) - 核心累積基金
| +3.75% | -1.70% | +11.48% | +1.97% | -1.70% | 0.84% | |
| |
富達 (集成) - 均衡基金
| +2.02% | -2.77% | +11.47% | +4.03% | -2.77% | 1.51% | |
| |
BCT (積金) - BCT 核心累積基金
| +3.54% | -1.16% | +11.47% | +1.91% | -1.16% | 0.85% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +3.85% | -1.40% | +11.46% | +2.20% | -1.40% | 0.85% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +3.87% | -1.37% | +11.46% | +2.22% | -1.37% | 0.81% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| -0.98% | -3.92% | +11.44% | +9.17% | -3.92% | 1.17% | |
| |
富達 (集成) - 香港股票基金
| -1.38% | -4.12% | +11.41% | +9.19% | -4.12% | 1.56% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| -1.54% | -3.95% | +11.29% | +8.77% | -3.95% | 1.32% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| -1.54% | -4.14% | +11.28% | +9.08% | -4.14% | 1.79% | |
| |
景順 (策略) - 均衡基金 - H
| -2.13% | -5.93% | +11.28% | +4.09% | -5.93% | 1.15% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| -0.70% | -3.84% | +11.28% | +9.01% | -3.84% | 1.00% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| -1.67% | -4.00% | +11.26% | +8.76% | -4.00% | 1.33% | |
| |
景順 (策略) - 均衡基金 - A
| -2.25% | -5.99% | +11.25% | +4.08% | -5.99% | 1.27% | |
| |
景順 (策略) - 中港股票基金 - H
| -4.48% | -5.84% | +11.23% | +9.28% | -5.84% | 1.16% | |
| |
景順 (策略) - 中港股票基金 - A
| -4.60% | -5.89% | +11.20% | +9.26% | -5.89% | 1.28% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| -2.73% | -6.21% | +11.11% | +4.03% | -6.21% | 1.71% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| -4.70% | -5.87% | +11.05% | +9.16% | -5.87% | 1.28% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| -0.10% | -8.91% | +10.86% | -0.33% | -8.91% | 1.68% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +0.53% | -4.93% | +10.73% | +6.09% | -4.93% | 1.68% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +2.90% | -1.16% | +10.61% | +3.15% | -1.16% | 1.39% | |
| |
友邦 (優選) - 基金經理精選退休基金
| -3.21% | -7.23% | +10.56% | +3.86% | -7.23% | 1.66% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| +2.88% | -1.08% | +10.51% | +3.06% | -1.08% | 1.38% | |
| |
友邦 (優選) - 香港股票基金
| -5.53% | -6.80% | +10.49% | +8.42% | -6.80% | 1.91% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| -2.58% | -5.86% | +10.19% | +3.79% | -5.86% | 1.28% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +3.59% | 0.00% | +10.12% | +3.40% | 0.00% | 0.91% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +3.17% | -0.18% | +10.09% | +3.37% | -0.18% | 1.21% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| +3.27% | -0.08% | +10.09% | +3.41% | -0.08% | 1.21% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| +3.27% | -0.21% | +10.08% | +3.41% | -0.21% | 1.24% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| +3.11% | -0.22% | +10.03% | +3.39% | -0.22% | 1.44% | |
| |
萬全 (強積金) - 環球均衡基金
| +3.08% | -0.25% | +10.03% | +3.35% | -0.25% | 1.52% | |
| |
友邦 (優選) - 均衡組合
| +0.05% | -2.86% | +9.94% | +3.21% | -2.86% | 1.94% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +1.61% | -1.18% | +9.76% | +2.91% | -1.18% | 1.30% | |
| |
信安 (600) - 信安長線增值基金 - D類單位
| +1.60% | -1.19% | +9.76% | +2.91% | -1.19% | 1.31% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +3.02% | -0.72% | +9.71% | +3.29% | -0.72% | 1.03% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +1.37% | -1.30% | +9.70% | +2.89% | -1.30% | 1.54% | |
| |
信安 (600) - 信安長線增值基金 - I類單位
| +1.36% | -1.31% | +9.70% | +2.89% | -1.31% | 1.55% | |
| |
東亞 (享惠) - 東亞均衡基金
| +3.68% | -0.51% | +9.68% | +3.40% | -0.51% | 0.94% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| +2.60% | -0.89% | +9.63% | +3.23% | -0.89% | 1.53% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +1.93% | -1.42% | +9.63% | +3.72% | -1.42% | 1.60% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +1.72% | -1.52% | +9.58% | +3.70% | -1.52% | 1.81% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| +2.39% | -1.03% | +9.56% | +3.22% | -1.03% | 1.73% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +2.39% | -1.03% | +9.56% | +3.24% | -1.03% | 1.67% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| +2.21% | -1.13% | +9.49% | +3.24% | -1.13% | 1.85% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| -6.98% | -8.00% | +9.49% | +8.08% | -8.00% | 1.68% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| +2.11% | -1.18% | +9.45% | +3.23% | -1.18% | 1.97% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +2.01% | -1.58% | +9.35% | +3.28% | -1.58% | 1.35% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +1.89% | -1.62% | +9.29% | +3.25% | -1.62% | 1.36% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +1.21% | -2.05% | +9.04% | +3.15% | -2.05% | 1.56% | |
| |
新地 (僱主) - 富達穩定增長基金
| +3.48% | -0.36% | +9.04% | +3.11% | -0.36% | 0.93% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| -2.05% | -4.62% | +8.99% | +2.85% | -4.62% | 1.68% | |
| |
富達 (集成) - 平穩增長基金
| +2.95% | -0.63% | +8.97% | +3.05% | -0.63% | 1.50% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| -6.24% | -8.15% | +8.95% | +7.96% | -8.15% | 1.00% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| -6.24% | -8.15% | +8.95% | +7.96% | -8.15% | 1.00% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| -5.96% | -7.37% | +8.90% | +7.59% | -7.37% | 1.04% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +2.66% | -0.75% | +8.88% | +3.05% | -0.75% | 1.79% | |
| |
友邦 (優選) - 富達穩定增長基金
| +2.59% | -0.78% | +8.87% | +3.02% | -0.78% | 1.64% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| -0.58% | -3.32% | +8.77% | +3.19% | -3.32% | 1.71% | |
| |
萬全 (強積金) - 亞洲均衡基金
| -6.50% | -11.37% | +8.51% | +2.55% | -11.37% | 1.69% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| -0.99% | -3.49% | +8.22% | +3.12% | -3.49% | 1.68% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +2.49% | -0.72% | +8.09% | +2.43% | -0.72% | 1.23% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +2.48% | -0.61% | +8.08% | +2.43% | -0.61% | 1.26% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +2.28% | -0.77% | +8.07% | +2.37% | -0.77% | 1.32% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +2.56% | -0.67% | +8.03% | +2.41% | -0.67% | 1.45% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +2.35% | -0.71% | +8.02% | +2.40% | -0.71% | 1.37% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +2.00% | -0.89% | +7.96% | +2.38% | -0.89% | 1.67% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +4.78% | +1.11% | +7.28% | +2.58% | +1.11% | 1.28% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +4.81% | +1.16% | +7.25% | +2.56% | +1.16% | 1.27% | |
| |
友邦 (優選) - 穩定資本組合
| +1.09% | -0.77% | +7.25% | +2.33% | -0.77% | 1.93% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +4.27% | +2.64% | +7.19% | +2.42% | +2.64% | 1.36% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +3.11% | +0.78% | +6.94% | +2.29% | +0.78% | 1.22% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +3.11% | +0.83% | +6.93% | +2.33% | +0.83% | 1.21% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +3.31% | +0.79% | +6.92% | +2.33% | +0.79% | 1.25% | |
| |
新地 (僱主) - 景順環球穩定基金
| +2.40% | -0.05% | +6.91% | +2.43% | -0.05% | 0.79% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +3.05% | +0.71% | +6.87% | +2.31% | +0.71% | 1.44% | |
| |
東亞 (享惠) - 東亞平穩基金
| +3.65% | +0.63% | +6.73% | +2.43% | +0.63% | 0.94% | |
| |
景順 (策略) - 資本穩定基金 - H
| +2.07% | -0.21% | +6.69% | +2.40% | -0.21% | 1.15% | |
| |
景順 (策略) - 資本穩定基金 - A
| +1.95% | -0.27% | +6.66% | +2.39% | -0.27% | 1.28% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +2.58% | +0.42% | +6.59% | +1.90% | +0.42% | 1.30% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| +2.58% | +0.42% | +6.59% | +1.90% | +0.42% | 1.30% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| -0.96% | -2.47% | +6.54% | +2.03% | -2.47% | 1.68% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +2.33% | +0.30% | +6.53% | +1.88% | +0.30% | 1.53% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| +2.33% | +0.30% | +6.53% | +1.88% | +0.30% | 1.54% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +1.44% | -0.51% | +6.53% | +2.36% | -0.51% | 1.71% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +2.40% | +0.21% | +6.52% | +2.20% | +0.21% | 1.55% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +2.53% | +0.65% | +6.40% | +2.73% | +0.65% | 1.59% | |
| |
萬全 (強積金) - 保證基金
| +1.15% | -0.17% | +6.39% | +2.10% | -0.17% | 3.38% | |
| |
滙豐 (智選) - 平穩基金
| +3.13% | +0.56% | +6.38% | +1.96% | +0.56% | 1.28% | |
| |
恒生 (智選) - 平穩基金
| +3.13% | +0.56% | +6.38% | +1.96% | +0.56% | 1.28% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +2.55% | -0.02% | +6.36% | +2.27% | -0.02% | 1.31% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +2.32% | +0.55% | +6.35% | +2.72% | +0.55% | 1.80% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +2.42% | -0.08% | +6.34% | +2.26% | -0.08% | 1.32% | |
| |
富達 (集成) - 資本穩定基金
| +3.67% | +1.30% | +6.28% | +2.09% | +1.30% | 1.49% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +0.51% | -1.20% | +6.27% | +2.47% | -1.20% | 1.68% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +2.80% | +0.69% | +6.20% | +1.91% | +0.69% | 1.57% | |
| |
友邦 (優選) - 富達穩定資本基金
| +3.31% | +1.14% | +6.18% | +2.05% | +1.14% | 1.79% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +2.63% | +0.60% | +6.15% | +1.95% | +0.60% | 1.77% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +2.59% | +0.60% | +6.13% | +1.96% | +0.60% | 1.87% | |
| |
信安 (明智) - 信安平穩基金
| +1.91% | 0.00% | +6.03% | +1.91% | 0.00% | 1.67% | |
| |
信安 (易富) - 信安平穩基金
| +1.82% | -0.07% | +5.98% | +1.89% | -0.07% | 1.68% | |
| |
友邦 (優選) - 環球債券基金
| +3.83% | +3.45% | +5.93% | +1.63% | +3.45% | 0.98% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +5.67% | +2.98% | +5.75% | +1.16% | +2.98% | 0.87% | |
| |
景順 (策略) - 回報保證基金 - G
| +3.37% | +2.37% | +5.73% | +1.38% | +2.37% | 2.47% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +3.32% | +2.34% | +5.72% | +1.38% | +2.34% | 2.52% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +5.50% | +2.84% | +5.72% | +1.16% | +2.84% | 0.96% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +3.29% | +2.32% | +5.71% | +1.37% | +2.32% | 2.55% | |
| |
信安 (易富) - 信安65歲後基金
| +5.50% | +2.91% | +5.70% | +1.16% | +2.91% | 1.00% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +3.28% | +2.31% | +5.70% | +1.37% | +2.31% | 2.57% | |
| |
信安 (明智) - 信安65歲後基金
| +5.76% | +3.08% | +5.66% | +1.16% | +3.08% | 0.92% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +2.78% | +2.07% | +5.58% | +1.33% | +2.07% | 3.05% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +2.76% | +2.06% | +5.57% | +1.33% | +2.06% | 3.06% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +7.02% | +5.56% | +5.56% | +1.13% | +5.56% | 1.01% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +7.02% | +5.56% | +5.56% | +1.13% | +5.56% | 1.00% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +2.84% | +1.08% | +5.20% | +2.34% | +1.08% | 1.82% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +4.98% | +1.90% | +5.18% | +1.02% | +1.90% | 0.85% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +4.98% | +1.90% | +5.18% | +1.02% | +1.90% | 0.86% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +5.37% | +2.30% | +5.18% | +1.03% | +2.30% | 0.84% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +5.12% | +2.13% | +4.92% | +1.08% | +2.13% | 0.81% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +5.08% | +2.08% | +4.90% | +1.07% | +2.08% | 0.83% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +5.21% | +2.19% | +4.90% | +1.07% | +2.19% | 0.86% | |
| |
友邦 (優選) - 亞洲債券基金
| +3.66% | +2.62% | +4.89% | +1.76% | +2.62% | 0.78% | |
| |
恒生 (智選) - 65歲後基金
| +6.00% | +2.87% | +4.88% | +0.94% | +2.87% | 0.78% | |
| |
滙豐 (智選) - 65歲後基金
| +6.00% | +2.87% | +4.88% | +0.94% | +2.87% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +6.14% | +3.55% | +4.81% | +0.97% | +3.55% | 0.84% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +6.10% | +3.53% | +4.76% | +0.94% | +3.53% | 0.85% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +6.29% | +3.56% | +4.73% | +0.98% | +3.56% | 0.83% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +5.99% | +3.47% | +4.72% | +0.98% | +3.47% | 0.87% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +5.98% | +3.20% | +4.71% | +0.93% | +3.20% | 0.76% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| N/A | +3.66% | +4.71% | +0.98% | +3.66% | 0.88% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +6.26% | +3.67% | +4.70% | +0.94% | +3.67% | 0.80% | |
| |
交銀 (愉盈) - 交通銀行恒指成分基金
| -12.33% | -12.36% | +4.67% | +7.35% | -12.36% | 0.93% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| -12.05% | -12.37% | +4.66% | +7.24% | -12.37% | 0.71% | |
| |
友邦 (優選) - 65歲後基金
| +5.79% | +3.10% | +4.64% | +0.92% | +3.10% | 0.82% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| -12.14% | -12.38% | +4.63% | +7.25% | -12.38% | 0.73% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| -12.11% | -12.33% | +4.62% | +7.23% | -12.33% | 0.71% | |
| |
景順 (策略) - 恒指基金 - H
| -12.04% | -12.17% | +4.58% | +7.36% | -12.17% | 0.90% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +6.40% | +4.01% | +4.58% | +0.85% | +4.01% | 0.94% | |
| |
富達 (集成) - 富達香港盈富基金
| -12.20% | -12.37% | +4.58% | +7.27% | -12.37% | 0.80% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +6.38% | +3.94% | +4.58% | +0.85% | +3.94% | 0.84% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +6.38% | +3.94% | +4.58% | +0.85% | +3.94% | 0.87% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +6.36% | +3.93% | +4.57% | +0.85% | +3.93% | 0.85% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| -12.24% | -12.38% | +4.57% | +7.21% | -12.38% | 0.72% | |
| |
景順 (策略) - 恒指基金 - A
| -12.08% | -12.19% | +4.57% | +7.35% | -12.19% | 0.96% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +5.82% | +3.39% | +4.55% | +0.90% | +3.39% | 0.87% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +6.29% | +3.91% | +4.55% | +0.84% | +3.91% | 0.91% | |
| |
萬全 (強積金) - 65歲後基金
| +6.34% | +3.92% | +4.54% | +0.85% | +3.92% | 0.89% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +6.33% | +3.95% | +4.53% | +0.85% | +3.95% | 0.95% | |
| |
信安 (600) - 信安恒指基金 - N類單位
| -12.48% | -12.56% | +4.52% | +7.21% | -12.56% | 1.05% | |
| |
BCT (積金) - BCT 65歲後基金
| +6.34% | +3.91% | +4.52% | +0.83% | +3.91% | 0.82% | |
| |
BCT (積金) - BCT恒指基金
| -12.15% | -12.38% | +4.51% | +7.27% | -12.38% | 0.84% | |
| |
宏利 (環球) - 宏利MPF恒指基金
| -12.25% | -12.39% | +4.51% | +7.29% | -12.39% | 1.00% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| -12.51% | -12.50% | +4.50% | +7.21% | -12.50% | 1.05% | |
| |
富達 (集成) - 65歲後基金
| +5.77% | +3.12% | +4.49% | +0.89% | +3.12% | 0.89% | |
| |
信安 (明智) - 信安 - 恒指基金
| -12.00% | -12.20% | +4.45% | +7.17% | -12.20% | 1.06% | |
| |
友邦 (優選) - 中港動態資產配置基金
| -3.50% | -5.24% | +4.45% | +4.97% | -5.24% | 1.20% | |
| |
滙豐 (智選) - 恒指基金
| -12.49% | -12.24% | +4.43% | +7.33% | -12.24% | 0.79% | |
| |
恒生 (智選) - 恒指基金
| -12.49% | -12.24% | +4.43% | +7.33% | -12.24% | 0.79% | |
| |
友邦 (優選) - 中港基金
| -11.66% | -12.32% | +4.33% | +6.45% | -12.32% | 0.98% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +3.01% | +2.38% | +3.87% | +1.70% | +2.38% | 1.72% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +2.76% | +2.28% | +3.80% | +1.69% | +2.28% | 1.92% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +2.56% | +2.16% | +3.80% | +1.69% | +2.16% | 2.13% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +2.46% | +2.10% | +3.73% | +1.63% | +2.10% | 2.23% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +3.13% | +2.91% | +3.57% | +0.96% | +2.91% | 1.28% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| -8.73% | -11.86% | +3.52% | +3.46% | -11.86% | 1.30% | |
| |
景順 (策略) - 環球債券基金 - H
| +4.67% | +3.94% | +3.50% | +1.14% | +3.94% | 1.15% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| -8.74% | -11.90% | +3.48% | +3.46% | -11.90% | 1.27% | |
| |
景順 (策略) - 環球債券基金 - A
| +4.54% | +3.88% | +3.47% | +1.13% | +3.88% | 1.27% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +4.63% | +3.88% | +3.46% | +1.12% | +3.88% | 1.20% | |
| |
恒生 (智選) - 恒生中國企業指數基金
| -8.31% | -11.40% | +3.35% | +3.23% | -11.40% | N/A | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| -8.31% | -11.40% | +3.35% | +3.23% | -11.40% | N/A | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +4.53% | +2.57% | +3.16% | +1.16% | +2.57% | 1.05% | |
| |
BCT (積金) - BCT環球債券基金
| +3.79% | +3.33% | +2.96% | +0.84% | +3.33% | 1.45% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +4.02% | +3.79% | +2.95% | +1.08% | +3.79% | 1.39% | |
| |
富達 (集成) - 國際債券基金
| +6.20% | +5.96% | +2.92% | +0.68% | +5.96% | 1.48% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +3.67% | +2.95% | +2.85% | +0.92% | +2.95% | 1.73% | |
| |
信安 (易富) - 信安動力環球債券基金
| +5.53% | +5.24% | +2.83% | +0.61% | +5.24% | 1.60% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +3.85% | +3.75% | +2.83% | +1.35% | +3.75% | 1.45% | |
| |
信安 (明智) - 信安動力環球債券基金
| +5.56% | +5.23% | +2.81% | +0.69% | +5.23% | 1.58% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +3.46% | +2.85% | +2.80% | +0.90% | +2.85% | 1.94% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +3.70% | +2.95% | +2.66% | +0.48% | +2.95% | 1.30% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +3.70% | +2.95% | +2.66% | +0.48% | +2.95% | 1.29% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| +0.21% | -0.09% | +2.63% | +1.21% | -0.09% | 1.93% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +3.84% | +4.25% | +2.43% | +0.67% | +4.25% | 0.93% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +3.74% | +4.17% | +2.30% | +0.59% | +4.17% | 0.87% | |
| |
富達 (集成) - 人民幣債券基金
| +1.29% | +0.71% | +2.18% | +1.00% | +0.71% | 1.33% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +3.27% | +2.53% | +2.18% | +1.52% | +2.53% | 2.36% | |
| |
富達 (集成) - 香港債券基金
| +3.70% | +3.12% | +2.10% | +1.15% | +3.12% | 1.24% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +3.18% | +2.39% | +2.05% | +0.60% | +2.39% | 0.93% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +2.18% | +2.39% | +1.94% | +0.57% | +2.39% | 1.53% | |
| |
滙豐 (智選) - 環球債券基金
| +5.37% | +4.70% | +1.94% | +0.77% | +4.70% | 0.78% | |
| |
恒生 (智選) - 環球債券基金
| +5.37% | +4.70% | +1.94% | +0.77% | +4.70% | 0.78% | |
| |
恒生 (智選) - 保證基金
| +2.22% | +2.32% | +1.93% | +0.95% | +2.32% | 2.04% | |
| |
滙豐 (智選) - 保證基金
| +2.22% | +2.32% | +1.93% | +0.95% | +2.32% | 2.04% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +3.23% | +2.54% | +1.90% | +0.64% | +2.54% | 1.05% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +0.26% | -0.76% | +1.61% | +0.61% | -0.76% | 1.09% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| -0.32% | +0.26% | +1.41% | +1.91% | +0.26% | 1.75% | |
| |
萬全 (強積金) - 環球債券基金
| -0.47% | -1.24% | +1.17% | +0.24% | -1.24% | 1.60% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -0.70% | -1.37% | +1.14% | +0.23% | -1.37% | 1.69% | |
| |
景順 (策略) - 人民幣債券基金 - H
| +0.30% | +0.31% | +0.99% | +0.69% | +0.31% | 1.14% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +0.18% | +0.24% | +0.95% | +0.70% | +0.24% | 1.30% | |
| |
景順 (策略) - 人民幣債券基金 - A
| +0.19% | +0.25% | +0.95% | +0.68% | +0.25% | 1.25% | |
| |
BCT (積金) - BCT人民幣債券基金
| +0.23% | +0.28% | +0.94% | +0.67% | +0.28% | 1.23% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +1.38% | +1.23% | +0.75% | +0.87% | +1.23% | 1.22% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +4.48% | +4.69% | +0.70% | +1.20% | +4.69% | 1.28% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金
| -0.24% | -0.24% | +0.69% | +1.03% | -0.24% | 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
| -0.60% | -0.49% | +0.56% | +0.99% | -0.49% | 0.35% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| -1.08% | -0.67% | +0.55% | +0.94% | -0.67% | 1.26% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -1.13% | -0.69% | +0.54% | +0.94% | -0.69% | 1.31% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +4.78% | +4.98% | +0.54% | +0.69% | +4.98% | 1.03% | |
| |
永明(集成) - 施羅德強積金人民幣及港元定息投資組合 - 普通單位
| -0.22% | -0.37% | +0.53% | +0.83% | -0.37% | 1.60% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +3.05% | +0.99% | +0.50% | +0.17% | +0.99% | 2.52% | |
| |
永明(集成) - 施羅德強積金人民幣及港元定息投資組合 - 乙類單位
| -0.14% | -0.28% | +0.50% | +0.86% | -0.28% | 1.46% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +2.19% | +1.06% | +0.49% | +0.16% | +1.06% | 0.92% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -0.58% | -0.36% | +0.44% | +0.78% | -0.36% | 0.79% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +2.04% | +0.96% | +0.42% | +0.14% | +0.96% | 0.82% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +2.03% | +0.94% | +0.41% | +0.13% | +0.94% | 0.80% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.98% | +0.92% | +0.40% | +0.13% | +0.92% | 0.76% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -0.52% | -0.40% | +0.39% | +0.76% | -0.40% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +4.37% | +4.59% | +0.39% | +1.02% | +4.59% | 1.05% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| -1.29% | -0.82% | +0.38% | +0.92% | -0.82% | 1.14% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| -1.30% | -0.83% | +0.37% | +0.92% | -0.83% | 1.17% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| -1.30% | -0.83% | +0.37% | +0.92% | -0.83% | 1.18% | |
| |
信安 (明智) - 信安流动基金
| +1.41% | +0.87% | +0.35% | +0.17% | +0.87% | 1.01% | |
| |
BCT (積金) - BCT港元債券基金
| +4.29% | +4.51% | +0.35% | +0.97% | +4.51% | 1.09% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.59% | +0.80% | +0.35% | +0.12% | +0.80% | 0.72% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.53% | +0.78% | +0.32% | +0.12% | +0.78% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.53% | +0.78% | +0.32% | +0.12% | +0.78% | 0.69% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.51% | +0.73% | +0.32% | +0.10% | +0.73% | 0.82% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.62% | +1.04% | +0.30% | +0.26% | +1.04% | 1.03% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.61% | +1.03% | +0.30% | +0.25% | +1.03% | 1.04% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.65% | +1.05% | +0.30% | +0.25% | +1.05% | 1.01% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.53% | +0.70% | +0.30% | +0.10% | +0.70% | 0.75% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.63% | +1.04% | +0.30% | +0.26% | +1.04% | 1.03% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +1.28% | +0.63% | +0.27% | +0.09% | +0.63% | 0.99% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +1.28% | +0.63% | +0.27% | +0.08% | +0.63% | 0.98% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.32% | +0.66% | +0.27% | +0.10% | +0.66% | 0.92% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +1.26% | +0.53% | +0.27% | +0.09% | +0.53% | 0.94% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +1.41% | +0.70% | +0.26% | +0.09% | +0.70% | 0.88% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +1.19% | +0.61% | +0.24% | +0.09% | +0.61% | 1.04% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +1.21% | +0.56% | +0.24% | +0.07% | +0.56% | 1.03% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +1.24% | +0.57% | +0.23% | +0.06% | +0.57% | 1.00% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +3.64% | +4.40% | +0.23% | +0.83% | +4.40% | 1.57% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +1.22% | +0.55% | +0.22% | +0.05% | +0.55% | 1.02% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.96% | +0.43% | +0.20% | +0.06% | +0.43% | 1.30% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +1.12% | +0.47% | +0.19% | +0.09% | +0.47% | 1.13% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.96% | +0.51% | +0.19% | +0.08% | +0.51% | 1.15% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +3.43% | +4.30% | +0.18% | +0.81% | +4.30% | 1.77% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +1.09% | +0.54% | +0.18% | +0.09% | +0.54% | 1.13% | |
| |
萬全 (強積金) - 強積金保守基金
| +1.07% | +0.44% | +0.17% | +0.04% | +0.44% | 0.96% | |
| |
滙豐 (智選) - 強積金保守基金
| +1.18% | +0.47% | +0.16% | +0.08% | +0.47% | 0.93% | |
| |
恒生 (智選) - 強積金保守基金
| +1.18% | +0.47% | +0.16% | +0.08% | +0.47% | 0.92% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.81% | +0.36% | +0.16% | +0.05% | +0.36% | 1.44% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.97% | +0.40% | +0.15% | +0.04% | +0.40% | 1.08% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.97% | +0.40% | +0.15% | +0.04% | +0.40% | 1.07% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +1.00% | +0.41% | +0.15% | +0.04% | +0.41% | 1.02% | |
| |
友邦 (優選) - 強積金保守基金
| +0.97% | +0.40% | +0.11% | +0.04% | +0.40% | 0.98% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.77% | +0.32% | +0.09% | +0.01% | +0.32% | 0.99% | |
| |
富達 (集成) - 強積金保守基金
| +0.78% | +0.29% | +0.07% | +0.02% | +0.29% | 1.27% | |