 |
中銀保誠 (我的強積金) - 我的中國股票基金
| +14.58% | +13.30% | +5.12% | +1.89% | -1.93% | 1.10% | |
| |
萬全 (強積金) - 大中華股票基金
| +14.00% | +13.05% | +5.05% | +1.86% | -1.98% | 1.68% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +5.94% | +8.33% | +4.43% | +1.21% | -3.40% | 0.97% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +11.58% | +12.04% | +4.38% | +1.81% | -2.55% | 1.48% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +4.83% | +7.97% | +4.11% | +1.16% | -3.72% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +4.77% | +7.89% | +3.98% | +1.10% | -3.83% | 1.33% | |
| |
友邦 (優選) - 大中華股票基金
| +7.31% | +10.72% | +3.44% | +1.20% | -3.41% | 1.92% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +7.51% | +2.20% | +3.20% | +2.15% | +3.90% | 1.28% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +6.11% | +2.32% | +3.10% | +1.85% | +3.62% | 1.05% | |
| |
BCT (積金) - BCT港元債券基金
| +6.03% | +2.34% | +3.06% | +1.85% | +3.60% | 1.09% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| -0.90% | +5.42% | +2.95% | +0.91% | -4.63% | 1.49% | |
| |
新地 (僱主) - 新地強積金基金
| +5.34% | +5.70% | +2.90% | -0.21% | -0.23% | 0.65% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| -1.12% | +5.30% | +2.89% | +0.87% | -4.67% | 1.69% | |
| |
滙豐 (智選) - 環球債券基金
| +7.74% | +1.17% | +2.86% | +1.57% | +3.11% | 0.76% | |
| |
恒生 (智選) - 環球債券基金
| +7.74% | +1.17% | +2.86% | +1.57% | +3.11% | 0.76% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +5.71% | +2.05% | +2.84% | +1.87% | +3.42% | 1.03% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| -1.48% | +5.02% | +2.80% | +0.87% | -4.76% | 2.00% | |
| |
富達 (集成) - 國際債券基金
| +7.25% | +1.28% | +2.80% | +1.33% | +3.08% | 1.48% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| -1.57% | +4.99% | +2.77% | +0.85% | -4.77% | 2.10% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| +3.77% | +9.85% | +2.74% | +0.90% | -3.86% | 1.52% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +6.45% | +0.39% | +2.67% | +1.36% | +2.87% | 1.11% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| +3.70% | +9.83% | +2.66% | +0.88% | -3.83% | 1.32% | |
| |
信安 (明智) - 信安動力環球債券基金
| +7.04% | +1.11% | +2.66% | +1.31% | +2.87% | 1.58% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +5.06% | +1.58% | +2.65% | +1.80% | +3.36% | 1.57% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +6.41% | +0.40% | +2.64% | +1.30% | +2.85% | 1.05% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| +3.61% | +9.77% | +2.61% | +0.92% | -3.84% | 1.29% | |
| |
信安 (易富) - 信安動力環球債券基金
| +7.06% | +1.07% | +2.61% | +1.34% | +2.89% | 1.60% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +4.86% | +1.49% | +2.60% | +1.79% | +3.33% | 1.77% | |
| |
富達 (集成) - 香港債券基金
| +6.79% | +2.29% | +2.58% | +1.33% | +2.84% | 1.24% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +7.68% | +1.64% | +2.57% | +1.62% | +3.02% | 2.36% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +5.14% | +2.05% | +2.56% | +1.56% | +2.86% | 1.45% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +3.31% | +9.61% | +2.54% | +0.89% | -3.90% | 1.72% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +7.37% | +0.32% | +2.50% | +1.03% | +2.58% | 0.93% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +7.09% | +0.44% | +2.47% | +1.08% | +2.59% | 1.05% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +7.21% | +0.79% | +2.39% | +1.32% | +2.57% | 1.29% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +7.21% | +0.79% | +2.39% | +1.32% | +2.57% | 1.30% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +6.45% | +0.59% | +2.27% | +1.26% | +2.53% | 1.73% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +6.25% | +0.50% | +2.21% | +1.24% | +2.50% | 1.94% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +1.72% | +7.35% | +2.19% | +1.08% | -3.99% | 1.83% | |
| |
友邦 (優選) - 環球債券基金
| +6.79% | +0.45% | +2.17% | +0.63% | +1.92% | 0.98% | |
| |
BCT (積金) - BCT環球債券基金
| +6.64% | +0.33% | +2.15% | +0.99% | +2.44% | 1.45% | |
| |
景順 (策略) - 環球債券基金 - H
| +6.44% | +0.68% | +2.14% | +0.97% | +2.34% | 1.15% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +1.52% | +7.25% | +2.14% | +1.06% | -4.02% | 2.04% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +6.48% | +0.67% | +2.12% | +0.97% | +2.33% | 1.20% | |
| |
景順 (策略) - 環球債券基金 - A
| +6.32% | +0.62% | +2.11% | +0.96% | +2.32% | 1.27% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +1.66% | +3.18% | +2.04% | +1.37% | +1.85% | 1.22% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +5.69% | +0.47% | +2.04% | +1.07% | +2.35% | 1.47% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +4.36% | +0.10% | +1.85% | +0.88% | +2.02% | 1.53% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| +4.38% | +1.84% | +1.78% | +1.08% | +1.44% | 1.05% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +4.52% | +0.51% | +1.73% | +0.68% | +1.61% | 1.28% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| -3.78% | +5.04% | +1.67% | +0.75% | -5.30% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| -3.90% | +4.97% | +1.64% | +0.73% | -5.33% | 1.33% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +3.04% | +2.02% | +1.52% | +0.15% | +0.32% | 2.52% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +3.41% | +1.11% | +1.51% | +0.72% | +0.72% | 1.77% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +3.08% | +0.91% | +1.49% | +0.74% | +0.68% | 2.13% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +3.24% | +1.00% | +1.47% | +0.76% | +0.70% | 1.96% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +4.85% | +2.23% | +1.42% | -0.14% | +0.66% | 1.36% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +2.92% | +0.82% | +1.41% | +0.70% | +0.64% | 2.23% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +8.21% | +1.16% | +1.30% | -0.42% | +0.94% | 0.83% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +8.23% | +1.14% | +1.30% | -0.42% | +0.94% | 0.81% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +8.59% | +1.52% | +1.28% | -0.29% | +1.20% | 0.76% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +8.22% | +1.14% | +1.27% | -0.44% | +0.91% | 0.86% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| -1.88% | +4.34% | +1.26% | +0.23% | -5.72% | 1.00% | |
| |
恒生 (智選) - 保證基金
| +2.05% | +1.16% | +1.26% | +0.87% | +1.06% | 2.22% | |
| |
滙豐 (智選) - 保證基金
| +2.05% | +1.16% | +1.26% | +0.87% | +1.06% | 2.22% | |
| |
富達 (集成) - 65歲後基金
| +8.35% | +1.45% | +1.25% | -0.40% | +1.22% | 0.89% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +8.39% | +1.42% | +1.25% | -0.34% | +1.15% | 0.83% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| -0.08% | +1.57% | +1.24% | +0.84% | +0.24% | 1.75% | |
| |
友邦 (優選) - 65歲後基金
| +8.31% | +1.42% | +1.23% | -0.30% | +1.16% | 0.82% | |
| |
景順 (策略) - 回報保證基金 - G
| +4.62% | +1.34% | +1.20% | +0.11% | +0.97% | 2.47% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +4.58% | +1.32% | +1.19% | +0.10% | +0.96% | 2.52% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +4.54% | +1.30% | +1.18% | +0.10% | +0.95% | 2.57% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +4.55% | +1.30% | +1.18% | +0.10% | +0.95% | 2.55% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +7.76% | +1.13% | +1.14% | -0.37% | +1.19% | 0.94% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +7.80% | +1.13% | +1.14% | -0.37% | +1.19% | 0.85% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +7.69% | +1.32% | +1.14% | -0.30% | +1.11% | 0.80% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +7.82% | +1.14% | +1.13% | -0.37% | +1.19% | 0.87% | |
| |
萬全 (強積金) - 65歲後基金
| +7.74% | +1.14% | +1.13% | -0.37% | +1.20% | 0.89% | |
| |
BCT (積金) - BCT 65歲後基金
| +7.74% | +1.16% | +1.13% | -0.37% | +1.18% | 0.82% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +7.82% | +1.14% | +1.13% | -0.37% | +1.19% | 0.84% | |
| |
滙豐 (智選) - 65歲後基金
| +7.94% | +1.85% | +1.12% | -0.24% | +0.88% | 0.80% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +7.67% | +1.32% | +1.12% | -0.33% | +1.10% | 0.84% | |
| |
恒生 (智選) - 65歲後基金
| +7.94% | +1.85% | +1.12% | -0.24% | +0.88% | 0.80% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| -2.23% | +4.10% | +1.12% | +0.22% | -5.84% | 1.17% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +7.60% | +1.30% | +1.12% | -0.32% | +1.10% | 0.85% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +7.72% | +1.09% | +1.11% | -0.37% | +1.18% | 0.91% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| N/A | +1.19% | +1.10% | -0.36% | +1.10% | 0.95% | |
| |
信安 (明智) - 信安65歲後基金
| +7.74% | +1.46% | +1.09% | -0.45% | +0.91% | 0.92% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +7.87% | +1.46% | +1.08% | -0.42% | +0.89% | 0.87% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +7.61% | +1.08% | +1.08% | -0.37% | +1.14% | 0.91% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +7.19% | -0.09% | +1.08% | -0.09% | +1.82% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +7.19% | -0.09% | +1.08% | -0.09% | +1.82% | N/A | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +4.03% | +1.05% | +1.06% | +0.06% | +0.87% | 3.05% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +7.81% | +1.42% | +1.05% | -0.42% | +0.88% | 0.96% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +4.02% | +1.05% | +1.05% | +0.06% | +0.87% | 3.06% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +7.49% | +1.19% | +1.01% | -0.36% | +1.01% | 0.87% | |
| |
富達 (集成) - 香港股票基金
| -2.67% | +3.89% | +1.01% | +0.16% | -5.93% | 1.56% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +7.31% | +1.19% | +1.01% | -0.36% | +1.01% | 0.87% | |
| |
信安 (易富) - 信安65歲後基金
| +7.66% | +1.37% | +1.00% | -0.36% | +0.91% | 1.00% | |
| |
滙豐 (智選) - 中國股票基金
| +2.12% | +5.70% | +0.98% | +2.33% | -4.77% | 1.46% | |
| |
恒生 (智選) - 中國股票基金
| +2.12% | +5.70% | +0.98% | +2.33% | -4.77% | 1.46% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| -2.86% | +3.76% | +0.96% | +0.18% | -5.92% | 1.79% | |
| |
富達 (集成) - 人民幣債券基金
| +1.52% | +2.22% | +0.95% | +0.65% | +0.72% | 1.33% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +7.59% | +1.84% | +0.91% | -0.45% | +0.55% | 0.88% | |
| |
BCT (積金) - BCT中國及香港股票基金
| -2.67% | +3.72% | +0.90% | +0.45% | -5.97% | 1.51% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +4.38% | +2.05% | +0.89% | +0.01% | +0.02% | 1.82% | |
| |
景順 (策略) - 人民幣債券基金 - H
| -0.62% | +2.36% | +0.88% | +0.34% | +0.65% | 1.14% | |
| |
景順 (策略) - 人民幣債券基金 - A
| -0.74% | +2.30% | +0.86% | +0.33% | +0.63% | 1.25% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| -0.72% | +2.30% | +0.86% | +0.33% | +0.63% | 1.30% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| -2.88% | +5.74% | +0.85% | +1.54% | -6.60% | 1.68% | |
| |
BCT (積金) - BCT人民幣債券基金
| -0.70% | +2.29% | +0.85% | +0.34% | +0.62% | 1.23% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +7.52% | +1.71% | +0.80% | -0.53% | +0.44% | 0.85% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +7.52% | +1.71% | +0.80% | -0.53% | +0.44% | 0.88% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| -2.68% | +5.97% | +0.80% | +1.40% | -6.06% | 1.31% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| -3.04% | +5.75% | +0.73% | +1.37% | -6.09% | 1.71% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| -3.01% | +5.79% | +0.72% | +1.38% | -6.11% | 1.65% | |
| |
友邦 (優選) - 亞洲債券基金
| +3.77% | +0.37% | +0.71% | +0.19% | +0.37% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +1.43% | +1.12% | +0.70% | +0.14% | +0.04% | 1.09% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| +1.32% | +7.03% | +0.68% | -0.63% | -6.66% | 1.07% | |
| |
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
| -1.04% | +2.30% | +0.67% | +0.53% | +0.19% | 0.35% | |
| |
東亞 (享惠) - 東亞平穩基金
| +4.47% | +1.25% | +0.65% | -0.80% | -1.14% | 0.94% | |
| |
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
| -0.52% | +1.89% | +0.60% | +0.60% | +0.22% | 1.62% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| -3.25% | +4.68% | +0.59% | +0.58% | -5.50% | 1.82% | |
| |
萬全 (強積金) - 環球債券基金
| +0.94% | +0.89% | +0.59% | +0.11% | -0.04% | 1.60% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.54% | +0.88% | +0.58% | +0.30% | +0.48% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.54% | +0.88% | +0.58% | +0.30% | +0.48% | 1.03% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.57% | +0.90% | +0.58% | +0.30% | +0.49% | 1.01% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +2.13% | +1.13% | +0.58% | +0.18% | +0.38% | 0.92% | |
| |
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
| -0.42% | +1.87% | +0.57% | +0.50% | +0.21% | 1.47% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.53% | +0.88% | +0.57% | +0.30% | +0.48% | 1.04% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +2.03% | +1.09% | +0.56% | +0.17% | +0.36% | 0.82% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +1.70% | +6.37% | +0.56% | -0.10% | -5.95% | 2.00% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.99% | +1.07% | +0.55% | +0.17% | +0.36% | 0.76% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +2.02% | +1.08% | +0.54% | +0.16% | +0.35% | 0.80% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +0.78% | +0.79% | +0.53% | +0.09% | -0.06% | 1.69% | |
| |
信安 (明智) - 信安流动基金
| +1.41% | +0.88% | +0.52% | +0.26% | +0.44% | 1.01% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| -1.41% | +2.09% | +0.51% | +0.49% | +0.08% | 0.35% | |
| |
BCT (積金) - BCT大中華股票基金
| -0.18% | +6.10% | +0.49% | -0.47% | -6.71% | 1.15% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -1.52% | +1.93% | +0.46% | +0.40% | +0.06% | 0.79% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -1.38% | +1.76% | +0.46% | +0.39% | +0.07% | 0.78% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.45% | +0.84% | +0.45% | +0.16% | +0.31% | 0.72% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +0.28% | +5.97% | +0.44% | -1.51% | -6.53% | 0.98% | |
| |
安聯強積金 - 安聯香港基金 - B類
| -6.05% | +3.16% | +0.43% | +0.85% | -5.64% | 1.25% | |
| |
友邦 (優選) - 中港動態資產配置基金
| -3.88% | +1.26% | +0.43% | +1.04% | -3.85% | 1.20% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.41% | +0.81% | +0.43% | +0.14% | +0.29% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.41% | +0.81% | +0.43% | +0.14% | +0.29% | 0.69% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.52% | +0.81% | +0.42% | +0.13% | +0.27% | 0.75% | |
| |
萬全 (強積金) - 香港股票基金
| -6.20% | +3.13% | +0.41% | +0.84% | -5.68% | 1.52% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.48% | +0.79% | +0.41% | +0.12% | +0.27% | 0.82% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +4.20% | +0.93% | +0.40% | -0.74% | -0.74% | 1.59% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +1.17% | +0.71% | +0.38% | +0.12% | +0.25% | 0.99% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.20% | +0.70% | +0.38% | +0.12% | +0.25% | 0.92% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| -2.21% | +1.60% | +0.37% | +0.14% | -0.02% | 1.26% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +1.13% | +0.65% | +0.37% | +0.09% | +0.19% | 1.13% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +1.18% | +0.71% | +0.37% | +0.12% | +0.25% | 0.98% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -2.25% | +1.57% | +0.36% | +0.14% | -0.03% | 1.31% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +1.26% | +0.72% | +0.36% | +0.09% | +0.18% | 1.02% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +4.03% | +0.85% | +0.36% | -0.78% | -0.78% | 1.79% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +1.19% | +0.64% | +0.36% | +0.09% | +0.27% | 1.13% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +1.33% | +0.70% | +0.35% | +0.09% | +0.26% | 0.97% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +1.23% | +0.67% | +0.35% | +0.11% | +0.23% | 1.02% | |
| |
安聯強積金 - 安聯香港基金 - T類
| -6.13% | +3.16% | +0.35% | +0.85% | -5.68% | 1.22% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +1.24% | +0.68% | +0.35% | +0.11% | +0.23% | 1.00% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| -2.12% | +1.72% | +0.34% | +0.48% | 0.00% | 1.24% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +3.92% | +0.75% | +0.34% | -0.80% | -0.80% | 1.87% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +1.08% | +0.63% | +0.34% | +0.11% | +0.24% | 1.04% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +1.20% | +0.66% | +0.34% | +0.10% | +0.22% | 1.03% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| -2.12% | +1.72% | +0.34% | +0.48% | 0.00% | 1.24% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| -2.12% | +1.72% | +0.34% | +0.48% | 0.00% | 1.27% | |
| |
安聯強積金 - 安聯香港基金 - A類
| -6.36% | +2.98% | +0.33% | +0.83% | -5.70% | 1.46% | |
| |
萬全 (強積金) - 強積金保守基金
| +1.16% | +0.63% | +0.32% | +0.09% | +0.20% | 0.96% | |
| |
滙豐 (智選) - 強積金保守基金
| +1.10% | +0.63% | +0.31% | +0.08% | +0.16% | 0.76% | |
| |
恒生 (智選) - 強積金保守基金
| +1.10% | +0.63% | +0.31% | +0.08% | +0.16% | 0.76% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.83% | +0.53% | +0.30% | +0.10% | +0.20% | 1.11% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +1.04% | +0.57% | +0.29% | +0.08% | +0.18% | 1.01% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +1.04% | +0.57% | +0.29% | +0.08% | +0.18% | 1.01% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +1.07% | +0.59% | +0.29% | +0.09% | +0.18% | 1.01% | |
| |
友邦 (優選) - 強積金保守基金
| +1.12% | +0.58% | +0.29% | +0.06% | +0.18% | 0.98% | |
| |
富達 (集成) - 資本穩定基金
| +4.53% | +1.22% | +0.28% | -0.86% | -1.05% | 1.49% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +1.04% | +0.49% | +0.24% | +0.07% | +0.15% | 1.30% | |
| |
富達 (集成) - 強積金保守基金
| +0.88% | +0.49% | +0.24% | +0.04% | +0.14% | 1.27% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.80% | +0.46% | +0.24% | +0.07% | +0.16% | 0.99% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +6.08% | +2.18% | +0.23% | -1.27% | -1.48% | 1.28% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| -7.21% | +2.28% | +0.22% | +0.92% | -7.77% | 1.27% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +6.07% | +2.21% | +0.20% | -1.30% | -1.45% | 1.27% | |
| |
友邦 (優選) - 富達穩定資本基金
| +4.16% | +1.04% | +0.20% | -0.89% | -1.11% | 1.79% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.89% | +0.42% | +0.20% | +0.06% | +0.13% | 1.44% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| -7.28% | +2.26% | +0.19% | +0.88% | -7.80% | 1.30% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 普通單位
| +0.44% | +0.35% | +0.18% | +0.09% | +0.09% | 0.99% | |
| |
永明 (基本) - 永明強積金基本計劃強積金保守投資組合
| +0.45% | +0.27% | +0.18% | +0.09% | +0.09% | 1.24% | |
| |
滙豐 (智選) - 中港股票基金
| -4.03% | +4.15% | +0.17% | +0.21% | -5.72% | 1.50% | |
| |
恒生 (智選) - 中港股票基金
| -4.03% | +4.15% | +0.17% | +0.21% | -5.72% | 1.50% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 乙類單位
| +0.53% | +0.44% | +0.17% | +0.09% | +0.09% | 0.99% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +3.84% | +0.79% | +0.15% | -0.82% | -1.35% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +3.74% | +0.74% | +0.13% | -0.82% | -1.35% | 1.32% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| +3.69% | +0.99% | +0.13% | -0.68% | -0.93% | 1.30% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +3.70% | +0.99% | +0.13% | -0.68% | -0.93% | 1.30% | |
| |
永明 (綜合) - 永明強積金綜合計劃強積金保守投資組合
| +0.27% | +0.18% | +0.09% | +0.09% | +0.09% | 1.19% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| +3.44% | +0.87% | +0.07% | -0.70% | -0.97% | 1.54% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +3.45% | +0.87% | +0.07% | -0.70% | -0.97% | 1.53% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +3.91% | +1.08% | +0.06% | -0.87% | -1.19% | 1.21% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| -4.18% | +3.63% | +0.03% | -0.02% | -6.36% | 1.04% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +4.03% | +1.05% | +0.03% | -0.86% | -1.22% | 1.24% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +3.74% | +0.94% | +0.03% | -0.88% | -1.22% | 1.44% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +3.86% | +0.62% | +0.02% | -0.81% | -1.08% | 1.55% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +3.79% | +0.98% | +0.01% | -0.92% | -1.23% | 1.28% | |