 |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| -17.79% | -9.63% | +19.28% | +7.08% | -17.79% | 1.46% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| -17.97% | -9.72% | +19.20% | +7.08% | -17.97% | 1.65% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T
| -20.05% | +8.39% | +19.11% | -0.58% | -20.05% | 1.40% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B
| -20.08% | +8.38% | +19.10% | -0.58% | -20.08% | 1.43% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A
| -20.24% | +8.27% | +19.04% | -0.59% | -20.24% | 1.63% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| -18.13% | -9.70% | +18.96% | +6.97% | -18.13% | 1.96% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| -18.19% | -9.77% | +18.90% | +6.95% | -18.19% | 2.06% | |
| |
友邦 (優選) - 歐洲股票基金
| -14.27% | +8.85% | +18.63% | 0.00% | -14.27% | 1.67% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -12.62% | +9.04% | +17.16% | -1.12% | -12.62% | 1.30% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| -15.14% | -6.66% | +16.78% | +6.13% | -15.14% | 1.58% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| -15.31% | -6.75% | +16.72% | +6.11% | -15.31% | 1.78% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| -31.12% | +6.63% | +16.50% | -2.43% | -31.12% | 1.77% | |
| |
宏利(退休) - 安聯香港基金 - 單位T
| -14.03% | -8.20% | +15.94% | +7.72% | -14.03% | 1.19% | |
| |
宏利(退休) - 安聯香港基金 - 單位B
| -14.06% | -8.21% | +15.93% | +7.72% | -14.06% | 1.22% | |
| |
宏利(退休) - 安聯香港基金 - 單位A
| -14.23% | -8.31% | +15.87% | +7.70% | -14.23% | 1.43% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -13.75% | +5.12% | +15.83% | -2.84% | -13.75% | 1.62% | |
| |
萬全 (強積金) - 香港股票基金
| -14.25% | -8.36% | +15.81% | +7.67% | -14.25% | 1.48% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| -15.08% | -10.03% | +15.73% | +6.88% | -15.08% | 0.97% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| -15.08% | -10.03% | +15.73% | +6.88% | -15.08% | 0.98% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金
| -13.68% | +5.99% | +15.66% | -0.83% | -13.68% | 0.82% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金
| -13.68% | +5.99% | +15.66% | -0.83% | -13.68% | 0.83% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| -13.32% | +6.33% | +15.63% | -0.86% | -13.32% | 1.05% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| -18.78% | -10.15% | +15.51% | +5.80% | -18.78% | 1.03% | |
| |
恒生 (智選) - 歐洲股票基金
| -14.76% | +4.99% | +15.49% | -0.49% | -14.76% | 1.26% | |
| |
滙豐 (智選) - 歐洲股票基金
| -14.76% | +4.99% | +15.49% | -0.49% | -14.76% | 1.26% | |
| |
友邦 (優選) - 亞歐基金
| -16.32% | +2.22% | +15.48% | -1.58% | -16.32% | 0.92% | |
| |
BCT (積金) - BCT歐洲股票基金
| -14.01% | +6.49% | +15.46% | -1.44% | -14.01% | 1.56% | |
| |
富達 (集成) - 香港股票基金
| -19.03% | -10.37% | +15.42% | +5.79% | -19.03% | 1.51% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| -18.49% | -10.14% | +15.41% | +5.86% | -18.49% | 0.85% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| -19.12% | -10.47% | +15.24% | +5.74% | -19.12% | 1.64% | |
| |
景順 (策略) - 中港股票基金 - H
| -19.58% | -11.87% | +14.97% | +7.43% | -19.58% | 1.14% | |
| |
景順 (策略) - 中港股票基金 - A
| -19.68% | -11.92% | +14.94% | +7.42% | -19.68% | 1.27% | |
| |
滙豐 (智選) - 恒指基金
| -13.10% | -8.16% | +14.80% | +6.33% | -13.10% | 0.81% | |
| |
恒生 (智選) - 恒指基金
| -13.10% | -8.16% | +14.80% | +6.33% | -13.10% | 0.81% | |
| |
景順 (策略) - 恒指基金 - H
| -13.14% | -8.14% | +14.74% | +6.49% | -13.14% | 0.79% | |
| |
景順 (策略) - 恒指基金 - A
| -13.17% | -8.15% | +14.73% | +6.49% | -13.17% | 0.83% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| -13.45% | -8.54% | +14.68% | +6.28% | -13.45% | 0.73% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| -13.30% | -8.09% | +14.65% | +6.45% | -13.30% | 0.73% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| -19.57% | -11.93% | +14.61% | +7.33% | -19.57% | 1.20% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| -16.43% | -10.27% | +14.58% | +6.13% | -16.43% | 0.99% | |
| |
宏利 (環球) - 宏利MPF恒指基金
| -13.21% | -8.08% | +14.55% | +6.38% | -13.21% | 0.99% | |
| |
萬全 (強積金) - 歐洲股票基金
| -11.19% | +2.51% | +14.55% | -2.82% | -11.19% | 1.88% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| -12.99% | -8.15% | +14.54% | +6.45% | -12.99% | 0.62% | |
| |
交銀 (愉盈) - 交通銀行恒指成分基金
| -13.46% | -8.38% | +14.47% | +6.43% | -13.46% | 0.93% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| -13.11% | -8.20% | +14.46% | +6.43% | -13.11% | 0.64% | |
| |
富達 (集成) - 富達香港盈富基金
| -13.21% | -8.27% | +14.45% | +6.46% | -13.21% | 0.79% | |
| |
BCT (積金) - BCT恒指基金
| -13.27% | -8.30% | +14.41% | +6.45% | -13.27% | 0.85% | |
| |
BCT (積金) - BCT中國及香港股票基金
| -20.73% | -11.46% | +14.41% | +6.52% | -20.73% | 1.49% | |
| |
友邦 (優選) - 中港基金
| -13.38% | -8.30% | +14.40% | +6.33% | -13.38% | 0.89% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| -17.19% | -10.17% | +14.38% | +6.34% | -17.19% | 1.67% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| -13.21% | -8.33% | +14.36% | +6.39% | -13.21% | 0.94% | |
| |
信安 (明智) - 信安 - 恒指基金
| -13.31% | -8.26% | +14.27% | +6.43% | -13.31% | 1.04% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| -22.39% | -12.23% | +13.90% | +6.02% | -22.39% | 1.78% | |
| |
萬全 (強積金) - 亞太股票基金
| -20.89% | -3.58% | +13.89% | -1.38% | -20.89% | 1.73% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T
| -22.93% | -10.44% | +13.56% | +5.19% | -22.93% | 1.22% | |
| |
信安 (明智) - 信安動力香港股票基金
| -21.00% | -11.89% | +13.56% | +6.06% | -21.00% | 1.64% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B
| -22.95% | -10.45% | +13.55% | +5.18% | -22.95% | 1.25% | |
| |
信安 (易富) - 信安動力香港股票基金
| -21.25% | -12.01% | +13.55% | +6.04% | -21.25% | 1.65% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A
| -23.10% | -10.54% | +13.50% | +5.17% | -23.10% | 1.45% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金
| -26.83% | -10.01% | +13.49% | +3.71% | -26.83% | N/A | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| -23.18% | -10.62% | +13.45% | +5.06% | -23.18% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| -21.49% | -13.03% | +13.44% | +5.55% | -21.49% | 1.74% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| -28.63% | -10.42% | +13.40% | +3.70% | -28.63% | 1.05% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| -16.58% | -11.35% | +13.23% | +5.27% | -16.58% | 1.21% | |
| |
萬全 (強積金) - 大中華股票基金
| -29.01% | -10.70% | +13.22% | +3.64% | -29.01% | 1.51% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| -16.54% | -11.34% | +13.20% | +5.29% | -16.54% | 1.19% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| -21.14% | -11.77% | +13.20% | +5.55% | -21.14% | 1.28% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| -21.22% | -11.81% | +13.18% | +5.54% | -21.22% | 1.38% | |
| |
友邦 (優選) - 大中華股票基金
| -22.98% | -9.70% | +13.13% | +3.39% | -22.98% | 1.67% | |
| |
恒生 (智選) - 恒生中國企業指數基金
| -16.47% | -11.22% | +13.07% | +5.02% | -16.47% | 0.87% | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| -16.47% | -11.22% | +13.07% | +5.02% | -16.47% | 0.88% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| -21.26% | -11.89% | +13.07% | +5.48% | -21.26% | 1.70% | |
| |
海通 (MPF) - 韓國基金 - A類別
| -24.30% | -4.13% | +12.81% | -4.52% | -24.30% | 1.68% | |
| |
海通 (MPF) - 韓國基金 - T類別
| -24.29% | -4.13% | +12.77% | -4.52% | -24.29% | 1.67% | |
| |
信安 (明智) - 信安動力大中華股票基金
| -28.64% | -11.33% | +12.66% | +3.80% | -28.64% | 1.43% | |
| |
滙豐 (智選) - 中港股票基金
| -16.34% | -8.39% | +12.60% | +6.30% | -16.34% | 1.42% | |
| |
恒生 (智選) - 中港股票基金
| -16.34% | -8.39% | +12.60% | +6.30% | -16.34% | 1.42% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位T
| -20.88% | -5.91% | +12.44% | +1.25% | -20.88% | 1.20% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B
| -20.90% | -5.92% | +12.43% | +1.25% | -20.90% | 1.23% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| -27.68% | -10.68% | +12.39% | +3.85% | -27.68% | 1.93% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位A
| -21.06% | -6.02% | +12.38% | +1.24% | -21.06% | 1.44% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| -27.83% | -10.77% | +12.33% | +3.83% | -27.83% | 2.14% | |
| |
BCT (積金) - BCT大中華股票基金
| -21.49% | -10.40% | +12.18% | +3.28% | -21.49% | 1.15% | |
| |
宏利(退休) - 安聯增長基金 - 單位T
| -16.80% | -1.59% | +11.95% | +0.85% | -16.80% | 1.21% | |
| |
宏利(退休) - 安聯增長基金 - 單位B
| -16.83% | -1.61% | +11.94% | +0.85% | -16.83% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| -16.84% | -1.62% | +11.93% | +0.85% | -16.84% | 1.16% | |
| |
宏利(退休) - 安聯增長基金 - 單位A
| -16.99% | -1.70% | +11.89% | +0.84% | -16.99% | 1.45% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| -17.09% | -1.78% | +11.88% | +0.80% | -17.09% | 1.71% | |
| |
恒生 (智選) - 亞太股票基金
| -25.41% | -3.96% | +11.87% | +1.59% | -25.41% | 1.48% | |
| |
滙豐 (智選) - 亞太股票基金
| -25.41% | -3.96% | +11.87% | +1.59% | -25.41% | 1.48% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| -27.77% | -11.91% | +11.85% | +3.28% | -27.77% | 1.98% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| -24.51% | -12.89% | +11.76% | +5.90% | -24.51% | 1.27% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| -17.46% | -2.09% | +11.75% | +0.27% | -17.46% | 1.52% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| -24.51% | -12.98% | +11.71% | +5.88% | -24.51% | 1.29% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| -17.62% | -2.17% | +11.70% | +0.28% | -17.62% | 1.72% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| -23.52% | -10.86% | +11.69% | +2.53% | -23.52% | 1.08% | |
| |
友邦 (優選) - 增長組合
| -16.80% | -1.41% | +11.57% | +0.58% | -16.80% | 1.67% | |
| |
景順 (策略) - 增長基金 - H
| -17.68% | -1.18% | +11.53% | -0.04% | -17.68% | 1.17% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| -17.65% | -2.25% | +11.51% | +0.26% | -17.65% | 1.89% | |
| |
景順 (策略) - 增長基金 - A
| -17.78% | -1.24% | +11.50% | -0.05% | -17.78% | 1.29% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| -16.77% | -0.76% | +11.38% | +0.54% | -16.77% | 1.56% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| -16.06% | -1.30% | +11.28% | +0.14% | -16.06% | 1.69% | |
| |
滙豐 (智選) - 增長基金
| -14.92% | -0.29% | +11.15% | +0.87% | -14.92% | 1.49% | |
| |
恒生 (智選) - 增長基金
| -14.92% | -0.29% | +11.15% | +0.87% | -14.92% | 1.49% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| -21.09% | -4.36% | +10.97% | -0.19% | -21.09% | 1.57% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| -21.02% | -4.36% | +10.92% | -0.19% | -21.02% | 1.61% | |
| |
BCT (積金) - BCT儲蓄易2050 基金
| -19.73% | -4.14% | +10.88% | -0.20% | -19.73% | N/A | |
| |
BCT (積金) - BCT儲蓄易2045 基金
| -19.86% | -4.30% | +10.84% | -0.14% | -19.86% | N/A | |
| |
BCT (積金) - BCT E90 混合資產基金
| -19.08% | -2.73% | +10.82% | -0.13% | -19.08% | 1.51% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| -20.85% | -4.31% | +10.76% | -0.19% | -20.85% | 1.49% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| -20.93% | -4.36% | +10.71% | -0.22% | -20.93% | 1.51% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| -21.90% | -6.29% | +10.65% | +0.49% | -21.90% | 1.72% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| -6.06% | +4.57% | +10.64% | -1.62% | -6.06% | 1.90% | |
| |
信安 (明智) - 信安增長基金
| -19.98% | -2.37% | +10.62% | +0.21% | -19.98% | 1.71% | |
| |
信安 (易富) - 信安增長基金
| -19.95% | -2.38% | +10.61% | +0.27% | -19.95% | 1.72% | |
| |
景順 (策略) - 亞洲股票基金 - H
| -22.69% | -6.01% | +10.60% | +0.24% | -22.69% | 1.19% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| -22.05% | -6.38% | +10.60% | +0.47% | -22.05% | 1.93% | |
| |
景順 (策略) - 亞洲股票基金 - A
| -22.78% | -6.06% | +10.57% | +0.23% | -22.78% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| -22.81% | -6.08% | +10.56% | +0.22% | -22.81% | 1.28% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| -18.99% | -1.85% | +10.42% | +0.17% | -18.99% | 1.32% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| -20.88% | -4.43% | +10.41% | -0.28% | -20.88% | 1.52% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| -15.96% | -2.14% | +10.38% | -1.08% | -15.96% | 1.21% | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| -19.16% | -1.95% | +10.37% | +0.16% | -19.16% | 1.52% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| -20.82% | -4.45% | +10.37% | -0.29% | -20.82% | 1.50% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| -15.98% | -2.15% | +10.36% | -1.14% | -15.98% | 1.21% | |
| |
萬全 (強積金) - 亞洲均衡基金
| -13.47% | -1.01% | +10.32% | -0.92% | -13.47% | 1.70% | |
| |
滙豐 (智選) - 智優逸均衡基金
| -15.16% | -1.27% | +10.20% | +0.43% | -15.16% | 0.91% | |
| |
恒生 (智選) - 智優逸均衡基金
| -15.16% | -1.27% | +10.20% | +0.43% | -15.16% | 0.91% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金
| -16.54% | -2.90% | +10.14% | -0.50% | -16.54% | 0.81% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金
| -16.54% | -2.90% | +10.14% | -0.50% | -16.54% | 0.81% | |
| |
新地 (僱主) - 安聯精選均衡基金
| -15.46% | -1.83% | +10.03% | +0.85% | -15.46% | 0.94% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T
| -15.74% | -1.99% | +10.00% | +0.84% | -15.74% | 1.21% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| -15.76% | -2.00% | +9.99% | +0.83% | -15.76% | 1.17% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B
| -15.77% | -2.00% | +9.99% | +0.83% | -15.77% | 1.24% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| -16.96% | -3.22% | +9.98% | -0.72% | -16.96% | 1.73% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A
| -15.93% | -2.10% | +9.94% | +0.82% | -15.93% | 1.44% | |
| |
萬全 (強積金) - 環球增值基金
| -15.99% | -2.14% | +9.93% | +0.81% | -15.99% | 1.49% | |
| |
友邦 (優選) - 全球基金
| -18.22% | +1.48% | +9.84% | -4.33% | -18.22% | 0.84% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| -20.58% | -4.44% | +9.77% | -0.39% | -20.58% | 1.52% | |
| |
友邦 (優選) - 亞洲股票基金
| -18.15% | +1.79% | +9.75% | -3.31% | -18.15% | 1.69% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| -11.30% | +4.31% | +9.73% | +0.19% | -11.30% | 1.79% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| -20.55% | -4.47% | +9.72% | -0.40% | -20.55% | 1.50% | |
| |
友邦 (優選) - 綠色退休基金
| -18.79% | +2.72% | +9.71% | -4.32% | -18.79% | 1.42% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| -15.77% | -0.80% | +9.69% | +0.56% | -15.77% | 1.50% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| -22.74% | -2.94% | +9.67% | -0.17% | -22.74% | 1.05% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| -20.28% | -4.30% | +9.67% | -0.28% | -20.28% | 1.03% | |
| |
海通 (MPF) - 亞太基金 - A類別
| -22.73% | -5.04% | +9.67% | -0.25% | -22.73% | 1.84% | |
| |
海通 (MPF) - 亞太基金 - T類別
| -22.70% | -5.05% | +9.65% | -0.27% | -22.70% | 1.80% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| -20.63% | -4.49% | +9.61% | -0.31% | -20.63% | 1.39% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| -22.52% | -3.99% | +9.60% | -0.79% | -22.52% | 1.51% | |
| |
富達 (集成) - 增長基金
| -20.72% | -4.55% | +9.58% | -0.34% | -20.72% | 1.50% | |
| |
宏利 (環球) - 宏利MPF進取基金
| -23.47% | -3.34% | +9.56% | -0.26% | -23.47% | 1.80% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| -22.67% | -4.08% | +9.53% | -0.79% | -22.67% | 1.71% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| -20.90% | -4.68% | +9.52% | -0.36% | -20.90% | 1.78% | |
| |
友邦 (優選) - 富達增長基金
| -20.91% | -4.68% | +9.50% | -0.35% | -20.91% | 1.81% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| -22.73% | -4.14% | +9.50% | -0.80% | -22.73% | 1.73% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| -22.81% | -3.15% | +9.39% | -0.19% | -22.81% | 1.07% | |
| |
BCT (積金) - BCT亞洲股票基金
| -22.59% | -4.98% | +9.35% | -0.80% | -22.59% | 1.59% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| -15.91% | -1.77% | +9.35% | +0.27% | -15.91% | 1.03% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| -19.01% | -2.33% | +9.33% | -0.07% | -19.01% | 1.31% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| -22.88% | -4.23% | +9.33% | -0.82% | -22.88% | 2.09% | |
| |
BCT (積金) - BCT世界股票基金
| -17.76% | +0.65% | +9.29% | -4.16% | -17.76% | 0.99% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| -19.17% | -2.42% | +9.28% | -0.08% | -19.17% | 1.50% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| -26.96% | -15.41% | +9.25% | +4.30% | -26.96% | 1.30% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| -19.33% | -2.51% | +9.24% | -0.10% | -19.33% | 1.69% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| -16.35% | -1.99% | +9.23% | +0.22% | -16.35% | 1.51% | |
| |
景順 (策略) - 均衡基金 - H
| -16.26% | -1.34% | +9.23% | +0.03% | -16.26% | 1.16% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| -27.10% | -15.49% | +9.20% | +4.28% | -27.10% | 1.49% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| -16.46% | -2.07% | +9.20% | +0.22% | -16.46% | 1.69% | |
| |
景順 (策略) - 均衡基金 - A
| -16.36% | -1.39% | +9.20% | +0.02% | -16.36% | 1.29% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| -16.53% | -2.08% | +9.19% | +0.19% | -16.53% | 1.71% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| -27.08% | -15.51% | +9.17% | +4.25% | -27.08% | 1.71% | |
| |
友邦 (優選) - 中港動態資產配置基金
| -13.15% | -6.57% | +9.16% | +4.31% | -13.15% | 1.29% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| -17.95% | +2.35% | +9.13% | -4.08% | -17.95% | 1.26% | |
| |
滙豐 (智選) - 均衡基金
| -14.08% | -1.03% | +9.11% | +0.65% | -14.08% | 1.39% | |
| |
恒生 (智選) - 均衡基金
| -14.08% | -1.03% | +9.11% | +0.65% | -14.08% | 1.39% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| -16.49% | -2.10% | +9.11% | +0.24% | -16.49% | 1.76% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| -16.33% | -2.02% | +9.11% | +0.24% | -16.33% | 1.66% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| -16.74% | -1.61% | +9.09% | -0.01% | -16.74% | 1.71% | |
| |
萬全 (強積金) - 環球證券基金
| -22.96% | +2.55% | +9.08% | -5.05% | -22.96% | 1.66% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| -23.04% | +2.47% | +9.04% | -5.05% | -23.04% | 1.76% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| -26.84% | -12.96% | +8.99% | +2.86% | -26.84% | 1.29% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| -17.17% | -1.73% | +8.97% | -1.72% | -17.17% | 1.82% | |
| |
東亞 (享惠) - 東亞環球股票基金
| -17.78% | +2.44% | +8.89% | -4.00% | -17.78% | 0.94% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| -26.93% | -12.76% | +8.85% | +2.36% | -26.93% | 1.32% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| -22.23% | -3.24% | +8.82% | -0.22% | -22.23% | 1.06% | |
| |
BCT (積金) - BCT E70 混合資產基金
| -18.43% | -2.97% | +8.82% | -0.29% | -18.43% | 1.51% | |
| |
滙豐 (智選) - 中國股票基金
| -25.60% | -13.06% | +8.71% | +5.13% | -25.60% | 1.47% | |
| |
恒生 (智選) - 中國股票基金
| -25.60% | -13.06% | +8.71% | +5.13% | -25.60% | 1.47% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| -13.00% | +2.32% | +8.66% | -1.52% | -13.00% | 1.68% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| -17.89% | +1.36% | +8.65% | -4.04% | -17.89% | 1.68% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| -26.34% | -12.53% | +8.56% | +2.44% | -26.34% | 0.96% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| -18.00% | -2.22% | +8.53% | +0.07% | -18.00% | 1.30% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| -18.17% | -2.32% | +8.48% | +0.05% | -18.17% | 1.50% | |
| |
信安 (易富) - 信安均衡基金
| -18.60% | -2.73% | +8.46% | +0.12% | -18.60% | 1.71% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| -20.20% | -2.37% | +8.46% | -0.02% | -20.20% | 1.61% | |
| |
信安 (明智) - 信安均衡基金
| -18.61% | -2.79% | +8.42% | +0.11% | -18.61% | 1.70% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| -20.36% | -2.47% | +8.41% | -0.04% | -20.36% | 1.81% | |
| |
恒生 (智選) - 環球股票基金
| -17.28% | +1.18% | +8.30% | -3.85% | -17.28% | 0.77% | |
| |
滙豐 (智選) - 環球股票基金
| -17.28% | +1.18% | +8.30% | -3.85% | -17.28% | 0.77% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| -17.89% | +0.93% | +8.27% | -4.11% | -17.89% | 1.05% | |
| |
BCT (積金) - BCT環球股票基金
| -19.49% | +0.44% | +8.26% | -4.36% | -19.49% | 1.49% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| -18.12% | -3.26% | +8.23% | -0.59% | -18.12% | 1.39% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| -18.23% | +0.77% | +8.20% | -4.16% | -18.23% | 1.52% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| -18.05% | -3.28% | +8.12% | -0.60% | -18.05% | 1.40% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| -18.43% | +0.68% | +8.11% | -4.16% | -18.43% | 1.72% | |
| |
海通 (MPF) - 香港特區基金 - T類別
| -15.65% | -9.52% | +7.98% | +3.10% | -15.65% | 1.53% | |
| |
海通 (MPF) - 香港特區基金 - A類別
| -15.72% | -9.56% | +7.96% | +3.08% | -15.72% | 1.62% | |
| |
新地 (僱主) - 富達均衡基金
| -19.13% | -4.25% | +7.87% | -0.26% | -19.13% | 0.95% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| -15.10% | -1.10% | +7.86% | +0.56% | -15.10% | 1.57% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| -19.56% | -4.46% | +7.81% | -0.30% | -19.56% | 1.39% | |
| |
富達 (集成) - 均衡基金
| -19.62% | -4.49% | +7.77% | -0.29% | -19.62% | 1.50% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| -15.58% | -2.25% | +7.73% | +0.17% | -15.58% | 1.67% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| -15.20% | -2.46% | +7.66% | +0.74% | -15.20% | 0.94% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| -15.72% | -1.48% | +7.61% | +0.04% | -15.72% | 1.71% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位T
| -15.49% | -2.58% | +7.58% | +0.68% | -15.49% | 1.21% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| -15.48% | -2.59% | +7.57% | +0.67% | -15.48% | 1.16% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位B
| -15.51% | -2.60% | +7.57% | +0.68% | -15.51% | 1.24% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| -21.24% | -3.42% | +7.53% | -0.24% | -21.24% | 1.06% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位A
| -15.68% | -2.69% | +7.52% | +0.66% | -15.68% | 1.44% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| -24.86% | -6.72% | +7.52% | -1.91% | -24.86% | 1.37% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| -20.09% | +0.77% | +7.50% | -3.38% | -20.09% | 1.58% | |
| |
萬全 (強積金) - 環球均衡基金
| -15.72% | -2.74% | +7.50% | +0.65% | -15.72% | 1.50% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| -21.91% | +1.73% | +7.48% | -5.28% | -21.91% | 1.30% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| -20.25% | +0.67% | +7.44% | -3.40% | -20.25% | 1.79% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| -22.06% | +1.64% | +7.43% | -5.29% | -22.06% | 1.48% | |
| |
宏利 (環球) - 宏利MPF增長基金
| -21.44% | -3.78% | +7.43% | -0.28% | -21.44% | 1.80% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| -20.04% | -4.91% | +7.39% | -0.82% | -20.04% | 1.27% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| -24.41% | -6.60% | +7.38% | -1.91% | -24.41% | 1.34% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| -19.94% | -4.85% | +7.36% | -0.80% | -19.94% | 1.24% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| -24.21% | -6.58% | +7.16% | -1.83% | -24.21% | 0.95% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| -14.10% | +1.57% | +7.12% | -4.26% | -14.10% | 1.70% | |
| |
信安 (易富) - 信安動力環球股票基金
| -21.59% | -0.36% | +7.02% | -4.80% | -21.59% | 1.81% | |
| |
信安 (明智) - 信安動力環球股票基金
| -21.51% | -0.33% | +6.98% | -4.84% | -21.51% | 1.80% | |
| |
東亞 (享惠) - 東亞增長基金
| -18.74% | -3.61% | +6.97% | -0.95% | -18.74% | 0.95% | |
| |
友邦 (優選) - 均衡組合
| -16.22% | -2.91% | +6.93% | +0.19% | -16.22% | 1.67% | |
| |
BCT (積金) - BCT E50 混合資產基金
| -17.66% | -3.05% | +6.93% | -0.45% | -17.66% | 1.50% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| -16.04% | -2.58% | +6.87% | -0.10% | -16.04% | 1.02% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| -18.53% | -2.25% | +6.85% | +0.02% | -18.53% | 1.60% | |
| |
友邦 (優選) - 北美股票基金
| -17.73% | +1.37% | +6.80% | -5.92% | -17.73% | 1.67% | |
| |
海通 (MPF) - 環球分散基金 - T類別
| -27.26% | -4.64% | +6.80% | -5.22% | -27.26% | 1.07% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| -18.69% | -2.35% | +6.79% | 0.00% | -18.69% | 1.81% | |
| |
海通 (MPF) - 環球分散基金 - A類別
| -27.37% | -4.72% | +6.75% | -5.29% | -27.37% | 1.17% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| -16.54% | -2.88% | +6.72% | -0.16% | -16.54% | 1.50% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| -16.63% | -2.92% | +6.70% | -0.16% | -16.63% | 1.67% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| -17.38% | -2.69% | +6.68% | -0.06% | -17.38% | 1.30% | |
| |
友邦 (優選) - 美洲基金
| -19.30% | +1.03% | +6.67% | -5.89% | -19.30% | 0.84% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| -16.72% | -2.97% | +6.65% | -0.16% | -16.72% | 1.70% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| -17.55% | -2.79% | +6.63% | -0.08% | -17.55% | 1.49% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| -16.76% | -3.02% | +6.56% | -0.20% | -16.76% | 1.92% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| -19.20% | +1.01% | +6.55% | -5.76% | -19.20% | 1.27% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| -16.69% | -2.98% | +6.54% | -0.18% | -16.69% | 1.81% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| -14.56% | -1.35% | +6.52% | +0.54% | -14.56% | 1.64% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| -19.35% | +0.92% | +6.50% | -5.78% | -19.35% | 1.46% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| -19.33% | +0.82% | +6.47% | -5.93% | -19.33% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| -20.11% | +0.91% | +6.44% | -5.86% | -20.11% | 1.02% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金
| -19.81% | +1.06% | +6.44% | -5.82% | -19.81% | 0.82% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金
| -19.81% | +1.06% | +6.44% | -5.82% | -19.81% | 0.82% | |
| |
新地 (僱主) - 景順環球穩定基金
| -14.01% | -1.03% | +6.33% | +0.16% | -14.01% | 0.82% | |
| |
景順 (策略) - 資本穩定基金 - H
| -14.34% | -1.19% | +6.27% | +0.13% | -14.34% | 1.15% | |
| |
景順 (策略) - 資本穩定基金 - A
| -14.44% | -1.24% | +6.24% | +0.12% | -14.44% | 1.28% | |
| |
友邦 (優選) - 亞洲債券基金
| -8.62% | +0.42% | +6.18% | +1.22% | -8.62% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| -14.82% | -0.04% | +6.16% | -2.88% | -14.82% | 0.78% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| -14.71% | 0.00% | +6.15% | -2.85% | -14.71% | 0.59% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| -14.82% | -1.45% | +6.13% | +0.09% | -14.82% | 1.69% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| -14.87% | -0.06% | +6.13% | -2.87% | -14.87% | 0.78% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位
| -14.99% | -0.08% | +6.12% | -2.84% | -14.99% | 0.87% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| -14.84% | -0.08% | +6.10% | -2.83% | -14.84% | 0.82% | |
| |
滙豐 (智選) - 北美股票基金
| -19.04% | +0.45% | +6.07% | -5.89% | -19.04% | 1.24% | |
| |
恒生 (智選) - 北美股票基金
| -19.04% | +0.45% | +6.07% | -5.89% | -19.04% | 1.24% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| -14.91% | -0.16% | +6.02% | -2.91% | -14.91% | 0.84% | |
| |
新地 (僱主) - 富達穩定增長基金
| -18.60% | -4.44% | +5.94% | -0.44% | -18.60% | 0.96% | |
| |
友邦 (優選) - 基金經理精選退休基金
| -16.37% | -2.79% | +5.85% | +0.15% | -16.37% | 1.46% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| -19.25% | -3.52% | +5.84% | -0.20% | -19.25% | 1.06% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| -18.74% | -3.41% | +5.83% | -0.14% | -18.74% | 1.05% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| -17.30% | -3.78% | +5.83% | -0.74% | -17.30% | 1.36% | |
| |
富達 (集成) - 平穩增長基金
| -19.07% | -4.66% | +5.83% | -0.45% | -19.07% | 1.49% | |
| |
信安 (明智) - 信安動力亞太股票基金
| -21.98% | -6.32% | +5.79% | -3.37% | -21.98% | 1.82% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| -17.27% | -3.76% | +5.78% | -0.75% | -17.27% | 1.37% | |
| |
信安 (易富) - 信安動力亞太股票基金
| -22.01% | -6.37% | +5.76% | -3.39% | -22.01% | 1.83% | |
| |
友邦 (優選) - 富達穩定增長基金
| -19.27% | -4.78% | +5.76% | -0.47% | -19.27% | 1.80% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| -19.26% | -4.79% | +5.76% | -0.47% | -19.26% | 1.78% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| -16.10% | -2.55% | +5.74% | +0.09% | -16.10% | 1.67% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T
| -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B
| -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A
| -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
BCT (積金) - BCT美國股票基金
| -22.31% | +0.09% | +5.59% | -6.42% | -22.31% | N/A | |
| |
富達 (集成) - 環球股票基金
| -23.83% | -2.63% | +5.54% | -5.16% | -23.83% | 1.48% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| -10.91% | -0.65% | +5.40% | +1.76% | -10.91% | 1.26% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位T
| -14.43% | -2.82% | +5.39% | +0.49% | -14.43% | 1.21% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位B
| -14.46% | -2.84% | +5.38% | +0.49% | -14.46% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| -14.43% | -2.83% | +5.37% | +0.48% | -14.43% | 1.18% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| -28.29% | -1.58% | +5.36% | -4.61% | -28.29% | 1.78% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| -16.16% | -0.87% | +5.35% | -2.98% | -16.16% | 0.75% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| -23.99% | -2.85% | +5.34% | -5.14% | -23.99% | 1.90% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| -21.24% | -6.35% | +5.33% | -3.78% | -21.24% | 1.07% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| -24.08% | -2.89% | +5.33% | -5.16% | -24.08% | 2.00% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位A
| -14.63% | -2.93% | +5.33% | +0.47% | -14.63% | 1.44% | |
| |
友邦 (優選) - 核心累積基金
| -16.22% | -0.95% | +5.26% | -2.98% | -16.22% | 0.79% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| -15.96% | -0.75% | +5.23% | -3.15% | -15.96% | 0.77% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| -16.47% | -0.57% | +5.22% | -3.00% | -16.47% | 0.83% | |
| |
恒生 (智選) - 核心累積基金
| -14.53% | -0.33% | +5.21% | -2.51% | -14.53% | 0.77% | |
| |
滙豐 (智選) - 核心累積基金
| -14.53% | -0.33% | +5.21% | -2.51% | -14.53% | 0.77% | |
| |
富達 (集成) - 亞太股票基金
| -21.62% | -6.57% | +5.19% | -3.82% | -21.62% | 1.53% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| -16.58% | -0.95% | +5.17% | -3.55% | -16.58% | 0.81% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| -16.61% | -0.95% | +5.17% | -3.55% | -16.61% | 0.80% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| -16.61% | -0.95% | +5.17% | -3.55% | -16.61% | 0.80% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| -15.96% | -0.41% | +5.16% | -3.35% | -15.96% | 0.78% | |
| |
萬全 (強積金) - 核心累積基金
| -16.56% | -0.96% | +5.16% | -3.54% | -16.56% | 0.84% | |
| |
信安 (明智) - 信安核心累積基金
| -16.47% | -0.57% | +5.16% | -3.02% | -16.47% | 0.84% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| -15.96% | -0.41% | +5.15% | -3.35% | -15.96% | 0.78% | |
| |
BCT (積金) - BCT 核心累積基金
| -16.51% | -0.93% | +5.15% | -3.53% | -16.51% | 0.80% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| -16.61% | -0.99% | +5.14% | -3.54% | -16.61% | 0.87% | |
| |
東亞 (享惠) - 東亞核心累積基金
| -16.00% | -0.45% | +5.14% | -3.36% | -16.00% | 0.84% | |
| |
信安 (易富) - 信安核心累積基金
| -16.70% | -0.74% | +5.14% | -3.05% | -16.70% | 1.04% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| -16.59% | -1.00% | +5.12% | -3.56% | -16.59% | 0.82% | |
| |
富達 (集成) - 核心累積基金
| -16.60% | -1.17% | +5.12% | -3.17% | -16.60% | 0.81% | |
| |
東亞 (享惠) - 東亞均衡基金
| -17.54% | -3.89% | +5.08% | -1.04% | -17.54% | 0.94% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| -16.47% | -1.01% | +5.06% | -3.51% | -16.47% | 0.86% | |
| |
BCT (積金) - BCT E30 混合資產基金
| -17.00% | -3.21% | +5.00% | -0.63% | -17.00% | 1.50% | |
| |
滙豐 (智選) - 平穩基金
| -14.03% | -2.53% | +4.99% | +0.09% | -14.03% | 1.28% | |
| |
恒生 (智選) - 平穩基金
| -14.03% | -2.53% | +4.99% | +0.09% | -14.03% | 1.29% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| -16.95% | -2.81% | +4.86% | -0.04% | -16.95% | 1.59% | |
| |
萬全 (強積金) - 保證基金
| -16.22% | -3.85% | +4.82% | +0.31% | -16.22% | 3.33% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| -17.12% | -2.91% | +4.81% | -0.06% | -17.12% | 1.80% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| -15.96% | -2.90% | +4.79% | -0.16% | -15.96% | 1.30% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| -16.13% | -3.00% | +4.74% | -0.17% | -16.13% | 1.49% | |
| |
友邦 (優選) - 穩定資本組合
| -15.00% | -2.89% | +4.68% | +0.10% | -15.00% | 1.67% | |
| |
友邦 (優選) - 環球債券基金
| -19.55% | -3.73% | +4.44% | +0.28% | -19.55% | 0.98% | |
| |
新地 (僱主) - 新地強積金基金
| -30.78% | -4.78% | +4.34% | -0.97% | -30.78% | 0.65% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| -15.53% | -3.33% | +4.24% | -0.44% | -15.53% | 1.53% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| -15.73% | -3.45% | +4.21% | -0.46% | -15.73% | 1.72% | |
| |
信安 (明智) - 信安平穩基金
| -15.97% | -3.58% | +4.14% | -0.19% | -15.97% | 1.68% | |
| |
信安 (易富) - 信安平穩基金
| -16.03% | -3.66% | +4.13% | -0.25% | -16.03% | 1.69% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| -15.72% | -3.49% | +4.07% | -0.51% | -15.72% | 1.79% | |
| |
景順 (策略) - 環球債券基金 - H
| -12.89% | -1.14% | +4.07% | +0.21% | -12.89% | 1.14% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| -12.98% | -1.17% | +4.07% | +0.24% | -12.98% | 1.19% | |
| |
景順 (策略) - 環球債券基金 - A
| -12.99% | -1.20% | +4.04% | +0.20% | -12.99% | 1.27% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| -21.32% | -4.31% | +4.03% | -3.73% | -21.32% | 0.86% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| -21.34% | -4.34% | +3.97% | -3.75% | -21.34% | 0.87% | |
| |
富達 (集成) - 資本穩定基金
| -17.94% | -4.68% | +3.77% | -0.63% | -17.94% | 1.49% | |
| |
友邦 (優選) - 富達穩定資本基金
| -18.17% | -4.81% | +3.70% | -0.65% | -18.17% | 1.80% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| -13.23% | -1.62% | +3.62% | +0.58% | -13.23% | 1.32% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| -15.23% | -3.59% | +3.53% | +1.19% | -15.23% | 1.78% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| -16.00% | -4.13% | +3.52% | -0.88% | -16.00% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| -15.95% | -4.14% | +3.44% | -0.90% | -15.95% | 1.33% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T
| -7.18% | -0.11% | +3.36% | +0.90% | -7.18% | 1.20% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B
| -7.20% | -0.13% | +3.35% | +0.90% | -7.20% | 1.23% | |
| |
BCT (積金) - BCT靈活混合資產基金
| -7.25% | -0.17% | +3.34% | +0.91% | -7.25% | 1.35% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| -7.20% | -0.13% | +3.34% | +0.88% | -7.20% | 1.23% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A
| -7.39% | -0.23% | +3.30% | +0.88% | -7.39% | 1.44% | |
| |
BCT (行業) - BCT靈活混合資產基金
| -7.53% | -0.32% | +3.27% | +0.88% | -7.53% | 1.62% | |
| |
東亞 (享惠) - 東亞平穩基金
| -16.27% | -4.21% | +3.10% | -1.03% | -16.27% | 0.94% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| -17.03% | -4.39% | +2.99% | -0.12% | -17.03% | 0.87% | |
| |
宏利 (環球) - 宏利MPF退休收益基金
| -19.68% | -5.23% | +2.96% | -0.71% | -19.68% | N/A | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| -17.17% | -4.50% | +2.91% | -0.12% | -17.17% | 0.92% | |
| |
中國人壽 (集成) - 中國人壽樂安心保證基金
| -9.70% | -3.54% | +2.91% | +1.99% | -9.70% | 2.03% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| -5.26% | -1.80% | +2.82% | +1.73% | -5.26% | 1.75% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| -16.11% | -3.83% | +2.72% | -0.50% | -16.11% | 1.18% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| -11.11% | -2.01% | +2.65% | +0.76% | -11.11% | 1.40% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| -13.53% | -2.52% | +2.43% | +0.06% | -13.53% | 1.60% | |
| |
BCT (積金) - BCT環球債券基金
| -15.97% | -3.37% | +2.41% | -0.82% | -15.97% | 1.45% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| -16.34% | -3.86% | +2.40% | -0.31% | -16.34% | 1.30% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| -16.34% | -3.86% | +2.40% | -0.31% | -16.34% | 1.29% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| -13.70% | -2.62% | +2.38% | +0.03% | -13.70% | 1.80% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| -17.12% | -5.34% | +2.38% | -1.29% | -17.12% | 1.26% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| -17.09% | -5.37% | +2.33% | -1.35% | -17.09% | 1.24% | |
| |
恒生 (智選) - 環球債券基金
| -15.49% | -4.05% | +2.25% | -0.55% | -15.49% | 0.82% | |
| |
滙豐 (智選) - 環球債券基金
| -15.49% | -4.05% | +2.25% | -0.55% | -15.49% | 0.82% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| -16.70% | -4.14% | +2.14% | -0.46% | -16.70% | 1.53% | |
| |
萬全 (強積金) - 環球債券基金
| -13.57% | -3.93% | +2.13% | +0.06% | -13.57% | 1.58% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -13.60% | -3.95% | +2.11% | +0.06% | -13.60% | 1.66% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| -3.90% | -1.58% | +2.03% | +1.74% | -3.90% | 1.18% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -3.94% | -1.61% | +2.02% | +1.74% | -3.94% | 1.24% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -17.75% | -4.85% | +2.00% | -1.25% | -17.75% | 0.98% | |
| |
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
| -2.75% | -0.71% | +1.98% | +1.48% | -2.75% | 0.61% | |
| |
信安 (明智) - 信安動力環球債券基金
| -17.78% | -4.86% | +1.98% | -1.08% | -17.78% | 1.53% | |
| |
信安 (易富) - 信安動力環球債券基金
| -17.87% | -4.99% | +1.97% | -1.17% | -17.87% | 1.55% | |
| |
景順 (策略) - 回報保證基金 - G
| -12.03% | -2.08% | +1.92% | -0.25% | -12.03% | 2.47% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| -14.45% | -3.08% | +1.91% | -2.18% | -14.45% | 0.77% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| -12.07% | -2.11% | +1.91% | -0.25% | -12.07% | 2.53% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| -12.10% | -2.13% | +1.89% | -0.26% | -12.10% | 2.55% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| -14.50% | -3.19% | +1.88% | -2.18% | -14.50% | 0.85% | |
| |
富達 (集成) - 國際債券基金
| -18.21% | -5.16% | +1.88% | -1.31% | -18.21% | 1.50% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| -14.50% | -3.12% | +1.87% | -2.20% | -14.50% | 0.77% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| -14.31% | -3.06% | +1.87% | -2.19% | -14.31% | 0.59% | |
| |
信安 (易富) - 信安65歲後基金
| -14.33% | -2.80% | +1.86% | -1.79% | -14.33% | 0.97% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| -4.16% | -1.57% | +1.86% | +1.58% | -4.16% | 0.75% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T
| -15.08% | -3.50% | +1.86% | -1.99% | -15.08% | 0.80% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A
| -15.07% | -3.50% | +1.86% | -1.99% | -15.07% | 0.80% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B
| -15.08% | -3.50% | +1.86% | -1.99% | -15.08% | 0.80% | |
| |
信安 (明智) - 信安65歲後基金
| -14.24% | -2.78% | +1.85% | -1.78% | -14.24% | 0.84% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| -14.34% | -2.85% | +1.84% | -1.82% | -14.34% | 0.83% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位A
| -4.36% | -1.66% | +1.83% | +1.56% | -4.36% | 1.19% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位B
| -4.36% | -1.66% | +1.83% | +1.57% | -4.36% | 1.19% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位T
| -4.33% | -1.64% | +1.83% | +1.56% | -4.33% | 1.16% | |
| |
BCT (積金) - BCT 65歲後基金
| -15.06% | -3.19% | +1.82% | -2.44% | -15.06% | 0.79% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| -15.18% | -3.22% | +1.82% | -2.47% | -15.18% | 0.81% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| -15.18% | -3.22% | +1.82% | -2.47% | -15.18% | 0.82% | |
| |
萬全 (強積金) - 65歲後基金
| -15.16% | -3.22% | +1.81% | -2.47% | -15.16% | 0.84% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| -15.18% | -3.24% | +1.81% | -2.48% | -15.18% | 0.81% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| -15.18% | -3.25% | +1.81% | -2.46% | -15.18% | 0.81% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| -14.36% | -3.12% | +1.79% | -2.19% | -14.36% | 0.89% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| -6.01% | -1.78% | +1.79% | +2.13% | -6.01% | 1.20% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| -15.19% | -3.24% | +1.79% | -2.47% | -15.19% | 0.86% | |
| |
滙豐 (智選) - 65歲後基金
| -13.21% | -2.67% | +1.78% | -1.80% | -13.21% | 0.77% | |
| |
恒生 (智選) - 65歲後基金
| -13.21% | -2.67% | +1.78% | -1.80% | -13.21% | 0.77% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| -14.46% | -3.20% | +1.78% | -2.28% | -14.46% | 0.90% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| -12.53% | -2.37% | +1.77% | -0.30% | -12.53% | 3.04% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| -14.86% | -3.23% | +1.69% | -2.41% | -14.86% | 0.86% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -4.05% | -1.58% | +1.68% | +1.37% | -4.05% | 0.79% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -4.15% | -1.63% | +1.68% | +1.34% | -4.15% | 0.79% | |
| |
富達 (集成) - 人民幣債券基金
| -7.71% | -2.62% | +1.64% | +2.25% | -7.71% | 1.31% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| -11.88% | -2.59% | +1.62% | +0.70% | -11.88% | 1.02% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| -21.57% | -5.62% | +1.56% | -3.68% | -21.57% | 1.58% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| -14.74% | -3.56% | +1.50% | -2.19% | -14.74% | 0.77% | |
| |
友邦 (優選) - 65歲後基金
| -14.78% | -3.59% | +1.47% | -2.18% | -14.78% | 0.80% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| -14.69% | -3.50% | +1.41% | -2.38% | -14.69% | 0.79% | |
| |
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
| -4.35% | -1.76% | +1.40% | +1.47% | -4.35% | 1.43% | |
| |
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
| -4.44% | -1.78% | +1.40% | +1.55% | -4.44% | 1.59% | |
| |
富達 (集成) - 65歲後基金
| -14.99% | -3.67% | +1.36% | -2.34% | -14.99% | 0.82% | |
| |
富達 (集成) - 退休易基金
| -18.92% | -4.73% | +1.32% | -2.11% | -18.92% | N/A | |
| |
恒生 (智選) - 保證基金
| -6.77% | -1.91% | +1.24% | +0.72% | -6.77% | 2.05% | |
| |
滙豐 (智選) - 保證基金
| -6.77% | -1.91% | +1.24% | +0.72% | -6.77% | 2.05% | |
| |
景順 (策略) - 人民幣債券基金 - H
| -5.33% | -2.38% | +1.16% | +2.24% | -5.33% | 1.13% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| -5.45% | -2.43% | +1.15% | +2.23% | -5.45% | 1.25% | |
| |
景順 (策略) - 人民幣債券基金 - A
| -5.45% | -2.44% | +1.12% | +2.23% | -5.45% | 1.25% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| -14.35% | -3.50% | +1.04% | -2.59% | -14.35% | 0.80% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| -14.35% | -3.50% | +1.04% | -2.59% | -14.35% | 0.79% | |
| |
東亞 (享惠) - 東亞65歲後基金
| -14.39% | -3.53% | +1.03% | -2.59% | -14.39% | 0.85% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| -9.46% | -1.78% | +0.99% | +1.21% | -9.46% | 1.19% | |
| |
東亞 (享惠) - 東亞環球債券基金
| -16.28% | -5.13% | +0.98% | -1.10% | -16.28% | 0.93% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| -11.35% | -3.02% | +0.98% | +1.23% | -11.35% | 2.25% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| -15.42% | -4.53% | +0.96% | -2.14% | -15.42% | 0.93% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| -15.42% | -4.53% | +0.96% | -2.14% | -15.42% | 0.92% | |
| |
BCT (積金) - BCT人民幣債券基金
| -5.48% | -2.49% | +0.95% | +2.06% | -5.48% | 1.23% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| -15.72% | -4.95% | +0.77% | -0.81% | -15.72% | 1.07% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.42% | +1.12% | +0.74% | +0.30% | +1.42% | 0.47% | |
| |
富達 (集成) - 香港債券基金
| -10.26% | -2.76% | +0.73% | +1.72% | -10.26% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +0.55% | +0.55% | +0.55% | +0.31% | +0.55% | 0.38% | |
| |
友邦 (優選) - 強積金保守基金
| +0.66% | +0.60% | +0.54% | +0.25% | +0.66% | 0.18% | |
| |
信安 (明智) - 信安流动基金
| -0.78% | +0.18% | +0.53% | +0.26% | -0.78% | 0.98% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| -9.00% | -2.38% | +0.52% | +0.91% | -9.00% | 1.03% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +0.51% | +0.51% | +0.51% | +0.26% | +0.51% | 0.42% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| -9.36% | -2.43% | +0.50% | +0.88% | -9.36% | 1.62% | |
| |
新地 (僱主) - 景順強積金保守基金
| +0.47% | +0.47% | +0.47% | +0.29% | +0.47% | 0.26% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| -1.21% | -0.09% | +0.46% | +0.51% | -1.21% | 0.99% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| -1.25% | -0.11% | +0.45% | +0.51% | -1.25% | 1.03% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| -9.54% | -2.54% | +0.45% | +0.86% | -9.54% | 1.82% | |
| |
海通 (MPF) - 強積金保守基金 - T類別
| +0.43% | +0.43% | +0.43% | +0.35% | +0.43% | 0.66% | |
| |
景順 (策略) - 強積金保守基金 - A
| +0.42% | +0.42% | +0.42% | +0.30% | +0.42% | 0.28% | |
| |
景順 (策略) - 強積金保守基金 - H
| +0.42% | +0.42% | +0.42% | +0.30% | +0.42% | 0.28% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| -7.85% | -2.07% | +0.40% | -0.46% | -7.85% | 1.70% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.39% | +0.39% | +0.39% | +0.39% | +0.39% | 0.28% | |
| |
恒生 (智選) - 強積金保守基金
| +0.39% | +0.39% | +0.39% | +0.39% | +0.39% | 0.28% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| -8.05% | -2.20% | +0.37% | -0.48% | -8.05% | 1.90% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| -8.20% | -2.27% | +0.37% | -0.43% | -8.20% | 2.21% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +0.38% | +0.38% | +0.37% | +0.27% | +0.38% | 0.39% | |
| |
永明 (基本) - 永明強積金基本計劃強積金保守投資組合
| +0.36% | +0.36% | +0.36% | +0.36% | +0.36% | 0.12% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| -8.12% | -2.20% | +0.36% | -0.41% | -8.12% | 2.11% | |
| |
永明 (綜合) - 永明強積金綜合計劃強積金保守投資組合
| +0.36% | +0.36% | +0.36% | +0.36% | +0.36% | 0.12% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +0.42% | +0.34% | +0.34% | +0.28% | +0.42% | 0.25% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +0.43% | +0.35% | +0.34% | +0.26% | +0.43% | 0.26% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +0.42% | +0.35% | +0.34% | +0.26% | +0.42% | 0.23% | |
| |
萬全 (強積金) - 強積金保守基金
| +0.32% | +0.32% | +0.32% | +0.27% | +0.32% | 0.36% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +0.32% | +0.32% | +0.32% | +0.28% | +0.32% | 0.30% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.32% | +0.32% | +0.32% | +0.25% | +0.32% | 0.33% | |
| |
BCT (積金) - BCT強積金保守基金
| +0.32% | +0.32% | +0.32% | +0.28% | +0.32% | 0.29% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +0.32% | +0.32% | +0.31% | +0.27% | +0.32% | 0.40% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.30% | +0.30% | +0.30% | +0.26% | +0.30% | 0.56% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.46% | +0.44% | +0.30% | +0.12% | +0.46% | 1.29% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位A
| +0.30% | +0.30% | +0.29% | +0.25% | +0.30% | 0.61% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| -9.04% | -2.42% | +0.29% | +0.89% | -9.04% | 1.03% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位T
| +0.30% | +0.30% | +0.29% | +0.26% | +0.30% | 0.59% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位B
| +0.30% | +0.30% | +0.29% | +0.25% | +0.30% | 0.59% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.37% | +0.37% | +0.27% | +0.11% | +0.37% | 1.43% | |
| |
海通 (MPF) - 強積金保守基金 - A類別
| +0.27% | +0.27% | +0.27% | +0.27% | +0.27% | 0.72% | |
| |
BCT (積金) - BCT港元債券基金
| -9.07% | -2.47% | +0.27% | +0.89% | -9.07% | 1.06% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.20% | +0.20% | +0.20% | +0.16% | +0.20% | 0.17% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +0.16% | +0.16% | +0.15% | +0.12% | +0.16% | 0.32% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| -31.94% | -4.32% | +0.14% | -7.39% | -31.94% | 1.75% | |
| |
BCT (積金) - BCT亞洲收益退休基金
| N/A | -1.00% | +0.13% | +0.15% | N/A | N/A | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 普通單位
| +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | 0.13% | |
| |
永明(集成) - 施羅德強積金保守投資組合 - 乙類單位
| +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.13% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.33% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.31% | |
| |
富達 (集成) - 強積金保守基金
| +0.08% | +0.08% | +0.08% | +0.04% | +0.08% | 0.11% | |