 |
友邦 (優選) - 亞洲股票基金
| +35.65% | +32.31% | +28.75% | +1.60% | +1.60% | 1.94% | |
| |
景順 (策略) - 亞洲股票基金 - H
| +27.96% | +29.20% | +27.33% | +6.61% | +6.61% | 1.21% | |
| |
景順 (策略) - 亞洲股票基金 - A
| +27.83% | +29.13% | +27.29% | +6.60% | +6.60% | 1.33% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +27.80% | +29.07% | +27.22% | +6.59% | +6.59% | 1.35% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +70.98% | +36.29% | +26.44% | +8.45% | +8.45% | 1.09% | |
| |
萬全 (強積金) - 大中華股票基金
| +69.99% | +35.82% | +26.18% | +8.29% | +8.29% | 1.64% | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類
| +56.90% | +22.93% | +26.08% | +5.63% | +5.63% | 1.42% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類
| +56.95% | +22.91% | +26.07% | +5.63% | +5.63% | 1.46% | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類
| +56.52% | +22.79% | +26.01% | +5.61% | +5.61% | 1.65% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| +56.06% | +33.54% | +25.09% | +6.00% | +6.00% | 1.50% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +66.01% | +34.21% | +25.09% | +8.13% | +8.13% | 1.42% | |
| |
恒生 (智選) - 亞太股票基金
| +34.44% | +29.09% | +25.06% | +4.33% | +4.33% | 1.47% | |
| |
滙豐 (智選) - 亞太股票基金
| +34.44% | +29.09% | +25.06% | +4.33% | +4.33% | 1.47% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| +55.74% | +33.43% | +25.04% | +5.98% | +5.98% | 1.69% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| +55.18% | +33.16% | +24.84% | +5.92% | +5.92% | 2.01% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| +54.93% | +33.10% | +24.82% | +5.92% | +5.92% | 2.11% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| +62.65% | +32.46% | +24.06% | +8.07% | +8.07% | 1.78% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| +62.32% | +32.33% | +24.00% | +8.06% | +8.06% | 1.99% | |
| |
友邦 (優選) - 大中華股票基金
| +57.93% | +31.60% | +23.90% | +7.47% | +7.47% | 1.92% | |
| |
新地 (僱主) - 新地強積金基金
| +50.43% | +27.19% | +23.85% | +10.84% | +10.84% | 0.66% | |
| |
海通 (MPF) - 韓國基金 - 等級 A
| +36.72% | +19.60% | +22.99% | -0.73% | -0.73% | 1.55% | |
| |
海通 (MPF) - 韓國基金 - 等級 T
| +36.71% | +19.59% | +22.97% | -0.72% | -0.72% | 1.54% | |
| |
BCT (積金) - BCT亞洲股票基金
| +35.27% | +27.71% | +22.49% | +4.58% | +4.58% | 1.58% | |
| |
萬全 (強積金) - 亞太股票基金
| +16.48% | +26.98% | +22.20% | +2.97% | +2.97% | 1.72% | |
| |
萬全 (強積金) - 環球證券基金
| +13.35% | +21.72% | +22.09% | -0.12% | -0.12% | 1.70% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +13.24% | +21.64% | +22.08% | -0.12% | -0.12% | 1.86% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +30.69% | +24.21% | +21.96% | +2.58% | +2.58% | 1.85% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| +32.70% | +23.35% | +21.89% | +5.71% | +5.71% | 1.05% | |
| |
BCT (積金) - BCT歐洲股票基金
| +0.35% | +14.91% | +21.86% | -2.10% | -2.10% | 1.58% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| +32.68% | +23.29% | +21.86% | +5.67% | +5.67% | 0.88% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| +31.99% | +22.93% | +21.75% | +5.63% | +5.63% | 1.69% | |
| |
富達 (集成) - 香港股票基金
| +32.07% | +23.03% | +21.73% | +5.64% | +5.64% | 1.49% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| +35.05% | +25.48% | +21.52% | +3.64% | +3.64% | 1.61% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| +34.79% | +25.33% | +21.47% | +3.62% | +3.62% | 1.81% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +34.72% | +25.33% | +21.46% | +3.58% | +3.58% | 1.89% | |
| |
安聯強積金 - 安聯亞洲基金 - T類
| +63.98% | +29.13% | +21.37% | +6.51% | +6.51% | 1.22% | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| +63.91% | +29.11% | +21.36% | +6.51% | +6.51% | 1.25% | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| +63.48% | +28.99% | +21.30% | +6.49% | +6.49% | 1.45% | |
| |
友邦 (優選) - 歐洲股票基金
| +4.75% | +14.15% | +21.29% | -1.04% | -1.04% | 1.91% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| +34.17% | +25.04% | +21.27% | +3.55% | +3.55% | 2.22% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| +50.99% | +27.21% | +21.09% | +5.45% | +5.45% | 1.77% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| +50.69% | +27.09% | +21.03% | +5.43% | +5.43% | 1.98% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +27.51% | +24.36% | +20.97% | +3.28% | +3.28% | 1.71% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| +60.23% | +27.77% | +20.96% | +8.15% | +8.15% | 1.25% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| +60.13% | +27.75% | +20.95% | +8.15% | +8.15% | 1.28% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| +59.87% | +27.62% | +20.89% | +8.13% | +8.13% | 1.48% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| +40.63% | +23.33% | +20.87% | +3.76% | +3.76% | 1.38% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -2.86% | +13.81% | +20.85% | -1.35% | -1.35% | 1.36% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +59.54% | +27.49% | +20.78% | +8.06% | +8.06% | 1.75% | |
| |
恒生 (智選) - 自選歐洲股票基金
| +4.52% | +13.64% | +20.74% | -0.78% | -0.78% | N/A | |
| |
滙豐 (智選) - 自選歐洲股票基金
| +4.52% | +13.64% | +20.74% | -0.78% | -0.78% | N/A | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| +43.00% | +22.86% | +20.69% | +4.39% | +4.39% | 0.97% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +40.41% | +23.10% | +20.62% | +3.66% | +3.66% | 1.34% | |
| |
滙豐 (智選) - 自選亞太股票基金
| +26.08% | +23.67% | +20.06% | +2.20% | +2.20% | N/A | |
| |
恒生 (智選) - 自選亞太股票基金
| +26.08% | +23.67% | +20.06% | +2.20% | +2.20% | N/A | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| +25.82% | +22.63% | +19.92% | +1.91% | +1.91% | 1.56% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +36.65% | +23.51% | +19.90% | +5.77% | +5.77% | 1.48% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| +25.57% | +22.48% | +19.83% | +1.91% | +1.91% | 1.76% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| +25.25% | +22.31% | +19.74% | +1.87% | +1.87% | 1.96% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +51.78% | +21.94% | +19.68% | +5.75% | +5.75% | 0.98% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +33.48% | +23.79% | +19.57% | +2.99% | +2.99% | 1.31% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +33.09% | +23.64% | +19.52% | +2.97% | +2.97% | 1.65% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +49.11% | +21.78% | +19.50% | +5.52% | +5.52% | 1.34% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +33.01% | +23.61% | +19.49% | +2.97% | +2.97% | 1.75% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| +49.14% | +27.65% | +19.48% | +3.72% | +3.72% | 1.63% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +49.48% | +21.82% | +19.47% | +5.59% | +5.59% | 1.32% | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| +49.05% | +27.62% | +19.46% | +3.72% | +3.72% | 1.70% | |
| |
滙豐 (智選) - 歐洲股票基金
| +4.62% | +14.13% | +19.17% | -1.54% | -1.54% | 1.37% | |
| |
恒生 (智選) - 歐洲股票基金
| +4.62% | +14.13% | +19.17% | -1.54% | -1.54% | 1.37% | |
| |
景順 (策略) - 增長基金 - H
| +18.37% | +20.57% | +19.12% | +2.97% | +2.97% | 1.16% | |
| |
萬全 (強積金) - 歐洲股票基金
| -1.10% | +9.62% | +19.10% | -2.12% | -2.12% | 1.90% | |
| |
景順 (策略) - 增長基金 - A
| +18.23% | +20.49% | +19.09% | +2.96% | +2.96% | 1.28% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +17.61% | +20.21% | +18.93% | +2.89% | +2.89% | 1.58% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| +31.45% | +23.92% | +18.87% | +4.80% | +4.80% | 1.56% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| +31.19% | +23.79% | +18.82% | +4.78% | +4.78% | 1.77% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A
| +18.76% | +14.66% | +18.70% | -1.15% | -1.15% | 1.83% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T
| +18.82% | +14.72% | +18.70% | -1.13% | -1.13% | 1.78% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +36.25% | +23.07% | +18.68% | +5.69% | +5.69% | 1.81% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +4.84% | +13.15% | +18.51% | -1.37% | -1.37% | 1.06% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +41.09% | +23.97% | +18.47% | +7.04% | +7.04% | 1.31% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +40.68% | +23.81% | +18.42% | +7.03% | +7.03% | 1.65% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +40.55% | +23.76% | +18.35% | +7.04% | +7.04% | 1.72% | |
| |
友邦 (優選) - 亞歐基金
| +8.46% | +16.60% | +18.13% | +0.04% | +0.04% | 0.99% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +38.43% | +20.67% | +18.03% | +6.25% | +6.25% | 2.00% | |
| |
滙豐 (智選) - 中國股票基金
| +50.23% | +28.51% | +17.97% | +4.78% | +4.78% | 1.50% | |
| |
恒生 (智選) - 中國股票基金
| +50.23% | +28.51% | +17.97% | +4.78% | +4.78% | 1.50% | |
| |
信安 (易富) - 信安動力香港股票基金
| +31.99% | +23.21% | +17.82% | +6.31% | +6.31% | 1.64% | |
| |
友邦 (優選) - 香港股票基金
| +29.80% | +24.35% | +17.81% | +5.07% | +5.07% | 1.93% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| +33.04% | +22.45% | +17.80% | +6.53% | +6.53% | 1.29% | |
| |
BCT (積金) - BCT環球股票基金
| +14.91% | +17.45% | +17.80% | -0.49% | -0.49% | 1.49% | |
| |
信安 (明智) - 信安動力香港股票基金
| +31.85% | +23.18% | +17.79% | +6.30% | +6.30% | 1.63% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| +32.92% | +22.39% | +17.77% | +6.52% | +6.52% | 1.39% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +20.20% | +18.75% | +17.72% | +1.37% | +1.37% | 1.51% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +17.92% | +19.19% | +17.67% | +1.21% | +1.21% | 1.69% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +5.24% | +11.59% | +17.67% | -1.31% | -1.31% | 1.60% | |
| |
安聯強積金 - 安聯香港基金 - T類
| +43.06% | +24.28% | +17.64% | +5.17% | +5.17% | 1.21% | |
| |
安聯強積金 - 安聯香港基金 - B類
| +42.99% | +24.26% | +17.63% | +5.17% | +5.17% | 1.24% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| +32.36% | +22.17% | +17.63% | +6.49% | +6.49% | 1.72% | |
| |
萬全 (強積金) - 香港股票基金
| +42.80% | +24.16% | +17.61% | +5.16% | +5.16% | 1.48% | |
| |
安聯強積金 - 安聯香港基金 - A類
| +42.67% | +24.13% | +17.57% | +5.15% | +5.15% | 1.44% | |
| |
友邦 (優選) - 增長組合
| +21.40% | +19.99% | +17.54% | +1.53% | +1.53% | 1.97% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +20.67% | +17.87% | +17.53% | +1.47% | +1.47% | 1.50% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| +26.21% | +21.96% | +17.48% | +5.48% | +5.48% | 1.68% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +20.62% | +17.83% | +17.44% | +1.47% | +1.47% | 1.48% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +20.62% | +17.75% | +17.35% | +1.43% | +1.43% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +12.56% | +18.00% | +17.34% | +0.33% | +0.33% | 1.17% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +24.29% | +16.30% | +17.31% | -0.34% | -0.34% | 1.81% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +20.21% | +17.70% | +17.30% | +1.39% | +1.39% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +20.63% | +17.68% | +17.28% | +1.46% | +1.46% | 1.49% | |
| |
景順 (策略) - 中港股票基金 - H
| +26.71% | +20.57% | +17.27% | +7.19% | +7.19% | 1.15% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| +24.41% | +21.53% | +17.26% | +5.25% | +5.25% | 1.04% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +20.22% | +17.65% | +17.26% | +1.39% | +1.39% | 1.60% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +16.63% | +17.65% | +17.24% | +0.30% | +0.30% | 1.73% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +16.86% | +17.75% | +17.24% | +0.28% | +0.28% | 1.53% | |
| |
景順 (策略) - 中港股票基金 - A
| +26.56% | +20.49% | +17.23% | +7.18% | +7.18% | 1.27% | |
| |
滙豐 (智選) - 恒指基金
| +9.96% | +15.31% | +17.18% | +3.77% | +3.77% | 0.79% | |
| |
恒生 (智選) - 恒指基金
| +9.96% | +15.31% | +17.18% | +3.77% | +3.77% | 0.79% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| +26.35% | +20.38% | +17.12% | +7.15% | +7.15% | 1.28% | |
| |
BCT (積金) - BCT恒指基金
| +9.85% | +15.10% | +17.00% | +3.83% | +3.83% | 0.85% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +35.27% | +22.83% | +16.98% | +5.67% | +5.67% | 1.69% | |
| |
景順 (策略) - 恒指基金 - H
| +10.05% | +15.06% | +16.96% | +3.78% | +3.78% | 0.91% | |
| |
景順 (策略) - 恒指基金 - A
| +9.99% | +15.03% | +16.95% | +3.78% | +3.78% | 0.96% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| +9.84% | +15.07% | +16.92% | +3.81% | +3.81% | 0.73% | |
| |
信安 (易富) - 信安動力亞太股票基金
| +28.41% | +20.59% | +16.92% | +3.95% | +3.95% | 1.74% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +9.84% | +15.08% | +16.92% | +3.80% | +3.80% | 0.72% | |
| |
富達 (集成) - 富達香港盈富基金
| +9.79% | +15.03% | +16.91% | +3.81% | +3.81% | 0.77% | |
| |
宏利 (環球) - 宏利MPF恒指基金
| +9.69% | +15.05% | +16.90% | +3.83% | +3.83% | 1.01% | |
| |
信安 (明智) - 信安動力亞太股票基金
| +28.36% | +20.49% | +16.90% | +3.91% | +3.91% | 1.73% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| +9.71% | +15.01% | +16.88% | +3.80% | +3.80% | 0.75% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| +9.51% | +14.94% | +16.87% | +3.80% | +3.80% | 1.06% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| +9.72% | +14.99% | +16.87% | +3.80% | +3.80% | 0.73% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| +24.54% | +20.65% | +16.85% | +5.53% | +5.53% | 0.98% | |
| |
友邦 (優選) - 全球基金
| +8.18% | +14.85% | +16.85% | -1.99% | -1.99% | 0.99% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| +24.53% | +20.64% | +16.84% | +5.52% | +5.52% | 0.99% | |
| |
交銀 (愉盈) - 交通銀行恒指成分基金
| +9.62% | +14.92% | +16.81% | +3.74% | +3.74% | 0.95% | |
| |
信安 (明智) - 信安 - 恒指基金
| +9.83% | +14.91% | +16.81% | +3.79% | +3.79% | 1.02% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +27.34% | +19.20% | +16.69% | +2.11% | +2.11% | 1.22% | |
| |
安聯強積金 - 安聯增長基金 - T類
| +27.49% | +19.17% | +16.67% | +2.08% | +2.08% | 1.21% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +19.99% | +17.01% | +16.67% | +1.39% | +1.39% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +20.46% | +17.14% | +16.66% | +1.36% | +1.36% | 1.05% | |
| |
安聯強積金 - 安聯增長基金 - B類
| +27.39% | +19.15% | +16.66% | +2.07% | +2.07% | 1.24% | |
| |
恒生 (智選) - 增長基金
| +19.82% | +18.18% | +16.63% | +0.92% | +0.92% | 1.49% | |
| |
滙豐 (智選) - 增長基金
| +19.82% | +18.18% | +16.63% | +0.92% | +0.92% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +15.34% | +16.79% | +16.60% | -0.72% | -0.72% | 1.69% | |
| |
安聯強積金 - 安聯增長基金 - A類
| +27.21% | +19.03% | +16.60% | +2.06% | +2.06% | 1.44% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +20.00% | +16.96% | +16.59% | +1.33% | +1.33% | 1.42% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +20.02% | +16.93% | +16.58% | +1.38% | +1.38% | 1.48% | |
| |
富達 (集成) - 增長基金
| +19.94% | +16.93% | +16.58% | +1.33% | +1.33% | 1.49% | |
| |
BCT (積金) - BCT大中華股票基金
| +30.09% | +19.80% | +16.57% | +5.83% | +5.83% | 1.15% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| +35.34% | +21.01% | +16.56% | +6.39% | +6.39% | 1.08% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +26.97% | +18.94% | +16.55% | +2.04% | +2.04% | 1.74% | |
| |
友邦 (優選) - 綠色退休基金
| +15.13% | +16.49% | +16.53% | -0.49% | -0.49% | 1.64% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +23.26% | +18.55% | +16.52% | +1.74% | +1.74% | 1.06% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +19.63% | +16.77% | +16.50% | +1.30% | +1.30% | 1.78% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +22.44% | +18.21% | +16.48% | +1.73% | +1.73% | 1.80% | |
| |
友邦 (優選) - 富達增長基金
| +19.53% | +16.71% | +16.47% | +1.29% | +1.29% | 1.86% | |
| |
友邦 (優選) - 中港基金
| +10.07% | +14.16% | +16.38% | +3.92% | +3.92% | 0.98% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +28.40% | +20.19% | +16.36% | +4.05% | +4.05% | 1.22% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +23.09% | +18.35% | +16.34% | +1.72% | +1.72% | 1.09% | |
| |
富達 (集成) - 亞太股票基金
| +27.82% | +19.98% | +16.28% | +4.03% | +4.03% | 1.51% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| +22.72% | +13.93% | +16.01% | -1.36% | -1.36% | 1.33% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +17.03% | +15.70% | +16.00% | -0.38% | -0.38% | 1.63% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| +22.58% | +13.83% | +15.96% | -1.42% | -1.42% | 1.43% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +16.79% | +15.59% | +15.93% | -0.40% | -0.40% | 1.83% | |
| |
滙豐 (智選) - 環球股票基金
| +14.03% | +16.41% | +15.88% | -0.06% | -0.06% | N/A | |
| |
恒生 (智選) - 環球股票基金
| +14.03% | +16.41% | +15.88% | -0.06% | -0.06% | N/A | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +16.35% | +16.08% | +15.81% | -0.68% | -0.68% | 1.29% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +17.46% | +17.09% | +15.81% | -1.02% | -1.02% | 1.29% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +22.43% | +17.55% | +15.78% | +1.44% | +1.44% | 1.04% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +17.12% | +16.94% | +15.75% | -1.04% | -1.04% | 1.63% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +16.81% | +16.32% | +15.74% | -0.65% | -0.65% | 0.97% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +22.43% | +17.57% | +15.71% | +1.63% | +1.63% | 1.07% | |
| |
BCT (積金) - BCT世界股票基金
| +11.86% | +14.88% | +15.67% | -0.93% | -0.93% | 0.98% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| +21.85% | +17.31% | +15.67% | +1.41% | +1.41% | 1.53% | |
| |
友邦 (優選) - 美洲基金
| +10.12% | +13.96% | +15.66% | -2.13% | -2.13% | 0.99% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +21.68% | +17.22% | +15.63% | +1.40% | +1.40% | 1.71% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| +21.61% | +17.16% | +15.62% | +1.39% | +1.39% | 1.73% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| +21.60% | +17.19% | +15.56% | +1.41% | +1.41% | 1.72% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| +21.46% | +17.05% | +15.51% | +1.35% | +1.35% | 1.82% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +14.80% | +16.26% | +15.49% | +2.15% | +2.15% | 1.29% | |
| |
信安 (明智) - 信安增長基金
| +19.61% | +18.06% | +15.36% | +1.19% | +1.19% | 1.69% | |
| |
信安 (易富) - 信安增長基金
| +19.56% | +18.00% | +15.35% | +1.16% | +1.16% | 1.70% | |
| |
恒生 (智選) - 自選美國股票基金
| +16.40% | +17.15% | +15.31% | +1.21% | +1.21% | N/A | |
| |
滙豐 (智選) - 自選美國股票基金
| +16.40% | +17.15% | +15.31% | +1.21% | +1.21% | N/A | |
| |
滙豐 (智選) - 中港股票基金
| +28.09% | +19.60% | +15.21% | +3.97% | +3.97% | 1.49% | |
| |
恒生 (智選) - 中港股票基金
| +28.09% | +19.60% | +15.21% | +3.97% | +3.97% | 1.49% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| N/A | N/A | +15.15% | +1.48% | +1.48% | N/A | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| N/A | N/A | +15.09% | +1.46% | +1.46% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| +27.44% | +18.21% | +15.07% | +3.92% | +3.92% | 1.33% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +19.81% | +15.23% | +15.03% | -0.56% | -0.56% | 1.79% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| +27.47% | +18.20% | +15.03% | +3.89% | +3.89% | 1.31% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| +14.93% | +22.41% | +14.90% | -0.50% | -0.50% | 1.68% | |
| |
恒生 (智選) - 北美股票基金
| +16.74% | +14.82% | +14.82% | -0.32% | -0.32% | 1.36% | |
| |
滙豐 (智選) - 北美股票基金
| +16.74% | +14.82% | +14.82% | -0.32% | -0.32% | 1.36% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +15.55% | +15.96% | +14.81% | +1.22% | +1.22% | 1.66% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +13.13% | +10.06% | +14.76% | +3.03% | +3.03% | 1.93% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +18.56% | +15.02% | +14.73% | +1.17% | +1.17% | 1.51% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +13.14% | +14.08% | +14.73% | +0.90% | +0.90% | 1.20% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +18.54% | +14.95% | +14.71% | +1.18% | +1.18% | 1.48% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +17.67% | +14.79% | +14.61% | -1.06% | -1.06% | 1.04% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +13.07% | +13.93% | +14.59% | +0.67% | +0.67% | 1.20% | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| +12.32% | +11.84% | +14.55% | +4.32% | +4.32% | N/A | |
| |
恒生 (智選) - 恒生中國企業指數基金
| +12.32% | +11.84% | +14.55% | +4.32% | +4.32% | N/A | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| +11.88% | +11.27% | +14.50% | +4.50% | +4.50% | 1.28% | |
| |
友邦 (優選) - 日本股票基金
| +21.25% | +25.41% | +14.46% | -2.04% | -2.04% | 1.91% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| +11.79% | +11.11% | +14.39% | +4.49% | +4.49% | 1.31% | |
| |
信安 (易富) - 信安動力環球股票基金
| +13.38% | +13.55% | +14.32% | -0.72% | -0.72% | 1.74% | |
| |
萬全 (強積金) - 亞洲均衡基金
| +8.81% | +17.48% | +14.28% | +1.54% | +1.54% | 1.68% | |
| |
信安 (明智) - 信安動力環球股票基金
| +13.28% | +13.51% | +14.21% | -0.77% | -0.77% | 1.73% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +20.55% | +15.72% | +14.17% | +1.44% | +1.44% | 1.07% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +12.43% | +13.41% | +14.09% | -0.37% | -0.37% | 1.27% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +12.10% | +13.27% | +14.03% | -0.38% | -0.38% | 1.61% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +17.28% | +14.43% | +13.94% | +0.81% | +0.81% | 1.50% | |
| |
景順 (策略) - 均衡基金 - H
| +15.23% | +14.74% | +13.92% | +1.93% | +1.93% | 1.16% | |
| |
景順 (策略) - 均衡基金 - A
| +15.09% | +14.67% | +13.88% | +1.92% | +1.92% | 1.28% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +14.62% | +14.48% | +13.83% | +1.88% | +1.88% | 1.75% | |
| |
友邦 (優選) - 北美股票基金
| +14.42% | +13.23% | +13.66% | -0.56% | -0.56% | 1.90% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| +8.60% | +20.14% | +13.52% | -0.97% | -0.97% | 1.69% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +22.68% | +12.88% | +13.42% | -1.49% | -1.49% | 1.78% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +23.05% | +15.30% | +13.39% | +1.66% | +1.66% | 0.93% | |
| |
富達 (集成) - 環球股票基金
| +12.56% | +12.39% | +13.38% | -1.09% | -1.09% | 1.47% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| +22.76% | +15.16% | +13.30% | +1.58% | +1.58% | 1.21% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| +22.68% | +15.14% | +13.29% | +1.57% | +1.57% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +22.66% | +15.10% | +13.29% | +1.58% | +1.58% | 1.22% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +18.80% | +14.35% | +13.28% | +1.28% | +1.28% | 1.78% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +21.88% | +16.09% | +13.26% | +1.64% | +1.64% | 1.58% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +12.07% | +12.07% | +13.25% | -1.15% | -1.15% | 2.06% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +11.82% | +12.03% | +13.25% | -1.12% | -1.12% | 2.17% | |
| |
恒生 (智選) - 自選均衡基金
| +17.05% | +14.36% | +13.25% | +0.98% | +0.98% | N/A | |
| |
滙豐 (智選) - 自選均衡基金
| +17.05% | +14.36% | +13.25% | +0.98% | +0.98% | N/A | |
| |
安聯強積金 - 安聯均衡基金 - A類
| +22.38% | +15.03% | +13.23% | +1.56% | +1.56% | 1.44% | |
| |
萬全 (強積金) - 環球增值基金
| +22.44% | +14.99% | +13.23% | +1.55% | +1.55% | 1.45% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +21.64% | +15.97% | +13.21% | +1.63% | +1.63% | 1.78% | |
| |
新地 (僱主) - 富達均衡基金
| +17.62% | +13.26% | +13.19% | +0.95% | +0.95% | 0.94% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +17.22% | +13.12% | +13.17% | +0.92% | +0.92% | 1.42% | |
| |
富達 (集成) - 均衡基金
| +17.17% | +13.08% | +13.14% | +0.90% | +0.90% | 1.49% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +15.06% | +13.03% | +13.10% | -1.13% | -1.13% | 1.25% | |
| |
恒生 (智選) - 均衡基金
| +16.98% | +14.05% | +13.06% | +0.60% | +0.60% | 1.38% | |
| |
滙豐 (智選) - 均衡基金
| +16.98% | +14.05% | +13.06% | +0.60% | +0.60% | 1.38% | |
| |
東亞 (享惠) - 東亞增長基金
| +19.85% | +13.93% | +12.85% | +0.91% | +0.91% | 0.96% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +18.01% | +13.44% | +12.75% | +0.79% | +0.79% | 1.40% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +17.78% | +13.36% | +12.72% | +0.80% | +0.80% | 1.42% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +12.92% | +12.80% | +12.35% | +1.49% | +1.49% | 1.28% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| +6.76% | +20.73% | +12.08% | -0.35% | -0.35% | 1.80% | |
| |
信安 (明智) - 信安均衡基金
| +16.41% | +13.84% | +12.05% | +0.77% | +0.77% | 1.69% | |
| |
信安 (易富) - 信安均衡基金
| +16.45% | +13.87% | +12.02% | +0.81% | +0.81% | 1.69% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +17.62% | +13.67% | +11.95% | +0.84% | +0.84% | 1.29% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +17.35% | +13.55% | +11.90% | +0.83% | +0.83% | 1.53% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +17.33% | +12.37% | +11.60% | +0.74% | +0.74% | 1.06% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| +16.88% | +12.15% | +11.51% | +0.68% | +0.68% | 1.53% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +17.58% | +14.91% | +11.50% | +2.91% | +2.91% | 1.32% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| +16.67% | +12.01% | +11.46% | +0.67% | +0.67% | 1.73% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +16.64% | +12.05% | +11.45% | +0.68% | +0.68% | 1.70% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +12.98% | +11.68% | +11.41% | +0.33% | +0.33% | 1.69% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +16.79% | +12.44% | +11.40% | +1.10% | +1.10% | 1.06% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| +16.40% | +11.88% | +11.33% | +0.64% | +0.64% | 1.86% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| +16.24% | +11.84% | +11.30% | +0.65% | +0.65% | 1.98% | |
| |
萬全 (強積金) - 美國股票基金
| +34.82% | +12.71% | +11.01% | -2.22% | -2.22% | 1.18% | |
| |
友邦 (優選) - 均衡組合
| +13.68% | +11.27% | +10.56% | +0.51% | +0.51% | 1.95% | |
| |
恒生 (智選) - 核心累積基金
| +12.16% | +10.53% | +10.42% | -0.14% | -0.14% | 0.77% | |
| |
滙豐 (智選) - 核心累積基金
| +12.16% | +10.53% | +10.42% | -0.14% | -0.14% | 0.77% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +15.19% | +10.89% | +10.26% | +0.96% | +0.96% | 1.08% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +12.50% | +10.54% | +10.26% | +1.13% | +1.13% | 1.76% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +13.85% | +10.12% | +10.15% | +0.20% | +0.20% | 1.50% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +16.18% | +8.50% | +10.01% | -0.90% | -0.90% | 0.94% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +16.22% | +8.49% | +10.00% | -0.91% | -0.91% | 0.94% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +12.25% | +9.56% | +9.99% | -0.39% | -0.39% | 0.83% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +12.17% | +9.52% | +9.99% | -0.40% | -0.40% | 0.93% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +12.25% | +9.56% | +9.99% | -0.39% | -0.39% | 0.82% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +18.08% | +11.25% | +9.99% | +1.04% | +1.04% | 0.93% | |
| |
信安 (明智) - 信安核心累積基金
| +12.88% | +10.17% | +9.99% | -0.45% | -0.45% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +12.15% | +9.53% | +9.97% | -0.40% | -0.40% | 0.83% | |
| |
萬全 (強積金) - 核心累積基金
| +12.22% | +9.52% | +9.97% | -0.39% | -0.39% | 0.91% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +12.27% | +9.50% | +9.97% | -0.35% | -0.35% | 0.87% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +12.87% | +10.13% | +9.95% | -0.50% | -0.50% | 0.82% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +12.30% | +9.48% | +9.94% | -0.39% | -0.39% | 0.94% | |
| |
BCT (積金) - BCT 核心累積基金
| +12.25% | +9.50% | +9.93% | -0.38% | -0.38% | 0.83% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +17.81% | +11.08% | +9.93% | +0.97% | +0.97% | 1.21% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| +17.74% | +11.09% | +9.91% | +0.94% | +0.94% | 1.24% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| +17.94% | +11.10% | +9.91% | +0.94% | +0.94% | 1.21% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +16.89% | +11.83% | +9.90% | +1.03% | +1.03% | 1.58% | |
| |
新地 (僱主) - 富達穩定增長基金
| +14.75% | +9.63% | +9.89% | +0.45% | +0.45% | 0.94% | |
| |
東亞 (享惠) - 東亞均衡基金
| +16.07% | +10.37% | +9.86% | +0.44% | +0.44% | 0.94% | |
| |
萬全 (強積金) - 環球均衡基金
| +17.59% | +10.95% | +9.86% | +0.94% | +0.94% | 1.47% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +16.66% | +11.72% | +9.85% | +1.01% | +1.01% | 1.78% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| +17.56% | +10.98% | +9.85% | +0.92% | +0.92% | 1.44% | |
| |
富達 (集成) - 平穩增長基金
| +14.21% | +9.39% | +9.83% | +0.44% | +0.44% | 1.49% | |
| |
信安 (易富) - 信安核心累積基金
| +12.43% | +9.90% | +9.81% | -0.53% | -0.53% | 1.09% | |
| |
友邦 (優選) - 富達穩定增長基金
| +13.84% | +9.20% | +9.73% | +0.42% | +0.42% | 1.85% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +13.93% | +9.24% | +9.72% | +0.38% | +0.38% | 1.78% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +12.25% | +9.57% | +9.71% | -0.75% | -0.75% | 0.82% | |
| |
富達 (集成) - 核心累積基金
| +11.31% | +9.52% | +9.69% | -0.63% | -0.63% | 0.83% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +12.14% | +9.84% | +9.68% | -0.64% | -0.64% | 0.82% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +12.18% | +9.85% | +9.68% | -0.64% | -0.64% | 0.82% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +12.10% | +9.82% | +9.66% | -0.65% | -0.65% | 0.86% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +11.49% | +9.56% | +9.61% | -0.66% | -0.66% | 0.76% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +14.36% | +9.83% | +9.57% | +0.39% | +0.39% | 1.38% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +14.49% | +9.87% | +9.56% | +0.38% | +0.38% | 1.36% | |
| |
友邦 (優選) - 核心累積基金
| +11.31% | +9.45% | +9.55% | -0.66% | -0.66% | 0.83% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +12.76% | +9.43% | +9.43% | -0.21% | -0.21% | 0.80% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +12.78% | +9.44% | +9.43% | -0.21% | -0.21% | 0.79% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +12.78% | +9.44% | +9.43% | -0.21% | -0.21% | 0.83% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +11.18% | +9.46% | +9.30% | +0.83% | +0.83% | 1.68% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位
| +13.62% | +9.90% | +9.17% | -0.76% | -0.76% | 0.92% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +14.07% | +9.99% | +9.15% | -0.75% | -0.75% | 0.59% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +13.87% | +9.92% | +9.14% | -0.76% | -0.76% | 0.81% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +13.68% | +9.82% | +9.08% | -0.79% | -0.79% | 0.82% | |
| |
宏利 (環球) - 宏利MPF退休收益基金
| N/A | N/A | +9.03% | +0.61% | +0.61% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +13.51% | +9.71% | +8.98% | -0.83% | -0.83% | 0.86% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +13.41% | +9.71% | +8.98% | -0.83% | -0.83% | 0.86% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +13.98% | +9.62% | +8.72% | +0.33% | +0.33% | 1.29% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +13.73% | +9.50% | +8.66% | +0.31% | +0.31% | 1.53% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +10.36% | +7.81% | +8.13% | -0.19% | -0.19% | 1.68% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| +11.59% | +7.19% | +7.24% | +0.10% | +0.10% | 1.57% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| +11.35% | +7.11% | +7.23% | +0.11% | +0.11% | 1.77% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| +11.16% | +6.94% | +7.08% | 0.00% | 0.00% | 1.89% | |
| |
友邦 (優選) - 穩定資本組合
| +10.17% | +7.09% | +6.97% | +0.03% | +0.03% | 1.93% | |
| |
新地 (僱主) - 景順環球穩定基金
| +11.07% | +7.03% | +6.85% | +0.39% | +0.39% | 0.79% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +13.23% | +7.80% | +6.78% | +0.55% | +0.55% | 1.58% | |
| |
景順 (策略) - 資本穩定基金 - H
| +10.67% | +6.85% | +6.78% | +0.36% | +0.36% | 1.15% | |
| |
景順 (策略) - 資本穩定基金 - A
| +10.54% | +6.79% | +6.75% | +0.35% | +0.35% | 1.27% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +13.00% | +7.69% | +6.73% | +0.53% | +0.53% | 1.78% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +10.10% | +6.62% | +6.70% | +0.32% | +0.32% | 1.75% | |
| |
恒生 (智選) - 平穩基金
| +11.22% | +6.33% | +6.66% | -0.36% | -0.36% | 1.28% | |
| |
滙豐 (智選) - 平穩基金
| +11.22% | +6.33% | +6.66% | -0.36% | -0.36% | 1.28% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +12.63% | +7.12% | +6.60% | +0.42% | +0.42% | 1.22% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| +12.71% | +7.09% | +6.59% | +0.41% | +0.41% | 1.21% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| +12.69% | +7.07% | +6.58% | +0.41% | +0.41% | 1.25% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +9.52% | +6.48% | +6.54% | +0.22% | +0.22% | 1.68% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| +12.43% | +6.97% | +6.52% | +0.39% | +0.39% | 1.44% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +10.30% | +5.96% | +6.46% | -0.41% | -0.41% | 1.50% | |
| |
東亞 (享惠) - 東亞平穩基金
| +11.76% | +6.59% | +6.42% | 0.00% | 0.00% | 0.95% | |
| |
富達 (集成) - 資本穩定基金
| +10.70% | +5.63% | +6.34% | -0.11% | -0.11% | 1.49% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +10.52% | +6.13% | +6.32% | -0.03% | -0.03% | 1.35% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +10.63% | +6.16% | +6.31% | -0.03% | -0.03% | 1.33% | |
| |
友邦 (優選) - 富達穩定資本基金
| +10.32% | +5.43% | +6.24% | -0.14% | -0.14% | 1.84% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +10.15% | +5.82% | +6.18% | +0.16% | +0.16% | 1.26% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +10.16% | +5.87% | +6.17% | +0.18% | +0.18% | 1.25% | |
| |
萬全 (強積金) - 保證基金
| +10.41% | +6.01% | +6.03% | +0.26% | +0.26% | 3.34% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +9.79% | +6.09% | +5.56% | +0.71% | +0.71% | 1.77% | |
| |
信安 (易富) - 信安平穩基金
| +9.17% | +5.70% | +5.55% | -0.14% | -0.14% | 1.67% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +9.75% | +5.55% | +5.51% | -0.27% | -0.27% | 1.29% | |
| |
信安 (明智) - 信安平穩基金
| +9.24% | +5.75% | +5.51% | -0.16% | -0.16% | 1.66% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +9.51% | +5.44% | +5.45% | -0.28% | -0.28% | 1.52% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +8.79% | +5.60% | +4.94% | +0.18% | +0.18% | 1.32% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +8.82% | +5.60% | +4.92% | +0.14% | +0.14% | 1.23% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +8.97% | +5.59% | +4.91% | +0.13% | +0.13% | 1.26% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +8.73% | +5.51% | +4.87% | +0.13% | +0.13% | 1.36% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +8.46% | +5.42% | +4.86% | +0.10% | +0.10% | 1.70% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +8.70% | +5.49% | +4.86% | +0.12% | +0.12% | 1.45% | |
| |
滙豐 (智選) - 65歲後基金
| +7.34% | +3.42% | +3.82% | -0.44% | -0.44% | 0.78% | |
| |
恒生 (智選) - 65歲後基金
| +7.34% | +3.42% | +3.82% | -0.44% | -0.44% | 0.78% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +8.63% | +6.29% | +3.72% | +1.24% | +1.24% | 1.21% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +8.51% | +4.07% | +3.51% | -0.54% | -0.54% | 1.26% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +7.24% | +2.81% | +3.25% | -0.69% | -0.69% | 0.95% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +6.71% | +2.94% | +3.23% | -0.74% | -0.74% | 0.82% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +8.40% | +2.28% | +3.23% | -0.74% | -0.74% | 1.01% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +8.40% | +2.28% | +3.23% | -0.74% | -0.74% | 1.00% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +7.26% | +2.79% | +3.22% | -0.69% | -0.69% | 0.83% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +7.26% | +2.79% | +3.22% | -0.69% | -0.69% | 0.85% | |
| |
信安 (易富) - 信安65歲後基金
| +6.55% | +2.86% | +3.22% | -0.75% | -0.75% | 1.06% | |
| |
信安 (明智) - 信安65歲後基金
| +6.70% | +2.93% | +3.20% | -0.67% | -0.67% | 0.85% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +7.23% | +2.78% | +3.20% | -0.69% | -0.69% | 0.83% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +7.25% | +2.72% | +3.17% | -0.70% | -0.70% | 0.87% | |
| |
BCT (積金) - BCT 65歲後基金
| +7.15% | +2.74% | +3.17% | -0.69% | -0.69% | 0.83% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +5.83% | +2.91% | +3.15% | -0.71% | -0.71% | 0.83% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +5.77% | +2.92% | +3.15% | -0.71% | -0.71% | 0.84% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +7.16% | +2.70% | +3.15% | -0.68% | -0.68% | 0.95% | |
| |
萬全 (強積金) - 65歲後基金
| +7.17% | +2.74% | +3.15% | -0.69% | -0.69% | 0.91% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +6.33% | +2.78% | +3.14% | -0.63% | -0.63% | 0.84% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +5.94% | +2.78% | +3.14% | -0.63% | -0.63% | 0.85% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +5.94% | +2.78% | +3.14% | -0.63% | -0.63% | 0.86% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +5.83% | +2.88% | +3.13% | -0.71% | -0.71% | 0.84% | |
| |
景順 (策略) - 人民幣債券基金 - H
| +6.86% | +5.84% | +3.04% | +0.72% | +0.72% | 1.14% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +6.74% | +5.78% | +3.02% | +0.70% | +0.70% | 1.24% | |
| |
景順 (策略) - 人民幣債券基金 - A
| +6.74% | +5.78% | +3.01% | +0.71% | +0.71% | 1.26% | |
| |
BCT (積金) - BCT人民幣債券基金
| +6.68% | +5.70% | +2.98% | +0.70% | +0.70% | 1.24% | |
| |
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
| +7.25% | +6.11% | +2.88% | +0.66% | +0.66% | 0.50% | |
| |
友邦 (優選) - 環球債券基金
| +8.91% | +2.29% | +2.88% | -1.17% | -1.17% | 0.97% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +6.21% | +2.32% | +2.78% | -0.81% | -0.81% | 0.83% | |
| |
富達 (集成) - 人民幣債券基金
| +6.78% | +4.62% | +2.78% | +0.73% | +0.73% | 1.37% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +7.85% | +3.61% | +2.74% | +0.52% | +0.52% | 1.72% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +6.99% | +2.68% | +2.74% | -0.83% | -0.83% | 0.59% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +7.72% | +3.54% | +2.73% | +0.55% | +0.55% | 1.92% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +5.85% | +2.33% | +2.72% | -0.80% | -0.80% | 0.78% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +6.78% | +2.61% | +2.71% | -0.85% | -0.85% | 0.80% | |
| |
富達 (集成) - 65歲後基金
| +5.58% | +2.27% | +2.70% | -0.78% | -0.78% | 0.86% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +6.80% | +2.60% | +2.70% | -0.86% | -0.86% | 0.78% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| +6.76% | +2.60% | +2.69% | -0.84% | -0.84% | 0.88% | |
| |
友邦 (優選) - 65歲後基金
| +5.68% | +2.26% | +2.68% | -0.82% | -0.82% | 0.83% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| +6.71% | +5.75% | +2.65% | +0.57% | +0.57% | 0.35% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +6.22% | +5.47% | +2.63% | +0.60% | +0.60% | 0.79% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +6.52% | +2.44% | +2.62% | -0.84% | -0.84% | 0.84% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +7.36% | +3.37% | +2.62% | +0.49% | +0.49% | 2.23% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +6.49% | +2.43% | +2.61% | -0.84% | -0.84% | 0.84% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +7.38% | +3.39% | +2.60% | +0.48% | +0.48% | 2.13% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +6.20% | +5.37% | +2.57% | +0.60% | +0.60% | 0.79% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| +5.87% | +5.54% | +2.56% | +0.59% | +0.59% | 1.26% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| +5.83% | +5.52% | +2.55% | +0.59% | +0.59% | 1.30% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| +6.00% | +5.41% | +2.50% | +0.51% | +0.51% | 1.14% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| +5.97% | +5.39% | +2.49% | +0.51% | +0.51% | 1.18% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| +5.97% | +5.40% | +2.49% | +0.51% | +0.51% | 1.17% | |
| |
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
| +6.11% | +5.14% | +2.47% | +0.67% | +0.67% | 1.46% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +4.01% | +2.27% | +2.43% | +1.05% | +1.05% | 1.77% | |
| |
友邦 (優選) - 亞洲債券基金
| +7.25% | +2.69% | +2.40% | -0.57% | -0.57% | 0.79% | |
| |
景順 (策略) - 回報保證基金 - G
| +5.23% | +1.76% | +2.40% | -0.35% | -0.35% | 2.47% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +5.14% | +1.73% | +2.39% | -0.35% | -0.35% | 2.54% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +5.17% | +1.74% | +2.39% | -0.35% | -0.35% | 2.51% | |
| |
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
| +5.97% | +5.03% | +2.38% | +0.64% | +0.64% | 1.60% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +4.62% | +1.47% | +2.26% | -0.39% | -0.39% | 3.04% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| N/A | N/A | +1.67% | +0.04% | +0.04% | N/A | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| +6.31% | +0.19% | +1.53% | -1.21% | -1.21% | 0.87% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| +6.24% | +0.09% | +1.49% | -1.27% | -1.27% | 0.93% | |
| |
景順 (策略) - 環球債券基金 - H
| +6.68% | +0.99% | +1.47% | -0.99% | -0.99% | 1.13% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +6.58% | +0.96% | +1.45% | -0.99% | -0.99% | 1.21% | |
| |
景順 (策略) - 環球債券基金 - A
| +6.55% | +0.93% | +1.44% | -1.00% | -1.00% | 1.25% | |
| |
恒生 (智選) - 環球債券基金
| +6.51% | +0.22% | +1.42% | -1.02% | -1.02% | 0.78% | |
| |
滙豐 (智選) - 環球債券基金
| +6.51% | +0.22% | +1.42% | -1.02% | -1.02% | 0.78% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +4.32% | +0.56% | +1.38% | -1.10% | -1.10% | 0.95% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| +5.34% | +0.60% | +1.38% | -0.97% | -0.97% | 1.18% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| +5.00% | +0.63% | +1.38% | -0.61% | -0.61% | 1.63% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| +4.79% | +0.53% | +1.34% | -0.62% | -0.62% | 1.84% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| +0.57% | +0.57% | +1.32% | -0.55% | -0.55% | 1.78% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +6.28% | +0.75% | +1.31% | -0.96% | -0.96% | 1.39% | |
| |
萬全 (強積金) - 環球債券基金
| +0.72% | +0.58% | +1.30% | -0.56% | -0.56% | 1.63% | |
| |
滙豐 (智選) - 保證基金
| +4.44% | +1.31% | +1.22% | +0.37% | +0.37% | 2.04% | |
| |
恒生 (智選) - 保證基金
| +4.44% | +1.31% | +1.22% | +0.37% | +0.37% | 2.04% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| +4.23% | +0.28% | +1.18% | -0.92% | -0.92% | 1.54% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +4.21% | +0.39% | +1.18% | -0.97% | -0.97% | 1.06% | |
| |
BCT (積金) - BCT環球債券基金
| +4.85% | 0.00% | +1.15% | -1.30% | -1.30% | 1.44% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| +1.73% | -0.34% | +0.99% | -0.99% | -0.99% | 1.13% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +4.10% | -0.42% | +0.90% | -1.34% | -1.34% | 1.28% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +4.10% | -0.42% | +0.90% | -1.34% | -1.34% | 1.28% | |
| |
信安 (明智) - 信安動力環球債券基金
| +5.76% | -0.57% | +0.87% | -1.13% | -1.13% | 1.49% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +3.49% | +0.68% | +0.87% | +0.13% | +0.13% | 2.28% | |
| |
富達 (集成) - 國際債券基金
| +6.30% | -0.62% | +0.86% | -1.08% | -1.08% | 1.48% | |
| |
信安 (易富) - 信安動力環球債券基金
| +5.79% | -0.59% | +0.85% | -1.08% | -1.08% | 1.50% | |
| |
富達 (集成) - 香港債券基金
| +4.01% | +1.08% | +0.85% | -0.02% | -0.02% | 1.24% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +5.13% | +0.66% | +0.77% | -0.05% | -0.05% | 1.18% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +3.99% | -0.09% | +0.66% | -0.19% | -0.19% | 1.39% | |
| |
中國人壽 (集成) - 中國人壽樂安心保證基金
| +2.13% | +1.12% | +0.63% | +0.32% | +0.32% | 2.54% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +4.33% | +0.25% | +0.46% | -0.07% | -0.07% | 1.03% | |
| |
BCT (積金) - BCT港元債券基金
| +4.24% | +0.24% | +0.45% | -0.09% | -0.09% | 1.06% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +4.64% | -0.05% | +0.40% | -0.08% | -0.08% | 1.02% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +4.06% | -0.08% | +0.25% | -0.14% | -0.14% | 1.56% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +3.86% | -0.17% | +0.20% | -0.16% | -0.16% | 1.77% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.44% | +0.45% | +0.18% | +0.05% | +0.05% | 0.93% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.23% | +0.35% | +0.13% | +0.03% | +0.03% | 0.83% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.21% | +0.36% | +0.13% | +0.03% | +0.03% | 0.78% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.22% | +0.35% | +0.13% | +0.04% | +0.04% | 0.81% | |
| |
信安 (明智) - 信安流动基金
| +0.96% | +0.17% | +0.09% | 0.00% | 0.00% | 1.01% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.21% | +0.19% | +0.09% | +0.01% | +0.01% | 1.02% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.21% | +0.18% | +0.08% | +0.01% | +0.01% | 1.02% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.53% | +0.13% | +0.04% | 0.00% | 0.00% | 1.28% | |
| |
友邦 (優選) - 強積金保守基金
| +0.34% | +0.05% | +0.03% | +0.01% | +0.01% | 0.97% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +0.72% | +0.09% | +0.01% | 0.00% | 0.00% | 0.77% | |
| |
新地 (僱主) - 景順強積金保守基金
| +0.77% | +0.04% | +0.01% | 0.00% | 0.00% | 0.65% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +0.74% | +0.08% | +0.01% | 0.00% | 0.00% | 0.83% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.39% | +0.06% | +0.01% | 0.00% | 0.00% | 1.43% | |