 |
宏利 (環球) - 宏利MPF歐洲股票基金
| +0.83% | +11.30% | +13.82% | +5.51% | +19.27% | 1.94% | |
| |
萬全 (強積金) - 美國股票基金
| +14.89% | +13.96% | +12.46% | +4.56% | +23.88% | 1.27% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| -3.63% | +23.08% | +11.68% | +2.77% | +22.35% | 1.13% | |
| |
萬全 (強積金) - 大中華股票基金
| -4.24% | +22.81% | +11.54% | +2.73% | +22.14% | 1.73% | |
| |
信安 (明智) - 信安動力大中華股票基金
| -4.63% | +21.46% | +10.47% | +2.46% | +20.89% | 1.46% | |
| |
恒生 (自選) - 自選美國股票基金
| +10.44% | +9.86% | +9.70% | +5.03% | +18.87% | 0.85% | |
| |
滙豐 (自選) - 自選美國股票基金
| +10.44% | +9.86% | +9.70% | +5.03% | +18.87% | 0.84% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +7.55% | +10.66% | +9.40% | +5.54% | +23.35% | 2.81% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +11.32% | +8.93% | +8.82% | +3.97% | +17.72% | 1.05% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| -1.72% | +17.30% | +8.77% | +2.49% | +16.24% | 2.02% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +10.69% | +8.38% | +8.55% | +3.76% | +16.99% | 1.26% | |
| |
富達 (集成) - 環球股票基金
| +3.76% | +7.67% | +8.46% | +3.72% | +16.00% | 1.49% | |
| |
滙豐 (智選) - 北美股票基金
| +8.70% | +7.46% | +8.42% | +3.72% | +17.01% | 1.40% | |
| |
恒生 (智選) - 北美股票基金
| +8.70% | +7.46% | +8.42% | +3.72% | +17.01% | 1.40% | |
| |
友邦 (優選) - 大中華股票基金
| -2.05% | +17.14% | +8.34% | +2.11% | +16.67% | 1.97% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +3.23% | +7.36% | +8.30% | +3.66% | +15.76% | 2.03% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +3.29% | +7.41% | +8.28% | +3.70% | +15.74% | 1.92% | |
| |
恒生 (自選) - 自選歐洲股票基金
| -0.71% | +8.77% | +8.18% | +4.36% | +15.56% | 0.92% | |
| |
滙豐 (自選) - 自選歐洲股票基金
| -0.71% | +8.77% | +8.18% | +4.36% | +15.56% | 0.92% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| -1.04% | +8.27% | +8.10% | +3.46% | +14.87% | 1.07% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +8.51% | +7.30% | +8.01% | +4.24% | +17.63% | 1.29% | |
| |
信安 (易富) - 信安動力環球股票基金
| +3.06% | +7.24% | +7.98% | +3.66% | +15.38% | 1.91% | |
| |
恒生 (智選) - 歐洲股票基金
| -7.54% | +6.93% | +7.98% | +4.21% | +13.79% | 1.40% | |
| |
滙豐 (智選) - 歐洲股票基金
| -7.54% | +6.93% | +7.98% | +4.21% | +13.79% | 1.40% | |
| |
信安 (明智) - 信安動力環球股票基金
| +3.16% | +7.27% | +7.94% | +3.62% | +15.38% | 1.96% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +8.14% | +7.12% | +7.92% | +4.21% | +17.50% | 1.62% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +6.07% | +12.69% | +7.89% | +3.15% | +16.53% | 1.19% | |
| |
東亞 (享惠) - 東亞大中華追蹤指數基金
| -2.63% | +18.10% | +7.88% | +2.25% | +11.48% | 1.07% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +6.17% | +12.81% | +7.85% | +3.16% | +16.59% | 1.19% | |
| |
景順 (策略) - 中港股票基金 - H
| -1.56% | +20.91% | +7.75% | +1.88% | +16.50% | 1.16% | |
| |
景順 (策略) - 中港股票基金 - A
| -1.68% | +20.84% | +7.72% | +1.87% | +16.45% | 1.28% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +3.22% | +7.94% | +7.71% | +3.43% | +15.69% | 1.69% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| -1.61% | +20.64% | +7.64% | +1.84% | +16.30% | 1.32% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類
| -5.49% | +12.07% | +7.63% | +0.98% | +15.68% | 1.45% | |
| |
BCT (積金) - BCT大中華股票基金
| -2.29% | +18.36% | +7.61% | +2.17% | +12.23% | 1.15% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金
| -2.28% | +19.10% | +7.59% | +1.65% | +15.90% | 0.96% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金
| -2.53% | +19.01% | +7.59% | +1.66% | +15.92% | 1.06% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| -1.42% | +11.67% | +7.58% | +2.62% | +15.23% | 1.58% | |
| |
BCT (積金) - BCT世界股票基金
| +4.41% | +8.74% | +7.58% | +3.15% | +15.39% | 1.00% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| -1.45% | +11.65% | +7.57% | +2.70% | +15.20% | 1.61% | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類
| -5.66% | +12.00% | +7.57% | +0.98% | +15.61% | 1.41% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| -1.32% | +11.63% | +7.55% | +2.64% | +15.15% | 1.53% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| -1.33% | +11.53% | +7.52% | +2.59% | +14.91% | 1.54% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| -1.86% | +15.91% | +7.52% | +2.43% | +15.84% | 1.32% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| -1.33% | +11.52% | +7.50% | +2.59% | +15.05% | 1.50% | |
| |
富達 (集成) - 香港股票基金
| -3.09% | +18.88% | +7.49% | +1.62% | +15.82% | 1.55% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| -1.42% | +15.48% | +7.49% | +2.40% | +15.61% | 0.99% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| -1.81% | +15.87% | +7.48% | +2.42% | +15.76% | 1.31% | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類
| -6.03% | +11.83% | +7.47% | +1.03% | +15.55% | 1.64% | |
| |
新地 (僱主) - 新地強積金基金
| +2.12% | +11.79% | +7.45% | +2.23% | +15.42% | 0.67% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| -1.34% | +11.45% | +7.44% | +2.59% | +14.87% | 1.52% | |
| |
BCT (行業) - BCT（行業）香港股票基金
| -3.18% | +18.70% | +7.42% | +1.58% | +15.66% | 1.72% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| -1.35% | +18.37% | +7.38% | +1.29% | +15.68% | 1.57% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| -1.21% | +11.28% | +7.34% | +2.54% | +14.58% | 1.54% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| -1.55% | +18.25% | +7.33% | +1.28% | +15.60% | 1.77% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +4.49% | +7.58% | +7.30% | +3.36% | +14.41% | 0.98% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| -1.20% | +11.27% | +7.29% | +2.49% | +14.48% | 1.52% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +4.28% | +7.47% | +7.29% | +3.35% | +14.49% | 1.30% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B
| -6.17% | +18.19% | +7.14% | +1.80% | +15.53% | 1.86% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| -0.76% | +11.06% | +7.12% | +2.47% | +14.10% | 1.09% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A
| -6.35% | +18.08% | +7.09% | +1.78% | +15.46% | 2.06% | |
| |
BCT (積金) - BCT中國及香港股票基金
| -3.76% | +18.64% | +7.05% | +1.65% | +15.83% | 1.66% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| -1.22% | +10.90% | +7.05% | +2.44% | +14.01% | 1.56% | |
| |
富達 (集成) - 增長基金
| -1.19% | +10.89% | +7.04% | +2.47% | +14.00% | 1.52% | |
| |
安聯強積金 - 安聯大中華基金 - B類
| -9.11% | +17.17% | +7.00% | +1.64% | +15.65% | 1.32% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +0.39% | +8.71% | +7.00% | +3.45% | +15.39% | 2.33% | |
| |
萬全 (強積金) - 歐洲股票基金
| -4.64% | +4.87% | +6.98% | +3.77% | +13.26% | 1.77% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| -1.55% | +10.69% | +6.95% | +2.41% | +13.87% | 2.00% | |
| |
友邦 (優選) - 綠色退休基金
| +1.52% | +7.17% | +6.94% | +3.38% | +15.78% | 1.63% | |
| |
友邦 (優選) - 富達增長基金
| -1.72% | +10.51% | +6.93% | +2.44% | +13.85% | 1.86% | |
| |
安聯強積金 - 安聯大中華基金 - T類
| -9.33% | +17.04% | +6.86% | +1.67% | +15.56% | 1.29% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| -1.05% | +10.79% | +6.84% | +2.32% | +13.65% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| -1.00% | +10.75% | +6.83% | +2.31% | +13.55% | 1.52% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| -9.56% | +16.90% | +6.83% | +1.62% | +15.46% | 1.78% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| -1.67% | +19.15% | +6.83% | +2.12% | +14.94% | 1.05% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位
| -5.08% | +17.43% | +6.78% | +1.57% | +15.54% | 1.54% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| -3.00% | +17.84% | +6.72% | +2.16% | +15.14% | 1.31% | |
| |
海通 (MPF) - 香港特區基金 - 等級 T
| -6.10% | +13.50% | +6.71% | +2.79% | +13.67% | 1.57% | |
| |
永明(集成) - 施羅德強積金香港投資組合 - 普通單位
| -5.30% | +17.32% | +6.70% | +1.53% | +15.45% | 1.74% | |
| |
海通 (MPF) - 香港特區基金 - 等級 A
| -6.16% | +13.47% | +6.70% | +2.81% | +13.66% | 1.64% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| -2.98% | +17.84% | +6.69% | +2.15% | +15.08% | 1.30% | |
| |
安聯強積金 - 安聯大中華基金 - A類
| -9.51% | +16.81% | +6.68% | +1.60% | +15.32% | 1.52% | |
| |
永明 (基本) - 永明強積金基本計劃香港股票投資組合
| -5.53% | +17.15% | +6.65% | +1.51% | +15.40% | 2.01% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +1.38% | +6.45% | +6.64% | +3.34% | +13.94% | 1.60% | |
| |
滙豐 (自選) - 環球股票基金
| +2.35% | +7.64% | +6.63% | +2.78% | +14.55% | 0.86% | |
| |
恒生 (自選) - 環球股票基金
| +2.35% | +7.64% | +6.63% | +2.78% | +14.55% | 0.87% | |
| |
滙豐 (自選) - 恒指基金
| -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.79% | |
| |
恒生 (智選) - 恒指基金
| -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.80% | |
| |
恒生 (自選) - 恒指基金
| -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.79% | |
| |
滙豐 (智選) - 恒指基金
| -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.80% | |
| |
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合
| -5.60% | +17.08% | +6.61% | +1.49% | +15.33% | 2.11% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| -2.30% | +18.93% | +6.58% | +1.72% | +16.33% | 1.02% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| -2.30% | +18.93% | +6.58% | +1.72% | +16.33% | 1.02% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +1.17% | +6.36% | +6.57% | +3.28% | +13.82% | 1.80% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| -3.94% | +5.75% | +6.57% | +3.61% | +12.42% | 1.82% | |
| |
景順 (策略) - 增長基金 - H
| -2.28% | +10.81% | +6.51% | +2.28% | +13.86% | 1.15% | |
| |
友邦 (優選) - 香港股票基金
| -2.60% | +18.23% | +6.50% | +1.83% | +15.55% | 1.97% | |
| |
景順 (策略) - 增長基金 - A
| -2.40% | +10.75% | +6.48% | +2.27% | +13.82% | 1.27% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| -3.36% | +19.15% | +6.43% | +1.81% | +15.03% | 1.69% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| -2.68% | +10.63% | +6.41% | +2.25% | +13.74% | 1.69% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| -1.30% | +19.03% | +6.41% | +1.98% | +14.91% | 0.74% | |
| |
滙豐 (智選) - 中國股票基金
| -5.34% | +17.74% | +6.41% | +2.03% | +15.13% | 1.46% | |
| |
恒生 (智選) - 中國股票基金
| -5.34% | +17.74% | +6.41% | +2.03% | +15.13% | 1.46% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| -1.58% | +18.71% | +6.40% | +1.98% | +14.90% | 0.71% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +4.48% | +18.96% | +6.39% | +1.98% | +14.83% | 0.71% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| -1.25% | +19.06% | +6.39% | +1.99% | +14.90% | 0.71% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| -6.57% | +16.77% | +6.38% | +1.37% | +15.41% | 1.68% | |
| |
友邦 (優選) - 北美股票基金
| +5.44% | +4.42% | +6.38% | +2.67% | +14.42% | 1.93% | |
| |
景順 (策略) - 恒指基金 - H
| -1.17% | +19.12% | +6.36% | +1.95% | +14.84% | 0.92% | |
| |
BCT (積金) - BCT恒指基金
| -1.20% | +19.00% | +6.36% | +1.98% | +14.86% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行恒指成分基金
| -1.30% | +18.94% | +6.35% | +2.14% | +14.82% | 0.95% | |
| |
富達 (集成) - 富達香港盈富基金
| -1.34% | +18.98% | +6.35% | +1.97% | +14.83% | 0.82% | |
| |
景順 (策略) - 恒指基金 - A
| -1.22% | +19.09% | +6.34% | +1.94% | +14.82% | 0.96% | |
| |
宏利 (環球) - 宏利MPF恒指基金
| -1.36% | +19.03% | +6.30% | +1.96% | +14.81% | 1.01% | |
| |
信安 (600) - 信安恒指基金 - N類單位
| -1.59% | +18.79% | +6.29% | +1.95% | +14.73% | 1.04% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| -1.58% | +18.77% | +6.29% | +1.96% | +14.75% | 1.04% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| -1.73% | +10.83% | +6.29% | +2.51% | +14.02% | 1.70% | |
| |
友邦 (優選) - 亞歐基金
| -3.79% | +9.60% | +6.27% | +2.62% | +13.70% | 0.96% | |
| |
信安 (明智) - 信安 - 恒指基金
| -1.54% | +18.64% | +6.25% | +1.97% | +14.59% | 1.07% | |
| |
滙豐 (智選) - 中港股票基金
| -4.55% | +17.90% | +6.24% | +1.97% | +14.65% | 1.50% | |
| |
恒生 (智選) - 中港股票基金
| -4.55% | +17.90% | +6.24% | +1.97% | +14.65% | 1.50% | |
| |
BCT (積金) - BCT環球股票基金
| -0.91% | +6.43% | +6.07% | +3.01% | +13.91% | 1.67% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| -4.69% | +19.27% | +6.06% | +1.16% | +15.16% | 1.31% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| -4.78% | +19.21% | +6.04% | +1.16% | +15.12% | 1.40% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| -7.30% | +12.58% | +5.99% | +1.91% | +12.67% | 1.39% | |
| |
友邦 (優選) - 中港基金
| -1.83% | +17.86% | +5.99% | +1.87% | +14.68% | 0.98% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| -5.11% | +18.96% | +5.96% | +1.13% | +14.96% | 1.72% | |
| |
恒生 (智選) - 增長基金
| -3.20% | +10.03% | +5.94% | +2.52% | +12.83% | 1.60% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| -7.28% | +17.56% | +5.94% | +1.80% | +14.38% | 1.95% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| -7.07% | +12.65% | +5.94% | +1.90% | +12.50% | 1.34% | |
| |
滙豐 (智選) - 增長基金
| -3.20% | +10.03% | +5.94% | +2.52% | +12.83% | 1.60% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| -2.31% | +14.61% | +5.88% | +1.59% | +12.47% | 1.08% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| -10.53% | +13.14% | +5.87% | +1.09% | +13.46% | 1.32% | |
| |
友邦 (優選) - 歐洲股票基金
| -5.55% | +6.66% | +5.87% | +2.40% | +14.31% | 1.96% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| -3.71% | +10.06% | +5.85% | +2.45% | +12.87% | 2.15% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| -3.51% | +10.16% | +5.84% | +2.50% | +12.85% | 2.12% | |
| |
BCT (積金) - BCT亞洲股票基金
| -4.29% | +15.51% | +5.80% | +1.37% | +12.52% | 1.82% | |
| |
海通 (MPF) - 環球分散基金 - 等級 A
| -2.97% | +2.42% | +5.80% | +1.17% | +12.47% | 1.34% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| -10.83% | +12.95% | +5.79% | +1.06% | +13.34% | 1.66% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| -10.96% | +12.88% | +5.78% | +1.06% | +13.30% | 1.76% | |
| |
海通 (MPF) - 環球分散基金 - 等級 T
| -2.87% | +2.51% | +5.76% | +1.13% | +12.55% | 1.24% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| -3.71% | +9.96% | +5.75% | +2.41% | +12.63% | 2.13% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| -4.38% | +12.62% | +5.75% | +1.67% | +10.18% | 1.40% | |
| |
信安 (易富) - 信安動力香港股票基金
| -5.61% | +18.44% | +5.75% | +0.95% | +14.77% | 1.67% | |
| |
富達 (集成) - 亞太股票基金
| -2.82% | +14.36% | +5.74% | +1.52% | +12.31% | 1.57% | |
| |
景順 (策略) - 亞洲股票基金 - H
| -4.42% | +12.51% | +5.73% | +1.67% | +10.11% | 1.20% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| -6.67% | +12.96% | +5.70% | +2.13% | +13.81% | 0.97% | |
| |
信安 (明智) - 信安動力香港股票基金
| -5.54% | +18.43% | +5.70% | +0.95% | +14.81% | 1.68% | |
| |
景順 (策略) - 亞洲股票基金 - A
| -4.54% | +12.44% | +5.69% | +1.66% | +10.06% | 1.32% | |
| |
信安 (明智) - 信安動力亞太股票基金
| -3.07% | +14.41% | +5.68% | +1.42% | +12.32% | 1.85% | |
| |
友邦 (優選) - 美洲基金
| +6.99% | +7.17% | +5.65% | +3.20% | +15.50% | 0.98% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| -0.69% | +6.92% | +5.63% | +2.22% | +12.63% | 1.84% | |
| |
宏利 (環球) - 宏利MPF進取基金
| -4.14% | +9.71% | +5.63% | +2.47% | +12.61% | 2.09% | |
| |
信安 (易富) - 信安動力亞太股票基金
| -3.15% | +14.34% | +5.61% | +1.41% | +12.21% | 1.83% | |
| |
新地 (僱主) - 富達均衡基金
| -0.12% | +9.48% | +5.61% | +1.84% | +11.20% | 0.96% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| -1.25% | +6.16% | +5.59% | +3.44% | +15.77% | 1.29% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| -3.91% | +15.36% | +5.58% | +0.97% | +12.54% | 1.71% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| -0.89% | +6.82% | +5.58% | +2.20% | +12.56% | 2.04% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| -0.63% | +9.31% | +5.54% | +1.82% | +11.13% | 1.55% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| -4.11% | +15.23% | +5.52% | +0.95% | +12.45% | 1.91% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| -4.16% | +15.20% | +5.52% | +0.95% | +12.44% | 1.88% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +0.17% | +10.24% | +5.52% | +1.71% | +10.72% | 1.63% | |
| |
富達 (集成) - 均衡基金
| -0.63% | +9.28% | +5.51% | +1.83% | +11.11% | 1.52% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| -1.58% | +5.99% | +5.50% | +3.41% | +15.64% | 1.63% | |
| |
滙豐 (智選) - 亞太股票基金
| -5.33% | +14.42% | +5.49% | +1.16% | +12.16% | 1.48% | |
| |
恒生 (智選) - 亞太股票基金
| -5.33% | +14.42% | +5.49% | +1.16% | +12.16% | 1.48% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| -0.03% | +10.13% | +5.47% | +1.70% | +10.65% | 1.83% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| -2.56% | +9.95% | +5.43% | +1.76% | +11.75% | 1.37% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| -4.53% | +14.92% | +5.37% | +0.90% | +12.25% | 2.27% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位
| -3.18% | +8.46% | +5.32% | +2.27% | +12.20% | 1.60% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| -3.88% | +9.41% | +5.32% | +2.20% | +11.81% | 2.12% | |
| |
友邦 (優選) - 增長組合
| -3.32% | +9.20% | +5.30% | +1.97% | +12.50% | 2.03% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位
| -3.39% | +8.34% | +5.25% | +2.20% | +12.14% | 1.80% | |
| |
BCT (積金) - BCT歐洲股票基金
| -8.67% | +4.18% | +5.23% | +3.00% | +12.40% | 1.65% | |
| |
安聯強積金 - 安聯香港基金 - B類
| -7.54% | +16.60% | +5.17% | +1.15% | +14.40% | 1.25% | |
| |
安聯強積金 - 安聯香港基金 - T類
| -7.60% | +16.54% | +5.16% | +1.16% | +14.36% | 1.22% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合
| -3.64% | +8.17% | +5.12% | +2.12% | +12.01% | 1.96% | |
| |
萬全 (強積金) - 香港股票基金
| -7.80% | +16.47% | +5.10% | +1.12% | +14.31% | 1.52% | |
| |
東亞 (享惠) - 東亞增長基金
| +0.99% | +8.70% | +5.08% | +1.98% | +10.69% | 0.97% | |
| |
安聯強積金 - 安聯香港基金 - A類
| -7.84% | +16.35% | +5.07% | +1.11% | +14.20% | 1.46% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +4.28% | +6.44% | +5.01% | +1.98% | +9.71% | N/A | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +4.16% | +6.33% | +5.01% | +1.98% | +9.70% | N/A | |
| |
東亞 (享惠) - 東亞核心累積基金
| +4.27% | +6.39% | +5.00% | +1.98% | +9.70% | N/A | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B
| -5.87% | +14.99% | +4.88% | +1.26% | +12.49% | 1.81% | |
| |
友邦 (優選) - 全球基金
| +2.24% | +6.78% | +4.88% | +2.91% | +14.31% | 0.98% | |
| |
景順 (策略) - 均衡基金 - H
| -1.83% | +8.81% | +4.85% | +1.54% | +10.52% | 1.15% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +3.82% | +6.69% | +4.84% | +1.92% | +9.84% | N/A | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +3.79% | +6.89% | +4.84% | +1.86% | +9.92% | N/A | |
| |
安聯強積金 - 安聯亞洲基金 - T類
| -6.23% | +15.71% | +4.83% | +1.59% | +13.16% | 1.22% | |
| |
信安 (600) - 信安進取策略基金 - D類單位
| -4.78% | +9.35% | +4.83% | +1.78% | +13.10% | 1.31% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A
| -6.06% | +14.88% | +4.83% | +1.24% | +12.41% | 2.01% | |
| |
景順 (策略) - 均衡基金 - A
| -1.94% | +8.75% | +4.82% | +1.53% | +10.48% | 1.27% | |
| |
富達 (集成) - 核心累積基金
| +3.63% | +6.69% | +4.80% | +1.82% | +9.90% | N/A | |
| |
BCT (積金) - BCT E90 混合資產基金
| -4.11% | +8.92% | +4.78% | +1.85% | +11.90% | 1.52% | |
| |
信安 (600) - 信安進取策略基金 - I類單位
| -5.01% | +9.22% | +4.77% | +1.76% | +13.01% | 1.55% | |
| |
恒生 (智選) - 均衡基金
| -2.20% | +8.78% | +4.76% | +1.87% | +10.38% | 1.51% | |
| |
滙豐 (智選) - 均衡基金
| -2.20% | +8.78% | +4.76% | +1.87% | +10.38% | 1.51% | |
| |
滙豐 (自選) - 自選均衡基金
| -0.80% | +9.28% | +4.75% | +2.17% | +10.70% | 0.93% | |
| |
恒生 (自選) - 自選均衡基金
| -0.80% | +9.28% | +4.75% | +2.17% | +10.70% | 0.93% | |
| |
中國人壽 (集成) - 中國人壽樂休閒平衡基金
| -2.30% | +8.57% | +4.74% | +1.51% | +10.36% | 1.70% | |
| |
信安 (600) - 信安核心累積基金 - N類單位
| +2.98% | +6.79% | +4.73% | +1.91% | +10.11% | N/A | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +3.07% | +6.88% | +4.72% | +1.91% | +10.09% | N/A | |
| |
安聯強積金 - 安聯亞洲基金 - B類
| -6.30% | +15.68% | +4.71% | +1.54% | +13.04% | 1.25% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| -2.38% | +8.48% | +4.70% | +1.49% | +10.29% | 1.72% | |
| |
友邦 (優選) - 核心累積基金
| +3.61% | +6.74% | +4.70% | +1.84% | +9.75% | N/A | |
| |
信安 (明智) - 信安增長基金
| -4.11% | +8.90% | +4.70% | +1.59% | +12.23% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| -4.61% | +12.52% | +4.70% | +1.38% | +11.05% | 1.70% | |
| |
信安 (易富) - 信安核心累積基金
| +3.05% | +6.70% | +4.69% | +1.92% | +9.96% | N/A | |
| |
信安 (明智) - 信安核心累積基金
| +3.04% | +6.88% | +4.68% | +1.91% | +10.03% | N/A | |
| |
安聯強積金 - 安聯亞洲基金 - A類
| -6.57% | +15.55% | +4.67% | +1.52% | +12.97% | 1.45% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| -0.89% | +8.51% | +4.66% | +1.77% | +10.21% | 1.44% | |
| |
信安 (易富) - 信安增長基金
| -4.11% | +8.93% | +4.65% | +1.61% | +12.23% | 1.69% | |
| |
友邦 (優選) - 基金經理精選退休基金
| -2.12% | +8.92% | +4.65% | +1.57% | +10.98% | 1.67% | |
| |
安聯強積金 - 安聯增長基金 - T類
| -4.71% | +9.09% | +4.64% | +1.82% | +12.16% | 1.22% | |
| |
滙豐 (自選) - 核心累積基金
| +3.01% | +6.66% | +4.63% | +1.69% | +9.90% | 0.79% | |
| |
恒生 (自選) - 核心累積基金
| +3.01% | +6.66% | +4.63% | +1.69% | +9.90% | 0.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| -0.90% | +8.42% | +4.63% | +1.76% | +10.16% | 1.44% | |
| |
滙豐 (智選) - 核心累積基金
| +2.99% | +6.72% | +4.62% | +1.70% | +9.94% | 0.79% | |
| |
恒生 (智選) - 核心累積基金
| +2.99% | +6.72% | +4.62% | +1.70% | +9.94% | 0.79% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| -7.81% | +14.49% | +4.59% | +0.73% | +14.21% | 1.30% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| -10.73% | +2.82% | +4.58% | +2.97% | +11.77% | 1.41% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| -4.84% | +8.98% | +4.55% | +1.80% | +12.06% | 1.25% | |
| |
安聯強積金 - 安聯增長基金 - B類
| -4.99% | +8.96% | +4.55% | +1.80% | +12.01% | 1.25% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| -4.02% | +13.29% | +4.50% | +1.50% | +13.75% | 1.30% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| -3.93% | +13.36% | +4.50% | +1.51% | +13.81% | 1.26% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| -8.12% | +14.30% | +4.50% | +0.70% | +14.08% | 1.64% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| -8.21% | +14.20% | +4.48% | +0.70% | +14.03% | 1.71% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| -5.28% | +8.79% | +4.47% | +1.76% | +11.91% | 1.74% | |
| |
安聯強積金 - 安聯增長基金 - A類
| -5.16% | +8.77% | +4.46% | +1.82% | +11.93% | 1.45% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| -3.99% | +8.26% | +4.45% | +1.80% | +10.01% | 2.10% | |
| |
恒生 (自選) - 恒生中國企業指數基金
| -3.70% | +13.41% | +4.42% | +1.40% | +13.66% | 0.87% | |
| |
滙豐 (自選) - 恒生中國企業指數基金
| -3.70% | +13.41% | +4.42% | +1.40% | +13.66% | 0.87% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A
| +2.67% | +6.49% | +4.40% | +1.82% | +9.63% | N/A | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| -2.12% | +8.57% | +4.33% | +1.26% | +9.57% | 1.36% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T
| +1.88% | +5.94% | +4.30% | +1.78% | +9.40% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B
| +1.88% | +5.94% | +4.30% | +1.78% | +9.40% | N/A | |
| |
宏利 (環球) - 宏利MPF增長基金
| -3.85% | +8.16% | +4.25% | +1.80% | +10.03% | 2.06% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| -1.92% | +7.59% | +4.24% | +1.64% | +9.80% | 1.02% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +2.00% | +5.61% | +4.23% | +1.87% | +9.57% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +2.03% | +5.64% | +4.23% | +1.87% | +9.59% | N/A | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +2.03% | +5.64% | +4.23% | +1.87% | +9.59% | N/A | |
| |
BCT (積金) - BCT 核心累積基金
| +2.00% | +5.59% | +4.21% | +1.85% | +9.53% | N/A | |
| |
萬全 (強積金) - 核心累積基金
| +1.95% | +5.57% | +4.20% | +1.86% | +9.53% | N/A | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +1.92% | +5.51% | +4.17% | +1.84% | +9.47% | N/A | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +2.01% | +5.56% | +4.17% | +1.83% | +9.50% | N/A | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +0.26% | +3.05% | +4.17% | +0.61% | +8.61% | N/A | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +1.97% | +5.58% | +4.17% | +1.85% | +9.48% | N/A | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| -3.91% | +3.59% | +4.16% | +2.44% | +12.60% | 1.10% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| -0.39% | +7.67% | +4.14% | +1.11% | +8.10% | 1.27% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位
| -2.41% | +7.36% | +4.14% | +1.58% | +9.68% | 1.59% | |
| |
新地 (僱主) - 富達穩定增長基金
| +0.36% | +7.96% | +4.12% | +1.24% | +8.47% | 0.95% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| -0.36% | +7.70% | +4.12% | +1.11% | +8.12% | 1.29% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +0.26% | +3.07% | +4.11% | +0.62% | +8.67% | N/A | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位
| -2.59% | +7.28% | +4.10% | +1.59% | +9.63% | 1.79% | |
| |
滙豐 (自選) - 自選亞太股票基金
| -5.08% | +12.51% | +4.09% | +1.01% | +10.43% | 0.86% | |
| |
恒生 (自選) - 自選亞太股票基金
| -5.08% | +12.51% | +4.09% | +1.01% | +10.43% | 0.86% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| -2.58% | +7.26% | +4.09% | +1.59% | +9.59% | 1.73% | |
| |
富達 (集成) - 平穩增長基金
| -0.12% | +7.80% | +4.07% | +1.22% | +8.36% | 1.51% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合
| -2.66% | +7.18% | +4.02% | +1.54% | +9.53% | 1.84% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合
| -2.59% | +7.19% | +4.02% | +1.57% | +9.52% | 1.73% | |
| |
萬全 (強積金) - 環球證券基金
| -4.48% | +3.28% | +4.01% | +2.39% | +12.38% | 1.65% | |
| |
友邦 (優選) - 富達穩定增長基金
| -0.48% | +7.47% | +3.97% | +1.19% | +8.22% | 1.65% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| -4.56% | +3.21% | +3.97% | +2.37% | +12.34% | 1.75% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +0.22% | +8.10% | +3.96% | +1.15% | +7.88% | 1.66% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| -3.35% | +7.97% | +3.95% | +1.35% | +10.62% | 1.30% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| -0.49% | +7.59% | +3.95% | +1.17% | +8.24% | 1.98% | |
| |
信安 (600) - 信安環球增長基金 - D類單位
| -3.37% | +7.99% | +3.95% | +1.35% | +10.63% | 1.31% | |
| |
宏利 (環球) - 宏利MPF日本股票基金
| -9.12% | +0.50% | +3.92% | +1.64% | +10.30% | 1.94% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +0.02% | +8.00% | +3.91% | +1.14% | +7.81% | 1.87% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| -3.58% | +7.85% | +3.89% | +1.33% | +10.54% | 1.54% | |
| |
信安 (600) - 信安環球增長基金 - I類單位
| -3.60% | +7.86% | +3.89% | +1.33% | +10.54% | 1.54% | |
| |
友邦 (優選) - 亞洲股票基金
| -5.94% | +9.10% | +3.89% | +1.27% | +8.91% | 1.99% | |
| |
信安 (易富) - 信安均衡基金
| -2.90% | +7.77% | +3.83% | +1.19% | +9.92% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| -1.68% | +7.53% | +3.81% | +1.50% | +9.00% | 1.69% | |
| |
信安 (明智) - 信安均衡基金
| -2.89% | +7.78% | +3.80% | +1.18% | +9.98% | 1.69% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| -7.05% | +11.14% | +3.78% | +1.03% | +9.85% | 1.97% | |
| |
BCT (積金) - BCT E70 混合資產基金
| -3.02% | +7.72% | +3.74% | +1.34% | +9.46% | 1.62% | |
| |
東亞 (享惠) - 東亞均衡基金
| +1.12% | +7.28% | +3.72% | +1.32% | +8.08% | 0.96% | |
| |
新地 (僱主) - 安聯精選均衡基金
| -3.54% | +7.92% | +3.68% | +1.36% | +9.76% | 0.92% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| -3.80% | +7.84% | +3.64% | +1.35% | +9.73% | 1.27% | |
| |
安聯強積金 - 安聯均衡基金 - T類
| -3.87% | +7.88% | +3.64% | +1.36% | +9.73% | 1.21% | |
| |
安聯強積金 - 安聯均衡基金 - B類
| -3.82% | +7.79% | +3.61% | +1.37% | +9.69% | 1.24% | |
| |
萬全 (強積金) - 環球增值基金
| -4.10% | +7.72% | +3.59% | +1.34% | +9.65% | 1.50% | |
| |
友邦 (優選) - 均衡組合
| -1.57% | +7.31% | +3.52% | +1.07% | +8.39% | 1.99% | |
| |
安聯強積金 - 安聯均衡基金 - A類
| -4.55% | +7.27% | +3.48% | +1.36% | +9.36% | 1.44% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +2.28% | +5.18% | +3.47% | +1.27% | +8.65% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +2.22% | +5.15% | +3.47% | +1.29% | +8.67% | N/A | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +2.35% | +5.28% | +3.46% | +1.27% | +8.64% | N/A | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| -0.33% | +7.06% | +3.45% | +1.16% | +7.70% | 1.40% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +2.23% | +5.15% | +3.43% | +1.27% | +8.59% | N/A | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| -0.39% | +6.97% | +3.41% | +1.15% | +7.64% | 1.40% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| -1.99% | +6.93% | +3.39% | +0.89% | +7.73% | 1.72% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +2.13% | +5.05% | +3.37% | +1.19% | +8.56% | N/A | |
| |
宏利 (環球) - 宏利MPF 2020退休基金
| -3.07% | +7.06% | +3.23% | +1.24% | +7.93% | 2.08% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| -2.10% | +7.16% | +3.19% | +0.74% | +7.42% | 1.84% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| -2.70% | +7.06% | +3.18% | +1.22% | +7.82% | 2.11% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| -1.28% | +6.35% | +3.07% | +1.03% | +7.33% | 1.02% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金
| -8.39% | +0.58% | +3.04% | +1.42% | +9.56% | 1.74% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| -2.10% | +6.60% | +3.00% | +0.91% | +8.22% | 1.30% | |
| |
信安 (600) - 信安長線增值基金 - D類單位
| -2.11% | +6.61% | +3.00% | +0.91% | +8.22% | 1.31% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| -2.33% | +6.48% | +2.94% | +0.88% | +8.14% | 1.53% | |
| |
信安 (600) - 信安長線增值基金 - I類單位
| -2.34% | +6.49% | +2.94% | +0.88% | +8.14% | 1.54% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| -1.93% | +6.01% | +2.92% | +0.98% | +7.12% | 1.73% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位
| -1.94% | +6.02% | +2.92% | +0.97% | +7.11% | 1.79% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合
| -2.07% | +5.90% | +2.90% | +0.95% | +7.03% | 1.89% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位
| -1.76% | +6.10% | +2.90% | +0.98% | +7.15% | 1.59% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +1.30% | +7.21% | +2.84% | +1.17% | +6.01% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合
| -2.20% | +5.85% | +2.78% | +0.91% | +6.95% | 2.01% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| -2.43% | +6.59% | +2.74% | +0.94% | +7.40% | 0.93% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類
| -2.74% | +6.53% | +2.73% | +0.86% | +7.40% | 1.44% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類
| -2.69% | +6.54% | +2.71% | +0.90% | +7.39% | 1.24% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| -2.68% | +6.48% | +2.69% | +0.89% | +7.34% | 1.25% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類
| -2.75% | +6.36% | +2.69% | +0.93% | +7.32% | 1.21% | |
| |
BCT (積金) - BCT E50 混合資產基金
| -2.29% | +6.36% | +2.67% | +0.82% | +7.03% | 1.63% | |
| |
萬全 (強積金) - 環球均衡基金
| -2.98% | +6.35% | +2.64% | +0.89% | +7.25% | 1.51% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +0.17% | +7.39% | +2.64% | +0.39% | +5.47% | 1.67% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| -0.03% | +7.28% | +2.58% | +0.37% | +5.40% | 1.88% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +3.56% | +4.80% | +2.48% | +0.51% | +4.71% | N/A | |
| |
富達 (集成) - 資本穩定基金
| +0.22% | +5.90% | +2.48% | +0.53% | +5.49% | 1.50% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +3.56% | +4.78% | +2.47% | +0.51% | +4.69% | N/A | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +0.33% | +6.42% | +2.47% | +0.31% | +5.48% | 1.98% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +3.56% | +4.79% | +2.46% | +0.51% | +4.69% | N/A | |
| |
友邦 (優選) - 穩定資本組合
| -0.51% | +5.74% | +2.44% | +0.57% | +5.80% | 1.98% | |
| |
信安 (600) - 信安65歲後基金 - N類單位
| +3.20% | +4.85% | +2.44% | +0.55% | +4.83% | N/A | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +3.26% | +4.90% | +2.44% | +0.56% | +4.83% | N/A | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T
| +0.17% | +5.11% | +2.43% | +0.71% | +4.97% | 1.22% | |
| |
信安 (明智) - 信安65歲後基金
| +3.23% | +4.87% | +2.43% | +0.57% | +4.87% | N/A | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B
| +0.34% | +5.14% | +2.42% | +0.72% | +5.00% | 1.25% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +3.39% | +4.97% | +2.41% | +0.40% | +4.55% | N/A | |
| |
恒生 (智選) - 65歲後基金
| +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | 0.80% | |
| |
滙豐 (智選) - 65歲後基金
| +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | 0.80% | |
| |
恒生 (自選) - 65歲後基金
| +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | N/A | |
| |
滙豐 (自選) - 65歲後基金
| +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | N/A | |
| |
友邦 (優選) - 富達穩定資本基金
| -0.25% | +5.57% | +2.38% | +0.50% | +5.37% | 1.84% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +0.17% | +5.03% | +2.37% | +0.67% | +4.94% | 1.36% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A
| +0.04% | +4.93% | +2.36% | +0.75% | +4.93% | 1.43% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +0.10% | +5.02% | +2.36% | +0.69% | +4.93% | 1.36% | |
| |
信安 (易富) - 信安65歲後基金
| +3.14% | +4.68% | +2.34% | +0.48% | +4.68% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A
| +2.64% | +4.69% | +2.34% | +0.77% | +4.69% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +3.31% | +4.83% | +2.34% | +0.43% | +4.46% | N/A | |
| |
富達 (集成) - 65歲後基金
| +3.19% | +4.76% | +2.33% | +0.42% | +4.46% | N/A | |
| |
東亞 (享惠) - 東亞平穩基金
| +0.98% | +5.52% | +2.33% | +0.66% | +5.34% | 0.95% | |
| |
新地 (僱主) - 景順環球穩定基金
| -0.54% | +5.86% | +2.31% | +0.36% | +5.52% | 0.80% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T
| +2.48% | +4.58% | +2.29% | +0.66% | +4.58% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B
| +2.48% | +4.58% | +2.29% | +0.66% | +4.58% | N/A | |
| |
BCT (行業) - BCT靈活混合資產基金
| -0.19% | +4.88% | +2.29% | +0.67% | +4.83% | 1.66% | |
| |
友邦 (優選) - 65歲後基金
| +3.23% | +4.82% | +2.28% | +0.39% | +4.41% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| -1.64% | +5.43% | +2.28% | +0.85% | +5.95% | 1.70% | |
| |
景順 (策略) - 資本穩定基金 - H
| -0.90% | +5.71% | +2.24% | +0.33% | +5.43% | 1.14% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| -2.09% | +5.72% | +2.21% | +0.29% | +5.42% | 1.70% | |
| |
景順 (策略) - 資本穩定基金 - A
| -1.02% | +5.64% | +2.21% | +0.32% | +5.38% | 1.26% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| -0.03% | +5.35% | +2.16% | +0.57% | +5.10% | 1.35% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +0.01% | +5.41% | +2.16% | +0.57% | +5.13% | 1.34% | |
| |
恒生 (智選) - 平穩基金
| -0.83% | +5.81% | +2.13% | +0.67% | +5.26% | 1.33% | |
| |
滙豐 (智選) - 平穩基金
| -0.83% | +5.81% | +2.13% | +0.67% | +5.26% | 1.34% | |
| |
中國人壽 (集成) - 中國人壽樂休閒資本穩定基金
| -1.46% | +5.43% | +2.10% | +0.28% | +5.24% | 1.69% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| -1.46% | +5.40% | +2.08% | +0.28% | +5.22% | 1.72% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位
| -0.92% | +5.18% | +2.07% | +0.46% | +5.75% | 1.29% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +5.16% | +5.35% | +2.07% | -0.01% | +3.15% | 2.22% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| -0.92% | +5.16% | +2.06% | +0.46% | +5.74% | 1.29% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +2.74% | +4.66% | +2.03% | +0.31% | +4.25% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +2.74% | +4.66% | +2.03% | +0.31% | +4.25% | N/A | |
| |
信安 (明智) - 信安平穩基金
| -0.60% | +5.13% | +2.03% | +0.36% | +5.33% | 1.67% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +3.22% | +3.72% | +2.02% | -0.19% | +3.93% | N/A | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +2.73% | +4.61% | +2.02% | +0.31% | +4.25% | N/A | |
| |
信安 (易富) - 信安平穩基金
| -0.61% | +5.22% | +2.02% | +0.38% | +5.39% | 1.67% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +3.22% | +3.72% | +2.02% | -0.19% | +3.93% | N/A | |
| |
信安 (600) - 信安平穩回報基金 - I類單位
| -1.16% | +5.05% | +2.01% | +0.44% | +5.67% | 1.54% | |
| |
萬全 (強積金) - 65歲後基金
| +2.65% | +4.59% | +2.00% | +0.30% | +4.20% | N/A | |
| |
BCT (積金) - BCT 65歲後基金
| +2.72% | +4.60% | +2.00% | +0.31% | +4.20% | N/A | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| -1.16% | +5.04% | +2.00% | +0.44% | +5.66% | 1.53% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +2.66% | +4.60% | +2.00% | +0.30% | +4.22% | N/A | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +2.68% | +4.56% | +1.99% | +0.30% | +4.19% | N/A | |
| |
萬全 (強積金) - 亞太股票基金
| -9.72% | +8.81% | +1.98% | +1.83% | +8.62% | 1.70% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +2.61% | +4.56% | +1.95% | +0.28% | +4.16% | N/A | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +2.83% | +4.39% | +1.90% | +0.22% | +4.11% | N/A | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +2.80% | +4.38% | +1.90% | +0.22% | +4.11% | N/A | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +2.72% | +4.32% | +1.87% | +0.21% | +4.05% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +2.66% | +4.20% | +1.86% | +0.19% | +3.99% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +2.75% | +4.29% | +1.85% | +0.19% | +4.08% | N/A | |
| |
安聯強積金 - 安聯穩定資本基金 - T類
| -1.70% | +5.09% | +1.79% | +0.47% | +4.98% | 1.21% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類
| -1.75% | +4.91% | +1.70% | +0.45% | +4.84% | 1.24% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類
| -1.96% | +4.97% | +1.68% | +0.42% | +4.86% | 1.44% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金
| -9.68% | -1.34% | +1.68% | +0.97% | +7.21% | 1.68% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位
| -1.23% | +4.71% | +1.68% | +0.36% | +4.58% | 1.57% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| -1.75% | +4.96% | +1.67% | +0.42% | +4.86% | 1.28% | |
| |
景順 (策略) - 回報保證基金 - G
| +1.62% | +3.54% | +1.67% | +0.23% | +3.74% | 2.46% | |
| |
東亞 (集成) - 東亞(強積金)保證基金
| +1.57% | +3.52% | +1.66% | +0.22% | +3.73% | 2.51% | |
| |
信安 (600) - 信安長線保證基金 - D類單位
| +1.55% | +3.52% | +1.65% | +0.22% | +3.71% | 2.55% | |
| |
信安 (800) - 信安長線保證基金 - D類單位
| +1.55% | +3.52% | +1.65% | +0.22% | +3.72% | 2.54% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位
| -1.41% | +4.62% | +1.64% | +0.37% | +4.55% | 1.77% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合
| -1.50% | +4.55% | +1.61% | +0.35% | +4.47% | 1.88% | |
| |
BCT (積金) - BCT E30 混合資產基金
| -1.47% | +5.11% | +1.60% | +0.29% | +4.71% | 1.63% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +0.82% | +5.11% | +1.59% | +0.22% | +3.69% | 1.77% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位
| +1.02% | +4.21% | +1.54% | +0.22% | +3.01% | 1.67% | |
| |
信安 (600) - 信安長線保證基金 - I類單位
| +1.04% | +3.27% | +1.53% | +0.18% | +3.54% | 3.05% | |
| |
信安 (800) - 信安長線保證基金 - I類單位
| +1.05% | +3.26% | +1.53% | +0.18% | +3.55% | 3.03% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A
| -22.26% | -3.44% | +1.50% | -0.54% | +3.87% | 1.88% | |
| |
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T
| -22.21% | -3.46% | +1.50% | -0.57% | +3.82% | 1.84% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +4.91% | +5.23% | +1.50% | -0.56% | +2.34% | 1.54% | |
| |
富達 (集成) - 香港債券基金
| +4.85% | +4.76% | +1.47% | -0.33% | +2.34% | 1.25% | |
| |
永明 (基本) - 永明強積金基本計劃本金保證投資組合
| +0.64% | +4.06% | +1.46% | +0.17% | +2.83% | 2.14% | |
| |
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合
| +0.53% | +3.99% | +1.44% | +0.18% | +2.85% | 2.23% | |
| |
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位
| +0.78% | +4.07% | +1.44% | +0.18% | +2.86% | 1.87% | |
| |
友邦 (優選) - 日本股票基金
| -12.03% | -0.80% | +1.42% | +1.46% | +7.41% | 1.97% | |
| |
中國人壽 (集成) - 中國人壽保證基金
| +0.88% | +3.72% | +1.22% | +0.13% | +3.30% | 1.92% | |
| |
萬全 (強積金) - 保證基金
| -3.87% | +3.87% | +1.16% | +0.25% | +4.15% | 3.39% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +1.28% | +6.17% | +1.04% | -0.52% | +3.84% | 1.24% | |
| |
富達 (集成) - 人民幣債券基金
| +0.37% | +4.39% | +0.97% | +0.11% | +3.15% | 1.30% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +6.18% | +1.63% | +0.91% | -4.18% | +5.25% | 1.98% | |
| |
友邦 (優選) - 環球債券基金
| +0.21% | +4.57% | +0.88% | -0.07% | +2.68% | 0.98% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +3.75% | +3.65% | +0.86% | -0.40% | +1.63% | 1.03% | |
| |
BCT (積金) - BCT港元債券基金
| +4.03% | +3.80% | +0.76% | -0.40% | +1.29% | 1.12% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +3.48% | +3.62% | +0.74% | -0.49% | +1.33% | 1.59% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +4.08% | +3.82% | +0.74% | -0.47% | +1.29% | 1.06% | |
| |
海通 (MPF) - 韓國基金 - 等級 A
| -19.39% | +0.56% | +0.72% | -0.11% | +3.20% | 1.43% | |
| |
海通 (MPF) - 韓國基金 - 等級 T
| -19.38% | +0.58% | +0.72% | -0.10% | +3.23% | 1.43% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +3.28% | +3.52% | +0.69% | -0.50% | +1.27% | 1.80% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| +0.79% | +3.53% | +0.68% | -0.30% | +2.51% | 1.29% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| +0.79% | +3.53% | +0.68% | -0.30% | +2.51% | 1.28% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| +1.78% | +5.94% | +0.64% | -0.57% | +2.68% | 1.59% | |
| |
萬全 (強積金) - 亞洲均衡基金
| -9.01% | +4.91% | +0.63% | +0.61% | +5.28% | 1.66% | |
| |
滙豐 (智選) - 保證基金
| +1.18% | +2.59% | +0.59% | -0.10% | +1.38% | 2.22% | |
| |
恒生 (智選) - 保證基金
| +1.18% | +2.59% | +0.59% | -0.10% | +1.38% | 2.22% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +2.00% | +0.99% | +0.49% | +0.17% | +0.66% | 2.53% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.87% | +1.01% | +0.48% | +0.17% | +0.66% | 0.94% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.78% | +0.96% | +0.45% | +0.15% | +0.62% | 0.82% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.78% | +0.95% | +0.45% | +0.15% | +0.63% | 0.82% | |
| |
信安 (明智) - 信安流动基金
| +1.34% | +0.98% | +0.44% | +0.18% | +0.62% | 1.02% | |
| |
景順 (策略) - 人民幣債券基金 - H
| -0.35% | +3.72% | +0.44% | -0.05% | +2.62% | 1.14% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.70% | +0.91% | +0.43% | +0.14% | +0.60% | 0.79% | |
| |
景順 (策略) - 人民幣債券基金 - A
| -0.47% | +3.65% | +0.42% | -0.06% | +2.58% | 1.25% | |
| |
BCT (積金) - BCT人民幣債券基金
| -0.45% | +3.62% | +0.42% | -0.06% | +2.56% | 1.26% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| -0.48% | +3.64% | +0.40% | -0.06% | +2.59% | 1.26% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +1.39% | +0.89% | +0.35% | +0.06% | +0.59% | 1.01% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.30% | +0.73% | +0.34% | +0.11% | +0.48% | 0.82% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +1.36% | +0.87% | +0.34% | +0.06% | +0.57% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +1.36% | +0.86% | +0.34% | +0.06% | +0.58% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +1.36% | +0.86% | +0.34% | +0.06% | +0.58% | 1.03% | |
| |
滙豐 (自選) - 環球債券基金
| +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
恒生 (自選) - 環球債券基金
| +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
恒生 (智選) - 環球債券基金
| +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
滙豐 (智選) - 環球債券基金
| +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
景順 (策略) - 環球債券基金 - H
| -0.11% | +3.46% | +0.32% | -0.58% | +1.81% | 1.14% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| -0.16% | +3.49% | +0.31% | -0.59% | +1.82% | 1.23% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +1.22% | +0.69% | +0.30% | +0.11% | +0.44% | 0.77% | |
| |
景順 (策略) - 環球債券基金 - A
| -0.23% | +3.39% | +0.29% | -0.59% | +1.77% | 1.26% | |
| |
信安 (易富) - 信安動力環球債券基金
| +0.09% | +3.78% | +0.28% | -0.46% | +1.90% | 1.57% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +0.85% | +0.57% | +0.28% | +0.09% | +0.38% | 0.94% | |
| |
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
| -0.70% | +3.65% | +0.28% | -0.07% | +2.38% | 1.39% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +1.00% | +0.54% | +0.27% | +0.09% | +0.36% | 1.02% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +1.02% | +0.57% | +0.27% | +0.09% | +0.37% | 1.01% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +0.98% | +0.53% | +0.27% | +0.09% | +0.35% | 0.97% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +0.83% | +0.55% | +0.27% | +0.09% | +0.37% | 0.95% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.24% | +0.68% | +0.27% | +0.08% | +0.44% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.24% | +0.68% | +0.27% | +0.08% | +0.44% | 0.69% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.80% | +0.50% | +0.26% | +0.10% | +0.34% | 1.29% | |
| |
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
| -1.43% | +3.68% | +0.26% | -0.01% | +2.33% | 0.69% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +1.03% | +0.59% | +0.26% | +0.09% | +0.37% | 1.02% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| +0.65% | +3.47% | +0.26% | -0.43% | +1.56% | 1.07% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.79% | +0.54% | +0.25% | +0.08% | +0.35% | 0.89% | |
| |
新地 (僱主) - 景順強積金保守基金
| +1.06% | +0.62% | +0.25% | +0.07% | +0.39% | 0.90% | |
| |
友邦 (優選) - 強積金保守基金
| +1.02% | +0.58% | +0.24% | +0.12% | +0.38% | 0.89% | |
| |
萬全 (強積金) - 強積金保守基金
| +0.92% | +0.54% | +0.24% | +0.08% | +0.35% | 0.87% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.73% | +0.47% | +0.22% | +0.07% | +0.32% | 1.01% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.71% | +0.47% | +0.22% | +0.07% | +0.32% | 1.01% | |
| |
BCT (積金) - BCT強積金保守基金
| +1.03% | +0.59% | +0.22% | +0.05% | +0.36% | 0.94% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.65% | +0.43% | +0.22% | +0.08% | +0.29% | 1.44% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +0.76% | +0.49% | +0.22% | +0.07% | +0.32% | 1.01% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +0.91% | +0.52% | +0.21% | +0.05% | +0.32% | 0.95% | |
| |
東亞 (享惠) - 東亞環球債券基金
| +0.38% | +3.54% | +0.21% | -0.44% | +1.59% | 0.91% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| -1.85% | +3.40% | +0.21% | -0.06% | +2.16% | 0.45% | |
| |
信安 (明智) - 信安動力環球債券基金
| +0.11% | +3.74% | +0.21% | -0.53% | +1.83% | 1.56% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| -0.12% | +3.42% | +0.21% | -0.67% | +1.62% | 1.47% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +0.96% | +0.55% | +0.20% | +0.05% | +0.34% | 0.98% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +0.92% | +0.52% | +0.20% | +0.05% | +0.32% | 0.96% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -0.33% | +3.24% | +0.18% | 0.00% | +1.15% | 1.06% | |
| |
富達 (集成) - 強積金保守基金
| +0.37% | +0.36% | +0.16% | +0.08% | +0.26% | 0.51% | |
| |
富達 (集成) - 國際債券基金
| +0.81% | +3.90% | +0.15% | -0.52% | +1.50% | 1.50% | |
| |
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
| -0.88% | +3.52% | +0.15% | -0.15% | +2.27% | 1.54% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.44% | +0.32% | +0.13% | +0.04% | +0.19% | 0.58% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.69% | +0.45% | +0.13% | +0.02% | +0.27% | 1.11% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| -0.41% | +3.44% | +0.13% | -0.43% | +1.39% | 1.83% | |
| |
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% | 0.56% | |
| |
BCT (積金) - BCT環球債券基金
| -0.13% | +3.41% | +0.09% | -0.47% | +1.47% | 1.50% | |
| |
永明 (基本) - 永明強積金基本計劃強積金保守投資組合
| +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.56% | |
| |
滙豐 (自選) - 強積金保守基金
| +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
| |
恒生 (自選) - 強積金保守基金
| +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| -0.61% | +3.34% | +0.08% | -0.45% | +1.32% | 2.02% | |
| |
恒生 (智選) - 強積金保守基金
| +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
| |
萬全 (強積金) - 環球債券基金
| -0.85% | +2.98% | +0.05% | -0.05% | +0.98% | 1.62% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -2.14% | +2.88% | +0.04% | -0.10% | +1.74% | 0.77% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -0.94% | +2.92% | +0.03% | -0.06% | +0.94% | 1.67% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -2.22% | +3.01% | +0.03% | -0.10% | +1.80% | 0.77% | |