 |
友邦 (優選) - 美洲基金
| +26.50% | +11.30% | +10.77% | +4.36% | +26.50% | 0.97% | |
| |
友邦 (優選) - 北美股票基金
| +27.16% | +10.93% | +10.72% | +4.64% | +27.16% | 1.70% | |
| |
海通 (MPF) - 環球分散基金 - T類別
| +20.79% | +12.50% | +10.55% | +2.04% | +20.79% | 1.32% | |
| |
海通 (MPF) - 環球分散基金 - A類別
| +20.65% | +12.44% | +10.54% | +2.03% | +20.65% | 1.42% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +26.96% | +10.80% | +10.46% | +4.22% | +26.96% | 1.28% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +26.73% | +10.70% | +10.41% | +4.20% | +26.73% | 1.58% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +26.17% | +10.58% | +10.30% | +4.10% | +26.17% | 1.26% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +25.56% | +9.76% | +9.74% | +3.96% | +25.56% | 1.04% | |
| |
滙豐 (智選) - 北美股票基金
| +26.42% | +10.12% | +9.72% | +4.50% | +26.42% | 1.32% | |
| |
恒生 (智選) - 北美股票基金
| +26.42% | +10.12% | +9.72% | +4.50% | +26.42% | 1.32% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +18.86% | +10.41% | +9.59% | +7.39% | +18.86% | 1.92% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金
| +27.11% | +10.91% | +8.56% | +3.91% | +27.11% | 0.80% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金
| +27.11% | +10.91% | +8.56% | +3.91% | +27.11% | 0.80% | |
| |
友邦 (優選) - 綠色退休基金
| +21.87% | +8.59% | +8.45% | +4.16% | +21.87% | 1.46% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +27.29% | +8.63% | +8.31% | +3.85% | +27.29% | 1.78% | |
| |
萬全 (強積金) - 環球證券基金
| +21.78% | +7.19% | +7.71% | +2.94% | +21.78% | 1.71% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +21.61% | +7.14% | +7.68% | +2.94% | +21.61% | 1.79% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +18.19% | +6.82% | +7.59% | +3.52% | +18.19% | 1.31% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +17.97% | +6.72% | +7.54% | +3.51% | +17.97% | 1.61% | |
| |
恒生 (智選) - 環球股票基金
| +21.63% | +6.72% | +7.51% | +4.36% | +21.63% | 0.80% | |
| |
滙豐 (智選) - 環球股票基金
| +21.63% | +6.72% | +7.51% | +4.36% | +21.63% | 0.80% | |
| |
友邦 (優選) - 全球基金
| +19.17% | +6.28% | +7.28% | +3.94% | +19.17% | 0.98% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +17.94% | +6.02% | +7.20% | +3.76% | +17.94% | 0.96% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +17.68% | +5.82% | +7.06% | +3.76% | +17.68% | 1.27% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +18.86% | +5.32% | +7.03% | +3.35% | +18.86% | 1.60% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +18.63% | +5.22% | +6.98% | +3.33% | +18.63% | 1.81% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +11.59% | +8.12% | +6.60% | +1.01% | +11.59% | 0.96% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +11.58% | +8.06% | +6.56% | +1.00% | +11.58% | 0.96% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +18.08% | +5.25% | +6.51% | +4.09% | +18.08% | 1.69% | |
| |
BCT (積金) - BCT世界股票基金
| +18.00% | +5.36% | +6.37% | +4.09% | +18.00% | 1.00% | |
| |
信安 (易富) - 信安動力環球股票基金
| +15.77% | +5.23% | +6.06% | +3.57% | +15.77% | 1.81% | |
| |
信安 (明智) - 信安動力環球股票基金
| +15.91% | +5.17% | +5.97% | +3.55% | +15.91% | 1.80% | |
| |
BCT (積金) - BCT環球股票基金
| +17.16% | +4.85% | +5.88% | +3.92% | +17.16% | 1.50% | |
| |
富達 (集成) - 環球股票基金
| +15.76% | +5.66% | +5.81% | +3.91% | +15.76% | 1.49% | |
| |
友邦 (優選) - 歐洲股票基金
| +20.05% | +5.06% | +5.75% | +6.39% | +20.05% | 1.70% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +17.62% | +4.92% | +5.75% | +5.90% | +17.62% | 1.05% | |
| |
永明 (基本) - 永明強積金基本計劃國際股票投資組合
| +15.24% | +5.43% | +5.65% | +3.86% | +15.24% | 1.86% | |
| |
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合
| +15.08% | +5.37% | +5.61% | +3.84% | +15.08% | 1.97% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +18.49% | +4.78% | +5.39% | +3.45% | +18.49% | 1.08% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +23.04% | +6.36% | +5.36% | +1.02% | +23.04% | 1.74% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位
| +17.91% | +4.48% | +5.25% | +3.38% | +17.91% | 1.52% | |
| |
永明(集成) - 施羅德強積金國際投資組合 - 普通單位
| +17.73% | +4.40% | +5.24% | +3.40% | +17.73% | 1.71% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金
| +17.44% | +5.00% | +5.19% | +5.25% | +17.44% | 0.86% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金
| +17.44% | +5.00% | +5.19% | +5.25% | +17.44% | 0.86% | |
| |
萬全 (強積金) - 美國股票基金
| +16.10% | +6.34% | +5.15% | -0.57% | +16.10% | 1.10% | |
| |
滙豐 (智選) - 歐洲股票基金
| +15.84% | +4.36% | +4.89% | +5.62% | +15.84% | 1.35% | |
| |
恒生 (智選) - 歐洲股票基金
| +15.84% | +4.36% | +4.89% | +5.62% | +15.84% | 1.35% | |
| |
BCT (積金) - BCT歐洲股票基金
| +15.22% | +3.93% | +4.52% | +4.98% | +15.22% | 1.59% | |
| |
滙豐 (智選) - 核心累積基金
| +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
恒生 (智選) - 核心累積基金
| +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A
| +10.53% | +3.76% | +4.38% | +2.06% | +10.53% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B
| +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.81% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T
| +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.80% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +16.98% | +3.58% | +4.37% | +1.95% | +16.98% | 1.77% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +9.54% | +3.61% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +9.54% | +3.60% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +9.45% | +3.56% | +4.30% | +1.96% | +9.45% | 0.85% | |
| |
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合
| +9.78% | -1.31% | +4.27% | +2.47% | +9.78% | 1.22% | |
| |
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合
| +9.98% | -1.41% | +4.25% | +2.40% | +9.98% | 1.22% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +9.93% | +4.00% | +4.21% | +2.42% | +9.93% | 0.58% | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合
| +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.92% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +9.72% | +3.89% | +4.17% | +2.40% | +9.72% | 0.80% | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合
| +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.93% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +9.78% | +3.93% | +4.17% | +2.41% | +9.78% | 0.79% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位
| +9.70% | +3.87% | +4.17% | +2.40% | +9.70% | 0.90% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +9.79% | +3.43% | +4.07% | +2.08% | +9.79% | 0.76% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +14.37% | +2.85% | +4.05% | +4.29% | +14.37% | 1.62% | |
| |
友邦 (優選) - 核心累積基金
| +9.63% | +3.37% | +4.04% | +2.08% | +9.63% | 0.82% | |
| |
富達 (集成) - 核心累積基金
| +9.46% | +3.22% | +4.02% | +2.02% | +9.46% | 0.83% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +9.66% | +3.23% | +3.92% | +2.07% | +9.66% | 0.80% | |
| |
信安 (明智) - 信安核心累積基金
| +9.34% | +2.88% | +3.91% | +1.95% | +9.34% | 0.84% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H
| +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A
| +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +9.40% | +2.87% | +3.88% | +1.98% | +9.40% | 0.83% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +9.95% | +3.07% | +3.87% | +2.23% | +9.95% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +10.02% | +3.09% | +3.87% | +2.23% | +10.02% | 0.82% | |
| |
BCT (積金) - BCT 核心累積基金
| +9.98% | +3.08% | +3.86% | +2.23% | +9.98% | 0.81% | |
| |
萬全 (強積金) - 核心累積基金
| +9.99% | +3.08% | +3.86% | +2.23% | +9.99% | 0.85% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +9.91% | +3.03% | +3.85% | +2.22% | +9.91% | 0.84% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +9.87% | +3.04% | +3.83% | +2.21% | +9.87% | 0.91% | |
| |
信安 (易富) - 信安核心累積基金
| +9.11% | +2.77% | +3.80% | +1.97% | +9.11% | 1.07% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| +17.32% | +3.90% | +3.24% | +5.55% | +17.32% | 1.49% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T
| +13.20% | +0.61% | +2.90% | +2.78% | +13.20% | 1.41% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B
| +13.17% | +0.60% | +2.89% | +2.78% | +13.17% | 1.44% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A
| +12.94% | +0.50% | +2.84% | +2.76% | +12.94% | 1.63% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
東亞 (享惠) - 東亞增長基金
| +2.99% | -3.59% | +2.25% | +1.43% | +2.99% | 0.95% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位
| +1.81% | -5.83% | +1.72% | +2.64% | +1.81% | 1.54% | |
| |
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位
| +1.61% | -5.92% | +1.66% | +2.61% | +1.61% | 1.74% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +1.54% | -5.94% | +1.65% | +2.62% | +1.54% | 1.74% | |
| |
海通 (MPF) - 亞太基金 - T類別
| +0.92% | -0.74% | +1.56% | +4.42% | +0.92% | 1.97% | |
| |
海通 (MPF) - 亞太基金 - A類別
| +0.86% | -0.76% | +1.55% | +4.43% | +0.86% | 2.01% | |
| |
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合
| +1.21% | -6.09% | +1.55% | +2.58% | +1.21% | 2.15% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +2.59% | -2.77% | +1.54% | +0.77% | +2.59% | 1.61% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +1.25% | +1.29% | +1.52% | +0.26% | +1.25% | 0.58% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +1.10% | +1.23% | +1.50% | +0.26% | +1.10% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +1.09% | +1.22% | +1.49% | +0.25% | +1.09% | 0.78% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +2.39% | -2.87% | +1.48% | +0.75% | +2.39% | 1.81% | |
| |
東亞 (享惠) - 東亞均衡基金
| +0.76% | -3.01% | +1.47% | +0.92% | +0.76% | 0.95% | |
| |
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
| +3.25% | +2.00% | +1.45% | +0.30% | +3.25% | 0.61% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合
| +0.93% | +1.10% | +1.44% | +0.17% | +0.93% | 0.91% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位
| +1.00% | +1.09% | +1.43% | +0.17% | +1.00% | 0.87% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合
| +1.01% | +1.18% | +1.43% | +0.25% | +1.01% | 0.91% | |
| |
友邦 (優選) - 亞歐基金
| +6.96% | -1.60% | +1.41% | +3.15% | +6.96% | 0.96% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +2.66% | +1.78% | +1.32% | +0.27% | +2.66% | 0.79% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +1.05% | +0.96% | +1.32% | +0.04% | +1.05% | 0.80% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +1.67% | +0.99% | +1.32% | +0.17% | +1.67% | 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
| +2.76% | +1.71% | +1.30% | +0.24% | +2.76% | 0.39% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +4.54% | -3.41% | +1.29% | +2.67% | +4.54% | 1.68% | |
| |
友邦 (優選) - 65歲後基金
| +0.89% | +0.89% | +1.29% | +0.04% | +0.89% | 0.82% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +0.97% | +0.96% | +1.28% | +0.10% | +0.97% | 0.79% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +0.96% | +0.95% | +1.27% | +0.10% | +0.96% | 0.80% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +0.82% | +0.93% | +1.26% | +0.09% | +0.82% | 0.85% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +2.56% | +1.69% | +1.25% | +0.25% | +2.56% | 0.79% | |
| |
信安 (易富) - 信安65歲後基金
| +1.51% | +0.91% | +1.25% | +0.17% | +1.51% | 0.97% | |
| |
滙豐 (智選) - 65歲後基金
| +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
恒生 (智選) - 65歲後基金
| +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
信安 (明智) - 信安65歲後基金
| +1.66% | +0.91% | +1.24% | +0.16% | +1.66% | 0.84% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位A
| +2.21% | +1.56% | +1.23% | +0.22% | +2.21% | 1.16% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位T
| +2.23% | +1.57% | +1.23% | +0.22% | +2.23% | 1.15% | |
| |
富達 (集成) - 65歲後基金
| +0.74% | +0.73% | +1.22% | -0.05% | +0.74% | 0.84% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位B
| +2.20% | +1.55% | +1.22% | +0.22% | +2.20% | 1.18% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +1.06% | +0.84% | +1.22% | 0.00% | +1.06% | 0.82% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| +2.29% | +1.55% | +1.17% | +0.22% | +2.29% | 1.23% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| +2.23% | +1.52% | +1.15% | +0.21% | +2.23% | 1.28% | |
| |
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
| +2.22% | +1.40% | +1.07% | +0.20% | +2.22% | 1.48% | |
| |
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
| +2.06% | +1.34% | +1.05% | +0.21% | +2.06% | 1.63% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T
| +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B
| +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A
| +0.75% | +0.55% | +1.03% | +0.11% | +0.75% | 0.85% | |
| |
景順 (策略) - 人民幣債券基金 - H
| +2.34% | +1.12% | +1.01% | +0.10% | +2.34% | 1.12% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +5.85% | +0.64% | +0.99% | +0.95% | +5.85% | 1.42% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T
| +5.81% | +0.64% | +0.99% | +0.92% | +5.81% | 1.22% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B
| +5.77% | +0.62% | +0.98% | +0.92% | +5.77% | 1.26% | |
| |
景順 (策略) - 人民幣債券基金 - A
| +2.21% | +1.06% | +0.98% | +0.09% | +2.21% | 1.24% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +2.23% | +1.09% | +0.98% | +0.09% | +2.23% | 1.24% | |
| |
BCT (積金) - BCT人民幣債券基金
| +2.20% | +1.06% | +0.97% | +0.09% | +2.20% | 1.23% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +0.69% | +0.40% | +0.95% | +0.15% | +0.69% | 0.81% | |
| |
宏利(退休) - 安聯增長基金 - 單位B
| +4.02% | -3.41% | +0.95% | +1.99% | +4.02% | 1.26% | |
| |
宏利(退休) - 安聯增長基金 - 單位T
| +4.05% | -3.40% | +0.95% | +1.99% | +4.05% | 1.23% | |
| |
萬全 (強積金) - 65歲後基金
| +0.65% | +0.38% | +0.94% | +0.15% | +0.65% | 0.86% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +0.66% | +0.38% | +0.94% | +0.16% | +0.66% | 0.83% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H
| +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.82% | |
| |
BCT (積金) - BCT 65歲後基金
| +0.72% | +0.41% | +0.94% | +0.16% | +0.72% | 0.79% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A
| +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.81% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +0.64% | +0.36% | +0.93% | +0.15% | +0.64% | 0.84% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +5.61% | +0.54% | +0.93% | +0.89% | +5.61% | 1.36% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +4.13% | -3.39% | +0.93% | +1.99% | +4.13% | 1.36% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A
| +5.56% | +0.52% | +0.93% | +0.90% | +5.56% | 1.45% | |
| |
東亞 (享惠) - 東亞亞洲股票基金
| -4.33% | -13.08% | +0.92% | +1.69% | -4.33% | 0.96% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +0.58% | +0.34% | +0.90% | +0.14% | +0.58% | 0.89% | |
| |
宏利(退休) - 安聯增長基金 - 單位A
| +3.81% | -3.51% | +0.90% | +1.97% | +3.81% | 1.46% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +0.60% | -2.46% | +0.90% | +0.38% | +0.60% | 1.59% | |
| |
BCT (行業) - BCT靈活混合資產基金
| +5.34% | +0.40% | +0.87% | +0.87% | +5.34% | 1.63% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +2.81% | +1.13% | +0.84% | +0.26% | +2.81% | 1.19% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +0.40% | -2.56% | +0.84% | +0.36% | +0.40% | 1.79% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +3.62% | -3.59% | +0.83% | +1.93% | +3.62% | 1.73% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +1.12% | -4.46% | +0.79% | +1.41% | +1.12% | 1.39% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +1.10% | -4.46% | +0.77% | +1.41% | +1.10% | 1.39% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +5.26% | -3.70% | +0.77% | +1.14% | +5.26% | 1.06% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +5.10% | -3.72% | +0.75% | +1.14% | +5.10% | 1.08% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金
| -0.17% | -9.65% | +0.74% | +2.32% | -0.17% | 1.35% | |
| |
友邦 (優選) - 亞洲股票基金
| +6.26% | -2.74% | +0.72% | +3.72% | +6.26% | 1.72% | |
| |
東亞 (享惠) - 東亞平穩基金
| -1.38% | -2.41% | +0.72% | +0.41% | -1.38% | 0.94% | |
| |
友邦 (優選) - 增長組合
| +3.71% | -4.04% | +0.71% | +1.94% | +3.71% | 1.70% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金
| +0.03% | -9.22% | +0.69% | +2.31% | +0.03% | 1.32% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +4.63% | -3.67% | +0.69% | +1.07% | +4.63% | 1.07% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +4.31% | -4.16% | +0.68% | +1.11% | +4.31% | 1.79% | |
| |
BCT (積金) - BCT亞洲股票基金
| -1.99% | -8.23% | +0.64% | +1.98% | -1.99% | 1.59% | |
| |
景順 (策略) - 增長基金 - H
| +1.06% | -5.70% | +0.63% | +1.99% | +1.06% | 1.14% | |
| |
信安 (明智) - 信安增長基金
| +3.28% | -3.81% | +0.62% | +1.47% | +3.28% | 1.72% | |
| |
信安 (易富) - 信安增長基金
| +3.13% | -3.80% | +0.61% | +1.45% | +3.13% | 1.72% | |
| |
景順 (策略) - 增長基金 - A
| +0.94% | -5.75% | +0.60% | +1.98% | +0.94% | 1.26% | |
| |
富達 (集成) - 人民幣債券基金
| +1.51% | +0.72% | +0.60% | +0.22% | +1.51% | 1.38% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| +3.49% | -3.76% | +0.53% | +1.12% | +3.49% | N/A | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +3.57% | -3.60% | +0.50% | +0.91% | +3.57% | 1.07% | |
| |
海通 (MPF) - 韓國基金 - A類別
| -1.65% | -8.89% | +0.49% | +4.95% | -1.65% | 1.53% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +2.38% | -3.76% | +0.49% | +0.89% | +2.38% | 1.78% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +0.47% | -5.96% | +0.49% | +1.95% | +0.47% | 1.58% | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| +3.29% | -3.85% | +0.48% | +1.10% | +3.29% | N/A | |
| |
BCT (積金) - BCT E90 混合資產基金
| +2.32% | -4.74% | +0.47% | +1.79% | +2.32% | 1.51% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +2.42% | -3.10% | +0.47% | +1.40% | +2.42% | 0.93% | |
| |
海通 (MPF) - 韓國基金 - T類別
| -1.65% | -8.88% | +0.47% | +4.96% | -1.65% | 1.53% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +1.06% | -6.70% | +0.43% | +2.17% | +1.06% | 1.82% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +2.15% | -3.23% | +0.42% | +1.38% | +2.15% | 1.35% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T
| +2.05% | -3.27% | +0.41% | +1.38% | +2.05% | 1.22% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B
| +2.02% | -3.28% | +0.40% | +1.38% | +2.02% | 1.26% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| -0.66% | -3.66% | +0.37% | +0.90% | -0.66% | 1.35% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| -0.67% | -3.67% | +0.37% | +0.90% | -0.67% | 1.36% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A
| +1.81% | -3.38% | +0.35% | +1.36% | +1.81% | 1.45% | |
| |
景順 (策略) - 均衡基金 - H
| -0.39% | -4.80% | +0.35% | +1.54% | -0.39% | 1.14% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +1.41% | -2.85% | +0.35% | +0.74% | +1.41% | 1.05% | |
| |
萬全 (強積金) - 環球增值基金
| +1.78% | -3.40% | +0.33% | +1.35% | +1.78% | 1.45% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +1.84% | -3.13% | +0.33% | +0.75% | +1.84% | 1.06% | |
| |
景順 (策略) - 均衡基金 - A
| -0.52% | -4.86% | +0.32% | +1.53% | -0.52% | 1.26% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +2.76% | -3.40% | +0.32% | +1.22% | +2.76% | 1.46% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| -3.90% | -13.62% | +0.30% | +0.20% | -3.90% | 0.94% | |
| |
信安 (易富) - 信安均衡基金
| +1.46% | -3.54% | +0.25% | +1.05% | +1.46% | 1.71% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +1.55% | -3.37% | +0.24% | +0.74% | +1.55% | 1.29% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| -0.23% | -5.11% | +0.22% | +1.54% | -0.23% | 1.85% | |
| |
信安 (明智) - 信安均衡基金
| +1.55% | -3.59% | +0.22% | +1.04% | +1.55% | 1.70% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| -1.54% | -2.31% | +0.21% | +0.06% | -1.54% | 1.58% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| -0.95% | -5.08% | +0.21% | +1.49% | -0.95% | 1.70% | |
| |
恒生 (智選) - 增長基金
| +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
滙豐 (智選) - 增長基金
| +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +1.35% | -3.46% | +0.19% | +0.72% | +1.35% | 1.52% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +0.48% | -2.99% | +0.17% | +1.54% | +0.48% | 1.67% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +1.77% | -4.94% | +0.17% | +1.55% | +1.77% | 1.05% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| -1.73% | -2.41% | +0.16% | +0.05% | -1.73% | 1.79% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +1.22% | -5.57% | +0.14% | +1.68% | +1.22% | 1.52% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +0.99% | -4.57% | +0.13% | +1.15% | +0.99% | 1.28% | |
| |
恒生 (智選) - 均衡基金
| +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
滙豐 (智選) - 均衡基金
| +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +1.28% | -5.54% | +0.11% | +1.65% | +1.28% | 1.50% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +0.45% | +0.20% | +0.10% | +0.03% | +0.45% | 0.90% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +1.11% | -5.34% | +0.10% | +1.49% | +1.11% | 1.49% | |
| |
萬全 (強積金) - 歐洲股票基金
| +4.89% | -1.01% | +0.10% | +4.67% | +4.89% | 1.94% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +0.97% | -4.58% | +0.10% | +1.12% | +0.97% | 1.24% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +0.30% | -4.28% | +0.09% | +1.21% | +0.30% | 1.51% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| -2.70% | -0.75% | +0.08% | +0.62% | -2.70% | 1.24% | |
| |
富達 (集成) - 增長基金
| +1.35% | -5.15% | +0.07% | +1.54% | +1.35% | 1.51% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| -4.43% | -14.07% | +0.07% | +0.12% | -4.43% | 1.30% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +1.40% | -5.11% | +0.07% | +1.52% | +1.40% | 1.42% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +0.27% | +0.11% | +0.06% | +0.02% | +0.27% | 0.64% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +1.10% | -5.36% | +0.06% | +1.46% | +1.10% | 1.52% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| -0.46% | +0.09% | +0.05% | -0.07% | -0.46% | N/A | |
| |
友邦 (優選) - 均衡組合
| +0.19% | -2.97% | +0.05% | +0.98% | +0.19% | 1.70% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +0.24% | +0.10% | +0.05% | +0.02% | +0.24% | 0.61% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +1.31% | -5.59% | +0.05% | +1.63% | +1.31% | 1.51% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +0.27% | +0.11% | +0.05% | +0.02% | +0.27% | 0.64% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +1.29% | -5.55% | +0.04% | +1.63% | +1.29% | 1.49% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +0.56% | -2.76% | +0.04% | +0.89% | +0.56% | 0.93% | |
| |
友邦 (優選) - 強積金保守基金
| +0.11% | +0.05% | +0.03% | +0.01% | +0.11% | 0.78% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| -2.33% | -2.78% | +0.03% | +0.43% | -2.33% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| -2.33% | -2.78% | +0.03% | +0.42% | -2.33% | 1.32% | |
| |
新地 (僱主) - 景順強積金保守基金
| +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | 0.57% | |