 |
宏利 (環球) - 宏利MPF香港債券基金
| +0.68% | +2.35% | +2.79% | +2.04% | +0.68% | 1.54% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +0.89% | +2.30% | +2.63% | +1.69% | +0.89% | 1.06% | |
| |
BCT (積金) - BCT港元債券基金
| +0.85% | +2.30% | +2.60% | +1.66% | +0.85% | 1.12% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +0.20% | +1.84% | +2.30% | +1.60% | +0.20% | 1.59% | |
| |
富達 (集成) - 香港債券基金
| +0.48% | +2.31% | +2.26% | +1.70% | +0.48% | 1.25% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| -0.01% | +1.74% | +2.24% | +1.58% | -0.01% | 1.80% | |
| |
信安 (600) - 信安亞洲債券基金 - N類單位
| -0.16% | +1.51% | +2.17% | +1.26% | -0.16% | 1.04% | |
| |
友邦 (優選) - 亞洲債券基金
| -0.68% | +1.90% | +2.15% | +1.31% | -0.68% | 0.77% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| -0.28% | +1.65% | +2.06% | +1.59% | -0.28% | 2.22% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +0.76% | +1.80% | +2.02% | +1.35% | +0.76% | 1.03% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| -1.12% | +1.56% | +1.99% | +1.25% | -1.12% | 1.43% | |
| |
宏利 (環球) - 宏利MPF亞太債券基金
| -2.76% | +1.02% | +1.78% | +0.53% | -2.76% | 1.59% | |
| |
富達 (集成) - 國際債券基金
| -0.89% | -0.04% | +1.64% | +1.97% | -0.89% | 1.50% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位
| -2.21% | -0.51% | +1.46% | +2.21% | -2.21% | 1.89% | |
| |
滙豐 (智選) - 環球債券基金
| -1.08% | +0.34% | +1.45% | +1.79% | -1.08% | 0.78% | |
| |
滙豐 (自選) - 環球債券基金
| -1.08% | +0.34% | +1.45% | +1.79% | -1.08% | 0.78% | |
| |
恒生 (智選) - 環球債券基金
| -1.08% | +0.34% | +1.45% | +1.79% | -1.08% | 0.78% | |
| |
恒生 (自選) - 環球債券基金
| -1.08% | +0.34% | +1.45% | +1.79% | -1.08% | 0.78% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +0.28% | +0.04% | +1.40% | +1.77% | +0.28% | 1.24% | |
| |
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位
| -2.17% | -0.53% | +1.39% | +2.16% | -2.17% | 1.85% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| -0.71% | +0.16% | +1.35% | +1.60% | -0.71% | 1.07% | |
| |
東亞 (享惠) - 東亞環球債券基金
| -0.74% | +0.02% | +1.32% | +1.68% | -0.74% | 0.91% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| -2.25% | -0.21% | +1.01% | +1.47% | -2.25% | 1.83% | |
| |
BCT (積金) - BCT環球債券基金
| -0.75% | -0.13% | +1.00% | +1.55% | -0.75% | 1.50% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| -2.45% | -0.31% | +0.96% | +1.45% | -2.45% | 2.02% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| -2.47% | -0.20% | +0.90% | +1.61% | -2.47% | 1.41% | |
| |
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
| -0.57% | -1.09% | +0.86% | +1.07% | -0.57% | 0.69% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| -1.46% | -0.46% | +0.84% | +1.24% | -1.46% | 1.52% | |
| |
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
| -0.90% | -0.90% | +0.76% | +0.99% | -0.90% | 1.54% | |
| |
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
| -0.79% | -0.86% | +0.73% | +0.95% | -0.79% | 1.39% | |
| |
友邦 (優選) - 環球債券基金
| -3.08% | -0.48% | +0.70% | +2.04% | -3.08% | 0.98% | |
| |
富達 (集成) - 人民幣債券基金
| -0.30% | -0.52% | +0.69% | +1.01% | -0.30% | 1.30% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| -2.64% | -0.39% | +0.67% | +1.50% | -2.64% | 1.23% | |
| |
景順 (策略) - 環球債券基金 - H
| -2.56% | -0.36% | +0.67% | +1.48% | -2.56% | 1.14% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| -1.18% | -1.20% | +0.66% | +0.97% | -1.18% | 0.45% | |
| |
景順 (策略) - 環球債券基金 - A
| -2.68% | -0.42% | +0.64% | +1.47% | -2.68% | 1.26% | |
| |
景順 (策略) - 人民幣債券基金 - H
| -0.17% | -0.58% | +0.63% | +0.96% | -0.17% | 1.14% | |
| |
滙豐 (智選) - 保證基金
| -1.36% | +0.10% | +0.60% | +0.60% | -1.36% | 2.46% | |
| |
恒生 (智選) - 保證基金
| -1.36% | +0.10% | +0.60% | +0.60% | -1.36% | 2.46% | |
| |
BCT (積金) - BCT人民幣債券基金
| -0.37% | -0.60% | +0.60% | +0.94% | -0.37% | 1.26% | |
| |
景順 (策略) - 人民幣債券基金 - A
| -0.29% | -0.64% | +0.60% | +0.95% | -0.29% | 1.25% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -0.86% | +0.62% | +0.58% | +0.58% | -0.86% | 1.06% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| -0.38% | -0.68% | +0.57% | +0.94% | -0.38% | 1.26% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| -1.32% | -1.36% | +0.57% | +0.96% | -1.32% | 0.77% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| -1.19% | -1.32% | +0.55% | +0.90% | -1.19% | 0.77% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| -1.83% | -1.69% | +0.54% | +0.83% | -1.83% | 1.27% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - T類
| -1.79% | -1.46% | +0.54% | +0.95% | -1.79% | 1.28% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +1.58% | +0.97% | +0.53% | +0.18% | +1.58% | 0.94% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| -1.89% | -1.72% | +0.52% | +0.81% | -1.89% | 1.33% | |
| |
中國人壽 (集成) - 中國人壽樂休閒保證基金
| +2.02% | +1.00% | +0.51% | +0.17% | +2.02% | 2.53% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +1.52% | +0.92% | +0.50% | +0.17% | +1.52% | 0.82% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +1.52% | +0.93% | +0.50% | +0.17% | +1.52% | 0.82% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - B類
| -1.79% | -1.53% | +0.48% | +0.96% | -1.79% | 1.31% | |
| |
安聯強積金 - 安聯人民幣貨幣市場基金 - A類
| -1.79% | -1.53% | +0.48% | +0.96% | -1.79% | 1.31% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +1.44% | +0.88% | +0.48% | +0.16% | +1.44% | 0.79% | |
| |
信安 (600) - 信安港元儲蓄基金 - D類單位
| +0.92% | +0.69% | +0.47% | +0.17% | +0.92% | 1.01% | |
| |
信安 (600) - 信安港元儲蓄基金 - I類單位
| +0.90% | +0.68% | +0.46% | +0.17% | +0.90% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +0.90% | +0.67% | +0.45% | +0.15% | +0.90% | 1.03% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +0.90% | +0.67% | +0.45% | +0.15% | +0.90% | 1.03% | |
| |
萬全 (強積金) - 環球債券基金
| -1.37% | +0.35% | +0.44% | +0.54% | -1.37% | 1.62% | |
| |
信安 (明智) - 信安流动基金
| +0.89% | +0.71% | +0.44% | +0.18% | +0.89% | 1.02% | |
| |
信安 (明智) - 信安動力環球債券基金
| -1.49% | +0.32% | +0.43% | +0.65% | -1.49% | 1.56% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -1.46% | +0.30% | +0.41% | +0.53% | -1.46% | 1.67% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| -2.31% | -0.50% | +0.39% | +1.35% | -2.31% | 1.53% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +1.00% | +0.67% | +0.38% | +0.13% | +1.00% | 0.82% | |
| |
信安 (易富) - 信安動力環球債券基金
| -1.59% | +0.29% | +0.38% | +0.67% | -1.59% | 1.57% | |
| |
景順 (策略) - 強積金保守基金 - A
| +1.00% | +0.68% | +0.37% | +0.12% | +1.00% | 0.69% | |
| |
景順 (策略) - 強積金保守基金 - H
| +1.00% | +0.68% | +0.37% | +0.12% | +1.00% | 0.69% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 T
| +0.71% | +0.54% | +0.36% | +0.09% | +0.71% | 0.72% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +0.92% | +0.64% | +0.36% | +0.14% | +0.92% | 0.77% | |
| |
新地 (僱主) - 景順強積金保守基金
| +0.75% | +0.57% | +0.33% | +0.12% | +0.75% | 0.90% | |
| |
信安 (600) - 信安強積金保守基金 - N類單位
| +0.71% | +0.57% | +0.33% | +0.14% | +0.71% | 1.02% | |
| |
BCT (積金) - BCT強積金保守基金
| +0.76% | +0.57% | +0.32% | +0.11% | +0.76% | 0.94% | |
| |
友邦 (優選) - 強積金保守基金
| +0.67% | +0.55% | +0.32% | +0.10% | +0.67% | 0.89% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +0.71% | +0.55% | +0.31% | +0.12% | +0.71% | 1.01% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +0.66% | +0.55% | +0.30% | +0.10% | +0.66% | 0.98% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +0.66% | +0.51% | +0.29% | +0.10% | +0.66% | 0.95% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +0.65% | +0.51% | +0.29% | +0.10% | +0.65% | 0.96% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +0.44% | +0.44% | +0.28% | +0.11% | +0.44% | 0.89% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +0.46% | +0.46% | +0.28% | +0.09% | +0.46% | 0.95% | |
| |
萬全 (強積金) - 強積金保守基金
| +0.57% | +0.50% | +0.28% | +0.10% | +0.57% | 0.87% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +0.47% | +0.47% | +0.28% | +0.09% | +0.47% | 0.94% | |
| |
海通 (MPF) - 強積金保守基金 - 等級 A
| +0.73% | +0.54% | +0.27% | +0.09% | +0.73% | 0.78% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +0.43% | +0.40% | +0.27% | +0.09% | +0.43% | 0.88% | |
| |
安聯強積金 - 安聯強積金保守基金 - T類
| +0.44% | +0.41% | +0.26% | +0.08% | +0.44% | 0.78% | |
| |
安聯強積金 - 安聯強積金保守基金 - B類
| +0.39% | +0.37% | +0.25% | +0.08% | +0.39% | 0.78% | |
| |
安聯強積金 - 安聯強積金保守基金 - A類
| +0.42% | +0.39% | +0.25% | +0.08% | +0.42% | 0.77% | |
| |
恒生 (自選) - 強積金保守基金
| +0.32% | +0.24% | +0.24% | +0.08% | +0.32% | 0.45% | |
| |
恒生 (智選) - 強積金保守基金
| +0.32% | +0.24% | +0.24% | +0.08% | +0.32% | 0.45% | |
| |
滙豐 (自選) - 強積金保守基金
| +0.32% | +0.24% | +0.24% | +0.08% | +0.32% | 0.45% | |
| |
滙豐 (智選) - 強積金保守基金
| +0.32% | +0.24% | +0.24% | +0.08% | +0.32% | 0.45% | |
| |
信安 (800) - 信安資本保證基金 - D類單位
| +0.54% | +0.39% | +0.23% | +0.08% | +0.54% | 1.29% | |
| |
信安 (800) - 信安資本保證基金 - I類單位
| +0.40% | +0.31% | +0.19% | +0.07% | +0.40% | 1.44% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +0.25% | +0.25% | +0.18% | +0.06% | +0.25% | 0.58% | |
| |
富達 (集成) - 強積金保守基金
| +0.12% | +0.11% | +0.11% | +0.09% | +0.12% | 0.51% | |
| |
永明 (綜合) - 永明強積金綜合計劃強積金保守投資組合
| +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | 0.51% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| -2.51% | -0.52% | +0.04% | +1.30% | -2.51% | 1.28% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| -2.52% | -0.53% | +0.03% | +1.30% | -2.52% | 1.29% | |