 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +32.71% | +20.55% | +1.68% | +5.05% | +16.98% | 1.00% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +17.46% | +10.92% | +0.75% | +7.00% | +8.16% | 1.98% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +36.18% | +22.29% | +0.70% | +4.49% | +16.61% | 1.22% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +36.42% | +22.34% | +0.74% | +4.53% | +16.66% | 1.19% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +25.36% | +17.00% | +2.05% | +5.07% | +14.45% | 1.51% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +24.74% | +16.81% | +1.95% | +5.05% | +14.27% | 1.67% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +25.64% | +15.56% | +2.28% | +4.52% | +13.67% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +25.88% | +15.67% | +2.33% | +4.54% | +13.76% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +20.73% | +14.40% | +0.14% | +3.71% | +12.56% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +16.95% | +11.28% | +1.38% | +7.94% | +7.83% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +28.63% | +15.88% | +1.72% | +3.97% | +13.38% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +20.73% | +14.40% | +0.14% | +3.71% | +12.56% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +25.66% | +15.53% | +2.35% | +4.51% | +13.66% | 1.74% | |
| |
滙丰 (智选) - 中港股票基金 | +25.58% | +19.22% | +2.77% | +5.27% | +16.36% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +25.58% | +19.22% | +2.77% | +5.27% | +16.36% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +33.20% | +20.92% | +2.50% | +5.73% | +17.02% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +12.93% | +6.44% | +6.74% | +5.92% | +7.80% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +12.93% | +6.44% | +6.74% | +5.92% | +7.80% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +11.14% | +14.83% | +6.03% | +5.33% | +17.02% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +11.14% | +14.83% | +6.03% | +5.33% | +17.02% | 0.88% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +13.11% | -1.14% | +0.28% | +7.06% | +1.71% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +13.11% | -1.14% | +0.28% | +7.06% | +1.71% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +33.21% | +20.99% | +2.57% | +5.80% | +17.12% | 0.76% | |
| |
恒生 (智选) - 亚洲均衡基金 | +36.69% | +22.43% | +0.70% | +4.58% | +16.82% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +36.69% | +22.43% | +0.70% | +4.58% | +16.82% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +8.81% | +3.80% | +4.61% | +4.58% | +4.52% | 1.54% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +9.01% | +3.90% | +4.66% | +4.59% | +4.60% | 1.35% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +10.65% | +7.34% | +5.82% | +6.48% | +7.15% | 1.75% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +6.46% | +4.91% | +6.10% | +6.25% | +5.19% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +12.42% | +6.37% | +6.55% | +5.85% | +7.58% | 1.71% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +6.72% | +5.48% | +6.03% | +6.04% | +5.55% | 0.96% | |
| |
BCT (积金) - BCT亚洲股票基金 | +11.10% | +7.43% | +5.86% | +6.49% | +7.24% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +7.08% | +0.47% | +6.11% | +5.28% | +2.41% | 1.09% | |
| |
友邦 (优选) - 亚洲股票基金 | +14.59% | +10.34% | +8.49% | +7.34% | +11.49% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +6.37% | +4.80% | +5.97% | +6.12% | +5.06% | 1.30% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +8.94% | +4.01% | +4.77% | +4.59% | +4.71% | 1.72% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +8.65% | +7.72% | +4.97% | +4.97% | +7.15% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +8.62% | +7.70% | +4.96% | +4.96% | +7.14% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +8.40% | +7.59% | +4.91% | +4.94% | +7.05% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +13.92% | +8.18% | +7.47% | +6.98% | +8.43% | 1.75% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +8.37% | +3.19% | +4.26% | +4.97% | +3.81% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +6.58% | +0.27% | +5.99% | +5.28% | +2.20% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +6.53% | +3.43% | +4.23% | +4.63% | +4.63% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +6.53% | +3.43% | +4.23% | +4.63% | +4.63% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +9.69% | +6.68% | +7.91% | +5.95% | +7.42% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +9.62% | +6.62% | +7.93% | +5.96% | +7.42% | 1.98% | |
| |
友邦 (优选) - 亚欧基金 | +11.97% | +12.39% | +8.83% | +5.82% | +14.96% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +33.18% | +20.97% | +2.49% | +5.73% | +17.13% | 0.70% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +33.30% | +21.03% | +2.62% | +5.83% | +17.17% | 0.62% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +33.49% | +21.33% | +2.56% | +5.81% | +17.55% | 0.72% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +33.41% | +21.01% | +2.54% | +5.83% | +17.14% | 0.59% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +22.92% | +19.43% | +1.14% | +4.58% | +14.36% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +22.84% | +19.40% | +1.13% | +4.58% | +14.34% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +27.96% | +19.89% | +3.47% | +5.68% | +17.42% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +28.08% | +19.95% | +3.49% | +5.69% | +17.47% | 1.30% | |
| |
富达 (集成) - 香港股票基金 | +25.10% | +16.76% | +2.55% | +4.83% | +13.83% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +26.22% | +16.98% | +2.63% | +4.89% | +13.94% | 0.87% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +29.88% | +19.54% | +3.12% | +5.35% | +16.67% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +24.34% | +17.04% | +2.07% | +5.20% | +14.19% | 1.49% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +25.51% | +18.14% | +2.81% | +5.55% | +15.49% | 1.79% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +27.66% | +20.06% | +2.88% | +5.43% | +16.91% | 1.31% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +27.63% | +20.05% | +2.96% | +5.42% | +16.89% | 1.32% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +25.70% | +17.03% | +2.67% | +4.90% | +14.03% | 1.06% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +27.75% | +19.75% | +3.42% | +5.65% | +17.30% | 1.71% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +24.26% | +17.34% | +2.32% | +5.24% | +14.51% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +24.22% | +17.32% | +2.31% | +5.23% | +14.50% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +23.97% | +17.21% | +2.26% | +5.22% | +14.40% | 1.42% | |
| |
BCT (积金) - BCT世界股票基金 | +12.28% | +2.17% | +2.32% | +6.70% | +4.75% | 1.01% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +6.49% | +7.63% | +7.52% | +5.07% | +6.16% | 1.60% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +7.92% | +8.43% | +8.73% | +5.13% | +7.22% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +17.66% | +10.67% | +9.27% | +6.36% | +9.30% | 1.77% | |
| |
友邦 (优选) - 全球基金 | +11.88% | +2.87% | +2.70% | +6.39% | +5.55% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +3.63% | +2.81% | +3.54% | +5.65% | +3.40% | 1.76% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +3.42% | +2.71% | +3.49% | +5.63% | +3.31% | 1.96% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +19.49% | +13.58% | -0.23% | +4.96% | +10.93% | 1.57% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +19.26% | +13.47% | -0.28% | +4.95% | +10.84% | 1.77% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +9.11% | +15.03% | +7.32% | +5.74% | +17.62% | N/A | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +18.68% | +6.36% | +1.08% | +6.49% | +7.10% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +9.08% | -3.30% | -0.88% | +6.29% | -0.68% | N/A | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +11.99% | +2.54% | +0.82% | +5.65% | +5.20% | N/A | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +9.79% | +2.19% | +2.38% | +6.10% | +4.30% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +9.58% | +2.08% | +2.33% | +6.08% | +4.21% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +11.39% | +6.72% | -0.32% | +6.04% | +4.19% | 1.90% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +11.17% | +6.62% | -0.37% | +6.02% | +4.10% | 2.10% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +11.39% | +14.90% | +6.32% | +5.32% | +17.26% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +10.12% | +14.67% | +5.97% | +5.23% | +17.06% | 1.53% | |
| |
万全 (强积金) - 欧洲股票基金 | +9.83% | +15.47% | +7.01% | +5.82% | +17.45% | 1.71% | |
| |
BCT (积金) - BCT欧洲股票基金 | +3.59% | +10.41% | +4.36% | +5.70% | +12.25% | 1.58% | |
| |
富达 (集成) - 欧洲股票基金 | +6.37% | +10.06% | +4.46% | +4.78% | +14.43% | N/A | |
| |
恒生 (智选) - 欧洲股票基金 | +7.33% | +15.07% | +6.92% | +5.33% | +17.25% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +11.21% | +16.71% | +8.34% | +5.63% | +19.72% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | -0.28% | +7.05% | +0.97% | +6.02% | +9.01% | 1.80% | |
| |
滙丰 (智选) - 欧洲股票基金 | +7.33% | +15.07% | +6.92% | +5.33% | +17.25% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +10.76% | -2.26% | -0.09% | +8.28% | +1.48% | N/A | |
| |
友邦 (优选) - 美洲基金 | +11.68% | -1.69% | -0.33% | +6.68% | +1.02% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +11.66% | -1.53% | -0.11% | +6.93% | +1.23% | 1.50% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +11.87% | -1.43% | -0.06% | +6.94% | +1.31% | 1.31% | |
| |
万全 (强积金) - 美国股票基金 | +13.02% | -1.08% | +0.45% | +7.05% | +1.90% | 1.09% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +10.10% | -3.01% | -0.88% | +6.50% | -0.25% | 0.94% | |
| |
BCT (积金) - BCT美国股票基金 | +11.91% | -1.35% | -0.01% | +7.19% | +1.09% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +14.44% | +2.54% | +2.51% | +6.09% | +5.84% | 1.42% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +9.56% | +1.38% | +0.81% | +6.29% | +2.24% | 1.31% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | -9.40% | -9.06% | -9.13% | -4.91% | -2.46% | 1.92% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +21.55% | +15.51% | +0.82% | +5.02% | +12.88% | 1.15% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +21.40% | +15.44% | +0.79% | +5.01% | +12.82% | 1.27% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +13.76% | +8.99% | +4.06% | +5.68% | +9.90% | 1.15% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +13.64% | +8.93% | +4.03% | +5.67% | +9.85% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +12.72% | +9.59% | +4.17% | +6.55% | +9.06% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +12.60% | +9.53% | +4.14% | +6.55% | +9.01% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +12.60% | +9.52% | +4.13% | +6.54% | +9.01% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +21.34% | +15.24% | +0.74% | +4.95% | +12.65% | 1.34% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +6.44% | +13.10% | +6.32% | +6.40% | +15.73% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +33.40% | +21.11% | +2.60% | +5.84% | +17.22% | 0.78% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +33.35% | +21.09% | +2.59% | +5.83% | +17.20% | 0.82% | |
| |
万全 (强积金) - 环球证券基金 | +11.45% | +2.95% | +2.74% | +7.02% | +5.42% | 1.64% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +11.23% | +1.96% | +2.28% | +6.90% | +4.45% | 1.05% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +12.21% | +1.61% | +1.90% | +6.69% | +3.89% | 1.79% | |
| |
富达 (集成) - 环球股票基金 | +9.76% | +0.69% | +1.80% | +6.47% | +3.74% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金 | +10.30% | +1.87% | +2.04% | +6.71% | +4.14% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金 | +8.56% | +1.21% | +1.13% | +5.61% | +3.79% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +10.42% | +1.25% | +1.43% | +6.11% | +4.08% | 1.26% | |
| |
恒生 (智选) - 环球股票基金 | +8.56% | +1.21% | +1.13% | +5.61% | +3.79% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +10.64% | +1.21% | +1.34% | +6.00% | +4.15% | 0.93% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +11.16% | +2.15% | +2.29% | +6.38% | +4.68% | 1.69% | |
| |
海通 (MPF) - 环球分散基金 - T类别 | +11.70% | +2.72% | +3.46% | +8.88% | +5.86% | 1.32% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +11.58% | +2.69% | +3.47% | +8.89% | +5.83% | 1.42% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金 | +34.83% | +22.10% | +3.71% | +6.53% | +19.29% | 0.93% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金 | +34.60% | +22.06% | +3.63% | +6.35% | +18.28% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | +33.11% | +20.90% | +2.51% | +5.80% | +17.06% | 0.95% | |
| |
滙丰 (智选) - 恒指基金 | +33.32% | +21.37% | +2.60% | +5.84% | +17.59% | 0.79% | |
| |
信安 (明智) - 信安 - 恒指基金 | +32.79% | +20.41% | +2.25% | +5.68% | +16.63% | 1.09% | |
| |
恒生 (智选) - 恒指基金 | +33.32% | +21.37% | +2.60% | +5.84% | +17.59% | 0.79% | |
| |
BCT (积金) - BCT恒指基金 | +33.20% | +20.88% | +2.37% | +5.85% | +17.03% | 0.84% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +14.60% | +26.29% | +22.55% | +12.00% | +30.50% | 1.84% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +14.59% | +26.30% | +22.52% | +12.00% | +30.53% | 1.84% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +6.41% | +4.04% | +3.75% | +8.92% | +6.91% | 1.53% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +6.61% | +4.13% | +3.80% | +8.93% | +7.00% | 1.34% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +9.21% | +1.12% | +1.51% | +6.96% | +3.23% | 1.78% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B | +31.92% | +20.17% | +3.25% | +5.37% | +17.28% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A | +31.92% | +20.17% | +3.25% | +5.37% | +17.28% | 0.93% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +13.39% | +5.63% | +5.20% | +5.44% | +5.69% | 1.87% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +13.38% | +5.72% | +5.32% | +5.45% | +5.79% | 1.85% | |
| |
信安 (易富) - 信安动力香港股票基金 | +25.19% | +16.97% | +2.76% | +5.54% | +13.46% | 1.66% | |
| |
信安 (明智) - 信安动力香港股票基金 | +25.37% | +17.13% | +2.84% | +5.53% | +13.70% | 1.65% | |
| |
信安 (易富) - 信安动力环球股票基金 | +8.82% | +1.08% | +1.50% | +6.46% | +3.26% | 1.84% | |
| |
信安 (明智) - 信安动力环球股票基金 | +8.89% | +1.02% | +1.45% | +6.48% | +3.24% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金 | +17.21% | +11.51% | +2.89% | +7.05% | +9.15% | 1.47% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金 | +19.21% | +14.72% | +2.08% | +6.68% | +11.29% | 1.71% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +14.65% | +8.52% | -0.17% | +6.76% | +6.26% | 1.35% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金 | +16.87% | +11.00% | +1.16% | +7.82% | +7.53% | 1.27% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +14.69% | +8.37% | -0.27% | +6.76% | +6.15% | 1.32% | |
| |
BCT (积金) - BCT大中华股票基金 | +17.03% | +9.49% | +1.53% | +6.36% | +7.92% | 1.15% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +14.54% | +8.34% | -0.32% | +6.78% | +5.88% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金 | +19.00% | +12.74% | +1.62% | +7.40% | +9.25% | 1.67% | |
| |
万全 (强积金) - 大中华股票基金 | +16.93% | +11.32% | +1.40% | +7.94% | +7.86% | 1.55% | |
| |
宏利(退休) - 安联大中华基金 - 单位T | +19.51% | +14.75% | +2.12% | +6.71% | +11.30% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B | +19.48% | +14.73% | +2.12% | +6.70% | +11.29% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A | +19.24% | +14.62% | +2.06% | +6.68% | +11.20% | 1.46% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +12.79% | -1.22% | +0.31% | +7.05% | +1.68% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +11.30% | -1.97% | -0.44% | +6.97% | +0.81% | N/A | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +8.90% | -3.13% | -1.04% | +7.61% | -0.32% | 1.77% | |
| |
恒生 (智选) - 北美股票基金 | +9.69% | -3.77% | -1.23% | +5.81% | -0.87% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +11.02% | -0.69% | +0.56% | +7.28% | +1.51% | 1.26% | |
| |
滙丰 (智选) - 北美股票基金 | +9.69% | -3.77% | -1.23% | +5.81% | -0.87% | 1.32% | |
| |
友邦 (优选) - 北美股票基金 | +10.05% | -2.73% | -0.42% | +6.66% | +0.27% | 1.67% | |