 |
海通 (MPF) - 环球分散基金 - T类别 | +30.69% | +27.15% | +14.52% | +5.12% | +14.52% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +30.58% | +27.08% | +14.49% | +5.14% | +14.49% | 1.35% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +32.59% | +23.52% | +9.31% | +2.93% | +9.31% | 1.77% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | N/A | +23.23% | +10.46% | +2.18% | +10.46% | N/A | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +17.73% | +23.13% | +9.83% | +1.92% | +9.83% | 1.77% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +27.56% | +22.42% | +10.58% | +2.88% | +10.58% | 1.28% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +27.32% | +22.31% | +10.53% | +2.87% | +10.53% | 1.47% | |
| |
友邦 (优选) - 美洲基金 | +27.20% | +22.24% | +10.04% | +3.07% | +10.04% | 0.82% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +10.96% | +22.18% | +6.24% | +2.57% | +6.24% | 1.80% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +27.03% | +22.04% | +9.87% | +2.95% | +9.87% | 0.81% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +27.03% | +22.04% | +9.87% | +2.95% | +9.87% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +26.91% | +21.95% | +9.73% | +2.95% | +9.73% | 1.04% | |
| |
万全 (强积金) - 美国股票基金 | +26.22% | +21.89% | +9.69% | +2.82% | +9.69% | 1.11% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +25.44% | +21.88% | +9.89% | +3.03% | +9.89% | N/A | |
| |
BCT (积金) - BCT美国股票基金 | +27.23% | +21.86% | +9.46% | +2.96% | +9.46% | N/A | |
| |
东亚 (享惠) - 东亚环球股票基金 | +24.65% | +21.72% | +10.49% | +2.81% | +10.49% | 0.96% | |
| |
友邦 (优选) - 北美股票基金 | +26.22% | +21.56% | +10.51% | +3.16% | +10.51% | 1.67% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +24.00% | +21.44% | +10.26% | +2.82% | +10.26% | 1.28% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +25.63% | +21.42% | +10.91% | +3.78% | +10.91% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +26.08% | +21.41% | +9.72% | +2.96% | +9.72% | 1.27% | |
| |
滙丰 (智选) - 北美股票基金 | +26.11% | +21.34% | +10.00% | +2.90% | +10.00% | 1.31% | |
| |
恒生 (智选) - 北美股票基金 | +26.11% | +21.34% | +10.00% | +2.90% | +10.00% | 1.31% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +25.39% | +21.31% | +10.86% | +3.77% | +10.86% | 1.50% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +30.42% | +20.58% | +7.73% | +2.40% | +7.73% | N/A | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +30.90% | +20.53% | +12.17% | +3.79% | +12.17% | 1.76% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +28.78% | +20.32% | +14.81% | +3.41% | +14.81% | 1.70% | |
| |
富达 (集成) - 美洲股票基金 | N/A | +20.10% | +9.95% | +3.61% | +9.95% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +22.25% | +19.92% | +7.53% | +3.05% | +7.53% | 1.79% | |
| |
万全 (强积金) - 环球证券基金 | +19.41% | +19.43% | +8.18% | +2.88% | +8.18% | 1.67% | |
| |
BCT (积金) - BCT环球股票基金 | +20.30% | +19.20% | +8.45% | +2.98% | +8.45% | 1.52% | |
| |
友邦 (优选) - 全球基金 | +20.72% | +19.19% | +8.04% | +3.14% | +8.04% | 0.80% | |
| |
恒生 (智选) - 环球股票基金 | +22.84% | +18.97% | +8.14% | +2.81% | +8.14% | 0.81% | |
| |
滙丰 (智选) - 环球股票基金 | +22.84% | +18.97% | +8.14% | +2.81% | +8.14% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +28.47% | +18.81% | +12.58% | +2.79% | +12.58% | 1.68% | |
| |
友邦 (优选) - 绿色退休基金 | +22.67% | +18.68% | +7.67% | +2.95% | +7.67% | 1.41% | |
| |
BCT (积金) - BCT世界股票基金 | +19.13% | +18.58% | +7.65% | +2.75% | +7.65% | 1.00% | |
| |
信安 (易富) - 信安动力环球股票基金 | +20.39% | +18.56% | +8.85% | +3.22% | +8.85% | 1.80% | |
| |
信安 (明智) - 信安动力环球股票基金 | +20.32% | +18.52% | +8.83% | +3.23% | +8.83% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +20.77% | +18.51% | +8.01% | +2.92% | +8.01% | 1.70% | |
| |
万全 (强积金) - 欧洲股票基金 | +13.62% | +18.50% | +7.99% | +4.00% | +7.99% | 1.87% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +20.29% | +18.19% | +8.58% | +2.86% | +8.58% | 1.06% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +18.60% | +18.05% | +7.20% | +2.44% | +7.20% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +18.37% | +17.93% | +7.15% | +2.42% | +7.15% | 1.82% | |
| |
富达 (集成) - 环球股票基金 | +18.11% | +17.56% | +7.71% | +3.20% | +7.71% | 1.49% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +26.76% | +17.13% | +6.96% | +1.61% | +6.96% | 1.55% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | N/A | +17.09% | +6.94% | +2.29% | +6.94% | N/A | |
| |
友邦 (优选) - 欧洲股票基金 | +14.78% | +17.00% | +5.99% | +3.98% | +5.99% | 1.67% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +15.78% | +16.61% | +6.80% | +6.30% | +6.80% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +15.75% | +16.59% | +6.78% | +6.29% | +6.78% | 1.72% | |
| |
BCT (积金) - BCT欧洲股票基金 | +12.31% | +15.98% | +5.24% | +3.80% | +5.24% | 1.61% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +13.35% | +15.78% | +6.11% | +3.85% | +6.11% | 0.94% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +13.35% | +15.78% | +6.11% | +3.85% | +6.11% | 0.94% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +11.53% | +15.77% | +6.07% | +3.81% | +6.07% | 1.08% | |
| |
富达 (集成) - 亚太股票基金 | +11.11% | +15.57% | +6.02% | +3.81% | +6.02% | 1.53% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +11.09% | +15.48% | +9.10% | +3.98% | +9.10% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +13.14% | +15.44% | +5.78% | +3.82% | +5.78% | 1.05% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | N/A | +15.43% | +6.46% | +4.15% | +6.46% | N/A | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +10.93% | +15.29% | +9.00% | +3.94% | +9.00% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +11.19% | +14.74% | +3.82% | +2.98% | +3.82% | 1.37% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +11.08% | +14.66% | +5.28% | +3.51% | +5.28% | 1.59% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +14.84% | +14.40% | +7.87% | +1.97% | +7.87% | 1.91% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +9.26% | +14.39% | +5.81% | +3.75% | +5.81% | 1.81% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +9.25% | +14.35% | +5.77% | +3.71% | +5.77% | 1.82% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +10.48% | +14.14% | +8.55% | +3.77% | +8.55% | 0.97% | |
| |
友邦 (优选) - 亚欧基金 | +9.74% | +13.73% | +4.51% | +3.13% | +4.51% | 0.85% | |
| |
富达 (集成) - 欧洲股票基金 | N/A | +13.61% | +4.89% | +3.94% | +4.89% | N/A | |
| |
恒生 (智选) - 欧洲股票基金 | +11.18% | +13.50% | +4.76% | +3.63% | +4.76% | 1.34% | |
| |
滙丰 (智选) - 欧洲股票基金 | +11.18% | +13.50% | +4.76% | +3.63% | +4.76% | 1.34% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +6.06% | +10.88% | +7.02% | +4.51% | +7.02% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +6.05% | +10.87% | +7.05% | +4.49% | +7.05% | 1.82% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +6.50% | +10.22% | +4.79% | +3.96% | +4.79% | 1.81% | |
| |
恒生 (智选) - 亚太股票基金 | +0.79% | +9.90% | +3.72% | +2.04% | +3.72% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金 | +0.79% | +9.90% | +3.72% | +2.04% | +3.72% | 1.53% | |
| |
友邦 (优选) - 亚洲股票基金 | +9.41% | +9.88% | +3.05% | +2.51% | +3.05% | 1.68% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +4.51% | +9.78% | +3.20% | +1.37% | +3.20% | 1.32% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +4.31% | +9.68% | +3.15% | +1.36% | +3.15% | 1.51% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +4.67% | +9.68% | +3.30% | +2.23% | +3.30% | 1.73% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +4.12% | +9.60% | +3.12% | +1.35% | +3.12% | 1.74% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +4.55% | +8.99% | +2.59% | +2.19% | +2.59% | 0.90% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +4.55% | +8.99% | +2.59% | +2.19% | +2.59% | 0.90% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +0.86% | +8.36% | +4.49% | +3.26% | +4.49% | 1.75% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +2.88% | +8.36% | +2.98% | +2.27% | +2.98% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +2.76% | +8.30% | +2.95% | +2.26% | +2.95% | 1.29% | |
| |
BCT (积金) - BCT亚洲股票基金 | +0.13% | +7.51% | +2.95% | +2.63% | +2.95% | 1.63% | |
| |
万全 (强积金) - 亚太股票基金 | +2.26% | +7.41% | +2.10% | +2.19% | +2.10% | 1.74% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | -1.37% | +6.81% | +1.55% | +2.35% | +1.55% | 1.75% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | -1.57% | +6.70% | +1.50% | +2.34% | +1.50% | 1.95% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | -2.81% | +5.69% | -1.15% | +1.38% | -1.15% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | -2.84% | +5.68% | -1.16% | +1.38% | -1.16% | 1.24% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | -1.97% | +5.61% | +0.23% | +2.67% | +0.23% | 1.20% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | -3.03% | +5.57% | -1.21% | +1.37% | -1.21% | 1.44% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | -2.08% | +5.56% | +0.20% | +2.66% | +0.20% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | -2.25% | +5.47% | +0.16% | +2.65% | +0.16% | 1.38% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | -8.80% | +2.41% | +2.44% | +2.75% | +2.44% | 1.29% | |
| |
BCT (积金) - BCT大中华股票基金 | -7.18% | +1.81% | +1.22% | +1.80% | +1.22% | 1.15% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | -8.96% | +1.63% | +1.99% | +2.77% | +1.99% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | -9.32% | +1.48% | +1.87% | +2.80% | +1.87% | 1.32% | |
| |
友邦 (优选) - 大中华股票基金 | -13.13% | +0.29% | -0.13% | +1.62% | -0.13% | 1.67% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | -16.54% | +0.01% | -0.91% | +1.28% | -0.91% | 1.06% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金 | -16.38% | 0.00% | -0.95% | +1.25% | -0.95% | N/A | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | -14.08% | -0.14% | -0.06% | +1.95% | -0.06% | 1.93% | |
| |
万全 (强积金) - 大中华股票基金 | -16.96% | -0.21% | -1.04% | +1.25% | -1.04% | 1.50% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | -14.26% | -0.24% | -0.11% | +1.94% | -0.11% | 2.13% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | -14.59% | -1.91% | -1.14% | +1.45% | -1.14% | 1.98% | |
| |
信安 (明智) - 信安动力大中华股票基金 | -17.85% | -2.18% | -1.31% | +0.49% | -1.31% | 1.43% | |
| |
宏利(退休) - 安联大中华基金 - 单位T | -13.77% | -3.43% | -1.85% | +1.12% | -1.85% | 1.24% | |
| |
宏利(退休) - 安联大中华基金 - 单位B | -13.79% | -3.45% | -1.86% | +1.12% | -1.86% | 1.27% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金 | -14.02% | -3.48% | -1.90% | +1.13% | -1.90% | 1.76% | |
| |
宏利(退休) - 安联大中华基金 - 单位A | -13.96% | -3.54% | -1.91% | +1.10% | -1.91% | 1.47% | |
| |
滙丰 (智选) - 中国股票基金 | -17.69% | -5.18% | +2.33% | +1.29% | +2.33% | 1.53% | |
| |
恒生 (智选) - 中国股票基金 | -17.69% | -5.18% | +2.33% | +1.29% | +2.33% | 1.53% | |
| |
滙丰 (智选) - 亚洲均衡基金 | -14.41% | -5.73% | +0.52% | +2.31% | +0.52% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金 | -14.41% | -5.73% | +0.52% | +2.31% | +0.52% | 0.90% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | -14.94% | -6.13% | +0.28% | +2.15% | +0.28% | 1.20% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | -17.14% | -6.14% | -1.00% | +0.85% | -1.00% | 1.28% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | -15.02% | -6.15% | +0.27% | +2.15% | +0.27% | 1.21% | |
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东亚 (集成) - 东亚(强积金)香港股票基金 | -17.23% | -6.22% | -0.96% | +0.85% | -0.96% | 1.27% | |
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东亚 (行业) - 东亚香港追踪指数基金 | -15.96% | -6.50% | -2.69% | +0.69% | -2.69% | 0.61% | |
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东亚 (集成) - 东亚香港追踪指数基金 | -16.02% | -6.50% | -2.70% | +0.67% | -2.70% | 0.62% | |
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友邦 (优选) - 中港基金 | -16.16% | -6.54% | -2.71% | +0.62% | -2.71% | 0.77% | |
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恒生 (智选) - 中港股票基金 | -18.44% | -6.56% | -1.30% | +0.11% | -1.30% | 1.52% | |
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滙丰 (智选) - 中港股票基金 | -18.44% | -6.56% | -1.30% | +0.11% | -1.30% | 1.52% | |
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富达 (集成) - 富达香港盈富基金 | -16.13% | -6.58% | -2.74% | +0.66% | -2.74% | 0.76% | |
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东亚 (享惠) - 东亚香港追踪指数基金 | -16.12% | -6.59% | -2.74% | +0.68% | -2.74% | 0.72% | |
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中银保诚 (我的强积金) - 我的香港追踪指数基金 | -16.34% | -6.62% | -2.69% | +0.58% | -2.69% | 0.73% | |
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BCT (策略) - 景顺恒指基金 - 单位类别 H | -16.21% | -6.65% | -2.73% | +0.66% | -2.73% | 0.79% | |
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BCT (策略) - 景顺恒指基金 - 单位类别 A | -16.24% | -6.67% | -2.75% | +0.65% | -2.75% | 0.83% | |
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滙丰 (智选) - 恒指基金 | -16.46% | -6.69% | -2.72% | +0.55% | -2.72% | 0.80% | |
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恒生 (智选) - 恒指基金 | -16.46% | -6.69% | -2.72% | +0.55% | -2.72% | 0.80% | |
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BCT (积金) - BCT恒指基金 | -16.33% | -6.72% | -2.78% | +0.66% | -2.78% | 0.84% | |
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信安 (明智) - 信安 - 恒指基金 | -16.39% | -6.76% | -2.77% | +0.60% | -2.77% | 1.03% | |
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信安 (800) - 信安恒指基金 - N类单位 | -16.36% | -6.79% | -2.80% | +0.64% | -2.80% | 0.94% | |
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中国人寿 (集成) - 中国人寿香港股票基金 | -20.81% | -7.24% | -2.76% | +0.41% | -2.76% | 0.86% | |
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中银保诚 (我的强积金) - 我的香港股票基金 | -20.98% | -7.30% | -2.80% | +0.40% | -2.80% | 1.04% | |
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富达 (集成) - 香港股票基金 | -21.36% | -7.51% | -2.91% | +0.44% | -2.91% | 1.50% | |
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BCT (行业) - BCT（行业）香港股票基金 | -21.44% | -7.55% | -2.93% | +0.37% | -2.93% | 1.64% | |
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中银保诚 (简易) - 中银保诚中证香港100指数基金 | -17.21% | -7.77% | -2.93% | +0.42% | -2.93% | 1.01% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | -18.01% | -7.81% | -3.20% | +0.40% | -3.20% | 0.96% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | -18.01% | -7.81% | -3.20% | +0.40% | -3.20% | 0.96% | |
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中银保诚 (简易) - 中银保诚香港股票基金 | -18.11% | -7.97% | -3.30% | +0.15% | -3.30% | 1.68% | |
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宏利 (环球) - 宏利MPF香港股票基金 | -19.77% | -8.10% | -2.75% | +0.35% | -2.75% | 1.78% | |
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AMTD (强积金) - AMTD 景顺香港中国基金 | -22.76% | -8.43% | -2.02% | +0.50% | -2.02% | 1.29% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 H | -22.82% | -8.45% | -1.97% | +0.53% | -1.97% | 1.14% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 A | -22.92% | -8.50% | -2.00% | +0.52% | -2.00% | 1.26% | |
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宏利(退休) - 安联香港基金 - 单位T | -20.64% | -8.73% | -2.01% | +0.58% | -2.01% | 1.20% | |
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宏利(退休) - 安联香港基金 - 单位B | -20.67% | -8.75% | -2.02% | +0.58% | -2.02% | 1.23% | |
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万全 (强积金) - 香港股票基金 | -20.84% | -8.84% | -2.09% | +0.56% | -2.09% | 1.50% | |
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宏利(退休) - 安联香港基金 - 单位A | -20.82% | -8.84% | -2.06% | +0.56% | -2.06% | 1.43% | |
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信安 (明智) - 信安动力香港股票基金 | -19.72% | -8.94% | -4.11% | -0.13% | -4.11% | 1.64% | |
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信安 (易富) - 信安动力香港股票基金 | -19.75% | -9.03% | -4.15% | -0.22% | -4.15% | 1.66% | |
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中银保诚 (简易) - 中银保诚中国股票基金 | -20.42% | -9.05% | -1.73% | +0.82% | -1.73% | 1.74% | |
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海通 (MPF) - 香港特区基金 - T类别 | -18.07% | -9.17% | -1.01% | -0.27% | -1.01% | 1.63% | |
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海通 (MPF) - 香港特区基金 - A类别 | -18.14% | -9.20% | -1.04% | -0.27% | -1.04% | 1.72% | |
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信安 (800) - 信安香港股票基金 - D类单位 | -18.55% | -9.20% | -3.37% | +0.46% | -3.37% | 1.30% | |
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信安 (800) - 信安香港股票基金 - I类单位 | -18.63% | -9.24% | -3.39% | +0.45% | -3.39% | 1.40% | |
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永明 (彩虹) - 永明强积金香港股票基金 - B | -21.48% | -9.24% | -4.27% | +0.13% | -4.27% | 1.58% | |
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交银 (愉盈) - 交通银行香港动力股票成分基金 | -18.70% | -9.26% | -3.41% | +0.46% | -3.41% | 1.73% | |
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信安 (800) - 信安中国股票基金 - D类单位 | -19.71% | -9.33% | -1.41% | +1.04% | -1.41% | 1.31% | |
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永明 (彩虹) - 永明强积金香港股票基金 - A | -21.64% | -9.33% | -4.32% | +0.11% | -4.32% | 1.79% | |
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信安 (800) - 信安中国股票基金 - I类单位 | -19.86% | -9.42% | -1.46% | +1.02% | -1.46% | 1.50% | |
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交银 (愉盈) - 交通银行中国动力股票成分基金 | -19.96% | -9.48% | -1.50% | +1.02% | -1.50% | 1.75% | |
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BCT (积金) - BCT中国及香港股票基金 | -21.97% | -9.76% | -3.90% | +0.19% | -3.90% | 1.50% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | -23.29% | -14.52% | -8.92% | -1.69% | -8.92% | 0.99% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | -25.61% | -15.11% | -9.38% | -2.32% | -9.38% | 0.96% | |
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永明 (彩虹) - 永明强积金美国及香港股票基金 | N/A | N/A | +5.20% | +2.16% | +5.20% | N/A | |