 |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
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) - 北美股票基金
| +26.22% | +21.56% | +10.51% | +3.16% | +10.51% | 1.67% | |
| |
东亚 (享惠) - 东亚环球股票基金
| +24.65% | +21.72% | +10.49% | +2.81% | +10.49% | 0.96% | |
| |
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 | |
| |
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% | |
| |
友邦 (优选) - 美洲基金
| +27.20% | +22.24% | +10.04% | +3.07% | +10.04% | 0.82% | |
| |
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% | |
| |
富达 (集成) - 美洲股票基金
| N/A | +20.10% | +9.95% | +3.61% | +9.95% | N/A | |
| |
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 | |
| |
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% | |
| |
BCT (行业) - BCT（行业）环球股票基金
| +17.73% | +23.13% | +9.83% | +1.92% | +9.83% | 1.77% | |
| |
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 | |
| |
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 | |
| |
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% | |
| |
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% | |
| |
万全 (强积金) - 美国股票基金
| +26.22% | +21.89% | +9.69% | +2.82% | +9.69% | 1.11% | |
| |
BCT (积金) - BCT美国股票基金
| +27.23% | +21.86% | +9.46% | +2.96% | +9.46% | N/A | |
| |
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% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别
| +19.91% | +19.02% | +9.28% | +3.62% | +9.28% | 0.92% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别
| +19.89% | +19.00% | +9.27% | +3.58% | +9.27% | 0.91% | |
| |
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% | |
| |
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% | |
| |
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 (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% | |
| |
东亚 (享惠) - 东亚亚洲股票基金
| +10.48% | +14.14% | +8.55% | +3.77% | +8.55% | 0.97% | |
| |
BCT (积金) - BCT环球股票基金
| +20.30% | +19.20% | +8.45% | +2.98% | +8.45% | 1.52% | |
| |
万全 (强积金) - 环球证券基金
| +19.41% | +19.43% | +8.18% | +2.88% | +8.18% | 1.67% | |
| |
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% | |
| |
友邦 (优选) - 全球基金
| +20.72% | +19.19% | +8.04% | +3.14% | +8.04% | 0.80% | |
| |
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 | |
| |
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% | |
| |
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% | |
| |
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 | |
| |
富达 (集成) - 环球股票基金
| +18.11% | +17.56% | +7.71% | +3.20% | +7.71% | 1.49% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
海通 (MPF) - 亚太基金 - T类别
| +6.05% | +10.87% | +7.05% | +4.49% | +7.05% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别
| +6.06% | +10.88% | +7.02% | +4.51% | +7.02% | 1.87% | |
| |
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 | |
| |
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% | |
| |
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 | |
| |
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% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金
| +15.20% | +15.20% | +6.15% | +2.02% | +6.15% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金
| +15.19% | +15.20% | +6.15% | +2.02% | +6.15% | 0.78% | |
| |
东亚 (享惠) - 东亚核心累积基金
| +15.14% | +15.17% | +6.13% | +2.01% | +6.13% | 0.86% | |
| |
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% | |
| |
友邦 (优选) - 欧洲股票基金
| +14.78% | +17.00% | +5.99% | +3.98% | +5.99% | 1.67% | |
| |
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% | |
| |
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% | |
| |
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% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A
| +13.85% | +13.98% | +5.74% | +2.17% | +5.74% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T
| +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B
| +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
| |
交银 (愉盈) - 交通银行核心累积基金
| +15.08% | +14.61% | +5.49% | +2.23% | +5.49% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H
| +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A
| +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金
| +15.10% | +14.62% | +5.47% | +2.23% | +5.47% | 0.83% | |
| |
BCT (行业) - BCT（行业）核心累积基金
| +15.01% | +14.57% | +5.46% | +2.22% | +5.46% | 0.88% | |
| |
万全 (强积金) - 核心累积基金
| +15.04% | +14.58% | +5.46% | +2.22% | +5.46% | 0.84% | |
| |
BCT (积金) - BCT核心累积基金
| +15.06% | +14.56% | +5.45% | +2.22% | +5.45% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金
| +14.69% | +14.32% | +5.37% | +2.18% | +5.37% | 0.89% | |
| |
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% | |
| |
BCT (积金) - BCT欧洲股票基金
| +12.31% | +15.98% | +5.24% | +3.80% | +5.24% | 1.61% | |
| |
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 | |
| |
东亚 (享惠) - 东亚增长基金
| +8.02% | +11.18% | +5.16% | +2.05% | +5.16% | 0.95% | |
| |
信安 (明智) - 信安核心累积基金
| +13.35% | +13.44% | +4.93% | +2.08% | +4.93% | 0.82% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金
| +13.25% | +13.72% | +4.90% | +2.15% | +4.90% | 0.61% | |
| |
富达 (集成) - 欧洲股票基金
| N/A | +13.61% | +4.89% | +3.94% | +4.89% | N/A | |
| |
永明 (彩虹) - 永明强积金核心累积基金
| +13.16% | +13.74% | +4.89% | +2.15% | +4.89% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金
| +13.20% | +13.77% | +4.89% | +2.16% | +4.89% | 0.76% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T
| +11.37% | +14.98% | +4.87% | +0.92% | +4.87% | 1.36% | |
| |
信安 (800) - 信安核心累积基金 - N类单位
| +13.39% | +13.49% | +4.87% | +2.06% | +4.87% | 0.82% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B
| +11.34% | +14.96% | +4.86% | +0.92% | +4.86% | 1.39% | |
| |
信安 (易富) - 信安核心累积基金
| +13.28% | +13.37% | +4.84% | +2.04% | +4.84% | 0.93% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A
| +11.11% | +14.85% | +4.81% | +0.91% | +4.81% | 1.59% | |
| |
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) - 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% | |
| |
富达 (集成) - 核心累积基金
| +13.07% | +13.43% | +4.76% | +2.08% | +4.76% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金
| +13.18% | +13.28% | +4.64% | +2.02% | +4.64% | 0.77% | |
| |
BCT (积金) - BCT E90 混合资产基金
| +4.74% | +9.91% | +4.54% | +2.38% | +4.54% | 1.53% | |
| |
友邦 (优选) - 核心累积基金
| +12.88% | +13.15% | +4.51% | +2.03% | +4.51% | 0.78% | |
| |
友邦 (优选) - 亚欧基金
| +9.74% | +13.73% | +4.51% | +3.13% | +4.51% | 0.85% | |
| |
宏利 (环球) - 宏利MPF核心累积基金
| +12.94% | +13.20% | +4.49% | +2.01% | +4.49% | 0.75% | |
| |
宏利(退休) - 安联增长基金 - 单位T
| +4.61% | +9.04% | +4.49% | +2.13% | +4.49% | 1.24% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金
| +0.86% | +8.36% | +4.49% | +3.26% | +4.49% | 1.75% | |
| |
宏利(退休) - 安联增长基金 - 单位B
| +4.58% | +9.02% | +4.48% | +2.13% | +4.48% | 1.27% | |
| |
滙丰 (智选) - 核心累积基金
| +13.13% | +13.23% | +4.46% | +2.04% | +4.46% | 0.77% | |
| |
恒生 (智选) - 核心累积基金
| +13.13% | +13.23% | +4.46% | +2.04% | +4.46% | 0.77% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金
| +4.45% | +8.99% | +4.46% | +2.12% | +4.46% | 1.31% | |
| |
宏利(退休) - 安联增长基金 - 单位A
| +4.37% | +8.91% | +4.43% | +2.11% | +4.43% | 1.47% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金
| +4.17% | +8.78% | +4.37% | +2.06% | +4.37% | 1.77% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金
| +5.02% | +9.58% | +4.26% | +2.02% | +4.26% | 1.37% | |
| |
信安 (800) - 信安进取策略基金 - D类单位
| +5.91% | +9.43% | +4.23% | +1.83% | +4.23% | 1.33% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金
| +4.97% | +9.54% | +4.22% | +2.01% | +4.22% | 1.38% | |
| |
信安 (800) - 信安进取策略基金 - I类单位
| +5.69% | +9.32% | +4.18% | +1.81% | +4.18% | 1.52% | |
| |
信安 (明智) - 信安增长基金
| +5.61% | +9.45% | +4.14% | +1.79% | +4.14% | 1.72% | |
| |
信安 (易富) - 信安增长基金
| +5.58% | +9.45% | +4.14% | +1.78% | +4.14% | 1.73% | |
| |
中银保诚 (我的强积金) - 我的增长基金
| +3.05% | +9.53% | +4.00% | +2.44% | +4.00% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿增长基金
| +2.71% | +9.39% | +3.94% | +2.42% | +3.94% | 1.41% | |
| |
富达 (集成) - 增长基金
| +2.61% | +9.34% | +3.90% | +2.39% | +3.90% | 1.50% | |
| |
宏利 (环球) - 宏利MPF富达增长基金
| +2.32% | +9.20% | +3.83% | +2.38% | +3.83% | 1.79% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金
| +11.19% | +14.74% | +3.82% | +2.98% | +3.82% | 1.37% | |
| |
富达 (集成) - 富达「储蓄易」2050基金
| +1.93% | +8.64% | +3.73% | +2.35% | +3.73% | 1.59% | |
| |
BCT (积金) - BCT储蓄易2045 基金
| +2.10% | +8.70% | +3.72% | +2.34% | +3.72% | N/A | |
| |
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% | |
| |
滙丰 (智选) - 增长基金
| +3.90% | +8.37% | +3.71% | +1.91% | +3.71% | 1.52% | |
| |
恒生 (智选) - 增长基金
| +3.90% | +8.37% | +3.71% | +1.91% | +3.71% | 1.52% | |
| |
富达 (集成) - 富达「储蓄易」2040基金
| +1.99% | +8.62% | +3.69% | +2.29% | +3.69% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2040 基金
| +1.96% | +8.60% | +3.67% | +2.29% | +3.67% | 1.51% | |
| |
富达 (集成) - 富达「储蓄易」2045基金
| +1.97% | +8.68% | +3.65% | +2.27% | +3.65% | 1.63% | |
| |
BCT (积金) - BCT储蓄易2050 基金
| +1.88% | +8.49% | +3.63% | +2.28% | +3.63% | N/A | |
| |
富达 (集成) - 富达「储蓄易」2035基金
| +1.95% | +8.61% | +3.55% | +2.30% | +3.55% | 1.52% | |
| |
BCT (积金) - BCT储蓄易2035 基金
| +1.93% | +8.58% | +3.55% | +2.33% | +3.55% | 1.51% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金
| +4.04% | +8.72% | +3.52% | +2.34% | +3.52% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金
| +4.03% | +8.70% | +3.49% | +2.36% | +3.49% | 1.05% | |
| |
中银保诚 (简易) - 中银保诚增长基金
| +5.19% | +8.94% | +3.47% | +1.98% | +3.47% | 1.69% | |
| |
东亚 (享惠) - 东亚均衡基金
| +5.90% | +9.76% | +3.44% | +1.66% | +3.44% | 0.95% | |
| |
宏利 (环球) - 宏利MPF进取基金
| +4.31% | +9.17% | +3.42% | +2.18% | +3.42% | 1.80% | |
| |
友邦 (优选) - 增长组合
| +4.24% | +8.54% | +3.41% | +2.05% | +3.41% | 1.67% | |
| |
富达 (集成) - 富达「储蓄易」2030基金
| +1.96% | +8.47% | +3.35% | +2.26% | +3.35% | 1.52% | |
| |
BCT (积金) - BCT储蓄易2030 基金
| +1.95% | +8.46% | +3.30% | +2.21% | +3.30% | 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% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别
| +7.92% | +9.82% | +3.22% | +1.98% | +3.22% | 0.92% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别
| +7.92% | +9.82% | +3.22% | +1.98% | +3.22% | 0.92% | |
| |
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% | |
| |
新地 (雇主) - 安联精选均衡基金
| +3.58% | +7.98% | +3.18% | +1.77% | +3.18% | 0.97% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金
| +4.08% | +8.68% | +3.16% | +2.25% | +3.16% | 1.07% | |
| |
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% | |
| |
宏利(退休) - 安联均衡基金 - 单位B
| +3.33% | +7.91% | +3.14% | +1.76% | +3.14% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位T
| +3.36% | +7.93% | +3.14% | +1.76% | +3.14% | 1.24% | |
| |
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% | |
| |
BCT (积金) - BCT E70 混合资产基金
| +3.54% | +8.73% | +3.12% | +1.99% | +3.12% | 1.53% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金
| +3.21% | +7.86% | +3.11% | +1.75% | +3.11% | 1.32% | |
| |
宏利(退休) - 安联均衡基金 - 单位A
| +3.13% | +7.81% | +3.08% | +1.74% | +3.08% | 1.47% | |
| |
万全 (强积金) - 环球增值基金
| +3.07% | +7.79% | +3.07% | +1.74% | +3.07% | 1.54% | |
| |
友邦 (优选) - 亚洲股票基金
| +9.41% | +9.88% | +3.05% | +2.51% | +3.05% | 1.68% | |
| |
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% | |
| |
信安 (800) - 信安环球增长基金 - D类单位
| +4.48% | +8.48% | +2.94% | +1.52% | +2.94% | 1.30% | |
| |
信安 (800) - 信安环球增长基金 - I类单位
| +4.27% | +8.38% | +2.89% | +1.50% | +2.89% | 1.50% | |
| |
信安 (易富) - 信安均衡基金
| +4.06% | +8.07% | +2.81% | +1.47% | +2.81% | 1.72% | |
| |
信安 (明智) - 信安均衡基金
| +3.98% | +8.06% | +2.80% | +1.43% | +2.80% | 1.71% | |
| |
新地 (雇主) - 富达均衡基金
| +2.15% | +8.39% | +2.80% | +2.01% | +2.80% | 0.97% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金
| +3.62% | +8.53% | +2.78% | +1.64% | +2.78% | 1.35% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金
| +3.58% | +8.50% | +2.74% | +1.62% | +2.74% | 1.36% | |
| |
中国人寿 (集成) - 中国人寿平衡基金
| +1.77% | +8.27% | +2.73% | +2.00% | +2.73% | 1.41% | |
| |
富达 (集成) - 均衡基金
| +1.67% | +8.20% | +2.66% | +1.96% | +2.66% | 1.50% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金
| +3.81% | +8.28% | +2.64% | +2.05% | +2.64% | 1.07% | |
| |
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% | |
| |
滙丰 (智选) - 均衡基金
| +3.03% | +7.50% | +2.59% | +1.63% | +2.59% | 1.42% | |
| |
恒生 (智选) - 均衡基金
| +3.03% | +7.50% | +2.59% | +1.63% | +2.59% | 1.42% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B
| +2.81% | +8.25% | +2.58% | +1.52% | +2.58% | 1.63% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A
| +2.60% | +8.14% | +2.52% | +1.50% | +2.52% | 1.84% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF增长基金
| +2.68% | +7.65% | +2.39% | +1.77% | +2.39% | 1.79% | |
| |
富达 (集成) - 退休易基金
| +6.36% | +9.66% | +2.39% | +1.68% | +2.39% | 1.21% | |
| |
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) - 中国股票基金
| -17.69% | -5.18% | +2.33% | +1.29% | +2.33% | 1.53% | |
| |
滙丰 (智选) - 智优逸均衡基金
| +3.81% | +7.70% | +2.28% | +1.60% | +2.28% | 0.97% | |
| |
恒生 (智选) - 智优逸均衡基金
| +3.81% | +7.70% | +2.28% | +1.60% | +2.28% | 0.97% | |
| |
万全 (强积金) - 亚太股票基金
| +2.26% | +7.41% | +2.10% | +2.19% | +2.10% | 1.74% | |
| |
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% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金
| +2.58% | +7.28% | +1.98% | +1.68% | +1.98% | 1.07% | |
| |
中银保诚 (我的强积金) - 我的均衡基金
| +2.24% | +6.63% | +1.98% | +1.64% | +1.98% | 1.04% | |
| |
新地 (雇主) - 安联精选稳定增长基金
| +2.66% | +7.16% | +1.94% | +1.44% | +1.94% | 0.98% | |
| |
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% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T
| +2.39% | +7.07% | +1.85% | +1.44% | +1.85% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B
| +2.36% | +7.06% | +1.84% | +1.43% | +1.84% | 1.27% | |
| |
交银 (愉盈) - 交通银行均衡成分基金
| +1.62% | +6.32% | +1.84% | +1.60% | +1.84% | 1.72% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金
| +2.23% | +7.00% | +1.82% | +1.43% | +1.82% | 1.30% | |
| |
东亚 (享惠) - 东亚平稳基金
| +3.93% | +8.09% | +1.81% | +1.24% | +1.81% | 0.95% | |
| |
新地 (雇主) - 富达稳定增长基金
| +1.74% | +7.90% | +1.80% | +1.66% | +1.80% | 0.99% | |
| |
BCT (积金) - BCT E50 混合资产基金
| +2.54% | +7.78% | +1.80% | +1.61% | +1.80% | 1.52% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A
| +2.15% | +6.95% | +1.79% | +1.42% | +1.79% | 1.47% | |
| |
新地 (雇主) - 新地强积金基金
| +7.80% | +10.44% | +1.77% | +0.24% | +1.77% | 0.67% | |
| |
万全 (强积金) - 环球均衡基金
| +2.09% | +6.92% | +1.77% | +1.41% | +1.77% | 1.55% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H
| +2.16% | +7.56% | +1.76% | +1.83% | +1.76% | 1.16% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金
| +0.68% | +6.92% | +1.74% | +1.76% | +1.74% | 1.70% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A
| +2.04% | +7.50% | +1.73% | +1.82% | +1.73% | 1.28% | |
| |
信安 (800) - 信安长线增值基金 - D类单位
| +3.30% | +7.82% | +1.72% | +1.25% | +1.72% | 1.31% | |
| |
富达 (集成) - 平稳增长基金
| +1.28% | +7.69% | +1.68% | +1.66% | +1.68% | 1.49% | |
| |
信安 (800) - 信安长线增值基金 - I类单位
| +3.09% | +7.72% | +1.67% | +1.24% | +1.67% | 1.51% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金
| +1.00% | +7.54% | +1.62% | +1.64% | +1.62% | 1.79% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金
| +1.59% | +7.27% | +1.62% | +1.78% | +1.62% | 1.72% | |
| |
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% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金
| +5.35% | +8.28% | +1.54% | +1.17% | +1.54% | 0.79% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金
| +5.38% | +8.31% | +1.54% | +1.17% | +1.54% | 0.80% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T
| +3.17% | +5.04% | +1.53% | +1.32% | +1.53% | 1.23% | |
| |
东亚 (享惠) - 东亚65岁后基金
| +5.29% | +8.25% | +1.52% | +1.16% | +1.52% | 0.85% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B
| +3.14% | +5.03% | +1.52% | +1.32% | +1.52% | 1.26% | |
| |
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% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金
| +5.55% | +5.10% | +1.50% | +0.75% | +1.50% | N/A | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金
| +2.43% | +6.97% | +1.50% | +1.46% | +1.50% | 1.06% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金
| +2.99% | +4.96% | +1.49% | +1.31% | +1.49% | 1.31% | |
| |
富达 (集成) - 富达「储蓄易」2025基金
| +0.71% | +6.59% | +1.48% | +1.67% | +1.48% | 1.27% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A
| +2.94% | +4.93% | +1.47% | +1.30% | +1.47% | 1.47% | |
| |
BCT (积金) - BCT灵活混合资产基金
| +3.02% | +4.94% | +1.46% | +1.27% | +1.46% | 1.36% | |
| |
BCT (积金) - BCT储蓄易2025 基金
| +0.69% | +6.53% | +1.45% | +1.62% | +1.45% | 1.26% | |
| |
BCT (行业) - BCT灵活混合资产基金
| +2.73% | +4.81% | +1.38% | +1.25% | +1.38% | 1.65% | |
| |
友邦 (优选) - 基金经理精选退休基金
| +2.62% | +7.10% | +1.37% | +1.42% | +1.37% | 1.45% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B
| +2.04% | +7.40% | +1.32% | +1.24% | +1.32% | 1.63% | |
| |
交银 (愉盈) - 交通银行65岁后基金
| +5.47% | +8.14% | +1.31% | +1.30% | +1.31% | 0.83% | |
| |
万全 (强积金) - 65岁后基金
| +5.43% | +8.13% | +1.31% | +1.30% | +1.31% | 0.85% | |
| |
BCT (积金) - BCT 65岁后基金
| +5.47% | +8.11% | +1.30% | +1.29% | +1.30% | 0.80% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金
| +5.49% | +8.14% | +1.30% | +1.30% | +1.30% | 0.83% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A
| +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.79% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H
| +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.80% | |
| |
BCT (行业) - BCT（行业）65岁后基金
| +5.41% | +8.11% | +1.29% | +1.30% | +1.29% | 0.88% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A
| +1.84% | +7.30% | +1.28% | +1.23% | +1.28% | 1.83% | |
| |
信安 (易富) - 信安65岁后基金
| +4.44% | +7.31% | +1.25% | +1.16% | +1.25% | 0.91% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金
| +5.12% | +7.74% | +1.24% | +1.25% | +1.24% | 0.91% | |
| |
信安 (明智) - 信安65岁后基金
| +4.77% | +7.53% | +1.24% | +1.15% | +1.24% | 0.83% | |
| |
BCT (积金) - BCT大中华股票基金
| -7.18% | +1.81% | +1.22% | +1.80% | +1.22% | 1.15% | |
| |
信安 (800) - 信安65岁后基金 - N类单位
| +4.66% | +7.49% | +1.22% | +1.12% | +1.22% | 0.82% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金
| +2.07% | +7.13% | +1.20% | +1.19% | +1.20% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金
| +2.07% | +7.12% | +1.19% | +1.20% | +1.19% | 1.31% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T
| +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B
| +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A
| +4.44% | +7.35% | +1.17% | +1.10% | +1.17% | 0.77% | |
| |
友邦 (优选) - 均衡组合
| +1.80% | +6.76% | +1.12% | +1.43% | +1.12% | 1.66% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金
| +4.75% | +7.61% | +1.11% | +1.12% | +1.11% | 0.64% | |
| |
中国人寿 (集成) - 中国人寿乐安心保证基金
| +2.79% | +6.50% | +1.11% | +0.89% | +1.11% | 2.06% | |
| |
BCT (积金) - BCT储蓄易2020 基金
| +1.34% | +6.41% | +1.10% | +1.39% | +1.10% | 1.25% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金
| +4.68% | +7.65% | +1.09% | +1.13% | +1.09% | 0.76% | |
| |
永明 (彩虹) - 永明强积金65岁后基金
| +4.70% | +7.66% | +1.08% | +1.13% | +1.08% | 0.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金
| +0.74% | +6.56% | +1.06% | +1.52% | +1.06% | 1.56% | |
| |
滙丰 (智选) - 强积金保守基金
| +3.84% | +2.12% | +1.05% | +0.30% | +1.05% | 1.20% | |
| |
恒生 (智选) - 强积金保守基金
| +3.84% | +2.12% | +1.05% | +0.30% | +1.05% | 1.20% | |
| |
富达 (集成) - 富达「储蓄易」2020基金
| +1.28% | +6.40% | +1.04% | +1.35% | +1.04% | 1.27% | |
| |
中银保诚 (简易) - 中银保诚强积金保守基金
| +3.88% | +2.12% | +1.03% | +0.29% | +1.03% | 1.16% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金
| +4.71% | +7.38% | +1.02% | +1.08% | +1.02% | 0.79% | |
| |
海通 (MPF) - 强积金保守基金 - A类别
| +3.58% | +1.98% | +1.02% | +0.34% | +1.02% | 1.28% | |
| |
宏利 (环球) - 宏利MPF保守基金
| +3.89% | +2.07% | +1.01% | +0.30% | +1.01% | 1.01% | |
| |
海通 (MPF) - 强积金保守基金 - T类别
| +3.69% | +1.94% | +1.00% | +0.33% | +1.00% | 1.24% | |
| |
永明 (彩虹) - 永明强积金保守基金 - A
| +3.76% | +2.01% | +0.99% | +0.29% | +0.99% | 1.15% | |
| |
中银保诚 (简易) - 中银保诚均衡基金
| +2.08% | +6.91% | +0.98% | +1.34% | +0.98% | 1.68% | |
| |
永明 (彩虹) - 永明强积金保守基金 - B
| +3.76% | +2.01% | +0.98% | +0.29% | +0.98% | 1.11% | |
| |
富达 (集成) - 65岁后基金
| +4.57% | +7.33% | +0.97% | +1.08% | +0.97% | 0.83% | |
| |
中银保诚 (我的强积金) - 我的强积金保守基金
| +3.34% | +1.84% | +0.96% | +0.27% | +0.96% | 1.21% | |
| |
新地 (雇主) - 景顺強积金保守基金
| +3.71% | +2.02% | +0.96% | +0.28% | +0.96% | 0.99% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 A
| +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
| |
东亚 (享惠) - 东亚强积金保守基金
| +3.59% | +1.89% | +0.94% | +0.28% | +0.94% | 1.15% | |
| |
BCT (策略) - 景顺强积金保守基金 - 单位类别 H
| +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
| |
信安 (800) - 信安强积金保守基金 - N类单位
| +3.50% | +1.96% | +0.94% | +0.27% | +0.94% | 1.30% | |
| |
友邦 (优选) - 65岁后基金
| +4.32% | +7.29% | +0.93% | +1.07% | +0.93% | 0.79% | |
| |
友邦 (优选) - 强积金保守基金
| +3.37% | +1.80% | +0.93% | +0.25% | +0.93% | 0.61% | |
| |
富达 (集成) - 强积金保守基金
| +3.51% | +1.95% | +0.93% | +0.35% | +0.93% | 1.08% | |
| |
交银 (愉盈) - 交通银行强积金保守基金
| +3.39% | +1.84% | +0.91% | +0.27% | +0.91% | 1.01% | |
| |
中国人寿 (集成) - 中国人寿强积金保守基金
| +3.39% | +1.84% | +0.91% | +0.27% | +0.91% | 1.15% | |
| |
东亚 (集成) - 东亚 (强积金) 保守基金
| +3.43% | +1.80% | +0.90% | +0.27% | +0.90% | 1.17% | |
| |
信安 (易富) - 信安 - 强积金保守基金
| +3.40% | +1.81% | +0.90% | +0.18% | +0.90% | 1.28% | |
| |
万全 (强积金) - 强积金保守基金
| +3.41% | +1.88% | +0.90% | +0.26% | +0.90% | 1.10% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金
| +4.33% | +7.29% | +0.90% | +1.06% | +0.90% | 0.76% | |
| |
东亚 (行业) - 东亚 (行业计划) 强积金保守基金
| +3.48% | +1.82% | +0.90% | +0.27% | +0.90% | 1.16% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位T
| +3.33% | +1.84% | +0.89% | +0.26% | +0.89% | 1.53% | |
| |
BCT (积金) - BCT强积金保守基金
| +3.42% | +1.89% | +0.89% | +0.26% | +0.89% | 1.19% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位B
| +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.61% | |
| |
宏利(退休) - 安联强积金保守基金 - 单位A
| +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.68% | |
| |
BCT (行业) - BCT（行业）强积金保守基金
| +3.34% | +1.85% | +0.87% | +0.25% | +0.87% | 1.27% | |
| |
信安 (明智) - 信安 - 强积金保守基金
| +3.39% | +1.76% | +0.87% | +0.17% | +0.87% | 1.31% | |
| |
富达 (集成) - 资本稳定基金
| +0.97% | +6.95% | +0.86% | +1.24% | +0.86% | 1.49% | |
| |
滙丰 (智选) - 65岁后基金
| +4.17% | +7.71% | +0.85% | +1.17% | +0.85% | 0.77% | |
| |
恒生 (智选) - 65岁后基金
| +4.17% | +7.71% | +0.85% | +1.17% | +0.85% | 0.78% | |
| |
信安 (明智) - 信安流动基金
| +2.93% | +1.96% | +0.84% | +0.34% | +0.84% | 0.99% | |
| |
中银保诚 (我的强积金) - 我的平稳基金
| +1.24% | +6.13% | +0.83% | +1.38% | +0.83% | 1.04% | |
| |
AMTD (强积金) - AMTD 景顺强积金保守基金
| +3.06% | +1.71% | +0.80% | +0.24% | +0.80% | 1.69% | |
| |
信安 (800) - 信安港元储蓄基金 - D类单位
| +3.33% | +2.29% | +0.78% | +0.35% | +0.78% | 1.00% | |
| |
信安 (800) - 信安港元储蓄基金 - I类单位
| +3.28% | +2.27% | +0.77% | +0.35% | +0.77% | 1.04% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金
| +0.64% | +5.84% | +0.69% | +1.34% | +0.69% | 1.72% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金
| +1.04% | +6.65% | +0.65% | +1.43% | +0.65% | 1.73% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B
| +1.37% | +5.93% | +0.57% | +1.06% | +0.57% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T
| +1.40% | +5.95% | +0.57% | +1.07% | +0.57% | 1.25% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位
| +2.16% | +6.84% | +0.55% | +0.93% | +0.55% | 1.31% | |
| |
信安 (易富) - 信安平稳基金
| +1.35% | +5.81% | +0.55% | +0.87% | +0.55% | 1.69% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金
| +1.22% | +5.87% | +0.54% | +1.06% | +0.54% | 1.32% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A
| +1.17% | +5.83% | +0.52% | +1.05% | +0.52% | 1.48% | |
| |
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% | |
| |
信安 (明智) - 信安平稳基金
| +1.32% | +5.69% | +0.50% | +0.81% | +0.50% | 1.68% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位
| +1.95% | +6.73% | +0.50% | +0.92% | +0.50% | 1.51% | |
| |
BCT (积金) - BCT E30 混合资产基金
| +1.55% | +6.82% | +0.48% | +1.23% | +0.48% | 1.51% | |
| |
宏利 (环球) - 宏利 MPF 可持续亚太债券基金
| +0.46% | +5.07% | +0.35% | +0.60% | +0.35% | 1.26% | |
| |
友邦 (优选) - 稳定资本组合
| +1.74% | +6.20% | +0.31% | +1.15% | +0.31% | 1.66% | |
| |
宏利 (环球) - 宏利MPF退休收益基金
| -1.26% | +4.45% | +0.29% | +1.11% | +0.29% | 1.36% | |
| |
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 (集成) - 东亚中国追踪指数基金
| -15.02% | -6.15% | +0.27% | +2.15% | +0.27% | 1.21% | |
| |
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% | |
| |
富达 (集成) - 香港债券基金
| +3.63% | +4.77% | +0.22% | +0.41% | +0.22% | 1.25% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金
| +0.41% | +5.91% | +0.20% | +1.19% | +0.20% | 1.70% | |
| |
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% | |
| |
滙丰 (智选) - 平稳基金
| +0.58% | +5.95% | +0.17% | +1.09% | +0.17% | 1.32% | |
| |
恒生 (智选) - 平稳基金
| +0.58% | +5.95% | +0.17% | +1.09% | +0.17% | 1.32% | |
| |
信安 (800) - 信安亚洲债券基金 - N类单位
| +3.08% | +5.75% | +0.17% | +0.79% | +0.17% | 1.03% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金
| -2.25% | +5.47% | +0.16% | +2.65% | +0.16% | 1.38% | |
| |
宏利 (环球) - 宏利 MPF 人民币债券基金
| -0.06% | +2.87% | +0.06% | -0.11% | +0.06% | 1.21% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B
| +1.09% | +6.45% | +0.05% | +0.99% | +0.05% | 1.62% | |
| |
万全 (强积金) - 保证基金
| -0.72% | +4.86% | +0.05% | +0.91% | +0.05% | 3.39% | |
| |
万全 (强积金) - 亚洲债券基金
| +2.22% | +5.38% | +0.02% | +0.74% | +0.02% | 1.71% | |