 |
BCT (行業) - BCT靈活混合資產基金
| +3.64% | +0.23% | +0.28% | +0.67% | +0.67% | 1.64% | |
| |
BCT (積金) - BCT靈活混合資產基金
| +3.90% | +0.34% | +0.34% | +0.69% | +0.69% | 1.35% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位T
| +4.01% | +0.38% | +0.32% | +0.71% | +0.71% | 1.23% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位B
| +3.98% | +0.37% | +0.31% | +0.71% | +0.71% | 1.26% | |
| |
宏利(退休) - 安聯靈活均衡基金 - 單位A
| +3.77% | +0.26% | +0.26% | +0.69% | +0.69% | 1.47% | |
| |
宏利 (環球) - 宏利MPF穩健基金
| +7.52% | +2.32% | +0.16% | +1.02% | +1.02% | 1.78% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位T
| +7.90% | +1.95% | -0.43% | +1.03% | +1.03% | 1.24% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位B
| +7.87% | +1.93% | -0.44% | +1.03% | +1.03% | 1.27% | |
| |
宏利(退休) - 安聯穩定增長基金 - 單位A
| +7.66% | +1.83% | -0.48% | +1.01% | +1.01% | 1.47% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位T
| +4.39% | +0.80% | -0.79% | +0.73% | +0.73% | 1.25% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位B
| +4.36% | +0.79% | -0.80% | +0.73% | +0.73% | 1.28% | |
| |
宏利(退休) - 安聯穩定資本基金 - 單位A
| +4.15% | +0.68% | -0.85% | +0.71% | +0.71% | 1.48% | |
| |
友邦 (優選) - 穩定資本組合
| +4.64% | +0.81% | -0.41% | +0.94% | +0.94% | 1.67% | |
| |
海通 (MPF) - 韓國基金 - T類別
| +7.66% | -7.34% | +0.54% | +7.86% | +7.86% | 1.72% | |
| |
海通 (MPF) - 韓國基金 - A類別
| +7.68% | -7.33% | +0.56% | +7.89% | +7.89% | 1.72% | |
| |
萬全 (強積金) - 環球證券基金
| +18.24% | +6.14% | +4.56% | +3.53% | +3.53% | 1.64% | |
| |
萬全 (強積金) - 環球增值基金
| +11.24% | +3.03% | -0.18% | +1.24% | +1.24% | 1.52% | |
| |
信安 (800) - 信安環球增長基金 - I類單位
| +10.38% | +2.52% | -0.14% | +1.39% | +1.39% | 1.52% | |
| |
信安 (800) - 信安環球增長基金 - D類單位
| +10.60% | +2.63% | -0.10% | +1.41% | +1.41% | 1.32% | |
| |
交銀 (愉盈) - 交通銀行環球債券成分基金
| +0.20% | -0.94% | -0.46% | +0.53% | +0.53% | 1.20% | |
| |
東亞 (享惠) - 東亞環球債券基金
| -1.87% | -1.74% | -1.28% | +0.30% | +0.30% | 0.92% | |
| |
中銀保誠 (我的強積金) - 我的環球債券基金
| -1.87% | -2.00% | -1.40% | +0.27% | +0.27% | 0.99% | |
| |
萬全 (強積金) - 環球債券基金
| -2.40% | -2.47% | -1.80% | +0.56% | +0.56% | 1.56% | |
| |
東亞 (集成) - 東亞(強積金)環球債券基金
| -1.24% | -1.54% | -1.18% | +0.34% | +0.34% | 1.07% | |
| |
BCT (積金) - BCT環球債券基金
| -1.07% | -1.39% | -0.78% | +0.44% | +0.44% | 1.46% | |
| |
友邦 (優選) - 環球債券基金
| -0.22% | -1.15% | -1.00% | +0.55% | +0.55% | 0.98% | |
| |
滙豐 (智選) - 環球債券基金
| -1.15% | -1.33% | -0.98% | +0.45% | +0.45% | 0.83% | |
| |
恒生 (智選) - 環球債券基金
| -1.15% | -1.33% | -0.98% | +0.45% | +0.45% | 0.83% | |
| |
BCT (行業) - BCT（行業）環球債券基金
| -1.51% | -1.90% | -0.80% | +0.43% | +0.43% | 1.67% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金
| +17.81% | +5.93% | +4.20% | +3.16% | +3.16% | 1.69% | |
| |
滙豐 (智選) - 環球股票基金
| +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
BCT (行業) - BCT（行業）環球股票基金
| +17.33% | +7.48% | +4.35% | +3.08% | +3.08% | 1.79% | |
| |
恒生 (智選) - 環球股票基金
| +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
富達 (集成) - 環球股票基金
| +18.04% | +5.38% | +3.96% | +3.04% | +3.04% | 1.51% | |
| |
BCT (積金) - BCT環球股票基金
| +18.12% | +5.94% | +4.50% | +3.20% | +3.20% | 1.49% | |
| |
東亞 (享惠) - 東亞環球股票基金
| +20.83% | +6.79% | +5.07% | +3.61% | +3.61% | 0.93% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金
| +19.08% | +7.03% | +5.10% | +3.49% | +3.49% | 1.05% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金
| +20.26% | +6.73% | +5.08% | +3.49% | +3.49% | 1.26% | |
| |
萬全 (強積金) - 環球均衡基金
| +7.77% | +1.97% | -0.38% | +1.05% | +1.05% | 1.52% | |
| |
海通 (MPF) - 環球分散基金 - T類別
| +26.47% | +9.73% | +6.51% | +4.74% | +4.74% | 1.25% | |
| |
海通 (MPF) - 環球分散基金 - A類別
| +26.35% | +9.66% | +6.50% | +4.73% | +4.73% | 1.35% | |
| |
BCT (積金) - BCT儲蓄易2050 基金
| +15.80% | +3.94% | +0.52% | +1.72% | +1.72% | 1.53% | |
| |
BCT (積金) - BCT儲蓄易2045 基金
| +15.75% | +3.96% | +0.49% | +1.80% | +1.80% | 1.57% | |
| |
BCT (積金) - BCT儲蓄易2040 基金
| +15.91% | +3.96% | +0.50% | +1.73% | +1.73% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2035 基金
| +15.44% | +3.77% | +0.49% | +1.73% | +1.73% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2030 基金
| +14.03% | +3.23% | +0.44% | +1.60% | +1.60% | 1.50% | |
| |
BCT (積金) - BCT儲蓄易2025 基金
| +6.96% | +1.06% | +0.18% | +0.96% | +0.96% | 1.25% | |
| |
BCT (積金) - BCT儲蓄易2020 基金
| +5.25% | +0.54% | +0.11% | +0.70% | +0.70% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金
| +8.32% | +0.48% | +2.69% | +5.55% | +5.55% | 1.04% | |
| |
富達 (集成) - 歐洲股票基金
| +5.06% | -1.93% | +1.40% | +6.20% | +6.20% | N/A | |
| |
友邦 (優選) - 歐洲股票基金
| +6.32% | -1.91% | +1.22% | +5.18% | +5.18% | 1.67% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金
| +2.90% | -1.91% | +3.06% | +6.03% | +6.03% | 1.80% | |
| |
萬全 (強積金) - 歐洲股票基金
| +8.83% | -1.01% | +2.85% | +5.50% | +5.50% | 1.71% | |
| |
BCT (積金) - BCT歐洲股票基金
| +3.49% | -1.16% | +2.05% | +5.03% | +5.03% | 1.58% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金
| +7.80% | +0.65% | +2.76% | +5.54% | +5.54% | 1.53% | |
| |
滙豐 (智選) - 歐洲股票基金
| +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
恒生 (智選) - 歐洲股票基金
| +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
中國人壽 (集成) - 中國人壽樂安心保證基金
| +4.15% | +1.49% | +1.05% | +0.98% | +0.98% | 2.06% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金
| +16.85% | +7.23% | +4.12% | +2.49% | +2.49% | 1.31% | |
| |
宏利(退休) - 安聯增長基金 - 單位T
| +14.95% | +4.05% | +0.12% | +1.48% | +1.48% | 1.24% | |
| |
宏利(退休) - 安聯增長基金 - 單位B
| +14.91% | +4.04% | +0.11% | +1.48% | +1.48% | 1.27% | |
| |
宏利(退休) - 安聯增長基金 - 單位A
| +14.68% | +3.94% | +0.06% | +1.46% | +1.46% | 1.47% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金
| +11.41% | +2.93% | +0.46% | +1.42% | +1.42% | 1.40% | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金
| +15.19% | +5.04% | +0.48% | +1.88% | +1.88% | 1.69% | |
| |
中國人壽 (集成) - 中國人壽增長基金
| +14.30% | +3.67% | +0.49% | +1.52% | +1.52% | 1.43% | |
| |
恒生 (智選) - 增長基金
| +13.65% | +3.83% | +0.41% | +1.69% | +1.69% | 1.52% | |
| |
東亞 (享惠) - 東亞增長基金
| +12.13% | +3.16% | +0.79% | +1.50% | +1.50% | 0.95% | |
| |
友邦 (優選) - 增長組合
| +15.03% | +4.50% | +0.59% | +1.83% | +1.83% | 1.67% | |
| |
滙豐 (智選) - 增長基金
| +13.65% | +3.83% | +0.41% | +1.69% | +1.69% | 1.52% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金
| +11.34% | +2.89% | +0.44% | +1.42% | +1.42% | 1.41% | |
| |
信安 (明智) - 信安增長基金
| +14.03% | +3.78% | +0.26% | +1.61% | +1.61% | 1.74% | |
| |
宏利 (環球) - 宏利MPF增長基金
| +11.47% | +3.27% | +0.33% | +1.54% | +1.54% | 1.79% | |
| |
中銀保誠 (我的強積金) - 我的增長基金
| +14.54% | +3.76% | +0.55% | +1.53% | +1.53% | 1.06% | |
| |
信安 (易富) - 信安增長基金
| +14.07% | +3.83% | +0.27% | +1.65% | +1.65% | 1.74% | |
| |
富達 (集成) - 增長基金
| +14.09% | +3.54% | +0.47% | +1.51% | +1.51% | 1.52% | |
| |
友邦 (優選) - 綠色退休基金
| +20.30% | +9.32% | +5.75% | +3.98% | +3.98% | 1.42% | |
| |
富達 (集成) - 資本穩定基金
| +3.71% | -0.21% | -0.41% | +0.65% | +0.65% | 1.52% | |
| |
友邦 (優選) - 基金經理精選退休基金
| +8.34% | +2.15% | +0.05% | +1.23% | +1.23% | 1.46% | |
| |
新地 (僱主) - 新地強積金基金
| +28.33% | +19.47% | +10.44% | +2.56% | +2.56% | 0.66% | |
| |
中銀保誠 (簡易) - 中銀保誠債券基金
| -1.41% | -1.76% | -1.30% | +0.39% | +0.39% | 1.51% | |
| |
信安 (800) - 信安進取策略基金 - I類單位
| +14.22% | +3.99% | +0.45% | +1.68% | +1.68% | 1.52% | |
| |
信安 (800) - 信安進取策略基金 - D類單位
| +14.44% | +4.10% | +0.50% | +1.69% | +1.69% | 1.32% | |
| |
宏利 (環球) - 宏利MPF進取基金
| +14.74% | +4.46% | +0.74% | +1.85% | +1.85% | 1.80% | |
| |
信安 (800) - 信安港元儲蓄基金 - I類單位
| +3.92% | +1.54% | +0.72% | +0.42% | +0.42% | 1.04% | |
| |
信安 (800) - 信安港元儲蓄基金 - D類單位
| +3.96% | +1.56% | +0.73% | +0.42% | +0.42% | 1.00% | |
| |
中銀保誠 (我的強積金) - 我的港元債券基金
| +3.55% | +0.74% | +0.09% | +0.50% | +0.50% | 1.03% | |
| |
BCT (積金) - BCT港元債券基金
| +3.55% | +0.77% | +0.09% | +0.50% | +0.50% | 1.06% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金
| +8.95% | +2.37% | +0.08% | +1.20% | +1.20% | 1.07% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金
| +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金
| +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金
| +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金
| +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
滙豐 (智選) - 智優逸均衡基金
| +12.56% | +4.13% | +0.61% | +1.61% | +1.61% | 0.97% | |
| |
恒生 (智選) - 智優逸均衡基金
| +12.56% | +4.13% | +0.61% | +1.61% | +1.61% | 0.97% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金
| +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金
| +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
新地 (僱主) - 景順環球穩定基金
| +4.84% | +0.97% | +0.08% | +1.13% | +1.13% | 0.83% | |
| |
BCT (策略) - 景順環球債券基金 - 單位類別 H
| +0.20% | -0.95% | -0.46% | +0.53% | +0.53% | 1.14% | |
| |
BCT (策略) - 景順環球債券基金 - 單位類別 A
| +0.08% | -1.01% | -0.49% | +0.52% | +0.52% | 1.26% | |
| |
AMTD (強積金) - AMTD 景順環球債券基金
| +0.37% | -1.05% | -0.70% | +0.55% | +0.55% | 1.37% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H
| +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A
| +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
AMTD (強積金) - AMTD 景順歐洲基金
| +2.29% | -2.46% | +0.83% | +4.60% | +4.60% | 1.37% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H
| +13.91% | +4.16% | +1.01% | +2.34% | +2.34% | 1.15% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A
| +13.77% | +4.11% | +0.98% | +2.33% | +2.33% | 1.27% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 H
| +4.49% | +0.77% | +0.01% | +1.11% | +1.11% | 1.15% | |
| |
BCT (策略) - 景順資本穩定基金 - 單位類別 A
| +4.36% | +0.71% | -0.02% | +1.10% | +1.10% | 1.27% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 H
| +3.51% | +1.65% | +0.80% | +0.29% | +0.29% | 0.69% | |
| |
BCT (策略) - 景順強積金保守基金 - 單位類別 A
| +3.52% | +1.65% | +0.80% | +0.29% | +0.29% | 0.69% | |
| |
AMTD (強積金) - AMTD 景順強積金保守基金
| +3.06% | +1.42% | +0.69% | +0.26% | +0.26% | 1.69% | |
| |
新地 (僱主) - 景順強積金保守基金
| +3.58% | +1.66% | +0.84% | +0.30% | +0.30% | 0.67% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 H
| +12.82% | +4.22% | +3.30% | +2.15% | +2.15% | 0.79% | |
| |
BCT (策略) - 景順核心累積基金 - 單位類別 A
| +12.82% | +4.22% | +3.30% | +2.15% | +2.15% | 0.79% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金
| +12.47% | +4.10% | +3.22% | +2.11% | +2.11% | 0.89% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金
| +24.69% | +12.12% | -0.99% | +0.89% | +0.89% | 1.29% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H
| +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A
| +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H
| +35.32% | +17.09% | -0.16% | +0.82% | +0.82% | 0.78% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A
| +35.26% | +17.06% | -0.17% | +0.81% | +0.81% | 0.82% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H
| +16.56% | +1.87% | -0.68% | +2.10% | +2.10% | 1.19% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A
| +16.43% | +1.82% | -0.71% | +2.09% | +2.09% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金
| +16.44% | +1.78% | -0.71% | +2.10% | +2.10% | 1.38% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 H
| +10.26% | +2.92% | +0.62% | +1.86% | +1.86% | 1.15% | |
| |
BCT (策略) - 景順均衡基金 - 單位類別 A
| +10.13% | +2.86% | +0.59% | +1.85% | +1.85% | 1.27% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金
| +4.21% | +0.49% | -0.30% | +1.06% | +1.06% | 1.89% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金
| +11.17% | +3.24% | +0.51% | +1.89% | +1.89% | 1.70% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金
| +8.53% | +2.21% | +0.23% | +1.57% | +1.57% | 1.56% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金
| +5.78% | +1.11% | -0.09% | +1.25% | +1.25% | 1.70% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H
| +24.96% | +12.19% | -1.00% | +0.92% | +0.92% | 1.15% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A
| +24.80% | +12.12% | -1.04% | +0.91% | +0.91% | 1.27% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 H
| +2.13% | +1.00% | -0.90% | +0.70% | +0.70% | 1.13% | |
| |
BCT (策略) - 景順人民幣債券基金 - 單位類別 A
| +2.00% | +0.94% | -0.93% | +0.69% | +0.69% | 1.25% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 H
| +4.86% | +1.42% | +1.30% | +0.82% | +0.82% | 0.70% | |
| |
BCT (策略) - 景順65歲後基金 - 單位類別 A
| +4.86% | +1.42% | +1.30% | +0.82% | +0.82% | 0.72% | |
| |
AMTD (強積金) - AMTD 景順65歲後基金
| +4.57% | +1.32% | +1.23% | +0.78% | +0.78% | 0.91% | |
| |
新地 (僱主) - 富達穩定增長基金
| +7.51% | +1.40% | +0.08% | +1.02% | +1.02% | 0.99% | |
| |
宏利 (環球) - 宏利MPF富達增長基金
| +13.74% | +3.38% | +0.39% | +1.49% | +1.49% | 1.82% | |
| |
新地 (僱主) - 富達均衡基金
| +11.16% | +2.85% | +0.43% | +1.31% | +1.31% | 0.99% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金
| +6.56% | +0.90% | -0.18% | +0.95% | +0.95% | 1.81% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金
| +15.86% | +3.89% | +0.44% | +1.74% | +1.74% | 1.59% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金
| +15.70% | +3.87% | +0.44% | +1.73% | +1.73% | 1.63% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金
| +15.91% | +3.96% | +0.47% | +1.72% | +1.72% | 1.53% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金
| +15.40% | +3.70% | +0.43% | +1.69% | +1.69% | 1.54% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金
| +14.03% | +3.21% | +0.39% | +1.57% | +1.57% | 1.53% | |
| |
富達 (集成) - 富達「儲蓄易」2025基金
| +6.92% | +1.04% | +0.16% | +0.96% | +0.96% | 1.29% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金
| +5.13% | +0.47% | +0.04% | +0.68% | +0.68% | 1.29% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B
| +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A
| +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - B
| -1.31% | -1.73% | -1.16% | +0.56% | +0.56% | 1.62% | |
| |
永明 (彩虹) - 永明強積金環球債券基金 - A
| -1.50% | -1.83% | -1.20% | +0.56% | +0.56% | 1.82% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金
| +15.40% | +6.41% | +4.18% | +2.95% | +2.95% | N/A | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金
| +5.90% | -1.51% | +1.91% | +5.44% | +5.44% | N/A | |
| |
永明 (彩虹) - 永明強積金增長基金 - B
| +7.82% | +1.88% | +0.37% | +1.26% | +1.26% | 1.65% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A
| +7.61% | +1.78% | +0.32% | +1.24% | +1.24% | 1.85% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - B
| +3.24% | +0.51% | -0.05% | +0.55% | +0.55% | 1.61% | |
| |
永明 (彩虹) - 永明強積金港元債券基金 - A
| +3.13% | +0.50% | -0.06% | +0.55% | +0.55% | 1.81% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B
| +24.05% | +12.88% | -1.81% | +0.39% | +0.39% | 1.57% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A
| +23.80% | +12.77% | -1.85% | +0.37% | +0.37% | 1.77% | |
| |
永明 (彩虹) - 永明強積金美國股票基金
| +23.07% | +10.17% | +6.96% | +3.67% | +3.67% | N/A | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金
| +26.58% | +11.55% | +3.88% | +2.41% | +2.41% | N/A | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位T
| +3.17% | +1.48% | +0.71% | +0.22% | +0.22% | 1.53% | |
| |
信安 (800) - 信安強積金保守基金 - N類單位
| +3.39% | +1.55% | +0.75% | +0.28% | +0.28% | 1.00% | |
| |
永明 (彩虹) - 永明強積金保守基金 - B
| +3.45% | +1.59% | +0.77% | +0.24% | +0.24% | 0.89% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位B
| +3.14% | +1.47% | +0.70% | +0.21% | +0.21% | 1.61% | |
| |
宏利(退休) - 安聯強積金保守基金 - 單位A
| +3.14% | +1.47% | +0.70% | +0.21% | +0.21% | 1.68% | |
| |
永明 (彩虹) - 永明強積金保守基金 - A
| +3.45% | +1.59% | +0.77% | +0.23% | +0.23% | 0.89% | |
| |
海通 (MPF) - 強積金保守基金 - T類別
| +3.41% | +1.64% | +0.81% | +0.24% | +0.24% | 1.24% | |
| |
海通 (MPF) - 強積金保守基金 - A類別
| +3.40% | +1.58% | +0.74% | +0.25% | +0.25% | 1.28% | |
| |
BCT (行業) - BCT（行業）強積金保守基金
| +3.24% | +1.53% | +0.75% | +0.26% | +0.26% | 0.98% | |
| |
恒生 (智選) - 強積金保守基金
| +3.65% | +1.68% | +0.80% | +0.22% | +0.22% | 1.20% | |
| |
信安 (易富) - 信安 - 強積金保守基金
| +3.48% | +1.58% | +0.78% | +0.26% | +0.26% | 1.16% | |
| |
中銀保誠 (我的強積金) - 我的強積金保守基金
| +3.31% | +1.55% | +0.76% | +0.26% | +0.26% | 0.81% | |
| |
中國人壽 (集成) - 中國人壽強積金保守基金
| +3.36% | +1.62% | +0.80% | +0.27% | +0.27% | 0.90% | |
| |
信安 (明智) - 信安 - 強積金保守基金
| +3.47% | +1.53% | +0.76% | +0.25% | +0.25% | 1.01% | |
| |
BCT (積金) - BCT強積金保守基金
| +3.31% | +1.55% | +0.76% | +0.28% | +0.28% | 0.90% | |
| |
中銀保誠 (簡易) - 中銀保誠強積金保守基金
| +3.68% | +1.70% | +0.83% | +0.28% | +0.28% | 0.81% | |
| |
友邦 (優選) - 強積金保守基金
| +3.07% | +1.40% | +0.69% | +0.21% | +0.21% | 0.78% | |
| |
富達 (集成) - 強積金保守基金
| +3.38% | +1.62% | +0.72% | +0.20% | +0.20% | 1.13% | |
| |
滙豐 (智選) - 強積金保守基金
| +3.65% | +1.68% | +0.80% | +0.22% | +0.22% | 1.20% | |
| |
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金
| +3.29% | +1.51% | +0.71% | +0.22% | +0.22% | 0.84% | |
| |
東亞 (享惠) - 東亞強積金保守基金
| +3.31% | +1.49% | +0.70% | +0.22% | +0.22% | 0.79% | |
| |
萬全 (強積金) - 強積金保守基金
| +3.26% | +1.54% | +0.75% | +0.23% | +0.23% | 0.91% | |
| |
交銀 (愉盈) - 交通銀行強積金保守基金
| +3.21% | +1.49% | +0.71% | +0.22% | +0.22% | 1.04% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B
| +5.23% | +0.89% | -0.04% | +1.07% | +1.07% | 1.65% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A
| +5.02% | +0.79% | -0.09% | +1.05% | +1.05% | 1.85% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B
| +14.69% | +5.76% | +5.38% | +3.44% | +3.44% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A
| +14.46% | +5.65% | +5.33% | +3.42% | +3.42% | 1.82% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B
| +2.53% | -0.17% | -0.46% | +0.87% | +0.87% | 1.64% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A
| +2.33% | -0.27% | -0.51% | +0.85% | +0.85% | 1.84% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - B
| +0.76% | +0.20% | -0.90% | +0.95% | +0.95% | 1.19% | |
| |
永明 (彩虹) - 永明強積金人民幣及港元基金 - A
| +0.72% | +0.18% | -0.91% | +0.94% | +0.94% | 1.24% | |
| |
宏利 (環球) - 宏利MPF康健護理基金
| +1.42% | -5.28% | -0.94% | +5.77% | +5.77% | 1.92% | |
| |
信安 (800) - 信安國際債券基金 - I類單位
| -2.25% | -2.44% | -1.83% | +0.55% | +0.55% | 1.32% | |
| |
信安 (800) - 信安國際債券基金 - D類單位
| -2.25% | -2.44% | -1.83% | +0.55% | +0.55% | 1.32% | |
| |
富達 (集成) - 國際債券基金
| -2.35% | -2.24% | -1.50% | +0.23% | +0.23% | 1.50% | |
| |
宏利 (環球) - 宏利MPF國際債券基金
| -1.20% | -1.40% | -1.01% | +0.34% | +0.34% | 1.18% | |
| |
信安 (800) - 信安國際股票基金 - I類單位
| +12.09% | +0.43% | +3.60% | +3.25% | +3.25% | 1.53% | |
| |
信安 (800) - 信安國際股票基金 - D類單位
| +12.30% | +0.52% | +3.65% | +3.26% | +3.26% | 1.34% | |
| |
宏利 (環球) - 宏利MPF國際股票基金
| +18.94% | +6.00% | +4.92% | +3.55% | +3.55% | 1.78% | |
| |
信安 (明智) - 信安動力環球股票基金
| +17.20% | +5.68% | +4.15% | +2.81% | +2.81% | 1.81% | |
| |
信安 (易富) - 信安動力環球股票基金
| +17.16% | +5.62% | +4.16% | +2.79% | +2.79% | 1.84% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金
| +14.61% | +3.95% | +0.07% | +1.48% | +1.48% | 1.75% | |
| |
信安 (明智) - 信安動力香港股票基金
| +28.13% | +14.54% | -0.72% | +0.52% | +0.52% | 1.65% | |
| |
信安 (易富) - 信安動力香港股票基金
| +28.13% | +14.57% | -0.81% | +0.45% | +0.45% | 1.66% | |
| |
信安 (明智) - 信安動力亞洲債券基金
| +2.16% | +0.20% | -0.20% | +0.81% | +0.81% | 1.43% | |
| |
信安 (明智) - 信安動力大中華股票基金
| +23.61% | +11.08% | -1.35% | +0.21% | +0.21% | 1.47% | |
| |
富達 (集成) - 退休易基金
| +6.74% | +1.66% | +1.19% | +1.17% | +1.17% | 1.27% | |
| |
宏利 (環球) - 宏利MPF退休收益基金
| +2.74% | -0.97% | -1.08% | +0.64% | +0.64% | 1.36% | |
| |
海通 (MPF) - 海通核心累積基金 - T類別
| +17.41% | +6.27% | +4.11% | +3.13% | +3.13% | 0.92% | |
| |
信安 (800) - 信安核心累積基金 - N類單位
| +10.77% | +3.08% | +2.55% | +2.21% | +2.21% | 0.82% | |
| |
海通 (MPF) - 海通核心累積基金 - A類別
| +17.39% | +6.25% | +4.14% | +3.15% | +3.15% | 0.91% | |
| |
友邦 (優選) - 核心累積基金
| +11.57% | +4.04% | +2.78% | +2.09% | +2.09% | 0.79% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金
| +12.78% | +4.22% | +3.30% | +2.15% | +2.15% | 0.82% | |
| |
BCT (行業) - BCT（行業）核心累積基金
| +12.71% | +4.19% | +3.29% | +2.14% | +2.14% | 0.87% | |
| |
恒生 (智選) - 核心累積基金
| +9.67% | +2.36% | +2.24% | +2.05% | +2.05% | 0.77% | |
| |
富達 (集成) - 核心累積基金
| +11.70% | +3.91% | +2.71% | +2.12% | +2.12% | 0.80% | |
| |
中國人壽 (集成) - 中國人壽核心累積基金
| +12.72% | +4.17% | +3.29% | +2.14% | +2.14% | 0.83% | |
| |
宏利 (環球) - 宏利MPF核心累積基金
| +11.65% | +4.08% | +2.77% | +2.08% | +2.08% | 0.76% | |
| |
滙豐 (智選) - 核心累積基金
| +9.67% | +2.36% | +2.24% | +2.05% | +2.05% | 0.77% | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金
| +11.67% | +3.94% | +2.74% | +2.07% | +2.07% | 0.76% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金
| +12.98% | +4.15% | +3.05% | +2.30% | +2.30% | 0.80% | |
| |
東亞 (享惠) - 東亞核心累積基金
| +12.92% | +4.13% | +3.03% | +2.29% | +2.29% | 0.84% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金
| +12.98% | +4.15% | +3.05% | +2.30% | +2.30% | 0.78% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金
| +11.92% | +4.02% | +2.92% | +2.30% | +2.30% | 0.77% | |
| |
永明 (彩虹) - 永明強積金核心累積基金
| +11.96% | +4.06% | +2.92% | +2.30% | +2.30% | 0.76% | |
| |
信安 (易富) - 信安核心累積基金
| +10.88% | +3.08% | +2.60% | +2.26% | +2.26% | 0.87% | |
| |
信安 (明智) - 信安核心累積基金
| +10.74% | +3.04% | +2.57% | +2.23% | +2.23% | 0.84% | |
| |
BCT (積金) - BCT 核心累積基金
| +12.74% | +4.20% | +3.29% | +2.15% | +2.15% | 0.79% | |
| |
萬全 (強積金) - 核心累積基金
| +12.77% | +4.22% | +3.32% | +2.14% | +2.14% | 0.84% | |
| |
信安 (800) - 信安香港債券基金 - N類單位
| +4.16% | +0.94% | +0.25% | +0.65% | +0.65% | 1.05% | |
| |
宏利 (環球) - 宏利MPF香港債券基金
| +3.78% | +0.53% | +0.03% | +0.69% | +0.69% | 1.18% | |
| |
富達 (集成) - 香港債券基金
| +3.64% | +0.96% | +0.21% | +0.60% | +0.60% | 1.26% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金
| +27.73% | +14.06% | -1.24% | +1.20% | +1.20% | 1.71% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金
| +35.24% | +17.04% | -0.13% | +0.85% | +0.85% | 0.62% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金
| +35.44% | +17.15% | -0.08% | +0.85% | +0.85% | 0.59% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金
| +35.08% | +16.98% | -0.04% | +0.85% | +0.85% | 0.70% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金
| +35.43% | +17.54% | -0.08% | +1.10% | +1.10% | 0.72% | |
| |
海通 (MPF) - 香港特區基金 - T類別
| +24.82% | +13.12% | -0.07% | +1.10% | +1.10% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - A類別
| +24.71% | +13.07% | -0.10% | +1.10% | +1.10% | 1.72% | |
| |
信安 (800) - 信安香港股票基金 - I類單位
| +27.95% | +14.13% | -1.21% | +1.21% | +1.21% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D類單位
| +28.07% | +14.18% | -1.19% | +1.21% | +1.21% | 1.30% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金
| +31.09% | +15.80% | -0.46% | +0.91% | +0.91% | 1.67% | |
| |
宏利 (環球) - 宏利MPF香港股票基金
| +26.54% | +12.86% | -1.94% | +0.50% | +0.50% | 1.79% | |
| |
萬全 (強積金) - 香港股票基金
| +27.79% | +13.91% | -1.83% | +0.49% | +0.49% | 1.49% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金
| +28.96% | +13.96% | -0.15% | +1.44% | +1.44% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金
| +28.93% | +13.91% | -0.13% | +1.42% | +1.42% | 1.32% | |
| |
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金
| +5.43% | +1.95% | +1.09% | +0.99% | +0.99% | 1.46% | |
| |
宏利(退休) - 安聯香港基金 - 單位T
| +27.43% | +13.49% | -1.86% | +0.49% | +0.49% | 1.20% | |
| |
宏利(退休) - 安聯香港基金 - 單位B
| +27.38% | +13.47% | -1.87% | +0.49% | +0.49% | 1.23% | |
| |
宏利(退休) - 安聯香港基金 - 單位A
| +27.13% | +13.36% | -1.91% | +0.47% | +0.47% | 1.43% | |
| |
信安 (800) - 信安美國股票基金 - I類單位
| +23.47% | +9.35% | +6.32% | +3.27% | +3.27% | 1.50% | |
| |
信安 (800) - 信安美國股票基金 - D類單位
| +23.71% | +9.45% | +6.37% | +3.29% | +3.29% | 1.31% | |
| |
萬全 (強積金) - 美國股票基金
| +24.20% | +9.82% | +6.66% | +3.53% | +3.53% | 1.09% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金
| +20.20% | +9.13% | +6.06% | +3.16% | +3.16% | 0.94% | |
| |
BCT (積金) - BCT美國股票基金
| +23.91% | +9.44% | +6.57% | +3.16% | +3.16% | 0.95% | |
| |
富達 (集成) - 美洲股票基金
| +26.49% | +8.15% | +6.34% | +3.92% | +3.92% | N/A | |
| |
友邦 (優選) - 美洲基金
| +24.47% | +9.49% | +6.49% | +3.35% | +3.35% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金
| +35.15% | +17.01% | -0.14% | +0.84% | +0.84% | 0.76% | |
| |
信安 (明智) - 信安流动基金
| +3.78% | +1.56% | +0.73% | +0.33% | +0.33% | 1.00% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金
| +12.04% | +4.11% | +2.94% | +2.30% | +2.30% | 0.59% | |
| |
新地 (僱主) - 施羅德強積金65歲後基金
| +4.66% | +1.56% | +1.06% | +0.84% | +0.84% | 0.62% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金
| +27.49% | +20.47% | -1.93% | +0.44% | +0.44% | 0.93% | |
| |
宏利 (環球) - 宏利MPF 恒指 ESG 基金
| +27.73% | +20.18% | -1.69% | +0.08% | +0.08% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N類單位
| +35.00% | +16.96% | -0.18% | +0.83% | +0.83% | 0.95% | |
| |
恒生 (智選) - 恒指基金
| +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
滙豐 (智選) - 恒指基金
| +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
BCT (積金) - BCT恒指基金
| +35.31% | +17.13% | -0.17% | +0.83% | +0.83% | 0.84% | |
| |
恒生 (智選) - 恒生中國企業指數基金
| +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
滙豐 (智選) - 恒生中國企業指數基金
| +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
信安 (明智) - 信安 - 恒指基金
| +34.82% | +17.11% | -0.09% | +0.86% | +0.86% | 1.09% | |
| |
信安 (易富) - 信安動力環球債券基金
| -2.29% | -2.29% | -1.68% | +0.54% | +0.54% | 1.60% | |
| |
信安 (明智) - 信安動力環球債券基金
| -2.47% | -2.47% | -1.78% | +0.49% | +0.49% | 1.56% | |
| |
交銀 (愉盈) - 交通銀行保證回報成分基金
| +6.44% | +2.65% | +0.42% | +0.44% | +0.44% | 1.76% | |
| |
恒生 (智選) - 保證基金
| +3.42% | +1.48% | +0.39% | +0.39% | +0.39% | 2.06% | |
| |
滙豐 (智選) - 保證基金
| +3.42% | +1.48% | +0.39% | +0.39% | +0.39% | 2.06% | |
| |
萬全 (強積金) - 保證基金
| +2.38% | -0.10% | -1.20% | +0.61% | +0.61% | 3.37% | |
| |
宏利 (環球) - 宏利MPF保守基金
| +3.72% | +1.72% | +0.86% | +0.35% | +0.35% | 0.77% | |
| |
東亞 (集成) - 東亞 (強積金) 保守基金
| +3.26% | +1.49% | +0.70% | +0.22% | +0.22% | 0.83% | |
| |
信安 (800) - 信安長線增值基金 - I類單位
| +6.51% | +0.97% | -0.76% | +1.11% | +1.11% | 1.52% | |
| |
信安 (800) - 信安長線增值基金 - D類單位
| +6.72% | +1.07% | -0.71% | +1.13% | +1.13% | 1.32% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位T
| +3.04% | -1.55% | -3.66% | +1.96% | +1.96% | 1.36% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位B
| +3.00% | -1.56% | -3.67% | +1.96% | +1.96% | 1.39% | |
| |
宏利(退休) - 安聯東方太平洋基金 - 單位A
| +2.80% | -1.66% | -3.72% | +1.95% | +1.95% | 1.59% | |
| |
友邦 (優選) - 亞歐基金
| +7.82% | -1.21% | -0.48% | +2.75% | +2.75% | 0.84% | |
| |
信安 (800) - 信安亞洲債券基金 - N類單位
| +3.29% | +0.72% | +0.08% | +0.77% | +0.77% | 1.04% | |
| |
友邦 (優選) - 亞洲債券基金
| +3.30% | +1.18% | +0.18% | +0.65% | +0.65% | 0.78% | |
| |
萬全 (強積金) - 亞洲債券基金
| +2.87% | +0.62% | +0.06% | +0.77% | +0.77% | 1.64% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金
| +12.43% | -0.50% | -3.56% | +0.12% | +0.12% | 1.72% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位
| +12.55% | -0.48% | -3.57% | +0.10% | +0.10% | 1.54% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位
| +12.76% | -0.38% | -3.52% | +0.12% | +0.12% | 1.35% | |
| |
友邦 (優選) - 亞洲股票基金
| +12.31% | +0.82% | -0.57% | +1.85% | +1.85% | 1.69% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金
| +13.99% | -0.10% | -2.88% | +0.24% | +0.24% | 1.75% | |
| |
BCT (積金) - BCT亞洲股票基金
| +14.68% | +0.26% | -2.84% | +0.27% | +0.27% | 1.61% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金
| +12.64% | -2.22% | -2.55% | +0.39% | +0.39% | 1.09% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金
| +14.85% | +0.89% | -2.52% | +0.50% | +0.50% | 1.71% | |
| |
BCT (積金) - BCT亞洲收益退休基金
| +2.23% | +1.92% | +1.29% | +1.02% | +1.02% | 1.59% | |
| |
富達 (集成) - 亞太股票基金
| +12.13% | -2.47% | -2.65% | +0.33% | +0.33% | 1.54% | |
| |
滙豐 (智選) - 亞太股票基金
| +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
| |
恒生 (智選) - 亞太股票基金
| +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金
| +16.50% | +0.85% | -1.87% | +0.43% | +0.43% | 1.82% | |
| |
新地 (僱主) - 宏利在職平均回報保證基金 - 新地
| +2.74% | +0.59% | +0.51% | +0.69% | +0.69% | 2.28% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金
| +10.66% | +3.65% | +0.25% | +1.82% | +1.82% | 1.71% | |
| |
宏利(退休) - 安聯均衡基金 - 單位T
| +11.40% | +3.00% | -0.23% | +1.23% | +1.23% | 1.24% | |
| |
宏利(退休) - 安聯均衡基金 - 單位B
| +11.36% | +2.98% | -0.24% | +1.23% | +1.23% | 1.27% | |
| |
宏利(退休) - 安聯均衡基金 - 單位A
| +11.14% | +2.88% | -0.29% | +1.21% | +1.21% | 1.47% | |
| |
富達 (集成) - 均衡基金
| +10.57% | +2.50% | +0.25% | +1.23% | +1.23% | 1.52% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金
| +7.10% | +1.78% | -0.40% | +1.26% | +1.26% | 1.68% | |
| |
東亞 (享惠) - 東亞均衡基金
| +8.36% | +1.81% | +0.31% | +1.19% | +1.19% | 0.95% | |
| |
友邦 (優選) - 均衡組合
| +8.04% | +2.24% | -0.07% | +1.23% | +1.23% | 1.67% | |
| |
中銀保誠 (我的強積金) - 我的均衡基金
| +11.18% | +3.83% | +0.33% | +1.84% | +1.84% | 1.05% | |
| |
信安 (易富) - 信安均衡基金
| +10.88% | +2.81% | 0.00% | +1.38% | +1.38% | 1.74% | |
| |
滙豐 (智選) - 均衡基金
| +10.48% | +2.85% | +0.09% | +1.41% | +1.41% | 1.42% | |
| |
信安 (明智) - 信安均衡基金
| +10.89% | +2.83% | +0.05% | +1.40% | +1.40% | 1.72% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金
| +7.53% | +1.44% | -0.08% | +1.05% | +1.05% | 1.37% | |
| |
恒生 (智選) - 均衡基金
| +10.48% | +2.85% | +0.09% | +1.41% | +1.41% | 1.42% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金
| +7.44% | +1.40% | -0.09% | +1.03% | +1.03% | 1.38% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金
| +3.98% | +0.35% | +0.30% | +0.71% | +0.71% | 1.31% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金
| +7.90% | +1.93% | -0.44% | +1.03% | +1.03% | 1.30% | |
| |
新地 (僱主) - 安聯精選穩定增長基金
| +8.09% | +2.06% | -0.39% | +0.98% | +0.98% | 0.97% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金
| +4.37% | +0.78% | -0.80% | +0.74% | +0.74% | 1.32% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金
| +14.97% | +4.05% | +0.11% | +1.48% | +1.48% | 1.31% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位T
| +12.41% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位B
| +12.41% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
宏利(退休) - 安聯強積金核心累積基金 - 單位A
| +12.40% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
新地 (僱主) - 安聯精選均衡基金
| +11.65% | +3.15% | -0.13% | +1.28% | +1.28% | 0.96% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金
| +11.41% | +3.00% | -0.22% | +1.24% | +1.24% | 1.32% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位T
| +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.78% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位B
| +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.77% | |
| |
宏利(退休) - 安聯強積金65歲後基金 - 單位A
| +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.77% | |
| |
友邦 (優選) - 全球基金
| +18.69% | +5.88% | +4.20% | +3.19% | +3.19% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金
| +6.60% | +1.68% | -0.30% | +1.42% | +1.42% | 1.70% | |
| |
富達 (集成) - 平穩增長基金
| +6.89% | +1.06% | -0.10% | +0.97% | +0.97% | 1.51% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位
| +3.11% | -0.28% | -1.18% | +0.85% | +0.85% | 1.52% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位
| +3.31% | -0.18% | -1.13% | +0.87% | +0.87% | 1.32% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金
| +3.78% | +0.27% | -0.37% | +0.77% | +0.77% | 1.35% | |
| |
滙豐 (智選) - 平穩基金
| +3.60% | +0.57% | -0.56% | +0.73% | +0.73% | 1.32% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金
| +3.77% | +0.25% | -0.40% | +0.76% | +0.76% | 1.34% | |
| |
恒生 (智選) - 平穩基金
| +3.60% | +0.57% | -0.56% | +0.73% | +0.73% | 1.32% | |
| |
信安 (明智) - 信安平穩基金
| +4.27% | +0.48% | -0.60% | +0.79% | +0.79% | 1.70% | |
| |
信安 (易富) - 信安平穩基金
| +4.31% | +0.54% | -0.53% | +0.77% | +0.77% | 1.72% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金
| +7.09% | +1.85% | -0.22% | +1.45% | +1.45% | 1.04% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金
| +3.26% | +0.18% | -0.86% | +0.91% | +0.91% | 1.67% | |
| |
東亞 (享惠) - 東亞平穩基金
| +4.55% | +0.56% | -0.01% | +0.92% | +0.92% | 0.95% | |
| |
中國人壽 (集成) - 中國人壽平衡基金
| +10.81% | +2.70% | +0.34% | +1.29% | +1.29% | 1.43% | |
| |
宏利 (環球) - 宏利 MPF 可持續亞太債券基金
| +2.40% | +0.33% | -0.19% | +0.71% | +0.71% | 1.24% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金
| +24.40% | +9.97% | +6.71% | +3.53% | +3.53% | 1.02% | |
| |
交銀 (愉盈) - 交通銀行北美股票成分基金
| +24.09% | +9.26% | +6.33% | +3.24% | +3.24% | N/A | |
| |
滙豐 (智選) - 北美股票基金
| +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金
| +22.31% | +9.50% | +6.67% | +2.96% | +2.96% | 1.26% | |
| |
友邦 (優選) - 北美股票基金
| +22.97% | +8.51% | +5.67% | +3.20% | +3.20% | 1.67% | |
| |
恒生 (智選) - 北美股票基金
| +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
| |
宏利 (環球) - 宏利MPF北美股票基金
| +25.09% | +9.02% | +7.48% | +4.42% | +4.42% | 1.77% | |
| |
BCT (積金) - BCT世界股票基金
| +17.17% | +5.85% | +4.25% | +2.79% | +2.79% | 1.01% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金
| +35.44% | +17.91% | +0.57% | +1.63% | +1.63% | 1.00% | |
| |
宏利 (環球) - 宏利MPF中華威力基金
| +25.25% | +12.51% | -0.95% | +0.99% | +0.99% | 1.98% | |
| |
友邦 (優選) - 中港動態資產配置基金
| +18.64% | +9.40% | -1.31% | +0.69% | +0.69% | 1.28% | |
| |
恒生 (智選) - 中港股票基金
| +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
滙豐 (智選) - 中港股票基金
| +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
友邦 (優選) - 中港基金
| +35.19% | +17.16% | -0.15% | +0.86% | +0.86% | 0.78% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金
| +30.85% | +15.18% | -1.91% | +0.97% | +0.97% | 1.74% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金
| +46.86% | +21.65% | +1.90% | +1.87% | +1.87% | 1.22% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金
| +47.01% | +21.74% | +1.89% | +1.87% | +1.87% | 1.19% | |
| |
信安 (800) - 信安中國股票基金 - I類單位
| +31.04% | +15.19% | -1.87% | +1.01% | +1.01% | 1.52% | |
| |
信安 (800) - 信安中國股票基金 - D類單位
| +31.29% | +15.30% | -1.83% | +1.03% | +1.03% | 1.33% | |
| |
恒生 (智選) - 中國股票基金
| +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
滙豐 (智選) - 中國股票基金
| +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金
| +25.12% | +13.74% | -0.64% | +0.69% | +0.69% | 1.07% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金
| +34.66% | +17.79% | -1.13% | +0.54% | +0.54% | 1.75% | |
| |
BCT (積金) - BCT中國及香港股票基金
| +29.11% | +14.81% | -1.57% | +0.58% | +0.58% | 1.51% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金
| +29.36% | +14.47% | -1.61% | +0.56% | +0.56% | 1.67% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金
| +22.89% | +11.78% | +0.09% | +1.72% | +1.72% | 1.71% | |
| |
BCT (積金) - BCT大中華股票基金
| +23.88% | +8.61% | -1.90% | +0.01% | +0.01% | 1.15% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金
| +24.90% | +9.50% | -1.73% | +0.34% | +0.34% | 1.32% | |
| |
東亞 (享惠) - 東亞大中華股票基金
| +24.97% | +9.43% | -2.01% | +0.12% | +0.12% | 0.96% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金
| +24.80% | +9.24% | -1.97% | +0.26% | +0.26% | 1.35% | |
| |
友邦 (優選) - 大中華股票基金
| +26.68% | +11.94% | -0.50% | +0.72% | +0.72% | 1.67% | |
| |
萬全 (強積金) - 大中華股票基金
| +24.92% | +13.77% | -0.65% | +0.67% | +0.67% | 1.55% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金
| +25.05% | +13.90% | -0.70% | +0.63% | +0.63% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T
| +23.21% | +11.88% | +0.03% | +1.61% | +1.61% | 1.24% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B
| +23.18% | +11.86% | +0.03% | +1.61% | +1.61% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A
| +22.94% | +11.76% | -0.02% | +1.60% | +1.60% | 1.47% | |
| |
BCT (行業) - BCT（行業）人民幣債券基金
| +1.96% | +0.92% | -0.94% | +0.69% | +0.69% | 1.27% | |
| |
富達 (集成) - 人民幣債券基金
| +2.02% | +0.77% | -0.86% | +0.98% | +0.98% | 1.32% | |
| |
宏利 (環球) - 宏利 MPF 人民幣債券基金
| +2.57% | +1.00% | -0.66% | +1.28% | +1.28% | 1.21% | |
| |
BCT (積金) - BCT人民幣債券基金
| +2.05% | +0.97% | -0.93% | +0.68% | +0.68% | 1.23% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位T
| +0.64% | +0.17% | -0.77% | +0.84% | +0.84% | 1.19% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位B
| +0.61% | +0.15% | -0.78% | +0.83% | +0.83% | 1.22% | |
| |
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位A
| +0.61% | +0.15% | -0.78% | +0.83% | +0.83% | 1.22% | |
| |
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金
| +1.06% | +0.24% | -0.63% | +0.81% | +0.81% | 0.79% | |
| |
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金
| +1.34% | +0.45% | -0.55% | +0.80% | +0.80% | 0.80% | |
| |
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金
| +0.89% | +0.29% | -0.72% | +0.84% | +0.84% | 0.94% | |
| |
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
| +1.88% | +0.80% | -0.36% | +0.81% | +0.81% | 0.31% | |
| |
BCT (積金) - BCT E90 混合資產基金
| +15.09% | +4.04% | +0.92% | +2.04% | +2.04% | 1.51% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金
| +10.66% | +3.59% | +0.43% | +1.61% | +1.61% | 1.72% | |
| |
BCT (積金) - BCT E70 混合資產基金
| +11.59% | +3.05% | +0.59% | +1.72% | +1.72% | 1.52% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金
| +7.45% | +2.24% | +0.13% | +1.30% | +1.30% | 1.72% | |
| |
BCT (積金) - BCT E50 混合資產基金
| +7.85% | +1.77% | +0.23% | +1.37% | +1.37% | 1.51% | |
| |
BCT (積金) - BCT E30 混合資產基金
| +4.13% | +0.46% | -0.15% | +0.99% | +0.99% | 1.51% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金
| +4.34% | +0.91% | -0.21% | +0.96% | +0.96% | 1.71% | |
| |
海通 (MPF) - 海通65歲後基金 - T類別
| +7.20% | +2.32% | +1.31% | +1.31% | +1.31% | 0.92% | |
| |
信安 (800) - 信安65歲後基金 - N類單位
| +4.14% | +0.93% | +0.75% | +0.99% | +0.99% | 0.81% | |
| |
海通 (MPF) - 海通65歲後基金 - A類別
| +7.20% | +2.32% | +1.31% | +1.31% | +1.31% | 0.92% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金
| +4.41% | +1.02% | +0.81% | +0.90% | +0.90% | 0.80% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金
| +4.59% | +1.54% | +1.04% | +0.84% | +0.84% | 0.75% | |
| |
永明 (彩虹) - 永明強積金65歲後基金
| +4.57% | +1.51% | +1.05% | +0.84% | +0.84% | 0.75% | |
| |
東亞 (享惠) - 東亞65歲後基金
| +4.30% | +0.95% | +0.76% | +0.89% | +0.89% | 0.85% | |
| |
萬全 (強積金) - 65歲後基金
| +4.79% | +1.37% | +1.30% | +0.82% | +0.82% | 0.85% | |
| |
BCT (積金) - BCT 65歲後基金
| +4.81% | +1.40% | +1.30% | +0.81% | +0.81% | 0.79% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金
| +4.42% | +1.02% | +0.81% | +0.91% | +0.91% | 0.71% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金
| +4.82% | +1.43% | +1.31% | +0.83% | +0.83% | 0.82% | |
| |
BCT (行業) - BCT（行業）65歲後基金
| +4.79% | +1.40% | +1.30% | +0.82% | +0.82% | 0.87% | |
| |
中國人壽 (集成) - 中國人壽65歲後基金
| +4.83% | +1.39% | +1.30% | +0.82% | +0.82% | 0.83% | |
| |
信安 (易富) - 信安65歲後基金
| +4.04% | +0.87% | +0.69% | +0.96% | +0.96% | 0.97% | |
| |
恒生 (智選) - 65歲後基金
| +3.50% | +0.83% | +0.76% | +0.76% | +0.76% | 0.78% | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金
| +4.42% | +1.37% | +0.92% | +0.69% | +0.69% | 0.77% | |
| |
宏利 (環球) - 宏利MPF 65歲後基金
| +4.11% | +1.43% | +0.93% | +0.75% | +0.75% | 0.76% | |
| |
富達 (集成) - 65歲後基金
| +4.39% | +1.37% | +0.93% | +0.70% | +0.70% | 0.81% | |
| |
信安 (明智) - 信安65歲後基金
| +4.08% | +0.86% | +0.69% | +0.95% | +0.95% | 0.84% | |
| |
友邦 (優選) - 65歲後基金
| +4.10% | +1.42% | +0.94% | +0.76% | +0.76% | 0.80% | |
| |
滙豐 (智選) - 65歲後基金
| +3.50% | +0.83% | +0.76% | +0.76% | +0.76% | 0.77% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金
| +19.09% | +6.32% | +0.89% | +1.75% | +1.75% | 1.06% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金
| +19.08% | +6.29% | +0.88% | +1.75% | +1.75% | 1.08% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金
| +16.54% | +5.14% | +0.54% | +1.66% | +1.66% | 1.07% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金
| +14.05% | +4.12% | +0.38% | +1.57% | +1.57% | 1.07% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金
| +10.50% | +2.89% | +0.15% | +1.31% | +1.31% | 1.08% | |