 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +18.19% | -2.08% | -6.83% | +4.32% | -0.63% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +63.67% | +19.41% | +10.25% | +17.84% | +20.12% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +8.46% | -5.38% | -6.92% | +3.86% | -2.76% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +8.54% | -5.37% | -6.93% | +3.88% | -2.77% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +20.27% | -1.29% | -6.39% | +4.66% | +0.14% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +20.20% | -1.39% | -6.47% | +4.71% | +0.06% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +19.67% | -1.80% | -4.68% | +5.17% | -0.25% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +19.73% | -1.80% | -4.68% | +5.17% | -0.25% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +22.82% | -0.44% | -4.01% | +9.85% | +2.20% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +55.15% | +14.30% | +8.97% | +15.46% | +15.60% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +16.68% | -4.83% | -7.46% | +4.09% | -2.48% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +22.80% | -0.46% | -4.01% | +9.85% | +2.18% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +19.58% | -1.84% | -4.64% | +5.16% | -0.25% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +21.84% | -0.25% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +21.83% | -0.26% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +18.49% | -0.34% | -5.66% | +3.99% | +0.76% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +43.43% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +43.44% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +18.63% | -0.28% | -5.66% | +3.96% | +0.78% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +9.00% | -5.17% | -6.94% | +3.68% | -2.72% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +8.99% | -5.18% | -6.94% | +3.68% | -2.73% | 0.88% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +39.15% | +15.16% | +6.76% | +16.98% | +16.07% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +39.22% | +15.16% | +6.76% | +16.98% | +16.07% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +43.08% | +13.09% | +4.99% | +15.41% | +13.71% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +78.62% | +33.63% | +15.89% | +23.31% | +32.36% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +44.50% | +14.93% | +5.81% | +14.38% | +14.53% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +75.83% | +31.84% | +14.51% | +23.84% | +30.31% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +43.17% | +13.19% | +5.11% | +15.33% | +13.78% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +54.15% | +21.39% | +11.39% | +18.26% | +21.26% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +54.06% | +19.35% | +9.54% | +16.96% | +19.10% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +77.65% | +33.42% | +15.77% | +23.18% | +32.11% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +39.03% | +15.07% | +6.72% | +16.94% | +16.02% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +54.45% | +20.49% | +9.67% | +17.17% | +19.60% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +54.41% | +20.47% | +9.66% | +17.17% | +19.59% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +54.10% | +20.36% | +9.61% | +17.15% | +19.51% | 1.46% | |
| |
万全 (强积金) - 亚太股票基金 | +45.35% | +13.16% | +5.08% | +14.57% | +13.08% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +48.43% | +19.24% | +8.54% | +15.78% | +18.41% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +53.72% | +21.18% | +11.30% | +18.27% | +21.16% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +37.05% | +11.30% | +3.04% | +13.51% | +11.04% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +37.06% | +11.31% | +3.04% | +13.51% | +11.05% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +79.51% | +39.46% | +24.30% | +27.19% | +40.33% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +79.42% | +39.43% | +24.28% | +27.19% | +40.31% | 1.92% | |
| |
友邦 (优选) - 亚欧基金 | +30.89% | +11.82% | +2.49% | +8.84% | +8.98% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +18.33% | -0.53% | -5.83% | +3.92% | +0.61% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +18.90% | -0.18% | -5.62% | +3.97% | +0.85% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +18.59% | -0.34% | -5.76% | +3.95% | +0.61% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +18.86% | -0.23% | -5.65% | +3.97% | +0.81% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +26.25% | +1.41% | -0.28% | +12.16% | +5.44% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +26.15% | +1.37% | -0.29% | +12.16% | +5.42% | 1.74% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +24.35% | +2.01% | -4.35% | +5.48% | +2.36% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +24.38% | +2.02% | -4.35% | +5.48% | +2.36% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +18.43% | -2.97% | -6.87% | +4.52% | -1.09% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +18.91% | -2.77% | -6.68% | +4.51% | -0.94% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +19.51% | -2.26% | -7.57% | +3.76% | -1.01% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +26.98% | +0.26% | -5.22% | +5.39% | +2.12% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +25.41% | +2.98% | -3.86% | +6.69% | +3.94% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +21.10% | -1.30% | -7.05% | +3.98% | +0.07% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +21.13% | -1.29% | -7.02% | +4.03% | +0.07% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +18.83% | -2.83% | -6.74% | +4.56% | -0.98% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +24.05% | +1.90% | -4.39% | +5.46% | +2.26% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +27.16% | +0.31% | -5.27% | +5.38% | +2.13% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +27.13% | +0.30% | -5.28% | +5.38% | +2.12% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +26.87% | +0.20% | -5.32% | +5.37% | +2.05% | 1.41% | |
| |
BCT (积金) - BCT世界股票基金 | +30.50% | +7.81% | +3.64% | +9.97% | +6.92% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +35.04% | +10.40% | +4.64% | +9.36% | +10.29% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +35.04% | +12.03% | +4.42% | +8.04% | +10.53% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +24.43% | +8.15% | +2.27% | +7.71% | +5.88% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +29.65% | +7.73% | +3.37% | +9.76% | +6.70% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +55.44% | +20.87% | +10.95% | +20.32% | +20.91% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +55.19% | +20.79% | +10.93% | +20.31% | +20.87% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +17.17% | -1.59% | -6.42% | +5.46% | -1.21% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +16.98% | -1.66% | -6.44% | +5.45% | -1.24% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +21.49% | +8.52% | -0.67% | +5.61% | +3.46% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +24.83% | +3.06% | -0.01% | +7.78% | +3.42% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +29.06% | +5.96% | +5.65% | +11.07% | +6.83% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +26.40% | +8.01% | +3.60% | +8.80% | +4.96% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +29.05% | +7.25% | +5.43% | +12.06% | +7.36% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +28.83% | +7.18% | +5.41% | +12.05% | +7.32% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +50.48% | +13.07% | +6.17% | +16.60% | +14.09% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +50.23% | +13.00% | +6.14% | +16.59% | +14.05% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +21.03% | +9.26% | +0.01% | +6.26% | +4.24% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +18.68% | +7.31% | -0.93% | +6.12% | +2.81% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +18.08% | +4.49% | -3.02% | +4.13% | +0.71% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +23.74% | +11.78% | +0.65% | +6.04% | +5.58% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +13.65% | +7.99% | -0.60% | +6.32% | +3.61% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +20.56% | +8.41% | -0.95% | +6.65% | +2.54% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +22.33% | +9.41% | -0.77% | +5.85% | +3.71% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +13.92% | +6.34% | -1.59% | +6.31% | +2.01% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +20.60% | +8.44% | -0.95% | +6.65% | +2.57% | 1.33% | |
| |
富达 (集成) - 美洲股票基金 | +28.90% | +4.74% | +3.83% | +10.87% | +4.68% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +29.21% | +5.72% | +3.96% | +10.33% | +5.60% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +27.23% | +4.62% | +3.20% | +9.92% | +4.57% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +27.30% | +4.62% | +3.20% | +9.92% | +4.57% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +29.04% | +5.42% | +3.85% | +9.95% | +5.16% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +30.03% | +4.92% | +5.09% | +13.63% | +6.26% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +30.10% | +5.51% | +4.02% | +10.43% | +5.62% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +30.03% | +9.87% | +5.77% | +10.34% | +9.54% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +25.92% | +4.87% | +2.50% | +9.17% | +5.03% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +10.85% | +4.41% | -4.86% | -0.73% | -3.88% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +22.27% | -0.61% | -7.95% | +4.33% | +0.33% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +22.12% | -0.67% | -7.97% | +4.32% | +0.29% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +27.69% | +7.32% | +0.16% | +8.16% | +6.18% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +27.54% | +7.26% | +0.13% | +8.15% | +6.14% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +38.79% | +11.97% | +3.79% | +13.75% | +13.16% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +38.62% | +11.90% | +3.76% | +13.74% | +13.12% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +38.82% | +11.99% | +3.83% | +13.73% | +13.22% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +21.93% | -0.65% | -7.86% | +4.26% | +0.32% | 1.20% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +27.09% | +11.93% | +0.62% | +6.04% | +5.74% | 1.33% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +18.49% | -0.45% | -5.79% | +3.99% | +0.64% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +18.44% | -0.47% | -5.80% | +3.99% | +0.62% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +30.16% | +7.48% | +3.25% | +10.41% | +6.86% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +30.80% | +7.69% | +3.97% | +10.38% | +7.08% | 1.04% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +29.67% | +7.49% | +3.30% | +9.80% | +6.40% | 1.50% | |
| |
富达 (集成) - 环球股票基金 | +27.45% | +6.57% | +3.15% | +10.73% | +5.84% | 1.51% | |
| |
BCT (积金) - BCT环球股票基金 | +30.31% | +7.98% | +3.44% | +9.80% | +6.74% | 1.49% | |
| |
滙丰 (智选) - 环球股票基金 | +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +29.98% | +8.24% | +4.45% | +11.17% | +7.86% | 1.25% | |
| |
恒生 (智选) - 环球股票基金 | +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +29.94% | +8.36% | +4.52% | +11.14% | +8.02% | 0.95% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +29.69% | +7.48% | +3.47% | +9.87% | +6.55% | 1.68% | |
| |
海通 (MPF) - 环球分散基金 - T类别 | +59.29% | +20.66% | +16.77% | +24.85% | +23.61% | 1.29% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +59.13% | +20.59% | +16.75% | +24.84% | +23.58% | 1.39% | |
| |
交银 (愉盈) - 交通银行恒指ESG成分基金 | +14.79% | -4.31% | -8.61% | +3.73% | -2.84% | 0.96% | |
| |
宏利 (环球) - 宏利 MPF 恒指ESG基金 | +14.27% | -4.89% | -8.79% | +3.66% | -3.00% | 0.92% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | +18.55% | -0.35% | -5.70% | +3.95% | +0.73% | 0.92% | |
| |
滙丰 (智选) - 恒指基金 | +18.84% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
信安 (明智) - 信安 - 恒指基金 | +18.09% | -0.44% | -5.64% | +3.94% | +0.66% | 1.04% | |
| |
恒生 (智选) - 恒指基金 | +18.83% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
BCT (积金) - BCT恒指基金 | +18.53% | -0.42% | -5.76% | +3.96% | +0.65% | 0.83% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +164.88% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +164.87% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +28.91% | +6.52% | +1.09% | +9.69% | +4.15% | 1.51% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +28.98% | +6.52% | +1.09% | +9.69% | +4.15% | 1.32% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +24.83% | +6.53% | +2.36% | +9.74% | +4.62% | 1.77% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - B | +20.64% | -1.83% | -7.33% | +3.90% | -1.46% | 0.93% | |
| |
永明 (彩虹) - 永明富时强积金香港指数基金 - A | +20.64% | -1.83% | -7.33% | +3.90% | -1.46% | 0.93% | |
| |
信安 (易富) - 信安动力亚太股票基金 | +42.39% | +15.83% | +7.52% | +15.77% | +16.37% | 1.93% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +42.78% | +16.06% | +7.74% | +15.94% | +16.61% | 1.91% | |
| |
信安 (易富) - 信安动力香港股票基金 | +18.32% | -1.62% | -5.95% | +4.72% | +0.11% | 1.79% | |
| |
信安 (明智) - 信安动力香港股票基金 | +18.74% | -1.29% | -5.85% | +4.71% | +0.25% | 1.77% | |
| |
信安 (易富) - 信安动力环球股票基金 | +30.77% | +8.17% | +5.06% | +11.52% | +7.88% | 1.82% | |
| |
信安 (明智) - 信安动力环球股票基金 | +30.78% | +8.16% | +5.05% | +11.56% | +7.85% | 1.81% | |
| |
信安 (明智) - 信安动力大中华股票基金 | +44.55% | +12.74% | +6.99% | +14.32% | +14.50% | 1.59% | |
| |
交银 (愉盈) - 交通银行大中华股票成分基金 | +51.50% | +14.10% | +5.30% | +14.04% | +15.27% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +56.06% | +13.90% | +4.72% | +15.51% | +14.58% | 1.30% | |
| |
中国人寿 (集成) - 中国人寿大中华股票基金 | +54.44% | +14.01% | +8.83% | +15.32% | +15.34% | 1.27% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +56.29% | +13.93% | +4.70% | +15.50% | +14.59% | 1.29% | |
| |
BCT (积金) - BCT大中华股票基金 | +35.50% | +8.24% | +4.37% | +11.94% | +10.75% | 1.11% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +59.53% | +15.29% | +5.72% | +15.89% | +15.85% | 0.96% | |
| |
友邦 (优选) - 大中华股票基金 | +52.49% | +14.29% | +8.39% | +15.52% | +15.44% | 1.67% | |
| |
万全 (强积金) - 大中华股票基金 | +55.44% | +14.37% | +9.04% | +15.53% | +15.69% | 1.41% | |
| |
宏利(退休) - 安联大中华基金 - 单位T | +51.60% | +14.16% | +5.29% | +14.07% | +15.29% | 1.23% | |
| |
宏利(退休) - 安联大中华基金 - 单位B | +51.56% | +14.15% | +5.29% | +14.07% | +15.28% | 1.26% | |
| |
宏利(退休) - 安联大中华基金 - 单位A | +51.25% | +14.03% | +5.24% | +14.05% | +15.21% | 1.46% | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +29.05% | +5.40% | +3.88% | +10.04% | +5.22% | 1.02% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +29.24% | +5.47% | +3.79% | +10.23% | +5.44% | 1.06% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +23.47% | +2.71% | +2.22% | +11.26% | +1.98% | 1.76% | |
| |
恒生 (智选) - 北美股票基金 | +31.96% | +9.08% | +5.18% | +10.33% | +7.54% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +31.11% | +6.62% | +4.74% | +11.14% | +6.21% | 1.25% | |
| |
滙丰 (智选) - 北美股票基金 | +31.98% | +9.10% | +5.18% | +10.33% | +7.56% | 1.32% | |
| |
友邦 (优选) - 北美股票基金 | +28.07% | +5.93% | +4.80% | +11.57% | +6.63% | 1.67% | |