 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +38.99% | +12.95% | +5.09% | +6.65% | +6.65% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +48.59% | +24.85% | +8.31% | +8.95% | +8.95% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +27.66% | +5.10% | +1.65% | +4.47% | +4.47% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +27.77% | +5.14% | +1.67% | +4.46% | +4.46% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +39.14% | +13.03% | +5.45% | +6.98% | +6.98% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +39.01% | +13.04% | +5.43% | +6.98% | +6.98% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +35.17% | +12.54% | +3.02% | +4.65% | +4.65% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +35.30% | +12.54% | +3.02% | +4.64% | +4.64% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +37.21% | +14.07% | +3.71% | +6.47% | +6.47% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +41.26% | +19.14% | +4.89% | +6.08% | +6.08% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +36.76% | +11.55% | +2.84% | +5.39% | +5.39% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +37.19% | +14.05% | +3.70% | +6.45% | +6.45% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +35.06% | +12.40% | +2.94% | +4.61% | +4.61% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +41.98% | +13.56% | +6.39% | +7.84% | +7.84% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +41.97% | +13.55% | +6.39% | +7.83% | +7.83% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +37.82% | +10.96% | +5.63% | +6.80% | +6.80% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +38.46% | +19.49% | +8.46% | +8.22% | +8.22% | 0.87% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +38.46% | +19.49% | +8.46% | +8.22% | +8.22% | 0.87% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +27.53% | +14.84% | +9.32% | +4.14% | +4.14% | 0.85% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +27.53% | +14.84% | +9.32% | +4.14% | +4.14% | 0.85% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +13.98% | +8.53% | +1.45% | +1.23% | +1.23% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +13.98% | +8.53% | +1.45% | +1.23% | +1.23% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +38.06% | +11.11% | +5.71% | +6.84% | +6.84% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +28.25% | +5.44% | +1.90% | +4.53% | +4.53% | 0.88% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +28.24% | +5.43% | +1.89% | +4.52% | +4.52% | 0.88% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +30.13% | +16.12% | +7.87% | +8.72% | +8.72% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +30.26% | +16.13% | +7.87% | +8.72% | +8.72% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +36.80% | +19.19% | +7.71% | +8.30% | +8.30% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +53.29% | +32.65% | +15.30% | +14.21% | +14.21% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +38.11% | +20.20% | +8.62% | +8.24% | +8.24% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +53.15% | +32.52% | +15.14% | +13.80% | +13.80% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +36.79% | +19.13% | +7.68% | +8.24% | +8.24% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +34.10% | +22.80% | +8.98% | +8.86% | +8.86% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +43.42% | +21.47% | +8.95% | +8.73% | +8.73% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +52.64% | +32.41% | +15.25% | +14.11% | +14.11% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +30.28% | +16.03% | +7.83% | +8.72% | +8.72% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +44.13% | +23.69% | +9.87% | +9.06% | +9.06% | 1.23% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +44.09% | +23.67% | +9.86% | +9.06% | +9.06% | 1.26% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +43.80% | +23.55% | +9.81% | +9.04% | +9.04% | 1.46% | |
| |
万全 (强积金) - 亚太股票基金 | +40.72% | +19.43% | +7.69% | +7.61% | +7.61% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +34.65% | +21.88% | +9.86% | +9.09% | +9.09% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +33.64% | +22.61% | +8.87% | +8.86% | +8.86% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +32.66% | +19.56% | +8.02% | +7.76% | +7.76% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +32.68% | +19.57% | +8.03% | +7.77% | +7.77% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +47.84% | +27.04% | +12.20% | +12.90% | +12.90% | 1.87% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +47.76% | +27.04% | +12.19% | +12.90% | +12.90% | 1.92% | |
| |
友邦 (优选) - 亚欧基金 | +35.02% | +17.36% | +9.10% | +6.33% | +6.33% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +38.03% | +11.12% | +5.64% | +6.84% | +6.84% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +38.31% | +11.25% | +5.76% | +6.85% | +6.85% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +38.28% | +11.12% | +5.75% | +6.77% | +6.77% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +38.27% | +11.22% | +5.74% | +6.85% | +6.85% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +36.93% | +11.19% | +1.70% | +5.74% | +5.74% | 1.66% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +36.82% | +11.15% | +1.67% | +5.73% | +5.73% | 1.74% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +42.72% | +14.83% | +6.65% | +7.01% | +7.01% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +42.79% | +14.83% | +6.65% | +7.01% | +7.01% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +38.65% | +12.93% | +4.19% | +6.20% | +6.20% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +39.00% | +12.95% | +4.18% | +6.15% | +6.15% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +41.90% | +13.12% | +5.75% | +7.10% | +7.10% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +44.72% | +15.55% | +5.79% | +7.75% | +7.75% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +42.01% | +14.72% | +7.11% | +8.11% | +8.11% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +42.41% | +13.55% | +6.18% | +7.66% | +7.66% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +42.42% | +13.56% | +6.16% | +7.63% | +7.63% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +39.10% | +13.06% | +4.20% | +6.18% | +6.18% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +42.34% | +14.71% | +6.58% | +6.96% | +6.96% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +45.36% | +15.73% | +5.89% | +7.81% | +7.81% | 1.18% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +45.32% | +15.71% | +5.89% | +7.81% | +7.81% | 1.21% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +45.03% | +15.59% | +5.83% | +7.79% | +7.79% | 1.41% | |
| |
BCT (积金) - BCT世界股票基金 | +20.25% | +11.48% | +4.02% | +3.16% | +3.16% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +30.98% | +19.35% | +5.51% | +5.41% | +5.41% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +32.41% | +20.38% | +7.28% | +5.84% | +5.84% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +25.58% | +12.41% | +5.75% | +3.52% | +3.52% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +20.58% | +11.68% | +4.22% | +3.22% | +3.22% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +38.11% | +22.90% | +8.94% | +8.97% | +8.97% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +37.85% | +22.79% | +8.89% | +8.96% | +8.96% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +31.82% | +11.26% | +5.16% | +5.56% | +5.56% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +31.56% | +11.16% | +5.11% | +5.55% | +5.55% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +29.03% | +14.07% | +9.25% | +4.15% | +4.15% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +22.60% | +9.61% | +3.07% | +3.44% | +3.44% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +10.10% | +6.00% | +0.29% | +1.12% | +1.12% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +18.01% | +10.30% | +4.26% | +1.31% | +1.31% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +16.32% | +8.30% | +1.73% | +1.83% | +1.83% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +16.10% | +8.20% | +1.68% | +1.81% | +1.81% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +40.61% | +20.14% | +6.50% | +7.46% | +7.46% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +40.34% | +20.02% | +6.46% | +7.45% | +7.45% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +27.65% | +14.69% | +9.25% | +4.22% | +4.22% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +26.26% | +14.21% | +8.31% | +3.78% | +3.78% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +28.10% | +12.59% | +7.75% | +3.85% | +3.85% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +24.30% | +15.96% | +11.05% | +4.89% | +4.89% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +17.57% | +11.08% | +8.64% | +4.23% | +4.23% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +28.80% | +15.44% | +9.45% | +3.52% | +3.52% | 1.33% | |
| |
友邦 (优选) - 欧洲股票基金 | +32.83% | +15.22% | +10.26% | +4.51% | +4.51% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +12.26% | +10.57% | +8.06% | +3.65% | +3.65% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +28.84% | +15.48% | +9.49% | +3.55% | +3.55% | 1.33% | |
| |
富达 (集成) - 美洲股票基金 | +11.96% | +7.49% | +0.88% | +0.82% | +0.82% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +13.88% | +8.75% | +1.70% | +1.58% | +1.58% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +13.02% | +8.15% | +1.38% | +1.33% | +1.33% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +13.13% | +8.16% | +1.38% | +1.33% | +1.33% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +14.25% | +8.48% | +1.51% | +1.26% | +1.26% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +12.33% | +7.91% | -0.16% | +1.11% | +1.11% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +14.35% | +8.79% | +1.44% | +1.55% | +1.55% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +17.95% | +11.66% | +3.87% | +3.56% | +3.56% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +15.29% | +9.97% | +2.32% | +2.46% | +2.46% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +12.98% | +21.35% | +9.74% | +1.03% | +1.03% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +41.46% | +17.69% | +7.97% | +8.99% | +8.99% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +41.28% | +17.62% | +7.93% | +8.98% | +8.98% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +29.54% | +15.05% | +7.15% | +6.01% | +6.01% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +29.39% | +14.98% | +7.12% | +6.00% | +6.00% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +34.05% | +17.35% | +7.87% | +9.02% | +9.02% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +33.89% | +17.28% | +7.84% | +9.01% | +9.01% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +33.99% | +17.29% | +7.86% | +9.04% | +9.04% | 1.29% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +40.79% | +17.33% | +7.82% | +8.87% | +8.87% | 1.20% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +31.33% | +17.16% | +11.24% | +5.09% | +5.09% | 1.33% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +11.32% | +6.91% | +1.05% | +0.33% | +0.33% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +11.32% | +6.91% | +1.05% | +0.33% | +0.33% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +18.03% | +9.88% | +3.46% | +1.82% | +1.82% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +18.03% | +9.88% | +3.46% | +1.82% | +1.82% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +38.17% | +11.08% | +5.67% | +6.82% | +6.82% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +38.10% | +11.05% | +5.66% | +6.82% | +6.82% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +19.94% | +11.76% | +4.10% | +3.50% | +3.50% | 1.47% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +18.78% | +10.90% | +3.58% | +3.00% | +3.00% | 1.04% | |
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BCT (行业) - BCT（行业）环球股票基金 | +18.58% | +11.45% | +4.06% | +3.00% | +3.00% | 1.50% | |
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富达 (集成) - 环球股票基金 | +16.84% | +10.29% | +3.32% | +2.61% | +2.61% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +19.15% | +11.82% | +4.39% | +3.19% | +3.19% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +21.58% | +14.37% | +5.76% | +4.12% | +4.12% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +17.95% | +10.94% | +3.63% | +3.26% | +3.26% | 1.25% | |
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恒生 (智选) - 环球股票基金 | +21.58% | +14.37% | +5.76% | +4.12% | +4.12% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +17.90% | +10.85% | +3.67% | +3.35% | +3.35% | 0.95% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +19.55% | +11.63% | +3.88% | +2.98% | +2.98% | 1.68% | |
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海通 (MPF) - 环球分散基金 - T类别 | +26.62% | +12.72% | +3.33% | +5.86% | +5.86% | 1.29% | |
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海通 (MPF) - 环球分散基金 - A类别 | +26.50% | +12.65% | +3.29% | +5.85% | +5.85% | 1.39% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | +40.05% | +10.15% | +4.70% | +6.32% | +6.32% | 0.96% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +39.23% | +9.84% | +4.28% | +6.35% | +6.35% | 0.92% | |
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信安 (800) - 信安恒指基金 - N类单位 | +37.95% | +11.08% | +5.68% | +6.82% | +6.82% | 0.92% | |
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滙丰 (智选) - 恒指基金 | +38.56% | +11.25% | +5.93% | +6.82% | +6.82% | 0.78% | |
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信安 (明智) - 信安 - 恒指基金 | +36.95% | +10.75% | +5.52% | +6.68% | +6.68% | 1.04% | |
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恒生 (智选) - 恒指基金 | +38.56% | +11.24% | +5.93% | +6.82% | +6.82% | 0.78% | |
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BCT (积金) - BCT恒指基金 | +37.92% | +11.05% | +5.66% | +6.80% | +6.80% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +117.14% | +50.83% | +24.83% | +26.73% | +26.73% | 1.71% | |
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海通 (MPF) - 韩国基金 - A类别 | +117.11% | +50.85% | +24.83% | +26.73% | +26.73% | 1.71% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +21.24% | +8.51% | +5.37% | +3.03% | +3.03% | 1.51% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +21.36% | +8.51% | +5.37% | +3.03% | +3.03% | 1.32% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +13.67% | +9.50% | +4.07% | +2.21% | +2.21% | 1.77% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +43.59% | +13.44% | +5.93% | +6.33% | +6.33% | 0.93% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +43.59% | +13.45% | +5.93% | +6.33% | +6.33% | 0.93% | |
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信安 (易富) - 信安动力亚太股票基金 | +33.20% | +17.34% | +7.72% | +8.23% | +8.23% | 1.93% | |
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信安 (明智) - 信安动力亚太股票基金 | +33.38% | +17.39% | +7.72% | +8.22% | +8.22% | 1.91% | |
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信安 (易富) - 信安动力香港股票基金 | +34.63% | +11.14% | +4.61% | +6.44% | +6.44% | 1.79% | |
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信安 (明智) - 信安动力香港股票基金 | +35.17% | +11.50% | +4.84% | +6.48% | +6.48% | 1.77% | |
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信安 (易富) - 信安动力环球股票基金 | +17.46% | +10.39% | +2.96% | +2.69% | +2.69% | 1.82% | |
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信安 (明智) - 信安动力环球股票基金 | +17.41% | +10.36% | +2.96% | +2.67% | +2.67% | 1.81% | |
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信安 (明智) - 信安动力大中华股票基金 | +37.47% | +16.19% | +5.38% | +7.03% | +7.03% | 1.59% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +47.56% | +21.84% | +8.36% | +9.47% | +9.47% | 1.54% | |
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东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +47.93% | +23.89% | +8.77% | +9.42% | +9.42% | 1.30% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | +40.65% | +18.99% | +4.77% | +5.99% | +5.99% | 1.27% | |
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东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +47.94% | +24.03% | +8.82% | +9.45% | +9.45% | 1.29% | |
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BCT (积金) - BCT大中华股票基金 | +31.71% | +12.88% | +3.71% | +6.11% | +6.11% | 1.11% | |
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东亚 (享惠) - 东亚大中华股票基金 | +49.44% | +25.01% | +9.06% | +9.58% | +9.58% | 0.96% | |
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友邦 (优选) - 大中华股票基金 | +42.10% | +18.19% | +5.45% | +6.51% | +6.51% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +41.48% | +19.21% | +4.89% | +6.10% | +6.10% | 1.41% | |
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宏利(退休) - 安联大中华基金 - 单位T | +47.79% | +21.92% | +8.42% | +9.50% | +9.50% | 1.23% | |
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宏利(退休) - 安联大中华基金 - 单位B | +47.75% | +21.90% | +8.41% | +9.50% | +9.50% | 1.26% | |
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宏利(退休) - 安联大中华基金 - 单位A | +47.45% | +21.78% | +8.36% | +9.48% | +9.48% | 1.46% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +13.97% | +8.57% | +1.46% | +1.29% | +1.29% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +13.67% | +8.72% | +1.62% | +1.59% | +1.59% | 1.06% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +7.16% | +5.92% | +0.48% | -0.23% | -0.23% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +14.03% | +10.80% | +3.71% | +2.24% | +2.24% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +15.05% | +9.34% | +1.80% | +1.40% | +1.40% | 1.25% | |
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滙丰 (智选) - 北美股票基金 | +14.05% | +10.81% | +3.72% | +2.26% | +2.26% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +11.33% | +7.47% | +1.08% | +1.74% | +1.74% | 1.67% | |