 |
富达 (集成) - 资本稳定基金 | +11.67% | +3.97% | +0.20% | -3.65% | +3.12% | 1.52% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +13.98% | +11.52% | +10.85% | -2.52% | +13.75% | 1.28% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +15.76% | +6.40% | +2.29% | -2.57% | +7.25% | 1.06% | |
| |
恒生 (智选) - 智优逸均衡基金 | +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +15.43% | +5.72% | +1.74% | -3.61% | +5.96% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +15.66% | +5.83% | +1.79% | -3.59% | +6.14% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +21.80% | +8.35% | +3.93% | -4.15% | +12.52% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +21.77% | +8.34% | +3.93% | -4.16% | +12.49% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +21.52% | +8.23% | +3.87% | -4.17% | +12.30% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +22.55% | +7.39% | +3.19% | -4.65% | +11.61% | 1.05% | |
| |
滙丰 (智选) - 增长基金 | +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +22.62% | +8.62% | +4.54% | -3.77% | +12.02% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +18.58% | +6.31% | +2.44% | -3.54% | +9.54% | 1.38% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +18.66% | +6.39% | +2.45% | -3.55% | +9.57% | 1.37% | |
| |
东亚 (享惠) - 东亚增长基金 | +20.18% | +6.20% | +2.35% | -3.30% | +10.51% | 0.95% | |
| |
友邦 (优选) - 增长组合 | +21.22% | +8.05% | +3.89% | -3.57% | +11.57% | 1.67% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +18.32% | +6.59% | +2.93% | -3.89% | +8.54% | 1.79% | |
| |
恒生 (智选) - 增长基金 | +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
信安 (明智) - 信安增长基金 | +22.04% | +7.78% | +3.52% | -3.69% | +11.88% | 1.74% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +22.30% | +7.28% | +3.17% | -4.63% | +11.41% | 1.43% | |
| |
信安 (易富) - 信安增长基金 | +22.09% | +7.83% | +3.55% | -3.65% | +11.92% | 1.74% | |
| |
富达 (集成) - 增长基金 | +22.09% | +7.16% | +3.06% | -4.71% | +11.19% | 1.52% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +1.51% | +1.30% | +0.62% | -0.80% | +0.54% | 1.59% | |
| |
新地 (雇主) - 新地强积金基金 | +24.65% | +11.66% | +8.18% | +0.22% | +10.44% | 0.67% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +8.71% | +3.92% | +0.86% | -0.94% | +4.66% | N/A | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +11.52% | +5.04% | +1.61% | -3.14% | +3.81% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +11.49% | +5.02% | +1.60% | -3.14% | +3.78% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +11.27% | +4.92% | +1.55% | -3.16% | +3.61% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +11.71% | +5.09% | +1.22% | -2.89% | +3.68% | 1.67% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +15.06% | +6.23% | +2.39% | -3.49% | +6.69% | 1.24% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +15.02% | +6.21% | +2.38% | -3.49% | +6.66% | 1.27% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +14.79% | +6.11% | +2.33% | -3.50% | +6.49% | 1.47% | |
| |
富达 (集成) - 退休易基金 | +14.79% | +5.32% | +0.46% | -2.86% | +5.15% | 1.27% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +9.17% | +3.33% | +0.11% | -2.82% | +1.93% | 1.36% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +20.83% | +7.02% | +1.14% | -1.88% | +9.22% | 0.61% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +11.22% | +4.40% | +0.50% | -1.62% | +3.33% | 0.64% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +14.59% | +4.14% | +1.51% | -3.38% | +5.54% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +14.36% | +4.04% | +1.46% | -3.40% | +5.36% | 1.85% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +10.07% | +3.46% | +0.30% | -3.22% | +1.45% | 1.64% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +9.85% | +3.36% | +0.24% | -3.24% | +1.28% | 1.84% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +12.42% | +3.89% | +0.93% | -3.31% | +3.57% | 1.65% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +12.20% | +3.78% | +0.88% | -3.33% | +3.40% | 1.85% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +12.72% | +5.59% | +1.98% | -3.65% | +4.42% | 1.70% | |
| |
富达 (集成) - 平稳增长基金 | +14.90% | +5.00% | +1.16% | -4.06% | +5.44% | 1.51% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +12.08% | +4.64% | +0.90% | -3.45% | +3.21% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +12.31% | +4.75% | +0.96% | -3.44% | +3.38% | 1.32% | |
| |
信安 (明智) - 信安平稳基金 | +11.04% | +4.57% | +1.09% | -2.80% | +3.73% | 1.70% | |
| |
恒生 (智选) - 平稳基金 | +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
滙丰 (智选) - 平稳基金 | +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
信安 (易富) - 信安平稳基金 | +11.06% | +4.53% | +1.08% | -2.81% | +3.71% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +13.31% | +5.84% | +2.07% | -3.62% | +4.87% | 1.04% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +11.39% | +4.14% | +0.64% | -3.11% | +3.25% | 1.32% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +11.42% | +4.17% | +0.65% | -3.10% | +3.26% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +10.94% | +4.44% | +1.05% | -3.24% | +2.56% | 1.67% | |
| |
东亚 (享惠) - 东亚平稳基金 | +12.44% | +4.20% | +0.57% | -2.95% | +4.00% | 0.95% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +18.41% | +6.23% | +2.36% | -4.26% | +8.48% | 1.43% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +8.12% | +2.52% | +0.06% | -1.36% | +3.61% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +8.08% | +2.50% | +0.06% | -1.36% | +3.59% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +7.87% | +2.40% | +0.01% | -1.38% | +3.41% | 1.47% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +7.88% | +2.39% | 0.00% | -1.38% | +3.43% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +7.60% | +2.26% | -0.05% | -1.40% | +3.20% | 1.64% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +15.82% | +6.95% | +3.40% | -3.71% | +7.50% | 1.71% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +18.32% | +7.32% | +3.23% | -3.83% | +9.61% | 1.24% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +18.28% | +7.30% | +3.22% | -3.83% | +9.58% | 1.27% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +18.05% | +7.20% | +3.17% | -3.84% | +9.40% | 1.47% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +16.43% | +7.21% | +3.49% | -3.68% | +7.97% | 1.04% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +14.80% | +5.87% | +2.19% | -3.49% | +5.55% | 1.68% | |
| |
富达 (集成) - 均衡基金 | +18.20% | +6.16% | +2.25% | -4.32% | +8.30% | 1.52% | |
| |
恒生 (智选) - 均衡基金 | +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
信安 (易富) - 信安均衡基金 | +18.40% | +6.78% | +2.81% | -3.35% | +9.17% | 1.74% | |
| |
信安 (明智) - 信安均衡基金 | +18.31% | +6.74% | +2.78% | -3.39% | +9.12% | 1.72% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +15.19% | +5.25% | +1.49% | -3.36% | +6.42% | 1.36% | |
| |
东亚 (享惠) - 东亚均衡基金 | +16.58% | +5.32% | +1.49% | -3.13% | +7.33% | 0.95% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +15.27% | +5.30% | +1.52% | -3.37% | +6.50% | 1.35% | |
| |
滙丰 (智选) - 均衡基金 | +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
友邦 (优选) - 均衡组合 | +14.82% | +6.06% | +2.32% | -3.14% | +6.08% | 1.67% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +11.40% | +4.66% | +0.76% | -3.50% | +2.74% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +11.27% | +4.60% | +0.73% | -3.51% | +2.64% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +10.46% | +4.62% | +0.80% | -3.42% | +2.71% | 1.89% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +16.15% | +6.26% | +2.71% | -3.94% | +7.45% | 1.70% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +14.19% | +5.89% | +1.98% | -3.73% | +5.80% | 1.56% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +11.81% | +5.05% | +1.20% | -3.54% | +3.84% | 1.70% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +16.25% | +6.17% | +2.29% | -3.79% | +6.93% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +16.11% | +6.10% | +2.26% | -3.80% | +6.82% | 1.28% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +11.75% | +4.85% | +0.88% | -3.51% | +3.05% | 0.84% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +21.38% | +6.86% | +0.85% | -2.03% | +9.61% | 0.89% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.79% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +11.07% | +4.12% | +0.09% | -1.80% | +3.17% | 0.91% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +14.95% | +6.08% | +2.10% | -2.97% | +6.41% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +21.85% | +7.77% | +3.52% | -3.55% | +11.92% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +22.09% | +7.87% | +3.57% | -3.53% | +12.11% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +21.96% | +7.58% | +3.69% | -4.32% | +10.81% | 1.80% | |
| |
万全 (强积金) - 环球增值基金 | +18.02% | +7.19% | +3.22% | -3.81% | +9.36% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +18.52% | +6.74% | +2.67% | -3.58% | +8.96% | 1.52% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +18.76% | +6.84% | +2.72% | -3.56% | +9.14% | 1.32% | |
| |
万全 (强积金) - 环球均衡基金 | +14.79% | +6.14% | +2.36% | -3.48% | +6.48% | 1.52% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +26.45% | +7.36% | +2.07% | -0.83% | +14.46% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +19.96% | +5.66% | +0.52% | -2.27% | +8.45% | 0.82% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +26.40% | +7.35% | +2.02% | -0.83% | +14.42% | 0.91% | |
| |
万全 (强积金) - 核心累积基金 | +21.81% | +7.01% | +0.87% | -2.05% | +9.82% | 0.84% | |
| |
信安 (易富) - 信安核心累积基金 | +19.90% | +5.63% | +0.47% | -2.28% | +8.46% | 0.87% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +20.50% | +7.12% | +1.28% | -1.94% | +8.89% | 0.75% | |
| |
富达 (集成) - 核心累积基金 | +20.67% | +7.18% | +1.17% | -2.01% | +9.07% | 0.80% | |
| |
恒生 (智选) - 核心累积基金 | +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +21.76% | +7.00% | +0.87% | -2.05% | +9.79% | 0.87% | |
| |
友邦 (优选) - 核心累积基金 | +20.34% | +7.01% | +1.23% | -1.92% | +8.81% | 0.79% | |
| |
BCT (积金) - BCT核心累积基金 | +21.79% | +7.01% | +0.88% | -2.04% | +9.83% | 0.79% | |
| |
信安 (明智) - 信安核心累积基金 | +19.81% | +5.56% | +0.46% | -2.32% | +8.43% | 0.84% | |
| |
滙丰 (智选) - 核心累积基金 | +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +21.82% | +7.00% | +0.86% | -2.06% | +9.81% | 0.83% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +22.31% | +7.08% | +1.07% | -2.23% | +10.50% | 0.86% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +20.79% | +6.96% | +1.08% | -1.92% | +9.11% | 0.76% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +20.57% | +7.08% | +1.17% | -1.92% | +9.02% | 0.77% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +20.82% | +6.99% | +1.11% | -1.91% | +9.16% | 0.76% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +21.85% | +7.05% | +0.89% | -2.06% | +9.86% | 0.82% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +22.35% | +7.08% | +1.06% | -2.23% | +10.54% | 0.78% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +22.36% | +7.09% | +1.06% | -2.22% | +10.55% | 0.78% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +21.73% | +6.98% | +2.98% | -4.74% | +10.91% | 1.79% | |
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新地 (雇主) - 富达稳定增长基金 | +15.42% | +5.29% | +1.32% | -3.97% | +5.93% | 0.99% | |
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宏利 (环球) - 宏利MPF富达平稳增长基金 | +14.56% | +4.83% | +1.07% | -4.09% | +5.17% | 1.79% | |
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新地 (雇主) - 富达均衡基金 | +18.70% | +6.41% | +2.41% | -4.22% | +8.78% | 0.97% | |
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富达 (集成) - 富达「储蓄易」2050基金 | +23.17% | +7.85% | +3.44% | -4.83% | +12.32% | 1.59% | |
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富达 (集成) - 富达「储蓄易」2045基金 | +23.15% | +7.81% | +3.42% | -4.76% | +12.18% | 1.63% | |
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富达 (集成) - 富达「储蓄易」2040基金 | +23.28% | +8.02% | +3.47% | -4.72% | +12.36% | 1.53% | |
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富达 (集成) - 富达「储蓄易」2035基金 | +22.75% | +7.83% | +3.26% | -4.68% | +11.89% | 1.54% | |
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富达 (集成) - 富达「储蓄易」2030基金 | +21.41% | +7.23% | +2.81% | -4.56% | +10.84% | 1.53% | |
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富达 (集成) - 富达「储蓄易」2025基金 | +14.10% | +4.84% | +0.88% | -3.59% | +5.16% | 1.29% | |
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富达 (集成) - 富达「储蓄易」2020基金 | +11.83% | +4.11% | +0.43% | -3.24% | +3.89% | 1.29% | |
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交银 (愉盈) - 交通银行动力增长成分基金 | +21.43% | +8.19% | +3.87% | -4.16% | +12.21% | 1.75% | |
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宏利(退休) - 安联东方太平洋基金 - 单位T | +23.77% | +4.19% | +2.20% | -4.01% | +7.29% | 1.36% | |
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宏利(退休) - 安联东方太平洋基金 - 单位B | +23.73% | +4.17% | +2.19% | -4.02% | +7.27% | 1.39% | |
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宏利(退休) - 安联东方太平洋基金 - 单位A | +23.48% | +4.07% | +2.14% | -4.03% | +7.09% | 1.59% | |
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BCT (积金) - BCT储蓄易2050 基金 | +22.94% | +7.78% | +3.41% | -4.81% | +12.19% | 1.53% | |
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BCT (积金) - BCT储蓄易2045 基金 | +23.10% | +7.83% | +3.45% | -4.66% | +12.26% | 1.57% | |
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BCT (积金) - BCT储蓄易2040 基金 | +23.22% | +8.00% | +3.45% | -4.70% | +12.33% | 1.50% | |
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BCT (积金) - BCT储蓄易2035 基金 | +22.73% | +7.80% | +3.27% | -4.66% | +11.89% | 1.50% | |
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BCT (积金) - BCT储蓄易2030 基金 | +21.38% | +7.18% | +2.79% | -4.53% | +10.80% | 1.50% | |
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BCT (积金) - BCT储蓄易2025 基金 | +14.08% | +4.86% | +0.87% | -3.56% | +5.18% | 1.25% | |
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BCT (积金) - BCT储蓄易2020 基金 | +11.87% | +4.18% | +0.43% | -3.21% | +3.95% | 1.25% | |
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AMTD (强积金) - AMTD 安联精选增长基金 | +21.80% | +8.41% | +3.94% | -4.15% | +12.53% | 1.31% | |
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AMTD (强积金) - AMTD 安联精选稳定资本基金 | +11.46% | +5.06% | +1.59% | -3.15% | +3.78% | 1.32% | |
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新地 (雇主) - 安联精选稳定增长基金 | +15.18% | +6.33% | +2.45% | -3.43% | +6.90% | 0.98% | |
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AMTD (强积金) - AMTD 安联精选稳定增长基金 | +15.03% | +6.27% | +2.38% | -3.49% | +6.68% | 1.30% | |
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AMTD (强积金) - AMTD 安联精选灵活资产基金 | +8.05% | +2.54% | +0.05% | -1.36% | +3.58% | 1.31% | |
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新地 (雇主) - 安联精选均衡基金 | +18.46% | +7.41% | +3.28% | -3.78% | +9.78% | 0.97% | |
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AMTD (强积金) - AMTD 安联精选均衡基金 | +18.29% | +7.37% | +3.23% | -3.83% | +9.60% | 1.32% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位T | +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位B | +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
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宏利(退休) - 安联强积金核心累积基金 - 单位A | +21.38% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位T | +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.78% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位B | +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.77% | |
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宏利(退休) - 安联强积金65岁后基金 - 单位A | +11.22% | +4.51% | +0.41% | -2.01% | +3.53% | 0.77% | |
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BCT (积金) - BCT E90 混合资产基金 | +21.00% | +6.71% | +3.08% | -4.21% | +11.20% | 1.51% | |
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BCT (积金) - BCT E70 混合资产基金 | +17.69% | +5.88% | +2.45% | -4.01% | +8.42% | 1.52% | |
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BCT (行业) - BCT（行业）E70 混合资产基金 | +16.73% | +6.90% | +3.14% | -4.08% | +7.46% | 1.72% | |
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BCT (行业) - BCT（行业）E50 混合资产基金 | +13.96% | +5.86% | +2.10% | -3.81% | +5.06% | 1.72% | |
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BCT (积金) - BCT E50 混合资产基金 | +14.39% | +4.89% | +1.54% | -3.75% | +5.53% | 1.51% | |
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BCT (行业) - BCT（行业）E30 混合资产基金 | +11.35% | +4.89% | +1.12% | -3.54% | +2.76% | 1.71% | |
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BCT (积金) - BCT E30 混合资产基金 | +11.11% | +3.89% | +0.61% | -3.52% | +2.65% | 1.51% | |
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海通 (MPF) - 海通65岁后基金 - T类别 | +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
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信安 (800) - 信安65岁后基金 - N类单位 | +11.35% | +3.97% | +0.18% | -2.00% | +3.23% | 0.81% | |
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海通 (MPF) - 海通65岁后基金 - A类别 | +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
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BCT (积金) - BCT 65岁后基金 | +11.60% | +4.32% | +0.09% | -1.84% | +3.35% | 0.79% | |
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信安 (明智) - 信安65岁后基金 | +11.26% | +4.01% | +0.17% | -1.93% | +3.28% | 0.84% | |
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东亚 (集成) - 东亚（强积金）65岁后基金 | +11.80% | +4.37% | +0.21% | -2.06% | +3.52% | 0.80% | |
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信安 (易富) - 信安65岁后基金 | +11.09% | +3.97% | +0.17% | -2.04% | +3.23% | 0.97% | |
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BCT (行业) - BCT（行业）65岁后基金 | +11.58% | +4.32% | +0.10% | -1.86% | +3.31% | 0.87% | |
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友邦 (优选) - 65岁后基金 | +10.64% | +4.22% | +0.48% | -1.68% | +2.91% | 0.80% | |
| |
滙丰 (智选) - 65岁后基金 | +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.77% | |
| |
恒生 (智选) - 65岁后基金 | +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金 | +11.63% | +4.34% | +0.12% | -1.86% | +3.35% | 0.82% | |
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富达 (集成) - 65岁后基金 | +11.08% | +4.50% | +0.43% | -1.69% | +3.18% | 0.81% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金 | +11.08% | +4.45% | +0.44% | -1.66% | +3.27% | 0.79% | |
| |
永明 (彩虹) - 永明强积金65岁后基金 | +11.23% | +4.39% | +0.46% | -1.66% | +3.24% | 0.75% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金 | +11.26% | +4.42% | +0.49% | -1.66% | +3.27% | 0.76% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +10.67% | +4.25% | +0.50% | -1.68% | +2.91% | 0.76% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +11.68% | +4.31% | +0.19% | -2.07% | +3.44% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +11.77% | +4.37% | +0.21% | -2.06% | +3.51% | 0.79% | |
| |
万全 (强积金) - 65岁后基金 | +11.61% | +4.30% | +0.07% | -1.86% | +3.33% | 0.85% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金 | +11.65% | +4.33% | +0.08% | -1.86% | +3.35% | 0.83% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +24.68% | +9.83% | +5.38% | -4.03% | +14.00% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +24.72% | +9.87% | +5.36% | -4.05% | +14.05% | 1.08% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +23.15% | +9.12% | +4.58% | -3.93% | +12.39% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +21.04% | +8.39% | +3.72% | -3.56% | +10.72% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +17.41% | +7.05% | +2.74% | -2.83% | +8.42% | 1.07% | |