 |
海通 (MPF) - 环球分散基金 - T类别 | +31.80% | +22.23% | +7.56% | +5.14% | +17.17% | 1.25% | |
| |
海通 (MPF) - 环球分散基金 - A类别 | +31.67% | +22.22% | +7.58% | +5.17% | +17.15% | 1.35% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +20.84% | +17.48% | +7.61% | +3.15% | +12.90% | 1.32% | |
| |
富达 (集成) - 美洲股票基金 | N/A | +17.19% | +5.98% | +6.41% | +12.47% | N/A | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +20.52% | +17.16% | +7.42% | +3.05% | +12.65% | 1.29% | |
| |
万全 (强积金) - 欧洲股票基金 | +19.23% | +16.74% | +7.26% | +4.21% | +11.38% | 1.87% | |
| |
东亚 (享惠) - 东亚环球股票基金 | +24.62% | +16.32% | +3.87% | +4.30% | +11.64% | 0.96% | |
| |
宏利 (环球) - 宏利MPF北美股票基金 | +28.88% | +16.21% | +4.49% | +5.07% | +10.97% | 1.77% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +19.38% | +16.08% | +7.07% | +2.77% | +12.00% | 0.97% | |
| |
东亚 (集成) - 东亚 (强积金) 环球股票基金 | +24.11% | +15.95% | +3.77% | +4.30% | +11.29% | 1.28% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +27.51% | +15.76% | +4.25% | +3.20% | +12.67% | 1.76% | |
| |
友邦 (优选) - 美洲基金 | +25.85% | +15.56% | +3.62% | +4.84% | +10.63% | 0.82% | |
| |
友邦 (优选) - 北美股票基金 | +25.74% | +15.55% | +3.30% | +4.59% | +10.67% | 1.67% | |
| |
信安 (800) - 信安国际股票基金 - D类单位 | +24.18% | +15.42% | +3.93% | +3.85% | +11.06% | 1.31% | |
| |
信安 (800) - 信安国际股票基金 - I类单位 | +23.95% | +15.32% | +3.88% | +3.84% | +10.97% | 1.50% | |
| |
交银 (愉盈) - 交通银行北美股票成分基金 | +24.66% | +15.30% | +3.55% | +4.90% | +10.45% | N/A | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +25.74% | +15.21% | +2.91% | +4.65% | +10.61% | 1.28% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +23.79% | +15.11% | +2.15% | +2.10% | +13.42% | 1.70% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +25.50% | +15.10% | +2.86% | +4.63% | +10.52% | 1.47% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +25.63% | +15.03% | +3.13% | +4.57% | +10.06% | 0.81% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +25.63% | +15.03% | +3.13% | +4.57% | +10.06% | 0.81% | |
| |
BCT (积金) - BCT美国股票基金 | +25.48% | +14.98% | +3.46% | +4.84% | +9.99% | N/A | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | N/A | +14.98% | +1.89% | +4.54% | +10.14% | N/A | |
| |
中银保诚 (简易) - 中银保诚北美指数追踪基金 | +25.49% | +14.90% | +3.10% | +4.57% | +9.89% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 北美股票基金 | +24.76% | +14.88% | +3.40% | +4.83% | +10.18% | 1.27% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +15.04% | +14.86% | +8.36% | +4.16% | +11.02% | 1.82% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +14.98% | +14.84% | +8.38% | +4.17% | +10.98% | 1.87% | |
| |
万全 (强积金) - 美国股票基金 | +25.30% | +14.83% | +2.91% | +4.41% | +9.79% | 1.11% | |
| |
滙丰 (智选) - 北美股票基金 | +24.29% | +14.57% | +2.56% | +4.45% | +9.64% | 1.31% | |
| |
恒生 (智选) - 北美股票基金 | +24.29% | +14.57% | +2.56% | +4.45% | +9.64% | 1.31% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | N/A | +14.27% | +1.90% | +2.36% | +8.15% | N/A | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | N/A | +14.27% | +1.90% | +2.36% | +8.15% | N/A | |
| |
友邦 (优选) - 全球基金 | +21.65% | +13.97% | +4.00% | +4.36% | +8.95% | 0.80% | |
| |
滙丰 (智选) - 环球股票基金 | +23.77% | +13.94% | +3.59% | +3.90% | +8.96% | 0.81% | |
| |
恒生 (智选) - 环球股票基金 | +23.77% | +13.94% | +3.59% | +3.90% | +8.96% | 0.81% | |
| |
友邦 (优选) - 欧洲股票基金 | +20.85% | +13.92% | +6.89% | +4.73% | +8.96% | 1.67% | |
| |
万全 (强积金) - 环球证券基金 | +21.84% | +13.92% | +3.59% | +4.17% | +8.92% | 1.67% | |
| |
宏利 (环球) - 宏利MPF国际股票基金 | +22.08% | +13.91% | +4.23% | +4.29% | +8.77% | 1.79% | |
| |
富达 (集成) - 环球股票基金 | +19.23% | +13.85% | +4.39% | +4.03% | +8.96% | 1.49% | |
| |
信安 (易富) - 信安动力环球股票基金 | +20.68% | +13.75% | +3.68% | +3.86% | +9.34% | 1.80% | |
| |
信安 (明智) - 信安动力环球股票基金 | +20.58% | +13.70% | +3.64% | +3.80% | +9.27% | 1.79% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +22.09% | +13.59% | +0.97% | +1.32% | +10.59% | 1.68% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +18.22% | +13.57% | +6.41% | +4.13% | +8.73% | 0.94% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +18.22% | +13.57% | +6.41% | +4.13% | +8.73% | 0.94% | |
| |
友邦 (优选) - 绿色退休基金 | +23.75% | +13.55% | +3.71% | +5.16% | +8.48% | 1.41% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | N/A | +13.52% | +6.47% | +4.14% | +8.84% | N/A | |
| |
中银保诚 (我的强积金) - 我的环球股票基金 | +21.50% | +13.51% | +3.43% | +4.12% | +9.17% | 1.06% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | N/A | +13.50% | +2.55% | +2.62% | +7.18% | N/A | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | N/A | +13.50% | +2.55% | +2.62% | +7.18% | N/A | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +12.61% | +13.50% | +2.57% | +4.02% | +6.24% | 1.80% | |
| |
BCT (积金) - BCT环球股票基金 | +21.37% | +13.42% | +3.29% | +3.50% | +8.78% | 1.52% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +17.85% | +13.19% | +6.20% | +4.18% | +8.21% | 1.05% | |
| |
中银保诚 (简易) - 中银保诚环球股票基金 | +21.08% | +13.12% | +3.25% | +3.68% | +8.35% | 1.70% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +15.30% | +12.81% | +6.19% | +4.64% | +8.01% | 1.59% | |
| |
BCT (行业) - BCT（行业）环球股票基金 | +17.88% | +12.62% | +0.42% | +3.70% | +8.21% | 1.77% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +20.96% | +12.58% | +2.65% | +2.89% | +8.05% | 1.55% | |
| |
富达 (集成) - 欧洲股票基金 | N/A | +12.43% | +6.23% | +3.83% | +7.20% | N/A | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +14.50% | +12.42% | +4.72% | +1.67% | +6.99% | 1.08% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +23.19% | +12.25% | +2.03% | +3.55% | +7.33% | 1.31% | |
| |
富达 (集成) - 亚太股票基金 | +14.04% | +12.24% | +4.63% | +1.65% | +6.86% | 1.53% | |
| |
BCT (积金) - BCT世界股票基金 | +19.89% | +12.13% | +2.19% | +3.12% | +7.06% | 1.00% | |
| |
滙丰 (智选) - 欧洲股票基金 | +17.42% | +11.76% | +6.37% | +4.08% | +7.53% | 1.34% | |
| |
恒生 (智选) - 欧洲股票基金 | +17.42% | +11.76% | +6.37% | +4.08% | +7.53% | 1.34% | |
| |
信安 (明智) - 信安动力亚太股票基金 | +12.84% | +11.71% | +4.54% | +1.40% | +6.62% | 1.81% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | N/A | +11.69% | +5.70% | +3.75% | +8.86% | N/A | |
| |
信安 (易富) - 信安动力亚太股票基金 | +12.86% | +11.68% | +4.49% | +1.39% | +6.57% | 1.82% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +11.94% | +11.20% | +6.24% | +1.20% | +7.09% | 1.81% | |
| |
友邦 (优选) - 亚欧基金 | +14.14% | +11.11% | +4.66% | +3.64% | +6.07% | 0.85% | |
| |
恒生 (智选) - 亚太股票基金 | +10.34% | +11.07% | +4.77% | +1.85% | +6.50% | 1.53% | |
| |
滙丰 (智选) - 亚太股票基金 | +10.34% | +11.07% | +4.77% | +1.85% | +6.50% | 1.53% | |
| |
BCT (积金) - BCT欧洲股票基金 | +15.21% | +10.82% | +4.68% | +3.06% | +6.14% | 1.61% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +18.18% | +10.71% | +1.42% | +3.08% | +6.14% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +17.94% | +10.60% | +1.37% | +3.06% | +6.04% | 1.82% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | N/A | +10.54% | +2.37% | +4.27% | +7.02% | N/A | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +16.73% | +10.53% | +4.74% | +3.17% | +5.59% | 1.37% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +8.85% | +10.42% | +5.03% | +0.91% | +6.28% | 1.75% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +12.88% | +10.28% | +0.19% | +2.43% | +5.99% | 1.91% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +11.29% | +9.90% | +4.28% | +1.32% | +5.38% | 1.73% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +11.79% | +9.88% | +5.07% | +1.89% | +5.49% | 0.90% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +11.79% | +9.88% | +5.07% | +1.89% | +5.49% | 0.90% | |
| |
恒生 (智选) - 亚洲均衡基金 | +6.54% | +9.11% | +12.79% | +2.09% | +10.82% | 0.90% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +10.52% | +9.11% | +3.48% | +1.61% | +5.34% | 1.32% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +6.54% | +9.11% | +12.79% | +2.09% | +10.82% | 0.90% | |
| |
友邦 (优选) - 亚洲股票基金 | +10.33% | +9.05% | +3.80% | +1.49% | +4.34% | 1.68% | |
| |
BCT (积金) - BCT亚洲股票基金 | +7.95% | +9.02% | +5.10% | +1.20% | +5.43% | 1.63% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +10.30% | +9.00% | +3.43% | +1.60% | +5.26% | 1.51% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +6.33% | +8.91% | +12.79% | +2.12% | +10.71% | 1.21% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +10.11% | +8.91% | +3.38% | +1.57% | +5.18% | 1.74% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +6.37% | +8.90% | +12.77% | +2.10% | +10.70% | 1.20% | |
| |
万全 (强积金) - 亚太股票基金 | +9.27% | +8.64% | +5.15% | +1.24% | +5.05% | 1.74% | |
| |
东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +7.42% | +7.87% | +7.98% | +2.47% | +7.65% | 1.29% | |
| |
东亚 (享惠) - 东亚大中华股票基金 | +7.02% | +7.38% | +8.20% | +2.41% | +7.37% | 0.96% | |
| |
BCT (积金) - BCT大中华股票基金 | +6.92% | +7.30% | +7.46% | +2.98% | +6.84% | 1.15% | |
| |
东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +6.52% | +7.27% | +8.20% | +2.53% | +7.21% | 1.32% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +6.66% | +7.25% | +4.56% | +1.28% | +3.74% | 1.75% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +2.51% | +7.21% | +10.71% | +2.50% | +7.11% | 0.73% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +9.19% | +7.21% | +3.68% | +2.02% | +4.39% | 1.17% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +6.45% | +7.15% | +4.51% | +1.26% | +3.66% | 1.95% | |
| |
恒生 (智选) - 恒指基金 | +2.39% | +7.14% | +10.68% | +2.50% | +7.08% | 0.80% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +9.06% | +7.14% | +3.64% | +2.01% | +4.34% | 1.29% | |
| |
滙丰 (智选) - 恒指基金 | +2.39% | +7.14% | +10.68% | +2.50% | +7.08% | 0.80% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +2.53% | +7.10% | +10.82% | +2.51% | +7.10% | 0.61% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +2.44% | +7.05% | +10.77% | +2.49% | +7.06% | 0.62% | |
| |
友邦 (优选) - 中港基金 | +2.33% | +7.02% | +10.68% | +2.46% | +7.02% | 0.77% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +2.28% | +7.02% | +10.79% | +2.54% | +7.06% | 0.79% | |
| |
BCT (积金) - BCT恒指基金 | +2.18% | +7.01% | +10.82% | +2.49% | +7.04% | 0.84% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +2.23% | +7.00% | +10.78% | +2.53% | +7.04% | 0.83% | |
| |
海通 (MPF) - 韩国基金 - A类别 | +11.60% | +7.00% | +4.04% | -0.31% | +4.54% | 1.72% | |
| |
海通 (MPF) - 韩国基金 - T类别 | +11.57% | +6.98% | +4.04% | -0.32% | +4.52% | 1.72% | |
| |
富达 (集成) - 富达香港盈富基金 | +2.32% | +6.97% | +10.75% | +2.49% | +7.00% | 0.76% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +2.25% | +6.88% | +10.70% | +2.48% | +6.94% | 0.72% | |
| |
信安 (800) - 信安恒指基金 - N类单位 | +2.00% | +6.87% | +10.69% | +2.48% | +6.91% | 0.94% | |
| |
信安 (明智) - 信安 - 恒指基金 | +1.65% | +6.57% | +10.39% | +2.33% | +6.70% | 1.03% | |
| |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +2.18% | +5.89% | +9.91% | +2.07% | +6.24% | 1.01% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +6.33% | +5.80% | +5.47% | +1.74% | +2.97% | 1.20% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +0.86% | +5.76% | +8.81% | +1.57% | +6.81% | 1.28% | |
| |
友邦 (优选) - 大中华股票基金 | +2.37% | +5.76% | +8.00% | +2.28% | +6.14% | 1.67% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +0.74% | +5.75% | +8.79% | +1.54% | +6.83% | 1.27% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +6.21% | +5.74% | +5.45% | +1.74% | +2.92% | 1.32% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +6.06% | +5.69% | +5.44% | +1.75% | +2.88% | 1.38% | |
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滙丰 (智选) - 中港股票基金 | -0.11% | +5.52% | +8.18% | +1.56% | +6.65% | 1.52% | |
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恒生 (智选) - 中港股票基金 | -0.11% | +5.52% | +8.18% | +1.56% | +6.65% | 1.52% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +0.80% | +5.34% | +9.69% | +2.50% | +5.76% | 0.96% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +0.80% | +5.34% | +9.69% | +2.50% | +5.76% | 0.96% | |
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宏利(退休) - 安联亚洲基金 - 单位T | +6.38% | +5.31% | +4.76% | +1.44% | +2.14% | 1.21% | |
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宏利(退休) - 安联亚洲基金 - 单位B | +6.35% | +5.30% | +4.75% | +1.43% | +2.13% | 1.24% | |
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中银保诚 (简易) - 中银保诚香港股票基金 | +0.17% | +5.22% | +9.16% | +2.20% | +5.40% | 1.68% | |
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宏利(退休) - 安联亚洲基金 - 单位A | +6.14% | +5.19% | +4.70% | +1.42% | +2.04% | 1.44% | |
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中银保诚 (我的强积金) - 我的香港股票基金 | +0.58% | +4.91% | +10.04% | +1.95% | +6.53% | 1.04% | |
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中国人寿 (集成) - 中国人寿香港股票基金 | +0.77% | +4.90% | +10.03% | +1.95% | +6.55% | 0.86% | |
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海通 (MPF) - 香港特区基金 - T类别 | +0.16% | +4.63% | +7.87% | +1.49% | +7.07% | 1.63% | |
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富达 (集成) - 香港股票基金 | +0.12% | +4.60% | +9.97% | +1.92% | +6.30% | 1.50% | |
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BCT (行业) - BCT（行业）香港股票基金 | -0.03% | +4.59% | +9.88% | +1.90% | +6.26% | 1.64% | |
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海通 (MPF) - 香港特区基金 - A类别 | +0.07% | +4.58% | +7.85% | +1.48% | +7.02% | 1.72% | |
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滙丰 (智选) - 中国股票基金 | +0.17% | +4.42% | +6.83% | 0.00% | +7.92% | 1.53% | |
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恒生 (智选) - 中国股票基金 | +0.17% | +4.42% | +6.83% | 0.00% | +7.92% | 1.53% | |
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永明 (彩虹) - 永明强积金大中华股票基金 - B | +1.01% | +4.24% | +7.30% | +2.24% | +5.19% | 1.93% | |
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信安 (800) - 信安香港股票基金 - D类单位 | -0.75% | +4.22% | +9.84% | +2.31% | +5.65% | 1.30% | |
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信安 (800) - 信安香港股票基金 - I类单位 | -0.84% | +4.16% | +9.81% | +2.31% | +5.61% | 1.40% | |
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永明 (彩虹) - 永明强积金大中华股票基金 - A | +0.81% | +4.13% | +7.25% | +2.21% | +5.10% | 2.13% | |
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交银 (愉盈) - 交通银行香港动力股票成分基金 | -1.02% | +4.04% | +9.71% | +2.26% | +5.49% | 1.73% | |
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宏利 (环球) - 宏利MPF中华威力基金 | +0.53% | +3.74% | +7.09% | +2.01% | +4.36% | 1.98% | |
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中银保诚 (我的强积金) - 我的中国股票基金 | -0.96% | +3.54% | +6.53% | +1.39% | +4.23% | 1.06% | |
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信安 (800) - 信安中国股票基金 - D类单位 | -2.14% | +3.52% | +9.14% | +1.28% | +6.50% | 1.31% | |
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信安 (800) - 信安中国股票基金 - I类单位 | -2.32% | +3.42% | +9.09% | +1.26% | +6.41% | 1.50% | |
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信安 (明智) - 信安动力大中华股票基金 | -1.45% | +3.41% | +6.79% | +1.44% | +4.88% | 1.43% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | -1.07% | +3.37% | +6.38% | +1.27% | +4.08% | 1.28% | |
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信安 (明智) - 信安动力香港股票基金 | -1.48% | +3.34% | +9.06% | +2.24% | +4.71% | 1.64% | |
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宏利 (环球) - 宏利MPF香港股票基金 | -1.73% | +3.30% | +8.34% | +1.71% | +5.00% | 1.78% | |
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交银 (愉盈) - 交通银行中国动力股票成分基金 | -2.50% | +3.29% | +9.02% | +1.23% | +6.30% | 1.75% | |
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万全 (强积金) - 大中华股票基金 | -1.46% | +3.29% | +6.43% | +1.35% | +4.02% | 1.50% | |
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信安 (易富) - 信安动力香港股票基金 | -1.43% | +3.26% | +9.03% | +2.21% | +4.73% | 1.66% | |
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宏利(退休) - 安联香港基金 - 单位T | -1.07% | +3.09% | +9.15% | +2.42% | +6.34% | 1.20% | |
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宏利(退休) - 安联香港基金 - 单位B | -1.10% | +3.08% | +9.14% | +2.42% | +6.33% | 1.23% | |
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万全 (强积金) - 香港股票基金 | -1.27% | +3.02% | +9.12% | +2.39% | +6.25% | 1.50% | |
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宏利(退休) - 安联香港基金 - 单位A | -1.30% | +2.97% | +9.09% | +2.40% | +6.24% | 1.43% | |
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中银保诚 (简易) - 中银保诚中国股票基金 | -1.57% | +2.90% | +8.19% | +1.09% | +5.46% | 1.74% | |
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宏利(退休) - 安联大中华基金 - 单位T | +1.66% | +2.83% | +7.91% | +2.89% | +4.73% | 1.24% | |
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宏利(退休) - 安联大中华基金 - 单位B | +1.63% | +2.81% | +7.90% | +2.89% | +4.72% | 1.27% | |
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宏利(退休) - 安联大中华基金 - 单位A | +1.43% | +2.71% | +7.84% | +2.87% | +4.63% | 1.47% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +1.35% | +2.66% | +7.83% | +2.81% | +4.60% | 1.76% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 H | -4.71% | +2.18% | +7.28% | +1.06% | +4.61% | 1.14% | |
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BCT (策略) - 景顺中港股票基金 - 单位类别 A | -4.83% | +2.12% | +7.25% | +1.05% | +4.56% | 1.26% | |
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AMTD (强积金) - AMTD 景顺香港中国基金 | -4.85% | +2.09% | +7.14% | +1.05% | +4.45% | 1.29% | |
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永明 (彩虹) - 永明强积金香港股票基金 - B | -4.10% | +1.59% | +7.60% | +1.36% | +2.88% | 1.58% | |
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永明 (彩虹) - 永明强积金香港股票基金 - A | -4.29% | +1.48% | +7.55% | +1.34% | +2.79% | 1.79% | |
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BCT (积金) - BCT中国及香港股票基金 | -3.16% | +1.47% | +8.12% | +1.38% | +3.71% | 1.50% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | -8.90% | -3.75% | +5.40% | +1.45% | -2.35% | 0.99% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | -10.85% | -3.79% | +5.36% | +1.40% | -2.26% | 0.96% | |