 |
滙豐 (智選) - 恒生中國企業指數基金 | +2.88% | +14.39% | +1.42% | +3.54% | +12.39% | 0.90% | |
| |
恒生 (智選) - 恒生中國企業指數基金 | +2.88% | +14.39% | +1.42% | +3.54% | +12.39% | 0.90% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金 | +2.47% | +14.37% | +1.42% | +3.64% | +12.27% | 1.20% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金 | +2.39% | +14.31% | +1.35% | +3.63% | +12.20% | 1.21% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金 | +24.12% | +13.71% | +8.59% | +1.16% | +16.18% | 1.08% | |
| |
富達 (集成) - 亞太股票基金 | +23.58% | +13.46% | +8.44% | +1.08% | +15.88% | 1.53% | |
| |
友邦 (優選) - 中港基金 | +2.05% | +12.90% | +2.01% | +4.10% | +9.17% | 0.78% | |
| |
富達 (集成) - 美洲股票基金 | +23.82% | +12.57% | +6.22% | +1.28% | +19.46% | N/A | |
| |
東亞 (行業) - 東亞香港追蹤指數基金 | +1.74% | +12.52% | +1.54% | +3.57% | +8.74% | 0.61% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H | +1.59% | +12.51% | +1.55% | +3.63% | +8.72% | 0.79% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A | +1.55% | +12.49% | +1.54% | +3.63% | +8.69% | 0.83% | |
| |
信安 (明智) - 信安動力亞太股票基金 | +21.12% | +12.47% | +7.59% | +1.36% | +14.71% | 1.81% | |
| |
BCT (積金) - BCT恒指基金 | +1.45% | +12.45% | +1.47% | +3.56% | +8.61% | 0.84% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金 | +1.69% | +12.45% | +1.52% | +3.56% | +8.68% | 0.62% | |
| |
信安 (易富) - 信安動力亞太股票基金 | +21.18% | +12.43% | +7.60% | +1.35% | +14.66% | 1.82% | |
| |
富達 (集成) - 富達香港盈富基金 | +1.56% | +12.41% | +1.50% | +3.55% | +8.60% | 0.76% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金 | +1.51% | +12.38% | +1.52% | +3.56% | +8.56% | 0.72% | |
| |
宏利 (環球) - 宏利MPF亞太股票基金 | +15.97% | +12.35% | +5.75% | +1.71% | +13.25% | 1.81% | |
| |
信安 (800) - 信安恒指基金 - N類單位 | +1.28% | +12.34% | +1.49% | +3.53% | +8.50% | 0.94% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 | +1.48% | +12.28% | +1.42% | +3.83% | +8.62% | 0.73% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金 | +21.88% | +12.24% | +4.31% | +1.27% | +17.76% | 1.32% | |
| |
信安 (明智) - 信安 - 恒指基金 | +1.08% | +12.07% | +1.52% | +3.53% | +8.31% | 1.03% | |
| |
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 | +21.57% | +12.06% | +4.32% | +1.26% | +17.51% | 1.29% | |
| |
恒生 (智選) - 恒指基金 | +1.24% | +12.05% | +1.24% | +3.67% | +8.41% | 0.80% | |
| |
滙豐 (智選) - 恒指基金 | +1.24% | +12.05% | +1.24% | +3.67% | +8.41% | 0.80% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 | +15.28% | +11.32% | +5.94% | +2.00% | +11.76% | 0.90% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金 | +15.28% | +11.32% | +5.94% | +2.00% | +11.76% | 0.90% | |
| |
宏利 (環球) - 宏利MPF日本股票基金 | +27.82% | +11.12% | +6.59% | +1.08% | +20.10% | 1.76% | |
| |
海通 (MPF) - 亞太基金 - T類別 | +15.10% | +11.11% | +2.54% | -0.73% | +13.84% | 1.82% | |
| |
海通 (MPF) - 亞太基金 - A類別 | +14.98% | +11.07% | +2.49% | -0.73% | +13.74% | 1.87% | |
| |
滙豐 (智選) - 亞太股票基金 | +15.49% | +11.06% | +6.00% | +1.87% | +12.90% | 1.53% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H | +10.56% | +11.06% | +5.30% | +1.66% | +8.42% | 1.20% | |
| |
恒生 (智選) - 亞太股票基金 | +15.49% | +11.06% | +6.00% | +1.87% | +12.90% | 1.53% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金 | +10.37% | +11.04% | +5.31% | +1.64% | +8.34% | 1.38% | |
| |
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 | -1.11% | +11.03% | +1.02% | +3.31% | +7.33% | 1.01% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A | +10.44% | +11.00% | +5.27% | +1.65% | +8.34% | 1.32% | |
| |
東亞 (享惠) - 東亞亞洲股票基金 | +19.50% | +10.95% | +3.63% | +0.79% | +16.06% | 0.97% | |
| |
BCT (行業) - BCT（行業）亞洲股票基金 | +13.09% | +10.92% | +5.61% | +1.92% | +12.24% | 1.75% | |
| |
BCT (積金) - BCT亞洲股票基金 | +12.70% | +10.92% | +5.54% | +1.86% | +11.27% | 1.63% | |
| |
萬全 (強積金) - 亞太股票基金 | +13.41% | +10.89% | +5.47% | +1.78% | +10.79% | 1.74% | |
| |
宏利 (環球) - 宏利MPF北美股票基金 | +25.84% | +10.64% | +5.88% | +1.19% | +17.50% | 1.77% | |
| |
友邦 (優選) - 美洲基金 | +24.33% | +10.43% | +6.58% | +2.14% | +17.90% | 0.82% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 | +15.45% | +10.41% | +5.88% | +1.71% | +11.58% | 1.73% | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金 | N/A | +10.39% | +4.43% | +2.65% | +13.68% | N/A | |
| |
交銀 (愉盈) - 交通銀行北美股票成分基金 | +23.83% | +10.38% | +6.60% | +2.19% | +17.74% | N/A | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金 | +24.54% | +10.26% | +6.92% | +2.34% | +17.67% | 0.81% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金 | +24.54% | +10.26% | +6.92% | +2.34% | +17.67% | 0.81% | |
| |
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 | +24.35% | +10.23% | +6.92% | +2.38% | +17.49% | 1.04% | |
| |
BCT (積金) - BCT美國股票基金 | +23.77% | +10.17% | +6.48% | +2.05% | +17.12% | N/A | |
| |
萬全 (強積金) - 歐洲股票基金 | +20.87% | +10.06% | +2.61% | +2.96% | +14.28% | 1.87% | |
| |
萬全 (強積金) - 美國股票基金 | +24.12% | +10.02% | +6.90% | +2.24% | +17.36% | 1.11% | |
| |
海通 (MPF) - 環球分散基金 - T類別 | +26.87% | +9.96% | +2.23% | +1.50% | +19.79% | 1.25% | |
| |
富達 (集成) - 環球股票基金 | +19.71% | +9.93% | +5.30% | +1.79% | +14.74% | 1.49% | |
| |
海通 (MPF) - 環球分散基金 - A類別 | +26.73% | +9.91% | +2.16% | +1.47% | +19.69% | 1.35% | |
| |
友邦 (優選) - 全球基金 | +21.13% | +9.90% | +5.67% | +2.29% | +15.12% | 0.84% | |
| |
友邦 (優選) - 北美股票基金 | +23.42% | +9.87% | +6.36% | +1.90% | +17.71% | 1.67% | |
| |
信安 (800) - 信安美國股票基金 - D類單位 | +24.31% | +9.81% | +6.71% | +2.40% | +18.03% | 1.28% | |
| |
信安 (800) - 信安美國股票基金 - I類單位 | +24.08% | +9.71% | +6.66% | +2.38% | +17.88% | 1.47% | |
| |
友邦 (優選) - 歐洲股票基金 | +18.76% | +9.71% | +2.64% | +3.04% | +11.83% | 1.67% | |
| |
滙豐 (智選) - 北美股票基金 | +24.15% | +9.70% | +6.96% | +2.13% | +17.26% | 1.31% | |
| |
東亞 (享惠) - 東亞環球股票基金 | +24.66% | +9.70% | +5.61% | +2.47% | +17.90% | 0.96% | |
| |
恒生 (智選) - 北美股票基金 | +24.15% | +9.70% | +6.96% | +2.13% | +17.26% | 1.31% | |
| |
富達 (集成) - 歐洲股票基金 | +16.10% | +9.62% | +3.19% | +2.51% | +10.62% | N/A | |
| |
宏利 (環球) - 宏利MPF國際股票基金 | +21.07% | +9.52% | +5.07% | +1.68% | +14.29% | 1.79% | |
| |
萬全 (強積金) - 環球證券基金 | +21.65% | +9.41% | +5.62% | +2.43% | +15.04% | 1.67% | |
| |
友邦 (優選) - 亞洲股票基金 | +14.40% | +9.41% | +5.40% | +1.52% | +9.97% | 1.69% | |
| |
宏利 (環球) - 宏利MPF康健護理基金 | +18.48% | +9.40% | +9.19% | +5.26% | +15.73% | 1.91% | |
| |
友邦 (優選) - 綠色退休基金 | +20.81% | +9.35% | +5.44% | +2.52% | +14.37% | 1.42% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位 | +14.58% | +9.34% | +5.66% | +0.88% | +11.31% | 1.32% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金 | +23.81% | +9.34% | +5.36% | +2.42% | +17.25% | 1.28% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 | +3.72% | +9.27% | +1.00% | +1.98% | +8.27% | 1.32% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A | +22.18% | +9.26% | +7.22% | +1.14% | +15.95% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H | +22.18% | +9.26% | +7.22% | +1.14% | +15.95% | N/A | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位 | +14.36% | +9.23% | +5.61% | +0.86% | +11.17% | 1.51% | |
| |
東亞 (享惠) - 東亞大中華股票基金 | +3.85% | +9.22% | +0.95% | +1.99% | +8.39% | 0.96% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A | +21.05% | +9.21% | +6.50% | +1.86% | +14.14% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H | +21.05% | +9.21% | +6.50% | +1.86% | +14.14% | N/A | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 | +14.17% | +9.14% | +5.57% | +0.85% | +11.04% | 1.74% | |
| |
滙豐 (智選) - 環球股票基金 | +22.13% | +9.08% | +5.30% | +1.49% | +14.74% | 0.81% | |
| |
恒生 (智選) - 環球股票基金 | +22.13% | +9.08% | +5.30% | +1.49% | +14.74% | 0.81% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金 | +4.44% | +9.07% | +1.01% | +2.03% | +8.74% | 1.29% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金 | +17.77% | +9.03% | +2.46% | +2.67% | +11.41% | 0.94% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金 | +20.28% | +9.03% | +5.42% | +2.38% | +15.09% | 1.06% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金 | +17.77% | +9.03% | +2.46% | +2.67% | +11.41% | 0.94% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 | +17.42% | +8.99% | +2.63% | +2.84% | +11.05% | 1.05% | |
| |
BCT (積金) - BCT大中華股票基金 | +6.17% | +8.97% | +1.41% | +1.55% | +8.35% | 1.15% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金 | +20.51% | +8.94% | +5.52% | +2.03% | +14.33% | 1.70% | |
| |
BCT (積金) - BCT環球股票基金 | +20.70% | +8.90% | +5.43% | +2.19% | +14.69% | 1.52% | |
| |
友邦 (優選) - 亞歐基金 | +15.40% | +8.79% | +3.95% | +2.61% | +10.25% | 0.84% | |
| |
東亞 (集成) - 東亞 (強積金) 北美股票基金 | +21.91% | +8.78% | +5.20% | +2.30% | +15.91% | 1.27% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A | -2.79% | +8.76% | -0.85% | +2.63% | +4.86% | 0.96% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B | -2.79% | +8.76% | -0.85% | +2.63% | +4.86% | 0.96% | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金 | +15.91% | +8.75% | +2.14% | +2.84% | +11.16% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金 | -2.96% | +8.66% | -0.46% | +2.61% | +4.91% | 1.68% | |
| |
BCT (積金) - BCT世界股票基金 | +19.65% | +8.61% | +6.29% | +2.10% | +13.79% | 1.00% | |
| |
滙豐 (智選) - 中港股票基金 | -1.50% | +8.52% | +0.32% | +2.48% | +6.99% | 1.52% | |
| |
恒生 (智選) - 中港股票基金 | -1.50% | +8.52% | +0.32% | +2.48% | +6.99% | 1.52% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B | +9.67% | +8.43% | +3.70% | +1.13% | +7.58% | 1.75% | |
| |
信安 (易富) - 信安動力環球股票基金 | +19.30% | +8.40% | +4.55% | +1.95% | +14.31% | 1.80% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金 | +21.50% | +8.39% | +6.24% | +1.81% | +14.03% | 1.31% | |
| |
信安 (明智) - 信安動力環球股票基金 | +19.23% | +8.38% | +4.57% | +1.91% | +14.26% | 1.79% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A | +9.45% | +8.32% | +3.64% | +1.11% | +7.43% | 1.95% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 | -2.18% | +8.18% | -0.58% | +2.27% | +6.19% | 1.28% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金 | -2.22% | +8.17% | -0.57% | +2.30% | +6.23% | 1.27% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金 | +18.78% | +8.10% | +5.59% | +2.53% | +13.01% | N/A | |
| |
中國人壽 (集成) - 中國人壽香港股票基金 | -3.82% | +8.05% | -1.80% | +2.27% | +4.63% | 0.86% | |
| |
BCT (行業) - BCT（行業）環球股票基金 | +22.86% | +8.00% | +7.54% | +3.82% | +16.37% | 1.77% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金 | -3.97% | +7.99% | -1.87% | +2.24% | +4.54% | 1.04% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H | +9.89% | +7.88% | +4.06% | +2.32% | +8.63% | 1.17% | |
| |
信安 (800) - 信安國際股票基金 - D類單位 | +21.10% | +7.82% | +3.75% | +1.36% | +15.23% | 1.31% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A | +9.76% | +7.82% | +4.03% | +2.31% | +8.54% | 1.29% | |
| |
富達 (集成) - 香港股票基金 | -4.43% | +7.78% | -1.99% | +2.22% | +4.18% | 1.50% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 | +15.41% | +7.77% | +1.48% | +2.87% | +9.61% | 1.59% | |
| |
信安 (800) - 信安國際股票基金 - I類單位 | +20.87% | +7.72% | +3.70% | +1.35% | +15.08% | 1.50% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金 | -4.53% | +7.67% | -2.01% | +2.18% | +4.12% | 1.64% | |
| |
永明 (彩虹) - 永明強積金美國股票基金 | +23.18% | +7.62% | +5.63% | +2.20% | +16.34% | N/A | |
| |
信安 (800) - 信安香港股票基金 - D類單位 | -4.73% | +7.61% | -2.03% | +1.37% | +3.51% | 1.30% | |
| |
信安 (800) - 信安香港股票基金 - I類單位 | -4.83% | +7.56% | -2.05% | +1.36% | +3.44% | 1.40% | |
| |
信安 (明智) - 信安動力香港股票基金 | -5.32% | +7.55% | -1.38% | +1.91% | +3.26% | 1.64% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T | +0.23% | +7.54% | -0.34% | +2.19% | +4.38% | 1.24% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B | +0.20% | +7.53% | -0.35% | +2.19% | +4.36% | 1.27% | |
| |
信安 (易富) - 信安動力香港股票基金 | -5.26% | +7.49% | -1.40% | +1.92% | +3.26% | 1.66% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金 | -4.97% | +7.43% | -2.08% | +1.33% | +3.30% | 1.73% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金 | -0.06% | +7.43% | -0.37% | +2.21% | +4.21% | 1.76% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A | 0.00% | +7.42% | -0.39% | +2.17% | +4.22% | 1.47% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位T | +7.90% | +7.27% | +2.40% | +0.60% | +4.59% | 1.21% | |
| |
友邦 (優選) - 大中華股票基金 | +1.03% | +7.27% | -0.67% | +1.35% | +5.42% | 1.67% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B | +7.87% | +7.25% | +2.39% | +0.60% | +4.57% | 1.24% | |
| |
恒生 (智選) - 中國股票基金 | -3.17% | +7.20% | +0.35% | +1.22% | +8.29% | 1.53% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 | +19.48% | +7.20% | +4.43% | +1.96% | +12.84% | 1.55% | |
| |
滙豐 (智選) - 中國股票基金 | -3.17% | +7.20% | +0.35% | +1.22% | +8.29% | 1.53% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位A | +7.65% | +7.15% | +2.34% | +0.58% | +4.43% | 1.44% | |
| |
宏利 (環球) - 宏利MPF香港股票基金 | -5.20% | +7.10% | -1.14% | +2.14% | +3.80% | 1.78% | |
| |
宏利(退休) - 安聯香港基金 - 單位T | -6.02% | +7.05% | -1.92% | +2.07% | +4.30% | 1.20% | |
| |
宏利(退休) - 安聯香港基金 - 單位B | -6.05% | +7.03% | -1.93% | +2.07% | +4.27% | 1.23% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B | -0.01% | +7.03% | -0.25% | +1.84% | +4.92% | 1.93% | |
| |
萬全 (強積金) - 香港股票基金 | -6.21% | +6.98% | -1.96% | +2.06% | +4.17% | 1.50% | |
| |
宏利(退休) - 安聯香港基金 - 單位A | -6.24% | +6.93% | -1.98% | +2.05% | +4.13% | 1.43% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A | -0.21% | +6.93% | -0.29% | +1.84% | +4.79% | 2.13% | |
| |
信安 (800) - 信安中國股票基金 - D類單位 | -6.52% | +6.72% | -2.22% | +0.84% | +4.14% | 1.31% | |
| |
信安 (800) - 信安中國股票基金 - I類單位 | -6.70% | +6.62% | -2.26% | +0.82% | +4.00% | 1.50% | |
| |
滙豐 (智選) - 歐洲股票基金 | +12.94% | +6.55% | +0.17% | +2.17% | +7.71% | 1.34% | |
| |
恒生 (智選) - 歐洲股票基金 | +12.94% | +6.55% | +0.17% | +2.17% | +7.71% | 1.34% | |
| |
交銀 (愉盈) - 交通銀行中國動力股票成分基金 | -6.84% | +6.53% | -2.28% | +0.81% | +3.87% | 1.75% | |
| |
宏利 (環球) - 宏利MPF中華威力基金 | -1.25% | +6.52% | -0.53% | +2.04% | +3.81% | 1.98% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金 | -6.39% | +6.43% | -1.62% | +1.58% | +3.75% | 1.74% | |
| |
海通 (MPF) - 香港特區基金 - T類別 | -5.04% | +6.20% | -1.55% | +2.48% | +5.41% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - A類別 | -5.12% | +6.16% | -1.56% | +2.47% | +5.34% | 1.72% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B | +16.80% | +6.10% | +4.61% | +1.60% | +11.03% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A | +16.57% | +5.99% | +4.56% | +1.58% | +10.89% | 1.82% | |
| |
AMTD (強積金) - AMTD 景順歐洲基金 | +13.49% | +5.87% | +1.08% | +2.48% | +6.73% | 1.37% | |
| |
BCT (積金) - BCT中國及香港股票基金 | -8.03% | +5.69% | -2.24% | +1.88% | +1.38% | 1.50% | |
| |
BCT (積金) - BCT歐洲股票基金 | +13.30% | +5.68% | +0.95% | +2.93% | +7.14% | 1.61% | |
| |
信安 (明智) - 信安動力大中華股票基金 | -4.03% | +5.40% | -1.31% | +1.88% | +3.51% | 1.43% | |
| |
海通 (MPF) - 韓國基金 - T類別 | +9.77% | +5.23% | +1.15% | -1.06% | +5.72% | 1.72% | |
| |
海通 (MPF) - 韓國基金 - A類別 | +9.76% | +5.21% | +1.12% | -1.06% | +5.71% | 1.72% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H | -7.48% | +5.00% | -2.12% | +1.04% | +2.39% | 1.14% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B | -7.68% | +4.97% | -2.44% | +1.84% | +0.36% | 1.58% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A | -7.60% | +4.94% | -2.16% | +1.03% | +2.30% | 1.26% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金 | -7.52% | +4.90% | -2.09% | +1.01% | +2.26% | 1.29% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A | -7.86% | +4.87% | -2.49% | +1.82% | +0.23% | 1.79% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金 | -3.78% | +4.16% | -2.22% | +1.85% | +1.92% | 1.06% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金 | -3.88% | +4.00% | -2.24% | +1.81% | +1.75% | 1.28% | |
| |
宏利 (環球) - 宏利MPF 恒指 ESG 基金 | -12.00% | +4.00% | -1.34% | +4.11% | -3.65% | 0.99% | |
| |
萬全 (強積金) - 大中華股票基金 | -4.22% | +3.96% | -2.32% | +1.82% | +1.61% | 1.50% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金 | -13.51% | +3.81% | -1.46% | +4.57% | -3.69% | 0.96% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金 | +15.57% | +3.35% | +0.75% | +1.89% | +7.04% | 1.80% | |
| |
中銀保誠 (簡易) - 中銀保誠日本股票基金 | +17.61% | +3.12% | +2.12% | -1.39% | +12.94% | 1.68% | |
| |
東亞 (集成) - 東亞(強積金)日本股票基金 | +17.88% | +2.89% | +0.72% | -1.50% | +14.23% | 1.70% | |