 |
富达 (集成) - 资本稳定基金 | +8.69% | +1.77% | -0.31% | +2.96% | +1.74% | 1.53% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +13.83% | +1.74% | -1.11% | +2.56% | +1.96% | 1.26% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +16.07% | +5.33% | +1.71% | +4.70% | +4.52% | 1.06% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +21.01% | +5.36% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
恒生 (智选) - 智优逸均衡基金 | +21.01% | +5.37% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +17.19% | +5.65% | +1.68% | +6.51% | +5.30% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +17.26% | +5.65% | +1.68% | +6.51% | +5.30% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +28.48% | +6.99% | +1.38% | +8.18% | +6.17% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +28.44% | +6.97% | +1.37% | +8.18% | +6.16% | 1.30% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +28.19% | +6.87% | +1.32% | +8.16% | +6.09% | 1.50% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +23.86% | +6.96% | +1.68% | +7.75% | +6.82% | 1.37% | |
| |
友邦 (优选) - 增长组合 | +29.10% | +8.33% | +2.37% | +9.09% | +7.37% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +27.79% | +7.64% | +1.22% | +8.37% | +6.82% | 1.54% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +26.86% | +6.94% | +0.68% | +8.27% | +6.03% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +24.46% | +6.08% | +0.87% | +8.33% | +5.74% | 1.03% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +20.75% | +6.57% | +0.97% | +7.09% | +5.13% | 1.78% | |
| |
滙丰 (智选) - 增长基金 | +27.81% | +7.65% | +1.22% | +8.37% | +6.83% | 1.54% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +23.71% | +6.86% | +1.63% | +7.67% | +6.73% | 1.37% | |
| |
富达 (集成) - 增长基金 | +24.06% | +5.91% | +0.81% | +8.35% | +5.65% | 1.54% | |
| |
信安 (明智) - 信安增长基金 | +30.29% | +8.96% | +2.64% | +10.00% | +8.05% | 1.76% | |
| |
东亚 (享惠) - 东亚增长基金 | +26.08% | +8.04% | +2.26% | +8.62% | +7.40% | 0.98% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +24.23% | +5.95% | +0.81% | +8.33% | +5.66% | 1.37% | |
| |
信安 (易富) - 信安增长基金 | +30.32% | +9.00% | +2.67% | +9.97% | +8.09% | 1.77% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +6.31% | +1.58% | +0.80% | +1.89% | +1.50% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +16.16% | +2.75% | -0.63% | +5.31% | +1.67% | 0.66% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +6.65% | +2.01% | +0.89% | +1.37% | +1.22% | 1.41% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +9.57% | +2.10% | -0.23% | +3.01% | +1.85% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +9.54% | +2.08% | -0.24% | +3.01% | +1.84% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +9.32% | +1.99% | -0.29% | +2.99% | +1.78% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +10.46% | +2.77% | +0.30% | +3.52% | +2.42% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +15.55% | +3.64% | +0.26% | +4.76% | +3.20% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +15.52% | +3.62% | +0.25% | +4.76% | +3.19% | 1.28% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +15.29% | +3.52% | +0.20% | +4.74% | +3.12% | 1.48% | |
| |
富达 (集成) - 退休易基金 | +10.73% | +1.91% | +0.38% | +3.37% | +1.91% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +7.92% | +2.13% | +0.24% | +2.95% | +1.91% | 1.35% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +18.89% | +4.91% | +2.07% | +6.48% | +4.56% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +6.31% | +1.40% | +0.46% | +2.31% | +1.48% | 0.61% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +28.15% | +9.52% | +4.49% | +10.06% | +9.19% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +27.94% | +9.44% | +4.46% | +10.06% | +9.16% | 1.85% | |
| |
永明 (彩虹) - 永明强积金收益基金 | +6.69% | +1.54% | +0.44% | +4.69% | +2.49% | N/A | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +12.04% | +3.82% | +1.70% | +4.52% | +4.00% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +11.86% | +3.76% | +1.68% | +4.51% | +3.97% | 1.81% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +19.81% | +6.54% | +3.00% | +7.29% | +6.41% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +19.61% | +6.47% | +2.98% | +7.28% | +6.38% | 1.83% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +15.54% | +4.38% | +0.43% | +5.22% | +3.92% | 1.54% | |
| |
富达 (集成) - 平稳增长基金 | +13.80% | +3.27% | +0.15% | +4.72% | +3.12% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +11.92% | +4.32% | +1.28% | +5.03% | +4.14% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +11.98% | +4.32% | +1.28% | +5.03% | +4.14% | 1.32% | |
| |
恒生 (智选) - 平稳基金 | +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
信安 (明智) - 信安平稳基金 | +11.75% | +4.16% | +1.49% | +4.51% | +3.82% | 1.70% | |
| |
滙丰 (智选) - 平稳基金 | +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
信安 (易富) - 信安平稳基金 | +11.62% | +4.10% | +1.49% | +4.46% | +3.81% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +15.92% | +4.56% | +0.52% | +5.23% | +4.04% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金 | +12.37% | +3.93% | +0.84% | +4.49% | +3.59% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +10.61% | +2.98% | +0.32% | +3.89% | +3.05% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +10.71% | +3.00% | +0.33% | +3.92% | +3.06% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +10.28% | +3.11% | +0.06% | +3.85% | +2.70% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +19.08% | +4.51% | +0.40% | +6.46% | +4.29% | 1.37% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +11.77% | +4.47% | +1.33% | +2.95% | +4.17% | 1.21% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +11.74% | +4.46% | +1.33% | +2.94% | +4.16% | 1.24% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +11.52% | +4.36% | +1.28% | +2.93% | +4.09% | 1.44% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +11.67% | +4.46% | +1.36% | +2.94% | +4.21% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +11.40% | +4.32% | +1.26% | +2.92% | +4.10% | 1.63% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +21.14% | +5.85% | +0.80% | +6.90% | +5.27% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +21.69% | +5.24% | +0.76% | +6.41% | +4.59% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +21.66% | +5.23% | +0.75% | +6.41% | +4.58% | 1.29% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +21.42% | +5.13% | +0.70% | +6.39% | +4.51% | 1.49% | |
| |
富达 (集成) - 均衡基金 | +18.85% | +4.43% | +0.38% | +6.44% | +4.24% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +21.50% | +6.01% | +0.87% | +6.92% | +5.36% | 1.04% | |
| |
友邦 (优选) - 均衡组合 | +16.33% | +4.52% | +1.00% | +5.35% | +4.07% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +21.48% | +5.88% | +0.72% | +6.58% | +5.26% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +21.49% | +5.89% | +0.72% | +6.58% | +5.27% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +16.78% | +4.72% | +0.84% | +5.65% | +4.71% | 1.34% | |
| |
信安 (易富) - 信安均衡基金 | +24.13% | +7.45% | +2.28% | +8.22% | +6.74% | 1.75% | |
| |
信安 (明智) - 信安均衡基金 | +24.07% | +7.41% | +2.25% | +8.20% | +6.73% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +15.71% | +4.34% | +0.18% | +5.32% | +3.79% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金 | +18.66% | +5.75% | +1.38% | +6.36% | +5.26% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +16.79% | +4.75% | +0.86% | +5.68% | +4.74% | 1.34% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +9.76% | +2.72% | -0.41% | +3.02% | +2.17% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +9.63% | +2.66% | -0.44% | +3.01% | +2.13% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +10.20% | +2.94% | -0.34% | +3.06% | +2.34% | 1.77% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +21.89% | +5.75% | -0.10% | +6.28% | +4.88% | 1.50% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +17.10% | +4.59% | -0.22% | +4.98% | +3.83% | 1.45% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +12.26% | +3.40% | -0.32% | +3.60% | +2.75% | 1.56% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +20.62% | +5.57% | -0.05% | +6.20% | +4.66% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +20.47% | +5.51% | -0.08% | +6.19% | +4.62% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +10.04% | +2.87% | -0.33% | +3.02% | +2.27% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +19.77% | +5.60% | +2.49% | +6.07% | +4.51% | 0.87% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +5.99% | +1.13% | +0.31% | +1.91% | +1.09% | 0.87% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +17.71% | +5.70% | +1.90% | +7.51% | +5.14% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +28.52% | +8.59% | +2.64% | +9.63% | +7.91% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +28.59% | +8.59% | +2.64% | +9.63% | +7.91% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +26.31% | +8.21% | +1.54% | +8.82% | +6.52% | 1.79% | |
| |
万全 (强积金) - 环球增值基金 | +21.92% | +5.34% | +0.81% | +6.44% | +4.67% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +22.66% | +7.03% | +2.14% | +8.02% | +6.51% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +22.73% | +7.03% | +2.14% | +8.02% | +6.51% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金 | +15.75% | +3.73% | +0.31% | +4.79% | +3.27% | 1.42% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +36.84% | +13.30% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +19.94% | +5.27% | +2.58% | +6.66% | +4.71% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +36.87% | +13.29% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +20.12% | +5.69% | +2.50% | +6.15% | +4.53% | 0.85% | |
| |
友邦 (优选) - 核心累积基金 | +18.00% | +4.77% | +2.15% | +5.99% | +4.11% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金 | +18.70% | +5.22% | +2.22% | +6.27% | +4.47% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金 | +19.92% | +5.28% | +2.63% | +6.68% | +4.73% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +20.19% | +5.75% | +2.56% | +6.14% | +4.59% | 0.78% | |
| |
富达 (集成) - 核心累积基金 | +17.76% | +4.56% | +1.94% | +5.93% | +3.99% | 0.79% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +18.74% | +4.81% | +2.03% | +6.51% | +4.50% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +18.74% | +4.84% | +2.04% | +6.51% | +4.51% | 0.81% | |
| |
信安 (易富) - 信安核心累积基金 | +20.05% | +5.34% | +2.66% | +6.71% | +4.79% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +20.22% | +5.74% | +2.53% | +6.15% | +4.58% | 0.80% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +17.54% | +4.46% | +1.98% | +5.85% | +3.89% | 0.75% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +18.35% | +5.11% | +2.64% | +7.09% | +4.97% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +18.37% | +5.13% | +2.66% | +7.10% | +4.99% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +20.19% | +5.71% | +2.53% | +6.16% | +4.58% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +18.03% | +4.72% | +2.07% | +6.13% | +4.09% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +20.20% | +5.70% | +2.52% | +6.13% | +4.55% | 0.82% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +18.35% | +5.12% | +2.67% | +7.09% | +5.01% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +18.69% | +5.21% | +2.22% | +6.27% | +4.46% | 0.78% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +23.69% | +5.78% | +0.79% | +8.34% | +5.59% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金 | +14.27% | +3.49% | +0.23% | +4.70% | +3.28% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金 | +13.47% | +3.16% | +0.13% | +4.71% | +3.08% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金 | +19.40% | +4.69% | +0.50% | +6.44% | +4.41% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金 | +25.16% | +5.58% | +0.13% | +8.48% | +5.56% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金 | +24.89% | +5.64% | +0.17% | +8.49% | +5.51% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金 | +24.71% | +5.40% | 0.00% | +8.25% | +5.31% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金 | +23.53% | +5.08% | -0.03% | +8.01% | +5.03% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金 | +21.24% | +4.44% | -0.14% | +6.91% | +4.43% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金 | +9.75% | +1.33% | -0.16% | +2.90% | +1.83% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金 | +28.33% | +6.92% | +1.36% | +8.16% | +6.13% | 1.60% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T | +61.69% | +21.84% | +8.88% | +16.30% | +21.05% | 1.31% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B | +61.64% | +21.83% | +8.87% | +16.30% | +21.04% | 1.34% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A | +61.32% | +21.71% | +8.82% | +16.28% | +20.96% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2050 基金 | +24.49% | +5.40% | +0.07% | +8.34% | +5.40% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金 | +24.25% | +5.34% | +0.04% | +8.39% | +5.29% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金 | +24.31% | +5.22% | -0.08% | +8.18% | +5.18% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金 | +23.16% | +4.90% | -0.12% | +7.94% | +4.91% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金 | +21.16% | +4.39% | -0.17% | +6.88% | +4.42% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金 | +9.50% | +1.33% | -0.15% | +2.91% | +1.79% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金 | +28.58% | +7.02% | +1.41% | +8.18% | +6.21% | 1.22% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金 | +9.65% | +2.11% | -0.22% | +3.01% | +1.87% | 1.21% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金 | +15.62% | +3.65% | +0.26% | +4.75% | +3.22% | 1.20% | |
| |
新地 (雇主) - 安联精选稳定增长基金 | +15.80% | +3.75% | +0.33% | +4.74% | +3.30% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +11.77% | +4.43% | +1.30% | +2.94% | +4.15% | 1.19% | |
| |
新地 (雇主) - 安联精选均衡基金 | +21.99% | +5.37% | +0.83% | +6.41% | +4.68% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金 | +21.79% | +5.26% | +0.77% | +6.41% | +4.62% | 1.22% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金 | +27.44% | +8.05% | +1.17% | +8.85% | +6.87% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金 | +21.01% | +6.25% | +0.69% | +7.01% | +5.30% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金 | +20.45% | +5.74% | +0.52% | +6.99% | +4.92% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金 | +14.97% | +4.56% | +0.32% | +5.27% | +3.82% | 1.50% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金 | +14.51% | +4.15% | +0.17% | +5.28% | +3.50% | 1.70% | |
| |
BCT (积金) - BCT E30 混合资产基金 | +9.28% | +2.79% | -0.08% | +3.60% | +2.29% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金 | +9.05% | +2.60% | -0.17% | +3.60% | +2.13% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别 | +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位 | +8.05% | +2.12% | +0.98% | +2.81% | +1.99% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别 | +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
友邦 (优选) - 65岁后基金 | +5.37% | +0.93% | +0.23% | +1.92% | +0.93% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金 | +5.92% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
信安 (易富) - 信安65岁后基金 | +8.04% | +2.18% | +1.04% | +2.85% | +2.02% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金 | +8.03% | +2.08% | +0.95% | +2.82% | +2.00% | 0.79% | |
| |
恒生 (智选) - 65岁后基金 | +5.91% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
万全 (强积金) - 65岁后基金 | +6.39% | +1.25% | +0.35% | +2.01% | +1.16% | 0.80% | |
| |
BCT (行业) - BCT（行业）65岁后基金 | +6.32% | +1.20% | +0.30% | +2.01% | +1.11% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +6.42% | +1.48% | +0.53% | +2.64% | +1.58% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +6.44% | +1.52% | +0.57% | +2.64% | +1.61% | 0.84% | |
| |
BCT (积金) - BCT 65岁后基金 | +6.46% | +1.31% | +0.39% | +2.04% | +1.23% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金 | +6.36% | +1.20% | +0.33% | +2.02% | +1.15% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金 | +6.43% | +1.49% | +0.55% | +2.65% | +1.59% | 0.78% | |
| |
永明 (彩虹) - 永明强积金65岁后基金 | +6.20% | +1.31% | +0.42% | +2.33% | +1.43% | 0.77% | |
| |
富达 (集成) - 65岁后基金 | +5.13% | +0.81% | +0.17% | +1.87% | +0.83% | 0.80% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +5.16% | +0.80% | +0.17% | +1.81% | +0.81% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金 | +6.19% | +1.31% | +0.42% | +2.32% | +1.42% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金 | +6.35% | +1.19% | +0.33% | +2.01% | +1.13% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金 | +5.41% | +0.94% | +0.31% | +2.08% | +0.94% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +29.68% | +8.67% | +1.79% | +9.63% | +7.64% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +29.65% | +8.79% | +1.91% | +9.44% | +7.73% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +26.58% | +8.09% | +2.10% | +8.47% | +7.17% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +23.04% | +7.31% | +2.13% | +7.14% | +6.34% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +16.55% | +5.38% | +1.73% | +4.70% | +4.56% | 1.07% | |