 |
富达 (集成) - 资本稳定基金 | +8.09% | +6.80% | +3.31% | +0.26% | +9.23% | 1.53% | |
| |
友邦 (优选) - 中港动态资产配置基金 | +15.93% | +11.88% | +4.05% | -1.81% | +18.28% | 1.26% | |
| |
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +11.42% | +10.20% | +3.75% | +0.87% | +12.66% | 1.06% | |
| |
滙丰 (智选) - 智优逸均衡基金 | +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
恒生 (智选) - 智优逸均衡基金 | +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
信安 (800) - 信安长线增值基金 - I类单位 | +13.43% | +10.93% | +4.30% | +0.44% | +15.56% | 1.52% | |
| |
信安 (800) - 信安长线增值基金 - D类单位 | +13.60% | +10.99% | +4.31% | +0.44% | +15.70% | 1.32% | |
| |
宏利(退休) - 安联增长基金 - 单位T | +22.95% | +20.09% | +8.48% | +0.46% | +24.62% | 1.24% | |
| |
宏利(退休) - 安联增长基金 - 单位B | +22.91% | +20.07% | +8.47% | +0.45% | +24.59% | 1.27% | |
| |
宏利(退休) - 安联增长基金 - 单位A | +22.67% | +19.95% | +8.42% | +0.44% | +24.39% | 1.47% | |
| |
东亚 (集成) - 东亚 (强积金) 增长基金 | +18.36% | +15.80% | +6.64% | +0.93% | +19.49% | 1.37% | |
| |
友邦 (优选) - 增长组合 | +22.61% | +19.18% | +7.56% | +0.77% | +24.13% | 1.67% | |
| |
恒生 (智选) - 增长基金 | +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
中银保诚 (简易) - 中银保诚增长基金 | +22.83% | +18.63% | +7.45% | +0.39% | +24.55% | 1.68% | |
| |
中银保诚 (我的强积金) - 我的增长基金 | +19.35% | +17.33% | +7.40% | +0.76% | +20.50% | 1.03% | |
| |
宏利 (环球) - 宏利MPF增长基金 | +15.44% | +13.31% | +4.85% | +0.15% | +16.83% | 1.78% | |
| |
滙丰 (智选) - 增长基金 | +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
东亚 (行业) - 东亚 (行业计划) 增长基金 | +18.30% | +15.77% | +6.59% | +0.90% | +19.45% | 1.37% | |
| |
富达 (集成) - 增长基金 | +18.87% | +17.14% | +7.32% | +0.72% | +20.11% | 1.54% | |
| |
信安 (明智) - 信安增长基金 | +22.87% | +19.58% | +7.52% | +0.88% | +24.53% | 1.76% | |
| |
东亚 (享惠) - 东亚增长基金 | +20.49% | +16.70% | +6.99% | +0.92% | +21.34% | 0.98% | |
| |
中国人寿 (集成) - 中国人寿增长基金 | +19.08% | +17.25% | +7.36% | +0.74% | +20.29% | 1.37% | |
| |
信安 (易富) - 信安增长基金 | +22.79% | +19.55% | +7.51% | +0.85% | +24.47% | 1.77% | |
| |
BCT (积金) - BCT亚洲收益退休基金 | +5.68% | +4.65% | +3.29% | +0.35% | +5.40% | 1.57% | |
| |
新地 (雇主) - 新地强积金基金 | +25.93% | +13.05% | +4.70% | +0.28% | +16.94% | 0.66% | |
| |
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +6.65% | +4.54% | +1.12% | +0.58% | +6.55% | 1.41% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位T | +9.52% | +7.32% | +3.36% | +0.12% | +11.21% | 1.25% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位B | +9.49% | +7.30% | +3.35% | +0.12% | +11.18% | 1.28% | |
| |
宏利(退休) - 安联稳定资本基金 - 单位A | +9.27% | +7.20% | +3.30% | +0.10% | +11.00% | 1.48% | |
| |
友邦 (优选) - 稳定资本组合 | +9.81% | +7.48% | +3.32% | +0.30% | +11.29% | 1.66% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位T | +14.12% | +11.50% | +5.04% | +0.21% | +15.79% | 1.22% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位B | +14.08% | +11.48% | +5.03% | +0.21% | +15.76% | 1.25% | |
| |
宏利(退休) - 安联稳定增长基金 - 单位A | +13.86% | +11.37% | +4.98% | +0.19% | +15.57% | 1.45% | |
| |
富达 (集成) - 退休易基金 | +9.31% | +8.66% | +3.68% | +1.07% | +9.28% | 1.31% | |
| |
宏利 (环球) - 宏利MPF退休收益基金 | +5.17% | +5.68% | +1.69% | +0.40% | +7.00% | 1.35% | |
| |
新地 (雇主) - 施罗德强积金核心累积基金 | +13.82% | +13.32% | +5.14% | +1.78% | +13.11% | 0.58% | |
| |
新地 (雇主) - 施罗德强积金65岁后基金 | +6.12% | +4.85% | +2.64% | +1.10% | +5.89% | 0.61% | |
| |
永明 (彩虹) - 永明强积金增长基金 - B | +15.12% | +17.02% | +7.86% | +1.87% | +16.14% | 1.65% | |
| |
永明 (彩虹) - 永明强积金增长基金 - A | +14.89% | +16.90% | +7.81% | +1.86% | +15.95% | 1.85% | |
| |
永明 (彩虹) - 永明强积金收益基金 | N/A | +5.07% | +1.92% | -0.34% | N/A | N/A | |
| |
永明 (彩虹) - 永明强积金平稳基金 - B | +7.67% | +7.92% | +4.00% | +0.90% | +9.11% | 1.61% | |
| |
永明 (彩虹) - 永明强积金平稳基金 - A | +7.45% | +7.81% | +3.94% | +0.88% | +8.93% | 1.81% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - B | +11.17% | +12.46% | +5.93% | +1.39% | +12.40% | 1.63% | |
| |
永明 (彩虹) - 永明强积金均衡基金 - A | +10.95% | +12.34% | +5.87% | +1.37% | +12.21% | 1.83% | |
| |
交银 (愉盈) - 交通银行平稳增长成分基金 | +12.44% | +10.69% | +4.46% | +0.26% | +14.37% | 1.54% | |
| |
富达 (集成) - 平稳增长基金 | +11.92% | +10.19% | +4.60% | +0.36% | +13.12% | 1.53% | |
| |
信安 (800) - 信安平稳回报基金 - I类单位 | +9.72% | +7.29% | +2.98% | +0.21% | +11.97% | 1.52% | |
| |
信安 (800) - 信安平稳回报基金 - D类单位 | +9.89% | +7.35% | +2.99% | +0.21% | +12.10% | 1.32% | |
| |
恒生 (智选) - 平稳基金 | +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
信安 (明智) - 信安平稳基金 | +9.41% | +7.29% | +2.99% | +0.50% | +10.94% | 1.70% | |
| |
滙丰 (智选) - 平稳基金 | +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
信安 (易富) - 信安平稳基金 | +9.43% | +7.23% | +3.01% | +0.49% | +10.86% | 1.72% | |
| |
中银保诚 (我的强积金) - 我的平稳基金 | +12.75% | +10.86% | +4.55% | +0.30% | +14.63% | 1.03% | |
| |
东亚 (享惠) - 东亚平稳基金 | +10.71% | +8.12% | +3.80% | +0.47% | +11.74% | 0.96% | |
| |
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +8.94% | +7.41% | +3.43% | +0.49% | +10.19% | 1.31% | |
| |
东亚 (集成) - 东亚 (强积金) 平稳基金 | +8.93% | +7.49% | +3.49% | +0.49% | +10.19% | 1.31% | |
| |
中银保诚 (简易) - 中银保诚平稳基金 | +9.55% | +6.96% | +3.14% | +0.09% | +11.50% | 1.67% | |
| |
中国人寿 (集成) - 中国人寿平衡基金 | +15.93% | +13.95% | +6.11% | +0.59% | +17.03% | 1.37% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位T | +8.01% | +6.99% | +2.47% | +0.96% | +8.44% | 1.23% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位B | +7.98% | +6.97% | +2.46% | +0.96% | +8.41% | 1.26% | |
| |
宏利(退休) - 安联灵活均衡基金 - 单位A | +7.77% | +6.87% | +2.41% | +0.94% | +8.23% | 1.46% | |
| |
BCT (积金) - BCT灵活混合资产基金 | +7.89% | +6.90% | +2.47% | +0.96% | +8.27% | 1.35% | |
| |
BCT (行业) - BCT灵活混合资产基金 | +7.64% | +6.78% | +2.41% | +0.94% | +8.06% | 1.63% | |
| |
交银 (愉盈) - 交通银行均衡成分基金 | +16.52% | +14.45% | +5.69% | +0.36% | +18.35% | 1.55% | |
| |
宏利(退休) - 安联均衡基金 - 单位T | +18.33% | +15.63% | +6.69% | +0.23% | +20.06% | 1.23% | |
| |
宏利(退休) - 安联均衡基金 - 单位B | +18.30% | +15.61% | +6.68% | +0.23% | +20.03% | 1.26% | |
| |
宏利(退休) - 安联均衡基金 - 单位A | +18.06% | +15.49% | +6.63% | +0.21% | +19.83% | 1.46% | |
| |
富达 (集成) - 均衡基金 | +15.67% | +13.81% | +6.08% | +0.57% | +16.80% | 1.53% | |
| |
中银保诚 (我的强积金) - 我的均衡基金 | +16.79% | +14.62% | +5.77% | +0.39% | +18.56% | 1.04% | |
| |
友邦 (优选) - 均衡组合 | +13.92% | +11.31% | +4.74% | +0.44% | +15.40% | 1.67% | |
| |
恒生 (智选) - 均衡基金 | +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
滙丰 (智选) - 均衡基金 | +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +13.36% | +11.52% | +4.97% | +0.66% | +14.63% | 1.34% | |
| |
信安 (易富) - 信安均衡基金 | +18.37% | +15.52% | +5.92% | +0.76% | +20.01% | 1.75% | |
| |
信安 (明智) - 信安均衡基金 | +18.47% | +15.51% | +5.94% | +0.77% | +20.07% | 1.74% | |
| |
中银保诚 (简易) - 中银保诚均衡基金 | +14.17% | +10.90% | +4.62% | +0.16% | +16.08% | 1.67% | |
| |
东亚 (享惠) - 东亚均衡基金 | +15.36% | +12.20% | +5.29% | +0.64% | +16.37% | 0.96% | |
| |
东亚 (集成) - 东亚 (强积金) 均衡基金 | +13.43% | +11.49% | +4.96% | +0.64% | +14.71% | 1.34% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | +10.41% | +6.85% | +2.78% | +0.23% | +11.62% | 1.15% | |
| |
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | +10.27% | +6.78% | +2.75% | +0.22% | +11.51% | 1.27% | |
| |
AMTD (强积金) - AMTD景顺目标现在退休基金 | +9.85% | +7.05% | +2.71% | +0.08% | +11.35% | 1.90% | |
| |
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +18.18% | +15.26% | +5.78% | +0.21% | +19.80% | 1.66% | |
| |
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +14.89% | +11.96% | +4.52% | +0.17% | +16.43% | 1.54% | |
| |
AMTD (强积金) - AMTD 景顺目标2028退休基金 | +11.48% | +8.57% | +3.20% | +0.11% | +12.97% | 1.72% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 H | +17.69% | +14.25% | +5.60% | +0.41% | +19.14% | 1.16% | |
| |
BCT (策略) - 景顺均衡基金 - 单位类别 A | +17.54% | +14.18% | +5.57% | +0.40% | +19.02% | 1.29% | |
| |
新地 (雇主) - 景顺环球稳定基金 | +10.68% | +6.97% | +2.85% | +0.25% | +11.83% | 0.83% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺核心累积基金 | +15.45% | +13.42% | +5.06% | +1.59% | +14.20% | 0.86% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
AMTD (强积金) - AMTD 景顺65岁后基金 | +7.15% | +4.81% | +2.44% | +0.98% | +6.67% | 0.86% | |
| |
友邦 (优选) - 基金经理精选退休基金 | +14.19% | +11.37% | +4.70% | +0.44% | +15.55% | 1.46% | |
| |
信安 (800) - 信安进取策略基金 - I类单位 | +20.98% | +18.35% | +6.93% | +1.01% | +22.45% | 1.52% | |
| |
信安 (800) - 信安进取策略基金 - D类单位 | +21.16% | +18.41% | +6.94% | +1.01% | +22.60% | 1.32% | |
| |
宏利 (环球) - 宏利MPF进取基金 | +18.80% | +16.72% | +6.19% | +0.25% | +20.10% | 1.79% | |
| |
万全 (强积金) - 环球增值基金 | +18.56% | +15.75% | +6.69% | +0.25% | +20.26% | 1.42% | |
| |
信安 (800) - 信安环球增长基金 - I类单位 | +17.16% | +14.61% | +5.59% | +0.74% | +18.97% | 1.53% | |
| |
信安 (800) - 信安环球增长基金 - D类单位 | +17.34% | +14.67% | +5.59% | +0.74% | +19.11% | 1.33% | |
| |
万全 (强积金) - 环球均衡基金 | +14.33% | +11.60% | +5.04% | +0.23% | +15.97% | 1.42% | |
| |
海通 (MPF) - 海通核心累积基金 - T类别 | +21.57% | +20.78% | +6.25% | +2.82% | +20.43% | 0.92% | |
| |
信安 (800) - 信安核心累积基金 - N类单位 | +14.83% | +13.94% | +5.00% | +1.55% | +14.45% | 0.78% | |
| |
海通 (MPF) - 海通核心累积基金 - A类别 | +21.61% | +20.81% | +6.30% | +2.84% | +20.45% | 0.92% | |
| |
BCT (行业) - BCT（行业）核心累积基金 | +15.74% | +13.65% | +5.15% | +1.62% | +14.45% | 0.85% | |
| |
友邦 (优选) - 核心累积基金 | +13.83% | +12.62% | +4.81% | +1.49% | +13.07% | 0.78% | |
| |
滙丰 (智选) - 核心累积基金 | +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
信安 (明智) - 信安核心累积基金 | +14.89% | +13.91% | +5.00% | +1.57% | +14.51% | 0.78% | |
| |
BCT (积金) - BCT核心累积基金 | +15.76% | +13.65% | +5.15% | +1.61% | +14.48% | 0.78% | |
| |
富达 (集成) - 核心累积基金 | +13.32% | +12.62% | +4.89% | +1.56% | +12.66% | 0.79% | |
| |
永明 (彩虹) - 永明强积金核心累积基金 | +13.74% | +13.29% | +5.11% | +1.77% | +13.06% | 0.77% | |
| |
中银保诚 (我的强积金) - 我的核心累积基金 | +13.71% | +13.26% | +5.10% | +1.77% | +13.03% | 0.81% | |
| |
信安 (易富) - 信安核心累积基金 | +14.80% | +13.96% | +5.00% | +1.53% | +14.42% | 0.80% | |
| |
万全 (强积金) - 核心累积基金 | +15.87% | +13.70% | +5.17% | +1.63% | +14.54% | 0.80% | |
| |
宏利 (环球) - 宏利MPF核心累积基金 | +13.89% | +12.52% | +4.77% | +1.47% | +13.13% | 0.75% | |
| |
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +13.13% | +12.60% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
东亚 (集成) - 东亚（强积金）核心累积基金 | +13.12% | +12.59% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
交银 (愉盈) - 交通银行核心累积基金 | +15.82% | +13.70% | +5.17% | +1.63% | +14.53% | 0.80% | |
| |
中银保诚 (简易) - 中银保诚核心累积基金 | +13.95% | +12.71% | +4.97% | +1.50% | +13.21% | 0.76% | |
| |
中国人寿 (集成) - 中国人寿核心累积基金 | +15.83% | +13.72% | +5.17% | +1.63% | +14.54% | 0.82% | |
| |
东亚 (享惠) - 东亚核心累积基金 | +13.08% | +12.58% | +4.82% | +1.57% | +12.26% | 0.82% | |
| |
恒生 (智选) - 核心累积基金 | +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
宏利 (环球) - 宏利MPF富达增长基金 | +18.49% | +16.93% | +7.22% | +0.68% | +19.79% | 1.80% | |
| |
新地 (雇主) - 富达稳定增长基金 | +12.49% | +10.42% | +4.73% | +0.44% | +13.54% | 0.89% | |
| |
宏利 (环球) - 宏利MPF富达平稳增长基金 | +11.55% | +10.00% | +4.51% | +0.33% | +12.81% | 1.79% | |
| |
新地 (雇主) - 富达均衡基金 | +16.22% | +14.05% | +6.17% | +0.62% | +17.24% | 0.88% | |
| |
富达 (集成) - 富达「储蓄易」2050基金 | +20.95% | +18.54% | +7.32% | +0.51% | +22.52% | 1.61% | |
| |
富达 (集成) - 富达「储蓄易」2045基金 | +20.34% | +18.23% | +7.27% | +0.41% | +21.88% | 1.66% | |
| |
富达 (集成) - 富达「储蓄易」2040基金 | +20.46% | +18.33% | +7.35% | +0.55% | +21.96% | 1.55% | |
| |
富达 (集成) - 富达「储蓄易」2035基金 | +19.31% | +17.55% | +7.14% | +0.52% | +20.81% | 1.57% | |
| |
富达 (集成) - 富达「储蓄易」2030基金 | +17.95% | +16.09% | +6.62% | +0.53% | +19.34% | 1.56% | |
| |
富达 (集成) - 富达「储蓄易」2025基金 | +9.70% | +8.31% | +3.86% | +0.54% | +10.57% | 1.31% | |
| |
交银 (愉盈) - 交通银行动力增长成分基金 | +22.80% | +20.02% | +8.45% | +0.44% | +24.52% | 1.60% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位T | +25.68% | +32.70% | +8.14% | +0.13% | +33.02% | 1.33% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位B | +25.64% | +32.68% | +8.13% | +0.13% | +32.98% | 1.36% | |
| |
宏利(退休) - 安联东方太平洋基金 - 单位A | +25.39% | +32.54% | +8.08% | +0.11% | +32.76% | 1.56% | |
| |
BCT (积金) - BCT储蓄易2050 基金 | +20.41% | +18.12% | +7.12% | +0.41% | +21.86% | 1.51% | |
| |
BCT (积金) - BCT储蓄易2045 基金 | +19.97% | +17.95% | +7.06% | +0.44% | +21.53% | 1.54% | |
| |
BCT (积金) - BCT储蓄易2040 基金 | +20.28% | +18.14% | +7.24% | +0.51% | +21.75% | 1.48% | |
| |
BCT (积金) - BCT储蓄易2035 基金 | +19.15% | +17.41% | +7.08% | +0.51% | +20.62% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2030 基金 | +17.86% | +16.07% | +6.60% | +0.56% | +19.23% | 1.49% | |
| |
BCT (积金) - BCT储蓄易2025 基金 | +9.49% | +8.06% | +3.86% | +0.54% | +10.35% | 1.24% | |
| |
AMTD (强积金) - AMTD 安联精选增长基金 | +22.96% | +20.15% | +8.47% | +0.45% | +24.64% | 1.31% | |
| |
AMTD (强积金) - AMTD 安联精选稳定资本基金 | +9.57% | +7.38% | +3.35% | +0.11% | +11.27% | 1.32% | |
| |
AMTD (强积金) - AMTD 安联精选稳定增长基金 | +14.16% | +11.55% | +5.03% | +0.21% | +15.85% | 1.29% | |
| |
新地 (雇主) - 安联精选稳定增长基金 | +14.37% | +11.61% | +5.11% | +0.30% | +15.94% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +8.04% | +7.03% | +2.45% | +0.95% | +8.49% | 1.32% | |
| |
新地 (雇主) - 安联精选均衡基金 | +18.63% | +15.77% | +6.78% | +0.30% | +20.30% | 0.99% | |
| |
AMTD (强积金) - AMTD 安联精选均衡基金 | +18.40% | +15.70% | +6.69% | +0.23% | +20.14% | 1.30% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位T | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位B | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金核心累积基金 - 单位A | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位T | +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位B | +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
宏利(退休) - 安联强积金65岁后基金 - 单位A | +6.84% | +5.02% | +2.67% | +0.83% | +6.97% | 0.74% | |
| |
BCT (积金) - BCT E90 混合资产基金 | +20.89% | +17.94% | +6.98% | +0.79% | +22.22% | 1.51% | |
| |
BCT (积金) - BCT E70 混合资产基金 | +16.93% | +13.89% | +5.54% | +0.58% | +18.24% | 1.51% | |
| |
BCT (行业) - BCT（行业）E70 混合资产基金 | +16.66% | +13.91% | +5.57% | +0.59% | +18.02% | 1.70% | |
| |
BCT (积金) - BCT E50 混合资产基金 | +12.87% | +9.96% | +4.13% | +0.46% | +14.15% | 1.50% | |
| |
BCT (行业) - BCT（行业）E50 混合资产基金 | +12.67% | +9.94% | +4.12% | +0.45% | +13.97% | 1.70% | |
| |
BCT (积金) - BCT E30 混合资产基金 | +9.01% | +6.31% | +2.74% | +0.33% | +10.26% | 1.50% | |
| |
BCT (行业) - BCT（行业）E30 混合资产基金 | +8.92% | +6.29% | +2.72% | +0.33% | +10.20% | 1.69% | |
| |
海通 (MPF) - 海通65岁后基金 - T类别 | +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
信安 (800) - 信安65岁后基金 - N类单位 | +7.43% | +5.81% | +2.47% | +0.94% | +7.69% | 0.79% | |
| |
海通 (MPF) - 海通65岁后基金 - A类别 | +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
友邦 (优选) - 65岁后基金 | +6.01% | +4.39% | +2.45% | +0.97% | +5.82% | 0.79% | |
| |
滙丰 (智选) - 65岁后基金 | +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
信安 (易富) - 信安65岁后基金 | +7.29% | +5.73% | +2.40% | +0.90% | +7.57% | 0.83% | |
| |
信安 (明智) - 信安65岁后基金 | +7.38% | +5.83% | +2.45% | +0.97% | +7.65% | 0.79% | |
| |
恒生 (智选) - 65岁后基金 | +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
万全 (强积金) - 65岁后基金 | +7.52% | +5.08% | +2.59% | +1.03% | +7.00% | 0.80% | |
| |
BCT (行业) - BCT（行业）65岁后基金 | +7.50% | +5.06% | +2.57% | +1.03% | +6.99% | 0.85% | |
| |
东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +5.95% | +4.87% | +2.48% | +0.99% | +6.05% | 0.78% | |
| |
东亚 (享惠) - 东亚65岁后基金 | +5.89% | +4.85% | +2.48% | +0.99% | +6.02% | 0.84% | |
| |
BCT (积金) - BCT 65岁后基金 | +7.53% | +5.08% | +2.59% | +1.04% | +7.02% | 0.78% | |
| |
交银 (愉盈) - 交通银行65岁后基金 | +7.58% | +5.10% | +2.60% | +1.04% | +7.06% | 0.80% | |
| |
东亚 (集成) - 东亚（强积金）65岁后基金 | +5.95% | +4.87% | +2.48% | +1.00% | +6.05% | 0.78% | |
| |
永明 (彩虹) - 永明强积金65岁后基金 | +6.06% | +4.83% | +2.63% | +1.10% | +5.85% | 0.77% | |
| |
富达 (集成) - 65岁后基金 | +5.44% | +4.29% | +2.42% | +0.98% | +5.20% | 0.80% | |
| |
宏利 (环球) - 宏利MPF 65岁后基金 | +5.99% | +4.32% | +2.44% | +0.97% | +5.80% | 0.76% | |
| |
中银保诚 (我的强积金) - 我的65岁后基金 | +6.07% | +4.82% | +2.63% | +1.09% | +5.86% | 0.77% | |
| |
中国人寿 (集成) - 中国人寿65岁后基金 | +7.56% | +5.10% | +2.60% | +1.03% | +7.04% | 0.82% | |
| |
中银保诚 (简易) - 中银保诚65岁后基金 | +6.08% | +4.43% | +2.51% | +0.98% | +5.83% | 0.77% | |
| |
宏利 (环球) - 宏利MPF 2045退休基金 | +21.86% | +19.33% | +7.11% | +0.55% | +22.90% | 1.05% | |
| |
宏利 (环球) - 宏利MPF 2040退休基金 | +21.65% | +19.18% | +6.98% | +0.56% | +22.70% | 1.07% | |
| |
宏利 (环球) - 宏利MPF 2035退休基金 | +18.82% | +17.11% | +6.31% | +0.76% | +20.14% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2030退休基金 | +15.97% | +14.66% | +5.39% | +0.89% | +17.34% | 1.06% | |
| |
宏利 (环球) - 宏利MPF 2025退休基金 | +11.81% | +10.60% | +3.74% | +0.87% | +13.11% | 1.07% | |