 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +33.01% | +20.71% | +7.48% | -3.88% | +34.41% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +35.89% | +37.06% | +15.27% | -1.30% | +38.54% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +27.96% | +14.63% | +3.39% | -4.17% | +27.93% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +28.05% | +14.71% | +3.42% | -4.17% | +28.02% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +29.88% | +21.84% | +7.19% | -3.97% | +32.71% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +29.72% | +21.89% | +7.22% | -3.99% | +32.59% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +28.75% | +21.87% | +9.23% | -3.14% | +32.53% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +28.93% | +21.93% | +9.24% | -3.14% | +32.68% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +33.81% | +35.73% | +13.58% | -0.64% | +35.60% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +31.47% | +22.60% | +8.47% | -3.75% | +33.70% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +28.69% | +21.81% | +9.19% | -3.14% | +32.47% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +30.27% | +18.90% | +5.04% | -3.40% | +31.60% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +30.42% | +18.96% | +5.10% | -3.37% | +31.70% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +16.33% | +20.83% | +7.65% | +3.40% | +20.76% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +16.50% | +20.89% | +7.65% | +3.40% | +20.90% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +23.35% | +26.52% | +10.65% | +3.27% | +27.31% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +28.91% | +33.67% | +15.04% | +6.05% | +32.33% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +23.95% | +25.73% | +10.66% | +3.43% | +27.78% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +29.57% | +33.36% | +15.09% | +5.57% | +32.75% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +23.43% | +26.49% | +10.63% | +3.25% | +27.37% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +19.91% | +26.99% | +12.68% | +7.06% | +23.53% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +30.89% | +29.08% | +11.49% | +4.76% | +34.07% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +28.47% | +33.15% | +14.90% | +6.01% | +31.83% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +16.53% | +20.83% | +7.61% | +3.39% | +20.96% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +26.94% | +28.19% | +12.58% | +2.84% | +30.86% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +26.90% | +28.17% | +12.57% | +2.84% | +30.83% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +26.64% | +28.04% | +12.52% | +2.82% | +30.61% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +26.33% | +28.44% | +10.90% | +3.83% | +30.17% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +20.27% | +24.47% | +10.94% | +4.04% | +23.09% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +19.49% | +26.86% | +12.62% | +7.05% | +23.15% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +27.61% | +28.71% | +13.23% | +3.77% | +30.49% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +27.55% | +28.68% | +13.24% | +3.79% | +30.46% | 1.98% | |
| |
友邦 (优选) - 亚欧基金 | +23.17% | +17.06% | +7.57% | +2.05% | +27.17% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +30.61% | +18.95% | +5.19% | -3.36% | +31.78% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +30.60% | +19.12% | +5.19% | -3.35% | +31.88% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +30.66% | +19.00% | +5.08% | -3.50% | +32.20% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +30.66% | +19.14% | +5.18% | -3.36% | +31.88% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +34.54% | +24.49% | +9.34% | -4.63% | +36.13% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +34.45% | +24.45% | +9.32% | -4.62% | +36.06% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +32.19% | +21.89% | +7.67% | -3.31% | +35.43% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +32.29% | +21.92% | +7.67% | -3.31% | +35.51% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +30.47% | +22.06% | +8.39% | -3.04% | +32.54% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +31.00% | +22.30% | +8.41% | -2.95% | +32.84% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +33.57% | +22.27% | +6.97% | -3.87% | +35.40% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +34.29% | +26.64% | +9.22% | -4.96% | +37.47% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +30.01% | +21.79% | +7.10% | -3.95% | +33.25% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +33.92% | +22.70% | +6.94% | -4.05% | +36.06% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +33.97% | +22.72% | +6.97% | -4.03% | +36.06% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +31.01% | +22.28% | +8.50% | -2.98% | +32.92% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +31.90% | +21.74% | +7.63% | -3.30% | +35.16% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +34.72% | +26.77% | +9.29% | -5.02% | +37.94% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +34.68% | +26.75% | +9.28% | -5.02% | +37.91% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +34.41% | +26.62% | +9.22% | -5.04% | +37.68% | 1.42% | |
| |
BCT (积金) - BCT世界股票基金 | +20.52% | +21.05% | +7.18% | +2.27% | +18.83% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +26.49% | +22.32% | +13.12% | +5.50% | +23.58% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +24.67% | +20.54% | +12.21% | +3.81% | +22.93% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +23.31% | +15.05% | +6.31% | +2.26% | +18.23% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +20.55% | +20.35% | +7.15% | +2.14% | +19.39% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +21.23% | +28.60% | +12.82% | +4.37% | +25.85% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +20.99% | +28.48% | +12.76% | +4.36% | +25.65% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +23.09% | +19.07% | +5.80% | -4.37% | +25.84% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +22.84% | +18.95% | +5.75% | -4.39% | +25.63% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +20.37% | +11.95% | +4.41% | +1.12% | +24.53% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +23.55% | +21.12% | +6.34% | +0.12% | +21.81% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +17.42% | +21.80% | +5.69% | +2.20% | +13.81% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +17.93% | +17.03% | +5.79% | +1.38% | +16.53% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +20.50% | +20.33% | +6.46% | +2.57% | +18.28% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +20.26% | +20.20% | +6.41% | +2.55% | +18.09% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +28.04% | +33.09% | +12.80% | -0.39% | +30.77% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +27.78% | +32.95% | +12.74% | -0.41% | +30.54% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +19.98% | +10.77% | +4.98% | +1.31% | +23.33% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +19.78% | +10.60% | +5.44% | +1.78% | +23.03% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +22.28% | +13.01% | +4.49% | +0.83% | +25.43% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +14.23% | +10.71% | +4.42% | +1.84% | +17.57% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +9.73% | +5.24% | +2.25% | +0.63% | +14.92% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +21.94% | +11.81% | +4.50% | +0.90% | +26.72% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | +7.07% | +7.13% | +2.32% | +0.23% | +10.15% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +18.02% | +23.06% | +6.55% | +2.07% | +15.33% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +19.25% | +22.21% | +6.94% | +2.18% | +15.73% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +18.53% | +21.61% | +6.69% | +2.08% | +15.14% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +18.71% | +21.68% | +6.69% | +2.08% | +15.27% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +20.04% | +22.41% | +6.87% | +1.95% | +16.53% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +19.34% | +23.93% | +8.09% | +3.97% | +16.07% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +20.13% | +23.31% | +7.25% | +2.40% | +16.29% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +20.08% | +18.35% | +7.50% | +1.96% | +18.07% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +17.32% | +20.07% | +7.48% | +3.62% | +15.49% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | +1.99% | +6.17% | +10.59% | +4.30% | +8.90% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +29.70% | +23.02% | +9.01% | -4.02% | +32.22% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +29.54% | +22.95% | +8.97% | -4.03% | +32.09% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +22.12% | +18.98% | +7.38% | +0.52% | +23.72% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +21.97% | +18.91% | +7.34% | +0.51% | +23.60% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +23.42% | +23.95% | +8.78% | +1.90% | +26.87% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +23.28% | +23.88% | +8.75% | +1.89% | +26.75% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +23.34% | +23.96% | +8.75% | +1.89% | +26.83% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +29.29% | +22.73% | +8.82% | -3.99% | +31.74% | 1.34% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +19.04% | +13.54% | +5.32% | +1.86% | +23.50% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +30.54% | +19.03% | +5.12% | -3.35% | +31.82% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +30.48% | +18.99% | +5.11% | -3.35% | +31.77% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +20.47% | +21.10% | +7.37% | +2.40% | +19.29% | 1.47% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +20.52% | +21.46% | +7.06% | +2.40% | +18.67% | 1.04% | |
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BCT (行业) - BCT（行业）环球股票基金 | +18.90% | +20.64% | +7.10% | +2.19% | +17.46% | 1.50% | |
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富达 (集成) - 环球股票基金 | +17.57% | +19.59% | +6.74% | +2.11% | +16.52% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +19.27% | +20.68% | +7.12% | +2.25% | +17.78% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +19.60% | +20.08% | +7.06% | +2.19% | +17.79% | 1.25% | |
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恒生 (智选) - 环球股票基金 | +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +19.49% | +19.92% | +6.93% | +2.07% | +17.82% | 0.95% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +19.93% | +20.66% | +7.47% | +2.13% | +18.73% | 1.68% | |
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海通 (MPF) - 环球分散基金 - T类别 | +30.51% | +32.01% | +9.08% | +4.08% | +28.35% | 1.32% | |
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海通 (MPF) - 环球分散基金 - A类别 | +30.43% | +31.96% | +9.06% | +4.07% | +28.26% | 1.42% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | +31.18% | +19.97% | +5.20% | -4.19% | +34.34% | 0.96% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +31.26% | +20.15% | +5.34% | -4.16% | +33.63% | 0.92% | |
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信安 (800) - 信安恒指基金 - N类单位 | +30.30% | +18.96% | +5.11% | -3.36% | +31.63% | 0.92% | |
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滙丰 (智选) - 恒指基金 | +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
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信安 (明智) - 信安 - 恒指基金 | +29.66% | +18.60% | +4.95% | -3.37% | +30.89% | 1.04% | |
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恒生 (智选) - 恒指基金 | +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
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BCT (积金) - BCT恒指基金 | +30.30% | +19.03% | +5.09% | -3.35% | +31.61% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +74.88% | +61.02% | +20.83% | +15.75% | +87.61% | 1.84% | |
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海通 (MPF) - 韩国基金 - A类别 | +74.89% | +61.01% | +20.84% | +15.76% | +87.64% | 1.84% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +19.21% | +21.02% | +2.98% | +1.38% | +18.80% | 1.51% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +19.38% | +21.09% | +2.98% | +1.38% | +18.93% | 1.32% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +14.60% | +17.18% | +5.22% | +1.35% | +13.09% | 1.77% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +34.91% | +22.88% | +7.09% | -3.80% | +36.78% | 0.93% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +34.91% | +22.88% | +7.10% | -3.80% | +36.78% | 0.93% | |
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信安 (易富) - 信安动力亚太股票基金 | +19.88% | +22.93% | +8.93% | +2.81% | +23.22% | 1.93% | |
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信安 (明智) - 信安动力亚太股票基金 | +20.03% | +23.03% | +8.98% | +2.84% | +23.42% | 1.91% | |
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信安 (易富) - 信安动力香港股票基金 | +27.66% | +20.26% | +6.24% | -4.11% | +29.29% | 1.79% | |
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信安 (明智) - 信安动力香港股票基金 | +28.00% | +20.29% | +6.35% | -4.03% | +29.60% | 1.77% | |
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信安 (易富) - 信安动力环球股票基金 | +18.83% | +20.89% | +7.22% | +2.15% | +17.26% | 1.82% | |
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信安 (明智) - 信安动力环球股票基金 | +18.76% | +20.91% | +7.18% | +2.16% | +17.23% | 1.81% | |
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信安 (明智) - 信安动力大中华股票基金 | +28.68% | +28.22% | +10.26% | -0.04% | +30.72% | 1.59% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +36.30% | +32.78% | +12.44% | -1.53% | +38.51% | 1.54% | |
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东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +33.33% | +37.01% | +13.91% | -0.29% | +36.37% | 1.30% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | +33.31% | +35.46% | +13.57% | -0.60% | +35.10% | 1.27% | |
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东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +33.60% | +37.18% | +13.97% | -0.30% | +36.40% | 1.29% | |
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BCT (积金) - BCT大中华股票基金 | +24.58% | +25.18% | +8.84% | -0.82% | +27.01% | 1.11% | |
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东亚 (享惠) - 东亚大中华股票基金 | +34.28% | +38.37% | +14.63% | +0.19% | +37.20% | 0.96% | |
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友邦 (优选) - 大中华股票基金 | +34.08% | +33.42% | +12.08% | -0.56% | +35.72% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +34.01% | +35.91% | +13.66% | -0.60% | +35.80% | 1.41% | |
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宏利(退休) - 安联大中华基金 - 单位T | +36.36% | +32.80% | +12.45% | -1.54% | +38.51% | 1.23% | |
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宏利(退休) - 安联大中华基金 - 单位B | +36.32% | +32.78% | +12.44% | -1.54% | +38.48% | 1.26% | |
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宏利(退休) - 安联大中华基金 - 单位A | +36.05% | +32.64% | +12.39% | -1.56% | +38.25% | 1.46% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +19.87% | +22.44% | +7.01% | +2.02% | +16.30% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +18.94% | +22.54% | +6.99% | +2.20% | +15.48% | 1.06% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +14.62% | +20.21% | +5.41% | +1.53% | +11.36% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +20.55% | +22.97% | +7.41% | +2.77% | +16.36% | 1.25% | |
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滙丰 (智选) - 北美股票基金 | +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +16.39% | +20.90% | +6.32% | +1.86% | +13.66% | 1.67% | |