|
宏利(退休) - 安联东方太平洋基金 - 单位T | +13.95% | +18.80% | +2.65% | -1.80% | +2.98% | 1.36% | |
|
宏利(退休) - 安联东方太平洋基金 - 单位B | +13.92% | +18.78% | +2.65% | -1.80% | +2.97% | 1.39% | |
|
宏利(退休) - 安联东方太平洋基金 - 单位A | +13.69% | +18.66% | +2.60% | -1.82% | +2.90% | 1.59% | |
|
海通 (MPF) - 海通核心累积基金 - T类别 | +15.69% | +17.78% | +5.04% | -2.43% | +6.62% | 0.92% | |
|
海通 (MPF) - 海通核心累积基金 - A类别 | +15.65% | +17.75% | +5.01% | -2.45% | +6.59% | 0.91% | |
|
东亚 (行业) - 东亚 (行业计划) 核心累积基金 | +10.94% | +14.26% | +2.38% | -2.75% | +3.23% | 0.78% | |
|
东亚 (集成) - 东亚(强积金)核心累积基金 | +10.95% | +14.26% | +2.38% | -2.76% | +3.23% | 0.78% | |
|
富达 (集成) - 富达「储蓄易」2045基金 | +2.98% | +14.22% | +6.85% | +0.39% | +4.05% | 1.63% | |
|
东亚 (享惠) - 东亚核心累积基金 | +10.89% | +14.22% | +2.35% | -2.76% | +3.20% | 0.86% | |
|
富达 (集成) - 富达「储蓄易」2050基金 | +2.95% | +14.20% | +6.95% | +0.40% | +4.15% | 1.59% | |
|
BCT (积金) - BCT储蓄易2045 基金 | +3.06% | +14.16% | +6.81% | +0.37% | +4.10% | N/A | |
|
富达 (集成) - 富达「储蓄易」2040基金 | +2.90% | +14.13% | +6.81% | +0.32% | +4.02% | 1.51% | |
|
中银保诚 (我的强积金) - 我的增长基金 | +3.48% | +14.12% | +6.06% | -0.07% | +3.93% | 1.05% | |
|
BCT (积金) - BCT储蓄易2040 基金 | +2.89% | +14.09% | +6.79% | +0.33% | +4.01% | 1.51% | |
|
BCT (积金) - BCT储蓄易2050 基金 | +2.98% | +14.07% | +6.89% | +0.45% | +4.09% | N/A | |
|
中国人寿 (集成) - 中国人寿增长基金 | +3.16% | +14.01% | +6.03% | -0.09% | +3.85% | 1.41% | |
|
富达 (集成) - 增长基金 | +3.03% | +13.94% | +5.97% | -0.13% | +3.76% | 1.50% | |
|
BCT (策略) - 景顺核心累积基金 - 单位类别 A | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
|
BCT (策略) - 景顺核心累积基金 - 单位类别 H | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
|
BCT (积金) - BCT储蓄易2035 基金 | +2.77% | +13.85% | +6.56% | +0.24% | +3.79% | 1.51% | |
|
中国人寿 (集成) - 中国人寿核心累积基金 | +11.03% | +13.85% | +2.00% | -2.69% | +2.63% | 0.83% | |
|
富达 (集成) - 富达「储蓄易」2035基金 | +2.76% | +13.84% | +6.57% | +0.22% | +3.77% | 1.52% | |
|
交银 (愉盈) - 交通银行核心累积基金 | +10.98% | +13.83% | +1.99% | -2.71% | +2.63% | 0.83% | |
|
万全 (强积金) - 核心累积基金 | +10.98% | +13.83% | +2.00% | -2.68% | +2.63% | 0.84% | |
|
BCT (积金) - BCT核心累积基金 | +11.01% | +13.81% | +2.00% | -2.67% | +2.63% | 0.80% | |
|
BCT (行业) - BCT(行业)核心累积基金 | +10.95% | +13.80% | +1.98% | -2.69% | +2.62% | 0.88% | |
|
宏利 (环球) - 宏利MPF富达增长基金 | +2.73% | +13.79% | +5.91% | -0.16% | +3.67% | 1.79% | |
|
AMTD (强积金) - AMTD 景顺核心累积基金 | +10.71% | +13.58% | +1.96% | -2.65% | +2.58% | 0.89% | |
|
信安 (800) - 信安核心累积基金 - N类单位 | +9.96% | +13.53% | +2.23% | -2.13% | +2.64% | 0.82% | |
|
宏利 (环球) - 宏利MPF 2045退休基金 | +5.46% | +13.52% | +7.48% | +0.30% | +3.80% | 1.05% | |
|
宏利 (环球) - 宏利MPF 2040退休基金 | +5.43% | +13.51% | +7.43% | +0.28% | +3.81% | 1.08% | |
|
信安 (易富) - 信安核心累积基金 | +9.91% | +13.51% | +2.31% | -2.07% | +2.68% | 0.93% | |
|
信安 (明智) - 信安核心累积基金 | +9.94% | +13.50% | +2.28% | -2.11% | +2.71% | 0.82% | |
|
BCT (积金) - BCT E90 混合资产基金 | +5.32% | +13.39% | +6.86% | -0.33% | +4.20% | 1.53% | |
|
宏利(退休) - 安联强积金核心累积基金 - 单位T | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
|
宏利(退休) - 安联强积金核心累积基金 - 单位B | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
|
宏利(退休) - 安联强积金核心累积基金 - 单位A | +10.13% | +13.37% | +2.14% | -2.64% | +2.95% | 0.79% | |
|
宏利 (环球) - 宏利MPF进取基金 | +5.09% | +13.37% | +5.87% | -0.40% | +3.01% | 1.80% | |
|
BCT (积金) - BCT储蓄易2030 基金 | +2.60% | +13.25% | +5.93% | +0.08% | +3.38% | 1.51% | |
|
富达 (集成) - 富达「储蓄易」2030基金 | +2.57% | +13.23% | +5.93% | +0.02% | +3.37% | 1.52% | |
|
信安 (明智) - 信安增长基金 | +5.37% | +13.22% | +5.53% | -0.32% | +3.80% | 1.72% | |
|
信安 (易富) - 信安增长基金 | +5.38% | +13.22% | +5.49% | -0.34% | +3.79% | 1.73% | |
|
信安 (800) - 信安进取策略基金 - D类单位 | +5.80% | +13.18% | +5.56% | -0.29% | +3.93% | 1.33% | |
|
东亚 (享惠) - 东亚增长基金 | +7.23% | +13.16% | +4.76% | -1.04% | +4.06% | 0.95% | |
|
信安 (800) - 信安进取策略基金 - I类单位 | +5.58% | +13.07% | +5.51% | -0.31% | +3.86% | 1.52% | |
|
永明 (彩虹) - 永明强积金核心累积基金 | +9.10% | +12.92% | +1.68% | -2.74% | +2.02% | 0.77% | |
|
中银保诚 (我的强积金) - 我的核心累积基金 | +9.12% | +12.92% | +1.67% | -2.75% | +2.01% | 0.76% | |
|
新地 (雇主) - 施罗德强积金核心累积基金 | +9.21% | +12.90% | +1.70% | -2.71% | +2.05% | 0.61% | |
|
中银保诚 (简易) - 中银保诚增长基金 | +4.85% | +12.89% | +5.55% | -0.33% | +3.13% | 1.69% | |
|
宏利 (环球) - 宏利MPF 2035退休基金 | +4.93% | +12.86% | +6.22% | -0.16% | +3.00% | 1.07% | |
|
中银保诚 (简易) - 中银保诚核心累积基金 | +9.10% | +12.60% | +1.51% | -2.70% | +1.81% | 0.77% | |
|
富达 (集成) - 核心累积基金 | +8.84% | +12.59% | +1.47% | -2.86% | +1.76% | 0.81% | |
|
宏利 (环球) - 宏利MPF核心累积基金 | +8.91% | +12.49% | +1.43% | -2.71% | +1.66% | 0.75% | |
|
友邦 (优选) - 核心累积基金 | +8.85% | +12.45% | +1.45% | -2.70% | +1.69% | 0.78% | |
|
宏利(退休) - 安联增长基金 - 单位T | +5.06% | +12.41% | +5.96% | -0.62% | +3.85% | 1.24% | |
|
宏利(退休) - 安联增长基金 - 单位B | +5.03% | +12.40% | +5.95% | -0.62% | +3.84% | 1.27% | |
|
AMTD (强积金) - AMTD 安联精选增长基金 | +4.90% | +12.35% | +5.93% | -0.63% | +3.80% | 1.31% | |
|
宏利(退休) - 安联增长基金 - 单位A | +4.82% | +12.29% | +5.90% | -0.64% | +3.77% | 1.47% | |
|
交银 (愉盈) - 交通银行动力增长成分基金 | +4.66% | +12.24% | +5.86% | -0.62% | +3.72% | 1.77% | |
|
友邦 (优选) - 增长组合 | +4.72% | +12.19% | +5.84% | -0.15% | +3.26% | 1.67% | |
|
滙丰 (智选) - 增长基金 | +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
|
恒生 (智选) - 增长基金 | +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
|
滙丰 (智选) - 核心累积基金 | +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
|
恒生 (智选) - 核心累积基金 | +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
|
宏利 (环球) - 宏利MPF 2030退休基金 | +4.13% | +11.67% | +4.82% | -0.48% | +2.15% | 1.07% | |
|
新地 (雇主) - 新地强积金基金 | +8.26% | +11.63% | +4.06% | -2.82% | -1.10% | 0.67% | |
|
东亚 (行业) - 东亚 (行业计划) 增长基金 | +4.06% | +11.55% | +4.27% | -1.14% | +3.04% | 1.38% | |
|
新地 (雇主) - 富达均衡基金 | +1.93% | +11.55% | +4.01% | -0.56% | +2.23% | 0.97% | |
|
东亚 (集成) - 东亚 (强积金) 增长基金 | +4.05% | +11.53% | +4.23% | -1.22% | +2.99% | 1.37% | |
|
中国人寿 (集成) - 中国人寿平衡基金 | +1.54% | +11.46% | +3.95% | -0.60% | +2.11% | 1.41% | |
|
富达 (集成) - 均衡基金 | +1.43% | +11.34% | +3.89% | -0.63% | +2.02% | 1.50% | |
|
信安 (800) - 信安环球增长基金 - D类单位 | +3.78% | +11.16% | +3.62% | -0.77% | +2.15% | 1.30% | |
|
BCT (积金) - BCT E70 混合资产基金 | +3.46% | +11.16% | +4.78% | -0.69% | +2.40% | 1.53% | |
|
信安 (800) - 信安环球增长基金 - I类单位 | +3.57% | +11.04% | +3.57% | -0.78% | +2.08% | 1.50% | |
|
宏利 (环球) - 宏利MPF增长基金 | +2.97% | +11.01% | +4.23% | -0.55% | +1.83% | 1.79% | |
|
信安 (易富) - 信安均衡基金 | +3.48% | +10.88% | +3.84% | -0.56% | +2.23% | 1.72% | |
|
信安 (明智) - 信安均衡基金 | +3.46% | +10.84% | +3.84% | -0.55% | +2.23% | 1.71% | |
|
东亚 (享惠) - 东亚均衡基金 | +4.51% | +10.69% | +2.56% | -1.48% | +1.90% | 0.95% | |
|
恒生 (智选) - 智优逸均衡基金 | +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
|
滙丰 (智选) - 智优逸均衡基金 | +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
|
新地 (雇主) - 安联精选均衡基金 | +3.41% | +10.29% | +4.08% | -0.94% | +2.21% | 0.97% | |
|
宏利(退休) - 安联均衡基金 - 单位T | +3.15% | +10.25% | +4.04% | -0.98% | +2.13% | 1.24% | |
|
宏利(退休) - 安联均衡基金 - 单位B | +3.12% | +10.23% | +4.03% | -0.98% | +2.12% | 1.27% | |
|
AMTD (强积金) - AMTD 安联精选均衡基金 | +2.98% | +10.17% | +4.00% | -1.01% | +2.07% | 1.32% | |
|
宏利(退休) - 安联均衡基金 - 单位A | +2.91% | +10.12% | +3.98% | -1.00% | +2.05% | 1.47% | |
|
万全 (强积金) - 环球增值基金 | +2.85% | +10.11% | +3.97% | -1.01% | +2.03% | 1.54% | |
|
恒生 (智选) - 均衡基金 | +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
|
永明 (彩虹) - 永明强积金增长基金 - B | +2.18% | +10.03% | +3.16% | -1.20% | +1.34% | 1.63% | |
|
滙丰 (智选) - 均衡基金 | +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
|
永明 (彩虹) - 永明强积金增长基金 - A | +1.97% | +9.92% | +3.11% | -1.22% | +1.27% | 1.84% | |
|
宏利 (环球) - 宏利MPF 2025退休基金 | +2.40% | +9.67% | +3.07% | -0.69% | +1.27% | 1.07% | |
|
新地 (雇主) - 富达稳定增长基金 | +0.75% | +9.62% | +2.02% | -1.17% | +0.60% | 0.99% | |
|
BCT (策略) - 景顺均衡基金 - 单位类别 H | +1.67% | +9.50% | +3.22% | -1.03% | +0.72% | 1.16% | |
|
东亚 (集成) - 东亚 (强积金) 均衡基金 | +2.14% | +9.46% | +2.19% | -1.61% | +1.13% | 1.35% | |
|
东亚 (行业) - 东亚 (行业计划) 均衡基金 | +2.13% | +9.45% | +2.17% | -1.58% | +1.12% | 1.36% | |
|
BCT (策略) - 景顺均衡基金 - 单位类别 A | +1.55% | +9.44% | +3.19% | -1.04% | +0.68% | 1.28% | |
|
富达 (集成) - 平稳增长基金 | +0.25% | +9.43% | +1.90% | -1.24% | +0.42% | 1.49% | |
|
AMTD (强积金) - AMTD 景顺目标2048退休基金 | +1.03% | +9.31% | +4.09% | -0.60% | +1.13% | 1.70% | |
|
信安 (800) - 信安长线增值基金 - D类单位 | +1.82% | +9.29% | +1.56% | -1.40% | +0.29% | 1.31% | |
|
宏利 (环球) - 宏利MPF富达平稳增长基金 | -0.03% | +9.28% | +1.83% | -1.27% | +0.32% | 1.79% | |
|
BCT (行业) - BCT(行业)E70 混合资产基金 | +1.09% | +9.20% | +3.08% | -1.07% | +0.53% | 1.72% | |
|
信安 (800) - 信安长线增值基金 - I类单位 | +1.62% | +9.18% | +1.51% | -1.42% | +0.22% | 1.51% | |
|
BCT (积金) - BCT E50 混合资产基金 | +1.72% | +9.06% | +2.59% | -1.17% | +0.62% | 1.52% | |
|
富达 (集成) - 退休易基金 | +3.56% | +8.99% | +0.16% | -2.49% | -0.16% | 1.21% | |
|
富达 (集成) - 富达「储蓄易」2025基金 | +0.02% | +8.82% | +1.82% | -1.15% | +0.30% | 1.27% | |
|
BCT (积金) - BCT储蓄易2025 基金 | +0.01% | +8.79% | +1.82% | -1.13% | +0.30% | 1.26% | |
|
宏利 (环球) - 宏利 MPF 智优裕退休基金 | +2.21% | +8.79% | +2.31% | -0.70% | +0.80% | 1.06% | |
|
海通 (MPF) - 海通65岁后基金 - T类别 | +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
|
海通 (MPF) - 海通65岁后基金 - A类别 | +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
|
中银保诚 (我的强积金) - 我的均衡基金 | +1.27% | +8.60% | +3.36% | -1.25% | +0.71% | 1.04% | |
|
中银保诚 (简易) - 中银保诚均衡基金 | +0.67% | +8.43% | +1.56% | -1.27% | -0.31% | 1.68% | |
|
友邦 (优选) - 基金经理精选退休基金 | +1.99% | +8.35% | +2.08% | -1.05% | +0.30% | 1.45% | |
|
新地 (雇主) - 安联精选稳定增长基金 | +1.67% | +8.32% | +2.05% | -1.38% | +0.54% | 0.98% | |
|
宏利(退休) - 安联稳定增长基金 - 单位T | +1.40% | +8.31% | +2.01% | -1.39% | +0.43% | 1.24% | |
|
交银 (愉盈) - 交通银行均衡成分基金 | +0.65% | +8.29% | +3.22% | -1.31% | +0.51% | 1.72% | |
|
宏利(退休) - 安联稳定增长基金 - 单位B | +1.37% | +8.29% | +2.00% | -1.39% | +0.42% | 1.27% | |
|
友邦 (优选) - 均衡组合 | +1.18% | +8.26% | +1.94% | -1.08% | +0.02% | 1.66% | |
|
AMTD (强积金) - AMTD 安联精选稳定增长基金 | +1.24% | +8.24% | +1.98% | -1.40% | +0.39% | 1.30% | |
|
永明 (彩虹) - 永明强积金均衡基金 - B | +0.76% | +8.22% | +1.33% | -1.61% | -0.31% | 1.63% | |
|
宏利(退休) - 安联稳定增长基金 - 单位A | +1.17% | +8.19% | +1.95% | -1.41% | +0.36% | 1.47% | |
|
万全 (强积金) - 环球均衡基金 | +1.09% | +8.15% | +1.93% | -1.42% | +0.32% | 1.55% | |
|
永明 (彩虹) - 永明强积金均衡基金 - A | +0.56% | +8.11% | +1.28% | -1.62% | -0.37% | 1.83% | |
|
东亚 (享惠) - 东亚平稳基金 | +1.90% | +7.91% | +0.35% | -1.96% | -0.18% | 0.95% | |
|
AMTD (强积金) - AMTD 景顺目标2038退休基金 | +0.28% | +7.84% | +2.27% | -1.12% | -0.08% | 1.56% | |
|
BCT (行业) - BCT(行业)E50 混合资产基金 | -0.01% | +7.65% | +1.36% | -1.40% | -0.76% | 1.73% | |
|
富达 (集成) - 富达「储蓄易」2020基金 | +0.35% | +7.41% | +0.94% | -1.24% | -0.21% | 1.27% | |
|
富达 (集成) - 资本稳定基金 | -0.61% | +7.40% | +0.16% | -1.67% | -0.82% | 1.49% | |
|
BCT (积金) - BCT储蓄易2020 基金 | +0.33% | +7.38% | +0.92% | -1.30% | -0.22% | 1.25% | |
|
信安 (800) - 信安平稳回报基金 - D类单位 | +0.15% | +7.21% | -0.25% | -1.84% | -1.30% | 1.31% | |
|
东亚 (集成) - 东亚(强积金)65岁后基金 | +2.54% | +7.11% | -0.76% | -2.32% | -0.82% | 0.80% | |
|
信安 (800) - 信安平稳回报基金 - I类单位 | -0.05% | +7.11% | -0.29% | -1.86% | -1.37% | 1.51% | |
|
信安 (800) - 信安65岁后基金 - N类单位 | +2.20% | +7.09% | -0.58% | -1.92% | -0.72% | 0.82% | |
|
东亚 (行业) - 东亚 (行业计划) 65岁后基金 | +2.51% | +7.09% | -0.76% | -2.32% | -0.82% | 0.79% | |
|
东亚 (享惠) - 东亚65岁后基金 | +2.46% | +7.07% | -0.77% | -2.32% | -0.84% | 0.85% | |
|
中银保诚 (我的强积金) - 我的平稳基金 | -0.40% | +7.05% | +1.40% | -1.72% | -0.91% | 1.04% | |
|
BCT (策略) - 景顺65岁后基金 - 单位类别 H | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.80% | |
|
BCT (策略) - 景顺65岁后基金 - 单位类别 A | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.79% | |
|
中国人寿 (集成) - 中国人寿65岁后基金 | +2.75% | +7.02% | -0.82% | -2.21% | -0.94% | 0.83% | |
|
万全 (强积金) - 65岁后基金 | +2.69% | +7.01% | -0.82% | -2.22% | -0.93% | 0.85% | |
|
交银 (愉盈) - 交通银行65岁后基金 | +2.71% | +6.99% | -0.83% | -2.23% | -0.95% | 0.83% | |
|
BCT (积金) - BCT 65岁后基金 | +2.74% | +6.97% | -0.82% | -2.21% | -0.94% | 0.80% | |
|
信安 (明智) - 信安65岁后基金 | +2.28% | +6.97% | -0.62% | -1.92% | -0.71% | 0.83% | |
|
BCT (行业) - BCT(行业)65岁后基金 | +2.68% | +6.96% | -0.84% | -2.22% | -0.96% | 0.88% | |
|
东亚 (集成) - 东亚 (强积金) 平稳基金 | +0.08% | +6.96% | +0.01% | -2.05% | -0.88% | 1.31% | |
|
东亚 (行业) - 东亚 (行业计划) 平稳基金 | +0.09% | +6.96% | +0.02% | -2.03% | -0.86% | 1.32% | |
|
BCT (积金) - BCT E30 混合资产基金 | -0.02% | +6.95% | +0.37% | -1.66% | -1.19% | 1.51% | |
|
信安 (易富) - 信安65岁后基金 | +1.93% | +6.85% | -0.63% | -1.95% | -0.72% | 0.91% | |
|
交银 (愉盈) - 交通银行平稳增长成分基金 | -1.01% | +6.76% | +1.26% | -1.78% | -1.10% | 1.72% | |
|
AMTD (强积金) - AMTD 景顺65岁后基金 | +2.50% | +6.68% | -0.79% | -2.13% | -0.92% | 0.91% | |
|
新地 (雇主) - 景顺环球稳定基金 | -0.21% | +6.57% | -0.10% | -1.64% | -1.72% | 0.84% | |
|
永明 (彩虹) - 永明强积金65岁后基金 | +2.14% | +6.55% | -0.87% | -2.16% | -1.10% | 0.77% | |
|
中银保诚 (我的强积金) - 我的65岁后基金 | +2.12% | +6.55% | -0.87% | -2.16% | -1.10% | 0.76% | |
|
新地 (雇主) - 施罗德强积金65岁后基金 | +2.22% | +6.53% | -0.81% | -2.12% | -1.03% | 0.64% | |
|
BCT (策略) - 景顺资本稳定基金 - 单位类别 H | -0.53% | +6.44% | -0.17% | -1.68% | -1.84% | 1.15% | |
|
AMTD (强积金) - AMTD 景顺目标2028退休基金 | -0.57% | +6.44% | +0.79% | -1.35% | -1.15% | 1.70% | |
|
宏利(退休) - 安联强积金65岁后基金 - 单位A | +1.95% | +6.42% | -0.75% | -2.09% | -0.94% | 0.77% | |
|
宏利(退休) - 安联强积金65岁后基金 - 单位B | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.77% | |
|
宏利(退休) - 安联强积金65岁后基金 - 单位T | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.78% | |
|
永明 (彩虹) - 永明强积金平稳基金 - B | -0.87% | +6.39% | -0.44% | -2.00% | -1.95% | 1.62% | |
|
恒生 (智选) - 65岁后基金 | +1.20% | +6.38% | -1.48% | -2.46% | -1.63% | 0.78% | |
|
BCT (策略) - 景顺资本稳定基金 - 单位类别 A | -0.65% | +6.38% | -0.21% | -1.69% | -1.87% | 1.27% | |
|
滙丰 (智选) - 65岁后基金 | +1.20% | +6.38% | -1.48% | -2.46% | -1.63% | 0.77% | |
|
中银保诚 (简易) - 中银保诚65岁后基金 | +2.09% | +6.35% | -0.94% | -2.12% | -1.13% | 0.79% | |
|
友邦 (优选) - 稳定资本组合 | +0.22% | +6.31% | -0.02% | -1.64% | -1.34% | 1.66% | |
|
富达 (集成) - 65岁后基金 | +1.95% | +6.30% | -1.03% | -2.21% | -1.26% | 0.83% | |
|
永明 (彩虹) - 永明强积金平稳基金 - A | -1.07% | +6.28% | -0.49% | -2.02% | -2.02% | 1.83% | |
|
信安 (易富) - 信安平稳基金 | -0.08% | +6.25% | +0.32% | -1.33% | -0.79% | 1.69% | |
|
中银保诚 (简易) - 中银保诚平稳基金 | -1.01% | +6.23% | -0.26% | -1.67% | -1.80% | 1.67% | |
|
信安 (明智) - 信安平稳基金 | -0.06% | +6.19% | +0.31% | -1.30% | -0.81% | 1.68% | |
|
宏利(退休) - 安联稳定资本基金 - 单位T | -0.17% | +6.17% | +0.18% | -1.73% | -1.17% | 1.25% | |
|
BCT (行业) - BCT(行业)E30 混合资产基金 | -1.08% | +6.16% | -0.31% | -1.73% | -2.02% | 1.71% | |
|
宏利(退休) - 安联稳定资本基金 - 单位B | -0.20% | +6.16% | +0.17% | -1.73% | -1.18% | 1.28% | |
|
友邦 (优选) - 65岁后基金 | +1.69% | +6.16% | -1.04% | -2.17% | -1.26% | 0.79% | |
|
宏利 (环球) - 宏利MPF 65岁后基金 | +1.70% | +6.16% | -1.05% | -2.16% | -1.28% | 0.76% | |
|
AMTD (强积金) - AMTD 安联精选稳定资本基金 | -0.35% | +6.09% | +0.15% | -1.75% | -1.22% | 1.32% | |
|
宏利(退休) - 安联稳定资本基金 - 单位A | -0.40% | +6.05% | +0.12% | -1.75% | -1.24% | 1.48% | |
|
恒生 (智选) - 平稳基金 | -1.25% | +5.98% | -0.42% | -1.82% | -1.66% | 1.32% | |
|
滙丰 (智选) - 平稳基金 | -1.25% | +5.98% | -0.42% | -1.82% | -1.66% | 1.32% | |
|
宏利 (环球) - 宏利MPF退休收益基金 | -2.46% | +5.66% | +0.52% | -1.64% | -1.35% | 1.36% | |
|
AMTD (强积金) - AMTD景顺目标现在退休基金 | -1.22% | +5.59% | -0.09% | -1.46% | -1.83% | 1.89% | |
|
宏利(退休) - 安联灵活均衡基金 - 单位T | +2.95% | +5.46% | +1.13% | -0.46% | +1.07% | 1.23% | |
|
宏利(退休) - 安联灵活均衡基金 - 单位B | +2.92% | +5.44% | +1.13% | -0.46% | +1.06% | 1.26% | |
|
AMTD (强积金) - AMTD 安联精选灵活资产基金 | +2.76% | +5.37% | +1.10% | -0.47% | +1.01% | 1.31% | |
|
BCT (积金) - BCT灵活混合资产基金 | +2.83% | +5.37% | +1.14% | -0.44% | +1.02% | 1.36% | |
|
宏利(退休) - 安联灵活均衡基金 - 单位A | +2.71% | +5.34% | +1.08% | -0.48% | +0.99% | 1.47% | |
|
BCT (行业) - BCT灵活混合资产基金 | +2.55% | +5.22% | +1.06% | -0.46% | +0.91% | 1.65% | |
|
中银保诚 (简易) - 中银保诚香港平稳退休基金 | +4.03% | +4.61% | +0.36% | -0.78% | +0.72% | N/A | |
|
友邦 (优选) - 中港动态资产配置基金 | -7.31% | +2.20% | +7.79% | +3.66% | +2.00% | 1.27% | |
|
BCT (积金) - BCT亚洲收益退休基金 | -2.57% | +0.21% | -0.37% | -0.28% | -0.75% | N/A | |