 |
中银保诚 (简易) - 中银保诚中证香港100指数基金 | +31.15% | +20.18% | +15.73% | +9.30% | +39.84% | 1.15% | |
| |
宏利 (环球) - 宏利MPF中华威力基金 | +33.08% | +34.59% | +22.94% | +10.11% | +40.37% | 1.97% | |
| |
东亚 (集成) - 东亚中国追踪指数基金 | +29.46% | +14.18% | +10.87% | +7.13% | +33.50% | 1.19% | |
| |
东亚 (行业) - 东亚中国追踪指数基金 | +29.62% | +14.21% | +10.88% | +7.16% | +33.59% | 1.17% | |
| |
BCT (积金) - BCT中国及香港股票基金 | +28.10% | +21.75% | +16.02% | +8.38% | +38.20% | 1.49% | |
| |
BCT (行业) - BCT (行业) 中国及香港股票基金 | +27.72% | +21.73% | +16.07% | +8.44% | +38.09% | 1.68% | |
| |
信安 (800) - 信安中国股票基金 - I类单位 | +27.82% | +20.60% | +16.44% | +7.87% | +36.83% | 1.52% | |
| |
信安 (800) - 信安中国股票基金 - D类单位 | +28.03% | +20.68% | +16.46% | +7.87% | +36.98% | 1.33% | |
| |
滙丰 (智选) - 中国股票基金 | +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
中银保诚 (我的强积金) - 我的中国股票基金 | +29.24% | +32.84% | +20.09% | +9.29% | +36.48% | 1.07% | |
| |
中银保诚 (简易) - 中银保诚中国股票基金 | +29.40% | +22.39% | +17.87% | +8.30% | +38.91% | 1.75% | |
| |
恒生 (智选) - 中国股票基金 | +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
交银 (愉盈) - 交通银行中国动力股票成分基金 | +27.89% | +20.65% | +16.40% | +7.83% | +36.77% | 1.62% | |
| |
滙丰 (智选) - 中港股票基金 | +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
恒生 (智选) - 中港股票基金 | +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
友邦 (优选) - 中港基金 | +30.29% | +17.82% | +11.95% | +7.30% | +36.22% | 0.78% | |
| |
滙丰 (智选) - 智优逸亚太股票追踪指数基金 | +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
恒生 (智选) - 智优逸亚太股票追踪指数基金 | +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
恒生 (智选) - 智优逸欧洲股票追踪指数基金 | +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
滙丰 (智选) - 智优逸欧洲股票追踪指数基金 | +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
恒生 (智选) - 智优逸北美股票追踪指数基金 | +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
滙丰 (智选) - 智优逸北美股票追踪指数基金 | +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
富达 (集成) - 富达香港盈富基金 | +30.30% | +17.88% | +11.98% | +7.32% | +36.29% | 0.75% | |
| |
恒生 (智选) - 亚洲均衡基金 | +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
滙丰 (智选) - 亚洲均衡基金 | +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
信安 (800) - 信安亚洲股票基金 - I类单位 | +9.01% | +16.31% | +6.75% | +4.45% | +16.79% | 1.53% | |
| |
信安 (800) - 信安亚洲股票基金 - D类单位 | +9.18% | +16.38% | +6.77% | +4.45% | +16.92% | 1.34% | |
| |
BCT (行业) - BCT（行业）亚洲股票基金 | +14.27% | +21.57% | +9.66% | +6.59% | +23.29% | 1.74% | |
| |
东亚 (集成) - 东亚(强积金)亚洲股票基金 | +18.09% | +25.70% | +10.97% | +8.08% | +24.78% | 1.32% | |
| |
中银保诚 (简易) - 中银保诚亚洲股票基金 | +14.44% | +22.80% | +9.24% | +5.79% | +23.55% | 1.70% | |
| |
东亚 (享惠) - 东亚亚洲股票基金 | +19.43% | +26.21% | +11.84% | +8.21% | +25.75% | 0.98% | |
| |
BCT (积金) - BCT亚洲股票基金 | +14.40% | +21.59% | +9.67% | +6.59% | +23.37% | 1.61% | |
| |
中银保诚 (我的强积金) - 我的亚洲股票基金 | +8.95% | +20.94% | +6.35% | +4.20% | +15.38% | 1.10% | |
| |
友邦 (优选) - 亚洲股票基金 | +20.09% | +24.89% | +7.76% | +5.53% | +27.98% | 1.69% | |
| |
东亚 (行业) - 东亚 (行业计划) 亚洲股票基金 | +17.80% | +25.27% | +10.89% | +8.00% | +24.36% | 1.29% | |
| |
交银 (愉盈) - 交通银行亚洲动力股票成分基金 | +9.20% | +16.47% | +6.74% | +4.43% | +17.00% | 1.66% | |
| |
宏利(退休) - 安联亚洲基金 - 单位T | +17.43% | +25.28% | +11.59% | +6.69% | +27.24% | 1.21% | |
| |
宏利(退休) - 安联亚洲基金 - 单位B | +17.40% | +25.26% | +11.58% | +6.68% | +27.21% | 1.24% | |
| |
宏利(退休) - 安联亚洲基金 - 单位A | +17.16% | +25.14% | +11.53% | +6.67% | +27.02% | 1.44% | |
| |
万全 (强积金) - 亚太股票基金 | +16.01% | +23.66% | +9.33% | +5.99% | +25.37% | 1.55% | |
| |
宏利 (环球) - 宏利MPF亚太股票基金 | +10.29% | +19.56% | +8.00% | +6.32% | +18.31% | 1.82% | |
| |
富达 (集成) - 亚太股票基金 | +8.52% | +20.79% | +6.26% | +4.21% | +15.05% | 1.54% | |
| |
恒生 (智选) - 亚太股票基金 | +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
滙丰 (智选) - 亚太股票基金 | +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
海通 (MPF) - 亚太基金 - T类别 | +19.58% | +25.46% | +10.08% | +5.28% | +25.75% | 1.93% | |
| |
海通 (MPF) - 亚太基金 - A类别 | +19.49% | +25.42% | +10.01% | +5.28% | +25.69% | 1.98% | |
| |
友邦 (优选) - 亚欧基金 | +14.15% | +17.98% | +4.91% | +2.88% | +24.61% | 0.84% | |
| |
东亚 (享惠) - 东亚香港追踪指数基金 | +30.34% | +17.88% | +11.93% | +7.38% | +36.36% | 0.69% | |
| |
东亚 (集成) - 东亚香港追踪指数基金 | +30.49% | +18.01% | +12.04% | +7.35% | +36.45% | 0.60% | |
| |
中银保诚 (我的强积金) - 我的香港追踪指数基金 | +29.97% | +18.27% | +12.14% | +7.53% | +37.00% | 0.73% | |
| |
东亚 (行业) - 东亚香港追踪指数基金 | +30.57% | +18.02% | +12.06% | +7.36% | +36.47% | 0.58% | |
| |
海通 (MPF) - 香港特区基金 - T类别 | +36.31% | +26.24% | +18.24% | +8.62% | +42.74% | 1.75% | |
| |
海通 (MPF) - 香港特区基金 - A类别 | +36.19% | +26.19% | +18.20% | +8.61% | +42.65% | 1.83% | |
| |
信安 (800) - 信安香港股票基金 - I类单位 | +30.67% | +21.06% | +14.89% | +7.86% | +40.06% | 1.41% | |
| |
信安 (800) - 信安香港股票基金 - D类单位 | +30.78% | +21.10% | +14.90% | +7.86% | +40.15% | 1.31% | |
| |
富达 (集成) - 香港股票基金 | +26.63% | +20.77% | +16.20% | +8.55% | +36.70% | 1.52% | |
| |
中国人寿 (集成) - 中国人寿香港股票基金 | +27.52% | +20.86% | +16.16% | +8.48% | +36.88% | 0.88% | |
| |
中银保诚 (简易) - 中银保诚香港股票基金 | +31.38% | +22.59% | +16.02% | +8.58% | +40.86% | 1.67% | |
| |
万全 (强积金) - 香港股票基金 | +34.13% | +28.02% | +20.82% | +9.34% | +44.64% | 1.38% | |
| |
宏利 (环球) - 宏利MPF香港股票基金 | +28.69% | +21.72% | +15.68% | +8.70% | +38.73% | 1.78% | |
| |
东亚 (集成) - 东亚(强积金)香港股票基金 | +32.30% | +22.79% | +16.13% | +8.18% | +41.81% | 1.28% | |
| |
东亚 (行业) - 东亚 (行业计划) 香港股票基金 | +32.31% | +22.90% | +16.12% | +8.17% | +41.77% | 1.28% | |
| |
中银保诚 (我的强积金) - 我的香港股票基金 | +27.11% | +20.95% | +16.21% | +8.58% | +37.01% | 1.07% | |
| |
交银 (愉盈) - 交通银行香港动力股票成分基金 | +30.48% | +20.90% | +14.77% | +7.81% | +39.76% | 1.56% | |
| |
宏利(退休) - 安联香港基金 - 单位T | +34.21% | +28.47% | +21.03% | +9.41% | +45.23% | 1.19% | |
| |
宏利(退休) - 安联香港基金 - 单位B | +34.17% | +28.46% | +21.02% | +9.41% | +45.20% | 1.22% | |
| |
宏利(退休) - 安联香港基金 - 单位A | +33.90% | +28.33% | +20.96% | +9.39% | +44.98% | 1.42% | |
| |
BCT (积金) - BCT世界股票基金 | +14.76% | +18.24% | +6.34% | +3.26% | +16.19% | 1.03% | |
| |
东亚 (集成) - 东亚(强积金)日本股票基金 | +18.72% | +19.00% | +7.57% | +2.67% | +17.14% | 1.36% | |
| |
中银保诚 (简易) - 中银保诚日本股票基金 | +17.97% | +19.54% | +8.33% | +2.54% | +18.42% | 1.67% | |
| |
宏利 (环球) - 宏利MPF日本股票基金 | +16.64% | +15.92% | +4.85% | +0.35% | +15.61% | 1.76% | |
| |
友邦 (优选) - 全球基金 | +15.08% | +18.27% | +6.13% | +3.05% | +16.89% | 0.84% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - B | +10.87% | +21.78% | +9.96% | +7.23% | +20.58% | 1.85% | |
| |
永明 (彩虹) - 永明强积金亚洲股票基金 - A | +10.66% | +21.66% | +9.91% | +7.22% | +20.40% | 2.05% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - B | +22.69% | +18.69% | +14.22% | +8.40% | +31.59% | 1.59% | |
| |
永明 (彩虹) - 永明强积金香港股票基金 - A | +22.44% | +18.57% | +14.16% | +8.38% | +31.40% | 1.79% | |
| |
永明 (彩虹) - 永明强积金欧洲股票基金 | +12.69% | +13.60% | +2.96% | +1.80% | +23.16% | 1.28% | |
| |
永明 (彩虹) - 永明强积金美国及香港股票基金 | +20.94% | +18.16% | +8.74% | +4.77% | +21.67% | 1.11% | |
| |
永明 (彩虹) - 永明强积金美国股票基金 | +13.81% | +18.31% | +6.25% | +3.29% | +11.36% | 1.24% | |
| |
永明 (彩虹) - 永明强积金环球低碳指数基金 | +14.60% | +14.56% | +5.67% | +1.60% | +14.95% | 1.19% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - B | +14.75% | +18.03% | +5.34% | +3.31% | +15.32% | 1.62% | |
| |
永明 (彩虹) - 永明强积金行业股票基金 - A | +14.52% | +17.91% | +5.29% | +3.29% | +15.14% | 1.82% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - B | +24.10% | +28.44% | +18.82% | +8.33% | +31.28% | 1.87% | |
| |
永明 (彩虹) - 永明强积金大中华股票基金 - A | +23.85% | +28.31% | +18.76% | +8.31% | +31.08% | 2.07% | |
| |
中银保诚 (简易) - 中银保诚欧洲指数追踪基金 | +12.98% | +11.99% | +2.81% | +1.64% | +21.73% | 1.04% | |
| |
东亚 (集成) - 东亚 (强积金) 欧洲股票基金 | +12.83% | +10.69% | +2.15% | +2.06% | +20.87% | 1.40% | |
| |
万全 (强积金) - 欧洲股票基金 | +14.79% | +14.87% | +4.12% | +2.22% | +24.40% | 1.49% | |
| |
BCT (积金) - BCT欧洲股票基金 | +5.80% | +10.62% | +1.80% | +1.55% | +15.45% | 1.57% | |
| |
富达 (集成) - 欧洲股票基金 | +3.17% | +6.47% | -0.24% | +0.71% | +14.21% | 1.43% | |
| |
恒生 (智选) - 欧洲股票基金 | +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
友邦 (优选) - 欧洲股票基金 | +14.47% | +14.47% | +2.82% | +1.98% | +25.58% | 1.67% | |
| |
宏利 (环球) - 宏利MPF欧洲股票基金 | -0.24% | +8.16% | +0.18% | +1.19% | +9.91% | 1.79% | |
| |
滙丰 (智选) - 欧洲股票基金 | +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
富达 (集成) - 美洲股票基金 | +15.41% | +19.16% | +5.94% | +3.03% | +13.00% | 1.39% | |
| |
友邦 (优选) - 美洲基金 | +15.56% | +18.50% | +6.84% | +3.17% | +13.26% | 0.82% | |
| |
信安 (800) - 信安美国股票基金 - I类单位 | +14.98% | +18.01% | +6.55% | +3.34% | +12.79% | 1.48% | |
| |
信安 (800) - 信安美国股票基金 - D类单位 | +15.17% | +18.09% | +6.57% | +3.34% | +12.92% | 1.29% | |
| |
万全 (强积金) - 美国股票基金 | +16.56% | +19.51% | +6.89% | +3.51% | +14.30% | 1.05% | |
| |
中国人寿 (集成) - 中国人寿美国股票基金 | +14.08% | +17.28% | +7.08% | +3.46% | +11.65% | 0.89% | |
| |
BCT (积金) - BCT美国股票基金 | +16.04% | +19.43% | +6.89% | +3.48% | +13.57% | 0.95% | |
| |
友邦 (优选) - 绿色退休基金 | +16.74% | +17.58% | +5.31% | +3.53% | +15.80% | 1.41% | |
| |
中国人寿 (集成) - 中国人寿乐休闲环球股票基金 | +11.69% | +14.46% | +5.33% | +2.40% | +11.46% | 1.25% | |
| |
宏利 (环球) - 宏利MPF康健护理基金 | -7.02% | +0.04% | +4.72% | +2.27% | +4.41% | 1.91% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 H | +27.39% | +21.44% | +17.50% | +10.55% | +37.77% | 1.13% | |
| |
BCT (策略) - 景顺中港股票基金 - 单位类别 A | +27.24% | +21.36% | +17.47% | +10.53% | +37.64% | 1.25% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 H | +16.56% | +17.51% | +8.57% | +5.03% | +23.08% | 1.17% | |
| |
BCT (策略) - 景顺增长基金 - 单位类别 A | +16.43% | +17.44% | +8.53% | +5.02% | +22.98% | 1.30% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 H | +16.72% | +18.96% | +10.50% | +7.81% | +24.50% | 1.19% | |
| |
BCT (策略) - 景顺亚洲股票基金 - 单位类别 A | +16.58% | +18.90% | +10.47% | +7.80% | +24.40% | 1.31% | |
| |
AMTD (强积金) - AMTD 景顺亚洲基金 | +16.64% | +18.98% | +10.47% | +7.80% | +24.49% | 1.40% | |
| |
AMTD (强积金) - AMTD 景顺香港中国基金 | +27.07% | +21.07% | +17.25% | +10.38% | +37.21% | 1.34% | |
| |
AMTD (强积金) - AMTD 景顺欧洲基金 | +11.36% | +13.13% | +3.37% | +1.92% | +21.24% | 1.39% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 H | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景顺美国追踪指数基金 - 单位类别 A | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 H | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
BCT (策略) - 景顺环球追踪指数基金 - 单位类别 A | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 H | +30.35% | +17.92% | +11.96% | +7.33% | +36.39% | 0.75% | |
| |
BCT (策略) - 景顺恒指基金 - 单位类别 A | +30.28% | +17.89% | +11.94% | +7.32% | +36.34% | 0.79% | |
| |
万全 (强积金) - 环球证券基金 | +15.00% | +18.75% | +5.86% | +3.44% | +16.50% | 1.47% | |
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中银保诚 (我的强积金) - 我的环球股票基金 | +15.31% | +18.99% | +6.22% | +3.37% | +15.88% | 1.04% | |
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BCT (行业) - BCT（行业）环球股票基金 | +13.50% | +18.00% | +6.28% | +3.42% | +14.94% | 1.50% | |
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富达 (集成) - 环球股票基金 | +12.31% | +17.07% | +5.66% | +2.89% | +14.12% | 1.51% | |
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BCT (积金) - BCT环球股票基金 | +13.89% | +18.04% | +6.16% | +3.37% | +15.19% | 1.49% | |
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滙丰 (智选) - 环球股票基金 | +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
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东亚 (集成) - 东亚 (强积金) 环球股票基金 | +14.31% | +17.85% | +6.12% | +3.49% | +15.27% | 1.25% | |
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恒生 (智选) - 环球股票基金 | +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
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东亚 (享惠) - 东亚环球股票基金 | +14.31% | +17.79% | +6.15% | +3.47% | +15.43% | 0.95% | |
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中银保诚 (简易) - 中银保诚环球股票基金 | +14.94% | +18.44% | +6.66% | +3.42% | +16.25% | 1.68% | |
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海通 (MPF) - 环球分散基金 - T类别 | +25.04% | +28.73% | +8.80% | +7.18% | +23.32% | 1.32% | |
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海通 (MPF) - 环球分散基金 - A类别 | +24.91% | +28.65% | +8.77% | +7.17% | +23.24% | 1.42% | |
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交银 (愉盈) - 交通银行恒指ESG成分基金 | +30.28% | +21.32% | +13.08% | +6.74% | +40.21% | 0.96% | |
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宏利 (环球) - 宏利 MPF 恒指ESG基金 | +30.65% | +21.03% | +13.46% | +6.70% | +39.43% | 0.92% | |
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信安 (800) - 信安恒指基金 - N类单位 | +30.19% | +17.79% | +11.96% | +7.32% | +36.21% | 0.92% | |
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滙丰 (智选) - 恒指基金 | +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
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信安 (明智) - 信安 - 恒指基金 | +29.90% | +17.38% | +11.76% | +7.22% | +35.46% | 1.04% | |
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恒生 (智选) - 恒指基金 | +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
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BCT (积金) - BCT恒指基金 | +30.09% | +17.71% | +11.97% | +7.31% | +36.17% | 0.83% | |
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海通 (MPF) - 韩国基金 - T类别 | +43.15% | +53.99% | +4.63% | +7.11% | +62.08% | 1.84% | |
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海通 (MPF) - 韩国基金 - A类别 | +43.15% | +53.99% | +4.63% | +7.11% | +62.10% | 1.84% | |
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信安 (800) - 信安国际股票基金 - I类单位 | +13.25% | +19.26% | +4.50% | +1.72% | +17.18% | 1.51% | |
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信安 (800) - 信安国际股票基金 - D类单位 | +13.43% | +19.34% | +4.52% | +1.72% | +17.31% | 1.32% | |
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宏利 (环球) - 宏利MPF国际股票基金 | +10.28% | +15.67% | +4.12% | +1.91% | +11.59% | 1.77% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - B | +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
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永明 (彩虹) - 永明富时强积金香港指数基金 - A | +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
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信安 (易富) - 信安动力亚太股票基金 | +12.78% | +18.95% | +8.00% | +5.68% | +19.85% | 1.93% | |
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信安 (明智) - 信安动力亚太股票基金 | +12.89% | +19.17% | +7.99% | +5.67% | +20.01% | 1.91% | |
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信安 (易富) - 信安动力香港股票基金 | +27.97% | +20.19% | +14.43% | +8.25% | +34.83% | 1.79% | |
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信安 (明智) - 信安动力香港股票基金 | +28.20% | +20.20% | +14.35% | +8.12% | +35.04% | 1.77% | |
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信安 (易富) - 信安动力环球股票基金 | +13.95% | +17.76% | +6.70% | +3.86% | +14.79% | 1.82% | |
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信安 (明智) - 信安动力环球股票基金 | +13.94% | +17.78% | +6.73% | +3.83% | +14.75% | 1.81% | |
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信安 (明智) - 信安动力大中华股票基金 | +25.53% | +24.27% | +13.91% | +7.85% | +30.78% | 1.59% | |
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交银 (愉盈) - 交通银行大中华股票成分基金 | +33.41% | +32.31% | +19.62% | +8.59% | +40.66% | 1.54% | |
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东亚 (行业) - 东亚 (行业计划) 大中华股票基金 | +28.92% | +32.31% | +20.14% | +8.19% | +36.77% | 1.30% | |
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中国人寿 (集成) - 中国人寿大中华股票基金 | +29.07% | +32.44% | +19.95% | +9.24% | +35.91% | 1.27% | |
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东亚 (集成) - 东亚 (强积金) 大中华股票基金 | +29.10% | +32.42% | +20.26% | +8.23% | +36.81% | 1.29% | |
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BCT (积金) - BCT大中华股票基金 | +21.15% | +22.02% | +12.94% | +7.55% | +28.06% | 1.11% | |
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东亚 (享惠) - 东亚大中华股票基金 | +29.29% | +32.95% | +20.46% | +8.15% | +36.94% | 0.96% | |
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友邦 (优选) - 大中华股票基金 | +29.51% | +29.98% | +18.43% | +8.70% | +36.48% | 1.67% | |
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万全 (强积金) - 大中华股票基金 | +29.47% | +32.95% | +20.15% | +9.34% | +36.62% | 1.41% | |
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宏利(退休) - 安联大中华基金 - 单位T | +33.54% | +32.33% | +19.62% | +8.57% | +40.68% | 1.23% | |
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宏利(退休) - 安联大中华基金 - 单位B | +33.50% | +32.31% | +19.61% | +8.57% | +40.65% | 1.26% | |
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宏利(退休) - 安联大中华基金 - 单位A | +33.23% | +32.18% | +19.55% | +8.55% | +40.44% | 1.46% | |
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中银保诚 (简易) - 中银保诚北美指数追踪基金 | +16.42% | +19.26% | +6.85% | +3.41% | +14.00% | 1.02% | |
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交银 (愉盈) - 交通银行北美股票成分基金 | +15.20% | +18.35% | +6.85% | +3.19% | +13.00% | 1.06% | |
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宏利 (环球) - 宏利MPF北美股票基金 | +11.74% | +16.77% | +4.93% | +2.15% | +9.69% | 1.76% | |
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恒生 (智选) - 北美股票基金 | +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
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东亚 (集成) - 东亚 (强积金) 北美股票基金 | +16.14% | +19.00% | +6.64% | +3.57% | +13.23% | 1.25% | |
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滙丰 (智选) - 北美股票基金 | +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
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友邦 (优选) - 北美股票基金 | +13.56% | +17.33% | +6.33% | +2.84% | +11.59% | 1.67% | |