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强积金简易搜寻

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成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
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基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 

 友邦强积金优选计划

亚洲股票基金 股票 287.360
2020/11/30
+20.69% +37.99% +14.70% +14.12% +15.37% 1.94%
大中华股票基金 股票 316.590
2020/11/30
+39.18% +36.36% +9.02% +6.83% +29.96% 1.92%
香港股票基金 股票 382.880
2020/11/30
+17.31% +27.81% +6.16% +6.67% +9.86% 1.93%
日本股票基金 股票 218.600
2020/11/30
+20.26% +24.98% +16.46% +12.99% +18.25% 1.91%
增长组合 混合资产 288.070
2020/11/30
+14.08% +23.16% +6.69% +9.95% +9.93% 1.97%
美洲基金 股票 238.140
2020/11/30
+9.05% +20.63% +5.69% +12.69% +5.40% 0.99%
全球基金 股票 157.500
2020/11/30
+5.95% +20.27% +6.64% +13.46% +2.41% 0.99%
富达增长基金 混合资产 167.550
2020/11/30
+13.03% +20.18% +5.19% +9.06% +8.44% 1.86%
绿色退休基金 股票 203.460
2020/11/30
+12.04% +20.03% +5.29% +12.38% +9.17% 1.64%
欧洲股票基金 股票 228.570
2020/11/30
+0.94% +19.16% +5.11% +16.29% -2.22% 1.91%
基金经理精选退休基金 混合资产 199.760
2020/11/30
+9.67% +18.46% +5.70% +8.55% +5.82% 1.66%
亚欧基金 股票 173.270
2020/11/30
+3.04% +18.04% +7.25% +13.17% -0.09% 0.99%
北美股票基金 股票 281.650
2020/11/30
+12.85% +17.86% +2.77% +10.36% +10.56% 1.90%
中港基金 股票 168.380
2020/11/30
+2.72% +16.08% +5.23% +9.01% -4.38% 0.98%
中港动态资产配置基金 混合资产 117.000
2020/11/30
+9.37% +15.98% +3.55% +4.34% +4.71% 1.32%
均衡组合 混合资产 236.160
2020/11/30
+10.40% +14.67% +4.35% +6.52% +7.92% 1.95%
核心累积基金 混合资产 1.309
2020/11/30
+10.63% +12.94% +3.86% +7.35% +9.00% 0.83%
富达稳定增长基金 混合资产 153.410
2020/11/30
+10.81% +12.55% +3.16% +5.64% +8.40% 1.85%
稳定资本组合 混合资产 209.090
2020/11/30
+8.60% +10.50% +3.14% +4.57% +7.16% 1.93%
富达稳定资本基金 混合资产 134.420
2020/11/30
+9.10% +8.65% +2.15% +3.92% +7.67% 1.84%
环球债券基金 债券 136.970
2020/11/30
+10.28% +8.08% +1.96% +2.61% +10.02% 0.97%
亚洲债券基金 债券 121.410
2020/11/30
+7.05% +5.79% +2.10% +1.67% +6.69% 0.79%
65岁后基金 混合资产 1.195
2020/11/30
+7.14% +4.81% +1.79% +2.53% +7.08% 0.83%
强积金保守基金 强积金保守 114.240
2020/11/30
+0.55% +0.09% +0.03% +0.01% +0.44% 0.97%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 强积金计划

AMTD 景顺亚洲基金 股票 19.752
2020/11/30
+12.38% +28.83% +10.35% +10.75% +9.58% 1.35%
AMTD 安联精选增长基金 混合资产 20.135
2020/11/30
+19.82% +25.12% +5.83% +9.22% +15.52% 1.22%
AMTD 景顺香港中国基金 股票 18.185
2020/11/30
+12.21% +22.32% +2.70% +4.54% +5.48% 1.28%
AMTD 安联精选均衡基金 混合资产 17.950
2020/11/30
+17.13% +20.53% +4.74% +7.42% +13.78% 1.22%
AMTD 景顺目标2048退休基金 混合资产 19.363
2020/11/30
+7.86% +18.87% +4.97% +8.82% +4.52% 1.29%
AMTD 景顺欧洲基金 股票 15.801
2020/11/30
-7.40% +17.27% +5.49% +17.35% -10.43% 1.36%
AMTD 安联精选稳定增长基金 混合资产 16.012
2020/11/30
+14.16% +15.81% +3.64% +5.66% +11.83% 1.21%
AMTD 景顺目标2038退休基金 混合资产 18.177
2020/11/30
+7.69% +15.78% +4.21% +7.18% +5.01% 1.28%
AMTD 景顺目标2028退休基金 混合资产 16.295
2020/11/30
+7.65% +12.90% +3.44% +5.61% +5.66% 1.68%
AMTD 景顺核心累积基金 混合资产 12.898
2020/11/30
+10.87% +12.68% +3.36% +7.19% +9.36% 0.94%
AMTD 安联精选稳定资本基金 混合资产 14.014
2020/11/30
+10.74% +11.00% +2.44% +3.83% +9.37% 1.22%
AMTD景顺目标现在退休基金 混合资产 14.854
2020/11/30
+7.54% +10.21% +2.75% +4.16% +6.26% 1.68%
AMTD 安联精选灵活资产基金 混合资产 13.687
2020/11/30
+7.19% +9.83% +2.24% +3.10% +6.46% 1.32%
AMTD 景顺65岁后基金 混合资产 11.917
2020/11/30
+8.22% +5.06% +1.74% +2.68% +8.29% 0.95%
AMTD 景顺环球债券基金 债券 11.638
2020/11/30
+7.25% +4.75% +1.37% +1.26% +7.57% 1.39%
AMTD 景顺强积金保守基金 强积金保守 10.191
2020/11/30
+0.64% +0.11% 0.00% 0.00% +0.54% 1.15%

 交通银行愉盈退休强积金计划

交通银行大中华股票成分基金 股票 35.452
2020/11/30
+40.95% +36.89% +4.03% +4.98% +32.09% 1.75%
交通银行亚洲动力股票成分基金 股票 41.202
2020/11/30
+21.62% +32.92% +8.82% +8.70% +15.92% 1.75%
交通银行中国动力股票成分基金 股票 35.512
2020/11/30
+24.38% +26.27% +5.60% +5.41% +15.96% 1.72%
交通银行香港动力股票成分基金 股票 28.009
2020/11/30
+18.11% +25.93% +4.93% +5.88% +11.35% 1.72%
交通银行动力增长成分基金 混合资产 35.252
2020/11/30
+19.48% +24.93% +5.76% +9.18% +15.22% 1.74%
交通银行均衡成分基金 混合资产 21.272
2020/11/30
+15.90% +20.59% +6.19% +8.77% +12.25% 1.71%
交通银行恒指成分基金 股票 31.251
2020/11/30
+2.44% +17.02% +5.08% +9.17% -4.47% 0.95%
交通银行平稳增长成分基金 混合资产 18.656
2020/11/30
+13.05% +15.32% +4.58% +6.68% +10.55% 1.70%
交通银行核心累积基金 混合资产 25.794
2020/11/30
+10.73% +12.77% +3.39% +7.22% +9.20% 0.83%
交通银行65岁后基金 混合资产 23.906
2020/11/30
+8.33% +5.18% +1.79% +2.71% +8.39% 0.83%
交通银行环球债券成分基金 债券 24.994
2020/11/30
+7.73% +5.07% +1.55% +1.38% +7.94% 1.21%
交通银行保证回报成分基金 保证 13.882
2020/11/30
+3.21% +3.86% +0.85% +1.24% +2.19% 1.77%
交通银行强积金保守基金 强积金保守 13.683
2020/11/30
+1.74% +0.62% +0.23% +0.07% +1.54% 0.93%

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 3.932
2020/11/30
+20.19% +31.88% +9.49% +7.67% +14.03% 1.89%
BCT(行业)香港股票基金 股票 4.813
2020/11/30
+15.76% +22.74% +4.09% +5.95% +7.87% 1.69%
BCT(行业)环球股票基金 股票 2.855
2020/11/30
+4.32% +19.86% +10.01% +14.23% +1.70% 1.86%
BCT(行业)E70 混合资产基金 混合资产 2.371
2020/11/30
+8.32% +16.90% +4.42% +7.58% +5.39% 1.75%
BCT(行业)E50 混合资产基金 混合资产 2.290
2020/11/30
+8.28% +13.38% +3.57% +5.79% +6.23% 1.76%
BCT(行业)核心累积基金 混合资产 1.276
2020/11/30
+10.68% +12.69% +3.36% +7.20% +9.18% 0.93%
BCT(行业)E30 混合资产基金 混合资产 2.147
2020/11/30
+8.01% +9.93% +2.72% +4.01% +6.85% 1.75%
BCT灵活混合资产基金 混合资产 1.628
2020/11/30
+6.79% +9.62% +2.12% +3.03% +6.13% 1.70%
BCT(行业)人民币债券基金 债券 1.034
2020/11/30
+5.45% +5.68% +2.84% +1.24% +5.21% 1.24%
BCT(行业)65岁后基金 混合资产 1.195
2020/11/30
+8.27% +5.16% +1.78% +2.72% +8.35% 0.95%
BCT(行业)环球债券基金 债券 1.487
2020/11/30
+0.59% +1.61% -0.07% +0.90% -0.01% 1.78%
BCT(行业)强积金保守基金 强积金保守 1.140
2020/11/30
+0.76% +0.14% 0.00% 0.00% +0.66% 1.04%

 BCT积金之选

BCT亚洲股票基金 股票 4.134
2020/11/30
+19.89% +33.78% +9.62% +8.17% +13.67% 1.58%
BCT大中华股票基金 股票 1.874
2020/11/30
+20.24% +28.49% +5.79% +6.71% +11.63% 1.15%
BCT中国及香港股票基金 股票 1.326
2020/11/30
+21.94% +27.21% +5.40% +6.51% +13.63% 1.48%
BCT E90 混合资产基金 混合资产 2.544
2020/11/30
+12.81% +22.56% +6.89% +10.36% +8.54% 1.51%
BCT环球股票基金 股票 3.367
2020/11/30
+10.66% +21.76% +6.51% +13.13% +7.50% 1.49%
BCT储蓄易2040 基金 混合资产 2.847
2020/11/30
+13.65% +21.59% +5.50% +9.51% +8.68% 1.48%
BCT储蓄易2035 基金 混合资产 2.754
2020/11/30
+13.72% +21.33% +5.50% +9.43% +8.78% 1.49%
BCT储蓄易2030 基金 混合资产 2.783
2020/11/30
+13.44% +20.49% +5.30% +9.07% +8.71% 1.48%
BCT世界股票基金 股票 2.040
2020/11/30
+9.14% +18.80% +5.41% +12.20% +6.61% 0.98%
BCT欧洲股票基金 股票 1.249
2020/11/30
-3.24% +18.69% +7.78% +18.89% -6.25% 1.58%
BCT储蓄易2025 基金 混合资产 2.783
2020/11/30
+13.08% +18.57% +4.79% +8.14% +8.79% 1.48%
BCT E70 混合资产基金 混合资产 2.441
2020/11/30
+11.97% +18.37% +5.68% +8.38% +8.68% 1.50%
BCT恒指基金 股票 1.594
2020/11/30
+2.47% +16.96% +5.25% +9.32% -4.46% 0.85%
BCT E50 混合资产基金 混合资产 2.306
2020/11/30
+10.64% +14.16% +4.41% +6.40% +8.41% 1.50%
BCT核心累积基金 混合资产 1.290
2020/11/30
+10.80% +12.68% +3.36% +7.16% +9.28% 0.83%
BCT E30 混合资产基金 混合资产 2.055
2020/11/30
+9.10% +10.04% +3.17% +4.43% +7.90% 1.50%
BCT灵活混合资产基金 混合资产 1.705
2020/11/30
+7.13% +9.76% +2.19% +3.05% +6.42% 1.36%
BCT储蓄易2020 基金 混合资产 2.612
2020/11/30
+9.35% +9.04% +2.36% +3.82% +7.55% 1.25%
BCT人民币债券基金 债券 1.031
2020/11/30
+5.41% +5.58% +2.81% +1.24% +5.17% 1.24%
BCT 65岁后基金 混合资产 1.196
2020/11/30
+8.23% +5.08% +1.76% +2.67% +8.28% 0.83%
BCT环球债券基金 债券 1.735
2020/11/30
+6.44% +4.17% +1.29% +1.52% +6.74% 1.44%
BCT港元债券基金 债券 1.273
2020/11/30
+5.38% +2.35% +0.86% +0.35% +5.93% 1.06%
BCT强积金保守基金 强积金保守 1.151
2020/11/30
+0.84% +0.15% 0.00% 0.00% +0.72% 0.91%

 东亚(强积金)行业计划

东亚 (行业计划) 亚洲股票基金 股票 17.207
2020/11/30
+29.01% +34.20% +7.73% +8.30% +20.63% 1.34%
东亚 (行业计划) 大中华股票基金 股票 20.179
2020/11/30
+37.31% +32.92% +5.41% +7.00% +27.00% 1.33%
东亚 (行业计划) 香港股票基金 股票 15.520
2020/11/30
+18.72% +25.27% +2.95% +6.23% +10.58% 1.33%
东亚 (行业计划) 增长基金 混合资产 25.714
2020/11/30
+13.14% +18.16% +3.67% +7.60% +9.56% 1.39%
东亚香港追踪指数基金 股票 15.326
2020/11/30
+2.53% +16.90% +5.17% +9.26% -4.42% 0.71%
东亚 (行业计划) 均衡基金 混合资产 22.679
2020/11/30
+11.50% +14.28% +2.87% +5.82% +8.90% 1.36%
东亚 (行业计划) 核心累积基金 混合资产 13.302
2020/11/30
+11.90% +13.82% +3.78% +7.58% +9.83% 0.81%
东亚中国追踪指数基金 股票 11.078
2020/11/30
+4.91% +13.38% +5.69% +8.12% -3.45% 1.27%
东亚 (行业计划) 平稳基金 混合资产 20.848
2020/11/30
+9.11% +10.02% +1.87% +3.98% +7.50% 1.32%
东亚 (行业计划) 65岁后基金 混合资产 12.125
2020/11/30
+7.30% +5.82% +1.94% +2.82% +6.92% 0.81%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.815
2020/11/30
+4.73% +5.53% +2.67% +1.11% +4.32% 0.78%
东亚 (行业计划) 强积金保守基金 强积金保守 13.834
2020/11/30
+1.55% +0.53% +0.18% +0.05% +1.35% 0.82%

 东亚(强积金)集成信托计划

东亚(强积金)亚洲股票基金 股票 29.562
2020/11/30
+29.11% +34.32% +7.76% +8.34% +20.74% 1.36%
东亚 (强积金) 大中华股票基金 股票 25.596
2020/11/30
+37.68% +33.01% +5.25% +6.93% +27.32% 1.31%
东亚(强积金)香港股票基金 股票 26.182
2020/11/30
+18.78% +25.30% +2.94% +6.22% +10.64% 1.32%
东亚 (强积金) 环球股票基金 股票 19.183
2020/11/30
+14.26% +20.96% +5.27% +12.07% +10.75% 1.27%
东亚 (强积金) 北美股票基金 股票 24.150
2020/11/30
+14.73% +18.63% +3.56% +10.59% +12.13% 1.25%
东亚 (强积金) 增长基金 混合资产 24.952
2020/11/30
+13.40% +18.38% +3.71% +7.64% +9.79% 1.37%
东亚香港追踪指数基金 股票 15.383
2020/11/30
+2.41% +16.85% +5.15% +9.24% -4.53% 0.73%
东亚 (强积金) 欧洲股票基金 股票 13.284
2020/11/30
+3.80% +16.27% +5.07% +14.81% +0.27% 1.63%
东亚(强积金)日本股票基金 股票 9.004
2020/11/30
+7.82% +15.76% +10.44% +10.51% +7.55% 1.66%
东亚 (强积金) 均衡基金 混合资产 22.440
2020/11/30
+11.66% +14.41% +2.89% +5.83% +9.03% 1.35%
东亚(强积金)核心累积基金 混合资产 13.348
2020/11/30
+11.94% +13.83% +3.79% +7.58% +9.86% 0.83%
东亚中国追踪指数基金 股票 10.766
2020/11/30
+4.84% +13.25% +5.55% +8.02% -3.52% 1.30%
东亚 (强积金) 平稳基金 混合资产 20.445
2020/11/30
+9.26% +10.09% +1.87% +3.97% +7.62% 1.31%
东亚(强积金)65岁后基金 混合资产 12.100
2020/11/30
+7.25% +5.81% +1.95% +2.81% +6.86% 0.83%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.849
2020/11/30
+4.69% +5.47% +2.59% +1.06% +4.28% 0.79%
东亚(强积金)保证基金 保证 14.135
2020/11/30
+5.81% +4.57% +0.98% +1.91% +5.56% 2.52%
东亚(强积金)环球债券基金 债券 13.007
2020/11/30
+5.64% +3.80% +0.97% +1.17% +5.76% 1.05%
东亚 (强积金) 保守基金 强积金保守 14.408
2020/11/30
+1.52% +0.51% +0.18% +0.05% +1.33% 0.80%

 东亚(强积金)享惠计划

东亚亚洲股票基金 股票 16.388
2020/11/30
+30.23% +33.27% +6.73% +7.77% +21.20% 0.98%
东亚大中华股票基金 股票 21.632
2020/11/30
+39.84% +33.14% +5.49% +6.87% +29.37% 0.97%
东亚大中华追踪指数基金 股票 18.072
2020/11/30
+24.81% +31.37% +5.91% +6.08% +15.71% 1.07%
东亚环球股票基金 股票 19.567
2020/11/30
+14.76% +21.38% +5.28% +11.94% +11.09% 0.96%
东亚增长基金 混合资产 16.137
2020/11/30
+16.20% +19.36% +3.89% +7.65% +11.88% 0.95%
东亚香港追踪指数基金 股票 14.157
2020/11/30
+2.28% +16.79% +5.11% +9.22% -4.55% 0.72%
东亚均衡基金 混合资产 15.094
2020/11/30
+13.95% +15.17% +3.14% +6.08% +10.82% 0.94%
东亚核心累积基金 混合资产 13.439
2020/11/30
+11.86% +13.79% +3.78% +7.57% +9.79% 0.85%
东亚平稳基金 混合资产 13.596
2020/11/30
+10.89% +10.87% +2.17% +4.07% +8.92% 0.94%
东亚65岁后基金 混合资产 12.128
2020/11/30
+7.31% +5.76% +1.92% +2.80% +6.93% 0.86%
东亚环球债券基金 债券 11.479
2020/11/30
+5.85% +4.08% +1.13% +1.38% +5.93% 0.93%
东亚强积金保守基金 强积金保守 10.826
2020/11/30
+1.51% +0.52% +0.20% +0.05% +1.32% 0.76%

 中银保诚简易强积金计划

中银保诚亚洲股票基金 股票 17.258
2020/11/30
+15.70% +30.42% +9.55% +9.79% +10.31% 1.70%
中银保诚中国股票基金 股票 10.366
2020/11/30
+22.28% +26.38% +6.88% +6.48% +13.25% 1.68%
中银保诚香港股票基金 股票 48.583
2020/11/30
+14.94% +26.36% +6.33% +7.52% +7.56% 1.68%
中银保诚中证香港100指数基金 股票 15.896
2020/11/30
+14.74% +24.77% +6.35% +8.08% +7.42% 1.04%
中银保诚增长基金 混合资产 25.687
2020/11/30
+11.67% +22.66% +7.04% +11.23% +7.31% 1.69%
中银保诚环球股票基金 股票 34.085
2020/11/30
+12.86% +21.16% +5.78% +12.64% +9.73% 1.68%
中银保诚北美指数追踪基金 股票 25.250
2020/11/30
+17.24% +20.74% +3.92% +11.53% +14.29% 1.04%
中银保诚欧洲指数追踪基金 股票 16.157
2020/11/30
+2.73% +16.74% +6.51% +15.59% -0.20% 1.05%
中银保诚均衡基金 混合资产 23.471
2020/11/30
+9.40% +15.07% +4.50% +7.47% +6.71% 1.68%
中银保诚日本股票基金 股票 9.669
2020/11/30
+5.67% +13.88% +9.37% +11.30% +4.09% 1.68%
中银保诚核心累积基金 混合资产 13.359
2020/11/30
+11.64% +13.28% +3.91% +7.52% +9.92% 0.81%
中银保诚平稳基金 混合资产 21.518
2020/11/30
+8.28% +11.37% +3.18% +5.50% +6.46% 1.68%
人民幣及港元貨幣市場 货币市场 11.291
2020/11/30
+5.67% +6.50% +3.04% +1.23% +5.17% 0.35%
中银保诚65岁后基金 混合资产 11.990
2020/11/30
+7.71% +4.92% +1.73% +2.58% +7.60% 0.83%
中银保诚债券基金 债券 14.545
2020/11/30
+5.27% +3.58% +0.69% +1.22% +5.45% 1.53%
中银保诚强积金保守基金 强积金保守 12.093
2020/11/30
+1.03% +0.25% +0.05% +0.01% +0.88% 0.82%

 我的强积金计划

我的中国股票基金 股票 28.441
2020/11/30
+49.17% +39.97% +10.14% +6.92% +39.16% 1.10%
我的亚洲股票基金 股票 20.169
2020/11/30
+17.67% +28.67% +6.88% +6.29% +12.20% 1.05%
我的香港股票基金 股票 18.458
2020/11/30
+16.44% +23.19% +4.30% +6.00% +8.43% 1.17%
我的均衡基金 混合资产 19.233
2020/11/30
+16.62% +20.93% +6.34% +8.81% +12.89% 1.00%
我的增长基金 混合资产 20.569
2020/11/30
+13.89% +20.63% +5.39% +9.11% +9.24% 1.07%
我的环球股票基金 股票 20.358
2020/11/30
+5.35% +20.49% +5.86% +11.40% +2.63% 1.13%
我的香港追踪指数基金 股票 15.342
2020/11/30
+2.49% +16.93% +5.21% +9.27% -4.45% 0.71%
我的平稳基金 混合资产 16.790
2020/11/30
+13.72% +15.64% +4.71% +6.72% +11.15% 1.03%
我的核心累积基金 混合资产 13.018
2020/11/30
+12.64% +14.45% +4.26% +7.11% +11.12% 0.86%
我的人民币及港元货币市场基金 货币市场 10.726
2020/11/30
+5.15% +6.25% +2.87% +1.13% +4.69% 0.35%
我的65岁后基金 混合资产 11.921
2020/11/30
+8.22% +5.51% +1.96% +2.58% +8.20% 0.84%
我的环球债券基金 债券 10.996
2020/11/30
+2.59% +3.32% +0.66% +1.27% +1.92% 1.09%
我的港元债券基金 债券 12.539
2020/11/30
+5.51% +2.43% +0.89% +0.37% +6.05% 1.05%
我的强积金保守基金 强积金保守 10.160
2020/11/30
+0.41% +0.02% 0.00% 0.00% +0.32% 0.99%

 中国人寿强积金集成信托计划

中国人寿香港股票基金 股票 18.966
2020/11/30
+16.64% +23.12% +4.37% +6.05% +8.61% 0.88%
中国人寿乐休闲环球股票基金 股票 13.176
2020/11/30
+8.48% +22.32% +5.71% +10.30% +4.44% 1.58%
中国人寿增长基金 混合资产 31.009
2020/11/30
+13.47% +20.47% +5.31% +9.10% +8.86% 1.42%
中国人寿平衡基金 混合资产 28.546
2020/11/30
+12.44% +16.47% +4.26% +7.34% +8.86% 1.42%
中国人寿核心累积基金 混合资产 12.896
2020/11/30
+10.85% +12.72% +3.35% +7.20% +9.33% 0.87%
中国人寿65岁后基金 混合资产 11.861
2020/11/30
+8.39% +5.16% +1.78% +2.71% +8.45% 0.87%
中国人寿保证基金 保证 15.279
2020/11/30
+1.09% +2.48% +0.05% +0.58% +1.16% 1.94%
中国人寿乐休闲保证基金 保证 15.208
2020/11/30
+3.04% +1.00% +0.49% +0.17% +1.83% 2.54%
中国人寿强积金保守基金 强积金保守 11.001
2020/11/30
+0.77% +0.15% +0.01% 0.00% +0.65% 0.89%

 富达退休集成信托

亚太股票基金 股票 29.720
2020/11/30
+17.09% +28.44% +6.77% +6.27% +11.65% 1.51%
香港股票基金 股票 39.838
2020/11/30
+15.95% +22.98% +4.15% +5.97% +7.99% 1.49%
富达「储蓄易」2040基金 混合资产 30.869
2020/11/30
+13.65% +21.69% +5.56% +9.57% +8.70% 1.50%
富达「储蓄易」2050基金 混合资产 14.305
2020/11/30
+13.32% +21.63% +5.56% +9.49% +8.40% 1.54%
富达「储蓄易」2045基金 混合资产 14.515
2020/11/30
+13.34% +21.57% +5.46% +9.47% +8.42% 1.60%
富达「储蓄易」2035基金 混合资产 30.475
2020/11/30
+13.70% +21.41% +5.52% +9.48% +8.73% 1.51%
富达「储蓄易」2030基金 混合资产 30.302
2020/11/30
+13.49% +20.63% +5.38% +9.17% +8.70% 1.51%
增长基金 混合资产 31.613
2020/11/30
+13.41% +20.38% +5.29% +9.08% +8.76% 1.49%
富达「储蓄易」2025基金 混合资产 29.772
2020/11/30
+13.00% +18.58% +4.83% +8.14% +8.71% 1.51%
环球股票基金 股票 32.012
2020/11/30
+11.87% +17.66% +3.49% +10.36% +8.60% 1.47%
富达香港盈富基金 股票 14.347
2020/11/30
+2.43% +16.90% +5.16% +9.25% -4.51% 0.77%
均衡基金 混合资产 29.471
2020/11/30
+12.34% +16.42% +4.23% +7.32% +8.81% 1.49%
核心累积基金 混合资产 13.135
2020/11/30
+10.67% +13.09% +3.88% +7.48% +9.01% 0.83%
平稳增长基金 混合资产 26.958
2020/11/30
+11.19% +12.76% +3.25% +5.68% +8.73% 1.49%
富达「储蓄易」2020基金 混合资产 27.966
2020/11/30
+9.37% +9.06% +2.38% +3.84% +7.50% 1.26%
资本稳定基金 混合资产 23.469
2020/11/30
+9.46% +8.85% +2.23% +3.95% +8.01% 1.49%
人民币债券基金 债券 11.033
2020/11/30
+5.24% +5.30% +2.04% +0.99% +5.00% 1.37%
65岁后基金 混合资产 11.902
2020/11/30
+7.19% +4.84% +1.76% +2.56% +7.16% 0.86%
香港债券基金 债券 13.770
2020/11/30
+4.98% +3.24% +1.01% +0.55% +5.24% 1.24%
国际债券基金 债券 16.098
2020/11/30
+8.24% +3.13% +0.50% +1.23% +8.54% 1.48%
强积金保守基金 强积金保守 11.171
2020/11/30
+0.39% +0.02% 0.00% 0.00% +0.29% 0.98%

 海通MPF退休金

香港特区基金 - 等级 T 股票 88.000
2020/11/30
+36.24% +38.98% +12.20% +10.22% +28.71% 1.63%
香港特区基金 - 等级 A 股票 79.290
2020/11/30
+36.14% +38.91% +12.18% +10.22% +28.61% 1.70%
环球分散基金 - 等级 T 股票 25.500
2020/11/30
+23.25% +21.78% +9.35% +13.38% +21.49% 1.33%
环球分散基金 - 等级 A 股票 22.450
2020/11/30
+23.08% +21.75% +9.30% +13.38% +21.35% 1.43%
韩国基金 - 等级 A 股票 27.990
2020/11/30
+20.80% +19.01% +5.19% +10.20% +16.00% 1.55%
韩国基金 - 等级 T 股票 30.790
2020/11/30
+20.79% +18.97% +5.16% +10.16% +15.97% 1.54%
亚太 (香港以外) 基金 - 等级 T 股票 22.400
2020/11/30
+11.44% +16.12% +9.22% +12.62% +9.27% 1.78%
亚太 (香港以外) 基金 - 等级 A 股票 19.520
2020/11/30
+11.35% +16.05% +9.17% +12.64% +9.23% 1.83%
海通核心累积基金 - A类别 混合资产 13.980
2020/11/30
+16.79% +13.94% +6.07% +8.37% +16.31% 0.94%
海通核心累积基金 - T类别 混合资产 14.080
2020/11/30
+16.85% +13.92% +6.10% +8.39% +16.27% 0.94%
海通65岁后基金 - A类别 混合资产 12.110
2020/11/30
+9.49% +5.67% +2.45% +3.06% +10.29% 1.00%
海通65岁后基金 - T类别 混合资产 12.110
2020/11/30
+9.49% +5.67% +2.45% +3.06% +10.29% 1.01%
强积金保守基金 - 等级 A 强积金保守 11.290
2020/11/30
+0.80% +0.18% 0.00% 0.00% +0.62% 0.94%
强积金保守基金 - 等级 T 强积金保守 11.500
2020/11/30
+0.88% +0.17% 0.00% 0.00% +0.79% 0.88%

 恒生强积金智选计划

亚太股票基金 股票 35.770
2020/11/30
+19.31% +34.78% +11.26% +10.40% +12.45% 1.47%
中国股票基金 股票 20.260
2020/11/30
+33.03% +32.68% +6.58% +5.85% +25.45% 1.50%
自选亚太股票基金 股票 13.560
2020/11/30
+15.11% +29.76% +9.44% +9.71% +9.35% N/A
中港股票基金 股票 27.910
2020/11/30
+18.56% +25.83% +5.52% +6.69% +11.60% 1.49%
增长基金 混合资产 22.810
2020/11/30
+13.60% +22.57% +6.49% +10.30% +9.61% 1.49%
自选美国股票基金 股票 28.180
2020/11/30
+15.63% +20.48% +4.14% +10.60% +13.31% N/A
环球股票基金 股票 17.150
2020/11/30
+10.86% +19.76% +5.15% +11.15% +7.73% N/A
北美股票基金 股票 20.860
2020/11/30
+15.12% +19.54% +3.22% +10.78% +12.57% 1.36%
欧洲股票基金 股票 13.650
2020/11/30
+1.19% +18.90% +5.98% +15.78% -1.30% 1.37%
均衡基金 混合资产 22.310
2020/11/30
+12.56% +18.36% +5.19% +8.30% +9.52% 1.38%
自选均衡基金 混合资产 15.710
2020/11/30
+13.02% +18.12% +5.37% +8.42% +10.01% N/A
自选欧洲股票基金 股票 14.800
2020/11/30
+2.07% +17.18% +6.55% +17.18% -0.67% N/A
恒指基金 股票 26.980
2020/11/30
+2.16% +17.05% +5.02% +9.32% -4.29% 0.79%
核心累积基金 混合资产 21.440
2020/11/30
+10.34% +13.38% +3.62% +7.36% +8.61% 0.77%
亚洲均衡基金 股票 9.800
2020/11/30
+5.26% +13.16% +5.83% +8.05% -2.87% N/A
平稳基金 混合资产 13.520
2020/11/30
+9.92% +10.19% +2.66% +4.64% +8.68% 1.28%
65岁后基金 混合资产 13.480
2020/11/30
+7.84% +5.56% +1.66% +2.90% +7.58% 0.78%
环球债券基金 债券 13.570
2020/11/30
+7.87% +4.06% +0.59% +1.42% +8.13% 0.78%
保证基金 保证 10.750
2020/11/30
+4.17% +2.58% +0.47% +0.56% +3.97% 2.04%
强积金保守基金 强积金保守 12.850
2020/11/30
+0.63% +0.08% 0.00% 0.00% +0.47% 0.92%

 滙丰强积金智选计划

亚太股票基金 股票 35.770
2020/11/30
+19.31% +34.78% +11.26% +10.40% +12.45% 1.47%
中国股票基金 股票 20.260
2020/11/30
+33.03% +32.68% +6.58% +5.85% +25.45% 1.50%
自选亚太股票基金 股票 13.560
2020/11/30
+15.11% +29.76% +9.44% +9.71% +9.35% N/A
中港股票基金 股票 27.910
2020/11/30
+18.56% +25.83% +5.52% +6.69% +11.60% 1.49%
增长基金 混合资产 22.810
2020/11/30
+13.60% +22.57% +6.49% +10.30% +9.61% 1.49%
自选美国股票基金 股票 28.180
2020/11/30
+15.63% +20.48% +4.14% +10.60% +13.31% N/A
环球股票基金 股票 17.150
2020/11/30
+10.86% +19.76% +5.15% +11.15% +7.73% N/A
北美股票基金 股票 20.860
2020/11/30
+15.12% +19.54% +3.22% +10.78% +12.57% 1.36%
欧洲股票基金 股票 13.650
2020/11/30
+1.19% +18.90% +5.98% +15.78% -1.30% 1.37%
均衡基金 混合资产 22.310
2020/11/30
+12.56% +18.36% +5.19% +8.30% +9.52% 1.38%
自选均衡基金 混合资产 15.710
2020/11/30
+13.02% +18.12% +5.37% +8.42% +10.01% N/A
自选欧洲股票基金 股票 14.800
2020/11/30
+2.07% +17.18% +6.55% +17.18% -0.67% N/A
恒指基金 股票 26.980
2020/11/30
+2.16% +17.05% +5.02% +9.32% -4.29% 0.79%
核心累积基金 混合资产 21.440
2020/11/30
+10.34% +13.38% +3.62% +7.36% +8.61% 0.77%
亚洲均衡基金 股票 9.800
2020/11/30
+5.26% +13.16% +5.83% +8.05% -2.87% N/A
平稳基金 混合资产 13.520
2020/11/30
+9.92% +10.19% +2.66% +4.64% +8.68% 1.28%
65岁后基金 混合资产 13.480
2020/11/30
+7.84% +5.56% +1.66% +2.90% +7.58% 0.78%
环球债券基金 债券 13.570
2020/11/30
+7.87% +4.06% +0.59% +1.42% +8.13% 0.78%
保证基金 保证 10.750
2020/11/30
+4.17% +2.58% +0.47% +0.56% +3.97% 2.04%
强积金保守基金 强积金保守 12.850
2020/11/30
+0.63% +0.08% 0.00% 0.00% +0.47% 0.93%

 永明强积金基本计划

永明强积金基本计划香港股票投资組合 股票 60.810
2020/11/30
+38.27% +40.93% +9.65% +9.15% +28.10% 2.01%
永明强积金基本计划均衡增长投资組合 混合资产 24.310
2020/11/30
+15.87% +20.53% +6.20% +8.72% +12.18% 1.72%
永明强积金基本计划美国及香港股票投资組合 股票 17.210
2020/11/30
+9.76% +18.12% +4.24% +10.11% +5.39% 1.20%
永明强积金基本计划国际股票投资組合 股票 25.150
2020/11/30
+11.43% +17.36% +3.37% +10.31% +8.22% 2.06%
永明强积金基本计划平稳增长投资組合 混合资产 19.580
2020/11/30
+12.85% +15.24% +4.54% +6.64% +10.37% 1.86%
永明强积金基本计划核心累积投資組合 混合资产 12.880
2020/11/30
+12.29% +14.29% +4.21% +7.07% +10.84% 0.86%
永明强积金基本计划本金保证投资組合 保证 18.690
2020/11/30
+6.86% +5.53% +1.36% +1.36% +6.01% 2.13%
永明强积金基本计划65岁后投資組合 混合资产 11.800
2020/11/30
+7.86% +5.26% +1.81% +2.52% +7.86% 0.84%
永明强积金基本计划强积金保守投资組合 强积金保守 11.250
2020/11/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.36%

 永明强积金综合计划

永明强积金综合计划香港股票投资組合 股票 58.800
2020/11/30
+38.06% +40.80% +9.62% +9.15% +27.94% 2.11%
永明强积金综合计划亚洲股票投资組合 股票 35.720
2020/11/30
+19.79% +31.66% +9.40% +7.62% +13.65% 2.22%
永明强积金综合计划增长投资組合 混合资产 21.670
2020/11/30
+17.45% +25.62% +7.76% +10.84% +12.69% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 23.970
2020/11/30
+15.74% +20.45% +6.16% +8.71% +12.06% 1.82%
永明强积金综合计划美国及香港股票投资組合 股票 17.260
2020/11/30
+9.66% +18.14% +4.23% +10.08% +5.31% 1.20%
永明强积金综合计划国际股票投资組合 股票 23.320
2020/11/30
+11.21% +17.24% +3.37% +10.31% +8.01% 2.17%
永明强积金综合计划平稳增长投资組合 混合资产 17.820
2020/11/30
+12.64% +15.12% +4.45% +6.58% +10.20% 1.98%
永明强积金综合计划核心累积投資組合 混合资产 12.870
2020/11/30
+12.21% +14.20% +4.13% +6.98% +10.76% 0.86%
永明强积金综合计平稳投资組合 混合资产 16.220
2020/11/30
+9.59% +9.82% +2.98% +4.38% +8.35% 1.89%
永明强积金综合计划本金保证投资組合 保证 18.160
2020/11/30
+6.76% +5.46% +1.34% +1.34% +5.95% 2.23%
永明强积金综合计划65岁后投資組合 混合资产 11.760
2020/11/30
+7.89% +5.28% +1.91% +2.53% +7.89% 0.84%
永明强积金综合计划强积金保守投资組合 强积金保守 11.170
2020/11/30
+0.09% 0.00% 0.00% 0.00% +0.09% 1.42%

 景顺强积金策略计划

亚洲股票基金 - H 股票 13.404
2020/11/30
+12.53% +28.96% +10.41% +10.81% +9.67% 1.20%
亚洲股票基金 - A 股票 13.527
2020/11/30
+12.41% +28.89% +10.38% +10.80% +9.57% 1.32%
增长基金 - H 股票 27.186
2020/11/30
+9.09% +22.69% +5.88% +10.33% +5.00% 1.15%
增长基金 - A 股票 26.231
2020/11/30
+8.96% +22.62% +5.84% +10.32% +4.89% 1.27%
中港股票基金 - H 股票 49.254
2020/11/30
+12.42% +22.58% +2.73% +4.58% +5.62% 1.16%
中港股票基金 - A 股票 49.609
2020/11/30
+12.28% +22.50% +2.70% +4.57% +5.50% 1.28%
均衡基金 - H 混合资产 26.084
2020/11/30
+8.96% +17.25% +4.58% +7.63% +5.96% 1.15%
均衡基金 - A 混合资产 24.716
2020/11/30
+8.83% +17.18% +4.54% +7.62% +5.84% 1.27%
恒指基金 - H 股票 12.453
2020/11/30
+2.68% +17.00% +5.22% +9.31% -4.28% 0.90%
恒指基金 - A 股票 12.415
2020/11/30
+2.63% +16.96% +5.20% +9.30% -4.33% 0.96%
核心累积基金 - 单位类别H 混合资产 12.971
2020/11/30
+10.82% +12.79% +3.40% +7.23% +9.30% 0.86%
核心累积基金 - 单位类别A 混合资产 12.971
2020/11/30
+10.82% +12.79% +3.40% +7.23% +9.30% 0.85%
资本稳定基金 - H 混合资产 23.329
2020/11/30
+8.65% +10.24% +2.86% +4.05% +7.42% 1.15%
资本稳定基金 - A 混合资产 22.543
2020/11/30
+8.52% +10.17% +2.83% +4.04% +7.31% 1.28%
人民币债券基金 - H 债券 10.260
2020/11/30
+5.59% +5.74% +2.89% +1.27% +5.34% 1.14%
人民币债券基金 - A 债券 10.164
2020/11/30
+5.46% +5.68% +2.86% +1.26% +5.23% 1.25%
65岁后基金 - 单位类别H 混合资产 11.968
2020/11/30
+8.35% +5.19% +1.80% +2.72% +8.42% 0.87%
65岁后基金 - 单位类别A 混合资产 11.968
2020/11/30
+8.35% +5.19% +1.80% +2.72% +8.42% 0.84%
环球债券基金 - H 债券 17.102
2020/11/30
+7.84% +5.14% +1.57% +1.39% +8.05% 1.15%
环球债券基金 - A 债券 16.716
2020/11/30
+7.71% +5.07% +1.53% +1.38% +7.93% 1.27%
回报保证基金 - G 保证 13.383
2020/11/30
+5.87% +4.60% +0.99% +1.91% +5.62% 2.47%
强积金保守基金 - H 强积金保守 12.008
2020/11/30
+1.03% +0.23% +0.02% 0.00% +0.89% 0.69%
强积金保守基金 - A 强积金保守 12.011
2020/11/30
+1.03% +0.23% +0.02% 0.00% +0.89% 0.69%

 宏利环球精选(强积金)计划

宏利MPF亚太股票基金 股票 29.734
2020/11/30
+19.61% +30.73% +9.85% +10.46% +14.42% 1.86%
宏利MPF中华威力基金 股票 32.812
2020/11/30
+25.45% +29.06% +6.36% +6.26% +17.33% 2.00%
宏利MPF香港股票基金 股票 28.216
2020/11/30
+23.90% +29.04% +7.91% +7.92% +16.39% 1.82%
宏利MPF 2045退休基金 混合资产 16.897
2020/11/30
+17.02% +22.30% +6.20% +9.22% +12.64% 1.36%
宏利MPF 2040退休基金 混合资产 16.787
2020/11/30
+16.93% +22.13% +6.19% +9.14% +12.60% 1.39%
宏利MPF进取基金 混合资产 23.141
2020/11/30
+16.08% +21.94% +6.02% +9.24% +11.88% 1.82%
宏利MPF 2035退休基金 混合资产 16.681
2020/11/30
+16.52% +21.44% +5.92% +8.79% +12.38% 1.37%
宏利MPF北美股票基金 股票 22.253
2020/11/30
+23.81% +21.26% +1.84% +10.95% +21.52% 1.82%
宏利MPF国际股票基金 股票 19.704
2020/11/30
+17.59% +20.72% +4.03% +10.65% +14.41% 1.81%
宏利MPF富达增长基金 混合资产 33.192
2020/11/30
+13.09% +20.26% +5.22% +9.07% +8.53% 1.86%
宏利MPF 2030退休基金 混合资产 16.270
2020/11/30
+15.46% +19.76% +5.36% +7.98% +11.67% 1.38%
宏利MPF欧洲股票基金 股票 14.069
2020/11/30
+19.40% +19.73% +4.58% +11.10% +15.37% 1.85%
宏利MPF增长基金 混合资产 22.619
2020/11/30
+14.02% +17.94% +4.89% +7.58% +10.75% 1.80%
宏利MPF恒指基金 股票 15.719
2020/11/30
+2.48% +16.93% +5.11% +9.24% -4.51% 1.00%
宏利MPF 2025退休基金 混合资产 15.351
2020/11/30
+12.87% +16.30% +4.40% +6.45% +9.85% 1.37%
宏利MPF 2020退休基金 混合资产 14.387
2020/11/30
+12.06% +14.24% +3.95% +5.83% +9.64% 1.38%
宏利 MPF 智优裕退休基金 混合资产 13.790
2020/11/30
+11.90% +14.22% +3.90% +5.82% +9.45% 1.39%
宏利MPF日本股票基金 股票 13.751
2020/11/30
+3.64% +13.43% +8.26% +8.78% +1.18% 1.84%
宏利MPF核心累积基金 混合资产 13.217
2020/11/30
+10.82% +13.06% +3.91% +7.38% +9.16% 0.75%
宏利MPF富达平稳增长基金 混合资产 24.616
2020/11/30
+10.91% +12.62% +3.20% +5.64% +8.46% 1.79%
宏利MPF稳健基金 保证 16.943
2020/11/30
+8.14% +8.54% +2.36% +3.07% +7.21% 1.82%
宏利MPF亚太债券基金 债券 12.251
2020/11/30
+9.07% +8.02% +2.48% +2.45% +8.26% 1.36%
宏利 MPF 人民币债券基金 债券 11.305
2020/11/30
+6.90% +6.32% +3.24% +1.40% +6.70% 1.22%
宏利MPF 65岁后基金 混合资产 11.998
2020/11/30
+7.33% +4.88% +1.81% +2.54% +7.24% 0.76%
宏利MPF国际债券基金 债券 18.061
2020/11/30
+6.49% +4.36% +1.03% +1.43% +6.37% 1.28%
宏利MPF香港债券基金 债券 15.563
2020/11/30
+5.86% +3.03% +0.88% +0.43% +6.57% 1.28%
宏利MPF康健护理基金 股票 24.031
2020/11/30
+5.08% +2.14% +0.07% +6.57% +2.61% 1.92%
宏利MPF保守基金 强积金保守 11.343
2020/11/30
+1.01% +0.25% +0.04% +0.01% +0.85% 0.75%
宏利MPF退休收益基金 混合资产 10.508
2020/11/30
N/A N/A N/A +5.09% N/A N/A
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.78%

 万全强制性公积金计划

大中华股票基金 股票 22.542
2020/11/30
+48.50% +39.67% +10.01% +6.89% +38.56% 1.64%
香港股票基金 股票 16.193
2020/11/30
+29.76% +35.50% +5.95% +7.32% +21.89% 1.48%
亚太股票基金 股票 16.491
2020/11/30
+2.65% +26.02% +9.75% +9.14% -2.15% 1.72%
美国股票基金 股票 33.736
2020/11/30
+38.61% +25.27% +3.60% +9.22% +37.65% 1.18%
环球增值基金 混合资产 26.093
2020/11/30
+16.98% +20.41% +4.68% +7.40% +13.60% 1.45%
环球证券基金 股票 28.816
2020/11/30
+4.47% +20.04% +10.06% +14.24% +1.80% 1.70%
环球均衡基金 混合资产 23.443
2020/11/30
+14.00% +15.67% +3.58% +5.63% +11.64% 1.47%
亚洲均衡基金 混合资产 26.729
2020/11/30
+0.30% +13.14% +6.53% +6.25% -2.22% 1.68%
核心累积基金 混合资产 12.887
2020/11/30
+10.74% +12.70% +3.35% +7.18% +9.23% 0.91%
欧洲股票基金 股票 11.301
2020/11/30
-4.20% +11.99% +5.39% +16.84% -6.38% 1.90%
保证基金 保证 11.935
2020/11/30
+8.58% +9.82% +1.89% +3.61% +7.37% 3.34%
65岁后基金 混合资产 11.961
2020/11/30
+8.25% +5.12% +1.75% +2.66% +8.32% 0.91%
环球债券基金 债券 13.740
2020/11/30
+0.81% +1.68% -0.05% +0.90% +0.18% 1.63%
强积金保守基金 强积金保守 11.053
2020/11/30
+0.59% +0.07% +9.95% 0.00% +0.47% 0.91%

 信安强积金计划800系列

信安亚洲股票基金 - D类单位 股票 48.435
2020/11/30
+22.06% +33.13% +8.90% +8.73% +16.31% 1.31%
信安亚洲股票基金 - I类单位 股票 46.646
2020/11/30
+21.66% +32.93% +8.83% +8.71% +15.97% 1.65%
信安中国股票基金 - D类单位 股票 19.189
2020/11/30
+24.87% +26.52% +5.72% +5.48% +16.37% 1.31%
信安中国股票基金 - I类单位 股票 18.481
2020/11/30
+24.47% +26.33% +5.65% +5.46% +16.03% 1.65%
信安香港股票基金 - D类单位 股票 31.613
2020/11/30
+18.71% +26.26% +5.06% +5.95% +11.87% 1.29%
信安香港股票基金 - I类单位 股票 31.025
2020/11/30
+18.59% +26.20% +5.03% +5.94% +11.77% 1.39%
信安国际股票基金 - D类单位 股票 20.682
2020/11/30
+13.81% +23.53% +6.51% +10.35% +10.48% 1.29%
信安国际股票基金 - I类单位 股票 19.920
2020/11/30
+13.44% +23.35% +6.43% +10.33% +10.16% 1.63%
信安环球增长基金 - D类单位 混合资产 27.673
2020/11/30
+13.14% +18.06% +5.15% +6.87% +10.08% 1.29%
信安环球增长基金 - I类单位 混合资产 27.094
2020/11/30
+12.88% +17.93% +5.09% +6.85% +9.84% 1.53%
信安美国股票基金 - D类单位 股票 22.174
2020/11/30
+10.16% +17.32% +3.19% +10.37% +7.84% 1.27%
信安美国股票基金 - I类单位 股票 21.361
2020/11/30
+9.81% +17.14% +3.12% +10.35% +7.53% 1.61%
信安恒指基金 - N类单位 股票 15.064
2020/11/30
+2.14% +16.75% +5.13% +9.25% -4.72% 1.06%
信安核心累积基金 - N类单位 混合资产 13.084
2020/11/30
+11.63% +13.94% +3.83% +7.21% +9.74% 0.82%
信安长线增值基金 - D类单位 混合资产 22.208
2020/11/30
+11.34% +13.76% +3.89% +5.30% +9.23% 1.29%
信安长线增值基金 - I类单位 混合资产 21.743
2020/11/30
+11.08% +13.63% +3.83% +5.29% +9.00% 1.53%
信安平稳回报基金 - D类单位 混合资产 20.256
2020/11/30
+8.75% +9.18% +2.70% +3.69% +7.59% 1.29%
信安平稳回报基金 - I类单位 混合资产 19.834
2020/11/30
+8.50% +9.06% +2.64% +3.67% +7.37% 1.52%
信安65岁后基金 - N类单位 混合资产 11.948
2020/11/30
+7.82% +5.71% +1.81% +2.75% +7.61% 0.82%
信安长线保证基金 - D类单位 保证 13.957
2020/11/30
+5.77% +4.56% +0.97% +1.91% +5.53% 2.54%
信安长线保证基金 - I类单位 保证 13.351
2020/11/30
+5.25% +4.30% +0.85% +1.86% +5.06% 3.04%
信安国际债券基金 - I类单位 债券 19.002
2020/11/30
+5.76% +3.40% +1.07% +1.43% +5.94% 1.28%
信安国际债券基金 - D类单位 债券 19.213
2020/11/30
+5.75% +3.39% +1.07% +1.43% +5.93% 1.28%
信安香港债券基金 - N类单位 债券 11.684
2020/11/30
+5.59% +1.84% +0.47% +0.35% +6.18% 1.02%
信安港元储蓄基金 - D类单位 其他 11.324
2020/11/30
+1.47% +0.59% +0.14% +0.07% +1.38% 1.02%
信安港元储蓄基金 - I类单位 其他 11.273
2020/11/30
+1.47% +0.59% +0.14% +0.06% +1.38% 1.02%
信安资本保证基金 - D类单位 保证 11.697
2020/11/30
+0.68% +0.22% +0.07% +0.02% +0.59% 1.28%
信安资本保证基金 - I类单位 保证 11.607
2020/11/30
+0.53% +0.14% +0.04% +0.01% +0.46% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.516
2020/11/30
+0.71% +0.08% 0.00% 0.00% +0.59% 0.97%
信安进取策略基金 - I类单位 混合资产 25.000
2020/11/30
N/A N/A N/A +8.50% N/A N/A
信安亚洲债券基金 - N类单位 债券 10.106
2020/11/30
N/A N/A N/A +1.37% N/A N/A
信安进取策略基金 - D类单位 混合资产 25.204
2020/11/30
N/A N/A N/A +8.52% N/A N/A

 安联强积金计划

安联亚洲基金 - T类 股票 78.756
2020/11/30
+44.75% +41.61% +6.81% +6.92% +37.13% 1.22%
安联亚洲基金 - B类 股票 77.847
2020/11/30
+44.78% +41.58% +6.80% +6.91% +37.10% 1.25%
安联亚洲基金 - A类 股票 71.458
2020/11/30
+44.42% +41.44% +6.74% +6.89% +36.81% 1.45%
安联大中华基金 - T类 股票 37.950
2020/11/30
+41.45% +37.18% +4.11% +5.02% +32.55% 1.25%
安联大中华基金 - B类 股票 39.403
2020/11/30
+41.48% +37.16% +4.10% +5.02% +32.54% 1.28%
安联大中华基金 - A类 股票 32.549
2020/11/30
+41.39% +37.02% +4.05% +5.00% +32.31% 1.48%
安联香港基金 - T类 股票 73.513
2020/11/30
+29.88% +35.61% +6.02% +7.33% +22.07% 1.21%
安联香港基金 - B类 股票 72.134
2020/11/30
+29.92% +35.59% +6.01% +7.33% +22.08% 1.24%
安联香港基金 - A类 股票 66.007
2020/11/30
+29.58% +35.45% +5.96% +7.31% +21.78% 1.44%
安联东方太平洋基金 - T类 混合资产 39.625
2020/11/30
+40.87% +26.84% +8.24% +10.91% +32.08% 1.42%
安联东方太平洋基金 - B类 混合资产 39.585
2020/11/30
+40.87% +26.82% +8.24% +10.91% +32.08% 1.46%
安联东方太平洋基金 - A类 混合资产 34.531
2020/11/30
+40.20% +26.69% +8.18% +10.89% +31.70% 1.65%
安联增长基金 - T类 混合资产 44.997
2020/11/30
+19.96% +25.21% +5.86% +9.23% +15.67% 1.21%
安联增长基金 - B类 混合资产 44.082
2020/11/30
+19.89% +25.19% +5.85% +9.22% +15.58% 1.24%
安联增长基金 - A类 混合资产 42.854
2020/11/30
+19.67% +25.06% +5.80% +9.21% +15.42% 1.44%
安联均衡基金 - T类 混合资产 41.587
2020/11/30
+17.28% +20.53% +4.75% +7.42% +13.91% 1.21%
安联均衡基金 - B类 混合资产 41.014
2020/11/30
+17.08% +20.52% +4.74% +7.41% +13.77% 1.24%
安联均衡基金 - A类 混合资产 40.080
2020/11/30
+16.78% +20.40% +4.69% +7.39% +13.51% 1.44%
安联稳定增长基金 - T类 混合资产 39.024
2020/11/30
+14.30% +15.85% +3.66% +5.66% +11.94% 1.21%
安联稳定增长基金 - B类 混合资产 37.816
2020/11/30
+14.14% +15.84% +3.65% +5.65% +11.78% 1.24%
安联稳定增长基金 - A类 混合资产 36.628
2020/11/30
+14.00% +15.72% +3.60% +5.64% +11.67% 1.44%
安联强积金核心累积基金 - 单位A 混合资产 12.967
2020/11/30
+11.20% +13.03% +3.40% +6.73% +9.51% 0.80%
安联强积金核心累积基金 - 单位B 混合资产 13.276
2020/11/30
+11.38% +13.03% +3.40% +6.73% +9.63% 0.83%
安联强积金核心累积基金 - 单位T 混合资产 13.276
2020/11/30
+11.38% +13.03% +3.40% +6.73% +9.63% 0.79%
安联稳定资本基金 - T类 混合资产 34.131
2020/11/30
+10.82% +11.05% +2.46% +3.82% +9.43% 1.21%
安联稳定资本基金 - B类 混合资产 33.184
2020/11/30
+10.76% +11.04% +2.45% +3.82% +9.37% 1.25%
安联稳定资本基金 - A类 混合资产 32.210
2020/11/30
+10.57% +10.92% +2.40% +3.80% +9.19% 1.44%
BCT灵活混合资产基金 - 单位T 混合资产 26.576
2020/11/30
+7.25% +9.89% +2.24% +3.07% +6.52% 1.23%
BCT灵活混合资产基金 - 单位B 混合资产 26.164
2020/11/30
+7.36% +9.88% +2.23% +3.07% +6.62% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 25.328
2020/11/30
+7.23% +9.77% +2.18% +3.05% +6.46% 1.45%
安联人民币货币市场基金 - T类 货币市场 15.402
2020/11/30
+4.42% +5.90% +2.73% +1.10% +4.07% 1.14%
安联人民币货币市场基金 - A类 货币市场 15.367
2020/11/30
+4.40% +5.89% +2.72% +1.10% +4.04% 1.17%
安联人民币货币市场基金 - B类 货币市场 15.377
2020/11/30
+4.40% +5.88% +2.72% +1.10% +4.04% 1.18%
安联强积金65岁后基金 - 单位A 混合资产 11.741
2020/11/30
+7.22% +5.50% +1.73% +2.60% +6.83% 0.84%
安联强积金65岁后基金 - 单位T 混合资产 11.971
2020/11/30
+6.79% +5.49% +1.73% +2.60% +6.41% 0.85%
安联强积金65岁后基金 - 单位B 混合资产 11.971
2020/11/30
+6.79% +5.49% +1.73% +2.60% +6.41% 0.86%
安联强积金保守基金 - T类 强积金保守 17.172
2020/11/30
+0.54% +0.06% 0.00% 0.00% +0.43% 1.02%
安联强积金保守基金 - B类 强积金保守 16.848
2020/11/30
+0.52% +0.06% 0.00% 0.00% +0.41% 1.08%
安联强积金保守基金 - A类 强积金保守 16.843
2020/11/30
+0.52% +0.06% 0.00% 0.00% +0.41% 1.07%

 新地强积金雇主营办计划

新地强积金基金 混合资产 39.648
2020/11/30
+34.23% +25.87% +4.88% +7.17% +30.14% 0.65%
安联精选均衡基金 混合资产 38.180
2020/11/30
+17.40% +20.52% +4.77% +7.40% +14.04% 0.91%
富达均衡基金 混合资产 241.400
2020/11/30
+12.84% +16.56% +4.33% +7.30% +9.23% 0.96%
安联精选稳定增长基金 混合资产 26.220
2020/11/30
+14.45% +15.86% +3.68% +5.64% +12.05% 0.91%
施罗德强积金核心累积基金 混合资产 12.996
2020/11/30
+12.82% +14.52% +4.29% +7.10% +11.30% 0.81%
富达稳定增长基金 混合资产 222.680
2020/11/30
+11.74% +13.00% +3.39% +5.68% +9.19% 0.93%
景顺环球稳定基金 混合资产 12.518
2020/11/30
+9.00% +10.41% +2.95% +4.06% +7.74% 0.79%
施罗德强积金65岁后基金 混合资产 11.917
2020/11/30
+8.37% +5.50% +1.99% +2.58% +8.34% 0.80%
宏利在职平均回报保证基金 - 新地 保证 13.786
2020/11/30
+4.05% +3.47% +0.33% +0.47% +4.50% 2.36%
景顺強积金保守基金 强积金保守 11.419
2020/11/30
+1.06% +0.24% +0.02% +0.01% +0.92% 0.72%

 永明彩虹强积金计划

永明强积金大中华股票基金 - B 股票 1.784
2020/11/30
+40.76% +37.72% +7.94% +6.20% +32.26% 1.78%
永明强积金大中华股票基金 - A 股票 1.740
2020/11/30
+40.48% +37.58% +7.88% +6.18% +32.01% 1.99%
永明强积金亚洲股票基金 - B 股票 1.990
2020/11/30
+34.20% +37.19% +7.51% +7.13% +27.04% 1.77%
永明强积金亚洲股票基金 - A 股票 1.940
2020/11/30
+33.93% +37.06% +7.46% +7.11% +26.81% 1.98%
永明强积金香港股票基金 - B 股票 7.564
2020/11/30
+18.35% +30.19% +7.73% +7.85% +11.92% 1.56%
永明强积金香港股票基金 - A 股票 7.283
2020/11/30
+18.11% +30.06% +7.67% +7.83% +11.71% 1.77%
永明富时强积金香港指数基金 - A 股票 1.422
2020/11/30
+14.60% +25.64% +6.67% +7.95% +6.89% 0.99%
永明富时强积金香港指数基金 - B 股票 1.422
2020/11/30
+14.60% +25.64% +6.67% +7.95% +6.89% 0.98%
永明强积金增长基金 - B 混合资产 3.425
2020/11/30
+14.94% +21.17% +5.01% +6.67% +12.03% 1.58%
永明强积金增长基金 - A 混合资产 3.298
2020/11/30
+14.71% +21.05% +4.96% +6.65% +11.82% 1.78%
永明强积金行业股票基金 - B 股票 1.633
2020/11/30
+14.06% +19.47% +5.08% +11.45% +10.77% 1.63%
永明强积金行业股票基金 - A 股票 1.592
2020/11/30
+13.83% +19.35% +5.02% +11.43% +10.57% 1.83%
永明强积金均衡基金 - B 混合资产 2.917
2020/11/30
+12.21% +16.10% +3.93% +5.04% +10.34% 1.58%
永明强积金均衡基金 - A 混合资产 2.808
2020/11/30
+11.99% +15.98% +3.88% +5.03% +10.14% 1.78%
永明强积金核心累积基金 混合资产 1.290
2020/11/30
+12.47% +14.35% +4.23% +7.09% +10.97% 0.82%
永明强积金平稳基金 - B 混合资产 2.444
2020/11/30
+10.42% +11.71% +3.01% +3.56% +9.44% 1.58%
永明强积金平稳基金 - A 混合资产 2.353
2020/11/30
+10.20% +11.60% +2.96% +3.55% +9.24% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.074
2020/11/30
+4.63% +5.91% +2.74% +1.12% +4.22% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.071
2020/11/30
+4.58% +5.88% +2.72% +1.11% +4.17% 1.30%
永明强积金65岁后基金 混合资产 1.188
2020/11/30
+8.20% +5.47% +1.97% +2.59% +8.18% 0.80%
永明强积金环球债券基金 - B 债券 1.061
2020/11/30
+5.93% +4.11% +1.07% +1.27% +6.21% 1.63%
永明强积金环球债券基金 - A 债券 1.038
2020/11/30
+5.71% +4.01% +1.02% +1.26% +6.02% 1.84%
永明强积金港元债券基金 - B 债券 1.534
2020/11/30
+4.91% +2.03% +0.57% +0.24% +5.64% 1.56%
永明强积金港元债券基金 - A 债券 1.477
2020/11/30
+4.69% +1.93% +0.52% +0.22% +5.45% 1.77%
永明强积金保守基金 - A 强积金保守 1.129
2020/11/30
+0.80% +0.13% 0.00% 0.00% +0.68% 0.95%
永明强积金保守基金 - B 强积金保守 1.133
2020/11/30
+0.80% +0.12% 0.00% 0.00% +0.68% 0.95%

 信安强积金 - 易富之选

信安动力亚太股票基金 股票 17.480
2020/11/30
+17.16% +28.72% +7.04% +6.39% +11.69% 1.74%
信安动力香港股票基金 股票 31.910
2020/11/30
+17.49% +26.18% +4.93% +5.70% +10.72% 1.64%
信安增长基金 混合资产 21.370
2020/11/30
+13.43% +21.84% +6.32% +8.98% +9.53% 1.70%
信安动力环球股票基金 股票 14.680
2020/11/30
+11.81% +18.20% +3.97% +10.63% +8.58% 1.74%
信安均衡基金 混合资产 19.150
2020/11/30
+11.86% +17.48% +5.05% +7.10% +8.87% 1.69%
信安核心累积基金 混合资产 12.900
2020/11/30
+11.30% +13.86% +3.78% +7.23% +9.51% 1.09%
信安平稳基金 混合资产 14.380
2020/11/30
+7.88% +8.86% +2.49% +3.68% +6.76% 1.67%
信安65岁后基金 混合资产 11.820
2020/11/30
+7.55% +5.63% +1.81% +2.78% +7.45% 1.06%
信安动力环球债券基金 债券 11.930
2020/11/30
+7.57% +3.11% +0.59% +1.27% +7.87% 1.50%
信安 - 强积金保守基金 强积金保守 10.790
2020/11/30
+0.65% +0.09% 0.00% 0.00% +0.47% 1.03%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 26.530
2020/11/30
+45.13% +37.82% +9.45% +6.67% +35.50% 1.42%
信安动力亚太股票基金 股票 15.750
2020/11/30
+17.19% +28.78% +7.07% +6.49% +11.78% 1.73%
信安动力香港股票基金 股票 13.780
2020/11/30
+17.38% +26.19% +4.95% +5.67% +10.59% 1.63%
信安增长基金 混合资产 22.410
2020/11/30
+13.47% +21.86% +6.31% +8.95% +9.48% 1.69%
信安动力环球股票基金 股票 16.190
2020/11/30
+11.81% +18.26% +3.98% +10.59% +8.58% 1.73%
信安均衡基金 混合资产 21.160
2020/11/30
+11.90% +17.49% +5.01% +7.14% +8.85% 1.69%
信安 - 恒指基金 股票 12.540
2020/11/30
+2.53% +16.76% +5.11% +9.23% -4.35% 1.02%
信安核心累积基金 混合资产 12.990
2020/11/30
+11.60% +13.95% +3.84% +7.27% +9.71% 0.84%
信安平稳基金 混合资产 18.230
2020/11/30
+8.00% +8.90% +2.53% +3.64% +6.86% 1.66%
信安65岁后基金 混合资产 11.880
2020/11/30
+7.80% +5.60% +1.80% +2.68% +7.61% 0.85%
信安动力环球债券基金 债券 10.510
2020/11/30
+7.57% +3.14% +0.57% +1.25% +7.79% 1.49%
信安动力亚洲债券基金 债券 10.670
2020/11/30
+4.92% +2.79% +0.28% +0.57% +5.23% 1.39%
信安流动基金 货币市场 11.570
2020/11/30
+1.22% +0.43% +0.09% +0.09% +1.14% 1.01%
信安 - 强积金保守基金 强积金保守 11.100
2020/11/30
+0.63% +0.09% 0.00% 0.00% +0.54% 1.03%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.84%

 永明强积金集成信托计划

施罗德强积金香港投资组合 - 乙类单位 股票 52.290
2020/11/30
+39.03% +41.44% +9.76% +9.23% +28.79% 1.50%
施罗德强积金香港投资组合 - 普通单位 股票 49.860
2020/11/30
+38.77% +41.33% +9.70% +9.22% +28.57% 1.69%
施罗德强积金亚洲投资组合 - 乙类单位 股票 51.290
2020/11/30
+20.54% +32.09% +9.55% +7.71% +14.31% 1.61%
施罗德强积金亚洲投资组合 - 普通单位 股票 49.700
2020/11/30
+20.28% +31.97% +9.50% +7.69% +14.10% 1.81%
施罗德强积金增长投资组合 - 乙类单位 混合资产 29.070
2020/11/30
+17.93% +25.90% +7.87% +10.91% +13.11% 1.56%
施罗德强积金增长投资组合 - 普通单位 混合资产 28.130
2020/11/30
+17.75% +25.81% +7.82% +10.88% +12.93% 1.76%
施罗德强积金国际投资组合 - 乙类单位 股票 20.740
2020/11/30
+12.60% +20.86% +5.76% +11.39% +9.27% 1.53%
施罗德强积金国际投资组合 - 普通单位 股票 19.190
2020/11/30
+12.35% +20.69% +5.67% +11.38% +9.03% 1.73%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 25.750
2020/11/30
+16.10% +20.67% +6.23% +8.79% +12.40% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 24.720
2020/11/30
+15.84% +20.53% +6.14% +8.75% +12.16% 1.73%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 22.530
2020/11/30
+13.33% +15.42% +4.64% +6.73% +10.82% 1.53%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 21.510
2020/11/30
+13.03% +15.27% +4.57% +6.70% +10.53% 1.73%
施罗德强积金核心累积基金 - 普通单位 混合资产 12.850
2020/11/30
+12.33% +14.32% +4.13% +7.08% +10.87% 0.92%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 19.030
2020/11/30
+9.94% +10.00% +3.03% +4.45% +8.68% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 18.060
2020/11/30
+9.72% +9.92% +3.02% +4.45% +8.47% 1.77%
施罗德强积金本金保证投资组合 - 乙类单位 保证 19.250
2020/11/30
+7.30% +5.77% +1.53% +1.42% +6.47% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 18.190
2020/11/30
+7.13% +5.69% +1.51% +1.45% +6.31% 1.92%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.730
2020/11/30
+4.69% +5.52% +2.51% +1.03% +4.32% 1.46%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 14.010
2020/11/30
+4.55% +5.42% +2.49% +1.01% +4.16% 1.60%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.830
2020/11/30
+8.14% +5.34% +1.89% +2.51% +8.14% 0.88%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.620
2020/11/30
+7.71% +4.22% +0.76% +1.53% +7.93% 0.87%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.900
2020/11/30
+7.60% +4.11% +0.65% +1.49% +7.81% 0.93%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2020/11/30
+0.17% 0.00% 0.00% 0.00% +0.09% 1.22%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2020/11/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
营办机构平均 +12.21% +15.77% +4.19% +6.16% +9.15% 1.34%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 
以上资料转载至积金局,资料更新时间以积金局公布为准。
基金价格为最新资料,仅作参考之用。
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上述内容仅供参考之用,不得视为买卖任何所述基金的邀约或恳请。投资涉及风险,新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表(如在年度财务报表之後发布)进行。投资价值及来自投资价值的收益(如有)可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此,以美元/港元为基础的投资者须承受美元/港元/基本货币汇率的波动。

在作出任何投资之前, 阁下应详阅有关销售文件,尤其是投资政策及风险因素。 阁下应确保自己完全理解基金所附带的风险,并应考虑 阁下自身的投资目标及可承受的风险水平。谨提醒 阁下, 阁下须对所作出的投资决定负责。同时,除非向 阁下推介或出售基金投资的中介人已向 阁下提出有关基金乃适合 阁下的意见,并已向 阁下阐明理由,包括买入有关基金将如何与 阁下的投资目标一致,否则 阁下不应作出投资。如有疑问,请寻求独立财务及专业意见。

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