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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 336.890
2021/02/26
+52.29% +34.47% +17.24% +3.92% +5.59% 1.94%
大中华股票基金 股票 368.390
2021/02/26
+56.56% +26.86% +16.36% +0.33% +7.83% 1.92%
日本股票基金 股票 223.420
2021/02/26
+33.77% +19.02% +2.20% +0.90% -1.16% 1.91%
香港股票基金 股票 425.130
2021/02/26
+30.41% +17.87% +11.03% +0.54% +5.64% 1.93%
增长组合 混合资产 313.100
2021/02/26
+29.90% +15.96% +8.69% +1.67% +3.22% 1.97%
中港基金 股票 183.640
2021/02/26
+12.46% +14.77% +9.06% +2.16% +6.16% 0.98%
亚欧基金 股票 185.010
2021/02/26
+18.13% +14.52% +6.78% +2.29% +2.33% 0.99%
欧洲股票基金 股票 246.670
2021/02/26
+19.92% +13.44% +7.92% +3.47% +2.39% 1.91%
富达增长基金 混合资产 180.420
2021/02/26
+26.30% +13.27% +7.68% +0.83% +2.13% 1.86%
基金经理精选退休基金 混合资产 213.970
2021/02/26
+22.42% +13.22% +7.11% +1.28% +2.52% 1.66%
全球基金 股票 165.100
2021/02/26
+20.35% +11.79% +4.83% +1.78% -0.25% 0.99%
绿色退休基金 股票 215.770
2021/02/26
+28.60% +11.66% +6.05% +2.27% +1.77% 1.64%
中港动态资产配置基金 混合资产 125.680
2021/02/26
+16.98% +11.23% +7.42% +0.53% +3.46% 1.32%
美洲基金 股票 249.210
2021/02/26
+22.95% +10.60% +4.65% +1.96% -0.21% 0.99%
均衡组合 混合资产 245.710
2021/02/26
+16.99% +8.57% +4.04% +0.24% +0.75% 1.95%
北美股票基金 股票 294.940
2021/02/26
+26.75% +7.61% +4.72% +1.68% +1.11% 1.90%
富达稳定增长基金 混合资产 158.610
2021/02/26
+15.73% +6.66% +3.39% -0.46% -0.05% 1.85%
核心累积基金 混合资产 1.344
2021/02/26
+16.64% +6.59% +2.63% +0.57% -0.10% 0.83%
稳定资本组合 混合资产 212.940
2021/02/26
+11.16% +5.04% +1.84% -0.44% -0.41% 1.93%
富达稳定资本基金 混合资产 135.970
2021/02/26
+10.13% +3.33% +1.15% -1.06% -1.19% 1.84%
亚洲债券基金 债券 119.860
2021/02/26
+4.94% +0.80% -1.28% -1.97% -2.53% 0.79%
65岁后基金 混合资产 1.181
2021/02/26
+4.61% +0.60% -1.17% -1.31% -2.12% 0.83%
环球债券基金 债券 134.710
2021/02/26
+6.16% +0.28% -1.65% -1.91% -3.05% 0.97%
强积金保守基金 强积金保守 114.270
2021/02/26
+0.29% +0.05% +0.03% +0.01% +0.02% 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 22.732
2021/02/26
+35.90% +27.00% +15.08% +0.18% +6.79% 1.35%
AMTD 景顺香港中国基金 股票 20.438
2021/02/26
+27.20% +15.42% +12.39% +0.31% +7.49% 1.28%
AMTD 安联精选增长基金 混合资产 21.931
2021/02/26
+35.64% +15.27% +8.92% +1.95% +4.10% 1.22%
AMTD 景顺欧洲基金 股票 16.991
2021/02/26
+10.10% +13.44% +7.54% +4.42% +3.01% 1.36%
AMTD 景顺目标2048退休基金 混合资产 20.742
2021/02/26
+21.70% +12.44% +7.12% +0.93% +3.10% 1.29%
AMTD 安联精选均衡基金 混合资产 19.174
2021/02/26
+28.30% +11.88% +6.82% +1.28% +2.88% 1.22%
AMTD 景顺目标2038退休基金 混合资产 19.129
2021/02/26
+17.59% +9.67% +5.24% +0.40% +1.90% 1.28%
AMTD 安联精选稳定增长基金 混合资产 16.754
2021/02/26
+20.88% +8.45% +4.64% +0.57% +1.55% 1.21%
AMTD 景顺目标2028退休基金 混合资产 16.841
2021/02/26
+13.73% +6.90% +3.35% -0.15% +0.68% 1.68%
AMTD 景顺核心累积基金 混合资产 13.291
2021/02/26
+17.89% +6.52% +3.05% +0.47% +0.09% 0.94%
AMTD 安联精选灵活资产基金 混合资产 14.177
2021/02/26
+12.46% +5.90% +3.58% +1.77% +1.95% 1.32%
AMTD 安联精选稳定资本基金 混合资产 14.369
2021/02/26
+13.53% +5.03% +2.53% -0.13% +0.29% 1.22%
AMTD景顺目标现在退休基金 混合资产 15.094
2021/02/26
+10.08% +4.41% +1.61% -0.66% -0.44% 1.68%
AMTD 景顺65岁后基金 混合资产 11.806
2021/02/26
+6.07% +0.79% -0.93% -1.39% -2.06% 0.95%
AMTD 景顺强积金保守基金 强积金保守 10.191
2021/02/26
+0.34% 0.00% 0.00% 0.00% 0.00% 1.15%
AMTD 景顺环球债券基金 债券 11.458
2021/02/26
+3.47% -0.20% -1.55% -1.60% -2.55% 1.39%

 交通银行愉盈退休强积金计划

交通银行亚洲动力股票成分基金 股票 46.062
2021/02/26
+40.75% +21.65% +11.79% +1.70% +4.72% 1.75%
交通银行大中华股票成分基金 股票 40.815
2021/02/26
+58.25% +19.77% +15.13% +0.07% +8.14% 1.75%
交通银行中国动力股票成分基金 股票 39.146
2021/02/26
+36.12% +16.41% +10.23% -1.82% +5.09% 1.72%
交通银行香港动力股票成分基金 股票 30.953
2021/02/26
+30.65% +15.96% +10.51% -0.54% +5.92% 1.72%
交通银行恒指成分基金 股票 34.307
2021/02/26
+12.96% +15.35% +9.78% +2.60% +6.43% 0.95%
交通银行动力增长成分基金 混合资产 38.355
2021/02/26
+35.26% +15.07% +8.80% +1.93% +4.01% 1.74%
交通银行均衡成分基金 混合资产 22.662
2021/02/26
+25.77% +13.13% +6.53% +0.21% +1.62% 1.71%
交通银行平稳增长成分基金 混合资产 19.428
2021/02/26
+18.64% +8.90% +4.14% -0.31% +0.36% 1.70%
交通银行核心累积基金 混合资产 26.588
2021/02/26
+17.81% +6.57% +3.08% +0.50% +0.10% 0.83%
交通银行保证回报成分基金 保证 14.079
2021/02/26
+3.39% +2.28% +1.42% +0.24% +1.30% 1.77%
交通银行65岁后基金 混合资产 23.682
2021/02/26
+6.11% +0.84% -0.93% -1.41% -2.09% 0.83%
交通银行强积金保守基金 强积金保守 13.704
2021/02/26
+1.31% +0.39% +0.15% +0.04% +0.09% 0.93%
交通银行环球债券成分基金 债券 24.621
2021/02/26
+3.91% +0.03% -1.49% -1.55% -2.53% 1.21%

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 4.538
2021/02/26
+42.97% +26.37% +15.42% +2.32% +5.98% 1.89%
BCT(行业)环球股票基金 股票 3.228
2021/02/26
+29.16% +24.38% +13.06% +5.79% +5.67% 1.86%
BCT(行业)香港股票基金 股票 5.569
2021/02/26
+32.66% +20.43% +15.70% +0.69% +6.37% 1.69%
BCT(行业)E70 混合资产基金 混合资产 2.527
2021/02/26
+20.15% +11.28% +6.57% +0.73% +2.62% 1.75%
BCT(行业)E50 混合资产基金 混合资产 2.388
2021/02/26
+15.45% +8.01% +4.28% +0.05% +1.18% 1.76%
BCT(行业)核心累积基金 混合资产 1.316
2021/02/26
+17.82% +6.57% +3.10% +0.49% +0.08% 0.93%
BCT灵活混合资产基金 混合资产 1.687
2021/02/26
+12.15% +5.79% +3.59% +1.79% +1.89% 1.70%
BCT(行业)E30 混合资产基金 混合资产 2.189
2021/02/26
+10.67% +4.73% +1.96% -0.62% -0.30% 1.75%
BCT(行业)人民币债券基金 债券 1.050
2021/02/26
+6.22% +4.48% +1.60% -0.15% +0.55% 1.24%
BCT(行业)65岁后基金 混合资产 1.184
2021/02/26
+6.13% +0.87% -0.90% -1.41% -2.09% 0.95%
BCT(行业)强积金保守基金 强积金保守 1.140
2021/02/26
+0.42% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT(行业)环球债券基金 债券 1.479
2021/02/26
-0.46% -0.58% -0.51% -0.93% -1.48% 1.78%

 BCT积金之选

BCT亚洲股票基金 股票 4.764
2021/02/26
+42.23% +26.32% +15.23% +1.77% +6.43% 1.58%
BCT大中华股票基金 股票 2.100
2021/02/26
+34.07% +18.54% +12.05% +2.57% +8.55% 1.15%
BCT中国及香港股票基金 股票 1.482
2021/02/26
+35.06% +17.79% +11.76% -0.72% +5.01% 1.48%
BCT E90 混合资产基金 混合资产 2.751
2021/02/26
+27.82% +15.60% +8.14% +1.39% +2.78% 1.51%
BCT恒指基金 股票 1.751
2021/02/26
+13.00% +15.59% +9.83% +2.62% +6.55% 0.85%
BCT欧洲股票基金 股票 1.325
2021/02/26
+12.92% +14.40% +6.14% +3.55% +1.38% 1.58%
BCT储蓄易2040 基金 混合资产 3.084
2021/02/26
+28.14% +14.28% +8.32% +1.01% +2.50% 1.48%
BCT储蓄易2035 基金 混合资产 2.981
2021/02/26
+27.95% +14.19% +8.24% +1.00% +2.48% 1.49%
BCT环球股票基金 股票 3.603
2021/02/26
+27.95% +14.01% +7.03% +2.80% +2.30% 1.49%
BCT储蓄易2030 基金 混合资产 3.001
2021/02/26
+26.86% +13.57% +7.84% +0.90% +2.29% 1.48%
BCT E70 混合资产基金 混合资产 2.582
2021/02/26
+21.99% +11.77% +5.76% +0.60% +1.41% 1.50%
BCT储蓄易2025 基金 混合资产 2.967
2021/02/26
+24.11% +11.73% +6.63% +0.52% +1.71% 1.48%
BCT世界股票基金 股票 2.161
2021/02/26
+23.65% +11.67% +5.94% +2.76% +1.80% 0.98%
BCT E50 混合资产基金 混合资产 2.384
2021/02/26
+16.07% +7.96% +3.39% -0.13% +0.07% 1.50%
BCT核心累积基金 混合资产 1.330
2021/02/26
+17.87% +6.54% +3.07% +0.48% +0.10% 0.83%
BCT灵活混合资产基金 混合资产 1.766
2021/02/26
+12.41% +5.88% +3.61% +1.80% +1.94% 1.36%
BCT人民币债券基金 债券 1.047
2021/02/26
+6.16% +4.43% +1.57% -0.15% +0.55% 1.24%
BCT E30 混合资产基金 混合资产 2.077
2021/02/26
+10.23% +4.27% +1.06% -0.87% -1.27% 1.50%
BCT储蓄易2020 基金 混合资产 2.646
2021/02/26
+10.55% +3.68% +1.30% -0.95% -0.77% 1.25%
BCT 65岁后基金 混合资产 1.185
2021/02/26
+6.06% +0.84% -0.90% -1.38% -2.06% 0.83%
BCT强积金保守基金 强积金保守 1.151
2021/02/26
+0.46% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT港元债券基金 债券 1.256
2021/02/26
+0.89% -0.48% -1.33% -1.42% -1.51% 1.06%
BCT环球债券基金 债券 1.695
2021/02/26
+1.77% -1.07% -2.33% -1.98% -3.25% 1.44%

 东亚(强积金)行业计划

东亚 (行业计划) 亚洲股票基金 股票 19.422
2021/02/26
+46.07% +21.60% +12.87% +1.34% +5.05% 1.34%
东亚 (行业计划) 大中华股票基金 股票 22.969
2021/02/26
+50.30% +19.98% +13.82% +1.91% +7.54% 1.34%
东亚香港追踪指数基金 股票 16.826
2021/02/26
+12.97% +15.47% +9.79% +2.60% +6.51% 0.73%
东亚中国追踪指数基金 股票 11.780
2021/02/26
+11.32% +12.39% +6.35% +0.41% +4.93% 1.28%
东亚 (行业计划) 香港股票基金 股票 16.921
2021/02/26
+27.34% +12.24% +9.03% +0.65% +4.60% 1.33%
东亚 (行业计划) 增长基金 混合资产 27.177
2021/02/26
+22.77% +9.57% +5.69% +0.89% +1.69% 1.42%
东亚 (行业计划) 均衡基金 混合资产 23.514
2021/02/26
+16.90% +6.65% +3.68% +0.13% +0.52% 1.38%
东亚 (行业计划) 核心累积基金 混合资产 13.661
2021/02/26
+17.63% +6.58% +2.69% +0.72% +0.08% 0.82%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.946
2021/02/26
+5.51% +3.91% +1.21% -0.29% +0.31% 0.79%
东亚 (行业计划) 平稳基金 混合资产 21.185
2021/02/26
+10.74% +3.52% +1.62% -0.62% -0.64% 1.35%
东亚 (行业计划) 65岁后基金 混合资产 12.019
2021/02/26
+4.99% +1.05% -0.88% -1.20% -1.90% 0.83%
东亚 (行业计划) 强积金保守基金 强积金保守 13.848
2021/02/26
+1.09% +0.28% +0.10% +0.03% +0.06% 0.83%

 东亚(强积金)集成信托计划

东亚(强积金)亚洲股票基金 股票 33.439
2021/02/26
+46.43% +21.89% +13.11% +1.39% +5.20% 1.38%
东亚 (强积金) 大中华股票基金 股票 29.104
2021/02/26
+50.37% +19.68% +13.71% +1.77% +7.46% 1.32%
东亚(强积金)日本股票基金 股票 9.553
2021/02/26
+27.90% +17.18% +6.10% +2.05% +1.54% 1.68%
东亚香港追踪指数基金 股票 16.891
2021/02/26
+12.89% +15.46% +9.81% +2.63% +6.53% 0.75%
东亚中国追踪指数基金 股票 11.446
2021/02/26
+11.26% +12.22% +6.32% +0.40% +4.91% 1.31%
东亚(强积金)香港股票基金 股票 28.540
2021/02/26
+27.35% +12.21% +9.01% +0.66% +4.58% 1.31%
东亚 (强积金) 环球股票基金 股票 20.332
2021/02/26
+29.05% +11.57% +5.99% +2.57% +1.87% 1.29%
东亚 (强积金) 欧洲股票基金 股票 13.950
2021/02/26
+16.22% +10.33% +5.01% +2.47% +1.13% 1.60%
东亚 (强积金) 增长基金 混合资产 26.370
2021/02/26
+23.01% +9.60% +5.68% +0.89% +1.68% 1.40%
东亚 (强积金) 北美股票基金 股票 25.365
2021/02/26
+28.11% +8.77% +5.03% +2.70% +1.54% 1.25%
东亚 (强积金) 均衡基金 混合资产 23.262
2021/02/26
+17.03% +6.66% +3.66% +0.13% +0.51% 1.36%
东亚(强积金)核心累积基金 混合资产 13.707
2021/02/26
+17.67% +6.58% +2.69% +0.72% +0.08% 0.82%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.980
2021/02/26
+5.47% +3.83% +1.20% -0.29% +0.31% 0.79%
东亚 (强积金) 平稳基金 混合资产 20.779
2021/02/26
+10.87% +3.53% +1.63% -0.60% -0.63% 1.33%
东亚(强积金)65岁后基金 混合资产 11.993
2021/02/26
+4.93% +1.05% -0.88% -1.21% -1.90% 0.84%
东亚(强积金)保证基金 保证 14.073
2021/02/26
+4.10% +0.53% -0.44% -0.91% -1.26% 2.51%
东亚 (强积金) 保守基金 强积金保守 14.423
2021/02/26
+1.08% +0.29% +0.11% +0.02% +0.06% 0.81%
东亚(强积金)环球债券基金 债券 12.728
2021/02/26
+0.88% -1.20% -2.14% -2.15% -3.10% 1.06%

 东亚(强积金)享惠计划

东亚亚洲股票基金 股票 18.536
2021/02/26
+46.66% +20.72% +13.11% +1.01% +5.44% 0.97%
东亚大中华股票基金 股票 24.667
2021/02/26
+52.71% +20.29% +14.03% +1.83% +7.68% 0.98%
东亚大中华追踪指数基金 股票 20.358
2021/02/26
+39.65% +19.30% +12.65% +2.53% +9.08% 1.08%
东亚香港追踪指数基金 股票 15.545
2021/02/26
+12.73% +15.41% +9.81% +2.62% +6.52% 0.73%
东亚环球股票基金 股票 20.754
2021/02/26
+29.66% +11.67% +6.06% +2.58% +1.91% 0.97%
东亚增长基金 混合资产 17.065
2021/02/26
+24.93% +9.87% +5.75% +0.88% +1.80% 0.96%
东亚均衡基金 混合资产 15.650
2021/02/26
+18.69% +6.94% +3.69% +0.12% +0.56% 0.94%
东亚核心累积基金 混合资产 13.798
2021/02/26
+17.59% +6.56% +2.67% +0.71% +0.06% 0.86%
东亚平稳基金 混合资产 13.814
2021/02/26
+11.93% +3.81% +1.60% -0.65% -0.65% 0.95%
东亚65岁后基金 混合资产 12.020
2021/02/26
+5.02% +1.01% -0.89% -1.21% -1.91% 0.84%
东亚强积金保守基金 强积金保守 10.837
2021/02/26
+1.06% +0.30% +0.10% +0.02% +0.06% 0.78%
东亚环球债券基金 债券 11.232
2021/02/26
+1.04% -1.05% -2.15% -2.15% -3.22% 0.95%

 中银保诚简易强积金计划

中银保诚亚洲股票基金 股票 19.366
2021/02/26
+36.01% +22.94% +12.22% +1.85% +5.18% 1.71%
中银保诚香港股票基金 股票 53.484
2021/02/26
+27.00% +17.06% +10.09% +0.75% +6.27% 1.68%
中银保诚中证香港100指数基金 股票 17.479
2021/02/26
+26.13% +16.94% +9.96% +1.36% +6.67% 1.04%
中银保诚中国股票基金 股票 11.262
2021/02/26
+31.75% +16.13% +8.65% -1.10% +4.51% 1.69%
中银保诚增长基金 混合资产 27.689
2021/02/26
+27.10% +15.39% +7.79% +1.89% +3.13% 1.69%
中银保诚日本股票基金 股票 10.029
2021/02/26
+22.41% +13.45% +3.73% +1.70% +0.71% 1.69%
中银保诚环球股票基金 股票 36.346
2021/02/26
+29.04% +12.80% +6.63% +3.01% +2.27% 1.69%
中银保诚欧洲指数追踪基金 股票 16.952
2021/02/26
+16.98% +11.75% +4.92% +2.33% +0.93% 1.06%
中银保诚北美指数追踪基金 股票 26.644
2021/02/26
+31.28% +9.66% +5.52% +2.69% +1.60% 1.04%
中银保诚均衡基金 混合资产 24.469
2021/02/26
+17.28% +8.94% +4.25% +0.57% +0.90% 1.69%
中银保诚核心累积基金 混合资产 13.719
2021/02/26
+17.79% +6.71% +2.69% +0.65% -0.10% 0.82%
中银保诚平稳基金 混合资产 21.987
2021/02/26
+12.14% +5.43% +2.18% -0.30% -0.49% 1.68%
人民幣及港元貨幣市場 货币市场 11.449
2021/02/26
+6.44% +4.48% +1.40% -0.23% +0.42% 0.50%
中银保诚65岁后基金 混合资产 11.860
2021/02/26
+5.22% +0.63% -1.08% -1.27% -2.07% 0.83%
中银保诚强积金保守基金 强积金保守 12.093
2021/02/26
+0.61% +0.05% 0.00% 0.00% 0.00% 0.83%
中银保诚债券基金 债券 14.250
2021/02/26
+1.27% -1.35% -2.03% -1.99% -2.89% 1.54%

 我的强积金计划

我的中国股票基金 股票 33.600
2021/02/26
+67.64% +30.12% +18.14% -0.10% +8.34% 1.09%
我的香港股票基金 股票 21.396
2021/02/26
+33.48% +20.91% +15.92% +0.81% +6.56% 1.05%
我的亚洲股票基金 股票 22.133
2021/02/26
+33.46% +17.29% +9.74% +0.24% +4.30% 1.22%
我的香港追踪指数基金 股票 16.849
2021/02/26
+13.00% +15.54% +9.82% +2.63% +6.52% 0.72%
我的环球股票基金 股票 22.043
2021/02/26
+24.66% +14.62% +8.27% +2.79% +3.13% 1.17%
我的增长基金 混合资产 22.190
2021/02/26
+27.29% +13.70% +7.88% +0.90% +2.26% 1.05%
我的均衡基金 混合资产 20.518
2021/02/26
+26.55% +13.45% +6.68% +0.26% +1.71% 1.04%
我的平稳基金 混合资产 17.512
2021/02/26
+19.34% +9.21% +4.29% -0.27% +0.47% 1.06%
我的核心累积基金 混合资产 13.353
2021/02/26
+19.54% +6.94% +2.57% +0.66% -0.11% 0.81%
我的人民币及港元货币市场基金 货币市场 10.860
2021/02/26
+5.92% +4.15% +1.25% -0.26% +0.31% 0.35%
我的65岁后基金 混合资产 11.793
2021/02/26
+5.87% +0.86% -1.08% -1.19% -2.04% 0.78%
我的强积金保守基金 强积金保守 10.160
2021/02/26
+0.16% 0.00% 0.00% 0.00% 0.00% 0.85%
我的港元债券基金 债券 12.368
2021/02/26
+0.94% -0.49% -1.37% -1.46% -1.52% 1.03%
我的环球债券基金 债券 10.709
2021/02/26
-0.78% -1.96% -2.61% -2.34% -3.31% 1.13%

 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 21.973
2021/02/26
+33.45% +20.91% +15.85% +0.81% +6.53% 0.88%
中国人寿乐休闲环球股票基金 股票 14.416
2021/02/26
+26.74% +15.66% +9.41% +1.47% +4.40% 1.58%
中国人寿增长基金 混合资产 33.424
2021/02/26
+26.83% +13.51% +7.79% +0.86% +2.20% 1.42%
中国人寿平衡基金 混合资产 30.170
2021/02/26
+21.44% +10.19% +5.69% +0.25% +1.17% 1.42%
中国人寿核心累积基金 混合资产 13.288
2021/02/26
+17.84% +6.49% +3.04% +0.44% +0.08% 0.87%
中国人寿65岁后基金 混合资产 11.747
2021/02/26
+6.13% +0.80% -0.97% -1.41% -2.10% 0.87%
中国人寿乐安心保证基金 保证 15.229
2021/02/26
+1.64% +0.63% +0.13% -0.33% -0.01% 2.54%
中国人寿强积金保守基金 强积金保守 11.001
2021/02/26
+0.43% +0.01% 0.00% 0.00% 0.00% 0.89%

 富达退休集成信托

香港股票基金 股票 46.101
2021/02/26
+32.84% +20.52% +15.72% +0.75% +6.43% 1.49%
亚太股票基金 股票 32.591
2021/02/26
+32.86% +17.09% +9.66% +0.22% +4.25% 1.51%
富达香港盈富基金 股票 15.758
2021/02/26
+12.95% +15.50% +9.83% +2.64% +6.54% 0.77%
富达「储蓄易」2040基金 混合资产 33.460
2021/02/26
+28.28% +14.42% +8.39% +1.05% +2.54% 1.50%
富达「储蓄易」2035基金 混合资产 32.995
2021/02/26
+27.98% +14.25% +8.27% +1.01% +2.46% 1.51%
富达「储蓄易」2050基金 混合资产 15.481
2021/02/26
+27.85% +14.23% +8.22% +1.02% +2.42% 1.54%
富达「储蓄易」2045基金 混合资产 15.706
2021/02/26
+27.85% +14.12% +8.21% +1.02% +2.42% 1.60%
富达「储蓄易」2030基金 混合资产 32.685
2021/02/26
+27.81% +13.67% +7.86% +0.93% +2.33% 1.51%
增长基金 混合资产 34.075
2021/02/26
+26.73% +13.48% +7.79% +0.86% +2.20% 1.49%
富达「储蓄易」2025基金 混合资产 31.763
2021/02/26
+24.18% +11.84% +6.69% +0.55% +1.73% 1.51%
均衡基金 混合资产 31.147
2021/02/26
+21.33% +10.16% +5.69% +0.25% +1.15% 1.49%
环球股票基金 股票 33.428
2021/02/26
+24.10% +8.07% +4.42% +1.64% +0.53% 1.47%
平稳增长基金 混合资产 27.897
2021/02/26
+16.13% +6.85% +3.48% -0.43% +0.01% 1.49%
核心累积基金 混合资产 13.467
2021/02/26
+16.65% +6.50% +2.53% +0.46% -0.17% 0.83%
富达「储蓄易」2020基金 混合资产 28.324
2021/02/26
+10.51% +3.69% +1.28% -0.95% -0.79% 1.26%
资本稳定基金 混合资产 23.761
2021/02/26
+10.51% +3.51% +1.24% -1.03% -1.14% 1.49%
人民币债券基金 债券 11.186
2021/02/26
+5.69% +3.46% +1.39% -0.38% +0.34% 1.37%
香港债券基金 债券 13.703
2021/02/26
+1.84% +0.52% -0.49% -0.79% -0.81% 1.24%
65岁后基金 混合资产 11.756
2021/02/26
+4.56% +0.51% -1.23% -1.36% -2.13% 0.86%
强积金保守基金 强积金保守 11.171
2021/02/26
+0.14% 0.00% 0.00% 0.00% 0.00% 0.98%
国际债券基金 债券 15.663
2021/02/26
+2.45% -2.22% -2.70% -2.34% -3.40% 1.48%

 海通MPF退休金

香港特区基金 - 等级 T 股票 97.610
2021/02/26
+51.99% +24.45% +10.92% +2.33% +6.13% 1.63%
香港特区基金 - 等级 A 股票 87.930
2021/02/26
+51.87% +24.41% +10.90% +2.32% +6.12% 1.70%
韩国基金 - 等级 A 股票 32.020
2021/02/26
+47.56% +20.33% +14.40% +2.50% +1.75% 1.55%
韩国基金 - 等级 T 股票 35.230
2021/02/26
+47.53% +20.32% +14.42% +2.50% +1.76% 1.54%
亚太 (香港以外) 基金 - 等级 T 股票 22.930
2021/02/26
+27.96% +11.80% +2.37% -2.88% -3.98% 1.78%
亚太 (香港以外) 基金 - 等级 A 股票 19.980
2021/02/26
+27.83% +11.74% +2.36% -2.87% -3.99% 1.83%
环球分散基金 - 等级 T 股票 25.430
2021/02/26
+30.88% +9.05% -0.27% -2.53% -3.86% 1.33%
环球分散基金 - 等级 A 股票 22.380
2021/02/26
+30.72% +8.96% -0.31% -2.53% -3.91% 1.43%
海通核心累积基金 - T类别 混合资产 13.980
2021/02/26
+19.08% +5.35% -0.71% -2.17% -3.05% 0.94%
海通核心累积基金 - A类别 混合资产 13.880
2021/02/26
+19.04% +5.31% -0.72% -2.18% -3.07% 0.94%
海通65岁后基金 - T类别 混合资产 11.910
2021/02/26
+6.53% +0.76% -1.65% -1.81% -2.54% 1.01%
海通65岁后基金 - A类别 混合资产 11.910
2021/02/26
+6.53% +0.76% -1.65% -1.81% -2.54% 1.00%
强积金保守基金 - 等级 T 强积金保守 11.500
2021/02/26
+0.52% 0.00% 0.00% 0.00% 0.00% 0.88%
强积金保守基金 - 等级 A 强积金保守 11.290
2021/02/26
+0.44% 0.00% 0.00% 0.00% 0.00% 0.94%

 恒生强积金智选计划

亚太股票基金 股票 41.790
2021/02/26
+46.37% +29.98% +16.83% +3.13% +7.60% 1.47%
自选亚太股票基金 股票 15.290
2021/02/26
+36.40% +23.41% +12.76% +3.03% +5.30% N/A
中国股票基金 股票 21.990
2021/02/26
+42.98% +15.68% +8.54% -2.61% +2.04% 1.50%
恒指基金 股票 29.650
2021/02/26
+13.08% +15.41% +9.90% +2.52% +6.39% 0.79%
中港股票基金 股票 30.520
2021/02/26
+29.43% +15.39% +9.35% +1.26% +5.28% 1.49%
增长基金 混合资产 24.570
2021/02/26
+28.71% +14.71% +7.72% +1.87% +2.80% 1.49%
亚洲均衡基金 股票 10.420
2021/02/26
+12.04% +12.53% +6.33% +0.29% +4.62% N/A
环球股票基金 股票 18.310
2021/02/26
+26.54% +12.26% +6.76% +2.40% +2.35% N/A
自选欧洲股票基金 股票 15.500
2021/02/26
+17.69% +11.59% +4.73% +1.64% +0.85% N/A
自选均衡基金 混合资产 16.560
2021/02/26
+23.12% +11.07% +5.41% +0.91% +1.91% N/A
欧洲股票基金 股票 14.290
2021/02/26
+16.94% +10.95% +4.69% +1.71% +0.14% 1.37%
均衡基金 混合资产 23.530
2021/02/26
+22.68% +10.94% +5.47% +1.03% +1.64% 1.38%
自选美国股票基金 股票 29.810
2021/02/26
+31.09% +10.16% +5.78% +1.46% +2.69% N/A
北美股票基金 股票 22.120
2021/02/26
+30.35% +9.45% +6.04% +2.31% +1.98% 1.36%
核心累积基金 混合资产 22.240
2021/02/26
+17.80% +7.49% +3.73% +0.86% +0.72% 0.77%
平稳基金 混合资产 13.710
2021/02/26
+11.55% +4.10% +1.41% -0.51% -0.87% 1.28%
65岁后基金 混合资产 13.480
2021/02/26
+6.65% +1.66% 0.00% -0.88% -1.32% 0.78%
保证基金 保证 10.820
2021/02/26
+3.54% +1.12% +0.65% 0.00% +0.37% 2.04%
强积金保守基金 强积金保守 12.850
2021/02/26
+0.31% 0.00% 0.00% 0.00% 0.00% 0.92%
环球债券基金 债券 13.300
2021/02/26
+2.78% -1.41% -1.99% -1.99% -2.99% 0.78%

 滙丰强积金智选计划

亚太股票基金 股票 41.790
2021/02/26
+46.37% +29.98% +16.83% +3.13% +7.60% 1.47%
自选亚太股票基金 股票 15.290
2021/02/26
+36.40% +23.41% +12.76% +3.03% +5.30% N/A
中国股票基金 股票 21.990
2021/02/26
+42.98% +15.68% +8.54% -2.61% +2.04% 1.50%
恒指基金 股票 29.650
2021/02/26
+13.08% +15.41% +9.90% +2.52% +6.39% 0.79%
中港股票基金 股票 30.520
2021/02/26
+29.43% +15.39% +9.35% +1.26% +5.28% 1.49%
增长基金 混合资产 24.570
2021/02/26
+28.71% +14.71% +7.72% +1.87% +2.80% 1.49%
亚洲均衡基金 股票 10.420
2021/02/26
+12.04% +12.53% +6.33% +0.29% +4.62% N/A
环球股票基金 股票 18.310
2021/02/26
+26.54% +12.26% +6.76% +2.40% +2.35% N/A
自选欧洲股票基金 股票 15.500
2021/02/26
+17.69% +11.59% +4.73% +1.64% +0.85% N/A
自选均衡基金 混合资产 16.560
2021/02/26
+23.12% +11.07% +5.41% +0.91% +1.91% N/A
欧洲股票基金 股票 14.290
2021/02/26
+16.94% +10.95% +4.69% +1.71% +0.14% 1.37%
均衡基金 混合资产 23.530
2021/02/26
+22.68% +10.94% +5.47% +1.03% +1.64% 1.38%
自选美国股票基金 股票 29.810
2021/02/26
+31.09% +10.16% +5.78% +1.46% +2.69% N/A
北美股票基金 股票 22.120
2021/02/26
+30.35% +9.45% +6.04% +2.31% +1.98% 1.36%
核心累积基金 混合资产 22.240
2021/02/26
+17.80% +7.49% +3.73% +0.86% +0.72% 0.77%
平稳基金 混合资产 13.710
2021/02/26
+11.55% +4.10% +1.41% -0.51% -0.87% 1.28%
65岁后基金 混合资产 13.480
2021/02/26
+6.65% +1.66% 0.00% -0.88% -1.32% 0.78%
保证基金 保证 10.820
2021/02/26
+3.54% +1.12% +0.65% 0.00% +0.37% 2.04%
强积金保守基金 强积金保守 12.850
2021/02/26
+0.31% 0.00% 0.00% 0.00% 0.00% 0.93%
环球债券基金 债券 13.300
2021/02/26
+2.78% -1.41% -1.99% -1.99% -2.99% 0.78%

 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 68.380
2021/02/26
+51.25% +23.30% +12.45% -1.68% +4.14% 2.01%
永明强积金基本计划均衡增长投资組合 混合资产 25.890
2021/02/26
+25.68% +13.11% +6.50% +0.19% +1.61% 1.72%
永明强积金基本计划美国及香港股票投资組合 股票 18.390
2021/02/26
+21.79% +11.39% +6.86% +2.68% +3.37% 1.20%
永明强积金基本计划平稳增长投资組合 混合资产 20.370
2021/02/26
+18.36% +8.76% +4.03% -0.34% +0.30% 1.86%
永明强积金基本计划国际股票投资組合 股票 26.230
2021/02/26
+23.49% +7.81% +4.29% +1.59% +0.42% 2.06%
永明强积金基本计划核心累积投資組合 混合资产 13.200
2021/02/26
+19.13% +6.80% +2.48% +0.69% -0.15% 0.86%
永明强积金基本计划本金保证投资組合 保证 18.800
2021/02/26
+5.92% +1.95% +0.59% -0.63% -0.16% 2.13%
永明强积金基本计划65岁后投資組合 混合资产 11.670
2021/02/26
+5.61% +0.69% -1.10% -1.19% -2.02% 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
2021/02/26
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%

 永明强积金综合计划

永明强积金综合计划亚洲股票投资組合 股票 41.170
2021/02/26
+42.41% +26.09% +15.26% +2.29% +5.92% 2.22%
永明强积金综合计划香港股票投资組合 股票 66.100
2021/02/26
+51.02% +23.23% +12.41% -1.70% +4.13% 2.11%
永明强积金综合计划增长投资組合 混合资产 23.570
2021/02/26
+32.19% +17.21% +8.77% +0.68% +2.57% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 25.520
2021/02/26
+25.53% +13.02% +6.47% +0.20% +1.55% 1.82%
永明强积金综合计划美国及香港股票投资組合 股票 18.480
2021/02/26
+21.90% +11.59% +7.07% +2.72% +3.65% 1.20%
永明强积金综合计划平稳增长投资組合 混合资产 18.550
2021/02/26
+18.30% +8.73% +4.10% -0.32% +0.32% 1.98%
永明强积金综合计划国际股票投资組合 股票 24.310
2021/02/26
+23.21% +7.76% +4.25% +1.55% +0.41% 2.17%
永明强积金综合计划核心累积投資組合 混合资产 13.200
2021/02/26
+19.13% +6.80% +2.56% +0.69% -0.15% 0.86%
永明强积金综合计平稳投资組合 混合资产 16.480
2021/02/26
+10.98% +4.63% +1.60% -0.96% -0.96% 1.89%
永明强积金综合计划本金保证投资組合 保证 18.260
2021/02/26
+5.86% +1.90% +0.55% -0.71% -0.22% 2.23%
永明强积金综合计划65岁后投資組合 混合资产 11.630
2021/02/26
+5.63% +0.78% -1.11% -1.19% -2.02% 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
2021/02/26
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%

 景顺强积金策略计划

亚洲股票基金 - H 股票 15.431
2021/02/26
+36.06% +27.11% +15.12% +0.19% +6.81% 1.21%
亚洲股票基金 - A 股票 15.568
2021/02/26
+35.92% +27.04% +15.09% +0.18% +6.79% 1.33%
增长基金 - H 股票 29.807
2021/02/26
+27.60% +16.09% +9.64% +1.55% +4.57% 1.16%
增长基金 - A 股票 28.752
2021/02/26
+27.44% +16.02% +9.61% +1.54% +4.55% 1.28%
中港股票基金 - H 股票 55.406
2021/02/26
+27.53% +15.57% +12.49% +0.32% +7.54% 1.15%
恒指基金 - H 股票 13.672
2021/02/26
+13.14% +15.51% +9.78% +2.60% +6.48% 0.91%
中港股票基金 - A 股票 55.790
2021/02/26
+27.38% +15.50% +12.46% +0.31% +7.52% 1.27%
恒指基金 - A 股票 13.628
2021/02/26
+13.08% +15.48% +9.77% +2.59% +6.47% 0.96%
均衡基金 - H 混合资产 27.819
2021/02/26
+20.77% +11.53% +6.65% +0.77% +2.71% 1.16%
均衡基金 - A 混合资产 26.352
2021/02/26
+20.62% +11.47% +6.62% +0.76% +2.69% 1.28%
核心累积基金 - 单位类别A 混合资产 13.370
2021/02/26
+17.92% +6.58% +3.08% +0.49% +0.09% 0.82%
核心累积基金 - 单位类别H 混合资产 13.370
2021/02/26
+17.92% +6.58% +3.08% +0.49% +0.09% 0.83%
资本稳定基金 - H 混合资产 23.804
2021/02/26
+11.23% +4.95% +2.03% -0.58% -0.22% 1.15%
资本稳定基金 - A 混合资产 22.994
2021/02/26
+11.10% +4.89% +2.00% -0.59% -0.24% 1.27%
人民币债券基金 - H 债券 10.424
2021/02/26
+6.34% +4.54% +1.60% -0.15% +0.57% 1.14%
人民币债券基金 - A 债券 10.324
2021/02/26
+6.22% +4.48% +1.57% -0.16% +0.55% 1.26%
65岁后基金 - 单位类别H 混合资产 11.856
2021/02/26
+6.15% +0.85% -0.93% -1.41% -2.09% 0.83%
65岁后基金 - 单位类别A 混合资产 11.856
2021/02/26
+6.15% +0.85% -0.93% -1.41% -2.09% 0.85%
回报保证基金 - G 保证 13.325
2021/02/26
+4.16% +0.56% -0.43% -0.91% -1.26% 2.47%
环球债券基金 - H 债券 16.848
2021/02/26
+4.01% +0.06% -1.49% -1.56% -2.53% 1.13%
强积金保守基金 - H 强积金保守 12.008
2021/02/26
+0.60% +0.02% 0.00% 0.00% 0.00% 0.69%
强积金保守基金 - A 强积金保守 12.011
2021/02/26
+0.60% +0.02% 0.00% 0.00% 0.00% 0.69%
环球债券基金 - A 债券 16.463
2021/02/26
+3.89% 0.00% -1.51% -1.57% -2.55% 1.25%

 宏利环球精选(强积金)计划

宏利MPF亚太股票基金 股票 33.869
2021/02/26
+40.40% +25.12% +13.91% +3.16% +5.82% 1.85%
宏利MPF中华威力基金 股票 36.763
2021/02/26
+39.77% +19.17% +12.04% +0.87% +7.17% 2.00%
宏利MPF香港股票基金 股票 30.974
2021/02/26
+35.21% +18.46% +9.77% -0.18% +5.50% 1.81%
宏利MPF日本股票基金 股票 14.664
2021/02/26
+22.89% +15.45% +6.64% +3.50% +3.14% 1.80%
宏利MPF恒指基金 股票 17.258
2021/02/26
+12.82% +15.40% +9.79% +2.60% +6.53% 1.01%
宏利MPF 2045退休基金 混合资产 18.311
2021/02/26
+31.21% +15.08% +8.37% +1.58% +3.35% 1.06%
宏利MPF 2040退休基金 混合资产 18.173
2021/02/26
+30.79% +14.95% +8.26% +1.55% +3.30% 1.09%
宏利MPF进取基金 混合资产 25.056
2021/02/26
+30.24% +14.79% +8.28% +1.54% +3.30% 1.80%
宏利MPF 2035退休基金 混合资产 17.992
2021/02/26
+29.63% +14.24% +7.86% +1.41% +3.06% 1.07%
宏利MPF富达增长基金 混合资产 35.756
2021/02/26
+26.44% +13.35% +7.72% +0.85% +2.17% 1.78%
宏利MPF欧洲股票基金 股票 15.214
2021/02/26
+34.42% +13.09% +8.14% +2.42% +2.07% 1.81%
宏利MPF 2030退休基金 混合资产 17.382
2021/02/26
+26.64% +12.56% +6.83% +1.04% +2.50% 1.07%
宏利MPF增长基金 混合资产 24.015
2021/02/26
+23.90% +11.37% +6.17% +0.82% +2.12% 1.78%
宏利MPF国际股票基金 股票 21.067
2021/02/26
+32.85% +11.22% +6.92% +2.85% +2.27% 1.79%
宏利MPF 2025退休基金 混合资产 16.117
2021/02/26
+20.68% +9.61% +4.99% +0.32% +1.43% 1.06%
宏利 MPF 智优裕退休基金 混合资产 14.388
2021/02/26
+17.92% +8.41% +4.34% +0.13% +1.09% 1.08%
宏利MPF北美股票基金 股票 23.454
2021/02/26
+37.29% +7.34% +5.40% +3.11% +1.57% 1.78%
宏利MPF富达平稳增长基金 混合资产 25.448
2021/02/26
+15.78% +6.69% +3.38% -0.46% -0.08% 1.78%
宏利MPF核心累积基金 混合资产 13.571
2021/02/26
+16.83% +6.69% +2.68% +0.59% -0.07% 0.76%
宏利 MPF 人民币债券基金 债券 11.479
2021/02/26
+6.38% +4.83% +1.54% -0.74% +0.50% 1.21%
宏利MPF康健护理基金 股票 24.991
2021/02/26
+17.68% +4.06% +3.99% -3.42% -0.50% 1.93%
宏利MPF稳健基金 保证 17.202
2021/02/26
+8.83% +3.93% +1.53% -0.87% -0.17% 1.77%
宏利MPF亚太债券基金 债券 12.166
2021/02/26
+6.80% +1.77% -0.69% -1.71% -2.24% 1.26%
宏利MPF 65岁后基金 混合资产 11.862
2021/02/26
+4.77% +0.65% -1.13% -1.31% -2.10% 0.78%
宏利MPF保守基金 强积金保守 11.343
2021/02/26
+0.59% +0.04% 0.00% 0.00% 0.00% 0.77%
宏利MPF香港债券基金 债券 15.325
2021/02/26
+1.00% -0.67% -1.53% -1.86% -1.91% 1.18%
宏利MPF国际债券基金 债券 17.731
2021/02/26
+2.76% -0.81% -1.83% -1.78% -2.74% 1.18%
宏利MPF退休收益基金 混合资产 10.863
2021/02/26
N/A N/A +3.38% -0.36% +0.25% N/A
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.79%

 万全强制性公积金计划

大中华股票基金 股票 26.556
2021/02/26
+66.53% +29.59% +17.81% -0.21% +8.06% 1.64%
亚太股票基金 股票 19.283
2021/02/26
+28.42% +28.33% +16.93% +4.43% +7.53% 1.72%
环球证券基金 股票 32.586
2021/02/26
+29.32% +24.46% +13.08% +5.81% +5.68% 1.70%
亚洲均衡基金 混合资产 29.755
2021/02/26
+19.01% +18.59% +11.32% +3.50% +5.09% 1.68%
香港股票基金 股票 18.052
2021/02/26
+44.06% +18.10% +11.48% +1.73% +6.98% 1.48%
环球增值基金 混合资产 27.858
2021/02/26
+28.05% +11.76% +6.76% +1.26% +2.83% 1.45%
欧洲股票基金 股票 11.836
2021/02/26
+9.35% +10.38% +4.73% +2.75% +0.56% 1.90%
强积金保守基金 强积金保守 11.053
2021/02/26
+0.27% +9.95% 0.00% 0.00% 0.00% 0.91%
环球均衡基金 混合资产 24.516
2021/02/26
+20.64% +8.32% +4.58% +0.55% +1.50% 1.47%
核心累积基金 混合资产 13.287
2021/02/26
+17.90% +6.55% +3.10% +0.48% +0.09% 0.91%
美国股票基金 股票 34.554
2021/02/26
+43.95% +6.11% +2.42% +0.78% -1.46% 1.18%
保证基金 保证 12.180
2021/02/26
+11.30% +3.98% +2.05% -0.28% -0.02% 3.34%
65岁后基金 混合资产 11.853
2021/02/26
+6.08% +0.83% -0.90% -1.38% -2.06% 0.91%
环球债券基金 债券 13.667
2021/02/26
-0.32% -0.58% -0.54% -0.93% -1.48% 1.63%

 信安强积金计划800系列

信安亚洲股票基金 - D类单位 股票 54.182
2021/02/26
+41.24% +21.83% +11.87% +1.72% +4.77% 1.31%
信安亚洲股票基金 - I类单位 股票 52.158
2021/02/26
+40.84% +21.69% +11.82% +1.71% +4.74% 1.65%
信安中国股票基金 - D类单位 股票 21.180
2021/02/26
+36.73% +16.69% +10.38% -1.73% +5.19% 1.31%
信安中国股票基金 - I类单位 股票 20.390
2021/02/26
+36.35% +16.56% +10.33% -1.74% +5.16% 1.65%
信安香港股票基金 - D类单位 股票 34.977
2021/02/26
+31.35% +16.24% +10.64% -0.48% +6.01% 1.29%
信安香港股票基金 - I类单位 股票 34.320
2021/02/26
+31.22% +16.18% +10.62% -0.49% +6.00% 1.39%
信安恒指基金 - N类单位 股票 16.532
2021/02/26
+12.61% +15.37% +9.74% +2.58% +6.48% 1.06%
信安国际股票基金 - D类单位 股票 22.172
2021/02/26
+29.87% +14.18% +7.20% +2.15% +1.11% 1.29%
信安国际股票基金 - I类单位 股票 21.346
2021/02/26
+29.51% +14.05% +7.16% +2.14% +1.08% 1.63%
信安环球增长基金 - D类单位 混合资产 29.182
2021/02/26
+22.16% +10.89% +5.45% +0.67% +1.52% 1.29%
信安环球增长基金 - I类单位 混合资产 28.558
2021/02/26
+21.89% +10.77% +5.40% +0.66% +1.49% 1.53%
信安美国股票基金 - D类单位 股票 23.430
2021/02/26
+25.58% +9.03% +5.67% +2.22% +1.85% 1.27%
信安美国股票基金 - I类单位 股票 22.561
2021/02/26
+25.23% +8.91% +5.62% +2.21% +1.82% 1.61%
信安长线增值基金 - D类单位 混合资产 22.940
2021/02/26
+16.21% +7.32% +3.30% +0.05% +0.38% 1.29%
信安长线增值基金 - I类单位 混合资产 22.449
2021/02/26
+15.95% +7.21% +3.25% +0.04% +0.35% 1.53%
信安核心累积基金 - N类单位 混合资产 13.506
2021/02/26
+18.38% +7.17% +3.22% +0.65% +0.15% 0.82%
信安平稳回报基金 - D类单位 混合资产 20.505
2021/02/26
+9.94% +3.96% +1.23% -0.51% -0.78% 1.29%
信安平稳回报基金 - I类单位 混合资产 20.068
2021/02/26
+9.70% +3.85% +1.18% -0.53% -0.81% 1.52%
信安65岁后基金 - N类单位 混合资产 11.875
2021/02/26
+6.01% +1.19% -0.61% -1.07% -1.80% 0.82%
信安长线保证基金 - D类单位 保证 13.894
2021/02/26
+4.07% +0.52% -0.45% -0.92% -1.27% 2.54%
信安长线保证基金 - I类单位 保证 13.275
2021/02/26
+3.56% +0.27% -0.57% -0.96% -1.35% 3.04%
信安港元储蓄基金 - D类单位 其他 11.324
2021/02/26
+0.88% +0.14% -0.01% -0.03% -0.02% 1.02%
信安港元储蓄基金 - I类单位 其他 11.271
2021/02/26
+0.87% +0.13% -0.02% -0.03% -0.03% 1.02%
信安资本保证基金 - D类单位 保证 11.699
2021/02/26
+0.46% +0.09% +0.02% 0.00% 0.00% 1.28%
信安资本保证基金 - I类单位 保证 11.608
2021/02/26
+0.33% +0.04% 0.00% 0.00% 0.00% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.516
2021/02/26
+0.35% 0.00% 0.00% 0.00% 0.00% 0.97%
信安香港债券基金 - N类单位 债券 11.519
2021/02/26
+1.23% -0.94% -1.40% -1.45% -1.53% 1.02%
信安国际债券基金 - D类单位 债券 18.776
2021/02/26
+0.93% -1.23% -2.27% -1.76% -3.08% 1.28%
信安国际债券基金 - I类单位 债券 18.571
2021/02/26
+0.94% -1.23% -2.27% -1.76% -3.07% 1.28%
信安进取策略基金 - I类单位 混合资产 26.835
2021/02/26
N/A N/A +7.34% +1.19% +2.67% N/A
信安亚洲债券基金 - N类单位 债券 10.010
2021/02/26
N/A N/A -0.95% -1.25% -1.21% N/A
信安进取策略基金 - D类单位 混合资产 27.067
2021/02/26
N/A N/A +7.39% +1.21% +2.70% N/A

 安联强积金计划

安联东方太平洋基金 - T类 混合资产 46.119
2021/02/26
+64.71% +25.98% +16.39% +2.39% +8.15% 1.42%
安联东方太平洋基金 - B类 混合资产 46.070
2021/02/26
+64.71% +25.97% +16.38% +2.38% +8.14% 1.46%
安联东方太平洋基金 - A类 混合资产 40.167
2021/02/26
+64.35% +25.84% +16.32% +2.37% +8.11% 1.65%
安联亚洲基金 - T类 股票 90.544
2021/02/26
+67.12% +22.79% +14.97% +1.28% +7.88% 1.22%
安联亚洲基金 - B类 股票 89.491
2021/02/26
+67.05% +22.77% +14.96% +1.28% +7.87% 1.25%
安联亚洲基金 - A类 股票 82.108
2021/02/26
+66.68% +22.65% +14.90% +1.26% +7.84% 1.45%
安联大中华基金 - T类 股票 43.753
2021/02/26
+58.93% +20.02% +15.29% +0.10% +8.26% 1.25%
安联大中华基金 - B类 股票 45.424
2021/02/26
+58.88% +20.01% +15.28% +0.10% +8.25% 1.28%
安联大中华基金 - A类 股票 37.505
2021/02/26
+58.58% +19.89% +15.22% +0.08% +8.22% 1.48%
安联香港基金 - T类 股票 81.963
2021/02/26
+44.30% +18.21% +11.49% +1.72% +6.98% 1.21%
安联香港基金 - B类 股票 80.420
2021/02/26
+44.23% +18.19% +11.49% +1.72% +6.98% 1.24%
安联香港基金 - A类 股票 73.554
2021/02/26
+43.91% +18.07% +11.43% +1.71% +6.94% 1.44%
安联增长基金 - T类 混合资产 49.003
2021/02/26
+35.82% +15.29% +8.90% +1.96% +4.07% 1.21%
安联增长基金 - B类 混合资产 48.003
2021/02/26
+35.72% +15.27% +8.89% +1.95% +4.07% 1.24%
安联增长基金 - A类 混合资产 46.643
2021/02/26
+35.51% +15.16% +8.84% +1.94% +4.04% 1.44%
安联均衡基金 - T类 混合资产 44.417
2021/02/26
+28.37% +11.88% +6.81% +1.26% +2.86% 1.21%
安联均衡基金 - B类 混合资产 43.802
2021/02/26
+28.26% +11.86% +6.80% +1.26% +2.85% 1.24%
安联均衡基金 - A类 混合资产 42.784
2021/02/26
+28.06% +11.75% +6.75% +1.24% +2.82% 1.44%
安联稳定增长基金 - T类 混合资产 40.834
2021/02/26
+20.95% +8.47% +4.64% +0.59% +1.53% 1.21%
安联稳定增长基金 - B类 混合资产 39.568
2021/02/26
+20.85% +8.45% +4.63% +0.58% +1.53% 1.24%
安联稳定增长基金 - A类 混合资产 38.306
2021/02/26
+20.69% +8.34% +4.58% +0.57% +1.50% 1.44%
安联强积金核心累积基金 - 单位A 混合资产 13.404
2021/02/26
+18.51% +6.89% +3.37% +0.82% +0.61% 0.80%
安联强积金核心累积基金 - 单位B 混合资产 13.724
2021/02/26
+18.41% +6.89% +3.37% +0.82% +0.61% 0.83%
安联强积金核心累积基金 - 单位T 混合资产 13.724
2021/02/26
+18.41% +6.89% +3.37% +0.82% +0.61% 0.79%
BCT灵活混合资产基金 - 单位T 混合资产 27.546
2021/02/26
+12.52% +5.97% +3.65% +1.82% +1.96% 1.23%
BCT灵活混合资产基金 - 单位B 混合资产 27.117
2021/02/26
+12.66% +5.95% +3.64% +1.82% +1.95% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 26.237
2021/02/26
+12.41% +5.85% +3.59% +1.80% +1.92% 1.45%
安联稳定资本基金 - T类 混合资产 34.990
2021/02/26
+13.53% +5.03% +2.51% -0.14% +0.27% 1.21%
安联稳定资本基金 - B类 混合资产 34.016
2021/02/26
+13.50% +5.02% +2.51% -0.15% +0.26% 1.25%
安联稳定资本基金 - A类 混合资产 33.002
2021/02/26
+13.25% +4.91% +2.46% -0.16% +0.23% 1.44%
安联人民币货币市场基金 - T类 货币市场 15.566
2021/02/26
+5.18% +3.82% +1.06% -0.31% +0.20% 1.14%
安联人民币货币市场基金 - A类 货币市场 15.530
2021/02/26
+5.14% +3.81% +1.06% -0.31% +0.20% 1.17%
安联人民币货币市场基金 - B类 货币市场 15.539
2021/02/26
+5.14% +3.80% +1.05% -0.31% +0.19% 1.18%
安联强积金65岁后基金 - 单位T 混合资产 11.911
2021/02/26
+5.41% +1.22% -0.50% -1.03% -1.65% 0.85%
安联强积金65岁后基金 - 单位B 混合资产 11.911
2021/02/26
+5.41% +1.22% -0.50% -1.03% -1.65% 0.86%
安联强积金65岁后基金 - 单位A 混合资产 11.682
2021/02/26
+5.72% +1.22% -0.50% -1.03% -1.65% 0.84%
安联强积金保守基金 - T类 强积金保守 17.172
2021/02/26
+0.24% 0.00% 0.00% 0.00% 0.00% 1.02%
安联强积金保守基金 - B类 强积金保守 16.848
2021/02/26
+0.23% 0.00% 0.00% 0.00% 0.00% 1.08%
安联强积金保守基金 - A类 强积金保守 16.843
2021/02/26
+0.23% 0.00% 0.00% 0.00% 0.00% 1.07%

 新地强积金雇主营办计划

新地强积金基金 混合资产 45.946
2021/02/26
+51.16% +21.54% +15.88% +0.28% +11.15% 0.66%
安联精选均衡基金 混合资产 40.820
2021/02/26
+28.61% +12.02% +6.91% +1.27% +2.95% 0.93%
富达均衡基金 混合资产 255.350
2021/02/26
+21.81% +10.36% +5.78% +0.27% +1.22% 0.94%
安联精选稳定增长基金 混合资产 27.470
2021/02/26
+21.17% +8.62% +4.77% +0.62% +1.67% 0.93%
富达稳定增长基金 混合资产 230.620
2021/02/26
+16.61% +7.08% +3.57% -0.40% +0.05% 0.94%
施罗德强积金核心累积基金 混合资产 13.336
2021/02/26
+19.83% +7.02% +2.62% +0.68% -0.08% 0.59%
景顺环球稳定基金 混合资产 12.783
2021/02/26
+11.68% +5.13% +2.11% -0.55% -0.17% 0.79%
施罗德强积金65岁后基金 混合资产 11.797
2021/02/26
+6.07% +0.96% -1.01% -1.17% -1.99% 0.59%
景顺強积金保守基金 强积金保守 11.419
2021/02/26
+0.61% +0.02% 0.00% 0.00% 0.00% 0.65%
宏利在职平均回报保证基金 - 新地 保证 13.689
2021/02/26
+0.73% -0.37% -0.70% -1.10% -0.97% 2.28%

 永明彩虹强积金计划

永明强积金大中华股票基金 - B 股票 2.084
2021/02/26
+60.93% +26.10% +16.82% 0.00% +8.07% 1.78%
永明强积金大中华股票基金 - A 股票 2.032
2021/02/26
+60.60% +25.97% +16.77% -0.01% +8.04% 1.99%
永明强积金亚洲股票基金 - B 股票 2.278
2021/02/26
+55.40% +23.10% +14.50% +1.29% +6.81% 1.77%
永明强积金亚洲股票基金 - A 股票 2.220
2021/02/26
+55.09% +22.97% +14.44% +1.28% +6.78% 1.98%
永明强积金香港股票基金 - B 股票 8.357
2021/02/26
+32.55% +19.03% +10.49% +0.24% +5.06% 1.56%
永明强积金香港股票基金 - A 股票 8.043
2021/02/26
+32.29% +18.91% +10.44% +0.23% +5.02% 1.77%
永明富时强积金香港指数基金 - A 股票 1.554
2021/02/26
+25.33% +16.60% +9.31% +0.99% +6.57% 0.99%
永明富时强积金香港指数基金 - B 股票 1.554
2021/02/26
+25.33% +16.60% +9.31% +0.99% +6.57% 0.98%
永明强积金行业股票基金 - B 股票 1.751
2021/02/26
+29.81% +12.65% +7.21% +3.01% +2.61% 1.63%
永明强积金行业股票基金 - A 股票 1.706
2021/02/26
+29.56% +12.54% +7.16% +3.00% +2.59% 1.83%
永明强积金增长基金 - B 混合资产 3.651
2021/02/26
+26.55% +11.94% +6.60% +0.39% +2.04% 1.58%
永明强积金增长基金 - A 混合资产 3.514
2021/02/26
+26.30% +11.83% +6.55% +0.37% +2.01% 1.78%
永明强积金均衡基金 - B 混合资产 3.046
2021/02/26
+19.39% +8.54% +4.44% -0.18% +0.85% 1.58%
永明强积金均衡基金 - A 混合资产 2.932
2021/02/26
+19.16% +8.43% +4.39% -0.19% +0.82% 1.78%
永明强积金核心累积基金 混合资产 1.323
2021/02/26
+19.38% +6.88% +2.54% +0.67% -0.12% 0.82%
永明强积金平稳基金 - B 混合资产 2.500
2021/02/26
+13.09% +5.35% +2.27% -0.81% -0.27% 1.58%
永明强积金平稳基金 - A 混合资产 2.406
2021/02/26
+12.87% +5.25% +2.22% -0.83% -0.30% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.086
2021/02/26
+5.41% +3.88% +1.12% -0.30% +0.29% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.083
2021/02/26
+5.35% +3.86% +1.10% -0.31% +0.28% 1.30%
永明强积金65岁后基金 混合资产 1.175
2021/02/26
+5.85% +0.88% -1.07% -1.19% -2.03% 0.80%
永明强积金保守基金 - A 强积金保守 1.129
2021/02/26
+0.43% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金保守基金 - B 强积金保守 1.133
2021/02/26
+0.43% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金环球债券基金 - B 债券 1.045
2021/02/26
+2.06% -0.42% -1.47% -1.58% -2.18% 1.63%
永明强积金环球债券基金 - A 债券 1.022
2021/02/26
+1.86% -0.51% -1.51% -1.59% -2.20% 1.84%
永明强积金港元债券基金 - B 债券 1.510
2021/02/26
+0.63% -0.98% -1.55% -1.56% -1.70% 1.56%
永明强积金港元债券基金 - A 债券 1.453
2021/02/26
+0.42% -1.08% -1.59% -1.58% -1.73% 1.77%

 信安强积金 - 易富之选

信安动力亚太股票基金 股票 19.300
2021/02/26
+33.93% +18.19% +10.41% +0.47% +4.44% 1.74%
信安动力香港股票基金 股票 35.540
2021/02/26
+31.00% +16.87% +11.38% -0.08% +6.22% 1.64%
信安增长基金 混合资产 22.900
2021/02/26
+27.08% +13.93% +7.16% +1.24% +2.42% 1.70%
信安均衡基金 混合资产 20.160
2021/02/26
+21.30% +10.59% +5.27% +0.65% +1.46% 1.69%
信安动力环球股票基金 股票 15.460
2021/02/26
+25.28% +9.49% +5.31% +1.91% +1.18% 1.74%
信安核心累积基金 混合资产 13.300
2021/02/26
+18.01% +7.00% +3.10% +0.68% +0.15% 1.09%
信安平稳基金 混合资产 14.560
2021/02/26
+9.39% +3.78% +1.25% -0.55% -0.68% 1.67%
信安65岁后基金 混合资产 11.740
2021/02/26
+5.77% +1.12% -0.68% -1.10% -1.84% 1.06%
信安 - 强积金保守基金 强积金保守 10.790
2021/02/26
+0.28% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力环球债券基金 债券 11.610
2021/02/26
+2.02% -2.11% -2.68% -2.27% -3.33% 1.50%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 30.990
2021/02/26
+62.42% +27.85% +16.81% -0.39% +7.72% 1.42%
信安动力亚太股票基金 股票 17.380
2021/02/26
+33.90% +18.15% +10.35% +0.52% +4.45% 1.73%
信安动力香港股票基金 股票 15.340
2021/02/26
+30.78% +16.83% +11.32% -0.13% +6.16% 1.63%
信安 - 恒指基金 股票 13.760
2021/02/26
+13.06% +15.34% +9.73% +2.61% +6.50% 1.02%
信安增长基金 混合资产 24.020
2021/02/26
+27.09% +13.95% +7.18% +1.22% +2.43% 1.69%
信安均衡基金 混合资产 22.280
2021/02/26
+21.35% +10.57% +5.29% +0.68% +1.46% 1.69%
信安动力环球股票基金 股票 17.040
2021/02/26
+25.11% +9.44% +5.25% +1.91% +1.13% 1.73%
信安核心累积基金 混合资产 13.400
2021/02/26
+18.27% +7.11% +3.16% +0.60% +0.15% 0.84%
信安平稳基金 混合资产 18.460
2021/02/26
+9.49% +3.82% +1.26% -0.54% -0.70% 1.66%
信安65岁后基金 混合资产 11.810
2021/02/26
+6.01% +1.20% -0.59% -1.09% -1.75% 0.85%
信安流动基金 货币市场 11.570
2021/02/26
+0.70% +0.09% 0.00% 0.00% 0.00% 1.01%
信安 - 强积金保守基金 强积金保守 11.100
2021/02/26
+0.27% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力亚洲债券基金 债券 10.520
2021/02/26
+0.86% -1.13% -1.41% -1.50% -1.68% 1.39%
信安动力环球债券基金 债券 10.230
2021/02/26
+1.99% -2.11% -2.66% -2.29% -3.40% 1.49%
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

施罗德强积金亚洲投资组合 - 乙类单位 股票 59.220
2021/02/26
+43.32% +26.48% +15.46% +2.33% +6.05% 1.61%
施罗德强积金亚洲投资组合 - 普通单位 股票 57.360
2021/02/26
+43.04% +26.37% +15.41% +2.32% +6.03% 1.81%
施罗德强积金香港投资组合 - 乙类单位 股票 58.940
2021/02/26
+52.22% +23.72% +12.72% -1.57% +4.34% 1.50%
施罗德强积金香港投资组合 - 普通单位 股票 56.170
2021/02/26
+51.93% +23.59% +12.66% -1.59% +4.29% 1.69%
施罗德强积金增长投资组合 - 乙类单位 混合资产 31.660
2021/02/26
+32.75% +17.48% +8.91% +0.73% +2.66% 1.56%
施罗德强积金增长投资组合 - 普通单位 混合资产 30.610
2021/02/26
+32.45% +17.32% +8.82% +0.69% +2.61% 1.76%
施罗德强积金国际投资组合 - 乙类单位 股票 22.430
2021/02/26
+29.58% +14.38% +8.15% +2.75% +3.03% 1.53%
施罗德强积金国际投资组合 - 普通单位 股票 20.750
2021/02/26
+29.36% +14.26% +8.13% +2.72% +3.03% 1.73%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 27.430
2021/02/26
+25.94% +13.16% +6.52% +0.18% +1.59% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 26.330
2021/02/26
+25.68% +13.05% +6.51% +0.19% +1.58% 1.73%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 23.470
2021/02/26
+18.90% +9.01% +4.17% -0.30% +0.38% 1.53%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 22.400
2021/02/26
+18.64% +8.90% +4.14% -0.31% +0.36% 1.73%
施罗德强积金核心累积基金 - 普通单位 混合资产 13.180
2021/02/26
+19.28% +6.81% +2.57% +0.61% -0.15% 0.92%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 19.350
2021/02/26
+11.33% +4.76% +1.68% -0.97% -0.87% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 18.360
2021/02/26
+11.14% +4.73% +1.66% -0.97% -0.86% 1.77%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.890
2021/02/26
+5.23% +3.62% +1.09% -0.33% +0.34% 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 14.150
2021/02/26
+4.97% +3.51% +1.00% -0.35% +0.28% 1.60%
施罗德强积金本金保证投资组合 - 乙类单位 保证 19.380
2021/02/26
+6.43% +2.22% +0.68% -0.62% -0.10% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 18.290
2021/02/26
+6.15% +2.06% +0.55% -0.71% -0.16% 1.92%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.710
2021/02/26
+5.88% +0.86% -1.01% -1.18% -2.01% 0.88%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2021/02/26
0.00% 0.00% 0.00% 0.00% 0.00% 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
2021/02/26
0.00% 0.00% 0.00% 0.00% 0.00% 1.31%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.390
2021/02/26
+2.67% -1.42% -2.17% -2.17% -3.35% 0.87%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.660
2021/02/26
+2.50% -1.57% -2.20% -2.20% -3.44% 0.93%
营办机构平均 +20.31% +9.76% +5.22% +0.44% +1.74% 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?

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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。

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