美股
基金
外汇丶加密货币
沪丶深港通
港股
 
 
 
 
 
 

强积金简易搜寻

  •  请选择搜寻条件: 
  • 营办机构
  • 类别
    |
  • 收费
    |
  • 回报
请选择以下强积金营办机构
强积金营办机构 : 所有
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。
 

 友邦强积金优选计划

美洲基金 股票 299.460
2021/08/31
+32.90% +20.16% +8.10% +3.00% +19.91% 0.97%
北美股票基金 股票 352.390
2021/08/31
+28.58% +19.48% +7.45% +3.30% +20.81% 1.70%
全球基金 股票 192.300
2021/08/31
+30.21% +16.47% +5.11% +2.43% +16.19% 0.98%
欧洲股票基金 股票 287.010
2021/08/31
+31.99% +16.35% +2.61% +1.66% +19.14% 1.70%
绿色退休基金 股票 249.850
2021/08/31
+29.30% +15.79% +6.36% +2.81% +17.85% 1.46%
核心累积基金 混合资产 1.460
2021/08/31
+15.82% +8.65% +3.26% +1.33% +8.55% 0.82%
亚欧基金 股票 197.940
2021/08/31
+22.53% +6.99% -0.41% +1.49% +9.48% 0.96%
65岁后基金 混合资产 1.225
2021/08/31
+4.29% +3.67% +2.12% +0.20% +1.47% 0.82%
增长组合 混合资产 323.860
2021/08/31
+19.94% +3.44% -1.41% +1.63% +6.77% 1.70%
亚洲股票基金 股票 347.900
2021/08/31
+38.87% +3.27% -1.12% +2.09% +9.04% 1.72%
基金经理精选退休基金 混合资产 219.760
2021/08/31
+16.28% +2.71% -1.28% +1.12% +5.29% 1.46%
均衡组合 混合资产 250.730
2021/08/31
+10.79% +2.04% -0.70% +0.72% +2.80% 1.70%
富达增长基金 混合资产 183.950
2021/08/31
+15.49% +1.96% -2.49% +1.42% +4.13% 1.85%
稳定资本组合 混合资产 216.360
2021/08/31
+6.73% +1.61% -0.16% +0.32% +1.19% 1.70%
富达稳定增长基金 混合资产 160.780
2021/08/31
+8.12% +1.37% -1.12% +0.56% +1.32% 1.84%
富达稳定资本基金 混合资产 137.550
2021/08/31
+4.53% +1.16% -0.30% +0.22% -0.04% 1.84%
环球债券基金 债券 135.630
2021/08/31
+0.96% +0.68% +0.22% -0.62% -2.39% 0.98%
强积金保守基金 强积金保守 114.330
2021/08/31
+0.11% +0.05% +0.03% +0.01% +0.07% 0.78%
亚洲债券基金 债券 118.900
2021/08/31
-0.01% -0.80% -0.55% +0.24% -3.31% 0.78%
中港动态资产配置基金 混合资产 118.450
2021/08/31
+4.83% -5.75% -7.13% +0.99% -2.49% 1.31%
大中华股票基金 股票 340.430
2021/08/31
+17.23% -7.59% -8.62% +0.12% -0.36% 1.69%
中港基金 股票 164.240
2021/08/31
+2.64% -10.56% -10.54% -0.49% -5.05% 0.99%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 19.463
2021/08/31
+29.95% +14.55% +3.47% +3.12% +18.00% 1.49%
AMTD 景顺核心累积基金 混合资产 14.503
2021/08/31
+16.23% +9.12% +3.45% +1.31% +9.21% 0.91%
AMTD 景顺65岁后基金 混合资产 12.264
2021/08/31
+4.70% +3.88% +2.14% +0.14% +1.74% 0.89%
AMTD 安联精选灵活资产基金 混合资产 14.636
2021/08/31
+9.33% +3.24% +0.76% +0.81% +5.25% 1.42%
AMTD 安联精选增长基金 混合资产 22.364
2021/08/31
+17.55% +1.97% -2.04% +1.37% +6.16% 1.36%
AMTD 安联精选均衡基金 混合资产 19.452
2021/08/31
+13.50% +1.45% -1.63% +0.97% +4.37% 1.35%
AMTD 安联精选稳定增长基金 混合资产 16.934
2021/08/31
+9.61% +1.07% -1.10% +0.63% +2.63% 1.35%
AMTD 景顺环球债券基金 债券 11.538
2021/08/31
+0.49% +0.69% +0.38% -0.39% -1.87% 1.49%
AMTD 安联精选稳定资本基金 混合资产 14.466
2021/08/31
+5.74% +0.67% -0.60% +0.27% +0.97% 1.36%
AMTD景顺目标现在退休基金 混合资产 15.146
2021/08/31
+4.77% +0.35% -0.75% +0.25% -0.10% 1.83%
AMTD 景顺目标2028退休基金 混合资产 16.882
2021/08/31
+7.16% +0.24% -1.30% +0.56% +0.93% 1.79%
AMTD 景顺目标2038退休基金 混合资产 19.144
2021/08/31
+9.76% +0.08% -1.87% +0.96% +1.98% 1.74%
AMTD 景顺强积金保守基金 强积金保守 10.191
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 景顺目标2048退休基金 混合资产 20.725
2021/08/31
+12.35% -0.08% -2.48% +1.34% +3.02% 1.85%
AMTD 景顺亚洲基金 股票 20.674
2021/08/31
+15.50% -9.05% -7.63% +1.07% -2.88% 1.48%
AMTD 景顺香港中国基金 股票 17.119
2021/08/31
-3.32% -16.24% -13.10% -0.36% -9.96% 1.39%

 交通银行愉盈退休强积金计划

交通银行核心累积基金 混合资产 29.040
2021/08/31
+16.40% +9.22% +3.49% +1.32% +9.33% 0.83%
交通银行65岁后基金 混合资产 24.630
2021/08/31
+4.87% +4.00% +2.18% +0.15% +1.83% 0.83%
交通银行均衡成分基金 混合资产 23.251
2021/08/31
+16.07% +2.60% -1.16% +0.76% +4.26% 1.71%
交通银行平稳增长成分基金 混合资产 19.803
2021/08/31
+11.00% +1.93% -0.78% +0.41% +2.30% 1.70%
交通银行动力增长成分基金 混合资产 39.003
2021/08/31
+17.01% +1.69% -2.18% +1.31% +5.76% 1.74%
交通银行环球债券成分基金 债券 24.797
2021/08/31
+0.74% +0.71% +0.42% -0.37% -1.84% 1.21%
交通银行强积金保守基金 强积金保守 13.735
2021/08/31
+0.61% +0.23% +0.10% +0.03% +0.32% 0.93%
交通银行亚洲动力股票成分基金 股票 45.245
2021/08/31
+19.49% -1.77% -3.47% +2.51% +2.87% 1.75%
交通银行保证回报成分基金 保证 13.816
2021/08/31
+0.37% -1.87% -2.18% -0.36% -0.59% 1.77%
交通银行香港动力股票成分基金 股票 28.059
2021/08/31
+5.12% -9.35% -8.70% +1.66% -3.99% 1.72%
交通银行恒指成分基金 股票 30.990
2021/08/31
+4.20% -9.67% -10.47% -0.50% -3.86% 0.95%
交通银行中国动力股票成分基金 股票 35.103
2021/08/31
+4.38% -10.33% -9.00% +2.06% -5.76% 1.72%
交通银行大中华股票成分基金 股票 36.095
2021/08/31
+5.92% -11.57% -10.92% -0.61% -4.37% 1.75%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 3.633
2021/08/31
+39.97% +12.53% +6.89% +3.90% +18.91% 1.86%
BCT(行业)核心累积基金 混合资产 1.437
2021/08/31
+16.35% +9.18% +3.48% +1.32% +9.27% 0.93%
BCT(行业)65岁后基金 混合资产 1.231
2021/08/31
+4.88% +3.98% +2.17% +0.15% +1.80% 0.95%
BCT灵活混合资产基金 混合资产 1.737
2021/08/31
+8.92% +2.96% +0.64% +0.78% +4.91% 1.70%
BCT(行业)人民币债券基金 债券 1.059
2021/08/31
+5.37% +0.86% -0.72% +0.09% +1.41% 1.24%
BCT(行业)E30 混合资产基金 混合资产 2.193
2021/08/31
+4.89% +0.15% -0.89% +0.32% -0.15% 1.75%
BCT(行业)强积金保守基金 强积金保守 1.140
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT(行业)E50 混合资产基金 混合资产 2.387
2021/08/31
+7.95% -0.05% -1.65% +0.83% +1.13% 1.76%
BCT(行业)E70 混合资产基金 混合资产 2.520
2021/08/31
+11.00% -0.25% -2.42% +1.34% +2.36% 1.75%
BCT(行业)环球债券基金 债券 1.474
2021/08/31
-0.95% -0.37% -0.49% -0.62% -1.84% 1.78%
BCT(行业)亚洲股票基金 股票 4.461
2021/08/31
+24.22% -1.70% -4.55% +1.49% +4.18% 1.89%
BCT(行业)香港股票基金 股票 4.846
2021/08/31
+4.81% -12.97% -12.63% -1.56% -7.43% 1.69%

 BCT积金之选

BCT欧洲股票基金 股票 1.511
2021/08/31
+30.45% +14.03% +4.39% +2.79% +15.61% 1.58%
BCT世界股票基金 股票 2.455
2021/08/31
+26.88% +13.62% +3.95% +2.16% +15.67% 0.98%
BCT环球股票基金 股票 4.066
2021/08/31
+28.65% +12.84% +4.69% +2.74% +15.44% 1.49%
BCT核心累积基金 混合资产 1.452
2021/08/31
+16.33% +9.19% +3.49% +1.33% +9.30% 0.83%
BCT 65岁后基金 混合资产 1.233
2021/08/31
+4.86% +3.98% +2.18% +0.15% +1.84% 0.83%
BCT灵活混合资产基金 混合资产 1.821
2021/08/31
+9.15% +3.09% +0.71% +0.80% +5.09% 1.36%
BCT E90 混合资产基金 混合资产 2.828
2021/08/31
+18.83% +2.79% -1.37% +1.41% +5.66% 1.51%
BCT E70 混合资产基金 混合资产 2.636
2021/08/31
+14.12% +2.11% -1.05% +0.96% +3.55% 1.50%
BCT储蓄易2025 基金 混合资产 3.028
2021/08/31
+14.00% +2.04% -1.87% +1.14% +3.78% 1.48%
BCT储蓄易2040 基金 混合资产 3.146
2021/08/31
+16.58% +2.01% -2.61% +1.44% +4.56% 1.48%
BCT储蓄易2035 基金 混合资产 3.037
2021/08/31
+16.35% +1.89% -2.71% +1.40% +4.41% 1.49%
BCT储蓄易2030 基金 混合资产 3.057
2021/08/31
+15.69% +1.87% -2.51% +1.33% +4.21% 1.48%
BCT港元债券基金 债券 1.277
2021/08/31
+1.20% +1.69% +0.81% -0.23% +0.16% 1.06%
BCT储蓄易2020 基金 混合资产 2.690
2021/08/31
+5.42% +1.68% +0.10% +0.29% +0.90% 1.25%
BCT E50 混合资产基金 混合资产 2.420
2021/08/31
+9.56% +1.48% -0.66% +0.53% +1.55% 1.50%
BCT E30 混合资产基金 混合资产 2.095
2021/08/31
+5.17% +0.87% -0.26% +0.09% -0.42% 1.50%
BCT人民币债券基金 债券 1.056
2021/08/31
+5.31% +0.85% -0.72% +0.09% +1.40% 1.24%
BCT强积金保守基金 强积金保守 1.151
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT环球债券基金 债券 1.693
2021/08/31
-1.16% -0.09% +0.28% -0.56% -3.34% 1.44%
BCT亚洲股票基金 股票 4.551
2021/08/31
+20.66% -4.48% -5.59% +1.36% +1.66% 1.58%
BCT恒指基金 股票 1.581
2021/08/31
+4.38% -9.70% -10.42% -0.47% -3.79% 0.85%
BCT大中华股票基金 股票 1.884
2021/08/31
+6.33% -10.30% -10.14% -2.53% -2.64% 1.15%
BCT中国及香港股票基金 股票 1.323
2021/08/31
+5.13% -10.75% -11.57% -0.98% -6.28% 1.48%

 东亚(强积金)行业计划

东亚 (行业计划) 核心累积基金 混合资产 14.754
2021/08/31
+15.11% +8.00% +2.94% +1.20% +8.09% 0.82%
东亚 (行业计划) 65岁后基金 混合资产 12.436
2021/08/31
+4.55% +3.47% +1.95% +0.20% +1.50% 0.83%
东亚 (行业计划) 增长基金 混合资产 27.707
2021/08/31
+11.71% +1.95% -1.47% +0.90% +3.68% 1.42%
东亚 (行业计划) 均衡基金 混合资产 23.816
2021/08/31
+8.02% +1.28% -1.02% +0.54% +1.81% 1.38%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.039
2021/08/31
+4.80% +0.85% -0.46% +0.23% +1.16% 0.79%
东亚 (行业计划) 平稳基金 混合资产 21.313
2021/08/31
+4.14% +0.60% -0.57% +0.19% -0.05% 1.35%
东亚 (行业计划) 强积金保守基金 强积金保守 13.867
2021/08/31
+0.41% +0.13% +0.06% +0.02% +0.20% 0.83%
东亚 (行业计划) 亚洲股票基金 股票 19.006
2021/08/31
+18.99% -2.14% -4.17% +1.02% +2.80% 1.34%
东亚 (行业计划) 大中华股票基金 股票 21.406
2021/08/31
+11.82% -6.80% -7.87% +0.42% +0.22% 1.34%
东亚 (行业计划) 香港股票基金 股票 15.346
2021/08/31
+1.79% -9.31% -10.09% -0.12% -5.14% 1.33%
东亚香港追踪指数基金 股票 15.234
2021/08/31
+4.54% -9.46% -10.29% -0.42% -3.57% 0.73%
东亚中国追踪指数基金 股票 9.689
2021/08/31
-7.56% -17.75% -14.73% -1.15% -13.70% 1.28%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 29.998
2021/08/31
+28.64% +18.27% +7.39% +2.87% +20.09% 1.25%
东亚 (强积金) 欧洲股票基金 股票 15.843
2021/08/31
+25.31% +13.58% +2.36% +1.91% +14.85% 1.60%
东亚 (强积金) 环球股票基金 股票 22.838
2021/08/31
+25.32% +12.32% +3.75% +2.10% +14.43% 1.29%
东亚(强积金)核心累积基金 混合资产 14.804
2021/08/31
+15.11% +8.00% +2.94% +1.20% +8.08% 0.82%
东亚(强积金)65岁后基金 混合资产 12.408
2021/08/31
+4.55% +3.46% +1.94% +0.19% +1.49% 0.84%
东亚(强积金)保证基金 保证 14.355
2021/08/31
+2.55% +2.01% +0.78% +0.05% +0.72% 2.51%
东亚 (强积金) 增长基金 混合资产 26.886
2021/08/31
+11.75% +1.96% -1.47% +0.92% +3.68% 1.40%
东亚(强积金)日本股票基金 股票 9.733
2021/08/31
+19.38% +1.88% +0.59% +2.13% +3.45% 1.68%
东亚 (强积金) 均衡基金 混合资产 23.566
2021/08/31
+8.06% +1.31% -1.00% +0.56% +1.82% 1.36%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.076
2021/08/31
+4.73% +0.87% -0.47% +0.24% +1.18% 0.79%
东亚 (强积金) 平稳基金 混合资产 20.905
2021/08/31
+4.16% +0.61% -0.57% +0.20% -0.03% 1.33%
东亚(强积金)环球债券基金 债券 12.747
2021/08/31
-1.05% +0.15% +0.33% -0.45% -2.95% 1.06%
东亚 (强积金) 保守基金 强积金保守 14.443
2021/08/31
+0.43% +0.13% +0.06% +0.02% +0.19% 0.81%
东亚(强积金)亚洲股票基金 股票 32.654
2021/08/31
+19.03% -2.35% -4.39% +0.96% +2.73% 1.38%
东亚 (强积金) 大中华股票基金 股票 26.963
2021/08/31
+10.87% -7.36% -8.28% +0.36% -0.45% 1.32%
东亚(强积金)香港股票基金 股票 25.871
2021/08/31
+1.72% -9.35% -10.11% -0.14% -5.21% 1.31%
东亚香港追踪指数基金 股票 15.279
2021/08/31
+4.44% -9.55% -10.34% -0.47% -3.64% 0.75%
东亚中国追踪指数基金 股票 9.409
2021/08/31
-7.75% -17.80% -14.81% -1.20% -13.76% 1.31%

 东亚(强积金)享惠计划

东亚环球股票基金 股票 23.301
2021/08/31
+25.38% +12.28% +3.86% +2.12% +14.42% 0.97%
东亚核心累积基金 混合资产 14.894
2021/08/31
+15.01% +7.94% +2.90% +1.17% +8.00% 0.86%
东亚65岁后基金 混合资产 12.421
2021/08/31
+4.38% +3.34% +1.92% +0.19% +1.36% 0.84%
东亚增长基金 混合资产 17.524
2021/08/31
+12.82% +2.68% -0.89% +0.85% +4.53% 0.96%
东亚均衡基金 混合资产 15.949
2021/08/31
+8.98% +1.91% -0.55% +0.52% +2.48% 0.94%
东亚平稳基金 混合资产 13.971
2021/08/31
+4.99% +1.14% -0.23% +0.17% +0.49% 0.95%
东亚强积金保守基金 强积金保守 10.850
2021/08/31
+0.42% +0.12% +0.06% +0.02% +0.18% 0.78%
东亚环球债券基金 债券 11.218
2021/08/31
-1.17% -0.12% +0.20% -0.53% -3.34% 0.95%
东亚亚洲股票基金 股票 17.402
2021/08/31
+13.33% -6.12% -7.09% +0.11% -1.01% 0.97%
东亚大中华股票基金 股票 22.997
2021/08/31
+12.15% -6.77% -7.78% +0.46% +0.39% 0.98%
东亚香港追踪指数基金 股票 14.046
2021/08/31
+4.28% -9.64% -10.36% -0.47% -3.75% 0.73%
东亚大中华追踪指数基金 股票 18.226
2021/08/31
+6.81% -10.47% -10.11% -3.02% -2.34% 1.08%

 中银保诚简易强积金计划

中银保诚北美指数追踪基金 股票 31.461
2021/08/31
+29.49% +18.08% +7.44% +2.67% +19.97% 1.04%
中银保诚欧洲指数追踪基金 股票 19.491
2021/08/31
+28.50% +14.98% +3.11% +1.69% +16.05% 1.06%
中银保诚环球股票基金 股票 40.885
2021/08/31
+26.89% +12.49% +3.28% +2.26% +15.04% 1.69%
中银保诚核心累积基金 混合资产 14.930
2021/08/31
+16.13% +8.83% +3.24% +1.34% +8.72% 0.82%
中银保诚65岁后基金 混合资产 12.322
2021/08/31
+4.55% +3.89% +2.15% +0.21% +1.74% 0.83%
中银保诚增长基金 混合资产 28.732
2021/08/31
+19.73% +3.76% -1.44% +1.86% +7.01% 1.69%
中银保诚日本股票基金 股票 10.292
2021/08/31
+16.42% +2.62% +1.08% +3.07% +3.34% 1.69%
中银保诚均衡基金 混合资产 25.005
2021/08/31
+11.33% +2.19% -1.17% +0.94% +3.12% 1.69%
中银保诚平稳基金 混合资产 22.300
2021/08/31
+6.93% +1.42% -0.89% +0.48% +0.92% 1.68%
人民幣及港元貨幣市場 货币市场 11.586
2021/08/31
+5.73% +1.20% -0.35% +0.30% +1.63% 0.50%
中银保诚债券基金 债券 14.262
2021/08/31
-1.27% +0.08% -0.02% -0.40% -2.81% 1.54%
中银保诚强积金保守基金 强积金保守 12.094
2021/08/31
+0.05% 0.00% 0.00% 0.00% 0.00% 0.83%
中银保诚亚洲股票基金 股票 19.222
2021/08/31
+22.02% -0.75% -4.49% +2.30% +4.40% 1.71%
中银保诚中国股票基金 股票 10.114
2021/08/31
+4.29% -10.20% -10.53% +1.58% -6.15% 1.69%
中银保诚香港股票基金 股票 47.674
2021/08/31
+4.35% -10.86% -10.57% +0.43% -5.27% 1.68%
中银保诚中证香港100指数基金 股票 15.399
2021/08/31
+3.02% -11.90% -12.23% +0.61% -6.02% 1.04%

 我的强积金计划

我的环球股票基金 股票 24.980
2021/08/31
+29.90% +13.32% +4.43% +2.25% +16.87% 1.17%
我的核心累积基金 混合资产 14.489
2021/08/31
+16.04% +8.50% +3.25% +1.42% +8.39% 0.81%
我的65岁后基金 混合资产 12.220
2021/08/31
+4.52% +3.63% +2.14% +0.25% +1.51% 0.78%
我的均衡基金 混合资产 21.120
2021/08/31
+16.77% +2.93% -1.01% +0.82% +4.69% 1.04%
我的增长基金 混合资产 22.711
2021/08/31
+16.37% +2.35% -2.32% +1.47% +4.67% 1.05%
我的平稳基金 混合资产 17.907
2021/08/31
+11.67% +2.26% -0.62% +0.46% +2.73% 1.06%
我的港元债券基金 债券 12.581
2021/08/31
+1.23% +1.72% +0.85% -0.23% +0.17% 1.03%
我的人民币及港元货币市场基金 货币市场 10.973
2021/08/31
+5.24% +1.05% -0.41% +0.24% +1.36% 0.35%
我的环球债券基金 债券 10.810
2021/08/31
-1.04% +0.94% +1.12% -0.59% -2.40% 1.13%
我的强积金保守基金 强积金保守 10.160
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
我的亚洲股票基金 股票 21.637
2021/08/31
+14.66% -2.24% -4.83% +1.95% +1.96% 1.22%
我的中国股票基金 股票 31.419
2021/08/31
+21.67% -6.49% -8.23% +0.08% +1.31% 1.09%
我的香港追踪指数基金 股票 15.249
2021/08/31
+4.57% -9.49% -10.30% -0.44% -3.59% 0.72%
我的香港股票基金 股票 18.681
2021/08/31
+5.56% -12.69% -12.50% -1.52% -6.96% 1.05%

 中国人寿强积金集成信托计划

中国人寿核心累积基金 混合资产 14.505
2021/08/31
+16.24% +9.16% +3.45% +1.30% +9.25% 0.87%
中国人寿65岁后基金 混合资产 12.215
2021/08/31
+4.82% +3.99% +2.19% +0.15% +1.81% 0.87%
中国人寿增长基金 混合资产 34.147
2021/08/31
+15.97% +2.17% -2.41% +1.44% +4.41% 1.42%
中国人寿平衡基金 混合资产 30.734
2021/08/31
+12.25% +1.87% -1.74% +1.00% +3.06% 1.42%
中国人寿强积金保守基金 强积金保守 11.001
2021/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.89%
中国人寿乐休闲环球股票基金 股票 14.368
2021/08/31
+15.28% -0.33% -3.14% +1.86% +4.06% 1.58%
中国人寿乐安心保证基金 保证 15.036
2021/08/31
-0.65% -1.27% -0.93% +0.55% -1.28% 2.54%
中国人寿香港股票基金 股票 19.148
2021/08/31
+5.36% -12.86% -12.64% -1.52% -7.16% 0.88%

 富达退休集成信托

环球股票基金 股票 37.724
2021/08/31
+21.96% +12.85% +3.95% +2.94% +13.45% 1.47%
核心累积基金 混合资产 14.641
2021/08/31
+15.78% +8.72% +3.27% +1.36% +8.53% 0.83%
65岁后基金 混合资产 12.185
2021/08/31
+4.18% +3.65% +2.12% +0.18% +1.44% 0.86%
增长基金 混合资产 34.803
2021/08/31
+15.91% +2.14% -2.41% +1.44% +4.38% 1.49%
富达「储蓄易」2025基金 混合资产 32.400
2021/08/31
+14.08% +2.01% -1.90% +1.11% +3.77% 1.51%
富达「储蓄易」2040基金 混合资产 34.130
2021/08/31
+16.71% +2.00% -2.64% +1.44% +4.59% 1.50%
富达「储蓄易」2050基金 混合资产 15.783
2021/08/31
+16.46% +1.95% -2.69% +1.43% +4.42% 1.54%
富达「储蓄易」2045基金 混合资产 16.010
2021/08/31
+16.33% +1.94% -2.69% +1.43% +4.40% 1.60%
富达「储蓄易」2035基金 混合资产 33.615
2021/08/31
+16.40% +1.88% -2.69% +1.40% +4.38% 1.51%
富达「储蓄易」2030基金 混合资产 33.291
2021/08/31
+15.77% +1.85% -2.50% +1.33% +4.23% 1.51%
均衡基金 混合资产 31.700
2021/08/31
+12.12% +1.78% -1.78% +0.96% +2.95% 1.49%
富达「储蓄易」2020基金 混合资产 28.808
2021/08/31
+5.46% +1.71% +0.11% +0.30% +0.91% 1.26%
平稳增长基金 混合资产 28.327
2021/08/31
+8.50% +1.54% -1.04% +0.58% +1.55% 1.49%
香港债券基金 债券 13.896
2021/08/31
+1.94% +1.41% +0.84% -0.24% +0.59% 1.24%
资本稳定基金 混合资产 24.079
2021/08/31
+4.89% +1.34% -0.22% +0.25% +0.19% 1.49%
人民币债券基金 债券 11.279
2021/08/31
+4.32% +0.83% -0.18% +0.28% +1.18% 1.37%
国际债券基金 债券 15.765
2021/08/31
-1.58% +0.65% +1.01% -0.61% -2.77% 1.48%
强积金保守基金 强积金保守 11.171
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.98%
亚太股票基金 股票 31.788
2021/08/31
+14.20% -2.46% -4.97% +1.91% +1.68% 1.51%
富达香港盈富基金 股票 14.243
2021/08/31
+4.40% -9.61% -10.37% -0.46% -3.70% 0.77%
香港股票基金 股票 40.156
2021/08/31
+4.98% -12.90% -12.63% -1.51% -7.29% 1.49%

 海通MPF退休金

环球分散基金 - T类别 股票 30.210
2021/08/31
+29.55% +18.80% +12.72% +5.74% +14.22% 1.32%
环球分散基金 - A类别 股票 26.570
2021/08/31
+29.36% +18.72% +12.68% +5.69% +14.08% 1.42%
海通核心累积基金 - A类别 混合资产 15.450
2021/08/31
+17.22% +11.31% +8.57% +3.55% +7.89% 0.96%
海通核心累积基金 - T类别 混合资产 15.560
2021/08/31
+17.26% +11.30% +8.58% +3.53% +7.91% 0.96%
亚太基金 - A类别 股票 21.290
2021/08/31
+19.07% +6.56% +3.10% +3.05% +2.31% 2.01%
亚太基金 - T类别 股票 24.430
2021/08/31
+19.11% +6.54% +3.08% +2.99% +2.30% 1.97%
海通65岁后基金 - T类别 混合资产 12.370
2021/08/31
+4.65% +3.86% +4.30% +1.23% +1.23% 1.01%
海通65岁后基金 - A类别 混合资产 12.370
2021/08/31
+4.65% +3.86% +4.30% +1.23% +1.23% 1.01%
韩国基金 - T类别 股票 35.420
2021/08/31
+20.97% +0.54% -2.53% -4.04% +2.31% 1.53%
韩国基金 - A类别 股票 32.190
2021/08/31
+20.97% +0.53% -2.54% -4.05% +2.29% 1.53%
强积金保守基金 - A类别 强积金保守 11.300
2021/08/31
+0.09% +0.09% +0.09% 0.00% +0.09% 0.88%
强积金保守基金 - T类别 强积金保守 11.500
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
香港特区基金 - T类别 股票 92.910
2021/08/31
+18.46% -4.82% -3.77% +1.50% +1.02% 1.68%
香港特区基金 - A类别 股票 83.660
2021/08/31
+18.36% -4.86% -3.79% +1.49% +0.97% 1.76%

 恒生强积金智选计划

北美股票基金 股票 26.150
2021/08/31
+29.39% +18.22% +7.13% +2.87% +20.56% 1.32%
自选美国股票基金 股票 35.210
2021/08/31
+30.12% +18.11% +7.48% +2.98% +21.29% 0.80%
环球股票基金 股票 21.110
2021/08/31
+29.43% +15.29% +4.76% +2.28% +18.00% 0.80%
欧洲股票基金 股票 16.470
2021/08/31
+27.87% +15.26% +3.13% +2.04% +15.42% 1.35%
自选欧洲股票基金 股票 17.820
2021/08/31
+28.29% +14.97% +2.83% +2.06% +15.94% 0.86%
核心累积基金 混合资产 24.260
2021/08/31
+17.25% +9.08% +3.10% +1.34% +9.87% 0.78%
65岁后基金 混合资产 13.920
2021/08/31
+4.98% +3.26% +1.68% +0.29% +1.90% 0.77%
增长基金 混合资产 25.360
2021/08/31
+18.39% +3.22% -1.74% +1.40% +6.11% 1.50%
自选均衡基金 混合资产 16.960
2021/08/31
+13.75% +2.42% -1.17% +1.13% +4.37% 0.95%
均衡基金 混合资产 24.060
2021/08/31
+13.44% +2.25% -1.27% +1.09% +3.93% 1.39%
平稳基金 混合资产 13.790
2021/08/31
+4.71% +0.58% -0.65% +0.29% -0.29% 1.28%
自选亚太股票基金 股票 15.290
2021/08/31
+23.41% 0.00% -4.68% +1.73% +5.30% 0.85%
强积金保守基金 强积金保守 12.850
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
环球债券基金 债券 13.230
2021/08/31
-1.93% -0.53% +0.15% -0.30% -3.50% 0.80%
保证基金 保证 10.690
2021/08/31
-0.09% -1.20% -0.74% -0.19% -0.83% 2.06%
亚太股票基金 股票 39.340
2021/08/31
+22.36% -5.86% -7.57% -0.43% +1.29% 1.53%
恒指基金 股票 26.890
2021/08/31
+4.67% -9.31% -10.37% -0.15% -3.52% 0.81%
中港股票基金 股票 27.420
2021/08/31
+3.67% -10.16% -9.95% -0.47% -5.42% 1.51%
中国股票基金 股票 19.100
2021/08/31
+0.47% -13.14% -12.90% +0.16% -11.37% 1.50%
亚洲均衡基金 股票 8.660
2021/08/31
-6.48% -16.89% -14.34% -0.46% -13.05% 0.88%

 滙丰强积金智选计划

北美股票基金 股票 26.150
2021/08/31
+29.39% +18.22% +7.13% +2.87% +20.56% 1.32%
自选美国股票基金 股票 35.210
2021/08/31
+30.12% +18.11% +7.48% +2.98% +21.29% 0.80%
环球股票基金 股票 21.110
2021/08/31
+29.43% +15.29% +4.76% +2.28% +18.00% 0.80%
欧洲股票基金 股票 16.470
2021/08/31
+27.87% +15.26% +3.13% +2.04% +15.42% 1.35%
自选欧洲股票基金 股票 17.820
2021/08/31
+28.29% +14.97% +2.83% +2.06% +15.94% 0.86%
核心累积基金 混合资产 24.260
2021/08/31
+17.25% +9.08% +3.10% +1.34% +9.87% 0.78%
65岁后基金 混合资产 13.920
2021/08/31
+4.98% +3.26% +1.68% +0.29% +1.90% 0.77%
增长基金 混合资产 25.360
2021/08/31
+18.39% +3.22% -1.74% +1.40% +6.11% 1.50%
自选均衡基金 混合资产 16.960
2021/08/31
+13.75% +2.42% -1.17% +1.13% +4.37% 0.95%
均衡基金 混合资产 24.060
2021/08/31
+13.44% +2.25% -1.27% +1.09% +3.93% 1.39%
平稳基金 混合资产 13.790
2021/08/31
+4.71% +0.58% -0.65% +0.29% -0.29% 1.28%
自选亚太股票基金 股票 15.290
2021/08/31
+23.41% 0.00% -4.68% +1.73% +5.30% 0.86%
强积金保守基金 强积金保守 12.850
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
环球债券基金 债券 13.230
2021/08/31
-1.93% -0.53% +0.15% -0.30% -3.50% 0.80%
保证基金 保证 10.690
2021/08/31
-0.09% -1.20% -0.74% -0.19% -0.83% 2.06%
亚太股票基金 股票 39.340
2021/08/31
+22.36% -5.86% -7.57% -0.43% +1.29% 1.53%
恒指基金 股票 26.890
2021/08/31
+4.67% -9.31% -10.37% -0.15% -3.52% 0.81%
中港股票基金 股票 27.420
2021/08/31
+3.67% -10.16% -9.95% -0.47% -5.42% 1.51%
中国股票基金 股票 19.100
2021/08/31
+0.47% -13.14% -12.90% +0.16% -11.37% 1.50%
亚洲均衡基金 股票 8.660
2021/08/31
-6.48% -16.89% -14.34% -0.46% -13.05% 0.89%

 永明强积金基本计划

永明强积金基本计划国际股票投资組合 股票 29.540
2021/08/31
+21.41% +12.62% +3.83% +2.89% +13.09% 2.06%
永明强积金基本计划核心累积投資組合 混合资产 14.310
2021/08/31
+15.78% +8.41% +3.25% +1.42% +8.25% 0.86%
永明强积金基本计划美国及香港股票投资組合 股票 19.640
2021/08/31
+18.96% +6.80% +0.26% +1.55% +10.40% 1.20%
永明强积金基本计划65岁后投資組合 混合资产 12.080
2021/08/31
+4.23% +3.51% +2.11% +0.25% +1.43% 0.84%
永明强积金基本计划均衡增长投资組合 混合资产 26.560
2021/08/31
+16.03% +2.59% -1.19% +0.72% +4.24% 1.72%
永明强积金基本计划平稳增长投资組合 混合资产 20.750
2021/08/31
+10.78% +1.87% -0.81% +0.39% +2.17% 1.86%
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
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%
永明强积金基本计划本金保证投资組合 保证 18.680
2021/08/31
+1.30% -0.64% -0.48% -0.32% -0.80% 2.13%
永明强积金基本计划香港股票投资組合 股票 62.180
2021/08/31
+12.12% -9.07% -10.67% -0.97% -5.30% 2.01%

 永明强积金综合计划

永明强积金综合计划国际股票投资組合 股票 27.360
2021/08/31
+21.28% +12.55% +3.79% +2.90% +13.01% 2.17%
永明强积金综合计划核心累积投資組合 混合资产 14.310
2021/08/31
+15.78% +8.41% +3.25% +1.42% +8.25% 0.86%
永明强积金综合计划美国及香港股票投资組合 股票 19.740
2021/08/31
+19.20% +6.82% +0.25% +1.65% +10.71% 1.20%
永明强积金综合计划65岁后投資組合 混合资产 12.030
2021/08/31
+4.25% +3.44% +2.04% +0.17% +1.35% 0.84%
永明强积金综合计划增长投资組合 混合资产 24.270
2021/08/31
+20.69% +2.97% -1.90% +1.00% +5.61% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 26.180
2021/08/31
+15.94% +2.59% -1.17% +0.77% +4.18% 1.82%
永明强积金综合计划平稳增长投资組合 混合资产 18.880
2021/08/31
+10.67% +1.78% -0.84% +0.37% +2.11% 1.98%
永明强积金综合计平稳投资組合 混合资产 16.640
2021/08/31
+5.65% +0.97% -0.42% +0.06% 0.00% 1.89%
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
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
永明强积金综合计划本金保证投资組合 保证 18.130
2021/08/31
+1.17% -0.71% -0.55% -0.33% -0.93% 2.23%
永明强积金综合计划亚洲股票投资組合 股票 40.400
2021/08/31
+23.74% -1.87% -4.63% +1.43% +3.94% 2.22%
永明强积金综合计划香港股票投资組合 股票 60.060
2021/08/31
+11.97% -9.14% -10.70% -0.99% -5.39% 2.11%

 景顺强积金策略计划

核心累积基金 - 单位类别A 混合资产 14.607
2021/08/31
+16.44% +9.25% +3.50% +1.33% +9.35% 0.82%
核心累积基金 - 单位类别H 混合资产 14.607
2021/08/31
+16.44% +9.25% +3.50% +1.33% +9.35% 0.83%
65岁后基金 - 单位类别A 混合资产 12.333
2021/08/31
+4.90% +4.02% +2.20% +0.15% +1.84% 0.85%
65岁后基金 - 单位类别H 混合资产 12.333
2021/08/31
+4.90% +4.02% +2.20% +0.15% +1.84% 0.83%
回报保证基金 - G 保证 13.596
2021/08/31
+2.60% +2.03% +0.79% +0.05% +0.75% 2.47%
人民币债券基金 - H 债券 10.520
2021/08/31
+5.50% +0.92% -0.69% +0.11% +1.49% 1.14%
人民币债券基金 - A 债券 10.412
2021/08/31
+5.37% +0.86% -0.72% +0.10% +1.41% 1.26%
环球债券基金 - H 债券 16.971
2021/08/31
+0.79% +0.73% +0.43% -0.37% -1.82% 1.13%
环球债券基金 - A 债券 16.572
2021/08/31
+0.66% +0.67% +0.39% -0.38% -1.90% 1.25%
资本稳定基金 - H 混合资产 23.907
2021/08/31
+5.41% +0.43% -0.74% +0.37% +0.21% 1.15%
资本稳定基金 - A 混合资产 23.080
2021/08/31
+5.28% +0.37% -0.77% +0.36% +0.13% 1.27%
均衡基金 - H 混合资产 27.828
2021/08/31
+11.57% +0.03% -2.28% +1.40% +2.75% 1.16%
强积金保守基金 - A 强积金保守 12.011
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.69%
强积金保守基金 - H 强积金保守 12.008
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.69%
均衡基金 - A 混合资产 26.344
2021/08/31
+11.43% -0.03% -2.31% +1.39% +2.66% 1.28%
增长基金 - H 股票 29.783
2021/08/31
+15.99% -0.08% -3.01% +1.89% +4.49% 1.16%
增长基金 - A 股票 28.712
2021/08/31
+15.85% -0.14% -3.04% +1.87% +4.40% 1.28%
亚洲股票基金 - H 股票 14.033
2021/08/31
+15.59% -9.06% -7.65% +1.08% -2.86% 1.21%
亚洲股票基金 - A 股票 14.149
2021/08/31
+15.46% -9.11% -7.67% +1.07% -2.94% 1.33%
恒指基金 - H 股票 12.335
2021/08/31
+4.22% -9.78% -10.53% -0.52% -3.93% 0.91%
恒指基金 - A 股票 12.293
2021/08/31
+4.17% -9.80% -10.53% -0.52% -3.96% 0.96%
中港股票基金 - H 股票 46.384
2021/08/31
-3.25% -16.28% -13.14% -0.35% -9.97% 1.15%
中港股票基金 - A 股票 46.676
2021/08/31
-3.37% -16.34% -13.17% -0.36% -10.04% 1.27%

 宏利环球精选(强积金)计划

宏利MPF欧洲股票基金 股票 18.967
2021/08/31
+40.99% +24.67% +11.30% +3.01% +27.24% 1.81%
宏利MPF北美股票基金 股票 28.478
2021/08/31
+30.33% +21.42% +11.30% +3.76% +23.33% 1.78%
宏利MPF国际股票基金 股票 24.278
2021/08/31
+28.18% +15.24% +6.62% +2.93% +17.86% 1.79%
宏利MPF康健护理基金 股票 28.669
2021/08/31
+19.38% +14.72% +8.67% +3.09% +14.14% 1.93%
宏利MPF核心累积基金 混合资产 14.757
2021/08/31
+16.01% +8.74% +3.32% +1.35% +8.66% 0.76%
宏利MPF日本股票基金 股票 15.931
2021/08/31
+25.42% +8.64% +3.21% +4.15% +12.05% 1.80%
宏利MPF 2045退休基金 混合资产 19.297
2021/08/31
+21.28% +5.38% +0.26% +1.85% +8.92% 1.06%
宏利MPF 2040退休基金 混合资产 19.128
2021/08/31
+20.99% +5.26% +0.18% +1.80% +8.73% 1.09%
宏利MPF 2035退休基金 混合资产 18.882
2021/08/31
+19.89% +4.95% +0.10% +1.70% +8.16% 1.07%
宏利MPF进取基金 混合资产 26.241
2021/08/31
+20.22% +4.73% -0.14% +1.78% +8.18% 1.80%
宏利MPF 2030退休基金 混合资产 18.131
2021/08/31
+17.41% +4.31% -0.06% +1.39% +6.92% 1.07%
宏利MPF 65岁后基金 混合资产 12.310
2021/08/31
+4.45% +3.78% +2.17% +0.22% +1.60% 0.78%
宏利MPF增长基金 混合资产 24.881
2021/08/31
+15.38% +3.61% -0.28% +1.27% +5.80% 1.78%
宏利MPF 2025退休基金 混合资产 16.641
2021/08/31
+13.17% +3.25% -0.18% +0.95% +4.73% 1.06%
宏利 MPF 智优裕退休基金 混合资产 14.823
2021/08/31
+11.69% +3.02% -0.13% +0.84% +4.15% 1.08%
宏利MPF香港债券基金 债券 15.650
2021/08/31
+1.44% +2.12% +1.15% -0.36% +0.17% 1.18%
宏利MPF富达增长基金 混合资产 36.457
2021/08/31
+15.58% +1.96% -2.51% +1.40% +4.17% 1.78%
宏利MPF稳健基金 保证 17.507
2021/08/31
+5.77% +1.77% +0.10% +0.30% +1.60% 1.77%
宏利 MPF 人民币债券基金 债券 11.670
2021/08/31
+6.58% +1.66% -0.27% +0.31% +2.17% 1.21%
宏利MPF富达平稳增长基金 混合资产 25.813
2021/08/31
+8.22% +1.43% -1.07% +0.56% +1.35% 1.78%
宏利MPF亚太债券基金 债券 12.283
2021/08/31
+2.75% +0.96% +0.31% +0.47% -1.30% 1.26%
宏利MPF退休收益基金 混合资产 10.937
2021/08/31
N/A +0.68% -0.92% +0.23% +0.93% N/A
宏利MPF保守基金 强积金保守 11.344
2021/08/31
+0.05% +0.01% +0.01% 0.00% +0.01% 0.77%
宏利MPF国际债券基金 债券 17.728
2021/08/31
-0.83% -0.02% +0.31% -0.40% -2.75% 1.18%
宏利MPF亚太股票基金 股票 33.498
2021/08/31
+23.75% -1.10% -4.31% +0.87% +4.66% 1.85%
宏利MPF恒指基金 股票 15.572
2021/08/31
+4.13% -9.77% -10.40% -0.49% -3.88% 1.01%
宏利MPF中华威力基金 股票 32.827
2021/08/31
+6.41% -10.71% -10.03% +0.16% -4.31% 2.00%
宏利MPF香港股票基金 股票 27.616
2021/08/31
+5.61% -10.84% -10.71% +0.04% -5.94% 1.81%
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

美国股票基金 股票 40.806
2021/08/31
+25.31% +18.09% +14.31% +3.53% +16.37% 1.18%
环球证券基金 股票 36.704
2021/08/31
+40.19% +12.64% +6.93% +3.90% +19.04% 1.70%
核心累积基金 混合资产 14.507
2021/08/31
+16.34% +9.18% +3.47% +1.32% +9.29% 0.91%
欧洲股票基金 股票 12.639
2021/08/31
+17.87% +6.78% -0.12% +2.09% +7.39% 1.90%
65岁后基金 混合资产 12.319
2021/08/31
+4.79% +3.93% +2.17% +0.14% +1.79% 0.91%
环球增值基金 混合资产 28.206
2021/08/31
+13.16% +1.25% -1.73% +0.95% +4.12% 1.45%
环球均衡基金 混合资产 24.726
2021/08/31
+9.25% +0.85% -1.21% +0.61% +2.36% 1.47%
强积金保守基金 强积金保守 11.053
2021/08/31
+9.95% 0.00% 0.00% 0.00% 0.00% 0.91%
环球债券基金 债券 13.622
2021/08/31
-0.91% -0.33% -0.47% -0.61% -1.80% 1.63%
保证基金 保证 12.121
2021/08/31
+3.48% -0.48% -1.17% +0.07% -0.50% 3.34%
亚洲均衡基金 混合资产 28.404
2021/08/31
+13.21% -4.54% -4.33% +0.75% +0.32% 1.68%
亚太股票基金 股票 18.049
2021/08/31
+20.12% -6.40% -5.88% +1.41% +0.65% 1.72%
大中华股票基金 股票 24.741
2021/08/31
+20.74% -6.84% -8.32% +0.03% +0.68% 1.64%
香港股票基金 股票 16.284
2021/08/31
+6.54% -9.79% -9.73% +0.44% -3.50% 1.48%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 27.756
2021/08/31
+29.17% +18.46% +7.50% +3.21% +20.65% 1.27%
信安美国股票基金 - I类单位 股票 26.701
2021/08/31
+28.89% +18.35% +7.45% +3.19% +20.50% 1.61%
信安国际股票基金 - D类单位 股票 25.277
2021/08/31
+30.17% +14.00% +4.97% +2.41% +15.26% 1.29%
信安国际股票基金 - I类单位 股票 24.311
2021/08/31
+29.89% +13.89% +4.92% +2.40% +15.12% 1.63%
信安核心累积基金 - N类单位 混合资产 14.648
2021/08/31
+16.24% +8.46% +3.01% +1.36% +8.62% 0.82%
信安65岁后基金 - N类单位 混合资产 12.363
2021/08/31
+5.35% +4.11% +2.21% +0.31% +2.23% 0.82%
信安进取策略基金 - D类单位 混合资产 28.177
2021/08/31
N/A +4.10% -0.10% +2.26% +6.91% N/A
信安进取策略基金 - I类单位 混合资产 27.907
2021/08/31
N/A +3.99% -0.16% +2.25% +6.77% N/A
信安环球增长基金 - D类单位 混合资产 30.107
2021/08/31
+14.40% +3.17% +0.05% +1.69% +4.74% 1.29%
信安环球增长基金 - I类单位 混合资产 29.433
2021/08/31
+14.17% +3.06% 0.00% +1.67% +4.60% 1.53%
信安长线增值基金 - D类单位 混合资产 23.515
2021/08/31
+10.01% +2.51% +0.19% +1.11% +2.89% 1.29%
信安长线增值基金 - I类单位 混合资产 22.988
2021/08/31
+9.78% +2.40% +0.14% +1.09% +2.76% 1.53%
信安长线保证基金 - D类单位 保证 14.172
2021/08/31
+2.53% +2.00% +0.78% +0.05% +0.70% 2.54%
信安亚洲债券基金 - N类单位 债券 10.198
2021/08/31
N/A +1.88% +2.05% +0.63% +0.65% N/A
信安长线保证基金 - I类单位 保证 13.506
2021/08/31
+2.02% +1.74% +0.65% 0.00% +0.37% 3.04%
信安香港债券基金 - N类单位 债券 11.716
2021/08/31
+0.75% +1.70% +0.61% -0.23% +0.15% 1.02%
信安平稳回报基金 - D类单位 混合资产 20.852
2021/08/31
+5.72% +1.69% +0.32% +0.53% +0.90% 1.29%
信安平稳回报基金 - I类单位 混合资产 20.387
2021/08/31
+5.50% +1.59% +0.27% +0.51% +0.77% 1.52%
信安国际债券基金 - D类单位 债券 18.830
2021/08/31
-0.94% +0.29% +0.50% -0.47% -2.80% 1.28%
信安国际债券基金 - I类单位 债券 18.625
2021/08/31
-0.94% +0.29% +0.49% -0.48% -2.80% 1.28%
信安强积金保守基金 - N类单位 强积金保守 11.516
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.97%
信安资本保证基金 - I类单位 保证 11.608
2021/08/31
+0.04% 0.00% 0.00% 0.00% 0.00% 1.43%
信安资本保证基金 - D类单位 保证 11.699
2021/08/31
+0.09% 0.00% 0.00% 0.00% 0.00% 1.28%
信安港元储蓄基金 - D类单位 其他 11.308
2021/08/31
0.00% -0.14% -0.15% -0.07% -0.16% 1.02%
信安港元储蓄基金 - I类单位 其他 11.253
2021/08/31
-0.03% -0.16% -0.16% -0.07% -0.18% 1.02%
信安亚洲股票基金 - D类单位 股票 53.341
2021/08/31
+19.93% -1.55% -3.37% +2.54% +3.14% 1.31%
信安亚洲股票基金 - I类单位 股票 51.298
2021/08/31
+19.68% -1.65% -3.42% +2.52% +3.01% 1.65%
信安香港股票基金 - D类单位 股票 31.788
2021/08/31
+5.64% -9.12% -8.64% +1.69% -3.65% 1.29%
信安香港股票基金 - I类单位 股票 31.175
2021/08/31
+5.54% -9.16% -8.67% +1.68% -3.72% 1.39%
信安恒指基金 - N类单位 股票 14.949
2021/08/31
+4.32% -9.58% -10.34% -0.46% -3.71% 1.06%
信安中国股票基金 - D类单位 股票 19.029
2021/08/31
+4.84% -10.16% -8.94% +2.08% -5.49% 1.31%
信安中国股票基金 - I类单位 股票 18.301
2021/08/31
+4.62% -10.24% -8.98% +2.07% -5.61% 1.65%

 宏利退休精选(强积金)计划

安联强积金核心累积基金 - 单位B 混合资产 14.867
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.81%
安联强积金核心累积基金 - 单位A 混合资产 14.520
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.79%
安联强积金核心累积基金 - 单位T 混合资产 14.867
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.80%
安联东方太平洋基金 - 单位T 混合资产 48.255
2021/08/31
+31.82% +4.63% +0.83% +3.71% +13.16% 1.41%
安联东方太平洋基金 - 单位B 混合资产 48.197
2021/08/31
+31.78% +4.62% +0.83% +3.71% +13.14% 1.44%
安联东方太平洋基金 - 单位A 混合资产 41.979
2021/08/31
+31.52% +4.51% +0.78% +3.69% +12.98% 1.63%
安联强积金65岁后基金 - 单位A 混合资产 12.071
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.85%
安联强积金65岁后基金 - 单位T 混合资产 12.307
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.83%
安联强积金65岁后基金 - 单位B 混合资产 12.307
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.83%
安联灵活均衡基金 - 单位T 混合资产 28.424
2021/08/31
+9.35% +3.19% +0.75% +0.81% +5.21% 1.22%
安联灵活均衡基金 - 单位B 混合资产 27.976
2021/08/31
+9.31% +3.17% +0.74% +0.81% +5.19% 1.26%
安联灵活均衡基金 - 单位A 混合资产 27.042
2021/08/31
+9.10% +3.07% +0.69% +0.79% +5.05% 1.45%
安联增长基金 - 单位T 混合资产 49.930
2021/08/31
+17.47% +1.89% -2.10% +1.34% +6.04% 1.23%
安联增长基金 - 单位B 混合资产 48.903
2021/08/31
+17.43% +1.88% -2.11% +1.34% +6.02% 1.26%
安联增长基金 - 单位A 混合资产 47.471
2021/08/31
+17.20% +1.77% -2.16% +1.32% +5.88% 1.46%
安联均衡基金 - 单位T 混合资产 45.040
2021/08/31
+13.45% +1.40% -1.63% +0.98% +4.30% 1.22%
安联均衡基金 - 单位B 混合资产 44.409
2021/08/31
+13.41% +1.39% -1.64% +0.98% +4.28% 1.26%
安联均衡基金 - 单位A 混合资产 43.333
2021/08/31
+13.18% +1.28% -1.69% +0.96% +4.14% 1.45%
安联稳定增长基金 - 单位T 混合资产 41.225
2021/08/31
+9.51% +0.96% -1.15% +0.60% +2.51% 1.22%
安联稳定增长基金 - 单位B 混合资产 39.941
2021/08/31
+9.47% +0.94% -1.16% +0.60% +2.48% 1.26%
安联稳定增长基金 - 单位A 混合资产 38.628
2021/08/31
+9.25% +0.84% -1.21% +0.58% +2.35% 1.44%
安联人民币货币市场基金 - 单位T 货币市场 15.680
2021/08/31
+4.58% +0.73% -0.51% +0.22% +0.94% 1.15%
安联人民币货币市场基金 - 单位A 货币市场 15.641
2021/08/31
+4.55% +0.72% -0.52% +0.22% +0.92% 1.16%
安联人民币货币市场基金 - 单位B 货币市场 15.650
2021/08/31
+4.54% +0.71% -0.52% +0.22% +0.91% 1.18%
安联稳定资本基金 - 单位T 混合资产 35.208
2021/08/31
+5.69% +0.62% -0.59% +0.25% +0.89% 1.22%
安联稳定资本基金 - 单位B 混合资产 34.223
2021/08/31
+5.66% +0.61% -0.60% +0.25% +0.87% 1.26%
安联稳定资本基金 - 单位A 混合资产 33.169
2021/08/31
+5.44% +0.51% -0.65% +0.23% +0.74% 1.45%
安联强积金保守基金 - 单位B 强积金保守 16.848
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安联强积金保守基金 - 单位A 强积金保守 16.843
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安联强积金保守基金 - 单位T 强积金保守 17.172
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
安联亚洲基金 - 单位T 股票 82.097
2021/08/31
+11.34% -9.33% -8.74% +1.17% -2.19% 1.22%
安联亚洲基金 - 单位B 股票 81.130
2021/08/31
+11.30% -9.34% -8.75% +1.16% -2.21% 1.26%
安联亚洲基金 - 单位A 股票 74.360
2021/08/31
+11.08% -9.44% -8.79% +1.15% -2.34% 1.45%
安联香港基金 - 单位T 股票 74.137
2021/08/31
+6.92% -9.55% -9.59% +0.53% -3.23% 1.24%
安联香港基金 - 单位B 股票 72.731
2021/08/31
+6.89% -9.56% -9.59% +0.53% -3.25% 1.28%
安联香港基金 - 单位A 股票 66.454
2021/08/31
+6.68% -9.65% -9.64% +0.51% -3.38% 1.48%
安联大中华基金 - 单位T 股票 38.769
2021/08/31
+6.35% -11.39% -10.84% -0.56% -4.07% 1.27%
安联大中华基金 - 单位B 股票 40.244
2021/08/31
+6.32% -11.40% -10.84% -0.56% -4.09% 1.31%
安联大中华基金 - 单位A 股票 33.194
2021/08/31
+6.11% -11.49% -10.89% -0.58% -4.22% 1.49%

 新地强积金雇主营办计划

施罗德强积金核心累积基金 混合资产 14.475
2021/08/31
+16.16% +8.54% +3.27% +1.43% +8.46% 0.59%
施罗德强积金65岁后基金 混合资产 12.228
2021/08/31
+4.64% +3.65% +2.16% +0.26% +1.59% 0.59%
富达均衡基金 混合资产 260.650
2021/08/31
+12.65% +2.08% -1.61% +1.03% +3.33% 0.94%
富达稳定增长基金 混合资产 234.880
2021/08/31
+9.05% +1.85% -0.86% +0.63% +1.90% 0.94%
安联精选均衡基金 混合资产 41.460
2021/08/31
+13.78% +1.57% -1.57% +1.00% +4.56% 0.93%
安联精选稳定增长基金 混合资产 27.770
2021/08/31
+9.81% +1.09% -1.10% +0.62% +2.78% 0.93%
宏利在职平均回报保证基金 - 新地 保证 13.822
2021/08/31
+0.60% +0.97% +1.26% +0.08% -0.01% 2.28%
景顺环球稳定基金 混合资产 12.860
2021/08/31
+5.76% +0.60% -0.65% +0.40% +0.43% 0.79%
景顺強积金保守基金 强积金保守 11.419
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.65%
新地强积金基金 混合资产 44.264
2021/08/31
+17.09% -3.66% -2.33% +0.70% +7.08% 0.66%

 永明彩虹强积金计划

永明强积金行业股票基金 - B 股票 1.982
2021/08/31
+27.56% +13.23% +4.26% +2.41% +16.19% 1.63%
永明强积金行业股票基金 - A 股票 1.929
2021/08/31
+27.30% +13.11% +4.20% +2.39% +16.04% 1.83%
永明强积金核心累积基金 混合资产 1.435
2021/08/31
+15.95% +8.48% +3.24% +1.42% +8.35% 0.82%
永明强积金65岁后基金 混合资产 1.218
2021/08/31
+4.51% +3.60% +2.14% +0.25% +1.50% 0.80%
永明强积金增长基金 - B 混合资产 3.756
2021/08/31
+15.16% +2.88% +0.34% +1.65% +4.98% 1.58%
永明强积金增长基金 - A 混合资产 3.612
2021/08/31
+14.94% +2.77% +0.30% +1.63% +4.84% 1.78%
永明强积金均衡基金 - B 混合资产 3.107
2021/08/31
+10.70% +2.00% +0.38% +1.19% +2.86% 1.58%
永明强积金均衡基金 - A 混合资产 2.987
2021/08/31
+10.48% +1.89% +0.33% +1.17% +2.72% 1.78%
永明强积金港元债券基金 - B 债券 1.534
2021/08/31
+0.61% +1.61% +0.62% -0.28% -0.12% 1.56%
永明强积金港元债券基金 - A 债券 1.475
2021/08/31
+0.42% +1.51% +0.57% -0.29% -0.25% 1.77%
永明强积金平稳基金 - B 混合资产 2.525
2021/08/31
+6.41% +1.01% +0.37% +0.73% +0.74% 1.58%
永明强积金平稳基金 - A 混合资产 2.427
2021/08/31
+6.20% +0.91% +0.31% +0.72% +0.60% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.094
2021/08/31
+4.64% +0.73% -0.54% +0.24% +1.02% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.090
2021/08/31
+4.59% +0.70% -0.55% +0.24% +0.98% 1.30%
永明强积金环球债券基金 - B 债券 1.053
2021/08/31
+0.28% +0.70% +1.10% +0.07% -1.50% 1.63%
永明强积金环球债券基金 - A 债券 1.028
2021/08/31
+0.08% +0.59% +1.05% +0.05% -1.63% 1.84%
永明强积金保守基金 - B 强积金保守 1.133
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金保守基金 - A 强积金保守 1.129
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金香港股票基金 - B 股票 7.911
2021/08/31
+12.68% -5.33% -8.64% +0.70% -0.55% 1.56%
永明强积金香港股票基金 - A 股票 7.606
2021/08/31
+12.45% -5.43% -8.68% +0.68% -0.68% 1.77%
永明强积金亚洲股票基金 - B 股票 2.111
2021/08/31
+14.05% -7.34% -7.79% +1.05% -1.03% 1.77%
永明强积金亚洲股票基金 - A 股票 2.055
2021/08/31
+13.82% -7.44% -7.84% +1.03% -1.16% 1.98%
永明强积金大中华股票基金 - B 股票 1.919
2021/08/31
+16.14% -7.90% -8.84% -0.12% -0.46% 1.78%
永明强积金大中华股票基金 - A 股票 1.870
2021/08/31
+15.90% -7.99% -8.89% -0.14% -0.59% 1.99%
永明富时强积金香港指数基金 - A 股票 1.388
2021/08/31
+4.16% -10.67% -10.84% +0.55% -4.81% 0.99%
永明富时强积金香港指数基金 - B 股票 1.388
2021/08/31
+4.16% -10.67% -10.84% +0.55% -4.81% 0.98%

 信安强积金 - 易富之选

信安动力环球股票基金 股票 17.390
2021/08/31
+23.16% +12.48% +3.95% +2.72% +13.81% 1.74%
信安核心累积基金 混合资产 14.400
2021/08/31
+15.85% +8.27% +3.00% +1.34% +8.43% 1.09%
信安增长基金 混合资产 23.840
2021/08/31
+18.61% +4.10% -0.33% +2.27% +6.62% 1.70%
信安65岁后基金 混合资产 12.210
2021/08/31
+5.17% +4.00% +2.18% +0.25% +2.09% 1.06%
信安均衡基金 混合资产 20.820
2021/08/31
+14.21% +3.27% -0.24% +1.66% +4.78% 1.69%
信安平稳基金 混合资产 14.800
2021/08/31
+5.49% +1.65% 0.00% +0.48% +0.95% 1.67%
信安动力环球债券基金 债券 11.670
2021/08/31
-1.60% +0.52% +0.86% -0.60% -2.83% 1.50%
信安 - 强积金保守基金 强积金保守 10.790
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力亚太股票基金 股票 18.780
2021/08/31
+15.00% -2.69% -4.96% +1.84% +1.62% 1.74%
信安动力香港股票基金 股票 31.810
2021/08/31
+4.60% -10.50% -9.58% +1.02% -4.93% 1.64%

 信安强积金 - 明智之选

信安动力环球股票基金 股票 19.200
2021/08/31
+23.31% +12.68% +3.95% +2.67% +13.95% 1.73%
信安核心累积基金 混合资产 14.520
2021/08/31
+16.07% +8.36% +2.98% +1.33% +8.52% 0.84%
信安增长基金 混合资产 25.030
2021/08/31
+18.74% +4.20% -0.36% +2.25% +6.74% 1.69%
信安65岁后基金 混合资产 12.290
2021/08/31
+5.31% +4.06% +2.16% +0.33% +2.25% 0.85%
信安均衡基金 混合资产 23.030
2021/08/31
+14.29% +3.37% -0.26% +1.68% +4.87% 1.69%
信安平稳基金 混合资产 18.780
2021/08/31
+5.62% +1.73% 0.00% +0.48% +1.02% 1.66%
信安动力亚洲债券基金 债券 10.620
2021/08/31
-0.19% +0.95% +1.14% +0.47% -0.75% 1.39%
信安动力环球债券基金 债券 10.290
2021/08/31
-1.53% +0.59% +0.88% -0.58% -2.83% 1.49%
信安 - 强积金保守基金 强积金保守 11.100
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安流动基金 货币市场 11.550
2021/08/31
-0.09% -0.17% -0.17% -0.09% -0.17% 1.01%
信安动力亚太股票基金 股票 16.950
2021/08/31
+15.23% -2.47% -4.94% +1.80% +1.86% 1.73%
信安动力大中华股票基金 股票 28.770
2021/08/31
+18.69% -7.16% -8.40% +0.28% 0.00% 1.42%
信安 - 恒指基金 股票 12.410
2021/08/31
+4.02% -9.81% -10.46% -0.56% -3.95% 1.02%
信安动力香港股票基金 股票 13.800
2021/08/31
+5.10% -10.04% -9.57% +1.02% -4.50% 1.63%
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

施罗德强积金国际投资组合 - 乙类单位 股票 25.370
2021/08/31
+29.37% +13.11% +4.32% +2.22% +16.54% 1.52%
施罗德强积金国际投资组合 - 普通单位 股票 23.440
2021/08/31
+29.07% +12.96% +4.27% +2.18% +16.39% 1.71%
施罗德强积金核心累积基金 - 普通单位 混合资产 14.300
2021/08/31
+15.88% +8.50% +3.25% +1.42% +8.33% 0.90%
施罗德强积金65岁后基金 - 普通单位 混合资产 12.120
2021/08/31
+4.39% +3.50% +2.02% +0.17% +1.42% 0.87%
施罗德强积金增长投资组合 - 乙类单位 混合资产 32.670
2021/08/31
+21.22% +3.19% -1.77% +1.05% +5.93% 1.54%
施罗德强积金增长投资组合 - 普通单位 混合资产 31.560
2021/08/31
+20.97% +3.10% -1.84% +1.02% +5.80% 1.74%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 28.170
2021/08/31
+16.21% +2.70% -1.12% +0.79% +4.33% 1.52%
施罗德强积金均衡投资组合 - 普通单位 混合资产 27.010
2021/08/31
+15.97% +2.58% -1.17% +0.78% +4.21% 1.71%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 23.940
2021/08/31
+11.19% +2.00% -0.75% +0.42% +2.40% 1.52%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 22.830
2021/08/31
+10.99% +1.92% -0.78% +0.44% +2.28% 1.72%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 19.570
2021/08/31
+5.96% +1.14% -0.36% +0.05% +0.26% 1.53%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 18.540
2021/08/31
+5.76% +0.98% -0.43% 0.00% +0.11% 1.73%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 15.010
2021/08/31
+4.45% +0.81% -0.46% +0.20% +1.15% 1.48%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 14.250
2021/08/31
+4.24% +0.71% -0.56% +0.14% +0.99% 1.63%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
施罗德强积金本金保证投资组合 - 乙类单位 保证 19.300
2021/08/31
+1.79% -0.41% -0.36% -0.26% -0.52% 1.73%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.610
2021/08/31
-2.03% -0.47% -0.19% -0.56% -3.89% 0.95%
施罗德强积金本金保证投资组合 - 普通单位 保证 18.200
2021/08/31
+1.56% -0.49% -0.44% -0.27% -0.66% 1.92%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.330
2021/08/31
-1.99% -0.58% -0.19% -0.67% -3.91% 0.90%
施罗德强积金亚洲投资组合 - 乙类单位 股票 58.280
2021/08/31
+24.48% -1.59% -4.51% +1.52% +4.37% 1.54%
施罗德强积金亚洲投资组合 - 普通单位 股票 56.390
2021/08/31
+24.23% -1.69% -4.55% +1.49% +4.23% 1.74%
施罗德强积金香港投资组合 - 乙类单位 股票 53.670
2021/08/31
+12.66% -8.94% -10.61% -0.92% -4.99% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 51.100
2021/08/31
+12.43% -9.03% -10.65% -0.93% -5.12% 1.68%
营办机构平均 +10.95% +1.29% -1.31% +0.79% +2.94% 1.32%
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。
投资股票和其它有价证券附带风险,AASTOCKS.com Limited鼓励您使用在本网站的风险管理和教育工具,但AASTOCKS.com Limited不能并不会保证任何在本网站现在或未来的购买或出售评论和讯息会否带来赢利。过往之表现不一定反映未来之表现,AASTOCKS.com Limited不可能作出该保证及用户不应该作出该假设。
关於基金详情及所涉及的风险,请参阅有关营办机构的计划说明书。
 
网站地图
支援电邮: support@aastocks.com
阿斯达克网络信息有限公司 (AASTOCKS.COM LIMITED) 版权所有,不得转载
免责声明
免责声明

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。

本网站所载资料及产品仅限於香港投资者。本网站须遵守若干重要法律及法规。该等法律及法规载於免责声明一节,阁下於继续浏览本网站前应详细阅读。如 阁下继续浏览本网站,即表示 阁下已经了解并接受 免责声明一节所载限制。

本网站提供连结的第三方网站不在AASTOCKS控制范围。因此,AASTOCKS对该第三方网站所载内容的准确性丶完整性及合法性,或任何邀约丶服务及产品概不负责。