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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
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
亚洲股票基金 股票 579.100
2026/06/30		 +44.23% +27.50% +25.21% -2.32% +27.50% 1.69%
大中华股票基金 股票 421.500
2026/06/30		 +37.40% +17.83% +17.92% -3.50% +17.83% 1.67%
亚欧基金 股票 283.110
2026/06/30		 +26.21% +14.89% +14.75% -0.37% +14.89% 0.91%
绿色退休基金 股票 409.720
2026/06/30		 +23.18% +14.37% +15.21% +1.53% +14.37% 1.42%
北美股票基金 股票 576.430
2026/06/30		 +20.55% +12.03% +17.23% -0.61% +12.03% 1.67%
全球基金 股票 300.340
2026/06/30		 +21.82% +11.30% +14.50% -0.96% +11.30% 0.84%
美洲基金 股票 492.150
2026/06/30		 +19.80% +9.61% +14.52% -1.26% +9.61% 0.83%
增长组合 混合资产 421.960
2026/06/30		 +19.87% +9.19% +10.94% -1.94% +9.19% 1.67%
基金经理精选退休基金 混合资产 248.030
2026/06/30		 +14.28% +8.22% +10.66% -0.27% +8.22% 1.46%
欧洲股票基金 股票 430.460
2026/06/30		 +17.89% +7.72% +9.94% +1.77% +7.72% 1.67%
核心累积基金 混合资产 1.888
2026/06/30		 +13.90% +7.43% +9.37% -0.30% +7.43% 0.79%
均衡组合 混合资产 273.680
2026/06/30		 +11.00% +5.20% +6.51% -1.11% +5.20% 1.67%
稳定资本组合 混合资产 221.270
2026/06/30		 +6.57% +2.97% +4.07% -0.84% +2.97% 1.67%
65岁后基金 混合资产 1.242
2026/06/30		 +4.72% +2.48% +3.49% +0.07% +2.48% 0.80%
强积金保守基金 强积金保守 126.320
2026/06/30		 +1.85% +0.93% +0.45% +0.17% +0.93% 0.78%
亚洲债券基金 债券 121.130
2026/06/30		 +3.65% +0.89% +1.06% +0.23% +0.89% 0.78%
环球债券基金 债券 115.460
2026/06/30		 -0.17% -0.43% +0.63% -0.29% -0.43% 0.98%
中港动态资产配置基金 混合资产 114.880
2026/06/30		 +4.68% -1.05% -0.46% -2.37% -1.05% 1.24%
中港基金 股票 164.950
2026/06/30		 -3.20% -9.51% -6.61% -8.39% -9.51% 0.86%
退休收益基金 混合资产 100.510
2026/06/30		 N/A N/A N/A -0.19% N/A N/A
保证组合 保证 N/A
 N/A N/A N/A N/A N/A 1.54%

 AMTD 强积金计划
AMTD 景顺亚洲基金 股票 25.735
2026/06/30		 +39.95% +25.70% +26.28% -1.67% +25.70% 1.29%
AMTD 景顺欧洲基金 股票 28.205
2026/06/30		 +22.72% +10.11% +10.43% +1.43% +10.11% 1.33%
AMTD 安联精选增长基金 混合资产 29.422
2026/06/30		 +21.39% +9.63% +11.66% -0.88% +9.63% 1.22%
AMTD 景顺核心累积基金 混合资产 19.496
2026/06/30		 +15.40% +8.11% +9.72% -0.24% +8.11% 0.87%
AMTD 景顺目标2048退休基金 混合资产 23.947
2026/06/30		 +15.84% +7.46% +8.90% -1.47% +7.46% 1.50%
AMTD 安联精选均衡基金 混合资产 23.575
2026/06/30		 +15.97% +7.21% +9.04% -0.76% +7.21% 1.22%
AMTD 景顺目标2038退休基金 混合资产 21.221
2026/06/30		 +11.99% +5.80% +6.97% -1.24% +5.80% 1.45%
AMTD 安联精选灵活资产基金 混合资产 16.758
2026/06/30		 +9.19% +5.60% +4.38% -0.17% +5.60% 1.19%
AMTD 安联精选稳定增长基金 混合资产 18.827
2026/06/30		 +11.04% +5.08% +6.64% -0.59% +5.08% 1.20%
AMTD 景顺目标2028退休基金 混合资产 17.689
2026/06/30		 +7.97% +3.98% +4.84% -1.08% +3.98% 1.56%
AMTD景顺目标现在退休基金 混合资产 15.443
2026/06/30		 +6.34% +3.21% +3.95% -1.00% +3.21% 1.77%
AMTD 安联精选稳定资本基金 混合资产 14.837
2026/06/30		 +6.36% +2.96% +4.11% -0.50% +2.96% 1.21%
AMTD 景顺65岁后基金 混合资产 12.653
2026/06/30		 +5.06% +2.71% +3.54% +0.11% +2.71% 0.87%
AMTD 景顺强积金保守基金 强积金保守 11.095
2026/06/30		 +1.12% +0.62% +0.26% +0.11% +0.62% 1.07%
AMTD 景顺环球债券基金 债券 10.847
2026/06/30		 -0.28% +0.05% +0.29% -0.54% +0.05% 1.29%
AMTD 景顺香港中国基金 股票 13.725
2026/06/30		 +4.20% -6.53% -2.86% -5.78% -6.53% 1.20%

 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 60.400
2026/06/30		 +39.59% +27.54% +28.55% +0.27% +27.54% 1.33%
交通银行大中华股票成分基金 股票 44.286
2026/06/30		 +40.51% +20.51% +19.22% -3.35% +20.51% 1.32%
交通银行北美股票成分基金 股票 17.438
2026/06/30		 +19.63% +9.53% +14.50% -1.27% +9.53% 1.06%
交通银行动力增长成分基金 混合资产 50.683
2026/06/30		 +21.22% +9.50% +11.60% -0.94% +9.50% 1.25%
交通银行核心累积基金 混合资产 39.403
2026/06/30		 +15.75% +8.26% +9.90% -0.24% +8.26% 0.81%
交通银行均衡成分基金 混合资产 26.347
2026/06/30		 +15.02% +7.41% +9.08% -1.47% +7.41% 1.40%
交通银行平稳增长成分基金 混合资产 20.550
2026/06/30		 +10.88% +5.58% +6.89% -1.11% +5.58% 1.39%
交通银行65岁后基金 混合资产 25.634
2026/06/30		 +5.39% +2.85% +3.73% +0.11% +2.85% 0.82%
交通银行强积金保守基金 强积金保守 15.300
2026/06/30		 +1.54% +0.82% +0.39% +0.14% +0.82% 0.94%
交通银行环球债券成分基金 债券 23.445
2026/06/30		 -0.03% +0.31% +0.68% -0.42% +0.31% 1.15%
交通银行保证回报成分基金 保证 15.000
2026/06/30		 +1.81% -1.10% -1.03% -1.48% -1.10% 1.47%
交通银行香港动力股票成分基金 股票 25.068
2026/06/30		 +5.90% -4.24% -1.25% -5.87% -4.24% 1.31%
交通银行中国动力股票成分基金 股票 27.461
2026/06/30		 +4.41% -5.90% -0.80% -4.46% -5.90% 1.31%
交通银行恒指ESG成分基金 股票 26.687
2026/06/30		 -5.39% -11.33% -5.33% -8.53% -11.33% 0.88%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 5.959
2026/06/30		 +42.03% +26.10% +28.00% -0.71% +26.10% 1.73%
BCT（行业）环球股票基金 股票 5.247
2026/06/30		 +22.59% +11.73% +15.30% -0.63% +11.73% 1.66%
BCT（行业）核心累积基金 混合资产 1.944
2026/06/30		 +15.67% +8.18% +9.86% -0.25% +8.18% 0.82%
BCT（行业）E70 混合资产基金 混合资产 2.914
2026/06/30		 +15.73% +8.11% +10.24% -0.98% +8.11% 1.62%
BCT（行业）E50 混合资产基金 混合资产 2.588
2026/06/30		 +10.96% +5.87% +7.69% -0.76% +5.87% 1.62%
BCT灵活混合资产基金 混合资产 1.954
2026/06/30		 +8.84% +5.44% +4.25% -0.21% +5.44% 1.58%
BCT（行业）人民币债券基金 债券 1.148
2026/06/30		 +5.25% +3.70% +2.02% +0.26% +3.70% 1.27%
BCT（行业）E30 混合资产基金 混合资产 2.229
2026/06/30		 +6.40% +3.67% +5.17% -0.56% +3.67% 1.62%
BCT（行业）65岁后基金 混合资产 1.279
2026/06/30		 +5.34% +2.79% +3.71% +0.10% +2.79% 0.82%
BCT（行业）强积金保守基金 强积金保守 1.252
2026/06/30		 +1.30% +0.65% +0.27% +0.10% +0.65% 0.94%
BCT（行业）环球债券基金 债券 1.291
2026/06/30		 -0.35% +0.12% +1.15% -0.32% +0.12% 1.54%
BCT (行业) 中国及香港股票基金 股票 4.130
2026/06/30		 +0.57% -8.43% -4.18% -7.24% -8.43% 1.61%

 BCT积金之选
BCT亚洲股票基金 股票 5.992
2026/06/30		 +42.06% +26.11% +27.84% -0.66% +26.11% 1.58%
BCT大中华股票基金 股票 2.257
2026/06/30		 +24.23% +13.48% +14.70% -2.21% +13.48% 1.08%
BCT环球股票基金 股票 6.087
2026/06/30		 +23.15% +12.14% +15.36% -0.59% +12.14% 1.47%
BCT世界股票基金 股票 3.741
2026/06/30		 +22.50% +11.71% +14.90% -0.87% +11.71% 1.00%
BCT E90 混合资产基金 混合资产 3.558
2026/06/30		 +21.70% +11.25% +13.31% -1.07% +11.25% 1.49%
BCT欧洲股票基金 股票 2.060
2026/06/30		 +20.77% +10.04% +10.52% +1.57% +10.04% 1.56%
BCT美国股票基金 股票 1.543
2026/06/30		 +20.29% +10.02% +15.02% -1.20% +10.02% 0.95%
BCT E70 混合资产基金 混合资产 3.063
2026/06/30		 +16.30% +8.59% +10.36% -0.94% +8.59% 1.49%
BCT核心累积基金 混合资产 1.971
2026/06/30		 +15.75% +8.26% +9.87% -0.22% +8.26% 0.77%
BCT储蓄易2050 基金 混合资产 1.222
2026/06/30		 +16.28% +7.20% +10.19% -1.97% +7.20% 1.47%
BCT储蓄易2045 基金 混合资产 1.211
2026/06/30		 +16.12% +7.15% +10.30% -1.97% +7.15% 1.50%
BCT储蓄易2040 基金 混合资产 3.639
2026/06/30		 +16.16% +6.93% +9.98% -1.93% +6.93% 1.46%
BCT储蓄易2035 基金 混合资产 3.459
2026/06/30		 +15.51% +6.66% +9.74% -1.78% +6.66% 1.47%
BCT E50 混合资产基金 混合资产 2.600
2026/06/30		 +11.41% +6.24% +7.73% -0.74% +6.24% 1.49%
BCT储蓄易2030 基金 混合资产 3.414
2026/06/30		 +14.37% +6.23% +8.74% -1.47% +6.23% 1.22%
BCT灵活混合资产基金 混合资产 2.076
2026/06/30		 +9.14% +5.63% +4.34% -0.17% +5.63% 1.33%
BCT E30 混合资产基金 混合资产 2.078
2026/06/30		 +6.68% +3.90% +5.23% -0.52% +3.90% 1.48%
BCT人民币债券基金 债券 1.148
2026/06/30		 +5.27% +3.72% +2.04% +0.28% +3.72% 1.22%
BCT储蓄易2025 基金 混合资产 2.907
2026/06/30		 +6.77% +3.07% +4.20% -0.39% +3.07% 1.22%
BCT 65岁后基金 混合资产 1.286
2026/06/30		 +5.51% +2.95% +3.78% +0.12% +2.95% 0.77%
BCT强积金保守基金 强积金保守 1.267
2026/06/30		 +1.33% +0.68% +0.29% +0.10% +0.68% 0.89%
BCT环球债券基金 债券 1.492
2026/06/30		 -0.19% +0.24% +1.22% -0.29% +0.24% 1.44%
BCT港元债券基金 债券 1.315
2026/06/30		 +0.75% -0.15% -0.78% -0.19% -0.15% 1.07%
BCT亚洲收益退休基金 混合资产 1.028
2026/06/30		 +4.23% -0.18% +0.20% -1.20% -0.18% 1.47%
BCT中国及香港股票基金 股票 1.073
2026/06/30		 +0.73% -8.27% -4.13% -7.18% -8.27% 1.47%
BCT恒指基金 股票 1.584
2026/06/30		 -3.28% -9.66% -6.69% -8.44% -9.66% 0.81%

 东亚（强积金）行业计划
东亚 (行业计划) 亚洲股票基金 股票 34.095
2026/06/30		 +82.03% +53.33% +42.96% +1.46% +53.33% 1.29%
东亚 (行业计划) 大中华股票基金 股票 26.436
2026/06/30		 +44.62% +21.46% +22.43% -1.53% +21.46% 1.30%
东亚 (行业计划) 增长基金 混合资产 33.276
2026/06/30		 +17.91% +9.64% +10.62% -1.22% +9.64% 1.37%
东亚 (行业计划) 核心累积基金 混合资产 19.657
2026/06/30		 +14.99% +8.98% +11.19% +0.09% +8.98% 0.78%
东亚 (行业计划) 均衡基金 混合资产 26.020
2026/06/30		 +12.18% +6.68% +7.64% -1.10% +6.68% 1.34%
东亚 (行业计划) 平稳基金 混合资产 21.466
2026/06/30		 +7.52% +4.41% +5.26% -0.87% +4.41% 1.31%
东亚 (行业计划) 65岁后基金 混合资产 12.890
2026/06/30		 +5.28% +3.21% +4.30% 0.00% +3.21% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.622
2026/06/30		 +3.93% +2.49% +1.22% -0.08% +2.49% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.303
2026/06/30		 +1.39% +0.74% +0.34% +0.12% +0.74% 0.81%
东亚 (行业计划) 香港股票基金 股票 12.631
2026/06/30		 +1.76% -7.43% -3.77% -7.12% -7.43% 1.28%
东亚香港追踪指数基金 股票 15.475
2026/06/30		 -2.92% -9.41% -6.57% -8.34% -9.41% 0.58%
东亚中国追踪指数基金 股票 8.810
2026/06/30		 -11.69% -14.61% -8.77% -9.60% -14.61% 1.17%

 东亚（强积金）集成信托计划
东亚(强积金)亚洲股票基金 股票 58.658
2026/06/30		 +82.67% +53.74% +43.22% +1.48% +53.74% 1.32%
东亚 (强积金) 大中华股票基金 股票 33.247
2026/06/30		 +44.92% +21.56% +22.53% -1.48% +21.56% 1.29%
东亚(强积金)日本股票基金 股票 16.582
2026/06/30		 +30.98% +15.29% +14.32% -0.52% +15.29% 1.36%
东亚 (强积金) 环球股票基金 股票 36.935
2026/06/30		 +23.84% +13.79% +17.29% +0.01% +13.79% 1.25%
东亚 (强积金) 北美股票基金 股票 48.487
2026/06/30		 +21.11% +10.08% +15.19% -0.80% +10.08% 1.25%
东亚 (强积金) 增长基金 混合资产 32.330
2026/06/30		 +18.09% +9.78% +10.73% -1.19% +9.78% 1.37%
东亚（强积金）核心累积基金 混合资产 19.730
2026/06/30		 +15.02% +9.01% +11.20% +0.09% +9.01% 0.78%
东亚 (强积金) 欧洲股票基金 股票 21.930
2026/06/30		 +15.99% +6.90% +10.34% +1.53% +6.90% 1.40%
东亚 (强积金) 均衡基金 混合资产 25.786
2026/06/30		 +12.23% +6.73% +7.68% -1.09% +6.73% 1.34%
东亚 (强积金) 平稳基金 混合资产 21.042
2026/06/30		 +7.59% +4.42% +5.28% -0.86% +4.42% 1.31%
东亚（强积金）65岁后基金 混合资产 12.867
2026/06/30		 +5.30% +3.24% +4.31% -0.01% +3.24% 0.78%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.674
2026/06/30		 +3.80% +2.38% +1.11% -0.09% +2.38% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.933
2026/06/30		 +1.42% +0.75% +0.35% +0.13% +0.75% 0.81%
东亚(强积金)环球债券基金 债券 11.026
2026/06/30		 -0.87% -0.43% +0.35% -0.61% -0.43% 1.05%
东亚(强积金)香港股票基金 股票 21.237
2026/06/30		 +1.70% -7.46% -3.84% -7.14% -7.46% 1.28%
东亚香港追踪指数基金 股票 15.470
2026/06/30		 -2.91% -9.42% -6.61% -8.37% -9.42% 0.60%
东亚中国追踪指数基金 股票 8.517
2026/06/30		 -11.77% -14.65% -8.84% -9.64% -14.65% 1.19%

 东亚（强积金）享惠计划
东亚亚洲股票基金 股票 30.736
2026/06/30		 +80.66% +51.25% +43.73% +1.43% +51.25% 0.98%
东亚大中华股票基金 股票 29.628
2026/06/30		 +48.16% +23.35% +23.39% -1.16% +23.35% 0.96%
东亚环球股票基金 股票 38.282
2026/06/30		 +24.24% +14.31% +17.61% +0.16% +14.31% 0.95%
东亚增长基金 混合资产 22.259
2026/06/30		 +20.05% +10.44% +11.70% -0.97% +10.44% 0.98%
东亚核心累积基金 混合资产 19.813
2026/06/30		 +15.01% +9.03% +11.18% +0.10% +9.03% 0.82%
东亚均衡基金 混合资产 18.389
2026/06/30		 +14.05% +7.41% +8.54% -0.78% +7.41% 0.96%
东亚平稳基金 混合资产 14.735
2026/06/30		 +9.28% +5.13% +6.04% -0.53% +5.13% 0.96%
东亚65岁后基金 混合资产 12.850
2026/06/30		 +5.35% +3.27% +4.32% +0.02% +3.27% 0.84%
东亚强积金保守基金 强积金保守 11.976
2026/06/30		 +1.36% +0.74% +0.32% +0.10% +0.74% 0.79%
东亚环球债券基金 债券 9.538
2026/06/30		 -0.97% -0.41% +0.46% -0.69% -0.41% 0.93%
东亚香港追踪指数基金 股票 14.081
2026/06/30		 -3.30% -9.59% -6.61% -8.28% -9.59% 0.69%

 中银保诚简易强积金计划
中银保诚亚洲股票基金 股票 28.090
2026/06/30		 +40.17% +23.63% +23.46% -1.46% +23.63% 1.70%
中银保诚日本股票基金 股票 17.631
2026/06/30		 +33.17% +16.84% +14.21% -0.24% +16.84% 1.67%
中银保诚环球股票基金 股票 63.301
2026/06/30		 +22.14% +11.15% +14.61% -0.75% +11.15% 1.68%
中银保诚北美指数追踪基金 股票 50.807
2026/06/30		 +19.47% +9.42% +14.42% -1.02% +9.42% 1.02%
中银保诚欧洲指数追踪基金 股票 29.001
2026/06/30		 +18.51% +8.54% +10.64% +1.40% +8.54% 1.04%
中银保诚增长基金 混合资产 37.867
2026/06/30		 +18.12% +7.67% +9.95% -2.02% +7.67% 1.68%
中银保诚核心累积基金 混合资产 19.396
2026/06/30		 +13.79% +7.20% +9.30% -0.46% +7.20% 0.76%
中银保诚均衡基金 混合资产 27.539
2026/06/30		 +10.24% +4.66% +6.20% -1.47% +4.66% 1.67%
中银保诚平稳基金 混合资产 22.188
2026/06/30		 +6.57% +3.35% +4.50% -1.07% +3.35% 1.67%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.653
2026/06/30		 +4.61% +2.86% +1.40% -0.04% +2.86% 0.56%
中银保诚65岁后基金 混合资产 12.589
2026/06/30		 +4.74% +2.44% +3.59% -0.04% +2.44% 0.77%
中银保诚香港平稳退休基金 混合资产 12.154
2026/06/30		 +3.50% +1.38% +1.53% -0.31% +1.38% 1.41%
中银保诚强积金保守基金 强积金保守 13.520
2026/06/30		 +1.67% +0.89% +0.38% +0.14% +0.89% 0.81%
中银保诚债券基金 债券 12.285
2026/06/30		 +0.12% +0.35% +0.80% -0.36% +0.35% 1.51%
中银保诚中证香港100指数基金 股票 14.773
2026/06/30		 -2.16% -10.74% -6.29% -8.45% -10.74% 1.15%
中银保诚香港股票基金 股票 42.969
2026/06/30		 -1.96% -10.97% -6.68% -7.87% -10.97% 1.67%
中银保诚中国股票基金 股票 8.224
2026/06/30		 -1.78% -11.28% -5.30% -6.51% -11.28% 1.75%

 我的强积金计划
我的亚洲股票基金 股票 34.057
2026/06/30		 +57.23% +37.96% +34.54% +1.17% +37.96% 1.10%
我的中国股票基金 股票 33.075
2026/06/30		 +37.00% +16.12% +15.98% -2.84% +16.12% 1.07%
我的环球股票基金 股票 38.241
2026/06/30		 +22.81% +12.26% +15.72% -0.38% +12.26% 1.04%
我的增长基金 混合资产 26.838
2026/06/30		 +18.40% +8.79% +11.46% -1.11% +8.79% 1.03%
我的核心累积基金 混合资产 18.971
2026/06/30		 +13.87% +7.60% +9.65% -0.26% +7.60% 0.81%
我的均衡基金 混合资产 24.504
2026/06/30		 +15.39% +7.57% +9.17% -1.43% +7.57% 1.04%
我的平稳基金 混合资产 19.047
2026/06/30		 +11.26% +5.76% +6.97% -1.07% +5.76% 1.03%
我的65岁后基金 混合资产 12.557
2026/06/30		 +5.24% +2.97% +3.88% +0.09% +2.97% 0.77%
我的人民币及港元货币市场基金 货币市场 11.442
2026/06/30		 +4.35% +2.68% +1.30% -0.13% +2.68% 0.93%
我的强积金保守基金 强积金保守 11.199
2026/06/30		 +1.55% +0.81% +0.40% +0.15% +0.81% 0.74%
我的环球债券基金 债券 9.241
2026/06/30		 -0.32% +0.08% +0.43% -0.25% +0.08% 1.00%
我的港元债券基金 债券 12.982
2026/06/30		 +0.83% -0.07% -0.73% -0.16% -0.07% 1.04%
我的香港追踪指数基金 股票 15.333
2026/06/30		 -3.12% -9.61% -6.61% -8.52% -9.61% 0.73%
我的香港股票基金 股票 15.860
2026/06/30		 -1.31% -10.81% -5.81% -9.21% -10.81% 1.07%
我的欧洲优势股票指数基金 股票 10.341
2026/06/30		 N/A N/A N/A N/A N/A N/A
我的中国国债及政策性银行债券追踪指数基金 债券 10.029
2026/06/30		 N/A N/A N/A N/A N/A N/A
我的美洲股票基金 股票 10.168
2026/06/30		 N/A N/A N/A N/A N/A N/A

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 11.659
2026/06/30		 +36.65% +15.93% +15.91% -2.72% +15.93% 1.21%
中国人寿美国股票基金 股票 13.892
2026/06/30		 +24.41% +13.17% +21.03% -1.18% +13.17% 0.89%
中国人寿乐休闲环球股票基金 股票 21.775
2026/06/30		 +21.01% +11.03% +15.42% +0.07% +11.03% 1.29%
中国人寿增长基金 混合资产 39.765
2026/06/30		 +18.17% +8.67% +11.42% -1.14% +8.67% 1.25%
中国人寿核心累积基金 混合资产 19.662
2026/06/30		 +15.73% +8.23% +9.86% -0.24% +8.23% 0.81%
中国人寿平衡基金 混合资产 33.698
2026/06/30		 +14.34% +6.82% +9.05% -0.80% +6.82% 1.25%
中国人寿65岁后基金 混合资产 12.711
2026/06/30		 +5.40% +2.85% +3.74% +0.11% +2.85% 0.81%
中国人寿乐安心保证基金 保证 15.500
2026/06/30		 +3.75% +1.54% +2.30% -0.08% +1.54% 1.92%
中国人寿强积金保守基金 强积金保守 12.148
2026/06/30		 +1.62% +0.78% +0.36% +0.13% +0.78% 0.88%
中国人寿香港股票基金 股票 16.458
2026/06/30		 -1.17% -10.68% -5.77% -9.10% -10.68% 0.84%

 富达退休集成信托
亚太股票基金 股票 49.105
2026/06/30		 +56.94% +37.96% +34.67% +1.16% +37.96% 1.52%
环球股票基金 股票 52.160
2026/06/30		 +20.88% +11.27% +16.40% -0.58% +11.27% 1.44%
增长基金 混合资产 40.276
2026/06/30		 +18.03% +8.62% +11.41% -1.16% +8.62% 1.45%
欧洲股票基金 股票 13.564
2026/06/30		 +13.28% +8.27% +11.10% +2.00% +8.27% 1.53%
美洲股票基金 股票 15.853
2026/06/30		 +16.82% +7.97% +14.36% -1.12% +7.97% 1.38%
富达「储蓄易」2045基金 混合资产 18.559
2026/06/30		 +16.85% +7.43% +10.47% -1.93% +7.43% 1.38%
富达「储蓄易」2050基金 混合资产 18.339
2026/06/30		 +16.73% +7.38% +10.35% -1.97% +7.38% 1.34%
富达「储蓄易」2040基金 混合资产 39.615
2026/06/30		 +16.61% +7.16% +10.14% -1.88% +7.16% 1.32%
核心累积基金 混合资产 18.665
2026/06/30		 +13.39% +6.95% +8.95% -0.49% +6.95% 0.79%
富达「储蓄易」2035基金 混合资产 38.392
2026/06/30		 +15.89% +6.84% +9.87% -1.74% +6.84% 1.34%
均衡基金 混合资产 34.548
2026/06/30		 +14.16% +6.77% +9.02% -0.80% +6.77% 1.45%
富达「储蓄易」2030基金 混合资产 37.207
2026/06/30		 +14.48% +6.28% +8.81% -1.48% +6.28% 1.22%
平稳增长基金 混合资产 28.885
2026/06/30		 +10.34% +5.16% +6.79% -0.54% +5.16% 1.45%
退休易基金 混合资产 10.396
2026/06/30		 +7.74% +3.90% +5.39% -0.27% +3.90% 1.20%
人民币债券基金 债券 11.815
2026/06/30		 +5.68% +3.80% +2.21% +0.32% +3.80% 1.32%
资本稳定基金 混合资产 23.071
2026/06/30		 +6.26% +3.20% +4.44% -0.28% +3.20% 1.47%
富达「储蓄易」2025基金 混合资产 31.148
2026/06/30		 +6.88% +3.17% +4.25% -0.38% +3.17% 1.24%
65岁后基金 混合资产 12.264
2026/06/30		 +4.40% +2.17% +3.23% -0.04% +2.17% 0.81%
强积金保守基金 强积金保守 12.286
2026/06/30		 +1.70% +0.90% +0.45% +0.16% +0.90% 0.98%
国际债券基金 债券 13.181
2026/06/30		 -0.62% 0.00% +0.38% -0.25% 0.00% 1.40%
香港债券基金 债券 14.358
2026/06/30		 +1.13% -0.06% -0.81% -0.21% -0.06% 1.26%
富达香港盈富基金 股票 14.336
2026/06/30		 -3.07% -9.47% -6.62% -8.38% -9.47% 0.74%
香港股票基金 股票 33.424
2026/06/30		 -1.57% -10.95% -5.90% -9.21% -10.95% 1.49%

 海通MPF退休金
韩国基金 - T类别 股票 107.858
2026/06/30		 +152.18% +111.39% +72.32% -2.49% +111.39% 1.71%
韩国基金 - A类别 股票 98.031
2026/06/30		 +152.20% +111.39% +72.32% -2.49% +111.39% 1.71%
亚太基金 - T类别 股票 52.201
2026/06/30		 +110.49% +85.41% +68.05% +6.62% +85.41% 1.87%
亚太基金 - A类别 股票 45.371
2026/06/30		 +110.34% +85.38% +68.04% +6.62% +85.38% 1.92%
环球分散基金 - T类别 股票 67.307
2026/06/30		 +69.71% +53.54% +55.07% +4.54% +53.54% 1.29%
环球分散基金 - A类别 股票 58.930
2026/06/30		 +69.53% +53.47% +55.03% +4.54% +53.47% 1.39%
海通核心累积基金 - A类别 混合资产 26.531
2026/06/30		 +42.56% +32.93% +33.66% +3.06% +32.93% 0.93%
海通核心累积基金 - T类别 混合资产 26.716
2026/06/30		 +42.49% +32.93% +33.66% +3.06% +32.93% 0.93%
海通65岁后基金 - A类别 混合资产 14.918
2026/06/30		 +15.55% +11.64% +11.64% +1.32% +11.64% 0.93%
海通65岁后基金 - T类别 混合资产 14.918
2026/06/30		 +15.55% +11.64% +11.64% +1.32% +11.64% 0.93%
香港特区基金 - T类别 股票 95.101
2026/06/30		 +15.78% +6.76% +13.56% +0.28% +6.76% 1.66%
香港特区基金 - A类别 股票 85.320
2026/06/30		 +15.70% +6.74% +13.56% +0.28% +6.74% 1.74%
强积金保守基金 - T类别 强积金保守 12.794
2026/06/30		 +1.70% +0.90% +0.39% +0.15% +0.90% 0.89%
强积金保守基金 - A类别 强积金保守 12.536
2026/06/30		 +1.67% +0.87% +0.38% +0.14% +0.87% 0.94%

 恒生强积金智选计划
智优逸亚太股票追踪指数基金 股票 22.261
2026/06/30		 +38.70% +22.79% +22.77% -1.41% +22.79% 0.87%
亚太股票基金 股票 45.202
2026/06/30		 +34.65% +18.67% +21.31% -1.98% +18.67% 1.50%
环球股票基金 股票 34.180
2026/06/30		 +26.36% +13.10% +14.96% -0.66% +13.10% 0.82%
北美股票基金 股票 42.473
2026/06/30		 +22.97% +11.16% +14.04% -0.69% +11.16% 1.32%
智优逸北美股票追踪指数基金 股票 57.540
2026/06/30		 +19.78% +9.62% +14.58% -0.94% +9.62% 0.82%
增长基金 混合资产 33.103
2026/06/30		 +20.20% +9.32% +10.91% -1.93% +9.32% 1.54%
智优逸欧洲股票追踪指数基金 股票 26.611
2026/06/30		 +18.96% +8.70% +10.68% +1.55% +8.70% 0.85%
核心累积基金 混合资产 31.912
2026/06/30		 +15.29% +8.03% +9.90% -0.38% +8.03% 0.78%
欧洲股票基金 股票 23.059
2026/06/30		 +19.11% +7.75% +12.07% +1.81% +7.75% 1.33%
均衡基金 混合资产 29.346
2026/06/30		 +15.26% +7.06% +8.41% -1.62% +7.06% 1.43%
智优逸均衡基金 混合资产 20.663
2026/06/30		 +13.84% +5.69% +7.18% -1.66% +5.69% 0.91%
平稳基金 混合资产 14.088
2026/06/30		 +6.57% +3.36% +4.09% -0.83% +3.36% 1.33%
65岁后基金 混合资产 14.468
2026/06/30		 +5.53% +3.05% +3.97% +0.05% +3.05% 0.78%
强积金保守基金 强积金保守 14.354
2026/06/30		 +1.80% +0.94% +0.42% +0.16% +0.94% 0.77%
环球债券基金 债券 11.753
2026/06/30		 +0.11% +0.28% +0.74% -0.27% +0.28% 0.82%
中国股票基金 股票 16.222
2026/06/30		 +11.04% +0.14% +7.66% -4.63% +0.14% 1.49%
保证基金 保证 10.620
2026/06/30		 +0.38% -0.56% -0.24% -0.40% -0.56% 2.05%
中港股票基金 股票 25.384
2026/06/30		 +2.07% -6.68% -1.98% -7.45% -6.68% 1.49%
恒指基金 股票 27.021
2026/06/30		 -3.05% -9.63% -6.66% -8.57% -9.63% 0.78%
亚洲均衡基金 股票 7.964
2026/06/30		 -11.41% -14.36% -8.73% -9.56% -14.36% 0.88%

 滙丰强积金智选计划
智优逸亚太股票追踪指数基金 股票 22.261
2026/06/30		 +38.70% +22.78% +22.77% -1.41% +22.78% 0.87%
亚太股票基金 股票 45.207
2026/06/30		 +34.66% +18.68% +21.31% -1.98% +18.68% 1.50%
环球股票基金 股票 34.180
2026/06/30		 +26.36% +13.10% +14.96% -0.66% +13.10% 0.82%
北美股票基金 股票 42.480
2026/06/30		 +22.99% +11.17% +14.04% -0.69% +11.17% 1.32%
智优逸北美股票追踪指数基金 股票 57.541
2026/06/30		 +19.78% +9.62% +14.58% -0.94% +9.62% 0.82%
增长基金 混合资产 33.107
2026/06/30		 +20.21% +9.34% +10.91% -1.93% +9.34% 1.54%
智优逸欧洲股票追踪指数基金 股票 26.611
2026/06/30		 +18.96% +8.71% +10.68% +1.55% +8.71% 0.85%
核心累积基金 混合资产 31.915
2026/06/30		 +15.30% +8.04% +9.90% -0.38% +8.04% 0.78%
欧洲股票基金 股票 23.066
2026/06/30		 +19.14% +7.79% +12.08% +1.81% +7.79% 1.33%
均衡基金 混合资产 29.348
2026/06/30		 +15.27% +7.07% +8.41% -1.62% +7.07% 1.43%
智优逸均衡基金 混合资产 20.662
2026/06/30		 +13.84% +5.69% +7.18% -1.66% +5.69% 0.91%
平稳基金 混合资产 14.089
2026/06/30		 +6.57% +3.36% +4.09% -0.83% +3.36% 1.33%
65岁后基金 混合资产 14.469
2026/06/30		 +5.53% +3.05% +3.97% +0.05% +3.05% 0.78%
强积金保守基金 强积金保守 14.352
2026/06/30		 +1.79% +0.93% +0.42% +0.16% +0.93% 0.77%
环球债券基金 债券 11.754
2026/06/30		 +0.12% +0.29% +0.74% -0.27% +0.29% 0.82%
中国股票基金 股票 16.225
2026/06/30		 +11.05% +0.15% +7.66% -4.63% +0.15% 1.49%
保证基金 保证 10.621
2026/06/30		 +0.39% -0.55% -0.24% -0.40% -0.55% 2.05%
中港股票基金 股票 25.386
2026/06/30		 +2.07% -6.67% -1.98% -7.45% -6.67% 1.49%
恒指基金 股票 27.021
2026/06/30		 -3.05% -9.63% -6.66% -8.57% -9.63% 0.78%
亚洲均衡基金 股票 7.963
2026/06/30		 -11.42% -14.37% -8.73% -9.56% -14.37% 0.88%

 宏利环球精选（强积金）计划
宏利MPF亚太股票基金 股票 50.821
2026/06/30		 +46.74% +29.68% +26.80% -1.70% +29.68% 1.82%
宏利MPF中华威力基金 股票 40.923
2026/06/30		 +55.06% +28.55% +26.11% -0.51% +28.55% 1.97%
宏利MPF日本股票基金 股票 29.076
2026/06/30		 +25.97% +15.02% +17.02% -0.85% +15.02% 1.76%
宏利MPF 2040退休基金 混合资产 23.611
2026/06/30		 +19.99% +9.65% +11.39% -2.47% +9.65% 1.07%
宏利MPF 2045退休基金 混合资产 23.862
2026/06/30		 +20.11% +9.57% +11.60% -2.55% +9.57% 1.05%
宏利MPF进取基金 混合资产 30.581
2026/06/30		 +19.00% +9.35% +11.72% -1.38% +9.35% 1.79%
宏利MPF 2035退休基金 混合资产 22.508
2026/06/30		 +18.11% +9.05% +10.38% -2.05% +9.05% 1.06%
宏利MPF富达增长基金 混合资产 41.636
2026/06/30		 +17.73% +8.56% +11.39% -1.16% +8.56% 1.80%
宏利MPF国际股票基金 股票 31.351
2026/06/30		 +16.30% +8.24% +13.54% -0.97% +8.24% 1.77%
宏利MPF 2030退休基金 混合资产 20.804
2026/06/30		 +15.73% +8.04% +8.85% -1.65% +8.04% 1.06%
宏利MPF增长基金 混合资产 27.335
2026/06/30		 +14.41% +7.06% +9.05% -1.24% +7.06% 1.78%
宏利MPF核心累积基金 混合资产 19.015
2026/06/30		 +13.11% +6.79% +8.81% -0.45% +6.79% 0.75%
宏利MPF 2025退休基金 混合资产 17.855
2026/06/30		 +11.05% +5.77% +5.91% -1.03% +5.77% 1.07%
宏利 MPF 智优裕退休基金 混合资产 15.833
2026/06/30		 +11.04% +5.75% +5.94% -1.03% +5.75% 1.06%
宏利MPF欧洲股票基金 股票 19.068
2026/06/30		 +10.64% +5.70% +10.17% +1.24% +5.70% 1.79%
宏利MPF富达平稳增长基金 混合资产 25.967
2026/06/30		 +10.08% +5.10% +6.77% -0.54% +5.10% 1.79%
宏利 MPF 人民币债券基金 债券 12.755
2026/06/30		 +5.41% +3.60% +1.86% +0.20% +3.60% 1.20%
宏利MPF康健护理基金 股票 35.100
2026/06/30		 +22.65% +3.38% +6.77% +5.60% +3.38% 1.91%
宏利MPF北美股票基金 股票 37.334
2026/06/30		 +9.85% +2.39% +11.70% -2.87% +2.39% 1.76%
宏利MPF 65岁后基金 混合资产 12.463
2026/06/30		 +4.38% +2.16% +3.18% +0.01% +2.16% 0.76%
宏利MPF退休收益基金 混合资产 9.418
2026/06/30		 +3.72% +1.98% +3.03% -1.07% +1.98% 1.35%
宏利MPF保守基金 强积金保守 12.698
2026/06/30		 +1.75% +0.91% +0.40% +0.15% +0.91% 0.77%
宏利MPF稳健基金 保证 17.465
2026/06/30		 +2.95% +0.62% +1.24% -0.87% +0.62% 1.77%
宏利 MPF 可持续亚太债券基金 债券 12.163
2026/06/30		 +2.56% +0.57% +0.72% +0.07% +0.57% 1.20%
宏利MPF香港债券基金 债券 16.068
2026/06/30		 +0.89% -0.22% -1.02% -0.22% -0.22% 1.18%
宏利MPF国际债券基金 债券 15.542
2026/06/30		 -1.00% -0.36% +0.43% -0.68% -0.36% 1.17%
宏利MPF香港股票基金 股票 24.101
2026/06/30		 +7.95% -1.94% +0.65% -5.81% -1.94% 1.78%
宏利 MPF 恒指ESG基金 股票 13.722
2026/06/30		 -5.61% -11.47% -5.39% -8.67% -11.47% 0.92%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
亚太股票基金 股票 25.121
2026/06/30		 +39.93% +23.17% +24.79% -1.16% +23.17% 1.18%
大中华股票基金 股票 25.992
2026/06/30		 +38.54% +17.34% +17.17% -2.93% +17.34% 1.09%
环球证券基金 股票 54.210
2026/06/30		 +21.20% +11.17% +14.86% -0.66% +11.17% 1.12%
美国股票基金 股票 51.249
2026/06/30		 +19.55% +9.45% +14.43% -0.93% +9.45% 1.05%
核心累积基金 混合资产 19.698
2026/06/30		 +15.79% +8.27% +9.89% -0.23% +8.27% 0.76%
环球增值基金 混合资产 34.004
2026/06/30		 +16.17% +7.29% +9.11% -0.77% +7.29% 1.07%
欧洲股票基金 股票 19.251
2026/06/30		 +16.80% +7.23% +10.87% +3.27% +7.23% 1.13%
环球均衡基金 混合资产 27.351
2026/06/30		 +11.21% +5.14% +6.70% -0.59% +5.14% 1.07%
65岁后基金 混合资产 12.810
2026/06/30		 +5.45% +2.89% +3.74% +0.13% +2.89% 0.76%
保证基金 保证 11.302
2026/06/30		 +4.63% +2.13% +3.71% -0.65% +2.13% 2.88%
亚洲债券基金 债券 28.320
2026/06/30		 +3.02% +0.81% +1.05% +0.06% +0.81% 1.12%
强积金保守基金 强积金保守 12.169
2026/06/30		 +1.51% +0.76% +0.36% +0.14% +0.76% 0.80%
环球债券基金 债券 12.382
2026/06/30		 -0.49% +0.36% +1.01% -1.14% +0.36% 1.13%
香港股票基金 股票 15.061
2026/06/30		 +4.34% -7.45% -4.49% -8.04% -7.45% 1.03%

 信安强积金计划800系列
信安亚洲股票基金 - I类单位 股票 68.807
2026/06/30		 +39.71% +27.56% +28.56% +0.26% +27.56% 1.37%
信安亚洲股票基金 - D类单位 股票 72.093
2026/06/30		 +39.74% +27.56% +28.56% +0.26% +27.56% 1.26%
信安进取策略基金 - I类单位 混合资产 35.840
2026/06/30		 +22.74% +12.39% +14.18% -0.69% +12.39% 1.34%
信安进取策略基金 - D类单位 混合资产 36.482
2026/06/30		 +22.77% +12.39% +14.18% -0.69% +12.39% 1.23%
信安环球增长基金 - I类单位 混合资产 35.130
2026/06/30		 +17.67% +10.04% +11.60% -0.70% +10.04% 1.34%
信安环球增长基金 - D类单位 混合资产 36.222
2026/06/30		 +17.70% +10.04% +11.60% -0.70% +10.04% 1.23%
信安美国股票基金 - D类单位 股票 44.590
2026/06/30		 +18.00% +8.42% +13.97% -1.06% +8.42% 1.22%
信安美国股票基金 - I类单位 股票 42.573
2026/06/30		 +17.98% +8.42% +13.97% -1.06% +8.42% 1.33%
信安核心累积基金 - N类单位 混合资产 19.129
2026/06/30		 +14.92% +8.13% +10.14% -0.37% +8.13% 0.78%
信安长线增值基金 - I类单位 混合资产 25.431
2026/06/30		 +13.04% +7.95% +9.19% -0.73% +7.95% 1.34%
信安长线增值基金 - D类单位 混合资产 26.222
2026/06/30		 +13.06% +7.95% +9.19% -0.73% +7.95% 1.23%
信安平稳回报基金 - I类单位 混合资产 21.111
2026/06/30		 +8.46% +5.84% +6.75% -0.83% +5.84% 1.34%
信安平稳回报基金 - D类单位 混合资产 21.764
2026/06/30		 +8.48% +5.84% +6.75% -0.83% +5.84% 1.22%
信安国际股票基金 - I类单位 股票 33.645
2026/06/30		 +13.48% +4.73% +10.30% -1.86% +4.73% 1.35%
信安国际股票基金 - D类单位 股票 35.246
2026/06/30		 +13.50% +4.73% +10.30% -1.86% +4.73% 1.24%
信安65岁后基金 - N类单位 混合资产 13.065
2026/06/30		 +6.35% +3.78% +4.61% -0.01% +3.78% 0.79%
信安亚洲债券基金 - N类单位 债券 10.455
2026/06/30		 +3.17% +0.88% +1.08% +0.07% +0.88% 1.00%
信安强积金保守基金 - N类单位 强积金保守 12.732
2026/06/30		 +1.57% +0.84% +0.37% +0.14% +0.84% 0.93%
信安港元储蓄基金 - D类单位 其他 12.599
2026/06/30		 +1.55% +0.51% +0.04% -0.05% +0.51% 0.93%
信安港元储蓄基金 - I类单位 其他 12.518
2026/06/30		 +1.54% +0.51% +0.04% -0.05% +0.51% 0.96%
信安国际债券基金 - I类单位 债券 16.547
2026/06/30		 -0.37% +0.43% +1.04% -1.13% +0.43% 1.18%
信安国际债券基金 - D类单位 债券 16.729
2026/06/30		 -0.37% +0.43% +1.04% -1.13% +0.43% 1.18%
信安香港债券基金 - N类单位 债券 12.246
2026/06/30		 +0.93% -0.01% -0.82% -0.21% -0.01% 1.01%
信安香港股票基金 - D类单位 股票 28.739
2026/06/30		 +6.10% -4.17% -1.25% -5.88% -4.17% 1.25%
信安香港股票基金 - I类单位 股票 28.072
2026/06/30		 +6.09% -4.17% -1.25% -5.88% -4.17% 1.30%
信安中国股票基金 - D类单位 股票 15.070
2026/06/30		 +4.51% -5.89% -0.78% -4.45% -5.89% 1.25%
信安中国股票基金 - I类单位 股票 14.381
2026/06/30		 +4.49% -5.89% -0.78% -4.45% -5.89% 1.35%
信安恒指基金 - N类单位 股票 14.961
2026/06/30		 -3.19% -9.56% -6.67% -8.39% -9.56% 0.90%

 宏利退休精选(强积金)计划
安联亚洲基金 - 单位T 股票 113.476
2026/06/30		 +54.10% +33.29% +30.58% -2.18% +33.29% 1.23%
安联亚洲基金 - 单位B 股票 111.985
2026/06/30		 +54.07% +33.28% +30.58% -2.18% +33.28% 1.26%
安联亚洲基金 - 单位A 股票 101.651
2026/06/30		 +53.76% +33.15% +30.52% -2.19% +33.15% 1.46%
安联大中华基金 - 单位T 股票 48.158
2026/06/30		 +40.64% +20.61% +19.33% -3.29% +20.61% 1.23%
安联大中华基金 - 单位B 股票 49.924
2026/06/30		 +40.61% +20.60% +19.33% -3.29% +20.60% 1.26%
安联大中华基金 - 单位A 股票 40.782
2026/06/30		 +40.33% +20.48% +19.27% -3.30% +20.48% 1.46%
安联东方太平洋基金 - 单位T 混合资产 69.581
2026/06/30		 +32.84% +16.38% +11.82% -7.01% +16.38% 1.31%
安联东方太平洋基金 - 单位B 混合资产 69.398
2026/06/30		 +32.81% +16.37% +11.82% -7.01% +16.37% 1.34%
安联东方太平洋基金 - 单位A 混合资产 59.864
2026/06/30		 +32.55% +16.26% +11.77% -7.03% +16.26% 1.54%
安联增长基金 - 单位T 混合资产 65.778
2026/06/30		 +21.34% +9.56% +11.64% -0.91% +9.56% 1.27%
安联增长基金 - 单位B 混合资产 64.338
2026/06/30		 +21.31% +9.55% +11.64% -0.91% +9.55% 1.30%
安联增长基金 - 单位A 混合资产 61.853
2026/06/30		 +21.07% +9.44% +11.58% -0.93% +9.44% 1.50%
安联均衡基金 - 单位T 混合资产 54.601
2026/06/30		 +15.93% +7.15% +9.01% -0.79% +7.15% 1.26%
安联均衡基金 - 单位B 混合资产 53.763
2026/06/30		 +15.90% +7.14% +9.01% -0.79% +7.14% 1.29%
安联强积金核心累积基金 - 单位A 混合资产 19.057
2026/06/30		 +14.26% +7.14% +9.37% -0.07% +7.14% 0.77%
安联强积金核心累积基金 - 单位T 混合资产 19.515
2026/06/30		 +14.26% +7.13% +9.37% -0.07% +7.13% 0.77%
安联强积金核心累积基金 - 单位B 混合资产 19.515
2026/06/30		 +14.26% +7.13% +9.37% -0.07% +7.13% 0.77%
安联均衡基金 - 单位A 混合资产 51.958
2026/06/30		 +15.67% +7.04% +8.96% -0.81% +7.04% 1.49%
安联灵活均衡基金 - 单位T 混合资产 32.602
2026/06/30		 +9.23% +5.59% +4.35% -0.18% +5.59% 1.21%
安联灵活均衡基金 - 单位B 混合资产 32.045
2026/06/30		 +9.20% +5.58% +4.34% -0.18% +5.58% 1.24%
安联灵活均衡基金 - 单位A 混合资产 30.677
2026/06/30		 +8.99% +5.47% +4.29% -0.20% +5.47% 1.44%
安联稳定增长基金 - 单位T 混合资产 45.872
2026/06/30		 +11.01% +5.03% +6.62% -0.61% +5.03% 1.25%
安联稳定增长基金 - 单位B 混合资产 44.379
2026/06/30		 +10.98% +5.02% +6.62% -0.61% +5.02% 1.28%
安联稳定增长基金 - 单位A 混合资产 42.508
2026/06/30		 +10.76% +4.92% +6.57% -0.63% +4.92% 1.48%
安联稳定资本基金 - 单位T 混合资产 36.148
2026/06/30		 +6.36% +2.94% +4.11% -0.51% +2.94% 1.25%
安联稳定资本基金 - 单位B 混合资产 35.087
2026/06/30		 +6.34% +2.93% +4.11% -0.51% +2.93% 1.28%
安联稳定资本基金 - 单位A 混合资产 33.681
2026/06/30		 +6.13% +2.83% +4.06% -0.52% +2.83% 1.48%
安联人民币货币市场基金 - 单位T 货币市场 16.176
2026/06/30		 +4.10% +2.55% +1.21% -0.15% +2.55% 1.15%
安联人民币货币市场基金 - 单位A 货币市场 16.114
2026/06/30		 +4.08% +2.54% +1.21% -0.15% +2.54% 1.18%
安联人民币货币市场基金 - 单位B 货币市场 16.123
2026/06/30		 +4.08% +2.54% +1.21% -0.15% +2.54% 1.18%
安联强积金65岁后基金 - 单位B 混合资产 12.592
2026/06/30		 +5.04% +2.40% +3.53% -0.03% +2.40% 0.74%
安联强积金65岁后基金 - 单位A 混合资产 12.351
2026/06/30		 +5.04% +2.40% +3.54% -0.03% +2.40% 0.74%
安联强积金65岁后基金 - 单位T 混合资产 12.592
2026/06/30		 +5.04% +2.40% +3.53% -0.03% +2.40% 0.74%
安联强积金保守基金 - 单位T 强积金保守 18.801
2026/06/30		 +1.36% +0.69% +0.33% +0.13% +0.69% 1.00%
安联强积金保守基金 - 单位A 强积金保守 18.408
2026/06/30		 +1.34% +0.68% +0.33% +0.13% +0.68% 1.03%
安联强积金保守基金 - 单位B 强积金保守 18.418
2026/06/30		 +1.34% +0.68% +0.33% +0.13% +0.68% 1.03%
安联香港基金 - 单位T 股票 70.993
2026/06/30		 +7.43% -4.85% -1.81% -6.46% -4.85% 1.18%
安联香港基金 - 单位B 股票 69.549
2026/06/30		 +7.41% -4.86% -1.81% -6.46% -4.86% 1.21%
安联香港基金 - 单位A 股票 62.937
2026/06/30		 +7.20% -4.95% -1.86% -6.47% -4.95% 1.41%

 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 19.052
2026/06/30		 +14.03% +7.66% +9.64% -0.24% +7.66% 0.58%
安联精选均衡基金 混合资产 50.880
2026/06/30		 +16.22% +7.27% +9.04% -0.76% +7.27% 0.99%
富达均衡基金 混合资产 291.060
2026/06/30		 +14.65% +6.97% +9.06% -0.78% +6.97% 0.88%
富达稳定增长基金 混合资产 245.510
2026/06/30		 +10.80% +5.39% +6.84% -0.49% +5.39% 0.89%
安联精选稳定增长基金 混合资产 31.270
2026/06/30		 +11.32% +5.18% +6.65% -0.60% +5.18% 0.99%
景顺环球稳定基金 混合资产 13.582
2026/06/30		 +6.61% +3.39% +4.15% -0.77% +3.39% 0.83%
施罗德强积金65岁后基金 混合资产 12.626
2026/06/30		 +5.37% +3.03% +3.87% +0.09% +3.03% 0.61%
景顺強积金保守基金 强积金保守 12.718
2026/06/30		 +1.61% +0.81% +0.33% +0.13% +0.81% 0.66%
宏利在职平均回报保证基金 - 新地 保证 13.409
2026/06/30		 +1.59% +0.33% -0.14% -0.06% +0.33% 2.27%
新地强积金基金 混合资产 44.412
2026/06/30		 +7.67% +0.05% +3.62% -2.23% +0.05% 0.66%

 永明彩虹强积金计划
永明强积金亚洲股票基金 - B 股票 2.835
2026/06/30		 +58.15% +37.83% +37.17% -0.19% +37.83% 1.79%
永明强积金亚洲股票基金 - A 股票 2.734
2026/06/30		 +57.91% +37.76% +37.13% -0.19% +37.76% 1.99%
永明强积金大中华股票基金 - B 股票 2.100
2026/06/30		 +43.97% +22.73% +25.44% -1.00% +22.73% 1.83%
永明强积金大中华股票基金 - A 股票 2.027
2026/06/30		 +43.75% +22.68% +25.41% -1.01% +22.68% 2.03%
永明强积金行业股票基金 - B 股票 2.926
2026/06/30		 +23.95% +14.83% +19.86% +1.24% +14.83% 1.60%
永明强积金行业股票基金 - A 股票 2.822
2026/06/30		 +23.77% +14.77% +19.83% +1.23% +14.77% 1.80%
永明强积金增长基金 - B 混合资产 4.247
2026/06/30		 +24.72% +14.21% +15.12% -0.07% +14.21% 1.59%
永明强积金增长基金 - A 混合资产 4.046
2026/06/30		 +24.53% +14.15% +15.10% -0.08% +14.15% 1.79%
永明强积金美国股票基金 股票 1.685
2026/06/30		 +22.05% +13.33% +17.83% -0.08% +13.33% 1.31%
永明强积金环球低碳指数基金 股票 1.616
2026/06/30		 +23.07% +11.64% +15.72% +0.35% +11.64% 1.17%
永明强积金均衡基金 - B 混合资产 3.290
2026/06/30		 +17.43% +10.38% +11.29% -0.07% +10.38% 1.59%
永明强积金均衡基金 - A 混合资产 3.134
2026/06/30		 +17.26% +10.33% +11.27% -0.08% +10.33% 1.79%
永明强积金核心累积基金 混合资产 1.878
2026/06/30		 +13.88% +7.60% +9.67% -0.26% +7.60% 0.78%
永明强积金欧洲股票基金 股票 1.458
2026/06/30		 +16.59% +6.77% +8.99% +1.16% +6.77% 1.37%
永明强积金平稳基金 - B 混合资产 2.495
2026/06/30		 +10.43% +6.68% +7.21% +0.02% +6.68% 1.58%
永明强积金平稳基金 - A 混合资产 2.376
2026/06/30		 +10.26% +6.62% +7.19% +0.01% +6.62% 1.78%
永明强积金65岁后基金 混合资产 1.251
2026/06/30		 +5.26% +3.00% +3.90% +0.10% +3.00% 0.77%
永明强积金收益基金 混合资产 1.062
2026/06/30		 +3.23% +2.57% +4.77% -1.09% +2.57% N/A
永明强积金人民币及港元基金 - B 货币市场 1.141
2026/06/30		 +3.92% +2.50% +1.20% -0.17% +2.50% 1.19%
永明强积金美国及香港股票基金 股票 1.545
2026/06/30		 +11.17% +2.47% +6.79% -3.42% +2.47% 1.10%
永明强积金人民币及港元基金 - A 货币市场 1.134
2026/06/30		 +3.87% +2.47% +1.20% -0.17% +2.47% 1.24%
永明强积金保守基金 - B 强积金保守 1.257
2026/06/30		 +1.62% +0.86% +0.41% +0.14% +0.86% 0.90%
永明强积金保守基金 - A 强积金保守 1.252
2026/06/30		 +1.62% +0.85% +0.41% +0.14% +0.85% 0.90%
永明强积金环球债券基金 - B 债券 0.953
2026/06/30		 -0.82% -0.13% +0.25% -0.26% -0.13% 1.58%
永明强积金环球债券基金 - A 债券 0.922
2026/06/30		 -0.98% -0.17% +0.23% -0.27% -0.17% 1.78%
永明强积金港元债券基金 - A 债券 1.483
2026/06/30		 +0.49% -0.28% -0.86% -0.26% -0.28% 1.45%
永明强积金港元债券基金 - B 债券 1.552
2026/06/30		 +0.49% -0.29% -0.86% -0.26% -0.29% 1.45%
永明强积金香港股票基金 - B 股票 6.484
2026/06/30		 +0.09% -8.01% -1.79% -5.94% -8.01% 1.61%
永明强积金香港股票基金 - A 股票 6.177
2026/06/30		 -0.06% -8.05% -1.82% -5.95% -8.05% 1.81%
永明富时强积金香港指数基金 - B 股票 1.297
2026/06/30		 -1.26% -11.39% -6.57% -7.99% -11.39% 0.92%
永明富时强积金香港指数基金 - A 股票 1.297
2026/06/30		 -1.26% -11.39% -6.57% -7.99% -11.39% 0.92%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 26.970
2026/06/30		 +41.06% +27.64% +26.98% -0.48% +27.64% 1.62%
信安动力环球股票基金 股票 25.650
2026/06/30		 +25.49% +14.82% +18.70% -0.19% +14.82% 1.57%
信安增长基金 混合资产 30.860
2026/06/30		 +23.54% +12.46% +14.42% -0.80% +12.46% 1.52%
信安均衡基金 混合资产 25.030
2026/06/30		 +18.63% +10.26% +11.79% -0.67% +10.26% 1.52%
信安核心累积基金 混合资产 18.730
2026/06/30		 +14.98% +8.20% +10.18% -0.37% +8.20% 0.80%
信安平稳基金 混合资产 15.270
2026/06/30		 +8.99% +5.82% +6.49% -0.39% +5.82% 1.49%
信安65岁后基金 混合资产 12.840
2026/06/30		 +6.29% +3.72% +4.56% 0.00% +3.72% 0.83%
信安 - 强积金保守基金 强积金保守 11.900
2026/06/30		 +1.54% +0.76% +0.34% +0.08% +0.76% 1.00%
信安动力环球债券基金 债券 9.890
2026/06/30		 -0.30% +0.30% +0.61% -0.70% +0.30% 1.41%
信安动力香港股票基金 股票 25.860
2026/06/30		 -0.19% -7.44% -3.18% -5.83% -7.44% 1.52%

 信安强积金 - 明智之选
信安动力亚太股票基金 股票 24.440
2026/06/30		 +41.52% +28.03% +27.29% -0.45% +28.03% 1.60%
信安动力大中华股票基金 股票 29.220
2026/06/30		 +34.59% +20.05% +19.85% -2.27% +20.05% 1.39%
信安动力环球股票基金 股票 28.340
2026/06/30		 +25.45% +14.74% +18.68% -0.25% +14.74% 1.54%
信安增长基金 混合资产 32.400
2026/06/30		 +23.57% +12.42% +14.45% -0.80% +12.42% 1.50%
信安均衡基金 混合资产 27.690
2026/06/30		 +18.64% +10.27% +11.79% -0.68% +10.27% 1.49%
信安核心累积基金 混合资产 18.950
2026/06/30		 +14.85% +8.10% +10.11% -0.37% +8.10% 0.78%
信安平稳基金 混合资产 19.380
2026/06/30		 +9.00% +5.79% +6.48% -0.41% +5.79% 1.47%
信安65岁后基金 混合资产 13.000
2026/06/30		 +6.30% +3.75% +4.59% 0.00% +3.75% 0.79%
信安动力亚洲债券基金 债券 10.540
2026/06/30		 +2.63% +0.86% +0.96% +0.19% +0.86% 1.30%
信安 - 强积金保守基金 强积金保守 12.260
2026/06/30		 +1.57% +0.74% +0.33% +0.08% +0.74% 0.95%
信安动力环球债券基金 债券 8.760
2026/06/30		 -0.23% +0.34% +0.81% -0.68% +0.34% 1.35%
信安流动基金 货币市场 12.800
2026/06/30		 +1.51% +0.31% -0.08% -0.16% +0.31% 0.97%
信安动力香港股票基金 股票 11.320
2026/06/30		 +0.27% -7.21% -3.08% -5.82% -7.21% 1.50%
信安 - 恒指基金 股票 12.350
2026/06/30		 -3.14% -9.32% -6.37% -8.18% -9.32% 0.99%

 BCT强积金策略计划
景顺亚洲股票基金 - 单位类别 H 股票 17.582
2026/06/30		 +40.09% +25.74% +26.40% -1.64% +25.74% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 17.629
2026/06/30		 +39.92% +25.66% +26.36% -1.65% +25.66% 1.31%
景顺美国追踪指数基金 - 单位类别 H 股票 16.627
2026/06/30		 +20.85% +10.78% +19.06% +0.01% +10.78% 1.04%
景顺美国追踪指数基金 - 单位类别 A 股票 16.627
2026/06/30		 +20.85% +10.78% +19.06% +0.01% +10.78% 1.04%
景顺环球追踪指数基金 - 单位类别 H 股票 16.222
2026/06/30		 +20.09% +9.73% +15.50% -0.35% +9.73% 1.15%
景顺环球追踪指数基金 - 单位类别 A 股票 16.222
2026/06/30		 +20.09% +9.73% +15.50% -0.35% +9.73% 1.15%
景顺增长基金 - 单位类别 H 股票 37.185
2026/06/30		 +21.04% +9.73% +11.77% -1.61% +9.73% 1.17%
景顺增长基金 - 单位类别 A 股票 35.641
2026/06/30		 +20.89% +9.67% +11.74% -1.62% +9.67% 1.30%
景顺核心累积基金 - 单位类别 H 混合资产 19.840
2026/06/30		 +15.78% +8.26% +9.89% -0.25% +8.26% 0.80%
景顺核心累积基金 - 单位类别 A 混合资产 19.840
2026/06/30		 +15.78% +8.26% +9.89% -0.25% +8.26% 0.80%
景顺均衡基金 - 单位类别 H 混合资产 32.495
2026/06/30		 +15.26% +7.25% +8.82% -1.30% +7.25% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 30.584
2026/06/30		 +15.12% +7.18% +8.79% -1.31% +7.18% 1.29%
景顺人民币债券基金 - 单位类别 H 债券 11.483
2026/06/30		 +5.45% +3.84% +2.09% +0.29% +3.84% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 11.299
2026/06/30		 +5.33% +3.78% +2.06% +0.28% +3.78% 1.25%
景顺资本稳定基金 - 单位类别 H 混合资产 24.866
2026/06/30		 +6.32% +3.26% +4.12% -0.80% +3.26% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 23.869
2026/06/30		 +6.19% +3.20% +4.09% -0.81% +3.20% 1.27%
景顺65岁后基金 - 单位类别 A 混合资产 12.850
2026/06/30		 +5.42% +2.86% +3.74% +0.11% +2.86% 0.80%
景顺65岁后基金 - 单位类别 H 混合资产 12.850
2026/06/30		 +5.42% +2.86% +3.74% +0.11% +2.86% 0.80%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.341
2026/06/30		 +1.51% +0.77% +0.33% +0.12% +0.77% 0.69%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.344
2026/06/30		 +1.51% +0.77% +0.33% +0.12% +0.77% 0.69%
景顺环球债券基金 - 单位类别 H 债券 16.080
2026/06/30		 +0.02% +0.34% +0.70% -0.41% +0.34% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.612
2026/06/30		 -0.10% +0.28% +0.67% -0.43% +0.28% 1.25%
景顺中港股票基金 - 单位类别 H 股票 37.238
2026/06/30		 +4.26% -6.67% -2.95% -5.91% -6.67% 1.13%
景顺中港股票基金 - 单位类别 A 股票 37.253
2026/06/30		 +4.14% -6.73% -2.98% -5.92% -6.73% 1.25%
景顺恒指基金 - 单位类别 H 股票 12.404
2026/06/30		 -3.33% -9.69% -6.67% -8.44% -9.69% 0.75%
景顺恒指基金 - 单位类别 A 股票 12.337
2026/06/30		 -3.37% -9.70% -6.68% -8.45% -9.70% 0.79%
营办机构平均 +14.91% +7.35% +8.61% -1.32% +7.35% 1.22%
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。
 
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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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