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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
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

65岁后基金 混合资产 1.131
2020/04/29
+6.34% +1.44% -0.17% +2.81% +1.30% 0.82%
强积金保守基金 强积金保守 114.130
2020/04/29
+1.11% +0.52% +0.23% +0.05% +0.34% 0.98%
亚洲债券基金 债券 113.910
2020/04/29
+3.52% +0.13% -0.08% +2.31% +0.10% 0.78%
环球债券基金 债券 124.860
2020/04/29
+3.76% -0.53% -0.98% +2.70% +0.29% 0.98%
大中华股票基金 股票 228.280
2020/04/29
+0.05% -0.55% -1.82% +6.83% -6.29% 1.92%
富达稳定资本基金 混合资产 122.690
2020/04/29
+1.63% -0.70% -1.51% +3.18% -1.72% 1.79%
富达稳定增长基金 混合资产 134.990
2020/04/29
-0.87% -2.51% -3.56% +4.67% -4.61% 1.64%
核心累积基金 混合资产 1.134
2020/04/29
+0.38% -3.07% -5.56% +7.07% -5.62% 0.81%
稳定资本组合 混合资产 186.890
2020/04/29
-1.38% -3.26% -3.73% +3.52% -4.22% 1.93%
中港动态资产配置基金 混合资产 104.320
2020/04/29
-7.62% -3.50% -1.89% +2.90% -6.64% 1.20%
北美股票基金 股票 230.710
2020/04/29
-3.31% -4.47% -8.99% +14.37% -9.44% 1.90%
均衡组合 混合资产 202.720
2020/04/29
-4.18% -5.34% -5.99% +4.85% -7.36% 1.94%
富达增长基金 混合资产 137.630
2020/04/29
-6.51% -6.60% -8.06% +7.45% -10.92% 1.81%
香港股票基金 股票 305.650
2020/04/29
-14.31% -7.74% -6.17% +3.98% -12.30% 1.91%
中港基金 股票 154.190
2020/04/29
-14.35% -7.90% -5.59% +4.19% -12.44% 0.98%
绿色退休基金 股票 161.640
2020/04/29
-5.02% -8.58% -11.79% +11.50% -13.27% 1.62%
基金经理精选退休基金 混合资产 165.650
2020/04/29
-8.75% -8.77% -9.40% +4.57% -12.25% 1.66%
增长组合 混合资产 228.780
2020/04/29
-9.59% -8.96% -9.81% +7.45% -12.69% 1.97%
日本股票基金 股票 162.750
2020/04/29
-2.08% -9.58% -10.88% +6.85% -11.97% 1.92%
美洲基金 股票 190.700
2020/04/29
-9.00% -11.17% -14.08% +13.03% -15.60% 0.97%
亚欧基金 股票 145.110
2020/04/29
-13.47% -13.44% -12.98% +7.12% -16.33% 0.98%
全球基金 股票 126.610
2020/04/29
-12.17% -13.94% -15.56% +11.51% -17.68% 0.98%
亚洲股票基金 股票 200.170
2020/04/29
-14.67% -16.13% -16.24% +11.16% -19.64% 1.94%
欧洲股票基金 股票 184.880
2020/04/29
-18.15% -17.39% -18.77% +8.00% -20.91% 1.93%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 强积金计划

AMTD 景顺65岁后基金 混合资产 11.242
2020/04/29
+6.80% +2.11% +0.62% +2.72% +2.15% 0.95%
AMTD 景顺环球债券基金 债券 11.062
2020/04/29
+5.09% +1.16% +0.96% +1.41% +2.24% 1.39%
AMTD 景顺强积金保守基金 强积金保守 10.174
2020/04/29
+0.94% +0.54% +0.28% +0.06% +0.38% 1.15%
AMTD 安联精选稳定资本基金 混合资产 12.487
2020/04/29
+0.96% -1.59% -2.26% +3.39% -2.56% 1.22%
AMTD 景顺核心累积基金 混合资产 11.201
2020/04/29
+0.32% -2.59% -4.91% +7.04% -5.03% 0.94%
AMTD 安联精选稳定增长基金 混合资产 13.626
2020/04/29
-1.26% -2.77% -3.64% +4.96% -4.83% 1.21%
AMTD 安联精选灵活资产基金 混合资产 12.310
2020/04/29
-0.90% -3.08% -3.87% +4.28% -4.25% 1.32%
AMTD景顺目标现在退休基金 混合资产 13.424
2020/04/29
-1.34% -3.21% -3.24% +3.29% -3.97% 1.68%
AMTD 安联精选均衡基金 混合资产 14.626
2020/04/29
-3.73% -4.12% -5.23% +6.54% -7.28% 1.22%
AMTD 景顺目标2028退休基金 混合资产 14.352
2020/04/29
-4.29% -5.31% -5.39% +4.35% -6.93% 1.68%
AMTD 安联精选增长基金 混合资产 15.728
2020/04/29
-6.36% -5.61% -6.90% +8.09% -9.76% 1.22%
AMTD 景顺香港中国基金 股票 15.519
2020/04/29
-11.31% -5.93% -3.76% +6.19% -9.99% 1.28%
AMTD 景顺目标2038退休基金 混合资产 15.594
2020/04/29
-7.18% -7.48% -7.58% +5.45% -9.91% 1.28%
AMTD 景顺目标2048退休基金 混合资产 16.163
2020/04/29
-10.28% -9.61% -9.71% +6.68% -12.75% 1.29%
AMTD 景顺亚洲基金 股票 14.934
2020/04/29
-12.13% -15.03% -15.89% +7.97% -17.16% 1.35%
AMTD 景顺欧洲基金 股票 13.252
2020/04/29
-22.64% -20.44% -20.89% +6.58% -24.88% 1.36%

 交通银行愉盈退休强积金计划

交通银行大中华股票成分基金 股票 25.969
2020/04/29
+0.88% +4.00% +1.58% +7.98% -3.25% 1.72%
交通银行65岁后基金 混合资产 22.526
2020/04/29
+6.85% +2.08% +0.56% +2.76% +2.13% 0.85%
交通银行强积金保守基金 强积金保守 13.575
2020/04/29
+2.17% +1.12% +0.54% +0.17% +0.74% 0.92%
交通银行环球债券成分基金 债券 23.623
2020/04/29
+5.57% +1.06% +0.67% +1.61% +2.02% 1.20%
交通银行保证回报成分基金 保证 13.546
2020/04/29
-1.39% +0.35% +0.32% +0.86% -0.28% 1.75%
交通银行中国动力股票成分基金 股票 28.224
2020/04/29
-6.29% -1.71% -0.51% +6.39% -7.84% 1.71%
交通银行核心累积基金 混合资产 22.385
2020/04/29
+0.21% -2.78% -5.11% +7.05% -5.23% 0.85%
交通银行平稳增长成分基金 混合资产 15.973
2020/04/29
-1.38% -3.36% -4.40% +4.79% -5.35% 1.67%
交通银行香港动力股票成分基金 股票 22.838
2020/04/29
-11.70% -4.87% -2.87% +5.91% -9.21% 1.71%
交通银行均衡成分基金 混合资产 17.367
2020/04/29
-4.12% -5.22% -6.55% +6.37% -8.36% 1.69%
交通银行动力增长成分基金 混合资产 27.595
2020/04/29
-6.57% -5.66% -6.89% +8.09% -9.80% 1.71%
交通银行恒指成分基金 股票 28.570
2020/04/29
-14.93% -8.42% -6.34% +4.31% -12.67% 0.93%
交通银行亚洲动力股票成分基金 股票 30.214
2020/04/29
-14.80% -12.01% -11.27% +10.47% -14.99% 1.74%

 BCT(强积金)行业计划

BCT(行业)65岁后基金 混合资产 1.126
2020/04/29
+6.78% +2.04% +0.54% +2.75% +2.11% 0.91%
BCT(行业)强积金保守基金 强积金保守 1.138
2020/04/29
+1.16% +0.63% +0.33% +0.08% +0.45% 1.04%
BCT(行业)人民币债券基金 债券 0.983
2020/04/29
-1.12% +0.34% -0.29% +0.71% 0.00% 1.30%
BCT(行业)环球债券基金 债券 1.452
2020/04/29
-1.50% -2.20% -2.19% +0.14% -2.34% 1.69%
BCT(行业)核心累积基金 混合资产 1.108
2020/04/29
+0.21% -2.76% -5.06% +7.04% -5.19% 0.91%
BCT(行业)E30 混合资产基金 混合资产 1.938
2020/04/29
-0.56% -2.84% -3.15% +3.26% -3.57% 1.71%
BCT(行业)香港股票基金 股票 4.082
2020/04/29
-8.88% -3.01% -2.57% +6.20% -8.51% 1.79%
BCT灵活混合资产基金 混合资产 1.468
2020/04/29
-1.16% -3.18% -3.90% +4.24% -4.30% 1.67%
BCT(行业)E50 混合资产基金 混合资产 2.002
2020/04/29
-4.36% -5.34% -5.62% +4.50% -7.11% 1.71%
BCT(行业)E70 混合资产基金 混合资产 2.010
2020/04/29
-8.09% -7.90% -8.14% +5.87% -10.64% 1.71%
BCT(行业)亚洲股票基金 股票 2.989
2020/04/29
-13.17% -8.79% -9.23% +7.41% -13.34% 1.85%
BCT(行业)环球股票基金 股票 2.341
2020/04/29
-13.22% -12.20% -13.13% +9.87% -16.62% 1.78%

 BCT积金之选

BCT港元债券基金 债券 1.253
2020/04/29
+6.02% +3.84% +2.53% +0.14% +4.29% 1.09%
BCT 65岁后基金 混合资产 1.128
2020/04/29
+6.83% +2.11% +0.57% +2.72% +2.13% 0.82%
BCT强积金保守基金 强积金保守 1.148
2020/04/29
+1.30% +0.69% +0.35% +0.09% +0.48% 0.92%
BCT人民币债券基金 债券 0.981
2020/04/29
-1.07% +0.38% -0.25% +0.70% +0.03% 1.23%
BCT环球债券基金 债券 1.649
2020/04/29
+4.92% +0.15% 0.00% +1.07% +1.43% 1.45%
BCT储蓄易2020 基金 混合资产 2.383
2020/04/29
+2.62% 0.00% -1.73% +4.03% -1.88% 1.27%
BCT E30 混合资产基金 混合资产 1.846
2020/04/29
+0.49% -2.50% -2.81% +3.03% -3.07% 1.55%
BCT核心累积基金 混合资产 1.120
2020/04/29
+0.36% -2.64% -4.98% +7.03% -5.10% 0.85%
BCT灵活混合资产基金 混合资产 1.535
2020/04/29
-0.81% -2.98% -3.80% +4.25% -4.17% 1.37%
BCT中国及香港股票基金 股票 1.070
2020/04/29
-8.39% -3.11% -2.09% +6.78% -8.34% 1.51%
BCT大中华股票基金 股票 1.497
2020/04/29
-8.34% -4.24% -4.91% +5.80% -10.87% 1.15%
BCT E50 混合资产基金 混合资产 1.996
2020/04/29
-2.63% -4.45% -4.83% +4.43% -6.18% 1.56%
BCT储蓄易2025 基金 混合资产 2.323
2020/04/29
-4.51% -5.08% -6.73% +7.12% -9.21% 1.53%
BCT储蓄易2030 基金 混合资产 2.282
2020/04/29
-6.00% -6.30% -7.91% +7.74% -10.85% 1.54%
BCT E70 混合资产基金 混合资产 2.036
2020/04/29
-5.85% -6.53% -6.96% +5.89% -9.35% 1.56%
BCT储蓄易2035 基金 混合资产 2.243
2020/04/29
-6.56% -6.72% -8.33% +7.99% -11.42% 1.53%
BCT储蓄易2040 基金 混合资产 2.313
2020/04/29
-6.85% -6.98% -8.62% +8.06% -11.70% 1.52%
BCT恒指基金 股票 1.456
2020/04/29
-14.80% -8.32% -6.25% +4.08% -12.74% 0.84%
BCT世界股票基金 股票 1.670
2020/04/29
-6.54% -8.68% -11.15% +10.60% -12.70% 1.00%
BCT E90 混合资产基金 混合资产 2.047
2020/04/29
-9.26% -8.85% -9.33% +7.38% -12.67% 1.51%
BCT环球股票基金 股票 2.682
2020/04/29
-8.94% -9.78% -12.10% +10.65% -14.37% 1.57%
BCT亚洲股票基金 股票 3.122
2020/04/29
-13.23% -10.15% -9.80% +7.86% -14.17% 1.66%
BCT欧洲股票基金 股票 1.030
2020/04/29
-19.49% -18.59% -19.26% +6.49% -22.69% 1.61%

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 15.263
2020/04/29
+0.55% +1.72% +0.98% +9.21% -3.94% 1.33%
东亚 (行业计划) 强积金保守基金 强积金保守 13.742
2020/04/29
+2.05% +1.05% +0.49% +0.15% +0.68% 0.82%
东亚 (行业计划) 65岁后基金 混合资产 11.359
2020/04/29
+5.22% +0.60% -1.18% +2.90% +0.16% 0.81%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.302
2020/04/29
-1.87% -0.08% -0.32% +0.16% -0.64% 0.78%
东亚 (行业计划) 平稳基金 混合资产 18.798
2020/04/29
+0.27% -2.03% -2.54% +3.16% -3.07% 1.32%
东亚 (行业计划) 核心累积基金 混合资产 11.463
2020/04/29
+0.34% -2.46% -5.22% +6.96% -5.36% 0.81%
东亚 (行业计划) 香港股票基金 股票 12.866
2020/04/29
-9.98% -3.12% -2.47% +6.24% -8.33% 1.33%
东亚 (行业计划) 均衡基金 混合资产 19.650
2020/04/29
-2.16% -3.59% -4.31% +4.81% -5.65% 1.36%
东亚 (行业计划) 增长基金 混合资产 21.528
2020/04/29
-4.93% -5.23% -5.88% +6.36% -8.27% 1.39%
东亚中国追踪指数基金 股票 10.228
2020/04/29
-11.46% -5.38% -2.46% +4.71% -10.86% 1.27%
东亚 (行业计划) 亚洲股票基金 股票 12.677
2020/04/29
-7.16% -6.11% -7.12% +8.70% -11.13% 1.34%
东亚香港追踪指数基金 股票 13.988
2020/04/29
-14.78% -8.31% -6.32% +4.10% -12.77% 0.71%

 东亚(强积金)集成信托计划

东亚 (强积金) 大中华股票基金 股票 19.339
2020/04/29
+0.67% +1.86% +1.08% +9.22% -3.80% 1.31%
东亚 (强积金) 保守基金 强积金保守 14.315
2020/04/29
+2.06% +1.04% +0.49% +0.15% +0.68% 0.80%
东亚(强积金)65岁后基金 混合资产 11.338
2020/04/29
+5.19% +0.58% -1.21% +2.89% +0.13% 0.83%
东亚(强积金)环球债券基金 债券 12.470
2020/04/29
+5.01% +0.38% -0.09% +0.77% +1.40% 1.05%
东亚(强积金)保证基金 保证 13.394
2020/04/29
+2.19% +0.28% -0.82% +3.33% +0.02% 2.52%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.338
2020/04/29
-1.98% -0.07% -0.30% +0.16% -0.63% 0.79%
东亚 (强积金) 平稳基金 混合资产 18.425
2020/04/29
+0.40% -1.95% -2.49% +3.18% -3.01% 1.31%
东亚(强积金)核心累积基金 混合资产 11.500
2020/04/29
+0.36% -2.45% -5.20% +6.96% -5.35% 0.83%
东亚(强积金)香港股票基金 股票 21.698
2020/04/29
-9.88% -3.08% -2.45% +6.24% -8.30% 1.32%
东亚 (强积金) 北美股票基金 股票 19.653
2020/04/29
-0.62% -3.47% -8.44% +13.47% -8.74% 1.25%
东亚 (强积金) 均衡基金 混合资产 19.416
2020/04/29
-2.12% -3.58% -4.32% +4.82% -5.67% 1.35%
东亚 (强积金) 增长基金 混合资产 20.846
2020/04/29
-4.93% -5.21% -5.88% +6.41% -8.28% 1.37%
东亚中国追踪指数基金 股票 9.948
2020/04/29
-11.48% -5.35% -2.45% +4.71% -10.84% 1.30%
东亚(强积金)亚洲股票基金 股票 21.753
2020/04/29
-7.19% -6.19% -7.24% +8.75% -11.15% 1.36%
东亚 (强积金) 环球股票基金 股票 15.395
2020/04/29
-5.35% -6.33% -9.64% +10.65% -11.12% 1.27%
东亚香港追踪指数基金 股票 14.045
2020/04/29
-14.85% -8.39% -6.37% +4.09% -12.83% 0.73%
东亚(强积金)日本股票基金 股票 7.432
2020/04/29
-5.73% -9.61% -8.75% +6.86% -11.22% 1.66%
东亚 (强积金) 欧洲股票基金 股票 11.092
2020/04/29
-10.64% -12.09% -14.26% +7.87% -16.28% 1.63%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 16.272
2020/04/29
+2.55% +3.00% +1.95% +9.35% -2.69% 0.97%
东亚强积金保守基金 强积金保守 10.756
2020/04/29
+2.00% +1.02% +0.48% +0.14% +0.66% 0.76%
东亚65岁后基金 混合资产 11.369
2020/04/29
+5.32% +0.67% -1.11% +2.89% +0.23% 0.86%
东亚环球债券基金 债券 10.962
2020/04/29
+5.04% +0.10% -0.37% +0.82% +1.16% 0.93%
东亚平稳基金 混合资产 12.160
2020/04/29
+1.16% -1.11% -2.26% +3.32% -2.59% 0.94%
东亚均衡基金 混合资产 12.977
2020/04/29
-0.80% -2.02% -3.64% +5.03% -4.72% 0.94%
东亚核心累积基金 混合资产 11.583
2020/04/29
+0.33% -2.48% -5.23% +6.96% -5.37% 0.85%
东亚大中华追踪指数基金 股票 13.975
2020/04/29
-6.67% -3.32% -4.75% +6.23% -10.53% 1.07%
东亚增长基金 混合资产 13.376
2020/04/29
-3.49% -3.37% -5.23% +6.75% -7.26% 0.95%
东亚亚洲股票基金 股票 12.202
2020/04/29
-6.22% -4.25% -4.92% +8.27% -9.76% 0.98%
东亚环球股票基金 股票 15.662
2020/04/29
-5.26% -6.17% -9.57% +10.60% -11.08% 0.96%
东亚香港追踪指数基金 股票 12.935
2020/04/29
-14.92% -8.44% -6.31% +4.09% -12.79% 0.72%

 中银保诚简易强积金计划

中银保诚65岁后基金 混合资产 11.333
2020/04/29
+6.78% +1.90% +0.20% +2.85% +1.70% 0.83%
中银保诚强积金保守基金 强积金保守 12.050
2020/04/29
+1.51% +0.79% +0.38% +0.11% +0.52% 0.82%
人民幣及港元貨幣市場 货币市场 10.661
2020/04/29
-1.87% 0.00% -0.36% +0.23% -0.70% 0.35%
中银保诚债券基金 债券 13.931
2020/04/29
+2.88% -0.11% -0.13% +0.56% +1.00% 1.53%
中银保诚核心累积基金 混合资产 11.529
2020/04/29
+1.00% -2.48% -5.06% +7.11% -5.14% 0.81%
中银保诚中国股票基金 股票 8.320
2020/04/29
-8.23% -3.08% -1.17% +5.88% -9.10% 1.68%
中银保诚北美指数追踪基金 股票 20.131
2020/04/29
-0.29% -3.18% -8.71% +14.10% -8.88% 1.04%
中银保诚平稳基金 混合资产 19.078
2020/04/29
-3.76% -4.46% -4.53% +3.10% -5.61% 1.68%
中银保诚均衡基金 混合资产 20.128
2020/04/29
-6.37% -6.32% -6.54% +4.57% -8.49% 1.68%
中银保诚中证香港100指数基金 股票 13.191
2020/04/29
-12.16% -6.32% -4.84% +4.79% -10.87% 1.04%
中银保诚香港股票基金 股票 39.902
2020/04/29
-13.62% -7.14% -5.14% +5.14% -11.66% 1.68%
中银保诚环球股票基金 股票 27.209
2020/04/29
-6.27% -7.70% -11.05% +11.17% -12.41% 1.68%
中银保诚增长基金 混合资产 20.628
2020/04/29
-10.79% -9.88% -10.49% +7.73% -13.82% 1.69%
中银保诚亚洲股票基金 股票 13.142
2020/04/29
-13.20% -12.10% -11.88% +8.60% -16.00% 1.70%
中银保诚日本股票基金 股票 7.913
2020/04/29
-8.69% -12.71% -12.86% +3.67% -14.81% 1.68%
中银保诚欧洲指数追踪基金 股票 13.436
2020/04/29
-11.34% -13.13% -14.97% +7.63% -17.01% 1.05%

 我的强积金计划

我的港元债券基金 债券 12.340
2020/04/29
+6.16% +3.91% +2.57% +0.17% +4.36% 1.05%
我的中国股票基金 股票 19.592
2020/04/29
+6.13% +1.83% -0.40% +7.31% -4.14% 1.10%
我的65岁后基金 混合资产 11.198
2020/04/29
+6.47% +1.69% +0.21% +2.88% +1.64% 0.84%
我的强积金保守基金 强积金保守 10.155
2020/04/29
+0.84% +0.43% +0.19% +0.05% +0.27% 0.99%
我的人民币及港元货币市场基金 货币市场 10.164
2020/04/29
-2.16% -0.13% -0.38% +0.25% -0.79% 0.35%
我的环球债券基金 债券 10.557
2020/04/29
-0.87% -1.88% -2.05% +0.19% -2.15% 1.09%
我的香港股票基金 股票 15.598
2020/04/29
-8.34% -2.73% -2.47% +6.27% -8.37% 1.17%
我的核心累积基金 混合资产 11.100
2020/04/29
-0.09% -2.87% -4.72% +7.07% -5.26% 0.86%
我的平稳基金 混合资产 14.331
2020/04/29
-0.75% -3.04% -4.24% +4.83% -5.13% 1.03%
我的均衡基金 混合资产 15.648
2020/04/29
-3.47% -4.92% -6.39% +6.40% -8.15% 1.00%
我的增长基金 混合资产 16.824
2020/04/29
-5.71% -6.20% -7.85% +7.50% -10.65% 1.07%
我的亚洲股票基金 股票 15.726
2020/04/29
-8.16% -7.86% -8.55% +8.52% -12.51% 1.05%
我的香港追踪指数基金 股票 13.996
2020/04/29
-14.77% -8.40% -6.35% +4.11% -12.84% 0.71%
我的环球股票基金 股票 16.591
2020/04/29
-12.52% -11.80% -12.91% +9.94% -16.36% 1.13%

 中国人寿强积金集成信托计划

中国人寿65岁后基金 混合资产 11.178
2020/04/29
+6.90% +2.17% +0.63% +2.76% +2.20% 0.94%
中国人寿乐休闲保证基金 保证 15.033
2020/04/29
+3.04% +2.02% +0.49% +0.16% +0.66% 2.52%
中国人寿强积金保守基金 强积金保守 10.975
2020/04/29
+1.23% +0.65% +0.30% +0.09% +0.42% 1.03%
中国人寿保证基金 保证 14.861
2020/04/29
-1.36% -1.77% -0.83% +1.07% -1.61% 1.93%
中国人寿香港股票基金 股票 16.031
2020/04/29
-7.96% -2.52% -2.42% +6.23% -8.20% 1.00%
中国人寿核心累积基金 混合资产 11.192
2020/04/29
+0.34% -2.66% -5.02% +7.01% -5.12% 0.91%
中国人寿平衡基金 混合资产 24.242
2020/04/29
-3.06% -4.18% -5.58% +6.04% -7.55% 1.51%
中国人寿增长基金 混合资产 25.401
2020/04/29
-6.11% -6.42% -8.01% +7.47% -10.83% 1.51%
中国人寿乐休闲环球股票基金 股票 10.672
2020/04/29
-12.99% -11.54% -11.65% +7.95% -15.41% 1.65%

 富达退休集成信托

国际债券基金 债券 15.503
2020/04/29
+7.87% +3.41% +2.74% +1.53% +4.52% 1.48%
香港债券基金 债券 13.331
2020/04/29
+4.59% +1.54% +0.39% +0.89% +1.89% 1.24%
65岁后基金 混合资产 11.260
2020/04/29
+6.40% +1.45% -0.25% +2.73% +1.38% 0.89%
强积金保守基金 强积金保守 11.167
2020/04/29
+0.86% +0.45% +0.15% +0.04% +0.25% 1.27%
富达「储蓄易」2020基金 混合资产 25.507
2020/04/29
+2.56% -0.05% -1.75% +4.03% -1.96% 1.28%
人民币债券基金 债券 10.455
2020/04/29
-0.06% -0.17% -0.58% +0.95% -0.50% 1.33%
资本稳定基金 混合资产 21.376
2020/04/29
+1.98% -0.54% -1.44% +3.21% -1.62% 1.49%
平稳增长基金 混合资产 23.672
2020/04/29
-0.53% -2.35% -3.50% +4.70% -4.52% 1.50%
香港股票基金 股票 33.722
2020/04/29
-8.80% -3.01% -2.67% +6.22% -8.59% 1.56%
核心累积基金 混合资产 11.365
2020/04/29
+0.58% -3.09% -5.63% +6.97% -5.68% 0.84%
均衡基金 混合资产 25.044
2020/04/29
-3.20% -4.17% -5.56% +6.01% -7.54% 1.51%
富达「储蓄易」2025基金 混合资产 24.839
2020/04/29
-4.57% -5.14% -6.77% +7.17% -9.30% 1.54%
环球股票基金 股票 26.148
2020/04/29
-3.04% -6.34% -10.51% +11.43% -11.30% 1.49%
富达「储蓄易」2030基金 混合资产 24.825
2020/04/29
-6.12% -6.40% -8.02% +7.72% -10.95% 1.54%
增长基金 混合资产 25.917
2020/04/29
-6.19% -6.44% -8.00% +7.47% -10.83% 1.52%
富达「储蓄易」2035基金 混合资产 24.792
2020/04/29
-6.71% -6.84% -8.45% +7.97% -11.55% 1.54%
富达「储蓄易」2040基金 混合资产 25.054
2020/04/29
-6.96% -7.04% -8.70% +8.10% -11.78% 1.53%
富达「储蓄易」2045基金 混合资产 11.797
2020/04/29
-7.17% -7.18% -8.78% +8.15% -11.88% 1.59%
富达「储蓄易」2050基金 混合资产 11.620
2020/04/29
-7.22% -7.24% -8.86% +8.17% -11.95% 1.56%
亚太股票基金 股票 23.226
2020/04/29
-8.69% -8.16% -8.71% +8.52% -12.74% 1.54%
富达香港盈富基金 股票 13.102
2020/04/29
-14.89% -8.37% -6.31% +4.08% -12.79% 0.80%

 海通MPF退休金

海通65岁后基金 - T类别 混合资产 11.330
2020/04/29
+6.99% +2.44% +1.25% +3.19% +3.19% 1.01%
海通65岁后基金 - A类别 混合资产 11.330
2020/04/29
+6.99% +2.44% +1.25% +3.19% +3.19% 1.00%
强积金保守基金 - 等级 T 强积金保守 11.470
2020/04/29
+1.41% +0.70% +0.35% +0.09% +0.53% 0.88%
强积金保守基金 - 等级 A 强积金保守 11.260
2020/04/29
+1.26% +0.63% +0.27% +0.09% +0.36% 0.94%
海通核心累积基金 - A类别 混合资产 11.900
2020/04/29
+4.39% +0.51% -2.54% +7.89% -1.00% 0.94%
海通核心累积基金 - T类别 混合资产 11.980
2020/04/29
+4.36% +0.42% -2.60% +7.83% -1.07% 0.94%
环球分散基金 - 等级 T 股票 19.980
2020/04/29
+1.73% -1.53% -6.02% +12.06% -4.81% 1.33%
环球分散基金 - 等级 A 股票 17.600
2020/04/29
+1.62% -1.62% -6.03% +12.03% -4.86% 1.43%
香港特区基金 - 等级 T 股票 63.260
2020/04/29
-6.17% -3.74% -1.09% +6.43% -7.47% 1.63%
香港特区基金 - 等级 A 股票 57.020
2020/04/29
-6.26% -3.78% -1.11% +6.42% -7.51% 1.70%
韩国基金 - 等级 T 股票 24.560
2020/04/29
-16.49% -4.58% -2.31% +11.48% -7.50% 1.54%
韩国基金 - 等级 A 股票 22.320
2020/04/29
-16.50% -4.62% -2.32% +11.49% -7.50% 1.55%
亚太 (香港以外) 基金 - 等级 T 股票 18.080
2020/04/29
-13.66% -9.65% -9.01% +12.09% -11.80% 1.78%
亚太 (香港以外) 基金 - 等级 A 股票 15.760
2020/04/29
-13.74% -9.68% -9.01% +12.09% -11.81% 1.83%

 恒生强积金智选计划

环球债券基金 债券 12.930
2020/04/29
+6.77% +1.57% +1.49% +0.31% +3.03% 0.78%
保证基金 保证 10.500
2020/04/29
+2.14% +1.55% +1.35% +1.16% +1.55% 2.04%
65岁后基金 混合资产 12.630
2020/04/29
+5.69% +1.04% -0.32% +2.77% +0.80% 0.78%
强积金保守基金 强积金保守 12.840
2020/04/29
+1.26% +0.63% +0.31% +0.08% +0.39% 0.92%
平稳基金 混合资产 12.110
2020/04/29
+0.83% -1.86% -2.26% +2.98% -2.65% 1.28%
中国股票基金 股票 15.070
2020/04/29
-3.40% -2.27% +0.27% +6.80% -6.69% 1.50%
核心累积基金 混合资产 18.500
2020/04/29
-0.43% -3.60% -5.90% +7.12% -6.28% 0.77%
北美股票基金 股票 16.810
2020/04/29
-1.06% -3.94% -9.23% +13.35% -9.28% 1.36%
亚洲均衡基金 股票 9.040
2020/04/29
-10.94% -5.14% -2.27% +4.51% -10.41% N/A
中港股票基金 股票 22.560
2020/04/29
-11.04% -5.25% -4.12% +6.87% -9.80% 1.49%
自选美国股票基金 股票 22.130
2020/04/29
-2.68% -5.75% -12.32% +9.55% -11.02% N/A
均衡基金 混合资产 18.520
2020/04/29
-5.37% -5.99% -6.98% +6.50% -9.08% 1.38%
自选均衡基金 混合资产 12.980
2020/04/29
-4.98% -6.15% -7.42% +5.61% -9.10% N/A
环球股票基金 股票 13.920
2020/04/29
-5.95% -8.00% -11.22% +11.27% -12.56% N/A
增长基金 混合资产 18.240
2020/04/29
-8.62% -8.25% -9.39% +8.25% -12.35% 1.49%
恒指基金 股票 24.650
2020/04/29
-15.00% -8.33% -6.27% +4.05% -12.56% 0.79%
自选亚太股票基金 股票 10.380
2020/04/29
-13.21% -12.03% -11.81% +8.58% -16.29% N/A
亚太股票基金 股票 26.050
2020/04/29
-14.70% -12.47% -13.57% +9.78% -18.11% 1.47%
自选欧洲股票基金 股票 12.010
2020/04/29
-13.53% -15.36% -17.68% +6.76% -19.40% N/A
欧洲股票基金 股票 11.090
2020/04/29
-15.47% -15.92% -17.42% +7.25% -19.81% 1.37%

 滙丰强积金智选计划

环球债券基金 债券 12.930
2020/04/29
+6.77% +1.57% +1.49% +0.31% +3.03% 0.78%
保证基金 保证 10.500
2020/04/29
+2.14% +1.55% +1.35% +1.16% +1.55% 2.04%
65岁后基金 混合资产 12.630
2020/04/29
+5.69% +1.04% -0.32% +2.77% +0.80% 0.78%
强积金保守基金 强积金保守 12.840
2020/04/29
+1.26% +0.63% +0.31% +0.08% +0.39% 0.93%
平稳基金 混合资产 12.110
2020/04/29
+0.83% -1.86% -2.26% +2.98% -2.65% 1.28%
中国股票基金 股票 15.070
2020/04/29
-3.40% -2.27% +0.27% +6.80% -6.69% 1.50%
核心累积基金 混合资产 18.500
2020/04/29
-0.43% -3.60% -5.90% +7.12% -6.28% 0.77%
北美股票基金 股票 16.810
2020/04/29
-1.06% -3.94% -9.23% +13.35% -9.28% 1.36%
亚洲均衡基金 股票 9.040
2020/04/29
-10.94% -5.14% -2.27% +4.51% -10.41% N/A
中港股票基金 股票 22.560
2020/04/29
-11.04% -5.25% -4.12% +6.87% -9.80% 1.49%
自选美国股票基金 股票 22.130
2020/04/29
-2.68% -5.75% -12.32% +9.55% -11.02% N/A
均衡基金 混合资产 18.520
2020/04/29
-5.37% -5.99% -6.98% +6.50% -9.08% 1.38%
自选均衡基金 混合资产 12.980
2020/04/29
-4.98% -6.15% -7.42% +5.61% -9.10% N/A
环球股票基金 股票 13.920
2020/04/29
-5.95% -8.00% -11.22% +11.27% -12.56% N/A
增长基金 混合资产 18.240
2020/04/29
-8.62% -8.25% -9.39% +8.25% -12.35% 1.49%
恒指基金 股票 24.650
2020/04/29
-15.00% -8.33% -6.27% +4.05% -12.56% 0.79%
自选亚太股票基金 股票 10.380
2020/04/29
-13.21% -12.03% -11.81% +8.58% -16.29% N/A
亚太股票基金 股票 26.050
2020/04/29
-14.70% -12.47% -13.57% +9.78% -18.11% 1.47%
自选欧洲股票基金 股票 12.010
2020/04/29
-13.53% -15.36% -17.68% +6.76% -19.40% N/A
欧洲股票基金 股票 11.090
2020/04/29
-15.47% -15.92% -17.42% +7.25% -19.81% 1.37%

 永明强积金基本计划

永明强积金基本计划65岁后投資組合 混合资产 11.120
2020/04/29
+6.41% +1.74% +0.27% +2.87% +1.65% 0.87%
永明强积金基本计划本金保证投资組合 保证 17.680
2020/04/29
+1.49% +0.51% +0.34% +1.90% +0.28% 2.13%
永明强积金基本计划强积金保守投资組合 强积金保守 11.250
2020/04/29
+0.36% +0.18% +0.09% 0.00% +0.09% 1.24%
永明强积金基本计划香港股票投资組合 股票 43.530
2020/04/29
-7.64% -2.73% -2.88% +7.64% -8.30% 2.00%
永明强积金基本计划核心累积投資組合 混合资产 11.000
2020/04/29
-0.27% -3.00% -4.76% +7.00% -5.34% 0.90%
永明强积金基本计划平稳增长投资組合 混合资产 16.780
2020/04/29
-1.58% -3.45% -4.44% +4.74% -5.41% 1.85%
永明强积金基本计划均衡增长投资組合 混合资产 19.850
2020/04/29
-4.15% -5.25% -6.59% +6.32% -8.40% 1.70%
永明强积金基本计划美国及香港股票投资組合 股票 14.610
2020/04/29
-6.76% -5.74% -7.77% +9.85% -10.53% 1.21%
永明强积金基本计划国际股票投资組合 股票 20.610
2020/04/29
-3.33% -6.45% -10.55% +11.35% -11.32% 1.93%

 永明强积金综合计划

永明强积金综合计划65岁后投資組合 混合资产 11.070
2020/04/29
+6.24% +1.56% +0.18% +2.69% +1.56% 0.87%
永明强积金综合计划本金保证投资組合 保证 17.190
2020/04/29
+1.42% +0.47% +0.35% +1.90% +0.29% 2.23%
永明强积金综合计划强积金保守投资組合 强积金保守 11.170
2020/04/29
+0.27% +0.18% +0.09% 0.00% +0.09% 1.19%
永明强积金综合计平稳投资組合 混合资产 14.640
2020/04/29
+1.10% -1.61% -2.20% +3.17% -2.20% 1.87%
永明强积金综合计划香港股票投资組合 股票 42.130
2020/04/29
-7.73% -2.77% -2.93% +7.64% -8.33% 2.10%
永明强积金综合计划核心累积投資組合 混合资产 11.000
2020/04/29
-0.27% -3.00% -4.84% +6.90% -5.34% 0.89%
永明强积金综合计划平稳增长投资組合 混合资产 15.290
2020/04/29
-1.67% -3.53% -4.50% +4.73% -5.44% 1.97%
永明强积金综合计划均衡增长投资組合 混合资产 19.590
2020/04/29
-4.25% -5.32% -6.58% +6.29% -8.42% 1.81%
永明强积金综合计划美国及香港股票投资組合 股票 14.660
2020/04/29
-6.74% -5.72% -7.80% +9.73% -10.56% 1.21%
永明强积金综合计划国际股票投资組合 股票 19.140
2020/04/29
-3.48% -6.50% -10.60% +11.34% -11.35% 2.04%
永明强积金综合计划增长投资組合 混合资产 16.900
2020/04/29
-7.55% -8.00% -9.58% +7.85% -12.12% 1.94%
永明强积金综合计划亚洲股票投资組合 股票 27.200
2020/04/29
-13.43% -8.94% -9.33% +7.34% -13.46% 2.22%

 景顺强积金策略计划

65岁后基金 - 单位类别A 混合资产 11.273
2020/04/29
+6.86% +2.09% +0.55% +2.75% +2.12% 0.84%
65岁后基金 - 单位类别H 混合资产 11.273
2020/04/29
+6.86% +2.09% +0.55% +2.75% +2.12% 0.87%
环球债券基金 - H 债券 16.154
2020/04/29
+5.55% +1.09% +0.69% +1.62% +2.05% 1.15%
环球债券基金 - A 债券 15.800
2020/04/29
+5.42% +1.03% +0.65% +1.61% +2.01% 1.27%
强积金保守基金 - A 强积金保守 11.971
2020/04/29
+1.51% +0.81% +0.41% +0.10% +0.56% 0.69%
强积金保守基金 - H 强积金保守 11.968
2020/04/29
+1.51% +0.81% +0.41% +0.10% +0.56% 0.69%
人民币债券基金 - H 债券 9.744
2020/04/29
-1.00% +0.41% -0.26% +0.72% +0.05% 1.14%
人民币债券基金 - A 债券 9.660
2020/04/29
-1.12% +0.35% -0.28% +0.71% +0.01% 1.25%
回报保证基金 - G 保证 12.676
2020/04/29
+2.24% +0.31% -0.81% +3.33% +0.04% 2.47%
资本稳定基金 - H 混合资产 20.984
2020/04/29
+0.05% -2.54% -3.01% +3.31% -3.38% 1.15%
资本稳定基金 - A 混合资产 20.290
2020/04/29
-0.07% -2.59% -3.03% +3.30% -3.41% 1.28%
核心累积基金 - 单位类别H 混合资产 11.251
2020/04/29
+0.28% -2.72% -5.08% +7.08% -5.19% 0.86%
核心累积基金 - 单位类别A 混合资产 11.251
2020/04/29
+0.28% -2.72% -5.08% +7.08% -5.19% 0.85%
中港股票基金 - H 股票 41.946
2020/04/29
-11.21% -5.92% -3.76% +6.26% -10.05% 1.16%
中港股票基金 - A 股票 42.280
2020/04/29
-11.32% -5.98% -3.79% +6.25% -10.08% 1.28%
均衡基金 - H 混合资产 22.040
2020/04/29
-7.55% -7.63% -8.01% +5.92% -10.46% 1.15%
均衡基金 - A 混合资产 20.899
2020/04/29
-7.66% -7.68% -8.03% +5.91% -10.50% 1.27%
恒指基金 - H 股票 11.370
2020/04/29
-14.78% -8.23% -6.09% +4.06% -12.61% 0.90%
恒指基金 - A 股票 11.339
2020/04/29
-14.82% -8.25% -6.11% +4.05% -12.62% 0.96%
增长基金 - H 股票 21.946
2020/04/29
-12.53% -11.30% -11.50% +8.02% -15.23% 1.15%
增长基金 - A 股票 21.191
2020/04/29
-12.63% -11.35% -11.52% +8.01% -15.26% 1.27%
亚洲股票基金 - H 股票 10.122
2020/04/29
-11.93% -15.02% -15.91% +7.96% -17.19% 1.20%
亚洲股票基金 - A 股票 10.220
2020/04/29
-12.03% -15.07% -15.93% +7.95% -17.21% 1.32%

 宏利环球精选(强积金)计划

宏利MPF康健护理基金 股票 22.842
2020/04/29
+8.47% +3.87% -0.14% +11.66% -2.46% 1.92%
宏利MPF香港债券基金 债券 15.213
2020/04/29
+6.30% +3.41% +2.42% +0.20% +4.18% 1.28%
宏利MPF 65岁后基金 混合资产 11.342
2020/04/29
+6.55% +1.56% -0.11% +2.86% +1.38% 0.76%
宏利 MPF 人民币债券基金 债券 10.684
2020/04/29
+0.53% +1.04% +0.37% +0.37% +0.84% 1.22%
宏利MPF保守基金 强积金保守 11.304
2020/04/29
+1.56% +0.78% +0.37% +0.11% +0.51% 0.75%
宏利MPF北美股票基金 股票 17.250
2020/04/29
-0.90% +0.11% -6.97% +16.30% -5.80% 1.82%
宏利MPF国际债券基金 债券 17.105
2020/04/29
+3.35% +0.03% -0.19% +1.39% +0.74% 1.28%
宏利MPF稳健基金 保证 15.606
2020/04/29
+1.30% -0.17% -1.27% +2.77% -1.25% 1.82%
宏利MPF亚太债券基金 债券 11.121
2020/04/29
+1.88% -1.30% -2.51% +2.63% -1.72% 1.36%
宏利MPF富达平稳增长基金 混合资产 21.645
2020/04/29
-0.79% -2.47% -3.55% +4.63% -4.63% 1.79%
宏利MPF中华威力基金 股票 25.573
2020/04/29
-5.64% -2.55% -2.87% +6.87% -8.55% 2.00%
宏利MPF核心累积基金 混合资产 11.430
2020/04/29
+0.55% -3.01% -5.55% +7.11% -5.60% 0.75%
宏利MPF 2020退休基金 混合资产 12.377
2020/04/29
-1.82% -3.09% -4.78% +5.37% -5.68% 1.38%
宏利 MPF 智优裕退休基金 混合资产 11.869
2020/04/29
-1.83% -3.16% -4.85% +5.43% -5.79% 1.39%
宏利MPF香港股票基金 股票 22.227
2020/04/29
-8.30% -3.46% -2.41% +7.20% -8.31% 1.82%
宏利MPF欧洲股票基金 股票 10.944
2020/04/29
-2.52% -4.01% -8.43% +9.06% -10.26% 1.85%
宏利MPF 2025退休基金 混合资产 12.926
2020/04/29
-3.27% -4.19% -6.03% +6.66% -7.51% 1.37%
宏利MPF增长基金 混合资产 18.738
2020/04/29
-4.30% -4.80% -6.54% +7.20% -8.25% 1.80%
宏利MPF国际股票基金 股票 15.456
2020/04/29
-3.74% -5.11% -9.60% +12.78% -10.26% 1.81%
宏利MPF 2030退休基金 混合资产 13.229
2020/04/29
-4.59% -5.17% -7.30% +8.13% -9.20% 1.38%
宏利MPF 2035退休基金 混合资产 13.352
2020/04/29
-5.16% -5.66% -7.87% +8.84% -10.05% 1.37%
宏利MPF 2040退休基金 混合资产 13.346
2020/04/29
-5.41% -5.90% -8.20% +9.13% -10.48% 1.39%
宏利MPF 2045退休基金 混合资产 13.405
2020/04/29
-5.57% -6.02% -8.34% +9.18% -10.64% 1.36%
宏利MPF进取基金 混合资产 18.435
2020/04/29
-6.36% -6.45% -8.52% +9.11% -10.87% 1.82%
宏利MPF富达增长基金 混合资产 27.247
2020/04/29
-6.44% -6.58% -8.06% +7.46% -10.91% 1.86%
宏利MPF恒指基金 股票 14.355
2020/04/29
-14.87% -8.39% -6.39% +4.02% -12.80% 1.00%
宏利MPF亚太股票基金 股票 22.354
2020/04/29
-9.92% -10.11% -11.01% +9.92% -13.98% 1.86%
宏利MPF日本股票基金 股票 11.312
2020/04/29
-8.77% -13.84% -14.76% +7.13% -16.77% 1.84%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.78%

 万全强制性公积金计划

美国股票基金 股票 24.722
2020/04/29
+6.38% +6.51% -2.79% +15.58% +0.87% 1.21%
65岁后基金 混合资产 11.278
2020/04/29
+6.82% +2.09% +0.56% +2.74% +2.14% 0.89%
大中华股票基金 股票 15.570
2020/04/29
+5.57% +1.57% -0.54% +7.24% -4.30% 1.68%
强积金保守基金 强积金保守 11.040
2020/04/29
+1.14% +0.57% +0.24% +0.07% +0.34% 0.96%
环球债券基金 债券 13.410
2020/04/29
-1.28% -2.03% -2.09% +0.15% -2.23% 1.60%
保证基金 保证 10.765
2020/04/29
-0.92% -2.47% -2.68% +3.22% -3.15% 3.38%
核心累积基金 混合资产 11.189
2020/04/29
+0.20% -2.73% -5.04% +7.08% -5.16% 0.92%
环球均衡基金 混合资产 19.977
2020/04/29
-1.36% -2.78% -3.66% +4.94% -4.86% 1.52%
香港股票基金 股票 12.156
2020/04/29
-10.88% -3.35% -2.18% +6.15% -8.50% 1.52%
环球增值基金 混合资产 21.287
2020/04/29
-3.83% -4.15% -5.26% +6.53% -7.33% 1.51%
亚洲均衡基金 混合资产 23.491
2020/04/29
-11.80% -10.46% -11.09% +5.21% -14.07% 1.69%
环球证券基金 股票 23.582
2020/04/29
-13.17% -12.21% -13.20% +9.88% -16.69% 1.66%
欧洲股票基金 股票 9.742
2020/04/29
-16.00% -14.14% -16.36% +9.72% -19.30% 1.88%
亚太股票基金 股票 13.279
2020/04/29
-21.74% -16.53% -16.23% +8.35% -21.21% 1.73%

 信安强积金计划600系列

信安亚洲债券基金 - N类单位 债券 10.668
2020/04/29
+4.51% +1.41% +0.84% +1.77% +1.20% 1.05%
信安港元储蓄基金 - D类单位 其他 11.333
2020/04/29
+1.71% +1.01% +0.68% +0.12% +0.87% 1.01%
信安港元储蓄基金 - I类单位 其他 11.294
2020/04/29
+1.67% +0.99% +0.67% +0.12% +0.86% 1.04%
信安65岁后基金 - N类单位 混合资产 11.164
2020/04/29
+5.31% +0.89% -0.74% +3.38% +0.56% 0.96%
信安强积金保守基金 - N类单位 强积金保守 11.494
2020/04/29
+1.25% +0.63% +0.29% +0.08% +0.42% 1.02%
信安长线保证基金 - D类单位 保证 13.159
2020/04/29
+2.16% +0.26% -0.83% +3.33% +0.01% 2.57%
信安长线保证基金 - I类单位 保证 12.626
2020/04/29
+1.65% +0.01% -0.95% +3.29% -0.15% 3.06%
信安平稳回报基金 - D类单位 混合资产 18.157
2020/04/29
+0.51% -1.66% -2.25% +3.50% -2.50% 1.30%
信安平稳回报基金 - I类单位 混合资产 17.919
2020/04/29
+0.27% -1.78% -2.31% +3.48% -2.57% 1.54%
信安核心累积基金 - N类单位 混合资产 11.211
2020/04/29
-0.43% -3.14% -5.62% +7.35% -5.91% 0.99%
信安长线增值基金 - D类单位 混合资产 19.153
2020/04/29
-2.60% -3.59% -4.38% +5.09% -5.39% 1.31%
信安长线增值基金 - I类单位 混合资产 18.778
2020/04/29
-2.84% -3.71% -4.43% +5.07% -5.47% 1.55%
信安环球增长基金 - D类单位 混合资产 22.956
2020/04/29
-6.00% -5.68% -6.58% +6.59% -8.43% 1.31%
信安环球增长基金 - I类单位 混合资产 22.506
2020/04/29
-6.22% -5.79% -6.64% +6.57% -8.50% 1.55%
信安进取策略基金 - D类单位 混合资产 20.148
2020/04/29
-9.62% -8.23% -9.16% +8.14% -11.76% 1.32%
信安进取策略基金 - I类单位 混合资产 20.012
2020/04/29
-9.84% -8.34% -9.21% +8.12% -11.83% 1.56%
信安恒指基金 - N类单位 股票 12.570
2020/04/29
-15.13% -8.53% -6.43% +4.09% -12.91% 1.05%

 信安强积金计划800系列

信安香港债券基金 - N类单位 债券 11.533
2020/04/29
+6.26% +4.09% +3.24% +0.38% +4.81% 1.03%
信安65岁后基金 - N类单位 混合资产 11.179
2020/04/29
+5.49% +1.04% -0.62% +3.39% +0.69% 0.87%
信安港元储蓄基金 - D类单位 其他 11.267
2020/04/29
+1.68% +1.00% +0.68% +0.12% +0.86% 1.03%
信安港元储蓄基金 - I类单位 其他 11.215
2020/04/29
+1.68% +1.00% +0.68% +0.12% +0.86% 1.03%
信安国际债券基金 - I类单位 债券 18.249
2020/04/29
+5.29% +0.80% +0.50% +1.46% +1.74% 1.29%
信安国际债券基金 - D类单位 债券 18.453
2020/04/29
+5.28% +0.80% +0.50% +1.46% +1.74% 1.30%
信安强积金保守基金 - N类单位 强积金保守 11.497
2020/04/29
+1.26% +0.64% +0.30% +0.08% +0.42% 1.00%
信安资本保证基金 - D类单位 保证 11.664
2020/04/29
+1.01% +0.47% +0.22% +0.07% +0.31% 1.30%
信安资本保证基金 - I类单位 保证 11.584
2020/04/29
+0.86% +0.40% +0.19% +0.06% +0.26% 1.44%
信安长线保证基金 - D类单位 保证 13.227
2020/04/29
+2.17% +0.27% -0.83% +3.33% +0.02% 2.55%
信安长线保证基金 - I类单位 保证 12.689
2020/04/29
+1.66% +0.02% -0.95% +3.29% -0.15% 3.05%
信安中国股票基金 - D类单位 股票 15.216
2020/04/29
-5.93% -1.51% -0.40% +6.45% -7.73% 1.31%
信安平稳回报基金 - D类单位 混合资产 18.358
2020/04/29
+0.52% -1.65% -2.25% +3.50% -2.49% 1.30%
信安中国股票基金 - I类单位 股票 14.681
2020/04/29
-6.25% -1.68% -0.48% +6.43% -7.83% 1.65%
信安平稳回报基金 - I类单位 混合资产 17.999
2020/04/29
+0.28% -1.77% -2.30% +3.48% -2.57% 1.53%
信安核心累积基金 - N类单位 混合资产 11.228
2020/04/29
-0.33% -3.06% -5.55% +7.37% -5.84% 0.88%
信安长线增值基金 - D类单位 混合资产 19.236
2020/04/29
-2.59% -3.59% -4.37% +5.09% -5.38% 1.30%
信安长线增值基金 - I类单位 混合资产 18.858
2020/04/29
-2.83% -3.70% -4.43% +5.07% -5.46% 1.54%
信安香港股票基金 - D类单位 股票 25.697
2020/04/29
-11.33% -4.67% -2.73% +5.96% -9.06% 1.31%
信安香港股票基金 - I类单位 股票 25.234
2020/04/29
-11.42% -4.72% -2.75% +5.95% -9.09% 1.40%
信安美国股票基金 - D类单位 股票 18.406
2020/04/29
-4.92% -5.15% -9.72% +13.68% -10.48% 1.29%
信安美国股票基金 - I类单位 股票 17.763
2020/04/29
-5.25% -5.31% -9.79% +13.65% -10.58% 1.62%
信安环球增长基金 - D类单位 混合资产 23.023
2020/04/29
-5.99% -5.67% -6.59% +6.59% -8.42% 1.30%
信安环球增长基金 - I类单位 混合资产 22.571
2020/04/29
-6.22% -5.78% -6.64% +6.57% -8.49% 1.54%
信安恒指基金 - N类单位 股票 13.777
2020/04/29
-15.19% -8.52% -6.38% +4.08% -12.86% 1.05%
信安国际股票基金 - D类单位 股票 16.099
2020/04/29
-11.16% -9.33% -12.87% +12.56% -14.01% 1.30%
信安国际股票基金 - I类单位 股票 15.533
2020/04/29
-11.47% -9.48% -12.95% +12.53% -14.10% 1.63%
信安亚洲股票基金 - D类单位 股票 35.447
2020/04/29
-14.44% -11.84% -11.17% +10.51% -14.88% 1.33%
信安亚洲股票基金 - I类单位 股票 34.198
2020/04/29
-14.73% -11.99% -11.25% +10.48% -14.97% 1.67%

 安联强积金计划

安联大中华基金 - B类 股票 28.795
2020/04/29
+1.21% +4.18% +1.61% +8.00% -3.14% 1.28%
安联大中华基金 - A类 股票 23.814
2020/04/29
+1.38% +4.17% +1.60% +7.99% -3.19% 1.48%
安联大中华基金 - T类 股票 27.728
2020/04/29
+1.16% +4.12% +1.64% +8.01% -3.15% 1.25%
安联东方太平洋基金 - T类 混合资产 28.323
2020/04/29
+9.57% +0.97% -1.35% +13.87% -5.59% 1.42%
安联东方太平洋基金 - B类 混合资产 28.300
2020/04/29
+9.60% +0.96% -1.29% +13.87% -5.57% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 11.012
2020/04/29
+4.98% +0.75% -0.79% +3.02% +0.20% 0.84%
安联东方太平洋基金 - A类 混合资产 24.716
2020/04/29
+9.41% +0.67% -1.41% +13.85% -5.74% 1.65%
安联强积金保守基金 - T类 强积金保守 17.153
2020/04/29
+1.06% +0.53% +0.22% +0.06% +0.32% 1.02%
安联强积金保守基金 - B类 强积金保守 16.831
2020/04/29
+1.03% +0.51% +0.22% +0.06% +0.31% 1.08%
安联强积金保守基金 - A类 强积金保守 16.826
2020/04/29
+1.03% +0.51% +0.22% +0.06% +0.31% 1.07%
安联强积金65岁后基金 - 单位T 混合资产 11.229
2020/04/29
+4.65% +0.35% -1.16% +3.02% -0.19% 0.85%
安联强积金65岁后基金 - 单位B 混合资产 11.229
2020/04/29
+4.65% +0.35% -1.16% +3.02% -0.19% 0.86%
安联亚洲基金 - B类 股票 53.759
2020/04/29
-2.06% +0.33% -0.28% +9.71% -5.32% 1.25%
安联亚洲基金 - T类 股票 54.377
2020/04/29
-2.11% +0.31% -0.26% +9.71% -5.32% 1.22%
安联亚洲基金 - A类 股票 49.405
2020/04/29
-2.38% +0.19% -0.39% +9.69% -5.41% 1.45%
安联人民币货币市场基金 - T类 货币市场 14.651
2020/04/29
-2.85% -0.47% -0.54% +0.19% -1.01% 1.14%
安联人民币货币市场基金 - A类 货币市场 14.620
2020/04/29
-2.86% -0.48% -0.54% +0.18% -1.02% 1.17%
安联人民币货币市场基金 - B类 货币市场 14.630
2020/04/29
-2.85% -0.48% -0.54% +0.18% -1.01% 1.18%
安联稳定资本基金 - T类 混合资产 30.401
2020/04/29
+0.93% -1.52% -2.21% +3.37% -2.53% 1.21%
安联稳定资本基金 - B类 混合资产 29.562
2020/04/29
+1.07% -1.59% -2.21% +3.36% -2.56% 1.25%
安联稳定资本基金 - A类 混合资产 28.730
2020/04/29
+0.81% -1.64% -2.28% +3.35% -2.61% 1.44%
安联强积金核心累积基金 - 单位T 混合资产 11.464
2020/04/29
+0.48% -2.52% -5.02% +7.07% -5.33% 0.79%
安联强积金核心累积基金 - 单位B 混合资产 11.464
2020/04/29
+0.48% -2.52% -5.02% +7.07% -5.33% 0.83%
安联强积金核心累积基金 - 单位A 混合资产 11.197
2020/04/29
+0.33% -2.63% -5.03% +7.07% -5.43% 0.80%
安联稳定增长基金 - T类 混合资产 33.209
2020/04/29
-1.14% -2.64% -3.52% +4.96% -4.74% 1.21%
安联稳定增长基金 - B类 混合资产 32.187
2020/04/29
-1.15% -2.76% -3.66% +4.95% -4.86% 1.24%
安联稳定增长基金 - A类 混合资产 31.212
2020/04/29
-1.38% -2.77% -3.67% +4.93% -4.84% 1.44%
BCT灵活混合资产基金 - 单位A 混合资产 22.805
2020/04/29
-0.76% -2.84% -3.82% +4.26% -4.14% 1.45%
BCT灵活混合资产基金 - 单位B 混合资产 23.530
2020/04/29
-0.76% -2.89% -3.72% +4.27% -4.11% 1.26%
BCT灵活混合资产基金 - 单位T 混合资产 23.897
2020/04/29
-0.68% -3.02% -3.87% +4.28% -4.22% 1.23%
安联香港基金 - B类 股票 54.096
2020/04/29
-10.76% -3.33% -2.16% +6.19% -8.45% 1.24%
安联香港基金 - T类 股票 55.120
2020/04/29
-10.81% -3.37% -2.13% +6.20% -8.47% 1.21%
安联香港基金 - A类 股票 49.560
2020/04/29
-11.06% -3.52% -2.23% +6.18% -8.56% 1.44%
安联均衡基金 - T类 混合资产 33.873
2020/04/29
-3.39% -3.96% -5.20% +6.53% -7.22% 1.21%
安联均衡基金 - B类 混合资产 33.412
2020/04/29
-3.82% -4.18% -5.24% +6.53% -7.32% 1.24%
安联均衡基金 - A类 混合资产 32.689
2020/04/29
-4.50% -4.39% -5.33% +6.51% -7.42% 1.44%
安联增长基金 - T类 混合资产 35.132
2020/04/29
-6.19% -5.48% -6.81% +8.13% -9.69% 1.21%
安联增长基金 - B类 混合资产 34.424
2020/04/29
-6.30% -5.56% -6.86% +8.13% -9.74% 1.24%
安联增长基金 - A类 混合资产 33.504
2020/04/29
-6.52% -5.65% -6.86% +8.11% -9.77% 1.44%

 新地强积金雇主营办计划

新地强积金基金 混合资产 30.318
2020/04/29
+1.01% +4.17% -0.46% +10.31% -0.49% 0.65%
施罗德强积金65岁后基金 混合资产 11.197
2020/04/29
+6.63% +1.86% +0.37% +2.81% +1.79% 0.80%
景顺強积金保守基金 强积金保守 11.380
2020/04/29
+1.56% +0.82% +0.42% +0.12% +0.57% 0.72%
宏利在职平均回报保证基金 - 新地 保证 13.235
2020/04/29
+3.03% -0.25% -1.04% -0.02% +0.33% 2.36%
富达稳定增长基金 混合资产 195.040
2020/04/29
+0.03% -2.07% -3.35% +4.67% -4.36% 0.93%
安联精选稳定增长基金 混合资产 22.310
2020/04/29
-0.80% -2.53% -3.50% +4.99% -4.66% 0.91%
景顺环球稳定基金 混合资产 11.220
2020/04/29
+0.22% -2.55% -3.05% +3.28% -3.44% 0.79%
施罗德强积金核心累积基金 混合资产 11.073
2020/04/29
+0.02% -2.78% -4.64% +7.08% -5.17% 0.81%
富达均衡基金 混合资产 204.800
2020/04/29
-2.63% -3.90% -5.41% +6.05% -7.33% 0.96%
安联精选均衡基金 混合资产 31.090
2020/04/29
-3.30% -3.92% -5.10% +6.51% -7.14% 0.91%

 永明彩虹强积金计划

永明强积金港元债券基金 - B 债券 1.517
2020/04/29
+5.45% +3.61% +2.91% +0.31% +4.48% 1.57%
永明强积金港元债券基金 - A 债券 1.462
2020/04/29
+5.24% +3.50% +2.86% +0.29% +4.42% 1.77%
永明强积金65岁后基金 混合资产 1.116
2020/04/29
+6.45% +1.71% +0.23% +2.88% +1.67% 0.85%
永明强积金保守基金 - B 强积金保守 1.130
2020/04/29
+1.28% +0.70% +0.35% +0.12% +0.48% 0.98%
永明强积金保守基金 - A 强积金保守 1.127
2020/04/29
+1.28% +0.70% +0.34% +0.11% +0.47% 0.99%
永明强积金环球债券基金 - B 债券 1.009
2020/04/29
+4.32% -0.02% -0.25% +0.91% +1.01% 1.73%
永明强积金环球债券基金 - A 债券 0.988
2020/04/29
+4.11% -0.12% -0.30% +0.89% +0.94% 1.94%
永明强积金人民币及港元基金 - B 货币市场 1.021
2020/04/29
-2.63% -0.49% -0.78% +0.28% -0.93% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.018
2020/04/29
-2.67% -0.50% -0.78% +0.29% -0.94% 1.31%
永明强积金大中华股票基金 - B 股票 1.272
2020/04/29
-3.61% -0.63% -0.73% +7.02% -5.71% 1.83%
永明强积金大中华股票基金 - A 股票 1.242
2020/04/29
-3.80% -0.72% -0.78% +7.00% -5.77% 2.04%
永明强积金平稳基金 - B 混合资产 2.174
2020/04/29
+0.55% -2.40% -2.33% +2.91% -2.66% 1.59%
永明强积金平稳基金 - A 混合资产 2.096
2020/04/29
+0.35% -2.50% -2.38% +2.89% -2.72% 1.80%
永明强积金核心累积基金 混合资产 1.101
2020/04/29
-0.15% -2.92% -4.74% +7.04% -5.28% 0.87%
永明强积金亚洲股票基金 - B 股票 1.434
2020/04/29
-6.99% -3.36% -3.74% +8.51% -8.45% 1.79%
永明强积金亚洲股票基金 - A 股票 1.399
2020/04/29
-7.18% -3.45% -3.79% +8.49% -8.51% 2.00%
永明强积金均衡基金 - B 混合资产 2.488
2020/04/29
-2.06% -4.34% -4.68% +4.70% -5.86% 1.60%
永明强积金均衡基金 - A 混合资产 2.399
2020/04/29
-2.25% -4.44% -4.73% +4.68% -5.92% 1.81%
永明强积金行业股票基金 - B 股票 1.322
2020/04/29
-5.12% -5.53% -8.94% +9.63% -10.30% 1.67%
永明强积金行业股票基金 - A 股票 1.291
2020/04/29
-5.31% -5.62% -8.99% +9.62% -10.35% 1.88%
永明强积金增长基金 - B 混合资产 2.801
2020/04/29
-4.97% -5.97% -6.13% +6.40% -8.38% 1.60%
永明强积金增长基金 - A 混合资产 2.701
2020/04/29
-5.16% -6.06% -6.17% +6.38% -8.44% 1.81%
永明富时强积金香港指数基金 - B 股票 1.177
2020/04/29
-12.53% -6.33% -4.74% +4.98% -11.50% 1.00%
永明富时强积金香港指数基金 - A 股票 1.177
2020/04/29
-12.53% -6.33% -4.74% +4.98% -11.50% 1.00%
永明强积金香港股票基金 - B 股票 5.978
2020/04/29
-11.54% -8.23% -5.73% +6.17% -11.54% 1.58%
永明强积金香港股票基金 - A 股票 5.763
2020/04/29
-11.72% -8.32% -5.78% +6.16% -11.60% 1.79%

 信安强积金 - 易富之选

信安动力环球债券基金 债券 11.490
2020/04/29
+7.18% +2.77% +2.32% +1.50% +3.89% 1.60%
信安65岁后基金 混合资产 11.070
2020/04/29
+5.33% +0.91% -0.63% +3.36% +0.64% 1.00%
信安 - 强积金保守基金 强积金保守 10.780
2020/04/29
+1.13% +0.56% +0.28% +0.09% +0.37% 1.13%
信安平稳基金 混合资产 13.100
2020/04/29
-0.08% -1.95% -2.31% +3.15% -2.75% 1.68%
信安核心累积基金 混合资产 11.070
2020/04/29
-0.72% -3.40% -5.79% +7.27% -6.03% 1.00%
信安均衡基金 混合资产 16.050
2020/04/29
-5.92% -6.09% -6.69% +6.15% -8.75% 1.69%
信安动力香港股票基金 股票 25.810
2020/04/29
-12.83% -6.15% -4.23% +5.09% -10.44% 1.66%
信安动力环球股票基金 股票 11.960
2020/04/29
-3.94% -6.71% -10.61% +11.26% -11.54% 1.79%
信安增长基金 混合资产 17.200
2020/04/29
-8.99% -8.36% -9.09% +7.70% -11.84% 1.70%
信安动力亚太股票基金 股票 13.630
2020/04/29
-9.56% -8.40% -8.89% +8.35% -12.91% 1.82%

 信安强积金 - 明智之选

信安动力环球债券基金 债券 10.130
2020/04/29
+7.31% +2.84% +2.32% +1.50% +3.90% 1.58%
信安动力大中华股票基金 股票 18.670
2020/04/29
+4.07% +1.25% -0.37% +7.05% -4.65% 1.48%
信安65岁后基金 混合资产 11.130
2020/04/29
+5.50% +1.09% -0.54% +3.34% +0.82% 0.92%
信安动力亚洲债券基金 债券 10.300
2020/04/29
+3.94% +0.98% +0.29% +0.68% +1.58% 1.45%
信安流动基金 货币市场 11.520
2020/04/29
+1.41% +0.79% +0.52% +0.17% +0.70% 1.01%
信安 - 强积金保守基金 强积金保守 11.090
2020/04/29
+1.19% +0.64% +0.27% +0.09% +0.45% 1.13%
信安平稳基金 混合资产 16.600
2020/04/29
0.00% -1.89% -2.30% +3.17% -2.70% 1.67%
信安核心累积基金 混合资产 11.150
2020/04/29
-0.36% -3.04% -5.51% +7.31% -5.83% 0.91%
信安均衡基金 混合资产 17.740
2020/04/29
-5.89% -6.04% -6.68% +6.16% -8.74% 1.68%
信安动力香港股票基金 股票 11.150
2020/04/29
-12.82% -6.14% -4.29% +5.09% -10.51% 1.66%
信安动力环球股票基金 股票 13.190
2020/04/29
-3.93% -6.72% -10.64% +11.31% -11.54% 1.81%
信安 - 恒指基金 股票 11.460
2020/04/29
-14.67% -8.17% -6.14% +3.99% -12.59% 1.06%
信安增长基金 混合资产 18.040
2020/04/29
-8.98% -8.33% -9.07% +7.70% -11.87% 1.69%
信安动力亚太股票基金 股票 12.280
2020/04/29
-9.57% -8.36% -8.83% +8.29% -12.85% 1.84%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.86%

 永明强积金集成信托计划

施罗德强积金65岁后基金 - 普通单位 混合资产 11.130
2020/04/29
N/A +1.74% +0.27% +2.77% +1.74% 0.95%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.120
2020/04/29
+5.97% +1.50% +1.30% +1.00% +2.85% 1.05%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.400
2020/04/29
+5.91% +1.46% +1.36% +1.07% +2.87% 1.11%
施罗德强积金本金保证投资组合 - 乙类单位 保证 18.160
2020/04/29
+1.91% +0.72% +0.44% +1.91% +0.44% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.170
2020/04/29
+1.72% +0.59% +0.41% +1.84% +0.35% 1.96%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2020/04/29
+0.44% +0.18% +0.09% 0.00% +0.09% 0.99%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2020/04/29
+0.53% +0.17% +0.09% 0.00% +0.09% 0.99%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.040
2020/04/29
-1.20% -0.07% -0.28% +0.21% -0.57% 1.47%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.360
2020/04/29
-1.33% -0.22% -0.30% +0.23% -0.67% 1.62%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.140
2020/04/29
+1.42% -1.44% -2.11% +3.25% -2.11% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.280
2020/04/29
+1.18% -1.57% -2.22% +3.17% -2.22% 1.79%
施罗德强积金香港投资组合 - 乙类单位 股票 37.280
2020/04/29
-7.15% -2.51% -2.84% +7.75% -8.18% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 35.590
2020/04/29
-7.32% -2.60% -2.89% +7.72% -8.23% 1.69%
施罗德强积金核心累积基金 - 普通单位 混合资产 10.970
2020/04/29
N/A -3.01% -4.86% +7.13% -5.35% 0.95%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.270
2020/04/29
-1.13% -3.21% -4.32% +4.84% -5.21% 1.54%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.420
2020/04/29
-1.39% -3.36% -4.36% +4.78% -5.34% 1.74%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.000
2020/04/29
-3.98% -5.15% -6.54% +6.38% -8.34% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.190
2020/04/29
-4.18% -5.26% -6.57% +6.38% -8.39% 1.73%
施罗德强积金国际投资组合 - 乙类单位 股票 16.640
2020/04/29
-5.78% -7.50% -10.92% +10.93% -12.33% 1.55%
施罗德强积金国际投资组合 - 普通单位 股票 15.420
2020/04/29
-5.92% -7.61% -10.97% +10.94% -12.39% 1.74%
施罗德强积金增长投资组合 - 乙类单位 混合资产 22.620
2020/04/29
-7.18% -7.79% -9.45% +7.97% -11.98% 1.55%
施罗德强积金增长投资组合 - 普通单位 混合资产 21.910
2020/04/29
-7.36% -7.90% -9.50% +7.93% -12.04% 1.75%
施罗德强积金亚洲投资组合 - 乙类单位 股票 38.910
2020/04/29
-12.91% -8.66% -9.19% +7.46% -13.28% 1.62%
施罗德强积金亚洲投资组合 - 普通单位 股票 37.750
2020/04/29
-13.08% -8.75% -9.23% +7.46% -13.34% 1.82%
营办机构平均 -3.20% -3.55% -4.41% +5.39% -6.14% 1.35%
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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基金价格为最新资料,仅作参考之用。
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上述内容仅供参考之用,不得视为买卖任何所述基金的邀约或恳请。投资涉及风险,新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表(如在年度财务报表之後发布)进行。投资价值及来自投资价值的收益(如有)可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此,以美元/港元为基础的投资者须承受美元/港元/基本货币汇率的波动。

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