强积金简易搜寻

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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
Orientiert	信安	新地	永明
万通

	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
	中港基金	股票	146.430 2024/09/30	+22.34%	+30.90%	+20.29%	+16.67%	+27.36%	0.78%
	大中华股票基金	股票	280.530 2024/09/30	+22.35%	+22.00%	+13.06%	+15.57%	+21.84%	1.67%
	中港动态资产配置基金	混合资产	102.940 2024/09/30	+13.52%	+18.59%	+14.09%	+11.35%	+16.69%	1.28%
	增长组合	混合资产	323.990 2024/09/30	+21.45%	+11.89%	+8.65%	+5.86%	+15.71%	1.67%
	亚洲股票基金	股票	360.300 2024/09/30	+21.87%	+10.91%	+5.57%	+3.92%	+14.28%	1.69%
	美洲基金	股票	379.820 2024/09/30	+33.15%	+8.93%	+4.93%	+1.66%	+19.86%	0.82%
	全球基金	股票	227.360 2024/09/30	+29.40%	+8.57%	+5.67%	+1.89%	+17.29%	0.84%
	均衡组合	混合资产	234.760 2024/09/30	+15.63%	+8.31%	+7.07%	+3.90%	+9.53%	1.67%
	基金经理精选退休基金	混合资产	205.760 2024/09/30	+15.86%	+8.18%	+6.68%	+3.57%	+9.66%	1.46%
	绿色退休基金	股票	300.060 2024/09/30	+28.24%	+8.06%	+5.51%	+1.73%	+16.35%	1.42%
	北美股票基金	股票	447.730 2024/09/30	+31.28%	+8.00%	+4.45%	+1.40%	+19.35%	1.67%
	亚欧基金	股票	206.150 2024/09/30	+22.72%	+7.90%	+7.13%	+2.29%	+12.77%	0.84%
	稳定资本组合	混合资产	200.830 2024/09/30	+13.04%	+6.44%	+6.09%	+2.61%	+6.77%	1.67%
	核心累积基金	混合资产	1.564 2024/09/30	+20.12%	+6.15%	+4.89%	+1.35%	+10.94%	0.79%
	欧洲股票基金	股票	327.970 2024/09/30	+22.57%	+4.77%	+3.94%	-0.70%	+11.04%	1.67%
	亚洲债券基金	债券	114.390 2024/09/30	+9.40%	+4.49%	+4.09%	+0.98%	+3.86%	0.78%
	环球债券基金	债券	113.940 2024/09/30	+10.33%	+4.05%	+5.13%	+1.11%	+2.76%	0.98%
	65岁后基金	混合资产	1.163 2024/09/30	+11.26%	+3.70%	+3.95%	+1.03%	+4.66%	0.80%
	强积金保守基金	强积金保守	121.640 2024/09/30	+3.39%	+1.56%	+0.77%	+0.23%	+2.50%	0.78%
	保证组合	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 强积金计划
	AMTD 景顺香港中国基金	股票	12.153 2024/09/30	+13.54%	+24.00%	+18.19%	+18.80%	+21.49%	1.29%
	AMTD 景顺亚洲基金	股票	17.416 2024/09/30	+19.43%	+13.24%	+6.44%	+4.68%	+13.42%	1.38%
	AMTD 安联精选增长基金	混合资产	22.600 2024/09/30	+22.49%	+12.39%	+9.66%	+6.56%	+17.40%	1.31%
	AMTD 安联精选均衡基金	混合资产	19.194 2024/09/30	+19.21%	+10.52%	+8.84%	+5.48%	+13.96%	1.32%
	AMTD 景顺目标2048退休基金	混合资产	19.469 2024/09/30	+17.56%	+9.96%	+8.50%	+4.71%	+11.87%	1.70%
	AMTD 景顺目标2038退休基金	混合资产	18.001 2024/09/30	+15.89%	+8.75%	+7.88%	+3.80%	+9.90%	1.56%
	AMTD 安联精选稳定增长基金	混合资产	16.194 2024/09/30	+16.17%	+8.57%	+7.85%	+4.28%	+10.54%	1.30%
	AMTD 景顺目标2028退休基金	混合资产	15.721 2024/09/30	+13.78%	+7.43%	+7.03%	+2.91%	+7.64%	1.70%
	AMTD景顺目标现在退休基金	混合资产	14.020 2024/09/30	+12.59%	+6.73%	+6.59%	+2.44%	+6.34%	1.89%
	AMTD 安联精选稳定资本基金	混合资产	13.548 2024/09/30	+12.83%	+6.58%	+6.85%	+3.19%	+7.15%	1.32%
	AMTD 景顺核心累积基金	混合资产	15.779 2024/09/30	+21.40%	+6.19%	+4.54%	+1.24%	+11.89%	0.89%
	AMTD 景顺环球债券基金	债券	10.647 2024/09/30	+9.86%	+4.81%	+5.41%	+0.99%	+3.06%	1.37%
	AMTD 景顺65岁后基金	混合资产	11.704 2024/09/30	+11.80%	+3.77%	+3.74%	+0.87%	+5.05%	0.91%
	AMTD 安联精选灵活资产基金	混合资产	14.851 2024/09/30	+8.59%	+3.47%	+2.28%	+0.21%	+5.01%	1.31%
	AMTD 景顺欧洲基金	股票	21.332 2024/09/30	+16.85%	+1.84%	+3.87%	-0.93%	+5.73%	1.37%
	AMTD 景顺强积金保守基金	强积金保守	10.750 2024/09/30	+3.38%	+1.65%	+0.82%	+0.23%	+2.46%	1.69%
交通银行愉盈退休强积金计划
	交通银行恒指ESG成分基金	股票	24.484 2024/09/30	+11.38%	+31.21%	+26.69%	+23.45%	+18.90%	0.93%
	交通银行中国动力股票成分基金	股票	23.940 2024/09/30	+15.50%	+27.60%	+20.09%	+21.00%	+25.68%	1.74%
	交通银行香港动力股票成分基金	股票	20.822 2024/09/30	+15.62%	+27.41%	+18.87%	+19.14%	+23.07%	1.71%
	交通银行大中华股票成分基金	股票	28.260 2024/09/30	+16.23%	+20.42%	+12.17%	+13.36%	+18.13%	1.71%
	交通银行亚洲动力股票成分基金	股票	42.294 2024/09/30	+24.62%	+13.70%	+5.43%	+5.59%	+17.24%	1.72%
	交通银行动力增长成分基金	混合资产	39.036 2024/09/30	+22.03%	+12.18%	+9.55%	+6.51%	+17.09%	1.75%
	交通银行均衡成分基金	混合资产	21.743 2024/09/30	+16.55%	+9.62%	+8.68%	+5.42%	+11.64%	1.71%
	交通银行北美股票成分基金	股票	13.519 2024/09/30	+32.66%	+8.84%	+4.97%	+1.58%	+19.61%	N/A
	交通银行平稳增长成分基金	混合资产	17.889 2024/09/30	+13.93%	+7.64%	+7.48%	+3.93%	+8.38%	1.70%
	交通银行保证回报成分基金	保证	14.040 2024/09/30	+7.98%	+6.95%	+4.32%	+2.42%	+6.35%	1.76%
	交通银行核心累积基金	混合资产	31.742 2024/09/30	+21.87%	+6.33%	+4.66%	+1.27%	+12.17%	0.82%
	交通银行环球债券成分基金	债券	23.014 2024/09/30	+10.26%	+4.63%	+5.68%	+1.11%	+2.97%	1.20%
	交通银行65岁后基金	混合资产	23.594 2024/09/30	+12.39%	+3.94%	+3.89%	+0.91%	+5.30%	0.82%
	交通银行强积金保守基金	强积金保守	14.768 2024/09/30	+3.52%	+1.65%	+0.81%	+0.26%	+2.57%	1.04%
BCT（强积金）行业计划
	BCT (行业) 中国及香港股票基金	股票	3.732 2024/09/30	+19.45%	+29.20%	+21.02%	+20.44%	+25.41%	1.67%
	BCT（行业）亚洲股票基金	股票	4.026 2024/09/30	+22.79%	+13.32%	+6.10%	+5.49%	+18.40%	1.75%
	BCT（行业）E70 混合资产基金	混合资产	2.390 2024/09/30	+18.26%	+10.24%	+9.31%	+5.28%	+12.02%	1.72%
	BCT（行业）E50 混合资产基金	混合资产	2.241 2024/09/30	+15.72%	+8.51%	+8.19%	+4.04%	+9.22%	1.72%
	BCT（行业）环球股票基金	股票	4.008 2024/09/30	+32.70%	+7.77%	+4.79%	+1.71%	+18.37%	1.89%
	BCT（行业）E30 混合资产基金	混合资产	2.037 2024/09/30	+13.32%	+6.85%	+7.13%	+2.85%	+6.53%	1.71%
	BCT（行业）核心累积基金	混合资产	1.568 2024/09/30	+21.79%	+6.30%	+4.63%	+1.26%	+12.10%	0.87%
	BCT（行业）人民币债券基金	债券	1.075 2024/09/30	+6.57%	+4.18%	+4.04%	+1.26%	+3.88%	1.27%
	BCT（行业）65岁后基金	混合资产	1.178 2024/09/30	+12.36%	+3.93%	+3.90%	+0.90%	+5.27%	0.87%
	BCT灵活混合资产基金	混合资产	1.743 2024/09/30	+8.20%	+3.23%	+2.18%	+0.17%	+4.66%	1.64%
	BCT（行业）环球债券基金	债券	1.281 2024/09/30	+7.49%	+2.40%	+4.22%	+1.14%	+0.85%	1.65%
	BCT（行业）强积金保守基金	强积金保守	1.209 2024/09/30	+3.59%	+1.71%	+0.86%	+0.26%	+2.59%	0.98%
BCT积金之选
	BCT恒指基金	股票	1.410 2024/09/30	+22.36%	+31.17%	+20.38%	+17.41%	+27.53%	0.84%
	BCT中国及香港股票基金	股票	0.965 2024/09/30	+15.08%	+27.52%	+21.33%	+20.87%	+22.55%	1.51%
	BCT大中华股票基金	股票	1.693 2024/09/30	+23.20%	+21.01%	+13.51%	+13.04%	+22.48%	1.15%
	BCT亚洲股票基金	股票	4.044 2024/09/30	+23.00%	+14.41%	+7.29%	+5.86%	+17.79%	1.61%
	BCT储蓄易2050 基金	混合资产	0.994 2024/09/30	+23.38%	+13.73%	+9.69%	+6.82%	+17.85%	1.53%
	BCT储蓄易2040 基金	混合资产	2.968 2024/09/30	+23.49%	+13.70%	+9.58%	+6.74%	+17.87%	1.50%
	BCT储蓄易2045 基金	混合资产	0.988 2024/09/30	+23.39%	+13.52%	+9.53%	+6.70%	+17.74%	1.57%
	BCT储蓄易2035 基金	混合资产	2.855 2024/09/30	+23.06%	+13.34%	+9.42%	+6.47%	+17.36%	1.50%
	BCT储蓄易2030 基金	混合资产	2.857 2024/09/30	+21.86%	+12.35%	+8.82%	+5.96%	+16.06%	1.50%
	BCT E90 混合资产基金	混合资产	2.732 2024/09/30	+22.05%	+11.04%	+8.33%	+5.45%	+16.09%	1.51%
	BCT E70 混合资产基金	混合资产	2.491 2024/09/30	+19.10%	+9.53%	+7.77%	+4.70%	+12.95%	1.52%
	BCT美国股票基金	股票	1.182 2024/09/30	+32.66%	+8.86%	+4.70%	+1.74%	+19.16%	0.95%
	BCT世界股票基金	股票	2.830 2024/09/30	+28.00%	+7.94%	+5.73%	+2.12%	+16.20%	1.01%
	BCT E50 混合资产基金	混合资产	2.237 2024/09/30	+16.09%	+7.70%	+6.95%	+3.64%	+9.65%	1.51%
	BCT储蓄易2025 基金	混合资产	2.683 2024/09/30	+14.52%	+7.50%	+6.06%	+3.40%	+9.06%	1.25%
	BCT环球股票基金	股票	4.607 2024/09/30	+28.08%	+7.45%	+4.99%	+1.60%	+16.53%	1.49%
	BCT核心累积基金	混合资产	1.588 2024/09/30	+21.80%	+6.32%	+4.63%	+1.26%	+12.12%	0.79%
	BCT储蓄易2020 基金	混合资产	2.440 2024/09/30	+13.04%	+6.24%	+5.29%	+2.72%	+7.40%	1.25%
	BCT E30 混合资产基金	混合资产	1.892 2024/09/30	+13.11%	+5.89%	+6.13%	+2.58%	+6.39%	1.51%
	BCT港元债券基金	债券	1.269 2024/09/30	+9.60%	+4.79%	+3.73%	+0.73%	+4.74%	1.06%
	BCT人民币债券基金	债券	1.074 2024/09/30	+6.60%	+4.20%	+4.04%	+1.26%	+3.92%	1.23%
	BCT 65岁后基金	混合资产	1.182 2024/09/30	+12.37%	+3.94%	+3.87%	+0.89%	+5.29%	0.79%
	BCT环球债券基金	债券	1.478 2024/09/30	+8.83%	+3.39%	+5.11%	+1.16%	+1.82%	1.46%
	BCT灵活混合资产基金	混合资产	1.843 2024/09/30	+8.48%	+3.37%	+2.24%	+0.20%	+4.88%	1.35%
	BCT亚洲收益退休基金	混合资产	0.982 2024/09/30	+1.85%	+1.84%	+1.98%	+0.90%	+1.35%	1.60%
	BCT强积金保守基金	强积金保守	1.223 2024/09/30	+3.68%	+1.76%	+0.88%	+0.26%	+2.66%	0.90%
	BCT欧洲股票基金	股票	1.641 2024/09/30	+17.78%	+1.55%	+3.75%	-0.25%	+6.88%	1.58%
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	8.534 2024/09/30	+24.89%	+33.05%	+20.59%	+18.84%	+33.42%	1.20%
	东亚香港追踪指数基金	股票	13.680 2024/09/30	+22.49%	+31.00%	+20.28%	+17.22%	+27.47%	0.61%
	东亚 (行业计划) 香港股票基金	股票	10.894 2024/09/30	+18.48%	+26.23%	+17.93%	+17.68%	+24.97%	1.28%
	东亚 (行业计划) 大中华股票基金	股票	17.034 2024/09/30	+22.25%	+20.47%	+11.85%	+13.33%	+22.71%	1.32%
	东亚 (行业计划) 亚洲股票基金	股票	17.633 2024/09/30	+27.35%	+10.46%	+1.22%	+2.46%	+20.41%	1.29%
	东亚 (行业计划) 增长基金	混合资产	26.562 2024/09/30	+19.35%	+8.96%	+6.80%	+4.19%	+13.56%	1.38%
	东亚 (行业计划) 均衡基金	混合资产	22.262 2024/09/30	+16.29%	+7.18%	+6.08%	+3.12%	+10.12%	1.36%
	东亚 (行业计划) 核心累积基金	混合资产	16.285 2024/09/30	+22.70%	+6.51%	+4.69%	+1.34%	+13.06%	0.78%
	东亚 (行业计划) 平稳基金	混合资产	19.491 2024/09/30	+12.80%	+5.30%	+5.33%	+2.11%	+6.56%	1.32%
	东亚 (行业计划) 65岁后基金	混合资产	12.047 2024/09/30	+12.71%	+4.09%	+4.19%	+1.02%	+5.69%	0.79%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	11.124 2024/09/30	+4.27%	+2.78%	+2.48%	+0.60%	+2.47%	0.79%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.796 2024/09/30	+3.59%	+1.74%	+0.86%	+0.27%	+2.65%	1.16%
东亚（强积金）集成信托计划
	东亚中国追踪指数基金	股票	8.267 2024/09/30	+24.79%	+32.97%	+20.53%	+18.83%	+33.33%	1.21%
	东亚香港追踪指数基金	股票	13.681 2024/09/30	+22.39%	+30.90%	+20.21%	+17.19%	+27.36%	0.62%
	东亚(强积金)香港股票基金	股票	18.330 2024/09/30	+18.40%	+26.25%	+18.00%	+17.71%	+25.03%	1.27%
	东亚 (强积金) 大中华股票基金	股票	21.372 2024/09/30	+23.22%	+20.32%	+12.03%	+13.35%	+23.25%	1.29%
	东亚(强积金)亚洲股票基金	股票	30.175 2024/09/30	+27.79%	+10.66%	+1.25%	+2.52%	+20.73%	1.32%
	东亚 (强积金) 增长基金	混合资产	25.764 2024/09/30	+19.41%	+8.96%	+6.83%	+4.20%	+13.60%	1.37%
	东亚 (强积金) 环球股票基金	股票	27.688 2024/09/30	+31.13%	+7.98%	+4.63%	+1.54%	+19.06%	1.28%
	东亚 (强积金) 均衡基金	混合资产	22.041 2024/09/30	+16.38%	+7.23%	+6.13%	+3.16%	+10.21%	1.35%
	东亚 (强积金) 北美股票基金	股票	36.762 2024/09/30	+30.00%	+7.08%	+3.67%	+1.36%	+17.48%	1.27%
	东亚（强积金）核心累积基金	混合资产	16.341 2024/09/30	+22.69%	+6.50%	+4.69%	+1.34%	+13.05%	0.78%
	东亚 (强积金) 平稳基金	混合资产	19.104 2024/09/30	+12.81%	+5.31%	+5.33%	+2.12%	+6.56%	1.31%
	东亚（强积金）65岁后基金	混合资产	12.022 2024/09/30	+12.74%	+4.09%	+4.19%	+1.02%	+5.70%	0.80%
	东亚(强积金)环球债券基金	债券	11.044 2024/09/30	+8.27%	+3.59%	+4.88%	+1.01%	+1.59%	1.07%
	东亚 (强积金) 欧洲股票基金	股票	17.116 2024/09/30	+18.55%	+3.39%	+3.52%	-0.69%	+8.85%	1.59%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.184 2024/09/30	+4.51%	+2.95%	+2.63%	+0.64%	+2.63%	0.79%
	东亚 (强积金) 保守基金	强积金保守	15.403 2024/09/30	+3.56%	+1.73%	+0.85%	+0.26%	+2.64%	1.17%
	东亚(强积金)日本股票基金	股票	11.472 2024/09/30	+17.65%	-2.22%	-1.18%	-1.73%	+12.26%	1.70%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	12.505 2024/09/30	+22.17%	+30.79%	+20.21%	+17.18%	+27.21%	0.72%
	东亚大中华股票基金	股票	18.632 2024/09/30	+22.58%	+20.62%	+11.91%	+13.50%	+23.03%	0.96%
	东亚亚洲股票基金	股票	15.931 2024/09/30	+25.37%	+9.84%	+0.97%	+2.73%	+19.23%	0.97%
	东亚增长基金	混合资产	17.195 2024/09/30	+20.83%	+8.68%	+6.37%	+3.89%	+14.29%	0.95%
	东亚环球股票基金	股票	28.614 2024/09/30	+31.93%	+8.39%	+4.83%	+1.57%	+19.76%	0.96%
	东亚均衡基金	混合资产	15.250 2024/09/30	+17.57%	+7.12%	+5.82%	+2.93%	+10.80%	0.95%
	东亚核心累积基金	混合资产	16.419 2024/09/30	+22.65%	+6.49%	+4.69%	+1.35%	+13.02%	0.86%
	东亚平稳基金	混合资产	13.001 2024/09/30	+13.77%	+5.26%	+5.08%	+1.87%	+7.16%	0.95%
	东亚65岁后基金	混合资产	12.011 2024/09/30	+12.63%	+4.04%	+4.15%	+1.02%	+5.62%	0.85%
	东亚环球债券基金	债券	9.583 2024/09/30	+8.07%	+3.20%	+4.93%	+1.02%	+1.08%	0.94%
	东亚强积金保守基金	强积金保守	11.588 2024/09/30	+3.66%	+1.74%	+0.84%	+0.26%	+2.70%	1.15%
中银保诚简易强积金计划
	中银保诚中证香港100指数基金	股票	13.324 2024/09/30	+22.11%	+32.39%	+22.84%	+19.75%	+28.52%	1.01%
	中银保诚中国股票基金	股票	7.627 2024/09/30	+18.88%	+30.70%	+24.29%	+23.81%	+28.45%	1.74%
	中银保诚香港股票基金	股票	38.704 2024/09/30	+19.72%	+30.09%	+21.85%	+19.91%	+25.80%	1.68%
	中银保诚亚洲股票基金	股票	19.129 2024/09/30	+26.22%	+15.08%	+8.72%	+6.55%	+18.88%	1.73%
	中银保诚增长基金	混合资产	29.500 2024/09/30	+22.55%	+12.50%	+10.11%	+6.48%	+16.41%	1.69%
	中银保诚北美指数追踪基金	股票	39.031 2024/09/30	+32.66%	+8.78%	+5.35%	+1.59%	+19.36%	1.04%
	中银保诚均衡基金	混合资产	23.756 2024/09/30	+15.80%	+8.31%	+7.82%	+4.00%	+9.37%	1.68%
	中银保诚环球股票基金	股票	48.095 2024/09/30	+27.69%	+7.74%	+5.31%	+1.79%	+16.37%	1.70%
	中银保诚核心累积基金	混合资产	16.092 2024/09/30	+20.33%	+6.23%	+4.92%	+1.36%	+11.15%	0.77%
	中银保诚平稳基金	混合资产	20.175 2024/09/30	+12.33%	+6.14%	+6.53%	+2.75%	+5.99%	1.67%
	中银保诚欧洲指数追踪基金	股票	22.270 2024/09/30	+20.88%	+4.71%	+4.56%	-0.26%	+10.76%	1.05%
	中银保诚香港平稳退休基金	混合资产	11.259 2024/09/30	+9.40%	+4.09%	+2.97%	+0.71%	+5.66%	N/A
	中银保诚65岁后基金	混合资产	11.781 2024/09/30	+11.63%	+3.96%	+3.97%	+1.00%	+5.02%	0.79%
	中银保诚债券基金	债券	12.180 2024/09/30	+8.11%	+3.36%	+4.83%	+0.95%	+1.85%	1.52%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.956 2024/09/30	+5.11%	+3.15%	+2.80%	+0.66%	+2.97%	0.30%
	中银保诚强积金保守基金	强积金保守	12.994 2024/09/30	+4.11%	+1.95%	+1.00%	+0.27%	+3.00%	1.16%
	中银保诚日本股票基金	股票	12.157 2024/09/30	+17.92%	-0.75%	+1.16%	-1.07%	+11.73%	1.68%
我的强积金计划
	我的香港追踪指数基金	股票	13.656 2024/09/30	+23.03%	+31.76%	+21.12%	+18.03%	+28.21%	0.73%
	我的香港股票基金	股票	14.692 2024/09/30	+20.71%	+30.22%	+21.79%	+21.07%	+26.57%	1.04%
	我的中国股票基金	股票	22.433 2024/09/30	+20.48%	+20.47%	+13.48%	+17.13%	+19.38%	1.06%
	我的增长基金	混合资产	21.609 2024/09/30	+23.27%	+12.54%	+9.47%	+6.49%	+17.05%	1.05%
	我的亚洲股票基金	股票	21.144 2024/09/30	+29.32%	+11.71%	+4.48%	+1.98%	+18.48%	1.08%
	我的均衡基金	混合资产	20.125 2024/09/30	+17.19%	+9.91%	+8.80%	+5.44%	+12.09%	1.04%
	我的平稳基金	混合资产	16.490 2024/09/30	+14.54%	+7.92%	+7.59%	+3.95%	+8.81%	1.04%
	我的环球股票基金	股票	28.684 2024/09/30	+27.17%	+7.60%	+4.52%	+1.52%	+16.84%	1.06%
	我的核心累积基金	混合资产	15.760 2024/09/30	+20.67%	+6.06%	+4.41%	+1.14%	+11.25%	0.76%
	我的港元债券基金	债券	12.514 2024/09/30	+9.64%	+4.83%	+3.77%	+0.75%	+4.74%	1.03%
	我的65岁后基金	混合资产	11.704 2024/09/30	+11.82%	+3.88%	+3.82%	+0.91%	+5.01%	0.76%
	我的环球债券基金	债券	9.236 2024/09/30	+8.94%	+3.73%	+5.28%	+1.11%	+1.62%	0.99%
	我的人民币及港元货币市场基金	货币市场	10.944 2024/09/30	+4.52%	+3.08%	+2.94%	+0.72%	+2.52%	0.94%
	我的强积金保守基金	强积金保守	10.786 2024/09/30	+3.62%	+1.75%	+0.89%	+0.26%	+2.72%	1.21%
中国人寿强积金集成信托计划
	中国人寿香港股票基金	股票	15.170 2024/09/30	+20.86%	+30.29%	+21.83%	+21.09%	+26.70%	0.87%
	中国人寿大中华股票基金	股票	7.929 2024/09/30	+20.25%	+20.24%	+13.38%	+17.06%	+19.10%	1.27%
	中国人寿增长基金	混合资产	32.134 2024/09/30	+22.94%	+12.39%	+9.39%	+6.48%	+16.82%	1.43%
	中国人寿平衡基金	混合资产	28.363 2024/09/30	+19.41%	+10.29%	+8.24%	+5.32%	+13.30%	1.43%
	中国人寿乐休闲环球股票基金	股票	16.971 2024/09/30	+26.54%	+8.03%	+3.54%	+2.40%	+15.55%	1.31%
	中国人寿美国股票基金	股票	10.481 2024/09/30	+29.78%	+7.63%	+4.23%	+1.69%	+15.95%	0.94%
	中国人寿核心累积基金	混合资产	15.840 2024/09/30	+21.85%	+6.31%	+4.63%	+1.27%	+12.12%	0.83%
	中国人寿乐安心保证基金	保证	14.603 2024/09/30	+10.81%	+4.05%	+3.64%	+0.86%	+5.21%	2.06%
	中国人寿65岁后基金	混合资产	11.700 2024/09/30	+12.41%	+3.95%	+3.89%	+0.90%	+5.30%	0.83%
	中国人寿强积金保守基金	强积金保守	11.692 2024/09/30	+3.61%	+1.74%	+0.89%	+0.29%	+2.66%	0.90%
富达退休集成信托
	富达香港盈富基金	股票	12.711 2024/09/30	+22.27%	+30.88%	+20.22%	+17.21%	+27.29%	0.76%
	香港股票基金	股票	31.162 2024/09/30	+20.14%	+29.89%	+21.69%	+21.05%	+26.12%	1.52%
	富达「储蓄易」2050基金	混合资产	14.833 2024/09/30	+23.61%	+13.78%	+9.73%	+6.84%	+18.02%	1.59%
	富达「储蓄易」2040基金	混合资产	32.186 2024/09/30	+23.54%	+13.73%	+9.60%	+6.75%	+17.93%	1.53%
	富达「储蓄易」2045基金	混合资产	15.055 2024/09/30	+23.51%	+13.65%	+9.62%	+6.76%	+17.79%	1.63%
	富达「储蓄易」2035基金	混合资产	31.581 2024/09/30	+23.13%	+13.36%	+9.44%	+6.47%	+17.38%	1.54%
	富达「储蓄易」2030基金	混合资产	31.092 2024/09/30	+21.89%	+12.37%	+8.88%	+5.96%	+16.13%	1.53%
	增长基金	混合资产	32.651 2024/09/30	+22.80%	+12.31%	+9.35%	+6.45%	+16.68%	1.52%
	亚太股票基金	股票	30.636 2024/09/30	+28.78%	+11.43%	+4.31%	+1.95%	+18.14%	1.54%
	均衡基金	混合资产	29.183 2024/09/30	+19.30%	+10.25%	+8.20%	+5.33%	+13.19%	1.52%
	美洲股票基金	股票	12.457 2024/09/30	+31.28%	+9.31%	+3.62%	+0.61%	+20.18%	N/A
	环球股票基金	股票	40.599 2024/09/30	+27.85%	+8.75%	+5.03%	+2.09%	+17.14%	1.51%
	平稳增长基金	混合资产	25.542 2024/09/30	+16.39%	+8.08%	+7.12%	+4.04%	+9.90%	1.51%
	富达「储蓄易」2025基金	混合资产	28.688 2024/09/30	+14.57%	+7.49%	+6.08%	+3.41%	+9.08%	1.29%
	富达「储蓄易」2020基金	混合资产	26.108 2024/09/30	+13.06%	+6.26%	+5.31%	+2.69%	+7.37%	1.29%
	核心累积基金	混合资产	15.630 2024/09/30	+20.52%	+6.25%	+4.98%	+1.44%	+11.30%	0.80%
	资本稳定基金	混合资产	21.459 2024/09/30	+13.49%	+6.11%	+5.89%	+2.78%	+7.03%	1.52%
	退休易基金	混合资产	9.422 2024/09/30	+15.92%	+5.71%	+5.20%	+2.10%	+8.24%	1.27%
	欧洲股票基金	股票	11.578 2024/09/30	+19.50%	+5.18%	+4.58%	-0.28%	+10.32%	N/A
	香港债券基金	债券	13.756 2024/09/30	+9.70%	+4.70%	+3.88%	+0.72%	+4.94%	1.26%
	人民币债券基金	债券	11.023 2024/09/30	+6.50%	+4.35%	+4.06%	+1.02%	+4.07%	1.32%
	65岁后基金	混合资产	11.583 2024/09/30	+11.57%	+3.95%	+4.03%	+1.02%	+4.96%	0.81%
	国际债券基金	债券	13.257 2024/09/30	+8.41%	+3.47%	+5.16%	+1.11%	+1.25%	1.50%
	强积金保守基金	强积金保守	11.826 2024/09/30	+3.70%	+1.72%	+0.81%	+0.27%	+2.67%	1.13%
海通MPF退休金
	香港特区基金 - T类别	股票	71.250 2024/09/30	+10.59%	+21.75%	+13.38%	+14.33%	+20.52%	1.63%
	香港特区基金 - A类别	股票	64.000 2024/09/30	+10.50%	+21.70%	+13.35%	+14.33%	+20.44%	1.72%
	亚太基金 - T类别	股票	22.830 2024/09/30	+23.47%	+11.37%	+4.82%	+4.72%	+19.22%	1.82%
	亚太基金 - A类别	股票	19.860 2024/09/30	+23.43%	+11.32%	+4.80%	+4.75%	+19.14%	1.87%
	环球分散基金 - T类别	股票	34.510 2024/09/30	+35.39%	+6.48%	+1.50%	+1.80%	+21.94%	1.25%
	环球分散基金 - A类别	股票	30.270 2024/09/30	+35.25%	+6.43%	+1.48%	+1.82%	+21.86%	1.35%
	海通核心累积基金 - T类别	混合资产	16.920 2024/09/30	+25.71%	+5.62%	+2.55%	+1.50%	+15.42%	0.92%
	海通核心累积基金 - A类别	混合资产	16.800 2024/09/30	+25.65%	+5.59%	+2.50%	+1.51%	+15.38%	0.91%
	海通65岁后基金 - T类别	混合资产	12.370 2024/09/30	+14.64%	+4.39%	+3.60%	+1.14%	+7.75%	0.92%
	海通65岁后基金 - A类别	混合资产	12.370 2024/09/30	+14.64%	+4.39%	+3.60%	+1.14%	+7.75%	0.92%
	强积金保守基金 - T类别	强积金保守	12.290 2024/09/30	+3.71%	+1.74%	+0.90%	+0.24%	+2.76%	1.24%
	强积金保守基金 - A类别	强积金保守	12.050 2024/09/30	+3.70%	+1.69%	+0.84%	+0.25%	+2.73%	1.28%
	韩国基金 - T类别	股票	31.260 2024/09/30	+13.47%	-2.68%	-4.26%	-1.70%	+3.92%	1.72%
	韩国基金 - A类别	股票	28.410 2024/09/30	+13.46%	-2.71%	-4.25%	-1.70%	+3.91%	1.72%
恒生强积金智选计划
	亚洲均衡基金	股票	7.680 2024/09/30	+25.70%	+33.33%	+20.94%	+19.25%	+34.03%	0.90%
	恒指基金	股票	24.010 2024/09/30	+22.63%	+31.42%	+20.84%	+17.93%	+27.85%	0.80%
	中港股票基金	股票	22.370 2024/09/30	+19.37%	+27.76%	+18.86%	+17.86%	+26.10%	1.52%
	中国股票基金	股票	13.770 2024/09/30	+18.91%	+25.41%	+17.09%	+18.50%	+28.33%	1.53%
	智优逸亚太股票追踪指数基金	股票	15.270 2024/09/30	+27.14%	+16.65%	+9.78%	+7.08%	+19.67%	0.90%
	亚太股票基金	股票	34.260 2024/09/30	+27.55%	+16.06%	+7.26%	+6.63%	+20.38%	1.53%
	增长基金	混合资产	25.700 2024/09/30	+21.57%	+12.18%	+9.55%	+6.24%	+16.34%	1.52%
	智优逸均衡基金	混合资产	16.920 2024/09/30	+19.58%	+11.02%	+8.95%	+5.42%	+13.56%	0.97%
	均衡基金	混合资产	24.050 2024/09/30	+18.65%	+10.37%	+8.58%	+5.25%	+13.23%	1.42%
	智优逸北美股票追踪指数基金	股票	43.990 2024/09/30	+32.82%	+8.83%	+5.39%	+1.62%	+19.57%	0.81%
	北美股票基金	股票	32.500 2024/09/30	+30.84%	+7.83%	+5.04%	+1.15%	+18.61%	1.31%
	环球股票基金	股票	25.530 2024/09/30	+27.78%	+7.40%	+4.76%	+1.23%	+16.15%	0.81%
	平稳基金	混合资产	12.850 2024/09/30	+12.52%	+6.20%	+6.37%	+2.88%	+6.37%	1.32%
	核心累积基金	混合资产	26.530 2024/09/30	+19.83%	+5.82%	+4.78%	+1.22%	+10.54%	0.77%
	智优逸欧洲股票追踪指数基金	股票	20.370 2024/09/30	+21.32%	+4.78%	+4.52%	-0.20%	+11.19%	0.94%
	65岁后基金	混合资产	13.500 2024/09/30	+11.94%	+3.93%	+4.17%	+1.05%	+4.81%	0.78%
	保证基金	保证	10.320 2024/09/30	+5.52%	+3.61%	+2.69%	+1.18%	+3.41%	2.06%
	环球债券基金	债券	11.580 2024/09/30	+9.14%	+3.49%	+5.08%	+1.05%	+1.58%	0.83%
	欧洲股票基金	股票	17.810 2024/09/30	+16.18%	+2.36%	+2.95%	-0.45%	+7.22%	1.34%
	强积金保守基金	强积金保守	13.770 2024/09/30	+4.08%	+1.92%	+0.95%	+0.29%	+2.99%	1.20%
滙丰强积金智选计划
	亚洲均衡基金	股票	7.680 2024/09/30	+25.70%	+33.33%	+20.94%	+19.25%	+34.03%	0.90%
	恒指基金	股票	24.010 2024/09/30	+22.63%	+31.42%	+20.84%	+17.93%	+27.85%	0.80%
	中港股票基金	股票	22.370 2024/09/30	+19.37%	+27.76%	+18.86%	+17.86%	+26.10%	1.52%
	中国股票基金	股票	13.770 2024/09/30	+18.91%	+25.41%	+17.09%	+18.50%	+28.33%	1.53%
	智优逸亚太股票追踪指数基金	股票	15.270 2024/09/30	+27.14%	+16.65%	+9.78%	+7.08%	+19.67%	0.90%
	亚太股票基金	股票	34.260 2024/09/30	+27.55%	+16.06%	+7.26%	+6.63%	+20.38%	1.53%
	增长基金	混合资产	25.700 2024/09/30	+21.57%	+12.18%	+9.55%	+6.24%	+16.34%	1.52%
	智优逸均衡基金	混合资产	16.920 2024/09/30	+19.58%	+11.02%	+8.95%	+5.42%	+13.56%	0.97%
	均衡基金	混合资产	24.050 2024/09/30	+18.65%	+10.37%	+8.58%	+5.25%	+13.23%	1.42%
	智优逸北美股票追踪指数基金	股票	43.990 2024/09/30	+32.82%	+8.83%	+5.39%	+1.62%	+19.57%	0.81%
	北美股票基金	股票	32.500 2024/09/30	+30.84%	+7.83%	+5.04%	+1.15%	+18.61%	1.31%
	环球股票基金	股票	25.530 2024/09/30	+27.78%	+7.40%	+4.76%	+1.23%	+16.15%	0.81%
	平稳基金	混合资产	12.850 2024/09/30	+12.52%	+6.20%	+6.37%	+2.88%	+6.37%	1.32%
	核心累积基金	混合资产	26.530 2024/09/30	+19.83%	+5.82%	+4.78%	+1.22%	+10.54%	0.77%
	智优逸欧洲股票追踪指数基金	股票	20.370 2024/09/30	+21.32%	+4.78%	+4.52%	-0.20%	+11.19%	0.94%
	65岁后基金	混合资产	13.500 2024/09/30	+11.94%	+3.93%	+4.17%	+1.05%	+4.81%	0.77%
	保证基金	保证	10.320 2024/09/30	+5.52%	+3.61%	+2.69%	+1.18%	+3.41%	2.06%
	环球债券基金	债券	11.580 2024/09/30	+9.14%	+3.49%	+5.08%	+1.05%	+1.58%	0.83%
	欧洲股票基金	股票	17.810 2024/09/30	+16.18%	+2.36%	+2.95%	-0.45%	+7.22%	1.34%
	强积金保守基金	强积金保守	13.770 2024/09/30	+4.08%	+1.92%	+0.95%	+0.29%	+2.99%	1.20%
宏利环球精选（强积金）计划
	宏利 MPF 恒指ESG基金	股票	12.625 2024/09/30	+11.31%	+30.22%	+25.25%	+23.10%	+18.60%	0.99%
	宏利MPF香港股票基金	股票	20.070 2024/09/30	+16.24%	+26.49%	+19.12%	+18.51%	+23.02%	1.78%
	宏利MPF中华威力基金	股票	24.380 2024/09/30	+18.61%	+20.92%	+12.90%	+15.16%	+19.54%	1.98%
	宏利MPF 2040退休基金	混合资产	18.268 2024/09/30	+24.83%	+14.82%	+10.43%	+7.65%	+18.86%	1.08%
	宏利MPF 2045退休基金	混合资产	18.444 2024/09/30	+24.76%	+14.78%	+10.43%	+7.65%	+18.79%	1.05%
	宏利MPF亚太股票基金	股票	33.913 2024/09/30	+26.15%	+14.45%	+7.50%	+5.90%	+19.93%	1.81%
	宏利MPF 2035退休基金	混合资产	17.927 2024/09/30	+23.24%	+13.40%	+9.69%	+6.80%	+16.99%	1.07%
	宏利MPF富达增长基金	混合资产	33.917 2024/09/30	+22.44%	+12.13%	+9.27%	+6.43%	+16.42%	1.79%
	宏利MPF进取基金	混合资产	24.218 2024/09/30	+22.25%	+11.98%	+9.43%	+6.45%	+15.81%	1.80%
	宏利MPF 2030退休基金	混合资产	17.062 2024/09/30	+21.13%	+11.86%	+8.56%	+5.63%	+14.81%	1.07%
	宏利MPF增长基金	混合资产	22.701 2024/09/30	+18.73%	+10.29%	+8.31%	+5.30%	+12.92%	1.79%
	宏利MPF 2025退休基金	混合资产	15.418 2024/09/30	+17.38%	+9.42%	+6.86%	+4.04%	+11.58%	1.07%
	宏利MPF北美股票基金	股票	31.915 2024/09/30	+34.48%	+8.87%	+4.54%	+1.29%	+19.01%	1.77%
	宏利 MPF 智优裕退休基金	混合资产	13.684 2024/09/30	+16.00%	+8.44%	+6.23%	+3.34%	+10.07%	1.06%
	宏利MPF稳健基金	保证	16.189 2024/09/30	+13.06%	+8.28%	+6.49%	+3.38%	+8.22%	1.78%
	宏利MPF国际股票基金	股票	25.452 2024/09/30	+29.84%	+8.27%	+5.37%	+1.88%	+16.43%	1.79%
	宏利MPF富达平稳增长基金	混合资产	23.074 2024/09/30	+16.05%	+7.91%	+7.04%	+4.02%	+9.65%	1.79%
	宏利MPF日本股票基金	股票	20.747 2024/09/30	+29.17%	+7.17%	+5.51%	+0.10%	+20.22%	1.76%
	宏利MPF核心累积基金	混合资产	15.857 2024/09/30	+20.31%	+6.28%	+5.04%	+1.41%	+11.05%	0.75%
	宏利MPF香港债券基金	债券	15.393 2024/09/30	+9.90%	+5.42%	+4.01%	+0.66%	+4.61%	1.18%
	宏利 MPF 人民币债券基金	债券	11.857 2024/09/30	+7.65%	+4.65%	+4.39%	+1.12%	+4.72%	1.21%
	宏利MPF退休收益基金	混合资产	9.016 2024/09/30	+9.23%	+4.58%	+4.38%	+1.88%	+4.89%	1.36%
	宏利 MPF 可持续亚太债券基金	债券	11.648 2024/09/30	+9.55%	+4.26%	+4.24%	+1.01%	+4.63%	1.26%
	宏利MPF国际债券基金	债券	15.534 2024/09/30	+9.13%	+4.00%	+5.37%	+1.14%	+1.85%	1.18%
	宏利MPF 65岁后基金	混合资产	11.708 2024/09/30	+11.30%	+3.74%	+4.01%	+1.04%	+4.68%	0.76%
	宏利MPF康健护理基金	股票	32.233 2024/09/30	+17.25%	+2.49%	+2.27%	-4.47%	+10.56%	1.91%
	宏利MPF保守基金	强积金保守	12.187 2024/09/30	+4.06%	+1.96%	+1.00%	+0.27%	+2.99%	1.01%
	宏利MPF欧洲股票基金	股票	17.307 2024/09/30	+23.14%	+0.79%	+2.20%	+0.03%	+7.08%	1.80%
	宏利MPF利息基金	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
万全强制性公积金计划
	香港股票基金	股票	13.001 2024/09/30	+16.15%	+27.41%	+19.52%	+19.76%	+24.75%	1.49%
	大中华股票基金	股票	17.411 2024/09/30	+19.99%	+20.25%	+13.38%	+17.12%	+19.00%	1.55%
	亚太股票基金	股票	16.920 2024/09/30	+25.49%	+16.83%	+9.54%	+7.66%	+19.28%	1.75%
	环球增值基金	混合资产	27.616 2024/09/30	+18.90%	+10.31%	+8.78%	+5.47%	+13.70%	1.52%
	美国股票基金	股票	39.308 2024/09/30	+32.68%	+8.85%	+5.40%	+1.73%	+19.40%	1.09%
	环球均衡基金	混合资产	23.469 2024/09/30	+15.90%	+8.40%	+7.80%	+4.27%	+10.32%	1.52%
	环球证券基金	股票	41.172 2024/09/30	+28.78%	+7.83%	+4.91%	+1.39%	+16.65%	1.64%
	核心累积基金	混合资产	15.856 2024/09/30	+21.83%	+6.32%	+4.64%	+1.27%	+12.13%	0.84%
	保证基金	保证	10.645 2024/09/30	+10.53%	+5.41%	+6.29%	+3.01%	+5.47%	3.37%
	欧洲股票基金	股票	14.950 2024/09/30	+23.85%	+4.52%	+2.58%	-1.24%	+12.86%	1.71%
	亚洲债券基金	债券	26.836 2024/09/30	+9.95%	+4.34%	+4.10%	+0.85%	+4.35%	1.64%
	环球债券基金	债券	12.268 2024/09/30	+10.38%	+4.00%	+6.23%	+1.38%	+2.41%	1.56%
	65岁后基金	混合资产	11.789 2024/09/30	+12.37%	+3.92%	+3.87%	+0.88%	+5.28%	0.85%
	强积金保守基金	强积金保守	11.751 2024/09/30	+3.61%	+1.70%	+0.86%	+0.27%	+2.62%	0.91%
信安强积金计划800系列
	信安恒指基金 - N类单位	股票	13.290 2024/09/30	+21.97%	+30.85%	+20.21%	+17.22%	+27.19%	0.95%
	信安中国股票基金 - D类单位	股票	13.116 2024/09/30	+15.96%	+27.90%	+20.22%	+21.08%	+26.09%	1.33%
	信安中国股票基金 - I类单位	股票	12.537 2024/09/30	+15.74%	+27.77%	+20.16%	+21.06%	+25.91%	1.52%
	信安香港股票基金 - D类单位	股票	23.797 2024/09/30	+16.00%	+27.75%	+19.05%	+19.26%	+23.45%	1.30%
	信安香港股票基金 - I类单位	股票	23.264 2024/09/30	+15.88%	+27.69%	+19.02%	+19.25%	+23.36%	1.40%
	信安亚洲股票基金 - D类单位	股票	50.454 2024/09/30	+25.06%	+13.92%	+5.53%	+5.62%	+17.56%	1.35%
	信安亚洲股票基金 - I类单位	股票	48.231 2024/09/30	+24.82%	+13.81%	+5.48%	+5.60%	+17.39%	1.54%
	信安进取策略基金 - D类单位	混合资产	27.596 2024/09/30	+22.01%	+11.50%	+8.28%	+5.74%	+16.21%	1.32%
	信安进取策略基金 - I类单位	混合资产	27.157 2024/09/30	+21.77%	+11.38%	+8.23%	+5.73%	+16.04%	1.52%
	信安环球增长基金 - D类单位	混合资产	28.949 2024/09/30	+19.27%	+9.94%	+7.84%	+4.86%	+13.17%	1.32%
	信安环球增长基金 - I类单位	混合资产	28.124 2024/09/30	+19.03%	+9.83%	+7.78%	+4.84%	+13.00%	1.52%
	信安美国股票基金 - D类单位	股票	34.967 2024/09/30	+32.58%	+8.30%	+4.86%	+1.46%	+19.76%	1.31%
	信安长线增值基金 - D类单位	混合资产	22.105 2024/09/30	+16.70%	+8.23%	+7.38%	+3.84%	+10.09%	1.32%
	信安美国股票基金 - I类单位	股票	33.440 2024/09/30	+32.33%	+8.19%	+4.81%	+1.45%	+19.58%	1.50%
	信安长线增值基金 - I类单位	混合资产	21.475 2024/09/30	+16.47%	+8.12%	+7.32%	+3.82%	+9.92%	1.52%
	信安平稳回报基金 - D类单位	混合资产	19.346 2024/09/30	+13.76%	+6.48%	+6.65%	+2.78%	+7.07%	1.32%
	信安平稳回报基金 - I类单位	混合资产	18.797 2024/09/30	+13.53%	+6.37%	+6.60%	+2.76%	+6.90%	1.52%
	信安核心累积基金 - N类单位	混合资产	15.681 2024/09/30	+20.09%	+5.82%	+4.40%	+1.08%	+10.97%	0.82%
	信安香港债券基金 - N类单位	债券	11.721 2024/09/30	+9.68%	+5.16%	+3.76%	+0.74%	+4.73%	1.05%
	信安亚洲债券基金 - N类单位	债券	9.887 2024/09/30	+10.67%	+4.65%	+4.26%	+0.89%	+4.83%	1.04%
	信安国际债券基金 - D类单位	债券	16.558 2024/09/30	+10.74%	+4.18%	+6.36%	+1.42%	+2.67%	1.32%
	信安国际债券基金 - I类单位	债券	16.378 2024/09/30	+10.74%	+4.18%	+6.36%	+1.42%	+2.67%	1.32%
	信安65岁后基金 - N类单位	混合资产	11.943 2024/09/30	+11.86%	+4.06%	+3.93%	+0.88%	+5.34%	0.81%
	信安国际股票基金 - D类单位	股票	28.614 2024/09/30	+25.30%	+3.20%	+0.81%	-0.67%	+14.45%	1.34%
	信安国际股票基金 - I类单位	股票	27.358 2024/09/30	+25.06%	+3.10%	+0.76%	-0.69%	+14.29%	1.53%
	信安港元储蓄基金 - D类单位	其他	12.025 2024/09/30	+5.31%	+2.95%	+2.03%	+0.44%	+3.75%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.952 2024/09/30	+5.27%	+2.93%	+2.02%	+0.43%	+3.72%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.258 2024/09/30	+3.80%	+1.80%	+0.92%	+0.28%	+2.76%	1.00%
宏利退休精选(强积金)计划
	安联香港基金 - 单位T	股票	59.590 2024/09/30	+16.30%	+27.43%	+19.52%	+19.73%	+24.87%	1.20%
	安联香港基金 - 单位B	股票	58.404 2024/09/30	+16.26%	+27.41%	+19.51%	+19.72%	+24.84%	1.23%
	安联香港基金 - 单位A	股票	53.036 2024/09/30	+16.03%	+27.28%	+19.45%	+19.70%	+24.65%	1.43%
	安联大中华基金 - 单位T	股票	30.672 2024/09/30	+16.57%	+20.72%	+12.35%	+13.51%	+18.48%	1.24%
	安联大中华基金 - 单位B	股票	31.810 2024/09/30	+16.54%	+20.70%	+12.34%	+13.51%	+18.45%	1.27%
	安联大中华基金 - 单位A	股票	26.075 2024/09/30	+16.31%	+20.58%	+12.28%	+13.49%	+18.27%	1.47%
	安联亚洲基金 - 单位T	股票	69.973 2024/09/30	+19.99%	+13.53%	+5.88%	+7.30%	+12.23%	1.21%
	安联亚洲基金 - 单位B	股票	69.086 2024/09/30	+19.96%	+13.52%	+5.87%	+7.30%	+12.20%	1.24%
	安联亚洲基金 - 单位A	股票	62.930 2024/09/30	+19.72%	+13.40%	+5.82%	+7.28%	+12.03%	1.44%
	安联增长基金 - 单位T	混合资产	50.557 2024/09/30	+22.51%	+12.35%	+9.65%	+6.55%	+17.40%	1.24%
	安联增长基金 - 单位B	混合资产	49.472 2024/09/30	+22.47%	+12.34%	+9.64%	+6.55%	+17.37%	1.27%
	安联增长基金 - 单位A	混合资产	47.728 2024/09/30	+22.22%	+12.22%	+9.59%	+6.53%	+17.19%	1.47%
	安联均衡基金 - 单位T	混合资产	44.497 2024/09/30	+19.26%	+10.49%	+8.83%	+5.48%	+13.97%	1.24%
	安联均衡基金 - 单位B	混合资产	43.833 2024/09/30	+19.22%	+10.48%	+8.82%	+5.47%	+13.94%	1.27%
	安联均衡基金 - 单位A	混合资产	42.509 2024/09/30	+18.98%	+10.37%	+8.77%	+5.46%	+13.77%	1.47%
	安联稳定增长基金 - 单位T	混合资产	39.483 2024/09/30	+16.21%	+8.54%	+7.85%	+4.28%	+10.55%	1.24%
	安联稳定增长基金 - 单位B	混合资产	38.217 2024/09/30	+16.18%	+8.52%	+7.84%	+4.28%	+10.52%	1.27%
	安联稳定增长基金 - 单位A	混合资产	36.733 2024/09/30	+15.95%	+8.41%	+7.79%	+4.26%	+10.35%	1.47%
	安联东方太平洋基金 - 单位T	混合资产	49.235 2024/09/30	+22.56%	+6.59%	+5.83%	+4.49%	+11.78%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	49.128 2024/09/30	+22.52%	+6.57%	+5.82%	+4.48%	+11.75%	1.39%
	安联稳定资本基金 - 单位T	混合资产	33.022 2024/09/30	+12.90%	+6.56%	+6.86%	+3.19%	+7.17%	1.25%
	安联稳定资本基金 - 单位B	混合资产	32.066 2024/09/30	+12.87%	+6.55%	+6.85%	+3.19%	+7.15%	1.28%
	安联东方太平洋基金 - 单位A	混合资产	42.527 2024/09/30	+22.27%	+6.47%	+5.77%	+4.47%	+11.59%	1.59%
	安联稳定资本基金 - 单位A	混合资产	30.889 2024/09/30	+12.64%	+6.44%	+6.80%	+3.17%	+6.99%	1.48%
	安联强积金核心累积基金 - 单位B	混合资产	16.085 2024/09/30	+21.24%	+6.36%	+4.32%	+1.38%	+12.47%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	15.706 2024/09/30	+21.23%	+6.36%	+4.32%	+1.37%	+12.46%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	16.085 2024/09/30	+21.24%	+6.36%	+4.32%	+1.38%	+12.47%	0.79%
	安联强积金65岁后基金 - 单位T	混合资产	11.736 2024/09/30	+12.11%	+4.43%	+4.27%	+1.21%	+5.66%	0.78%
	安联强积金65岁后基金 - 单位B	混合资产	11.736 2024/09/30	+12.11%	+4.43%	+4.27%	+1.21%	+5.66%	0.77%
	安联强积金65岁后基金 - 单位A	混合资产	11.510 2024/09/30	+12.10%	+4.43%	+4.27%	+1.21%	+5.66%	0.77%
	安联灵活均衡基金 - 单位T	混合资产	28.895 2024/09/30	+8.67%	+3.46%	+2.29%	+0.21%	+5.04%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	28.414 2024/09/30	+8.64%	+3.44%	+2.28%	+0.21%	+5.01%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	27.296 2024/09/30	+8.42%	+3.33%	+2.23%	+0.19%	+4.86%	1.47%
	安联人民币货币市场基金 - 单位T	货币市场	15.531 2024/09/30	+4.27%	+2.94%	+2.86%	+0.70%	+2.32%	1.19%
	安联人民币货币市场基金 - 单位A	货币市场	15.478 2024/09/30	+4.24%	+2.93%	+2.85%	+0.69%	+2.30%	1.22%
	安联人民币货币市场基金 - 单位B	货币市场	15.487 2024/09/30	+4.24%	+2.93%	+2.85%	+0.69%	+2.30%	1.22%
	安联强积金保守基金 - 单位T	强积金保守	18.203 2024/09/30	+3.55%	+1.68%	+0.85%	+0.26%	+2.58%	1.53%
	安联强积金保守基金 - 单位B	强积金保守	17.839 2024/09/30	+3.52%	+1.67%	+0.84%	+0.26%	+2.56%	1.61%
	安联强积金保守基金 - 单位A	强积金保守	17.830 2024/09/30	+3.52%	+1.66%	+0.84%	+0.26%	+2.56%	1.68%
新地强积金雇主营办计划
	安联精选均衡基金	混合资产	41.280 2024/09/30	+19.41%	+10.58%	+8.86%	+5.47%	+14.10%	0.97%
	富达均衡基金	混合资产	243.790 2024/09/30	+19.75%	+10.48%	+8.30%	+5.31%	+13.58%	0.97%
	安联精选稳定增长基金	混合资产	26.800 2024/09/30	+16.37%	+8.59%	+7.89%	+4.28%	+10.70%	0.98%
	富达稳定增长基金	混合资产	215.220 2024/09/30	+16.92%	+8.36%	+7.21%	+4.08%	+10.31%	0.99%
	新地强积金基金	混合资产	34.805 2024/09/30	+19.59%	+8.29%	+9.05%	+6.89%	+10.20%	0.67%
	景顺环球稳定基金	混合资产	12.228 2024/09/30	+13.79%	+6.88%	+6.93%	+2.53%	+6.79%	0.84%
	施罗德强积金核心累积基金	混合资产	15.793 2024/09/30	+20.68%	+6.12%	+4.44%	+1.15%	+11.32%	0.61%
	施罗德强积金65岁后基金	混合资产	11.748 2024/09/30	+11.78%	+3.88%	+3.78%	+0.90%	+5.03%	0.64%
	宏利在职平均回报保证基金 - 新地	保证	12.803 2024/09/30	+7.25%	+3.79%	+2.87%	+0.45%	+3.49%	2.29%
	景顺強积金保守基金	强积金保守	12.230 2024/09/30	+3.94%	+1.88%	+0.97%	+0.27%	+2.86%	0.99%
永明彩虹强积金计划
	永明富时强积金香港指数基金 - B	股票	1.144 2024/09/30	+20.62%	+30.84%	+22.57%	+20.79%	+26.66%	0.93%
	永明富时强积金香港指数基金 - A	股票	1.144 2024/09/30	+20.62%	+30.84%	+22.57%	+20.79%	+26.66%	0.93%
	永明强积金香港股票基金 - B	股票	6.031 2024/09/30	+12.69%	+24.16%	+18.45%	+18.43%	+18.86%	1.57%
	永明强积金香港股票基金 - A	股票	5.763 2024/09/30	+12.46%	+24.03%	+18.39%	+18.41%	+18.68%	1.77%
	永明强积金大中华股票基金 - B	股票	1.396 2024/09/30	+18.86%	+19.04%	+11.23%	+13.38%	+18.97%	1.90%
	永明强积金大中华股票基金 - A	股票	1.352 2024/09/30	+18.63%	+18.91%	+11.18%	+13.36%	+18.79%	2.10%
	永明强积金美国及香港股票基金	股票	1.250 2024/09/30	N/A	+15.35%	+9.93%	+6.75%	+21.35%	0.10%
	永明强积金亚洲股票基金 - B	股票	1.778 2024/09/30	+18.94%	+11.36%	+4.66%	+5.11%	+13.08%	1.76%
	永明强积金亚洲股票基金 - A	股票	1.720 2024/09/30	+18.70%	+11.24%	+4.60%	+5.10%	+12.91%	1.96%
	永明强积金美国股票基金	股票	1.289 2024/09/30	+32.06%	+7.16%	+3.24%	+1.75%	+18.37%	0.81%
	永明强积金环球低碳指数基金	股票	1.211 2024/09/30	+25.12%	+6.86%	+5.36%	+1.12%	+14.27%	0.71%
	永明强积金增长基金 - B	混合资产	3.333 2024/09/30	+15.28%	+6.49%	+4.80%	+3.36%	+9.23%	1.65%
	永明强积金增长基金 - A	混合资产	3.185 2024/09/30	+15.05%	+6.38%	+4.75%	+3.34%	+9.07%	1.85%
	永明强积金核心累积基金	混合资产	1.559 2024/09/30	+20.68%	+6.10%	+4.43%	+1.14%	+11.28%	0.76%
	永明强积金均衡基金 - B	混合资产	2.769 2024/09/30	+13.55%	+5.72%	+4.90%	+2.69%	+7.12%	1.65%
	永明强积金均衡基金 - A	混合资产	2.646 2024/09/30	+13.32%	+5.62%	+4.85%	+2.67%	+6.96%	1.85%
	永明强积金港元债券基金 - B	债券	1.502 2024/09/30	+9.06%	+4.83%	+3.54%	+0.65%	+4.07%	1.61%
	永明强积金平稳基金 - B	混合资产	2.248 2024/09/30	+11.53%	+4.77%	+4.87%	+2.01%	+4.82%	1.64%
	永明强积金港元债券基金 - A	债券	1.436 2024/09/30	+8.86%	+4.74%	+3.50%	+0.64%	+3.93%	1.81%
	永明强积金行业股票基金 - B	股票	2.167 2024/09/30	+23.65%	+4.74%	+3.17%	+1.12%	+12.28%	1.62%
	永明强积金平稳基金 - A	混合资产	2.148 2024/09/30	+11.31%	+4.66%	+4.82%	+1.99%	+4.66%	1.84%
	永明强积金行业股票基金 - A	股票	2.096 2024/09/30	+23.40%	+4.64%	+3.12%	+1.11%	+12.12%	1.82%
	永明强积金65岁后基金	混合资产	1.166 2024/09/30	+11.82%	+3.87%	+3.79%	+0.90%	+4.99%	0.75%
	永明强积金欧洲股票基金	股票	1.143 2024/09/30	+19.64%	+3.65%	+3.23%	-0.74%	+10.34%	0.71%
	永明强积金环球债券基金 - B	债券	0.953 2024/09/30	+8.94%	+3.55%	+4.95%	+1.01%	+1.66%	1.62%
	永明强积金环球债券基金 - A	债券	0.925 2024/09/30	+8.72%	+3.46%	+4.89%	+0.98%	+1.51%	1.82%
	永明强积金人民币及港元基金 - B	货币市场	1.096 2024/09/30	+4.67%	+3.19%	+3.17%	+0.71%	+2.60%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.091 2024/09/30	+4.62%	+3.17%	+3.16%	+0.70%	+2.56%	1.24%
	永明强积金保守基金 - B	强积金保守	1.211 2024/09/30	+3.85%	+1.80%	+0.88%	+0.28%	+2.80%	0.89%
	永明强积金保守基金 - A	强积金保守	1.206 2024/09/30	+3.85%	+1.80%	+0.89%	+0.28%	+2.80%	0.89%
信安强积金 - 易富之选
	信安动力香港股票基金	股票	23.170 2024/09/30	+15.56%	+27.03%	+18.34%	+17.91%	+21.76%	1.66%
	信安动力亚太股票基金	股票	18.310 2024/09/30	+31.35%	+14.87%	+8.15%	+5.96%	+21.50%	1.87%
	信安增长基金	混合资产	23.000 2024/09/30	+22.08%	+11.54%	+8.39%	+5.80%	+16.16%	1.74%
	信安均衡基金	混合资产	19.710 2024/09/30	+18.73%	+9.87%	+7.59%	+4.73%	+12.95%	1.74%
	信安动力环球股票基金	股票	19.140 2024/09/30	+26.42%	+6.63%	+3.91%	+1.54%	+16.07%	1.84%
	信安平稳基金	混合资产	13.530 2024/09/30	+12.28%	+6.12%	+5.70%	+2.50%	+6.70%	1.72%
	信安核心累积基金	混合资产	15.350 2024/09/30	+20.02%	+5.86%	+4.42%	+1.05%	+10.99%	0.87%
	信安65岁后基金	混合资产	11.760 2024/09/30	+11.68%	+4.07%	+3.98%	+0.94%	+5.38%	0.97%
	信安动力环球债券基金	债券	9.880 2024/09/30	+8.69%	+3.89%	+5.56%	+1.23%	+1.75%	1.60%
	信安 - 强积金保守基金	强积金保守	11.480 2024/09/30	+3.80%	+1.95%	+0.97%	+0.35%	+2.87%	1.16%
信安强积金 - 明智之选
	信安 - 恒指基金	股票	10.970 2024/09/30	+21.48%	+30.29%	+19.89%	+16.95%	+26.67%	1.09%
	信安动力香港股票基金	股票	10.070 2024/09/30	+15.48%	+26.83%	+18.19%	+17.78%	+21.62%	1.65%
	信安动力大中华股票基金	股票	19.700 2024/09/30	+16.29%	+18.89%	+11.30%	+13.35%	+17.33%	1.47%
	信安动力亚太股票基金	股票	16.520 2024/09/30	+31.32%	+14.80%	+8.12%	+5.90%	+21.47%	1.85%
	信安增长基金	混合资产	24.150 2024/09/30	+22.09%	+11.55%	+8.39%	+5.78%	+16.16%	1.74%
	信安均衡基金	混合资产	21.800 2024/09/30	+18.74%	+9.88%	+7.60%	+4.76%	+12.95%	1.72%
	信安动力环球股票基金	股票	21.160 2024/09/30	+26.40%	+6.65%	+3.93%	+1.58%	+16.07%	1.81%
	信安平稳基金	混合资产	17.170 2024/09/30	+12.22%	+6.18%	+5.73%	+2.51%	+6.71%	1.70%
	信安核心累积基金	混合资产	15.540 2024/09/30	+20.00%	+5.79%	+4.44%	+1.11%	+11.00%	0.84%
	信安动力亚洲债券基金	债券	10.110 2024/09/30	+9.42%	+4.33%	+4.12%	+0.90%	+3.59%	1.43%
	信安65岁后基金	混合资产	11.890 2024/09/30	+11.85%	+4.02%	+3.84%	+0.85%	+5.31%	0.84%
	信安动力环球债券基金	债券	8.730 2024/09/30	+8.99%	+3.80%	+5.56%	+1.16%	+1.75%	1.56%
	信安流动基金	货币市场	12.270 2024/09/30	+4.78%	+2.76%	+1.74%	+0.41%	+3.63%	1.00%
	信安 - 强积金保守基金	强积金保守	11.820 2024/09/30	+3.78%	+1.98%	+1.03%	+0.34%	+2.87%	1.01%
BCT强积金策略计划
	景顺恒指基金 - 单位类别 H	股票	11.021 2024/09/30	+22.37%	+31.08%	+20.34%	+17.27%	+27.49%	0.79%
	景顺恒指基金 - 单位类别 A	股票	10.970 2024/09/30	+22.32%	+31.05%	+20.33%	+17.26%	+27.45%	0.83%
	景顺中港股票基金 - 单位类别 H	股票	32.944 2024/09/30	+13.77%	+24.27%	+18.39%	+18.98%	+21.82%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	33.027 2024/09/30	+13.63%	+24.19%	+18.36%	+18.96%	+21.70%	1.26%
	景顺亚洲股票基金 - 单位类别 H	股票	11.882 2024/09/30	+19.61%	+13.26%	+6.50%	+4.70%	+13.52%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	11.938 2024/09/30	+19.49%	+13.19%	+6.48%	+4.69%	+13.43%	1.32%
	景顺增长基金 - 单位类别 H	股票	28.614 2024/09/30	+20.07%	+10.81%	+8.97%	+5.04%	+14.11%	1.17%
	景顺增长基金 - 单位类别 A	股票	27.482 2024/09/30	+19.93%	+10.74%	+8.94%	+5.03%	+14.00%	1.29%
	景顺均衡基金 - 单位类别 H	混合资产	26.530 2024/09/30	+17.48%	+9.22%	+8.14%	+4.05%	+11.14%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	25.023 2024/09/30	+17.34%	+9.15%	+8.11%	+4.04%	+11.04%	1.28%
	景顺美国追踪指数基金 - 单位类别 H	股票	12.865 2024/09/30	+31.12%	+7.90%	+4.27%	+2.19%	+18.50%	N/A
	景顺美国追踪指数基金 - 单位类别 A	股票	12.865 2024/09/30	+31.12%	+7.90%	+4.27%	+2.19%	+18.50%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	12.475 2024/09/30	+28.84%	+7.41%	+4.73%	+1.67%	+16.05%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	12.475 2024/09/30	+28.84%	+7.41%	+4.73%	+1.67%	+16.05%	N/A
	景顺资本稳定基金 - 单位类别 H	混合资产	22.482 2024/09/30	+13.38%	+6.64%	+6.76%	+2.40%	+6.47%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	21.626 2024/09/30	+13.25%	+6.57%	+6.73%	+2.39%	+6.37%	1.27%
	景顺核心累积基金 - 单位类别 H	混合资产	15.977 2024/09/30	+21.95%	+6.37%	+4.68%	+1.27%	+12.20%	0.80%
	景顺核心累积基金 - 单位类别 A	混合资产	15.977 2024/09/30	+21.95%	+6.37%	+4.68%	+1.27%	+12.20%	0.80%
	景顺环球债券基金 - 单位类别 H	债券	15.778 2024/09/30	+10.26%	+4.64%	+5.67%	+1.11%	+2.98%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	15.351 2024/09/30	+10.13%	+4.58%	+5.64%	+1.10%	+2.88%	1.26%
	景顺人民币债券基金 - 单位类别 H	债券	10.724 2024/09/30	+6.72%	+4.27%	+4.09%	+1.28%	+4.01%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.574 2024/09/30	+6.59%	+4.21%	+4.06%	+1.27%	+3.92%	1.25%
	景顺65岁后基金 - 单位类别 A	混合资产	11.825 2024/09/30	+12.48%	+4.00%	+3.93%	+0.91%	+5.35%	0.79%
	景顺65岁后基金 - 单位类别 H	混合资产	11.825 2024/09/30	+12.48%	+4.00%	+3.93%	+0.91%	+5.35%	0.80%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.844 2024/09/30	+3.89%	+1.86%	+0.93%	+0.28%	+2.82%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.842 2024/09/30	+3.89%	+1.86%	+0.93%	+0.28%	+2.82%	1.02%
	营办机构平均			+17.19%	+10.08%	+7.28%	+4.94%	+12.44%	1.28%

	成分基金	类别	价格	1年回报	6个月回报	3个月回报	1个月回报	本年迄今回报	开支比率基金开支比率? 基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。

以上资料转载至积金局，资料更新时间以积金局公布为准。
基金价格为最新资料，仅作参考之用。
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实时期货	新股频道 IPO	公司公告
实时活跃港股排行	创新高/低股票	公司派息
本地指数	人民币双柜台股票	业绩公布时间表
国际指数	生物科技股	大行报告
中国主要指数	在港第二上市股票	公司业绩新闻
指数成份股	沽空研究	公司活动搜寻
所有国企股	预托证券ADR行情	经济日志
所有红筹股	A+H+ADR行情	经济数据库
所有创业板股份	A+H	经济数据图表
行业分类表现	权益披露一览表	环球利率总览


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