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
	美洲基金	股票	348.690 2024/03/28	+27.20%	+22.24%	+10.04%	+3.07%	+10.04%	0.82%
	北美股票基金	股票	414.570 2024/03/28	+26.22%	+21.56%	+10.51%	+3.16%	+10.51%	1.67%
	全球基金	股票	209.420 2024/03/28	+20.72%	+19.19%	+8.04%	+3.14%	+8.04%	0.80%
	绿色退休基金	股票	277.690 2024/03/28	+22.67%	+18.68%	+7.67%	+2.95%	+7.67%	1.41%
	欧洲股票基金	股票	313.050 2024/03/28	+14.78%	+17.00%	+5.99%	+3.98%	+5.99%	1.67%
	亚欧基金	股票	191.050 2024/03/28	+9.74%	+13.73%	+4.51%	+3.13%	+4.51%	0.85%
	核心累积基金	混合资产	1.474 2024/03/28	+12.88%	+13.15%	+4.51%	+2.03%	+4.51%	0.78%
	亚洲股票基金	股票	324.870 2024/03/28	+9.41%	+9.88%	+3.05%	+2.51%	+3.05%	1.68%
	增长组合	混合资产	289.560 2024/03/28	+4.24%	+8.54%	+3.41%	+2.05%	+3.41%	1.67%
	65岁后基金	混合资产	1.122 2024/03/28	+4.32%	+7.29%	+0.93%	+1.07%	+0.93%	0.79%
	基金经理精选退休基金	混合资产	190.200 2024/03/28	+2.62%	+7.10%	+1.37%	+1.42%	+1.37%	1.45%
	均衡组合	混合资产	216.740 2024/03/28	+1.80%	+6.76%	+1.12%	+1.43%	+1.12%	1.66%
	稳定资本组合	混合资产	188.680 2024/03/28	+1.74%	+6.20%	+0.31%	+1.15%	+0.31%	1.66%
	环球债券基金	债券	109.510 2024/03/28	+0.48%	+6.04%	-1.24%	+0.87%	-1.24%	0.98%
	亚洲债券基金	债券	109.470 2024/03/28	+0.47%	+4.70%	-0.61%	+0.57%	-0.61%	0.77%
	强积金保守基金	强积金保守	119.770 2024/03/28	+3.37%	+1.80%	+0.93%	+0.25%	+0.93%	0.61%
	大中华股票基金	股票	229.940 2024/03/28	-13.13%	+0.29%	-0.13%	+1.62%	-0.13%	1.67%
	中港动态资产配置基金	混合资产	86.800 2024/03/28	-12.54%	-4.28%	-1.61%	+0.45%	-1.61%	1.27%
	中港基金	股票	111.860 2024/03/28	-16.16%	-6.54%	-2.71%	+0.62%	-2.71%	0.77%
	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 景顺欧洲基金	股票	20.947 2024/03/28	+11.19%	+14.74%	+3.82%	+2.98%	+3.82%	1.37%
	AMTD 景顺核心累积基金	混合资产	14.859 2024/03/28	+14.69%	+14.32%	+5.37%	+2.18%	+5.37%	0.89%
	AMTD 安联精选增长基金	混合资产	20.108 2024/03/28	+4.45%	+8.99%	+4.46%	+2.12%	+4.46%	1.31%
	AMTD 安联精选均衡基金	混合资产	17.366 2024/03/28	+3.21%	+7.86%	+3.11%	+1.75%	+3.11%	1.32%
	AMTD 景顺65岁后基金	混合资产	11.279 2024/03/28	+5.12%	+7.74%	+1.24%	+1.25%	+1.24%	0.91%
	AMTD 安联精选稳定增长基金	混合资产	14.916 2024/03/28	+2.23%	+7.00%	+1.82%	+1.43%	+1.82%	1.30%
	AMTD 景顺目标2048退休基金	混合资产	17.705 2024/03/28	+0.68%	+6.92%	+1.74%	+1.76%	+1.74%	1.70%
	AMTD 景顺目标2038退休基金	混合资产	16.553 2024/03/28	+0.74%	+6.56%	+1.06%	+1.52%	+1.06%	1.56%
	AMTD 景顺目标2028退休基金	混合资产	14.633 2024/03/28	+0.41%	+5.91%	+0.20%	+1.19%	+0.20%	1.70%
	AMTD 安联精选稳定资本基金	混合资产	12.712 2024/03/28	+1.22%	+5.87%	+0.54%	+1.06%	+0.54%	1.32%
	AMTD景顺目标现在退休基金	混合资产	13.135 2024/03/28	+0.07%	+5.49%	-0.37%	+0.97%	-0.37%	1.89%
	AMTD 景顺亚洲基金	股票	15.380 2024/03/28	-2.25%	+5.47%	+0.16%	+2.65%	+0.16%	1.38%
	AMTD 安联精选灵活资产基金	混合资产	14.354 2024/03/28	+2.99%	+4.96%	+1.49%	+1.31%	+1.49%	1.31%
	AMTD 景顺环球债券基金	债券	10.158 2024/03/28	+0.06%	+4.81%	-1.67%	+0.47%	-1.67%	1.37%
	AMTD 景顺强积金保守基金	强积金保守	10.576 2024/03/28	+3.06%	+1.71%	+0.80%	+0.24%	+0.80%	1.69%
	AMTD 景顺香港中国基金	股票	9.801 2024/03/28	-22.76%	-8.43%	-2.02%	+0.50%	-2.02%	1.29%
交通银行愉盈退休强积金计划
	交通银行北美股票成分基金	股票	12.421 2024/03/28	+25.44%	+21.88%	+9.89%	+3.03%	+9.89%	N/A
	交通银行核心累积基金	混合资产	29.851 2024/03/28	+15.08%	+14.61%	+5.49%	+2.23%	+5.49%	0.83%
	交通银行亚洲动力股票成分基金	股票	37.197 2024/03/28	+4.12%	+9.60%	+3.12%	+1.35%	+3.12%	1.74%
	交通银行动力增长成分基金	混合资产	34.798 2024/03/28	+4.17%	+8.78%	+4.37%	+2.06%	+4.37%	1.77%
	交通银行65岁后基金	混合资产	22.701 2024/03/28	+5.47%	+8.14%	+1.31%	+1.30%	+1.31%	0.83%
	交通银行均衡成分基金	混合资产	19.835 2024/03/28	+1.62%	+6.32%	+1.84%	+1.60%	+1.84%	1.72%
	交通银行平稳增长成分基金	混合资产	16.620 2024/03/28	+0.64%	+5.84%	+0.69%	+1.34%	+0.69%	1.72%
	交通银行环球债券成分基金	债券	21.996 2024/03/28	+0.25%	+5.38%	-1.58%	+0.58%	-1.58%	1.23%
	交通银行强积金保守基金	强积金保守	14.528 2024/03/28	+3.39%	+1.84%	+0.91%	+0.27%	+0.91%	1.01%
	交通银行保证回报成分基金	保证	13.128 2024/03/28	-0.64%	+0.96%	-0.56%	+0.08%	-0.56%	1.78%
	交通银行大中华股票成分基金	股票	23.468 2024/03/28	-14.02%	-3.48%	-1.90%	+1.13%	-1.90%	1.76%
	交通银行香港动力股票成分基金	股票	16.342 2024/03/28	-18.70%	-9.26%	-3.41%	+0.46%	-3.41%	1.73%
	交通银行中国动力股票成分基金	股票	18.762 2024/03/28	-19.96%	-9.48%	-1.50%	+1.02%	-1.50%	1.75%
	交通银行恒指ESG成分基金	股票	18.660 2024/03/28	-25.61%	-15.11%	-9.38%	-2.32%	-9.38%	0.96%
BCT（强积金）行业计划
	BCT（行业）环球股票基金	股票	3.719 2024/03/28	+17.73%	+23.13%	+9.83%	+1.92%	+9.83%	1.77%
	BCT（行业）核心累积基金	混合资产	1.475 2024/03/28	+15.01%	+14.57%	+5.46%	+2.22%	+5.46%	0.88%
	BCT（行业）亚洲股票基金	股票	3.553 2024/03/28	+0.86%	+8.36%	+4.49%	+3.26%	+4.49%	1.75%
	BCT（行业）65岁后基金	混合资产	1.134 2024/03/28	+5.41%	+8.11%	+1.29%	+1.30%	+1.29%	0.88%
	BCT（行业）E70 混合资产基金	混合资产	2.168 2024/03/28	+1.59%	+7.27%	+1.62%	+1.78%	+1.62%	1.72%
	BCT（行业）E50 混合资产基金	混合资产	2.065 2024/03/28	+1.04%	+6.65%	+0.65%	+1.43%	+0.65%	1.73%
	BCT（行业）E30 混合资产基金	混合资产	1.906 2024/03/28	+0.53%	+6.05%	-0.30%	+1.08%	-0.30%	1.71%
	BCT（行业）环球债券基金	债券	1.251 2024/03/28	-2.20%	+4.98%	-1.51%	+0.55%	-1.51%	1.68%
	BCT灵活混合资产基金	混合资产	1.688 2024/03/28	+2.73%	+4.81%	+1.38%	+1.25%	+1.38%	1.65%
	BCT（行业）人民币债券基金	债券	1.032 2024/03/28	-0.84%	+2.30%	-0.28%	-0.20%	-0.28%	1.28%
	BCT（行业）强积金保守基金	强积金保守	1.189 2024/03/28	+3.34%	+1.85%	+0.87%	+0.25%	+0.87%	1.27%
	BCT（行业）香港股票基金	股票	2.888 2024/03/28	-21.44%	-7.55%	-2.93%	+0.37%	-2.93%	1.64%
BCT积金之选
	BCT美国股票基金	股票	1.086 2024/03/28	+27.23%	+21.86%	+9.46%	+2.96%	+9.46%	N/A
	BCT环球股票基金	股票	4.288 2024/03/28	+20.30%	+19.20%	+8.45%	+2.98%	+8.45%	1.52%
	BCT世界股票基金	股票	2.622 2024/03/28	+19.13%	+18.58%	+7.65%	+2.75%	+7.65%	1.00%
	BCT欧洲股票基金	股票	1.616 2024/03/28	+12.31%	+15.98%	+5.24%	+3.80%	+5.24%	1.61%
	BCT核心累积基金	混合资产	1.493 2024/03/28	+15.06%	+14.56%	+5.45%	+2.22%	+5.45%	0.80%
	BCT E90 混合资产基金	混合资产	2.460 2024/03/28	+4.74%	+9.91%	+4.54%	+2.38%	+4.54%	1.53%
	BCT E70 混合资产基金	混合资产	2.274 2024/03/28	+3.54%	+8.73%	+3.12%	+1.99%	+3.12%	1.53%
	BCT储蓄易2045 基金	混合资产	0.870 2024/03/28	+2.10%	+8.70%	+3.72%	+2.34%	+3.72%	N/A
	BCT储蓄易2040 基金	混合资产	2.610 2024/03/28	+1.96%	+8.60%	+3.67%	+2.29%	+3.67%	1.51%
	BCT储蓄易2035 基金	混合资产	2.519 2024/03/28	+1.93%	+8.58%	+3.55%	+2.33%	+3.55%	1.51%
	BCT储蓄易2050 基金	混合资产	0.874 2024/03/28	+1.88%	+8.49%	+3.63%	+2.28%	+3.63%	N/A
	BCT储蓄易2030 基金	混合资产	2.543 2024/03/28	+1.95%	+8.46%	+3.30%	+2.21%	+3.30%	1.51%
	BCT 65岁后基金	混合资产	1.137 2024/03/28	+5.47%	+8.11%	+1.30%	+1.29%	+1.30%	0.80%
	BCT E50 混合资产基金	混合资产	2.077 2024/03/28	+2.54%	+7.78%	+1.80%	+1.61%	+1.80%	1.52%
	BCT亚洲股票基金	股票	3.534 2024/03/28	+0.13%	+7.51%	+2.95%	+2.63%	+2.95%	1.63%
	BCT E30 混合资产基金	混合资产	1.787 2024/03/28	+1.55%	+6.82%	+0.48%	+1.23%	+0.48%	1.51%
	BCT储蓄易2025 基金	混合资产	2.496 2024/03/28	+0.69%	+6.53%	+1.45%	+1.62%	+1.45%	1.26%
	BCT储蓄易2020 基金	混合资产	2.297 2024/03/28	+1.34%	+6.41%	+1.10%	+1.39%	+1.10%	1.25%
	BCT环球债券基金	债券	1.429 2024/03/28	-0.05%	+5.27%	-1.52%	+0.65%	-1.52%	1.46%
	BCT灵活混合资产基金	混合资产	1.783 2024/03/28	+3.02%	+4.94%	+1.46%	+1.27%	+1.46%	1.36%
	BCT港元债券基金	债券	1.211 2024/03/28	+2.66%	+4.59%	-0.05%	+0.65%	-0.05%	1.07%
	BCT人民币债券基金	债券	1.031 2024/03/28	-0.74%	+2.30%	-0.27%	-0.19%	-0.27%	1.24%
	BCT强积金保守基金	强积金保守	1.202 2024/03/28	+3.42%	+1.89%	+0.89%	+0.26%	+0.89%	1.19%
	BCT大中华股票基金	股票	1.399 2024/03/28	-7.18%	+1.81%	+1.22%	+1.80%	+1.22%	1.15%
	BCT亚洲收益退休基金	混合资产	0.964 2024/03/28	-2.57%	+0.01%	-0.47%	0.00%	-0.47%	N/A
	BCT恒指基金	股票	1.075 2024/03/28	-16.33%	-6.72%	-2.78%	+0.66%	-2.78%	0.84%
	BCT中国及香港股票基金	股票	0.757 2024/03/28	-21.97%	-9.76%	-3.90%	+0.19%	-3.90%	1.50%
东亚（强积金）行业计划
	东亚 (行业计划) 亚洲股票基金	股票	15.963 2024/03/28	+10.93%	+15.29%	+9.00%	+3.94%	+9.00%	1.29%
	东亚 (行业计划) 核心累积基金	混合资产	15.290 2024/03/28	+15.19%	+15.20%	+6.15%	+2.02%	+6.15%	0.78%
	东亚 (行业计划) 增长基金	混合资产	24.378 2024/03/28	+4.97%	+9.54%	+4.22%	+2.01%	+4.22%	1.38%
	东亚 (行业计划) 均衡基金	混合资产	20.771 2024/03/28	+3.58%	+8.50%	+2.74%	+1.62%	+2.74%	1.36%
	东亚 (行业计划) 65岁后基金	混合资产	11.573 2024/03/28	+5.35%	+8.28%	+1.54%	+1.17%	+1.54%	0.79%
	东亚 (行业计划) 平稳基金	混合资产	18.510 2024/03/28	+2.07%	+7.13%	+1.20%	+1.19%	+1.20%	1.32%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.543 2024/03/28	+3.48%	+1.82%	+0.90%	+0.27%	+0.90%	1.16%
	东亚 (行业计划) 大中华股票基金	股票	14.140 2024/03/28	-9.32%	+1.48%	+1.87%	+2.80%	+1.87%	1.32%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	10.823 2024/03/28	-0.51%	+1.44%	-0.30%	-0.24%	-0.30%	0.79%
	东亚中国追踪指数基金	股票	6.414 2024/03/28	-14.94%	-6.13%	+0.28%	+2.15%	+0.28%	1.20%
	东亚 (行业计划) 香港股票基金	股票	8.630 2024/03/28	-17.14%	-6.14%	-1.00%	+0.85%	-1.00%	1.28%
	东亚香港追踪指数基金	股票	10.443 2024/03/28	-15.96%	-6.50%	-2.69%	+0.69%	-2.69%	0.61%
东亚（强积金）集成信托计划
	东亚 (强积金) 环球股票基金	股票	25.642 2024/03/28	+24.00%	+21.44%	+10.26%	+2.82%	+10.26%	1.28%
	东亚 (强积金) 北美股票基金	股票	34.331 2024/03/28	+26.08%	+21.41%	+9.72%	+2.96%	+9.72%	1.27%
	东亚(强积金)日本股票基金	股票	11.733 2024/03/28	+28.78%	+20.32%	+14.81%	+3.41%	+14.81%	1.70%
	东亚(强积金)亚洲股票基金	股票	27.268 2024/03/28	+11.09%	+15.48%	+9.10%	+3.98%	+9.10%	1.32%
	东亚（强积金）核心累积基金	混合资产	15.344 2024/03/28	+15.20%	+15.20%	+6.15%	+2.02%	+6.15%	0.78%
	东亚 (强积金) 欧洲股票基金	股票	16.554 2024/03/28	+11.08%	+14.66%	+5.28%	+3.51%	+5.28%	1.59%
	东亚 (强积金) 增长基金	混合资产	23.644 2024/03/28	+5.02%	+9.58%	+4.26%	+2.02%	+4.26%	1.37%
	东亚 (强积金) 均衡基金	混合资产	20.555 2024/03/28	+3.62%	+8.53%	+2.78%	+1.64%	+2.78%	1.35%
	东亚（强积金）65岁后基金	混合资产	11.550 2024/03/28	+5.38%	+8.31%	+1.54%	+1.17%	+1.54%	0.80%
	东亚 (强积金) 平稳基金	混合资产	18.142 2024/03/28	+2.07%	+7.12%	+1.19%	+1.20%	+1.19%	1.31%
	东亚(强积金)环球债券基金	债券	10.662 2024/03/28	-1.03%	+4.53%	-1.93%	+0.46%	-1.93%	1.07%
	东亚 (强积金) 大中华股票基金	股票	17.762 2024/03/28	-8.80%	+2.41%	+2.44%	+2.75%	+2.44%	1.29%
	东亚 (强积金) 保守基金	强积金保守	15.142 2024/03/28	+3.43%	+1.80%	+0.90%	+0.27%	+0.90%	1.17%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	10.863 2024/03/28	-0.45%	+1.52%	-0.31%	-0.24%	-0.31%	0.79%
	东亚中国追踪指数基金	股票	6.217 2024/03/28	-15.02%	-6.15%	+0.27%	+2.15%	+0.27%	1.21%
	东亚(强积金)香港股票基金	股票	14.519 2024/03/28	-17.23%	-6.22%	-0.96%	+0.85%	-0.96%	1.27%
	东亚香港追踪指数基金	股票	10.452 2024/03/28	-16.02%	-6.50%	-2.70%	+0.67%	-2.70%	0.62%
东亚（强积金）享惠计划
	东亚环球股票基金	股票	26.400 2024/03/28	+24.65%	+21.72%	+10.49%	+2.81%	+10.49%	0.96%
	东亚核心累积基金	混合资产	15.418 2024/03/28	+15.14%	+15.17%	+6.13%	+2.01%	+6.13%	0.86%
	东亚亚洲股票基金	股票	14.504 2024/03/28	+10.48%	+14.14%	+8.55%	+3.77%	+8.55%	0.97%
	东亚增长基金	混合资产	15.822 2024/03/28	+8.02%	+11.18%	+5.16%	+2.05%	+5.16%	0.95%
	东亚均衡基金	混合资产	14.237 2024/03/28	+5.90%	+9.76%	+3.44%	+1.66%	+3.44%	0.95%
	东亚65岁后基金	混合资产	11.544 2024/03/28	+5.29%	+8.25%	+1.52%	+1.16%	+1.52%	0.85%
	东亚平稳基金	混合资产	12.351 2024/03/28	+3.93%	+8.09%	+1.81%	+1.24%	+1.81%	0.95%
	东亚环球债券基金	债券	9.286 2024/03/28	-1.32%	+4.72%	-2.06%	+0.49%	-2.06%	0.94%
	东亚强积金保守基金	强积金保守	11.390 2024/03/28	+3.59%	+1.89%	+0.94%	+0.28%	+0.94%	1.15%
	东亚大中华股票基金	股票	15.447 2024/03/28	-8.96%	+1.63%	+1.99%	+2.77%	+1.99%	0.96%
	东亚香港追踪指数基金	股票	9.561 2024/03/28	-16.12%	-6.59%	-2.74%	+0.68%	-2.74%	0.72%
中银保诚简易强积金计划
	中银保诚北美指数追踪基金	股票	35.882 2024/03/28	+26.91%	+21.95%	+9.73%	+2.95%	+9.73%	1.04%
	中银保诚日本股票基金	股票	12.249 2024/03/28	+28.47%	+18.81%	+12.58%	+2.79%	+12.58%	1.68%
	中银保诚环球股票基金	股票	44.638 2024/03/28	+20.77%	+18.51%	+8.01%	+2.92%	+8.01%	1.70%
	中银保诚欧洲指数追踪基金	股票	21.269 2024/03/28	+13.14%	+15.44%	+5.78%	+3.82%	+5.78%	1.05%
	中银保诚核心累积基金	混合资产	15.149 2024/03/28	+13.18%	+13.28%	+4.64%	+2.02%	+4.64%	0.77%
	中银保诚亚洲股票基金	股票	16.622 2024/03/28	+4.67%	+9.68%	+3.30%	+2.23%	+3.30%	1.73%
	中银保诚增长基金	混合资产	26.222 2024/03/28	+5.19%	+8.94%	+3.47%	+1.98%	+3.47%	1.69%
	中银保诚65岁后基金	混合资产	11.332 2024/03/28	+4.71%	+7.38%	+1.02%	+1.08%	+1.02%	0.79%
	中银保诚均衡基金	混合资产	21.933 2024/03/28	+2.08%	+6.91%	+0.98%	+1.34%	+0.98%	1.68%
	中银保诚平稳基金	混合资产	19.008 2024/03/28	+0.84%	+5.84%	-0.14%	+0.99%	-0.14%	1.67%
	中银保诚香港平稳退休基金	混合资产	10.817 2024/03/28	+5.55%	+5.10%	+1.50%	+0.75%	+1.50%	N/A
	中银保诚债券基金	债券	11.784 2024/03/28	-0.66%	+4.59%	-1.46%	+0.55%	-1.46%	1.52%
	中银保诚强积金保守基金	强积金保守	12.745 2024/03/28	+3.88%	+2.12%	+1.03%	+0.29%	+1.03%	1.16%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.591 2024/03/28	-0.24%	+1.90%	-0.17%	-0.20%	-0.17%	0.30%
	中银保诚中证香港100指数基金	股票	10.064 2024/03/28	-17.21%	-7.77%	-2.93%	+0.42%	-2.93%	1.01%
	中银保诚香港股票基金	股票	29.753 2024/03/28	-18.11%	-7.97%	-3.30%	+0.15%	-3.30%	1.68%
	中银保诚中国股票基金	股票	5.836 2024/03/28	-20.42%	-9.05%	-1.73%	+0.82%	-1.73%	1.74%
我的强积金计划
	我的环球股票基金	股票	26.657 2024/03/28	+20.29%	+18.19%	+8.58%	+2.86%	+8.58%	1.06%
	我的亚洲股票基金	股票	18.928 2024/03/28	+11.53%	+15.77%	+6.07%	+3.81%	+6.07%	1.08%
	我的核心累积基金	混合资产	14.859 2024/03/28	+13.20%	+13.77%	+4.89%	+2.16%	+4.89%	0.76%
	我的增长基金	混合资产	19.201 2024/03/28	+3.05%	+9.53%	+4.00%	+2.44%	+4.00%	1.05%
	我的65岁后基金	混合资产	11.267 2024/03/28	+4.68%	+7.65%	+1.09%	+1.13%	+1.09%	0.76%
	我的均衡基金	混合资产	18.310 2024/03/28	+2.24%	+6.63%	+1.98%	+1.64%	+1.98%	1.04%
	我的平稳基金	混合资产	15.280 2024/03/28	+1.24%	+6.13%	+0.83%	+1.38%	+0.83%	1.04%
	我的环球债券基金	债券	8.904 2024/03/28	-1.13%	+5.02%	-2.04%	+0.67%	-2.04%	0.99%
	我的港元债券基金	债券	11.937 2024/03/28	+2.70%	+4.59%	-0.09%	+0.66%	-0.09%	1.03%
	我的强积金保守基金	强积金保守	10.601 2024/03/28	+3.34%	+1.84%	+0.96%	+0.27%	+0.96%	1.21%
	我的人民币及港元货币市场基金	货币市场	10.617 2024/03/28	-1.64%	+1.40%	-0.54%	-0.34%	-0.54%	0.94%
	我的中国股票基金	股票	18.622 2024/03/28	-16.54%	+0.01%	-0.91%	+1.28%	-0.91%	1.06%
	我的香港追踪指数基金	股票	10.364 2024/03/28	-16.34%	-6.62%	-2.69%	+0.58%	-2.69%	0.73%
	我的香港股票基金	股票	11.283 2024/03/28	-20.98%	-7.30%	-2.80%	+0.40%	-2.80%	1.04%
中国人寿强积金集成信托计划
	中国人寿美国股票基金	股票	9.738 2024/03/28	+30.42%	+20.58%	+7.73%	+2.40%	+7.73%	N/A
	中国人寿乐休闲环球股票基金	股票	15.709 2024/03/28	+26.76%	+17.13%	+6.96%	+1.61%	+6.96%	1.55%
	中国人寿核心累积基金	混合资产	14.901 2024/03/28	+15.10%	+14.62%	+5.47%	+2.23%	+5.47%	0.83%
	中国人寿增长基金	混合资产	28.592 2024/03/28	+2.71%	+9.39%	+3.94%	+2.42%	+3.94%	1.41%
	中国人寿平衡基金	混合资产	25.717 2024/03/28	+1.77%	+8.27%	+2.73%	+2.00%	+2.73%	1.41%
	中国人寿65岁后基金	混合资产	11.255 2024/03/28	+5.49%	+8.14%	+1.30%	+1.30%	+1.30%	0.83%
	中国人寿乐安心保证基金	保证	14.035 2024/03/28	+2.79%	+6.50%	+1.11%	+0.89%	+1.11%	2.06%
	中国人寿强积金保守基金	强积金保守	11.493 2024/03/28	+3.39%	+1.84%	+0.91%	+0.27%	+0.91%	1.15%
	中国人寿大中华股票基金	股票	6.594 2024/03/28	-16.38%	0.00%	-0.95%	+1.25%	-0.95%	N/A
	中国人寿香港股票基金	股票	11.643 2024/03/28	-20.81%	-7.24%	-2.76%	+0.41%	-2.76%	0.86%
富达退休集成信托
	美洲股票基金	股票	11.396 2024/03/28	N/A	+20.10%	+9.95%	+3.61%	+9.95%	N/A
	环球股票基金	股票	37.331 2024/03/28	+18.11%	+17.56%	+7.71%	+3.20%	+7.71%	1.49%
	亚太股票基金	股票	27.494 2024/03/28	+11.11%	+15.57%	+6.02%	+3.81%	+6.02%	1.53%
	欧洲股票基金	股票	11.008 2024/03/28	N/A	+13.61%	+4.89%	+3.94%	+4.89%	N/A
	核心累积基金	混合资产	14.711 2024/03/28	+13.07%	+13.43%	+4.76%	+2.08%	+4.76%	0.81%
	退休易基金	混合资产	8.913 2024/03/28	+6.36%	+9.66%	+2.39%	+1.68%	+2.39%	1.21%
	增长基金	混合资产	29.073 2024/03/28	+2.61%	+9.34%	+3.90%	+2.39%	+3.90%	1.50%
	富达「储蓄易」2045基金	混合资产	13.247 2024/03/28	+1.97%	+8.68%	+3.65%	+2.27%	+3.65%	1.63%
	富达「储蓄易」2050基金	混合资产	13.037 2024/03/28	+1.93%	+8.64%	+3.73%	+2.35%	+3.73%	1.59%
	富达「储蓄易」2040基金	混合资产	28.300 2024/03/28	+1.99%	+8.62%	+3.69%	+2.29%	+3.69%	1.51%
	富达「储蓄易」2035基金	混合资产	27.858 2024/03/28	+1.95%	+8.61%	+3.55%	+2.30%	+3.55%	1.52%
	富达「储蓄易」2030基金	混合资产	27.669 2024/03/28	+1.96%	+8.47%	+3.35%	+2.26%	+3.35%	1.52%
	均衡基金	混合资产	26.469 2024/03/28	+1.67%	+8.20%	+2.66%	+1.96%	+2.66%	1.50%
	平稳增长基金	混合资产	23.633 2024/03/28	+1.28%	+7.69%	+1.68%	+1.66%	+1.68%	1.49%
	65岁后基金	混合资产	11.143 2024/03/28	+4.57%	+7.33%	+0.97%	+1.08%	+0.97%	0.83%
	资本稳定基金	混合资产	20.223 2024/03/28	+0.97%	+6.95%	+0.86%	+1.24%	+0.86%	1.49%
	富达「储蓄易」2025基金	混合资产	26.689 2024/03/28	+0.71%	+6.59%	+1.48%	+1.67%	+1.48%	1.27%
	富达「储蓄易」2020基金	混合资产	24.569 2024/03/28	+1.28%	+6.40%	+1.04%	+1.35%	+1.04%	1.27%
	香港债券基金	债券	13.138 2024/03/28	+3.63%	+4.77%	+0.22%	+0.41%	+0.22%	1.25%
	国际债券基金	债券	12.812 2024/03/28	-1.62%	+4.77%	-2.15%	+0.65%	-2.15%	1.50%
	人民币债券基金	债券	10.563 2024/03/28	-1.25%	+2.06%	-0.27%	-0.27%	-0.27%	1.33%
	强积金保守基金	强积金保守	11.626 2024/03/28	+3.51%	+1.95%	+0.93%	+0.35%	+0.93%	1.08%
	富达香港盈富基金	股票	9.712 2024/03/28	-16.13%	-6.58%	-2.74%	+0.66%	-2.74%	0.76%
	香港股票基金	股票	23.991 2024/03/28	-21.36%	-7.51%	-2.91%	+0.44%	-2.91%	1.50%
海通MPF退休金
	环球分散基金 - T类别	股票	32.410 2024/03/28	+30.69%	+27.15%	+14.52%	+5.12%	+14.52%	1.25%
	环球分散基金 - A类别	股票	28.440 2024/03/28	+30.58%	+27.08%	+14.49%	+5.14%	+14.49%	1.35%
	海通核心累积基金 - T类别	混合资产	16.020 2024/03/28	+19.91%	+19.02%	+9.28%	+3.62%	+9.28%	0.92%
	海通核心累积基金 - A类别	混合资产	15.910 2024/03/28	+19.89%	+19.00%	+9.27%	+3.58%	+9.27%	0.91%
	韩国基金 - A类别	股票	29.200 2024/03/28	+15.78%	+16.61%	+6.80%	+6.30%	+6.80%	1.72%
	韩国基金 - T类别	股票	32.120 2024/03/28	+15.75%	+16.59%	+6.78%	+6.29%	+6.78%	1.72%
	亚太基金 - A类别	股票	17.840 2024/03/28	+6.06%	+10.88%	+7.02%	+4.51%	+7.02%	1.87%
	亚太基金 - T类别	股票	20.500 2024/03/28	+6.05%	+10.87%	+7.05%	+4.49%	+7.05%	1.82%
	海通65岁后基金 - T类别	混合资产	11.850 2024/03/28	+7.92%	+9.82%	+3.22%	+1.98%	+3.22%	0.92%
	海通65岁后基金 - A类别	混合资产	11.850 2024/03/28	+7.92%	+9.82%	+3.22%	+1.98%	+3.22%	0.92%
	强积金保守基金 - A类别	强积金保守	11.850 2024/03/28	+3.58%	+1.98%	+1.02%	+0.34%	+1.02%	1.28%
	强积金保守基金 - T类别	强积金保守	12.080 2024/03/28	+3.69%	+1.94%	+1.00%	+0.33%	+1.00%	1.24%
	香港特区基金 - T类别	股票	58.520 2024/03/28	-18.07%	-9.17%	-1.01%	-0.27%	-1.01%	1.63%
	香港特区基金 - A类别	股票	52.590 2024/03/28	-18.14%	-9.20%	-1.04%	-0.27%	-1.04%	1.72%
恒生强积金智选计划
	智优逸北美股票追踪指数基金	股票	40.420 2024/03/28	+27.03%	+22.04%	+9.87%	+2.95%	+9.87%	0.81%
	北美股票基金	股票	30.140 2024/03/28	+26.11%	+21.34%	+10.00%	+2.90%	+10.00%	1.31%
	环球股票基金	股票	23.770 2024/03/28	+22.84%	+18.97%	+8.14%	+2.81%	+8.14%	0.81%
	智优逸欧洲股票追踪指数基金	股票	19.440 2024/03/28	+13.35%	+15.78%	+6.11%	+3.85%	+6.11%	0.94%
	欧洲股票基金	股票	17.400 2024/03/28	+11.18%	+13.50%	+4.76%	+3.63%	+4.76%	1.34%
	核心累积基金	混合资产	25.070 2024/03/28	+13.13%	+13.23%	+4.46%	+2.04%	+4.46%	0.77%
	亚太股票基金	股票	29.520 2024/03/28	+0.79%	+9.90%	+3.72%	+2.04%	+3.72%	1.53%
	智优逸亚太股票追踪指数基金	股票	13.090 2024/03/28	+4.55%	+8.99%	+2.59%	+2.19%	+2.59%	0.90%
	增长基金	混合资产	22.910 2024/03/28	+3.90%	+8.37%	+3.71%	+1.91%	+3.71%	1.52%
	65岁后基金	混合资产	12.990 2024/03/28	+4.17%	+7.71%	+0.85%	+1.17%	+0.85%	0.78%
	智优逸均衡基金	混合资产	15.240 2024/03/28	+3.81%	+7.70%	+2.28%	+1.60%	+2.28%	0.97%
	均衡基金	混合资产	21.790 2024/03/28	+3.03%	+7.50%	+2.59%	+1.63%	+2.59%	1.42%
	平稳基金	混合资产	12.100 2024/03/28	+0.58%	+5.95%	+0.17%	+1.09%	+0.17%	1.32%
	环球债券基金	债券	11.190 2024/03/28	-0.97%	+5.47%	-1.84%	+0.63%	-1.84%	0.83%
	强积金保守基金	强积金保守	13.510 2024/03/28	+3.84%	+2.12%	+1.05%	+0.30%	+1.05%	1.20%
	保证基金	保证	9.960 2024/03/28	+0.10%	+1.84%	-0.20%	+0.20%	-0.20%	2.06%
	中国股票基金	股票	10.980 2024/03/28	-17.69%	-5.18%	+2.33%	+1.29%	+2.33%	1.53%
	亚洲均衡基金	股票	5.760 2024/03/28	-14.41%	-5.73%	+0.52%	+2.31%	+0.52%	0.90%
	中港股票基金	股票	17.510 2024/03/28	-18.44%	-6.56%	-1.30%	+0.11%	-1.30%	1.52%
	恒指基金	股票	18.270 2024/03/28	-16.46%	-6.69%	-2.72%	+0.55%	-2.72%	0.80%
滙丰强积金智选计划
	智优逸北美股票追踪指数基金	股票	40.420 2024/03/28	+27.03%	+22.04%	+9.87%	+2.95%	+9.87%	0.81%
	北美股票基金	股票	30.140 2024/03/28	+26.11%	+21.34%	+10.00%	+2.90%	+10.00%	1.31%
	环球股票基金	股票	23.770 2024/03/28	+22.84%	+18.97%	+8.14%	+2.81%	+8.14%	0.81%
	智优逸欧洲股票追踪指数基金	股票	19.440 2024/03/28	+13.35%	+15.78%	+6.11%	+3.85%	+6.11%	0.94%
	欧洲股票基金	股票	17.400 2024/03/28	+11.18%	+13.50%	+4.76%	+3.63%	+4.76%	1.34%
	核心累积基金	混合资产	25.070 2024/03/28	+13.13%	+13.23%	+4.46%	+2.04%	+4.46%	0.77%
	亚太股票基金	股票	29.520 2024/03/28	+0.79%	+9.90%	+3.72%	+2.04%	+3.72%	1.53%
	智优逸亚太股票追踪指数基金	股票	13.090 2024/03/28	+4.55%	+8.99%	+2.59%	+2.19%	+2.59%	0.90%
	增长基金	混合资产	22.910 2024/03/28	+3.90%	+8.37%	+3.71%	+1.91%	+3.71%	1.52%
	65岁后基金	混合资产	12.990 2024/03/28	+4.17%	+7.71%	+0.85%	+1.17%	+0.85%	0.77%
	智优逸均衡基金	混合资产	15.240 2024/03/28	+3.81%	+7.70%	+2.28%	+1.60%	+2.28%	0.97%
	均衡基金	混合资产	21.790 2024/03/28	+3.03%	+7.50%	+2.59%	+1.63%	+2.59%	1.42%
	平稳基金	混合资产	12.100 2024/03/28	+0.58%	+5.95%	+0.17%	+1.09%	+0.17%	1.32%
	环球债券基金	债券	11.190 2024/03/28	-0.97%	+5.47%	-1.84%	+0.63%	-1.84%	0.83%
	强积金保守基金	强积金保守	13.510 2024/03/28	+3.84%	+2.12%	+1.05%	+0.30%	+1.05%	1.20%
	保证基金	保证	9.960 2024/03/28	+0.10%	+1.84%	-0.20%	+0.20%	-0.20%	2.06%
	中国股票基金	股票	10.980 2024/03/28	-17.69%	-5.18%	+2.33%	+1.29%	+2.33%	1.53%
	亚洲均衡基金	股票	5.760 2024/03/28	-14.41%	-5.73%	+0.52%	+2.31%	+0.52%	0.90%
	中港股票基金	股票	17.510 2024/03/28	-18.44%	-6.56%	-1.30%	+0.11%	-1.30%	1.52%
	恒指基金	股票	18.270 2024/03/28	-16.46%	-6.69%	-2.72%	+0.55%	-2.72%	0.80%
宏利环球精选（强积金）计划
	宏利MPF北美股票基金	股票	29.314 2024/03/28	+32.59%	+23.52%	+9.31%	+2.93%	+9.31%	1.77%
	宏利MPF欧洲股票基金	股票	17.172 2024/03/28	+10.96%	+22.18%	+6.24%	+2.57%	+6.24%	1.80%
	宏利MPF日本股票基金	股票	19.359 2024/03/28	+30.90%	+20.53%	+12.17%	+3.79%	+12.17%	1.76%
	宏利MPF国际股票基金	股票	23.507 2024/03/28	+22.25%	+19.92%	+7.53%	+3.05%	+7.53%	1.79%
	宏利MPF康健护理基金	股票	31.450 2024/03/28	+14.84%	+14.40%	+7.87%	+1.97%	+7.87%	1.91%
	宏利MPF核心累积基金	混合资产	14.920 2024/03/28	+12.94%	+13.20%	+4.49%	+2.01%	+4.49%	0.75%
	宏利MPF亚太股票基金	股票	29.631 2024/03/28	+6.50%	+10.22%	+4.79%	+3.96%	+4.79%	1.81%
	宏利MPF富达增长基金	混合资产	30.248 2024/03/28	+2.32%	+9.20%	+3.83%	+2.38%	+3.83%	1.79%
	宏利MPF进取基金	混合资产	21.627 2024/03/28	+4.31%	+9.17%	+3.42%	+2.18%	+3.42%	1.80%
	宏利MPF 2040退休基金	混合资产	15.910 2024/03/28	+4.04%	+8.72%	+3.52%	+2.34%	+3.52%	1.08%
	宏利MPF 2045退休基金	混合资产	16.069 2024/03/28	+4.03%	+8.70%	+3.49%	+2.36%	+3.49%	1.05%
	宏利MPF 2035退休基金	混合资产	15.809 2024/03/28	+4.08%	+8.68%	+3.16%	+2.25%	+3.16%	1.07%
	宏利MPF 2030退休基金	混合资产	15.253 2024/03/28	+3.81%	+8.28%	+2.64%	+2.05%	+2.64%	1.07%
	宏利MPF增长基金	混合资产	20.583 2024/03/28	+2.68%	+7.65%	+2.39%	+1.77%	+2.39%	1.79%
	宏利MPF富达平稳增长基金	混合资产	21.383 2024/03/28	+1.00%	+7.54%	+1.62%	+1.64%	+1.62%	1.79%
	宏利MPF 65岁后基金	混合资产	11.286 2024/03/28	+4.33%	+7.29%	+0.90%	+1.06%	+0.90%	0.76%
	宏利MPF 2025退休基金	混合资产	14.091 2024/03/28	+2.58%	+7.28%	+1.98%	+1.68%	+1.98%	1.07%
	宏利 MPF 智优裕退休基金	混合资产	12.619 2024/03/28	+2.43%	+6.97%	+1.50%	+1.46%	+1.50%	1.06%
	宏利 MPF 可持续亚太债券基金	债券	11.172 2024/03/28	+0.46%	+5.07%	+0.35%	+0.60%	+0.35%	1.26%
	宏利MPF国际债券基金	债券	14.937 2024/03/28	-0.41%	+4.93%	-2.07%	+0.49%	-2.07%	1.18%
	宏利MPF退休收益基金	混合资产	8.621 2024/03/28	-1.26%	+4.45%	+0.29%	+1.11%	+0.29%	1.36%
	宏利MPF稳健基金	保证	14.951 2024/03/28	+0.30%	+4.41%	-0.06%	+0.85%	-0.06%	1.78%
	宏利MPF香港债券基金	债券	14.602 2024/03/28	+1.84%	+4.25%	-0.77%	+0.49%	-0.77%	1.18%
	宏利 MPF 人民币债券基金	债券	11.330 2024/03/28	-0.06%	+2.87%	+0.06%	-0.11%	+0.06%	1.21%
	宏利MPF保守基金	强积金保守	11.953 2024/03/28	+3.89%	+2.07%	+1.01%	+0.30%	+1.01%	1.01%
	宏利MPF中华威力基金	股票	20.162 2024/03/28	-14.59%	-1.91%	-1.14%	+1.45%	-1.14%	1.98%
	宏利MPF香港股票基金	股票	15.867 2024/03/28	-19.77%	-8.10%	-2.75%	+0.35%	-2.75%	1.78%
	宏利 MPF 恒指ESG基金	股票	9.695 2024/03/28	-23.29%	-14.52%	-8.92%	-1.69%	-8.92%	0.99%
	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
	美国股票基金	股票	36.112 2024/03/28	+26.22%	+21.89%	+9.69%	+2.82%	+9.69%	1.11%
	环球证券基金	股票	38.183 2024/03/28	+19.41%	+19.43%	+8.18%	+2.88%	+8.18%	1.67%
	欧洲股票基金	股票	14.304 2024/03/28	+13.62%	+18.50%	+7.99%	+4.00%	+7.99%	1.87%
	核心累积基金	混合资产	14.913 2024/03/28	+15.04%	+14.58%	+5.46%	+2.22%	+5.46%	0.84%
	65岁后基金	混合资产	11.344 2024/03/28	+5.43%	+8.13%	+1.31%	+1.30%	+1.31%	0.85%
	环球增值基金	混合资产	25.034 2024/03/28	+3.07%	+7.79%	+3.07%	+1.74%	+3.07%	1.54%
	亚太股票基金	股票	14.482 2024/03/28	+2.26%	+7.41%	+2.10%	+2.19%	+2.10%	1.74%
	环球均衡基金	混合资产	21.650 2024/03/28	+2.09%	+6.92%	+1.77%	+1.41%	+1.77%	1.55%
	环球债券基金	债券	11.796 2024/03/28	-0.33%	+6.14%	-1.53%	+0.57%	-1.53%	1.60%
	亚洲债券基金	债券	25.721 2024/03/28	+2.22%	+5.38%	+0.02%	+0.74%	+0.02%	1.71%
	保证基金	保证	10.099 2024/03/28	-0.72%	+4.86%	+0.05%	+0.91%	+0.05%	3.39%
	强积金保守基金	强积金保守	11.554 2024/03/28	+3.41%	+1.88%	+0.90%	+0.26%	+0.90%	1.10%
	大中华股票基金	股票	14.479 2024/03/28	-16.96%	-0.21%	-1.04%	+1.25%	-1.04%	1.50%
	香港股票基金	股票	10.204 2024/03/28	-20.84%	-8.84%	-2.09%	+0.56%	-2.09%	1.50%
信安强积金计划800系列
	信安美国股票基金 - D类单位	股票	32.288 2024/03/28	+27.56%	+22.42%	+10.58%	+2.88%	+10.58%	1.28%
	信安美国股票基金 - I类单位	股票	30.907 2024/03/28	+27.32%	+22.31%	+10.53%	+2.87%	+10.53%	1.47%
	信安国际股票基金 - D类单位	股票	27.727 2024/03/28	+25.63%	+21.42%	+10.91%	+3.78%	+10.91%	1.31%
	信安国际股票基金 - I类单位	股票	26.537 2024/03/28	+25.39%	+21.31%	+10.86%	+3.77%	+10.86%	1.50%
	信安核心累积基金 - N类单位	混合资产	14.819 2024/03/28	+13.39%	+13.49%	+4.87%	+2.06%	+4.87%	0.82%
	信安亚洲股票基金 - D类单位	股票	44.290 2024/03/28	+4.51%	+9.78%	+3.20%	+1.37%	+3.20%	1.32%
	信安亚洲股票基金 - I类单位	股票	42.380 2024/03/28	+4.31%	+9.68%	+3.15%	+1.36%	+3.15%	1.51%
	信安进取策略基金 - D类单位	混合资产	24.751 2024/03/28	+5.91%	+9.43%	+4.23%	+1.83%	+4.23%	1.33%
	信安进取策略基金 - I类单位	混合资产	24.381 2024/03/28	+5.69%	+9.32%	+4.18%	+1.81%	+4.18%	1.52%
	信安环球增长基金 - D类单位	混合资产	26.331 2024/03/28	+4.48%	+8.48%	+2.94%	+1.52%	+2.94%	1.30%
	信安环球增长基金 - I类单位	混合资产	25.607 2024/03/28	+4.27%	+8.38%	+2.89%	+1.50%	+2.89%	1.50%
	信安长线增值基金 - D类单位	混合资产	20.424 2024/03/28	+3.30%	+7.82%	+1.72%	+1.25%	+1.72%	1.31%
	信安长线增值基金 - I类单位	混合资产	19.862 2024/03/28	+3.09%	+7.72%	+1.67%	+1.24%	+1.67%	1.51%
	信安65岁后基金 - N类单位	混合资产	11.477 2024/03/28	+4.66%	+7.49%	+1.22%	+1.12%	+1.22%	0.82%
	信安平稳回报基金 - D类单位	混合资产	18.168 2024/03/28	+2.16%	+6.84%	+0.55%	+0.93%	+0.55%	1.31%
	信安平稳回报基金 - I类单位	混合资产	17.671 2024/03/28	+1.95%	+6.73%	+0.50%	+0.92%	+0.50%	1.51%
	信安国际债券基金 - I类单位	债券	15.722 2024/03/28	+0.17%	+6.30%	-1.45%	+0.60%	-1.45%	1.30%
	信安国际债券基金 - D类单位	债券	15.894 2024/03/28	+0.17%	+6.30%	-1.45%	+0.61%	-1.45%	1.30%
	信安亚洲债券基金 - N类单位	债券	9.447 2024/03/28	+3.08%	+5.75%	+0.17%	+0.79%	+0.17%	1.03%
	信安香港债券基金 - N类单位	债券	11.146 2024/03/28	+2.74%	+4.29%	-0.41%	+0.59%	-0.41%	1.04%
	信安港元储蓄基金 - D类单位	其他	11.680 2024/03/28	+3.33%	+2.29%	+0.78%	+0.35%	+0.78%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.612 2024/03/28	+3.28%	+2.27%	+0.77%	+0.35%	+0.77%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.041 2024/03/28	+3.50%	+1.96%	+0.94%	+0.27%	+0.94%	1.30%
	信安恒指基金 - N类单位	股票	10.157 2024/03/28	-16.36%	-6.79%	-2.80%	+0.64%	-2.80%	0.94%
	信安香港股票基金 - D类单位	股票	18.627 2024/03/28	-18.55%	-9.20%	-3.37%	+0.46%	-3.37%	1.30%
	信安香港股票基金 - I类单位	股票	18.219 2024/03/28	-18.63%	-9.24%	-3.39%	+0.45%	-3.39%	1.40%
	信安中国股票基金 - D类单位	股票	10.255 2024/03/28	-19.71%	-9.33%	-1.41%	+1.04%	-1.41%	1.31%
	信安中国股票基金 - I类单位	股票	9.812 2024/03/28	-19.86%	-9.42%	-1.46%	+1.02%	-1.46%	1.50%
宏利退休精选(强积金)计划
	安联东方太平洋基金 - 单位T	混合资产	46.190 2024/03/28	+11.37%	+14.98%	+4.87%	+0.92%	+4.87%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	46.097 2024/03/28	+11.34%	+14.96%	+4.86%	+0.92%	+4.86%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	39.943 2024/03/28	+11.11%	+14.85%	+4.81%	+0.91%	+4.81%	1.59%
	安联强积金核心累积基金 - 单位B	混合资产	15.123 2024/03/28	+13.87%	+13.99%	+5.74%	+2.17%	+5.74%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	15.123 2024/03/28	+13.87%	+13.99%	+5.74%	+2.17%	+5.74%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	14.768 2024/03/28	+13.85%	+13.98%	+5.74%	+2.17%	+5.74%	0.79%
	安联增长基金 - 单位T	混合资产	44.999 2024/03/28	+4.61%	+9.04%	+4.49%	+2.13%	+4.49%	1.24%
	安联增长基金 - 单位B	混合资产	44.039 2024/03/28	+4.58%	+9.02%	+4.48%	+2.13%	+4.48%	1.27%
	安联增长基金 - 单位A	混合资产	42.531 2024/03/28	+4.37%	+8.91%	+4.43%	+2.11%	+4.43%	1.47%
	安联均衡基金 - 单位T	混合资产	40.271 2024/03/28	+3.36%	+7.93%	+3.14%	+1.76%	+3.14%	1.24%
	安联均衡基金 - 单位B	混合资产	39.676 2024/03/28	+3.33%	+7.91%	+3.14%	+1.76%	+3.14%	1.27%
	安联均衡基金 - 单位A	混合资产	38.517 2024/03/28	+3.13%	+7.81%	+3.08%	+1.74%	+3.08%	1.47%
	安联强积金65岁后基金 - 单位T	混合资产	11.238 2024/03/28	+4.44%	+7.35%	+1.18%	+1.10%	+1.18%	0.78%
	安联强积金65岁后基金 - 单位A	混合资产	11.022 2024/03/28	+4.44%	+7.35%	+1.17%	+1.10%	+1.17%	0.77%
	安联强积金65岁后基金 - 单位B	混合资产	11.238 2024/03/28	+4.44%	+7.35%	+1.18%	+1.10%	+1.18%	0.77%
	安联稳定增长基金 - 单位T	混合资产	36.377 2024/03/28	+2.39%	+7.07%	+1.85%	+1.44%	+1.85%	1.24%
	安联稳定增长基金 - 单位B	混合资产	35.216 2024/03/28	+2.36%	+7.06%	+1.84%	+1.43%	+1.84%	1.27%
	安联稳定增长基金 - 单位A	混合资产	33.883 2024/03/28	+2.15%	+6.95%	+1.79%	+1.42%	+1.79%	1.47%
	安联稳定资本基金 - 单位T	混合资产	30.988 2024/03/28	+1.40%	+5.95%	+0.57%	+1.07%	+0.57%	1.25%
	安联稳定资本基金 - 单位B	混合资产	30.096 2024/03/28	+1.37%	+5.93%	+0.57%	+1.06%	+0.57%	1.28%
	安联稳定资本基金 - 单位A	混合资产	29.021 2024/03/28	+1.17%	+5.83%	+0.52%	+1.05%	+0.52%	1.48%
	安联亚洲基金 - 单位T	股票	61.633 2024/03/28	-2.81%	+5.69%	-1.15%	+1.38%	-1.15%	1.21%
	安联亚洲基金 - 单位B	股票	60.860 2024/03/28	-2.84%	+5.68%	-1.16%	+1.38%	-1.16%	1.24%
	安联亚洲基金 - 单位A	股票	55.494 2024/03/28	-3.03%	+5.57%	-1.21%	+1.37%	-1.21%	1.44%
	安联灵活均衡基金 - 单位T	混合资产	27.930 2024/03/28	+3.17%	+5.04%	+1.53%	+1.32%	+1.53%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	27.469 2024/03/28	+3.14%	+5.03%	+1.52%	+1.32%	+1.52%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	26.415 2024/03/28	+2.94%	+4.93%	+1.47%	+1.30%	+1.47%	1.47%
	安联强积金保守基金 - 单位T	强积金保守	17.903 2024/03/28	+3.33%	+1.84%	+0.89%	+0.26%	+0.89%	1.53%
	安联强积金保守基金 - 单位A	强积金保守	17.538 2024/03/28	+3.30%	+1.82%	+0.88%	+0.25%	+0.88%	1.68%
	安联强积金保守基金 - 单位B	强积金保守	17.547 2024/03/28	+3.30%	+1.82%	+0.88%	+0.25%	+0.88%	1.61%
	安联人民币货币市场基金 - 单位T	货币市场	15.087 2024/03/28	-1.86%	+1.30%	-0.60%	-0.36%	-0.60%	1.19%
	安联人民币货币市场基金 - 单位A	货币市场	15.038 2024/03/28	-1.89%	+1.28%	-0.61%	-0.36%	-0.61%	1.22%
	安联人民币货币市场基金 - 单位B	货币市场	15.047 2024/03/28	-1.89%	+1.27%	-0.61%	-0.36%	-0.61%	1.22%
	安联大中华基金 - 单位T	股票	25.408 2024/03/28	-13.77%	-3.43%	-1.85%	+1.12%	-1.85%	1.24%
	安联大中华基金 - 单位B	股票	26.355 2024/03/28	-13.79%	-3.45%	-1.86%	+1.12%	-1.86%	1.27%
	安联大中华基金 - 单位A	股票	21.626 2024/03/28	-13.96%	-3.54%	-1.91%	+1.10%	-1.91%	1.47%
	安联香港基金 - 单位T	股票	46.763 2024/03/28	-20.64%	-8.73%	-2.01%	+0.58%	-2.01%	1.20%
	安联香港基金 - 单位B	股票	45.840 2024/03/28	-20.67%	-8.75%	-2.02%	+0.58%	-2.02%	1.23%
	安联香港基金 - 单位A	股票	41.669 2024/03/28	-20.82%	-8.84%	-2.06%	+0.56%	-2.06%	1.43%
新地强积金雇主营办计划
	施罗德强积金核心累积基金	混合资产	14.882 2024/03/28	+13.25%	+13.72%	+4.90%	+2.15%	+4.90%	0.61%
	新地强积金基金	混合资产	32.142 2024/03/28	+7.80%	+10.44%	+1.77%	+0.24%	+1.77%	0.67%
	富达均衡基金	混合资产	220.670 2024/03/28	+2.15%	+8.39%	+2.80%	+2.01%	+2.80%	0.97%
	安联精选均衡基金	混合资产	37.330 2024/03/28	+3.58%	+7.98%	+3.18%	+1.77%	+3.18%	0.97%
	富达稳定增长基金	混合资产	198.620 2024/03/28	+1.74%	+7.90%	+1.80%	+1.66%	+1.80%	0.99%
	施罗德强积金65岁后基金	混合资产	11.309 2024/03/28	+4.75%	+7.61%	+1.11%	+1.12%	+1.11%	0.64%
	安联精选稳定增长基金	混合资产	24.680 2024/03/28	+2.66%	+7.16%	+1.94%	+1.44%	+1.94%	0.98%
	景顺环球稳定基金	混合资产	11.441 2024/03/28	+1.40%	+6.46%	-0.08%	+1.14%	-0.08%	0.84%
	宏利在职平均回报保证基金 - 新地	保证	12.335 2024/03/28	-0.21%	+3.33%	-0.29%	+0.33%	-0.29%	2.29%
	景顺強积金保守基金	强积金保守	12.004 2024/03/28	+3.71%	+2.02%	+0.96%	+0.28%	+0.96%	0.99%
永明彩虹强积金计划
	永明强积金美国股票基金	股票	1.202 2024/03/28	N/A	+23.23%	+10.46%	+2.18%	+10.46%	N/A
	永明强积金行业股票基金 - B	股票	2.069 2024/03/28	+18.60%	+18.05%	+7.20%	+2.44%	+7.20%	1.62%
	永明强积金行业股票基金 - A	股票	2.003 2024/03/28	+18.37%	+17.93%	+7.15%	+2.42%	+7.15%	1.82%
	永明强积金环球低碳指数基金	股票	1.133 2024/03/28	N/A	+17.09%	+6.94%	+2.29%	+6.94%	N/A
	永明强积金欧洲股票基金	股票	1.102 2024/03/28	N/A	+15.43%	+6.46%	+4.15%	+6.46%	N/A
	永明强积金核心累积基金	混合资产	1.470 2024/03/28	+13.16%	+13.74%	+4.89%	+2.15%	+4.89%	0.77%
	永明强积金增长基金 - B	混合资产	3.130 2024/03/28	+2.81%	+8.25%	+2.58%	+1.52%	+2.58%	1.63%
	永明强积金增长基金 - A	混合资产	2.994 2024/03/28	+2.60%	+8.14%	+2.52%	+1.50%	+2.52%	1.84%
	永明强积金65岁后基金	混合资产	1.122 2024/03/28	+4.70%	+7.66%	+1.08%	+1.13%	+1.08%	0.77%
	永明强积金均衡基金 - B	混合资产	2.619 2024/03/28	+2.04%	+7.40%	+1.32%	+1.24%	+1.32%	1.63%
	永明强积金均衡基金 - A	混合资产	2.506 2024/03/28	+1.84%	+7.30%	+1.28%	+1.23%	+1.28%	1.83%
	永明强积金亚洲股票基金 - B	股票	1.597 2024/03/28	-1.37%	+6.81%	+1.55%	+2.35%	+1.55%	1.75%
	永明强积金亚洲股票基金 - A	股票	1.546 2024/03/28	-1.57%	+6.70%	+1.50%	+2.34%	+1.50%	1.95%
	永明强积金平稳基金 - B	混合资产	2.146 2024/03/28	+1.09%	+6.45%	+0.05%	+0.99%	+0.05%	1.62%
	永明强积金平稳基金 - A	混合资产	2.052 2024/03/28	+0.89%	+6.35%	0.00%	+0.98%	0.00%	1.83%
	永明强积金环球债券基金 - B	债券	0.920 2024/03/28	-0.16%	+5.20%	-1.82%	+0.66%	-1.82%	1.62%
	永明强积金环球债券基金 - A	债券	0.894 2024/03/28	-0.37%	+5.09%	-1.88%	+0.63%	-1.88%	1.82%
	永明强积金港元债券基金 - B	债券	1.433 2024/03/28	+1.90%	+4.04%	-0.72%	+0.45%	-0.72%	1.62%
	永明强积金港元债券基金 - A	债券	1.371 2024/03/28	+1.69%	+3.94%	-0.77%	+0.43%	-0.77%	1.83%
	永明强积金保守基金 - A	强积金保守	1.185 2024/03/28	+3.76%	+2.01%	+0.99%	+0.29%	+0.99%	1.15%
	永明强积金保守基金 - B	强积金保守	1.190 2024/03/28	+3.76%	+2.01%	+0.98%	+0.29%	+0.98%	1.11%
	永明强积金人民币及港元基金 - B	货币市场	1.062 2024/03/28	-1.62%	+1.43%	-0.57%	-0.38%	-0.57%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.057 2024/03/28	-1.67%	+1.41%	-0.59%	-0.39%	-0.59%	1.24%
	永明强积金大中华股票基金 - B	股票	1.173 2024/03/28	-14.08%	-0.14%	-0.06%	+1.95%	-0.06%	1.93%
	永明强积金大中华股票基金 - A	股票	1.137 2024/03/28	-14.26%	-0.24%	-0.11%	+1.94%	-0.11%	2.13%
	永明富时强积金香港指数基金 - A	股票	0.874 2024/03/28	-18.01%	-7.81%	-3.20%	+0.40%	-3.20%	0.96%
	永明富时强积金香港指数基金 - B	股票	0.874 2024/03/28	-18.01%	-7.81%	-3.20%	+0.40%	-3.20%	0.96%
	永明强积金香港股票基金 - B	股票	4.857 2024/03/28	-21.48%	-9.24%	-4.27%	+0.13%	-4.27%	1.58%
	永明强积金香港股票基金 - A	股票	4.646 2024/03/28	-21.64%	-9.33%	-4.32%	+0.11%	-4.32%	1.79%
	永明强积金美国及香港股票基金	股票	1.084 2024/03/28	N/A	N/A	+5.20%	+2.16%	+5.20%	N/A
信安强积金 - 易富之选
	信安动力环球股票基金	股票	17.950 2024/03/28	+20.39%	+18.56%	+8.85%	+3.22%	+8.85%	1.80%
	信安动力亚太股票基金	股票	15.940 2024/03/28	+9.25%	+14.35%	+5.77%	+3.71%	+5.77%	1.82%
	信安核心累积基金	混合资产	14.500 2024/03/28	+13.28%	+13.37%	+4.84%	+2.04%	+4.84%	0.93%
	信安增长基金	混合资产	20.620 2024/03/28	+5.58%	+9.45%	+4.14%	+1.78%	+4.14%	1.73%
	信安均衡基金	混合资产	17.940 2024/03/28	+4.06%	+8.07%	+2.81%	+1.47%	+2.81%	1.72%
	信安65岁后基金	混合资产	11.300 2024/03/28	+4.44%	+7.31%	+1.25%	+1.16%	+1.25%	0.91%
	信安平稳基金	混合资产	12.750 2024/03/28	+1.35%	+5.81%	+0.55%	+0.87%	+0.55%	1.69%
	信安动力环球债券基金	债券	9.510 2024/03/28	-1.65%	+4.62%	-2.06%	+0.63%	-2.06%	1.55%
	信安 - 强积金保守基金	强积金保守	11.260 2024/03/28	+3.40%	+1.81%	+0.90%	+0.18%	+0.90%	1.28%
	信安动力香港股票基金	股票	18.240 2024/03/28	-19.75%	-9.03%	-4.15%	-0.22%	-4.15%	1.66%
信安强积金 - 明智之选
	信安动力环球股票基金	股票	19.840 2024/03/28	+20.32%	+18.52%	+8.83%	+3.23%	+8.83%	1.79%
	信安动力亚太股票基金	股票	14.390 2024/03/28	+9.26%	+14.39%	+5.81%	+3.75%	+5.81%	1.81%
	信安核心累积基金	混合资产	14.690 2024/03/28	+13.35%	+13.44%	+4.93%	+2.08%	+4.93%	0.82%
	信安增长基金	混合资产	21.650 2024/03/28	+5.61%	+9.45%	+4.14%	+1.79%	+4.14%	1.72%
	信安均衡基金	混合资产	19.840 2024/03/28	+3.98%	+8.06%	+2.80%	+1.43%	+2.80%	1.71%
	信安65岁后基金	混合资产	11.430 2024/03/28	+4.77%	+7.53%	+1.24%	+1.15%	+1.24%	0.83%
	信安平稳基金	混合资产	16.170 2024/03/28	+1.32%	+5.69%	+0.50%	+0.81%	+0.50%	1.68%
	信安动力环球债券基金	债券	8.410 2024/03/28	-1.41%	+4.99%	-1.98%	+0.72%	-1.98%	1.53%
	信安动力亚洲债券基金	债券	9.690 2024/03/28	+1.47%	+4.87%	-0.72%	+0.52%	-0.72%	1.41%
	信安流动基金	货币市场	11.940 2024/03/28	+2.93%	+1.96%	+0.84%	+0.34%	+0.84%	0.99%
	信安 - 强积金保守基金	强积金保守	11.590 2024/03/28	+3.39%	+1.76%	+0.87%	+0.17%	+0.87%	1.31%
	信安动力大中华股票基金	股票	16.570 2024/03/28	-17.85%	-2.18%	-1.31%	+0.49%	-1.31%	1.43%
	信安 - 恒指基金	股票	8.420 2024/03/28	-16.39%	-6.76%	-2.77%	+0.60%	-2.77%	1.03%
	信安动力香港股票基金	股票	7.940 2024/03/28	-19.72%	-8.94%	-4.11%	-0.13%	-4.11%	1.64%
BCT强积金策略计划
	景顺美国追踪指数基金 - 单位类别 A	股票	11.923 2024/03/28	N/A	+21.52%	+9.82%	+3.48%	+9.82%	N/A
	景顺美国追踪指数基金 - 单位类别 H	股票	11.923 2024/03/28	N/A	+21.52%	+9.82%	+3.48%	+9.82%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	11.615 2024/03/28	N/A	+19.94%	+8.04%	+3.38%	+8.04%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	11.615 2024/03/28	N/A	+19.94%	+8.04%	+3.38%	+8.04%	N/A
	景顺核心累积基金 - 单位类别 H	混合资产	15.021 2024/03/28	+15.14%	+14.64%	+5.48%	+2.23%	+5.48%	0.80%
	景顺核心累积基金 - 单位类别 A	混合资产	15.021 2024/03/28	+15.14%	+14.64%	+5.48%	+2.23%	+5.48%	0.80%
	景顺增长基金 - 单位类别 H	股票	25.824 2024/03/28	+2.88%	+8.36%	+2.98%	+2.27%	+2.98%	1.17%
	景顺增长基金 - 单位类别 A	股票	24.817 2024/03/28	+2.76%	+8.30%	+2.95%	+2.26%	+2.95%	1.29%
	景顺65岁后基金 - 单位类别 H	混合资产	11.370 2024/03/28	+5.51%	+8.16%	+1.30%	+1.30%	+1.30%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	11.370 2024/03/28	+5.51%	+8.16%	+1.30%	+1.30%	+1.30%	0.79%
	景顺均衡基金 - 单位类别 H	混合资产	24.291 2024/03/28	+2.16%	+7.56%	+1.76%	+1.83%	+1.76%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	22.925 2024/03/28	+2.04%	+7.50%	+1.73%	+1.82%	+1.73%	1.28%
	景顺资本稳定基金 - 单位类别 H	混合资产	21.083 2024/03/28	+1.09%	+6.32%	-0.16%	+1.12%	-0.16%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	20.292 2024/03/28	+0.97%	+6.26%	-0.19%	+1.11%	-0.19%	1.27%
	景顺亚洲股票基金 - 单位类别 H	股票	10.491 2024/03/28	-1.97%	+5.61%	+0.23%	+2.67%	+0.23%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	10.547 2024/03/28	-2.08%	+5.56%	+0.20%	+2.66%	+0.20%	1.32%
	景顺环球债券基金 - 单位类别 H	债券	15.079 2024/03/28	+0.29%	+5.38%	-1.59%	+0.59%	-1.59%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	14.680 2024/03/28	+0.17%	+5.31%	-1.62%	+0.57%	-1.62%	1.26%
	景顺人民币债券基金 - 单位类别 H	债券	10.284 2024/03/28	-0.70%	+2.35%	-0.25%	-0.20%	-0.25%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.147 2024/03/28	-0.82%	+2.28%	-0.28%	-0.21%	-0.28%	1.25%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.610 2024/03/28	+3.65%	+1.99%	+0.94%	+0.28%	+0.94%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.608 2024/03/28	+3.65%	+1.99%	+0.94%	+0.28%	+0.94%	1.02%
	景顺恒指基金 - 单位类别 H	股票	8.408 2024/03/28	-16.21%	-6.65%	-2.73%	+0.66%	-2.73%	0.79%
	景顺恒指基金 - 单位类别 A	股票	8.371 2024/03/28	-16.24%	-6.67%	-2.75%	+0.65%	-2.75%	0.83%
	景顺中港股票基金 - 单位类别 H	股票	26.510 2024/03/28	-22.82%	-8.45%	-1.97%	+0.53%	-1.97%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	26.594 2024/03/28	-22.92%	-8.50%	-2.00%	+0.52%	-2.00%	1.26%
	营办机构平均			+2.53%	+6.83%	+2.25%	+1.55%	+2.25%	1.29%

	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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