強積金簡易搜尋

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所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
Orientiert	信安	新地	永明
萬通

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	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%
	綠色退休基金	股票	277.690 2024/03/28	+22.67%	+18.68%	+7.67%	+2.95%	+7.67%	1.41%
	歐洲股票基金	股票	313.050 2024/03/28	+14.78%	+17.00%	+5.99%	+3.98%	+5.99%	1.67%
	亞歐基金	股票	191.050 2024/03/28	+9.74%	+13.73%	+4.51%	+3.13%	+4.51%	0.85%
	核心累積基金	混合資產	1.474 2024/03/28	+12.88%	+13.15%	+4.51%	+2.03%	+4.51%	0.78%
	亞洲股票基金	股票	324.870 2024/03/28	+9.41%	+9.88%	+3.05%	+2.51%	+3.05%	1.68%
	增長組合	混合資產	289.560 2024/03/28	+4.24%	+8.54%	+3.41%	+2.05%	+3.41%	1.67%
	65歲後基金	混合資產	1.122 2024/03/28	+4.32%	+7.29%	+0.93%	+1.07%	+0.93%	0.79%
	基金經理精選退休基金	混合資產	190.200 2024/03/28	+2.62%	+7.10%	+1.37%	+1.42%	+1.37%	1.45%
	均衡組合	混合資產	216.740 2024/03/28	+1.80%	+6.76%	+1.12%	+1.43%	+1.12%	1.66%
	穩定資本組合	混合資產	188.680 2024/03/28	+1.74%	+6.20%	+0.31%	+1.15%	+0.31%	1.66%
	環球債券基金	債券	109.510 2024/03/28	+0.48%	+6.04%	-1.24%	+0.87%	-1.24%	0.98%
	亞洲債券基金	債券	109.470 2024/03/28	+0.47%	+4.70%	-0.61%	+0.57%	-0.61%	0.77%
	強積金保守基金	強積金保守	119.770 2024/03/28	+3.37%	+1.80%	+0.93%	+0.25%	+0.93%	0.61%
	大中華股票基金	股票	229.940 2024/03/28	-13.13%	+0.29%	-0.13%	+1.62%	-0.13%	1.67%
	中港動態資產配置基金	混合資產	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%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順歐洲基金	股票	20.947 2024/03/28	+11.19%	+14.74%	+3.82%	+2.98%	+3.82%	1.37%
	AMTD 景順核心累積基金	混合資產	14.859 2024/03/28	+14.69%	+14.32%	+5.37%	+2.18%	+5.37%	0.89%
	AMTD 安聯精選增長基金	混合資產	20.108 2024/03/28	+4.45%	+8.99%	+4.46%	+2.12%	+4.46%	1.31%
	AMTD 安聯精選均衡基金	混合資產	17.366 2024/03/28	+3.21%	+7.86%	+3.11%	+1.75%	+3.11%	1.32%
	AMTD 景順65歲後基金	混合資產	11.279 2024/03/28	+5.12%	+7.74%	+1.24%	+1.25%	+1.24%	0.91%
	AMTD 安聯精選穩定增長基金	混合資產	14.916 2024/03/28	+2.23%	+7.00%	+1.82%	+1.43%	+1.82%	1.30%
	AMTD 景順目標2048退休基金	混合資產	17.705 2024/03/28	+0.68%	+6.92%	+1.74%	+1.76%	+1.74%	1.70%
	AMTD 景順目標2038退休基金	混合資產	16.553 2024/03/28	+0.74%	+6.56%	+1.06%	+1.52%	+1.06%	1.56%
	AMTD 景順目標2028退休基金	混合資產	14.633 2024/03/28	+0.41%	+5.91%	+0.20%	+1.19%	+0.20%	1.70%
	AMTD 安聯精選穩定資本基金	混合資產	12.712 2024/03/28	+1.22%	+5.87%	+0.54%	+1.06%	+0.54%	1.32%
	AMTD景順目標現在退休基金	混合資產	13.135 2024/03/28	+0.07%	+5.49%	-0.37%	+0.97%	-0.37%	1.89%
	AMTD 景順亞洲基金	股票	15.380 2024/03/28	-2.25%	+5.47%	+0.16%	+2.65%	+0.16%	1.38%
	AMTD 安聯精選靈活資產基金	混合資產	14.354 2024/03/28	+2.99%	+4.96%	+1.49%	+1.31%	+1.49%	1.31%
	AMTD 景順環球債券基金	債券	10.158 2024/03/28	+0.06%	+4.81%	-1.67%	+0.47%	-1.67%	1.37%
	AMTD 景順強積金保守基金	強積金保守	10.576 2024/03/28	+3.06%	+1.71%	+0.80%	+0.24%	+0.80%	1.69%
	AMTD 景順香港中國基金	股票	9.801 2024/03/28	-22.76%	-8.43%	-2.02%	+0.50%	-2.02%	1.29%
交通銀行愉盈退休強積金計劃
	交通銀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
	交通銀行核心累積基金	混合資產	29.851 2024/03/28	+15.08%	+14.61%	+5.49%	+2.23%	+5.49%	0.83%
	交通銀行亞洲動力股票成分基金	股票	37.197 2024/03/28	+4.12%	+9.60%	+3.12%	+1.35%	+3.12%	1.74%
	交通銀行動力增長成分基金	混合資產	34.798 2024/03/28	+4.17%	+8.78%	+4.37%	+2.06%	+4.37%	1.77%
	交通銀行65歲後基金	混合資產	22.701 2024/03/28	+5.47%	+8.14%	+1.31%	+1.30%	+1.31%	0.83%
	交通銀行均衡成分基金	混合資產	19.835 2024/03/28	+1.62%	+6.32%	+1.84%	+1.60%	+1.84%	1.72%
	交通銀行平穩增長成分基金	混合資產	16.620 2024/03/28	+0.64%	+5.84%	+0.69%	+1.34%	+0.69%	1.72%
	交通銀行環球債券成分基金	債券	21.996 2024/03/28	+0.25%	+5.38%	-1.58%	+0.58%	-1.58%	1.23%
	交通銀行強積金保守基金	強積金保守	14.528 2024/03/28	+3.39%	+1.84%	+0.91%	+0.27%	+0.91%	1.01%
	交通銀行保證回報成分基金	保證	13.128 2024/03/28	-0.64%	+0.96%	-0.56%	+0.08%	-0.56%	1.78%
	交通銀行大中華股票成分基金	股票	23.468 2024/03/28	-14.02%	-3.48%	-1.90%	+1.13%	-1.90%	1.76%
	交通銀行香港動力股票成分基金	股票	16.342 2024/03/28	-18.70%	-9.26%	-3.41%	+0.46%	-3.41%	1.73%
	交通銀行中國動力股票成分基金	股票	18.762 2024/03/28	-19.96%	-9.48%	-1.50%	+1.02%	-1.50%	1.75%
	交通銀行恒指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（強積金）行業計劃
	BCT（行業）環球股票基金	股票	3.719 2024/03/28	+17.73%	+23.13%	+9.83%	+1.92%	+9.83%	1.77%
	BCT（行業）核心累積基金	混合資產	1.475 2024/03/28	+15.01%	+14.57%	+5.46%	+2.22%	+5.46%	0.88%
	BCT（行業）亞洲股票基金	股票	3.553 2024/03/28	+0.86%	+8.36%	+4.49%	+3.26%	+4.49%	1.75%
	BCT（行業）65歲後基金	混合資產	1.134 2024/03/28	+5.41%	+8.11%	+1.29%	+1.30%	+1.29%	0.88%
	BCT（行業）E70 混合資產基金	混合資產	2.168 2024/03/28	+1.59%	+7.27%	+1.62%	+1.78%	+1.62%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.065 2024/03/28	+1.04%	+6.65%	+0.65%	+1.43%	+0.65%	1.73%
	BCT（行業）E30 混合資產基金	混合資產	1.906 2024/03/28	+0.53%	+6.05%	-0.30%	+1.08%	-0.30%	1.71%
	BCT（行業）環球債券基金	債券	1.251 2024/03/28	-2.20%	+4.98%	-1.51%	+0.55%	-1.51%	1.68%
	BCT靈活混合資產基金	混合資產	1.688 2024/03/28	+2.73%	+4.81%	+1.38%	+1.25%	+1.38%	1.65%
	BCT（行業）人民幣債券基金	債券	1.032 2024/03/28	-0.84%	+2.30%	-0.28%	-0.20%	-0.28%	1.28%
	BCT（行業）強積金保守基金	強積金保守	1.189 2024/03/28	+3.34%	+1.85%	+0.87%	+0.25%	+0.87%	1.27%
	BCT（行業）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積金之選
	BCT美國股票基金	股票	1.086 2024/03/28	+27.23%	+21.86%	+9.46%	+2.96%	+9.46%	N/A
	BCT環球股票基金	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歐洲股票基金	股票	1.616 2024/03/28	+12.31%	+15.98%	+5.24%	+3.80%	+5.24%	1.61%
	BCT 核心累積基金	混合資產	1.493 2024/03/28	+15.06%	+14.56%	+5.45%	+2.22%	+5.45%	0.80%
	BCT E90 混合資產基金	混合資產	2.460 2024/03/28	+4.74%	+9.91%	+4.54%	+2.38%	+4.54%	1.53%
	BCT E70 混合資產基金	混合資產	2.274 2024/03/28	+3.54%	+8.73%	+3.12%	+1.99%	+3.12%	1.53%
	BCT儲蓄易2045 基金	混合資產	0.870 2024/03/28	+2.10%	+8.70%	+3.72%	+2.34%	+3.72%	N/A
	BCT儲蓄易2040 基金	混合資產	2.610 2024/03/28	+1.96%	+8.60%	+3.67%	+2.29%	+3.67%	1.51%
	BCT儲蓄易2035 基金	混合資產	2.519 2024/03/28	+1.93%	+8.58%	+3.55%	+2.33%	+3.55%	1.51%
	BCT儲蓄易2050 基金	混合資產	0.874 2024/03/28	+1.88%	+8.49%	+3.63%	+2.28%	+3.63%	N/A
	BCT儲蓄易2030 基金	混合資產	2.543 2024/03/28	+1.95%	+8.46%	+3.30%	+2.21%	+3.30%	1.51%
	BCT 65歲後基金	混合資產	1.137 2024/03/28	+5.47%	+8.11%	+1.30%	+1.29%	+1.30%	0.80%
	BCT E50 混合資產基金	混合資產	2.077 2024/03/28	+2.54%	+7.78%	+1.80%	+1.61%	+1.80%	1.52%
	BCT亞洲股票基金	股票	3.534 2024/03/28	+0.13%	+7.51%	+2.95%	+2.63%	+2.95%	1.63%
	BCT E30 混合資產基金	混合資產	1.787 2024/03/28	+1.55%	+6.82%	+0.48%	+1.23%	+0.48%	1.51%
	BCT儲蓄易2025 基金	混合資產	2.496 2024/03/28	+0.69%	+6.53%	+1.45%	+1.62%	+1.45%	1.26%
	BCT儲蓄易2020 基金	混合資產	2.297 2024/03/28	+1.34%	+6.41%	+1.10%	+1.39%	+1.10%	1.25%
	BCT環球債券基金	債券	1.429 2024/03/28	-0.05%	+5.27%	-1.52%	+0.65%	-1.52%	1.46%
	BCT靈活混合資產基金	混合資產	1.783 2024/03/28	+3.02%	+4.94%	+1.46%	+1.27%	+1.46%	1.36%
	BCT港元債券基金	債券	1.211 2024/03/28	+2.66%	+4.59%	-0.05%	+0.65%	-0.05%	1.07%
	BCT人民幣債券基金	債券	1.031 2024/03/28	-0.74%	+2.30%	-0.27%	-0.19%	-0.27%	1.24%
	BCT強積金保守基金	強積金保守	1.202 2024/03/28	+3.42%	+1.89%	+0.89%	+0.26%	+0.89%	1.19%
	BCT大中華股票基金	股票	1.399 2024/03/28	-7.18%	+1.81%	+1.22%	+1.80%	+1.22%	1.15%
	BCT亞洲收益退休基金	混合資產	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中國及香港股票基金	股票	0.757 2024/03/28	-21.97%	-9.76%	-3.90%	+0.19%	-3.90%	1.50%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	15.963 2024/03/28	+10.93%	+15.29%	+9.00%	+3.94%	+9.00%	1.29%
	東亞 (行業計劃) 核心累積基金	混合資產	15.290 2024/03/28	+15.19%	+15.20%	+6.15%	+2.02%	+6.15%	0.78%
	東亞 (行業計劃) 增長基金	混合資產	24.378 2024/03/28	+4.97%	+9.54%	+4.22%	+2.01%	+4.22%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	20.771 2024/03/28	+3.58%	+8.50%	+2.74%	+1.62%	+2.74%	1.36%
	東亞 (行業計劃) 65歲後基金	混合資產	11.573 2024/03/28	+5.35%	+8.28%	+1.54%	+1.17%	+1.54%	0.79%
	東亞 (行業計劃) 平穩基金	混合資產	18.510 2024/03/28	+2.07%	+7.13%	+1.20%	+1.19%	+1.20%	1.32%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.543 2024/03/28	+3.48%	+1.82%	+0.90%	+0.27%	+0.90%	1.16%
	東亞 (行業計劃) 大中華股票基金	股票	14.140 2024/03/28	-9.32%	+1.48%	+1.87%	+2.80%	+1.87%	1.32%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.823 2024/03/28	-0.51%	+1.44%	-0.30%	-0.24%	-0.30%	0.79%
	東亞中國追蹤指數基金	股票	6.414 2024/03/28	-14.94%	-6.13%	+0.28%	+2.15%	+0.28%	1.20%
	東亞 (行業計劃) 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%
	東亞香港追蹤指數基金	股票	10.443 2024/03/28	-15.96%	-6.50%	-2.69%	+0.69%	-2.69%	0.61%
東亞（強積金）集成信託計劃
	東亞 (強積金) 環球股票基金	股票	25.642 2024/03/28	+24.00%	+21.44%	+10.26%	+2.82%	+10.26%	1.28%
	東亞 (強積金) 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%
	東亞(強積金)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%
	東亞(強積金)亞洲股票基金	股票	27.268 2024/03/28	+11.09%	+15.48%	+9.10%	+3.98%	+9.10%	1.32%
	東亞（強積金）核心累積基金	混合資產	15.344 2024/03/28	+15.20%	+15.20%	+6.15%	+2.02%	+6.15%	0.78%
	東亞 (強積金) 歐洲股票基金	股票	16.554 2024/03/28	+11.08%	+14.66%	+5.28%	+3.51%	+5.28%	1.59%
	東亞 (強積金) 增長基金	混合資產	23.644 2024/03/28	+5.02%	+9.58%	+4.26%	+2.02%	+4.26%	1.37%
	東亞 (強積金) 均衡基金	混合資產	20.555 2024/03/28	+3.62%	+8.53%	+2.78%	+1.64%	+2.78%	1.35%
	東亞（強積金）65歲後基金	混合資產	11.550 2024/03/28	+5.38%	+8.31%	+1.54%	+1.17%	+1.54%	0.80%
	東亞 (強積金) 平穩基金	混合資產	18.142 2024/03/28	+2.07%	+7.12%	+1.19%	+1.20%	+1.19%	1.31%
	東亞(強積金)環球債券基金	債券	10.662 2024/03/28	-1.03%	+4.53%	-1.93%	+0.46%	-1.93%	1.07%
	東亞 (強積金) 大中華股票基金	股票	17.762 2024/03/28	-8.80%	+2.41%	+2.44%	+2.75%	+2.44%	1.29%
	東亞 (強積金) 保守基金	強積金保守	15.142 2024/03/28	+3.43%	+1.80%	+0.90%	+0.27%	+0.90%	1.17%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	10.863 2024/03/28	-0.45%	+1.52%	-0.31%	-0.24%	-0.31%	0.79%
	東亞中國追蹤指數基金	股票	6.217 2024/03/28	-15.02%	-6.15%	+0.27%	+2.15%	+0.27%	1.21%
	東亞(強積金)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%
	東亞香港追蹤指數基金	股票	10.452 2024/03/28	-16.02%	-6.50%	-2.70%	+0.67%	-2.70%	0.62%
東亞（強積金）享惠計劃
	東亞環球股票基金	股票	26.400 2024/03/28	+24.65%	+21.72%	+10.49%	+2.81%	+10.49%	0.96%
	東亞核心累積基金	混合資產	15.418 2024/03/28	+15.14%	+15.17%	+6.13%	+2.01%	+6.13%	0.86%
	東亞亞洲股票基金	股票	14.504 2024/03/28	+10.48%	+14.14%	+8.55%	+3.77%	+8.55%	0.97%
	東亞增長基金	混合資產	15.822 2024/03/28	+8.02%	+11.18%	+5.16%	+2.05%	+5.16%	0.95%
	東亞均衡基金	混合資產	14.237 2024/03/28	+5.90%	+9.76%	+3.44%	+1.66%	+3.44%	0.95%
	東亞65歲後基金	混合資產	11.544 2024/03/28	+5.29%	+8.25%	+1.52%	+1.16%	+1.52%	0.85%
	東亞平穩基金	混合資產	12.351 2024/03/28	+3.93%	+8.09%	+1.81%	+1.24%	+1.81%	0.95%
	東亞環球債券基金	債券	9.286 2024/03/28	-1.32%	+4.72%	-2.06%	+0.49%	-2.06%	0.94%
	東亞強積金保守基金	強積金保守	11.390 2024/03/28	+3.59%	+1.89%	+0.94%	+0.28%	+0.94%	1.15%
	東亞大中華股票基金	股票	15.447 2024/03/28	-8.96%	+1.63%	+1.99%	+2.77%	+1.99%	0.96%
	東亞香港追蹤指數基金	股票	9.561 2024/03/28	-16.12%	-6.59%	-2.74%	+0.68%	-2.74%	0.72%
中銀保誠簡易強積金計劃
	中銀保誠北美指數追蹤基金	股票	35.882 2024/03/28	+26.91%	+21.95%	+9.73%	+2.95%	+9.73%	1.04%
	中銀保誠日本股票基金	股票	12.249 2024/03/28	+28.47%	+18.81%	+12.58%	+2.79%	+12.58%	1.68%
	中銀保誠環球股票基金	股票	44.638 2024/03/28	+20.77%	+18.51%	+8.01%	+2.92%	+8.01%	1.70%
	中銀保誠歐洲指數追蹤基金	股票	21.269 2024/03/28	+13.14%	+15.44%	+5.78%	+3.82%	+5.78%	1.05%
	中銀保誠核心累積基金	混合資產	15.149 2024/03/28	+13.18%	+13.28%	+4.64%	+2.02%	+4.64%	0.77%
	中銀保誠亞洲股票基金	股票	16.622 2024/03/28	+4.67%	+9.68%	+3.30%	+2.23%	+3.30%	1.73%
	中銀保誠增長基金	混合資產	26.222 2024/03/28	+5.19%	+8.94%	+3.47%	+1.98%	+3.47%	1.69%
	中銀保誠65歲後基金	混合資產	11.332 2024/03/28	+4.71%	+7.38%	+1.02%	+1.08%	+1.02%	0.79%
	中銀保誠均衡基金	混合資產	21.933 2024/03/28	+2.08%	+6.91%	+0.98%	+1.34%	+0.98%	1.68%
	中銀保誠平穩基金	混合資產	19.008 2024/03/28	+0.84%	+5.84%	-0.14%	+0.99%	-0.14%	1.67%
	中銀保誠香港平穩退休基金	混合資產	10.817 2024/03/28	+5.55%	+5.10%	+1.50%	+0.75%	+1.50%	N/A
	中銀保誠債券基金	債券	11.784 2024/03/28	-0.66%	+4.59%	-1.46%	+0.55%	-1.46%	1.52%
	中銀保誠強積金保守基金	強積金保守	12.745 2024/03/28	+3.88%	+2.12%	+1.03%	+0.29%	+1.03%	1.16%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.591 2024/03/28	-0.24%	+1.90%	-0.17%	-0.20%	-0.17%	0.30%
	中銀保誠中證香港100指數基金	股票	10.064 2024/03/28	-17.21%	-7.77%	-2.93%	+0.42%	-2.93%	1.01%
	中銀保誠香港股票基金	股票	29.753 2024/03/28	-18.11%	-7.97%	-3.30%	+0.15%	-3.30%	1.68%
	中銀保誠中國股票基金	股票	5.836 2024/03/28	-20.42%	-9.05%	-1.73%	+0.82%	-1.73%	1.74%
我的強積金計劃
	我的環球股票基金	股票	26.657 2024/03/28	+20.29%	+18.19%	+8.58%	+2.86%	+8.58%	1.06%
	我的亞洲股票基金	股票	18.928 2024/03/28	+11.53%	+15.77%	+6.07%	+3.81%	+6.07%	1.08%
	我的核心累積基金	混合資產	14.859 2024/03/28	+13.20%	+13.77%	+4.89%	+2.16%	+4.89%	0.76%
	我的增長基金	混合資產	19.201 2024/03/28	+3.05%	+9.53%	+4.00%	+2.44%	+4.00%	1.05%
	我的65歲後基金	混合資產	11.267 2024/03/28	+4.68%	+7.65%	+1.09%	+1.13%	+1.09%	0.76%
	我的均衡基金	混合資產	18.310 2024/03/28	+2.24%	+6.63%	+1.98%	+1.64%	+1.98%	1.04%
	我的平穩基金	混合資產	15.280 2024/03/28	+1.24%	+6.13%	+0.83%	+1.38%	+0.83%	1.04%
	我的環球債券基金	債券	8.904 2024/03/28	-1.13%	+5.02%	-2.04%	+0.67%	-2.04%	0.99%
	我的港元債券基金	債券	11.937 2024/03/28	+2.70%	+4.59%	-0.09%	+0.66%	-0.09%	1.03%
	我的強積金保守基金	強積金保守	10.601 2024/03/28	+3.34%	+1.84%	+0.96%	+0.27%	+0.96%	1.21%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.617 2024/03/28	-1.64%	+1.40%	-0.54%	-0.34%	-0.54%	0.94%
	我的中國股票基金	股票	18.622 2024/03/28	-16.54%	+0.01%	-0.91%	+1.28%	-0.91%	1.06%
	我的香港追蹤指數基金	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%
中國人壽強積金集成信託計劃
	中國人壽美國股票基金	股票	9.738 2024/03/28	+30.42%	+20.58%	+7.73%	+2.40%	+7.73%	N/A
	中國人壽樂休閒環球股票基金	股票	15.709 2024/03/28	+26.76%	+17.13%	+6.96%	+1.61%	+6.96%	1.55%
	中國人壽核心累積基金	混合資產	14.901 2024/03/28	+15.10%	+14.62%	+5.47%	+2.23%	+5.47%	0.83%
	中國人壽增長基金	混合資產	28.592 2024/03/28	+2.71%	+9.39%	+3.94%	+2.42%	+3.94%	1.41%
	中國人壽平衡基金	混合資產	25.717 2024/03/28	+1.77%	+8.27%	+2.73%	+2.00%	+2.73%	1.41%
	中國人壽65歲後基金	混合資產	11.255 2024/03/28	+5.49%	+8.14%	+1.30%	+1.30%	+1.30%	0.83%
	中國人壽樂安心保證基金	保證	14.035 2024/03/28	+2.79%	+6.50%	+1.11%	+0.89%	+1.11%	2.06%
	中國人壽強積金保守基金	強積金保守	11.493 2024/03/28	+3.39%	+1.84%	+0.91%	+0.27%	+0.91%	1.15%
	中國人壽大中華股票基金	股票	6.594 2024/03/28	-16.38%	0.00%	-0.95%	+1.25%	-0.95%	N/A
	中國人壽香港股票基金	股票	11.643 2024/03/28	-20.81%	-7.24%	-2.76%	+0.41%	-2.76%	0.86%
富達退休集成信託
	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
	環球股票基金	股票	37.331 2024/03/28	+18.11%	+17.56%	+7.71%	+3.20%	+7.71%	1.49%
	亞太股票基金	股票	27.494 2024/03/28	+11.11%	+15.57%	+6.02%	+3.81%	+6.02%	1.53%
	歐洲股票基金	股票	11.008 2024/03/28	N/A	+13.61%	+4.89%	+3.94%	+4.89%	N/A
	核心累積基金	混合資產	14.711 2024/03/28	+13.07%	+13.43%	+4.76%	+2.08%	+4.76%	0.81%
	退休易基金	混合資產	8.913 2024/03/28	+6.36%	+9.66%	+2.39%	+1.68%	+2.39%	1.21%
	增長基金	混合資產	29.073 2024/03/28	+2.61%	+9.34%	+3.90%	+2.39%	+3.90%	1.50%
	富達「儲蓄易」2045基金	混合資產	13.247 2024/03/28	+1.97%	+8.68%	+3.65%	+2.27%	+3.65%	1.63%
	富達「儲蓄易」2050基金	混合資產	13.037 2024/03/28	+1.93%	+8.64%	+3.73%	+2.35%	+3.73%	1.59%
	富達「儲蓄易」2040基金	混合資產	28.300 2024/03/28	+1.99%	+8.62%	+3.69%	+2.29%	+3.69%	1.51%
	富達「儲蓄易」2035基金	混合資產	27.858 2024/03/28	+1.95%	+8.61%	+3.55%	+2.30%	+3.55%	1.52%
	富達「儲蓄易」2030基金	混合資產	27.669 2024/03/28	+1.96%	+8.47%	+3.35%	+2.26%	+3.35%	1.52%
	均衡基金	混合資產	26.469 2024/03/28	+1.67%	+8.20%	+2.66%	+1.96%	+2.66%	1.50%
	平穩增長基金	混合資產	23.633 2024/03/28	+1.28%	+7.69%	+1.68%	+1.66%	+1.68%	1.49%
	65歲後基金	混合資產	11.143 2024/03/28	+4.57%	+7.33%	+0.97%	+1.08%	+0.97%	0.83%
	資本穩定基金	混合資產	20.223 2024/03/28	+0.97%	+6.95%	+0.86%	+1.24%	+0.86%	1.49%
	富達「儲蓄易」2025基金	混合資產	26.689 2024/03/28	+0.71%	+6.59%	+1.48%	+1.67%	+1.48%	1.27%
	富達「儲蓄易」2020基金	混合資產	24.569 2024/03/28	+1.28%	+6.40%	+1.04%	+1.35%	+1.04%	1.27%
	香港債券基金	債券	13.138 2024/03/28	+3.63%	+4.77%	+0.22%	+0.41%	+0.22%	1.25%
	國際債券基金	債券	12.812 2024/03/28	-1.62%	+4.77%	-2.15%	+0.65%	-2.15%	1.50%
	人民幣債券基金	債券	10.563 2024/03/28	-1.25%	+2.06%	-0.27%	-0.27%	-0.27%	1.33%
	強積金保守基金	強積金保守	11.626 2024/03/28	+3.51%	+1.95%	+0.93%	+0.35%	+0.93%	1.08%
	富達香港盈富基金	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
	環球分散基金 - T類別	股票	32.410 2024/03/28	+30.69%	+27.15%	+14.52%	+5.12%	+14.52%	1.25%
	環球分散基金 - A類別	股票	28.440 2024/03/28	+30.58%	+27.08%	+14.49%	+5.14%	+14.49%	1.35%
	海通核心累積基金 - T類別	混合資產	16.020 2024/03/28	+19.91%	+19.02%	+9.28%	+3.62%	+9.28%	0.92%
	海通核心累積基金 - A類別	混合資產	15.910 2024/03/28	+19.89%	+19.00%	+9.27%	+3.58%	+9.27%	0.91%
	韓國基金 - A類別	股票	29.200 2024/03/28	+15.78%	+16.61%	+6.80%	+6.30%	+6.80%	1.72%
	韓國基金 - T類別	股票	32.120 2024/03/28	+15.75%	+16.59%	+6.78%	+6.29%	+6.78%	1.72%
	亞太基金 - A類別	股票	17.840 2024/03/28	+6.06%	+10.88%	+7.02%	+4.51%	+7.02%	1.87%
	亞太基金 - T類別	股票	20.500 2024/03/28	+6.05%	+10.87%	+7.05%	+4.49%	+7.05%	1.82%
	海通65歲後基金 - T類別	混合資產	11.850 2024/03/28	+7.92%	+9.82%	+3.22%	+1.98%	+3.22%	0.92%
	海通65歲後基金 - A類別	混合資產	11.850 2024/03/28	+7.92%	+9.82%	+3.22%	+1.98%	+3.22%	0.92%
	強積金保守基金 - A類別	強積金保守	11.850 2024/03/28	+3.58%	+1.98%	+1.02%	+0.34%	+1.02%	1.28%
	強積金保守基金 - T類別	強積金保守	12.080 2024/03/28	+3.69%	+1.94%	+1.00%	+0.33%	+1.00%	1.24%
	香港特區基金 - T類別	股票	58.520 2024/03/28	-18.07%	-9.17%	-1.01%	-0.27%	-1.01%	1.63%
	香港特區基金 - A類別	股票	52.590 2024/03/28	-18.14%	-9.20%	-1.04%	-0.27%	-1.04%	1.72%
恒生強積金智選計劃
	智優逸北美股票追蹤指數基金	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%
	環球股票基金	股票	23.770 2024/03/28	+22.84%	+18.97%	+8.14%	+2.81%	+8.14%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	19.440 2024/03/28	+13.35%	+15.78%	+6.11%	+3.85%	+6.11%	0.94%
	歐洲股票基金	股票	17.400 2024/03/28	+11.18%	+13.50%	+4.76%	+3.63%	+4.76%	1.34%
	核心累積基金	混合資產	25.070 2024/03/28	+13.13%	+13.23%	+4.46%	+2.04%	+4.46%	0.77%
	亞太股票基金	股票	29.520 2024/03/28	+0.79%	+9.90%	+3.72%	+2.04%	+3.72%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.090 2024/03/28	+4.55%	+8.99%	+2.59%	+2.19%	+2.59%	0.90%
	增長基金	混合資產	22.910 2024/03/28	+3.90%	+8.37%	+3.71%	+1.91%	+3.71%	1.52%
	65歲後基金	混合資產	12.990 2024/03/28	+4.17%	+7.71%	+0.85%	+1.17%	+0.85%	0.78%
	智優逸均衡基金	混合資產	15.240 2024/03/28	+3.81%	+7.70%	+2.28%	+1.60%	+2.28%	0.97%
	均衡基金	混合資產	21.790 2024/03/28	+3.03%	+7.50%	+2.59%	+1.63%	+2.59%	1.42%
	平穩基金	混合資產	12.100 2024/03/28	+0.58%	+5.95%	+0.17%	+1.09%	+0.17%	1.32%
	環球債券基金	債券	11.190 2024/03/28	-0.97%	+5.47%	-1.84%	+0.63%	-1.84%	0.83%
	強積金保守基金	強積金保守	13.510 2024/03/28	+3.84%	+2.12%	+1.05%	+0.30%	+1.05%	1.20%
	保證基金	保證	9.960 2024/03/28	+0.10%	+1.84%	-0.20%	+0.20%	-0.20%	2.06%
	中國股票基金	股票	10.980 2024/03/28	-17.69%	-5.18%	+2.33%	+1.29%	+2.33%	1.53%
	恒生中國企業指數基金	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%
滙豐強積金智選計劃
	智優逸北美股票追蹤指數基金	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%
	環球股票基金	股票	23.770 2024/03/28	+22.84%	+18.97%	+8.14%	+2.81%	+8.14%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	19.440 2024/03/28	+13.35%	+15.78%	+6.11%	+3.85%	+6.11%	0.94%
	歐洲股票基金	股票	17.400 2024/03/28	+11.18%	+13.50%	+4.76%	+3.63%	+4.76%	1.34%
	核心累積基金	混合資產	25.070 2024/03/28	+13.13%	+13.23%	+4.46%	+2.04%	+4.46%	0.77%
	亞太股票基金	股票	29.520 2024/03/28	+0.79%	+9.90%	+3.72%	+2.04%	+3.72%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.090 2024/03/28	+4.55%	+8.99%	+2.59%	+2.19%	+2.59%	0.90%
	增長基金	混合資產	22.910 2024/03/28	+3.90%	+8.37%	+3.71%	+1.91%	+3.71%	1.52%
	65歲後基金	混合資產	12.990 2024/03/28	+4.17%	+7.71%	+0.85%	+1.17%	+0.85%	0.77%
	智優逸均衡基金	混合資產	15.240 2024/03/28	+3.81%	+7.70%	+2.28%	+1.60%	+2.28%	0.97%
	均衡基金	混合資產	21.790 2024/03/28	+3.03%	+7.50%	+2.59%	+1.63%	+2.59%	1.42%
	平穩基金	混合資產	12.100 2024/03/28	+0.58%	+5.95%	+0.17%	+1.09%	+0.17%	1.32%
	環球債券基金	債券	11.190 2024/03/28	-0.97%	+5.47%	-1.84%	+0.63%	-1.84%	0.83%
	強積金保守基金	強積金保守	13.510 2024/03/28	+3.84%	+2.12%	+1.05%	+0.30%	+1.05%	1.20%
	保證基金	保證	9.960 2024/03/28	+0.10%	+1.84%	-0.20%	+0.20%	-0.20%	2.06%
	中國股票基金	股票	10.980 2024/03/28	-17.69%	-5.18%	+2.33%	+1.29%	+2.33%	1.53%
	恒生中國企業指數基金	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%
宏利環球精選（強積金）計劃
	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歐洲股票基金	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國際股票基金	股票	23.507 2024/03/28	+22.25%	+19.92%	+7.53%	+3.05%	+7.53%	1.79%
	宏利MPF康健護理基金	股票	31.450 2024/03/28	+14.84%	+14.40%	+7.87%	+1.97%	+7.87%	1.91%
	宏利MPF核心累積基金	混合資產	14.920 2024/03/28	+12.94%	+13.20%	+4.49%	+2.01%	+4.49%	0.75%
	宏利MPF亞太股票基金	股票	29.631 2024/03/28	+6.50%	+10.22%	+4.79%	+3.96%	+4.79%	1.81%
	宏利MPF富達增長基金	混合資產	30.248 2024/03/28	+2.32%	+9.20%	+3.83%	+2.38%	+3.83%	1.79%
	宏利MPF進取基金	混合資產	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	混合資產	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	混合資產	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	混合資產	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	混合資產	15.253 2024/03/28	+3.81%	+8.28%	+2.64%	+2.05%	+2.64%	1.07%
	宏利MPF增長基金	混合資產	20.583 2024/03/28	+2.68%	+7.65%	+2.39%	+1.77%	+2.39%	1.79%
	宏利MPF富達平穩增長基金	混合資產	21.383 2024/03/28	+1.00%	+7.54%	+1.62%	+1.64%	+1.62%	1.79%
	宏利MPF 65歲後基金	混合資產	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	混合資產	14.091 2024/03/28	+2.58%	+7.28%	+1.98%	+1.68%	+1.98%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	12.619 2024/03/28	+2.43%	+6.97%	+1.50%	+1.46%	+1.50%	1.06%
	宏利 MPF 可持續亞太債券基金	債券	11.172 2024/03/28	+0.46%	+5.07%	+0.35%	+0.60%	+0.35%	1.26%
	宏利MPF國際債券基金	債券	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	混合資產	8.621 2024/03/28	-1.26%	+4.45%	+0.29%	+1.11%	+0.29%	1.36%
	宏利MPF穩健基金	保證	14.951 2024/03/28	+0.30%	+4.41%	-0.06%	+0.85%	-0.06%	1.78%
	宏利MPF香港債券基金	債券	14.602 2024/03/28	+1.84%	+4.25%	-0.77%	+0.49%	-0.77%	1.18%
	宏利 MPF 人民幣債券基金	債券	11.330 2024/03/28	-0.06%	+2.87%	+0.06%	-0.11%	+0.06%	1.21%
	宏利MPF保守基金	強積金保守	11.953 2024/03/28	+3.89%	+2.07%	+1.01%	+0.30%	+1.01%	1.01%
	宏利MPF中華威力基金	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	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	美國股票基金	股票	36.112 2024/03/28	+26.22%	+21.89%	+9.69%	+2.82%	+9.69%	1.11%
	環球證券基金	股票	38.183 2024/03/28	+19.41%	+19.43%	+8.18%	+2.88%	+8.18%	1.67%
	歐洲股票基金	股票	14.304 2024/03/28	+13.62%	+18.50%	+7.99%	+4.00%	+7.99%	1.87%
	核心累積基金	混合資產	14.913 2024/03/28	+15.04%	+14.58%	+5.46%	+2.22%	+5.46%	0.84%
	65歲後基金	混合資產	11.344 2024/03/28	+5.43%	+8.13%	+1.31%	+1.30%	+1.31%	0.85%
	環球增值基金	混合資產	25.034 2024/03/28	+3.07%	+7.79%	+3.07%	+1.74%	+3.07%	1.54%
	亞太股票基金	股票	14.482 2024/03/28	+2.26%	+7.41%	+2.10%	+2.19%	+2.10%	1.74%
	環球均衡基金	混合資產	21.650 2024/03/28	+2.09%	+6.92%	+1.77%	+1.41%	+1.77%	1.55%
	環球債券基金	債券	11.796 2024/03/28	-0.33%	+6.14%	-1.53%	+0.57%	-1.53%	1.60%
	亞洲債券基金	債券	25.721 2024/03/28	+2.22%	+5.38%	+0.02%	+0.74%	+0.02%	1.71%
	保證基金	保證	10.099 2024/03/28	-0.72%	+4.86%	+0.05%	+0.91%	+0.05%	3.39%
	強積金保守基金	強積金保守	11.554 2024/03/28	+3.41%	+1.88%	+0.90%	+0.26%	+0.90%	1.10%
	大中華股票基金	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%
信安強積金計劃800系列
	信安美國股票基金 - D類單位	股票	32.288 2024/03/28	+27.56%	+22.42%	+10.58%	+2.88%	+10.58%	1.28%
	信安美國股票基金 - I類單位	股票	30.907 2024/03/28	+27.32%	+22.31%	+10.53%	+2.87%	+10.53%	1.47%
	信安國際股票基金 - D類單位	股票	27.727 2024/03/28	+25.63%	+21.42%	+10.91%	+3.78%	+10.91%	1.31%
	信安國際股票基金 - I類單位	股票	26.537 2024/03/28	+25.39%	+21.31%	+10.86%	+3.77%	+10.86%	1.50%
	信安核心累積基金 - N類單位	混合資產	14.819 2024/03/28	+13.39%	+13.49%	+4.87%	+2.06%	+4.87%	0.82%
	信安亞洲股票基金 - D類單位	股票	44.290 2024/03/28	+4.51%	+9.78%	+3.20%	+1.37%	+3.20%	1.32%
	信安亞洲股票基金 - I類單位	股票	42.380 2024/03/28	+4.31%	+9.68%	+3.15%	+1.36%	+3.15%	1.51%
	信安進取策略基金 - D類單位	混合資產	24.751 2024/03/28	+5.91%	+9.43%	+4.23%	+1.83%	+4.23%	1.33%
	信安進取策略基金 - I類單位	混合資產	24.381 2024/03/28	+5.69%	+9.32%	+4.18%	+1.81%	+4.18%	1.52%
	信安環球增長基金 - D類單位	混合資產	26.331 2024/03/28	+4.48%	+8.48%	+2.94%	+1.52%	+2.94%	1.30%
	信安環球增長基金 - I類單位	混合資產	25.607 2024/03/28	+4.27%	+8.38%	+2.89%	+1.50%	+2.89%	1.50%
	信安長線增值基金 - D類單位	混合資產	20.424 2024/03/28	+3.30%	+7.82%	+1.72%	+1.25%	+1.72%	1.31%
	信安長線增值基金 - I類單位	混合資產	19.862 2024/03/28	+3.09%	+7.72%	+1.67%	+1.24%	+1.67%	1.51%
	信安65歲後基金 - N類單位	混合資產	11.477 2024/03/28	+4.66%	+7.49%	+1.22%	+1.12%	+1.22%	0.82%
	信安平穩回報基金 - D類單位	混合資產	18.168 2024/03/28	+2.16%	+6.84%	+0.55%	+0.93%	+0.55%	1.31%
	信安平穩回報基金 - I類單位	混合資產	17.671 2024/03/28	+1.95%	+6.73%	+0.50%	+0.92%	+0.50%	1.51%
	信安國際債券基金 - I類單位	債券	15.722 2024/03/28	+0.17%	+6.30%	-1.45%	+0.60%	-1.45%	1.30%
	信安國際債券基金 - D類單位	債券	15.894 2024/03/28	+0.17%	+6.30%	-1.45%	+0.61%	-1.45%	1.30%
	信安亞洲債券基金 - N類單位	債券	9.447 2024/03/28	+3.08%	+5.75%	+0.17%	+0.79%	+0.17%	1.03%
	信安香港債券基金 - N類單位	債券	11.146 2024/03/28	+2.74%	+4.29%	-0.41%	+0.59%	-0.41%	1.04%
	信安港元儲蓄基金 - D類單位	其他	11.680 2024/03/28	+3.33%	+2.29%	+0.78%	+0.35%	+0.78%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.612 2024/03/28	+3.28%	+2.27%	+0.77%	+0.35%	+0.77%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.041 2024/03/28	+3.50%	+1.96%	+0.94%	+0.27%	+0.94%	1.30%
	信安恒指基金 - N類單位	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類單位	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類單位	股票	18.219 2024/03/28	-18.63%	-9.24%	-3.39%	+0.45%	-3.39%	1.40%
	信安中國股票基金 - D類單位	股票	10.255 2024/03/28	-19.71%	-9.33%	-1.41%	+1.04%	-1.41%	1.31%
	信安中國股票基金 - I類單位	股票	9.812 2024/03/28	-19.86%	-9.42%	-1.46%	+1.02%	-1.46%	1.50%
宏利退休精選(強積金)計劃
	安聯東方太平洋基金 - 單位T	混合資產	46.190 2024/03/28	+11.37%	+14.98%	+4.87%	+0.92%	+4.87%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	46.097 2024/03/28	+11.34%	+14.96%	+4.86%	+0.92%	+4.86%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	39.943 2024/03/28	+11.11%	+14.85%	+4.81%	+0.91%	+4.81%	1.59%
	安聯強積金核心累積基金 - 單位B	混合資產	15.123 2024/03/28	+13.87%	+13.99%	+5.74%	+2.17%	+5.74%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	15.123 2024/03/28	+13.87%	+13.99%	+5.74%	+2.17%	+5.74%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	14.768 2024/03/28	+13.85%	+13.98%	+5.74%	+2.17%	+5.74%	0.79%
	安聯增長基金 - 單位T	混合資產	44.999 2024/03/28	+4.61%	+9.04%	+4.49%	+2.13%	+4.49%	1.24%
	安聯增長基金 - 單位B	混合資產	44.039 2024/03/28	+4.58%	+9.02%	+4.48%	+2.13%	+4.48%	1.27%
	安聯增長基金 - 單位A	混合資產	42.531 2024/03/28	+4.37%	+8.91%	+4.43%	+2.11%	+4.43%	1.47%
	安聯均衡基金 - 單位T	混合資產	40.271 2024/03/28	+3.36%	+7.93%	+3.14%	+1.76%	+3.14%	1.24%
	安聯均衡基金 - 單位B	混合資產	39.676 2024/03/28	+3.33%	+7.91%	+3.14%	+1.76%	+3.14%	1.27%
	安聯均衡基金 - 單位A	混合資產	38.517 2024/03/28	+3.13%	+7.81%	+3.08%	+1.74%	+3.08%	1.47%
	安聯強積金65歲後基金 - 單位T	混合資產	11.238 2024/03/28	+4.44%	+7.35%	+1.18%	+1.10%	+1.18%	0.78%
	安聯強積金65歲後基金 - 單位A	混合資產	11.022 2024/03/28	+4.44%	+7.35%	+1.17%	+1.10%	+1.17%	0.77%
	安聯強積金65歲後基金 - 單位B	混合資產	11.238 2024/03/28	+4.44%	+7.35%	+1.18%	+1.10%	+1.18%	0.77%
	安聯穩定增長基金 - 單位T	混合資產	36.377 2024/03/28	+2.39%	+7.07%	+1.85%	+1.44%	+1.85%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	35.216 2024/03/28	+2.36%	+7.06%	+1.84%	+1.43%	+1.84%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	33.883 2024/03/28	+2.15%	+6.95%	+1.79%	+1.42%	+1.79%	1.47%
	安聯穩定資本基金 - 單位T	混合資產	30.988 2024/03/28	+1.40%	+5.95%	+0.57%	+1.07%	+0.57%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	30.096 2024/03/28	+1.37%	+5.93%	+0.57%	+1.06%	+0.57%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	29.021 2024/03/28	+1.17%	+5.83%	+0.52%	+1.05%	+0.52%	1.48%
	安聯亞洲基金 - 單位T	股票	61.633 2024/03/28	-2.81%	+5.69%	-1.15%	+1.38%	-1.15%	1.21%
	安聯亞洲基金 - 單位B	股票	60.860 2024/03/28	-2.84%	+5.68%	-1.16%	+1.38%	-1.16%	1.24%
	安聯亞洲基金 - 單位A	股票	55.494 2024/03/28	-3.03%	+5.57%	-1.21%	+1.37%	-1.21%	1.44%
	安聯靈活均衡基金 - 單位T	混合資產	27.930 2024/03/28	+3.17%	+5.04%	+1.53%	+1.32%	+1.53%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	27.469 2024/03/28	+3.14%	+5.03%	+1.52%	+1.32%	+1.52%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	26.415 2024/03/28	+2.94%	+4.93%	+1.47%	+1.30%	+1.47%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	17.903 2024/03/28	+3.33%	+1.84%	+0.89%	+0.26%	+0.89%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	17.538 2024/03/28	+3.30%	+1.82%	+0.88%	+0.25%	+0.88%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	17.547 2024/03/28	+3.30%	+1.82%	+0.88%	+0.25%	+0.88%	1.61%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.087 2024/03/28	-1.86%	+1.30%	-0.60%	-0.36%	-0.60%	1.19%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.038 2024/03/28	-1.89%	+1.28%	-0.61%	-0.36%	-0.61%	1.22%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.047 2024/03/28	-1.89%	+1.27%	-0.61%	-0.36%	-0.61%	1.22%
	安聯大中華基金 - 單位T	股票	25.408 2024/03/28	-13.77%	-3.43%	-1.85%	+1.12%	-1.85%	1.24%
	安聯大中華基金 - 單位B	股票	26.355 2024/03/28	-13.79%	-3.45%	-1.86%	+1.12%	-1.86%	1.27%
	安聯大中華基金 - 單位A	股票	21.626 2024/03/28	-13.96%	-3.54%	-1.91%	+1.10%	-1.91%	1.47%
	安聯香港基金 - 單位T	股票	46.763 2024/03/28	-20.64%	-8.73%	-2.01%	+0.58%	-2.01%	1.20%
	安聯香港基金 - 單位B	股票	45.840 2024/03/28	-20.67%	-8.75%	-2.02%	+0.58%	-2.02%	1.23%
	安聯香港基金 - 單位A	股票	41.669 2024/03/28	-20.82%	-8.84%	-2.06%	+0.56%	-2.06%	1.43%
新地強積金僱主營辦計劃
	施羅德強積金核心累積基金	混合資產	14.882 2024/03/28	+13.25%	+13.72%	+4.90%	+2.15%	+4.90%	0.61%
	新地強積金基金	混合資產	32.142 2024/03/28	+7.80%	+10.44%	+1.77%	+0.24%	+1.77%	0.67%
	富達均衡基金	混合資產	220.670 2024/03/28	+2.15%	+8.39%	+2.80%	+2.01%	+2.80%	0.97%
	安聯精選均衡基金	混合資產	37.330 2024/03/28	+3.58%	+7.98%	+3.18%	+1.77%	+3.18%	0.97%
	富達穩定增長基金	混合資產	198.620 2024/03/28	+1.74%	+7.90%	+1.80%	+1.66%	+1.80%	0.99%
	施羅德強積金65歲後基金	混合資產	11.309 2024/03/28	+4.75%	+7.61%	+1.11%	+1.12%	+1.11%	0.64%
	安聯精選穩定增長基金	混合資產	24.680 2024/03/28	+2.66%	+7.16%	+1.94%	+1.44%	+1.94%	0.98%
	景順環球穩定基金	混合資產	11.441 2024/03/28	+1.40%	+6.46%	-0.08%	+1.14%	-0.08%	0.84%
	宏利在職平均回報保證基金 - 新地	保證	12.335 2024/03/28	-0.21%	+3.33%	-0.29%	+0.33%	-0.29%	2.29%
	景順強積金保守基金	強積金保守	12.004 2024/03/28	+3.71%	+2.02%	+0.96%	+0.28%	+0.96%	0.99%
永明彩虹強積金計劃
	永明強積金美國股票基金	股票	1.202 2024/03/28	N/A	+23.23%	+10.46%	+2.18%	+10.46%	N/A
	永明強積金行業股票基金 - B	股票	2.069 2024/03/28	+18.60%	+18.05%	+7.20%	+2.44%	+7.20%	1.62%
	永明強積金行業股票基金 - A	股票	2.003 2024/03/28	+18.37%	+17.93%	+7.15%	+2.42%	+7.15%	1.82%
	永明強積金環球低碳指數基金	股票	1.133 2024/03/28	N/A	+17.09%	+6.94%	+2.29%	+6.94%	N/A
	永明強積金歐洲股票基金	股票	1.102 2024/03/28	N/A	+15.43%	+6.46%	+4.15%	+6.46%	N/A
	永明強積金核心累積基金	混合資產	1.470 2024/03/28	+13.16%	+13.74%	+4.89%	+2.15%	+4.89%	0.77%
	永明強積金增長基金 - B	混合資產	3.130 2024/03/28	+2.81%	+8.25%	+2.58%	+1.52%	+2.58%	1.63%
	永明強積金增長基金 - A	混合資產	2.994 2024/03/28	+2.60%	+8.14%	+2.52%	+1.50%	+2.52%	1.84%
	永明強積金65歲後基金	混合資產	1.122 2024/03/28	+4.70%	+7.66%	+1.08%	+1.13%	+1.08%	0.77%
	永明強積金均衡基金 - B	混合資產	2.619 2024/03/28	+2.04%	+7.40%	+1.32%	+1.24%	+1.32%	1.63%
	永明強積金均衡基金 - A	混合資產	2.506 2024/03/28	+1.84%	+7.30%	+1.28%	+1.23%	+1.28%	1.83%
	永明強積金亞洲股票基金 - B	股票	1.597 2024/03/28	-1.37%	+6.81%	+1.55%	+2.35%	+1.55%	1.75%
	永明強積金亞洲股票基金 - A	股票	1.546 2024/03/28	-1.57%	+6.70%	+1.50%	+2.34%	+1.50%	1.95%
	永明強積金平穩基金 - B	混合資產	2.146 2024/03/28	+1.09%	+6.45%	+0.05%	+0.99%	+0.05%	1.62%
	永明強積金平穩基金 - A	混合資產	2.052 2024/03/28	+0.89%	+6.35%	0.00%	+0.98%	0.00%	1.83%
	永明強積金環球債券基金 - B	債券	0.920 2024/03/28	-0.16%	+5.20%	-1.82%	+0.66%	-1.82%	1.62%
	永明強積金環球債券基金 - A	債券	0.894 2024/03/28	-0.37%	+5.09%	-1.88%	+0.63%	-1.88%	1.82%
	永明強積金港元債券基金 - B	債券	1.433 2024/03/28	+1.90%	+4.04%	-0.72%	+0.45%	-0.72%	1.62%
	永明強積金港元債券基金 - A	債券	1.371 2024/03/28	+1.69%	+3.94%	-0.77%	+0.43%	-0.77%	1.83%
	永明強積金保守基金 - A	強積金保守	1.185 2024/03/28	+3.76%	+2.01%	+0.99%	+0.29%	+0.99%	1.15%
	永明強積金保守基金 - B	強積金保守	1.190 2024/03/28	+3.76%	+2.01%	+0.98%	+0.29%	+0.98%	1.11%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.062 2024/03/28	-1.62%	+1.43%	-0.57%	-0.38%	-0.57%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.057 2024/03/28	-1.67%	+1.41%	-0.59%	-0.39%	-0.59%	1.24%
	永明強積金大中華股票基金 - B	股票	1.173 2024/03/28	-14.08%	-0.14%	-0.06%	+1.95%	-0.06%	1.93%
	永明強積金大中華股票基金 - A	股票	1.137 2024/03/28	-14.26%	-0.24%	-0.11%	+1.94%	-0.11%	2.13%
	永明富時強積金香港指數基金 - A	股票	0.874 2024/03/28	-18.01%	-7.81%	-3.20%	+0.40%	-3.20%	0.96%
	永明富時強積金香港指數基金 - B	股票	0.874 2024/03/28	-18.01%	-7.81%	-3.20%	+0.40%	-3.20%	0.96%
	永明強積金香港股票基金 - B	股票	4.857 2024/03/28	-21.48%	-9.24%	-4.27%	+0.13%	-4.27%	1.58%
	永明強積金香港股票基金 - A	股票	4.646 2024/03/28	-21.64%	-9.33%	-4.32%	+0.11%	-4.32%	1.79%
	永明強積金美國及香港股票基金	股票	1.084 2024/03/28	N/A	N/A	+5.20%	+2.16%	+5.20%	N/A
信安強積金 - 易富之選
	信安動力環球股票基金	股票	17.950 2024/03/28	+20.39%	+18.56%	+8.85%	+3.22%	+8.85%	1.80%
	信安動力亞太股票基金	股票	15.940 2024/03/28	+9.25%	+14.35%	+5.77%	+3.71%	+5.77%	1.82%
	信安核心累積基金	混合資產	14.500 2024/03/28	+13.28%	+13.37%	+4.84%	+2.04%	+4.84%	0.93%
	信安增長基金	混合資產	20.620 2024/03/28	+5.58%	+9.45%	+4.14%	+1.78%	+4.14%	1.73%
	信安均衡基金	混合資產	17.940 2024/03/28	+4.06%	+8.07%	+2.81%	+1.47%	+2.81%	1.72%
	信安65歲後基金	混合資產	11.300 2024/03/28	+4.44%	+7.31%	+1.25%	+1.16%	+1.25%	0.91%
	信安平穩基金	混合資產	12.750 2024/03/28	+1.35%	+5.81%	+0.55%	+0.87%	+0.55%	1.69%
	信安動力環球債券基金	債券	9.510 2024/03/28	-1.65%	+4.62%	-2.06%	+0.63%	-2.06%	1.55%
	信安 - 強積金保守基金	強積金保守	11.260 2024/03/28	+3.40%	+1.81%	+0.90%	+0.18%	+0.90%	1.28%
	信安動力香港股票基金	股票	18.240 2024/03/28	-19.75%	-9.03%	-4.15%	-0.22%	-4.15%	1.66%
信安強積金 - 明智之選
	信安動力環球股票基金	股票	19.840 2024/03/28	+20.32%	+18.52%	+8.83%	+3.23%	+8.83%	1.79%
	信安動力亞太股票基金	股票	14.390 2024/03/28	+9.26%	+14.39%	+5.81%	+3.75%	+5.81%	1.81%
	信安核心累積基金	混合資產	14.690 2024/03/28	+13.35%	+13.44%	+4.93%	+2.08%	+4.93%	0.82%
	信安增長基金	混合資產	21.650 2024/03/28	+5.61%	+9.45%	+4.14%	+1.79%	+4.14%	1.72%
	信安均衡基金	混合資產	19.840 2024/03/28	+3.98%	+8.06%	+2.80%	+1.43%	+2.80%	1.71%
	信安65歲後基金	混合資產	11.430 2024/03/28	+4.77%	+7.53%	+1.24%	+1.15%	+1.24%	0.83%
	信安平穩基金	混合資產	16.170 2024/03/28	+1.32%	+5.69%	+0.50%	+0.81%	+0.50%	1.68%
	信安動力環球債券基金	債券	8.410 2024/03/28	-1.41%	+4.99%	-1.98%	+0.72%	-1.98%	1.53%
	信安動力亞洲債券基金	債券	9.690 2024/03/28	+1.47%	+4.87%	-0.72%	+0.52%	-0.72%	1.41%
	信安流动基金	貨幣市場	11.940 2024/03/28	+2.93%	+1.96%	+0.84%	+0.34%	+0.84%	0.99%
	信安 - 強積金保守基金	強積金保守	11.590 2024/03/28	+3.39%	+1.76%	+0.87%	+0.17%	+0.87%	1.31%
	信安動力大中華股票基金	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%
	信安動力香港股票基金	股票	7.940 2024/03/28	-19.72%	-8.94%	-4.11%	-0.13%	-4.11%	1.64%
BCT強積金策略計劃
	景順美國追蹤指數基金 - 單位類別 A	股票	11.923 2024/03/28	N/A	+21.52%	+9.82%	+3.48%	+9.82%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	11.923 2024/03/28	N/A	+21.52%	+9.82%	+3.48%	+9.82%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	11.615 2024/03/28	N/A	+19.94%	+8.04%	+3.38%	+8.04%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	11.615 2024/03/28	N/A	+19.94%	+8.04%	+3.38%	+8.04%	N/A
	景順核心累積基金 - 單位類別 H	混合資產	15.021 2024/03/28	+15.14%	+14.64%	+5.48%	+2.23%	+5.48%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	15.021 2024/03/28	+15.14%	+14.64%	+5.48%	+2.23%	+5.48%	0.80%
	景順增長基金 - 單位類別 H	股票	25.824 2024/03/28	+2.88%	+8.36%	+2.98%	+2.27%	+2.98%	1.17%
	景順增長基金 - 單位類別 A	股票	24.817 2024/03/28	+2.76%	+8.30%	+2.95%	+2.26%	+2.95%	1.29%
	景順65歲後基金 - 單位類別 H	混合資產	11.370 2024/03/28	+5.51%	+8.16%	+1.30%	+1.30%	+1.30%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.370 2024/03/28	+5.51%	+8.16%	+1.30%	+1.30%	+1.30%	0.79%
	景順均衡基金 - 單位類別 H	混合資產	24.291 2024/03/28	+2.16%	+7.56%	+1.76%	+1.83%	+1.76%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	22.925 2024/03/28	+2.04%	+7.50%	+1.73%	+1.82%	+1.73%	1.28%
	景順資本穩定基金 - 單位類別 H	混合資產	21.083 2024/03/28	+1.09%	+6.32%	-0.16%	+1.12%	-0.16%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.292 2024/03/28	+0.97%	+6.26%	-0.19%	+1.11%	-0.19%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	10.491 2024/03/28	-1.97%	+5.61%	+0.23%	+2.67%	+0.23%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	10.547 2024/03/28	-2.08%	+5.56%	+0.20%	+2.66%	+0.20%	1.32%
	景順環球債券基金 - 單位類別 H	債券	15.079 2024/03/28	+0.29%	+5.38%	-1.59%	+0.59%	-1.59%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.680 2024/03/28	+0.17%	+5.31%	-1.62%	+0.57%	-1.62%	1.26%
	景順人民幣債券基金 - 單位類別 H	債券	10.284 2024/03/28	-0.70%	+2.35%	-0.25%	-0.20%	-0.25%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.147 2024/03/28	-0.82%	+2.28%	-0.28%	-0.21%	-0.28%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.610 2024/03/28	+3.65%	+1.99%	+0.94%	+0.28%	+0.94%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.608 2024/03/28	+3.65%	+1.99%	+0.94%	+0.28%	+0.94%	1.02%
	景順恒指基金 - 單位類別 H	股票	8.408 2024/03/28	-16.21%	-6.65%	-2.73%	+0.66%	-2.73%	0.79%
	景順恒指基金 - 單位類別 A	股票	8.371 2024/03/28	-16.24%	-6.67%	-2.75%	+0.65%	-2.75%	0.83%
	景順中港股票基金 - 單位類別 H	股票	26.510 2024/03/28	-22.82%	-8.45%	-1.97%	+0.53%	-1.97%	1.14%
	景順中港股票基金 - 單位類別 A	股票	26.594 2024/03/28	-22.92%	-8.50%	-2.00%	+0.52%	-2.00%	1.26%
	營辦機構平均			+2.53%	+6.83%	+2.25%	+1.55%	+2.25%	1.29%

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。

以上資料轉載至積金局，資料更新時間以積金局公布為準。
基金價格為最新資料，僅作參考之用。
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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


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