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外匯、加密貨幣
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強積金簡易搜尋

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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

歐洲股票基金 股票 268.250
2023/02/28
+0.37% +18.48% +8.20% -0.88% +8.19% 1.67%
亞歐基金 股票 169.470
2023/02/28
-6.19% +8.70% +3.08% -4.08% +4.73% 0.92%
綠色退休基金 股票 220.440
2023/02/28
-6.39% +4.30% +0.52% -1.39% +5.05% 1.42%
增長組合 混合資產 269.940
2023/02/28
-8.78% +3.74% +3.73% -4.51% +3.13% 1.67%
全球基金 股票 168.020
2023/02/28
-7.93% +3.32% -0.34% -3.20% +4.17% 0.84%
北美股票基金 股票 319.650
2023/02/28
-7.92% +1.81% -1.44% -2.00% +4.76% 1.67%
亞洲股票基金 股票 289.520
2023/02/28
-10.37% +1.66% +0.88% -3.59% +4.34% 1.69%
大中華股票基金 股票 253.420
2023/02/28
-14.27% +1.47% +7.24% -6.03% +3.72% 1.67%
富達增長基金 混合資產 145.420
2023/02/28
-12.66% +1.23% +2.68% -5.33% +3.04% 1.81%
強積金保守基金 強積金保守 115.650
2023/02/28
+1.10% +1.05% +0.71% +0.20% +0.46% 0.18%
亞洲債券基金 債券 105.820
2023/02/28
-7.25% +0.68% +1.11% -4.17% -0.11% 0.78%
均衡組合 混合資產 207.600
2023/02/28
-10.87% +0.54% +1.60% -3.87% +1.40% 1.67%
核心累積基金 混合資產 1.270
2023/02/28
-9.14% +0.53% -0.28% -2.38% +2.78% 0.79%
美洲基金 股票 264.790
2023/02/28
-8.90% +0.39% -2.26% -2.58% +3.86% 0.84%
中港基金 股票 129.660
2023/02/28
-10.62% +0.03% +6.54% -9.14% +0.20% 0.89%
基金經理精選退休基金 混合資產 180.910
2023/02/28
-11.60% -0.15% +1.00% -3.74% +0.85% 1.46%
穩定資本組合 混合資產 181.160
2023/02/28
-10.71% -0.36% +0.96% -3.18% +0.86% 1.67%
富達穩定增長基金 混合資產 128.310
2023/02/28
-13.47% -0.62% +1.26% -4.40% +1.74% 1.80%
中港動態資產配置基金 混合資產 96.760
2023/02/28
-10.97% -0.81% +4.02% -7.29% -0.28% 1.29%
環球債券基金 債券 105.380
2023/02/28
-15.96% -1.45% +0.15% -3.51% -0.12% 0.98%
富達穩定資本基金 混合資產 110.830
2023/02/28
-13.58% -1.55% +0.48% -3.75% +1.14% 1.80%
65歲後基金 混合資產 1.048
2023/02/28
-10.73% -2.29% -1.20% -2.08% +1.00% 0.80%
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 18.668
2023/02/28
+5.07% +20.12% +9.16% +1.04% +10.39% 1.30%
AMTD 景順目標2048退休基金 混合資產 17.097
2023/02/28
-9.68% +3.24% +2.90% -5.23% +2.34% 1.56%
AMTD 安聯精選增長基金 混合資產 18.679
2023/02/28
-9.87% +3.10% +3.25% -5.10% +2.39% 1.16%
AMTD 景順目標2038退休基金 混合資產 15.964
2023/02/28
-9.51% +2.79% +2.59% -4.69% +2.02% 1.50%
AMTD 安聯精選均衡基金 混合資產 16.346
2023/02/28
-9.85% +2.33% +2.77% -4.54% +1.92% 1.17%
AMTD 景順目標2028退休基金 混合資產 14.155
2023/02/28
-9.72% +2.07% +2.20% -4.13% +1.64% 1.57%
AMTD景順目標現在退休基金 混合資產 12.748
2023/02/28
-9.89% +1.45% +1.88% -3.74% +1.33% 1.64%
AMTD 安聯精選穩定增長基金 混合資產 14.183
2023/02/28
-10.61% +1.01% +2.13% -3.97% +1.44% 1.16%
AMTD 景順核心累積基金 混合資產 12.580
2023/02/28
-9.07% +0.89% -0.41% -2.30% +3.21% 0.86%
AMTD 安聯精選靈活資產基金 混合資產 13.765
2023/02/28
-3.89% +0.51% +1.66% -2.18% +0.76% 1.23%
AMTD 景順強積金保守基金 強積金保守 10.241
2023/02/28
+0.48% +0.48% +0.44% +0.19% +0.18% 0.56%
AMTD 景順環球債券基金 債券 9.845
2023/02/28
-10.02% +0.42% +1.34% -2.65% +0.75% 1.32%
AMTD 安聯精選穩定資本基金 混合資產 12.233
2023/02/28
-10.45% +0.22% +1.52% -3.26% +1.03% 1.18%
AMTD 景順65歲後基金 混合資產 10.440
2023/02/28
-10.76% -1.83% -1.30% -2.20% +1.14% 0.86%
AMTD 景順香港中國基金 股票 12.342
2023/02/28
-16.18% -2.96% +6.26% -10.88% -1.00% 1.20%
AMTD 景順亞洲基金 股票 15.239
2023/02/28
-17.91% -3.01% +1.01% -7.92% +0.78% 1.28%

 交通銀行愉盈退休強積金計劃

交通銀行動力增長成分基金 混合資產 32.415
2023/02/28
-10.16% +2.93% +3.13% -5.10% +2.31% 1.71%
交通銀行均衡成分基金 混合資產 19.012
2023/02/28
-9.70% +2.28% +2.28% -4.27% +2.06% 1.69%
交通銀行強積金保守基金 強積金保守 14.017
2023/02/28
+1.85% +1.41% +0.80% +0.24% +0.50% 0.47%
交通銀行核心累積基金 混合資產 25.176
2023/02/28
-9.10% +0.95% -0.38% -2.31% +3.28% 0.81%
交通銀行保證回報成分基金 保證 12.981
2023/02/28
-4.13% +0.83% +2.79% -1.86% +1.04% 1.75%
交通銀行環球債券成分基金 債券 21.285
2023/02/28
-9.51% +0.78% +1.12% -2.70% +0.88% 1.19%
交通銀行平穩增長成分基金 混合資產 16.084
2023/02/28
-11.21% +0.58% +1.15% -3.93% +1.31% 1.67%
交通銀行大中華股票成分基金 股票 26.437
2023/02/28
-17.14% +0.48% +7.49% -8.97% +2.31% 1.69%
交通銀行恒指成分基金 股票 24.387
2023/02/28
-10.76% 0.00% +6.49% -9.24% +0.06% 0.93%
交通銀行亞洲動力股票成分基金 股票 34.942
2023/02/28
-12.62% -0.68% +1.23% -5.77% +1.34% 1.69%
交通銀行香港動力股票成分基金 股票 19.657
2023/02/28
-15.49% -1.39% +6.76% -8.83% +1.21% 1.70%
交通銀行65歲後基金 混合資產 20.916
2023/02/28
-10.93% -1.78% -1.24% -2.26% +1.26% 0.81%
交通銀行中國動力股票成分基金 股票 22.836
2023/02/28
-20.41% -4.74% +5.13% -9.39% +0.84% 1.71%
交通銀行北美股票成分基金 股票 9.602
2023/02/28
N/A N/A N/A N/A N/A N/A

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.981
2023/02/28
-9.18% +3.19% -1.01% -2.53% +4.26% 1.76%
BCT(行業)E70 混合資產基金 混合資產 2.077
2023/02/28
-9.84% +2.12% +2.30% -4.42% +2.31% 1.71%
BCT(行業)E50 混合資產基金 混合資產 1.988
2023/02/28
-9.79% +1.71% +1.92% -3.95% +1.88% 1.71%
BCT(行業)E30 混合資產基金 混合資產 1.842
2023/02/28
-9.89% +1.24% +1.54% -3.48% +1.45% 1.69%
BCT(行業)核心累積基金 混合資產 1.245
2023/02/28
-9.13% +0.93% -0.39% -2.31% +3.27% 0.87%
BCT(行業)強積金保守基金 強積金保守 1.148
2023/02/28
+0.68% +0.68% +0.64% +0.22% +0.36% 0.30%
BCT(行業)人民幣債券基金 債券 1.028
2023/02/28
-4.66% +0.65% +4.06% -1.46% +1.79% 1.25%
BCT靈活混合資產基金 混合資產 1.624
2023/02/28
-4.27% +0.36% +1.57% -2.20% +0.68% 1.62%
BCT(行業)亞洲股票基金 股票 3.438
2023/02/28
-16.95% -0.60% +1.49% -6.77% +2.31% 1.73%
BCT(行業)香港股票基金 股票 3.556
2023/02/28
-14.98% -0.73% +5.82% -10.33% +0.07% 1.64%
BCT(行業)環球債券基金 債券 1.246
2023/02/28
-11.15% -1.46% +0.46% -3.06% +0.40% 1.66%
BCT(行業)65歲後基金 混合資產 1.045
2023/02/28
-10.94% -1.79% -1.27% -2.26% +1.23% 0.86%

 BCT積金之選

BCT歐洲股票基金 股票 1.419
2023/02/28
+1.80% +16.85% +8.00% +0.65% +9.57% 1.56%
BCT世界股票基金 股票 2.137
2023/02/28
-8.26% +2.56% -0.55% -3.34% +3.76% 0.99%
BCT環球股票基金 股票 3.466
2023/02/28
-9.22% +2.32% -0.24% -2.90% +4.31% 1.49%
BCT E90 混合資產基金 混合資產 2.280
2023/02/28
-11.08% +2.11% +2.73% -5.15% +2.86% 1.51%
BCT儲蓄易2050 基金 混合資產 0.836
2023/02/28
-11.49% +2.06% +3.07% -5.52% +3.27% N/A
BCT儲蓄易2045 基金 混合資產 0.829
2023/02/28
-11.85% +2.02% +3.15% -5.50% +3.29% N/A
BCT儲蓄易2040 基金 混合資產 2.491
2023/02/28
-12.20% +1.94% +3.06% -5.51% +3.26% 1.49%
BCT儲蓄易2035 基金 混合資產 2.406
2023/02/28
-12.34% +1.68% +2.84% -5.45% +3.15% 1.50%
BCT儲蓄易2030 基金 混合資產 2.427
2023/02/28
-12.36% +1.36% +2.56% -5.30% +2.97% 1.50%
BCT E70 混合資產基金 混合資產 2.132
2023/02/28
-11.42% +1.36% +2.05% -4.64% +2.34% 1.51%
BCT 核心累積基金 混合資產 1.260
2023/02/28
-9.03% +0.98% -0.37% -2.30% +3.27% 0.80%
BCT強積金保守基金 強積金保守 1.160
2023/02/28
+0.74% +0.74% +0.69% +0.21% +0.42% 0.29%
BCT人民幣債券基金 債券 1.026
2023/02/28
-4.57% +0.63% +4.02% -1.45% +1.92% 1.23%
BCT E50 混合資產基金 混合資產 1.966
2023/02/28
-11.72% +0.57% +1.31% -4.12% +1.78% 1.50%
BCT靈活混合資產基金 混合資產 1.709
2023/02/28
-3.99% +0.50% +1.64% -2.17% +0.72% 1.35%
BCT恒指基金 股票 1.249
2023/02/28
-10.54% +0.07% +6.71% -9.17% +0.24% 0.85%
BCT亞洲收益退休基金 混合資產 0.988
2023/02/28
N/A +0.01% +0.37% -1.33% +0.21% N/A
BCT儲蓄易2025 基金 混合資產 2.413
2023/02/28
-12.83% -0.02% +1.52% -4.72% +2.34% 1.24%
BCT E30 混合資產基金 混合資產 1.708
2023/02/28
-12.14% -0.30% +0.55% -3.61% +1.19% 1.50%
BCT美國股票基金 股票 0.825
2023/02/28
-10.69% -0.65% -2.61% -2.49% +4.07% N/A
BCT大中華股票基金 股票 1.449
2023/02/28
-16.06% -1.29% +5.48% -7.51% +2.13% 1.15%
BCT港元債券基金 債券 1.150
2023/02/28
-6.90% -1.37% +1.49% -1.77% +0.59% 1.06%
BCT環球債券基金 債券 1.388
2023/02/28
-12.67% -1.41% -0.43% -2.84% +0.40% 1.45%
BCT中國及香港股票基金 股票 0.941
2023/02/28
-15.10% -1.48% +6.90% -10.05% +0.35% 1.49%
BCT 65歲後基金 混合資產 1.048
2023/02/28
-10.82% -1.74% -1.23% -2.25% +1.24% 0.79%
BCT亞洲股票基金 股票 3.446
2023/02/28
-17.13% -2.24% +0.64% -7.03% +1.46% 1.59%
BCT儲蓄易2020 基金 混合資產 2.212
2023/02/28
-12.61% -2.45% -0.20% -3.47% +1.17% 1.24%

 東亞(強積金)行業計劃

東亞 (行業計劃) 增長基金 混合資產 22.563
2023/02/28
-11.37% +1.15% +1.27% -4.91% +1.88% 1.40%
東亞 (行業計劃) 強積金保守基金 強積金保守 14.017
2023/02/28
+0.97% +0.93% +0.84% +0.26% +0.58% 0.26%
東亞 (行業計劃) 核心累積基金 混合資產 12.864
2023/02/28
-9.43% +0.58% -1.06% -2.50% +2.38% 0.78%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.798
2023/02/28
-4.22% +0.40% +1.93% -1.22% +0.55% 0.79%
東亞香港追蹤指數基金 股票 12.079
2023/02/28
-10.25% +0.18% +6.73% -9.17% +0.27% 0.62%
東亞 (行業計劃) 均衡基金 混合資產 19.493
2023/02/28
-11.78% -0.06% +0.63% -4.40% +1.40% 1.37%
東亞 (行業計劃) 平穩基金 混合資產 17.653
2023/02/28
-11.76% -1.25% -0.06% -3.74% +0.85% 1.33%
東亞 (行業計劃) 65歲後基金 混合資產 10.701
2023/02/28
-10.60% -2.27% -1.63% -2.31% +0.99% 0.79%
東亞中國追蹤指數基金 股票 7.137
2023/02/28
-16.08% -3.68% +2.97% -11.29% -2.20% 1.19%
東亞 (行業計劃) 亞洲股票基金 股票 14.026
2023/02/28
-19.39% -3.84% -1.58% -7.49% +0.33% 1.34%
東亞 (行業計劃) 香港股票基金 股票 10.180
2023/02/28
-19.70% -4.30% +4.65% -10.30% -1.16% 1.29%
東亞 (行業計劃) 大中華股票基金 股票 15.170
2023/02/28
-20.54% -4.92% +4.10% -8.74% +1.70% 1.32%

 東亞(強積金)集成信託計劃

東亞 (強積金) 歐洲股票基金 股票 14.681
2023/02/28
+1.11% +14.89% +4.83% -0.85% +7.90% 1.62%
東亞(強積金)日本股票基金 股票 8.765
2023/02/28
-4.37% +3.66% -0.05% -2.72% +4.40% 1.70%
東亞 (強積金) 環球股票基金 股票 19.977
2023/02/28
-8.70% +3.20% -0.57% -2.73% +3.66% 1.26%
東亞 (強積金) 增長基金 混合資產 21.871
2023/02/28
-11.43% +1.18% +1.27% -4.94% +1.88% 1.39%
東亞 (強積金) 保守基金 強積金保守 14.602
2023/02/28
+0.99% +0.95% +0.89% +0.28% +0.61% 0.25%
東亞(強積金)核心累積基金 混合資產 12.908
2023/02/28
-9.43% +0.58% -1.06% -2.51% +2.37% 0.78%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.830
2023/02/28
-4.39% +0.38% +1.89% -1.22% +0.54% 0.79%
東亞香港追蹤指數基金 股票 12.097
2023/02/28
-10.37% +0.12% +6.70% -9.17% +0.26% 0.64%
東亞 (強積金) 北美股票基金 股票 26.347
2023/02/28
-9.33% +0.10% -2.51% -2.57% +3.63% 1.25%
東亞 (強積金) 均衡基金 混合資產 19.280
2023/02/28
-11.81% -0.08% +0.65% -4.40% +1.40% 1.36%
東亞 (強積金) 平穩基金 混合資產 17.301
2023/02/28
-11.81% -1.24% -0.05% -3.75% +0.84% 1.32%
東亞(強積金)保證基金 保證 12.529
2023/02/28
-8.38% -1.26% +0.43% -2.15% +0.69% 2.53%
東亞(強積金)65歲後基金 混合資產 10.677
2023/02/28
-10.60% -2.27% -1.63% -2.31% +0.99% 0.80%
東亞(強積金)環球債券基金 債券 10.466
2023/02/28
-13.65% -3.09% -0.84% -3.00% -0.03% 1.07%
東亞中國追蹤指數基金 股票 6.924
2023/02/28
-16.12% -3.67% +2.94% -11.30% -2.21% 1.21%
東亞(強積金)亞洲股票基金 股票 23.923
2023/02/28
-19.75% -3.95% -1.59% -7.53% +0.33% 1.37%
東亞(強積金)香港股票基金 股票 17.147
2023/02/28
-19.71% -4.29% +4.63% -10.32% -1.20% 1.27%
東亞 (強積金) 大中華股票基金 股票 18.955
2023/02/28
-20.60% -5.12% +4.27% -8.98% +1.37% 1.29%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 20.446
2023/02/28
-8.76% +2.95% -0.60% -2.63% +3.54% 0.94%
東亞強積金保守基金 強積金保守 10.966
2023/02/28
+0.96% +0.93% +0.84% +0.26% +0.58% 0.23%
東亞核心累積基金 混合資產 12.979
2023/02/28
-9.49% +0.55% -1.08% -2.51% +2.36% 0.84%
東亞香港追蹤指數基金 股票 11.086
2023/02/28
-10.52% +0.24% +6.70% -9.18% +0.24% 0.73%
東亞增長基金 混合資產 14.230
2023/02/28
-12.57% -0.28% +0.46% -4.82% +1.43% 0.95%
東亞均衡基金 混合資產 13.073
2023/02/28
-12.38% -0.91% +0.06% -4.33% +1.11% 0.94%
東亞大中華追蹤指數基金 股票 13.918
2023/02/28
-17.47% -1.52% +5.24% -7.10% +2.64% 1.08%
東亞平穩基金 混合資產 11.571
2023/02/28
-12.17% -1.67% -0.25% -3.65% +0.78% 0.94%
東亞65歲後基金 混合資產 10.681
2023/02/28
-10.65% -2.30% -1.64% -2.32% +0.98% 0.85%
東亞環球債券基金 債券 9.129
2023/02/28
-14.28% -3.22% -1.23% -3.21% -0.13% 0.93%
東亞亞洲股票基金 股票 12.811
2023/02/28
-19.71% -3.89% -1.33% -7.49% +0.50% 0.95%
東亞大中華股票基金 股票 16.505
2023/02/28
-19.97% -4.87% +4.26% -8.58% +1.78% 0.96%

 中銀保誠簡易強積金計劃

中銀保誠歐洲指數追蹤基金 股票 18.562
2023/02/28
+1.12% +15.70% +7.47% +0.15% +8.40% 1.05%
中銀保誠日本股票基金 股票 9.260
2023/02/28
-4.24% +3.08% +2.04% -2.15% +3.62% 1.68%
中銀保誠環球股票基金 股票 35.959
2023/02/28
-7.81% +2.97% +0.13% -2.54% +4.35% 1.68%
中銀保誠增長基金 混合資產 24.237
2023/02/28
-8.61% +2.97% +3.02% -4.66% +2.87% 1.69%
中銀保誠強積金保守基金 強積金保守 12.238
2023/02/28
+1.19% +1.19% +0.95% +0.27% +0.64% 0.38%
中銀保誠均衡基金 混合資產 20.889
2023/02/28
-10.51% +1.09% +1.72% -3.87% +1.55% 1.67%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.511
2023/02/28
-3.09% +0.93% +2.04% -1.24% +0.56% 0.61%
中銀保誠核心累積基金 混合資產 13.025
2023/02/28
-8.78% +0.82% -0.33% -2.34% +2.91% 0.77%
中銀保誠北美指數追蹤基金 股票 27.384
2023/02/28
-9.55% +0.58% -2.01% -2.50% +4.09% 1.02%
中銀保誠平穩基金 混合資產 18.354
2023/02/28
-11.98% +0.17% +1.06% -3.25% +0.97% 1.67%
中銀保誠中證香港100指數基金 股票 11.624
2023/02/28
-13.45% -1.50% +5.75% -10.15% -0.36% 0.99%
中銀保誠亞洲股票基金 股票 15.503
2023/02/28
-12.44% -1.78% +0.44% -6.32% +1.17% 1.73%
中銀保誠香港股票基金 股票 35.117
2023/02/28
-14.04% -1.95% +6.04% -9.54% -0.29% 1.67%
中銀保誠65歲後基金 混合資產 10.555
2023/02/28
-10.62% -2.12% -1.31% -2.10% +1.09% 0.79%
中銀保誠債券基金 債券 11.556
2023/02/28
-13.95% -2.18% -0.33% -2.42% +0.12% 1.53%
中銀保誠中國股票基金 股票 7.043
2023/02/28
-17.17% -3.82% +4.83% -10.80% -0.69% 1.74%
中銀保誠香港平穩退休基金 混合資產 10.088
2023/02/28
N/A N/A +0.77% -1.02% +0.89% N/A

 我的強積金計劃

我的均衡基金 混合資產 17.437
2023/02/28
-9.12% +2.58% +2.43% -4.22% +2.15% 1.03%
我的環球股票基金 股票 21.575
2023/02/28
-7.82% +2.34% -0.52% -2.89% +3.74% 1.05%
我的中國股票基金 股票 21.684
2023/02/28
-17.14% +1.67% +8.46% -5.86% +4.58% 1.05%
我的增長基金 混合資產 18.152
2023/02/28
-12.04% +1.54% +2.82% -5.27% +3.11% 1.03%
我的核心累積基金 混合資產 12.820
2023/02/28
-8.02% +1.47% -0.40% -2.45% +2.55% 0.78%
我的平穩基金 混合資產 14.692
2023/02/28
-10.59% +0.90% +1.31% -3.89% +1.41% 1.02%
我的強積金保守基金 強積金保守 10.236
2023/02/28
+0.75% +0.75% +0.70% +0.23% +0.54% 0.17%
我的人民幣及港元貨幣市場基金 貨幣市場 10.690
2023/02/28
-4.63% +0.19% +1.85% -1.56% +0.26% 0.75%
我的香港股票基金 股票 13.803
2023/02/28
-14.64% -0.38% +5.97% -10.31% +0.17% 1.03%
我的香港追蹤指數基金 股票 11.982
2023/02/28
-10.84% -0.52% +6.18% -9.46% -0.09% 0.73%
我的港元債券基金 債券 11.335
2023/02/28
-6.90% -1.32% +1.48% -1.80% +0.58% 1.03%
我的65歲後基金 混合資產 10.504
2023/02/28
-10.48% -1.92% -1.32% -2.10% +0.89% 0.77%
我的環球債券基金 債券 8.697
2023/02/28
-15.11% -2.60% -0.99% -3.18% +0.27% 0.98%
我的亞洲股票基金 股票 16.639
2023/02/28
-15.17% -3.04% -1.28% -4.12% +2.59% 1.07%

 中國人壽強積金集成信託計劃

中國人壽樂休閒環球股票基金 股票 11.808
2023/02/28
-9.06% +3.97% +4.53% +0.22% +8.53% 1.58%
中國人壽大中華股票基金 股票 7.661
2023/02/28
-16.49% +1.47% +8.11% -5.84% +4.24% N/A
中國人壽增長基金 混合資產 27.126
2023/02/28
-12.39% +1.37% +2.74% -5.30% +3.05% 1.39%
中國人壽核心累積基金 混合資產 12.563
2023/02/28
-9.17% +0.85% -0.45% -2.36% +3.22% 0.82%
中國人壽強積金保守基金 強積金保守 11.091
2023/02/28
+0.82% +0.82% +0.74% +0.22% +0.50% 0.33%
中國人壽平衡基金 混合資產 24.605
2023/02/28
-12.49% +0.60% +2.15% -4.80% +2.46% 1.39%
中國人壽香港股票基金 股票 14.204
2023/02/28
-14.33% -0.35% +6.08% -10.23% +0.21% 0.85%
中國人壽樂安心保證基金 保證 13.510
2023/02/28
-6.70% -1.14% +2.76% -2.88% +0.76% 2.03%
中國人壽65歲後基金 混合資產 10.370
2023/02/28
-10.94% -1.80% -1.28% -2.26% +1.23% 0.81%
中國人壽美國股票基金 股票 7.089
2023/02/28
-18.77% -5.37% -1.52% -1.32% +5.77% N/A

 富達退休集成信託

富達「儲蓄易」2050基金 混合資產 12.453
2023/02/28
-12.23% +2.12% +3.16% -5.53% +3.35% 1.57%
富達「儲蓄易」2045基金 混合資產 12.650
2023/02/28
-12.22% +2.03% +3.15% -5.51% +3.34% 1.61%
富達「儲蓄易」2040基金 混合資產 26.995
2023/02/28
-12.26% +1.91% +3.05% -5.56% +3.27% 1.51%
富達「儲蓄易」2035基金 混合資產 26.595
2023/02/28
-12.39% +1.64% +2.83% -5.49% +3.12% 1.52%
富達「儲蓄易」2030基金 混合資產 26.408
2023/02/28
-12.43% +1.37% +2.57% -5.32% +2.97% 1.52%
增長基金 混合資產 27.616
2023/02/28
-12.43% +1.36% +2.74% -5.31% +3.09% 1.50%
環球股票基金 股票 30.948
2023/02/28
-12.24% +1.30% +0.11% -2.34% +5.55% 1.48%
均衡基金 混合資產 25.355
2023/02/28
-12.58% +0.58% +2.16% -4.81% +2.46% 1.50%
核心累積基金 混合資產 12.660
2023/02/28
-9.47% +0.45% -0.46% -2.43% +2.80% 0.81%
強積金保守基金 強積金保守 11.218
2023/02/28
+0.42% +0.42% +0.38% +0.21% +0.34% 0.11%
人民幣債券基金 債券 10.581
2023/02/28
-6.56% +0.06% +3.59% -1.67% +1.31% 1.31%
富達香港盈富基金 股票 11.256
2023/02/28
-10.47% +0.05% +6.70% -9.18% +0.23% 0.79%
富達「儲蓄易」2025基金 混合資產 25.803
2023/02/28
-12.90% -0.02% +1.50% -4.74% +2.34% 1.27%
平穩增長基金 混合資產 22.690
2023/02/28
-13.24% -0.49% +1.33% -4.38% +1.78% 1.49%
香港股票基金 股票 29.501
2023/02/28
-14.89% -0.61% +5.87% -10.36% +0.07% 1.51%
香港債券基金 債券 12.423
2023/02/28
-7.58% -1.09% +2.72% -1.90% +0.98% 1.25%
資本穩定基金 混合資產 19.478
2023/02/28
-13.33% -1.41% +0.55% -3.73% +1.19% 1.49%
65歲後基金 混合資產 10.392
2023/02/28
-10.96% -2.31% -1.35% -2.14% +1.02% 0.82%
富達「儲蓄易」2020基金 混合資產 23.672
2023/02/28
-12.65% -2.44% -0.16% -3.50% +1.14% 1.26%
退休易基金 混合資產 8.172
2023/02/28
-13.48% -2.71% -0.75% -3.34% +1.39% N/A
國際債券基金 債券 12.579
2023/02/28
-15.60% -2.88% -1.11% -3.22% +0.21% 1.50%
亞太股票基金 股票 24.270
2023/02/28
-15.58% -3.27% -1.39% -4.15% +2.52% 1.53%

 海通MPF退休金

環球分散基金 - T類別 股票 24.130
2023/02/28
-14.55% +1.13% -1.59% -2.54% +3.83% 1.07%
環球分散基金 - A類別 股票 21.200
2023/02/28
-14.62% +1.10% -1.62% -2.53% +3.87% 1.17%
強積金保守基金 - T類別 強積金保守 11.620
2023/02/28
+1.04% +1.04% +0.96% +0.26% +0.61% 0.66%
強積金保守基金 - A類別 強積金保守 11.410
2023/02/28
+0.97% +0.97% +0.97% +0.35% +0.71% 0.72%
海通核心累積基金 - A類別 混合資產 12.950
2023/02/28
-11.84% +0.31% -0.84% -2.19% +3.02% 0.87%
海通核心累積基金 - T類別 混合資產 13.040
2023/02/28
-11.83% +0.31% -0.84% -2.18% +3.00% 0.86%
韓國基金 - T類別 股票 27.040
2023/02/28
-12.09% -0.44% +0.15% -4.52% +4.89% 1.67%
韓國基金 - A類別 股票 24.580
2023/02/28
-12.09% -0.45% +0.16% -4.51% +4.91% 1.68%
海通65歲後基金 - A類別 混合資產 10.750
2023/02/28
-9.89% -1.19% -0.09% -1.83% +2.09% 0.92%
海通65歲後基金 - T類別 混合資產 10.750
2023/02/28
-9.89% -1.19% -0.09% -1.83% +2.09% 0.93%
亞太基金 - T類別 股票 18.680
2023/02/28
-13.56% -1.99% 0.00% -6.46% +0.27% 1.80%
亞太基金 - A類別 股票 16.260
2023/02/28
-13.60% -2.05% 0.00% -6.44% +0.25% 1.84%
香港特區基金 - T類別 股票 69.990
2023/02/28
-13.95% -4.25% +2.19% -9.22% -0.88% 1.53%
香港特區基金 - A類別 股票 62.950
2023/02/28
-14.01% -4.29% +2.17% -9.23% -0.88% 1.62%

 恒生強積金智選計劃

歐洲股票基金 股票 15.410
2023/02/28
+0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
智優逸歐洲股票追蹤指數基金 股票 16.890
2023/02/28
+0.72% +15.53% +7.51% 0.00% +8.41% 0.82%
增長基金 混合資產 21.460
2023/02/28
-7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
環球股票基金 股票 18.810
2023/02/28
-7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
均衡基金 混合資產 20.590
2023/02/28
-7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
智優逸均衡基金 混合資產 14.260
2023/02/28
-8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
核心累積基金 混合資產 21.590
2023/02/28
-7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
強積金保守基金 強積金保守 12.970
2023/02/28
+0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
智優逸北美股票追蹤指數基金 股票 30.810
2023/02/28
-9.25% +0.69% -1.94% -2.53% +4.12% 0.82%
北美股票基金 股票 23.140
2023/02/28
-8.07% +0.61% -1.91% -2.57% +4.23% 1.24%
平穩基金 混合資產 11.700
2023/02/28
-10.00% +0.17% +1.12% -3.47% +1.04% 1.29%
恒指基金 股票 21.150
2023/02/28
-10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
保證基金 保證 9.780
2023/02/28
-5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
智優逸亞太股票追蹤指數基金 股票 12.220
2023/02/28
-11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
65歲後基金 混合資產 12.150
2023/02/28
-9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
中港股票基金 股票 20.760
2023/02/28
-13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
環球債券基金 債券 10.950
2023/02/28
-13.03% -1.79% -0.18% -2.84% +0.37% 0.82%
亞太股票基金 股票 28.870
2023/02/28
-17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
恒生中國企業指數基金 股票 6.360
2023/02/28
-15.87% -3.93% +2.91% -11.42% -2.00% 0.87%
中國股票基金 股票 12.900
2023/02/28
-21.29% -5.77% +3.45% -11.22% -1.60% 1.47%

 滙豐強積金智選計劃

歐洲股票基金 股票 15.410
2023/02/28
+0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
智優逸歐洲股票追蹤指數基金 股票 16.890
2023/02/28
+0.72% +15.53% +7.51% 0.00% +8.41% 0.83%
增長基金 混合資產 21.460
2023/02/28
-7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
環球股票基金 股票 18.810
2023/02/28
-7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
均衡基金 混合資產 20.590
2023/02/28
-7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
智優逸均衡基金 混合資產 14.260
2023/02/28
-8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
核心累積基金 混合資產 21.590
2023/02/28
-7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
強積金保守基金 強積金保守 12.970
2023/02/28
+0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
智優逸北美股票追蹤指數基金 股票 30.810
2023/02/28
-9.25% +0.69% -1.94% -2.53% +4.12% 0.82%
北美股票基金 股票 23.140
2023/02/28
-8.07% +0.61% -1.91% -2.57% +4.23% 1.24%
平穩基金 混合資產 11.700
2023/02/28
-10.00% +0.17% +1.12% -3.47% +1.04% 1.28%
恒指基金 股票 21.150
2023/02/28
-10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
保證基金 保證 9.780
2023/02/28
-5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
智優逸亞太股票追蹤指數基金 股票 12.220
2023/02/28
-11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
65歲後基金 混合資產 12.150
2023/02/28
-9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
中港股票基金 股票 20.760
2023/02/28
-13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
環球債券基金 債券 10.950
2023/02/28
-13.03% -1.79% -0.18% -2.84% +0.37% 0.82%
亞太股票基金 股票 28.870
2023/02/28
-17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
恒生中國企業指數基金 股票 6.360
2023/02/28
-15.87% -3.93% +2.91% -11.42% -2.00% 0.88%
中國股票基金 股票 12.900
2023/02/28
-21.29% -5.77% +3.45% -11.22% -1.60% 1.47%

 永明強積金基本計劃

永明強積金基本計劃均衡增長投資組合 混合資產 21.750
2023/02/28
-9.64% +2.26% +2.26% -4.23% +2.02% 1.66%
永明強積金基本計劃香港股票投資組合 股票 45.370
2023/02/28
-12.58% +1.82% +7.90% -9.11% +0.87% 1.96%
永明強積金基本計劃核心累積投資組合 混合資產 12.640
2023/02/28
-8.21% +1.36% -0.47% -2.47% +2.51% 0.84%
永明強積金基本計劃國際股票投資組合 股票 24.130
2023/02/28
-12.48% +1.13% +0.04% -2.35% +5.46% 1.90%
永明強積金基本計劃美國及香港股票投資組合 股票 16.840
2023/02/28
-8.28% +1.02% +1.45% -5.13% +2.62% 1.21%
永明強積金基本計劃平穩增長投資組合 混合資產 16.830
2023/02/28
-11.28% +0.48% +1.08% -3.94% +1.26% 1.81%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.280
2023/02/28
+0.27% +0.27% +0.27% +0.18% -0.09% 0.12%
永明強積金基本計劃本金保證投資組合 保證 16.830
2023/02/28
-6.60% -1.81% -0.59% -1.35% -0.18% 2.11%
永明強積金基本計劃65歲後投資組合 混合資產 10.380
2023/02/28
-10.52% -2.08% -1.42% -2.08% +0.87% 0.90%

 永明強積金綜合計劃

永明強積金綜合計劃增長投資組合 混合資產 19.630
2023/02/28
-9.58% +3.21% +3.15% -4.62% +2.88% 1.89%
永明強積金綜合計劃均衡增長投資組合 混合資產 21.380
2023/02/28
-9.79% +2.20% +2.25% -4.21% +2.00% 1.76%
永明強積金綜合計劃香港股票投資組合 股票 43.780
2023/02/28
-12.63% +1.77% +7.86% -9.13% +0.85% 2.06%
永明強積金綜合計劃核心累積投資組合 混合資產 12.650
2023/02/28
-8.13% +1.44% -0.39% -2.47% +2.51% 0.82%
永明強積金綜合計劃國際股票投資組合 股票 22.300
2023/02/28
-12.62% +1.04% 0.00% -2.36% +5.44% 2.00%
永明強積金綜合計劃美國及香港股票投資組合 股票 16.900
2023/02/28
-8.40% +0.96% +1.44% -5.16% +2.55% 1.21%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.290
2023/02/28
-11.36% +0.46% +1.06% -3.90% +1.26% 1.92%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.190
2023/02/28
+0.18% +0.18% +0.18% +0.09% -0.18% 0.12%
永明強積金綜合計劃亞洲股票投資組合 股票 31.020
2023/02/28
-17.13% -0.70% +1.41% -6.71% +2.24% 2.09%
永明強積金綜合計劃平穩投資組合 混合資產 13.630
2023/02/28
-11.78% -0.87% 0.00% -3.40% +0.52% 1.79%
永明強積金綜合計劃本金保證投資組合 保證 16.320
2023/02/28
-6.64% -1.81% -0.61% -1.33% -0.18% 2.21%
永明強積金綜合計劃65歲後投資組合 混合資產 10.350
2023/02/28
-10.47% -1.99% -1.33% -2.08% +0.88% 0.89%

 景順強積金策略計劃

增長基金 - H 股票 24.437
2023/02/28
-9.46% +3.28% +3.02% -5.05% +3.05% 1.17%
增長基金 - A 股票 23.514
2023/02/28
-9.57% +3.22% +2.99% -5.06% +3.04% 1.29%
均衡基金 - H 混合資產 23.135
2023/02/28
-9.31% +2.41% +2.45% -4.37% +2.41% 1.16%
均衡基金 - A 混合資產 21.862
2023/02/28
-9.42% +2.35% +2.42% -4.38% +2.39% 1.29%
資本穩定基金 - H 混合資產 20.258
2023/02/28
-9.38% +1.52% +1.68% -3.44% +1.54% 1.15%
資本穩定基金 - A 混合資產 19.524
2023/02/28
-9.48% +1.46% +1.65% -3.45% +1.52% 1.28%
強積金保守基金 - H 強積金保守 12.134
2023/02/28
+1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
強積金保守基金 - A 強積金保守 12.136
2023/02/28
+1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
核心累積基金 - 單位類別 H 混合資產 12.662
2023/02/28
-9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
核心累積基金 - 單位類別 A 混合資產 12.662
2023/02/28
-9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
環球債券基金 - H 債券 14.585
2023/02/28
-9.43% +0.80% +1.09% -2.70% +0.88% 1.14%
環球債券基金 - A 債券 14.217
2023/02/28
-9.54% +0.74% +1.07% -2.71% +0.86% 1.27%
人民幣債券基金 - H 債券 10.223
2023/02/28
-4.56% +0.68% +4.09% -1.45% +1.80% 1.13%
人民幣債券基金 - A 債券 10.100
2023/02/28
-4.68% +0.61% +4.06% -1.46% +1.79% 1.25%
恒指基金 - H 股票 9.750
2023/02/28
-10.37% +0.31% +6.77% -9.18% +0.27% 0.79%
恒指基金 - A 股票 9.712
2023/02/28
-10.40% +0.30% +6.77% -9.18% +0.26% 0.83%
回報保證基金 - G 保證 11.874
2023/02/28
-8.34% -1.23% +0.44% -2.15% +0.69% 2.47%
65歲後基金 - 單位類別 A 混合資產 10.472
2023/02/28
-10.91% -1.75% -1.25% -2.26% +1.26% 0.82%
65歲後基金 - 單位類別 H 混合資產 10.472
2023/02/28
-10.91% -1.75% -1.25% -2.26% +1.26% 0.81%
中港股票基金 - H 股票 33.395
2023/02/28
-16.18% -2.88% +6.29% -11.02% -1.06% 1.14%
亞洲股票基金 - H 股票 10.364
2023/02/28
-17.79% -2.94% +1.04% -7.91% +0.80% 1.19%
中港股票基金 - A 股票 33.544
2023/02/28
-16.28% -2.94% +6.26% -11.03% -1.08% 1.27%
亞洲股票基金 - A 股票 10.432
2023/02/28
-17.89% -2.99% +1.01% -7.92% +0.78% 1.31%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 14.593
2023/02/28
-6.60% +16.67% +8.94% +1.01% +11.65% 1.77%
宏利MPF日本股票基金 股票 14.439
2023/02/28
-2.47% +6.35% +4.63% -1.43% +4.43% 1.79%
宏利MPF 2045退休基金 混合資產 14.840
2023/02/28
-12.90% +1.36% +2.81% -4.96% +2.99% 1.05%
宏利MPF康健護理基金 股票 26.623
2023/02/28
-1.80% +1.29% -6.61% -4.52% -5.07% 1.90%
宏利MPF富達增長基金 混合資產 28.819
2023/02/28
-12.67% +1.23% +2.66% -5.33% +3.04% 1.78%
宏利MPF 2040退休基金 混合資產 14.695
2023/02/28
-13.05% +1.15% +2.76% -4.92% +2.96% 1.07%
宏利MPF保守基金 強積金保守 11.471
2023/02/28
+1.12% +1.12% +0.87% +0.28% +0.61% 0.42%
宏利MPF進取基金 混合資產 19.927
2023/02/28
-13.58% +1.03% +2.65% -5.03% +2.92% 1.80%
宏利MPF 2035退休基金 混合資產 14.602
2023/02/28
-12.86% +0.89% +2.56% -4.80% +2.79% 1.06%
宏利MPF核心累積基金 混合資產 12.847
2023/02/28
-9.09% +0.60% -0.29% -2.39% +2.78% 0.75%
宏利 MPF 人民幣債券基金 債券 11.196
2023/02/28
-5.28% +0.52% +3.60% -1.41% +1.44% 1.20%
宏利MPF亞太債券基金 債券 10.865
2023/02/28
-8.72% +0.50% +2.49% -3.88% +0.71% 1.26%
宏利MPF恒指基金 股票 12.304
2023/02/28
-10.54% +0.22% +6.57% -9.11% +0.17% 0.99%
宏利MPF 2030退休基金 混合資產 14.141
2023/02/28
-12.86% +0.11% +1.98% -4.58% +2.22% 1.06%
宏利MPF國際股票基金 股票 18.255
2023/02/28
-14.83% +0.10% +0.78% -2.84% +5.65% 1.78%
宏利MPF增長基金 混合資產 19.310
2023/02/28
-13.17% -0.18% +1.81% -4.61% +2.09% 1.80%
宏利 MPF 智優裕退休基金 混合資產 11.900
2023/02/28
-12.14% -0.58% +1.32% -4.12% +1.47% 1.05%
宏利MPF香港債券基金 債券 14.022
2023/02/28
-6.94% -0.62% +1.90% -1.85% +0.67% 1.19%
宏利MPF富達平穩增長基金 混合資產 20.593
2023/02/28
-13.46% -0.62% +1.26% -4.40% +1.74% 1.78%
宏利MPF 2025退休基金 混合資產 13.262
2023/02/28
-12.45% -0.67% +1.28% -4.15% +1.48% 1.06%
宏利MPF穩健基金 保證 14.507
2023/02/28
-10.49% -0.85% +2.26% -3.40% +1.06% 1.78%
宏利MPF亞太股票基金 股票 27.169
2023/02/28
-11.12% -0.97% -0.33% -5.71% +1.41% 1.82%
宏利MPF中華威力基金 股票 22.912
2023/02/28
-19.24% -1.14% +6.64% -7.40% +3.25% 1.98%
宏利MPF國際債券基金 債券 14.548
2023/02/28
-13.29% -1.99% -0.32% -2.91% +0.18% 1.18%
宏利MPF 65歲後基金 混合資產 10.543
2023/02/28
-10.71% -2.26% -1.21% -2.08% +1.01% 0.77%
宏利MPF香港股票基金 股票 19.163
2023/02/28
-17.45% -2.44% +5.88% -10.03% -0.13% 1.78%
宏利MPF北美股票基金 股票 20.811
2023/02/28
-17.34% -3.44% -0.33% -2.16% +7.62% 1.75%
宏利MPF退休收益基金 混合資產 8.527
2023/02/28
-14.79% -4.03% -0.51% -4.35% +0.20% N/A
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.77%

 萬全強制性公積金計劃

歐洲股票基金 股票 12.122
2023/02/28
+2.82% +15.89% +7.46% +1.05% +10.58% 1.88%
環球證券基金 股票 30.169
2023/02/28
-9.10% +3.28% -0.97% -2.52% +4.30% 1.66%
亞洲均衡基金 混合資產 24.578
2023/02/28
-9.43% +2.81% +0.89% -4.57% +1.83% 1.70%
環球增值基金 混合資產 23.599
2023/02/28
-10.09% +2.19% +2.70% -4.56% +1.88% 1.49%
亞太股票基金 股票 13.819
2023/02/28
-16.05% +1.87% -0.04% -7.10% +1.35% 1.73%
大中華股票基金 股票 16.949
2023/02/28
-17.60% +1.34% +8.28% -5.90% +4.47% 1.51%
核心累積基金 混合資產 12.583
2023/02/28
-9.06% +0.97% -0.36% -2.32% +3.29% 0.84%
環球均衡基金 混合資產 20.620
2023/02/28
-10.84% +0.86% +2.05% -3.99% +1.39% 1.50%
強積金保守基金 強積金保守 11.148
2023/02/28
+0.85% +0.85% +0.80% +0.22% +0.53% 0.36%
保證基金 保證 9.927
2023/02/28
-12.33% -0.83% +0.97% -3.43% +0.66% 3.33%
香港股票基金 股票 12.474
2023/02/28
-14.48% -1.39% +5.71% -10.90% -1.82% 1.48%
環球債券基金 債券 11.529
2023/02/28
-11.11% -1.42% +0.48% -3.05% +0.42% 1.58%
65歲後基金 混合資產 10.460
2023/02/28
-10.92% -1.78% -1.27% -2.28% +1.22% 0.84%
美國股票基金 股票 27.046
2023/02/28
-21.40% -5.77% -1.97% -2.06% +5.38% 1.08%

 信安強積金計劃800系列

信安國際股票基金 - D類單位 股票 21.292
2023/02/28
-9.53% +2.78% -0.34% -2.06% +5.21% 1.30%
信安國際股票基金 - I類單位 股票 20.420
2023/02/28
-9.70% +2.68% -0.40% -2.08% +5.17% 1.48%
信安進取策略基金 - D類單位 混合資產 22.786
2023/02/28
-9.82% +2.56% +3.30% -4.47% +3.13% 1.32%
信安進取策略基金 - I類單位 混合資產 22.496
2023/02/28
-10.01% +2.45% +3.24% -4.48% +3.08% 1.52%
信安環球增長基金 - D類單位 混合資產 24.548
2023/02/28
-10.12% +1.64% +2.63% -4.03% +2.56% 1.30%
信安環球增長基金 - I類單位 混合資產 23.925
2023/02/28
-10.31% +1.53% +2.58% -4.04% +2.52% 1.50%
信安核心累積基金 - N類單位 混合資產 12.693
2023/02/28
-8.89% +0.85% -0.09% -2.33% +3.00% 0.86%
信安強積金保守基金 - N類單位 強積金保守 11.600
2023/02/28
+0.73% +0.73% +0.69% +0.21% +0.57% 0.32%
信安資本保證基金 - D類單位 保證 11.787
2023/02/28
+0.75% +0.65% +0.41% +0.14% +0.29% 1.29%
信安長線增值基金 - D類單位 混合資產 19.233
2023/02/28
-10.84% +0.59% +1.89% -3.61% +1.95% 1.30%
信安資本保證基金 - I類單位 保證 11.681
2023/02/28
+0.63% +0.56% +0.36% +0.13% +0.25% 1.43%
信安港元儲蓄基金 - D類單位 其他 11.205
2023/02/28
-0.38% +0.51% +1.11% -0.09% +0.60% 0.99%
信安港元儲蓄基金 - I類單位 其他 11.144
2023/02/28
-0.42% +0.49% +1.10% -0.10% +0.59% 1.03%
信安長線增值基金 - I類單位 混合資產 18.745
2023/02/28
-11.02% +0.48% +1.83% -3.63% +1.91% 1.50%
信安美國股票基金 - D類單位 股票 24.472
2023/02/28
-8.93% +0.33% -2.28% -2.49% +3.69% 1.27%
信安美國股票基金 - I類單位 股票 23.474
2023/02/28
-9.11% +0.23% -2.33% -2.51% +3.66% 1.46%
信安恒指基金 - N類單位 股票 11.805
2023/02/28
-10.49% -0.03% +6.61% -9.17% +0.21% 0.94%
信安平穩回報基金 - D類單位 混合資產 17.288
2023/02/28
-10.86% -0.27% +1.19% -3.08% +1.35% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.852
2023/02/28
-11.05% -0.38% +1.14% -3.09% +1.31% 1.49%
信安亞洲股票基金 - D類單位 股票 41.436
2023/02/28
-12.28% -0.50% +1.34% -5.73% +1.41% 1.31%
信安亞洲股票基金 - I類單位 股票 39.731
2023/02/28
-12.46% -0.60% +1.28% -5.74% +1.37% 1.50%
信安亞洲債券基金 - N類單位 債券 9.013
2023/02/28
-7.57% -0.67% +2.12% -1.34% +1.41% 1.02%
信安香港股票基金 - D類單位 股票 22.355
2023/02/28
-15.28% -1.15% +6.98% -8.83% +1.35% 1.28%
信安香港股票基金 - I類單位 股票 21.889
2023/02/28
-15.37% -1.20% +6.95% -8.84% +1.33% 1.38%
信安長線保證基金 - D類單位 保證 12.364
2023/02/28
-8.40% -1.27% +0.43% -2.16% +0.69% 2.55%
信安香港債券基金 - N類單位 債券 10.578
2023/02/28
-7.04% -1.36% +1.47% -1.83% +0.56% 1.03%
信安65歲後基金 - N類單位 混合資產 10.670
2023/02/28
-9.81% -1.51% -0.53% -2.06% +1.32% 0.86%
信安長線保證基金 - I類單位 保證 11.695
2023/02/28
-8.86% -1.52% +0.30% -2.19% +0.60% 3.04%
信安國際債券基金 - D類單位 債券 15.362
2023/02/28
-13.13% -2.00% +0.06% -2.55% +0.37% 1.30%
信安國際債券基金 - I類單位 債券 15.196
2023/02/28
-13.12% -2.00% +0.06% -2.55% +0.38% 1.29%
信安中國股票基金 - D類單位 股票 12.438
2023/02/28
-20.17% -4.51% +5.37% -9.39% +1.03% 1.30%
信安中國股票基金 - I類單位 股票 11.925
2023/02/28
-20.34% -4.62% +5.30% -9.40% +0.98% 1.49%

 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 40.345
2023/02/28
-6.64% +8.64% +3.94% -5.77% +4.54% 1.40%
安聯東方太平洋基金 - 單位B 混合資產 40.277
2023/02/28
-6.67% +8.62% +3.93% -5.77% +4.53% 1.43%
安聯東方太平洋基金 - 單位A 混合資產 34.976
2023/02/28
-6.86% +8.52% +3.88% -5.79% +4.50% 1.63%
安聯增長基金 - 單位T 混合資產 41.732
2023/02/28
-9.83% +3.12% +3.26% -5.11% +2.38% 1.21%
安聯增長基金 - 單位B 混合資產 40.855
2023/02/28
-9.86% +3.11% +3.25% -5.11% +2.38% 1.24%
安聯增長基金 - 單位A 混合資產 39.541
2023/02/28
-10.03% +3.01% +3.20% -5.12% +2.34% 1.45%
安聯均衡基金 - 單位T 混合資產 37.846
2023/02/28
-9.82% +2.34% +2.78% -4.53% +1.93% 1.21%
安聯均衡基金 - 單位B 混合資產 37.299
2023/02/28
-9.84% +2.33% +2.77% -4.54% +1.92% 1.24%
安聯均衡基金 - 單位A 混合資產 36.287
2023/02/28
-10.02% +2.23% +2.72% -4.55% +1.89% 1.44%
安聯強積金核心累積基金 - 單位A 混合資產 12.601
2023/02/28
-9.35% +1.06% +0.04% -2.28% +2.85% 0.78%
安聯強積金核心累積基金 - 單位T 混合資產 12.902
2023/02/28
-9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
安聯強積金核心累積基金 - 單位B 混合資產 12.902
2023/02/28
-9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
安聯穩定增長基金 - 單位T 混合資產 34.536
2023/02/28
-10.60% +1.01% +2.12% -3.97% +1.44% 1.21%
安聯穩定增長基金 - 單位B 混合資產 33.445
2023/02/28
-10.62% +1.00% +2.12% -3.97% +1.43% 1.24%
安聯穩定增長基金 - 單位A 混合資產 32.248
2023/02/28
-10.80% +0.90% +2.07% -3.98% +1.40% 1.44%
安聯大中華基金 - 單位T 股票 28.541
2023/02/28
-16.85% +0.75% +7.71% -8.90% +2.40% 1.22%
安聯大中華基金 - 單位B 股票 29.613
2023/02/28
-16.88% +0.73% +7.70% -8.90% +2.40% 1.25%
安聯強積金保守基金 - 單位T 強積金保守 17.287
2023/02/28
+0.67% +0.67% +0.63% +0.22% +0.37% 0.59%
安聯大中華基金 - 單位A 股票 24.353
2023/02/28
-17.04% +0.63% +7.65% -8.92% +2.36% 1.45%
安聯強積金保守基金 - 單位B 強積金保守 16.949
2023/02/28
+0.60% +0.60% +0.56% +0.22% +0.30% 0.59%
安聯強積金保守基金 - 單位A 強積金保守 16.940
2023/02/28
+0.58% +0.58% +0.54% +0.22% +0.28% 0.61%
安聯靈活均衡基金 - 單位T 混合資產 26.735
2023/02/28
-3.87% +0.53% +1.66% -2.18% +0.76% 1.20%
安聯靈活均衡基金 - 單位B 混合資產 26.302
2023/02/28
-3.90% +0.52% +1.66% -2.19% +0.75% 1.23%
安聯靈活均衡基金 - 單位A 混合資產 25.347
2023/02/28
-4.09% +0.42% +1.61% -2.20% +0.72% 1.44%
安聯穩定資本基金 - 單位T 混合資產 29.768
2023/02/28
-10.45% +0.22% +1.52% -3.27% +1.02% 1.21%
安聯穩定資本基金 - 單位B 混合資產 28.920
2023/02/28
-10.48% +0.21% +1.51% -3.27% +1.02% 1.24%
安聯穩定資本基金 - 單位A 混合資產 27.947
2023/02/28
-10.66% +0.11% +1.46% -3.28% +0.99% 1.44%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.227
2023/02/28
-4.80% +0.10% +1.78% -1.60% +0.22% 1.16%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.192
2023/02/28
-4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.183
2023/02/28
-4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
安聯亞洲基金 - 單位T 股票 61.033
2023/02/28
-16.37% -0.92% +1.92% -8.20% +0.65% 1.20%
安聯亞洲基金 - 單位B 股票 60.287
2023/02/28
-16.39% -0.94% +1.91% -8.20% +0.65% 1.23%
安聯亞洲基金 - 單位A 股票 55.091
2023/02/28
-16.56% -1.04% +1.86% -8.21% +0.61% 1.44%
安聯香港基金 - 單位T 股票 56.992
2023/02/28
-14.25% -1.22% +5.80% -10.91% -1.78% 1.19%
安聯香港基金 - 單位B 股票 55.886
2023/02/28
-14.28% -1.24% +5.80% -10.91% -1.78% 1.22%
安聯香港基金 - 單位A 股票 50.911
2023/02/28
-14.45% -1.34% +5.74% -10.93% -1.82% 1.43%
安聯強積金65歲後基金 - 單位A 混合資產 10.279
2023/02/28
-10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
安聯強積金65歲後基金 - 單位B 混合資產 10.480
2023/02/28
-10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
安聯強積金65歲後基金 - 單位T 混合資產 10.480
2023/02/28
-10.93% -1.64% -0.87% -2.13% +1.14% 0.80%

 新地強積金僱主營辦計劃

安聯精選均衡基金 混合資產 35.000
2023/02/28
-9.56% +2.46% +2.82% -4.50% +1.95% 0.94%
景順環球穩定基金 混合資產 10.958
2023/02/28
-9.05% +1.68% +1.75% -3.40% +1.59% 0.82%
施羅德強積金核心累積基金 混合資產 12.833
2023/02/28
-7.95% +1.49% -0.37% -2.44% +2.56% 0.59%
安聯精選穩定增長基金 混合資產 23.370
2023/02/28
-10.32% +1.13% +2.19% -3.95% +1.43% 0.94%
景順強積金保守基金 強積金保守 11.545
2023/02/28
+1.09% +1.09% +0.91% +0.23% +0.62% 0.26%
富達均衡基金 混合資產 210.280
2023/02/28
-12.08% +0.80% +2.25% -4.75% +2.52% 0.95%
富達穩定增長基金 混合資產 189.770
2023/02/28
-12.75% -0.21% +1.45% -4.30% +1.90% 0.96%
新地強積金基金 混合資產 29.567
2023/02/28
-15.95% -0.54% +5.03% -4.21% +6.06% 0.65%
宏利在職平均回報保證基金 - 新地 保證 12.169
2023/02/28
-7.66% -0.75% +2.65% -1.51% +1.40% 2.25%
施羅德強積金65歲後基金 混合資產 10.536
2023/02/28
-10.37% -1.90% -1.31% -2.07% +0.90% 0.59%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.690
2023/02/28
-8.15% +1.90% +0.79% -2.94% +4.31% 1.58%
永明強積金行業股票基金 - A 股票 1.640
2023/02/28
-8.33% +1.80% +0.74% -2.96% +4.28% 1.79%
永明強積金香港股票基金 - B 股票 6.059
2023/02/28
-12.66% +1.58% +5.73% -9.07% -0.38% 1.58%
永明強積金香港股票基金 - A 股票 5.808
2023/02/28
-12.83% +1.48% +5.68% -9.09% -0.41% 1.78%
永明強積金增長基金 - B 混合資產 2.987
2023/02/28
-11.35% +1.47% +1.93% -4.31% +1.95% 1.61%
永明強積金核心累積基金 混合資產 1.269
2023/02/28
-8.10% +1.45% -0.40% -2.45% +2.55% 0.78%
永明強積金增長基金 - A 混合資產 2.863
2023/02/28
-11.52% +1.37% +1.88% -4.33% +1.92% 1.81%
永明強積金保守基金 - B 強積金保守 1.144
2023/02/28
+0.98% +0.97% +0.87% +0.27% +0.60% 0.39%
永明強積金保守基金 - A 強積金保守 1.139
2023/02/28
+0.90% +0.90% +0.86% +0.26% +0.58% 0.40%
永明強積金均衡基金 - B 混合資產 2.514
2023/02/28
-11.10% +0.89% +1.58% -3.83% +1.56% 1.60%
永明強積金均衡基金 - A 混合資產 2.410
2023/02/28
-11.28% +0.79% +1.53% -3.84% +1.53% 1.81%
永明強積金大中華股票基金 - B 股票 1.326
2023/02/28
-17.94% +0.50% +7.27% -7.11% +3.29% 1.93%
永明強積金大中華股票基金 - A 股票 1.288
2023/02/28
-18.10% +0.40% +7.21% -7.13% +3.26% 2.14%
永明強積金人民幣及港元基金 - B 貨幣市場 1.070
2023/02/28
-4.11% +0.38% +2.21% -1.53% +0.46% 1.18%
永明強積金人民幣及港元基金 - A 貨幣市場 1.065
2023/02/28
-4.17% +0.34% +2.19% -1.54% +0.44% 1.24%
永明強積金平穩基金 - B 混合資產 2.076
2023/02/28
-11.00% -0.06% +1.26% -3.27% +1.30% 1.59%
永明強積金平穩基金 - A 混合資產 1.990
2023/02/28
-11.18% -0.16% +1.22% -3.28% +1.27% 1.80%
永明強積金環球債券基金 - B 債券 0.900
2023/02/28
-9.86% -0.63% +0.98% -2.32% +0.92% 1.60%
永明強積金環球債券基金 - A 債券 0.877
2023/02/28
-10.04% -0.72% +0.92% -2.33% +0.89% 1.80%
永明富時強積金香港指數基金 - A 股票 1.030
2023/02/28
-13.60% -1.27% +6.53% -9.57% -0.32% 0.98%
永明富時強積金香港指數基金 - B 股票 1.030
2023/02/28
-13.61% -1.27% +6.53% -9.57% -0.32% 0.97%
永明強積金港元債券基金 - B 債券 1.373
2023/02/28
-7.30% -1.35% +1.32% -1.83% +0.44% 1.62%
永明強積金港元債券基金 - A 債券 1.316
2023/02/28
-7.49% -1.45% +1.28% -1.84% +0.41% 1.82%
永明強積金亞洲股票基金 - B 股票 1.566
2023/02/28
-17.24% -1.66% +1.34% -7.80% +0.85% 1.72%
永明強積金亞洲股票基金 - A 股票 1.520
2023/02/28
-17.41% -1.76% +1.29% -7.81% +0.81% 1.93%
永明強積金65歲後基金 混合資產 1.046
2023/02/28
-10.54% -1.96% -1.33% -2.09% +0.89% 0.77%

 信安強積金 - 易富之選

信安增長基金 混合資產 19.030
2023/02/28
-10.87% +2.37% +3.37% -4.61% +3.09% 1.72%
信安動力環球股票基金 股票 14.510
2023/02/28
-10.43% +1.75% -0.41% -2.55% +4.61% 1.81%
信安均衡基金 混合資產 16.800
2023/02/28
-10.97% +1.27% +2.50% -4.22% +2.38% 1.71%
信安核心累積基金 混合資產 12.440
2023/02/28
-9.00% +0.81% -0.08% -2.28% +3.07% 1.07%
信安 - 強積金保守基金 強積金保守 10.860
2023/02/28
+0.65% +0.65% +0.56% +0.28% +0.56% 0.33%
信安平穩基金 混合資產 12.240
2023/02/28
-11.30% -0.89% +0.91% -3.16% +1.16% 1.69%
信安65歲後基金 混合資產 10.530
2023/02/28
-9.85% -1.50% -0.57% -2.14% +1.25% 1.00%
信安動力香港股票基金 股票 22.250
2023/02/28
-16.26% -1.81% +6.66% -9.37% +0.59% 1.65%
信安動力環球債券基金 債券 9.350
2023/02/28
-15.15% -2.81% -0.95% -3.11% +0.21% 1.55%
信安動力亞太股票基金 股票 14.300
2023/02/28
-16.03% -3.05% -1.04% -4.54% +2.44% 1.83%

 信安強積金 - 明智之選

信安增長基金 混合資產 19.980
2023/02/28
-10.88% +2.36% +3.31% -4.63% +3.10% 1.71%
信安動力環球股票基金 股票 16.050
2023/02/28
-10.34% +1.90% -0.37% -2.49% +4.70% 1.80%
信安均衡基金 混合資產 18.590
2023/02/28
-10.97% +1.25% +2.54% -4.22% +2.42% 1.70%
信安核心累積基金 混合資產 12.590
2023/02/28
-8.90% +0.88% -0.08% -2.33% +3.03% 0.87%
信安流动基金 貨幣市場 11.510
2023/02/28
+0.26% +0.88% +1.05% +0.09% +0.79% 0.98%
信安 - 強積金保守基金 強積金保守 11.180
2023/02/28
+0.72% +0.72% +0.63% +0.27% +0.63% 0.31%
信安動力大中華股票基金 股票 19.610
2023/02/28
-17.88% +0.51% +7.93% -6.35% +3.98% 1.43%
信安 - 恒指基金 股票 9.790
2023/02/28
-10.59% 0.00% +6.64% -9.10% +0.20% 1.04%
信安動力亞洲債券基金 債券 9.370
2023/02/28
-7.68% -0.43% +1.74% -2.09% +0.97% 1.40%
信安平穩基金 混合資產 15.530
2023/02/28
-11.31% -0.89% +0.91% -3.12% +1.11% 1.68%
信安65歲後基金 混合資產 10.620
2023/02/28
-9.77% -1.48% -0.47% -2.03% +1.34% 0.86%
信安動力香港股票基金 股票 9.680
2023/02/28
-16.12% -1.83% +6.61% -9.36% +0.52% 1.64%
信安動力環球債券基金 債券 8.240
2023/02/28
-15.14% -2.83% -0.96% -3.06% +0.12% 1.53%
信安動力亞太股票基金 股票 12.910
2023/02/28
-16.01% -3.01% -1.00% -4.58% +2.46% 1.82%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.85%

 永明強積金集成信託計劃

施羅德強積金增長投資組合 - 乙類單位 混合資產 26.540
2023/02/28
-9.30% +3.43% +3.27% -4.64% +2.99% 1.52%
施羅德強積金增長投資組合 - 普通單位 混合資產 25.560
2023/02/28
-9.49% +3.31% +3.23% -4.66% +2.94% 1.72%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 23.080
2023/02/28
-9.60% +2.35% +2.30% -4.27% +2.08% 1.51%
施羅德強積金均衡投資組合 - 普通單位 混合資產 22.060
2023/02/28
-9.78% +2.27% +2.22% -4.30% +2.04% 1.71%
施羅德強積金國際投資組合 - 乙類單位 股票 21.760
2023/02/28
-8.22% +2.11% -0.64% -2.90% +3.67% 1.52%
施羅德強積金國際投資組合 - 普通單位 股票 20.050
2023/02/28
-8.41% +2.04% -0.64% -2.91% +3.67% 1.72%
施羅德強積金香港投資組合 - 乙類單位 股票 39.410
2023/02/28
-12.25% +2.02% +8.09% -9.15% +0.95% 1.46%
施羅德強積金香港投資組合 - 普通單位 股票 37.410
2023/02/28
-12.41% +1.91% +8.06% -9.15% +0.92% 1.65%
施羅德強積金核心累積基金 - 普通單位 混合資產 12.620
2023/02/28
-8.22% +1.37% -0.39% -2.47% +2.52% 0.87%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.480
2023/02/28
-11.09% +0.62% +1.19% -3.90% +1.35% 1.50%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.680
2023/02/28
-3.86% +0.55% +2.66% -1.01% +1.17% 1.43%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.520
2023/02/28
-11.30% +0.54% +1.15% -3.94% +1.31% 1.70%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.910
2023/02/28
-4.00% +0.43% +2.66% -1.00% +1.09% 1.59%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.480
2023/02/28
+0.26% +0.26% +0.17% +0.09% +0.17% 0.13%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.430
2023/02/28
+0.18% +0.18% +0.18% +0.09% +0.09% 0.13%
施羅德強積金亞洲投資組合 - 乙類單位 股票 45.080
2023/02/28
-16.73% -0.46% +1.53% -6.76% +2.34% 1.51%
施羅德強積金亞洲投資組合 - 普通單位 股票 43.490
2023/02/28
-16.89% -0.55% +1.49% -6.77% +2.31% 1.71%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.080
2023/02/28
-11.60% -0.74% +0.12% -3.42% +0.56% 1.53%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.190
2023/02/28
-11.79% -0.85% +0.07% -3.43% +0.53% 1.72%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.480
2023/02/28
-6.27% -1.58% -0.51% -1.30% -0.06% 1.70%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.440
2023/02/28
-6.43% -1.67% -0.54% -1.32% -0.06% 1.90%
施羅德強積金65歲後基金 - 普通單位 混合資產 10.400
2023/02/28
-10.73% -2.07% -1.42% -2.16% +0.78% 0.85%
施羅德強積金環球定息投資組合 - 普通單位 債券 8.450
2023/02/28
-14.90% -2.31% -0.59% -3.21% -0.47% 0.92%
施羅德強積金環球定息投資組合 - 乙類單位 債券 8.230
2023/02/28
-14.98% -2.37% -0.72% -3.40% -0.60% 0.87%
營辦機構平均 -10.04% +0.47% +1.85% -4.05% +1.79% 1.26%
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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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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