美股
基金
外匯、加密貨幣
滬、深港通
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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

中港基金 股票 125.510
2024/08/30
+2.05% +12.90% +2.01% +4.10% +9.17% 0.78%
美洲基金 股票 373.610
2024/08/30
+24.33% +10.43% +6.58% +2.14% +17.90% 0.82%
全球基金 股票 223.150
2024/08/30
+21.13% +9.90% +5.67% +2.29% +15.12% 0.84%
北美股票基金 股票 441.560
2024/08/30
+23.42% +9.87% +6.36% +1.90% +17.71% 1.67%
歐洲股票基金 股票 330.290
2024/08/30
+18.76% +9.71% +2.64% +3.04% +11.83% 1.67%
亞洲股票基金 股票 346.710
2024/08/30
+14.40% +9.41% +5.40% +1.52% +9.97% 1.69%
綠色退休基金 股票 294.970
2024/08/30
+20.81% +9.35% +5.44% +2.52% +14.37% 1.42%
亞歐基金 股票 201.540
2024/08/30
+15.40% +8.79% +3.95% +2.61% +10.25% 0.84%
增長組合 混合資產 306.060
2024/08/30
+10.98% +7.86% +3.14% +1.78% +9.30% 1.67%
大中華股票基金 股票 242.740
2024/08/30
+1.03% +7.27% -0.67% +1.35% +5.42% 1.67%
中港動態資產配置基金 混合資產 92.450
2024/08/30
0.00% +6.99% +1.57% +2.12% +4.79% 1.28%
核心累積基金 混合資產 1.544
2024/08/30
+14.56% +6.86% +4.89% +1.83% +9.46% 0.79%
基金經理精選退休基金 混合資產 198.670
2024/08/30
+8.79% +5.93% +3.52% +1.60% +5.88% 1.46%
均衡組合 混合資產 225.950
2024/08/30
+7.92% +5.74% +3.41% +1.67% +5.42% 1.67%
穩定資本組合 混合資產 195.720
2024/08/30
+7.25% +4.92% +3.81% +1.59% +4.05% 1.67%
亞洲債券基金 債券 113.280
2024/08/30
+6.33% +4.07% +3.86% +1.46% +2.85% 0.78%
環球債券基金 債券 112.690
2024/08/30
+5.56% +3.79% +4.29% +1.58% +1.63% 0.98%
65歲後基金 混合資產 1.151
2024/08/30
+7.37% +3.75% +3.67% +1.16% +3.60% 0.80%
強積金保守基金 強積金保守 121.360
2024/08/30
+3.49% +1.58% +0.78% +0.24% +2.27% 0.78%
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 景順亞洲基金 股票 16.637
2024/08/30
+10.37% +11.04% +5.31% +1.64% +8.34% 1.38%
AMTD 安聯精選增長基金 混合資產 21.210
2024/08/30
+11.06% +7.71% +3.13% +1.77% +10.18% 1.31%
AMTD 景順核心累積基金 混合資產 15.585
2024/08/30
+16.02% +7.18% +4.96% +1.68% +10.52% 0.89%
AMTD 景順目標2048退休基金 混合資產 18.594
2024/08/30
+8.26% +6.86% +3.88% +2.13% +6.84% 1.70%
AMTD 安聯精選均衡基金 混合資產 18.196
2024/08/30
+9.46% +6.61% +3.28% +1.76% +8.04% 1.32%
AMTD 景順目標2038退休基金 混合資產 17.343
2024/08/30
+7.94% +6.37% +4.32% +2.06% +5.88% 1.56%
AMTD 景順歐洲基金 股票 21.534
2024/08/30
+13.49% +5.87% +1.08% +2.48% +6.73% 1.37%
AMTD 景順目標2028退休基金 混合資產 15.277
2024/08/30
+7.14% +5.64% +4.44% +1.95% +4.60% 1.70%
AMTD 安聯精選穩定增長基金 混合資產 15.530
2024/08/30
+8.09% +5.60% +3.48% +1.73% +6.00% 1.30%
AMTD景順目標現在退休基金 混合資產 13.686
2024/08/30
+6.64% +5.21% +4.50% +1.88% +3.81% 1.89%
AMTD 景順香港中國基金 股票 10.230
2024/08/30
-7.52% +4.90% -2.09% +1.01% +2.26% 1.29%
AMTD 安聯精選靈活資產基金 混合資產 14.821
2024/08/30
+6.89% +4.61% +2.71% +1.22% +4.79% 1.31%
AMTD 安聯精選穩定資本基金 混合資產 13.129
2024/08/30
+6.37% +4.37% +3.56% +1.65% +3.83% 1.32%
AMTD 景順環球債券基金 債券 10.543
2024/08/30
+5.95% +4.28% +4.90% +1.76% +2.06% 1.37%
AMTD 景順65歲後基金 混合資產 11.603
2024/08/30
+8.12% +4.16% +3.90% +1.04% +4.15% 0.91%
AMTD 景順強積金保守基金 強積金保守 10.725
2024/08/30
+3.33% +1.66% +0.89% +0.27% +2.23% 1.69%

 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 13.309
2024/08/30
+23.83% +10.38% +6.60% +2.19% +17.74% N/A
交通銀行亞洲動力股票成分基金 股票 40.054
2024/08/30
+14.17% +9.14% +5.57% +0.85% +11.04% 1.74%
交通銀行動力增長成分基金 混合資產 36.650
2024/08/30
+10.69% +7.50% +3.00% +1.76% +9.93% 1.77%
交通銀行大中華股票成分基金 股票 24.928
2024/08/30
-0.06% +7.43% -0.37% +2.21% +4.21% 1.76%
交通銀行香港動力股票成分基金 股票 17.477
2024/08/30
-4.97% +7.43% -2.08% +1.33% +3.30% 1.73%
交通銀行核心累積基金 混合資產 31.342
2024/08/30
+16.38% +7.34% +5.08% +1.71% +10.75% 0.83%
交通銀行中國動力股票成分基金 股票 19.785
2024/08/30
-6.84% +6.53% -2.28% +0.81% +3.87% 1.75%
交通銀行均衡成分基金 混合資產 20.626
2024/08/30
+7.01% +5.65% +3.20% +1.86% +5.90% 1.72%
交通銀行平穩增長成分基金 混合資產 17.212
2024/08/30
+6.15% +4.95% +3.60% +1.84% +4.28% 1.72%
交通銀行保證回報成分基金 保證 13.708
2024/08/30
+4.81% +4.50% +2.24% +1.06% +3.83% 1.78%
交通銀行65歲後基金 混合資產 23.382
2024/08/30
+8.54% +4.34% +4.06% +1.10% +4.35% 0.83%
交通銀行環球債券成分基金 債券 22.763
2024/08/30
+6.00% +4.09% +4.96% +1.79% +1.85% 1.23%
交通銀行恒指ESG成分基金 股票 19.833
2024/08/30
-13.51% +3.81% -1.46% +4.57% -3.69% 0.96%
交通銀行強積金保守基金 強積金保守 14.730
2024/08/30
+3.52% +1.66% +0.80% +0.26% +2.31% 1.01%

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 3.816
2024/08/30
+13.09% +10.92% +5.61% +1.92% +12.24% 1.75%
BCT(行業)環球股票基金 股票 3.940
2024/08/30
+22.86% +8.00% +7.54% +3.82% +16.37% 1.77%
BCT (行業) 中國及香港股票基金 股票 3.098
2024/08/30
-4.53% +7.67% -2.01% +2.18% +4.12% 1.64%
BCT(行業)核心累積基金 混合資產 1.548
2024/08/30
+16.33% +7.31% +5.06% +1.70% +10.70% 0.88%
BCT(行業)E70 混合資產基金 混合資產 2.270
2024/08/30
+8.27% +6.58% +4.12% +2.13% +6.40% 1.72%
BCT(行業)E50 混合資產基金 混合資產 2.154
2024/08/30
+7.45% +5.78% +4.31% +2.02% +4.97% 1.73%
BCT(行業)E30 混合資產基金 混合資產 1.980
2024/08/30
+6.68% +5.01% +4.52% +1.92% +3.58% 1.71%
BCT靈活混合資產基金 混合資產 1.740
2024/08/30
+6.54% +4.35% +2.56% +1.20% +4.49% 1.65%
BCT(行業)65歲後基金 混合資產 1.168
2024/08/30
+8.52% +4.34% +4.06% +1.09% +4.33% 0.88%
BCT(行業)人民幣債券基金 債券 1.062
2024/08/30
+4.92% +2.67% +2.52% +1.85% +2.59% 1.28%
BCT(行業)環球債券基金 債券 1.267
2024/08/30
+2.50% +1.81% +2.54% +0.97% -0.28% 1.68%
BCT(行業)強積金保守基金 強積金保守 1.206
2024/08/30
+3.56% +1.70% +0.85% +0.27% +2.32% 1.27%

 BCT積金之選

BCT恒指基金 股票 1.201
2024/08/30
+1.45% +12.45% +1.47% +3.56% +8.61% 0.84%
BCT亞洲股票基金 股票 3.820
2024/08/30
+12.70% +10.92% +5.54% +1.86% +11.27% 1.63%
BCT美國股票基金 股票 1.162
2024/08/30
+23.77% +10.17% +6.48% +2.05% +17.12% N/A
BCT大中華股票基金 股票 1.498
2024/08/30
+6.17% +8.97% +1.41% +1.55% +8.35% 1.15%
BCT儲蓄易2040 基金 混合資產 2.781
2024/08/30
+11.20% +8.97% +2.94% +1.70% +10.43% 1.51%
BCT儲蓄易2035 基金 混合資產 2.682
2024/08/30
+11.15% +8.93% +3.02% +1.73% +10.23% 1.51%
BCT環球股票基金 股票 4.535
2024/08/30
+20.70% +8.90% +5.43% +2.19% +14.69% 1.52%
BCT儲蓄易2050 基金 混合資產 0.931
2024/08/30
+11.02% +8.89% +2.83% +1.69% +10.32% N/A
BCT儲蓄易2045 基金 混合資產 0.926
2024/08/30
+11.14% +8.88% +2.81% +1.69% +10.35% N/A
BCT世界股票基金 股票 2.771
2024/08/30
+19.65% +8.61% +6.29% +2.10% +13.79% 1.00%
BCT儲蓄易2030 基金 混合資產 2.696
2024/08/30
+10.69% +8.37% +2.98% +1.61% +9.53% 1.51%
BCT E90 混合資產基金 混合資產 2.591
2024/08/30
+11.60% +7.81% +3.37% +2.06% +10.09% 1.53%
BCT 核心累積基金 混合資產 1.568
2024/08/30
+16.36% +7.33% +5.07% +1.70% +10.73% 0.80%
BCT E70 混合資產基金 混合資產 2.379
2024/08/30
+9.73% +6.69% +3.40% +1.93% +7.87% 1.53%
BCT中國及香港股票基金 股票 0.798
2024/08/30
-8.03% +5.69% -2.24% +1.88% +1.38% 1.50%
BCT歐洲股票基金 股票 1.645
2024/08/30
+13.30% +5.68% +0.95% +2.93% +7.14% 1.61%
BCT儲蓄易2025 基金 混合資產 2.595
2024/08/30
+7.08% +5.65% +3.24% +1.15% +5.47% 1.26%
BCT E50 混合資產基金 混合資產 2.158
2024/08/30
+8.15% +5.60% +3.54% +1.79% +5.80% 1.52%
BCT儲蓄易2020 基金 混合資產 2.376
2024/08/30
+7.03% +4.86% +3.16% +1.02% +4.56% 1.25%
BCT港元債券基金 債券 1.260
2024/08/30
+7.79% +4.70% +4.06% +1.20% +3.98% 1.07%
BCT E30 混合資產基金 混合資產 1.844
2024/08/30
+6.56% +4.50% +3.68% +1.65% +3.72% 1.51%
BCT靈活混合資產基金 混合資產 1.839
2024/08/30
+6.81% +4.48% +2.62% +1.21% +4.68% 1.36%
BCT 65歲後基金 混合資產 1.172
2024/08/30
+8.55% +4.35% +4.07% +1.08% +4.36% 0.80%
BCT環球債券基金 債券 1.461
2024/08/30
+4.08% +2.86% +3.89% +1.48% +0.65% 1.46%
BCT人民幣債券基金 債券 1.061
2024/08/30
+4.97% +2.70% +2.53% +1.84% +2.62% 1.24%
BCT強積金保守基金 強積金保守 1.220
2024/08/30
+3.64% +1.75% +0.88% +0.28% +2.39% 1.19%
BCT亞洲收益退休基金 混合資產 0.973
2024/08/30
+0.20% +0.92% +0.98% +0.53% +0.44% N/A

 東亞(強積金)行業計劃

東亞中國追蹤指數基金 股票 7.181
2024/08/30
+2.47% +14.37% +1.42% +3.64% +12.27% 1.20%
東亞香港追蹤指數基金 股票 11.670
2024/08/30
+1.74% +12.52% +1.54% +3.57% +8.74% 0.61%
東亞 (行業計劃) 亞洲股票基金 股票 17.209
2024/08/30
+21.57% +12.06% +4.32% +1.26% +17.51% 1.29%
東亞 (行業計劃) 大中華股票基金 股票 15.030
2024/08/30
+3.72% +9.27% +1.00% +1.98% +8.27% 1.32%
東亞 (行業計劃) 香港股票基金 股票 9.257
2024/08/30
-2.18% +8.18% -0.58% +2.27% +6.19% 1.28%
東亞 (行業計劃) 核心累積基金 混合資產 16.070
2024/08/30
+17.02% +7.22% +5.04% +2.00% +11.57% 0.78%
東亞 (行業計劃) 增長基金 混合資產 25.493
2024/08/30
+10.72% +6.67% +3.31% +1.92% +8.99% 1.38%
東亞 (行業計劃) 均衡基金 混合資產 21.588
2024/08/30
+9.16% +5.62% +3.61% +1.83% +6.79% 1.36%
東亞 (行業計劃) 平穩基金 混合資產 19.088
2024/08/30
+7.21% +4.35% +3.76% +1.72% +4.36% 1.32%
東亞 (行業計劃) 65歲後基金 混合資產 11.925
2024/08/30
+8.63% +4.24% +4.11% +1.28% +4.62% 0.79%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 11.058
2024/08/30
+3.69% +1.93% +1.77% +1.14% +1.86% 0.79%
東亞 (行業計劃) 強積金保守基金 強積金保守 14.757
2024/08/30
+3.60% +1.74% +0.85% +0.28% +2.38% 1.16%

 東亞(強積金)集成信託計劃

東亞中國追蹤指數基金 股票 6.957
2024/08/30
+2.39% +14.31% +1.35% +3.63% +12.20% 1.21%
東亞香港追蹤指數基金 股票 11.675
2024/08/30
+1.69% +12.45% +1.52% +3.56% +8.68% 0.62%
東亞(強積金)亞洲股票基金 股票 29.433
2024/08/30
+21.88% +12.24% +4.31% +1.27% +17.76% 1.32%
東亞 (強積金) 環球股票基金 股票 27.268
2024/08/30
+23.81% +9.34% +5.36% +2.42% +17.25% 1.28%
東亞 (強積金) 大中華股票基金 股票 18.854
2024/08/30
+4.44% +9.07% +1.01% +2.03% +8.74% 1.29%
東亞 (強積金) 北美股票基金 股票 36.268
2024/08/30
+21.91% +8.78% +5.20% +2.30% +15.91% 1.27%
東亞(強積金)香港股票基金 股票 15.573
2024/08/30
-2.22% +8.17% -0.57% +2.30% +6.23% 1.27%
東亞 (強積金) 歐洲股票基金 股票 17.235
2024/08/30
+15.41% +7.77% +1.48% +2.87% +9.61% 1.59%
東亞(強積金)核心累積基金 混合資產 16.125
2024/08/30
+17.01% +7.22% +5.04% +1.99% +11.56% 0.78%
東亞 (強積金) 增長基金 混合資產 24.726
2024/08/30
+10.75% +6.68% +3.36% +1.94% +9.02% 1.37%
東亞 (強積金) 均衡基金 混合資產 21.366
2024/08/30
+9.20% +5.65% +3.63% +1.85% +6.84% 1.35%
東亞 (強積金) 平穩基金 混合資產 18.708
2024/08/30
+7.19% +4.36% +3.77% +1.71% +4.36% 1.31%
東亞(強積金)65歲後基金 混合資產 11.901
2024/08/30
+8.66% +4.25% +4.11% +1.29% +4.63% 0.80%
東亞(強積金)環球債券基金 債券 10.934
2024/08/30
+4.21% +3.03% +4.09% +1.43% +0.57% 1.07%
東亞(強積金)日本股票基金 股票 11.674
2024/08/30
+17.88% +2.89% +0.72% -1.50% +14.23% 1.70%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.113
2024/08/30
+3.89% +2.05% +1.88% +1.20% +1.98% 0.79%
東亞 (強積金) 保守基金 強積金保守 15.363
2024/08/30
+3.58% +1.74% +0.85% +0.27% +2.37% 1.17%

 東亞(強積金)享惠計劃

東亞香港追蹤指數基金 股票 10.672
2024/08/30
+1.51% +12.38% +1.52% +3.56% +8.56% 0.72%
東亞亞洲股票基金 股票 15.507
2024/08/30
+19.50% +10.95% +3.63% +0.79% +16.06% 0.97%
東亞環球股票基金 股票 28.171
2024/08/30
+24.66% +9.70% +5.61% +2.47% +17.90% 0.96%
東亞大中華股票基金 股票 16.416
2024/08/30
+3.85% +9.22% +0.95% +1.99% +8.39% 0.96%
東亞核心累積基金 混合資產 16.201
2024/08/30
+16.96% +7.19% +5.03% +1.99% +11.52% 0.86%
東亞增長基金 混合資產 16.551
2024/08/30
+12.53% +6.75% +3.24% +1.88% +10.01% 0.95%
東亞均衡基金 混合資產 14.816
2024/08/30
+10.68% +5.80% +3.61% +1.80% +7.65% 0.95%
東亞平穩基金 混合資產 12.763
2024/08/30
+8.48% +4.61% +3.84% +1.73% +5.20% 0.95%
東亞65歲後基金 混合資產 11.889
2024/08/30
+8.54% +4.18% +4.06% +1.26% +4.55% 0.85%
東亞環球債券基金 債券 9.486
2024/08/30
+3.80% +2.66% +4.01% +1.45% +0.06% 0.94%
東亞強積金保守基金 強積金保守 11.557
2024/08/30
+3.70% +1.76% +0.84% +0.27% +2.43% 1.15%

 中銀保誠簡易強積金計劃

中銀保誠中證香港100指數基金 股票 11.127
2024/08/30
-1.11% +11.03% +1.02% +3.31% +7.33% 1.01%
中銀保誠亞洲股票基金 股票 17.953
2024/08/30
+15.45% +10.41% +5.88% +1.71% +11.58% 1.73%
中銀保誠北美指數追蹤基金 股票 38.420
2024/08/30
+24.35% +10.23% +6.92% +2.38% +17.49% 1.04%
中銀保誠歐洲指數追蹤基金 股票 22.328
2024/08/30
+17.42% +8.99% +2.63% +2.84% +11.05% 1.05%
中銀保誠環球股票基金 股票 47.250
2024/08/30
+20.51% +8.94% +5.52% +2.03% +14.33% 1.70%
中銀保誠香港股票基金 股票 32.279
2024/08/30
-2.96% +8.66% -0.46% +2.61% +4.91% 1.68%
中銀保誠增長基金 混合資產 27.705
2024/08/30
+11.40% +7.74% +3.45% +2.03% +9.33% 1.69%
中銀保誠核心累積基金 混合資產 15.876
2024/08/30
+14.81% +6.91% +4.94% +1.77% +9.66% 0.77%
中銀保誠中國股票基金 股票 6.161
2024/08/30
-6.39% +6.43% -1.62% +1.58% +3.75% 1.74%
中銀保誠均衡基金 混合資產 22.842
2024/08/30
+7.89% +5.54% +3.73% +1.82% +5.16% 1.68%
中銀保誠平穩基金 混合資產 19.635
2024/08/30
+6.13% +4.32% +3.73% +1.64% +3.15% 1.67%
中銀保誠香港平穩退休基金 混合資產 11.180
2024/08/30
+7.62% +4.13% +3.09% +1.09% +4.91% N/A
中銀保誠65歲後基金 混合資產 11.665
2024/08/30
+7.80% +4.05% +3.84% +1.13% +3.98% 0.79%
中銀保誠日本股票基金 股票 12.288
2024/08/30
+17.61% +3.12% +2.12% -1.39% +12.94% 1.68%
中銀保誠債券基金 債券 12.066
2024/08/30
+4.19% +2.95% +3.95% +1.43% +0.90% 1.52%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.877
2024/08/30
+4.49% +2.26% +2.03% +1.24% +2.29% 0.30%
中銀保誠強積金保守基金 強積金保守 12.959
2024/08/30
+4.13% +1.97% +1.00% +0.35% +2.72% 1.16%

 我的強積金計劃

我的亞洲股票基金 股票 20.734
2024/08/30
+24.12% +13.71% +8.59% +1.16% +16.18% 1.08%
我的香港追蹤指數基金 股票 11.570
2024/08/30
+1.48% +12.28% +1.42% +3.83% +8.62% 0.73%
我的環球股票基金 股票 28.254
2024/08/30
+20.28% +9.03% +5.42% +2.38% +15.09% 1.06%
我的增長基金 混合資產 20.291
2024/08/30
+11.52% +8.25% +3.01% +1.62% +9.91% 1.05%
我的香港股票基金 股票 12.135
2024/08/30
-3.97% +7.99% -1.87% +2.24% +4.54% 1.04%
我的核心累積基金 混合資產 15.582
2024/08/30
+15.37% +7.13% +4.87% +1.90% +10.00% 0.76%
我的均衡基金 混合資產 19.087
2024/08/30
+7.64% +5.96% +3.34% +1.91% +6.31% 1.04%
我的平穩基金 混合資產 15.862
2024/08/30
+6.75% +5.24% +3.73% +1.88% +4.67% 1.04%
我的港元債券基金 債券 12.421
2024/08/30
+7.81% +4.73% +4.03% +1.19% +3.96% 1.03%
我的中國股票基金 股票 19.152
2024/08/30
-3.78% +4.16% -2.22% +1.85% +1.92% 1.06%
我的65歲後基金 混合資產 11.598
2024/08/30
+8.01% +4.10% +3.86% +1.26% +4.06% 0.76%
我的環球債券基金 債券 9.134
2024/08/30
+4.49% +3.27% +4.67% +1.43% +0.50% 0.99%
我的人民幣及港元貨幣市場基金 貨幣市場 10.866
2024/08/30
+3.78% +2.00% +1.98% +1.34% +1.79% 0.94%
我的強積金保守基金 強積金保守 10.759
2024/08/30
+3.61% +1.76% +0.89% +0.30% +2.45% 1.21%

 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 10.307
2024/08/30
+21.50% +8.39% +6.24% +1.81% +14.03% 1.31%
中國人壽增長基金 混合資產 30.179
2024/08/30
+11.20% +8.10% +2.93% +1.60% +9.71% 1.41%
中國人壽香港股票基金 股票 12.528
2024/08/30
-3.82% +8.05% -1.80% +2.27% +4.63% 0.86%
中國人壽核心累積基金 混合資產 15.642
2024/08/30
+16.36% +7.31% +5.06% +1.69% +10.72% 0.83%
中國人壽樂休閒環球股票基金 股票 16.573
2024/08/30
+19.48% +7.20% +4.43% +1.96% +12.84% 1.55%
中國人壽平衡基金 混合資產 26.931
2024/08/30
+9.35% +6.82% +3.06% +1.51% +7.58% 1.41%
中國人壽65歲後基金 混合資產 11.596
2024/08/30
+8.58% +4.36% +4.07% +1.06% +4.36% 0.83%
中國人壽樂安心保證基金 保證 14.478
2024/08/30
+7.59% +4.08% +3.31% +1.21% +4.31% 2.06%
中國人壽大中華股票基金 股票 6.774
2024/08/30
-3.88% +4.00% -2.24% +1.81% +1.75% 1.28%
中國人壽強積金保守基金 強積金保守 11.659
2024/08/30
+3.60% +1.72% +0.85% +0.30% +2.36% 1.15%

 富達退休集成信託

亞太股票基金 股票 30.050
2024/08/30
+23.58% +13.46% +8.44% +1.08% +15.88% 1.53%
美洲股票基金 股票 12.382
2024/08/30
+23.82% +12.57% +6.22% +1.28% +19.46% N/A
富達香港盈富基金 股票 10.845
2024/08/30
+1.56% +12.41% +1.50% +3.55% +8.60% 0.76%
環球股票基金 股票 39.766
2024/08/30
+19.71% +9.93% +5.30% +1.79% +14.74% 1.49%
歐洲股票基金 股票 11.610
2024/08/30
+16.10% +9.62% +3.19% +2.51% +10.62% N/A
富達「儲蓄易」2050基金 混合資產 13.883
2024/08/30
+11.19% +8.99% +2.85% +1.72% +10.46% 1.59%
富達「儲蓄易」2040基金 混合資產 30.151
2024/08/30
+11.24% +8.98% +2.96% +1.73% +10.47% 1.51%
富達「儲蓄易」2035基金 混合資產 29.663
2024/08/30
+11.14% +8.93% +3.03% +1.75% +10.25% 1.52%
富達「儲蓄易」2045基金 混合資產 14.102
2024/08/30
+11.12% +8.87% +2.84% +1.72% +10.34% 1.63%
富達「儲蓄易」2030基金 混合資產 29.344
2024/08/30
+10.72% +8.45% +3.00% +1.66% +9.60% 1.52%
增長基金 混合資產 30.672
2024/08/30
+11.06% +8.03% +2.93% +1.60% +9.61% 1.50%
香港股票基金 股票 25.743
2024/08/30
-4.43% +7.78% -1.99% +2.22% +4.18% 1.50%
核心累積基金 混合資產 15.408
2024/08/30
+14.75% +6.92% +4.99% +1.78% +9.72% 0.81%
均衡基金 混合資產 27.707
2024/08/30
+9.19% +6.73% +3.02% +1.46% +7.47% 1.50%
富達「儲蓄易」2025基金 混合資產 27.742
2024/08/30
+7.08% +5.68% +3.24% +1.18% +5.48% 1.27%
平穩增長基金 混合資產 24.549
2024/08/30
+8.16% +5.60% +3.23% +1.34% +5.62% 1.49%
退休易基金 混合資產 9.228
2024/08/30
+10.13% +5.27% +3.97% +1.28% +6.01% 1.21%
富達「儲蓄易」2020基金 混合資產 25.423
2024/08/30
+7.06% +4.88% +3.22% +1.07% +4.55% 1.27%
資本穩定基金 混合資產 20.879
2024/08/30
+7.07% +4.53% +3.35% +1.18% +4.13% 1.49%
香港債券基金 債券 13.657
2024/08/30
+7.92% +4.38% +4.53% +1.23% +4.18% 1.25%
65歲後基金 混合資產 11.466
2024/08/30
+7.70% +4.01% +3.82% +1.13% +3.90% 0.83%
人民幣債券基金 債券 10.912
2024/08/30
+5.03% +3.02% +3.04% +1.79% +3.02% 1.33%
國際債券基金 債券 13.112
2024/08/30
+3.97% +3.01% +4.52% +1.38% +0.15% 1.50%
強積金保守基金 強積金保守 11.794
2024/08/30
+3.72% +1.80% +0.82% +0.27% +2.39% 1.08%

 海通MPF退休金

亞太基金 - T類別 股票 21.800
2024/08/30
+15.10% +11.11% +2.54% -0.73% +13.84% 1.82%
亞太基金 - A類別 股票 18.960
2024/08/30
+14.98% +11.07% +2.49% -0.73% +13.74% 1.87%
環球分散基金 - T類別 股票 33.900
2024/08/30
+26.87% +9.96% +2.23% +1.50% +19.79% 1.25%
環球分散基金 - A類別 股票 29.730
2024/08/30
+26.73% +9.91% +2.16% +1.47% +19.69% 1.35%
海通核心累積基金 - T類別 混合資產 16.670
2024/08/30
+19.33% +7.83% +3.03% +1.40% +13.71% 0.92%
海通核心累積基金 - A類別 混合資產 16.550
2024/08/30
+19.32% +7.75% +3.05% +1.35% +13.67% 0.91%
香港特區基金 - T類別 股票 62.320
2024/08/30
-5.04% +6.20% -1.55% +2.48% +5.41% 1.63%
香港特區基金 - A類別 股票 55.980
2024/08/30
-5.12% +6.16% -1.56% +2.47% +5.34% 1.72%
海通65歲後基金 - T類別 混合資產 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
海通65歲後基金 - A類別 混合資產 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
韓國基金 - T類別 股票 31.800
2024/08/30
+9.77% +5.23% +1.15% -1.06% +5.72% 1.72%
韓國基金 - A類別 股票 28.900
2024/08/30
+9.76% +5.21% +1.12% -1.06% +5.71% 1.72%
強積金保守基金 - T類別 強積金保守 12.260
2024/08/30
+3.81% +1.83% +0.91% +0.33% +2.51% 1.24%
強積金保守基金 - A類別 強積金保守 12.020
2024/08/30
+3.71% +1.78% +0.84% +0.25% +2.47% 1.28%

 恒生強積金智選計劃

恒生中國企業指數基金 股票 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
恒指基金 股票 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
智優逸亞太股票追蹤指數基金 股票 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
亞太股票基金 股票 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
智優逸北美股票追蹤指數基金 股票 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
北美股票基金 股票 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
環球股票基金 股票 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
智優逸歐洲股票追蹤指數基金 股票 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
中港股票基金 股票 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
增長基金 混合資產 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
中國股票基金 股票 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
智優逸均衡基金 混合資產 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
核心累積基金 混合資產 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
均衡基金 混合資產 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
歐洲股票基金 股票 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
平穩基金 混合資產 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
65歲後基金 混合資產 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.78%
環球債券基金 債券 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
保證基金 保證 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
強積金保守基金 強積金保守 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 滙豐強積金智選計劃

恒生中國企業指數基金 股票 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
恒指基金 股票 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
智優逸亞太股票追蹤指數基金 股票 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
亞太股票基金 股票 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
智優逸北美股票追蹤指數基金 股票 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
北美股票基金 股票 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
環球股票基金 股票 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
智優逸歐洲股票追蹤指數基金 股票 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
中港股票基金 股票 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
增長基金 混合資產 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
中國股票基金 股票 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
智優逸均衡基金 混合資產 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
核心累積基金 混合資產 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
均衡基金 混合資產 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
歐洲股票基金 股票 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
平穩基金 混合資產 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
65歲後基金 混合資產 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.77%
環球債券基金 債券 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
保證基金 保證 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
強積金保守基金 強積金保守 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 宏利環球精選(強積金)計劃

宏利MPF亞太股票基金 股票 32.023
2024/08/30
+15.97% +12.35% +5.75% +1.71% +13.25% 1.81%
宏利MPF日本股票基金 股票 20.727
2024/08/30
+27.82% +11.12% +6.59% +1.08% +20.10% 1.76%
宏利MPF北美股票基金 股票 31.510
2024/08/30
+25.84% +10.64% +5.88% +1.19% +17.50% 1.77%
宏利MPF國際股票基金 股票 24.983
2024/08/30
+21.07% +9.52% +5.07% +1.68% +14.29% 1.79%
宏利MPF康健護理基金 股票 33.741
2024/08/30
+18.48% +9.40% +9.19% +5.26% +15.73% 1.91%
宏利MPF 2040退休基金 混合資產 16.970
2024/08/30
+11.56% +9.16% +3.49% +2.00% +10.42% 1.08%
宏利MPF 2045退休基金 混合資產 17.133
2024/08/30
+11.48% +9.14% +3.42% +2.00% +10.34% 1.05%
宏利MPF 2035退休基金 混合資產 16.786
2024/08/30
+11.11% +8.57% +3.56% +1.92% +9.54% 1.07%
宏利MPF 2030退休基金 混合資產 16.153
2024/08/30
+10.65% +8.08% +3.80% +1.82% +8.69% 1.07%
宏利MPF富達增長基金 混合資產 31.869
2024/08/30
+10.73% +7.86% +2.84% +1.57% +9.39% 1.79%
宏利MPF進取基金 混合資產 22.750
2024/08/30
+10.44% +7.49% +2.91% +1.80% +8.79% 1.80%
宏利MPF香港股票基金 股票 16.935
2024/08/30
-5.20% +7.10% -1.14% +2.14% +3.80% 1.78%
宏利MPF 2025退休基金 混合資產 14.819
2024/08/30
+9.09% +6.93% +3.72% +1.63% +7.24% 1.07%
宏利MPF核心累積基金 混合資產 15.636
2024/08/30
+14.68% +6.91% +4.93% +1.84% +9.50% 0.75%
宏利MPF增長基金 混合資產 21.558
2024/08/30
+8.65% +6.59% +2.98% +1.70% +7.24% 1.79%
宏利MPF中華威力基金 股票 21.170
2024/08/30
-1.25% +6.52% -0.53% +2.04% +3.81% 1.98%
宏利 MPF 智優裕退休基金 混合資產 13.242
2024/08/30
+8.70% +6.47% +3.79% +1.59% +6.52% 1.06%
宏利MPF穩健基金 保證 15.659
2024/08/30
+7.04% +5.63% +3.38% +1.33% +4.67% 1.78%
宏利MPF富達平穩增長基金 混合資產 22.182
2024/08/30
+7.85% +5.44% +3.14% +1.31% +5.41% 1.79%
宏利MPF香港債券基金 債券 15.292
2024/08/30
+7.89% +5.24% +4.38% +1.13% +3.92% 1.18%
宏利MPF 恒指 ESG 基金 股票 10.256
2024/08/30
-12.00% +4.00% -1.34% +4.11% -3.65% 0.99%
宏利 MPF 可持續亞太債券基金 債券 11.532
2024/08/30
+6.24% +3.85% +3.71% +1.27% +3.58% 1.26%
宏利MPF退休收益基金 混合資產 8.850
2024/08/30
+4.07% +3.80% +2.86% +1.12% +2.95% 1.36%
宏利MPF 65歲後基金 混合資產 11.588
2024/08/30
+7.40% +3.76% +3.70% +1.17% +3.60% 0.76%
宏利 MPF 人民幣債券基金 債券 11.726
2024/08/30
+5.88% +3.39% +3.11% +1.88% +3.56% 1.21%
宏利MPF歐洲股票基金 股票 17.301
2024/08/30
+15.57% +3.35% +0.75% +1.89% +7.04% 1.80%
宏利MPF國際債券基金 債券 15.359
2024/08/30
+4.92% +3.33% +4.34% +1.84% +0.70% 1.18%
宏利MPF保守基金 強積金保守 12.154
2024/08/30
+4.08% +1.99% +1.02% +0.34% +2.71% 1.01%
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

亞太股票基金 股票 15.716
2024/08/30
+13.41% +10.89% +5.47% +1.78% +10.79% 1.74%
歐洲股票基金 股票 15.138
2024/08/30
+20.87% +10.06% +2.61% +2.96% +14.28% 1.87%
美國股票基金 股票 38.637
2024/08/30
+24.12% +10.02% +6.90% +2.24% +17.36% 1.11%
環球證券基金 股票 40.606
2024/08/30
+21.65% +9.41% +5.62% +2.43% +15.04% 1.67%
核心累積基金 混合資產 15.657
2024/08/30
+16.35% +7.32% +5.06% +1.70% +10.73% 0.84%
香港股票基金 股票 10.856
2024/08/30
-6.21% +6.98% -1.96% +2.06% +4.17% 1.50%
環球增值基金 混合資產 26.183
2024/08/30
+9.18% +6.41% +3.15% +1.75% +7.80% 1.54%
環球均衡基金 混合資產 22.508
2024/08/30
+7.84% +5.43% +3.36% +1.71% +5.80% 1.55%
65歲後基金 混合資產 11.686
2024/08/30
+8.56% +4.35% +4.06% +1.07% +4.36% 0.85%
亞洲債券基金 債券 26.610
2024/08/30
+7.01% +4.23% +3.93% +1.35% +3.48% 1.71%
大中華股票基金 股票 14.866
2024/08/30
-4.22% +3.96% -2.32% +1.82% +1.61% 1.50%
保證基金 保證 10.335
2024/08/30
+4.22% +3.26% +2.98% +1.47% +2.39% 3.39%
環球債券基金 債券 12.101
2024/08/30
+5.13% +3.17% +4.39% +1.93% +1.01% 1.60%
強積金保守基金 強積金保守 11.720
2024/08/30
+3.59% +1.70% +0.85% +0.29% +2.35% 1.10%

 信安強積金計劃800系列

信安恒指基金 - N類單位 股票 11.338
2024/08/30
+1.28% +12.34% +1.49% +3.53% +8.50% 0.94%
信安美國股票基金 - D類單位 股票 34.462
2024/08/30
+24.31% +9.81% +6.71% +2.40% +18.03% 1.28%
信安美國股票基金 - I類單位 股票 32.962
2024/08/30
+24.08% +9.71% +6.66% +2.38% +17.88% 1.47%
信安亞洲股票基金 - D類單位 股票 47.769
2024/08/30
+14.58% +9.34% +5.66% +0.88% +11.31% 1.32%
信安亞洲股票基金 - I類單位 股票 45.673
2024/08/30
+14.36% +9.23% +5.61% +0.86% +11.17% 1.51%
信安國際股票基金 - D類單位 股票 28.808
2024/08/30
+21.10% +7.82% +3.75% +1.36% +15.23% 1.31%
信安國際股票基金 - I類單位 股票 27.548
2024/08/30
+20.87% +7.72% +3.70% +1.35% +15.08% 1.50%
信安香港股票基金 - D類單位 股票 19.954
2024/08/30
-4.73% +7.61% -2.03% +1.37% +3.51% 1.30%
信安香港股票基金 - I類單位 股票 19.508
2024/08/30
-4.83% +7.56% -2.05% +1.36% +3.44% 1.40%
信安進取策略基金 - D類單位 混合資產 26.097
2024/08/30
+11.66% +7.37% +3.20% +1.53% +9.90% 1.33%
信安進取策略基金 - I類單位 混合資產 25.686
2024/08/30
+11.44% +7.26% +3.15% +1.51% +9.75% 1.52%
信安核心累積基金 - N類單位 混合資產 15.513
2024/08/30
+14.70% +6.84% +4.77% +1.75% +9.79% 0.82%
信安中國股票基金 - D類單位 股票 10.832
2024/08/30
-6.52% +6.72% -2.22% +0.84% +4.14% 1.31%
信安中國股票基金 - I類單位 股票 10.356
2024/08/30
-6.70% +6.62% -2.26% +0.82% +4.00% 1.50%
信安環球增長基金 - D類單位 混合資產 27.607
2024/08/30
+10.10% +6.44% +3.43% +1.58% +7.93% 1.30%
信安環球增長基金 - I類單位 混合資產 26.825
2024/08/30
+9.88% +6.33% +3.38% +1.57% +7.78% 1.50%
信安長線增值基金 - D類單位 混合資產 21.288
2024/08/30
+8.73% +5.53% +3.76% +1.68% +6.02% 1.31%
信安長線增值基金 - I類單位 混合資產 20.685
2024/08/30
+8.51% +5.43% +3.71% +1.66% +5.88% 1.51%
信安香港債券基金 - N類單位 債券 11.635
2024/08/30
+7.69% +5.01% +4.11% +1.14% +3.97% 1.04%
信安平穩回報基金 - D類單位 混合資產 18.822
2024/08/30
+7.23% +4.56% +3.92% +1.72% +4.17% 1.31%
信安亞洲債券基金 - N類單位 債券 9.799
2024/08/30
+7.71% +4.55% +4.09% +1.40% +3.90% 1.03%
信安平穩回報基金 - I類單位 混合資產 18.291
2024/08/30
+7.02% +4.46% +3.87% +1.70% +4.03% 1.51%
信安65歲後基金 - N類單位 混合資產 11.839
2024/08/30
+7.86% +4.31% +3.94% +1.33% +4.42% 0.82%
信安國際債券基金 - I類單位 債券 16.149
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
信安國際債券基金 - D類單位 債券 16.326
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
信安港元儲蓄基金 - D類單位 其他 11.973
2024/08/30
+4.91% +2.86% +2.03% +0.65% +3.30% 1.00%
信安港元儲蓄基金 - I類單位 其他 11.900
2024/08/30
+4.87% +2.84% +2.02% +0.65% +3.28% 1.04%
信安強積金保守基金 - N類單位 強積金保守 12.224
2024/08/30
+3.73% +1.80% +0.93% +0.29% +2.48% 1.30%

 宏利退休精選(強積金)計劃

安聯增長基金 - 單位T 混合資產 47.450
2024/08/30
+11.09% +7.69% +3.08% +1.77% +10.18% 1.24%
安聯增長基金 - 單位B 混合資產 46.432
2024/08/30
+11.06% +7.67% +3.08% +1.77% +10.16% 1.27%
安聯增長基金 - 單位A 混合資產 44.803
2024/08/30
+10.84% +7.56% +3.03% +1.75% +10.01% 1.47%
安聯大中華基金 - 單位T 股票 27.021
2024/08/30
+0.23% +7.54% -0.34% +2.19% +4.38% 1.24%
安聯大中華基金 - 單位B 股票 28.024
2024/08/30
+0.20% +7.53% -0.35% +2.19% +4.36% 1.27%
安聯大中華基金 - 單位A 股票 22.976
2024/08/30
0.00% +7.42% -0.39% +2.17% +4.22% 1.47%
安聯亞洲基金 - 單位T 股票 65.212
2024/08/30
+7.90% +7.27% +2.40% +0.60% +4.59% 1.21%
安聯亞洲基金 - 單位B 股票 64.386
2024/08/30
+7.87% +7.25% +2.39% +0.60% +4.57% 1.24%
安聯強積金核心累積基金 - 單位B 混合資產 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安聯強積金核心累積基金 - 單位A 混合資產 15.494
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安聯強積金核心累積基金 - 單位T 混合資產 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安聯亞洲基金 - 單位A 股票 58.659
2024/08/30
+7.65% +7.15% +2.34% +0.58% +4.43% 1.44%
安聯香港基金 - 單位T 股票 49.771
2024/08/30
-6.02% +7.05% -1.92% +2.07% +4.30% 1.20%
安聯香港基金 - 單位B 股票 48.782
2024/08/30
-6.05% +7.03% -1.93% +2.07% +4.27% 1.23%
安聯香港基金 - 單位A 股票 44.306
2024/08/30
-6.24% +6.93% -1.98% +2.05% +4.13% 1.43%
安聯均衡基金 - 單位T 混合資產 42.186
2024/08/30
+9.53% +6.60% +3.23% +1.77% +8.05% 1.24%
安聯均衡基金 - 單位B 混合資產 41.558
2024/08/30
+9.49% +6.58% +3.22% +1.76% +8.03% 1.27%
安聯均衡基金 - 單位A 混合資產 40.309
2024/08/30
+9.28% +6.47% +3.17% +1.75% +7.88% 1.47%
安聯穩定增長基金 - 單位T 混合資產 37.863
2024/08/30
+8.15% +5.58% +3.42% +1.73% +6.01% 1.24%
安聯穩定增長基金 - 單位B 混合資產 36.650
2024/08/30
+8.11% +5.56% +3.42% +1.73% +5.98% 1.27%
安聯穩定增長基金 - 單位A 混合資產 35.232
2024/08/30
+7.90% +5.46% +3.36% +1.71% +5.84% 1.47%
安聯靈活均衡基金 - 單位T 混合資產 28.833
2024/08/30
+6.98% +4.60% +2.67% +1.23% +4.81% 1.23%
安聯靈活均衡基金 - 單位B 混合資產 28.354
2024/08/30
+6.95% +4.58% +2.66% +1.22% +4.79% 1.26%
安聯靈活均衡基金 - 單位A 混合資產 27.244
2024/08/30
+6.74% +4.48% +2.61% +1.21% +4.66% 1.47%
安聯穩定資本基金 - 單位T 混合資產 32.000
2024/08/30
+6.45% +4.37% +3.52% +1.65% +3.86% 1.25%
安聯穩定資本基金 - 單位B 混合資產 31.075
2024/08/30
+6.42% +4.35% +3.51% +1.65% +3.84% 1.28%
安聯強積金65歲後基金 - 單位T 混合資產 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.78%
安聯強積金65歲後基金 - 單位B 混合資產 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
安聯強積金65歲後基金 - 單位A 混合資產 11.373
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
安聯穩定資本基金 - 單位A 混合資產 29.940
2024/08/30
+6.21% +4.25% +3.46% +1.63% +3.70% 1.48%
安聯東方太平洋基金 - 單位T 混合資產 47.121
2024/08/30
+13.77% +2.96% +1.60% +1.90% +6.98% 1.36%
安聯東方太平洋基金 - 單位B 混合資產 47.020
2024/08/30
+13.73% +2.94% +1.59% +1.89% +6.96% 1.39%
安聯東方太平洋基金 - 單位A 混合資產 40.708
2024/08/30
+13.51% +2.84% +1.54% +1.88% +6.81% 1.59%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.423
2024/08/30
+3.54% +1.86% +1.90% +1.31% +1.61% 1.19%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.380
2024/08/30
+3.51% +1.85% +1.90% +1.31% +1.60% 1.22%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.371
2024/08/30
+3.50% +1.85% +1.90% +1.31% +1.60% 1.22%
安聯強積金保守基金 - 單位T 強積金保守 18.155
2024/08/30
+3.52% +1.67% +0.83% +0.29% +2.31% 1.53%
安聯強積金保守基金 - 單位B 強積金保守 17.793
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.61%
安聯強積金保守基金 - 單位A 強積金保守 17.784
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.68%

 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 15.613
2024/08/30
+15.43% +7.17% +4.89% +1.91% +10.05% 0.61%
富達均衡基金 混合資產 231.500
2024/08/30
+9.74% +7.02% +3.16% +1.54% +7.85% 0.97%
安聯精選均衡基金 混合資產 39.140
2024/08/30
+9.73% +6.71% +3.27% +1.77% +8.18% 0.97%
富達穩定增長基金 混合資產 206.780
2024/08/30
+8.64% +5.84% +3.35% +1.37% +5.98% 0.99%
安聯精選穩定增長基金 混合資產 25.700
2024/08/30
+8.30% +5.63% +3.50% +1.74% +6.15% 0.98%
景順環球穩定基金 混合資產 11.927
2024/08/30
+7.55% +5.44% +4.71% +1.98% +4.16% 0.84%
施羅德強積金65歲後基金 混合資產 11.643
2024/08/30
+8.03% +4.11% +3.84% +1.24% +4.10% 0.64%
宏利在職平均回報保證基金 - 新地 保證 12.746
2024/08/30
+5.36% +3.68% +2.99% +0.81% +3.03% 2.29%
景順強積金保守基金 強積金保守 12.197
2024/08/30
+3.92% +1.90% +0.96% +0.30% +2.58% 0.99%
新地強積金基金 混合資產 32.563
2024/08/30
+7.53% +1.56% +2.01% +0.99% +3.10% 0.67%

 永明彩虹強積金計劃

永明強積金美國及香港股票基金 股票 1.171
2024/08/30
N/A +10.39% +4.43% +2.65% +13.68% N/A
永明富時強積金香港指數基金 - B 股票 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
永明富時強積金香港指數基金 - A 股票 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
永明強積金歐洲股票基金 股票 1.151
2024/08/30
+15.91% +8.75% +2.14% +2.84% +11.16% N/A
永明強積金亞洲股票基金 - B 股票 1.691
2024/08/30
+9.67% +8.43% +3.70% +1.13% +7.58% 1.75%
永明強積金亞洲股票基金 - A 股票 1.636
2024/08/30
+9.45% +8.32% +3.64% +1.11% +7.43% 1.95%
永明強積金環球低碳指數基金 股票 1.197
2024/08/30
+18.78% +8.10% +5.59% +2.53% +13.01% N/A
永明強積金美國股票基金 股票 1.266
2024/08/30
+23.18% +7.62% +5.63% +2.20% +16.34% N/A
永明強積金核心累積基金 混合資產 1.542
2024/08/30
+15.39% +7.15% +4.90% +1.92% +10.03% 0.77%
永明強積金大中華股票基金 - B 股票 1.232
2024/08/30
-0.01% +7.03% -0.25% +1.84% +4.92% 1.93%
永明強積金大中華股票基金 - A 股票 1.193
2024/08/30
-0.21% +6.93% -0.29% +1.84% +4.79% 2.13%
永明強積金行業股票基金 - B 股票 2.143
2024/08/30
+16.80% +6.10% +4.61% +1.60% +11.03% 1.62%
永明強積金行業股票基金 - A 股票 2.073
2024/08/30
+16.57% +5.99% +4.56% +1.58% +10.89% 1.82%
永明強積金香港股票基金 - B 股票 5.093
2024/08/30
-7.68% +4.97% -2.44% +1.84% +0.36% 1.58%
永明強積金香港股票基金 - A 股票 4.867
2024/08/30
-7.86% +4.87% -2.49% +1.82% +0.23% 1.79%
永明強積金港元債券基金 - B 債券 1.493
2024/08/30
+7.06% +4.62% +3.93% +1.10% +3.40% 1.62%
永明強積金增長基金 - B 混合資產 3.225
2024/08/30
+8.03% +4.59% +2.44% +1.65% +5.68% 1.63%
永明強積金港元債券基金 - A 債券 1.427
2024/08/30
+6.85% +4.52% +3.88% +1.10% +3.26% 1.83%
永明強積金增長基金 - A 混合資產 3.082
2024/08/30
+7.81% +4.48% +2.39% +1.63% +5.54% 1.84%
永明強積金均衡基金 - B 混合資產 2.697
2024/08/30
+7.23% +4.24% +3.00% +1.65% +4.32% 1.63%
永明強積金均衡基金 - A 混合資產 2.577
2024/08/30
+7.02% +4.13% +2.95% +1.64% +4.18% 1.83%
永明強積金65歲後基金 混合資產 1.155
2024/08/30
+8.02% +4.10% +3.85% +1.24% +4.05% 0.77%
永明強積金平穩基金 - B 混合資產 2.204
2024/08/30
+6.11% +3.72% +3.43% +1.59% +2.75% 1.62%
永明強積金平穩基金 - A 混合資產 2.106
2024/08/30
+5.90% +3.62% +3.38% +1.57% +2.62% 1.83%
永明強積金環球債券基金 - B 債券 0.943
2024/08/30
+4.74% +3.20% +4.11% +1.53% +0.65% 1.62%
永明強積金環球債券基金 - A 債券 0.916
2024/08/30
+4.54% +3.10% +4.06% +1.52% +0.53% 1.82%
永明強積金人民幣及港元基金 - B 貨幣市場 1.089
2024/08/30
+3.90% +2.08% +2.15% +1.49% +1.88% 1.19%
永明強積金人民幣及港元基金 - A 貨幣市場 1.083
2024/08/30
+3.86% +2.05% +2.13% +1.49% +1.84% 1.24%
永明強積金保守基金 - B 強積金保守 1.208
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.11%
永明強積金保守基金 - A 強積金保守 1.203
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.15%

 信安強積金 - 易富之選

信安動力亞太股票基金 股票 17.280
2024/08/30
+21.18% +12.43% +7.60% +1.35% +14.66% 1.82%
信安動力環球股票基金 股票 18.850
2024/08/30
+19.30% +8.40% +4.55% +1.95% +14.31% 1.80%
信安動力香港股票基金 股票 19.650
2024/08/30
-5.26% +7.49% -1.40% +1.92% +3.26% 1.66%
信安增長基金 混合資產 21.740
2024/08/30
+11.49% +7.31% +3.18% +1.59% +9.80% 1.73%
信安核心累積基金 混合資產 15.190
2024/08/30
+14.64% +6.90% +4.76% +1.74% +9.83% 0.93%
信安均衡基金 混合資產 18.820
2024/08/30
+9.74% +6.45% +3.35% +1.57% +7.85% 1.72%
信安平穩基金 混合資產 13.200
2024/08/30
+6.45% +4.43% +3.61% +1.46% +4.10% 1.69%
信安65歲後基金 混合資產 11.650
2024/08/30
+7.57% +4.30% +3.93% +1.30% +4.39% 0.91%
信安動力環球債券基金 債券 9.760
2024/08/30
+4.05% +3.28% +4.61% +1.67% +0.51% 1.55%
信安 - 強積金保守基金 強積金保守 11.440
2024/08/30
+3.72% +1.78% +0.88% +0.26% +2.51% 1.28%

 信安強積金 - 明智之選

信安動力亞太股票基金 股票 15.600
2024/08/30
+21.12% +12.47% +7.59% +1.36% +14.71% 1.81%
信安 - 恒指基金 股票 9.380
2024/08/30
+1.08% +12.07% +1.52% +3.53% +8.31% 1.03%
信安動力環球股票基金 股票 20.830
2024/08/30
+19.23% +8.38% +4.57% +1.91% +14.26% 1.79%
信安動力香港股票基金 股票 8.550
2024/08/30
-5.32% +7.55% -1.38% +1.91% +3.26% 1.64%
信安增長基金 混合資產 22.830
2024/08/30
+11.47% +7.33% +3.21% +1.60% +9.81% 1.72%
信安核心累積基金 混合資產 15.370
2024/08/30
+14.62% +6.81% +4.70% +1.72% +9.79% 0.82%
信安均衡基金 混合資產 20.810
2024/08/30
+9.76% +6.39% +3.33% +1.56% +7.82% 1.71%
信安動力大中華股票基金 股票 17.380
2024/08/30
-4.03% +5.40% -1.31% +1.88% +3.51% 1.43%
信安平穩基金 混合資產 16.750
2024/08/30
+6.42% +4.43% +3.59% +1.45% +4.10% 1.68%
信安65歲後基金 混合資產 11.790
2024/08/30
+7.97% +4.34% +3.88% +1.29% +4.43% 0.83%
信安動力亞洲債券基金 債券 10.020
2024/08/30
+6.37% +3.94% +3.94% +1.31% +2.66% 1.41%
信安動力環球債券基金 債券 8.630
2024/08/30
+4.35% +3.35% +4.73% +1.65% +0.58% 1.53%
信安流动基金 貨幣市場 12.220
2024/08/30
+4.44% +2.69% +1.75% +0.58% +3.21% 0.99%
信安 - 強積金保守基金 強積金保守 11.780
2024/08/30
+3.70% +1.82% +0.94% +0.26% +2.52% 1.31%

 BCT強積金策略計劃

景順恒指基金 - 單位類別 H 股票 9.398
2024/08/30
+1.59% +12.51% +1.55% +3.63% +8.72% 0.79%
景順恒指基金 - 單位類別 A 股票 9.355
2024/08/30
+1.55% +12.49% +1.54% +3.63% +8.69% 0.83%
景順亞洲股票基金 - 單位類別 H 股票 11.348
2024/08/30
+10.56% +11.06% +5.30% +1.66% +8.42% 1.20%
景順亞洲股票基金 - 單位類別 A 股票 11.403
2024/08/30
+10.44% +11.00% +5.27% +1.65% +8.34% 1.32%
景順美國追蹤指數基金 - 單位類別 H 股票 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
景順美國追蹤指數基金 - 單位類別 A 股票 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
景順環球追蹤指數基金 - 單位類別 A 股票 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
景順環球追蹤指數基金 - 單位類別 H 股票 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
景順增長基金 - 單位類別 H 股票 27.241
2024/08/30
+9.89% +7.88% +4.06% +2.32% +8.63% 1.17%
景順增長基金 - 單位類別 A 股票 26.166
2024/08/30
+9.76% +7.82% +4.03% +2.31% +8.54% 1.29%
景順核心累積基金 - 單位類別 A 混合資產 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
景順核心累積基金 - 單位類別 H 混合資產 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
景順均衡基金 - 單位類別 H 混合資產 25.498
2024/08/30
+8.87% +6.89% +4.28% +2.18% +6.82% 1.16%
景順均衡基金 - 單位類別 A 混合資產 24.052
2024/08/30
+8.74% +6.83% +4.25% +2.18% +6.74% 1.28%
景順資本穩定基金 - 單位類別 H 混合資產 21.955
2024/08/30
+7.25% +5.31% +4.66% +1.97% +3.97% 1.15%
景順資本穩定基金 - 單位類別 A 混合資產 21.121
2024/08/30
+7.13% +5.24% +4.63% +1.96% +3.89% 1.27%
景順中港股票基金 - 單位類別 H 股票 27.689
2024/08/30
-7.48% +5.00% -2.12% +1.04% +2.39% 1.14%
景順中港股票基金 - 單位類別 A 股票 27.762
2024/08/30
-7.60% +4.94% -2.16% +1.03% +2.30% 1.26%
景順65歲後基金 - 單位類別 H 混合資產 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.80%
景順65歲後基金 - 單位類別 A 混合資產 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.79%
景順環球債券基金 - 單位類別 H 債券 15.605
2024/08/30
+6.02% +4.10% +4.95% +1.79% +1.85% 1.14%
景順環球債券基金 - 單位類別 A 債券 15.185
2024/08/30
+5.90% +4.03% +4.92% +1.78% +1.77% 1.26%
景順人民幣債券基金 - 單位類別 H 債券 10.588
2024/08/30
+5.07% +2.75% +2.56% +1.86% +2.70% 1.13%
景順人民幣債券基金 - 單位類別 A 債券 10.441
2024/08/30
+4.94% +2.69% +2.54% +1.85% +2.61% 1.25%
景順強積金保守基金 - 單位類別 A 強積金保守 12.809
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
景順強積金保守基金 - 單位類別 H 強積金保守 12.806
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
營辦機構平均 +8.72% +6.44% +3.01% +1.65% +7.17% 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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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。

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