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强积金简易搜寻

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成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
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基金开支比率?

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

 友邦强积金优选计划

亚洲股票基金 股票 247.620
2020/09/30
+8.17% +37.51% +10.74% -1.16% -0.59% 1.94%
大中华股票基金 股票 283.430
2020/09/30
+30.95% +32.64% +10.70% -2.40% +16.35% 1.92%
北美股票基金 股票 262.150
2020/09/30
+10.33% +29.95% +7.48% -4.35% +2.90% 1.90%
绿色退休基金 股票 186.730
2020/09/30
+8.54% +28.81% +7.48% -3.36% +0.19% 1.64%
美洲基金 股票 216.170
2020/09/30
+3.30% +28.12% +6.98% -4.06% -4.32% 0.99%
日本股票基金 股票 192.770
2020/09/30
+12.45% +26.56% +9.26% +2.70% +4.27% 1.91%
全球基金 股票 142.400
2020/09/30
-0.38% +25.42% +5.93% -3.58% -7.41% 0.99%
增长组合 混合资产 262.670
2020/09/30
+7.57% +23.37% +6.90% -2.72% +0.24% 1.97%
欧洲股票基金 股票 210.430
2020/09/30
-3.67% +22.93% +4.75% -3.23% -9.98% 1.91%
富达增长基金 混合资产 154.840
2020/09/30
+8.12% +20.88% +5.82% -2.79% +0.21% 1.86%
香港股票基金 股票 344.920
2020/09/30
+7.74% +17.34% +6.19% -4.37% -1.03% 1.93%
核心累积基金 混合资产 1.239
2020/09/30
+7.37% +17.01% +4.82% -1.73% +3.14% 0.83%
基金经理精选退休基金 混合资产 184.780
2020/09/30
+4.21% +16.65% +5.50% -2.23% -2.12% 1.66%
亚欧基金 股票 156.850
2020/09/30
-3.38% +15.79% +2.89% -2.91% -9.56% 0.99%
均衡组合 混合资产 222.430
2020/09/30
+5.87% +15.04% +4.64% -1.71% +1.65% 1.95%
富达稳定增长基金 混合资产 146.130
2020/09/30
+7.39% +13.31% +4.07% -1.73% +3.26% 1.85%
稳定资本组合 混合资产 200.470
2020/09/30
+5.07% +11.05% +3.54% -1.11% +2.74% 1.93%
环球债券基金 债券 133.530
2020/09/30
+7.30% +9.83% +3.68% -0.60% +7.25% 0.97%
富达稳定资本基金 混合资产 130.050
2020/09/30
+6.43% +9.37% +3.00% -1.17% +4.17% 1.84%
中港动态资产配置基金 混合资产 109.440
2020/09/30
+2.77% +7.95% +3.35% -3.14% -2.06% 1.32%
亚洲债券基金 债券 119.020
2020/09/30
+4.82% +6.90% +1.92% +0.09% +4.59% 0.79%
65岁后基金 混合资产 1.173
2020/09/30
+5.33% +6.65% +1.92% -0.11% +5.08% 0.83%
中港基金 股票 150.390
2020/09/30
-7.30% +1.62% -2.60% -6.01% -14.60% 0.98%
强积金保守基金 强积金保守 114.220
2020/09/30
+0.71% +0.13% +0.03% +0.01% +0.42% 0.97%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 强积金计划

AMTD 景顺亚洲基金 股票 17.676
2020/09/30
+3.15% +27.80% +8.88% -1.25% -1.94% 1.35%
AMTD 安联精选增长基金 混合资产 18.540
2020/09/30
+14.39% +27.42% +9.44% -2.55% +6.37% 1.22%
AMTD 安联精选均衡基金 混合资产 16.778
2020/09/30
+12.50% +22.21% +7.93% -2.10% +6.36% 1.22%
AMTD 景顺目标2048退休基金 混合资产 17.955
2020/09/30
+2.85% +18.50% +5.53% -2.67% -3.08% 1.29%
AMTD 安联精选稳定增长基金 混合资产 15.202
2020/09/30
+10.37% +17.10% +6.37% -1.60% +6.17% 1.21%
AMTD 景顺核心累积基金 混合资产 12.230
2020/09/30
+7.67% +16.88% +4.82% -1.99% +3.70% 0.94%
AMTD 景顺香港中国基金 股票 16.947
2020/09/30
+6.16% +15.96% +4.42% -4.30% -1.70% 1.28%
AMTD 景顺目标2038退休基金 混合资产 17.071
2020/09/30
+3.32% +15.44% +4.77% -2.13% -1.38% 1.28%
AMTD 景顺欧洲基金 股票 14.342
2020/09/30
-12.28% +15.34% +1.41% -4.24% -18.70% 1.36%
AMTD 安联精选灵活资产基金 混合资产 13.304
2020/09/30
+5.71% +12.70% +4.29% -0.62% +3.48% 1.32%
AMTD 景顺目标2028退休基金 混合资产 15.493
2020/09/30
+3.80% +12.65% +4.09% -1.66% +0.46% 1.68%
AMTD 安联精选稳定资本基金 混合资产 13.530
2020/09/30
+7.88% +12.04% +4.77% -1.10% +5.59% 1.22%
AMTD景顺目标现在退休基金 混合资产 14.286
2020/09/30
+4.14% +9.91% +3.43% -1.18% +2.19% 1.68%
AMTD 景顺65岁后基金 混合资产 11.684
2020/09/30
+6.11% +6.76% +2.13% -0.25% +6.17% 0.95%
AMTD 景顺环球债券基金 债券 11.477
2020/09/30
+5.13% +5.20% +2.19% -0.04% +6.07% 1.39%
AMTD 景顺强积金保守基金 强积金保守 10.191
2020/09/30
+0.80% +0.22% +0.03% 0.00% +0.54% 1.15%

 交通银行愉盈退休强积金计划

交通银行大中华股票成分基金 股票 32.728
2020/09/30
+37.14% +36.08% +14.12% -3.96% +21.94% 1.75%
交通银行亚洲动力股票成分基金 股票 37.080
2020/09/30
+12.31% +35.57% +9.64% -2.07% +4.32% 1.75%
交通银行动力增长成分基金 混合资产 32.477
2020/09/30
+14.12% +27.22% +9.37% -2.56% +6.16% 1.74%
交通银行中国动力股票成分基金 股票 32.074
2020/09/30
+17.22% +20.90% +5.83% -4.63% +4.73% 1.72%
交通银行均衡成分基金 混合资产 19.586
2020/09/30
+9.71% +19.95% +6.34% -2.23% +3.35% 1.71%
交通银行香港动力股票成分基金 股票 25.457
2020/09/30
+10.43% +18.06% +4.98% -4.63% +1.21% 1.72%
交通银行核心累积基金 混合资产 24.453
2020/09/30
+7.50% +16.94% +4.88% -1.98% +3.52% 0.83%
交通银行平稳增长成分基金 混合资产 17.535
2020/09/30
+8.12% +15.03% +4.99% -1.71% +3.91% 1.70%
交通银行65岁后基金 混合资产 23.432
2020/09/30
+6.17% +6.89% +2.22% -0.23% +6.24% 0.83%
交通银行环球债券成分基金 债券 24.599
2020/09/30
+5.51% +5.81% +2.27% -0.06% +6.24% 1.21%
交通银行恒指成分基金 股票 27.934
2020/09/30
-7.44% +1.98% -2.57% -6.07% -14.62% 0.95%
交通银行保证回报成分基金 保证 13.622
2020/09/30
+1.30% +1.42% +0.01% -1.04% +0.27% 1.77%
交通银行强积金保守基金 强积金保守 13.662
2020/09/30
+1.96% +0.81% +0.32% +0.08% +1.39% 0.93%

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 3.552
2020/09/30
+12.28% +27.67% +9.67% -1.09% +3.01% 1.89%
BCT(行业)环球股票基金 股票 2.554
2020/09/30
-1.40% +19.89% +5.72% -1.58% -9.02% 1.86%
BCT(行业)核心累积基金 混合资产 1.210
2020/09/30
+7.48% +16.88% +4.83% -1.99% +3.52% 0.93%
BCT(行业)E70 混合资产基金 混合资产 2.219
2020/09/30
+3.80% +16.84% +5.16% -2.28% -1.38% 1.75%
BCT(行业)香港股票基金 股票 4.428
2020/09/30
+8.28% +15.21% +3.53% -4.23% -0.75% 1.69%
BCT(行业)E50 混合资产基金 混合资产 2.174
2020/09/30
+4.40% +13.46% +4.32% -1.67% +0.86% 1.76%
BCT灵活混合资产基金 混合资产 1.584
2020/09/30
+5.37% +12.47% +4.18% -0.65% +3.25% 1.70%
BCT(行业)E30 混合资产基金 混合资产 2.068
2020/09/30
+4.79% +10.22% +3.46% -1.05% +2.93% 1.75%
BCT(行业)65岁后基金 混合资产 1.171
2020/09/30
+6.12% +6.86% +2.21% -0.24% +6.20% 0.95%
BCT(行业)人民币债券基金 债券 1.009
2020/09/30
+3.99% +3.41% +2.44% +0.37% +2.69% 1.24%
BCT(行业)环球债券基金 债券 1.476
2020/09/30
+0.16% +1.79% +0.64% -0.81% -0.74% 1.78%
BCT(行业)强积金保守基金 强积金保守 1.140
2020/09/30
+0.96% +0.29% +0.05% 0.00% +0.66% 1.04%

 BCT积金之选

BCT亚洲股票基金 股票 3.718
2020/09/30
+11.13% +28.45% +10.01% -1.42% +2.22% 1.58%
BCT环球股票基金 股票 3.057
2020/09/30
+5.41% +26.13% +7.02% -3.29% -2.39% 1.49%
BCT世界股票基金 股票 1.871
2020/09/30
+4.47% +23.93% +5.93% -3.28% -2.17% 0.98%
BCT储蓄易2040 基金 混合资产 2.621
2020/09/30
+8.67% +22.40% +6.18% -2.90% +0.02% 1.48%
BCT储蓄易2035 基金 混合资产 2.536
2020/09/30
+8.71% +22.13% +6.09% -2.84% +0.18% 1.49%
BCT E90 混合资产基金 混合资产 2.316
2020/09/30
+6.19% +21.47% +6.31% -2.71% -1.21% 1.51%
BCT储蓄易2030 基金 混合资产 2.570
2020/09/30
+8.58% +21.31% +5.85% -2.76% +0.38% 1.48%
BCT中国及香港股票基金 股票 1.205
2020/09/30
+12.98% +20.26% +5.80% -4.25% +3.23% 1.48%
BCT储蓄易2025 基金 混合资产 2.591
2020/09/30
+8.71% +19.51% +5.39% -2.44% +1.29% 1.48%
BCT大中华股票基金 股票 1.685
2020/09/30
+12.07% +19.11% +6.16% -4.90% +0.35% 1.15%
BCT E70 混合资产基金 混合资产 2.260
2020/09/30
+6.17% +17.54% +5.30% -2.16% +0.62% 1.50%
BCT核心累积基金 混合资产 1.224
2020/09/30
+7.66% +16.91% +4.88% -1.95% +3.66% 0.83%
BCT欧洲股票基金 股票 1.116
2020/09/30
-9.85% +15.44% +1.70% -3.66% -16.19% 1.58%
BCT E50 混合资产基金 混合资产 2.173
2020/09/30
+5.81% +13.73% +4.30% -1.60% +2.17% 1.50%
BCT灵活混合资产基金 混合资产 1.658
2020/09/30
+5.72% +12.60% +4.24% -0.62% +3.50% 1.36%
BCT储蓄易2020 基金 混合资产 2.526
2020/09/30
+7.25% +10.29% +2.84% -0.99% +4.03% 1.25%
BCT E30 混合资产基金 混合资产 1.972
2020/09/30
+5.22% +10.03% +3.30% -1.02% +3.51% 1.50%
BCT 65岁后基金 混合资产 1.173
2020/09/30
+6.15% +6.79% +2.18% -0.22% +6.17% 0.83%
BCT环球债券基金 债券 1.710
2020/09/30
+4.00% +4.80% +1.79% -0.19% +5.18% 1.44%
BCT人民币债券基金 债券 1.007
2020/09/30
+3.98% +3.35% +2.38% +0.36% +2.66% 1.24%
BCT恒指基金 股票 1.423
2020/09/30
-7.54% +1.72% -2.67% -6.04% -14.71% 0.85%
BCT港元债券基金 债券 1.269
2020/09/30
+4.81% +1.44% +1.08% +0.59% +5.64% 1.06%
BCT强积金保守基金 强积金保守 1.151
2020/09/30
+1.06% +0.32% +0.05% 0.00% +0.72% 0.91%

 东亚(强积金)行业计划

东亚 (行业计划) 亚洲股票基金 股票 15.539
2020/09/30
+21.26% +33.23% +10.40% -2.72% +8.93% 1.34%
东亚 (行业计划) 大中华股票基金 股票 18.472
2020/09/30
+30.41% +32.17% +10.73% -3.51% +16.25% 1.33%
东亚 (行业计划) 增长基金 混合资产 24.043
2020/09/30
+8.58% +18.78% +6.09% -3.07% +2.44% 1.39%
东亚 (行业计划) 香港股票基金 股票 14.237
2020/09/30
+11.70% +17.56% +5.66% -5.56% +1.43% 1.33%
东亚 (行业计划) 核心累积基金 混合资产 12.572
2020/09/30
+8.38% +17.30% +5.24% -1.92% +3.80% 0.81%
东亚 (行业计划) 均衡基金 混合资产 21.536
2020/09/30
+7.70% +14.87% +5.11% -2.32% +3.41% 1.36%
东亚 (行业计划) 平稳基金 混合资产 20.123
2020/09/30
+6.20% +10.43% +3.85% -1.67% +3.76% 1.32%
东亚 (行业计划) 65岁后基金 混合资产 11.865
2020/09/30
+5.20% +7.48% +2.45% -0.24% +4.63% 0.81%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.598
2020/09/30
+3.64% +3.04% +2.64% +0.61% +2.22% 0.78%
东亚香港追踪指数基金 股票 13.686
2020/09/30
-7.42% +1.85% -2.65% -6.08% -14.65% 0.71%
东亚中国追踪指数基金 股票 9.875
2020/09/30
-5.68% +1.10% -2.30% -5.78% -13.93% 1.27%
东亚 (行业计划) 强积金保守基金 强积金保守 13.819
2020/09/30
+1.79% +0.70% +0.28% +0.07% +1.24% 0.82%

 东亚(强积金)集成信托计划

东亚(强积金)亚洲股票基金 股票 26.683
2020/09/30
+21.27% +33.40% +10.43% -2.74% +8.98% 1.36%
东亚 (强积金) 大中华股票基金 股票 23.445
2020/09/30
+30.85% +32.41% +10.84% -3.59% +16.62% 1.31%
东亚 (强积金) 北美股票基金 股票 22.407
2020/09/30
+12.25% +29.37% +8.34% -3.92% +4.04% 1.25%
东亚 (强积金) 环球股票基金 股票 17.587
2020/09/30
+9.61% +26.41% +7.62% -3.49% +1.54% 1.27%
东亚 (强积金) 欧洲股票基金 股票 12.259
2020/09/30
-0.83% +19.23% +3.12% -3.04% -7.47% 1.63%
东亚(强积金)日本股票基金 股票 8.291
2020/09/30
+4.33% +19.20% +6.62% +1.70% -0.96% 1.66%
东亚 (强积金) 增长基金 混合资产 23.324
2020/09/30
+8.84% +19.06% +6.20% -3.05% +2.62% 1.37%
东亚(强积金)香港股票基金 股票 24.019
2020/09/30
+11.81% +17.60% +5.68% -5.57% +1.50% 1.32%
东亚(强积金)核心累积基金 混合资产 12.614
2020/09/30
+8.41% +17.33% +5.24% -1.92% +3.82% 0.83%
东亚 (强积金) 均衡基金 混合资产 21.307
2020/09/30
+7.87% +15.03% +5.19% -2.30% +3.52% 1.35%
东亚 (强积金) 平稳基金 混合资产 19.735
2020/09/30
+6.35% +10.51% +3.90% -1.67% +3.88% 1.31%
东亚(强积金)保证基金 保证 13.931
2020/09/30
+4.55% +7.47% +1.66% -0.48% +4.04% 2.52%
东亚(强积金)65岁后基金 混合资产 11.839
2020/09/30
+5.15% +7.45% +2.43% -0.24% +4.56% 0.83%
东亚(强积金)环球债券基金 债券 12.879
2020/09/30
+3.79% +4.07% +2.13% -0.03% +4.72% 1.05%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.638
2020/09/30
+3.81% +3.07% +2.62% +0.60% +2.25% 0.79%
东亚香港追踪指数基金 股票 13.739
2020/09/30
-7.52% +1.82% -2.69% -6.09% -14.73% 0.73%
东亚中国追踪指数基金 股票 9.609
2020/09/30
-5.62% +1.14% -2.30% -5.79% -13.88% 1.30%
东亚 (强积金) 保守基金 强积金保守 14.392
2020/09/30
+1.77% +0.68% +0.27% +0.07% +1.22% 0.80%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 19.835
2020/09/30
+33.15% +33.29% +11.10% -3.27% +18.62% 0.97%
东亚亚洲股票基金 股票 14.851
2020/09/30
+22.86% +31.77% +9.88% -3.28% +9.84% 0.98%
东亚环球股票基金 股票 17.947
2020/09/30
+10.16% +26.74% +7.91% -3.43% +1.89% 0.96%
东亚大中华追踪指数基金 股票 16.273
2020/09/30
+17.25% +23.70% +8.35% -4.64% +4.19% 1.07%
东亚增长基金 混合资产 15.069
2020/09/30
+11.74% +20.26% +6.82% -2.99% +4.47% 0.95%
东亚核心累积基金 混合资产 12.701
2020/09/30
+8.34% +17.28% +5.22% -1.92% +3.76% 0.85%
东亚均衡基金 混合资产 14.304
2020/09/30
+10.13% +15.77% +5.55% -2.26% +5.02% 0.94%
东亚平稳基金 混合资产 13.111
2020/09/30
+8.03% +11.39% +4.37% -1.48% +5.02% 0.94%
东亚65岁后基金 混合资产 11.870
2020/09/30
+5.25% +7.43% +2.41% -0.25% +4.65% 0.86%
东亚环球债券基金 债券 11.342
2020/09/30
+3.74% +4.32% +2.23% -0.08% +4.66% 0.93%
东亚香港追踪指数基金 股票 12.647
2020/09/30
-7.60% +1.77% -2.67% -6.10% -14.73% 0.72%
东亚强积金保守基金 强积金保守 10.813
2020/09/30
+1.73% +0.67% +0.27% +0.08% +1.20% 0.76%

 中银保诚简易强积金计划

中银保诚北美指数追踪基金 股票 23.300
2020/09/30
+14.22% +32.06% +8.99% -4.11% +5.46% 1.04%
中银保诚亚洲股票基金 股票 15.361
2020/09/30
+6.49% +26.94% +7.55% -2.49% -1.81% 1.70%
中银保诚环球股票基金 股票 31.061
2020/09/30
+7.76% +26.91% +7.25% -3.60% 0.00% 1.68%
中银保诚增长基金 混合资产 23.248
2020/09/30
+4.76% +21.41% +6.23% -3.12% -2.87% 1.69%
中银保诚欧洲指数追踪基金 股票 14.795
2020/09/30
-2.57% +18.52% +3.03% -2.46% -8.61% 1.05%
中银保诚中国股票基金 股票 9.266
2020/09/30
+12.33% +17.92% +6.49% -4.45% +1.24% 1.68%
中银保诚核心累积基金 混合资产 12.623
2020/09/30
+8.27% +17.28% +4.88% -1.81% +3.86% 0.81%
中银保诚日本股票基金 股票 8.903
2020/09/30
+2.47% +16.64% +5.21% +0.71% -4.16% 1.68%
中银保诚香港股票基金 股票 43.521
2020/09/30
+4.98% +14.68% +4.74% -4.75% -3.64% 1.68%
中银保诚均衡基金 混合资产 21.965
2020/09/30
+4.37% +14.11% +4.70% -2.21% -0.14% 1.68%
中银保诚中证香港100指数基金 股票 14.117
2020/09/30
+4.04% +12.14% +2.98% -5.56% -4.61% 1.04%
中银保诚平稳基金 混合资产 20.507
2020/09/30
+4.29% +10.83% +4.02% -1.67% +1.46% 1.68%
中银保诚65岁后基金 混合资产 11.762
2020/09/30
+5.87% +6.75% +1.93% -0.20% +5.56% 0.83%
中银保诚债券基金 债券 14.402
2020/09/30
+3.46% +3.96% +1.98% -0.30% +4.42% 1.53%
人民幣及港元貨幣市場 货币市场 11.037
2020/09/30
+4.64% +3.77% +3.05% +0.73% +2.81% 0.35%
中银保诚强积金保守基金 强积金保守 12.091
2020/09/30
+1.26% +0.45% +0.13% +0.03% +0.86% 0.82%

 我的强积金计划

我的中国股票基金 股票 25.311
2020/09/30
+40.52% +38.63% +12.07% -1.98% +23.85% 1.10%
我的亚洲股票基金 股票 18.526
2020/09/30
+12.69% +27.84% +8.78% -1.83% +3.06% 1.05%
我的环球股票基金 股票 18.613
2020/09/30
+1.90% +23.33% +7.23% -3.21% -6.17% 1.13%
我的增长基金 混合资产 18.992
2020/09/30
+9.00% +21.36% +6.06% -2.69% +0.86% 1.07%
我的均衡基金 混合资产 17.692
2020/09/30
+10.39% +20.30% +6.50% -2.18% +3.85% 1.00%
我的核心累积基金 混合资产 12.314
2020/09/30
+9.27% +18.79% +5.98% -1.38% +5.11% 0.86%
我的香港股票基金 股票 16.962
2020/09/30
+8.91% +15.57% +3.70% -4.15% -0.36% 1.17%
我的平稳基金 混合资产 15.768
2020/09/30
+8.78% +15.35% +5.14% -1.66% +4.38% 1.03%
我的65岁后基金 混合资产 11.685
2020/09/30
+6.24% +7.35% +2.42% -0.07% +6.06% 0.84%
我的人民币及港元货币市场基金 货币市场 10.504
2020/09/30
+4.21% +3.61% +3.03% +0.75% +2.53% 0.35%
我的环球债券基金 债券 10.900
2020/09/30
+2.12% +3.44% +1.80% -0.22% +1.02% 1.09%
我的香港追踪指数基金 股票 13.700
2020/09/30
-7.48% +1.90% -2.64% -6.06% -14.68% 0.71%
我的港元债券基金 债券 12.501
2020/09/30
+4.88% +1.47% +1.08% +0.58% +5.72% 1.05%
我的强积金保守基金 强积金保守 10.160
2020/09/30
+0.55% +0.09% 0.00% 0.00% +0.32% 0.99%

 中国人寿强积金集成信托计划

中国人寿乐休闲环球股票基金 股票 12.073
2020/09/30
+2.91% +22.12% +6.51% -3.13% -4.30% 1.58%
中国人寿增长基金 混合资产 28.643
2020/09/30
+8.59% +21.19% +5.99% -2.72% +0.56% 1.42%
中国人寿平衡基金 混合资产 26.770
2020/09/30
+8.25% +17.10% +4.97% -2.23% +2.09% 1.42%
中国人寿核心累积基金 混合资产 12.229
2020/09/30
+7.65% +16.92% +4.84% -2.00% +3.68% 0.87%
中国人寿香港股票基金 股票 17.428
2020/09/30
+9.12% +15.49% +3.78% -4.10% -0.21% 0.88%
中国人寿65岁后基金 混合资产 11.627
2020/09/30
+6.27% +6.89% +2.21% -0.23% +6.31% 0.87%
中国人寿保证基金 保证 15.175
2020/09/30
+0.49% +3.20% +0.56% -0.63% +0.47% 1.94%
中国人寿乐休闲保证基金 保证 15.159
2020/09/30
+3.04% +1.00% +0.50% +0.16% +1.50% 2.54%
中国人寿强积金保守基金 强积金保守 11.001
2020/09/30
+0.99% +0.32% +0.08% +0.01% +0.65% 0.89%

 富达退休集成信托

亚太股票基金 股票 27.312
2020/09/30
+12.09% +27.61% +8.61% -1.88% +2.61% 1.51%
环球股票基金 股票 29.838
2020/09/30
+9.45% +27.15% +7.32% -3.53% +1.22% 1.47%
富达「储蓄易」2040基金 混合资产 28.398
2020/09/30
+8.63% +22.53% +6.18% -2.89% 0.00% 1.50%
富达「储蓄易」2045基金 混合资产 13.358
2020/09/30
+8.42% +22.46% +6.16% -2.94% -0.22% 1.60%
富达「储蓄易」2050基金 混合资产 13.153
2020/09/30
+8.31% +22.44% +6.11% -2.94% -0.33% 1.54%
富达「储蓄易」2035基金 混合资产 28.057
2020/09/30
+8.64% +22.19% +6.13% -2.85% +0.10% 1.51%
富达「储蓄易」2030基金 混合资产 27.964
2020/09/30
+8.58% +21.35% +5.84% -2.75% +0.31% 1.51%
增长基金 混合资产 29.200
2020/09/30
+8.49% +21.09% +5.91% -2.75% +0.46% 1.49%
富达「储蓄易」2025基金 混合资产 27.718
2020/09/30
+8.66% +19.59% +5.42% -2.40% +1.21% 1.51%
均衡基金 混合资产 27.633
2020/09/30
+8.16% +16.97% +4.93% -2.27% +2.02% 1.49%
核心累积基金 混合资产 12.413
2020/09/30
+7.33% +16.84% +4.80% -1.83% +3.02% 0.83%
香港股票基金 股票 36.625
2020/09/30
+8.41% +15.36% +3.55% -4.25% -0.72% 1.49%
平稳增长基金 混合资产 25.663
2020/09/30
+7.76% +13.50% +4.16% -1.71% +3.51% 1.49%
富达「储蓄易」2020基金 混合资产 27.044
2020/09/30
+7.23% +10.29% +2.81% -1.00% +3.95% 1.26%
资本稳定基金 混合资产 22.692
2020/09/30
+6.80% +9.56% +3.09% -1.15% +4.43% 1.49%
65岁后基金 混合资产 11.680
2020/09/30
+5.36% +6.56% +1.98% -0.14% +5.16% 0.86%
人民币债券基金 债券 10.838
2020/09/30
+4.37% +4.64% +2.41% +0.24% +3.14% 1.37%
国际债券基金 债券 15.977
2020/09/30
+6.85% +4.63% +1.66% -0.26% +7.72% 1.48%
香港债券基金 债券 13.678
2020/09/30
+4.17% +3.51% +1.38% +0.34% +4.54% 1.24%
富达香港盈富基金 股票 12.813
2020/09/30
-7.53% +1.79% -2.67% -6.08% -14.72% 0.77%
强积金保守基金 强积金保守 11.171
2020/09/30
+0.53% +0.07% 0.00% 0.00% +0.29% 0.98%

 海通MPF退休金

环球分散基金 - 等级 T 股票 23.280
2020/09/30
+15.65% +30.57% +7.83% -0.17% +10.91% 1.33%
环球分散基金 - 等级 A 股票 20.500
2020/09/30
+15.56% +30.49% +7.78% -0.19% +10.81% 1.43%
韩国基金 - 等级 A 股票 26.070
2020/09/30
+9.58% +30.22% +4.28% -2.03% +8.04% 1.55%
韩国基金 - 等级 T 股票 28.680
2020/09/30
+9.55% +30.19% +4.25% -2.05% +8.02% 1.54%
香港特区基金 - 等级 T 股票 76.140
2020/09/30
+20.68% +28.10% +11.72% -2.92% +11.36% 1.63%
香港特区基金 - 等级 A 股票 68.610
2020/09/30
+20.60% +28.05% +11.71% -2.93% +11.29% 1.70%
亚太 (香港以外) 基金 - 等级 T 股票 20.340
2020/09/30
+4.04% +26.10% +0.30% -0.83% -0.78% 1.78%
亚太 (香港以外) 基金 - 等级 A 股票 17.720
2020/09/30
+3.93% +26.03% +0.23% -0.89% -0.84% 1.83%
海通核心累积基金 - T类别 混合资产 13.280
2020/09/30
+11.69% +19.53% +5.15% +0.08% +9.66% 0.94%
海通核心累积基金 - A类别 混合资产 13.180
2020/09/30
+11.60% +19.49% +5.10% 0.00% +9.65% 0.94%
海通65岁后基金 - A类别 混合资产 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.00%
海通65岁后基金 - T类别 混合资产 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.01%
强积金保守基金 - 等级 A 强积金保守 11.290
2020/09/30
+0.98% +0.36% +0.09% 0.00% +0.62% 0.94%
强积金保守基金 - 等级 T 强积金保守 11.500
2020/09/30
+1.14% +0.35% +0.09% 0.00% +0.79% 0.88%

 恒生强积金智选计划

亚太股票基金 股票 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
北美股票基金 股票 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
自选美国股票基金 股票 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
中国股票基金 股票 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
自选亚太股票基金 股票 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
环球股票基金 股票 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
增长基金 混合资产 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
欧洲股票基金 股票 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
中港股票基金 股票 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
自选欧洲股票基金 股票 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
均衡基金 混合资产 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
自选均衡基金 混合资产 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
核心累积基金 混合资产 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
平稳基金 混合资产 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
65岁后基金 混合资产 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
环球债券基金 债券 13.440
2020/09/30
+5.08% +4.27% +2.28% -0.37% +7.09% 0.78%
保证基金 保证 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
恒指基金 股票 24.030
2020/09/30
-6.13% +1.44% -2.87% -6.46% -14.76% 0.79%
亚洲均衡基金 股票 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
强积金保守基金 强积金保守 12.850
2020/09/30
+0.94% +0.16% 0.00% 0.00% +0.47% 0.92%

 滙丰强积金智选计划

亚太股票基金 股票 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
北美股票基金 股票 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
自选美国股票基金 股票 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
中国股票基金 股票 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
自选亚太股票基金 股票 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
环球股票基金 股票 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
增长基金 混合资产 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
欧洲股票基金 股票 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
中港股票基金 股票 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
自选欧洲股票基金 股票 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
均衡基金 混合资产 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
自选均衡基金 混合资产 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
核心累积基金 混合资产 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
平稳基金 混合资产 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
65岁后基金 混合资产 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
环球债券基金 债券 13.440
2020/09/30
+5.99% +4.27% +2.28% -0.37% +7.09% 0.78%
保证基金 保证 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
恒指基金 股票 24.030
2020/09/30
-7.90% +1.44% -2.87% -6.46% -14.76% 0.79%
亚洲均衡基金 股票 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
强积金保守基金 强积金保守 12.850
2020/09/30
+0.78% +0.16% 0.00% 0.00% +0.47% 0.93%

 永明强积金基本计划

永明强积金基本计划香港股票投资組合 股票 53.480
2020/09/30
+24.72% +32.25% +11.02% -3.57% +12.66% 2.01%
永明强积金基本计划国际股票投资組合 股票 23.460
2020/09/30
+9.01% +26.74% +7.17% -3.58% +0.95% 2.06%
永明强积金基本计划均衡增长投资組合 混合资产 22.390
2020/09/30
+9.65% +19.93% +6.32% -2.18% +3.32% 1.72%
永明强积金基本计划核心累积投資組合 混合资产 12.190
2020/09/30
+9.03% +18.58% +5.91% -1.38% +4.91% 0.86%
永明强积金基本计划美国及香港股票投资組合 股票 15.720
2020/09/30
+3.97% +18.20% +3.97% -4.78% -3.74% 1.20%
永明强积金基本计划平稳增长投资組合 混合资产 18.410
2020/09/30
+7.91% +14.92% +4.96% -1.71% +3.78% 1.86%
永明强积金基本计划65岁后投資組合 混合资产 11.580
2020/09/30
+6.04% +7.12% +2.30% -0.09% +5.85% 0.84%
永明强积金基本计划本金保证投资組合 保证 18.340
2020/09/30
+4.62% +5.71% +1.83% -0.54% +4.03% 2.13%
永明强积金基本计划强积金保守投资組合 强积金保守 11.250
2020/09/30
+0.27% 0.00% 0.00% 0.00% +0.09% 1.36%

 永明强积金综合计划

永明强积金综合计划香港股票投资組合 股票 51.720
2020/09/30
+24.54% +32.14% +10.96% -3.58% +12.53% 2.11%
永明强积金综合计划亚洲股票投资組合 股票 32.290
2020/09/30
+11.92% +27.43% +9.57% -1.10% +2.74% 2.22%
永明强积金综合计划国际股票投资組合 股票 21.760
2020/09/30
+8.80% +26.59% +7.14% -3.55% +0.79% 2.17%
永明强积金综合计划增长投资組合 混合资产 19.560
2020/09/30
+10.07% +24.82% +7.59% -2.73% +1.72% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 22.080
2020/09/30
+9.52% +19.80% +6.26% -2.21% +3.23% 1.82%
永明强积金综合计划核心累积投資組合 混合资产 12.190
2020/09/30
+8.94% +18.46% +5.91% -1.38% +4.91% 0.86%
永明强积金综合计划美国及香港股票投资組合 股票 15.760
2020/09/30
+3.89% +17.96% +4.03% -4.83% -3.84% 1.20%
永明强积金综合计划平稳增长投资組合 混合资产 16.770
2020/09/30
+7.85% +14.86% +4.94% -1.70% +3.71% 1.98%
永明强积金综合计平稳投资組合 混合资产 15.590
2020/09/30
+6.05% +9.87% +3.52% -1.02% +4.14% 1.89%
永明强积金综合计划65岁后投資組合 混合资产 11.530
2020/09/30
+5.88% +6.96% +2.31% -0.09% +5.78% 0.84%
永明强积金综合计划本金保证投资組合 保证 17.820
2020/09/30
+4.52% +5.63% +1.83% -0.56% +3.97% 2.23%
永明强积金综合计划强积金保守投资組合 强积金保守 11.170
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.42%

 景顺强积金策略计划

亚洲股票基金 - H 股票 11.988
2020/09/30
+3.27% +27.86% +8.92% -1.25% -1.92% 1.20%
亚洲股票基金 - A 股票 12.100
2020/09/30
+3.16% +27.80% +8.90% -1.26% -1.99% 1.32%
增长基金 - H 股票 24.887
2020/09/30
+3.48% +22.49% +6.61% -3.08% -3.88% 1.15%
增长基金 - A 股票 24.018
2020/09/30
+3.36% +22.42% +6.58% -3.09% -3.96% 1.27%
均衡基金 - H 混合资产 24.387
2020/09/30
+4.43% +17.20% +5.32% -2.23% -0.93% 1.15%
均衡基金 - A 混合资产 23.112
2020/09/30
+4.30% +17.13% +5.29% -2.24% -1.02% 1.27%
核心累积基金 - 单位类别A 混合资产 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.85%
核心累积基金 - 单位类别H 混合资产 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.86%
中港股票基金 - H 股票 45.865
2020/09/30
+6.34% +16.19% +4.45% -4.34% -1.64% 1.16%
中港股票基金 - A 股票 46.205
2020/09/30
+6.21% +16.11% +4.42% -4.35% -1.73% 1.28%
资本稳定基金 - H 混合资产 22.453
2020/09/30
+5.43% +10.54% +3.61% -1.00% +3.39% 1.15%
资本稳定基金 - A 混合资产 21.700
2020/09/30
+5.31% +10.47% +3.58% -1.01% +3.30% 1.28%
回报保证基金 - G 保证 13.188
2020/09/30
+4.61% +7.51% +1.68% -0.48% +4.08% 2.47%
65岁后基金 - 单位类别A 混合资产 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.84%
65岁后基金 - 单位类别H 混合资产 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.87%
环球债券基金 - H 债券 16.830
2020/09/30
+5.61% +5.87% +2.29% -0.05% +6.33% 1.15%
环球债券基金 - A 债券 16.453
2020/09/30
+5.48% +5.81% +2.26% -0.06% +6.23% 1.27%
人民币债券基金 - H 债券 10.009
2020/09/30
+4.11% +3.46% +2.45% +0.38% +2.77% 1.14%
人民币债券基金 - A 债券 9.918
2020/09/30
+3.99% +3.40% +2.42% +0.37% +2.68% 1.25%
恒指基金 - H 股票 11.116
2020/09/30
-7.44% +1.73% -2.73% -6.08% -14.56% 0.90%
恒指基金 - A 股票 11.084
2020/09/30
-7.48% +1.71% -2.74% -6.08% -14.59% 0.96%
强积金保守基金 - H 强积金保守 12.006
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%
强积金保守基金 - A 强积金保守 12.009
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%

 宏利环球精选(强积金)计划

宏利MPF北美股票基金 股票 20.716
2020/09/30
+22.92% +39.67% +9.26% -5.19% +13.13% 1.82%
宏利MPF欧洲股票基金 股票 13.439
2020/09/30
+23.19% +33.92% +9.46% -0.10% +10.20% 1.85%
宏利MPF国际股票基金 股票 18.323
2020/09/30
+15.97% +33.71% +8.79% -3.26% +6.39% 1.81%
宏利MPF亚太股票基金 股票 26.470
2020/09/30
+9.95% +30.16% +8.32% -2.21% +1.86% 1.86%
宏利MPF 2045退休基金 混合资产 15.527
2020/09/30
+12.82% +26.46% +7.35% -2.41% +3.51% 1.36%
宏利MPF 2040退休基金 混合资产 15.437
2020/09/30
+12.81% +26.23% +7.25% -2.35% +3.54% 1.39%
宏利MPF进取基金 混合资产 21.275
2020/09/30
+11.77% +25.92% +7.09% -2.53% +2.86% 1.82%
宏利MPF 2035退休基金 混合资产 15.387
2020/09/30
+12.54% +25.43% +7.08% -2.30% +3.66% 1.37%
宏利MPF中华威力基金 股票 29.905
2020/09/30
+19.15% +24.98% +7.24% -3.06% +6.94% 2.00%
宏利MPF 2030退休基金 混合资产 15.113
2020/09/30
+11.87% +23.53% +6.63% -2.14% +3.73% 1.38%
宏利MPF日本股票基金 股票 12.836
2020/09/30
+2.75% +21.56% +5.80% +1.05% -5.56% 1.84%
宏利MPF香港股票基金 股票 25.105
2020/09/30
+13.61% +21.08% +4.79% -3.99% +3.56% 1.82%
宏利MPF富达增长基金 混合资产 30.676
2020/09/30
+8.20% +20.99% +5.89% -2.75% +0.30% 1.86%
宏利MPF增长基金 混合资产 21.101
2020/09/30
+10.21% +20.72% +5.87% -2.15% +3.31% 1.80%
宏利MPF 2025退休基金 混合资产 14.453
2020/09/30
+10.07% +19.26% +5.67% -1.71% +3.42% 1.37%
宏利MPF核心累积基金 混合资产 12.501
2020/09/30
+7.59% +17.15% +4.87% -1.72% +3.25% 0.75%
宏利 MPF 智优裕退休基金 混合资产 13.061
2020/09/30
+8.89% +16.02% +4.88% -1.59% +3.67% 1.39%
宏利MPF 2020退休基金 混合资产 13.625
2020/09/30
+9.02% +16.00% +4.97% -1.55% +3.83% 1.38%
宏利MPF康健护理基金 股票 23.624
2020/09/30
+11.40% +15.48% +2.04% -1.63% +0.88% 1.92%
宏利MPF富达平稳增长基金 混合资产 23.442
2020/09/30
+7.45% +13.31% +4.07% -1.72% +3.29% 1.79%
宏利MPF亚太债券基金 债券 11.907
2020/09/30
+6.84% +9.88% +2.51% -0.39% +5.22% 1.36%
宏利MPF稳健基金 保证 16.438
2020/09/30
+6.14% +8.24% +2.90% -0.69% +4.01% 1.82%
宏利MPF 65岁后基金 混合资产 11.773
2020/09/30
+5.56% +6.77% +1.97% -0.10% +5.23% 0.76%
宏利MPF国际债券基金 债券 17.832
2020/09/30
+4.73% +5.70% +2.05% -0.25% +5.02% 1.28%
宏利 MPF 人民币债券基金 债券 11.036
2020/09/30
+5.24% +3.67% +2.90% +0.79% +4.16% 1.22%
宏利MPF香港债券基金 债券 15.506
2020/09/30
+4.99% +2.13% +1.43% +0.51% +6.18% 1.28%
宏利MPF恒指基金 股票 14.044
2020/09/30
-7.54% +1.77% -2.63% -6.09% -14.69% 1.00%
宏利MPF保守基金 强积金保守 11.340
2020/09/30
+1.23% +0.43% +0.12% +0.02% +0.83% 0.75%
宏利MPF退休收益基金 混合资产 9.998
2020/09/30
N/A N/A N/A N/A N/A N/A
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.78%

 万全强制性公积金计划

美国股票基金 股票 31.738
2020/09/30
+39.13% +48.38% +12.73% -2.54% +29.50% 1.18%
大中华股票基金 股票 20.078
2020/09/30
+39.86% +38.29% +12.00% -2.02% +23.41% 1.64%
香港股票基金 股票 14.609
2020/09/30
+19.74% +27.56% +11.05% -4.42% +9.96% 1.48%
亚太股票基金 股票 15.010
2020/09/30
-3.34% +22.48% +6.47% -0.10% -10.93% 1.72%
环球增值基金 混合资产 24.399
2020/09/30
+12.35% +22.10% +7.88% -2.12% +6.22% 1.45%
环球证券基金 股票 25.768
2020/09/30
-1.25% +20.07% +5.78% -1.58% -8.97% 1.70%
核心累积基金 混合资产 12.222
2020/09/30
+7.55% +16.96% +4.85% -1.99% +3.59% 0.91%
环球均衡基金 混合资产 22.266
2020/09/30
+10.23% +16.96% +6.30% -1.62% +6.03% 1.47%
欧洲股票基金 股票 10.354
2020/09/30
-6.72% +16.62% -0.65% -3.44% -14.23% 1.90%
亚洲均衡基金 混合资产 25.068
2020/09/30
-2.13% +12.27% +3.47% -0.09% -8.30% 1.68%
保证基金 保证 11.566
2020/09/30
+5.82% +10.90% +4.24% -1.26% +4.05% 3.34%
65岁后基金 混合资产 11.729
2020/09/30
+6.16% +6.85% +2.21% -0.23% +6.22% 0.91%
环球债券基金 债券 13.637
2020/09/30
+0.39% +1.85% +0.67% -0.80% -0.57% 1.63%
强积金保守基金 强积金保守 11.053
2020/09/30
+0.80% +0.19% +0.02% +9.95% +0.46% 0.91%

 信安强积金计划600系列

信安进取策略基金 - D类单位 混合资产 23.207
2020/09/30
+8.88% +24.57% +7.54% -2.23% +1.64% 1.31%
信安进取策略基金 - I类单位 混合资产 23.027
2020/09/30
+8.61% +24.42% +7.48% -2.25% +1.46% 1.55%
信安环球增长基金 - D类单位 混合资产 25.781
2020/09/30
+8.42% +19.71% +6.20% -1.75% +2.84% 1.31%
信安环球增长基金 - I类单位 混合资产 25.251
2020/09/30
+8.16% +19.57% +6.13% -1.77% +2.66% 1.55%
信安核心累积基金 - N类单位 混合资产 12.346
2020/09/30
+8.16% +18.22% +5.09% -1.89% +3.61% 0.89%
信安长线增值基金 - D类单位 混合资产 20.992
2020/09/30
+7.50% +15.18% +4.94% -1.37% +3.69% 1.30%
信安长线增值基金 - I类单位 混合资产 20.561
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.51% 1.54%
信安平稳回报基金 - D类单位 混合资产 19.327
2020/09/30
+5.87% +10.17% +3.35% -0.94% +3.79% 1.30%
信安平稳回报基金 - I类单位 混合资产 19.054
2020/09/30
+5.61% +10.03% +3.29% -0.96% +3.60% 1.54%
信安65岁后基金 - N类单位 混合资产 11.677
2020/09/30
+5.75% +8.13% +2.27% -0.34% +5.18% 0.90%
信安长线保证基金 - D类单位 保证 13.683
2020/09/30
+4.50% +7.44% +1.65% -0.48% +3.99% 2.55%
信安长线保证基金 - I类单位 保证 13.102
2020/09/30
+3.99% +7.18% +1.52% -0.53% +3.61% 3.05%
信安亚洲债券基金 - N类单位 债券 10.954
2020/09/30
+4.44% +4.50% +1.31% +0.08% +3.91% 1.04%
信安恒指基金 - N类单位 股票 12.275
2020/09/30
-7.85% +1.65% -2.74% -6.09% -14.96% 1.06%
信安港元储蓄基金 - I类单位 其他 11.338
2020/09/30
+1.52% +0.52% +0.22% +0.03% +1.26% 1.03%
信安港元储蓄基金 - D类单位 其他 11.379
2020/09/30
+1.55% +0.52% +0.22% +0.04% +1.27% 0.99%
信安强积金保守基金 - N类单位 强积金保守 11.513
2020/09/30
+0.90% +0.24% +0.02% 0.00% +0.58% 0.99%

 信安强积金计划800系列

信安亚洲股票基金 - D类单位 股票 43.565
2020/09/30
+12.73% +35.83% +9.72% -2.04% +4.62% 1.31%
信安亚洲股票基金 - I类单位 股票 41.973
2020/09/30
+12.35% +35.60% +9.63% -2.07% +4.35% 1.65%
信安国际股票基金 - D类单位 股票 19.014
2020/09/30
+9.11% +32.95% +9.75% -2.08% +1.57% 1.29%
信安国际股票基金 - I类单位 股票 18.321
2020/09/30
+8.74% +32.73% +9.66% -2.11% +1.31% 1.63%
信安美国股票基金 - D类单位 股票 20.596
2020/09/30
+7.60% +27.21% +6.84% -4.15% +0.17% 1.27%
信安美国股票基金 - I类单位 股票 19.849
2020/09/30
+7.24% +27.00% +6.75% -4.18% -0.08% 1.61%
信安中国股票基金 - D类单位 股票 17.316
2020/09/30
+17.68% +21.15% +5.90% -4.60% +5.01% 1.31%
信安中国股票基金 - I类单位 股票 16.684
2020/09/30
+17.28% +20.95% +5.81% -4.63% +4.75% 1.65%
信安环球增长基金 - D类单位 混合资产 25.857
2020/09/30
+8.43% +19.71% +6.20% -1.75% +2.85% 1.29%
信安环球增长基金 - I类单位 混合资产 25.325
2020/09/30
+8.17% +19.57% +6.14% -1.77% +2.67% 1.53%
信安香港股票基金 - D类单位 股票 28.701
2020/09/30
+10.93% +18.35% +5.07% -4.62% +1.57% 1.29%
信安香港股票基金 - I类单位 股票 28.173
2020/09/30
+10.83% +18.29% +5.05% -4.63% +1.50% 1.39%
信安核心累积基金 - N类单位 混合资产 12.365
2020/09/30
+8.26% +18.24% +5.10% -1.88% +3.70% 0.82%
信安长线增值基金 - D类单位 混合资产 21.083
2020/09/30
+7.51% +15.18% +4.94% -1.37% +3.70% 1.29%
信安长线增值基金 - I类单位 混合资产 20.648
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.52% 1.53%
信安平稳回报基金 - D类单位 混合资产 19.539
2020/09/30
+5.86% +10.16% +3.35% -0.94% +3.78% 1.29%
信安平稳回报基金 - I类单位 混合资产 19.139
2020/09/30
+5.61% +10.04% +3.29% -0.96% +3.60% 1.52%
信安65岁后基金 - N类单位 混合资产 11.696
2020/09/30
+5.94% +8.18% +2.29% -0.33% +5.35% 0.82%
信安长线保证基金 - D类单位 保证 13.756
2020/09/30
+4.52% +7.45% +1.65% -0.48% +4.01% 2.54%
信安长线保证基金 - I类单位 保证 13.169
2020/09/30
+4.00% +7.19% +1.53% -0.52% +3.63% 3.04%
信安国际债券基金 - D类单位 债券 18.962
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.55% 1.28%
信安国际债券基金 - I类单位 债券 18.755
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.56% 1.28%
信安恒指基金 - N类单位 股票 13.456
2020/09/30
-7.81% +1.65% -2.73% -6.10% -14.89% 1.06%
信安香港债券基金 - N类单位 债券 11.670
2020/09/30
+4.96% +1.57% +1.02% +0.35% +6.06% 1.02%
信安港元储蓄基金 - I类单位 其他 11.261
2020/09/30
+1.54% +0.52% +0.22% +0.03% +1.27% 1.02%
信安港元储蓄基金 - D类单位 其他 11.312
2020/09/30
+1.53% +0.52% +0.22% +0.03% +1.26% 1.02%
信安资本保证基金 - D类单位 保证 11.692
2020/09/30
+0.80% +0.31% +0.12% +0.03% +0.55% 1.28%
信安强积金保守基金 - N类单位 强积金保守 11.516
2020/09/30
+0.92% +0.25% +0.02% 0.00% +0.59% 0.97%
信安资本保证基金 - I类单位 保证 11.606
2020/09/30
+0.65% +0.24% +0.08% +0.02% +0.44% 1.43%

 安联强积金计划

安联亚洲基金 - T类 股票 71.733
2020/09/30
+37.13% +44.72% +16.51% -2.72% +24.90% 1.22%
安联亚洲基金 - B类 股票 70.908
2020/09/30
+37.15% +44.70% +16.50% -2.72% +24.88% 1.25%
安联亚洲基金 - A类 股票 65.111
2020/09/30
+36.76% +44.56% +16.44% -2.74% +24.66% 1.45%
安联东方太平洋基金 - T类 混合资产 35.199
2020/09/30
+35.85% +41.52% +2.60% -3.85% +17.33% 1.42%
安联东方太平洋基金 - B类 混合资产 35.165
2020/09/30
+35.83% +41.50% +2.60% -3.85% +17.34% 1.46%
安联东方太平洋基金 - A类 混合资产 30.685
2020/09/30
+35.30% +41.35% +2.54% -3.86% +17.03% 1.65%
安联大中华基金 - T类 股票 35.008
2020/09/30
+37.56% +36.36% +14.21% -3.96% +22.28% 1.25%
安联大中华基金 - B类 股票 36.350
2020/09/30
+37.69% +36.34% +14.20% -3.97% +22.27% 1.28%
安联大中华基金 - A类 股票 30.037
2020/09/30
+37.53% +36.21% +14.15% -3.98% +22.10% 1.48%
安联香港基金 - T类 股票 66.300
2020/09/30
+19.89% +27.73% +11.09% -4.38% +10.10% 1.21%
安联香港基金 - B类 股票 65.060
2020/09/30
+19.90% +27.72% +11.09% -4.38% +10.10% 1.24%
安联香港基金 - A类 股票 59.554
2020/09/30
+19.56% +27.59% +11.03% -4.40% +9.88% 1.44%
安联增长基金 - T类 混合资产 41.425
2020/09/30
+14.65% +27.50% +9.47% -2.54% +6.49% 1.21%
安联增长基金 - B类 混合资产 40.584
2020/09/30
+14.45% +27.48% +9.46% -2.55% +6.41% 1.24%
安联增长基金 - A类 混合资产 39.467
2020/09/30
+14.26% +27.35% +9.40% -2.56% +6.29% 1.44%
安联均衡基金 - T类 混合资产 38.865
2020/09/30
+12.68% +22.23% +7.93% -2.11% +6.45% 1.21%
安联均衡基金 - B类 混合资产 38.331
2020/09/30
+12.37% +22.22% +7.92% -2.11% +6.33% 1.24%
安联均衡基金 - A类 混合资产 37.471
2020/09/30
+11.89% +22.10% +7.87% -2.13% +6.12% 1.44%
安联强积金核心累积基金 - 单位B 混合资产 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.83%
安联强积金核心累积基金 - 单位A 混合资产 12.343
2020/09/30
+9.13% +18.02% +5.53% -1.58% +4.24% 0.80%
安联强积金核心累积基金 - 单位T 混合资产 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.79%
安联稳定增长基金 - T类 混合资产 37.044
2020/09/30
+10.45% +17.08% +6.34% -1.60% +6.26% 1.21%
安联稳定增长基金 - B类 混合资产 35.899
2020/09/30
+10.36% +17.06% +6.34% -1.60% +6.12% 1.24%
安联稳定增长基金 - A类 混合资产 34.783
2020/09/30
+10.18% +16.94% +6.28% -1.62% +6.05% 1.44%
BCT灵活混合资产基金 - 单位T 混合资产 25.837
2020/09/30
+5.80% +12.74% +4.30% -0.61% +3.55% 1.23%
BCT灵活混合资产基金 - 单位B 混合资产 25.437
2020/09/30
+5.90% +12.73% +4.29% -0.61% +3.66% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 24.632
2020/09/30
+5.90% +12.61% +4.24% -0.62% +3.54% 1.45%
安联稳定资本基金 - T类 混合资产 32.946
2020/09/30
+7.98% +12.02% +4.76% -1.10% +5.63% 1.21%
安联稳定资本基金 - B类 混合资产 32.033
2020/09/30
+7.93% +12.00% +4.75% -1.10% +5.58% 1.25%
安联稳定资本基金 - A类 混合资产 31.104
2020/09/30
+7.70% +11.89% +4.70% -1.12% +5.44% 1.44%
安联强积金65岁后基金 - 单位A 混合资产 11.517
2020/09/30
+6.05% +7.74% +2.43% -0.21% +4.79% 0.84%
安联强积金65岁后基金 - 单位B 混合资产 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.86%
安联强积金65岁后基金 - 单位T 混合资产 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.85%
安联人民币货币市场基金 - T类 货币市场 15.097
2020/09/30
+3.47% +3.24% +2.85% +0.69% +2.00% 1.14%
安联人民币货币市场基金 - A类 货币市场 15.063
2020/09/30
+3.46% +3.22% +2.84% +0.69% +1.99% 1.17%
安联人民币货币市场基金 - B类 货币市场 15.073
2020/09/30
+3.45% +3.22% +2.84% +0.69% +1.98% 1.18%
安联强积金保守基金 - T类 强积金保守 17.172
2020/09/30
+0.73% +0.17% +0.02% 0.00% +0.43% 1.02%
安联强积金保守基金 - B类 强积金保守 16.848
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.08%
安联强积金保守基金 - A类 强积金保守 16.843
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.07%

 新地强积金雇主营办计划

新地强积金基金 混合资产 36.769
2020/09/30
+28.08% +33.78% +7.95% -2.73% +20.69% 0.65%
安联精选均衡基金 混合资产 35.680
2020/09/30
+12.77% +22.23% +7.92% -2.09% +6.57% 0.91%
施罗德强积金核心累积基金 混合资产 12.293
2020/09/30
+9.44% +18.88% +6.03% -1.35% +5.28% 0.81%
富达均衡基金 混合资产 226.370
2020/09/30
+8.69% +17.22% +5.04% -2.17% +2.43% 0.96%
安联精选稳定增长基金 混合资产 24.890
2020/09/30
+10.67% +17.13% +6.37% -1.58% +6.37% 0.91%
富达稳定增长基金 混合资产 211.850
2020/09/30
+8.28% +13.69% +4.26% -1.64% +3.88% 0.93%
景顺环球稳定基金 混合资产 12.043
2020/09/30
+5.78% +10.86% +3.70% -0.96% +3.65% 0.79%
施罗德强积金65岁后基金 混合资产 11.679
2020/09/30
+6.37% +7.24% +2.42% -0.05% +6.18% 0.80%
宏利在职平均回报保证基金 - 新地 保证 13.723
2020/09/30
+3.34% +3.67% +1.46% -0.12% +4.03% 2.36%
景顺強积金保守基金 强积金保守 11.417
2020/09/30
+1.30% +0.45% +0.10% 0.00% +0.90% 0.72%

 永明彩虹强积金计划

永明强积金亚洲股票基金 - B 股票 1.809
2020/09/30
+26.27% +36.90% +13.65% -2.25% +15.50% 1.77%
永明强积金亚洲股票基金 - A 股票 1.764
2020/09/30
+26.01% +36.76% +13.58% -2.28% +15.33% 1.98%
永明强积金大中华股票基金 - B 股票 1.609
2020/09/30
+31.42% +35.43% +12.13% -2.62% +19.32% 1.78%
永明强积金大中华股票基金 - A 股票 1.571
2020/09/30
+31.18% +35.30% +12.08% -2.63% +19.15% 1.99%
永明强积金行业股票基金 - B 股票 1.494
2020/09/30
+9.42% +23.90% +6.58% -3.84% +1.37% 1.63%
永明强积金行业股票基金 - A 股票 1.457
2020/09/30
+9.20% +23.77% +6.53% -3.85% +1.22% 1.83%
永明强积金香港股票基金 - B 股票 6.814
2020/09/30
+9.30% +21.01% +7.45% -2.95% +0.82% 1.56%
永明强积金增长基金 - B 混合资产 3.186
2020/09/30
+9.63% +21.01% +7.32% -2.31% +4.21% 1.58%
永明强积金增长基金 - A 混合资产 3.069
2020/09/30
+9.41% +20.89% +7.27% -2.33% +4.05% 1.78%
永明强积金香港股票基金 - A 股票 6.563
2020/09/30
+9.08% +20.89% +7.40% -2.97% +0.67% 1.77%
永明强积金核心累积基金 混合资产 1.221
2020/09/30
+9.12% +18.66% +5.95% -1.37% +5.00% 0.82%
永明强积金均衡基金 - B 混合资产 2.761
2020/09/30
+7.93% +16.15% +5.95% -1.63% +4.45% 1.58%
永明强积金均衡基金 - A 混合资产 2.659
2020/09/30
+7.72% +16.04% +5.89% -1.65% +4.29% 1.78%
永明富时强积金香港指数基金 - A 股票 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.99%
永明富时强积金香港指数基金 - B 股票 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.98%
永明强积金平稳基金 - B 混合资产 2.348
2020/09/30
+6.57% +11.13% +4.44% -1.06% +5.12% 1.58%
永明强积金平稳基金 - A 混合资产 2.261
2020/09/30
+6.36% +11.02% +4.40% -1.07% +4.97% 1.78%
永明强积金65岁后基金 混合资产 1.164
2020/09/30
+6.20% +7.29% +2.41% -0.06% +6.03% 0.80%
永明强积金环球债券基金 - B 债券 1.048
2020/09/30
+3.95% +4.76% +1.86% -0.21% +4.87% 1.63%
永明强积金环球债券基金 - A 债券 1.025
2020/09/30
+3.73% +4.65% +1.81% -0.22% +4.71% 1.84%
永明强积金人民币及港元基金 - B 货币市场 1.052
2020/09/30
+3.59% +3.35% +2.78% +0.64% +2.10% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.049
2020/09/30
+3.55% +3.33% +2.77% +0.64% +2.06% 1.30%
永明强积金港元债券基金 - B 债券 1.533
2020/09/30
+4.23% +1.37% +1.13% +0.52% +5.59% 1.56%
永明强积金港元债券基金 - A 债券 1.476
2020/09/30
+4.03% +1.27% +1.09% +0.51% +5.43% 1.77%
永明强积金保守基金 - A 强积金保守 1.129
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%
永明强积金保守基金 - B 强积金保守 1.133
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%

 信安强积金 - 易富之选

信安动力亚太股票基金 股票 16.040
2020/09/30
+11.78% +27.50% +8.75% -1.78% +2.49% 1.74%
信安动力环球股票基金 股票 13.630
2020/09/30
+8.95% +26.79% +7.24% -3.47% +0.81% 1.74%
信安增长基金 混合资产 19.610
2020/09/30
+7.87% +22.79% +6.98% -2.44% +0.51% 1.70%
信安动力香港股票基金 股票 29.080
2020/09/30
+10.03% +18.40% +5.48% -4.37% +0.90% 1.64%
信安均衡基金 混合资产 17.880
2020/09/30
+7.32% +18.25% +5.74% -1.92% +1.65% 1.69%
信安核心累积基金 混合资产 12.190
2020/09/30
+7.88% +18.12% +5.09% -1.93% +3.48% 1.09%
信安平稳基金 混合资产 13.890
2020/09/30
+5.23% +9.37% +3.19% -1.00% +3.12% 1.67%
信安65岁后基金 混合资产 11.570
2020/09/30
+5.66% +8.03% +2.21% -0.34% +5.18% 1.06%
信安动力环球债券基金 债券 11.830
2020/09/30
+6.10% +4.51% +1.63% -0.25% +6.96% 1.50%
信安 - 强积金保守基金 强积金保守 10.790
2020/09/30
+0.84% +0.19% 0.00% 0.00% +0.47% 1.03%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 23.680
2020/09/30
+36.80% +35.78% +11.23% -2.31% +20.94% 1.42%
信安动力亚太股票基金 股票 14.440
2020/09/30
+11.76% +27.34% +8.65% -1.84% +2.48% 1.73%
信安动力环球股票基金 股票 15.030
2020/09/30
+8.91% +26.84% +7.20% -3.47% +0.80% 1.73%
信安增长基金 混合资产 20.570
2020/09/30
+7.92% +22.81% +6.97% -2.42% +0.49% 1.69%
信安动力香港股票基金 股票 12.560
2020/09/30
+9.98% +18.38% +5.46% -4.34% +0.80% 1.63%
信安均衡基金 混合资产 19.760
2020/09/30
+7.33% +18.25% +5.72% -1.94% +1.65% 1.69%
信安核心累积基金 混合资产 12.270
2020/09/30
+8.11% +18.09% +5.05% -1.92% +3.63% 0.84%
信安平稳基金 混合资产 17.610
2020/09/30
+5.32% +9.45% +3.22% -0.96% +3.22% 1.66%
信安65岁后基金 混合资产 11.630
2020/09/30
+5.92% +7.99% +2.20% -0.34% +5.34% 0.85%
信安动力环球债券基金 债券 10.420
2020/09/30
+6.00% +4.41% +1.56% -0.29% +6.87% 1.49%
信安动力亚洲债券基金 债券 10.630
2020/09/30
+4.22% +3.91% +1.05% -0.09% +4.83% 1.39%
信安 - 恒指基金 股票 11.200
2020/09/30
-7.44% +1.63% -2.69% -6.12% -14.57% 1.02%
信安流动基金 货币市场 11.560
2020/09/30
+1.31% +0.52% +0.17% 0.00% +1.05% 1.01%
信安 - 强积金保守基金 强积金保守 11.100
2020/09/30
+0.82% +0.18% 0.00% 0.00% +0.54% 1.03%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.84%

 永明强积金集成信托计划

施罗德强积金香港投资组合 - 乙类单位 股票 45.930
2020/09/30
+25.39% +32.75% +11.26% -3.59% +13.13% 1.50%
施罗德强积金香港投资组合 - 普通单位 股票 43.810
2020/09/30
+25.14% +32.60% +11.19% -3.61% +12.97% 1.69%
施罗德强积金亚洲投资组合 - 乙类单位 股票 46.310
2020/09/30
+12.62% +27.89% +9.74% -1.09% +3.21% 1.61%
施罗德强积金亚洲投资组合 - 普通单位 股票 44.890
2020/09/30
+12.39% +27.78% +9.68% -1.10% +3.05% 1.81%
施罗德强积金国际投资组合 - 乙类单位 股票 18.970
2020/09/30
+8.28% +26.47% +7.11% -3.26% -0.05% 1.53%
施罗德强积金国际投资组合 - 普通单位 股票 17.570
2020/09/30
+8.12% +26.40% +7.07% -3.25% -0.17% 1.73%
施罗德强积金增长投资组合 - 乙类单位 混合资产 26.210
2020/09/30
+10.50% +25.11% +7.68% -2.75% +1.98% 1.56%
施罗德强积金增长投资组合 - 普通单位 混合资产 25.370
2020/09/30
+10.30% +24.98% +7.64% -2.76% +1.85% 1.76%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 23.700
2020/09/30
+9.87% +20.06% +6.37% -2.23% +3.45% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 22.760
2020/09/30
+9.63% +19.92% +6.31% -2.28% +3.27% 1.73%
施罗德强积金核心累积基金 - 普通单位 混合资产 12.170
2020/09/30
+9.05% +18.85% +6.01% -1.38% +5.00% 0.92%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 21.160
2020/09/30
+8.29% +15.13% +5.01% -1.72% +4.08% 1.53%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 20.220
2020/09/30
+8.13% +15.02% +4.98% -1.70% +3.91% 1.73%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 18.270
2020/09/30
+6.34% +10.06% +3.63% -1.08% +4.34% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 17.340
2020/09/30
+6.12% +9.89% +3.52% -1.08% +4.14% 1.77%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.600
2020/09/30
+6.13% +7.11% +2.29% -0.09% +6.03% 0.88%
施罗德强积金本金保证投资组合 - 乙类单位 保证 18.870
2020/09/30
+5.07% +5.89% +1.94% -0.47% +4.37% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.830
2020/09/30
+4.82% +5.75% +1.89% -0.50% +4.21% 1.92%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.780
2020/09/30
+5.58% +4.76% +2.28% -0.46% +6.63% 0.93%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.490
2020/09/30
+5.64% +4.69% +2.34% -0.47% +6.61% 0.87%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.750
2020/09/30
+3.77% +3.15% +2.61% +0.59% +2.23% 1.60%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.450
2020/09/30
+3.88% +3.14% +2.63% +0.56% +2.34% 1.46%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2020/09/30
+0.26% 0.00% 0.00% 0.00% +0.09% 1.22%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
营办机构平均 +7.81% +15.74% +4.68% -1.88% +2.71% 1.35%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 
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基金价格为最新资料,仅作参考之用。
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上述内容仅供参考之用,不得视为买卖任何所述基金的邀约或恳请。投资涉及风险,新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表(如在年度财务报表之後发布)进行。投资价值及来自投资价值的收益(如有)可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此,以美元/港元为基础的投资者须承受美元/港元/基本货币汇率的波动。

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