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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

中港基金股票134.350
2016/08/31
+7.18%+23.05%+11.97%+5.48%+6.17%0.98%
亚洲股票基金股票193.260
2016/08/31
+12.59%+18.09%+8.38%+0.34%+8.23%2.02%
香港股票基金股票274.950
2016/08/31
+0.78%+17.62%+10.24%+5.08%-0.61%2.03%
大中华股票基金股票177.770
2016/08/31
+2.70%+16.77%+11.13%+4.64%+1.97%2.03%
美洲基金股票156.890
2016/08/31
+11.58%+15.50%+5.84%+0.20%+10.20%0.98%
全球基金股票112.630
2016/08/31
+7.97%+15.08%+5.34%+0.37%+8.42%0.99%
日本股票基金股票148.980
2016/08/31
+2.17%+13.68%+4.26%-0.86%+0.01%2.00%
富达增长基金混合资产118.450
2016/08/31
+3.68%+12.95%+4.64%+1.43%+2.42%1.87%
安联增长基金混合资产157.780
2016/08/31
+2.87%+12.48%+5.59%+1.71%+1.88%2.00%
亚欧基金股票137.670
2016/08/31
+0.68%+12.16%+3.05%+1.37%+1.77%0.68%
增长组合混合资产203.870
2016/08/31
+3.08%+12.05%+4.71%+1.70%+1.55%2.02%
基金经理精选退休基金混合资产150.730
2016/08/31
+2.69%+11.54%+3.79%+1.42%+0.51%1.49%
北美股票基金股票179.550
2016/08/31
+7.86%+9.90%+2.73%-0.20%+4.02%2.00%
富达稳定增长基金混合资产119.750
2016/08/31
+6.00%+9.54%+3.90%+0.72%+5.09%0.78%
均衡组合混合资产189.010
2016/08/31
+4.09%+8.97%+3.52%+0.92%+2.96%2.01%
安联稳定增长基金混合资产147.220
2016/08/31
+4.74%+8.83%+4.12%+0.87%+4.61%2.00%
绿色退休基金股票135.260
2016/08/31
+2.38%+8.61%+0.80%-1.15%+0.60%1.17%
富达稳定资本基金混合资产112.020
2016/08/31
+4.95%+6.78%+3.01%+0.17%+4.91%1.84%
稳定资本组合混合资产177.670
2016/08/31
+4.51%+6.63%+2.87%+0.43%+3.81%2.01%
安联稳定资本基金混合资产134.230
2016/08/31
+4.63%+6.35%+3.03%+0.30%+4.83%2.02%
亚洲债券基金债券107.540
2016/08/31
+8.00%+5.25%+3.71%-0.06%+6.31%0.77%
环球债券基金债券119.340
2016/08/31
+7.28%+4.28%+2.38%-0.67%+7.28%0.99%
欧洲股票基金股票186.720
2016/08/31
-6.12%+3.88%-3.62%-0.83%-6.19%2.00%
强积金保守基金强积金保守111.540
2016/08/31
+0.11%+0.05%+0.03%+0.01%+0.07%0.68%
保证组合保证N/A
N/AN/AN/AN/AN/A1.69%

 AMTD 强积金计划

AMTD 景顺香港中国基金股票13.038
2016/08/31
+8.17%+21.50%+10.71%+4.36%+5.81%1.27%
AMTD 景顺亚洲基金股票15.019
2016/08/31
+8.47%+12.98%+4.98%-0.59%+10.49%1.34%
AMTD 安联精选增长基金混合资产13.857
2016/08/31
+3.68%+12.92%+5.79%+1.78%+2.40%1.24%
AMTD 景顺目标2048退休基金混合资产14.453
2016/08/31
+3.70%+12.68%+4.80%+1.79%+3.44%1.30%
AMTD 安联精选均衡基金混合资产13.081
2016/08/31
+4.90%+11.56%+5.16%+1.52%+4.31%1.26%
AMTD 景顺目标2038退休基金混合资产14.082
2016/08/31
+4.35%+11.05%+4.41%+1.49%+4.17%1.30%
AMTD 安联精选稳定增长基金混合资产12.408
2016/08/31
+5.56%+9.28%+4.33%+0.95%+5.16%1.24%
AMTD 景顺目标2028退休基金混合资产13.337
2016/08/31
+4.29%+8.93%+3.75%+1.10%+4.40%1.78%
AMTD 景顺目标2018退休基金混合资产12.658
2016/08/31
+4.99%+7.69%+3.50%+0.89%+5.10%1.68%
AMTD 安联精选稳定资本基金混合资产11.670
2016/08/31
+5.46%+6.79%+3.24%+0.37%+5.40%1.24%
AMTD 景顺环球债券基金债券10.749
2016/08/31
+6.04%+4.19%+2.41%+0.16%+6.22%1.49%
AMTD 安联精选灵活资产基金混合资产11.792
2016/08/31
+3.74%+3.02%+1.14%-0.29%+2.12%1.30%
AMTD 景顺欧洲基金股票14.241
2016/08/31
-10.64%+2.95%-2.64%+2.90%-7.63%1.36%
AMTD 景顺强积金保守基金强积金保守10.009
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 交通银行愉盈退休强积金计划

交通银行中国动力股票成分基金股票23.151
2016/08/31
+8.29%+23.51%+12.65%+6.73%+6.43%1.93%
交通银行恒指成分基金股票24.697
2016/08/31
+7.85%+22.39%+11.93%+5.31%+6.90%1.03%
交通银行亚洲动力股票成分基金股票29.259
2016/08/31
+9.06%+21.03%+10.91%+3.73%+10.36%2.01%
交通银行香港动力股票成分基金股票19.774
2016/08/31
+8.65%+20.85%+10.56%+4.68%+6.32%1.93%
交通银行大中华股票成分基金股票21.509
2016/08/31
+6.63%+18.78%+10.49%+4.09%+4.94%2.04%
交通银行动力增长成分基金混合资产24.684
2016/08/31
+3.16%+12.60%+5.67%+1.75%+2.10%1.87%
交通银行均衡成分基金混合资产15.496
2016/08/31
+4.78%+10.02%+4.25%+1.15%+4.10%1.80%
交通银行平稳增长成分基金混合资产14.610
2016/08/31
+4.20%+7.67%+3.45%+0.61%+4.00%1.78%
交通银行保证回报成分基金保证12.954
2016/08/31
+2.03%+4.67%+2.51%+1.15%+1.78%1.83%
交通银行环球债券成分基金债券22.785
2016/08/31
+6.68%+4.60%+2.54%+0.16%+6.83%1.36%
交通银行强积金保守基金强积金保守12.830
2016/08/31
+0.82%+0.42%+0.21%+0.07%+0.55%1.21%

 BCT(强积金)行业计划

BCT(行业)香港股票基金股票3.308
2016/08/31
+7.92%+21.26%+11.54%+5.68%+5.15%1.72%
BCT(行业)亚洲股票基金股票2.741
2016/08/31
+10.28%+18.36%+9.54%+2.14%+9.81%1.98%
BCT(行业)E70 混合资产基金混合资产1.832
2016/08/31
+3.87%+10.98%+4.24%+1.31%+3.88%1.75%
BCT(行业)环球股票基金股票2.285
2016/08/31
-1.16%+10.84%+2.73%+1.96%+0.70%1.88%
BCT(行业)E50 混合资产基金混合资产1.861
2016/08/31
+4.32%+8.94%+3.71%+0.96%+4.42%1.74%
BCT(行业)E30 混合资产基金混合资产1.838
2016/08/31
+5.10%+7.19%+3.18%+0.62%+5.27%1.74%
BCT(行业)目标回报基金混合资产1.424
2016/08/31
+3.35%+2.80%+1.07%-0.28%+1.86%1.71%
BCT(行业)人民币债券基金债券0.954
2016/08/31
-0.22%+1.98%+0.13%+0.29%+1.00%1.15%
BCT(行业)环球债券基金债券1.483
2016/08/31
-0.83%+0.69%+0.87%-0.31%-0.15%1.90%
BCT(行业)强积金保守基金强积金保守1.113
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%

 BCT积金之选

BCT恒指基金股票1.249
2016/08/31
+8.38%+22.75%+11.81%+5.27%+7.24%0.91%
BCT大中华股票基金股票1.220
2016/08/31
+10.94%+22.27%+12.14%+3.93%+7.90%1.10%
BCT中国及香港股票基金股票0.888
2016/08/31
+8.04%+22.03%+10.95%+4.46%+5.75%1.65%
BCT香港股票基金股票3.365
2016/08/31
+8.17%+21.33%+11.56%+5.69%+5.34%1.53%
BCT亚洲股票基金股票2.801
2016/08/31
+10.46%+18.44%+9.57%+2.14%+9.94%1.79%
BCT储蓄易2040 基金混合资产1.948
2016/08/31
+4.22%+14.09%+5.09%+1.66%+2.75%1.54%
BCT储蓄易2035 基金混合资产1.886
2016/08/31
+4.25%+14.00%+5.05%+1.63%+2.72%1.55%
BCT储蓄易2030 基金混合资产1.910
2016/08/31
+4.25%+13.84%+4.96%+1.60%+2.69%1.54%
BCT储蓄易2025 基金混合资产1.934
2016/08/31
+4.30%+13.42%+4.89%+1.57%+2.81%1.55%
BCT世界股票基金股票1.373
2016/08/31
+6.42%+13.15%+4.07%+1.67%+4.91%0.95%
BCT E90 混合资产基金混合资产1.846
2016/08/31
+4.05%+13.06%+4.71%+1.47%+2.66%1.53%
BCT储蓄易2020 基金混合资产1.913
2016/08/31
+4.72%+12.33%+4.69%+1.34%+3.30%1.55%
BCT环球股票基金股票2.401
2016/08/31
-0.97%+10.94%+2.77%+1.97%+0.85%1.68%
BCT E70 混合资产基金混合资产1.814
2016/08/31
+3.62%+10.73%+4.40%+1.58%+3.37%1.70%
BCT国际股票基金股票2.021
2016/08/31
+3.35%+9.81%+1.80%-0.17%+1.84%1.53%
BCT E50 混合资产基金混合资产1.818
2016/08/31
+4.30%+8.42%+3.57%+1.09%+4.21%1.72%
BCT E30 混合资产基金混合资产1.722
2016/08/31
+4.42%+5.99%+2.65%+0.58%+4.57%1.71%
BCT目标回报基金混合资产1.472
2016/08/31
+3.66%+2.96%+1.15%-0.24%+2.07%1.41%
BCT欧洲股票基金股票1.049
2016/08/31
-11.23%+2.40%-3.10%+2.93%-8.15%1.63%
BCT港元债券基金债券1.174
2016/08/31
+4.13%+2.17%+1.94%+0.16%+3.17%1.23%
BCT人民币债券基金债券0.954
2016/08/31
-0.36%+1.96%+0.13%+0.29%+0.93%1.14%
BCT环球债券基金债券1.558
2016/08/31
-0.45%+0.87%+0.95%-0.29%+0.10%1.50%
BCT强积金保守基金强积金保守1.121
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%1.02%

 东亚(强积金)行业计划

东亚中国追踪指数基金股票9.225
2016/08/31
+0.58%+23.73%+12.66%+6.40%+1.79%1.27%
东亚香港追踪指数基金股票12.027
2016/08/31
+8.77%+22.89%+11.86%+5.27%+7.26%0.72%
东亚 (行业计划) 香港股票基金股票11.119
2016/08/31
+7.24%+21.11%+10.82%+5.04%+5.11%1.27%
东亚 (行业计划) 大中华股票基金股票11.693
2016/08/31
+9.41%+18.94%+10.92%+3.86%+6.59%1.30%
东亚 (行业计划) 亚洲股票基金股票11.043
2016/08/31
+13.24%+17.71%+9.81%+1.88%+9.34%1.57%
东亚 (行业计划) 增长基金混合资产19.180
2016/08/31
+6.48%+11.36%+4.61%+1.24%+5.14%1.44%
东亚 (行业计划) 均衡基金混合资产17.830
2016/08/31
+7.04%+9.30%+3.96%+0.76%+5.89%1.40%
东亚 (行业计划) 平稳基金混合资产17.525
2016/08/31
+7.52%+7.30%+3.31%+0.22%+6.68%1.33%
东亚 (行业计划) 强积金保守基金强积金保守13.021
2016/08/31
+0.73%+0.38%+0.19%+0.07%+0.50%0.80%
东亚 (行业计划) 人民币及港币货币市场基金货币市场10.026
2016/08/31
-0.82%-0.77%-0.79%-0.43%-0.12%0.77%

 东亚(强积金)集成信托计划

东亚中国追踪指数基金股票8.982
2016/08/31
+0.33%+23.71%+12.63%+6.38%+1.54%1.28%
东亚香港追踪指数基金股票12.097
2016/08/31
+8.62%+22.85%+11.79%+5.25%+7.17%0.80%
东亚(强积金)香港股票基金股票18.669
2016/08/31
+7.23%+21.15%+10.89%+5.09%+5.15%1.28%
东亚 (强积金) 大中华股票基金股票14.761
2016/08/31
+9.46%+19.08%+11.03%+3.89%+6.70%1.31%
东亚(强积金)亚洲股票基金股票18.913
2016/08/31
+13.27%+18.19%+9.82%+1.86%+9.49%1.67%
东亚 (强积金) 北美股票基金股票14.592
2016/08/31
+9.99%+11.91%+3.39%-0.02%+6.29%1.21%
东亚 (强积金) 增长基金混合资产18.545
2016/08/31
+6.51%+11.38%+4.60%+1.24%+5.12%1.45%
东亚 (强积金) 环球股票基金股票12.849
2016/08/31
+6.65%+10.35%+1.04%-0.39%+4.58%1.28%
东亚 (强积金) 均衡基金混合资产17.592
2016/08/31
+7.07%+9.31%+3.95%+0.77%+5.87%1.40%
东亚 (强积金) 欧洲股票基金股票10.843
2016/08/31
+0.95%+8.39%+1.38%+1.26%+1.07%1.82%
东亚 (强积金) 平稳基金混合资产17.134
2016/08/31
+7.54%+7.33%+3.31%+0.22%+6.71%1.34%
东亚(强积金)日本股票基金股票6.811
2016/08/31
-7.57%+6.36%-0.66%-0.03%-7.60%1.82%
东亚(强积金)环球债券基金债券11.946
2016/08/31
+8.15%+4.40%+2.42%-0.44%+7.67%1.06%
东亚(强积金)保证基金保证13.060
2016/08/31
+2.55%+3.11%+1.47%-0.13%+2.40%2.51%
东亚 (强积金) 保守基金强积金保守13.562
2016/08/31
+0.73%+0.37%+0.19%+0.07%+0.49%0.80%
东亚 (强积金) 人民币及港币货币市场基金货币市场10.064
2016/08/31
-0.70%-0.73%-0.79%-0.43%-0.05%0.78%

 东亚(强积金)享惠计划

东亚香港追踪指数基金股票11.175
2016/08/31
+8.81%+23.01%+11.89%+5.28%+7.31%0.72%
东亚大中华追踪指数基金股票11.216
2016/08/31
+11.53%+21.14%+12.10%+3.61%+8.28%1.07%
东亚大中华股票基金股票12.057
2016/08/31
+10.18%+18.97%+11.15%+3.72%+7.16%1.01%
东亚亚洲股票基金股票10.443
2016/08/31
+13.26%+17.42%+9.99%+2.20%+8.96%1.01%
东亚增长基金混合资产11.512
2016/08/31
+8.61%+11.30%+4.38%+0.95%+6.33%0.98%
东亚环球股票基金股票12.979
2016/08/31
+7.19%+10.47%+0.86%-0.48%+4.93%1.01%
东亚均衡基金混合资产11.401
2016/08/31
+8.80%+9.37%+3.85%+0.55%+7.04%0.98%
东亚平稳基金混合资产11.042
2016/08/31
+8.68%+7.40%+3.24%+0.13%+7.37%0.96%
东亚环球债券基金债券10.480
2016/08/31
+8.96%+4.87%+2.53%-0.53%+8.48%0.91%
东亚强积金保守基金强积金保守10.220
2016/08/31
+0.60%+0.32%+0.16%+0.06%+0.41%0.75%

 中银保诚简易强积金计划

中银保诚中国股票基金股票7.140
2016/08/31
+4.44%+22.34%+11.85%+5.74%+3.25%1.67%
中银保诚香港股票基金股票34.663
2016/08/31
+6.93%+21.37%+11.59%+5.59%+4.66%1.66%
中银保诚中证香港100指数基金股票11.229
2016/08/31
+3.93%+19.15%+8.83%+5.25%+3.48%1.04%
中银保诚亚洲股票基金股票12.374
2016/08/31
+9.13%+18.56%+8.86%+1.93%+7.44%1.69%
中银保诚增长基金混合资产18.326
2016/08/31
+4.32%+14.01%+5.24%+2.04%+3.05%1.69%
中银保诚北美指数追踪基金股票14.818
2016/08/31
+8.81%+12.06%+3.20%+0.24%+6.14%1.10%
中银保诚环球股票基金股票22.711
2016/08/31
+4.95%+11.60%+3.00%+0.57%+3.55%1.69%
中银保诚欧洲指数追踪基金股票12.405
2016/08/31
0.00%+8.22%+1.45%+1.11%-0.07%1.11%
中银保诚均衡基金混合资产18.722
2016/08/31
+3.30%+8.12%+3.17%+1.11%+2.81%1.67%
中银保诚平稳基金混合资产18.239
2016/08/31
+2.91%+5.41%+2.10%+0.58%+2.77%1.66%
中银保诚日本股票基金股票7.793
2016/08/31
-9.32%+5.37%-0.49%+0.51%-9.37%1.68%
中银保诚债券基金债券13.706
2016/08/31
+4.30%+2.40%+1.32%-0.20%+4.57%1.51%
中银保诚强积金保守基金强积金保守11.660
2016/08/31
+0.05%+0.05%+0.03%+0.01%+0.05%0.82%
人民幣及港元貨幣市場货币市场10.120
2016/08/31
+0.01%-0.25%-0.60%-0.13%+0.52%0.60%

 我的强积金计划

我的中国股票基金股票13.532
2016/08/31
+10.07%+22.83%+12.07%+5.88%+8.14%1.08%
我的香港股票基金股票12.344
2016/08/31
+8.68%+21.69%+11.76%+5.75%+5.68%1.05%
我的亚洲股票基金股票13.303
2016/08/31
+15.21%+20.24%+8.74%+1.58%+10.79%1.11%
我的香港追踪指数基金股票11.325
2016/08/31
+1.89%+19.56%+10.08%+4.91%+1.82%0.73%
我的增长基金混合资产14.029
2016/08/31
+4.56%+13.36%+4.86%+1.52%+3.01%1.04%
我的环球股票基金股票15.777
2016/08/31
-0.21%+11.25%+2.94%+2.03%+1.28%1.06%
我的均衡基金混合资产13.615
2016/08/31
+5.50%+10.36%+4.39%+1.21%+4.54%1.04%
我的平稳基金混合资产12.792
2016/08/31
+4.97%+8.03%+3.62%+0.67%+4.47%1.03%
我的港元债券基金债券11.528
2016/08/31
+4.16%+2.20%+1.94%+0.17%+3.12%1.07%
我的环球债券基金债券10.542
2016/08/31
-0.05%+1.07%+1.07%-0.25%+0.37%1.06%
我的强积金保守基金强积金保守10.026
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.53%
我的人民币及港元货币市场基金货币市场9.809
2016/08/31
-0.40%-0.63%-0.75%-0.45%+0.17%N/A

 中国人寿强积金集成信托计划

中国人寿香港股票基金股票12.604
2016/08/31
+9.05%+21.73%+11.73%+5.74%+5.86%1.05%
中国人寿乐休闲环球股票基金股票9.545
2016/08/31
+2.91%+13.98%+5.21%+1.90%+2.83%1.72%
中国人寿增长基金混合资产21.525
2016/08/31
+3.99%+13.08%+4.72%+1.47%+2.64%1.62%
中国人寿平衡基金混合资产20.853
2016/08/31
+4.57%+11.01%+4.24%+1.10%+3.55%1.64%
中国人寿乐休闲平衡基金混合资产10.616
2016/08/31
+3.96%+11.00%+4.26%+1.32%+3.97%1.74%
中国人寿乐休闲资本稳定基金混合资产11.864
2016/08/31
+5.11%+7.23%+3.20%+0.63%+5.31%1.74%
中国人寿保证基金保证15.083
2016/08/31
+3.50%+4.52%+2.16%+1.02%+2.28%2.00%
中国人寿乐休闲保证基金保证13.662
2016/08/31
+3.00%+1.50%+0.74%+0.27%+2.00%2.63%
中国人寿强积金保守基金强积金保守10.756
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 富达退休集成信托

富达香港盈富基金股票11.323
2016/08/31
+8.62%+22.84%+11.81%+5.26%+7.21%0.80%
香港股票基金股票27.150
2016/08/31
+8.20%+21.45%+11.63%+5.64%+5.29%1.53%
亚太股票基金股票20.017
2016/08/31
+14.72%+20.14%+8.65%+1.56%+10.49%1.60%
富达「储蓄易」2040基金混合资产21.091
2016/08/31
+4.18%+14.11%+5.10%+1.68%+2.73%1.54%
富达「储蓄易」2035基金混合资产20.844
2016/08/31
+4.26%+14.04%+5.03%+1.61%+2.73%1.57%
富达「储蓄易」2030基金混合资产20.786
2016/08/31
+4.34%+13.85%+5.03%+1.61%+2.73%1.56%
富达「储蓄易」2045基金混合资产9.995
2016/08/31
N/A+13.62%+5.00%+1.54%+2.14%N/A
富达「储蓄易」2050基金混合资产9.841
2016/08/31
N/A+13.52%+4.87%+1.54%+1.42%N/A
富达「储蓄易」2025基金混合资产20.698
2016/08/31
+4.33%+13.46%+4.95%+1.54%+2.80%1.58%
增长基金混合资产21.973
2016/08/31
+4.07%+13.19%+4.74%+1.47%+2.69%1.53%
富达「储蓄易」2020基金混合资产20.471
2016/08/31
+4.78%+12.40%+4.70%+1.33%+3.31%1.57%
均衡基金混合资产21.570
2016/08/31
+4.64%+11.04%+4.28%+1.12%+3.60%1.52%
环球股票基金股票21.743
2016/08/31
+3.35%+9.85%+1.85%-0.19%+1.86%1.53%
平稳增长基金混合资产20.774
2016/08/31
+5.23%+9.16%+3.72%+0.66%+4.58%1.51%
资本稳定基金混合资产19.251
2016/08/31
+5.32%+6.99%+3.10%+0.20%+5.17%1.51%
国际债券基金债券14.339
2016/08/31
+7.19%+4.62%+2.73%-0.54%+7.79%1.50%
香港债券基金债券12.532
2016/08/31
+4.51%+2.48%+1.97%+0.14%+3.65%1.51%
强积金保守基金强积金保守11.030
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.13%
人民币债券基金债券9.857
2016/08/31
N/AN/A-0.98%-0.42%N/AN/A

 海通MPF退休金

香港特区基金 - 等级 T股票49.720
2016/08/31
+6.88%+19.40%+9.85%+4.21%+4.92%0.63%
香港特区基金 - 等级 A股票44.950
2016/08/31
+6.79%+19.36%+9.82%+4.20%+4.85%0.71%
环球分散基金 - 等级 T股票14.460
2016/08/31
-0.69%+10.38%+4.93%-0.55%+1.54%0.92%
亚太 (香港以外) 基金 - 等级 A股票18.670
2016/08/31
-0.32%+10.34%+8.29%+1.25%+6.02%1.16%
亚太 (香港以外) 基金 - 等级 T股票21.370
2016/08/31
-0.33%+10.33%+8.26%+1.23%+6.00%1.07%
环球分散基金 - 等级 A股票12.780
2016/08/31
-0.85%+10.27%+4.84%-0.62%+1.43%1.00%
强积金保守基金 - 等级 A强积金保守10.990
2016/08/31
+0.27%+0.18%+0.09%+0.09%+0.27%0.66%
强积金保守基金 - 等级 T强积金保守11.160
2016/08/31
+0.27%+0.18%+0.09%0.00%+0.18%0.58%
韩国基金 - 等级 A股票30.060
2016/08/31
-11.54%-3.16%-0.82%-2.24%-6.30%0.98%
韩国基金 - 等级 T股票33.070
2016/08/31
-11.55%-3.16%-0.81%-2.25%-6.29%0.98%

 恒生强积金智选计划

中国股票基金股票12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.59%
亚太股票基金股票24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
中港股票基金股票19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
增长基金混合资产16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
均衡基金混合资产16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
北美股票基金股票12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.62%
平稳增长基金混合资产16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
平稳基金混合资产11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
欧洲股票基金股票11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
环球债券基金债券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
灵活管理基金混合资产11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.46%
保证基金保证10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
强积金保守基金强积金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 恒生强积金自选计划

恒生H股指数基金股票8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
自选亚太股票基金股票9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
自选均衡基金混合资产11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
环球股票基金股票11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
自选美国股票基金股票16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
自选平稳增长基金混合资产11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
自选欧洲股票基金股票11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
环球债券基金债券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
强积金保守基金强积金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 滙丰强积金智选计划

中国股票基金股票12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.60%
亚太股票基金股票24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
中港股票基金股票19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
增长基金混合资产16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
均衡基金混合资产16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
北美股票基金股票12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.61%
平稳增长基金混合资产16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
平稳基金混合资产11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
欧洲股票基金股票11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
环球债券基金债券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
灵活管理基金混合资产11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.47%
保证基金保证10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
强积金保守基金强积金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 滙丰强积金自选计划

恒生H股指数基金股票8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
自选亚太股票基金股票9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
自选均衡基金混合资产11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
环球股票基金股票11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
自选美国股票基金股票16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
自选平稳增长基金混合资产11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
自选欧洲股票基金股票11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
环球债券基金债券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
强积金保守基金强积金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 富卫强积金集成信托基本计划

香港股票投资组合股票35.630
2016/08/31
+5.41%+18.57%+10.76%+4.82%+4.64%2.05%
美国及香港股票投资组合股票11.390
2016/08/31
+9.84%+16.58%+6.75%+2.06%+6.95%1.12%
均衡增长投资组合混合资产17.740
2016/08/31
+4.72%+9.98%+4.23%+1.20%+4.05%1.79%
国际股票投资组合股票17.400
2016/08/31
+2.84%+9.64%+1.75%-0.23%+1.58%2.04%
平稳增长投资组合混合资产15.450
2016/08/31
+3.97%+7.59%+3.41%+0.65%+3.90%1.94%
本金保证投资组合保证16.840
2016/08/31
+2.50%+3.25%+2.00%+0.30%+2.68%2.21%
强积金保守投资组合强积金保守11.200
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.59%

 富卫强积金集成信托综合计划

香港股票投资组合股票34.620
2016/08/31
+5.29%+18.52%+10.71%+4.81%+4.56%2.16%
亚洲股票投资组合股票25.300
2016/08/31
+9.90%+18.11%+9.43%+2.14%+9.57%2.29%
美国及香港股票投资组合股票11.440
2016/08/31
+9.79%+16.50%+6.72%+2.05%+6.92%1.12%
增长投资组合混合资产15.000
2016/08/31
+4.82%+12.28%+4.90%+1.63%+3.88%2.08%
均衡增长投资组合混合资产17.570
2016/08/31
+4.58%+9.88%+4.21%+1.15%+3.96%1.93%
国际股票投资组合股票16.240
2016/08/31
+2.72%+9.58%+1.75%-0.18%+1.50%2.19%
平稳增长投资组合混合资产14.140
2016/08/31
+3.82%+7.45%+3.36%+0.57%+3.74%2.11%
平稳投资组合混合资产13.840
2016/08/31
+3.28%+5.01%+2.52%+0.07%+3.52%2.05%
本金保证投资组合保证16.430
2016/08/31
+2.37%+3.20%+1.99%+0.31%+2.62%2.31%
强积金保守投资组合强积金保守11.130
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.56%

 景顺强积金策略计划

恒指基金 - H股票9.795
2016/08/31
+8.59%+22.75%+11.69%+5.32%+7.25%N/A
恒指基金 - A股票9.784
2016/08/31
+8.54%+22.72%+11.67%+5.31%+7.22%N/A
中港股票基金 - H股票34.841
2016/08/31
+8.60%+22.41%+11.13%+4.52%+6.11%1.17%
中港股票基金 - A股票35.272
2016/08/31
+8.47%+22.33%+11.09%+4.51%+6.03%1.29%
增长基金 - H股票19.296
2016/08/31
+3.41%+14.21%+5.33%+1.94%+3.12%1.17%
增长基金 - A股票18.713
2016/08/31
+3.29%+14.14%+5.30%+1.93%+3.03%1.29%
亚洲股票基金 - H股票10.144
2016/08/31
+8.32%+12.70%+4.84%-0.60%+10.26%1.19%
亚洲股票基金 - A股票10.286
2016/08/31
+8.19%+12.64%+4.81%-0.61%+10.18%1.31%
均衡基金 - H混合资产19.654
2016/08/31
+4.30%+11.20%+4.43%+1.38%+4.11%1.16%
均衡基金 - A混合资产18.717
2016/08/31
+4.17%+11.13%+4.40%+1.36%+4.03%1.28%
资本稳定基金 - H混合资产19.427
2016/08/31
+5.68%+7.45%+3.33%+0.66%+5.66%1.15%
资本稳定基金 - A混合资产18.866
2016/08/31
+5.55%+7.38%+3.30%+0.65%+5.58%1.27%
环球债券基金 - H债券15.546
2016/08/31
+6.69%+4.57%+2.52%+0.16%+6.78%1.15%
环球债券基金 - A债券15.271
2016/08/31
+6.56%+4.51%+2.49%+0.15%+6.70%1.27%
回报保证基金 - G保证12.341
2016/08/31
+2.58%+3.12%+1.47%-0.13%+2.42%2.51%
人民币债券基金 - H债券9.424
2016/08/31
-0.34%+2.01%+0.15%+0.29%+1.00%1.13%
人民币债券基金 - A债券9.384
2016/08/31
-0.47%+1.94%+0.12%+0.28%+0.91%1.26%
强积金保守基金 - A强积金保守11.587
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%
强积金保守基金 - H强积金保守11.584
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%

 宏利环球精选(强积金)计划

宏利MPF恒指基金股票12.409
2016/08/31
+8.22%+22.56%+11.71%+5.26%+6.83%1.03%
宏利MPF香港股票基金股票18.611
2016/08/31
+7.33%+20.49%+10.41%+6.12%+4.09%2.05%
宏利MPF亚太股票基金股票19.896
2016/08/31
+12.04%+19.28%+8.54%+2.00%+8.20%2.01%
宏利MPF中华威力基金股票20.141
2016/08/31
+3.30%+17.13%+10.38%+4.23%-0.54%2.04%
宏利MPF北美股票基金股票13.395
2016/08/31
+6.62%+16.59%+4.82%+1.19%+3.53%1.91%
宏利MPF国际股票基金股票12.713
2016/08/31
+3.70%+14.63%+4.01%+0.88%+2.23%1.94%
宏利MPF进取基金混合资产15.926
2016/08/31
+2.84%+12.88%+4.60%+1.58%+1.19%2.03%
宏利MPF 2045退休基金混合资产11.414
2016/08/31
+2.77%+12.84%+4.62%+1.53%+0.95%2.05%
宏利MPF富达增长基金混合资产23.425
2016/08/31
+3.58%+12.83%+4.61%+1.43%+2.36%2.01%
宏利MPF 2040退休基金混合资产11.384
2016/08/31
+2.80%+12.74%+4.58%+1.51%+0.97%2.06%
宏利MPF 2035退休基金混合资产11.397
2016/08/31
+2.83%+12.62%+4.58%+1.51%+1.00%2.06%
宏利MPF欧洲股票基金股票9.486
2016/08/31
-2.38%+12.61%+3.11%+1.11%+1.03%1.93%
宏利MPF 2030退休基金混合资产11.349
2016/08/31
+2.85%+12.07%+4.45%+1.39%+1.10%2.06%
宏利MPF 2025退休基金混合资产11.285
2016/08/31
+2.83%+10.78%+4.08%+1.21%+1.19%2.04%
宏利MPF增长基金混合资产16.617
2016/08/31
+2.78%+10.10%+3.93%+1.12%+1.44%2.02%
宏利MPF富达平稳增长基金混合资产19.268
2016/08/31
+4.72%+8.88%+3.64%+0.60%+4.29%2.00%
宏利MPF康健护理基金股票19.020
2016/08/31
-1.73%+8.77%+1.07%-3.10%-0.86%1.92%
宏利MPF日本股票基金股票10.266
2016/08/31
-0.89%+8.61%-0.30%+0.09%-3.58%1.94%
宏利MPF 2020退休基金混合资产11.045
2016/08/31
+2.81%+8.40%+3.43%+0.78%+1.46%2.04%
宏利 MPF 智优裕退休基金混合资产10.724
2016/08/31
+2.86%+7.52%+3.23%+0.57%+1.66%2.06%
宏利MPF亚太债券基金债券10.768
2016/08/31
+9.20%+6.51%+3.90%+0.20%+7.30%1.58%
宏利MPF稳健基金保证14.356
2016/08/31
+3.21%+5.60%+3.03%+0.86%+2.30%1.97%
宏利 MPF 人民币债券基金债券10.028
2016/08/31
+3.09%+4.58%+1.22%+0.35%+3.47%N/A
宏利MPF国际债券基金债券17.002
2016/08/31
+6.11%+3.68%+2.59%-0.28%+6.25%1.54%
宏利MPF香港债券基金债券14.022
2016/08/31
+4.32%+2.73%+2.28%+0.28%+3.77%1.54%
宏利MPF保守基金强积金保守10.958
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%0.78%
宏利MPF利息基金保证N/A
N/AN/AN/AN/AN/A1.79%

 万全强制性公积金计划

大中华股票基金股票10.980
2016/08/31
+9.27%+22.40%+11.83%+5.79%+7.55%1.79%
亚太股票基金股票14.365
2016/08/31
+10.46%+21.45%+10.43%+3.81%+9.26%1.74%
香港股票基金股票11.131
2016/08/31
+6.49%+18.62%+9.88%+4.55%+3.57%1.59%
亚洲均衡基金混合资产24.085
2016/08/31
+4.25%+11.82%+5.21%+1.90%+3.23%1.67%
环球增值基金混合资产19.192
2016/08/31
+4.65%+11.43%+5.10%+1.50%+4.14%1.56%
环球证券基金股票22.931
2016/08/31
-0.96%+10.98%+2.81%+1.98%+0.85%1.66%
美国股票基金股票15.087
2016/08/31
-1.03%+10.05%+2.44%-0.12%-1.17%1.42%
环球均衡基金混合资产18.350
2016/08/31
+5.26%+9.12%+4.26%+0.92%+4.96%1.59%
欧洲股票基金股票9.364
2016/08/31
-2.56%+8.01%+0.61%+2.35%-0.90%1.87%
保证基金保证10.847
2016/08/31
+3.21%+5.64%+2.68%+0.18%+3.88%3.75%
环球债券基金债券13.632
2016/08/31
-0.54%+0.82%+0.93%-0.30%+0.03%1.60%
强积金保守基金强积金保守10.815
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.80%

 信安强积金计划600系列

信安恒指基金 - N类单位股票10.968
2016/08/31
+8.46%+22.65%+11.73%+5.22%+7.09%1.05%
信安进取策略基金 - D类单位混合资产18.201
2016/08/31
+4.40%+12.53%+4.76%+1.72%+3.44%N/A
信安进取策略基金 - I类单位混合资产18.239
2016/08/31
+4.14%+12.40%+4.70%+1.70%+3.27%N/A
信安环球增长基金 - D类单位混合资产20.758
2016/08/31
+4.79%+10.47%+4.14%+1.42%+4.08%1.30%
信安环球增长基金 - I类单位混合资产20.529
2016/08/31
+4.54%+10.34%+4.08%+1.40%+3.92%1.54%
信安长线增值基金 - D类单位混合资产17.459
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
信安长线增值基金 - I类单位混合资产17.267
2016/08/31
+5.06%+8.46%+3.61%+1.11%+4.70%1.54%
信安平稳回报基金 - D类单位混合资产16.722
2016/08/31
+5.35%+6.53%+3.05%+0.82%+5.18%N/A
信安平稳回报基金 - I类单位混合资产16.649
2016/08/31
+5.09%+6.40%+2.99%+0.80%+5.01%N/A
信安亚洲债券基金 - N类单位债券10.164
2016/08/31
+6.01%+3.40%+2.64%+0.73%+4.51%N/A
信安长线保证基金 - D类单位保证12.850
2016/08/31
+2.50%+3.07%+1.45%-0.13%+2.36%2.54%
信安长线保证基金 - I类单位保证12.555
2016/08/31
+1.99%+2.82%+1.32%-0.18%+2.02%3.04%
信安港元储蓄基金 - D类单位其他10.945
2016/08/31
+0.34%+0.23%+0.09%+0.03%+0.32%1.00%
信安港元储蓄基金 - I类单位其他10.919
2016/08/31
+0.31%+0.21%+0.08%+0.03%+0.30%1.03%
信安强积金保守基金 - N类单位强积金保守11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 信安强积金计划800系列

信安中国股票基金 - D类单位股票12.289
2016/08/31
+8.68%+23.76%+12.76%+6.74%+6.64%1.31%
信安中国股票基金 - I类单位股票12.006
2016/08/31
+8.14%+23.45%+12.62%+6.69%+6.29%1.81%
信安恒指基金 - N类单位股票12.062
2016/08/31
+8.47%+22.67%+11.68%+5.23%+7.10%1.05%
信安亚洲股票基金 - D类单位股票33.791
2016/08/31
+9.53%+21.26%+11.01%+3.76%+10.64%1.32%
信安香港股票基金 - D类单位股票21.915
2016/08/31
+9.11%+21.12%+10.71%+4.74%+6.62%1.31%
信安香港股票基金 - I类单位股票21.597
2016/08/31
+9.01%+21.06%+10.68%+4.73%+6.56%1.59%
信安亚洲股票基金 - I类单位股票33.011
2016/08/31
+8.99%+20.97%+10.88%+3.71%+10.28%1.82%
信安环球增长基金 - D类单位混合资产20.816
2016/08/31
+4.77%+10.47%+4.13%+1.42%+4.08%1.30%
信安环球增长基金 - I类单位混合资产20.586
2016/08/31
+4.53%+10.34%+4.07%+1.40%+3.91%1.54%
信安长线增值基金 - D类单位混合资产17.530
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
信安长线增值基金 - I类单位混合资产17.336
2016/08/31
+5.05%+8.46%+3.60%+1.11%+4.70%1.53%
信安国际股票基金 - D类单位股票14.744
2016/08/31
+1.68%+8.30%+1.25%-0.30%+0.72%1.29%
信安国际股票基金 - I类单位股票14.406
2016/08/31
+1.18%+8.03%+1.12%-0.35%+0.39%1.79%
信安美国股票基金 - D类单位股票14.174
2016/08/31
+3.97%+7.93%+0.90%-1.48%+0.81%1.29%
信安美国股票基金 - I类单位股票13.851
2016/08/31
+3.45%+7.67%+0.78%-1.52%+0.48%1.78%
信安平稳回报基金 - D类单位混合资产16.910
2016/08/31
+5.33%+6.52%+3.04%+0.82%+5.17%1.30%
信安平稳回报基金 - I类单位混合资产16.724
2016/08/31
+5.09%+6.40%+2.98%+0.80%+5.00%1.53%
信安国际债券基金 - D类单位债券17.411
2016/08/31
+6.62%+4.33%+2.51%+0.45%+6.86%1.29%
信安国际债券基金 - I类单位债券17.220
2016/08/31
+6.37%+4.21%+2.45%+0.43%+6.70%1.53%
信安长线保证基金 - D类单位保证12.911
2016/08/31
+2.51%+3.08%+1.45%-0.13%+2.37%2.54%
信安长线保证基金 - I类单位保证12.614
2016/08/31
+2.00%+2.82%+1.32%-0.18%+2.03%3.04%
信安香港债券基金 - N类单位债券10.734
2016/08/31
+3.19%+1.66%+1.49%-0.02%+2.45%1.04%
信安港元储蓄基金 - D类单位其他10.894
2016/08/31
+0.05%+0.08%+0.02%0.00%+0.13%1.29%
信安港元储蓄基金 - I类单位其他10.844
2016/08/31
-0.04%+0.03%-0.01%-0.01%+0.07%1.39%
信安资本保证基金 - D类单位保证11.427
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.29%
信安资本保证基金 - I类单位保证11.402
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.44%
信安强积金保守基金 - N类单位强积金保守11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.03%

 安联强积金计划

安联大中华基金 - B类股票23.480
2016/08/31
+7.07%+19.13%+10.70%+4.12%+5.29%1.46%
安联大中华基金 - T类股票22.650
2016/08/31
+7.14%+19.09%+10.54%+4.14%+5.25%1.43%
安联香港基金 - T类股票50.050
2016/08/31
+6.90%+18.91%+9.98%+4.60%+3.86%1.27%
安联大中华基金 - A类股票19.550
2016/08/31
+7.12%+18.77%+10.45%+4.04%+5.05%1.66%
安联香港基金 - B类股票49.160
2016/08/31
+6.71%+18.69%+9.90%+4.60%+3.71%1.30%
安联香港基金 - A类股票45.420
2016/08/31
+6.62%+18.68%+9.82%+4.56%+3.67%1.50%
安联亚洲基金 - T类股票44.960
2016/08/31
+9.90%+18.66%+10.79%+3.91%+9.18%1.27%
安联亚洲基金 - B类股票44.320
2016/08/31
+9.89%+18.63%+10.72%+3.92%+9.22%1.30%
安联亚洲基金 - A类股票41.270
2016/08/31
+9.64%+18.46%+10.67%+3.85%+8.98%1.50%
安联增长基金 - T类混合资产30.920
2016/08/31
+3.76%+12.97%+5.85%+1.74%+2.55%1.24%
安联增长基金 - A类混合资产29.800
2016/08/31
+3.72%+12.88%+5.82%+1.74%+2.41%1.46%
安联增长基金 - B类混合资产30.310
2016/08/31
+3.59%+12.84%+5.76%+1.85%+2.33%1.27%
安联东方太平洋基金 - B类混合资产21.510
2016/08/31
+6.17%+12.74%+4.93%-0.46%+1.41%1.60%
安联东方太平洋基金 - T类混合资产21.540
2016/08/31
+6.21%+12.66%+4.97%-0.37%+1.36%1.57%
安联东方太平洋基金 - A类混合资产18.900
2016/08/31
+6.12%+12.50%+4.83%-0.42%+1.18%1.80%
安联均衡基金 - B类混合资产29.680
2016/08/31
+5.25%+11.75%+5.29%+1.57%+4.51%1.27%
安联均衡基金 - A类混合资产29.580
2016/08/31
+5.27%+11.75%+5.27%+1.54%+4.49%1.47%
安联均衡基金 - T类混合资产30.510
2016/08/31
+4.45%+11.23%+4.99%+1.43%+3.99%1.24%
安联稳定增长基金 - T类混合资产30.180
2016/08/31
+5.71%+9.39%+4.47%+1.04%+5.30%1.24%
安联稳定增长基金 - A类混合资产28.650
2016/08/31
+5.29%+9.27%+4.37%+0.95%+5.14%1.47%
安联稳定增长基金 - B类混合资产29.300
2016/08/31
+5.43%+9.12%+4.23%+0.90%+5.02%1.27%
安联稳定资本基金 - B类混合资产27.570
2016/08/31
+5.43%+6.82%+3.26%+0.36%+5.39%1.28%
安联稳定资本基金 - T类混合资产28.390
2016/08/31
+5.42%+6.77%+3.12%+0.28%+5.27%1.25%
安联稳定资本基金 - A类混合资产27.000
2016/08/31
+5.06%+6.55%+3.13%+0.33%+5.14%1.47%
安联目标回报基金 - B类混合资产22.460
2016/08/31
+3.89%+3.07%+1.17%-0.27%+2.18%1.29%
安联目标回报基金 - A类混合资产21.880
2016/08/31
+3.65%+3.01%+1.20%-0.18%+2.10%1.49%
安联目标回报基金 - T类混合资产22.790
2016/08/31
+3.69%+2.98%+1.15%-0.26%+2.15%1.26%
安联强积金保守基金 - T类强积金保守16.843
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.96%
安联强积金保守基金 - B类强积金保守16.541
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
安联强积金保守基金 - A类强积金保守16.532
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
安联人民币货币市场基金 - T类货币市场14.560
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%
安联人民币货币市场基金 - B类货币市场14.540
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.20%
安联人民币货币市场基金 - A类货币市场14.530
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%

 施罗德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29.900
2016/08/31
+6.03%+18.79%+10.91%+4.88%+4.95%1.57%
施罗德强积金香港投资组合 - 普通单位股票28.760
2016/08/31
+5.81%+18.70%+10.87%+4.85%+4.85%1.77%
施罗德强积金亚洲投资组合 - 乙类单位股票35.340
2016/08/31
+10.61%+18.47%+9.62%+2.17%+10.02%1.66%
施罗德强积金亚洲投资组合 - 普通单位股票34.540
2016/08/31
+10.39%+18.37%+9.58%+2.16%+9.90%1.86%
施罗德强积金增长投资组合 - 乙类单位混合资产19.750
2016/08/31
+5.33%+12.54%+5.11%+1.70%+4.22%1.60%
施罗德强积金增长投资组合 - 普通单位混合资产19.270
2016/08/31
+5.13%+12.43%+5.01%+1.64%+4.05%1.79%
施罗德强积金国际投资组合 - 乙类单位股票14.200
2016/08/31
+6.37%+11.46%+3.20%+0.85%+4.41%1.60%
施罗德强积金国际投资组合 - 普通单位股票13.250
2016/08/31
+6.17%+11.25%+3.11%+0.84%+4.25%1.80%
施罗德强积金均衡投资组合 - 乙类单位混合资产18.620
2016/08/31
+4.96%+10.11%+4.31%+1.14%+4.20%1.58%
施罗德强积金均衡投资组合 - 普通单位混合资产18.030
2016/08/31
+4.70%+9.94%+4.22%+1.12%+4.04%1.77%
施罗德强积金平稳增长投资组合 - 乙类单位混合资产17.500
2016/08/31
+4.29%+7.69%+3.49%+0.63%+4.04%1.60%
施罗德强积金平稳增长投资组合 - 普通单位混合资产16.860
2016/08/31
+4.14%+7.59%+3.44%+0.60%+3.95%1.79%
施罗德强积金资本平稳投资组合 - 乙类单位混合资产16.010
2016/08/31
+3.69%+5.26%+2.63%+0.13%+3.76%1.62%
施罗德强积金资本平稳投资组合 - 普通单位混合资产15.320
2016/08/31
+3.51%+5.15%+2.61%+0.07%+3.58%1.82%
施罗德强积金环球定息投资组合 - 乙类单位债券9.780
2016/08/31
+5.27%+3.82%+2.09%-0.61%+5.96%0.94%
施罗德强积金环球定息投资组合 - 普通单位债券10.070
2016/08/31
+5.22%+3.71%+2.13%-0.59%+6.00%0.94%
施罗德强积金本金保证投资组合 - 乙类单位保证17.030
2016/08/31
+2.78%+3.40%+2.16%+0.35%+2.96%1.82%
施罗德强积金本金保证投资组合 - 普通单位保证16.230
2016/08/31
+2.59%+3.31%+2.14%+0.37%+2.85%2.02%
施罗德强积金人民币及港元定息投资组合 - 乙类单位债券13.570
2016/08/31
0.00%+0.30%-0.07%-0.22%+0.67%1.57%
施罗德强积金人民币及港元定息投资组合 - 普通单位债券12.990
2016/08/31
-0.15%+0.23%-0.08%-0.15%+0.54%1.72%
施罗德强积金保守投资组合 - 普通单位强积金保守11.360
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%
施罗德强积金保守投资组合 - 乙类单位强积金保守11.380
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%

 新地强积金雇主营办计划

新地强积金基金混合资产23.301
2016/08/31
+5.34%+12.27%+5.83%+3.69%+1.98%1.10%
安联精选均衡基金混合资产27.490
2016/08/31
+4.88%+11.43%+5.12%+1.51%+4.21%1.36%
富达均衡基金混合资产173.090
2016/08/31
+4.74%+11.04%+4.26%+1.12%+3.64%1.37%
安联精选稳定增长基金混合资产20.090
2016/08/31
+5.51%+9.18%+4.31%+0.95%+5.07%1.36%
富达稳定增长基金混合资产168.050
2016/08/31
+5.33%+9.15%+3.78%+0.66%+4.68%1.35%
景顺环球稳定基金混合资产10.311
2016/08/31
+5.59%+7.44%+3.30%+0.66%+5.61%0.70%
渣打在职平均回报保证基金 - 新地保证12.614
2016/08/31
+5.27%+3.60%+2.25%+0.27%+4.85%2.62%
渣打强积金保守基金 - 新地强积金保守11.077
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.11%

 渣打强积金计划—全面

信安香港股票基金股票24.020
2016/08/31
+8.98%+21.01%+10.64%+4.71%+6.57%1.10%
滙丰强积金 "A" 系列 - 中港股票基金股票19.270
2016/08/31
+6.70%+20.97%+10.81%+5.13%+4.39%1.77%
施罗德强积金亚洲基金股票35.640
2016/08/31
+10.65%+18.56%+9.63%+2.15%+10.07%1.62%
景顺环球股票基金股票17.580
2016/08/31
+2.80%+13.85%+5.17%+1.89%+2.70%1.77%
富达环球投资基金-增长基金混合资产166.590
2016/08/31
+3.96%+13.03%+4.71%+1.46%+2.59%1.63%
安联增长基金股票17.660
2016/08/31
+3.34%+12.70%+5.69%+1.73%+2.14%1.55%
渣打增长基金 - 全面混合资产17.741
2016/08/31
+3.23%+12.21%+4.49%+1.63%+2.50%1.81%
滙丰强积金 "A" 系列 - 均衡基金混合资产16.440
2016/08/31
+5.59%+12.07%+4.78%+1.48%+4.65%1.76%
邓普顿强积金亚洲均衡基金混合资产22.790
2016/08/31
+4.02%+11.72%+5.17%+1.88%+3.08%1.92%
安联精选均衡基金混合资产18.190
2016/08/31
+4.60%+11.32%+5.08%+1.51%+4.06%1.52%
富达环球投资基金-均衡基金混合资产163.360
2016/08/31
+4.50%+10.96%+4.22%+1.09%+3.49%1.65%
景顺环球均衡基金混合资产17.509
2016/08/31
+3.79%+10.93%+4.22%+1.31%+3.85%1.83%
邓普顿强积金环球股票基金股票16.950
2016/08/31
-1.17%+10.86%+2.73%+1.99%+0.71%1.91%
渣打平衡基金 - 全面混合资产17.912
2016/08/31
+3.60%+10.13%+3.95%+1.28%+3.12%1.83%
施罗德强积金均衡基金混合资产18.320
2016/08/31
+4.93%+10.10%+4.27%+1.16%+4.15%1.61%
渣打稳定基金 - 全面混合资产17.095
2016/08/31
+4.02%+8.22%+3.44%+0.81%+3.79%1.86%
滙丰强积金 "A" 系列 - 平稳基金混合资产15.030
2016/08/31
+5.77%+7.05%+3.02%+0.27%+5.55%1.73%
富达环球投资基金-资本稳定基金混合资产145.080
2016/08/31
+5.12%+6.88%+3.05%+0.19%+5.07%1.66%
安联精选稳定资本基金混合资产17.280
2016/08/31
+5.11%+6.60%+3.10%+0.29%+5.11%1.57%
景顺强积金债券基金债券17.330
2016/08/31
+6.41%+4.45%+2.48%+0.13%+6.61%1.58%
渣打在职平均回报保证基金-全面保证12.418
2016/08/31
+5.26%+3.60%+2.26%+0.27%+4.84%2.64%
渣打债券基金 - 全面债券15.401
2016/08/31
+4.98%+3.43%+2.08%+0.16%+5.24%1.57%
邓普顿强积金环球债券基金债券17.670
2016/08/31
-0.73%+0.74%+0.91%-0.28%-0.11%1.83%
施罗德人民币及港元定息基金债券13.470
2016/08/31
+0.07%+0.37%-0.07%-0.22%+0.67%1.53%
渣打强积金保守基金-全面强积金保守10.994
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 渣打强积金计划—基本

渣打增长基金 - 基本混合资产18.130
2016/08/31
+3.23%+12.22%+4.49%+1.63%+2.50%1.80%
渣打平衡基金 - 基本混合资产18.304
2016/08/31
+3.59%+10.13%+3.95%+1.28%+3.12%1.84%
渣打稳定基金 - 基本混合资产17.306
2016/08/31
+4.01%+8.22%+3.45%+0.81%+3.79%1.89%
渣打在职平均回报保证基金-基本保证12.414
2016/08/31
+5.25%+3.60%+2.24%+0.27%+4.84%2.67%
渣打债券基金 - 基本债券15.405
2016/08/31
+5.20%+3.50%+2.11%+0.16%+5.40%1.27%
渣打强积金保守基金-基本强积金保守11.016
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.13%

 永明彩虹强积金计划

永明富时强积金香港指数基金 - A股票0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
永明富时强积金香港指数基金 - B股票0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
永明强积金大中华股票基金 - B股票1.064
2016/08/31
+7.18%+21.21%+10.28%+4.31%+4.98%1.84%
永明强积金大中华股票基金 - A股票1.047
2016/08/31
+6.97%+21.08%+10.22%+4.29%+4.84%2.04%
永明强积金香港股票基金 - B股票4.874
2016/08/31
+9.72%+18.65%+11.43%+5.96%+5.40%1.56%
永明强积金香港股票基金 - A股票4.733
2016/08/31
+9.50%+18.53%+11.37%+5.94%+5.26%1.77%
永明强积金亚洲股票基金 - B股票1.252
2016/08/31
+8.60%+17.54%+9.91%+3.32%+8.11%1.82%
永明强积金亚洲股票基金 - A股票1.231
2016/08/31
+8.38%+17.42%+9.85%+3.30%+7.96%2.02%
永明强积金环球股票基金 - B股票1.129
2016/08/31
+1.84%+12.76%+4.31%+1.49%+1.80%1.84%
永明强积金环球股票基金 - A股票1.110
2016/08/31
+1.65%+12.66%+4.25%+1.48%+1.67%2.05%
永明强积金增长基金 - B混合资产2.444
2016/08/31
+9.98%+12.06%+5.52%+1.86%+8.01%1.59%
永明强积金增长基金 - A混合资产2.373
2016/08/31
+9.76%+11.95%+5.47%+1.84%+7.86%1.79%
永明强积金均衡基金 - B混合资产2.224
2016/08/31
+8.81%+9.34%+4.41%+1.31%+7.32%1.59%
永明强积金均衡基金 - A混合资产2.160
2016/08/31
+8.59%+9.23%+4.36%+1.30%+7.18%1.80%
永明强积金平稳基金 - B混合资产1.996
2016/08/31
+7.95%+7.00%+3.62%+0.82%+6.94%1.59%
永明强积金平稳基金 - A混合资产1.939
2016/08/31
+7.73%+6.89%+3.57%+0.80%+6.79%1.80%
永明RCM强积金均衡基金 - B混合资产1.058
2016/04/29
-0.13%+6.49%0.00%0.00%-0.50%1.78%
永明RCM强积金均衡基金 - A混合资产1.041
2016/04/29
-0.27%+6.45%0.00%0.00%-0.57%1.99%
永明RCM强积金稳定增长基金 - B混合资产1.066
2016/04/29
+1.37%+5.23%0.00%0.00%+1.19%1.78%
永明RCM强积金稳定增长基金 - A混合资产1.049
2016/04/29
+1.24%+5.19%0.00%0.00%+1.12%1.99%
永明强积金环球债券基金 - B债券1.006
2016/08/31
+7.61%+4.04%+2.17%-0.20%+7.98%1.61%
永明RCM强积金稳定资本基金 - B混合资产1.081
2016/04/29
+2.42%+4.01%0.00%0.00%+2.57%1.78%
永明RCM强积金稳定资本基金 - A混合资产1.064
2016/04/29
+2.29%+3.98%0.00%0.00%+2.49%1.99%
永明强积金环球债券基金 - A债券0.993
2016/08/31
+7.39%+3.95%+2.13%-0.21%+7.83%1.81%
永明强积金港元债券基金 - B债券1.441
2016/08/31
+4.08%+1.87%+1.65%+0.13%+3.11%1.59%
永明强积金港元债券基金 - A债券1.399
2016/08/31
+3.87%+1.76%+1.60%+0.11%+2.98%1.79%
永明强积金保守基金 - B强积金保守1.105
2016/08/31
+0.01%+0.01%+0.01%+0.01%+0.01%1.10%
永明强积金保守基金 - A强积金保守1.101
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%
永明强积金人民币及港元基金 - B货币市场1.009
2016/08/31
-0.69%-0.69%-0.82%-0.20%+0.01%1.28%
永明强积金人民币及港元基金 - A货币市场1.007
2016/08/31
-0.74%-0.72%-0.84%-0.20%-0.03%1.34%

 信安强积金 - 易富之选

信安 - 富达亚太股票基金股票12.020
2016/08/31
N/A+19.72%+8.48%+1.43%+10.07%2.00%
信安 - 邓普顿环球债券基金债券23.240
2016/08/31
N/A+18.27%+9.73%+4.45%+3.20%1.96%
信安 - 强积金保守基金强积金保守15.330
2016/08/31
N/A+13.14%+5.00%+1.52%+3.58%1.87%
信安增长基金混合资产14.420
2016/08/31
N/A+10.92%+4.42%+1.19%+3.97%1.87%
信安 - 富达环球股票基金股票10.160
2016/08/31
N/A+9.60%+1.80%-0.20%+1.60%1.94%
信安平稳基金混合资产12.130
2016/08/31
N/A+6.31%+2.97%+0.50%+4.39%1.88%
信安均衡基金混合资产10.680
2016/08/31
N/A+0.75%+0.85%-0.28%-0.09%1.84%
信安 - RCM香港基金股票10.570
2016/08/31
N/A0.00%0.00%0.00%0.00%0.84%

 信安强积金 - 明智之选

信安 - 恒指基金股票9.930
2016/08/31
N/A+22.90%+11.95%+5.19%+7.35%N/A
信安 - 摩根大中华股票基金股票13.250
2016/08/31
N/A+22.46%+11.91%+5.83%+7.72%1.44%
信安 - 富达亚太股票基金股票10.840
2016/08/31
N/A+19.78%+8.51%+1.50%+10.05%1.98%
信安 - 邓普顿环球债券基金债券10.050
2016/08/31
N/A+18.37%+9.84%+4.58%+3.29%1.94%
信安保证基金保证16.080
2016/08/31
N/A+13.16%+5.03%+1.58%+3.61%1.86%
信安流动基金货币市场15.950
2016/08/31
N/A+11.00%+4.45%+1.27%+3.98%1.86%
信安 - 富达环球股票基金股票11.200
2016/08/31
N/A+9.59%+1.73%-0.27%+1.54%1.95%
信安平稳基金混合资产15.370
2016/08/31
N/A+6.29%+3.02%+0.52%+4.42%1.86%
信安 - 摩根亚洲债券基金债券9.850
2016/08/31
N/A+4.79%+3.47%-0.10%+5.80%1.47%
信安均衡基金混合资产9.410
2016/08/31
N/A+0.75%+0.97%-0.32%-0.11%1.80%
信安增长基金混合资产11.160
2016/08/31
N/A+0.09%+0.09%0.00%+0.18%1.10%
信安 - RCM香港基金股票10.870
2016/08/31
N/A0.00%0.00%0.00%0.00%0.83%
信安 - 强积金保守基金强积金保守N/A
N/AN/AN/AN/AN/A2.06%
营办机构平均+4.52%+10.28%+4.58%+1.45%+3.76%1.48%
成分基金类别价格1年回报6个月回报3个月回报1个月回报本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 
以上资料转载至积金局,资料更新时间以积金局公布为准。
基金价格为最新资料,仅作参考之用。
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