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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
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。
 

 友邦强积金优选计划

亚洲债券基金 债券 110.130
2019/01/31
+0.33% +3.61% +4.97% +1.98% +1.98% 0.77%
环球债券基金 债券 119.280
2019/01/31
-2.44% +1.26% +3.66% +1.78% +1.78% 0.98%
强积金保守基金 强积金保守 112.610
2019/01/31
+0.81% +0.64% +0.34% +0.14% +0.14% 0.89%
中港动态资产配置基金 混合资产 109.800
2019/01/31
-6.55% +0.55% +4.24% +3.08% +3.08% N/A
65岁后基金 混合资产 1.040
2019/01/31
+0.28% +0.55% +2.48% +2.08% +2.08% N/A
中港基金 股票 169.840
2019/01/31
-13.64% -1.20% +11.20% +8.19% +8.19% 0.98%
富达稳定资本基金 混合资产 117.910
2019/01/31
-4.90% -1.27% +3.11% +2.92% +2.92% 1.84%
稳定资本组合 混合资产 184.990
2019/01/31
-5.47% -1.39% +3.22% +3.28% +3.28% 1.98%
美洲基金 股票 198.370
2019/01/31
-4.90% -1.61% +1.44% +9.33% +9.33% 0.98%
核心累积基金 混合资产 1.079
2019/01/31
-3.94% -2.30% +1.95% +4.82% +4.82% N/A
富达稳定增长基金 混合资产 130.970
2019/01/31
-7.48% -2.82% +3.36% +4.08% +4.08% 1.65%
均衡组合 混合资产 204.360
2019/01/31
-8.47% -2.89% +3.66% +4.70% +4.70% 1.99%
全球基金 股票 137.450
2019/01/31
-7.84% -3.05% +1.81% +8.99% +8.99% 0.98%
香港股票基金 股票 334.930
2019/01/31
-14.29% -3.20% +11.01% +8.49% +8.49% 1.97%
基金经理精选退休基金 混合资产 173.460
2019/01/31
-11.25% -4.19% +4.08% +6.05% +6.05% 1.67%
北美股票基金 股票 224.290
2019/01/31
-6.15% -5.55% -1.85% +7.56% +7.56% 1.93%
增长组合 混合资产 240.310
2019/01/31
-13.38% -6.07% +3.70% +6.83% +6.83% 2.03%
富达增长基金 混合资产 137.670
2019/01/31
-12.84% -6.17% +3.35% +6.47% +6.47% 1.86%
大中华股票基金 股票 210.590
2019/01/31
-15.99% -6.19% +8.12% +7.69% +7.69% 1.97%
绿色退休基金 股票 159.130
2019/01/31
-10.08% -7.09% +0.21% +8.27% +8.27% 1.63%
亚欧基金 股票 157.790
2019/01/31
-13.58% -7.25% +3.13% +6.98% +6.98% 0.96%
亚洲股票基金 股票 225.790
2019/01/31
-12.42% -8.71% +5.01% +4.83% +4.83% 1.99%
欧洲股票基金 股票 213.340
2019/01/31
-16.25% -9.44% +0.75% +7.97% +7.97% 1.96%
日本股票基金 股票 163.880
2019/01/31
-17.29% -11.12% -2.18% +5.91% +5.91% 1.97%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD 强积金计划

AMTD 景顺环球债券基金 债券 10.504
2019/01/31
-1.75% +0.92% +3.20% +1.41% +1.41% 1.41%
AMTD 景顺65岁后基金 混合资产 10.325
2019/01/31
-0.19% +0.61% +2.56% +2.17% +2.17% N/A
AMTD 景顺强积金保守基金 强积金保守 10.066
2019/01/31
+0.56% +0.54% +0.32% +0.13% +0.13% 0.88%
AMTD 安联精选灵活资产基金 混合资产 12.135
2019/01/31
-3.40% -0.07% +2.60% +2.51% +2.51% 1.26%
AMTD 安联精选稳定资本基金 混合资产 12.166
2019/01/31
-6.04% -1.14% +3.24% +3.14% +3.14% 1.21%
AMTD景顺目标现在退休基金 混合资产 13.313
2019/01/31
-6.70% -2.26% +3.44% +3.15% +3.15% 1.68%
AMTD 安联精选稳定增长基金 混合资产 13.438
2019/01/31
-8.91% -2.60% +3.69% +4.52% +4.52% 1.20%
AMTD 景顺核心累积基金 混合资产 10.718
2019/01/31
-4.82% -2.61% +1.33% +5.12% +5.12% N/A
AMTD 景顺香港中国基金 股票 16.254
2019/01/31
-14.57% -2.74% +12.07% +8.04% +8.04% 1.27%
AMTD 景顺目标2028退休基金 混合资产 14.531
2019/01/31
-8.01% -2.98% +3.85% +4.09% +4.09% 1.82%
AMTD 景顺目标2038退休基金 混合资产 16.102
2019/01/31
-9.29% -3.96% +4.06% +5.02% +5.02% 1.24%
AMTD 安联精选均衡基金 混合资产 14.660
2019/01/31
-11.77% -4.11% +4.06% +5.88% +5.88% 1.21%
AMTD 景顺目标2048退休基金 混合资产 17.088
2019/01/31
-11.05% -5.23% +4.29% +6.00% +6.00% 1.24%
AMTD 安联精选增长基金 混合资产 16.066
2019/01/31
-14.46% -5.61% +4.24% +7.18% +7.18% 1.20%
AMTD 景顺亚洲基金 股票 16.072
2019/01/31
-10.95% -7.77% +6.50% +4.19% +4.19% 1.35%
AMTD 景顺欧洲基金 股票 16.379
2019/01/31
-14.80% -12.00% -1.69% +6.87% +6.87% 1.38%

 交通银行愉盈退休强积金计划

交通银行保证回报成分基金 保证 13.522
2019/01/31
-3.18% +1.04% +3.47% +2.07% +2.07% 1.77%
交通银行强积金保守基金 强积金保守 13.223
2019/01/31
+1.67% +1.00% +0.53% +0.18% +0.18% 0.94%
交通银行环球债券成分基金 债券 22.307
2019/01/31
-1.83% +0.82% +3.17% +1.51% +1.51% 1.23%
交通银行65岁后基金 混合资产 20.664
2019/01/31
-0.08% +0.63% +2.54% +2.18% +2.18% N/A
交通银行恒指成分基金 股票 31.579
2019/01/31
-12.67% -1.44% +11.84% +7.97% +7.97% 0.95%
交通银行核心累积基金 混合资产 21.432
2019/01/31
-4.83% -2.71% +1.33% +5.13% +5.13% N/A
交通银行平稳增长成分基金 混合资产 15.737
2019/01/31
-8.16% -2.94% +3.01% +4.08% +4.08% 1.73%
交通银行均衡成分基金 混合资产 17.401
2019/01/31
-10.62% -4.58% +3.04% +5.28% +5.28% 1.73%
交通银行香港动力股票成分基金 股票 24.409
2019/01/31
-15.06% -4.93% +12.27% +8.50% +8.50% 1.72%
交通银行动力增长成分基金 混合资产 28.272
2019/01/31
-14.93% -5.88% +4.14% +7.12% +7.12% 1.74%
交通银行中国动力股票成分基金 股票 28.829
2019/01/31
-17.14% -6.62% +9.31% +9.14% +9.14% 1.71%
交通银行大中华股票成分基金 股票 24.099
2019/01/31
-21.62% -8.37% +9.43% +8.08% +8.08% 1.78%
交通银行亚洲动力股票成分基金 股票 33.525
2019/01/31
-20.09% -9.35% +6.71% +7.11% +7.11% 1.76%

 BCT(强积金)行业计划

BCT(行业)人民币债券基金 债券 0.990
2019/01/31
-0.20% +2.61% +3.22% +2.18% +2.18% 1.26%
BCT(行业)强积金保守基金 强积金保守 1.122
2019/01/31
+0.81% +0.60% +0.35% +0.14% +0.14% 0.98%
BCT(行业)65岁后基金 混合资产 1.034
2019/01/31
-0.14% +0.60% +2.55% +2.17% +2.17% N/A
BCT(行业)环球债券基金 债券 1.474
2019/01/31
-1.83% +0.44% +2.89% +0.91% +0.91% 1.67%
BCT灵活混合资产基金 混合资产 1.452
2019/01/31
-3.81% -0.23% +2.53% +2.48% +2.48% 1.66%
BCT(行业)E30 混合资产基金 混合资产 1.909
2019/01/31
-5.75% -1.78% +3.25% +3.07% +3.07% 1.72%
BCT(行业)核心累积基金 混合资产 1.062
2019/01/31
-4.85% -2.73% +1.29% +5.09% +5.09% N/A
BCT(行业)E50 混合资产基金 混合资产 2.025
2019/01/31
-7.98% -3.31% +3.42% +4.19% +4.19% 1.72%
BCT(行业)香港股票基金 股票 4.170
2019/01/31
-14.84% -4.54% +10.49% +7.67% +7.67% 1.72%
BCT(行业)E70 混合资产基金 混合资产 2.089
2019/01/31
-9.99% -4.69% +3.61% +5.34% +5.34% 1.72%
BCT(行业)亚洲股票基金 股票 3.262
2019/01/31
-14.55% -5.34% +9.18% +6.57% +6.57% 1.88%
BCT(行业)环球股票基金 股票 2.594
2019/01/31
-12.50% -8.84% -0.73% +8.05% +8.05% 1.75%

 BCT积金之选

BCT人民币债券基金 债券 0.987
2019/01/31
-0.19% +2.63% +3.19% +2.13% +2.13% 1.26%
BCT港元债券基金 债券 1.173
2019/01/31
+2.11% +2.54% +3.02% +0.53% +0.53% 1.12%
BCT环球债券基金 债券 1.570
2019/01/31
-0.67% +1.11% +3.32% +1.38% +1.38% 1.50%
BCT 65岁后基金 混合资产 1.035
2019/01/31
+0.02% +0.65% +2.55% +2.16% +2.16% N/A
BCT强积金保守基金 强积金保守 1.131
2019/01/31
+0.90% +0.62% +0.36% +0.14% +0.14% 0.94%
BCT灵活混合资产基金 混合资产 1.512
2019/01/31
-3.53% -0.09% +2.60% +2.51% +2.51% 1.36%
BCT E30 混合资产基金 混合资产 1.808
2019/01/31
-5.19% -1.17% +3.45% +3.05% +3.05% 1.63%
BCT恒指基金 股票 1.607
2019/01/31
-12.48% -1.47% +11.89% +7.99% +7.99% 0.84%
BCT E50 混合资产基金 混合资产 1.996
2019/01/31
-7.69% -2.62% +3.60% +4.25% +4.25% 1.63%
BCT核心累积基金 混合资产 1.071
2019/01/31
-4.74% -2.67% +1.32% +5.10% +5.10% N/A
BCT储蓄易2020 基金 混合资产 2.230
2019/01/31
-8.08% -3.08% +3.39% +3.80% +3.80% 1.27%
BCT中国及香港股票基金 股票 1.091
2019/01/31
-15.94% -3.71% +10.83% +8.20% +8.20% 1.66%
BCT E70 混合资产基金 混合资产 2.085
2019/01/31
-10.05% -4.10% +3.84% +5.51% +5.51% 1.62%
BCT亚洲股票基金 股票 3.401
2019/01/31
-12.90% -5.27% +9.18% +6.36% +6.36% 1.82%
BCT储蓄易2025 基金 混合资产 2.277
2019/01/31
-11.92% -5.48% +3.67% +6.30% +6.30% 1.52%
BCT大中华股票基金 股票 1.517
2019/01/31
-15.18% -5.49% +10.00% +4.30% +4.30% 1.15%
BCT世界股票基金 股票 1.661
2019/01/31
-7.64% -5.70% +1.08% +7.26% +7.26% 1.00%
BCT E90 混合资产基金 混合资产 2.153
2019/01/31
-12.90% -5.78% +3.94% +6.80% +6.80% 1.52%
BCT储蓄易2030 基金 混合资产 2.263
2019/01/31
-12.69% -6.00% +3.71% +6.70% +6.70% 1.52%
BCT储蓄易2035 基金 混合资产 2.234
2019/01/31
-13.00% -6.20% +3.73% +6.92% +6.92% 1.52%
BCT储蓄易2040 基金 混合资产 2.310
2019/01/31
-13.01% -6.28% +3.74% +7.02% +7.02% 1.50%
BCT环球股票基金 股票 2.776
2019/01/31
-10.96% -6.84% +0.34% +7.39% +7.39% 1.67%
BCT欧洲股票基金 股票 1.215
2019/01/31
-13.97% -11.02% -1.00% +6.81% +6.81% 1.65%

 东亚(强积金)行业计划

东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.493
2019/01/31
-1.80% +1.84% +2.84% +1.70% +1.70% 0.77%
东亚 (行业计划) 强积金保守基金 强积金保守 13.405
2019/01/31
+1.60% +0.95% +0.50% +0.17% +0.17% 0.82%
东亚 (行业计划) 65岁后基金 混合资产 10.535
2019/01/31
-0.23% +0.60% +2.27% +2.18% +2.18% N/A
东亚中国追踪指数基金 股票 11.054
2019/01/31
-16.85% -0.14% +8.48% +8.91% +8.91% 1.26%
东亚 (行业计划) 平稳基金 混合资产 18.352
2019/01/31
-4.61% -0.70% +3.12% +2.87% +2.87% 1.35%
东亚香港追踪指数基金 股票 15.427
2019/01/31
-12.62% -1.49% +11.90% +7.99% +7.99% 0.71%
东亚 (行业计划) 均衡基金 混合资产 19.419
2019/01/31
-7.20% -2.16% +3.44% +4.09% +4.09% 1.40%
东亚 (行业计划) 核心累积基金 混合资产 10.879
2019/01/31
-4.34% -2.50% +1.36% +4.48% +4.48% N/A
东亚 (行业计划) 香港股票基金 股票 13.396
2019/01/31
-15.60% -3.25% +10.46% +7.87% +7.87% 1.30%
东亚 (行业计划) 增长基金 混合资产 21.641
2019/01/31
-9.69% -3.72% +3.62% +5.29% +5.29% 1.44%
东亚 (行业计划) 大中华股票基金 股票 14.122
2019/01/31
-16.55% -5.88% +7.80% +7.70% +7.70% 1.31%
东亚 (行业计划) 亚洲股票基金 股票 12.888
2019/01/31
-18.58% -6.70% +6.33% +6.19% +6.19% 1.34%

 东亚(强积金)集成信托计划

东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.544
2019/01/31
-1.88% +1.93% +2.98% +1.77% +1.77% 0.77%
东亚(强积金)环球债券基金 债券 11.845
2019/01/31
-0.57% +1.81% +3.20% +1.29% +1.29% 1.07%
东亚 (强积金) 保守基金 强积金保守 13.964
2019/01/31
+1.60% +0.97% +0.51% +0.17% +0.17% 0.82%
东亚(强积金)65岁后基金 混合资产 10.521
2019/01/31
-0.23% +0.64% +2.27% +2.18% +2.18% N/A
东亚中国追踪指数基金 股票 10.755
2019/01/31
-16.91% -0.21% +8.42% +8.86% +8.86% 1.30%
东亚(强积金)保证基金 保证 12.892
2019/01/31
-2.23% -0.25% +1.83% +2.03% +2.03% 2.51%
东亚 (强积金) 平稳基金 混合资产 17.962
2019/01/31
-4.59% -0.67% +3.18% +2.90% +2.90% 1.34%
东亚香港追踪指数基金 股票 15.502
2019/01/31
-12.72% -1.55% +11.87% +7.99% +7.99% 0.74%
东亚 (强积金) 均衡基金 混合资产 19.174
2019/01/31
-7.19% -2.15% +3.49% +4.11% +4.11% 1.40%
东亚(强积金)核心累积基金 混合资产 10.912
2019/01/31
-4.47% -2.62% +1.25% +4.47% +4.47% N/A
东亚(强积金)香港股票基金 股票 22.563
2019/01/31
-15.59% -3.30% +10.43% +7.90% +7.90% 1.31%
东亚 (强积金) 增长基金 混合资产 20.950
2019/01/31
-9.73% -3.70% +3.68% +5.31% +5.31% 1.44%
东亚 (强积金) 北美股票基金 股票 18.217
2019/01/31
-3.80% -3.88% -0.16% +7.77% +7.77% 1.26%
东亚 (强积金) 环球股票基金 股票 15.160
2019/01/31
-8.50% -5.71% +0.17% +6.70% +6.70% 1.30%
东亚 (强积金) 大中华股票基金 股票 17.868
2019/01/31
-16.67% -5.89% +7.81% +7.74% +7.74% 1.32%
东亚(强积金)亚洲股票基金 股票 22.113
2019/01/31
-18.73% -6.92% +6.22% +6.30% +6.30% 1.39%
东亚(强积金)日本股票基金 股票 7.651
2019/01/31
-14.85% -8.42% -2.39% +6.32% +6.32% 1.74%
东亚 (强积金) 欧洲股票基金 股票 11.647
2019/01/31
-13.33% -10.24% -0.77% +5.49% +5.49% 1.82%

 东亚(强积金)享惠计划

东亚环球债券基金 债券 10.415
2019/01/31
-0.73% +1.82% +3.33% +1.38% +1.38% 0.91%
东亚强积金保守基金 强积金保守 10.499
2019/01/31
+1.52% +0.92% +0.48% +0.17% +0.17% 0.79%
东亚65岁后基金 混合资产 10.535
2019/01/31
-0.23% +0.64% +2.26% +2.17% +2.17% N/A
东亚平稳基金 混合资产 11.746
2019/01/31
-4.11% -0.30% +3.12% +2.94% +2.94% 0.95%
东亚均衡基金 混合资产 12.612
2019/01/31
-6.43% -1.62% +3.43% +4.20% +4.20% 0.96%
东亚香港追踪指数基金 股票 14.289
2019/01/31
-12.94% -1.85% +11.57% +7.99% +7.99% 0.71%
东亚核心累积基金 混合资产 10.995
2019/01/31
-3.95% -2.50% +1.33% +4.48% +4.48% N/A
东亚增长基金 混合资产 13.190
2019/01/31
-8.92% -3.14% +3.44% +5.33% +5.33% 0.97%
东亚环球股票基金 股票 15.407
2019/01/31
-8.39% -5.59% +0.26% +6.63% +6.63% 0.98%
东亚大中华股票基金 股票 14.761
2019/01/31
-16.19% -5.87% +7.43% +7.55% +7.55% 0.99%
东亚亚洲股票基金 股票 12.310
2019/01/31
-18.12% -6.02% +6.87% +7.67% +7.67% 0.97%
东亚大中华追踪指数基金 股票 13.880
2019/01/31
-15.84% -6.47% +9.47% +3.34% +3.34% 1.07%

 中银保诚简易强积金计划

人民幣及港元貨幣市場 货币市场 10.836
2019/01/31
-1.00% +2.53% +3.41% +2.07% +2.07% 0.69%
中银保诚债券基金 债券 13.549
2019/01/31
-1.17% +0.92% +2.40% +1.02% +1.02% 1.52%
中银保诚强积金保守基金 强积金保守 11.830
2019/01/31
+1.09% +0.71% +0.39% +0.14% +0.14% 0.82%
中银保诚65岁后基金 混合资产 10.370
2019/01/31
+0.16% +0.55% +2.43% +2.07% +2.07% N/A
中银保诚平稳基金 混合资产 19.381
2019/01/31
-6.77% -2.24% +3.07% +3.59% +3.59% 1.70%
中银保诚核心累积基金 混合资产 10.888
2019/01/31
-3.89% -2.28% +1.76% +4.78% +4.78% N/A
中银保诚中证香港100指数基金 股票 14.056
2019/01/31
-14.28% -2.43% +11.53% +7.59% +7.59% 1.05%
中银保诚香港股票基金 股票 43.402
2019/01/31
-14.83% -3.27% +11.96% +8.08% +8.08% 1.69%
中银保诚北美指数追踪基金 股票 18.553
2019/01/31
-3.67% -3.61% +0.11% +8.18% +8.18% 1.05%
中银保诚均衡基金 混合资产 20.707
2019/01/31
-8.98% -3.67% +3.57% +4.99% +4.99% 1.69%
中银保诚中国股票基金 股票 8.523
2019/01/31
-19.69% -4.86% +9.76% +8.49% +8.49% 1.68%
中银保诚亚洲股票基金 股票 14.461
2019/01/31
-13.70% -5.54% +7.47% +6.07% +6.07% 1.70%
中银保诚增长基金 混合资产 21.754
2019/01/31
-12.35% -5.92% +4.27% +7.27% +7.27% 1.70%
中银保诚环球股票基金 股票 26.952
2019/01/31
-9.02% -6.68% +0.22% +7.41% +7.41% 1.69%
中银保诚日本股票基金 股票 8.524
2019/01/31
-13.97% -8.59% -2.98% +5.44% +5.44% 1.68%
中银保诚欧洲指数追踪基金 股票 14.020
2019/01/31
-11.32% -8.88% +0.16% +6.26% +6.26% 1.07%

 我的强积金计划

我的港元债券基金 债券 11.538
2019/01/31
+2.16% +2.58% +3.06% +0.55% +0.55% 1.06%
我的人民币及港元货币市场基金 货币市场 10.366
2019/01/31
-1.54% +2.26% +3.19% +1.95% +1.95% 0.45%
我的环球债券基金 债券 10.631
2019/01/31
-1.23% +0.76% +3.06% +0.97% +0.97% 1.06%
我的65岁后基金 混合资产 10.321
2019/01/31
+0.30% +0.57% +2.44% +2.17% +2.17% N/A
我的强积金保守基金 强积金保守 10.059
2019/01/31
+0.32% +0.31% +0.19% +0.07% +0.07% 0.58%
我的香港追踪指数基金 股票 15.437
2019/01/31
-6.60% -0.74% +11.82% +7.94% +7.94% 0.71%
我的核心累积基金 混合资产 10.738
2019/01/31
-3.82% -2.21% +1.76% +5.01% +5.01% N/A
我的平稳基金 混合资产 14.008
2019/01/31
-7.54% -2.61% +3.18% +4.13% +4.13% 1.02%
我的均衡基金 混合资产 15.551
2019/01/31
-9.99% -4.23% +3.22% +5.33% +5.33% 1.02%
我的香港股票基金 股票 15.816
2019/01/31
-14.38% -4.29% +10.61% +7.73% +7.73% 1.06%
我的亚洲股票基金 股票 16.172
2019/01/31
-11.48% -5.23% +8.25% +6.22% +6.22% 1.08%
我的增长基金 混合资产 16.658
2019/01/31
-11.94% -5.61% +3.68% +6.52% +6.52% 1.09%
我的环球股票基金 股票 18.207
2019/01/31
-11.90% -8.53% -0.55% +8.11% +8.11% 1.10%
我的中国股票基金 股票 16.530
2019/01/31
-19.08% -9.63% +10.20% +9.56% +9.56% 1.13%

 中国人寿强积金集成信托计划

中国人寿乐休闲保证基金 保证 14.519
2019/01/31
+2.00% +1.00% +0.50% +0.17% +0.17% 2.53%
中国人寿65岁后基金 混合资产 10.253
2019/01/31
-0.13% +0.64% +2.53% +2.16% +2.16% N/A
中国人寿强积金保守基金 强积金保守 10.815
2019/01/31
+0.54% +0.50% +0.29% +0.10% +0.10% 0.89%
中国人寿保证基金 保证 14.885
2019/01/31
-1.58% +0.43% +2.47% +2.06% +2.06% 1.92%
中国人寿乐休闲资本稳定基金 混合资产 12.323
2019/01/31
-5.78% -1.78% +3.25% +3.07% +3.07% 1.69%
中国人寿核心累积基金 混合资产 10.707
2019/01/31
-4.45% -2.68% +1.35% +5.09% +5.09% N/A
中国人寿香港股票基金 股票 16.189
2019/01/31
-13.96% -4.03% +10.70% +7.72% +7.72% 0.96%
中国人寿平衡基金 混合资产 23.697
2019/01/31
-9.78% -4.18% +3.58% +5.30% +5.30% 1.55%
中国人寿乐休闲平衡基金 混合资产 12.118
2019/01/31
-10.02% -4.65% +3.66% +5.37% +5.37% 1.70%
中国人寿增长基金 混合资产 25.272
2019/01/31
-12.41% -5.84% +3.59% +6.50% +6.50% 1.56%
中国人寿乐休闲环球股票基金 股票 11.526
2019/01/31
-12.33% -6.28% +3.97% +6.88% +6.88% 1.69%

 富达退休集成信托

香港债券基金 债券 12.561
2019/01/31
+2.21% +2.52% +3.24% +0.86% +0.86% 1.25%
人民币债券基金 债券 10.361
2019/01/31
-0.07% +2.44% +3.39% +2.16% +2.16% 1.30%
国际债券基金 债券 14.351
2019/01/31
-0.08% +1.60% +3.74% +1.35% +1.35% 1.50%
65岁后基金 混合资产 10.342
2019/01/31
+0.10% +0.43% +2.38% +2.08% +2.08% N/A
强积金保守基金 强积金保守 11.054
2019/01/31
+0.21% +0.21% +0.20% +0.10% +0.10% 0.51%
资本稳定基金 混合资产 20.455
2019/01/31
-4.49% -0.99% +3.33% +2.94% +2.94% 1.50%
富达香港盈富基金 股票 14.475
2019/01/31
-12.72% -1.52% +11.88% +7.97% +7.97% 0.82%
核心累积基金 混合资产 10.782
2019/01/31
-3.99% -2.38% +1.80% +4.86% +4.86% N/A
平稳增长基金 混合资产 22.867
2019/01/31
-7.20% -2.58% +3.58% +4.12% +4.12% 1.51%
富达「储蓄易」2020基金 混合资产 23.885
2019/01/31
-8.11% -3.05% +3.44% +3.83% +3.83% 1.29%
均衡基金 混合资产 24.520
2019/01/31
-9.73% -4.19% +3.57% +5.30% +5.30% 1.52%
香港股票基金 股票 34.401
2019/01/31
-14.76% -4.48% +10.60% +7.75% +7.75% 1.55%
亚太股票基金 股票 24.057
2019/01/31
-11.89% -5.44% +8.16% +6.22% +6.22% 1.57%
富达「储蓄易」2025基金 混合资产 24.363
2019/01/31
-12.02% -5.49% +3.70% +6.37% +6.37% 1.54%
增长基金 混合资产 25.810
2019/01/31
-12.38% -5.86% +3.60% +6.50% +6.50% 1.52%
富达「储蓄易」2030基金 混合资产 24.634
2019/01/31
-12.76% -6.06% +3.67% +6.74% +6.74% 1.54%
富达「储蓄易」2035基金 混合资产 24.717
2019/01/31
-13.04% -6.27% +3.73% +6.88% +6.88% 1.54%
富达「储蓄易」2040基金 混合资产 25.038
2019/01/31
-13.09% -6.30% +3.79% +7.06% +7.06% 1.53%
富达「储蓄易」2050基金 混合资产 11.642
2019/01/31
-13.27% -6.36% +3.81% +7.11% +7.11% 1.58%
富达「储蓄易」2045基金 混合资产 11.814
2019/01/31
-13.29% -6.45% +3.80% +7.10% +7.10% 1.61%
环球股票基金 股票 24.864
2019/01/31
-9.68% -6.48% -0.72% +6.95% +6.95% 1.49%

 海通MPF退休金

强积金保守基金 - 等级 A 强积金保守 11.090
2019/01/31
+0.82% +0.54% +0.27% +0.09% +0.09% 0.78%
强积金保守基金 - 等级 T 强积金保守 11.280
2019/01/31
+0.80% +0.53% +0.27% +0.09% +0.09% 0.72%
海通65岁后基金 - T类别 混合资产 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
海通65岁后基金 - A类别 混合资产 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
海通核心累积基金 - A类别 混合资产 10.950
2019/01/31
-7.52% -5.03% -0.99% +4.39% +4.39% N/A
海通核心累积基金 - T类别 混合资产 11.020
2019/01/31
-7.63% -5.08% -1.08% +4.26% +4.26% N/A
香港特区基金 - 等级 T 股票 63.180
2019/01/31
-16.21% -7.77% +6.36% +6.53% +6.53% 1.03%
香港特区基金 - 等级 A 股票 57.010
2019/01/31
-16.27% -7.80% +6.34% +6.52% +6.52% 1.14%
环球分散基金 - 等级 T 股票 18.570
2019/01/31
-13.63% -9.59% -3.08% +6.42% +6.42% 1.19%
环球分散基金 - 等级 A 股票 16.370
2019/01/31
-13.75% -9.66% -3.19% +6.30% +6.30% 1.29%
韩国基金 - 等级 T 股票 29.200
2019/01/31
-24.65% -15.24% -0.14% +2.49% +2.49% 1.35%
韩国基金 - 等级 A 股票 26.540
2019/01/31
-24.65% -15.26% -0.15% +2.47% +2.47% 1.37%
亚太 (香港以外) 基金 - 等级 T 股票 20.630
2019/01/31
-27.28% -18.10% -4.89% +2.28% +2.28% 1.38%
亚太 (香港以外) 基金 - 等级 A 股票 18.000
2019/01/31
-27.30% -18.11% -4.86% +2.33% +2.33% 1.46%

 恒生强积金智选计划

环球债券基金 债券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
保证基金 保证 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
65岁后基金 混合资产 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.88%
强积金保守基金 强积金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
平稳基金 混合资产 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
核心累积基金 混合资产 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
中港股票基金 股票 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
中国股票基金 股票 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
均衡基金 混合资产 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
北美股票基金 股票 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
亚太股票基金 股票 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
增长基金 混合资产 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
欧洲股票基金 股票 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.42%

 恒生强积金自选计划

环球债券基金 债券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
65岁后基金 混合资产 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
强积金保守基金 强积金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
恒生中國企業指数基金 股票 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
核心累积基金 混合资产 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.80%
自选均衡基金 混合资产 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
自选美国股票基金 股票 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.87%
自选亚太股票基金 股票 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
环球股票基金 股票 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
自选欧洲股票基金 股票 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 滙丰强积金智选计划

环球债券基金 债券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
保证基金 保证 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
65岁后基金 混合资产 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.90%
强积金保守基金 强积金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
平稳基金 混合资产 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
核心累积基金 混合资产 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
中港股票基金 股票 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
中国股票基金 股票 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
均衡基金 混合资产 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
北美股票基金 股票 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
亚太股票基金 股票 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
增长基金 混合资产 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
欧洲股票基金 股票 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.41%

 滙丰强积金自选计划

环球债券基金 债券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
65岁后基金 混合资产 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
强积金保守基金 强积金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
恒生中國企業指数基金 股票 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
核心累积基金 混合资产 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.81%
自选均衡基金 混合资产 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
自选美国股票基金 股票 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.86%
自选亚太股票基金 股票 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
环球股票基金 股票 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
自选欧洲股票基金 股票 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 永明强积金基本计划

永明强积金基本计划65岁后投資組合 混合资产 10.260
2019/01/31
+0.20% +0.59% +2.40% +2.19% +2.19% N/A
永明强积金基本计划本金保证投资組合 保证 17.170
2019/01/31
-1.60% +0.41% +2.57% +1.36% +1.36% 2.14%
永明强积金基本计划强积金保守投资組合 强积金保守 11.200
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
永明强积金基本计划核心累积投資組合 混合资产 10.660
2019/01/31
-4.05% -2.29% +1.62% +5.02% +5.02% N/A
永明强积金基本计划美国及香港股票投资組合 股票 14.530
2019/01/31
-7.28% -2.87% +4.61% +8.11% +8.11% 1.19%
永明强积金基本计划平稳增长投资組合 混合资产 16.570
2019/01/31
-8.30% -3.04% +2.92% +4.02% +4.02% 1.89%
永明强积金基本计划均衡增长投资組合 混合资产 19.910
2019/01/31
-10.60% -4.55% +3.05% +5.29% +5.29% 1.73%
永明强积金基本计划香港股票投资組合 股票 44.190
2019/01/31
-16.90% -4.80% +9.84% +8.20% +8.20% 2.01%
永明强积金基本计划国际股票投资組合 股票 19.690
2019/01/31
-10.01% -6.68% -0.81% +6.89% +6.89% 1.92%

 永明强积金综合计划

永明强积金综合计划65岁后投資組合 混合资产 10.230
2019/01/31
+0.10% +0.49% +2.30% +2.10% +2.10% N/A
永明强积金综合计划本金保证投资組合 保证 16.710
2019/01/31
-1.71% +0.36% +2.52% +1.40% +1.40% 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 11.140
2019/01/31
+0.09% +0.09% +0.09% 0.00% 0.00% 0.51%
永明强积金综合计平稳投资組合 混合资产 14.250
2019/01/31
-5.69% -1.38% +2.89% +2.81% +2.81% 1.88%
永明强积金综合计划核心累积投資組合 混合资产 10.670
2019/01/31
-3.96% -2.29% +1.62% +5.02% +5.02% N/A
永明强积金综合计划美国及香港股票投资組合 股票 14.570
2019/01/31
-7.43% -3.00% +4.44% +8.01% +8.01% 1.19%
永明强积金综合计划平稳增长投资組合 混合资产 15.130
2019/01/31
-8.36% -3.07% +3.00% +4.06% +4.06% 2.01%
永明强积金综合计划均衡增长投资組合 混合资产 19.670
2019/01/31
-10.67% -4.61% +3.04% +5.30% +5.30% 1.84%
永明强积金综合计划香港股票投资組合 股票 42.830
2019/01/31
-16.95% -4.82% +9.82% +8.18% +8.18% 2.11%
永明强积金综合计划亚洲股票投资組合 股票 29.820
2019/01/31
-14.85% -5.51% +9.07% +6.54% +6.54% 2.27%
永明强积金综合计划增长投资組合 混合资产 17.390
2019/01/31
-13.35% -6.40% +2.90% +6.56% +6.56% 1.96%
永明强积金综合计划国际股票投资組合 股票 18.310
2019/01/31
-10.16% -6.77% -0.87% +6.89% +6.89% 2.03%

 景顺强积金策略计划

人民币债券基金 - H 债券 9.799
2019/01/31
-0.04% +2.70% +3.26% +2.17% +2.17% 1.14%
人民币债券基金 - A 债券 9.729
2019/01/31
-0.16% +2.63% +3.22% +2.15% +2.15% 1.25%
环球债券基金 - H 债券 15.255
2019/01/31
-1.76% +0.82% +3.13% +1.48% +1.48% 1.14%
环球债券基金 - A 债券 14.944
2019/01/31
-1.87% +0.76% +3.10% +1.47% +1.47% 1.26%
强积金保守基金 - A 强积金保守 11.761
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
强积金保守基金 - H 强积金保守 11.759
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
65岁后基金 - 单位类别H 混合资产 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
65岁后基金 - 单位类别A 混合资产 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
回报保证基金 - G 保证 12.194
2019/01/31
-2.18% -0.23% +1.84% +2.04% +2.04% 2.46%
恒指基金 - H 股票 12.544
2019/01/31
-12.83% -1.41% +12.00% +7.98% +7.98% 0.92%
恒指基金 - A 股票 12.517
2019/01/31
-12.88% -1.43% +11.98% +7.97% +7.97% 0.96%
资本稳定基金 - H 混合资产 20.514
2019/01/31
-5.23% -1.49% +3.40% +3.12% +3.12% 1.14%
资本稳定基金 - A 混合资产 19.866
2019/01/31
-5.34% -1.55% +3.36% +3.11% +3.11% 1.26%
核心累积基金 - 单位类别A 混合资产 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
核心累积基金 - 单位类别H 混合资产 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
中港股票基金 - H 股票 43.847
2019/01/31
-14.58% -2.74% +12.22% +8.12% +8.12% 1.16%
中港股票基金 - A 股票 44.262
2019/01/31
-14.68% -2.80% +12.18% +8.11% +8.11% 1.28%
均衡基金 - H 混合资产 22.737
2019/01/31
-9.50% -4.43% +3.77% +5.41% +5.41% 1.15%
均衡基金 - A 混合资产 21.592
2019/01/31
-9.60% -4.48% +3.74% +5.40% +5.40% 1.27%
增长基金 - H 股票 23.558
2019/01/31
-11.91% -6.10% +4.05% +6.91% +6.91% 1.15%
增长基金 - A 股票 22.780
2019/01/31
-12.02% -6.15% +4.01% +6.89% +6.89% 1.27%
亚洲股票基金 - H 股票 10.870
2019/01/31
-10.97% -7.85% +6.42% +4.14% +4.14% 1.20%
亚洲股票基金 - A 股票 10.992
2019/01/31
-11.08% -7.91% +6.38% +4.13% +4.13% 1.32%

 宏利环球精选(强积金)计划

宏利 MPF 人民币债券基金 债券 10.519
2019/01/31
+0.81% +3.99% +5.08% +2.77% +2.77% 1.24%
宏利MPF香港债券基金 债券 14.099
2019/01/31
+2.09% +3.00% +3.67% +0.82% +0.82% 1.54%
宏利MPF亚太债券基金 债券 10.847
2019/01/31
-1.41% +2.74% +5.27% +2.03% +2.03% 1.59%
宏利MPF保守基金 强积金保守 11.097
2019/01/31
+1.03% +0.69% +0.39% +0.14% +0.14% 0.77%
宏利MPF国际债券基金 债券 16.616
2019/01/31
-2.01% +0.67% +2.61% +1.18% +1.18% 1.53%
宏利MPF 65岁后基金 混合资产 10.395
2019/01/31
+0.33% +0.57% +2.50% +2.09% +2.09% N/A
宏利MPF康健护理基金 股票 20.869
2019/01/31
-2.46% -0.48% +0.71% +4.30% +4.30% 1.98%
宏利MPF稳健基金 保证 15.035
2019/01/31
-4.88% -0.83% +3.85% +2.94% +2.94% 1.98%
宏利MPF恒指基金 股票 15.864
2019/01/31
-12.86% -1.46% +11.98% +8.01% +8.01% 1.01%
宏利MPF核心累积基金 混合资产 10.842
2019/01/31
-3.90% -2.28% +1.96% +4.84% +4.84% N/A
宏利MPF富达平稳增长基金 混合资产 20.989
2019/01/31
-7.50% -2.72% +3.50% +4.13% +4.13% 1.98%
宏利 MPF 智优裕退休基金 混合资产 11.717
2019/01/31
-8.92% -3.33% +3.75% +4.49% +4.49% 2.11%
宏利MPF 2020退休基金 混合资产 12.212
2019/01/31
-9.08% -3.84% +3.70% +4.55% +4.55% 2.08%
宏利MPF增长基金 混合资产 18.781
2019/01/31
-11.31% -5.31% +3.75% +5.55% +5.55% 2.06%
宏利MPF 2025退休基金 混合资产 12.794
2019/01/31
-11.66% -5.65% +3.65% +5.33% +5.33% 2.10%
宏利MPF中华威力基金 股票 24.917
2019/01/31
-16.80% -5.80% +7.85% +6.87% +6.87% 2.02%
宏利MPF富达增长基金 混合资产 27.229
2019/01/31
-12.72% -5.98% +3.50% +6.47% +6.47% 2.00%
宏利MPF 2030退休基金 混合资产 13.165
2019/01/31
-12.73% -6.29% +3.87% +6.16% +6.16% 2.12%
宏利MPF香港股票基金 股票 22.881
2019/01/31
-18.26% -6.38% +10.98% +7.98% +7.98% 1.95%
宏利MPF亚太股票基金 股票 23.913
2019/01/31
-13.67% -6.51% +7.09% +5.85% +5.85% 1.97%
宏利MPF 2035退休基金 混合资产 13.314
2019/01/31
-13.03% -6.54% +3.98% +6.51% +6.51% 2.13%
宏利MPF 2045退休基金 混合资产 13.413
2019/01/31
-12.99% -6.54% +4.08% +6.63% +6.63% 2.12%
宏利MPF 2040退休基金 混合资产 13.329
2019/01/31
-13.14% -6.64% +3.98% +6.63% +6.63% 2.15%
宏利MPF进取基金 混合资产 18.638
2019/01/31
-13.35% -6.83% +3.86% +6.61% +6.61% 2.09%
宏利MPF国际股票基金 股票 15.006
2019/01/31
-10.15% -6.87% +1.60% +7.84% +7.84% 2.33%
宏利MPF北美股票基金 股票 15.910
2019/01/31
-8.54% -7.06% +1.15% +12.75% +12.75% 2.81%
宏利MPF日本股票基金 股票 11.931
2019/01/31
-15.07% -10.02% -3.29% +6.14% +6.14% 1.94%
宏利MPF欧洲股票基金 股票 9.864
2019/01/31
-13.67% -10.12% -2.21% +4.79% +4.79% 1.94%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.79%

 万全强制性公积金计划

65岁后基金 混合资产 10.351
2019/01/31
+0.01% +0.59% +2.54% +2.16% +2.16% N/A
强积金保守基金 强积金保守 10.889
2019/01/31
+0.68% +0.54% +0.30% +0.11% +0.11% 0.87%
环球债券基金 债券 13.576
2019/01/31
-1.73% +0.49% +2.93% +0.92% +0.92% 1.62%
保证基金 保证 10.741
2019/01/31
-8.06% -2.23% +2.68% +2.95% +2.95% 3.39%
核心累积基金 混合资产 10.717
2019/01/31
-4.82% -2.70% +1.32% +5.12% +5.12% N/A
环球均衡基金 混合资产 19.732
2019/01/31
-9.23% -2.77% +3.62% +4.50% +4.50% 1.51%
亚洲均衡基金 混合资产 26.466
2019/01/31
-12.77% -4.08% +4.25% +4.62% +4.62% 1.66%
美国股票基金 股票 20.664
2019/01/31
+0.59% -4.18% +1.33% +10.15% +10.15% 1.27%
环球增值基金 混合资产 21.367
2019/01/31
-12.07% -4.28% +3.99% +5.85% +5.85% 1.50%
香港股票基金 股票 12.978
2019/01/31
-18.53% -4.85% +10.82% +8.76% +8.76% 1.52%
亚太股票基金 股票 16.638
2019/01/31
-16.69% -5.66% +6.70% +6.51% +6.51% 1.70%
环球证券基金 股票 26.111
2019/01/31
-12.44% -8.82% -0.70% +8.05% +8.05% 1.65%
大中华股票基金 股票 13.222
2019/01/31
-19.58% -9.94% +10.11% +9.50% +9.50% 1.73%
欧洲股票基金 股票 10.841
2019/01/31
-12.29% -12.97% -1.97% +5.87% +5.87% 1.77%

 信安强积金计划600系列

信安亚洲债券基金 - N类单位 债券 10.217
2019/01/31
+0.85% +3.42% +4.58% +1.68% +1.68% 1.04%
信安港元储蓄基金 - D类单位 其他 11.104
2019/01/31
+1.05% +0.78% +0.53% +0.24% +0.24% 1.01%
信安港元储蓄基金 - I类单位 其他 11.070
2019/01/31
+1.02% +0.77% +0.53% +0.23% +0.23% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.323
2019/01/31
+0.82% +0.59% +0.33% +0.10% +0.10% 1.02%
信安65岁后基金 - N类单位 混合资产 10.348
2019/01/31
-0.36% +0.30% +2.35% +2.33% +2.33% N/A
信安长线保证基金 - D类单位 保证 12.672
2019/01/31
-2.26% -0.25% +1.84% +2.03% +2.03% 2.55%
信安长线保证基金 - I类单位 保证 12.234
2019/01/31
-2.75% -0.50% +1.71% +1.99% +1.99% 3.05%
信安恒指基金 - N类单位 股票 13.935
2019/01/31
-12.92% -1.65% +11.77% +7.95% +7.95% 1.04%
信安平稳回报基金 - D类单位 混合资产 17.698
2019/01/31
-5.06% -1.70% +3.05% +3.61% +3.61% 1.29%
信安平稳回报基金 - I类单位 混合资产 17.518
2019/01/31
-5.29% -1.82% +2.98% +3.59% +3.59% 1.54%
信安核心累积基金 - N类单位 混合资产 10.750
2019/01/31
-4.78% -2.81% +1.96% +5.13% +5.13% N/A
信安长线增值基金 - D类单位 混合资产 19.092
2019/01/31
-7.69% -3.39% +3.50% +5.07% +5.07% 1.31%
信安长线增值基金 - I类单位 混合资产 18.774
2019/01/31
-7.91% -3.51% +3.44% +5.05% +5.05% 1.54%
信安环球增长基金 - D类单位 混合资产 23.492
2019/01/31
-10.26% -5.14% +3.88% +6.42% +6.42% 1.31%
信安环球增长基金 - I类单位 混合资产 23.100
2019/01/31
-10.47% -5.25% +3.82% +6.40% +6.40% 1.54%
信安进取策略基金 - D类单位 混合资产 21.265
2019/01/31
-12.85% -6.93% +4.31% +7.89% +7.89% 1.31%
信安进取策略基金 - I类单位 混合资产 21.185
2019/01/31
-13.06% -7.05% +4.25% +7.86% +7.86% 1.55%

 信安强积金计划800系列

信安香港债券基金 - N类单位 债券 10.761
2019/01/31
+1.84% +2.28% +2.77% +0.76% +0.76% 1.03%
信安国际债券基金 - I类单位 债券 17.216
2019/01/31
-1.29% +0.91% +2.83% +1.82% +1.82% 1.28%
信安国际债券基金 - D类单位 债券 17.408
2019/01/31
-1.30% +0.91% +2.83% +1.82% +1.82% 1.29%
信安港元储蓄基金 - D类单位 其他 11.043
2019/01/31
+1.02% +0.76% +0.52% +0.23% +0.23% 1.03%
信安港元储蓄基金 - I类单位 其他 10.992
2019/01/31
+1.03% +0.76% +0.52% +0.23% +0.23% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.323
2019/01/31
+0.82% +0.57% +0.31% +0.10% +0.10% 1.01%
信安资本保证基金 - D类单位 保证 11.517
2019/01/31
+0.61% +0.42% +0.24% +0.08% +0.08% 1.29%
信安资本保证基金 - I类单位 保证 11.460
2019/01/31
+0.47% +0.35% +0.20% +0.07% +0.07% 1.44%
信安65岁后基金 - N类单位 混合资产 10.344
2019/01/31
-0.25% +0.34% +2.40% +2.33% +2.33% N/A
信安长线保证基金 - D类单位 保证 12.736
2019/01/31
-2.25% -0.25% +1.84% +2.03% +2.03% 2.54%
信安长线保证基金 - I类单位 保证 12.294
2019/01/31
-2.74% -0.50% +1.71% +1.99% +1.99% 3.03%
信安恒指基金 - N类单位 股票 15.283
2019/01/31
-12.99% -1.66% +11.74% +7.96% +7.96% 1.04%
信安平稳回报基金 - D类单位 混合资产 17.893
2019/01/31
-5.06% -1.70% +3.03% +3.61% +3.61% 1.29%
信安平稳回报基金 - I类单位 混合资产 17.595
2019/01/31
-5.29% -1.82% +2.97% +3.58% +3.58% 1.53%
信安核心累积基金 - N类单位 混合资产 10.757
2019/01/31
-4.67% -2.71% +2.06% +5.12% +5.12% N/A
信安长线增值基金 - D类单位 混合资产 19.173
2019/01/31
-7.68% -3.39% +3.50% +5.07% +5.07% 1.30%
信安长线增值基金 - I类单位 混合资产 18.853
2019/01/31
-7.90% -3.51% +3.44% +5.05% +5.05% 1.53%
信安香港股票基金 - D类单位 股票 27.324
2019/01/31
-14.71% -4.71% +12.45% +8.58% +8.58% 1.31%
信安香港股票基金 - I类单位 股票 26.865
2019/01/31
-14.80% -4.76% +12.42% +8.57% +8.57% 1.40%
信安环球增长基金 - D类单位 混合资产 23.560
2019/01/31
-10.23% -5.13% +3.87% +6.42% +6.42% 1.30%
信安环球增长基金 - I类单位 混合资产 23.167
2019/01/31
-10.44% -5.25% +3.81% +6.40% +6.40% 1.54%
信安美国股票基金 - D类单位 股票 17.924
2019/01/31
-3.79% -5.98% -0.66% +8.91% +8.91% 1.29%
信安美国股票基金 - I类单位 股票 17.371
2019/01/31
-4.11% -6.14% -0.74% +8.88% +8.88% 1.62%
信安中国股票基金 - D类单位 股票 15.465
2019/01/31
-16.81% -6.40% +9.47% +9.20% +9.20% 1.30%
信安中国股票基金 - I类单位 股票 14.985
2019/01/31
-17.09% -6.56% +9.38% +9.17% +9.17% 1.64%
信安国际股票基金 - D类单位 股票 17.163
2019/01/31
-10.67% -8.37% +0.54% +9.64% +9.64% 1.29%
信安国际股票基金 - I类单位 股票 16.630
2019/01/31
-10.98% -8.53% +0.46% +9.61% +9.61% 1.63%
信安亚洲股票基金 - D类单位 股票 39.132
2019/01/31
-19.71% -9.11% +6.86% +7.17% +7.17% 1.32%
信安亚洲股票基金 - I类单位 股票 37.915
2019/01/31
-19.98% -9.26% +6.77% +7.14% +7.14% 1.66%

 安联强积金计划

安联人民币货币市场基金 - T类 货币市场 15.080
2019/01/31
-2.20% +1.89% +3.01% +1.82% +1.82% 1.28%
安联人民币货币市场基金 - B类 货币市场 15.060
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
安联人民币货币市场基金 - A类 货币市场 15.050
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
安联强积金保守基金 - T类 强积金保守 16.936
2019/01/31
+0.54% +0.51% +0.27% +0.10% +0.10% 0.78%
安联强积金保守基金 - A类 强积金保守 16.619
2019/01/31
+0.52% +0.48% +0.25% +0.10% +0.10% 0.77%
安联强积金保守基金 - B类 强积金保守 16.624
2019/01/31
+0.49% +0.45% +0.25% +0.10% +0.10% 0.78%
安联强积金65岁后基金 - 单位A 混合资产 10.250
2019/01/31
-1.35% +0.29% +2.30% +2.30% +2.30% N/A
安联强积金65岁后基金 - 单位T 混合资产 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
安联强积金65岁后基金 - 单位B 混合资产 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
BCT灵活混合资产基金 - 单位B 混合资产 23.150
2019/01/31
-3.34% +0.04% +2.66% +2.52% +2.52% 1.26%
BCT灵活混合资产基金 - 单位T 混合资产 23.490
2019/01/31
-3.45% -0.09% +2.62% +2.49% +2.49% 1.23%
BCT灵活混合资产基金 - 单位A 混合资产 22.450
2019/01/31
-3.69% -0.22% +2.51% +2.51% +2.51% 1.45%
安联稳定资本基金 - T类 混合资产 29.590
2019/01/31
-6.12% -1.14% +3.24% +3.14% +3.14% 1.22%
安联稳定资本基金 - B类 混合资产 28.760
2019/01/31
-6.04% -1.20% +3.16% +3.08% +3.08% 1.25%
安联稳定资本基金 - A类 混合资产 28.030
2019/01/31
-6.25% -1.23% +3.24% +3.13% +3.13% 1.45%
安联强积金核心累积基金 - 单位A 混合资产 10.690
2019/01/31
-5.23% -2.46% +2.00% +5.01% +5.01% N/A
安联稳定增长基金 - B类 混合资产 31.700
2019/01/31
-8.91% -2.61% +3.73% +4.55% +4.55% 1.24%
安联稳定增长基金 - T类 混合资产 32.710
2019/01/31
-8.99% -2.65% +3.58% +4.50% +4.50% 1.21%
安联稳定增长基金 - A类 混合资产 30.810
2019/01/31
-8.93% -2.68% +3.70% +4.55% +4.55% 1.44%
安联强积金核心累积基金 - 单位B 混合资产 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
安联强积金核心累积基金 - 单位T 混合资产 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
安联亚洲基金 - B类 股票 52.420
2019/01/31
-16.82% -3.68% +10.47% +7.95% +7.95% 1.26%
安联亚洲基金 - T类 股票 52.990
2019/01/31
-16.83% -3.71% +10.37% +7.94% +7.94% 1.23%
安联亚洲基金 - A类 股票 48.350
2019/01/31
-17.08% -3.78% +10.39% +7.92% +7.92% 1.45%
安联均衡基金 - B类 混合资产 33.530
2019/01/31
-11.67% -4.12% +4.03% +5.87% +5.87% 1.24%
安联均衡基金 - T类 混合资产 33.830
2019/01/31
-11.95% -4.14% +4.09% +5.88% +5.88% 1.21%
安联均衡基金 - A类 混合资产 33.080
2019/01/31
-12.42% -4.59% +3.67% +5.69% +5.69% 1.43%
安联香港基金 - B类 股票 57.640
2019/01/31
-18.26% -4.70% +10.87% +8.78% +8.78% 1.28%
安联香港基金 - T类 股票 58.770
2019/01/31
-18.32% -4.75% +10.82% +8.75% +8.75% 1.25%
安联香港基金 - A类 股票 53.030
2019/01/31
-18.47% -4.84% +10.73% +8.69% +8.69% 1.48%
安联增长基金 - T类 混合资产 35.790
2019/01/31
-14.46% -5.62% +4.25% +7.19% +7.19% 1.21%
安联增长基金 - B类 混合资产 35.140
2019/01/31
-14.63% -5.72% +4.21% +7.13% +7.13% 1.24%
安联增长基金 - A类 混合资产 34.310
2019/01/31
-14.72% -5.74% +4.13% +7.15% +7.15% 1.43%
安联大中华基金 - T类 股票 25.650
2019/01/31
-21.34% -8.20% +9.52% +8.14% +8.14% 1.34%
安联大中华基金 - B类 股票 26.590
2019/01/31
-21.28% -8.22% +9.51% +8.09% +8.09% 1.37%
安联大中华基金 - A类 股票 22.020
2019/01/31
-21.47% -8.29% +9.50% +8.10% +8.10% 1.56%
安联东方太平洋基金 - B类 混合资产 23.990
2019/01/31
-16.82% -9.16% +4.12% +7.48% +7.48% 1.47%
安联东方太平洋基金 - T类 混合资产 24.030
2019/01/31
-16.99% -9.29% +4.12% +7.47% +7.47% 1.45%
安联东方太平洋基金 - A类 混合资产 21.020
2019/01/31
-17.31% -9.51% +4.06% +7.52% +7.52% 1.67%

 新地强积金雇主营办计划

宏利在职平均回报保证基金 - 新地 保证 12.585
2019/01/31
+1.58% +2.69% +3.21% +1.05% +1.05% 2.22%
施罗德强积金65岁后基金 混合资产 10.305
2019/01/31
+0.37% +0.60% +2.45% +2.17% +2.17% N/A
景顺強积金保守基金 强积金保守 11.177
2019/01/31
+0.87% +0.60% +0.37% +0.14% +0.14% 0.90%
景顺环球稳定基金 混合资产 10.942
2019/01/31
-4.87% -1.31% +3.47% +3.13% +3.13% 0.80%
富达稳定增长基金 混合资产 187.270
2019/01/31
-6.64% -2.31% +3.69% +4.17% +4.17% 0.95%
施罗德强积金核心累积基金 混合资产 10.699
2019/01/31
-3.86% -2.34% +1.65% +5.01% +5.01% N/A
安联精选稳定增长基金 混合资产 21.890
2019/01/31
-8.64% -2.45% +3.74% +4.54% +4.54% 0.93%
富达均衡基金 混合资产 199.160
2019/01/31
-9.23% -3.93% +3.66% +5.29% +5.29% 0.96%
安联精选均衡基金 混合资产 31.010
2019/01/31
-11.50% -3.96% +4.10% +5.87% +5.87% 0.92%
新地强积金基金 混合资产 27.936
2019/01/31
-8.96% -4.74% +4.04% +7.42% +7.42% 0.67%

 永明彩虹强积金计划

永明强积金港元债券基金 - B 债券 1.428
2019/01/31
+1.52% +2.20% +2.87% +0.59% +0.59% 1.59%
永明强积金港元债券基金 - A 债券 1.380
2019/01/31
+1.32% +2.10% +2.82% +0.58% +0.58% 1.80%
永明强积金人民币及港元基金 - B 货币市场 1.050
2019/01/31
-2.24% +1.98% +2.93% +1.80% +1.80% 1.27%
永明强积金人民币及港元基金 - A 货币市场 1.047
2019/01/31
-2.29% +1.96% +2.92% +1.81% +1.81% 1.33%
永明强积金环球债券基金 - B 债券 0.966
2019/01/31
-1.73% +0.95% +3.30% +1.26% +1.26% 1.83%
永明强积金环球债券基金 - A 债券 0.949
2019/01/31
-1.92% +0.85% +3.25% +1.24% +1.24% 2.02%
永明强积金保守基金 - A 强积金保守 1.110
2019/01/31
+0.78% +0.56% +0.32% +0.13% +0.13% 0.96%
永明强积金保守基金 - B 强积金保守 1.114
2019/01/31
+0.77% +0.55% +0.32% +0.12% +0.12% 0.95%
永明强积金65岁后基金 混合资产 1.030
2019/01/31
+0.18% +0.55% +2.40% +2.13% +2.13% N/A
永明强积金平稳基金 - B 混合资产 2.106
2019/01/31
-5.03% -1.16% +4.63% +2.76% +2.76% 1.67%
永明强积金平稳基金 - A 混合资产 2.036
2019/01/31
-5.22% -1.26% +4.58% +2.75% +2.75% 1.88%
永明强积金核心累积基金 混合资产 1.066
2019/01/31
-3.96% -2.28% +1.66% +4.98% +4.98% N/A
永明富时强积金香港指数基金 - A 股票 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
永明富时强积金香港指数基金 - B 股票 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
永明强积金均衡基金 - B 混合资产 2.444
2019/01/31
-7.08% -2.97% +3.99% +3.77% +3.77% 1.66%
永明强积金均衡基金 - A 混合资产 2.362
2019/01/31
-7.26% -3.07% +3.93% +3.75% +3.75% 1.87%
永明强积金增长基金 - B 混合资产 2.794
2019/01/31
-8.95% -4.40% +4.47% +4.93% +4.93% 1.63%
永明强积金增长基金 - A 混合资产 2.700
2019/01/31
-9.14% -4.50% +4.42% +4.91% +4.91% 1.83%
永明强积金亚洲股票基金 - B 股票 1.470
2019/01/31
-16.20% -4.55% +9.65% +7.25% +7.25% 1.81%
永明强积金香港股票基金 - B 股票 6.294
2019/01/31
-12.02% -4.59% +10.23% +7.73% +7.73% 1.57%
永明强积金亚洲股票基金 - A 股票 1.438
2019/01/31
-16.37% -4.65% +9.59% +7.23% +7.23% 2.01%
永明强积金香港股票基金 - A 股票 6.082
2019/01/31
-12.20% -4.69% +10.17% +7.71% +7.71% 1.77%
永明强积金大中华股票基金 - B 股票 1.232
2019/01/31
-18.58% -5.92% +10.32% +7.84% +7.84% 1.86%
永明强积金大中华股票基金 - A 股票 1.206
2019/01/31
-18.74% -6.02% +10.26% +7.81% +7.81% 2.06%
永明强积金行业股票基金 - B 股票 1.319
2019/01/31
-10.57% -6.33% +1.22% +6.63% +6.63% 1.84%
永明强积金行业股票基金 - A 股票 1.291
2019/01/31
-10.75% -6.43% +1.18% +6.62% +6.62% 2.04%

 信安强积金 - 易富之选

信安动力环球债券基金 债券 10.690
2019/01/31
-1.11% +1.23% +3.48% +1.62% +1.62% 1.57%
信安 - 强积金保守基金 强积金保守 10.630
2019/01/31
+0.57% +0.47% +0.28% +0.09% +0.09% 0.94%
信安65岁后基金 混合资产 10.270
2019/01/31
-0.39% +0.29% +2.29% +2.29% +2.29% N/A
信安平稳基金 混合资产 12.850
2019/01/31
-4.67% -1.46% +3.13% +3.30% +3.30% 1.67%
信安核心累积基金 混合资产 10.650
2019/01/31
-4.66% -2.74% +1.91% +5.03% +5.03% N/A
信安均衡基金 混合资产 16.430
2019/01/31
-9.77% -4.70% +3.79% +5.86% +5.86% 1.69%
信安动力香港股票基金 股票 28.000
2019/01/31
-15.69% -4.86% +12.00% +8.53% +8.53% 1.67%
信安动力亚太股票基金 股票 14.270
2019/01/31
-12.45% -5.43% +8.27% +6.25% +6.25% 1.83%
信安增长基金 混合资产 18.060
2019/01/31
-12.24% -6.33% +4.09% +7.24% +7.24% 1.69%
信安动力环球股票基金 股票 11.530
2019/01/31
-9.92% -6.56% -0.69% +6.86% +6.86% 1.91%

 信安强积金 - 明智之选

信安动力亚洲债券基金 债券 9.920
2019/01/31
-0.10% +3.01% +4.42% +1.74% +1.74% 1.43%
信安动力环球债券基金 债券 9.420
2019/01/31
-1.05% +1.18% +3.52% +1.62% +1.62% 1.56%
信安流动基金 货币市场 11.310
2019/01/31
+0.89% +0.71% +0.53% +0.18% +0.18% 1.02%
信安 - 强积金保守基金 强积金保守 10.930
2019/01/31
+0.55% +0.46% +0.28% +0.09% +0.09% 0.95%
信安65岁后基金 混合资产 10.300
2019/01/31
-0.19% +0.39% +2.39% +2.39% +2.39% N/A
信安平稳基金 混合资产 16.270
2019/01/31
-4.74% -1.45% +3.04% +3.24% +3.24% 1.67%
信安 - 恒指基金 股票 12.640
2019/01/31
-12.89% -1.63% +11.66% +7.85% +7.85% 1.07%
信安核心累积基金 混合资产 10.690
2019/01/31
-4.55% -2.64% +2.10% +5.11% +5.11% N/A
信安均衡基金 混合资产 18.160
2019/01/31
-9.79% -4.62% +3.83% +5.95% +5.95% 1.69%
信安动力香港股票基金 股票 12.100
2019/01/31
-15.62% -4.80% +12.04% +8.62% +8.62% 1.68%
信安动力亚太股票基金 股票 12.850
2019/01/31
-12.41% -5.45% +8.26% +6.29% +6.29% 1.85%
信安增长基金 混合资产 18.930
2019/01/31
-12.24% -6.33% +4.01% +7.19% +7.19% 1.69%
信安动力环球股票基金 股票 12.720
2019/01/31
-9.85% -6.54% -0.63% +6.89% +6.89% 1.96%
信安动力大中华股票基金 股票 16.240
2019/01/31
-18.92% -9.27% +9.95% +9.43% +9.43% 1.46%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 2.05%

 永明强积金集成信托计划

施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.170
2019/01/31
-0.77% +2.38% +3.36% +2.09% +2.09% 1.39%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.520
2019/01/31
-0.88% +2.35% +3.36% +2.11% +2.11% 1.54%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.590
2019/01/31
-1.94% +1.37% +3.56% +1.37% +1.37% 1.85%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.860
2019/01/31
-1.99% +1.34% +3.57% +1.34% +1.34% 1.89%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.550
2019/01/31
-1.24% +0.63% +2.63% +1.45% +1.45% 1.67%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.640
2019/01/31
-1.42% +0.48% +2.59% +1.40% +1.40% 1.87%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 16.620
2019/01/31
-5.35% -1.25% +2.97% +2.85% +2.85% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 15.830
2019/01/31
-5.55% -1.37% +2.93% +2.86% +2.86% 1.77%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 18.940
2019/01/31
-8.01% -2.82% +3.10% +4.12% +4.12% 1.59%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.150
2019/01/31
-8.19% -2.94% +3.01% +4.07% +4.07% 1.79%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.000
2019/01/31
-10.52% -4.50% +3.09% +5.32% +5.32% 1.59%
施罗德强积金香港投资组合 - 乙类单位 股票 37.600
2019/01/31
-16.52% -4.52% +9.97% +8.20% +8.20% 1.54%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.240
2019/01/31
-10.68% -4.57% +3.05% +5.31% +5.31% 1.79%
施罗德强积金香港投资组合 - 普通单位 股票 35.990
2019/01/31
-16.67% -4.61% +9.96% +8.21% +8.21% 1.74%
施罗德强积金亚洲投资组合 - 乙类单位 股票 42.320
2019/01/31
-14.35% -5.20% +9.27% +6.60% +6.60% 1.71%
施罗德强积金亚洲投资组合 - 普通单位 股票 41.160
2019/01/31
-14.52% -5.29% +9.21% +6.58% +6.58% 1.91%
施罗德强积金增长投资组合 - 乙类单位 混合资产 23.140
2019/01/31
-13.04% -6.24% +2.98% +6.54% +6.54% 1.60%
施罗德强积金增长投资组合 - 普通单位 混合资产 22.470
2019/01/31
-13.21% -6.34% +2.93% +6.54% +6.54% 1.80%
施罗德强积金国际投资组合 - 乙类单位 股票 16.560
2019/01/31
-10.10% -6.86% -0.18% +6.84% +6.84% 1.60%
施罗德强积金国际投资组合 - 普通单位 股票 15.380
2019/01/31
-10.27% -6.96% -0.19% +6.81% +6.81% 1.80%
施罗德强积金核心累积基金 - 普通单位 混合资产 N/A
N/A N/A N/A N/A N/A 0.83%
施罗德强积金65岁后基金 - 普通单位 混合资产 N/A
N/A N/A N/A N/A N/A 0.79%
营办机构平均 -7.96% -3.01% +3.91% +4.73% +4.73% 1.42%
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?

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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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