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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

北美股票基金 股票 197.360
2017/02/28
+20.80% +9.92% +6.86% +2.74% +5.15% 2.00%
美洲基金 股票 172.050
2017/02/28
+26.67% +9.66% +8.45% +2.75% +7.18% 0.98%
全球基金 股票 121.820
2017/02/28
+24.47% +8.16% +8.26% +2.01% +6.87% 0.99%
亚洲股票基金 股票 206.980
2017/02/28
+26.47% +7.10% +9.46% +2.38% +8.91% 2.02%
绿色退休基金 股票 143.530
2017/02/28
+15.25% +6.11% +7.20% +2.16% +4.58% 1.17%
中港基金 股票 140.750
2017/02/28
+28.92% +4.76% +4.39% +2.56% +8.86% 0.98%
增长组合 混合资产 213.070
2017/02/28
+17.10% +4.51% +5.40% +1.59% +6.05% 2.02%
大中华股票基金 股票 185.480
2017/02/28
+21.83% +4.34% +5.11% +2.55% +8.92% 2.03%
欧洲股票基金 股票 194.680
2017/02/28
+8.31% +4.26% +7.85% -0.37% +3.36% 2.00%
亚欧基金 股票 143.040
2017/02/28
+16.54% +3.90% +6.37% +0.90% +5.35% 0.68%
基金经理精选退休基金 混合资产 156.610
2017/02/28
+15.90% +3.90% +4.78% +1.85% +5.48% 1.49%
富达增长基金 混合资产 122.790
2017/02/28
+17.09% +3.66% +5.54% +1.73% +5.84% 1.87%
香港股票基金 股票 284.560
2017/02/28
+21.73% +3.50% +3.57% +1.90% +8.01% 2.03%
安联增长基金 混合资产 163.290
2017/02/28
+16.40% +3.49% +5.17% +1.22% +5.10% 2.00%
日本股票基金 股票 152.670
2017/02/28
+16.50% +2.48% +4.33% +1.19% +5.36% 2.00%
均衡组合 混合资产 191.380
2017/02/28
+10.34% +1.25% +3.47% +1.60% +3.90% 2.01%
强积金保守基金 强积金保守 111.600
2017/02/28
+0.11% +0.05% +0.03% +0.01% +0.02% 0.68%
富达稳定增长基金 混合资产 119.770
2017/02/28
+9.56% +0.02% +3.40% +1.36% +3.61% 0.78%
安联稳定增长基金 混合资产 146.670
2017/02/28
+8.43% -0.37% +3.06% +1.10% +3.28% 2.00%
稳定资本组合 混合资产 176.790
2017/02/28
+6.10% -0.50% +2.31% +1.41% +2.74% 2.01%
富达稳定资本基金 混合资产 110.070
2017/02/28
+4.92% -1.74% +2.18% +1.09% +2.41% 1.84%
安联稳定资本基金 混合资产 131.260
2017/02/28
+4.00% -2.21% +1.97% +0.98% +2.31% 2.02%
亚洲债券基金 债券 103.940
2017/02/28
+1.72% -3.35% +1.47% +1.39% +3.02% 0.77%
环球债券基金 债券 114.390
2017/02/28
-0.04% -4.15% +1.02% +1.46% +0.86% 0.99%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 15.525
2017/02/28
+12.23% +9.01% +7.01% -0.78% +0.88% 1.36%
AMTD 安联精选增长基金 混合资产 14.395
2017/02/28
+17.30% +3.88% +5.36% +1.29% +5.24% 1.24%
AMTD 景顺目标2048退休基金 混合资产 14.998
2017/02/28
+16.94% +3.78% +5.08% +2.05% +5.43% 1.30%
AMTD 景顺目标2038退休基金 混合资产 14.374
2017/02/28
+13.35% +2.07% +4.14% +1.86% +4.64% 1.30%
AMTD 安联精选均衡基金 混合资产 13.329
2017/02/28
+13.68% +1.90% +4.31% +1.23% +4.37% 1.26%
AMTD 景顺香港中国基金 股票 13.239
2017/02/28
+23.37% +1.54% +2.97% +2.92% +7.52% 1.27%
AMTD 安联精选灵活资产基金 混合资产 11.823
2017/02/28
+3.29% +0.26% +1.04% +0.32% +1.23% 1.30%
AMTD 景顺目标2028退休基金 混合资产 13.349
2017/02/28
+9.03% +0.09% +3.03% +1.60% +3.68% 1.78%
AMTD 景顺强积金保守基金 强积金保守 10.009
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 1.02%
AMTD 安联精选稳定增长基金 混合资产 12.408
2017/02/28
+9.28% 0.00% +3.26% +1.17% +3.41% 1.24%
AMTD 景顺目标2018退休基金 混合资产 12.477
2017/02/28
+6.15% -1.43% +2.08% +1.41% +2.94% 1.68%
AMTD 安联精选稳定资本基金 混合资产 11.455
2017/02/28
+4.83% -1.84% +2.16% +1.05% +2.44% 1.24%
AMTD 景顺亚洲基金 股票 14.654
2017/02/28
+10.24% -2.43% +7.43% +3.45% +8.07% 1.34%
AMTD 景顺环球债券基金 债券 10.229
2017/02/28
-0.85% -4.84% -0.05% +0.88% +0.99% 1.49%

 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 22.596
2017/02/28
+24.78% +5.06% +4.72% +2.56% +7.86% 1.91%
交通银行亚洲动力股票成分基金 股票 30.487
2017/02/28
+26.12% +4.20% +7.90% +2.58% +10.22% 1.96%
交通银行恒指成分基金 股票 25.670
2017/02/28
+27.21% +3.94% +4.30% +2.04% +8.41% 1.00%
交通银行中国动力股票成分基金 股票 23.990
2017/02/28
+27.99% +3.62% +5.97% +3.44% +9.59% 1.89%
交通银行动力增长成分基金 混合资产 25.563
2017/02/28
+16.61% +3.56% +5.18% +1.24% +5.15% 1.80%
交通银行香港动力股票成分基金 股票 20.404
2017/02/28
+24.70% +3.19% +4.57% +2.32% +9.49% 1.88%
交通银行均衡成分基金 混合资产 15.934
2017/02/28
+13.12% +2.83% +4.58% +1.47% +4.47% 1.77%
交通银行强积金保守基金 强积金保守 12.886
2017/02/28
+0.86% +0.44% +0.23% +0.09% +0.16% 0.92%
交通银行平稳增长成分基金 混合资产 14.670
2017/02/28
+8.11% +0.41% +3.46% +1.35% +3.49% 1.76%
交通银行保证回报成分基金 保证 12.878
2017/02/28
+4.06% -0.59% +0.44% +0.69% +1.97% 1.81%
交通银行环球债券成分基金 债券 21.668
2017/02/28
-0.52% -4.90% +0.10% +0.91% +0.99% 1.30%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 2.534
2017/02/28
+22.92% +10.91% +7.05% +0.35% +4.08% 1.86%
BCT(行业)香港股票基金 股票 3.425
2017/02/28
+25.54% +3.53% +3.83% +2.08% +8.37% 1.71%
BCT(行业)亚洲股票基金 股票 2.810
2017/02/28
+21.35% +2.53% +7.12% +1.98% +9.14% 1.99%
BCT(行业)E70 混合资产基金 混合资产 1.877
2017/02/28
+13.69% +2.44% +4.30% +1.91% +4.67% 1.74%
BCT(行业)E50 混合资产基金 混合资产 1.866
2017/02/28
+9.22% +0.25% +3.07% +1.62% +3.62% 1.74%
BCT(行业)强积金保守基金 强积金保守 1.113
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT(行业)目标回报基金 混合资产 1.424
2017/02/28
+2.79% -0.01% +0.86% +0.31% +1.17% 1.68%
BCT(行业)E30 混合资产基金 混合资产 1.803
2017/02/28
+5.18% -1.88% +1.86% +1.33% +2.56% 1.71%
BCT(行业)环球债券基金 债券 1.454
2017/02/28
-1.29% -1.96% +1.20% +0.73% +1.23% 1.89%
BCT(行业)人民币债券基金 债券 0.921
2017/02/28
-1.50% -3.41% -1.02% +0.08% +0.45% 1.22%

 BCT积金之选

BCT环球股票基金 股票 2.664
2017/02/28
+23.10% +10.96% +7.09% +0.36% +4.09% 1.68%
BCT欧洲股票基金 股票 1.143
2017/02/28
+11.63% +9.01% +7.08% -0.83% +0.84% 1.66%
BCT世界股票基金 股票 1.478
2017/02/28
+21.81% +7.66% +7.34% +2.14% +5.52% 1.08%
BCT国际股票基金 股票 2.137
2017/02/28
+16.09% +5.72% +6.89% +2.10% +5.22% 1.57%
BCT储蓄易2035 基金 混合资产 1.967
2017/02/28
+18.92% +4.32% +5.95% +1.87% +6.26% 1.56%
BCT大中华股票基金 股票 1.273
2017/02/28
+27.55% +4.32% +3.73% +0.83% +7.89% 1.17%
BCT储蓄易2040 基金 混合资产 2.032
2017/02/28
+19.01% +4.32% +5.94% +1.85% +6.29% 1.55%
BCT储蓄易2030 基金 混合资产 1.991
2017/02/28
+18.67% +4.25% +5.89% +1.84% +6.20% 1.56%
BCT恒指基金 股票 1.300
2017/02/28
+27.73% +4.05% +4.37% +2.06% +8.46% 0.86%
BCT E90 混合资产基金 混合资产 1.917
2017/02/28
+17.40% +3.84% +5.57% +1.76% +5.89% 1.55%
BCT储蓄易2025 基金 混合资产 2.008
2017/02/28
+17.74% +3.81% +5.60% +1.76% +5.86% 1.56%
BCT香港股票基金 股票 3.489
2017/02/28
+25.81% +3.68% +3.91% +2.10% +8.39% 1.54%
BCT储蓄易2020 基金 混合资产 1.969
2017/02/28
+15.62% +2.93% +4.92% +1.67% +5.09% 1.31%
BCT亚洲股票基金 股票 2.874
2017/02/28
+21.52% +2.60% +7.15% +1.98% +9.14% 1.81%
BCT E70 混合资产基金 混合资产 1.848
2017/02/28
+12.84% +1.90% +4.14% +1.30% +4.88% 1.70%
BCT中国及香港股票基金 股票 0.901
2017/02/28
+23.79% +1.44% +3.00% +3.00% +7.75% 1.68%
BCT目标回报基金 混合资产 1.474
2017/02/28
+3.13% +0.17% +0.97% +0.34% +1.22% 1.40%
BCT强积金保守基金 强积金保守 1.121
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT E50 混合资产基金 混合资产 1.816
2017/02/28
+8.29% -0.12% +3.00% +1.15% +3.77% 1.72%
BCT环球债券基金 债券 1.530
2017/02/28
-0.99% -1.84% +1.27% +0.75% +1.26% 1.51%
BCT E30 混合资产基金 混合资产 1.688
2017/02/28
+3.88% -1.99% +1.79% +0.96% +2.54% 1.72%
BCT港元债券基金 债券 1.140
2017/02/28
-0.77% -2.87% -0.48% +1.03% +1.79% 1.14%
BCT人民币债券基金 债券 0.921
2017/02/28
-1.56% -3.45% -1.06% +0.08% +0.39% 1.28%

 东亚(强积金)行业计划

东亚中国追踪指数基金 股票 9.889
2017/02/28
+32.65% +7.20% +4.09% +4.61% +9.69% 1.28%
东亚香港追踪指数基金 股票 12.515
2017/02/28
+27.88% +4.06% +4.37% +2.06% +8.69% 0.72%
东亚 (行业计划) 亚洲股票基金 股票 11.361
2017/02/28
+21.10% +2.88% +6.25% +2.29% +9.45% 1.40%
东亚 (行业计划) 香港股票基金 股票 11.427
2017/02/28
+24.47% +2.77% +4.46% +1.67% +8.61% 1.29%
东亚 (行业计划) 大中华股票基金 股票 12.009
2017/02/28
+22.15% +2.70% +4.86% +2.33% +9.04% 1.32%
东亚 (行业计划) 增长基金 混合资产 19.524
2017/02/28
+13.36% +1.79% +4.46% +1.54% +4.94% 1.42%
东亚 (行业计划) 强积金保守基金 强积金保守 13.076
2017/02/28
+0.80% +0.42% +0.23% +0.09% +0.16% 0.72%
东亚 (行业计划) 均衡基金 混合资产 17.791
2017/02/28
+9.06% -0.22% +3.31% +1.38% +3.84% 1.37%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 9.983
2017/02/28
-1.19% -0.42% +1.10% +0.36% +1.47% 0.77%
东亚 (行业计划) 平稳基金 混合资产 17.097
2017/02/28
+4.68% -2.44% +2.09% +1.20% +2.63% 1.31%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 15.891
2017/02/28
+21.88% +8.91% +7.33% +3.13% +5.48% 1.24%
东亚(强积金)日本股票基金 股票 7.306
2017/02/28
+14.09% +7.27% +3.57% +0.05% +3.33% 1.84%
东亚中国追踪指数基金 股票 9.630
2017/02/28
+32.64% +7.22% +4.08% +4.61% +9.68% 1.28%
东亚 (强积金) 环球股票基金 股票 13.499
2017/02/28
+15.93% +5.06% +7.45% +3.57% +5.78% 1.27%
东亚香港追踪指数基金 股票 12.590
2017/02/28
+27.85% +4.08% +4.35% +2.06% +8.68% 0.76%
东亚 (强积金) 欧洲股票基金 股票 11.210
2017/02/28
+12.06% +3.39% +7.96% +0.20% +2.97% 1.84%
东亚(强积金)亚洲股票基金 股票 19.453
2017/02/28
+21.57% +2.86% +6.24% +2.29% +9.48% 1.48%
东亚(强积金)香港股票基金 股票 19.187
2017/02/28
+24.51% +2.77% +4.47% +1.67% +8.64% 1.30%
东亚 (强积金) 大中华股票基金 股票 15.155
2017/02/28
+22.27% +2.67% +4.85% +2.35% +9.07% 1.33%
东亚 (强积金) 增长基金 混合资产 18.879
2017/02/28
+13.39% +1.80% +4.48% +1.55% +4.98% 1.43%
东亚 (强积金) 保守基金 强积金保守 13.621
2017/02/28
+0.80% +0.43% +0.23% +0.09% +0.16% 0.73%
东亚 (强积金) 均衡基金 混合资产 17.552
2017/02/28
+9.07% -0.22% +3.33% +1.39% +3.85% 1.38%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.025
2017/02/28
-1.12% -0.39% +1.13% +0.38% +1.49% 0.78%
东亚(强积金)保证基金 保证 12.857
2017/02/28
+1.51% -1.55% +0.73% +0.73% +1.31% 2.51%
东亚 (强积金) 平稳基金 混合资产 16.714
2017/02/28
+4.70% -2.45% +2.11% +1.22% +2.67% 1.33%
东亚(强积金)环球债券基金 债券 11.300
2017/02/28
-1.25% -5.41% +0.23% +0.96% +0.99% 1.07%

 东亚(强积金)享惠计划

东亚大中华追踪指数基金 股票 11.990
2017/02/28
+29.50% +6.90% +6.04% +2.88% +10.32% 1.08%
东亚环球股票基金 股票 13.623
2017/02/28
+15.95% +4.97% +7.66% +3.87% +6.00% 0.98%
东亚香港追踪指数基金 股票 11.629
2017/02/28
+27.99% +4.06% +4.37% +2.06% +8.70% 0.72%
东亚大中华股票基金 股票 12.405
2017/02/28
+22.40% +2.89% +5.03% +2.45% +9.20% 1.00%
东亚亚洲股票基金 股票 10.744
2017/02/28
+20.81% +2.88% +5.86% +1.89% +9.39% 0.99%
东亚增长基金 混合资产 11.686
2017/02/28
+12.99% +1.51% +4.94% +2.48% +5.53% 0.95%
东亚强积金保守基金 强积金保守 10.257
2017/02/28
+0.68% +0.36% +0.20% +0.08% +0.14% 0.57%
东亚均衡基金 混合资产 11.359
2017/02/28
+8.96% -0.37% +3.60% +2.05% +4.18% 0.95%
东亚平稳基金 混合资产 10.775
2017/02/28
+4.81% -2.41% +2.34% +1.61% +2.88% 0.94%
东亚环球债券基金 债券 9.893
2017/02/28
-1.01% -5.60% +0.58% +1.07% +1.06% 0.92%

 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 16.080
2017/02/28
+21.60% +8.52% +6.84% +2.73% +5.44% 1.08%
中银保诚环球股票基金 股票 24.378
2017/02/28
+19.79% +7.34% +6.86% +1.77% +4.95% 1.70%
中银保诚日本股票基金 股票 8.304
2017/02/28
+12.29% +6.56% +2.93% +0.19% +2.53% 1.68%
中银保诚亚洲股票基金 股票 13.026
2017/02/28
+24.81% +5.27% +7.04% +2.73% +8.63% 1.70%
中银保诚增长基金 混合资产 19.263
2017/02/28
+19.85% +5.12% +5.83% +1.73% +6.08% 1.69%
中银保诚中国股票基金 股票 7.504
2017/02/28
+28.59% +5.11% +5.06% +3.80% +9.22% 1.67%
中银保诚欧洲指数追踪基金 股票 13.026
2017/02/28
+13.63% +5.00% +7.92% +0.09% +2.45% 1.09%
中银保诚中证香港100指数基金 股票 11.746
2017/02/28
+24.65% +4.61% +1.83% +5.25% +8.89% 1.02%
中银保诚香港股票基金 股票 36.058
2017/02/28
+26.25% +4.03% +4.15% +1.92% +8.43% 1.67%
中银保诚均衡基金 混合资产 19.054
2017/02/28
+10.03% +1.77% +3.34% +1.20% +3.79% 1.67%
中银保诚强积金保守基金 强积金保守 11.668
2017/02/28
+0.11% +0.07% +0.04% +0.04% +0.04% 0.83%
中银保诚平稳基金 混合资产 18.210
2017/02/28
+5.24% -0.16% +2.03% +0.94% +2.56% 1.66%
人民幣及港元貨幣市場 货币市场 10.077
2017/02/28
-0.68% -0.43% +1.19% +0.53% +1.70% 0.56%
中银保诚债券基金 债券 13.205
2017/02/28
-1.35% -3.65% +0.19% +0.66% +0.67% 1.51%

 我的强积金计划

我的环球股票基金 股票 17.560
2017/02/28
+23.83% +11.31% +7.26% +0.42% +4.19% 1.06%
我的增长基金 混合资产 14.601
2017/02/28
+17.98% +4.08% +5.71% +1.81% +5.98% 1.05%
我的香港股票基金 股票 12.824
2017/02/28
+26.42% +3.89% +4.03% +2.15% +8.50% 1.06%
我的香港追踪指数基金 股票 11.711
2017/02/28
+23.64% +3.41% +3.87% +2.02% +8.56% 0.73%
我的均衡基金 混合资产 14.052
2017/02/28
+13.90% +3.21% +4.77% +1.54% +4.59% 1.03%
我的亚洲股票基金 股票 13.707
2017/02/28
+23.89% +3.04% +7.52% +2.19% +8.06% 1.09%
我的中国股票基金 股票 13.898
2017/02/28
+26.16% +2.71% +3.72% +2.74% +8.86% 1.05%
我的平稳基金 混合资产 12.890
2017/02/28
+8.85% +0.77% +3.64% +1.42% +3.61% 1.03%
我的强积金保守基金 强积金保守 10.026
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的人民币及港元货币市场基金 货币市场 9.770
2017/02/28
-1.02% -0.40% +1.26% +0.39% +1.59% N/A
我的环球债券基金 债券 10.370
2017/02/28
-0.58% -1.63% +1.39% +0.79% +1.34% 1.07%
我的港元债券基金 债券 11.205
2017/02/28
-0.66% -2.80% -0.43% +1.05% +1.81% 1.06%

 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 10.068
2017/02/28
+20.24% +5.49% +5.92% +2.29% +6.05% 1.72%
中国人寿香港股票基金 股票 13.105
2017/02/28
+26.57% +3.97% +4.02% +2.12% +8.47% 1.03%
中国人寿增长基金 混合资产 22.350
2017/02/28
+17.41% +3.83% +5.59% +1.77% +5.90% 1.64%
中国人寿乐休闲平衡基金 混合资产 10.883
2017/02/28
+13.79% +2.52% +4.35% +1.91% +4.68% 1.73%
中国人寿平衡基金 混合资产 21.283
2017/02/28
+13.30% +2.06% +4.47% +1.57% +4.75% 1.63%
中国人寿乐休闲保证基金 保证 13.863
2017/02/28
+2.99% +1.47% +0.73% +0.26% +0.49% 2.59%
中国人寿强积金保守基金 强积金保守 10.756
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中国人寿乐休闲资本稳定基金 混合资产 11.645
2017/02/28
+5.25% -1.85% +1.89% +1.34% +2.56% 1.72%
中国人寿保证基金 保证 14.765
2017/02/28
+2.32% -2.11% +1.08% +0.50% +0.08% 1.99%

 富达退休集成信托

环球股票基金 股票 22.994
2017/02/28
+16.17% +5.75% +6.93% +2.07% +5.24% 1.55%
富达「储蓄易」2040基金 混合资产 22.018
2017/02/28
+19.13% +4.40% +6.01% +1.89% +6.37% 1.55%
富达「储蓄易」2035基金 混合资产 21.745
2017/02/28
+18.97% +4.32% +5.95% +1.83% +6.31% 1.57%
富达「储蓄易」2050基金 混合资产 10.262
2017/02/28
+18.38% +4.28% +5.97% +1.88% +6.32% N/A
富达「储蓄易」2045基金 混合资产 10.421
2017/02/28
+18.46% +4.26% +5.96% +1.87% +6.32% N/A
富达「储蓄易」2030基金 混合资产 21.654
2017/02/28
+18.60% +4.18% +5.88% +1.82% +6.16% 1.57%
富达香港盈富基金 股票 11.770
2017/02/28
+27.68% +3.95% +4.29% +2.05% +8.64% 0.83%
增长基金 混合资产 22.817
2017/02/28
+17.53% +3.84% +5.62% +1.77% +5.90% 1.54%
富达「储蓄易」2025基金 混合资产 21.485
2017/02/28
+17.77% +3.80% +5.58% +1.76% +5.86% 1.58%
香港股票基金 股票 28.145
2017/02/28
+25.91% +3.66% +3.93% +2.07% +8.40% 1.55%
富达「储蓄易」2020基金 混合资产 21.066
2017/02/28
+15.67% +2.91% +4.93% +1.66% +5.10% 1.32%
亚太股票基金 股票 20.568
2017/02/28
+23.45% +2.75% +7.43% +2.14% +8.00% 1.58%
均衡基金 混合资产 22.013
2017/02/28
+13.32% +2.05% +4.49% +1.55% +4.77% 1.53%
平稳增长基金 混合资产 20.809
2017/02/28
+9.35% +0.17% +3.44% +1.38% +3.64% 1.52%
强积金保守基金 强积金保守 11.030
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
资本稳定基金 混合资产 18.947
2017/02/28
+5.30% -1.58% +2.27% +1.13% +2.47% 1.51%
人民币债券基金 债券 9.673
2017/02/28
N/A -1.87% +0.51% +0.53% +1.59% N/A
香港债券基金 债券 12.185
2017/02/28
-0.36% -2.77% -0.20% +0.99% +1.68% 1.50%
国际债券基金 债券 13.611
2017/02/28
-0.69% -5.08% +0.71% +0.93% +0.65% 1.50%

 海通MPF退休金

环球分散基金 - 等级 T 股票 15.300
2017/02/28
+16.79% +5.81% +6.32% +2.34% +6.03% 0.92%
环球分散基金 - 等级 A 股票 13.520
2017/02/28
+16.65% +5.79% +6.29% +2.27% +5.96% 1.00%
亚太 (香港以外) 基金 - 等级 T 股票 21.700
2017/02/28
+12.03% +1.54% +9.49% +0.09% +2.75% 1.07%
亚太 (香港以外) 基金 - 等级 A 股票 18.950
2017/02/28
+12.00% +1.50% +9.47% +0.05% +2.77% 1.16%
香港特区基金 - 等级 T 股票 49.980
2017/02/28
+20.03% +0.52% +3.93% +3.01% +8.04% 0.63%
香港特区基金 - 等级 A 股票 45.170
2017/02/28
+19.94% +0.49% +3.91% +3.01% +8.04% 0.71%
强积金保守基金 - 等级 T 强积金保守 11.180
2017/02/28
+0.36% +0.18% +0.09% 0.00% 0.00% 0.58%
强积金保守基金 - 等级 A 强积金保守 11.000
2017/02/28
+0.27% +0.09% +0.09% 0.00% 0.00% 0.66%
韩国基金 - 等级 T 股票 31.660
2017/02/28
-7.29% -4.26% +6.46% -0.03% +2.56% 0.98%
韩国基金 - 等级 A 股票 28.780
2017/02/28
-7.28% -4.26% +6.47% 0.00% +2.57% 0.98%

 恒生强积金智选计划

北美股票基金 股票 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.62%
亚太股票基金 股票 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
增长基金 混合资产 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
欧洲股票基金 股票 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
中港股票基金 股票 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
均衡基金 混合资产 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
中国股票基金 股票 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.59%
平稳增长基金 混合资产 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
强积金保守基金 强积金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
灵活管理基金 混合资产 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.46%
保证基金 保证 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
平稳基金 混合资产 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
环球债券基金 债券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 恒生强积金自选计划

自选美国股票基金 股票 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
恒生H股指数基金 股票 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
环球股票基金 股票 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
自选亚太股票基金 股票 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
自选欧洲股票基金 股票 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
自选均衡基金 混合资产 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
自选平稳增长基金 混合资产 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
强积金保守基金 强积金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
环球债券基金 债券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 滙丰强积金智选计划

北美股票基金 股票 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.61%
亚太股票基金 股票 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
增长基金 混合资产 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
欧洲股票基金 股票 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
中港股票基金 股票 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
均衡基金 混合资产 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
中国股票基金 股票 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.60%
平稳增长基金 混合资产 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
强积金保守基金 强积金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
灵活管理基金 混合资产 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.47%
保证基金 保证 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
平稳基金 混合资产 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
环球债券基金 债券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 滙丰强积金自选计划

自选美国股票基金 股票 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
恒生H股指数基金 股票 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
环球股票基金 股票 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
自选亚太股票基金 股票 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
自选欧洲股票基金 股票 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
自选均衡基金 混合资产 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
自选平稳增长基金 混合资产 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
强积金保守基金 强积金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
环球债券基金 债券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 富卫强积金集成信托基本计划

美国及香港股票投资组合 股票 12.200
2017/02/28
+24.87% +7.11% +6.36% +2.78% +6.92% 1.18%
香港股票投资组合 股票 37.760
2017/02/28
+25.66% +5.98% +3.82% +1.53% +7.95% 2.05%
国际股票投资组合 股票 18.350
2017/02/28
+15.63% +5.46% +6.81% +2.00% +5.10% 2.01%
均衡增长投资组合 混合资产 18.240
2017/02/28
+13.08% +2.82% +4.59% +1.50% +4.47% 1.79%
平稳增长投资组合 混合资产 15.500
2017/02/28
+7.94% +0.32% +3.40% +1.37% +3.47% 1.95%
强积金保守投资组合 强积金保守 11.200
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保证投资组合 保证 16.650
2017/02/28
+2.08% -1.13% +0.91% +0.79% +1.46% 2.18%

 富卫强积金集成信托综合计划

美国及香港股票投资组合 股票 12.260
2017/02/28
+24.85% +7.17% +6.42% +2.85% +6.98% 1.18%
香港股票投资组合 股票 36.660
2017/02/28
+25.50% +5.89% +3.76% +1.52% +7.89% 2.15%
国际股票投资组合 股票 17.120
2017/02/28
+15.52% +5.42% +6.80% +2.03% +5.10% 2.14%
增长投资组合 混合资产 15.760
2017/02/28
+17.96% +5.07% +5.77% +1.74% +5.42% 2.06%
均衡增长投资组合 混合资产 18.050
2017/02/28
+12.88% +2.73% +4.52% +1.46% +4.40% 1.92%
亚洲股票投资组合 股票 25.900
2017/02/28
+20.92% +2.37% +7.02% +1.97% +9.05% 2.31%
平稳增长投资组合 混合资产 14.180
2017/02/28
+7.75% +0.28% +3.35% +1.36% +3.43% 2.10%
强积金保守投资组合 强积金保守 11.130
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保证投资组合 保证 16.240
2017/02/28
+2.01% -1.16% +0.87% +0.81% +1.44% 2.28%
平稳投资组合 混合资产 13.570
2017/02/28
+2.96% -1.95% +2.11% +1.04% +2.34% 2.03%

 景顺强积金策略计划

增长基金 - H 股票 20.400
2017/02/28
+20.75% +5.72% +6.04% +2.34% +6.13% 1.18%
增长基金 - A 股票 19.772
2017/02/28
+20.60% +5.66% +6.01% +2.32% +6.11% 1.30%
恒指基金 - H 股票 10.193
2017/02/28
+27.74% +4.07% +4.33% +2.05% +8.70% 0.97%
恒指基金 - A 股票 10.181
2017/02/28
+27.70% +4.05% +4.33% +2.05% +8.70% 1.01%
均衡基金 - H 混合资产 20.201
2017/02/28
+14.29% +2.79% +4.49% +1.97% +4.79% 1.18%
均衡基金 - A 混合资产 19.227
2017/02/28
+14.15% +2.72% +4.46% +1.96% +4.76% 1.30%
中港股票基金 - H 股票 35.425
2017/02/28
+24.46% +1.68% +3.13% +3.05% +7.85% 1.18%
中港股票基金 - A 股票 35.843
2017/02/28
+24.31% +1.62% +3.10% +3.04% +7.82% 1.30%
强积金保守基金 - A 强积金保守 11.596
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
强积金保守基金 - H 强积金保守 11.594
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
回报保证基金 - G 保证 12.151
2017/02/28
+1.53% -1.54% +0.74% +0.73% +1.32% 2.48%
资本稳定基金 - H 混合资产 19.128
2017/02/28
+5.79% -1.54% +2.06% +1.40% +2.69% 1.17%
资本稳定基金 - A 混合资产 18.565
2017/02/28
+5.67% -1.59% +2.04% +1.39% +2.67% 1.30%
亚洲股票基金 - H 股票 9.898
2017/02/28
+9.97% -2.43% +7.40% +3.41% +8.02% 1.21%
亚洲股票基金 - A 股票 10.031
2017/02/28
+9.85% -2.47% +7.37% +3.40% +8.00% 1.34%
人民币债券基金 - H 债券 9.105
2017/02/28
-1.45% -3.39% -1.01% +0.08% +0.45% 1.16%
人民币债券基金 - A 债券 9.061
2017/02/28
-1.57% -3.44% -1.04% +0.07% +0.43% 1.28%
环球债券基金 - H 债券 14.805
2017/02/28
-0.42% -4.77% +0.13% +0.91% +1.00% 1.15%
环球债券基金 - A 债券 14.535
2017/02/28
-0.53% -4.82% +0.11% +0.90% +0.98% 1.27%

 宏利环球精选(强积金)计划

宏利MPF日本股票基金 股票 11.553
2017/02/28
+22.23% +12.54% +7.43% +1.61% +4.33% 1.93%
宏利MPF北美股票基金 股票 14.783
2017/02/28
+28.67% +10.36% +7.99% +2.52% +5.73% 2.55%
宏利MPF国际股票基金 股票 13.681
2017/02/28
+23.36% +7.61% +7.58% +1.88% +5.39% 2.28%
宏利MPF中华威力基金 股票 21.388
2017/02/28
+24.38% +6.19% +4.86% +2.64% +8.44% 2.04%
宏利MPF进取基金 混合资产 16.741
2017/02/28
+18.65% +5.12% +5.99% +1.58% +6.04% 2.09%
宏利MPF 2045退休基金 混合资产 11.990
2017/02/28
+18.54% +5.05% +5.94% +1.56% +5.96% 2.12%
宏利MPF 2040退休基金 混合资产 11.946
2017/02/28
+18.30% +4.94% +5.89% +1.55% +5.91% 2.13%
宏利MPF亚太股票基金 股票 20.864
2017/02/28
+25.08% +4.87% +7.41% +2.05% +8.55% 2.01%
宏利MPF 2035退休基金 混合资产 11.950
2017/02/28
+18.08% +4.85% +5.82% +1.54% +5.86% 2.13%
宏利MPF 2030退休基金 混合资产 11.856
2017/02/28
+17.07% +4.47% +5.59% +1.53% +5.70% 2.12%
宏利MPF恒指基金 股票 12.911
2017/02/28
+27.52% +4.05% +4.34% +2.04% +8.69% 1.04%
宏利MPF富达增长基金 混合资产 24.269
2017/02/28
+16.89% +3.60% +5.47% +1.73% +5.83% 2.04%
宏利MPF 2025退休基金 混合资产 11.665
2017/02/28
+14.51% +3.37% +4.93% +1.49% +5.16% 2.11%
宏利MPF增长基金 混合资产 17.143
2017/02/28
+13.58% +3.17% +4.88% +1.50% +5.18% 2.05%
宏利MPF欧洲股票基金 股票 9.728
2017/02/28
+15.48% +2.55% +6.35% -0.03% +1.67% 1.96%
宏利MPF香港股票基金 股票 19.068
2017/02/28
+23.45% +2.46% +3.32% +1.03% +7.79% 1.98%
宏利MPF 2020退休基金 混合资产 11.223
2017/02/28
+10.15% +1.61% +3.88% +1.36% +4.24% 2.07%
宏利 MPF 智优裕退休基金 混合资产 10.841
2017/02/28
+8.69% +1.09% +3.71% +1.36% +4.15% 2.09%
宏利MPF保守基金 强积金保守 10.960
2017/02/28
+0.03% +0.02% +0.02% +0.01% +0.01% 0.68%
宏利MPF富达平稳增长基金 混合资产 19.253
2017/02/28
+8.79% -0.08% +3.32% +1.36% +3.58% 2.01%
宏利MPF稳健基金 保证 14.286
2017/02/28
+5.08% -0.49% +1.37% +1.13% +2.95% 1.98%
宏利MPF康健护理基金 股票 18.876
2017/02/28
+7.94% -0.76% +8.00% +6.48% +6.15% 1.97%
宏利MPF亚太债券基金 债券 10.481
2017/02/28
+3.67% -2.67% +2.56% +1.48% +3.02% 1.58%
宏利MPF香港债券基金 债券 13.637
2017/02/28
-0.09% -2.75% -0.49% +0.96% +1.37% 1.54%
宏利 MPF 人民币债券基金 债券 9.661
2017/02/28
+0.75% -3.66% -0.85% +0.59% +0.98% 1.26%
宏利MPF国际债券基金 债券 16.256
2017/02/28
-0.87% -4.39% +0.84% +0.94% +1.15% 1.54%
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

环球证券基金 股票 25.461
2017/02/28
+23.22% +11.03% +7.15% +0.37% +4.11% 1.66%
欧洲股票基金 股票 10.242
2017/02/28
+18.13% +9.37% +8.87% -1.18% +2.81% 1.85%
美国股票基金 股票 16.443
2017/02/28
+19.93% +8.98% +9.90% +3.28% +9.29% 1.37%
亚太股票基金 股票 15.311
2017/02/28
+29.45% +6.58% +8.22% +2.37% +9.29% 1.73%
亚洲均衡基金 混合资产 25.457
2017/02/28
+18.18% +5.69% +6.12% +1.23% +5.46% 1.69%
香港股票基金 股票 11.589
2017/02/28
+23.50% +4.12% +3.27% +1.49% +7.09% 1.56%
大中华股票基金 股票 11.253
2017/02/28
+25.44% +2.48% +3.58% +2.68% +8.76% 1.76%
环球增值基金 混合资产 19.532
2017/02/28
+13.40% +1.77% +4.27% +1.21% +4.33% 1.51%
强积金保守基金 强积金保守 10.816
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
环球均衡基金 混合资产 18.325
2017/02/28
+8.97% -0.14% +3.20% +1.14% +3.36% 1.52%
环球债券基金 债券 13.379
2017/02/28
-1.06% -1.86% +1.28% +0.74% +1.25% 1.62%
保证基金 保证 10.536
2017/02/28
+2.61% -2.87% +1.64% +0.86% +2.08% 3.48%

 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 18.943
2017/02/28
+17.12% +4.08% +5.87% +1.76% +6.16% 1.30%
信安进取策略基金 - I类单位 混合资产 18.960
2017/02/28
+16.84% +3.95% +5.81% +1.74% +6.12% 1.55%
信安恒指基金 - N类单位 股票 11.387
2017/02/28
+27.34% +3.82% +4.24% +2.02% +8.59% 1.05%
信安环球增长基金 - D类单位 混合资产 21.262
2017/02/28
+13.16% +2.43% +4.86% +1.71% +5.12% 1.31%
信安环球增长基金 - I类单位 混合资产 21.003
2017/02/28
+12.89% +2.31% +4.80% +1.69% +5.08% 1.55%
信安长线增值基金 - D类单位 混合资产 17.584
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.31%
信安长线增值基金 - I类单位 混合资产 17.370
2017/02/28
+9.11% +0.60% +3.83% +1.67% +4.05% 1.55%
信安强积金保守基金 - N类单位 强积金保守 11.230
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安港元储蓄基金 - D类单位 其他 10.943
2017/02/28
+0.21% -0.02% 0.00% +0.11% +0.18% 1.02%
信安港元储蓄基金 - I类单位 其他 10.916
2017/02/28
+0.18% -0.03% -0.01% +0.11% +0.18% 1.04%
信安平稳回报基金 - D类单位 混合资产 16.588
2017/02/28
+5.68% -0.80% +2.88% +1.60% +3.04% 1.30%
信安平稳回报基金 - I类单位 混合资产 16.495
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.54%
信安长线保证基金 - D类单位 保证 12.648
2017/02/28
+1.45% -1.57% +0.72% +0.72% +1.30% 2.56%
信安长线保证基金 - I类单位 保证 12.327
2017/02/28
+0.95% -1.81% +0.60% +0.68% +1.22% 3.05%
信安亚洲债券基金 - N类单位 债券 9.757
2017/02/28
-0.74% -4.00% +0.15% +0.64% +1.50% 1.07%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 15.431
2017/02/28
+17.50% +8.87% +6.43% +2.81% +4.49% 1.29%
信安美国股票基金 - I类单位 股票 15.052
2017/02/28
+17.00% +8.67% +6.34% +2.78% +4.43% 1.78%
信安国际股票基金 - D类单位 股票 15.526
2017/02/28
+14.04% +5.30% +6.00% +1.73% +4.58% 1.29%
信安国际股票基金 - I类单位 股票 15.142
2017/02/28
+13.56% +5.11% +5.91% +1.70% +4.52% 1.79%
信安亚洲股票基金 - D类单位 股票 35.289
2017/02/28
+26.64% +4.43% +8.03% +2.63% +10.30% 1.32%
信安亚洲股票基金 - I类单位 股票 34.413
2017/02/28
+26.10% +4.24% +7.94% +2.60% +10.24% 1.82%
信安中国股票基金 - D类单位 股票 12.764
2017/02/28
+28.54% +3.86% +6.10% +3.49% +9.69% 1.31%
信安恒指基金 - N类单位 股票 12.514
2017/02/28
+27.27% +3.75% +4.18% +2.00% +8.57% 1.05%
信安中国股票基金 - I类单位 股票 12.447
2017/02/28
+27.99% +3.68% +6.01% +3.46% +9.63% 1.81%
信安香港股票基金 - D类单位 股票 22.663
2017/02/28
+25.25% +3.41% +4.71% +2.37% +9.59% 1.31%
信安香港股票基金 - I类单位 股票 22.323
2017/02/28
+25.13% +3.36% +4.69% +2.36% +9.57% 1.40%
信安环球增长基金 - D类单位 混合资产 21.321
2017/02/28
+13.15% +2.43% +4.85% +1.71% +5.11% 1.30%
信安环球增长基金 - I类单位 混合资产 21.061
2017/02/28
+12.88% +2.30% +4.79% +1.69% +5.07% 1.54%
信安长线增值基金 - D类单位 混合资产 17.656
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.30%
信安长线增值基金 - I类单位 混合资产 17.440
2017/02/28
+9.12% +0.60% +3.83% +1.67% +4.05% 1.54%
信安资本保证基金 - D类单位 保证 11.429
2017/02/28
+0.02% +0.02% +0.01% +0.01% +0.01% 1.30%
信安资本保证基金 - I类单位 保证 11.403
2017/02/28
+0.01% +0.01% 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 11.231
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安港元储蓄基金 - D类单位 其他 10.888
2017/02/28
+0.03% -0.05% -0.01% +0.11% +0.18% 1.30%
信安港元储蓄基金 - I类单位 其他 10.838
2017/02/28
-0.02% -0.06% -0.01% +0.11% +0.18% 1.39%
信安平稳回报基金 - D类单位 混合资产 16.775
2017/02/28
+5.67% -0.80% +2.88% +1.60% +3.04% 1.30%
信安平稳回报基金 - I类单位 混合资产 16.570
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.53%
信安长线保证基金 - D类单位 保证 12.709
2017/02/28
+1.46% -1.57% +0.72% +0.72% +1.30% 2.54%
信安长线保证基金 - I类单位 保证 12.385
2017/02/28
+0.96% -1.81% +0.60% +0.68% +1.22% 3.04%
信安香港债券基金 - N类单位 债券 10.483
2017/02/28
-0.72% -2.33% -0.70% +0.65% +1.16% 1.03%
信安国际债券基金 - D类单位 债券 16.756
2017/02/28
+0.41% -3.76% +1.57% +1.75% +1.72% 1.30%
信安国际债券基金 - I类单位 债券 16.570
2017/02/28
+0.28% -3.78% +1.57% +1.75% +1.72% 1.53%

 安联强积金计划

安联大中华基金 - A类 股票 20.620
2017/02/28
+25.27% +5.47% +4.88% +2.64% +8.01% 1.66%
安联大中华基金 - T类 股票 23.860
2017/02/28
+25.45% +5.34% +4.83% +2.58% +7.91% 1.43%
安联大中华基金 - B类 股票 24.710
2017/02/28
+25.37% +5.24% +4.88% +2.66% +7.95% 1.46%
安联香港基金 - T类 股票 52.190
2017/02/28
+24.00% +4.28% +3.31% +1.54% +7.14% 1.27%
安联香港基金 - A类 股票 47.360
2017/02/28
+23.75% +4.27% +3.29% +1.54% +7.15% 1.50%
安联香港基金 - B类 股票 51.200
2017/02/28
+23.61% +4.15% +3.29% +1.49% +7.09% 1.30%
安联增长基金 - B类 混合资产 31.500
2017/02/28
+17.27% +3.93% +5.39% +1.32% +5.28% 1.27%
安联增长基金 - T类 混合资产 32.070
2017/02/28
+17.17% +3.72% +5.25% +1.26% +5.18% 1.24%
安联增长基金 - A类 混合资产 30.820
2017/02/28
+16.74% +3.42% +5.15% +1.18% +5.12% 1.46%
安联均衡基金 - A类 混合资产 30.210
2017/02/28
+14.13% +2.13% +4.42% +1.27% +4.46% 1.47%
安联均衡基金 - B类 混合资产 30.310
2017/02/28
+14.12% +2.12% +4.41% +1.27% +4.45% 1.27%
安联东方太平洋基金 - T类 混合资产 21.960
2017/02/28
+14.85% +1.95% +6.29% +2.91% +6.91% 1.57%
安联东方太平洋基金 - B类 混合资产 21.910
2017/02/28
+14.83% +1.86% +6.26% +2.91% +6.88% 1.60%
安联东方太平洋基金 - A类 混合资产 19.240
2017/02/28
+14.52% +1.80% +6.18% +2.83% +6.83% 1.80%
安联亚洲基金 - B类 股票 45.060
2017/02/28
+20.61% +1.67% +5.73% +1.10% +6.58% 1.30%
安联均衡基金 - T类 混合资产 31.020
2017/02/28
+13.09% +1.67% +4.27% +1.24% +4.37% 1.24%
安联亚洲基金 - T类 股票 45.650
2017/02/28
+20.48% +1.53% +5.60% +1.02% +6.44% 1.27%
安联亚洲基金 - A类 股票 41.810
2017/02/28
+20.01% +1.31% +5.47% +1.04% +6.39% 1.50%
安联目标回报基金 - T类 混合资产 22.860
2017/02/28
+3.30% +0.31% +1.02% +0.31% +1.24% 1.26%
安联目标回报基金 - B类 混合资产 22.500
2017/02/28
+3.26% +0.18% +0.99% +0.31% +1.21% 1.29%
安联目标回报基金 - A类 混合资产 21.920
2017/02/28
+3.20% +0.18% +1.01% +0.32% +1.25% 1.49%
安联稳定增长基金 - T类 混合资产 30.230
2017/02/28
+9.57% +0.17% +3.35% +1.31% +3.56% 1.24%
安联强积金保守基金 - T类 强积金保守 16.843
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.96%
安联强积金保守基金 - A类 强积金保守 16.532
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
安联强积金保守基金 - B类 强积金保守 16.541
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
安联稳定增长基金 - B类 混合资产 29.280
2017/02/28
+9.05% -0.07% +3.17% +1.10% +3.35% 1.27%
安联稳定增长基金 - A类 混合资产 28.570
2017/02/28
+8.96% -0.28% +3.07% +1.17% +3.33% 1.47%
安联人民币货币市场基金 - A类 货币市场 14.400
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
安联人民币货币市场基金 - B类 货币市场 14.410
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.20%
安联人民币货币市场基金 - T类 货币市场 14.430
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
安联稳定资本基金 - T类 混合资产 27.890
2017/02/28
+4.89% -1.76% +2.12% +1.05% +2.39% 1.25%
安联稳定资本基金 - B类 混合资产 27.070
2017/02/28
+4.88% -1.81% +2.19% +1.08% +2.46% 1.28%
安联稳定资本基金 - A类 混合资产 26.480
2017/02/28
+4.50% -1.93% +2.08% +1.07% +2.40% 1.47%

 新地强积金雇主营办计划

新地强积金基金 混合资产 24.494
2017/02/28
+18.01% +5.12% +4.61% +2.20% +6.13% 1.11%
富达均衡基金 混合资产 177.050
2017/02/28
+13.58% +2.29% +4.64% +1.62% +4.84% 1.40%
安联精选均衡基金 混合资产 28.030
2017/02/28
+13.62% +1.96% +4.43% +1.26% +4.43% 1.14%
富达稳定增长基金 混合资产 168.660
2017/02/28
+9.55% +0.36% +3.60% +1.44% +3.75% 1.39%
安联精选稳定增长基金 混合资产 20.110
2017/02/28
+9.29% +0.10% +3.34% +1.21% +3.50% 1.14%
宏利强积金保守基金 - 新地 强积金保守 11.077
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
景顺环球稳定基金 混合资产 10.159
2017/02/28
+5.87% -1.47% +2.15% +1.41% +2.71% 1.27%
宏利在职平均回报保证基金 - 新地 保证 12.305
2017/02/28
+1.06% -2.45% +0.33% +0.90% +1.39% 2.64%

 永明彩虹强积金计划

永明强积金环球股票基金 - B 股票 1.195
2017/02/28
+19.39% +5.87% +6.01% +2.12% +5.34% 1.85%
永明强积金环球股票基金 - A 股票 1.174
2017/02/28
+19.14% +5.76% +5.96% +2.10% +5.30% 2.05%
永明富时强积金香港指数基金 - B 股票 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
永明富时强积金香港指数基金 - A 股票 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
永明强积金香港股票基金 - B 股票 5.073
2017/02/28
+23.50% +4.09% +5.22% +1.88% +8.96% 1.57%
永明强积金香港股票基金 - A 股票 4.922
2017/02/28
+23.25% +3.99% +5.17% +1.86% +8.92% 1.77%
永明强积金大中华股票基金 - B 股票 1.094
2017/02/28
+24.58% +2.78% +3.72% +2.76% +7.73% 1.85%
永明强积金大中华股票基金 - A 股票 1.075
2017/02/28
+24.33% +2.68% +3.66% +2.74% +7.69% 2.06%
永明强积金亚洲股票基金 - B 股票 1.273
2017/02/28
+19.43% +1.60% +5.91% +1.35% +7.42% 1.83%
永明强积金亚洲股票基金 - A 股票 1.250
2017/02/28
+19.20% +1.51% +5.86% +1.35% +7.39% 2.03%
永明强积金增长基金 - B 混合资产 2.470
2017/02/28
+13.27% +1.08% +4.98% +2.17% +5.86% 1.59%
永明强积金增长基金 - A 混合资产 2.396
2017/02/28
+13.04% +0.98% +4.93% +2.14% +5.83% 1.79%
永明强积金保守基金 - A 强积金保守 1.102
2017/02/28
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
永明强积金保守基金 - B 强积金保守 1.105
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明强积金均衡基金 - B 混合资产 2.213
2017/02/28
+8.80% -0.49% +3.73% +1.85% +4.73% 1.59%
永明强积金均衡基金 - A 混合资产 2.147
2017/02/28
+8.59% -0.58% +3.68% +1.83% +4.70% 1.80%
永明强积金人民币及港元基金 - B 货币市场 1.000
2017/02/28
-1.56% -0.87% +0.93% +0.43% +1.68% 1.29%
永明强积金人民币及港元基金 - A 货币市场 0.998
2017/02/28
-1.61% -0.89% +0.92% +0.43% +1.67% 1.35%
永明强积金平稳基金 - B 混合资产 1.950
2017/02/28
+4.51% -2.33% +2.36% +1.57% +3.27% 1.59%
永明强积金平稳基金 - A 混合资产 1.892
2017/02/28
+4.30% -2.42% +2.30% +1.55% +3.24% 1.79%
永明强积金港元债券基金 - B 债券 1.399
2017/02/28
-1.10% -2.91% -0.62% +0.81% +1.34% 1.58%
永明强积金港元债券基金 - A 债券 1.357
2017/02/28
-1.29% -3.00% -0.67% +0.80% +1.31% 1.78%
永明强积金环球债券基金 - B 债券 0.954
2017/02/28
-1.33% -5.17% 0.00% +0.85% +0.87% 1.60%
永明强积金环球债券基金 - A 债券 0.940
2017/02/28
-1.53% -5.27% -0.04% +0.83% +0.83% 1.80%

 信安强积金 - 易富之选

信安 - 富达环球股票基金 股票 10.720
2017/02/28
+15.64% +5.51% +6.77% +2.00% +5.10% 1.95%
信安增长基金 混合资产 16.020
2017/02/28
+18.23% +4.50% +6.02% +1.71% +6.23% 1.89%
信安动力香港股票基金 股票 24.180
2017/02/28
+23.05% +4.04% +3.25% +1.51% +7.09% 1.96%
信安均衡基金 混合资产 14.820
2017/02/28
+14.00% +2.77% +4.88% +1.65% +5.18% 1.89%
信安 - 富达亚太股票基金 股票 12.340
2017/02/28
+22.91% +2.66% +7.30% +2.07% +7.96% 1.98%
信安 - 强积金保守基金 强积金保守 10.570
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安平稳基金 混合资产 12.060
2017/02/28
+5.70% -0.58% +2.64% +1.43% +2.99% 1.90%
信安 - 邓普顿环球债券基金 债券 10.470
2017/02/28
-1.23% -1.97% +1.26% +0.67% +1.26% 1.85%

 信安强积金 - 明智之选

信安 - 富达环球股票基金 股票 11.830
2017/02/28
+15.75% +5.63% +6.87% +2.07% +5.25% 1.94%
信安增长基金 混合资产 16.810
2017/02/28
+18.30% +4.54% +6.06% +1.76% +6.26% 1.89%
信安 - 恒指基金 股票 10.330
2017/02/28
+27.85% +4.03% +4.34% +2.08% +8.62% N/A
信安动力香港股票基金 股票 10.450
2017/02/28
+23.09% +3.98% +3.26% +1.55% +7.07% 1.96%
信安均衡基金 混合资产 16.390
2017/02/28
+14.06% +2.76% +4.93% +1.67% +5.20% 1.88%
信安 - 富达亚太股票基金 股票 11.120
2017/02/28
+22.87% +2.58% +7.34% +2.11% +7.96% 1.98%
信安 - 摩根大中华股票基金 股票 13.590
2017/02/28
+25.60% +2.57% +3.66% +2.72% +8.81% 1.46%
信安 - 强积金保守基金 强积金保守 10.870
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安流动基金 货币市场 11.150
2017/02/28
0.00% -0.09% -0.09% 0.00% +0.09% 1.10%
信安平稳基金 混合资产 15.270
2017/02/28
+5.60% -0.65% +2.62% +1.39% +2.90% 1.88%
信安 - 邓普顿环球债券基金 债券 9.230
2017/02/28
-1.18% -1.91% +1.32% +0.76% +1.32% 1.83%
信安 - 摩根亚洲债券基金 债券 9.490
2017/02/28
+0.96% -3.65% +1.28% +1.28% +2.82% 1.50%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利强积金计划 - 全面

邓普顿强积金环球股票基金 股票 18.790
2017/02/28
+22.89% +10.86% +7.07% +0.37% +4.10% 1.92%
邓普顿强积金亚洲均衡基金 混合资产 24.050
2017/02/28
+17.89% +5.53% +6.04% +1.22% +5.44% 1.94%
景顺环球股票基金 股票 18.529
2017/02/28
+20.00% +5.40% +5.88% +2.28% +6.02% 1.80%
宏利增长基金 - 全面 混合资产 18.546
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.83%
富达环球投资基金-增长基金 混合资产 172.920
2017/02/28
+17.32% +3.80% +5.56% +1.76% +5.88% 1.65%
安联增长基金 股票 18.320
2017/02/28
+16.91% +3.74% +5.29% +1.27% +5.23% 1.55%
滙丰强积金 "A" 系列 - 中港股票基金 股票 19.970
2017/02/28
+25.36% +3.63% +3.85% +2.36% +8.30% 1.74%
信安香港股票基金 股票 24.810
2017/02/28
+24.99% +3.29% +4.64% +2.35% +9.54% 1.46%
施罗德强积金均衡基金 混合资产 18.850
2017/02/28
+13.28% +2.89% +4.61% +1.45% +4.49% 1.62%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 16.900
2017/02/28
+15.20% +2.80% +4.64% +1.56% +4.90% 1.74%
施罗德强积金亚洲基金 股票 36.590
2017/02/28
+21.72% +2.67% +7.21% +1.98% +9.16% 1.65%
宏利平衡基金 - 全面 混合资产 18.372
2017/02/28
+12.96% +2.57% +4.66% +1.82% +5.23% 1.86%
景顺环球均衡基金 混合资产 17.936
2017/02/28
+13.64% +2.44% +4.31% +1.90% +4.66% 1.85%
富达环球投资基金-均衡基金 混合资产 166.670
2017/02/28
+13.20% +2.03% +4.44% +1.57% +4.73% 1.66%
安联精选均衡基金 混合资产 18.510
2017/02/28
+13.28% +1.76% +4.22% +1.20% +4.28% 1.54%
宏利稳定基金 - 全面 混合资产 17.169
2017/02/28
+8.69% +0.43% +3.48% +1.62% +4.14% 1.94%
宏利强积金保守基金 - 全面 强积金保守 10.994
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
施罗德人民币及港元定息基金 债券 13.270
2017/02/28
-1.12% -1.48% +0.23% +0.53% +1.30% 1.54%
富达环球投资基金-资本稳定基金 混合资产 142.740
2017/02/28
+5.16% -1.61% +2.26% +1.16% +2.48% 1.66%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 14.770
2017/02/28
+5.20% -1.73% +2.21% +1.10% +2.57% 1.78%
安联精选稳定资本基金 混合资产 16.940
2017/02/28
+4.50% -1.97% +2.05% +1.01% +2.36% 1.61%
邓普顿强积金环球债券基金 债券 17.320
2017/02/28
-1.25% -1.98% +1.23% +0.76% +1.23% 1.84%
宏利在职平均回报保证基金 - 全面 保证 12.097
2017/02/28
+0.92% -2.58% +0.19% +0.88% +1.33% 2.65%
宏利债券基金 - 全面 债券 14.883
2017/02/28
-0.05% -3.36% +0.84% +1.21% +1.82% 1.31%
景顺强积金债券基金 债券 16.465
2017/02/28
-0.76% -4.99% +0.05% +0.90% +0.96% 1.57%

 宏利强积金计划 - 基本

宏利增长基金 - 基本 混合资产 18.953
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.82%
宏利平衡基金 - 基本 混合资产 18.773
2017/02/28
+12.95% +2.56% +4.66% +1.82% +5.23% 1.87%
宏利稳定基金 - 基本 混合资产 17.381
2017/02/28
+8.69% +0.43% +3.48% +1.63% +4.14% 1.95%
宏利强积金保守基金-基本 强积金保守 11.017
2017/02/28
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
宏利在职平均回报保证基金-基本 保证 12.094
2017/02/28
+0.93% -2.58% +0.20% +0.88% +1.33% 2.67%
宏利债券基金 - 基本 债券 14.885
2017/02/28
+0.01% -3.38% +0.87% +1.23% +1.85% 1.16%

 永明强积金集成信托计划

施罗德强积金国际投资组合 - 乙类单位 股票 15.250
2017/02/28
+19.70% +7.39% +6.72% +2.01% +4.52% 1.60%
施罗德强积金国际投资组合 - 普通单位 股票 14.220
2017/02/28
+19.40% +7.32% +6.68% +2.01% +4.48% 1.80%
施罗德强积金香港投资组合 - 乙类单位 股票 31.780
2017/02/28
+26.26% +6.29% +3.92% +1.57% +8.02% 1.57%
施罗德强积金香港投资组合 - 普通单位 股票 30.530
2017/02/28
+26.00% +6.15% +3.88% +1.56% +7.99% 1.77%
施罗德强积金增长投资组合 - 乙类单位 混合资产 20.790
2017/02/28
+18.46% +5.27% +5.86% +1.76% +5.53% 1.60%
施罗德强积金增长投资组合 - 普通单位 混合资产 20.270
2017/02/28
+18.26% +5.19% +5.85% +1.76% +5.52% 1.79%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 19.170
2017/02/28
+13.36% +2.95% +4.64% +1.48% +4.53% 1.58%
施罗德强积金均衡投资组合 - 普通单位 混合资产 18.550
2017/02/28
+13.11% +2.88% +4.62% +1.48% +4.51% 1.77%
施罗德强积金亚洲投资组合 - 乙类单位 股票 36.300
2017/02/28
+21.69% +2.72% +7.24% +1.99% +9.21% 1.66%
施罗德强积金亚洲投资组合 - 普通单位 股票 35.440
2017/02/28
+21.45% +2.61% +7.17% +1.99% +9.15% 1.86%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 17.600
2017/02/28
+8.31% +0.57% +3.53% +1.38% +3.53% 1.60%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 16.930
2017/02/28
+8.04% +0.42% +3.42% +1.32% +3.48% 1.79%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施罗德强积金本金保证投资组合 - 乙类单位 保证 16.880
2017/02/28
+2.49% -0.88% +1.02% +0.84% +1.50% 1.82%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.070
2017/02/28
+2.29% -0.99% +0.94% +0.82% +1.52% 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 13.380
2017/02/28
-1.11% -1.40% +0.22% +0.53% +1.29% 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 12.790
2017/02/28
-1.31% -1.54% +0.16% +0.47% +1.27% 1.72%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 15.720
2017/02/28
+3.35% -1.81% +2.14% +1.09% +2.41% 1.62%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 15.030
2017/02/28
+3.16% -1.89% +2.11% +1.08% +2.38% 1.82%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.250
2017/02/28
-1.80% -5.42% +0.87% +0.98% +1.31% 0.94%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.520
2017/02/28
-1.96% -5.46% +0.85% +0.95% +1.28% 0.94%
营办机构平均 +12.59% +1.90% +3.75% +1.47% +4.48% 1.47%
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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