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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

北美股票基金 股票 229.730
2018/06/29
+12.63% +1.14% +2.45% -0.75% +1.14% 1.97%
强积金保守基金 强积金保守 111.840
2018/06/29
+0.18% +0.13% +0.10% +0.08% +0.13% 0.71%
绿色退休基金 股票 168.150
2018/06/29
+10.39% +0.12% +1.58% +0.16% +0.12% 1.66%
65岁后基金 混合资产 1.030
2018/06/29
+2.08% -0.24% -0.23% -0.01% -0.24% N/A
核心累积基金 混合资产 1.086
2018/06/29
+6.16% -0.40% -0.03% -0.39% -0.40% N/A
中港动态资产配置基金 混合资产 109.340
2018/06/29
N/A -0.65% -1.74% -1.77% -0.65% N/A
富达稳定资本基金 混合资产 119.350
2018/06/29
+4.27% -1.20% -1.75% -1.02% -1.20% 1.83%
富达稳定增长基金 混合资产 134.400
2018/06/29
+6.66% -1.29% -1.58% -1.59% -1.29% 1.12%
美洲基金 股票 191.990
2018/06/29
+9.35% -1.49% -2.32% -0.61% -1.49% 0.97%
富达增长基金 混合资产 145.670
2018/06/29
+10.71% -1.75% -1.36% -2.71% -1.75% 1.86%
香港股票基金 股票 348.890
2018/06/29
+13.43% -2.22% -2.79% -5.08% -2.22% 1.99%
稳定资本组合 混合资产 186.770
2018/06/29
+2.41% -2.34% -2.25% -1.33% -2.34% 1.97%
安联稳定资本基金 混合资产 139.890
2018/06/29
+2.47% -2.40% -2.89% -1.49% -2.40% 1.97%
亚洲债券基金 债券 105.980
2018/06/29
-0.05% -2.53% -3.12% -1.51% -2.53% 0.78%
环球债券基金 债券 117.750
2018/06/29
-0.03% -2.62% -3.46% -0.61% -2.62% 0.98%
中港基金 股票 172.160
2018/06/29
+13.31% -2.68% -3.71% -5.37% -2.68% 0.94%
均衡组合 混合资产 209.100
2018/06/29
+4.56% -2.86% -2.68% -2.03% -2.86% 1.98%
安联稳定增长基金 混合资产 161.450
2018/06/29
+4.36% -2.86% -3.16% -2.21% -2.86% 1.95%
大中华股票基金 股票 223.480
2018/06/29
+10.50% -2.96% -3.68% -4.37% -2.96% 1.99%
全球基金 股票 135.320
2018/06/29
+7.05% -2.98% -4.04% -1.41% -2.98% 0.98%
增长组合 混合资产 252.900
2018/06/29
+9.62% -3.03% -2.36% -2.92% -3.03% 2.02%
亚洲股票基金 股票 239.750
2018/06/29
+6.42% -3.13% -1.61% -3.06% -3.13% 1.98%
基金经理精选退休基金 混合资产 178.910
2018/06/29
+7.85% -3.19% -2.75% -3.05% -3.19% 1.68%
亚欧基金 股票 166.660
2018/06/29
+6.36% -3.22% -2.77% -2.79% -3.22% 0.65%
日本股票基金 股票 182.880
2018/06/29
+11.04% -3.66% -4.75% -3.97% -3.66% 1.96%
安联增长基金 混合资产 190.540
2018/06/29
+7.77% -4.10% -3.58% -3.70% -4.10% 1.93%
欧洲股票基金 股票 228.960
2018/06/29
+5.06% -4.76% -2.98% -1.42% -4.76% 1.95%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD 强积金计划

AMTD 景顺强积金保守基金 强积金保守 10.012
2018/06/29
+0.03% +0.03% +0.02% +0.02% +0.03% 0.88%
AMTD 景顺65岁后基金 混合资产 10.230
2018/06/29
+1.92% -0.57% -0.77% -0.08% -0.57% N/A
AMTD 景顺核心累积基金 混合资产 10.835
2018/06/29
+6.04% -0.79% -0.68% -0.91% -0.79% N/A
AMTD 景顺欧洲基金 股票 18.086
2018/06/29
+6.01% -1.20% -0.41% -1.17% -1.20% 1.38%
AMTD 安联精选灵活资产基金 混合资产 12.182
2018/06/29
+0.89% -2.05% -1.64% -1.72% -2.05% 1.26%
AMTD 安联精选稳定资本基金 混合资产 12.317
2018/06/29
+3.14% -2.06% -2.71% -1.43% -2.06% 1.21%
AMTD 景顺目标2038退休基金 混合资产 16.598
2018/06/29
+7.87% -2.24% -2.27% -2.54% -2.24% 1.24%
AMTD 景顺目标2048退休基金 混合资产 17.816
2018/06/29
+10.08% -2.26% -2.12% -2.93% -2.26% 1.24%
AMTD 景顺环球债券基金 债券 10.379
2018/06/29
-1.32% -2.27% -2.83% -0.61% -2.27% 1.41%
AMTD 景顺目标2018退休基金 混合资产 13.535
2018/06/29
+3.23% -2.50% -2.71% -1.77% -2.50% 1.68%
AMTD 景顺目标2028退休基金 混合资产 14.861
2018/06/29
+5.16% -2.51% -2.56% -2.15% -2.51% 1.82%
AMTD 安联精选稳定增长基金 混合资产 13.783
2018/06/29
+5.06% -2.52% -2.98% -2.16% -2.52% 1.20%
AMTD 安联精选均衡基金 混合资产 15.254
2018/06/29
+6.82% -3.12% -3.20% -2.91% -3.12% 1.21%
AMTD 安联精选增长基金 混合资产 16.947
2018/06/29
+8.51% -3.73% -3.39% -3.64% -3.73% 1.20%
AMTD 景顺香港中国基金 股票 16.810
2018/06/29
+13.97% -4.19% -4.09% -5.93% -4.19% 1.27%
AMTD 景顺亚洲基金 股票 17.166
2018/06/29
+7.53% -4.22% -1.63% -2.35% -4.22% 1.35%

 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 31.194
2018/06/29
+20.90% +2.30% -2.77% -6.08% +2.30% 1.74%
交通银行强积金保守基金 强积金保守 13.073
2018/06/29
+1.09% +0.61% +0.33% +0.12% +0.61% 0.78%
交通银行65岁后基金 混合资产 20.469
2018/06/29
+2.02% -0.48% -0.74% -0.09% -0.48% N/A
交通银行核心累积基金 混合资产 21.685
2018/06/29
+6.26% -0.68% -0.62% -0.89% -0.68% N/A
交通银行香港动力股票成分基金 股票 25.911
2018/06/29
+13.96% -1.42% -2.72% -5.86% -1.42% 1.73%
交通银行保证回报成分基金 保证 13.398
2018/06/29
+1.45% -1.78% -1.67% -1.39% -1.78% 1.78%
交通银行恒指成分基金 股票 32.226
2018/06/29
+14.72% -2.06% -2.99% -4.74% -2.06% 0.97%
交通银行平稳增长成分基金 混合资产 16.113
2018/06/29
+4.61% -2.09% -2.22% -1.72% -2.09% 1.74%
交通银行环球债券成分基金 债券 22.061
2018/06/29
-1.08% -2.26% -2.84% -0.64% -2.26% 1.24%
交通银行均衡成分基金 混合资产 18.036
2018/06/29
+6.57% -2.27% -2.13% -2.35% -2.27% 1.74%
交通银行大中华股票成分基金 股票 26.796
2018/06/29
+11.22% -3.77% -6.57% -7.10% -3.77% 1.84%
交通银行动力增长成分基金 混合资产 29.919
2018/06/29
+8.01% -4.01% -3.50% -3.67% -4.01% 1.74%
交通银行亚洲动力股票成分基金 股票 36.944
2018/06/29
+9.22% -5.42% -5.94% -5.45% -5.42% 1.77%

 BCT(强积金)行业计划

BCT(行业)人民币债券基金 债券 0.975
2018/06/29
+3.65% +0.30% -2.20% -1.75% +0.30% 1.22%
BCT(行业)强积金保守基金 强积金保守 1.115
2018/06/29
+0.13% +0.11% +0.10% +0.03% +0.11% 0.77%
BCT(行业)65岁后基金 混合资产 1.025
2018/06/29
+1.85% -0.51% -0.77% -0.11% -0.51% N/A
BCT(行业)核心累积基金 混合资产 1.075
2018/06/29
+6.16% -0.71% -0.63% -0.90% -0.71% N/A
BCT(行业)香港股票基金 股票 4.434
2018/06/29
+17.72% -0.76% -1.77% -5.39% -0.76% 1.78%
BCT(行业)环球债券基金 债券 1.456
2018/06/29
-1.88% -1.75% -2.91% -1.11% -1.75% 1.87%
BCT(行业)E70 混合资产基金 混合资产 2.168
2018/06/29
+8.50% -2.16% -2.15% -2.55% -2.16% 1.79%
BCT(行业)目标回报基金 混合资产 1.461
2018/06/29
+0.54% -2.25% -1.76% -1.74% -2.25% 1.73%
BCT(行业)E50 混合资产基金 混合资产 2.076
2018/06/29
+5.55% -2.25% -2.37% -2.04% -2.25% 1.80%
BCT(行业)E30 混合资产基金 混合资产 1.932
2018/06/29
+2.60% -2.36% -2.59% -1.49% -2.36% 1.79%
BCT(行业)环球股票基金 股票 2.751
2018/06/29
+3.35% -3.02% -0.79% -0.51% -3.02% 1.89%
BCT(行业)亚洲股票基金 股票 3.382
2018/06/29
+6.87% -5.78% -6.27% -4.21% -5.78% 2.01%

 BCT积金之选

BCT香港股票基金 股票 4.602
2018/03/29
+19.89% +1.05% 0.00% 0.00% +1.05% 1.55%
BCT人民币债券基金 债券 0.973
2018/06/29
+3.42% +0.23% -2.21% -1.73% +0.23% 1.28%
BCT强积金保守基金 强积金保守 1.123
2018/06/29
+0.21% +0.19% +0.12% +0.04% +0.19% 0.77%
BCT世界股票基金 股票 1.707
2018/06/29
+9.46% -0.35% +0.99% -0.74% -0.35% 1.04%
BCT 65岁后基金 混合资产 1.026
2018/06/29
+2.00% -0.44% -0.73% -0.11% -0.44% N/A
BCT环球债券基金 债券 1.551
2018/06/29
-0.69% -0.62% -1.82% -0.39% -0.62% 1.52%
BCT核心累积基金 混合资产 1.084
2018/06/29
+6.21% -0.64% -0.63% -0.90% -0.64% N/A
BCT储蓄易2020 基金 混合资产 2.290
2018/06/29
+9.44% -0.96% -0.85% -1.88% -0.96% 1.30%
BCT港元债券基金 债券 1.141
2018/06/29
-1.91% -1.42% -0.48% -0.20% -1.42% 1.13%
BCT国际股票基金 股票 2.394
2018/03/29
+7.22% -1.47% 0.00% 0.00% -1.47% 1.53%
BCT储蓄易2025 基金 混合资产 2.393
2018/06/29
+11.02% -1.49% -1.22% -2.62% -1.49% 1.56%
BCT储蓄易2030 基金 混合资产 2.390
2018/06/29
+11.51% -1.57% -1.26% -2.76% -1.57% 1.56%
BCT储蓄易2040 基金 混合资产 2.446
2018/06/29
+11.62% -1.62% -1.32% -2.88% -1.62% 1.54%
BCT欧洲股票基金 股票 1.325
2018/06/29
+5.40% -1.62% -0.77% -1.28% -1.62% 1.67%
BCT储蓄易2035 基金 混合资产 2.364
2018/06/29
+11.53% -1.63% -1.33% -2.85% -1.63% 1.56%
BCT大中华股票基金 股票 1.591
2018/06/29
+12.31% -1.78% -4.28% -5.33% -1.78% 1.17%
BCT恒指基金 股票 1.640
2018/06/29
+15.18% -1.81% -2.73% -4.81% -1.81% 0.87%
BCT E30 混合资产基金 混合资产 1.819
2018/06/29
+3.43% -1.82% -2.78% -1.29% -1.82% 1.70%
BCT E50 混合资产基金 混合资产 2.032
2018/06/29
+5.83% -2.03% -2.91% -1.87% -2.03% 1.70%
BCT目标回报基金 混合资产 1.518
2018/06/29
+0.81% -2.11% -1.69% -1.71% -2.11% 1.39%
BCT E70 混合资产基金 混合资产 2.148
2018/06/29
+8.53% -2.12% -2.91% -2.49% -2.12% 1.69%
BCT环球股票基金 股票 2.897
2018/06/29
+3.51% -2.90% -0.69% -1.32% -2.90% 1.69%
BCT E90 混合资产基金 混合资产 2.252
2018/06/29
+9.46% -2.97% -2.70% -3.09% -2.97% 1.54%
BCT亚洲股票基金 股票 3.534
2018/06/29
+9.20% -3.72% -4.24% -4.78% -3.72% 1.83%
BCT中国及香港股票基金 股票 1.143
2018/06/29
+13.63% -4.52% -4.30% -6.05% -4.52% 1.67%

 东亚(强积金)行业计划

东亚 (行业计划) 强积金保守基金 强积金保守 13.259
2018/06/29
+1.05% +0.59% +0.32% +0.12% +0.59% 0.81%
东亚 (行业计划) 核心累积基金 混合资产 10.948
2018/06/29
+6.87% +0.22% -0.01% -0.20% +0.22% N/A
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.456
2018/06/29
+3.29% +0.13% -2.69% -1.85% +0.13% 0.77%
东亚 (行业计划) 65岁后基金 混合资产 10.417
2018/06/29
+2.83% -0.11% -0.41% -0.08% -0.11% N/A
东亚 (行业计划) 平稳基金 混合资产 18.446
2018/06/29
+4.08% -1.32% -2.31% -1.09% -1.32% 1.34%
东亚 (行业计划) 均衡基金 混合资产 19.742
2018/06/29
+5.77% -1.72% -2.45% -1.60% -1.72% 1.39%
东亚香港追踪指数基金 股票 15.747
2018/06/29
+14.92% -1.81% -2.79% -4.90% -1.81% 0.72%
东亚 (行业计划) 增长基金 混合资产 22.277
2018/06/29
+7.47% -2.10% -2.53% -2.08% -2.10% 1.43%
东亚 (行业计划) 大中华股票基金 股票 15.000
2018/06/29
+13.45% -2.67% -5.16% -4.81% -2.67% 1.33%
东亚 (行业计划) 香港股票基金 股票 13.973
2018/06/29
+12.83% -4.02% -4.65% -5.50% -4.02% 1.32%
东亚中国追踪指数基金 股票 10.922
2018/06/29
+8.40% -4.80% -6.97% -7.10% -4.80% 1.27%
东亚 (行业计划) 亚洲股票基金 股票 13.846
2018/06/29
+9.61% -6.10% -6.85% -5.10% -6.10% 1.35%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 18.311
2018/06/29
+12.20% +1.93% +3.03% +0.31% +1.93% 1.26%
东亚 (强积金) 保守基金 强积金保守 13.811
2018/06/29
+1.04% +0.58% +0.31% +0.11% +0.58% 0.80%
东亚(强积金)核心累积基金 混合资产 10.993
2018/06/29
+6.85% +0.20% -0.01% -0.20% +0.20% N/A
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.503
2018/06/29
+3.30% +0.04% -2.78% -1.92% +0.04% 0.78%
东亚 (强积金) 环球股票基金 股票 15.583
2018/06/29
+9.47% -0.02% +0.34% -0.37% -0.02% 1.31%
东亚(强积金)65岁后基金 混合资产 10.400
2018/06/29
+2.72% -0.15% -0.43% -0.08% -0.15% N/A
东亚(强积金)环球债券基金 债券 11.675
2018/06/29
+1.20% -0.87% -2.43% -0.34% -0.87% 1.08%
东亚 (强积金) 平稳基金 混合资产 18.047
2018/06/29
+4.13% -1.31% -2.32% -1.10% -1.31% 1.35%
东亚 (强积金) 均衡基金 混合资产 19.489
2018/06/29
+5.82% -1.72% -2.45% -1.59% -1.72% 1.39%
东亚香港追踪指数基金 股票 15.837
2018/06/29
+14.85% -1.87% -2.80% -4.88% -1.87% 0.77%
东亚 (强积金) 增长基金 混合资产 21.562
2018/06/29
+7.56% -2.11% -2.55% -2.08% -2.11% 1.44%
东亚 (强积金) 欧洲股票基金 股票 12.568
2018/06/29
+2.34% -2.31% -0.42% -1.24% -2.31% 1.86%
东亚(强积金)保证基金 保证 12.855
2018/06/29
-1.44% -2.32% -0.86% -0.57% -2.32% 2.50%
东亚 (强积金) 大中华股票基金 股票 18.987
2018/06/29
+13.62% -2.72% -5.19% -4.87% -2.72% 1.34%
东亚(强积金)香港股票基金 股票 23.550
2018/06/29
+13.15% -3.92% -4.61% -5.48% -3.92% 1.32%
东亚(强积金)日本股票基金 股票 8.274
2018/06/29
+7.83% -4.29% -3.07% -2.18% -4.29% 1.81%
东亚中国追踪指数基金 股票 10.634
2018/06/29
+8.37% -4.79% -6.97% -7.11% -4.79% 1.30%
东亚(强积金)亚洲股票基金 股票 23.827
2018/06/29
+10.04% -5.95% -6.89% -5.14% -5.95% 1.41%

 东亚(强积金)享惠计划

东亚核心累积基金 混合资产 11.064
2018/06/29
+7.28% +0.62% -0.02% -0.21% +0.62% N/A
东亚强积金保守基金 强积金保守 10.390
2018/06/29
+0.98% +0.55% +0.30% +0.11% +0.55% 0.68%
东亚环球股票基金 股票 15.810
2018/06/29
+9.90% +0.18% +0.34% -0.30% +0.18% 1.01%
东亚65岁后基金 混合资产 10.415
2018/06/29
+2.79% -0.13% -0.43% -0.09% -0.13% N/A
东亚环球债券基金 债券 10.270
2018/06/29
+1.67% -0.76% -2.69% -0.36% -0.76% 0.92%
东亚平稳基金 混合资产 11.744
2018/06/29
+5.11% -0.85% -2.15% -1.01% -0.85% 0.94%
东亚均衡基金 混合资产 12.727
2018/06/29
+6.92% -1.18% -2.24% -1.48% -1.18% 0.96%
东亚增长基金 混合资产 13.464
2018/06/29
+8.79% -1.49% -2.28% -1.92% -1.49% 0.98%
东亚大中华追踪指数基金 股票 14.653
2018/06/29
+11.77% -1.72% -4.66% -5.44% -1.72% 1.07%
东亚香港追踪指数基金 股票 14.638
2018/06/29
+14.94% -1.83% -2.77% -4.88% -1.83% 0.71%
东亚大中华股票基金 股票 15.663
2018/06/29
+14.20% -2.35% -5.04% -4.65% -2.35% 1.00%
东亚亚洲股票基金 股票 13.180
2018/06/29
+10.29% -5.30% -6.91% -5.36% -5.30% 0.98%

 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 18.601
2018/06/29
+12.46% +1.84% +2.97% +0.53% +1.84% 1.07%
人民幣及港元貨幣市場 货币市场 10.733
2018/06/29
+4.43% +0.53% -2.69% -1.93% +0.53% 0.46%
中银保诚强积金保守基金 强积金保守 11.734
2018/06/29
+0.44% +0.32% +0.19% +0.07% +0.32% 0.83%
中银保诚65岁后基金 混合资产 10.278
2018/06/29
+2.19% -0.26% -0.23% +0.04% -0.26% N/A
中银保诚核心累积基金 混合资产 10.955
2018/06/29
+6.29% -0.31% +0.05% -0.29% -0.31% N/A
中银保诚环球股票基金 股票 28.100
2018/06/29
+9.89% -0.43% +1.07% -0.60% -0.43% 1.70%
中银保诚债券基金 债券 13.473
2018/06/29
+0.50% -1.01% -2.06% -0.26% -1.01% 1.52%
中银保诚平稳基金 混合资产 19.729
2018/06/29
+4.35% -1.67% -2.24% -1.32% -1.67% 1.67%
中银保诚均衡基金 混合资产 21.312
2018/06/29
+6.37% -1.92% -2.06% -1.84% -1.92% 1.68%
中银保诚欧洲指数追踪基金 股票 14.906
2018/06/29
+4.69% -2.18% +0.70% -0.67% -2.18% 1.12%
中银保诚增长基金 混合资产 22.792
2018/06/29
+10.09% -2.24% -1.76% -2.63% -2.24% 1.70%
中银保诚中证香港100指数基金 股票 14.500
2018/06/29
+15.36% -2.70% -3.34% -4.86% -2.70% 1.03%
中银保诚香港股票基金 股票 45.170
2018/06/29
+13.67% -2.98% -3.69% -5.46% -2.98% 1.68%
中银保诚中国股票基金 股票 9.086
2018/06/29
+14.39% -3.25% -5.42% -6.89% -3.25% 1.68%
中银保诚日本股票基金 股票 9.290
2018/06/29
+7.17% -4.08% -0.80% -2.02% -4.08% 1.69%
中银保诚亚洲股票基金 股票 15.055
2018/06/29
+6.94% -4.88% -4.04% -3.54% -4.88% 1.69%

 我的强积金计划

我的香港追踪指数基金 股票 15.385
2018/06/29
+19.95% +2.47% +1.29% -3.33% +2.47% 0.72%
我的人民币及港元货币市场基金 货币市场 10.291
2018/06/29
+3.49% +0.02% -2.92% -2.10% +0.02% 0.43%
我的强积金保守基金 强积金保守 10.027
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.40%
我的65岁后基金 混合资产 10.220
2018/06/29
+1.83% -0.31% -0.36% -0.07% -0.31% N/A
我的香港股票基金 股票 16.760
2018/06/29
+18.56% -0.47% -1.58% -5.27% -0.47% 1.06%
我的核心累积基金 混合资产 10.792
2018/06/29
+5.52% -0.62% -0.18% -0.61% -0.62% N/A
我的亚洲股票基金 股票 16.917
2018/06/29
+12.97% -1.17% -1.61% -3.00% -1.17% 1.09%
我的中国股票基金 股票 18.672
2018/06/29
+20.11% -1.22% -3.46% -4.71% -1.22% 1.08%
我的增长基金 混合资产 17.512
2018/06/29
+11.59% -1.32% -1.14% -2.62% -1.32% 1.04%
我的港元债券基金 债券 11.218
2018/06/29
-1.82% -1.38% -0.47% -0.16% -1.38% 1.06%
我的环球债券基金 债券 10.465
2018/06/29
-1.30% -1.46% -2.77% -1.07% -1.46% 1.07%
我的平稳基金 混合资产 14.286
2018/06/29
+5.30% -1.78% -2.05% -1.67% -1.78% 1.04%
我的均衡基金 混合资产 16.052
2018/06/29
+7.29% -1.94% -1.96% -2.29% -1.94% 1.04%
我的环球股票基金 股票 19.230
2018/06/29
+4.04% -2.67% -0.62% -0.45% -2.67% 1.06%

 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 14.350
2018/06/29
+2.49% +1.00% +0.50% +0.16% +1.00% 2.58%
中国人寿保证基金 保证 14.850
2018/06/29
+1.75% +0.45% -0.70% -0.89% +0.45% 1.98%
中国人寿强积金保守基金 强积金保守 10.757
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.66%
中国人寿核心累积基金 混合资产 10.832
2018/06/29
+6.43% -0.28% -0.62% -0.89% -0.28% N/A
中国人寿香港股票基金 股票 17.103
2018/06/29
+18.42% -0.42% -1.57% -5.33% -0.42% 1.02%
中国人寿65岁后基金 混合资产 10.155
2018/06/29
+1.65% -0.64% -0.78% -0.11% -0.64% N/A
中国人寿平衡基金 混合资产 24.604
2018/06/29
+8.86% -1.41% -1.37% -2.14% -1.41% 1.62%
中国人寿增长基金 混合资产 26.649
2018/06/29
+11.10% -1.60% -1.27% -2.68% -1.60% 1.62%
中国人寿乐休闲环球股票基金 股票 12.128
2018/06/29
+11.74% -2.19% -1.88% -3.17% -2.19% 1.72%
中国人寿乐休闲平衡基金 混合资产 12.569
2018/06/29
+8.44% -2.25% -2.22% -2.56% -2.25% 1.72%
中国人寿乐休闲资本稳定基金 混合资产 12.470
2018/06/29
+2.59% -2.41% -2.59% -1.50% -2.41% 1.73%

 富达退休集成信托

人民币债券基金 债券 10.195
2018/06/29
+3.43% +0.22% -1.95% -1.31% +0.22% N/A
强积金保守基金 强积金保守 11.031
2018/06/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.41%
核心累积基金 混合资产 10.872
2018/06/29
+6.48% -0.23% +0.11% -0.24% -0.23% N/A
65岁后基金 混合资产 10.264
2018/06/29
+1.99% -0.34% -0.26% +0.04% -0.34% N/A
香港股票基金 股票 36.555
2018/06/29
+17.96% -0.68% -1.74% -5.44% -0.68% 1.55%
国际债券基金 债券 14.166
2018/06/29
+1.21% -0.85% -2.12% -0.03% -0.85% 1.51%
富达「储蓄易」2020基金 混合资产 24.526
2018/06/29
+9.47% -0.99% -0.83% -1.88% -0.99% 1.30%
资本稳定基金 混合资产 20.638
2018/06/29
+4.61% -1.05% -1.66% -0.99% -1.05% 1.51%
平稳增长基金 混合资产 23.405
2018/06/29
+6.84% -1.22% -1.55% -1.58% -1.22% 1.52%
环球股票基金 股票 25.823
2018/06/29
+7.44% -1.30% +0.12% -0.73% -1.30% 1.52%
亚太股票基金 股票 25.240
2018/06/29
+12.49% -1.35% -1.72% -3.06% -1.35% 1.58%
均衡基金 混合资产 25.462
2018/06/29
+8.90% -1.37% -1.34% -2.16% -1.37% 1.52%
富达「储蓄易」2025基金 混合资产 25.615
2018/06/29
+11.03% -1.50% -1.22% -2.62% -1.50% 1.56%
增长基金 混合资产 27.209
2018/06/29
+11.14% -1.55% -1.27% -2.69% -1.55% 1.53%
富达「储蓄易」2030基金 混合资产 26.029
2018/06/29
+11.60% -1.60% -1.26% -2.81% -1.60% 1.56%
富达「储蓄易」2050基金 混合资产 12.345
2018/06/29
+11.61% -1.62% -1.33% -2.86% -1.62% 1.82%
富达「储蓄易」2035基金 混合资产 26.162
2018/06/29
+11.57% -1.65% -1.31% -2.91% -1.65% 1.56%
富达「储蓄易」2040基金 混合资产 26.510
2018/06/29
+11.67% -1.65% -1.31% -2.90% -1.65% 1.54%
富达「储蓄易」2045基金 混合资产 12.529
2018/06/29
+11.57% -1.70% -1.35% -2.94% -1.70% 1.86%
香港债券基金 债券 12.173
2018/06/29
-1.93% -1.78% -0.69% -0.34% -1.78% 1.34%
富达香港盈富基金 股票 14.783
2018/06/29
+14.77% -1.91% -2.81% -4.89% -1.91% 0.81%

 海通MPF退休金

环球分散基金 - 等级 T 股票 20.560
2018/06/29
+22.02% +1.43% +0.10% -2.51% +1.43% 1.19%
环球分散基金 - 等级 A 股票 18.140
2018/06/29
+21.83% +1.34% +0.06% -2.53% +1.34% 1.29%
海通核心累积基金 - A类别 混合资产 11.540
2018/06/29
+12.70% +0.70% +0.17% -1.54% +0.70% N/A
海通核心累积基金 - T类别 混合资产 11.620
2018/06/29
+12.71% +0.69% +0.17% -1.53% +0.69% N/A
香港特区基金 - 等级 T 股票 69.710
2018/06/29
+22.64% +0.33% -0.10% -4.23% +0.33% 1.03%
香港特区基金 - 等级 A 股票 62.930
2018/06/29
+22.55% +0.30% -0.13% -4.23% +0.30% 1.14%
强积金保守基金 - 等级 A 强积金保守 11.020
2018/06/29
+0.18% +0.18% +0.09% +0.09% +0.18% 0.78%
强积金保守基金 - 等级 T 强积金保守 11.210
2018/06/29
+0.27% +0.18% +0.09% +0.09% +0.18% 0.72%
海通65岁后基金 - A类别 混合资产 10.400
2018/06/29
+2.67% -0.38% +0.29% -0.38% -0.38% N/A
海通65岁后基金 - T类别 混合资产 10.400
2018/06/29
+2.67% -0.38% +0.29% -0.38% -0.38% N/A
亚太 (香港以外) 基金 - 等级 T 股票 25.440
2018/06/29
+6.31% -6.92% -5.88% -4.36% -6.92% 1.38%
亚太 (香港以外) 基金 - 等级 A 股票 22.200
2018/06/29
+6.27% -6.92% -5.89% -4.35% -6.92% 0.01%
韩国基金 - 等级 A 股票 31.760
2018/06/29
-0.03% -7.73% -5.73% -4.14% -7.73% 1.37%
韩国基金 - 等级 T 股票 34.940
2018/06/29
-0.03% -7.74% -5.72% -4.14% -7.74% 1.35%

 恒生强积金智选计划

北美股票基金 股票 15.950
2018/06/29
+11.77% +1.27% +2.77% +0.13% +1.27% 1.42%
强积金保守基金 强积金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65岁后基金 混合资产 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% 0.88%
核心累积基金 混合资产 17.890
2018/06/29
+5.80% -0.94% -0.50% -0.72% -0.94% 0.88%
环球债券基金 债券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
保证基金 保证 10.130
2018/06/29
-1.46% -1.46% -0.78% -0.59% -1.46% 2.46%
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.83%
平稳基金 混合资产 11.870
2018/06/29
+2.95% -1.90% -2.38% -0.92% -1.90% 1.54%
均衡基金 混合资产 19.370
2018/06/29
+6.08% -2.81% -2.37% -2.07% -2.81% 1.69%
增长基金 混合资产 19.860
2018/06/29
+7.47% -3.22% -2.22% -2.60% -3.22% 1.75%
中港股票基金 股票 25.230
2018/06/29
+12.48% -3.44% -3.30% -5.75% -3.44% 1.47%
中国股票基金 股票 15.670
2018/06/29
+18.09% -4.33% -4.51% -6.50% -4.33% 1.46%
欧洲股票基金 股票 13.410
2018/06/29
+1.28% -5.30% -2.47% -1.25% -5.30% 1.42%
亚太股票基金 股票 30.420
2018/06/29
+4.54% -5.50% -4.07% -4.10% -5.50% 1.45%

 恒生强积金自选计划

自选美国股票基金 股票 21.000
2018/06/29
+13.27% +1.79% +4.74% +0.33% +1.79% 0.87%
强积金保守基金 强积金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65岁后基金 混合资产 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% N/A
核心累积基金 混合资产 12.180
2018/06/29
+5.73% -0.98% -0.49% -0.73% -0.98% 0.80%
自选欧洲股票基金 股票 13.610
2018/06/29
+4.77% -1.38% +1.34% -0.87% -1.38% 0.97%
环球债券基金 债券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
环球股票基金 股票 14.280
2018/06/29
+8.51% -1.52% -0.14% -1.18% -1.52% N/A
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.82%
自选均衡基金 混合资产 13.390
2018/06/29
+7.21% -1.98% -1.47% -1.98% -1.98% 0.94%
恒生中國企業指数基金 股票 9.600
2018/06/29
+9.22% -4.38% -6.52% -6.89% -4.38% 0.90%
自选亚太股票基金 股票 11.870
2018/06/29
+7.62% -4.43% -4.58% -4.35% -4.43% 0.90%

 滙丰强积金智选计划

北美股票基金 股票 15.950
2018/06/29
+11.77% +1.27% +2.77% +0.13% +1.27% 1.42%
强积金保守基金 强积金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65岁后基金 混合资产 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% 0.90%
核心累积基金 混合资产 17.890
2018/06/29
+5.80% -0.94% -0.50% -0.72% -0.94% 0.88%
环球债券基金 债券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
保证基金 保证 10.130
2018/06/29
-1.46% -1.46% -0.78% -0.59% -1.46% 2.46%
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.83%
平稳基金 混合资产 11.870
2018/06/29
+2.95% -1.90% -2.38% -0.92% -1.90% 1.54%
均衡基金 混合资产 19.370
2018/06/29
+6.08% -2.81% -2.37% -2.07% -2.81% 1.69%
增长基金 混合资产 19.860
2018/06/29
+7.47% -3.22% -2.22% -2.60% -3.22% 1.75%
中港股票基金 股票 25.230
2018/06/29
+12.48% -3.44% -3.30% -5.75% -3.44% 1.47%
中国股票基金 股票 15.670
2018/06/29
+18.09% -4.33% -4.51% -6.50% -4.33% 1.46%
欧洲股票基金 股票 13.410
2018/06/29
+1.28% -5.30% -2.47% -1.25% -5.30% 1.41%
亚太股票基金 股票 30.420
2018/06/29
+4.54% -5.50% -4.07% -4.10% -5.50% 1.45%

 滙丰强积金自选计划

自选美国股票基金 股票 21.000
2018/06/29
+13.27% +1.79% +4.74% +0.33% +1.79% 0.86%
强积金保守基金 强积金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65岁后基金 混合资产 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% N/A
核心累积基金 混合资产 12.180
2018/06/29
+5.73% -0.98% -0.49% -0.73% -0.98% 0.81%
自选欧洲股票基金 股票 13.610
2018/06/29
+4.77% -1.38% +1.34% -0.87% -1.38% 0.97%
环球债券基金 债券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
环球股票基金 股票 14.280
2018/06/29
+8.51% -1.52% -0.14% -1.18% -1.52% N/A
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.82%
自选均衡基金 混合资产 13.390
2018/06/29
+7.21% -1.98% -1.47% -1.98% -1.98% 0.94%
恒生中國企業指数基金 股票 9.600
2018/06/29
+9.22% -4.38% -6.52% -6.89% -4.38% 0.90%
自选亚太股票基金 股票 11.870
2018/06/29
+7.62% -4.43% -4.58% -4.35% -4.43% 0.90%

 永明强积金基本计划

永明强积金基本计划美国及香港股票投资組合 股票 14.680
2018/06/29
+13.80% +0.55% +0.75% -1.74% +0.55% 1.19%
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
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
永明强积金基本计划65岁后投資組合 混合资产 10.160
2018/06/29
+1.40% -0.49% -0.39% 0.00% -0.49% N/A
永明强积金基本计划核心累积投資組合 混合资产 10.730
2018/06/29
+5.40% -0.56% -0.19% -0.56% -0.56% N/A
永明强积金基本计划本金保证投资組合 保证 17.140
2018/06/29
+1.36% -0.98% -1.04% -0.98% -0.98% 2.18%
永明强积金基本计划国际股票投资組合 股票 20.500
2018/06/29
+6.99% -1.49% +0.15% -0.73% -1.49% 1.99%
永明强积金基本计划平稳增长投资組合 混合资产 16.990
2018/06/29
+4.49% -2.13% -2.24% -1.68% -2.13% 1.94%
永明强积金基本计划均衡增长投资組合 混合资产 20.630
2018/06/29
+6.50% -2.27% -2.09% -2.32% -2.27% 1.78%
永明强积金基本计划香港股票投资組合 股票 46.590
2018/06/29
+11.62% -3.30% -3.48% -6.69% -3.30% 2.06%

 永明强积金综合计划

永明强积金综合计划美国及香港股票投资組合 股票 14.730
2018/06/29
+13.75% +0.48% +0.68% -1.80% +0.48% 1.18%
永明强积金综合计划强积金保守投资組合 强积金保守 11.130
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
永明强积金综合计划65岁后投資組合 混合资产 10.140
2018/06/29
+1.40% -0.49% -0.39% 0.00% -0.49% N/A
永明强积金综合计划核心累积投資組合 混合资产 10.740
2018/06/29
+5.50% -0.56% -0.19% -0.56% -0.56% N/A
永明强积金综合计划本金保证投资組合 保证 16.690
2018/06/29
+1.27% -1.01% -1.07% -0.95% -1.01% 2.26%
永明强积金综合计划国际股票投资組合 股票 19.080
2018/06/29
+6.83% -1.55% +0.05% -0.78% -1.55% 2.09%
永明强积金综合计平稳投资組合 混合资产 14.420
2018/06/29
+2.56% -1.90% -2.24% -1.17% -1.90% 1.94%
永明强积金综合计划平稳增长投资組合 混合资产 15.510
2018/06/29
+4.30% -2.27% -2.27% -1.71% -2.27% 2.06%
永明强积金综合计划均衡增长投资組合 混合资产 20.400
2018/06/29
+6.42% -2.30% -2.11% -2.30% -2.30% 1.89%
永明强积金综合计划增长投资組合 混合资产 18.300
2018/06/29
+8.16% -2.66% -2.03% -2.87% -2.66% 2.03%
永明强积金综合计划香港股票投资組合 股票 45.170
2018/06/29
+11.50% -3.34% -3.48% -6.67% -3.34% 2.15%
永明强积金综合计划亚洲股票投资組合 股票 30.990
2018/06/29
+6.46% -5.92% -6.32% -4.20% -5.92% 2.30%

 景顺强积金策略计划

人民币债券基金 - H 债券 9.647
2018/06/29
+3.69% +0.41% -2.16% -1.75% +0.41% 1.18%
人民币债券基金 - A 债券 9.585
2018/06/29
+3.57% +0.35% -2.19% -1.75% +0.35% 1.30%
强积金保守基金 - H 强积金保守 11.661
2018/06/29
+0.44% +0.32% +0.17% +0.05% +0.32% 0.72%
强积金保守基金 - A 强积金保守 11.663
2018/06/29
+0.44% +0.32% +0.17% +0.05% +0.32% 0.72%
65岁后基金 - 单位类别A 混合资产 10.239
2018/06/29
+2.01% -0.51% -0.77% -0.10% -0.51% N/A
65岁后基金 - 单位类别H 混合资产 10.239
2018/06/29
+2.01% -0.51% -0.77% -0.10% -0.51% N/A
核心累积基金 - 单位类别H 混合资产 10.888
2018/06/29
+6.27% -0.71% -0.63% -0.91% -0.71% N/A
核心累积基金 - 单位类别A 混合资产 10.888
2018/06/29
+6.27% -0.71% -0.63% -0.91% -0.71% N/A
均衡基金 - H 混合资产 23.520
2018/06/29
+9.13% -1.88% -2.02% -2.51% -1.88% 1.16%
增长基金 - H 股票 24.732
2018/06/29
+12.29% -1.90% -1.76% -3.13% -1.90% 1.17%
均衡基金 - A 混合资产 22.350
2018/06/29
+9.00% -1.94% -2.05% -2.52% -1.94% 1.28%
增长基金 - A 股票 23.932
2018/06/29
+12.16% -1.96% -1.79% -3.14% -1.96% 1.29%
资本稳定基金 - H 混合资产 20.687
2018/06/29
+3.37% -2.04% -2.47% -1.45% -2.04% 1.16%
资本稳定基金 - A 混合资产 20.047
2018/06/29
+3.24% -2.10% -2.50% -1.46% -2.10% 1.28%
恒指基金 - H 股票 12.792
2018/06/29
+14.68% -2.13% -2.90% -4.89% -2.13% 0.93%
恒指基金 - A 股票 12.769
2018/06/29
+14.62% -2.16% -2.91% -4.90% -2.16% 0.97%
环球债券基金 - H 债券 15.087
2018/06/29
-0.99% -2.21% -2.79% -0.62% -2.21% 1.15%
环球债券基金 - A 债券 14.789
2018/06/29
-1.11% -2.27% -2.82% -0.63% -2.27% 1.27%
回报保证基金 - G 保证 12.156
2018/06/29
-1.40% -2.29% -0.84% -0.56% -2.29% 2.48%
亚洲股票基金 - H 股票 11.621
2018/06/29
+7.68% -4.13% -1.56% -2.31% -4.13% 1.20%
中港股票基金 - H 股票 45.355
2018/06/29
+14.39% -4.15% -4.10% -5.95% -4.15% 1.18%
亚洲股票基金 - A 股票 11.759
2018/06/29
+7.56% -4.19% -1.59% -2.32% -4.19% 1.32%
中港股票基金 - A 股票 45.817
2018/06/29
+14.25% -4.20% -4.12% -5.96% -4.20% 1.30%

 宏利环球精选(强积金)计划

宏利MPF北美股票基金 股票 16.659
2018/06/29
+8.68% +0.30% +2.00% +0.62% +0.30% 2.64%
宏利MPF保守基金 强积金保守 11.011
2018/06/29
+0.38% +0.28% +0.18% +0.06% +0.28% 0.85%
宏利 MPF 人民币债券基金 债券 10.231
2018/06/29
+3.75% +0.24% -2.40% -1.80% +0.24% 1.30%
宏利MPF国际股票基金 股票 15.774
2018/06/29
+9.20% -0.08% -0.20% -1.36% -0.08% 2.33%
宏利MPF 65岁后基金 混合资产 10.301
2018/06/29
+2.18% -0.22% -0.22% 0.00% -0.22% N/A
宏利MPF核心累积基金 混合资产 10.912
2018/06/29
+6.30% -0.37% -0.02% -0.38% -0.37% N/A
宏利MPF富达平稳增长基金 混合资产 21.515
2018/06/29
+6.34% -1.42% -1.67% -1.61% -1.42% 1.99%
宏利MPF 2020退休基金 混合资产 12.610
2018/06/29
+6.64% -1.59% -1.90% -2.29% -1.59% 2.07%
宏利MPF香港债券基金 债券 13.663
2018/06/29
-1.51% -1.63% -0.69% -0.34% -1.63% 1.53%
宏利MPF富达增长基金 混合资产 28.764
2018/06/29
+10.60% -1.79% -1.37% -2.71% -1.79% 2.01%
宏利MPF国际债券基金 债券 16.505
2018/06/29
-0.52% -1.82% -2.63% -0.28% -1.82% 1.53%
宏利MPF 2025退休基金 混合资产 13.439
2018/06/29
+8.20% -1.96% -2.12% -2.73% -1.96% 2.10%
宏利MPF 2045退休基金 混合资产 14.188
2018/06/29
+10.10% -2.00% -2.10% -2.99% -2.00% 2.12%
宏利MPF 2030退休基金 混合资产 13.902
2018/06/29
+9.46% -2.04% -2.22% -2.96% -2.04% 2.14%
宏利MPF 2040退休基金 混合资产 14.121
2018/06/29
+10.02% -2.05% -2.18% -3.01% -2.05% 2.15%
宏利MPF 2035退休基金 混合资产 14.092
2018/06/29
+9.84% -2.06% -2.19% -3.01% -2.06% 2.14%
宏利MPF恒指基金 股票 16.193
2018/06/29
+14.58% -2.07% -2.83% -4.85% -2.07% 1.01%
宏利MPF进取基金 混合资产 19.779
2018/06/29
+10.05% -2.11% -2.26% -3.03% -2.11% 2.09%
宏利MPF增长基金 混合资产 19.655
2018/06/29
+7.95% -2.12% -2.53% -2.65% -2.12% 2.06%
宏利 MPF 智优裕退休基金 混合资产 12.040
2018/06/29
+5.58% -2.33% -2.75% -2.15% -2.33% 2.07%
宏利MPF亚太股票基金 股票 25.426
2018/06/29
+11.46% -2.36% -2.77% -3.68% -2.36% 1.98%
宏利MPF稳健基金 保证 15.104
2018/06/29
+2.10% -2.37% -1.66% -1.53% -2.37% 1.97%
宏利MPF康健护理基金 股票 19.778
2018/06/29
-0.85% -2.84% +0.51% +0.16% -2.84% 1.97%
宏利MPF中华威力基金 股票 26.461
2018/06/29
+11.83% -2.90% -4.21% -5.24% -2.90% 2.02%
宏利MPF欧洲股票基金 股票 10.802
2018/06/29
+2.85% -2.95% +0.72% -1.50% -2.95% 1.95%
宏利MPF亚太债券基金 债券 10.524
2018/06/29
-1.81% -3.74% -3.07% -1.71% -3.74% 1.57%
宏利MPF日本股票基金 股票 13.097
2018/06/29
+7.43% -3.76% -1.30% -1.86% -3.76% 1.92%
宏利MPF香港股票基金 股票 24.816
2018/06/29
+16.91% -3.95% -3.71% -5.31% -3.95% 1.97%
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

美国股票基金 股票 21.294
2018/06/29
+22.63% +11.71% +6.22% +0.69% +11.71% 1.34%
欧洲股票基金 股票 12.011
2018/06/29
+6.53% +0.72% +2.54% -0.98% +0.72% 1.84%
强积金保守基金 强积金保守 10.823
2018/06/29
+0.07% +0.06% +0.06% +0.03% +0.06% 0.64%
65岁后基金 混合资产 10.258
2018/06/29
+2.18% -0.35% -0.74% -0.10% -0.35% N/A
核心累积基金 混合资产 10.843
2018/06/29
+6.18% -0.68% -0.63% -0.91% -0.68% N/A
大中华股票基金 股票 14.995
2018/06/29
+19.39% -1.46% -3.60% -4.78% -1.46% 1.74%
环球债券基金 债券 13.405
2018/06/29
-1.83% -1.71% -2.89% -1.11% -1.71% 1.60%
环球均衡基金 混合资产 20.280
2018/06/29
+4.76% -2.69% -3.07% -2.19% -2.69% 1.49%
环球证券基金 股票 27.677
2018/06/29
+3.45% -2.97% -0.76% -0.50% -2.97% 1.65%
保证基金 保证 11.018
2018/06/29
+1.03% -3.08% -3.26% -1.61% -3.08% 3.37%
环球增值基金 混合资产 22.278
2018/06/29
+6.54% -3.29% -3.29% -2.96% -3.29% 1.47%
香港股票基金 股票 13.813
2018/06/29
+9.88% -4.47% -5.58% -6.86% -4.47% 1.51%
亚洲均衡基金 混合资产 27.421
2018/06/29
+0.82% -7.05% -6.09% -3.87% -7.05% 1.68%
亚太股票基金 股票 17.392
2018/06/29
+1.73% -8.88% -7.90% -4.80% -8.88% 1.72%

 信安强积金计划600系列

信安港元储蓄基金 - D类单位 其他 11.002
2018/06/29
+0.27% +0.23% +0.09% +0.01% +0.23% 1.00%
信安港元储蓄基金 - I类单位 其他 10.970
2018/06/29
+0.24% +0.22% +0.08% +0.01% +0.22% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.247
2018/06/29
+0.15% +0.14% +0.10% +0.04% +0.14% 0.75%
信安核心累积基金 - N类单位 混合资产 10.884
2018/06/29
+6.48% -0.46% +0.04% -0.56% -0.46% N/A
信安65岁后基金 - N类单位 混合资产 10.271
2018/06/29
+1.94% -0.62% -0.26% -0.09% -0.62% N/A
信安环球增长基金 - D类单位 混合资产 24.550
2018/06/29
+8.03% -1.44% -1.69% -2.61% -1.44% 1.30%
信安进取策略基金 - D类单位 混合资产 22.611
2018/06/29
+10.40% -1.47% -1.64% -3.21% -1.47% 1.30%
信安平稳回报基金 - D类单位 混合资产 17.902
2018/06/29
+3.28% -1.52% -1.84% -1.42% -1.52% 1.29%
信安环球增长基金 - I类单位 混合资产 24.174
2018/06/29
+7.78% -1.55% -1.75% -2.63% -1.55% 1.54%
信安长线增值基金 - D类单位 混合资产 19.616
2018/06/29
+5.52% -1.57% -1.83% -2.02% -1.57% 1.30%
信安进取策略基金 - I类单位 混合资产 22.559
2018/06/29
+10.13% -1.59% -1.70% -3.23% -1.59% 1.55%
信安平稳回报基金 - I类单位 混合资产 17.746
2018/06/29
+3.04% -1.64% -1.90% -1.44% -1.64% 1.53%
信安亚洲债券基金 - N类单位 债券 9.898
2018/06/29
-0.62% -1.65% -2.50% -1.10% -1.65% 1.07%
信安长线增值基金 - I类单位 混合资产 19.316
2018/06/29
+5.27% -1.69% -1.89% -2.04% -1.69% 1.54%
信安恒指基金 - N类单位 股票 14.251
2018/06/29
+14.45% -2.02% -2.89% -4.91% -2.02% 1.05%
信安长线保证基金 - D类单位 保证 12.637
2018/06/29
-1.48% -2.34% -0.87% -0.57% -2.34% 2.56%
信安长线保证基金 - I类单位 保证 12.236
2018/06/29
-1.97% -2.59% -1.00% -0.61% -2.59% 3.05%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 18.462
2018/06/29
+16.77% +4.79% +4.32% +0.58% +4.79% 1.28%
信安美国股票基金 - I类单位 股票 17.928
2018/06/29
+16.38% +4.61% +4.23% +0.55% +4.61% 1.73%
信安中国股票基金 - D类单位 股票 16.688
2018/06/29
+21.39% +2.49% -2.66% -6.05% +2.49% 1.31%
信安中国股票基金 - I类单位 股票 16.202
2018/06/29
+20.99% +2.32% -2.74% -6.08% +2.32% 1.76%
信安国际股票基金 - D类单位 股票 18.236
2018/06/29
+11.23% +0.24% +1.03% -1.29% +0.24% 1.29%
信安港元储蓄基金 - I类单位 其他 10.893
2018/06/29
+0.25% +0.23% +0.08% +0.01% +0.23% 1.29%
信安港元储蓄基金 - D类单位 其他 10.943
2018/06/29
+0.24% +0.22% +0.08% +0.01% +0.22% 1.22%
信安强积金保守基金 - N类单位 强积金保守 11.249
2018/06/29
+0.16% +0.16% +0.11% +0.05% +0.16% 0.75%
信安资本保证基金 - D类单位 保证 11.463
2018/06/29
+0.24% +0.16% +0.09% +0.04% +0.16% 1.29%
信安资本保证基金 - I类单位 保证 11.417
2018/06/29
+0.10% +0.09% +0.05% +0.02% +0.09% 1.43%
信安国际股票基金 - I类单位 股票 17.706
2018/06/29
+10.86% +0.07% +0.95% -1.32% +0.07% 1.74%
信安核心累积基金 - N类单位 混合资产 10.880
2018/06/29
+6.44% -0.46% +0.04% -0.56% -0.46% N/A
信安65岁后基金 - N类单位 混合资产 10.263
2018/06/29
+2.02% -0.53% -0.24% -0.08% -0.53% N/A
信安香港债券基金 - N类单位 债券 10.492
2018/06/29
-1.45% -1.02% -0.41% -0.10% -1.02% 1.03%
信安香港股票基金 - D类单位 股票 28.927
2018/06/29
+14.40% -1.25% -2.60% -5.81% -1.25% 1.31%
信安香港股票基金 - I类单位 股票 28.457
2018/06/29
+14.29% -1.30% -2.62% -5.82% -1.30% 1.40%
信安环球增长基金 - D类单位 混合资产 24.619
2018/06/29
+8.03% -1.42% -1.68% -2.60% -1.42% 1.30%
信安平稳回报基金 - D类单位 混合资产 18.099
2018/06/29
+3.26% -1.53% -1.84% -1.42% -1.53% 1.29%
信安环球增长基金 - I类单位 混合资产 24.241
2018/06/29
+7.78% -1.54% -1.74% -2.62% -1.54% 1.53%
信安长线增值基金 - D类单位 混合资产 19.699
2018/06/29
+5.53% -1.56% -1.83% -2.01% -1.56% 1.29%
信安平稳回报基金 - I类单位 混合资产 17.823
2018/06/29
+3.02% -1.64% -1.90% -1.44% -1.64% 1.53%
信安长线增值基金 - I类单位 混合资产 19.397
2018/06/29
+5.28% -1.68% -1.89% -2.03% -1.68% 1.53%
信安国际债券基金 - I类单位 债券 16.998
2018/06/29
-0.61% -2.00% -2.34% -0.60% -2.00% 1.46%
信安国际债券基金 - D类单位 债券 17.188
2018/06/29
-0.62% -2.00% -2.34% -0.60% -2.00% 1.29%
信安恒指基金 - N类单位 股票 15.631
2018/06/29
+14.31% -2.08% -2.90% -4.90% -2.08% 1.05%
信安长线保证基金 - D类单位 保证 12.700
2018/06/29
-1.47% -2.33% -0.87% -0.57% -2.33% 2.55%
信安长线保证基金 - I类单位 保证 12.296
2018/06/29
-1.96% -2.58% -0.99% -0.61% -2.58% 3.04%
信安亚洲股票基金 - D类单位 股票 42.994
2018/06/29
+9.67% -5.23% -5.83% -5.41% -5.23% 1.32%
信安亚洲股票基金 - I类单位 股票 41.739
2018/06/29
+9.30% -5.39% -5.91% -5.43% -5.39% 1.78%

 安联强积金计划

安联强积金保守基金 - B类 强积金保守 16.547
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.78%
安联强积金保守基金 - A类 强积金保守 16.537
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.77%
安联强积金保守基金 - T类 强积金保守 16.849
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.78%
安联人民币货币市场基金 - A类 货币市场 15.010
2018/06/29
+2.74% -0.27% -3.04% -2.09% -0.27% 1.31%
安联人民币货币市场基金 - B类 货币市场 15.020
2018/06/29
+2.74% -0.27% -3.03% -2.09% -0.27% 1.31%
安联人民币货币市场基金 - T类 货币市场 15.030
2018/06/29
+2.66% -0.33% -3.09% -2.15% -0.33% 1.28%
安联强积金65岁后基金 - 单位T 混合资产 10.460
2018/06/29
+2.75% -0.57% -0.57% -0.19% -0.57% N/A
安联强积金65岁后基金 - 单位B 混合资产 10.460
2018/06/29
+2.75% -0.57% -0.57% -0.19% -0.57% N/A
安联强积金核心累积基金 - 单位T 混合资产 11.130
2018/06/29
+7.12% -0.62% -0.36% -0.89% -0.62% N/A
安联强积金核心累积基金 - 单位B 混合资产 11.130
2018/06/29
+7.12% -0.62% -0.36% -0.89% -0.62% N/A
安联强积金65岁后基金 - 单位A 混合资产 10.210
2018/06/29
+2.61% -0.78% -0.68% -0.20% -0.78% N/A
安联强积金核心累积基金 - 单位A 混合资产 10.810
2018/06/29
+6.71% -0.92% -0.55% -0.83% -0.92% N/A
安联稳定资本基金 - B类 混合资产 29.140
2018/06/29
+3.26% -1.95% -2.67% -1.42% -1.95% 1.25%
安联目标回报基金 - T类 混合资产 23.600
2018/06/29
+0.98% -1.99% -1.67% -1.71% -1.99% 1.23%
安联目标回报基金 - B类 混合资产 23.210
2018/06/29
+0.91% -2.07% -1.69% -1.74% -2.07% 1.26%
安联稳定资本基金 - T类 混合资产 29.960
2018/06/29
+3.13% -2.12% -2.76% -1.45% -2.12% 1.22%
安联目标回报基金 - A类 混合资产 22.560
2018/06/29
+0.89% -2.21% -1.74% -1.78% -2.21% 1.45%
安联稳定资本基金 - A类 混合资产 28.400
2018/06/29
+3.01% -2.30% -2.91% -1.56% -2.30% 1.45%
安联稳定增长基金 - A类 混合资产 31.640
2018/06/29
+4.94% -2.44% -2.94% -2.16% -2.44% 1.44%
安联稳定增长基金 - B类 混合资产 32.540
2018/06/29
+5.17% -2.49% -2.95% -2.16% -2.49% 1.24%
安联稳定增长基金 - T类 混合资产 33.570
2018/06/29
+5.07% -2.55% -3.03% -2.16% -2.55% 1.21%
安联均衡基金 - B类 混合资产 34.890
2018/06/29
+7.29% -2.95% -3.19% -2.95% -2.95% 1.24%
安联均衡基金 - A类 混合资产 34.610
2018/06/29
+6.82% -3.27% -3.27% -2.97% -3.27% 1.43%
安联均衡基金 - T类 混合资产 35.200
2018/06/29
+6.18% -3.38% -3.27% -2.95% -3.38% 1.21%
安联大中华基金 - T类 股票 28.480
2018/06/29
+11.86% -3.56% -6.47% -7.08% -3.56% 1.34%
安联大中华基金 - B类 股票 29.490
2018/06/29
+11.66% -3.56% -6.47% -7.06% -3.56% 1.37%
安联大中华基金 - A类 股票 24.450
2018/06/29
+11.39% -3.70% -6.61% -7.07% -3.70% 1.56%
安联增长基金 - T类 混合资产 37.750
2018/06/29
+8.54% -3.77% -3.35% -3.63% -3.77% 1.21%
安联增长基金 - B类 混合资产 37.120
2018/06/29
+8.51% -3.78% -3.41% -3.63% -3.78% 1.24%
安联东方太平洋基金 - B类 混合资产 26.380
2018/06/29
+12.11% -3.79% -6.62% -5.85% -3.79% 1.47%
安联东方太平洋基金 - A类 混合资产 23.220
2018/06/29
+12.17% -3.85% -6.67% -5.80% -3.85% 1.67%
安联增长基金 - A类 混合资产 36.270
2018/06/29
+8.50% -3.87% -3.46% -3.67% -3.87% 1.43%
安联东方太平洋基金 - T类 混合资产 26.460
2018/06/29
+12.17% -3.92% -6.60% -5.84% -3.92% 1.45%
安联香港基金 - B类 股票 61.250
2018/06/29
+10.20% -4.30% -5.51% -6.82% -4.30% 1.28%
安联香港基金 - T类 股票 62.470
2018/06/29
+10.27% -4.32% -5.51% -6.82% -4.32% 1.25%
安联香港基金 - A类 股票 56.460
2018/06/29
+10.02% -4.35% -5.51% -6.82% -4.35% 1.48%
安联亚洲基金 - T类 股票 56.100
2018/06/29
+8.16% -6.28% -5.67% -5.59% -6.28% 1.23%
安联亚洲基金 - B类 股票 55.460
2018/06/29
+8.21% -6.30% -5.70% -5.60% -6.30% 1.26%
安联亚洲基金 - A类 股票 51.240
2018/06/29
+7.78% -6.48% -5.77% -5.64% -6.48% 1.45%

 新地强积金雇主营办计划

新地强积金基金 混合资产 29.195
2018/06/29
+13.40% +1.57% -0.24% -2.51% +1.57% 0.91%
宏利强积金保守基金 - 新地 强积金保守 11.098
2018/06/29
+0.19% +0.18% +0.10% +0.03% +0.18% 0.83%
施罗德强积金65岁后基金 混合资产 10.200
2018/06/29
+1.74% -0.36% -0.34% -0.05% -0.36% N/A
施罗德强积金核心累积基金 混合资产 10.766
2018/06/29
+5.68% -0.41% -0.16% -0.57% -0.41% N/A
富达稳定增长基金 混合资产 190.990
2018/06/29
+7.40% -0.92% -1.41% -1.52% -0.92% 1.21%
富达均衡基金 混合资产 206.130
2018/06/29
+9.45% -1.09% -1.21% -2.08% -1.09% 1.22%
宏利在职平均回报保证基金 - 新地 保证 12.252
2018/06/29
-1.79% -1.90% -0.75% -0.27% -1.90% 2.45%
景顺环球稳定基金 混合资产 11.011
2018/06/29
+3.54% -1.92% -2.36% -1.42% -1.92% 1.07%
安联精选稳定增长基金 混合资产 22.420
2018/06/29
+5.41% -2.39% -2.90% -2.14% -2.39% 1.17%
安联精选均衡基金 混合资产 32.210
2018/06/29
+7.15% -2.98% -3.13% -2.89% -2.98% 1.16%

 永明彩虹强积金计划

永明强积金香港股票基金 - B 股票 6.685
2018/06/29
+20.06% +0.83% -1.05% -4.52% +0.83% 1.58%
永明强积金香港股票基金 - A 股票 6.468
2018/06/29
+19.82% +0.73% -1.10% -4.53% +0.73% 1.78%
永明强积金保守基金 - A 强积金保守 1.103
2018/06/29
+0.15% +0.15% +0.10% +0.04% +0.15% 0.80%
永明强积金保守基金 - B 强积金保守 1.107
2018/06/29
+0.14% +0.14% +0.09% +0.04% +0.14% 0.79%
永明强积金人民币及港元基金 - B 货币市场 1.049
2018/06/29
+3.08% -0.14% -3.02% -2.08% -0.14% 1.29%
永明强积金人民币及港元基金 - A 货币市场 1.047
2018/06/29
+3.03% -0.17% -3.04% -2.09% -0.17% 1.34%
永明强积金65岁后基金 混合资产 1.020
2018/06/29
+1.63% -0.45% -0.38% -0.06% -0.45% N/A
永明强积金核心累积基金 混合资产 1.073
2018/06/29
+5.47% -0.59% -0.19% -0.59% -0.59% N/A
永明强积金增长基金 - B 混合资产 2.907
2018/06/29
+10.20% -0.66% -0.85% -2.04% -0.66% 1.59%
永明强积金增长基金 - A 混合资产 2.813
2018/06/29
+9.99% -0.76% -0.89% -2.06% -0.76% 1.79%
永明强积金均衡基金 - B 混合资产 2.503
2018/06/29
+7.13% -1.10% -1.24% -1.67% -1.10% 1.58%
永明强积金均衡基金 - A 混合资产 2.422
2018/06/29
+6.92% -1.20% -1.29% -1.68% -1.20% 1.78%
永明强积金平稳基金 - B 混合资产 2.129
2018/06/29
+4.33% -1.30% -1.88% -1.44% -1.30% 1.58%
永明强积金平稳基金 - A 混合资产 2.060
2018/06/29
+4.12% -1.40% -1.93% -1.45% -1.40% 1.78%
永明强积金港元债券基金 - B 债券 1.394
2018/06/29
-2.09% -1.62% -0.66% -0.16% -1.62% 1.57%
永明强积金行业股票基金 - B 股票 1.376
2018/06/29
+9.16% -1.71% -0.68% -1.88% -1.71% 1.81%
永明强积金港元债券基金 - A 债券 1.349
2018/06/29
-2.29% -1.72% -0.71% -0.19% -1.72% 1.78%
永明强积金行业股票基金 - A 股票 1.348
2018/06/29
+8.95% -1.80% -0.72% -1.89% -1.80% 2.02%
永明强积金环球债券基金 - B 债券 0.956
2018/06/29
-1.69% -2.05% -2.83% -0.55% -2.05% 1.63%
永明强积金环球债券基金 - A 债券 0.940
2018/06/29
-1.88% -2.14% -2.87% -0.57% -2.14% 1.84%
永明富时强积金香港指数基金 - A 股票 1.308
2018/06/29
+13.91% -3.14% -3.38% -5.40% -3.14% 1.02%
永明富时强积金香港指数基金 - B 股票 1.308
2018/06/29
+13.91% -3.14% -3.38% -5.40% -3.14% 1.02%
永明强积金大中华股票基金 - B 股票 1.327
2018/06/29
+11.93% -3.88% -5.55% -6.49% -3.88% 1.86%
永明强积金大中华股票基金 - A 股票 1.301
2018/06/29
+11.70% -3.97% -5.60% -6.50% -3.97% 2.07%
永明强积金亚洲股票基金 - B 股票 1.547
2018/06/29
+7.73% -5.90% -5.95% -5.06% -5.90% 1.79%
永明强积金亚洲股票基金 - A 股票 1.515
2018/06/29
+7.51% -6.00% -6.00% -5.08% -6.00% 2.00%

 信安强积金 - 易富之选

信安 - 强积金保守基金 强积金保守 10.570
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安核心累积基金 混合资产 10.780
2018/06/29
+6.42% -0.37% +0.09% -0.55% -0.37% N/A
信安65岁后基金 混合资产 10.190
2018/06/29
+1.80% -0.59% -0.29% -0.10% -0.59% N/A
信安均衡基金 混合资产 17.110
2018/06/29
+8.02% -1.38% -1.44% -2.40% -1.38% 1.73%
信安平稳基金 混合资产 12.990
2018/06/29
+3.26% -1.44% -1.52% -1.14% -1.44% 1.72%
信安增长基金 混合资产 19.090
2018/06/29
+10.28% -1.45% -1.34% -3.00% -1.45% 1.74%
信安动力环球股票基金 股票 11.990
2018/06/29
+7.15% -1.48% +0.08% -0.83% -1.48% 1.93%
信安动力环球债券基金 债券 10.490
2018/06/29
-1.87% -1.87% -2.78% -1.04% -1.87% 1.83%
信安动力香港股票基金 股票 29.720
2018/06/29
+12.92% -2.01% -3.26% -6.04% -2.01% 1.88%
信安动力亚太股票基金 股票 14.950
2018/06/29
+11.15% -2.22% -2.48% -3.24% -2.22% 1.96%

 信安强积金 - 明智之选

信安流动基金 货币市场 11.210
2018/06/29
+0.27% +0.18% 0.00% 0.00% +0.18% 1.05%
信安 - 强积金保守基金 强积金保守 10.870
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安核心累积基金 混合资产 10.810
2018/06/29
+6.40% -0.37% 0.00% -0.55% -0.37% N/A
信安65岁后基金 混合资产 10.210
2018/06/29
+1.90% -0.58% -0.29% -0.10% -0.58% N/A
信安动力大中华股票基金 股票 18.260
2018/06/29
+20.29% -0.76% -3.39% -4.90% -0.76% 1.48%
信安增长基金 混合资产 20.020
2018/06/29
+10.30% -1.43% -1.33% -2.96% -1.43% 1.74%
信安均衡基金 混合资产 18.900
2018/06/29
+7.94% -1.46% -1.46% -2.43% -1.46% 1.73%
信安动力环球股票基金 股票 13.220
2018/06/29
+7.13% -1.49% +0.08% -0.83% -1.49% 1.97%
信安平稳基金 混合资产 16.450
2018/06/29
+3.20% -1.50% -1.56% -1.14% -1.50% 1.72%
信安动力环球债券基金 债券 9.240
2018/06/29
-1.91% -1.81% -2.84% -1.07% -1.81% 1.83%
信安 - 恒指基金 股票 12.930
2018/06/29
+14.53% -1.97% -2.78% -4.79% -1.97% 1.14%
信安动力香港股票基金 股票 12.830
2018/06/29
+12.84% -2.06% -3.32% -6.08% -2.06% 1.88%
信安动力亚太股票基金 股票 13.460
2018/06/29
+11.15% -2.18% -2.46% -3.24% -2.18% 2.00%
信安动力亚洲债券基金 债券 9.600
2018/06/29
-0.62% -2.64% -2.83% -1.34% -2.64% 1.46%
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

施罗德人民币及港元定息基金 债券 13.870
2018/06/29
+2.74% +0.07% -2.26% -1.63% +0.07% 1.45%
宏利强积金保守基金 - 全面 强积金保守 10.995
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利强积金65岁后基金 - 全面 混合资产 10.222
2018/06/29
+1.91% -0.32% -0.29% -0.02% -0.32% N/A
宏利强积金核心累积基金 - 全面 混合资产 10.808
2018/06/29
+6.09% -0.45% -0.06% -0.40% -0.45% N/A
宏利债券基金 - 全面 债券 15.193
2018/06/29
-0.06% -0.95% -2.26% -0.67% -0.95% 1.25%
富达环球投资基金-资本稳定基金 混合资产 155.050
2018/06/29
+4.42% -1.10% -1.67% -1.02% -1.10% 1.63%
信安香港股票基金 股票 31.590
2018/06/29
+14.17% -1.31% -2.62% -5.81% -1.31% 1.45%
富达环球投资基金-均衡基金 混合资产 192.430
2018/06/29
+8.77% -1.40% -1.35% -2.11% -1.40% 1.63%
富达环球投资基金-增长基金 混合资产 205.890
2018/06/29
+10.97% -1.61% -1.28% -2.68% -1.61% 1.63%
邓普顿强积金环球债券基金 债券 17.280
2018/06/29
-2.15% -1.93% -2.98% -1.14% -1.93% 1.83%
宏利在职平均回报保证基金 - 全面 保证 11.972
2018/06/29
-2.24% -2.13% -0.87% -0.31% -2.13% 2.64%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 15.790
2018/06/29
+2.53% -2.17% -2.53% -0.94% -2.17% 1.72%
景顺环球股票基金 股票 22.273
2018/06/29
+11.58% -2.20% -1.90% -3.16% -2.20% 1.78%
景顺环球均衡基金 混合资产 20.672
2018/06/29
+8.30% -2.23% -2.17% -2.55% -2.23% 1.82%
施罗德强积金均衡基金 混合资产 21.360
2018/06/29
+6.64% -2.24% -2.11% -2.33% -2.24% 1.60%
安联精选稳定资本基金 混合资产 18.120
2018/06/29
+2.78% -2.27% -2.79% -1.41% -2.27% 1.55%
景顺强积金债券基金 债券 16.687
2018/06/29
-1.44% -2.42% -2.89% -0.66% -2.42% 1.51%
宏利平衡基金 - 全面 混合资产 20.836
2018/06/29
+6.92% -2.57% -2.51% -2.78% -2.57% 1.83%
宏利增长基金 - 全面 混合资产 21.644
2018/06/29
+9.04% -2.62% -2.41% -3.24% -2.62% 1.84%
宏利稳定基金 - 全面 混合资产 18.769
2018/06/29
+4.22% -2.71% -2.78% -2.29% -2.71% 1.84%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 19.110
2018/06/29
+5.87% -2.95% -2.40% -2.10% -2.95% 1.75%
邓普顿强积金环球股票基金 股票 20.350
2018/06/29
+3.19% -3.10% -0.83% -0.54% -3.10% 1.90%
安联精选均衡基金 混合资产 21.100
2018/06/29
+6.51% -3.26% -3.26% -2.94% -3.26% 1.51%
滙丰强积金 "A" 系列 - 中港股票基金 股票 24.570
2018/06/29
+12.09% -3.57% -3.38% -5.79% -3.57% 1.76%
安联增长基金 股票 21.490
2018/06/29
+8.21% -3.85% -3.46% -3.63% -3.85% 1.52%
施罗德强积金亚洲基金 股票 44.160
2018/06/29
+7.11% -5.66% -6.20% -4.19% -5.66% 1.66%
邓普顿强积金亚洲均衡基金 混合资产 25.820
2018/06/29
+0.58% -7.16% -6.14% -3.87% -7.16% 1.92%

 宏利强积金计划 - 基本

宏利强积金保守基金-基本 强积金保守 11.017
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利强积金65岁后基金 - 基本 混合资产 10.202
2018/06/29
+1.96% -0.33% -0.27% -0.02% -0.33% N/A
宏利强积金核心累积基金 - 基本 混合资产 10.731
2018/06/29
+6.08% -0.46% -0.07% -0.40% -0.46% N/A
宏利债券基金 - 基本 债券 15.202
2018/06/29
-0.10% -1.05% -2.35% -0.69% -1.05% 1.16%
宏利在职平均回报保证基金-基本 保证 11.956
2018/06/29
-2.34% -2.18% -0.88% -0.31% -2.18% 2.62%
宏利平衡基金 - 基本 混合资产 21.278
2018/06/29
+6.86% -2.60% -2.52% -2.78% -2.60% 1.83%
宏利增长基金 - 基本 混合资产 22.117
2018/06/29
+9.03% -2.63% -2.42% -3.23% -2.63% 1.83%
宏利稳定基金 - 基本 混合资产 18.977
2018/06/29
+4.10% -2.80% -2.80% -2.29% -2.80% 1.84%

 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 14.000
2018/06/29
+2.87% +0.07% -2.23% -1.62% +0.07% 1.39%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.360
2018/06/29
+2.69% 0.00% -2.34% -1.69% 0.00% 1.54%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.480
2018/06/29
+1.86% -0.74% -0.91% -0.91% -0.74% 1.67%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.590
2018/06/29
+1.65% -0.84% -0.96% -0.96% -0.84% 1.87%
施罗德强积金国际投资组合 - 乙类单位 股票 17.270
2018/06/29
+8.48% -1.31% +0.06% -1.14% -1.31% 1.60%
施罗德强积金国际投资组合 - 普通单位 股票 16.060
2018/06/29
+8.22% -1.41% 0.00% -1.17% -1.41% 1.80%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.510
2018/06/29
+0.21% -1.65% -3.06% -0.31% -1.65% 1.85%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 16.790
2018/06/29
+2.94% -1.70% -2.16% -1.18% -1.70% 1.57%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.780
2018/06/29
+0.20% -1.71% -3.07% -0.31% -1.71% 1.89%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.010
2018/06/29
+2.69% -1.84% -2.26% -1.17% -1.84% 1.77%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.370
2018/06/29
+4.76% -2.02% -2.17% -1.68% -2.02% 1.59%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.590
2018/06/29
+4.56% -2.11% -2.21% -1.69% -2.11% 1.79%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.750
2018/06/29
+6.72% -2.20% -2.07% -2.33% -2.20% 1.59%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.980
2018/06/29
+6.50% -2.33% -2.15% -2.37% -2.33% 1.79%
施罗德强积金增长投资组合 - 乙类单位 混合资产 24.290
2018/06/29
+8.58% -2.49% -2.02% -2.88% -2.49% 1.60%
施罗德强积金增长投资组合 - 普通单位 混合资产 23.620
2018/06/29
+8.40% -2.56% -2.03% -2.88% -2.56% 1.80%
施罗德强积金香港投资组合 - 乙类单位 股票 39.510
2018/06/29
+12.21% -3.09% -3.42% -6.71% -3.09% 1.54%
施罗德强积金香港投资组合 - 普通单位 股票 37.860
2018/06/29
+12.01% -3.17% -3.44% -6.73% -3.17% 1.74%
施罗德强积金亚洲投资组合 - 乙类单位 股票 43.800
2018/06/29
+7.06% -5.68% -6.23% -4.20% -5.68% 1.71%
施罗德强积金亚洲投资组合 - 普通单位 股票 42.650
2018/06/29
+6.84% -5.77% -6.28% -4.22% -5.77% 1.91%
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 +6.44% -1.69% -1.87% -2.13% -1.69% 1.44%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

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

在作出任何投资之前, 阁下应详阅有关销售文件,尤其是投资政策及风险因素。 阁下应确保自己完全理解基金所附带的风险,并应考虑 阁下自身的投资目标及可承受的风险水平。谨提醒 阁下, 阁下须对所作出的投资决定负责。同时,除非向 阁下推介或出售基金投资的中介人已向 阁下提出有关基金乃适合 阁下的意见,并已向 阁下阐明理由,包括买入有关基金将如何与 阁下的投资目标一致,否则 阁下不应作出投资。如有疑问,请寻求独立财务及专业意见。

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