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强积金简易搜寻

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

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

 友邦强积金优选计划

中港基金 股票 125.510
2024/08/30
+2.05% +12.90% +2.01% +4.10% +9.17% 0.78%
美洲基金 股票 373.610
2024/08/30
+24.33% +10.43% +6.58% +2.14% +17.90% 0.82%
全球基金 股票 223.150
2024/08/30
+21.13% +9.90% +5.67% +2.29% +15.12% 0.84%
北美股票基金 股票 441.560
2024/08/30
+23.42% +9.87% +6.36% +1.90% +17.71% 1.67%
欧洲股票基金 股票 330.290
2024/08/30
+18.76% +9.71% +2.64% +3.04% +11.83% 1.67%
亚洲股票基金 股票 346.710
2024/08/30
+14.40% +9.41% +5.40% +1.52% +9.97% 1.69%
绿色退休基金 股票 294.970
2024/08/30
+20.81% +9.35% +5.44% +2.52% +14.37% 1.42%
亚欧基金 股票 201.540
2024/08/30
+15.40% +8.79% +3.95% +2.61% +10.25% 0.84%
增长组合 混合资产 306.060
2024/08/30
+10.98% +7.86% +3.14% +1.78% +9.30% 1.67%
大中华股票基金 股票 242.740
2024/08/30
+1.03% +7.27% -0.67% +1.35% +5.42% 1.67%
中港动态资产配置基金 混合资产 92.450
2024/08/30
0.00% +6.99% +1.57% +2.12% +4.79% 1.28%
核心累积基金 混合资产 1.544
2024/08/30
+14.56% +6.86% +4.89% +1.83% +9.46% 0.79%
基金经理精选退休基金 混合资产 198.670
2024/08/30
+8.79% +5.93% +3.52% +1.60% +5.88% 1.46%
均衡组合 混合资产 225.950
2024/08/30
+7.92% +5.74% +3.41% +1.67% +5.42% 1.67%
稳定资本组合 混合资产 195.720
2024/08/30
+7.25% +4.92% +3.81% +1.59% +4.05% 1.67%
亚洲债券基金 债券 113.280
2024/08/30
+6.33% +4.07% +3.86% +1.46% +2.85% 0.78%
环球债券基金 债券 112.690
2024/08/30
+5.56% +3.79% +4.29% +1.58% +1.63% 0.98%
65岁后基金 混合资产 1.151
2024/08/30
+7.37% +3.75% +3.67% +1.16% +3.60% 0.80%
强积金保守基金 强积金保守 121.360
2024/08/30
+3.49% +1.58% +0.78% +0.24% +2.27% 0.78%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划

AMTD 景顺亚洲基金 股票 16.637
2024/08/30
+10.37% +11.04% +5.31% +1.64% +8.34% 1.38%
AMTD 安联精选增长基金 混合资产 21.210
2024/08/30
+11.06% +7.71% +3.13% +1.77% +10.18% 1.31%
AMTD 景顺核心累积基金 混合资产 15.585
2024/08/30
+16.02% +7.18% +4.96% +1.68% +10.52% 0.89%
AMTD 景顺目标2048退休基金 混合资产 18.594
2024/08/30
+8.26% +6.86% +3.88% +2.13% +6.84% 1.70%
AMTD 安联精选均衡基金 混合资产 18.196
2024/08/30
+9.46% +6.61% +3.28% +1.76% +8.04% 1.32%
AMTD 景顺目标2038退休基金 混合资产 17.343
2024/08/30
+7.94% +6.37% +4.32% +2.06% +5.88% 1.56%
AMTD 景顺欧洲基金 股票 21.534
2024/08/30
+13.49% +5.87% +1.08% +2.48% +6.73% 1.37%
AMTD 景顺目标2028退休基金 混合资产 15.277
2024/08/30
+7.14% +5.64% +4.44% +1.95% +4.60% 1.70%
AMTD 安联精选稳定增长基金 混合资产 15.530
2024/08/30
+8.09% +5.60% +3.48% +1.73% +6.00% 1.30%
AMTD景顺目标现在退休基金 混合资产 13.686
2024/08/30
+6.64% +5.21% +4.50% +1.88% +3.81% 1.89%
AMTD 景顺香港中国基金 股票 10.230
2024/08/30
-7.52% +4.90% -2.09% +1.01% +2.26% 1.29%
AMTD 安联精选灵活资产基金 混合资产 14.821
2024/08/30
+6.89% +4.61% +2.71% +1.22% +4.79% 1.31%
AMTD 安联精选稳定资本基金 混合资产 13.129
2024/08/30
+6.37% +4.37% +3.56% +1.65% +3.83% 1.32%
AMTD 景顺环球债券基金 债券 10.543
2024/08/30
+5.95% +4.28% +4.90% +1.76% +2.06% 1.37%
AMTD 景顺65岁后基金 混合资产 11.603
2024/08/30
+8.12% +4.16% +3.90% +1.04% +4.15% 0.91%
AMTD 景顺强积金保守基金 强积金保守 10.725
2024/08/30
+3.33% +1.66% +0.89% +0.27% +2.23% 1.69%

 交通银行愉盈退休强积金计划

交通银行北美股票成分基金 股票 13.309
2024/08/30
+23.83% +10.38% +6.60% +2.19% +17.74% N/A
交通银行亚洲动力股票成分基金 股票 40.054
2024/08/30
+14.17% +9.14% +5.57% +0.85% +11.04% 1.74%
交通银行动力增长成分基金 混合资产 36.650
2024/08/30
+10.69% +7.50% +3.00% +1.76% +9.93% 1.77%
交通银行大中华股票成分基金 股票 24.928
2024/08/30
-0.06% +7.43% -0.37% +2.21% +4.21% 1.76%
交通银行香港动力股票成分基金 股票 17.477
2024/08/30
-4.97% +7.43% -2.08% +1.33% +3.30% 1.73%
交通银行核心累积基金 混合资产 31.342
2024/08/30
+16.38% +7.34% +5.08% +1.71% +10.75% 0.83%
交通银行中国动力股票成分基金 股票 19.785
2024/08/30
-6.84% +6.53% -2.28% +0.81% +3.87% 1.75%
交通银行均衡成分基金 混合资产 20.626
2024/08/30
+7.01% +5.65% +3.20% +1.86% +5.90% 1.72%
交通银行平稳增长成分基金 混合资产 17.212
2024/08/30
+6.15% +4.95% +3.60% +1.84% +4.28% 1.72%
交通银行保证回报成分基金 保证 13.708
2024/08/30
+4.81% +4.50% +2.24% +1.06% +3.83% 1.78%
交通银行65岁后基金 混合资产 23.382
2024/08/30
+8.54% +4.34% +4.06% +1.10% +4.35% 0.83%
交通银行环球债券成分基金 债券 22.763
2024/08/30
+6.00% +4.09% +4.96% +1.79% +1.85% 1.23%
交通银行恒指ESG成分基金 股票 19.833
2024/08/30
-13.51% +3.81% -1.46% +4.57% -3.69% 0.96%
交通银行强积金保守基金 强积金保守 14.730
2024/08/30
+3.52% +1.66% +0.80% +0.26% +2.31% 1.01%

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 3.816
2024/08/30
+13.09% +10.92% +5.61% +1.92% +12.24% 1.75%
BCT(行业)环球股票基金 股票 3.940
2024/08/30
+22.86% +8.00% +7.54% +3.82% +16.37% 1.77%
BCT (行业) 中国及香港股票基金 股票 3.098
2024/08/30
-4.53% +7.67% -2.01% +2.18% +4.12% 1.64%
BCT(行业)核心累积基金 混合资产 1.548
2024/08/30
+16.33% +7.31% +5.06% +1.70% +10.70% 0.88%
BCT(行业)E70 混合资产基金 混合资产 2.270
2024/08/30
+8.27% +6.58% +4.12% +2.13% +6.40% 1.72%
BCT(行业)E50 混合资产基金 混合资产 2.154
2024/08/30
+7.45% +5.78% +4.31% +2.02% +4.97% 1.73%
BCT(行业)E30 混合资产基金 混合资产 1.980
2024/08/30
+6.68% +5.01% +4.52% +1.92% +3.58% 1.71%
BCT灵活混合资产基金 混合资产 1.740
2024/08/30
+6.54% +4.35% +2.56% +1.20% +4.49% 1.65%
BCT(行业)65岁后基金 混合资产 1.168
2024/08/30
+8.52% +4.34% +4.06% +1.09% +4.33% 0.88%
BCT(行业)人民币债券基金 债券 1.062
2024/08/30
+4.92% +2.67% +2.52% +1.85% +2.59% 1.28%
BCT(行业)环球债券基金 债券 1.267
2024/08/30
+2.50% +1.81% +2.54% +0.97% -0.28% 1.68%
BCT(行业)强积金保守基金 强积金保守 1.206
2024/08/30
+3.56% +1.70% +0.85% +0.27% +2.32% 1.27%

 BCT积金之选

BCT恒指基金 股票 1.201
2024/08/30
+1.45% +12.45% +1.47% +3.56% +8.61% 0.84%
BCT亚洲股票基金 股票 3.820
2024/08/30
+12.70% +10.92% +5.54% +1.86% +11.27% 1.63%
BCT美国股票基金 股票 1.162
2024/08/30
+23.77% +10.17% +6.48% +2.05% +17.12% N/A
BCT大中华股票基金 股票 1.498
2024/08/30
+6.17% +8.97% +1.41% +1.55% +8.35% 1.15%
BCT储蓄易2040 基金 混合资产 2.781
2024/08/30
+11.20% +8.97% +2.94% +1.70% +10.43% 1.51%
BCT储蓄易2035 基金 混合资产 2.682
2024/08/30
+11.15% +8.93% +3.02% +1.73% +10.23% 1.51%
BCT环球股票基金 股票 4.535
2024/08/30
+20.70% +8.90% +5.43% +2.19% +14.69% 1.52%
BCT储蓄易2050 基金 混合资产 0.931
2024/08/30
+11.02% +8.89% +2.83% +1.69% +10.32% N/A
BCT储蓄易2045 基金 混合资产 0.926
2024/08/30
+11.14% +8.88% +2.81% +1.69% +10.35% N/A
BCT世界股票基金 股票 2.771
2024/08/30
+19.65% +8.61% +6.29% +2.10% +13.79% 1.00%
BCT储蓄易2030 基金 混合资产 2.696
2024/08/30
+10.69% +8.37% +2.98% +1.61% +9.53% 1.51%
BCT E90 混合资产基金 混合资产 2.591
2024/08/30
+11.60% +7.81% +3.37% +2.06% +10.09% 1.53%
BCT核心累积基金 混合资产 1.568
2024/08/30
+16.36% +7.33% +5.07% +1.70% +10.73% 0.80%
BCT E70 混合资产基金 混合资产 2.379
2024/08/30
+9.73% +6.69% +3.40% +1.93% +7.87% 1.53%
BCT中国及香港股票基金 股票 0.798
2024/08/30
-8.03% +5.69% -2.24% +1.88% +1.38% 1.50%
BCT欧洲股票基金 股票 1.645
2024/08/30
+13.30% +5.68% +0.95% +2.93% +7.14% 1.61%
BCT储蓄易2025 基金 混合资产 2.595
2024/08/30
+7.08% +5.65% +3.24% +1.15% +5.47% 1.26%
BCT E50 混合资产基金 混合资产 2.158
2024/08/30
+8.15% +5.60% +3.54% +1.79% +5.80% 1.52%
BCT储蓄易2020 基金 混合资产 2.376
2024/08/30
+7.03% +4.86% +3.16% +1.02% +4.56% 1.25%
BCT港元债券基金 债券 1.260
2024/08/30
+7.79% +4.70% +4.06% +1.20% +3.98% 1.07%
BCT E30 混合资产基金 混合资产 1.844
2024/08/30
+6.56% +4.50% +3.68% +1.65% +3.72% 1.51%
BCT灵活混合资产基金 混合资产 1.839
2024/08/30
+6.81% +4.48% +2.62% +1.21% +4.68% 1.36%
BCT 65岁后基金 混合资产 1.172
2024/08/30
+8.55% +4.35% +4.07% +1.08% +4.36% 0.80%
BCT环球债券基金 债券 1.461
2024/08/30
+4.08% +2.86% +3.89% +1.48% +0.65% 1.46%
BCT人民币债券基金 债券 1.061
2024/08/30
+4.97% +2.70% +2.53% +1.84% +2.62% 1.24%
BCT强积金保守基金 强积金保守 1.220
2024/08/30
+3.64% +1.75% +0.88% +0.28% +2.39% 1.19%
BCT亚洲收益退休基金 混合资产 0.973
2024/08/30
+0.20% +0.92% +0.98% +0.53% +0.44% N/A

 东亚(强积金)行业计划

东亚中国追踪指数基金 股票 7.181
2024/08/30
+2.47% +14.37% +1.42% +3.64% +12.27% 1.20%
东亚香港追踪指数基金 股票 11.670
2024/08/30
+1.74% +12.52% +1.54% +3.57% +8.74% 0.61%
东亚 (行业计划) 亚洲股票基金 股票 17.209
2024/08/30
+21.57% +12.06% +4.32% +1.26% +17.51% 1.29%
东亚 (行业计划) 大中华股票基金 股票 15.030
2024/08/30
+3.72% +9.27% +1.00% +1.98% +8.27% 1.32%
东亚 (行业计划) 香港股票基金 股票 9.257
2024/08/30
-2.18% +8.18% -0.58% +2.27% +6.19% 1.28%
东亚 (行业计划) 核心累积基金 混合资产 16.070
2024/08/30
+17.02% +7.22% +5.04% +2.00% +11.57% 0.78%
东亚 (行业计划) 增长基金 混合资产 25.493
2024/08/30
+10.72% +6.67% +3.31% +1.92% +8.99% 1.38%
东亚 (行业计划) 均衡基金 混合资产 21.588
2024/08/30
+9.16% +5.62% +3.61% +1.83% +6.79% 1.36%
东亚 (行业计划) 平稳基金 混合资产 19.088
2024/08/30
+7.21% +4.35% +3.76% +1.72% +4.36% 1.32%
东亚 (行业计划) 65岁后基金 混合资产 11.925
2024/08/30
+8.63% +4.24% +4.11% +1.28% +4.62% 0.79%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.058
2024/08/30
+3.69% +1.93% +1.77% +1.14% +1.86% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 14.757
2024/08/30
+3.60% +1.74% +0.85% +0.28% +2.38% 1.16%

 东亚(强积金)集成信托计划

东亚中国追踪指数基金 股票 6.957
2024/08/30
+2.39% +14.31% +1.35% +3.63% +12.20% 1.21%
东亚香港追踪指数基金 股票 11.675
2024/08/30
+1.69% +12.45% +1.52% +3.56% +8.68% 0.62%
东亚(强积金)亚洲股票基金 股票 29.433
2024/08/30
+21.88% +12.24% +4.31% +1.27% +17.76% 1.32%
东亚 (强积金) 环球股票基金 股票 27.268
2024/08/30
+23.81% +9.34% +5.36% +2.42% +17.25% 1.28%
东亚 (强积金) 大中华股票基金 股票 18.854
2024/08/30
+4.44% +9.07% +1.01% +2.03% +8.74% 1.29%
东亚 (强积金) 北美股票基金 股票 36.268
2024/08/30
+21.91% +8.78% +5.20% +2.30% +15.91% 1.27%
东亚(强积金)香港股票基金 股票 15.573
2024/08/30
-2.22% +8.17% -0.57% +2.30% +6.23% 1.27%
东亚 (强积金) 欧洲股票基金 股票 17.235
2024/08/30
+15.41% +7.77% +1.48% +2.87% +9.61% 1.59%
东亚(强积金)核心累积基金 混合资产 16.125
2024/08/30
+17.01% +7.22% +5.04% +1.99% +11.56% 0.78%
东亚 (强积金) 增长基金 混合资产 24.726
2024/08/30
+10.75% +6.68% +3.36% +1.94% +9.02% 1.37%
东亚 (强积金) 均衡基金 混合资产 21.366
2024/08/30
+9.20% +5.65% +3.63% +1.85% +6.84% 1.35%
东亚 (强积金) 平稳基金 混合资产 18.708
2024/08/30
+7.19% +4.36% +3.77% +1.71% +4.36% 1.31%
东亚(强积金)65岁后基金 混合资产 11.901
2024/08/30
+8.66% +4.25% +4.11% +1.29% +4.63% 0.80%
东亚(强积金)环球债券基金 债券 10.934
2024/08/30
+4.21% +3.03% +4.09% +1.43% +0.57% 1.07%
东亚(强积金)日本股票基金 股票 11.674
2024/08/30
+17.88% +2.89% +0.72% -1.50% +14.23% 1.70%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.113
2024/08/30
+3.89% +2.05% +1.88% +1.20% +1.98% 0.79%
东亚 (强积金) 保守基金 强积金保守 15.363
2024/08/30
+3.58% +1.74% +0.85% +0.27% +2.37% 1.17%

 东亚(强积金)享惠计划

东亚香港追踪指数基金 股票 10.672
2024/08/30
+1.51% +12.38% +1.52% +3.56% +8.56% 0.72%
东亚亚洲股票基金 股票 15.507
2024/08/30
+19.50% +10.95% +3.63% +0.79% +16.06% 0.97%
东亚环球股票基金 股票 28.171
2024/08/30
+24.66% +9.70% +5.61% +2.47% +17.90% 0.96%
东亚大中华股票基金 股票 16.416
2024/08/30
+3.85% +9.22% +0.95% +1.99% +8.39% 0.96%
东亚核心累积基金 混合资产 16.201
2024/08/30
+16.96% +7.19% +5.03% +1.99% +11.52% 0.86%
东亚增长基金 混合资产 16.551
2024/08/30
+12.53% +6.75% +3.24% +1.88% +10.01% 0.95%
东亚均衡基金 混合资产 14.816
2024/08/30
+10.68% +5.80% +3.61% +1.80% +7.65% 0.95%
东亚平稳基金 混合资产 12.763
2024/08/30
+8.48% +4.61% +3.84% +1.73% +5.20% 0.95%
东亚65岁后基金 混合资产 11.889
2024/08/30
+8.54% +4.18% +4.06% +1.26% +4.55% 0.85%
东亚环球债券基金 债券 9.486
2024/08/30
+3.80% +2.66% +4.01% +1.45% +0.06% 0.94%
东亚强积金保守基金 强积金保守 11.557
2024/08/30
+3.70% +1.76% +0.84% +0.27% +2.43% 1.15%

 中银保诚简易强积金计划

中银保诚中证香港100指数基金 股票 11.127
2024/08/30
-1.11% +11.03% +1.02% +3.31% +7.33% 1.01%
中银保诚亚洲股票基金 股票 17.953
2024/08/30
+15.45% +10.41% +5.88% +1.71% +11.58% 1.73%
中银保诚北美指数追踪基金 股票 38.420
2024/08/30
+24.35% +10.23% +6.92% +2.38% +17.49% 1.04%
中银保诚欧洲指数追踪基金 股票 22.328
2024/08/30
+17.42% +8.99% +2.63% +2.84% +11.05% 1.05%
中银保诚环球股票基金 股票 47.250
2024/08/30
+20.51% +8.94% +5.52% +2.03% +14.33% 1.70%
中银保诚香港股票基金 股票 32.279
2024/08/30
-2.96% +8.66% -0.46% +2.61% +4.91% 1.68%
中银保诚增长基金 混合资产 27.705
2024/08/30
+11.40% +7.74% +3.45% +2.03% +9.33% 1.69%
中银保诚核心累积基金 混合资产 15.876
2024/08/30
+14.81% +6.91% +4.94% +1.77% +9.66% 0.77%
中银保诚中国股票基金 股票 6.161
2024/08/30
-6.39% +6.43% -1.62% +1.58% +3.75% 1.74%
中银保诚均衡基金 混合资产 22.842
2024/08/30
+7.89% +5.54% +3.73% +1.82% +5.16% 1.68%
中银保诚平稳基金 混合资产 19.635
2024/08/30
+6.13% +4.32% +3.73% +1.64% +3.15% 1.67%
中银保诚香港平稳退休基金 混合资产 11.180
2024/08/30
+7.62% +4.13% +3.09% +1.09% +4.91% N/A
中银保诚65岁后基金 混合资产 11.665
2024/08/30
+7.80% +4.05% +3.84% +1.13% +3.98% 0.79%
中银保诚日本股票基金 股票 12.288
2024/08/30
+17.61% +3.12% +2.12% -1.39% +12.94% 1.68%
中银保诚债券基金 债券 12.066
2024/08/30
+4.19% +2.95% +3.95% +1.43% +0.90% 1.52%
中银保诚强积金人民币及港元货币市场基金 货币市场 11.877
2024/08/30
+4.49% +2.26% +2.03% +1.24% +2.29% 0.30%
中银保诚强积金保守基金 强积金保守 12.959
2024/08/30
+4.13% +1.97% +1.00% +0.35% +2.72% 1.16%

 我的强积金计划

我的亚洲股票基金 股票 20.734
2024/08/30
+24.12% +13.71% +8.59% +1.16% +16.18% 1.08%
我的香港追踪指数基金 股票 11.570
2024/08/30
+1.48% +12.28% +1.42% +3.83% +8.62% 0.73%
我的环球股票基金 股票 28.254
2024/08/30
+20.28% +9.03% +5.42% +2.38% +15.09% 1.06%
我的增长基金 混合资产 20.291
2024/08/30
+11.52% +8.25% +3.01% +1.62% +9.91% 1.05%
我的香港股票基金 股票 12.135
2024/08/30
-3.97% +7.99% -1.87% +2.24% +4.54% 1.04%
我的核心累积基金 混合资产 15.582
2024/08/30
+15.37% +7.13% +4.87% +1.90% +10.00% 0.76%
我的均衡基金 混合资产 19.087
2024/08/30
+7.64% +5.96% +3.34% +1.91% +6.31% 1.04%
我的平稳基金 混合资产 15.862
2024/08/30
+6.75% +5.24% +3.73% +1.88% +4.67% 1.04%
我的港元债券基金 债券 12.421
2024/08/30
+7.81% +4.73% +4.03% +1.19% +3.96% 1.03%
我的中国股票基金 股票 19.152
2024/08/30
-3.78% +4.16% -2.22% +1.85% +1.92% 1.06%
我的65岁后基金 混合资产 11.598
2024/08/30
+8.01% +4.10% +3.86% +1.26% +4.06% 0.76%
我的环球债券基金 债券 9.134
2024/08/30
+4.49% +3.27% +4.67% +1.43% +0.50% 0.99%
我的人民币及港元货币市场基金 货币市场 10.866
2024/08/30
+3.78% +2.00% +1.98% +1.34% +1.79% 0.94%
我的强积金保守基金 强积金保守 10.759
2024/08/30
+3.61% +1.76% +0.89% +0.30% +2.45% 1.21%

 中国人寿强积金集成信托计划

中国人寿美国股票基金 股票 10.307
2024/08/30
+21.50% +8.39% +6.24% +1.81% +14.03% 1.31%
中国人寿增长基金 混合资产 30.179
2024/08/30
+11.20% +8.10% +2.93% +1.60% +9.71% 1.41%
中国人寿香港股票基金 股票 12.528
2024/08/30
-3.82% +8.05% -1.80% +2.27% +4.63% 0.86%
中国人寿核心累积基金 混合资产 15.642
2024/08/30
+16.36% +7.31% +5.06% +1.69% +10.72% 0.83%
中国人寿乐休闲环球股票基金 股票 16.573
2024/08/30
+19.48% +7.20% +4.43% +1.96% +12.84% 1.55%
中国人寿平衡基金 混合资产 26.931
2024/08/30
+9.35% +6.82% +3.06% +1.51% +7.58% 1.41%
中国人寿65岁后基金 混合资产 11.596
2024/08/30
+8.58% +4.36% +4.07% +1.06% +4.36% 0.83%
中国人寿乐安心保证基金 保证 14.478
2024/08/30
+7.59% +4.08% +3.31% +1.21% +4.31% 2.06%
中国人寿大中华股票基金 股票 6.774
2024/08/30
-3.88% +4.00% -2.24% +1.81% +1.75% 1.28%
中国人寿强积金保守基金 强积金保守 11.659
2024/08/30
+3.60% +1.72% +0.85% +0.30% +2.36% 1.15%

 富达退休集成信托

亚太股票基金 股票 30.050
2024/08/30
+23.58% +13.46% +8.44% +1.08% +15.88% 1.53%
美洲股票基金 股票 12.382
2024/08/30
+23.82% +12.57% +6.22% +1.28% +19.46% N/A
富达香港盈富基金 股票 10.845
2024/08/30
+1.56% +12.41% +1.50% +3.55% +8.60% 0.76%
环球股票基金 股票 39.766
2024/08/30
+19.71% +9.93% +5.30% +1.79% +14.74% 1.49%
欧洲股票基金 股票 11.610
2024/08/30
+16.10% +9.62% +3.19% +2.51% +10.62% N/A
富达「储蓄易」2050基金 混合资产 13.883
2024/08/30
+11.19% +8.99% +2.85% +1.72% +10.46% 1.59%
富达「储蓄易」2040基金 混合资产 30.151
2024/08/30
+11.24% +8.98% +2.96% +1.73% +10.47% 1.51%
富达「储蓄易」2035基金 混合资产 29.663
2024/08/30
+11.14% +8.93% +3.03% +1.75% +10.25% 1.52%
富达「储蓄易」2045基金 混合资产 14.102
2024/08/30
+11.12% +8.87% +2.84% +1.72% +10.34% 1.63%
富达「储蓄易」2030基金 混合资产 29.344
2024/08/30
+10.72% +8.45% +3.00% +1.66% +9.60% 1.52%
增长基金 混合资产 30.672
2024/08/30
+11.06% +8.03% +2.93% +1.60% +9.61% 1.50%
香港股票基金 股票 25.743
2024/08/30
-4.43% +7.78% -1.99% +2.22% +4.18% 1.50%
核心累积基金 混合资产 15.408
2024/08/30
+14.75% +6.92% +4.99% +1.78% +9.72% 0.81%
均衡基金 混合资产 27.707
2024/08/30
+9.19% +6.73% +3.02% +1.46% +7.47% 1.50%
富达「储蓄易」2025基金 混合资产 27.742
2024/08/30
+7.08% +5.68% +3.24% +1.18% +5.48% 1.27%
平稳增长基金 混合资产 24.549
2024/08/30
+8.16% +5.60% +3.23% +1.34% +5.62% 1.49%
退休易基金 混合资产 9.228
2024/08/30
+10.13% +5.27% +3.97% +1.28% +6.01% 1.21%
富达「储蓄易」2020基金 混合资产 25.423
2024/08/30
+7.06% +4.88% +3.22% +1.07% +4.55% 1.27%
资本稳定基金 混合资产 20.879
2024/08/30
+7.07% +4.53% +3.35% +1.18% +4.13% 1.49%
香港债券基金 债券 13.657
2024/08/30
+7.92% +4.38% +4.53% +1.23% +4.18% 1.25%
65岁后基金 混合资产 11.466
2024/08/30
+7.70% +4.01% +3.82% +1.13% +3.90% 0.83%
人民币债券基金 债券 10.912
2024/08/30
+5.03% +3.02% +3.04% +1.79% +3.02% 1.33%
国际债券基金 债券 13.112
2024/08/30
+3.97% +3.01% +4.52% +1.38% +0.15% 1.50%
强积金保守基金 强积金保守 11.794
2024/08/30
+3.72% +1.80% +0.82% +0.27% +2.39% 1.08%

 海通MPF退休金

亚太基金 - T类别 股票 21.800
2024/08/30
+15.10% +11.11% +2.54% -0.73% +13.84% 1.82%
亚太基金 - A类别 股票 18.960
2024/08/30
+14.98% +11.07% +2.49% -0.73% +13.74% 1.87%
环球分散基金 - T类别 股票 33.900
2024/08/30
+26.87% +9.96% +2.23% +1.50% +19.79% 1.25%
环球分散基金 - A类别 股票 29.730
2024/08/30
+26.73% +9.91% +2.16% +1.47% +19.69% 1.35%
海通核心累积基金 - T类别 混合资产 16.670
2024/08/30
+19.33% +7.83% +3.03% +1.40% +13.71% 0.92%
海通核心累积基金 - A类别 混合资产 16.550
2024/08/30
+19.32% +7.75% +3.05% +1.35% +13.67% 0.91%
香港特区基金 - T类别 股票 62.320
2024/08/30
-5.04% +6.20% -1.55% +2.48% +5.41% 1.63%
香港特区基金 - A类别 股票 55.980
2024/08/30
-5.12% +6.16% -1.56% +2.47% +5.34% 1.72%
海通65岁后基金 - T类别 混合资产 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
海通65岁后基金 - A类别 混合资产 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
韩国基金 - T类别 股票 31.800
2024/08/30
+9.77% +5.23% +1.15% -1.06% +5.72% 1.72%
韩国基金 - A类别 股票 28.900
2024/08/30
+9.76% +5.21% +1.12% -1.06% +5.71% 1.72%
强积金保守基金 - T类别 强积金保守 12.260
2024/08/30
+3.81% +1.83% +0.91% +0.33% +2.51% 1.24%
强积金保守基金 - A类别 强积金保守 12.020
2024/08/30
+3.71% +1.78% +0.84% +0.25% +2.47% 1.28%

 恒生强积金智选计划

亚洲均衡基金 股票 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
恒指基金 股票 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
智优逸亚太股票追踪指数基金 股票 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
亚太股票基金 股票 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
智优逸北美股票追踪指数基金 股票 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
北美股票基金 股票 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
环球股票基金 股票 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
智优逸欧洲股票追踪指数基金 股票 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
中港股票基金 股票 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
增长基金 混合资产 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
中国股票基金 股票 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
智优逸均衡基金 混合资产 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
核心累积基金 混合资产 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
均衡基金 混合资产 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
欧洲股票基金 股票 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
平稳基金 混合资产 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
65岁后基金 混合资产 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.78%
环球债券基金 债券 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
保证基金 保证 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
强积金保守基金 强积金保守 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 滙丰强积金智选计划

亚洲均衡基金 股票 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
恒指基金 股票 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
智优逸亚太股票追踪指数基金 股票 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
亚太股票基金 股票 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
智优逸北美股票追踪指数基金 股票 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
北美股票基金 股票 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
环球股票基金 股票 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
智优逸欧洲股票追踪指数基金 股票 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
中港股票基金 股票 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
增长基金 混合资产 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
中国股票基金 股票 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
智优逸均衡基金 混合资产 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
核心累积基金 混合资产 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
均衡基金 混合资产 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
欧洲股票基金 股票 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
平稳基金 混合资产 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
65岁后基金 混合资产 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.77%
环球债券基金 债券 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
保证基金 保证 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
强积金保守基金 强积金保守 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 宏利环球精选(强积金)计划

宏利MPF亚太股票基金 股票 32.023
2024/08/30
+15.97% +12.35% +5.75% +1.71% +13.25% 1.81%
宏利MPF日本股票基金 股票 20.727
2024/08/30
+27.82% +11.12% +6.59% +1.08% +20.10% 1.76%
宏利MPF北美股票基金 股票 31.510
2024/08/30
+25.84% +10.64% +5.88% +1.19% +17.50% 1.77%
宏利MPF国际股票基金 股票 24.983
2024/08/30
+21.07% +9.52% +5.07% +1.68% +14.29% 1.79%
宏利MPF康健护理基金 股票 33.741
2024/08/30
+18.48% +9.40% +9.19% +5.26% +15.73% 1.91%
宏利MPF 2040退休基金 混合资产 16.970
2024/08/30
+11.56% +9.16% +3.49% +2.00% +10.42% 1.08%
宏利MPF 2045退休基金 混合资产 17.133
2024/08/30
+11.48% +9.14% +3.42% +2.00% +10.34% 1.05%
宏利MPF 2035退休基金 混合资产 16.786
2024/08/30
+11.11% +8.57% +3.56% +1.92% +9.54% 1.07%
宏利MPF 2030退休基金 混合资产 16.153
2024/08/30
+10.65% +8.08% +3.80% +1.82% +8.69% 1.07%
宏利MPF富达增长基金 混合资产 31.869
2024/08/30
+10.73% +7.86% +2.84% +1.57% +9.39% 1.79%
宏利MPF进取基金 混合资产 22.750
2024/08/30
+10.44% +7.49% +2.91% +1.80% +8.79% 1.80%
宏利MPF香港股票基金 股票 16.935
2024/08/30
-5.20% +7.10% -1.14% +2.14% +3.80% 1.78%
宏利MPF 2025退休基金 混合资产 14.819
2024/08/30
+9.09% +6.93% +3.72% +1.63% +7.24% 1.07%
宏利MPF核心累积基金 混合资产 15.636
2024/08/30
+14.68% +6.91% +4.93% +1.84% +9.50% 0.75%
宏利MPF增长基金 混合资产 21.558
2024/08/30
+8.65% +6.59% +2.98% +1.70% +7.24% 1.79%
宏利MPF中华威力基金 股票 21.170
2024/08/30
-1.25% +6.52% -0.53% +2.04% +3.81% 1.98%
宏利 MPF 智优裕退休基金 混合资产 13.242
2024/08/30
+8.70% +6.47% +3.79% +1.59% +6.52% 1.06%
宏利MPF稳健基金 保证 15.659
2024/08/30
+7.04% +5.63% +3.38% +1.33% +4.67% 1.78%
宏利MPF富达平稳增长基金 混合资产 22.182
2024/08/30
+7.85% +5.44% +3.14% +1.31% +5.41% 1.79%
宏利MPF香港债券基金 债券 15.292
2024/08/30
+7.89% +5.24% +4.38% +1.13% +3.92% 1.18%
宏利 MPF 恒指ESG基金 股票 10.256
2024/08/30
-12.00% +4.00% -1.34% +4.11% -3.65% 0.99%
宏利 MPF 可持续亚太债券基金 债券 11.532
2024/08/30
+6.24% +3.85% +3.71% +1.27% +3.58% 1.26%
宏利MPF退休收益基金 混合资产 8.850
2024/08/30
+4.07% +3.80% +2.86% +1.12% +2.95% 1.36%
宏利MPF 65岁后基金 混合资产 11.588
2024/08/30
+7.40% +3.76% +3.70% +1.17% +3.60% 0.76%
宏利 MPF 人民币债券基金 债券 11.726
2024/08/30
+5.88% +3.39% +3.11% +1.88% +3.56% 1.21%
宏利MPF欧洲股票基金 股票 17.301
2024/08/30
+15.57% +3.35% +0.75% +1.89% +7.04% 1.80%
宏利MPF国际债券基金 债券 15.359
2024/08/30
+4.92% +3.33% +4.34% +1.84% +0.70% 1.18%
宏利MPF保守基金 强积金保守 12.154
2024/08/30
+4.08% +1.99% +1.02% +0.34% +2.71% 1.01%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.76%

 万全强制性公积金计划

亚太股票基金 股票 15.716
2024/08/30
+13.41% +10.89% +5.47% +1.78% +10.79% 1.74%
欧洲股票基金 股票 15.138
2024/08/30
+20.87% +10.06% +2.61% +2.96% +14.28% 1.87%
美国股票基金 股票 38.637
2024/08/30
+24.12% +10.02% +6.90% +2.24% +17.36% 1.11%
环球证券基金 股票 40.606
2024/08/30
+21.65% +9.41% +5.62% +2.43% +15.04% 1.67%
核心累积基金 混合资产 15.657
2024/08/30
+16.35% +7.32% +5.06% +1.70% +10.73% 0.84%
香港股票基金 股票 10.856
2024/08/30
-6.21% +6.98% -1.96% +2.06% +4.17% 1.50%
环球增值基金 混合资产 26.183
2024/08/30
+9.18% +6.41% +3.15% +1.75% +7.80% 1.54%
环球均衡基金 混合资产 22.508
2024/08/30
+7.84% +5.43% +3.36% +1.71% +5.80% 1.55%
65岁后基金 混合资产 11.686
2024/08/30
+8.56% +4.35% +4.06% +1.07% +4.36% 0.85%
亚洲债券基金 债券 26.610
2024/08/30
+7.01% +4.23% +3.93% +1.35% +3.48% 1.71%
大中华股票基金 股票 14.866
2024/08/30
-4.22% +3.96% -2.32% +1.82% +1.61% 1.50%
保证基金 保证 10.335
2024/08/30
+4.22% +3.26% +2.98% +1.47% +2.39% 3.39%
环球债券基金 债券 12.101
2024/08/30
+5.13% +3.17% +4.39% +1.93% +1.01% 1.60%
强积金保守基金 强积金保守 11.720
2024/08/30
+3.59% +1.70% +0.85% +0.29% +2.35% 1.10%

 信安强积金计划800系列

信安恒指基金 - N类单位 股票 11.338
2024/08/30
+1.28% +12.34% +1.49% +3.53% +8.50% 0.94%
信安美国股票基金 - D类单位 股票 34.462
2024/08/30
+24.31% +9.81% +6.71% +2.40% +18.03% 1.28%
信安美国股票基金 - I类单位 股票 32.962
2024/08/30
+24.08% +9.71% +6.66% +2.38% +17.88% 1.47%
信安亚洲股票基金 - D类单位 股票 47.769
2024/08/30
+14.58% +9.34% +5.66% +0.88% +11.31% 1.32%
信安亚洲股票基金 - I类单位 股票 45.673
2024/08/30
+14.36% +9.23% +5.61% +0.86% +11.17% 1.51%
信安国际股票基金 - D类单位 股票 28.808
2024/08/30
+21.10% +7.82% +3.75% +1.36% +15.23% 1.31%
信安国际股票基金 - I类单位 股票 27.548
2024/08/30
+20.87% +7.72% +3.70% +1.35% +15.08% 1.50%
信安香港股票基金 - D类单位 股票 19.954
2024/08/30
-4.73% +7.61% -2.03% +1.37% +3.51% 1.30%
信安香港股票基金 - I类单位 股票 19.508
2024/08/30
-4.83% +7.56% -2.05% +1.36% +3.44% 1.40%
信安进取策略基金 - D类单位 混合资产 26.097
2024/08/30
+11.66% +7.37% +3.20% +1.53% +9.90% 1.33%
信安进取策略基金 - I类单位 混合资产 25.686
2024/08/30
+11.44% +7.26% +3.15% +1.51% +9.75% 1.52%
信安核心累积基金 - N类单位 混合资产 15.513
2024/08/30
+14.70% +6.84% +4.77% +1.75% +9.79% 0.82%
信安中国股票基金 - D类单位 股票 10.832
2024/08/30
-6.52% +6.72% -2.22% +0.84% +4.14% 1.31%
信安中国股票基金 - I类单位 股票 10.356
2024/08/30
-6.70% +6.62% -2.26% +0.82% +4.00% 1.50%
信安环球增长基金 - D类单位 混合资产 27.607
2024/08/30
+10.10% +6.44% +3.43% +1.58% +7.93% 1.30%
信安环球增长基金 - I类单位 混合资产 26.825
2024/08/30
+9.88% +6.33% +3.38% +1.57% +7.78% 1.50%
信安长线增值基金 - D类单位 混合资产 21.288
2024/08/30
+8.73% +5.53% +3.76% +1.68% +6.02% 1.31%
信安长线增值基金 - I类单位 混合资产 20.685
2024/08/30
+8.51% +5.43% +3.71% +1.66% +5.88% 1.51%
信安香港债券基金 - N类单位 债券 11.635
2024/08/30
+7.69% +5.01% +4.11% +1.14% +3.97% 1.04%
信安平稳回报基金 - D类单位 混合资产 18.822
2024/08/30
+7.23% +4.56% +3.92% +1.72% +4.17% 1.31%
信安亚洲债券基金 - N类单位 债券 9.799
2024/08/30
+7.71% +4.55% +4.09% +1.40% +3.90% 1.03%
信安平稳回报基金 - I类单位 混合资产 18.291
2024/08/30
+7.02% +4.46% +3.87% +1.70% +4.03% 1.51%
信安65岁后基金 - N类单位 混合资产 11.839
2024/08/30
+7.86% +4.31% +3.94% +1.33% +4.42% 0.82%
信安国际债券基金 - I类单位 债券 16.149
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
信安国际债券基金 - D类单位 债券 16.326
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
信安港元储蓄基金 - D类单位 其他 11.973
2024/08/30
+4.91% +2.86% +2.03% +0.65% +3.30% 1.00%
信安港元储蓄基金 - I类单位 其他 11.900
2024/08/30
+4.87% +2.84% +2.02% +0.65% +3.28% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.224
2024/08/30
+3.73% +1.80% +0.93% +0.29% +2.48% 1.30%

 宏利退休精选(强积金)计划

安联增长基金 - 单位T 混合资产 47.450
2024/08/30
+11.09% +7.69% +3.08% +1.77% +10.18% 1.24%
安联增长基金 - 单位B 混合资产 46.432
2024/08/30
+11.06% +7.67% +3.08% +1.77% +10.16% 1.27%
安联增长基金 - 单位A 混合资产 44.803
2024/08/30
+10.84% +7.56% +3.03% +1.75% +10.01% 1.47%
安联大中华基金 - 单位T 股票 27.021
2024/08/30
+0.23% +7.54% -0.34% +2.19% +4.38% 1.24%
安联大中华基金 - 单位B 股票 28.024
2024/08/30
+0.20% +7.53% -0.35% +2.19% +4.36% 1.27%
安联大中华基金 - 单位A 股票 22.976
2024/08/30
0.00% +7.42% -0.39% +2.17% +4.22% 1.47%
安联亚洲基金 - 单位T 股票 65.212
2024/08/30
+7.90% +7.27% +2.40% +0.60% +4.59% 1.21%
安联亚洲基金 - 单位B 股票 64.386
2024/08/30
+7.87% +7.25% +2.39% +0.60% +4.57% 1.24%
安联强积金核心累积基金 - 单位B 混合资产 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安联强积金核心累积基金 - 单位A 混合资产 15.494
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安联强积金核心累积基金 - 单位T 混合资产 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
安联亚洲基金 - 单位A 股票 58.659
2024/08/30
+7.65% +7.15% +2.34% +0.58% +4.43% 1.44%
安联香港基金 - 单位T 股票 49.771
2024/08/30
-6.02% +7.05% -1.92% +2.07% +4.30% 1.20%
安联香港基金 - 单位B 股票 48.782
2024/08/30
-6.05% +7.03% -1.93% +2.07% +4.27% 1.23%
安联香港基金 - 单位A 股票 44.306
2024/08/30
-6.24% +6.93% -1.98% +2.05% +4.13% 1.43%
安联均衡基金 - 单位T 混合资产 42.186
2024/08/30
+9.53% +6.60% +3.23% +1.77% +8.05% 1.24%
安联均衡基金 - 单位B 混合资产 41.558
2024/08/30
+9.49% +6.58% +3.22% +1.76% +8.03% 1.27%
安联均衡基金 - 单位A 混合资产 40.309
2024/08/30
+9.28% +6.47% +3.17% +1.75% +7.88% 1.47%
安联稳定增长基金 - 单位T 混合资产 37.863
2024/08/30
+8.15% +5.58% +3.42% +1.73% +6.01% 1.24%
安联稳定增长基金 - 单位B 混合资产 36.650
2024/08/30
+8.11% +5.56% +3.42% +1.73% +5.98% 1.27%
安联稳定增长基金 - 单位A 混合资产 35.232
2024/08/30
+7.90% +5.46% +3.36% +1.71% +5.84% 1.47%
安联灵活均衡基金 - 单位T 混合资产 28.833
2024/08/30
+6.98% +4.60% +2.67% +1.23% +4.81% 1.23%
安联灵活均衡基金 - 单位B 混合资产 28.354
2024/08/30
+6.95% +4.58% +2.66% +1.22% +4.79% 1.26%
安联灵活均衡基金 - 单位A 混合资产 27.244
2024/08/30
+6.74% +4.48% +2.61% +1.21% +4.66% 1.47%
安联稳定资本基金 - 单位T 混合资产 32.000
2024/08/30
+6.45% +4.37% +3.52% +1.65% +3.86% 1.25%
安联稳定资本基金 - 单位B 混合资产 31.075
2024/08/30
+6.42% +4.35% +3.51% +1.65% +3.84% 1.28%
安联强积金65岁后基金 - 单位T 混合资产 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.78%
安联强积金65岁后基金 - 单位B 混合资产 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
安联强积金65岁后基金 - 单位A 混合资产 11.373
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
安联稳定资本基金 - 单位A 混合资产 29.940
2024/08/30
+6.21% +4.25% +3.46% +1.63% +3.70% 1.48%
安联东方太平洋基金 - 单位T 混合资产 47.121
2024/08/30
+13.77% +2.96% +1.60% +1.90% +6.98% 1.36%
安联东方太平洋基金 - 单位B 混合资产 47.020
2024/08/30
+13.73% +2.94% +1.59% +1.89% +6.96% 1.39%
安联东方太平洋基金 - 单位A 混合资产 40.708
2024/08/30
+13.51% +2.84% +1.54% +1.88% +6.81% 1.59%
安联人民币货币市场基金 - 单位T 货币市场 15.423
2024/08/30
+3.54% +1.86% +1.90% +1.31% +1.61% 1.19%
安联人民币货币市场基金 - 单位B 货币市场 15.380
2024/08/30
+3.51% +1.85% +1.90% +1.31% +1.60% 1.22%
安联人民币货币市场基金 - 单位A 货币市场 15.371
2024/08/30
+3.50% +1.85% +1.90% +1.31% +1.60% 1.22%
安联强积金保守基金 - 单位T 强积金保守 18.155
2024/08/30
+3.52% +1.67% +0.83% +0.29% +2.31% 1.53%
安联强积金保守基金 - 单位B 强积金保守 17.793
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.61%
安联强积金保守基金 - 单位A 强积金保守 17.784
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.68%

 新地强积金雇主营办计划

施罗德强积金核心累积基金 混合资产 15.613
2024/08/30
+15.43% +7.17% +4.89% +1.91% +10.05% 0.61%
富达均衡基金 混合资产 231.500
2024/08/30
+9.74% +7.02% +3.16% +1.54% +7.85% 0.97%
安联精选均衡基金 混合资产 39.140
2024/08/30
+9.73% +6.71% +3.27% +1.77% +8.18% 0.97%
富达稳定增长基金 混合资产 206.780
2024/08/30
+8.64% +5.84% +3.35% +1.37% +5.98% 0.99%
安联精选稳定增长基金 混合资产 25.700
2024/08/30
+8.30% +5.63% +3.50% +1.74% +6.15% 0.98%
景顺环球稳定基金 混合资产 11.927
2024/08/30
+7.55% +5.44% +4.71% +1.98% +4.16% 0.84%
施罗德强积金65岁后基金 混合资产 11.643
2024/08/30
+8.03% +4.11% +3.84% +1.24% +4.10% 0.64%
宏利在职平均回报保证基金 - 新地 保证 12.746
2024/08/30
+5.36% +3.68% +2.99% +0.81% +3.03% 2.29%
景顺強积金保守基金 强积金保守 12.197
2024/08/30
+3.92% +1.90% +0.96% +0.30% +2.58% 0.99%
新地强积金基金 混合资产 32.563
2024/08/30
+7.53% +1.56% +2.01% +0.99% +3.10% 0.67%

 永明彩虹强积金计划

永明强积金美国及香港股票基金 股票 1.171
2024/08/30
N/A +10.39% +4.43% +2.65% +13.68% N/A
永明富时强积金香港指数基金 - B 股票 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
永明富时强积金香港指数基金 - A 股票 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
永明强积金欧洲股票基金 股票 1.151
2024/08/30
+15.91% +8.75% +2.14% +2.84% +11.16% N/A
永明强积金亚洲股票基金 - B 股票 1.691
2024/08/30
+9.67% +8.43% +3.70% +1.13% +7.58% 1.75%
永明强积金亚洲股票基金 - A 股票 1.636
2024/08/30
+9.45% +8.32% +3.64% +1.11% +7.43% 1.95%
永明强积金环球低碳指数基金 股票 1.197
2024/08/30
+18.78% +8.10% +5.59% +2.53% +13.01% N/A
永明强积金美国股票基金 股票 1.266
2024/08/30
+23.18% +7.62% +5.63% +2.20% +16.34% N/A
永明强积金核心累积基金 混合资产 1.542
2024/08/30
+15.39% +7.15% +4.90% +1.92% +10.03% 0.77%
永明强积金大中华股票基金 - B 股票 1.232
2024/08/30
-0.01% +7.03% -0.25% +1.84% +4.92% 1.93%
永明强积金大中华股票基金 - A 股票 1.193
2024/08/30
-0.21% +6.93% -0.29% +1.84% +4.79% 2.13%
永明强积金行业股票基金 - B 股票 2.143
2024/08/30
+16.80% +6.10% +4.61% +1.60% +11.03% 1.62%
永明强积金行业股票基金 - A 股票 2.073
2024/08/30
+16.57% +5.99% +4.56% +1.58% +10.89% 1.82%
永明强积金香港股票基金 - B 股票 5.093
2024/08/30
-7.68% +4.97% -2.44% +1.84% +0.36% 1.58%
永明强积金香港股票基金 - A 股票 4.867
2024/08/30
-7.86% +4.87% -2.49% +1.82% +0.23% 1.79%
永明强积金港元债券基金 - B 债券 1.493
2024/08/30
+7.06% +4.62% +3.93% +1.10% +3.40% 1.62%
永明强积金增长基金 - B 混合资产 3.225
2024/08/30
+8.03% +4.59% +2.44% +1.65% +5.68% 1.63%
永明强积金港元债券基金 - A 债券 1.427
2024/08/30
+6.85% +4.52% +3.88% +1.10% +3.26% 1.83%
永明强积金增长基金 - A 混合资产 3.082
2024/08/30
+7.81% +4.48% +2.39% +1.63% +5.54% 1.84%
永明强积金均衡基金 - B 混合资产 2.697
2024/08/30
+7.23% +4.24% +3.00% +1.65% +4.32% 1.63%
永明强积金均衡基金 - A 混合资产 2.577
2024/08/30
+7.02% +4.13% +2.95% +1.64% +4.18% 1.83%
永明强积金65岁后基金 混合资产 1.155
2024/08/30
+8.02% +4.10% +3.85% +1.24% +4.05% 0.77%
永明强积金平稳基金 - B 混合资产 2.204
2024/08/30
+6.11% +3.72% +3.43% +1.59% +2.75% 1.62%
永明强积金平稳基金 - A 混合资产 2.106
2024/08/30
+5.90% +3.62% +3.38% +1.57% +2.62% 1.83%
永明强积金环球债券基金 - B 债券 0.943
2024/08/30
+4.74% +3.20% +4.11% +1.53% +0.65% 1.62%
永明强积金环球债券基金 - A 债券 0.916
2024/08/30
+4.54% +3.10% +4.06% +1.52% +0.53% 1.82%
永明强积金人民币及港元基金 - B 货币市场 1.089
2024/08/30
+3.90% +2.08% +2.15% +1.49% +1.88% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.083
2024/08/30
+3.86% +2.05% +2.13% +1.49% +1.84% 1.24%
永明强积金保守基金 - B 强积金保守 1.208
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.11%
永明强积金保守基金 - A 强积金保守 1.203
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.15%

 信安强积金 - 易富之选

信安动力亚太股票基金 股票 17.280
2024/08/30
+21.18% +12.43% +7.60% +1.35% +14.66% 1.82%
信安动力环球股票基金 股票 18.850
2024/08/30
+19.30% +8.40% +4.55% +1.95% +14.31% 1.80%
信安动力香港股票基金 股票 19.650
2024/08/30
-5.26% +7.49% -1.40% +1.92% +3.26% 1.66%
信安增长基金 混合资产 21.740
2024/08/30
+11.49% +7.31% +3.18% +1.59% +9.80% 1.73%
信安核心累积基金 混合资产 15.190
2024/08/30
+14.64% +6.90% +4.76% +1.74% +9.83% 0.93%
信安均衡基金 混合资产 18.820
2024/08/30
+9.74% +6.45% +3.35% +1.57% +7.85% 1.72%
信安平稳基金 混合资产 13.200
2024/08/30
+6.45% +4.43% +3.61% +1.46% +4.10% 1.69%
信安65岁后基金 混合资产 11.650
2024/08/30
+7.57% +4.30% +3.93% +1.30% +4.39% 0.91%
信安动力环球债券基金 债券 9.760
2024/08/30
+4.05% +3.28% +4.61% +1.67% +0.51% 1.55%
信安 - 强积金保守基金 强积金保守 11.440
2024/08/30
+3.72% +1.78% +0.88% +0.26% +2.51% 1.28%

 信安强积金 - 明智之选

信安动力亚太股票基金 股票 15.600
2024/08/30
+21.12% +12.47% +7.59% +1.36% +14.71% 1.81%
信安 - 恒指基金 股票 9.380
2024/08/30
+1.08% +12.07% +1.52% +3.53% +8.31% 1.03%
信安动力环球股票基金 股票 20.830
2024/08/30
+19.23% +8.38% +4.57% +1.91% +14.26% 1.79%
信安动力香港股票基金 股票 8.550
2024/08/30
-5.32% +7.55% -1.38% +1.91% +3.26% 1.64%
信安增长基金 混合资产 22.830
2024/08/30
+11.47% +7.33% +3.21% +1.60% +9.81% 1.72%
信安核心累积基金 混合资产 15.370
2024/08/30
+14.62% +6.81% +4.70% +1.72% +9.79% 0.82%
信安均衡基金 混合资产 20.810
2024/08/30
+9.76% +6.39% +3.33% +1.56% +7.82% 1.71%
信安动力大中华股票基金 股票 17.380
2024/08/30
-4.03% +5.40% -1.31% +1.88% +3.51% 1.43%
信安平稳基金 混合资产 16.750
2024/08/30
+6.42% +4.43% +3.59% +1.45% +4.10% 1.68%
信安65岁后基金 混合资产 11.790
2024/08/30
+7.97% +4.34% +3.88% +1.29% +4.43% 0.83%
信安动力亚洲债券基金 债券 10.020
2024/08/30
+6.37% +3.94% +3.94% +1.31% +2.66% 1.41%
信安动力环球债券基金 债券 8.630
2024/08/30
+4.35% +3.35% +4.73% +1.65% +0.58% 1.53%
信安流动基金 货币市场 12.220
2024/08/30
+4.44% +2.69% +1.75% +0.58% +3.21% 0.99%
信安 - 强积金保守基金 强积金保守 11.780
2024/08/30
+3.70% +1.82% +0.94% +0.26% +2.52% 1.31%

 BCT强积金策略计划

景顺恒指基金 - 单位类别 H 股票 9.398
2024/08/30
+1.59% +12.51% +1.55% +3.63% +8.72% 0.79%
景顺恒指基金 - 单位类别 A 股票 9.355
2024/08/30
+1.55% +12.49% +1.54% +3.63% +8.69% 0.83%
景顺亚洲股票基金 - 单位类别 H 股票 11.348
2024/08/30
+10.56% +11.06% +5.30% +1.66% +8.42% 1.20%
景顺亚洲股票基金 - 单位类别 A 股票 11.403
2024/08/30
+10.44% +11.00% +5.27% +1.65% +8.34% 1.32%
景顺美国追踪指数基金 - 单位类别 H 股票 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
景顺美国追踪指数基金 - 单位类别 A 股票 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
景顺环球追踪指数基金 - 单位类别 A 股票 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
景顺增长基金 - 单位类别 H 股票 27.241
2024/08/30
+9.89% +7.88% +4.06% +2.32% +8.63% 1.17%
景顺增长基金 - 单位类别 A 股票 26.166
2024/08/30
+9.76% +7.82% +4.03% +2.31% +8.54% 1.29%
景顺核心累积基金 - 单位类别 A 混合资产 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
景顺核心累积基金 - 单位类别 H 混合资产 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
景顺均衡基金 - 单位类别 H 混合资产 25.498
2024/08/30
+8.87% +6.89% +4.28% +2.18% +6.82% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 24.052
2024/08/30
+8.74% +6.83% +4.25% +2.18% +6.74% 1.28%
景顺资本稳定基金 - 单位类别 H 混合资产 21.955
2024/08/30
+7.25% +5.31% +4.66% +1.97% +3.97% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 21.121
2024/08/30
+7.13% +5.24% +4.63% +1.96% +3.89% 1.27%
景顺中港股票基金 - 单位类别 H 股票 27.689
2024/08/30
-7.48% +5.00% -2.12% +1.04% +2.39% 1.14%
景顺中港股票基金 - 单位类别 A 股票 27.762
2024/08/30
-7.60% +4.94% -2.16% +1.03% +2.30% 1.26%
景顺65岁后基金 - 单位类别 H 混合资产 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.79%
景顺环球债券基金 - 单位类别 H 债券 15.605
2024/08/30
+6.02% +4.10% +4.95% +1.79% +1.85% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.185
2024/08/30
+5.90% +4.03% +4.92% +1.78% +1.77% 1.26%
景顺人民币债券基金 - 单位类别 H 债券 10.588
2024/08/30
+5.07% +2.75% +2.56% +1.86% +2.70% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.441
2024/08/30
+4.94% +2.69% +2.54% +1.85% +2.61% 1.25%
景顺强积金保守基金 - 单位类别 A 强积金保守 12.809
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
景顺强积金保守基金 - 单位类别 H 强积金保守 12.806
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
营办机构平均 +8.72% +6.44% +3.01% +1.65% +7.17% 1.29%
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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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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