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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 169.120
2017/10/31
+25.69% +16.95% +4.89% +3.35% +30.81% 0.94%
日本股票基金 股票 181.680
2017/10/31
+18.45% +16.30% +8.35% +5.73% +25.37% 1.96%
大中华股票基金 股票 222.970
2017/10/31
+25.35% +15.76% +4.85% +3.44% +30.94% 1.99%
香港股票基金 股票 339.170
2017/10/31
+23.92% +14.92% +4.62% +2.15% +28.74% 1.99%
安联增长基金 混合资产 192.390
2017/10/31
+22.64% +13.38% +4.74% +2.49% +23.83% 1.93%
增长组合 混合资产 251.280
2017/10/31
+24.02% +12.97% +4.85% +2.70% +25.07% 2.02%
富达增长基金 混合资产 142.690
2017/10/31
+21.81% +12.52% +4.52% +2.28% +23.00% 1.86%
欧洲股票基金 股票 236.590
2017/10/31
+28.48% +11.83% +4.91% +0.99% +25.61% 1.95%
亚洲股票基金 股票 241.940
2017/10/31
+24.61% +11.58% +2.55% +4.87% +27.31% 1.98%
亚欧基金 股票 168.100
2017/10/31
+23.11% +11.49% +3.83% +1.77% +23.81% 0.65%
基金经理精选退休基金 混合资产 178.460
2017/10/31
+18.47% +10.76% +4.32% +2.46% +20.20% 1.68%
绿色退休基金 股票 162.750
2017/10/31
+22.94% +10.11% +4.57% +1.87% +18.59% 1.66%
全球基金 股票 135.570
2017/10/31
+19.18% +8.82% +3.71% +0.87% +18.93% 0.98%
美洲基金 股票 188.120
2017/10/31
+19.03% +8.32% +3.84% +1.09% +17.19% 0.97%
北美股票基金 股票 217.410
2017/10/31
+23.12% +8.19% +3.49% +1.64% +15.83% 1.97%
安联稳定增长基金 混合资产 162.700
2017/10/31
+11.96% +8.15% +2.35% +1.21% +14.57% 1.95%
富达稳定增长基金 混合资产 132.540
2017/10/31
+12.50% +8.08% +2.53% +1.20% +14.65% 1.12%
均衡组合 混合资产 210.180
2017/10/31
+12.05% +7.42% +2.77% +1.64% +14.11% 1.98%
富达稳定资本基金 混合资产 118.450
2017/10/31
+7.72% +5.66% +1.47% +0.68% +10.21% 1.83%
安联稳定资本基金 混合资产 141.140
2017/10/31
+6.93% +5.58% +1.24% +0.66% +10.01% 1.97%
核心累积基金 混合资产 1.067
2017/10/31
N/A +5.51% +2.66% +1.27% N/A N/A
稳定资本组合 混合资产 188.140
2017/10/31
+7.01% +4.78% +1.66% +1.02% +9.34% 1.97%
环球债券基金 债券 119.500
2017/10/31
+2.16% +2.78% -0.06% -0.08% +5.37% 0.98%
亚洲债券基金 债券 106.450
2017/10/31
+0.49% +1.97% -0.85% -0.49% +5.51% 0.78%
65岁后基金 混合资产 1.025
2017/10/31
N/A +1.91% +1.01% +0.69% N/A N/A
强积金保守基金 强积金保守 111.680
2017/10/31
+0.11% +0.05% +0.03% +0.01% +0.09% 0.71%
中港动态资产配置基金 混合资产 106.640
2017/10/31
N/A N/A +2.94% +1.75% N/A N/A
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 景顺香港中国基金 股票 16.569
2017/10/31
+27.54% +18.06% +6.18% +3.24% +34.57% 1.30%
AMTD 安联精选增长基金 混合资产 17.027
2017/10/31
+23.43% +13.72% +4.88% +2.54% +24.48% 1.24%
AMTD 景顺目标2048退休基金 混合资产 17.526
2017/10/31
+22.28% +11.98% +4.39% +2.20% +23.19% 1.32%
AMTD 景顺亚洲基金 股票 17.375
2017/10/31
+21.28% +11.94% +4.63% +4.33% +28.13% 1.38%
AMTD 安联精选均衡基金 混合资产 15.307
2017/10/31
+18.07% +11.11% +3.68% +1.92% +19.87% 1.26%
AMTD 景顺目标2038退休基金 混合资产 16.427
2017/10/31
+17.92% +10.08% +3.37% +1.68% +19.59% 1.31%
AMTD 安联精选稳定增长基金 混合资产 13.824
2017/10/31
+12.72% +8.50% +2.49% +1.26% +15.21% 1.24%
AMTD 景顺欧洲基金 股票 18.075
2017/10/31
+26.29% +8.29% +3.13% +0.01% +17.46% 1.39%
AMTD 景顺目标2028退休基金 混合资产 14.851
2017/10/31
+12.96% +7.88% +2.30% +1.13% +15.35% 1.81%
AMTD 景顺目标2018退休基金 混合资产 13.603
2017/10/31
+9.18% +6.22% +1.41% +0.65% +12.24% 1.75%
AMTD 安联精选稳定资本基金 混合资产 12.369
2017/10/31
+7.64% +5.91% +1.37% +0.71% +10.61% 1.26%
AMTD 景顺核心累积基金 混合资产 10.697
2017/10/31
N/A +5.83% +3.23% +1.49% N/A N/A
AMTD 安联精选灵活资产基金 混合资产 12.333
2017/10/31
+4.65% +3.41% +0.73% +0.65% +5.60% 1.30%
AMTD 景顺65岁后基金 混合资产 10.219
2017/10/31
N/A +2.13% +1.26% +0.61% N/A N/A
AMTD 景顺环球债券基金 债券 10.557
2017/10/31
+0.23% +1.91% -0.61% -0.44% +4.23% 1.46%
AMTD 景顺强积金保守基金 强积金保守 10.010
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.68%

 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 29.524
2017/10/31
+29.74% +18.66% +6.98% +2.48% +34.87% 1.74%
交通银行亚洲动力股票成分基金 股票 37.751
2017/10/31
+29.57% +17.46% +4.91% +3.64% +36.48% 1.77%
交通银行恒指成分基金 股票 31.179
2017/10/31
+26.08% +17.02% +4.35% +2.67% +31.68% 0.97%
交通银行大中华股票成分基金 股票 26.984
2017/10/31
+23.75% +16.60% +6.99% +4.63% +28.80% 1.84%
交通银行香港动力股票成分基金 股票 25.100
2017/10/31
+27.54% +16.00% +4.02% +1.47% +34.69% 1.73%
交通银行动力增长成分基金 混合资产 30.159
2017/10/31
+22.89% +13.48% +4.82% +2.53% +24.05% 1.74%
交通银行均衡成分基金 混合资产 17.967
2017/10/31
+17.17% +9.57% +3.01% +1.58% +17.80% 1.74%
交通银行平稳增长成分基金 混合资产 16.097
2017/10/31
+11.78% +7.17% +1.94% +0.99% +13.55% 1.74%
交通银行核心累积基金 混合资产 21.377
2017/10/31
N/A +5.81% +3.25% +1.48% N/A N/A
交通银行保证回报成分基金 保证 13.516
2017/10/31
+4.72% +3.96% +0.96% +0.55% +7.02% 1.78%
交通银行环球债券成分基金 债券 22.420
2017/10/31
+0.50% +2.15% -0.48% -0.37% +4.49% 1.24%
交通银行65岁后基金 混合资产 20.426
2017/10/31
N/A +1.93% +1.28% +0.61% N/A N/A
交通银行强积金保守基金 强积金保守 12.974
2017/10/31
+0.99% +0.51% +0.24% +0.08% +0.85% 0.78%

 BCT(强积金)行业计划

BCT(行业)香港股票基金 股票 4.226
2017/10/31
+27.76% +18.32% +5.29% +2.55% +33.70% 1.78%
BCT(行业)亚洲股票基金 股票 3.456
2017/10/31
+27.37% +15.15% +4.77% +3.33% +34.19% 2.01%
BCT(行业)E70 混合资产基金 混合资产 2.141
2017/10/31
+18.23% +10.20% +3.76% +1.84% +19.37% 1.79%
BCT(行业)E50 混合资产基金 混合资产 2.069
2017/10/31
+12.79% +7.78% +2.51% +1.20% +14.87% 1.80%
BCT(行业)环球股票基金 股票 2.772
2017/10/31
+20.54% +6.44% +2.22% +0.95% +13.85% 1.89%
BCT(行业)核心累积基金 混合资产 1.060
2017/10/31
N/A +5.70% +3.19% +1.45% N/A N/A
BCT(行业)E30 混合资产基金 混合资产 1.943
2017/10/31
+7.59% +5.39% +1.24% +0.53% +10.48% 1.79%
BCT(行业)人民币债券基金 债券 0.961
2017/10/31
+1.63% +4.04% +1.16% +0.14% +4.73% 1.22%
BCT(行业)目标回报基金 混合资产 1.483
2017/10/31
+4.35% +3.27% +0.73% +0.62% +5.39% 1.73%
BCT(行业)65岁后基金 混合资产 1.023
2017/10/31
N/A +1.98% +1.12% +0.44% N/A N/A
BCT(行业)环球债券基金 债券 1.475
2017/10/31
+0.01% +0.29% -1.03% -0.87% +2.71% 1.87%
BCT(行业)强积金保守基金 强积金保守 1.113
2017/10/31
+0.03% +0.01% +0.01% +0.01% +0.03% 0.77%

 BCT积金之选

BCT香港股票基金 股票 4.307
2017/10/31
+27.96% +18.36% +5.31% +2.56% +33.80% 1.55%
BCT中国及香港股票基金 股票 1.131
2017/10/31
+27.96% +18.29% +6.15% +3.24% +35.34% 1.67%
BCT大中华股票基金 股票 1.573
2017/10/31
+27.68% +17.92% +5.37% +3.64% +33.31% 1.17%
BCT恒指基金 股票 1.582
2017/10/31
+26.37% +17.20% +4.40% +2.68% +31.98% 0.87%
BCT亚洲股票基金 股票 3.534
2017/10/31
+27.45% +15.16% +4.77% +3.33% +34.21% 1.83%
BCT储蓄易2040 基金 混合资产 2.387
2017/10/31
+23.75% +13.31% +4.76% +2.31% +24.84% 1.54%
BCT储蓄易2035 基金 混合资产 2.308
2017/10/31
+23.64% +13.27% +4.72% +2.33% +24.68% 1.56%
BCT储蓄易2030 基金 混合资产 2.333
2017/10/31
+23.38% +13.24% +4.77% +2.39% +24.48% 1.56%
BCT E90 混合资产基金 混合资产 2.231
2017/10/31
+22.10% +12.60% +4.58% +2.29% +23.26% 1.54%
BCT储蓄易2025 基金 混合资产 2.338
2017/10/31
+22.19% +12.60% +4.56% +2.27% +23.29% 1.56%
BCT E70 混合资产基金 混合资产 2.123
2017/10/31
+18.66% +10.95% +3.79% +2.34% +20.47% 1.69%
BCT储蓄易2020 基金 混合资产 2.242
2017/10/31
+18.50% +10.54% +3.92% +1.97% +19.64% 1.30%
BCT世界股票基金 股票 1.656
2017/10/31
+21.26% +9.00% +3.78% +1.82% +18.21% 1.04%
BCT国际股票基金 股票 2.364
2017/10/31
+19.64% +8.45% +3.67% +1.66% +16.39% 1.53%
BCT欧洲股票基金 股票 1.331
2017/10/31
+26.33% +8.24% +3.07% -0.04% +17.38% 1.67%
BCT E50 混合资产基金 混合资产 2.020
2017/10/31
+12.96% +8.16% +2.52% +1.55% +15.45% 1.70%
BCT环球股票基金 股票 2.915
2017/10/31
+20.63% +6.48% +2.24% +0.96% +13.91% 1.69%
BCT核心累积基金 混合资产 1.068
2017/10/31
N/A +5.91% +3.19% +1.45% N/A N/A
BCT E30 混合资产基金 混合资产 1.818
2017/10/31
+7.57% +5.50% +1.36% +0.80% +10.45% 1.70%
BCT人民币债券基金 债券 0.959
2017/10/31
+1.46% +3.90% +1.05% +0.10% +4.55% 1.28%
BCT目标回报基金 混合资产 1.539
2017/10/31
+4.68% +3.41% +0.79% +0.65% +5.63% 1.39%
BCT 65岁后基金 混合资产 1.023
2017/10/31
N/A +2.04% +1.23% +0.58% N/A N/A
BCT环球债券基金 债券 1.554
2017/10/31
+0.21% +0.37% -0.99% -0.86% +2.85% 1.52%
BCT港元债券基金 债券 1.160
2017/10/31
-0.48% +0.32% -0.55% -0.25% +3.51% 1.13%
BCT强积金保守基金 强积金保守 1.121
2017/10/31
+0.04% +0.02% +0.01% 0.00% +0.04% 0.77%

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 14.905
2017/10/31
+27.55% +18.75% +6.27% +4.17% +35.34% 1.32%
东亚 (行业计划) 亚洲股票基金 股票 14.075
2017/10/31
+27.50% +17.34% +6.45% +5.17% +35.59% 1.40%
东亚香港追踪指数基金 股票 15.214
2017/10/31
+26.26% +17.32% +4.53% +2.85% +32.13% 0.72%
东亚 (行业计划) 香港股票基金 股票 13.729
2017/10/31
+24.16% +15.88% +4.20% +2.08% +30.48% 1.29%
东亚中国追踪指数基金 股票 11.330
2017/10/31
+22.72% +15.38% +6.30% +5.50% +25.67% 1.28%
东亚 (行业计划) 增长基金 混合资产 22.083
2017/10/31
+16.57% +9.76% +3.22% +1.78% +18.69% 1.42%
东亚 (行业计划) 均衡基金 混合资产 19.601
2017/10/31
+11.62% +7.62% +2.25% +1.21% +14.40% 1.37%
东亚 (行业计划) 核心累积基金 混合资产 10.717
2017/10/31
N/A +6.23% +2.77% +1.34% N/A N/A
东亚 (行业计划) 平稳基金 混合资产 18.337
2017/10/31
+6.63% +5.45% +1.23% +0.61% +10.08% 1.31%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.303
2017/10/31
+3.36% +3.25% +1.16% +0.20% +4.72% 0.77%
东亚 (行业计划) 65岁后基金 混合资产 10.343
2017/10/31
N/A +2.86% +1.14% +0.52% N/A N/A
东亚 (行业计划) 强积金保守基金 强积金保守 13.162
2017/10/31
+0.95% +0.49% +0.23% +0.08% +0.82% 0.72%

 东亚(强积金)集成信托计划

东亚 (强积金) 大中华股票基金 股票 18.870
2017/10/31
+27.94% +19.06% +6.35% +4.20% +35.80% 1.33%
东亚(强积金)亚洲股票基金 股票 24.162
2017/10/31
+27.89% +17.58% +6.56% +5.27% +35.97% 1.48%
东亚香港追踪指数基金 股票 15.310
2017/10/31
+26.34% +17.34% +4.57% +2.86% +32.16% 0.76%
东亚(强积金)香港股票基金 股票 23.108
2017/10/31
+24.44% +16.11% +4.28% +2.10% +30.84% 1.30%
东亚中国追踪指数基金 股票 11.031
2017/10/31
+22.71% +15.34% +6.29% +5.49% +25.64% 1.28%
东亚(强积金)日本股票基金 股票 8.392
2017/10/31
+19.27% +14.12% +8.02% +5.38% +18.70% 1.84%
东亚 (强积金) 增长基金 混合资产 21.368
2017/10/31
+16.66% +9.83% +3.26% +1.79% +18.82% 1.43%
东亚 (强积金) 环球股票基金 股票 15.161
2017/10/31
+20.81% +9.12% +3.98% +1.92% +18.80% 1.27%
东亚 (强积金) 北美股票基金 股票 17.283
2017/10/31
+20.98% +7.84% +3.94% +2.04% +14.72% 1.24%
东亚 (强积金) 均衡基金 混合资产 19.348
2017/10/31
+11.67% +7.65% +2.27% +1.21% +14.48% 1.38%
东亚 (强积金) 欧洲股票基金 股票 12.931
2017/10/31
+22.18% +7.57% +3.49% +0.53% +18.78% 1.84%
东亚(强积金)核心累积基金 混合资产 10.763
2017/10/31
N/A +6.36% +2.77% +1.34% N/A N/A
东亚 (强积金) 平稳基金 混合资产 17.937
2017/10/31
+6.69% +5.50% +1.24% +0.61% +10.18% 1.33%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.353
2017/10/31
+3.48% +3.30% +1.19% +0.23% +4.81% 0.78%
东亚(强积金)65岁后基金 混合资产 10.332
2017/10/31
N/A +2.82% +1.10% +0.52% N/A N/A
东亚(强积金)环球债券基金 债券 11.651
2017/10/31
-0.27% +2.23% -0.44% -0.39% +4.13% 1.07%
东亚(强积金)保证基金 保证 13.168
2017/10/31
+1.82% +1.50% +0.24% +0.19% +3.76% 2.51%
东亚 (强积金) 保守基金 强积金保守 13.711
2017/10/31
+0.96% +0.49% +0.22% +0.08% +0.82% 0.73%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 15.534
2017/10/31
+28.74% +19.55% +6.70% +4.51% +36.74% 1.00%
东亚大中华追踪指数基金 股票 14.568
2017/10/31
+28.37% +18.28% +5.69% +3.91% +34.05% 1.08%
东亚亚洲股票基金 股票 13.287
2017/10/31
+28.15% +17.80% +6.16% +4.55% +35.27% 0.99%
东亚香港追踪指数基金 股票 14.145
2017/10/31
+26.35% +17.38% +4.56% +2.85% +32.22% 0.72%
东亚增长基金 混合资产 13.217
2017/10/31
+16.77% +10.03% +3.41% +1.85% +19.35% 0.95%
东亚环球股票基金 股票 15.349
2017/10/31
+21.17% +9.38% +4.10% +1.98% +19.42% 0.98%
东亚均衡基金 混合资产 12.531
2017/10/31
+11.95% +7.91% +2.45% +1.27% +14.94% 0.95%
东亚核心累积基金 混合资产 10.788
2017/10/31
N/A +6.39% +2.76% +1.34% N/A N/A
东亚平稳基金 混合资产 11.585
2017/10/31
+7.09% +5.80% +1.37% +0.67% +10.62% 0.94%
东亚65岁后基金 混合资产 10.345
2017/10/31
N/A +2.91% +1.14% +0.52% N/A N/A
东亚环球债券基金 债券 10.218
2017/10/31
-0.06% +2.42% -0.41% -0.40% +4.38% 0.92%
东亚强积金保守基金 强积金保守 10.319
2017/10/31
+0.86% +0.45% +0.21% +0.07% +0.74% 0.57%

 中银保诚简易强积金计划

中银保诚中国股票基金 股票 9.064
2017/10/31
+28.26% +19.51% +6.99% +3.96% +31.92% 1.67%
中银保诚中证香港100指数基金 股票 14.076
2017/10/31
+25.70% +18.80% +5.01% +2.91% +30.49% 1.02%
中银保诚香港股票基金 股票 44.357
2017/10/31
+27.73% +17.92% +5.21% +2.45% +33.38% 1.67%
中银保诚增长基金 混合资产 22.491
2017/10/31
+23.36% +12.95% +4.70% +2.54% +23.85% 1.69%
中银保诚亚洲股票基金 股票 15.278
2017/10/31
+23.53% +12.92% +3.95% +3.84% +27.41% 1.70%
中银保诚日本股票基金 股票 9.367
2017/10/31
+16.19% +12.34% +6.79% +4.90% +15.65% 1.68%
中银保诚环球股票基金 股票 27.371
2017/10/31
+21.78% +9.83% +4.69% +2.36% +17.84% 1.70%
中银保诚欧洲指数追踪基金 股票 15.149
2017/10/31
+23.47% +9.18% +4.04% +1.15% +19.15% 1.09%
中银保诚均衡基金 混合资产 21.144
2017/10/31
+13.90% +8.56% +2.62% +1.34% +15.17% 1.67%
中银保诚北美指数追踪基金 股票 17.551
2017/10/31
+20.92% +8.03% +4.01% +1.79% +15.08% 1.08%
中银保诚核心累积基金 混合资产 10.766
2017/10/31
N/A +6.63% +2.73% +1.30% N/A N/A
中银保诚平稳基金 混合资产 19.630
2017/10/31
+8.80% +6.12% +1.46% +0.68% +10.55% 1.66%
人民幣及港元貨幣市場 货币市场 10.498
2017/10/31
+4.44% +4.06% +1.45% +0.24% +5.96% 0.56%
中银保诚65岁后基金 混合资产 10.234
2017/10/31
N/A +2.14% +1.14% +0.65% N/A N/A
中银保诚债券基金 债券 13.498
2017/10/31
+0.18% +1.53% -0.47% -0.40% +2.91% 1.51%
中银保诚强积金保守基金 强积金保守 11.692
2017/10/31
+0.26% +0.14% +0.05% +0.01% +0.25% 0.83%

 我的强积金计划

我的中国股票基金 股票 17.858
2017/10/31
+31.88% +20.76% +8.79% +4.51% +39.87% 1.05%
我的香港股票基金 股票 15.909
2017/10/31
+28.78% +18.82% +5.55% +2.62% +34.61% 1.06%
我的香港追踪指数基金 股票 14.240
2017/10/31
+25.65% +17.34% +4.55% +2.82% +32.00% 0.73%
我的亚洲股票基金 股票 16.390
2017/10/31
+25.14% +13.65% +4.50% +3.56% +29.21% 1.09%
我的增长基金 混合资产 17.051
2017/10/31
+22.69% +12.87% +4.70% +2.34% +23.76% 1.05%
我的均衡基金 混合资产 15.919
2017/10/31
+18.00% +9.95% +3.19% +1.64% +18.49% 1.03%
我的平稳基金 混合资产 14.211
2017/10/31
+12.58% +7.55% +2.11% +1.05% +14.23% 1.03%
我的环球股票基金 股票 19.293
2017/10/31
+21.36% +6.78% +2.38% +1.01% +14.47% 1.06%
我的核心累积基金 混合资产 10.605
2017/10/31
N/A +5.50% +2.39% +1.16% N/A N/A
我的人民币及港元货币市场基金 货币市场 10.122
2017/10/31
+3.82% +3.50% +1.20% +0.18% +5.26% 0.40%
我的65岁后基金 混合资产 10.177
2017/10/31
N/A +1.65% +0.98% +0.60% N/A N/A
我的环球债券基金 债券 10.565
2017/10/31
+0.66% +0.60% -0.88% -0.82% +3.24% 1.07%
我的港元债券基金 债券 11.404
2017/10/31
-0.36% +0.41% -0.50% -0.24% +3.62% 1.06%
我的强积金保守基金 强积金保守 10.027
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.36%

 中国人寿强积金集成信托计划

中国人寿香港股票基金 股票 16.229
2017/10/31
+28.53% +18.64% +5.45% +2.57% +34.33% 1.02%
中国人寿乐休闲环球股票基金 股票 11.873
2017/10/31
+25.24% +13.06% +5.17% +2.54% +25.06% 1.72%
中国人寿增长基金 混合资产 26.032
2017/10/31
+22.19% +12.66% +4.60% +2.30% +23.35% 1.62%
中国人寿平衡基金 混合资产 24.148
2017/10/31
+17.29% +10.29% +3.59% +1.76% +18.85% 1.62%
中国人寿乐休闲平衡基金 混合资产 12.419
2017/10/31
+18.37% +10.26% +3.77% +1.85% +19.46% 1.72%
中国人寿核心累积基金 混合资产 10.642
2017/10/31
N/A +5.84% +3.10% +1.39% N/A N/A
中国人寿乐休闲资本稳定基金 混合资产 12.547
2017/10/31
+7.65% +5.41% +1.27% +0.56% +10.51% 1.73%
中国人寿乐休闲保证基金 保证 14.141
2017/10/31
+3.00% +1.51% +0.74% +0.26% +2.51% 2.58%
中国人寿65岁后基金 混合资产 10.154
2017/10/31
N/A +1.50% +1.26% +0.58% N/A N/A
中国人寿保证基金 保证 14.904
2017/10/31
+1.09% +1.28% +1.31% +0.43% +1.03% 1.98%
中国人寿强积金保守基金 强积金保守 10.757
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.66%

 富达退休集成信托

香港股票基金 股票 34.788
2017/10/31
+28.09% +18.50% +5.29% +2.56% +33.99% 1.55%
富达香港盈富基金 股票 14.304
2017/10/31
+26.12% +17.32% +4.56% +2.85% +32.03% 0.81%
富达「储蓄易」2040基金 混合资产 25.876
2017/10/31
+23.89% +13.47% +4.76% +2.37% +25.01% 1.54%
亚太股票基金 股票 24.524
2017/10/31
+24.57% +13.45% +4.42% +3.49% +28.77% 1.58%
富达「储蓄易」2050基金 混合资产 12.054
2017/10/31
+23.81% +13.40% +4.76% +2.38% +24.89% 1.82%
富达「储蓄易」2035基金 混合资产 25.550
2017/10/31
+23.79% +13.35% +4.77% +2.38% +24.91% 1.56%
富达「储蓄易」2045基金 混合资产 12.236
2017/10/31
+23.62% +13.26% +4.75% +2.30% +24.83% 1.86%
富达「储蓄易」2030基金 混合资产 25.403
2017/10/31
+23.51% +13.24% +4.72% +2.32% +24.54% 1.56%
增长基金 混合资产 26.584
2017/10/31
+22.27% +12.73% +4.62% +2.31% +23.39% 1.53%
富达「储蓄易」2025基金 混合资产 25.036
2017/10/31
+22.25% +12.63% +4.58% +2.29% +23.36% 1.56%
富达「储蓄易」2020基金 混合资产 24.005
2017/10/31
+18.55% +10.58% +3.95% +2.01% +19.77% 1.30%
均衡基金 混合资产 24.980
2017/10/31
+17.34% +10.28% +3.57% +1.73% +18.89% 1.52%
环球股票基金 股票 25.447
2017/10/31
+19.74% +8.45% +3.70% +1.67% +16.46% 1.52%
平稳增长基金 混合资产 23.057
2017/10/31
+12.75% +8.18% +2.58% +1.22% +14.84% 1.52%
资本稳定基金 混合资产 20.441
2017/10/31
+8.10% +5.86% +1.58% +0.72% +10.55% 1.51%
核心累积基金 混合资产 10.658
2017/10/31
N/A +5.70% +2.73% +1.27% N/A N/A
人民币债券基金 债券 10.063
2017/10/31
+3.22% +3.87% +1.22% +0.13% +5.68% N/A
国际债券基金 债券 14.131
2017/10/31
+1.14% +2.45% -0.10% -0.29% +4.50% 1.51%
65岁后基金 混合资产 10.230
2017/10/31
N/A +2.00% +1.11% +0.63% N/A N/A
香港债券基金 债券 12.427
2017/10/31
-0.24% +0.66% -0.28% -0.18% +3.70% 1.34%
强积金保守基金 强积金保守 11.030
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%

 海通MPF退休金

环球分散基金 - 等级 T 股票 20.200
2017/10/31
+45.01% +25.00% +13.10% +6.32% +39.99% 1.03%
环球分散基金 - 等级 A 股票 17.840
2017/10/31
+44.81% +24.93% +13.05% +6.32% +39.81% 1.11%
香港特区基金 - 等级 T 股票 65.020
2017/10/31
+33.51% +23.19% +6.35% +2.46% +40.55% 0.67%
香港特区基金 - 等级 A 股票 58.720
2017/10/31
+33.39% +23.13% +6.32% +2.44% +40.44% 0.75%
亚太 (香港以外) 基金 - 等级 T 股票 26.170
2017/10/31
+24.50% +15.54% +5.44% +5.14% +23.91% 1.18%
亚太 (香港以外) 基金 - 等级 A 股票 22.850
2017/10/31
+24.52% +15.52% +5.45% +5.15% +23.92% 1.24%
海通核心累积基金 - A类别 混合资产 11.440
2017/10/31
N/A +14.51% +7.82% +3.81% N/A N/A
海通核心累积基金 - T类别 混合资产 11.520
2017/10/31
N/A +14.51% +7.87% +3.88% N/A N/A
韩国基金 - 等级 A 股票 32.090
2017/10/31
+11.97% +7.50% -2.85% +3.05% +14.36% 1.11%
韩国基金 - 等级 T 股票 35.300
2017/10/31
+11.96% +7.49% -2.86% +3.04% +14.35% 1.11%
海通65岁后基金 - A类别 混合资产 10.470
2017/10/31
N/A +3.97% +2.05% +1.06% N/A N/A
海通65岁后基金 - T类别 混合资产 10.470
2017/10/31
N/A +3.97% +2.05% +1.06% N/A N/A
强积金保守基金 - 等级 T 强积金保守 11.190
2017/10/31
+0.18% +0.09% +0.09% 0.00% +0.09% 0.52%
强积金保守基金 - 等级 A 强积金保守 11.000
2017/10/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.58%

 恒生强积金智选计划

中国股票基金 股票 15.550
2017/10/31
+31.67% +23.71% +7.69% +4.01% +37.13% 1.48%
恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
中港股票基金 股票 24.870
2017/10/31
+26.69% +17.37% +4.54% +2.39% +31.94% 1.47%
亚太股票基金 股票 31.220
2017/10/31
+25.28% +12.14% +2.90% +3.65% +29.01% 1.47%
增长基金 混合资产 19.820
2017/10/31
+21.82% +11.54% +3.77% +2.16% +22.65% 1.76%
均衡基金 混合资产 19.340
2017/10/31
+17.14% +9.64% +2.87% +1.63% +18.65% 1.71%
北美股票基金 股票 15.160
2017/10/31
+21.47% +8.29% +4.34% +2.16% +14.76% 1.42%
欧洲股票基金 股票 13.890
2017/10/31
+21.63% +7.34% +2.58% +0.22% +18.72% 1.41%
核心累积基金 混合资产 17.720
2017/10/31
+9.72% +6.68% +3.20% +1.66% +12.01% 1.65%
平稳基金 混合资产 11.880
2017/10/31
+7.22% +5.41% +1.02% +0.51% +10.31% 1.54%
环球债券基金 债券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.78%
65岁后基金 混合资产 11.520
2017/10/31
+4.07% +2.67% +1.41% +0.79% +4.63% 1.47%
保证基金 保证 10.290
2017/10/31
-0.19% +0.29% -0.29% -0.10% +1.58% 2.46%
强积金保守基金 强积金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 恒生强积金自选计划

恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
恒生H股指数基金 股票 9.890
2017/10/31
+23.32% +15.94% +6.34% +5.44% +25.67% 0.88%
自选亚太股票基金 股票 11.990
2017/10/31
+26.08% +12.58% +3.99% +3.81% +30.04% 0.87%
自选均衡基金 混合资产 13.270
2017/10/31
+17.43% +10.03% +3.11% +1.84% +19.01% 0.93%
环球股票基金 股票 14.090
2017/10/31
+21.05% +9.65% +4.76% +2.47% +17.22% N/A
自选欧洲股票基金 股票 13.710
2017/10/31
+24.41% +9.07% +3.86% +1.33% +20.69% 0.96%
自选美国股票基金 股票 19.770
2017/10/31
+22.26% +8.63% +4.11% +2.54% +15.28% 0.90%
核心累积基金 混合资产 12.070
2017/10/31
+9.03% +6.72% +3.25% +1.68% +11.55% 0.94%
环球债券基金 债券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65岁后基金 混合资产 11.520
2017/10/31
N/A +2.67% +1.41% +0.79% N/A N/A
强积金保守基金 强积金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 滙丰强积金智选计划

中国股票基金 股票 15.550
2017/10/31
+31.67% +23.71% +7.69% +4.01% +37.13% 1.48%
恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
中港股票基金 股票 24.870
2017/10/31
+26.69% +17.37% +4.54% +2.39% +31.94% 1.47%
亚太股票基金 股票 31.220
2017/10/31
+25.28% +12.14% +2.90% +3.65% +29.01% 1.47%
增长基金 混合资产 19.820
2017/10/31
+21.82% +11.54% +3.77% +2.16% +22.65% 1.76%
均衡基金 混合资产 19.340
2017/10/31
+17.14% +9.64% +2.87% +1.63% +18.65% 1.71%
北美股票基金 股票 15.160
2017/10/31
+21.47% +8.29% +4.34% +2.16% +14.76% 1.42%
欧洲股票基金 股票 13.890
2017/10/31
+21.63% +7.34% +2.58% +0.22% +18.72% 1.41%
核心累积基金 混合资产 17.720
2017/10/31
+9.72% +6.68% +3.20% +1.66% +12.01% 1.65%
平稳基金 混合资产 11.880
2017/10/31
+7.22% +5.41% +1.02% +0.51% +10.31% 1.54%
环球债券基金 债券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65岁后基金 混合资产 11.520
2017/10/31
+4.07% +2.67% +1.41% +0.79% +4.63% 1.48%
保证基金 保证 10.290
2017/10/31
-0.19% +0.29% -0.29% -0.10% +1.58% 2.46%
强积金保守基金 强积金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 滙丰强积金自选计划

恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
恒生H股指数基金 股票 9.890
2017/10/31
+23.32% +15.94% +6.34% +5.44% +25.67% 0.88%
自选亚太股票基金 股票 11.990
2017/10/31
+26.08% +12.58% +3.99% +3.81% +30.04% 0.87%
自选均衡基金 混合资产 13.270
2017/10/31
+17.43% +10.03% +3.11% +1.84% +19.01% 0.93%
环球股票基金 股票 14.090
2017/10/31
+21.05% +9.65% +4.76% +2.47% +17.22% N/A
自选欧洲股票基金 股票 13.710
2017/10/31
+24.41% +9.07% +3.86% +1.33% +20.69% 0.96%
自选美国股票基金 股票 19.770
2017/10/31
+22.26% +8.63% +4.11% +2.54% +15.28% 0.90%
核心累积基金 混合资产 12.070
2017/10/31
+9.03% +6.72% +3.25% +1.68% +11.55% 0.94%
环球债券基金 债券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65岁后基金 混合资产 11.520
2017/10/31
N/A +2.67% +1.41% +0.79% N/A N/A
强积金保守基金 强积金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 永明强积金基本计划

永明强积金基本计划香港股票投资組合 股票 46.160
2017/10/31
+28.47% +18.03% +4.36% +2.78% +31.96% 2.06%
永明强积金基本计划美国及香港股票投资組合 股票 13.950
2017/10/31
+24.00% +11.96% +4.26% +2.35% +22.26% 1.19%
永明强积金基本计划均衡增长投资組合 混合资产 20.550
2017/10/31
+17.09% +9.54% +3.01% +1.58% +17.70% 1.78%
永明强积金基本计划国际股票投资組合 股票 20.250
2017/10/31
+19.19% +8.23% +3.53% +1.61% +15.98% 1.99%
永明强积金基本计划平稳增长投资組合 混合资产 16.980
2017/10/31
+11.56% +7.06% +1.86% +0.95% +13.35% 1.94%
永明强积金基本计划核心累积投資組合 混合资产 10.550
2017/10/31
N/A +4.77% +2.33% +1.15% N/A N/A
永明强积金基本计划本金保证投资組合 保证 17.170
2017/10/31
+2.57% +2.20% +0.70% +0.41% +4.63% 2.18%
永明强积金基本计划65岁后投資組合 混合资产 10.140
2017/10/31
N/A +1.10% +0.90% +0.50% N/A N/A
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
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 永明强积金综合计划

永明强积金综合计划香港股票投资組合 股票 44.780
2017/10/31
+28.31% +17.97% +4.36% +2.75% +31.78% 2.15%
永明强积金综合计划亚洲股票投资組合 股票 31.740
2017/10/31
+26.86% +14.92% +4.68% +3.29% +33.64% 2.30%
永明强积金综合计划美国及香港股票投资組合 股票 14.010
2017/10/31
+23.98% +11.99% +4.32% +2.41% +22.25% 1.18%
永明强积金综合计划增长投资組合 混合资产 18.210
2017/10/31
+22.21% +11.79% +3.88% +2.07% +21.81% 2.03%
永明强积金综合计划均衡增长投资組合 混合资产 20.330
2017/10/31
+16.97% +9.48% +2.99% +1.55% +17.58% 1.89%
永明强积金综合计划国际股票投资組合 股票 18.860
2017/10/31
+18.99% +8.14% +3.46% +1.56% +15.78% 2.09%
永明强积金综合计划平稳增长投资組合 混合资产 15.520
2017/10/31
+11.41% +7.03% +1.84% +0.91% +13.20% 2.06%
永明强积金综合计划核心累积投資組合 混合资产 10.550
2017/10/31
N/A +4.87% +2.33% +1.15% N/A N/A
永明强积金综合计平稳投资組合 混合资产 14.470
2017/10/31
+6.40% +4.86% +0.91% +0.42% +9.13% 1.94%
永明强积金综合计划本金保证投资組合 保证 16.730
2017/10/31
+2.45% +2.14% +0.66% +0.42% +4.50% 2.26%
永明强积金综合计划65岁后投資組合 混合资产 10.120
2017/10/31
N/A +1.30% +0.90% +0.50% N/A N/A
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
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%

 景顺强积金策略计划

中港股票基金 - H 股票 44.666
2017/10/31
+28.65% +18.63% +6.29% +3.29% +35.98% 1.18%
中港股票基金 - A 股票 45.156
2017/10/31
+28.50% +18.56% +6.25% +3.28% +35.84% 1.30%
恒指基金 - H 股票 12.395
2017/10/31
+26.52% +17.43% +4.62% +2.83% +32.19% 0.97%
恒指基金 - A 股票 12.377
2017/10/31
+26.47% +17.40% +4.61% +2.82% +32.14% 1.01%
增长基金 - H 股票 24.128
2017/10/31
+25.80% +13.31% +5.29% +2.58% +25.52% 1.18%
增长基金 - A 股票 23.366
2017/10/31
+25.65% +13.25% +5.26% +2.57% +25.40% 1.30%
亚洲股票基金 - H 股票 11.748
2017/10/31
+21.41% +11.96% +4.69% +4.33% +28.20% 1.21%
亚洲股票基金 - A 股票 11.896
2017/10/31
+21.26% +11.89% +4.65% +4.31% +28.08% 1.34%
均衡基金 - H 混合资产 23.133
2017/10/31
+18.99% +10.53% +3.91% +1.89% +19.99% 1.18%
均衡基金 - A 混合资产 22.000
2017/10/31
+18.85% +10.47% +3.88% +1.88% +19.87% 1.30%
核心累积基金 - 单位类别H 混合资产 10.735
2017/10/31
N/A +6.10% +3.27% +1.50% N/A N/A
核心累积基金 - 单位类别A 混合资产 10.735
2017/10/31
N/A +6.10% +3.27% +1.50% N/A N/A
资本稳定基金 - H 混合资产 20.706
2017/10/31
+8.40% +5.77% +1.44% +0.63% +11.16% 1.17%
资本稳定基金 - A 混合资产 20.082
2017/10/31
+8.27% +5.71% +1.41% +0.62% +11.05% 1.30%
人民币债券基金 - H 债券 9.492
2017/10/31
+1.62% +3.99% +1.11% +0.09% +4.72% 1.16%
人民币债券基金 - A 债券 9.438
2017/10/31
+1.50% +3.93% +1.08% +0.08% +4.61% 1.28%
环球债券基金 - H 债券 15.324
2017/10/31
+0.63% +2.18% -0.45% -0.35% +4.54% 1.15%
环球债券基金 - A 债券 15.034
2017/10/31
+0.51% +2.12% -0.47% -0.36% +4.44% 1.27%
65岁后基金 - 单位类别H 混合资产 10.220
2017/10/31
N/A +2.03% +1.30% +0.62% N/A N/A
65岁后基金 - 单位类别A 混合资产 10.220
2017/10/31
N/A +2.03% +1.30% +0.62% N/A N/A
回报保证基金 - G 保证 12.448
2017/10/31
+1.85% +1.52% +0.25% +0.19% +3.79% 2.48%
强积金保守基金 - H 强积金保守 11.619
2017/10/31
+0.27% +0.15% +0.07% +0.01% +0.26% 0.67%
强积金保守基金 - A 强积金保守 11.621
2017/10/31
+0.27% +0.15% +0.07% +0.01% +0.26% 0.67%

 宏利环球精选(强积金)计划

宏利MPF香港股票基金 股票 24.419
2017/10/31
+30.88% +22.38% +8.24% +3.33% +38.04% 1.98%
宏利MPF中华威力基金 股票 26.381
2017/10/31
+29.56% +18.09% +5.95% +3.87% +33.75% 2.04%
宏利MPF恒指基金 股票 15.687
2017/10/31
+26.16% +17.29% +4.51% +2.85% +32.06% 1.04%
宏利MPF亚太股票基金 股票 25.075
2017/10/31
+26.17% +14.42% +4.72% +4.11% +30.46% 2.01%
宏利MPF日本股票基金 股票 13.114
2017/10/31
+21.98% +12.78% +6.61% +3.65% +18.42% 1.93%
宏利MPF进取基金 混合资产 19.529
2017/10/31
+22.62% +12.57% +4.66% +2.52% +23.70% 2.09%
宏利MPF 2045退休基金 混合资产 13.985
2017/10/31
+22.59% +12.51% +4.51% +2.48% +23.59% 2.12%
宏利MPF 2040退休基金 混合资产 13.927
2017/10/31
+22.44% +12.48% +4.50% +2.50% +23.48% 2.13%
宏利MPF富达增长基金 混合资产 28.183
2017/10/31
+21.65% +12.40% +4.48% +2.26% +22.90% 2.04%
宏利MPF 2035退休基金 混合资产 13.905
2017/10/31
+22.11% +12.31% +4.45% +2.45% +23.17% 2.13%
宏利MPF 2030退休基金 混合资产 13.721
2017/10/31
+21.08% +11.85% +4.22% +2.33% +22.32% 2.12%
宏利MPF 2025退休基金 混合资产 13.291
2017/10/31
+18.15% +10.46% +3.52% +1.91% +19.81% 2.11%
宏利MPF增长基金 混合资产 19.497
2017/10/31
+17.79% +10.41% +3.64% +1.95% +19.62% 2.05%
宏利MPF国际股票基金 股票 15.401
2017/10/31
+22.98% +9.56% +3.68% +2.13% +18.64% 2.28%
宏利MPF北美股票基金 股票 16.270
2017/10/31
+24.44% +8.99% +3.50% +1.65% +16.36% 2.55%
宏利MPF 2020退休基金 混合资产 12.475
2017/10/31
+13.65% +8.43% +2.59% +1.34% +15.87% 2.07%
宏利 MPF 智优裕退休基金 混合资产 12.014
2017/10/31
+12.93% +8.21% +2.42% +1.26% +15.42% 2.09%
宏利MPF富达平稳增长基金 混合资产 21.264
2017/10/31
+12.22% +7.90% +2.46% +1.18% +14.40% 2.01%
宏利MPF欧洲股票基金 股票 11.028
2017/10/31
+18.28% +6.67% +1.76% +0.50% +15.26% 1.96%
宏利MPF核心累积基金 混合资产 10.717
2017/10/31
N/A +5.97% +2.70% +1.29% N/A N/A
宏利MPF稳健基金 保证 15.252
2017/10/31
+6.78% +4.96% +1.43% +0.63% +9.91% 1.98%
宏利MPF康健护理基金 股票 19.873
2017/10/31
+13.48% +4.31% -0.18% -2.29% +11.75% 1.97%
宏利 MPF 人民币债券基金 债券 10.114
2017/10/31
+1.98% +4.28% +1.25% +0.07% +5.72% 1.26%
宏利MPF 65岁后基金 混合资产 10.252
2017/10/31
N/A +2.11% +1.11% +0.65% N/A N/A
宏利MPF亚太债券基金 债券 10.770
2017/10/31
+1.43% +2.01% -0.55% -0.30% +5.86% 1.58%
宏利MPF国际债券基金 债券 16.693
2017/10/31
+0.11% +1.92% -0.68% -0.57% +3.87% 1.54%
宏利MPF香港债券基金 债券 13.899
2017/10/31
-0.23% +0.89% -0.28% -0.22% +3.32% 1.54%
宏利MPF保守基金 强积金保守 10.977
2017/10/31
+0.17% +0.10% +0.05% +0.01% +0.16% 0.68%
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

大中华股票基金 股票 14.398
2017/10/31
+31.08% +20.39% +8.61% +4.47% +39.16% 1.74%
香港股票基金 股票 13.779
2017/10/31
+22.94% +15.52% +3.62% +2.28% +27.32% 1.51%
亚太股票基金 股票 18.360
2017/10/31
+26.86% +12.42% +3.31% +4.41% +31.06% 1.72%
环球增值基金 混合资产 22.407
2017/10/31
+17.86% +11.02% +3.67% +1.91% +19.69% 1.47%
美国股票基金 股票 18.798
2017/10/31
+25.63% +10.63% +4.54% +3.59% +24.94% 1.34%
欧洲股票基金 股票 11.924
2017/10/31
+26.42% +9.00% +3.79% +0.27% +19.69% 1.84%
环球均衡基金 混合资产 20.389
2017/10/31
+12.48% +8.39% +2.46% +1.25% +15.00% 1.49%
亚洲均衡基金 混合资产 28.631
2017/10/31
+16.92% +8.35% +2.86% +3.05% +18.61% 1.68%
环球证券基金 股票 27.879
2017/10/31
+20.78% +6.52% +2.25% +0.96% +13.99% 1.65%
核心累积基金 混合资产 10.688
2017/10/31
N/A +5.87% +3.17% +1.44% N/A N/A
保证基金 保证 11.222
2017/10/31
+5.46% +4.83% +0.88% +0.54% +8.73% 3.37%
65岁后基金 混合资产 10.220
2017/10/31
N/A +2.07% +1.26% +0.59% N/A N/A
环球债券基金 债券 13.581
2017/10/31
+0.17% +0.32% -1.02% -0.87% +2.78% 1.60%
强积金保守基金 强积金保守 10.816
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%

 信安强积金计划600系列

信安恒指基金 - N类单位 股票 13.809
2017/10/31
+25.77% +17.12% +4.46% +2.81% +31.69% 1.05%
信安进取策略基金 - D类单位 混合资产 22.261
2017/10/31
+23.28% +12.61% +4.55% +2.10% +24.75% 1.30%
信安进取策略基金 - I类单位 混合资产 22.245
2017/10/31
+22.99% +12.47% +4.49% +2.08% +24.50% 1.55%
信安环球增长基金 - D类单位 混合资产 24.290
2017/10/31
+18.15% +10.18% +3.50% +1.57% +20.08% 1.30%
信安环球增长基金 - I类单位 混合资产 23.956
2017/10/31
+17.87% +10.05% +3.44% +1.54% +19.85% 1.54%
信安长线增值基金 - D类单位 混合资产 19.542
2017/10/31
+13.21% +7.85% +2.45% +1.03% +15.68% 1.30%
信安长线增值基金 - I类单位 混合资产 19.274
2017/10/31
+12.94% +7.72% +2.39% +1.01% +15.45% 1.54%
信安核心累积基金 - N类单位 混合资产 10.691
2017/10/31
N/A +5.77% +2.78% +1.30% N/A N/A
信安平稳回报基金 - D类单位 混合资产 17.925
2017/10/31
+8.51% +5.56% +1.45% +0.53% +11.35% 1.29%
信安平稳回报基金 - I类单位 混合资产 17.796
2017/10/31
+8.25% +5.43% +1.39% +0.51% +11.13% 1.53%
信安65岁后基金 - N类单位 混合资产 10.253
2017/10/31
N/A +2.12% +1.10% +0.60% N/A N/A
信安长线保证基金 - D类单位 保证 12.948
2017/10/31
+1.76% +1.47% +0.23% +0.19% +3.71% 2.56%
信安亚洲债券基金 - N类单位 债券 9.990
2017/10/31
-0.47% +1.33% -0.62% -0.10% +3.92% 1.07%
信安长线保证基金 - I类单位 保证 12.578
2017/10/31
+1.26% +1.21% +0.10% +0.14% +3.28% 3.05%
信安港元储蓄基金 - D类单位 其他 10.983
2017/10/31
+0.33% +0.22% 0.00% -0.03% +0.55% 1.00%
信安港元储蓄基金 - I类单位 其他 10.954
2017/10/31
+0.30% +0.21% 0.00% -0.04% +0.52% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%

 信安强积金计划800系列

信安中国股票基金 - D类单位 股票 15.753
2017/10/31
+30.33% +18.92% +7.08% +2.51% +35.39% 1.31%
信安中国股票基金 - I类单位 股票 15.328
2017/10/31
+29.90% +18.72% +6.99% +2.48% +35.01% 1.76%
信安亚洲股票基金 - D类单位 股票 43.812
2017/10/31
+30.12% +17.69% +5.03% +3.69% +36.94% 1.32%
信安亚洲股票基金 - I类单位 股票 42.629
2017/10/31
+29.69% +17.49% +4.94% +3.66% +36.56% 1.78%
信安恒指基金 - N类单位 股票 15.162
2017/10/31
+25.59% +17.07% +4.46% +2.81% +31.54% 1.05%
信安香港股票基金 - D类单位 股票 27.952
2017/10/31
+28.06% +16.25% +4.12% +1.51% +35.17% 1.31%
信安香港股票基金 - I类单位 股票 27.516
2017/10/31
+27.94% +16.19% +4.10% +1.50% +35.06% 1.40%
信安环球增长基金 - D类单位 混合资产 24.357
2017/10/31
+18.14% +10.18% +3.50% +1.57% +20.08% 1.30%
信安环球增长基金 - I类单位 混合资产 24.021
2017/10/31
+17.86% +10.05% +3.44% +1.55% +19.84% 1.53%
信安国际股票基金 - D类单位 股票 17.632
2017/10/31
+21.72% +9.95% +4.86% +2.05% +18.76% 1.29%
信安国际股票基金 - I类单位 股票 17.157
2017/10/31
+21.31% +9.76% +4.77% +2.02% +18.43% 1.74%
信安美国股票基金 - D类单位 股票 16.997
2017/10/31
+22.57% +8.81% +5.82% +2.98% +15.10% 1.28%
信安美国股票基金 - I类单位 股票 16.542
2017/10/31
+22.16% +8.63% +5.73% +2.95% +14.77% 1.73%
信安长线增值基金 - D类单位 混合资产 19.624
2017/10/31
+13.22% +7.86% +2.46% +1.04% +15.69% 1.29%
信安长线增值基金 - I类单位 混合资产 19.353
2017/10/31
+12.96% +7.73% +2.40% +1.02% +15.46% 1.53%
信安核心累积基金 - N类单位 混合资产 10.689
2017/10/31
N/A +5.85% +2.77% +1.30% N/A N/A
信安平稳回报基金 - D类单位 混合资产 18.125
2017/10/31
+8.51% +5.56% +1.45% +0.54% +11.34% 1.29%
信安平稳回报基金 - I类单位 混合资产 17.876
2017/10/31
+8.25% +5.43% +1.39% +0.52% +11.12% 1.53%
信安国际债券基金 - D类单位 债券 17.427
2017/10/31
+1.78% +2.26% -0.23% -0.36% +5.79% 1.29%
信安国际债券基金 - I类单位 债券 17.234
2017/10/31
+1.79% +2.26% -0.23% -0.36% +5.80% 1.46%
信安65岁后基金 - N类单位 混合资产 10.239
2017/10/31
N/A +2.17% +1.13% +0.62% N/A N/A
信安长线保证基金 - D类单位 保证 13.012
2017/10/31
+1.78% +1.48% +0.23% +0.19% +3.72% 2.55%
信安长线保证基金 - I类单位 保证 12.638
2017/10/31
+1.27% +1.22% +0.11% +0.14% +3.29% 3.04%
信安香港债券基金 - N类单位 债券 10.644
2017/10/31
-0.33% +0.50% -0.45% -0.25% +2.71% 1.03%
信安港元储蓄基金 - I类单位 其他 10.876
2017/10/31
+0.31% +0.21% 0.00% -0.04% +0.54% 1.29%
信安港元储蓄基金 - D类单位 其他 10.927
2017/10/31
+0.31% +0.21% 0.00% -0.04% +0.53% 1.22%
信安资本保证基金 - D类单位 保证 11.442
2017/10/31
+0.12% +0.09% +0.04% +0.02% +0.12% 1.29%
信安资本保证基金 - I类单位 保证 11.406
2017/10/31
+0.03% +0.02% +0.01% 0.00% +0.02% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%

 安联强积金计划

安联亚洲基金 - B类 股票 56.840
2017/10/31
+30.13% +17.08% +5.38% +3.95% +34.44% 1.29%
安联大中华基金 - T类 股票 28.580
2017/10/31
+24.37% +16.99% +7.16% +4.65% +29.26% 1.38%
安联亚洲基金 - T类 股票 57.480
2017/10/31
+29.72% +16.95% +5.29% +3.94% +34.02% 1.26%
安联大中华基金 - B类 股票 29.620
2017/10/31
+24.40% +16.89% +7.09% +4.66% +29.40% 1.41%
安联亚洲基金 - A类 股票 52.630
2017/10/31
+29.44% +16.85% +5.26% +3.91% +33.92% 1.49%
安联东方太平洋基金 - A类 混合资产 22.920
2017/10/31
+25.18% +16.64% +7.15% +5.09% +27.26% 1.78%
安联大中华基金 - A类 股票 24.590
2017/10/31
+23.88% +16.43% +7.15% +4.64% +28.81% 1.61%
安联东方太平洋基金 - T类 混合资产 26.100
2017/10/31
+24.94% +16.36% +7.05% +5.07% +27.07% 1.55%
安联东方太平洋基金 - B类 混合资产 26.010
2017/10/31
+24.75% +16.22% +6.99% +5.01% +26.88% 1.58%
安联香港基金 - T类 股票 62.190
2017/10/31
+23.34% +15.81% +3.77% +2.34% +27.67% 1.27%
安联香港基金 - B类 股票 60.920
2017/10/31
+23.05% +15.55% +3.62% +2.27% +27.42% 1.30%
安联香港基金 - A类 股票 56.200
2017/10/31
+22.79% +15.38% +3.56% +2.24% +27.15% 1.50%
安联增长基金 - B类 混合资产 37.300
2017/10/31
+23.63% +13.79% +4.92% +2.61% +24.67% 1.26%
安联增长基金 - A类 混合资产 36.480
2017/10/31
+23.28% +13.75% +5.04% +2.62% +24.42% 1.46%
安联增长基金 - T类 混合资产 37.930
2017/10/31
+23.39% +13.70% +4.95% +2.49% +24.40% 1.23%
安联均衡基金 - B类 混合资产 34.930
2017/10/31
+18.65% +11.42% +3.83% +1.93% +20.37% 1.26%
安联均衡基金 - A类 混合资产 34.770
2017/10/31
+18.47% +11.26% +3.76% +1.91% +20.23% 1.46%
安联均衡基金 - T类 混合资产 35.440
2017/10/31
+17.31% +10.68% +3.50% +1.87% +19.25% 1.23%
安联稳定增长基金 - T类 混合资产 33.690
2017/10/31
+12.90% +8.57% +2.59% +1.29% +15.42% 1.23%
安联稳定增长基金 - B类 混合资产 32.630
2017/10/31
+12.71% +8.55% +2.51% +1.30% +15.18% 1.26%
安联稳定增长基金 - A类 混合资产 31.690
2017/10/31
+12.02% +8.08% +2.26% +1.18% +14.61% 1.46%
安联强积金核心累积基金 - 单位B 混合资产 10.970
2017/10/31
N/A +7.97% +3.49% +1.76% N/A N/A
安联强积金核心累积基金 - 单位T 混合资产 10.970
2017/10/31
N/A +7.97% +3.49% +1.76% N/A N/A
安联强积金核心累积基金 - 单位A 混合资产 10.700
2017/10/31
N/A +7.00% +3.58% +1.71% N/A N/A
安联稳定资本基金 - B类 混合资产 29.220
2017/10/31
+7.62% +5.95% +1.32% +0.65% +10.60% 1.27%
安联稳定资本基金 - T类 混合资产 30.130
2017/10/31
+7.68% +5.94% +1.45% +0.70% +10.61% 1.24%
安联稳定资本基金 - A类 混合资产 28.550
2017/10/31
+7.41% +5.86% +1.38% +0.67% +10.40% 1.47%
安联强积金65岁后基金 - 单位T 混合资产 10.420
2017/10/31
N/A +3.68% +1.17% +0.58% N/A N/A
安联强积金65岁后基金 - 单位B 混合资产 10.420
2017/10/31
N/A +3.68% +1.17% +0.58% N/A N/A
安联目标回报基金 - A类 混合资产 22.880
2017/10/31
+4.71% +3.53% +0.97% +0.70% +5.68% 1.48%
安联目标回报基金 - T类 混合资产 23.890
2017/10/31
+4.87% +3.51% +0.76% +0.67% +5.80% 1.25%
安联目标回报基金 - B类 混合资产 23.510
2017/10/31
+4.81% +3.48% +0.86% +0.69% +5.76% 1.28%
安联人民币货币市场基金 - B类 货币市场 14.840
2017/10/31
+2.91% +3.06% +1.02% +0.13% +4.51% 1.33%
安联人民币货币市场基金 - A类 货币市场 14.830
2017/10/31
+2.91% +3.06% +1.02% +0.14% +4.51% 1.33%
安联人民币货币市场基金 - T类 货币市场 14.860
2017/10/31
+2.91% +3.05% +1.02% +0.13% +4.50% 1.29%
安联强积金65岁后基金 - 单位A 混合资产 10.190
2017/10/31
N/A +1.90% +1.19% +0.59% N/A N/A
安联强积金保守基金 - B类 强积金保守 16.542
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
安联强积金保守基金 - T类 强积金保守 16.844
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
安联强积金保守基金 - A类 强积金保守 16.533
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%

 新地强积金雇主营办计划

安联精选均衡基金 混合资产 32.260
2017/10/31
+18.43% +11.28% +3.80% +1.96% +20.19% 1.14%
富达均衡基金 混合资产 201.560
2017/10/31
+17.90% +10.57% +3.72% +1.81% +19.35% 1.40%
新地强积金基金 混合资产 27.869
2017/10/31
+19.84% +9.82% +5.13% +3.07% +20.75% 1.11%
安联精选稳定增长基金 混合资产 22.440
2017/10/31
+13.05% +8.67% +2.56% +1.31% +15.49% 1.14%
富达稳定增长基金 混合资产 187.500
2017/10/31
+13.33% +8.43% +2.71% +1.27% +15.33% 1.39%
景顺环球稳定基金 混合资产 11.010
2017/10/31
+8.60% +5.87% +1.49% +0.64% +11.31% 1.27%
施罗德强积金核心累积基金 混合资产 10.565
2017/10/31
N/A +4.89% +2.38% +1.13% N/A N/A
施罗德强积金65岁后基金 混合资产 10.167
2017/10/31
N/A +1.64% +0.97% +0.61% N/A N/A
宏利在职平均回报保证基金 - 新地 保证 12.514
2017/10/31
+0.17% +0.80% -0.12% -0.15% +3.11% 2.64%
宏利强积金保守基金 - 新地 强积金保守 11.078
2017/10/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.74%

 永明彩虹强积金计划

永明富时强积金香港指数基金 - B 股票 1.289
2017/10/31
+29.33% +19.17% +5.84% +2.73% +34.26% 1.02%
永明富时强积金香港指数基金 - A 股票 1.289
2017/10/31
+29.33% +19.17% +5.84% +2.73% +34.26% 1.02%
永明强积金香港股票基金 - B 股票 6.310
2017/10/31
+29.76% +17.53% +7.55% +3.13% +35.51% 1.58%
永明强积金香港股票基金 - A 股票 6.113
2017/10/31
+29.51% +17.41% +7.49% +3.11% +35.28% 1.78%
永明强积金大中华股票基金 - B 股票 1.328
2017/10/31
+24.55% +17.03% +6.58% +4.06% +30.79% 1.86%
永明强积金大中华股票基金 - A 股票 1.304
2017/10/31
+24.31% +16.91% +6.53% +4.04% +30.57% 2.07%
永明强积金亚洲股票基金 - B 股票 1.581
2017/10/31
+28.03% +16.21% +4.95% +3.58% +33.50% 1.79%
永明强积金亚洲股票基金 - A 股票 1.551
2017/10/31
+27.78% +16.10% +4.90% +3.56% +33.28% 2.00%
永明强积金增长基金 - B 混合资产 2.827
2017/10/31
+17.76% +10.11% +4.11% +2.00% +21.17% 1.59%
永明强积金增长基金 - A 混合资产 2.739
2017/10/31
+17.52% +10.00% +4.06% +1.98% +20.97% 1.79%
永明强积金环球股票基金 - B 股票 1.352
2017/10/31
+21.06% +9.75% +4.29% +2.05% +19.13% 1.81%
永明强积金环球股票基金 - A 股票 1.326
2017/10/31
+20.82% +9.64% +4.24% +2.03% +18.94% 2.02%
永明强积金均衡基金 - B 混合资产 2.463
2017/10/31
+12.71% +7.85% +3.02% +1.45% +16.54% 1.58%
永明强积金均衡基金 - A 混合资产 2.386
2017/10/31
+12.49% +7.74% +2.97% +1.44% +16.35% 1.78%
永明强积金平稳基金 - B 混合资产 2.112
2017/10/31
+7.77% +5.78% +1.69% +0.88% +11.86% 1.58%
永明强积金平稳基金 - A 混合资产 2.046
2017/10/31
+7.55% +5.68% +1.64% +0.87% +11.67% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.036
2017/10/31
+3.54% +3.55% +1.19% +0.23% +5.40% 1.29%
永明强积金人民币及港元基金 - A 货币市场 1.035
2017/10/31
+3.48% +3.52% +1.17% +0.22% +5.36% 1.34%
永明强积金环球债券基金 - B 债券 0.973
2017/10/31
-1.28% +1.05% -0.63% -0.56% +2.84% 1.63%
永明强积金环球债券基金 - A 债券 0.958
2017/10/31
-1.47% +0.95% -0.68% -0.57% +2.67% 1.84%
永明强积金港元债券基金 - B 债券 1.422
2017/10/31
-0.61% +0.35% -0.50% -0.34% +2.97% 1.57%
永明强积金港元债券基金 - A 债券 1.377
2017/10/31
-0.81% +0.25% -0.55% -0.35% +2.80% 1.78%
永明强积金保守基金 - A 强积金保守 1.102
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.80%
永明强积金保守基金 - B 强积金保守 1.105
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明强积金核心累积基金 混合资产 1.054
2017/10/31
N/A N/A +2.36% +1.14% N/A N/A
永明强积金65岁后基金 混合资产 1.017
2017/10/31
N/A N/A +0.95% +0.58% N/A N/A

 信安强积金 - 易富之选

信安动力香港股票基金 股票 28.950
2017/10/31
+23.77% +15.85% +3.99% +1.65% +28.21% 1.88%
信安 - 富达亚太股票基金 股票 14.690
2017/10/31
+24.28% +13.26% +4.33% +3.52% +28.52% 1.96%
信安增长基金 混合资产 18.810
2017/10/31
+23.83% +12.70% +4.44% +2.17% +24.73% 1.74%
信安均衡基金 混合资产 16.930
2017/10/31
+18.56% +10.29% +3.42% +1.62% +20.16% 1.73%
信安 - 富达环球股票基金 股票 11.840
2017/10/31
+19.35% +8.33% +3.59% +1.63% +16.08% 1.93%
信安平稳基金 混合资产 13.010
2017/10/31
+8.51% +5.60% +1.32% +0.54% +11.10% 1.72%
信安核心累积基金 混合资产 10.580
2017/10/31
N/A +5.27% +2.62% +1.24% N/A N/A
信安65岁后基金 混合资产 10.180
2017/10/31
N/A +1.90% +0.99% +0.49% N/A N/A
信安 - 邓普顿环球债券基金 债券 10.630
2017/10/31
+0.09% +0.28% -1.02% -0.93% +2.80% 1.83%
信安 - 强积金保守基金 强积金保守 10.570
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%

 信安强积金 - 明智之选

信安 - 摩根大中华股票基金 股票 17.400
2017/10/31
+31.32% +20.42% +8.68% +4.44% +39.31% 1.48%
信安 - 恒指基金 股票 12.520
2017/10/31
+25.83% +17.12% +4.51% +2.88% +31.65% 1.14%
信安动力香港股票基金 股票 12.510
2017/10/31
+23.74% +15.83% +3.99% +1.71% +28.18% 1.88%
信安 - 富达亚太股票基金 股票 13.220
2017/10/31
+24.13% +13.18% +4.26% +3.44% +28.35% 2.00%
信安增长基金 混合资产 19.720
2017/10/31
+23.79% +12.69% +4.39% +2.12% +24.65% 1.74%
信安均衡基金 混合资产 18.710
2017/10/31
+18.49% +10.25% +3.37% +1.57% +20.09% 1.73%
信安 - 富达环球股票基金 股票 13.060
2017/10/31
+19.38% +8.29% +3.65% +1.63% +16.19% 1.97%
信安平稳基金 混合资产 16.480
2017/10/31
+8.49% +5.57% +1.35% +0.55% +11.05% 1.72%
信安核心累积基金 混合资产 10.610
2017/10/31
N/A +5.57% +2.71% +1.24% N/A N/A
信安65岁后基金 混合资产 10.200
2017/10/31
N/A +2.00% +1.09% +0.59% N/A N/A
信安 - 摩根亚洲债券基金 债券 9.680
2017/10/31
-0.10% +1.68% -1.02% -0.51% +4.88% 1.46%
信安 - 邓普顿环球债券基金 债券 9.370
2017/10/31
+0.21% +0.32% -0.95% -0.85% +2.85% 1.83%
信安流动基金 货币市场 11.200
2017/10/31
+0.36% +0.27% +0.09% 0.00% +0.54% 1.05%
信安 - 强积金保守基金 强积金保守 10.870
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
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

滙丰强积金 "A" 系列 - 中港股票基金 股票 24.270
2017/10/31
+26.27% +17.19% +4.43% +2.36% +31.62% 1.74%
信安香港股票基金 股票 30.560
2017/10/31
+27.81% +16.11% +4.09% +1.49% +34.92% 1.46%
施罗德强积金亚洲基金 股票 45.060
2017/10/31
+27.68% +15.27% +4.84% +3.35% +34.43% 1.65%
安联增长基金 股票 21.630
2017/10/31
+23.11% +13.54% +4.85% +2.51% +24.24% 1.55%
景顺环球股票基金 股票 21.820
2017/10/31
+25.00% +12.95% +5.12% +2.52% +24.85% 1.80%
富达环球投资基金-增长基金 混合资产 201.250
2017/10/31
+22.07% +12.58% +4.57% +2.29% +23.23% 1.65%
宏利增长基金 - 全面 混合资产 21.478
2017/10/31
+22.19% +11.66% +4.37% +2.12% +22.97% 1.83%
安联精选均衡基金 混合资产 21.220
2017/10/31
+17.76% +10.93% +3.61% +1.87% +19.55% 1.54%
富达环球投资基金-均衡基金 混合资产 188.940
2017/10/31
+17.15% +10.21% +3.55% +1.75% +18.73% 1.66%
景顺环球均衡基金 混合资产 20.434
2017/10/31
+18.12% +10.11% +3.71% +1.82% +19.23% 1.85%
宏利平衡基金 - 全面 混合资产 20.788
2017/10/31
+17.34% +9.68% +3.46% +1.71% +19.07% 1.86%
施罗德强积金均衡基金 混合资产 21.270
2017/10/31
+17.32% +9.58% +3.00% +1.58% +17.90% 1.62%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 19.110
2017/10/31
+17.02% +9.58% +2.85% +1.59% +18.62% 1.74%
邓普顿强积金亚洲均衡基金 混合资产 27.000
2017/10/31
+16.58% +8.22% +2.78% +3.01% +18.37% 1.94%
宏利稳定基金 - 全面 混合资产 18.860
2017/10/31
+11.84% +7.13% +2.37% +1.11% +14.39% 1.94%
邓普顿强积金环球股票基金 股票 20.530
2017/10/31
+20.41% +6.37% +2.14% +0.93% +13.74% 1.92%
富达环球投资基金-资本稳定基金 混合资产 153.710
2017/10/31
+7.89% +5.72% +1.53% +0.68% +10.35% 1.66%
安联精选稳定资本基金 混合资产 18.240
2017/10/31
+7.23% +5.68% +1.28% +0.61% +10.21% 1.61%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 15.850
2017/10/31
+6.95% +5.25% +0.96% +0.51% +10.07% 1.78%
宏利强积金核心累积基金 - 全面 混合资产 10.629
2017/10/31
N/A +5.25% +2.66% +1.27% N/A N/A
施罗德人民币及港元定息基金 债券 13.710
2017/10/31
+2.47% +3.01% +0.81% +0.07% +4.66% 1.54%
景顺强积金债券基金 债券 17.000
2017/10/31
+0.22% +1.98% -0.56% -0.40% +4.24% 1.57%
宏利强积金65岁后基金 - 全面 混合资产 10.189
2017/10/31
N/A +1.62% +1.01% +0.59% N/A N/A
宏利债券基金 - 全面 债券 15.237
2017/10/31
+0.09% +1.59% -1.15% -0.81% +4.24% 1.31%
宏利在职平均回报保证基金 - 全面 保证 12.266
2017/10/31
-0.27% +0.57% -0.24% -0.19% +2.75% 2.65%
邓普顿强积金环球债券基金 债券 17.550
2017/10/31
-0.11% +0.17% -1.07% -0.90% +2.57% 1.84%
宏利强积金保守基金 - 全面 强积金保守 10.995
2017/10/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%

 宏利强积金计划 - 基本

宏利增长基金 - 基本 混合资产 21.949
2017/10/31
+22.19% +11.66% +4.37% +2.12% +22.96% 1.82%
宏利平衡基金 - 基本 混合资产 21.238
2017/10/31
+17.32% +9.67% +3.45% +1.70% +19.05% 1.87%
宏利稳定基金 - 基本 混合资产 19.089
2017/10/31
+11.81% +7.11% +2.35% +1.10% +14.37% 1.95%
宏利强积金核心累积基金 - 基本 混合资产 10.553
2017/10/31
N/A +5.25% +2.65% +1.27% N/A N/A
宏利债券基金 - 基本 债券 15.256
2017/10/31
+0.20% +1.64% -1.13% -0.81% +4.39% 1.16%
宏利强积金65岁后基金 - 基本 混合资产 10.167
2017/10/31
N/A +1.59% +1.05% +0.62% N/A N/A
宏利在职平均回报保证基金-基本 保证 12.260
2017/10/31
-0.29% +0.54% -0.25% -0.20% +2.72% 2.67%
宏利强积金保守基金-基本 强积金保守 11.017
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.74%

 永明强积金集成信托计划

施罗德强积金香港投资组合 - 乙类单位 股票 39.020
2017/10/31
+29.25% +18.35% +4.50% +2.85% +32.63% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 37.430
2017/10/31
+28.98% +18.22% +4.44% +2.80% +32.40% 1.68%
施罗德强积金亚洲投资组合 - 乙类单位 股票 44.700
2017/10/31
+27.71% +15.27% +4.81% +3.38% +34.48% 1.65%
施罗德强积金亚洲投资组合 - 普通单位 股票 43.580
2017/10/31
+27.46% +15.14% +4.73% +3.34% +34.22% 1.85%
施罗德强积金增长投资组合 - 乙类单位 混合资产 24.110
2017/10/31
+22.88% +11.98% +3.92% +2.07% +22.39% 1.58%
施罗德强积金增长投资组合 - 普通单位 混合资产 23.470
2017/10/31
+22.62% +11.87% +3.90% +2.04% +22.18% 1.77%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.640
2017/10/31
+17.35% +9.63% +3.00% +1.60% +17.99% 1.55%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.910
2017/10/31
+17.14% +9.53% +3.00% +1.55% +17.80% 1.74%
施罗德强积金国际投资组合 - 乙类单位 股票 16.940
2017/10/31
+21.52% +8.59% +4.05% +1.93% +16.11% 1.61%
施罗德强积金国际投资组合 - 普通单位 股票 15.780
2017/10/31
+21.29% +8.53% +4.02% +1.94% +15.94% 1.81%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.330
2017/10/31
+11.99% +7.21% +1.95% +0.99% +13.71% 1.56%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.580
2017/10/31
+11.79% +7.15% +1.92% +1.03% +13.57% 1.76%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 16.810
2017/10/31
+6.87% +5.00% +1.02% +0.48% +9.51% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.050
2017/10/31
+6.64% +4.90% +0.94% +0.44% +9.33% 1.78%
施罗德强积金核心累积基金 - 乙类单位 混合资产 10.520
2017/10/31
N/A +4.57% +2.24% +1.15% N/A N/A
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.830
2017/10/31
+2.52% +3.13% +0.88% +0.07% +4.69% 1.46%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.220
2017/10/31
+2.48% +3.12% +0.92% +0.15% +4.67% 1.61%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.460
2017/10/31
+3.01% +2.46% +0.87% +0.46% +4.99% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.600
2017/10/31
+2.85% +2.34% +0.79% +0.42% +4.86% 1.97%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.560
2017/10/31
+0.31% +2.14% -0.73% -0.62% +4.71% 0.95%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.830
2017/10/31
+0.20% +2.08% -0.81% -0.61% +4.57% 0.99%
施罗德强积金65岁后基金 - 乙类单位 混合资产 10.170
2017/10/31
N/A +1.50% +0.89% +0.59% N/A N/A
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
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 N/A
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 N/A
营办机构平均 +15.32% +8.53% +2.86% +1.57% +17.31% 1.45%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

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