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强积金简易搜寻

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

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

 友邦强积金优选计划

北美股票基金 股票 198.890
2017/03/31
+14.74% +10.70% +5.96% +0.78% +5.96% 2.00%
美洲基金 股票 172.580
2017/03/31
+17.27% +10.20% +7.51% +0.31% +7.51% 0.98%
全球基金 股票 123.310
2017/03/31
+15.99% +9.27% +8.18% +1.22% +8.18% 0.99%
亚洲股票基金 股票 213.930
2017/03/31
+16.66% +8.08% +12.57% +3.36% +12.57% 2.02%
绿色退休基金 股票 145.240
2017/03/31
+9.77% +7.09% +5.83% +1.19% +5.83% 1.17%
欧洲股票基金 股票 201.990
2017/03/31
+6.81% +6.53% +7.24% +3.75% +7.24% 2.00%
亚欧基金 股票 147.240
2017/03/31
+12.35% +5.66% +8.45% +2.94% +8.45% 0.68%
增长组合 混合资产 217.260
2017/03/31
+12.09% +5.64% +8.14% +1.97% +8.14% 2.02%
中港基金 股票 142.450
2017/03/31
+18.80% +4.78% +10.18% +1.21% +10.18% 0.98%
安联增长基金 混合资产 166.410
2017/03/31
+10.47% +4.57% +7.11% +1.91% +7.11% 2.00%
富达增长基金 混合资产 124.790
2017/03/31
+11.22% +4.49% +7.57% +1.63% +7.57% 1.87%
大中华股票基金 股票 187.810
2017/03/31
+13.96% +4.21% +10.29% +1.26% +10.29% 2.03%
基金经理精选退休基金 混合资产 158.570
2017/03/31
+10.28% +4.07% +6.80% +1.25% +6.80% 1.49%
香港股票基金 股票 288.570
2017/03/31
+13.91% +3.82% +9.54% +1.41% +9.54% 2.03%
均衡组合 混合资产 193.080
2017/03/31
+6.33% +1.49% +4.83% +0.89% +4.83% 2.01%
富达稳定增长基金 混合资产 121.010
2017/03/31
+5.48% +0.41% +4.68% +1.04% +4.68% 0.78%
日本股票基金 股票 153.670
2017/03/31
+10.38% +0.37% +6.05% +0.66% +6.05% 2.00%
强积金保守基金 强积金保守 111.610
2017/03/31
+0.11% +0.05% +0.03% +0.01% +0.03% 0.68%
安联稳定增长基金 混合资产 148.190
2017/03/31
+4.54% -0.06% +4.35% +1.04% +4.35% 2.00%
稳定资本组合 混合资产 177.720
2017/03/31
+3.36% -0.35% +3.28% +0.53% +3.28% 2.01%
富达稳定资本基金 混合资产 110.810
2017/03/31
+1.85% -1.49% +3.10% +0.67% +3.10% 1.84%
安联稳定资本基金 混合资产 132.080
2017/03/31
+1.19% -2.08% +2.95% +0.62% +2.95% 2.02%
亚洲债券基金 债券 104.260
2017/03/31
-1.51% -3.17% +3.34% +0.31% +3.34% 0.77%
环球债券基金 债券 114.660
2017/03/31
-1.24% -4.10% +1.10% +0.24% +1.10% 0.99%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 16.250
2017/03/31
+13.46% +14.07% +5.60% +4.67% +5.60% 1.39%
AMTD 安联精选增长基金 混合资产 14.676
2017/03/31
+11.29% +4.94% +7.29% +1.95% +7.29% 1.24%
AMTD 景顺目标2048退休基金 混合资产 15.289
2017/03/31
+11.69% +4.92% +7.47% +1.94% +7.47% 1.32%
AMTD 景顺目标2038退休基金 混合资产 14.609
2017/03/31
+8.97% +3.04% +6.35% +1.64% +6.35% 1.31%
AMTD 景顺香港中国基金 股票 13.540
2017/03/31
+15.14% +2.65% +9.96% +2.27% +9.96% 1.30%
AMTD 安联精选均衡基金 混合资产 13.531
2017/03/31
+8.58% +2.49% +5.96% +1.52% +5.96% 1.26%
AMTD 景顺目标2028退休基金 混合资产 13.516
2017/03/31
+5.55% +0.88% +4.98% +1.25% +4.98% 1.81%
AMTD 景顺亚洲基金 股票 15.061
2017/03/31
+6.59% +0.32% +11.07% +2.77% +11.07% 1.38%
AMTD 安联精选稳定增长基金 混合资产 12.543
2017/03/31
+5.33% +0.30% +4.54% +1.09% +4.54% 1.24%
AMTD 安联精选灵活资产基金 混合资产 11.855
2017/03/31
+1.72% +0.26% +1.50% +0.27% +1.50% 1.30%
AMTD 景顺强积金保守基金 强积金保守 10.009
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD 景顺目标2018退休基金 混合资产 12.600
2017/03/31
+3.30% -0.83% +3.96% +0.99% +3.96% 1.75%
AMTD 安联精选稳定资本基金 混合资产 11.532
2017/03/31
+1.95% -1.73% +3.13% +0.67% +3.13% 1.26%
AMTD 景顺环球债券基金 债券 10.256
2017/03/31
-2.25% -4.62% +1.26% +0.27% +1.26% 1.46%

 交通银行愉盈退休强积金计划

交通银行亚洲动力股票成分基金 股票 31.549
2017/03/31
+17.17% +6.37% +14.05% +3.48% +14.05% 1.96%
交通银行中国动力股票成分基金 股票 24.589
2017/03/31
+18.35% +6.13% +12.32% +2.50% +12.32% 1.89%
交通银行香港动力股票成分基金 股票 21.082
2017/03/31
+18.33% +5.58% +13.13% +3.32% +13.13% 1.88%
交通银行动力增长成分基金 混合资产 26.059
2017/03/31
+10.67% +4.62% +7.19% +1.94% +7.19% 1.80%
交通银行大中华股票成分基金 股票 22.924
2017/03/31
+16.08% +4.12% +9.42% +1.45% +9.42% 1.91%
交通银行恒指成分基金 股票 26.077
2017/03/31
+18.75% +3.91% +10.13% +1.59% +10.13% 1.00%
交通银行均衡成分基金 混合资产 16.152
2017/03/31
+8.91% +3.35% +5.90% +1.37% +5.90% 1.77%
交通银行平稳增长成分基金 混合资产 14.816
2017/03/31
+4.95% +0.74% +4.52% +1.00% +4.52% 1.76%
交通银行强积金保守基金 强积金保守 12.897
2017/03/31
+0.88% +0.46% +0.25% +0.09% +0.25% 0.92%
交通银行保证回报成分基金 保证 12.928
2017/03/31
+2.10% -0.49% +2.37% +0.39% +2.37% 1.81%
交通银行环球债券成分基金 债券 21.730
2017/03/31
-2.10% -4.69% +1.27% +0.28% +1.27% 1.30%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 2.577
2017/03/31
+17.54% +12.08% +5.82% +1.68% +5.82% 1.86%
BCT(行业)亚洲股票基金 股票 2.928
2017/03/31
+16.39% +5.09% +13.72% +4.20% +13.72% 1.99%
BCT(行业)香港股票基金 股票 3.498
2017/03/31
+17.08% +4.05% +10.67% +2.12% +10.67% 1.71%
BCT(行业)E70 混合资产基金 混合资产 1.905
2017/03/31
+9.18% +3.31% +6.24% +1.49% +6.24% 1.74%
BCT(行业)E50 混合资产基金 混合资产 1.887
2017/03/31
+5.72% +0.95% +4.81% +1.15% +4.81% 1.74%
BCT(行业)目标回报基金 混合资产 1.428
2017/03/31
+1.25% +0.04% +1.43% +0.26% +1.43% 1.68%
BCT(行业)强积金保守基金 强积金保守 1.113
2017/03/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
BCT(行业)环球债券基金 债券 1.471
2017/03/31
-1.89% -0.62% +2.42% +1.17% +2.42% 1.89%
BCT(行业)E30 混合资产基金 混合资产 1.818
2017/03/31
+2.44% -1.37% +3.37% +0.79% +3.37% 1.71%
BCT(行业)人民币债券基金 债券 0.921
2017/03/31
-3.48% -3.43% +0.47% +0.02% +0.47% 1.22%

 BCT积金之选

BCT欧洲股票基金 股票 1.197
2017/03/31
+12.90% +14.11% +5.58% +4.71% +5.58% 1.66%
BCT环球股票基金 股票 2.709
2017/03/31
+17.71% +12.14% +5.84% +1.68% +5.84% 1.68%
BCT世界股票基金 股票 1.497
2017/03/31
+14.96% +8.27% +6.92% +1.33% +6.92% 1.08%
BCT国际股票基金 股票 2.154
2017/03/31
+10.35% +6.48% +6.06% +0.80% +6.06% 1.57%
BCT储蓄易2040 基金 混合资产 2.069
2017/03/31
+12.81% +5.23% +8.23% +1.83% +8.23% 1.55%
BCT储蓄易2035 基金 混合资产 2.002
2017/03/31
+12.68% +5.19% +8.16% +1.79% +8.16% 1.56%
BCT亚洲股票基金 股票 2.995
2017/03/31
+16.55% +5.15% +13.72% +4.20% +13.72% 1.81%
BCT储蓄易2030 基金 混合资产 2.025
2017/03/31
+12.47% +5.06% +8.05% +1.74% +8.05% 1.56%
BCT大中华股票基金 股票 1.310
2017/03/31
+19.48% +4.95% +11.07% +2.95% +11.07% 1.17%
BCT E90 混合资产基金 混合资产 1.949
2017/03/31
+11.58% +4.63% +7.65% +1.66% +7.65% 1.55%
BCT储蓄易2025 基金 混合资产 2.041
2017/03/31
+11.79% +4.61% +7.64% +1.68% +7.64% 1.56%
BCT香港股票基金 股票 3.563
2017/03/31
+17.33% +4.20% +10.70% +2.13% +10.70% 1.54%
BCT恒指基金 股票 1.321
2017/03/31
+19.24% +4.01% +10.20% +1.60% +10.20% 0.86%
BCT储蓄易2020 基金 混合资产 1.997
2017/03/31
+10.20% +3.61% +6.60% +1.44% +6.60% 1.31%
BCT中国及香港股票基金 股票 0.922
2017/03/31
+15.28% +2.59% +10.26% +2.33% +10.26% 1.68%
BCT E70 混合资产基金 混合资产 1.877
2017/03/31
+8.60% +2.54% +6.49% +1.54% +6.49% 1.70%
BCT E50 混合资产基金 混合资产 1.836
2017/03/31
+5.05% +0.28% +4.94% +1.13% +4.94% 1.72%
BCT目标回报基金 混合资产 1.478
2017/03/31
+1.58% +0.22% +1.50% +0.27% +1.50% 1.40%
BCT强积金保守基金 强积金保守 1.121
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT环球债券基金 债券 1.548
2017/03/31
-1.61% -0.50% +2.46% +1.18% +2.46% 1.51%
BCT E30 混合资产基金 混合资产 1.700
2017/03/31
+1.58% -1.79% +3.27% +0.71% +3.27% 1.72%
BCT港元债券基金 债券 1.145
2017/03/31
-0.81% -2.46% +2.22% +0.43% +2.22% 1.14%
BCT人民币债券基金 债券 0.921
2017/03/31
-3.53% -3.46% +0.41% +0.02% +0.41% 1.28%

 东亚(强积金)行业计划

东亚中国追踪指数基金 股票 9.864
2017/03/31
+16.79% +6.62% +9.42% -0.25% +9.42% 1.28%
东亚 (行业计划) 亚洲股票基金 股票 11.723
2017/03/31
+13.97% +4.53% +12.93% +3.18% +12.93% 1.40%
东亚香港追踪指数基金 股票 12.715
2017/03/31
+19.22% +4.25% +10.43% +1.60% +10.43% 0.72%
东亚 (行业计划) 香港股票基金 股票 11.626
2017/03/31
+16.00% +3.57% +10.50% +1.74% +10.50% 1.29%
东亚 (行业计划) 大中华股票基金 股票 12.243
2017/03/31
+14.68% +3.19% +11.16% +1.95% +11.16% 1.32%
东亚 (行业计划) 增长基金 混合资产 19.811
2017/03/31
+8.80% +2.55% +6.48% +1.47% +6.48% 1.42%
东亚 (行业计划) 强积金保守基金 强积金保守 13.088
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.72%
东亚 (行业计划) 均衡基金 混合资产 17.980
2017/03/31
+5.41% +0.27% +4.94% +1.06% +4.94% 1.37%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 9.985
2017/03/31
-2.00% -0.61% +1.49% +0.02% +1.49% 0.77%
东亚 (行业计划) 平稳基金 混合资产 17.207
2017/03/31
+1.81% -2.25% +3.29% +0.64% +3.29% 1.31%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 15.884
2017/03/31
+14.76% +9.15% +5.43% -0.05% +5.43% 1.24%
东亚 (强积金) 欧洲股票基金 股票 11.656
2017/03/31
+11.18% +7.13% +7.07% +3.98% +7.07% 1.84%
东亚中国追踪指数基金 股票 9.607
2017/03/31
+16.75% +6.64% +9.41% -0.25% +9.41% 1.28%
东亚 (强积金) 环球股票基金 股票 13.664
2017/03/31
+9.92% +6.31% +7.07% +1.22% +7.07% 1.27%
东亚(强积金)日本股票基金 股票 7.311
2017/03/31
+9.16% +5.94% +3.40% +0.07% +3.40% 1.84%
东亚(强积金)亚洲股票基金 股票 20.078
2017/03/31
+14.27% +4.54% +12.99% +3.21% +12.99% 1.48%
东亚香港追踪指数基金 股票 12.793
2017/03/31
+19.22% +4.28% +10.43% +1.61% +10.43% 0.76%
东亚(强积金)香港股票基金 股票 19.526
2017/03/31
+16.09% +3.61% +10.56% +1.77% +10.56% 1.30%
东亚 (强积金) 大中华股票基金 股票 15.454
2017/03/31
+14.78% +3.19% +11.21% +1.97% +11.21% 1.33%
东亚 (强积金) 增长基金 混合资产 19.158
2017/03/31
+8.81% +2.56% +6.53% +1.48% +6.53% 1.43%
东亚 (强积金) 保守基金 强积金保守 13.633
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.73%
东亚 (强积金) 均衡基金 混合资产 17.740
2017/03/31
+5.40% +0.27% +4.96% +1.07% +4.96% 1.38%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.028
2017/03/31
-1.97% -0.55% +1.52% +0.02% +1.52% 0.78%
东亚(强积金)保证基金 保证 12.884
2017/03/31
+0.04% -1.26% +1.52% +0.21% +1.52% 2.51%
东亚 (强积金) 平稳基金 混合资产 16.822
2017/03/31
+1.82% -2.25% +3.33% +0.65% +3.33% 1.33%
东亚(强积金)环球债券基金 债券 11.307
2017/03/31
-2.91% -5.56% +1.06% +0.07% +1.06% 1.07%

 东亚(强积金)享惠计划

东亚大中华追踪指数基金 股票 12.270
2017/03/31
+20.76% +6.70% +12.90% +2.33% +12.90% 1.08%
东亚环球股票基金 股票 13.794
2017/03/31
+9.79% +6.25% +7.33% +1.26% +7.33% 0.98%
东亚香港追踪指数基金 股票 11.815
2017/03/31
+19.31% +4.23% +10.44% +1.60% +10.44% 0.72%
东亚亚洲股票基金 股票 11.033
2017/03/31
+13.58% +4.22% +12.33% +2.69% +12.33% 0.99%
东亚大中华股票基金 股票 12.653
2017/03/31
+14.96% +3.31% +11.38% +2.00% +11.38% 1.00%
东亚增长基金 混合资产 11.828
2017/03/31
+7.72% +2.21% +6.81% +1.22% +6.81% 0.95%
东亚强积金保守基金 强积金保守 10.265
2017/03/31
+0.71% +0.39% +0.22% +0.08% +0.22% 0.57%
东亚均衡基金 混合资产 11.461
2017/03/31
+4.83% +0.10% +5.12% +0.90% +5.12% 0.95%
东亚平稳基金 混合资产 10.834
2017/03/31
+1.63% -2.25% +3.44% +0.54% +3.44% 0.94%
东亚环球债券基金 债券 9.896
2017/03/31
-2.88% -5.83% +1.09% +0.03% +1.09% 0.92%

 中银保诚简易强积金计划

中银保诚北美指数追踪基金 股票 16.110
2017/03/31
+14.52% +8.89% +5.64% +0.19% +5.64% 1.08%
中银保诚欧洲指数追踪基金 股票 13.504
2017/03/31
+12.71% +8.30% +6.21% +3.67% +6.21% 1.09%
中银保诚环球股票基金 股票 24.650
2017/03/31
+14.01% +8.16% +6.12% +1.11% +6.12% 1.70%
中银保诚亚洲股票基金 股票 13.424
2017/03/31
+16.38% +7.18% +11.95% +3.05% +11.95% 1.70%
中银保诚增长基金 混合资产 19.589
2017/03/31
+13.49% +6.00% +7.87% +1.69% +7.87% 1.69%
中银保诚中国股票基金 股票 7.565
2017/03/31
+16.12% +5.35% +10.11% +0.81% +10.11% 1.67%
中银保诚日本股票基金 股票 8.264
2017/03/31
+7.82% +5.14% +2.04% -0.48% +2.04% 1.68%
中银保诚香港股票基金 股票 36.819
2017/03/31
+17.50% +4.72% +10.71% +2.11% +10.71% 1.67%
中银保诚中证香港100指数基金 股票 11.709
2017/03/31
+14.57% +4.16% +8.54% -0.32% +8.54% 1.02%
中银保诚均衡基金 混合资产 19.239
2017/03/31
+6.48% +2.24% +4.80% +0.97% +4.80% 1.67%
中银保诚强积金保守基金 强积金保守 11.672
2017/03/31
+0.14% +0.09% +0.08% +0.03% +0.08% 0.83%
中银保诚平稳基金 混合资产 18.315
2017/03/31
+2.76% +0.07% +3.15% +0.58% +3.15% 1.66%
人民幣及港元貨幣市場 货币市场 10.087
2017/03/31
-1.57% -0.47% +1.81% +0.10% +1.81% 0.56%
中银保诚债券基金 债券 13.210
2017/03/31
-2.35% -3.73% +0.71% +0.04% +0.71% 1.51%

 我的强积金计划

我的环球股票基金 股票 17.866
2017/03/31
+18.41% +12.50% +6.00% +1.74% +6.00% 1.06%
我的亚洲股票基金 股票 14.191
2017/03/31
+16.67% +6.04% +11.88% +3.53% +11.88% 1.09%
我的增长基金 混合资产 14.851
2017/03/31
+12.13% +4.91% +7.80% +1.71% +7.80% 1.05%
我的香港股票基金 股票 13.103
2017/03/31
+17.90% +4.43% +10.87% +2.18% +10.87% 1.06%
我的中国股票基金 股票 14.352
2017/03/31
+18.06% +3.94% +12.41% +3.27% +12.41% 1.05%
我的香港追踪指数基金 股票 11.898
2017/03/31
+15.48% +3.74% +10.29% +1.60% +10.29% 0.73%
我的均衡基金 混合资产 14.253
2017/03/31
+9.66% +3.73% +6.09% +1.43% +6.09% 1.03%
我的平稳基金 混合资产 13.027
2017/03/31
+5.68% +1.10% +4.71% +1.06% +4.71% 1.03%
我的强积金保守基金 强积金保守 10.026
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的环球债券基金 债券 10.497
2017/03/31
-1.17% -0.28% +2.58% +1.23% +2.58% 1.07%
我的人民币及港元货币市场基金 货币市场 9.776
2017/03/31
-1.90% -0.61% +1.66% +0.07% +1.66% N/A
我的港元债券基金 债券 11.252
2017/03/31
-0.71% -2.42% +2.24% +0.42% +2.24% 1.06%

 中国人寿强积金集成信托计划

中国人寿乐休闲环球股票基金 股票 10.263
2017/03/31
+14.21% +6.52% +8.10% +1.93% +8.10% 1.72%
中国人寿增长基金 混合资产 22.721
2017/03/31
+11.55% +4.63% +7.66% +1.66% +7.66% 1.64%
中国人寿香港股票基金 股票 13.390
2017/03/31
+18.06% +4.47% +10.83% +2.18% +10.83% 1.03%
中国人寿乐休闲平衡基金 混合资产 11.046
2017/03/31
+9.32% +3.38% +6.25% +1.50% +6.25% 1.73%
中国人寿平衡基金 混合资产 21.568
2017/03/31
+8.50% +2.68% +6.16% +1.34% +6.16% 1.63%
中国人寿乐休闲保证基金 保证 13.898
2017/03/31
+2.99% +1.48% +0.75% +0.25% +0.75% 2.59%
中国人寿强积金保守基金 强积金保守 10.756
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中国人寿乐休闲资本稳定基金 混合资产 11.738
2017/03/31
+2.51% -1.34% +3.38% +0.80% +3.38% 1.72%
中国人寿保证基金 保证 14.762
2017/03/31
-0.02% -1.46% +0.06% -0.02% +0.06% 1.99%

 富达退休集成信托

环球股票基金 股票 23.187
2017/03/31
+10.45% +6.56% +6.12% +0.84% +6.12% 1.55%
亚太股票基金 股票 21.280
2017/03/31
+16.13% +5.77% +11.74% +3.46% +11.74% 1.58%
富达「储蓄易」2040基金 混合资产 22.411
2017/03/31
+12.83% +5.21% +8.27% +1.78% +8.27% 1.55%
富达「储蓄易」2035基金 混合资产 22.134
2017/03/31
+12.69% +5.14% +8.21% +1.79% +8.21% 1.57%
富达「储蓄易」2050基金 混合资产 10.441
2017/03/31
+12.23% +5.11% +8.17% +1.74% +8.17% N/A
富达「储蓄易」2030基金 混合资产 22.042
2017/03/31
+12.53% +5.07% +8.06% +1.79% +8.06% 1.57%
富达「储蓄易」2045基金 混合资产 10.611
2017/03/31
+12.37% +5.07% +8.25% +1.82% +8.25% N/A
富达「储蓄易」2025基金 混合资产 21.856
2017/03/31
+11.88% +4.71% +7.69% +1.73% +7.69% 1.58%
增长基金 混合资产 23.198
2017/03/31
+11.64% +4.68% +7.67% +1.67% +7.67% 1.54%
香港股票基金 股票 28.762
2017/03/31
+17.40% +4.20% +10.78% +2.19% +10.78% 1.55%
富达香港盈富基金 股票 11.956
2017/03/31
+19.05% +4.13% +10.36% +1.58% +10.36% 0.83%
富达「储蓄易」2020基金 混合资产 21.379
2017/03/31
+10.26% +3.61% +6.67% +1.49% +6.67% 1.32%
均衡基金 混合资产 22.315
2017/03/31
+8.59% +2.71% +6.21% +1.37% +6.21% 1.53%
平稳增长基金 混合资产 21.028
2017/03/31
+5.35% +0.55% +4.73% +1.05% +4.73% 1.52%
强积金保守基金 强积金保守 11.030
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
资本稳定基金 混合资产 19.080
2017/03/31
+2.21% -1.34% +3.19% +0.70% +3.19% 1.51%
人民币债券基金 债券 9.677
2017/03/31
N/A -1.79% +1.63% +0.04% +1.63% N/A
香港债券基金 债券 12.224
2017/03/31
-0.59% -2.53% +2.00% +0.32% +2.00% 1.50%
国际债券基金 债券 13.642
2017/03/31
-2.74% -5.15% +0.88% +0.23% +0.88% 1.50%

 海通MPF退休金

环球分散基金 - 等级 T 股票 15.720
2017/03/31
+14.66% +8.49% +8.94% +2.75% +8.94% 0.78%
环球分散基金 - 等级 A 股票 13.890
2017/03/31
+14.51% +8.43% +8.86% +2.74% +8.86% 0.87%
亚太 (香港以外) 基金 - 等级 T 股票 22.040
2017/03/31
+10.09% +3.14% +4.36% +1.57% +4.36% 1.18%
亚太 (香港以外) 基金 - 等级 A 股票 19.250
2017/03/31
+10.06% +3.11% +4.39% +1.58% +4.39% 1.24%
香港特区基金 - 等级 T 股票 51.260
2017/03/31
+14.29% +1.71% +10.81% +2.56% +10.81% 0.67%
香港特区基金 - 等级 A 股票 46.320
2017/03/31
+14.20% +1.67% +10.79% +2.55% +10.79% 0.75%
强积金保守基金 - 等级 A 强积金保守 11.000
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.58%
强积金保守基金 - 等级 T 强积金保守 11.180
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.52%
韩国基金 - 等级 T 股票 32.380
2017/03/31
-4.90% -2.76% +4.89% +2.27% +4.89% 1.11%
韩国基金 - 等级 A 股票 29.430
2017/03/31
-4.88% -2.78% +4.88% +2.26% +4.88% 1.11%

 恒生强积金智选计划

亚太股票基金 股票 27.470
2017/03/31
+22.20% +10.32% +13.51% +3.35% +13.51% 1.47%
北美股票基金 股票 13.930
2017/03/31
+14.56% +9.17% +5.45% +0.07% +5.45% 1.42%
欧洲股票基金 股票 12.560
2017/03/31
+10.95% +8.65% +7.35% +4.41% +7.35% 1.41%
增长基金 混合资产 17.480
2017/03/31
+13.65% +6.98% +8.17% +1.98% +8.17% 1.76%
恒指基金 股票 22.400
2017/03/31
+19.21% +5.76% +9.91% +1.77% +9.91% 0.83%
中港股票基金 股票 20.800
2017/03/31
+16.20% +5.69% +10.34% +1.86% +10.34% 1.47%
均衡基金 混合资产 17.370
2017/03/31
+10.01% +4.45% +6.56% +1.58% +6.56% 1.71%
中国股票基金 股票 12.520
2017/03/31
+17.34% +3.81% +10.41% +0.97% +10.41% 1.48%
平稳增长基金 混合资产 16.460
2017/03/31
+5.24% +0.86% +4.05% +0.12% +4.05% 1.65%
强积金保守基金 强积金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
灵活管理基金 混合资产 11.160
2017/03/31
+1.36% -0.53% +1.36% 0.00% +1.36% 1.47%
平稳基金 混合资产 11.140
2017/03/31
+2.39% -0.89% +3.44% +0.81% +3.44% 1.54%
保证基金 保证 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
环球债券基金 债券 11.490
2017/03/31
-2.13% -4.73% +1.77% +0.44% +1.77% 0.78%

 恒生强积金自选计划

自选美国股票基金 股票 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
自选欧洲股票基金 股票 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
自选亚太股票基金 股票 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
环球股票基金 股票 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
恒生H股指数基金 股票 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
自选均衡基金 混合资产 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
强积金保守基金 强积金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
自选平稳增长基金 混合资产 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
环球债券基金 债券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 滙丰强积金智选计划

北美股票基金 股票 13.930
2017/03/31
+14.56% +9.51% +5.45% +0.07% +5.45% 1.42%
亚太股票基金 股票 27.470
2017/03/31
+22.20% +8.15% +13.51% +3.35% +13.51% 1.47%
欧洲股票基金 股票 12.560
2017/03/31
+10.95% +8.09% +7.35% +4.41% +7.35% 1.41%
增长基金 混合资产 17.480
2017/03/31
+13.65% +5.68% +8.17% +1.98% +8.17% 1.76%
中港股票基金 股票 20.800
2017/03/31
+16.20% +4.16% +10.34% +1.86% +10.34% 1.47%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
中国股票基金 股票 12.520
2017/03/31
+17.34% +3.47% +10.41% +0.97% +10.41% 1.48%
均衡基金 混合资产 17.370
2017/03/31
+10.01% +3.45% +6.56% +1.58% +6.56% 1.71%
平稳增长基金 混合资产 16.460
2017/03/31
+5.24% +0.06% +4.05% +0.12% +4.05% 1.65%
强积金保守基金 强积金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
灵活管理基金 混合资产 11.160
2017/03/31
+1.36% -0.71% +1.36% 0.00% +1.36% 1.48%
保证基金 保证 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
平稳基金 混合资产 11.140
2017/03/31
+2.39% -1.50% +3.44% +0.81% +3.44% 1.54%
环球债券基金 债券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 滙丰强积金自选计划

自选美国股票基金 股票 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
自选欧洲股票基金 股票 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
自选亚太股票基金 股票 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
环球股票基金 股票 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
恒生H股指数基金 股票 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
自选均衡基金 混合资产 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
强积金保守基金 强积金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
自选平稳增长基金 混合资产 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
环球债券基金 债券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 富卫强积金集成信托基本计划

美国及香港股票投资组合 股票 12.280
2017/03/31
+17.06% +7.34% +7.62% +0.66% +7.62% 1.18%
国际股票投资组合 股票 18.500
2017/03/31
+9.92% +6.32% +5.96% +0.82% +5.96% 2.01%
香港股票投资组合 股票 38.570
2017/03/31
+18.42% +6.11% +10.26% +2.15% +10.26% 2.05%
均衡增长投资组合 混合资产 18.480
2017/03/31
+8.83% +3.30% +5.84% +1.32% +5.84% 1.79%
平稳增长投资组合 混合资产 15.650
2017/03/31
+4.75% +0.64% +4.47% +0.97% +4.47% 1.95%
强积金保守投资组合 强积金保守 11.200
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保证投资组合 保证 16.700
2017/03/31
+0.91% -1.24% +1.77% +0.30% +1.77% 2.18%

 富卫强积金集成信托综合计划

美国及香港股票投资组合 股票 12.330
2017/03/31
+16.87% +7.31% +7.59% +0.57% +7.59% 1.18%
国际股票投资组合 股票 17.250
2017/03/31
+9.80% +6.22% +5.89% +0.76% +5.89% 2.14%
香港股票投资组合 股票 37.450
2017/03/31
+18.29% +6.03% +10.21% +2.15% +10.21% 2.15%
增长投资组合 混合资产 16.020
2017/03/31
+12.50% +5.60% +7.16% +1.65% +7.16% 2.06%
亚洲股票投资组合 股票 26.960
2017/03/31
+15.91% +4.86% +13.52% +4.09% +13.52% 2.31%
均衡增长投资组合 混合资产 18.290
2017/03/31
+8.67% +3.22% +5.78% +1.33% +5.78% 1.92%
平稳增长投资组合 混合资产 14.310
2017/03/31
+4.61% +0.56% +4.38% +0.92% +4.38% 2.10%
强积金保守投资组合 强积金保守 11.130
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保证投资组合 保证 16.280
2017/03/31
+0.80% -1.27% +1.69% +0.25% +1.69% 2.28%
平稳投资组合 混合资产 13.650
2017/03/31
+0.89% -1.87% +2.94% +0.59% +2.94% 2.03%

 景顺强积金策略计划

增长基金 - H 股票 20.804
2017/03/31
+14.75% +6.77% +8.23% +1.98% +8.23% 1.18%
增长基金 - A 股票 20.161
2017/03/31
+14.61% +6.71% +8.20% +1.97% +8.20% 1.30%
恒指基金 - H 股票 10.352
2017/03/31
+19.07% +4.32% +10.40% +1.56% +10.40% 0.97%
恒指基金 - A 股票 10.339
2017/03/31
+19.03% +4.31% +10.39% +1.56% +10.39% 1.01%
均衡基金 - H 混合资产 20.515
2017/03/31
+9.89% +3.66% +6.41% +1.55% +6.41% 1.18%
均衡基金 - A 混合资产 19.523
2017/03/31
+9.75% +3.60% +6.38% +1.54% +6.38% 1.30%
中港股票基金 - H 股票 36.268
2017/03/31
+15.89% +2.84% +10.41% +2.38% +10.41% 1.18%
中港股票基金 - A 股票 36.693
2017/03/31
+15.75% +2.78% +10.38% +2.37% +10.38% 1.30%
亚洲股票基金 - H 股票 10.177
2017/03/31
+6.45% +0.38% +11.06% +2.81% +11.06% 1.21%
亚洲股票基金 - A 股票 10.313
2017/03/31
+6.34% +0.33% +11.03% +2.80% +11.03% 1.34%
强积金保守基金 - A 强积金保守 11.600
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
强积金保守基金 - H 强积金保守 11.598
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
资本稳定基金 - H 混合资产 19.292
2017/03/31
+3.08% -1.02% +3.57% +0.86% +3.57% 1.17%
资本稳定基金 - A 混合资产 18.723
2017/03/31
+2.96% -1.07% +3.54% +0.85% +3.54% 1.30%
回报保证基金 - G 保证 12.176
2017/03/31
+0.06% -1.25% +1.53% +0.21% +1.53% 2.48%
人民币债券基金 - H 债券 9.107
2017/03/31
-3.41% -3.40% +0.47% +0.03% +0.47% 1.16%
人民币债券基金 - A 债券 9.062
2017/03/31
-3.54% -3.46% +0.44% +0.02% +0.44% 1.28%
环球债券基金 - H 债券 14.848
2017/03/31
-1.97% -4.55% +1.29% +0.29% +1.29% 1.15%
环球债券基金 - A 债券 14.576
2017/03/31
-2.08% -4.60% +1.26% +0.28% +1.26% 1.27%

 宏利环球精选(强积金)计划

宏利MPF北美股票基金 股票 14.779
2017/03/31
+20.08% +11.15% +5.70% -0.03% +5.70% 2.55%
宏利MPF日本股票基金 股票 11.489
2017/03/31
+15.58% +10.41% +3.75% -0.55% +3.75% 1.93%
宏利MPF国际股票基金 股票 13.837
2017/03/31
+16.50% +8.53% +6.59% +1.14% +6.59% 2.28%
宏利MPF亚太股票基金 股票 21.501
2017/03/31
+16.77% +6.76% +11.86% +3.05% +11.86% 2.01%
宏利MPF中华威力基金 股票 21.812
2017/03/31
+16.21% +6.32% +10.59% +1.98% +10.59% 2.04%
宏利MPF进取基金 混合资产 17.041
2017/03/31
+13.24% +5.60% +7.94% +1.79% +7.94% 2.09%
宏利MPF 2045退休基金 混合资产 12.206
2017/03/31
+13.06% +5.59% +7.86% +1.80% +7.86% 2.12%
宏利MPF 2040退休基金 混合资产 12.161
2017/03/31
+12.89% +5.49% +7.82% +1.80% +7.82% 2.13%
宏利MPF 2035退休基金 混合资产 12.164
2017/03/31
+12.75% +5.41% +7.75% +1.79% +7.75% 2.13%
宏利MPF 2030退休基金 混合资产 12.059
2017/03/31
+11.99% +4.98% +7.51% +1.71% +7.51% 2.12%
宏利MPF欧洲股票基金 股票 10.037
2017/03/31
+13.04% +4.45% +4.90% +3.18% +4.90% 1.96%
宏利MPF富达增长基金 混合资产 24.666
2017/03/31
+11.09% +4.42% +7.56% +1.64% +7.56% 2.04%
宏利MPF恒指基金 股票 13.115
2017/03/31
+18.92% +4.25% +10.40% +1.58% +10.40% 1.04%
宏利MPF 2025退休基金 混合资产 11.845
2017/03/31
+9.96% +3.85% +6.78% +1.54% +6.78% 2.11%
宏利MPF增长基金 混合资产 17.397
2017/03/31
+9.48% +3.58% +6.74% +1.48% +6.74% 2.05%
宏利MPF香港股票基金 股票 19.471
2017/03/31
+16.05% +2.87% +10.07% +2.11% +10.07% 1.98%
宏利MPF 2020退休基金 混合资产 11.355
2017/03/31
+6.59% +1.89% +5.47% +1.18% +5.47% 2.07%
宏利 MPF 智优裕退休基金 混合资产 10.961
2017/03/31
+5.59% +1.33% +5.30% +1.11% +5.30% 2.09%
宏利MPF富达平稳增长基金 混合资产 19.443
2017/03/31
+4.84% +0.33% +4.61% +0.99% +4.61% 2.01%
宏利MPF保守基金 强积金保守 10.964
2017/03/31
+0.06% +0.05% +0.05% +0.04% +0.05% 0.68%
宏利MPF稳健基金 保证 14.382
2017/03/31
+3.34% -0.21% +3.64% +0.67% +3.64% 1.98%
宏利MPF康健护理基金 股票 18.800
2017/03/31
+5.15% -0.92% +5.72% -0.40% +5.72% 1.97%
宏利MPF亚太债券基金 债券 10.536
2017/03/31
+0.56% -2.15% +3.56% +0.52% +3.56% 1.58%
宏利MPF香港债券基金 债券 13.678
2017/03/31
-0.33% -2.36% +1.67% +0.30% +1.67% 1.54%
宏利 MPF 人民币债券基金 债券 9.668
2017/03/31
-1.90% -3.48% +1.06% +0.07% +1.06% 1.26%
宏利MPF国际债券基金 债券 16.274
2017/03/31
-2.26% -4.50% +1.26% +0.11% +1.26% 1.54%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.79%

 万全强制性公积金计划

欧洲股票基金 股票 10.669
2017/03/31
+18.00% +14.08% +7.09% +4.16% +7.09% 1.85%
环球证券基金 股票 25.892
2017/03/31
+17.82% +12.23% +5.87% +1.69% +5.87% 1.66%
亚太股票基金 股票 16.091
2017/03/31
+22.02% +10.74% +14.85% +5.09% +14.85% 1.73%
美国股票基金 股票 16.640
2017/03/31
+15.33% +8.72% +10.60% +1.20% +10.60% 1.37%
亚洲均衡基金 混合资产 26.069
2017/03/31
+14.00% +7.34% +8.00% +2.40% +8.00% 1.69%
香港股票基金 股票 11.766
2017/03/31
+14.80% +3.80% +8.73% +1.53% +8.73% 1.56%
大中华股票基金 股票 11.615
2017/03/31
+17.37% +3.68% +12.26% +3.22% +12.26% 1.76%
环球增值基金 混合资产 19.826
2017/03/31
+8.32% +2.37% +5.90% +1.50% +5.90% 1.51%
环球均衡基金 混合资产 18.522
2017/03/31
+5.04% +0.17% +4.47% +1.07% +4.47% 1.52%
强积金保守基金 强积金保守 10.816
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
环球债券基金 债券 13.537
2017/03/31
-1.67% -0.50% +2.44% +1.18% +2.44% 1.62%
保证基金 保证 10.588
2017/03/31
-0.20% -2.76% +2.59% +0.50% +2.59% 3.48%

 信安强积金计划600系列

信安进取策略基金 - D类单位 混合资产 19.313
2017/03/31
+12.00% +5.24% +8.23% +1.95% +8.23% 1.30%
信安进取策略基金 - I类单位 混合资产 19.326
2017/03/31
+11.73% +5.11% +8.17% +1.93% +8.17% 1.55%
信安恒指基金 - N类单位 股票 11.564
2017/03/31
+18.73% +4.01% +10.28% +1.55% +10.28% 1.05%
信安环球增长基金 - D类单位 混合资产 21.619
2017/03/31
+9.08% +3.54% +6.88% +1.68% +6.88% 1.31%
信安环球增长基金 - I类单位 混合资产 21.351
2017/03/31
+8.82% +3.42% +6.82% +1.66% +6.82% 1.55%
信安长线增值基金 - D类单位 混合资产 17.831
2017/03/31
+6.24% +1.79% +5.55% +1.40% +5.55% 1.31%
信安长线增值基金 - I类单位 混合资产 17.610
2017/03/31
+5.99% +1.67% +5.49% +1.38% +5.49% 1.55%
信安平稳回报基金 - D类单位 混合资产 16.772
2017/03/31
+3.52% +0.19% +4.19% +1.11% +4.19% 1.30%
信安平稳回报基金 - I类单位 混合资产 16.675
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.54%
信安港元储蓄基金 - D类单位 其他 10.950
2017/03/31
+0.20% +0.03% +0.25% +0.06% +0.25% 1.02%
信安港元储蓄基金 - I类单位 其他 10.923
2017/03/31
+0.17% +0.01% +0.24% +0.06% +0.24% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.230
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安长线保证基金 - D类单位 保证 12.673
2017/03/31
-0.02% -1.28% +1.51% +0.20% +1.51% 2.56%
信安长线保证基金 - I类单位 保证 12.347
2017/03/31
-0.51% -1.53% +1.38% +0.16% +1.38% 3.05%
信安亚洲债券基金 - N类单位 债券 9.797
2017/03/31
-2.24% -3.34% +1.92% +0.41% +1.92% 1.07%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 15.438
2017/03/31
+10.75% +8.75% +4.54% +0.04% +4.54% 1.29%
信安美国股票基金 - I类单位 股票 15.054
2017/03/31
+10.29% +8.57% +4.45% +0.02% +4.45% 1.78%
信安亚洲股票基金 - D类单位 股票 36.529
2017/03/31
+17.67% +6.60% +14.17% +3.51% +14.17% 1.32%
信安亚洲股票基金 - I类单位 股票 35.612
2017/03/31
+17.19% +6.42% +14.08% +3.49% +14.08% 1.82%
信安中国股票基金 - D类单位 股票 13.086
2017/03/31
+18.85% +6.37% +12.46% +2.53% +12.46% 1.31%
信安中国股票基金 - I类单位 股票 12.758
2017/03/31
+18.36% +6.20% +12.37% +2.50% +12.37% 1.81%
信安国际股票基金 - D类单位 股票 15.668
2017/03/31
+8.63% +5.86% +5.53% +0.92% +5.53% 1.29%
信安香港股票基金 - D类单位 股票 23.419
2017/03/31
+18.85% +5.78% +13.25% +3.34% +13.25% 1.31%
信安香港股票基金 - I类单位 股票 23.067
2017/03/31
+18.74% +5.73% +13.23% +3.33% +13.23% 1.40%
信安国际股票基金 - I类单位 股票 15.277
2017/03/31
+8.18% +5.68% +5.45% +0.89% +5.45% 1.79%
信安恒指基金 - N类单位 股票 12.706
2017/03/31
+18.63% +3.86% +10.23% +1.53% +10.23% 1.05%
信安环球增长基金 - D类单位 混合资产 21.678
2017/03/31
+9.07% +3.53% +6.87% +1.67% +6.87% 1.30%
信安环球增长基金 - I类单位 混合资产 21.409
2017/03/31
+8.82% +3.41% +6.81% +1.65% +6.81% 1.54%
信安长线增值基金 - D类单位 混合资产 17.904
2017/03/31
+6.25% +1.79% +5.55% +1.40% +5.55% 1.30%
信安长线增值基金 - I类单位 混合资产 17.681
2017/03/31
+6.00% +1.67% +5.49% +1.38% +5.49% 1.54%
信安平稳回报基金 - D类单位 混合资产 16.960
2017/03/31
+3.51% +0.19% +4.18% +1.11% +4.18% 1.30%
信安平稳回报基金 - I类单位 混合资产 16.750
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.53%
信安资本保证基金 - D类单位 保证 11.430
2017/03/31
+0.03% +0.03% +0.02% +0.01% +0.02% 1.30%
信安港元储蓄基金 - I类单位 其他 10.845
2017/03/31
0.00% +0.02% +0.24% +0.06% +0.24% 1.39%
信安资本保证基金 - I类单位 保证 11.403
2017/03/31
+0.01% +0.01% 0.00% 0.00% 0.00% 1.44%
信安港元储蓄基金 - D类单位 其他 10.895
2017/03/31
+0.04% +0.01% +0.24% +0.06% +0.24% 1.30%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安长线保证基金 - D类单位 保证 12.734
2017/03/31
-0.01% -1.28% +1.51% +0.20% +1.51% 2.54%
信安长线保证基金 - I类单位 保证 12.405
2017/03/31
-0.50% -1.52% +1.39% +0.16% +1.39% 3.04%
信安香港债券基金 - N类单位 债券 10.521
2017/03/31
-0.77% -2.05% +1.52% +0.36% +1.52% 1.03%
信安国际债券基金 - I类单位 债券 16.716
2017/03/31
-0.74% -2.63% +2.62% +0.88% +2.62% 1.53%
信安国际债券基金 - D类单位 债券 16.904
2017/03/31
-0.62% -2.64% +2.62% +0.88% +2.62% 1.30%

 安联强积金计划

安联增长基金 - B类 混合资产 32.130
2017/03/31
+11.25% +5.00% +7.39% +2.00% +7.39% 1.26%
安联亚洲基金 - B类 股票 47.320
2017/03/31
+17.83% +4.90% +11.92% +5.02% +11.92% 1.29%
安联增长基金 - T类 混合资产 32.700
2017/03/31
+11.22% +4.77% +7.25% +1.96% +7.25% 1.23%
安联亚洲基金 - T类 股票 47.910
2017/03/31
+17.66% +4.70% +11.70% +4.95% +11.70% 1.26%
安联增长基金 - A类 混合资产 31.420
2017/03/31
+10.79% +4.56% +7.16% +1.95% +7.16% 1.46%
安联亚洲基金 - A类 股票 43.900
2017/03/31
+17.25% +4.50% +11.70% +5.00% +11.70% 1.49%
安联大中华基金 - A类 股票 20.920
2017/03/31
+16.42% +4.50% +9.59% +1.45% +9.59% 1.61%
安联大中华基金 - T类 股票 24.200
2017/03/31
+16.63% +4.40% +9.45% +1.42% +9.45% 1.38%
安联大中华基金 - B类 股票 25.090
2017/03/31
+16.64% +4.32% +9.61% +1.54% +9.61% 1.41%
安联香港基金 - T类 股票 52.970
2017/03/31
+15.18% +3.94% +8.75% +1.49% +8.75% 1.27%
安联香港基金 - A类 股票 48.070
2017/03/31
+14.97% +3.94% +8.76% +1.50% +8.76% 1.50%
安联香港基金 - B类 股票 51.990
2017/03/31
+14.92% +3.83% +8.74% +1.54% +8.74% 1.30%
安联东方太平洋基金 - T类 混合资产 22.270
2017/03/31
+7.22% +3.49% +8.42% +1.41% +8.42% 1.55%
安联东方太平洋基金 - B类 混合资产 22.220
2017/03/31
+7.19% +3.45% +8.39% +1.41% +8.39% 1.58%
安联东方太平洋基金 - A类 混合资产 19.520
2017/03/31
+6.90% +3.39% +8.38% +1.46% +8.38% 1.78%
安联均衡基金 - B类 混合资产 30.780
2017/03/31
+9.07% +2.74% +6.06% +1.55% +6.06% 1.26%
安联均衡基金 - A类 混合资产 30.680
2017/03/31
+9.07% +2.71% +6.09% +1.56% +6.09% 1.46%
安联均衡基金 - T类 混合资产 31.450
2017/03/31
+7.93% +2.18% +5.82% +1.39% +5.82% 1.23%
安联稳定增长基金 - T类 混合资产 30.550
2017/03/31
+5.53% +0.43% +4.66% +1.06% +4.66% 1.23%
安联目标回报基金 - T类 混合资产 22.930
2017/03/31
+1.78% +0.31% +1.55% +0.31% +1.55% 1.25%
安联目标回报基金 - B类 混合资产 22.570
2017/03/31
+1.67% +0.27% +1.53% +0.31% +1.53% 1.28%
安联稳定增长基金 - B类 混合资产 29.600
2017/03/31
+5.15% +0.24% +4.48% +1.09% +4.48% 1.26%
安联目标回报基金 - A类 混合资产 21.970
2017/03/31
+1.52% +0.18% +1.48% +0.23% +1.48% 1.48%
安联稳定增长基金 - A类 混合资产 28.870
2017/03/31
+4.98% +0.07% +4.41% +1.05% +4.41% 1.46%
安联强积金保守基金 - B类 强积金保守 16.542
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联强积金保守基金 - T类 强积金保守 16.844
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联强积金保守基金 - A类 强积金保守 16.532
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联人民币货币市场基金 - A类 货币市场 14.400
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
安联人民币货币市场基金 - B类 货币市场 14.410
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
安联人民币货币市场基金 - T类 货币市场 14.430
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.29%
安联稳定资本基金 - T类 混合资产 28.090
2017/03/31
+2.07% -1.65% +3.12% +0.72% +3.12% 1.24%
安联稳定资本基金 - B类 混合资产 27.240
2017/03/31
+1.98% -1.77% +3.10% +0.63% +3.10% 1.27%
安联稳定资本基金 - A类 混合资产 26.640
2017/03/31
+1.64% -1.91% +3.02% +0.60% +3.02% 1.47%

 新地强积金雇主营办计划

新地强积金基金 混合资产 24.825
2017/03/31
+12.85% +5.89% +7.56% +1.35% +7.56% 1.11%
富达均衡基金 混合资产 179.510
2017/03/31
+8.85% +2.94% +6.29% +1.39% +6.29% 1.40%
安联精选均衡基金 混合资产 28.460
2017/03/31
+8.63% +2.60% +6.04% +1.53% +6.04% 1.14%
富达稳定增长基金 混合资产 170.470
2017/03/31
+5.64% +0.80% +4.86% +1.07% +4.86% 1.39%
安联精选稳定增长基金 混合资产 20.330
2017/03/31
+5.34% +0.44% +4.63% +1.09% +4.63% 1.14%
宏利强积金保守基金 - 新地 强积金保守 11.077
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
景顺环球稳定基金 混合资产 10.248
2017/03/31
+3.16% -0.92% +3.61% +0.88% +3.61% 1.27%
宏利在职平均回报保证基金 - 新地 保证 12.337
2017/03/31
+0.37% -2.01% +1.66% +0.26% +1.66% 2.64%

 永明彩虹强积金计划

永明强积金香港股票基金 - B 股票 5.245
2017/03/31
+18.26% +6.84% +12.64% +3.38% +12.64% 1.57%
永明强积金环球股票基金 - B 股票 1.212
2017/03/31
+12.97% +6.74% +6.84% +1.42% +6.84% 1.85%
永明强积金香港股票基金 - A 股票 5.087
2017/03/31
+18.03% +6.73% +12.59% +3.36% +12.59% 1.77%
永明强积金环球股票基金 - A 股票 1.191
2017/03/31
+12.76% +6.65% +6.79% +1.41% +6.79% 2.05%
永明富时强积金香港指数基金 - B 股票 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
永明富时强积金香港指数基金 - A 股票 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
永明强积金亚洲股票基金 - B 股票 1.329
2017/03/31
+16.09% +4.31% +12.16% +4.41% +12.16% 1.83%
永明强积金亚洲股票基金 - A 股票 1.305
2017/03/31
+15.86% +4.22% +12.11% +4.39% +12.11% 2.03%
永明强积金大中华股票基金 - B 股票 1.112
2017/03/31
+15.28% +2.92% +9.54% +1.68% +9.54% 1.85%
永明强积金大中华股票基金 - A 股票 1.093
2017/03/31
+15.05% +2.83% +9.50% +1.67% +9.50% 2.06%
永明强积金增长基金 - B 混合资产 2.524
2017/03/31
+9.53% +2.79% +8.19% +2.19% +8.19% 1.59%
永明强积金增长基金 - A 混合资产 2.448
2017/03/31
+9.31% +2.68% +8.13% +2.18% +8.13% 1.79%
永明强积金均衡基金 - B 混合资产 2.252
2017/03/31
+6.11% +0.89% +6.58% +1.77% +6.58% 1.59%
永明强积金均衡基金 - A 混合资产 2.185
2017/03/31
+5.89% +0.78% +6.52% +1.74% +6.52% 1.80%
永明强积金保守基金 - A 强积金保守 1.102
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.84%
永明强积金保守基金 - B 强积金保守 1.105
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明强积金人民币及港元基金 - B 货币市场 1.000
2017/03/31
-2.44% -0.95% +1.70% +0.02% +1.70% 1.29%
永明强积金人民币及港元基金 - A 货币市场 0.998
2017/03/31
-2.49% -0.98% +1.68% +0.01% +1.68% 1.35%
永明强积金平稳基金 - B 混合资产 1.972
2017/03/31
+2.58% -1.50% +4.47% +1.16% +4.47% 1.59%
永明强积金平稳基金 - A 混合资产 1.913
2017/03/31
+2.38% -1.60% +4.42% +1.14% +4.42% 1.79%
永明强积金港元债券基金 - B 债券 1.405
2017/03/31
-1.13% -2.48% +1.74% +0.39% +1.74% 1.58%
永明强积金港元债券基金 - A 债券 1.362
2017/03/31
-1.34% -2.58% +1.68% +0.37% +1.68% 1.78%
永明强积金环球债券基金 - B 债券 0.957
2017/03/31
-2.79% -4.87% +1.18% +0.31% +1.18% 1.60%
永明强积金环球债券基金 - A 债券 0.943
2017/03/31
-2.99% -4.97% +1.13% +0.30% +1.13% 1.80%

 信安强积金 - 易富之选

信安 - 富达环球股票基金 股票 10.810
2017/03/31
+10.08% +6.40% +5.98% +0.84% +5.98% 1.95%
信安 - 富达亚太股票基金 股票 12.770
2017/03/31
+15.78% +5.71% +11.72% +3.48% +11.72% 1.98%
信安增长基金 混合资产 16.340
2017/03/31
+13.08% +5.62% +8.36% +2.00% +8.36% 1.89%
信安动力香港股票基金 股票 24.610
2017/03/31
+14.73% +4.02% +8.99% +1.78% +8.99% 1.96%
信安均衡基金 混合资产 15.070
2017/03/31
+9.84% +3.72% +6.96% +1.69% +6.96% 1.89%
信安平稳基金 混合资产 12.180
2017/03/31
+3.40% +0.08% +4.01% +1.00% +4.01% 1.90%
信安 - 强积金保守基金 强积金保守 10.570
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安 - 邓普顿环球债券基金 债券 10.600
2017/03/31
-1.76% -0.56% +2.51% +1.24% +2.51% 1.85%

 信安强积金 - 明智之选

信安 - 富达环球股票基金 股票 11.920
2017/03/31
+9.96% +6.33% +6.05% +0.76% +6.05% 1.94%
信安增长基金 混合资产 17.140
2017/03/31
+13.06% +5.67% +8.34% +1.96% +8.34% 1.89%
信安 - 富达亚太股票基金 股票 11.500
2017/03/31
+15.69% +5.60% +11.65% +3.42% +11.65% 1.98%
信安 - 恒指基金 股票 10.490
2017/03/31
+19.20% +4.17% +10.30% +1.55% +10.30% N/A
信安动力香港股票基金 股票 10.630
2017/03/31
+14.67% +3.91% +8.91% +1.72% +8.91% 1.96%
信安 - 摩根大中华股票基金 股票 14.030
2017/03/31
+17.60% +3.77% +12.33% +3.24% +12.33% 1.46%
信安均衡基金 混合资产 16.660
2017/03/31
+9.82% +3.74% +6.93% +1.65% +6.93% 1.88%
信安流动基金 货币市场 11.160
2017/03/31
+0.09% 0.00% +0.18% +0.09% +0.18% 1.10%
信安平稳基金 混合资产 15.420
2017/03/31
+3.35% 0.00% +3.91% +0.98% +3.91% 1.88%
信安 - 强积金保守基金 强积金保守 10.870
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安 - 邓普顿环球债券基金 债券 9.340
2017/03/31
-1.79% -0.53% +2.52% +1.19% +2.52% 1.83%
信安 - 摩根亚洲债券基金 债券 9.520
2017/03/31
-2.16% -3.45% +3.14% +0.32% +3.14% 1.50%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利强积金计划 - 全面

邓普顿强积金环球股票基金 股票 19.100
2017/03/31
+17.47% +12.02% +5.82% +1.65% +5.82% 1.92%
邓普顿强积金亚洲均衡基金 混合资产 24.620
2017/03/31
+13.72% +7.18% +7.94% +2.37% +7.94% 1.94%
景顺环球股票基金 股票 18.885
2017/03/31
+14.05% +6.44% +8.06% +1.92% +8.06% 1.80%
信安香港股票基金 股票 25.640
2017/03/31
+18.59% +5.69% +13.20% +3.35% +13.20% 1.46%
宏利增长基金 - 全面 混合资产 18.891
2017/03/31
+12.01% +5.58% +8.16% +1.86% +8.16% 1.83%
施罗德强积金亚洲基金 股票 38.140
2017/03/31
+16.74% +5.24% +13.78% +4.24% +13.78% 1.65%
安联增长基金 股票 18.670
2017/03/31
+10.87% +4.71% +7.24% +1.91% +7.24% 1.55%
富达环球投资基金-增长基金 混合资产 175.800
2017/03/31
+11.51% +4.61% +7.65% +1.67% +7.65% 1.65%
滙丰强积金 "A" 系列 - 中港股票基金 股票 20.330
2017/03/31
+15.77% +3.99% +10.25% +1.80% +10.25% 1.74%
宏利平衡基金 - 全面 混合资产 18.664
2017/03/31
+8.78% +3.49% +6.90% +1.59% +6.90% 1.86%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 17.170
2017/03/31
+9.92% +3.43% +6.58% +1.60% +6.58% 1.74%
施罗德强积金均衡基金 混合资产 19.110
2017/03/31
+9.08% +3.41% +5.93% +1.38% +5.93% 1.62%
景顺环球均衡基金 混合资产 18.202
2017/03/31
+9.14% +3.31% +6.21% +1.48% +6.21% 1.85%
富达环球投资基金-均衡基金 混合资产 168.900
2017/03/31
+8.42% +2.64% +6.13% +1.34% +6.13% 1.66%
安联精选均衡基金 混合资产 18.790
2017/03/31
+8.30% +2.34% +5.86% +1.51% +5.86% 1.54%
宏利稳定基金 - 全面 混合资产 17.378
2017/03/31
+5.40% +1.14% +5.40% +1.22% +5.40% 1.94%
宏利强积金保守基金 - 全面 强积金保守 10.994
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
邓普顿强积金环球债券基金 债券 17.520
2017/03/31
-1.90% -0.62% +2.40% +1.15% +2.40% 1.84%
富达环球投资基金-资本稳定基金 混合资产 143.690
2017/03/31
+2.08% -1.42% +3.16% +0.67% +3.16% 1.66%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 14.890
2017/03/31
+2.20% -1.52% +3.40% +0.81% +3.40% 1.78%
施罗德人民币及港元定息基金 债券 13.280
2017/03/31
-2.06% -1.56% +1.37% +0.08% +1.37% 1.54%
安联精选稳定资本基金 混合资产 17.050
2017/03/31
+1.67% -1.84% +3.02% +0.65% +3.02% 1.61%
宏利在职平均回报保证基金 - 全面 保证 12.125
2017/03/31
+0.20% -2.18% +1.57% +0.23% +1.57% 2.65%
宏利债券基金 - 全面 债券 14.896
2017/03/31
-1.62% -3.55% +1.91% +0.09% +1.91% 1.31%
景顺强积金债券基金 债券 16.508
2017/03/31
-2.32% -4.78% +1.22% +0.26% +1.22% 1.57%

 宏利强积金计划 - 基本

宏利增长基金 - 基本 混合资产 19.305
2017/03/31
+12.02% +5.58% +8.15% +1.86% +8.15% 1.82%
宏利平衡基金 - 基本 混合资产 19.071
2017/03/31
+8.77% +3.48% +6.90% +1.59% +6.90% 1.87%
宏利稳定基金 - 基本 混合资产 17.592
2017/03/31
+5.39% +1.14% +5.40% +1.21% +5.40% 1.95%
宏利强积金保守基金-基本 强积金保守 11.017
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
宏利在职平均回报保证基金-基本 保证 12.121
2017/03/31
+0.20% -2.18% +1.56% +0.22% +1.56% 2.67%
宏利债券基金 - 基本 债券 14.905
2017/03/31
-1.55% -3.52% +1.98% +0.13% +1.98% 1.16%

 永明强积金集成信托计划

施罗德强积金国际投资组合 - 乙类单位 股票 15.410
2017/03/31
+13.73% +8.52% +5.62% +1.05% +5.62% 1.60%
施罗德强积金国际投资组合 - 普通单位 股票 14.360
2017/03/31
+13.43% +8.30% +5.51% +0.98% +5.51% 1.80%
施罗德强积金香港投资组合 - 乙类单位 股票 32.500
2017/03/31
+19.13% +6.45% +10.47% +2.27% +10.47% 1.57%
施罗德强积金香港投资组合 - 普通单位 股票 31.210
2017/03/31
+18.85% +6.34% +10.40% +2.23% +10.40% 1.77%
施罗德强积金增长投资组合 - 乙类单位 混合资产 21.150
2017/03/31
+13.10% +5.86% +7.36% +1.73% +7.36% 1.60%
施罗德强积金增长投资组合 - 普通单位 混合资产 20.620
2017/03/31
+12.86% +5.80% +7.34% +1.73% +7.34% 1.79%
施罗德强积金亚洲投资组合 - 乙类单位 股票 37.840
2017/03/31
+16.79% +5.29% +13.84% +4.24% +13.84% 1.66%
施罗德强积金亚洲投资组合 - 普通单位 股票 36.930
2017/03/31
+16.54% +5.15% +13.74% +4.20% +13.74% 1.86%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 19.440
2017/03/31
+9.15% +3.46% +6.00% +1.41% +6.00% 1.58%
施罗德强积金均衡投资组合 - 普通单位 混合资产 18.800
2017/03/31
+8.92% +3.35% +5.92% +1.35% +5.92% 1.77%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 17.780
2017/03/31
+5.21% +0.85% +4.59% +1.02% +4.59% 1.60%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 17.100
2017/03/31
+4.91% +0.77% +4.52% +1.00% +4.52% 1.79%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施罗德强积金本金保证投资组合 - 乙类单位 保证 16.940
2017/03/31
+1.38% -0.99% +1.86% +0.36% +1.86% 1.82%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.120
2017/03/31
+1.19% -1.10% +1.83% +0.31% +1.83% 2.02%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.390
2017/03/31
-1.98% -1.47% +1.36% +0.07% +1.36% 1.57%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 12.800
2017/03/31
-2.22% -1.61% +1.35% +0.08% +1.35% 1.72%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 15.820
2017/03/31
+1.28% -1.68% +3.06% +0.64% +3.06% 1.62%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 15.120
2017/03/31
+1.07% -1.75% +3.00% +0.60% +3.00% 1.82%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.530
2017/03/31
-3.64% -5.55% +1.38% +0.11% +1.38% 0.94%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.260
2017/03/31
-3.54% -5.61% +1.42% +0.11% +1.42% 0.94%
营办机构平均 +8.27% +2.61% +5.86% +1.31% +5.86% 1.46%
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 
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