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强积金简易搜寻

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

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

 友邦强积金优选计划

中港基金 股票 176.900
2017/12/29
+36.82% +16.43% +8.10% +1.92% +36.82% 0.94%
香港股票基金 股票 356.820
2017/12/29
+35.44% +16.01% +7.47% +2.62% +35.44% 1.99%
日本股票基金 股票 189.830
2017/12/29
+31.00% +15.27% +10.47% +0.92% +31.00% 1.96%
大中华股票基金 股票 230.290
2017/12/29
+35.23% +13.87% +6.83% +2.00% +35.23% 1.99%
增长组合 混合资产 260.800
2017/12/29
+29.81% +13.04% +6.59% +2.18% +29.81% 2.02%
富达增长基金 混合资产 148.260
2017/12/29
+27.80% +12.68% +6.27% +1.89% +27.80% 1.86%
安联增长基金 混合资产 198.680
2017/12/29
+27.88% +12.38% +5.84% +1.47% +27.88% 1.93%
基金经理精选退休基金 混合资产 184.800
2017/12/29
+24.47% +11.40% +6.10% +1.91% +24.47% 1.68%
北美股票基金 股票 227.140
2017/12/29
+21.01% +11.36% +6.18% +0.98% +21.01% 1.97%
美洲基金 股票 194.890
2017/12/29
+21.41% +11.00% +4.72% +1.80% +21.41% 0.97%
全球基金 股票 139.470
2017/12/29
+22.35% +10.33% +3.77% +1.84% +22.35% 0.98%
欧洲股票基金 股票 240.400
2017/12/29
+27.63% +10.31% +2.61% +2.23% +27.63% 1.95%
绿色退休基金 股票 167.950
2017/12/29
+22.38% +10.25% +5.13% +1.52% +22.38% 1.66%
亚欧基金 股票 172.200
2017/12/29
+26.83% +9.89% +4.25% +1.25% +26.83% 0.65%
亚洲股票基金 股票 247.490
2017/12/29
+30.23% +9.86% +7.28% +3.52% +30.23% 1.98%
富达稳定增长基金 混合资产 136.150
2017/12/29
+17.78% +8.05% +3.96% +1.17% +17.78% 1.12%
均衡组合 混合资产 215.260
2017/12/29
+16.87% +7.64% +4.10% +1.27% +16.87% 1.98%
安联稳定增长基金 混合资产 166.210
2017/12/29
+17.04% +7.43% +3.39% +0.85% +17.04% 1.95%
核心累积基金 混合资产 1.090
2017/12/29
N/A +6.59% +3.47% +0.95% N/A N/A
富达稳定资本基金 混合资产 120.800
2017/12/29
+12.39% +5.54% +2.68% +0.76% +12.39% 1.83%
安联稳定资本基金 混合资产 143.330
2017/12/29
+11.71% +4.99% +2.23% +0.55% +11.71% 1.97%
稳定资本组合 混合资产 191.250
2017/12/29
+11.15% +4.87% +2.69% +0.84% +11.15% 1.97%
环球债券基金 债券 120.920
2017/12/29
+6.62% +2.67% +1.10% +0.22% +6.62% 0.98%
亚洲债券基金 债券 108.730
2017/12/29
+7.77% +2.55% +1.65% +1.06% +7.77% 0.78%
65岁后基金 混合资产 1.033
2017/12/29
N/A +2.33% +1.43% +0.24% N/A N/A
强积金保守基金 强积金保守 111.700
2017/12/29
+0.11% +0.05% +0.03% +0.01% +0.11% 0.71%
中港动态资产配置基金 混合资产 110.060
2017/12/29
N/A N/A +5.01% +1.44% 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 17.546
2017/12/29
+42.50% +18.96% +9.32% +1.99% +42.50% 1.30%
AMTD 安联精选增长基金 混合资产 17.604
2017/12/29
+28.70% +12.71% +6.01% +1.52% +28.70% 1.24%
AMTD 景顺目标2048退休基金 混合资产 18.228
2017/12/29
+28.13% +12.64% +6.30% +1.67% +28.13% 1.32%
AMTD 景顺亚洲基金 股票 17.921
2017/12/29
+32.17% +12.27% +7.62% +1.78% +32.17% 1.38%
AMTD 景顺目标2038退休基金 混合资产 16.978
2017/12/29
+23.60% +10.35% +5.09% +1.39% +23.60% 1.31%
AMTD 安联精选均衡基金 混合资产 15.745
2017/12/29
+23.30% +10.26% +4.84% +1.24% +23.30% 1.26%
AMTD 景顺目标2028退休基金 混合资产 15.243
2017/12/29
+18.39% +7.87% +3.80% +1.08% +18.39% 1.81%
AMTD 安联精选稳定增长基金 混合资产 14.140
2017/12/29
+17.84% +7.78% +3.57% +0.91% +17.84% 1.24%
AMTD 景顺欧洲基金 股票 18.305
2017/12/29
+18.95% +7.30% +1.28% +1.68% +18.95% 1.39%
AMTD 景顺核心累积基金 混合资产 10.921
2017/12/29
N/A +6.89% +3.61% +1.19% N/A N/A
AMTD 景顺目标2018退休基金 混合资产 13.882
2017/12/29
+14.54% +5.88% +2.72% +0.83% +14.54% 1.75%
AMTD 安联精选稳定资本基金 混合资产 12.576
2017/12/29
+12.47% +5.31% +2.40% +0.62% +12.47% 1.26%
AMTD 安联精选灵活资产基金 混合资产 12.437
2017/12/29
+6.48% +3.00% +1.49% +0.44% +6.48% 1.30%
AMTD 景顺65岁后基金 混合资产 10.289
2017/12/29
N/A +2.51% +1.30% +0.26% N/A N/A
AMTD 景顺环球债券基金 债券 10.620
2017/12/29
+4.86% +0.98% +0.15% +0.22% +4.86% 1.46%
AMTD 景顺强积金保守基金 强积金保守 10.010
2017/12/29
+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 30.492
2017/12/29
+39.29% +18.18% +5.84% +1.35% +39.29% 1.74%
交通银行恒指成分基金 股票 32.904
2017/12/29
+38.97% +17.14% +8.35% +2.11% +38.97% 0.97%
交通银行香港动力股票成分基金 股票 26.284
2017/12/29
+41.05% +15.61% +6.26% +1.84% +41.05% 1.73%
交通银行大中华股票成分基金 股票 27.845
2017/12/29
+32.91% +15.57% +7.97% +2.33% +32.91% 1.84%
交通银行亚洲动力股票成分基金 股票 39.063
2017/12/29
+41.22% +15.48% +7.24% +2.70% +41.22% 1.77%
交通银行动力增长成分基金 混合资产 31.169
2017/12/29
+28.20% +12.53% +5.96% +1.52% +28.20% 1.74%
交通银行均衡成分基金 混合资产 18.455
2017/12/29
+21.00% +9.04% +4.34% +1.58% +21.00% 1.74%
交通银行核心累积基金 混合资产 21.834
2017/12/29
N/A +6.99% +3.65% +1.19% N/A N/A
交通银行平稳增长成分基金 混合资产 16.458
2017/12/29
+16.10% +6.85% +3.26% +1.20% +16.10% 1.74%
交通银行保证回报成分基金 保证 13.641
2017/12/29
+8.01% +3.29% +1.48% +0.48% +8.01% 1.78%
交通银行65岁后基金 混合资产 20.567
2017/12/29
N/A +2.51% +1.30% +0.25% N/A N/A
交通银行环球债券成分基金 债券 22.571
2017/12/29
+5.20% +1.20% +0.30% +0.26% +5.20% 1.24%
交通银行强积金保守基金 强积金保守 12.994
2017/12/29
+1.01% +0.48% +0.23% +0.08% +1.01% 0.78%

 BCT(强积金)行业计划

BCT(行业)香港股票基金 股票 4.468
2017/12/29
+41.35% +18.62% +8.42% +3.32% +41.35% 1.78%
BCT(行业)亚洲股票基金 股票 3.589
2017/12/29
+39.38% +13.42% +7.32% +2.53% +39.38% 2.01%
BCT(行业)E70 混合资产基金 混合资产 2.216
2017/12/29
+23.58% +10.89% +5.43% +1.45% +23.58% 1.79%
BCT(行业)E50 混合资产基金 混合资产 2.124
2017/12/29
+17.96% +7.98% +3.92% +1.10% +17.96% 1.80%
BCT(行业)核心累积基金 混合资产 1.082
2017/12/29
N/A +6.93% +3.61% +1.19% N/A N/A
BCT(行业)环球股票基金 股票 2.837
2017/12/29
+16.49% +6.57% +3.29% +1.86% +16.49% 1.89%
BCT(行业)E30 混合资产基金 混合资产 1.978
2017/12/29
+12.50% +5.08% +2.38% +0.75% +12.50% 1.79%
BCT(行业)人民币债券基金 债券 0.972
2017/12/29
+6.01% +3.34% +1.36% +1.00% +6.01% 1.22%
BCT(行业)目标回报基金 混合资产 1.495
2017/12/29
+6.20% +2.86% +1.40% +0.42% +6.20% 1.73%
BCT(行业)65岁后基金 混合资产 1.030
2017/12/29
N/A +2.38% +1.14% +0.25% N/A N/A
BCT(行业)强积金保守基金 强积金保守 1.114
2017/12/29
+0.04% +0.02% +0.02% +0.01% +0.04% 0.77%
BCT(行业)环球债券基金 债券 1.482
2017/12/29
+3.16% -0.13% -0.44% -0.28% +3.16% 1.87%

 BCT积金之选

BCT中国及香港股票基金 股票 1.197
2017/12/29
+43.25% +19.00% +9.27% +1.97% +43.25% 1.67%
BCT香港股票基金 股票 4.554
2017/12/29
+41.48% +18.65% +8.45% +3.31% +41.48% 1.55%
BCT恒指基金 股票 1.670
2017/12/29
+39.35% +17.31% +8.41% +2.14% +39.35% 0.87%
BCT大中华股票基金 股票 1.620
2017/12/29
+37.29% +14.35% +6.74% +1.46% +37.29% 1.17%
BCT储蓄易2040 基金 混合资产 2.486
2017/12/29
+30.04% +13.46% +6.57% +2.08% +30.04% 1.54%
BCT亚洲股票基金 股票 3.671
2017/12/29
+39.39% +13.42% +7.32% +2.52% +39.39% 1.83%
BCT储蓄易2035 基金 混合资产 2.404
2017/12/29
+29.83% +13.38% +6.56% +2.02% +29.83% 1.56%
BCT储蓄易2030 基金 混合资产 2.428
2017/12/29
+29.54% +13.29% +6.56% +2.00% +29.54% 1.56%
BCT E90 混合资产基金 混合资产 2.321
2017/12/29
+28.19% +12.82% +6.38% +1.94% +28.19% 1.54%
BCT储蓄易2025 基金 混合资产 2.429
2017/12/29
+28.07% +12.70% +6.25% +1.89% +28.07% 1.56%
BCT E70 混合资产基金 混合资产 2.195
2017/12/29
+24.54% +10.88% +5.80% +1.17% +24.54% 1.69%
BCT储蓄易2020 基金 混合资产 2.312
2017/12/29
+23.42% +10.50% +5.20% +1.48% +23.42% 1.30%
BCT世界股票基金 股票 1.713
2017/12/29
+22.32% +9.85% +5.36% +1.48% +22.32% 1.04%
BCT国际股票基金 股票 2.430
2017/12/29
+19.63% +8.81% +4.49% +0.93% +19.63% 1.53%
BCT E50 混合资产基金 混合资产 2.074
2017/12/29
+18.55% +8.03% +4.28% +0.92% +18.55% 1.70%
BCT欧洲股票基金 股票 1.346
2017/12/29
+18.77% +7.13% +1.15% +1.65% +18.77% 1.67%
BCT核心累积基金 混合资产 1.091
2017/12/29
N/A +6.90% +3.61% +1.19% N/A N/A
BCT环球股票基金 股票 2.983
2017/12/29
+16.55% +6.60% +3.30% +1.86% +16.55% 1.69%
BCT E30 混合资产基金 混合资产 1.853
2017/12/29
+12.58% +5.34% +2.74% +0.61% +12.58% 1.70%
BCT人民币债券基金 债券 0.970
2017/12/29
+5.81% +3.19% +1.32% +1.00% +5.81% 1.28%
BCT目标回报基金 混合资产 1.551
2017/12/29
+6.48% +2.98% +1.46% +0.43% +6.48% 1.39%
BCT 65岁后基金 混合资产 1.030
2017/12/29
N/A +2.45% +1.26% +0.24% N/A N/A
BCT强积金保守基金 强积金保守 1.121
2017/12/29
+0.05% +0.03% +0.01% +0.01% +0.05% 0.77%
BCT环球债券基金 债券 1.561
2017/12/29
+3.32% -0.06% -0.41% -0.28% +3.32% 1.52%
BCT港元债券基金 债券 1.157
2017/12/29
+3.26% -0.50% -0.49% +0.01% +3.26% 1.13%

 东亚(强积金)行业计划

东亚 (行业计划) 香港股票基金 股票 14.557
2017/12/29
+38.36% +17.55% +8.24% +2.21% +38.36% 1.32%
东亚香港追踪指数基金 股票 16.038
2017/12/29
+39.28% +17.03% +8.42% +1.99% +39.28% 0.72%
东亚 (行业计划) 亚洲股票基金 股票 14.745
2017/12/29
+42.05% +16.73% +10.18% +2.28% +42.05% 1.35%
东亚 (行业计划) 大中华股票基金 股票 15.411
2017/12/29
+39.93% +16.56% +7.71% +1.18% +39.93% 1.33%
东亚中国追踪指数基金 股票 11.473
2017/12/29
+27.25% +13.87% +6.83% +1.58% +27.25% 1.27%
东亚 (行业计划) 增长基金 混合资产 22.755
2017/12/29
+22.30% +9.77% +4.88% +1.17% +22.30% 1.43%
东亚 (行业计划) 均衡基金 混合资产 20.088
2017/12/29
+17.24% +7.62% +3.72% +0.91% +17.24% 1.39%
东亚 (行业计划) 核心累积基金 混合资产 10.924
2017/12/29
N/A +6.64% +3.30% +0.54% N/A N/A
东亚 (行业计划) 平稳基金 混合资产 18.693
2017/12/29
+12.21% +5.48% +2.56% +0.65% +12.21% 1.34%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.443
2017/12/29
+6.14% +3.15% +1.57% +1.01% +6.14% 0.77%
东亚 (行业计划) 65岁后基金 混合资产 10.428
2017/12/29
N/A +2.94% +1.35% +0.24% N/A N/A
东亚 (行业计划) 强积金保守基金 强积金保守 13.181
2017/12/29
+0.96% +0.45% +0.22% +0.07% +0.96% 0.81%

 东亚(强积金)集成信托计划

东亚(强积金)香港股票基金 股票 24.511
2017/12/29
+38.78% +17.77% +8.30% +2.22% +38.78% 1.32%
东亚香港追踪指数基金 股票 16.138
2017/12/29
+39.30% +17.04% +8.42% +1.99% +39.30% 0.77%
东亚(强积金)亚洲股票基金 股票 25.335
2017/12/29
+42.58% +17.00% +10.38% +2.31% +42.58% 1.41%
东亚 (强积金) 大中华股票基金 股票 19.517
2017/12/29
+40.46% +16.79% +7.78% +1.18% +40.46% 1.34%
东亚中国追踪指数基金 股票 11.169
2017/12/29
+27.21% +13.82% +6.81% +1.59% +27.21% 1.30%
东亚(强积金)日本股票基金 股票 8.645
2017/12/29
+22.27% +12.66% +8.55% +0.95% +22.27% 1.81%
东亚 (强积金) 北美股票基金 股票 17.964
2017/12/29
+19.24% +10.08% +6.07% +0.98% +19.24% 1.26%
东亚 (强积金) 增长基金 混合资产 22.026
2017/12/29
+22.48% +9.87% +4.92% +1.20% +22.48% 1.44%
东亚 (强积金) 环球股票基金 股票 15.587
2017/12/29
+22.14% +9.49% +4.78% +0.80% +22.14% 1.31%
东亚 (强积金) 均衡基金 混合资产 19.830
2017/12/29
+17.33% +7.68% +3.74% +0.92% +17.33% 1.39%
东亚(强积金)核心累积基金 混合资产 10.972
2017/12/29
N/A +6.64% +3.30% +0.55% N/A N/A
东亚 (强积金) 平稳基金 混合资产 18.286
2017/12/29
+12.32% +5.51% +2.57% +0.66% +12.32% 1.35%
东亚 (强积金) 欧洲股票基金 股票 12.865
2017/12/29
+18.18% +4.76% +0.02% +0.92% +18.18% 1.86%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.499
2017/12/29
+6.28% +3.26% +1.64% +1.03% +6.28% 0.78%
东亚(强积金)65岁后基金 混合资产 10.415
2017/12/29
N/A +2.87% +1.33% +0.23% N/A N/A
东亚(强积金)环球债券基金 债券 11.777
2017/12/29
+5.26% +2.09% +0.68% +0.22% +5.26% 1.08%
东亚(强积金)保证基金 保证 13.160
2017/12/29
+3.69% +0.89% +0.12% +0.24% +3.69% 2.50%
东亚 (强积金) 保守基金 强积金保守 13.731
2017/12/29
+0.97% +0.46% +0.22% +0.08% +0.97% 0.80%

 东亚(强积金)享惠计划

东亚香港追踪指数基金 股票 14.911
2017/12/29
+39.38% +17.08% +8.41% +1.98% +39.38% 0.71%
东亚大中华股票基金 股票 16.040
2017/12/29
+41.19% +16.94% +7.91% +1.09% +41.19% 1.00%
东亚亚洲股票基金 股票 13.917
2017/12/29
+41.68% +16.45% +9.50% +1.93% +41.68% 0.98%
东亚大中华追踪指数基金 股票 14.910
2017/12/29
+37.19% +13.73% +6.34% +1.28% +37.19% 1.07%
东亚增长基金 混合资产 13.668
2017/12/29
+23.43% +10.44% +5.34% +1.13% +23.43% 0.98%
东亚环球股票基金 股票 15.782
2017/12/29
+22.79% +9.70% +4.85% +0.79% +22.79% 1.01%
东亚均衡基金 混合资产 12.879
2017/12/29
+18.12% +8.20% +4.07% +0.88% +18.12% 0.96%
东亚核心累积基金 混合资产 10.995
2017/12/29
N/A +6.62% +3.29% +0.54% N/A N/A
东亚平稳基金 混合资产 11.844
2017/12/29
+13.08% +6.01% +2.92% +0.68% +13.08% 0.94%
东亚65岁后基金 混合资产 10.428
2017/12/29
N/A +2.92% +1.32% +0.23% N/A N/A
东亚环球债券基金 债券 10.349
2017/12/29
+5.71% +2.45% +0.87% +0.23% +5.71% 0.92%
东亚强积金保守基金 强积金保守 10.333
2017/12/29
+0.88% +0.42% +0.21% +0.07% +0.88% 0.68%

 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 14.902
2017/12/29
+38.15% +18.56% +8.96% +2.98% +38.15% 1.03%
中银保诚中国股票基金 股票 9.391
2017/12/29
+36.68% +18.23% +7.71% +2.69% +36.68% 1.68%
中银保诚香港股票基金 股票 46.557
2017/12/29
+40.00% +17.16% +7.54% +2.61% +40.00% 1.68%
中银保诚增长基金 混合资产 23.314
2017/12/29
+28.39% +12.62% +6.29% +1.86% +28.39% 1.70%
中银保诚亚洲股票基金 股票 15.827
2017/12/29
+31.99% +12.42% +7.57% +2.82% +31.99% 1.69%
中银保诚日本股票基金 股票 9.684
2017/12/29
+19.57% +11.72% +8.46% +1.08% +19.57% 1.69%
中银保诚北美指数追踪基金 股票 18.265
2017/12/29
+19.76% +10.42% +5.93% +1.25% +19.76% 1.07%
中银保诚环球股票基金 股票 28.220
2017/12/29
+21.49% +10.36% +5.53% +1.43% +21.49% 1.70%
中银保诚均衡基金 混合资产 21.730
2017/12/29
+18.36% +8.46% +4.14% +1.28% +18.36% 1.68%
中银保诚欧洲指数追踪基金 股票 15.238
2017/12/29
+19.85% +7.02% +1.75% +1.37% +19.85% 1.12%
中银保诚核心累积基金 混合资产 10.989
2017/12/29
N/A +6.62% +3.40% +0.91% N/A N/A
中银保诚平稳基金 混合资产 20.065
2017/12/29
+13.00% +6.12% +2.91% +0.92% +13.00% 1.67%
人民幣及港元貨幣市場 货币市场 10.677
2017/12/29
+7.76% +3.89% +1.95% +1.24% +7.76% 0.46%
中银保诚65岁后基金 混合资产 10.305
2017/12/29
N/A +2.45% +1.34% +0.24% N/A N/A
中银保诚债券基金 债券 13.610
2017/12/29
+3.76% +1.52% +0.43% +0.15% +3.76% 1.52%
中银保诚强积金保守基金 强积金保守 11.696
2017/12/29
+0.29% +0.11% +0.05% +0.02% +0.29% 0.83%

 我的强积金计划

我的中国股票基金 股票 18.901
2017/12/29
+48.04% +21.59% +10.62% +2.55% +48.04% 1.08%
我的香港股票基金 股票 16.840
2017/12/29
+42.48% +19.13% +8.63% +3.38% +42.48% 1.06%
我的香港追踪指数基金 股票 15.014
2017/12/29
+39.18% +17.06% +8.40% +2.02% +39.18% 0.72%
我的亚洲股票基金 股票 17.118
2017/12/29
+34.95% +14.31% +8.15% +2.83% +34.95% 1.09%
我的增长基金 混合资产 17.747
2017/12/29
+28.81% +13.09% +6.51% +1.98% +28.81% 1.04%
我的均衡基金 混合资产 16.369
2017/12/29
+21.84% +9.41% +4.51% +1.63% +21.84% 1.04%
我的平稳基金 混合资产 14.546
2017/12/29
+16.92% +7.21% +3.43% +1.25% +16.92% 1.04%
我的环球股票基金 股票 19.758
2017/12/29
+17.23% +6.90% +3.44% +1.90% +17.23% 1.06%
我的核心累积基金 混合资产 10.859
2017/12/29
N/A +6.18% +3.59% +1.04% N/A N/A
我的人民币及港元货币市场基金 货币市场 10.289
2017/12/29
+6.99% +3.47% +1.83% +1.17% +6.99% 0.43%
我的65岁后基金 混合资产 10.252
2017/12/29
N/A +2.15% +1.34% +0.23% N/A N/A
我的环球债券基金 债券 10.620
2017/12/29
+3.78% +0.16% -0.30% -0.24% +3.78% 1.07%
我的强积金保守基金 强积金保守 10.027
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.40%
我的港元债券基金 债券 11.375
2017/12/29
+3.35% -0.44% -0.50% -0.01% +3.35% 1.06%

 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 17.175
2017/12/29
+42.16% +18.92% +8.55% +3.37% +42.16% 1.02%
中国人寿乐休闲环球股票基金 股票 12.400
2017/12/29
+30.60% +14.24% +7.09% +1.82% +30.60% 1.72%
中国人寿增长基金 混合资产 27.082
2017/12/29
+28.32% +12.90% +6.43% +1.96% +28.32% 1.62%
中国人寿乐休闲平衡基金 混合资产 12.859
2017/12/29
+23.69% +10.94% +5.45% +1.45% +23.69% 1.72%
中国人寿平衡基金 混合资产 24.955
2017/12/29
+22.82% +10.42% +5.16% +1.58% +22.82% 1.62%
中国人寿核心累积基金 混合资产 10.862
2017/12/29
N/A +6.73% +3.49% +1.10% N/A N/A
中国人寿乐休闲资本稳定基金 混合资产 12.777
2017/12/29
+12.53% +5.12% +2.40% +0.76% +12.53% 1.73%
中国人寿65岁后基金 混合资产 10.220
2017/12/29
N/A +2.31% +1.23% +0.21% N/A N/A
中国人寿乐休闲保证基金 保证 14.208
2017/12/29
+2.99% +1.47% +0.73% +0.23% +2.99% 2.58%
中国人寿保证基金 保证 14.783
2017/12/29
+0.20% +1.29% -0.39% -0.92% +0.20% 1.98%
中国人寿强积金保守基金 强积金保守 10.757
2017/12/29
+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 36.807
2017/12/29
+41.77% +18.77% +8.51% +3.37% +41.77% 1.55%
富达香港盈富基金 股票 15.071
2017/12/29
+39.11% +17.00% +8.37% +1.97% +39.11% 0.81%
亚太股票基金 股票 25.585
2017/12/29
+34.34% +14.03% +7.96% +2.76% +34.34% 1.58%
富达「储蓄易」2040基金 混合资产 26.955
2017/12/29
+30.22% +13.55% +6.64% +2.10% +30.22% 1.54%
富达「储蓄易」2045基金 混合资产 12.746
2017/12/29
+30.03% +13.50% +6.56% +2.04% +30.03% 1.86%
富达「储蓄易」2035基金 混合资产 26.602
2017/12/29
+30.06% +13.44% +6.60% +2.04% +30.06% 1.56%
富达「储蓄易」2050基金 混合资产 12.548
2017/12/29
+30.00% +13.44% +6.57% +2.05% +30.00% 1.82%
富达「储蓄易」2030基金 混合资产 26.453
2017/12/29
+29.68% +13.42% +6.55% +2.06% +29.68% 1.56%
增长基金 混合资产 27.638
2017/12/29
+28.28% +12.89% +6.36% +1.91% +28.28% 1.53%
富达「储蓄易」2025基金 混合资产 26.006
2017/12/29
+28.14% +12.72% +6.25% +1.90% +28.14% 1.56%
富达「储蓄易」2020基金 混合资产 24.772
2017/12/29
+23.59% +10.56% +5.27% +1.51% +23.59% 1.30%
均衡基金 混合资产 25.816
2017/12/29
+22.87% +10.41% +5.14% +1.55% +22.87% 1.52%
环球股票基金 股票 26.164
2017/12/29
+19.74% +8.86% +4.53% +0.94% +19.74% 1.52%
平稳增长基金 混合资产 23.694
2017/12/29
+18.01% +8.16% +4.02% +1.19% +18.01% 1.52%
核心累积基金 混合资产 10.897
2017/12/29
N/A +6.73% +3.54% +0.97% N/A N/A
资本稳定基金 混合资产 20.858
2017/12/29
+12.81% +5.73% +2.77% +0.78% +12.81% 1.51%
人民币债券基金 债券 10.173
2017/12/29
+6.84% +3.21% +1.22% +0.93% +6.84% N/A
65岁后基金 混合资产 10.299
2017/12/29
N/A +2.34% +1.31% +0.24% N/A N/A
国际债券基金 债券 14.287
2017/12/29
+5.65% +2.08% +0.81% +0.13% +5.65% 1.51%
强积金保守基金 强积金保守 11.030
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
香港债券基金 债券 12.394
2017/12/29
+3.42% -0.15% -0.44% +0.07% +3.42% 1.34%

 海通MPF退休金

香港特区基金 - 等级 T 股票 69.480
2017/12/29
+50.19% +22.24% +9.49% +1.98% +50.19% 0.67%
香港特区基金 - 等级 A 股票 62.740
2017/12/29
+50.06% +22.18% +9.46% +1.97% +50.06% 0.75%
环球分散基金 - 等级 T 股票 20.270
2017/12/29
+40.47% +20.30% +6.68% -0.78% +40.47% 1.03%
环球分散基金 - 等级 A 股票 17.900
2017/12/29
+40.28% +20.21% +6.67% -0.78% +40.28% 1.11%
亚太 (香港以外) 基金 - 等级 T 股票 27.330
2017/12/29
+29.40% +14.21% +9.80% +1.86% +29.40% 1.18%
亚太 (香港以外) 基金 - 等级 A 股票 23.850
2017/12/29
+29.34% +14.17% +9.76% +1.84% +29.34% 1.24%
海通核心累积基金 - T类别 混合资产 11.540
2017/12/29
N/A +11.93% +4.06% -0.43% N/A N/A
海通核心累积基金 - A类别 混合资产 11.460
2017/12/29
N/A +11.91% +3.99% -0.43% N/A N/A
韩国基金 - 等级 T 股票 37.870
2017/12/29
+22.68% +8.35% +10.54% +1.23% +22.68% 1.11%
韩国基金 - 等级 A 股票 34.420
2017/12/29
+22.67% +8.34% +10.53% +1.24% +22.67% 1.11%
海通65岁后基金 - A类别 混合资产 10.440
2017/12/29
N/A +3.06% +0.77% -0.19% N/A N/A
海通65岁后基金 - T类别 混合资产 10.440
2017/12/29
N/A +3.06% +0.77% -0.19% N/A N/A
强积金保守基金 - 等级 T 强积金保守 11.190
2017/12/29
+0.09% +0.09% 0.00% 0.00% +0.09% 0.52%
强积金保守基金 - 等级 A 强积金保守 11.000
2017/12/29
0.00% 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 16.380
2017/12/29
+44.44% +23.44% +9.57% +3.28% +44.44% 1.48%
恒指基金 股票 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
中港股票基金 股票 26.130
2017/12/29
+38.62% +16.50% +7.58% +2.75% +38.62% 1.47%
增长基金 混合资产 20.520
2017/12/29
+26.98% +11.04% +5.77% +1.74% +26.98% 1.76%
亚太股票基金 股票 32.190
2017/12/29
+33.02% +10.62% +6.87% +2.84% +33.02% 1.47%
北美股票基金 股票 15.750
2017/12/29
+19.23% +10.37% +6.13% +1.03% +19.23% 1.42%
均衡基金 混合资产 19.930
2017/12/29
+22.27% +9.15% +4.73% +1.42% +22.27% 1.71%
欧洲股票基金 股票 14.160
2017/12/29
+21.03% +6.95% +2.16% +1.14% +21.03% 1.41%
核心累积基金 混合资产 18.060
2017/12/29
+14.16% +6.80% +3.61% +0.84% +14.16% 1.65%
平稳基金 混合资产 12.100
2017/12/29
+12.35% +4.94% +2.37% +0.67% +12.35% 1.54%
65岁后基金 混合资产 11.600
2017/12/29
+5.36% +2.65% +1.49% +0.26% +5.36% 1.47%
环球债券基金 债券 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.78%
保证基金 保证 10.280
2017/12/29
+1.48% 0.00% -0.19% 0.00% +1.48% 2.46%
强积金保守基金 强积金保守 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 恒生强积金自选计划

恒指基金 股票 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
恒生H股指数基金 股票 10.040
2017/12/29
+27.57% +14.22% +7.04% +1.93% +27.57% 0.88%
自选亚太股票基金 股票 12.420
2017/12/29
+34.71% +12.60% +7.53% +2.64% +34.71% 0.87%
自选美国股票基金 股票 20.630
2017/12/29
+20.29% +11.27% +7.00% +1.73% +20.29% 0.90%
环球股票基金 股票 14.500
2017/12/29
+20.63% +10.18% +5.45% +1.33% +20.63% N/A
自选均衡基金 混合资产 13.660
2017/12/29
+22.51% +9.37% +4.83% +1.41% +22.51% 0.93%
核心累积基金 混合资产 12.300
2017/12/29
+13.68% +6.77% +3.62% +0.82% +13.68% 0.94%
自选欧洲股票基金 股票 13.800
2017/12/29
+21.48% +6.24% +2.00% +0.44% +21.48% 0.96%
65岁后基金 混合资产 11.600
2017/12/29
N/A +2.65% +1.49% +0.26% N/A N/A
环球债券基金 债券 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
强积金保守基金 强积金保守 12.610
2017/12/29
0.00% 0.00% 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 16.380
2017/12/29
+44.44% +23.44% +9.57% +3.28% +44.44% 1.48%
恒指基金 股票 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
中港股票基金 股票 26.130
2017/12/29
+38.62% +16.50% +7.58% +2.75% +38.62% 1.47%
增长基金 混合资产 20.520
2017/12/29
+26.98% +11.04% +5.77% +1.74% +26.98% 1.76%
亚太股票基金 股票 32.190
2017/12/29
+33.02% +10.62% +6.87% +2.84% +33.02% 1.47%
北美股票基金 股票 15.750
2017/12/29
+19.23% +10.37% +6.13% +1.03% +19.23% 1.42%
均衡基金 混合资产 19.930
2017/12/29
+22.27% +9.15% +4.73% +1.42% +22.27% 1.71%
欧洲股票基金 股票 14.160
2017/12/29
+21.03% +6.95% +2.16% +1.14% +21.03% 1.41%
核心累积基金 混合资产 18.060
2017/12/29
+14.16% +6.80% +3.61% +0.84% +14.16% 1.65%
平稳基金 混合资产 12.100
2017/12/29
+12.35% +4.94% +2.37% +0.67% +12.35% 1.54%
65岁后基金 混合资产 11.600
2017/12/29
+5.36% +2.65% +1.49% +0.26% +5.36% 1.48%
环球债券基金 债券 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
保证基金 保证 10.280
2017/12/29
+1.48% 0.00% -0.19% 0.00% +1.48% 2.46%
强积金保守基金 强积金保守 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 滙丰强积金自选计划

恒指基金 股票 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
恒生H股指数基金 股票 10.040
2017/12/29
+27.57% +14.22% +7.04% +1.93% +27.57% 0.88%
自选亚太股票基金 股票 12.420
2017/12/29
+34.71% +12.60% +7.53% +2.64% +34.71% 0.87%
自选美国股票基金 股票 20.630
2017/12/29
+20.29% +11.27% +7.00% +1.73% +20.29% 0.90%
环球股票基金 股票 14.500
2017/12/29
+20.63% +10.18% +5.45% +1.33% +20.63% N/A
自选均衡基金 混合资产 13.660
2017/12/29
+22.51% +9.37% +4.83% +1.41% +22.51% 0.93%
核心累积基金 混合资产 12.300
2017/12/29
+13.68% +6.77% +3.62% +0.82% +13.68% 0.94%
自选欧洲股票基金 股票 13.800
2017/12/29
+21.48% +6.24% +2.00% +0.44% +21.48% 0.96%
65岁后基金 混合资产 11.600
2017/12/29
N/A +2.65% +1.49% +0.26% N/A N/A
环球债券基金 债券 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
强积金保守基金 强积金保守 12.610
2017/12/29
0.00% 0.00% 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 48.180
2017/12/29
+37.74% +15.43% +7.28% +2.29% +37.74% 2.06%
永明强积金基本计划美国及香港股票投资組合 股票 14.600
2017/12/29
+27.96% +13.18% +7.12% +1.46% +27.96% 1.19%
永明强积金基本计划均衡增长投资組合 混合资产 21.110
2017/12/29
+20.90% +8.98% +4.35% +1.59% +20.90% 1.78%
永明强积金基本计划国际股票投资組合 股票 20.810
2017/12/29
+19.19% +8.61% +4.42% +0.97% +19.19% 1.99%
永明强积金基本计划平稳增长投资組合 混合资产 17.360
2017/12/29
+15.89% +6.77% +3.21% +1.17% +15.89% 1.94%
永明强积金基本计划核心累积投資組合 混合资产 10.790
2017/12/29
N/A +5.99% +3.45% +1.03% N/A N/A
永明强积金基本计划本金保证投资組合 保证 17.310
2017/12/29
+5.48% +2.37% +1.23% +0.46% +5.48% 2.18%
永明强积金基本计划65岁后投資組合 混合资产 10.210
2017/12/29
N/A +1.90% +1.19% +0.20% 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
2017/12/29
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 46.730
2017/12/29
+37.52% +15.35% +7.23% +2.28% +37.52% 2.15%
永明强积金综合计划美国及香港股票投资組合 股票 14.660
2017/12/29
+27.92% +13.20% +7.16% +1.38% +27.92% 1.18%
永明强积金综合计划亚洲股票投资組合 股票 32.940
2017/12/29
+38.69% +13.16% +7.19% +2.49% +38.69% 2.30%
永明强积金综合计划增长投资組合 混合资产 18.800
2017/12/29
+25.75% +11.11% +5.38% +1.95% +25.75% 2.03%
永明强积金综合计划均衡增长投资組合 混合资产 20.880
2017/12/29
+20.76% +8.92% +4.30% +1.56% +20.76% 1.89%
永明强积金综合计划国际股票投资組合 股票 19.380
2017/12/29
+18.97% +8.51% +4.36% +0.94% +18.97% 2.09%
永明强积金综合计划平稳增长投资組合 混合资产 15.870
2017/12/29
+15.75% +6.72% +3.19% +1.21% +15.75% 2.06%
永明强积金综合计划核心累积投資組合 混合资产 10.800
2017/12/29
N/A +6.09% +3.55% +1.03% N/A N/A
永明强积金综合计平稳投资組合 混合资产 14.700
2017/12/29
+10.86% +4.55% +2.01% +0.75% +10.86% 1.94%
永明强积金综合计划本金保证投资組合 保证 16.860
2017/12/29
+5.31% +2.31% +1.20% +0.48% +5.31% 2.26%
永明强积金综合计划65岁后投資組合 混合资产 10.190
2017/12/29
N/A +1.90% +1.19% +0.20% 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
2017/12/29
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 47.317
2017/12/29
+44.05% +19.34% +9.42% +2.01% +44.05% 1.18%
中港股票基金 - A 股票 47.827
2017/12/29
+43.88% +19.27% +9.39% +2.00% +43.88% 1.30%
恒指基金 - H 股票 13.071
2017/12/29
+39.40% +17.18% +8.43% +2.01% +39.40% 0.93%
恒指基金 - A 股票 13.051
2017/12/29
+39.33% +17.15% +8.42% +2.01% +39.33% 0.97%
增长基金 - H 股票 25.212
2017/12/29
+31.17% +14.47% +7.19% +1.84% +31.17% 1.17%
增长基金 - A 股票 24.411
2017/12/29
+31.01% +14.40% +7.16% +1.83% +31.01% 1.29%
亚洲股票基金 - H 股票 12.122
2017/12/29
+32.28% +12.32% +7.65% +1.82% +32.28% 1.20%
亚洲股票基金 - A 股票 12.273
2017/12/29
+32.13% +12.26% +7.62% +1.81% +32.13% 1.32%
均衡基金 - H 混合资产 23.971
2017/12/29
+24.34% +11.22% +5.59% +1.49% +24.34% 1.16%
均衡基金 - A 混合资产 22.792
2017/12/29
+24.19% +11.15% +5.55% +1.48% +24.19% 1.28%
核心累积基金 - 单位类别H 混合资产 10.966
2017/12/29
N/A +7.03% +3.69% +1.21% N/A N/A
核心累积基金 - 单位类别A 混合资产 10.966
2017/12/29
N/A +7.03% +3.69% +1.21% N/A N/A
资本稳定基金 - H 混合资产 21.118
2017/12/29
+13.37% +5.52% +2.63% +0.82% +13.37% 1.16%
资本稳定基金 - A 混合资产 20.477
2017/12/29
+13.24% +5.46% +2.60% +0.81% +13.24% 1.28%
人民币债券基金 - H 债券 9.608
2017/12/29
+6.00% +3.26% +1.32% +1.00% +6.00% 1.18%
人民币债券基金 - A 债券 9.552
2017/12/29
+5.87% +3.20% +1.29% +0.99% +5.87% 1.30%
65岁后基金 - 单位类别H 混合资产 10.291
2017/12/29
N/A +2.53% +1.33% +0.26% N/A N/A
65岁后基金 - 单位类别A 混合资产 10.291
2017/12/29
N/A +2.53% +1.33% +0.26% N/A N/A
环球债券基金 - H 债券 15.428
2017/12/29
+5.25% +1.25% +0.32% +0.27% +5.25% 1.15%
环球债券基金 - A 债券 15.132
2017/12/29
+5.12% +1.19% +0.29% +0.26% +5.12% 1.27%
回报保证基金 - G 保证 12.441
2017/12/29
+3.73% +0.91% +0.14% +0.24% +3.73% 2.48%
强积金保守基金 - H 强积金保守 11.623
2017/12/29
+0.29% +0.12% +0.05% +0.02% +0.29% 0.72%
强积金保守基金 - A 强积金保守 11.626
2017/12/29
+0.29% +0.12% +0.05% +0.02% +0.29% 0.72%

 宏利环球精选(强积金)计划

宏利MPF香港股票基金 股票 25.837
2017/12/29
+46.05% +21.72% +9.34% +2.95% +46.05% 1.97%
宏利MPF恒指基金 股票 16.536
2017/12/29
+39.20% +17.00% +8.42% +2.03% +39.20% 1.01%
宏利MPF中华威力基金 股票 27.252
2017/12/29
+38.17% +15.18% +7.30% +2.07% +38.17% 2.02%
宏利MPF亚太股票基金 股票 26.040
2017/12/29
+35.48% +14.15% +8.11% +2.75% +35.48% 1.98%
宏利MPF富达增长基金 混合资产 29.289
2017/12/29
+27.72% +12.62% +6.28% +1.90% +27.72% 2.01%
宏利MPF进取基金 混合资产 20.206
2017/12/29
+27.98% +12.43% +6.07% +1.88% +27.98% 2.09%
宏利MPF 2045退休基金 混合资产 14.478
2017/12/29
+27.94% +12.35% +6.10% +1.95% +27.94% 2.12%
宏利MPF 2040退休基金 混合资产 14.416
2017/12/29
+27.81% +12.32% +6.10% +1.93% +27.81% 2.15%
宏利MPF 2035退休基金 混合资产 14.388
2017/12/29
+27.45% +12.14% +6.01% +1.91% +27.45% 2.14%
宏利MPF 2030退休基金 混合资产 14.191
2017/12/29
+26.51% +11.74% +5.83% +1.93% +26.51% 2.14%
宏利MPF日本股票基金 股票 13.608
2017/12/29
+22.88% +11.62% +7.56% +2.02% +22.88% 1.92%
宏利MPF 2025退休基金 混合资产 13.707
2017/12/29
+23.56% +10.35% +5.10% +1.77% +23.56% 2.10%
宏利MPF增长基金 混合资产 20.081
2017/12/29
+23.20% +10.29% +5.00% +1.60% +23.20% 2.06%
宏利MPF国际股票基金 股票 15.786
2017/12/29
+21.61% +9.28% +4.68% +1.37% +21.61% 2.33%
宏利MPF北美股票基金 股票 16.610
2017/12/29
+18.80% +8.36% +3.77% +0.42% +18.80% 2.64%
宏利MPF 2020退休基金 混合资产 12.814
2017/12/29
+19.02% +8.36% +4.09% +1.50% +19.02% 2.07%
宏利 MPF 智优裕退休基金 混合资产 12.327
2017/12/29
+18.43% +8.09% +3.89% +1.39% +18.43% 2.07%
宏利MPF富达平稳增长基金 混合资产 21.825
2017/12/29
+17.42% +7.87% +3.85% +1.13% +17.42% 1.99%
宏利MPF核心累积基金 混合资产 10.952
2017/12/29
N/A +6.69% +3.51% +0.98% N/A N/A
宏利MPF欧洲股票基金 股票 11.130
2017/12/29
+16.33% +5.97% +1.43% +2.43% +16.33% 1.95%
宏利MPF稳健基金 保证 15.471
2017/12/29
+11.49% +4.58% +2.08% +0.89% +11.49% 1.97%
宏利 MPF 人民币债券基金 债券 10.206
2017/12/29
+6.68% +3.50% +0.98% +0.82% +6.68% 1.30%
宏利MPF 65岁后基金 混合资产 10.324
2017/12/29
N/A +2.41% +1.35% +0.24% N/A N/A
宏利MPF康健护理基金 股票 20.356
2017/12/29
+14.47% +2.05% +0.09% +0.18% +14.47% 1.97%
宏利MPF亚太债券基金 债券 10.933
2017/12/29
+7.46% +2.01% +1.21% +0.78% +7.46% 1.57%
宏利MPF国际债券基金 债券 16.811
2017/12/29
+4.60% +1.33% +0.13% +0.14% +4.60% 1.53%
宏利MPF香港债券基金 债券 13.890
2017/12/29
+3.25% +0.13% -0.28% +0.22% +3.25% 1.53%
宏利MPF保守基金 强积金保守 10.980
2017/12/29
+0.19% +0.10% +0.04% +0.03% +0.19% 0.85%
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 15.218
2017/12/29
+47.08% +21.16% +10.41% +2.49% +47.08% 1.74%
香港股票基金 股票 14.460
2017/12/29
+33.61% +15.03% +7.33% +2.52% +33.61% 1.51%
亚太股票基金 股票 19.087
2017/12/29
+36.24% +11.65% +8.55% +3.26% +36.24% 1.72%
环球增值基金 混合资产 23.035
2017/12/29
+23.04% +10.16% +4.77% +1.20% +23.04% 1.47%
美国股票基金 股票 19.062
2017/12/29
+26.70% +9.78% +5.05% -0.27% +26.70% 1.34%
亚洲均衡基金 混合资产 29.500
2017/12/29
+22.21% +8.47% +6.18% +2.59% +22.21% 1.68%
环球均衡基金 混合资产 20.841
2017/12/29
+17.55% +7.66% +3.49% +0.87% +17.55% 1.49%
核心累积基金 混合资产 10.917
2017/12/29
N/A +6.90% +3.61% +1.20% N/A N/A
环球证券基金 股票 28.524
2017/12/29
+16.63% +6.61% +3.30% +1.85% +16.63% 1.65%
欧洲股票基金 股票 11.925
2017/12/29
+19.70% +5.76% +0.28% +0.70% +19.70% 1.84%
保证基金 保证 11.368
2017/12/29
+10.15% +4.24% +1.85% +0.42% +10.15% 3.37%
65岁后基金 混合资产 10.294
2017/12/29
N/A +2.53% +1.31% +0.25% N/A N/A
强积金保守基金 强积金保守 10.816
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
环球债券基金 债券 13.638
2017/12/29
+3.21% -0.12% -0.45% -0.30% +3.21% 1.60%

 信安强积金计划600系列

信安恒指基金 - N类单位 股票 14.545
2017/12/29
+38.71% +16.81% +8.28% +1.95% +38.71% 1.05%
信安进取策略基金 - D类单位 混合资产 22.949
2017/12/29
+28.61% +12.05% +5.26% +1.61% +28.61% 1.30%
信安进取策略基金 - I类单位 混合资产 22.924
2017/12/29
+28.30% +11.91% +5.20% +1.59% +28.30% 1.55%
信安环球增长基金 - D类单位 混合资产 24.908
2017/12/29
+23.14% +9.61% +4.15% +1.32% +23.14% 1.30%
信安环球增长基金 - I类单位 混合资产 24.556
2017/12/29
+22.85% +9.48% +4.09% +1.30% +22.85% 1.54%
信安长线增值基金 - D类单位 混合资产 19.929
2017/12/29
+17.97% +7.20% +3.03% +1.02% +17.97% 1.30%
信安长线增值基金 - I类单位 混合资产 19.648
2017/12/29
+17.69% +7.07% +2.97% +1.00% +17.69% 1.54%
信安核心累积基金 - N类单位 混合资产 10.934
2017/12/29
N/A +6.98% +3.61% +1.03% N/A N/A
信安平稳回报基金 - D类单位 混合资产 18.179
2017/12/29
+12.93% +4.88% +1.96% +0.74% +12.93% 1.29%
信安平稳回报基金 - I类单位 混合资产 18.042
2017/12/29
+12.66% +4.76% +1.90% +0.72% +12.66% 1.53%
信安65岁后基金 - N类单位 混合资产 10.335
2017/12/29
N/A +2.57% +1.40% +0.38% N/A N/A
信安亚洲债券基金 - N类单位 债券 10.064
2017/12/29
+4.70% +1.05% +0.65% +0.42% +4.70% 1.07%
信安长线保证基金 - D类单位 保证 12.940
2017/12/29
+3.65% +0.88% +0.13% +0.25% +3.65% 2.56%
信安长线保证基金 - I类单位 保证 12.560
2017/12/29
+3.14% +0.63% 0.00% +0.21% +3.14% 3.05%
信安港元储蓄基金 - D类单位 其他 10.976
2017/12/29
+0.49% +0.04% -0.09% +0.02% +0.49% 1.00%
信安港元储蓄基金 - I类单位 其他 10.946
2017/12/29
+0.46% +0.02% -0.10% +0.02% +0.46% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/12/29
+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 16.283
2017/12/29
+39.94% +18.44% +5.96% +1.39% +39.94% 1.31%
信安中国股票基金 - I类单位 股票 15.835
2017/12/29
+39.48% +18.25% +5.87% +1.36% +39.48% 1.76%
信安恒指基金 - N类单位 股票 15.963
2017/12/29
+38.49% +16.74% +8.24% +1.91% +38.49% 1.05%
信安香港股票基金 - D类单位 股票 29.294
2017/12/29
+41.66% +15.85% +6.38% +1.89% +41.66% 1.31%
信安香港股票基金 - I类单位 股票 28.832
2017/12/29
+41.52% +15.80% +6.35% +1.88% +41.52% 1.40%
信安亚洲股票基金 - D类单位 股票 45.365
2017/12/29
+41.79% +15.71% +7.36% +2.74% +41.79% 1.32%
信安亚洲股票基金 - I类单位 股票 44.116
2017/12/29
+41.32% +15.52% +7.28% +2.72% +41.32% 1.78%
信安美国股票基金 - D类单位 股票 17.619
2017/12/29
+19.30% +11.43% +6.75% +0.84% +19.30% 1.28%
信安美国股票基金 - I类单位 股票 17.138
2017/12/29
+18.91% +11.25% +6.66% +0.81% +18.91% 1.73%
信安国际股票基金 - D类单位 股票 18.192
2017/12/29
+22.54% +10.97% +5.29% +1.53% +22.54% 1.29%
信安国际股票基金 - I类单位 股票 17.693
2017/12/29
+22.13% +10.78% +5.20% +1.50% +22.13% 1.74%
信安环球增长基金 - D类单位 混合资产 24.973
2017/12/29
+23.12% +9.59% +4.14% +1.31% +23.12% 1.30%
信安环球增长基金 - I类单位 混合资产 24.620
2017/12/29
+22.83% +9.46% +4.08% +1.29% +22.83% 1.53%
信安长线增值基金 - D类单位 混合资产 20.011
2017/12/29
+17.97% +7.20% +3.03% +1.02% +17.97% 1.29%
信安长线增值基金 - I类单位 混合资产 19.728
2017/12/29
+17.70% +7.08% +2.97% +1.00% +17.70% 1.53%
信安核心累积基金 - N类单位 混合资产 10.930
2017/12/29
N/A +6.93% +3.59% +1.02% N/A N/A
信安平稳回报基金 - D类单位 混合资产 18.380
2017/12/29
+12.90% +4.86% +1.95% +0.73% +12.90% 1.29%
信安平稳回报基金 - I类单位 混合资产 18.121
2017/12/29
+12.64% +4.74% +1.89% +0.71% +12.64% 1.53%
信安65岁后基金 - N类单位 混合资产 10.318
2017/12/29
N/A +2.56% +1.40% +0.37% N/A N/A
信安国际债券基金 - D类单位 债券 17.539
2017/12/29
+6.47% +1.41% +0.28% +0.29% +6.47% 1.29%
信安国际债券基金 - I类单位 债券 17.345
2017/12/29
+6.48% +1.41% +0.28% +0.29% +6.48% 1.46%
信安长线保证基金 - D类单位 保证 13.004
2017/12/29
+3.66% +0.88% +0.13% +0.24% +3.66% 2.55%
信安长线保证基金 - I类单位 保证 12.621
2017/12/29
+3.14% +0.63% 0.00% +0.20% +3.14% 3.04%
信安资本保证基金 - D类单位 保证 11.445
2017/12/29
+0.15% +0.09% +0.05% +0.02% +0.15% 1.29%
信安港元储蓄基金 - D类单位 其他 10.919
2017/12/29
+0.46% +0.02% -0.11% +0.01% +0.46% 1.22%
信安资本保证基金 - I类单位 保证 11.407
2017/12/29
+0.03% +0.02% +0.01% +0.01% +0.03% 1.43%
信安港元储蓄基金 - I类单位 其他 10.869
2017/12/29
+0.46% +0.02% -0.11% +0.01% +0.46% 1.29%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%
信安香港债券基金 - N类单位 债券 10.600
2017/12/29
+2.29% -0.44% -0.67% -0.04% +2.29% 1.03%

 安联强积金计划

安联东方太平洋基金 - T类 混合资产 27.540
2017/12/29
+34.08% +16.74% +10.87% +1.44% +34.08% 1.55%
安联东方太平洋基金 - A类 混合资产 24.150
2017/12/29
+34.09% +16.67% +10.73% +1.34% +34.09% 1.78%
安联东方太平洋基金 - B类 混合资产 27.420
2017/12/29
+33.76% +16.53% +10.70% +1.37% +33.76% 1.58%
安联大中华基金 - T类 股票 29.530
2017/12/29
+33.56% +15.99% +8.13% +2.43% +33.56% 1.38%
安联大中华基金 - B类 股票 30.580
2017/12/29
+33.60% +15.79% +8.06% +2.34% +33.60% 1.41%
安联大中华基金 - A类 股票 25.390
2017/12/29
+33.00% +15.67% +8.04% +2.38% +33.00% 1.61%
安联亚洲基金 - B类 股票 59.190
2017/12/29
+40.00% +15.49% +8.25% +2.07% +40.00% 1.29%
安联亚洲基金 - T类 股票 59.860
2017/12/29
+39.57% +15.40% +8.25% +2.06% +39.57% 1.26%
安联香港基金 - T类 股票 65.290
2017/12/29
+34.04% +15.25% +7.44% +4.16% +34.04% 1.27%
安联亚洲基金 - A类 股票 54.790
2017/12/29
+39.41% +15.25% +8.17% +2.01% +39.41% 1.49%
安联香港基金 - B类 股票 64.000
2017/12/29
+33.86% +15.15% +7.44% +2.56% +33.86% 1.30%
安联香港基金 - A类 股票 59.030
2017/12/29
+33.55% +15.02% +7.39% +2.57% +33.55% 1.50%
安联增长基金 - A类 混合资产 37.730
2017/12/29
+28.68% +12.86% +6.13% +1.56% +28.68% 1.46%
安联增长基金 - T类 混合资产 39.230
2017/12/29
+28.67% +12.79% +6.00% +1.53% +28.67% 1.23%
安联增长基金 - B类 混合资产 38.580
2017/12/29
+28.94% +12.77% +6.13% +1.58% +28.94% 1.26%
安联均衡基金 - B类 混合资产 35.950
2017/12/29
+23.88% +10.55% +4.90% +1.27% +23.88% 1.26%
安联均衡基金 - A类 混合资产 35.780
2017/12/29
+23.72% +10.43% +4.87% +1.25% +23.72% 1.46%
安联均衡基金 - T类 混合资产 36.430
2017/12/29
+22.58% +9.89% +4.71% +1.17% +22.58% 1.23%
安联稳定增长基金 - B类 混合资产 33.370
2017/12/29
+17.79% +7.85% +3.60% +0.91% +17.79% 1.26%
安联稳定增长基金 - T类 混合资产 34.450
2017/12/29
+18.02% +7.82% +3.58% +0.91% +18.02% 1.23%
安联强积金核心累积基金 - 单位B 混合资产 11.200
2017/12/29
N/A +7.80% +3.90% +0.72% N/A N/A
安联强积金核心累积基金 - 单位T 混合资产 11.200
2017/12/29
N/A +7.80% +3.90% +0.72% N/A N/A
安联强积金核心累积基金 - 单位A 混合资产 10.910
2017/12/29
N/A +7.70% +3.71% +0.65% N/A N/A
安联稳定增长基金 - A类 混合资产 32.430
2017/12/29
+17.29% +7.56% +3.54% +0.90% +17.29% 1.46%
安联稳定资本基金 - A类 混合资产 29.070
2017/12/29
+12.41% +5.44% +2.50% +0.66% +12.41% 1.47%
安联稳定资本基金 - T类 混合资产 30.610
2017/12/29
+12.37% +5.37% +2.31% +0.53% +12.37% 1.24%
安联稳定资本基金 - B类 混合资产 29.720
2017/12/29
+12.49% +5.32% +2.38% +0.58% +12.49% 1.27%
安联强积金65岁后基金 - 单位A 混合资产 10.290
2017/12/29
N/A +3.42% +1.58% +0.29% N/A N/A
安联强积金65岁后基金 - 单位B 混合资产 10.520
2017/12/29
N/A +3.34% +1.54% +0.29% N/A N/A
安联强积金65岁后基金 - 单位T 混合资产 10.520
2017/12/29
N/A +3.34% +1.54% +0.29% N/A N/A
安联目标回报基金 - A类 混合资产 23.070
2017/12/29
+6.56% +3.18% +1.54% +0.44% +6.56% 1.48%
安联目标回报基金 - B类 混合资产 23.700
2017/12/29
+6.61% +3.04% +1.50% +0.42% +6.61% 1.28%
安联目标回报基金 - T类 混合资产 24.080
2017/12/29
+6.64% +3.04% +1.47% +0.42% +6.64% 1.25%
安联人民币货币市场基金 - T类 货币市场 15.080
2017/12/29
+6.05% +3.01% +1.62% +1.07% +6.05% 1.29%
安联人民币货币市场基金 - A类 货币市场 15.050
2017/12/29
+6.06% +3.01% +1.62% +1.07% +6.06% 1.33%
安联人民币货币市场基金 - B类 货币市场 15.060
2017/12/29
+6.06% +3.01% +1.62% +1.07% +6.06% 1.33%
安联强积金保守基金 - A类 强积金保守 16.534
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
安联强积金保守基金 - B类 强积金保守 16.543
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
安联强积金保守基金 - T类 强积金保守 16.845
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%

 新地强积金雇主营办计划

新地强积金基金 混合资产 28.744
2017/12/29
+24.54% +11.64% +6.31% +1.95% +24.54% 0.91%
富达均衡基金 混合资产 208.410
2017/12/29
+23.41% +10.66% +5.27% +1.59% +23.41% 1.22%
安联精选均衡基金 混合资产 33.200
2017/12/29
+23.70% +10.45% +4.93% +1.28% +23.70% 1.16%
富达稳定增长基金 混合资产 192.770
2017/12/29
+18.58% +8.40% +4.12% +1.21% +18.58% 1.21%
安联精选稳定增长基金 混合资产 22.970
2017/12/29
+18.22% +7.99% +3.70% +0.97% +18.22% 1.17%
施罗德强积金核心累积基金 混合资产 10.811
2017/12/29
N/A +6.12% +3.49% +1.03% N/A N/A
景顺环球稳定基金 混合资产 11.226
2017/12/29
+13.49% +5.56% +2.61% +0.81% +13.49% 1.07%
施罗德强积金65岁后基金 混合资产 10.237
2017/12/29
N/A +2.11% +1.31% +0.20% N/A N/A
宏利在职平均回报保证基金 - 新地 保证 12.489
2017/12/29
+2.91% +0.11% -0.35% +0.14% +2.91% 2.45%
宏利强积金保守基金 - 新地 强积金保守 11.078
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.83%

 永明彩虹强积金计划

永明强积金香港股票基金 - B 股票 6.630
2017/12/29
+42.39% +19.07% +8.37% +2.05% +42.39% 1.58%
永明强积金香港股票基金 - A 股票 6.421
2017/12/29
+42.11% +18.96% +8.31% +2.03% +42.11% 1.78%
永明富时强积金香港指数基金 - A 股票 1.350
2017/12/29
+40.62% +17.60% +7.59% +2.72% +40.62% 1.02%
永明富时强积金香港指数基金 - B 股票 1.350
2017/12/29
+40.62% +17.60% +7.59% +2.72% +40.62% 1.02%
永明强积金大中华股票基金 - B 股票 1.381
2017/12/29
+35.98% +16.45% +8.19% +2.18% +35.98% 1.86%
永明强积金大中华股票基金 - A 股票 1.355
2017/12/29
+35.70% +16.32% +8.13% +2.15% +35.70% 2.07%
永明强积金亚洲股票基金 - B 股票 1.644
2017/12/29
+38.78% +14.48% +7.68% +2.20% +38.78% 1.79%
永明强积金亚洲股票基金 - A 股票 1.612
2017/12/29
+38.51% +14.37% +7.62% +2.19% +38.51% 2.00%
永明强积金环球股票基金 - B 股票 1.400
2017/12/29
+23.39% +11.06% +5.69% +1.73% +23.39% 1.81%
永明强积金环球股票基金 - A 股票 1.373
2017/12/29
+23.14% +10.94% +5.64% +1.71% +23.14% 2.02%
永明强积金增长基金 - B 混合资产 2.926
2017/12/29
+25.43% +10.93% +5.58% +1.59% +25.43% 1.59%
永明强积金增长基金 - A 混合资产 2.834
2017/12/29
+25.18% +10.82% +5.53% +1.57% +25.18% 1.79%
永明强积金均衡基金 - B 混合资产 2.531
2017/12/29
+19.78% +8.32% +4.26% +1.26% +19.78% 1.58%
永明强积金均衡基金 - A 混合资产 2.452
2017/12/29
+19.54% +8.22% +4.22% +1.25% +19.54% 1.78%
永明强积金核心累积基金 混合资产 1.079
2017/12/29
N/A +6.10% +3.52% +1.02% N/A N/A
永明强积金平稳基金 - B 混合资产 2.157
2017/12/29
+14.24% +5.70% +3.03% +0.87% +14.24% 1.58%
永明强积金平稳基金 - A 混合资产 2.089
2017/12/29
+14.02% +5.60% +2.98% +0.85% +14.02% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.050
2017/12/29
+6.81% +3.22% +1.58% +1.08% +6.81% 1.29%
永明强积金人民币及港元基金 - A 货币市场 1.048
2017/12/29
+6.76% +3.21% +1.56% +1.08% +6.76% 1.34%
永明强积金65岁后基金 混合资产 1.024
2017/12/29
N/A +2.09% +1.31% +0.22% N/A N/A
永明强积金环球债券基金 - B 债券 0.976
2017/12/29
+3.19% +0.37% -0.22% -0.07% +3.19% 1.63%
永明强积金环球债券基金 - A 债券 0.960
2017/12/29
+2.98% +0.27% -0.27% -0.08% +2.98% 1.84%
永明强积金保守基金 - A 强积金保守 1.102
2017/12/29
+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
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明强积金港元债券基金 - B 债券 1.417
2017/12/29
+2.61% -0.48% -0.69% -0.07% +2.61% 1.57%
永明强积金港元债券基金 - A 债券 1.372
2017/12/29
+2.40% -0.58% -0.73% -0.08% +2.40% 1.78%

 信安强积金 - 易富之选

信安动力香港股票基金 股票 30.330
2017/12/29
+34.32% +15.24% +6.50% +1.98% +34.32% 1.88%
信安动力亚太股票基金 股票 15.290
2017/12/29
+33.77% +13.68% +7.75% +2.55% +33.77% 1.96%
信安增长基金 混合资产 19.370
2017/12/29
+28.45% +11.90% +5.21% +1.47% +28.45% 1.74%
信安均衡基金 混合资产 17.350
2017/12/29
+23.14% +9.53% +4.14% +1.23% +23.14% 1.73%
信安动力环球股票基金 股票 12.170
2017/12/29
+19.31% +8.76% +4.46% +0.91% +19.31% 1.93%
信安核心累积基金 混合资产 10.820
2017/12/29
N/A +6.81% +3.54% +1.03% N/A N/A
信安平稳基金 混合资产 13.180
2017/12/29
+12.55% +4.77% +1.85% +0.61% +12.55% 1.72%
信安65岁后基金 混合资产 10.250
2017/12/29
N/A +2.40% +1.18% +0.29% N/A N/A
信安动力环球债券基金 债券 10.690
2017/12/29
+3.38% 0.00% -0.37% -0.19% +3.38% 1.83%
信安 - 强积金保守基金 强积金保守 10.570
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 18.400
2017/12/29
+47.32% +21.21% +10.44% +2.51% +47.32% 1.48%
信安 - 恒指基金 股票 13.190
2017/12/29
+38.70% +16.83% +8.38% +2.01% +38.70% 1.14%
信安动力香港股票基金 股票 13.100
2017/12/29
+34.22% +15.22% +6.50% +1.95% +34.22% 1.88%
信安动力亚太股票基金 股票 13.760
2017/12/29
+33.59% +13.63% +7.67% +2.53% +33.59% 2.00%
信安增长基金 混合资产 20.310
2017/12/29
+28.38% +11.90% +5.18% +1.50% +28.38% 1.74%
信安均衡基金 混合资产 19.180
2017/12/29
+23.11% +9.54% +4.13% +1.21% +23.11% 1.73%
信安动力环球股票基金 股票 13.420
2017/12/29
+19.40% +8.75% +4.44% +0.98% +19.40% 1.97%
信安核心累积基金 混合资产 10.850
2017/12/29
N/A +6.79% +3.53% +1.02% N/A N/A
信安平稳基金 混合资产 16.700
2017/12/29
+12.53% +4.77% +1.89% +0.60% +12.53% 1.72%
信安65岁后基金 混合资产 10.270
2017/12/29
N/A +2.50% +1.28% +0.29% N/A N/A
信安动力亚洲债券基金 债券 9.860
2017/12/29
+6.83% +2.07% +1.34% +0.82% +6.83% 1.46%
信安流动基金 货币市场 11.190
2017/12/29
+0.45% +0.09% -0.09% 0.00% +0.45% 1.05%
信安 - 强积金保守基金 强积金保守 10.870
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安动力环球债券基金 债券 9.410
2017/12/29
+3.29% -0.11% -0.42% -0.32% +3.29% 1.83%
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 25.480
2017/12/29
+38.18% +16.24% +7.47% +2.70% +38.18% 1.76%
信安香港股票基金 股票 32.010
2017/12/29
+41.32% +15.68% +6.31% +1.88% +41.32% 1.45%
景顺环球股票基金 股票 22.773
2017/12/29
+30.31% +14.09% +7.00% +1.78% +30.31% 1.78%
施罗德强积金亚洲基金 股票 46.810
2017/12/29
+39.65% +13.53% +7.36% +2.54% +39.65% 1.66%
富达环球投资基金-增长基金 混合资产 209.260
2017/12/29
+28.14% +12.79% +6.36% +1.93% +28.14% 1.63%
安联增长基金 股票 22.350
2017/12/29
+28.37% +12.54% +5.92% +1.50% +28.37% 1.52%
宏利增长基金 - 全面 混合资产 22.227
2017/12/29
+27.26% +11.98% +5.68% +2.02% +27.26% 1.84%
景顺环球均衡基金 混合资产 21.143
2017/12/29
+23.37% +10.77% +5.35% +1.42% +23.37% 1.82%
富达环球投资基金-均衡基金 混合资产 195.160
2017/12/29
+22.63% +10.31% +5.10% +1.54% +22.63% 1.63%
安联精选均衡基金 混合资产 21.810
2017/12/29
+22.87% +10.10% +4.70% +1.16% +22.87% 1.51%
宏利平衡基金 - 全面 混合资产 21.386
2017/12/29
+22.49% +9.74% +4.63% +1.67% +22.49% 1.83%
施罗德强积金均衡基金 混合资产 21.850
2017/12/29
+21.12% +9.09% +4.35% +1.58% +21.12% 1.60%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 19.690
2017/12/29
+22.22% +9.09% +4.68% +1.39% +22.22% 1.75%
邓普顿强积金亚洲均衡基金 混合资产 27.810
2017/12/29
+21.92% +8.34% +6.10% +2.58% +21.92% 1.92%
宏利稳定基金 - 全面 混合资产 19.292
2017/12/29
+17.01% +7.12% +3.43% +1.31% +17.01% 1.84%
宏利强积金核心累积基金 - 全面 混合资产 10.858
2017/12/29
N/A +6.58% +3.45% +0.95% N/A N/A
邓普顿强积金环球股票基金 股票 21.000
2017/12/29
+16.34% +6.49% +3.24% +1.84% +16.34% 1.90%
富达环球投资基金-资本稳定基金 混合资产 156.780
2017/12/29
+12.56% +5.59% +2.69% +0.75% +12.56% 1.63%
安联精选稳定资本基金 混合资产 18.540
2017/12/29
+12.02% +5.16% +2.26% +0.54% +12.02% 1.55%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 16.140
2017/12/29
+12.08% +4.81% +2.35% +0.62% +12.08% 1.72%
施罗德人民币及港元定息基金 债券 13.860
2017/12/29
+5.80% +2.67% +1.17% +0.87% +5.80% 1.45%
宏利强积金65岁后基金 - 全面 混合资产 10.255
2017/12/29
N/A +2.23% +1.24% +0.22% N/A N/A
景顺强积金债券基金 债券 17.100
2017/12/29
+4.85% +1.00% +0.19% +0.22% +4.85% 1.51%
宏利债券基金 - 全面 债券 15.339
2017/12/29
+4.94% +0.90% -0.14% +0.22% +4.94% 1.25%
宏利强积金保守基金 - 全面 强积金保守 10.995
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.83%
宏利在职平均回报保证基金 - 全面 保证 12.232
2017/12/29
+2.46% -0.11% -0.46% +0.11% +2.46% 2.64%
邓普顿强积金环球债券基金 债券 17.620
2017/12/29
+2.98% -0.23% -0.51% -0.28% +2.98% 1.83%

 宏利强积金计划 - 基本

宏利增长基金 - 基本 混合资产 22.714
2017/12/29
+27.25% +11.97% +5.68% +2.02% +27.25% 1.83%
宏利平衡基金 - 基本 混合资产 21.846
2017/12/29
+22.46% +9.71% +4.61% +1.66% +22.46% 1.83%
宏利稳定基金 - 基本 混合资产 19.523
2017/12/29
+16.97% +7.09% +3.40% +1.31% +16.97% 1.84%
宏利强积金核心累积基金 - 基本 混合资产 10.781
2017/12/29
N/A +6.57% +3.45% +0.96% N/A N/A
宏利强积金65岁后基金 - 基本 混合资产 10.236
2017/12/29
N/A +2.29% +1.29% +0.23% N/A N/A
宏利债券基金 - 基本 债券 15.364
2017/12/29
+5.12% +0.97% -0.11% +0.24% +5.12% 1.16%
宏利强积金保守基金-基本 强积金保守 11.017
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.83%
宏利在职平均回报保证基金-基本 保证 12.222
2017/12/29
+2.40% -0.16% -0.51% +0.09% +2.40% 2.62%

 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 40.770
2017/12/29
+38.58% +15.79% +7.46% +2.36% +38.58% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 39.100
2017/12/29
+38.31% +15.68% +7.39% +2.33% +38.31% 1.68%
施罗德强积金亚洲投资组合 - 乙类单位 股票 46.440
2017/12/29
+39.71% +13.52% +7.40% +2.54% +39.71% 1.65%
施罗德强积金亚洲投资组合 - 普通单位 股票 45.260
2017/12/29
+39.39% +13.38% +7.33% +2.51% +39.39% 1.85%
施罗德强积金增长投资组合 - 乙类单位 混合资产 24.910
2017/12/29
+26.45% +11.35% +5.46% +1.96% +26.45% 1.58%
施罗德强积金增长投资组合 - 普通单位 混合资产 24.240
2017/12/29
+26.18% +11.24% +5.39% +1.93% +26.18% 1.77%
施罗德强积金国际投资组合 - 乙类单位 股票 17.500
2017/12/29
+19.95% +9.92% +5.29% +1.74% +19.95% 1.61%
施罗德强积金国际投资组合 - 普通单位 股票 16.290
2017/12/29
+19.69% +9.77% +5.23% +1.75% +19.69% 1.81%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 22.240
2017/12/29
+21.26% +9.13% +4.41% +1.60% +21.26% 1.55%
施罗德强积金均衡投资组合 - 普通单位 混合资产 21.480
2017/12/29
+21.01% +9.04% +4.32% +1.61% +21.01% 1.74%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.770
2017/12/29
+16.29% +6.92% +3.29% +1.23% +16.29% 1.56%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.990
2017/12/29
+16.08% +6.81% +3.26% +1.17% +16.08% 1.76%
施罗德强积金核心累积基金 - 乙类单位 混合资产 10.770
2017/12/29
N/A +6.00% +3.56% +1.03% N/A N/A
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.080
2017/12/29
+11.27% +4.72% +2.09% +0.71% +11.27% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.310
2017/12/29
+11.10% +4.62% +2.07% +0.74% +11.10% 1.78%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.990
2017/12/29
+5.90% +2.79% +1.23% +0.94% +5.90% 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 13.360
2017/12/29
+5.78% +2.69% +1.21% +0.91% +5.78% 1.61%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.610
2017/12/29
+5.89% +2.62% +1.32% +0.46% +5.89% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.730
2017/12/29
+5.69% +2.51% +1.21% +0.42% +5.69% 1.97%
施罗德强积金65岁后基金 - 乙类单位 混合资产 10.240
2017/12/29
N/A +2.09% +1.29% +0.20% N/A N/A
施罗德强积金环球定息投资组合 - 普通单位 债券 9.950
2017/12/29
+5.85% +1.95% +0.61% 0.00% +5.85% 0.99%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.670
2017/12/29
+5.91% +1.90% +0.52% 0.00% +5.91% 0.95%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/12/29
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
2017/12/29
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 +20.52% +8.30% +4.07% +1.17% +20.52% 1.44%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 
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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关於基金详情及所涉及的风险,请参阅有关营办机构的计划说明书。
 
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