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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 334.340
2021/06/30
+37.08% +14.62% +7.58% +1.94% +14.62% 1.90%
欧洲股票基金 股票 275.290
2021/06/30
+37.04% +14.27% +7.45% -1.58% +14.27% 1.91%
美洲基金 股票 283.830
2021/06/30
+40.47% +13.65% +9.03% +2.46% +13.65% 0.99%
绿色退休基金 股票 237.950
2021/06/30
+36.96% +12.24% +6.57% +1.29% +12.24% 1.64%
全球基金 股票 185.580
2021/06/30
+38.05% +12.13% +8.12% +1.44% +12.13% 0.99%
亚洲股票基金 股票 348.580
2021/06/30
+55.89% +9.25% +3.40% -0.93% +9.25% 1.94%
亚欧基金 股票 196.530
2021/06/30
+28.92% +8.70% +4.43% -1.12% +8.70% 0.99%
大中华股票基金 股票 371.200
2021/06/30
+44.98% +8.65% +4.68% -0.37% +8.65% 1.92%
增长组合 混合资产 327.810
2021/06/30
+33.41% +8.07% +4.24% -0.20% +8.07% 1.97%
富达增长基金 混合资产 188.390
2021/06/30
+28.74% +6.65% +4.30% -0.14% +6.65% 1.86%
基金经理精选退休基金 混合资产 222.050
2021/06/30
+26.78% +6.39% +3.44% -0.26% +6.39% 1.66%
核心累积基金 混合资产 1.427
2021/06/30
+20.70% +6.06% +4.38% +0.89% +6.06% 0.83%
中港基金 股票 182.350
2021/06/30
+18.10% +5.42% +1.42% -0.68% +5.42% 0.98%
中港动态资产配置基金 混合资产 125.960
2021/06/30
+18.95% +3.69% +2.20% -1.24% +3.69% 1.32%
香港股票基金 股票 416.930
2021/06/30
+28.37% +3.61% +1.17% -1.39% +3.61% 1.93%
均衡组合 混合资产 251.840
2021/06/30
+18.47% +3.26% +2.62% -0.26% +3.26% 1.95%
富达稳定增长基金 混合资产 162.280
2021/06/30
+15.58% +2.26% +3.04% -0.20% +2.26% 1.85%
日本股票基金 股票 230.290
2021/06/30
+30.52% +1.88% +1.66% +0.06% +1.88% 1.91%
稳定资本组合 混合资产 216.280
2021/06/30
+11.70% +1.15% +1.96% -0.20% +1.15% 1.93%
富达稳定资本基金 混合资产 137.690
2021/06/30
+9.05% +0.06% +2.25% -0.20% +0.06% 1.84%
强积金保守基金 强积金保守 114.310
2021/06/30
+0.11% +0.05% +0.03% +0.01% +0.05% 0.97%
65岁后基金 混合资产 1.207
2021/06/30
+4.87% 0.00% +1.87% +0.63% 0.00% 0.83%
环球债券基金 债券 134.380
2021/06/30
+4.34% -3.29% +1.32% -0.70% -3.29% 0.97%
亚洲债券基金 债券 118.320
2021/06/30
+1.32% -3.78% +0.29% -1.04% -3.78% 0.79%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 18.625
2021/06/30
+31.69% +12.92% +4.41% -0.99% +12.92% 1.49%
AMTD 安联精选增长基金 混合资产 22.708
2021/06/30
+34.05% +7.79% +3.83% -0.54% +7.79% 1.36%
AMTD 景顺核心累积基金 混合资产 14.161
2021/06/30
+21.37% +6.64% +4.62% +1.01% +6.64% 0.91%
AMTD 安联精选均衡基金 混合资产 19.673
2021/06/30
+26.55% +5.56% +3.17% -0.51% +5.56% 1.35%
AMTD 安联精选灵活资产基金 混合资产 14.626
2021/06/30
+14.64% +5.17% +2.81% +0.69% +5.17% 1.42%
AMTD 景顺目标2048退休基金 混合资产 21.154
2021/06/30
+24.33% +5.15% +2.42% -0.46% +5.15% 1.85%
AMTD 景顺亚洲基金 股票 22.215
2021/06/30
+36.84% +4.36% +1.22% -0.74% +4.36% 1.48%
AMTD 景顺目标2038退休基金 混合资产 19.422
2021/06/30
+19.19% +3.46% +2.18% -0.45% +3.46% 1.74%
AMTD 安联精选稳定增长基金 混合资产 17.034
2021/06/30
+19.19% +3.24% +2.48% -0.52% +3.24% 1.35%
AMTD 景顺香港中国基金 股票 19.434
2021/06/30
+19.75% +2.21% +0.46% -1.35% +2.21% 1.39%
AMTD 景顺目标2028退休基金 混合资产 17.029
2021/06/30
+14.41% +1.81% +1.98% -0.44% +1.81% 1.79%
AMTD 安联精选稳定资本基金 混合资产 14.479
2021/06/30
+12.11% +1.06% +1.74% -0.51% +1.06% 1.36%
AMTD景顺目标现在退休基金 混合资产 15.198
2021/06/30
+10.04% +0.25% +1.75% -0.41% +0.25% 1.83%
AMTD 景顺65岁后基金 混合资产 12.083
2021/06/30
+5.62% +0.24% +1.96% +0.63% +0.24% 0.89%
AMTD 景顺强积金保守基金 强积金保守 10.191
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 景顺环球债券基金 债券 11.449
2021/06/30
+1.95% -2.63% +1.42% -0.39% -2.63% 1.49%

 交通银行愉盈退休强积金计划

交通银行动力增长成分基金 混合资产 39.636
2021/06/30
+33.48% +7.48% +3.66% -0.59% +7.48% 1.74%
交通银行恒指成分基金 股票 34.403
2021/06/30
+19.99% +6.73% +2.32% -0.61% +6.73% 0.95%
交通银行核心累积基金 混合资产 28.346
2021/06/30
+21.58% +6.72% +4.67% +1.01% +6.72% 0.83%
交通银行亚洲动力股票成分基金 股票 46.838
2021/06/30
+38.50% +6.49% +3.09% -0.07% +6.49% 1.75%
交通银行大中华股票成分基金 股票 40.001
2021/06/30
+39.49% +5.98% +3.61% -1.28% +5.98% 1.75%
交通银行香港动力股票成分基金 股票 30.853
2021/06/30
+27.24% +5.58% +4.51% +0.40% +5.58% 1.72%
交通银行中国动力股票成分基金 股票 39.187
2021/06/30
+29.30% +5.20% +5.35% +1.59% +5.20% 1.72%
交通银行均衡成分基金 混合资产 23.383
2021/06/30
+26.96% +4.85% +3.49% -0.60% +4.85% 1.71%
交通银行平稳增长成分基金 混合资产 19.839
2021/06/30
+18.79% +2.49% +2.71% -0.59% +2.49% 1.70%
交通银行保证回报成分基金 保证 13.998
2021/06/30
+2.77% +0.72% -0.06% -0.89% +0.72% 1.77%
交通银行65岁后基金 混合资产 24.258
2021/06/30
+5.83% +0.29% +2.04% +0.63% +0.29% 0.83%
交通银行强积金保守基金 强积金保守 13.726
2021/06/30
+0.78% +0.26% +0.11% +0.03% +0.26% 0.93%
交通银行环球债券成分基金 债券 24.593
2021/06/30
+2.25% -2.64% +1.33% -0.41% -2.64% 1.21%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 3.468
2021/06/30
+43.52% +13.51% +5.17% +2.03% +13.51% 1.86%
BCT(行业)亚洲股票基金 股票 4.623
2021/06/30
+42.73% +7.96% +2.48% -1.09% +7.96% 1.89%
BCT(行业)核心累积基金 混合资产 1.403
2021/06/30
+21.50% +6.68% +4.66% +1.02% +6.68% 0.93%
BCT(行业)香港股票基金 股票 5.558
2021/06/30
+29.94% +6.16% +3.70% +0.19% +6.16% 1.69%
BCT灵活混合资产基金 混合资产 1.737
2021/06/30
+14.22% +4.92% +2.68% +0.64% +4.92% 1.70%
BCT(行业)E70 混合资产基金 混合资产 2.569
2021/06/30
+21.77% +4.35% +2.20% -0.53% +4.35% 1.75%
BCT(行业)E50 混合资产基金 混合资产 2.415
2021/06/30
+15.86% +2.31% +1.92% -0.51% +2.31% 1.76%
BCT(行业)人民币债券基金 债券 1.056
2021/06/30
+7.25% +1.13% +1.34% -0.99% +1.13% 1.24%
BCT(行业)65岁后基金 混合资产 1.213
2021/06/30
+5.85% +0.28% +2.04% +0.65% +0.28% 0.95%
BCT(行业)E30 混合资产基金 混合资产 2.201
2021/06/30
+10.11% +0.26% +1.63% -0.49% +0.26% 1.75%
BCT(行业)强积金保守基金 强积金保守 1.140
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT(行业)环球债券基金 债券 1.472
2021/06/30
+0.37% -1.97% +0.32% -0.61% -1.97% 1.78%

 BCT积金之选

BCT世界股票基金 股票 2.377
2021/06/30
+34.55% +12.01% +6.42% +0.66% +12.01% 0.98%
BCT环球股票基金 股票 3.936
2021/06/30
+37.80% +11.74% +6.32% +1.33% +11.74% 1.49%
BCT欧洲股票基金 股票 1.449
2021/06/30
+32.05% +10.86% +6.54% +0.10% +10.86% 1.58%
BCT大中华股票基金 股票 2.106
2021/06/30
+32.67% +8.83% +3.57% +0.45% +8.83% 1.15%
BCT E90 混合资产基金 混合资产 2.875
2021/06/30
+32.00% +7.41% +4.57% +0.27% +7.41% 1.51%
BCT储蓄易2040 基金 混合资产 3.227
2021/06/30
+30.77% +7.25% +4.50% -0.10% +7.25% 1.48%
BCT储蓄易2035 基金 混合资产 3.118
2021/06/30
+30.44% +7.21% +4.49% -0.10% +7.21% 1.49%
BCT储蓄易2030 基金 混合资产 3.134
2021/06/30
+29.07% +6.81% +4.35% -0.07% +6.81% 1.48%
BCT亚洲股票基金 股票 4.781
2021/06/30
+41.46% +6.80% +2.23% -0.82% +6.80% 1.58%
BCT恒指基金 股票 1.754
2021/06/30
+19.94% +6.73% +2.21% -0.63% +6.73% 0.85%
BCT核心累积基金 混合资产 1.417
2021/06/30
+21.47% +6.69% +4.65% +1.02% +6.69% 0.83%
BCT中国及香港股票基金 股票 1.499
2021/06/30
+31.64% +6.20% +5.41% +0.20% +6.20% 1.48%
BCT储蓄易2025 基金 混合资产 3.087
2021/06/30
+25.57% +5.81% +4.04% +0.06% +5.81% 1.48%
BCT灵活混合资产基金 混合资产 1.820
2021/06/30
+14.44% +5.05% +2.74% +0.66% +5.05% 1.36%
BCT E70 混合资产基金 混合资产 2.668
2021/06/30
+24.30% +4.79% +3.82% +0.13% +4.79% 1.50%
BCT E50 混合资产基金 混合资产 2.435
2021/06/30
+16.88% +2.21% +2.99% -0.02% +2.21% 1.50%
BCT储蓄易2020 基金 混合资产 2.698
2021/06/30
+9.83% +1.20% +2.37% +0.39% +1.20% 1.25%
BCT人民币债券基金 债券 1.053
2021/06/30
+7.14% +1.12% +1.33% -1.00% +1.12% 1.24%
BCT 65岁后基金 混合资产 1.214
2021/06/30
+5.76% +0.31% +2.03% +0.64% +0.31% 0.83%
BCT强积金保守基金 强积金保守 1.151
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT E30 混合资产基金 混合资产 2.097
2021/06/30
+9.87% -0.31% +2.18% -0.15% -0.31% 1.50%
BCT港元债券基金 债券 1.270
2021/06/30
+1.13% -0.41% +1.77% +0.24% -0.41% 1.06%
BCT环球债券基金 债券 1.683
2021/06/30
+0.16% -3.95% +1.00% -0.35% -3.95% 1.44%

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 23.754
2021/06/30
+42.40% +11.22% +7.77% +2.23% +11.22% 1.34%
东亚 (行业计划) 亚洲股票基金 股票 20.372
2021/06/30
+44.73% +10.19% +8.76% +2.72% +10.19% 1.34%
东亚 (行业计划) 香港股票基金 股票 17.425
2021/06/30
+29.32% +7.71% +7.80% +2.09% +7.71% 1.33%
东亚香港追踪指数基金 股票 16.879
2021/06/30
+20.07% +6.84% +2.33% -0.60% +6.84% 0.73%
东亚 (行业计划) 增长基金 混合资产 28.285
2021/06/30
+24.81% +5.84% +4.89% +0.58% +5.84% 1.42%
东亚 (行业计划) 核心累积基金 混合资产 14.432
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
东亚 (行业计划) 均衡基金 混合资产 24.123
2021/06/30
+17.74% +3.12% +3.66% +0.26% +3.12% 1.38%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.005
2021/06/30
+6.58% +0.85% +1.15% -0.77% +0.85% 0.79%
东亚 (行业计划) 平稳基金 混合资产 21.421
2021/06/30
+10.54% +0.46% +2.34% -0.07% +0.46% 1.35%
东亚 (行业计划) 强积金保守基金 强积金保守 13.862
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.83%
东亚 (行业计划) 65岁后基金 混合资产 12.253
2021/06/30
+5.79% +0.01% +1.79% +0.45% +0.01% 0.83%
东亚中国追踪指数基金 股票 11.224
2021/06/30
+11.04% -0.03% -2.20% -1.22% -0.03% 1.28%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 28.502
2021/06/30
+37.81% +14.10% +7.65% +2.03% +14.10% 1.25%
东亚 (强积金) 环球股票基金 股票 22.196
2021/06/30
+35.82% +11.21% +6.30% +0.83% +11.21% 1.29%
东亚 (强积金) 欧洲股票基金 股票 15.339
2021/06/30
+29.03% +11.20% +5.88% -0.90% +11.20% 1.60%
东亚 (强积金) 大中华股票基金 股票 30.056
2021/06/30
+42.09% +10.97% +7.87% +2.24% +10.97% 1.32%
东亚(强积金)亚洲股票基金 股票 35.123
2021/06/30
+45.37% +10.50% +8.93% +2.84% +10.50% 1.38%
东亚(强积金)香港股票基金 股票 29.382
2021/06/30
+29.27% +7.66% +7.82% +2.09% +7.66% 1.31%
东亚香港追踪指数基金 股票 16.940
2021/06/30
+19.98% +6.83% +2.32% -0.60% +6.83% 0.75%
东亚 (强积金) 增长基金 混合资产 27.442
2021/06/30
+24.95% +5.82% +4.88% +0.57% +5.82% 1.40%
东亚(强积金)核心累积基金 混合资产 14.481
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
东亚 (强积金) 均衡基金 混合资产 23.865
2021/06/30
+17.82% +3.11% +3.65% +0.26% +3.11% 1.36%
东亚(强积金)日本股票基金 股票 9.639
2021/06/30
+23.97% +2.46% -0.89% -0.37% +2.46% 1.68%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.040
2021/06/30
+6.49% +0.86% +1.16% -0.79% +0.86% 0.79%
东亚 (强积金) 平稳基金 混合资产 21.008
2021/06/30
+10.61% +0.46% +2.34% -0.08% +0.46% 1.33%
东亚 (强积金) 保守基金 强积金保守 14.437
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.81%
东亚(强积金)保证基金 保证 14.275
2021/06/30
+4.17% +0.15% +1.82% +0.21% +0.15% 2.51%
东亚(强积金)65岁后基金 混合资产 12.227
2021/06/30
+5.78% +0.01% +1.79% +0.45% +0.01% 0.84%
东亚中国追踪指数基金 股票 10.910
2021/06/30
+10.93% -0.01% -2.20% -1.22% -0.01% 1.31%
东亚(强积金)环球债券基金 债券 12.626
2021/06/30
+0.12% -3.88% +0.73% -0.63% -3.88% 1.06%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 25.487
2021/06/30
+42.76% +11.26% +7.73% +2.21% +11.26% 0.98%
东亚环球股票基金 股票 22.654
2021/06/30
+36.21% +11.25% +6.42% +0.98% +11.25% 0.97%
东亚亚洲股票基金 股票 19.350
2021/06/30
+43.16% +10.07% +9.06% +3.31% +10.07% 0.97%
东亚大中华追踪指数基金 股票 20.419
2021/06/30
+35.96% +9.41% +3.94% +0.71% +9.41% 1.08%
东亚增长基金 混合资产 17.907
2021/06/30
+26.94% +6.82% +5.70% +1.28% +6.82% 0.96%
东亚香港追踪指数基金 股票 15.573
2021/06/30
+19.84% +6.71% +2.22% -0.61% +6.71% 0.73%
东亚核心累积基金 混合资产 14.574
2021/06/30
+20.74% +5.69% +4.15% +0.69% +5.69% 0.86%
东亚均衡基金 混合资产 16.167
2021/06/30
+19.30% +3.89% +4.31% +0.81% +3.89% 0.94%
东亚平稳基金 混合资产 14.050
2021/06/30
+11.85% +1.05% +2.87% +0.33% +1.05% 0.95%
东亚强积金保守基金 强积金保守 10.846
2021/06/30
+0.58% +0.14% +0.06% +0.02% +0.14% 0.78%
东亚65岁后基金 混合资产 12.241
2021/06/30
+5.61% -0.11% +1.75% +0.44% -0.11% 0.84%
东亚环球债券基金 债券 11.112
2021/06/30
+0.15% -4.25% +0.56% -0.75% -4.25% 0.95%

 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 30.001
2021/06/30
+40.34% +14.40% +8.21% +2.46% +14.40% 1.04%
中银保诚环球股票基金 股票 39.872
2021/06/30
+37.67% +12.19% +6.17% +0.72% +12.19% 1.69%
中银保诚欧洲指数追踪基金 股票 18.829
2021/06/30
+31.13% +12.11% +6.87% -0.39% +12.11% 1.06%
中银保诚增长基金 混合资产 29.058
2021/06/30
+32.78% +8.23% +4.13% -0.32% +8.23% 1.69%
中银保诚亚洲股票基金 股票 19.894
2021/06/30
+39.28% +8.05% +3.44% -1.15% +8.05% 1.71%
中银保诚核心累积基金 混合资产 14.588
2021/06/30
+21.21% +6.23% +4.45% +0.87% +6.23% 0.82%
中银保诚中证香港100指数基金 股票 17.339
2021/06/30
+26.49% +5.82% +1.45% -1.17% +5.82% 1.04%
中银保诚香港股票基金 股票 52.987
2021/06/30
+27.52% +5.29% +2.05% -0.60% +5.29% 1.68%
中银保诚中国股票基金 股票 11.287
2021/06/30
+29.71% +4.73% +3.65% -0.16% +4.73% 1.69%
中银保诚均衡基金 混合资产 25.115
2021/06/30
+19.71% +3.57% +2.79% -0.74% +3.57% 1.69%
中银保诚日本股票基金 股票 10.181
2021/06/30
+20.31% +2.23% -0.96% -0.01% +2.23% 1.69%
人民幣及港元貨幣市場 货币市场 11.541
2021/06/30
+7.75% +1.23% +1.32% -0.74% +1.23% 0.50%
中银保诚平稳基金 混合资产 22.287
2021/06/30
+13.05% +0.86% +2.09% -0.95% +0.86% 1.68%
中银保诚65岁后基金 混合资产 12.138
2021/06/30
+5.18% +0.22% +1.94% +0.63% +0.22% 0.83%
中银保诚强积金保守基金 强积金保守 12.094
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.83%
中银保诚债券基金 债券 14.160
2021/06/30
+0.27% -3.50% +0.60% -0.73% -3.50% 1.54%

 我的强积金计划

我的环球股票基金 股票 24.170
2021/06/30
+39.25% +13.09% +6.52% +1.05% +13.09% 1.17%
我的中国股票基金 股票 34.348
2021/06/30
+52.09% +10.75% +6.94% +0.33% +10.75% 1.09%
我的增长基金 混合资产 23.230
2021/06/30
+29.72% +7.06% +4.50% -0.09% +7.06% 1.05%
我的香港追踪指数基金 股票 16.897
2021/06/30
+20.09% +6.83% +2.31% -0.61% +6.83% 0.72%
我的香港股票基金 股票 21.397
2021/06/30
+30.82% +6.57% +3.86% +0.22% +6.57% 1.05%
我的亚洲股票基金 股票 22.612
2021/06/30
+32.77% +6.56% +3.23% -0.54% +6.56% 1.22%
我的核心累积基金 混合资产 14.120
2021/06/30
+21.52% +5.63% +4.15% +0.62% +5.63% 0.81%
我的均衡基金 混合资产 21.217
2021/06/30
+27.71% +5.17% +3.65% -0.55% +5.17% 1.04%
我的平稳基金 混合资产 17.921
2021/06/30
+19.49% +2.82% +2.87% -0.54% +2.82% 1.06%
我的人民币及港元货币市场基金 货币市场 10.938
2021/06/30
+7.29% +1.04% +1.22% -0.72% +1.04% 0.35%
我的强积金保守基金 强积金保守 10.160
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
我的65岁后基金 混合资产 12.024
2021/06/30
+5.40% -0.12% +1.78% +0.50% -0.12% 0.78%
我的港元债券基金 债券 12.505
2021/06/30
+1.11% -0.43% +1.78% +0.25% -0.43% 1.03%
我的环球债券基金 债券 10.683
2021/06/30
-0.23% -3.54% +1.44% -0.07% -3.54% 1.13%

 中国人寿强积金集成信托计划

中国人寿增长基金 混合资产 34.950
2021/06/30
+29.32% +6.87% +4.43% -0.12% +6.87% 1.42%
中国人寿乐休闲环球股票基金 股票 14.751
2021/06/30
+30.13% +6.84% +2.54% -0.56% +6.84% 1.58%
中国人寿核心累积基金 混合资产 14.164
2021/06/30
+21.43% +6.68% +4.68% +1.02% +6.68% 0.87%
中国人寿香港股票基金 股票 21.970
2021/06/30
+30.83% +6.52% +3.88% +0.23% +6.52% 0.88%
中国人寿平衡基金 混合资产 31.238
2021/06/30
+22.49% +4.75% +3.79% -0.12% +4.75% 1.42%
中国人寿65岁后基金 混合资产 12.031
2021/06/30
+5.76% +0.27% +2.03% +0.65% +0.27% 0.87%
中国人寿强积金保守基金 强积金保守 11.001
2021/06/30
+0.08% 0.00% 0.00% 0.00% 0.00% 0.89%
中国人寿乐安心保证基金 保证 15.168
2021/06/30
+0.56% -0.41% +0.75% -0.06% -0.41% 2.54%

 富达退休集成信托

环球股票基金 股票 36.429
2021/06/30
+31.03% +9.56% +6.51% +0.39% +9.56% 1.47%
富达「储蓄易」2040基金 混合资产 35.016
2021/06/30
+30.93% +7.31% +4.55% -0.11% +7.31% 1.50%
富达「储蓄易」2035基金 混合资产 34.521
2021/06/30
+30.58% +7.19% +4.52% -0.07% +7.19% 1.51%
富达「储蓄易」2045基金 混合资产 16.434
2021/06/30
+30.60% +7.17% +4.53% -0.12% +7.17% 1.60%
富达「储蓄易」2050基金 混合资产 16.192
2021/06/30
+30.62% +7.13% +4.48% -0.17% +7.13% 1.54%
增长基金 混合资产 35.623
2021/06/30
+29.21% +6.84% +4.39% -0.11% +6.84% 1.49%
富达「储蓄易」2030基金 混合资产 34.121
2021/06/30
+29.14% +6.83% +4.34% -0.07% +6.83% 1.51%
富达香港盈富基金 股票 15.794
2021/06/30
+19.97% +6.79% +2.27% -0.60% +6.79% 0.77%
亚太股票基金 股票 33.250
2021/06/30
+32.23% +6.36% +3.13% -0.60% +6.36% 1.51%
香港股票基金 股票 46.043
2021/06/30
+30.18% +6.30% +3.75% +0.18% +6.30% 1.49%
核心累积基金 混合资产 14.306
2021/06/30
+20.79% +6.05% +4.40% +0.91% +6.05% 0.83%
富达「储蓄易」2025基金 混合资产 33.041
2021/06/30
+25.66% +5.82% +4.03% +0.04% +5.82% 1.51%
均衡基金 混合资产 32.223
2021/06/30
+22.36% +4.65% +3.74% -0.16% +4.65% 1.49%
平稳增长基金 混合资产 28.576
2021/06/30
+15.99% +2.44% +3.13% -0.17% +2.44% 1.49%
富达「储蓄易」2020基金 混合资产 28.878
2021/06/30
+9.79% +1.15% +2.32% +0.36% +1.15% 1.26%
人民币债券基金 债券 11.235
2021/06/30
+6.16% +0.78% +1.05% -0.57% +0.78% 1.37%
资本稳定基金 混合资产 24.091
2021/06/30
+9.45% +0.24% +2.34% -0.17% +0.24% 1.49%
香港债券基金 债券 13.835
2021/06/30
+2.54% +0.14% +1.87% +0.40% +0.14% 1.24%
65岁后基金 混合资产 12.013
2021/06/30
+4.89% +0.01% +1.90% +0.68% +0.01% 0.86%
强积金保守基金 强积金保守 11.171
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.98%
国际债券基金 债券 15.589
2021/06/30
-0.81% -3.85% +1.25% -0.12% -3.85% 1.48%

 海通MPF退休金

韩国基金 - T类别 股票 37.370
2021/06/30
+35.84% +7.94% +3.46% +2.83% +7.94% 1.53%
韩国基金 - A类别 股票 33.970
2021/06/30
+35.88% +7.94% +3.47% +2.85% +7.94% 1.53%
环球分散基金 - T类别 股票 28.400
2021/06/30
+31.54% +7.37% +8.98% +5.97% +7.37% 1.32%
环球分散基金 - A类别 股票 24.990
2021/06/30
+31.39% +7.30% +8.94% +5.98% +7.30% 1.42%
香港特区基金 - T类别 股票 97.690
2021/06/30
+43.35% +6.22% +2.45% +1.18% +6.22% 1.68%
香港特区基金 - A类别 股票 87.970
2021/06/30
+43.23% +6.17% +2.42% +1.16% +6.17% 1.76%
海通核心累积基金 - T类别 混合资产 14.890
2021/06/30
+17.89% +3.26% +5.16% +3.91% +3.26% 0.96%
海通核心累积基金 - A类别 混合资产 14.780
2021/06/30
+17.86% +3.21% +5.12% +3.87% +3.21% 0.96%
亚太基金 - T类别 股票 24.280
2021/06/30
+19.72% +1.68% +2.71% +2.45% +1.68% 1.97%
亚太基金 - A类别 股票 21.150
2021/06/30
+19.63% +1.63% +2.67% +2.42% +1.63% 2.01%
强积金保守基金 - A类别 强积金保守 11.290
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.88%
强积金保守基金 - T类别 强积金保守 11.500
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.84%
海通65岁后基金 - A类别 混合资产 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%
海通65岁后基金 - T类别 混合资产 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%

 恒生强积金智选计划

北美股票基金 股票 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
自选美国股票基金 股票 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
环球股票基金 股票 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
自选欧洲股票基金 股票 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
欧洲股票基金 股票 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
自选亚太股票基金 股票 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.85%
亚太股票基金 股票 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
增长基金 混合资产 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
核心累积基金 混合资产 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
恒指基金 股票 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
自选均衡基金 混合资产 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
均衡基金 混合资产 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
中港股票基金 股票 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
中国股票基金 股票 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
65岁后基金 混合资产 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
亚洲均衡基金 股票 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.88%
强积金保守基金 强积金保守 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
平稳基金 混合资产 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
保证基金 保证 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
环球债券基金 债券 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 滙丰强积金智选计划

北美股票基金 股票 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
自选美国股票基金 股票 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
环球股票基金 股票 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
自选欧洲股票基金 股票 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
欧洲股票基金 股票 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
自选亚太股票基金 股票 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.86%
亚太股票基金 股票 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
增长基金 混合资产 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
核心累积基金 混合资产 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
恒指基金 股票 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
自选均衡基金 混合资产 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
均衡基金 混合资产 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
中港股票基金 股票 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
中国股票基金 股票 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
65岁后基金 混合资产 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
亚洲均衡基金 股票 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.89%
强积金保守基金 强积金保守 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
平稳基金 混合资产 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
保证基金 保证 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
环球债券基金 债券 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 永明强积金基本计划

永明强积金基本计划美国及香港股票投资組合 股票 19.790
2021/06/30
+30.89% +11.24% +5.49% +1.02% +11.24% 1.20%
永明强积金基本计划国际股票投资組合 股票 28.550
2021/06/30
+30.42% +9.30% +6.33% +0.35% +9.30% 2.06%
永明强积金基本计划核心累积投資組合 混合资产 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
永明强积金基本计划均衡增长投资組合 混合资产 26.720
2021/06/30
+26.88% +4.87% +3.53% -0.60% +4.87% 1.72%
永明强积金基本计划香港股票投资組合 股票 68.260
2021/06/30
+41.71% +3.96% +4.50% -1.94% +3.96% 2.01%
永明强积金基本计划平稳增长投资組合 混合资产 20.800
2021/06/30
+18.59% +2.41% +2.72% -0.57% +2.41% 1.86%
永明强积金基本计划强积金保守投资組合 强积金保守 11.250
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%
永明强积金基本计划65岁后投資組合 混合资产 11.890
2021/06/30
+5.04% -0.17% +1.71% +0.51% -0.17% 0.84%
永明强积金基本计划本金保证投资組合 保证 18.730
2021/06/30
+4.00% -0.53% +0.43% -0.21% -0.53% 2.13%

 永明强积金综合计划

永明强积金综合计划美国及香港股票投资組合 股票 19.890
2021/06/30
+31.29% +11.55% +5.52% +1.02% +11.55% 1.20%
永明强积金综合计划国际股票投资組合 股票 26.440
2021/06/30
+30.18% +9.21% +6.27% +0.30% +9.21% 2.17%
永明强积金综合计划亚洲股票投资組合 股票 41.890
2021/06/30
+42.14% +7.77% +2.40% -1.11% +7.77% 2.22%
永明强积金综合计划增长投资組合 混合资产 24.580
2021/06/30
+35.20% +6.96% +4.33% -0.65% +6.96% 1.96%
永明强积金综合计划核心累积投資組合 混合资产 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
永明强积金综合计划均衡增长投资組合 混合资产 26.330
2021/06/30
+26.71% +4.78% +3.46% -0.60% +4.78% 1.82%
永明强积金综合计划香港股票投资組合 股票 65.950
2021/06/30
+41.49% +3.89% +4.45% -1.95% +3.89% 2.11%
永明强积金综合计划平稳增长投资組合 混合资产 18.920
2021/06/30
+18.40% +2.33% +2.66% -0.63% +2.33% 1.98%
永明强积金综合计划强积金保守投资組合 强积金保守 11.170
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
永明强积金综合计划65岁后投資組合 混合资产 11.850
2021/06/30
+5.15% -0.17% +1.72% +0.51% -0.17% 0.84%
永明强积金综合计平稳投资組合 混合资产 16.610
2021/06/30
+10.29% -0.18% +1.78% -0.60% -0.18% 1.89%
永明强积金综合计划本金保证投资組合 保证 18.190
2021/06/30
+3.94% -0.60% +0.39% -0.22% -0.60% 2.23%

 景顺强积金策略计划

增长基金 - H 股票 30.545
2021/06/30
+30.85% +7.16% +2.64% -0.53% +7.16% 1.16%
增长基金 - A 股票 29.453
2021/06/30
+30.69% +7.10% +2.61% -0.54% +7.10% 1.28%
核心累积基金 - 单位类别A 混合资产 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.82%
核心累积基金 - 单位类别H 混合资产 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.83%
恒指基金 - H 股票 13.702
2021/06/30
+19.90% +6.72% +2.28% -0.61% +6.72% 0.91%
恒指基金 - A 股票 13.657
2021/06/30
+19.84% +6.69% +2.28% -0.61% +6.69% 0.96%
均衡基金 - H 混合资产 28.338
2021/06/30
+22.38% +4.63% +2.34% -0.49% +4.63% 1.16%
均衡基金 - A 混合资产 26.832
2021/06/30
+22.23% +4.56% +2.30% -0.50% +4.56% 1.28%
亚洲股票基金 - H 股票 15.080
2021/06/30
+37.01% +4.38% +1.21% -0.76% +4.38% 1.21%
亚洲股票基金 - A 股票 15.208
2021/06/30
+36.87% +4.32% +1.18% -0.77% +4.32% 1.33%
中港股票基金 - H 股票 52.670
2021/06/30
+19.95% +2.23% +0.47% -1.37% +2.23% 1.15%
中港股票基金 - A 股票 53.012
2021/06/30
+19.80% +2.17% +0.43% -1.38% +2.17% 1.27%
人民币债券基金 - H 债券 10.489
2021/06/30
+7.36% +1.20% +1.38% -0.98% +1.20% 1.14%
人民币债券基金 - A 债券 10.384
2021/06/30
+7.24% +1.14% +1.35% -0.99% +1.14% 1.26%
资本稳定基金 - H 混合资产 23.980
2021/06/30
+10.65% +0.51% +1.76% -0.44% +0.51% 1.15%
资本稳定基金 - A 混合资产 23.155
2021/06/30
+10.52% +0.45% +1.73% -0.45% +0.45% 1.27%
65岁后基金 - 单位类别A 混合资产 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.85%
65岁后基金 - 单位类别H 混合资产 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.83%
回报保证基金 - G 保证 13.518
2021/06/30
+4.22% +0.18% +1.83% +0.22% +0.18% 2.47%
强积金保守基金 - H 强积金保守 12.008
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
强积金保守基金 - A 强积金保守 12.011
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
环球债券基金 - H 债券 16.831
2021/06/30
+2.30% -2.63% +1.34% -0.40% -2.63% 1.13%
环球债券基金 - A 债券 16.440
2021/06/30
+2.18% -2.69% +1.31% -0.41% -2.69% 1.25%

 宏利环球精选(强积金)计划

宏利MPF欧洲股票基金 股票 17.466
2021/06/30
+42.27% +17.17% +10.22% +2.49% +17.17% 1.81%
宏利MPF北美股票基金 股票 26.713
2021/06/30
+40.88% +15.69% +10.86% +4.40% +15.69% 1.78%
宏利MPF国际股票基金 股票 23.265
2021/06/30
+38.14% +12.94% +8.23% +2.17% +12.94% 1.79%
宏利MPF 2045退休基金 混合资产 19.366
2021/06/30
+33.89% +9.31% +5.72% +0.62% +9.31% 1.06%
宏利MPF 2040退休基金 混合资产 19.204
2021/06/30
+33.43% +9.16% +5.64% +0.58% +9.16% 1.09%
宏利MPF进取基金 混合资产 26.399
2021/06/30
+32.88% +8.83% +5.46% +0.46% +8.83% 1.80%
宏利MPF 2035退休基金 混合资产 18.962
2021/06/30
+31.96% +8.62% +5.46% +0.52% +8.62% 1.07%
宏利MPF日本股票基金 股票 15.441
2021/06/30
+27.27% +8.60% +0.32% +0.04% +8.60% 1.80%
宏利MPF亚太股票基金 股票 34.664
2021/06/30
+41.86% +8.31% +4.17% -0.97% +8.31% 1.85%
宏利MPF康健护理基金 股票 27.041
2021/06/30
+16.80% +7.66% +6.30% +2.50% +7.66% 1.93%
宏利MPF 2030退休基金 混合资产 18.220
2021/06/30
+28.55% +7.44% +5.03% +0.43% +7.44% 1.07%
宏利MPF富达增长基金 混合资产 37.339
2021/06/30
+28.89% +6.69% +4.32% -0.16% +6.69% 1.78%
宏利MPF恒指基金 股票 17.273
2021/06/30
+19.76% +6.62% +2.14% -0.62% +6.62% 1.01%
宏利MPF增长基金 混合资产 25.017
2021/06/30
+25.52% +6.38% +4.59% +0.26% +6.38% 1.78%
宏利MPF核心累积基金 混合资产 14.415
2021/06/30
+20.93% +6.14% +4.43% +0.92% +6.14% 0.76%
宏利MPF中华威力基金 股票 36.168
2021/06/30
+29.70% +5.43% +2.94% -0.87% +5.43% 2.00%
宏利MPF香港股票基金 股票 30.880
2021/06/30
+28.89% +5.18% +4.04% -0.16% +5.18% 1.81%
宏利MPF 2025退休基金 混合资产 16.706
2021/06/30
+22.15% +5.14% +4.14% +0.21% +5.14% 1.06%
宏利 MPF 智优裕退休基金 混合资产 14.856
2021/06/30
+19.30% +4.38% +3.83% +0.09% +4.38% 1.08%
宏利MPF富达平稳增长基金 混合资产 26.045
2021/06/30
+15.63% +2.27% +3.05% -0.18% +2.27% 1.78%
宏利MPF稳健基金 保证 17.570
2021/06/30
+9.98% +1.97% +2.88% +0.46% +1.97% 1.77%
宏利MPF退休收益基金 混合资产 11.040
2021/06/30
N/A +1.88% +2.76% +0.02% +1.88% N/A
宏利 MPF 人民币债券基金 债券 11.612
2021/06/30
+8.27% +1.66% +1.68% -0.77% +1.66% 1.21%
宏利MPF 65岁后基金 混合资产 12.127
2021/06/30
+5.03% +0.09% +1.92% +0.66% +0.09% 0.78%
宏利MPF保守基金 强积金保守 11.343
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.77%
宏利MPF香港债券基金 债券 15.548
2021/06/30
+1.70% -0.49% +2.07% +0.49% -0.49% 1.18%
宏利MPF亚太债券基金 债券 12.200
2021/06/30
+5.04% -1.97% +1.51% -0.37% -1.97% 1.26%
宏利MPF国际债券基金 债券 17.595
2021/06/30
+0.69% -3.48% +0.85% -0.44% -3.48% 1.18%
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

环球证券基金 股票 35.028
2021/06/30
+43.79% +13.60% +5.21% +2.05% +13.60% 1.70%
大中华股票基金 股票 27.069
2021/06/30
+51.00% +10.15% +6.75% +0.31% +10.15% 1.64%
美国股票基金 股票 38.286
2021/06/30
+35.99% +9.18% +11.69% +7.25% +9.18% 1.18%
核心累积基金 混合资产 14.164
2021/06/30
+21.51% +6.70% +4.68% +1.02% +6.70% 0.91%
欧洲股票基金 股票 12.471
2021/06/30
+19.66% +5.96% +3.16% -1.45% +5.96% 1.90%
香港股票基金 股票 17.820
2021/06/30
+35.46% +5.60% +2.57% -1.22% +5.60% 1.48%
亚太股票基金 股票 18.934
2021/06/30
+34.30% +5.58% +0.30% -1.27% +5.58% 1.72%
环球增值基金 混合资产 28.543
2021/06/30
+26.20% +5.36% +3.06% -0.56% +5.36% 1.45%
亚洲均衡基金 混合资产 29.253
2021/06/30
+20.74% +3.32% -1.13% -1.47% +3.32% 1.68%
环球均衡基金 混合资产 24.887
2021/06/30
+18.81% +3.03% +2.35% -0.56% +3.03% 1.47%
65岁后基金 混合资产 12.135
2021/06/30
+5.75% +0.26% +2.02% +0.64% +0.26% 0.91%
强积金保守基金 强积金保守 11.053
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.91%
保证基金 保证 12.177
2021/06/30
+9.74% -0.04% +1.15% -0.71% -0.04% 3.34%
环球债券基金 债券 13.603
2021/06/30
+0.42% -1.94% +0.34% -0.61% -1.94% 1.63%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 26.360
2021/06/30
+36.74% +14.58% +7.85% +2.10% +14.58% 1.27%
信安美国股票基金 - I类单位 股票 25.366
2021/06/30
+36.42% +14.48% +7.80% +2.08% +14.48% 1.61%
信安国际股票基金 - D类单位 股票 24.263
2021/06/30
+40.05% +10.64% +6.67% +0.76% +10.64% 1.29%
信安国际股票基金 - I类单位 股票 23.344
2021/06/30
+39.73% +10.54% +6.62% +0.75% +10.54% 1.63%
信安进取策略基金 - D类单位 混合资产 28.341
2021/06/30
N/A +7.53% +4.58% +0.48% +7.53% N/A
信安进取策略基金 - I类单位 混合资产 28.079
2021/06/30
N/A +7.43% +4.53% +0.46% +7.43% N/A
信安恒指基金 - N类单位 股票 16.569
2021/06/30
+19.78% +6.72% +2.24% -0.62% +6.72% 1.06%
信安亚洲股票基金 - D类单位 股票 55.182
2021/06/30
+38.98% +6.70% +3.19% -0.04% +6.70% 1.31%
信安亚洲股票基金 - I类单位 股票 53.086
2021/06/30
+38.66% +6.60% +3.14% -0.05% +6.60% 1.65%
信安核心累积基金 - N类单位 混合资产 14.342
2021/06/30
+21.90% +6.35% +4.57% +0.86% +6.35% 0.82%
信安香港股票基金 - D类单位 股票 34.945
2021/06/30
+27.93% +5.91% +4.60% +0.43% +5.91% 1.29%
信安香港股票基金 - I类单位 股票 34.277
2021/06/30
+27.81% +5.86% +4.57% +0.42% +5.86% 1.39%
信安中国股票基金 - D类单位 股票 21.235
2021/06/30
+29.86% +5.46% +5.44% +1.62% +5.46% 1.31%
信安中国股票基金 - I类单位 股票 20.429
2021/06/30
+29.56% +5.36% +5.39% +1.60% +5.36% 1.65%
信安环球增长基金 - D类单位 混合资产 30.208
2021/06/30
+24.07% +5.09% +3.87% +0.38% +5.09% 1.29%
信安环球增长基金 - I类单位 混合资产 29.542
2021/06/30
+23.81% +4.99% +3.82% +0.37% +4.99% 1.53%
信安长线增值基金 - D类单位 混合资产 23.531
2021/06/30
+17.13% +2.97% +3.08% +0.26% +2.97% 1.29%
信安长线增值基金 - I类单位 混合资产 23.012
2021/06/30
+16.89% +2.87% +3.03% +0.24% +2.87% 1.53%
信安平稳回报基金 - D类单位 混合资产 20.812
2021/06/30
+10.09% +0.71% +2.22% +0.13% +0.71% 1.29%
信安65岁后基金 - N类单位 混合资产 12.173
2021/06/30
+6.47% +0.67% +2.18% +0.64% +0.67% 0.82%
信安平稳回报基金 - I类单位 混合资产 20.355
2021/06/30
+9.86% +0.61% +2.17% +0.11% +0.61% 1.52%
信安长线保证基金 - D类单位 保证 14.093
2021/06/30
+4.14% +0.14% +1.82% +0.21% +0.14% 2.54%
信安资本保证基金 - D类单位 保证 11.699
2021/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 1.28%
信安资本保证基金 - I类单位 保证 11.608
2021/06/30
+0.10% 0.00% 0.00% 0.00% 0.00% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.516
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.97%
信安港元储蓄基金 - D类单位 其他 11.315
2021/06/30
+0.25% -0.10% -0.06% -0.09% -0.10% 1.02%
信安长线保证基金 - I类单位 保证 13.442
2021/06/30
+3.63% -0.11% +1.69% +0.17% -0.11% 3.04%
信安港元储蓄基金 - I类单位 其他 11.261
2021/06/30
+0.23% -0.12% -0.07% -0.09% -0.12% 1.02%
信安香港债券基金 - N类单位 债券 11.653
2021/06/30
+0.88% -0.39% +1.63% +0.07% -0.39% 1.02%
信安亚洲债券基金 - N类单位 债券 10.077
2021/06/30
N/A -0.55% +1.35% +0.83% -0.55% N/A
信安国际债券基金 - I类单位 债券 18.514
2021/06/30
+0.26% -3.37% +1.13% -0.10% -3.37% 1.28%
信安国际债券基金 - D类单位 债券 18.718
2021/06/30
+0.25% -3.38% +1.13% -0.10% -3.38% 1.28%

 安联强积金计划

安联东方太平洋基金 - T类 混合资产 47.979
2021/06/30
+39.86% +12.51% +6.71% +0.26% +12.51% 1.41%
安联东方太平洋基金 - B类 混合资产 47.924
2021/06/30
+39.82% +12.49% +6.70% +0.26% +12.49% 1.44%
安联东方太平洋基金 - A类 混合资产 41.755
2021/06/30
+39.54% +12.38% +6.65% +0.24% +12.38% 1.63%
安联增长基金 - T类 混合资产 50.713
2021/06/30
+34.01% +7.70% +3.77% -0.56% +7.70% 1.23%
安联增长基金 - B类 混合资产 49.673
2021/06/30
+33.97% +7.69% +3.76% -0.57% +7.69% 1.26%
安联增长基金 - A类 混合资产 48.234
2021/06/30
+33.71% +7.58% +3.71% -0.58% +7.58% 1.46%
安联强积金核心累积基金 - 单位A 混合资产 14.191
2021/06/30
+21.34% +6.53% +4.20% +0.60% +6.53% 0.79%
安联强积金核心累积基金 - 单位B 混合资产 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.81%
安联强积金核心累积基金 - 单位T 混合资产 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.80%
安联大中华基金 - T类 股票 42.937
2021/06/30
+40.08% +6.24% +3.73% -1.25% +6.24% 1.27%
安联大中华基金 - B类 股票 44.572
2021/06/30
+40.03% +6.22% +3.73% -1.26% +6.22% 1.31%
安联大中华基金 - A类 股票 36.777
2021/06/30
+39.76% +6.12% +3.67% -1.27% +6.12% 1.49%
安联亚洲基金 - T类 股票 88.888
2021/06/30
+44.37% +5.90% +2.66% -1.19% +5.90% 1.22%
安联亚洲基金 - B类 股票 87.846
2021/06/30
+44.33% +5.89% +2.65% -1.19% +5.89% 1.26%
安联亚洲基金 - A类 股票 80.543
2021/06/30
+44.04% +5.78% +2.60% -1.21% +5.78% 1.45%
安联香港基金 - T类 股票 81.007
2021/06/30
+35.74% +5.73% +2.66% -1.21% +5.73% 1.24%
安联香港基金 - B类 股票 79.474
2021/06/30
+35.70% +5.72% +2.65% -1.21% +5.72% 1.28%
安联香港基金 - A类 股票 72.639
2021/06/30
+35.43% +5.61% +2.60% -1.23% +5.61% 1.48%
安联均衡基金 - T类 混合资产 45.555
2021/06/30
+26.51% +5.49% +3.13% -0.51% +5.49% 1.22%
安联均衡基金 - B类 混合资产 44.920
2021/06/30
+26.47% +5.48% +3.12% -0.51% +5.48% 1.26%
安联均衡基金 - A类 混合资产 43.846
2021/06/30
+26.22% +5.37% +3.07% -0.53% +5.37% 1.45%
BCT灵活混合资产基金 - 单位T 混合资产 28.403
2021/06/30
+14.66% +5.13% +2.79% +0.68% +5.13% 1.22%
BCT灵活混合资产基金 - 单位B 混合资产 27.958
2021/06/30
+14.63% +5.12% +2.78% +0.68% +5.12% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 27.033
2021/06/30
+14.40% +5.02% +2.73% +0.66% +5.02% 1.45%
安联稳定增长基金 - T类 混合资产 41.490
2021/06/30
+19.11% +3.16% +2.45% -0.52% +3.16% 1.22%
安联稳定增长基金 - B类 混合资产 40.200
2021/06/30
+19.07% +3.15% +2.44% -0.52% +3.15% 1.26%
安联稳定增长基金 - A类 混合资产 38.892
2021/06/30
+18.84% +3.05% +2.39% -0.54% +3.05% 1.44%
安联稳定资本基金 - T类 混合资产 35.248
2021/06/30
+12.08% +1.01% +1.71% -0.48% +1.01% 1.22%
安联稳定资本基金 - B类 混合资产 34.263
2021/06/30
+12.04% +0.99% +1.71% -0.49% +0.99% 1.26%
安联稳定资本基金 - A类 混合资产 33.219
2021/06/30
+11.82% +0.89% +1.66% -0.50% +0.89% 1.45%
安联人民币货币市场基金 - T类 货币市场 15.636
2021/06/30
+6.53% +0.65% +1.03% -0.79% +0.65% 1.15%
安联人民币货币市场基金 - A类 货币市场 15.598
2021/06/30
+6.49% +0.64% +1.03% -0.79% +0.64% 1.16%
安联人民币货币市场基金 - B类 货币市场 15.608
2021/06/30
+6.48% +0.63% +1.02% -0.79% +0.63% 1.18%
安联强积金65岁后基金 - 单位T 混合资产 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
安联强积金65岁后基金 - 单位B 混合资产 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
安联强积金65岁后基金 - 单位A 混合资产 11.901
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.85%
安联强积金保守基金 - T类 强积金保守 17.172
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.00%
安联强积金保守基金 - B类 强积金保守 16.848
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%
安联强积金保守基金 - A类 强积金保守 16.843
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%

 新地强积金雇主营办计划

新地强积金基金 混合资产 46.592
2021/06/30
+36.79% +12.71% +4.36% +2.80% +12.71% 0.66%
施罗德强积金核心累积基金 混合资产 14.106
2021/06/30
+21.67% +5.70% +4.18% +0.64% +5.70% 0.59%
安联精选均衡基金 混合资产 41.910
2021/06/30
+26.77% +5.70% +3.20% -0.50% +5.70% 0.93%
富达均衡基金 混合资产 264.680
2021/06/30
+22.82% +4.92% +3.85% -0.09% +4.92% 0.94%
安联精选稳定增长基金 混合资产 27.940
2021/06/30
+19.40% +3.40% +2.53% -0.50% +3.40% 0.93%
富达稳定增长基金 混合资产 236.650
2021/06/30
+16.47% +2.66% +3.24% -0.11% +2.66% 0.94%
景顺环球稳定基金 混合资产 12.891
2021/06/30
+11.00% +0.68% +1.84% -0.41% +0.68% 0.79%
景顺強积金保守基金 强积金保守 11.419
2021/06/30
+0.11% 0.00% 0.00% 0.00% 0.00% 0.65%
施罗德强积金65岁后基金 混合资产 12.031
2021/06/30
+5.50% -0.05% +1.79% +0.51% -0.05% 0.59%
宏利在职平均回报保证基金 - 新地 保证 13.720
2021/06/30
+1.43% -0.75% +1.00% +0.51% -0.75% 2.28%

 永明彩虹强积金计划

永明强积金行业股票基金 - B 股票 1.925
2021/06/30
+37.32% +12.86% +6.51% +1.26% +12.86% 1.63%
永明强积金行业股票基金 - A 股票 1.875
2021/06/30
+37.04% +12.75% +6.46% +1.24% +12.75% 1.83%
永明强积金大中华股票基金 - B 股票 2.105
2021/06/30
+46.63% +9.14% +5.95% -0.05% +9.14% 1.78%
永明强积金大中华股票基金 - A 股票 2.051
2021/06/30
+46.34% +9.04% +5.90% -0.06% +9.04% 1.99%
永明强积金香港股票基金 - B 股票 8.546
2021/06/30
+34.76% +7.43% +4.05% -1.31% +7.43% 1.56%
永明强积金香港股票基金 - A 股票 8.219
2021/06/30
+34.49% +7.33% +4.00% -1.32% +7.33% 1.77%
永明强积金亚洲股票基金 - B 股票 2.261
2021/06/30
+42.04% +6.01% +2.62% -1.23% +6.01% 1.77%
永明强积金亚洲股票基金 - A 股票 2.202
2021/06/30
+41.76% +5.91% +2.57% -1.24% +5.91% 1.98%
永明富时强积金香港指数基金 - B 股票 1.542
2021/06/30
+26.18% +5.71% +2.01% -1.00% +5.71% 0.98%
永明富时强积金香港指数基金 - A 股票 1.541
2021/06/30
+26.17% +5.70% +2.01% -1.00% +5.70% 0.99%
永明强积金核心累积基金 混合资产 1.399
2021/06/30
+21.41% +5.61% +4.16% +0.63% +5.61% 0.82%
永明强积金增长基金 - B 混合资产 3.776
2021/06/30
+27.17% +5.51% +4.48% +0.86% +5.51% 1.58%
永明强积金增长基金 - A 混合资产 3.631
2021/06/30
+26.92% +5.41% +4.43% +0.84% +5.41% 1.78%
永明强积金均衡基金 - B 混合资产 3.115
2021/06/30
+19.55% +3.14% +3.44% +0.65% +3.14% 1.58%
永明强积金均衡基金 - A 混合资产 2.996
2021/06/30
+19.31% +3.03% +3.39% +0.63% +3.03% 1.78%
永明强积金平稳基金 - B 混合资产 2.526
2021/06/30
+12.40% +0.79% +2.40% +0.42% +0.79% 1.58%
永明强积金人民币及港元基金 - B 货币市场 1.091
2021/06/30
+6.56% +0.73% +1.07% -0.82% +0.73% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.087
2021/06/30
+6.51% +0.70% +1.07% -0.82% +0.70% 1.30%
永明强积金平稳基金 - A 混合资产 2.430
2021/06/30
+12.17% +0.69% +2.34% +0.40% +0.69% 1.78%
永明强积金保守基金 - A 强积金保守 1.129
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金保守基金 - B 强积金保守 1.133
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金65岁后基金 混合资产 1.198
2021/06/30
+5.37% -0.13% +1.77% +0.50% -0.13% 0.80%
永明强积金港元债券基金 - B 债券 1.527
2021/06/30
+0.72% -0.62% +1.60% +0.11% -0.62% 1.56%
永明强积金港元债券基金 - A 债券 1.468
2021/06/30
+0.52% -0.72% +1.56% +0.10% -0.72% 1.77%
永明强积金环球债券基金 - B 债券 1.041
2021/06/30
+1.26% -2.55% +0.71% +0.03% -2.55% 1.63%
永明强积金环球债券基金 - A 债券 1.018
2021/06/30
+1.07% -2.63% +0.66% +0.02% -2.63% 1.84%

 信安强积金 - 易富之选

信安动力环球股票基金 股票 16.810
2021/06/30
+32.26% +10.01% +6.33% +0.48% +10.01% 1.74%
信安增长基金 混合资产 23.970
2021/06/30
+30.77% +7.20% +4.63% +0.21% +7.20% 1.70%
信安核心累积基金 混合资产 14.100
2021/06/30
+21.55% +6.17% +4.52% +0.86% +6.17% 1.09%
信安动力亚太股票基金 股票 19.620
2021/06/30
+33.02% +6.17% +2.94% -0.71% +6.17% 1.74%
信安动力香港股票基金 股票 35.200
2021/06/30
+27.68% +5.20% +3.90% +0.06% +5.20% 1.64%
信安均衡基金 混合资产 20.900
2021/06/30
+23.60% +5.18% +3.88% +0.14% +5.18% 1.69%
信安平稳基金 混合资产 14.790
2021/06/30
+9.88% +0.89% +2.21% -0.07% +0.89% 1.67%
信安65岁后基金 混合资产 12.030
2021/06/30
+6.27% +0.59% +2.12% +0.67% +0.59% 1.06%
信安 - 强积金保守基金 强积金保守 10.790
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力环球债券基金 债券 11.560
2021/06/30
-0.69% -3.75% +1.23% -0.09% -3.75% 1.50%

 信安强积金 - 明智之选

信安动力环球股票基金 股票 18.570
2021/06/30
+32.45% +10.21% +6.42% +0.54% +10.21% 1.73%
信安动力大中华股票基金 股票 31.560
2021/06/30
+48.24% +9.70% +6.62% +0.48% +9.70% 1.42%
信安增长基金 混合资产 25.180
2021/06/30
+30.94% +7.38% +4.66% +0.24% +7.38% 1.69%
信安 - 恒指基金 股票 13.770
2021/06/30
+19.64% +6.58% +2.15% -0.65% +6.58% 1.02%
信安动力亚太股票基金 股票 17.710
2021/06/30
+33.26% +6.43% +2.97% -0.67% +6.43% 1.73%
信安核心累积基金 混合资产 14.220
2021/06/30
+21.75% +6.28% +4.48% +0.85% +6.28% 0.84%
信安动力香港股票基金 股票 15.270
2021/06/30
+28.21% +5.67% +3.88% +0.07% +5.67% 1.63%
信安均衡基金 混合资产 23.130
2021/06/30
+23.76% +5.33% +3.91% +0.17% +5.33% 1.69%
信安平稳基金 混合资产 18.770
2021/06/30
+10.02% +0.97% +2.29% -0.05% +0.97% 1.66%
信安65岁后基金 混合资产 12.110
2021/06/30
+6.41% +0.75% +2.19% +0.67% +0.75% 0.85%
信安 - 强积金保守基金 强积金保守 11.100
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安流动基金 货币市场 11.560
2021/06/30
+0.17% -0.09% -0.09% -0.09% -0.09% 1.01%
信安动力亚洲债券基金 债券 10.520
2021/06/30
0.00% -1.68% +0.86% +0.19% -1.68% 1.39%
信安动力环球债券基金 债券 10.190
2021/06/30
-0.68% -3.78% +1.19% -0.10% -3.78% 1.49%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.84%

 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 24.570
2021/06/30
+38.74% +12.86% +6.41% +1.03% +12.86% 1.52%
施罗德强积金国际投资组合 - 普通单位 股票 22.710
2021/06/30
+38.39% +12.76% +6.37% +1.02% +12.76% 1.71%
施罗德强积金亚洲投资组合 - 乙类单位 股票 60.370
2021/06/30
+43.06% +8.11% +2.53% -1.08% +8.11% 1.54%
施罗德强积金亚洲投资组合 - 普通单位 股票 58.430
2021/06/30
+42.76% +8.00% +2.47% -1.10% +8.00% 1.74%
施罗德强积金增长投资组合 - 乙类单位 混合资产 33.060
2021/06/30
+35.83% +7.20% +4.42% -0.60% +7.20% 1.54%
施罗德强积金增长投资组合 - 普通单位 混合资产 31.950
2021/06/30
+35.55% +7.11% +4.38% -0.62% +7.11% 1.74%
施罗德强积金核心累积基金 - 普通单位 混合资产 13.940
2021/06/30
+21.43% +5.61% +4.19% +0.65% +5.61% 0.90%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 28.320
2021/06/30
+27.11% +4.89% +3.55% -0.60% +4.89% 1.52%
施罗德强积金均衡投资组合 - 普通单位 混合资产 27.160
2021/06/30
+26.86% +4.78% +3.47% -0.62% +4.78% 1.71%
施罗德强积金香港投资组合 - 乙类单位 股票 58.900
2021/06/30
+42.68% +4.27% +4.58% -1.90% +4.27% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 56.100
2021/06/30
+42.39% +4.16% +4.55% -1.91% +4.16% 1.68%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 23.980
2021/06/30
+19.01% +2.57% +2.79% -0.58% +2.57% 1.52%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 22.870
2021/06/30
+18.74% +2.46% +2.69% -0.61% +2.46% 1.72%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.960
2021/06/30
+6.25% +0.81% +1.08% -0.80% +0.81% 1.48%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 14.210
2021/06/30
+6.04% +0.71% +1.00% -0.84% +0.71% 1.63%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 19.520
2021/06/30
+10.72% 0.00% +1.83% -0.61% 0.00% 1.53%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.940
2021/06/30
+5.29% -0.08% +1.79% +0.51% -0.08% 0.87%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 18.500
2021/06/30
+10.45% -0.11% +1.76% -0.64% -0.11% 1.73%
施罗德强积金本金保证投资组合 - 乙类单位 保证 19.340
2021/06/30
+4.48% -0.31% +0.52% -0.15% -0.31% 1.73%
施罗德强积金本金保证投资组合 - 普通单位 保证 18.250
2021/06/30
+4.29% -0.38% +0.50% -0.16% -0.38% 1.92%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.230
2021/06/30
-0.20% -4.84% +0.79% -1.16% -4.84% 0.90%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.500
2021/06/30
-0.38% -4.89% +0.77% -1.22% -4.89% 0.95%
营办机构平均 +20.71% +4.43% +3.12% +0.10% +4.43% 1.33%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

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

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