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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

欧洲股票基金 股票 228.110
2019/06/28
-0.37% +15.45% +3.42% +6.05% +15.45% 1.96%
美洲基金 股票 209.180
2019/06/28
+8.95% +15.29% +3.01% +5.98% +15.29% 0.98%
绿色退休基金 股票 169.030
2019/06/28
+0.52% +15.00% +2.68% +5.36% +15.00% 1.63%
全球基金 股票 143.880
2019/06/28
+6.33% +14.09% +2.71% +5.58% +14.09% 0.98%
北美股票基金 股票 237.080
2019/06/28
+3.20% +13.69% +2.01% +6.41% +13.69% 1.93%
富达增长基金 混合资产 145.710
2019/06/28
+0.03% +12.69% +1.39% +5.28% +12.69% 1.86%
亚欧基金 股票 165.880
2019/06/28
-0.47% +12.47% +1.51% +5.05% +12.47% 0.96%
大中华股票基金 股票 218.630
2019/06/28
-2.17% +11.80% -2.16% +6.46% +11.80% 1.97%
香港股票基金 股票 343.810
2019/06/28
-1.46% +11.37% -1.85% +5.98% +11.37% 1.97%
中港基金 股票 174.780
2019/06/28
+1.52% +11.34% -1.09% +6.24% +11.34% 0.98%
增长组合 混合资产 250.060
2019/06/28
-1.12% +11.17% +0.77% +5.17% +11.17% 2.03%
核心累积基金 混合资产 1.140
2019/06/28
+4.97% +10.77% +2.79% +4.08% +10.77% N/A
基金经理精选退休基金 混合资产 180.950
2019/06/28
+1.14% +10.63% +1.24% +4.64% +10.63% 1.67%
均衡组合 混合资产 212.460
2019/06/28
+1.61% +8.85% +1.50% +3.78% +8.85% 1.99%
富达稳定增长基金 混合资产 136.860
2019/06/28
+1.83% +8.77% +1.70% +3.45% +8.77% 1.65%
亚洲股票基金 股票 233.400
2019/06/28
-2.65% +8.36% +0.76% +4.57% +8.36% 1.99%
日本股票基金 股票 167.010
2019/06/28
-8.68% +7.94% +1.95% +2.87% +7.94% 1.97%
稳定资本组合 混合资产 191.540
2019/06/28
+2.55% +6.94% +1.65% +2.81% +6.94% 1.98%
65岁后基金 混合资产 1.088
2019/06/28
+5.57% +6.81% +2.70% +2.23% +6.81% N/A
富达稳定资本基金 混合资产 122.210
2019/06/28
+2.40% +6.67% +1.74% +2.57% +6.67% 1.84%
环球债券基金 债券 124.040
2019/06/28
+5.34% +5.85% +3.01% +2.27% +5.85% 0.98%
亚洲债券基金 债券 112.660
2019/06/28
+6.30% +4.32% +1.23% +2.02% +4.32% 0.77%
中港动态资产配置基金 混合资产 109.730
2019/06/28
+0.36% +3.01% -1.68% +2.55% +3.01% N/A
强积金保守基金 强积金保守 113.090
2019/06/28
+1.12% +0.57% +0.30% +0.13% +0.57% 0.89%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD 强积金计划

AMTD 景顺香港中国基金 股票 17.029
2019/06/28
+1.30% +13.19% -0.88% +6.38% +13.19% 1.32%
AMTD 景顺亚洲基金 股票 17.245
2019/06/28
+0.46% +11.79% +3.16% +3.88% +11.79% 1.40%
AMTD 景顺核心累积基金 混合资产 11.269
2019/06/28
+4.00% +10.51% +2.77% +4.17% +10.51% N/A
AMTD 景顺目标2048退休基金 混合资产 17.794
2019/06/28
-0.12% +10.38% +0.51% +5.01% +10.38% 1.37%
AMTD 安联精选增长基金 混合资产 16.539
2019/06/28
-2.41% +10.34% +0.24% +5.12% +10.34% 1.25%
AMTD 安联精选均衡基金 混合资产 15.113
2019/06/28
-0.93% +9.15% +0.81% +4.40% +9.15% 1.27%
AMTD 景顺目标2038退休基金 混合资产 16.726
2019/06/28
+0.77% +9.09% +0.82% +4.26% +9.09% 1.36%
AMTD 景顺欧洲基金 股票 16.567
2019/06/28
-8.40% +8.10% -0.42% +5.43% +8.10% 1.41%
AMTD 安联精选稳定增长基金 混合资产 13.853
2019/06/28
+0.51% +7.75% +1.29% +3.55% +7.75% 1.25%
AMTD 景顺目标2028退休基金 混合资产 15.033
2019/06/28
+1.16% +7.69% +0.99% +3.54% +7.69% 1.84%
AMTD 景顺65岁后基金 混合资产 10.759
2019/06/28
+5.17% +6.46% +2.50% +2.17% +6.46% N/A
AMTD景顺目标现在退休基金 混合资产 13.741
2019/06/28
+1.53% +6.46% +1.28% +2.91% +6.46% 1.70%
AMTD 安联精选稳定资本基金 混合资产 12.525
2019/06/28
+1.68% +6.18% +1.70% +2.64% +6.18% 1.28%
AMTD 安联精选灵活资产基金 混合资产 12.474
2019/06/28
+2.40% +5.38% +1.09% +1.23% +5.38% 1.36%
AMTD 景顺环球债券基金 债券 10.797
2019/06/28
+4.02% +4.23% +1.88% +1.44% +4.23% 1.47%
AMTD 景顺强积金保守基金 强积金保守 10.091
2019/06/28
+0.79% +0.38% +0.13% +0.07% +0.38% 1.11%

 交通银行愉盈退休强积金计划

交通银行恒指成分基金 股票 32.701
2019/06/28
+1.47% +11.81% -0.54% +6.48% +11.81% 0.95%
交通银行香港动力股票成分基金 股票 24.895
2019/06/28
-3.92% +10.66% -2.65% +5.82% +10.66% 1.72%
交通银行核心累积基金 混合资产 22.549
2019/06/28
+3.99% +10.61% +2.83% +4.19% +10.61% N/A
交通银行大中华股票成分基金 股票 24.613
2019/06/28
-8.15% +10.39% -2.84% +6.13% +10.39% 1.78%
交通银行动力增长成分基金 混合资产 29.065
2019/06/28
-2.85% +10.13% +0.15% +5.08% +10.13% 1.74%
交通银行均衡成分基金 混合资产 18.091
2019/06/28
+0.31% +9.46% +1.47% +4.61% +9.46% 1.73%
交通银行亚洲动力股票成分基金 股票 34.249
2019/06/28
-7.30% +9.42% -2.40% +6.18% +9.42% 1.76%
交通银行中国动力股票成分基金 股票 28.710
2019/06/28
-7.96% +8.69% -4.02% +6.51% +8.69% 1.71%
交通银行平稳增长成分基金 混合资产 16.312
2019/06/28
+1.23% +7.88% +1.70% +3.59% +7.88% 1.73%
交通银行65岁后基金 混合资产 21.552
2019/06/28
+5.29% +6.57% +2.55% +2.17% +6.57% N/A
交通银行环球债券成分基金 债券 22.990
2019/06/28
+4.21% +4.62% +2.13% +1.60% +4.62% 1.23%
交通银行保证回报成分基金 保证 13.665
2019/06/28
+1.99% +3.14% -0.31% +1.30% +3.14% 1.77%
交通银行强积金保守基金 强积金保守 13.328
2019/06/28
+1.95% +0.97% +0.47% +0.15% +0.97% 0.94%

 BCT(强积金)行业计划

BCT(行业)香港股票基金 股票 4.344
2019/06/28
-2.02% +12.16% -1.50% +6.39% +12.16% 1.72%
BCT(行业)核心累积基金 混合资产 1.117
2019/06/28
+3.90% +10.50% +2.80% +4.17% +10.50% N/A
BCT(行业)E70 混合资产基金 混合资产 2.169
2019/06/28
+0.03% +9.36% +0.64% +4.56% +9.36% 1.72%
BCT(行业)环球股票基金 股票 2.617
2019/06/28
-4.88% +8.99% -0.68% +6.26% +8.99% 1.75%
BCT(行业)亚洲股票基金 股票 3.314
2019/06/28
-2.01% +8.26% -2.81% +4.36% +8.26% 1.88%
BCT(行业)E50 混合资产基金 混合资产 2.096
2019/06/28
+0.96% +7.87% +1.02% +3.68% +7.87% 1.72%
BCT(行业)65岁后基金 混合资产 1.078
2019/06/28
+5.24% +6.54% +2.54% +2.18% +6.54% N/A
BCT(行业)E30 混合资产基金 混合资产 1.971
2019/06/28
+2.04% +6.41% +1.42% +2.81% +6.41% 1.72%
BCT灵活混合资产基金 混合资产 1.491
2019/06/28
+2.03% +5.21% +1.03% +1.17% +5.21% 1.66%
BCT(行业)人民币债券基金 债券 0.983
2019/06/28
+0.82% +1.51% -1.12% +0.54% +1.51% 1.26%
BCT(行业)环球债券基金 债券 1.477
2019/06/28
+1.41% +1.12% +0.12% +0.76% +1.12% 1.67%
BCT(行业)强积金保守基金 强积金保守 1.126
2019/06/28
+1.02% +0.47% +0.19% +0.07% +0.47% 0.98%

 BCT积金之选

BCT世界股票基金 股票 1.789
2019/06/28
+4.81% +15.53% +3.27% +5.93% +15.53% 1.00%
BCT储蓄易2040 基金 混合资产 2.457
2019/06/28
+0.44% +13.80% +1.47% +5.70% +13.80% 1.50%
BCT储蓄易2035 基金 混合资产 2.374
2019/06/28
+0.42% +13.64% +1.49% +5.64% +13.64% 1.52%
BCT储蓄易2030 基金 混合资产 2.404
2019/06/28
+0.60% +13.36% +1.49% +5.47% +13.36% 1.52%
BCT储蓄易2025 基金 混合资产 2.415
2019/06/28
+0.93% +12.75% +1.59% +5.14% +12.75% 1.52%
BCT中国及香港股票基金 股票 1.133
2019/06/28
-0.94% +12.33% -1.43% +6.46% +12.33% 1.66%
BCT环球股票基金 股票 2.895
2019/06/28
-0.06% +11.97% +1.27% +5.81% +11.97% 1.67%
BCT恒指基金 股票 1.664
2019/06/28
+1.49% +11.86% -0.68% +6.32% +11.86% 0.84%
BCT核心累积基金 混合资产 1.127
2019/06/28
+4.01% +10.57% +2.82% +4.19% +10.57% N/A
BCT E90 混合资产基金 混合资产 2.221
2019/06/28
-1.37% +10.15% +0.26% +5.25% +10.15% 1.52%
BCT欧洲股票基金 股票 1.249
2019/06/28
-5.68% +9.79% +0.60% +5.26% +9.79% 1.65%
BCT亚洲股票基金 股票 3.498
2019/06/28
-1.02% +9.41% -1.44% +4.95% +9.41% 1.82%
BCT储蓄易2020 基金 混合资产 2.344
2019/06/28
+2.34% +9.12% +2.06% +3.22% +9.12% 1.27%
BCT E70 混合资产基金 混合资产 2.150
2019/06/28
+0.10% +8.85% +0.77% +4.42% +8.85% 1.62%
BCT大中华股票基金 股票 1.579
2019/06/28
-0.72% +8.55% -1.18% +5.90% +8.55% 1.15%
BCT E50 混合资产基金 混合资产 2.059
2019/06/28
+1.30% +7.51% +1.27% +3.59% +7.51% 1.63%
BCT 65岁后基金 混合资产 1.080
2019/06/28
+5.27% +6.51% +2.54% +2.17% +6.51% N/A
BCT E30 混合资产基金 混合资产 1.864
2019/06/28
+2.47% +6.23% +1.75% +2.76% +6.23% 1.63%
BCT灵活混合资产基金 混合资产 1.554
2019/06/28
+2.33% +5.36% +1.11% +1.20% +5.36% 1.36%
BCT环球债券基金 债券 1.619
2019/06/28
+4.36% +4.50% +2.50% +1.60% +4.50% 1.50%
BCT港元债券基金 债券 1.204
2019/06/28
+5.57% +3.20% +1.47% +0.75% +3.20% 1.12%
BCT人民币债券基金 债券 0.981
2019/06/28
+0.86% +1.47% -1.12% +0.53% +1.47% 1.26%
BCT强积金保守基金 强积金保守 1.136
2019/06/28
+1.10% +0.52% +0.21% +0.08% +0.52% 0.94%

 东亚(强积金)行业计划

东亚香港追踪指数基金 股票 15.995
2019/06/28
+1.57% +11.97% -0.61% +6.34% +11.97% 0.71%
东亚 (行业计划) 核心累积基金 混合资产 11.501
2019/06/28
+5.05% +10.45% +2.67% +4.43% +10.45% N/A
东亚 (行业计划) 香港股票基金 股票 13.703
2019/06/28
-1.93% +10.34% -2.05% +6.29% +10.34% 1.30%
东亚 (行业计划) 大中华股票基金 股票 14.368
2019/06/28
-4.21% +9.57% -3.05% +5.30% +9.57% 1.31%
东亚 (行业计划) 增长基金 混合资产 22.455
2019/06/28
+0.80% +9.25% +0.91% +4.28% +9.25% 1.44%
东亚中国追踪指数基金 股票 11.076
2019/06/28
+1.41% +9.12% -2.67% +5.90% +9.12% 1.26%
东亚 (行业计划) 亚洲股票基金 股票 13.226
2019/06/28
-4.48% +8.97% -1.29% +5.71% +8.97% 1.34%
东亚 (行业计划) 均衡基金 混合资产 20.109
2019/06/28
+1.86% +7.78% +1.29% +3.43% +7.78% 1.40%
东亚 (行业计划) 65岁后基金 混合资产 11.018
2019/06/28
+5.78% +6.87% +2.58% +2.32% +6.87% N/A
东亚 (行业计划) 平稳基金 混合资产 18.920
2019/06/28
+2.57% +6.06% +1.49% +2.52% +6.06% 1.35%
东亚 (行业计划) 强积金保守基金 强积金保守 13.505
2019/06/28
+1.85% +0.92% +0.44% +0.14% +0.92% 0.82%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.380
2019/06/28
-0.73% +0.60% -1.21% +0.39% +0.60% 0.77%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 19.677
2019/06/28
+7.46% +16.41% +3.24% +6.26% +16.41% 1.26%
东亚 (强积金) 环球股票基金 股票 16.144
2019/06/28
+3.60% +13.63% +2.57% +6.32% +13.63% 1.30%
东亚 (强积金) 欧洲股票基金 股票 12.486
2019/06/28
-0.66% +13.08% +4.22% +5.54% +13.08% 1.82%
东亚香港追踪指数基金 股票 16.069
2019/06/28
+1.47% +11.94% -0.66% +6.32% +11.94% 0.74%
东亚(强积金)核心累积基金 混合资产 11.536
2019/06/28
+4.94% +10.44% +2.68% +4.44% +10.44% N/A
东亚(强积金)香港股票基金 股票 23.083
2019/06/28
-1.98% +10.39% -2.06% +6.42% +10.39% 1.31%
东亚 (强积金) 大中华股票基金 股票 18.170
2019/06/28
-4.30% +9.57% -3.12% +5.32% +9.57% 1.32%
东亚 (强积金) 增长基金 混合资产 21.729
2019/06/28
+0.78% +9.22% +0.85% +4.27% +9.22% 1.44%
东亚(强积金)亚洲股票基金 股票 22.715
2019/06/28
-4.67% +9.19% -1.24% +5.77% +9.19% 1.39%
东亚中国追踪指数基金 股票 10.776
2019/06/28
+1.33% +9.07% -2.68% +5.89% +9.07% 1.30%
东亚 (强积金) 均衡基金 混合资产 19.858
2019/06/28
+1.89% +7.82% +1.28% +3.44% +7.82% 1.40%
东亚(强积金)65岁后基金 混合资产 11.000
2019/06/28
+5.77% +6.84% +2.57% +2.31% +6.84% N/A
东亚(强积金)日本股票基金 股票 7.648
2019/06/28
-7.57% +6.28% -1.62% +3.31% +6.28% 1.74%
东亚 (强积金) 平稳基金 混合资产 18.522
2019/06/28
+2.63% +6.11% +1.50% +2.54% +6.11% 1.34%
东亚(强积金)保证基金 保证 13.263
2019/06/28
+3.17% +4.97% +1.42% +1.49% +4.97% 2.51%
东亚(强积金)环球债券基金 债券 12.216
2019/06/28
+4.64% +4.47% +2.43% +1.47% +4.47% 1.07%
东亚 (强积金) 保守基金 强积金保守 14.067
2019/06/28
+1.86% +0.91% +0.44% +0.14% +0.91% 0.82%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.427
2019/06/28
-0.73% +0.64% -1.24% +0.42% +0.64% 0.77%

 东亚(强积金)享惠计划

东亚环球股票基金 股票 16.406
2019/06/28
+3.77% +13.54% +2.57% +6.42% +13.54% 0.98%
东亚香港追踪指数基金 股票 14.808
2019/06/28
+1.16% +11.91% -0.67% +6.31% +11.91% 0.71%
东亚核心累积基金 混合资产 11.623
2019/06/28
+5.06% +10.44% +2.67% +4.43% +10.44% N/A
东亚亚洲股票基金 股票 12.532
2019/06/28
-4.92% +9.61% -1.64% +6.38% +9.61% 0.97%
东亚增长基金 混合资产 13.697
2019/06/28
+1.72% +9.38% +0.77% +4.75% +9.38% 0.97%
东亚大中华股票基金 股票 15.003
2019/06/28
-4.21% +9.31% -3.18% +5.02% +9.31% 0.99%
东亚均衡基金 混合资产 13.070
2019/06/28
+2.70% +7.98% +1.23% +3.79% +7.98% 0.96%
东亚大中华追踪指数基金 股票 14.464
2019/06/28
-1.29% +7.68% -1.24% +5.78% +7.68% 1.07%
东亚65岁后基金 混合资产 11.016
2019/06/28
+5.78% +6.84% +2.57% +2.30% +6.84% N/A
东亚平稳基金 混合资产 12.120
2019/06/28
+3.21% +6.22% +1.49% +2.76% +6.22% 0.95%
东亚环球债券基金 债券 10.752
2019/06/28
+4.70% +4.67% +2.58% +1.57% +4.67% 0.91%
东亚强积金保守基金 强积金保守 10.574
2019/06/28
+1.77% +0.88% +0.43% +0.14% +0.88% 0.79%

 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 20.130
2019/06/28
+8.22% +17.37% +3.66% +6.67% +17.37% 1.05%
中银保诚欧洲指数追踪基金 股票 15.238
2019/06/28
+2.22% +15.49% +4.02% +5.83% +15.49% 1.07%
中银保诚环球股票基金 股票 28.780
2019/06/28
+2.42% +14.70% +2.54% +6.15% +14.70% 1.69%
中银保诚增长基金 混合资产 22.758
2019/06/28
-0.15% +12.22% +0.89% +5.79% +12.22% 1.70%
中银保诚中证香港100指数基金 股票 14.577
2019/06/28
+0.53% +11.57% -0.87% +6.41% +11.57% 1.05%
中银保诚香港股票基金 股票 44.668
2019/06/28
-1.11% +11.23% -1.55% +6.18% +11.23% 1.69%
中银保诚核心累积基金 混合资产 11.514
2019/06/28
+5.10% +10.80% +2.80% +4.13% +10.80% N/A
中银保诚中国股票基金 股票 8.656
2019/06/28
-4.73% +10.18% -3.22% +5.90% +10.18% 1.68%
中银保诚亚洲股票基金 股票 14.983
2019/06/28
-0.48% +9.89% +0.32% +5.31% +9.89% 1.70%
中银保诚均衡基金 混合资产 21.419
2019/06/28
+0.50% +8.60% +1.13% +4.31% +8.60% 1.69%
中银保诚65岁后基金 混合资产 10.857
2019/06/28
+5.63% +6.85% +2.74% +2.25% +6.85% N/A
中银保诚平稳基金 混合资产 19.906
2019/06/28
+0.90% +6.39% +1.27% +3.31% +6.39% 1.70%
中银保诚日本股票基金 股票 8.471
2019/06/28
-8.82% +4.79% -1.31% +3.01% +4.79% 1.68%
中银保诚债券基金 债券 13.822
2019/06/28
+2.58% +3.05% +1.66% +1.20% +3.05% 1.52%
人民幣及港元貨幣市場 货币市场 10.736
2019/06/28
+0.02% +1.12% -1.19% +0.50% +1.12% 0.69%
中银保诚强积金保守基金 强积金保守 11.896
2019/06/28
+1.38% +0.70% +0.33% +0.10% +0.70% 0.82%

 我的强积金计划

我的中国股票基金 股票 17.765
2019/06/28
-4.86% +17.74% -1.10% +7.18% +17.74% 1.13%
我的增长基金 混合资产 17.688
2019/06/28
+1.01% +13.11% +1.58% +5.29% +13.11% 1.09%
我的香港股票基金 股票 16.519
2019/06/28
-1.44% +12.52% -1.32% +6.45% +12.52% 1.06%
我的香港追踪指数基金 股票 15.999
2019/06/28
+3.99% +11.87% -0.65% +6.31% +11.87% 0.71%
我的亚洲股票基金 股票 16.955
2019/06/28
+0.23% +11.36% +0.59% +5.00% +11.36% 1.08%
我的均衡基金 混合资产 16.211
2019/06/28
+0.99% +9.80% +1.65% +4.67% +9.80% 1.02%
我的环球股票基金 股票 18.419
2019/06/28
-4.22% +9.36% -0.51% +6.30% +9.36% 1.10%
我的核心累积基金 混合资产 11.164
2019/06/28
+3.45% +9.18% +1.77% +4.04% +9.18% N/A
我的平稳基金 混合资产 14.558
2019/06/28
+1.90% +8.21% +1.87% +3.64% +8.21% 1.02%
我的65岁后基金 混合资产 10.749
2019/06/28
+5.17% +6.40% +2.42% +2.17% +6.40% N/A
我的港元债券基金 债券 11.850
2019/06/28
+5.63% +3.26% +1.46% +0.76% +3.26% 1.06%
我的环球债券基金 债券 10.680
2019/06/28
+2.05% +1.43% +0.28% +0.82% +1.43% 1.06%
我的人民币及港元货币市场基金 货币市场 10.257
2019/06/28
-0.33% +0.87% -1.32% +0.50% +0.87% 0.45%
我的强积金保守基金 强积金保守 10.082
2019/06/28
+0.55% +0.30% +0.15% +0.06% +0.30% 0.58%

 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 26.803
2019/06/28
+0.58% +12.95% +1.49% +5.29% +12.95% 1.56%
中国人寿香港股票基金 股票 16.911
2019/06/28
-1.12% +12.53% -1.30% +6.43% +12.53% 0.96%
中国人寿乐休闲环球股票基金 股票 12.019
2019/06/28
-0.90% +11.46% +0.20% +5.69% +11.46% 1.69%
中国人寿平衡基金 混合资产 24.967
2019/06/28
+1.48% +10.95% +1.65% +4.42% +10.95% 1.55%
中国人寿核心累积基金 混合资产 11.260
2019/06/28
+3.95% +10.51% +2.82% +4.21% +10.51% N/A
中国人寿乐休闲平衡基金 混合资产 12.588
2019/06/28
+0.15% +9.46% +0.68% +4.60% +9.46% 1.70%
中国人寿65岁后基金 混合资产 10.691
2019/06/28
+5.28% +6.53% +2.55% +2.19% +6.53% N/A
中国人寿乐休闲资本稳定基金 混合资产 12.727
2019/06/28
+2.06% +6.44% +1.43% +2.83% +6.44% 1.69%
中国人寿保证基金 保证 15.059
2019/06/28
+1.41% +3.25% +0.09% -0.05% +3.25% 1.92%
中国人寿乐休闲保证基金 保证 14.637
2019/06/28
+2.00% +0.98% +0.50% +0.15% +0.98% 2.53%
中国人寿强积金保守基金 强积金保守 10.860
2019/06/28
+0.95% +0.51% +0.25% +0.08% +0.51% 0.89%

 富达退休集成信托

环球股票基金 股票 27.000
2019/06/28
+4.56% +16.14% +3.85% +5.62% +16.14% 1.49%
富达「储蓄易」2040基金 混合资产 26.627
2019/06/28
+0.44% +13.86% +1.49% +5.75% +13.86% 1.53%
富达「储蓄易」2050基金 混合资产 12.374
2019/06/28
+0.23% +13.85% +1.39% +5.69% +13.85% 1.58%
富达「储蓄易」2045基金 混合资产 12.555
2019/06/28
+0.21% +13.82% +1.46% +5.76% +13.82% 1.61%
富达「储蓄易」2035基金 混合资产 26.276
2019/06/28
+0.44% +13.62% +1.43% +5.64% +13.62% 1.54%
富达「储蓄易」2030基金 混合资产 26.188
2019/06/28
+0.61% +13.48% +1.55% +5.52% +13.48% 1.54%
增长基金 混合资产 27.358
2019/06/28
+0.55% +12.89% +1.47% +5.31% +12.89% 1.52%
富达「储蓄易」2025基金 混合资产 25.837
2019/06/28
+0.87% +12.81% +1.57% +5.13% +12.81% 1.54%
香港股票基金 股票 35.866
2019/06/28
-1.88% +12.34% -1.44% +6.41% +12.34% 1.55%
富达香港盈富基金 股票 14.994
2019/06/28
+1.43% +11.85% -0.68% +6.32% +11.85% 0.82%
亚太股票基金 股票 25.166
2019/06/28
-0.29% +11.11% +0.44% +4.95% +11.11% 1.57%
核心累积基金 混合资产 11.416
2019/06/28
+5.00% +11.03% +2.87% +4.19% +11.03% N/A
均衡基金 混合资产 25.813
2019/06/28
+1.38% +10.86% +1.59% +4.39% +10.86% 1.52%
富达「储蓄易」2020基金 混合资产 25.104
2019/06/28
+2.36% +9.13% +2.06% +3.25% +9.13% 1.29%
平稳增长基金 混合资产 23.932
2019/06/28
+2.25% +8.97% +1.79% +3.49% +8.97% 1.51%
65岁后基金 混合资产 10.828
2019/06/28
+5.49% +6.88% +2.74% +2.18% +6.88% N/A
资本稳定基金 混合资产 21.232
2019/06/28
+2.88% +6.85% +1.83% +2.59% +6.85% 1.50%
国际债券基金 债券 14.799
2019/06/28
+4.47% +4.51% +2.44% +1.55% +4.51% 1.50%
香港债券基金 债券 13.011
2019/06/28
+6.88% +4.47% +1.74% +0.99% +4.47% 1.25%
人民币债券基金 债券 10.448
2019/06/28
+2.48% +3.02% -0.02% +0.55% +3.02% 1.30%
强积金保守基金 强积金保守 11.085
2019/06/28
+0.49% +0.38% +0.20% +0.07% +0.38% 0.51%

 海通MPF退休金

环球分散基金 - 等级 T 股票 19.850
2019/06/28
-3.45% +13.75% +2.21% +3.93% +13.75% 1.24%
环球分散基金 - 等级 A 股票 17.500
2019/06/28
-3.53% +13.64% +2.22% +3.92% +13.64% 1.34%
香港特区基金 - 等级 T 股票 66.740
2019/06/28
-4.26% +12.53% +1.75% +6.48% +12.53% 1.57%
香港特区基金 - 等级 A 股票 60.200
2019/06/28
-4.34% +12.48% +1.74% +6.47% +12.48% 1.64%
海通核心累积基金 - A类别 混合资产 11.590
2019/06/28
+0.43% +10.49% +2.29% +2.75% +10.49% N/A
海通核心累积基金 - T类别 混合资产 11.670
2019/06/28
+0.43% +10.41% +2.28% +2.73% +10.41% N/A
海通65岁后基金 - T类别 混合资产 10.830
2019/06/28
+4.13% +6.28% +2.07% +1.21% +6.28% N/A
海通65岁后基金 - A类别 混合资产 10.830
2019/06/28
+4.13% +6.28% +2.07% +1.21% +6.28% N/A
强积金保守基金 - 等级 A 强积金保守 11.140
2019/06/28
+1.09% +0.54% +0.27% +0.09% +0.54% 1.02%
强积金保守基金 - 等级 T 强积金保守 11.330
2019/06/28
+1.07% +0.53% +0.27% +0.09% +0.53% 0.97%
亚太 (香港以外) 基金 - 等级 T 股票 20.240
2019/06/28
-20.44% +0.35% -3.89% +2.69% +0.35% 1.84%
亚太 (香港以外) 基金 - 等级 A 股票 17.650
2019/06/28
-20.50% +0.34% -3.92% +2.62% +0.34% 1.88%
韩国基金 - 等级 T 股票 28.230
2019/06/28
-19.20% -0.91% -4.11% +3.86% -0.91% 1.43%
韩国基金 - 等级 A 股票 25.660
2019/06/28
-19.21% -0.93% -4.11% +3.89% -0.93% 1.43%

 恒生强积金智选计划

北美股票基金 股票 16.950
2019/06/28
+6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
欧洲股票基金 股票 13.110
2019/06/28
-2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
恒指基金 股票 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
增长基金 混合资产 19.600
2019/06/28
-1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
中港股票基金 股票 24.360
2019/06/28
-3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
核心累积基金 混合资产 18.600
2019/06/28
+3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
中国股票基金 股票 14.900
2019/06/28
-4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
均衡基金 混合资产 19.410
2019/06/28
+0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
亚太股票基金 股票 29.650
2019/06/28
-2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
65岁后基金 混合资产 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
平稳基金 混合资产 12.130
2019/06/28
+2.19% +6.31% +1.68% +2.97% +6.31% 1.33%
环球债券基金 债券 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
保证基金 保证 10.350
2019/06/28
+2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
强积金保守基金 强积金保守 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 恒生强积金自选计划

自选欧洲股票基金 股票 22.580
2019/06/28
+65.91% +87.85% +69.65% +71.71% +87.85% 0.92%
自选美国股票基金 股票 22.580
2019/06/28
+7.52% +18.03% +4.30% +4.93% +18.03% 0.85%
环球股票基金 股票 14.650
2019/06/28
+2.59% +13.39% +1.74% +5.70% +13.39% 0.87%
恒指基金 股票 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
核心累积基金 混合资产 12.670
2019/06/28
+4.02% +10.08% +1.85% +4.02% +10.08% 0.78%
自选均衡基金 混合资产 13.580
2019/06/28
+1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
恒生中國企業指数基金 股票 9.750
2019/06/28
+1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
自选亚太股票基金 股票 11.820
2019/06/28
-0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
65岁后基金 混合资产 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% N/A
环球债券基金 债券 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
强积金保守基金 强积金保守 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 滙丰强积金智选计划

北美股票基金 股票 16.950
2019/06/28
+6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
欧洲股票基金 股票 13.110
2019/06/28
-2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
恒指基金 股票 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
增长基金 混合资产 19.600
2019/06/28
-1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
中港股票基金 股票 24.360
2019/06/28
-3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
核心累积基金 混合资产 18.600
2019/06/28
+3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
中国股票基金 股票 14.900
2019/06/28
-4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
均衡基金 混合资产 19.410
2019/06/28
+0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
亚太股票基金 股票 29.650
2019/06/28
-2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
65岁后基金 混合资产 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
平稳基金 混合资产 12.130
2019/06/28
+2.19% +6.31% +1.68% +2.97% +6.31% 1.34%
环球债券基金 债券 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
保证基金 保证 10.350
2019/06/28
+2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
强积金保守基金 强积金保守 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 滙丰强积金自选计划

自选美国股票基金 股票 22.580
2019/06/28
+7.52% +18.03% +4.30% +4.93% +18.03% 0.84%
自选欧洲股票基金 股票 13.910
2019/06/28
+2.20% +15.72% +4.51% +5.78% +15.72% 0.92%
环球股票基金 股票 14.650
2019/06/28
+2.59% +13.39% +1.74% +5.70% +13.39% 0.86%
恒指基金 股票 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
核心累积基金 混合资产 12.670
2019/06/28
+4.02% +10.08% +1.85% +4.02% +10.08% 0.79%
自选均衡基金 混合资产 13.580
2019/06/28
+1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
恒生中國企業指数基金 股票 9.750
2019/06/28
+1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
自选亚太股票基金 股票 11.820
2019/06/28
-0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
65岁后基金 混合资产 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% N/A
环球债券基金 债券 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
强积金保守基金 强积金保守 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 永明强积金基本计划

永明强积金基本计划国际股票投资組合 股票 21.330
2019/06/28
+4.05% +15.80% +3.75% +5.54% +15.80% 1.92%
永明强积金基本计划美国及香港股票投资組合 股票 15.450
2019/06/28
+5.25% +14.96% +1.71% +6.33% +14.96% 1.19%
永明强积金基本计划香港股票投资組合 股票 45.940
2019/06/28
-1.40% +12.49% -1.06% +7.66% +12.49% 2.01%
永明强积金基本计划均衡增长投资組合 混合资产 20.680
2019/06/28
+0.24% +9.36% +1.42% +4.55% +9.36% 1.73%
永明强积金基本计划核心累积投資組合 混合资产 11.080
2019/06/28
+3.26% +9.16% +1.74% +4.04% +9.16% N/A
永明强积金基本计划平稳增长投资組合 混合资产 17.160
2019/06/28
+1.00% +7.72% +1.60% +3.56% +7.72% 1.89%
永明强积金基本计划65岁后投資組合 混合资产 10.680
2019/06/28
+5.12% +6.37% +2.40% +2.20% +6.37% N/A
永明强积金基本计划本金保证投资組合 保证 17.560
2019/06/28
+2.45% +3.66% +0.98% +1.33% +3.66% 2.14%
永明强积金基本计划强积金保守投资組合 强积金保守 11.210
2019/06/28
+0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

 永明强积金综合计划

永明强积金综合计划国际股票投资組合 股票 19.830
2019/06/28
+3.93% +15.76% +3.66% +5.53% +15.76% 2.03%
永明强积金综合计划美国及香港股票投资組合 股票 15.490
2019/06/28
+5.16% +14.83% +1.64% +6.24% +14.83% 1.19%
永明强积金综合计划香港股票投资組合 股票 44.500
2019/06/28
-1.48% +12.40% -1.09% +7.64% +12.40% 2.11%
永明强积金综合计划增长投资組合 混合资产 18.120
2019/06/28
-0.98% +11.03% +1.23% +5.59% +11.03% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 20.430
2019/06/28
+0.15% +9.37% +1.39% +4.61% +9.37% 1.84%
永明强积金综合计划核心累积投資組合 混合资产 11.090
2019/06/28
+3.26% +9.15% +1.74% +4.03% +9.15% N/A
永明强积金综合计划亚洲股票投资組合 股票 30.230
2019/06/28
-2.45% +8.00% -2.92% +4.28% +8.00% 2.27%
永明强积金综合计划平稳增长投资組合 混合资产 15.650
2019/06/28
+0.90% +7.63% +1.56% +3.51% +7.63% 2.01%
永明强积金综合计划65岁后投資組合 混合资产 10.650
2019/06/28
+5.03% +6.29% +2.40% +2.11% +6.29% N/A
永明强积金综合计平稳投资組合 混合资产 14.680
2019/06/28
+1.80% +5.92% +1.73% +2.51% +5.92% 1.88%
永明强积金综合计划本金保证投资組合 保证 17.080
2019/06/28
+2.34% +3.64% +0.95% +1.30% +3.64% 2.23%
永明强积金综合计划强积金保守投资組合 强积金保守 11.140
2019/06/28
+0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

 景顺强积金策略计划

中港股票基金 - H 股票 45.971
2019/06/28
+1.36% +13.36% -0.86% +6.42% +13.36% 1.16%
中港股票基金 - A 股票 46.383
2019/06/28
+1.24% +13.29% -0.89% +6.41% +13.29% 1.28%
恒指基金 - H 股票 12.992
2019/06/28
+1.56% +11.83% -0.73% +6.31% +11.83% 0.92%
恒指基金 - A 股票 12.961
2019/06/28
+1.50% +11.80% -0.74% +6.31% +11.80% 0.96%
亚洲股票基金 - H 股票 11.662
2019/06/28
+0.35% +11.73% +3.16% +3.87% +11.73% 1.20%
亚洲股票基金 - A 股票 11.786
2019/06/28
+0.23% +11.66% +3.14% +3.86% +11.66% 1.32%
增长基金 - H 股票 24.603
2019/06/28
-0.52% +11.65% +0.29% +5.69% +11.65% 1.15%
增长基金 - A 股票 23.780
2019/06/28
-0.64% +11.59% +0.26% +5.68% +11.59% 1.27%
核心累积基金 - 单位类别H 混合资产 11.326
2019/06/28
+4.02% +10.62% +2.83% +4.20% +10.62% N/A
核心累积基金 - 单位类别A 混合资产 11.326
2019/06/28
+4.02% +10.62% +2.83% +4.20% +10.62% N/A
均衡基金 - H 混合资产 23.660
2019/06/28
+0.59% +9.69% +0.77% +4.60% +9.69% 1.15%
均衡基金 - A 混合资产 22.457
2019/06/28
+0.48% +9.62% +0.74% +4.59% +9.62% 1.27%
资本稳定基金 - H 混合资产 21.232
2019/06/28
+2.63% +6.73% +1.57% +2.87% +6.73% 1.14%
资本稳定基金 - A 混合资产 20.550
2019/06/28
+2.51% +6.66% +1.54% +2.86% +6.66% 1.26%
65岁后基金 - 单位类别A 混合资产 10.786
2019/06/28
+5.34% +6.59% +2.56% +2.19% +6.59% N/A
65岁后基金 - 单位类别H 混合资产 10.786
2019/06/28
+5.34% +6.59% +2.56% +2.19% +6.59% N/A
回报保证基金 - G 保证 12.547
2019/06/28
+3.22% +4.99% +1.43% +1.49% +4.99% 2.46%
环球债券基金 - H 债券 15.719
2019/06/28
+4.19% +4.57% +2.12% +1.58% +4.57% 1.14%
环球债券基金 - A 债券 15.390
2019/06/28
+4.07% +4.50% +2.09% +1.57% +4.50% 1.26%
人民币债券基金 - H 债券 9.740
2019/06/28
+0.96% +1.55% -1.09% +0.55% +1.55% 1.14%
人民币债券基金 - A 债券 9.665
2019/06/28
+0.83% +1.48% -1.12% +0.53% +1.48% 1.25%
强积金保守基金 - H 强积金保守 11.813
2019/06/28
+1.31% +0.63% +0.27% +0.10% +0.63% 0.69%
强积金保守基金 - A 强积金保守 11.816
2019/06/28
+1.31% +0.63% +0.27% +0.10% +0.63% 0.69%

 宏利环球精选(强积金)计划

宏利MPF北美股票基金 股票 17.159
2019/06/28
+3.00% +21.60% +4.04% +6.80% +21.60% 2.81%
宏利MPF欧洲股票基金 股票 11.163
2019/06/28
+3.34% +18.59% +4.91% +7.13% +18.59% 1.94%
宏利MPF国际股票基金 股票 15.941
2019/06/28
+1.06% +14.56% +2.71% +5.83% +14.56% 2.33%
宏利MPF富达增长基金 混合资产 28.832
2019/06/28
+0.24% +12.74% +1.39% +5.25% +12.74% 2.00%
宏利MPF恒指基金 股票 16.436
2019/06/28
+1.50% +11.90% -0.62% +6.41% +11.90% 1.01%
宏利MPF 2040退休基金 混合资产 13.942
2019/06/28
-1.27% +11.54% +1.24% +5.37% +11.54% 2.15%
宏利MPF 2045退休基金 混合资产 14.029
2019/06/28
-1.12% +11.53% +1.29% +5.41% +11.53% 2.12%
宏利MPF中华威力基金 股票 25.996
2019/06/28
-1.76% +11.50% -1.69% +6.21% +11.50% 2.02%
宏利MPF 2035退休基金 混合资产 13.920
2019/06/28
-1.22% +11.36% +1.25% +5.28% +11.36% 2.13%
宏利MPF进取基金 混合资产 19.441
2019/06/28
-1.71% +11.20% +1.19% +5.36% +11.20% 2.09%
宏利MPF核心累积基金 混合资产 11.476
2019/06/28
+5.17% +10.98% +2.84% +4.10% +10.98% N/A
宏利MPF香港股票基金 股票 23.512
2019/06/28
-5.25% +10.95% -1.25% +6.15% +10.95% 1.95%
宏利MPF 2030退休基金 混合资产 13.748
2019/06/28
-1.11% +10.86% +1.33% +5.05% +10.86% 2.12%
宏利MPF 2025退休基金 混合资产 13.311
2019/06/28
-0.95% +9.58% +1.40% +4.52% +9.58% 2.10%
宏利MPF康健护理基金 股票 21.900
2019/06/28
+10.73% +9.45% -0.35% +6.47% +9.45% 1.98%
宏利MPF增长基金 混合资产 19.463
2019/06/28
-0.98% +9.38% +1.20% +4.50% +9.38% 2.06%
宏利MPF富达平稳增长基金 混合资产 21.941
2019/06/28
+1.98% +8.85% +1.74% +3.52% +8.85% 1.98%
宏利MPF亚太股票基金 股票 24.550
2019/06/28
-3.45% +8.67% -0.06% +5.15% +8.67% 1.97%
宏利MPF日本股票基金 股票 12.170
2019/06/28
-7.08% +8.26% -0.24% +3.07% +8.26% 1.94%
宏利MPF 2020退休基金 混合资产 12.617
2019/06/28
+0.06% +8.01% +1.32% +3.83% +8.01% 2.08%
宏利 MPF 智优裕退休基金 混合资产 12.102
2019/06/28
+0.51% +7.93% +1.32% +3.65% +7.93% 2.11%
宏利MPF 65岁后基金 混合资产 10.894
2019/06/28
+5.76% +6.99% +2.74% +2.24% +6.99% N/A
宏利MPF稳健基金 保证 15.534
2019/06/28
+2.85% +6.35% +1.14% +2.31% +6.35% 1.98%
宏利MPF亚太债券基金 债券 11.139
2019/06/28
+5.84% +4.78% +1.46% +2.15% +4.78% 1.59%
宏利MPF香港债券基金 债券 14.633
2019/06/28
+7.10% +4.64% +1.68% +0.90% +4.64% 1.54%
宏利 MPF 人民币债券基金 债券 10.579
2019/06/28
+3.40% +3.36% -0.98% +0.84% +3.36% 1.24%
宏利MPF国际债券基金 债券 16.943
2019/06/28
+2.65% +3.17% +1.94% +1.49% +3.17% 1.53%
宏利MPF保守基金 强积金保守 11.155
2019/06/28
+1.31% +0.67% +0.33% +0.11% +0.67% 0.77%
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

美国股票基金 股票 23.473
2019/06/28
+10.24% +25.13% +5.62% +6.37% +25.13% 1.27%
大中华股票基金 股票 14.180
2019/06/28
-5.44% +17.43% -1.23% +7.17% +17.43% 1.73%
香港股票基金 股票 13.213
2019/06/28
-4.34% +10.73% -2.04% +5.90% +10.73% 1.52%
核心累积基金 混合资产 11.269
2019/06/28
+3.93% +10.54% +2.80% +4.18% +10.54% N/A
欧洲股票基金 股票 11.305
2019/06/28
-5.87% +10.40% +1.16% +4.98% +10.40% 1.77%
环球证券基金 股票 26.350
2019/06/28
-4.79% +9.04% -0.66% +6.28% +9.04% 1.65%
环球增值基金 混合资产 22.007
2019/06/28
-1.22% +9.02% +0.76% +4.37% +9.02% 1.50%
环球均衡基金 混合资产 20.322
2019/06/28
+0.21% +7.62% +1.23% +3.52% +7.62% 1.51%
65岁后基金 混合资产 10.791
2019/06/28
+5.20% +6.50% +2.51% +2.15% +6.50% N/A
保证基金 保证 10.970
2019/06/28
-0.43% +5.15% +1.22% +2.48% +5.15% 3.39%
亚太股票基金 股票 16.377
2019/06/28
-5.83% +4.83% -1.71% +4.48% +4.83% 1.70%
亚洲均衡基金 混合资产 25.912
2019/06/28
-5.50% +2.43% -2.11% +3.02% +2.43% 1.66%
环球债券基金 债券 13.610
2019/06/28
+1.53% +1.18% +0.15% +0.78% +1.18% 1.62%
强积金保守基金 强积金保守 10.933
2019/06/28
+1.02% +0.51% +0.24% +0.09% +0.51% 0.87%

 信安强积金计划600系列

信安恒指基金 - N类单位 股票 14.421
2019/06/28
+1.19% +11.71% -0.74% +6.30% +11.71% 1.04%
信安进取策略基金 - D类单位 混合资产 21.916
2019/06/28
-3.07% +11.19% +0.06% +4.95% +11.19% 1.31%
信安进取策略基金 - I类单位 混合资产 21.813
2019/06/28
-3.31% +11.06% 0.00% +4.93% +11.06% 1.55%
信安核心累积基金 - N类单位 混合资产 11.333
2019/06/28
+4.13% +10.83% +2.58% +4.07% +10.83% N/A
信安环球增长基金 - D类单位 混合资产 24.215
2019/06/28
-1.36% +9.70% +0.50% +4.06% +9.70% 1.31%
信安环球增长基金 - I类单位 混合资产 23.788
2019/06/28
-1.60% +9.57% +0.44% +4.05% +9.57% 1.54%
信安长线增值基金 - D类单位 混合资产 19.688
2019/06/28
+0.36% +8.35% +1.02% +3.24% +8.35% 1.31%
信安长线增值基金 - I类单位 混合资产 19.341
2019/06/28
+0.13% +8.22% +0.96% +3.22% +8.22% 1.54%
信安65岁后基金 - N类单位 混合资产 10.822
2019/06/28
+5.36% +7.02% +2.65% +2.17% +7.02% N/A
信安平稳回报基金 - D类单位 混合资产 18.230
2019/06/28
+1.83% +6.72% +1.38% +2.33% +6.72% 1.29%
信安平稳回报基金 - I类单位 混合资产 18.026
2019/06/28
+1.58% +6.59% +1.32% +2.32% +6.59% 1.54%
信安长线保证基金 - D类单位 保证 13.035
2019/06/28
+3.15% +4.95% +1.41% +1.48% +4.95% 2.55%
信安长线保证基金 - I类单位 保证 12.559
2019/06/28
+2.64% +4.70% +1.29% +1.44% +4.70% 3.05%
信安亚洲债券基金 - N类单位 债券 10.344
2019/06/28
+4.50% +2.94% +0.43% +1.33% +2.94% 1.04%
信安港元储蓄基金 - D类单位 其他 11.170
2019/06/28
+1.53% +0.83% +0.30% +0.11% +0.83% 1.01%
信安港元储蓄基金 - I类单位 其他 11.134
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.372
2019/06/28
+1.11% +0.54% +0.25% +0.08% +0.54% 1.02%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 19.029
2019/06/28
+3.07% +15.62% +2.46% +5.63% +15.62% 1.29%
信安美国股票基金 - I类单位 股票 18.417
2019/06/28
+2.72% +15.43% +2.37% +5.61% +15.43% 1.62%
信安国际股票基金 - D类单位 股票 17.865
2019/06/28
-2.03% +14.13% +1.97% +5.52% +14.13% 1.29%
信安国际股票基金 - I类单位 股票 17.287
2019/06/28
-2.36% +13.94% +1.89% +5.50% +13.94% 1.63%
信安恒指基金 - N类单位 股票 15.812
2019/06/28
+1.16% +11.70% -0.75% +6.29% +11.70% 1.04%
信安香港股票基金 - D类单位 股票 27.917
2019/06/28
-3.49% +10.93% -2.55% +5.86% +10.93% 1.31%
信安香港股票基金 - I类单位 股票 27.436
2019/06/28
-3.59% +10.88% -2.57% +5.85% +10.88% 1.40%
信安核心累积基金 - N类单位 混合资产 11.341
2019/06/28
+4.23% +10.83% +2.59% +4.07% +10.83% N/A
信安环球增长基金 - D类单位 混合资产 24.284
2019/06/28
-1.36% +9.69% +0.50% +4.06% +9.69% 1.30%
信安亚洲股票基金 - D类单位 股票 40.045
2019/06/28
-6.86% +9.67% -2.29% +6.22% +9.67% 1.32%
信安环球增长基金 - I类单位 混合资产 23.855
2019/06/28
-1.59% +9.57% +0.44% +4.04% +9.57% 1.54%
信安亚洲股票基金 - I类单位 股票 38.746
2019/06/28
-7.17% +9.49% -2.37% +6.19% +9.49% 1.66%
信安中国股票基金 - D类单位 股票 15.427
2019/06/28
-7.56% +8.93% -3.92% +6.56% +8.93% 1.30%
信安中国股票基金 - I类单位 股票 14.927
2019/06/28
-7.87% +8.75% -4.01% +6.54% +8.75% 1.64%
信安长线增值基金 - D类单位 混合资产 19.771
2019/06/28
+0.37% +8.35% +1.02% +3.23% +8.35% 1.30%
信安长线增值基金 - I类单位 混合资产 19.422
2019/06/28
+0.13% +8.22% +0.96% +3.22% +8.22% 1.53%
信安65岁后基金 - N类单位 混合资产 10.820
2019/06/28
+5.43% +7.04% +2.67% +2.18% +7.04% N/A
信安平稳回报基金 - D类单位 混合资产 18.430
2019/06/28
+1.83% +6.71% +1.38% +2.33% +6.71% 1.29%
信安平稳回报基金 - I类单位 混合资产 18.105
2019/06/28
+1.59% +6.59% +1.32% +2.31% +6.59% 1.53%
信安国际债券基金 - D类单位 债券 18.005
2019/06/28
+4.76% +5.31% +2.42% +1.33% +5.31% 1.29%
信安国际债券基金 - I类单位 债券 17.807
2019/06/28
+4.76% +5.31% +2.42% +1.33% +5.31% 1.28%
信安长线保证基金 - D类单位 保证 13.101
2019/06/28
+3.15% +4.96% +1.42% +1.48% +4.96% 2.54%
信安长线保证基金 - I类单位 保证 12.621
2019/06/28
+2.64% +4.70% +1.29% +1.44% +4.70% 3.03%
信安香港债券基金 - N类单位 债券 11.025
2019/06/28
+5.08% +3.23% +1.17% +0.67% +3.23% 1.03%
信安港元储蓄基金 - D类单位 其他 11.107
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
信安港元储蓄基金 - I类单位 其他 11.056
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.373
2019/06/28
+1.10% +0.54% +0.26% +0.08% +0.54% 1.01%
信安资本保证基金 - D类单位 保证 11.567
2019/06/28
+0.91% +0.52% +0.27% +0.08% +0.52% 1.29%
信安资本保证基金 - I类单位 保证 11.503
2019/06/28
+0.76% +0.44% +0.23% +0.07% +0.44% 1.44%

 安联强积金计划

安联香港基金 - B类 股票 58.750
2019/06/28
-4.08% +10.87% -1.97% +5.91% +10.87% 1.25%
安联香港基金 - T类 股票 59.870
2019/06/28
-4.16% +10.79% -2.00% +5.87% +10.79% 1.22%
安联香港基金 - A类 股票 54.000
2019/06/28
-4.36% +10.68% -2.01% +5.90% +10.68% 1.46%
安联大中华基金 - B类 股票 27.210
2019/06/28
-7.73% +10.61% -2.79% +6.16% +10.61% 1.32%
安联大中华基金 - T类 股票 26.230
2019/06/28
-7.90% +10.58% -2.71% +6.19% +10.58% 1.29%
安联增长基金 - T类 混合资产 36.880
2019/06/28
-2.30% +10.45% +0.27% +5.13% +10.45% 1.22%
安联大中华基金 - A类 股票 22.490
2019/06/28
-8.02% +10.41% -2.72% +6.24% +10.41% 1.52%
安联增长基金 - B类 混合资产 36.180
2019/06/28
-2.53% +10.30% +0.25% +5.11% +10.30% 1.25%
安联增长基金 - A类 混合资产 35.300
2019/06/28
-2.67% +10.24% +0.28% +5.12% +10.24% 1.45%
安联强积金核心累积基金 - 单位A 混合资产 11.210
2019/06/28
+3.70% +10.12% +2.28% +4.18% +10.12% N/A
安联亚洲基金 - T类 股票 53.970
2019/06/28
-3.80% +9.94% -1.30% +6.07% +9.94% 1.22%
安联强积金核心累积基金 - 单位B 混合资产 11.460
2019/06/28
+2.96% +9.88% +2.23% +4.09% +9.88% N/A
安联强积金核心累积基金 - 单位T 混合资产 11.460
2019/06/28
+2.96% +9.88% +2.23% +4.09% +9.88% N/A
安联亚洲基金 - B类 股票 53.360
2019/06/28
-3.79% +9.88% -1.29% +6.10% +9.88% 1.25%
安联亚洲基金 - A类 股票 49.170
2019/06/28
-4.04% +9.75% -1.36% +6.11% +9.75% 1.45%
安联均衡基金 - T类 混合资产 34.890
2019/06/28
-0.88% +9.20% +0.87% +4.43% +9.20% 1.21%
安联东方太平洋基金 - B类 混合资产 24.370
2019/06/28
-7.62% +9.18% -4.69% +2.91% +9.18% 1.45%
安联均衡基金 - B类 混合资产 34.560
2019/06/28
-0.95% +9.13% +0.85% +4.35% +9.13% 1.24%
安联东方太平洋基金 - A类 混合资产 21.330
2019/06/28
-8.14% +9.10% -4.61% +2.89% +9.10% 1.64%
安联东方太平洋基金 - T类 混合资产 24.390
2019/06/28
-7.82% +9.08% -4.73% +2.91% +9.08% 1.41%
安联均衡基金 - A类 混合资产 33.980
2019/06/28
-1.82% +8.56% +0.62% +4.27% +8.56% 1.44%
安联稳定增长基金 - B类 混合资产 32.690
2019/06/28
+0.46% +7.82% +1.30% +3.55% +7.82% 1.24%
安联稳定增长基金 - T类 混合资产 33.730
2019/06/28
+0.48% +7.76% +1.35% +3.59% +7.76% 1.21%
安联稳定增长基金 - A类 混合资产 31.740
2019/06/28
+0.32% +7.70% +1.15% +3.49% +7.70% 1.44%
安联强积金65岁后基金 - 单位A 混合资产 10.670
2019/06/28
+4.51% +6.49% +2.50% +2.01% +6.49% N/A
安联强积金65岁后基金 - 单位T 混合资产 10.920
2019/06/28
+4.40% +6.43% +2.44% +2.15% +6.43% N/A
安联强积金65岁后基金 - 单位B 混合资产 10.920
2019/06/28
+4.40% +6.43% +2.44% +2.15% +6.43% N/A
安联稳定资本基金 - T类 混合资产 30.500
2019/06/28
+1.80% +6.31% +1.73% +2.66% +6.31% 1.21%
安联稳定资本基金 - B类 混合资产 29.600
2019/06/28
+1.58% +6.09% +1.65% +2.71% +6.09% 1.24%
安联稳定资本基金 - A类 混合资产 28.830
2019/06/28
+1.51% +6.07% +1.59% +2.67% +6.07% 1.44%
BCT灵活混合资产基金 - 单位T 混合资产 24.170
2019/06/28
+2.42% +5.45% +1.17% +1.26% +5.45% 1.22%
BCT灵活混合资产基金 - 单位B 混合资产 23.800
2019/06/28
+2.54% +5.40% +1.10% +1.19% +5.40% 1.25%
BCT灵活混合资产基金 - 单位A 混合资产 23.040
2019/06/28
+2.13% +5.21% +1.01% +1.14% +5.21% 1.43%
安联强积金保守基金 - T类 强积金保守 16.999
2019/06/28
+0.89% +0.48% +0.23% +0.08% +0.48% 1.01%
安联强积金保守基金 - B类 强积金保守 16.685
2019/06/28
+0.83% +0.46% +0.22% +0.08% +0.46% 1.01%
安联强积金保守基金 - A类 强积金保守 16.679
2019/06/28
+0.86% +0.46% +0.22% +0.08% +0.46% 1.01%
安联人民币货币市场基金 - T类 货币市场 14.870
2019/06/28
-1.06% +0.41% -1.52% +0.41% +0.41% 1.24%
安联人民币货币市场基金 - B类 货币市场 14.850
2019/06/28
-1.13% +0.41% -1.53% +0.41% +0.41% 1.27%
安联人民币货币市场基金 - A类 货币市场 14.840
2019/06/28
-1.13% +0.41% -1.53% +0.41% +0.41% 1.24%

 新地强积金雇主营办计划

新地强积金基金 混合资产 29.131
2019/06/28
-0.22% +12.01% -0.79% +3.16% +12.01% 0.67%
富达均衡基金 混合资产 210.130
2019/06/28
+1.94% +11.09% +1.74% +4.42% +11.09% 0.96%
安联精选均衡基金 混合资产 32.000
2019/06/28
-0.65% +9.25% +0.88% +4.37% +9.25% 0.92%
富达稳定增长基金 混合资产 196.350
2019/06/28
+2.81% +9.22% +1.94% +3.58% +9.22% 0.95%
施罗德强积金核心累积基金 混合资产 11.127
2019/06/28
+3.35% +9.20% +1.78% +4.04% +9.20% N/A
安联精选稳定增长基金 混合资产 22.590
2019/06/28
+0.76% +7.88% +1.39% +3.58% +7.88% 0.93%
景顺环球稳定基金 混合资产 11.341
2019/06/28
+3.00% +6.90% +1.67% +2.88% +6.90% 0.80%
施罗德强积金65岁后基金 混合资产 10.731
2019/06/28
+5.20% +6.39% +2.42% +2.16% +6.39% N/A
宏利在职平均回报保证基金 - 新地 保证 13.098
2019/06/28
+6.90% +5.17% +1.95% +0.77% +5.17% 2.22%
景顺強积金保守基金 强积金保守 11.227
2019/06/28
+1.16% +0.59% +0.27% +0.10% +0.59% 0.90%

 永明彩虹强积金计划

永明富时强积金香港指数基金 - A 股票 1.303
2019/06/28
-0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
永明富时强积金香港指数基金 - B 股票 1.303
2019/06/28
-0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
永明强积金香港股票基金 - B 股票 6.571
2019/06/28
-1.70% +12.47% -1.51% +5.31% +12.47% 1.57%
永明强积金香港股票基金 - A 股票 6.345
2019/06/28
-1.90% +12.37% -1.56% +5.29% +12.37% 1.77%
永明强积金行业股票基金 - B 股票 1.382
2019/06/28
+0.44% +11.71% +1.39% +5.56% +11.71% 1.84%
永明强积金大中华股票基金 - B 股票 1.275
2019/06/28
-3.90% +11.66% -1.61% +6.05% +11.66% 1.86%
永明强积金行业股票基金 - A 股票 1.351
2019/06/28
+0.23% +11.60% +1.33% +5.54% +11.60% 2.04%
永明强积金大中华股票基金 - A 股票 1.248
2019/06/28
-4.10% +11.55% -1.66% +6.03% +11.55% 2.06%
永明强积金增长基金 - B 混合资产 2.936
2019/06/28
+0.97% +10.25% +1.29% +4.05% +10.25% 1.63%
永明强积金增长基金 - A 混合资产 2.835
2019/06/28
+0.77% +10.15% +1.24% +4.03% +10.15% 1.83%
永明强积金核心累积基金 混合资产 1.108
2019/06/28
+3.31% +9.11% +1.75% +4.00% +9.11% N/A
永明强积金亚洲股票基金 - B 股票 1.492
2019/06/28
-3.55% +8.88% -1.98% +5.13% +8.88% 1.81%
永明强积金亚洲股票基金 - A 股票 1.459
2019/06/28
-3.74% +8.77% -2.03% +5.11% +8.77% 2.01%
永明强积金均衡基金 - B 混合资产 2.556
2019/06/28
+2.13% +8.54% +1.78% +3.33% +8.54% 1.66%
永明强积金均衡基金 - A 混合资产 2.469
2019/06/28
+1.92% +8.44% +1.73% +3.32% +8.44% 1.87%
永明强积金平稳基金 - B 混合资产 2.192
2019/06/28
+2.97% +6.95% +1.79% +2.42% +6.95% 1.67%
永明强积金平稳基金 - A 混合资产 2.117
2019/06/28
+2.77% +6.84% +1.74% +2.41% +6.84% 1.88%
永明强积金65岁后基金 混合资产 1.072
2019/06/28
+5.07% +6.30% +2.38% +2.14% +6.30% N/A
永明强积金环球债券基金 - B 债券 0.992
2019/06/28
+3.78% +3.99% +2.12% +1.45% +3.99% 1.83%
永明强积金环球债券基金 - A 债券 0.973
2019/06/28
+3.56% +3.89% +2.07% +1.44% +3.89% 2.02%
永明强积金港元债券基金 - B 债券 1.462
2019/06/28
+4.91% +3.02% +1.16% +0.63% +3.02% 1.59%
永明强积金港元债券基金 - A 债券 1.412
2019/06/28
+4.71% +2.92% +1.12% +0.62% +2.92% 1.80%
永明强积金保守基金 - A 强积金保守 1.114
2019/06/28
+0.99% +0.48% +0.21% +0.08% +0.48% 0.96%
永明强积金保守基金 - B 强积金保守 1.118
2019/06/28
+0.99% +0.48% +0.21% +0.08% +0.48% 0.95%
永明强积金人民币及港元基金 - B 货币市场 1.035
2019/06/28
-1.31% +0.39% -1.44% +0.32% +0.39% 1.27%
永明强积金人民币及港元基金 - A 货币市场 1.032
2019/06/28
-1.35% +0.38% -1.45% +0.32% +0.38% 1.33%

 信安强积金 - 易富之选

信安动力环球股票基金 股票 12.430
2019/06/28
+3.67% +15.20% +3.50% +5.70% +15.20% 1.91%
信安核心累积基金 混合资产 11.220
2019/06/28
+4.08% +10.65% +2.56% +4.08% +10.65% N/A
信安增长基金 混合资产 18.630
2019/06/28
-2.41% +10.63% +0.16% +4.96% +10.63% 1.69%
信安动力香港股票基金 股票 28.540
2019/06/28
-3.97% +10.62% -2.69% +5.70% +10.62% 1.67%
信安动力亚太股票基金 股票 14.850
2019/06/28
-0.67% +10.57% -0.07% +4.80% +10.57% 1.83%
信安均衡基金 混合资产 16.950
2019/06/28
-0.94% +9.21% +0.53% +4.12% +9.21% 1.69%
信安65岁后基金 混合资产 10.730
2019/06/28
+5.30% +6.87% +2.58% +2.09% +6.87% N/A
信安平稳基金 混合资产 13.220
2019/06/28
+1.77% +6.27% +1.23% +2.32% +6.27% 1.67%
信安动力环球债券基金 债券 11.030
2019/06/28
+5.15% +4.85% +2.41% +1.57% +4.85% 1.57%
信安 - 强积金保守基金 强积金保守 10.670
2019/06/28
+0.95% +0.47% +0.19% 0.00% +0.47% 0.94%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 17.230
2019/06/28
-5.64% +16.11% -1.60% +7.02% +16.11% 1.46%
信安动力环球股票基金 股票 13.710
2019/06/28
+3.71% +15.21% +3.47% +5.71% +15.21% 1.96%
信安 - 恒指基金 股票 13.080
2019/06/28
+1.16% +11.60% -0.68% +6.26% +11.60% 1.07%
信安核心累积基金 混合资产 11.260
2019/06/28
+4.16% +10.72% +2.55% +4.07% +10.72% N/A
信安动力香港股票基金 股票 12.330
2019/06/28
-3.90% +10.68% -2.68% +5.75% +10.68% 1.68%
信安动力亚太股票基金 股票 13.380
2019/06/28
-0.59% +10.67% -0.07% +4.86% +10.67% 1.85%
信安增长基金 混合资产 19.540
2019/06/28
-2.40% +10.65% +0.15% +4.94% +10.65% 1.69%
信安均衡基金 混合资产 18.730
2019/06/28
-0.90% +9.28% +0.54% +4.11% +9.28% 1.69%
信安65岁后基金 混合资产 10.760
2019/06/28
+5.39% +6.96% +2.57% +2.09% +6.96% N/A
信安平稳基金 混合资产 16.740
2019/06/28
+1.76% +6.22% +1.21% +2.32% +6.22% 1.67%
信安动力环球债券基金 债券 9.720
2019/06/28
+5.19% +4.85% +2.42% +1.46% +4.85% 1.56%
信安动力亚洲债券基金 债券 10.130
2019/06/28
+5.52% +3.90% +1.10% +1.81% +3.90% 1.43%
信安流动基金 货币市场 11.380
2019/06/28
+1.52% +0.80% +0.35% +0.09% +0.80% 1.02%
信安 - 强积金保守基金 强积金保守 10.980
2019/06/28
+1.01% +0.55% +0.27% +0.09% +0.55% 0.95%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 2.05%

 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 17.550
2019/06/28
+1.62% +13.23% +2.69% +5.98% +13.23% 0.02%
施罗德强积金国际投资组合 - 普通单位 股票 16.290
2019/06/28
+1.43% +13.13% +2.65% +5.99% +13.13% 0.02%
施罗德强积金香港投资组合 - 乙类单位 股票 39.180
2019/06/28
-0.84% +12.75% -0.89% +7.73% +12.75% 0.01%
施罗德强积金香港投资组合 - 普通单位 股票 37.460
2019/06/28
-1.06% +12.63% -0.95% +7.71% +12.63% 0.02%
施罗德强积金增长投资组合 - 乙类单位 混合资产 24.170
2019/06/28
-0.49% +11.28% +1.43% +5.64% +11.28% 0.02%
施罗德强积金增长投资组合 - 普通单位 混合资产 23.450
2019/06/28
-0.72% +11.19% +1.34% +5.63% +11.19% 0.02%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.850
2019/06/28
+0.46% +9.58% +1.49% +4.65% +9.58% 0.02%
施罗德强积金均衡投资组合 - 普通单位 混合资产 21.040
2019/06/28
+0.29% +9.47% +1.45% +4.62% +9.47% 0.02%
施罗德强积金亚洲投资组合 - 乙类单位 股票 43.040
2019/06/28
-1.74% +8.41% -2.73% +4.36% +8.41% 0.02%
施罗德强积金亚洲投资组合 - 普通单位 股票 41.830
2019/06/28
-1.92% +8.31% -2.77% +4.37% +8.31% 0.02%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.640
2019/06/28
+1.39% +7.97% +1.76% +3.59% +7.97% 0.02%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.810
2019/06/28
+1.18% +7.86% +1.68% +3.58% +7.86% 0.02%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.150
2019/06/28
+2.14% +6.13% +1.84% +2.57% +6.13% 0.02%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.320
2019/06/28
+1.94% +6.04% +1.81% +2.51% +6.04% 0.02%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.880
2019/06/28
+3.89% +4.44% +2.70% +1.75% +4.44% 0.01%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.150
2019/06/28
+3.78% +4.32% +2.63% +1.70% +4.32% 0.01%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.970
2019/06/28
+2.80% +3.87% +1.07% +1.35% +3.87% 0.02%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.030
2019/06/28
+2.65% +3.78% +1.07% +1.37% +3.78% 0.02%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.100
2019/06/28
+0.71% +1.59% -0.84% +0.50% +1.59% 0.01%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.430
2019/06/28
+0.52% +1.44% -0.96% +0.37% +1.44% 0.02%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.390
2019/06/28
+0.09% +0.09% 0.00% 0.00% +0.09% 0.01%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.370
2019/06/28
+0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
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 0.01%
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 0.01%
营办机构平均 +0.87% +8.43% +0.86% +3.86% +8.43% 1.34%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

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基金价格为最新资料,仅作参考之用。
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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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