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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

65岁后基金 混合资产 1.114
2019/09/30
+8.02% +5.14% +2.37% +0.02% +9.35% 0.82%
日本股票基金 股票 171.430
2019/09/30
-8.13% +4.65% +2.65% +2.80% +10.79% 1.92%
绿色退休基金 股票 172.040
2019/09/30
+0.06% +4.51% +1.78% +2.37% +17.05% 1.62%
核心累积基金 混合资产 1.154
2019/09/30
+4.15% +4.05% +1.23% +1.14% +12.13% 0.81%
环球债券基金 债券 124.440
2019/09/30
+6.93% +3.35% +0.32% -1.49% +6.19% 0.98%
美洲基金 股票 209.270
2019/09/30
+2.15% +3.05% +0.04% +1.97% +15.34% 0.97%
北美股票基金 股票 237.600
2019/09/30
-3.46% +2.23% +0.22% +2.01% +13.94% 1.90%
全球基金 股票 142.940
2019/09/30
+0.66% +2.04% -0.65% +2.36% +13.35% 0.98%
亚洲债券基金 债券 113.550
2019/09/30
+7.41% +2.03% +0.79% -0.22% +5.15% 0.78%
富达稳定资本基金 混合资产 122.190
2019/09/30
+3.28% +1.72% -0.02% 0.00% +6.65% 1.79%
稳定资本组合 混合资产 190.800
2019/09/30
+2.67% +1.26% -0.39% -0.07% +6.53% 1.93%
富达稳定增长基金 混合资产 136.070
2019/09/30
+1.90% +1.11% -0.58% +0.58% +8.14% 1.64%
强积金保守基金 强积金保守 113.410
2019/09/30
+1.18% +0.59% +0.28% +0.11% +0.85% 0.98%
均衡组合 混合资产 210.100
2019/09/30
+0.85% +0.37% -1.11% +0.51% +7.64% 1.94%
富达增长基金 混合资产 143.210
2019/09/30
-1.67% -0.35% -1.72% +1.76% +10.76% 1.81%
亚欧基金 股票 162.340
2019/09/30
-2.77% -0.65% -2.13% +2.78% +10.07% 0.98%
基金经理精选退休基金 混合资产 177.320
2019/09/30
-1.14% -0.79% -2.01% +0.98% +8.41% 1.66%
欧洲股票基金 股票 218.450
2019/09/30
-4.74% -0.96% -4.23% +2.05% +10.56% 1.93%
亚洲股票基金 股票 228.910
2019/09/30
-3.69% -1.17% -1.92% +3.50% +6.28% 1.94%
增长组合 混合资产 244.180
2019/09/30
-3.51% -1.60% -2.35% +1.62% +8.55% 1.97%
大中华股票基金 股票 216.440
2019/09/30
-0.24% -3.14% -1.00% +1.84% +10.68% 1.92%
中港动态资产配置基金 混合资产 106.490
2019/09/30
-1.58% -4.59% -2.95% +0.37% -0.03% 1.20%
中港基金 股票 162.240
2019/09/30
-3.82% -8.19% -7.17% +1.55% +3.35% 0.98%
香港股票基金 股票 320.150
2019/09/30
-4.19% -8.60% -6.88% +1.23% +3.71% 1.91%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 强积金计划

AMTD 景顺65岁后基金 混合资产 11.011
2019/09/30
+7.65% +4.90% +2.34% -0.01% +8.95% N/A
AMTD 景顺核心累积基金 混合资产 11.359
2019/09/30
+2.83% +3.60% +0.81% +1.37% +11.40% N/A
AMTD 景顺环球债券基金 债券 10.917
2019/09/30
+6.34% +3.02% +1.11% -0.95% +5.39% 1.47%
AMTD 景顺亚洲基金 股票 17.136
2019/09/30
+3.93% +2.50% -0.63% +3.53% +11.08% 1.40%
AMTD 安联精选灵活资产基金 混合资产 12.586
2019/09/30
+4.15% +2.00% +0.90% +0.41% +6.32% 1.36%
AMTD 安联精选稳定资本基金 混合资产 12.542
2019/09/30
+2.88% +1.83% +0.14% +0.06% +6.33% 1.28%
AMTD景顺目标现在退休基金 混合资产 13.717
2019/09/30
+2.19% +1.10% -0.17% +0.14% +6.28% 1.70%
AMTD 安联精选稳定增长基金 混合资产 13.773
2019/09/30
+0.78% +0.70% -0.58% +0.61% +7.13% 1.25%
AMTD 景顺强积金保守基金 强积金保守 10.110
2019/09/30
+0.85% +0.32% +0.19% +0.08% +0.57% 1.11%
AMTD 景顺目标2028退休基金 混合资产 14.925
2019/09/30
+1.18% +0.27% -0.72% +0.76% +6.91% 1.84%
AMTD 景顺目标2038退休基金 混合资产 16.522
2019/09/30
-0.08% -0.41% -1.22% +1.40% +7.76% 1.36%
AMTD 安联精选均衡基金 混合资产 14.915
2019/09/30
-1.51% -0.51% -1.31% +1.24% +7.72% 1.27%
AMTD 景顺目标2048退休基金 混合资产 17.457
2019/09/30
-1.78% -1.39% -1.89% +2.06% +8.29% 1.37%
AMTD 景顺欧洲基金 股票 16.350
2019/09/30
-9.53% -1.72% -1.31% +5.40% +6.68% 1.41%
AMTD 安联精选增长基金 混合资产 16.208
2019/09/30
-3.98% -1.76% -2.00% +1.96% +8.13% 1.25%
AMTD 景顺香港中国基金 股票 15.964
2019/09/30
-2.49% -7.08% -6.26% +1.26% +6.11% 1.32%

 交通银行愉盈退休强积金计划

交通银行65岁后基金 混合资产 22.070
2019/09/30
+7.82% +5.02% +2.40% 0.00% +9.14% 0.85%
交通银行核心累积基金 混合资产 22.747
2019/09/30
+2.86% +3.73% +0.88% +1.40% +11.58% 0.85%
交通银行环球债券成分基金 债券 23.315
2019/09/30
+6.81% +3.58% +1.42% -0.94% +6.10% 1.20%
交通银行平稳增长成分基金 混合资产 16.218
2019/09/30
+1.37% +1.12% -0.58% +0.35% +7.26% 1.67%
交通银行强积金保守基金 强积金保守 13.400
2019/09/30
+2.05% +1.02% +0.54% +0.18% +1.52% 0.92%
交通银行均衡成分基金 混合资产 17.853
2019/09/30
-0.71% +0.13% -1.32% +0.96% +8.01% 1.69%
交通银行保证回报成分基金 保证 13.447
2019/09/30
+1.00% -1.90% -1.59% +0.30% +1.50% 1.75%
交通银行动力增长成分基金 混合资产 28.459
2019/09/30
-4.34% -1.94% -2.09% +1.87% +7.83% 1.71%
交通银行大中华股票成分基金 股票 23.865
2019/09/30
-4.73% -5.79% -3.04% +1.42% +7.03% 1.72%
交通银行亚洲动力股票成分基金 股票 33.015
2019/09/30
-7.04% -5.92% -3.60% +2.16% +5.48% 1.74%
交通银行恒指成分基金 股票 30.179
2019/09/30
-3.68% -8.21% -7.71% +1.62% +3.18% 0.93%
交通银行中国动力股票成分基金 股票 27.363
2019/09/30
-7.72% -8.52% -4.69% +0.62% +3.59% 1.71%
交通银行香港动力股票成分基金 股票 23.052
2019/09/30
-6.12% -9.86% -7.40% +0.64% +2.47% 1.71%

 BCT(强积金)行业计划

BCT(行业)65岁后基金 混合资产 1.104
2019/09/30
+7.75% +4.97% +2.37% -0.01% +9.07% 0.91%
BCT(行业)核心累积基金 混合资产 1.126
2019/09/30
+2.77% +3.68% +0.86% +1.39% +11.45% 0.91%
BCT灵活混合资产基金 混合资产 1.504
2019/09/30
+3.82% +1.88% +0.85% +0.39% +6.10% 1.67%
BCT(行业)E30 混合资产基金 混合资产 1.974
2019/09/30
+2.89% +1.57% +0.15% +0.17% +6.57% 1.71%
BCT(行业)强积金保守基金 强积金保守 1.129
2019/09/30
+1.06% +0.47% +0.28% +0.10% +0.76% 1.04%
BCT(行业)E50 混合资产基金 混合资产 2.082
2019/09/30
+0.64% +0.35% -0.66% +0.94% +7.15% 1.71%
BCT(行业)环球债券基金 债券 1.473
2019/09/30
+1.31% -0.10% -0.22% -0.05% +0.90% 1.69%
BCT(行业)E70 混合资产基金 混合资产 2.137
2019/09/30
-1.39% -0.83% -1.46% +1.72% +7.77% 1.71%
BCT(行业)环球股票基金 股票 2.590
2019/09/30
-8.51% -1.68% -1.01% +4.58% +7.89% 1.78%
BCT(行业)人民币债券基金 债券 0.970
2019/09/30
+0.75% -2.41% -1.31% +0.38% +0.18% 1.30%
BCT(行业)亚洲股票基金 股票 3.164
2019/09/30
-4.83% -7.20% -4.52% +1.58% +3.37% 1.85%
BCT(行业)香港股票基金 股票 4.090
2019/09/30
-3.42% -7.27% -5.86% +1.09% +5.59% 1.79%

 BCT积金之选

BCT 65岁后基金 混合资产 1.105
2019/09/30
+7.73% +4.95% +2.35% 0.00% +9.02% 0.82%
BCT环球债券基金 债券 1.644
2019/09/30
+7.21% +4.12% +1.58% -0.95% +6.15% 1.45%
BCT核心累积基金 混合资产 1.137
2019/09/30
+2.88% +3.70% +0.86% +1.38% +11.52% 0.85%
BCT世界股票基金 股票 1.791
2019/09/30
+1.06% +3.39% +0.12% +2.13% +15.66% 1.00%
BCT储蓄易2020 基金 混合资产 2.356
2019/09/30
+3.11% +2.57% +0.50% +0.61% +9.67% 1.27%
BCT E30 混合资产基金 混合资产 1.874
2019/09/30
+3.67% +2.28% +0.52% +0.06% +6.79% 1.55%
BCT港元债券基金 债券 1.211
2019/09/30
+6.50% +2.06% +0.58% -0.43% +3.80% 1.09%
BCT灵活混合资产基金 混合资产 1.568
2019/09/30
+4.13% +2.04% +0.92% +0.42% +6.33% 1.37%
BCT环球股票基金 股票 2.900
2019/09/30
-3.12% +1.44% +0.17% +3.26% +12.16% 1.57%
BCT E50 混合资产基金 混合资产 2.054
2019/09/30
+1.45% +1.03% -0.23% +0.77% +7.26% 1.56%
BCT强积金保守基金 强积金保守 1.139
2019/09/30
+1.15% +0.52% +0.31% +0.11% +0.83% 0.92%
BCT储蓄易2025 基金 混合资产 2.383
2019/09/30
-0.35% +0.26% -1.30% +1.67% +11.28% 1.53%
BCT储蓄易2030 基金 混合资产 2.367
2019/09/30
-0.99% -0.09% -1.56% +1.92% +11.59% 1.54%
BCT E70 混合资产基金 混合资产 2.129
2019/09/30
-0.88% -0.25% -1.02% +1.48% +7.74% 1.56%
BCT储蓄易2035 基金 混合资产 2.333
2019/09/30
-1.41% -0.28% -1.74% +1.99% +11.66% 1.53%
BCT欧洲股票基金 股票 1.238
2019/09/30
-6.73% -0.30% -0.90% +4.55% +8.81% 1.61%
BCT储蓄易2040 基金 混合资产 2.412
2019/09/30
-1.53% -0.38% -1.83% +2.01% +11.72% 1.52%
BCT E90 混合资产基金 混合资产 2.181
2019/09/30
-3.33% -1.54% -1.80% +2.23% +8.17% 1.51%
BCT人民币债券基金 债券 0.968
2019/09/30
+0.75% -2.41% -1.30% +0.37% +0.14% 1.23%
BCT亚洲股票基金 股票 3.345
2019/09/30
-4.26% -5.74% -4.37% +2.16% +4.63% 1.66%
BCT大中华股票基金 股票 1.503
2019/09/30
-3.11% -5.93% -4.81% +1.82% +3.33% 1.15%
BCT中国及香港股票基金 股票 1.067
2019/09/30
-3.36% -7.17% -5.83% +0.79% +5.78% 1.51%
BCT恒指基金 股票 1.539
2019/09/30
-3.38% -8.16% -7.53% +1.66% +3.44% 0.84%

 东亚(强积金)行业计划

东亚 (行业计划) 65岁后基金 混合资产 11.279
2019/09/30
+7.73% +5.01% +2.36% -0.35% +9.40% 0.77%
东亚 (行业计划) 核心累积基金 混合资产 11.600
2019/09/30
+3.16% +3.55% +0.86% +0.62% +11.40% 0.77%
东亚 (行业计划) 平稳基金 混合资产 18.948
2019/09/30
+3.32% +1.64% +0.15% -0.22% +6.22% 1.35%
东亚 (行业计划) 强积金保守基金 强积金保守 13.575
2019/09/30
+1.95% +0.97% +0.52% +0.18% +1.45% 0.82%
东亚 (行业计划) 均衡基金 混合资产 19.997
2019/09/30
+1.55% +0.72% -0.56% +0.42% +7.18% 1.40%
东亚 (行业计划) 增长基金 混合资产 22.143
2019/09/30
-0.68% -0.49% -1.39% +1.13% +7.73% 1.44%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.225
2019/09/30
-0.35% -2.69% -1.49% +0.29% -0.90% 0.77%
东亚 (行业计划) 亚洲股票基金 股票 12.815
2019/09/30
-5.01% -4.36% -3.11% +1.82% +5.58% 1.34%
东亚 (行业计划) 大中华股票基金 股票 14.164
2019/09/30
-3.60% -4.42% -1.42% 0.00% +8.02% 1.31%
东亚中国追踪指数基金 股票 10.470
2019/09/30
-5.38% -7.99% -5.47% +1.20% +3.16% 1.26%
东亚香港追踪指数基金 股票 14.783
2019/09/30
-3.34% -8.14% -7.58% +1.64% +3.48% 0.71%
东亚 (行业计划) 香港股票基金 股票 12.745
2019/09/30
-5.73% -8.90% -6.99% +0.69% +2.63% 1.30%

 东亚(强积金)集成信托计划

东亚(强积金)65岁后基金 混合资产 11.260
2019/09/30
+7.73% +5.00% +2.36% -0.34% +9.36% 0.80%
东亚 (强积金) 北美股票基金 股票 19.962
2019/09/30
+2.11% +4.74% +1.45% +1.69% +18.10% 1.26%
东亚(强积金)环球债券基金 债券 12.408
2019/09/30
+7.55% +4.04% +1.57% -1.22% +6.12% 1.07%
东亚(强积金)核心累积基金 混合资产 11.636
2019/09/30
+3.06% +3.56% +0.86% +0.62% +11.40% 0.78%
东亚 (强积金) 欧洲股票基金 股票 12.362
2019/09/30
-2.34% +3.18% -0.99% +2.57% +11.96% 1.82%
东亚(强积金)日本股票基金 股票 7.947
2019/09/30
-8.10% +2.23% +3.90% +5.62% +10.43% 1.74%
东亚 (强积金) 环球股票基金 股票 16.045
2019/09/30
-1.57% +1.95% -0.61% +1.60% +12.93% 1.30%
东亚(强积金)保证基金 保证 13.324
2019/09/30
+3.53% +1.89% +0.46% -0.14% +5.45% 2.51%
东亚 (强积金) 平稳基金 混合资产 18.555
2019/09/30
+3.41% +1.69% +0.18% -0.21% +6.30% 1.34%
东亚 (强积金) 保守基金 强积金保守 14.142
2019/09/30
+1.96% +0.98% +0.53% +0.18% +1.45% 0.82%
东亚 (强积金) 均衡基金 混合资产 19.753
2019/09/30
+1.60% +0.74% -0.53% +0.44% +7.25% 1.40%
东亚 (强积金) 增长基金 混合资产 21.431
2019/09/30
-0.71% -0.53% -1.37% +1.14% +7.72% 1.44%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.247
2019/09/30
-0.52% -2.94% -1.72% +0.33% -1.09% 0.77%
东亚(强积金)亚洲股票基金 股票 22.004
2019/09/30
-5.23% -4.33% -3.13% +1.85% +5.77% 1.39%
东亚 (强积金) 大中华股票基金 股票 17.918
2019/09/30
-3.63% -4.47% -1.39% -0.04% +8.04% 1.32%
东亚中国追踪指数基金 股票 10.181
2019/09/30
-5.51% -8.05% -5.52% +1.19% +3.05% 1.30%
东亚香港追踪指数基金 股票 14.857
2019/09/30
-3.36% -8.16% -7.55% +1.64% +3.49% 0.74%
东亚(强积金)香港股票基金 股票 21.482
2019/09/30
-5.73% -8.85% -6.94% +0.69% +2.73% 1.31%

 东亚(强积金)享惠计划

东亚65岁后基金 混合资产 11.278
2019/09/30
+7.75% +5.01% +2.38% -0.35% +9.38% 0.82%
东亚环球债券基金 债券 10.933
2019/09/30
+7.84% +4.31% +1.68% -1.33% +6.43% 0.91%
东亚核心累积基金 混合资产 11.724
2019/09/30
+3.18% +3.56% +0.87% +0.62% +11.40% 0.80%
东亚环球股票基金 股票 16.291
2019/09/30
-1.59% +1.86% -0.70% +1.52% +12.75% 0.98%
东亚平稳基金 混合资产 12.136
2019/09/30
+3.46% +1.63% +0.13% -0.43% +6.36% 0.95%
东亚强积金保守基金 强积金保守 10.629
2019/09/30
+1.89% +0.94% +0.52% +0.18% +1.40% 0.79%
东亚均衡基金 混合资产 12.989
2019/09/30
+1.62% +0.60% -0.62% +0.04% +7.31% 0.96%
东亚增长基金 混合资产 13.485
2019/09/30
-0.81% -0.78% -1.54% +0.56% +7.69% 0.97%
东亚大中华股票基金 股票 14.896
2019/09/30
-3.11% -3.87% -0.71% -0.10% +8.53% 0.99%
东亚亚洲股票基金 股票 12.088
2019/09/30
-6.19% -5.12% -3.54% +1.35% +5.73% 0.97%
东亚大中华追踪指数基金 股票 13.878
2019/09/30
-3.00% -5.24% -4.05% +1.90% +3.32% 1.07%
东亚香港追踪指数基金 股票 13.688
2019/09/30
-3.76% -8.18% -7.56% +1.64% +3.45% 0.71%

 中银保诚简易强积金计划

中银保诚65岁后基金 混合资产 11.110
2019/09/30
+7.94% +5.13% +2.33% -0.03% +9.35% N/A
中银保诚北美指数追踪基金 股票 20.399
2019/09/30
+2.66% +5.04% +1.33% +1.77% +18.94% 1.05%
中银保诚核心累积基金 混合资产 11.659
2019/09/30
+4.13% +4.09% +1.25% +1.13% +12.19% N/A
中银保诚欧洲指数追踪基金 股票 15.185
2019/09/30
+0.90% +3.66% -0.35% +2.69% +15.09% 1.07%
中银保诚环球股票基金 股票 28.825
2019/09/30
-1.22% +2.70% +0.16% +2.34% +14.87% 1.69%
中银保诚债券基金 债券 13.920
2019/09/30
+4.66% +2.39% +0.71% -0.98% +3.79% 1.52%
中银保诚日本股票基金 股票 8.689
2019/09/30
-9.80% +1.23% +2.57% +4.78% +7.48% 1.68%
中银保诚强积金保守基金 强积金保守 11.940
2019/09/30
+1.46% +0.70% +0.37% +0.12% +1.07% 0.82%
中银保诚平稳基金 混合资产 19.663
2019/09/30
+0.10% +0.04% -1.22% +0.14% +5.09% 1.70%
中银保诚均衡基金 混合资产 21.044
2019/09/30
-1.17% -0.63% -1.75% +0.84% +6.70% 1.69%
中银保诚增长基金 混合资产 22.192
2019/09/30
-3.07% -1.62% -2.48% +2.15% +9.43% 1.70%
人民幣及港元貨幣市場 货币市场 10.548
2019/09/30
+0.21% -2.91% -1.75% +0.32% -0.65% 0.69%
中银保诚亚洲股票基金 股票 14.425
2019/09/30
-3.27% -3.41% -3.72% +2.53% +5.80% 1.70%
中银保诚中证香港100指数基金 股票 13.569
2019/09/30
-3.23% -7.73% -6.92% +1.46% +3.85% 1.05%
中银保诚中国股票基金 股票 8.249
2019/09/30
-4.50% -7.76% -4.69% +2.04% +5.01% 1.68%
中银保诚香港股票基金 股票 41.457
2019/09/30
-4.28% -8.62% -7.19% +1.49% +3.24% 1.69%

 我的强积金计划

我的65岁后基金 混合资产 10.998
2019/09/30
+7.49% +4.79% +2.32% +0.04% +8.87% N/A
我的核心累积基金 混合资产 11.270
2019/09/30
+2.29% +2.73% +0.94% +1.34% +10.20% N/A
我的港元债券基金 债券 11.919
2019/09/30
+6.60% +2.06% +0.59% -0.46% +3.86% 1.06%
我的平稳基金 混合资产 14.496
2019/09/30
+2.02% +1.43% -0.43% +0.41% +7.75% 1.02%
我的均衡基金 混合资产 16.026
2019/09/30
-0.03% +0.49% -1.14% +1.02% +8.55% 1.02%
我的强积金保守基金 强积金保守 10.105
2019/09/30
+0.71% +0.37% +0.22% +0.07% +0.53% 0.58%
我的中国股票基金 股票 18.012
2019/09/30
+4.79% +0.27% +1.39% +1.82% +19.38% 1.13%
我的环球债券基金 债券 10.673
2019/09/30
+1.96% +0.21% -0.06% 0.00% +1.37% 1.06%
我的增长基金 混合资产 17.425
2019/09/30
-0.70% +0.06% -1.49% +1.83% +11.42% 1.09%
我的环球股票基金 股票 18.265
2019/09/30
-7.86% -1.34% -0.83% +4.64% +8.45% 1.10%
我的亚洲股票基金 股票 16.440
2019/09/30
-0.50% -2.46% -3.03% +2.23% +7.99% 1.08%
我的人民币及港元货币市场基金 货币市场 10.080
2019/09/30
-0.21% -3.02% -1.72% +0.37% -0.86% 0.45%
我的香港股票基金 股票 15.573
2019/09/30
-2.87% -6.97% -5.72% +1.14% +6.08% 1.06%
我的香港追踪指数基金 股票 14.807
2019/09/30
-3.29% -8.05% -7.45% +1.64% +3.53% 0.71%

 中国人寿强积金集成信托计划

中国人寿65岁后基金 混合资产 10.941
2019/09/30
+7.78% +4.95% +2.34% -0.03% +9.02% 0.94%
中国人寿核心累积基金 混合资产 11.360
2019/09/30
+2.86% +3.73% +0.89% +1.36% +11.49% 0.91%
中国人寿乐休闲保证基金 保证 14.711
2019/09/30
+2.01% +1.01% +0.51% +0.17% +1.50% 2.52%
中国人寿平衡基金 混合资产 24.729
2019/09/30
+0.76% +0.68% -0.95% +1.30% +9.89% 1.51%
中国人寿强积金保守基金 强积金保守 10.893
2019/09/30
+1.11% +0.56% +0.31% +0.10% +0.82% 1.03%
中国人寿保证基金 保证 15.101
2019/09/30
+2.84% +0.37% +0.28% +0.01% +3.54% 1.93%
中国人寿增长基金 混合资产 26.378
2019/09/30
-1.08% -0.12% -1.59% +1.80% +11.16% 1.51%
中国人寿乐休闲环球股票基金 股票 11.732
2019/09/30
-3.64% -2.19% -2.39% +2.77% +8.79% 1.65%
中国人寿香港股票基金 股票 15.971
2019/09/30
-2.53% -6.79% -5.56% +1.21% +6.27% 1.00%

 富达退休集成信托

65岁后基金 混合资产 11.086
2019/09/30
+7.98% +5.19% +2.38% +0.04% +9.43% 0.89%
环球股票基金 股票 27.261
2019/09/30
+1.13% +4.85% +0.97% +1.91% +17.26% 1.49%
核心累积基金 混合资产 11.565
2019/09/30
+4.25% +4.21% +1.31% +1.15% +12.48% 0.84%
国际债券基金 债券 14.953
2019/09/30
+7.34% +3.50% +1.04% -0.95% +5.60% 1.48%
香港债券基金 债券 13.131
2019/09/30
+7.82% +2.68% +0.92% -0.17% +5.44% 1.24%
富达「储蓄易」2020基金 混合资产 25.221
2019/09/30
+3.13% +2.53% +0.47% +0.55% +9.64% 1.28%
资本稳定基金 混合资产 21.247
2019/09/30
+3.77% +1.90% +0.07% +0.02% +6.92% 1.49%
平稳增长基金 混合资产 23.816
2019/09/30
+2.39% +1.30% -0.48% +0.61% +8.44% 1.50%
均衡基金 混合资产 25.548
2019/09/30
+0.62% +0.55% -1.03% +1.20% +9.72% 1.51%
强积金保守基金 强积金保守 11.112
2019/09/30
+0.73% +0.44% +0.24% +0.10% +0.62% 1.27%
富达「储蓄易」2025基金 混合资产 25.508
2019/09/30
-0.36% +0.28% -1.27% +1.70% +11.37% 1.54%
富达「储蓄易」2030基金 混合资产 25.754
2019/09/30
-1.11% -0.13% -1.66% +1.88% +11.60% 1.54%
增长基金 混合资产 26.914
2019/09/30
-1.15% -0.17% -1.62% +1.79% +11.06% 1.52%
富达「储蓄易」2035基金 混合资产 25.826
2019/09/30
-1.39% -0.30% -1.71% +1.99% +11.67% 1.54%
富达「储蓄易」2040基金 混合资产 26.143
2019/09/30
-1.50% -0.36% -1.82% +2.05% +11.79% 1.53%
富达「储蓄易」2045基金 混合资产 12.321
2019/09/30
-1.75% -0.43% -1.86% +2.06% +11.69% 1.59%
富达「储蓄易」2050基金 混合资产 12.144
2019/09/30
-1.72% -0.49% -1.86% +2.07% +11.73% 1.56%
人民币债券基金 债券 10.384
2019/09/30
+3.10% -0.63% -0.61% +0.29% +2.39% 1.33%
亚太股票基金 股票 24.366
2019/09/30
-1.02% -2.75% -3.18% +2.23% +7.58% 1.54%
香港股票基金 股票 33.784
2019/09/30
-3.25% -7.16% -5.80% +1.14% +5.82% 1.56%
富达香港盈富基金 股票 13.856
2019/09/30
-3.47% -8.22% -7.59% +1.63% +3.36% 0.80%

 海通MPF退休金

海通65岁后基金 - T类别 混合资产 11.090
2019/09/30
+5.92% +4.52% +2.40% -0.89% +8.83% N/A
海通65岁后基金 - A类别 混合资产 11.090
2019/09/30
+5.92% +4.52% +2.40% -0.89% +8.83% N/A
海通核心累积基金 - A类别 混合资产 11.810
2019/09/30
-0.92% +4.24% +1.90% -0.84% +12.58% N/A
海通核心累积基金 - T类别 混合资产 11.890
2019/09/30
-0.92% +4.21% +1.89% -0.83% +12.49% N/A
环球分散基金 - 等级 T 股票 20.130
2019/09/30
-7.36% +3.66% +1.41% -0.84% +15.36% 1.24%
环球分散基金 - 等级 A 股票 17.740
2019/09/30
-7.46% +3.62% +1.37% -0.84% +15.19% 1.34%
强积金保守基金 - 等级 A 强积金保守 11.180
2019/09/30
+1.18% +0.63% +0.36% +0.18% +0.90% 1.02%
强积金保守基金 - 等级 T 强积金保守 11.370
2019/09/30
+1.25% +0.62% +0.35% +0.09% +0.89% 0.97%
香港特区基金 - 等级 T 股票 63.090
2019/09/30
-4.37% -3.81% -5.47% +0.83% +6.37% 1.57%
香港特区基金 - 等级 A 股票 56.890
2019/09/30
-4.45% -3.85% -5.50% +0.82% +6.30% 1.64%
亚太 (香港以外) 基金 - 等级 T 股票 19.550
2019/09/30
-23.18% -7.17% -3.41% +2.20% -3.07% 1.84%
亚太 (香港以外) 基金 - 等级 A 股票 17.050
2019/09/30
-23.23% -7.19% -3.40% +2.22% -3.07% 1.88%
韩国基金 - 等级 T 股票 26.180
2019/09/30
-24.86% -11.07% -7.26% +4.47% -8.11% 1.43%
韩国基金 - 等级 A 股票 23.790
2019/09/30
-24.88% -11.10% -7.29% +4.48% -8.15% 1.43%

 恒生强积金智选计划

自选美国股票基金 股票 22.920
2019/09/30
+2.23% +5.87% +1.51% +1.60% +19.81% N/A
环球债券基金 债券 12.790
2019/08/30
+8.85% +5.18% +2.57% 0.00% +7.30% 0.76%
北美股票基金 股票 17.190
2019/09/30
+1.06% +4.95% +1.42% +1.96% +18.39% 1.40%
65岁后基金 混合资产 12.460
2019/09/30
+7.51% +4.79% +2.47% +0.40% +9.30% 0.80%
自选欧洲股票基金 股票 13.880
2019/09/30
+1.61% +4.28% -0.22% +2.28% +15.47% N/A
核心累积基金 混合资产 18.870
2019/09/30
+3.11% +3.28% +1.45% +1.78% +11.66% 0.79%
环球股票基金 股票 14.770
2019/09/30
-0.54% +2.57% +0.82% +2.78% +14.32% N/A
欧洲股票基金 股票 12.910
2019/09/30
-3.44% +2.54% -1.53% +2.54% +11.97% 1.40%
平稳基金 混合资产 12.160
2019/09/30
+3.14% +1.93% +0.25% +0.41% +6.57% 1.33%
自选均衡基金 混合资产 13.460
2019/09/30
+0.45% +0.67% -0.88% +1.51% +9.08% N/A
强积金保守基金 强积金保守 12.730
2019/08/30
+0.87% +0.39% +0.24% 0.00% +0.63% 0.76%
保证基金 保证 10.320
2019/09/30
+2.38% +0.29% -0.29% -0.10% +1.78% 2.22%
均衡基金 混合资产 19.190
2019/09/30
-0.72% -0.10% -1.13% +1.80% +8.23% 1.51%
增长基金 混合资产 19.250
2019/09/30
-3.02% -1.13% -1.79% +2.50% +8.82% 1.60%
自选亚太股票基金 股票 11.440
2019/09/30
-2.56% -3.38% -3.21% +2.69% +5.63% N/A
中国股票基金 股票 14.600
2019/09/30
-1.82% -4.51% -2.01% +0.34% +7.75% 1.46%
亚太股票基金 股票 28.700
2019/09/30
-3.72% -4.94% -3.20% +3.68% +5.40% 1.48%
亚洲均衡基金 股票 9.240
2019/09/30
-5.04% -7.69% -5.23% +1.54% +3.47% N/A
中港股票基金 股票 22.850
2019/09/30
-4.83% -8.12% -6.20% +0.93% +3.30% 1.50%
恒指基金 股票 25.600
2019/08/30
-5.57% -9.80% -9.44% 0.00% +1.55% 0.80%

 滙丰强积金智选计划

自选美国股票基金 股票 22.920
2019/09/30
+2.23% +5.87% +1.51% +1.60% +19.81% N/A
北美股票基金 股票 17.190
2019/09/30
+1.06% +4.95% +1.42% +1.96% +18.39% 1.40%
65岁后基金 混合资产 12.460
2019/09/30
+7.51% +4.79% +2.47% +0.40% +9.30% 0.80%
环球债券基金 债券 12.680
2019/09/30
+7.91% +4.28% +1.68% -0.86% +6.38% 0.76%
自选欧洲股票基金 股票 13.880
2019/09/30
+1.61% +4.28% -0.22% +2.28% +15.47% N/A
核心累积基金 混合资产 18.870
2019/09/30
+3.11% +3.28% +1.45% +1.78% +11.66% 0.79%
环球股票基金 股票 14.770
2019/09/30
-0.54% +2.57% +0.82% +2.78% +14.32% N/A
欧洲股票基金 股票 12.910
2019/09/30
-3.44% +2.54% -1.53% +2.54% +11.97% 1.40%
平稳基金 混合资产 12.160
2019/09/30
+3.14% +1.93% +0.25% +0.41% +6.57% 1.34%
自选均衡基金 混合资产 13.460
2019/09/30
+0.45% +0.67% -0.88% +1.51% +9.08% N/A
强积金保守基金 强积金保守 12.750
2019/09/30
+1.03% +0.55% +0.39% +0.16% +0.79% 0.76%
保证基金 保证 10.320
2019/09/30
+2.38% +0.29% -0.29% -0.10% +1.78% 2.22%
均衡基金 混合资产 19.190
2019/09/30
-0.72% -0.10% -1.13% +1.80% +8.23% 1.51%
增长基金 混合资产 19.250
2019/09/30
-3.02% -1.13% -1.79% +2.50% +8.82% 1.60%
自选亚太股票基金 股票 11.440
2019/09/30
-2.56% -3.38% -3.21% +2.69% +5.63% N/A
中国股票基金 股票 14.600
2019/09/30
-1.82% -4.51% -2.01% +0.34% +7.75% 1.46%
亚太股票基金 股票 28.700
2019/09/30
-3.72% -4.94% -3.20% +3.68% +5.40% 1.48%
亚洲均衡基金 股票 9.240
2019/09/30
-5.04% -7.69% -5.23% +1.54% +3.47% N/A
恒指基金 股票 26.090
2019/09/30
-3.76% -8.07% -7.71% +1.91% +3.49% 0.80%
中港股票基金 股票 22.850
2019/09/30
-4.83% -8.12% -6.20% +0.93% +3.30% 1.50%

 永明强积金基本计划

永明强积金基本计划65岁后投資組合 混合资产 10.920
2019/09/30
+7.37% +4.70% +2.25% 0.00% +8.76% 0.87%
永明强积金基本计划国际股票投资組合 股票 21.520
2019/09/30
+0.70% +4.67% +0.89% +1.89% +16.83% 1.93%
永明强积金基本计划核心累积投資組合 混合资产 11.180
2019/09/30
+2.10% +2.66% +0.90% +1.27% +10.15% 0.90%
永明强积金基本计划平稳增长投资組合 混合资产 17.060
2019/09/30
+1.25% +1.01% -0.58% +0.35% +7.09% 1.85%
永明强积金基本计划本金保证投资組合 保证 17.530
2019/09/30
+3.12% +0.81% -0.17% -0.34% +3.48% 2.13%
永明强积金基本计划均衡增长投资組合 混合资产 20.420
2019/09/30
-0.68% +0.15% -1.26% +0.94% +7.99% 1.70%
永明强积金基本计划强积金保守投资組合 强积金保守 11.220
2019/09/30
+0.18% +0.09% +0.09% 0.00% +0.18% 1.24%
永明强积金基本计划美国及香港股票投资組合 股票 15.120
2019/09/30
+0.13% -0.46% -2.14% +1.61% +12.50% 1.21%
永明强积金基本计划香港股票投资組合 股票 42.880
2019/09/30
-4.22% -7.65% -6.66% -0.39% +5.00% 2.00%

 永明强积金综合计划

永明强积金综合计划65岁后投資組合 混合资产 10.890
2019/09/30
+7.29% +4.71% +2.25% +0.09% +8.68% 0.87%
永明强积金综合计划国际股票投资組合 股票 20.000
2019/09/30
+0.60% +4.55% +0.86% +1.83% +16.75% 2.04%
永明强积金综合计划核心累积投資組合 混合资产 11.190
2019/09/30
+2.10% +2.66% +0.90% +1.36% +10.14% 0.89%
永明强积金综合计平稳投资組合 混合资产 14.700
2019/09/30
+3.01% +1.87% +0.14% -0.27% +6.06% 1.87%
永明强积金综合计划平稳增长投资組合 混合资产 15.550
2019/09/30
+1.11% +0.91% -0.64% +0.26% +6.95% 1.97%
永明强积金综合计划本金保证投资組合 保证 17.050
2019/09/30
+3.02% +0.77% -0.18% -0.35% +3.46% 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 11.150
2019/09/30
+0.18% +0.09% +0.09% 0.00% +0.09% 1.19%
永明强积金综合计划均衡增长投资組合 混合资产 20.160
2019/09/30
-0.79% +0.05% -1.32% +0.95% +7.92% 1.81%
永明强积金综合计划美国及香港股票投资組合 股票 15.170
2019/09/30
+0.07% -0.46% -2.07% +1.61% +12.45% 1.21%
永明强积金综合计划增长投资組合 混合资产 17.770
2019/09/30
-2.79% -0.73% -1.93% +1.66% +8.88% 1.94%
永明强积金综合计划亚洲股票投资組合 股票 28.850
2019/09/30
-5.13% -7.35% -4.57% +1.51% +3.07% 2.22%
永明强积金综合计划香港股票投资組合 股票 41.530
2019/09/30
-4.31% -7.69% -6.67% -0.38% +4.90% 2.10%

 景顺强积金策略计划

65岁后基金 - 单位类别A 混合资产 11.043
2019/09/30
+7.85% +5.01% +2.38% -0.01% +9.13% 0.91%
65岁后基金 - 单位类别H 混合资产 11.043
2019/09/30
+7.85% +5.01% +2.38% -0.01% +9.13% 0.93%
核心累积基金 - 单位类别H 混合资产 11.424
2019/09/30
+2.88% +3.72% +0.87% +1.40% +11.59% 0.88%
核心累积基金 - 单位类别A 混合资产 11.424
2019/09/30
+2.88% +3.72% +0.87% +1.40% +11.59% 0.87%
环球债券基金 - H 债券 15.937
2019/09/30
+6.73% +3.53% +1.38% -0.95% +6.01% 1.14%
环球债券基金 - A 债券 15.598
2019/09/30
+6.60% +3.47% +1.35% -0.96% +5.92% 1.26%
亚洲股票基金 - H 股票 11.608
2019/09/30
+4.00% +2.69% -0.46% +3.55% +11.21% 1.20%
亚洲股票基金 - A 股票 11.729
2019/09/30
+3.87% +2.63% -0.49% +3.54% +11.11% 1.32%
回报保证基金 - G 保证 12.607
2019/09/30
+3.57% +1.91% +0.47% -0.14% +5.49% 2.46%
资本稳定基金 - H 混合资产 21.296
2019/09/30
+3.51% +1.87% +0.30% +0.22% +7.05% 1.14%
资本稳定基金 - A 混合资产 20.607
2019/09/30
+3.39% +1.81% +0.27% +0.21% +6.95% 1.26%
强积金保守基金 - A 强积金保守 11.858
2019/09/30
+1.36% +0.63% +0.36% +0.13% +0.99% 0.69%
强积金保守基金 - H 强积金保守 11.855
2019/09/30
+1.36% +0.63% +0.36% +0.13% +0.99% 0.69%
均衡基金 - H 混合资产 23.352
2019/09/30
-0.81% -0.54% -1.30% +1.77% +8.26% 1.15%
均衡基金 - A 混合资产 22.159
2019/09/30
-0.93% -0.60% -1.33% +1.76% +8.16% 1.27%
增长基金 - H 股票 24.050
2019/09/30
-3.22% -1.96% -2.24% +2.81% +9.14% 1.15%
增长基金 - A 股票 23.239
2019/09/30
-3.34% -2.02% -2.28% +2.80% +9.05% 1.27%
人民币债券基金 - H 债券 9.614
2019/09/30
+0.87% -2.38% -1.30% +0.39% +0.23% 1.14%
人民币债券基金 - A 债券 9.537
2019/09/30
+0.74% -2.43% -1.33% +0.38% +0.14% 1.25%
中港股票基金 - H 股票 43.130
2019/09/30
-2.37% -6.99% -6.18% +1.29% +6.35% 1.16%
中港股票基金 - A 股票 43.504
2019/09/30
-2.49% -7.04% -6.21% +1.28% +6.26% 1.28%
恒指基金 - H 股票 12.009
2019/09/30
-3.33% -8.23% -7.56% +1.66% +3.37% 0.92%
恒指基金 - A 股票 11.980
2019/09/30
-3.38% -8.25% -7.57% +1.65% +3.34% 0.96%

 宏利环球精选(强积金)计划

宏利MPF 65岁后基金 混合资产 11.153
2019/09/30
+8.22% +5.19% +2.38% +0.01% +9.54% N/A
宏利MPF核心累积基金 混合资产 11.619
2019/09/30
+4.36% +4.12% +1.25% +1.13% +12.36% N/A
宏利MPF香港债券基金 债券 14.769
2019/09/30
+8.56% +2.63% +0.93% -0.52% +5.61% 1.54%
宏利MPF欧洲股票基金 股票 10.909
2019/09/30
+0.24% +2.52% -2.28% +1.15% +15.89% 1.94%
宏利MPF国际债券基金 债券 17.027
2019/09/30
+4.09% +2.44% +0.50% -0.81% +3.68% 1.53%
宏利MPF日本股票基金 股票 12.492
2019/09/30
-7.94% +2.40% +2.65% +3.96% +11.13% 1.94%
宏利MPF北美股票基金 股票 16.853
2019/09/30
-2.28% +2.19% -1.78% +0.17% +19.43% 2.81%
宏利MPF国际股票基金 股票 15.800
2019/09/30
-2.01% +1.80% -0.88% +1.19% +13.55% 2.33%
宏利MPF亚太债券基金 债券 11.145
2019/09/30
+6.70% +1.51% +0.05% +0.02% +4.83% 1.59%
宏利MPF富达平稳增长基金 混合资产 21.817
2019/09/30
+2.09% +1.17% -0.57% +0.59% +8.24% 1.98%
宏利MPF稳健基金 保证 15.487
2019/09/30
+3.43% +0.83% -0.30% -0.02% +6.03% 1.98%
宏利MPF保守基金 强积金保守 11.202
2019/09/30
+1.46% +0.76% +0.42% +0.14% +1.09% 0.77%
宏利 MPF 智优裕退休基金 混合资产 11.995
2019/09/30
+0.35% +0.43% -0.88% +0.46% +6.97% 2.11%
宏利MPF 2020退休基金 混合资产 12.498
2019/09/30
-0.46% +0.36% -0.94% +0.40% +6.99% 2.08%
宏利MPF 2025退休基金 混合资产 13.131
2019/09/30
-2.04% +0.03% -1.35% +0.74% +8.10% 2.10%
宏利MPF富达增长基金 混合资产 28.350
2019/09/30
-1.42% -0.30% -1.67% +1.77% +10.85% 2.00%
宏利MPF 2030退休基金 混合资产 13.509
2019/09/30
-2.59% -0.43% -1.74% +1.09% +8.93% 2.12%
宏利MPF增长基金 混合资产 19.146
2019/09/30
-1.95% -0.45% -1.63% +0.79% +7.60% 2.06%
宏利MPF 2035退休基金 混合资产 13.673
2019/09/30
-2.72% -0.55% -1.77% +1.34% +9.38% 2.13%
宏利MPF 2040退休基金 混合资产 13.684
2019/09/30
-2.87% -0.63% -1.85% +1.39% +9.47% 2.15%
宏利MPF 2045退休基金 混合资产 13.763
2019/09/30
-2.84% -0.63% -1.90% +1.39% +9.41% 2.12%
宏利MPF进取基金 混合资产 19.035
2019/09/30
-3.38% -0.93% -2.09% +1.30% +8.88% 2.09%
宏利 MPF 人民币债券基金 债券 10.487
2019/09/30
+3.89% -1.84% -0.87% +0.28% +2.46% 1.24%
宏利MPF亚太股票基金 股票 24.074
2019/09/30
-3.10% -1.99% -1.94% +2.72% +6.56% 1.97%
宏利MPF康健护理基金 股票 21.207
2019/09/30
-3.52% -3.50% -3.16% -1.14% +5.99% 1.98%
宏利MPF中华威力基金 股票 25.098
2019/09/30
-2.91% -5.09% -3.45% +1.50% +7.65% 2.02%
宏利MPF香港股票基金 股票 22.098
2019/09/30
-5.33% -7.19% -6.01% +0.98% +4.28% 1.95%
宏利MPF恒指基金 股票 15.189
2019/09/30
-3.38% -8.16% -7.59% +1.59% +3.41% 1.01%
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

65岁后基金 混合资产 11.048
2019/09/30
+7.72% +4.96% +2.38% 0.00% +9.04% 0.89%
核心累积基金 混合资产 11.364
2019/09/30
+2.78% +3.66% +0.84% +1.39% +11.46% 0.92%
美国股票基金 股票 22.812
2019/09/30
+0.61% +2.64% -2.82% -2.67% +21.60% 1.21%
保证基金 保证 10.930
2019/09/30
+0.79% +0.84% -0.37% -0.12% +4.76% 3.38%
环球均衡基金 混合资产 20.199
2019/09/30
+0.54% +0.62% -0.60% +0.60% +6.97% 1.52%
强积金保守基金 强积金保守 10.966
2019/09/30
+1.10% +0.54% +0.30% +0.10% +0.81% 0.96%
大中华股票基金 股票 14.356
2019/09/30
+4.19% 0.00% +1.24% +1.77% +18.90% 1.68%
环球债券基金 债券 13.583
2019/09/30
+1.42% -0.05% -0.19% -0.05% +0.98% 1.60%
环球增值基金 混合资产 21.716
2019/09/30
-1.72% -0.57% -1.32% +1.23% +7.58% 1.51%
欧洲股票基金 股票 11.100
2019/09/30
-7.33% -0.68% -1.82% +2.82% +8.40% 1.88%
环球证券基金 股票 26.094
2019/09/30
-8.42% -1.62% -0.97% +4.61% +7.98% 1.66%
亚洲均衡基金 混合资产 25.615
2019/09/30
-6.52% -3.24% -1.15% +2.94% +1.26% 1.69%
亚太股票基金 股票 15.528
2019/09/30
-10.70% -6.81% -5.18% +3.03% -0.60% 1.73%
香港股票基金 股票 12.200
2019/09/30
-7.21% -9.55% -7.67% +0.41% +2.24% 1.52%

 信安强积金计划600系列

信安65岁后基金 - N类单位 混合资产 11.042
2019/09/30
+7.25% +4.74% +2.03% 0.00% +9.20% 0.96%
信安核心累积基金 - N类单位 混合资产 11.414
2019/09/30
+2.94% +3.31% +0.71% +1.06% +11.62% 0.99%
信安长线保证基金 - D类单位 保证 13.094
2019/09/30
+3.51% +1.87% +0.45% -0.14% +5.43% 2.57%
信安亚洲债券基金 - N类单位 债券 10.488
2019/09/30
+6.64% +1.83% +1.40% -0.11% +4.38% 1.05%
信安长线保证基金 - I类单位 保证 12.599
2019/09/30
+2.99% +1.62% +0.32% -0.19% +5.04% 3.06%
信安平稳回报基金 - D类单位 混合资产 18.256
2019/09/30
+2.39% +1.53% +0.15% -0.06% +6.87% 1.30%
信安平稳回报基金 - I类单位 混合资产 18.041
2019/09/30
+2.14% +1.40% +0.08% -0.08% +6.68% 1.54%
信安港元储蓄基金 - D类单位 其他 11.205
2019/09/30
+1.62% +0.62% +0.32% +0.13% +1.15% 1.01%
信安港元储蓄基金 - I类单位 其他 11.168
2019/09/30
+1.59% +0.60% +0.31% +0.13% +1.12% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.409
2019/09/30
+1.21% +0.59% +0.33% +0.11% +0.87% 1.02%
信安长线增值基金 - D类单位 混合资产 19.527
2019/09/30
-0.05% +0.20% -0.82% +0.43% +7.46% 1.31%
信安长线增值基金 - I类单位 混合资产 19.171
2019/09/30
-0.29% +0.08% -0.88% +0.40% +7.27% 1.55%
信安环球增长基金 - D类单位 混合资产 23.779
2019/09/30
-2.71% -1.31% -1.80% +0.95% +7.72% 1.31%
信安环球增长基金 - I类单位 混合资产 23.345
2019/09/30
-2.94% -1.43% -1.86% +0.93% +7.53% 1.55%
信安进取策略基金 - D类单位 混合资产 21.315
2019/09/30
-5.33% -2.68% -2.74% +1.52% +8.14% 1.32%
信安进取策略基金 - I类单位 混合资产 21.201
2019/09/30
-5.57% -2.80% -2.80% +1.50% +7.95% 1.56%
信安恒指基金 - N类单位 股票 13.321
2019/09/30
-3.68% -8.31% -7.63% +1.61% +3.19% 1.05%

 信安强积金计划800系列

信安65岁后基金 - N类单位 混合资产 11.040
2019/09/30
+7.31% +4.76% +2.04% 0.00% +9.22% 0.87%
信安国际债券基金 - I类单位 债券 18.067
2019/09/30
+6.89% +3.92% +1.46% -1.02% +6.85% 1.29%
信安国际债券基金 - D类单位 债券 18.269
2019/09/30
+6.89% +3.92% +1.46% -1.02% +6.85% 1.30%
信安核心累积基金 - N类单位 混合资产 11.421
2019/09/30
+3.05% +3.32% +0.71% +1.06% +11.62% 0.88%
信安美国股票基金 - D类单位 股票 19.141
2019/09/30
-2.30% +3.06% +0.59% +1.40% +16.30% 1.29%
信安美国股票基金 - I类单位 股票 18.509
2019/09/30
-2.63% +2.88% +0.50% +1.37% +16.01% 1.62%
信安香港债券基金 - N类单位 债券 11.118
2019/09/30
+6.21% +2.03% +0.85% -0.29% +4.11% 1.03%
信安长线保证基金 - D类单位 保证 13.161
2019/09/30
+3.51% +1.88% +0.46% -0.14% +5.44% 2.55%
信安长线保证基金 - I类单位 保证 12.662
2019/09/30
+3.00% +1.62% +0.33% -0.19% +5.04% 3.05%
信安平稳回报基金 - D类单位 混合资产 18.457
2019/09/30
+2.39% +1.53% +0.15% -0.06% +6.87% 1.30%
信安平稳回报基金 - I类单位 混合资产 18.121
2019/09/30
+2.15% +1.41% +0.09% -0.08% +6.68% 1.53%
信安港元储蓄基金 - D类单位 其他 11.141
2019/09/30
+1.58% +0.60% +0.31% +0.13% +1.12% 1.03%
信安港元储蓄基金 - I类单位 其他 11.090
2019/09/30
+1.58% +0.60% +0.31% +0.13% +1.12% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.411
2019/09/30
+1.20% +0.59% +0.34% +0.12% +0.88% 1.00%
信安资本保证基金 - D类单位 保证 11.599
2019/09/30
+1.02% +0.54% +0.27% +0.09% +0.79% 1.30%
信安资本保证基金 - I类单位 保证 11.530
2019/09/30
+0.87% +0.47% +0.23% +0.07% +0.68% 1.44%
信安长线增值基金 - D类单位 混合资产 19.611
2019/09/30
-0.04% +0.20% -0.81% +0.43% +7.47% 1.30%
信安长线增值基金 - I类单位 混合资产 19.252
2019/09/30
-0.28% +0.08% -0.87% +0.41% +7.27% 1.54%
信安国际股票基金 - D类单位 股票 17.427
2019/09/30
-7.44% -0.53% -2.46% +1.92% +11.33% 1.30%
信安国际股票基金 - I类单位 股票 16.848
2019/09/30
-7.75% -0.70% -2.54% +1.89% +11.05% 1.63%
信安环球增长基金 - D类单位 混合资产 23.847
2019/09/30
-2.71% -1.31% -1.80% +0.96% +7.72% 1.30%
信安环球增长基金 - I类单位 混合资产 23.411
2019/09/30
-2.94% -1.43% -1.86% +0.94% +7.53% 1.54%
信安亚洲股票基金 - D类单位 股票 38.646
2019/09/30
-6.60% -5.70% -3.49% +2.20% +5.84% 1.33%
信安亚洲股票基金 - I类单位 股票 37.359
2019/09/30
-6.92% -5.87% -3.58% +2.17% +5.57% 1.67%
信安中国股票基金 - D类单位 股票 14.715
2019/09/30
-7.34% -8.36% -4.62% +0.66% +3.90% 1.31%
信安恒指基金 - N类单位 股票 14.596
2019/09/30
-3.79% -8.38% -7.69% +1.60% +3.11% 1.05%
信安中国股票基金 - I类单位 股票 14.225
2019/09/30
-7.66% -8.52% -4.70% +0.63% +3.64% 1.65%
信安香港股票基金 - D类单位 股票 25.872
2019/09/30
-5.72% -9.68% -7.32% +0.68% +2.81% 1.31%
信安香港股票基金 - I类单位 股票 25.420
2019/09/30
-5.82% -9.73% -7.35% +0.68% +2.73% 1.40%

 安联强积金计划

安联强积金65岁后基金 - 单位T 混合资产 11.120
2019/09/30
+6.62% +4.32% +1.83% +0.09% +8.38% N/A
安联强积金65岁后基金 - 单位A 混合资产 10.860
2019/09/30
+6.58% +4.32% +1.78% +0.09% +8.38% N/A
安联强积金65岁后基金 - 单位B 混合资产 11.120
2019/09/30
+6.62% +4.32% +1.83% +0.09% +8.38% N/A
安联强积金核心累积基金 - 单位T 混合资产 11.570
2019/09/30
+2.30% +3.21% +0.96% +1.31% +10.93% N/A
安联强积金核心累积基金 - 单位B 混合资产 11.570
2019/09/30
+2.30% +3.21% +0.96% +1.31% +10.93% N/A
安联强积金核心累积基金 - 单位A 混合资产 11.310
2019/09/30
+2.72% +3.19% +0.89% +1.25% +11.10% N/A
BCT灵活混合资产基金 - 单位T 混合资产 24.420
2019/09/30
+4.40% +2.22% +1.03% +0.41% +6.54% 1.22%
BCT灵活混合资产基金 - 单位B 混合资产 24.020
2019/09/30
+4.25% +2.04% +0.92% +0.42% +6.38% 1.25%
BCT灵活混合资产基金 - 单位A 混合资产 23.260
2019/09/30
+3.79% +1.97% +0.95% +0.43% +6.21% 1.43%
安联稳定资本基金 - B类 混合资产 29.680
2019/09/30
+2.88% +1.92% +0.27% +0.07% +6.38% 1.24%
安联稳定资本基金 - T类 混合资产 30.510
2019/09/30
+2.90% +1.77% +0.03% +0.07% +6.34% 1.21%
安联稳定资本基金 - A类 混合资产 28.880
2019/09/30
+2.70% +1.76% +0.17% +0.03% +6.25% 1.44%
安联东方太平洋基金 - A类 混合资产 22.680
2019/09/30
-1.86% +1.43% +6.33% +4.90% +16.01% 1.64%
安联东方太平洋基金 - B类 混合资产 25.890
2019/09/30
-1.52% +1.25% +6.24% +4.82% +15.99% 1.45%
安联东方太平洋基金 - T类 混合资产 25.910
2019/09/30
-1.71% +1.21% +6.23% +4.81% +15.88% 1.41%
安联稳定增长基金 - B类 混合资产 32.530
2019/09/30
+0.90% +0.81% -0.49% +0.62% +7.29% 1.24%
安联稳定增长基金 - T类 混合资产 33.540
2019/09/30
+0.72% +0.78% -0.56% +0.63% +7.16% 1.21%
安联稳定增长基金 - A类 混合资产 31.570
2019/09/30
+0.73% +0.61% -0.54% +0.61% +7.13% 1.44%
安联强积金保守基金 - T类 强积金保守 17.047
2019/09/30
+1.02% +0.51% +0.28% +0.10% +0.76% 1.01%
安联强积金保守基金 - B类 强积金保守 16.729
2019/09/30
+0.98% +0.49% +0.27% +0.09% +0.73% 1.01%
安联强积金保守基金 - A类 强积金保守 16.724
2019/09/30
+0.98% +0.49% +0.27% +0.09% +0.73% 1.01%
安联均衡基金 - T类 混合资产 34.490
2019/09/30
-1.29% -0.29% -1.15% +1.26% +7.95% 1.21%
安联均衡基金 - B类 混合资产 34.110
2019/09/30
-1.53% -0.47% -1.30% +1.28% +7.70% 1.24%
安联均衡基金 - A类 混合资产 33.490
2019/09/30
-2.39% -0.83% -1.44% +1.24% +7.00% 1.44%
安联增长基金 - B类 混合资产 35.460
2019/09/30
-4.01% -1.75% -1.99% +1.93% +8.11% 1.25%
安联增长基金 - T类 混合资产 36.130
2019/09/30
-3.91% -1.77% -2.03% +1.86% +8.21% 1.22%
安联增长基金 - A类 混合资产 34.540
2019/09/30
-4.35% -1.88% -2.15% +1.83% +7.87% 1.45%
安联人民币货币市场基金 - T类 货币市场 14.590
2019/09/30
-0.95% -3.38% -1.88% +0.27% -1.49% 1.24%
安联人民币货币市场基金 - B类 货币市场 14.570
2019/09/30
-1.02% -3.38% -1.89% +0.28% -1.49% 1.27%
安联人民币货币市场基金 - A类 货币市场 14.560
2019/09/30
-1.02% -3.38% -1.89% +0.28% -1.49% 1.24%
安联亚洲基金 - T类 股票 52.310
2019/09/30
-2.97% -4.33% -3.08% +2.51% +6.56% 1.22%
安联亚洲基金 - B类 股票 51.700
2019/09/30
-2.97% -4.37% -3.11% +2.50% +6.47% 1.25%
安联亚洲基金 - A类 股票 47.610
2019/09/30
-3.25% -4.49% -3.17% +2.50% +6.27% 1.45%
安联大中华基金 - A类 股票 21.840
2019/09/30
-4.55% -5.54% -2.89% +1.44% +7.22% 1.52%
安联大中华基金 - T类 股票 25.450
2019/09/30
-4.40% -5.60% -2.97% +1.48% +7.29% 1.29%
安联大中华基金 - B类 股票 26.400
2019/09/30
-4.38% -5.68% -2.98% +1.42% +7.32% 1.32%
安联香港基金 - B类 股票 54.260
2019/09/30
-6.99% -9.46% -7.64% +0.39% +2.40% 1.25%
安联香港基金 - T类 股票 55.300
2019/09/30
-7.04% -9.48% -7.63% +0.44% +2.33% 1.22%
安联香港基金 - A类 股票 49.810
2019/09/30
-7.31% -9.62% -7.76% +0.36% +2.09% 1.46%

 新地强积金雇主营办计划

施罗德强积金65岁后基金 混合资产 10.979
2019/09/30
+7.52% +4.79% +2.32% +0.02% +8.86% N/A
宏利在职平均回报保证基金 - 新地 保证 13.279
2019/09/30
+8.82% +3.36% +1.38% -0.69% +6.62% 2.22%
施罗德强积金核心累积基金 混合资产 11.232
2019/09/30
+2.17% +2.74% +0.94% +1.34% +10.23% N/A
景顺环球稳定基金 混合资产 11.385
2019/09/30
+3.86% +2.06% +0.39% +0.25% +7.31% 0.80%
富达稳定增长基金 混合资产 195.650
2019/09/30
+2.89% +1.58% -0.36% +0.66% +8.83% 0.95%
安联精选稳定增长基金 混合资产 22.490
2019/09/30
+1.08% +0.94% -0.44% +0.63% +7.40% 0.93%
富达均衡基金 混合资产 208.270
2019/09/30
+1.14% +0.84% -0.89% +1.26% +10.11% 0.96%
景顺強积金保守基金 强积金保守 11.271
2019/09/30
+1.32% +0.66% +0.39% +0.13% +0.99% 0.90%
安联精选均衡基金 混合资产 31.640
2019/09/30
-1.13% -0.25% -1.13% +1.28% +8.02% 0.92%
新地强积金基金 混合资产 28.708
2019/09/30
-1.12% -2.23% -1.45% -0.17% +10.39% 0.67%

 永明彩虹强积金计划

永明强积金65岁后基金 混合资产 1.096
2019/09/30
+7.42% +4.75% +2.31% +0.03% +8.76% 0.85%
永明强积金环球债券基金 - B 债券 1.008
2019/09/30
+6.70% +3.74% +1.58% -1.03% +5.64% 1.73%
永明强积金环球债券基金 - A 债券 0.988
2019/09/30
+6.50% +3.64% +1.54% -1.03% +5.49% 1.94%
永明强积金核心累积基金 混合资产 1.119
2019/09/30
+2.20% +2.72% +0.95% +1.32% +10.14% 0.87%
永明强积金平稳基金 - B 混合资产 2.203
2019/09/30
+4.86% +2.28% +0.48% -0.50% +7.46% 1.59%
永明强积金平稳基金 - A 混合资产 2.126
2019/09/30
+4.65% +2.18% +0.43% -0.51% +7.30% 1.80%
永明强积金均衡基金 - B 混合资产 2.558
2019/09/30
+2.74% +1.84% +0.05% +0.17% +8.60% 1.60%
永明强积金港元债券基金 - B 债券 1.471
2019/09/30
+5.98% +1.74% +0.57% -0.44% +3.60% 1.57%
永明强积金均衡基金 - A 混合资产 2.469
2019/09/30
+2.53% +1.73% 0.00% +0.15% +8.44% 1.81%
永明强积金港元债券基金 - A 债券 1.419
2019/09/30
+5.76% +1.63% +0.51% -0.46% +3.44% 1.77%
永明强积金保守基金 - B 强积金保守 1.121
2019/09/30
+1.07% +0.51% +0.30% +0.12% +0.78% 0.98%
永明强积金保守基金 - A 强积金保守 1.117
2019/09/30
+1.08% +0.51% +0.31% +0.12% +0.78% 0.99%
永明强积金增长基金 - B 混合资产 2.906
2019/09/30
+0.72% +0.28% -1.00% +0.45% +9.15% 1.60%
永明强积金增长基金 - A 混合资产 2.805
2019/09/30
+0.52% +0.18% -1.05% +0.44% +8.99% 1.81%
永明强积金行业股票基金 - B 股票 1.366
2019/09/30
-3.00% +0.17% -1.20% +1.68% +10.37% 1.67%
永明强积金行业股票基金 - A 股票 1.334
2019/09/30
-3.19% +0.07% -1.25% +1.66% +10.21% 1.88%
永明强积金人民币及港元基金 - B 货币市场 1.016
2019/09/30
-0.95% -3.27% -1.86% +0.15% -1.47% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.013
2019/09/30
-1.00% -3.30% -1.88% +0.14% -1.51% 1.31%
永明强积金大中华股票基金 - B 股票 1.225
2019/09/30
-2.97% -5.52% -3.97% +1.52% +7.23% 1.83%
永明强积金大中华股票基金 - A 股票 1.197
2019/09/30
-3.17% -5.62% -4.02% +1.49% +7.06% 2.04%
永明强积金亚洲股票基金 - B 股票 1.433
2019/09/30
-4.40% -5.89% -3.99% +1.75% +4.54% 1.79%
永明强积金亚洲股票基金 - A 股票 1.400
2019/09/30
-4.60% -5.99% -4.04% +1.72% +4.38% 2.00%
永明强积金香港股票基金 - B 股票 6.234
2019/09/30
-2.34% -6.56% -5.13% -0.52% +6.71% 1.58%
永明强积金香港股票基金 - A 股票 6.017
2019/09/30
-2.54% -6.66% -5.18% -0.54% +6.55% 1.79%
永明富时强积金香港指数基金 - B 股票 1.213
2019/09/30
-3.71% -8.34% -6.93% +1.48% +4.83% 1.00%
永明富时强积金香港指数基金 - A 股票 1.213
2019/09/30
-3.71% -8.34% -6.93% +1.48% +4.83% 1.00%

 信安强积金 - 易富之选

信安65岁后基金 混合资产 10.950
2019/09/30
+7.14% +4.68% +2.05% 0.00% +9.06% 1.00%
信安动力环球股票基金 股票 12.510
2019/09/30
+0.08% +4.16% +0.64% +2.04% +15.94% 1.79%
信安动力环球债券基金 债券 11.150
2019/09/30
+6.39% +3.53% +1.09% -0.98% +5.99% 1.60%
信安核心累积基金 混合资产 11.300
2019/09/30
+2.91% +3.29% +0.71% +1.07% +11.44% 1.00%
信安平稳基金 混合资产 13.200
2019/09/30
+2.17% +1.07% -0.15% 0.00% +6.11% 1.68%
信安 - 强积金保守基金 强积金保守 10.700
2019/09/30
+1.04% +0.47% +0.28% +0.09% +0.75% 1.13%
信安均衡基金 混合资产 16.660
2019/09/30
-2.40% -1.19% -1.71% +1.03% +7.35% 1.69%
信安增长基金 混合资产 18.180
2019/09/30
-4.72% -2.26% -2.42% +1.62% +7.96% 1.70%
信安动力亚太股票基金 股票 14.350
2019/09/30
-1.71% -3.43% -3.37% +2.14% +6.85% 1.82%
信安动力香港股票基金 股票 26.430
2019/09/30
-6.28% -9.89% -7.39% +0.76% +2.44% 1.66%

 信安强积金 - 明智之选

信安65岁后基金 混合资产 10.980
2019/09/30
+7.23% +4.67% +2.04% 0.00% +9.15% 0.92%
信安动力环球股票基金 股票 13.800
2019/09/30
+0.15% +4.15% +0.66% +2.07% +15.97% 1.81%
信安动力环球债券基金 债券 9.830
2019/09/30
+6.50% +3.58% +1.13% -0.91% +6.04% 1.58%
信安核心累积基金 混合资产 11.350
2019/09/30
+3.09% +3.37% +0.80% +1.07% +11.60% 0.91%
信安动力亚洲债券基金 债券 10.200
2019/09/30
+6.69% +1.80% +0.69% -0.20% +4.62% 1.45%
信安平稳基金 混合资产 16.720
2019/09/30
+2.14% +1.09% -0.12% 0.00% +6.09% 1.67%
信安流动基金 货币市场 11.410
2019/09/30
+1.51% +0.62% +0.26% +0.18% +1.06% 1.01%
信安 - 强积金保守基金 强积金保守 11.010
2019/09/30
+1.10% +0.55% +0.27% +0.09% +0.82% 1.13%
信安动力大中华股票基金 股票 17.310
2019/09/30
+2.55% -1.14% +0.46% +1.64% +16.64% 1.48%
信安均衡基金 混合资产 18.410
2019/09/30
-2.39% -1.18% -1.71% +1.04% +7.41% 1.68%
信安增长基金 混合资产 19.060
2019/09/30
-4.75% -2.31% -2.46% +1.60% +7.93% 1.69%
信安动力亚太股票基金 股票 12.920
2019/09/30
-1.67% -3.51% -3.44% +2.13% +6.87% 1.84%
信安 - 恒指基金 股票 12.100
2019/09/30
-3.59% -8.12% -7.49% +1.60% +3.24% 1.06%
信安动力香港股票基金 股票 11.420
2019/09/30
-6.24% -9.87% -7.38% +0.79% +2.51% 1.66%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.86%

 永明强积金集成信托计划

施罗德强积金环球定息投资组合 - 普通单位 债券 10.210
2019/09/30
+6.47% +3.24% +0.59% -1.45% +4.93% 1.11%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.930
2019/09/30
+6.43% +3.22% +0.51% -1.49% +4.97% 1.05%
施罗德强积金国际投资组合 - 乙类单位 股票 17.520
2019/09/30
-2.01% +2.52% -0.17% +2.46% +13.03% 1.55%
施罗德强积金国际投资组合 - 普通单位 股票 16.250
2019/09/30
-2.23% +2.39% -0.25% +2.46% +12.85% 1.74%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.180
2019/09/30
+3.31% +2.02% +0.17% -0.23% +6.31% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.340
2019/09/30
+3.09% +1.93% +0.12% -0.24% +6.17% 1.79%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.540
2019/09/30
+1.56% +1.24% -0.51% +0.41% +7.42% 1.54%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.700
2019/09/30
+1.36% +1.08% -0.58% +0.32% +7.22% 1.74%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.960
2019/09/30
+3.52% +1.01% -0.06% -0.28% +3.82% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.010
2019/09/30
+3.28% +0.95% -0.12% -0.29% +3.66% 1.96%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.390
2019/09/30
+0.26% +0.26% +0.18% +0.18% +0.26% 0.99%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.420
2019/09/30
+0.35% +0.26% +0.26% +0.18% +0.35% 0.99%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.570
2019/09/30
-0.55% +0.19% -1.28% +0.98% +8.17% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.760
2019/09/30
-0.76% +0.10% -1.33% +0.97% +8.01% 1.73%
施罗德强积金增长投资组合 - 乙类单位 混合资产 23.720
2019/09/30
-2.43% -0.46% -1.86% +1.72% +9.21% 1.55%
施罗德强积金增长投资组合 - 普通单位 混合资产 23.000
2019/09/30
-2.67% -0.61% -1.92% +1.68% +9.06% 1.75%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.910
2019/09/30
+0.94% -2.18% -1.35% +0.14% +0.22% 1.47%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.250
2019/09/30
+0.84% -2.29% -1.34% +0.15% +0.08% 1.62%
施罗德强积金亚洲投资组合 - 乙类单位 股票 41.120
2019/09/30
-4.57% -7.07% -4.46% +1.61% +3.58% 1.62%
施罗德强积金亚洲投资组合 - 普通单位 股票 39.940
2019/09/30
-4.75% -7.16% -4.52% +1.58% +3.42% 1.82%
施罗德强积金香港投资组合 - 乙类单位 股票 36.630
2019/09/30
-3.71% -7.34% -6.51% -0.27% +5.41% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 35.010
2019/09/30
-3.90% -7.43% -6.54% -0.28% +5.26% 1.69%
施罗德强积金核心累积基金 - 普通单位 混合资产 11.160
2019/09/30
N/A N/A N/A +1.36% N/A 0.95%
施罗德强积金65岁后基金 - 普通单位 混合资产 10.930
2019/09/30
N/A N/A N/A 0.00% N/A 0.95%
营办机构平均 -0.01% -0.40% -1.14% +0.93% +7.05% 1.40%
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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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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