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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

美洲基金 股票 315.910
2021/12/31
+26.50% +11.30% +10.77% +4.36% +26.50% 0.97%
北美股票基金 股票 370.900
2021/12/31
+27.16% +10.93% +10.72% +4.64% +27.16% 1.70%
绿色退休基金 股票 258.380
2021/12/31
+21.87% +8.59% +8.45% +4.16% +21.87% 1.46%
全球基金 股票 197.240
2021/12/31
+19.17% +6.28% +7.28% +3.94% +19.17% 0.98%
欧洲股票基金 股票 289.220
2021/12/31
+20.05% +5.06% +5.75% +6.39% +20.05% 1.70%
核心累积基金 混合资产 1.475
2021/12/31
+9.63% +3.37% +4.04% +2.08% +9.63% 0.82%
65岁后基金 混合资产 1.218
2021/12/31
+0.89% +0.89% +1.29% +0.04% +0.89% 0.82%
强积金保守基金 强积金保守 114.370
2021/12/31
+0.11% +0.05% +0.03% +0.01% +0.11% 0.78%
亚欧基金 股票 193.380
2021/12/31
+6.96% -1.60% +1.41% +3.15% +6.96% 0.96%
亚洲债券基金 债券 115.930
2021/12/31
-5.72% -2.02% -0.57% +0.80% -5.72% 0.78%
稳定资本组合 混合资产 211.320
2021/12/31
-1.17% -2.29% -0.24% +0.52% -1.17% 1.70%
环球债券基金 债券 131.150
2021/12/31
-5.61% -2.40% -1.31% -0.19% -5.61% 0.98%
亚洲股票基金 股票 339.020
2021/12/31
+6.26% -2.74% +0.72% +3.72% +6.26% 1.72%
富达稳定资本基金 混合资产 133.910
2021/12/31
-2.69% -2.75% -0.45% +0.06% -2.69% 1.84%
均衡组合 混合资产 244.360
2021/12/31
+0.19% -2.97% +0.05% +0.98% +0.19% 1.70%
基金经理精选退休基金 混合资产 214.490
2021/12/31
+2.76% -3.40% +0.32% +1.22% +2.76% 1.46%
富达稳定增长基金 混合资产 156.230
2021/12/31
-1.55% -3.73% -0.34% +0.53% -1.55% 1.84%
增长组合 混合资产 314.580
2021/12/31
+3.71% -4.04% +0.71% +1.94% +3.71% 1.70%
富达增长基金 混合资产 178.450
2021/12/31
+1.02% -5.28% 0.00% +1.52% +1.02% 1.85%
中港动态资产配置基金 混合资产 111.720
2021/12/31
-8.03% -11.31% -2.75% -0.71% -8.03% 1.31%
大中华股票基金 股票 317.220
2021/12/31
-7.15% -14.54% -2.22% +0.07% -7.15% 1.69%
中港基金 股票 149.380
2021/12/31
-13.64% -18.08% -4.68% -0.41% -13.64% 0.99%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 19.352
2021/12/31
+17.32% +3.90% +3.24% +5.55% +17.32% 1.49%
AMTD 景顺核心累积基金 混合资产 14.591
2021/12/31
+9.87% +3.04% +3.83% +2.21% +9.87% 0.91%
AMTD 安联精选灵活资产基金 混合资产 14.720
2021/12/31
+5.85% +0.64% +0.99% +0.95% +5.85% 1.42%
AMTD 景顺65岁后基金 混合资产 12.124
2021/12/31
+0.58% +0.34% +0.90% +0.14% +0.58% 0.89%
AMTD 景顺强积金保守基金 强积金保守 10.191
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 景顺环球债券基金 债券 11.262
2021/12/31
-4.22% -1.64% -0.87% -0.12% -4.22% 1.49%
AMTD 安联精选稳定资本基金 混合资产 14.150
2021/12/31
-1.24% -2.27% -0.36% +0.41% -1.24% 1.36%
AMTD 安联精选稳定增长基金 混合资产 16.543
2021/12/31
+0.26% -2.89% -0.03% +0.84% +0.26% 1.35%
AMTD景顺目标现在退休基金 混合资产 14.725
2021/12/31
-2.88% -3.12% -0.55% +0.48% -2.88% 1.83%
AMTD 安联精选均衡基金 混合资产 19.038
2021/12/31
+2.15% -3.23% +0.42% +1.38% +2.15% 1.35%
AMTD 安联精选增长基金 混合资产 21.937
2021/12/31
+4.13% -3.39% +0.93% +1.99% +4.13% 1.36%
AMTD 景顺目标2028退休基金 混合资产 16.404
2021/12/31
-1.93% -3.67% -0.29% +0.79% -1.93% 1.79%
AMTD 景顺目标2038退休基金 混合资产 18.577
2021/12/31
-1.04% -4.35% -0.01% +1.18% -1.04% 1.74%
AMTD 景顺目标2048退休基金 混合资产 20.072
2021/12/31
-0.23% -5.11% +0.22% +1.54% -0.23% 1.85%
AMTD 景顺亚洲基金 股票 19.588
2021/12/31
-7.99% -11.83% -0.79% +0.69% -7.99% 1.48%
AMTD 景顺香港中国基金 股票 15.499
2021/12/31
-18.49% -20.25% -5.15% -2.78% -18.49% 1.39%

 交通银行愉盈退休强积金计划

交通银行核心累积基金 混合资产 29.223
2021/12/31
+10.02% +3.09% +3.87% +2.23% +10.02% 0.82%
交通银行65岁后基金 混合资产 24.354
2021/12/31
+0.69% +0.40% +0.95% +0.15% +0.69% 0.81%
交通银行强积金保守基金 强积金保守 13.752
2021/12/31
+0.45% +0.20% +0.10% +0.03% +0.45% 0.90%
交通银行环球债券成分基金 债券 24.246
2021/12/31
-4.02% -1.41% -0.69% -0.13% -4.02% 1.17%
交通银行保证回报成分基金 保证 13.560
2021/12/31
-2.43% -3.13% -0.66% +0.38% -2.43% 1.75%
交通银行动力增长成分基金 混合资产 38.211
2021/12/31
+3.62% -3.59% +0.83% +1.93% +3.62% 1.73%
交通银行平稳增长成分基金 混合资产 19.043
2021/12/31
-1.63% -4.02% -0.94% +0.58% -1.63% 1.68%
交通银行均衡成分基金 混合资产 22.299
2021/12/31
-0.01% -4.63% -0.87% +1.09% -0.01% 1.68%
交通银行亚洲动力股票成分基金 股票 42.744
2021/12/31
-2.82% -8.74% -1.73% +1.38% -2.82% 1.72%
交通银行大中华股票成分基金 股票 33.636
2021/12/31
-10.88% -15.91% -4.38% -1.15% -10.88% 1.69%
交通银行恒指成分基金 股票 28.161
2021/12/31
-12.63% -18.14% -4.84% -0.53% -12.63% 0.94%
交通银行香港动力股票成分基金 股票 24.666
2021/12/31
-15.60% -20.05% -7.30% -3.43% -15.60% 1.70%
交通银行中国动力股票成分基金 股票 31.054
2021/12/31
-16.63% -20.75% -6.97% -4.00% -16.63% 1.71%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 3.715
2021/12/31
+21.61% +7.14% +7.68% +2.94% +21.61% 1.79%
BCT(行业)核心累积基金 混合资产 1.446
2021/12/31
+9.95% +3.07% +3.87% +2.23% +9.95% 0.84%
BCT(行业)人民币债券基金 债券 1.068
2021/12/31
+2.23% +1.09% +0.98% +0.09% +2.23% 1.24%
BCT灵活混合资产基金 混合资产 1.744
2021/12/31
+5.34% +0.40% +0.87% +0.87% +5.34% 1.63%
BCT(行业)65岁后基金 混合资产 1.217
2021/12/31
+0.64% +0.36% +0.93% +0.15% +0.64% 0.84%
BCT(行业)强积金保守基金 强积金保守 1.140
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
BCT(行业)环球债券基金 债券 1.436
2021/12/31
-4.31% -2.39% -1.12% -0.53% -4.31% 1.66%
BCT(行业)E30 混合资产基金 混合资产 2.132
2021/12/31
-2.90% -3.15% -0.38% +0.53% -2.90% 1.69%
BCT(行业)E50 混合资产基金 混合资产 2.315
2021/12/31
-1.89% -4.11% -0.09% +1.01% -1.89% 1.70%
BCT(行业)E70 混合资产基金 混合资产 2.439
2021/12/31
-0.95% -5.08% +0.21% +1.49% -0.95% 1.70%
BCT(行业)亚洲股票基金 股票 4.348
2021/12/31
+1.54% -5.94% +1.65% +2.62% +1.54% 1.74%
BCT(行业)香港股票基金 股票 4.393
2021/12/31
-16.08% -20.95% -5.29% -2.40% -16.08% 1.63%

 BCT积金之选

BCT世界股票基金 股票 2.504
2021/12/31
+18.00% +5.36% +6.37% +4.09% +18.00% 1.00%
BCT环球股票基金 股票 4.127
2021/12/31
+17.16% +4.85% +5.88% +3.92% +17.16% 1.50%
BCT欧洲股票基金 股票 1.506
2021/12/31
+15.22% +3.93% +4.52% +4.98% +15.22% 1.59%
BCT核心累积基金 混合资产 1.461
2021/12/31
+9.98% +3.08% +3.86% +2.23% +9.98% 0.81%
BCT人民币债券基金 债券 1.065
2021/12/31
+2.20% +1.06% +0.97% +0.09% +2.20% 1.23%
BCT灵活混合资产基金 混合资产 1.830
2021/12/31
+5.61% +0.54% +0.93% +0.89% +5.61% 1.36%
BCT 65岁后基金 混合资产 1.219
2021/12/31
+0.72% +0.41% +0.94% +0.16% +0.72% 0.79%
BCT强积金保守基金 强积金保守 1.151
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT港元债券基金 债券 1.258
2021/12/31
-1.37% -0.97% -0.54% +0.10% -1.37% 1.07%
BCT环球债券基金 债券 1.646
2021/12/31
-6.07% -2.20% -1.04% -0.61% -6.07% 1.43%
BCT储蓄易2020 基金 混合资产 2.638
2021/12/31
-1.06% -2.23% -0.06% -0.02% -1.06% 1.24%
BCT E30 混合资产基金 混合资产 2.033
2021/12/31
-3.35% -3.05% -0.55% +0.18% -3.35% 1.49%
BCT E50 混合资产基金 混合资产 2.346
2021/12/31
-1.54% -3.66% -0.23% +0.69% -1.54% 1.50%
BCT E70 混合资产基金 混合资产 2.553
2021/12/31
+0.30% -4.28% +0.09% +1.21% +0.30% 1.51%
BCT储蓄易2025 基金 混合资产 2.946
2021/12/31
+0.97% -4.58% +0.10% +1.12% +0.97% 1.24%
BCT E90 混合资产基金 混合资产 2.739
2021/12/31
+2.32% -4.74% +0.47% +1.79% +2.32% 1.51%
BCT储蓄易2030 基金 混合资产 2.967
2021/12/31
+1.11% -5.34% +0.10% +1.49% +1.11% 1.49%
BCT储蓄易2035 基金 混合资产 2.946
2021/12/31
+1.28% -5.54% +0.11% +1.65% +1.28% 1.50%
BCT储蓄易2040 基金 混合资产 3.048
2021/12/31
+1.29% -5.55% +0.04% +1.63% +1.29% 1.49%
BCT亚洲股票基金 股票 4.387
2021/12/31
-1.99% -8.23% +0.64% +1.98% -1.99% 1.59%
BCT大中华股票基金 股票 1.807
2021/12/31
-6.59% -14.17% -1.67% -0.44% -6.59% 1.15%
BCT恒指基金 股票 1.436
2021/12/31
-12.58% -18.09% -4.80% -0.51% -12.58% 0.86%
BCT中国及香港股票基金 股票 1.183
2021/12/31
-16.21% -21.10% -6.33% -2.59% -16.21% 1.49%
BCT美国股票基金 股票 1.020
2021/12/31
N/A N/A N/A +3.12% N/A N/A
BCT储蓄易2050 基金 混合资产 1.008
2021/12/31
N/A N/A N/A +0.87% N/A N/A
BCT储蓄易2045 基金 混合资产 1.002
2021/12/31
N/A N/A N/A +0.26% N/A N/A

 东亚(强积金)行业计划

东亚 (行业计划) 核心累积基金 混合资产 14.952
2021/12/31
+9.54% +3.60% +4.32% +1.96% +9.54% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.191
2021/12/31
+2.56% +1.69% +1.25% +0.25% +2.56% 0.79%
东亚 (行业计划) 65岁后基金 混合资产 12.371
2021/12/31
+0.97% +0.96% +1.28% +0.10% +0.97% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 13.876
2021/12/31
+0.27% +0.11% +0.06% +0.02% +0.27% 0.64%
东亚 (行业计划) 平稳基金 混合资产 20.826
2021/12/31
-2.33% -2.78% +0.03% +0.42% -2.33% 1.32%
东亚 (行业计划) 均衡基金 混合资产 23.237
2021/12/31
-0.67% -3.67% +0.37% +0.90% -0.67% 1.36%
东亚 (行业计划) 增长基金 混合资产 27.024
2021/12/31
+1.12% -4.46% +0.79% +1.41% +1.12% 1.39%
东亚 (行业计划) 亚洲股票基金 股票 18.494
2021/12/31
+0.03% -9.22% +0.69% +2.31% +0.03% 1.32%
东亚 (行业计划) 大中华股票基金 股票 20.412
2021/12/31
-4.43% -14.07% +0.07% +0.12% -4.43% 1.30%
东亚香港追踪指数基金 股票 13.845
2021/12/31
-12.36% -17.98% -4.76% -0.50% -12.36% 0.70%
东亚 (行业计划) 香港股票基金 股票 13.643
2021/12/31
-15.66% -21.70% -6.09% -2.82% -15.66% 1.29%
东亚中国追踪指数基金 股票 8.744
2021/12/31
-22.11% -22.09% -5.99% -1.83% -22.11% 1.25%

 东亚(强积金)集成信托计划

东亚 (强积金) 北美股票基金 股票 31.518
2021/12/31
+26.17% +10.58% +10.30% +4.10% +26.17% 1.26%
东亚 (强积金) 环球股票基金 股票 23.488
2021/12/31
+17.68% +5.82% +7.06% +3.76% +17.68% 1.27%
东亚(强积金)核心累积基金 混合资产 15.003
2021/12/31
+9.54% +3.61% +4.32% +1.96% +9.54% 0.78%
东亚 (强积金) 欧洲股票基金 股票 15.776
2021/12/31
+14.37% +2.85% +4.05% +4.29% +14.37% 1.62%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.237
2021/12/31
+2.66% +1.78% +1.32% +0.27% +2.66% 0.79%
东亚(强积金)日本股票基金 股票 9.774
2021/12/31
+3.89% +1.40% -2.79% +2.21% +3.89% 1.70%
东亚(强积金)65岁后基金 混合资产 12.343
2021/12/31
+0.96% +0.95% +1.27% +0.10% +0.96% 0.80%
东亚 (强积金) 保守基金 强积金保守 14.453
2021/12/31
+0.27% +0.11% +0.05% +0.02% +0.27% 0.64%
东亚(强积金)保证基金 保证 14.152
2021/12/31
-0.71% -0.86% -0.13% +0.45% -0.71% 2.51%
东亚(强积金)环球债券基金 债券 12.422
2021/12/31
-5.43% -1.61% -0.82% -0.54% -5.43% 1.05%
东亚 (强积金) 平稳基金 混合资产 20.424
2021/12/31
-2.33% -2.78% +0.03% +0.43% -2.33% 1.31%
东亚 (强积金) 均衡基金 混合资产 22.992
2021/12/31
-0.66% -3.66% +0.37% +0.90% -0.66% 1.35%
东亚 (强积金) 增长基金 混合资产 26.217
2021/12/31
+1.10% -4.46% +0.77% +1.41% +1.10% 1.39%
东亚(强积金)亚洲股票基金 股票 31.734
2021/12/31
-0.17% -9.65% +0.74% +2.32% -0.17% 1.35%
东亚 (强积金) 大中华股票基金 股票 25.559
2021/12/31
-5.63% -14.96% -0.47% -0.17% -5.63% 1.28%
东亚香港追踪指数基金 股票 13.886
2021/12/31
-12.43% -18.03% -4.75% -0.51% -12.43% 0.72%
东亚(强积金)香港股票基金 股票 22.991
2021/12/31
-15.76% -21.75% -6.11% -2.84% -15.76% 1.28%
东亚中国追踪指数基金 股票 8.488
2021/12/31
-22.21% -22.20% -6.03% -1.85% -22.21% 1.27%

 东亚(强积金)享惠计划

东亚环球股票基金 股票 24.018
2021/12/31
+17.94% +6.02% +7.20% +3.76% +17.94% 0.96%
东亚核心累积基金 混合资产 15.093
2021/12/31
+9.45% +3.56% +4.30% +1.96% +9.45% 0.85%
东亚65岁后基金 混合资产 12.355
2021/12/31
+0.82% +0.93% +1.26% +0.09% +0.82% 0.85%
东亚强积金保守基金 强积金保守 10.857
2021/12/31
+0.24% +0.10% +0.05% +0.02% +0.24% 0.61%
东亚环球债券基金 债券 10.919
2021/12/31
-5.92% -1.74% -0.86% -0.60% -5.92% 0.93%
东亚平稳基金 混合资产 13.711
2021/12/31
-1.38% -2.41% +0.72% +0.41% -1.38% 0.94%
东亚均衡基金 混合资产 15.680
2021/12/31
+0.76% -3.01% +1.47% +0.92% +0.76% 0.95%
东亚增长基金 混合资产 17.265
2021/12/31
+2.99% -3.59% +2.25% +1.43% +2.99% 0.95%
东亚亚洲股票基金 股票 16.819
2021/12/31
-4.33% -13.08% +0.92% +1.69% -4.33% 0.96%
东亚大中华追踪指数基金 股票 17.728
2021/12/31
-5.01% -13.18% -0.86% -0.44% -5.01% 1.07%
东亚大中华股票基金 股票 22.015
2021/12/31
-3.90% -13.62% +0.30% +0.20% -3.90% 0.94%
东亚香港追踪指数基金 股票 12.757
2021/12/31
-12.59% -18.08% -4.80% -0.50% -12.59% 0.73%

 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 32.929
2021/12/31
+25.56% +9.76% +9.74% +3.96% +25.56% 1.04%
中银保诚环球股票基金 股票 41.966
2021/12/31
+18.08% +5.25% +6.51% +4.09% +18.08% 1.69%
中银保诚欧洲指数追踪基金 股票 19.755
2021/12/31
+17.62% +4.92% +5.75% +5.90% +17.62% 1.05%
中银保诚核心累积基金 混合资产 15.060
2021/12/31
+9.66% +3.23% +3.92% +2.07% +9.66% 0.80%
人民幣及港元貨幣市場 货币市场 11.771
2021/12/31
+3.25% +2.00% +1.45% +0.30% +3.25% 0.61%
中银保诚日本股票基金 股票 10.272
2021/12/31
+3.14% +0.90% -3.13% +2.52% +3.14% 1.68%
中银保诚65岁后基金 混合资产 12.240
2021/12/31
+1.06% +0.84% +1.22% 0.00% +1.06% 0.82%
中银保诚强积金保守基金 强积金保守 12.094
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
中银保诚债券基金 债券 13.857
2021/12/31
-5.57% -2.15% -1.23% -0.32% -5.57% 1.52%
中银保诚平稳基金 混合资产 21.665
2021/12/31
-1.95% -2.79% -0.42% +1.00% -1.95% 1.67%
中银保诚均衡基金 混合资产 24.365
2021/12/31
+0.48% -2.99% +0.17% +1.54% +0.48% 1.67%
中银保诚增长基金 混合资产 28.068
2021/12/31
+4.54% -3.41% +1.29% +2.67% +4.54% 1.68%
中银保诚亚洲股票基金 股票 18.453
2021/12/31
+0.22% -7.24% -0.32% +2.91% +0.22% 1.69%
中银保诚中证香港100指数基金 股票 13.960
2021/12/31
-14.81% -19.49% -5.12% -1.34% -14.81% 1.00%
中银保诚香港股票基金 股票 42.527
2021/12/31
-15.50% -19.74% -5.59% -1.79% -15.50% 1.66%
中银保诚中国股票基金 股票 9.034
2021/12/31
-16.17% -19.96% -6.09% -2.50% -16.17% 1.67%

 我的强积金计划

我的环球股票基金 股票 25.326
2021/12/31
+18.49% +4.78% +5.39% +3.45% +18.49% 1.08%
我的核心累积基金 混合资产 14.675
2021/12/31
+9.78% +3.93% +4.17% +2.41% +9.78% 0.79%
我的人民币及港元货币市场基金 货币市场 11.125
2021/12/31
+2.76% +1.71% +1.30% +0.24% +2.76% 0.39%
我的65岁后基金 混合资产 12.170
2021/12/31
+1.09% +1.22% +1.49% +0.25% +1.09% 0.78%
我的强积金保守基金 强积金保守 10.160
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
我的港元债券基金 债券 12.389
2021/12/31
-1.36% -0.93% -0.51% +0.12% -1.36% 1.04%
我的环球债券基金 债券 10.545
2021/12/31
-4.79% -1.29% -0.63% -0.69% -4.79% 0.96%
我的平稳基金 混合资产 17.254
2021/12/31
-1.01% -3.72% -0.79% +0.63% -1.01% 1.03%
我的均衡基金 混合资产 20.299
2021/12/31
+0.63% -4.32% -0.71% +1.14% +0.63% 1.03%
我的增长基金 混合资产 22.082
2021/12/31
+1.77% -4.94% +0.17% +1.55% +1.77% 1.05%
我的亚洲股票基金 股票 20.592
2021/12/31
-2.96% -8.93% -0.69% +2.23% -2.96% 1.05%
我的中国股票基金 股票 29.050
2021/12/31
-6.33% -15.42% -3.01% -1.21% -6.33% 1.07%
我的香港追踪指数基金 股票 13.857
2021/12/31
-12.39% -17.99% -4.86% -0.39% -12.39% 0.72%
我的香港股票基金 股票 16.965
2021/12/31
-15.51% -20.71% -5.17% -2.37% -15.51% 1.05%

 中国人寿强积金集成信托计划

中国人寿核心累积基金 混合资产 14.592
2021/12/31
+9.91% +3.03% +3.85% +2.22% +9.91% 0.84%
中国人寿65岁后基金 混合资产 12.077
2021/12/31
+0.66% +0.38% +0.94% +0.16% +0.66% 0.83%
中国人寿强积金保守基金 强积金保守 11.001
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
中国人寿乐安心保证基金 保证 14.849
2021/12/31
-2.50% -2.10% -0.30% +0.62% -2.50% 2.40%
中国人寿平衡基金 混合资产 29.855
2021/12/31
+0.11% -4.43% -0.13% +1.01% +0.11% 1.42%
中国人寿增长基金 混合资产 33.163
2021/12/31
+1.40% -5.11% +0.07% +1.52% +1.40% 1.42%
中国人寿乐休闲环球股票基金 股票 13.873
2021/12/31
+0.47% -5.96% +0.49% +1.95% +0.47% 1.58%
中国人寿香港股票基金 股票 17.391
2021/12/31
-15.68% -20.84% -5.20% -2.40% -15.68% 0.88%
中国人寿美国股票基金 股票 10.009
2021/12/31
N/A N/A N/A N/A N/A N/A
中国人寿大中华股票基金 股票 10.043
2021/12/31
N/A N/A N/A N/A N/A N/A

 富达退休集成信托

环球股票基金 股票 38.492
2021/12/31
+15.76% +5.66% +5.81% +3.91% +15.76% 1.49%
核心累积基金 混合资产 14.766
2021/12/31
+9.46% +3.22% +4.02% +2.02% +9.46% 0.83%
65岁后基金 混合资产 12.101
2021/12/31
+0.74% +0.73% +1.22% -0.05% +0.74% 0.84%
人民币债券基金 债券 11.316
2021/12/31
+1.51% +0.72% +0.60% +0.22% +1.51% 1.38%
强积金保守基金 强积金保守 11.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
香港债券基金 债券 13.708
2021/12/31
-0.77% -0.92% -0.49% +0.18% -0.77% 1.25%
国际债券基金 债券 15.348
2021/12/31
-5.34% -1.55% -0.78% -0.76% -5.34% 1.48%
富达「储蓄易」2020基金 混合资产 28.240
2021/12/31
-1.08% -2.21% -0.08% +0.01% -1.08% 1.27%
资本稳定基金 混合资产 23.458
2021/12/31
-2.40% -2.63% -0.41% +0.07% -2.40% 1.49%
平稳增长基金 混合资产 27.545
2021/12/31
-1.25% -3.61% -0.29% +0.55% -1.25% 1.50%
均衡基金 混合资产 30.788
2021/12/31
-0.01% -4.45% -0.14% +0.99% -0.01% 1.50%
富达「储蓄易」2025基金 混合资产 31.532
2021/12/31
+0.99% -4.57% +0.13% +1.15% +0.99% 1.28%
增长基金 混合资产 33.790
2021/12/31
+1.35% -5.15% +0.07% +1.54% +1.35% 1.51%
富达「储蓄易」2030基金 混合资产 32.292
2021/12/31
+1.10% -5.36% +0.06% +1.46% +1.10% 1.52%
富达「储蓄易」2035基金 混合资产 32.598
2021/12/31
+1.22% -5.57% +0.14% +1.68% +1.22% 1.52%
富达「储蓄易」2040基金 混合资产 33.059
2021/12/31
+1.31% -5.59% +0.05% +1.63% +1.31% 1.51%
富达「储蓄易」2050基金 混合资产 15.270
2021/12/31
+1.03% -5.69% 0.00% +1.67% +1.03% 1.62%
富达「储蓄易」2045基金 混合资产 15.498
2021/12/31
+1.06% -5.70% -0.01% +1.67% +1.06% 1.69%
亚太股票基金 股票 30.206
2021/12/31
-3.38% -9.15% -0.78% +2.22% -3.38% 1.53%
富达香港盈富基金 股票 12.939
2021/12/31
-12.52% -18.08% -4.78% -0.49% -12.52% 0.80%
香港股票基金 股票 36.409
2021/12/31
-15.94% -20.92% -5.27% -2.41% -15.94% 1.51%
退休易基金 混合资产 9.941
2021/12/31
N/A N/A N/A +0.67% N/A N/A

 海通MPF退休金

环球分散基金 - T类别 股票 31.950
2021/12/31
+20.79% +12.50% +10.55% +2.04% +20.79% 1.32%
环球分散基金 - A类别 股票 28.100
2021/12/31
+20.65% +12.44% +10.54% +2.03% +20.65% 1.42%
海通核心累积基金 - A类别 混合资产 15.980
2021/12/31
+11.59% +8.12% +6.60% +1.01% +11.59% 0.96%
海通核心累积基金 - T类别 混合资产 16.090
2021/12/31
+11.58% +8.06% +6.56% +1.00% +11.58% 0.96%
海通65岁后基金 - T类别 混合资产 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
海通65岁后基金 - A类别 混合资产 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
强积金保守基金 - A类别 强积金保守 11.300
2021/12/31
+0.09% +0.09% 0.00% +0.09% +0.09% 0.88%
强积金保守基金 - T类别 强积金保守 11.500
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
亚太基金 - T类别 股票 24.100
2021/12/31
+0.92% -0.74% +1.56% +4.42% +0.92% 1.97%
亚太基金 - A类别 股票 20.990
2021/12/31
+0.86% -0.76% +1.55% +4.43% +0.86% 2.01%
韩国基金 - T类别 股票 34.050
2021/12/31
-1.65% -8.88% +0.47% +4.96% -1.65% 1.53%
韩国基金 - A类别 股票 30.950
2021/12/31
-1.65% -8.89% +0.49% +4.95% -1.65% 1.53%
香港特区基金 - T类别 股票 83.710
2021/12/31
-8.98% -14.31% -9.02% +0.58% -8.98% 1.68%
香港特区基金 - A类别 股票 75.360
2021/12/31
-9.05% -14.33% -9.03% +0.57% -9.05% 1.76%

 恒生强积金智选计划

智优逸北美股票追踪指数基金 股票 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
北美股票基金 股票 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
环球股票基金 股票 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
智优逸欧洲股票追踪指数基金 股票 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
欧洲股票基金 股票 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
核心累积基金 混合资产 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
65岁后基金 混合资产 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
强积金保守基金 强积金保守 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
环球债券基金 债券 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
平稳基金 混合资产 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
保证基金 保证 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
均衡基金 混合资产 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
智优逸均衡基金 混合资产 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
增长基金 混合资产 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
亚太股票基金 股票 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
智优逸亚太股票追踪指数基金 股票 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.85%
恒指基金 股票 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
中港股票基金 股票 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
中国股票基金 股票 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
亚洲均衡基金 股票 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.88%

 滙丰强积金智选计划

智优逸北美股票追踪指数基金 股票 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
北美股票基金 股票 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
环球股票基金 股票 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
智优逸欧洲股票追踪指数基金 股票 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
欧洲股票基金 股票 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
核心累积基金 混合资产 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
65岁后基金 混合资产 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
强积金保守基金 强积金保守 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
环球债券基金 债券 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
平稳基金 混合资产 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
保证基金 保证 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
均衡基金 混合资产 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
智优逸均衡基金 混合资产 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
增长基金 混合资产 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
亚太股票基金 股票 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
智优逸亚太股票追踪指数基金 股票 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.86%
恒指基金 股票 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
中港股票基金 股票 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
中国股票基金 股票 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
亚洲均衡基金 股票 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.89%

 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 30.100
2021/12/31
+15.24% +5.43% +5.65% +3.86% +15.24% 1.86%
永明强积金基本计划核心累积投資組合 混合资产 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.93%
永明强积金基本计划65岁后投資組合 混合资产 12.030
2021/12/31
+1.01% +1.18% +1.43% +0.25% +1.01% 0.91%
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
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
永明强积金基本计划美国及香港股票投资組合 股票 19.530
2021/12/31
+9.78% -1.31% +4.27% +2.47% +9.78% 1.22%
永明强积金基本计划本金保证投资組合 保证 18.350
2021/12/31
-2.55% -2.03% -0.86% -0.27% -2.55% 2.13%
永明强积金基本计划平稳增长投资組合 混合资产 19.950
2021/12/31
-1.77% -4.09% -0.94% +0.61% -1.77% 1.86%
永明强积金基本计划均衡增长投资組合 混合资产 25.480
2021/12/31
0.00% -4.64% -0.86% +1.07% 0.00% 1.70%
永明强积金基本计划香港股票投资組合 股票 54.940
2021/12/31
-16.33% -19.51% -7.09% -2.12% -16.33% 2.01%

 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 27.860
2021/12/31
+15.08% +5.37% +5.61% +3.84% +15.08% 1.97%
永明强积金综合计划核心累积投資組合 混合资产 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.92%
永明强积金综合计划65岁后投資組合 混合资产 11.980
2021/12/31
+0.93% +1.10% +1.44% +0.17% +0.93% 0.91%
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
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
永明强积金综合计划美国及香港股票投资組合 股票 19.610
2021/12/31
+9.98% -1.41% +4.25% +2.40% +9.98% 1.22%
永明强积金综合计划本金保证投资組合 保证 17.810
2021/12/31
-2.68% -2.09% -0.84% -0.28% -2.68% 2.23%
永明强积金综合计平稳投资組合 混合资产 16.090
2021/12/31
-3.31% -3.13% -0.86% +0.12% -3.31% 1.85%
永明强积金综合计划平稳增长投资組合 混合资产 18.140
2021/12/31
-1.89% -4.12% -1.04% +0.55% -1.89% 1.97%
永明强积金综合计划均衡增长投资組合 混合资产 25.100
2021/12/31
-0.12% -4.67% -0.91% +1.09% -0.12% 1.81%
永明强积金综合计划增长投资組合 混合资产 23.170
2021/12/31
+0.83% -5.74% -0.94% +1.58% +0.83% 1.95%
永明强积金综合计划亚洲股票投资組合 股票 39.340
2021/12/31
+1.21% -6.09% +1.55% +2.58% +1.21% 2.15%
永明强积金综合计划香港股票投资組合 股票 53.060
2021/12/31
-16.41% -19.55% -7.09% -2.12% -16.41% 2.11%

 景顺强积金策略计划

核心累积基金 - 单位类别A 混合资产 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
核心累积基金 - 单位类别H 混合资产 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
人民币债券基金 - H 债券 10.607
2021/12/31
+2.34% +1.12% +1.01% +0.10% +2.34% 1.12%
人民币债券基金 - A 债券 10.494
2021/12/31
+2.21% +1.06% +0.98% +0.09% +2.21% 1.24%
65岁后基金 - 单位类别A 混合资产 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.81%
65岁后基金 - 单位类别H 混合资产 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.82%
强积金保守基金 - H 强积金保守 12.008
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
强积金保守基金 - A 强积金保守 12.011
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
回报保证基金 - G 保证 13.405
2021/12/31
-0.66% -0.83% -0.12% +0.45% -0.66% 2.46%
环球债券基金 - H 债券 16.597
2021/12/31
-3.99% -1.39% -0.69% -0.12% -3.99% 1.13%
环球债券基金 - A 债券 16.200
2021/12/31
-4.10% -1.46% -0.72% -0.13% -4.10% 1.25%
资本稳定基金 - H 混合资产 23.291
2021/12/31
-2.37% -2.87% -0.25% +0.58% -2.37% 1.13%
资本稳定基金 - A 混合资产 22.477
2021/12/31
-2.49% -2.93% -0.28% +0.57% -2.49% 1.26%
均衡基金 - H 混合资产 26.978
2021/12/31
-0.39% -4.80% +0.35% +1.54% -0.39% 1.14%
均衡基金 - A 混合资产 25.529
2021/12/31
-0.52% -4.86% +0.32% +1.53% -0.52% 1.26%
增长基金 - H 股票 28.806
2021/12/31
+1.06% -5.70% +0.63% +1.99% +1.06% 1.14%
增长基金 - A 股票 27.758
2021/12/31
+0.94% -5.75% +0.60% +1.98% +0.94% 1.26%
亚洲股票基金 - H 股票 13.300
2021/12/31
-7.94% -11.80% -0.77% +0.69% -7.94% 1.18%
亚洲股票基金 - A 股票 13.405
2021/12/31
-8.05% -11.86% -0.80% +0.68% -8.05% 1.30%
恒指基金 - H 股票 11.195
2021/12/31
-12.81% -18.30% -4.87% -0.48% -12.81% 0.90%
恒指基金 - A 股票 11.156
2021/12/31
-12.84% -18.31% -4.88% -0.48% -12.84% 0.96%
中港股票基金 - H 股票 41.970
2021/12/31
-18.54% -20.32% -5.18% -2.81% -18.54% 1.13%
中港股票基金 - A 股票 42.217
2021/12/31
-18.64% -20.36% -5.21% -2.82% -18.64% 1.26%

 宏利环球精选(强积金)计划

宏利MPF康健护理基金 股票 29.855
2021/12/31
+18.86% +10.41% +9.59% +7.39% +18.86% 1.92%
宏利MPF欧洲股票基金 股票 18.974
2021/12/31
+27.29% +8.63% +8.31% +3.85% +27.29% 1.78%
宏利MPF北美股票基金 股票 28.411
2021/12/31
+23.04% +6.36% +5.36% +1.02% +23.04% 1.74%
宏利MPF国际股票基金 股票 24.097
2021/12/31
+16.98% +3.58% +4.37% +1.95% +16.98% 1.77%
宏利MPF核心累积基金 混合资产 14.910
2021/12/31
+9.79% +3.43% +4.07% +2.08% +9.79% 0.76%
宏利 MPF 人民币债券基金 债券 11.743
2021/12/31
+2.81% +1.13% +0.84% +0.26% +2.81% 1.19%
宏利MPF 65岁后基金 混合资产 12.243
2021/12/31
+1.05% +0.96% +1.32% +0.04% +1.05% 0.80%
宏利MPF日本股票基金 股票 15.588
2021/12/31
+9.64% +0.95% -5.12% +1.41% +9.64% 1.80%
宏利MPF保守基金 强积金保守 11.344
2021/12/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.72%
宏利MPF亚太债券基金 债券 12.109
2021/12/31
-2.70% -0.75% +0.08% +0.62% -2.70% 1.24%
宏利MPF香港债券基金 债券 15.384
2021/12/31
-1.54% -1.05% -0.74% +0.23% -1.54% 1.18%
宏利MPF国际债券基金 债券 17.310
2021/12/31
-5.05% -1.62% -0.81% -0.41% -5.05% 1.17%
宏利 MPF 智优裕退休基金 混合资产 14.433
2021/12/31
+1.41% -2.85% +0.35% +0.74% +1.41% 1.05%
宏利MPF 2025退休基金 混合资产 16.183
2021/12/31
+1.84% -3.13% +0.33% +0.75% +1.84% 1.06%
宏利MPF 2030退休基金 混合资产 17.564
2021/12/31
+3.57% -3.60% +0.50% +0.91% +3.57% 1.07%
宏利MPF稳健基金 保证 16.935
2021/12/31
-1.72% -3.61% -1.23% +0.02% -1.72% 1.77%
宏利MPF 2035退休基金 混合资产 18.266
2021/12/31
+4.63% -3.67% +0.69% +1.07% +4.63% 1.07%
宏利MPF 2045退休基金 混合资产 18.649
2021/12/31
+5.26% -3.70% +0.77% +1.14% +5.26% 1.06%
宏利MPF 2040退休基金 混合资产 18.490
2021/12/31
+5.10% -3.72% +0.75% +1.14% +5.10% 1.08%
宏利MPF富达平稳增长基金 混合资产 25.068
2021/12/31
-1.57% -3.75% -0.37% +0.50% -1.57% 1.77%
宏利MPF增长基金 混合资产 24.076
2021/12/31
+2.38% -3.76% +0.49% +0.89% +2.38% 1.78%
宏利MPF退休收益基金 混合资产 10.595
2021/12/31
-2.22% -4.03% -0.33% +0.58% -2.22% N/A
宏利MPF进取基金 混合资产 25.301
2021/12/31
+4.31% -4.16% +0.68% +1.11% +4.31% 1.79%
宏利MPF富达增长基金 混合资产 35.361
2021/12/31
+1.04% -5.30% -0.01% +1.49% +1.04% 1.78%
宏利MPF亚太股票基金 股票 32.343
2021/12/31
+1.06% -6.70% +0.43% +2.17% +1.06% 1.82%
宏利MPF中华威力基金 股票 30.721
2021/12/31
-10.44% -15.06% -2.41% -1.47% -10.44% 1.96%
宏利MPF恒指基金 股票 14.153
2021/12/31
-12.64% -18.06% -4.75% -0.53% -12.64% 1.01%
宏利MPF香港股票基金 股票 24.723
2021/12/31
-15.79% -19.94% -5.59% -2.69% -15.79% 1.79%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.78%

 万全强制性公积金计划

环球证券基金 股票 37.548
2021/12/31
+21.78% +7.19% +7.71% +2.94% +21.78% 1.71%
美国股票基金 股票 40.713
2021/12/31
+16.10% +6.34% +5.15% -0.57% +16.10% 1.10%
核心累积基金 混合资产 14.600
2021/12/31
+9.99% +3.08% +3.86% +2.23% +9.99% 0.85%
65岁后基金 混合资产 12.181
2021/12/31
+0.65% +0.38% +0.94% +0.15% +0.65% 0.86%
强积金保守基金 强积金保守 11.053
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
欧洲股票基金 股票 12.345
2021/12/31
+4.89% -1.01% +0.10% +4.67% +4.89% 1.94%
环球债券基金 债券 13.283
2021/12/31
-4.24% -2.35% -1.09% -0.52% -4.24% 1.58%
环球均衡基金 混合资产 24.128
2021/12/31
-0.11% -3.05% -0.12% +0.82% -0.11% 1.46%
保证基金 保证 11.772
2021/12/31
-3.37% -3.33% -0.90% +0.23% -3.37% 3.31%
环球增值基金 混合资产 27.573
2021/12/31
+1.78% -3.40% +0.33% +1.35% +1.78% 1.45%
亚洲均衡基金 混合资产 27.892
2021/12/31
-1.49% -4.65% -0.47% +1.93% -1.49% 1.70%
亚太股票基金 股票 17.234
2021/12/31
-3.90% -8.98% -2.43% +2.61% -3.90% 1.73%
大中华股票基金 股票 22.853
2021/12/31
-7.00% -15.57% -3.10% -1.24% -7.00% 1.49%
香港股票基金 股票 14.816
2021/12/31
-12.20% -16.86% -5.16% -1.11% -12.20% 1.45%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 29.208
2021/12/31
+26.96% +10.80% +10.46% +4.22% +26.96% 1.28%
信安美国股票基金 - I类单位 股票 28.080
2021/12/31
+26.73% +10.70% +10.41% +4.20% +26.73% 1.58%
信安国际股票基金 - D类单位 股票 25.918
2021/12/31
+18.19% +6.82% +7.59% +3.52% +18.19% 1.31%
信安国际股票基金 - I类单位 股票 24.912
2021/12/31
+17.97% +6.72% +7.54% +3.51% +17.97% 1.61%
信安核心累积基金 - N类单位 混合资产 14.753
2021/12/31
+9.40% +2.87% +3.88% +1.98% +9.40% 0.83%
信安65岁后基金 - N类单位 混合资产 12.294
2021/12/31
+1.67% +0.99% +1.32% +0.17% +1.67% 0.83%
信安亚洲债券基金 - N类单位 债券 10.086
2021/12/31
-0.46% +0.09% +0.05% -0.07% -0.46% N/A
信安强积金保守基金 - N类单位 强积金保守 11.516
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
信安资本保证基金 - I类单位 保证 11.608
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.43%
信安资本保证基金 - D类单位 保证 11.699
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.29%
信安港元储蓄基金 - D类单位 其他 11.275
2021/12/31
-0.45% -0.35% -0.23% -0.02% -0.45% 1.02%
信安港元储蓄基金 - I类单位 其他 11.219
2021/12/31
-0.49% -0.37% -0.24% -0.02% -0.49% 1.03%
信安香港债券基金 - N类单位 债券 11.560
2021/12/31
-1.18% -0.80% -0.54% +0.27% -1.18% 1.03%
信安长线保证基金 - D类单位 保证 13.969
2021/12/31
-0.74% -0.87% -0.14% +0.45% -0.74% 2.54%
信安长线保证基金 - I类单位 保证 13.291
2021/12/31
-1.23% -1.12% -0.27% +0.41% -1.23% 3.03%
信安国际债券基金 - I类单位 债券 18.096
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
信安国际债券基金 - D类单位 债券 18.295
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
信安平稳回报基金 - D类单位 混合资产 20.298
2021/12/31
-1.78% -2.47% -0.40% +0.05% -1.78% 1.29%
信安平稳回报基金 - I类单位 混合资产 19.833
2021/12/31
-1.97% -2.57% -0.45% +0.03% -1.97% 1.51%
信安长线增值基金 - D类单位 混合资产 22.833
2021/12/31
-0.09% -2.97% -0.07% +0.39% -0.09% 1.29%
信安长线增值基金 - I类单位 混合资产 22.307
2021/12/31
-0.28% -3.06% -0.12% +0.37% -0.28% 1.52%
信安环球增长基金 - D类单位 混合资产 29.190
2021/12/31
+1.55% -3.37% +0.24% +0.74% +1.55% 1.29%
信安环球增长基金 - I类单位 混合资产 28.518
2021/12/31
+1.35% -3.46% +0.19% +0.72% +1.35% 1.52%
信安进取策略基金 - D类单位 混合资产 27.276
2021/12/31
+3.49% -3.76% +0.53% +1.12% +3.49% N/A
信安进取策略基金 - I类单位 混合资产 26.997
2021/12/31
+3.29% -3.85% +0.48% +1.10% +3.29% N/A
信安亚洲股票基金 - D类单位 股票 50.454
2021/12/31
-2.44% -8.57% -1.65% +1.43% -2.44% 1.32%
信安亚洲股票基金 - I类单位 股票 48.491
2021/12/31
-2.63% -8.66% -1.70% +1.41% -2.63% 1.62%
信安恒指基金 - N类单位 股票 13.574
2021/12/31
-12.57% -18.08% -4.83% -0.52% -12.57% 1.02%
信安香港股票基金 - D类单位 股票 27.971
2021/12/31
-15.22% -19.96% -7.23% -3.42% -15.22% 1.29%
信安香港股票基金 - I类单位 股票 27.422
2021/12/31
-15.31% -20.00% -7.25% -3.43% -15.31% 1.39%
信安中国股票基金 - D类单位 股票 16.855
2021/12/31
-16.29% -20.62% -6.89% -3.97% -16.29% 1.31%
信安中国股票基金 - I类单位 股票 16.200
2021/12/31
-16.45% -20.70% -6.93% -3.99% -16.45% 1.61%

 宏利退休精选(强积金)计划

安联强积金核心累积基金 - 单位B 混合资产 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.81%
安联强积金核心累积基金 - 单位A 混合资产 14.725
2021/12/31
+10.53% +3.76% +4.38% +2.06% +10.53% 0.79%
安联强积金核心累积基金 - 单位T 混合资产 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.80%
安联人民币货币市场基金 - 单位T 货币市场 15.882
2021/12/31
+2.23% +1.57% +1.23% +0.22% +2.23% 1.15%
安联人民币货币市场基金 - 单位A 货币市场 15.841
2021/12/31
+2.21% +1.56% +1.23% +0.22% +2.21% 1.16%
安联人民币货币市场基金 - 单位B 货币市场 15.850
2021/12/31
+2.20% +1.55% +1.22% +0.22% +2.20% 1.18%
安联灵活均衡基金 - 单位T 混合资产 28.586
2021/12/31
+5.81% +0.64% +0.99% +0.92% +5.81% 1.22%
安联灵活均衡基金 - 单位B 混合资产 28.132
2021/12/31
+5.77% +0.62% +0.98% +0.92% +5.77% 1.26%
安联东方太平洋基金 - 单位T 混合资产 48.273
2021/12/31
+13.20% +0.61% +2.90% +2.78% +13.20% 1.41%
安联东方太平洋基金 - 单位B 混合资产 48.210
2021/12/31
+13.17% +0.60% +2.89% +2.78% +13.17% 1.44%
安联强积金65岁后基金 - 单位T 混合资产 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
安联强积金65岁后基金 - 单位B 混合资产 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
安联强积金65岁后基金 - 单位A 混合资产 11.967
2021/12/31
+0.75% +0.55% +1.03% +0.11% +0.75% 0.85%
安联灵活均衡基金 - 单位A 混合资产 27.174
2021/12/31
+5.56% +0.52% +0.93% +0.90% +5.56% 1.45%
安联东方太平洋基金 - 单位A 混合资产 41.962
2021/12/31
+12.94% +0.50% +2.84% +2.76% +12.94% 1.63%
安联强积金保守基金 - 单位B 强积金保守 16.848
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安联强积金保守基金 - 单位A 强积金保守 16.843
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安联强积金保守基金 - 单位T 强积金保守 17.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
安联稳定资本基金 - 单位T 混合资产 34.436
2021/12/31
-1.32% -2.30% -0.36% +0.41% -1.32% 1.22%
安联稳定资本基金 - 单位B 混合资产 33.470
2021/12/31
-1.35% -2.32% -0.37% +0.41% -1.35% 1.26%
安联稳定资本基金 - 单位A 混合资产 32.417
2021/12/31
-1.55% -2.42% -0.42% +0.39% -1.55% 1.45%
安联稳定增长基金 - 单位T 混合资产 40.285
2021/12/31
+0.17% -2.90% -0.01% +0.87% +0.17% 1.22%
安联稳定增长基金 - 单位B 混合资产 39.026
2021/12/31
+0.14% -2.92% -0.02% +0.87% +0.14% 1.26%
安联稳定增长基金 - 单位A 混合资产 37.718
2021/12/31
-0.06% -3.02% -0.07% +0.85% -0.06% 1.44%
安联均衡基金 - 单位T 混合资产 44.067
2021/12/31
+2.05% -3.27% +0.41% +1.38% +2.05% 1.22%
安联均衡基金 - 单位B 混合资产 43.446
2021/12/31
+2.02% -3.28% +0.40% +1.38% +2.02% 1.26%
安联均衡基金 - 单位A 混合资产 42.364
2021/12/31
+1.81% -3.38% +0.35% +1.36% +1.81% 1.45%
安联增长基金 - 单位T 混合资产 48.991
2021/12/31
+4.05% -3.40% +0.95% +1.99% +4.05% 1.23%
安联增长基金 - 单位B 混合资产 47.979
2021/12/31
+4.02% -3.41% +0.95% +1.99% +4.02% 1.26%
安联增长基金 - 单位A 混合资产 46.543
2021/12/31
+3.81% -3.51% +0.90% +1.97% +3.81% 1.46%
安联亚洲基金 - 单位T 股票 76.639
2021/12/31
-8.69% -13.78% -4.06% +0.19% -8.69% 1.22%
安联亚洲基金 - 单位B 股票 75.728
2021/12/31
-8.72% -13.79% -4.06% +0.18% -8.72% 1.26%
安联亚洲基金 - 单位A 股票 69.363
2021/12/31
-8.90% -13.88% -4.11% +0.17% -8.90% 1.45%
安联大中华基金 - 单位T 股票 36.162
2021/12/31
-10.52% -15.78% -4.31% -1.13% -10.52% 1.27%
安联大中华基金 - 单位B 股票 37.533
2021/12/31
-10.55% -15.79% -4.31% -1.14% -10.55% 1.31%
安联大中华基金 - 单位A 股票 30.938
2021/12/31
-10.73% -15.88% -4.36% -1.15% -10.73% 1.49%
安联香港基金 - 单位T 股票 67.494
2021/12/31
-11.90% -16.68% -5.11% -1.11% -11.90% 1.24%
安联香港基金 - 单位B 股票 66.208
2021/12/31
-11.93% -16.69% -5.12% -1.11% -11.93% 1.28%
安联香港基金 - 单位A 股票 60.453
2021/12/31
-12.10% -16.78% -5.17% -1.13% -12.10% 1.48%

 新地强积金雇主营办计划

施罗德强积金核心累积基金 混合资产 14.671
2021/12/31
+9.93% +4.00% +4.21% +2.42% +9.93% 0.58%
施罗德强积金65岁后基金 混合资产 12.186
2021/12/31
+1.25% +1.29% +1.52% +0.26% +1.25% 0.58%
景顺強积金保守基金 强积金保守 11.420
2021/12/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.57%
宏利在职平均回报保证基金 - 新地 保证 13.538
2021/12/31
-2.06% -1.33% -1.12% +0.01% -2.06% 2.22%
景顺环球稳定基金 混合资产 12.544
2021/12/31
-2.04% -2.70% -0.16% +0.61% -2.04% 0.81%
安联精选稳定增长基金 混合资产 27.170
2021/12/31
+0.56% -2.76% +0.04% +0.89% +0.56% 0.93%
安联精选均衡基金 混合资产 40.610
2021/12/31
+2.42% -3.10% +0.47% +1.40% +2.42% 0.93%
富达稳定增长基金 混合资产 228.770
2021/12/31
-0.75% -3.33% -0.17% +0.56% -0.75% 0.95%
富达均衡基金 混合资产 253.650
2021/12/31
+0.55% -4.17% 0.00% +1.04% +0.55% 0.94%
新地强积金基金 混合资产 40.274
2021/12/31
-2.57% -13.56% -5.97% -4.95% -2.57% 0.65%

 永明彩虹强积金计划

永明强积金行业股票基金 - B 股票 2.028
2021/12/31
+18.86% +5.32% +7.03% +3.35% +18.86% 1.60%
永明强积金行业股票基金 - A 股票 1.972
2021/12/31
+18.63% +5.22% +6.98% +3.33% +18.63% 1.81%
永明强积金核心累积基金 混合资产 1.453
2021/12/31
+9.72% +3.89% +4.17% +2.40% +9.72% 0.80%
永明强积金人民币及港元基金 - B 货币市场 1.108
2021/12/31
+2.29% +1.55% +1.17% +0.22% +2.29% 1.23%
永明强积金人民币及港元基金 - A 货币市场 1.104
2021/12/31
+2.23% +1.52% +1.15% +0.21% +2.23% 1.28%
永明强积金65岁后基金 混合资产 1.213
2021/12/31
+1.10% +1.23% +1.50% +0.26% +1.10% 0.78%
永明强积金保守基金 - B 强积金保守 1.133
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明强积金保守基金 - A 强积金保守 1.129
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.80%
永明强积金环球债券基金 - B 债券 1.032
2021/12/31
-3.46% -0.94% -0.65% -0.29% -3.46% 1.57%
永明强积金环球债券基金 - A 债券 1.007
2021/12/31
-3.65% -1.05% -0.70% -0.31% -3.65% 1.77%
永明强积金港元债券基金 - B 债券 1.508
2021/12/31
-1.81% -1.20% -0.76% +0.21% -1.81% 1.59%
永明强积金港元债券基金 - A 债券 1.449
2021/12/31
-2.01% -1.30% -0.81% +0.19% -2.01% 1.80%
永明强积金平稳基金 - B 混合资产 2.468
2021/12/31
-1.54% -2.31% +0.21% +0.06% -1.54% 1.58%
永明强积金平稳基金 - A 混合资产 2.371
2021/12/31
-1.73% -2.41% +0.16% +0.05% -1.73% 1.79%
永明强积金均衡基金 - B 混合资产 3.038
2021/12/31
+0.60% -2.46% +0.90% +0.38% +0.60% 1.59%
永明强积金均衡基金 - A 混合资产 2.919
2021/12/31
+0.40% -2.56% +0.84% +0.36% +0.40% 1.79%
永明强积金增长基金 - B 混合资产 3.671
2021/12/31
+2.59% -2.77% +1.54% +0.77% +2.59% 1.61%
永明强积金增长基金 - A 混合资产 3.527
2021/12/31
+2.39% -2.87% +1.48% +0.75% +2.39% 1.81%
永明强积金亚洲股票基金 - B 股票 1.988
2021/12/31
-6.78% -12.07% -2.61% +0.74% -6.78% 1.71%
永明强积金亚洲股票基金 - A 股票 1.934
2021/12/31
-6.97% -12.16% -2.65% +0.72% -6.97% 1.93%
永明强积金大中华股票基金 - B 股票 1.775
2021/12/31
-7.96% -15.67% -3.39% -1.25% -7.96% 1.88%
永明强积金大中华股票基金 - A 股票 1.728
2021/12/31
-8.14% -15.75% -3.43% -1.26% -8.14% 2.10%
永明强积金香港股票基金 - B 股票 7.166
2021/12/31
-9.91% -16.14% -4.42% -1.22% -9.91% 1.58%
永明强积金香港股票基金 - A 股票 6.886
2021/12/31
-10.09% -16.22% -4.47% -1.24% -10.09% 1.78%
永明富时强积金香港指数基金 - A 股票 1.217
2021/12/31
-16.53% -21.03% -7.15% -3.63% -16.53% 1.01%
永明富时强积金香港指数基金 - B 股票 1.217
2021/12/31
-16.53% -21.04% -7.15% -3.64% -16.53% 1.01%

 信安强积金 - 易富之选

信安动力环球股票基金 股票 17.690
2021/12/31
+15.77% +5.23% +6.06% +3.57% +15.77% 1.81%
信安核心累积基金 混合资产 14.490
2021/12/31
+9.11% +2.77% +3.80% +1.97% +9.11% 1.07%
信安65岁后基金 混合资产 12.140
2021/12/31
+1.51% +0.91% +1.25% +0.17% +1.51% 0.97%
信安 - 强积金保守基金 强积金保守 10.790
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
信安动力环球债券基金 债券 11.360
2021/12/31
-5.41% -1.73% -0.87% -0.70% -5.41% 1.55%
信安平稳基金 混合资产 14.410
2021/12/31
-1.71% -2.57% -0.28% +0.28% -1.71% 1.69%
信安均衡基金 混合资产 20.160
2021/12/31
+1.46% -3.54% +0.25% +1.05% +1.46% 1.71%
信安增长基金 混合资产 23.060
2021/12/31
+3.13% -3.80% +0.61% +1.45% +3.13% 1.72%
信安动力亚太股票基金 股票 17.900
2021/12/31
-3.14% -8.77% -0.44% +2.29% -3.14% 1.83%
信安动力香港股票基金 股票 28.090
2021/12/31
-16.05% -20.20% -6.93% -3.17% -16.05% 1.65%

 信安强积金 - 明智之选

信安动力环球股票基金 股票 19.530
2021/12/31
+15.91% +5.17% +5.97% +3.55% +15.91% 1.80%
信安核心累积基金 混合资产 14.630
2021/12/31
+9.34% +2.88% +3.91% +1.95% +9.34% 0.84%
信安65岁后基金 混合资产 12.220
2021/12/31
+1.66% +0.91% +1.24% +0.16% +1.66% 0.84%
信安 - 强积金保守基金 强积金保守 11.100
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
信安流动基金 货币市场 11.510
2021/12/31
-0.52% -0.43% -0.26% 0.00% -0.52% 0.98%
信安动力亚洲债券基金 债券 10.440
2021/12/31
-2.43% -0.76% -0.29% +0.10% -2.43% 1.38%
信安动力环球债券基金 债券 10.010
2021/12/31
-5.48% -1.77% -0.89% -0.79% -5.48% 1.53%
信安平稳基金 混合资产 18.280
2021/12/31
-1.67% -2.61% -0.27% +0.22% -1.67% 1.68%
信安均衡基金 混合资产 22.300
2021/12/31
+1.55% -3.59% +0.22% +1.04% +1.55% 1.70%
信安增长基金 混合资产 24.220
2021/12/31
+3.28% -3.81% +0.62% +1.47% +3.28% 1.72%
信安动力亚太股票基金 股票 16.150
2021/12/31
-2.94% -8.81% -0.49% +2.22% -2.94% 1.82%
信安动力大中华股票基金 股票 26.430
2021/12/31
-8.13% -16.25% -3.61% -1.60% -8.13% 1.43%
信安 - 恒指基金 股票 11.270
2021/12/31
-12.77% -18.16% -4.81% -0.53% -12.77% 1.05%
信安动力香港股票基金 股票 12.190
2021/12/31
-15.64% -20.17% -6.95% -3.25% -15.64% 1.64%
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

施罗德强积金国际投资组合 - 乙类单位 股票 25.670
2021/12/31
+17.91% +4.48% +5.25% +3.38% +17.91% 1.52%
施罗德强积金国际投资组合 - 普通单位 股票 23.710
2021/12/31
+17.73% +4.40% +5.24% +3.40% +17.73% 1.71%
施罗德强积金核心累积基金 - 普通单位 混合资产 14.480
2021/12/31
+9.70% +3.87% +4.17% +2.40% +9.70% 0.90%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 15.170
2021/12/31
+2.22% +1.40% +1.07% +0.20% +2.22% 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 14.400
2021/12/31
+2.06% +1.34% +1.05% +0.21% +2.06% 1.63%
施罗德强积金65岁后基金 - 普通单位 混合资产 12.070
2021/12/31
+1.00% +1.09% +1.43% +0.17% +1.00% 0.87%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2021/12/31
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
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施罗德强积金本金保证投资组合 - 乙类单位 保证 18.980
2021/12/31
-2.16% -1.86% -0.73% -0.26% -2.16% 1.73%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.890
2021/12/31
-2.35% -1.97% -0.78% -0.28% -2.35% 1.92%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.250
2021/12/31
-7.16% -2.38% -1.16% -0.49% -7.16% 0.95%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.980
2021/12/31
-7.16% -2.44% -1.19% -0.50% -7.16% 0.90%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 18.930
2021/12/31
-3.02% -3.02% -0.84% +0.11% -3.02% 1.53%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 17.930
2021/12/31
-3.19% -3.08% -0.88% +0.11% -3.19% 1.73%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 23.030
2021/12/31
-1.50% -3.96% -0.90% +0.61% -1.50% 1.52%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 21.950
2021/12/31
-1.66% -4.02% -0.95% +0.60% -1.66% 1.72%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 27.030
2021/12/31
+0.11% -4.56% -0.81% +1.08% +0.11% 1.52%
施罗德强积金均衡投资组合 - 普通单位 混合资产 25.900
2021/12/31
-0.08% -4.64% -0.84% +1.09% -0.08% 1.71%
施罗德强积金增长投资组合 - 乙类单位 混合资产 31.220
2021/12/31
+1.23% -5.57% -0.83% +1.59% +1.23% 1.54%
施罗德强积金增长投资组合 - 普通单位 混合资产 30.140
2021/12/31
+1.04% -5.67% -0.86% +1.58% +1.04% 1.74%
施罗德强积金亚洲投资组合 - 乙类单位 股票 56.850
2021/12/31
+1.81% -5.83% +1.72% +2.64% +1.81% 1.54%
施罗德强积金亚洲投资组合 - 普通单位 股票 54.970
2021/12/31
+1.61% -5.92% +1.66% +2.61% +1.61% 1.74%
施罗德强积金香港投资组合 - 乙类单位 股票 47.490
2021/12/31
-15.93% -19.37% -6.97% -2.08% -15.93% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 45.190
2021/12/31
-16.10% -19.45% -7.00% -2.08% -16.10% 1.68%
营办机构平均 +0.54% -3.74% +0.23% +0.80% +0.54% 1.31%
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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