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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

大中华股票基金 股票 202.240
2017/06/30
+24.30% +18.76% +7.68% +2.28% +18.76% 2.03%
亚洲股票基金 股票 225.280
2017/06/30
+24.00% +18.54% +5.31% +2.34% +18.54% 2.02%
中港基金 股票 151.940
2017/06/30
+25.32% +17.52% +6.66% +0.53% +17.52% 0.98%
香港股票基金 股票 307.590
2017/06/30
+22.32% +16.75% +6.59% +1.26% +16.75% 2.03%
欧洲股票基金 股票 217.930
2017/06/30
+19.90% +15.70% +7.89% -0.76% +15.70% 2.00%
亚欧基金 股票 156.700
2017/06/30
+20.07% +15.42% +6.42% +0.14% +15.42% 0.68%
增长组合 混合资产 230.710
2017/06/30
+19.46% +14.83% +6.19% +0.88% +14.83% 2.02%
安联增长基金 混合资产 176.800
2017/06/30
+19.15% +13.80% +6.24% +0.48% +13.80% 2.00%
日本股票基金 股票 164.690
2017/06/30
+14.91% +13.65% +7.17% +0.48% +13.65% 2.00%
富达增长基金 混合资产 131.580
2017/06/30
+17.41% +13.42% +5.44% +0.60% +13.42% 1.87%
基金经理精选退休基金 混合资产 165.890
2017/06/30
+15.61% +11.73% +4.62% +0.88% +11.73% 1.49%
绿色退休基金 股票 152.330
2017/06/30
+16.39% +11.00% +4.88% +0.31% +11.00% 1.17%
全球基金 股票 126.410
2017/06/30
+17.23% +10.90% +2.51% +0.43% +10.90% 0.99%
美洲基金 股票 175.580
2017/06/30
+16.53% +9.38% +1.74% +0.63% +9.38% 0.98%
富达稳定增长基金 混合资产 126.010
2017/06/30
+8.77% +9.01% +4.13% +0.39% +9.01% 0.78%
安联稳定增长基金 混合资产 154.710
2017/06/30
+8.78% +8.94% +4.40% +0.31% +8.94% 2.00%
北美股票基金 股票 203.960
2017/06/30
+17.74% +8.66% +2.55% +0.57% +8.66% 2.00%
均衡组合 混合资产 199.990
2017/06/30
+9.56% +8.58% +3.58% +0.52% +8.58% 2.01%
富达稳定资本基金 混合资产 114.460
2017/06/30
+4.17% +6.49% +3.29% +0.25% +6.49% 1.84%
安联稳定资本基金 混合资产 136.520
2017/06/30
+3.75% +6.41% +3.36% +0.19% +6.41% 2.02%
稳定资本组合 混合资产 182.370
2017/06/30
+4.96% +5.99% +2.62% +0.25% +5.99% 2.01%
亚洲债券基金 债券 106.030
2017/06/30
-0.39% +5.09% +1.70% +0.21% +5.09% 0.77%
环球债券基金 债券 117.780
2017/06/30
-1.19% +3.85% +2.72% -0.03% +3.85% 0.99%
强积金保守基金 强积金保守 111.640
2017/06/30
+0.11% +0.05% +0.03% +0.01% +0.05% 0.68%
核心累积基金 混合资产 1.023
2017/06/30
N/A N/A N/A +0.11% N/A N/A
65岁后基金 混合资产 1.009
2017/06/30
N/A N/A N/A -0.31% N/A N/A
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD 强积金计划

AMTD 景顺香港中国基金 股票 14.749
2017/06/30
+23.68% +19.78% +8.93% +1.31% +19.78% 1.30%
AMTD 景顺亚洲基金 股票 15.963
2017/06/30
+10.03% +17.73% +5.99% +0.12% +17.73% 1.38%
AMTD 安联精选增长基金 混合资产 15.619
2017/06/30
+20.01% +14.18% +6.42% +0.54% +14.18% 1.24%
AMTD 景顺目标2048退休基金 混合资产 16.184
2017/06/30
+18.25% +13.76% +5.85% +0.79% +13.76% 1.32%
AMTD 景顺目标2038退休基金 混合资产 15.386
2017/06/30
+14.28% +12.01% +5.32% +0.72% +12.01% 1.31%
AMTD 安联精选均衡基金 混合资产 14.280
2017/06/30
+14.69% +11.83% +5.54% +0.43% +11.83% 1.26%
AMTD 景顺欧洲基金 股票 17.060
2017/06/30
+28.07% +10.86% +4.98% -0.79% +10.86% 1.39%
AMTD 景顺目标2028退休基金 混合资产 14.131
2017/06/30
+9.55% +9.76% +4.55% +0.58% +9.76% 1.81%
AMTD 安联精选稳定增长基金 混合资产 13.119
2017/06/30
+9.60% +9.34% +4.59% +0.37% +9.34% 1.24%
AMTD 景顺目标2018退休基金 混合资产 13.111
2017/06/30
+6.28% +8.18% +4.06% +0.51% +8.18% 1.75%
AMTD 安联精选稳定资本基金 混合资产 11.942
2017/06/30
+4.54% +6.80% +3.56% +0.25% +6.80% 1.26%
AMTD 景顺环球债券基金 债券 10.517
2017/06/30
-1.66% +3.84% +2.55% +0.28% +3.84% 1.46%
AMTD 安联精选灵活资产基金 混合资产 12.075
2017/06/30
+3.32% +3.38% +1.85% +0.41% +3.38% 1.30%
AMTD 景顺强积金保守基金 强积金保守 10.009
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD 景顺核心累积基金 混合资产 10.217
2017/06/30
N/A N/A N/A +0.04% N/A N/A
AMTD 景顺65岁后基金 混合资产 10.038
2017/06/30
N/A N/A N/A -0.27% N/A N/A

 交通银行愉盈退休强积金计划

交通银行亚洲动力股票成分基金 股票 33.826
2017/06/30
+25.72% +22.29% +7.22% +2.10% +22.29% 1.96%
交通银行香港动力股票成分基金 股票 22.736
2017/06/30
+26.67% +22.00% +7.85% +1.80% +22.00% 1.88%
交通银行恒指成分基金 股票 28.090
2017/06/30
+25.60% +18.64% +7.72% +0.87% +18.64% 1.00%
交通银行中国动力股票成分基金 股票 25.801
2017/06/30
+23.26% +17.86% +4.93% +0.82% +17.86% 1.89%
交通银行大中华股票成分基金 股票 24.093
2017/06/30
+22.16% +15.00% +5.10% +1.17% +15.00% 1.91%
交通银行动力增长成分基金 混合资产 27.699
2017/06/30
+19.40% +13.93% +6.29% +0.48% +13.93% 1.80%
交通银行均衡成分基金 混合资产 16.925
2017/06/30
+14.39% +10.96% +4.78% +0.69% +10.96% 1.77%
交通银行平稳增长成分基金 混合资产 15.403
2017/06/30
+8.87% +8.65% +3.96% +0.44% +8.65% 1.76%
交通银行保证回报成分基金 保证 13.207
2017/06/30
+4.12% +4.58% +2.16% +0.11% +4.58% 1.81%
交通银行环球债券成分基金 债券 22.303
2017/06/30
-1.51% +3.95% +2.64% +0.36% +3.95% 1.30%
交通银行强积金保守基金 强积金保守 12.932
2017/06/30
+0.94% +0.52% +0.27% +0.09% +0.52% 0.92%
交通银行核心累积基金 混合资产 20.407
2017/06/30
N/A N/A N/A +0.40% N/A N/A
交通银行65岁后基金 混合资产 20.063
2017/06/30
N/A N/A N/A -0.17% N/A N/A

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 3.164
2017/06/30
+23.58% +22.88% +8.06% +1.61% +22.88% 1.99%
BCT(行业)香港股票基金 股票 3.766
2017/06/30
+25.87% +19.16% +7.68% +1.45% +19.16% 1.71%
BCT(行业)E70 混合资产基金 混合资产 1.998
2017/06/30
+13.75% +11.44% +4.90% +0.70% +11.44% 1.74%
BCT(行业)环球股票基金 股票 2.662
2017/06/30
+24.11% +9.31% +3.29% +1.31% +9.31% 1.86%
BCT(行业)E50 混合资产基金 混合资产 1.967
2017/06/30
+9.05% +9.24% +4.23% +0.59% +9.24% 1.74%
BCT(行业)E30 混合资产基金 混合资产 1.883
2017/06/30
+4.57% +7.06% +3.56% +0.50% +7.06% 1.71%
BCT(行业)环球债券基金 债券 1.484
2017/06/30
-0.11% +3.29% +0.86% +0.33% +3.29% 1.89%
BCT(行业)目标回报基金 混合资产 1.453
2017/06/30
+2.94% +3.25% +1.80% +0.42% +3.25% 1.68%
BCT(行业)人民币债券基金 债券 0.941
2017/06/30
-0.92% +2.58% +2.11% +0.90% +2.58% 1.22%
BCT(行业)强积金保守基金 强积金保守 1.113
2017/06/30
+0.02% +0.02% +0.01% 0.00% +0.02% 0.84%
BCT(行业)核心累积基金 混合资产 1.012
2017/06/30
N/A N/A N/A +0.30% N/A N/A
BCT(行业)65岁后基金 混合资产 1.006
2017/06/30
N/A N/A N/A -0.20% N/A N/A

 BCT积金之选

BCT亚洲股票基金 股票 3.237
2017/06/30
+23.69% +22.90% +8.07% +1.61% +22.90% 1.81%
BCT中国及香港股票基金 股票 1.006
2017/06/30
+24.15% +20.37% +9.17% +1.33% +20.37% 1.68%
BCT大中华股票基金 股票 1.416
2017/06/30
+27.37% +20.07% +8.10% +2.16% +20.07% 1.17%
BCT香港股票基金 股票 3.838
2017/06/30
+26.15% +19.24% +7.72% +1.47% +19.24% 1.54%
BCT恒指基金 股票 1.424
2017/06/30
+25.79% +18.79% +7.80% +0.90% +18.79% 0.86%
BCT储蓄易2040 基金 混合资产 2.191
2017/06/30
+19.52% +14.62% +5.90% +0.70% +14.62% 1.55%
BCT储蓄易2035 基金 混合资产 2.120
2017/06/30
+19.36% +14.51% +5.88% +0.71% +14.51% 1.56%
BCT储蓄易2030 基金 混合资产 2.143
2017/06/30
+19.02% +14.35% +5.83% +0.67% +14.35% 1.56%
BCT储蓄易2025 基金 混合资产 2.155
2017/06/30
+17.97% +13.64% +5.57% +0.64% +13.64% 1.56%
BCT E90 混合资产基金 混合资产 2.057
2017/06/30
+17.79% +13.63% +5.55% +0.66% +13.63% 1.55%
BCT E70 混合资产基金 混合资产 1.979
2017/06/30
+14.17% +12.32% +5.47% +0.93% +12.32% 1.70%
BCT储蓄易2020 基金 混合资产 2.093
2017/06/30
+15.04% +11.69% +4.78% +0.48% +11.69% 1.31%
BCT世界股票基金 股票 1.560
2017/06/30
+19.45% +11.35% +4.15% +0.46% +11.35% 1.08%
BCT欧洲股票基金 股票 1.257
2017/06/30
+28.22% +10.87% +5.01% -0.80% +10.87% 1.66%
BCT国际股票基金 股票 2.233
2017/06/30
+14.48% +9.94% +3.65% +0.40% +9.94% 1.57%
BCT E50 混合资产基金 混合资产 1.920
2017/06/30
+8.90% +9.75% +4.57% +0.75% +9.75% 1.72%
BCT环球股票基金 股票 2.798
2017/06/30
+24.21% +9.33% +3.30% +1.31% +9.33% 1.68%
BCT E30 混合资产基金 混合资产 1.759
2017/06/30
+3.83% +6.87% +3.48% +0.52% +6.87% 1.72%
BCT港元债券基金 债券 1.163
2017/06/30
-0.56% +3.78% +1.52% -0.54% +3.78% 1.14%
BCT目标回报基金 混合资产 1.506
2017/06/30
+3.27% +3.40% +1.87% +0.44% +3.40% 1.40%
BCT环球债券基金 债券 1.562
2017/06/30
+0.13% +3.38% +0.90% +0.35% +3.38% 1.51%
BCT人民币债券基金 债券 0.940
2017/06/30
-0.95% +2.54% +2.12% +0.90% +2.54% 1.28%
BCT强积金保守基金 强积金保守 1.121
2017/06/30
+0.03% +0.03% +0.03% 0.00% +0.03% 0.83%
BCT核心累积基金 混合资产 1.020
2017/06/30
N/A N/A N/A +0.30% N/A N/A
BCT 65岁后基金 混合资产 1.005
2017/06/30
N/A N/A N/A -0.21% N/A N/A

 东亚(强积金)行业计划

东亚 (行业计划) 亚洲股票基金 股票 12.632
2017/06/30
+20.52% +21.69% +7.76% +1.78% +21.69% 1.40%
东亚 (行业计划) 大中华股票基金 股票 13.221
2017/06/30
+22.90% +20.05% +8.00% +2.02% +20.05% 1.32%
东亚香港追踪指数基金 股票 13.703
2017/06/30
+26.05% +19.01% +7.77% +0.91% +19.01% 0.72%
东亚 (行业计划) 香港股票基金 股票 12.384
2017/06/30
+22.20% +17.70% +6.52% +1.13% +17.70% 1.29%
东亚中国追踪指数基金 股票 10.076
2017/06/30
+19.73% +11.76% +2.14% -0.99% +11.76% 1.28%
东亚 (行业计划) 增长基金 混合资产 20.729
2017/06/30
+12.63% +11.41% +4.63% +0.57% +11.41% 1.42%
东亚 (行业计划) 均衡基金 混合资产 18.665
2017/06/30
+7.79% +8.94% +3.81% +0.41% +8.94% 1.37%
东亚 (行业计划) 平稳基金 混合资产 17.722
2017/06/30
+2.77% +6.39% +2.99% +0.22% +6.39% 1.31%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.123
2017/06/30
+0.85% +2.90% +1.39% +0.06% +2.90% 0.77%
东亚 (行业计划) 强积金保守基金 强积金保守 13.121
2017/06/30
+0.90% +0.51% +0.26% +0.08% +0.51% 0.72%
东亚 (行业计划) 核心累积基金 混合资产 10.244
2017/06/30
N/A N/A N/A +0.31% N/A N/A
东亚 (行业计划) 65岁后基金 混合资产 10.130
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 东亚(强积金)集成信托计划

东亚(强积金)亚洲股票基金 股票 21.653
2017/06/30
+20.60% +21.86% +7.85% +1.81% +21.86% 1.48%
东亚 (强积金) 大中华股票基金 股票 16.711
2017/06/30
+23.13% +20.27% +8.14% +2.05% +20.27% 1.33%
东亚香港追踪指数基金 股票 13.789
2017/06/30
+26.04% +19.02% +7.78% +0.90% +19.02% 0.76%
东亚(强积金)香港股票基金 股票 20.812
2017/06/30
+22.37% +17.84% +6.59% +1.14% +17.84% 1.30%
东亚 (强积金) 欧洲股票基金 股票 12.280
2017/06/30
+19.16% +12.80% +5.36% -1.22% +12.80% 1.84%
东亚中国追踪指数基金 股票 9.813
2017/06/30
+19.75% +11.76% +2.14% -0.99% +11.76% 1.28%
东亚 (强积金) 环球股票基金 股票 14.235
2017/06/30
+14.10% +11.55% +4.18% +0.57% +11.55% 1.27%
东亚 (强积金) 增长基金 混合资产 20.047
2017/06/30
+12.67% +11.48% +4.65% +0.58% +11.48% 1.43%
东亚 (强积金) 均衡基金 混合资产 18.417
2017/06/30
+7.81% +8.97% +3.82% +0.41% +8.97% 1.38%
东亚(强积金)日本股票基金 股票 7.674
2017/06/30
+18.18% +8.53% +4.96% +1.38% +8.53% 1.84%
东亚 (强积金) 北美股票基金 股票 16.319
2017/06/30
+15.74% +8.32% +2.74% +0.47% +8.32% 1.24%
东亚 (强积金) 平稳基金 混合资产 17.331
2017/06/30
+2.81% +6.46% +3.03% +0.24% +6.46% 1.33%
东亚(强积金)环球债券基金 债券 11.536
2017/06/30
-3.50% +3.10% +2.02% -0.03% +3.10% 1.07%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.168
2017/06/30
+0.91% +2.93% +1.40% +0.05% +2.93% 0.78%
东亚(强积金)保证基金 保证 13.044
2017/06/30
+0.56% +2.78% +1.24% -0.15% +2.78% 2.51%
东亚 (强积金) 保守基金 强积金保守 13.668
2017/06/30
+0.91% +0.51% +0.26% +0.08% +0.51% 0.73%
东亚(强积金)核心累积基金 混合资产 10.289
2017/06/30
N/A N/A N/A +0.32% N/A N/A
东亚(强积金)65岁后基金 混合资产 10.125
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 东亚(强积金)享惠计划

东亚亚洲股票基金 股票 11.950
2017/06/30
+21.23% +21.66% +8.31% +1.80% +21.66% 0.99%
东亚大中华股票基金 股票 13.716
2017/06/30
+23.56% +20.74% +8.40% +2.21% +20.74% 1.00%
东亚大中华追踪指数基金 股票 13.110
2017/06/30
+28.10% +20.62% +6.85% +2.47% +20.62% 1.08%
东亚香港追踪指数基金 股票 12.736
2017/06/30
+26.09% +19.05% +7.80% +0.90% +19.05% 0.72%
东亚环球股票基金 股票 14.386
2017/06/30
+14.08% +11.94% +4.29% +0.67% +11.94% 0.98%
东亚增长基金 混合资产 12.377
2017/06/30
+11.44% +11.76% +4.64% +0.78% +11.76% 0.95%
东亚均衡基金 混合资产 11.903
2017/06/30
+7.12% +9.17% +3.85% +0.57% +9.17% 0.95%
东亚平稳基金 混合资产 11.172
2017/06/30
+2.68% +6.67% +3.12% +0.39% +6.67% 0.94%
东亚环球债券基金 债券 10.101
2017/06/30
-3.78% +3.18% +2.07% +0.03% +3.18% 0.92%
东亚强积金保守基金 强积金保守 10.289
2017/06/30
+0.79% +0.46% +0.24% +0.08% +0.46% 0.57%
东亚核心累积基金 混合资产 10.313
2017/06/30
N/A N/A N/A +0.32% N/A N/A
东亚65岁后基金 混合资产 10.132
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 中银保诚简易强积金计划

中银保诚香港股票基金 股票 39.737
2017/06/30
+26.66% +19.49% +7.93% +1.91% +19.49% 1.67%
中银保诚亚洲股票基金 股票 14.078
2017/06/30
+21.58% +17.40% +4.87% +1.48% +17.40% 1.70%
中银保诚中证香港100指数基金 股票 12.570
2017/06/30
+23.32% +16.53% +7.35% +1.40% +16.53% 1.02%
中银保诚中国股票基金 股票 7.943
2017/06/30
+21.50% +15.60% +4.99% +0.56% +15.60% 1.67%
中银保诚增长基金 混合资产 20.702
2017/06/30
+19.88% +14.00% +5.68% +0.98% +14.00% 1.69%
中银保诚欧洲指数追踪基金 股票 14.239
2017/06/30
+20.57% +11.98% +5.44% -1.35% +11.98% 1.09%
中银保诚环球股票基金 股票 25.571
2017/06/30
+17.40% +10.09% +3.74% +0.51% +10.09% 1.70%
中银保诚均衡基金 混合资产 20.035
2017/06/30
+10.53% +9.13% +4.14% +0.67% +9.13% 1.67%
中银保诚北美指数追踪基金 股票 16.541
2017/06/30
+15.50% +8.46% +2.67% +0.63% +8.46% 1.08%
中银保诚日本股票基金 股票 8.668
2017/06/30
+17.53% +7.02% +4.88% +1.94% +7.02% 1.68%
中银保诚平稳基金 混合资产 18.907
2017/06/30
+5.49% +6.48% +3.23% +0.47% +6.48% 1.66%
人民幣及港元貨幣市場 货币市场 10.278
2017/06/30
+1.57% +3.73% +1.89% +0.11% +3.73% 0.56%
中银保诚债券基金 债券 13.407
2017/06/30
-2.53% +2.21% +1.49% -0.06% +2.21% 1.51%
中银保诚强积金保守基金 强积金保守 11.683
2017/06/30
+0.22% +0.17% +0.10% +0.03% +0.17% 0.83%
中银保诚核心累积基金 混合资产 10.307
2017/06/30
N/A N/A N/A +0.15% N/A N/A
中银保诚65岁后基金 混合资产 10.058
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 我的强积金计划

我的中国股票基金 股票 15.546
2017/06/30
+27.68% +21.76% +8.31% +2.39% +21.76% 1.05%
我的香港股票基金 股票 14.136
2017/06/30
+26.79% +19.60% +7.88% +1.50% +19.60% 1.06%
我的香港追踪指数基金 股票 12.826
2017/06/30
+23.86% +18.89% +7.80% +0.90% +18.89% 0.73%
我的亚洲股票基金 股票 14.975
2017/06/30
+20.23% +18.05% +5.52% +1.94% +18.05% 1.09%
我的增长基金 混合资产 15.693
2017/06/30
+18.36% +13.91% +5.67% +0.69% +13.91% 1.05%
我的均衡基金 混合资产 14.960
2017/06/30
+15.19% +11.36% +4.97% +0.75% +11.36% 1.03%
我的环球股票基金 股票 18.483
2017/06/30
+24.99% +9.66% +3.45% +1.37% +9.66% 1.06%
我的平稳基金 混合资产 13.567
2017/06/30
+9.64% +9.05% +4.15% +0.50% +9.05% 1.03%
我的港元债券基金 债券 11.425
2017/06/30
-0.51% +3.81% +1.54% -0.56% +3.81% 1.06%
我的环球债券基金 债券 10.603
2017/06/30
+0.57% +3.62% +1.01% +0.38% +3.62% 1.07%
我的人民币及港元货币市场基金 货币市场 9.944
2017/06/30
+1.33% +3.41% +1.72% +0.14% +3.41% 0.40%
我的强积金保守基金 强积金保守 10.026
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的核心累积基金 混合资产 10.228
2017/06/30
N/A N/A N/A +0.33% N/A N/A
我的65岁后基金 混合资产 10.036
2017/06/30
N/A N/A N/A -0.29% N/A N/A

 中国人寿强积金集成信托计划

中国人寿香港股票基金 股票 14.443
2017/06/30
+26.85% +19.54% +7.86% +1.52% +19.54% 1.03%
中国人寿乐休闲环球股票基金 股票 10.854
2017/06/30
+20.78% +14.32% +5.76% +0.84% +14.32% 1.72%
中国人寿增长基金 混合资产 23.988
2017/06/30
+17.82% +13.66% +5.57% +0.66% +13.66% 1.64%
中国人寿乐休闲平衡基金 混合资产 11.591
2017/06/30
+13.89% +11.49% +4.93% +0.71% +11.49% 1.73%
中国人寿平衡基金 混合资产 22.600
2017/06/30
+13.27% +11.24% +4.78% +0.52% +11.24% 1.63%
中国人寿乐休闲资本稳定基金 混合资产 12.154
2017/06/30
+4.60% +7.05% +3.55% +0.48% +7.05% 1.72%
中国人寿乐休闲保证基金 保证 14.002
2017/06/30
+3.00% +1.50% +0.74% +0.24% +1.50% 2.59%
中国人寿强积金保守基金 强积金保守 10.756
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中国人寿保证基金 保证 14.594
2017/06/30
-0.66% -1.08% -1.14% +0.38% -1.08% 1.99%
中国人寿核心累积基金 混合资产 10.178
2017/06/30
N/A N/A N/A +0.27% N/A N/A
中国人寿65岁后基金 混合资产 9.990
2017/06/30
N/A N/A N/A -0.37% N/A N/A

 富达退休集成信托

香港股票基金 股票 30.989
2017/06/30
+26.29% +19.36% +7.74% +1.45% +19.36% 1.55%
富达香港盈富基金 股票 12.881
2017/06/30
+25.83% +18.89% +7.74% +0.89% +18.89% 0.83%
亚太股票基金 股票 22.438
2017/06/30
+19.77% +17.82% +5.44% +1.94% +17.82% 1.58%
富达「储蓄易」2040基金 混合资产 23.739
2017/06/30
+19.56% +14.69% +5.93% +0.73% +14.69% 1.55%
富达「储蓄易」2035基金 混合资产 23.450
2017/06/30
+19.52% +14.65% +5.95% +0.74% +14.65% 1.57%
富达「储蓄易」2050基金 混合资产 11.061
2017/06/30
+19.33% +14.60% +5.94% +0.74% +14.60% N/A
富达「储蓄易」2045基金 混合资产 11.230
2017/06/30
+19.30% +14.57% +5.83% +0.65% +14.57% N/A
富达「储蓄易」2030基金 混合资产 23.324
2017/06/30
+19.12% +14.34% +5.82% +0.67% +14.34% 1.57%
富达「储蓄易」2025基金 混合资产 23.071
2017/06/30
+18.05% +13.68% +5.56% +0.61% +13.68% 1.58%
增长基金 混合资产 24.482
2017/06/30
+17.86% +13.63% +5.53% +0.62% +13.63% 1.54%
富达「储蓄易」2020基金 混合资产 22.405
2017/06/30
+15.16% +11.78% +4.80% +0.51% +11.78% 1.32%
均衡基金 混合资产 23.381
2017/06/30
+13.35% +11.28% +4.78% +0.52% +11.28% 1.53%
环球股票基金 股票 24.035
2017/06/30
+14.58% +10.00% +3.66% +0.40% +10.00% 1.55%
平稳增长基金 混合资产 21.906
2017/06/30
+8.88% +9.10% +4.18% +0.40% +9.10% 1.52%
资本稳定基金 混合资产 19.728
2017/06/30
+4.54% +6.70% +3.40% +0.28% +6.70% 1.51%
香港债券基金 债券 12.413
2017/06/30
-0.49% +3.58% +1.55% -0.50% +3.58% 1.50%
人民币债券基金 债券 9.857
2017/06/30
-0.15% +3.52% +1.86% +0.13% +3.52% N/A
国际债券基金 债券 13.996
2017/06/30
-2.30% +3.50% +2.59% +0.14% +3.50% 1.50%
强积金保守基金 强积金保守 11.030
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
核心累积基金 混合资产 10.210
2017/06/30
N/A N/A N/A +0.04% N/A N/A
65岁后基金 混合资产 10.064
2017/06/30
N/A N/A N/A -0.36% N/A N/A

 海通MPF退休金

香港特区基金 - 等级 T 股票 56.840
2017/06/30
+24.98% +22.87% +10.89% +2.78% +22.87% 0.67%
香港特区基金 - 等级 A 股票 51.350
2017/06/30
+24.88% +22.82% +10.86% +2.78% +22.82% 0.75%
环球分散基金 - 等级 T 股票 16.850
2017/06/30
+18.75% +16.77% +7.19% 0.00% +16.77% 1.03%
环球分散基金 - 等级 A 股票 14.890
2017/06/30
+18.65% +16.69% +7.20% 0.00% +16.69% 1.11%
亚太 (香港以外) 基金 - 等级 T 股票 23.930
2017/06/30
+19.23% +13.30% +8.58% +2.40% +13.30% 1.18%
亚太 (香港以外) 基金 - 等级 A 股票 20.890
2017/06/30
+19.17% +13.29% +8.52% +2.35% +13.29% 1.24%
韩国基金 - 等级 T 股票 34.950
2017/06/30
+6.72% +13.22% +7.94% +0.87% +13.22% 1.11%
韩国基金 - 等级 A 股票 31.770
2017/06/30
+6.72% +13.22% +7.95% +0.86% +13.22% 1.11%
强积金保守基金 - 等级 T 强积金保守 11.180
2017/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 0.52%
强积金保守基金 - 等级 A 强积金保守 11.000
2017/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 0.58%
海通核心累积基金 - A类别 混合资产 10.240
2017/06/30
N/A N/A N/A -0.10% N/A N/A
海通核心累积基金 - T类别 混合资产 10.310
2017/06/30
N/A N/A N/A -0.10% N/A N/A
海通65岁后基金 - A类别 混合资产 10.130
2017/06/30
N/A N/A N/A -0.39% N/A N/A
海通65岁后基金 - T类别 混合资产 10.130
2017/06/30
N/A N/A N/A -0.39% N/A N/A

 恒生强积金智选计划

亚太股票基金 股票 29.100
2017/06/30
+27.13% +20.25% +5.93% +1.54% +20.25% 1.47%
中港股票基金 股票 22.430
2017/06/30
+25.52% +18.99% +7.84% +1.63% +18.99% 1.47%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
中国股票基金 股票 13.270
2017/06/30
+22.64% +17.02% +5.99% +0.91% +17.02% 1.48%
增长基金 混合资产 18.480
2017/06/30
+20.86% +14.36% +5.72% +0.87% +14.36% 1.76%
欧洲股票基金 股票 13.240
2017/06/30
+21.92% +13.16% +5.41% -1.41% +13.16% 1.41%
均衡基金 混合资产 18.260
2017/06/30
+15.79% +12.02% +5.12% +0.72% +12.02% 1.71%
北美股票基金 股票 14.270
2017/06/30
+15.92% +8.02% +2.44% +0.71% +8.02% 1.42%
平稳基金 混合资产 11.530
2017/06/30
+5.01% +7.06% +3.50% +0.35% +7.06% 1.54%
核心累积基金 混合资产 16.910
2017/06/30
+7.57% +6.89% +2.73% +0.30% +6.89% 1.65%
环球债券基金 债券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.78%
65岁后基金 混合资产 11.300
2017/06/30
+1.53% +2.63% +1.25% -0.09% +2.63% 1.47%
保证基金 保证 10.280
2017/06/30
-0.58% +1.48% +0.49% -0.19% +1.48% 2.46%
强积金保守基金 强积金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 恒生强积金自选计划

自选亚太股票基金 股票 11.030
2017/06/30
+24.92% +19.63% +5.25% +1.66% +19.63% 0.87%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
自选欧洲股票基金 股票 12.990
2017/06/30
+23.60% +14.35% +7.00% -1.07% +14.35% 0.96%
自选均衡基金 混合资产 12.490
2017/06/30
+15.43% +12.02% +5.22% +0.73% +12.02% 0.93%
恒生H股指数基金 股票 8.790
2017/06/30
+20.41% +11.69% +2.45% -0.79% +11.69% 0.88%
环球股票基金 股票 13.160
2017/06/30
+17.71% +9.48% +3.54% +0.53% +9.48% N/A
自选美国股票基金 股票 18.540
2017/06/30
+19.00% +8.10% +2.37% +0.11% +8.10% 0.90%
核心累积基金 混合资产 11.520
2017/06/30
+6.47% +6.47% +2.77% +0.35% +6.47% 0.94%
环球债券基金 债券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
强积金保守基金 强积金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65岁后基金 混合资产 11.300
2017/06/30
N/A N/A N/A -0.09% N/A N/A

 滙丰强积金智选计划

亚太股票基金 股票 29.100
2017/06/30
+27.13% +20.25% +5.93% +1.54% +20.25% 1.47%
中港股票基金 股票 22.430
2017/06/30
+25.52% +18.99% +7.84% +1.63% +18.99% 1.47%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
中国股票基金 股票 13.270
2017/06/30
+22.64% +17.02% +5.99% +0.91% +17.02% 1.48%
增长基金 混合资产 18.480
2017/06/30
+20.86% +14.36% +5.72% +0.87% +14.36% 1.76%
欧洲股票基金 股票 13.240
2017/06/30
+21.92% +13.16% +5.41% -1.41% +13.16% 1.41%
均衡基金 混合资产 18.260
2017/06/30
+15.79% +12.02% +5.12% +0.72% +12.02% 1.71%
北美股票基金 股票 14.270
2017/06/30
+15.92% +8.02% +2.44% +0.71% +8.02% 1.42%
平稳基金 混合资产 11.530
2017/06/30
+5.01% +7.06% +3.50% +0.35% +7.06% 1.54%
核心累积基金 混合资产 16.910
2017/06/30
+7.57% +6.89% +2.73% +0.30% +6.89% 1.65%
环球债券基金 债券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
65岁后基金 混合资产 11.300
2017/06/30
+1.53% +2.63% +1.25% -0.09% +2.63% 1.48%
保证基金 保证 10.280
2017/06/30
-0.58% +1.48% +0.49% -0.19% +1.48% 2.46%
强积金保守基金 强积金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 滙丰强积金自选计划

自选亚太股票基金 股票 11.030
2017/06/30
+24.92% +19.63% +5.25% +1.66% +19.63% 0.87%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
自选欧洲股票基金 股票 12.990
2017/06/30
+23.60% +14.35% +7.00% -1.07% +14.35% 0.96%
自选均衡基金 混合资产 12.490
2017/06/30
+15.43% +12.02% +5.22% +0.73% +12.02% 0.93%
恒生H股指数基金 股票 8.790
2017/06/30
+20.41% +11.69% +2.45% -0.79% +11.69% 0.88%
环球股票基金 股票 13.160
2017/06/30
+17.71% +9.48% +3.54% +0.53% +9.48% N/A
自选美国股票基金 股票 18.540
2017/06/30
+19.00% +8.10% +2.37% +0.11% +8.10% 0.90%
核心累积基金 混合资产 11.520
2017/06/30
+6.47% +6.47% +2.77% +0.35% +6.47% 0.94%
环球债券基金 债券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
强积金保守基金 强积金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65岁后基金 混合资产 11.300
2017/06/30
N/A N/A N/A -0.09% N/A N/A

 富卫强积金集成信托基本计划

香港股票投资组合 股票 41.740
2017/06/30
+28.71% +19.33% +8.22% +1.56% +19.33% 2.05%
美国及香港股票投资组合 股票 12.900
2017/06/30
+20.45% +13.06% +5.05% +0.78% +13.06% 1.18%
均衡增长投资组合 混合资产 19.370
2017/06/30
+14.34% +10.94% +4.82% +0.73% +10.94% 1.79%
国际股票投资组合 股票 19.160
2017/06/30
+14.05% +9.74% +3.57% +0.42% +9.74% 2.01%
平稳增长投资组合 混合资产 16.260
2017/06/30
+8.69% +8.54% +3.90% +0.43% +8.54% 1.95%
本金保证投资组合 保证 16.910
2017/06/30
+1.62% +3.05% +1.26% -0.24% +3.05% 2.18%
强积金保守投资组合 强积金保守 11.200
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富卫强积金基本计划核心累积投资组合 混合资产 10.180
2017/06/30
N/A N/A N/A -0.10% N/A N/A
富卫强积金基本计划65岁后投资组合 混合资产 10.020
2017/06/30
N/A N/A N/A -0.40% N/A N/A

 富卫强积金集成信托综合计划

亚洲股票投资组合 股票 29.110
2017/06/30
+23.09% +22.57% +7.97% +1.61% +22.57% 2.31%
香港股票投资组合 股票 40.510
2017/06/30
+28.52% +19.22% +8.17% +1.55% +19.22% 2.15%
增长投资组合 混合资产 16.920
2017/06/30
+19.75% +13.18% +5.62% +0.95% +13.18% 2.06%
美国及香港股票投资组合 股票 12.950
2017/06/30
+20.35% +13.00% +5.03% +0.70% +13.00% 1.18%
均衡增长投资组合 混合资产 19.170
2017/06/30
+14.24% +10.87% +4.81% +0.74% +10.87% 1.92%
国际股票投资组合 股票 17.860
2017/06/30
+13.90% +9.64% +3.54% +0.39% +9.64% 2.14%
平稳增长投资组合 混合资产 14.870
2017/06/30
+8.54% +8.46% +3.91% +0.41% +8.46% 2.10%
平稳投资组合 混合资产 14.060
2017/06/30
+3.31% +6.03% +3.00% +0.14% +6.03% 2.03%
本金保证投资组合 保证 16.480
2017/06/30
+1.54% +2.94% +1.23% -0.24% +2.94% 2.28%
强积金保守投资组合 强积金保守 11.130
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富卫强积金综合计划核心累积投资组合 混合资产 10.180
2017/06/30
N/A N/A N/A +0.10% N/A N/A
富卫强积金综合计划65岁后投资组合 混合资产 10.000
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 景顺强积金策略计划

中港股票基金 - H 股票 39.649
2017/06/30
+24.81% +20.71% +9.32% +1.37% +20.71% 1.18%
中港股票基金 - A 股票 40.102
2017/06/30
+24.66% +20.64% +9.29% +1.36% +20.64% 1.30%
恒指基金 - H 股票 11.155
2017/06/30
+26.07% +18.96% +7.75% +0.89% +18.96% 0.97%
恒指基金 - A 股票 11.140
2017/06/30
+26.03% +18.94% +7.74% +0.89% +18.94% 1.01%
亚洲股票基金 - H 股票 10.792
2017/06/30
+10.05% +17.77% +6.05% +0.12% +17.77% 1.21%
亚洲股票基金 - A 股票 10.933
2017/06/30
+9.93% +17.71% +6.01% +0.11% +17.71% 1.34%
增长基金 - H 股票 22.025
2017/06/30
+21.33% +14.58% +5.87% +0.88% +14.58% 1.18%
增长基金 - A 股票 21.338
2017/06/30
+21.18% +14.51% +5.84% +0.87% +14.51% 1.30%
均衡基金 - H 混合资产 21.553
2017/06/30
+14.53% +11.80% +5.06% +0.75% +11.80% 1.18%
均衡基金 - A 混合资产 20.506
2017/06/30
+14.39% +11.73% +5.03% +0.74% +11.73% 1.30%
资本稳定基金 - H 混合资产 20.013
2017/06/30
+5.25% +7.44% +3.74% +0.53% +7.44% 1.17%
资本稳定基金 - A 混合资产 19.417
2017/06/30
+5.13% +7.38% +3.71% +0.52% +7.38% 1.30%
环球债券基金 - H 债券 15.238
2017/06/30
-1.37% +3.95% +2.63% +0.36% +3.95% 1.15%
环球债券基金 - A 债券 14.955
2017/06/30
-1.49% +3.89% +2.60% +0.35% +3.89% 1.27%
回报保证基金 - G 保证 12.328
2017/06/30
+0.58% +2.80% +1.25% -0.14% +2.80% 2.48%
人民币债券基金 - H 债券 9.304
2017/06/30
-0.83% +2.65% +2.16% +0.91% +2.65% 1.16%
人民币债券基金 - A 债券 9.255
2017/06/30
-0.95% +2.59% +2.13% +0.90% +2.59% 1.28%
强积金保守基金 - A 强积金保守 11.612
2017/06/30
+0.22% +0.18% +0.10% +0.03% +0.18% 0.67%
强积金保守基金 - H 强积金保守 11.610
2017/06/30
+0.22% +0.18% +0.10% +0.03% +0.18% 0.67%
核心累积基金 - 单位类别A 混合资产 10.246
2017/06/30
N/A N/A N/A +0.37% N/A N/A
核心累积基金 - 单位类别H 混合资产 10.246
2017/06/30
N/A N/A N/A +0.37% N/A N/A
65岁后基金 - 单位类别A 混合资产 10.038
2017/06/30
N/A N/A N/A -0.25% N/A N/A
65岁后基金 - 单位类别H 混合资产 10.038
2017/06/30
N/A N/A N/A -0.25% N/A N/A

 宏利环球精选(强积金)计划

宏利MPF香港股票基金 股票 21.226
2017/06/30
+25.82% +19.99% +9.01% +1.99% +19.99% 1.98%
宏利MPF中华威力基金 股票 23.661
2017/06/30
+28.58% +19.96% +8.48% +2.05% +19.96% 2.04%
宏利MPF恒指基金 股票 14.133
2017/06/30
+25.96% +18.97% +7.76% +0.89% +18.97% 1.04%
宏利MPF亚太股票基金 股票 22.812
2017/06/30
+22.90% +18.68% +6.10% +2.02% +18.68% 2.01%
宏利MPF 2045退休基金 混合资产 12.887
2017/06/30
+19.67% +13.88% +5.58% +0.99% +13.88% 2.12%
宏利MPF进取基金 混合资产 17.972
2017/06/30
+19.60% +13.83% +5.46% +0.90% +13.83% 2.09%
宏利MPF 2040退休基金 混合资产 12.835
2017/06/30
+19.44% +13.80% +5.54% +0.98% +13.80% 2.13%
宏利MPF 2035退休基金 混合资产 12.830
2017/06/30
+19.20% +13.65% +5.48% +0.98% +13.65% 2.13%
宏利MPF富达增长基金 混合资产 26.008
2017/06/30
+17.30% +13.41% +5.44% +0.62% +13.41% 2.04%
宏利MPF 2030退休基金 混合资产 12.700
2017/06/30
+18.16% +13.22% +5.32% +0.95% +13.22% 2.12%
宏利MPF康健护理基金 股票 19.948
2017/06/30
+6.21% +12.17% +6.11% +3.10% +12.17% 1.97%
宏利MPF 2025退休基金 混合资产 12.421
2017/06/30
+15.47% +11.97% +4.86% +0.84% +11.97% 2.11%
宏利MPF增长基金 混合资产 18.208
2017/06/30
+14.55% +11.71% +4.66% +0.75% +11.71% 2.05%
宏利MPF国际股票基金 股票 14.445
2017/06/30
+20.65% +11.28% +4.39% +1.21% +11.28% 2.28%
宏利MPF日本股票基金 股票 12.191
2017/06/30
+26.77% +10.09% +6.11% +1.96% +10.09% 1.93%
宏利MPF 2020退休基金 混合资产 11.825
2017/06/30
+10.97% +9.84% +4.14% +0.65% +9.84% 2.07%
宏利MPF欧洲股票基金 股票 10.503
2017/06/30
+17.47% +9.77% +4.64% -1.31% +9.77% 1.96%
宏利MPF北美股票基金 股票 15.329
2017/06/30
+22.16% +9.63% +3.72% +2.08% +9.63% 2.55%
宏利 MPF 智优裕退休基金 混合资产 11.404
2017/06/30
+9.70% +9.56% +4.04% +0.66% +9.56% 2.09%
宏利MPF富达平稳增长基金 混合资产 20.233
2017/06/30
+8.35% +8.86% +4.06% +0.37% +8.86% 2.01%
宏利MPF稳健基金 保证 14.793
2017/06/30
+5.45% +6.60% +2.86% +0.15% +6.60% 1.98%
宏利MPF亚太债券基金 债券 10.718
2017/06/30
+1.06% +5.35% +1.73% +0.30% +5.35% 1.58%
宏利MPF国际债券基金 债券 16.591
2017/06/30
-2.17% +3.24% +1.95% +0.22% +3.24% 1.54%
宏利MPF香港债券基金 债券 13.872
2017/06/30
-0.45% +3.11% +1.42% -0.26% +3.11% 1.54%
宏利 MPF 人民币债券基金 债券 9.861
2017/06/30
-0.33% +3.07% +2.00% +0.13% +3.07% 1.26%
宏利MPF保守基金 强积金保守 10.969
2017/06/30
+0.11% +0.09% +0.05% +0.02% +0.09% 0.68%
宏利MPF核心累积基金 混合资产 10.265
2017/06/30
N/A N/A N/A +0.12% N/A N/A
宏利MPF 65岁后基金 混合资产 10.081
2017/06/30
N/A N/A N/A -0.28% N/A N/A
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

亚太股票基金 股票 17.096
2017/06/30
+29.83% +22.03% +6.25% +1.35% +22.03% 1.73%
大中华股票基金 股票 12.560
2017/06/30
+26.95% +21.40% +8.14% +2.34% +21.40% 1.76%
香港股票基金 股票 12.571
2017/06/30
+23.69% +16.16% +6.84% +1.18% +16.16% 1.56%
美国股票基金 股票 17.364
2017/06/30
+21.03% +15.41% +4.35% -0.84% +15.41% 1.37%
欧洲股票基金 股票 11.275
2017/06/30
+28.63% +13.18% +5.68% -0.23% +13.18% 1.85%
亚洲均衡基金 混合资产 27.197
2017/06/30
+20.21% +12.67% +4.33% +1.01% +12.67% 1.69%
环球增值基金 混合资产 20.911
2017/06/30
+14.41% +11.70% +5.47% +0.41% +11.70% 1.51%
环球证券基金 股票 26.755
2017/06/30
+24.36% +9.40% +3.33% +1.33% +9.40% 1.66%
环球均衡基金 混合资产 19.358
2017/06/30
+9.30% +9.19% +4.51% +0.34% +9.19% 1.52%
保证基金 保证 10.906
2017/06/30
+2.33% +5.67% +3.00% +0.07% +5.67% 3.48%
环球债券基金 债券 13.655
2017/06/30
+0.07% +3.34% +0.87% +0.34% +3.34% 1.62%
强积金保守基金 强积金保守 10.816
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
核心累积基金 混合资产 10.212
2017/06/30
N/A N/A N/A +0.33% N/A N/A
65岁后基金 混合资产 10.040
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 信安强积金计划600系列

信安恒指基金 - N类单位 股票 12.452
2017/06/30
+25.47% +18.75% +7.68% +0.87% +18.75% 1.05%
信安进取策略基金 - D类单位 混合资产 20.482
2017/06/30
+18.83% +14.78% +6.05% +1.17% +14.78% 1.30%
信安进取策略基金 - I类单位 混合资产 20.483
2017/06/30
+18.55% +14.65% +5.99% +1.15% +14.65% 1.55%
信安环球增长基金 - D类单位 混合资产 22.725
2017/06/30
+14.30% +12.35% +5.12% +1.00% +12.35% 1.31%
信安环球增长基金 - I类单位 混合资产 22.430
2017/06/30
+14.03% +12.22% +5.05% +0.99% +12.22% 1.55%
信安长线增值基金 - D类单位 混合资产 18.590
2017/06/30
+9.96% +10.05% +4.26% +0.85% +10.05% 1.31%
信安长线增值基金 - I类单位 混合资产 18.349
2017/06/30
+9.71% +9.92% +4.20% +0.83% +9.92% 1.55%
信安平稳回报基金 - D类单位 混合资产 17.333
2017/06/30
+5.86% +7.68% +3.35% +0.68% +7.68% 1.30%
信安平稳回报基金 - I类单位 混合资产 17.223
2017/06/30
+5.60% +7.55% +3.29% +0.66% +7.55% 1.54%
信安亚洲债券基金 - N类单位 债券 9.960
2017/06/30
-0.96% +3.61% +1.66% +0.14% +3.61% 1.07%
信安长线保证基金 - D类单位 保证 12.827
2017/06/30
+0.49% +2.74% +1.22% -0.15% +2.74% 2.56%
信安长线保证基金 - I类单位 保证 12.482
2017/06/30
0.00% +2.49% +1.09% -0.19% +2.49% 3.05%
信安港元储蓄基金 - D类单位 其他 10.972
2017/06/30
+0.28% +0.45% +0.20% +0.02% +0.45% 1.02%
信安港元储蓄基金 - I类单位 其他 10.944
2017/06/30
+0.25% +0.43% +0.19% +0.02% +0.43% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.230
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安核心累积基金 - N类单位 混合资产 10.221
2017/06/30
N/A N/A N/A -0.23% N/A N/A
信安65岁后基金 - N类单位 混合资产 10.075
2017/06/30
N/A N/A N/A -0.42% N/A N/A

 信安强积金计划800系列

信安亚洲股票基金 - D类单位 股票 39.204
2017/06/30
+26.24% +22.54% +7.32% +2.14% +22.54% 1.32%
信安亚洲股票基金 - I类单位 股票 38.188
2017/06/30
+25.77% +22.33% +7.23% +2.11% +22.33% 1.82%
信安香港股票基金 - D类单位 股票 25.285
2017/06/30
+27.22% +22.27% +7.97% +1.84% +22.27% 1.31%
信安香港股票基金 - I类单位 股票 24.899
2017/06/30
+27.10% +22.22% +7.94% +1.83% +22.22% 1.40%
信安恒指基金 - N类单位 股票 13.673
2017/06/30
+25.30% +18.62% +7.62% +0.86% +18.62% 1.05%
信安中国股票基金 - D类单位 股票 13.748
2017/06/30
+23.80% +18.15% +5.06% +0.86% +18.15% 1.31%
信安中国股票基金 - I类单位 股票 13.392
2017/06/30
+23.34% +17.95% +4.97% +0.83% +17.95% 1.81%
信安环球增长基金 - D类单位 混合资产 22.788
2017/06/30
+14.29% +12.34% +5.12% +1.00% +12.34% 1.30%
信安环球增长基金 - I类单位 混合资产 22.492
2017/06/30
+14.02% +12.21% +5.06% +0.99% +12.21% 1.54%
信安国际股票基金 - D类单位 股票 16.394
2017/06/30
+14.17% +10.43% +4.63% +0.86% +10.43% 1.29%
信安国际股票基金 - I类单位 股票 15.971
2017/06/30
+13.74% +10.24% +4.55% +0.83% +10.24% 1.79%
信安长线增值基金 - D类单位 混合资产 18.667
2017/06/30
+9.97% +10.05% +4.26% +0.85% +10.05% 1.30%
信安长线增值基金 - I类单位 混合资产 18.424
2017/06/30
+9.71% +9.92% +4.20% +0.83% +9.92% 1.54%
信安平稳回报基金 - D类单位 混合资产 17.528
2017/06/30
+5.85% +7.66% +3.35% +0.68% +7.66% 1.30%
信安平稳回报基金 - I类单位 混合资产 17.301
2017/06/30
+5.60% +7.54% +3.29% +0.66% +7.54% 1.53%
信安美国股票基金 - D类单位 股票 15.811
2017/06/30
+13.13% +7.07% +2.42% +1.13% +7.07% 1.29%
信安美国股票基金 - I类单位 股票 15.405
2017/06/30
+12.71% +6.89% +2.33% +1.11% +6.89% 1.78%
信安国际债券基金 - D类单位 债券 17.295
2017/06/30
-0.12% +4.99% +2.31% +0.47% +4.99% 1.30%
信安国际债券基金 - I类单位 债券 17.103
2017/06/30
-0.18% +4.99% +2.31% +0.47% +4.99% 1.53%
信安长线保证基金 - D类单位 保证 12.890
2017/06/30
+0.51% +2.75% +1.22% -0.15% +2.75% 2.54%
信安香港债券基金 - N类单位 债券 10.646
2017/06/30
-0.40% +2.73% +1.19% -0.34% +2.73% 1.03%
信安长线保证基金 - I类单位 保证 12.541
2017/06/30
+0.01% +2.50% +1.10% -0.19% +2.50% 3.04%
信安港元储蓄基金 - D类单位 其他 10.917
2017/06/30
+0.19% +0.44% +0.20% +0.02% +0.44% 1.30%
信安港元储蓄基金 - I类单位 其他 10.866
2017/06/30
+0.17% +0.44% +0.20% +0.02% +0.44% 1.39%
信安资本保证基金 - D类单位 保证 11.436
2017/06/30
+0.08% +0.06% +0.05% +0.03% +0.06% 1.30%
信安资本保证基金 - I类单位 保证 11.405
2017/06/30
+0.03% +0.02% +0.02% +0.02% +0.02% 1.44%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安核心累积基金 - N类单位 混合资产 10.222
2017/06/30
N/A N/A N/A -0.14% N/A N/A
信安65岁后基金 - N类单位 混合资产 10.060
2017/06/30
N/A N/A N/A -0.34% N/A N/A

 安联强积金计划

安联亚洲基金 - B类 股票 51.250
2017/06/30
+24.45% +21.22% +8.31% +1.12% +21.22% 1.29%
安联亚洲基金 - A类 股票 47.540
2017/06/30
+23.93% +20.97% +8.29% +1.13% +20.97% 1.49%
安联亚洲基金 - T类 股票 51.870
2017/06/30
+24.21% +20.94% +8.27% +1.09% +20.94% 1.26%
安联香港基金 - T类 股票 56.650
2017/06/30
+24.04% +16.30% +6.95% +1.21% +16.30% 1.27%
安联香港基金 - B类 股票 55.580
2017/06/30
+23.84% +16.25% +6.91% +1.18% +16.25% 1.30%
安联香港基金 - A类 股票 51.320
2017/06/30
+23.72% +16.11% +6.76% +1.12% +16.11% 1.50%
安联大中华基金 - B类 股票 26.410
2017/06/30
+22.78% +15.38% +5.26% +1.23% +15.38% 1.41%
安联大中华基金 - T类 股票 25.460
2017/06/30
+22.70% +15.15% +5.21% +1.19% +15.15% 1.38%
安联大中华基金 - A类 股票 21.950
2017/06/30
+22.42% +14.98% +4.92% +1.01% +14.98% 1.61%
安联东方太平洋基金 - A类 混合资产 20.700
2017/06/30
+16.75% +14.94% +6.05% +1.02% +14.94% 1.78%
安联东方太平洋基金 - T类 混合资产 23.590
2017/06/30
+16.96% +14.85% +5.93% +0.86% +14.85% 1.55%
安联东方太平洋基金 - B类 混合资产 23.530
2017/06/30
+16.72% +14.78% +5.90% +0.86% +14.78% 1.58%
安联增长基金 - B类 混合资产 34.210
2017/06/30
+20.20% +14.34% +6.47% +0.53% +14.34% 1.26%
安联增长基金 - T类 混合资产 34.780
2017/06/30
+19.81% +14.07% +6.36% +0.49% +14.07% 1.23%
安联增长基金 - A类 混合资产 33.430
2017/06/30
+19.39% +14.02% +6.40% +0.48% +14.02% 1.46%
安联均衡基金 - B类 混合资产 32.520
2017/06/30
+15.20% +12.06% +5.65% +0.49% +12.06% 1.26%
安联均衡基金 - A类 混合资产 32.400
2017/06/30
+15.14% +12.03% +5.61% +0.43% +12.03% 1.46%
安联均衡基金 - T类 混合资产 33.150
2017/06/30
+13.96% +11.54% +5.41% +0.36% +11.54% 1.23%
安联稳定增长基金 - T类 混合资产 31.950
2017/06/30
+9.79% +9.46% +4.58% +0.31% +9.46% 1.23%
安联稳定增长基金 - B类 混合资产 30.940
2017/06/30
+9.37% +9.21% +4.53% +0.32% +9.21% 1.26%
安联稳定增长基金 - A类 混合资产 30.150
2017/06/30
+9.12% +9.04% +4.43% +0.30% +9.04% 1.46%
安联稳定资本基金 - B类 混合资产 28.220
2017/06/30
+4.56% +6.81% +3.60% +0.28% +6.81% 1.27%
安联稳定资本基金 - T类 混合资产 29.050
2017/06/30
+4.42% +6.64% +3.42% +0.21% +6.64% 1.24%
安联稳定资本基金 - A类 混合资产 27.570
2017/06/30
+4.27% +6.61% +3.49% +0.25% +6.61% 1.47%
安联目标回报基金 - T类 混合资产 23.370
2017/06/30
+3.50% +3.50% +1.92% +0.47% +3.50% 1.25%
安联目标回报基金 - B类 混合资产 23.000
2017/06/30
+3.37% +3.46% +1.91% +0.44% +3.46% 1.28%
安联目标回报基金 - A类 混合资产 22.360
2017/06/30
+3.18% +3.28% +1.78% +0.45% +3.28% 1.48%
安联人民币货币市场基金 - A类 货币市场 14.610
2017/06/30
+0.41% +2.96% +1.46% +0.07% +2.96% 1.33%
安联人民币货币市场基金 - B类 货币市场 14.620
2017/06/30
+0.41% +2.96% +1.46% +0.07% +2.96% 1.33%
安联人民币货币市场基金 - T类 货币市场 14.640
2017/06/30
+0.41% +2.95% +1.46% +0.07% +2.95% 1.29%
安联强积金保守基金 - T类 强积金保守 16.844
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联强积金保守基金 - B类 强积金保守 16.542
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联强积金保守基金 - A类 强积金保守 16.533
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安联强积金核心累积基金 - 单位A 混合资产 10.130
2017/06/30
N/A N/A N/A 0.00% N/A N/A
安联强积金核心累积基金 - 单位B 混合资产 10.390
2017/06/30
N/A N/A N/A +0.19% N/A N/A
安联强积金核心累积基金 - 单位T 混合资产 10.390
2017/06/30
N/A N/A N/A +0.19% N/A N/A
安联强积金65岁后基金 - 单位A 混合资产 9.950
2017/06/30
N/A N/A N/A -0.50% N/A N/A
安联强积金65岁后基金 - 单位B 混合资产 10.180
2017/06/30
N/A N/A N/A -0.29% N/A N/A
安联强积金65岁后基金 - 单位T 混合资产 10.180
2017/06/30
N/A N/A N/A -0.29% N/A N/A

 新地强积金雇主营办计划

安联精选均衡基金 混合资产 30.060
2017/06/30
+14.82% +12.00% +5.62% +0.47% +12.00% 1.14%
新地强积金基金 混合资产 25.746
2017/06/30
+17.84% +11.55% +3.71% +0.98% +11.55% 1.11%
富达均衡基金 混合资产 188.340
2017/06/30
+13.74% +11.52% +4.92% +0.57% +11.52% 1.40%
安联精选稳定增长基金 混合资产 21.270
2017/06/30
+9.70% +9.47% +4.62% +0.33% +9.47% 1.14%
富达稳定增长基金 混合资产 177.830
2017/06/30
+9.29% +9.39% +4.32% +0.45% +9.39% 1.39%
景顺环球稳定基金 混合资产 10.635
2017/06/30
+5.38% +7.51% +3.77% +0.55% +7.51% 1.27%
宏利在职平均回报保证基金 - 新地 保证 12.475
2017/06/30
-0.26% +2.79% +1.12% -0.13% +2.79% 2.64%
宏利强积金保守基金 - 新地 强积金保守 11.077
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
施罗德强积金核心累积基金 混合资产 10.188
2017/06/30
N/A N/A N/A -0.10% N/A N/A
施罗德强积金65岁后基金 混合资产 10.026
2017/06/30
N/A N/A N/A -0.32% N/A N/A

 永明彩虹强积金计划

永明强积金亚洲股票基金 - B 股票 1.436
2017/06/30
+23.08% +21.22% +8.08% +1.26% +21.22% 1.83%
永明强积金亚洲股票基金 - A 股票 1.410
2017/06/30
+22.83% +21.10% +8.02% +1.24% +21.10% 2.03%
永明强积金香港股票基金 - B 股票 5.568
2017/06/30
+26.28% +19.59% +6.16% +0.85% +19.59% 1.57%
永明富时强积金香港指数基金 - A 股票 1.148
2017/06/30
+27.54% +19.57% +8.00% +1.80% +19.57% 1.07%
永明富时强积金香港指数基金 - B 股票 1.148
2017/06/30
+27.54% +19.57% +8.00% +1.80% +19.57% 1.07%
永明强积金香港股票基金 - A 股票 5.398
2017/06/30
+26.03% +19.46% +6.11% +0.84% +19.46% 1.77%
永明强积金大中华股票基金 - B 股票 1.186
2017/06/30
+21.81% +16.77% +6.60% +1.20% +16.77% 1.85%
永明强积金大中华股票基金 - A 股票 1.165
2017/06/30
+21.57% +16.66% +6.54% +1.19% +16.66% 2.06%
永明强积金增长基金 - B 混合资产 2.638
2017/06/30
+11.38% +13.07% +4.51% +0.46% +13.07% 1.59%
永明强积金增长基金 - A 混合资产 2.558
2017/06/30
+11.16% +12.95% +4.46% +0.45% +12.95% 1.79%
永明强积金环球股票基金 - B 股票 1.261
2017/06/30
+18.10% +11.10% +3.99% +0.74% +11.10% 1.85%
永明强积金环球股票基金 - A 股票 1.237
2017/06/30
+17.87% +11.00% +3.94% +0.73% +11.00% 2.05%
永明强积金均衡基金 - B 混合资产 2.337
2017/06/30
+7.39% +10.57% +3.74% +0.39% +10.57% 1.59%
永明强积金均衡基金 - A 混合资产 2.265
2017/06/30
+7.18% +10.46% +3.69% +0.37% +10.46% 1.80%
永明强积金平稳基金 - B 混合资产 2.041
2017/06/30
+3.66% +8.08% +3.46% +0.13% +8.08% 1.59%
永明强积金平稳基金 - A 混合资产 1.978
2017/06/30
+3.46% +7.97% +3.40% +0.11% +7.97% 1.79%
永明强积金人民币及港元基金 - B 货币市场 1.017
2017/06/30
+0.73% +3.48% +1.75% +0.29% +3.48% 1.29%
永明强积金人民币及港元基金 - A 货币市场 1.016
2017/06/30
+0.67% +3.44% +1.73% +0.28% +3.44% 1.35%
永明强积金港元债券基金 - B 债券 1.424
2017/06/30
-0.91% +3.11% +1.35% -0.54% +3.11% 1.58%
永明强积金港元债券基金 - A 债券 1.380
2017/06/30
-1.11% +3.00% +1.30% -0.55% +3.00% 1.78%
永明强积金环球债券基金 - B 债券 0.972
2017/06/30
-3.68% +2.81% +1.61% +0.14% +2.81% 1.60%
永明强积金环球债券基金 - A 债券 0.958
2017/06/30
-3.86% +2.70% +1.56% +0.13% +2.70% 1.80%
永明强积金保守基金 - A 强积金保守 1.102
2017/06/30
+0.01% +0.01% 0.00% 0.00% +0.01% 0.84%
永明强积金保守基金 - B 强积金保守 1.105
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明强积金核心累积基金 混合资产 1.017
2017/06/30
N/A N/A N/A +0.09% N/A N/A
永明强积金65岁后基金 混合资产 1.003
2017/06/30
N/A N/A N/A -0.31% N/A N/A

 信安强积金 - 易富之选

信安 - 富达亚太股票基金 股票 13.450
2017/06/30
+19.34% +17.67% +5.32% +1.89% +17.67% 1.98%
信安动力香港股票基金 股票 26.320
2017/06/30
+23.86% +16.56% +6.95% +1.27% +16.56% 1.96%
信安增长基金 混合资产 17.310
2017/06/30
+19.79% +14.79% +5.94% +1.05% +14.79% 1.89%
信安均衡基金 混合资产 15.840
2017/06/30
+15.20% +12.42% +5.11% +0.89% +12.42% 1.89%
信安 - 富达环球股票基金 股票 11.190
2017/06/30
+14.07% +9.71% +3.52% +0.36% +9.71% 1.95%
信安平稳基金 混合资产 12.580
2017/06/30
+6.07% +7.43% +3.28% +0.48% +7.43% 1.90%
信安 - 邓普顿环球债券基金 债券 10.690
2017/06/30
0.00% +3.38% +0.85% +0.38% +3.38% 1.85%
信安 - 强积金保守基金 强积金保守 10.570
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累积基金 混合资产 10.130
2017/06/30
N/A N/A N/A -0.30% N/A N/A
信安65岁后基金 混合资产 10.010
2017/06/30
N/A N/A N/A -0.40% N/A N/A

 信安强积金 - 明智之选

信安 - 摩根大中华股票基金 股票 15.180
2017/06/30
+27.24% +21.54% +8.20% +2.36% +21.54% 1.46%
信安 - 恒指基金 股票 11.290
2017/06/30
+26.00% +18.72% +7.63% +0.89% +18.72% 1.61%
信安 - 富达亚太股票基金 股票 12.110
2017/06/30
+19.19% +17.57% +5.30% +1.85% +17.57% 1.98%
信安动力香港股票基金 股票 11.370
2017/06/30
+23.86% +16.50% +6.96% +1.25% +16.50% 1.96%
信安增长基金 混合资产 18.150
2017/06/30
+19.72% +14.73% +5.89% +1.06% +14.73% 1.89%
信安均衡基金 混合资产 17.510
2017/06/30
+15.20% +12.39% +5.10% +0.86% +12.39% 1.88%
信安 - 富达环球股票基金 股票 12.340
2017/06/30
+14.05% +9.79% +3.52% +0.33% +9.79% 1.94%
信安平稳基金 混合资产 15.940
2017/06/30
+6.13% +7.41% +3.37% +0.50% +7.41% 1.88%
信安 - 摩根亚洲债券基金 债券 9.660
2017/06/30
-1.02% +4.66% +1.47% +0.10% +4.66% 1.50%
信安 - 邓普顿环球债券基金 债券 9.420
2017/06/30
0.00% +3.40% +0.86% +0.32% +3.40% 1.83%
信安流动基金 货币市场 11.180
2017/06/30
+0.18% +0.36% +0.18% 0.00% +0.36% 1.10%
信安 - 强积金保守基金 强积金保守 10.870
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累积基金 混合资产 10.160
2017/06/30
N/A N/A N/A -0.10% N/A N/A
信安65岁后基金 混合资产 10.020
2017/06/30
N/A N/A N/A -0.50% N/A N/A
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利强积金计划 - 全面

施罗德强积金亚洲基金 股票 41.230
2017/06/30
+23.89% +23.00% +8.10% +1.63% +23.00% 1.65%
信安香港股票基金 股票 27.670
2017/06/30
+26.98% +22.16% +7.92% +1.84% +22.16% 1.46%
滙丰强积金 "A" 系列 - 中港股票基金 股票 21.920
2017/06/30
+25.19% +18.87% +7.82% +1.62% +18.87% 1.74%
景顺环球股票基金 股票 19.961
2017/06/30
+20.57% +14.22% +5.70% +0.82% +14.22% 1.80%
安联增长基金 股票 19.860
2017/06/30
+19.64% +14.07% +6.37% +0.51% +14.07% 1.55%
宏利增长基金 - 全面 混合资产 19.849
2017/06/30
+18.48% +13.64% +5.07% +0.83% +13.64% 1.83%
富达环球投资基金-增长基金 混合资产 185.530
2017/06/30
+17.72% +13.61% +5.53% +0.65% +13.61% 1.65%
邓普顿强积金亚洲均衡基金 混合资产 25.670
2017/06/30
+19.90% +12.54% +4.26% +0.98% +12.54% 1.94%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 18.050
2017/06/30
+15.71% +12.04% +5.13% +0.73% +12.04% 1.74%
宏利平衡基金 - 全面 混合资产 19.488
2017/06/30
+13.84% +11.62% +4.41% +0.70% +11.62% 1.86%
安联精选均衡基金 混合资产 19.810
2017/06/30
+14.31% +11.61% +5.43% +0.41% +11.61% 1.54%
景顺环球均衡基金 混合资产 19.087
2017/06/30
+13.69% +11.37% +4.86% +0.69% +11.37% 1.85%
富达环球投资基金-均衡基金 混合资产 176.920
2017/06/30
+13.16% +11.17% +4.75% +0.51% +11.17% 1.66%
施罗德强积金均衡基金 混合资产 20.030
2017/06/30
+14.52% +11.03% +4.81% +0.65% +11.03% 1.62%
邓普顿强积金环球股票基金 股票 19.720
2017/06/30
+23.95% +9.25% +3.25% +1.28% +9.25% 1.92%
宏利稳定基金 - 全面 混合资产 18.009
2017/06/30
+8.82% +9.23% +3.63% +0.52% +9.23% 1.94%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 15.400
2017/06/30
+4.76% +6.94% +3.43% +0.33% +6.94% 1.78%
富达环球投资基金-资本稳定基金 混合资产 148.480
2017/06/30
+4.37% +6.60% +3.33% +0.27% +6.60% 1.66%
安联精选稳定资本基金 混合资产 17.630
2017/06/30
+4.13% +6.53% +3.40% +0.23% +6.53% 1.61%
宏利债券基金 - 全面 债券 15.202
2017/06/30
-0.65% +4.00% +2.05% +0.47% +4.00% 1.31%
景顺强积金债券基金 债券 16.931
2017/06/30
-1.75% +3.81% +2.56% +0.33% +3.81% 1.57%
邓普顿强积金环球债券基金 债券 17.660
2017/06/30
-0.17% +3.21% +0.80% +0.28% +3.21% 1.84%
施罗德人民币及港元定息基金 债券 13.500
2017/06/30
+0.30% +3.05% +1.66% +0.07% +3.05% 1.54%
宏利在职平均回报保证基金 - 全面 保证 12.246
2017/06/30
-0.55% +2.58% +1.00% -0.17% +2.58% 2.65%
宏利强积金保守基金 - 全面 强积金保守 10.994
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
宏利强积金核心累积基金 - 全面 混合资产 10.188
2017/06/30
N/A N/A N/A -0.40% N/A N/A
宏利强积金65岁后基金 - 全面 混合资产 10.031
2017/06/30
N/A N/A N/A -0.52% N/A N/A

 宏利强积金计划 - 基本

宏利增长基金 - 基本 混合资产 20.285
2017/06/30
+18.48% +13.64% +5.08% +0.83% +13.64% 1.82%
宏利平衡基金 - 基本 混合资产 19.912
2017/06/30
+13.83% +11.61% +4.41% +0.70% +11.61% 1.87%
宏利稳定基金 - 基本 混合资产 18.230
2017/06/30
+8.82% +9.23% +3.63% +0.52% +9.23% 1.95%
宏利债券基金 - 基本 债券 15.217
2017/06/30
-0.57% +4.12% +2.09% +0.47% +4.12% 1.16%
宏利在职平均回报保证基金-基本 保证 12.242
2017/06/30
-0.55% +2.57% +1.00% -0.18% +2.57% 2.67%
宏利强积金保守基金-基本 强积金保守 11.017
2017/06/30
+0.01% +0.01% 0.00% 0.00% +0.01% 0.74%
宏利强积金核心累积基金 - 基本 混合资产 10.116
2017/06/30
N/A N/A N/A -0.39% N/A N/A
宏利强积金65岁后基金 - 基本 混合资产 10.006
2017/06/30
N/A N/A N/A -0.58% N/A N/A

 永明强积金集成信托计划

施罗德强积金亚洲投资组合 - 乙类单位 股票 40.910
2017/06/30
+23.97% +23.07% +8.11% +1.61% +23.07% 1.65%
施罗德强积金亚洲投资组合 - 普通单位 股票 39.920
2017/06/30
+23.74% +22.94% +8.10% +1.60% +22.94% 1.85%
施罗德强积金香港投资组合 - 乙类单位 股票 35.210
2017/06/30
+29.50% +19.68% +8.34% +1.56% +19.68% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 33.800
2017/06/30
+29.20% +19.56% +8.30% +1.53% +19.56% 1.68%
施罗德强积金增长投资组合 - 乙类单位 混合资产 22.370
2017/06/30
+20.33% +13.55% +5.77% +0.95% +13.55% 1.58%
施罗德强积金增长投资组合 - 普通单位 混合资产 21.790
2017/06/30
+20.12% +13.43% +5.67% +0.93% +13.43% 1.77%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 20.380
2017/06/30
+14.69% +11.12% +4.84% +0.69% +11.12% 1.55%
施罗德强积金均衡投资组合 - 普通单位 混合资产 19.700
2017/06/30
+14.40% +10.99% +4.79% +0.66% +10.99% 1.74%
施罗德强积金国际投资组合 - 乙类单位 股票 15.920
2017/06/30
+18.01% +9.12% +3.31% +0.76% +9.12% 1.61%
施罗德强积金国际投资组合 - 普通单位 股票 14.840
2017/06/30
+17.78% +9.04% +3.34% +0.75% +9.04% 1.81%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 18.490
2017/06/30
+9.09% +8.76% +3.99% +0.43% +8.76% 1.56%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 17.780
2017/06/30
+8.88% +8.68% +3.98% +0.40% +8.68% 1.76%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 16.310
2017/06/30
+3.69% +6.25% +3.10% +0.12% +6.25% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 15.590
2017/06/30
+3.59% +6.20% +3.11% +0.13% +6.20% 1.78%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.490
2017/06/30
-2.87% +3.94% +2.48% -0.11% +3.94% 0.95%
施罗德强积金环球定息投资组合 - 普通单位 债券 9.760
2017/06/30
-2.98% +3.83% +2.41% -0.10% +3.83% 0.99%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.160
2017/06/30
+2.08% +3.19% +1.30% -0.23% +3.19% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.320
2017/06/30
+1.87% +3.10% +1.24% -0.24% +3.10% 1.97%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.610
2017/06/30
+0.37% +3.03% +1.64% +0.07% +3.03% 1.46%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.010
2017/06/30
+0.23% +3.01% +1.64% 0.00% +3.01% 1.61%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施罗德强积金核心累积基金 - 乙类单位 混合资产 10.160
2017/06/30
N/A N/A N/A -0.29% N/A N/A
施罗德强积金核心累积基金 - 普通单位 混合资产 N/A
N/A N/A N/A N/A N/A N/A
施罗德强积金65岁后基金 - 乙类单位 混合资产 10.030
2017/06/30
N/A N/A N/A -0.50% N/A N/A
施罗德强积金65岁后基金 - 普通单位 混合资产 N/A
N/A N/A N/A N/A N/A N/A
营办机构平均 +12.64% +10.46% +4.26% +0.54% +10.46% 1.45%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 
以上资料转载至积金局,资料更新时间以积金局公布为准。
基金价格为最新资料,仅作参考之用。
投资股票和其它有价证券附带风险,AASTOCKS.com Limited鼓励您使用在本网站的风险管理和教育工具,但AASTOCKS.com Limited不能并不会保证任何在本网站现在或未来的购买或出售评论和讯息会否带来赢利。过往之表现不一定反映未来之表现,AASTOCKS.com Limited不可能作出该保证及用户不应该作出该假设。
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