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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

中港基金 股票 166.400
2017/08/31
+23.86% +18.22% +10.10% +3.21% +28.70% 0.94%
大中华股票基金 股票 217.340
2017/08/31
+22.26% +17.18% +9.91% +2.21% +27.63% 1.99%
香港股票基金 股票 332.260
2017/08/31
+20.84% +16.76% +9.38% +2.49% +26.12% 1.99%
欧洲股票基金 股票 226.880
2017/08/31
+21.51% +16.54% +3.31% +0.61% +20.46% 1.95%
安联增长基金 混合资产 186.400
2017/08/31
+18.14% +14.15% +5.94% +1.48% +19.98% 1.93%
亚欧基金 股票 162.890
2017/08/31
+18.32% +13.88% +4.10% +0.61% +19.97% 0.65%
增长组合 混合资产 242.450
2017/08/31
+18.92% +13.79% +6.02% +1.17% +20.68% 2.02%
亚洲股票基金 股票 233.320
2017/08/31
+20.73% +12.73% +6.00% -1.10% +22.77% 1.98%
富达增长基金 混合资产 138.060
2017/08/31
+16.56% +12.44% +5.55% +1.13% +19.01% 1.86%
基金经理精选退休基金 混合资产 172.890
2017/08/31
+14.70% +10.40% +5.14% +1.06% +16.45% 1.68%
日本股票基金 股票 167.800
2017/08/31
+12.63% +9.91% +2.37% +0.07% +15.80% 1.96%
安联稳定增长基金 混合资产 160.840
2017/08/31
+9.25% +9.66% +4.29% +1.18% +13.26% 1.95%
富达稳定增长基金 混合资产 130.760
2017/08/31
+9.19% +9.18% +4.17% +1.15% +13.11% 1.12%
绿色退休基金 股票 155.810
2017/08/31
+15.19% +8.56% +2.60% +0.12% +13.53% 1.66%
全球基金 股票 132.070
2017/08/31
+17.26% +8.41% +4.93% +1.03% +15.86% 0.98%
均衡组合 混合资产 206.330
2017/08/31
+9.16% +7.81% +3.71% +0.88% +12.02% 1.98%
安联稳定资本基金 混合资产 140.730
2017/08/31
+4.84% +7.21% +3.28% +0.95% +9.69% 1.97%
富达稳定资本基金 混合资产 117.900
2017/08/31
+5.25% +7.11% +3.26% +1.00% +9.69% 1.83%
美洲基金 股票 183.130
2017/08/31
+16.73% +6.44% +4.96% +1.08% +14.09% 0.97%
北美股票基金 股票 209.280
2017/08/31
+16.56% +6.04% +3.20% -0.38% +11.50% 1.97%
环球债券基金 债券 120.810
2017/08/31
+1.23% +5.61% +2.55% +1.04% +6.52% 0.98%
稳定资本组合 混合资产 186.460
2017/08/31
+4.95% +5.47% +2.50% +0.75% +8.36% 1.97%
亚洲债券基金 债券 107.670
2017/08/31
+0.12% +3.59% +1.76% +0.29% +6.72% 0.78%
强积金保守基金 强积金保守 111.660
2017/08/31
+0.11% +0.05% +0.03% +0.01% +0.07% 0.71%
核心累积基金 混合资产 1.046
2017/08/31
N/A N/A +2.37% +0.63% N/A N/A
中港动态资产配置基金 混合资产 105.740
2017/08/31
N/A N/A N/A +2.08% N/A N/A
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.61%
65岁后基金 混合资产 1.022
2017/08/31
N/A N/A +0.92% +0.67% N/A N/A

 AMTD 强积金计划

AMTD 景顺香港中国基金 股票 16.063
2017/08/31
+23.21% +21.34% +10.34% +2.93% +30.46% 1.30%
AMTD 安联精选增长基金 混合资产 16.483
2017/08/31
+18.96% +14.51% +6.11% +1.53% +20.50% 1.24%
AMTD 景顺亚洲基金 股票 16.706
2017/08/31
+11.24% +14.00% +4.78% +0.61% +23.20% 1.38%
AMTD 景顺目标2048退休基金 混合资产 16.956
2017/08/31
+17.32% +13.05% +5.60% +0.99% +19.19% 1.32%
AMTD 安联精选均衡基金 混合资产 14.970
2017/08/31
+14.44% +12.31% +5.28% +1.40% +17.22% 1.26%
AMTD 景顺欧洲基金 股票 17.408
2017/08/31
+22.24% +12.13% +1.23% -0.68% +13.12% 1.39%
AMTD 景顺目标2038退休基金 混合资产 16.049
2017/08/31
+13.96% +11.65% +5.05% +0.98% +16.83% 1.31%
AMTD 安联精选稳定增长基金 混合资产 13.654
2017/08/31
+10.04% +10.04% +4.46% +1.23% +13.80% 1.24%
AMTD 景顺目标2028退休基金 混合资产 14.654
2017/08/31
+9.88% +9.78% +4.30% +0.95% +13.82% 1.81%
AMTD 景顺目标2018退休基金 混合资产 13.543
2017/08/31
+6.99% +8.55% +3.82% +0.96% +11.74% 1.75%
AMTD 安联精选稳定资本基金 混合资产 12.323
2017/08/31
+5.59% +7.57% +3.44% +0.99% +10.20% 1.26%
AMTD 景顺环球债券基金 债券 10.717
2017/08/31
-0.30% +4.77% +2.18% +0.89% +5.81% 1.46%
AMTD 安联精选灵活资产基金 混合资产 12.307
2017/08/31
+4.37% +4.09% +2.34% +0.51% +5.37% 1.30%
AMTD 景顺强积金保守基金 强积金保守 10.009
2017/08/31
+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 10.441
2017/08/31
N/A N/A +2.23% +0.76% N/A N/A
AMTD 景顺65岁后基金 混合资产 10.174
2017/08/31
N/A N/A +1.09% +0.80% N/A N/A

 交通银行愉盈退休强积金计划

交通银行香港动力股票成分基金 股票 24.736
2017/08/31
+25.10% +21.23% +10.76% +2.51% +32.74% 1.88%
交通银行亚洲动力股票成分基金 股票 36.655
2017/08/31
+25.28% +20.23% +10.64% +1.87% +32.51% 1.96%
交通银行中国动力股票成分基金 股票 28.762
2017/08/31
+24.23% +19.89% +12.39% +4.22% +31.39% 1.89%
交通银行恒指成分基金 股票 30.765
2017/08/31
+24.57% +19.85% +10.47% +2.96% +29.93% 1.00%
交通银行大中华股票成分基金 股票 25.988
2017/08/31
+20.82% +15.01% +9.12% +3.04% +24.04% 1.91%
交通银行动力增长成分基金 混合资产 29.210
2017/08/31
+18.34% +14.27% +5.96% +1.52% +20.15% 1.80%
交通银行均衡成分基金 混合资产 17.593
2017/08/31
+13.53% +10.41% +4.67% +0.87% +15.35% 1.77%
交通银行平稳增长成分基金 混合资产 15.937
2017/08/31
+9.08% +8.63% +3.92% +0.92% +12.42% 1.76%
交通银行环球债券成分基金 债券 22.738
2017/08/31
-0.21% +4.94% +2.32% +0.93% +5.97% 1.30%
交通银行保证回报成分基金 保证 13.506
2017/08/31
+4.26% +4.88% +2.38% +0.89% +6.95% 1.81%
交通银行强积金保守基金 强积金保守 12.954
2017/08/31
+0.97% +0.53% +0.26% +0.08% +0.70% 0.92%
交通银行核心累积基金 混合资产 20.863
2017/08/31
N/A N/A +2.65% +0.77% N/A N/A
交通银行65岁后基金 混合资产 20.331
2017/08/31
N/A N/A +1.16% +0.81% N/A N/A

 BCT(强积金)行业计划

BCT(行业)香港股票基金 股票 4.125
2017/08/31
+24.69% +20.44% +11.12% +2.78% +30.51% 1.71%
BCT(行业)亚洲股票基金 股票 3.324
2017/08/31
+21.25% +18.26% +6.72% +0.77% +29.06% 1.99%
BCT(行业)E70 混合资产基金 混合资产 2.083
2017/08/31
+13.67% +10.96% +4.95% +0.95% +16.15% 1.74%
BCT(行业)E50 混合资产基金 混合资产 2.037
2017/08/31
+9.44% +9.16% +4.15% +0.94% +13.11% 1.74%
BCT(行业)E30 混合资产基金 混合资产 1.936
2017/08/31
+5.35% +7.37% +3.37% +0.91% +10.12% 1.71%
BCT(行业)环球股票基金 股票 2.682
2017/08/31
+17.36% +5.82% +2.07% -1.12% +10.13% 1.86%
BCT(行业)人民币债券基金 债券 0.966
2017/08/31
+1.25% +4.82% +3.56% +1.70% +5.29% 1.22%
BCT(行业)目标回报基金 混合资产 1.480
2017/08/31
+3.95% +3.96% +2.29% +0.52% +5.17% 1.68%
BCT(行业)环球债券基金 债券 1.499
2017/08/31
+1.07% +3.09% +1.37% +0.56% +4.36% 1.89%
BCT(行业)强积金保守基金 强积金保守 1.113
2017/08/31
+0.02% +0.02% 0.00% 0.00% +0.02% 0.84%
BCT(行业)核心累积基金 混合资产 1.035
2017/08/31
N/A N/A +2.53% +0.76% N/A N/A
BCT(行业)65岁后基金 混合资产 1.020
2017/08/31
N/A N/A +1.16% +0.81% N/A N/A

 BCT积金之选

BCT中国及香港股票基金 股票 1.097
2017/08/31
+23.54% +21.78% +10.46% +2.92% +31.22% 1.68%
BCT香港股票基金 股票 4.203
2017/08/31
+24.91% +20.47% +11.12% +2.77% +30.58% 1.54%
BCT大中华股票基金 股票 1.528
2017/08/31
+25.28% +20.09% +10.24% +2.41% +29.57% 1.17%
BCT恒指基金 股票 1.561
2017/08/31
+24.90% +20.04% +10.59% +2.99% +30.19% 0.86%
BCT亚洲股票基金 股票 3.399
2017/08/31
+21.34% +18.27% +6.72% +0.76% +29.08% 1.81%
BCT储蓄易2040 基金 混合资产 2.306
2017/08/31
+18.39% +13.49% +5.99% +1.23% +20.64% 1.55%
BCT储蓄易2035 基金 混合资产 2.231
2017/08/31
+18.29% +13.40% +5.96% +1.21% +20.49% 1.56%
BCT储蓄易2030 基金 混合资产 2.254
2017/08/31
+18.05% +13.24% +5.88% +1.22% +20.26% 1.56%
BCT储蓄易2025 基金 混合资产 2.263
2017/08/31
+17.00% +12.71% +5.66% +1.19% +19.32% 1.56%
BCT E90 混合资产基金 混合资产 2.159
2017/08/31
+16.93% +12.61% +5.63% +1.17% +19.24% 1.55%
BCT欧洲股票基金 股票 1.282
2017/08/31
+22.30% +12.19% +1.22% -0.67% +13.13% 1.66%
BCT E70 混合资产基金 混合资产 2.065
2017/08/31
+13.85% +11.73% +5.30% +0.95% +17.18% 1.70%
BCT储蓄易2020 基金 混合资产 2.182
2017/08/31
+14.07% +10.82% +4.78% +1.16% +16.46% 1.31%
BCT E50 混合资产基金 混合资产 1.989
2017/08/31
+9.42% +9.55% +4.35% +0.94% +13.68% 1.72%
BCT世界股票基金 股票 1.608
2017/08/31
+17.10% +8.78% +3.55% +0.77% +14.78% 1.08%
BCT E30 混合资产基金 混合资产 1.810
2017/08/31
+5.15% +7.28% +3.47% +0.95% +10.00% 1.72%
BCT国际股票基金 股票 2.282
2017/08/31
+12.91% +6.79% +2.62% +0.09% +12.37% 1.57%
BCT环球股票基金 股票 2.820
2017/08/31
+17.46% +5.85% +2.10% -1.11% +10.18% 1.68%
BCT人民币债券基金 债券 0.964
2017/08/31
+1.12% +4.74% +3.47% +1.63% +5.15% 1.28%
BCT目标回报基金 混合资产 1.535
2017/08/31
+4.27% +4.10% +2.35% +0.54% +5.37% 1.40%
BCT环球债券基金 债券 1.578
2017/08/31
+1.28% +3.18% +1.41% +0.57% +4.48% 1.51%
BCT港元债券基金 债券 1.174
2017/08/31
-0.03% +2.93% +0.41% +0.66% +4.77% 1.14%
BCT强积金保守基金 强积金保守 1.121
2017/08/31
+0.04% +0.04% +0.01% 0.00% +0.04% 0.83%
BCT核心累积基金 混合资产 1.043
2017/08/31
N/A N/A +2.52% +0.75% N/A N/A
BCT 65岁后基金 混合资产 1.019
2017/08/31
N/A N/A +1.10% +0.78% N/A N/A

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 14.384
2017/08/31
+23.01% +19.78% +10.99% +2.55% +30.61% 1.32%
东亚香港追踪指数基金 股票 14.983
2017/08/31
+24.58% +19.72% +10.33% +2.94% +30.13% 0.72%
东亚 (行业计划) 香港股票基金 股票 13.511
2017/08/31
+21.51% +18.23% +10.33% +2.54% +28.41% 1.29%
东亚 (行业计划) 亚洲股票基金 股票 13.313
2017/08/31
+20.56% +17.18% +7.27% +0.69% +28.26% 1.40%
东亚中国追踪指数基金 股票 11.100
2017/08/31
+20.33% +12.24% +9.08% +4.15% +23.12% 1.28%
东亚 (行业计划) 增长基金 混合资产 21.594
2017/08/31
+12.58% +10.60% +4.76% +0.93% +16.06% 1.42%
东亚 (行业计划) 均衡基金 混合资产 19.355
2017/08/31
+8.55% +8.79% +4.12% +0.96% +12.96% 1.37%
东亚 (行业计划) 平稳基金 混合资产 18.296
2017/08/31
+4.40% +7.01% +3.46% +1.00% +9.83% 1.31%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.330
2017/08/31
+3.03% +3.47% +2.10% +1.43% +5.00% 0.77%
东亚 (行业计划) 强积金保守基金 强积金保守 13.143
2017/08/31
+0.93% +0.51% +0.25% +0.08% +0.67% 0.72%
东亚 (行业计划) 核心累积基金 混合资产 10.500
2017/08/31
N/A N/A +2.82% +0.70% N/A N/A
东亚 (行业计划) 65岁后基金 混合资产 10.317
2017/08/31
N/A N/A +1.82% +0.88% N/A N/A

 东亚(强积金)集成信托计划

东亚 (强积金) 大中华股票基金 股票 18.206
2017/08/31
+23.34% +20.13% +11.18% +2.61% +31.02% 1.33%
东亚香港追踪指数基金 股票 15.076
2017/08/31
+24.63% +19.74% +10.32% +2.97% +30.13% 0.76%
东亚(强积金)香港股票基金 股票 22.732
2017/08/31
+21.77% +18.48% +10.47% +2.58% +28.71% 1.30%
东亚(强积金)亚洲股票基金 股票 22.833
2017/08/31
+20.73% +17.37% +7.36% +0.70% +28.50% 1.48%
东亚中国追踪指数基金 股票 10.808
2017/08/31
+20.33% +12.22% +9.05% +4.13% +23.09% 1.28%
东亚 (强积金) 欧洲股票基金 股票 12.478
2017/08/31
+15.08% +11.31% +0.36% -0.13% +14.62% 1.84%
东亚 (强积金) 增长基金 混合资产 20.889
2017/08/31
+12.64% +10.65% +4.80% +0.94% +16.15% 1.43%
东亚 (强积金) 均衡基金 混合资产 19.100
2017/08/31
+8.57% +8.82% +4.13% +0.96% +13.01% 1.38%
东亚 (强积金) 环球股票基金 股票 14.646
2017/08/31
+13.99% +8.50% +3.48% +0.45% +14.77% 1.27%
东亚 (强积金) 平稳基金 混合资产 17.895
2017/08/31
+4.44% +7.06% +3.50% +1.00% +9.92% 1.33%
东亚(强积金)日本股票基金 股票 7.774
2017/08/31
+14.14% +6.40% +2.70% +0.05% +9.95% 1.84%
东亚 (强积金) 北美股票基金 股票 16.673
2017/08/31
+14.26% +4.92% +2.65% +0.27% +10.67% 1.24%
东亚(强积金)环球债券基金 债券 11.828
2017/08/31
-0.99% +4.68% +2.50% +1.08% +5.72% 1.07%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.376
2017/08/31
+3.10% +3.50% +2.10% +1.42% +5.05% 0.78%
东亚(强积金)保证基金 保证 13.183
2017/08/31
+0.94% +2.53% +0.92% +0.35% +3.87% 2.51%
东亚 (强积金) 保守基金 强积金保守 13.691
2017/08/31
+0.95% +0.51% +0.25% +0.08% +0.67% 0.73%
东亚(强积金)核心累积基金 混合资产 10.546
2017/08/31
N/A N/A +2.82% +0.70% N/A N/A
东亚(强积金)65岁后基金 混合资产 10.309
2017/08/31
N/A N/A +1.80% +0.87% N/A N/A

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 14.941
2017/08/31
+23.92% +20.44% +11.34% +2.63% +31.52% 1.00%
东亚香港追踪指数基金 股票 13.932
2017/08/31
+24.66% +19.81% +10.38% +2.98% +30.23% 0.72%
东亚亚洲股票基金 股票 12.648
2017/08/31
+21.11% +17.72% +7.75% +1.06% +28.77% 0.99%
东亚大中华追踪指数基金 股票 14.099
2017/08/31
+25.71% +17.59% +10.20% +2.29% +29.73% 1.08%
东亚增长基金 混合资产 12.921
2017/08/31
+12.24% +10.56% +5.21% +1.09% +16.68% 0.95%
东亚均衡基金 混合资产 12.368
2017/08/31
+8.48% +8.89% +4.50% +1.11% +13.44% 0.95%
东亚环球股票基金 股票 14.819
2017/08/31
+14.18% +8.78% +3.70% +0.51% +15.30% 0.98%
东亚平稳基金 混合资产 11.550
2017/08/31
+4.60% +7.19% +3.78% +1.06% +10.27% 0.94%
东亚环球债券基金 债券 10.379
2017/08/31
-0.97% +4.91% +2.77% +1.15% +6.02% 0.92%
东亚强积金保守基金 强积金保守 10.304
2017/08/31
+0.83% +0.46% +0.23% +0.07% +0.61% 0.57%
东亚核心累积基金 混合资产 10.571
2017/08/31
N/A N/A +2.83% +0.70% N/A N/A
东亚65岁后基金 混合资产 10.319
2017/08/31
N/A N/A +1.82% +0.88% 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 43.387
2017/08/31
+25.17% +20.33% +11.27% +2.91% +30.46% 1.67%
中银保诚中证香港100指数基金 股票 13.763
2017/08/31
+22.57% +17.17% +11.02% +2.68% +27.59% 1.02%
中银保诚中国股票基金 股票 8.774
2017/08/31
+22.90% +16.92% +11.09% +3.57% +27.70% 1.67%
中银保诚亚洲股票基金 股票 14.855
2017/08/31
+20.04% +14.04% +7.08% +1.07% +23.88% 1.70%
中银保诚增长基金 混合资产 21.724
2017/08/31
+18.55% +12.78% +5.97% +1.13% +19.63% 1.69%
中银保诚欧洲指数追踪基金 股票 14.636
2017/08/31
+17.99% +12.36% +1.41% +0.52% +15.11% 1.09%
中银保诚均衡基金 混合资产 20.801
2017/08/31
+11.11% +9.17% +4.52% +0.96% +13.30% 1.67%
中银保诚环球股票基金 股票 26.202
2017/08/31
+15.37% +7.48% +2.99% +0.21% +12.80% 1.70%
中银保诚平稳基金 混合资产 19.515
2017/08/31
+7.00% +7.17% +3.70% +0.87% +9.91% 1.66%
中银保诚日本股票基金 股票 8.746
2017/08/31
+12.23% +5.32% +2.85% -0.30% +7.98% 1.68%
中银保诚北美指数追踪基金 股票 16.887
2017/08/31
+13.97% +5.02% +2.74% +0.08% +10.73% 1.08%
人民幣及港元貨幣市場 货币市场 10.515
2017/08/31
+3.90% +4.35% +2.42% +1.61% +6.13% 0.56%
中银保诚债券基金 债券 13.674
2017/08/31
-0.24% +3.55% +1.93% +0.83% +4.25% 1.51%
中银保诚强积金保守基金 强积金保守 11.689
2017/08/31
+0.24% +0.18% +0.08% +0.02% +0.22% 0.83%
中银保诚核心累积基金 混合资产 10.544
2017/08/31
N/A N/A +2.46% +0.61% N/A N/A
中银保诚65岁后基金 混合资产 10.197
2017/08/31
N/A N/A +1.08% +0.77% N/A N/A

 我的强积金计划

我的中国股票基金 股票 17.056
2017/08/31
+26.05% +22.72% +12.33% +3.90% +33.59% 1.05%
我的香港股票基金 股票 15.507
2017/08/31
+25.63% +20.93% +11.34% +2.88% +31.21% 1.06%
我的香港追踪指数基金 股票 14.026
2017/08/31
+23.85% +19.77% +10.35% +2.98% +30.02% 0.73%
我的亚洲股票基金 股票 15.891
2017/08/31
+19.46% +15.93% +8.18% +1.32% +25.28% 1.09%
我的增长基金 混合资产 16.481
2017/08/31
+17.48% +12.87% +5.75% +1.20% +19.62% 1.05%
我的均衡基金 混合资产 15.570
2017/08/31
+14.36% +10.81% +4.86% +0.93% +15.90% 1.03%
我的平稳基金 混合资产 14.053
2017/08/31
+9.85% +9.02% +4.10% +0.98% +12.96% 1.03%
我的环球股票基金 股票 18.644
2017/08/31
+18.17% +6.17% +2.25% -1.07% +10.62% 1.06%
我的人民币及港元货币市场基金 货币市场 10.145
2017/08/31
+3.43% +3.84% +2.16% +1.43% +5.50% 0.40%
我的环球债券基金 债券 10.724
2017/08/31
+1.73% +3.42% +1.54% +0.62% +4.81% 1.07%
我的港元债券基金 债券 11.540
2017/08/31
+0.10% +2.98% +0.43% +0.68% +4.85% 1.06%
我的强积金保守基金 强积金保守 10.026
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的核心累积基金 混合资产 10.430
2017/08/31
N/A N/A +2.32% +0.70% N/A N/A
我的65岁后基金 混合资产 10.161
2017/08/31
N/A N/A +0.96% +0.82% 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 15.825
2017/08/31
+25.56% +20.76% +11.23% +2.82% +30.98% 1.03%
中国人寿乐休闲环球股票基金 股票 11.401
2017/08/31
+19.45% +13.23% +5.92% +0.99% +20.08% 1.72%
中国人寿增长基金 混合资产 25.178
2017/08/31
+16.97% +12.65% +5.65% +1.17% +19.30% 1.64%
中国人寿乐休闲平衡基金 混合资产 12.082
2017/08/31
+13.81% +11.02% +4.99% +0.96% +16.22% 1.73%
中国人寿平衡基金 混合资产 23.577
2017/08/31
+13.07% +10.78% +4.87% +1.14% +16.05% 1.63%
中国人寿乐休闲资本稳定基金 混合资产 12.503
2017/08/31
+5.38% +7.37% +3.36% +0.91% +10.12% 1.72%
中国人寿乐休闲保证基金 保证 14.072
2017/08/31
+3.00% +1.50% +0.75% +0.25% +2.01% 2.59%
中国人寿保证基金 保证 14.959
2017/08/31
-0.83% +1.31% +2.89% +1.68% +1.39% 1.99%
中国人寿强积金保守基金 强积金保守 10.756
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中国人寿核心累积基金 混合资产 10.397
2017/08/31
N/A N/A +2.43% +0.73% N/A N/A
中国人寿65岁后基金 混合资产 10.105
2017/08/31
N/A N/A +0.78% +0.78% N/A N/A

 富达退休集成信托

香港股票基金 股票 33.957
2017/08/31
+25.07% +20.65% +11.17% +2.78% +30.79% 1.55%
富达香港盈富基金 股票 14.087
2017/08/31
+24.41% +19.69% +10.33% +2.98% +30.03% 0.83%
亚太股票基金 股票 23.802
2017/08/31
+18.91% +15.72% +8.14% +1.34% +24.98% 1.58%
富达「储蓄易」2040基金 混合资产 24.995
2017/08/31
+18.51% +13.52% +6.06% +1.19% +20.75% 1.55%
富达「储蓄易」2035基金 混合资产 24.677
2017/08/31
+18.39% +13.48% +6.01% +1.19% +20.65% 1.57%
富达「储蓄易」2050基金 混合资产 11.644
2017/08/31
+18.32% +13.47% +6.05% +1.20% +20.64% N/A
富达「储蓄易」2045基金 混合资产 11.821
2017/08/31
+18.27% +13.43% +5.95% +1.20% +20.60% N/A
富达「储蓄易」2030基金 混合资产 24.548
2017/08/31
+18.10% +13.36% +5.96% +1.20% +20.35% 1.57%
富达「储蓄易」2025基金 混合资产 24.230
2017/08/31
+17.06% +12.78% +5.66% +1.21% +19.39% 1.58%
增长基金 混合资产 25.705
2017/08/31
+16.98% +12.66% +5.65% +1.16% +19.31% 1.54%
富达「储蓄易」2020基金 混合资产 23.372
2017/08/31
+14.17% +10.95% +4.85% +1.21% +16.61% 1.32%
均衡基金 混合资产 24.385
2017/08/31
+13.05% +10.78% +4.84% +1.10% +16.06% 1.53%
平稳增长基金 混合资产 22.740
2017/08/31
+9.46% +9.28% +4.23% +1.17% +13.26% 1.52%
资本稳定基金 混合资产 20.333
2017/08/31
+5.62% +7.32% +3.35% +1.04% +9.97% 1.51%
环球股票基金 股票 24.565
2017/08/31
+12.98% +6.83% +2.61% +0.10% +12.43% 1.55%
国际债券基金 债券 14.317
2017/08/31
-0.15% +5.19% +2.43% +1.22% +5.87% 1.50%
人民币债券基金 债券 10.105
2017/08/31
+2.52% +4.47% +2.65% +1.64% +6.12% N/A
香港债券基金 债券 12.552
2017/08/31
+0.16% +3.01% +0.61% +0.72% +4.74% 1.50%
强积金保守基金 强积金保守 11.030
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
核心累积基金 混合资产 10.439
2017/08/31
N/A N/A +2.28% +0.62% N/A N/A
65岁后基金 混合资产 10.192
2017/08/31
N/A N/A +0.91% +0.73% N/A N/A

 海通MPF退休金

香港特区基金 - 等级 T 股票 62.630
2017/08/31
+25.97% +25.31% +13.25% +2.44% +35.39% 0.67%
香港特区基金 - 等级 A 股票 56.570
2017/08/31
+25.85% +25.24% +13.23% +2.43% +35.30% 0.75%
环球分散基金 - 等级 T 股票 18.330
2017/08/31
+26.76% +19.80% +8.78% +2.63% +27.03% 1.03%
环球分散基金 - 等级 A 股票 16.190
2017/08/31
+26.68% +19.75% +8.73% +2.60% +26.88% 1.11%
亚太 (香港以外) 基金 - 等级 T 股票 24.540
2017/08/31
+14.83% +13.09% +5.01% -1.13% +16.19% 1.18%
亚太 (香港以外) 基金 - 等级 A 股票 21.430
2017/08/31
+14.78% +13.09% +5.00% -1.11% +16.21% 1.24%
韩国基金 - 等级 T 股票 35.270
2017/08/31
+6.65% +11.40% +1.79% -2.94% +14.25% 1.11%
韩国基金 - 等级 A 股票 32.060
2017/08/31
+6.65% +11.40% +1.78% -2.94% +14.26% 1.11%
强积金保守基金 - 等级 T 强积金保守 11.180
2017/08/31
+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
2017/08/31
+0.09% 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 10.820
2017/08/31
N/A N/A +5.56% +1.98% N/A N/A
海通核心累积基金 - T类别 混合资产 10.890
2017/08/31
N/A N/A +5.52% +1.97% N/A N/A
海通65岁后基金 - A类别 混合资产 10.380
2017/08/31
N/A N/A +2.06% +1.17% N/A N/A
海通65岁后基金 - T类别 混合资产 10.380
2017/08/31
N/A N/A +2.06% +1.17% N/A N/A

 恒生强积金智选计划

中国股票基金 股票 14.970
2017/08/31
+24.13% +20.73% +13.84% +3.67% +32.01% 1.48%
恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
中港股票基金 股票 24.430
2017/08/31
+24.14% +19.64% +10.69% +2.69% +29.60% 1.47%
亚太股票基金 股票 30.370
2017/08/31
+21.97% +14.26% +5.97% +0.10% +25.50% 1.47%
增长基金 混合资产 19.180
2017/08/31
+17.38% +11.90% +4.69% +0.42% +18.69% 1.76%
欧洲股票基金 股票 13.410
2017/08/31
+16.00% +11.47% -0.15% -0.96% +14.62% 1.41%
均衡基金 混合资产 18.900
2017/08/31
+13.65% +10.53% +4.25% +0.53% +15.95% 1.71%
平稳基金 混合资产 11.840
2017/08/31
+5.34% +7.15% +3.05% +0.68% +9.94% 1.54%
环球债券基金 债券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.78%
核心累积基金 混合资产 17.230
2017/08/31
+5.58% +4.81% +2.19% +0.35% +8.91% 1.65%
北美股票基金 股票 14.540
2017/08/31
+13.95% +4.45% +2.61% +0.07% +10.07% 1.42%
65岁后基金 混合资产 11.430
2017/08/31
+1.87% +2.42% +1.06% +0.62% +3.81% 1.47%
保证基金 保证 10.340
2017/08/31
-0.10% +1.17% +0.39% +0.19% +2.07% 2.46%
强积金保守基金 强积金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 恒生强积金自选计划

恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
自选亚太股票基金 股票 11.640
2017/08/31
+22.27% +15.36% +7.28% +0.95% +26.25% 0.87%
自选欧洲股票基金 股票 13.150
2017/08/31
+17.62% +12.68% +0.15% -0.38% +15.76% 0.96%
恒生H股指数基金 股票 9.690
2017/08/31
+21.13% +12.54% +9.37% +4.19% +23.13% 0.88%
自选均衡基金 混合资产 12.970
2017/08/31
+13.77% +11.04% +4.60% +0.78% +16.32% 0.93%
环球股票基金 股票 13.470
2017/08/31
+14.74% +6.74% +2.90% +0.15% +12.06% N/A
环球债券基金 债券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
自选美国股票基金 股票 18.870
2017/08/31
+14.71% +4.66% +1.89% -0.63% +10.03% 0.90%
核心累积基金 混合资产 11.730
2017/08/31
+4.64% +4.55% +2.18% +0.34% +8.41% 0.94%
强积金保守基金 强积金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65岁后基金 混合资产 11.430
2017/08/31
N/A N/A +1.06% +0.62% N/A N/A

 滙丰强积金智选计划

中国股票基金 股票 14.970
2017/08/31
+24.13% +20.73% +13.84% +3.67% +32.01% 1.48%
恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
中港股票基金 股票 24.430
2017/08/31
+24.14% +19.64% +10.69% +2.69% +29.60% 1.47%
亚太股票基金 股票 30.370
2017/08/31
+21.97% +14.26% +5.97% +0.10% +25.50% 1.47%
增长基金 混合资产 19.180
2017/08/31
+17.38% +11.90% +4.69% +0.42% +18.69% 1.76%
欧洲股票基金 股票 13.410
2017/08/31
+16.00% +11.47% -0.15% -0.96% +14.62% 1.41%
均衡基金 混合资产 18.900
2017/08/31
+13.65% +10.53% +4.25% +0.53% +15.95% 1.71%
平稳基金 混合资产 11.840
2017/08/31
+5.34% +7.15% +3.05% +0.68% +9.94% 1.54%
环球债券基金 债券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
核心累积基金 混合资产 17.230
2017/08/31
+5.58% +4.81% +2.19% +0.35% +8.91% 1.65%
北美股票基金 股票 14.540
2017/08/31
+13.95% +4.45% +2.61% +0.07% +10.07% 1.42%
65岁后基金 混合资产 11.430
2017/08/31
+1.87% +2.42% +1.06% +0.62% +3.81% 1.48%
保证基金 保证 10.340
2017/08/31
-0.10% +1.17% +0.39% +0.19% +2.07% 2.46%
强积金保守基金 强积金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 滙丰强积金自选计划

恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
自选亚太股票基金 股票 11.640
2017/08/31
+22.27% +15.36% +7.28% +0.95% +26.25% 0.87%
自选欧洲股票基金 股票 13.150
2017/08/31
+17.62% +12.68% +0.15% -0.38% +15.76% 0.96%
恒生H股指数基金 股票 9.690
2017/08/31
+21.13% +12.54% +9.37% +4.19% +23.13% 0.88%
自选均衡基金 混合资产 12.970
2017/08/31
+13.77% +11.04% +4.60% +0.78% +16.32% 0.93%
环球股票基金 股票 13.470
2017/08/31
+14.74% +6.74% +2.90% +0.15% +12.06% N/A
环球债券基金 债券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
自选美国股票基金 股票 18.870
2017/08/31
+14.71% +4.66% +1.89% -0.63% +10.03% 0.90%
核心累积基金 混合资产 11.730
2017/08/31
+4.64% +4.55% +2.18% +0.34% +8.41% 0.94%
强积金保守基金 强积金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65岁后基金 混合资产 11.430
2017/08/31
N/A N/A +1.06% +0.62% 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 45.460
2017/08/31
+27.59% +20.39% +10.61% +2.78% +29.96% 2.05%
美国及香港股票投资组合 股票 13.570
2017/08/31
+19.14% +11.23% +6.02% +1.42% +18.93% 1.18%
均衡增长投资组合 混合资产 20.120
2017/08/31
+13.42% +10.31% +4.63% +0.85% +15.23% 1.79%
平稳增长投资组合 混合资产 16.810
2017/08/31
+8.80% +8.45% +3.83% +0.84% +12.22% 1.95%
国际股票投资组合 股票 19.560
2017/08/31
+12.41% +6.59% +2.52% 0.00% +12.03% 2.01%
本金保证投资组合 保证 17.190
2017/08/31
+2.08% +3.24% +1.42% +0.82% +4.75% 2.18%
强积金保守投资组合 强积金保守 11.200
2017/08/31
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 10.380
2017/08/31
N/A N/A +1.86% +0.68% N/A N/A
富卫强积金基本计划65岁后投资组合 混合资产 10.130
2017/08/31
N/A N/A +0.70% +0.80% N/A N/A

 富卫强积金集成信托综合计划

香港股票投资组合 股票 44.110
2017/08/31
+27.41% +20.32% +10.58% +2.80% +29.81% 2.15%
亚洲股票投资组合 股票 30.540
2017/08/31
+20.71% +17.92% +6.60% +0.73% +28.59% 2.31%
增长投资组合 混合资产 17.660
2017/08/31
+17.73% +12.06% +5.37% +0.74% +18.13% 2.06%
美国及香港股票投资组合 股票 13.630
2017/08/31
+19.14% +11.17% +5.99% +1.49% +18.94% 1.18%
均衡增长投资组合 混合资产 19.910
2017/08/31
+13.32% +10.30% +4.62% +0.86% +15.15% 1.92%
平稳增长投资组合 混合资产 15.370
2017/08/31
+8.70% +8.39% +3.78% +0.85% +12.11% 2.10%
平稳投资组合 混合资产 14.480
2017/08/31
+4.62% +6.71% +3.13% +0.98% +9.20% 2.03%
国际股票投资组合 股票 18.230
2017/08/31
+12.25% +6.48% +2.47% 0.00% +11.91% 2.14%
本金保证投资组合 保证 16.750
2017/08/31
+1.95% +3.14% +1.39% +0.78% +4.62% 2.28%
强积金保守投资组合 强积金保守 11.130
2017/08/31
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 10.380
2017/08/31
N/A N/A +2.06% +0.68% N/A N/A
富卫强积金综合计划65岁后投资组合 混合资产 10.110
2017/08/31
N/A N/A +0.80% +0.80% N/A N/A

 景顺强积金策略计划

中港股票基金 - H 股票 43.269
2017/08/31
+24.19% +22.14% +10.63% +2.96% +31.73% 1.18%
中港股票基金 - A 股票 43.753
2017/08/31
+24.04% +22.07% +10.59% +2.95% +31.62% 1.30%
恒指基金 - H 股票 12.212
2017/08/31
+24.68% +19.81% +10.45% +3.08% +30.23% 0.97%
恒指基金 - A 股票 12.195
2017/08/31
+24.64% +19.78% +10.44% +3.07% +30.20% 1.01%
亚洲股票基金 - H 股票 11.293
2017/08/31
+11.32% +14.09% +4.77% +0.63% +23.24% 1.21%
亚洲股票基金 - A 股票 11.438
2017/08/31
+11.20% +14.02% +4.74% +0.62% +23.15% 1.34%
增长基金 - H 股票 23.152
2017/08/31
+19.98% +13.49% +6.04% +1.03% +20.45% 1.18%
增长基金 - A 股票 22.425
2017/08/31
+19.84% +13.42% +6.01% +1.02% +20.35% 1.30%
均衡基金 - H 混合资产 22.485
2017/08/31
+14.41% +11.31% +5.10% +1.00% +16.63% 1.18%
均衡基金 - A 混合资产 21.388
2017/08/31
+14.27% +11.24% +5.07% +0.99% +16.54% 1.30%
资本稳定基金 - H 混合资产 20.609
2017/08/31
+6.08% +7.74% +3.52% +0.96% +10.63% 1.17%
资本稳定基金 - A 混合资产 19.991
2017/08/31
+5.96% +7.68% +3.49% +0.95% +10.55% 1.30%
环球债券基金 - H 债券 15.535
2017/08/31
-0.07% +4.93% +2.32% +0.92% +5.98% 1.15%
环球债券基金 - A 债券 15.243
2017/08/31
-0.19% +4.87% +2.29% +0.91% +5.89% 1.27%
人民币债券基金 - H 债券 9.544
2017/08/31
+1.28% +4.83% +3.51% +1.66% +5.29% 1.16%
人民币债券基金 - A 债券 9.492
2017/08/31
+1.16% +4.76% +3.48% +1.65% +5.21% 1.28%
回报保证基金 - G 保证 12.460
2017/08/31
+0.97% +2.55% +0.92% +0.36% +3.90% 2.48%
强积金保守基金 - A 强积金保守 11.617
2017/08/31
+0.26% +0.18% +0.07% +0.03% +0.22% 0.67%
强积金保守基金 - H 强积金保守 11.614
2017/08/31
+0.26% +0.18% +0.07% +0.03% +0.22% 0.67%
核心累积基金 - 单位类别A 混合资产 10.475
2017/08/31
N/A N/A +2.61% +0.77% N/A N/A
核心累积基金 - 单位类别H 混合资产 10.475
2017/08/31
N/A N/A +2.61% +0.77% N/A N/A
65岁后基金 - 单位类别A 混合资产 10.171
2017/08/31
N/A N/A +1.08% +0.82% N/A N/A
65岁后基金 - 单位类别H 混合资产 10.171
2017/08/31
N/A N/A +1.08% +0.82% 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 23.471
2017/08/31
+26.11% +23.09% +12.78% +4.04% +32.68% 1.98%
宏利MPF中华威力基金 股票 25.610
2017/08/31
+27.15% +19.74% +10.46% +2.86% +29.84% 2.04%
宏利MPF恒指基金 股票 15.451
2017/08/31
+24.51% +19.67% +10.30% +2.94% +30.07% 1.04%
宏利MPF亚太股票基金 股票 24.174
2017/08/31
+21.50% +15.86% +8.11% +0.96% +25.77% 2.01%
宏利MPF 2045退休基金 混合资产 13.497
2017/08/31
+18.25% +12.57% +5.77% +0.86% +19.27% 2.12%
宏利MPF 2040退休基金 混合资产 13.440
2017/08/31
+18.06% +12.51% +5.74% +0.85% +19.16% 2.13%
宏利MPF进取基金 混合资产 18.831
2017/08/31
+18.24% +12.48% +5.72% +0.92% +19.27% 2.09%
宏利MPF富达增长基金 混合资产 27.278
2017/08/31
+16.45% +12.40% +5.53% +1.13% +18.95% 2.04%
宏利MPF 2035退休基金 混合资产 13.428
2017/08/31
+17.82% +12.37% +5.68% +0.86% +18.95% 2.13%
宏利MPF 2030退休基金 混合资产 13.280
2017/08/31
+17.01% +12.01% +5.56% +0.87% +18.39% 2.12%
宏利MPF 2025退休基金 混合资产 12.947
2017/08/31
+14.73% +10.99% +5.11% +0.84% +16.71% 2.11%
宏利MPF增长基金 混合资产 18.977
2017/08/31
+14.20% +10.70% +5.01% +0.87% +16.43% 2.05%
宏利MPF欧洲股票基金 股票 10.689
2017/08/31
+12.68% +9.88% +0.44% -1.37% +11.72% 1.96%
宏利MPF 2020退休基金 混合资产 12.259
2017/08/31
+10.99% +9.23% +4.34% +0.81% +13.87% 2.07%
宏利 MPF 智优裕退休基金 混合资产 11.824
2017/08/31
+10.26% +9.07% +4.37% +0.80% +13.59% 2.09%
宏利MPF富达平稳增长基金 混合资产 20.981
2017/08/31
+8.89% +8.98% +4.08% +1.09% +12.88% 2.01%
宏利MPF国际股票基金 股票 14.823
2017/08/31
+16.60% +8.35% +3.86% -0.21% +14.19% 2.28%
宏利MPF北美股票基金 股票 15.746
2017/08/31
+17.55% +6.51% +4.86% +0.17% +12.62% 2.55%
宏利MPF康健护理基金 股票 20.068
2017/08/31
+5.51% +6.31% +3.72% +0.80% +12.85% 1.97%
宏利MPF稳健基金 保证 15.168
2017/08/31
+5.66% +6.17% +2.69% +0.87% +9.30% 1.98%
宏利MPF日本股票基金 股票 12.252
2017/08/31
+19.35% +6.05% +2.47% -0.40% +10.64% 1.93%
宏利 MPF 人民币债券基金 债券 10.160
2017/08/31
+1.32% +5.17% +3.17% +1.71% +6.20% 1.26%
宏利MPF国际债券基金 债券 16.918
2017/08/31
-0.49% +4.07% +2.19% +0.66% +5.27% 1.54%
宏利MPF亚太债券基金 债券 10.869
2017/08/31
+0.94% +3.70% +1.71% +0.36% +6.83% 1.58%
宏利MPF香港债券基金 债券 14.028
2017/08/31
+0.04% +2.87% +0.86% +0.65% +4.27% 1.54%
宏利MPF保守基金 强积金保守 10.974
2017/08/31
+0.15% +0.13% +0.06% +0.02% +0.14% 0.68%
宏利MPF核心累积基金 混合资产 10.503
2017/08/31
N/A N/A +2.44% +0.65% N/A N/A
宏利MPF 65岁后基金 混合资产 10.218
2017/08/31
N/A N/A +1.08% +0.78% 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

大中华股票基金 股票 13.767
2017/08/31
+25.38% +22.34% +12.17% +3.85% +33.06% 1.76%
香港股票基金 股票 13.678
2017/08/31
+22.88% +18.02% +10.09% +2.86% +26.39% 1.56%
亚太股票基金 股票 17.782
2017/08/31
+23.79% +16.14% +5.41% +0.06% +26.93% 1.73%
环球增值基金 混合资产 21.914
2017/08/31
+14.18% +12.19% +5.23% +1.39% +17.06% 1.51%
欧洲股票基金 股票 11.445
2017/08/31
+22.21% +11.74% +1.27% -0.38% +14.88% 1.85%
美国股票基金 股票 18.239
2017/08/31
+20.89% +10.92% +4.15% +1.43% +21.23% 1.37%
环球均衡基金 混合资产 20.141
2017/08/31
+9.76% +9.91% +4.40% +1.22% +13.60% 1.52%
亚洲均衡基金 混合资产 27.777
2017/08/31
+15.33% +9.11% +3.16% -0.21% +15.08% 1.69%
保证基金 保证 11.216
2017/08/31
+3.40% +6.45% +2.92% +0.83% +8.67% 3.48%
环球证券基金 股票 26.962
2017/08/31
+17.58% +5.90% +2.11% -1.11% +10.25% 1.66%
环球债券基金 债券 13.799
2017/08/31
+1.22% +3.14% +1.39% +0.57% +4.42% 1.62%
强积金保守基金 强积金保守 10.816
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
核心累积基金 混合资产 10.438
2017/08/31
N/A N/A +2.55% +0.76% N/A N/A
65岁后基金 混合资产 10.175
2017/08/31
N/A N/A +1.04% +0.81% 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 13.609
2017/08/31
+24.08% +19.51% +10.25% +2.95% +29.78% 1.05%
信安进取策略基金 - D类单位 混合资产 21.570
2017/08/31
+18.51% +13.87% +6.54% +1.31% +20.88% 1.30%
信安进取策略基金 - I类单位 混合资产 21.563
2017/08/31
+18.23% +13.73% +6.48% +1.29% +20.69% 1.55%
信安环球增长基金 - D类单位 混合资产 23.748
2017/08/31
+14.40% +11.69% +5.55% +1.19% +17.41% 1.31%
信安环球增长基金 - I类单位 混合资产 23.430
2017/08/31
+14.13% +11.56% +5.49% +1.17% +17.22% 1.55%
信安长线增值基金 - D类单位 混合资产 19.281
2017/08/31
+10.43% +9.65% +4.59% +1.08% +14.13% 1.31%
信安长线增值基金 - I类单位 混合资产 19.023
2017/08/31
+10.17% +9.52% +4.53% +1.06% +13.95% 1.55%
信安平稳回报基金 - D类单位 混合资产 17.839
2017/08/31
+6.68% +7.54% +3.61% +0.96% +10.82% 1.30%
信安平稳回报基金 - I类单位 混合资产 17.718
2017/08/31
+6.42% +7.41% +3.55% +0.94% +10.64% 1.54%
信安亚洲债券基金 - N类单位 债券 10.051
2017/08/31
-1.12% +3.01% +1.05% -0.02% +4.55% 1.07%
信安长线保证基金 - D类单位 保证 12.963
2017/08/31
+0.88% +2.49% +0.91% +0.35% +3.83% 2.56%
信安长线保证基金 - I类单位 保证 12.603
2017/08/31
+0.38% +2.24% +0.78% +0.31% +3.49% 3.05%
信安港元储蓄基金 - D类单位 其他 10.988
2017/08/31
+0.39% +0.41% +0.16% +0.04% +0.59% 1.02%
信安港元储蓄基金 - I类单位 其他 10.959
2017/08/31
+0.36% +0.39% +0.15% +0.04% +0.57% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.230
2017/08/31
+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 10.470
2017/08/31
N/A N/A +2.20% +0.66% N/A N/A
信安65岁后基金 - N类单位 混合资产 10.215
2017/08/31
N/A N/A +0.97% +0.73% N/A N/A

 信安强积金计划800系列

信安香港股票基金 - D类单位 股票 27.530
2017/08/31
+25.62% +21.48% +10.88% +2.55% +33.13% 1.31%
信安香港股票基金 - I类单位 股票 27.104
2017/08/31
+25.50% +21.42% +10.85% +2.54% +33.04% 1.40%
信安亚洲股票基金 - D类单位 股票 42.506
2017/08/31
+25.79% +20.45% +10.74% +1.90% +32.86% 1.32%
信安亚洲股票基金 - I类单位 股票 41.381
2017/08/31
+25.35% +20.25% +10.65% +1.87% +32.56% 1.82%
信安中国股票基金 - D类单位 股票 15.340
2017/08/31
+24.83% +20.18% +12.54% +4.27% +31.83% 1.31%
信安中国股票基金 - I类单位 股票 14.934
2017/08/31
+24.39% +19.98% +12.44% +4.24% +31.54% 1.81%
信安恒指基金 - N类单位 股票 14.942
2017/08/31
+23.87% +19.39% +10.21% +2.94% +29.63% 1.05%
信安环球增长基金 - D类单位 混合资产 23.812
2017/08/31
+14.39% +11.68% +5.55% +1.19% +17.39% 1.30%
信安环球增长基金 - I类单位 混合资产 23.493
2017/08/31
+14.12% +11.55% +5.48% +1.17% +17.21% 1.54%
信安长线增值基金 - D类单位 混合资产 19.360
2017/08/31
+10.44% +9.65% +4.59% +1.08% +14.13% 1.30%
信安长线增值基金 - I类单位 混合资产 19.100
2017/08/31
+10.17% +9.52% +4.53% +1.06% +13.95% 1.54%
信安国际股票基金 - D类单位 股票 16.890
2017/08/31
+14.55% +8.79% +3.91% +0.45% +13.77% 1.29%
信安国际股票基金 - I类单位 股票 16.445
2017/08/31
+14.16% +8.60% +3.82% +0.42% +13.51% 1.79%
信安平稳回报基金 - D类单位 混合资产 18.038
2017/08/31
+6.67% +7.53% +3.61% +0.96% +10.80% 1.30%
信安平稳回报基金 - I类单位 混合资产 17.797
2017/08/31
+6.42% +7.40% +3.54% +0.94% +10.62% 1.53%
信安国际债券基金 - I类单位 债券 17.428
2017/08/31
+1.21% +5.18% +2.38% +0.89% +6.99% 1.53%
信安国际债券基金 - D类单位 债券 17.624
2017/08/31
+1.22% +5.18% +2.38% +0.89% +6.98% 1.30%
信安美国股票基金 - D类单位 股票 16.064
2017/08/31
+13.33% +4.10% +2.75% 0.00% +8.77% 1.29%
信安美国股票基金 - I类单位 股票 15.642
2017/08/31
+12.93% +3.92% +2.66% -0.02% +8.53% 1.78%
信安香港债券基金 - N类单位 债券 10.748
2017/08/31
+0.13% +2.52% +0.61% +0.52% +3.71% 1.03%
信安长线保证基金 - D类单位 保证 13.027
2017/08/31
+0.90% +2.50% +0.91% +0.35% +3.84% 2.54%
信安长线保证基金 - I类单位 保证 12.664
2017/08/31
+0.40% +2.25% +0.78% +0.31% +3.50% 3.04%
信安港元储蓄基金 - I类单位 其他 10.881
2017/08/31
+0.34% +0.40% +0.15% +0.04% +0.58% 1.39%
信安港元储蓄基金 - D类单位 其他 10.932
2017/08/31
+0.35% +0.40% +0.15% +0.04% +0.58% 1.30%
信安资本保证基金 - D类单位 保证 11.438
2017/08/31
+0.10% +0.08% +0.05% +0.01% +0.09% 1.30%
信安资本保证基金 - I类单位 保证 11.405
2017/08/31
+0.03% +0.02% +0.02% 0.00% +0.02% 1.44%
信安强积金保守基金 - N类单位 强积金保守 11.231
2017/08/31
+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 10.469
2017/08/31
N/A N/A +2.28% +0.66% N/A N/A
信安65岁后基金 - N类单位 混合资产 10.199
2017/08/31
N/A N/A +1.04% +0.73% N/A N/A

 安联强积金计划

安联亚洲基金 - B类 股票 55.180
2017/08/31
+24.50% +22.46% +8.88% +2.30% +30.51% 1.29%
安联亚洲基金 - A类 股票 51.150
2017/08/31
+23.94% +22.34% +8.81% +2.30% +30.15% 1.49%
安联亚洲基金 - T类 股票 55.820
2017/08/31
+24.15% +22.28% +8.79% +2.25% +30.15% 1.26%
安联香港基金 - T类 股票 61.700
2017/08/31
+23.28% +18.22% +10.24% +2.95% +26.67% 1.27%
安联香港基金 - B类 股票 60.480
2017/08/31
+23.03% +18.13% +10.10% +2.87% +26.50% 1.30%
安联香港基金 - A类 股票 55.830
2017/08/31
+22.92% +17.88% +10.01% +2.87% +26.31% 1.50%
安联大中华基金 - B类 股票 28.510
2017/08/31
+21.42% +15.38% +9.28% +3.07% +24.55% 1.41%
安联大中华基金 - T类 股票 27.490
2017/08/31
+21.37% +15.21% +9.26% +3.07% +24.33% 1.38%
安联大中华基金 - A类 股票 23.670
2017/08/31
+21.07% +14.79% +8.93% +3.14% +23.99% 1.61%
安联增长基金 - B类 混合资产 36.100
2017/08/31
+19.10% +14.60% +6.08% +1.55% +20.66% 1.26%
安联增长基金 - T类 混合资产 36.720
2017/08/31
+18.76% +14.50% +6.10% +1.60% +20.43% 1.23%
安联增长基金 - A类 混合资产 35.290
2017/08/31
+18.42% +14.50% +6.07% +1.61% +20.36% 1.46%
安联均衡基金 - B类 混合资产 34.130
2017/08/31
+14.99% +12.60% +5.47% +1.46% +17.61% 1.26%
安联均衡基金 - A类 混合资产 33.990
2017/08/31
+14.91% +12.51% +5.36% +1.43% +17.53% 1.46%
安联均衡基金 - T类 混合资产 34.690
2017/08/31
+13.70% +11.83% +5.03% +1.31% +16.72% 1.23%
安联东方太平洋基金 - A类 混合资产 21.500
2017/08/31
+13.76% +11.75% +4.93% +0.51% +19.38% 1.78%
安联东方太平洋基金 - T类 混合资产 24.510
2017/08/31
+13.79% +11.61% +4.79% +0.53% +19.33% 1.55%
安联东方太平洋基金 - B类 混合资产 24.440
2017/08/31
+13.62% +11.55% +4.76% +0.53% +19.22% 1.58%
安联稳定增长基金 - B类 混合资产 32.220
2017/08/31
+9.97% +10.04% +4.47% +1.23% +13.73% 1.26%
安联稳定增长基金 - T类 混合资产 33.250
2017/08/31
+10.17% +9.99% +4.40% +1.25% +13.91% 1.23%
安联稳定增长基金 - A类 混合资产 31.360
2017/08/31
+9.46% +9.77% +4.32% +1.19% +13.42% 1.46%
安联稳定资本基金 - T类 混合资产 30.020
2017/08/31
+5.74% +7.64% +3.55% +1.08% +10.21% 1.24%
安联稳定资本基金 - B类 混合资产 29.120
2017/08/31
+5.62% +7.57% +3.48% +0.97% +10.22% 1.27%
安联稳定资本基金 - A类 混合资产 28.430
2017/08/31
+5.30% +7.36% +3.38% +0.96% +9.94% 1.47%
安联目标回报基金 - T类 混合资产 23.840
2017/08/31
+4.61% +4.29% +2.49% +0.55% +5.58% 1.25%
安联目标回报基金 - B类 混合资产 23.440
2017/08/31
+4.36% +4.18% +2.36% +0.56% +5.44% 1.28%
安联目标回报基金 - A类 混合资产 22.800
2017/08/31
+4.20% +4.01% +2.43% +0.62% +5.31% 1.48%
安联人民币货币市场基金 - A类 货币市场 14.880
2017/08/31
+2.41% +3.33% +1.92% +1.36% +4.86% 1.33%
安联人民币货币市场基金 - B类 货币市场 14.890
2017/08/31
+2.41% +3.33% +1.92% +1.36% +4.86% 1.33%
安联人民币货币市场基金 - T类 货币市场 14.910
2017/08/31
+2.40% +3.33% +1.91% +1.36% +4.85% 1.29%
安联强积金保守基金 - T类 强积金保守 16.844
2017/08/31
+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
2017/08/31
+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
2017/08/31
+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 10.410
2017/08/31
N/A N/A +2.76% +0.77% N/A N/A
安联强积金核心累积基金 - 单位B 混合资产 10.670
2017/08/31
N/A N/A +2.89% +0.66% N/A N/A
安联强积金核心累积基金 - 单位T 混合资产 10.670
2017/08/31
N/A N/A +2.89% +0.66% N/A N/A
安联强积金65岁后基金 - 单位A 混合资产 10.140
2017/08/31
N/A N/A +1.40% +0.70% N/A N/A
安联强积金65岁后基金 - 单位B 混合资产 10.370
2017/08/31
N/A N/A +1.57% +0.68% N/A N/A
安联强积金65岁后基金 - 单位T 混合资产 10.370
2017/08/31
N/A N/A +1.57% +0.68% 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 31.520
2017/08/31
+14.66% +12.45% +5.35% +1.42% +17.44% 1.14%
富达均衡基金 混合资产 196.640
2017/08/31
+13.61% +11.06% +5.00% +1.18% +16.44% 1.40%
安联精选稳定增长基金 混合资产 22.150
2017/08/31
+10.25% +10.14% +4.48% +1.23% +14.00% 1.14%
新地强积金基金 混合资产 26.917
2017/08/31
+15.52% +9.89% +5.57% +1.54% +16.62% 1.11%
富达稳定增长基金 混合资产 184.700
2017/08/31
+9.91% +9.51% +4.33% +1.18% +13.61% 1.39%
景顺环球稳定基金 混合资产 10.955
2017/08/31
+6.25% +7.83% +3.58% +0.98% +10.75% 1.27%
宏利在职平均回报保证基金 - 新地 保证 12.617
2017/08/31
+0.02% +2.54% +1.01% +0.70% +3.96% 2.64%
宏利强积金保守基金 - 新地 强积金保守 11.078
2017/08/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
施罗德强积金核心累积基金 混合资产 10.394
2017/08/31
N/A N/A +1.92% +0.72% N/A N/A
施罗德强积金65岁后基金 混合资产 10.151
2017/08/31
N/A N/A +0.92% +0.81% 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 1.534
2017/08/31
+22.47% +20.53% +8.15% +1.79% +29.48% 1.83%
永明强积金亚洲股票基金 - A 股票 1.505
2017/08/31
+22.23% +20.41% +8.10% +1.78% +29.31% 2.03%
永明富时强积金香港指数基金 - A 股票 1.253
2017/08/31
+26.22% +20.25% +11.14% +2.90% +30.54% 1.07%
永明富时强积金香港指数基金 - B 股票 1.253
2017/08/31
+26.22% +20.25% +11.14% +2.90% +30.54% 1.07%
永明强积金香港股票基金 - B 股票 6.084
2017/08/31
+24.83% +19.92% +10.20% +3.71% +30.67% 1.57%
永明强积金香港股票基金 - A 股票 5.896
2017/08/31
+24.58% +19.80% +10.15% +3.69% +30.49% 1.77%
永明强积金大中华股票基金 - B 股票 1.283
2017/08/31
+20.54% +17.28% +9.50% +2.96% +26.35% 1.85%
永明强积金大中华股票基金 - A 股票 1.260
2017/08/31
+20.31% +17.16% +9.44% +2.94% +26.17% 2.06%
永明强积金增长基金 - B 混合资产 2.751
2017/08/31
+12.58% +11.37% +4.76% +1.31% +17.90% 1.59%
永明强积金增长基金 - A 混合资产 2.666
2017/08/31
+12.35% +11.26% +4.71% +1.29% +17.75% 1.79%
永明强积金均衡基金 - B 混合资产 2.417
2017/08/31
+8.66% +9.19% +3.83% +1.10% +14.36% 1.59%
永明强积金均衡基金 - A 混合资产 2.342
2017/08/31
+8.45% +9.08% +3.78% +1.08% +14.21% 1.80%
永明强积金环球股票基金 - B 股票 1.298
2017/08/31
+14.96% +8.58% +3.72% +0.13% +14.38% 1.85%
永明强积金环球股票基金 - A 股票 1.273
2017/08/31
+14.72% +8.48% +3.66% +0.11% +14.23% 2.05%
永明强积金平稳基金 - B 混合资产 2.104
2017/08/31
+5.37% +7.89% +3.22% +1.30% +11.42% 1.59%
永明强积金平稳基金 - A 混合资产 2.039
2017/08/31
+5.17% +7.78% +3.17% +1.28% +11.28% 1.79%
永明强积金人民币及港元基金 - B 货币市场 1.039
2017/08/31
+3.02% +3.93% +2.41% +1.45% +5.68% 1.29%
永明强积金人民币及港元基金 - A 货币市场 1.037
2017/08/31
+2.98% +3.91% +2.41% +1.45% +5.64% 1.35%
永明强积金环球债券基金 - B 债券 0.986
2017/08/31
-1.95% +3.40% +1.59% +0.77% +4.29% 1.60%
永明强积金环球债券基金 - A 债券 0.971
2017/08/31
-2.15% +3.30% +1.54% +0.75% +4.15% 1.80%
永明强积金港元债券基金 - B 债券 1.438
2017/08/31
-0.23% +2.76% +0.45% +0.62% +4.14% 1.58%
永明强积金港元债券基金 - A 债券 1.393
2017/08/31
-0.43% +2.65% +0.40% +0.61% +3.99% 1.78%
永明强积金保守基金 - A 强积金保守 1.102
2017/08/31
+0.01% 0.00% 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
2017/08/31
0.00% 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 1.037
2017/08/31
N/A N/A +2.07% +0.70% N/A N/A
永明强积金65岁后基金 混合资产 1.016
2017/08/31
N/A N/A +0.90% +0.80% N/A N/A

 信安强积金 - 易富之选

信安动力香港股票基金 股票 28.580
2017/08/31
+22.98% +18.20% +9.97% +2.66% +26.57% 1.96%
信安 - 富达亚太股票基金 股票 14.260
2017/08/31
+18.64% +15.56% +8.03% +1.28% +24.76% 1.98%
信安增长基金 混合资产 18.220
2017/08/31
+18.85% +13.73% +6.36% +1.17% +20.82% 1.89%
信安均衡基金 混合资产 16.550
2017/08/31
+14.77% +11.67% +5.41% +1.10% +17.46% 1.89%
信安平稳基金 混合资产 12.940
2017/08/31
+6.68% +7.30% +3.35% +0.78% +10.50% 1.90%
信安 - 富达环球股票基金 股票 11.440
2017/08/31
+12.60% +6.72% +2.60% +0.09% +12.16% 1.95%
信安 - 邓普顿环球债券基金 债券 10.800
2017/08/31
+1.12% +3.15% +1.41% +0.56% +4.45% 1.85%
信安 - 强积金保守基金 强积金保守 10.570
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累积基金 混合资产 10.370
2017/08/31
N/A N/A +2.07% +0.58% N/A N/A
信安65岁后基金 混合资产 10.150
2017/08/31
N/A N/A +1.00% +0.69% 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 16.630
2017/08/31
+25.51% +22.37% +12.14% +3.87% +33.15% 1.46%
信安 - 恒指基金 股票 12.330
2017/08/31
+24.17% +19.36% +10.19% +2.92% +29.65% 1.61%
信安动力香港股票基金 股票 12.350
2017/08/31
+22.89% +18.18% +9.97% +2.66% +26.54% 1.96%
信安 - 富达亚太股票基金 股票 12.840
2017/08/31
+18.45% +15.47% +7.99% +1.26% +24.66% 1.98%
信安增长基金 混合资产 19.110
2017/08/31
+18.84% +13.68% +6.40% +1.16% +20.80% 1.89%
信安均衡基金 混合资产 18.300
2017/08/31
+14.73% +11.65% +5.41% +1.10% +17.46% 1.88%
信安平稳基金 混合资产 16.400
2017/08/31
+6.70% +7.40% +3.40% +0.86% +10.51% 1.88%
信安 - 富达环球股票基金 股票 12.610
2017/08/31
+12.59% +6.59% +2.52% +0.08% +12.19% 1.94%
信安 - 摩根亚洲债券基金 债券 9.800
2017/08/31
-0.51% +3.27% +1.55% +0.20% +6.18% 1.50%
信安 - 邓普顿环球债券基金 债券 9.520
2017/08/31
+1.17% +3.14% +1.38% +0.63% +4.50% 1.83%
信安流动基金 货币市场 11.200
2017/08/31
+0.36% +0.45% +0.18% +0.09% +0.54% 1.10%
信安 - 强积金保守基金 强积金保守 10.870
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累积基金 混合资产 10.400
2017/08/31
N/A N/A +2.26% +0.68% N/A N/A
信安65岁后基金 混合资产 10.160
2017/08/31
N/A N/A +0.89% +0.69% 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

信安香港股票基金 股票 30.100
2017/08/31
+25.31% +21.32% +10.78% +2.52% +32.89% 1.46%
滙丰强积金 "A" 系列 - 中港股票基金 股票 23.850
2017/08/31
+23.77% +19.43% +10.57% +2.62% +29.34% 1.74%
施罗德强积金亚洲基金 股票 43.320
2017/08/31
+21.55% +18.39% +6.78% +0.79% +29.24% 1.65%
安联增长基金 股票 20.940
2017/08/31
+18.57% +14.30% +5.97% +1.50% +20.28% 1.55%
景顺环球股票基金 股票 20.960
2017/08/31
+19.23% +13.12% +5.87% +0.98% +19.93% 1.80%
富达环球投资基金-增长基金 混合资产 194.680
2017/08/31
+16.86% +12.58% +5.61% +1.16% +19.21% 1.65%
安联精选均衡基金 混合资产 20.760
2017/08/31
+14.13% +12.16% +5.22% +1.37% +16.96% 1.54%
宏利增长基金 - 全面 混合资产 20.787
2017/08/31
+17.17% +12.08% +5.59% +1.02% +19.01% 1.83%
景顺环球均衡基金 混合资产 19.888
2017/08/31
+13.59% +10.88% +4.92% +0.94% +16.05% 1.85%
富达环球投资基金-均衡基金 混合资产 184.520
2017/08/31
+12.95% +10.71% +4.83% +1.13% +15.95% 1.66%
滙丰强积金 "A" 系列 - 均衡基金 混合资产 18.680
2017/08/31
+13.63% +10.53% +4.24% +0.54% +15.95% 1.74%
施罗德强积金均衡基金 混合资产 20.830
2017/08/31
+13.70% +10.50% +4.67% +0.87% +15.47% 1.62%
宏利平衡基金 - 全面 混合资产 20.282
2017/08/31
+13.23% +10.40% +4.81% +0.94% +16.17% 1.86%
邓普顿强积金亚洲均衡基金 混合资产 26.210
2017/08/31
+15.01% +8.98% +3.11% -0.23% +14.91% 1.94%
宏利稳定基金 - 全面 混合资产 18.578
2017/08/31
+8.68% +8.21% +3.70% +0.84% +12.68% 1.94%
安联精选稳定资本基金 混合资产 18.190
2017/08/31
+5.27% +7.38% +3.41% +1.00% +9.91% 1.61%
富达环球投资基金-资本稳定基金 混合资产 152.980
2017/08/31
+5.45% +7.17% +3.31% +1.04% +9.83% 1.66%
滙丰强积金 "A" 系列 - 平稳基金 混合资产 15.800
2017/08/31
+5.12% +6.97% +2.93% +0.64% +9.72% 1.78%
邓普顿强积金环球股票基金 股票 19.870
2017/08/31
+17.23% +5.75% +2.05% -1.14% +10.08% 1.92%
景顺强积金债券基金 债券 17.251
2017/08/31
-0.46% +4.77% +2.23% +0.90% +5.77% 1.57%
宏利债券基金 - 全面 债券 15.490
2017/08/31
+0.58% +4.08% +2.37% +0.49% +5.97% 1.31%
施罗德人民币及港元定息基金 债券 13.770
2017/08/31
+2.23% +3.77% +2.08% +1.25% +5.11% 1.54%
邓普顿强积金环球债券基金 债券 17.840
2017/08/31
+0.96% +3.00% +1.31% +0.56% +4.27% 1.84%
宏利在职平均回报保证基金 - 全面 保证 12.377
2017/08/31
-0.33% +2.31% +0.90% +0.67% +3.68% 2.65%
宏利强积金保守基金 - 全面 强积金保守 10.995
2017/08/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.74%
宏利强积金核心累积基金 - 全面 混合资产 10.419
2017/08/31
N/A N/A +1.86% +0.63% N/A N/A
宏利强积金65岁后基金 - 全面 混合资产 10.162
2017/08/31
N/A N/A +0.78% +0.75% 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 21.244
2017/08/31
+17.18% +12.09% +5.60% +1.02% +19.01% 1.82%
宏利平衡基金 - 基本 混合资产 20.722
2017/08/31
+13.21% +10.38% +4.80% +0.94% +16.15% 1.87%
宏利稳定基金 - 基本 混合资产 18.806
2017/08/31
+8.67% +8.20% +3.69% +0.84% +12.68% 1.95%
宏利债券基金 - 基本 债券 15.509
2017/08/31
+0.68% +4.19% +2.40% +0.51% +6.12% 1.16%
宏利在职平均回报保证基金-基本 保证 12.372
2017/08/31
-0.34% +2.30% +0.88% +0.66% +3.66% 2.67%
宏利强积金保守基金-基本 强积金保守 11.017
2017/08/31
+0.01% 0.00% 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 10.346
2017/08/31
N/A N/A +1.87% +0.63% N/A N/A
宏利强积金65岁后基金 - 基本 混合资产 10.138
2017/08/31
N/A N/A +0.73% +0.75% N/A N/A

 永明强积金集成信托计划

施罗德强积金香港投资组合 - 乙类单位 股票 38.410
2017/08/31
+28.46% +20.86% +10.79% +2.87% +30.56% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 36.860
2017/08/31
+28.16% +20.73% +10.72% +2.85% +30.39% 1.68%
施罗德强积金亚洲投资组合 - 乙类单位 股票 42.980
2017/08/31
+21.62% +18.40% +6.76% +0.77% +29.30% 1.65%
施罗德强积金亚洲投资组合 - 普通单位 股票 41.920
2017/08/31
+21.37% +18.28% +6.69% +0.75% +29.10% 1.85%
施罗德强积金增长投资组合 - 乙类单位 混合资产 23.380
2017/08/31
+18.38% +12.46% +5.51% +0.78% +18.68% 1.58%
施罗德强积金增长投资组合 - 普通单位 混合资产 22.770
2017/08/31
+18.16% +12.33% +5.47% +0.80% +18.53% 1.77%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 21.190
2017/08/31
+13.80% +10.54% +4.69% +0.86% +15.54% 1.55%
施罗德强积金均衡投资组合 - 普通单位 混合资产 20.480
2017/08/31
+13.59% +10.40% +4.65% +0.89% +15.38% 1.74%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.130
2017/08/31
+9.31% +8.69% +3.91% +0.90% +12.53% 1.56%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.390
2017/08/31
+9.07% +8.62% +3.84% +0.88% +12.41% 1.76%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 16.810
2017/08/31
+5.00% +6.93% +3.19% +1.02% +9.51% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.060
2017/08/31
+4.83% +6.85% +3.15% +1.01% +9.40% 1.78%
施罗德强积金国际投资组合 - 乙类单位 股票 16.240
2017/08/31
+14.37% +6.49% +2.78% -0.25% +11.31% 1.61%
施罗德强积金国际投资组合 - 普通单位 股票 15.130
2017/08/31
+14.19% +6.40% +2.72% -0.26% +11.17% 1.81%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.750
2017/08/31
-0.31% +5.41% +2.63% +1.25% +6.79% 0.95%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.030
2017/08/31
-0.40% +5.36% +2.66% +1.21% +6.70% 0.99%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 13.890
2017/08/31
+2.36% +3.81% +2.13% +1.31% +5.15% 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 13.270
2017/08/31
+2.16% +3.75% +2.00% +1.30% +5.07% 1.61%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.450
2017/08/31
+2.47% +3.38% +1.45% +0.81% +4.93% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.600
2017/08/31
+2.28% +3.30% +1.47% +0.79% +4.86% 1.97%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.360
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.380
2017/08/31
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 10.360
2017/08/31
N/A N/A +1.67% +0.68% 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 10.160
2017/08/31
N/A N/A +0.79% +0.79% 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 +12.18% +9.99% +4.36% +1.06% +15.08% 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。
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