美股
基金
外汇
沪丶深港通
港股
 
 
 
 
 
 
 

强积金简易搜寻

  •  请选择搜寻条件: 
  • 营办机构
  • 类别
    |
  • 收费
    |
  • 回报
请选择以下强积金营办机构
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制,因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年,不用提供基金开支比率。
 

 友邦强积金优选计划

大中华股票基金 股票 256.040
2020/06/30
+17.11% +5.10% +19.82% +10.28% +5.10% 1.92%
环球债券基金 债券 128.790
2020/06/30
+3.83% +3.45% +5.93% +1.63% +3.45% 0.98%
65岁后基金 混合资产 1.151
2020/06/30
+5.79% +3.10% +4.64% +0.92% +3.10% 0.82%
亚洲债券基金 债券 116.780
2020/06/30
+3.66% +2.62% +4.89% +1.76% +2.62% 0.78%
富达稳定资本基金 混合资产 126.260
2020/06/30
+3.31% +1.14% +6.18% +2.05% +1.14% 1.79%
强积金保守基金 强积金保守 114.190
2020/06/30
+0.97% +0.40% +0.11% +0.04% +0.40% 0.98%
稳定资本组合 混合资产 193.620
2020/06/30
+1.09% -0.77% +7.25% +2.33% -0.77% 1.93%
富达稳定增长基金 混合资产 140.410
2020/06/30
+2.59% -0.78% +8.87% +3.02% -0.78% 1.64%
核心累积基金 混合资产 1.182
2020/06/30
+3.68% -1.61% +11.63% +1.95% -1.61% 0.81%
均衡组合 混合资产 212.570
2020/06/30
+0.05% -2.86% +9.94% +3.21% -2.86% 1.94%
北美股票基金 股票 243.910
2020/06/30
+2.88% -4.26% +20.91% +2.07% -4.26% 1.90%
日本股票基金 股票 176.440
2020/06/30
+5.65% -4.56% +15.84% +0.87% -4.56% 1.92%
中港动态资产配置基金 混合资产 105.890
2020/06/30
-3.50% -5.24% +4.45% +4.97% -5.24% 1.20%
富达增长基金 混合资产 146.330
2020/06/30
+0.43% -5.29% +14.24% +4.96% -5.29% 1.81%
增长组合 混合资产 245.710
2020/06/30
-1.74% -6.23% +15.40% +5.05% -6.23% 1.97%
绿色退休基金 股票 173.740
2020/06/30
+2.79% -6.78% +19.85% +2.50% -6.78% 1.62%
香港股票基金 股票 324.800
2020/06/30
-5.53% -6.80% +10.49% +8.42% -6.80% 1.91%
基金经理精选退休基金 混合资产 175.140
2020/06/30
-3.21% -7.23% +10.56% +3.86% -7.23% 1.66%
亚洲股票基金 股票 223.610
2020/06/30
-4.19% -10.23% +24.18% +7.38% -10.23% 1.94%
美洲基金 股票 202.060
2020/06/30
-3.40% -10.57% +19.76% +2.35% -10.57% 0.97%
亚欧基金 股票 152.440
2020/06/30
-8.10% -12.10% +12.54% +3.85% -12.10% 0.98%
中港基金 股票 154.400
2020/06/30
-11.66% -12.32% +4.33% +6.45% -12.32% 0.98%
全球基金 股票 134.430
2020/06/30
-6.57% -12.59% +18.40% +2.66% -12.59% 0.98%
欧洲股票基金 股票 200.890
2020/06/30
-11.93% -14.06% +17.36% +4.73% -14.06% 1.93%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 强积金计划

AMTD 景顺65岁后基金 混合资产 11.440
2020/06/30
+6.33% +3.95% +4.53% +0.85% +3.95% 0.95%
AMTD 景顺环球债券基金 债券 11.230
2020/06/30
+4.02% +3.79% +2.95% +1.08% +3.79% 1.39%
AMTD 安联精选稳定资本基金 混合资产 12.914
2020/06/30
+3.11% +0.78% +6.94% +2.29% +0.78% 1.22%
AMTD 景顺强积金保守基金 强积金保守 10.188
2020/06/30
+0.96% +0.51% +0.19% +0.08% +0.51% 1.15%
AMTD 安联精选稳定增长基金 混合资产 14.292
2020/06/30
+3.17% -0.18% +10.09% +3.37% -0.18% 1.21%
AMTD 安联精选灵活资产基金 混合资产 12.758
2020/06/30
+2.28% -0.77% +8.07% +2.37% -0.77% 1.32%
AMTD 景顺核心累积基金 混合资产 11.667
2020/06/30
+3.54% -1.07% +11.50% +1.93% -1.07% 0.94%
AMTD景顺目标现在退休基金 混合资产 13.812
2020/06/30
+0.51% -1.20% +6.27% +2.47% -1.20% 1.68%
AMTD 安联精选均衡基金 混合资产 15.545
2020/06/30
+2.86% -1.46% +13.23% +4.39% -1.46% 1.22%
AMTD 安联精选增长基金 混合资产 16.941
2020/06/30
+2.43% -2.81% +16.43% +5.26% -2.81% 1.22%
AMTD 景顺目标2028退休基金 混合资产 14.884
2020/06/30
-0.99% -3.49% +8.22% +3.12% -3.49% 1.68%
AMTD 景顺目标2038退休基金 混合资产 16.294
2020/06/30
-2.58% -5.86% +10.19% +3.79% -5.86% 1.28%
AMTD 景顺香港中国基金 股票 16.229
2020/06/30
-4.70% -5.87% +11.05% +9.16% -5.87% 1.28%
AMTD 景顺目标2048退休基金 混合资产 17.014
2020/06/30
-4.38% -8.16% +12.29% +4.45% -8.16% 1.29%
AMTD 景顺亚洲基金 股票 16.235
2020/06/30
-5.86% -9.94% +17.38% +5.89% -9.94% 1.35%
AMTD 景顺欧洲基金 股票 14.143
2020/06/30
-14.63% -19.83% +13.74% +4.97% -19.83% 1.36%

 交通银行愉盈退休强积金计划

交通银行大中华股票成分基金 股票 28.677
2020/06/30
+16.51% +6.84% +19.24% +10.74% +6.84% 1.72%
交通银行65岁后基金 混合资产 22.922
2020/06/30
+6.36% +3.93% +4.57% +0.85% +3.93% 0.85%
交通银行环球债券成分基金 债券 24.053
2020/06/30
+4.63% +3.88% +3.46% +1.12% +3.88% 1.20%
交通银行强积金保守基金 强积金保守 13.619
2020/06/30
+2.19% +1.06% +0.49% +0.16% +1.06% 0.92%
交通银行保证回报成分基金 保证 13.620
2020/06/30
-0.32% +0.26% +1.41% +1.91% +0.26% 1.75%
交通银行平稳增长成分基金 混合资产 16.701
2020/06/30
+2.39% -1.03% +9.56% +3.24% -1.03% 1.67%
交通银行中国动力股票成分基金 股票 30.307
2020/06/30
+5.57% -1.04% +14.25% +7.76% -1.04% 1.71%
交通银行核心累积基金 混合资产 23.315
2020/06/30
+3.40% -1.29% +11.49% +1.93% -1.29% 0.85%
交通银行均衡成分基金 混合资产 18.417
2020/06/30
+1.80% -2.82% +12.80% +4.40% -2.82% 1.69%
交通银行动力增长成分基金 混合资产 29.695
2020/06/30
+2.17% -2.94% +16.32% +5.24% -2.94% 1.71%
交通银行香港动力股票成分基金 股票 24.248
2020/06/30
-2.60% -3.60% +12.45% +9.02% -3.60% 1.71%
交通银行亚洲动力股票成分基金 股票 33.818
2020/06/30
-1.26% -4.85% +23.65% +9.10% -4.85% 1.74%
交通银行恒指成分基金 股票 28.670
2020/06/30
-12.33% -12.36% +4.67% +7.35% -12.36% 0.93%

 BCT(强积金)行业计划

BCT(行业)65岁后基金 混合资产 1.146
2020/06/30
+6.29% +3.91% +4.55% +0.84% +3.91% 0.91%
BCT(行业)强积金保守基金 强积金保守 1.140
2020/06/30
+1.19% +0.61% +0.24% +0.09% +0.61% 1.04%
BCT(行业)人民币债券基金 债券 0.985
2020/06/30
+0.18% +0.24% +0.95% +0.70% +0.24% 1.30%
BCT(行业)E30 混合资产基金 混合资产 1.999
2020/06/30
+1.44% -0.51% +6.53% +2.36% -0.51% 1.71%
BCT灵活混合资产基金 混合资产 1.521
2020/06/30
+2.00% -0.89% +7.96% +2.38% -0.89% 1.67%
BCT(行业)核心累积基金 混合资产 1.155
2020/06/30
+3.40% -1.25% +11.49% +1.92% -1.25% 0.91%
BCT(行业)环球债券基金 债券 1.466
2020/06/30
-0.70% -1.37% +1.14% +0.23% -1.37% 1.69%
BCT(行业)E50 混合资产基金 混合资产 2.084
2020/06/30
-0.58% -3.32% +8.77% +3.19% -3.32% 1.71%
BCT(行业)香港股票基金 股票 4.277
2020/06/30
-1.54% -4.14% +11.28% +9.08% -4.14% 1.79%
BCT(行业)亚洲股票基金 股票 3.239
2020/06/30
-2.25% -6.07% +16.41% +8.63% -6.07% 1.85%
BCT(行业)E70 混合资产基金 混合资产 2.110
2020/06/30
-2.73% -6.21% +11.11% +4.03% -6.21% 1.71%
BCT(行业)环球股票基金 股票 2.416
2020/06/30
-7.67% -13.94% +13.41% +1.43% -13.94% 1.78%

 BCT积金之选

BCT港元债券基金 债券 1.256
2020/06/30
+4.29% +4.51% +0.35% +0.97% +4.51% 1.09%
BCT 65岁后基金 混合资产 1.148
2020/06/30
+6.34% +3.91% +4.52% +0.83% +3.91% 0.82%
BCT环球债券基金 债券 1.680
2020/06/30
+3.79% +3.33% +2.96% +0.84% +3.33% 1.45%
BCT储蓄易2020 基金 混合资产 2.457
2020/06/30
+4.81% +1.16% +7.25% +2.56% +1.16% 1.27%
BCT强积金保守基金 强积金保守 1.151
2020/06/30
+1.32% +0.66% +0.27% +0.10% +0.66% 0.92%
BCT人民币债券基金 债券 0.983
2020/06/30
+0.23% +0.28% +0.94% +0.67% +0.28% 1.23%
BCT E30 混合资产基金 混合资产 1.909
2020/06/30
+2.40% +0.21% +6.52% +2.20% +0.21% 1.55%
BCT灵活混合资产基金 混合资产 1.590
2020/06/30
+2.35% -0.71% +8.02% +2.40% -0.71% 1.37%
BCT核心累积基金 混合资产 1.167
2020/06/30
+3.54% -1.16% +11.47% +1.91% -1.16% 0.85%
BCT E50 混合资产基金 混合资产 2.084
2020/06/30
+1.21% -2.05% +9.04% +3.15% -2.05% 1.56%
BCT中国及香港股票基金 股票 1.139
2020/06/30
+0.56% -2.43% +13.66% +9.23% -2.43% 1.51%
BCT储蓄易2025 基金 混合资产 2.459
2020/06/30
+1.81% -3.89% +13.39% +4.75% -3.89% 1.53%
BCT E70 混合资产基金 混合资产 2.146
2020/06/30
-0.20% -4.45% +11.62% +4.07% -4.45% 1.56%
BCT储蓄易2030 基金 混合资产 2.428
2020/06/30
+0.99% -5.16% +14.60% +5.12% -5.16% 1.54%
BCT大中华股票基金 股票 1.587
2020/06/30
+0.50% -5.47% +12.20% +8.81% -5.47% 1.15%
BCT储蓄易2035 基金 混合资产 2.391
2020/06/30
+0.69% -5.57% +15.12% +5.33% -5.57% 1.53%
BCT储蓄易2040 基金 混合资产 2.468
2020/06/30
+0.47% -5.80% +15.28% +5.39% -5.80% 1.52%
BCT E90 混合资产基金 混合资产 2.178
2020/06/30
-1.91% -7.07% +14.26% +4.93% -7.07% 1.51%
BCT亚洲股票基金 股票 3.380
2020/06/30
-3.39% -7.08% +16.76% +9.35% -7.08% 1.66%
BCT世界股票基金 股票 1.767
2020/06/30
-1.26% -7.65% +16.99% +2.91% -7.65% 1.00%
BCT环球股票基金 股票 2.856
2020/06/30
-1.34% -8.79% +17.86% +3.30% -8.79% 1.57%
BCT恒指基金 股票 1.462
2020/06/30
-12.15% -12.38% +4.51% +7.27% -12.38% 0.84%
BCT欧洲股票基金 股票 1.098
2020/06/30
-12.15% -17.60% +13.51% +4.32% -17.60% 1.61%

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 16.682
2020/06/30
+16.11% +4.99% +19.36% +9.88% +4.99% 1.33%
东亚 (行业计划) 65岁后基金 混合资产 11.582
2020/06/30
+5.12% +2.13% +4.92% +1.08% +2.13% 0.81%
东亚 (行业计划) 强积金保守基金 强积金保守 13.780
2020/06/30
+2.04% +0.96% +0.42% +0.14% +0.96% 0.82%
东亚 (行业计划) 平稳基金 混合资产 19.378
2020/06/30
+2.42% -0.08% +6.34% +2.26% -0.08% 1.32%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.326
2020/06/30
-0.52% -0.40% +0.39% +0.76% -0.40% 0.78%
东亚 (行业计划) 亚洲股票基金 股票 14.075
2020/06/30
+6.42% -1.33% +20.69% +9.77% -1.33% 1.34%
东亚 (行业计划) 核心累积基金 混合资产 11.946
2020/06/30
+3.87% -1.37% +11.46% +2.22% -1.37% 0.81%
东亚 (行业计划) 均衡基金 混合资产 20.490
2020/06/30
+1.89% -1.62% +9.29% +3.25% -1.62% 1.36%
东亚 (行业计划) 增长基金 混合资产 22.663
2020/06/30
+0.93% -3.44% +11.97% +4.14% -3.44% 1.39%
东亚 (行业计划) 香港股票基金 股票 13.474
2020/06/30
-1.67% -4.00% +11.26% +8.76% -4.00% 1.33%
东亚中国追踪指数基金 股票 10.108
2020/06/30
-8.74% -11.90% +3.48% +3.46% -11.90% 1.27%
东亚香港追踪指数基金 股票 14.058
2020/06/30
-12.11% -12.33% +4.62% +7.23% -12.33% 0.71%

 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 21.153
2020/06/30
+16.42% +5.22% +19.46% +9.93% +5.22% 1.31%
东亚(强积金)环球债券基金 债券 12.611
2020/06/30
+3.23% +2.54% +1.90% +0.64% +2.54% 1.05%
东亚(强积金)保证基金 保证 13.703
2020/06/30
+3.32% +2.34% +5.72% +1.38% +2.34% 2.52%
东亚(强积金)65岁后基金 混合资产 11.559
2020/06/30
+5.08% +2.08% +4.90% +1.07% +2.08% 0.83%
东亚 (强积金) 保守基金 强积金保守 14.353
2020/06/30
+2.03% +0.94% +0.41% +0.13% +0.94% 0.80%
东亚 (强积金) 平稳基金 混合资产 18.993
2020/06/30
+2.55% -0.02% +6.36% +2.27% -0.02% 1.31%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.367
2020/06/30
-0.58% -0.36% +0.44% +0.78% -0.36% 0.79%
东亚(强积金)亚洲股票基金 股票 24.162
2020/06/30
+6.37% -1.31% +20.80% +9.79% -1.31% 1.36%
东亚(强积金)核心累积基金 混合资产 11.987
2020/06/30
+3.90% -1.34% +11.49% +2.22% -1.34% 0.83%
东亚 (强积金) 均衡基金 混合资产 20.256
2020/06/30
+2.01% -1.58% +9.35% +3.28% -1.58% 1.35%
东亚 (强积金) 增长基金 混合资产 21.962
2020/06/30
+1.07% -3.37% +12.11% +4.19% -3.37% 1.37%
东亚(强积金)香港股票基金 股票 22.729
2020/06/30
-1.54% -3.95% +11.29% +8.77% -3.95% 1.32%
东亚 (强积金) 北美股票基金 股票 20.682
2020/06/30
+5.10% -3.97% +19.40% +1.60% -3.97% 1.25%
东亚 (强积金) 环球股票基金 股票 16.342
2020/06/30
+1.23% -5.65% +17.46% +3.05% -5.65% 1.27%
东亚(强积金)日本股票基金 股票 7.776
2020/06/30
+1.67% -7.11% +11.80% -0.02% -7.11% 1.66%
东亚 (强积金) 欧洲股票基金 股票 11.888
2020/06/30
-4.78% -10.26% +15.62% +4.06% -10.26% 1.63%
东亚中国追踪指数基金 股票 9.835
2020/06/30
-8.73% -11.86% +3.52% +3.46% -11.86% 1.30%
东亚香港追踪指数基金 股票 14.119
2020/06/30
-12.14% -12.38% +4.63% +7.25% -12.38% 0.73%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 17.852
2020/06/30
+18.99% +6.76% +19.97% +9.88% +6.76% 0.97%
东亚环球债券基金 债券 11.095
2020/06/30
+3.18% +2.39% +2.05% +0.60% +2.39% 0.93%
东亚65岁后基金 混合资产 11.591
2020/06/30
+5.21% +2.19% +4.90% +1.07% +2.19% 0.86%
东亚强积金保守基金 强积金保守 10.784
2020/06/30
+1.98% +0.92% +0.40% +0.13% +0.92% 0.76%
东亚平稳基金 混合资产 12.562
2020/06/30
+3.65% +0.63% +6.73% +2.43% +0.63% 0.94%
东亚亚洲股票基金 股票 13.516
2020/06/30
+7.85% -0.04% +19.93% +9.92% -0.04% 0.98%
东亚均衡基金 混合资产 13.551
2020/06/30
+3.68% -0.51% +9.68% +3.40% -0.51% 0.94%
东亚核心累积基金 混合资产 12.070
2020/06/30
+3.85% -1.40% +11.46% +2.20% -1.40% 0.85%
东亚增长基金 混合资产 14.107
2020/06/30
+2.99% -2.20% +12.58% +4.34% -2.20% 0.95%
东亚大中华追踪指数基金 股票 15.018
2020/06/30
+3.84% -3.84% +14.16% +9.18% -3.84% 1.07%
东亚环球股票基金 股票 16.631
2020/06/30
+1.38% -5.58% +17.45% +3.17% -5.58% 0.96%
东亚香港追踪指数基金 股票 12.995
2020/06/30
-12.24% -12.38% +4.57% +7.21% -12.38% 0.72%

 中银保诚简易强积金计划

中银保诚65岁后基金 混合资产 11.540
2020/06/30
+6.29% +3.56% +4.73% +0.98% +3.56% 0.83%
中银保诚债券基金 债券 14.122
2020/06/30
+2.18% +2.39% +1.94% +0.57% +2.39% 1.53%
中银保诚强积金保守基金 强积金保守 12.076
2020/06/30
+1.51% +0.73% +0.32% +0.10% +0.73% 0.82%
人民幣及港元貨幣市場 货币市场 10.710
2020/06/30
-0.24% -0.24% +0.69% +1.03% -0.24% 0.35%
中银保诚核心累积基金 混合资产 12.036
2020/06/30
+4.53% -0.97% +11.82% +2.06% -0.97% 0.81%
中银保诚平稳基金 混合资产 19.714
2020/06/30
-0.96% -2.47% +6.54% +2.03% -2.47% 1.68%
中银保诚北美指数追踪基金 股票 21.377
2020/06/30
+6.19% -3.24% +21.16% +2.22% -3.24% 1.04%
中银保诚均衡基金 混合资产 20.979
2020/06/30
-2.05% -4.62% +8.99% +2.85% -4.62% 1.68%
中银保诚中国股票基金 股票 8.702
2020/06/30
+0.53% -4.93% +10.73% +6.09% -4.93% 1.68%
中银保诚环球股票基金 股票 28.961
2020/06/30
+0.63% -6.77% +18.33% +2.95% -6.77% 1.68%
中银保诚中证香港100指数基金 股票 13.708
2020/06/30
-5.96% -7.37% +8.90% +7.59% -7.37% 1.04%
中银保诚香港股票基金 股票 41.552
2020/06/30
-6.98% -8.00% +9.49% +8.08% -8.00% 1.68%
中银保诚增长基金 混合资产 21.885
2020/06/30
-3.84% -8.57% +14.29% +4.51% -8.57% 1.69%
中银保诚亚洲股票基金 股票 14.283
2020/06/30
-4.67% -8.70% +18.03% +7.93% -8.70% 1.70%
中银保诚日本股票基金 股票 8.462
2020/06/30
-0.10% -8.91% +10.86% -0.33% -8.91% 1.68%
中银保诚欧洲指数追踪基金 股票 14.359
2020/06/30
-5.76% -11.30% +15.02% +3.75% -11.30% 1.05%

 我的强积金计划

我的中国股票基金 股票 22.584
2020/06/30
+27.13% +10.50% +23.70% +11.15% +10.50% 1.10%
我的港元债券基金 债券 12.367
2020/06/30
+4.37% +4.59% +0.39% +1.02% +4.59% 1.05%
我的65岁后基金 混合资产 11.408
2020/06/30
+6.14% +3.55% +4.81% +0.97% +3.55% 0.84%
我的强积金保守基金 强积金保守 10.160
2020/06/30
+0.77% +0.32% +0.09% +0.01% +0.32% 0.99%
我的人民币及港元货币市场基金 货币市场 10.195
2020/06/30
-0.60% -0.49% +0.56% +0.99% -0.49% 0.35%
我的平稳基金 混合资产 14.997
2020/06/30
+3.02% -0.72% +9.71% +3.29% -0.72% 1.03%
我的环球债券基金 债券 10.707
2020/06/30
+0.26% -0.76% +1.61% +0.61% -0.76% 1.09%
我的核心累积基金 混合资产 11.620
2020/06/30
+4.08% -0.82% +12.09% +2.16% -0.82% 0.86%
我的均衡基金 混合资产 16.613
2020/06/30
+2.47% -2.49% +12.96% +4.45% -2.49% 1.00%
我的香港股票基金 股票 16.356
2020/06/30
-0.98% -3.92% +11.44% +9.17% -3.92% 1.17%
我的增长基金 混合资产 17.908
2020/06/30
+1.24% -4.90% +14.42% +5.02% -4.90% 1.07%
我的亚洲股票基金 股票 17.031
2020/06/30
+0.45% -5.25% +17.53% +8.65% -5.25% 1.05%
我的香港追踪指数基金 股票 14.071
2020/06/30
-12.05% -12.37% +4.66% +7.24% -12.37% 0.71%
我的环球股票基金 股票 17.357
2020/06/30
-5.76% -12.50% +15.01% +2.72% -12.50% 1.13%

 中国人寿强积金集成信托计划

中国人寿65岁后基金 混合资产 11.376
2020/06/30
+6.40% +4.01% +4.58% +0.85% +4.01% 0.94%
中国人寿乐休闲保证基金 保证 15.084
2020/06/30
+3.05% +0.99% +0.50% +0.17% +0.99% 2.52%
中国人寿强积金保守基金 强积金保守 10.991
2020/06/30
+1.21% +0.56% +0.24% +0.07% +0.56% 1.03%
中国人寿保证基金 保证 15.090
2020/06/30
+0.21% -0.09% +2.63% +1.21% -0.09% 1.93%
中国人寿核心累积基金 混合资产 11.664
2020/06/30
+3.59% -1.11% +11.52% +1.96% -1.11% 0.91%
中国人寿平衡基金 混合资产 25.501
2020/06/30
+2.14% -2.75% +11.55% +4.05% -2.75% 1.51%
中国人寿香港股票基金 股票 16.793
2020/06/30
-0.70% -3.84% +11.28% +9.01% -3.84% 1.00%
中国人寿增长基金 混合资产 27.025
2020/06/30
+0.83% -5.13% +14.34% +4.99% -5.13% 1.51%
中国人寿乐休闲环球股票基金 股票 11.335
2020/06/30
-5.69% -10.15% +14.66% +5.23% -10.15% 1.65%

 富达退休集成信托

国际债券基金 债券 15.716
2020/06/30
+6.20% +5.96% +2.92% +0.68% +5.96% 1.48%
香港债券基金 债券 13.492
2020/06/30
+3.70% +3.12% +2.10% +1.15% +3.12% 1.24%
65岁后基金 混合资产 11.453
2020/06/30
+5.77% +3.12% +4.49% +0.89% +3.12% 0.89%
资本稳定基金 混合资产 22.011
2020/06/30
+3.67% +1.30% +6.28% +2.09% +1.30% 1.49%
富达「储蓄易」2020基金 混合资产 26.304
2020/06/30
+4.78% +1.11% +7.28% +2.58% +1.11% 1.28%
人民币债券基金 债券 10.583
2020/06/30
+1.29% +0.71% +2.18% +1.00% +0.71% 1.33%
强积金保守基金 强积金保守 11.171
2020/06/30
+0.78% +0.29% +0.07% +0.02% +0.29% 1.27%
平稳增长基金 混合资产 24.637
2020/06/30
+2.95% -0.63% +8.97% +3.05% -0.63% 1.50%
核心累积基金 混合资产 11.844
2020/06/30
+3.75% -1.70% +11.48% +1.97% -1.70% 0.84%
均衡基金 混合资产 26.334
2020/06/30
+2.02% -2.77% +11.47% +4.03% -2.77% 1.51%
富达「储蓄易」2025基金 混合资产 26.294
2020/06/30
+1.77% -3.99% +13.44% +4.72% -3.99% 1.54%
香港股票基金 股票 35.370
2020/06/30
-1.38% -4.12% +11.41% +9.19% -4.12% 1.56%
增长基金 混合资产 27.570
2020/06/30
+0.77% -5.15% +14.33% +4.98% -5.15% 1.52%
富达「储蓄易」2030基金 混合资产 26.421
2020/06/30
+0.89% -5.22% +14.65% +5.18% -5.22% 1.54%
亚太股票基金 股票 25.146
2020/06/30
-0.08% -5.53% +17.49% +8.67% -5.53% 1.54%
富达「储蓄易」2035基金 混合资产 26.436
2020/06/30
+0.61% -5.68% +15.13% +5.32% -5.68% 1.54%
环球股票基金 股票 27.803
2020/06/30
+2.97% -5.68% +18.48% +2.19% -5.68% 1.49%
富达「储蓄易」2040基金 混合资产 26.745
2020/06/30
+0.44% -5.82% +15.40% +5.43% -5.82% 1.53%
富达「储蓄易」2045基金 混合资产 12.583
2020/06/30
+0.22% -6.01% +15.36% +5.39% -6.01% 1.59%
富达「储蓄易」2050基金 混合资产 12.396
2020/06/30
+0.18% -6.07% +15.40% +5.40% -6.07% 1.56%
富达香港盈富基金 股票 13.165
2020/06/30
-12.20% -12.37% +4.58% +7.27% -12.37% 0.80%

 海通MPF退休金

海通65岁后基金 - A类别 混合资产 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.00%
海通65岁后基金 - T类别 混合资产 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.01%
海通核心累积基金 - A类别 混合资产 12.540
2020/06/30
+8.20% +4.33% +13.69% +2.20% +4.33% 0.94%
海通核心累积基金 - T类别 混合资产 12.630
2020/06/30
+8.23% +4.29% +13.68% +2.18% +4.29% 0.94%
韩国基金 - 等级 T 股票 27.510
2020/06/30
-2.55% +3.62% +24.88% +6.30% +3.62% 1.54%
韩国基金 - 等级 A 股票 25.000
2020/06/30
-2.57% +3.61% +24.88% +6.29% +3.61% 1.55%
环球分散基金 - 等级 T 股票 21.590
2020/06/30
+8.77% +2.86% +21.09% +3.10% +2.86% 1.33%
环球分散基金 - 等级 A 股票 19.020
2020/06/30
+8.69% +2.81% +21.07% +3.15% +2.81% 1.43%
强积金保守基金 - 等级 T 强积金保守 11.490
2020/06/30
+1.41% +0.70% +0.26% +0.09% +0.70% 0.88%
强积金保守基金 - 等级 A 强积金保守 11.280
2020/06/30
+1.26% +0.53% +0.27% +0.09% +0.53% 0.94%
香港特区基金 - 等级 T 股票 68.150
2020/06/30
+2.11% -0.32% +14.65% +7.63% -0.32% 1.63%
香港特区基金 - 等级 A 股票 61.420
2020/06/30
+2.03% -0.37% +14.63% +7.60% -0.37% 1.70%
亚太 (香港以外) 基金 - 等级 A 股票 17.680
2020/06/30
+0.17% -1.06% +25.75% +5.11% -1.06% 1.83%
亚太 (香港以外) 基金 - 等级 T 股票 20.280
2020/06/30
+0.20% -1.07% +25.73% +5.13% -1.07% 1.78%

 恒生强积金智选计划

环球债券基金 债券 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
65岁后基金 混合资产 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
保证基金 保证 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
中国股票基金 股票 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
平稳基金 混合资产 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
强积金保守基金 强积金保守 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.92%
核心累积基金 混合资产 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
北美股票基金 股票 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
自选均衡基金 混合资产 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
均衡基金 混合资产 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
自选美国股票基金 股票 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
中港股票基金 股票 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
增长基金 混合资产 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
环球股票基金 股票 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
亚太股票基金 股票 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
自选亚太股票基金 股票 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
亚洲均衡基金 股票 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
恒指基金 股票 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
自选欧洲股票基金 股票 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
欧洲股票基金 股票 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 滙丰强积金智选计划

环球债券基金 债券 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
65岁后基金 混合资产 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
保证基金 保证 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
中国股票基金 股票 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
平稳基金 混合资产 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
强积金保守基金 强积金保守 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.93%
核心累积基金 混合资产 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
北美股票基金 股票 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
自选均衡基金 混合资产 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
均衡基金 混合资产 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
自选美国股票基金 股票 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
中港股票基金 股票 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
增长基金 混合资产 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
环球股票基金 股票 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
亚太股票基金 股票 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
自选亚太股票基金 股票 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
亚洲均衡基金 股票 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
恒指基金 股票 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
自选欧洲股票基金 股票 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
欧洲股票基金 股票 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 永明强积金基本计划

永明强积金基本计划65岁后投資組合 混合资产 11.320
2020/06/30
+5.99% +3.47% +4.72% +0.98% +3.47% 0.87%
永明强积金基本计划本金保证投资組合 保证 18.010
2020/06/30
+2.56% +2.16% +3.80% +1.69% +2.16% 2.13%
永明强积金基本计划香港股票投资組合 股票 48.170
2020/06/30
+4.85% +1.47% +19.11% +11.63% +1.47% 2.00%
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
2020/06/30
+0.36% +0.09% 0.00% 0.00% +0.09% 1.24%
永明强积金基本计划核心累积投資組合 混合资产 11.510
2020/06/30
+3.88% -0.95% +11.96% +2.13% -0.95% 0.90%
永明强积金基本计划平稳增长投资組合 混合资产 17.540
2020/06/30
+2.21% -1.13% +9.49% +3.24% -1.13% 1.85%
永明强积金基本计划均衡增长投资組合 混合资产 21.060
2020/06/30
+1.84% -2.81% +12.80% +4.41% -2.81% 1.70%
永明强积金基本计划国际股票投资組合 股票 21.890
2020/06/30
+2.63% -5.81% +18.26% +2.15% -5.81% 1.93%
永明强积金基本计划美国及香港股票投资組合 股票 15.120
2020/06/30
-2.14% -7.41% +13.68% +3.77% -7.41% 1.21%

 永明强积金综合计划

永明强积金综合计划65岁后投資組合 混合资产 11.270
2020/06/30
+5.82% +3.39% +4.55% +0.90% +3.39% 0.87%
永明强积金综合计划本金保证投资組合 保证 17.500
2020/06/30
+2.46% +2.10% +3.73% +1.63% +2.10% 2.23%
永明强积金综合计划香港股票投资組合 股票 46.610
2020/06/30
+4.74% +1.41% +19.09% +11.61% +1.41% 2.10%
永明强积金综合计平稳投资組合 混合资产 15.060
2020/06/30
+2.59% +0.60% +6.13% +1.96% +0.60% 1.87%
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
2020/06/30
+0.27% +0.09% 0.00% 0.00% +0.09% 1.19%
永明强积金综合计划核心累积投資組合 混合资产 11.510
2020/06/30
+3.79% -0.95% +11.86% +2.13% -0.95% 0.89%
永明强积金综合计划平稳增长投资組合 混合资产 15.980
2020/06/30
+2.11% -1.18% +9.45% +3.23% -1.18% 1.97%
永明强积金综合计划均衡增长投资組合 混合资产 20.780
2020/06/30
+1.71% -2.85% +12.75% +4.42% -2.85% 1.81%
永明强积金综合计划增长投资組合 混合资产 18.180
2020/06/30
+0.33% -5.46% +16.02% +5.39% -5.46% 1.94%
永明强积金综合计划国际股票投资組合 股票 20.310
2020/06/30
+2.42% -5.93% +18.15% +2.11% -5.93% 2.04%
永明强积金综合计划亚洲股票投资組合 股票 29.470
2020/06/30
-2.51% -6.24% +16.30% +8.63% -6.24% 2.22%
永明强积金综合计划美国及香港股票投资組合 股票 15.150
2020/06/30
-2.19% -7.57% +13.40% +3.70% -7.57% 1.21%

 景顺强积金策略计划

环球债券基金 - H 债券 16.453
2020/06/30
+4.67% +3.94% +3.50% +1.14% +3.94% 1.15%
65岁后基金 - 单位类别A 混合资产 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.84%
65岁后基金 - 单位类别H 混合资产 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.87%
环球债券基金 - A 债券 16.089
2020/06/30
+4.54% +3.88% +3.47% +1.13% +3.88% 1.27%
回报保证基金 - G 保证 12.970
2020/06/30
+3.37% +2.37% +5.73% +1.38% +2.37% 2.47%
强积金保守基金 - H 强积金保守 11.994
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
强积金保守基金 - A 强积金保守 11.997
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
人民币债券基金 - H 债券 9.770
2020/06/30
+0.30% +0.31% +0.99% +0.69% +0.31% 1.14%
人民币债券基金 - A 债券 9.683
2020/06/30
+0.19% +0.25% +0.95% +0.68% +0.25% 1.25%
资本稳定基金 - H 混合资产 21.671
2020/06/30
+2.07% -0.21% +6.69% +2.40% -0.21% 1.15%
资本稳定基金 - A 混合资产 20.950
2020/06/30
+1.95% -0.27% +6.66% +2.39% -0.27% 1.28%
核心累积基金 - 单位类别H 混合资产 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.86%
核心累积基金 - 单位类别A 混合资产 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.85%
中港股票基金 - H 股票 43.910
2020/06/30
-4.48% -5.84% +11.23% +9.28% -5.84% 1.16%
中港股票基金 - A 股票 44.249
2020/06/30
-4.60% -5.89% +11.20% +9.26% -5.89% 1.28%
均衡基金 - H 混合资产 23.155
2020/06/30
-2.13% -5.93% +11.28% +4.09% -5.93% 1.15%
均衡基金 - A 混合资产 21.952
2020/06/30
-2.25% -5.99% +11.25% +4.08% -5.99% 1.27%
增长基金 - H 股票 23.344
2020/06/30
-5.12% -9.84% +14.90% +5.35% -9.84% 1.15%
增长基金 - A 股票 22.536
2020/06/30
-5.23% -9.89% +14.86% +5.34% -9.89% 1.27%
亚洲股票基金 - H 股票 11.006
2020/06/30
-5.62% -9.95% +17.39% +5.89% -9.95% 1.20%
亚洲股票基金 - A 股票 11.111
2020/06/30
-5.73% -10.00% +17.36% +5.88% -10.00% 1.32%
恒指基金 - H 股票 11.428
2020/06/30
-12.04% -12.17% +4.58% +7.36% -12.17% 0.90%
恒指基金 - A 股票 11.396
2020/06/30
-12.08% -12.19% +4.57% +7.35% -12.19% 0.96%

 宏利环球精选(强积金)计划

宏利MPF香港债券基金 债券 15.288
2020/06/30
+4.48% +4.69% +0.70% +1.20% +4.69% 1.28%
宏利MPF北美股票基金 股票 18.961
2020/06/30
+10.50% +3.54% +27.84% +3.32% +3.54% 1.82%
宏利MPF 65岁后基金 混合资产 11.546
2020/06/30
+5.98% +3.20% +4.71% +0.93% +3.20% 0.76%
宏利MPF国际债券基金 债券 17.474
2020/06/30
+3.13% +2.91% +3.57% +0.96% +2.91% 1.28%
宏利MPF亚太债券基金 债券 11.615
2020/06/30
+4.27% +2.64% +7.19% +2.42% +2.64% 1.36%
宏利 MPF 人民币债券基金 债券 10.725
2020/06/30
+1.38% +1.23% +0.75% +0.87% +1.23% 1.22%
宏利MPF稳健基金 保证 15.975
2020/06/30
+2.84% +1.08% +5.20% +2.34% +1.08% 1.82%
宏利MPF保守基金 强积金保守 11.326
2020/06/30
+1.53% +0.70% +0.30% +0.10% +0.70% 0.75%
宏利MPF欧洲股票基金 股票 12.277
2020/06/30
+9.98% +0.67% +22.34% +4.48% +0.67% 1.85%
宏利MPF中华威力基金 股票 27.886
2020/06/30
+7.27% -0.28% +16.54% +9.68% -0.28% 2.00%
宏利MPF富达平稳增长基金 混合资产 22.525
2020/06/30
+2.66% -0.75% +8.88% +3.05% -0.75% 1.79%
宏利MPF 2020退休基金 混合资产 12.980
2020/06/30
+2.88% -1.08% +10.51% +3.06% -1.08% 1.38%
宏利MPF康健护理基金 股票 23.151
2020/06/30
+5.71% -1.14% +13.17% -1.60% -1.14% 1.92%
宏利 MPF 智优裕退休基金 混合资产 12.453
2020/06/30
+2.90% -1.16% +10.61% +3.15% -1.16% 1.39%
宏利MPF香港股票基金 股票 23.958
2020/06/30
+1.90% -1.17% +15.54% +9.57% -1.17% 1.82%
宏利MPF核心累积基金 混合资产 11.920
2020/06/30
+3.87% -1.55% +11.70% +1.97% -1.55% 0.75%
宏利MPF 2025退休基金 混合资产 13.677
2020/06/30
+2.75% -2.13% +12.86% +3.62% -2.13% 1.37%
宏利MPF国际股票基金 股票 16.842
2020/06/30
+5.65% -2.21% +22.90% +3.19% -2.21% 1.81%
宏利MPF增长基金 混合资产 19.931
2020/06/30
+2.40% -2.41% +14.02% +3.92% -2.41% 1.80%
宏利MPF 2030退休基金 混合资产 14.173
2020/06/30
+3.09% -2.72% +15.85% +4.33% -2.72% 1.38%
宏利MPF 2035退休基金 混合资产 14.370
2020/06/30
+3.23% -3.19% +17.14% +4.62% -3.19% 1.37%
宏利MPF 2040退休基金 混合资产 14.393
2020/06/30
+3.23% -3.46% +17.70% +4.71% -3.46% 1.39%
宏利MPF 2045退休基金 混合资产 14.464
2020/06/30
+3.10% -3.58% +17.80% +4.69% -3.58% 1.36%
宏利MPF进取基金 混合资产 19.867
2020/06/30
+2.19% -3.95% +17.58% +4.69% -3.95% 1.82%
宏利MPF富达增长基金 混合资产 28.970
2020/06/30
+0.48% -5.27% +14.26% +4.96% -5.27% 1.86%
宏利MPF亚太股票基金 股票 24.436
2020/06/30
-0.46% -5.97% +20.16% +7.43% -5.97% 1.86%
宏利MPF日本股票基金 股票 12.132
2020/06/30
-0.31% -10.74% +14.90% +0.07% -10.74% 1.84%
宏利MPF恒指基金 股票 14.423
2020/06/30
-12.25% -12.39% +4.51% +7.29% -12.39% 1.00%
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

美国股票基金 股票 28.154
2020/06/30
+19.94% +14.87% +31.62% +4.54% +14.87% 1.21%
大中华股票基金 股票 17.927
2020/06/30
+26.43% +10.19% +23.47% +11.08% +10.19% 1.68%
65岁后基金 混合资产 11.475
2020/06/30
+6.34% +3.92% +4.54% +0.85% +3.92% 0.89%
强积金保守基金 强积金保守 11.051
2020/06/30
+1.07% +0.44% +0.17% +0.04% +0.44% 0.96%
保证基金 保证 11.096
2020/06/30
+1.15% -0.17% +6.39% +2.10% -0.17% 3.38%
环球均衡基金 混合资产 20.947
2020/06/30
+3.08% -0.25% +10.03% +3.35% -0.25% 1.52%
香港股票基金 股票 13.155
2020/06/30
-0.44% -0.98% +14.87% +10.08% -0.98% 1.52%
核心累积基金 混合资产 11.657
2020/06/30
+3.44% -1.20% +11.55% +1.93% -1.20% 0.92%
环球债券基金 债券 13.546
2020/06/30
-0.47% -1.24% +1.17% +0.24% -1.24% 1.60%
环球增值基金 混合资产 22.618
2020/06/30
+2.77% -1.53% +13.19% +4.37% -1.53% 1.51%
亚洲均衡基金 混合资产 24.228
2020/06/30
-6.50% -11.37% +8.51% +2.55% -11.37% 1.69%
欧洲股票基金 股票 10.422
2020/06/30
-7.81% -13.67% +17.38% +3.28% -13.67% 1.88%
环球证券基金 股票 24.361
2020/06/30
-7.55% -13.94% +13.51% +1.48% -13.94% 1.66%
亚太股票基金 股票 14.098
2020/06/30
-13.92% -16.35% +15.04% +7.73% -16.35% 1.73%

 信安强积金计划600系列

信安65岁后基金 - N类单位 混合资产 11.417
2020/06/30
+5.50% +2.84% +5.72% +1.16% +2.84% 0.96%
信安亚洲债券基金 - N类单位 债券 10.813
2020/06/30
+4.53% +2.57% +3.16% +1.16% +2.57% 1.05%
信安长线保证基金 - D类单位 保证 13.462
2020/06/30
+3.28% +2.31% +5.70% +1.37% +2.31% 2.57%
信安长线保证基金 - I类单位 保证 12.905
2020/06/30
+2.76% +2.06% +5.57% +1.33% +2.06% 3.06%
信安港元储蓄基金 - D类单位 其他 11.353
2020/06/30
+1.65% +1.05% +0.30% +0.25% +1.05% 1.01%
信安港元储蓄基金 - I类单位 其他 11.313
2020/06/30
+1.61% +1.03% +0.30% +0.25% +1.03% 1.04%
信安强积金保守基金 - N类单位 强积金保守 11.510
2020/06/30
+1.22% +0.55% +0.22% +0.05% +0.55% 1.02%
信安平稳回报基金 - D类单位 混合资产 18.700
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
信安平稳回报基金 - I类单位 混合资产 18.447
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.54%
信安长线增值基金 - D类单位 混合资产 20.003
2020/06/30
+1.60% -1.19% +9.76% +2.91% -1.19% 1.31%
信安长线增值基金 - I类单位 混合资产 19.604
2020/06/30
+1.36% -1.31% +9.70% +2.89% -1.31% 1.55%
信安核心累积基金 - N类单位 混合资产 11.748
2020/06/30
+3.66% -1.41% +12.49% +2.45% -1.41% 0.99%
信安环球增长基金 - D类单位 混合资产 24.277
2020/06/30
+0.25% -3.16% +12.72% +3.87% -3.16% 1.31%
信安环球增长基金 - I类单位 混合资产 23.791
2020/06/30
+0.01% -3.27% +12.66% +3.85% -3.27% 1.55%
信安进取策略基金 - D类单位 混合资产 21.580
2020/06/30
-1.54% -5.48% +15.83% +4.79% -5.48% 1.32%
信安进取策略基金 - I类单位 混合资产 21.425
2020/06/30
-1.78% -5.60% +15.76% +4.76% -5.60% 1.56%
信安恒指基金 - N类单位 股票 12.621
2020/06/30
-12.48% -12.56% +4.52% +7.21% -12.56% 1.05%

 信安强积金计划800系列

信安香港债券基金 - N类单位 债券 11.551
2020/06/30
+4.78% +4.98% +0.54% +0.69% +4.98% 1.03%
信安65岁后基金 - N类单位 混合资产 11.434
2020/06/30
+5.67% +2.98% +5.75% +1.16% +2.98% 0.87%
信安国际债券基金 - D类单位 债券 18.671
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.30%
信安国际债券基金 - I类单位 债券 18.466
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.29%
信安长线保证基金 - D类单位 保证 13.532
2020/06/30
+3.29% +2.32% +5.71% +1.37% +2.32% 2.55%
信安长线保证基金 - I类单位 保证 12.971
2020/06/30
+2.78% +2.07% +5.58% +1.33% +2.07% 3.05%
信安港元储蓄基金 - D类单位 其他 11.287
2020/06/30
+1.62% +1.04% +0.30% +0.26% +1.04% 1.03%
信安港元储蓄基金 - I类单位 其他 11.236
2020/06/30
+1.63% +1.04% +0.30% +0.26% +1.04% 1.03%
信安强积金保守基金 - N类单位 强积金保守 11.513
2020/06/30
+1.24% +0.57% +0.23% +0.06% +0.57% 1.00%
信安资本保证基金 - D类单位 保证 11.678
2020/06/30
+0.96% +0.43% +0.20% +0.06% +0.43% 1.30%
信安平稳回报基金 - D类单位 混合资产 18.905
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
信安资本保证基金 - I类单位 保证 11.596
2020/06/30
+0.81% +0.36% +0.16% +0.05% +0.36% 1.44%
信安平稳回报基金 - I类单位 混合资产 18.528
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.53%
信安中国股票基金 - D类单位 股票 16.352
2020/06/30
+5.99% -0.84% +14.40% +7.82% -0.84% 1.31%
信安中国股票基金 - I类单位 股票 15.768
2020/06/30
+5.63% -1.00% +14.31% +7.79% -1.00% 1.65%
信安长线增值基金 - D类单位 混合资产 20.090
2020/06/30
+1.61% -1.18% +9.76% +2.91% -1.18% 1.30%
信安长线增值基金 - I类单位 混合资产 19.688
2020/06/30
+1.37% -1.30% +9.70% +2.89% -1.30% 1.54%
信安核心累积基金 - N类单位 混合资产 11.765
2020/06/30
+3.74% -1.33% +12.51% +2.45% -1.33% 0.88%
信安环球增长基金 - D类单位 混合资产 24.348
2020/06/30
+0.26% -3.15% +12.72% +3.88% -3.15% 1.30%
信安环球增长基金 - I类单位 混合资产 23.860
2020/06/30
+0.02% -3.26% +12.66% +3.86% -3.26% 1.54%
信安香港股票基金 - D类单位 股票 27.315
2020/06/30
-2.15% -3.33% +12.63% +9.09% -3.33% 1.31%
信安香港股票基金 - I类单位 股票 26.819
2020/06/30
-2.25% -3.38% +12.61% +9.09% -3.38% 1.40%
信安亚洲股票基金 - D类单位 股票 39.705
2020/06/30
-0.85% -4.65% +23.79% +9.14% -4.65% 1.33%
信安亚洲股票基金 - I类单位 股票 38.285
2020/06/30
-1.19% -4.81% +23.69% +9.11% -4.81% 1.67%
信安美国股票基金 - D类单位 股票 19.278
2020/06/30
+1.31% -6.24% +19.07% +2.00% -6.24% 1.29%
信安美国股票基金 - I类单位 股票 18.595
2020/06/30
+0.96% -6.40% +18.97% +1.97% -6.40% 1.62%
信安国际股票基金 - D类单位 股票 17.324
2020/06/30
-3.03% -7.46% +21.13% +3.48% -7.46% 1.30%
信安国际股票基金 - I类单位 股票 16.707
2020/06/30
-3.36% -7.62% +21.03% +3.45% -7.62% 1.63%
信安恒指基金 - N类单位 股票 13.834
2020/06/30
-12.51% -12.50% +4.50% +7.21% -12.50% 1.05%

 安联强积金计划

安联东方太平洋基金 - B类 混合资产 34.276
2020/06/30
+40.65% +14.37% +37.92% +9.81% +14.37% 1.46%
安联东方太平洋基金 - T类 混合资产 34.306
2020/06/30
+40.66% +14.35% +37.93% +9.81% +14.35% 1.42%
安联东方太平洋基金 - A类 混合资产 29.924
2020/06/30
+40.29% +14.13% +37.85% +9.79% +14.13% 1.65%
安联亚洲基金 - T类 股票 61.570
2020/06/30
+14.08% +7.21% +24.22% +10.70% +7.21% 1.22%
安联亚洲基金 - B类 股票 60.867
2020/06/30
+14.07% +7.20% +24.21% +10.70% +7.20% 1.25%
安联大中华基金 - B类 股票 31.830
2020/06/30
+16.98% +7.06% +19.38% +10.80% +7.06% 1.28%
安联大中华基金 - T类 股票 30.652
2020/06/30
+16.86% +7.06% +19.40% +10.80% +7.06% 1.25%
安联亚洲基金 - A类 股票 55.918
2020/06/30
+13.72% +7.06% +24.15% +10.68% +7.06% 1.45%
安联大中华基金 - A类 股票 26.315
2020/06/30
+17.01% +6.97% +19.33% +10.78% +6.97% 1.48%
安联强积金65岁后基金 - 单位A 混合资产 11.243
2020/06/30
+5.37% +2.30% +5.18% +1.03% +2.30% 0.84%
安联强积金65岁后基金 - 单位B 混合资产 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.86%
安联强积金65岁后基金 - 单位T 混合资产 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.85%
安联稳定资本基金 - T类 混合资产 31.450
2020/06/30
+3.11% +0.83% +6.93% +2.33% +0.83% 1.21%
安联稳定资本基金 - B类 混合资产 30.580
2020/06/30
+3.31% +0.79% +6.92% +2.33% +0.79% 1.25%
安联稳定资本基金 - A类 混合资产 29.709
2020/06/30
+3.05% +0.71% +6.87% +2.31% +0.71% 1.44%
安联强积金保守基金 - T类 强积金保守 17.169
2020/06/30
+1.00% +0.41% +0.15% +0.04% +0.41% 1.02%
安联强积金保守基金 - B类 强积金保守 16.846
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.08%
安联强积金保守基金 - A类 强积金保守 16.840
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.07%
安联稳定增长基金 - T类 混合资产 34.834
2020/06/30
+3.27% -0.08% +10.09% +3.41% -0.08% 1.21%
安联稳定增长基金 - B类 混合资产 33.760
2020/06/30
+3.27% -0.21% +10.08% +3.41% -0.21% 1.24%
安联稳定增长基金 - A类 混合资产 32.727
2020/06/30
+3.11% -0.22% +10.03% +3.39% -0.22% 1.44%
BCT灵活混合资产基金 - 单位B 混合资产 24.390
2020/06/30
+2.48% -0.61% +8.08% +2.43% -0.61% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 23.630
2020/06/30
+2.56% -0.67% +8.03% +2.41% -0.67% 1.45%
BCT灵活混合资产基金 - 单位T 混合资产 24.771
2020/06/30
+2.49% -0.72% +8.09% +2.43% -0.72% 1.23%
安联人民币货币市场基金 - T类 货币市场 14.679
2020/06/30
-1.29% -0.82% +0.38% +0.92% -0.82% 1.14%
安联人民币货币市场基金 - B类 货币市场 14.657
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.18%
安联人民币货币市场基金 - A类 货币市场 14.647
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.17%
安联香港基金 - B类 股票 58.568
2020/06/30
-0.31% -0.88% +14.97% +10.09% -0.88% 1.24%
安联香港基金 - T类 股票 59.680
2020/06/30
-0.32% -0.90% +14.98% +10.09% -0.90% 1.21%
安联香港基金 - A类 股票 53.638
2020/06/30
-0.67% -1.04% +14.91% +10.07% -1.04% 1.44%
安联强积金核心累积基金 - 单位T 混合资产 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.79%
安联强积金核心累积基金 - 单位B 混合资产 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.83%
安联强积金核心累积基金 - 单位A 混合资产 11.695
2020/06/30
+4.33% -1.22% +11.84% +1.95% -1.22% 0.80%
安联均衡基金 - T类 混合资产 36.009
2020/06/30
+3.21% -1.37% +13.25% +4.37% -1.37% 1.21%
安联均衡基金 - B类 混合资产 35.517
2020/06/30
+2.77% -1.48% +13.24% +4.36% -1.48% 1.24%
安联均衡基金 - A类 混合资产 34.738
2020/06/30
+2.23% -1.62% +13.19% +4.35% -1.62% 1.44%
安联增长基金 - T类 混合资产 37.843
2020/06/30
+2.61% -2.72% +16.47% +5.30% -2.72% 1.21%
安联增长基金 - B类 混合资产 37.078
2020/06/30
+2.48% -2.79% +16.46% +5.30% -2.79% 1.24%
安联增长基金 - A类 混合资产 36.075
2020/06/30
+2.19% -2.84% +16.40% +5.28% -2.84% 1.44%

 新地强积金雇主营办计划

新地强积金基金 混合资产 34.060
2020/06/30
+16.92% +11.80% +23.92% +8.13% +11.80% 0.65%
施罗德强积金65岁后基金 混合资产 11.403
2020/06/30
+6.26% +3.67% +4.70% +0.94% +3.67% 0.80%
宏利在职平均回报保证基金 - 新地 保证 13.526
2020/06/30
+3.27% +2.53% +2.18% +1.52% +2.53% 2.36%
景顺強积金保守基金 强积金保守 11.406
2020/06/30
+1.59% +0.80% +0.35% +0.12% +0.80% 0.72%
安联精选稳定增长基金 混合资产 23.400
2020/06/30
+3.59% 0.00% +10.12% +3.40% 0.00% 0.91%
景顺环球稳定基金 混合资产 11.613
2020/06/30
+2.40% -0.05% +6.91% +2.43% -0.05% 0.79%
富达稳定增长基金 混合资产 203.190
2020/06/30
+3.48% -0.36% +9.04% +3.11% -0.36% 0.93%
施罗德强积金核心累积基金 混合资产 11.594
2020/06/30
+4.20% -0.71% +12.12% +2.17% -0.71% 0.81%
安联精选均衡基金 混合资产 33.060
2020/06/30
+3.31% -1.25% +13.26% +4.36% -1.25% 0.91%
富达均衡基金 混合资产 215.500
2020/06/30
+2.56% -2.49% +11.59% +4.05% -2.49% 0.96%

 永明彩虹强积金计划

永明强积金大中华股票基金 - B 股票 1.435
2020/06/30
+12.55% +6.41% +20.78% +10.81% +6.41% 1.83%
永明强积金大中华股票基金 - A 股票 1.401
2020/06/30
+12.33% +6.30% +20.72% +10.79% +6.30% 2.04%
永明强积金港元债券基金 - B 债券 1.516
2020/06/30
+3.64% +4.40% +0.23% +0.83% +4.40% 1.57%
永明强积金港元债券基金 - A 债券 1.461
2020/06/30
+3.43% +4.30% +0.18% +0.81% +4.30% 1.77%
永明强积金65岁后基金 混合资产 1.137
2020/06/30
+6.10% +3.53% +4.76% +0.94% +3.53% 0.85%
永明强积金环球债券基金 - B 债券 1.028
2020/06/30
+3.67% +2.95% +2.85% +0.92% +2.95% 1.73%
永明强积金环球债券基金 - A 债券 1.007
2020/06/30
+3.46% +2.85% +2.80% +0.90% +2.85% 1.94%
永明强积金亚洲股票基金 - B 股票 1.592
2020/06/30
+6.68% +1.63% +20.46% +9.76% +1.63% 1.79%
永明强积金亚洲股票基金 - A 股票 1.553
2020/06/30
+6.46% +1.54% +20.41% +9.74% +1.54% 2.00%
永明强积金平稳基金 - B 混合资产 2.248
2020/06/30
+2.53% +0.65% +6.40% +2.73% +0.65% 1.59%
永明强积金保守基金 - A 强积金保守 1.128
2020/06/30
+1.28% +0.63% +0.27% +0.09% +0.63% 0.99%
永明强积金保守基金 - B 强积金保守 1.132
2020/06/30
+1.28% +0.63% +0.27% +0.08% +0.63% 0.98%
永明强积金平稳基金 - A 混合资产 2.166
2020/06/30
+2.32% +0.55% +6.35% +2.72% +0.55% 1.80%
永明强积金人民币及港元基金 - B 货币市场 1.024
2020/06/30
-1.08% -0.67% +0.55% +0.94% -0.67% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.021
2020/06/30
-1.13% -0.69% +0.54% +0.94% -0.69% 1.31%
永明强积金核心累积基金 混合资产 1.152
2020/06/30
+3.97% -0.89% +12.00% +2.13% -0.89% 0.87%
永明强积金均衡基金 - B 混合资产 2.606
2020/06/30
+1.93% -1.42% +9.63% +3.72% -1.42% 1.60%
永明强积金均衡基金 - A 混合资产 2.511
2020/06/30
+1.72% -1.52% +9.58% +3.70% -1.52% 1.81%
永明强积金增长基金 - B 混合资产 2.969
2020/06/30
+1.13% -2.90% +12.76% +5.03% -2.90% 1.60%
永明强积金增长基金 - A 混合资产 2.861
2020/06/30
+0.93% -3.00% +12.70% +5.01% -3.00% 1.81%
永明强积金行业股票基金 - B 股票 1.402
2020/06/30
+1.43% -4.89% +16.24% +2.58% -4.89% 1.67%
永明强积金行业股票基金 - A 股票 1.368
2020/06/30
+1.23% -4.98% +16.18% +2.56% -4.98% 1.88%
永明强积金香港股票基金 - B 股票 6.341
2020/06/30
-3.50% -6.17% +12.62% +9.15% -6.17% 1.58%
永明强积金香港股票基金 - A 股票 6.111
2020/06/30
-3.69% -6.26% +12.56% +9.13% -6.26% 1.79%
永明富时强积金香港指数基金 - B 股票 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%
永明富时强积金香港指数基金 - A 股票 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%

 信安强积金 - 易富之选

信安动力环球债券基金 债券 11.640
2020/06/30
+5.53% +5.24% +2.83% +0.61% +5.24% 1.60%
信安65岁后基金 混合资产 11.320
2020/06/30
+5.50% +2.91% +5.70% +1.16% +2.91% 1.00%
信安 - 强积金保守基金 强积金保守 10.790
2020/06/30
+1.12% +0.47% +0.19% +0.09% +0.47% 1.13%
信安平稳基金 混合资产 13.460
2020/06/30
+1.82% -0.07% +5.98% +1.89% -0.07% 1.68%
信安核心累积基金 混合资产 11.600
2020/06/30
+3.39% -1.53% +12.40% +2.38% -1.53% 1.00%
信安均衡基金 混合资产 16.910
2020/06/30
-0.24% -3.87% +11.84% +3.74% -3.87% 1.69%
信安动力香港股票基金 股票 27.570
2020/06/30
-3.40% -4.34% +12.26% +9.02% -4.34% 1.66%
信安动力亚太股票基金 股票 14.750
2020/06/30
-0.67% -5.75% +17.25% +8.62% -5.75% 1.82%
信安动力环球股票基金 股票 12.710
2020/06/30
+2.25% -5.99% +18.23% +2.33% -5.99% 1.79%
信安增长基金 混合资产 18.330
2020/06/30
-1.61% -6.05% +14.78% +4.50% -6.05% 1.70%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 21.290
2020/06/30
+23.56% +8.73% +22.08% +10.60% +8.73% 1.48%
信安动力环球债券基金 债券 10.260
2020/06/30
+5.56% +5.23% +2.81% +0.69% +5.23% 1.58%
信安动力亚洲债券基金 债券 10.520
2020/06/30
+3.85% +3.75% +2.83% +1.35% +3.75% 1.45%
信安65岁后基金 混合资产 11.380
2020/06/30
+5.76% +3.08% +5.66% +1.16% +3.08% 0.92%
信安流动基金 货币市场 11.540
2020/06/30
+1.41% +0.87% +0.35% +0.17% +0.87% 1.01%
信安 - 强积金保守基金 强积金保守 11.100
2020/06/30
+1.09% +0.54% +0.18% +0.09% +0.54% 1.13%
信安平稳基金 混合资产 17.060
2020/06/30
+1.91% 0.00% +6.03% +1.91% 0.00% 1.67%
信安核心累积基金 混合资产 11.680
2020/06/30
+3.73% -1.35% +12.42% +2.46% -1.35% 0.91%
信安均衡基金 混合资产 18.690
2020/06/30
-0.21% -3.86% +11.85% +3.78% -3.86% 1.68%
信安动力香港股票基金 股票 11.910
2020/06/30
-3.41% -4.41% +12.25% +9.07% -4.41% 1.66%
信安动力亚太股票基金 股票 13.290
2020/06/30
-0.67% -5.68% +17.20% +8.67% -5.68% 1.84%
信安动力环球股票基金 股票 14.020
2020/06/30
+2.26% -5.97% +18.31% +2.41% -5.97% 1.81%
信安增长基金 混合资产 19.230
2020/06/30
-1.59% -6.06% +14.81% +4.57% -6.06% 1.69%
信安 - 恒指基金 股票 11.510
2020/06/30
-12.00% -12.20% +4.45% +7.17% -12.20% 1.06%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.86%

 永明强积金集成信托计划

施罗德强积金环球定息投资组合 - 普通单位 债券 10.540
2020/06/30
+3.84% +4.25% +2.43% +0.67% +4.25% 0.93%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.250
2020/06/30
+3.74% +4.17% +2.30% +0.59% +4.17% 0.87%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.340
2020/06/30
N/A +3.66% +4.71% +0.98% +3.66% 0.88%
施罗德强积金本金保证投资组合 - 乙类单位 保证 18.510
2020/06/30
+3.01% +2.38% +3.87% +1.70% +2.38% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.500
2020/06/30
+2.76% +2.28% +3.80% +1.69% +2.28% 1.92%
施罗德强积金香港投资组合 - 乙类单位 股票 41.280
2020/06/30
+5.36% +1.67% +19.31% +11.66% +1.67% 1.50%
施罗德强积金香港投资组合 - 普通单位 股票 39.400
2020/06/30
+5.18% +1.60% +19.25% +11.68% +1.60% 1.69%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.630
2020/06/30
+2.80% +0.69% +6.20% +1.91% +0.69% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.750
2020/06/30
+2.63% +0.60% +6.15% +1.95% +0.60% 1.77%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2020/06/30
+0.35% +0.09% 0.00% 0.00% +0.09% 1.31%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2020/06/30
+0.53% +0.09% 0.00% 0.00% +0.09% 1.22%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.080
2020/06/30
-0.14% -0.28% +0.50% +0.86% -0.28% 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 13.400
2020/06/30
-0.22% -0.37% +0.53% +0.83% -0.37% 1.60%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 20.150
2020/06/30
+2.60% -0.89% +9.63% +3.23% -0.89% 1.53%
施罗德强积金核心累积基金 - 普通单位 混合资产 11.480
2020/06/30
N/A -0.95% +12.11% +2.14% -0.95% 0.92%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 19.260
2020/06/30
+2.39% -1.03% +9.56% +3.22% -1.03% 1.73%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 22.280
2020/06/30
+1.97% -2.75% +12.87% +4.40% -2.75% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 21.410
2020/06/30
+1.76% -2.86% +12.80% +4.39% -2.86% 1.73%
施罗德强积金增长投资组合 - 乙类单位 混合资产 24.340
2020/06/30
+0.70% -5.29% +16.18% +5.41% -5.29% 1.56%
施罗德强积金增长投资组合 - 普通单位 混合资产 23.570
2020/06/30
+0.51% -5.38% +16.11% +5.41% -5.38% 1.76%
施罗德强积金亚洲投资组合 - 乙类单位 股票 42.200
2020/06/30
-1.95% -5.95% +16.54% +8.68% -5.95% 1.61%
施罗德强积金亚洲投资组合 - 普通单位 股票 40.930
2020/06/30
-2.15% -6.04% +16.51% +8.68% -6.04% 1.81%
施罗德强积金国际投资组合 - 乙类单位 股票 17.710
2020/06/30
+0.91% -6.69% +18.07% +3.21% -6.69% 1.53%
施罗德强积金国际投资组合 - 普通单位 股票 16.410
2020/06/30
+0.74% -6.76% +18.06% +3.21% -6.76% 1.73%
营办机构平均 +1.74% -1.89% +10.38% +3.74% -1.89% 1.35%
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。
关於基金详情及所涉及的风险,请参阅有关营办机构的计划说明书。
 
网站地图
支援电邮: support@aastocks.com
阿斯达克网络信息有限公司 (AASTOCKS.COM LIMITED) 版权所有,不得转载
免责声明
免责声明

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。

在作出任何投资之前, 阁下应详阅有关销售文件,尤其是投资政策及风险因素。 阁下应确保自己完全理解基金所附带的风险,并应考虑 阁下自身的投资目标及可承受的风险水平。谨提醒 阁下, 阁下须对所作出的投资决定负责。同时,除非向 阁下推介或出售基金投资的中介人已向 阁下提出有关基金乃适合 阁下的意见,并已向 阁下阐明理由,包括买入有关基金将如何与 阁下的投资目标一致,否则 阁下不应作出投资。如有疑问,请寻求独立财务及专业意见。

本网站所载资料及产品仅限於香港投资者。本网站须遵守若干重要法律及法规。该等法律及法规载於免责声明一节,阁下於继续浏览本网站前应详细阅读。如 阁下继续浏览本网站,即表示 阁下已经了解并接受 免责声明一节所载限制。

本网站提供连结的第三方网站不在AASTOCKS控制范围。因此,AASTOCKS对该第三方网站所载内容的准确性丶完整性及合法性,或任何邀约丶服务及产品概不负责。