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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
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

欧洲股票基金 股票 247.940
2022/12/30
-14.27% +8.85% +18.63% 0.00% -14.27% 1.67%
绿色退休基金 股票 209.840
2022/12/30
-18.79% +2.72% +9.71% -4.32% -18.79% 1.42%
亚欧基金 股票 161.820
2022/12/30
-16.32% +2.22% +15.48% -1.58% -16.32% 0.92%
亚洲股票基金 股票 277.480
2022/12/30
-18.15% +1.79% +9.75% -3.31% -18.15% 1.69%
全球基金 股票 161.300
2022/12/30
-18.22% +1.48% +9.84% -4.33% -18.22% 0.84%
北美股票基金 股票 305.140
2022/12/30
-17.73% +1.37% +6.80% -5.92% -17.73% 1.67%
美洲基金 股票 254.950
2022/12/30
-19.30% +1.03% +6.67% -5.89% -19.30% 0.84%
强积金保守基金 强积金保守 115.120
2022/12/30
+0.66% +0.60% +0.54% +0.25% +0.66% 0.18%
亚洲债券基金 债券 105.940
2022/12/30
-8.62% +0.42% +6.18% +1.22% -8.62% 0.78%
核心累积基金 混合资产 1.236
2022/12/30
-16.22% -0.95% +5.26% -2.98% -16.22% 0.79%
增长组合 混合资产 261.740
2022/12/30
-16.80% -1.41% +11.57% +0.58% -16.80% 1.67%
基金经理精选退休基金 混合资产 179.380
2022/12/30
-16.37% -2.79% +5.85% +0.15% -16.37% 1.46%
稳定资本组合 混合资产 179.620
2022/12/30
-15.00% -2.89% +4.68% +0.10% -15.00% 1.67%
均衡组合 混合资产 204.730
2022/12/30
-16.22% -2.91% +6.93% +0.19% -16.22% 1.67%
65岁后基金 混合资产 1.038
2022/12/30
-14.78% -3.59% +1.47% -2.18% -14.78% 0.80%
环球债券基金 债券 105.510
2022/12/30
-19.55% -3.73% +4.44% +0.28% -19.55% 0.98%
富达增长基金 混合资产 141.130
2022/12/30
-20.91% -4.68% +9.50% -0.35% -20.91% 1.81%
富达稳定增长基金 混合资产 126.120
2022/12/30
-19.27% -4.78% +5.76% -0.47% -19.27% 1.80%
富达稳定资本基金 混合资产 109.580
2022/12/30
-18.17% -4.81% +3.70% -0.65% -18.17% 1.80%
中港动态资产配置基金 混合资产 97.030
2022/12/30
-13.15% -6.57% +9.16% +4.31% -13.15% 1.29%
中港基金 股票 129.400
2022/12/30
-13.38% -8.30% +14.40% +6.33% -13.38% 0.89%
大中华股票基金 股票 244.330
2022/12/30
-22.98% -9.70% +13.13% +3.39% -22.98% 1.67%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划

AMTD 景顺欧洲基金 股票 16.910
2022/12/30
-12.62% +9.04% +17.16% -1.12% -12.62% 1.30%
AMTD 景顺强积金保守基金 强积金保守 10.222
2022/12/30
+0.30% +0.30% +0.30% +0.26% +0.30% 0.56%
AMTD 安联精选灵活资产基金 混合资产 13.661
2022/12/30
-7.20% -0.13% +3.34% +0.88% -7.20% 1.23%
AMTD 景顺目标2048退休基金 混合资产 16.706
2022/12/30
-16.77% -0.76% +11.38% +0.54% -16.77% 1.56%
AMTD 景顺目标2038退休基金 混合资产 15.648
2022/12/30
-15.77% -0.80% +9.69% +0.56% -15.77% 1.50%
AMTD 景顺核心累积基金 混合资产 12.188
2022/12/30
-16.47% -1.01% +5.06% -3.51% -16.47% 0.86%
AMTD 景顺目标2028退休基金 混合资产 13.927
2022/12/30
-15.10% -1.10% +7.86% +0.56% -15.10% 1.57%
AMTD景顺目标现在退休基金 混合资产 12.580
2022/12/30
-14.56% -1.35% +6.52% +0.54% -14.56% 1.64%
AMTD 安联精选增长基金 混合资产 18.244
2022/12/30
-16.84% -1.62% +11.93% +0.85% -16.84% 1.16%
AMTD 景顺环球债券基金 债券 9.772
2022/12/30
-13.23% -1.62% +3.62% +0.58% -13.23% 1.32%
AMTD 安联精选均衡基金 混合资产 16.037
2022/12/30
-15.76% -2.00% +9.99% +0.83% -15.76% 1.17%
AMTD 安联精选稳定增长基金 混合资产 13.981
2022/12/30
-15.48% -2.59% +7.57% +0.67% -15.48% 1.16%
AMTD 安联精选稳定资本基金 混合资产 12.108
2022/12/30
-14.43% -2.83% +5.37% +0.48% -14.43% 1.18%
AMTD 景顺65岁后基金 混合资产 10.322
2022/12/30
-14.86% -3.23% +1.69% -2.41% -14.86% 0.86%
AMTD 景顺亚洲基金 股票 15.120
2022/12/30
-22.81% -6.08% +10.56% +0.22% -22.81% 1.28%
AMTD 景顺香港中国基金 股票 12.466
2022/12/30
-19.57% -11.93% +14.61% +7.33% -19.57% 1.20%

 交通银行愉盈退休强积金计划

交通银行强积金保守基金 强积金保守 13.947
2022/12/30
+1.42% +1.12% +0.74% +0.30% +1.42% 0.47%
交通银行核心累积基金 混合资产 24.377
2022/12/30
-16.58% -0.95% +5.17% -3.55% -16.58% 0.81%
交通银行环球债券成分基金 债券 21.100
2022/12/30
-12.98% -1.17% +4.07% +0.24% -12.98% 1.19%
交通银行动力增长成分基金 混合资产 31.682
2022/12/30
-17.09% -1.78% +11.88% +0.80% -17.09% 1.71%
交通银行保证回报成分基金 保证 12.848
2022/12/30
-5.26% -1.80% +2.82% +1.73% -5.26% 1.75%
交通银行均衡成分基金 混合资产 18.629
2022/12/30
-16.46% -2.07% +9.20% +0.22% -16.46% 1.69%
交通银行亚洲动力股票成分基金 股票 34.480
2022/12/30
-19.33% -2.51% +9.24% -0.10% -19.33% 1.69%
交通银行平稳增长成分基金 混合资产 15.875
2022/12/30
-16.63% -2.92% +6.70% -0.16% -16.63% 1.67%
交通银行65岁后基金 混合资产 20.657
2022/12/30
-15.18% -3.25% +1.81% -2.46% -15.18% 0.81%
交通银行恒指成分基金 股票 24.372
2022/12/30
-13.46% -8.38% +14.47% +6.43% -13.46% 0.93%
交通银行大中华股票成分基金 股票 25.841
2022/12/30
-23.18% -10.62% +13.45% +5.06% -23.18% 1.69%
交通银行香港动力股票成分基金 股票 19.423
2022/12/30
-21.26% -11.89% +13.07% +5.48% -21.26% 1.70%
交通银行中国动力股票成分基金 股票 22.645
2022/12/30
-27.08% -15.51% +9.17% +4.25% -27.08% 1.71%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 2.859
2022/12/30
-23.04% +2.47% +9.04% -5.05% -23.04% 1.76%
BCT(行业)强积金保守基金 强积金保守 1.144
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.30%
BCT灵活混合资产基金 混合资产 1.613
2022/12/30
-7.53% -0.32% +3.27% +0.88% -7.53% 1.62%
BCT(行业)核心累积基金 混合资产 1.206
2022/12/30
-16.61% -0.99% +5.14% -3.54% -16.61% 0.87%
BCT(行业)E30 混合资产基金 混合资产 1.816
2022/12/30
-14.82% -1.45% +6.13% +0.09% -14.82% 1.69%
BCT(行业)E50 混合资产基金 混合资产 1.952
2022/12/30
-15.72% -1.48% +7.61% +0.04% -15.72% 1.71%
BCT(行业)E70 混合资产基金 混合资产 2.030
2022/12/30
-16.74% -1.61% +9.09% -0.01% -16.74% 1.71%
BCT(行业)人民币债券基金 债券 1.010
2022/12/30
-5.45% -2.43% +1.15% +2.23% -5.45% 1.25%
BCT(行业)65岁后基金 混合资产 1.033
2022/12/30
-15.19% -3.24% +1.79% -2.47% -15.19% 0.86%
BCT(行业)环球债券基金 债券 1.241
2022/12/30
-13.60% -3.95% +2.11% +0.06% -13.60% 1.66%
BCT(行业)亚洲股票基金 股票 3.360
2022/12/30
-22.73% -4.14% +9.50% -0.80% -22.73% 1.73%
BCT(行业)香港股票基金 股票 3.553
2022/12/30
-19.12% -10.47% +15.24% +5.74% -19.12% 1.64%

 BCT积金之选

BCT欧洲股票基金 股票 1.295
2022/12/30
-14.01% +6.49% +15.46% -1.44% -14.01% 1.56%
BCT世界股票基金 股票 2.060
2022/12/30
-17.76% +0.65% +9.29% -4.16% -17.76% 0.99%
BCT环球股票基金 股票 3.323
2022/12/30
-19.49% +0.44% +8.26% -4.36% -19.49% 1.49%
BCT强积金保守基金 强积金保守 1.155
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.29%
BCT美国股票基金 股票 0.793
2022/12/30
-22.31% +0.09% +5.59% -6.42% -22.31% N/A
BCT灵活混合资产基金 混合资产 1.697
2022/12/30
-7.25% -0.17% +3.34% +0.91% -7.25% 1.35%
BCT核心累积基金 混合资产 1.220
2022/12/30
-16.51% -0.93% +5.15% -3.53% -16.51% 0.80%
BCT亚洲收益退休基金 混合资产 0.986
2022/12/30
N/A -1.00% +0.13% +0.15% N/A N/A
BCT港元债券基金 债券 1.144
2022/12/30
-9.07% -2.47% +0.27% +0.89% -9.07% 1.06%
BCT人民币债券基金 债券 1.006
2022/12/30
-5.48% -2.49% +0.95% +2.06% -5.48% 1.23%
BCT E90 混合资产基金 混合资产 2.216
2022/12/30
-19.08% -2.73% +10.82% -0.13% -19.08% 1.51%
BCT E70 混合资产基金 混合资产 2.083
2022/12/30
-18.43% -2.97% +8.82% -0.29% -18.43% 1.51%
BCT E50 混合资产基金 混合资产 1.932
2022/12/30
-17.66% -3.05% +6.93% -0.45% -17.66% 1.50%
BCT 65岁后基金 混合资产 1.035
2022/12/30
-15.06% -3.19% +1.82% -2.44% -15.06% 0.79%
BCT E30 混合资产基金 混合资产 1.688
2022/12/30
-17.00% -3.21% +5.00% -0.63% -17.00% 1.50%
BCT环球债券基金 债券 1.383
2022/12/30
-15.97% -3.37% +2.41% -0.82% -15.97% 1.45%
BCT储蓄易2050 基金 混合资产 0.809
2022/12/30
-19.73% -4.14% +10.88% -0.20% -19.73% N/A
BCT储蓄易2045 基金 混合资产 0.803
2022/12/30
-19.86% -4.30% +10.84% -0.14% -19.86% N/A
BCT储蓄易2040 基金 混合资产 2.413
2022/12/30
-20.85% -4.31% +10.76% -0.19% -20.85% 1.49%
BCT储蓄易2035 基金 混合资产 2.332
2022/12/30
-20.82% -4.45% +10.37% -0.29% -20.82% 1.50%
BCT储蓄易2030 基金 混合资产 2.357
2022/12/30
-20.55% -4.47% +9.72% -0.40% -20.55% 1.50%
BCT储蓄易2025 基金 混合资产 2.358
2022/12/30
-19.94% -4.85% +7.36% -0.80% -19.94% 1.24%
BCT亚洲股票基金 股票 3.396
2022/12/30
-22.59% -4.98% +9.35% -0.80% -22.59% 1.59%
BCT储蓄易2020 基金 混合资产 2.187
2022/12/30
-17.09% -5.37% +2.33% -1.35% -17.09% 1.24%
BCT恒指基金 股票 1.246
2022/12/30
-13.27% -8.30% +14.41% +6.45% -13.27% 0.85%
BCT大中华股票基金 股票 1.419
2022/12/30
-21.49% -10.40% +12.18% +3.28% -21.49% 1.15%
BCT中国及香港股票基金 股票 0.938
2022/12/30
-20.73% -11.46% +14.41% +6.52% -20.73% 1.49%

 东亚(强积金)行业计划

东亚 (行业计划) 强积金保守基金 强积金保守 13.936
2022/12/30
+0.43% +0.35% +0.34% +0.26% +0.43% 0.26%
东亚 (行业计划) 核心累积基金 混合资产 12.565
2022/12/30
-15.96% -0.41% +5.15% -3.35% -15.96% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.738
2022/12/30
-4.05% -1.58% +1.68% +1.37% -4.05% 0.79%
东亚 (行业计划) 增长基金 混合资产 22.146
2022/12/30
-18.05% -3.28% +8.12% -0.60% -18.05% 1.40%
东亚 (行业计划) 65岁后基金 混合资产 10.596
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.79%
东亚 (行业计划) 均衡基金 混合资产 19.225
2022/12/30
-17.27% -3.76% +5.78% -0.75% -17.27% 1.37%
东亚 (行业计划) 平稳基金 混合资产 17.504
2022/12/30
-15.95% -4.14% +3.44% -0.90% -15.95% 1.33%
东亚 (行业计划) 亚洲股票基金 股票 13.980
2022/12/30
-24.41% -6.60% +7.38% -1.91% -24.41% 1.34%
东亚香港追踪指数基金 股票 12.047
2022/12/30
-12.99% -8.15% +14.54% +6.45% -12.99% 0.62%
东亚中国追踪指数基金 股票 7.298
2022/12/30
-16.54% -11.34% +13.20% +5.29% -16.54% 1.19%
东亚 (行业计划) 大中华股票基金 股票 14.916
2022/12/30
-26.93% -12.76% +8.85% +2.36% -26.93% 1.32%
东亚 (行业计划) 香港股票基金 股票 10.299
2022/12/30
-24.51% -12.98% +11.71% +5.88% -24.51% 1.29%

 东亚(强积金)集成信托计划

东亚 (强积金) 欧洲股票基金 股票 13.607
2022/12/30
-13.75% +5.12% +15.83% -2.84% -13.75% 1.62%
东亚 (强积金) 环球股票基金 股票 19.271
2022/12/30
-17.95% +2.35% +9.13% -4.08% -17.95% 1.26%
东亚(强积金)日本股票基金 股票 8.396
2022/12/30
-14.10% +1.57% +7.12% -4.26% -14.10% 1.70%
东亚 (强积金) 北美股票基金 股票 25.424
2022/12/30
-19.33% +0.82% +6.47% -5.93% -19.33% 1.25%
东亚 (强积金) 保守基金 强积金保守 14.514
2022/12/30
+0.42% +0.34% +0.34% +0.28% +0.42% 0.25%
东亚(强积金)核心累积基金 混合资产 12.609
2022/12/30
-15.96% -0.41% +5.16% -3.35% -15.96% 0.78%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.771
2022/12/30
-4.15% -1.63% +1.68% +1.34% -4.15% 0.79%
东亚(强积金)保证基金 保证 12.444
2022/12/30
-12.07% -2.11% +1.91% -0.25% -12.07% 2.53%
东亚 (强积金) 增长基金 混合资产 21.468
2022/12/30
-18.12% -3.26% +8.23% -0.59% -18.12% 1.39%
东亚(强积金)65岁后基金 混合资产 10.572
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.80%
东亚 (强积金) 均衡基金 混合资产 19.014
2022/12/30
-17.30% -3.78% +5.83% -0.74% -17.30% 1.36%
东亚 (强积金) 平稳基金 混合资产 17.157
2022/12/30
-16.00% -4.13% +3.52% -0.88% -16.00% 1.32%
东亚(强积金)环球债券基金 债券 10.469
2022/12/30
-15.72% -4.95% +0.77% -0.81% -15.72% 1.07%
东亚(强积金)亚洲股票基金 股票 23.845
2022/12/30
-24.86% -6.72% +7.52% -1.91% -24.86% 1.37%
东亚香港追踪指数基金 股票 12.065
2022/12/30
-13.11% -8.20% +14.46% +6.43% -13.11% 0.64%
东亚中国追踪指数基金 股票 7.081
2022/12/30
-16.58% -11.35% +13.23% +5.27% -16.58% 1.21%
东亚(强积金)香港股票基金 股票 17.356
2022/12/30
-24.51% -12.89% +11.76% +5.90% -24.51% 1.27%
东亚 (强积金) 大中华股票基金 股票 18.700
2022/12/30
-26.84% -12.96% +8.99% +2.86% -26.84% 1.29%

 东亚(强积金)享惠计划

东亚环球股票基金 股票 19.747
2022/12/30
-17.78% +2.44% +8.89% -4.00% -17.78% 0.94%
东亚强积金保守基金 强积金保守 10.903
2022/12/30
+0.42% +0.35% +0.34% +0.26% +0.42% 0.23%
东亚核心累积基金 混合资产 12.679
2022/12/30
-16.00% -0.45% +5.14% -3.36% -16.00% 0.84%
东亚65岁后基金 混合资产 10.577
2022/12/30
-14.39% -3.53% +1.03% -2.59% -14.39% 0.85%
东亚增长基金 混合资产 14.030
2022/12/30
-18.74% -3.61% +6.97% -0.95% -18.74% 0.95%
东亚均衡基金 混合资产 12.930
2022/12/30
-17.54% -3.89% +5.08% -1.04% -17.54% 0.94%
东亚平稳基金 混合资产 11.481
2022/12/30
-16.27% -4.21% +3.10% -1.03% -16.27% 0.94%
东亚环球债券基金 债券 9.141
2022/12/30
-16.28% -5.13% +0.98% -1.10% -16.28% 0.93%
东亚亚洲股票基金 股票 12.747
2022/12/30
-24.21% -6.58% +7.16% -1.83% -24.21% 0.95%
东亚香港追踪指数基金 股票 11.060
2022/12/30
-13.30% -8.09% +14.65% +6.45% -13.30% 0.73%
东亚大中华追踪指数基金 股票 13.559
2022/12/30
-23.52% -10.86% +11.69% +2.53% -23.52% 1.08%
东亚大中华股票基金 股票 16.217
2022/12/30
-26.34% -12.53% +8.56% +2.44% -26.34% 0.96%

 中银保诚简易强积金计划

中银保诚欧洲指数追踪基金 股票 17.124
2022/12/30
-13.32% +6.33% +15.63% -0.86% -13.32% 1.05%
中银保诚日本股票基金 股票 8.937
2022/12/30
-13.00% +2.32% +8.66% -1.52% -13.00% 1.68%
中银保诚环球股票基金 股票 34.458
2022/12/30
-17.89% +1.36% +8.65% -4.04% -17.89% 1.68%
中银保诚北美指数追踪基金 股票 26.308
2022/12/30
-20.11% +0.91% +6.44% -5.86% -20.11% 1.02%
中银保诚强积金保守基金 强积金保守 12.160
2022/12/30
+0.55% +0.55% +0.55% +0.31% +0.55% 0.38%
中银保诚强积金人民币及港元货币市场基金 货币市场 11.447
2022/12/30
-2.75% -0.71% +1.98% +1.48% -2.75% 0.61%
中银保诚核心累积基金 混合资产 12.657
2022/12/30
-15.96% -0.75% +5.23% -3.15% -15.96% 0.77%
中银保诚增长基金 混合资产 23.561
2022/12/30
-16.06% -1.30% +11.28% +0.14% -16.06% 1.69%
中银保诚均衡基金 混合资产 20.570
2022/12/30
-15.58% -2.25% +7.73% +0.17% -15.58% 1.67%
中银保诚平稳基金 混合资产 18.178
2022/12/30
-16.10% -2.55% +5.74% +0.09% -16.10% 1.67%
中银保诚亚洲股票基金 股票 15.324
2022/12/30
-16.96% -3.22% +9.98% -0.72% -16.96% 1.73%
中银保诚65岁后基金 混合资产 10.441
2022/12/30
-14.69% -3.50% +1.41% -2.38% -14.69% 0.79%
中银保诚债券基金 债券 11.542
2022/12/30
-16.70% -4.14% +2.14% -0.46% -16.70% 1.53%
中银保诚香港股票基金 股票 35.218
2022/12/30
-17.19% -10.17% +14.38% +6.34% -17.19% 1.67%
中银保诚中证香港100指数基金 股票 11.666
2022/12/30
-16.43% -10.27% +14.58% +6.13% -16.43% 0.99%
中银保诚中国股票基金 股票 7.092
2022/12/30
-21.49% -13.03% +13.44% +5.55% -21.49% 1.74%
中银保诚香港平稳退休基金 混合资产 9.999
2022/12/30
N/A N/A N/A -0.11% N/A N/A

 我的强积金计划

我的环球股票基金 股票 20.796
2022/12/30
-17.89% +0.93% +8.27% -4.11% -17.89% 1.05%
我的强积金保守基金 强积金保守 10.181
2022/12/30
+0.20% +0.20% +0.20% +0.16% +0.20% 0.17%
我的核心累积基金 混合资产 12.501
2022/12/30
-14.82% -0.04% +6.16% -2.88% -14.82% 0.78%
我的人民币及港元货币市场基金 货币市场 10.661
2022/12/30
-4.16% -1.57% +1.86% +1.58% -4.16% 0.75%
我的均衡基金 混合资产 17.069
2022/12/30
-15.91% -1.77% +9.35% +0.27% -15.91% 1.03%
我的港元债券基金 债券 11.269
2022/12/30
-9.04% -2.42% +0.29% +0.89% -9.04% 1.03%
我的平稳基金 混合资产 14.487
2022/12/30
-16.04% -2.58% +6.87% -0.10% -16.04% 1.02%
我的65岁后基金 混合资产 10.412
2022/12/30
-14.45% -3.08% +1.91% -2.18% -14.45% 0.77%
我的增长基金 混合资产 17.605
2022/12/30
-20.28% -4.30% +9.67% -0.28% -20.28% 1.03%
我的环球债券基金 债券 8.674
2022/12/30
-17.75% -4.85% +2.00% -1.25% -17.75% 0.98%
我的亚洲股票基金 股票 16.219
2022/12/30
-21.24% -6.35% +5.33% -3.78% -21.24% 1.07%
我的香港追踪指数基金 股票 11.993
2022/12/30
-13.45% -8.54% +14.68% +6.28% -13.45% 0.73%
我的香港股票基金 股票 13.780
2022/12/30
-18.78% -10.15% +15.51% +5.80% -18.78% 1.03%
我的中国股票基金 股票 20.734
2022/12/30
-28.63% -10.42% +13.40% +3.70% -28.63% 1.05%

 中国人寿强积金集成信托计划

中国人寿强积金保守基金 强积金保守 11.036
2022/12/30
+0.32% +0.32% +0.32% +0.25% +0.32% 0.33%
中国人寿核心累积基金 混合资产 12.171
2022/12/30
-16.59% -1.00% +5.12% -3.56% -16.59% 0.82%
中国人寿65岁后基金 混合资产 10.243
2022/12/30
-15.18% -3.24% +1.81% -2.48% -15.18% 0.81%
中国人寿乐安心保证基金 保证 13.409
2022/12/30
-9.70% -3.54% +2.91% +1.99% -9.70% 2.03%
中国人寿平衡基金 混合资产 24.015
2022/12/30
-19.56% -4.46% +7.81% -0.30% -19.56% 1.39%
中国人寿增长基金 混合资产 26.323
2022/12/30
-20.63% -4.49% +9.61% -0.31% -20.63% 1.39%
中国人寿美国股票基金 股票 6.702
2022/12/30
-33.04% -4.68% -0.48% -6.89% -33.04% N/A
中国人寿乐休闲环球股票基金 股票 10.881
2022/12/30
-21.57% -5.62% +1.56% -3.68% -21.57% 1.58%
中国人寿大中华股票基金 股票 7.349
2022/12/30
-26.83% -10.01% +13.49% +3.71% -26.83% N/A
中国人寿香港股票基金 股票 14.175
2022/12/30
-18.49% -10.14% +15.41% +5.86% -18.49% 0.85%

 富达退休集成信托

强积金保守基金 强积金保守 11.180
2022/12/30
+0.08% +0.08% +0.08% +0.04% +0.08% 0.11%
核心累积基金 混合资产 12.315
2022/12/30
-16.60% -1.17% +5.12% -3.17% -16.60% 0.81%
人民币债券基金 债券 10.444
2022/12/30
-7.71% -2.62% +1.64% +2.25% -7.71% 1.31%
环球股票基金 股票 29.320
2022/12/30
-23.83% -2.63% +5.54% -5.16% -23.83% 1.48%
香港债券基金 债券 12.302
2022/12/30
-10.26% -2.76% +0.73% +1.72% -10.26% 1.25%
65岁后基金 混合资产 10.287
2022/12/30
-14.99% -3.67% +1.36% -2.34% -14.99% 0.82%
富达「储蓄易」2050基金 混合资产 12.049
2022/12/30
-21.09% -4.36% +10.97% -0.19% -21.09% 1.57%
富达「储蓄易」2045基金 混合资产 12.241
2022/12/30
-21.02% -4.36% +10.92% -0.19% -21.02% 1.61%
富达「储蓄易」2040基金 混合资产 26.139
2022/12/30
-20.93% -4.36% +10.71% -0.22% -20.93% 1.51%
富达「储蓄易」2035基金 混合资产 25.790
2022/12/30
-20.88% -4.43% +10.41% -0.28% -20.88% 1.52%
富达「储蓄易」2030基金 混合资产 25.647
2022/12/30
-20.58% -4.44% +9.77% -0.39% -20.58% 1.52%
均衡基金 混合资产 24.746
2022/12/30
-19.62% -4.49% +7.77% -0.29% -19.62% 1.50%
增长基金 混合资产 26.789
2022/12/30
-20.72% -4.55% +9.58% -0.34% -20.72% 1.50%
平稳增长基金 混合资产 22.293
2022/12/30
-19.07% -4.66% +5.83% -0.45% -19.07% 1.49%
资本稳定基金 混合资产 19.249
2022/12/30
-17.94% -4.68% +3.77% -0.63% -17.94% 1.49%
退休易基金 混合资产 8.060
2022/12/30
-18.92% -4.73% +1.32% -2.11% -18.92% N/A
富达「储蓄易」2025基金 混合资产 25.213
2022/12/30
-20.04% -4.91% +7.39% -0.82% -20.04% 1.27%
国际债券基金 债券 12.553
2022/12/30
-18.21% -5.16% +1.88% -1.31% -18.21% 1.50%
富达「储蓄易」2020基金 混合资产 23.405
2022/12/30
-17.12% -5.34% +2.38% -1.29% -17.12% 1.26%
亚太股票基金 股票 23.674
2022/12/30
-21.62% -6.57% +5.19% -3.82% -21.62% 1.53%
富达香港盈富基金 股票 11.230
2022/12/30
-13.21% -8.27% +14.45% +6.46% -13.21% 0.79%
香港股票基金 股票 29.479
2022/12/30
-19.03% -10.37% +15.42% +5.79% -19.03% 1.51%

 海通MPF退休金

强积金保守基金 - T类别 强积金保守 11.550
2022/12/30
+0.43% +0.43% +0.43% +0.35% +0.43% 0.66%
强积金保守基金 - A类别 强积金保守 11.330
2022/12/30
+0.27% +0.27% +0.27% +0.27% +0.27% 0.72%
韩国基金 - T类别 股票 25.780
2022/12/30
-24.29% -4.13% +12.77% -4.52% -24.29% 1.67%
韩国基金 - A类别 股票 23.430
2022/12/30
-24.30% -4.13% +12.81% -4.52% -24.30% 1.68%
海通核心累积基金 - T类别 混合资产 12.660
2022/12/30
-21.32% -4.31% +4.03% -3.73% -21.32% 0.86%
海通核心累积基金 - A类别 混合资产 12.570
2022/12/30
-21.34% -4.34% +3.97% -3.75% -21.34% 0.87%
海通65岁后基金 - T类别 混合资产 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.93%
海通65岁后基金 - A类别 混合资产 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.92%
环球分散基金 - T类别 股票 23.240
2022/12/30
-27.26% -4.64% +6.80% -5.22% -27.26% 1.07%
环球分散基金 - A类别 股票 20.410
2022/12/30
-27.37% -4.72% +6.75% -5.29% -27.37% 1.17%
亚太基金 - A类别 股票 16.220
2022/12/30
-22.73% -5.04% +9.67% -0.25% -22.73% 1.84%
亚太基金 - T类别 股票 18.630
2022/12/30
-22.70% -5.05% +9.65% -0.27% -22.70% 1.80%
香港特区基金 - T类别 股票 70.610
2022/12/30
-15.65% -9.52% +7.98% +3.10% -15.65% 1.53%
香港特区基金 - A类别 股票 63.510
2022/12/30
-15.72% -9.56% +7.96% +3.08% -15.72% 1.62%

 恒生强积金智选计划

智优逸欧洲股票追踪指数基金 股票 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.82%
欧洲股票基金 股票 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
环球股票基金 股票 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
智优逸北美股票追踪指数基金 股票 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
北美股票基金 股票 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
强积金保守基金 强积金保守 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
增长基金 混合资产 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
核心累积基金 混合资产 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
均衡基金 混合资产 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
智优逸均衡基金 混合资产 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
保证基金 保证 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
平稳基金 混合资产 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.29%
65岁后基金 混合资产 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
智优逸亚太股票追踪指数基金 股票 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
亚太股票基金 股票 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
环球债券基金 债券 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
恒指基金 股票 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
中港股票基金 股票 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
亚洲均衡基金 股票 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.87%
中国股票基金 股票 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 滙丰强积金智选计划

智优逸欧洲股票追踪指数基金 股票 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.83%
欧洲股票基金 股票 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
环球股票基金 股票 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
智优逸北美股票追踪指数基金 股票 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
北美股票基金 股票 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
强积金保守基金 强积金保守 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
增长基金 混合资产 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
核心累积基金 混合资产 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
均衡基金 混合资产 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
智优逸均衡基金 混合资产 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
保证基金 保证 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
平稳基金 混合资产 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.28%
65岁后基金 混合资产 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
智优逸亚太股票追踪指数基金 股票 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
亚太股票基金 股票 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
环球债券基金 债券 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
恒指基金 股票 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
中港股票基金 股票 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
亚洲均衡基金 股票 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.88%
中国股票基金 股票 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 永明强积金基本计划

永明强积金基本计划强积金保守投资組合 强积金保守 11.290
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
永明强积金基本计划核心累积投資組合 混合资产 12.330
2022/12/30
-14.91% -0.16% +6.02% -2.91% -14.91% 0.84%
永明强积金基本计划均衡增长投资組合 混合资产 21.320
2022/12/30
-16.33% -2.02% +9.11% +0.24% -16.33% 1.66%
永明强积金基本计划美国及香港股票投资組合 股票 16.410
2022/12/30
-15.98% -2.15% +10.36% -1.14% -15.98% 1.21%
永明强积金基本计划本金保证投资組合 保证 16.860
2022/12/30
-8.12% -2.20% +0.36% -0.41% -8.12% 2.11%
永明强积金基本计划国际股票投资組合 股票 22.880
2022/12/30
-23.99% -2.85% +5.34% -5.14% -23.99% 1.90%
永明强积金基本计划平稳增长投资組合 混合资产 16.620
2022/12/30
-16.69% -2.98% +6.54% -0.18% -16.69% 1.81%
永明强积金基本计划65岁后投資組合 混合资产 10.290
2022/12/30
-14.46% -3.20% +1.78% -2.28% -14.46% 0.90%
永明强积金基本计划香港股票投资組合 股票 44.980
2022/12/30
-18.13% -9.70% +18.96% +6.97% -18.13% 1.96%

 永明强积金综合计划

永明强积金综合计划强积金保守投资組合 强积金保守 11.210
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
永明强积金综合计划核心累积投資組合 混合资产 12.340
2022/12/30
-14.84% -0.08% +6.10% -2.83% -14.84% 0.82%
永明强积金综合计划均衡增长投资組合 混合资产 20.960
2022/12/30
-16.49% -2.10% +9.11% +0.24% -16.49% 1.76%
永明强积金综合计划美国及香港股票投资組合 股票 16.480
2022/12/30
-15.96% -2.14% +10.38% -1.08% -15.96% 1.21%
永明强积金综合计划增长投资組合 混合资产 19.080
2022/12/30
-17.65% -2.25% +11.51% +0.26% -17.65% 1.89%
永明强积金综合计划本金保证投资組合 保证 16.350
2022/12/30
-8.20% -2.27% +0.37% -0.43% -8.20% 2.21%
永明强积金综合计划国际股票投资組合 股票 21.150
2022/12/30
-24.08% -2.89% +5.33% -5.16% -24.08% 2.00%
永明强积金综合计划平稳增长投资組合 混合资产 15.100
2022/12/30
-16.76% -3.02% +6.56% -0.20% -16.76% 1.92%
永明强积金综合计划65岁后投資組合 混合资产 10.260
2022/12/30
-14.36% -3.12% +1.79% -2.19% -14.36% 0.89%
永明强积金综合计平稳投资組合 混合资产 13.560
2022/12/30
-15.72% -3.49% +4.07% -0.51% -15.72% 1.79%
永明强积金综合计划亚洲股票投资組合 股票 30.340
2022/12/30
-22.88% -4.23% +9.33% -0.82% -22.88% 2.09%
永明强积金综合计划香港股票投资組合 股票 43.410
2022/12/30
-18.19% -9.77% +18.90% +6.95% -18.19% 2.06%

 景顺强积金策略计划

强积金保守基金 - A 强积金保守 12.062
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
强积金保守基金 - H 强积金保守 12.059
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
核心累积基金 - 单位类别A 混合资产 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
核心累积基金 - 单位类别H 混合资产 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
环球债券基金 - H 债券 14.458
2022/12/30
-12.89% -1.14% +4.07% +0.21% -12.89% 1.14%
增长基金 - H 股票 23.713
2022/12/30
-17.68% -1.18% +11.53% -0.04% -17.68% 1.17%
资本稳定基金 - H 混合资产 19.951
2022/12/30
-14.34% -1.19% +6.27% +0.13% -14.34% 1.15%
环球债券基金 - A 债券 14.095
2022/12/30
-12.99% -1.20% +4.04% +0.20% -12.99% 1.27%
增长基金 - A 股票 22.822
2022/12/30
-17.78% -1.24% +11.50% -0.05% -17.78% 1.29%
资本稳定基金 - A 混合资产 19.231
2022/12/30
-14.44% -1.24% +6.24% +0.12% -14.44% 1.28%
均衡基金 - H 混合资产 22.590
2022/12/30
-16.26% -1.34% +9.23% +0.03% -16.26% 1.16%
均衡基金 - A 混合资产 21.352
2022/12/30
-16.36% -1.39% +9.20% +0.02% -16.36% 1.29%
回报保证基金 - G 保证 11.793
2022/12/30
-12.03% -2.08% +1.92% -0.25% -12.03% 2.47%
人民币债券基金 - H 债券 10.042
2022/12/30
-5.33% -2.38% +1.16% +2.24% -5.33% 1.13%
人民币债券基金 - A 债券 9.922
2022/12/30
-5.45% -2.44% +1.12% +2.23% -5.45% 1.25%
65岁后基金 - 单位类别H 混合资产 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.81%
65岁后基金 - 单位类别A 混合资产 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.82%
亚洲股票基金 - H 股票 10.282
2022/12/30
-22.69% -6.01% +10.60% +0.24% -22.69% 1.19%
亚洲股票基金 - A 股票 10.351
2022/12/30
-22.78% -6.06% +10.57% +0.23% -22.78% 1.31%
恒指基金 - H 股票 9.724
2022/12/30
-13.14% -8.14% +14.74% +6.49% -13.14% 0.79%
恒指基金 - A 股票 9.686
2022/12/30
-13.17% -8.15% +14.73% +6.49% -13.17% 0.83%
中港股票基金 - H 股票 33.752
2022/12/30
-19.58% -11.87% +14.97% +7.43% -19.58% 1.14%
中港股票基金 - A 股票 33.910
2022/12/30
-19.68% -11.92% +14.94% +7.42% -19.68% 1.27%

 宏利环球精选(强积金)计划

宏利MPF欧洲股票基金 股票 13.070
2022/12/30
-31.12% +6.63% +16.50% -2.43% -31.12% 1.77%
宏利MPF康健护理基金 股票 28.046
2022/12/30
-6.06% +4.57% +10.64% -1.62% -6.06% 1.90%
宏利MPF日本股票基金 股票 13.826
2022/12/30
-11.30% +4.31% +9.73% +0.19% -11.30% 1.79%
宏利MPF保守基金 强积金保守 11.402
2022/12/30
+0.51% +0.51% +0.51% +0.26% +0.51% 0.42%
宏利MPF亚太债券基金 债券 10.788
2022/12/30
-10.91% -0.65% +5.40% +1.76% -10.91% 1.26%
宏利MPF核心累积基金 混合资产 12.500
2022/12/30
-16.16% -0.87% +5.35% -2.98% -16.16% 0.75%
宏利MPF国际股票基金 股票 17.279
2022/12/30
-28.29% -1.58% +5.36% -4.61% -28.29% 1.78%
宏利MPF亚太股票基金 股票 26.790
2022/12/30
-17.17% -1.73% +8.97% -1.72% -17.17% 1.82%
宏利 MPF 人民币债券基金 债券 11.037
2022/12/30
-6.01% -1.78% +1.79% +2.13% -6.01% 1.20%
宏利MPF香港债券基金 债券 13.928
2022/12/30
-9.46% -1.78% +0.99% +1.21% -9.46% 1.19%
宏利MPF 2045退休基金 混合资产 14.409
2022/12/30
-22.74% -2.94% +9.67% -0.17% -22.74% 1.05%
宏利MPF 2040退休基金 混合资产 14.273
2022/12/30
-22.81% -3.15% +9.39% -0.19% -22.81% 1.07%
宏利MPF 2035退休基金 混合资产 14.205
2022/12/30
-22.23% -3.24% +8.82% -0.22% -22.23% 1.06%
宏利MPF进取基金 混合资产 19.362
2022/12/30
-23.47% -3.34% +9.56% -0.26% -23.47% 1.80%
宏利 MPF 智优裕退休基金 混合资产 11.728
2022/12/30
-18.74% -3.41% +5.83% -0.14% -18.74% 1.05%
宏利MPF 2030退休基金 混合资产 13.834
2022/12/30
-21.24% -3.42% +7.53% -0.24% -21.24% 1.06%
宏利MPF 2025退休基金 混合资产 13.068
2022/12/30
-19.25% -3.52% +5.84% -0.20% -19.25% 1.06%
宏利MPF 65岁后基金 混合资产 10.438
2022/12/30
-14.74% -3.56% +1.50% -2.19% -14.74% 0.77%
宏利MPF稳健基金 保证 14.355
2022/12/30
-15.23% -3.59% +3.53% +1.19% -15.23% 1.78%
宏利MPF增长基金 混合资产 18.914
2022/12/30
-21.44% -3.78% +7.43% -0.28% -21.44% 1.80%
宏利MPF国际债券基金 债券 14.522
2022/12/30
-16.11% -3.83% +2.72% -0.50% -16.11% 1.18%
宏利MPF北美股票基金 股票 19.337
2022/12/30
-31.94% -4.32% +0.14% -7.39% -31.94% 1.75%
宏利MPF富达增长基金 混合资产 27.969
2022/12/30
-20.90% -4.68% +9.52% -0.36% -20.90% 1.78%
宏利MPF富达平稳增长基金 混合资产 20.241
2022/12/30
-19.26% -4.79% +5.76% -0.47% -19.26% 1.78%
宏利MPF退休收益基金 混合资产 8.510
2022/12/30
-19.68% -5.23% +2.96% -0.71% -19.68% N/A
宏利MPF恒指基金 股票 12.283
2022/12/30
-13.21% -8.08% +14.55% +6.38% -13.21% 0.99%
宏利MPF中华威力基金 股票 22.190
2022/12/30
-27.77% -11.91% +11.85% +3.28% -27.77% 1.98%
宏利MPF香港股票基金 股票 19.188
2022/12/30
-22.39% -12.23% +13.90% +6.02% -22.39% 1.78%
宏利MPF利息基金 保证 N/A
N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划

环球证券基金 股票 28.926
2022/12/30
-22.96% +2.55% +9.08% -5.05% -22.96% 1.66%
欧洲股票基金 股票 10.963
2022/12/30
-11.19% +2.51% +14.55% -2.82% -11.19% 1.88%
强积金保守基金 强积金保守 11.089
2022/12/30
+0.32% +0.32% +0.32% +0.27% +0.32% 0.36%
核心累积基金 混合资产 12.183
2022/12/30
-16.56% -0.96% +5.16% -3.54% -16.56% 0.84%
亚洲均衡基金 混合资产 24.136
2022/12/30
-13.47% -1.01% +10.32% -0.92% -13.47% 1.70%
环球增值基金 混合资产 23.163
2022/12/30
-15.99% -2.14% +9.93% +0.81% -15.99% 1.49%
环球均衡基金 混合资产 20.336
2022/12/30
-15.72% -2.74% +7.50% +0.65% -15.72% 1.50%
65岁后基金 混合资产 10.334
2022/12/30
-15.16% -3.22% +1.81% -2.47% -15.16% 0.84%
亚太股票基金 股票 13.634
2022/12/30
-20.89% -3.58% +13.89% -1.38% -20.89% 1.73%
保证基金 保证 9.862
2022/12/30
-16.22% -3.85% +4.82% +0.31% -16.22% 3.33%
环球债券基金 债券 11.481
2022/12/30
-13.57% -3.93% +2.13% +0.06% -13.57% 1.58%
美国股票基金 股票 25.666
2022/12/30
-36.96% -4.78% -0.30% -6.98% -36.96% 1.08%
香港股票基金 股票 12.705
2022/12/30
-14.25% -8.36% +15.81% +7.67% -14.25% 1.48%
大中华股票基金 股票 16.224
2022/12/30
-29.01% -10.70% +13.22% +3.64% -29.01% 1.51%

 信安强积金计划800系列

信安国际股票基金 - D类单位 股票 20.238
2022/12/30
-21.91% +1.73% +7.48% -5.28% -21.91% 1.30%
信安国际股票基金 - I类单位 股票 19.416
2022/12/30
-22.06% +1.64% +7.43% -5.29% -22.06% 1.48%
信安美国股票基金 - D类单位 股票 23.600
2022/12/30
-19.20% +1.01% +6.55% -5.76% -19.20% 1.27%
信安美国股票基金 - I类单位 股票 22.646
2022/12/30
-19.35% +0.92% +6.50% -5.78% -19.35% 1.46%
信安资本保证基金 - D类单位 保证 11.753
2022/12/30
+0.46% +0.44% +0.30% +0.12% +0.46% 1.29%
信安资本保证基金 - I类单位 保证 11.651
2022/12/30
+0.37% +0.37% +0.27% +0.11% +0.37% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.534
2022/12/30
+0.16% +0.16% +0.15% +0.12% +0.16% 0.32%
信安港元储蓄基金 - D类单位 其他 11.139
2022/12/30
-1.21% -0.09% +0.46% +0.51% -1.21% 0.99%
信安港元储蓄基金 - I类单位 其他 11.079
2022/12/30
-1.25% -0.11% +0.45% +0.51% -1.25% 1.03%
信安核心累积基金 - N类单位 混合资产 12.324
2022/12/30
-16.47% -0.57% +5.22% -3.00% -16.47% 0.83%
信安进取策略基金 - D类单位 混合资产 22.095
2022/12/30
-18.99% -1.85% +10.42% +0.17% -18.99% 1.32%
信安进取策略基金 - I类单位 混合资产 21.824
2022/12/30
-19.16% -1.95% +10.37% +0.16% -19.16% 1.52%
信安长线保证基金 - D类单位 保证 12.280
2022/12/30
-12.10% -2.13% +1.89% -0.26% -12.10% 2.55%
信安环球增长基金 - D类单位 混合资产 23.935
2022/12/30
-18.00% -2.22% +8.53% +0.07% -18.00% 1.30%
信安环球增长基金 - I类单位 混合资产 23.337
2022/12/30
-18.17% -2.32% +8.48% +0.05% -18.17% 1.50%
信安亚洲股票基金 - D类单位 股票 40.860
2022/12/30
-19.01% -2.33% +9.33% -0.07% -19.01% 1.31%
信安长线保证基金 - I类单位 保证 11.625
2022/12/30
-12.53% -2.37% +1.77% -0.30% -12.53% 3.04%
信安香港债券基金 - N类单位 债券 10.520
2022/12/30
-9.00% -2.38% +0.52% +0.91% -9.00% 1.03%
信安亚洲股票基金 - I类单位 股票 39.196
2022/12/30
-19.17% -2.42% +9.28% -0.08% -19.17% 1.50%
信安亚洲债券基金 - N类单位 债券 8.887
2022/12/30
-11.88% -2.59% +1.62% +0.70% -11.88% 1.02%
信安长线增值基金 - D类单位 混合资产 18.865
2022/12/30
-17.38% -2.69% +6.68% -0.06% -17.38% 1.30%
信安长线增值基金 - I类单位 混合资产 18.393
2022/12/30
-17.55% -2.79% +6.63% -0.08% -17.55% 1.49%
信安65岁后基金 - N类单位 混合资产 10.531
2022/12/30
-14.34% -2.85% +1.84% -1.82% -14.34% 0.83%
信安平稳回报基金 - D类单位 混合资产 17.058
2022/12/30
-15.96% -2.90% +4.79% -0.16% -15.96% 1.30%
信安平稳回报基金 - I类单位 混合资产 16.633
2022/12/30
-16.13% -3.00% +4.74% -0.17% -16.13% 1.49%
信安国际债券基金 - I类单位 债券 15.139
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.29%
信安国际债券基金 - D类单位 债券 15.305
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.30%
信安恒指基金 - N类单位 股票 11.781
2022/12/30
-13.21% -8.33% +14.36% +6.39% -13.21% 0.94%
信安香港股票基金 - D类单位 股票 22.057
2022/12/30
-21.14% -11.77% +13.20% +5.55% -21.14% 1.28%
信安香港股票基金 - I类单位 股票 21.602
2022/12/30
-21.22% -11.81% +13.18% +5.54% -21.22% 1.38%
信安中国股票基金 - D类单位 股票 12.311
2022/12/30
-26.96% -15.41% +9.25% +4.30% -26.96% 1.30%
信安中国股票基金 - I类单位 股票 11.810
2022/12/30
-27.10% -15.49% +9.20% +4.28% -27.10% 1.49%

 宏利退休精选(强积金)计划

安联东方太平洋基金 - 单位T 混合资产 38.593
2022/12/30
-20.05% +8.39% +19.11% -0.58% -20.05% 1.40%
安联东方太平洋基金 - 单位B 混合资产 38.530
2022/12/30
-20.08% +8.38% +19.10% -0.58% -20.08% 1.43%
安联东方太平洋基金 - 单位A 混合资产 33.470
2022/12/30
-20.24% +8.27% +19.04% -0.59% -20.24% 1.63%
安联强积金保守基金 - 单位A 强积金保守 16.893
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.61%
安联强积金保守基金 - 单位B 强积金保守 16.898
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.59%
安联强积金保守基金 - 单位T 强积金保守 17.222
2022/12/30
+0.30% +0.30% +0.29% +0.26% +0.30% 0.59%
安联灵活均衡基金 - 单位T 混合资产 26.534
2022/12/30
-7.18% -0.11% +3.36% +0.90% -7.18% 1.20%
安联灵活均衡基金 - 单位B 混合资产 26.106
2022/12/30
-7.20% -0.13% +3.35% +0.90% -7.20% 1.23%
安联灵活均衡基金 - 单位A 混合资产 25.166
2022/12/30
-7.39% -0.23% +3.30% +0.88% -7.39% 1.44%
安联强积金核心累积基金 - 单位T 混合资产 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安联强积金核心累积基金 - 单位B 混合资产 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 12.251
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安联增长基金 - 单位T 混合资产 40.761
2022/12/30
-16.80% -1.59% +11.95% +0.85% -16.80% 1.21%
安联增长基金 - 单位B 混合资产 39.906
2022/12/30
-16.83% -1.61% +11.94% +0.85% -16.83% 1.24%
安联人民币货币市场基金 - 单位T 货币市场 15.194
2022/12/30
-4.33% -1.64% +1.83% +1.56% -4.33% 1.16%
安联人民币货币市场基金 - 单位A 货币市场 15.151
2022/12/30
-4.36% -1.66% +1.83% +1.56% -4.36% 1.19%
安联人民币货币市场基金 - 单位B 货币市场 15.160
2022/12/30
-4.36% -1.66% +1.83% +1.57% -4.36% 1.19%
安联增长基金 - 单位A 混合资产 38.635
2022/12/30
-16.99% -1.70% +11.89% +0.84% -16.99% 1.45%
安联均衡基金 - 单位T 混合资产 37.131
2022/12/30
-15.74% -1.99% +10.00% +0.84% -15.74% 1.21%
安联均衡基金 - 单位B 混合资产 36.596
2022/12/30
-15.77% -2.00% +9.99% +0.83% -15.77% 1.24%
安联均衡基金 - 单位A 混合资产 35.615
2022/12/30
-15.93% -2.10% +9.94% +0.82% -15.93% 1.44%
安联稳定增长基金 - 单位T 混合资产 34.046
2022/12/30
-15.49% -2.58% +7.58% +0.68% -15.49% 1.21%
安联稳定增长基金 - 单位B 混合资产 32.972
2022/12/30
-15.51% -2.60% +7.57% +0.68% -15.51% 1.24%
安联稳定增长基金 - 单位A 混合资产 31.803
2022/12/30
-15.68% -2.69% +7.52% +0.66% -15.68% 1.44%
安联稳定资本基金 - 单位T 混合资产 29.466
2022/12/30
-14.43% -2.82% +5.39% +0.49% -14.43% 1.21%
安联稳定资本基金 - 单位B 混合资产 28.629
2022/12/30
-14.46% -2.84% +5.38% +0.49% -14.46% 1.24%
安联稳定资本基金 - 单位A 混合资产 27.674
2022/12/30
-14.63% -2.93% +5.33% +0.47% -14.63% 1.44%
安联强积金65岁后基金 - 单位T 混合资产 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
安联强积金65岁后基金 - 单位A 混合资产 10.164
2022/12/30
-15.07% -3.50% +1.86% -1.99% -15.07% 0.80%
安联强积金65岁后基金 - 单位B 混合资产 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
安联亚洲基金 - 单位T 股票 60.637
2022/12/30
-20.88% -5.91% +12.44% +1.25% -20.88% 1.20%
安联亚洲基金 - 单位B 股票 59.900
2022/12/30
-20.90% -5.92% +12.43% +1.25% -20.90% 1.23%
安联亚洲基金 - 单位A 股票 54.755
2022/12/30
-21.06% -6.02% +12.38% +1.24% -21.06% 1.44%
安联香港基金 - 单位T 股票 58.024
2022/12/30
-14.03% -8.20% +15.94% +7.72% -14.03% 1.19%
安联香港基金 - 单位B 股票 56.901
2022/12/30
-14.06% -8.21% +15.93% +7.72% -14.06% 1.22%
安联香港基金 - 单位A 股票 51.852
2022/12/30
-14.23% -8.31% +15.87% +7.70% -14.23% 1.43%
安联大中华基金 - 单位T 股票 27.871
2022/12/30
-22.93% -10.44% +13.56% +5.19% -22.93% 1.22%
安联大中华基金 - 单位B 股票 28.920
2022/12/30
-22.95% -10.45% +13.55% +5.18% -22.95% 1.25%
安联大中华基金 - 单位A 股票 23.791
2022/12/30
-23.10% -10.54% +13.50% +5.17% -23.10% 1.45%

 新地强积金雇主营办计划

景顺強积金保守基金 强积金保守 11.474
2022/12/30
+0.47% +0.47% +0.47% +0.29% +0.47% 0.26%
施罗德强积金核心累积基金 混合资产 12.513
2022/12/30
-14.71% 0.00% +6.15% -2.85% -14.71% 0.59%
景顺环球稳定基金 混合资产 10.786
2022/12/30
-14.01% -1.03% +6.33% +0.16% -14.01% 0.82%
安联精选均衡基金 混合资产 34.330
2022/12/30
-15.46% -1.83% +10.03% +0.85% -15.46% 0.94%
安联精选稳定增长基金 混合资产 23.040
2022/12/30
-15.20% -2.46% +7.66% +0.74% -15.20% 0.94%
宏利在职平均回报保证基金 - 新地 保证 12.001
2022/12/30
-11.35% -3.02% +0.98% +1.23% -11.35% 2.25%
施罗德强积金65岁后基金 混合资产 10.442
2022/12/30
-14.31% -3.06% +1.87% -2.19% -14.31% 0.59%
富达均衡基金 混合资产 205.120
2022/12/30
-19.13% -4.25% +7.87% -0.26% -19.13% 0.95%
富达稳定增长基金 混合资产 186.230
2022/12/30
-18.60% -4.44% +5.94% -0.44% -18.60% 0.96%
新地强积金基金 混合资产 27.878
2022/12/30
-30.78% -4.78% +4.34% -0.97% -30.78% 0.65%

 永明彩虹强积金计划

永明强积金行业股票基金 - B 股票 1.620
2022/12/30
-20.09% +0.77% +7.50% -3.38% -20.09% 1.58%
永明强积金行业股票基金 - A 股票 1.573
2022/12/30
-20.25% +0.67% +7.44% -3.40% -20.25% 1.79%
永明强积金保守基金 - B 强积金保守 1.137
2022/12/30
+0.38% +0.38% +0.37% +0.27% +0.38% 0.39%
永明强积金保守基金 - A 强积金保守 1.132
2022/12/30
+0.32% +0.32% +0.31% +0.27% +0.32% 0.40%
永明强积金核心累积基金 混合资产 1.237
2022/12/30
-14.87% -0.06% +6.13% -2.87% -14.87% 0.78%
永明强积金人民币及港元基金 - B 货币市场 1.065
2022/12/30
-3.90% -1.58% +2.03% +1.74% -3.90% 1.18%
永明强积金人民币及港元基金 - A 货币市场 1.060
2022/12/30
-3.94% -1.61% +2.02% +1.74% -3.94% 1.24%
永明强积金均衡基金 - B 混合资产 2.475
2022/12/30
-18.53% -2.25% +6.85% +0.02% -18.53% 1.60%
永明强积金均衡基金 - A 混合资产 2.374
2022/12/30
-18.69% -2.35% +6.79% 0.00% -18.69% 1.81%
永明强积金增长基金 - B 混合资产 2.929
2022/12/30
-20.20% -2.37% +8.46% -0.02% -20.20% 1.61%
永明强积金港元债券基金 - B 债券 1.367
2022/12/30
-9.36% -2.43% +0.50% +0.88% -9.36% 1.62%
永明强积金增长基金 - A 混合资产 2.809
2022/12/30
-20.36% -2.47% +8.41% -0.04% -20.36% 1.81%
永明强积金环球债券基金 - B 债券 0.892
2022/12/30
-13.53% -2.52% +2.43% +0.06% -13.53% 1.60%
永明强积金港元债券基金 - A 债券 1.311
2022/12/30
-9.54% -2.54% +0.45% +0.86% -9.54% 1.82%
永明强积金环球债券基金 - A 债券 0.869
2022/12/30
-13.70% -2.62% +2.38% +0.03% -13.70% 1.80%
永明强积金平稳基金 - B 混合资产 2.050
2022/12/30
-16.95% -2.81% +4.86% -0.04% -16.95% 1.59%
永明强积金平稳基金 - A 混合资产 1.965
2022/12/30
-17.12% -2.91% +4.81% -0.06% -17.12% 1.80%
永明强积金65岁后基金 混合资产 1.037
2022/12/30
-14.50% -3.12% +1.87% -2.20% -14.50% 0.77%
永明强积金亚洲股票基金 - B 股票 1.553
2022/12/30
-21.90% -6.29% +10.65% +0.49% -21.90% 1.72%
永明强积金亚洲股票基金 - A 股票 1.507
2022/12/30
-22.05% -6.38% +10.60% +0.47% -22.05% 1.93%
永明强积金香港股票基金 - B 股票 6.081
2022/12/30
-15.14% -6.66% +16.78% +6.13% -15.14% 1.58%
永明强积金香港股票基金 - A 股票 5.831
2022/12/30
-15.31% -6.75% +16.72% +6.11% -15.31% 1.78%
永明富时强积金香港指数基金 - B 股票 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.97%
永明富时强积金香港指数基金 - A 股票 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.98%
永明强积金大中华股票基金 - B 股票 1.284
2022/12/30
-27.68% -10.68% +12.39% +3.85% -27.68% 1.93%
永明强积金大中华股票基金 - A 股票 1.247
2022/12/30
-27.83% -10.77% +12.33% +3.83% -27.83% 2.14%

 信安强积金 - 易富之选

信安 - 强积金保守基金 强积金保守 10.800
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.33%
信安动力环球股票基金 股票 13.870
2022/12/30
-21.59% -0.36% +7.02% -4.80% -21.59% 1.81%
信安核心累积基金 混合资产 12.070
2022/12/30
-16.70% -0.74% +5.14% -3.05% -16.70% 1.04%
信安增长基金 混合资产 18.460
2022/12/30
-19.95% -2.38% +10.61% +0.27% -19.95% 1.72%
信安均衡基金 混合资产 16.410
2022/12/30
-18.60% -2.73% +8.46% +0.12% -18.60% 1.71%
信安65岁后基金 混合资产 10.400
2022/12/30
-14.33% -2.80% +1.86% -1.79% -14.33% 0.97%
信安平稳基金 混合资产 12.100
2022/12/30
-16.03% -3.66% +4.13% -0.25% -16.03% 1.69%
信安动力环球债券基金 债券 9.330
2022/12/30
-17.87% -4.99% +1.97% -1.17% -17.87% 1.55%
信安动力亚太股票基金 股票 13.960
2022/12/30
-22.01% -6.37% +5.76% -3.39% -22.01% 1.83%
信安动力香港股票基金 股票 22.120
2022/12/30
-21.25% -12.01% +13.55% +6.04% -21.25% 1.65%

 信安强积金 - 明智之选

信安流动基金 货币市场 11.420
2022/12/30
-0.78% +0.18% +0.53% +0.26% -0.78% 0.98%
信安 - 强积金保守基金 强积金保守 11.110
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.31%
信安动力环球股票基金 股票 15.330
2022/12/30
-21.51% -0.33% +6.98% -4.84% -21.51% 1.80%
信安核心累积基金 混合资产 12.220
2022/12/30
-16.47% -0.57% +5.16% -3.02% -16.47% 0.84%
信安动力亚洲债券基金 债券 9.280
2022/12/30
-11.11% -2.01% +2.65% +0.76% -11.11% 1.40%
信安增长基金 混合资产 19.380
2022/12/30
-19.98% -2.37% +10.62% +0.21% -19.98% 1.71%
信安65岁后基金 混合资产 10.480
2022/12/30
-14.24% -2.78% +1.85% -1.78% -14.24% 0.84%
信安均衡基金 混合资产 18.150
2022/12/30
-18.61% -2.79% +8.42% +0.11% -18.61% 1.70%
信安平稳基金 混合资产 15.360
2022/12/30
-15.97% -3.58% +4.14% -0.19% -15.97% 1.68%
信安动力环球债券基金 债券 8.230
2022/12/30
-17.78% -4.86% +1.98% -1.08% -17.78% 1.53%
信安动力亚太股票基金 股票 12.600
2022/12/30
-21.98% -6.32% +5.79% -3.37% -21.98% 1.82%
信安 - 恒指基金 股票 9.770
2022/12/30
-13.31% -8.26% +14.27% +6.43% -13.31% 1.04%
信安动力大中华股票基金 股票 18.860
2022/12/30
-28.64% -11.33% +12.66% +3.80% -28.64% 1.43%
信安动力香港股票基金 股票 9.630
2022/12/30
-21.00% -11.89% +13.56% +6.06% -21.00% 1.64%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.85%

 永明强积金集成信托计划

施罗德强积金国际投资组合 - 乙类单位 股票 20.990
2022/12/30
-18.23% +0.77% +8.20% -4.16% -18.23% 1.52%
施罗德强积金国际投资组合 - 普通单位 股票 19.340
2022/12/30
-18.43% +0.68% +8.11% -4.16% -18.43% 1.72%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.460
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.13%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.420
2022/12/30
+0.09% +0.09% +0.09% +0.09% +0.09% 0.13%
施罗德强积金核心累积基金 - 普通单位 混合资产 12.310
2022/12/30
-14.99% -0.08% +6.12% -2.84% -14.99% 0.87%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.510
2022/12/30
-4.35% -1.76% +1.40% +1.47% -4.35% 1.43%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.760
2022/12/30
-4.44% -1.78% +1.40% +1.55% -4.44% 1.59%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 22.610
2022/12/30
-16.35% -1.99% +9.23% +0.22% -16.35% 1.51%
施罗德强积金本金保证投资组合 - 乙类单位 保证 17.490
2022/12/30
-7.85% -2.07% +0.40% -0.46% -7.85% 1.70%
施罗德强积金均衡投资组合 - 普通单位 混合资产 21.620
2022/12/30
-16.53% -2.08% +9.19% +0.19% -16.53% 1.71%
施罗德强积金增长投资组合 - 乙类单位 混合资产 25.770
2022/12/30
-17.46% -2.09% +11.75% +0.27% -17.46% 1.52%
施罗德强积金增长投资组合 - 普通单位 混合资产 24.830
2022/12/30
-17.62% -2.17% +11.70% +0.28% -17.62% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 16.450
2022/12/30
-8.05% -2.20% +0.37% -0.48% -8.05% 1.90%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 19.220
2022/12/30
-16.54% -2.88% +6.72% -0.16% -16.54% 1.50%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 18.280
2022/12/30
-16.72% -2.97% +6.65% -0.16% -16.72% 1.70%
施罗德强积金65岁后基金 - 普通单位 混合资产 10.320
2022/12/30
-14.50% -3.19% +1.88% -2.18% -14.50% 0.85%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 15.990
2022/12/30
-15.53% -3.33% +4.24% -0.44% -15.53% 1.53%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 15.110
2022/12/30
-15.73% -3.45% +4.21% -0.46% -15.73% 1.72%
施罗德强积金亚洲投资组合 - 乙类单位 股票 44.050
2022/12/30
-22.52% -3.99% +9.60% -0.79% -22.52% 1.51%
施罗德强积金亚洲投资组合 - 普通单位 股票 42.510
2022/12/30
-22.67% -4.08% +9.53% -0.79% -22.67% 1.71%
施罗德强积金环球定息投资组合 - 乙类单位 债券 8.280
2022/12/30
-17.03% -4.39% +2.99% -0.12% -17.03% 0.87%
施罗德强积金环球定息投资组合 - 普通单位 债券 8.490
2022/12/30
-17.17% -4.50% +2.91% -0.12% -17.17% 0.92%
施罗德强积金香港投资组合 - 乙类单位 股票 39.040
2022/12/30
-17.79% -9.63% +19.28% +7.08% -17.79% 1.46%
施罗德强积金香港投资组合 - 普通单位 股票 37.070
2022/12/30
-17.97% -9.72% +19.20% +7.08% -17.97% 1.65%
营办机构平均 -15.65% -3.20% +7.07% +0.09% -15.65% 1.26%
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。
 
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基金价格为最新资料,仅作参考之用。
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上述内容仅供参考之用,不得视为买卖任何所述基金的邀约或恳请。投资涉及风险,新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表(如在年度财务报表之後发布)进行。投资价值及来自投资价值的收益(如有)可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此,以美元/港元为基础的投资者须承受美元/港元/基本货币汇率的波动。

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