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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

亚洲股票基金 股票 324.180
2021/01/29
+35.65% +32.31% +28.75% +1.60% +1.60% 1.94%
大中华股票基金 股票 367.180
2021/01/29
+57.93% +31.60% +23.90% +7.47% +7.47% 1.92%
日本股票基金 股票 221.430
2021/01/29
+21.25% +25.41% +14.46% -2.04% -2.04% 1.91%
香港股票基金 股票 422.840
2021/01/29
+29.80% +24.35% +17.81% +5.07% +5.07% 1.93%
增长组合 混合资产 307.960
2021/01/29
+21.40% +19.99% +17.54% +1.53% +1.53% 1.97%
富达增长基金 混合资产 178.930
2021/01/29
+19.53% +16.71% +16.47% +1.29% +1.29% 1.86%
亚欧基金 股票 180.870
2021/01/29
+8.46% +16.60% +18.13% +0.04% +0.04% 0.99%
绿色退休基金 股票 210.980
2021/01/29
+15.13% +16.49% +16.53% -0.49% -0.49% 1.64%
基金经理精选退休基金 混合资产 211.270
2021/01/29
+15.55% +15.96% +14.81% +1.22% +1.22% 1.66%
中港动态资产配置基金 混合资产 125.020
2021/01/29
+17.58% +14.91% +11.50% +2.91% +2.91% 1.32%
全球基金 股票 162.210
2021/01/29
+8.18% +14.85% +16.85% -1.99% -1.99% 0.99%
中港基金 股票 179.760
2021/01/29
+10.07% +14.16% +16.38% +3.92% +3.92% 0.98%
欧洲股票基金 股票 238.400
2021/01/29
+4.75% +14.15% +21.29% -1.04% -1.04% 1.91%
美洲基金 股票 244.430
2021/01/29
+10.12% +13.96% +15.66% -2.13% -2.13% 0.99%
北美股票基金 股票 290.060
2021/01/29
+14.42% +13.23% +13.66% -0.56% -0.56% 1.90%
均衡组合 混合资产 245.130
2021/01/29
+13.68% +11.27% +10.56% +0.51% +0.51% 1.95%
核心累积基金 混合资产 1.336
2021/01/29
+11.31% +9.45% +9.55% -0.66% -0.66% 0.83%
富达稳定增长基金 混合资产 159.350
2021/01/29
+13.84% +9.20% +9.73% +0.42% +0.42% 1.85%
稳定资本组合 混合资产 213.880
2021/01/29
+10.17% +7.09% +6.97% +0.03% +0.03% 1.93%
富达稳定资本基金 混合资产 137.420
2021/01/29
+10.32% +5.43% +6.24% -0.14% -0.14% 1.84%
亚洲债券基金 债券 122.270
2021/01/29
+7.25% +2.69% +2.40% -0.57% -0.57% 0.79%
环球债券基金 债券 137.330
2021/01/29
+8.91% +2.29% +2.88% -1.17% -1.17% 0.97%
65岁后基金 混合资产 1.197
2021/01/29
+5.68% +2.26% +2.68% -0.82% -0.82% 0.83%
强积金保守基金 强积金保守 114.260
2021/01/29
+0.34% +0.05% +0.03% +0.01% +0.01% 0.97%
保证组合 保证 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 强积金计划

AMTD 景顺亚洲基金 股票 22.690
2021/01/29
+27.80% +29.07% +27.22% +6.59% +6.59% 1.35%
AMTD 景顺香港中国基金 股票 20.374
2021/01/29
+26.35% +20.38% +17.12% +7.15% +7.15% 1.28%
AMTD 安联精选增长基金 混合资产 21.512
2021/01/29
+27.34% +19.20% +16.69% +2.11% +2.11% 1.22%
AMTD 景顺目标2048退休基金 混合资产 20.551
2021/01/29
+14.80% +16.26% +15.49% +2.15% +2.15% 1.29%
AMTD 安联精选均衡基金 混合资产 18.931
2021/01/29
+22.66% +15.10% +13.29% +1.58% +1.58% 1.22%
AMTD 景顺欧洲基金 股票 16.272
2021/01/29
-2.86% +13.81% +20.85% -1.35% -1.35% 1.36%
AMTD 景顺目标2038退休基金 混合资产 19.053
2021/01/29
+12.92% +12.80% +12.35% +1.49% +1.49% 1.28%
AMTD 安联精选稳定增长基金 混合资产 16.659
2021/01/29
+17.81% +11.08% +9.93% +0.97% +0.97% 1.21%
AMTD 景顺核心累积基金 混合资产 13.228
2021/01/29
+12.30% +9.48% +9.94% -0.39% -0.39% 0.94%
AMTD 景顺目标2028退休基金 混合资产 16.866
2021/01/29
+11.18% +9.46% +9.30% +0.83% +0.83% 1.68%
AMTD 安联精选稳定资本基金 混合资产 14.388
2021/01/29
+12.63% +7.12% +6.60% +0.42% +0.42% 1.22%
AMTD景顺目标现在退休基金 混合资产 15.194
2021/01/29
+9.52% +6.48% +6.54% +0.22% +0.22% 1.68%
AMTD 安联精选灵活资产基金 混合资产 13.931
2021/01/29
+8.79% +5.60% +4.94% +0.18% +0.18% 1.32%
AMTD 景顺65岁后基金 混合资产 11.972
2021/01/29
+7.16% +2.70% +3.15% -0.68% -0.68% 0.95%
AMTD 景顺环球债券基金 债券 11.645
2021/01/29
+6.28% +0.75% +1.31% -0.96% -0.96% 1.39%
AMTD 景顺强积金保守基金 强积金保守 10.191
2021/01/29
+0.44% 0.00% 0.00% 0.00% 0.00% 1.15%

 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 40.786
2021/01/29
+59.54% +27.49% +20.78% +8.06% +8.06% 1.75%
交通银行中国动力股票成分基金 股票 39.872
2021/01/29
+40.55% +23.76% +18.35% +7.04% +7.04% 1.72%
交通银行亚洲动力股票成分基金 股票 45.291
2021/01/29
+33.01% +23.61% +19.49% +2.97% +2.97% 1.75%
交通银行香港动力股票成分基金 股票 31.120
2021/01/29
+32.36% +22.17% +17.63% +6.49% +6.49% 1.72%
交通银行动力增长成分基金 混合资产 37.631
2021/01/29
+26.97% +18.94% +16.55% +2.04% +2.04% 1.74%
交通银行均衡成分基金 混合资产 22.614
2021/01/29
+21.68% +17.22% +15.63% +1.40% +1.40% 1.71%
交通银行恒指成分基金 股票 33.438
2021/01/29
+9.62% +14.92% +16.81% +3.74% +3.74% 0.95%
交通银行平稳增长成分基金 混合资产 19.489
2021/01/29
+16.64% +12.05% +11.45% +0.68% +0.68% 1.70%
交通银行核心累积基金 混合资产 26.456
2021/01/29
+12.15% +9.53% +9.97% -0.40% -0.40% 0.83%
交通银行65岁后基金 混合资产 24.020
2021/01/29
+7.23% +2.78% +3.20% -0.69% -0.69% 0.83%
交通银行保证回报成分基金 保证 14.045
2021/01/29
+4.01% +2.27% +2.43% +1.05% +1.05% 1.77%
交通银行环球债券成分基金 债券 25.010
2021/01/29
+6.58% +0.96% +1.45% -0.99% -0.99% 1.21%
交通银行强积金保守基金 强积金保守 13.698
2021/01/29
+1.44% +0.45% +0.18% +0.05% +0.05% 0.93%

 BCT(强积金)行业计划

BCT(行业)亚洲股票基金 股票 4.436
2021/01/29
+34.72% +25.33% +21.46% +3.58% +3.58% 1.89%
BCT(行业)香港股票基金 股票 5.530
2021/01/29
+31.99% +22.93% +21.75% +5.63% +5.63% 1.69%
BCT(行业)环球股票基金 股票 3.051
2021/01/29
+13.24% +21.64% +22.08% -0.12% -0.12% 1.86%
BCT(行业)E70 混合资产基金 混合资产 2.508
2021/01/29
+14.62% +14.48% +13.83% +1.88% +1.88% 1.75%
BCT(行业)E50 混合资产基金 混合资产 2.387
2021/01/29
+12.50% +10.54% +10.26% +1.13% +1.13% 1.76%
BCT(行业)核心累积基金 混合资产 1.310
2021/01/29
+12.17% +9.52% +9.99% -0.40% -0.40% 0.93%
BCT(行业)E30 混合资产基金 混合资产 2.203
2021/01/29
+10.10% +6.62% +6.70% +0.32% +0.32% 1.75%
BCT(行业)人民币债券基金 债券 1.052
2021/01/29
+6.74% +5.78% +3.02% +0.70% +0.70% 1.24%
BCT灵活混合资产基金 混合资产 1.657
2021/01/29
+8.46% +5.42% +4.86% +0.10% +0.10% 1.70%
BCT(行业)65岁后基金 混合资产 1.201
2021/01/29
+7.24% +2.81% +3.25% -0.69% -0.69% 0.95%
BCT(行业)环球债券基金 债券 1.493
2021/01/29
+0.57% +0.57% +1.32% -0.55% -0.55% 1.78%
BCT(行业)强积金保守基金 强积金保守 1.140
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 1.04%

 BCT积金之选

BCT亚洲股票基金 股票 4.681
2021/01/29
+35.27% +27.71% +22.49% +4.58% +4.58% 1.58%
BCT中国及香港股票基金 股票 1.493
2021/01/29
+36.65% +23.51% +19.90% +5.77% +5.77% 1.48%
BCT大中华股票基金 股票 2.047
2021/01/29
+30.09% +19.80% +16.57% +5.83% +5.83% 1.15%
BCT E90 混合资产基金 混合资产 2.714
2021/01/29
+20.20% +18.75% +17.72% +1.37% +1.37% 1.51%
BCT储蓄易2040 基金 混合资产 3.054
2021/01/29
+20.62% +17.83% +17.44% +1.47% +1.47% 1.48%
BCT储蓄易2035 基金 混合资产 2.951
2021/01/29
+20.63% +17.68% +17.28% +1.46% +1.46% 1.49%
BCT环球股票基金 股票 3.505
2021/01/29
+14.91% +17.45% +17.80% -0.49% -0.49% 1.49%
BCT储蓄易2030 基金 混合资产 2.975
2021/01/29
+20.02% +16.93% +16.58% +1.38% +1.38% 1.48%
BCT恒指基金 股票 1.706
2021/01/29
+9.85% +15.10% +17.00% +3.83% +3.83% 0.85%
BCT储蓄易2025 基金 混合资产 2.952
2021/01/29
+18.54% +14.95% +14.71% +1.18% +1.18% 1.48%
BCT欧洲股票基金 股票 1.280
2021/01/29
+0.35% +14.91% +21.86% -2.10% -2.10% 1.58%
BCT世界股票基金 股票 2.103
2021/01/29
+11.86% +14.88% +15.67% -0.93% -0.93% 0.98%
BCT E70 混合资产基金 混合资产 2.566
2021/01/29
+17.28% +14.43% +13.94% +0.81% +0.81% 1.50%
BCT E50 混合资产基金 混合资产 2.387
2021/01/29
+13.85% +10.12% +10.15% +0.20% +0.20% 1.50%
BCT核心累积基金 混合资产 1.324
2021/01/29
+12.25% +9.50% +9.93% -0.38% -0.38% 0.83%
BCT E30 混合资产基金 混合资产 2.095
2021/01/29
+10.30% +5.96% +6.46% -0.41% -0.41% 1.50%
BCT储蓄易2020 基金 混合资产 2.671
2021/01/29
+10.16% +5.87% +6.17% +0.18% +0.18% 1.25%
BCT人民币债券基金 债券 1.049
2021/01/29
+6.68% +5.70% +2.98% +0.70% +0.70% 1.24%
BCT灵活混合资产基金 混合资产 1.735
2021/01/29
+8.73% +5.51% +4.87% +0.13% +0.13% 1.36%
BCT 65岁后基金 混合资产 1.202
2021/01/29
+7.15% +2.74% +3.17% -0.69% -0.69% 0.83%
BCT港元债券基金 债券 1.274
2021/01/29
+4.24% +0.24% +0.45% -0.09% -0.09% 1.06%
BCT环球债券基金 债券 1.729
2021/01/29
+4.85% 0.00% +1.15% -1.30% -1.30% 1.44%
BCT强积金保守基金 强积金保守 1.151
2021/01/29
+0.59% 0.00% 0.00% 0.00% 0.00% 0.91%

 东亚(强积金)行业计划

东亚 (行业计划) 亚洲股票基金 股票 19.165
2021/01/29
+40.41% +23.10% +20.62% +3.66% +3.66% 1.34%
东亚 (行业计划) 大中华股票基金 股票 22.537
2021/01/29
+49.11% +21.78% +19.50% +5.52% +5.52% 1.34%
东亚 (行业计划) 香港股票基金 股票 16.812
2021/01/29
+27.44% +18.21% +15.07% +3.92% +3.92% 1.33%
东亚香港追踪指数基金 股票 16.400
2021/01/29
+9.84% +15.07% +16.92% +3.81% +3.81% 0.73%
东亚 (行业计划) 增长基金 混合资产 26.938
2021/01/29
+17.78% +13.36% +12.72% +0.80% +0.80% 1.42%
东亚中国追踪指数基金 股票 11.732
2021/01/29
+11.88% +11.27% +14.50% +4.50% +4.50% 1.28%
东亚 (行业计划) 核心累积基金 混合资产 13.562
2021/01/29
+12.14% +9.84% +9.68% -0.64% -0.64% 0.82%
东亚 (行业计划) 均衡基金 混合资产 23.483
2021/01/29
+14.36% +9.83% +9.57% +0.39% +0.39% 1.38%
东亚 (行业计划) 平稳基金 混合资产 21.317
2021/01/29
+10.52% +6.13% +6.32% -0.03% -0.03% 1.35%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.978
2021/01/29
+6.22% +5.47% +2.63% +0.60% +0.60% 0.79%
东亚 (行业计划) 65岁后基金 混合资产 12.165
2021/01/29
+5.83% +2.91% +3.15% -0.71% -0.71% 0.83%
东亚 (行业计划) 强积金保守基金 强积金保守 13.844
2021/01/29
+1.23% +0.35% +0.13% +0.03% +0.03% 0.83%

 东亚(强积金)集成信托计划

东亚(强积金)亚洲股票基金 股票 32.980
2021/01/29
+40.63% +23.33% +20.87% +3.76% +3.76% 1.38%
东亚(强积金)日本股票基金 股票 9.361
2021/01/29
+14.93% +22.41% +14.90% -0.50% -0.50% 1.68%
东亚 (强积金) 大中华股票基金 股票 28.599
2021/01/29
+49.48% +21.82% +19.47% +5.59% +5.59% 1.32%
东亚(强积金)香港股票基金 股票 28.354
2021/01/29
+27.47% +18.20% +15.03% +3.89% +3.89% 1.31%
东亚 (强积金) 环球股票基金 股票 19.822
2021/01/29
+16.35% +16.08% +15.81% -0.68% -0.68% 1.29%
东亚香港追踪指数基金 股票 16.458
2021/01/29
+9.71% +15.01% +16.88% +3.80% +3.80% 0.75%
东亚 (强积金) 增长基金 混合资产 26.137
2021/01/29
+18.01% +13.44% +12.75% +0.79% +0.79% 1.40%
东亚 (强积金) 北美股票基金 股票 24.699
2021/01/29
+15.06% +13.03% +13.10% -1.13% -1.13% 1.25%
东亚 (强积金) 欧洲股票基金 股票 13.614
2021/01/29
+5.24% +11.59% +17.67% -1.31% -1.31% 1.60%
东亚中国追踪指数基金 股票 11.400
2021/01/29
+11.79% +11.11% +14.39% +4.49% +4.49% 1.31%
东亚 (强积金) 均衡基金 混合资产 23.233
2021/01/29
+14.49% +9.87% +9.56% +0.38% +0.38% 1.36%
东亚(强积金)核心累积基金 混合资产 13.609
2021/01/29
+12.18% +9.85% +9.68% -0.64% -0.64% 0.82%
东亚 (强积金) 平稳基金 混合资产 20.905
2021/01/29
+10.63% +6.16% +6.31% -0.03% -0.03% 1.33%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.012
2021/01/29
+6.20% +5.37% +2.57% +0.60% +0.60% 0.79%
东亚(强积金)65岁后基金 混合资产 12.139
2021/01/29
+5.77% +2.92% +3.15% -0.71% -0.71% 0.84%
东亚(强积金)保证基金 保证 14.203
2021/01/29
+5.17% +1.74% +2.39% -0.35% -0.35% 2.51%
东亚(强积金)环球债券基金 债券 13.008
2021/01/29
+4.21% +0.39% +1.18% -0.97% -0.97% 1.06%
东亚 (强积金) 保守基金 强积金保守 14.420
2021/01/29
+1.22% +0.35% +0.13% +0.04% +0.04% 0.81%

 东亚(强积金)享惠计划

东亚亚洲股票基金 股票 18.351
2021/01/29
+43.00% +22.86% +20.69% +4.39% +4.39% 0.97%
东亚大中华股票基金 股票 24.225
2021/01/29
+51.78% +21.94% +19.68% +5.75% +5.75% 0.98%
东亚大中华追踪指数基金 股票 19.856
2021/01/29
+35.34% +21.01% +16.56% +6.39% +6.39% 1.08%
东亚环球股票基金 股票 20.231
2021/01/29
+16.81% +16.32% +15.74% -0.65% -0.65% 0.97%
东亚香港追踪指数基金 股票 15.148
2021/01/29
+9.72% +14.99% +16.87% +3.80% +3.80% 0.73%
东亚增长基金 混合资产 16.916
2021/01/29
+19.85% +13.93% +12.85% +0.91% +0.91% 0.96%
东亚均衡基金 混合资产 15.632
2021/01/29
+16.07% +10.37% +9.86% +0.44% +0.44% 0.94%
东亚核心累积基金 混合资产 13.701
2021/01/29
+12.10% +9.82% +9.66% -0.65% -0.65% 0.86%
东亚平稳基金 混合资产 13.904
2021/01/29
+11.76% +6.59% +6.42% 0.00% 0.00% 0.95%
东亚65岁后基金 混合资产 12.167
2021/01/29
+5.83% +2.88% +3.13% -0.71% -0.71% 0.84%
东亚环球债券基金 债券 11.478
2021/01/29
+4.32% +0.56% +1.38% -1.10% -1.10% 0.95%
东亚强积金保守基金 强积金保守 10.834
2021/01/29
+1.21% +0.36% +0.13% +0.03% +0.03% 0.78%

 中银保诚简易强积金计划

中银保诚亚洲股票基金 股票 19.015
2021/01/29
+27.51% +24.36% +20.97% +3.28% +3.28% 1.71%
中银保诚中国股票基金 股票 11.388
2021/01/29
+35.27% +22.83% +16.98% +5.67% +5.67% 1.69%
中银保诚香港股票基金 股票 53.085
2021/01/29
+26.21% +21.96% +17.48% +5.48% +5.48% 1.68%
中银保诚中证香港100指数基金 股票 17.245
2021/01/29
+24.41% +21.53% +17.26% +5.25% +5.25% 1.04%
中银保诚日本股票基金 股票 9.862
2021/01/29
+8.60% +20.14% +13.52% -0.97% -0.97% 1.69%
中银保诚增长基金 混合资产 27.175
2021/01/29
+17.92% +19.19% +17.67% +1.21% +1.21% 1.69%
中银保诚环球股票基金 股票 35.283
2021/01/29
+15.34% +16.79% +16.60% -0.72% -0.72% 1.69%
中银保诚北美指数追踪基金 股票 25.946
2021/01/29
+17.67% +14.79% +14.61% -1.06% -1.06% 1.04%
中银保诚欧洲指数追踪基金 股票 16.566
2021/01/29
+4.84% +13.15% +18.51% -1.37% -1.37% 1.06%
中银保诚均衡基金 混合资产 24.330
2021/01/29
+12.98% +11.68% +11.41% +0.33% +0.33% 1.69%
中银保诚核心累积基金 混合资产 13.631
2021/01/29
+12.25% +9.57% +9.71% -0.75% -0.75% 0.82%
中银保诚平稳基金 混合资产 22.054
2021/01/29
+10.36% +7.81% +8.13% -0.19% -0.19% 1.68%
人民幣及港元貨幣市場 货币市场 11.475
2021/01/29
+7.25% +6.11% +2.88% +0.66% +0.66% 0.50%
中银保诚65岁后基金 混合资产 12.012
2021/01/29
+6.21% +2.32% +2.78% -0.81% -0.81% 0.83%
中银保诚债券基金 债券 14.539
2021/01/29
+4.23% +0.28% +1.18% -0.92% -0.92% 1.54%
中银保诚强积金保守基金 强积金保守 12.093
2021/01/29
+0.74% +0.08% +0.01% 0.00% 0.00% 0.83%

 我的强积金计划

我的中国股票基金 股票 33.633
2021/01/29
+70.98% +36.29% +26.44% +8.45% +8.45% 1.09%
我的香港股票基金 股票 21.224
2021/01/29
+32.70% +23.35% +21.89% +5.71% +5.71% 1.05%
我的亚洲股票基金 股票 22.080
2021/01/29
+28.40% +20.19% +16.36% +4.05% +4.05% 1.22%
我的环球股票基金 股票 21.444
2021/01/29
+12.56% +18.00% +17.34% +0.33% +0.33% 1.17%
我的均衡基金 混合资产 20.464
2021/01/29
+22.43% +17.55% +15.78% +1.44% +1.44% 1.04%
我的增长基金 混合资产 21.993
2021/01/29
+20.46% +17.14% +16.66% +1.36% +1.36% 1.05%
我的香港追踪指数基金 股票 16.417
2021/01/29
+9.84% +15.08% +16.92% +3.80% +3.80% 0.72%
我的平稳基金 混合资产 17.559
2021/01/29
+17.33% +12.37% +11.60% +0.74% +0.74% 1.06%
我的核心累积基金 混合资产 13.266
2021/01/29
+13.87% +9.92% +9.14% -0.76% -0.76% 0.81%
我的人民币及港元货币市场基金 货币市场 10.887
2021/01/29
+6.71% +5.75% +2.65% +0.57% +0.57% 0.35%
我的65岁后基金 混合资产 11.934
2021/01/29
+6.80% +2.60% +2.70% -0.86% -0.86% 0.78%
我的港元债券基金 债券 12.551
2021/01/29
+4.33% +0.25% +0.46% -0.07% -0.07% 1.03%
我的强积金保守基金 强积金保守 10.160
2021/01/29
+0.23% 0.00% 0.00% 0.00% 0.00% 0.85%
我的环球债券基金 债券 10.965
2021/01/29
+1.73% -0.34% +0.99% -0.99% -0.99% 1.13%

 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 21.795
2021/01/29
+32.68% +23.29% +21.86% +5.67% +5.67% 0.88%
中国人寿乐休闲环球股票基金 股票 14.206
2021/01/29
+17.61% +20.21% +18.93% +2.89% +2.89% 1.58%
中国人寿增长基金 混合资产 33.138
2021/01/29
+20.00% +16.96% +16.59% +1.33% +1.33% 1.42%
中国人寿平衡基金 混合资产 30.096
2021/01/29
+17.22% +13.12% +13.17% +0.92% +0.92% 1.42%
中国人寿核心累积基金 混合资产 13.230
2021/01/29
+12.27% +9.50% +9.97% -0.35% -0.35% 0.87%
中国人寿65岁后基金 混合资产 11.914
2021/01/29
+7.25% +2.72% +3.17% -0.70% -0.70% 0.87%
中国人寿乐安心保证基金 保证 15.279
2021/01/29
+2.13% +1.12% +0.63% +0.32% +0.32% 2.54%
中国人寿强积金保守基金 强积金保守 11.001
2021/01/29
+0.53% +0.04% 0.00% 0.00% 0.00% 0.89%

 富达退休集成信托

香港股票基金 股票 45.759
2021/01/29
+32.07% +23.03% +21.73% +5.64% +5.64% 1.49%
亚太股票基金 股票 32.521
2021/01/29
+27.82% +19.98% +16.28% +4.03% +4.03% 1.51%
富达「储蓄易」2040基金 混合资产 33.112
2021/01/29
+20.67% +17.87% +17.53% +1.47% +1.47% 1.50%
富达「储蓄易」2035基金 混合资产 32.665
2021/01/29
+20.62% +17.75% +17.35% +1.43% +1.43% 1.51%
富达「储蓄易」2050基金 混合资产 15.325
2021/01/29
+20.21% +17.70% +17.30% +1.39% +1.39% 1.54%
富达「储蓄易」2045基金 混合资产 15.548
2021/01/29
+20.22% +17.65% +17.26% +1.39% +1.39% 1.60%
富达「储蓄易」2030基金 混合资产 32.385
2021/01/29
+19.99% +17.01% +16.67% +1.39% +1.39% 1.51%
增长基金 混合资产 33.786
2021/01/29
+19.94% +16.93% +16.58% +1.33% +1.33% 1.49%
富达香港盈富基金 股票 15.353
2021/01/29
+9.79% +15.03% +16.91% +3.81% +3.81% 0.77%
富达「储蓄易」2025基金 混合资产 31.588
2021/01/29
+18.56% +15.02% +14.73% +1.17% +1.17% 1.51%
均衡基金 混合资产 31.070
2021/01/29
+17.17% +13.08% +13.14% +0.90% +0.90% 1.49%
环球股票基金 股票 32.890
2021/01/29
+12.56% +12.39% +13.38% -1.09% -1.09% 1.47%
核心累积基金 混合资产 13.405
2021/01/29
+11.31% +9.52% +9.69% -0.63% -0.63% 0.83%
平稳增长基金 混合资产 28.018
2021/01/29
+14.21% +9.39% +9.83% +0.44% +0.44% 1.49%
富达「储蓄易」2020基金 混合资产 28.595
2021/01/29
+10.15% +5.82% +6.18% +0.16% +0.16% 1.26%
资本稳定基金 混合资产 24.008
2021/01/29
+10.70% +5.63% +6.34% -0.11% -0.11% 1.49%
人民币债券基金 债券 11.229
2021/01/29
+6.78% +4.62% +2.78% +0.73% +0.73% 1.37%
65岁后基金 混合资产 11.918
2021/01/29
+5.58% +2.27% +2.70% -0.78% -0.78% 0.86%
香港债券基金 债券 13.812
2021/01/29
+4.01% +1.08% +0.85% -0.02% -0.02% 1.24%
强积金保守基金 强积金保守 11.171
2021/01/29
+0.19% 0.00% 0.00% 0.00% 0.00% 0.98%
国际债券基金 债券 16.039
2021/01/29
+6.30% -0.62% +0.86% -1.08% -1.08% 1.48%

 海通MPF退休金

香港特区基金 - 等级 T 股票 95.390
2021/01/29
+49.14% +27.65% +19.48% +3.72% +3.72% 1.63%
香港特区基金 - 等级 A 股票 85.940
2021/01/29
+49.05% +27.62% +19.46% +3.72% +3.72% 1.70%
韩国基金 - 等级 A 股票 31.240
2021/01/29
+36.72% +19.60% +22.99% -0.73% -0.73% 1.55%
韩国基金 - 等级 T 股票 34.370
2021/01/29
+36.71% +19.59% +22.97% -0.72% -0.72% 1.54%
亚太 (香港以外) 基金 - 等级 T 股票 23.610
2021/01/29
+18.82% +14.72% +18.70% -1.13% -1.13% 1.78%
亚太 (香港以外) 基金 - 等级 A 股票 20.570
2021/01/29
+18.76% +14.66% +18.70% -1.15% -1.15% 1.83%
环球分散基金 - 等级 T 股票 26.090
2021/01/29
+22.72% +13.93% +16.01% -1.36% -1.36% 1.33%
环球分散基金 - 等级 A 股票 22.960
2021/01/29
+22.58% +13.83% +15.96% -1.42% -1.42% 1.43%
海通核心累积基金 - T类别 混合资产 14.290
2021/01/29
+16.18% +8.50% +10.01% -0.90% -0.90% 0.94%
海通核心累积基金 - A类别 混合资产 14.190
2021/01/29
+16.22% +8.49% +10.00% -0.91% -0.91% 0.94%
海通65岁后基金 - T类别 混合资产 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.01%
海通65岁后基金 - A类别 混合资产 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.00%
强积金保守基金 - 等级 T 强积金保守 11.500
2021/01/29
+0.61% +0.09% 0.00% 0.00% 0.00% 0.88%
强积金保守基金 - 等级 A 强积金保守 11.290
2021/01/29
+0.53% 0.00% 0.00% 0.00% 0.00% 0.94%

 恒生强积金智选计划

亚太股票基金 股票 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
中国股票基金 股票 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
自选亚太股票基金 股票 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
中港股票基金 股票 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
增长基金 混合资产 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
自选美国股票基金 股票 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
环球股票基金 股票 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
恒指基金 股票 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
北美股票基金 股票 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
自选均衡基金 混合资产 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
欧洲股票基金 股票 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
均衡基金 混合资产 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
自选欧洲股票基金 股票 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
亚洲均衡基金 股票 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
核心累积基金 混合资产 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
平稳基金 混合资产 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
65岁后基金 混合资产 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
保证基金 保证 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
环球债券基金 债券 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
强积金保守基金 强积金保守 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.92%

 滙丰强积金智选计划

亚太股票基金 股票 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
中国股票基金 股票 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
自选亚太股票基金 股票 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
中港股票基金 股票 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
增长基金 混合资产 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
自选美国股票基金 股票 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
环球股票基金 股票 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
恒指基金 股票 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
北美股票基金 股票 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
自选均衡基金 混合资产 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
欧洲股票基金 股票 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
均衡基金 混合资产 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
自选欧洲股票基金 股票 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
亚洲均衡基金 股票 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
核心累积基金 混合资产 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
平稳基金 混合资产 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
65岁后基金 混合资产 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
保证基金 保证 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
环球债券基金 债券 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
强积金保守基金 强积金保守 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.93%

 永明强积金基本计划

永明强积金基本计划香港股票投资組合 股票 69.550
2021/01/29
+55.18% +33.16% +24.84% +5.92% +5.92% 2.01%
永明强积金基本计划均衡增长投资組合 混合资产 25.840
2021/01/29
+21.60% +17.19% +15.56% +1.41% +1.41% 1.72%
永明强积金基本计划美国及香港股票投资組合 股票 17.910
2021/01/29
+13.07% +13.93% +14.59% +0.67% +0.67% 1.20%
永明强积金基本计划国际股票投资組合 股票 25.820
2021/01/29
+12.07% +12.07% +13.25% -1.15% -1.15% 2.06%
永明强积金基本计划平稳增长投资組合 混合资产 20.440
2021/01/29
+16.40% +11.88% +11.33% +0.64% +0.64% 1.86%
永明强积金基本计划核心累积投資組合 混合资产 13.110
2021/01/29
+13.51% +9.71% +8.98% -0.83% -0.83% 0.86%
永明强积金基本计划本金保证投资組合 保证 18.920
2021/01/29
+7.38% +3.39% +2.60% +0.48% +0.48% 2.13%
永明强积金基本计划65岁后投資組合 混合资产 11.810
2021/01/29
+6.49% +2.43% +2.61% -0.84% -0.84% 0.84%
永明强积金基本计划强积金保守投资組合 强积金保守 11.250
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.36%

 永明强积金综合计划

永明强积金综合计划香港股票投资組合 股票 67.240
2021/01/29
+54.93% +33.10% +24.82% +5.92% +5.92% 2.11%
永明强积金综合计划亚洲股票投资組合 股票 40.250
2021/01/29
+34.17% +25.04% +21.27% +3.55% +3.55% 2.22%
永明强积金综合计划增长投资組合 混合资产 23.410
2021/01/29
+25.25% +22.31% +19.74% +1.87% +1.87% 1.96%
永明强积金综合计划均衡增长投资組合 混合资产 25.470
2021/01/29
+21.46% +17.05% +15.51% +1.35% +1.35% 1.82%
永明强积金综合计划美国及香港股票投资組合 股票 17.990
2021/01/29
+13.14% +14.08% +14.73% +0.90% +0.90% 1.20%
永明强积金综合计划国际股票投资組合 股票 23.940
2021/01/29
+11.82% +12.03% +13.25% -1.12% -1.12% 2.17%
永明强积金综合计划平稳增长投资組合 混合资产 18.610
2021/01/29
+16.24% +11.84% +11.30% +0.65% +0.65% 1.98%
永明强积金综合计划核心累积投資組合 混合资产 13.110
2021/01/29
+13.41% +9.71% +8.98% -0.83% -0.83% 0.86%
永明强积金综合计平稳投资組合 混合资产 16.640
2021/01/29
+11.16% +6.94% +7.08% 0.00% 0.00% 1.89%
永明强积金综合计划本金保证投资組合 保证 18.390
2021/01/29
+7.36% +3.37% +2.62% +0.49% +0.49% 2.23%
永明强积金综合计划65岁后投資組合 混合资产 11.770
2021/01/29
+6.52% +2.44% +2.62% -0.84% -0.84% 0.84%
永明强积金综合计划强积金保守投资組合 强积金保守 11.170
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.42%

 景顺强积金策略计划

亚洲股票基金 - H 股票 15.402
2021/01/29
+27.96% +29.20% +27.33% +6.61% +6.61% 1.21%
亚洲股票基金 - A 股票 15.540
2021/01/29
+27.83% +29.13% +27.29% +6.60% +6.60% 1.33%
增长基金 - H 股票 29.352
2021/01/29
+18.37% +20.57% +19.12% +2.97% +2.97% 1.16%
中港股票基金 - H 股票 55.228
2021/01/29
+26.71% +20.57% +17.27% +7.19% +7.19% 1.15%
增长基金 - A 股票 28.316
2021/01/29
+18.23% +20.49% +19.09% +2.96% +2.96% 1.28%
中港股票基金 - A 股票 55.616
2021/01/29
+26.56% +20.49% +17.23% +7.18% +7.18% 1.27%
恒指基金 - H 股票 13.325
2021/01/29
+10.05% +15.06% +16.96% +3.78% +3.78% 0.91%
恒指基金 - A 股票 13.284
2021/01/29
+9.99% +15.03% +16.95% +3.78% +3.78% 0.96%
均衡基金 - H 混合资产 27.607
2021/01/29
+15.23% +14.74% +13.92% +1.93% +1.93% 1.16%
均衡基金 - A 混合资产 26.153
2021/01/29
+15.09% +14.67% +13.88% +1.92% +1.92% 1.28%
核心累积基金 - 单位类别A 混合资产 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.82%
核心累积基金 - 单位类别H 混合资产 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.83%
资本稳定基金 - H 混合资产 23.943
2021/01/29
+10.67% +6.85% +6.78% +0.36% +0.36% 1.15%
资本稳定基金 - A 混合资产 23.131
2021/01/29
+10.54% +6.79% +6.75% +0.35% +0.35% 1.27%
人民币债券基金 - H 债券 10.439
2021/01/29
+6.86% +5.84% +3.04% +0.72% +0.72% 1.14%
人民币债券基金 - A 债券 10.340
2021/01/29
+6.74% +5.78% +3.01% +0.71% +0.71% 1.26%
65岁后基金 - 单位类别H 混合资产 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.83%
65岁后基金 - 单位类别A 混合资产 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.85%
回报保证基金 - G 保证 13.447
2021/01/29
+5.23% +1.76% +2.40% -0.35% -0.35% 2.47%
环球债券基金 - H 债券 17.115
2021/01/29
+6.68% +0.99% +1.47% -0.99% -0.99% 1.13%
环球债券基金 - A 债券 16.725
2021/01/29
+6.55% +0.93% +1.44% -1.00% -1.00% 1.25%
强积金保守基金 - H 强积金保守 12.008
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%
强积金保守基金 - A 强积金保守 12.011
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%

 宏利环球精选(强积金)计划

宏利MPF亚太股票基金 股票 32.830
2021/01/29
+30.69% +24.21% +21.96% +2.58% +2.58% 1.85%
宏利MPF香港股票基金 股票 31.030
2021/01/29
+36.25% +23.07% +18.68% +5.69% +5.69% 1.81%
宏利MPF日本股票基金 股票 14.168
2021/01/29
+6.76% +20.73% +12.08% -0.35% -0.35% 1.80%
宏利MPF中华威力基金 股票 36.447
2021/01/29
+38.43% +20.67% +18.03% +6.25% +6.25% 2.00%
宏利MPF 2045退休基金 混合资产 18.026
2021/01/29
+23.26% +18.55% +16.52% +1.74% +1.74% 1.06%
宏利MPF 2040退休基金 混合资产 17.895
2021/01/29
+23.09% +18.35% +16.34% +1.72% +1.72% 1.09%
宏利MPF进取基金 混合资产 24.675
2021/01/29
+22.44% +18.21% +16.48% +1.73% +1.73% 1.80%
宏利MPF 2035退休基金 混合资产 17.742
2021/01/29
+22.43% +17.57% +15.71% +1.63% +1.63% 1.07%
宏利MPF富达增长基金 混合资产 35.453
2021/01/29
+19.63% +16.77% +16.50% +1.30% +1.30% 1.78%
宏利MPF欧洲股票基金 股票 14.855
2021/01/29
+24.29% +16.30% +17.31% -0.34% -0.34% 1.81%
宏利MPF 2030退休基金 混合资产 17.203
2021/01/29
+20.55% +15.72% +14.17% +1.44% +1.44% 1.07%
宏利MPF国际股票基金 股票 20.484
2021/01/29
+19.81% +15.23% +15.03% -0.56% -0.56% 1.79%
宏利MPF恒指基金 股票 16.821
2021/01/29
+9.69% +15.05% +16.90% +3.83% +3.83% 1.01%
宏利MPF增长基金 混合资产 23.819
2021/01/29
+18.80% +14.35% +13.28% +1.28% +1.28% 1.78%
宏利MPF北美股票基金 股票 22.747
2021/01/29
+22.68% +12.88% +13.42% -1.49% -1.49% 1.78%
宏利MPF 2025退休基金 混合资产 16.065
2021/01/29
+16.79% +12.44% +11.40% +1.10% +1.10% 1.06%
宏利 MPF 智优裕退休基金 混合资产 14.369
2021/01/29
+15.19% +10.89% +10.26% +0.96% +0.96% 1.08%
宏利MPF康健护理基金 股票 25.877
2021/01/29
+13.13% +10.06% +14.76% +3.03% +3.03% 1.93%
宏利MPF核心累积基金 混合资产 13.492
2021/01/29
+11.49% +9.56% +9.61% -0.66% -0.66% 0.76%
宏利MPF富达平稳增长基金 混合资产 25.566
2021/01/29
+13.93% +9.24% +9.72% +0.38% +0.38% 1.78%
宏利 MPF 人民币债券基金 债券 11.564
2021/01/29
+8.63% +6.29% +3.72% +1.24% +1.24% 1.21%
宏利MPF稳健基金 保证 17.353
2021/01/29
+9.79% +6.09% +5.56% +0.71% +0.71% 1.77%
宏利MPF亚太债券基金 债券 12.378
2021/01/29
+8.51% +4.07% +3.51% -0.54% -0.54% 1.26%
宏利MPF 65岁后基金 混合资产 12.019
2021/01/29
+5.85% +2.33% +2.72% -0.80% -0.80% 0.78%
宏利MPF香港债券基金 债券 15.616
2021/01/29
+5.13% +0.66% +0.77% -0.05% -0.05% 1.18%
宏利MPF国际债券基金 债券 18.053
2021/01/29
+5.34% +0.60% +1.38% -0.97% -0.97% 1.18%
宏利MPF保守基金 强积金保守 11.343
2021/01/29
+0.72% +0.09% +0.01% 0.00% 0.00% 0.77%
宏利MPF退休收益基金 混合资产 10.902
2021/01/29
N/A N/A +9.03% +0.61% +0.61% 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 26.611
2021/01/29
+69.99% +35.82% +26.18% +8.29% +8.29% 1.64%
亚太股票基金 股票 18.464
2021/01/29
+16.48% +26.98% +22.20% +2.97% +2.97% 1.72%
香港股票基金 股票 17.745
2021/01/29
+42.80% +24.16% +17.61% +5.16% +5.16% 1.48%
环球证券基金 股票 30.796
2021/01/29
+13.35% +21.72% +22.09% -0.12% -0.12% 1.70%
亚洲均衡基金 混合资产 28.748
2021/01/29
+8.81% +17.48% +14.28% +1.54% +1.54% 1.68%
环球增值基金 混合资产 27.511
2021/01/29
+22.44% +14.99% +13.23% +1.55% +1.55% 1.45%
美国股票基金 股票 34.288
2021/01/29
+34.82% +12.71% +11.01% -2.22% -2.22% 1.18%
环球均衡基金 混合资产 24.382
2021/01/29
+17.59% +10.95% +9.86% +0.94% +0.94% 1.47%
欧洲股票基金 股票 11.520
2021/01/29
-1.10% +9.62% +19.10% -2.12% -2.12% 1.90%
核心累积基金 混合资产 13.223
2021/01/29
+12.22% +9.52% +9.97% -0.39% -0.39% 0.91%
保证基金 保证 12.214
2021/01/29
+10.41% +6.01% +6.03% +0.26% +0.26% 3.34%
65岁后基金 混合资产 12.019
2021/01/29
+7.17% +2.74% +3.15% -0.69% -0.69% 0.91%
环球债券基金 债券 13.795
2021/01/29
+0.72% +0.58% +1.30% -0.56% -0.56% 1.63%
强积金保守基金 强积金保守 11.053
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 0.91%

 信安强积金计划800系列

信安中国股票基金 - D类单位 股票 21.553
2021/01/29
+41.09% +23.97% +18.47% +7.04% +7.04% 1.31%
信安中国股票基金 - I类单位 股票 20.751
2021/01/29
+40.68% +23.81% +18.42% +7.03% +7.03% 1.65%
信安亚洲股票基金 - D类单位 股票 53.264
2021/01/29
+33.48% +23.79% +19.57% +2.99% +2.99% 1.31%
信安亚洲股票基金 - I类单位 股票 51.281
2021/01/29
+33.09% +23.64% +19.52% +2.97% +2.97% 1.65%
信安香港股票基金 - D类单位 股票 35.148
2021/01/29
+33.04% +22.45% +17.80% +6.53% +6.53% 1.29%
信安香港股票基金 - I类单位 股票 34.489
2021/01/29
+32.92% +22.39% +17.77% +6.52% +6.52% 1.39%
信安国际股票基金 - D类单位 股票 21.705
2021/01/29
+17.46% +17.09% +15.81% -1.02% -1.02% 1.29%
信安国际股票基金 - I类单位 股票 20.899
2021/01/29
+17.12% +16.94% +15.75% -1.04% -1.04% 1.63%
信安恒指基金 - N类单位 股票 16.116
2021/01/29
+9.51% +14.94% +16.87% +3.80% +3.80% 1.06%
信安环球增长基金 - D类单位 混合资产 28.988
2021/01/29
+17.62% +13.67% +11.95% +0.84% +0.84% 1.29%
信安环球增长基金 - I类单位 混合资产 28.372
2021/01/29
+17.35% +13.55% +11.90% +0.83% +0.83% 1.53%
信安美国股票基金 - D类单位 股票 22.921
2021/01/29
+12.43% +13.41% +14.09% -0.37% -0.37% 1.27%
信安美国股票基金 - I类单位 股票 22.073
2021/01/29
+12.10% +13.27% +14.03% -0.38% -0.38% 1.61%
信安核心累积基金 - N类单位 混合资产 13.418
2021/01/29
+12.87% +10.13% +9.95% -0.50% -0.50% 0.82%
信安长线增值基金 - D类单位 混合资产 22.928
2021/01/29
+13.98% +9.62% +8.72% +0.33% +0.33% 1.29%
信安长线增值基金 - I类单位 混合资产 22.440
2021/01/29
+13.73% +9.50% +8.66% +0.31% +0.31% 1.53%
信安平稳回报基金 - D类单位 混合资产 20.611
2021/01/29
+9.75% +5.55% +5.51% -0.27% -0.27% 1.29%
信安平稳回报基金 - I类单位 混合资产 20.175
2021/01/29
+9.51% +5.44% +5.45% -0.28% -0.28% 1.52%
信安65岁后基金 - N类单位 混合资产 12.004
2021/01/29
+6.71% +2.94% +3.23% -0.74% -0.74% 0.82%
信安长线保证基金 - D类单位 保证 14.023
2021/01/29
+5.14% +1.73% +2.39% -0.35% -0.35% 2.54%
信安长线保证基金 - I类单位 保证 13.403
2021/01/29
+4.62% +1.47% +2.26% -0.39% -0.39% 3.04%
信安港元储蓄基金 - D类单位 其他 11.327
2021/01/29
+1.21% +0.19% +0.09% +0.01% +0.01% 1.02%
信安港元储蓄基金 - I类单位 其他 11.275
2021/01/29
+1.21% +0.18% +0.08% +0.01% +0.01% 1.02%
信安资本保证基金 - D类单位 保证 11.699
2021/01/29
+0.53% +0.13% +0.04% 0.00% 0.00% 1.28%
信安资本保证基金 - I类单位 保证 11.608
2021/01/29
+0.39% +0.06% +0.01% 0.00% 0.00% 1.43%
信安强积金保守基金 - N类单位 强积金保守 11.516
2021/01/29
+0.46% +0.01% 0.00% 0.00% 0.00% 0.97%
信安香港债券基金 - N类单位 债券 11.689
2021/01/29
+4.64% -0.05% +0.40% -0.08% -0.08% 1.02%
信安国际债券基金 - D类单位 债券 19.113
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
信安国际债券基金 - I类单位 债券 18.904
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
信安进取策略基金 - I类单位 混合资产 26.519
2021/01/29
N/A N/A +15.09% +1.46% +1.46% N/A
信安亚洲债券基金 - N类单位 债券 10.137
2021/01/29
N/A N/A +1.67% +0.04% +0.04% N/A
信安进取策略基金 - D类单位 混合资产 26.745
2021/01/29
N/A N/A +15.15% +1.48% +1.48% N/A

 安联强积金计划

安联亚洲基金 - T类 股票 89.401
2021/01/29
+63.98% +29.13% +21.37% +6.51% +6.51% 1.22%
安联亚洲基金 - B类 股票 88.364
2021/01/29
+63.91% +29.11% +21.36% +6.51% +6.51% 1.25%
安联亚洲基金 - A类 股票 81.086
2021/01/29
+63.48% +28.99% +21.30% +6.49% +6.49% 1.45%
安联大中华基金 - T类 股票 43.709
2021/01/29
+60.23% +27.77% +20.96% +8.15% +8.15% 1.25%
安联大中华基金 - B类 股票 45.380
2021/01/29
+60.13% +27.75% +20.95% +8.15% +8.15% 1.28%
安联大中华基金 - A类 股票 37.474
2021/01/29
+59.87% +27.62% +20.89% +8.13% +8.13% 1.48%
安联香港基金 - T类 股票 80.573
2021/01/29
+43.06% +24.28% +17.64% +5.17% +5.17% 1.21%
安联香港基金 - B类 股票 79.058
2021/01/29
+42.99% +24.26% +17.63% +5.17% +5.17% 1.24%
安联香港基金 - A类 股票 72.319
2021/01/29
+42.67% +24.13% +17.57% +5.15% +5.15% 1.44%
安联东方太平洋基金 - T类 混合资产 45.045
2021/01/29
+56.90% +22.93% +26.08% +5.63% +5.63% 1.42%
安联东方太平洋基金 - B类 混合资产 44.997
2021/01/29
+56.95% +22.91% +26.07% +5.63% +5.63% 1.46%
安联东方太平洋基金 - A类 混合资产 39.239
2021/01/29
+56.52% +22.79% +26.01% +5.61% +5.61% 1.65%
安联增长基金 - T类 混合资产 48.063
2021/01/29
+27.49% +19.17% +16.67% +2.08% +2.08% 1.21%
安联增长基金 - B类 混合资产 47.083
2021/01/29
+27.39% +19.15% +16.66% +2.07% +2.07% 1.24%
安联增长基金 - A类 混合资产 45.757
2021/01/29
+27.21% +19.03% +16.60% +2.06% +2.06% 1.44%
安联均衡基金 - T类 混合资产 43.864
2021/01/29
+22.76% +15.16% +13.30% +1.58% +1.58% 1.21%
安联均衡基金 - B类 混合资产 43.258
2021/01/29
+22.68% +15.14% +13.29% +1.57% +1.57% 1.24%
安联均衡基金 - A类 混合资产 42.259
2021/01/29
+22.38% +15.03% +13.23% +1.56% +1.56% 1.44%
安联稳定增长基金 - T类 混合资产 40.596
2021/01/29
+17.94% +11.10% +9.91% +0.94% +0.94% 1.21%
安联稳定增长基金 - B类 混合资产 39.338
2021/01/29
+17.74% +11.09% +9.91% +0.94% +0.94% 1.24%
安联稳定增长基金 - A类 混合资产 38.090
2021/01/29
+17.56% +10.98% +9.85% +0.92% +0.92% 1.44%
安联强积金核心累积基金 - 单位B 混合资产 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.83%
安联强积金核心累积基金 - 单位T 混合资产 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.79%
安联强积金核心累积基金 - 单位A 混合资产 13.294
2021/01/29
+12.76% +9.43% +9.43% -0.21% -0.21% 0.80%
安联稳定资本基金 - T类 混合资产 35.040
2021/01/29
+12.71% +7.09% +6.59% +0.41% +0.41% 1.21%
安联稳定资本基金 - B类 混合资产 34.066
2021/01/29
+12.69% +7.07% +6.58% +0.41% +0.41% 1.25%
安联稳定资本基金 - A类 混合资产 33.055
2021/01/29
+12.43% +6.97% +6.52% +0.39% +0.39% 1.44%
BCT灵活混合资产基金 - 单位T 混合资产 27.053
2021/01/29
+8.82% +5.60% +4.92% +0.14% +0.14% 1.23%
BCT灵活混合资产基金 - 单位B 混合资产 26.633
2021/01/29
+8.97% +5.59% +4.91% +0.13% +0.13% 1.26%
BCT灵活混合资产基金 - 单位A 混合资产 25.773
2021/01/29
+8.70% +5.49% +4.86% +0.12% +0.12% 1.45%
安联人民币货币市场基金 - T类 货币市场 15.615
2021/01/29
+6.00% +5.41% +2.50% +0.51% +0.51% 1.14%
安联人民币货币市场基金 - A类 货币市场 15.578
2021/01/29
+5.97% +5.40% +2.49% +0.51% +0.51% 1.17%
安联人民币货币市场基金 - B类 货币市场 15.588
2021/01/29
+5.97% +5.39% +2.49% +0.51% +0.51% 1.18%
安联强积金65岁后基金 - 单位T 混合资产 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.85%
安联强积金65岁后基金 - 单位B 混合资产 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.86%
安联强积金65岁后基金 - 单位A 混合资产 11.803
2021/01/29
+6.33% +2.78% +3.14% -0.63% -0.63% 0.84%
安联强积金保守基金 - B类 强积金保守 16.848
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.08%
安联强积金保守基金 - T类 强积金保守 17.172
2021/01/29
+0.33% 0.00% 0.00% 0.00% 0.00% 1.02%
安联强积金保守基金 - A类 强积金保守 16.843
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.07%

 新地强积金雇主营办计划

新地强积金基金 混合资产 45.818
2021/01/29
+50.43% +27.19% +23.85% +10.84% +10.84% 0.66%
安联精选均衡基金 混合资产 40.310
2021/01/29
+23.05% +15.30% +13.39% +1.66% +1.66% 0.93%
富达均衡基金 混合资产 254.650
2021/01/29
+17.62% +13.26% +13.19% +0.95% +0.95% 0.94%
安联精选稳定增长基金 混合资产 27.300
2021/01/29
+18.08% +11.25% +9.99% +1.04% +1.04% 0.93%
施罗德强积金核心累积基金 混合资产 13.245
2021/01/29
+14.07% +9.99% +9.15% -0.75% -0.75% 0.59%
富达稳定增长基金 混合资产 231.550
2021/01/29
+14.75% +9.63% +9.89% +0.45% +0.45% 0.94%
景顺环球稳定基金 混合资产 12.854
2021/01/29
+11.07% +7.03% +6.85% +0.39% +0.39% 0.79%
施罗德强积金65岁后基金 混合资产 11.936
2021/01/29
+6.99% +2.68% +2.74% -0.83% -0.83% 0.59%
宏利在职平均回报保证基金 - 新地 保证 13.841
2021/01/29
+3.49% +0.68% +0.87% +0.13% +0.13% 2.28%
景顺強积金保守基金 强积金保守 11.419
2021/01/29
+0.77% +0.04% +0.01% 0.00% 0.00% 0.65%

 永明彩虹强积金计划

永明强积金大中华股票基金 - B 股票 2.084
2021/01/29
+62.65% +32.46% +24.06% +8.07% +8.07% 1.78%
永明强积金大中华股票基金 - A 股票 2.032
2021/01/29
+62.32% +32.33% +24.00% +8.06% +8.06% 1.99%
永明强积金亚洲股票基金 - B 股票 2.249
2021/01/29
+50.99% +27.21% +21.09% +5.45% +5.45% 1.77%
永明强积金亚洲股票基金 - A 股票 2.192
2021/01/29
+50.69% +27.09% +21.03% +5.43% +5.43% 1.98%
永明强积金香港股票基金 - B 股票 8.336
2021/01/29
+31.45% +23.92% +18.87% +4.80% +4.80% 1.56%
永明强积金香港股票基金 - A 股票 8.024
2021/01/29
+31.19% +23.79% +18.82% +4.78% +4.78% 1.77%
永明富时强积金香港指数基金 - B 股票 1.539
2021/01/29
+24.54% +20.65% +16.85% +5.53% +5.53% 0.98%
永明富时强积金香港指数基金 - A 股票 1.539
2021/01/29
+24.53% +20.64% +16.84% +5.52% +5.52% 0.99%
永明强积金增长基金 - B 混合资产 3.637
2021/01/29
+21.88% +16.09% +13.26% +1.64% +1.64% 1.58%
永明强积金增长基金 - A 混合资产 3.501
2021/01/29
+21.64% +15.97% +13.21% +1.63% +1.63% 1.78%
永明强积金行业股票基金 - B 股票 1.699
2021/01/29
+17.03% +15.70% +16.00% -0.38% -0.38% 1.63%
永明强积金行业股票基金 - A 股票 1.656
2021/01/29
+16.79% +15.59% +15.93% -0.40% -0.40% 1.83%
永明强积金均衡基金 - B 混合资产 3.052
2021/01/29
+16.89% +11.83% +9.90% +1.03% +1.03% 1.58%
永明强积金均衡基金 - A 混合资产 2.937
2021/01/29
+16.66% +11.72% +9.85% +1.01% +1.01% 1.78%
永明强积金核心累积基金 混合资产 1.314
2021/01/29
+13.68% +9.82% +9.08% -0.79% -0.79% 0.82%
永明强积金平稳基金 - B 混合资产 2.520
2021/01/29
+13.23% +7.80% +6.78% +0.55% +0.55% 1.58%
永明强积金平稳基金 - A 混合资产 2.426
2021/01/29
+13.00% +7.69% +6.73% +0.53% +0.53% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.090
2021/01/29
+5.87% +5.54% +2.56% +0.59% +0.59% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.086
2021/01/29
+5.83% +5.52% +2.55% +0.59% +0.59% 1.30%
永明强积金65岁后基金 混合资产 1.189
2021/01/29
+6.78% +2.61% +2.71% -0.85% -0.85% 0.80%
永明强积金环球债券基金 - B 债券 1.062
2021/01/29
+5.00% +0.63% +1.38% -0.61% -0.61% 1.63%
永明强积金环球债券基金 - A 债券 1.039
2021/01/29
+4.79% +0.53% +1.34% -0.62% -0.62% 1.84%
永明强积金保守基金 - A 强积金保守 1.129
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金保守基金 - B 强积金保守 1.133
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
永明强积金港元债券基金 - B 债券 1.534
2021/01/29
+4.06% -0.08% +0.25% -0.14% -0.14% 1.56%
永明强积金港元债券基金 - A 债券 1.476
2021/01/29
+3.86% -0.17% +0.20% -0.16% -0.16% 1.77%

 信安强积金 - 易富之选

信安动力香港股票基金 股票 35.570
2021/01/29
+31.99% +23.21% +17.82% +6.31% +6.31% 1.64%
信安动力亚太股票基金 股票 19.210
2021/01/29
+28.41% +20.59% +16.92% +3.95% +3.95% 1.74%
信安增长基金 混合资产 22.620
2021/01/29
+19.56% +18.00% +15.35% +1.16% +1.16% 1.70%
信安均衡基金 混合资产 20.030
2021/01/29
+16.45% +13.87% +12.02% +0.81% +0.81% 1.69%
信安动力环球股票基金 股票 15.170
2021/01/29
+13.38% +13.55% +14.32% -0.72% -0.72% 1.74%
信安核心累积基金 混合资产 13.210
2021/01/29
+12.43% +9.90% +9.81% -0.53% -0.53% 1.09%
信安平稳基金 混合资产 14.640
2021/01/29
+9.17% +5.70% +5.55% -0.14% -0.14% 1.67%
信安65岁后基金 混合资产 11.870
2021/01/29
+6.55% +2.86% +3.22% -0.75% -0.75% 1.06%
信安 - 强积金保守基金 强积金保守 10.790
2021/01/29
+0.37% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力环球债券基金 债券 11.880
2021/01/29
+5.79% -0.59% +0.85% -1.08% -1.08% 1.50%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 31.110
2021/01/29
+66.01% +34.21% +25.09% +8.13% +8.13% 1.42%
信安动力香港股票基金 股票 15.360
2021/01/29
+31.85% +23.18% +17.79% +6.30% +6.30% 1.63%
信安动力亚太股票基金 股票 17.290
2021/01/29
+28.36% +20.49% +16.90% +3.91% +3.91% 1.73%
信安增长基金 混合资产 23.730
2021/01/29
+19.61% +18.06% +15.36% +1.19% +1.19% 1.69%
信安 - 恒指基金 股票 13.410
2021/01/29
+9.83% +14.91% +16.81% +3.79% +3.79% 1.02%
信安均衡基金 混合资产 22.130
2021/01/29
+16.41% +13.84% +12.05% +0.77% +0.77% 1.69%
信安动力环球股票基金 股票 16.720
2021/01/29
+13.28% +13.51% +14.21% -0.77% -0.77% 1.73%
信安核心累积基金 混合资产 13.320
2021/01/29
+12.88% +10.17% +9.99% -0.45% -0.45% 0.84%
信安平稳基金 混合资产 18.560
2021/01/29
+9.24% +5.75% +5.51% -0.16% -0.16% 1.66%
信安65岁后基金 混合资产 11.940
2021/01/29
+6.70% +2.93% +3.20% -0.67% -0.67% 0.85%
信安流动基金 货币市场 11.570
2021/01/29
+0.96% +0.17% +0.09% 0.00% 0.00% 1.01%
信安 - 强积金保守基金 强积金保守 11.100
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 1.03%
信安动力亚洲债券基金 债券 10.680
2021/01/29
+3.99% -0.09% +0.66% -0.19% -0.19% 1.39%
信安动力环球债券基金 债券 10.470
2021/01/29
+5.76% -0.57% +0.87% -1.13% -1.13% 1.49%
信安保证基金 保证 N/A
N/A N/A N/A N/A N/A 1.84%

 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 59.880
2021/01/29
+56.06% +33.54% +25.09% +6.00% +6.00% 1.50%
施罗德强积金香港投资组合 - 普通单位 股票 57.080
2021/01/29
+55.74% +33.43% +25.04% +5.98% +5.98% 1.69%
施罗德强积金亚洲投资组合 - 乙类单位 股票 57.870
2021/01/29
+35.05% +25.48% +21.52% +3.64% +3.64% 1.61%
施罗德强积金亚洲投资组合 - 普通单位 股票 56.060
2021/01/29
+34.79% +25.33% +21.47% +3.62% +3.62% 1.81%
施罗德强积金增长投资组合 - 乙类单位 混合资产 31.430
2021/01/29
+25.82% +22.63% +19.92% +1.91% +1.91% 1.56%
施罗德强积金增长投资组合 - 普通单位 混合资产 30.400
2021/01/29
+25.57% +22.48% +19.83% +1.91% +1.91% 1.76%
施罗德强积金国际投资组合 - 乙类单位 股票 21.830
2021/01/29
+16.86% +17.75% +17.24% +0.28% +0.28% 1.53%
施罗德强积金国际投资组合 - 普通单位 股票 20.200
2021/01/29
+16.63% +17.65% +17.24% +0.30% +0.30% 1.73%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 27.380
2021/01/29
+21.85% +17.31% +15.67% +1.41% +1.41% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 26.280
2021/01/29
+21.61% +17.16% +15.62% +1.39% +1.39% 1.73%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 23.540
2021/01/29
+16.88% +12.15% +11.51% +0.68% +0.68% 1.53%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 22.470
2021/01/29
+16.67% +12.01% +11.46% +0.67% +0.67% 1.73%
施罗德强积金核心累积基金 - 普通单位 混合资产 13.100
2021/01/29
+13.62% +9.90% +9.17% -0.76% -0.76% 0.92%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 19.540
2021/01/29
+11.59% +7.19% +7.24% +0.10% +0.10% 1.57%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 18.540
2021/01/29
+11.35% +7.11% +7.23% +0.11% +0.11% 1.77%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.940
2021/01/29
+6.11% +5.14% +2.47% +0.67% +0.67% 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 14.200
2021/01/29
+5.97% +5.03% +2.38% +0.64% +0.64% 1.60%
施罗德强积金本金保证投资组合 - 乙类单位 保证 19.500
2021/01/29
+7.85% +3.61% +2.74% +0.52% +0.52% 1.72%
施罗德强积金本金保证投资组合 - 普通单位 保证 18.420
2021/01/29
+7.72% +3.54% +2.73% +0.55% +0.55% 1.92%
施罗德强积金65岁后基金 - 普通单位 混合资产 11.850
2021/01/29
+6.76% +2.60% +2.69% -0.84% -0.84% 0.88%
施罗德强积金环球定息投资组合 - 乙类单位 债券 10.620
2021/01/29
+6.31% +0.19% +1.53% -1.21% -1.21% 0.87%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.900
2021/01/29
+6.24% +0.09% +1.49% -1.27% -1.27% 0.93%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.450
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.22%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.410
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.31%
营办机构平均 +16.97% +12.26% +11.28% +1.29% +1.29% 1.34%
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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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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