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强积金简易搜寻

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成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
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基金开支比率?

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

 友邦强积金优选计划

大中华股票基金 股票 243.610
2019/12/31
+24.57% +11.43% +12.55% +7.10% +24.57% 1.92%
日本股票基金 股票 184.870
2019/12/31
+19.48% +10.69% +7.84% +1.71% +19.48% 1.92%
绿色退休基金 股票 186.370
2019/12/31
+26.80% +10.26% +8.33% +2.63% +26.80% 1.62%
美洲基金 股票 225.940
2019/12/31
+24.53% +8.01% +7.97% +3.47% +24.53% 0.97%
北美股票基金 股票 254.750
2019/12/31
+22.16% +7.45% +7.22% +2.08% +22.16% 1.90%
全球基金 股票 153.800
2019/12/31
+21.96% +6.89% +7.60% +3.46% +21.96% 0.98%
亚洲股票基金 股票 249.080
2019/12/31
+15.64% +6.72% +8.81% +4.61% +15.64% 1.94%
富达增长基金 混合资产 154.510
2019/12/31
+19.50% +6.04% +7.89% +4.24% +19.50% 1.81%
核心累积基金 混合资产 1.201
2019/12/31
+16.72% +5.38% +4.10% +1.50% +16.72% 0.81%
增长组合 混合资产 262.040
2019/12/31
+16.49% +4.79% +7.31% +3.77% +16.49% 1.97%
亚欧基金 股票 173.430
2019/12/31
+17.59% +4.55% +6.83% +3.13% +17.59% 0.98%
基金经理精选退休基金 混合资产 188.780
2019/12/31
+15.41% +4.33% +6.46% +3.64% +15.41% 1.66%
富达稳定增长基金 混合资产 141.520
2019/12/31
+12.47% +3.40% +4.01% +2.22% +12.47% 1.64%
均衡组合 混合资产 218.820
2019/12/31
+12.11% +2.99% +4.15% +2.30% +12.11% 1.94%
65岁后基金 混合资产 1.116
2019/12/31
+9.60% +2.61% +0.23% +0.06% +9.60% 0.82%
欧洲股票基金 股票 233.750
2019/12/31
+18.30% +2.47% +7.00% +3.22% +18.30% 1.93%
富达稳定资本基金 混合资产 124.840
2019/12/31
+8.96% +2.15% +2.17% +1.32% +8.96% 1.79%
稳定资本组合 混合资产 195.120
2019/12/31
+8.94% +1.87% +2.26% +1.34% +8.94% 1.93%
中港动态资产配置基金 混合资产 111.740
2019/12/31
+4.90% +1.83% +4.93% +4.45% +4.90% 1.20%
香港股票基金 股票 348.510
2019/12/31
+12.89% +1.37% +8.86% +6.78% +12.89% 1.91%
亚洲债券基金 债券 113.800
2019/12/31
+5.38% +1.01% +0.22% +0.34% +5.38% 0.78%
中港基金 股票 176.100
2019/12/31
+12.18% +0.76% +8.54% +7.43% +12.18% 0.98%
强积金保守基金 强积金保守 113.740
2019/12/31
+1.15% +0.57% +0.29% +0.11% +1.15% 0.98%
环球债券基金 债券 124.500
2019/12/31
+6.24% +0.37% +0.05% +0.24% +6.24% 0.98%
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 景顺欧洲基金 股票 17.640
2019/12/31
+15.10% +6.48% +7.89% +3.38% +15.10% 1.41%
AMTD 安联精选增长基金 混合资产 17.430
2019/12/31
+16.28% +5.38% +7.54% +3.72% +16.28% 1.25%
AMTD 景顺核心累积基金 混合资产 11.794
2019/12/31
+15.66% +4.66% +3.82% +1.38% +15.66% 0.95%
AMTD 景顺亚洲基金 股票 18.026
2019/12/31
+16.86% +4.53% +5.20% +2.56% +16.86% 1.40%
AMTD 安联精选均衡基金 混合资产 15.775
2019/12/31
+13.93% +4.38% +5.77% +2.94% +13.93% 1.27%
AMTD 景顺目标2048退休基金 混合资产 18.526
2019/12/31
+14.92% +4.11% +6.12% +3.20% +14.92% 1.37%
AMTD 景顺目标2038退休基金 混合资产 17.309
2019/12/31
+12.90% +3.49% +4.76% +2.55% +12.90% 1.36%
AMTD 安联精选稳定增长基金 混合资产 14.318
2019/12/31
+11.37% +3.36% +3.96% +2.08% +11.37% 1.25%
AMTD 安联精选灵活资产基金 混合资产 12.857
2019/12/31
+8.61% +3.07% +2.15% +0.68% +8.61% 1.36%
AMTD 景顺目标2028退休基金 混合资产 15.422
2019/12/31
+10.47% +2.59% +3.33% +1.88% +10.47% 1.84%
AMTD 安联精选稳定资本基金 混合资产 12.814
2019/12/31
+8.64% +2.31% +2.17% +1.25% +8.64% 1.28%
AMTD 景顺65岁后基金 混合资产 11.005
2019/12/31
+8.90% +2.29% -0.05% -0.06% +8.90% 0.91%
AMTD景顺目标现在退休基金 混合资产 13.979
2019/12/31
+8.31% +1.73% +1.91% +1.21% +8.31% 1.70%
AMTD 景顺香港中国基金 股票 17.240
2019/12/31
+14.59% +1.24% +8.00% +6.38% +14.59% 1.32%
AMTD 景顺强积金保守基金 强积金保守 10.136
2019/12/31
+0.83% +0.45% +0.25% +0.09% +0.83% 1.11%
AMTD 景顺环球债券基金 债券 10.820
2019/12/31
+4.45% +0.21% -0.89% -0.30% +4.45% 1.47%

 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 26.840
2019/12/31
+20.37% +9.05% +12.47% +6.71% +20.37% 1.72%
交通银行中国动力股票成分基金 股票 30.625
2019/12/31
+15.94% +6.67% +11.92% +7.26% +15.94% 1.71%
交通银行动力增长成分基金 混合资产 30.594
2019/12/31
+15.92% +5.26% +7.50% +3.69% +15.92% 1.71%
交通银行核心累积基金 混合资产 23.621
2019/12/31
+15.87% +4.75% +3.84% +1.40% +15.87% 0.85%
交通银行均衡成分基金 混合资产 18.951
2019/12/31
+14.66% +4.75% +6.15% +3.25% +14.66% 1.69%
交通银行亚洲动力股票成分基金 股票 35.543
2019/12/31
+13.56% +3.78% +7.66% +4.91% +13.56% 1.74%
交通银行平稳增长成分基金 混合资产 16.875
2019/12/31
+11.61% +3.45% +4.05% +2.26% +11.61% 1.67%
交通银行65岁后基金 混合资产 22.055
2019/12/31
+9.06% +2.34% -0.06% -0.05% +9.06% 0.85%
交通银行强积金保守基金 强积金保守 13.476
2019/12/31
+2.09% +1.11% +0.57% +0.20% +2.09% 0.92%
交通银行香港动力股票成分基金 股票 25.153
2019/12/31
+11.81% +1.04% +9.11% +6.07% +11.81% 1.71%
交通银行环球债券成分基金 债券 23.155
2019/12/31
+5.37% +0.72% -0.69% -0.20% +5.37% 1.20%
交通银行恒指成分基金 股票 32.715
2019/12/31
+11.86% +0.04% +8.41% +7.24% +11.86% 0.93%
交通银行保证回报成分基金 保证 13.585
2019/12/31
+2.54% -0.58% +1.02% +1.00% +2.54% 1.75%

 BCT(强积金)行业计划

BCT(行业)环球股票基金 股票 2.807
2019/12/31
+16.93% +7.29% +8.38% +2.58% +16.93% 1.78%
BCT(行业)核心累积基金 混合资产 1.169
2019/12/31
+15.71% +4.71% +3.82% +1.38% +15.71% 0.91%
BCT(行业)亚洲股票基金 股票 3.448
2019/12/31
+12.67% +4.07% +9.00% +5.41% +12.67% 1.85%
BCT(行业)E70 混合资产基金 混合资产 2.250
2019/12/31
+13.43% +3.72% +5.25% +2.78% +13.43% 1.71%
BCT灵活混合资产基金 混合资产 1.534
2019/12/31
+8.27% +2.91% +2.05% +0.63% +8.27% 1.67%
BCT(行业)E50 混合资产基金 混合资产 2.156
2019/12/31
+10.92% +2.83% +3.52% +1.93% +10.92% 1.71%
BCT(行业)香港股票基金 股票 4.462
2019/12/31
+15.20% +2.71% +9.10% +7.31% +15.20% 1.79%
BCT(行业)65岁后基金 混合资产 1.103
2019/12/31
+8.98% +2.29% -0.08% -0.07% +8.98% 0.91%
BCT(行业)E30 混合资产基金 混合资产 2.010
2019/12/31
+8.50% +1.96% +1.81% +1.09% +8.50% 1.71%
BCT(行业)环球债券基金 债券 1.487
2019/12/31
+1.81% +0.68% +0.90% +0.60% +1.81% 1.69%
BCT(行业)强积金保守基金 强积金保守 1.133
2019/12/31
+1.05% +0.58% +0.29% +0.10% +1.05% 1.04%
BCT(行业)人民币债券基金 债券 0.983
2019/12/31
+1.45% -0.06% +1.27% +0.22% +1.45% 1.30%

 BCT积金之选

BCT环球股票基金 股票 3.132
2019/12/31
+21.13% +8.17% +7.99% +2.94% +21.13% 1.57%
BCT世界股票基金 股票 1.913
2019/12/31
+23.52% +6.92% +6.79% +2.37% +23.52% 1.00%
BCT储蓄易2040 基金 混合资产 2.620
2019/12/31
+21.37% +6.66% +8.65% +4.57% +21.37% 1.52%
BCT储蓄易2035 基金 混合资产 2.532
2019/12/31
+21.16% +6.62% +8.51% +4.55% +21.16% 1.53%
BCT欧洲股票基金 股票 1.332
2019/12/31
+17.05% +6.61% +7.58% +3.21% +17.05% 1.61%
BCT储蓄易2030 基金 混合资产 2.560
2019/12/31
+20.71% +6.48% +8.17% +4.36% +20.71% 1.54%
BCT大中华股票基金 股票 1.679
2019/12/31
+15.41% +6.32% +11.69% +7.72% +15.41% 1.15%
BCT储蓄易2025 基金 混合资产 2.558
2019/12/31
+19.43% +5.93% +7.33% +3.94% +19.43% 1.53%
BCT E90 混合资产基金 混合资产 2.344
2019/12/31
+16.27% +5.55% +7.48% +3.94% +16.27% 1.51%
BCT核心累积基金 混合资产 1.181
2019/12/31
+15.82% +4.76% +3.86% +1.39% +15.82% 0.85%
BCT E70 混合资产基金 混合资产 2.246
2019/12/31
+13.69% +4.45% +5.52% +3.03% +13.69% 1.56%
BCT亚洲股票基金 股票 3.637
2019/12/31
+13.75% +3.97% +8.72% +5.48% +13.75% 1.66%
BCT储蓄易2020 基金 混合资产 2.428
2019/12/31
+13.06% +3.61% +3.09% +1.67% +13.06% 1.27%
BCT E50 混合资产基金 混合资产 2.127
2019/12/31
+11.09% +3.33% +3.57% +2.06% +11.09% 1.56%
BCT灵活混合资产基金 混合资产 1.602
2019/12/31
+8.61% +3.08% +2.14% +0.67% +8.61% 1.37%
BCT中国及香港股票基金 股票 1.167
2019/12/31
+15.77% +3.06% +9.44% +7.31% +15.77% 1.51%
BCT 65岁后基金 混合资产 1.105
2019/12/31
+9.00% +2.33% -0.02% -0.05% +9.00% 0.82%
BCT E30 混合资产基金 混合资产 1.905
2019/12/31
+8.55% +2.18% +1.65% +1.11% +8.55% 1.55%
BCT强积金保守基金 强积金保守 1.143
2019/12/31
+1.18% +0.65% +0.34% +0.12% +1.18% 0.92%
BCT环球债券基金 债券 1.626
2019/12/31
+4.96% +0.44% -1.12% -0.28% +4.96% 1.45%
BCT恒指基金 股票 1.669
2019/12/31
+12.14% +0.25% +8.41% +7.26% +12.14% 0.84%
BCT人民币债券基金 债券 0.981
2019/12/31
+1.43% -0.04% +1.28% +0.22% +1.43% 1.23%
BCT港元债券基金 债券 1.201
2019/12/31
+2.97% -0.22% -0.79% -0.52% +2.97% 1.09%

 东亚(强积金)行业计划

东亚 (行业计划) 大中华股票基金 股票 15.889
2019/12/31
+21.18% +10.59% +12.18% +8.12% +21.18% 1.33%
东亚 (行业计划) 亚洲股票基金 股票 14.265
2019/12/31
+17.53% +7.85% +11.32% +6.95% +17.53% 1.34%
东亚 (行业计划) 核心累积基金 混合资产 12.112
2019/12/31
+16.31% +5.31% +4.41% +1.89% +16.31% 0.81%
东亚 (行业计划) 增长基金 混合资产 23.470
2019/12/31
+14.18% +4.52% +5.99% +3.26% +14.18% 1.39%
东亚中国追踪指数基金 股票 11.474
2019/12/31
+13.04% +3.59% +9.58% +8.66% +13.04% 1.27%
东亚 (行业计划) 均衡基金 混合资产 20.826
2019/12/31
+11.63% +3.57% +4.15% +2.39% +11.63% 1.36%
东亚 (行业计划) 65岁后基金 混合资产 11.341
2019/12/31
+10.00% +2.93% +0.55% +0.36% +10.00% 0.81%
东亚 (行业计划) 平稳基金 混合资产 19.393
2019/12/31
+8.71% +2.50% +2.35% +1.50% +8.71% 1.32%
东亚 (行业计划) 香港股票基金 股票 14.035
2019/12/31
+13.02% +2.43% +10.12% +7.36% +13.02% 1.33%
东亚 (行业计划) 强积金保守基金 强积金保守 13.650
2019/12/31
+2.00% +1.07% +0.55% +0.20% +2.00% 0.82%
东亚香港追踪指数基金 股票 16.035
2019/12/31
+12.25% +0.25% +8.47% +7.28% +12.25% 0.71%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.368
2019/12/31
+0.48% -0.12% +1.39% +0.39% +0.48% 0.78%

 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 20.103
2019/12/31
+21.22% +10.64% +12.20% +8.14% +21.22% 1.31%
东亚(强积金)日本股票基金 股票 8.371
2019/12/31
+16.33% +9.46% +5.34% +0.25% +16.33% 1.66%
东亚 (强积金) 北美股票基金 股票 21.537
2019/12/31
+27.41% +9.45% +7.89% +2.32% +27.41% 1.25%
东亚(强积金)亚洲股票基金 股票 24.483
2019/12/31
+17.69% +7.79% +11.27% +6.93% +17.69% 1.36%
东亚 (强积金) 环球股票基金 股票 17.321
2019/12/31
+21.91% +7.29% +7.95% +3.17% +21.91% 1.27%
东亚 (强积金) 欧洲股票基金 股票 13.248
2019/12/31
+19.99% +6.11% +7.17% +3.52% +19.99% 1.63%
东亚(强积金)核心累积基金 混合资产 12.150
2019/12/31
+16.32% +5.32% +4.41% +1.89% +16.32% 0.83%
东亚 (强积金) 增长基金 混合资产 22.728
2019/12/31
+14.24% +4.60% +6.05% +3.29% +14.24% 1.37%
东亚 (强积金) 均衡基金 混合资产 20.582
2019/12/31
+11.75% +3.65% +4.20% +2.41% +11.75% 1.35%
东亚中国追踪指数基金 股票 11.158
2019/12/31
+12.94% +3.55% +9.60% +8.66% +12.94% 1.30%
东亚(强积金)65岁后基金 混合资产 11.323
2019/12/31
+9.97% +2.94% +0.56% +0.36% +9.97% 0.83%
东亚 (强积金) 平稳基金 混合资产 18.997
2019/12/31
+8.83% +2.56% +2.38% +1.52% +8.83% 1.31%
东亚(强积金)香港股票基金 股票 23.664
2019/12/31
+13.16% +2.51% +10.15% +7.35% +13.16% 1.32%
东亚 (强积金) 保守基金 强积金保守 14.219
2019/12/31
+2.00% +1.08% +0.54% +0.19% +2.00% 0.80%
东亚(强积金)保证基金 保证 13.390
2019/12/31
+5.98% +0.96% +0.50% +0.23% +5.98% 2.52%
东亚(强积金)环球债券基金 债券 12.298
2019/12/31
+5.17% +0.67% -0.89% -0.12% +5.17% 1.05%
东亚香港追踪指数基金 股票 16.113
2019/12/31
+12.24% +0.27% +8.45% +7.27% +12.24% 0.73%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.404
2019/12/31
+0.42% -0.22% +1.53% +0.39% +0.42% 0.79%

 东亚(强积金)享惠计划

东亚大中华股票基金 股票 16.722
2019/12/31
+21.84% +11.46% +12.26% +8.10% +21.84% 0.97%
东亚大中华追踪指数基金 股票 15.619
2019/12/31
+16.28% +7.99% +12.54% +7.87% +16.28% 1.07%
东亚亚洲股票基金 股票 13.521
2019/12/31
+18.27% +7.90% +11.86% +7.45% +18.27% 0.98%
东亚环球股票基金 股票 17.614
2019/12/31
+21.90% +7.36% +8.12% +3.31% +21.90% 0.96%
东亚核心累积基金 混合资产 12.241
2019/12/31
+16.31% +5.32% +4.41% +1.89% +16.31% 0.85%
东亚增长基金 混合资产 14.424
2019/12/31
+15.19% +5.31% +6.96% +3.87% +15.19% 0.95%
东亚均衡基金 混合资产 13.621
2019/12/31
+12.53% +4.21% +4.86% +2.83% +12.53% 0.94%
东亚平稳基金 混合资产 12.483
2019/12/31
+9.40% +3.00% +2.86% +1.81% +9.40% 0.94%
东亚65岁后基金 混合资产 11.343
2019/12/31
+10.01% +2.96% +0.57% +0.36% +10.01% 0.86%
东亚强积金保守基金 强积金保守 10.685
2019/12/31
+1.94% +1.05% +0.53% +0.19% +1.94% 0.76%
东亚环球债券基金 债券 10.836
2019/12/31
+5.49% +0.78% -0.88% -0.08% +5.49% 0.93%
东亚香港追踪指数基金 股票 14.832
2019/12/31
+12.09% +0.16% +8.35% +7.16% +12.09% 0.72%

 中银保诚简易强积金计划

中银保诚北美指数追踪基金 股票 22.093
2019/12/31
+28.81% +9.75% +8.31% +2.58% +28.81% 1.04%
中银保诚日本股票基金 股票 9.289
2019/12/31
+14.92% +9.67% +6.91% +1.52% +14.92% 1.68%
中银保诚环球股票基金 股票 31.063
2019/12/31
+23.79% +7.93% +7.76% +2.85% +23.79% 1.68%
中银保诚欧洲指数追踪基金 股票 16.189
2019/12/31
+22.71% +6.25% +6.62% +2.94% +22.71% 1.05%
中银保诚中国股票基金 股票 9.153
2019/12/31
+16.51% +5.75% +10.95% +7.98% +16.51% 1.68%
中银保诚核心累积基金 混合资产 12.154
2019/12/31
+16.95% +5.55% +4.25% +1.57% +16.95% 0.81%
中银保诚增长基金 混合资产 23.936
2019/12/31
+18.03% +5.18% +7.86% +4.06% +18.03% 1.69%
中银保诚亚洲股票基金 股票 15.644
2019/12/31
+14.74% +4.42% +8.45% +4.88% +14.74% 1.70%
中银保诚均衡基金 混合资产 21.995
2019/12/31
+11.52% +2.69% +4.52% +2.52% +11.52% 1.68%
中银保诚65岁后基金 混合资产 11.143
2019/12/31
+9.67% +2.64% +0.30% +0.10% +9.67% 0.83%
中银保诚平稳基金 混合资产 20.213
2019/12/31
+8.03% +1.54% +2.80% +1.71% +8.03% 1.68%
中银保诚中证香港100指数基金 股票 14.799
2019/12/31
+13.27% +1.52% +9.07% +6.82% +13.27% 1.04%
中银保诚香港股票基金 股票 45.167
2019/12/31
+12.47% +1.12% +8.95% +6.86% +12.47% 1.68%
中银保诚强积金保守基金 强积金保守 11.988
2019/12/31
+1.48% +0.77% +0.40% +0.14% +1.48% 0.82%
人民幣及港元貨幣市場 货币市场 10.736
2019/12/31
+1.12% 0.00% +1.78% +0.48% +1.12% 0.35%
中银保诚债券基金 债券 13.793
2019/12/31
+2.84% -0.21% -0.91% -0.17% +2.84% 1.53%

 我的强积金计划

我的中国股票基金 股票 20.438
2019/12/31
+35.46% +15.04% +13.47% +7.19% +35.46% 1.10%
我的环球股票基金 股票 19.837
2019/12/31
+17.78% +7.70% +8.61% +2.66% +17.78% 1.13%
我的增长基金 混合资产 18.830
2019/12/31
+20.41% +6.45% +8.06% +4.26% +20.41% 1.07%
我的亚洲股票基金 股票 17.975
2019/12/31
+18.07% +6.02% +9.34% +4.87% +18.07% 1.05%
我的均衡基金 混合资产 17.037
2019/12/31
+15.40% +5.09% +6.31% +3.30% +15.40% 1.00%
我的核心累积基金 混合资产 11.716
2019/12/31
+14.57% +4.94% +3.96% +1.37% +14.57% 0.86%
我的平稳基金 混合资产 15.106
2019/12/31
+12.29% +3.76% +4.21% +2.31% +12.29% 1.03%
我的香港股票基金 股票 17.023
2019/12/31
+15.96% +3.05% +9.31% +7.39% +15.96% 1.17%
我的65岁后基金 混合资产 11.017
2019/12/31
+9.06% +2.50% +0.18% +0.02% +9.06% 0.84%
我的环球债券基金 债券 10.789
2019/12/31
+2.47% +1.03% +1.09% +0.66% +2.47% 1.09%
我的强积金保守基金 强积金保守 10.128
2019/12/31
+0.76% +0.45% +0.23% +0.09% +0.76% 0.99%
我的香港追踪指数基金 股票 16.058
2019/12/31
+12.28% +0.37% +8.45% +7.27% +12.28% 0.71%
我的人民币及港元货币市场基金 货币市场 10.245
2019/12/31
+0.76% -0.11% +1.64% +0.43% +0.76% 0.35%
我的港元债券基金 债券 11.824
2019/12/31
+3.04% -0.21% -0.79% -0.51% +3.04% 1.05%

 中国人寿强积金集成信托计划

中国人寿增长基金 混合资产 28.485
2019/12/31
+20.04% +6.27% +7.99% +4.24% +20.04% 1.51%
中国人寿平衡基金 混合资产 26.222
2019/12/31
+16.53% +5.03% +6.04% +3.28% +16.53% 1.51%
中国人寿乐休闲环球股票基金 股票 12.616
2019/12/31
+16.99% +4.97% +7.54% +3.87% +16.99% 1.65%
中国人寿核心累积基金 混合资产 11.796
2019/12/31
+15.77% +4.76% +3.84% +1.39% +15.77% 0.91%
中国人寿香港股票基金 股票 17.464
2019/12/31
+16.20% +3.27% +9.34% +7.40% +16.20% 1.00%
中国人寿65岁后基金 混合资产 10.937
2019/12/31
+8.98% +2.30% -0.03% -0.06% +8.98% 0.94%
中国人寿乐休闲保证基金 保证 14.935
2019/12/31
+3.04% +2.04% +1.52% +1.19% +3.04% 2.52%
中国人寿强积金保守基金 强积金保守 10.930
2019/12/31
+1.16% +0.64% +0.34% +0.12% +1.16% 1.03%
中国人寿保证基金 保证 15.105
2019/12/31
+3.56% +0.30% +0.02% -0.07% +3.56% 1.93%

 富达退休集成信托

环球股票基金 股票 29.478
2019/12/31
+26.80% +9.18% +8.13% +3.02% +26.80% 1.49%
富达「储蓄易」2035基金 混合资产 28.029
2019/12/31
+21.20% +6.67% +8.53% +4.57% +21.20% 1.54%
富达「储蓄易」2050基金 混合资产 13.197
2019/12/31
+21.42% +6.65% +8.67% +4.54% +21.42% 1.56%
富达「储蓄易」2040基金 混合资产 28.398
2019/12/31
+21.43% +6.65% +8.63% +4.55% +21.43% 1.53%
富达「储蓄易」2045基金 混合资产 13.388
2019/12/31
+21.37% +6.63% +8.66% +4.54% +21.37% 1.59%
富达「储蓄易」2030基金 混合资产 27.877
2019/12/31
+20.79% +6.45% +8.24% +4.41% +20.79% 1.54%
增长基金 混合资产 29.066
2019/12/31
+19.94% +6.24% +8.00% +4.27% +19.94% 1.52%
富达「储蓄易」2025基金 混合资产 27.387
2019/12/31
+19.58% +6.00% +7.37% +3.95% +19.58% 1.54%
亚太股票基金 股票 26.618
2019/12/31
+17.52% +5.77% +9.24% +4.87% +17.52% 1.54%
核心累积基金 混合资产 12.049
2019/12/31
+17.19% +5.54% +4.19% +1.52% +17.19% 0.84%
均衡基金 混合资产 27.085
2019/12/31
+16.32% +4.93% +6.02% +3.25% +16.32% 1.51%
富达「储蓄易」2020基金 混合资产 26.016
2019/12/31
+13.10% +3.63% +3.15% +1.74% +13.10% 1.28%
平稳增长基金 混合资产 24.793
2019/12/31
+12.89% +3.60% +4.10% +2.26% +12.89% 1.50%
香港股票基金 股票 36.890
2019/12/31
+15.55% +2.86% +9.19% +7.37% +15.55% 1.56%
65岁后基金 混合资产 11.107
2019/12/31
+9.63% +2.58% +0.19% +0.03% +9.63% 0.89%
资本稳定基金 混合资产 21.729
2019/12/31
+9.35% +2.34% +2.27% +1.35% +9.35% 1.49%
人民币债券基金 债券 10.508
2019/12/31
+3.61% +0.57% +1.19% +0.23% +3.61% 1.33%
香港债券基金 债券 13.084
2019/12/31
+5.06% +0.56% -0.36% -0.25% +5.06% 1.24%
强积金保守基金 强积金保守 11.139
2019/12/31
+0.87% +0.49% +0.24% +0.10% +0.87% 1.27%
国际债券基金 债券 14.832
2019/12/31
+4.75% +0.22% -0.81% -0.28% +4.75% 1.48%
富达香港盈富基金 股票 15.024
2019/12/31
+12.07% +0.20% +8.43% +7.27% +12.07% 0.80%

 海通MPF退休金

环球分散基金 - 等级 T 股票 20.990
2019/12/31
+20.29% +5.74% +4.27% +1.45% +20.29% 1.24%
环球分散基金 - 等级 A 股票 18.500
2019/12/31
+20.13% +5.71% +4.28% +1.43% +20.13% 1.34%
海通核心累积基金 - T类别 混合资产 12.110
2019/12/31
+14.57% +3.77% +1.85% +0.50% +14.57% N/A
海通核心累积基金 - A类别 混合资产 12.020
2019/12/31
+14.59% +3.71% +1.78% +0.42% +14.59% N/A
香港特区基金 - 等级 T 股票 68.370
2019/12/31
+15.28% +2.44% +8.37% +5.85% +15.28% 1.57%
香港特区基金 - 等级 A 股票 61.650
2019/12/31
+15.19% +2.41% +8.37% +5.86% +15.19% 1.64%
海通65岁后基金 - T类别 混合资产 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
海通65岁后基金 - A类别 混合资产 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
亚太 (香港以外) 基金 - 等级 T 股票 20.500
2019/12/31
+1.64% +1.28% +4.86% +1.99% +1.64% 1.84%
亚太 (香港以外) 基金 - 等级 A 股票 17.870
2019/12/31
+1.59% +1.25% +4.81% +1.94% +1.59% 1.88%
强积金保守基金 - 等级 A 强积金保守 11.220
2019/12/31
+1.26% +0.72% +0.36% +0.18% +1.26% 1.02%
强积金保守基金 - 等级 T 强积金保守 11.410
2019/12/31
+1.24% +0.71% +0.35% +0.09% +1.24% 0.97%
韩国基金 - 等级 T 股票 26.550
2019/12/31
-6.81% -5.95% +1.41% +4.16% -6.81% 1.43%
韩国基金 - 等级 A 股票 24.130
2019/12/31
-6.83% -5.96% +1.43% +4.14% -6.83% 1.43%

 恒生强积金智选计划

自选美国股票基金 股票 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
北美股票基金 股票 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
环球股票基金 股票 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
中国股票基金 股票 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
亚太股票基金 股票 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
自选欧洲股票基金 股票 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
增长基金 混合资产 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
核心累积基金 混合资产 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
欧洲股票基金 股票 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
自选均衡基金 混合资产 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
均衡基金 混合资产 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
自选亚太股票基金 股票 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
亚洲均衡基金 股票 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
65岁后基金 混合资产 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
中港股票基金 股票 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
平稳基金 混合资产 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.33%
强积金保守基金 强积金保守 12.790
2019/12/31
+1.11% +0.71% +0.47% +0.16% +1.11% 0.76%
环球债券基金 债券 12.550
2019/12/31
+5.29% +0.64% -1.88% -0.24% +5.29% 0.76%
保证基金 保证 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
恒指基金 股票 28.190
2019/12/31
+11.82% -0.28% +10.12% +6.74% +11.82% 0.80%

 滙丰强积金智选计划

自选美国股票基金 股票 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
北美股票基金 股票 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
环球股票基金 股票 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
中国股票基金 股票 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
亚太股票基金 股票 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
自选欧洲股票基金 股票 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
增长基金 混合资产 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
核心累积基金 混合资产 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
欧洲股票基金 股票 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
自选均衡基金 混合资产 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
均衡基金 混合资产 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
自选亚太股票基金 股票 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
亚洲均衡基金 股票 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
65岁后基金 混合资产 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
中港股票基金 股票 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
平稳基金 混合资产 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.34%
强积金保守基金 强积金保守 12.790
2019/12/31
+1.11% +0.71% +0.31% +0.16% +1.11% 0.76%
环球债券基金 债券 12.550
2019/12/31
+5.29% +0.64% -1.03% -0.24% +5.29% 0.76%
保证基金 保证 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
恒指基金 股票 28.190
2019/12/31
+11.82% -0.28% +8.05% +6.74% +11.82% 0.80%

 永明强积金基本计划

永明强积金基本计划国际股票投资組合 股票 23.240
2019/12/31
+26.17% +8.95% +7.99% +2.97% +26.17% 1.93%
永明强积金基本计划美国及香港股票投资組合 股票 16.330
2019/12/31
+21.50% +5.70% +8.00% +4.15% +21.50% 1.21%
永明强积金基本计划核心累积投資組合 混合资产 11.620
2019/12/31
+14.48% +4.87% +3.94% +1.31% +14.48% 0.90%
永明强积金基本计划均衡增长投资組合 混合资产 21.670
2019/12/31
+14.60% +4.79% +6.12% +3.29% +14.60% 1.70%
永明强积金基本计划平稳增长投资組合 混合资产 17.740
2019/12/31
+11.36% +3.38% +3.99% +2.25% +11.36% 1.85%
永明强积金基本计划香港股票投资組合 股票 47.470
2019/12/31
+16.23% +3.33% +10.70% +7.94% +16.23% 2.00%
永明强积金基本计划65岁后投資組合 混合资产 10.940
2019/12/31
+8.96% +2.43% +0.18% 0.00% +8.96% 0.87%
永明强积金基本计划本金保证投资組合 保证 17.630
2019/12/31
+4.07% +0.40% +0.57% +0.80% +4.07% 2.13%
永明强积金基本计划强积金保守投资組合 强积金保守 11.240
2019/12/31
+0.36% +0.27% +0.18% +0.09% +0.36% 1.24%

 永明强积金综合计划

永明强积金综合计划国际股票投资組合 股票 21.590
2019/12/31
+26.04% +8.88% +7.95% +2.96% +26.04% 2.04%
永明强积金综合计划增长投资組合 混合资产 19.230
2019/12/31
+17.83% +6.13% +8.22% +4.23% +17.83% 1.94%
永明强积金综合计划美国及香港股票投资組合 股票 16.390
2019/12/31
+21.50% +5.81% +8.04% +4.13% +21.50% 1.21%
永明强积金综合计划核心累积投資組合 混合资产 11.620
2019/12/31
+14.37% +4.78% +3.84% +1.31% +14.37% 0.89%
永明强积金综合计划均衡增长投资組合 混合资产 21.390
2019/12/31
+14.51% +4.70% +6.10% +3.28% +14.51% 1.81%
永明强积金综合计划亚洲股票投资組合 股票 31.430
2019/12/31
+12.29% +3.97% +8.94% +5.40% +12.29% 2.22%
永明强积金综合计划平稳增长投资組合 混合资产 16.170
2019/12/31
+11.21% +3.32% +3.99% +2.21% +11.21% 1.97%
永明强积金综合计划香港股票投资組合 股票 45.960
2019/12/31
+16.09% +3.28% +10.67% +7.91% +16.09% 2.10%
永明强积金综合计划65岁后投資組合 混合资产 10.900
2019/12/31
+8.78% +2.35% +0.09% 0.00% +8.78% 0.87%
永明强积金综合计平稳投资組合 混合资产 14.970
2019/12/31
+8.01% +1.98% +1.84% +1.15% +8.01% 1.87%
永明强积金综合计划本金保证投资組合 保证 17.140
2019/12/31
+4.00% +0.35% +0.53% +0.76% +4.00% 2.23%
永明强积金综合计划强积金保守投资組合 强积金保守 11.160
2019/12/31
+0.18% +0.18% +0.09% 0.00% +0.18% 1.19%

 景顺强积金策略计划

增长基金 - H 股票 25.890
2019/12/31
+17.49% +5.23% +7.65% +3.90% +17.49% 1.15%
增长基金 - A 股票 25.009
2019/12/31
+17.35% +5.17% +7.62% +3.88% +17.35% 1.27%
亚洲股票基金 - H 股票 12.222
2019/12/31
+17.10% +4.81% +5.29% +2.61% +17.10% 1.20%
核心累积基金 - 单位类别H 混合资产 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.86%
核心累积基金 - 单位类别A 混合资产 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.85%
亚洲股票基金 - A 股票 12.345
2019/12/31
+16.96% +4.74% +5.26% +2.59% +16.96% 1.32%
均衡基金 - H 混合资产 24.616
2019/12/31
+14.12% +4.04% +5.41% +2.83% +14.12% 1.15%
均衡基金 - A 混合资产 23.351
2019/12/31
+13.98% +3.98% +5.38% +2.82% +13.98% 1.27%
65岁后基金 - 单位类别H 混合资产 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.87%
65岁后基金 - 单位类别A 混合资产 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.84%
资本稳定基金 - H 混合资产 21.717
2019/12/31
+9.17% +2.29% +1.98% +1.14% +9.17% 1.15%
资本稳定基金 - A 混合资产 21.008
2019/12/31
+9.04% +2.22% +1.95% +1.13% +9.04% 1.28%
中港股票基金 - H 股票 46.631
2019/12/31
+14.99% +1.44% +8.12% +6.44% +14.99% 1.16%
中港股票基金 - A 股票 47.021
2019/12/31
+14.85% +1.37% +8.08% +6.43% +14.85% 1.28%
回报保证基金 - G 保证 12.671
2019/12/31
+6.02% +0.98% +0.51% +0.23% +6.02% 2.47%
强积金保守基金 - A 强积金保守 11.905
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
强积金保守基金 - H 强积金保守 11.902
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
环球债券基金 - H 债券 15.829
2019/12/31
+5.30% +0.70% -0.68% -0.19% +5.30% 1.15%
环球债券基金 - A 债券 15.488
2019/12/31
+5.17% +0.64% -0.70% -0.20% +5.17% 1.27%
恒指基金 - H 股票 13.011
2019/12/31
+11.99% +0.15% +8.34% +7.28% +11.99% 0.90%
恒指基金 - A 股票 12.977
2019/12/31
+11.94% +0.12% +8.32% +7.27% +11.94% 0.96%
人民币债券基金 - H 债券 9.739
2019/12/31
+1.54% -0.01% +1.31% +0.23% +1.54% 1.14%
人民币债券基金 - A 债券 9.659
2019/12/31
+1.42% -0.07% +1.28% +0.22% +1.42% 1.25%

 宏利环球精选(强积金)计划

宏利MPF日本股票基金 股票 13.591
2019/12/31
+20.91% +11.68% +8.80% +2.43% +20.91% 1.84%
宏利MPF欧洲股票基金 股票 12.195
2019/12/31
+29.55% +9.24% +11.79% +3.50% +29.55% 1.85%
宏利MPF国际股票基金 股票 17.223
2019/12/31
+23.77% +8.04% +9.01% +2.78% +23.77% 1.81%
宏利MPF中华威力基金 股票 27.965
2019/12/31
+19.94% +7.57% +11.42% +6.92% +19.94% 2.00%
宏利MPF 2040退休基金 混合资产 14.909
2019/12/31
+19.27% +6.94% +8.95% +3.84% +19.27% 1.39%
宏利MPF康健护理基金 股票 23.419
2019/12/31
+17.04% +6.94% +10.43% +2.41% +17.04% 1.92%
宏利MPF 2045退休基金 混合资产 15.001
2019/12/31
+19.25% +6.93% +9.00% +3.89% +19.25% 1.36%
宏利MPF北美股票基金 股票 18.312
2019/12/31
+29.77% +6.72% +8.66% +1.89% +29.77% 1.82%
宏利MPF 2035退休基金 混合资产 14.844
2019/12/31
+18.75% +6.64% +8.56% +3.69% +18.75% 1.37%
宏利MPF进取基金 混合资产 20.684
2019/12/31
+18.31% +6.39% +8.66% +3.76% +18.31% 1.82%
宏利MPF富达增长基金 混合资产 30.583
2019/12/31
+19.59% +6.07% +7.88% +4.20% +19.59% 1.86%
宏利MPF 2030退休基金 混合资产 14.570
2019/12/31
+17.49% +5.98% +7.85% +3.39% +17.49% 1.38%
宏利MPF亚太股票基金 股票 25.987
2019/12/31
+15.03% +5.85% +7.95% +4.54% +15.03% 1.86%
宏利MPF核心累积基金 混合资产 12.108
2019/12/31
+17.09% +5.51% +4.21% +1.52% +17.09% 0.75%
宏利MPF 2025退休基金 混合资产 13.975
2019/12/31
+15.05% +4.99% +6.43% +2.75% +15.05% 1.37%
宏利MPF增长基金 混合资产 20.424
2019/12/31
+14.78% +4.94% +6.68% +2.95% +14.78% 1.80%
宏利 MPF 智优裕退休基金 混合资产 12.599
2019/12/31
+12.36% +4.11% +5.04% +2.24% +12.36% 1.39%
宏利MPF 2020退休基金 混合资产 13.122
2019/12/31
+12.34% +4.00% +4.99% +2.20% +12.34% 1.38%
宏利MPF富达平稳增长基金 混合资产 22.696
2019/12/31
+12.60% +3.44% +4.03% +2.26% +12.60% 1.79%
宏利MPF香港股票基金 股票 24.242
2019/12/31
+14.40% +3.10% +9.70% +6.45% +14.40% 1.82%
宏利MPF 65岁后基金 混合资产 11.188
2019/12/31
+9.88% +2.70% +0.31% +0.08% +9.88% 0.76%
宏利MPF稳健基金 保证 15.804
2019/12/31
+8.20% +1.74% +2.05% +0.87% +8.20% 1.82%
宏利MPF亚太债券基金 债券 11.316
2019/12/31
+6.44% +1.59% +1.53% +0.75% +6.44% 1.36%
宏利MPF保守基金 强积金保守 11.247
2019/12/31
+1.50% +0.82% +0.40% +0.15% +1.50% 0.75%
宏利MPF国际债券基金 债券 16.980
2019/12/31
+3.40% +0.22% -0.28% +0.12% +3.40% 1.28%
宏利MPF恒指基金 股票 16.462
2019/12/31
+12.08% +0.16% +8.38% +7.32% +12.08% 1.00%
宏利 MPF 人民币债券基金 债券 10.595
2019/12/31
+3.52% +0.15% +1.03% +0.19% +3.52% 1.22%
宏利MPF香港债券基金 债券 14.603
2019/12/31
+4.43% -0.21% -1.12% -0.67% +4.43% 1.28%
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

大中华股票基金 股票 16.269
2019/12/31
+34.74% +14.73% +13.32% +7.17% +34.74% 1.68%
环球证券基金 股票 28.305
2019/12/31
+17.13% +7.42% +8.47% +2.62% +17.13% 1.66%
欧洲股票基金 股票 12.072
2019/12/31
+17.89% +6.78% +8.76% +2.33% +17.89% 1.88%
亚洲均衡基金 混合资产 27.336
2019/12/31
+8.06% +5.49% +6.72% +2.57% +8.06% 1.69%
核心累积基金 混合资产 11.798
2019/12/31
+15.73% +4.70% +3.82% +1.38% +15.73% 0.92%
美国股票基金 股票 24.508
2019/12/31
+30.64% +4.41% +7.44% +0.69% +30.64% 1.21%
环球增值基金 混合资产 22.970
2019/12/31
+13.79% +4.37% +5.77% +2.98% +13.79% 1.51%
环球均衡基金 混合资产 20.999
2019/12/31
+11.20% +3.33% +3.96% +2.11% +11.20% 1.52%
亚太股票基金 股票 16.853
2019/12/31
+7.88% +2.91% +8.53% +4.90% +7.88% 1.73%
65岁后基金 混合资产 11.042
2019/12/31
+8.97% +2.32% -0.06% -0.07% +8.97% 0.89%
保证基金 保证 11.115
2019/12/31
+6.54% +1.32% +1.70% +1.13% +6.54% 3.38%
环球债券基金 债券 13.715
2019/12/31
+1.96% +0.78% +0.97% +0.63% +1.96% 1.60%
强积金保守基金 强积金保守 11.002
2019/12/31
+1.15% +0.63% +0.33% +0.12% +1.15% 0.96%
香港股票基金 股票 13.286
2019/12/31
+11.34% +0.55% +8.90% +6.46% +11.34% 1.52%

 信安强积金计划600系列

信安核心累积基金 - N类单位 混合资产 11.916
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.99%
信安进取策略基金 - D类单位 混合资产 22.832
2019/12/31
+15.83% +4.18% +7.11% +3.60% +15.83% 1.32%
信安进取策略基金 - I类单位 混合资产 22.696
2019/12/31
+15.56% +4.05% +7.05% +3.58% +15.56% 1.56%
信安环球增长基金 - D类单位 混合资产 25.069
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.31%
信安环球增长基金 - I类单位 混合资产 24.596
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.55%
信安长线增值基金 - D类单位 混合资产 20.244
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.31%
信安长线增值基金 - I类单位 混合资产 19.864
2019/12/31
+11.14% +2.70% +3.61% +1.90% +11.14% 1.55%
信安65岁后基金 - N类单位 混合资产 11.102
2019/12/31
+9.78% +2.58% +0.54% +0.17% +9.78% 0.96%
信安平稳回报基金 - D类单位 混合资产 18.622
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
信安平稳回报基金 - I类单位 混合资产 18.392
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.54%
信安亚洲债券基金 - N类单位 债券 10.541
2019/12/31
+4.91% +1.91% +0.51% +0.34% +4.91% 1.05%
信安长线保证基金 - D类单位 保证 13.158
2019/12/31
+5.94% +0.94% +0.49% +0.23% +5.94% 2.57%
信安长线保证基金 - I类单位 保证 12.645
2019/12/31
+5.41% +0.69% +0.36% +0.18% +5.41% 3.06%
信安强积金保守基金 - N类单位 强积金保守 11.446
2019/12/31
+1.20% +0.66% +0.32% +0.12% +1.20% 1.02%
信安港元储蓄基金 - D类单位 其他 11.236
2019/12/31
+1.43% +0.59% +0.27% +0.09% +1.43% 1.01%
信安港元储蓄基金 - I类单位 其他 11.198
2019/12/31
+1.38% +0.57% +0.26% +0.09% +1.38% 1.04%
信安恒指基金 - N类单位 股票 14.433
2019/12/31
+11.81% +0.09% +8.35% +7.22% +11.81% 1.05%

 信安强积金计划800系列

信安美国股票基金 - D类单位 股票 20.561
2019/12/31
+24.93% +8.05% +7.42% +2.15% +24.93% 1.29%
信安美国股票基金 - I类单位 股票 19.866
2019/12/31
+24.51% +7.87% +7.33% +2.12% +24.51% 1.62%
信安中国股票基金 - D类单位 股票 16.489
2019/12/31
+16.43% +6.89% +12.06% +7.30% +16.43% 1.31%
信安中国股票基金 - I类单位 股票 15.928
2019/12/31
+16.04% +6.70% +11.97% +7.27% +16.04% 1.65%
信安核心累积基金 - N类单位 混合资产 11.924
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.88%
信安国际股票基金 - D类单位 股票 18.721
2019/12/31
+19.59% +4.79% +7.42% +3.01% +19.59% 1.30%
信安国际股票基金 - I类单位 股票 18.084
2019/12/31
+19.19% +4.61% +7.33% +2.98% +19.19% 1.63%
信安亚洲股票基金 - D类单位 股票 41.642
2019/12/31
+14.04% +3.99% +7.75% +4.94% +14.04% 1.33%
信安亚洲股票基金 - I类单位 股票 40.221
2019/12/31
+13.66% +3.81% +7.66% +4.91% +13.66% 1.67%
信安环球增长基金 - D类单位 混合资产 25.140
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.30%
信安环球增长基金 - I类单位 混合资产 24.665
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.54%
信安长线增值基金 - D类单位 混合资产 20.331
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.30%
信安长线增值基金 - I类单位 混合资产 19.947
2019/12/31
+11.15% +2.71% +3.61% +1.90% +11.15% 1.54%
信安65岁后基金 - N类单位 混合资产 11.102
2019/12/31
+9.83% +2.61% +0.56% +0.19% +9.83% 0.87%
信安平稳回报基金 - D类单位 混合资产 18.827
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
信安平稳回报基金 - I类单位 混合资产 18.473
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.53%
信安香港股票基金 - D类单位 股票 28.257
2019/12/31
+12.29% +1.22% +9.22% +6.11% +12.29% 1.31%
信安香港股票基金 - I类单位 股票 27.757
2019/12/31
+12.17% +1.17% +9.19% +6.10% +12.17% 1.40%
信安长线保证基金 - D类单位 保证 13.225
2019/12/31
+5.95% +0.95% +0.49% +0.23% +5.95% 2.55%
信安国际债券基金 - I类单位 债券 17.937
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.29%
信安国际债券基金 - D类单位 债券 18.137
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.30%
信安长线保证基金 - I类单位 保证 12.708
2019/12/31
+5.43% +0.69% +0.36% +0.18% +5.43% 3.05%
信安强积金保守基金 - N类单位 强积金保守 11.449
2019/12/31
+1.21% +0.67% +0.33% +0.12% +1.21% 1.00%
信安港元储蓄基金 - D类单位 其他 11.171
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
信安港元储蓄基金 - I类单位 其他 11.120
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
信安资本保证基金 - D类单位 保证 11.628
2019/12/31
+1.05% +0.53% +0.25% +0.09% +1.05% 1.30%
信安资本保证基金 - I类单位 保证 11.555
2019/12/31
+0.90% +0.45% +0.21% +0.07% +0.90% 1.44%
信安恒指基金 - N类单位 股票 15.811
2019/12/31
+11.69% -0.01% +8.32% +7.20% +11.69% 1.05%
信安香港债券基金 - N类单位 债券 11.003
2019/12/31
+3.03% -0.20% -1.04% -0.56% +3.03% 1.03%

 安联强积金计划

安联东方太平洋基金 - T类 混合资产 30.000
2019/12/31
+34.17% +23.00% +15.79% +6.65% +34.17% 1.41%
安联东方太平洋基金 - B类 混合资产 29.970
2019/12/31
+34.27% +22.98% +15.76% +6.65% +34.27% 1.45%
安联东方太平洋基金 - A类 混合资产 26.220
2019/12/31
+34.12% +22.93% +15.61% +6.46% +34.12% 1.64%
安联大中华基金 - A类 股票 24.600
2019/12/31
+20.77% +9.38% +12.64% +6.86% +20.77% 1.52%
安联大中华基金 - B类 股票 29.730
2019/12/31
+20.85% +9.26% +12.61% +6.75% +20.85% 1.32%
安联大中华基金 - T类 股票 28.630
2019/12/31
+20.70% +9.15% +12.50% +6.71% +20.70% 1.29%
安联亚洲基金 - B类 股票 56.780
2019/12/31
+16.93% +6.41% +9.83% +5.60% +16.93% 1.25%
安联亚洲基金 - T类 股票 57.430
2019/12/31
+16.99% +6.41% +9.79% +5.55% +16.99% 1.22%
安联亚洲基金 - A类 股票 52.230
2019/12/31
+16.58% +6.22% +9.70% +5.56% +16.58% 1.45%
安联强积金核心累积基金 - 单位T 混合资产 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.77%
安联强积金核心累积基金 - 单位B 混合资产 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.80%
安联强积金核心累积基金 - 单位A 混合资产 11.840
2019/12/31
+16.31% +5.62% +4.69% +1.54% +16.31% 0.78%
安联增长基金 - T类 混合资产 38.900
2019/12/31
+16.50% +5.48% +7.67% +3.71% +16.50% 1.22%
安联增长基金 - B类 混合资产 38.140
2019/12/31
+16.28% +5.42% +7.56% +3.73% +16.28% 1.25%
安联增长基金 - A类 混合资产 37.130
2019/12/31
+15.96% +5.18% +7.50% +3.69% +15.96% 1.45%
安联均衡基金 - T类 混合资产 36.510
2019/12/31
+14.27% +4.64% +5.86% +2.96% +14.27% 1.21%
安联均衡基金 - B类 混合资产 36.050
2019/12/31
+13.83% +4.31% +5.69% +2.91% +13.83% 1.24%
安联均衡基金 - A类 混合资产 35.310
2019/12/31
+12.81% +3.91% +5.43% +2.88% +12.81% 1.44%
安联稳定增长基金 - B类 混合资产 33.830
2019/12/31
+11.58% +3.49% +4.00% +2.11% +11.58% 1.24%
安联稳定增长基金 - T类 混合资产 34.860
2019/12/31
+11.37% +3.35% +3.94% +2.11% +11.37% 1.21%
安联稳定增长基金 - A类 混合资产 32.800
2019/12/31
+11.30% +3.34% +3.90% +2.09% +11.30% 1.44%
BCT灵活混合资产基金 - 单位A 混合资产 23.790
2019/12/31
+8.63% +3.26% +2.28% +0.72% +8.63% 1.43%
BCT灵活混合资产基金 - 单位T 混合资产 24.950
2019/12/31
+8.86% +3.23% +2.17% +0.69% +8.86% 1.22%
BCT灵活混合资产基金 - 单位B 混合资产 24.540
2019/12/31
+8.68% +3.11% +2.16% +0.70% +8.68% 1.25%
安联强积金65岁后基金 - 单位B 混合资产 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.88%
安联强积金65岁后基金 - 单位T 混合资产 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.85%
安联强积金65岁后基金 - 单位A 混合资产 10.990
2019/12/31
+9.68% +3.00% +1.20% +0.37% +9.68% 0.88%
安联稳定资本基金 - B类 混合资产 30.340
2019/12/31
+8.75% +2.50% +2.22% +1.27% +8.75% 1.24%
安联稳定资本基金 - A类 混合资产 29.500
2019/12/31
+8.54% +2.32% +2.15% +1.27% +8.54% 1.44%
安联稳定资本基金 - T类 混合资产 31.190
2019/12/31
+8.71% +2.26% +2.23% +1.27% +8.71% 1.21%
安联香港基金 - T类 股票 60.220
2019/12/31
+11.44% +0.58% +8.90% +6.40% +11.44% 1.22%
安联香港基金 - B类 股票 59.090
2019/12/31
+11.51% +0.58% +8.90% +6.43% +11.51% 1.25%
安联强积金保守基金 - T类 强积金保守 17.098
2019/12/31
+1.06% +0.58% +0.30% +0.11% +1.06% 1.01%
安联强积金保守基金 - A类 强积金保守 16.774
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
安联强积金保守基金 - B类 强积金保守 16.779
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
安联香港基金 - A类 股票 54.200
2019/12/31
+11.09% +0.37% +8.81% +6.40% +11.09% 1.46%
安联人民币货币市场基金 - A类 货币市场 14.770
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%
安联人民币货币市场基金 - B类 货币市场 14.780
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.27%
安联人民币货币市场基金 - T类 货币市场 14.800
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%

 新地强积金雇主营办计划

富达均衡基金 混合资产 221.010
2019/12/31
+16.84% +5.18% +6.12% +3.30% +16.84% 0.96%
施罗德强积金核心累积基金 混合资产 11.676
2019/12/31
+14.59% +4.94% +3.96% +1.37% +14.59% 0.81%
安联精选均衡基金 混合资产 33.480
2019/12/31
+14.31% +4.62% +5.82% +2.95% +14.31% 0.91%
新地强积金基金 混合资产 30.466
2019/12/31
+17.15% +4.58% +6.12% +3.15% +17.15% 0.65%
富达稳定增长基金 混合资产 203.930
2019/12/31
+13.44% +3.86% +4.23% +2.33% +13.44% 0.93%
安联精选稳定增长基金 混合资产 23.400
2019/12/31
+11.75% +3.59% +4.05% +2.14% +11.75% 0.91%
施罗德强积金65岁后基金 混合资产 11.000
2019/12/31
+9.06% +2.51% +0.18% +0.03% +9.06% 0.80%
景顺环球稳定基金 混合资产 11.619
2019/12/31
+9.52% +2.45% +2.06% +1.17% +9.52% 0.79%
景顺強积金保守基金 强积金保守 11.315
2019/12/31
+1.38% +0.78% +0.39% +0.14% +1.38% 0.72%
宏利在职平均回报保证基金 - 新地 保证 13.192
2019/12/31
+5.93% +0.72% -0.66% -0.44% +5.93% 2.36%

 永明彩虹强积金计划

永明强积金行业股票基金 - B 股票 1.474
2019/12/31
+19.14% +6.65% +7.95% +2.98% +19.14% 1.67%
永明强积金行业股票基金 - A 股票 1.440
2019/12/31
+18.90% +6.53% +7.88% +2.95% +18.90% 1.88%
永明强积金大中华股票基金 - B 股票 1.349
2019/12/31
+18.11% +5.77% +10.14% +6.43% +18.11% 1.83%
永明强积金大中华股票基金 - A 股票 1.318
2019/12/31
+17.87% +5.67% +10.10% +6.42% +17.87% 2.04%
永明强积金亚洲股票基金 - B 股票 1.566
2019/12/31
+14.28% +4.96% +9.32% +5.63% +14.28% 1.79%
永明强积金核心累积基金 混合资产 1.162
2019/12/31
+14.47% +4.91% +3.92% +1.35% +14.47% 0.87%
永明强积金亚洲股票基金 - A 股票 1.530
2019/12/31
+14.05% +4.85% +9.27% +5.61% +14.05% 2.00%
永明强积金增长基金 - B 混合资产 3.058
2019/12/31
+14.84% +4.16% +5.21% +2.60% +14.84% 1.60%
永明强积金增长基金 - A 混合资产 2.950
2019/12/31
+14.61% +4.05% +5.16% +2.59% +14.61% 1.81%
永明强积金均衡基金 - B 混合资产 2.643
2019/12/31
+12.23% +3.40% +3.34% +1.69% +12.23% 1.60%
永明强积金均衡基金 - A 混合资产 2.550
2019/12/31
+12.01% +3.29% +3.29% +1.67% +12.01% 1.81%
永明强积金香港股票基金 - B 股票 6.758
2019/12/31
+15.68% +2.85% +8.40% +5.74% +15.68% 1.58%
永明强积金香港股票基金 - A 股票 6.519
2019/12/31
+15.44% +2.74% +8.35% +5.72% +15.44% 1.79%
永明强积金65岁后基金 混合资产 1.098
2019/12/31
+8.94% +2.48% +0.16% +0.02% +8.94% 0.85%
永明富时强积金香港指数基金 - A 股票 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
永明富时强积金香港指数基金 - B 股票 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
永明强积金平稳基金 - B 混合资产 2.233
2019/12/31
+8.95% +1.87% +1.38% +0.89% +8.95% 1.59%
永明强积金平稳基金 - A 混合资产 2.154
2019/12/31
+8.73% +1.77% +1.33% +0.88% +8.73% 1.80%
永明强积金环球债券基金 - B 债券 0.999
2019/12/31
+4.72% +0.70% -0.87% -0.26% +4.72% 1.73%
永明强积金保守基金 - A 强积金保守 1.121
2019/12/31
+1.13% +0.65% +0.34% +0.13% +1.13% 0.99%
永明强积金保守基金 - B 强积金保守 1.125
2019/12/31
+1.12% +0.64% +0.34% +0.12% +1.12% 0.98%
永明强积金环球债券基金 - A 债券 0.979
2019/12/31
+4.50% +0.60% -0.93% -0.29% +4.50% 1.94%
永明强积金人民币及港元基金 - B 货币市场 1.031
2019/12/31
-0.03% -0.42% +1.47% +0.39% -0.03% 1.26%
永明强积金人民币及港元基金 - A 货币市场 1.028
2019/12/31
-0.07% -0.45% +1.46% +0.39% -0.07% 1.31%
永明强积金港元债券基金 - B 债券 1.452
2019/12/31
+2.27% -0.72% -1.29% -0.69% +2.27% 1.57%
永明强积金港元债券基金 - A 债券 1.400
2019/12/31
+2.06% -0.83% -1.33% -0.72% +2.06% 1.77%

 信安强积金 - 易富之选

信安动力环球股票基金 股票 13.520
2019/12/31
+25.30% +8.77% +8.07% +2.97% +25.30% 1.79%
信安动力亚太股票基金 股票 15.650
2019/12/31
+16.53% +5.39% +9.06% +4.89% +16.53% 1.82%
信安核心累积基金 混合资产 11.780
2019/12/31
+16.17% +4.99% +4.25% +1.64% +16.17% 1.00%
信安增长基金 混合资产 19.510
2019/12/31
+15.86% +4.72% +7.32% +3.56% +15.86% 1.70%
信安均衡基金 混合资产 17.590
2019/12/31
+13.34% +3.78% +5.58% +2.75% +13.34% 1.69%
信安65岁后基金 混合资产 11.000
2019/12/31
+9.56% +2.52% +0.46% +0.09% +9.56% 1.00%
信安平稳基金 混合资产 13.470
2019/12/31
+8.28% +1.89% +2.05% +1.05% +8.28% 1.68%
信安动力香港股票基金 股票 28.820
2019/12/31
+11.71% +0.98% +9.04% +6.11% +11.71% 1.66%
信安 - 强积金保守基金 强积金保守 10.740
2019/12/31
+1.13% +0.66% +0.37% +0.19% +1.13% 1.13%
信安动力环球债券基金 债券 11.060
2019/12/31
+5.13% +0.27% -0.81% -0.27% +5.13% 1.60%

 信安强积金 - 明智之选

信安动力大中华股票基金 股票 19.580
2019/12/31
+31.94% +13.64% +13.11% +7.11% +31.94% 1.48%
信安动力环球股票基金 股票 14.910
2019/12/31
+25.29% +8.75% +8.04% +2.97% +25.29% 1.81%
信安动力亚太股票基金 股票 14.090
2019/12/31
+16.54% +5.31% +9.06% +4.84% +16.54% 1.84%
信安核心累积基金 混合资产 11.840
2019/12/31
+16.42% +5.15% +4.32% +1.72% +16.42% 0.91%
信安增长基金 混合资产 20.470
2019/12/31
+15.91% +4.76% +7.40% +3.65% +15.91% 1.69%
信安均衡基金 混合资产 19.440
2019/12/31
+13.42% +3.79% +5.59% +2.80% +13.42% 1.68%
信安65岁后基金 混合资产 11.040
2019/12/31
+9.74% +2.60% +0.55% +0.18% +9.74% 0.92%
信安平稳基金 混合资产 17.060
2019/12/31
+8.25% +1.91% +2.03% +1.07% +8.25% 1.67%
信安动力香港股票基金 股票 12.460
2019/12/31
+11.85% +1.05% +9.11% +6.13% +11.85% 1.66%
信安 - 强积金保守基金 强积金保守 11.040
2019/12/31
+1.10% +0.55% +0.27% +0.09% +1.10% 1.13%
信安流动基金 货币市场 11.440
2019/12/31
+1.33% +0.53% +0.26% +0.09% +1.33% 1.01%
信安动力环球债券基金 债券 9.750
2019/12/31
+5.18% +0.31% -0.81% -0.20% +5.18% 1.58%
信安 - 恒指基金 股票 13.110
2019/12/31
+11.86% +0.23% +8.35% +7.20% +11.86% 1.06%
信安动力亚洲债券基金 债券 10.140
2019/12/31
+4.00% +0.10% -0.59% -0.29% +4.00% 1.45%
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

施罗德强积金国际投资组合 - 乙类单位 股票 18.980
2019/12/31
+22.45% +8.15% +8.33% +3.04% +22.45% 1.55%
施罗德强积金国际投资组合 - 普通单位 股票 17.600
2019/12/31
+22.22% +8.04% +8.31% +3.04% +22.22% 1.74%
施罗德强积金增长投资组合 - 乙类单位 混合资产 25.700
2019/12/31
+18.32% +6.33% +8.35% +4.26% +18.32% 1.55%
施罗德强积金增长投资组合 - 普通单位 混合资产 24.910
2019/12/31
+18.11% +6.23% +8.30% +4.27% +18.11% 1.75%
施罗德强积金均衡投资组合 - 乙类单位 混合资产 22.910
2019/12/31
+14.89% +4.85% +6.21% +3.29% +14.89% 1.53%
施罗德强积金均衡投资组合 - 普通单位 混合资产 22.040
2019/12/31
+14.67% +4.75% +6.17% +3.28% +14.67% 1.73%
施罗德强积金亚洲投资组合 - 乙类单位 股票 44.870
2019/12/31
+13.02% +4.25% +9.12% +5.45% +13.02% 1.62%
施罗德强积金亚洲投资组合 - 普通单位 股票 43.560
2019/12/31
+12.79% +4.14% +9.06% +5.42% +12.79% 1.82%
施罗德强积金香港投资组合 - 乙类单位 股票 40.600
2019/12/31
+16.83% +3.62% +10.84% +7.95% +16.83% 1.49%
施罗德强积金香港投资组合 - 普通单位 股票 38.780
2019/12/31
+16.60% +3.52% +10.77% +7.93% +16.60% 1.69%
施罗德强积金平稳增长投资组合 - 乙类单位 混合资产 20.330
2019/12/31
+11.76% +3.51% +4.04% +2.26% +11.76% 1.54%
施罗德强积金平稳增长投资组合 - 普通单位 混合资产 19.460
2019/12/31
+11.58% +3.46% +4.06% +2.26% +11.58% 1.74%
施罗德强积金资本平稳投资组合 - 乙类单位 混合资产 17.510
2019/12/31
+8.35% +2.10% +1.92% +1.16% +8.35% 1.59%
施罗德强积金资本平稳投资组合 - 普通单位 混合资产 16.650
2019/12/31
+8.19% +2.02% +1.90% +1.15% +8.19% 1.79%
施罗德强积金本金保证投资组合 - 乙类单位 保证 18.080
2019/12/31
+4.51% +0.61% +0.67% +0.78% +4.51% 1.77%
施罗德强积金本金保证投资组合 - 普通单位 保证 17.110
2019/12/31
+4.27% +0.47% +0.59% +0.77% +4.27% 1.96%
施罗德强积金保守投资组合 - 乙类单位 强积金保守 11.440
2019/12/31
+0.53% +0.44% +0.18% +0.09% +0.53% 0.99%
施罗德强积金保守投资组合 - 普通单位 强积金保守 11.400
2019/12/31
+0.35% +0.26% +0.09% +0.09% +0.35% 0.99%
施罗德强积金人民币及港元定息投资组合 - 普通单位 债券 13.450
2019/12/31
+1.59% +0.15% +1.51% +0.37% +1.59% 1.62%
施罗德强积金人民币及港元定息投资组合 - 乙类单位 债券 14.120
2019/12/31
+1.73% +0.14% +1.51% +0.36% +1.73% 1.47%
施罗德强积金环球定息投资组合 - 普通单位 债券 10.110
2019/12/31
+3.91% -0.39% -0.98% -0.20% +3.91% 1.11%
施罗德强积金环球定息投资组合 - 乙类单位 债券 9.840
2019/12/31
+4.02% -0.40% -0.91% -0.20% +4.02% 1.05%
施罗德强积金核心累积基金 - 普通单位 混合资产 11.590
2019/12/31
N/A N/A +3.85% +1.31% N/A 0.95%
施罗德强积金65岁后基金 - 普通单位 混合资产 10.940
2019/12/31
N/A N/A +0.09% 0.00% N/A 0.95%
营办机构平均 +12.44% +3.72% +4.96% +2.70% +12.44% 1.36%
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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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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