繁
EN
智财迅 (iPhone)
智财迅 (Android)
手机版网页
美股
基金
外汇丶加密货币
沪丶深港通
港股
 
 
 
 
 
 
专业报价服务
巿场动态
巿场动态
行情
行情
分析
分析
评论
评论
牛熊认股证
牛熊认股证
牛熊认股证概览
认股证
牛熊证
ETF
ETF
MPF
MPF
财金教学
客户服务
客户服务
关於我们
关於我们
财经视频
巿场动态
行情
分析
新闻
评论
牛熊认股证
牛熊认股证概览
认股证
牛熊证
ETF
MPF

强积金简易搜寻

  •  请选择搜寻条件: 
  • 营办机构
  • 类别
    |
  • 收费
    |
  • 回报
请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  Orientiert   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

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

 友邦强积金优选计划
北美股票基金 股票 428.640
2024/06/28		 +21.75% +14.26% +3.39% +3.24% +14.26% 1.67%
美洲基金 股票 361.970
2024/06/28		 +22.18% +14.23% +3.81% +3.26% +14.23% 0.82%
全球基金 股票 215.170
2024/06/28		 +17.59% +11.00% +2.75% +1.89% +11.00% 0.80%
绿色退休基金 股票 284.400
2024/06/28		 +18.36% +10.28% +2.42% +1.66% +10.28% 1.41%
亚洲股票基金 股票 341.300
2024/06/28		 +10.46% +8.26% +5.06% +3.76% +8.26% 1.68%
大中华股票基金 股票 248.120
2024/06/28		 +0.48% +7.76% +7.91% +1.53% +7.76% 1.67%
欧洲股票基金 股票 315.530
2024/06/28		 +12.39% +6.83% +0.79% -1.95% +6.83% 1.67%
增长组合 混合资产 298.200
2024/06/28		 +7.52% +6.50% +2.98% +0.50% +6.50% 1.67%
中港基金 股票 121.730
2024/06/28		 -2.78% +5.88% +8.82% -1.06% +5.88% 0.77%
核心累积基金 混合资产 1.491
2024/06/28		 +10.95% +5.77% +1.20% +1.35% +5.77% 0.78%
亚欧基金 股票 192.430
2024/06/28		 +9.27% +5.27% +0.72% -0.75% +5.27% 0.85%
基金经理精选退休基金 混合资产 192.870
2024/06/28		 +5.24% +2.79% +1.40% +0.50% +2.79% 1.45%
均衡组合 混合资产 219.260
2024/06/28		 +4.14% +2.30% +1.16% +0.35% +2.30% 1.66%
中港动态资产配置基金 混合资产 90.230
2024/06/28		 -3.36% +2.28% +3.95% -0.87% +2.28% 1.27%
强积金保守基金 强积金保守 120.710
2024/06/28		 +3.52% +1.72% +0.78% +0.24% +1.72% 0.61%
65岁后基金 混合资产 1.119
2024/06/28		 +3.96% +0.68% -0.24% +0.76% +0.68% 0.79%
稳定资本组合 混合资产 189.310
2024/06/28		 +3.26% +0.64% +0.33% +0.41% +0.64% 1.66%
亚洲债券基金 债券 109.900
2024/06/28		 +3.05% -0.22% +0.39% +0.76% -0.22% 0.77%
环球债券基金 债券 108.380
2024/06/28		 +0.88% -2.25% -1.03% +0.31% -2.25% 0.98%
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 安联精选增长基金 混合资产 20.610
2024/06/28		 +7.52% +7.06% +2.49% +0.22% +7.06% 1.31%
AMTD 景顺核心累积基金 混合资产 15.094
2024/06/28		 +12.81% +7.03% +1.58% +1.65% +7.03% 0.89%
AMTD 景顺亚洲基金 股票 16.362
2024/06/28		 +7.45% +6.55% +6.38% +3.56% +6.55% 1.38%
AMTD 安联精选均衡基金 混合资产 17.636
2024/06/28		 +5.66% +4.71% +1.55% +0.10% +4.71% 1.32%
AMTD 景顺目标2048退休基金 混合资产 17.943
2024/06/28		 +4.18% +3.10% +1.34% +0.24% +3.10% 1.70%
AMTD 景顺香港中国基金 股票 10.283
2024/06/28		 -9.47% +2.79% +4.92% -1.59% +2.79% 1.29%
AMTD 安联精选灵活资产基金 混合资产 14.521
2024/06/28		 +5.09% +2.67% +1.16% +0.63% +2.67% 1.31%
AMTD 安联精选稳定增长基金 混合资产 15.015
2024/06/28		 +4.01% +2.49% +0.67% +0.05% +2.49% 1.30%
AMTD 景顺目标2038退休基金 混合资产 16.687
2024/06/28		 +3.64% +1.87% +0.81% +0.37% +1.87% 1.56%
AMTD 景顺欧洲基金 股票 20.538
2024/06/28		 +8.72% +1.79% -1.95% -3.60% +1.79% 1.37%
AMTD 景顺强积金保守基金 强积金保守 10.663
2024/06/28		 +3.31% +1.63% +0.82% +0.30% +1.63% 1.69%
AMTD 景顺65岁后基金 混合资产 11.283
2024/06/28		 +4.94% +1.27% +0.03% +1.02% +1.27% 0.91%
AMTD 景顺目标2028退休基金 混合资产 14.688
2024/06/28		 +2.83% +0.58% +0.38% +0.42% +0.58% 1.70%
AMTD 安联精选稳定资本基金 混合资产 12.680
2024/06/28		 +2.24% +0.28% -0.25% +0.01% +0.28% 1.32%
AMTD景顺目标现在退休基金 混合资产 13.153
2024/06/28		 +2.25% -0.23% +0.14% +0.43% -0.23% 1.89%
AMTD 景顺环球债券基金 债券 10.101
2024/06/28		 +1.34% -2.23% -0.56% +0.50% -2.23% 1.37%

 交通银行愉盈退休强积金计划
交通银行北美股票成分基金 股票 12.880
2024/06/28		 +21.48% +13.95% +3.69% +3.16% +13.95% N/A
交通银行亚洲动力股票成分基金 股票 40.114
2024/06/28		 +13.12% +11.20% +7.84% +5.73% +11.20% 1.74%
交通银行核心累积基金 混合资产 30.328
2024/06/28		 +13.14% +7.17% +1.60% +1.68% +7.17% 0.83%
交通银行动力增长成分基金 混合资产 35.634
2024/06/28		 +7.21% +6.88% +2.40% +0.14% +6.88% 1.77%
交通银行大中华股票成分基金 股票 25.193
2024/06/28		 +0.05% +5.31% +7.35% +0.69% +5.31% 1.76%
交通银行中国动力股票成分基金 股票 19.935
2024/06/28		 -7.06% +4.66% +6.25% -1.54% +4.66% 1.75%
交通银行香港动力股票成分基金 股票 17.517
2024/06/28		 -6.18% +3.54% +7.19% -1.85% +3.54% 1.73%
交通银行均衡成分基金 混合资产 20.006
2024/06/28		 +3.90% +2.73% +0.87% +0.10% +2.73% 1.72%
交通银行保证回报成分基金 保证 13.459
2024/06/28		 +2.87% +1.95% +2.52% +0.38% +1.95% 1.78%
交通银行强积金保守基金 强积金保守 14.649
2024/06/28		 +3.53% +1.75% +0.83% +0.25% +1.75% 1.01%
交通银行65岁后基金 混合资产 22.711
2024/06/28		 +5.28% +1.36% +0.05% +1.08% +1.36% 0.83%
交通银行平稳增长成分基金 混合资产 16.644
2024/06/28		 +2.36% +0.84% +0.14% +0.18% +0.84% 1.72%
交通银行环球债券成分基金 债券 21.777
2024/06/28		 +1.15% -2.56% -0.99% +0.42% -2.56% 1.23%
交通银行恒指ESG成分基金 股票 19.325
2024/06/28		 -17.96% -6.15% +3.56% -3.99% -6.15% 0.96%

 BCT（强积金）行业计划
BCT（行业）环球股票基金 股票 3.824
2024/06/28		 +19.00% +12.96% +2.85% +4.38% +12.96% 1.77%
BCT（行业）亚洲股票基金 股票 3.795
2024/06/28		 +11.25% +11.60% +6.80% +5.01% +11.60% 1.75%
BCT（行业）核心累积基金 混合资产 1.499
2024/06/28		 +13.09% +7.14% +1.59% +1.68% +7.14% 0.88%
BCT（行业）香港股票基金 股票 3.084
2024/06/28		 -6.15% +3.63% +6.76% -2.48% +3.63% 1.64%
BCT（行业）E70 混合资产基金 混合资产 2.186
2024/06/28		 +4.04% +2.48% +0.85% +0.29% +2.48% 1.72%
BCT灵活混合资产基金 混合资产 1.705
2024/06/28		 +4.74% +2.43% +1.04% +0.55% +2.43% 1.65%
BCT（行业）强积金保守基金 强积金保守 1.199
2024/06/28		 +3.56% +1.71% +0.84% +0.25% +1.71% 1.27%
BCT（行业）65岁后基金 混合资产 1.134
2024/06/28		 +5.22% +1.32% +0.04% +1.06% +1.32% 0.88%
BCT（行业）E50 混合资产基金 混合资产 2.071
2024/06/28		 +3.06% +0.95% +0.30% +0.31% +0.95% 1.73%
BCT（行业）人民币债券基金 债券 1.034
2024/06/28		 +2.11% -0.15% +0.13% -0.22% -0.15% 1.28%
BCT（行业）E30 混合资产基金 混合资产 1.901
2024/06/28		 +2.11% -0.56% -0.27% +0.34% -0.56% 1.71%
BCT（行业）环球债券基金 债券 1.229
2024/06/28		 -2.22% -3.24% -1.75% -0.49% -3.24% 1.68%

 BCT积金之选
BCT美国股票基金 股票 1.129
2024/06/28		 +22.04% +13.80% +3.97% +3.47% +13.80% N/A
BCT环球股票基金 股票 4.388
2024/06/28		 +17.58% +10.99% +2.34% +2.03% +10.99% 1.52%
BCT世界股票基金 股票 2.677
2024/06/28		 +16.84% +9.91% +2.09% +2.66% +9.91% 1.00%
BCT亚洲股票基金 股票 3.769
2024/06/28		 +9.78% +9.79% +6.64% +4.13% +9.79% 1.63%
BCT大中华股票基金 股票 1.492
2024/06/28		 +5.09% +7.91% +6.61% +1.00% +7.91% 1.15%
BCT储蓄易2040 基金 混合资产 2.709
2024/06/28		 +7.30% +7.56% +3.76% +0.26% +7.56% 1.51%
BCT储蓄易2045 基金 混合资产 0.902
2024/06/28		 +7.32% +7.50% +3.64% +0.16% +7.50% N/A
BCT储蓄易2050 基金 混合资产 0.906
2024/06/28		 +7.15% +7.44% +3.68% +0.14% +7.44% N/A
BCT储蓄易2035 基金 混合资产 2.610
2024/06/28		 +7.09% +7.25% +3.58% +0.23% +7.25% 1.51%
BCT E90 混合资产基金 混合资产 2.522
2024/06/28		 +8.41% +7.16% +2.50% +0.62% +7.16% 1.53%
BCT核心累积基金 混合资产 1.517
2024/06/28		 +13.15% +7.15% +1.61% +1.68% +7.15% 0.80%
BCT储蓄易2030 基金 混合资产 2.625
2024/06/28		 +6.75% +6.65% +3.24% +0.27% +6.65% 1.51%
BCT恒指基金 股票 1.171
2024/06/28		 -2.82% +5.93% +8.96% -1.03% +5.93% 0.84%
BCT E70 混合资产基金 混合资产 2.311
2024/06/28		 +6.39% +4.80% +1.64% +0.46% +4.80% 1.53%
BCT欧洲股票基金 股票 1.582
2024/06/28		 +8.40% +3.02% -2.12% -2.94% +3.02% 1.61%
BCT储蓄易2025 基金 混合资产 2.530
2024/06/28		 +3.57% +2.83% +1.36% +0.65% +2.83% 1.26%
BCT灵活混合资产基金 混合资产 1.802
2024/06/28		 +5.02% +2.58% +1.11% +0.57% +2.58% 1.36%
BCT E50 混合资产基金 混合资产 2.092
2024/06/28		 +4.57% +2.52% +0.70% +0.33% +2.52% 1.52%
BCT储蓄易2020 基金 混合资产 2.318
2024/06/28		 +3.76% +2.01% +0.90% +0.64% +2.01% 1.25%
BCT强积金保守基金 强积金保守 1.213
2024/06/28		 +3.65% +1.76% +0.87% +0.26% +1.76% 1.19%
BCT 65岁后基金 混合资产 1.138
2024/06/28		 +5.28% +1.36% +0.06% +1.07% +1.36% 0.80%
BCT中国及香港股票基金 股票 0.795
2024/06/28		 -9.27% +1.00% +5.10% -2.61% +1.00% 1.50%
BCT港元债券基金 债券 1.223
2024/06/28		 +4.49% +0.97% +1.02% +1.05% +0.97% 1.07%
BCT E30 混合资产基金 混合资产 1.783
2024/06/28		 +2.77% +0.25% -0.22% +0.21% +0.25% 1.51%
BCT人民币债券基金 债券 1.033
2024/06/28		 +2.19% -0.12% +0.16% -0.20% -0.12% 1.24%
BCT亚洲收益退休基金 混合资产 0.963
2024/06/28		 -1.11% -0.62% -0.15% -0.09% -0.62% N/A
BCT环球债券基金 债券 1.406
2024/06/28		 -0.05% -3.14% -1.64% -0.01% -3.14% 1.46%

 东亚（强积金）行业计划
东亚 (行业计划) 亚洲股票基金 股票 17.420
2024/06/28		 +23.98% +18.96% +9.13% +5.59% +18.96% 1.29%
东亚中国追踪指数基金 股票 7.077
2024/06/28		 +0.93% +10.64% +10.33% -0.06% +10.64% 1.20%
东亚 (行业计划) 大中华股票基金 股票 15.229
2024/06/28		 +5.92% +9.71% +7.70% +2.34% +9.71% 1.32%
东亚 (行业计划) 核心累积基金 混合资产 15.556
2024/06/28		 +13.19% +8.00% +1.74% +1.68% +8.00% 0.78%
东亚 (行业计划) 增长基金 混合资产 24.870
2024/06/28		 +7.44% +6.33% +2.02% +0.78% +6.33% 1.38%
东亚香港追踪指数基金 股票 11.374
2024/06/28		 -2.55% +5.98% +8.91% -1.05% +5.98% 0.61%
东亚 (行业计划) 香港股票基金 股票 9.238
2024/06/28		 -3.90% +5.97% +7.04% -0.79% +5.97% 1.28%
东亚 (行业计划) 均衡基金 混合资产 20.985
2024/06/28		 +5.40% +3.80% +1.03% +0.72% +3.80% 1.36%
东亚 (行业计划) 强积金保守基金 强积金保守 14.670
2024/06/28		 +3.59% +1.78% +0.87% +0.26% +1.78% 1.16%
东亚 (行业计划) 65岁后基金 混合资产 11.563
2024/06/28		 +4.72% +1.44% -0.09% +0.94% +1.44% 0.79%
东亚 (行业计划) 平稳基金 混合资产 18.504
2024/06/28		 +3.09% +1.17% -0.03% +0.58% +1.17% 1.32%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.855
2024/06/28		 +2.25% -0.01% +0.29% -0.10% -0.01% 0.79%

 东亚（强积金）集成信托计划
东亚(强积金)亚洲股票基金 股票 29.803
2024/06/28		 +24.35% +19.24% +9.30% +5.62% +19.24% 1.32%
东亚 (强积金) 环球股票基金 股票 26.464
2024/06/28		 +20.66% +13.80% +3.21% +2.26% +13.80% 1.28%
东亚(强积金)日本股票基金 股票 11.609
2024/06/28		 +17.32% +13.60% -1.06% +0.16% +13.60% 1.70%
东亚 (强积金) 北美股票基金 股票 35.462
2024/06/28		 +20.79% +13.33% +3.29% +2.86% +13.33% 1.27%
东亚中国追踪指数基金 股票 6.858
2024/06/28		 +0.88% +10.62% +10.32% -0.08% +10.62% 1.21%
东亚 (强积金) 大中华股票基金 股票 19.077
2024/06/28		 +6.58% +10.02% +7.40% +2.20% +10.02% 1.29%
东亚（强积金）核心累积基金 混合资产 15.610
2024/06/28		 +13.19% +7.99% +1.73% +1.68% +7.99% 0.78%
东亚 (强积金) 增长基金 混合资产 24.118
2024/06/28		 +7.49% +6.34% +2.00% +0.82% +6.34% 1.37%
东亚(强积金)香港股票基金 股票 15.534
2024/06/28		 -4.07% +5.96% +6.99% -0.81% +5.96% 1.27%
东亚香港追踪指数基金 股票 11.381
2024/06/28		 -2.60% +5.95% +8.89% -1.03% +5.95% 0.62%
东亚 (强积金) 欧洲股票基金 股票 16.534
2024/06/28		 +9.41% +5.15% -0.12% -2.65% +5.15% 1.59%
东亚 (强积金) 均衡基金 混合资产 20.768
2024/06/28		 +5.43% +3.85% +1.04% +0.73% +3.85% 1.35%
东亚 (强积金) 保守基金 强积金保守 15.274
2024/06/28		 +3.57% +1.78% +0.87% +0.26% +1.78% 1.17%
东亚（强积金）65岁后基金 混合资产 11.539
2024/06/28		 +4.75% +1.45% -0.09% +0.94% +1.45% 0.80%
东亚 (强积金) 平稳基金 混合资产 18.138
2024/06/28		 +3.09% +1.17% -0.02% +0.60% +1.17% 1.31%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 10.898
2024/06/28		 +2.36% +0.01% +0.32% -0.09% +0.01% 0.79%
东亚(强积金)环球债券基金 债券 10.530
2024/06/28		 -0.57% -3.14% -1.24% +0.24% -3.14% 1.07%

 东亚（强积金）享惠计划
东亚亚洲股票基金 股票 15.779
2024/06/28		 +22.78% +18.09% +8.79% +5.44% +18.09% 0.97%
东亚环球股票基金 股票 27.295
2024/06/28		 +21.27% +14.23% +3.39% +2.33% +14.23% 0.96%
东亚大中华股票基金 股票 16.649
2024/06/28		 +6.55% +9.93% +7.78% +2.38% +9.93% 0.96%
东亚核心累积基金 混合资产 15.684
2024/06/28		 +13.13% +7.96% +1.72% +1.68% +7.96% 0.86%
东亚增长基金 混合资产 16.166
2024/06/28		 +9.67% +7.45% +2.18% +0.84% +7.45% 0.95%
东亚香港追踪指数基金 股票 10.403
2024/06/28		 -2.82% +5.82% +8.80% -1.05% +5.82% 0.72%
东亚均衡基金 混合资产 14.412
2024/06/28		 +7.18% +4.71% +1.23% +0.78% +4.71% 0.95%
东亚平稳基金 混合资产 12.372
2024/06/28		 +4.54% +1.98% +0.17% +0.66% +1.98% 0.95%
东亚强积金保守基金 强积金保守 11.491
2024/06/28		 +3.74% +1.84% +0.89% +0.27% +1.84% 1.15%
东亚65岁后基金 混合资产 11.532
2024/06/28		 +4.66% +1.41% -0.10% +0.93% +1.41% 0.85%
东亚环球债券基金 债券 9.132
2024/06/28		 -1.20% -3.67% -1.65% +0.13% -3.67% 0.94%

 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 37.049
2024/06/28		 +21.55% +13.30% +3.25% +3.10% +13.30% 1.04%
中银保诚环球股票基金 股票 45.672
2024/06/28		 +17.00% +10.51% +2.31% +1.99% +10.51% 1.70%
中银保诚日本股票基金 股票 12.017
2024/06/28		 +16.09% +10.45% -1.89% -0.12% +10.45% 1.68%
中银保诚亚洲股票基金 股票 17.595
2024/06/28		 +12.19% +9.35% +5.85% +3.76% +9.35% 1.73%
中银保诚欧洲指数追踪基金 股票 21.300
2024/06/28		 +11.04% +5.94% +0.15% -2.10% +5.94% 1.05%
中银保诚核心累积基金 混合资产 15.337
2024/06/28		 +11.14% +5.94% +1.24% +1.38% +5.94% 0.77%
中银保诚增长基金 混合资产 26.791
2024/06/28		 +7.17% +5.72% +2.17% +0.03% +5.72% 1.69%
中银保诚中证香港100指数基金 股票 10.847
2024/06/28		 -3.85% +4.62% +7.78% -1.53% +4.62% 1.01%
中银保诚中国股票基金 股票 6.137
2024/06/28		 -7.13% +3.34% +5.16% -2.01% +3.34% 1.74%
中银保诚香港股票基金 股票 31.764
2024/06/28		 -5.80% +3.24% +6.76% -2.05% +3.24% 1.68%
中银保诚香港平稳退休基金 混合资产 10.935
2024/06/28		 +5.94% +2.61% +1.09% +0.84% +2.61% N/A
中银保诚强积金保守基金 强积金保守 12.865
2024/06/28		 +4.07% +1.98% +0.94% +0.27% +1.98% 1.16%
中银保诚均衡基金 混合资产 22.034
2024/06/28		 +3.40% +1.44% +0.46% +0.06% +1.44% 1.68%
中银保诚65岁后基金 混合资产 11.331
2024/06/28		 +4.38% +1.01% -0.01% +0.87% +1.01% 0.79%
中银保诚强积金人民币及港元货币市场基金 货币市场 11.630
2024/06/28		 +2.83% +0.16% +0.34% -0.09% +0.16% 0.30%
中银保诚平稳基金 混合资产 18.937
2024/06/28		 +1.68% -0.51% -0.37% +0.05% -0.51% 1.67%
中银保诚债券基金 债券 11.619
2024/06/28		 -0.38% -2.84% -1.40% +0.10% -2.84% 1.52%

 我的强积金计划
我的亚洲股票基金 股票 20.238
2024/06/28		 +19.21% +13.40% +6.92% +5.99% +13.40% 1.08%
我的环球股票基金 股票 27.445
2024/06/28		 +18.33% +11.79% +2.96% +2.40% +11.79% 1.06%
我的增长基金 混合资产 19.740
2024/06/28		 +7.29% +6.92% +2.81% +0.21% +6.92% 1.05%
我的核心累积基金 混合资产 15.094
2024/06/28		 +11.79% +6.55% +1.58% +1.59% +6.55% 0.76%
我的香港追踪指数基金 股票 11.274
2024/06/28		 -2.94% +5.85% +8.78% -1.17% +5.85% 0.73%
我的中国股票基金 股票 19.768
2024/06/28		 -3.53% +5.19% +6.16% +0.92% +5.19% 1.06%
我的香港股票基金 股票 12.064
2024/06/28		 -5.60% +3.92% +6.92% -2.44% +3.92% 1.04%
我的均衡基金 混合资产 18.497
2024/06/28		 +4.53% +3.02% +1.02% +0.15% +3.02% 1.04%
我的强积金保守基金 强积金保守 10.691
2024/06/28		 +3.58% +1.81% +0.85% +0.26% +1.81% 1.21%
我的65岁后基金 混合资产 11.274
2024/06/28		 +4.57% +1.15% +0.06% +0.95% +1.15% 0.76%
我的平稳基金 混合资产 15.326
2024/06/28		 +2.97% +1.13% +0.30% +0.22% +1.13% 1.04%
我的港元债券基金 债券 12.059
2024/06/28		 +4.50% +0.94% +1.02% +1.00% +0.94% 1.03%
我的人民币及港元货币市场基金 货币市场 10.632
2024/06/28		 +1.89% -0.40% +0.14% -0.22% -0.40% 0.94%
我的环球债券基金 债券 8.772
2024/06/28		 -0.40% -3.49% -1.48% +0.52% -3.49% 0.99%

 中国人寿强积金集成信托计划
中国人寿乐休闲环球股票基金 股票 16.391
2024/06/28		 +20.47% +11.60% +4.34% +3.29% +11.60% 1.55%
中国人寿美国股票基金 股票 10.056
2024/06/28		 +21.07% +11.25% +3.27% +3.65% +11.25% 1.31%
中国人寿核心累积基金 混合资产 15.140
2024/06/28		 +13.16% +7.16% +1.60% +1.68% +7.16% 0.83%
中国人寿增长基金 混合资产 29.376
2024/06/28		 +6.98% +6.79% +2.74% +0.19% +6.79% 1.41%
中国人寿大中华股票基金 股票 6.993
2024/06/28		 -3.58% +5.05% +6.05% +0.93% +5.05% 1.28%
中国人寿平衡基金 混合资产 26.203
2024/06/28		 +5.31% +4.67% +1.89% +0.28% +4.67% 1.41%
中国人寿香港股票基金 股票 12.451
2024/06/28		 -5.42% +3.99% +6.94% -2.40% +3.99% 0.86%
中国人寿强积金保守基金 强积金保守 11.589
2024/06/28		 +3.56% +1.75% +0.84% +0.25% +1.75% 1.15%
中国人寿乐安心保证基金 保证 14.090
2024/06/28		 +4.81% +1.51% +0.40% +0.55% +1.51% 2.06%
中国人寿65岁后基金 混合资产 11.263
2024/06/28		 +5.31% +1.36% +0.07% +1.08% +1.36% 0.83%

 富达退休集成信托
美洲股票基金 股票 12.022
2024/06/28		 N/A +15.99% +5.49% +3.13% +15.99% N/A
亚太股票基金 股票 29.369
2024/06/28		 +18.75% +13.25% +6.82% +5.98% +13.25% 1.53%
环球股票基金 股票 38.655
2024/06/28		 +16.22% +11.53% +3.55% +2.36% +11.53% 1.49%
富达「储蓄易」2040基金 混合资产 29.366
2024/06/28		 +7.30% +7.60% +3.77% +0.28% +7.60% 1.51%
富达「储蓄易」2050基金 混合资产 13.518
2024/06/28		 +7.18% +7.56% +3.69% +0.15% +7.56% 1.59%
富达「储蓄易」2045基金 混合资产 13.734
2024/06/28		 +7.20% +7.46% +3.68% +0.15% +7.46% 1.63%
富达「储蓄易」2035基金 混合资产 28.858
2024/06/28		 +7.08% +7.26% +3.59% +0.23% +7.26% 1.52%
增长基金 混合资产 29.858
2024/06/28		 +6.88% +6.70% +2.70% +0.19% +6.70% 1.50%
富达「储蓄易」2030基金 混合资产 28.556
2024/06/28		 +6.76% +6.66% +3.21% +0.24% +6.66% 1.52%
核心累积基金 混合资产 14.889
2024/06/28		 +11.09% +6.02% +1.21% +1.45% +6.02% 0.81%
富达香港盈富基金 股票 10.573
2024/06/28		 -2.75% +5.88% +8.87% -1.05% +5.88% 0.76%
欧洲股票基金 股票 11.071
2024/06/28		 N/A +5.49% +0.57% -1.60% +5.49% N/A
均衡基金 混合资产 26.971
2024/06/28		 +5.23% +4.61% +1.90% +0.28% +4.61% 1.50%
香港股票基金 股票 25.607
2024/06/28		 -6.09% +3.63% +6.74% -2.51% +3.63% 1.50%
退休易基金 混合资产 8.956
2024/06/28		 +6.68% +2.88% +0.48% +0.90% +2.88% 1.21%
富达「储蓄易」2025基金 混合资产 27.044
2024/06/28		 +3.56% +2.82% +1.33% +0.64% +2.82% 1.27%
平稳增长基金 混合资产 23.845
2024/06/28		 +3.94% +2.59% +0.90% +0.26% +2.59% 1.49%
富达「储蓄易」2020基金 混合资产 24.791
2024/06/28		 +3.70% +1.95% +0.90% +0.65% +1.95% 1.27%
强积金保守基金 强积金保守 11.731
2024/06/28		 +3.75% +1.84% +0.90% +0.28% +1.84% 1.08%
资本稳定基金 混合资产 20.266
2024/06/28		 +3.00% +1.08% +0.21% +0.32% +1.08% 1.49%
香港债券基金 债券 13.242
2024/06/28		 +5.22% +1.01% +0.79% +1.35% +1.01% 1.25%
65岁后基金 混合资产 11.134
2024/06/28		 +4.28% +0.89% -0.08% +0.81% +0.89% 0.83%
人民币债券基金 债券 10.593
2024/06/28		 +2.25% +0.01% +0.28% +0.03% +0.01% 1.33%
国际债券基金 债券 12.607
2024/06/28		 -0.86% -3.71% -1.60% +0.49% -3.71% 1.50%

 海通MPF退休金
环球分散基金 - T类别 股票 34.000
2024/06/28		 +28.59% +20.14% +4.91% +2.53% +20.14% 1.25%
环球分散基金 - A类别 股票 29.830
2024/06/28		 +28.47% +20.09% +4.89% +2.51% +20.09% 1.35%
亚太基金 - T类别 股票 21.780
2024/06/28		 +15.73% +13.73% +6.24% +2.45% +13.73% 1.82%
亚太基金 - A类别 股票 18.950
2024/06/28		 +15.69% +13.68% +6.22% +2.43% +13.68% 1.87%
海通核心累积基金 - A类别 混合资产 16.390
2024/06/28		 +18.77% +12.57% +3.02% +2.05% +12.57% 0.91%
海通核心累积基金 - T类别 混合资产 16.500
2024/06/28		 +18.79% +12.55% +3.00% +1.98% +12.55% 0.92%
韩国基金 - T类别 股票 32.650
2024/06/28		 +14.68% +8.54% +1.65% +3.85% +8.54% 1.72%
韩国基金 - A类别 股票 29.670
2024/06/28		 +14.69% +8.52% +1.61% +3.81% +8.52% 1.72%
香港特区基金 - T类别 股票 62.840
2024/06/28		 -4.47% +6.29% +7.38% -0.73% +6.29% 1.63%
香港特区基金 - A类别 股票 56.460
2024/06/28		 -4.53% +6.25% +7.36% -0.72% +6.25% 1.72%
海通65岁后基金 - T类别 混合资产 11.940
2024/06/28		 +7.76% +4.01% +0.76% +1.27% +4.01% 0.92%
海通65岁后基金 - A类别 混合资产 11.940
2024/06/28		 +7.76% +4.01% +0.76% +1.27% +4.01% 0.92%
强积金保守基金 - A类别 强积金保守 11.950
2024/06/28		 +3.73% +1.88% +0.84% +0.25% +1.88% 1.28%
强积金保守基金 - T类别 强积金保守 12.180
2024/06/28		 +3.75% +1.84% +0.83% +0.25% +1.84% 1.24%

 恒生强积金智选计划
智优逸北美股票追踪指数基金 股票 41.740
2024/06/28		 +21.73% +13.45% +3.27% +3.09% +13.45% 0.81%
北美股票基金 股票 30.940
2024/06/28		 +20.44% +12.92% +2.65% +3.00% +12.92% 1.31%
亚太股票基金 股票 31.940
2024/06/28		 +13.02% +12.23% +8.20% +5.38% +12.23% 1.53%
环球股票基金 股票 24.370
2024/06/28		 +18.99% +10.87% +2.52% +1.75% +10.87% 0.81%
亚洲均衡基金 股票 6.350
2024/06/28		 +1.44% +10.82% +10.24% 0.00% +10.82% 0.90%
中国股票基金 股票 11.760
2024/06/28		 -2.16% +9.60% +7.10% +1.55% +9.60% 1.53%
智优逸亚太股票追踪指数基金 股票 13.910
2024/06/28		 +12.09% +9.01% +6.26% +3.34% +9.01% 0.90%
智优逸欧洲股票追踪指数基金 股票 19.490
2024/06/28		 +11.31% +6.39% +0.26% -2.16% +6.39% 0.94%
增长基金 混合资产 23.460
2024/06/28		 +7.12% +6.20% +2.40% +0.39% +6.20% 1.52%
中港股票基金 股票 18.820
2024/06/28		 -3.68% +6.09% +7.48% -0.53% +6.09% 1.52%
恒指基金 股票 19.870
2024/06/28		 -3.07% +5.80% +8.76% -1.19% +5.80% 0.80%
核心累积基金 混合资产 25.320
2024/06/28		 +11.35% +5.50% +1.00% +1.16% +5.50% 0.77%
均衡基金 混合资产 22.150
2024/06/28		 +5.63% +4.28% +1.65% +0.32% +4.28% 1.42%
智优逸均衡基金 混合资产 15.530
2024/06/28		 +5.93% +4.23% +1.90% +0.19% +4.23% 0.97%
欧洲股票基金 股票 17.300
2024/06/28		 +9.08% +4.15% -0.57% -3.14% +4.15% 1.34%
强积金保守基金 强积金保守 13.640
2024/06/28		 +4.12% +2.02% +0.96% +0.29% +2.02% 1.20%
保证基金 保证 10.050
2024/06/28		 +2.45% +0.70% +0.90% +0.20% +0.70% 2.06%
65岁后基金 混合资产 12.960
2024/06/28		 +4.35% +0.62% -0.23% +0.78% +0.62% 0.78%
平稳基金 混合资产 12.080
2024/06/28		 +2.03% 0.00% -0.17% +0.17% 0.00% 1.32%
环球债券基金 债券 11.020
2024/06/28		 -0.54% -3.33% -1.52% +0.18% -3.33% 0.83%

 滙丰强积金智选计划
智优逸北美股票追踪指数基金 股票 41.740
2024/06/28		 +21.73% +13.45% +3.27% +3.09% +13.45% 0.81%
北美股票基金 股票 30.940
2024/06/28		 +20.44% +12.92% +2.65% +3.00% +12.92% 1.31%
亚太股票基金 股票 31.940
2024/06/28		 +13.02% +12.23% +8.20% +5.38% +12.23% 1.53%
环球股票基金 股票 24.370
2024/06/28		 +18.99% +10.87% +2.52% +1.75% +10.87% 0.81%
亚洲均衡基金 股票 6.350
2024/06/28		 +1.44% +10.82% +10.24% 0.00% +10.82% 0.90%
中国股票基金 股票 11.760
2024/06/28		 -2.16% +9.60% +7.10% +1.55% +9.60% 1.53%
智优逸亚太股票追踪指数基金 股票 13.910
2024/06/28		 +12.09% +9.01% +6.26% +3.34% +9.01% 0.90%
智优逸欧洲股票追踪指数基金 股票 19.490
2024/06/28		 +11.31% +6.39% +0.26% -2.16% +6.39% 0.94%
增长基金 混合资产 23.460
2024/06/28		 +7.12% +6.20% +2.40% +0.39% +6.20% 1.52%
中港股票基金 股票 18.820
2024/06/28		 -3.68% +6.09% +7.48% -0.53% +6.09% 1.52%
恒指基金 股票 19.870
2024/06/28		 -3.07% +5.80% +8.76% -1.19% +5.80% 0.80%
核心累积基金 混合资产 25.320
2024/06/28		 +11.35% +5.50% +1.00% +1.16% +5.50% 0.77%
均衡基金 混合资产 22.150
2024/06/28		 +5.63% +4.28% +1.65% +0.32% +4.28% 1.42%
智优逸均衡基金 混合资产 15.530
2024/06/28		 +5.93% +4.23% +1.90% +0.19% +4.23% 0.97%
欧洲股票基金 股票 17.300
2024/06/28		 +9.08% +4.15% -0.57% -3.14% +4.15% 1.34%
强积金保守基金 强积金保守 13.640
2024/06/28		 +4.12% +2.02% +0.96% +0.29% +2.02% 1.20%
保证基金 保证 10.050
2024/06/28		 +2.45% +0.70% +0.90% +0.20% +0.70% 2.06%
65岁后基金 混合资产 12.960
2024/06/28		 +4.35% +0.62% -0.23% +0.78% +0.62% 0.77%
平稳基金 混合资产 12.080
2024/06/28		 +2.03% 0.00% -0.17% +0.17% 0.00% 1.32%
环球债券基金 债券 11.020
2024/06/28		 -0.54% -3.33% -1.52% +0.18% -3.33% 0.83%

 宏利环球精选（强积金）计划
宏利MPF日本股票基金 股票 19.664
2024/06/28		 +23.22% +13.94% +1.58% +1.13% +13.94% 1.76%
宏利MPF北美股票基金 股票 30.530
2024/06/28		 +24.72% +13.84% +4.15% +2.59% +13.84% 1.77%
宏利MPF亚太股票基金 股票 31.547
2024/06/28		 +13.18% +11.56% +6.47% +4.18% +11.56% 1.81%
宏利MPF国际股票基金 股票 24.155
2024/06/28		 +18.16% +10.50% +2.76% +1.59% +10.50% 1.79%
宏利MPF康健护理基金 股票 31.517
2024/06/28		 +12.00% +8.10% +0.21% +1.99% +8.10% 1.91%
宏利MPF 2040退休基金 混合资产 16.543
2024/06/28		 +7.92% +7.64% +3.98% +0.88% +7.64% 1.08%
宏利MPF 2045退休基金 混合资产 16.702
2024/06/28		 +7.84% +7.57% +3.94% +0.82% +7.57% 1.05%
宏利MPF 2035退休基金 混合资产 16.344
2024/06/28		 +7.45% +6.66% +3.38% +0.83% +6.66% 1.07%
宏利MPF富达增长基金 混合资产 31.040
2024/06/28		 +6.56% +6.55% +2.62% +0.17% +6.55% 1.79%
宏利MPF中华威力基金 股票 21.595
2024/06/28		 -1.60% +5.89% +7.11% +1.47% +5.89% 1.98%
宏利MPF进取基金 混合资产 22.131
2024/06/28		 +6.62% +5.83% +2.33% +0.11% +5.83% 1.80%
宏利MPF 2030退休基金 混合资产 15.716
2024/06/28		 +7.04% +5.75% +3.04% +0.99% +5.75% 1.07%
宏利MPF核心累积基金 混合资产 15.096
2024/06/28		 +10.99% +5.72% +1.18% +1.31% +5.72% 0.75%
宏利MPF欧洲股票基金 股票 16.934
2024/06/28		 +7.42% +4.77% -1.39% -1.39% +4.77% 1.80%
宏利MPF 2025退休基金 混合资产 14.428
2024/06/28		 +5.65% +4.41% +2.39% +0.98% +4.41% 1.07%
宏利MPF增长基金 混合资产 20.959
2024/06/28		 +4.89% +4.26% +1.83% +0.11% +4.26% 1.79%
宏利 MPF 智优裕退休基金 混合资产 12.882
2024/06/28		 +5.20% +3.62% +2.08% +0.96% +3.62% 1.06%
宏利MPF香港股票基金 股票 16.848
2024/06/28		 -7.74% +3.27% +6.18% -1.65% +3.27% 1.78%
宏利MPF富达平稳增长基金 混合资产 21.557
2024/06/28		 +3.63% +2.44% +0.81% +0.24% +2.44% 1.79%
宏利MPF保守基金 强积金保守 12.066
2024/06/28		 +4.02% +1.97% +0.95% +0.29% +1.97% 1.01%
宏利MPF稳健基金 保证 15.202
2024/06/28		 +3.31% +1.62% +1.68% +0.36% +1.62% 1.78%
宏利MPF 65岁后基金 混合资产 11.257
2024/06/28		 +3.94% +0.64% -0.26% +0.73% +0.64% 0.76%
宏利MPF香港债券基金 债券 14.800
2024/06/28		 +4.20% +0.58% +1.36% +1.02% +0.58% 1.18%
宏利MPF退休收益基金 混合资产 8.638
2024/06/28		 +0.34% +0.49% +0.20% +0.40% +0.49% 1.36%
宏利 MPF 可持续亚太债券基金 债券 11.174
2024/06/28		 +1.84% +0.37% +0.02% +0.49% +0.37% 1.26%
宏利 MPF 人民币债券基金 债券 11.358
2024/06/28		 +2.72% +0.31% +0.25% -0.12% +0.31% 1.21%
宏利MPF国际债券基金 债券 14.742
2024/06/28		 -0.01% -3.34% -1.31% +0.15% -3.34% 1.18%
宏利 MPF 恒指ESG基金 股票 10.080
2024/06/28		 -15.10% -5.31% +3.97% -3.03% -5.31% 0.99%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.76%

 万全强制性公积金计划
美国股票基金 股票 37.295
2024/06/28		 +21.45% +13.29% +3.28% +3.19% +13.29% 1.11%
环球证券基金 股票 39.246
2024/06/28		 +17.79% +11.19% +2.79% +2.09% +11.19% 1.67%
欧洲股票基金 股票 14.574
2024/06/28		 +13.99% +10.02% +1.89% -1.21% +10.02% 1.87%
亚太股票基金 股票 15.446
2024/06/28		 +10.74% +8.89% +6.65% +3.65% +8.89% 1.74%
核心累积基金 混合资产 15.153
2024/06/28		 +13.12% +7.16% +1.61% +1.68% +7.16% 0.84%
大中华股票基金 股票 15.357
2024/06/28		 -3.96% +4.96% +6.06% +0.90% +4.96% 1.50%
环球增值基金 混合资产 25.386
2024/06/28		 +5.40% +4.52% +1.40% +0.01% +4.52% 1.54%
香港股票基金 股票 10.878
2024/06/28		 -6.92% +4.38% +6.60% -1.76% +4.38% 1.50%
环球均衡基金 混合资产 21.771
2024/06/28		 +3.78% +2.34% +0.56% -0.02% +2.34% 1.55%
强积金保守基金 强积金保守 11.651
2024/06/28		 +3.58% +1.75% +0.84% +0.26% +1.75% 1.10%
65岁后基金 混合资产 11.350
2024/06/28		 +5.24% +1.36% +0.05% +1.07% +1.36% 0.85%
亚洲债券基金 债券 25.779
2024/06/28		 +3.15% +0.24% +0.23% +0.69% +0.24% 1.71%
保证基金 保证 10.015
2024/06/28		 +0.19% -0.77% -0.83% -0.20% -0.77% 3.39%
环球债券基金 债券 11.549
2024/06/28		 -0.76% -3.60% -2.10% -0.38% -3.60% 1.60%

 信安强积金计划800系列
信安美国股票基金 - D类单位 股票 33.347
2024/06/28		 +21.97% +14.21% +3.28% +3.26% +14.21% 1.28%
信安美国股票基金 - I类单位 股票 31.906
2024/06/28		 +21.74% +14.10% +3.23% +3.24% +14.10% 1.47%
信安国际股票基金 - D类单位 股票 28.385
2024/06/28		 +20.38% +13.54% +2.37% +2.23% +13.54% 1.31%
信安国际股票基金 - I类单位 股票 27.153
2024/06/28		 +20.15% +13.43% +2.32% +2.21% +13.43% 1.50%
信安亚洲股票基金 - D类单位 股票 47.810
2024/06/28		 +13.53% +11.40% +7.95% +5.75% +11.40% 1.32%
信安亚洲股票基金 - I类单位 股票 45.726
2024/06/28		 +13.32% +11.30% +7.90% +5.74% +11.30% 1.51%
信安进取策略基金 - D类单位 混合资产 25.485
2024/06/28		 +8.40% +7.32% +2.97% +0.78% +7.32% 1.33%
信安进取策略基金 - I类单位 混合资产 25.092
2024/06/28		 +8.18% +7.22% +2.92% +0.76% +7.22% 1.52%
信安核心累积基金 - N类单位 混合资产 15.019
2024/06/28		 +11.30% +6.29% +1.35% +1.43% +6.29% 0.82%
信安恒指基金 - N类单位 股票 11.056
2024/06/28		 -3.01% +5.81% +8.85% -1.03% +5.81% 0.94%
信安环球增长基金 - D类单位 混合资产 26.844
2024/06/28		 +6.33% +4.94% +1.95% +0.57% +4.94% 1.30%
信安中国股票基金 - D类单位 股票 10.910
2024/06/28		 -6.72% +4.88% +6.39% -1.52% +4.88% 1.31%
信安环球增长基金 - I类单位 混合资产 26.093
2024/06/28		 +6.12% +4.84% +1.90% +0.56% +4.84% 1.50%
信安中国股票基金 - I类单位 股票 10.434
2024/06/28		 -6.90% +4.78% +6.33% -1.53% +4.78% 1.50%
信安香港股票基金 - D类单位 股票 19.989
2024/06/28		 -5.94% +3.70% +7.31% -1.85% +3.70% 1.30%
信安香港股票基金 - I类单位 股票 19.546
2024/06/28		 -6.04% +3.64% +7.28% -1.86% +3.64% 1.40%
信安长线增值基金 - D类单位 混合资产 20.587
2024/06/28		 +4.35% +2.53% +0.80% +0.35% +2.53% 1.31%
信安长线增值基金 - I类单位 混合资产 20.011
2024/06/28		 +4.14% +2.43% +0.75% +0.33% +2.43% 1.51%
信安强积金保守基金 - N类单位 强积金保守 12.146
2024/06/28		 +3.74% +1.83% +0.88% +0.29% +1.83% 1.30%
信安港元储蓄基金 - D类单位 其他 11.785
2024/06/28		 +3.95% +1.69% +0.90% +0.43% +1.69% 1.00%
信安港元储蓄基金 - I类单位 其他 11.715
2024/06/28		 +3.91% +1.67% +0.89% +0.43% +1.67% 1.04%
信安65岁后基金 - N类单位 混合资产 11.491
2024/06/28		 +4.39% +1.35% +0.13% +0.89% +1.35% 0.82%
信安香港债券基金 - N类单位 债券 11.296
2024/06/28		 +4.87% +0.94% +1.35% +1.07% +0.94% 1.04%
信安亚洲债券基金 - N类单位 债券 9.483
2024/06/28		 +3.83% +0.55% +0.38% +0.73% +0.55% 1.03%
信安平稳回报基金 - D类单位 混合资产 18.139
2024/06/28		 +2.55% +0.39% -0.16% +0.15% +0.39% 1.31%
信安平稳回报基金 - I类单位 混合资产 17.633
2024/06/28		 +2.35% +0.29% -0.21% +0.13% +0.29% 1.51%
信安国际债券基金 - I类单位 债券 15.400
2024/06/28		 -0.49% -3.47% -2.05% -0.36% -3.47% 1.30%
信安国际债券基金 - D类单位 债券 15.569
2024/06/28		 -0.49% -3.47% -2.05% -0.36% -3.47% 1.30%

 宏利退休精选(强积金)计划
安联强积金核心累积基金 - 单位B 混合资产 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
安联强积金核心累积基金 - 单位T 混合资产 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
安联强积金核心累积基金 - 单位A 混合资产 15.056
2024/06/28		 +12.64% +7.80% +1.95% +1.39% +7.80% 0.79%
安联增长基金 - 单位T 混合资产 46.107
2024/06/28		 +7.60% +7.06% +2.46% +0.17% +7.06% 1.24%
安联增长基金 - 单位B 混合资产 45.121
2024/06/28		 +7.57% +7.05% +2.46% +0.17% +7.05% 1.27%
安联增长基金 - 单位A 混合资产 43.553
2024/06/28		 +7.35% +6.94% +2.40% +0.15% +6.94% 1.47%
安联亚洲基金 - 单位T 股票 66.087
2024/06/28		 +8.32% +5.99% +7.23% +3.77% +5.99% 1.21%
安联亚洲基金 - 单位B 股票 65.253
2024/06/28		 +8.29% +5.98% +7.22% +3.77% +5.98% 1.24%
安联亚洲基金 - 单位A 股票 59.470
2024/06/28		 +8.08% +5.87% +7.16% +3.75% +5.87% 1.44%
安联东方太平洋基金 - 单位T 混合资产 46.523
2024/06/28		 +11.86% +5.62% +0.72% +0.31% +5.62% 1.36%
安联东方太平洋基金 - 单位B 混合资产 46.426
2024/06/28		 +11.83% +5.61% +0.71% +0.31% +5.61% 1.39%
安联东方太平洋基金 - 单位A 混合资产 40.208
2024/06/28		 +11.60% +5.50% +0.66% +0.30% +5.50% 1.59%
安联大中华基金 - 单位T 股票 27.301
2024/06/28		 +0.33% +5.46% +7.45% +0.69% +5.46% 1.24%
安联大中华基金 - 单位B 股票 28.317
2024/06/28		 +0.30% +5.44% +7.44% +0.69% +5.44% 1.27%
安联大中华基金 - 单位A 股票 23.224
2024/06/28		 +0.10% +5.34% +7.39% +0.68% +5.34% 1.47%
安联均衡基金 - 单位T 混合资产 40.887
2024/06/28		 +5.75% +4.72% +1.53% +0.05% +4.72% 1.24%
安联均衡基金 - 单位B 混合资产 40.279
2024/06/28		 +5.72% +4.70% +1.52% +0.04% +4.70% 1.27%
安联均衡基金 - 单位A 混合资产 39.083
2024/06/28		 +5.51% +4.60% +1.47% +0.03% +4.60% 1.47%
安联香港基金 - 单位T 股票 49.858
2024/06/28		 -6.74% +4.48% +6.62% -1.75% +4.48% 1.20%
安联香港基金 - 单位B 股票 48.870
2024/06/28		 -6.77% +4.46% +6.61% -1.76% +4.46% 1.23%
安联香港基金 - 单位A 股票 44.401
2024/06/28		 -6.96% +4.36% +6.56% -1.77% +4.36% 1.43%
安联灵活均衡基金 - 单位T 混合资产 28.248
2024/06/28		 +5.19% +2.69% +1.14% +0.58% +2.69% 1.23%
安联灵活均衡基金 - 单位B 混合资产 27.779
2024/06/28		 +5.16% +2.67% +1.13% +0.58% +2.67% 1.26%
安联灵活均衡基金 - 单位A 混合资产 26.701
2024/06/28		 +4.95% +2.57% +1.08% +0.57% +2.57% 1.47%
安联稳定增长基金 - 单位T 混合资产 36.609
2024/06/28		 +4.09% +2.50% +0.64% 0.00% +2.50% 1.24%
安联稳定增长基金 - 单位B 混合资产 35.437
2024/06/28		 +4.06% +2.48% +0.63% -0.01% +2.48% 1.27%
安联稳定增长基金 - 单位A 混合资产 34.079
2024/06/28		 +3.85% +2.38% +0.58% -0.02% +2.38% 1.47%
安联强积金保守基金 - 单位T 强积金保守 18.051
2024/06/28		 +3.51% +1.72% +0.83% +0.25% +1.72% 1.53%
安联强积金保守基金 - 单位B 强积金保守 17.691
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.61%
安联强积金保守基金 - 单位A 强积金保守 17.682
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.68%
安联强积金65岁后基金 - 单位A 混合资产 11.039
2024/06/28		 +4.49% +1.33% +0.16% +0.75% +1.33% 0.77%
安联强积金65岁后基金 - 单位B 混合资产 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.77%
安联强积金65岁后基金 - 单位T 混合资产 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.78%
安联稳定资本基金 - 单位T 混合资产 30.902
2024/06/28		 +2.33% +0.29% -0.28% -0.04% +0.29% 1.25%
安联稳定资本基金 - 单位B 混合资产 30.010
2024/06/28		 +2.30% +0.28% -0.29% -0.04% +0.28% 1.28%
安联稳定资本基金 - 单位A 混合资产 28.923
2024/06/28		 +2.10% +0.18% -0.34% -0.05% +0.18% 1.48%
安联人民币货币市场基金 - 单位T 货币市场 15.100
2024/06/28		 +1.66% -0.52% +0.08% -0.24% -0.52% 1.19%
安联人民币货币市场基金 - 单位B 货币市场 15.058
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%
安联人民币货币市场基金 - 单位A 货币市场 15.049
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%

 新地强积金雇主营办计划
施罗德强积金核心累积基金 混合资产 15.122
2024/06/28		 +11.84% +6.59% +1.61% +1.59% +6.59% 0.61%
富达均衡基金 混合资产 225.100
2024/06/28		 +5.70% +4.87% +2.01% +0.31% +4.87% 0.97%
安联精选均衡基金 混合资产 37.920
2024/06/28		 +5.95% +4.81% +1.58% +0.05% +4.81% 0.97%
富达稳定增长基金 混合资产 200.740
2024/06/28		 +4.47% +2.89% +1.07% +0.33% +2.89% 0.99%
安联精选稳定增长基金 混合资产 24.840
2024/06/28		 +4.28% +2.60% +0.65% +0.04% +2.60% 0.98%
景顺強积金保守基金 强积金保守 12.113
2024/06/28		 +3.90% +1.88% +0.91% +0.26% +1.88% 0.99%
施罗德强积金65岁后基金 混合资产 11.320
2024/06/28		 +4.64% +1.21% +0.10% +0.95% +1.21% 0.64%
新地强积金基金 混合资产 31.916
2024/06/28		 +5.26% +1.05% -0.70% -0.02% +1.05% 0.67%
宏利在职平均回报保证基金 - 新地 保证 12.446
2024/06/28		 +2.07% +0.61% +0.90% +0.57% +0.61% 2.29%
景顺环球稳定基金 混合资产 11.436
2024/06/28		 +2.97% -0.12% -0.04% +0.40% -0.12% 0.84%

 永明彩虹强积金计划
永明强积金美国股票基金 股票 1.248
2024/06/28		 +23.23% +14.66% +3.80% +4.10% +14.66% N/A
永明强积金美国及香港股票基金 股票 1.137
2024/06/28		 N/A +10.39% +4.93% +1.41% +10.39% N/A
永明强积金行业股票基金 - B 股票 2.100
2024/06/28		 +14.95% +8.83% +1.52% +2.54% +8.83% 1.62%
永明强积金行业股票基金 - A 股票 2.033
2024/06/28		 +14.73% +8.72% +1.47% +2.53% +8.72% 1.82%
永明强积金环球低碳指数基金 股票 1.149
2024/06/28		 +13.64% +8.46% +1.42% +1.34% +8.46% N/A
永明强积金亚洲股票基金 - B 股票 1.699
2024/06/28		 +8.86% +8.05% +6.40% +4.15% +8.05% 1.75%
永明强积金亚洲股票基金 - A 股票 1.644
2024/06/28		 +8.64% +7.94% +6.35% +4.14% +7.94% 1.95%
永明强积金大中华股票基金 - B 股票 1.255
2024/06/28		 -0.12% +6.95% +7.02% +1.68% +6.95% 1.93%
永明强积金欧洲股票基金 股票 1.107
2024/06/28		 +10.35% +6.90% +0.41% -1.78% +6.90% N/A
永明强积金大中华股票基金 - A 股票 1.216
2024/06/28		 -0.32% +6.85% +6.96% +1.66% +6.85% 2.13%
永明强积金核心累积基金 混合资产 1.493
2024/06/28		 +11.77% +6.56% +1.59% +1.59% +6.56% 0.77%
永明强积金增长基金 - B 混合资产 3.181
2024/06/28		 +5.40% +4.23% +1.61% +1.03% +4.23% 1.63%
永明强积金增长基金 - A 混合资产 3.041
2024/06/28		 +5.19% +4.12% +1.56% +1.01% +4.12% 1.84%
永明富时强积金香港指数基金 - B 股票 0.933
2024/06/28		 -5.39% +3.33% +6.75% -2.29% +3.33% 0.96%
永明富时强积金香港指数基金 - A 股票 0.933
2024/06/28		 -5.39% +3.33% +6.75% -2.29% +3.33% 0.96%
永明强积金均衡基金 - B 混合资产 2.640
2024/06/28		 +3.95% +2.12% +0.78% +0.82% +2.12% 1.63%
永明强积金均衡基金 - A 混合资产 2.524
2024/06/28		 +3.74% +2.02% +0.73% +0.81% +2.02% 1.83%
永明强积金保守基金 - B 强积金保守 1.201
2024/06/28		 +3.88% +1.90% +0.91% +0.27% +1.90% 1.11%
永明强积金保守基金 - A 强积金保守 1.196
2024/06/28		 +3.87% +1.90% +0.90% +0.27% +1.90% 1.15%
永明强积金65岁后基金 混合资产 1.123
2024/06/28		 +4.60% +1.15% +0.07% +0.95% +1.15% 0.77%
永明强积金港元债券基金 - B 债券 1.451
2024/06/28		 +4.21% +0.52% +1.25% +1.03% +0.52% 1.62%
永明强积金港元债券基金 - A 债券 1.387
2024/06/28		 +4.00% +0.41% +1.20% +1.01% +0.41% 1.83%
永明强积金香港股票基金 - B 股票 5.091
2024/06/28		 -10.15% +0.34% +4.82% -2.46% +0.34% 1.58%
永明强积金香港股票基金 - A 股票 4.867
2024/06/28		 -10.33% +0.24% +4.76% -2.48% +0.24% 1.79%
永明强积金平稳基金 - B 混合资产 2.144
2024/06/28		 +2.19% -0.05% -0.10% +0.61% -0.05% 1.62%
永明强积金平稳基金 - A 混合资产 2.049
2024/06/28		 +1.98% -0.15% -0.15% +0.59% -0.15% 1.83%
永明强积金人民币及港元基金 - B 货币市场 1.063
2024/06/28		 +1.72% -0.55% +0.02% -0.29% -0.55% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.057
2024/06/28		 +1.67% -0.58% +0.01% -0.30% -0.58% 1.24%
永明强积金环球债券基金 - B 债券 0.908
2024/06/28		 -0.10% -3.13% -1.33% +0.20% -3.13% 1.62%
永明强积金环球债券基金 - A 债券 0.882
2024/06/28		 -0.29% -3.22% -1.36% +0.18% -3.22% 1.82%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 16.930
2024/06/28		 +16.76% +12.34% +6.21% +5.42% +12.34% 1.82%
信安动力环球股票基金 股票 18.420
2024/06/28		 +17.25% +11.70% +2.62% +2.16% +11.70% 1.80%
信安增长基金 混合资产 21.220
2024/06/28		 +7.99% +7.17% +2.91% +0.71% +7.17% 1.73%
信安核心累积基金 混合资产 14.700
2024/06/28		 +11.20% +6.29% +1.38% +1.38% +6.29% 0.93%
信安均衡基金 混合资产 18.320
2024/06/28		 +6.14% +4.99% +2.12% +0.60% +4.99% 1.72%
信安动力香港股票基金 股票 19.580
2024/06/28		 -6.76% +2.89% +7.35% -1.76% +2.89% 1.66%
信安 - 强积金保守基金 强积金保守 11.370
2024/06/28		 +3.74% +1.88% +0.98% +0.26% +1.88% 1.28%
信安65岁后基金 混合资产 11.310
2024/06/28		 +4.14% +1.34% +0.09% +0.89% +1.34% 0.91%
信安平稳基金 混合资产 12.800
2024/06/28		 +2.56% +0.95% +0.39% +0.47% +0.95% 1.69%
信安动力环球债券基金 债券 9.360
2024/06/28		 -1.06% -3.60% -1.58% +0.32% -3.60% 1.55%

 信安强积金 - 明智之选
信安动力亚太股票基金 股票 15.280
2024/06/28		 +16.73% +12.35% +6.18% +5.38% +12.35% 1.81%
信安动力环球股票基金 股票 20.360
2024/06/28		 +17.21% +11.68% +2.62% +2.21% +11.68% 1.79%
信安增长基金 混合资产 22.280
2024/06/28		 +8.00% +7.17% +2.91% +0.72% +7.17% 1.72%
信安核心累积基金 混合资产 14.880
2024/06/28		 +11.21% +6.29% +1.29% +1.36% +6.29% 0.82%
信安 - 恒指基金 股票 9.150
2024/06/28		 -3.17% +5.66% +8.67% -0.97% +5.66% 1.03%
信安动力大中华股票基金 股票 17.700
2024/06/28		 -4.32% +5.42% +6.82% +0.51% +5.42% 1.43%
信安均衡基金 混合资产 20.260
2024/06/28		 +6.07% +4.97% +2.12% +0.60% +4.97% 1.71%
信安动力香港股票基金 股票 8.520
2024/06/28		 -6.78% +2.90% +7.30% -1.73% +2.90% 1.64%
信安流动基金 货币市场 12.060
2024/06/28		 +3.70% +1.86% +1.01% +0.42% +1.86% 0.99%
信安 - 强积金保守基金 强积金保守 11.700
2024/06/28		 +3.63% +1.83% +0.95% +0.26% +1.83% 1.31%
信安65岁后基金 混合资产 11.450
2024/06/28		 +4.57% +1.42% +0.17% +0.88% +1.42% 0.83%
信安平稳基金 混合资产 16.240
2024/06/28		 +2.53% +0.93% +0.43% +0.43% +0.93% 1.68%
信安动力亚洲债券基金 债券 9.710
2024/06/28		 +2.64% -0.51% +0.21% +0.73% -0.51% 1.41%
信安动力环球债券基金 债券 8.270
2024/06/28		 -0.84% -3.61% -1.66% +0.36% -3.61% 1.53%

 BCT强积金策略计划
景顺美国追踪指数基金 - 单位类别 A 股票 12.338
2024/06/28		 +22.44% +13.64% +3.48% +5.08% +13.64% N/A
景顺美国追踪指数基金 - 单位类别 H 股票 12.338
2024/06/28		 +22.44% +13.64% +3.48% +5.08% +13.64% N/A
景顺环球追踪指数基金 - 单位类别 A 股票 11.912
2024/06/28		 +19.26% +10.81% +2.56% +3.39% +10.81% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 11.912
2024/06/28		 +19.26% +10.81% +2.56% +3.39% +10.81% N/A
景顺核心累积基金 - 单位类别 A 混合资产 15.264
2024/06/28		 +13.20% +7.19% +1.62% +1.69% +7.19% 0.80%
景顺核心累积基金 - 单位类别 H 混合资产 15.264
2024/06/28		 +13.20% +7.19% +1.62% +1.69% +7.19% 0.80%
景顺亚洲股票基金 - 单位类别 H 股票 11.156
2024/06/28		 +7.66% +6.59% +6.34% +3.52% +6.59% 1.20%
景顺亚洲股票基金 - 单位类别 A 股票 11.212
2024/06/28		 +7.53% +6.53% +6.31% +3.50% +6.53% 1.32%
景顺恒指基金 - 单位类别 H 股票 9.158
2024/06/28		 -2.74% +5.94% +8.92% -1.05% +5.94% 0.79%
景顺恒指基金 - 单位类别 A 股票 9.116
2024/06/28		 -2.79% +5.91% +8.91% -1.05% +5.91% 0.83%
景顺增长基金 - 单位类别 H 股票 26.258
2024/06/28		 +5.84% +4.71% +1.68% +0.30% +4.71% 1.17%
景顺增长基金 - 单位类别 A 股票 25.227
2024/06/28		 +5.72% +4.65% +1.65% +0.30% +4.65% 1.29%
景顺中港股票基金 - 单位类别 H 股票 27.825
2024/06/28		 -9.43% +2.89% +4.96% -1.64% +2.89% 1.14%
景顺中港股票基金 - 单位类别 A 股票 27.905
2024/06/28		 -9.54% +2.83% +4.93% -1.65% +2.83% 1.26%
景顺均衡基金 - 单位类别 H 混合资产 24.533
2024/06/28		 +4.62% +2.78% +1.00% +0.33% +2.78% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 23.147
2024/06/28		 +4.50% +2.72% +0.97% +0.32% +2.72% 1.28%
景顺强积金保守基金 - 单位类别 H 强积金保守 12.723
2024/06/28		 +3.87% +1.87% +0.92% +0.27% +1.87% 1.02%
景顺强积金保守基金 - 单位类别 A 强积金保守 12.726
2024/06/28		 +3.87% +1.87% +0.92% +0.27% +1.87% 1.02%
景顺65岁后基金 - 单位类别 H 混合资产 11.377
2024/06/28		 +5.32% +1.36% +0.06% +1.08% +1.36% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 11.377
2024/06/28		 +5.32% +1.36% +0.06% +1.08% +1.36% 0.79%
景顺人民币债券基金 - 单位类别 H 债券 10.303
2024/06/28		 +2.27% -0.07% +0.18% -0.20% -0.07% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.161
2024/06/28		 +2.14% -0.14% +0.15% -0.21% -0.14% 1.25%
景顺资本稳定基金 - 单位类别 H 混合资产 21.057
2024/06/28		 +2.66% -0.28% -0.12% +0.38% -0.28% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 20.262
2024/06/28		 +2.54% -0.34% -0.15% +0.37% -0.34% 1.27%
景顺环球债券基金 - 单位类别 H 债券 14.931
2024/06/28		 +1.18% -2.55% -0.98% +0.42% -2.55% 1.14%
景顺环球债券基金 - 单位类别 A 债券 14.532
2024/06/28		 +1.06% -2.61% -1.01% +0.41% -2.61% 1.26%
营办机构平均 +5.92% +4.81% +2.51% +0.73% +4.81% 1.29%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 
以上资料转载至积金局，资料更新时间以积金局公布为准。
基金价格为最新资料，仅作参考之用。
投资股票和其它有价证券附带风险，AASTOCKS.com Limited鼓励您使用在本网站的风险管理和教育工具，但AASTOCKS.com Limited不能并不会保证任何在本网站现在或未来的购买或出售评论和讯息会否带来赢利。过往之表现不一定反映未来之表现，AASTOCKS.com Limited不可能作出该保证及用户不应该作出该假设。
关於基金详情及所涉及的风险，请参阅有关营办机构的计划说明书。
 
网站地图
阿思达克财经网
 
 
客户服务
 
关於我们
巿场动态
报价
 
分析
新闻中心
 
评论
 
牛熊认股证
 
认股证
 
牛熊证
 
美股
外汇
 
基金
 
MPF
AATV
AASTOCKS旗下之
视频网站平台
 
支援电邮: support@aastocks.com
阿斯达克网络信息有限公司 (AASTOCKS.COM LIMITED) 版权所有，不得转载
免责声明
免责声明

上述内容仅供参考之用，不得视为买卖任何所述基金的邀约或恳请。投资涉及风险，新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表（如在年度财务报表之後发布）进行。投资价值及来自投资价值的收益（如有）可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此，以美元／港元为基础的投资者须承受美元／港元／基本货币汇率的波动。

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

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

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