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強積金簡易搜尋

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成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 

 友邦強積金優選計劃

北美股票基金 股票 229.730
2018/06/29
+12.63% +1.14% +2.45% -0.75% +1.14% 1.97%
強積金保守基金 強積金保守 111.840
2018/06/29
+0.18% +0.13% +0.10% +0.08% +0.13% 0.71%
綠色退休基金 股票 168.150
2018/06/29
+10.39% +0.12% +1.58% +0.16% +0.12% 1.66%
65歲後基金 混合資產 1.030
2018/06/29
+2.08% -0.24% -0.23% -0.01% -0.24% N/A
核心累積基金 混合資產 1.086
2018/06/29
+6.16% -0.40% -0.03% -0.39% -0.40% N/A
中港動態資產配置基金 混合資產 109.340
2018/06/29
N/A -0.65% -1.74% -1.77% -0.65% N/A
富達穩定資本基金 混合資產 119.350
2018/06/29
+4.27% -1.20% -1.75% -1.02% -1.20% 1.83%
富達穩定增長基金 混合資產 134.400
2018/06/29
+6.66% -1.29% -1.58% -1.59% -1.29% 1.12%
美洲基金 股票 191.990
2018/06/29
+9.35% -1.49% -2.32% -0.61% -1.49% 0.97%
富達增長基金 混合資產 145.670
2018/06/29
+10.71% -1.75% -1.36% -2.71% -1.75% 1.86%
香港股票基金 股票 348.890
2018/06/29
+13.43% -2.22% -2.79% -5.08% -2.22% 1.99%
穩定資本組合 混合資產 186.770
2018/06/29
+2.41% -2.34% -2.25% -1.33% -2.34% 1.97%
安聯穩定資本基金 混合資產 139.890
2018/06/29
+2.47% -2.40% -2.89% -1.49% -2.40% 1.97%
亞洲債券基金 債券 105.980
2018/06/29
-0.05% -2.53% -3.12% -1.51% -2.53% 0.78%
環球債券基金 債券 117.750
2018/06/29
-0.03% -2.62% -3.46% -0.61% -2.62% 0.98%
中港基金 股票 172.160
2018/06/29
+13.31% -2.68% -3.71% -5.37% -2.68% 0.94%
均衡組合 混合資產 209.100
2018/06/29
+4.56% -2.86% -2.68% -2.03% -2.86% 1.98%
安聯穩定增長基金 混合資產 161.450
2018/06/29
+4.36% -2.86% -3.16% -2.21% -2.86% 1.95%
大中華股票基金 股票 223.480
2018/06/29
+10.50% -2.96% -3.68% -4.37% -2.96% 1.99%
全球基金 股票 135.320
2018/06/29
+7.05% -2.98% -4.04% -1.41% -2.98% 0.98%
增長組合 混合資產 252.900
2018/06/29
+9.62% -3.03% -2.36% -2.92% -3.03% 2.02%
亞洲股票基金 股票 239.750
2018/06/29
+6.42% -3.13% -1.61% -3.06% -3.13% 1.98%
基金經理精選退休基金 混合資產 178.910
2018/06/29
+7.85% -3.19% -2.75% -3.05% -3.19% 1.68%
亞歐基金 股票 166.660
2018/06/29
+6.36% -3.22% -2.77% -2.79% -3.22% 0.65%
日本股票基金 股票 182.880
2018/06/29
+11.04% -3.66% -4.75% -3.97% -3.66% 1.96%
安聯增長基金 混合資產 190.540
2018/06/29
+7.77% -4.10% -3.58% -3.70% -4.10% 1.93%
歐洲股票基金 股票 228.960
2018/06/29
+5.06% -4.76% -2.98% -1.42% -4.76% 1.95%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD 強積金計劃

AMTD 景順強積金保守基金 強積金保守 10.012
2018/06/29
+0.03% +0.03% +0.02% +0.02% +0.03% 0.88%
AMTD 景順65歲後基金 混合資產 10.230
2018/06/29
+1.92% -0.57% -0.77% -0.08% -0.57% N/A
AMTD 景順核心累積基金 混合資產 10.835
2018/06/29
+6.04% -0.79% -0.68% -0.91% -0.79% N/A
AMTD 景順歐洲基金 股票 18.086
2018/06/29
+6.01% -1.20% -0.41% -1.17% -1.20% 1.38%
AMTD 安聯精選靈活資產基金 混合資產 12.182
2018/06/29
+0.89% -2.05% -1.64% -1.72% -2.05% 1.26%
AMTD 安聯精選穩定資本基金 混合資產 12.317
2018/06/29
+3.14% -2.06% -2.71% -1.43% -2.06% 1.21%
AMTD 景順目標2038退休基金 混合資產 16.598
2018/06/29
+7.87% -2.24% -2.27% -2.54% -2.24% 1.24%
AMTD 景順目標2048退休基金 混合資產 17.816
2018/06/29
+10.08% -2.26% -2.12% -2.93% -2.26% 1.24%
AMTD 景順環球債券基金 債券 10.379
2018/06/29
-1.32% -2.27% -2.83% -0.61% -2.27% 1.41%
AMTD 景順目標2018退休基金 混合資產 13.535
2018/06/29
+3.23% -2.50% -2.71% -1.77% -2.50% 1.68%
AMTD 景順目標2028退休基金 混合資產 14.861
2018/06/29
+5.16% -2.51% -2.56% -2.15% -2.51% 1.82%
AMTD 安聯精選穩定增長基金 混合資產 13.783
2018/06/29
+5.06% -2.52% -2.98% -2.16% -2.52% 1.20%
AMTD 安聯精選均衡基金 混合資產 15.254
2018/06/29
+6.82% -3.12% -3.20% -2.91% -3.12% 1.21%
AMTD 安聯精選增長基金 混合資產 16.947
2018/06/29
+8.51% -3.73% -3.39% -3.64% -3.73% 1.20%
AMTD 景順香港中國基金 股票 16.810
2018/06/29
+13.97% -4.19% -4.09% -5.93% -4.19% 1.27%
AMTD 景順亞洲基金 股票 17.166
2018/06/29
+7.53% -4.22% -1.63% -2.35% -4.22% 1.35%

 交通銀行愉盈退休強積金計劃

交通銀行中國動力股票成分基金 股票 31.194
2018/06/29
+20.90% +2.30% -2.77% -6.08% +2.30% 1.74%
交通銀行強積金保守基金 強積金保守 13.073
2018/06/29
+1.09% +0.61% +0.33% +0.12% +0.61% 0.78%
交通銀行65歲後基金 混合資產 20.469
2018/06/29
+2.02% -0.48% -0.74% -0.09% -0.48% N/A
交通銀行核心累積基金 混合資產 21.685
2018/06/29
+6.26% -0.68% -0.62% -0.89% -0.68% N/A
交通銀行香港動力股票成分基金 股票 25.911
2018/06/29
+13.96% -1.42% -2.72% -5.86% -1.42% 1.73%
交通銀行保證回報成分基金 保證 13.398
2018/06/29
+1.45% -1.78% -1.67% -1.39% -1.78% 1.78%
交通銀行恒指成分基金 股票 32.226
2018/06/29
+14.72% -2.06% -2.99% -4.74% -2.06% 0.97%
交通銀行平穩增長成分基金 混合資產 16.113
2018/06/29
+4.61% -2.09% -2.22% -1.72% -2.09% 1.74%
交通銀行環球債券成分基金 債券 22.061
2018/06/29
-1.08% -2.26% -2.84% -0.64% -2.26% 1.24%
交通銀行均衡成分基金 混合資產 18.036
2018/06/29
+6.57% -2.27% -2.13% -2.35% -2.27% 1.74%
交通銀行大中華股票成分基金 股票 26.796
2018/06/29
+11.22% -3.77% -6.57% -7.10% -3.77% 1.84%
交通銀行動力增長成分基金 混合資產 29.919
2018/06/29
+8.01% -4.01% -3.50% -3.67% -4.01% 1.74%
交通銀行亞洲動力股票成分基金 股票 36.944
2018/06/29
+9.22% -5.42% -5.94% -5.45% -5.42% 1.77%

 BCT(強積金)行業計劃

BCT(行業)人民幣債券基金 債券 0.975
2018/06/29
+3.65% +0.30% -2.20% -1.75% +0.30% 1.22%
BCT(行業)強積金保守基金 強積金保守 1.115
2018/06/29
+0.13% +0.11% +0.10% +0.03% +0.11% 0.77%
BCT(行業)65歲後基金 混合資產 1.025
2018/06/29
+1.85% -0.51% -0.77% -0.11% -0.51% N/A
BCT(行業)核心累積基金 混合資產 1.075
2018/06/29
+6.16% -0.71% -0.63% -0.90% -0.71% N/A
BCT(行業)香港股票基金 股票 4.434
2018/06/29
+17.72% -0.76% -1.77% -5.39% -0.76% 1.78%
BCT(行業)環球債券基金 債券 1.456
2018/06/29
-1.88% -1.75% -2.91% -1.11% -1.75% 1.87%
BCT(行業)E70 混合資產基金 混合資產 2.168
2018/06/29
+8.50% -2.16% -2.15% -2.55% -2.16% 1.79%
BCT(行業)目標回報基金 混合資產 1.461
2018/06/29
+0.54% -2.25% -1.76% -1.74% -2.25% 1.73%
BCT(行業)E50 混合資產基金 混合資產 2.076
2018/06/29
+5.55% -2.25% -2.37% -2.04% -2.25% 1.80%
BCT(行業)E30 混合資產基金 混合資產 1.932
2018/06/29
+2.60% -2.36% -2.59% -1.49% -2.36% 1.79%
BCT(行業)環球股票基金 股票 2.751
2018/06/29
+3.35% -3.02% -0.79% -0.51% -3.02% 1.89%
BCT(行業)亞洲股票基金 股票 3.382
2018/06/29
+6.87% -5.78% -6.27% -4.21% -5.78% 2.01%

 BCT積金之選

BCT香港股票基金 股票 4.602
2018/03/29
+19.89% +1.05% 0.00% 0.00% +1.05% 1.55%
BCT人民幣債券基金 債券 0.973
2018/06/29
+3.42% +0.23% -2.21% -1.73% +0.23% 1.28%
BCT強積金保守基金 強積金保守 1.123
2018/06/29
+0.21% +0.19% +0.12% +0.04% +0.19% 0.77%
BCT世界股票基金 股票 1.707
2018/06/29
+9.46% -0.35% +0.99% -0.74% -0.35% 1.04%
BCT 65歲後基金 混合資產 1.026
2018/06/29
+2.00% -0.44% -0.73% -0.11% -0.44% N/A
BCT環球債券基金 債券 1.551
2018/06/29
-0.69% -0.62% -1.82% -0.39% -0.62% 1.52%
BCT 核心累積基金 混合資產 1.084
2018/06/29
+6.21% -0.64% -0.63% -0.90% -0.64% N/A
BCT儲蓄易2020 基金 混合資產 2.290
2018/06/29
+9.44% -0.96% -0.85% -1.88% -0.96% 1.30%
BCT港元債券基金 債券 1.141
2018/06/29
-1.91% -1.42% -0.48% -0.20% -1.42% 1.13%
BCT國際股票基金 股票 2.394
2018/03/29
+7.22% -1.47% 0.00% 0.00% -1.47% 1.53%
BCT儲蓄易2025 基金 混合資產 2.393
2018/06/29
+11.02% -1.49% -1.22% -2.62% -1.49% 1.56%
BCT儲蓄易2030 基金 混合資產 2.390
2018/06/29
+11.51% -1.57% -1.26% -2.76% -1.57% 1.56%
BCT儲蓄易2040 基金 混合資產 2.446
2018/06/29
+11.62% -1.62% -1.32% -2.88% -1.62% 1.54%
BCT歐洲股票基金 股票 1.325
2018/06/29
+5.40% -1.62% -0.77% -1.28% -1.62% 1.67%
BCT儲蓄易2035 基金 混合資產 2.364
2018/06/29
+11.53% -1.63% -1.33% -2.85% -1.63% 1.56%
BCT大中華股票基金 股票 1.591
2018/06/29
+12.31% -1.78% -4.28% -5.33% -1.78% 1.17%
BCT恒指基金 股票 1.640
2018/06/29
+15.18% -1.81% -2.73% -4.81% -1.81% 0.87%
BCT E30 混合資產基金 混合資產 1.819
2018/06/29
+3.43% -1.82% -2.78% -1.29% -1.82% 1.70%
BCT E50 混合資產基金 混合資產 2.032
2018/06/29
+5.83% -2.03% -2.91% -1.87% -2.03% 1.70%
BCT目標回報基金 混合資產 1.518
2018/06/29
+0.81% -2.11% -1.69% -1.71% -2.11% 1.39%
BCT E70 混合資產基金 混合資產 2.148
2018/06/29
+8.53% -2.12% -2.91% -2.49% -2.12% 1.69%
BCT環球股票基金 股票 2.897
2018/06/29
+3.51% -2.90% -0.69% -1.32% -2.90% 1.69%
BCT E90 混合資產基金 混合資產 2.252
2018/06/29
+9.46% -2.97% -2.70% -3.09% -2.97% 1.54%
BCT亞洲股票基金 股票 3.534
2018/06/29
+9.20% -3.72% -4.24% -4.78% -3.72% 1.83%
BCT中國及香港股票基金 股票 1.143
2018/06/29
+13.63% -4.52% -4.30% -6.05% -4.52% 1.67%

 東亞(強積金)行業計劃

東亞 (行業計劃) 強積金保守基金 強積金保守 13.259
2018/06/29
+1.05% +0.59% +0.32% +0.12% +0.59% 0.81%
東亞 (行業計劃) 核心累積基金 混合資產 10.948
2018/06/29
+6.87% +0.22% -0.01% -0.20% +0.22% N/A
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.456
2018/06/29
+3.29% +0.13% -2.69% -1.85% +0.13% 0.77%
東亞 (行業計劃) 65歲後基金 混合資產 10.417
2018/06/29
+2.83% -0.11% -0.41% -0.08% -0.11% N/A
東亞 (行業計劃) 平穩基金 混合資產 18.446
2018/06/29
+4.08% -1.32% -2.31% -1.09% -1.32% 1.34%
東亞 (行業計劃) 均衡基金 混合資產 19.742
2018/06/29
+5.77% -1.72% -2.45% -1.60% -1.72% 1.39%
東亞香港追蹤指數基金 股票 15.747
2018/06/29
+14.92% -1.81% -2.79% -4.90% -1.81% 0.72%
東亞 (行業計劃) 增長基金 混合資產 22.277
2018/06/29
+7.47% -2.10% -2.53% -2.08% -2.10% 1.43%
東亞 (行業計劃) 大中華股票基金 股票 15.000
2018/06/29
+13.45% -2.67% -5.16% -4.81% -2.67% 1.33%
東亞 (行業計劃) 香港股票基金 股票 13.973
2018/06/29
+12.83% -4.02% -4.65% -5.50% -4.02% 1.32%
東亞中國追蹤指數基金 股票 10.922
2018/06/29
+8.40% -4.80% -6.97% -7.10% -4.80% 1.27%
東亞 (行業計劃) 亞洲股票基金 股票 13.846
2018/06/29
+9.61% -6.10% -6.85% -5.10% -6.10% 1.35%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 18.311
2018/06/29
+12.20% +1.93% +3.03% +0.31% +1.93% 1.26%
東亞 (強積金) 保守基金 強積金保守 13.811
2018/06/29
+1.04% +0.58% +0.31% +0.11% +0.58% 0.80%
東亞(強積金)核心累積基金 混合資產 10.993
2018/06/29
+6.85% +0.20% -0.01% -0.20% +0.20% N/A
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.503
2018/06/29
+3.30% +0.04% -2.78% -1.92% +0.04% 0.78%
東亞 (強積金) 環球股票基金 股票 15.583
2018/06/29
+9.47% -0.02% +0.34% -0.37% -0.02% 1.31%
東亞(強積金)65歲後基金 混合資產 10.400
2018/06/29
+2.72% -0.15% -0.43% -0.08% -0.15% N/A
東亞(強積金)環球債券基金 債券 11.675
2018/06/29
+1.20% -0.87% -2.43% -0.34% -0.87% 1.08%
東亞 (強積金) 平穩基金 混合資產 18.047
2018/06/29
+4.13% -1.31% -2.32% -1.10% -1.31% 1.35%
東亞 (強積金) 均衡基金 混合資產 19.489
2018/06/29
+5.82% -1.72% -2.45% -1.59% -1.72% 1.39%
東亞香港追蹤指數基金 股票 15.837
2018/06/29
+14.85% -1.87% -2.80% -4.88% -1.87% 0.77%
東亞 (強積金) 增長基金 混合資產 21.562
2018/06/29
+7.56% -2.11% -2.55% -2.08% -2.11% 1.44%
東亞 (強積金) 歐洲股票基金 股票 12.568
2018/06/29
+2.34% -2.31% -0.42% -1.24% -2.31% 1.86%
東亞(強積金)保證基金 保證 12.855
2018/06/29
-1.44% -2.32% -0.86% -0.57% -2.32% 2.50%
東亞 (強積金) 大中華股票基金 股票 18.987
2018/06/29
+13.62% -2.72% -5.19% -4.87% -2.72% 1.34%
東亞(強積金)香港股票基金 股票 23.550
2018/06/29
+13.15% -3.92% -4.61% -5.48% -3.92% 1.32%
東亞(強積金)日本股票基金 股票 8.274
2018/06/29
+7.83% -4.29% -3.07% -2.18% -4.29% 1.81%
東亞中國追蹤指數基金 股票 10.634
2018/06/29
+8.37% -4.79% -6.97% -7.11% -4.79% 1.30%
東亞(強積金)亞洲股票基金 股票 23.827
2018/06/29
+10.04% -5.95% -6.89% -5.14% -5.95% 1.41%

 東亞(強積金)享惠計劃

東亞核心累積基金 混合資產 11.064
2018/06/29
+7.28% +0.62% -0.02% -0.21% +0.62% N/A
東亞強積金保守基金 強積金保守 10.390
2018/06/29
+0.98% +0.55% +0.30% +0.11% +0.55% 0.68%
東亞環球股票基金 股票 15.810
2018/06/29
+9.90% +0.18% +0.34% -0.30% +0.18% 1.01%
東亞65歲後基金 混合資產 10.415
2018/06/29
+2.79% -0.13% -0.43% -0.09% -0.13% N/A
東亞環球債券基金 債券 10.270
2018/06/29
+1.67% -0.76% -2.69% -0.36% -0.76% 0.92%
東亞平穩基金 混合資產 11.744
2018/06/29
+5.11% -0.85% -2.15% -1.01% -0.85% 0.94%
東亞均衡基金 混合資產 12.727
2018/06/29
+6.92% -1.18% -2.24% -1.48% -1.18% 0.96%
東亞增長基金 混合資產 13.464
2018/06/29
+8.79% -1.49% -2.28% -1.92% -1.49% 0.98%
東亞大中華追蹤指數基金 股票 14.653
2018/06/29
+11.77% -1.72% -4.66% -5.44% -1.72% 1.07%
東亞香港追蹤指數基金 股票 14.638
2018/06/29
+14.94% -1.83% -2.77% -4.88% -1.83% 0.71%
東亞大中華股票基金 股票 15.663
2018/06/29
+14.20% -2.35% -5.04% -4.65% -2.35% 1.00%
東亞亞洲股票基金 股票 13.180
2018/06/29
+10.29% -5.30% -6.91% -5.36% -5.30% 0.98%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 18.601
2018/06/29
+12.46% +1.84% +2.97% +0.53% +1.84% 1.07%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.733
2018/06/29
+4.43% +0.53% -2.69% -1.93% +0.53% 0.46%
中銀保誠強積金保守基金 強積金保守 11.734
2018/06/29
+0.44% +0.32% +0.19% +0.07% +0.32% 0.83%
中銀保誠65歲後基金 混合資產 10.278
2018/06/29
+2.19% -0.26% -0.23% +0.04% -0.26% N/A
中銀保誠核心累積基金 混合資產 10.955
2018/06/29
+6.29% -0.31% +0.05% -0.29% -0.31% N/A
中銀保誠環球股票基金 股票 28.100
2018/06/29
+9.89% -0.43% +1.07% -0.60% -0.43% 1.70%
中銀保誠債券基金 債券 13.473
2018/06/29
+0.50% -1.01% -2.06% -0.26% -1.01% 1.52%
中銀保誠平穩基金 混合資產 19.729
2018/06/29
+4.35% -1.67% -2.24% -1.32% -1.67% 1.67%
中銀保誠均衡基金 混合資產 21.312
2018/06/29
+6.37% -1.92% -2.06% -1.84% -1.92% 1.68%
中銀保誠歐洲指數追蹤基金 股票 14.906
2018/06/29
+4.69% -2.18% +0.70% -0.67% -2.18% 1.12%
中銀保誠增長基金 混合資產 22.792
2018/06/29
+10.09% -2.24% -1.76% -2.63% -2.24% 1.70%
中銀保誠中證香港100指數基金 股票 14.500
2018/06/29
+15.36% -2.70% -3.34% -4.86% -2.70% 1.03%
中銀保誠香港股票基金 股票 45.170
2018/06/29
+13.67% -2.98% -3.69% -5.46% -2.98% 1.68%
中銀保誠中國股票基金 股票 9.086
2018/06/29
+14.39% -3.25% -5.42% -6.89% -3.25% 1.68%
中銀保誠日本股票基金 股票 9.290
2018/06/29
+7.17% -4.08% -0.80% -2.02% -4.08% 1.69%
中銀保誠亞洲股票基金 股票 15.055
2018/06/29
+6.94% -4.88% -4.04% -3.54% -4.88% 1.69%

 我的強積金計劃

我的香港追蹤指數基金 股票 15.385
2018/06/29
+19.95% +2.47% +1.29% -3.33% +2.47% 0.72%
我的人民幣及港元貨幣市場基金 貨幣市場 10.291
2018/06/29
+3.49% +0.02% -2.92% -2.10% +0.02% 0.43%
我的強積金保守基金 強積金保守 10.027
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.40%
我的65歲後基金 混合資產 10.220
2018/06/29
+1.83% -0.31% -0.36% -0.07% -0.31% N/A
我的香港股票基金 股票 16.760
2018/06/29
+18.56% -0.47% -1.58% -5.27% -0.47% 1.06%
我的核心累積基金 混合資產 10.792
2018/06/29
+5.52% -0.62% -0.18% -0.61% -0.62% N/A
我的亞洲股票基金 股票 16.917
2018/06/29
+12.97% -1.17% -1.61% -3.00% -1.17% 1.09%
我的中國股票基金 股票 18.672
2018/06/29
+20.11% -1.22% -3.46% -4.71% -1.22% 1.08%
我的增長基金 混合資產 17.512
2018/06/29
+11.59% -1.32% -1.14% -2.62% -1.32% 1.04%
我的港元債券基金 債券 11.218
2018/06/29
-1.82% -1.38% -0.47% -0.16% -1.38% 1.06%
我的環球債券基金 債券 10.465
2018/06/29
-1.30% -1.46% -2.77% -1.07% -1.46% 1.07%
我的平穩基金 混合資產 14.286
2018/06/29
+5.30% -1.78% -2.05% -1.67% -1.78% 1.04%
我的均衡基金 混合資產 16.052
2018/06/29
+7.29% -1.94% -1.96% -2.29% -1.94% 1.04%
我的環球股票基金 股票 19.230
2018/06/29
+4.04% -2.67% -0.62% -0.45% -2.67% 1.06%

 中國人壽強積金集成信託計劃

中國人壽樂休閒保證基金 保證 14.350
2018/06/29
+2.49% +1.00% +0.50% +0.16% +1.00% 2.58%
中國人壽保證基金 保證 14.850
2018/06/29
+1.75% +0.45% -0.70% -0.89% +0.45% 1.98%
中國人壽強積金保守基金 強積金保守 10.757
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.66%
中國人壽核心累積基金 混合資產 10.832
2018/06/29
+6.43% -0.28% -0.62% -0.89% -0.28% N/A
中國人壽香港股票基金 股票 17.103
2018/06/29
+18.42% -0.42% -1.57% -5.33% -0.42% 1.02%
中國人壽65歲後基金 混合資產 10.155
2018/06/29
+1.65% -0.64% -0.78% -0.11% -0.64% N/A
中國人壽平衡基金 混合資產 24.604
2018/06/29
+8.86% -1.41% -1.37% -2.14% -1.41% 1.62%
中國人壽增長基金 混合資產 26.649
2018/06/29
+11.10% -1.60% -1.27% -2.68% -1.60% 1.62%
中國人壽樂休閒環球股票基金 股票 12.128
2018/06/29
+11.74% -2.19% -1.88% -3.17% -2.19% 1.72%
中國人壽樂休閒平衡基金 混合資產 12.569
2018/06/29
+8.44% -2.25% -2.22% -2.56% -2.25% 1.72%
中國人壽樂休閒資本穩定基金 混合資產 12.470
2018/06/29
+2.59% -2.41% -2.59% -1.50% -2.41% 1.73%

 富達退休集成信託

人民幣債券基金 債券 10.195
2018/06/29
+3.43% +0.22% -1.95% -1.31% +0.22% N/A
強積金保守基金 強積金保守 11.031
2018/06/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.41%
核心累積基金 混合資產 10.872
2018/06/29
+6.48% -0.23% +0.11% -0.24% -0.23% N/A
65歲後基金 混合資產 10.264
2018/06/29
+1.99% -0.34% -0.26% +0.04% -0.34% N/A
香港股票基金 股票 36.555
2018/06/29
+17.96% -0.68% -1.74% -5.44% -0.68% 1.55%
國際債券基金 債券 14.166
2018/06/29
+1.21% -0.85% -2.12% -0.03% -0.85% 1.51%
富達「儲蓄易」2020基金 混合資產 24.526
2018/06/29
+9.47% -0.99% -0.83% -1.88% -0.99% 1.30%
資本穩定基金 混合資產 20.638
2018/06/29
+4.61% -1.05% -1.66% -0.99% -1.05% 1.51%
平穩增長基金 混合資產 23.405
2018/06/29
+6.84% -1.22% -1.55% -1.58% -1.22% 1.52%
環球股票基金 股票 25.823
2018/06/29
+7.44% -1.30% +0.12% -0.73% -1.30% 1.52%
亞太股票基金 股票 25.240
2018/06/29
+12.49% -1.35% -1.72% -3.06% -1.35% 1.58%
均衡基金 混合資產 25.462
2018/06/29
+8.90% -1.37% -1.34% -2.16% -1.37% 1.52%
富達「儲蓄易」2025基金 混合資產 25.615
2018/06/29
+11.03% -1.50% -1.22% -2.62% -1.50% 1.56%
增長基金 混合資產 27.209
2018/06/29
+11.14% -1.55% -1.27% -2.69% -1.55% 1.53%
富達「儲蓄易」2030基金 混合資產 26.029
2018/06/29
+11.60% -1.60% -1.26% -2.81% -1.60% 1.56%
富達「儲蓄易」2050基金 混合資產 12.345
2018/06/29
+11.61% -1.62% -1.33% -2.86% -1.62% 1.82%
富達「儲蓄易」2035基金 混合資產 26.162
2018/06/29
+11.57% -1.65% -1.31% -2.91% -1.65% 1.56%
富達「儲蓄易」2040基金 混合資產 26.510
2018/06/29
+11.67% -1.65% -1.31% -2.90% -1.65% 1.54%
富達「儲蓄易」2045基金 混合資產 12.529
2018/06/29
+11.57% -1.70% -1.35% -2.94% -1.70% 1.86%
香港債券基金 債券 12.173
2018/06/29
-1.93% -1.78% -0.69% -0.34% -1.78% 1.34%
富達香港盈富基金 股票 14.783
2018/06/29
+14.77% -1.91% -2.81% -4.89% -1.91% 0.81%

 海通MPF退休金

環球分散基金 - 等級 T 股票 20.560
2018/06/29
+22.02% +1.43% +0.10% -2.51% +1.43% 1.19%
環球分散基金 - 等級 A 股票 18.140
2018/06/29
+21.83% +1.34% +0.06% -2.53% +1.34% 1.29%
海通核心累積基金 - A類別 混合資產 11.540
2018/06/29
+12.70% +0.70% +0.17% -1.54% +0.70% N/A
海通核心累積基金 - T類別 混合資產 11.620
2018/06/29
+12.71% +0.69% +0.17% -1.53% +0.69% N/A
香港特區基金 - 等級 T 股票 69.710
2018/06/29
+22.64% +0.33% -0.10% -4.23% +0.33% 1.03%
香港特區基金 - 等級 A 股票 62.930
2018/06/29
+22.55% +0.30% -0.13% -4.23% +0.30% 1.14%
強積金保守基金 - 等級 A 強積金保守 11.020
2018/06/29
+0.18% +0.18% +0.09% +0.09% +0.18% 0.78%
強積金保守基金 - 等級 T 強積金保守 11.210
2018/06/29
+0.27% +0.18% +0.09% +0.09% +0.18% 0.72%
海通65歲後基金 - A類別 混合資產 10.400
2018/06/29
+2.67% -0.38% +0.29% -0.38% -0.38% N/A
海通65歲後基金 - T類別 混合資產 10.400
2018/06/29
+2.67% -0.38% +0.29% -0.38% -0.38% N/A
亞太 (香港以外) 基金 - 等級 T 股票 25.440
2018/06/29
+6.31% -6.92% -5.88% -4.36% -6.92% 1.38%
亞太 (香港以外) 基金 - 等級 A 股票 22.200
2018/06/29
+6.27% -6.92% -5.89% -4.35% -6.92% 0.01%
韓國基金 - 等級 A 股票 31.760
2018/06/29
-0.03% -7.73% -5.73% -4.14% -7.73% 1.37%
韓國基金 - 等級 T 股票 34.940
2018/06/29
-0.03% -7.74% -5.72% -4.14% -7.74% 1.35%

 恒生強積金智選計劃

北美股票基金 股票 15.950
2018/06/29
+11.77% +1.27% +2.77% +0.13% +1.27% 1.42%
強積金保守基金 強積金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65歲後基金 混合資產 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% 0.88%
核心累積基金 混合資產 17.890
2018/06/29
+5.80% -0.94% -0.50% -0.72% -0.94% 0.88%
環球債券基金 債券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
保證基金 保證 10.130
2018/06/29
-1.46% -1.46% -0.78% -0.59% -1.46% 2.46%
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.83%
平穩基金 混合資產 11.870
2018/06/29
+2.95% -1.90% -2.38% -0.92% -1.90% 1.54%
均衡基金 混合資產 19.370
2018/06/29
+6.08% -2.81% -2.37% -2.07% -2.81% 1.69%
增長基金 混合資產 19.860
2018/06/29
+7.47% -3.22% -2.22% -2.60% -3.22% 1.75%
中港股票基金 股票 25.230
2018/06/29
+12.48% -3.44% -3.30% -5.75% -3.44% 1.47%
中國股票基金 股票 15.670
2018/06/29
+18.09% -4.33% -4.51% -6.50% -4.33% 1.46%
歐洲股票基金 股票 13.410
2018/06/29
+1.28% -5.30% -2.47% -1.25% -5.30% 1.42%
亞太股票基金 股票 30.420
2018/06/29
+4.54% -5.50% -4.07% -4.10% -5.50% 1.45%

 恒生強積金自選計劃

自選美國股票基金 股票 21.000
2018/06/29
+13.27% +1.79% +4.74% +0.33% +1.79% 0.87%
強積金保守基金 強積金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65歲後基金 混合資產 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% N/A
核心累積基金 混合資產 12.180
2018/06/29
+5.73% -0.98% -0.49% -0.73% -0.98% 0.80%
自選歐洲股票基金 股票 13.610
2018/06/29
+4.77% -1.38% +1.34% -0.87% -1.38% 0.97%
環球債券基金 債券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
環球股票基金 股票 14.280
2018/06/29
+8.51% -1.52% -0.14% -1.18% -1.52% N/A
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.82%
自選均衡基金 混合資產 13.390
2018/06/29
+7.21% -1.98% -1.47% -1.98% -1.98% 0.94%
恒生中國企業指數基金 股票 9.600
2018/06/29
+9.22% -4.38% -6.52% -6.89% -4.38% 0.90%
自選亞太股票基金 股票 11.870
2018/06/29
+7.62% -4.43% -4.58% -4.35% -4.43% 0.90%

 滙豐強積金智選計劃

北美股票基金 股票 15.950
2018/06/29
+11.77% +1.27% +2.77% +0.13% +1.27% 1.42%
強積金保守基金 強積金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65歲後基金 混合資產 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% 0.90%
核心累積基金 混合資產 17.890
2018/06/29
+5.80% -0.94% -0.50% -0.72% -0.94% 0.88%
環球債券基金 債券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
保證基金 保證 10.130
2018/06/29
-1.46% -1.46% -0.78% -0.59% -1.46% 2.46%
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.83%
平穩基金 混合資產 11.870
2018/06/29
+2.95% -1.90% -2.38% -0.92% -1.90% 1.54%
均衡基金 混合資產 19.370
2018/06/29
+6.08% -2.81% -2.37% -2.07% -2.81% 1.69%
增長基金 混合資產 19.860
2018/06/29
+7.47% -3.22% -2.22% -2.60% -3.22% 1.75%
中港股票基金 股票 25.230
2018/06/29
+12.48% -3.44% -3.30% -5.75% -3.44% 1.47%
中國股票基金 股票 15.670
2018/06/29
+18.09% -4.33% -4.51% -6.50% -4.33% 1.46%
歐洲股票基金 股票 13.410
2018/06/29
+1.28% -5.30% -2.47% -1.25% -5.30% 1.41%
亞太股票基金 股票 30.420
2018/06/29
+4.54% -5.50% -4.07% -4.10% -5.50% 1.45%

 滙豐強積金自選計劃

自選美國股票基金 股票 21.000
2018/06/29
+13.27% +1.79% +4.74% +0.33% +1.79% 0.86%
強積金保守基金 強積金保守 12.620
2018/06/29
+0.08% +0.08% +0.08% +0.08% +0.08% 0.45%
65歲後基金 混合資產 11.530
2018/06/29
+2.04% -0.60% -0.52% -0.09% -0.60% N/A
核心累積基金 混合資產 12.180
2018/06/29
+5.73% -0.98% -0.49% -0.73% -0.98% 0.81%
自選歐洲股票基金 股票 13.610
2018/06/29
+4.77% -1.38% +1.34% -0.87% -1.38% 0.97%
環球債券基金 債券 11.880
2018/06/29
+0.68% -1.41% -2.54% -0.08% -1.41% 0.78%
環球股票基金 股票 14.280
2018/06/29
+8.51% -1.52% -0.14% -1.18% -1.52% N/A
恒指基金 股票 27.900
2018/06/29
+15.19% -1.73% -2.55% -4.39% -1.73% 0.82%
自選均衡基金 混合資產 13.390
2018/06/29
+7.21% -1.98% -1.47% -1.98% -1.98% 0.94%
恒生中國企業指數基金 股票 9.600
2018/06/29
+9.22% -4.38% -6.52% -6.89% -4.38% 0.90%
自選亞太股票基金 股票 11.870
2018/06/29
+7.62% -4.43% -4.58% -4.35% -4.43% 0.90%

 永明強積金基本計劃

永明強積金基本計劃美國及香港股票投資組合 股票 14.680
2018/06/29
+13.80% +0.55% +0.75% -1.74% +0.55% 1.19%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.200
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
永明強積金基本計劃65歲後投資組合 混合資產 10.160
2018/06/29
+1.40% -0.49% -0.39% 0.00% -0.49% N/A
永明強積金基本計劃核心累積投資組合 混合資產 10.730
2018/06/29
+5.40% -0.56% -0.19% -0.56% -0.56% N/A
永明強積金基本計劃本金保證投資組合 保證 17.140
2018/06/29
+1.36% -0.98% -1.04% -0.98% -0.98% 2.18%
永明強積金基本計劃國際股票投資組合 股票 20.500
2018/06/29
+6.99% -1.49% +0.15% -0.73% -1.49% 1.99%
永明強積金基本計劃平穩增長投資組合 混合資產 16.990
2018/06/29
+4.49% -2.13% -2.24% -1.68% -2.13% 1.94%
永明強積金基本計劃均衡增長投資組合 混合資產 20.630
2018/06/29
+6.50% -2.27% -2.09% -2.32% -2.27% 1.78%
永明強積金基本計劃香港股票投資組合 股票 46.590
2018/06/29
+11.62% -3.30% -3.48% -6.69% -3.30% 2.06%

 永明強積金綜合計劃

永明強積金綜合計劃美國及香港股票投資組合 股票 14.730
2018/06/29
+13.75% +0.48% +0.68% -1.80% +0.48% 1.18%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.130
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
永明強積金綜合計劃65歲後投資組合 混合資產 10.140
2018/06/29
+1.40% -0.49% -0.39% 0.00% -0.49% N/A
永明強積金綜合計劃核心累積投資組合 混合資產 10.740
2018/06/29
+5.50% -0.56% -0.19% -0.56% -0.56% N/A
永明強積金綜合計劃本金保證投資組合 保證 16.690
2018/06/29
+1.27% -1.01% -1.07% -0.95% -1.01% 2.26%
永明強積金綜合計劃國際股票投資組合 股票 19.080
2018/06/29
+6.83% -1.55% +0.05% -0.78% -1.55% 2.09%
永明強積金綜合計劃平穩投資組合 混合資產 14.420
2018/06/29
+2.56% -1.90% -2.24% -1.17% -1.90% 1.94%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.510
2018/06/29
+4.30% -2.27% -2.27% -1.71% -2.27% 2.06%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.400
2018/06/29
+6.42% -2.30% -2.11% -2.30% -2.30% 1.89%
永明強積金綜合計劃增長投資組合 混合資產 18.300
2018/06/29
+8.16% -2.66% -2.03% -2.87% -2.66% 2.03%
永明強積金綜合計劃香港股票投資組合 股票 45.170
2018/06/29
+11.50% -3.34% -3.48% -6.67% -3.34% 2.15%
永明強積金綜合計劃亞洲股票投資組合 股票 30.990
2018/06/29
+6.46% -5.92% -6.32% -4.20% -5.92% 2.30%

 景順強積金策略計劃

人民幣債券基金 - H 債券 9.647
2018/06/29
+3.69% +0.41% -2.16% -1.75% +0.41% 1.18%
人民幣債券基金 - A 債券 9.585
2018/06/29
+3.57% +0.35% -2.19% -1.75% +0.35% 1.30%
強積金保守基金 - H 強積金保守 11.661
2018/06/29
+0.44% +0.32% +0.17% +0.05% +0.32% 0.72%
強積金保守基金 - A 強積金保守 11.663
2018/06/29
+0.44% +0.32% +0.17% +0.05% +0.32% 0.72%
65歲後基金 - 單位類別 A 混合資產 10.239
2018/06/29
+2.01% -0.51% -0.77% -0.10% -0.51% N/A
65歲後基金 - 單位類別 H 混合資產 10.239
2018/06/29
+2.01% -0.51% -0.77% -0.10% -0.51% N/A
核心累積基金 - 單位類別 H 混合資產 10.888
2018/06/29
+6.27% -0.71% -0.63% -0.91% -0.71% N/A
核心累積基金 - 單位類別 A 混合資產 10.888
2018/06/29
+6.27% -0.71% -0.63% -0.91% -0.71% N/A
均衡基金 - H 混合資產 23.520
2018/06/29
+9.13% -1.88% -2.02% -2.51% -1.88% 1.16%
增長基金 - H 股票 24.732
2018/06/29
+12.29% -1.90% -1.76% -3.13% -1.90% 1.17%
均衡基金 - A 混合資產 22.350
2018/06/29
+9.00% -1.94% -2.05% -2.52% -1.94% 1.28%
增長基金 - A 股票 23.932
2018/06/29
+12.16% -1.96% -1.79% -3.14% -1.96% 1.29%
資本穩定基金 - H 混合資產 20.687
2018/06/29
+3.37% -2.04% -2.47% -1.45% -2.04% 1.16%
資本穩定基金 - A 混合資產 20.047
2018/06/29
+3.24% -2.10% -2.50% -1.46% -2.10% 1.28%
恒指基金 - H 股票 12.792
2018/06/29
+14.68% -2.13% -2.90% -4.89% -2.13% 0.93%
恒指基金 - A 股票 12.769
2018/06/29
+14.62% -2.16% -2.91% -4.90% -2.16% 0.97%
環球債券基金 - H 債券 15.087
2018/06/29
-0.99% -2.21% -2.79% -0.62% -2.21% 1.15%
環球債券基金 - A 債券 14.789
2018/06/29
-1.11% -2.27% -2.82% -0.63% -2.27% 1.27%
回報保證基金 - G 保證 12.156
2018/06/29
-1.40% -2.29% -0.84% -0.56% -2.29% 2.48%
亞洲股票基金 - H 股票 11.621
2018/06/29
+7.68% -4.13% -1.56% -2.31% -4.13% 1.20%
中港股票基金 - H 股票 45.355
2018/06/29
+14.39% -4.15% -4.10% -5.95% -4.15% 1.18%
亞洲股票基金 - A 股票 11.759
2018/06/29
+7.56% -4.19% -1.59% -2.32% -4.19% 1.32%
中港股票基金 - A 股票 45.817
2018/06/29
+14.25% -4.20% -4.12% -5.96% -4.20% 1.30%

 宏利環球精選(強積金)計劃

宏利MPF北美股票基金 股票 16.659
2018/06/29
+8.68% +0.30% +2.00% +0.62% +0.30% 2.64%
宏利MPF保守基金 強積金保守 11.011
2018/06/29
+0.38% +0.28% +0.18% +0.06% +0.28% 0.85%
宏利 MPF 人民幣債券基金 債券 10.231
2018/06/29
+3.75% +0.24% -2.40% -1.80% +0.24% 1.30%
宏利MPF國際股票基金 股票 15.774
2018/06/29
+9.20% -0.08% -0.20% -1.36% -0.08% 2.33%
宏利MPF 65歲後基金 混合資產 10.301
2018/06/29
+2.18% -0.22% -0.22% 0.00% -0.22% N/A
宏利MPF核心累積基金 混合資產 10.912
2018/06/29
+6.30% -0.37% -0.02% -0.38% -0.37% N/A
宏利MPF富達平穩增長基金 混合資產 21.515
2018/06/29
+6.34% -1.42% -1.67% -1.61% -1.42% 1.99%
宏利MPF 2020退休基金 混合資產 12.610
2018/06/29
+6.64% -1.59% -1.90% -2.29% -1.59% 2.07%
宏利MPF香港債券基金 債券 13.663
2018/06/29
-1.51% -1.63% -0.69% -0.34% -1.63% 1.53%
宏利MPF富達增長基金 混合資產 28.764
2018/06/29
+10.60% -1.79% -1.37% -2.71% -1.79% 2.01%
宏利MPF國際債券基金 債券 16.505
2018/06/29
-0.52% -1.82% -2.63% -0.28% -1.82% 1.53%
宏利MPF 2025退休基金 混合資產 13.439
2018/06/29
+8.20% -1.96% -2.12% -2.73% -1.96% 2.10%
宏利MPF 2045退休基金 混合資產 14.188
2018/06/29
+10.10% -2.00% -2.10% -2.99% -2.00% 2.12%
宏利MPF 2030退休基金 混合資產 13.902
2018/06/29
+9.46% -2.04% -2.22% -2.96% -2.04% 2.14%
宏利MPF 2040退休基金 混合資產 14.121
2018/06/29
+10.02% -2.05% -2.18% -3.01% -2.05% 2.15%
宏利MPF 2035退休基金 混合資產 14.092
2018/06/29
+9.84% -2.06% -2.19% -3.01% -2.06% 2.14%
宏利MPF恒指基金 股票 16.193
2018/06/29
+14.58% -2.07% -2.83% -4.85% -2.07% 1.01%
宏利MPF進取基金 混合資產 19.779
2018/06/29
+10.05% -2.11% -2.26% -3.03% -2.11% 2.09%
宏利MPF增長基金 混合資產 19.655
2018/06/29
+7.95% -2.12% -2.53% -2.65% -2.12% 2.06%
宏利 MPF 智優裕退休基金 混合資產 12.040
2018/06/29
+5.58% -2.33% -2.75% -2.15% -2.33% 2.07%
宏利MPF亞太股票基金 股票 25.426
2018/06/29
+11.46% -2.36% -2.77% -3.68% -2.36% 1.98%
宏利MPF穩健基金 保證 15.104
2018/06/29
+2.10% -2.37% -1.66% -1.53% -2.37% 1.97%
宏利MPF康健護理基金 股票 19.778
2018/06/29
-0.85% -2.84% +0.51% +0.16% -2.84% 1.97%
宏利MPF中華威力基金 股票 26.461
2018/06/29
+11.83% -2.90% -4.21% -5.24% -2.90% 2.02%
宏利MPF歐洲股票基金 股票 10.802
2018/06/29
+2.85% -2.95% +0.72% -1.50% -2.95% 1.95%
宏利MPF亞太債券基金 債券 10.524
2018/06/29
-1.81% -3.74% -3.07% -1.71% -3.74% 1.57%
宏利MPF日本股票基金 股票 13.097
2018/06/29
+7.43% -3.76% -1.30% -1.86% -3.76% 1.92%
宏利MPF香港股票基金 股票 24.816
2018/06/29
+16.91% -3.95% -3.71% -5.31% -3.95% 1.97%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

美國股票基金 股票 21.294
2018/06/29
+22.63% +11.71% +6.22% +0.69% +11.71% 1.34%
歐洲股票基金 股票 12.011
2018/06/29
+6.53% +0.72% +2.54% -0.98% +0.72% 1.84%
強積金保守基金 強積金保守 10.823
2018/06/29
+0.07% +0.06% +0.06% +0.03% +0.06% 0.64%
65歲後基金 混合資產 10.258
2018/06/29
+2.18% -0.35% -0.74% -0.10% -0.35% N/A
核心累積基金 混合資產 10.843
2018/06/29
+6.18% -0.68% -0.63% -0.91% -0.68% N/A
大中華股票基金 股票 14.995
2018/06/29
+19.39% -1.46% -3.60% -4.78% -1.46% 1.74%
環球債券基金 債券 13.405
2018/06/29
-1.83% -1.71% -2.89% -1.11% -1.71% 1.60%
環球均衡基金 混合資產 20.280
2018/06/29
+4.76% -2.69% -3.07% -2.19% -2.69% 1.49%
環球證券基金 股票 27.677
2018/06/29
+3.45% -2.97% -0.76% -0.50% -2.97% 1.65%
保證基金 保證 11.018
2018/06/29
+1.03% -3.08% -3.26% -1.61% -3.08% 3.37%
環球增值基金 混合資產 22.278
2018/06/29
+6.54% -3.29% -3.29% -2.96% -3.29% 1.47%
香港股票基金 股票 13.813
2018/06/29
+9.88% -4.47% -5.58% -6.86% -4.47% 1.51%
亞洲均衡基金 混合資產 27.421
2018/06/29
+0.82% -7.05% -6.09% -3.87% -7.05% 1.68%
亞太股票基金 股票 17.392
2018/06/29
+1.73% -8.88% -7.90% -4.80% -8.88% 1.72%

 信安強積金計劃600系列

信安港元儲蓄基金 - D類單位 其他 11.002
2018/06/29
+0.27% +0.23% +0.09% +0.01% +0.23% 1.00%
信安港元儲蓄基金 - I類單位 其他 10.970
2018/06/29
+0.24% +0.22% +0.08% +0.01% +0.22% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.247
2018/06/29
+0.15% +0.14% +0.10% +0.04% +0.14% 0.75%
信安核心累積基金 - N類單位 混合資產 10.884
2018/06/29
+6.48% -0.46% +0.04% -0.56% -0.46% N/A
信安65歲後基金 - N類單位 混合資產 10.271
2018/06/29
+1.94% -0.62% -0.26% -0.09% -0.62% N/A
信安環球增長基金 - D類單位 混合資產 24.550
2018/06/29
+8.03% -1.44% -1.69% -2.61% -1.44% 1.30%
信安進取策略基金 - D類單位 混合資產 22.611
2018/06/29
+10.40% -1.47% -1.64% -3.21% -1.47% 1.30%
信安平穩回報基金 - D類單位 混合資產 17.902
2018/06/29
+3.28% -1.52% -1.84% -1.42% -1.52% 1.29%
信安環球增長基金 - I類單位 混合資產 24.174
2018/06/29
+7.78% -1.55% -1.75% -2.63% -1.55% 1.54%
信安長線增值基金 - D類單位 混合資產 19.616
2018/06/29
+5.52% -1.57% -1.83% -2.02% -1.57% 1.30%
信安進取策略基金 - I類單位 混合資產 22.559
2018/06/29
+10.13% -1.59% -1.70% -3.23% -1.59% 1.55%
信安平穩回報基金 - I類單位 混合資產 17.746
2018/06/29
+3.04% -1.64% -1.90% -1.44% -1.64% 1.53%
信安亞洲債券基金 - N類單位 債券 9.898
2018/06/29
-0.62% -1.65% -2.50% -1.10% -1.65% 1.07%
信安長線增值基金 - I類單位 混合資產 19.316
2018/06/29
+5.27% -1.69% -1.89% -2.04% -1.69% 1.54%
信安恒指基金 - N類單位 股票 14.251
2018/06/29
+14.45% -2.02% -2.89% -4.91% -2.02% 1.05%
信安長線保證基金 - D類單位 保證 12.637
2018/06/29
-1.48% -2.34% -0.87% -0.57% -2.34% 2.56%
信安長線保證基金 - I類單位 保證 12.236
2018/06/29
-1.97% -2.59% -1.00% -0.61% -2.59% 3.05%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 18.462
2018/06/29
+16.77% +4.79% +4.32% +0.58% +4.79% 1.28%
信安美國股票基金 - I類單位 股票 17.928
2018/06/29
+16.38% +4.61% +4.23% +0.55% +4.61% 1.73%
信安中國股票基金 - D類單位 股票 16.688
2018/06/29
+21.39% +2.49% -2.66% -6.05% +2.49% 1.31%
信安中國股票基金 - I類單位 股票 16.202
2018/06/29
+20.99% +2.32% -2.74% -6.08% +2.32% 1.76%
信安國際股票基金 - D類單位 股票 18.236
2018/06/29
+11.23% +0.24% +1.03% -1.29% +0.24% 1.29%
信安港元儲蓄基金 - I類單位 其他 10.893
2018/06/29
+0.25% +0.23% +0.08% +0.01% +0.23% 1.29%
信安港元儲蓄基金 - D類單位 其他 10.943
2018/06/29
+0.24% +0.22% +0.08% +0.01% +0.22% 1.22%
信安強積金保守基金 - N類單位 強積金保守 11.249
2018/06/29
+0.16% +0.16% +0.11% +0.05% +0.16% 0.75%
信安資本保證基金 - D類單位 保證 11.463
2018/06/29
+0.24% +0.16% +0.09% +0.04% +0.16% 1.29%
信安資本保證基金 - I類單位 保證 11.417
2018/06/29
+0.10% +0.09% +0.05% +0.02% +0.09% 1.43%
信安國際股票基金 - I類單位 股票 17.706
2018/06/29
+10.86% +0.07% +0.95% -1.32% +0.07% 1.74%
信安核心累積基金 - N類單位 混合資產 10.880
2018/06/29
+6.44% -0.46% +0.04% -0.56% -0.46% N/A
信安65歲後基金 - N類單位 混合資產 10.263
2018/06/29
+2.02% -0.53% -0.24% -0.08% -0.53% N/A
信安香港債券基金 - N類單位 債券 10.492
2018/06/29
-1.45% -1.02% -0.41% -0.10% -1.02% 1.03%
信安香港股票基金 - D類單位 股票 28.927
2018/06/29
+14.40% -1.25% -2.60% -5.81% -1.25% 1.31%
信安香港股票基金 - I類單位 股票 28.457
2018/06/29
+14.29% -1.30% -2.62% -5.82% -1.30% 1.40%
信安環球增長基金 - D類單位 混合資產 24.619
2018/06/29
+8.03% -1.42% -1.68% -2.60% -1.42% 1.30%
信安平穩回報基金 - D類單位 混合資產 18.099
2018/06/29
+3.26% -1.53% -1.84% -1.42% -1.53% 1.29%
信安環球增長基金 - I類單位 混合資產 24.241
2018/06/29
+7.78% -1.54% -1.74% -2.62% -1.54% 1.53%
信安長線增值基金 - D類單位 混合資產 19.699
2018/06/29
+5.53% -1.56% -1.83% -2.01% -1.56% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.823
2018/06/29
+3.02% -1.64% -1.90% -1.44% -1.64% 1.53%
信安長線增值基金 - I類單位 混合資產 19.397
2018/06/29
+5.28% -1.68% -1.89% -2.03% -1.68% 1.53%
信安國際債券基金 - I類單位 債券 16.998
2018/06/29
-0.61% -2.00% -2.34% -0.60% -2.00% 1.46%
信安國際債券基金 - D類單位 債券 17.188
2018/06/29
-0.62% -2.00% -2.34% -0.60% -2.00% 1.29%
信安恒指基金 - N類單位 股票 15.631
2018/06/29
+14.31% -2.08% -2.90% -4.90% -2.08% 1.05%
信安長線保證基金 - D類單位 保證 12.700
2018/06/29
-1.47% -2.33% -0.87% -0.57% -2.33% 2.55%
信安長線保證基金 - I類單位 保證 12.296
2018/06/29
-1.96% -2.58% -0.99% -0.61% -2.58% 3.04%
信安亞洲股票基金 - D類單位 股票 42.994
2018/06/29
+9.67% -5.23% -5.83% -5.41% -5.23% 1.32%
信安亞洲股票基金 - I類單位 股票 41.739
2018/06/29
+9.30% -5.39% -5.91% -5.43% -5.39% 1.78%

 安聯強積金計劃

安聯強積金保守基金 - B類 強積金保守 16.547
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.78%
安聯強積金保守基金 - A類 強積金保守 16.537
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.77%
安聯強積金保守基金 - T類 強積金保守 16.849
2018/06/29
+0.03% +0.02% +0.02% +0.02% +0.02% 0.78%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.010
2018/06/29
+2.74% -0.27% -3.04% -2.09% -0.27% 1.31%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.020
2018/06/29
+2.74% -0.27% -3.03% -2.09% -0.27% 1.31%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.030
2018/06/29
+2.66% -0.33% -3.09% -2.15% -0.33% 1.28%
安聯強積金65歲後基金 - 單位T 混合資產 10.460
2018/06/29
+2.75% -0.57% -0.57% -0.19% -0.57% N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.460
2018/06/29
+2.75% -0.57% -0.57% -0.19% -0.57% N/A
安聯強積金核心累積基金 - 單位T 混合資產 11.130
2018/06/29
+7.12% -0.62% -0.36% -0.89% -0.62% N/A
安聯強積金核心累積基金 - 單位B 混合資產 11.130
2018/06/29
+7.12% -0.62% -0.36% -0.89% -0.62% N/A
安聯強積金65歲後基金 - 單位A 混合資產 10.210
2018/06/29
+2.61% -0.78% -0.68% -0.20% -0.78% N/A
安聯強積金核心累積基金 - 單位A 混合資產 10.810
2018/06/29
+6.71% -0.92% -0.55% -0.83% -0.92% N/A
安聯穩定資本基金 - B類 混合資產 29.140
2018/06/29
+3.26% -1.95% -2.67% -1.42% -1.95% 1.25%
安聯目標回報基金 - T類 混合資產 23.600
2018/06/29
+0.98% -1.99% -1.67% -1.71% -1.99% 1.23%
安聯目標回報基金 - B類 混合資產 23.210
2018/06/29
+0.91% -2.07% -1.69% -1.74% -2.07% 1.26%
安聯穩定資本基金 - T類 混合資產 29.960
2018/06/29
+3.13% -2.12% -2.76% -1.45% -2.12% 1.22%
安聯目標回報基金 - A類 混合資產 22.560
2018/06/29
+0.89% -2.21% -1.74% -1.78% -2.21% 1.45%
安聯穩定資本基金 - A類 混合資產 28.400
2018/06/29
+3.01% -2.30% -2.91% -1.56% -2.30% 1.45%
安聯穩定增長基金 - A類 混合資產 31.640
2018/06/29
+4.94% -2.44% -2.94% -2.16% -2.44% 1.44%
安聯穩定增長基金 - B類 混合資產 32.540
2018/06/29
+5.17% -2.49% -2.95% -2.16% -2.49% 1.24%
安聯穩定增長基金 - T類 混合資產 33.570
2018/06/29
+5.07% -2.55% -3.03% -2.16% -2.55% 1.21%
安聯均衡基金 - B類 混合資產 34.890
2018/06/29
+7.29% -2.95% -3.19% -2.95% -2.95% 1.24%
安聯均衡基金 - A類 混合資產 34.610
2018/06/29
+6.82% -3.27% -3.27% -2.97% -3.27% 1.43%
安聯均衡基金 - T類 混合資產 35.200
2018/06/29
+6.18% -3.38% -3.27% -2.95% -3.38% 1.21%
安聯大中華基金 - T類 股票 28.480
2018/06/29
+11.86% -3.56% -6.47% -7.08% -3.56% 1.34%
安聯大中華基金 - B類 股票 29.490
2018/06/29
+11.66% -3.56% -6.47% -7.06% -3.56% 1.37%
安聯大中華基金 - A類 股票 24.450
2018/06/29
+11.39% -3.70% -6.61% -7.07% -3.70% 1.56%
安聯增長基金 - T類 混合資產 37.750
2018/06/29
+8.54% -3.77% -3.35% -3.63% -3.77% 1.21%
安聯增長基金 - B類 混合資產 37.120
2018/06/29
+8.51% -3.78% -3.41% -3.63% -3.78% 1.24%
安聯東方太平洋基金 - B類 混合資產 26.380
2018/06/29
+12.11% -3.79% -6.62% -5.85% -3.79% 1.47%
安聯東方太平洋基金 - A類 混合資產 23.220
2018/06/29
+12.17% -3.85% -6.67% -5.80% -3.85% 1.67%
安聯增長基金 - A類 混合資產 36.270
2018/06/29
+8.50% -3.87% -3.46% -3.67% -3.87% 1.43%
安聯東方太平洋基金 - T類 混合資產 26.460
2018/06/29
+12.17% -3.92% -6.60% -5.84% -3.92% 1.45%
安聯香港基金 - B類 股票 61.250
2018/06/29
+10.20% -4.30% -5.51% -6.82% -4.30% 1.28%
安聯香港基金 - T類 股票 62.470
2018/06/29
+10.27% -4.32% -5.51% -6.82% -4.32% 1.25%
安聯香港基金 - A類 股票 56.460
2018/06/29
+10.02% -4.35% -5.51% -6.82% -4.35% 1.48%
安聯亞洲基金 - T類 股票 56.100
2018/06/29
+8.16% -6.28% -5.67% -5.59% -6.28% 1.23%
安聯亞洲基金 - B類 股票 55.460
2018/06/29
+8.21% -6.30% -5.70% -5.60% -6.30% 1.26%
安聯亞洲基金 - A類 股票 51.240
2018/06/29
+7.78% -6.48% -5.77% -5.64% -6.48% 1.45%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 29.195
2018/06/29
+13.40% +1.57% -0.24% -2.51% +1.57% 0.91%
宏利強積金保守基金 - 新地 強積金保守 11.098
2018/06/29
+0.19% +0.18% +0.10% +0.03% +0.18% 0.83%
施羅德強積金65歲後基金 混合資產 10.200
2018/06/29
+1.74% -0.36% -0.34% -0.05% -0.36% N/A
施羅德強積金核心累積基金 混合資產 10.766
2018/06/29
+5.68% -0.41% -0.16% -0.57% -0.41% N/A
富達穩定增長基金 混合資產 190.990
2018/06/29
+7.40% -0.92% -1.41% -1.52% -0.92% 1.21%
富達均衡基金 混合資產 206.130
2018/06/29
+9.45% -1.09% -1.21% -2.08% -1.09% 1.22%
宏利在職平均回報保證基金 - 新地 保證 12.252
2018/06/29
-1.79% -1.90% -0.75% -0.27% -1.90% 2.45%
景順環球穩定基金 混合資產 11.011
2018/06/29
+3.54% -1.92% -2.36% -1.42% -1.92% 1.07%
安聯精選穩定增長基金 混合資產 22.420
2018/06/29
+5.41% -2.39% -2.90% -2.14% -2.39% 1.17%
安聯精選均衡基金 混合資產 32.210
2018/06/29
+7.15% -2.98% -3.13% -2.89% -2.98% 1.16%

 永明彩虹強積金計劃

永明強積金香港股票基金 - B 股票 6.685
2018/06/29
+20.06% +0.83% -1.05% -4.52% +0.83% 1.58%
永明強積金香港股票基金 - A 股票 6.468
2018/06/29
+19.82% +0.73% -1.10% -4.53% +0.73% 1.78%
永明強積金保守基金 - A 強積金保守 1.103
2018/06/29
+0.15% +0.15% +0.10% +0.04% +0.15% 0.80%
永明強積金保守基金 - B 強積金保守 1.107
2018/06/29
+0.14% +0.14% +0.09% +0.04% +0.14% 0.79%
永明強積金人民幣及港元基金 - B 貨幣市場 1.049
2018/06/29
+3.08% -0.14% -3.02% -2.08% -0.14% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 1.047
2018/06/29
+3.03% -0.17% -3.04% -2.09% -0.17% 1.34%
永明強積金65歲後基金 混合資產 1.020
2018/06/29
+1.63% -0.45% -0.38% -0.06% -0.45% N/A
永明強積金核心累積基金 混合資產 1.073
2018/06/29
+5.47% -0.59% -0.19% -0.59% -0.59% N/A
永明強積金增長基金 - B 混合資產 2.907
2018/06/29
+10.20% -0.66% -0.85% -2.04% -0.66% 1.59%
永明強積金增長基金 - A 混合資產 2.813
2018/06/29
+9.99% -0.76% -0.89% -2.06% -0.76% 1.79%
永明強積金均衡基金 - B 混合資產 2.503
2018/06/29
+7.13% -1.10% -1.24% -1.67% -1.10% 1.58%
永明強積金均衡基金 - A 混合資產 2.422
2018/06/29
+6.92% -1.20% -1.29% -1.68% -1.20% 1.78%
永明強積金平穩基金 - B 混合資產 2.129
2018/06/29
+4.33% -1.30% -1.88% -1.44% -1.30% 1.58%
永明強積金平穩基金 - A 混合資產 2.060
2018/06/29
+4.12% -1.40% -1.93% -1.45% -1.40% 1.78%
永明強積金港元債券基金 - B 債券 1.394
2018/06/29
-2.09% -1.62% -0.66% -0.16% -1.62% 1.57%
永明強積金行業股票基金 - B 股票 1.376
2018/06/29
+9.16% -1.71% -0.68% -1.88% -1.71% 1.81%
永明強積金港元債券基金 - A 債券 1.349
2018/06/29
-2.29% -1.72% -0.71% -0.19% -1.72% 1.78%
永明強積金行業股票基金 - A 股票 1.348
2018/06/29
+8.95% -1.80% -0.72% -1.89% -1.80% 2.02%
永明強積金環球債券基金 - B 債券 0.956
2018/06/29
-1.69% -2.05% -2.83% -0.55% -2.05% 1.63%
永明強積金環球債券基金 - A 債券 0.940
2018/06/29
-1.88% -2.14% -2.87% -0.57% -2.14% 1.84%
永明富時強積金香港指數基金 - A 股票 1.308
2018/06/29
+13.91% -3.14% -3.38% -5.40% -3.14% 1.02%
永明富時強積金香港指數基金 - B 股票 1.308
2018/06/29
+13.91% -3.14% -3.38% -5.40% -3.14% 1.02%
永明強積金大中華股票基金 - B 股票 1.327
2018/06/29
+11.93% -3.88% -5.55% -6.49% -3.88% 1.86%
永明強積金大中華股票基金 - A 股票 1.301
2018/06/29
+11.70% -3.97% -5.60% -6.50% -3.97% 2.07%
永明強積金亞洲股票基金 - B 股票 1.547
2018/06/29
+7.73% -5.90% -5.95% -5.06% -5.90% 1.79%
永明強積金亞洲股票基金 - A 股票 1.515
2018/06/29
+7.51% -6.00% -6.00% -5.08% -6.00% 2.00%

 信安強積金 - 易富之選

信安 - 強積金保守基金 強積金保守 10.570
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安核心累積基金 混合資產 10.780
2018/06/29
+6.42% -0.37% +0.09% -0.55% -0.37% N/A
信安65歲後基金 混合資產 10.190
2018/06/29
+1.80% -0.59% -0.29% -0.10% -0.59% N/A
信安均衡基金 混合資產 17.110
2018/06/29
+8.02% -1.38% -1.44% -2.40% -1.38% 1.73%
信安平穩基金 混合資產 12.990
2018/06/29
+3.26% -1.44% -1.52% -1.14% -1.44% 1.72%
信安增長基金 混合資產 19.090
2018/06/29
+10.28% -1.45% -1.34% -3.00% -1.45% 1.74%
信安動力環球股票基金 股票 11.990
2018/06/29
+7.15% -1.48% +0.08% -0.83% -1.48% 1.93%
信安動力環球債券基金 債券 10.490
2018/06/29
-1.87% -1.87% -2.78% -1.04% -1.87% 1.83%
信安動力香港股票基金 股票 29.720
2018/06/29
+12.92% -2.01% -3.26% -6.04% -2.01% 1.88%
信安動力亞太股票基金 股票 14.950
2018/06/29
+11.15% -2.22% -2.48% -3.24% -2.22% 1.96%

 信安強積金 - 明智之選

信安流动基金 貨幣市場 11.210
2018/06/29
+0.27% +0.18% 0.00% 0.00% +0.18% 1.05%
信安 - 強積金保守基金 強積金保守 10.870
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安核心累積基金 混合資產 10.810
2018/06/29
+6.40% -0.37% 0.00% -0.55% -0.37% N/A
信安65歲後基金 混合資產 10.210
2018/06/29
+1.90% -0.58% -0.29% -0.10% -0.58% N/A
信安動力大中華股票基金 股票 18.260
2018/06/29
+20.29% -0.76% -3.39% -4.90% -0.76% 1.48%
信安增長基金 混合資產 20.020
2018/06/29
+10.30% -1.43% -1.33% -2.96% -1.43% 1.74%
信安均衡基金 混合資產 18.900
2018/06/29
+7.94% -1.46% -1.46% -2.43% -1.46% 1.73%
信安動力環球股票基金 股票 13.220
2018/06/29
+7.13% -1.49% +0.08% -0.83% -1.49% 1.97%
信安平穩基金 混合資產 16.450
2018/06/29
+3.20% -1.50% -1.56% -1.14% -1.50% 1.72%
信安動力環球債券基金 債券 9.240
2018/06/29
-1.91% -1.81% -2.84% -1.07% -1.81% 1.83%
信安 - 恒指基金 股票 12.930
2018/06/29
+14.53% -1.97% -2.78% -4.79% -1.97% 1.14%
信安動力香港股票基金 股票 12.830
2018/06/29
+12.84% -2.06% -3.32% -6.08% -2.06% 1.88%
信安動力亞太股票基金 股票 13.460
2018/06/29
+11.15% -2.18% -2.46% -3.24% -2.18% 2.00%
信安動力亞洲債券基金 債券 9.600
2018/06/29
-0.62% -2.64% -2.83% -1.34% -2.64% 1.46%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利強積金計劃 - 全面

施羅德人民幣及港元定息基金 債券 13.870
2018/06/29
+2.74% +0.07% -2.26% -1.63% +0.07% 1.45%
宏利強積金保守基金 - 全面 強積金保守 10.995
2018/06/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利強積金65歲後基金 - 全面 混合資產 10.222
2018/06/29
+1.91% -0.32% -0.29% -0.02% -0.32% N/A
宏利強積金核心累積基金 - 全面 混合資產 10.808
2018/06/29
+6.09% -0.45% -0.06% -0.40% -0.45% N/A
宏利債券基金 - 全面 債券 15.193
2018/06/29
-0.06% -0.95% -2.26% -0.67% -0.95% 1.25%
富達環球投資基金-資本穩定基金 混合資產 155.050
2018/06/29
+4.42% -1.10% -1.67% -1.02% -1.10% 1.63%
信安香港股票基金 股票 31.590
2018/06/29
+14.17% -1.31% -2.62% -5.81% -1.31% 1.45%
富達環球投資基金-均衡基金 混合資產 192.430
2018/06/29
+8.77% -1.40% -1.35% -2.11% -1.40% 1.63%
富達環球投資基金-增長基金 混合資產 205.890
2018/06/29
+10.97% -1.61% -1.28% -2.68% -1.61% 1.63%
鄧普頓強積金環球債券基金 債券 17.280
2018/06/29
-2.15% -1.93% -2.98% -1.14% -1.93% 1.83%
宏利在職平均回報保證基金 - 全面 保證 11.972
2018/06/29
-2.24% -2.13% -0.87% -0.31% -2.13% 2.64%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 15.790
2018/06/29
+2.53% -2.17% -2.53% -0.94% -2.17% 1.72%
景順環球股票基金 股票 22.273
2018/06/29
+11.58% -2.20% -1.90% -3.16% -2.20% 1.78%
景順環球均衡基金 混合資產 20.672
2018/06/29
+8.30% -2.23% -2.17% -2.55% -2.23% 1.82%
施羅德強積金均衡基金 混合資產 21.360
2018/06/29
+6.64% -2.24% -2.11% -2.33% -2.24% 1.60%
安聯精選穩定資本基金 混合資產 18.120
2018/06/29
+2.78% -2.27% -2.79% -1.41% -2.27% 1.55%
景順強積金債券基金 債券 16.687
2018/06/29
-1.44% -2.42% -2.89% -0.66% -2.42% 1.51%
宏利平衡基金 - 全面 混合資產 20.836
2018/06/29
+6.92% -2.57% -2.51% -2.78% -2.57% 1.83%
宏利增長基金 - 全面 混合資產 21.644
2018/06/29
+9.04% -2.62% -2.41% -3.24% -2.62% 1.84%
宏利穩定基金 - 全面 混合資產 18.769
2018/06/29
+4.22% -2.71% -2.78% -2.29% -2.71% 1.84%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 19.110
2018/06/29
+5.87% -2.95% -2.40% -2.10% -2.95% 1.75%
鄧普頓強積金環球股票基金 股票 20.350
2018/06/29
+3.19% -3.10% -0.83% -0.54% -3.10% 1.90%
安聯精選均衡基金 混合資產 21.100
2018/06/29
+6.51% -3.26% -3.26% -2.94% -3.26% 1.51%
滙豐強積金 "A" 系列 - 中港股票基金 股票 24.570
2018/06/29
+12.09% -3.57% -3.38% -5.79% -3.57% 1.76%
安聯增長基金 股票 21.490
2018/06/29
+8.21% -3.85% -3.46% -3.63% -3.85% 1.52%
施羅德強積金亞洲基金 股票 44.160
2018/06/29
+7.11% -5.66% -6.20% -4.19% -5.66% 1.66%
鄧普頓強積金亞洲均衡基金 混合資產 25.820
2018/06/29
+0.58% -7.16% -6.14% -3.87% -7.16% 1.92%

 宏利強積金計劃 - 基本

宏利強積金保守基金-基本 強積金保守 11.017
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利強積金65歲後基金 - 基本 混合資產 10.202
2018/06/29
+1.96% -0.33% -0.27% -0.02% -0.33% N/A
宏利強積金核心累積基金 - 基本 混合資產 10.731
2018/06/29
+6.08% -0.46% -0.07% -0.40% -0.46% N/A
宏利債券基金 - 基本 債券 15.202
2018/06/29
-0.10% -1.05% -2.35% -0.69% -1.05% 1.16%
宏利在職平均回報保證基金-基本 保證 11.956
2018/06/29
-2.34% -2.18% -0.88% -0.31% -2.18% 2.62%
宏利平衡基金 - 基本 混合資產 21.278
2018/06/29
+6.86% -2.60% -2.52% -2.78% -2.60% 1.83%
宏利增長基金 - 基本 混合資產 22.117
2018/06/29
+9.03% -2.63% -2.42% -3.23% -2.63% 1.83%
宏利穩定基金 - 基本 混合資產 18.977
2018/06/29
+4.10% -2.80% -2.80% -2.29% -2.80% 1.84%

 永明強積金集成信託計劃

施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.000
2018/06/29
+2.87% +0.07% -2.23% -1.62% +0.07% 1.39%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2018/06/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.360
2018/06/29
+2.69% 0.00% -2.34% -1.69% 0.00% 1.54%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.480
2018/06/29
+1.86% -0.74% -0.91% -0.91% -0.74% 1.67%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.590
2018/06/29
+1.65% -0.84% -0.96% -0.96% -0.84% 1.87%
施羅德強積金國際投資組合 - 乙類單位 股票 17.270
2018/06/29
+8.48% -1.31% +0.06% -1.14% -1.31% 1.60%
施羅德強積金國際投資組合 - 普通單位 股票 16.060
2018/06/29
+8.22% -1.41% 0.00% -1.17% -1.41% 1.80%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.510
2018/06/29
+0.21% -1.65% -3.06% -0.31% -1.65% 1.85%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.790
2018/06/29
+2.94% -1.70% -2.16% -1.18% -1.70% 1.57%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.780
2018/06/29
+0.20% -1.71% -3.07% -0.31% -1.71% 1.89%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.010
2018/06/29
+2.69% -1.84% -2.26% -1.17% -1.84% 1.77%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.370
2018/06/29
+4.76% -2.02% -2.17% -1.68% -2.02% 1.59%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.590
2018/06/29
+4.56% -2.11% -2.21% -1.69% -2.11% 1.79%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.750
2018/06/29
+6.72% -2.20% -2.07% -2.33% -2.20% 1.59%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.980
2018/06/29
+6.50% -2.33% -2.15% -2.37% -2.33% 1.79%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.290
2018/06/29
+8.58% -2.49% -2.02% -2.88% -2.49% 1.60%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.620
2018/06/29
+8.40% -2.56% -2.03% -2.88% -2.56% 1.80%
施羅德強積金香港投資組合 - 乙類單位 股票 39.510
2018/06/29
+12.21% -3.09% -3.42% -6.71% -3.09% 1.54%
施羅德強積金香港投資組合 - 普通單位 股票 37.860
2018/06/29
+12.01% -3.17% -3.44% -6.73% -3.17% 1.74%
施羅德強積金亞洲投資組合 - 乙類單位 股票 43.800
2018/06/29
+7.06% -5.68% -6.23% -4.20% -5.68% 1.71%
施羅德強積金亞洲投資組合 - 普通單位 股票 42.650
2018/06/29
+6.84% -5.77% -6.28% -4.22% -5.77% 1.91%
施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.83%
施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.79%
營辦機構平均 +6.44% -1.69% -1.87% -2.13% -1.69% 1.44%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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