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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

中港基金股票134.550
2016/10/31
+1.99%+11.40%+5.64%-1.03%+6.33%0.98%
日本股票基金股票153.380
2016/10/31
+3.09%+10.47%+2.07%+0.18%+2.96%2.00%
大中華股票基金股票177.880
2016/10/31
-0.06%+10.39%+4.70%-1.30%+2.03%2.03%
香港股票基金股票273.710
2016/10/31
-3.14%+8.14%+4.61%-1.53%-1.06%2.03%
亞洲股票基金股票194.160
2016/10/31
+7.43%+7.09%+0.80%-1.90%+8.74%2.02%
美洲基金股票158.040
2016/10/31
+7.98%+5.81%+0.94%+0.91%+11.01%0.98%
全球基金股票113.750
2016/10/31
+5.89%+4.60%+1.37%+0.80%+9.50%0.99%
安聯增長基金混合資產156.870
2016/10/31
-2.23%+4.47%+1.12%-1.43%+1.29%2.00%
基金經理精選退休基金混合資產150.640
2016/10/31
-0.85%+4.00%+1.36%-1.14%+0.45%1.49%
增長組合混合資產202.620
2016/10/31
-0.88%+3.93%+1.08%-1.48%+0.93%2.02%
富達增長基金混合資產117.140
2016/10/31
-1.21%+3.57%+0.31%-1.92%+1.29%1.87%
均衡組合混合資產187.570
2016/10/31
+0.90%+2.85%+0.15%-1.41%+2.18%2.01%
富達穩定增長基金混合資產117.810
2016/10/31
+1.45%+2.17%-0.91%-2.25%+3.39%0.78%
安聯穩定增長基金混合資產145.320
2016/10/31
+0.72%+2.14%-0.43%-2.00%+3.26%2.00%
亞歐基金股票136.550
2016/10/31
-2.43%+2.13%+0.54%-2.01%+0.95%0.68%
穩定資本組合混合資產175.810
2016/10/31
+1.72%+1.96%-0.62%-1.42%+2.72%2.01%
北美股票基金股票176.580
2016/10/31
-0.03%+1.71%-1.85%-1.72%+2.30%2.00%
富達穩定資本基金混合資產109.960
2016/10/31
+1.10%+0.79%-1.67%-2.25%+2.98%1.84%
環球債券基金債券116.970
2016/10/31
+4.29%+0.60%-2.64%-2.17%+5.15%0.99%
安聯穩定資本基金混合資產131.990
2016/10/31
+1.05%+0.59%-1.37%-2.15%+3.08%2.02%
亞洲債券基金債券105.930
2016/10/31
+4.53%+0.21%-1.55%-1.62%+4.72%0.77%
強積金保守基金強積金保守111.560
2016/10/31
+0.11%+0.05%+0.03%+0.01%+0.09%0.68%
綠色退休基金股票132.380
2016/10/31
-3.24%-0.66%-3.25%-2.39%-1.54%1.17%
歐洲股票基金股票184.140
2016/10/31
-9.03%-4.56%-2.20%-2.88%-7.49%2.00%
保證組合保證N/A
N/AN/AN/AN/AN/A1.69%

 AMTD 強積金計劃

AMTD 景順香港中國基金股票12.991
2016/10/31
+2.12%+8.90%+3.99%-1.51%+5.44%1.27%
AMTD 安聯精選增長基金混合資產13.795
2016/10/31
-1.47%+4.87%+1.33%-1.36%+1.95%1.24%
AMTD 安聯精選均衡基金混合資產12.964
2016/10/31
+0.19%+3.74%+0.62%-1.80%+3.39%1.26%
AMTD 景順目標2048退休基金混合資產14.333
2016/10/31
+0.25%+3.28%+0.95%-1.64%+2.59%1.30%
AMTD 景順目標2038退休基金混合資產13.930
2016/10/31
+1.03%+2.61%+0.39%-1.75%+3.05%1.30%
AMTD 安聯精選穩定增長基金混合資產12.264
2016/10/31
+1.51%+2.54%-0.22%-1.93%+3.94%1.24%
AMTD 景順亞洲基金股票14.326
2016/10/31
+5.20%+1.87%-5.17%-4.58%+5.39%1.34%
AMTD 景順目標2028退休基金混合資產13.148
2016/10/31
+1.18%+1.57%-0.34%-1.87%+2.92%1.78%
AMTD 景順目標2018退休基金混合資產12.459
2016/10/31
+2.00%+1.16%-0.70%-1.93%+3.45%1.68%
AMTD 安聯精選穩定資本基金混合資產11.491
2016/10/31
+1.86%+0.99%-1.17%-2.08%+3.78%1.24%
AMTD 安聯精選靈活資產基金混合資產11.785
2016/10/31
+1.61%+0.92%-0.35%-0.33%+2.06%1.30%
AMTD 景順強積金保守基金強積金保守10.009
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%1.02%
AMTD 景順環球債券基金債券10.533
2016/10/31
+3.50%-0.30%-1.86%-2.04%+4.09%1.49%
AMTD 景順歐洲基金股票14.312
2016/10/31
-10.90%-2.15%+3.41%+0.46%-7.17%1.36%

 交通銀行愉盈退休強積金計劃

交通銀行大中華股票成分基金股票21.805
2016/10/31
+2.09%+11.53%+5.52%-0.97%+6.39%1.91%
交通銀行恒指成分基金股票24.730
2016/10/31
+3.26%+11.30%+5.45%-1.45%+7.04%1.00%
交通銀行中國動力股票成分基金股票22.757
2016/10/31
+0.14%+10.12%+4.91%-1.78%+4.62%1.89%
交通銀行香港動力股票成分基金股票19.680
2016/10/31
+2.22%+9.88%+4.19%-1.44%+5.82%1.88%
交通銀行亞洲動力股票成分基金股票29.135
2016/10/31
+4.68%+9.70%+3.29%-1.77%+9.89%1.96%
交通銀行動力增長成分基金混合資產24.542
2016/10/31
-1.98%+4.57%+1.17%-1.47%+1.51%1.80%
交通銀行均衡成分基金混合資產15.335
2016/10/31
+0.86%+2.93%+0.09%-1.88%+3.01%1.77%
交通銀行保證回報成分基金保證12.907
2016/10/31
-0.56%+1.74%+0.79%-0.65%+1.41%1.81%
交通銀行平穩增長成分基金混合資產14.401
2016/10/31
+0.57%+1.62%-0.83%-2.09%+2.51%1.76%
交通銀行強積金保守基金強積金保守12.847
2016/10/31
+0.82%+0.42%+0.21%+0.07%+0.69%0.92%
交通銀行環球債券成分基金債券22.309
2016/10/31
+3.98%-0.23%-1.93%-2.15%+4.60%1.30%

 BCT(強積金)行業計劃

BCT(行業)香港股票基金股票3.308
2016/10/31
+1.82%+10.53%+5.66%-1.61%+5.13%1.71%
BCT(行業)亞洲股票基金股票2.713
2016/10/31
+4.77%+8.82%+1.10%-2.64%+8.69%1.90%
BCT(行業)環球股票基金股票2.300
2016/10/31
-2.58%+3.22%+2.62%+0.04%+1.35%1.86%
BCT(行業)E70 混合資產基金混合資產1.811
2016/10/31
+0.48%+2.33%+0.11%-1.81%+2.65%1.74%
BCT(行業)E50 混合資產基金混合資產1.834
2016/10/31
+1.15%+1.52%-0.52%-1.91%+2.89%1.74%
BCT(行業)目標回報基金混合資產1.422
2016/10/31
+1.17%+0.72%-0.47%-0.39%+1.67%1.68%
BCT(行業)E30 混合資產基金混合資產1.806
2016/10/31
+2.09%+0.70%-1.16%-2.03%+3.41%1.71%
BCT(行業)強積金保守基金強積金保守1.113
2016/10/31
+0.01%0.00%0.00%0.00%0.00%0.84%
BCT(行業)人民幣債券基金債券0.945
2016/10/31
-2.67%-1.20%-0.61%-0.94%+0.08%1.22%
BCT(行業)環球債券基金債券1.475
2016/10/31
-1.90%-1.60%-0.85%-0.35%-0.70%1.89%

 BCT積金之選

BCT大中華股票基金股票1.232
2016/10/31
+6.50%+12.71%+4.92%-1.35%+8.92%1.17%
BCT恒指基金股票1.252
2016/10/31
+3.73%+11.46%+5.48%-1.43%+7.44%0.86%
BCT香港股票基金股票3.366
2016/10/31
+2.08%+10.61%+5.71%-1.57%+5.36%1.54%
BCT中國及香港股票基金股票0.884
2016/10/31
+1.84%+9.00%+4.01%-1.59%+5.30%1.68%
BCT亞洲股票基金股票2.773
2016/10/31
+4.93%+8.88%+1.12%-2.63%+8.83%1.72%
BCT儲蓄易2040 基金混合資產1.929
2016/10/31
-0.85%+4.18%+0.65%-1.92%+1.72%1.55%
BCT儲蓄易2035 基金混合資產1.867
2016/10/31
-0.87%+4.13%+0.61%-1.93%+1.69%1.56%
BCT儲蓄易2030 基金混合資產1.891
2016/10/31
-0.82%+4.10%+0.62%-1.89%+1.70%1.56%
BCT儲蓄易2025 基金混合資產1.913
2016/10/31
-0.71%+3.92%+0.49%-1.94%+1.72%1.56%
BCT E90 混合資產基金混合資產1.827
2016/10/31
-0.81%+3.78%+0.45%-1.88%+1.64%1.55%
BCT世界股票基金股票1.365
2016/10/31
+1.70%+3.75%+1.12%-1.29%+4.33%1.08%
BCT儲蓄易2020 基金混合資產1.892
2016/10/31
-0.15%+3.68%+0.21%-1.87%+2.15%1.31%
BCT環球股票基金股票2.417
2016/10/31
-2.39%+3.30%+2.65%+0.05%+1.52%1.68%
BCT E70 混合資產基金混合資產1.789
2016/10/31
-0.41%+2.91%+0.21%-2.23%+1.97%1.70%
BCT E50 混合資產基金混合資產1.788
2016/10/31
+0.62%+1.65%-0.55%-2.33%+2.53%1.72%
BCT港元債券基金債券1.165
2016/10/31
+2.15%+1.27%-0.59%-0.76%+2.40%1.14%
BCT目標回報基金混合資產1.470
2016/10/31
+1.48%+0.88%-0.39%-0.37%+1.93%1.40%
BCT國際股票基金股票1.976
2016/10/31
-2.46%+0.64%-2.42%-2.34%-0.46%1.57%
BCT E30 混合資產基金混合資產1.690
2016/10/31
+1.17%+0.39%-1.28%-2.35%+2.63%1.72%
BCT強積金保守基金強積金保守1.121
2016/10/31
+0.01%+0.01%0.00%0.00%+0.01%0.83%
BCT人民幣債券基金債券0.945
2016/10/31
-2.71%-1.20%-0.61%-0.93%+0.02%1.28%
BCT環球債券基金債券1.550
2016/10/31
-1.56%-1.45%-0.80%-0.33%-0.41%1.51%
BCT歐洲股票基金股票1.053
2016/10/31
-11.44%-2.67%+3.39%+0.42%-7.74%1.66%

 東亞(強積金)行業計劃

東亞香港追蹤指數基金股票12.049
2016/10/31
+3.88%+11.67%+5.47%-1.21%+7.46%0.72%
東亞中國追蹤指數基金股票9.232
2016/10/31
-5.72%+10.27%+6.48%-0.22%+1.87%1.27%
東亞 (行業計劃) 大中華股票基金股票11.685
2016/10/31
+4.10%+10.18%+3.80%-1.51%+6.52%1.30%
東亞 (行業計劃) 香港股票基金股票11.057
2016/10/31
+0.71%+9.78%+4.46%-1.50%+4.53%1.27%
東亞 (行業計劃) 亞洲股票基金股票11.038
2016/10/31
+6.50%+8.16%+1.84%-1.57%+9.29%1.57%
東亞 (行業計劃) 增長基金混合資產18.944
2016/10/31
+1.59%+3.38%-0.01%-1.94%+3.85%1.44%
東亞 (行業計劃) 均衡基金混合資產17.561
2016/10/31
+2.55%+2.28%-0.76%-2.07%+4.29%1.40%
東亞 (行業計劃) 平穩基金混合資產17.197
2016/10/31
+3.37%+1.02%-1.66%-2.30%+4.68%1.33%
東亞 (行業計劃) 強積金保守基金強積金保守13.038
2016/10/31
+0.74%+0.39%+0.20%+0.07%+0.63%0.80%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金貨幣市場9.967
2016/10/31
-2.76%-2.03%-1.01%-0.78%-0.70%0.77%

 東亞(強積金)集成信託計劃

東亞香港追蹤指數基金股票12.118
2016/10/31
+3.76%+11.65%+5.44%-1.22%+7.36%0.80%
東亞 (強積金) 大中華股票基金股票14.749
2016/10/31
+4.16%+10.28%+3.81%-1.51%+6.62%1.31%
東亞中國追蹤指數基金股票8.990
2016/10/31
-5.94%+10.23%+6.47%-0.21%+1.63%1.28%
東亞(強積金)香港股票基金股票18.569
2016/10/31
+0.79%+9.84%+4.53%-1.47%+4.59%1.28%
東亞(強積金)亞洲股票基金股票18.893
2016/10/31
+6.62%+8.25%+1.75%-1.64%+9.38%1.67%
東亞(強積金)日本股票基金股票7.037
2016/10/31
-6.05%+5.58%+3.29%+1.97%-4.54%1.82%
東亞 (強積金) 增長基金混合資產18.316
2016/10/31
+1.57%+3.38%-0.01%-1.94%+3.82%1.45%
東亞 (強積金) 北美股票基金股票14.286
2016/10/31
+2.25%+2.89%-2.12%-1.83%+4.06%1.21%
東亞 (強積金) 均衡基金混合資產17.325
2016/10/31
+2.52%+2.27%-0.76%-2.07%+4.26%1.40%
東亞 (強積金) 平穩基金混合資產16.812
2016/10/31
+3.37%+1.03%-1.67%-2.31%+4.71%1.34%
東亞 (強積金) 環球股票基金股票12.549
2016/10/31
-0.52%+0.51%-2.72%-2.37%+2.14%1.28%
東亞(強積金)保證基金保證12.933
2016/10/31
+0.41%+0.40%-1.11%-0.89%+1.40%2.51%
東亞 (強積金) 保守基金強積金保守13.580
2016/10/31
+0.74%+0.38%+0.20%+0.07%+0.62%0.80%
東亞(強積金)環球債券基金債券11.683
2016/10/31
+4.68%-0.40%-2.64%-2.43%+5.30%1.06%
東亞 (強積金) 歐洲股票基金股票10.583
2016/10/31
-4.06%-0.43%-1.16%-2.73%-1.35%1.82%
東亞 (強積金) 人民幣及港幣貨幣市場基金貨幣市場10.005
2016/10/31
-2.66%-2.06%-1.02%-0.78%-0.64%0.78%

 東亞(強積金)享惠計劃

東亞香港追蹤指數基金股票11.195
2016/10/31
+3.91%+11.76%+5.47%-1.23%+7.50%0.72%
東亞大中華追蹤指數基金股票11.349
2016/10/31
+5.35%+11.75%+4.84%-1.31%+9.56%1.07%
東亞大中華股票基金股票12.066
2016/10/31
+5.04%+10.57%+3.80%-1.48%+7.25%1.01%
東亞亞洲股票基金股票10.368
2016/10/31
+5.38%+7.71%+1.47%-2.07%+8.17%1.01%
東亞增長基金混合資產11.318
2016/10/31
+2.28%+2.89%-0.75%-2.20%+4.54%0.98%
東亞均衡基金混合資產11.194
2016/10/31
+3.27%+2.04%-1.28%-2.24%+5.09%0.98%
東亞平穩基金混合資產10.818
2016/10/31
+3.89%+0.94%-1.90%-2.39%+5.20%0.96%
東亞環球股票基金股票12.667
2016/10/31
-0.25%+0.44%-2.87%-2.43%+2.41%1.01%
東亞強積金保守基金強積金保守10.231
2016/10/31
+0.61%+0.32%+0.16%+0.05%+0.52%0.75%
東亞環球債券基金債券10.224
2016/10/31
+5.16%-0.62%-2.96%-2.71%+5.83%0.91%

 中銀保誠簡易強積金計劃

中銀保誠香港股票基金股票34.726
2016/10/31
+1.03%+10.65%+5.79%-1.23%+4.85%1.66%
中銀保誠中國股票基金股票7.067
2016/10/31
-2.76%+9.03%+4.67%-1.59%+2.20%1.67%
中銀保誠中證香港100指數基金股票11.198
2016/10/31
-2.07%+7.42%+4.96%-0.39%+3.20%1.04%
中銀保誠亞洲股票基金股票12.368
2016/10/31
+4.83%+7.42%+1.88%-1.26%+7.39%1.69%
中銀保誠增長基金混合資產18.232
2016/10/31
-0.05%+4.49%+1.52%-1.34%+2.53%1.69%
中銀保誠日本股票基金股票8.061
2016/10/31
-7.55%+3.23%+3.98%+2.56%-6.25%1.68%
中銀保誠環球股票基金股票22.476
2016/10/31
+0.38%+2.85%-0.47%-1.37%+2.48%1.69%
中銀保誠北美指數追蹤基金股票14.514
2016/10/31
+1.82%+2.39%-1.82%-1.90%+3.97%1.10%
中銀保誠均衡基金混合資產18.565
2016/10/31
+0.26%+1.99%+0.27%-1.35%+1.94%1.67%
中銀保誠歐洲指數追蹤基金股票12.269
2016/10/31
-3.20%+0.94%0.00%-1.60%-1.16%1.11%
中銀保誠平穩基金混合資產18.043
2016/10/31
+0.38%+0.61%-0.50%-1.42%+1.67%1.66%
中銀保誠強積金保守基金強積金保守11.661
2016/10/31
+0.06%+0.05%+0.02%0.00%+0.06%0.82%
中銀保誠債券基金債券13.474
2016/10/31
+2.08%-0.83%-1.89%-1.80%+2.80%1.51%
中銀保誠強積金人民幣及港元貨幣市場基金貨幣市場10.052
2016/10/31
-2.19%-1.93%-0.80%-0.83%-0.16%0.60%

 我的強積金計劃

我的中國股票基金股票13.541
2016/10/31
+4.97%+12.34%+5.96%-1.93%+8.22%1.08%
我的香港股票基金股票12.354
2016/10/31
+2.54%+10.91%+5.84%-1.54%+5.77%1.05%
我的香港追蹤指數基金股票11.333
2016/10/31
-2.20%+9.17%+4.99%-1.19%+1.89%0.73%
我的亞洲股票基金股票13.098
2016/10/31
+7.04%+7.59%+0.02%-2.13%+9.08%1.11%
我的增長基金混合資產13.897
2016/10/31
-0.32%+4.04%+0.56%-1.84%+2.04%1.04%
我的環球股票基金股票15.897
2016/10/31
-1.71%+3.60%+2.81%+0.10%+2.05%1.06%
我的均衡基金混合資產13.490
2016/10/31
+1.56%+3.26%+0.28%-1.82%+3.58%1.04%
我的平穩基金混合資產12.623
2016/10/31
+1.27%+1.96%-0.66%-2.03%+3.09%1.03%
我的港元債券基金債券11.445
2016/10/31
+2.16%+1.34%-0.55%-0.75%+2.38%1.07%
我的強積金保守基金強積金保守10.026
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.53%
我的環球債券基金債券10.495
2016/10/31
-1.15%-1.23%-0.69%-0.30%-0.07%1.06%
我的人民幣及港元貨幣市場基金貨幣市場9.749
2016/10/31
-2.53%-2.06%-1.05%-0.88%-0.44%N/A

 中國人壽強積金集成信託計劃

中國人壽香港股票基金股票12.627
2016/10/31
+2.86%+11.09%+5.93%-1.49%+6.05%1.03%
中國人壽樂休閒環球股票基金股票9.480
2016/10/31
-0.63%+3.84%+1.21%-1.61%+2.13%1.72%
中國人壽增長基金混合資產21.305
2016/10/31
-0.89%+3.76%+0.43%-1.89%+1.59%1.64%
中國人壽平衡基金混合資產20.589
2016/10/31
-0.02%+2.93%-0.18%-1.99%+2.24%1.63%
中國人壽樂休閒平衡基金混合資產10.492
2016/10/31
+0.58%+2.38%+0.13%-1.80%+2.76%1.73%
中國人壽樂休閒保證基金保證13.729
2016/10/31
+3.01%+1.50%+0.76%+0.25%+2.50%2.59%
中國人壽樂休閒資本穩定基金混合資產11.655
2016/10/31
+2.13%+0.72%-1.15%-2.03%+3.46%1.72%
中國人壽強積金保守基金強積金保守10.756
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.81%
中國人壽保證基金保證14.744
2016/10/31
-0.49%-0.16%-1.25%-1.58%-0.02%1.99%

 富達退休集成信託

富達香港盈富基金股票11.342
2016/10/31
+3.76%+11.64%+5.44%-1.22%+7.38%0.83%
香港股票基金股票27.160
2016/10/31
+2.07%+10.64%+5.68%-1.61%+5.33%1.55%
亞太股票基金股票19.687
2016/10/31
+6.54%+7.37%-0.12%-2.15%+8.67%1.58%
富達「儲蓄易」2040基金混合資產20.886
2016/10/31
-0.87%+4.28%+0.69%-1.95%+1.73%1.55%
富達「儲蓄易」2035基金混合資產20.640
2016/10/31
-0.89%+4.20%+0.62%-1.96%+1.72%1.57%
富達「儲蓄易」2030基金混合資產20.568
2016/10/31
-0.89%+4.13%+0.54%-1.95%+1.65%1.57%
富達「儲蓄易」2045基金混合資產9.898
2016/10/31
N/A+4.01%+0.56%-1.99%+1.14%N/A
富達「儲蓄易」2025基金混合資產20.480
2016/10/31
-0.75%+3.96%+0.47%-1.88%+1.72%1.58%
富達「儲蓄易」2050基金混合資產9.736
2016/10/31
N/A+3.87%+0.45%-1.98%+0.34%N/A
增長基金混合資產21.742
2016/10/31
-0.86%+3.76%+0.40%-1.89%+1.61%1.54%
富達「儲蓄易」2020基金混合資產20.249
2016/10/31
-0.11%+3.70%+0.23%-1.87%+2.19%1.32%
均衡基金混合資產21.289
2016/10/31
+0.01%+2.96%-0.20%-2.02%+2.25%1.53%
平穩增長基金混合資產20.449
2016/10/31
+0.86%+1.97%-0.91%-2.22%+2.95%1.52%
香港債券基金債券12.457
2016/10/31
+2.61%+1.50%-0.46%-0.67%+3.03%1.50%
資本穩定基金混合資產18.909
2016/10/31
+1.48%+0.97%-1.58%-2.22%+3.30%1.51%
環球股票基金股票21.252
2016/10/31
-2.46%+0.67%-2.44%-2.33%-0.44%1.55%
強積金保守基金強積金保守11.030
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.21%
國際債券基金債券13.972
2016/10/31
+3.28%-0.53%-3.09%-2.85%+5.03%1.50%
人民幣債券基金債券9.749
2016/10/31
N/AN/A-1.52%-1.06%N/AN/A

 海通MPF退休金

亞太 (香港以外) 基金 - 等級 T股票21.020
2016/10/31
+0.33%+7.85%-0.43%-1.64%+4.27%1.07%
亞太 (香港以外) 基金 - 等級 A股票18.350
2016/10/31
+0.27%+7.75%-0.49%-1.71%+4.20%1.16%
香港特區基金 - 等級 T股票48.700
2016/10/31
-1.06%+7.62%+2.08%-3.37%+2.76%0.63%
香港特區基金 - 等級 A股票44.020
2016/10/31
-1.15%+7.58%+2.04%-3.38%+2.68%0.71%
環球分散基金 - 等級 A股票12.320
2016/10/31
-3.14%+3.27%-4.20%-3.83%-2.22%1.00%
環球分散基金 - 等級 T股票13.930
2016/10/31
-3.06%+3.26%-4.20%-3.86%-2.18%0.92%
強積金保守基金 - 等級 A強積金保守10.990
2016/10/31
+0.27%+0.18%+0.09%0.00%+0.27%0.66%
強積金保守基金 - 等級 T強積金保守11.170
2016/10/31
+0.36%+0.18%+0.09%0.00%+0.27%0.58%
韓國基金 - 等級 T股票31.530
2016/10/31
-11.80%-5.03%-6.80%-5.32%-10.65%0.98%
韓國基金 - 等級 A股票28.660
2016/10/31
-11.79%-5.04%-6.80%-5.32%-10.66%0.98%

 恒生強積金智選計劃

亞太股票基金股票24.920
2016/10/31
+7.28%+11.55%+2.68%+0.08%+10.61%1.61%
恒指基金股票21.230
2016/10/31
+4.02%+11.44%+5.20%+0.24%+7.44%0.87%
中國股票基金股票11.810
2016/10/31
-0.76%+10.68%+4.88%-2.07%+3.69%1.59%
中港股票基金股票19.630
2016/10/31
+0.72%+9.42%+4.86%-0.25%+4.30%1.61%
增長基金混合資產16.270
2016/10/31
+0.93%+4.76%+1.43%-0.43%+3.83%1.73%
均衡基金混合資產16.510
2016/10/31
+1.48%+3.64%+0.73%-0.72%+3.90%1.71%
平穩增長基金混合資產16.150
2016/10/31
+2.15%+2.28%-0.19%-1.04%+4.33%1.67%
北美股票基金股票12.480
2016/10/31
+2.21%+1.96%-2.35%-2.19%+4.44%1.62%
平穩基金混合資產11.080
2016/10/31
+2.40%+1.00%-1.16%-1.42%+4.14%1.57%
靈活管理基金混合資產11.070
2016/10/31
+1.19%+0.64%-1.86%-1.34%+2.79%1.46%
保證基金保證10.310
2016/10/31
-0.48%+0.19%-0.29%-0.39%-0.10%2.44%
強積金保守基金強積金保守12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.46%
環球債券基金債券11.800
2016/10/31
+5.45%-0.34%-2.64%-2.16%+5.64%0.93%
歐洲股票基金股票11.420
2016/10/31
-5.85%-1.30%0.00%-1.21%-2.06%1.61%

 恒生強積金自選計劃

恒指基金股票21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.86%
恒生H股指數基金股票8.020
2016/10/31
-5.31%+10.32%+6.65%-0.25%+1.91%0.89%
自選亞太股票基金股票9.510
2016/10/31
+6.14%+8.07%+2.04%-1.55%+9.31%1.06%
自選均衡基金混合資產11.300
2016/10/31
+1.80%+3.20%+0.18%-1.57%+4.44%1.02%
自選美國股票基金股票16.170
2016/10/31
+2.15%+2.73%-2.30%-1.16%+4.52%0.96%
環球股票基金股票11.640
2016/10/31
+1.13%+2.56%-0.26%-1.19%+3.74%N/A
自選平穩增長基金混合資產11.070
2016/10/31
+2.50%+1.93%-0.72%-1.86%+4.73%1.05%
強積金保守基金強積金保守12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.44%
環球債券基金債券11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
自選歐洲股票基金股票11.020
2016/10/31
-4.92%-0.63%-0.63%-0.45%-0.99%1.04%

 滙豐強積金智選計劃

亞太股票基金股票24.920
2016/10/31
+7.28%+11.55%+2.68%-1.89%+10.61%1.61%
恒指基金股票21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.87%
中國股票基金股票11.810
2016/10/31
-0.76%+10.68%+4.88%-2.40%+3.69%1.60%
中港股票基金股票19.630
2016/10/31
+0.72%+9.42%+4.86%-1.70%+4.30%1.61%
增長基金混合資產16.270
2016/10/31
+0.93%+4.76%+1.43%-1.63%+3.83%1.73%
均衡基金混合資產16.510
2016/10/31
+1.48%+3.64%+0.73%-1.67%+3.90%1.71%
平穩增長基金混合資產16.150
2016/10/31
+2.15%+2.28%-0.19%-1.82%+4.33%1.67%
北美股票基金股票12.480
2016/10/31
+2.21%+1.96%-2.35%-1.89%+4.44%1.61%
平穩基金混合資產11.080
2016/10/31
+2.40%+1.00%-1.16%-2.03%+4.14%1.57%
靈活管理基金混合資產11.070
2016/10/31
+1.19%+0.64%-1.86%-1.51%+2.79%1.47%
保證基金保證10.310
2016/10/31
-0.48%+0.19%-0.29%-0.39%-0.10%2.44%
強積金保守基金強積金保守12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.46%
環球債券基金債券11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
歐洲股票基金股票11.420
2016/10/31
-5.85%-1.30%0.00%-1.72%-2.06%1.61%

 滙豐強積金自選計劃

恒指基金股票21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.86%
恒生H股指數基金股票8.020
2016/10/31
-5.31%+10.32%+6.65%-0.25%+1.91%0.89%
自選亞太股票基金股票9.510
2016/10/31
+6.14%+8.07%+2.04%-1.55%+9.31%1.06%
自選均衡基金混合資產11.300
2016/10/31
+1.80%+3.20%+0.18%-1.57%+4.44%1.02%
自選美國股票基金股票16.170
2016/10/31
+2.15%+2.73%-2.30%-1.16%+4.52%0.96%
環球股票基金股票11.640
2016/10/31
+1.13%+2.56%-0.26%-1.19%+3.74%N/A
自選平穩增長基金混合資產11.070
2016/10/31
+2.50%+1.93%-0.72%-1.86%+4.73%1.05%
強積金保守基金強積金保守12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.44%
環球債券基金債券11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
自選歐洲股票基金股票11.020
2016/10/31
-4.92%-0.63%-0.63%-0.45%-0.99%1.04%

 富衛強積金集成信託基本計劃

香港股票投資組合股票35.930
2016/10/31
+1.53%+10.28%+5.71%-1.16%+5.52%2.05%
美國及香港股票投資組合股票11.250
2016/10/31
+3.12%+6.53%+0.81%-1.66%+5.63%1.18%
均衡增長投資組合混合資產17.550
2016/10/31
+0.80%+2.87%+0.11%-1.90%+2.93%1.79%
平穩增長投資組合混合資產15.220
2016/10/31
+0.33%+1.47%-0.85%-2.12%+2.35%1.95%
本金保證投資組合保證16.740
2016/10/31
+1.03%+1.33%-0.30%-1.01%+2.07%2.18%
國際股票投資組合股票16.990
2016/10/31
-2.91%+0.47%-2.58%-2.36%-0.82%2.01%
強積金保守投資組合強積金保守11.200
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.41%

 富衛強積金集成信託綜合計劃

香港股票投資組合股票34.900
2016/10/31
+1.39%+10.20%+5.66%-1.19%+5.41%2.15%
亞洲股票投資組合股票25.020
2016/10/31
+4.38%+8.55%+1.01%-2.68%+8.36%2.22%
美國及香港股票投資組合股票11.300
2016/10/31
+3.01%+6.40%+0.80%-1.65%+5.61%1.18%
增長投資組合混合資產14.900
2016/10/31
+0.68%+4.12%+0.95%-1.78%+3.19%2.06%
均衡增長投資組合混合資產17.380
2016/10/31
+0.70%+2.84%+0.06%-1.92%+2.84%1.92%
平穩增長投資組合混合資產13.930
2016/10/31
+0.22%+1.46%-0.92%-2.11%+2.20%2.10%
本金保證投資組合保證16.330
2016/10/31
+0.93%+1.30%-0.31%-0.97%+2.00%2.28%
國際股票投資組合股票15.850
2016/10/31
-3.06%+0.38%-2.58%-2.40%-0.94%2.14%
平穩投資組合混合資產13.600
2016/10/31
0.00%+0.22%-1.66%-2.23%+1.72%2.03%
強積金保守投資組合強積金保守11.130
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.41%

 景順強積金策略計劃

恒指基金 - H股票9.797
2016/10/31
+3.52%+11.32%+5.35%-1.27%+7.28%N/A
恒指基金 - A股票9.787
2016/10/31
+3.47%+11.29%+5.33%-1.27%+7.24%N/A
中港股票基金 - H股票34.719
2016/10/31
+2.34%+9.29%+4.15%-1.56%+5.74%1.17%
中港股票基金 - A股票35.142
2016/10/31
+2.22%+9.22%+4.12%-1.57%+5.64%1.29%
增長基金 - H股票19.180
2016/10/31
-0.15%+4.07%+1.33%-1.56%+2.50%1.17%
增長基金 - A股票18.596
2016/10/31
-0.27%+4.01%+1.30%-1.57%+2.39%1.29%
均衡基金 - H混合資產19.441
2016/10/31
+0.90%+2.68%+0.28%-1.76%+2.99%1.16%
均衡基金 - A混合資產18.511
2016/10/31
+0.77%+2.62%+0.25%-1.77%+2.88%1.28%
亞洲股票基金 - H股票9.677
2016/10/31
+4.98%+1.70%-5.18%-4.56%+5.18%1.19%
亞洲股票基金 - A股票9.810
2016/10/31
+4.86%+1.65%-5.21%-4.57%+5.08%1.31%
資本穩定基金 - H混合資產19.103
2016/10/31
+2.68%+0.98%-1.02%-1.99%+3.89%1.15%
資本穩定基金 - A混合資產18.547
2016/10/31
+2.56%+0.92%-1.05%-2.00%+3.79%1.27%
回報保證基金 - G保證12.221
2016/10/31
+0.44%+0.42%-1.10%-0.89%+1.43%2.51%
強積金保守基金 - H強積金保守11.588
2016/10/31
+0.05%+0.04%+0.03%+0.03%+0.05%0.69%
強積金保守基金 - A強積金保守11.591
2016/10/31
+0.05%+0.04%+0.03%+0.03%+0.05%0.69%
環球債券基金 - H債券15.229
2016/10/31
+4.03%-0.19%-1.88%-2.10%+4.60%1.15%
環球債券基金 - A債券14.957
2016/10/31
+3.91%-0.25%-1.91%-2.11%+4.50%1.27%
人民幣債券基金 - H債券9.341
2016/10/31
-2.67%-1.14%-0.60%-0.93%+0.10%1.13%
人民幣債券基金 - A債券9.299
2016/10/31
-2.79%-1.20%-0.63%-0.94%-0.01%1.26%

 宏利環球精選(強積金)計劃

宏利MPF恒指基金股票12.434
2016/10/31
+3.39%+11.59%+5.47%-1.16%+7.04%1.03%
宏利MPF香港股票基金股票18.657
2016/10/31
+1.66%+10.40%+6.39%-1.43%+4.35%2.05%
宏利MPF中華威力基金股票20.362
2016/10/31
-1.15%+9.92%+5.38%-0.75%+0.55%2.04%
宏利MPF亞太股票基金股票19.874
2016/10/31
+6.39%+7.92%+1.89%-1.32%+8.08%2.01%
宏利MPF日本股票基金股票10.751
2016/10/31
+0.58%+5.06%+4.82%+3.32%+0.98%1.94%
宏利MPF進取基金混合資產15.926
2016/10/31
-1.20%+4.64%+1.58%-1.31%+1.19%2.03%
宏利MPF 2045退休基金混合資產11.408
2016/10/31
-1.39%+4.50%+1.48%-1.31%+0.89%2.05%
宏利MPF 2040退休基金混合資產11.375
2016/10/31
-1.40%+4.43%+1.43%-1.33%+0.89%2.06%
宏利MPF 2035退休基金混合資產11.387
2016/10/31
-1.35%+4.41%+1.42%-1.33%+0.91%2.06%
宏利MPF北美股票基金股票13.075
2016/10/31
-1.30%+4.21%-1.23%-1.67%+1.06%1.91%
宏利MPF 2030退休基金混合資產11.332
2016/10/31
-1.26%+4.13%+1.24%-1.35%+0.94%2.06%
宏利MPF富達增長基金混合資產23.168
2016/10/31
-1.29%+3.53%+0.32%-1.93%+1.23%2.01%
宏利MPF 2025退休基金混合資產11.249
2016/10/31
-1.17%+3.49%+0.89%-1.38%+0.87%2.04%
宏利MPF國際股票基金股票12.523
2016/10/31
-1.88%+3.38%-0.63%-1.78%+0.70%1.94%
宏利MPF增長基金混合資產16.553
2016/10/31
-0.99%+3.26%+0.73%-1.44%+1.05%2.02%
宏利MPF穩健基金保證14.284
2016/10/31
+0.75%+2.53%+0.35%-0.89%+1.79%1.97%
宏利MPF 2020退休基金混合資產10.977
2016/10/31
-0.90%+2.30%+0.16%-1.50%+0.84%2.04%
宏利MPF歐洲股票基金股票9.324
2016/10/31
-4.96%+2.25%-0.62%-2.97%-0.69%1.93%
宏利MPF香港債券基金債券13.931
2016/10/31
+2.86%+1.90%-0.37%-0.56%+3.10%1.54%
宏利 MPF 智優裕退休基金混合資產10.638
2016/10/31
-0.78%+1.81%-0.23%-1.65%+0.84%2.06%
宏利MPF富達平穩增長基金混合資產18.949
2016/10/31
+0.39%+1.71%-1.07%-2.22%+2.57%2.00%
宏利MPF亞太債券基金債券10.618
2016/10/31
+5.60%+1.05%-1.20%-1.38%+5.81%1.58%
宏利MPF保守基金強積金保守10.958
2016/10/31
+0.01%-0.02%0.00%0.00%+0.01%0.78%
宏利 MPF 人民幣債券基金債券9.918
2016/10/31
-0.43%-0.05%-0.75%-0.99%+2.33%N/A
宏利MPF國際債券基金債券16.675
2016/10/31
+3.18%-0.37%-2.19%-2.15%+4.21%1.54%
宏利MPF康健護理基金股票17.512
2016/10/31
-7.94%-4.74%-10.78%-7.71%-8.72%1.92%
宏利MPF利息基金保證N/A
N/AN/AN/AN/AN/A1.79%

 萬全強制性公積金計劃

大中華股票基金股票10.984
2016/10/31
+4.26%+12.01%+5.83%-1.95%+7.59%1.76%
亞太股票基金股票14.473
2016/10/31
+5.87%+10.08%+4.60%-0.40%+10.08%1.73%
香港股票基金股票11.208
2016/10/31
+0.90%+9.36%+5.28%-1.12%+4.29%1.56%
亞洲均衡基金混合資產24.487
2016/10/31
+2.67%+7.70%+3.60%+0.83%+4.95%1.69%
美國股票基金股票14.962
2016/10/31
-3.84%+3.99%-0.95%-2.25%-1.99%1.37%
環球增值基金混合資產19.012
2016/10/31
-0.07%+3.61%+0.55%-1.83%+3.17%1.51%
環球證券基金股票23.082
2016/10/31
-2.40%+3.32%+2.65%+0.05%+1.52%1.66%
環球均衡基金混合資產18.127
2016/10/31
+1.22%+2.39%-0.31%-1.96%+3.68%1.52%
歐洲股票基金股票9.431
2016/10/31
-2.50%+0.99%+3.08%+0.85%-0.19%1.85%
強積金保守基金強積金保守10.815
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.74%
保證基金保證10.641
2016/10/31
-0.33%-0.11%-1.73%-2.27%+1.91%3.48%
環球債券基金債券13.559
2016/10/31
-1.65%-1.51%-0.84%-0.34%-0.51%1.62%

 信安強積金計劃600系列

信安恒指基金 - N類單位股票10.980
2016/10/31
+3.58%+11.49%+5.33%-1.24%+7.20%1.05%
信安進取策略基金 - D類單位混合資產18.057
2016/10/31
+0.28%+3.98%+0.91%-1.61%+2.62%1.30%
信安進取策略基金 - I類單位混合資產18.087
2016/10/31
+0.03%+3.85%+0.85%-1.63%+2.41%1.55%
信安環球增長基金 - D類單位混合資產20.559
2016/10/31
+1.08%+2.99%+0.44%-1.54%+3.08%1.31%
信安環球增長基金 - I類單位混合資產20.324
2016/10/31
+0.84%+2.86%+0.38%-1.56%+2.88%1.55%
信安長線增值基金 - D類單位混合資產17.262
2016/10/31
+2.01%+2.08%0.00%-1.46%+3.68%1.31%
信安長線增值基金 - I類單位混合資產17.065
2016/10/31
+1.77%+1.96%-0.06%-1.48%+3.48%1.55%
信安平穩回報基金 - D類單位混合資產16.518
2016/10/31
+2.60%+1.15%-0.41%-1.32%+3.90%1.30%
信安平穩回報基金 - I類單位混合資產16.439
2016/10/31
+2.35%+1.02%-0.47%-1.34%+3.69%1.54%
信安亞洲債券基金 - N類單位債券10.037
2016/10/31
+2.99%+0.40%-0.53%-0.97%+3.20%1.07%
信安長線保證基金 - D類單位保證12.724
2016/10/31
+0.36%+0.37%-1.11%-0.89%+1.36%2.56%
信安港元儲蓄基金 - D類單位其他10.947
2016/10/31
+0.06%+0.13%+0.05%0.00%+0.34%1.02%
信安長線保證基金 - I類單位保證12.421
2016/10/31
-0.14%+0.12%-1.24%-0.93%+0.94%3.05%
信安港元儲蓄基金 - I類單位其他10.921
2016/10/31
+0.03%+0.12%+0.04%0.00%+0.32%1.04%
信安強積金保守基金 - N類單位強積金保守11.230
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.85%

 信安強積金計劃800系列

信安恒指基金 - N類單位股票12.072
2016/10/31
+3.59%+11.43%+5.32%-1.32%+7.19%1.05%
信安中國股票基金 - D類單位股票12.087
2016/10/31
+0.46%+10.34%+4.99%-1.75%+4.89%1.31%
信安香港股票基金 - D類單位股票21.827
2016/10/31
+2.64%+10.14%+4.31%-1.42%+6.20%1.31%
信安香港股票基金 - I類單位股票21.507
2016/10/31
+2.54%+10.09%+4.29%-1.42%+6.11%1.40%
信安中國股票基金 - I類單位股票11.800
2016/10/31
-0.02%+10.08%+4.87%-1.77%+4.47%1.81%
信安亞洲股票基金 - D類單位股票33.670
2016/10/31
+5.10%+9.92%+3.39%-1.74%+10.25%1.32%
信安亞洲股票基金 - I類單位股票32.871
2016/10/31
+4.60%+9.66%+3.27%-1.77%+9.81%1.82%
信安環球增長基金 - D類單位混合資產20.616
2016/10/31
+1.07%+2.98%+0.44%-1.54%+3.08%1.30%
信安環球增長基金 - I類單位混合資產20.380
2016/10/31
+0.83%+2.86%+0.38%-1.56%+2.87%1.54%
信安長線增值基金 - D類單位混合資產17.332
2016/10/31
+2.01%+2.08%-0.01%-1.46%+3.68%1.30%
信安長線增值基金 - I類單位混合資產17.134
2016/10/31
+1.77%+1.95%-0.07%-1.48%+3.47%1.54%
信安平穩回報基金 - D類單位混合資產16.704
2016/10/31
+2.59%+1.14%-0.41%-1.32%+3.89%1.30%
信安香港債券基金 - N類單位債券10.679
2016/10/31
+1.73%+1.03%-0.54%-0.58%+1.92%1.03%
信安平穩回報基金 - I類單位混合資產16.514
2016/10/31
+2.35%+1.02%-0.47%-1.34%+3.68%1.53%
信安美國股票基金 - D類單位股票13.867
2016/10/31
-2.85%+0.69%-3.61%-2.31%-1.37%1.29%
信安美國股票基金 - I類單位股票13.541
2016/10/31
-3.32%+0.46%-3.72%-2.34%-1.76%1.78%
信安長線保證基金 - D類單位保證12.784
2016/10/31
+0.37%+0.38%-1.11%-0.89%+1.37%2.54%
信安長線保證基金 - I類單位保證12.480
2016/10/31
-0.13%+0.13%-1.24%-0.93%+0.95%3.04%
信安港元儲蓄基金 - D類單位其他10.893
2016/10/31
-0.20%+0.01%0.00%0.00%+0.13%1.30%
信安資本保證基金 - D類單位保證11.428
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%1.30%
信安資本保證基金 - I類單位保證11.402
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%1.44%
信安強積金保守基金 - N類單位強積金保守11.230
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.84%
信安港元儲蓄基金 - I類單位其他10.843
2016/10/31
-0.29%-0.03%-0.02%0.00%+0.05%1.39%
信安國際債券基金 - D類單位債券17.122
2016/10/31
+4.24%-0.29%-1.22%-1.38%+5.09%1.30%
信安國際債券基金 - I類單位債券16.931
2016/10/31
+4.02%-0.39%-1.26%-1.38%+4.90%1.53%
信安國際股票基金 - D類單位股票14.486
2016/10/31
-3.03%-0.53%-2.05%-2.13%-1.04%1.29%
信安國際股票基金 - I類單位股票14.144
2016/10/31
-3.50%-0.77%-2.16%-2.16%-1.44%1.79%

 安聯強積金計劃

安聯大中華基金 - T類股票22.980
2016/10/31
+2.54%+11.82%+5.66%-0.86%+6.78%1.43%
安聯大中華基金 - B類股票23.810
2016/10/31
+2.50%+11.73%+5.59%-1.00%+6.77%1.46%
安聯大中華基金 - A類股票19.850
2016/10/31
+2.58%+11.64%+5.64%-0.85%+6.66%1.66%
安聯香港基金 - T類股票50.420
2016/10/31
+1.29%+9.56%+5.37%-1.06%+4.63%1.27%
安聯香港基金 - A類股票45.770
2016/10/31
+1.10%+9.45%+5.36%-1.04%+4.47%1.50%
安聯香港基金 - B類股票49.510
2016/10/31
+1.10%+9.39%+5.34%-1.12%+4.45%1.30%
安聯亞洲基金 - B類股票43.680
2016/10/31
+3.07%+8.58%+2.42%-3.17%+7.64%1.30%
安聯亞洲基金 - T類股票44.310
2016/10/31
+3.05%+8.55%+2.40%-3.17%+7.60%1.27%
安聯亞洲基金 - A類股票40.660
2016/10/31
+2.78%+8.40%+2.32%-3.21%+7.37%1.50%
安聯增長基金 - T類混合資產30.740
2016/10/31
-1.38%+4.81%+1.15%-1.51%+1.96%1.24%
安聯增長基金 - B類混合資產30.170
2016/10/31
-1.63%+4.79%+1.38%-1.41%+1.86%1.27%
安聯增長基金 - A類混合資產29.590
2016/10/31
-1.66%+4.67%+1.02%-1.53%+1.68%1.46%
安聯均衡基金 - A類混合資產29.350
2016/10/31
+0.55%+4.00%+0.76%-1.74%+3.67%1.47%
安聯均衡基金 - B類混合資產29.440
2016/10/31
+0.51%+3.99%+0.75%-1.74%+3.66%1.27%
安聯均衡基金 - T類混合資產30.210
2016/10/31
-0.23%+3.42%+0.43%-1.85%+2.97%1.24%
安聯穩定增長基金 - T類混合資產29.840
2016/10/31
+1.70%+2.68%-0.10%-1.91%+4.12%1.24%
安聯穩定增長基金 - A類混合資產28.290
2016/10/31
+1.25%+2.50%-0.32%-1.94%+3.82%1.47%
安聯穩定增長基金 - B類混合資產28.950
2016/10/31
+1.33%+2.41%-0.31%-1.96%+3.76%1.27%
安聯穩定資本基金 - B類混合資產27.150
2016/10/31
+1.84%+1.08%-1.16%-2.09%+3.78%1.28%
安聯穩定資本基金 - T類混合資產27.980
2016/10/31
+1.89%+1.01%-1.17%-2.03%+3.74%1.25%
安聯目標回報基金 - T類混合資產22.780
2016/10/31
+1.65%+0.98%-0.31%-0.35%+2.11%1.26%
安聯目標回報基金 - A類混合資產21.850
2016/10/31
+1.44%+0.97%-0.32%-0.36%+1.96%1.49%
安聯目標回報基金 - B類混合資產22.430
2016/10/31
+1.63%+0.95%-0.40%-0.36%+2.05%1.29%
安聯穩定資本基金 - A類混合資產26.580
2016/10/31
+1.53%+0.87%-1.23%-2.14%+3.50%1.47%
安聯東方太平洋基金 - T類混合資產20.890
2016/10/31
-2.25%0.00%-3.38%-2.93%-1.69%1.57%
安聯強積金保守基金 - T類強積金保守16.843
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.96%
安聯強積金保守基金 - A類強積金保守16.532
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.99%
安聯強積金保守基金 - B類強積金保守16.541
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.99%
安聯東方太平洋基金 - B類混合資產20.850
2016/10/31
-2.25%-0.10%-3.52%-2.93%-1.70%1.60%
安聯東方太平洋基金 - A類混合資產18.310
2016/10/31
-2.35%-0.33%-3.53%-3.02%-1.98%1.80%
安聯人民幣貨幣市場基金 - T類貨幣市場14.440
2016/10/31
-3.48%-2.56%-1.30%-0.96%-1.23%1.19%
安聯人民幣貨幣市場基金 - A類貨幣市場14.410
2016/10/31
-3.48%-2.57%-1.30%-0.96%-1.23%1.19%
安聯人民幣貨幣市場基金 - B類貨幣市場14.420
2016/10/31
-3.48%-2.57%-1.30%-0.96%-1.23%1.20%

 施羅德強積金集成信託計劃

施羅德強積金香港投資組合 - 乙類單位股票30.190
2016/10/31
+2.10%+10.59%+5.89%-1.11%+5.97%1.57%
施羅德強積金香港投資組合 - 普通單位股票29.020
2016/10/31
+1.90%+10.47%+5.80%-1.12%+5.80%1.77%
施羅德強積金亞洲投資組合 - 乙類單位股票35.000
2016/10/31
+5.11%+8.97%+1.19%-2.62%+8.97%1.66%
施羅德強積金亞洲投資組合 - 普通單位股票34.190
2016/10/31
+4.88%+8.85%+1.12%-2.65%+8.78%1.86%
施羅德強積金增長投資組合 - 乙類單位混合資產19.620
2016/10/31
+1.13%+4.31%+1.03%-1.80%+3.54%1.60%
施羅德強積金增長投資組合 - 普通單位混合資產19.140
2016/10/31
+0.95%+4.19%+0.95%-1.80%+3.35%1.79%
施羅德強積金均衡投資組合 - 乙類單位混合資產18.440
2016/10/31
+1.10%+3.02%+0.16%-1.86%+3.19%1.58%
施羅德強積金均衡投資組合 - 普通單位混合資產17.850
2016/10/31
+0.85%+2.94%+0.11%-1.87%+3.00%1.77%
施羅德強積金國際投資組合 - 乙類單位股票13.940
2016/10/31
+0.43%+2.27%-0.99%-1.83%+2.50%1.60%
施羅德強積金國際投資組合 - 普通單位股票13.010
2016/10/31
+0.23%+2.20%-0.99%-1.89%+2.36%1.80%
施羅德強積金平穩增長投資組合 - 乙類單位混合資產17.260
2016/10/31
+0.76%+1.71%-0.75%-2.10%+2.62%1.60%
施羅德強積金平穩增長投資組合 - 普通單位混合資產16.620
2016/10/31
+0.54%+1.59%-0.84%-2.06%+2.47%1.79%
施羅德強積金本金保證投資組合 - 乙類單位保證16.950
2016/10/31
+1.50%+1.56%-0.12%-0.94%+2.48%1.82%
施羅德強積金本金保證投資組合 - 普通單位保證16.140
2016/10/31
+1.25%+1.45%-0.19%-0.98%+2.28%2.02%
施羅德強積金資本平穩投資組合 - 乙類單位混合資產15.730
2016/10/31
+0.32%+0.38%-1.63%-2.24%+1.94%1.62%
施羅德強積金資本平穩投資組合 - 普通單位混合資產15.050
2016/10/31
+0.13%+0.27%-1.70%-2.21%+1.76%1.82%
施羅德強積金保守投資組合 - 普通單位強積金保守11.360
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.50%
施羅德強積金保守投資組合 - 乙類單位強積金保守11.380
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.50%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位債券13.490
2016/10/31
-1.82%-1.10%-0.81%-0.74%+0.07%1.57%
施羅德強積金人民幣及港元定息投資組合 - 普通單位債券12.900
2016/10/31
-1.98%-1.23%-0.85%-0.85%-0.15%1.72%
施羅德強積金環球定息投資組合 - 乙類單位債券9.530
2016/10/31
+2.25%-1.45%-3.15%-2.85%+3.25%0.94%
施羅德強積金環球定息投資組合 - 普通單位債券9.810
2016/10/31
+2.08%-1.51%-3.16%-2.78%+3.26%0.94%

 新地強積金僱主營辦計劃

新地強積金基金混合資產23.255
2016/10/31
-0.09%+4.92%+3.49%-0.81%+1.78%1.10%
安聯精選均衡基金混合資產27.240
2016/10/31
+0.11%+3.69%+0.59%-1.80%+3.26%1.36%
富達均衡基金混合資產170.960
2016/10/31
+0.15%+3.01%-0.13%-1.96%+2.37%1.37%
安聯精選穩定增長基金混合資產19.850
2016/10/31
+1.38%+2.48%-0.25%-1.93%+3.82%1.36%
富達穩定增長基金混合資產165.450
2016/10/31
+0.99%+2.01%-0.90%-2.16%+3.06%1.35%
渣打在職平均回報保證基金 - 新地保證12.493
2016/10/31
+3.43%+1.49%-0.69%-0.77%+3.84%2.62%
景順環球穩定基金混合資產10.138
2016/10/31
+2.60%+0.95%-1.03%-1.98%+3.84%0.70%
渣打強積金保守基金 - 新地強積金保守11.077
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.11%

 渣打強積金計劃—全面

信安香港股票基金股票23.910
2016/10/31
+2.49%+9.98%+4.23%-1.44%+6.08%1.10%
滙豐強積金 "A" 系列 - 中港股票基金股票19.220
2016/10/31
+0.47%+9.27%+4.86%-1.69%+4.12%1.77%
施羅德強積金亞洲基金股票35.290
2016/10/31
+5.12%+8.95%+1.15%-2.62%+8.99%1.62%
鄧普頓強積金亞洲均衡基金混合資產23.160
2016/10/31
+2.43%+7.57%+3.53%+0.83%+4.75%1.92%
安聯增長基金股票17.570
2016/10/31
-1.84%+4.71%+1.21%-1.46%+1.62%1.55%
景順環球股票基金股票17.456
2016/10/31
-0.75%+3.75%+1.17%-1.61%+1.98%1.77%
富達環球投資基金-增長基金混合資產164.870
2016/10/31
-0.93%+3.74%+0.41%-1.89%+1.53%1.63%
滙豐強積金 "A" 系列 - 均衡基金混合資產16.330
2016/10/31
+1.43%+3.68%+0.80%-1.63%+3.95%1.76%
安聯精選均衡基金混合資產18.020
2016/10/31
-0.11%+3.56%+0.56%-1.85%+3.09%1.52%
渣打增長基金 - 全面混合資產17.578
2016/10/31
-0.85%+3.52%+0.70%-1.76%+1.55%1.81%
鄧普頓強積金環球股票基金股票17.050
2016/10/31
-2.63%+3.21%+2.59%0.00%+1.31%1.91%
施羅德強積金均衡基金混合資產18.130
2016/10/31
+1.00%+3.01%+0.11%-1.89%+3.07%1.61%
富達環球投資基金-均衡基金混合資產161.280
2016/10/31
-0.09%+2.89%-0.20%-1.99%+2.17%1.65%
渣打平衡基金 - 全面混合資產17.716
2016/10/31
-0.15%+2.73%+0.18%-1.77%+1.99%1.83%
景順環球均衡基金混合資產17.300
2016/10/31
+0.42%+2.29%+0.10%-1.81%+2.61%1.83%
渣打穩定基金 - 全面混合資產16.864
2016/10/31
+0.51%+1.90%-0.55%-1.85%+2.39%1.86%
渣打在職平均回報保證基金-全面保證12.299
2016/10/31
+3.42%+1.49%-0.69%-0.77%+3.83%2.64%
滙豐強積金 "A" 系列 - 平穩基金混合資產14.820
2016/10/31
+2.35%+0.95%-1.13%-1.98%+4.07%1.73%
安聯精選穩定資本基金混合資產17.010
2016/10/31
+1.49%+0.89%-1.28%-2.07%+3.47%1.57%
富達環球投資基金-資本穩定基金混合資產142.470
2016/10/31
+1.29%+0.86%-1.61%-2.26%+3.18%1.66%
渣打債券基金 - 全面債券15.223
2016/10/31
+3.30%+0.32%-1.00%-1.44%+4.02%1.57%
渣打強積金保守基金-全面強積金保守10.994
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.13%
景順強積金債券基金債券16.962
2016/10/31
+3.74%-0.36%-2.00%-2.16%+4.35%1.58%
施羅德人民幣及港元定息基金債券13.380
2016/10/31
-1.83%-1.11%-0.89%-0.82%0.00%1.53%
鄧普頓強積金環球債券基金債券17.570
2016/10/31
-1.84%-1.57%-0.85%-0.34%-0.68%1.83%

 渣打強積金計劃—基本

渣打增長基金 - 基本混合資產17.963
2016/10/31
-0.85%+3.53%+0.70%-1.76%+1.56%1.80%
渣打平衡基金 - 基本混合資產18.103
2016/10/31
-0.15%+2.73%+0.17%-1.77%+1.99%1.84%
渣打穩定基金 - 基本混合資產17.072
2016/10/31
+0.51%+1.90%-0.55%-1.85%+2.39%1.89%
渣打在職平均回報保證基金-基本保證12.296
2016/10/31
+3.42%+1.48%-0.69%-0.77%+3.84%2.67%
渣打債券基金 - 基本債券15.226
2016/10/31
+3.49%+0.34%-1.01%-1.44%+4.17%1.27%
渣打強積金保守基金-基本強積金保守11.016
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.13%

 永明彩虹強積金計劃

永明富時強積金香港指數基金 - A股票0.997
2016/10/31
+2.46%+10.57%+5.94%-1.07%+6.16%1.07%
永明富時強積金香港指數基金 - B股票0.997
2016/10/31
+2.46%+10.57%+5.94%-1.07%+6.16%1.07%
永明強積金香港股票基金 - B股票4.862
2016/10/31
+3.19%+10.10%+5.70%-0.96%+5.14%1.57%
永明強積金香港股票基金 - A股票4.720
2016/10/31
+2.98%+9.99%+5.65%-0.97%+4.97%1.77%
永明強積金大中華股票基金 - B股票1.066
2016/10/31
+1.68%+8.93%+4.51%-1.33%+5.18%1.85%
永明強積金大中華股票基金 - A股票1.049
2016/10/31
+1.47%+8.81%+4.45%-1.35%+5.00%2.06%
永明強積金亞洲股票基金 - B股票1.235
2016/10/31
+2.02%+7.76%+1.90%-3.02%+6.62%1.83%
永明強積金亞洲股票基金 - A股票1.214
2016/10/31
+1.81%+7.64%+1.85%-3.04%+6.44%2.03%
永明強積金增長基金 - B混合資產2.401
2016/10/31
+4.46%+3.48%+0.07%-2.24%+6.11%1.59%
永明強積金增長基金 - A混合資產2.331
2016/10/31
+4.25%+3.38%+0.02%-2.26%+5.94%1.79%
永明強積金環球股票基金 - B股票1.117
2016/10/31
-2.00%+2.44%+0.38%-1.68%+0.69%1.85%
永明強積金均衡基金 - B混合資產2.185
2016/10/31
+4.13%+2.38%-0.46%-2.12%+5.44%1.59%
永明強積金環球股票基金 - A股票1.097
2016/10/31
-2.19%+2.34%+0.33%-1.69%+0.51%2.05%
永明強積金均衡基金 - A混合資產2.121
2016/10/31
+3.92%+2.27%-0.51%-2.14%+5.27%1.80%
永明強積金平穩基金 - B混合資產1.960
2016/10/31
+4.00%+1.50%-1.03%-2.14%+4.98%1.59%
永明強積金平穩基金 - A混合資產1.902
2016/10/31
+3.79%+1.40%-1.08%-2.16%+4.80%1.79%
永明強積金港元債券基金 - B債券1.430
2016/10/31
+2.18%+0.99%-0.62%-0.69%+2.35%1.58%
永明強積金港元債券基金 - A債券1.389
2016/10/31
+1.98%+0.89%-0.67%-0.71%+2.19%1.78%
永明強積金保守基金 - B強積金保守1.105
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%0.83%
永明RCM強積金穩定資本基金 - B混合資產1.081
2016/04/29
+0.57%0.00%0.00%0.00%+2.57%1.78%
永明RCM強積金穩定資本基金 - A混合資產1.064
2016/04/29
+0.47%0.00%0.00%0.00%+2.49%1.99%
永明強積金保守基金 - A強積金保守1.101
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.84%
永明RCM強積金穩定增長基金 - B混合資產1.066
2016/04/29
-1.28%0.00%0.00%0.00%+1.19%1.78%
永明RCM強積金穩定增長基金 - A混合資產1.049
2016/04/29
-1.37%0.00%0.00%0.00%+1.12%1.99%
永明RCM強積金均衡基金 - A混合資產1.041
2016/04/29
-3.77%0.00%0.00%0.00%-0.57%1.99%
永明RCM強積金均衡基金 - B混合資產1.058
2016/04/29
-3.67%0.00%0.00%0.00%-0.50%1.78%
永明強積金環球債券基金 - B債券0.985
2016/10/31
+4.90%-0.53%-2.25%-2.06%+5.75%1.60%
永明強積金環球債券基金 - A債券0.972
2016/10/31
+4.69%-0.62%-2.30%-2.08%+5.57%1.80%
永明強積金人民幣及港元基金 - B貨幣市場1.001
2016/10/31
-3.04%-2.33%-0.95%-0.85%-0.74%1.29%
永明強積金人民幣及港元基金 - A貨幣市場1.000
2016/10/31
-3.09%-2.35%-0.95%-0.85%-0.78%1.35%

 信安強積金 - 易富之選

信安 - 鄧普頓環球債券基金債券23.390
2016/10/31
+0.43%+9.10%+5.12%-1.14%+3.86%1.96%
信安 - 富達亞太股票基金股票11.820
2016/10/31
+6.01%+7.16%-0.25%-2.15%+8.24%1.98%
信安 - 強積金保守基金強積金保守15.190
2016/10/31
+0.53%+4.26%+0.60%-1.81%+2.64%1.89%
信安增長基金混合資產14.280
2016/10/31
+1.13%+3.33%+0.21%-1.72%+2.96%1.89%
信安平穩基金混合資產11.990
2016/10/31
+1.78%+1.27%-0.66%-1.48%+3.18%1.90%
信安 - 富達環球股票基金股票9.920
2016/10/31
-2.84%+0.51%-2.55%-2.36%-0.80%1.95%
信安 - RCM香港基金股票10.570
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.69%
信安均衡基金混合資產10.620
2016/10/31
-1.85%-1.58%-0.84%-0.38%-0.65%1.85%

 信安強積金 - 明智之選

信安 - 摩根大中華股票基金股票13.250
2016/10/31
+4.41%+12.10%+5.83%-2.00%+7.72%1.46%
信安 - 恒指基金股票9.950
2016/10/31
+3.75%+11.92%+5.40%-1.19%+7.57%N/A
信安 - 鄧普頓環球債券基金債券10.110
2016/10/31
+0.50%+9.06%+5.20%-1.17%+3.91%1.96%
信安 - 富達亞太股票基金股票10.650
2016/10/31
+5.97%+7.04%-0.28%-2.20%+8.12%1.98%
信安保證基金保證15.930
2016/10/31
+0.57%+4.25%+0.63%-1.79%+2.64%1.89%
信安流动基金貨幣市場15.790
2016/10/31
+1.15%+3.34%+0.25%-1.68%+2.93%1.88%
信安平穩基金混合資產15.190
2016/10/31
+1.81%+1.33%-0.65%-1.49%+3.19%1.88%
信安 - 富達環球股票基金股票10.940
2016/10/31
-2.93%+0.46%-2.58%-2.41%-0.82%1.94%
信安增長基金混合資產11.160
2016/10/31
+0.09%+0.09%0.00%0.00%+0.18%1.10%
信安 - RCM香港基金股票10.870
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.69%
信安 - 摩根亞洲債券基金債券9.690
2016/10/31
+3.75%-0.21%-1.72%-1.72%+4.08%1.50%
信安均衡基金混合資產9.350
2016/10/31
-1.89%-1.68%-0.95%-0.43%-0.74%1.83%
信安 - 強積金保守基金強積金保守N/A
N/AN/AN/AN/AN/A2.09%
營辦機構平均+0.80%+3.46%+0.62%-1.42%+2.91%1.47%
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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