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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

大中華股票基金 股票 202.240
2017/06/30
+24.30% +18.76% +7.68% +2.28% +18.76% 2.03%
亞洲股票基金 股票 225.280
2017/06/30
+24.00% +18.54% +5.31% +2.34% +18.54% 2.02%
中港基金 股票 151.940
2017/06/30
+25.32% +17.52% +6.66% +0.53% +17.52% 0.98%
香港股票基金 股票 307.590
2017/06/30
+22.32% +16.75% +6.59% +1.26% +16.75% 2.03%
歐洲股票基金 股票 217.930
2017/06/30
+19.90% +15.70% +7.89% -0.76% +15.70% 2.00%
亞歐基金 股票 156.700
2017/06/30
+20.07% +15.42% +6.42% +0.14% +15.42% 0.68%
增長組合 混合資產 230.710
2017/06/30
+19.46% +14.83% +6.19% +0.88% +14.83% 2.02%
安聯增長基金 混合資產 176.800
2017/06/30
+19.15% +13.80% +6.24% +0.48% +13.80% 2.00%
日本股票基金 股票 164.690
2017/06/30
+14.91% +13.65% +7.17% +0.48% +13.65% 2.00%
富達增長基金 混合資產 131.580
2017/06/30
+17.41% +13.42% +5.44% +0.60% +13.42% 1.87%
基金經理精選退休基金 混合資產 165.890
2017/06/30
+15.61% +11.73% +4.62% +0.88% +11.73% 1.49%
綠色退休基金 股票 152.330
2017/06/30
+16.39% +11.00% +4.88% +0.31% +11.00% 1.17%
全球基金 股票 126.410
2017/06/30
+17.23% +10.90% +2.51% +0.43% +10.90% 0.99%
美洲基金 股票 175.580
2017/06/30
+16.53% +9.38% +1.74% +0.63% +9.38% 0.98%
富達穩定增長基金 混合資產 126.010
2017/06/30
+8.77% +9.01% +4.13% +0.39% +9.01% 0.78%
安聯穩定增長基金 混合資產 154.710
2017/06/30
+8.78% +8.94% +4.40% +0.31% +8.94% 2.00%
北美股票基金 股票 203.960
2017/06/30
+17.74% +8.66% +2.55% +0.57% +8.66% 2.00%
均衡組合 混合資產 199.990
2017/06/30
+9.56% +8.58% +3.58% +0.52% +8.58% 2.01%
富達穩定資本基金 混合資產 114.460
2017/06/30
+4.17% +6.49% +3.29% +0.25% +6.49% 1.84%
安聯穩定資本基金 混合資產 136.520
2017/06/30
+3.75% +6.41% +3.36% +0.19% +6.41% 2.02%
穩定資本組合 混合資產 182.370
2017/06/30
+4.96% +5.99% +2.62% +0.25% +5.99% 2.01%
亞洲債券基金 債券 106.030
2017/06/30
-0.39% +5.09% +1.70% +0.21% +5.09% 0.77%
環球債券基金 債券 117.780
2017/06/30
-1.19% +3.85% +2.72% -0.03% +3.85% 0.99%
強積金保守基金 強積金保守 111.640
2017/06/30
+0.11% +0.05% +0.03% +0.01% +0.05% 0.68%
核心累積基金 混合資產 1.023
2017/06/30
N/A N/A N/A +0.11% N/A N/A
65歲後基金 混合資產 1.009
2017/06/30
N/A N/A N/A -0.31% N/A N/A
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD 強積金計劃

AMTD 景順香港中國基金 股票 14.749
2017/06/30
+23.68% +19.78% +8.93% +1.31% +19.78% 1.30%
AMTD 景順亞洲基金 股票 15.963
2017/06/30
+10.03% +17.73% +5.99% +0.12% +17.73% 1.38%
AMTD 安聯精選增長基金 混合資產 15.619
2017/06/30
+20.01% +14.18% +6.42% +0.54% +14.18% 1.24%
AMTD 景順目標2048退休基金 混合資產 16.184
2017/06/30
+18.25% +13.76% +5.85% +0.79% +13.76% 1.32%
AMTD 景順目標2038退休基金 混合資產 15.386
2017/06/30
+14.28% +12.01% +5.32% +0.72% +12.01% 1.31%
AMTD 安聯精選均衡基金 混合資產 14.280
2017/06/30
+14.69% +11.83% +5.54% +0.43% +11.83% 1.26%
AMTD 景順歐洲基金 股票 17.060
2017/06/30
+28.07% +10.86% +4.98% -0.79% +10.86% 1.39%
AMTD 景順目標2028退休基金 混合資產 14.131
2017/06/30
+9.55% +9.76% +4.55% +0.58% +9.76% 1.81%
AMTD 安聯精選穩定增長基金 混合資產 13.119
2017/06/30
+9.60% +9.34% +4.59% +0.37% +9.34% 1.24%
AMTD 景順目標2018退休基金 混合資產 13.111
2017/06/30
+6.28% +8.18% +4.06% +0.51% +8.18% 1.75%
AMTD 安聯精選穩定資本基金 混合資產 11.942
2017/06/30
+4.54% +6.80% +3.56% +0.25% +6.80% 1.26%
AMTD 景順環球債券基金 債券 10.517
2017/06/30
-1.66% +3.84% +2.55% +0.28% +3.84% 1.46%
AMTD 安聯精選靈活資產基金 混合資產 12.075
2017/06/30
+3.32% +3.38% +1.85% +0.41% +3.38% 1.30%
AMTD 景順強積金保守基金 強積金保守 10.009
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD 景順核心累積基金 混合資產 10.217
2017/06/30
N/A N/A N/A +0.04% N/A N/A
AMTD 景順65歲後基金 混合資產 10.038
2017/06/30
N/A N/A N/A -0.27% N/A N/A

 交通銀行愉盈退休強積金計劃

交通銀行亞洲動力股票成分基金 股票 33.826
2017/06/30
+25.72% +22.29% +7.22% +2.10% +22.29% 1.96%
交通銀行香港動力股票成分基金 股票 22.736
2017/06/30
+26.67% +22.00% +7.85% +1.80% +22.00% 1.88%
交通銀行恒指成分基金 股票 28.090
2017/06/30
+25.60% +18.64% +7.72% +0.87% +18.64% 1.00%
交通銀行中國動力股票成分基金 股票 25.801
2017/06/30
+23.26% +17.86% +4.93% +0.82% +17.86% 1.89%
交通銀行大中華股票成分基金 股票 24.093
2017/06/30
+22.16% +15.00% +5.10% +1.17% +15.00% 1.91%
交通銀行動力增長成分基金 混合資產 27.699
2017/06/30
+19.40% +13.93% +6.29% +0.48% +13.93% 1.80%
交通銀行均衡成分基金 混合資產 16.925
2017/06/30
+14.39% +10.96% +4.78% +0.69% +10.96% 1.77%
交通銀行平穩增長成分基金 混合資產 15.403
2017/06/30
+8.87% +8.65% +3.96% +0.44% +8.65% 1.76%
交通銀行保證回報成分基金 保證 13.207
2017/06/30
+4.12% +4.58% +2.16% +0.11% +4.58% 1.81%
交通銀行環球債券成分基金 債券 22.303
2017/06/30
-1.51% +3.95% +2.64% +0.36% +3.95% 1.30%
交通銀行強積金保守基金 強積金保守 12.932
2017/06/30
+0.94% +0.52% +0.27% +0.09% +0.52% 0.92%
交通銀行核心累積基金 混合資產 20.407
2017/06/30
N/A N/A N/A +0.40% N/A N/A
交通銀行65歲後基金 混合資產 20.063
2017/06/30
N/A N/A N/A -0.17% N/A N/A

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 3.164
2017/06/30
+23.58% +22.88% +8.06% +1.61% +22.88% 1.99%
BCT(行業)香港股票基金 股票 3.766
2017/06/30
+25.87% +19.16% +7.68% +1.45% +19.16% 1.71%
BCT(行業)E70 混合資產基金 混合資產 1.998
2017/06/30
+13.75% +11.44% +4.90% +0.70% +11.44% 1.74%
BCT(行業)環球股票基金 股票 2.662
2017/06/30
+24.11% +9.31% +3.29% +1.31% +9.31% 1.86%
BCT(行業)E50 混合資產基金 混合資產 1.967
2017/06/30
+9.05% +9.24% +4.23% +0.59% +9.24% 1.74%
BCT(行業)E30 混合資產基金 混合資產 1.883
2017/06/30
+4.57% +7.06% +3.56% +0.50% +7.06% 1.71%
BCT(行業)環球債券基金 債券 1.484
2017/06/30
-0.11% +3.29% +0.86% +0.33% +3.29% 1.89%
BCT(行業)目標回報基金 混合資產 1.453
2017/06/30
+2.94% +3.25% +1.80% +0.42% +3.25% 1.68%
BCT(行業)人民幣債券基金 債券 0.941
2017/06/30
-0.92% +2.58% +2.11% +0.90% +2.58% 1.22%
BCT(行業)強積金保守基金 強積金保守 1.113
2017/06/30
+0.02% +0.02% +0.01% 0.00% +0.02% 0.84%
BCT(行業)核心累積基金 混合資產 1.012
2017/06/30
N/A N/A N/A +0.30% N/A N/A
BCT(行業)65歲後基金 混合資產 1.006
2017/06/30
N/A N/A N/A -0.20% N/A N/A

 BCT積金之選

BCT亞洲股票基金 股票 3.237
2017/06/30
+23.69% +22.90% +8.07% +1.61% +22.90% 1.81%
BCT中國及香港股票基金 股票 1.006
2017/06/30
+24.15% +20.37% +9.17% +1.33% +20.37% 1.68%
BCT大中華股票基金 股票 1.416
2017/06/30
+27.37% +20.07% +8.10% +2.16% +20.07% 1.17%
BCT香港股票基金 股票 3.838
2017/06/30
+26.15% +19.24% +7.72% +1.47% +19.24% 1.54%
BCT恒指基金 股票 1.424
2017/06/30
+25.79% +18.79% +7.80% +0.90% +18.79% 0.86%
BCT儲蓄易2040 基金 混合資產 2.191
2017/06/30
+19.52% +14.62% +5.90% +0.70% +14.62% 1.55%
BCT儲蓄易2035 基金 混合資產 2.120
2017/06/30
+19.36% +14.51% +5.88% +0.71% +14.51% 1.56%
BCT儲蓄易2030 基金 混合資產 2.143
2017/06/30
+19.02% +14.35% +5.83% +0.67% +14.35% 1.56%
BCT儲蓄易2025 基金 混合資產 2.155
2017/06/30
+17.97% +13.64% +5.57% +0.64% +13.64% 1.56%
BCT E90 混合資產基金 混合資產 2.057
2017/06/30
+17.79% +13.63% +5.55% +0.66% +13.63% 1.55%
BCT E70 混合資產基金 混合資產 1.979
2017/06/30
+14.17% +12.32% +5.47% +0.93% +12.32% 1.70%
BCT儲蓄易2020 基金 混合資產 2.093
2017/06/30
+15.04% +11.69% +4.78% +0.48% +11.69% 1.31%
BCT世界股票基金 股票 1.560
2017/06/30
+19.45% +11.35% +4.15% +0.46% +11.35% 1.08%
BCT歐洲股票基金 股票 1.257
2017/06/30
+28.22% +10.87% +5.01% -0.80% +10.87% 1.66%
BCT國際股票基金 股票 2.233
2017/06/30
+14.48% +9.94% +3.65% +0.40% +9.94% 1.57%
BCT E50 混合資產基金 混合資產 1.920
2017/06/30
+8.90% +9.75% +4.57% +0.75% +9.75% 1.72%
BCT環球股票基金 股票 2.798
2017/06/30
+24.21% +9.33% +3.30% +1.31% +9.33% 1.68%
BCT E30 混合資產基金 混合資產 1.759
2017/06/30
+3.83% +6.87% +3.48% +0.52% +6.87% 1.72%
BCT港元債券基金 債券 1.163
2017/06/30
-0.56% +3.78% +1.52% -0.54% +3.78% 1.14%
BCT目標回報基金 混合資產 1.506
2017/06/30
+3.27% +3.40% +1.87% +0.44% +3.40% 1.40%
BCT環球債券基金 債券 1.562
2017/06/30
+0.13% +3.38% +0.90% +0.35% +3.38% 1.51%
BCT人民幣債券基金 債券 0.940
2017/06/30
-0.95% +2.54% +2.12% +0.90% +2.54% 1.28%
BCT強積金保守基金 強積金保守 1.121
2017/06/30
+0.03% +0.03% +0.03% 0.00% +0.03% 0.83%
BCT 核心累積基金 混合資產 1.020
2017/06/30
N/A N/A N/A +0.30% N/A N/A
BCT 65歲後基金 混合資產 1.005
2017/06/30
N/A N/A N/A -0.21% N/A N/A

 東亞(強積金)行業計劃

東亞 (行業計劃) 亞洲股票基金 股票 12.632
2017/06/30
+20.52% +21.69% +7.76% +1.78% +21.69% 1.40%
東亞 (行業計劃) 大中華股票基金 股票 13.221
2017/06/30
+22.90% +20.05% +8.00% +2.02% +20.05% 1.32%
東亞香港追蹤指數基金 股票 13.703
2017/06/30
+26.05% +19.01% +7.77% +0.91% +19.01% 0.72%
東亞 (行業計劃) 香港股票基金 股票 12.384
2017/06/30
+22.20% +17.70% +6.52% +1.13% +17.70% 1.29%
東亞中國追蹤指數基金 股票 10.076
2017/06/30
+19.73% +11.76% +2.14% -0.99% +11.76% 1.28%
東亞 (行業計劃) 增長基金 混合資產 20.729
2017/06/30
+12.63% +11.41% +4.63% +0.57% +11.41% 1.42%
東亞 (行業計劃) 均衡基金 混合資產 18.665
2017/06/30
+7.79% +8.94% +3.81% +0.41% +8.94% 1.37%
東亞 (行業計劃) 平穩基金 混合資產 17.722
2017/06/30
+2.77% +6.39% +2.99% +0.22% +6.39% 1.31%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.123
2017/06/30
+0.85% +2.90% +1.39% +0.06% +2.90% 0.77%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.121
2017/06/30
+0.90% +0.51% +0.26% +0.08% +0.51% 0.72%
東亞 (行業計劃) 核心累積基金 混合資產 10.244
2017/06/30
N/A N/A N/A +0.31% N/A N/A
東亞 (行業計劃) 65歲後基金 混合資產 10.130
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 東亞(強積金)集成信託計劃

東亞(強積金)亞洲股票基金 股票 21.653
2017/06/30
+20.60% +21.86% +7.85% +1.81% +21.86% 1.48%
東亞 (強積金) 大中華股票基金 股票 16.711
2017/06/30
+23.13% +20.27% +8.14% +2.05% +20.27% 1.33%
東亞香港追蹤指數基金 股票 13.789
2017/06/30
+26.04% +19.02% +7.78% +0.90% +19.02% 0.76%
東亞(強積金)香港股票基金 股票 20.812
2017/06/30
+22.37% +17.84% +6.59% +1.14% +17.84% 1.30%
東亞 (強積金) 歐洲股票基金 股票 12.280
2017/06/30
+19.16% +12.80% +5.36% -1.22% +12.80% 1.84%
東亞中國追蹤指數基金 股票 9.813
2017/06/30
+19.75% +11.76% +2.14% -0.99% +11.76% 1.28%
東亞 (強積金) 環球股票基金 股票 14.235
2017/06/30
+14.10% +11.55% +4.18% +0.57% +11.55% 1.27%
東亞 (強積金) 增長基金 混合資產 20.047
2017/06/30
+12.67% +11.48% +4.65% +0.58% +11.48% 1.43%
東亞 (強積金) 均衡基金 混合資產 18.417
2017/06/30
+7.81% +8.97% +3.82% +0.41% +8.97% 1.38%
東亞(強積金)日本股票基金 股票 7.674
2017/06/30
+18.18% +8.53% +4.96% +1.38% +8.53% 1.84%
東亞 (強積金) 北美股票基金 股票 16.319
2017/06/30
+15.74% +8.32% +2.74% +0.47% +8.32% 1.24%
東亞 (強積金) 平穩基金 混合資產 17.331
2017/06/30
+2.81% +6.46% +3.03% +0.24% +6.46% 1.33%
東亞(強積金)環球債券基金 債券 11.536
2017/06/30
-3.50% +3.10% +2.02% -0.03% +3.10% 1.07%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.168
2017/06/30
+0.91% +2.93% +1.40% +0.05% +2.93% 0.78%
東亞(強積金)保證基金 保證 13.044
2017/06/30
+0.56% +2.78% +1.24% -0.15% +2.78% 2.51%
東亞 (強積金) 保守基金 強積金保守 13.668
2017/06/30
+0.91% +0.51% +0.26% +0.08% +0.51% 0.73%
東亞(強積金)核心累積基金 混合資產 10.289
2017/06/30
N/A N/A N/A +0.32% N/A N/A
東亞(強積金)65歲後基金 混合資產 10.125
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 東亞(強積金)享惠計劃

東亞亞洲股票基金 股票 11.950
2017/06/30
+21.23% +21.66% +8.31% +1.80% +21.66% 0.99%
東亞大中華股票基金 股票 13.716
2017/06/30
+23.56% +20.74% +8.40% +2.21% +20.74% 1.00%
東亞大中華追蹤指數基金 股票 13.110
2017/06/30
+28.10% +20.62% +6.85% +2.47% +20.62% 1.08%
東亞香港追蹤指數基金 股票 12.736
2017/06/30
+26.09% +19.05% +7.80% +0.90% +19.05% 0.72%
東亞環球股票基金 股票 14.386
2017/06/30
+14.08% +11.94% +4.29% +0.67% +11.94% 0.98%
東亞增長基金 混合資產 12.377
2017/06/30
+11.44% +11.76% +4.64% +0.78% +11.76% 0.95%
東亞均衡基金 混合資產 11.903
2017/06/30
+7.12% +9.17% +3.85% +0.57% +9.17% 0.95%
東亞平穩基金 混合資產 11.172
2017/06/30
+2.68% +6.67% +3.12% +0.39% +6.67% 0.94%
東亞環球債券基金 債券 10.101
2017/06/30
-3.78% +3.18% +2.07% +0.03% +3.18% 0.92%
東亞強積金保守基金 強積金保守 10.289
2017/06/30
+0.79% +0.46% +0.24% +0.08% +0.46% 0.57%
東亞核心累積基金 混合資產 10.313
2017/06/30
N/A N/A N/A +0.32% N/A N/A
東亞65歲後基金 混合資產 10.132
2017/06/30
N/A N/A N/A -0.02% N/A N/A

 中銀保誠簡易強積金計劃

中銀保誠香港股票基金 股票 39.737
2017/06/30
+26.66% +19.49% +7.93% +1.91% +19.49% 1.67%
中銀保誠亞洲股票基金 股票 14.078
2017/06/30
+21.58% +17.40% +4.87% +1.48% +17.40% 1.70%
中銀保誠中證香港100指數基金 股票 12.570
2017/06/30
+23.32% +16.53% +7.35% +1.40% +16.53% 1.02%
中銀保誠中國股票基金 股票 7.943
2017/06/30
+21.50% +15.60% +4.99% +0.56% +15.60% 1.67%
中銀保誠增長基金 混合資產 20.702
2017/06/30
+19.88% +14.00% +5.68% +0.98% +14.00% 1.69%
中銀保誠歐洲指數追蹤基金 股票 14.239
2017/06/30
+20.57% +11.98% +5.44% -1.35% +11.98% 1.09%
中銀保誠環球股票基金 股票 25.571
2017/06/30
+17.40% +10.09% +3.74% +0.51% +10.09% 1.70%
中銀保誠均衡基金 混合資產 20.035
2017/06/30
+10.53% +9.13% +4.14% +0.67% +9.13% 1.67%
中銀保誠北美指數追蹤基金 股票 16.541
2017/06/30
+15.50% +8.46% +2.67% +0.63% +8.46% 1.08%
中銀保誠日本股票基金 股票 8.668
2017/06/30
+17.53% +7.02% +4.88% +1.94% +7.02% 1.68%
中銀保誠平穩基金 混合資產 18.907
2017/06/30
+5.49% +6.48% +3.23% +0.47% +6.48% 1.66%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.278
2017/06/30
+1.57% +3.73% +1.89% +0.11% +3.73% 0.56%
中銀保誠債券基金 債券 13.407
2017/06/30
-2.53% +2.21% +1.49% -0.06% +2.21% 1.51%
中銀保誠強積金保守基金 強積金保守 11.683
2017/06/30
+0.22% +0.17% +0.10% +0.03% +0.17% 0.83%
中銀保誠核心累積基金 混合資產 10.307
2017/06/30
N/A N/A N/A +0.15% N/A N/A
中銀保誠65歲後基金 混合資產 10.058
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 我的強積金計劃

我的中國股票基金 股票 15.546
2017/06/30
+27.68% +21.76% +8.31% +2.39% +21.76% 1.05%
我的香港股票基金 股票 14.136
2017/06/30
+26.79% +19.60% +7.88% +1.50% +19.60% 1.06%
我的香港追蹤指數基金 股票 12.826
2017/06/30
+23.86% +18.89% +7.80% +0.90% +18.89% 0.73%
我的亞洲股票基金 股票 14.975
2017/06/30
+20.23% +18.05% +5.52% +1.94% +18.05% 1.09%
我的增長基金 混合資產 15.693
2017/06/30
+18.36% +13.91% +5.67% +0.69% +13.91% 1.05%
我的均衡基金 混合資產 14.960
2017/06/30
+15.19% +11.36% +4.97% +0.75% +11.36% 1.03%
我的環球股票基金 股票 18.483
2017/06/30
+24.99% +9.66% +3.45% +1.37% +9.66% 1.06%
我的平穩基金 混合資產 13.567
2017/06/30
+9.64% +9.05% +4.15% +0.50% +9.05% 1.03%
我的港元債券基金 債券 11.425
2017/06/30
-0.51% +3.81% +1.54% -0.56% +3.81% 1.06%
我的環球債券基金 債券 10.603
2017/06/30
+0.57% +3.62% +1.01% +0.38% +3.62% 1.07%
我的人民幣及港元貨幣市場基金 貨幣市場 9.944
2017/06/30
+1.33% +3.41% +1.72% +0.14% +3.41% 0.40%
我的強積金保守基金 強積金保守 10.026
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的核心累積基金 混合資產 10.228
2017/06/30
N/A N/A N/A +0.33% N/A N/A
我的65歲後基金 混合資產 10.036
2017/06/30
N/A N/A N/A -0.29% N/A 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 14.443
2017/06/30
+26.85% +19.54% +7.86% +1.52% +19.54% 1.03%
中國人壽樂休閒環球股票基金 股票 10.854
2017/06/30
+20.78% +14.32% +5.76% +0.84% +14.32% 1.72%
中國人壽增長基金 混合資產 23.988
2017/06/30
+17.82% +13.66% +5.57% +0.66% +13.66% 1.64%
中國人壽樂休閒平衡基金 混合資產 11.591
2017/06/30
+13.89% +11.49% +4.93% +0.71% +11.49% 1.73%
中國人壽平衡基金 混合資產 22.600
2017/06/30
+13.27% +11.24% +4.78% +0.52% +11.24% 1.63%
中國人壽樂休閒資本穩定基金 混合資產 12.154
2017/06/30
+4.60% +7.05% +3.55% +0.48% +7.05% 1.72%
中國人壽樂休閒保證基金 保證 14.002
2017/06/30
+3.00% +1.50% +0.74% +0.24% +1.50% 2.59%
中國人壽強積金保守基金 強積金保守 10.756
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中國人壽保證基金 保證 14.594
2017/06/30
-0.66% -1.08% -1.14% +0.38% -1.08% 1.99%
中國人壽核心累積基金 混合資產 10.178
2017/06/30
N/A N/A N/A +0.27% N/A N/A
中國人壽65歲後基金 混合資產 9.990
2017/06/30
N/A N/A N/A -0.37% N/A N/A

 富達退休集成信託

香港股票基金 股票 30.989
2017/06/30
+26.29% +19.36% +7.74% +1.45% +19.36% 1.55%
富達香港盈富基金 股票 12.881
2017/06/30
+25.83% +18.89% +7.74% +0.89% +18.89% 0.83%
亞太股票基金 股票 22.438
2017/06/30
+19.77% +17.82% +5.44% +1.94% +17.82% 1.58%
富達「儲蓄易」2040基金 混合資產 23.739
2017/06/30
+19.56% +14.69% +5.93% +0.73% +14.69% 1.55%
富達「儲蓄易」2035基金 混合資產 23.450
2017/06/30
+19.52% +14.65% +5.95% +0.74% +14.65% 1.57%
富達「儲蓄易」2050基金 混合資產 11.061
2017/06/30
+19.33% +14.60% +5.94% +0.74% +14.60% N/A
富達「儲蓄易」2045基金 混合資產 11.230
2017/06/30
+19.30% +14.57% +5.83% +0.65% +14.57% N/A
富達「儲蓄易」2030基金 混合資產 23.324
2017/06/30
+19.12% +14.34% +5.82% +0.67% +14.34% 1.57%
富達「儲蓄易」2025基金 混合資產 23.071
2017/06/30
+18.05% +13.68% +5.56% +0.61% +13.68% 1.58%
增長基金 混合資產 24.482
2017/06/30
+17.86% +13.63% +5.53% +0.62% +13.63% 1.54%
富達「儲蓄易」2020基金 混合資產 22.405
2017/06/30
+15.16% +11.78% +4.80% +0.51% +11.78% 1.32%
均衡基金 混合資產 23.381
2017/06/30
+13.35% +11.28% +4.78% +0.52% +11.28% 1.53%
環球股票基金 股票 24.035
2017/06/30
+14.58% +10.00% +3.66% +0.40% +10.00% 1.55%
平穩增長基金 混合資產 21.906
2017/06/30
+8.88% +9.10% +4.18% +0.40% +9.10% 1.52%
資本穩定基金 混合資產 19.728
2017/06/30
+4.54% +6.70% +3.40% +0.28% +6.70% 1.51%
香港債券基金 債券 12.413
2017/06/30
-0.49% +3.58% +1.55% -0.50% +3.58% 1.50%
人民幣債券基金 債券 9.857
2017/06/30
-0.15% +3.52% +1.86% +0.13% +3.52% N/A
國際債券基金 債券 13.996
2017/06/30
-2.30% +3.50% +2.59% +0.14% +3.50% 1.50%
強積金保守基金 強積金保守 11.030
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
核心累積基金 混合資產 10.210
2017/06/30
N/A N/A N/A +0.04% N/A N/A
65歲後基金 混合資產 10.064
2017/06/30
N/A N/A N/A -0.36% N/A N/A

 海通MPF退休金

香港特區基金 - 等級 T 股票 56.840
2017/06/30
+24.98% +22.87% +10.89% +2.78% +22.87% 0.67%
香港特區基金 - 等級 A 股票 51.350
2017/06/30
+24.88% +22.82% +10.86% +2.78% +22.82% 0.75%
環球分散基金 - 等級 T 股票 16.850
2017/06/30
+18.75% +16.77% +7.19% 0.00% +16.77% 1.03%
環球分散基金 - 等級 A 股票 14.890
2017/06/30
+18.65% +16.69% +7.20% 0.00% +16.69% 1.11%
亞太 (香港以外) 基金 - 等級 T 股票 23.930
2017/06/30
+19.23% +13.30% +8.58% +2.40% +13.30% 1.18%
亞太 (香港以外) 基金 - 等級 A 股票 20.890
2017/06/30
+19.17% +13.29% +8.52% +2.35% +13.29% 1.24%
韓國基金 - 等級 T 股票 34.950
2017/06/30
+6.72% +13.22% +7.94% +0.87% +13.22% 1.11%
韓國基金 - 等級 A 股票 31.770
2017/06/30
+6.72% +13.22% +7.95% +0.86% +13.22% 1.11%
強積金保守基金 - 等級 T 強積金保守 11.180
2017/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 0.52%
強積金保守基金 - 等級 A 強積金保守 11.000
2017/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 0.58%
海通核心累積基金 - A類別 混合資產 10.240
2017/06/30
N/A N/A N/A -0.10% N/A N/A
海通核心累積基金 - T類別 混合資產 10.310
2017/06/30
N/A N/A N/A -0.10% N/A N/A
海通65歲後基金 - A類別 混合資產 10.130
2017/06/30
N/A N/A N/A -0.39% N/A N/A
海通65歲後基金 - T類別 混合資產 10.130
2017/06/30
N/A N/A N/A -0.39% N/A N/A

 恒生強積金智選計劃

亞太股票基金 股票 29.100
2017/06/30
+27.13% +20.25% +5.93% +1.54% +20.25% 1.47%
中港股票基金 股票 22.430
2017/06/30
+25.52% +18.99% +7.84% +1.63% +18.99% 1.47%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
中國股票基金 股票 13.270
2017/06/30
+22.64% +17.02% +5.99% +0.91% +17.02% 1.48%
增長基金 混合資產 18.480
2017/06/30
+20.86% +14.36% +5.72% +0.87% +14.36% 1.76%
歐洲股票基金 股票 13.240
2017/06/30
+21.92% +13.16% +5.41% -1.41% +13.16% 1.41%
均衡基金 混合資產 18.260
2017/06/30
+15.79% +12.02% +5.12% +0.72% +12.02% 1.71%
北美股票基金 股票 14.270
2017/06/30
+15.92% +8.02% +2.44% +0.71% +8.02% 1.42%
平穩基金 混合資產 11.530
2017/06/30
+5.01% +7.06% +3.50% +0.35% +7.06% 1.54%
核心累積基金 混合資產 16.910
2017/06/30
+7.57% +6.89% +2.73% +0.30% +6.89% 1.65%
環球債券基金 債券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.78%
65歲後基金 混合資產 11.300
2017/06/30
+1.53% +2.63% +1.25% -0.09% +2.63% 1.47%
保證基金 保證 10.280
2017/06/30
-0.58% +1.48% +0.49% -0.19% +1.48% 2.46%
強積金保守基金 強積金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 恒生強積金自選計劃

自選亞太股票基金 股票 11.030
2017/06/30
+24.92% +19.63% +5.25% +1.66% +19.63% 0.87%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
自選歐洲股票基金 股票 12.990
2017/06/30
+23.60% +14.35% +7.00% -1.07% +14.35% 0.96%
自選均衡基金 混合資產 12.490
2017/06/30
+15.43% +12.02% +5.22% +0.73% +12.02% 0.93%
恒生H股指數基金 股票 8.790
2017/06/30
+20.41% +11.69% +2.45% -0.79% +11.69% 0.88%
環球股票基金 股票 13.160
2017/06/30
+17.71% +9.48% +3.54% +0.53% +9.48% N/A
自選美國股票基金 股票 18.540
2017/06/30
+19.00% +8.10% +2.37% +0.11% +8.10% 0.90%
核心累積基金 混合資產 11.520
2017/06/30
+6.47% +6.47% +2.77% +0.35% +6.47% 0.94%
環球債券基金 債券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
強積金保守基金 強積金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65歲後基金 混合資產 11.300
2017/06/30
N/A N/A N/A -0.09% N/A N/A

 滙豐強積金智選計劃

亞太股票基金 股票 29.100
2017/06/30
+27.13% +20.25% +5.93% +1.54% +20.25% 1.47%
中港股票基金 股票 22.430
2017/06/30
+25.52% +18.99% +7.84% +1.63% +18.99% 1.47%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
中國股票基金 股票 13.270
2017/06/30
+22.64% +17.02% +5.99% +0.91% +17.02% 1.48%
增長基金 混合資產 18.480
2017/06/30
+20.86% +14.36% +5.72% +0.87% +14.36% 1.76%
歐洲股票基金 股票 13.240
2017/06/30
+21.92% +13.16% +5.41% -1.41% +13.16% 1.41%
均衡基金 混合資產 18.260
2017/06/30
+15.79% +12.02% +5.12% +0.72% +12.02% 1.71%
北美股票基金 股票 14.270
2017/06/30
+15.92% +8.02% +2.44% +0.71% +8.02% 1.42%
平穩基金 混合資產 11.530
2017/06/30
+5.01% +7.06% +3.50% +0.35% +7.06% 1.54%
核心累積基金 混合資產 16.910
2017/06/30
+7.57% +6.89% +2.73% +0.30% +6.89% 1.65%
環球債券基金 債券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
65歲後基金 混合資產 11.300
2017/06/30
+1.53% +2.63% +1.25% -0.09% +2.63% 1.48%
保證基金 保證 10.280
2017/06/30
-0.58% +1.48% +0.49% -0.19% +1.48% 2.46%
強積金保守基金 強積金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 滙豐強積金自選計劃

自選亞太股票基金 股票 11.030
2017/06/30
+24.92% +19.63% +5.25% +1.66% +19.63% 0.87%
恒指基金 股票 24.220
2017/06/30
+26.41% +18.84% +8.13% +1.25% +18.84% 0.83%
自選歐洲股票基金 股票 12.990
2017/06/30
+23.60% +14.35% +7.00% -1.07% +14.35% 0.96%
自選均衡基金 混合資產 12.490
2017/06/30
+15.43% +12.02% +5.22% +0.73% +12.02% 0.93%
恒生H股指數基金 股票 8.790
2017/06/30
+20.41% +11.69% +2.45% -0.79% +11.69% 0.88%
環球股票基金 股票 13.160
2017/06/30
+17.71% +9.48% +3.54% +0.53% +9.48% N/A
自選美國股票基金 股票 18.540
2017/06/30
+19.00% +8.10% +2.37% +0.11% +8.10% 0.90%
核心累積基金 混合資產 11.520
2017/06/30
+6.47% +6.47% +2.77% +0.35% +6.47% 0.94%
環球債券基金 債券 11.800
2017/06/30
-2.07% +4.52% +2.70% +0.25% +4.52% 0.79%
強積金保守基金 強積金保守 12.610
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65歲後基金 混合資產 11.300
2017/06/30
N/A N/A N/A -0.09% N/A N/A

 富衛強積金集成信託基本計劃

香港股票投資組合 股票 41.740
2017/06/30
+28.71% +19.33% +8.22% +1.56% +19.33% 2.05%
美國及香港股票投資組合 股票 12.900
2017/06/30
+20.45% +13.06% +5.05% +0.78% +13.06% 1.18%
均衡增長投資組合 混合資產 19.370
2017/06/30
+14.34% +10.94% +4.82% +0.73% +10.94% 1.79%
國際股票投資組合 股票 19.160
2017/06/30
+14.05% +9.74% +3.57% +0.42% +9.74% 2.01%
平穩增長投資組合 混合資產 16.260
2017/06/30
+8.69% +8.54% +3.90% +0.43% +8.54% 1.95%
本金保證投資組合 保證 16.910
2017/06/30
+1.62% +3.05% +1.26% -0.24% +3.05% 2.18%
強積金保守投資組合 強積金保守 11.200
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富衛強積金基本計劃核心累積投資組合 混合資產 10.180
2017/06/30
N/A N/A N/A -0.10% N/A N/A
富衛強積金基本計劃65歲後投資組合 混合資產 10.020
2017/06/30
N/A N/A N/A -0.40% N/A N/A

 富衛強積金集成信託綜合計劃

亞洲股票投資組合 股票 29.110
2017/06/30
+23.09% +22.57% +7.97% +1.61% +22.57% 2.31%
香港股票投資組合 股票 40.510
2017/06/30
+28.52% +19.22% +8.17% +1.55% +19.22% 2.15%
增長投資組合 混合資產 16.920
2017/06/30
+19.75% +13.18% +5.62% +0.95% +13.18% 2.06%
美國及香港股票投資組合 股票 12.950
2017/06/30
+20.35% +13.00% +5.03% +0.70% +13.00% 1.18%
均衡增長投資組合 混合資產 19.170
2017/06/30
+14.24% +10.87% +4.81% +0.74% +10.87% 1.92%
國際股票投資組合 股票 17.860
2017/06/30
+13.90% +9.64% +3.54% +0.39% +9.64% 2.14%
平穩增長投資組合 混合資產 14.870
2017/06/30
+8.54% +8.46% +3.91% +0.41% +8.46% 2.10%
平穩投資組合 混合資產 14.060
2017/06/30
+3.31% +6.03% +3.00% +0.14% +6.03% 2.03%
本金保證投資組合 保證 16.480
2017/06/30
+1.54% +2.94% +1.23% -0.24% +2.94% 2.28%
強積金保守投資組合 強積金保守 11.130
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富衛強積金綜合計劃核心累積投資組合 混合資產 10.180
2017/06/30
N/A N/A N/A +0.10% N/A N/A
富衛強積金綜合計劃65歲後投資組合 混合資產 10.000
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 景順強積金策略計劃

中港股票基金 - H 股票 39.649
2017/06/30
+24.81% +20.71% +9.32% +1.37% +20.71% 1.18%
中港股票基金 - A 股票 40.102
2017/06/30
+24.66% +20.64% +9.29% +1.36% +20.64% 1.30%
恒指基金 - H 股票 11.155
2017/06/30
+26.07% +18.96% +7.75% +0.89% +18.96% 0.97%
恒指基金 - A 股票 11.140
2017/06/30
+26.03% +18.94% +7.74% +0.89% +18.94% 1.01%
亞洲股票基金 - H 股票 10.792
2017/06/30
+10.05% +17.77% +6.05% +0.12% +17.77% 1.21%
亞洲股票基金 - A 股票 10.933
2017/06/30
+9.93% +17.71% +6.01% +0.11% +17.71% 1.34%
增長基金 - H 股票 22.025
2017/06/30
+21.33% +14.58% +5.87% +0.88% +14.58% 1.18%
增長基金 - A 股票 21.338
2017/06/30
+21.18% +14.51% +5.84% +0.87% +14.51% 1.30%
均衡基金 - H 混合資產 21.553
2017/06/30
+14.53% +11.80% +5.06% +0.75% +11.80% 1.18%
均衡基金 - A 混合資產 20.506
2017/06/30
+14.39% +11.73% +5.03% +0.74% +11.73% 1.30%
資本穩定基金 - H 混合資產 20.013
2017/06/30
+5.25% +7.44% +3.74% +0.53% +7.44% 1.17%
資本穩定基金 - A 混合資產 19.417
2017/06/30
+5.13% +7.38% +3.71% +0.52% +7.38% 1.30%
環球債券基金 - H 債券 15.238
2017/06/30
-1.37% +3.95% +2.63% +0.36% +3.95% 1.15%
環球債券基金 - A 債券 14.955
2017/06/30
-1.49% +3.89% +2.60% +0.35% +3.89% 1.27%
回報保證基金 - G 保證 12.328
2017/06/30
+0.58% +2.80% +1.25% -0.14% +2.80% 2.48%
人民幣債券基金 - H 債券 9.304
2017/06/30
-0.83% +2.65% +2.16% +0.91% +2.65% 1.16%
人民幣債券基金 - A 債券 9.255
2017/06/30
-0.95% +2.59% +2.13% +0.90% +2.59% 1.28%
強積金保守基金 - A 強積金保守 11.612
2017/06/30
+0.22% +0.18% +0.10% +0.03% +0.18% 0.67%
強積金保守基金 - H 強積金保守 11.610
2017/06/30
+0.22% +0.18% +0.10% +0.03% +0.18% 0.67%
核心累積基金 - 單位類別 A 混合資產 10.246
2017/06/30
N/A N/A N/A +0.37% N/A N/A
核心累積基金 - 單位類別 H 混合資產 10.246
2017/06/30
N/A N/A N/A +0.37% N/A N/A
65歲後基金 - 單位類別 A 混合資產 10.038
2017/06/30
N/A N/A N/A -0.25% N/A N/A
65歲後基金 - 單位類別 H 混合資產 10.038
2017/06/30
N/A N/A N/A -0.25% N/A N/A

 宏利環球精選(強積金)計劃

宏利MPF香港股票基金 股票 21.226
2017/06/30
+25.82% +19.99% +9.01% +1.99% +19.99% 1.98%
宏利MPF中華威力基金 股票 23.661
2017/06/30
+28.58% +19.96% +8.48% +2.05% +19.96% 2.04%
宏利MPF恒指基金 股票 14.133
2017/06/30
+25.96% +18.97% +7.76% +0.89% +18.97% 1.04%
宏利MPF亞太股票基金 股票 22.812
2017/06/30
+22.90% +18.68% +6.10% +2.02% +18.68% 2.01%
宏利MPF 2045退休基金 混合資產 12.887
2017/06/30
+19.67% +13.88% +5.58% +0.99% +13.88% 2.12%
宏利MPF進取基金 混合資產 17.972
2017/06/30
+19.60% +13.83% +5.46% +0.90% +13.83% 2.09%
宏利MPF 2040退休基金 混合資產 12.835
2017/06/30
+19.44% +13.80% +5.54% +0.98% +13.80% 2.13%
宏利MPF 2035退休基金 混合資產 12.830
2017/06/30
+19.20% +13.65% +5.48% +0.98% +13.65% 2.13%
宏利MPF富達增長基金 混合資產 26.008
2017/06/30
+17.30% +13.41% +5.44% +0.62% +13.41% 2.04%
宏利MPF 2030退休基金 混合資產 12.700
2017/06/30
+18.16% +13.22% +5.32% +0.95% +13.22% 2.12%
宏利MPF康健護理基金 股票 19.948
2017/06/30
+6.21% +12.17% +6.11% +3.10% +12.17% 1.97%
宏利MPF 2025退休基金 混合資產 12.421
2017/06/30
+15.47% +11.97% +4.86% +0.84% +11.97% 2.11%
宏利MPF增長基金 混合資產 18.208
2017/06/30
+14.55% +11.71% +4.66% +0.75% +11.71% 2.05%
宏利MPF國際股票基金 股票 14.445
2017/06/30
+20.65% +11.28% +4.39% +1.21% +11.28% 2.28%
宏利MPF日本股票基金 股票 12.191
2017/06/30
+26.77% +10.09% +6.11% +1.96% +10.09% 1.93%
宏利MPF 2020退休基金 混合資產 11.825
2017/06/30
+10.97% +9.84% +4.14% +0.65% +9.84% 2.07%
宏利MPF歐洲股票基金 股票 10.503
2017/06/30
+17.47% +9.77% +4.64% -1.31% +9.77% 1.96%
宏利MPF北美股票基金 股票 15.329
2017/06/30
+22.16% +9.63% +3.72% +2.08% +9.63% 2.55%
宏利 MPF 智優裕退休基金 混合資產 11.404
2017/06/30
+9.70% +9.56% +4.04% +0.66% +9.56% 2.09%
宏利MPF富達平穩增長基金 混合資產 20.233
2017/06/30
+8.35% +8.86% +4.06% +0.37% +8.86% 2.01%
宏利MPF穩健基金 保證 14.793
2017/06/30
+5.45% +6.60% +2.86% +0.15% +6.60% 1.98%
宏利MPF亞太債券基金 債券 10.718
2017/06/30
+1.06% +5.35% +1.73% +0.30% +5.35% 1.58%
宏利MPF國際債券基金 債券 16.591
2017/06/30
-2.17% +3.24% +1.95% +0.22% +3.24% 1.54%
宏利MPF香港債券基金 債券 13.872
2017/06/30
-0.45% +3.11% +1.42% -0.26% +3.11% 1.54%
宏利 MPF 人民幣債券基金 債券 9.861
2017/06/30
-0.33% +3.07% +2.00% +0.13% +3.07% 1.26%
宏利MPF保守基金 強積金保守 10.969
2017/06/30
+0.11% +0.09% +0.05% +0.02% +0.09% 0.68%
宏利MPF核心累積基金 混合資產 10.265
2017/06/30
N/A N/A N/A +0.12% N/A N/A
宏利MPF 65歲後基金 混合資產 10.081
2017/06/30
N/A N/A N/A -0.28% N/A N/A
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

亞太股票基金 股票 17.096
2017/06/30
+29.83% +22.03% +6.25% +1.35% +22.03% 1.73%
大中華股票基金 股票 12.560
2017/06/30
+26.95% +21.40% +8.14% +2.34% +21.40% 1.76%
香港股票基金 股票 12.571
2017/06/30
+23.69% +16.16% +6.84% +1.18% +16.16% 1.56%
美國股票基金 股票 17.364
2017/06/30
+21.03% +15.41% +4.35% -0.84% +15.41% 1.37%
歐洲股票基金 股票 11.275
2017/06/30
+28.63% +13.18% +5.68% -0.23% +13.18% 1.85%
亞洲均衡基金 混合資產 27.197
2017/06/30
+20.21% +12.67% +4.33% +1.01% +12.67% 1.69%
環球增值基金 混合資產 20.911
2017/06/30
+14.41% +11.70% +5.47% +0.41% +11.70% 1.51%
環球證券基金 股票 26.755
2017/06/30
+24.36% +9.40% +3.33% +1.33% +9.40% 1.66%
環球均衡基金 混合資產 19.358
2017/06/30
+9.30% +9.19% +4.51% +0.34% +9.19% 1.52%
保證基金 保證 10.906
2017/06/30
+2.33% +5.67% +3.00% +0.07% +5.67% 3.48%
環球債券基金 債券 13.655
2017/06/30
+0.07% +3.34% +0.87% +0.34% +3.34% 1.62%
強積金保守基金 強積金保守 10.816
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
核心累積基金 混合資產 10.212
2017/06/30
N/A N/A N/A +0.33% N/A N/A
65歲後基金 混合資產 10.040
2017/06/30
N/A N/A N/A -0.30% N/A N/A

 信安強積金計劃600系列

信安恒指基金 - N類單位 股票 12.452
2017/06/30
+25.47% +18.75% +7.68% +0.87% +18.75% 1.05%
信安進取策略基金 - D類單位 混合資產 20.482
2017/06/30
+18.83% +14.78% +6.05% +1.17% +14.78% 1.30%
信安進取策略基金 - I類單位 混合資產 20.483
2017/06/30
+18.55% +14.65% +5.99% +1.15% +14.65% 1.55%
信安環球增長基金 - D類單位 混合資產 22.725
2017/06/30
+14.30% +12.35% +5.12% +1.00% +12.35% 1.31%
信安環球增長基金 - I類單位 混合資產 22.430
2017/06/30
+14.03% +12.22% +5.05% +0.99% +12.22% 1.55%
信安長線增值基金 - D類單位 混合資產 18.590
2017/06/30
+9.96% +10.05% +4.26% +0.85% +10.05% 1.31%
信安長線增值基金 - I類單位 混合資產 18.349
2017/06/30
+9.71% +9.92% +4.20% +0.83% +9.92% 1.55%
信安平穩回報基金 - D類單位 混合資產 17.333
2017/06/30
+5.86% +7.68% +3.35% +0.68% +7.68% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.223
2017/06/30
+5.60% +7.55% +3.29% +0.66% +7.55% 1.54%
信安亞洲債券基金 - N類單位 債券 9.960
2017/06/30
-0.96% +3.61% +1.66% +0.14% +3.61% 1.07%
信安長線保證基金 - D類單位 保證 12.827
2017/06/30
+0.49% +2.74% +1.22% -0.15% +2.74% 2.56%
信安長線保證基金 - I類單位 保證 12.482
2017/06/30
0.00% +2.49% +1.09% -0.19% +2.49% 3.05%
信安港元儲蓄基金 - D類單位 其他 10.972
2017/06/30
+0.28% +0.45% +0.20% +0.02% +0.45% 1.02%
信安港元儲蓄基金 - I類單位 其他 10.944
2017/06/30
+0.25% +0.43% +0.19% +0.02% +0.43% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.230
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安核心累積基金 - N類單位 混合資產 10.221
2017/06/30
N/A N/A N/A -0.23% N/A N/A
信安65歲後基金 - N類單位 混合資產 10.075
2017/06/30
N/A N/A N/A -0.42% N/A N/A

 信安強積金計劃800系列

信安亞洲股票基金 - D類單位 股票 39.204
2017/06/30
+26.24% +22.54% +7.32% +2.14% +22.54% 1.32%
信安亞洲股票基金 - I類單位 股票 38.188
2017/06/30
+25.77% +22.33% +7.23% +2.11% +22.33% 1.82%
信安香港股票基金 - D類單位 股票 25.285
2017/06/30
+27.22% +22.27% +7.97% +1.84% +22.27% 1.31%
信安香港股票基金 - I類單位 股票 24.899
2017/06/30
+27.10% +22.22% +7.94% +1.83% +22.22% 1.40%
信安恒指基金 - N類單位 股票 13.673
2017/06/30
+25.30% +18.62% +7.62% +0.86% +18.62% 1.05%
信安中國股票基金 - D類單位 股票 13.748
2017/06/30
+23.80% +18.15% +5.06% +0.86% +18.15% 1.31%
信安中國股票基金 - I類單位 股票 13.392
2017/06/30
+23.34% +17.95% +4.97% +0.83% +17.95% 1.81%
信安環球增長基金 - D類單位 混合資產 22.788
2017/06/30
+14.29% +12.34% +5.12% +1.00% +12.34% 1.30%
信安環球增長基金 - I類單位 混合資產 22.492
2017/06/30
+14.02% +12.21% +5.06% +0.99% +12.21% 1.54%
信安國際股票基金 - D類單位 股票 16.394
2017/06/30
+14.17% +10.43% +4.63% +0.86% +10.43% 1.29%
信安國際股票基金 - I類單位 股票 15.971
2017/06/30
+13.74% +10.24% +4.55% +0.83% +10.24% 1.79%
信安長線增值基金 - D類單位 混合資產 18.667
2017/06/30
+9.97% +10.05% +4.26% +0.85% +10.05% 1.30%
信安長線增值基金 - I類單位 混合資產 18.424
2017/06/30
+9.71% +9.92% +4.20% +0.83% +9.92% 1.54%
信安平穩回報基金 - D類單位 混合資產 17.528
2017/06/30
+5.85% +7.66% +3.35% +0.68% +7.66% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.301
2017/06/30
+5.60% +7.54% +3.29% +0.66% +7.54% 1.53%
信安美國股票基金 - D類單位 股票 15.811
2017/06/30
+13.13% +7.07% +2.42% +1.13% +7.07% 1.29%
信安美國股票基金 - I類單位 股票 15.405
2017/06/30
+12.71% +6.89% +2.33% +1.11% +6.89% 1.78%
信安國際債券基金 - D類單位 債券 17.295
2017/06/30
-0.12% +4.99% +2.31% +0.47% +4.99% 1.30%
信安國際債券基金 - I類單位 債券 17.103
2017/06/30
-0.18% +4.99% +2.31% +0.47% +4.99% 1.53%
信安長線保證基金 - D類單位 保證 12.890
2017/06/30
+0.51% +2.75% +1.22% -0.15% +2.75% 2.54%
信安香港債券基金 - N類單位 債券 10.646
2017/06/30
-0.40% +2.73% +1.19% -0.34% +2.73% 1.03%
信安長線保證基金 - I類單位 保證 12.541
2017/06/30
+0.01% +2.50% +1.10% -0.19% +2.50% 3.04%
信安港元儲蓄基金 - D類單位 其他 10.917
2017/06/30
+0.19% +0.44% +0.20% +0.02% +0.44% 1.30%
信安港元儲蓄基金 - I類單位 其他 10.866
2017/06/30
+0.17% +0.44% +0.20% +0.02% +0.44% 1.39%
信安資本保證基金 - D類單位 保證 11.436
2017/06/30
+0.08% +0.06% +0.05% +0.03% +0.06% 1.30%
信安資本保證基金 - I類單位 保證 11.405
2017/06/30
+0.03% +0.02% +0.02% +0.02% +0.02% 1.44%
信安強積金保守基金 - N類單位 強積金保守 11.231
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安核心累積基金 - N類單位 混合資產 10.222
2017/06/30
N/A N/A N/A -0.14% N/A N/A
信安65歲後基金 - N類單位 混合資產 10.060
2017/06/30
N/A N/A N/A -0.34% N/A N/A

 安聯強積金計劃

安聯亞洲基金 - B類 股票 51.250
2017/06/30
+24.45% +21.22% +8.31% +1.12% +21.22% 1.29%
安聯亞洲基金 - A類 股票 47.540
2017/06/30
+23.93% +20.97% +8.29% +1.13% +20.97% 1.49%
安聯亞洲基金 - T類 股票 51.870
2017/06/30
+24.21% +20.94% +8.27% +1.09% +20.94% 1.26%
安聯香港基金 - T類 股票 56.650
2017/06/30
+24.04% +16.30% +6.95% +1.21% +16.30% 1.27%
安聯香港基金 - B類 股票 55.580
2017/06/30
+23.84% +16.25% +6.91% +1.18% +16.25% 1.30%
安聯香港基金 - A類 股票 51.320
2017/06/30
+23.72% +16.11% +6.76% +1.12% +16.11% 1.50%
安聯大中華基金 - B類 股票 26.410
2017/06/30
+22.78% +15.38% +5.26% +1.23% +15.38% 1.41%
安聯大中華基金 - T類 股票 25.460
2017/06/30
+22.70% +15.15% +5.21% +1.19% +15.15% 1.38%
安聯大中華基金 - A類 股票 21.950
2017/06/30
+22.42% +14.98% +4.92% +1.01% +14.98% 1.61%
安聯東方太平洋基金 - A類 混合資產 20.700
2017/06/30
+16.75% +14.94% +6.05% +1.02% +14.94% 1.78%
安聯東方太平洋基金 - T類 混合資產 23.590
2017/06/30
+16.96% +14.85% +5.93% +0.86% +14.85% 1.55%
安聯東方太平洋基金 - B類 混合資產 23.530
2017/06/30
+16.72% +14.78% +5.90% +0.86% +14.78% 1.58%
安聯增長基金 - B類 混合資產 34.210
2017/06/30
+20.20% +14.34% +6.47% +0.53% +14.34% 1.26%
安聯增長基金 - T類 混合資產 34.780
2017/06/30
+19.81% +14.07% +6.36% +0.49% +14.07% 1.23%
安聯增長基金 - A類 混合資產 33.430
2017/06/30
+19.39% +14.02% +6.40% +0.48% +14.02% 1.46%
安聯均衡基金 - B類 混合資產 32.520
2017/06/30
+15.20% +12.06% +5.65% +0.49% +12.06% 1.26%
安聯均衡基金 - A類 混合資產 32.400
2017/06/30
+15.14% +12.03% +5.61% +0.43% +12.03% 1.46%
安聯均衡基金 - T類 混合資產 33.150
2017/06/30
+13.96% +11.54% +5.41% +0.36% +11.54% 1.23%
安聯穩定增長基金 - T類 混合資產 31.950
2017/06/30
+9.79% +9.46% +4.58% +0.31% +9.46% 1.23%
安聯穩定增長基金 - B類 混合資產 30.940
2017/06/30
+9.37% +9.21% +4.53% +0.32% +9.21% 1.26%
安聯穩定增長基金 - A類 混合資產 30.150
2017/06/30
+9.12% +9.04% +4.43% +0.30% +9.04% 1.46%
安聯穩定資本基金 - B類 混合資產 28.220
2017/06/30
+4.56% +6.81% +3.60% +0.28% +6.81% 1.27%
安聯穩定資本基金 - T類 混合資產 29.050
2017/06/30
+4.42% +6.64% +3.42% +0.21% +6.64% 1.24%
安聯穩定資本基金 - A類 混合資產 27.570
2017/06/30
+4.27% +6.61% +3.49% +0.25% +6.61% 1.47%
安聯目標回報基金 - T類 混合資產 23.370
2017/06/30
+3.50% +3.50% +1.92% +0.47% +3.50% 1.25%
安聯目標回報基金 - B類 混合資產 23.000
2017/06/30
+3.37% +3.46% +1.91% +0.44% +3.46% 1.28%
安聯目標回報基金 - A類 混合資產 22.360
2017/06/30
+3.18% +3.28% +1.78% +0.45% +3.28% 1.48%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.610
2017/06/30
+0.41% +2.96% +1.46% +0.07% +2.96% 1.33%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.620
2017/06/30
+0.41% +2.96% +1.46% +0.07% +2.96% 1.33%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.640
2017/06/30
+0.41% +2.95% +1.46% +0.07% +2.95% 1.29%
安聯強積金保守基金 - T類 強積金保守 16.844
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金保守基金 - B類 強積金保守 16.542
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金保守基金 - A類 強積金保守 16.533
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金核心累積基金 - 單位A 混合資產 10.130
2017/06/30
N/A N/A N/A 0.00% N/A N/A
安聯強積金核心累積基金 - 單位B 混合資產 10.390
2017/06/30
N/A N/A N/A +0.19% N/A N/A
安聯強積金核心累積基金 - 單位T 混合資產 10.390
2017/06/30
N/A N/A N/A +0.19% N/A N/A
安聯強積金65歲後基金 - 單位A 混合資產 9.950
2017/06/30
N/A N/A N/A -0.50% N/A N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.180
2017/06/30
N/A N/A N/A -0.29% N/A N/A
安聯強積金65歲後基金 - 單位T 混合資產 10.180
2017/06/30
N/A N/A N/A -0.29% N/A N/A

 新地強積金僱主營辦計劃

安聯精選均衡基金 混合資產 30.060
2017/06/30
+14.82% +12.00% +5.62% +0.47% +12.00% 1.14%
新地強積金基金 混合資產 25.746
2017/06/30
+17.84% +11.55% +3.71% +0.98% +11.55% 1.11%
富達均衡基金 混合資產 188.340
2017/06/30
+13.74% +11.52% +4.92% +0.57% +11.52% 1.40%
安聯精選穩定增長基金 混合資產 21.270
2017/06/30
+9.70% +9.47% +4.62% +0.33% +9.47% 1.14%
富達穩定增長基金 混合資產 177.830
2017/06/30
+9.29% +9.39% +4.32% +0.45% +9.39% 1.39%
景順環球穩定基金 混合資產 10.635
2017/06/30
+5.38% +7.51% +3.77% +0.55% +7.51% 1.27%
宏利在職平均回報保證基金 - 新地 保證 12.475
2017/06/30
-0.26% +2.79% +1.12% -0.13% +2.79% 2.64%
宏利強積金保守基金 - 新地 強積金保守 11.077
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
施羅德強積金核心累積基金 混合資產 10.188
2017/06/30
N/A N/A N/A -0.10% N/A N/A
施羅德強積金65歲後基金 混合資產 10.026
2017/06/30
N/A N/A N/A -0.32% N/A N/A

 永明彩虹強積金計劃

永明強積金亞洲股票基金 - B 股票 1.436
2017/06/30
+23.08% +21.22% +8.08% +1.26% +21.22% 1.83%
永明強積金亞洲股票基金 - A 股票 1.410
2017/06/30
+22.83% +21.10% +8.02% +1.24% +21.10% 2.03%
永明強積金香港股票基金 - B 股票 5.568
2017/06/30
+26.28% +19.59% +6.16% +0.85% +19.59% 1.57%
永明富時強積金香港指數基金 - A 股票 1.148
2017/06/30
+27.54% +19.57% +8.00% +1.80% +19.57% 1.07%
永明富時強積金香港指數基金 - B 股票 1.148
2017/06/30
+27.54% +19.57% +8.00% +1.80% +19.57% 1.07%
永明強積金香港股票基金 - A 股票 5.398
2017/06/30
+26.03% +19.46% +6.11% +0.84% +19.46% 1.77%
永明強積金大中華股票基金 - B 股票 1.186
2017/06/30
+21.81% +16.77% +6.60% +1.20% +16.77% 1.85%
永明強積金大中華股票基金 - A 股票 1.165
2017/06/30
+21.57% +16.66% +6.54% +1.19% +16.66% 2.06%
永明強積金增長基金 - B 混合資產 2.638
2017/06/30
+11.38% +13.07% +4.51% +0.46% +13.07% 1.59%
永明強積金增長基金 - A 混合資產 2.558
2017/06/30
+11.16% +12.95% +4.46% +0.45% +12.95% 1.79%
永明強積金環球股票基金 - B 股票 1.261
2017/06/30
+18.10% +11.10% +3.99% +0.74% +11.10% 1.85%
永明強積金環球股票基金 - A 股票 1.237
2017/06/30
+17.87% +11.00% +3.94% +0.73% +11.00% 2.05%
永明強積金均衡基金 - B 混合資產 2.337
2017/06/30
+7.39% +10.57% +3.74% +0.39% +10.57% 1.59%
永明強積金均衡基金 - A 混合資產 2.265
2017/06/30
+7.18% +10.46% +3.69% +0.37% +10.46% 1.80%
永明強積金平穩基金 - B 混合資產 2.041
2017/06/30
+3.66% +8.08% +3.46% +0.13% +8.08% 1.59%
永明強積金平穩基金 - A 混合資產 1.978
2017/06/30
+3.46% +7.97% +3.40% +0.11% +7.97% 1.79%
永明強積金人民幣及港元基金 - B 貨幣市場 1.017
2017/06/30
+0.73% +3.48% +1.75% +0.29% +3.48% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 1.016
2017/06/30
+0.67% +3.44% +1.73% +0.28% +3.44% 1.35%
永明強積金港元債券基金 - B 債券 1.424
2017/06/30
-0.91% +3.11% +1.35% -0.54% +3.11% 1.58%
永明強積金港元債券基金 - A 債券 1.380
2017/06/30
-1.11% +3.00% +1.30% -0.55% +3.00% 1.78%
永明強積金環球債券基金 - B 債券 0.972
2017/06/30
-3.68% +2.81% +1.61% +0.14% +2.81% 1.60%
永明強積金環球債券基金 - A 債券 0.958
2017/06/30
-3.86% +2.70% +1.56% +0.13% +2.70% 1.80%
永明強積金保守基金 - A 強積金保守 1.102
2017/06/30
+0.01% +0.01% 0.00% 0.00% +0.01% 0.84%
永明強積金保守基金 - B 強積金保守 1.105
2017/06/30
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明強積金核心累積基金 混合資產 1.017
2017/06/30
N/A N/A N/A +0.09% N/A N/A
永明強積金65歲後基金 混合資產 1.003
2017/06/30
N/A N/A N/A -0.31% N/A N/A

 信安強積金 - 易富之選

信安 - 富達亞太股票基金 股票 13.450
2017/06/30
+19.34% +17.67% +5.32% +1.89% +17.67% 1.98%
信安動力香港股票基金 股票 26.320
2017/06/30
+23.86% +16.56% +6.95% +1.27% +16.56% 1.96%
信安增長基金 混合資產 17.310
2017/06/30
+19.79% +14.79% +5.94% +1.05% +14.79% 1.89%
信安均衡基金 混合資產 15.840
2017/06/30
+15.20% +12.42% +5.11% +0.89% +12.42% 1.89%
信安 - 富達環球股票基金 股票 11.190
2017/06/30
+14.07% +9.71% +3.52% +0.36% +9.71% 1.95%
信安平穩基金 混合資產 12.580
2017/06/30
+6.07% +7.43% +3.28% +0.48% +7.43% 1.90%
信安 - 鄧普頓環球債券基金 債券 10.690
2017/06/30
0.00% +3.38% +0.85% +0.38% +3.38% 1.85%
信安 - 強積金保守基金 強積金保守 10.570
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累積基金 混合資產 10.130
2017/06/30
N/A N/A N/A -0.30% N/A N/A
信安65歲後基金 混合資產 10.010
2017/06/30
N/A N/A N/A -0.40% N/A N/A

 信安強積金 - 明智之選

信安 - 摩根大中華股票基金 股票 15.180
2017/06/30
+27.24% +21.54% +8.20% +2.36% +21.54% 1.46%
信安 - 恒指基金 股票 11.290
2017/06/30
+26.00% +18.72% +7.63% +0.89% +18.72% 1.61%
信安 - 富達亞太股票基金 股票 12.110
2017/06/30
+19.19% +17.57% +5.30% +1.85% +17.57% 1.98%
信安動力香港股票基金 股票 11.370
2017/06/30
+23.86% +16.50% +6.96% +1.25% +16.50% 1.96%
信安增長基金 混合資產 18.150
2017/06/30
+19.72% +14.73% +5.89% +1.06% +14.73% 1.89%
信安均衡基金 混合資產 17.510
2017/06/30
+15.20% +12.39% +5.10% +0.86% +12.39% 1.88%
信安 - 富達環球股票基金 股票 12.340
2017/06/30
+14.05% +9.79% +3.52% +0.33% +9.79% 1.94%
信安平穩基金 混合資產 15.940
2017/06/30
+6.13% +7.41% +3.37% +0.50% +7.41% 1.88%
信安 - 摩根亞洲債券基金 債券 9.660
2017/06/30
-1.02% +4.66% +1.47% +0.10% +4.66% 1.50%
信安 - 鄧普頓環球債券基金 債券 9.420
2017/06/30
0.00% +3.40% +0.86% +0.32% +3.40% 1.83%
信安流动基金 貨幣市場 11.180
2017/06/30
+0.18% +0.36% +0.18% 0.00% +0.36% 1.10%
信安 - 強積金保守基金 強積金保守 10.870
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累積基金 混合資產 10.160
2017/06/30
N/A N/A N/A -0.10% N/A N/A
信安65歲後基金 混合資產 10.020
2017/06/30
N/A N/A N/A -0.50% N/A N/A
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

施羅德強積金亞洲基金 股票 41.230
2017/06/30
+23.89% +23.00% +8.10% +1.63% +23.00% 1.65%
信安香港股票基金 股票 27.670
2017/06/30
+26.98% +22.16% +7.92% +1.84% +22.16% 1.46%
滙豐強積金 "A" 系列 - 中港股票基金 股票 21.920
2017/06/30
+25.19% +18.87% +7.82% +1.62% +18.87% 1.74%
景順環球股票基金 股票 19.961
2017/06/30
+20.57% +14.22% +5.70% +0.82% +14.22% 1.80%
安聯增長基金 股票 19.860
2017/06/30
+19.64% +14.07% +6.37% +0.51% +14.07% 1.55%
宏利增長基金 - 全面 混合資產 19.849
2017/06/30
+18.48% +13.64% +5.07% +0.83% +13.64% 1.83%
富達環球投資基金-增長基金 混合資產 185.530
2017/06/30
+17.72% +13.61% +5.53% +0.65% +13.61% 1.65%
鄧普頓強積金亞洲均衡基金 混合資產 25.670
2017/06/30
+19.90% +12.54% +4.26% +0.98% +12.54% 1.94%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 18.050
2017/06/30
+15.71% +12.04% +5.13% +0.73% +12.04% 1.74%
宏利平衡基金 - 全面 混合資產 19.488
2017/06/30
+13.84% +11.62% +4.41% +0.70% +11.62% 1.86%
安聯精選均衡基金 混合資產 19.810
2017/06/30
+14.31% +11.61% +5.43% +0.41% +11.61% 1.54%
景順環球均衡基金 混合資產 19.087
2017/06/30
+13.69% +11.37% +4.86% +0.69% +11.37% 1.85%
富達環球投資基金-均衡基金 混合資產 176.920
2017/06/30
+13.16% +11.17% +4.75% +0.51% +11.17% 1.66%
施羅德強積金均衡基金 混合資產 20.030
2017/06/30
+14.52% +11.03% +4.81% +0.65% +11.03% 1.62%
鄧普頓強積金環球股票基金 股票 19.720
2017/06/30
+23.95% +9.25% +3.25% +1.28% +9.25% 1.92%
宏利穩定基金 - 全面 混合資產 18.009
2017/06/30
+8.82% +9.23% +3.63% +0.52% +9.23% 1.94%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 15.400
2017/06/30
+4.76% +6.94% +3.43% +0.33% +6.94% 1.78%
富達環球投資基金-資本穩定基金 混合資產 148.480
2017/06/30
+4.37% +6.60% +3.33% +0.27% +6.60% 1.66%
安聯精選穩定資本基金 混合資產 17.630
2017/06/30
+4.13% +6.53% +3.40% +0.23% +6.53% 1.61%
宏利債券基金 - 全面 債券 15.202
2017/06/30
-0.65% +4.00% +2.05% +0.47% +4.00% 1.31%
景順強積金債券基金 債券 16.931
2017/06/30
-1.75% +3.81% +2.56% +0.33% +3.81% 1.57%
鄧普頓強積金環球債券基金 債券 17.660
2017/06/30
-0.17% +3.21% +0.80% +0.28% +3.21% 1.84%
施羅德人民幣及港元定息基金 債券 13.500
2017/06/30
+0.30% +3.05% +1.66% +0.07% +3.05% 1.54%
宏利在職平均回報保證基金 - 全面 保證 12.246
2017/06/30
-0.55% +2.58% +1.00% -0.17% +2.58% 2.65%
宏利強積金保守基金 - 全面 強積金保守 10.994
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
宏利強積金核心累積基金 - 全面 混合資產 10.188
2017/06/30
N/A N/A N/A -0.40% N/A N/A
宏利強積金65歲後基金 - 全面 混合資產 10.031
2017/06/30
N/A N/A N/A -0.52% N/A N/A

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 20.285
2017/06/30
+18.48% +13.64% +5.08% +0.83% +13.64% 1.82%
宏利平衡基金 - 基本 混合資產 19.912
2017/06/30
+13.83% +11.61% +4.41% +0.70% +11.61% 1.87%
宏利穩定基金 - 基本 混合資產 18.230
2017/06/30
+8.82% +9.23% +3.63% +0.52% +9.23% 1.95%
宏利債券基金 - 基本 債券 15.217
2017/06/30
-0.57% +4.12% +2.09% +0.47% +4.12% 1.16%
宏利在職平均回報保證基金-基本 保證 12.242
2017/06/30
-0.55% +2.57% +1.00% -0.18% +2.57% 2.67%
宏利強積金保守基金-基本 強積金保守 11.017
2017/06/30
+0.01% +0.01% 0.00% 0.00% +0.01% 0.74%
宏利強積金核心累積基金 - 基本 混合資產 10.116
2017/06/30
N/A N/A N/A -0.39% N/A N/A
宏利強積金65歲後基金 - 基本 混合資產 10.006
2017/06/30
N/A N/A N/A -0.58% N/A N/A

 永明強積金集成信託計劃

施羅德強積金亞洲投資組合 - 乙類單位 股票 40.910
2017/06/30
+23.97% +23.07% +8.11% +1.61% +23.07% 1.65%
施羅德強積金亞洲投資組合 - 普通單位 股票 39.920
2017/06/30
+23.74% +22.94% +8.10% +1.60% +22.94% 1.85%
施羅德強積金香港投資組合 - 乙類單位 股票 35.210
2017/06/30
+29.50% +19.68% +8.34% +1.56% +19.68% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 33.800
2017/06/30
+29.20% +19.56% +8.30% +1.53% +19.56% 1.68%
施羅德強積金增長投資組合 - 乙類單位 混合資產 22.370
2017/06/30
+20.33% +13.55% +5.77% +0.95% +13.55% 1.58%
施羅德強積金增長投資組合 - 普通單位 混合資產 21.790
2017/06/30
+20.12% +13.43% +5.67% +0.93% +13.43% 1.77%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 20.380
2017/06/30
+14.69% +11.12% +4.84% +0.69% +11.12% 1.55%
施羅德強積金均衡投資組合 - 普通單位 混合資產 19.700
2017/06/30
+14.40% +10.99% +4.79% +0.66% +10.99% 1.74%
施羅德強積金國際投資組合 - 乙類單位 股票 15.920
2017/06/30
+18.01% +9.12% +3.31% +0.76% +9.12% 1.61%
施羅德強積金國際投資組合 - 普通單位 股票 14.840
2017/06/30
+17.78% +9.04% +3.34% +0.75% +9.04% 1.81%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 18.490
2017/06/30
+9.09% +8.76% +3.99% +0.43% +8.76% 1.56%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 17.780
2017/06/30
+8.88% +8.68% +3.98% +0.40% +8.68% 1.76%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.310
2017/06/30
+3.69% +6.25% +3.10% +0.12% +6.25% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.590
2017/06/30
+3.59% +6.20% +3.11% +0.13% +6.20% 1.78%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.490
2017/06/30
-2.87% +3.94% +2.48% -0.11% +3.94% 0.95%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.760
2017/06/30
-2.98% +3.83% +2.41% -0.10% +3.83% 0.99%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.160
2017/06/30
+2.08% +3.19% +1.30% -0.23% +3.19% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.320
2017/06/30
+1.87% +3.10% +1.24% -0.24% +3.10% 1.97%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 13.610
2017/06/30
+0.37% +3.03% +1.64% +0.07% +3.03% 1.46%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.010
2017/06/30
+0.23% +3.01% +1.64% 0.00% +3.01% 1.61%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2017/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金核心累積基金 - 乙類單位 混合資產 10.160
2017/06/30
N/A N/A N/A -0.29% N/A N/A
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 N/A
施羅德強積金65歲後基金 - 乙類單位 混合資產 10.030
2017/06/30
N/A N/A N/A -0.50% N/A N/A
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 N/A
營辦機構平均 +12.64% +10.46% +4.26% +0.54% +10.46% 1.45%
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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