強積金簡易搜尋

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所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
Orientiert	信安	新地	永明
萬通

	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	146.430 2024/09/30	+22.34%	+30.90%	+20.29%	+16.67%	+27.36%	0.78%
	大中華股票基金	股票	280.530 2024/09/30	+22.35%	+22.00%	+13.06%	+15.57%	+21.84%	1.67%
	中港動態資產配置基金	混合資產	102.940 2024/09/30	+13.52%	+18.59%	+14.09%	+11.35%	+16.69%	1.28%
	增長組合	混合資產	323.990 2024/09/30	+21.45%	+11.89%	+8.65%	+5.86%	+15.71%	1.67%
	亞洲股票基金	股票	360.300 2024/09/30	+21.87%	+10.91%	+5.57%	+3.92%	+14.28%	1.69%
	美洲基金	股票	379.820 2024/09/30	+33.15%	+8.93%	+4.93%	+1.66%	+19.86%	0.82%
	全球基金	股票	227.360 2024/09/30	+29.40%	+8.57%	+5.67%	+1.89%	+17.29%	0.84%
	均衡組合	混合資產	234.760 2024/09/30	+15.63%	+8.31%	+7.07%	+3.90%	+9.53%	1.67%
	基金經理精選退休基金	混合資產	205.760 2024/09/30	+15.86%	+8.18%	+6.68%	+3.57%	+9.66%	1.46%
	綠色退休基金	股票	300.060 2024/09/30	+28.24%	+8.06%	+5.51%	+1.73%	+16.35%	1.42%
	北美股票基金	股票	447.730 2024/09/30	+31.28%	+8.00%	+4.45%	+1.40%	+19.35%	1.67%
	亞歐基金	股票	206.150 2024/09/30	+22.72%	+7.90%	+7.13%	+2.29%	+12.77%	0.84%
	穩定資本組合	混合資產	200.830 2024/09/30	+13.04%	+6.44%	+6.09%	+2.61%	+6.77%	1.67%
	核心累積基金	混合資產	1.564 2024/09/30	+20.12%	+6.15%	+4.89%	+1.35%	+10.94%	0.79%
	歐洲股票基金	股票	327.970 2024/09/30	+22.57%	+4.77%	+3.94%	-0.70%	+11.04%	1.67%
	亞洲債券基金	債券	114.390 2024/09/30	+9.40%	+4.49%	+4.09%	+0.98%	+3.86%	0.78%
	環球債券基金	債券	113.940 2024/09/30	+10.33%	+4.05%	+5.13%	+1.11%	+2.76%	0.98%
	65歲後基金	混合資產	1.163 2024/09/30	+11.26%	+3.70%	+3.95%	+1.03%	+4.66%	0.80%
	強積金保守基金	強積金保守	121.640 2024/09/30	+3.39%	+1.56%	+0.77%	+0.23%	+2.50%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順香港中國基金	股票	12.153 2024/09/30	+13.54%	+24.00%	+18.19%	+18.80%	+21.49%	1.29%
	AMTD 景順亞洲基金	股票	17.416 2024/09/30	+19.43%	+13.24%	+6.44%	+4.68%	+13.42%	1.38%
	AMTD 安聯精選增長基金	混合資產	22.600 2024/09/30	+22.49%	+12.39%	+9.66%	+6.56%	+17.40%	1.31%
	AMTD 安聯精選均衡基金	混合資產	19.194 2024/09/30	+19.21%	+10.52%	+8.84%	+5.48%	+13.96%	1.32%
	AMTD 景順目標2048退休基金	混合資產	19.469 2024/09/30	+17.56%	+9.96%	+8.50%	+4.71%	+11.87%	1.70%
	AMTD 景順目標2038退休基金	混合資產	18.001 2024/09/30	+15.89%	+8.75%	+7.88%	+3.80%	+9.90%	1.56%
	AMTD 安聯精選穩定增長基金	混合資產	16.194 2024/09/30	+16.17%	+8.57%	+7.85%	+4.28%	+10.54%	1.30%
	AMTD 景順目標2028退休基金	混合資產	15.721 2024/09/30	+13.78%	+7.43%	+7.03%	+2.91%	+7.64%	1.70%
	AMTD景順目標現在退休基金	混合資產	14.020 2024/09/30	+12.59%	+6.73%	+6.59%	+2.44%	+6.34%	1.89%
	AMTD 安聯精選穩定資本基金	混合資產	13.548 2024/09/30	+12.83%	+6.58%	+6.85%	+3.19%	+7.15%	1.32%
	AMTD 景順核心累積基金	混合資產	15.779 2024/09/30	+21.40%	+6.19%	+4.54%	+1.24%	+11.89%	0.89%
	AMTD 景順環球債券基金	債券	10.647 2024/09/30	+9.86%	+4.81%	+5.41%	+0.99%	+3.06%	1.37%
	AMTD 景順65歲後基金	混合資產	11.704 2024/09/30	+11.80%	+3.77%	+3.74%	+0.87%	+5.05%	0.91%
	AMTD 安聯精選靈活資產基金	混合資產	14.851 2024/09/30	+8.59%	+3.47%	+2.28%	+0.21%	+5.01%	1.31%
	AMTD 景順歐洲基金	股票	21.332 2024/09/30	+16.85%	+1.84%	+3.87%	-0.93%	+5.73%	1.37%
	AMTD 景順強積金保守基金	強積金保守	10.750 2024/09/30	+3.38%	+1.65%	+0.82%	+0.23%	+2.46%	1.69%
交通銀行愉盈退休強積金計劃
	交通銀行恒指ESG成分基金	股票	24.484 2024/09/30	+11.38%	+31.21%	+26.69%	+23.45%	+18.90%	0.93%
	交通銀行中國動力股票成分基金	股票	23.940 2024/09/30	+15.50%	+27.60%	+20.09%	+21.00%	+25.68%	1.74%
	交通銀行香港動力股票成分基金	股票	20.822 2024/09/30	+15.62%	+27.41%	+18.87%	+19.14%	+23.07%	1.71%
	交通銀行大中華股票成分基金	股票	28.260 2024/09/30	+16.23%	+20.42%	+12.17%	+13.36%	+18.13%	1.71%
	交通銀行亞洲動力股票成分基金	股票	42.294 2024/09/30	+24.62%	+13.70%	+5.43%	+5.59%	+17.24%	1.72%
	交通銀行動力增長成分基金	混合資產	39.036 2024/09/30	+22.03%	+12.18%	+9.55%	+6.51%	+17.09%	1.75%
	交通銀行均衡成分基金	混合資產	21.743 2024/09/30	+16.55%	+9.62%	+8.68%	+5.42%	+11.64%	1.71%
	交通銀行北美股票成分基金	股票	13.519 2024/09/30	+32.66%	+8.84%	+4.97%	+1.58%	+19.61%	N/A
	交通銀行平穩增長成分基金	混合資產	17.889 2024/09/30	+13.93%	+7.64%	+7.48%	+3.93%	+8.38%	1.70%
	交通銀行保證回報成分基金	保證	14.040 2024/09/30	+7.98%	+6.95%	+4.32%	+2.42%	+6.35%	1.76%
	交通銀行核心累積基金	混合資產	31.742 2024/09/30	+21.87%	+6.33%	+4.66%	+1.27%	+12.17%	0.82%
	交通銀行環球債券成分基金	債券	23.014 2024/09/30	+10.26%	+4.63%	+5.68%	+1.11%	+2.97%	1.20%
	交通銀行65歲後基金	混合資產	23.594 2024/09/30	+12.39%	+3.94%	+3.89%	+0.91%	+5.30%	0.82%
	交通銀行強積金保守基金	強積金保守	14.768 2024/09/30	+3.52%	+1.65%	+0.81%	+0.26%	+2.57%	1.04%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.732 2024/09/30	+19.45%	+29.20%	+21.02%	+20.44%	+25.41%	1.67%
	BCT（行業）亞洲股票基金	股票	4.026 2024/09/30	+22.79%	+13.32%	+6.10%	+5.49%	+18.40%	1.75%
	BCT（行業）E70 混合資產基金	混合資產	2.390 2024/09/30	+18.26%	+10.24%	+9.31%	+5.28%	+12.02%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.241 2024/09/30	+15.72%	+8.51%	+8.19%	+4.04%	+9.22%	1.72%
	BCT（行業）環球股票基金	股票	4.008 2024/09/30	+32.70%	+7.77%	+4.79%	+1.71%	+18.37%	1.89%
	BCT（行業）E30 混合資產基金	混合資產	2.037 2024/09/30	+13.32%	+6.85%	+7.13%	+2.85%	+6.53%	1.71%
	BCT（行業）核心累積基金	混合資產	1.568 2024/09/30	+21.79%	+6.30%	+4.63%	+1.26%	+12.10%	0.87%
	BCT（行業）人民幣債券基金	債券	1.075 2024/09/30	+6.57%	+4.18%	+4.04%	+1.26%	+3.88%	1.27%
	BCT（行業）65歲後基金	混合資產	1.178 2024/09/30	+12.36%	+3.93%	+3.90%	+0.90%	+5.27%	0.87%
	BCT靈活混合資產基金	混合資產	1.743 2024/09/30	+8.20%	+3.23%	+2.18%	+0.17%	+4.66%	1.64%
	BCT（行業）環球債券基金	債券	1.281 2024/09/30	+7.49%	+2.40%	+4.22%	+1.14%	+0.85%	1.65%
	BCT（行業）強積金保守基金	強積金保守	1.209 2024/09/30	+3.59%	+1.71%	+0.86%	+0.26%	+2.59%	0.98%
BCT積金之選
	BCT恒指基金	股票	1.410 2024/09/30	+22.36%	+31.17%	+20.38%	+17.41%	+27.53%	0.84%
	BCT中國及香港股票基金	股票	0.965 2024/09/30	+15.08%	+27.52%	+21.33%	+20.87%	+22.55%	1.51%
	BCT大中華股票基金	股票	1.693 2024/09/30	+23.20%	+21.01%	+13.51%	+13.04%	+22.48%	1.15%
	BCT亞洲股票基金	股票	4.044 2024/09/30	+23.00%	+14.41%	+7.29%	+5.86%	+17.79%	1.61%
	BCT儲蓄易2050 基金	混合資產	0.994 2024/09/30	+23.38%	+13.73%	+9.69%	+6.82%	+17.85%	1.53%
	BCT儲蓄易2040 基金	混合資產	2.968 2024/09/30	+23.49%	+13.70%	+9.58%	+6.74%	+17.87%	1.50%
	BCT儲蓄易2045 基金	混合資產	0.988 2024/09/30	+23.39%	+13.52%	+9.53%	+6.70%	+17.74%	1.57%
	BCT儲蓄易2035 基金	混合資產	2.855 2024/09/30	+23.06%	+13.34%	+9.42%	+6.47%	+17.36%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.857 2024/09/30	+21.86%	+12.35%	+8.82%	+5.96%	+16.06%	1.50%
	BCT E90 混合資產基金	混合資產	2.732 2024/09/30	+22.05%	+11.04%	+8.33%	+5.45%	+16.09%	1.51%
	BCT E70 混合資產基金	混合資產	2.491 2024/09/30	+19.10%	+9.53%	+7.77%	+4.70%	+12.95%	1.52%
	BCT美國股票基金	股票	1.182 2024/09/30	+32.66%	+8.86%	+4.70%	+1.74%	+19.16%	0.95%
	BCT世界股票基金	股票	2.830 2024/09/30	+28.00%	+7.94%	+5.73%	+2.12%	+16.20%	1.01%
	BCT E50 混合資產基金	混合資產	2.237 2024/09/30	+16.09%	+7.70%	+6.95%	+3.64%	+9.65%	1.51%
	BCT儲蓄易2025 基金	混合資產	2.683 2024/09/30	+14.52%	+7.50%	+6.06%	+3.40%	+9.06%	1.25%
	BCT環球股票基金	股票	4.607 2024/09/30	+28.08%	+7.45%	+4.99%	+1.60%	+16.53%	1.49%
	BCT 核心累積基金	混合資產	1.588 2024/09/30	+21.80%	+6.32%	+4.63%	+1.26%	+12.12%	0.79%
	BCT儲蓄易2020 基金	混合資產	2.440 2024/09/30	+13.04%	+6.24%	+5.29%	+2.72%	+7.40%	1.25%
	BCT E30 混合資產基金	混合資產	1.892 2024/09/30	+13.11%	+5.89%	+6.13%	+2.58%	+6.39%	1.51%
	BCT港元債券基金	債券	1.269 2024/09/30	+9.60%	+4.79%	+3.73%	+0.73%	+4.74%	1.06%
	BCT人民幣債券基金	債券	1.074 2024/09/30	+6.60%	+4.20%	+4.04%	+1.26%	+3.92%	1.23%
	BCT 65歲後基金	混合資產	1.182 2024/09/30	+12.37%	+3.94%	+3.87%	+0.89%	+5.29%	0.79%
	BCT環球債券基金	債券	1.478 2024/09/30	+8.83%	+3.39%	+5.11%	+1.16%	+1.82%	1.46%
	BCT靈活混合資產基金	混合資產	1.843 2024/09/30	+8.48%	+3.37%	+2.24%	+0.20%	+4.88%	1.35%
	BCT亞洲收益退休基金	混合資產	0.982 2024/09/30	+1.85%	+1.84%	+1.98%	+0.90%	+1.35%	1.60%
	BCT強積金保守基金	強積金保守	1.223 2024/09/30	+3.68%	+1.76%	+0.88%	+0.26%	+2.66%	0.90%
	BCT歐洲股票基金	股票	1.641 2024/09/30	+17.78%	+1.55%	+3.75%	-0.25%	+6.88%	1.58%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	8.534 2024/09/30	+24.89%	+33.05%	+20.59%	+18.84%	+33.42%	1.20%
	東亞香港追蹤指數基金	股票	13.680 2024/09/30	+22.49%	+31.00%	+20.28%	+17.22%	+27.47%	0.61%
	東亞 (行業計劃) 香港股票基金	股票	10.894 2024/09/30	+18.48%	+26.23%	+17.93%	+17.68%	+24.97%	1.28%
	東亞 (行業計劃) 大中華股票基金	股票	17.034 2024/09/30	+22.25%	+20.47%	+11.85%	+13.33%	+22.71%	1.32%
	東亞 (行業計劃) 亞洲股票基金	股票	17.633 2024/09/30	+27.35%	+10.46%	+1.22%	+2.46%	+20.41%	1.29%
	東亞 (行業計劃) 增長基金	混合資產	26.562 2024/09/30	+19.35%	+8.96%	+6.80%	+4.19%	+13.56%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	22.262 2024/09/30	+16.29%	+7.18%	+6.08%	+3.12%	+10.12%	1.36%
	東亞 (行業計劃) 核心累積基金	混合資產	16.285 2024/09/30	+22.70%	+6.51%	+4.69%	+1.34%	+13.06%	0.78%
	東亞 (行業計劃) 平穩基金	混合資產	19.491 2024/09/30	+12.80%	+5.30%	+5.33%	+2.11%	+6.56%	1.32%
	東亞 (行業計劃) 65歲後基金	混合資產	12.047 2024/09/30	+12.71%	+4.09%	+4.19%	+1.02%	+5.69%	0.79%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.124 2024/09/30	+4.27%	+2.78%	+2.48%	+0.60%	+2.47%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.796 2024/09/30	+3.59%	+1.74%	+0.86%	+0.27%	+2.65%	1.16%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	8.267 2024/09/30	+24.79%	+32.97%	+20.53%	+18.83%	+33.33%	1.21%
	東亞香港追蹤指數基金	股票	13.681 2024/09/30	+22.39%	+30.90%	+20.21%	+17.19%	+27.36%	0.62%
	東亞(強積金)香港股票基金	股票	18.330 2024/09/30	+18.40%	+26.25%	+18.00%	+17.71%	+25.03%	1.27%
	東亞 (強積金) 大中華股票基金	股票	21.372 2024/09/30	+23.22%	+20.32%	+12.03%	+13.35%	+23.25%	1.29%
	東亞(強積金)亞洲股票基金	股票	30.175 2024/09/30	+27.79%	+10.66%	+1.25%	+2.52%	+20.73%	1.32%
	東亞 (強積金) 增長基金	混合資產	25.764 2024/09/30	+19.41%	+8.96%	+6.83%	+4.20%	+13.60%	1.37%
	東亞 (強積金) 環球股票基金	股票	27.688 2024/09/30	+31.13%	+7.98%	+4.63%	+1.54%	+19.06%	1.28%
	東亞 (強積金) 均衡基金	混合資產	22.041 2024/09/30	+16.38%	+7.23%	+6.13%	+3.16%	+10.21%	1.35%
	東亞 (強積金) 北美股票基金	股票	36.762 2024/09/30	+30.00%	+7.08%	+3.67%	+1.36%	+17.48%	1.27%
	東亞（強積金）核心累積基金	混合資產	16.341 2024/09/30	+22.69%	+6.50%	+4.69%	+1.34%	+13.05%	0.78%
	東亞 (強積金) 平穩基金	混合資產	19.104 2024/09/30	+12.81%	+5.31%	+5.33%	+2.12%	+6.56%	1.31%
	東亞（強積金）65歲後基金	混合資產	12.022 2024/09/30	+12.74%	+4.09%	+4.19%	+1.02%	+5.70%	0.80%
	東亞(強積金)環球債券基金	債券	11.044 2024/09/30	+8.27%	+3.59%	+4.88%	+1.01%	+1.59%	1.07%
	東亞 (強積金) 歐洲股票基金	股票	17.116 2024/09/30	+18.55%	+3.39%	+3.52%	-0.69%	+8.85%	1.59%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.184 2024/09/30	+4.51%	+2.95%	+2.63%	+0.64%	+2.63%	0.79%
	東亞 (強積金) 保守基金	強積金保守	15.403 2024/09/30	+3.56%	+1.73%	+0.85%	+0.26%	+2.64%	1.17%
	東亞(強積金)日本股票基金	股票	11.472 2024/09/30	+17.65%	-2.22%	-1.18%	-1.73%	+12.26%	1.70%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	12.505 2024/09/30	+22.17%	+30.79%	+20.21%	+17.18%	+27.21%	0.72%
	東亞大中華股票基金	股票	18.632 2024/09/30	+22.58%	+20.62%	+11.91%	+13.50%	+23.03%	0.96%
	東亞亞洲股票基金	股票	15.931 2024/09/30	+25.37%	+9.84%	+0.97%	+2.73%	+19.23%	0.97%
	東亞增長基金	混合資產	17.195 2024/09/30	+20.83%	+8.68%	+6.37%	+3.89%	+14.29%	0.95%
	東亞環球股票基金	股票	28.614 2024/09/30	+31.93%	+8.39%	+4.83%	+1.57%	+19.76%	0.96%
	東亞均衡基金	混合資產	15.250 2024/09/30	+17.57%	+7.12%	+5.82%	+2.93%	+10.80%	0.95%
	東亞核心累積基金	混合資產	16.419 2024/09/30	+22.65%	+6.49%	+4.69%	+1.35%	+13.02%	0.86%
	東亞平穩基金	混合資產	13.001 2024/09/30	+13.77%	+5.26%	+5.08%	+1.87%	+7.16%	0.95%
	東亞65歲後基金	混合資產	12.011 2024/09/30	+12.63%	+4.04%	+4.15%	+1.02%	+5.62%	0.85%
	東亞環球債券基金	債券	9.583 2024/09/30	+8.07%	+3.20%	+4.93%	+1.02%	+1.08%	0.94%
	東亞強積金保守基金	強積金保守	11.588 2024/09/30	+3.66%	+1.74%	+0.84%	+0.26%	+2.70%	1.15%
中銀保誠簡易強積金計劃
	中銀保誠中證香港100指數基金	股票	13.324 2024/09/30	+22.11%	+32.39%	+22.84%	+19.75%	+28.52%	1.01%
	中銀保誠中國股票基金	股票	7.627 2024/09/30	+18.88%	+30.70%	+24.29%	+23.81%	+28.45%	1.74%
	中銀保誠香港股票基金	股票	38.704 2024/09/30	+19.72%	+30.09%	+21.85%	+19.91%	+25.80%	1.68%
	中銀保誠亞洲股票基金	股票	19.129 2024/09/30	+26.22%	+15.08%	+8.72%	+6.55%	+18.88%	1.73%
	中銀保誠增長基金	混合資產	29.500 2024/09/30	+22.55%	+12.50%	+10.11%	+6.48%	+16.41%	1.69%
	中銀保誠北美指數追蹤基金	股票	39.031 2024/09/30	+32.66%	+8.78%	+5.35%	+1.59%	+19.36%	1.04%
	中銀保誠均衡基金	混合資產	23.756 2024/09/30	+15.80%	+8.31%	+7.82%	+4.00%	+9.37%	1.68%
	中銀保誠環球股票基金	股票	48.095 2024/09/30	+27.69%	+7.74%	+5.31%	+1.79%	+16.37%	1.70%
	中銀保誠核心累積基金	混合資產	16.092 2024/09/30	+20.33%	+6.23%	+4.92%	+1.36%	+11.15%	0.77%
	中銀保誠平穩基金	混合資產	20.175 2024/09/30	+12.33%	+6.14%	+6.53%	+2.75%	+5.99%	1.67%
	中銀保誠歐洲指數追蹤基金	股票	22.270 2024/09/30	+20.88%	+4.71%	+4.56%	-0.26%	+10.76%	1.05%
	中銀保誠香港平穩退休基金	混合資產	11.259 2024/09/30	+9.40%	+4.09%	+2.97%	+0.71%	+5.66%	N/A
	中銀保誠65歲後基金	混合資產	11.781 2024/09/30	+11.63%	+3.96%	+3.97%	+1.00%	+5.02%	0.79%
	中銀保誠債券基金	債券	12.180 2024/09/30	+8.11%	+3.36%	+4.83%	+0.95%	+1.85%	1.52%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.956 2024/09/30	+5.11%	+3.15%	+2.80%	+0.66%	+2.97%	0.30%
	中銀保誠強積金保守基金	強積金保守	12.994 2024/09/30	+4.11%	+1.95%	+1.00%	+0.27%	+3.00%	1.16%
	中銀保誠日本股票基金	股票	12.157 2024/09/30	+17.92%	-0.75%	+1.16%	-1.07%	+11.73%	1.68%
我的強積金計劃
	我的香港追蹤指數基金	股票	13.656 2024/09/30	+23.03%	+31.76%	+21.12%	+18.03%	+28.21%	0.73%
	我的香港股票基金	股票	14.692 2024/09/30	+20.71%	+30.22%	+21.79%	+21.07%	+26.57%	1.04%
	我的中國股票基金	股票	22.433 2024/09/30	+20.48%	+20.47%	+13.48%	+17.13%	+19.38%	1.06%
	我的增長基金	混合資產	21.609 2024/09/30	+23.27%	+12.54%	+9.47%	+6.49%	+17.05%	1.05%
	我的亞洲股票基金	股票	21.144 2024/09/30	+29.32%	+11.71%	+4.48%	+1.98%	+18.48%	1.08%
	我的均衡基金	混合資產	20.125 2024/09/30	+17.19%	+9.91%	+8.80%	+5.44%	+12.09%	1.04%
	我的平穩基金	混合資產	16.490 2024/09/30	+14.54%	+7.92%	+7.59%	+3.95%	+8.81%	1.04%
	我的環球股票基金	股票	28.684 2024/09/30	+27.17%	+7.60%	+4.52%	+1.52%	+16.84%	1.06%
	我的核心累積基金	混合資產	15.760 2024/09/30	+20.67%	+6.06%	+4.41%	+1.14%	+11.25%	0.76%
	我的港元債券基金	債券	12.514 2024/09/30	+9.64%	+4.83%	+3.77%	+0.75%	+4.74%	1.03%
	我的65歲後基金	混合資產	11.704 2024/09/30	+11.82%	+3.88%	+3.82%	+0.91%	+5.01%	0.76%
	我的環球債券基金	債券	9.236 2024/09/30	+8.94%	+3.73%	+5.28%	+1.11%	+1.62%	0.99%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.944 2024/09/30	+4.52%	+3.08%	+2.94%	+0.72%	+2.52%	0.94%
	我的強積金保守基金	強積金保守	10.786 2024/09/30	+3.62%	+1.75%	+0.89%	+0.26%	+2.72%	1.21%
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	15.170 2024/09/30	+20.86%	+30.29%	+21.83%	+21.09%	+26.70%	0.87%
	中國人壽大中華股票基金	股票	7.929 2024/09/30	+20.25%	+20.24%	+13.38%	+17.06%	+19.10%	1.27%
	中國人壽增長基金	混合資產	32.134 2024/09/30	+22.94%	+12.39%	+9.39%	+6.48%	+16.82%	1.43%
	中國人壽平衡基金	混合資產	28.363 2024/09/30	+19.41%	+10.29%	+8.24%	+5.32%	+13.30%	1.43%
	中國人壽樂休閒環球股票基金	股票	16.971 2024/09/30	+26.54%	+8.03%	+3.54%	+2.40%	+15.55%	1.31%
	中國人壽美國股票基金	股票	10.481 2024/09/30	+29.78%	+7.63%	+4.23%	+1.69%	+15.95%	0.94%
	中國人壽核心累積基金	混合資產	15.840 2024/09/30	+21.85%	+6.31%	+4.63%	+1.27%	+12.12%	0.83%
	中國人壽樂安心保證基金	保證	14.603 2024/09/30	+10.81%	+4.05%	+3.64%	+0.86%	+5.21%	2.06%
	中國人壽65歲後基金	混合資產	11.700 2024/09/30	+12.41%	+3.95%	+3.89%	+0.90%	+5.30%	0.83%
	中國人壽強積金保守基金	強積金保守	11.692 2024/09/30	+3.61%	+1.74%	+0.89%	+0.29%	+2.66%	0.90%
富達退休集成信託
	富達香港盈富基金	股票	12.711 2024/09/30	+22.27%	+30.88%	+20.22%	+17.21%	+27.29%	0.76%
	香港股票基金	股票	31.162 2024/09/30	+20.14%	+29.89%	+21.69%	+21.05%	+26.12%	1.52%
	富達「儲蓄易」2050基金	混合資產	14.833 2024/09/30	+23.61%	+13.78%	+9.73%	+6.84%	+18.02%	1.59%
	富達「儲蓄易」2040基金	混合資產	32.186 2024/09/30	+23.54%	+13.73%	+9.60%	+6.75%	+17.93%	1.53%
	富達「儲蓄易」2045基金	混合資產	15.055 2024/09/30	+23.51%	+13.65%	+9.62%	+6.76%	+17.79%	1.63%
	富達「儲蓄易」2035基金	混合資產	31.581 2024/09/30	+23.13%	+13.36%	+9.44%	+6.47%	+17.38%	1.54%
	富達「儲蓄易」2030基金	混合資產	31.092 2024/09/30	+21.89%	+12.37%	+8.88%	+5.96%	+16.13%	1.53%
	增長基金	混合資產	32.651 2024/09/30	+22.80%	+12.31%	+9.35%	+6.45%	+16.68%	1.52%
	亞太股票基金	股票	30.636 2024/09/30	+28.78%	+11.43%	+4.31%	+1.95%	+18.14%	1.54%
	均衡基金	混合資產	29.183 2024/09/30	+19.30%	+10.25%	+8.20%	+5.33%	+13.19%	1.52%
	美洲股票基金	股票	12.457 2024/09/30	+31.28%	+9.31%	+3.62%	+0.61%	+20.18%	N/A
	環球股票基金	股票	40.599 2024/09/30	+27.85%	+8.75%	+5.03%	+2.09%	+17.14%	1.51%
	平穩增長基金	混合資產	25.542 2024/09/30	+16.39%	+8.08%	+7.12%	+4.04%	+9.90%	1.51%
	富達「儲蓄易」2025基金	混合資產	28.688 2024/09/30	+14.57%	+7.49%	+6.08%	+3.41%	+9.08%	1.29%
	富達「儲蓄易」2020基金	混合資產	26.108 2024/09/30	+13.06%	+6.26%	+5.31%	+2.69%	+7.37%	1.29%
	核心累積基金	混合資產	15.630 2024/09/30	+20.52%	+6.25%	+4.98%	+1.44%	+11.30%	0.80%
	資本穩定基金	混合資產	21.459 2024/09/30	+13.49%	+6.11%	+5.89%	+2.78%	+7.03%	1.52%
	退休易基金	混合資產	9.422 2024/09/30	+15.92%	+5.71%	+5.20%	+2.10%	+8.24%	1.27%
	歐洲股票基金	股票	11.578 2024/09/30	+19.50%	+5.18%	+4.58%	-0.28%	+10.32%	N/A
	香港債券基金	債券	13.756 2024/09/30	+9.70%	+4.70%	+3.88%	+0.72%	+4.94%	1.26%
	人民幣債券基金	債券	11.023 2024/09/30	+6.50%	+4.35%	+4.06%	+1.02%	+4.07%	1.32%
	65歲後基金	混合資產	11.583 2024/09/30	+11.57%	+3.95%	+4.03%	+1.02%	+4.96%	0.81%
	國際債券基金	債券	13.257 2024/09/30	+8.41%	+3.47%	+5.16%	+1.11%	+1.25%	1.50%
	強積金保守基金	強積金保守	11.826 2024/09/30	+3.70%	+1.72%	+0.81%	+0.27%	+2.67%	1.13%
海通MPF退休金
	香港特區基金 - T類別	股票	71.250 2024/09/30	+10.59%	+21.75%	+13.38%	+14.33%	+20.52%	1.63%
	香港特區基金 - A類別	股票	64.000 2024/09/30	+10.50%	+21.70%	+13.35%	+14.33%	+20.44%	1.72%
	亞太基金 - T類別	股票	22.830 2024/09/30	+23.47%	+11.37%	+4.82%	+4.72%	+19.22%	1.82%
	亞太基金 - A類別	股票	19.860 2024/09/30	+23.43%	+11.32%	+4.80%	+4.75%	+19.14%	1.87%
	環球分散基金 - T類別	股票	34.510 2024/09/30	+35.39%	+6.48%	+1.50%	+1.80%	+21.94%	1.25%
	環球分散基金 - A類別	股票	30.270 2024/09/30	+35.25%	+6.43%	+1.48%	+1.82%	+21.86%	1.35%
	海通核心累積基金 - T類別	混合資產	16.920 2024/09/30	+25.71%	+5.62%	+2.55%	+1.50%	+15.42%	0.92%
	海通核心累積基金 - A類別	混合資產	16.800 2024/09/30	+25.65%	+5.59%	+2.50%	+1.51%	+15.38%	0.91%
	海通65歲後基金 - T類別	混合資產	12.370 2024/09/30	+14.64%	+4.39%	+3.60%	+1.14%	+7.75%	0.92%
	海通65歲後基金 - A類別	混合資產	12.370 2024/09/30	+14.64%	+4.39%	+3.60%	+1.14%	+7.75%	0.92%
	強積金保守基金 - T類別	強積金保守	12.290 2024/09/30	+3.71%	+1.74%	+0.90%	+0.24%	+2.76%	1.24%
	強積金保守基金 - A類別	強積金保守	12.050 2024/09/30	+3.70%	+1.69%	+0.84%	+0.25%	+2.73%	1.28%
	韓國基金 - T類別	股票	31.260 2024/09/30	+13.47%	-2.68%	-4.26%	-1.70%	+3.92%	1.72%
	韓國基金 - A類別	股票	28.410 2024/09/30	+13.46%	-2.71%	-4.25%	-1.70%	+3.91%	1.72%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	7.680 2024/09/30	+25.70%	+33.33%	+20.94%	+19.25%	+34.03%	0.90%
	恒指基金	股票	24.010 2024/09/30	+22.63%	+31.42%	+20.84%	+17.93%	+27.85%	0.80%
	中港股票基金	股票	22.370 2024/09/30	+19.37%	+27.76%	+18.86%	+17.86%	+26.10%	1.52%
	中國股票基金	股票	13.770 2024/09/30	+18.91%	+25.41%	+17.09%	+18.50%	+28.33%	1.53%
	智優逸亞太股票追蹤指數基金	股票	15.270 2024/09/30	+27.14%	+16.65%	+9.78%	+7.08%	+19.67%	0.90%
	亞太股票基金	股票	34.260 2024/09/30	+27.55%	+16.06%	+7.26%	+6.63%	+20.38%	1.53%
	增長基金	混合資產	25.700 2024/09/30	+21.57%	+12.18%	+9.55%	+6.24%	+16.34%	1.52%
	智優逸均衡基金	混合資產	16.920 2024/09/30	+19.58%	+11.02%	+8.95%	+5.42%	+13.56%	0.97%
	均衡基金	混合資產	24.050 2024/09/30	+18.65%	+10.37%	+8.58%	+5.25%	+13.23%	1.42%
	智優逸北美股票追蹤指數基金	股票	43.990 2024/09/30	+32.82%	+8.83%	+5.39%	+1.62%	+19.57%	0.81%
	北美股票基金	股票	32.500 2024/09/30	+30.84%	+7.83%	+5.04%	+1.15%	+18.61%	1.31%
	環球股票基金	股票	25.530 2024/09/30	+27.78%	+7.40%	+4.76%	+1.23%	+16.15%	0.81%
	平穩基金	混合資產	12.850 2024/09/30	+12.52%	+6.20%	+6.37%	+2.88%	+6.37%	1.32%
	核心累積基金	混合資產	26.530 2024/09/30	+19.83%	+5.82%	+4.78%	+1.22%	+10.54%	0.77%
	智優逸歐洲股票追蹤指數基金	股票	20.370 2024/09/30	+21.32%	+4.78%	+4.52%	-0.20%	+11.19%	0.94%
	65歲後基金	混合資產	13.500 2024/09/30	+11.94%	+3.93%	+4.17%	+1.05%	+4.81%	0.78%
	保證基金	保證	10.320 2024/09/30	+5.52%	+3.61%	+2.69%	+1.18%	+3.41%	2.06%
	環球債券基金	債券	11.580 2024/09/30	+9.14%	+3.49%	+5.08%	+1.05%	+1.58%	0.83%
	歐洲股票基金	股票	17.810 2024/09/30	+16.18%	+2.36%	+2.95%	-0.45%	+7.22%	1.34%
	強積金保守基金	強積金保守	13.770 2024/09/30	+4.08%	+1.92%	+0.95%	+0.29%	+2.99%	1.20%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	7.680 2024/09/30	+25.70%	+33.33%	+20.94%	+19.25%	+34.03%	0.90%
	恒指基金	股票	24.010 2024/09/30	+22.63%	+31.42%	+20.84%	+17.93%	+27.85%	0.80%
	中港股票基金	股票	22.370 2024/09/30	+19.37%	+27.76%	+18.86%	+17.86%	+26.10%	1.52%
	中國股票基金	股票	13.770 2024/09/30	+18.91%	+25.41%	+17.09%	+18.50%	+28.33%	1.53%
	智優逸亞太股票追蹤指數基金	股票	15.270 2024/09/30	+27.14%	+16.65%	+9.78%	+7.08%	+19.67%	0.90%
	亞太股票基金	股票	34.260 2024/09/30	+27.55%	+16.06%	+7.26%	+6.63%	+20.38%	1.53%
	增長基金	混合資產	25.700 2024/09/30	+21.57%	+12.18%	+9.55%	+6.24%	+16.34%	1.52%
	智優逸均衡基金	混合資產	16.920 2024/09/30	+19.58%	+11.02%	+8.95%	+5.42%	+13.56%	0.97%
	均衡基金	混合資產	24.050 2024/09/30	+18.65%	+10.37%	+8.58%	+5.25%	+13.23%	1.42%
	智優逸北美股票追蹤指數基金	股票	43.990 2024/09/30	+32.82%	+8.83%	+5.39%	+1.62%	+19.57%	0.81%
	北美股票基金	股票	32.500 2024/09/30	+30.84%	+7.83%	+5.04%	+1.15%	+18.61%	1.31%
	環球股票基金	股票	25.530 2024/09/30	+27.78%	+7.40%	+4.76%	+1.23%	+16.15%	0.81%
	平穩基金	混合資產	12.850 2024/09/30	+12.52%	+6.20%	+6.37%	+2.88%	+6.37%	1.32%
	核心累積基金	混合資產	26.530 2024/09/30	+19.83%	+5.82%	+4.78%	+1.22%	+10.54%	0.77%
	智優逸歐洲股票追蹤指數基金	股票	20.370 2024/09/30	+21.32%	+4.78%	+4.52%	-0.20%	+11.19%	0.94%
	65歲後基金	混合資產	13.500 2024/09/30	+11.94%	+3.93%	+4.17%	+1.05%	+4.81%	0.77%
	保證基金	保證	10.320 2024/09/30	+5.52%	+3.61%	+2.69%	+1.18%	+3.41%	2.06%
	環球債券基金	債券	11.580 2024/09/30	+9.14%	+3.49%	+5.08%	+1.05%	+1.58%	0.83%
	歐洲股票基金	股票	17.810 2024/09/30	+16.18%	+2.36%	+2.95%	-0.45%	+7.22%	1.34%
	強積金保守基金	強積金保守	13.770 2024/09/30	+4.08%	+1.92%	+0.95%	+0.29%	+2.99%	1.20%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	12.625 2024/09/30	+11.31%	+30.22%	+25.25%	+23.10%	+18.60%	0.99%
	宏利MPF香港股票基金	股票	20.070 2024/09/30	+16.24%	+26.49%	+19.12%	+18.51%	+23.02%	1.78%
	宏利MPF中華威力基金	股票	24.380 2024/09/30	+18.61%	+20.92%	+12.90%	+15.16%	+19.54%	1.98%
	宏利MPF 2040退休基金	混合資產	18.268 2024/09/30	+24.83%	+14.82%	+10.43%	+7.65%	+18.86%	1.08%
	宏利MPF 2045退休基金	混合資產	18.444 2024/09/30	+24.76%	+14.78%	+10.43%	+7.65%	+18.79%	1.05%
	宏利MPF亞太股票基金	股票	33.913 2024/09/30	+26.15%	+14.45%	+7.50%	+5.90%	+19.93%	1.81%
	宏利MPF 2035退休基金	混合資產	17.927 2024/09/30	+23.24%	+13.40%	+9.69%	+6.80%	+16.99%	1.07%
	宏利MPF富達增長基金	混合資產	33.917 2024/09/30	+22.44%	+12.13%	+9.27%	+6.43%	+16.42%	1.79%
	宏利MPF進取基金	混合資產	24.218 2024/09/30	+22.25%	+11.98%	+9.43%	+6.45%	+15.81%	1.80%
	宏利MPF 2030退休基金	混合資產	17.062 2024/09/30	+21.13%	+11.86%	+8.56%	+5.63%	+14.81%	1.07%
	宏利MPF增長基金	混合資產	22.701 2024/09/30	+18.73%	+10.29%	+8.31%	+5.30%	+12.92%	1.79%
	宏利MPF 2025退休基金	混合資產	15.418 2024/09/30	+17.38%	+9.42%	+6.86%	+4.04%	+11.58%	1.07%
	宏利MPF北美股票基金	股票	31.915 2024/09/30	+34.48%	+8.87%	+4.54%	+1.29%	+19.01%	1.77%
	宏利 MPF 智優裕退休基金	混合資產	13.684 2024/09/30	+16.00%	+8.44%	+6.23%	+3.34%	+10.07%	1.06%
	宏利MPF穩健基金	保證	16.189 2024/09/30	+13.06%	+8.28%	+6.49%	+3.38%	+8.22%	1.78%
	宏利MPF國際股票基金	股票	25.452 2024/09/30	+29.84%	+8.27%	+5.37%	+1.88%	+16.43%	1.79%
	宏利MPF富達平穩增長基金	混合資產	23.074 2024/09/30	+16.05%	+7.91%	+7.04%	+4.02%	+9.65%	1.79%
	宏利MPF日本股票基金	股票	20.747 2024/09/30	+29.17%	+7.17%	+5.51%	+0.10%	+20.22%	1.76%
	宏利MPF核心累積基金	混合資產	15.857 2024/09/30	+20.31%	+6.28%	+5.04%	+1.41%	+11.05%	0.75%
	宏利MPF香港債券基金	債券	15.393 2024/09/30	+9.90%	+5.42%	+4.01%	+0.66%	+4.61%	1.18%
	宏利 MPF 人民幣債券基金	債券	11.857 2024/09/30	+7.65%	+4.65%	+4.39%	+1.12%	+4.72%	1.21%
	宏利MPF退休收益基金	混合資產	9.016 2024/09/30	+9.23%	+4.58%	+4.38%	+1.88%	+4.89%	1.36%
	宏利 MPF 可持續亞太債券基金	債券	11.648 2024/09/30	+9.55%	+4.26%	+4.24%	+1.01%	+4.63%	1.26%
	宏利MPF國際債券基金	債券	15.534 2024/09/30	+9.13%	+4.00%	+5.37%	+1.14%	+1.85%	1.18%
	宏利MPF 65歲後基金	混合資產	11.708 2024/09/30	+11.30%	+3.74%	+4.01%	+1.04%	+4.68%	0.76%
	宏利MPF康健護理基金	股票	32.233 2024/09/30	+17.25%	+2.49%	+2.27%	-4.47%	+10.56%	1.91%
	宏利MPF保守基金	強積金保守	12.187 2024/09/30	+4.06%	+1.96%	+1.00%	+0.27%	+2.99%	1.01%
	宏利MPF歐洲股票基金	股票	17.307 2024/09/30	+23.14%	+0.79%	+2.20%	+0.03%	+7.08%	1.80%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	香港股票基金	股票	13.001 2024/09/30	+16.15%	+27.41%	+19.52%	+19.76%	+24.75%	1.49%
	大中華股票基金	股票	17.411 2024/09/30	+19.99%	+20.25%	+13.38%	+17.12%	+19.00%	1.55%
	亞太股票基金	股票	16.920 2024/09/30	+25.49%	+16.83%	+9.54%	+7.66%	+19.28%	1.75%
	環球增值基金	混合資產	27.616 2024/09/30	+18.90%	+10.31%	+8.78%	+5.47%	+13.70%	1.52%
	美國股票基金	股票	39.308 2024/09/30	+32.68%	+8.85%	+5.40%	+1.73%	+19.40%	1.09%
	環球均衡基金	混合資產	23.469 2024/09/30	+15.90%	+8.40%	+7.80%	+4.27%	+10.32%	1.52%
	環球證券基金	股票	41.172 2024/09/30	+28.78%	+7.83%	+4.91%	+1.39%	+16.65%	1.64%
	核心累積基金	混合資產	15.856 2024/09/30	+21.83%	+6.32%	+4.64%	+1.27%	+12.13%	0.84%
	保證基金	保證	10.645 2024/09/30	+10.53%	+5.41%	+6.29%	+3.01%	+5.47%	3.37%
	歐洲股票基金	股票	14.950 2024/09/30	+23.85%	+4.52%	+2.58%	-1.24%	+12.86%	1.71%
	亞洲債券基金	債券	26.836 2024/09/30	+9.95%	+4.34%	+4.10%	+0.85%	+4.35%	1.64%
	環球債券基金	債券	12.268 2024/09/30	+10.38%	+4.00%	+6.23%	+1.38%	+2.41%	1.56%
	65歲後基金	混合資產	11.789 2024/09/30	+12.37%	+3.92%	+3.87%	+0.88%	+5.28%	0.85%
	強積金保守基金	強積金保守	11.751 2024/09/30	+3.61%	+1.70%	+0.86%	+0.27%	+2.62%	0.91%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	13.290 2024/09/30	+21.97%	+30.85%	+20.21%	+17.22%	+27.19%	0.95%
	信安中國股票基金 - D類單位	股票	13.116 2024/09/30	+15.96%	+27.90%	+20.22%	+21.08%	+26.09%	1.33%
	信安中國股票基金 - I類單位	股票	12.537 2024/09/30	+15.74%	+27.77%	+20.16%	+21.06%	+25.91%	1.52%
	信安香港股票基金 - D類單位	股票	23.797 2024/09/30	+16.00%	+27.75%	+19.05%	+19.26%	+23.45%	1.30%
	信安香港股票基金 - I類單位	股票	23.264 2024/09/30	+15.88%	+27.69%	+19.02%	+19.25%	+23.36%	1.40%
	信安亞洲股票基金 - D類單位	股票	50.454 2024/09/30	+25.06%	+13.92%	+5.53%	+5.62%	+17.56%	1.35%
	信安亞洲股票基金 - I類單位	股票	48.231 2024/09/30	+24.82%	+13.81%	+5.48%	+5.60%	+17.39%	1.54%
	信安進取策略基金 - D類單位	混合資產	27.596 2024/09/30	+22.01%	+11.50%	+8.28%	+5.74%	+16.21%	1.32%
	信安進取策略基金 - I類單位	混合資產	27.157 2024/09/30	+21.77%	+11.38%	+8.23%	+5.73%	+16.04%	1.52%
	信安環球增長基金 - D類單位	混合資產	28.949 2024/09/30	+19.27%	+9.94%	+7.84%	+4.86%	+13.17%	1.32%
	信安環球增長基金 - I類單位	混合資產	28.124 2024/09/30	+19.03%	+9.83%	+7.78%	+4.84%	+13.00%	1.52%
	信安美國股票基金 - D類單位	股票	34.967 2024/09/30	+32.58%	+8.30%	+4.86%	+1.46%	+19.76%	1.31%
	信安長線增值基金 - D類單位	混合資產	22.105 2024/09/30	+16.70%	+8.23%	+7.38%	+3.84%	+10.09%	1.32%
	信安美國股票基金 - I類單位	股票	33.440 2024/09/30	+32.33%	+8.19%	+4.81%	+1.45%	+19.58%	1.50%
	信安長線增值基金 - I類單位	混合資產	21.475 2024/09/30	+16.47%	+8.12%	+7.32%	+3.82%	+9.92%	1.52%
	信安平穩回報基金 - D類單位	混合資產	19.346 2024/09/30	+13.76%	+6.48%	+6.65%	+2.78%	+7.07%	1.32%
	信安平穩回報基金 - I類單位	混合資產	18.797 2024/09/30	+13.53%	+6.37%	+6.60%	+2.76%	+6.90%	1.52%
	信安核心累積基金 - N類單位	混合資產	15.681 2024/09/30	+20.09%	+5.82%	+4.40%	+1.08%	+10.97%	0.82%
	信安香港債券基金 - N類單位	債券	11.721 2024/09/30	+9.68%	+5.16%	+3.76%	+0.74%	+4.73%	1.05%
	信安亞洲債券基金 - N類單位	債券	9.887 2024/09/30	+10.67%	+4.65%	+4.26%	+0.89%	+4.83%	1.04%
	信安國際債券基金 - D類單位	債券	16.558 2024/09/30	+10.74%	+4.18%	+6.36%	+1.42%	+2.67%	1.32%
	信安國際債券基金 - I類單位	債券	16.378 2024/09/30	+10.74%	+4.18%	+6.36%	+1.42%	+2.67%	1.32%
	信安65歲後基金 - N類單位	混合資產	11.943 2024/09/30	+11.86%	+4.06%	+3.93%	+0.88%	+5.34%	0.81%
	信安國際股票基金 - D類單位	股票	28.614 2024/09/30	+25.30%	+3.20%	+0.81%	-0.67%	+14.45%	1.34%
	信安國際股票基金 - I類單位	股票	27.358 2024/09/30	+25.06%	+3.10%	+0.76%	-0.69%	+14.29%	1.53%
	信安港元儲蓄基金 - D類單位	其他	12.025 2024/09/30	+5.31%	+2.95%	+2.03%	+0.44%	+3.75%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.952 2024/09/30	+5.27%	+2.93%	+2.02%	+0.43%	+3.72%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.258 2024/09/30	+3.80%	+1.80%	+0.92%	+0.28%	+2.76%	1.00%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	59.590 2024/09/30	+16.30%	+27.43%	+19.52%	+19.73%	+24.87%	1.20%
	安聯香港基金 - 單位B	股票	58.404 2024/09/30	+16.26%	+27.41%	+19.51%	+19.72%	+24.84%	1.23%
	安聯香港基金 - 單位A	股票	53.036 2024/09/30	+16.03%	+27.28%	+19.45%	+19.70%	+24.65%	1.43%
	安聯大中華基金 - 單位T	股票	30.672 2024/09/30	+16.57%	+20.72%	+12.35%	+13.51%	+18.48%	1.24%
	安聯大中華基金 - 單位B	股票	31.810 2024/09/30	+16.54%	+20.70%	+12.34%	+13.51%	+18.45%	1.27%
	安聯大中華基金 - 單位A	股票	26.075 2024/09/30	+16.31%	+20.58%	+12.28%	+13.49%	+18.27%	1.47%
	安聯亞洲基金 - 單位T	股票	69.973 2024/09/30	+19.99%	+13.53%	+5.88%	+7.30%	+12.23%	1.21%
	安聯亞洲基金 - 單位B	股票	69.086 2024/09/30	+19.96%	+13.52%	+5.87%	+7.30%	+12.20%	1.24%
	安聯亞洲基金 - 單位A	股票	62.930 2024/09/30	+19.72%	+13.40%	+5.82%	+7.28%	+12.03%	1.44%
	安聯增長基金 - 單位T	混合資產	50.557 2024/09/30	+22.51%	+12.35%	+9.65%	+6.55%	+17.40%	1.24%
	安聯增長基金 - 單位B	混合資產	49.472 2024/09/30	+22.47%	+12.34%	+9.64%	+6.55%	+17.37%	1.27%
	安聯增長基金 - 單位A	混合資產	47.728 2024/09/30	+22.22%	+12.22%	+9.59%	+6.53%	+17.19%	1.47%
	安聯均衡基金 - 單位T	混合資產	44.497 2024/09/30	+19.26%	+10.49%	+8.83%	+5.48%	+13.97%	1.24%
	安聯均衡基金 - 單位B	混合資產	43.833 2024/09/30	+19.22%	+10.48%	+8.82%	+5.47%	+13.94%	1.27%
	安聯均衡基金 - 單位A	混合資產	42.509 2024/09/30	+18.98%	+10.37%	+8.77%	+5.46%	+13.77%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	39.483 2024/09/30	+16.21%	+8.54%	+7.85%	+4.28%	+10.55%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	38.217 2024/09/30	+16.18%	+8.52%	+7.84%	+4.28%	+10.52%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	36.733 2024/09/30	+15.95%	+8.41%	+7.79%	+4.26%	+10.35%	1.47%
	安聯東方太平洋基金 - 單位T	混合資產	49.235 2024/09/30	+22.56%	+6.59%	+5.83%	+4.49%	+11.78%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	49.128 2024/09/30	+22.52%	+6.57%	+5.82%	+4.48%	+11.75%	1.39%
	安聯穩定資本基金 - 單位T	混合資產	33.022 2024/09/30	+12.90%	+6.56%	+6.86%	+3.19%	+7.17%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	32.066 2024/09/30	+12.87%	+6.55%	+6.85%	+3.19%	+7.15%	1.28%
	安聯東方太平洋基金 - 單位A	混合資產	42.527 2024/09/30	+22.27%	+6.47%	+5.77%	+4.47%	+11.59%	1.59%
	安聯穩定資本基金 - 單位A	混合資產	30.889 2024/09/30	+12.64%	+6.44%	+6.80%	+3.17%	+6.99%	1.48%
	安聯強積金核心累積基金 - 單位B	混合資產	16.085 2024/09/30	+21.24%	+6.36%	+4.32%	+1.38%	+12.47%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	15.706 2024/09/30	+21.23%	+6.36%	+4.32%	+1.37%	+12.46%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	16.085 2024/09/30	+21.24%	+6.36%	+4.32%	+1.38%	+12.47%	0.79%
	安聯強積金65歲後基金 - 單位T	混合資產	11.736 2024/09/30	+12.11%	+4.43%	+4.27%	+1.21%	+5.66%	0.78%
	安聯強積金65歲後基金 - 單位B	混合資產	11.736 2024/09/30	+12.11%	+4.43%	+4.27%	+1.21%	+5.66%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	11.510 2024/09/30	+12.10%	+4.43%	+4.27%	+1.21%	+5.66%	0.77%
	安聯靈活均衡基金 - 單位T	混合資產	28.895 2024/09/30	+8.67%	+3.46%	+2.29%	+0.21%	+5.04%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.414 2024/09/30	+8.64%	+3.44%	+2.28%	+0.21%	+5.01%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.296 2024/09/30	+8.42%	+3.33%	+2.23%	+0.19%	+4.86%	1.47%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.531 2024/09/30	+4.27%	+2.94%	+2.86%	+0.70%	+2.32%	1.19%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.478 2024/09/30	+4.24%	+2.93%	+2.85%	+0.69%	+2.30%	1.22%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.487 2024/09/30	+4.24%	+2.93%	+2.85%	+0.69%	+2.30%	1.22%
	安聯強積金保守基金 - 單位T	強積金保守	18.203 2024/09/30	+3.55%	+1.68%	+0.85%	+0.26%	+2.58%	1.53%
	安聯強積金保守基金 - 單位B	強積金保守	17.839 2024/09/30	+3.52%	+1.67%	+0.84%	+0.26%	+2.56%	1.61%
	安聯強積金保守基金 - 單位A	強積金保守	17.830 2024/09/30	+3.52%	+1.66%	+0.84%	+0.26%	+2.56%	1.68%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	41.280 2024/09/30	+19.41%	+10.58%	+8.86%	+5.47%	+14.10%	0.97%
	富達均衡基金	混合資產	243.790 2024/09/30	+19.75%	+10.48%	+8.30%	+5.31%	+13.58%	0.97%
	安聯精選穩定增長基金	混合資產	26.800 2024/09/30	+16.37%	+8.59%	+7.89%	+4.28%	+10.70%	0.98%
	富達穩定增長基金	混合資產	215.220 2024/09/30	+16.92%	+8.36%	+7.21%	+4.08%	+10.31%	0.99%
	新地強積金基金	混合資產	34.805 2024/09/30	+19.59%	+8.29%	+9.05%	+6.89%	+10.20%	0.67%
	景順環球穩定基金	混合資產	12.228 2024/09/30	+13.79%	+6.88%	+6.93%	+2.53%	+6.79%	0.84%
	施羅德強積金核心累積基金	混合資產	15.793 2024/09/30	+20.68%	+6.12%	+4.44%	+1.15%	+11.32%	0.61%
	施羅德強積金65歲後基金	混合資產	11.748 2024/09/30	+11.78%	+3.88%	+3.78%	+0.90%	+5.03%	0.64%
	宏利在職平均回報保證基金 - 新地	保證	12.803 2024/09/30	+7.25%	+3.79%	+2.87%	+0.45%	+3.49%	2.29%
	景順強積金保守基金	強積金保守	12.230 2024/09/30	+3.94%	+1.88%	+0.97%	+0.27%	+2.86%	0.99%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - B	股票	1.144 2024/09/30	+20.62%	+30.84%	+22.57%	+20.79%	+26.66%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.144 2024/09/30	+20.62%	+30.84%	+22.57%	+20.79%	+26.66%	0.93%
	永明強積金香港股票基金 - B	股票	6.031 2024/09/30	+12.69%	+24.16%	+18.45%	+18.43%	+18.86%	1.57%
	永明強積金香港股票基金 - A	股票	5.763 2024/09/30	+12.46%	+24.03%	+18.39%	+18.41%	+18.68%	1.77%
	永明強積金大中華股票基金 - B	股票	1.396 2024/09/30	+18.86%	+19.04%	+11.23%	+13.38%	+18.97%	1.90%
	永明強積金大中華股票基金 - A	股票	1.352 2024/09/30	+18.63%	+18.91%	+11.18%	+13.36%	+18.79%	2.10%
	永明強積金美國及香港股票基金	股票	1.250 2024/09/30	N/A	+15.35%	+9.93%	+6.75%	+21.35%	0.10%
	永明強積金亞洲股票基金 - B	股票	1.778 2024/09/30	+18.94%	+11.36%	+4.66%	+5.11%	+13.08%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.720 2024/09/30	+18.70%	+11.24%	+4.60%	+5.10%	+12.91%	1.96%
	永明強積金美國股票基金	股票	1.289 2024/09/30	+32.06%	+7.16%	+3.24%	+1.75%	+18.37%	0.81%
	永明強積金環球低碳指數基金	股票	1.211 2024/09/30	+25.12%	+6.86%	+5.36%	+1.12%	+14.27%	0.71%
	永明強積金增長基金 - B	混合資產	3.333 2024/09/30	+15.28%	+6.49%	+4.80%	+3.36%	+9.23%	1.65%
	永明強積金增長基金 - A	混合資產	3.185 2024/09/30	+15.05%	+6.38%	+4.75%	+3.34%	+9.07%	1.85%
	永明強積金核心累積基金	混合資產	1.559 2024/09/30	+20.68%	+6.10%	+4.43%	+1.14%	+11.28%	0.76%
	永明強積金均衡基金 - B	混合資產	2.769 2024/09/30	+13.55%	+5.72%	+4.90%	+2.69%	+7.12%	1.65%
	永明強積金均衡基金 - A	混合資產	2.646 2024/09/30	+13.32%	+5.62%	+4.85%	+2.67%	+6.96%	1.85%
	永明強積金港元債券基金 - B	債券	1.502 2024/09/30	+9.06%	+4.83%	+3.54%	+0.65%	+4.07%	1.61%
	永明強積金平穩基金 - B	混合資產	2.248 2024/09/30	+11.53%	+4.77%	+4.87%	+2.01%	+4.82%	1.64%
	永明強積金港元債券基金 - A	債券	1.436 2024/09/30	+8.86%	+4.74%	+3.50%	+0.64%	+3.93%	1.81%
	永明強積金行業股票基金 - B	股票	2.167 2024/09/30	+23.65%	+4.74%	+3.17%	+1.12%	+12.28%	1.62%
	永明強積金平穩基金 - A	混合資產	2.148 2024/09/30	+11.31%	+4.66%	+4.82%	+1.99%	+4.66%	1.84%
	永明強積金行業股票基金 - A	股票	2.096 2024/09/30	+23.40%	+4.64%	+3.12%	+1.11%	+12.12%	1.82%
	永明強積金65歲後基金	混合資產	1.166 2024/09/30	+11.82%	+3.87%	+3.79%	+0.90%	+4.99%	0.75%
	永明強積金歐洲股票基金	股票	1.143 2024/09/30	+19.64%	+3.65%	+3.23%	-0.74%	+10.34%	0.71%
	永明強積金環球債券基金 - B	債券	0.953 2024/09/30	+8.94%	+3.55%	+4.95%	+1.01%	+1.66%	1.62%
	永明強積金環球債券基金 - A	債券	0.925 2024/09/30	+8.72%	+3.46%	+4.89%	+0.98%	+1.51%	1.82%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.096 2024/09/30	+4.67%	+3.19%	+3.17%	+0.71%	+2.60%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.091 2024/09/30	+4.62%	+3.17%	+3.16%	+0.70%	+2.56%	1.24%
	永明強積金保守基金 - B	強積金保守	1.211 2024/09/30	+3.85%	+1.80%	+0.88%	+0.28%	+2.80%	0.89%
	永明強積金保守基金 - A	強積金保守	1.206 2024/09/30	+3.85%	+1.80%	+0.89%	+0.28%	+2.80%	0.89%
信安強積金 - 易富之選
	信安動力香港股票基金	股票	23.170 2024/09/30	+15.56%	+27.03%	+18.34%	+17.91%	+21.76%	1.66%
	信安動力亞太股票基金	股票	18.310 2024/09/30	+31.35%	+14.87%	+8.15%	+5.96%	+21.50%	1.87%
	信安增長基金	混合資產	23.000 2024/09/30	+22.08%	+11.54%	+8.39%	+5.80%	+16.16%	1.74%
	信安均衡基金	混合資產	19.710 2024/09/30	+18.73%	+9.87%	+7.59%	+4.73%	+12.95%	1.74%
	信安動力環球股票基金	股票	19.140 2024/09/30	+26.42%	+6.63%	+3.91%	+1.54%	+16.07%	1.84%
	信安平穩基金	混合資產	13.530 2024/09/30	+12.28%	+6.12%	+5.70%	+2.50%	+6.70%	1.72%
	信安核心累積基金	混合資產	15.350 2024/09/30	+20.02%	+5.86%	+4.42%	+1.05%	+10.99%	0.87%
	信安65歲後基金	混合資產	11.760 2024/09/30	+11.68%	+4.07%	+3.98%	+0.94%	+5.38%	0.97%
	信安動力環球債券基金	債券	9.880 2024/09/30	+8.69%	+3.89%	+5.56%	+1.23%	+1.75%	1.60%
	信安 - 強積金保守基金	強積金保守	11.480 2024/09/30	+3.80%	+1.95%	+0.97%	+0.35%	+2.87%	1.16%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	10.970 2024/09/30	+21.48%	+30.29%	+19.89%	+16.95%	+26.67%	1.09%
	信安動力香港股票基金	股票	10.070 2024/09/30	+15.48%	+26.83%	+18.19%	+17.78%	+21.62%	1.65%
	信安動力大中華股票基金	股票	19.700 2024/09/30	+16.29%	+18.89%	+11.30%	+13.35%	+17.33%	1.47%
	信安動力亞太股票基金	股票	16.520 2024/09/30	+31.32%	+14.80%	+8.12%	+5.90%	+21.47%	1.85%
	信安增長基金	混合資產	24.150 2024/09/30	+22.09%	+11.55%	+8.39%	+5.78%	+16.16%	1.74%
	信安均衡基金	混合資產	21.800 2024/09/30	+18.74%	+9.88%	+7.60%	+4.76%	+12.95%	1.72%
	信安動力環球股票基金	股票	21.160 2024/09/30	+26.40%	+6.65%	+3.93%	+1.58%	+16.07%	1.81%
	信安平穩基金	混合資產	17.170 2024/09/30	+12.22%	+6.18%	+5.73%	+2.51%	+6.71%	1.70%
	信安核心累積基金	混合資產	15.540 2024/09/30	+20.00%	+5.79%	+4.44%	+1.11%	+11.00%	0.84%
	信安動力亞洲債券基金	債券	10.110 2024/09/30	+9.42%	+4.33%	+4.12%	+0.90%	+3.59%	1.43%
	信安65歲後基金	混合資產	11.890 2024/09/30	+11.85%	+4.02%	+3.84%	+0.85%	+5.31%	0.84%
	信安動力環球債券基金	債券	8.730 2024/09/30	+8.99%	+3.80%	+5.56%	+1.16%	+1.75%	1.56%
	信安流动基金	貨幣市場	12.270 2024/09/30	+4.78%	+2.76%	+1.74%	+0.41%	+3.63%	1.00%
	信安 - 強積金保守基金	強積金保守	11.820 2024/09/30	+3.78%	+1.98%	+1.03%	+0.34%	+2.87%	1.01%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	11.021 2024/09/30	+22.37%	+31.08%	+20.34%	+17.27%	+27.49%	0.79%
	景順恒指基金 - 單位類別 A	股票	10.970 2024/09/30	+22.32%	+31.05%	+20.33%	+17.26%	+27.45%	0.83%
	景順中港股票基金 - 單位類別 H	股票	32.944 2024/09/30	+13.77%	+24.27%	+18.39%	+18.98%	+21.82%	1.14%
	景順中港股票基金 - 單位類別 A	股票	33.027 2024/09/30	+13.63%	+24.19%	+18.36%	+18.96%	+21.70%	1.26%
	景順亞洲股票基金 - 單位類別 H	股票	11.882 2024/09/30	+19.61%	+13.26%	+6.50%	+4.70%	+13.52%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.938 2024/09/30	+19.49%	+13.19%	+6.48%	+4.69%	+13.43%	1.32%
	景順增長基金 - 單位類別 H	股票	28.614 2024/09/30	+20.07%	+10.81%	+8.97%	+5.04%	+14.11%	1.17%
	景順增長基金 - 單位類別 A	股票	27.482 2024/09/30	+19.93%	+10.74%	+8.94%	+5.03%	+14.00%	1.29%
	景順均衡基金 - 單位類別 H	混合資產	26.530 2024/09/30	+17.48%	+9.22%	+8.14%	+4.05%	+11.14%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	25.023 2024/09/30	+17.34%	+9.15%	+8.11%	+4.04%	+11.04%	1.28%
	景順美國追蹤指數基金 - 單位類別 H	股票	12.865 2024/09/30	+31.12%	+7.90%	+4.27%	+2.19%	+18.50%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	12.865 2024/09/30	+31.12%	+7.90%	+4.27%	+2.19%	+18.50%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.475 2024/09/30	+28.84%	+7.41%	+4.73%	+1.67%	+16.05%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.475 2024/09/30	+28.84%	+7.41%	+4.73%	+1.67%	+16.05%	N/A
	景順資本穩定基金 - 單位類別 H	混合資產	22.482 2024/09/30	+13.38%	+6.64%	+6.76%	+2.40%	+6.47%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	21.626 2024/09/30	+13.25%	+6.57%	+6.73%	+2.39%	+6.37%	1.27%
	景順核心累積基金 - 單位類別 H	混合資產	15.977 2024/09/30	+21.95%	+6.37%	+4.68%	+1.27%	+12.20%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	15.977 2024/09/30	+21.95%	+6.37%	+4.68%	+1.27%	+12.20%	0.80%
	景順環球債券基金 - 單位類別 H	債券	15.778 2024/09/30	+10.26%	+4.64%	+5.67%	+1.11%	+2.98%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.351 2024/09/30	+10.13%	+4.58%	+5.64%	+1.10%	+2.88%	1.26%
	景順人民幣債券基金 - 單位類別 H	債券	10.724 2024/09/30	+6.72%	+4.27%	+4.09%	+1.28%	+4.01%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.574 2024/09/30	+6.59%	+4.21%	+4.06%	+1.27%	+3.92%	1.25%
	景順65歲後基金 - 單位類別 A	混合資產	11.825 2024/09/30	+12.48%	+4.00%	+3.93%	+0.91%	+5.35%	0.79%
	景順65歲後基金 - 單位類別 H	混合資產	11.825 2024/09/30	+12.48%	+4.00%	+3.93%	+0.91%	+5.35%	0.80%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.844 2024/09/30	+3.89%	+1.86%	+0.93%	+0.28%	+2.82%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.842 2024/09/30	+3.89%	+1.86%	+0.93%	+0.28%	+2.82%	1.02%
	營辦機構平均			+17.19%	+10.08%	+7.28%	+4.94%	+12.44%	1.28%

	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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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


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