美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

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

亞洲股票基金 股票 324.180
2021/01/29
+35.65% +32.31% +28.75% +1.60% +1.60% 1.94%
大中華股票基金 股票 367.180
2021/01/29
+57.93% +31.60% +23.90% +7.47% +7.47% 1.92%
日本股票基金 股票 221.430
2021/01/29
+21.25% +25.41% +14.46% -2.04% -2.04% 1.91%
香港股票基金 股票 422.840
2021/01/29
+29.80% +24.35% +17.81% +5.07% +5.07% 1.93%
增長組合 混合資產 307.960
2021/01/29
+21.40% +19.99% +17.54% +1.53% +1.53% 1.97%
富達增長基金 混合資產 178.930
2021/01/29
+19.53% +16.71% +16.47% +1.29% +1.29% 1.86%
亞歐基金 股票 180.870
2021/01/29
+8.46% +16.60% +18.13% +0.04% +0.04% 0.99%
綠色退休基金 股票 210.980
2021/01/29
+15.13% +16.49% +16.53% -0.49% -0.49% 1.64%
基金經理精選退休基金 混合資產 211.270
2021/01/29
+15.55% +15.96% +14.81% +1.22% +1.22% 1.66%
中港動態資產配置基金 混合資產 125.020
2021/01/29
+17.58% +14.91% +11.50% +2.91% +2.91% 1.32%
全球基金 股票 162.210
2021/01/29
+8.18% +14.85% +16.85% -1.99% -1.99% 0.99%
中港基金 股票 179.760
2021/01/29
+10.07% +14.16% +16.38% +3.92% +3.92% 0.98%
歐洲股票基金 股票 238.400
2021/01/29
+4.75% +14.15% +21.29% -1.04% -1.04% 1.91%
美洲基金 股票 244.430
2021/01/29
+10.12% +13.96% +15.66% -2.13% -2.13% 0.99%
北美股票基金 股票 290.060
2021/01/29
+14.42% +13.23% +13.66% -0.56% -0.56% 1.90%
均衡組合 混合資產 245.130
2021/01/29
+13.68% +11.27% +10.56% +0.51% +0.51% 1.95%
核心累積基金 混合資產 1.336
2021/01/29
+11.31% +9.45% +9.55% -0.66% -0.66% 0.83%
富達穩定增長基金 混合資產 159.350
2021/01/29
+13.84% +9.20% +9.73% +0.42% +0.42% 1.85%
穩定資本組合 混合資產 213.880
2021/01/29
+10.17% +7.09% +6.97% +0.03% +0.03% 1.93%
富達穩定資本基金 混合資產 137.420
2021/01/29
+10.32% +5.43% +6.24% -0.14% -0.14% 1.84%
亞洲債券基金 債券 122.270
2021/01/29
+7.25% +2.69% +2.40% -0.57% -0.57% 0.79%
環球債券基金 債券 137.330
2021/01/29
+8.91% +2.29% +2.88% -1.17% -1.17% 0.97%
65歲後基金 混合資產 1.197
2021/01/29
+5.68% +2.26% +2.68% -0.82% -0.82% 0.83%
強積金保守基金 強積金保守 114.260
2021/01/29
+0.34% +0.05% +0.03% +0.01% +0.01% 0.97%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 強積金計劃

AMTD 景順亞洲基金 股票 22.690
2021/01/29
+27.80% +29.07% +27.22% +6.59% +6.59% 1.35%
AMTD 景順香港中國基金 股票 20.374
2021/01/29
+26.35% +20.38% +17.12% +7.15% +7.15% 1.28%
AMTD 安聯精選增長基金 混合資產 21.512
2021/01/29
+27.34% +19.20% +16.69% +2.11% +2.11% 1.22%
AMTD 景順目標2048退休基金 混合資產 20.551
2021/01/29
+14.80% +16.26% +15.49% +2.15% +2.15% 1.29%
AMTD 安聯精選均衡基金 混合資產 18.931
2021/01/29
+22.66% +15.10% +13.29% +1.58% +1.58% 1.22%
AMTD 景順歐洲基金 股票 16.272
2021/01/29
-2.86% +13.81% +20.85% -1.35% -1.35% 1.36%
AMTD 景順目標2038退休基金 混合資產 19.053
2021/01/29
+12.92% +12.80% +12.35% +1.49% +1.49% 1.28%
AMTD 安聯精選穩定增長基金 混合資產 16.659
2021/01/29
+17.81% +11.08% +9.93% +0.97% +0.97% 1.21%
AMTD 景順核心累積基金 混合資產 13.228
2021/01/29
+12.30% +9.48% +9.94% -0.39% -0.39% 0.94%
AMTD 景順目標2028退休基金 混合資產 16.866
2021/01/29
+11.18% +9.46% +9.30% +0.83% +0.83% 1.68%
AMTD 安聯精選穩定資本基金 混合資產 14.388
2021/01/29
+12.63% +7.12% +6.60% +0.42% +0.42% 1.22%
AMTD景順目標現在退休基金 混合資產 15.194
2021/01/29
+9.52% +6.48% +6.54% +0.22% +0.22% 1.68%
AMTD 安聯精選靈活資產基金 混合資產 13.931
2021/01/29
+8.79% +5.60% +4.94% +0.18% +0.18% 1.32%
AMTD 景順65歲後基金 混合資產 11.972
2021/01/29
+7.16% +2.70% +3.15% -0.68% -0.68% 0.95%
AMTD 景順環球債券基金 債券 11.645
2021/01/29
+6.28% +0.75% +1.31% -0.96% -0.96% 1.39%
AMTD 景順強積金保守基金 強積金保守 10.191
2021/01/29
+0.44% 0.00% 0.00% 0.00% 0.00% 1.15%

 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 40.786
2021/01/29
+59.54% +27.49% +20.78% +8.06% +8.06% 1.75%
交通銀行中國動力股票成分基金 股票 39.872
2021/01/29
+40.55% +23.76% +18.35% +7.04% +7.04% 1.72%
交通銀行亞洲動力股票成分基金 股票 45.291
2021/01/29
+33.01% +23.61% +19.49% +2.97% +2.97% 1.75%
交通銀行香港動力股票成分基金 股票 31.120
2021/01/29
+32.36% +22.17% +17.63% +6.49% +6.49% 1.72%
交通銀行動力增長成分基金 混合資產 37.631
2021/01/29
+26.97% +18.94% +16.55% +2.04% +2.04% 1.74%
交通銀行均衡成分基金 混合資產 22.614
2021/01/29
+21.68% +17.22% +15.63% +1.40% +1.40% 1.71%
交通銀行恒指成分基金 股票 33.438
2021/01/29
+9.62% +14.92% +16.81% +3.74% +3.74% 0.95%
交通銀行平穩增長成分基金 混合資產 19.489
2021/01/29
+16.64% +12.05% +11.45% +0.68% +0.68% 1.70%
交通銀行核心累積基金 混合資產 26.456
2021/01/29
+12.15% +9.53% +9.97% -0.40% -0.40% 0.83%
交通銀行65歲後基金 混合資產 24.020
2021/01/29
+7.23% +2.78% +3.20% -0.69% -0.69% 0.83%
交通銀行保證回報成分基金 保證 14.045
2021/01/29
+4.01% +2.27% +2.43% +1.05% +1.05% 1.77%
交通銀行環球債券成分基金 債券 25.010
2021/01/29
+6.58% +0.96% +1.45% -0.99% -0.99% 1.21%
交通銀行強積金保守基金 強積金保守 13.698
2021/01/29
+1.44% +0.45% +0.18% +0.05% +0.05% 0.93%

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 4.436
2021/01/29
+34.72% +25.33% +21.46% +3.58% +3.58% 1.89%
BCT(行業)香港股票基金 股票 5.530
2021/01/29
+31.99% +22.93% +21.75% +5.63% +5.63% 1.69%
BCT(行業)環球股票基金 股票 3.051
2021/01/29
+13.24% +21.64% +22.08% -0.12% -0.12% 1.86%
BCT(行業)E70 混合資產基金 混合資產 2.508
2021/01/29
+14.62% +14.48% +13.83% +1.88% +1.88% 1.75%
BCT(行業)E50 混合資產基金 混合資產 2.387
2021/01/29
+12.50% +10.54% +10.26% +1.13% +1.13% 1.76%
BCT(行業)核心累積基金 混合資產 1.310
2021/01/29
+12.17% +9.52% +9.99% -0.40% -0.40% 0.93%
BCT(行業)E30 混合資產基金 混合資產 2.203
2021/01/29
+10.10% +6.62% +6.70% +0.32% +0.32% 1.75%
BCT(行業)人民幣債券基金 債券 1.052
2021/01/29
+6.74% +5.78% +3.02% +0.70% +0.70% 1.24%
BCT靈活混合資產基金 混合資產 1.657
2021/01/29
+8.46% +5.42% +4.86% +0.10% +0.10% 1.70%
BCT(行業)65歲後基金 混合資產 1.201
2021/01/29
+7.24% +2.81% +3.25% -0.69% -0.69% 0.95%
BCT(行業)環球債券基金 債券 1.493
2021/01/29
+0.57% +0.57% +1.32% -0.55% -0.55% 1.78%
BCT(行業)強積金保守基金 強積金保守 1.140
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 1.04%

 BCT積金之選

BCT亞洲股票基金 股票 4.681
2021/01/29
+35.27% +27.71% +22.49% +4.58% +4.58% 1.58%
BCT中國及香港股票基金 股票 1.493
2021/01/29
+36.65% +23.51% +19.90% +5.77% +5.77% 1.48%
BCT大中華股票基金 股票 2.047
2021/01/29
+30.09% +19.80% +16.57% +5.83% +5.83% 1.15%
BCT E90 混合資產基金 混合資產 2.714
2021/01/29
+20.20% +18.75% +17.72% +1.37% +1.37% 1.51%
BCT儲蓄易2040 基金 混合資產 3.054
2021/01/29
+20.62% +17.83% +17.44% +1.47% +1.47% 1.48%
BCT儲蓄易2035 基金 混合資產 2.951
2021/01/29
+20.63% +17.68% +17.28% +1.46% +1.46% 1.49%
BCT環球股票基金 股票 3.505
2021/01/29
+14.91% +17.45% +17.80% -0.49% -0.49% 1.49%
BCT儲蓄易2030 基金 混合資產 2.975
2021/01/29
+20.02% +16.93% +16.58% +1.38% +1.38% 1.48%
BCT恒指基金 股票 1.706
2021/01/29
+9.85% +15.10% +17.00% +3.83% +3.83% 0.85%
BCT儲蓄易2025 基金 混合資產 2.952
2021/01/29
+18.54% +14.95% +14.71% +1.18% +1.18% 1.48%
BCT歐洲股票基金 股票 1.280
2021/01/29
+0.35% +14.91% +21.86% -2.10% -2.10% 1.58%
BCT世界股票基金 股票 2.103
2021/01/29
+11.86% +14.88% +15.67% -0.93% -0.93% 0.98%
BCT E70 混合資產基金 混合資產 2.566
2021/01/29
+17.28% +14.43% +13.94% +0.81% +0.81% 1.50%
BCT E50 混合資產基金 混合資產 2.387
2021/01/29
+13.85% +10.12% +10.15% +0.20% +0.20% 1.50%
BCT 核心累積基金 混合資產 1.324
2021/01/29
+12.25% +9.50% +9.93% -0.38% -0.38% 0.83%
BCT E30 混合資產基金 混合資產 2.095
2021/01/29
+10.30% +5.96% +6.46% -0.41% -0.41% 1.50%
BCT儲蓄易2020 基金 混合資產 2.671
2021/01/29
+10.16% +5.87% +6.17% +0.18% +0.18% 1.25%
BCT人民幣債券基金 債券 1.049
2021/01/29
+6.68% +5.70% +2.98% +0.70% +0.70% 1.24%
BCT靈活混合資產基金 混合資產 1.735
2021/01/29
+8.73% +5.51% +4.87% +0.13% +0.13% 1.36%
BCT 65歲後基金 混合資產 1.202
2021/01/29
+7.15% +2.74% +3.17% -0.69% -0.69% 0.83%
BCT港元債券基金 債券 1.274
2021/01/29
+4.24% +0.24% +0.45% -0.09% -0.09% 1.06%
BCT環球債券基金 債券 1.729
2021/01/29
+4.85% 0.00% +1.15% -1.30% -1.30% 1.44%
BCT強積金保守基金 強積金保守 1.151
2021/01/29
+0.59% 0.00% 0.00% 0.00% 0.00% 0.91%

 東亞(強積金)行業計劃

東亞 (行業計劃) 亞洲股票基金 股票 19.165
2021/01/29
+40.41% +23.10% +20.62% +3.66% +3.66% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 22.537
2021/01/29
+49.11% +21.78% +19.50% +5.52% +5.52% 1.34%
東亞 (行業計劃) 香港股票基金 股票 16.812
2021/01/29
+27.44% +18.21% +15.07% +3.92% +3.92% 1.33%
東亞香港追蹤指數基金 股票 16.400
2021/01/29
+9.84% +15.07% +16.92% +3.81% +3.81% 0.73%
東亞 (行業計劃) 增長基金 混合資產 26.938
2021/01/29
+17.78% +13.36% +12.72% +0.80% +0.80% 1.42%
東亞中國追蹤指數基金 股票 11.732
2021/01/29
+11.88% +11.27% +14.50% +4.50% +4.50% 1.28%
東亞 (行業計劃) 核心累積基金 混合資產 13.562
2021/01/29
+12.14% +9.84% +9.68% -0.64% -0.64% 0.82%
東亞 (行業計劃) 均衡基金 混合資產 23.483
2021/01/29
+14.36% +9.83% +9.57% +0.39% +0.39% 1.38%
東亞 (行業計劃) 平穩基金 混合資產 21.317
2021/01/29
+10.52% +6.13% +6.32% -0.03% -0.03% 1.35%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.978
2021/01/29
+6.22% +5.47% +2.63% +0.60% +0.60% 0.79%
東亞 (行業計劃) 65歲後基金 混合資產 12.165
2021/01/29
+5.83% +2.91% +3.15% -0.71% -0.71% 0.83%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.844
2021/01/29
+1.23% +0.35% +0.13% +0.03% +0.03% 0.83%

 東亞(強積金)集成信託計劃

東亞(強積金)亞洲股票基金 股票 32.980
2021/01/29
+40.63% +23.33% +20.87% +3.76% +3.76% 1.38%
東亞(強積金)日本股票基金 股票 9.361
2021/01/29
+14.93% +22.41% +14.90% -0.50% -0.50% 1.68%
東亞 (強積金) 大中華股票基金 股票 28.599
2021/01/29
+49.48% +21.82% +19.47% +5.59% +5.59% 1.32%
東亞(強積金)香港股票基金 股票 28.354
2021/01/29
+27.47% +18.20% +15.03% +3.89% +3.89% 1.31%
東亞 (強積金) 環球股票基金 股票 19.822
2021/01/29
+16.35% +16.08% +15.81% -0.68% -0.68% 1.29%
東亞香港追蹤指數基金 股票 16.458
2021/01/29
+9.71% +15.01% +16.88% +3.80% +3.80% 0.75%
東亞 (強積金) 增長基金 混合資產 26.137
2021/01/29
+18.01% +13.44% +12.75% +0.79% +0.79% 1.40%
東亞 (強積金) 北美股票基金 股票 24.699
2021/01/29
+15.06% +13.03% +13.10% -1.13% -1.13% 1.25%
東亞 (強積金) 歐洲股票基金 股票 13.614
2021/01/29
+5.24% +11.59% +17.67% -1.31% -1.31% 1.60%
東亞中國追蹤指數基金 股票 11.400
2021/01/29
+11.79% +11.11% +14.39% +4.49% +4.49% 1.31%
東亞 (強積金) 均衡基金 混合資產 23.233
2021/01/29
+14.49% +9.87% +9.56% +0.38% +0.38% 1.36%
東亞(強積金)核心累積基金 混合資產 13.609
2021/01/29
+12.18% +9.85% +9.68% -0.64% -0.64% 0.82%
東亞 (強積金) 平穩基金 混合資產 20.905
2021/01/29
+10.63% +6.16% +6.31% -0.03% -0.03% 1.33%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.012
2021/01/29
+6.20% +5.37% +2.57% +0.60% +0.60% 0.79%
東亞(強積金)65歲後基金 混合資產 12.139
2021/01/29
+5.77% +2.92% +3.15% -0.71% -0.71% 0.84%
東亞(強積金)保證基金 保證 14.203
2021/01/29
+5.17% +1.74% +2.39% -0.35% -0.35% 2.51%
東亞(強積金)環球債券基金 債券 13.008
2021/01/29
+4.21% +0.39% +1.18% -0.97% -0.97% 1.06%
東亞 (強積金) 保守基金 強積金保守 14.420
2021/01/29
+1.22% +0.35% +0.13% +0.04% +0.04% 0.81%

 東亞(強積金)享惠計劃

東亞亞洲股票基金 股票 18.351
2021/01/29
+43.00% +22.86% +20.69% +4.39% +4.39% 0.97%
東亞大中華股票基金 股票 24.225
2021/01/29
+51.78% +21.94% +19.68% +5.75% +5.75% 0.98%
東亞大中華追蹤指數基金 股票 19.856
2021/01/29
+35.34% +21.01% +16.56% +6.39% +6.39% 1.08%
東亞環球股票基金 股票 20.231
2021/01/29
+16.81% +16.32% +15.74% -0.65% -0.65% 0.97%
東亞香港追蹤指數基金 股票 15.148
2021/01/29
+9.72% +14.99% +16.87% +3.80% +3.80% 0.73%
東亞增長基金 混合資產 16.916
2021/01/29
+19.85% +13.93% +12.85% +0.91% +0.91% 0.96%
東亞均衡基金 混合資產 15.632
2021/01/29
+16.07% +10.37% +9.86% +0.44% +0.44% 0.94%
東亞核心累積基金 混合資產 13.701
2021/01/29
+12.10% +9.82% +9.66% -0.65% -0.65% 0.86%
東亞平穩基金 混合資產 13.904
2021/01/29
+11.76% +6.59% +6.42% 0.00% 0.00% 0.95%
東亞65歲後基金 混合資產 12.167
2021/01/29
+5.83% +2.88% +3.13% -0.71% -0.71% 0.84%
東亞環球債券基金 債券 11.478
2021/01/29
+4.32% +0.56% +1.38% -1.10% -1.10% 0.95%
東亞強積金保守基金 強積金保守 10.834
2021/01/29
+1.21% +0.36% +0.13% +0.03% +0.03% 0.78%

 中銀保誠簡易強積金計劃

中銀保誠亞洲股票基金 股票 19.015
2021/01/29
+27.51% +24.36% +20.97% +3.28% +3.28% 1.71%
中銀保誠中國股票基金 股票 11.388
2021/01/29
+35.27% +22.83% +16.98% +5.67% +5.67% 1.69%
中銀保誠香港股票基金 股票 53.085
2021/01/29
+26.21% +21.96% +17.48% +5.48% +5.48% 1.68%
中銀保誠中證香港100指數基金 股票 17.245
2021/01/29
+24.41% +21.53% +17.26% +5.25% +5.25% 1.04%
中銀保誠日本股票基金 股票 9.862
2021/01/29
+8.60% +20.14% +13.52% -0.97% -0.97% 1.69%
中銀保誠增長基金 混合資產 27.175
2021/01/29
+17.92% +19.19% +17.67% +1.21% +1.21% 1.69%
中銀保誠環球股票基金 股票 35.283
2021/01/29
+15.34% +16.79% +16.60% -0.72% -0.72% 1.69%
中銀保誠北美指數追蹤基金 股票 25.946
2021/01/29
+17.67% +14.79% +14.61% -1.06% -1.06% 1.04%
中銀保誠歐洲指數追蹤基金 股票 16.566
2021/01/29
+4.84% +13.15% +18.51% -1.37% -1.37% 1.06%
中銀保誠均衡基金 混合資產 24.330
2021/01/29
+12.98% +11.68% +11.41% +0.33% +0.33% 1.69%
中銀保誠核心累積基金 混合資產 13.631
2021/01/29
+12.25% +9.57% +9.71% -0.75% -0.75% 0.82%
中銀保誠平穩基金 混合資產 22.054
2021/01/29
+10.36% +7.81% +8.13% -0.19% -0.19% 1.68%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.475
2021/01/29
+7.25% +6.11% +2.88% +0.66% +0.66% 0.50%
中銀保誠65歲後基金 混合資產 12.012
2021/01/29
+6.21% +2.32% +2.78% -0.81% -0.81% 0.83%
中銀保誠債券基金 債券 14.539
2021/01/29
+4.23% +0.28% +1.18% -0.92% -0.92% 1.54%
中銀保誠強積金保守基金 強積金保守 12.093
2021/01/29
+0.74% +0.08% +0.01% 0.00% 0.00% 0.83%

 我的強積金計劃

我的中國股票基金 股票 33.633
2021/01/29
+70.98% +36.29% +26.44% +8.45% +8.45% 1.09%
我的香港股票基金 股票 21.224
2021/01/29
+32.70% +23.35% +21.89% +5.71% +5.71% 1.05%
我的亞洲股票基金 股票 22.080
2021/01/29
+28.40% +20.19% +16.36% +4.05% +4.05% 1.22%
我的環球股票基金 股票 21.444
2021/01/29
+12.56% +18.00% +17.34% +0.33% +0.33% 1.17%
我的均衡基金 混合資產 20.464
2021/01/29
+22.43% +17.55% +15.78% +1.44% +1.44% 1.04%
我的增長基金 混合資產 21.993
2021/01/29
+20.46% +17.14% +16.66% +1.36% +1.36% 1.05%
我的香港追蹤指數基金 股票 16.417
2021/01/29
+9.84% +15.08% +16.92% +3.80% +3.80% 0.72%
我的平穩基金 混合資產 17.559
2021/01/29
+17.33% +12.37% +11.60% +0.74% +0.74% 1.06%
我的核心累積基金 混合資產 13.266
2021/01/29
+13.87% +9.92% +9.14% -0.76% -0.76% 0.81%
我的人民幣及港元貨幣市場基金 貨幣市場 10.887
2021/01/29
+6.71% +5.75% +2.65% +0.57% +0.57% 0.35%
我的65歲後基金 混合資產 11.934
2021/01/29
+6.80% +2.60% +2.70% -0.86% -0.86% 0.78%
我的港元債券基金 債券 12.551
2021/01/29
+4.33% +0.25% +0.46% -0.07% -0.07% 1.03%
我的強積金保守基金 強積金保守 10.160
2021/01/29
+0.23% 0.00% 0.00% 0.00% 0.00% 0.85%
我的環球債券基金 債券 10.965
2021/01/29
+1.73% -0.34% +0.99% -0.99% -0.99% 1.13%

 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 21.795
2021/01/29
+32.68% +23.29% +21.86% +5.67% +5.67% 0.88%
中國人壽樂休閒環球股票基金 股票 14.206
2021/01/29
+17.61% +20.21% +18.93% +2.89% +2.89% 1.58%
中國人壽增長基金 混合資產 33.138
2021/01/29
+20.00% +16.96% +16.59% +1.33% +1.33% 1.42%
中國人壽平衡基金 混合資產 30.096
2021/01/29
+17.22% +13.12% +13.17% +0.92% +0.92% 1.42%
中國人壽核心累積基金 混合資產 13.230
2021/01/29
+12.27% +9.50% +9.97% -0.35% -0.35% 0.87%
中國人壽65歲後基金 混合資產 11.914
2021/01/29
+7.25% +2.72% +3.17% -0.70% -0.70% 0.87%
中國人壽樂安心保證基金 保證 15.279
2021/01/29
+2.13% +1.12% +0.63% +0.32% +0.32% 2.54%
中國人壽強積金保守基金 強積金保守 11.001
2021/01/29
+0.53% +0.04% 0.00% 0.00% 0.00% 0.89%

 富達退休集成信託

香港股票基金 股票 45.759
2021/01/29
+32.07% +23.03% +21.73% +5.64% +5.64% 1.49%
亞太股票基金 股票 32.521
2021/01/29
+27.82% +19.98% +16.28% +4.03% +4.03% 1.51%
富達「儲蓄易」2040基金 混合資產 33.112
2021/01/29
+20.67% +17.87% +17.53% +1.47% +1.47% 1.50%
富達「儲蓄易」2035基金 混合資產 32.665
2021/01/29
+20.62% +17.75% +17.35% +1.43% +1.43% 1.51%
富達「儲蓄易」2050基金 混合資產 15.325
2021/01/29
+20.21% +17.70% +17.30% +1.39% +1.39% 1.54%
富達「儲蓄易」2045基金 混合資產 15.548
2021/01/29
+20.22% +17.65% +17.26% +1.39% +1.39% 1.60%
富達「儲蓄易」2030基金 混合資產 32.385
2021/01/29
+19.99% +17.01% +16.67% +1.39% +1.39% 1.51%
增長基金 混合資產 33.786
2021/01/29
+19.94% +16.93% +16.58% +1.33% +1.33% 1.49%
富達香港盈富基金 股票 15.353
2021/01/29
+9.79% +15.03% +16.91% +3.81% +3.81% 0.77%
富達「儲蓄易」2025基金 混合資產 31.588
2021/01/29
+18.56% +15.02% +14.73% +1.17% +1.17% 1.51%
均衡基金 混合資產 31.070
2021/01/29
+17.17% +13.08% +13.14% +0.90% +0.90% 1.49%
環球股票基金 股票 32.890
2021/01/29
+12.56% +12.39% +13.38% -1.09% -1.09% 1.47%
核心累積基金 混合資產 13.405
2021/01/29
+11.31% +9.52% +9.69% -0.63% -0.63% 0.83%
平穩增長基金 混合資產 28.018
2021/01/29
+14.21% +9.39% +9.83% +0.44% +0.44% 1.49%
富達「儲蓄易」2020基金 混合資產 28.595
2021/01/29
+10.15% +5.82% +6.18% +0.16% +0.16% 1.26%
資本穩定基金 混合資產 24.008
2021/01/29
+10.70% +5.63% +6.34% -0.11% -0.11% 1.49%
人民幣債券基金 債券 11.229
2021/01/29
+6.78% +4.62% +2.78% +0.73% +0.73% 1.37%
65歲後基金 混合資產 11.918
2021/01/29
+5.58% +2.27% +2.70% -0.78% -0.78% 0.86%
香港債券基金 債券 13.812
2021/01/29
+4.01% +1.08% +0.85% -0.02% -0.02% 1.24%
強積金保守基金 強積金保守 11.171
2021/01/29
+0.19% 0.00% 0.00% 0.00% 0.00% 0.98%
國際債券基金 債券 16.039
2021/01/29
+6.30% -0.62% +0.86% -1.08% -1.08% 1.48%

 海通MPF退休金

香港特區基金 - 等級 T 股票 95.390
2021/01/29
+49.14% +27.65% +19.48% +3.72% +3.72% 1.63%
香港特區基金 - 等級 A 股票 85.940
2021/01/29
+49.05% +27.62% +19.46% +3.72% +3.72% 1.70%
韓國基金 - 等級 A 股票 31.240
2021/01/29
+36.72% +19.60% +22.99% -0.73% -0.73% 1.55%
韓國基金 - 等級 T 股票 34.370
2021/01/29
+36.71% +19.59% +22.97% -0.72% -0.72% 1.54%
亞太 (香港以外) 基金 - 等級 T 股票 23.610
2021/01/29
+18.82% +14.72% +18.70% -1.13% -1.13% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 20.570
2021/01/29
+18.76% +14.66% +18.70% -1.15% -1.15% 1.83%
環球分散基金 - 等級 T 股票 26.090
2021/01/29
+22.72% +13.93% +16.01% -1.36% -1.36% 1.33%
環球分散基金 - 等級 A 股票 22.960
2021/01/29
+22.58% +13.83% +15.96% -1.42% -1.42% 1.43%
海通核心累積基金 - T類別 混合資產 14.290
2021/01/29
+16.18% +8.50% +10.01% -0.90% -0.90% 0.94%
海通核心累積基金 - A類別 混合資產 14.190
2021/01/29
+16.22% +8.49% +10.00% -0.91% -0.91% 0.94%
海通65歲後基金 - T類別 混合資產 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.01%
海通65歲後基金 - A類別 混合資產 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.00%
強積金保守基金 - 等級 T 強積金保守 11.500
2021/01/29
+0.61% +0.09% 0.00% 0.00% 0.00% 0.88%
強積金保守基金 - 等級 A 強積金保守 11.290
2021/01/29
+0.53% 0.00% 0.00% 0.00% 0.00% 0.94%

 恒生強積金智選計劃

亞太股票基金 股票 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
中國股票基金 股票 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
自選亞太股票基金 股票 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
中港股票基金 股票 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
增長基金 混合資產 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
自選美國股票基金 股票 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
環球股票基金 股票 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
恒指基金 股票 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
北美股票基金 股票 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
自選均衡基金 混合資產 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
歐洲股票基金 股票 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
均衡基金 混合資產 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
自選歐洲股票基金 股票 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
恒生中國企業指數基金 股票 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
核心累積基金 混合資產 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
平穩基金 混合資產 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
65歲後基金 混合資產 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
保證基金 保證 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
環球債券基金 債券 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
強積金保守基金 強積金保守 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.92%

 滙豐強積金智選計劃

亞太股票基金 股票 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
中國股票基金 股票 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
自選亞太股票基金 股票 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
中港股票基金 股票 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
增長基金 混合資產 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
自選美國股票基金 股票 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
環球股票基金 股票 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
恒指基金 股票 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
北美股票基金 股票 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
自選均衡基金 混合資產 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
歐洲股票基金 股票 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
均衡基金 混合資產 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
自選歐洲股票基金 股票 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
恒生中國企業指數基金 股票 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
核心累積基金 混合資產 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
平穩基金 混合資產 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
65歲後基金 混合資產 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
保證基金 保證 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
環球債券基金 債券 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
強積金保守基金 強積金保守 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.93%

 永明強積金基本計劃

永明強積金基本計劃香港股票投資組合 股票 69.550
2021/01/29
+55.18% +33.16% +24.84% +5.92% +5.92% 2.01%
永明強積金基本計劃均衡增長投資組合 混合資產 25.840
2021/01/29
+21.60% +17.19% +15.56% +1.41% +1.41% 1.72%
永明強積金基本計劃美國及香港股票投資組合 股票 17.910
2021/01/29
+13.07% +13.93% +14.59% +0.67% +0.67% 1.20%
永明強積金基本計劃國際股票投資組合 股票 25.820
2021/01/29
+12.07% +12.07% +13.25% -1.15% -1.15% 2.06%
永明強積金基本計劃平穩增長投資組合 混合資產 20.440
2021/01/29
+16.40% +11.88% +11.33% +0.64% +0.64% 1.86%
永明強積金基本計劃核心累積投資組合 混合資產 13.110
2021/01/29
+13.51% +9.71% +8.98% -0.83% -0.83% 0.86%
永明強積金基本計劃本金保證投資組合 保證 18.920
2021/01/29
+7.38% +3.39% +2.60% +0.48% +0.48% 2.13%
永明強積金基本計劃65歲後投資組合 混合資產 11.810
2021/01/29
+6.49% +2.43% +2.61% -0.84% -0.84% 0.84%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.36%

 永明強積金綜合計劃

永明強積金綜合計劃香港股票投資組合 股票 67.240
2021/01/29
+54.93% +33.10% +24.82% +5.92% +5.92% 2.11%
永明強積金綜合計劃亞洲股票投資組合 股票 40.250
2021/01/29
+34.17% +25.04% +21.27% +3.55% +3.55% 2.22%
永明強積金綜合計劃增長投資組合 混合資產 23.410
2021/01/29
+25.25% +22.31% +19.74% +1.87% +1.87% 1.96%
永明強積金綜合計劃均衡增長投資組合 混合資產 25.470
2021/01/29
+21.46% +17.05% +15.51% +1.35% +1.35% 1.82%
永明強積金綜合計劃美國及香港股票投資組合 股票 17.990
2021/01/29
+13.14% +14.08% +14.73% +0.90% +0.90% 1.20%
永明強積金綜合計劃國際股票投資組合 股票 23.940
2021/01/29
+11.82% +12.03% +13.25% -1.12% -1.12% 2.17%
永明強積金綜合計劃平穩增長投資組合 混合資產 18.610
2021/01/29
+16.24% +11.84% +11.30% +0.65% +0.65% 1.98%
永明強積金綜合計劃核心累積投資組合 混合資產 13.110
2021/01/29
+13.41% +9.71% +8.98% -0.83% -0.83% 0.86%
永明強積金綜合計劃平穩投資組合 混合資產 16.640
2021/01/29
+11.16% +6.94% +7.08% 0.00% 0.00% 1.89%
永明強積金綜合計劃本金保證投資組合 保證 18.390
2021/01/29
+7.36% +3.37% +2.62% +0.49% +0.49% 2.23%
永明強積金綜合計劃65歲後投資組合 混合資產 11.770
2021/01/29
+6.52% +2.44% +2.62% -0.84% -0.84% 0.84%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.42%

 景順強積金策略計劃

亞洲股票基金 - H 股票 15.402
2021/01/29
+27.96% +29.20% +27.33% +6.61% +6.61% 1.21%
亞洲股票基金 - A 股票 15.540
2021/01/29
+27.83% +29.13% +27.29% +6.60% +6.60% 1.33%
增長基金 - H 股票 29.352
2021/01/29
+18.37% +20.57% +19.12% +2.97% +2.97% 1.16%
中港股票基金 - H 股票 55.228
2021/01/29
+26.71% +20.57% +17.27% +7.19% +7.19% 1.15%
增長基金 - A 股票 28.316
2021/01/29
+18.23% +20.49% +19.09% +2.96% +2.96% 1.28%
中港股票基金 - A 股票 55.616
2021/01/29
+26.56% +20.49% +17.23% +7.18% +7.18% 1.27%
恒指基金 - H 股票 13.325
2021/01/29
+10.05% +15.06% +16.96% +3.78% +3.78% 0.91%
恒指基金 - A 股票 13.284
2021/01/29
+9.99% +15.03% +16.95% +3.78% +3.78% 0.96%
均衡基金 - H 混合資產 27.607
2021/01/29
+15.23% +14.74% +13.92% +1.93% +1.93% 1.16%
均衡基金 - A 混合資產 26.153
2021/01/29
+15.09% +14.67% +13.88% +1.92% +1.92% 1.28%
核心累積基金 - 單位類別 A 混合資產 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.82%
核心累積基金 - 單位類別 H 混合資產 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.83%
資本穩定基金 - H 混合資產 23.943
2021/01/29
+10.67% +6.85% +6.78% +0.36% +0.36% 1.15%
資本穩定基金 - A 混合資產 23.131
2021/01/29
+10.54% +6.79% +6.75% +0.35% +0.35% 1.27%
人民幣債券基金 - H 債券 10.439
2021/01/29
+6.86% +5.84% +3.04% +0.72% +0.72% 1.14%
人民幣債券基金 - A 債券 10.340
2021/01/29
+6.74% +5.78% +3.01% +0.71% +0.71% 1.26%
65歲後基金 - 單位類別 H 混合資產 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.83%
65歲後基金 - 單位類別 A 混合資產 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.85%
回報保證基金 - G 保證 13.447
2021/01/29
+5.23% +1.76% +2.40% -0.35% -0.35% 2.47%
環球債券基金 - H 債券 17.115
2021/01/29
+6.68% +0.99% +1.47% -0.99% -0.99% 1.13%
環球債券基金 - A 債券 16.725
2021/01/29
+6.55% +0.93% +1.44% -1.00% -1.00% 1.25%
強積金保守基金 - H 強積金保守 12.008
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%
強積金保守基金 - A 強積金保守 12.011
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%

 宏利環球精選(強積金)計劃

宏利MPF亞太股票基金 股票 32.830
2021/01/29
+30.69% +24.21% +21.96% +2.58% +2.58% 1.85%
宏利MPF香港股票基金 股票 31.030
2021/01/29
+36.25% +23.07% +18.68% +5.69% +5.69% 1.81%
宏利MPF日本股票基金 股票 14.168
2021/01/29
+6.76% +20.73% +12.08% -0.35% -0.35% 1.80%
宏利MPF中華威力基金 股票 36.447
2021/01/29
+38.43% +20.67% +18.03% +6.25% +6.25% 2.00%
宏利MPF 2045退休基金 混合資產 18.026
2021/01/29
+23.26% +18.55% +16.52% +1.74% +1.74% 1.06%
宏利MPF 2040退休基金 混合資產 17.895
2021/01/29
+23.09% +18.35% +16.34% +1.72% +1.72% 1.09%
宏利MPF進取基金 混合資產 24.675
2021/01/29
+22.44% +18.21% +16.48% +1.73% +1.73% 1.80%
宏利MPF 2035退休基金 混合資產 17.742
2021/01/29
+22.43% +17.57% +15.71% +1.63% +1.63% 1.07%
宏利MPF富達增長基金 混合資產 35.453
2021/01/29
+19.63% +16.77% +16.50% +1.30% +1.30% 1.78%
宏利MPF歐洲股票基金 股票 14.855
2021/01/29
+24.29% +16.30% +17.31% -0.34% -0.34% 1.81%
宏利MPF 2030退休基金 混合資產 17.203
2021/01/29
+20.55% +15.72% +14.17% +1.44% +1.44% 1.07%
宏利MPF國際股票基金 股票 20.484
2021/01/29
+19.81% +15.23% +15.03% -0.56% -0.56% 1.79%
宏利MPF恒指基金 股票 16.821
2021/01/29
+9.69% +15.05% +16.90% +3.83% +3.83% 1.01%
宏利MPF增長基金 混合資產 23.819
2021/01/29
+18.80% +14.35% +13.28% +1.28% +1.28% 1.78%
宏利MPF北美股票基金 股票 22.747
2021/01/29
+22.68% +12.88% +13.42% -1.49% -1.49% 1.78%
宏利MPF 2025退休基金 混合資產 16.065
2021/01/29
+16.79% +12.44% +11.40% +1.10% +1.10% 1.06%
宏利 MPF 智優裕退休基金 混合資產 14.369
2021/01/29
+15.19% +10.89% +10.26% +0.96% +0.96% 1.08%
宏利MPF康健護理基金 股票 25.877
2021/01/29
+13.13% +10.06% +14.76% +3.03% +3.03% 1.93%
宏利MPF核心累積基金 混合資產 13.492
2021/01/29
+11.49% +9.56% +9.61% -0.66% -0.66% 0.76%
宏利MPF富達平穩增長基金 混合資產 25.566
2021/01/29
+13.93% +9.24% +9.72% +0.38% +0.38% 1.78%
宏利 MPF 人民幣債券基金 債券 11.564
2021/01/29
+8.63% +6.29% +3.72% +1.24% +1.24% 1.21%
宏利MPF穩健基金 保證 17.353
2021/01/29
+9.79% +6.09% +5.56% +0.71% +0.71% 1.77%
宏利MPF亞太債券基金 債券 12.378
2021/01/29
+8.51% +4.07% +3.51% -0.54% -0.54% 1.26%
宏利MPF 65歲後基金 混合資產 12.019
2021/01/29
+5.85% +2.33% +2.72% -0.80% -0.80% 0.78%
宏利MPF香港債券基金 債券 15.616
2021/01/29
+5.13% +0.66% +0.77% -0.05% -0.05% 1.18%
宏利MPF國際債券基金 債券 18.053
2021/01/29
+5.34% +0.60% +1.38% -0.97% -0.97% 1.18%
宏利MPF保守基金 強積金保守 11.343
2021/01/29
+0.72% +0.09% +0.01% 0.00% 0.00% 0.77%
宏利MPF退休收益基金 混合資產 10.902
2021/01/29
N/A N/A +9.03% +0.61% +0.61% 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

大中華股票基金 股票 26.611
2021/01/29
+69.99% +35.82% +26.18% +8.29% +8.29% 1.64%
亞太股票基金 股票 18.464
2021/01/29
+16.48% +26.98% +22.20% +2.97% +2.97% 1.72%
香港股票基金 股票 17.745
2021/01/29
+42.80% +24.16% +17.61% +5.16% +5.16% 1.48%
環球證券基金 股票 30.796
2021/01/29
+13.35% +21.72% +22.09% -0.12% -0.12% 1.70%
亞洲均衡基金 混合資產 28.748
2021/01/29
+8.81% +17.48% +14.28% +1.54% +1.54% 1.68%
環球增值基金 混合資產 27.511
2021/01/29
+22.44% +14.99% +13.23% +1.55% +1.55% 1.45%
美國股票基金 股票 34.288
2021/01/29
+34.82% +12.71% +11.01% -2.22% -2.22% 1.18%
環球均衡基金 混合資產 24.382
2021/01/29
+17.59% +10.95% +9.86% +0.94% +0.94% 1.47%
歐洲股票基金 股票 11.520
2021/01/29
-1.10% +9.62% +19.10% -2.12% -2.12% 1.90%
核心累積基金 混合資產 13.223
2021/01/29
+12.22% +9.52% +9.97% -0.39% -0.39% 0.91%
保證基金 保證 12.214
2021/01/29
+10.41% +6.01% +6.03% +0.26% +0.26% 3.34%
65歲後基金 混合資產 12.019
2021/01/29
+7.17% +2.74% +3.15% -0.69% -0.69% 0.91%
環球債券基金 債券 13.795
2021/01/29
+0.72% +0.58% +1.30% -0.56% -0.56% 1.63%
強積金保守基金 強積金保守 11.053
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 0.91%

 信安強積金計劃800系列

信安中國股票基金 - D類單位 股票 21.553
2021/01/29
+41.09% +23.97% +18.47% +7.04% +7.04% 1.31%
信安中國股票基金 - I類單位 股票 20.751
2021/01/29
+40.68% +23.81% +18.42% +7.03% +7.03% 1.65%
信安亞洲股票基金 - D類單位 股票 53.264
2021/01/29
+33.48% +23.79% +19.57% +2.99% +2.99% 1.31%
信安亞洲股票基金 - I類單位 股票 51.281
2021/01/29
+33.09% +23.64% +19.52% +2.97% +2.97% 1.65%
信安香港股票基金 - D類單位 股票 35.148
2021/01/29
+33.04% +22.45% +17.80% +6.53% +6.53% 1.29%
信安香港股票基金 - I類單位 股票 34.489
2021/01/29
+32.92% +22.39% +17.77% +6.52% +6.52% 1.39%
信安國際股票基金 - D類單位 股票 21.705
2021/01/29
+17.46% +17.09% +15.81% -1.02% -1.02% 1.29%
信安國際股票基金 - I類單位 股票 20.899
2021/01/29
+17.12% +16.94% +15.75% -1.04% -1.04% 1.63%
信安恒指基金 - N類單位 股票 16.116
2021/01/29
+9.51% +14.94% +16.87% +3.80% +3.80% 1.06%
信安環球增長基金 - D類單位 混合資產 28.988
2021/01/29
+17.62% +13.67% +11.95% +0.84% +0.84% 1.29%
信安環球增長基金 - I類單位 混合資產 28.372
2021/01/29
+17.35% +13.55% +11.90% +0.83% +0.83% 1.53%
信安美國股票基金 - D類單位 股票 22.921
2021/01/29
+12.43% +13.41% +14.09% -0.37% -0.37% 1.27%
信安美國股票基金 - I類單位 股票 22.073
2021/01/29
+12.10% +13.27% +14.03% -0.38% -0.38% 1.61%
信安核心累積基金 - N類單位 混合資產 13.418
2021/01/29
+12.87% +10.13% +9.95% -0.50% -0.50% 0.82%
信安長線增值基金 - D類單位 混合資產 22.928
2021/01/29
+13.98% +9.62% +8.72% +0.33% +0.33% 1.29%
信安長線增值基金 - I類單位 混合資產 22.440
2021/01/29
+13.73% +9.50% +8.66% +0.31% +0.31% 1.53%
信安平穩回報基金 - D類單位 混合資產 20.611
2021/01/29
+9.75% +5.55% +5.51% -0.27% -0.27% 1.29%
信安平穩回報基金 - I類單位 混合資產 20.175
2021/01/29
+9.51% +5.44% +5.45% -0.28% -0.28% 1.52%
信安65歲後基金 - N類單位 混合資產 12.004
2021/01/29
+6.71% +2.94% +3.23% -0.74% -0.74% 0.82%
信安長線保證基金 - D類單位 保證 14.023
2021/01/29
+5.14% +1.73% +2.39% -0.35% -0.35% 2.54%
信安長線保證基金 - I類單位 保證 13.403
2021/01/29
+4.62% +1.47% +2.26% -0.39% -0.39% 3.04%
信安港元儲蓄基金 - D類單位 其他 11.327
2021/01/29
+1.21% +0.19% +0.09% +0.01% +0.01% 1.02%
信安港元儲蓄基金 - I類單位 其他 11.275
2021/01/29
+1.21% +0.18% +0.08% +0.01% +0.01% 1.02%
信安資本保證基金 - D類單位 保證 11.699
2021/01/29
+0.53% +0.13% +0.04% 0.00% 0.00% 1.28%
信安資本保證基金 - I類單位 保證 11.608
2021/01/29
+0.39% +0.06% +0.01% 0.00% 0.00% 1.43%
信安強積金保守基金 - N類單位 強積金保守 11.516
2021/01/29
+0.46% +0.01% 0.00% 0.00% 0.00% 0.97%
信安香港債券基金 - N類單位 債券 11.689
2021/01/29
+4.64% -0.05% +0.40% -0.08% -0.08% 1.02%
信安國際債券基金 - D類單位 債券 19.113
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
信安國際債券基金 - I類單位 債券 18.904
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
信安進取策略基金 - I類單位 混合資產 26.519
2021/01/29
N/A N/A +15.09% +1.46% +1.46% N/A
信安亞洲債券基金 - N類單位 債券 10.137
2021/01/29
N/A N/A +1.67% +0.04% +0.04% N/A
信安進取策略基金 - D類單位 混合資產 26.745
2021/01/29
N/A N/A +15.15% +1.48% +1.48% N/A

 安聯強積金計劃

安聯亞洲基金 - T類 股票 89.401
2021/01/29
+63.98% +29.13% +21.37% +6.51% +6.51% 1.22%
安聯亞洲基金 - B類 股票 88.364
2021/01/29
+63.91% +29.11% +21.36% +6.51% +6.51% 1.25%
安聯亞洲基金 - A類 股票 81.086
2021/01/29
+63.48% +28.99% +21.30% +6.49% +6.49% 1.45%
安聯大中華基金 - T類 股票 43.709
2021/01/29
+60.23% +27.77% +20.96% +8.15% +8.15% 1.25%
安聯大中華基金 - B類 股票 45.380
2021/01/29
+60.13% +27.75% +20.95% +8.15% +8.15% 1.28%
安聯大中華基金 - A類 股票 37.474
2021/01/29
+59.87% +27.62% +20.89% +8.13% +8.13% 1.48%
安聯香港基金 - T類 股票 80.573
2021/01/29
+43.06% +24.28% +17.64% +5.17% +5.17% 1.21%
安聯香港基金 - B類 股票 79.058
2021/01/29
+42.99% +24.26% +17.63% +5.17% +5.17% 1.24%
安聯香港基金 - A類 股票 72.319
2021/01/29
+42.67% +24.13% +17.57% +5.15% +5.15% 1.44%
安聯東方太平洋基金 - T類 混合資產 45.045
2021/01/29
+56.90% +22.93% +26.08% +5.63% +5.63% 1.42%
安聯東方太平洋基金 - B類 混合資產 44.997
2021/01/29
+56.95% +22.91% +26.07% +5.63% +5.63% 1.46%
安聯東方太平洋基金 - A類 混合資產 39.239
2021/01/29
+56.52% +22.79% +26.01% +5.61% +5.61% 1.65%
安聯增長基金 - T類 混合資產 48.063
2021/01/29
+27.49% +19.17% +16.67% +2.08% +2.08% 1.21%
安聯增長基金 - B類 混合資產 47.083
2021/01/29
+27.39% +19.15% +16.66% +2.07% +2.07% 1.24%
安聯增長基金 - A類 混合資產 45.757
2021/01/29
+27.21% +19.03% +16.60% +2.06% +2.06% 1.44%
安聯均衡基金 - T類 混合資產 43.864
2021/01/29
+22.76% +15.16% +13.30% +1.58% +1.58% 1.21%
安聯均衡基金 - B類 混合資產 43.258
2021/01/29
+22.68% +15.14% +13.29% +1.57% +1.57% 1.24%
安聯均衡基金 - A類 混合資產 42.259
2021/01/29
+22.38% +15.03% +13.23% +1.56% +1.56% 1.44%
安聯穩定增長基金 - T類 混合資產 40.596
2021/01/29
+17.94% +11.10% +9.91% +0.94% +0.94% 1.21%
安聯穩定增長基金 - B類 混合資產 39.338
2021/01/29
+17.74% +11.09% +9.91% +0.94% +0.94% 1.24%
安聯穩定增長基金 - A類 混合資產 38.090
2021/01/29
+17.56% +10.98% +9.85% +0.92% +0.92% 1.44%
安聯強積金核心累積基金 - 單位B 混合資產 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.83%
安聯強積金核心累積基金 - 單位T 混合資產 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.79%
安聯強積金核心累積基金 - 單位A 混合資產 13.294
2021/01/29
+12.76% +9.43% +9.43% -0.21% -0.21% 0.80%
安聯穩定資本基金 - T類 混合資產 35.040
2021/01/29
+12.71% +7.09% +6.59% +0.41% +0.41% 1.21%
安聯穩定資本基金 - B類 混合資產 34.066
2021/01/29
+12.69% +7.07% +6.58% +0.41% +0.41% 1.25%
安聯穩定資本基金 - A類 混合資產 33.055
2021/01/29
+12.43% +6.97% +6.52% +0.39% +0.39% 1.44%
BCT靈活混合資產基金 - 單位T 混合資產 27.053
2021/01/29
+8.82% +5.60% +4.92% +0.14% +0.14% 1.23%
BCT靈活混合資產基金 - 單位B 混合資產 26.633
2021/01/29
+8.97% +5.59% +4.91% +0.13% +0.13% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 25.773
2021/01/29
+8.70% +5.49% +4.86% +0.12% +0.12% 1.45%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.615
2021/01/29
+6.00% +5.41% +2.50% +0.51% +0.51% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.578
2021/01/29
+5.97% +5.40% +2.49% +0.51% +0.51% 1.17%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.588
2021/01/29
+5.97% +5.39% +2.49% +0.51% +0.51% 1.18%
安聯強積金65歲後基金 - 單位T 混合資產 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.85%
安聯強積金65歲後基金 - 單位B 混合資產 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.86%
安聯強積金65歲後基金 - 單位A 混合資產 11.803
2021/01/29
+6.33% +2.78% +3.14% -0.63% -0.63% 0.84%
安聯強積金保守基金 - B類 強積金保守 16.848
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.08%
安聯強積金保守基金 - T類 強積金保守 17.172
2021/01/29
+0.33% 0.00% 0.00% 0.00% 0.00% 1.02%
安聯強積金保守基金 - A類 強積金保守 16.843
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.07%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 45.818
2021/01/29
+50.43% +27.19% +23.85% +10.84% +10.84% 0.66%
安聯精選均衡基金 混合資產 40.310
2021/01/29
+23.05% +15.30% +13.39% +1.66% +1.66% 0.93%
富達均衡基金 混合資產 254.650
2021/01/29
+17.62% +13.26% +13.19% +0.95% +0.95% 0.94%
安聯精選穩定增長基金 混合資產 27.300
2021/01/29
+18.08% +11.25% +9.99% +1.04% +1.04% 0.93%
施羅德強積金核心累積基金 混合資產 13.245
2021/01/29
+14.07% +9.99% +9.15% -0.75% -0.75% 0.59%
富達穩定增長基金 混合資產 231.550
2021/01/29
+14.75% +9.63% +9.89% +0.45% +0.45% 0.94%
景順環球穩定基金 混合資產 12.854
2021/01/29
+11.07% +7.03% +6.85% +0.39% +0.39% 0.79%
施羅德強積金65歲後基金 混合資產 11.936
2021/01/29
+6.99% +2.68% +2.74% -0.83% -0.83% 0.59%
宏利在職平均回報保證基金 - 新地 保證 13.841
2021/01/29
+3.49% +0.68% +0.87% +0.13% +0.13% 2.28%
景順強積金保守基金 強積金保守 11.419
2021/01/29
+0.77% +0.04% +0.01% 0.00% 0.00% 0.65%

 永明彩虹強積金計劃

永明強積金大中華股票基金 - B 股票 2.084
2021/01/29
+62.65% +32.46% +24.06% +8.07% +8.07% 1.78%
永明強積金大中華股票基金 - A 股票 2.032
2021/01/29
+62.32% +32.33% +24.00% +8.06% +8.06% 1.99%
永明強積金亞洲股票基金 - B 股票 2.249
2021/01/29
+50.99% +27.21% +21.09% +5.45% +5.45% 1.77%
永明強積金亞洲股票基金 - A 股票 2.192
2021/01/29
+50.69% +27.09% +21.03% +5.43% +5.43% 1.98%
永明強積金香港股票基金 - B 股票 8.336
2021/01/29
+31.45% +23.92% +18.87% +4.80% +4.80% 1.56%
永明強積金香港股票基金 - A 股票 8.024
2021/01/29
+31.19% +23.79% +18.82% +4.78% +4.78% 1.77%
永明富時強積金香港指數基金 - B 股票 1.539
2021/01/29
+24.54% +20.65% +16.85% +5.53% +5.53% 0.98%
永明富時強積金香港指數基金 - A 股票 1.539
2021/01/29
+24.53% +20.64% +16.84% +5.52% +5.52% 0.99%
永明強積金增長基金 - B 混合資產 3.637
2021/01/29
+21.88% +16.09% +13.26% +1.64% +1.64% 1.58%
永明強積金增長基金 - A 混合資產 3.501
2021/01/29
+21.64% +15.97% +13.21% +1.63% +1.63% 1.78%
永明強積金行業股票基金 - B 股票 1.699
2021/01/29
+17.03% +15.70% +16.00% -0.38% -0.38% 1.63%
永明強積金行業股票基金 - A 股票 1.656
2021/01/29
+16.79% +15.59% +15.93% -0.40% -0.40% 1.83%
永明強積金均衡基金 - B 混合資產 3.052
2021/01/29
+16.89% +11.83% +9.90% +1.03% +1.03% 1.58%
永明強積金均衡基金 - A 混合資產 2.937
2021/01/29
+16.66% +11.72% +9.85% +1.01% +1.01% 1.78%
永明強積金核心累積基金 混合資產 1.314
2021/01/29
+13.68% +9.82% +9.08% -0.79% -0.79% 0.82%
永明強積金平穩基金 - B 混合資產 2.520
2021/01/29
+13.23% +7.80% +6.78% +0.55% +0.55% 1.58%
永明強積金平穩基金 - A 混合資產 2.426
2021/01/29
+13.00% +7.69% +6.73% +0.53% +0.53% 1.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.090
2021/01/29
+5.87% +5.54% +2.56% +0.59% +0.59% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.086
2021/01/29
+5.83% +5.52% +2.55% +0.59% +0.59% 1.30%
永明強積金65歲後基金 混合資產 1.189
2021/01/29
+6.78% +2.61% +2.71% -0.85% -0.85% 0.80%
永明強積金環球債券基金 - B 債券 1.062
2021/01/29
+5.00% +0.63% +1.38% -0.61% -0.61% 1.63%
永明強積金環球債券基金 - A 債券 1.039
2021/01/29
+4.79% +0.53% +1.34% -0.62% -0.62% 1.84%
永明強積金保守基金 - A 強積金保守 1.129
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
永明強積金保守基金 - B 強積金保守 1.133
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
永明強積金港元債券基金 - B 債券 1.534
2021/01/29
+4.06% -0.08% +0.25% -0.14% -0.14% 1.56%
永明強積金港元債券基金 - A 債券 1.476
2021/01/29
+3.86% -0.17% +0.20% -0.16% -0.16% 1.77%

 信安強積金 - 易富之選

信安動力香港股票基金 股票 35.570
2021/01/29
+31.99% +23.21% +17.82% +6.31% +6.31% 1.64%
信安動力亞太股票基金 股票 19.210
2021/01/29
+28.41% +20.59% +16.92% +3.95% +3.95% 1.74%
信安增長基金 混合資產 22.620
2021/01/29
+19.56% +18.00% +15.35% +1.16% +1.16% 1.70%
信安均衡基金 混合資產 20.030
2021/01/29
+16.45% +13.87% +12.02% +0.81% +0.81% 1.69%
信安動力環球股票基金 股票 15.170
2021/01/29
+13.38% +13.55% +14.32% -0.72% -0.72% 1.74%
信安核心累積基金 混合資產 13.210
2021/01/29
+12.43% +9.90% +9.81% -0.53% -0.53% 1.09%
信安平穩基金 混合資產 14.640
2021/01/29
+9.17% +5.70% +5.55% -0.14% -0.14% 1.67%
信安65歲後基金 混合資產 11.870
2021/01/29
+6.55% +2.86% +3.22% -0.75% -0.75% 1.06%
信安 - 強積金保守基金 強積金保守 10.790
2021/01/29
+0.37% 0.00% 0.00% 0.00% 0.00% 1.03%
信安動力環球債券基金 債券 11.880
2021/01/29
+5.79% -0.59% +0.85% -1.08% -1.08% 1.50%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 31.110
2021/01/29
+66.01% +34.21% +25.09% +8.13% +8.13% 1.42%
信安動力香港股票基金 股票 15.360
2021/01/29
+31.85% +23.18% +17.79% +6.30% +6.30% 1.63%
信安動力亞太股票基金 股票 17.290
2021/01/29
+28.36% +20.49% +16.90% +3.91% +3.91% 1.73%
信安增長基金 混合資產 23.730
2021/01/29
+19.61% +18.06% +15.36% +1.19% +1.19% 1.69%
信安 - 恒指基金 股票 13.410
2021/01/29
+9.83% +14.91% +16.81% +3.79% +3.79% 1.02%
信安均衡基金 混合資產 22.130
2021/01/29
+16.41% +13.84% +12.05% +0.77% +0.77% 1.69%
信安動力環球股票基金 股票 16.720
2021/01/29
+13.28% +13.51% +14.21% -0.77% -0.77% 1.73%
信安核心累積基金 混合資產 13.320
2021/01/29
+12.88% +10.17% +9.99% -0.45% -0.45% 0.84%
信安平穩基金 混合資產 18.560
2021/01/29
+9.24% +5.75% +5.51% -0.16% -0.16% 1.66%
信安65歲後基金 混合資產 11.940
2021/01/29
+6.70% +2.93% +3.20% -0.67% -0.67% 0.85%
信安流动基金 貨幣市場 11.570
2021/01/29
+0.96% +0.17% +0.09% 0.00% 0.00% 1.01%
信安 - 強積金保守基金 強積金保守 11.100
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 1.03%
信安動力亞洲債券基金 債券 10.680
2021/01/29
+3.99% -0.09% +0.66% -0.19% -0.19% 1.39%
信安動力環球債券基金 債券 10.470
2021/01/29
+5.76% -0.57% +0.87% -1.13% -1.13% 1.49%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.84%

 永明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 59.880
2021/01/29
+56.06% +33.54% +25.09% +6.00% +6.00% 1.50%
施羅德強積金香港投資組合 - 普通單位 股票 57.080
2021/01/29
+55.74% +33.43% +25.04% +5.98% +5.98% 1.69%
施羅德強積金亞洲投資組合 - 乙類單位 股票 57.870
2021/01/29
+35.05% +25.48% +21.52% +3.64% +3.64% 1.61%
施羅德強積金亞洲投資組合 - 普通單位 股票 56.060
2021/01/29
+34.79% +25.33% +21.47% +3.62% +3.62% 1.81%
施羅德強積金增長投資組合 - 乙類單位 混合資產 31.430
2021/01/29
+25.82% +22.63% +19.92% +1.91% +1.91% 1.56%
施羅德強積金增長投資組合 - 普通單位 混合資產 30.400
2021/01/29
+25.57% +22.48% +19.83% +1.91% +1.91% 1.76%
施羅德強積金國際投資組合 - 乙類單位 股票 21.830
2021/01/29
+16.86% +17.75% +17.24% +0.28% +0.28% 1.53%
施羅德強積金國際投資組合 - 普通單位 股票 20.200
2021/01/29
+16.63% +17.65% +17.24% +0.30% +0.30% 1.73%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 27.380
2021/01/29
+21.85% +17.31% +15.67% +1.41% +1.41% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 26.280
2021/01/29
+21.61% +17.16% +15.62% +1.39% +1.39% 1.73%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 23.540
2021/01/29
+16.88% +12.15% +11.51% +0.68% +0.68% 1.53%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 22.470
2021/01/29
+16.67% +12.01% +11.46% +0.67% +0.67% 1.73%
施羅德強積金核心累積基金 - 普通單位 混合資產 13.100
2021/01/29
+13.62% +9.90% +9.17% -0.76% -0.76% 0.92%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 19.540
2021/01/29
+11.59% +7.19% +7.24% +0.10% +0.10% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 18.540
2021/01/29
+11.35% +7.11% +7.23% +0.11% +0.11% 1.77%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.940
2021/01/29
+6.11% +5.14% +2.47% +0.67% +0.67% 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 14.200
2021/01/29
+5.97% +5.03% +2.38% +0.64% +0.64% 1.60%
施羅德強積金本金保證投資組合 - 乙類單位 保證 19.500
2021/01/29
+7.85% +3.61% +2.74% +0.52% +0.52% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 18.420
2021/01/29
+7.72% +3.54% +2.73% +0.55% +0.55% 1.92%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.850
2021/01/29
+6.76% +2.60% +2.69% -0.84% -0.84% 0.88%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.620
2021/01/29
+6.31% +0.19% +1.53% -1.21% -1.21% 0.87%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.900
2021/01/29
+6.24% +0.09% +1.49% -1.27% -1.27% 0.93%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.22%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.31%
營辦機構平均 +16.97% +12.26% +11.28% +1.29% +1.29% 1.34%
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。
 
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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

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