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強積金簡易搜尋

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

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

 友邦強積金優選計劃

北美股票基金 股票 198.890
2017/03/31
+14.74% +10.70% +5.96% +0.78% +5.96% 2.00%
美洲基金 股票 172.580
2017/03/31
+17.27% +10.20% +7.51% +0.31% +7.51% 0.98%
全球基金 股票 123.310
2017/03/31
+15.99% +9.27% +8.18% +1.22% +8.18% 0.99%
亞洲股票基金 股票 213.930
2017/03/31
+16.66% +8.08% +12.57% +3.36% +12.57% 2.02%
綠色退休基金 股票 145.240
2017/03/31
+9.77% +7.09% +5.83% +1.19% +5.83% 1.17%
歐洲股票基金 股票 201.990
2017/03/31
+6.81% +6.53% +7.24% +3.75% +7.24% 2.00%
亞歐基金 股票 147.240
2017/03/31
+12.35% +5.66% +8.45% +2.94% +8.45% 0.68%
增長組合 混合資產 217.260
2017/03/31
+12.09% +5.64% +8.14% +1.97% +8.14% 2.02%
中港基金 股票 142.450
2017/03/31
+18.80% +4.78% +10.18% +1.21% +10.18% 0.98%
安聯增長基金 混合資產 166.410
2017/03/31
+10.47% +4.57% +7.11% +1.91% +7.11% 2.00%
富達增長基金 混合資產 124.790
2017/03/31
+11.22% +4.49% +7.57% +1.63% +7.57% 1.87%
大中華股票基金 股票 187.810
2017/03/31
+13.96% +4.21% +10.29% +1.26% +10.29% 2.03%
基金經理精選退休基金 混合資產 158.570
2017/03/31
+10.28% +4.07% +6.80% +1.25% +6.80% 1.49%
香港股票基金 股票 288.570
2017/03/31
+13.91% +3.82% +9.54% +1.41% +9.54% 2.03%
均衡組合 混合資產 193.080
2017/03/31
+6.33% +1.49% +4.83% +0.89% +4.83% 2.01%
富達穩定增長基金 混合資產 121.010
2017/03/31
+5.48% +0.41% +4.68% +1.04% +4.68% 0.78%
日本股票基金 股票 153.670
2017/03/31
+10.38% +0.37% +6.05% +0.66% +6.05% 2.00%
強積金保守基金 強積金保守 111.610
2017/03/31
+0.11% +0.05% +0.03% +0.01% +0.03% 0.68%
安聯穩定增長基金 混合資產 148.190
2017/03/31
+4.54% -0.06% +4.35% +1.04% +4.35% 2.00%
穩定資本組合 混合資產 177.720
2017/03/31
+3.36% -0.35% +3.28% +0.53% +3.28% 2.01%
富達穩定資本基金 混合資產 110.810
2017/03/31
+1.85% -1.49% +3.10% +0.67% +3.10% 1.84%
安聯穩定資本基金 混合資產 132.080
2017/03/31
+1.19% -2.08% +2.95% +0.62% +2.95% 2.02%
亞洲債券基金 債券 104.260
2017/03/31
-1.51% -3.17% +3.34% +0.31% +3.34% 0.77%
環球債券基金 債券 114.660
2017/03/31
-1.24% -4.10% +1.10% +0.24% +1.10% 0.99%
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 景順歐洲基金 股票 16.250
2017/03/31
+13.46% +14.07% +5.60% +4.67% +5.60% 1.39%
AMTD 安聯精選增長基金 混合資產 14.676
2017/03/31
+11.29% +4.94% +7.29% +1.95% +7.29% 1.24%
AMTD 景順目標2048退休基金 混合資產 15.289
2017/03/31
+11.69% +4.92% +7.47% +1.94% +7.47% 1.32%
AMTD 景順目標2038退休基金 混合資產 14.609
2017/03/31
+8.97% +3.04% +6.35% +1.64% +6.35% 1.31%
AMTD 景順香港中國基金 股票 13.540
2017/03/31
+15.14% +2.65% +9.96% +2.27% +9.96% 1.30%
AMTD 安聯精選均衡基金 混合資產 13.531
2017/03/31
+8.58% +2.49% +5.96% +1.52% +5.96% 1.26%
AMTD 景順目標2028退休基金 混合資產 13.516
2017/03/31
+5.55% +0.88% +4.98% +1.25% +4.98% 1.81%
AMTD 景順亞洲基金 股票 15.061
2017/03/31
+6.59% +0.32% +11.07% +2.77% +11.07% 1.38%
AMTD 安聯精選穩定增長基金 混合資產 12.543
2017/03/31
+5.33% +0.30% +4.54% +1.09% +4.54% 1.24%
AMTD 安聯精選靈活資產基金 混合資產 11.855
2017/03/31
+1.72% +0.26% +1.50% +0.27% +1.50% 1.30%
AMTD 景順強積金保守基金 強積金保守 10.009
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD 景順目標2018退休基金 混合資產 12.600
2017/03/31
+3.30% -0.83% +3.96% +0.99% +3.96% 1.75%
AMTD 安聯精選穩定資本基金 混合資產 11.532
2017/03/31
+1.95% -1.73% +3.13% +0.67% +3.13% 1.26%
AMTD 景順環球債券基金 債券 10.256
2017/03/31
-2.25% -4.62% +1.26% +0.27% +1.26% 1.46%

 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 31.549
2017/03/31
+17.17% +6.37% +14.05% +3.48% +14.05% 1.96%
交通銀行中國動力股票成分基金 股票 24.589
2017/03/31
+18.35% +6.13% +12.32% +2.50% +12.32% 1.89%
交通銀行香港動力股票成分基金 股票 21.082
2017/03/31
+18.33% +5.58% +13.13% +3.32% +13.13% 1.88%
交通銀行動力增長成分基金 混合資產 26.059
2017/03/31
+10.67% +4.62% +7.19% +1.94% +7.19% 1.80%
交通銀行大中華股票成分基金 股票 22.924
2017/03/31
+16.08% +4.12% +9.42% +1.45% +9.42% 1.91%
交通銀行恒指成分基金 股票 26.077
2017/03/31
+18.75% +3.91% +10.13% +1.59% +10.13% 1.00%
交通銀行均衡成分基金 混合資產 16.152
2017/03/31
+8.91% +3.35% +5.90% +1.37% +5.90% 1.77%
交通銀行平穩增長成分基金 混合資產 14.816
2017/03/31
+4.95% +0.74% +4.52% +1.00% +4.52% 1.76%
交通銀行強積金保守基金 強積金保守 12.897
2017/03/31
+0.88% +0.46% +0.25% +0.09% +0.25% 0.92%
交通銀行保證回報成分基金 保證 12.928
2017/03/31
+2.10% -0.49% +2.37% +0.39% +2.37% 1.81%
交通銀行環球債券成分基金 債券 21.730
2017/03/31
-2.10% -4.69% +1.27% +0.28% +1.27% 1.30%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.577
2017/03/31
+17.54% +12.08% +5.82% +1.68% +5.82% 1.86%
BCT(行業)亞洲股票基金 股票 2.928
2017/03/31
+16.39% +5.09% +13.72% +4.20% +13.72% 1.99%
BCT(行業)香港股票基金 股票 3.498
2017/03/31
+17.08% +4.05% +10.67% +2.12% +10.67% 1.71%
BCT(行業)E70 混合資產基金 混合資產 1.905
2017/03/31
+9.18% +3.31% +6.24% +1.49% +6.24% 1.74%
BCT(行業)E50 混合資產基金 混合資產 1.887
2017/03/31
+5.72% +0.95% +4.81% +1.15% +4.81% 1.74%
BCT(行業)目標回報基金 混合資產 1.428
2017/03/31
+1.25% +0.04% +1.43% +0.26% +1.43% 1.68%
BCT(行業)強積金保守基金 強積金保守 1.113
2017/03/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
BCT(行業)環球債券基金 債券 1.471
2017/03/31
-1.89% -0.62% +2.42% +1.17% +2.42% 1.89%
BCT(行業)E30 混合資產基金 混合資產 1.818
2017/03/31
+2.44% -1.37% +3.37% +0.79% +3.37% 1.71%
BCT(行業)人民幣債券基金 債券 0.921
2017/03/31
-3.48% -3.43% +0.47% +0.02% +0.47% 1.22%

 BCT積金之選

BCT歐洲股票基金 股票 1.197
2017/03/31
+12.90% +14.11% +5.58% +4.71% +5.58% 1.66%
BCT環球股票基金 股票 2.709
2017/03/31
+17.71% +12.14% +5.84% +1.68% +5.84% 1.68%
BCT世界股票基金 股票 1.497
2017/03/31
+14.96% +8.27% +6.92% +1.33% +6.92% 1.08%
BCT國際股票基金 股票 2.154
2017/03/31
+10.35% +6.48% +6.06% +0.80% +6.06% 1.57%
BCT儲蓄易2040 基金 混合資產 2.069
2017/03/31
+12.81% +5.23% +8.23% +1.83% +8.23% 1.55%
BCT儲蓄易2035 基金 混合資產 2.002
2017/03/31
+12.68% +5.19% +8.16% +1.79% +8.16% 1.56%
BCT亞洲股票基金 股票 2.995
2017/03/31
+16.55% +5.15% +13.72% +4.20% +13.72% 1.81%
BCT儲蓄易2030 基金 混合資產 2.025
2017/03/31
+12.47% +5.06% +8.05% +1.74% +8.05% 1.56%
BCT大中華股票基金 股票 1.310
2017/03/31
+19.48% +4.95% +11.07% +2.95% +11.07% 1.17%
BCT E90 混合資產基金 混合資產 1.949
2017/03/31
+11.58% +4.63% +7.65% +1.66% +7.65% 1.55%
BCT儲蓄易2025 基金 混合資產 2.041
2017/03/31
+11.79% +4.61% +7.64% +1.68% +7.64% 1.56%
BCT香港股票基金 股票 3.563
2017/03/31
+17.33% +4.20% +10.70% +2.13% +10.70% 1.54%
BCT恒指基金 股票 1.321
2017/03/31
+19.24% +4.01% +10.20% +1.60% +10.20% 0.86%
BCT儲蓄易2020 基金 混合資產 1.997
2017/03/31
+10.20% +3.61% +6.60% +1.44% +6.60% 1.31%
BCT中國及香港股票基金 股票 0.922
2017/03/31
+15.28% +2.59% +10.26% +2.33% +10.26% 1.68%
BCT E70 混合資產基金 混合資產 1.877
2017/03/31
+8.60% +2.54% +6.49% +1.54% +6.49% 1.70%
BCT E50 混合資產基金 混合資產 1.836
2017/03/31
+5.05% +0.28% +4.94% +1.13% +4.94% 1.72%
BCT目標回報基金 混合資產 1.478
2017/03/31
+1.58% +0.22% +1.50% +0.27% +1.50% 1.40%
BCT強積金保守基金 強積金保守 1.121
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT環球債券基金 債券 1.548
2017/03/31
-1.61% -0.50% +2.46% +1.18% +2.46% 1.51%
BCT E30 混合資產基金 混合資產 1.700
2017/03/31
+1.58% -1.79% +3.27% +0.71% +3.27% 1.72%
BCT港元債券基金 債券 1.145
2017/03/31
-0.81% -2.46% +2.22% +0.43% +2.22% 1.14%
BCT人民幣債券基金 債券 0.921
2017/03/31
-3.53% -3.46% +0.41% +0.02% +0.41% 1.28%

 東亞(強積金)行業計劃

東亞中國追蹤指數基金 股票 9.864
2017/03/31
+16.79% +6.62% +9.42% -0.25% +9.42% 1.28%
東亞 (行業計劃) 亞洲股票基金 股票 11.723
2017/03/31
+13.97% +4.53% +12.93% +3.18% +12.93% 1.40%
東亞香港追蹤指數基金 股票 12.715
2017/03/31
+19.22% +4.25% +10.43% +1.60% +10.43% 0.72%
東亞 (行業計劃) 香港股票基金 股票 11.626
2017/03/31
+16.00% +3.57% +10.50% +1.74% +10.50% 1.29%
東亞 (行業計劃) 大中華股票基金 股票 12.243
2017/03/31
+14.68% +3.19% +11.16% +1.95% +11.16% 1.32%
東亞 (行業計劃) 增長基金 混合資產 19.811
2017/03/31
+8.80% +2.55% +6.48% +1.47% +6.48% 1.42%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.088
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.72%
東亞 (行業計劃) 均衡基金 混合資產 17.980
2017/03/31
+5.41% +0.27% +4.94% +1.06% +4.94% 1.37%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 9.985
2017/03/31
-2.00% -0.61% +1.49% +0.02% +1.49% 0.77%
東亞 (行業計劃) 平穩基金 混合資產 17.207
2017/03/31
+1.81% -2.25% +3.29% +0.64% +3.29% 1.31%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 15.884
2017/03/31
+14.76% +9.15% +5.43% -0.05% +5.43% 1.24%
東亞 (強積金) 歐洲股票基金 股票 11.656
2017/03/31
+11.18% +7.13% +7.07% +3.98% +7.07% 1.84%
東亞中國追蹤指數基金 股票 9.607
2017/03/31
+16.75% +6.64% +9.41% -0.25% +9.41% 1.28%
東亞 (強積金) 環球股票基金 股票 13.664
2017/03/31
+9.92% +6.31% +7.07% +1.22% +7.07% 1.27%
東亞(強積金)日本股票基金 股票 7.311
2017/03/31
+9.16% +5.94% +3.40% +0.07% +3.40% 1.84%
東亞(強積金)亞洲股票基金 股票 20.078
2017/03/31
+14.27% +4.54% +12.99% +3.21% +12.99% 1.48%
東亞香港追蹤指數基金 股票 12.793
2017/03/31
+19.22% +4.28% +10.43% +1.61% +10.43% 0.76%
東亞(強積金)香港股票基金 股票 19.526
2017/03/31
+16.09% +3.61% +10.56% +1.77% +10.56% 1.30%
東亞 (強積金) 大中華股票基金 股票 15.454
2017/03/31
+14.78% +3.19% +11.21% +1.97% +11.21% 1.33%
東亞 (強積金) 增長基金 混合資產 19.158
2017/03/31
+8.81% +2.56% +6.53% +1.48% +6.53% 1.43%
東亞 (強積金) 保守基金 強積金保守 13.633
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.73%
東亞 (強積金) 均衡基金 混合資產 17.740
2017/03/31
+5.40% +0.27% +4.96% +1.07% +4.96% 1.38%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.028
2017/03/31
-1.97% -0.55% +1.52% +0.02% +1.52% 0.78%
東亞(強積金)保證基金 保證 12.884
2017/03/31
+0.04% -1.26% +1.52% +0.21% +1.52% 2.51%
東亞 (強積金) 平穩基金 混合資產 16.822
2017/03/31
+1.82% -2.25% +3.33% +0.65% +3.33% 1.33%
東亞(強積金)環球債券基金 債券 11.307
2017/03/31
-2.91% -5.56% +1.06% +0.07% +1.06% 1.07%

 東亞(強積金)享惠計劃

東亞大中華追蹤指數基金 股票 12.270
2017/03/31
+20.76% +6.70% +12.90% +2.33% +12.90% 1.08%
東亞環球股票基金 股票 13.794
2017/03/31
+9.79% +6.25% +7.33% +1.26% +7.33% 0.98%
東亞香港追蹤指數基金 股票 11.815
2017/03/31
+19.31% +4.23% +10.44% +1.60% +10.44% 0.72%
東亞亞洲股票基金 股票 11.033
2017/03/31
+13.58% +4.22% +12.33% +2.69% +12.33% 0.99%
東亞大中華股票基金 股票 12.653
2017/03/31
+14.96% +3.31% +11.38% +2.00% +11.38% 1.00%
東亞增長基金 混合資產 11.828
2017/03/31
+7.72% +2.21% +6.81% +1.22% +6.81% 0.95%
東亞強積金保守基金 強積金保守 10.265
2017/03/31
+0.71% +0.39% +0.22% +0.08% +0.22% 0.57%
東亞均衡基金 混合資產 11.461
2017/03/31
+4.83% +0.10% +5.12% +0.90% +5.12% 0.95%
東亞平穩基金 混合資產 10.834
2017/03/31
+1.63% -2.25% +3.44% +0.54% +3.44% 0.94%
東亞環球債券基金 債券 9.896
2017/03/31
-2.88% -5.83% +1.09% +0.03% +1.09% 0.92%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 16.110
2017/03/31
+14.52% +8.89% +5.64% +0.19% +5.64% 1.08%
中銀保誠歐洲指數追蹤基金 股票 13.504
2017/03/31
+12.71% +8.30% +6.21% +3.67% +6.21% 1.09%
中銀保誠環球股票基金 股票 24.650
2017/03/31
+14.01% +8.16% +6.12% +1.11% +6.12% 1.70%
中銀保誠亞洲股票基金 股票 13.424
2017/03/31
+16.38% +7.18% +11.95% +3.05% +11.95% 1.70%
中銀保誠增長基金 混合資產 19.589
2017/03/31
+13.49% +6.00% +7.87% +1.69% +7.87% 1.69%
中銀保誠中國股票基金 股票 7.565
2017/03/31
+16.12% +5.35% +10.11% +0.81% +10.11% 1.67%
中銀保誠日本股票基金 股票 8.264
2017/03/31
+7.82% +5.14% +2.04% -0.48% +2.04% 1.68%
中銀保誠香港股票基金 股票 36.819
2017/03/31
+17.50% +4.72% +10.71% +2.11% +10.71% 1.67%
中銀保誠中證香港100指數基金 股票 11.709
2017/03/31
+14.57% +4.16% +8.54% -0.32% +8.54% 1.02%
中銀保誠均衡基金 混合資產 19.239
2017/03/31
+6.48% +2.24% +4.80% +0.97% +4.80% 1.67%
中銀保誠強積金保守基金 強積金保守 11.672
2017/03/31
+0.14% +0.09% +0.08% +0.03% +0.08% 0.83%
中銀保誠平穩基金 混合資產 18.315
2017/03/31
+2.76% +0.07% +3.15% +0.58% +3.15% 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 10.087
2017/03/31
-1.57% -0.47% +1.81% +0.10% +1.81% 0.56%
中銀保誠債券基金 債券 13.210
2017/03/31
-2.35% -3.73% +0.71% +0.04% +0.71% 1.51%

 我的強積金計劃

我的環球股票基金 股票 17.866
2017/03/31
+18.41% +12.50% +6.00% +1.74% +6.00% 1.06%
我的亞洲股票基金 股票 14.191
2017/03/31
+16.67% +6.04% +11.88% +3.53% +11.88% 1.09%
我的增長基金 混合資產 14.851
2017/03/31
+12.13% +4.91% +7.80% +1.71% +7.80% 1.05%
我的香港股票基金 股票 13.103
2017/03/31
+17.90% +4.43% +10.87% +2.18% +10.87% 1.06%
我的中國股票基金 股票 14.352
2017/03/31
+18.06% +3.94% +12.41% +3.27% +12.41% 1.05%
我的香港追蹤指數基金 股票 11.898
2017/03/31
+15.48% +3.74% +10.29% +1.60% +10.29% 0.73%
我的均衡基金 混合資產 14.253
2017/03/31
+9.66% +3.73% +6.09% +1.43% +6.09% 1.03%
我的平穩基金 混合資產 13.027
2017/03/31
+5.68% +1.10% +4.71% +1.06% +4.71% 1.03%
我的強積金保守基金 強積金保守 10.026
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的環球債券基金 債券 10.497
2017/03/31
-1.17% -0.28% +2.58% +1.23% +2.58% 1.07%
我的人民幣及港元貨幣市場基金 貨幣市場 9.776
2017/03/31
-1.90% -0.61% +1.66% +0.07% +1.66% N/A
我的港元債券基金 債券 11.252
2017/03/31
-0.71% -2.42% +2.24% +0.42% +2.24% 1.06%

 中國人壽強積金集成信託計劃

中國人壽樂休閒環球股票基金 股票 10.263
2017/03/31
+14.21% +6.52% +8.10% +1.93% +8.10% 1.72%
中國人壽增長基金 混合資產 22.721
2017/03/31
+11.55% +4.63% +7.66% +1.66% +7.66% 1.64%
中國人壽香港股票基金 股票 13.390
2017/03/31
+18.06% +4.47% +10.83% +2.18% +10.83% 1.03%
中國人壽樂休閒平衡基金 混合資產 11.046
2017/03/31
+9.32% +3.38% +6.25% +1.50% +6.25% 1.73%
中國人壽平衡基金 混合資產 21.568
2017/03/31
+8.50% +2.68% +6.16% +1.34% +6.16% 1.63%
中國人壽樂休閒保證基金 保證 13.898
2017/03/31
+2.99% +1.48% +0.75% +0.25% +0.75% 2.59%
中國人壽強積金保守基金 強積金保守 10.756
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中國人壽樂休閒資本穩定基金 混合資產 11.738
2017/03/31
+2.51% -1.34% +3.38% +0.80% +3.38% 1.72%
中國人壽保證基金 保證 14.762
2017/03/31
-0.02% -1.46% +0.06% -0.02% +0.06% 1.99%

 富達退休集成信託

環球股票基金 股票 23.187
2017/03/31
+10.45% +6.56% +6.12% +0.84% +6.12% 1.55%
亞太股票基金 股票 21.280
2017/03/31
+16.13% +5.77% +11.74% +3.46% +11.74% 1.58%
富達「儲蓄易」2040基金 混合資產 22.411
2017/03/31
+12.83% +5.21% +8.27% +1.78% +8.27% 1.55%
富達「儲蓄易」2035基金 混合資產 22.134
2017/03/31
+12.69% +5.14% +8.21% +1.79% +8.21% 1.57%
富達「儲蓄易」2050基金 混合資產 10.441
2017/03/31
+12.23% +5.11% +8.17% +1.74% +8.17% N/A
富達「儲蓄易」2030基金 混合資產 22.042
2017/03/31
+12.53% +5.07% +8.06% +1.79% +8.06% 1.57%
富達「儲蓄易」2045基金 混合資產 10.611
2017/03/31
+12.37% +5.07% +8.25% +1.82% +8.25% N/A
富達「儲蓄易」2025基金 混合資產 21.856
2017/03/31
+11.88% +4.71% +7.69% +1.73% +7.69% 1.58%
增長基金 混合資產 23.198
2017/03/31
+11.64% +4.68% +7.67% +1.67% +7.67% 1.54%
香港股票基金 股票 28.762
2017/03/31
+17.40% +4.20% +10.78% +2.19% +10.78% 1.55%
富達香港盈富基金 股票 11.956
2017/03/31
+19.05% +4.13% +10.36% +1.58% +10.36% 0.83%
富達「儲蓄易」2020基金 混合資產 21.379
2017/03/31
+10.26% +3.61% +6.67% +1.49% +6.67% 1.32%
均衡基金 混合資產 22.315
2017/03/31
+8.59% +2.71% +6.21% +1.37% +6.21% 1.53%
平穩增長基金 混合資產 21.028
2017/03/31
+5.35% +0.55% +4.73% +1.05% +4.73% 1.52%
強積金保守基金 強積金保守 11.030
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
資本穩定基金 混合資產 19.080
2017/03/31
+2.21% -1.34% +3.19% +0.70% +3.19% 1.51%
人民幣債券基金 債券 9.677
2017/03/31
N/A -1.79% +1.63% +0.04% +1.63% N/A
香港債券基金 債券 12.224
2017/03/31
-0.59% -2.53% +2.00% +0.32% +2.00% 1.50%
國際債券基金 債券 13.642
2017/03/31
-2.74% -5.15% +0.88% +0.23% +0.88% 1.50%

 海通MPF退休金

環球分散基金 - 等級 T 股票 15.720
2017/03/31
+14.66% +8.49% +8.94% +2.75% +8.94% 0.78%
環球分散基金 - 等級 A 股票 13.890
2017/03/31
+14.51% +8.43% +8.86% +2.74% +8.86% 0.87%
亞太 (香港以外) 基金 - 等級 T 股票 22.040
2017/03/31
+10.09% +3.14% +4.36% +1.57% +4.36% 1.18%
亞太 (香港以外) 基金 - 等級 A 股票 19.250
2017/03/31
+10.06% +3.11% +4.39% +1.58% +4.39% 1.24%
香港特區基金 - 等級 T 股票 51.260
2017/03/31
+14.29% +1.71% +10.81% +2.56% +10.81% 0.67%
香港特區基金 - 等級 A 股票 46.320
2017/03/31
+14.20% +1.67% +10.79% +2.55% +10.79% 0.75%
強積金保守基金 - 等級 A 強積金保守 11.000
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.58%
強積金保守基金 - 等級 T 強積金保守 11.180
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.52%
韓國基金 - 等級 T 股票 32.380
2017/03/31
-4.90% -2.76% +4.89% +2.27% +4.89% 1.11%
韓國基金 - 等級 A 股票 29.430
2017/03/31
-4.88% -2.78% +4.88% +2.26% +4.88% 1.11%

 恒生強積金智選計劃

亞太股票基金 股票 27.470
2017/03/31
+22.20% +10.32% +13.51% +3.35% +13.51% 1.47%
北美股票基金 股票 13.930
2017/03/31
+14.56% +9.17% +5.45% +0.07% +5.45% 1.42%
歐洲股票基金 股票 12.560
2017/03/31
+10.95% +8.65% +7.35% +4.41% +7.35% 1.41%
增長基金 混合資產 17.480
2017/03/31
+13.65% +6.98% +8.17% +1.98% +8.17% 1.76%
恒指基金 股票 22.400
2017/03/31
+19.21% +5.76% +9.91% +1.77% +9.91% 0.83%
中港股票基金 股票 20.800
2017/03/31
+16.20% +5.69% +10.34% +1.86% +10.34% 1.47%
均衡基金 混合資產 17.370
2017/03/31
+10.01% +4.45% +6.56% +1.58% +6.56% 1.71%
中國股票基金 股票 12.520
2017/03/31
+17.34% +3.81% +10.41% +0.97% +10.41% 1.48%
平穩增長基金 混合資產 16.460
2017/03/31
+5.24% +0.86% +4.05% +0.12% +4.05% 1.65%
強積金保守基金 強積金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
靈活管理基金 混合資產 11.160
2017/03/31
+1.36% -0.53% +1.36% 0.00% +1.36% 1.47%
平穩基金 混合資產 11.140
2017/03/31
+2.39% -0.89% +3.44% +0.81% +3.44% 1.54%
保證基金 保證 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
環球債券基金 債券 11.490
2017/03/31
-2.13% -4.73% +1.77% +0.44% +1.77% 0.78%

 恒生強積金自選計劃

自選美國股票基金 股票 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
自選歐洲股票基金 股票 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
自選亞太股票基金 股票 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
環球股票基金 股票 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
恒生H股指數基金 股票 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
自選均衡基金 混合資產 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
強積金保守基金 強積金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
自選平穩增長基金 混合資產 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
環球債券基金 債券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 滙豐強積金智選計劃

北美股票基金 股票 13.930
2017/03/31
+14.56% +9.51% +5.45% +0.07% +5.45% 1.42%
亞太股票基金 股票 27.470
2017/03/31
+22.20% +8.15% +13.51% +3.35% +13.51% 1.47%
歐洲股票基金 股票 12.560
2017/03/31
+10.95% +8.09% +7.35% +4.41% +7.35% 1.41%
增長基金 混合資產 17.480
2017/03/31
+13.65% +5.68% +8.17% +1.98% +8.17% 1.76%
中港股票基金 股票 20.800
2017/03/31
+16.20% +4.16% +10.34% +1.86% +10.34% 1.47%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
中國股票基金 股票 12.520
2017/03/31
+17.34% +3.47% +10.41% +0.97% +10.41% 1.48%
均衡基金 混合資產 17.370
2017/03/31
+10.01% +3.45% +6.56% +1.58% +6.56% 1.71%
平穩增長基金 混合資產 16.460
2017/03/31
+5.24% +0.06% +4.05% +0.12% +4.05% 1.65%
強積金保守基金 強積金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
靈活管理基金 混合資產 11.160
2017/03/31
+1.36% -0.71% +1.36% 0.00% +1.36% 1.48%
保證基金 保證 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
平穩基金 混合資產 11.140
2017/03/31
+2.39% -1.50% +3.44% +0.81% +3.44% 1.54%
環球債券基金 債券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 滙豐強積金自選計劃

自選美國股票基金 股票 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
自選歐洲股票基金 股票 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
自選亞太股票基金 股票 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
環球股票基金 股票 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
恒生H股指數基金 股票 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
恒指基金 股票 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
自選均衡基金 混合資產 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
強積金保守基金 強積金保守 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
自選平穩增長基金 混合資產 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
環球債券基金 債券 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 富衛強積金集成信託基本計劃

美國及香港股票投資組合 股票 12.280
2017/03/31
+17.06% +7.34% +7.62% +0.66% +7.62% 1.18%
國際股票投資組合 股票 18.500
2017/03/31
+9.92% +6.32% +5.96% +0.82% +5.96% 2.01%
香港股票投資組合 股票 38.570
2017/03/31
+18.42% +6.11% +10.26% +2.15% +10.26% 2.05%
均衡增長投資組合 混合資產 18.480
2017/03/31
+8.83% +3.30% +5.84% +1.32% +5.84% 1.79%
平穩增長投資組合 混合資產 15.650
2017/03/31
+4.75% +0.64% +4.47% +0.97% +4.47% 1.95%
強積金保守投資組合 強積金保守 11.200
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保證投資組合 保證 16.700
2017/03/31
+0.91% -1.24% +1.77% +0.30% +1.77% 2.18%

 富衛強積金集成信託綜合計劃

美國及香港股票投資組合 股票 12.330
2017/03/31
+16.87% +7.31% +7.59% +0.57% +7.59% 1.18%
國際股票投資組合 股票 17.250
2017/03/31
+9.80% +6.22% +5.89% +0.76% +5.89% 2.14%
香港股票投資組合 股票 37.450
2017/03/31
+18.29% +6.03% +10.21% +2.15% +10.21% 2.15%
增長投資組合 混合資產 16.020
2017/03/31
+12.50% +5.60% +7.16% +1.65% +7.16% 2.06%
亞洲股票投資組合 股票 26.960
2017/03/31
+15.91% +4.86% +13.52% +4.09% +13.52% 2.31%
均衡增長投資組合 混合資產 18.290
2017/03/31
+8.67% +3.22% +5.78% +1.33% +5.78% 1.92%
平穩增長投資組合 混合資產 14.310
2017/03/31
+4.61% +0.56% +4.38% +0.92% +4.38% 2.10%
強積金保守投資組合 強積金保守 11.130
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保證投資組合 保證 16.280
2017/03/31
+0.80% -1.27% +1.69% +0.25% +1.69% 2.28%
平穩投資組合 混合資產 13.650
2017/03/31
+0.89% -1.87% +2.94% +0.59% +2.94% 2.03%

 景順強積金策略計劃

增長基金 - H 股票 20.804
2017/03/31
+14.75% +6.77% +8.23% +1.98% +8.23% 1.18%
增長基金 - A 股票 20.161
2017/03/31
+14.61% +6.71% +8.20% +1.97% +8.20% 1.30%
恒指基金 - H 股票 10.352
2017/03/31
+19.07% +4.32% +10.40% +1.56% +10.40% 0.97%
恒指基金 - A 股票 10.339
2017/03/31
+19.03% +4.31% +10.39% +1.56% +10.39% 1.01%
均衡基金 - H 混合資產 20.515
2017/03/31
+9.89% +3.66% +6.41% +1.55% +6.41% 1.18%
均衡基金 - A 混合資產 19.523
2017/03/31
+9.75% +3.60% +6.38% +1.54% +6.38% 1.30%
中港股票基金 - H 股票 36.268
2017/03/31
+15.89% +2.84% +10.41% +2.38% +10.41% 1.18%
中港股票基金 - A 股票 36.693
2017/03/31
+15.75% +2.78% +10.38% +2.37% +10.38% 1.30%
亞洲股票基金 - H 股票 10.177
2017/03/31
+6.45% +0.38% +11.06% +2.81% +11.06% 1.21%
亞洲股票基金 - A 股票 10.313
2017/03/31
+6.34% +0.33% +11.03% +2.80% +11.03% 1.34%
強積金保守基金 - A 強積金保守 11.600
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
強積金保守基金 - H 強積金保守 11.598
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
資本穩定基金 - H 混合資產 19.292
2017/03/31
+3.08% -1.02% +3.57% +0.86% +3.57% 1.17%
資本穩定基金 - A 混合資產 18.723
2017/03/31
+2.96% -1.07% +3.54% +0.85% +3.54% 1.30%
回報保證基金 - G 保證 12.176
2017/03/31
+0.06% -1.25% +1.53% +0.21% +1.53% 2.48%
人民幣債券基金 - H 債券 9.107
2017/03/31
-3.41% -3.40% +0.47% +0.03% +0.47% 1.16%
人民幣債券基金 - A 債券 9.062
2017/03/31
-3.54% -3.46% +0.44% +0.02% +0.44% 1.28%
環球債券基金 - H 債券 14.848
2017/03/31
-1.97% -4.55% +1.29% +0.29% +1.29% 1.15%
環球債券基金 - A 債券 14.576
2017/03/31
-2.08% -4.60% +1.26% +0.28% +1.26% 1.27%

 宏利環球精選(強積金)計劃

宏利MPF北美股票基金 股票 14.779
2017/03/31
+20.08% +11.15% +5.70% -0.03% +5.70% 2.55%
宏利MPF日本股票基金 股票 11.489
2017/03/31
+15.58% +10.41% +3.75% -0.55% +3.75% 1.93%
宏利MPF國際股票基金 股票 13.837
2017/03/31
+16.50% +8.53% +6.59% +1.14% +6.59% 2.28%
宏利MPF亞太股票基金 股票 21.501
2017/03/31
+16.77% +6.76% +11.86% +3.05% +11.86% 2.01%
宏利MPF中華威力基金 股票 21.812
2017/03/31
+16.21% +6.32% +10.59% +1.98% +10.59% 2.04%
宏利MPF進取基金 混合資產 17.041
2017/03/31
+13.24% +5.60% +7.94% +1.79% +7.94% 2.09%
宏利MPF 2045退休基金 混合資產 12.206
2017/03/31
+13.06% +5.59% +7.86% +1.80% +7.86% 2.12%
宏利MPF 2040退休基金 混合資產 12.161
2017/03/31
+12.89% +5.49% +7.82% +1.80% +7.82% 2.13%
宏利MPF 2035退休基金 混合資產 12.164
2017/03/31
+12.75% +5.41% +7.75% +1.79% +7.75% 2.13%
宏利MPF 2030退休基金 混合資產 12.059
2017/03/31
+11.99% +4.98% +7.51% +1.71% +7.51% 2.12%
宏利MPF歐洲股票基金 股票 10.037
2017/03/31
+13.04% +4.45% +4.90% +3.18% +4.90% 1.96%
宏利MPF富達增長基金 混合資產 24.666
2017/03/31
+11.09% +4.42% +7.56% +1.64% +7.56% 2.04%
宏利MPF恒指基金 股票 13.115
2017/03/31
+18.92% +4.25% +10.40% +1.58% +10.40% 1.04%
宏利MPF 2025退休基金 混合資產 11.845
2017/03/31
+9.96% +3.85% +6.78% +1.54% +6.78% 2.11%
宏利MPF增長基金 混合資產 17.397
2017/03/31
+9.48% +3.58% +6.74% +1.48% +6.74% 2.05%
宏利MPF香港股票基金 股票 19.471
2017/03/31
+16.05% +2.87% +10.07% +2.11% +10.07% 1.98%
宏利MPF 2020退休基金 混合資產 11.355
2017/03/31
+6.59% +1.89% +5.47% +1.18% +5.47% 2.07%
宏利 MPF 智優裕退休基金 混合資產 10.961
2017/03/31
+5.59% +1.33% +5.30% +1.11% +5.30% 2.09%
宏利MPF富達平穩增長基金 混合資產 19.443
2017/03/31
+4.84% +0.33% +4.61% +0.99% +4.61% 2.01%
宏利MPF保守基金 強積金保守 10.964
2017/03/31
+0.06% +0.05% +0.05% +0.04% +0.05% 0.68%
宏利MPF穩健基金 保證 14.382
2017/03/31
+3.34% -0.21% +3.64% +0.67% +3.64% 1.98%
宏利MPF康健護理基金 股票 18.800
2017/03/31
+5.15% -0.92% +5.72% -0.40% +5.72% 1.97%
宏利MPF亞太債券基金 債券 10.536
2017/03/31
+0.56% -2.15% +3.56% +0.52% +3.56% 1.58%
宏利MPF香港債券基金 債券 13.678
2017/03/31
-0.33% -2.36% +1.67% +0.30% +1.67% 1.54%
宏利 MPF 人民幣債券基金 債券 9.668
2017/03/31
-1.90% -3.48% +1.06% +0.07% +1.06% 1.26%
宏利MPF國際債券基金 債券 16.274
2017/03/31
-2.26% -4.50% +1.26% +0.11% +1.26% 1.54%
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

歐洲股票基金 股票 10.669
2017/03/31
+18.00% +14.08% +7.09% +4.16% +7.09% 1.85%
環球證券基金 股票 25.892
2017/03/31
+17.82% +12.23% +5.87% +1.69% +5.87% 1.66%
亞太股票基金 股票 16.091
2017/03/31
+22.02% +10.74% +14.85% +5.09% +14.85% 1.73%
美國股票基金 股票 16.640
2017/03/31
+15.33% +8.72% +10.60% +1.20% +10.60% 1.37%
亞洲均衡基金 混合資產 26.069
2017/03/31
+14.00% +7.34% +8.00% +2.40% +8.00% 1.69%
香港股票基金 股票 11.766
2017/03/31
+14.80% +3.80% +8.73% +1.53% +8.73% 1.56%
大中華股票基金 股票 11.615
2017/03/31
+17.37% +3.68% +12.26% +3.22% +12.26% 1.76%
環球增值基金 混合資產 19.826
2017/03/31
+8.32% +2.37% +5.90% +1.50% +5.90% 1.51%
環球均衡基金 混合資產 18.522
2017/03/31
+5.04% +0.17% +4.47% +1.07% +4.47% 1.52%
強積金保守基金 強積金保守 10.816
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
環球債券基金 債券 13.537
2017/03/31
-1.67% -0.50% +2.44% +1.18% +2.44% 1.62%
保證基金 保證 10.588
2017/03/31
-0.20% -2.76% +2.59% +0.50% +2.59% 3.48%

 信安強積金計劃600系列

信安進取策略基金 - D類單位 混合資產 19.313
2017/03/31
+12.00% +5.24% +8.23% +1.95% +8.23% 1.30%
信安進取策略基金 - I類單位 混合資產 19.326
2017/03/31
+11.73% +5.11% +8.17% +1.93% +8.17% 1.55%
信安恒指基金 - N類單位 股票 11.564
2017/03/31
+18.73% +4.01% +10.28% +1.55% +10.28% 1.05%
信安環球增長基金 - D類單位 混合資產 21.619
2017/03/31
+9.08% +3.54% +6.88% +1.68% +6.88% 1.31%
信安環球增長基金 - I類單位 混合資產 21.351
2017/03/31
+8.82% +3.42% +6.82% +1.66% +6.82% 1.55%
信安長線增值基金 - D類單位 混合資產 17.831
2017/03/31
+6.24% +1.79% +5.55% +1.40% +5.55% 1.31%
信安長線增值基金 - I類單位 混合資產 17.610
2017/03/31
+5.99% +1.67% +5.49% +1.38% +5.49% 1.55%
信安平穩回報基金 - D類單位 混合資產 16.772
2017/03/31
+3.52% +0.19% +4.19% +1.11% +4.19% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.675
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.54%
信安港元儲蓄基金 - D類單位 其他 10.950
2017/03/31
+0.20% +0.03% +0.25% +0.06% +0.25% 1.02%
信安港元儲蓄基金 - I類單位 其他 10.923
2017/03/31
+0.17% +0.01% +0.24% +0.06% +0.24% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.230
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安長線保證基金 - D類單位 保證 12.673
2017/03/31
-0.02% -1.28% +1.51% +0.20% +1.51% 2.56%
信安長線保證基金 - I類單位 保證 12.347
2017/03/31
-0.51% -1.53% +1.38% +0.16% +1.38% 3.05%
信安亞洲債券基金 - N類單位 債券 9.797
2017/03/31
-2.24% -3.34% +1.92% +0.41% +1.92% 1.07%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 15.438
2017/03/31
+10.75% +8.75% +4.54% +0.04% +4.54% 1.29%
信安美國股票基金 - I類單位 股票 15.054
2017/03/31
+10.29% +8.57% +4.45% +0.02% +4.45% 1.78%
信安亞洲股票基金 - D類單位 股票 36.529
2017/03/31
+17.67% +6.60% +14.17% +3.51% +14.17% 1.32%
信安亞洲股票基金 - I類單位 股票 35.612
2017/03/31
+17.19% +6.42% +14.08% +3.49% +14.08% 1.82%
信安中國股票基金 - D類單位 股票 13.086
2017/03/31
+18.85% +6.37% +12.46% +2.53% +12.46% 1.31%
信安中國股票基金 - I類單位 股票 12.758
2017/03/31
+18.36% +6.20% +12.37% +2.50% +12.37% 1.81%
信安國際股票基金 - D類單位 股票 15.668
2017/03/31
+8.63% +5.86% +5.53% +0.92% +5.53% 1.29%
信安香港股票基金 - D類單位 股票 23.419
2017/03/31
+18.85% +5.78% +13.25% +3.34% +13.25% 1.31%
信安香港股票基金 - I類單位 股票 23.067
2017/03/31
+18.74% +5.73% +13.23% +3.33% +13.23% 1.40%
信安國際股票基金 - I類單位 股票 15.277
2017/03/31
+8.18% +5.68% +5.45% +0.89% +5.45% 1.79%
信安恒指基金 - N類單位 股票 12.706
2017/03/31
+18.63% +3.86% +10.23% +1.53% +10.23% 1.05%
信安環球增長基金 - D類單位 混合資產 21.678
2017/03/31
+9.07% +3.53% +6.87% +1.67% +6.87% 1.30%
信安環球增長基金 - I類單位 混合資產 21.409
2017/03/31
+8.82% +3.41% +6.81% +1.65% +6.81% 1.54%
信安長線增值基金 - D類單位 混合資產 17.904
2017/03/31
+6.25% +1.79% +5.55% +1.40% +5.55% 1.30%
信安長線增值基金 - I類單位 混合資產 17.681
2017/03/31
+6.00% +1.67% +5.49% +1.38% +5.49% 1.54%
信安平穩回報基金 - D類單位 混合資產 16.960
2017/03/31
+3.51% +0.19% +4.18% +1.11% +4.18% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.750
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.53%
信安資本保證基金 - D類單位 保證 11.430
2017/03/31
+0.03% +0.03% +0.02% +0.01% +0.02% 1.30%
信安港元儲蓄基金 - I類單位 其他 10.845
2017/03/31
0.00% +0.02% +0.24% +0.06% +0.24% 1.39%
信安資本保證基金 - I類單位 保證 11.403
2017/03/31
+0.01% +0.01% 0.00% 0.00% 0.00% 1.44%
信安港元儲蓄基金 - D類單位 其他 10.895
2017/03/31
+0.04% +0.01% +0.24% +0.06% +0.24% 1.30%
信安強積金保守基金 - N類單位 強積金保守 11.231
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安長線保證基金 - D類單位 保證 12.734
2017/03/31
-0.01% -1.28% +1.51% +0.20% +1.51% 2.54%
信安長線保證基金 - I類單位 保證 12.405
2017/03/31
-0.50% -1.52% +1.39% +0.16% +1.39% 3.04%
信安香港債券基金 - N類單位 債券 10.521
2017/03/31
-0.77% -2.05% +1.52% +0.36% +1.52% 1.03%
信安國際債券基金 - I類單位 債券 16.716
2017/03/31
-0.74% -2.63% +2.62% +0.88% +2.62% 1.53%
信安國際債券基金 - D類單位 債券 16.904
2017/03/31
-0.62% -2.64% +2.62% +0.88% +2.62% 1.30%

 安聯強積金計劃

安聯增長基金 - B類 混合資產 32.130
2017/03/31
+11.25% +5.00% +7.39% +2.00% +7.39% 1.26%
安聯亞洲基金 - B類 股票 47.320
2017/03/31
+17.83% +4.90% +11.92% +5.02% +11.92% 1.29%
安聯增長基金 - T類 混合資產 32.700
2017/03/31
+11.22% +4.77% +7.25% +1.96% +7.25% 1.23%
安聯亞洲基金 - T類 股票 47.910
2017/03/31
+17.66% +4.70% +11.70% +4.95% +11.70% 1.26%
安聯增長基金 - A類 混合資產 31.420
2017/03/31
+10.79% +4.56% +7.16% +1.95% +7.16% 1.46%
安聯亞洲基金 - A類 股票 43.900
2017/03/31
+17.25% +4.50% +11.70% +5.00% +11.70% 1.49%
安聯大中華基金 - A類 股票 20.920
2017/03/31
+16.42% +4.50% +9.59% +1.45% +9.59% 1.61%
安聯大中華基金 - T類 股票 24.200
2017/03/31
+16.63% +4.40% +9.45% +1.42% +9.45% 1.38%
安聯大中華基金 - B類 股票 25.090
2017/03/31
+16.64% +4.32% +9.61% +1.54% +9.61% 1.41%
安聯香港基金 - T類 股票 52.970
2017/03/31
+15.18% +3.94% +8.75% +1.49% +8.75% 1.27%
安聯香港基金 - A類 股票 48.070
2017/03/31
+14.97% +3.94% +8.76% +1.50% +8.76% 1.50%
安聯香港基金 - B類 股票 51.990
2017/03/31
+14.92% +3.83% +8.74% +1.54% +8.74% 1.30%
安聯東方太平洋基金 - T類 混合資產 22.270
2017/03/31
+7.22% +3.49% +8.42% +1.41% +8.42% 1.55%
安聯東方太平洋基金 - B類 混合資產 22.220
2017/03/31
+7.19% +3.45% +8.39% +1.41% +8.39% 1.58%
安聯東方太平洋基金 - A類 混合資產 19.520
2017/03/31
+6.90% +3.39% +8.38% +1.46% +8.38% 1.78%
安聯均衡基金 - B類 混合資產 30.780
2017/03/31
+9.07% +2.74% +6.06% +1.55% +6.06% 1.26%
安聯均衡基金 - A類 混合資產 30.680
2017/03/31
+9.07% +2.71% +6.09% +1.56% +6.09% 1.46%
安聯均衡基金 - T類 混合資產 31.450
2017/03/31
+7.93% +2.18% +5.82% +1.39% +5.82% 1.23%
安聯穩定增長基金 - T類 混合資產 30.550
2017/03/31
+5.53% +0.43% +4.66% +1.06% +4.66% 1.23%
安聯目標回報基金 - T類 混合資產 22.930
2017/03/31
+1.78% +0.31% +1.55% +0.31% +1.55% 1.25%
安聯目標回報基金 - B類 混合資產 22.570
2017/03/31
+1.67% +0.27% +1.53% +0.31% +1.53% 1.28%
安聯穩定增長基金 - B類 混合資產 29.600
2017/03/31
+5.15% +0.24% +4.48% +1.09% +4.48% 1.26%
安聯目標回報基金 - A類 混合資產 21.970
2017/03/31
+1.52% +0.18% +1.48% +0.23% +1.48% 1.48%
安聯穩定增長基金 - A類 混合資產 28.870
2017/03/31
+4.98% +0.07% +4.41% +1.05% +4.41% 1.46%
安聯強積金保守基金 - B類 強積金保守 16.542
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金保守基金 - T類 強積金保守 16.844
2017/03/31
+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 16.532
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.400
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.410
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.430
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.29%
安聯穩定資本基金 - T類 混合資產 28.090
2017/03/31
+2.07% -1.65% +3.12% +0.72% +3.12% 1.24%
安聯穩定資本基金 - B類 混合資產 27.240
2017/03/31
+1.98% -1.77% +3.10% +0.63% +3.10% 1.27%
安聯穩定資本基金 - A類 混合資產 26.640
2017/03/31
+1.64% -1.91% +3.02% +0.60% +3.02% 1.47%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 24.825
2017/03/31
+12.85% +5.89% +7.56% +1.35% +7.56% 1.11%
富達均衡基金 混合資產 179.510
2017/03/31
+8.85% +2.94% +6.29% +1.39% +6.29% 1.40%
安聯精選均衡基金 混合資產 28.460
2017/03/31
+8.63% +2.60% +6.04% +1.53% +6.04% 1.14%
富達穩定增長基金 混合資產 170.470
2017/03/31
+5.64% +0.80% +4.86% +1.07% +4.86% 1.39%
安聯精選穩定增長基金 混合資產 20.330
2017/03/31
+5.34% +0.44% +4.63% +1.09% +4.63% 1.14%
宏利強積金保守基金 - 新地 強積金保守 11.077
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
景順環球穩定基金 混合資產 10.248
2017/03/31
+3.16% -0.92% +3.61% +0.88% +3.61% 1.27%
宏利在職平均回報保證基金 - 新地 保證 12.337
2017/03/31
+0.37% -2.01% +1.66% +0.26% +1.66% 2.64%

 永明彩虹強積金計劃

永明強積金香港股票基金 - B 股票 5.245
2017/03/31
+18.26% +6.84% +12.64% +3.38% +12.64% 1.57%
永明強積金環球股票基金 - B 股票 1.212
2017/03/31
+12.97% +6.74% +6.84% +1.42% +6.84% 1.85%
永明強積金香港股票基金 - A 股票 5.087
2017/03/31
+18.03% +6.73% +12.59% +3.36% +12.59% 1.77%
永明強積金環球股票基金 - A 股票 1.191
2017/03/31
+12.76% +6.65% +6.79% +1.41% +6.79% 2.05%
永明富時強積金香港指數基金 - B 股票 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
永明富時強積金香港指數基金 - A 股票 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
永明強積金亞洲股票基金 - B 股票 1.329
2017/03/31
+16.09% +4.31% +12.16% +4.41% +12.16% 1.83%
永明強積金亞洲股票基金 - A 股票 1.305
2017/03/31
+15.86% +4.22% +12.11% +4.39% +12.11% 2.03%
永明強積金大中華股票基金 - B 股票 1.112
2017/03/31
+15.28% +2.92% +9.54% +1.68% +9.54% 1.85%
永明強積金大中華股票基金 - A 股票 1.093
2017/03/31
+15.05% +2.83% +9.50% +1.67% +9.50% 2.06%
永明強積金增長基金 - B 混合資產 2.524
2017/03/31
+9.53% +2.79% +8.19% +2.19% +8.19% 1.59%
永明強積金增長基金 - A 混合資產 2.448
2017/03/31
+9.31% +2.68% +8.13% +2.18% +8.13% 1.79%
永明強積金均衡基金 - B 混合資產 2.252
2017/03/31
+6.11% +0.89% +6.58% +1.77% +6.58% 1.59%
永明強積金均衡基金 - A 混合資產 2.185
2017/03/31
+5.89% +0.78% +6.52% +1.74% +6.52% 1.80%
永明強積金保守基金 - A 強積金保守 1.102
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.84%
永明強積金保守基金 - B 強積金保守 1.105
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明強積金人民幣及港元基金 - B 貨幣市場 1.000
2017/03/31
-2.44% -0.95% +1.70% +0.02% +1.70% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 0.998
2017/03/31
-2.49% -0.98% +1.68% +0.01% +1.68% 1.35%
永明強積金平穩基金 - B 混合資產 1.972
2017/03/31
+2.58% -1.50% +4.47% +1.16% +4.47% 1.59%
永明強積金平穩基金 - A 混合資產 1.913
2017/03/31
+2.38% -1.60% +4.42% +1.14% +4.42% 1.79%
永明強積金港元債券基金 - B 債券 1.405
2017/03/31
-1.13% -2.48% +1.74% +0.39% +1.74% 1.58%
永明強積金港元債券基金 - A 債券 1.362
2017/03/31
-1.34% -2.58% +1.68% +0.37% +1.68% 1.78%
永明強積金環球債券基金 - B 債券 0.957
2017/03/31
-2.79% -4.87% +1.18% +0.31% +1.18% 1.60%
永明強積金環球債券基金 - A 債券 0.943
2017/03/31
-2.99% -4.97% +1.13% +0.30% +1.13% 1.80%

 信安強積金 - 易富之選

信安 - 富達環球股票基金 股票 10.810
2017/03/31
+10.08% +6.40% +5.98% +0.84% +5.98% 1.95%
信安 - 富達亞太股票基金 股票 12.770
2017/03/31
+15.78% +5.71% +11.72% +3.48% +11.72% 1.98%
信安增長基金 混合資產 16.340
2017/03/31
+13.08% +5.62% +8.36% +2.00% +8.36% 1.89%
信安動力香港股票基金 股票 24.610
2017/03/31
+14.73% +4.02% +8.99% +1.78% +8.99% 1.96%
信安均衡基金 混合資產 15.070
2017/03/31
+9.84% +3.72% +6.96% +1.69% +6.96% 1.89%
信安平穩基金 混合資產 12.180
2017/03/31
+3.40% +0.08% +4.01% +1.00% +4.01% 1.90%
信安 - 強積金保守基金 強積金保守 10.570
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安 - 鄧普頓環球債券基金 債券 10.600
2017/03/31
-1.76% -0.56% +2.51% +1.24% +2.51% 1.85%

 信安強積金 - 明智之選

信安 - 富達環球股票基金 股票 11.920
2017/03/31
+9.96% +6.33% +6.05% +0.76% +6.05% 1.94%
信安增長基金 混合資產 17.140
2017/03/31
+13.06% +5.67% +8.34% +1.96% +8.34% 1.89%
信安 - 富達亞太股票基金 股票 11.500
2017/03/31
+15.69% +5.60% +11.65% +3.42% +11.65% 1.98%
信安 - 恒指基金 股票 10.490
2017/03/31
+19.20% +4.17% +10.30% +1.55% +10.30% N/A
信安動力香港股票基金 股票 10.630
2017/03/31
+14.67% +3.91% +8.91% +1.72% +8.91% 1.96%
信安 - 摩根大中華股票基金 股票 14.030
2017/03/31
+17.60% +3.77% +12.33% +3.24% +12.33% 1.46%
信安均衡基金 混合資產 16.660
2017/03/31
+9.82% +3.74% +6.93% +1.65% +6.93% 1.88%
信安流动基金 貨幣市場 11.160
2017/03/31
+0.09% 0.00% +0.18% +0.09% +0.18% 1.10%
信安平穩基金 混合資產 15.420
2017/03/31
+3.35% 0.00% +3.91% +0.98% +3.91% 1.88%
信安 - 強積金保守基金 強積金保守 10.870
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安 - 鄧普頓環球債券基金 債券 9.340
2017/03/31
-1.79% -0.53% +2.52% +1.19% +2.52% 1.83%
信安 - 摩根亞洲債券基金 債券 9.520
2017/03/31
-2.16% -3.45% +3.14% +0.32% +3.14% 1.50%
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

鄧普頓強積金環球股票基金 股票 19.100
2017/03/31
+17.47% +12.02% +5.82% +1.65% +5.82% 1.92%
鄧普頓強積金亞洲均衡基金 混合資產 24.620
2017/03/31
+13.72% +7.18% +7.94% +2.37% +7.94% 1.94%
景順環球股票基金 股票 18.885
2017/03/31
+14.05% +6.44% +8.06% +1.92% +8.06% 1.80%
信安香港股票基金 股票 25.640
2017/03/31
+18.59% +5.69% +13.20% +3.35% +13.20% 1.46%
宏利增長基金 - 全面 混合資產 18.891
2017/03/31
+12.01% +5.58% +8.16% +1.86% +8.16% 1.83%
施羅德強積金亞洲基金 股票 38.140
2017/03/31
+16.74% +5.24% +13.78% +4.24% +13.78% 1.65%
安聯增長基金 股票 18.670
2017/03/31
+10.87% +4.71% +7.24% +1.91% +7.24% 1.55%
富達環球投資基金-增長基金 混合資產 175.800
2017/03/31
+11.51% +4.61% +7.65% +1.67% +7.65% 1.65%
滙豐強積金 "A" 系列 - 中港股票基金 股票 20.330
2017/03/31
+15.77% +3.99% +10.25% +1.80% +10.25% 1.74%
宏利平衡基金 - 全面 混合資產 18.664
2017/03/31
+8.78% +3.49% +6.90% +1.59% +6.90% 1.86%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 17.170
2017/03/31
+9.92% +3.43% +6.58% +1.60% +6.58% 1.74%
施羅德強積金均衡基金 混合資產 19.110
2017/03/31
+9.08% +3.41% +5.93% +1.38% +5.93% 1.62%
景順環球均衡基金 混合資產 18.202
2017/03/31
+9.14% +3.31% +6.21% +1.48% +6.21% 1.85%
富達環球投資基金-均衡基金 混合資產 168.900
2017/03/31
+8.42% +2.64% +6.13% +1.34% +6.13% 1.66%
安聯精選均衡基金 混合資產 18.790
2017/03/31
+8.30% +2.34% +5.86% +1.51% +5.86% 1.54%
宏利穩定基金 - 全面 混合資產 17.378
2017/03/31
+5.40% +1.14% +5.40% +1.22% +5.40% 1.94%
宏利強積金保守基金 - 全面 強積金保守 10.994
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
鄧普頓強積金環球債券基金 債券 17.520
2017/03/31
-1.90% -0.62% +2.40% +1.15% +2.40% 1.84%
富達環球投資基金-資本穩定基金 混合資產 143.690
2017/03/31
+2.08% -1.42% +3.16% +0.67% +3.16% 1.66%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 14.890
2017/03/31
+2.20% -1.52% +3.40% +0.81% +3.40% 1.78%
施羅德人民幣及港元定息基金 債券 13.280
2017/03/31
-2.06% -1.56% +1.37% +0.08% +1.37% 1.54%
安聯精選穩定資本基金 混合資產 17.050
2017/03/31
+1.67% -1.84% +3.02% +0.65% +3.02% 1.61%
宏利在職平均回報保證基金 - 全面 保證 12.125
2017/03/31
+0.20% -2.18% +1.57% +0.23% +1.57% 2.65%
宏利債券基金 - 全面 債券 14.896
2017/03/31
-1.62% -3.55% +1.91% +0.09% +1.91% 1.31%
景順強積金債券基金 債券 16.508
2017/03/31
-2.32% -4.78% +1.22% +0.26% +1.22% 1.57%

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 19.305
2017/03/31
+12.02% +5.58% +8.15% +1.86% +8.15% 1.82%
宏利平衡基金 - 基本 混合資產 19.071
2017/03/31
+8.77% +3.48% +6.90% +1.59% +6.90% 1.87%
宏利穩定基金 - 基本 混合資產 17.592
2017/03/31
+5.39% +1.14% +5.40% +1.21% +5.40% 1.95%
宏利強積金保守基金-基本 強積金保守 11.017
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
宏利在職平均回報保證基金-基本 保證 12.121
2017/03/31
+0.20% -2.18% +1.56% +0.22% +1.56% 2.67%
宏利債券基金 - 基本 債券 14.905
2017/03/31
-1.55% -3.52% +1.98% +0.13% +1.98% 1.16%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 15.410
2017/03/31
+13.73% +8.52% +5.62% +1.05% +5.62% 1.60%
施羅德強積金國際投資組合 - 普通單位 股票 14.360
2017/03/31
+13.43% +8.30% +5.51% +0.98% +5.51% 1.80%
施羅德強積金香港投資組合 - 乙類單位 股票 32.500
2017/03/31
+19.13% +6.45% +10.47% +2.27% +10.47% 1.57%
施羅德強積金香港投資組合 - 普通單位 股票 31.210
2017/03/31
+18.85% +6.34% +10.40% +2.23% +10.40% 1.77%
施羅德強積金增長投資組合 - 乙類單位 混合資產 21.150
2017/03/31
+13.10% +5.86% +7.36% +1.73% +7.36% 1.60%
施羅德強積金增長投資組合 - 普通單位 混合資產 20.620
2017/03/31
+12.86% +5.80% +7.34% +1.73% +7.34% 1.79%
施羅德強積金亞洲投資組合 - 乙類單位 股票 37.840
2017/03/31
+16.79% +5.29% +13.84% +4.24% +13.84% 1.66%
施羅德強積金亞洲投資組合 - 普通單位 股票 36.930
2017/03/31
+16.54% +5.15% +13.74% +4.20% +13.74% 1.86%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 19.440
2017/03/31
+9.15% +3.46% +6.00% +1.41% +6.00% 1.58%
施羅德強積金均衡投資組合 - 普通單位 混合資產 18.800
2017/03/31
+8.92% +3.35% +5.92% +1.35% +5.92% 1.77%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 17.780
2017/03/31
+5.21% +0.85% +4.59% +1.02% +4.59% 1.60%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 17.100
2017/03/31
+4.91% +0.77% +4.52% +1.00% +4.52% 1.79%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施羅德強積金本金保證投資組合 - 乙類單位 保證 16.940
2017/03/31
+1.38% -0.99% +1.86% +0.36% +1.86% 1.82%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.120
2017/03/31
+1.19% -1.10% +1.83% +0.31% +1.83% 2.02%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 13.390
2017/03/31
-1.98% -1.47% +1.36% +0.07% +1.36% 1.57%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 12.800
2017/03/31
-2.22% -1.61% +1.35% +0.08% +1.35% 1.72%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 15.820
2017/03/31
+1.28% -1.68% +3.06% +0.64% +3.06% 1.62%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.120
2017/03/31
+1.07% -1.75% +3.00% +0.60% +3.00% 1.82%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.530
2017/03/31
-3.64% -5.55% +1.38% +0.11% +1.38% 0.94%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.260
2017/03/31
-3.54% -5.61% +1.42% +0.11% +1.42% 0.94%
營辦機構平均 +8.27% +2.61% +5.86% +1.31% +5.86% 1.46%
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。
 
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