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強積金簡易搜尋

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

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

 友邦強積金優選計劃

中港基金 股票 166.400
2017/08/31
+23.86% +18.22% +10.10% +3.21% +28.70% 0.94%
大中華股票基金 股票 217.340
2017/08/31
+22.26% +17.18% +9.91% +2.21% +27.63% 1.99%
香港股票基金 股票 332.260
2017/08/31
+20.84% +16.76% +9.38% +2.49% +26.12% 1.99%
歐洲股票基金 股票 226.880
2017/08/31
+21.51% +16.54% +3.31% +0.61% +20.46% 1.95%
安聯增長基金 混合資產 186.400
2017/08/31
+18.14% +14.15% +5.94% +1.48% +19.98% 1.93%
亞歐基金 股票 162.890
2017/08/31
+18.32% +13.88% +4.10% +0.61% +19.97% 0.65%
增長組合 混合資產 242.450
2017/08/31
+18.92% +13.79% +6.02% +1.17% +20.68% 2.02%
亞洲股票基金 股票 233.320
2017/08/31
+20.73% +12.73% +6.00% -1.10% +22.77% 1.98%
富達增長基金 混合資產 138.060
2017/08/31
+16.56% +12.44% +5.55% +1.13% +19.01% 1.86%
基金經理精選退休基金 混合資產 172.890
2017/08/31
+14.70% +10.40% +5.14% +1.06% +16.45% 1.68%
日本股票基金 股票 167.800
2017/08/31
+12.63% +9.91% +2.37% +0.07% +15.80% 1.96%
安聯穩定增長基金 混合資產 160.840
2017/08/31
+9.25% +9.66% +4.29% +1.18% +13.26% 1.95%
富達穩定增長基金 混合資產 130.760
2017/08/31
+9.19% +9.18% +4.17% +1.15% +13.11% 1.12%
綠色退休基金 股票 155.810
2017/08/31
+15.19% +8.56% +2.60% +0.12% +13.53% 1.66%
全球基金 股票 132.070
2017/08/31
+17.26% +8.41% +4.93% +1.03% +15.86% 0.98%
均衡組合 混合資產 206.330
2017/08/31
+9.16% +7.81% +3.71% +0.88% +12.02% 1.98%
安聯穩定資本基金 混合資產 140.730
2017/08/31
+4.84% +7.21% +3.28% +0.95% +9.69% 1.97%
富達穩定資本基金 混合資產 117.900
2017/08/31
+5.25% +7.11% +3.26% +1.00% +9.69% 1.83%
美洲基金 股票 183.130
2017/08/31
+16.73% +6.44% +4.96% +1.08% +14.09% 0.97%
北美股票基金 股票 209.280
2017/08/31
+16.56% +6.04% +3.20% -0.38% +11.50% 1.97%
環球債券基金 債券 120.810
2017/08/31
+1.23% +5.61% +2.55% +1.04% +6.52% 0.98%
穩定資本組合 混合資產 186.460
2017/08/31
+4.95% +5.47% +2.50% +0.75% +8.36% 1.97%
亞洲債券基金 債券 107.670
2017/08/31
+0.12% +3.59% +1.76% +0.29% +6.72% 0.78%
強積金保守基金 強積金保守 111.660
2017/08/31
+0.11% +0.05% +0.03% +0.01% +0.07% 0.71%
核心累積基金 混合資產 1.046
2017/08/31
N/A N/A +2.37% +0.63% N/A N/A
中港動態資產配置基金 混合資產 105.740
2017/08/31
N/A N/A N/A +2.08% N/A N/A
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.61%
65歲後基金 混合資產 1.022
2017/08/31
N/A N/A +0.92% +0.67% N/A N/A

 AMTD 強積金計劃

AMTD 景順香港中國基金 股票 16.063
2017/08/31
+23.21% +21.34% +10.34% +2.93% +30.46% 1.30%
AMTD 安聯精選增長基金 混合資產 16.483
2017/08/31
+18.96% +14.51% +6.11% +1.53% +20.50% 1.24%
AMTD 景順亞洲基金 股票 16.706
2017/08/31
+11.24% +14.00% +4.78% +0.61% +23.20% 1.38%
AMTD 景順目標2048退休基金 混合資產 16.956
2017/08/31
+17.32% +13.05% +5.60% +0.99% +19.19% 1.32%
AMTD 安聯精選均衡基金 混合資產 14.970
2017/08/31
+14.44% +12.31% +5.28% +1.40% +17.22% 1.26%
AMTD 景順歐洲基金 股票 17.408
2017/08/31
+22.24% +12.13% +1.23% -0.68% +13.12% 1.39%
AMTD 景順目標2038退休基金 混合資產 16.049
2017/08/31
+13.96% +11.65% +5.05% +0.98% +16.83% 1.31%
AMTD 安聯精選穩定增長基金 混合資產 13.654
2017/08/31
+10.04% +10.04% +4.46% +1.23% +13.80% 1.24%
AMTD 景順目標2028退休基金 混合資產 14.654
2017/08/31
+9.88% +9.78% +4.30% +0.95% +13.82% 1.81%
AMTD 景順目標2018退休基金 混合資產 13.543
2017/08/31
+6.99% +8.55% +3.82% +0.96% +11.74% 1.75%
AMTD 安聯精選穩定資本基金 混合資產 12.323
2017/08/31
+5.59% +7.57% +3.44% +0.99% +10.20% 1.26%
AMTD 景順環球債券基金 債券 10.717
2017/08/31
-0.30% +4.77% +2.18% +0.89% +5.81% 1.46%
AMTD 安聯精選靈活資產基金 混合資產 12.307
2017/08/31
+4.37% +4.09% +2.34% +0.51% +5.37% 1.30%
AMTD 景順強積金保守基金 強積金保守 10.009
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD 景順核心累積基金 混合資產 10.441
2017/08/31
N/A N/A +2.23% +0.76% N/A N/A
AMTD 景順65歲後基金 混合資產 10.174
2017/08/31
N/A N/A +1.09% +0.80% N/A N/A

 交通銀行愉盈退休強積金計劃

交通銀行香港動力股票成分基金 股票 24.736
2017/08/31
+25.10% +21.23% +10.76% +2.51% +32.74% 1.88%
交通銀行亞洲動力股票成分基金 股票 36.655
2017/08/31
+25.28% +20.23% +10.64% +1.87% +32.51% 1.96%
交通銀行中國動力股票成分基金 股票 28.762
2017/08/31
+24.23% +19.89% +12.39% +4.22% +31.39% 1.89%
交通銀行恒指成分基金 股票 30.765
2017/08/31
+24.57% +19.85% +10.47% +2.96% +29.93% 1.00%
交通銀行大中華股票成分基金 股票 25.988
2017/08/31
+20.82% +15.01% +9.12% +3.04% +24.04% 1.91%
交通銀行動力增長成分基金 混合資產 29.210
2017/08/31
+18.34% +14.27% +5.96% +1.52% +20.15% 1.80%
交通銀行均衡成分基金 混合資產 17.593
2017/08/31
+13.53% +10.41% +4.67% +0.87% +15.35% 1.77%
交通銀行平穩增長成分基金 混合資產 15.937
2017/08/31
+9.08% +8.63% +3.92% +0.92% +12.42% 1.76%
交通銀行環球債券成分基金 債券 22.738
2017/08/31
-0.21% +4.94% +2.32% +0.93% +5.97% 1.30%
交通銀行保證回報成分基金 保證 13.506
2017/08/31
+4.26% +4.88% +2.38% +0.89% +6.95% 1.81%
交通銀行強積金保守基金 強積金保守 12.954
2017/08/31
+0.97% +0.53% +0.26% +0.08% +0.70% 0.92%
交通銀行核心累積基金 混合資產 20.863
2017/08/31
N/A N/A +2.65% +0.77% N/A N/A
交通銀行65歲後基金 混合資產 20.331
2017/08/31
N/A N/A +1.16% +0.81% N/A N/A

 BCT(強積金)行業計劃

BCT(行業)香港股票基金 股票 4.125
2017/08/31
+24.69% +20.44% +11.12% +2.78% +30.51% 1.71%
BCT(行業)亞洲股票基金 股票 3.324
2017/08/31
+21.25% +18.26% +6.72% +0.77% +29.06% 1.99%
BCT(行業)E70 混合資產基金 混合資產 2.083
2017/08/31
+13.67% +10.96% +4.95% +0.95% +16.15% 1.74%
BCT(行業)E50 混合資產基金 混合資產 2.037
2017/08/31
+9.44% +9.16% +4.15% +0.94% +13.11% 1.74%
BCT(行業)E30 混合資產基金 混合資產 1.936
2017/08/31
+5.35% +7.37% +3.37% +0.91% +10.12% 1.71%
BCT(行業)環球股票基金 股票 2.682
2017/08/31
+17.36% +5.82% +2.07% -1.12% +10.13% 1.86%
BCT(行業)人民幣債券基金 債券 0.966
2017/08/31
+1.25% +4.82% +3.56% +1.70% +5.29% 1.22%
BCT(行業)目標回報基金 混合資產 1.480
2017/08/31
+3.95% +3.96% +2.29% +0.52% +5.17% 1.68%
BCT(行業)環球債券基金 債券 1.499
2017/08/31
+1.07% +3.09% +1.37% +0.56% +4.36% 1.89%
BCT(行業)強積金保守基金 強積金保守 1.113
2017/08/31
+0.02% +0.02% 0.00% 0.00% +0.02% 0.84%
BCT(行業)核心累積基金 混合資產 1.035
2017/08/31
N/A N/A +2.53% +0.76% N/A N/A
BCT(行業)65歲後基金 混合資產 1.020
2017/08/31
N/A N/A +1.16% +0.81% N/A N/A

 BCT積金之選

BCT中國及香港股票基金 股票 1.097
2017/08/31
+23.54% +21.78% +10.46% +2.92% +31.22% 1.68%
BCT香港股票基金 股票 4.203
2017/08/31
+24.91% +20.47% +11.12% +2.77% +30.58% 1.54%
BCT大中華股票基金 股票 1.528
2017/08/31
+25.28% +20.09% +10.24% +2.41% +29.57% 1.17%
BCT恒指基金 股票 1.561
2017/08/31
+24.90% +20.04% +10.59% +2.99% +30.19% 0.86%
BCT亞洲股票基金 股票 3.399
2017/08/31
+21.34% +18.27% +6.72% +0.76% +29.08% 1.81%
BCT儲蓄易2040 基金 混合資產 2.306
2017/08/31
+18.39% +13.49% +5.99% +1.23% +20.64% 1.55%
BCT儲蓄易2035 基金 混合資產 2.231
2017/08/31
+18.29% +13.40% +5.96% +1.21% +20.49% 1.56%
BCT儲蓄易2030 基金 混合資產 2.254
2017/08/31
+18.05% +13.24% +5.88% +1.22% +20.26% 1.56%
BCT儲蓄易2025 基金 混合資產 2.263
2017/08/31
+17.00% +12.71% +5.66% +1.19% +19.32% 1.56%
BCT E90 混合資產基金 混合資產 2.159
2017/08/31
+16.93% +12.61% +5.63% +1.17% +19.24% 1.55%
BCT歐洲股票基金 股票 1.282
2017/08/31
+22.30% +12.19% +1.22% -0.67% +13.13% 1.66%
BCT E70 混合資產基金 混合資產 2.065
2017/08/31
+13.85% +11.73% +5.30% +0.95% +17.18% 1.70%
BCT儲蓄易2020 基金 混合資產 2.182
2017/08/31
+14.07% +10.82% +4.78% +1.16% +16.46% 1.31%
BCT E50 混合資產基金 混合資產 1.989
2017/08/31
+9.42% +9.55% +4.35% +0.94% +13.68% 1.72%
BCT世界股票基金 股票 1.608
2017/08/31
+17.10% +8.78% +3.55% +0.77% +14.78% 1.08%
BCT E30 混合資產基金 混合資產 1.810
2017/08/31
+5.15% +7.28% +3.47% +0.95% +10.00% 1.72%
BCT國際股票基金 股票 2.282
2017/08/31
+12.91% +6.79% +2.62% +0.09% +12.37% 1.57%
BCT環球股票基金 股票 2.820
2017/08/31
+17.46% +5.85% +2.10% -1.11% +10.18% 1.68%
BCT人民幣債券基金 債券 0.964
2017/08/31
+1.12% +4.74% +3.47% +1.63% +5.15% 1.28%
BCT目標回報基金 混合資產 1.535
2017/08/31
+4.27% +4.10% +2.35% +0.54% +5.37% 1.40%
BCT環球債券基金 債券 1.578
2017/08/31
+1.28% +3.18% +1.41% +0.57% +4.48% 1.51%
BCT港元債券基金 債券 1.174
2017/08/31
-0.03% +2.93% +0.41% +0.66% +4.77% 1.14%
BCT強積金保守基金 強積金保守 1.121
2017/08/31
+0.04% +0.04% +0.01% 0.00% +0.04% 0.83%
BCT 核心累積基金 混合資產 1.043
2017/08/31
N/A N/A +2.52% +0.75% N/A N/A
BCT 65歲後基金 混合資產 1.019
2017/08/31
N/A N/A +1.10% +0.78% N/A N/A

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 14.384
2017/08/31
+23.01% +19.78% +10.99% +2.55% +30.61% 1.32%
東亞香港追蹤指數基金 股票 14.983
2017/08/31
+24.58% +19.72% +10.33% +2.94% +30.13% 0.72%
東亞 (行業計劃) 香港股票基金 股票 13.511
2017/08/31
+21.51% +18.23% +10.33% +2.54% +28.41% 1.29%
東亞 (行業計劃) 亞洲股票基金 股票 13.313
2017/08/31
+20.56% +17.18% +7.27% +0.69% +28.26% 1.40%
東亞中國追蹤指數基金 股票 11.100
2017/08/31
+20.33% +12.24% +9.08% +4.15% +23.12% 1.28%
東亞 (行業計劃) 增長基金 混合資產 21.594
2017/08/31
+12.58% +10.60% +4.76% +0.93% +16.06% 1.42%
東亞 (行業計劃) 均衡基金 混合資產 19.355
2017/08/31
+8.55% +8.79% +4.12% +0.96% +12.96% 1.37%
東亞 (行業計劃) 平穩基金 混合資產 18.296
2017/08/31
+4.40% +7.01% +3.46% +1.00% +9.83% 1.31%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.330
2017/08/31
+3.03% +3.47% +2.10% +1.43% +5.00% 0.77%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.143
2017/08/31
+0.93% +0.51% +0.25% +0.08% +0.67% 0.72%
東亞 (行業計劃) 核心累積基金 混合資產 10.500
2017/08/31
N/A N/A +2.82% +0.70% N/A N/A
東亞 (行業計劃) 65歲後基金 混合資產 10.317
2017/08/31
N/A N/A +1.82% +0.88% N/A N/A

 東亞(強積金)集成信託計劃

東亞 (強積金) 大中華股票基金 股票 18.206
2017/08/31
+23.34% +20.13% +11.18% +2.61% +31.02% 1.33%
東亞香港追蹤指數基金 股票 15.076
2017/08/31
+24.63% +19.74% +10.32% +2.97% +30.13% 0.76%
東亞(強積金)香港股票基金 股票 22.732
2017/08/31
+21.77% +18.48% +10.47% +2.58% +28.71% 1.30%
東亞(強積金)亞洲股票基金 股票 22.833
2017/08/31
+20.73% +17.37% +7.36% +0.70% +28.50% 1.48%
東亞中國追蹤指數基金 股票 10.808
2017/08/31
+20.33% +12.22% +9.05% +4.13% +23.09% 1.28%
東亞 (強積金) 歐洲股票基金 股票 12.478
2017/08/31
+15.08% +11.31% +0.36% -0.13% +14.62% 1.84%
東亞 (強積金) 增長基金 混合資產 20.889
2017/08/31
+12.64% +10.65% +4.80% +0.94% +16.15% 1.43%
東亞 (強積金) 均衡基金 混合資產 19.100
2017/08/31
+8.57% +8.82% +4.13% +0.96% +13.01% 1.38%
東亞 (強積金) 環球股票基金 股票 14.646
2017/08/31
+13.99% +8.50% +3.48% +0.45% +14.77% 1.27%
東亞 (強積金) 平穩基金 混合資產 17.895
2017/08/31
+4.44% +7.06% +3.50% +1.00% +9.92% 1.33%
東亞(強積金)日本股票基金 股票 7.774
2017/08/31
+14.14% +6.40% +2.70% +0.05% +9.95% 1.84%
東亞 (強積金) 北美股票基金 股票 16.673
2017/08/31
+14.26% +4.92% +2.65% +0.27% +10.67% 1.24%
東亞(強積金)環球債券基金 債券 11.828
2017/08/31
-0.99% +4.68% +2.50% +1.08% +5.72% 1.07%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.376
2017/08/31
+3.10% +3.50% +2.10% +1.42% +5.05% 0.78%
東亞(強積金)保證基金 保證 13.183
2017/08/31
+0.94% +2.53% +0.92% +0.35% +3.87% 2.51%
東亞 (強積金) 保守基金 強積金保守 13.691
2017/08/31
+0.95% +0.51% +0.25% +0.08% +0.67% 0.73%
東亞(強積金)核心累積基金 混合資產 10.546
2017/08/31
N/A N/A +2.82% +0.70% N/A N/A
東亞(強積金)65歲後基金 混合資產 10.309
2017/08/31
N/A N/A +1.80% +0.87% N/A N/A

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 14.941
2017/08/31
+23.92% +20.44% +11.34% +2.63% +31.52% 1.00%
東亞香港追蹤指數基金 股票 13.932
2017/08/31
+24.66% +19.81% +10.38% +2.98% +30.23% 0.72%
東亞亞洲股票基金 股票 12.648
2017/08/31
+21.11% +17.72% +7.75% +1.06% +28.77% 0.99%
東亞大中華追蹤指數基金 股票 14.099
2017/08/31
+25.71% +17.59% +10.20% +2.29% +29.73% 1.08%
東亞增長基金 混合資產 12.921
2017/08/31
+12.24% +10.56% +5.21% +1.09% +16.68% 0.95%
東亞均衡基金 混合資產 12.368
2017/08/31
+8.48% +8.89% +4.50% +1.11% +13.44% 0.95%
東亞環球股票基金 股票 14.819
2017/08/31
+14.18% +8.78% +3.70% +0.51% +15.30% 0.98%
東亞平穩基金 混合資產 11.550
2017/08/31
+4.60% +7.19% +3.78% +1.06% +10.27% 0.94%
東亞環球債券基金 債券 10.379
2017/08/31
-0.97% +4.91% +2.77% +1.15% +6.02% 0.92%
東亞強積金保守基金 強積金保守 10.304
2017/08/31
+0.83% +0.46% +0.23% +0.07% +0.61% 0.57%
東亞核心累積基金 混合資產 10.571
2017/08/31
N/A N/A +2.83% +0.70% N/A N/A
東亞65歲後基金 混合資產 10.319
2017/08/31
N/A N/A +1.82% +0.88% N/A N/A

 中銀保誠簡易強積金計劃

中銀保誠香港股票基金 股票 43.387
2017/08/31
+25.17% +20.33% +11.27% +2.91% +30.46% 1.67%
中銀保誠中證香港100指數基金 股票 13.763
2017/08/31
+22.57% +17.17% +11.02% +2.68% +27.59% 1.02%
中銀保誠中國股票基金 股票 8.774
2017/08/31
+22.90% +16.92% +11.09% +3.57% +27.70% 1.67%
中銀保誠亞洲股票基金 股票 14.855
2017/08/31
+20.04% +14.04% +7.08% +1.07% +23.88% 1.70%
中銀保誠增長基金 混合資產 21.724
2017/08/31
+18.55% +12.78% +5.97% +1.13% +19.63% 1.69%
中銀保誠歐洲指數追蹤基金 股票 14.636
2017/08/31
+17.99% +12.36% +1.41% +0.52% +15.11% 1.09%
中銀保誠均衡基金 混合資產 20.801
2017/08/31
+11.11% +9.17% +4.52% +0.96% +13.30% 1.67%
中銀保誠環球股票基金 股票 26.202
2017/08/31
+15.37% +7.48% +2.99% +0.21% +12.80% 1.70%
中銀保誠平穩基金 混合資產 19.515
2017/08/31
+7.00% +7.17% +3.70% +0.87% +9.91% 1.66%
中銀保誠日本股票基金 股票 8.746
2017/08/31
+12.23% +5.32% +2.85% -0.30% +7.98% 1.68%
中銀保誠北美指數追蹤基金 股票 16.887
2017/08/31
+13.97% +5.02% +2.74% +0.08% +10.73% 1.08%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.515
2017/08/31
+3.90% +4.35% +2.42% +1.61% +6.13% 0.56%
中銀保誠債券基金 債券 13.674
2017/08/31
-0.24% +3.55% +1.93% +0.83% +4.25% 1.51%
中銀保誠強積金保守基金 強積金保守 11.689
2017/08/31
+0.24% +0.18% +0.08% +0.02% +0.22% 0.83%
中銀保誠核心累積基金 混合資產 10.544
2017/08/31
N/A N/A +2.46% +0.61% N/A N/A
中銀保誠65歲後基金 混合資產 10.197
2017/08/31
N/A N/A +1.08% +0.77% N/A N/A

 我的強積金計劃

我的中國股票基金 股票 17.056
2017/08/31
+26.05% +22.72% +12.33% +3.90% +33.59% 1.05%
我的香港股票基金 股票 15.507
2017/08/31
+25.63% +20.93% +11.34% +2.88% +31.21% 1.06%
我的香港追蹤指數基金 股票 14.026
2017/08/31
+23.85% +19.77% +10.35% +2.98% +30.02% 0.73%
我的亞洲股票基金 股票 15.891
2017/08/31
+19.46% +15.93% +8.18% +1.32% +25.28% 1.09%
我的增長基金 混合資產 16.481
2017/08/31
+17.48% +12.87% +5.75% +1.20% +19.62% 1.05%
我的均衡基金 混合資產 15.570
2017/08/31
+14.36% +10.81% +4.86% +0.93% +15.90% 1.03%
我的平穩基金 混合資產 14.053
2017/08/31
+9.85% +9.02% +4.10% +0.98% +12.96% 1.03%
我的環球股票基金 股票 18.644
2017/08/31
+18.17% +6.17% +2.25% -1.07% +10.62% 1.06%
我的人民幣及港元貨幣市場基金 貨幣市場 10.145
2017/08/31
+3.43% +3.84% +2.16% +1.43% +5.50% 0.40%
我的環球債券基金 債券 10.724
2017/08/31
+1.73% +3.42% +1.54% +0.62% +4.81% 1.07%
我的港元債券基金 債券 11.540
2017/08/31
+0.10% +2.98% +0.43% +0.68% +4.85% 1.06%
我的強積金保守基金 強積金保守 10.026
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的核心累積基金 混合資產 10.430
2017/08/31
N/A N/A +2.32% +0.70% N/A N/A
我的65歲後基金 混合資產 10.161
2017/08/31
N/A N/A +0.96% +0.82% N/A N/A

 中國人壽強積金集成信託計劃

中國人壽香港股票基金 股票 15.825
2017/08/31
+25.56% +20.76% +11.23% +2.82% +30.98% 1.03%
中國人壽樂休閒環球股票基金 股票 11.401
2017/08/31
+19.45% +13.23% +5.92% +0.99% +20.08% 1.72%
中國人壽增長基金 混合資產 25.178
2017/08/31
+16.97% +12.65% +5.65% +1.17% +19.30% 1.64%
中國人壽樂休閒平衡基金 混合資產 12.082
2017/08/31
+13.81% +11.02% +4.99% +0.96% +16.22% 1.73%
中國人壽平衡基金 混合資產 23.577
2017/08/31
+13.07% +10.78% +4.87% +1.14% +16.05% 1.63%
中國人壽樂休閒資本穩定基金 混合資產 12.503
2017/08/31
+5.38% +7.37% +3.36% +0.91% +10.12% 1.72%
中國人壽樂休閒保證基金 保證 14.072
2017/08/31
+3.00% +1.50% +0.75% +0.25% +2.01% 2.59%
中國人壽保證基金 保證 14.959
2017/08/31
-0.83% +1.31% +2.89% +1.68% +1.39% 1.99%
中國人壽強積金保守基金 強積金保守 10.756
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中國人壽核心累積基金 混合資產 10.397
2017/08/31
N/A N/A +2.43% +0.73% N/A N/A
中國人壽65歲後基金 混合資產 10.105
2017/08/31
N/A N/A +0.78% +0.78% N/A N/A

 富達退休集成信託

香港股票基金 股票 33.957
2017/08/31
+25.07% +20.65% +11.17% +2.78% +30.79% 1.55%
富達香港盈富基金 股票 14.087
2017/08/31
+24.41% +19.69% +10.33% +2.98% +30.03% 0.83%
亞太股票基金 股票 23.802
2017/08/31
+18.91% +15.72% +8.14% +1.34% +24.98% 1.58%
富達「儲蓄易」2040基金 混合資產 24.995
2017/08/31
+18.51% +13.52% +6.06% +1.19% +20.75% 1.55%
富達「儲蓄易」2035基金 混合資產 24.677
2017/08/31
+18.39% +13.48% +6.01% +1.19% +20.65% 1.57%
富達「儲蓄易」2050基金 混合資產 11.644
2017/08/31
+18.32% +13.47% +6.05% +1.20% +20.64% N/A
富達「儲蓄易」2045基金 混合資產 11.821
2017/08/31
+18.27% +13.43% +5.95% +1.20% +20.60% N/A
富達「儲蓄易」2030基金 混合資產 24.548
2017/08/31
+18.10% +13.36% +5.96% +1.20% +20.35% 1.57%
富達「儲蓄易」2025基金 混合資產 24.230
2017/08/31
+17.06% +12.78% +5.66% +1.21% +19.39% 1.58%
增長基金 混合資產 25.705
2017/08/31
+16.98% +12.66% +5.65% +1.16% +19.31% 1.54%
富達「儲蓄易」2020基金 混合資產 23.372
2017/08/31
+14.17% +10.95% +4.85% +1.21% +16.61% 1.32%
均衡基金 混合資產 24.385
2017/08/31
+13.05% +10.78% +4.84% +1.10% +16.06% 1.53%
平穩增長基金 混合資產 22.740
2017/08/31
+9.46% +9.28% +4.23% +1.17% +13.26% 1.52%
資本穩定基金 混合資產 20.333
2017/08/31
+5.62% +7.32% +3.35% +1.04% +9.97% 1.51%
環球股票基金 股票 24.565
2017/08/31
+12.98% +6.83% +2.61% +0.10% +12.43% 1.55%
國際債券基金 債券 14.317
2017/08/31
-0.15% +5.19% +2.43% +1.22% +5.87% 1.50%
人民幣債券基金 債券 10.105
2017/08/31
+2.52% +4.47% +2.65% +1.64% +6.12% N/A
香港債券基金 債券 12.552
2017/08/31
+0.16% +3.01% +0.61% +0.72% +4.74% 1.50%
強積金保守基金 強積金保守 11.030
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
核心累積基金 混合資產 10.439
2017/08/31
N/A N/A +2.28% +0.62% N/A N/A
65歲後基金 混合資產 10.192
2017/08/31
N/A N/A +0.91% +0.73% N/A N/A

 海通MPF退休金

香港特區基金 - 等級 T 股票 62.630
2017/08/31
+25.97% +25.31% +13.25% +2.44% +35.39% 0.67%
香港特區基金 - 等級 A 股票 56.570
2017/08/31
+25.85% +25.24% +13.23% +2.43% +35.30% 0.75%
環球分散基金 - 等級 T 股票 18.330
2017/08/31
+26.76% +19.80% +8.78% +2.63% +27.03% 1.03%
環球分散基金 - 等級 A 股票 16.190
2017/08/31
+26.68% +19.75% +8.73% +2.60% +26.88% 1.11%
亞太 (香港以外) 基金 - 等級 T 股票 24.540
2017/08/31
+14.83% +13.09% +5.01% -1.13% +16.19% 1.18%
亞太 (香港以外) 基金 - 等級 A 股票 21.430
2017/08/31
+14.78% +13.09% +5.00% -1.11% +16.21% 1.24%
韓國基金 - 等級 T 股票 35.270
2017/08/31
+6.65% +11.40% +1.79% -2.94% +14.25% 1.11%
韓國基金 - 等級 A 股票 32.060
2017/08/31
+6.65% +11.40% +1.78% -2.94% +14.26% 1.11%
強積金保守基金 - 等級 T 強積金保守 11.180
2017/08/31
+0.18% 0.00% 0.00% 0.00% 0.00% 0.52%
強積金保守基金 - 等級 A 強積金保守 11.000
2017/08/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.58%
海通核心累積基金 - A類別 混合資產 10.820
2017/08/31
N/A N/A +5.56% +1.98% N/A N/A
海通核心累積基金 - T類別 混合資產 10.890
2017/08/31
N/A N/A +5.52% +1.97% N/A N/A
海通65歲後基金 - A類別 混合資產 10.380
2017/08/31
N/A N/A +2.06% +1.17% N/A N/A
海通65歲後基金 - T類別 混合資產 10.380
2017/08/31
N/A N/A +2.06% +1.17% N/A N/A

 恒生強積金智選計劃

中國股票基金 股票 14.970
2017/08/31
+24.13% +20.73% +13.84% +3.67% +32.01% 1.48%
恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
中港股票基金 股票 24.430
2017/08/31
+24.14% +19.64% +10.69% +2.69% +29.60% 1.47%
亞太股票基金 股票 30.370
2017/08/31
+21.97% +14.26% +5.97% +0.10% +25.50% 1.47%
增長基金 混合資產 19.180
2017/08/31
+17.38% +11.90% +4.69% +0.42% +18.69% 1.76%
歐洲股票基金 股票 13.410
2017/08/31
+16.00% +11.47% -0.15% -0.96% +14.62% 1.41%
均衡基金 混合資產 18.900
2017/08/31
+13.65% +10.53% +4.25% +0.53% +15.95% 1.71%
平穩基金 混合資產 11.840
2017/08/31
+5.34% +7.15% +3.05% +0.68% +9.94% 1.54%
環球債券基金 債券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.78%
核心累積基金 混合資產 17.230
2017/08/31
+5.58% +4.81% +2.19% +0.35% +8.91% 1.65%
北美股票基金 股票 14.540
2017/08/31
+13.95% +4.45% +2.61% +0.07% +10.07% 1.42%
65歲後基金 混合資產 11.430
2017/08/31
+1.87% +2.42% +1.06% +0.62% +3.81% 1.47%
保證基金 保證 10.340
2017/08/31
-0.10% +1.17% +0.39% +0.19% +2.07% 2.46%
強積金保守基金 強積金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 恒生強積金自選計劃

恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
自選亞太股票基金 股票 11.640
2017/08/31
+22.27% +15.36% +7.28% +0.95% +26.25% 0.87%
自選歐洲股票基金 股票 13.150
2017/08/31
+17.62% +12.68% +0.15% -0.38% +15.76% 0.96%
恒生H股指數基金 股票 9.690
2017/08/31
+21.13% +12.54% +9.37% +4.19% +23.13% 0.88%
自選均衡基金 混合資產 12.970
2017/08/31
+13.77% +11.04% +4.60% +0.78% +16.32% 0.93%
環球股票基金 股票 13.470
2017/08/31
+14.74% +6.74% +2.90% +0.15% +12.06% N/A
環球債券基金 債券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
自選美國股票基金 股票 18.870
2017/08/31
+14.71% +4.66% +1.89% -0.63% +10.03% 0.90%
核心累積基金 混合資產 11.730
2017/08/31
+4.64% +4.55% +2.18% +0.34% +8.41% 0.94%
強積金保守基金 強積金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65歲後基金 混合資產 11.430
2017/08/31
N/A N/A +1.06% +0.62% N/A N/A

 滙豐強積金智選計劃

中國股票基金 股票 14.970
2017/08/31
+24.13% +20.73% +13.84% +3.67% +32.01% 1.48%
恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
中港股票基金 股票 24.430
2017/08/31
+24.14% +19.64% +10.69% +2.69% +29.60% 1.47%
亞太股票基金 股票 30.370
2017/08/31
+21.97% +14.26% +5.97% +0.10% +25.50% 1.47%
增長基金 混合資產 19.180
2017/08/31
+17.38% +11.90% +4.69% +0.42% +18.69% 1.76%
歐洲股票基金 股票 13.410
2017/08/31
+16.00% +11.47% -0.15% -0.96% +14.62% 1.41%
均衡基金 混合資產 18.900
2017/08/31
+13.65% +10.53% +4.25% +0.53% +15.95% 1.71%
平穩基金 混合資產 11.840
2017/08/31
+5.34% +7.15% +3.05% +0.68% +9.94% 1.54%
環球債券基金 債券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
核心累積基金 混合資產 17.230
2017/08/31
+5.58% +4.81% +2.19% +0.35% +8.91% 1.65%
北美股票基金 股票 14.540
2017/08/31
+13.95% +4.45% +2.61% +0.07% +10.07% 1.42%
65歲後基金 混合資產 11.430
2017/08/31
+1.87% +2.42% +1.06% +0.62% +3.81% 1.48%
保證基金 保證 10.340
2017/08/31
-0.10% +1.17% +0.39% +0.19% +2.07% 2.46%
強積金保守基金 強積金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 滙豐強積金自選計劃

恒指基金 股票 26.510
2017/08/31
+25.17% +20.45% +10.83% +2.75% +30.08% 0.83%
自選亞太股票基金 股票 11.640
2017/08/31
+22.27% +15.36% +7.28% +0.95% +26.25% 0.87%
自選歐洲股票基金 股票 13.150
2017/08/31
+17.62% +12.68% +0.15% -0.38% +15.76% 0.96%
恒生H股指數基金 股票 9.690
2017/08/31
+21.13% +12.54% +9.37% +4.19% +23.13% 0.88%
自選均衡基金 混合資產 12.970
2017/08/31
+13.77% +11.04% +4.60% +0.78% +16.32% 0.93%
環球股票基金 股票 13.470
2017/08/31
+14.74% +6.74% +2.90% +0.15% +12.06% N/A
環球債券基金 債券 12.090
2017/08/31
+0.25% +5.68% +2.72% +1.09% +7.09% 0.79%
自選美國股票基金 股票 18.870
2017/08/31
+14.71% +4.66% +1.89% -0.63% +10.03% 0.90%
核心累積基金 混合資產 11.730
2017/08/31
+4.64% +4.55% +2.18% +0.34% +8.41% 0.94%
強積金保守基金 強積金保守 12.610
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
65歲後基金 混合資產 11.430
2017/08/31
N/A N/A +1.06% +0.62% N/A N/A

 富衛強積金集成信託基本計劃

香港股票投資組合 股票 45.460
2017/08/31
+27.59% +20.39% +10.61% +2.78% +29.96% 2.05%
美國及香港股票投資組合 股票 13.570
2017/08/31
+19.14% +11.23% +6.02% +1.42% +18.93% 1.18%
均衡增長投資組合 混合資產 20.120
2017/08/31
+13.42% +10.31% +4.63% +0.85% +15.23% 1.79%
平穩增長投資組合 混合資產 16.810
2017/08/31
+8.80% +8.45% +3.83% +0.84% +12.22% 1.95%
國際股票投資組合 股票 19.560
2017/08/31
+12.41% +6.59% +2.52% 0.00% +12.03% 2.01%
本金保證投資組合 保證 17.190
2017/08/31
+2.08% +3.24% +1.42% +0.82% +4.75% 2.18%
強積金保守投資組合 強積金保守 11.200
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富衛強積金基本計劃核心累積投資組合 混合資產 10.380
2017/08/31
N/A N/A +1.86% +0.68% N/A N/A
富衛強積金基本計劃65歲後投資組合 混合資產 10.130
2017/08/31
N/A N/A +0.70% +0.80% N/A N/A

 富衛強積金集成信託綜合計劃

香港股票投資組合 股票 44.110
2017/08/31
+27.41% +20.32% +10.58% +2.80% +29.81% 2.15%
亞洲股票投資組合 股票 30.540
2017/08/31
+20.71% +17.92% +6.60% +0.73% +28.59% 2.31%
增長投資組合 混合資產 17.660
2017/08/31
+17.73% +12.06% +5.37% +0.74% +18.13% 2.06%
美國及香港股票投資組合 股票 13.630
2017/08/31
+19.14% +11.17% +5.99% +1.49% +18.94% 1.18%
均衡增長投資組合 混合資產 19.910
2017/08/31
+13.32% +10.30% +4.62% +0.86% +15.15% 1.92%
平穩增長投資組合 混合資產 15.370
2017/08/31
+8.70% +8.39% +3.78% +0.85% +12.11% 2.10%
平穩投資組合 混合資產 14.480
2017/08/31
+4.62% +6.71% +3.13% +0.98% +9.20% 2.03%
國際股票投資組合 股票 18.230
2017/08/31
+12.25% +6.48% +2.47% 0.00% +11.91% 2.14%
本金保證投資組合 保證 16.750
2017/08/31
+1.95% +3.14% +1.39% +0.78% +4.62% 2.28%
強積金保守投資組合 強積金保守 11.130
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
富衛強積金綜合計劃核心累積投資組合 混合資產 10.380
2017/08/31
N/A N/A +2.06% +0.68% N/A N/A
富衛強積金綜合計劃65歲後投資組合 混合資產 10.110
2017/08/31
N/A N/A +0.80% +0.80% N/A N/A

 景順強積金策略計劃

中港股票基金 - H 股票 43.269
2017/08/31
+24.19% +22.14% +10.63% +2.96% +31.73% 1.18%
中港股票基金 - A 股票 43.753
2017/08/31
+24.04% +22.07% +10.59% +2.95% +31.62% 1.30%
恒指基金 - H 股票 12.212
2017/08/31
+24.68% +19.81% +10.45% +3.08% +30.23% 0.97%
恒指基金 - A 股票 12.195
2017/08/31
+24.64% +19.78% +10.44% +3.07% +30.20% 1.01%
亞洲股票基金 - H 股票 11.293
2017/08/31
+11.32% +14.09% +4.77% +0.63% +23.24% 1.21%
亞洲股票基金 - A 股票 11.438
2017/08/31
+11.20% +14.02% +4.74% +0.62% +23.15% 1.34%
增長基金 - H 股票 23.152
2017/08/31
+19.98% +13.49% +6.04% +1.03% +20.45% 1.18%
增長基金 - A 股票 22.425
2017/08/31
+19.84% +13.42% +6.01% +1.02% +20.35% 1.30%
均衡基金 - H 混合資產 22.485
2017/08/31
+14.41% +11.31% +5.10% +1.00% +16.63% 1.18%
均衡基金 - A 混合資產 21.388
2017/08/31
+14.27% +11.24% +5.07% +0.99% +16.54% 1.30%
資本穩定基金 - H 混合資產 20.609
2017/08/31
+6.08% +7.74% +3.52% +0.96% +10.63% 1.17%
資本穩定基金 - A 混合資產 19.991
2017/08/31
+5.96% +7.68% +3.49% +0.95% +10.55% 1.30%
環球債券基金 - H 債券 15.535
2017/08/31
-0.07% +4.93% +2.32% +0.92% +5.98% 1.15%
環球債券基金 - A 債券 15.243
2017/08/31
-0.19% +4.87% +2.29% +0.91% +5.89% 1.27%
人民幣債券基金 - H 債券 9.544
2017/08/31
+1.28% +4.83% +3.51% +1.66% +5.29% 1.16%
人民幣債券基金 - A 債券 9.492
2017/08/31
+1.16% +4.76% +3.48% +1.65% +5.21% 1.28%
回報保證基金 - G 保證 12.460
2017/08/31
+0.97% +2.55% +0.92% +0.36% +3.90% 2.48%
強積金保守基金 - A 強積金保守 11.617
2017/08/31
+0.26% +0.18% +0.07% +0.03% +0.22% 0.67%
強積金保守基金 - H 強積金保守 11.614
2017/08/31
+0.26% +0.18% +0.07% +0.03% +0.22% 0.67%
核心累積基金 - 單位類別 A 混合資產 10.475
2017/08/31
N/A N/A +2.61% +0.77% N/A N/A
核心累積基金 - 單位類別 H 混合資產 10.475
2017/08/31
N/A N/A +2.61% +0.77% N/A N/A
65歲後基金 - 單位類別 A 混合資產 10.171
2017/08/31
N/A N/A +1.08% +0.82% N/A N/A
65歲後基金 - 單位類別 H 混合資產 10.171
2017/08/31
N/A N/A +1.08% +0.82% N/A N/A

 宏利環球精選(強積金)計劃

宏利MPF香港股票基金 股票 23.471
2017/08/31
+26.11% +23.09% +12.78% +4.04% +32.68% 1.98%
宏利MPF中華威力基金 股票 25.610
2017/08/31
+27.15% +19.74% +10.46% +2.86% +29.84% 2.04%
宏利MPF恒指基金 股票 15.451
2017/08/31
+24.51% +19.67% +10.30% +2.94% +30.07% 1.04%
宏利MPF亞太股票基金 股票 24.174
2017/08/31
+21.50% +15.86% +8.11% +0.96% +25.77% 2.01%
宏利MPF 2045退休基金 混合資產 13.497
2017/08/31
+18.25% +12.57% +5.77% +0.86% +19.27% 2.12%
宏利MPF 2040退休基金 混合資產 13.440
2017/08/31
+18.06% +12.51% +5.74% +0.85% +19.16% 2.13%
宏利MPF進取基金 混合資產 18.831
2017/08/31
+18.24% +12.48% +5.72% +0.92% +19.27% 2.09%
宏利MPF富達增長基金 混合資產 27.278
2017/08/31
+16.45% +12.40% +5.53% +1.13% +18.95% 2.04%
宏利MPF 2035退休基金 混合資產 13.428
2017/08/31
+17.82% +12.37% +5.68% +0.86% +18.95% 2.13%
宏利MPF 2030退休基金 混合資產 13.280
2017/08/31
+17.01% +12.01% +5.56% +0.87% +18.39% 2.12%
宏利MPF 2025退休基金 混合資產 12.947
2017/08/31
+14.73% +10.99% +5.11% +0.84% +16.71% 2.11%
宏利MPF增長基金 混合資產 18.977
2017/08/31
+14.20% +10.70% +5.01% +0.87% +16.43% 2.05%
宏利MPF歐洲股票基金 股票 10.689
2017/08/31
+12.68% +9.88% +0.44% -1.37% +11.72% 1.96%
宏利MPF 2020退休基金 混合資產 12.259
2017/08/31
+10.99% +9.23% +4.34% +0.81% +13.87% 2.07%
宏利 MPF 智優裕退休基金 混合資產 11.824
2017/08/31
+10.26% +9.07% +4.37% +0.80% +13.59% 2.09%
宏利MPF富達平穩增長基金 混合資產 20.981
2017/08/31
+8.89% +8.98% +4.08% +1.09% +12.88% 2.01%
宏利MPF國際股票基金 股票 14.823
2017/08/31
+16.60% +8.35% +3.86% -0.21% +14.19% 2.28%
宏利MPF北美股票基金 股票 15.746
2017/08/31
+17.55% +6.51% +4.86% +0.17% +12.62% 2.55%
宏利MPF康健護理基金 股票 20.068
2017/08/31
+5.51% +6.31% +3.72% +0.80% +12.85% 1.97%
宏利MPF穩健基金 保證 15.168
2017/08/31
+5.66% +6.17% +2.69% +0.87% +9.30% 1.98%
宏利MPF日本股票基金 股票 12.252
2017/08/31
+19.35% +6.05% +2.47% -0.40% +10.64% 1.93%
宏利 MPF 人民幣債券基金 債券 10.160
2017/08/31
+1.32% +5.17% +3.17% +1.71% +6.20% 1.26%
宏利MPF國際債券基金 債券 16.918
2017/08/31
-0.49% +4.07% +2.19% +0.66% +5.27% 1.54%
宏利MPF亞太債券基金 債券 10.869
2017/08/31
+0.94% +3.70% +1.71% +0.36% +6.83% 1.58%
宏利MPF香港債券基金 債券 14.028
2017/08/31
+0.04% +2.87% +0.86% +0.65% +4.27% 1.54%
宏利MPF保守基金 強積金保守 10.974
2017/08/31
+0.15% +0.13% +0.06% +0.02% +0.14% 0.68%
宏利MPF核心累積基金 混合資產 10.503
2017/08/31
N/A N/A +2.44% +0.65% N/A N/A
宏利MPF 65歲後基金 混合資產 10.218
2017/08/31
N/A N/A +1.08% +0.78% N/A N/A
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

大中華股票基金 股票 13.767
2017/08/31
+25.38% +22.34% +12.17% +3.85% +33.06% 1.76%
香港股票基金 股票 13.678
2017/08/31
+22.88% +18.02% +10.09% +2.86% +26.39% 1.56%
亞太股票基金 股票 17.782
2017/08/31
+23.79% +16.14% +5.41% +0.06% +26.93% 1.73%
環球增值基金 混合資產 21.914
2017/08/31
+14.18% +12.19% +5.23% +1.39% +17.06% 1.51%
歐洲股票基金 股票 11.445
2017/08/31
+22.21% +11.74% +1.27% -0.38% +14.88% 1.85%
美國股票基金 股票 18.239
2017/08/31
+20.89% +10.92% +4.15% +1.43% +21.23% 1.37%
環球均衡基金 混合資產 20.141
2017/08/31
+9.76% +9.91% +4.40% +1.22% +13.60% 1.52%
亞洲均衡基金 混合資產 27.777
2017/08/31
+15.33% +9.11% +3.16% -0.21% +15.08% 1.69%
保證基金 保證 11.216
2017/08/31
+3.40% +6.45% +2.92% +0.83% +8.67% 3.48%
環球證券基金 股票 26.962
2017/08/31
+17.58% +5.90% +2.11% -1.11% +10.25% 1.66%
環球債券基金 債券 13.799
2017/08/31
+1.22% +3.14% +1.39% +0.57% +4.42% 1.62%
強積金保守基金 強積金保守 10.816
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
核心累積基金 混合資產 10.438
2017/08/31
N/A N/A +2.55% +0.76% N/A N/A
65歲後基金 混合資產 10.175
2017/08/31
N/A N/A +1.04% +0.81% N/A N/A

 信安強積金計劃600系列

信安恒指基金 - N類單位 股票 13.609
2017/08/31
+24.08% +19.51% +10.25% +2.95% +29.78% 1.05%
信安進取策略基金 - D類單位 混合資產 21.570
2017/08/31
+18.51% +13.87% +6.54% +1.31% +20.88% 1.30%
信安進取策略基金 - I類單位 混合資產 21.563
2017/08/31
+18.23% +13.73% +6.48% +1.29% +20.69% 1.55%
信安環球增長基金 - D類單位 混合資產 23.748
2017/08/31
+14.40% +11.69% +5.55% +1.19% +17.41% 1.31%
信安環球增長基金 - I類單位 混合資產 23.430
2017/08/31
+14.13% +11.56% +5.49% +1.17% +17.22% 1.55%
信安長線增值基金 - D類單位 混合資產 19.281
2017/08/31
+10.43% +9.65% +4.59% +1.08% +14.13% 1.31%
信安長線增值基金 - I類單位 混合資產 19.023
2017/08/31
+10.17% +9.52% +4.53% +1.06% +13.95% 1.55%
信安平穩回報基金 - D類單位 混合資產 17.839
2017/08/31
+6.68% +7.54% +3.61% +0.96% +10.82% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.718
2017/08/31
+6.42% +7.41% +3.55% +0.94% +10.64% 1.54%
信安亞洲債券基金 - N類單位 債券 10.051
2017/08/31
-1.12% +3.01% +1.05% -0.02% +4.55% 1.07%
信安長線保證基金 - D類單位 保證 12.963
2017/08/31
+0.88% +2.49% +0.91% +0.35% +3.83% 2.56%
信安長線保證基金 - I類單位 保證 12.603
2017/08/31
+0.38% +2.24% +0.78% +0.31% +3.49% 3.05%
信安港元儲蓄基金 - D類單位 其他 10.988
2017/08/31
+0.39% +0.41% +0.16% +0.04% +0.59% 1.02%
信安港元儲蓄基金 - I類單位 其他 10.959
2017/08/31
+0.36% +0.39% +0.15% +0.04% +0.57% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.230
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安核心累積基金 - N類單位 混合資產 10.470
2017/08/31
N/A N/A +2.20% +0.66% N/A N/A
信安65歲後基金 - N類單位 混合資產 10.215
2017/08/31
N/A N/A +0.97% +0.73% N/A N/A

 信安強積金計劃800系列

信安香港股票基金 - D類單位 股票 27.530
2017/08/31
+25.62% +21.48% +10.88% +2.55% +33.13% 1.31%
信安香港股票基金 - I類單位 股票 27.104
2017/08/31
+25.50% +21.42% +10.85% +2.54% +33.04% 1.40%
信安亞洲股票基金 - D類單位 股票 42.506
2017/08/31
+25.79% +20.45% +10.74% +1.90% +32.86% 1.32%
信安亞洲股票基金 - I類單位 股票 41.381
2017/08/31
+25.35% +20.25% +10.65% +1.87% +32.56% 1.82%
信安中國股票基金 - D類單位 股票 15.340
2017/08/31
+24.83% +20.18% +12.54% +4.27% +31.83% 1.31%
信安中國股票基金 - I類單位 股票 14.934
2017/08/31
+24.39% +19.98% +12.44% +4.24% +31.54% 1.81%
信安恒指基金 - N類單位 股票 14.942
2017/08/31
+23.87% +19.39% +10.21% +2.94% +29.63% 1.05%
信安環球增長基金 - D類單位 混合資產 23.812
2017/08/31
+14.39% +11.68% +5.55% +1.19% +17.39% 1.30%
信安環球增長基金 - I類單位 混合資產 23.493
2017/08/31
+14.12% +11.55% +5.48% +1.17% +17.21% 1.54%
信安長線增值基金 - D類單位 混合資產 19.360
2017/08/31
+10.44% +9.65% +4.59% +1.08% +14.13% 1.30%
信安長線增值基金 - I類單位 混合資產 19.100
2017/08/31
+10.17% +9.52% +4.53% +1.06% +13.95% 1.54%
信安國際股票基金 - D類單位 股票 16.890
2017/08/31
+14.55% +8.79% +3.91% +0.45% +13.77% 1.29%
信安國際股票基金 - I類單位 股票 16.445
2017/08/31
+14.16% +8.60% +3.82% +0.42% +13.51% 1.79%
信安平穩回報基金 - D類單位 混合資產 18.038
2017/08/31
+6.67% +7.53% +3.61% +0.96% +10.80% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.797
2017/08/31
+6.42% +7.40% +3.54% +0.94% +10.62% 1.53%
信安國際債券基金 - I類單位 債券 17.428
2017/08/31
+1.21% +5.18% +2.38% +0.89% +6.99% 1.53%
信安國際債券基金 - D類單位 債券 17.624
2017/08/31
+1.22% +5.18% +2.38% +0.89% +6.98% 1.30%
信安美國股票基金 - D類單位 股票 16.064
2017/08/31
+13.33% +4.10% +2.75% 0.00% +8.77% 1.29%
信安美國股票基金 - I類單位 股票 15.642
2017/08/31
+12.93% +3.92% +2.66% -0.02% +8.53% 1.78%
信安香港債券基金 - N類單位 債券 10.748
2017/08/31
+0.13% +2.52% +0.61% +0.52% +3.71% 1.03%
信安長線保證基金 - D類單位 保證 13.027
2017/08/31
+0.90% +2.50% +0.91% +0.35% +3.84% 2.54%
信安長線保證基金 - I類單位 保證 12.664
2017/08/31
+0.40% +2.25% +0.78% +0.31% +3.50% 3.04%
信安港元儲蓄基金 - I類單位 其他 10.881
2017/08/31
+0.34% +0.40% +0.15% +0.04% +0.58% 1.39%
信安港元儲蓄基金 - D類單位 其他 10.932
2017/08/31
+0.35% +0.40% +0.15% +0.04% +0.58% 1.30%
信安資本保證基金 - D類單位 保證 11.438
2017/08/31
+0.10% +0.08% +0.05% +0.01% +0.09% 1.30%
信安資本保證基金 - I類單位 保證 11.405
2017/08/31
+0.03% +0.02% +0.02% 0.00% +0.02% 1.44%
信安強積金保守基金 - N類單位 強積金保守 11.231
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安核心累積基金 - N類單位 混合資產 10.469
2017/08/31
N/A N/A +2.28% +0.66% N/A N/A
信安65歲後基金 - N類單位 混合資產 10.199
2017/08/31
N/A N/A +1.04% +0.73% N/A N/A

 安聯強積金計劃

安聯亞洲基金 - B類 股票 55.180
2017/08/31
+24.50% +22.46% +8.88% +2.30% +30.51% 1.29%
安聯亞洲基金 - A類 股票 51.150
2017/08/31
+23.94% +22.34% +8.81% +2.30% +30.15% 1.49%
安聯亞洲基金 - T類 股票 55.820
2017/08/31
+24.15% +22.28% +8.79% +2.25% +30.15% 1.26%
安聯香港基金 - T類 股票 61.700
2017/08/31
+23.28% +18.22% +10.24% +2.95% +26.67% 1.27%
安聯香港基金 - B類 股票 60.480
2017/08/31
+23.03% +18.13% +10.10% +2.87% +26.50% 1.30%
安聯香港基金 - A類 股票 55.830
2017/08/31
+22.92% +17.88% +10.01% +2.87% +26.31% 1.50%
安聯大中華基金 - B類 股票 28.510
2017/08/31
+21.42% +15.38% +9.28% +3.07% +24.55% 1.41%
安聯大中華基金 - T類 股票 27.490
2017/08/31
+21.37% +15.21% +9.26% +3.07% +24.33% 1.38%
安聯大中華基金 - A類 股票 23.670
2017/08/31
+21.07% +14.79% +8.93% +3.14% +23.99% 1.61%
安聯增長基金 - B類 混合資產 36.100
2017/08/31
+19.10% +14.60% +6.08% +1.55% +20.66% 1.26%
安聯增長基金 - T類 混合資產 36.720
2017/08/31
+18.76% +14.50% +6.10% +1.60% +20.43% 1.23%
安聯增長基金 - A類 混合資產 35.290
2017/08/31
+18.42% +14.50% +6.07% +1.61% +20.36% 1.46%
安聯均衡基金 - B類 混合資產 34.130
2017/08/31
+14.99% +12.60% +5.47% +1.46% +17.61% 1.26%
安聯均衡基金 - A類 混合資產 33.990
2017/08/31
+14.91% +12.51% +5.36% +1.43% +17.53% 1.46%
安聯均衡基金 - T類 混合資產 34.690
2017/08/31
+13.70% +11.83% +5.03% +1.31% +16.72% 1.23%
安聯東方太平洋基金 - A類 混合資產 21.500
2017/08/31
+13.76% +11.75% +4.93% +0.51% +19.38% 1.78%
安聯東方太平洋基金 - T類 混合資產 24.510
2017/08/31
+13.79% +11.61% +4.79% +0.53% +19.33% 1.55%
安聯東方太平洋基金 - B類 混合資產 24.440
2017/08/31
+13.62% +11.55% +4.76% +0.53% +19.22% 1.58%
安聯穩定增長基金 - B類 混合資產 32.220
2017/08/31
+9.97% +10.04% +4.47% +1.23% +13.73% 1.26%
安聯穩定增長基金 - T類 混合資產 33.250
2017/08/31
+10.17% +9.99% +4.40% +1.25% +13.91% 1.23%
安聯穩定增長基金 - A類 混合資產 31.360
2017/08/31
+9.46% +9.77% +4.32% +1.19% +13.42% 1.46%
安聯穩定資本基金 - T類 混合資產 30.020
2017/08/31
+5.74% +7.64% +3.55% +1.08% +10.21% 1.24%
安聯穩定資本基金 - B類 混合資產 29.120
2017/08/31
+5.62% +7.57% +3.48% +0.97% +10.22% 1.27%
安聯穩定資本基金 - A類 混合資產 28.430
2017/08/31
+5.30% +7.36% +3.38% +0.96% +9.94% 1.47%
安聯目標回報基金 - T類 混合資產 23.840
2017/08/31
+4.61% +4.29% +2.49% +0.55% +5.58% 1.25%
安聯目標回報基金 - B類 混合資產 23.440
2017/08/31
+4.36% +4.18% +2.36% +0.56% +5.44% 1.28%
安聯目標回報基金 - A類 混合資產 22.800
2017/08/31
+4.20% +4.01% +2.43% +0.62% +5.31% 1.48%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.880
2017/08/31
+2.41% +3.33% +1.92% +1.36% +4.86% 1.33%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.890
2017/08/31
+2.41% +3.33% +1.92% +1.36% +4.86% 1.33%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.910
2017/08/31
+2.40% +3.33% +1.91% +1.36% +4.85% 1.29%
安聯強積金保守基金 - T類 強積金保守 16.844
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金保守基金 - B類 強積金保守 16.542
2017/08/31
+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 16.533
2017/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
安聯強積金核心累積基金 - 單位A 混合資產 10.410
2017/08/31
N/A N/A +2.76% +0.77% N/A N/A
安聯強積金核心累積基金 - 單位B 混合資產 10.670
2017/08/31
N/A N/A +2.89% +0.66% N/A N/A
安聯強積金核心累積基金 - 單位T 混合資產 10.670
2017/08/31
N/A N/A +2.89% +0.66% N/A N/A
安聯強積金65歲後基金 - 單位A 混合資產 10.140
2017/08/31
N/A N/A +1.40% +0.70% N/A N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.370
2017/08/31
N/A N/A +1.57% +0.68% N/A N/A
安聯強積金65歲後基金 - 單位T 混合資產 10.370
2017/08/31
N/A N/A +1.57% +0.68% N/A N/A

 新地強積金僱主營辦計劃

安聯精選均衡基金 混合資產 31.520
2017/08/31
+14.66% +12.45% +5.35% +1.42% +17.44% 1.14%
富達均衡基金 混合資產 196.640
2017/08/31
+13.61% +11.06% +5.00% +1.18% +16.44% 1.40%
安聯精選穩定增長基金 混合資產 22.150
2017/08/31
+10.25% +10.14% +4.48% +1.23% +14.00% 1.14%
新地強積金基金 混合資產 26.917
2017/08/31
+15.52% +9.89% +5.57% +1.54% +16.62% 1.11%
富達穩定增長基金 混合資產 184.700
2017/08/31
+9.91% +9.51% +4.33% +1.18% +13.61% 1.39%
景順環球穩定基金 混合資產 10.955
2017/08/31
+6.25% +7.83% +3.58% +0.98% +10.75% 1.27%
宏利在職平均回報保證基金 - 新地 保證 12.617
2017/08/31
+0.02% +2.54% +1.01% +0.70% +3.96% 2.64%
宏利強積金保守基金 - 新地 強積金保守 11.078
2017/08/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
施羅德強積金核心累積基金 混合資產 10.394
2017/08/31
N/A N/A +1.92% +0.72% N/A N/A
施羅德強積金65歲後基金 混合資產 10.151
2017/08/31
N/A N/A +0.92% +0.81% N/A N/A

 永明彩虹強積金計劃

永明強積金亞洲股票基金 - B 股票 1.534
2017/08/31
+22.47% +20.53% +8.15% +1.79% +29.48% 1.83%
永明強積金亞洲股票基金 - A 股票 1.505
2017/08/31
+22.23% +20.41% +8.10% +1.78% +29.31% 2.03%
永明富時強積金香港指數基金 - A 股票 1.253
2017/08/31
+26.22% +20.25% +11.14% +2.90% +30.54% 1.07%
永明富時強積金香港指數基金 - B 股票 1.253
2017/08/31
+26.22% +20.25% +11.14% +2.90% +30.54% 1.07%
永明強積金香港股票基金 - B 股票 6.084
2017/08/31
+24.83% +19.92% +10.20% +3.71% +30.67% 1.57%
永明強積金香港股票基金 - A 股票 5.896
2017/08/31
+24.58% +19.80% +10.15% +3.69% +30.49% 1.77%
永明強積金大中華股票基金 - B 股票 1.283
2017/08/31
+20.54% +17.28% +9.50% +2.96% +26.35% 1.85%
永明強積金大中華股票基金 - A 股票 1.260
2017/08/31
+20.31% +17.16% +9.44% +2.94% +26.17% 2.06%
永明強積金增長基金 - B 混合資產 2.751
2017/08/31
+12.58% +11.37% +4.76% +1.31% +17.90% 1.59%
永明強積金增長基金 - A 混合資產 2.666
2017/08/31
+12.35% +11.26% +4.71% +1.29% +17.75% 1.79%
永明強積金均衡基金 - B 混合資產 2.417
2017/08/31
+8.66% +9.19% +3.83% +1.10% +14.36% 1.59%
永明強積金均衡基金 - A 混合資產 2.342
2017/08/31
+8.45% +9.08% +3.78% +1.08% +14.21% 1.80%
永明強積金環球股票基金 - B 股票 1.298
2017/08/31
+14.96% +8.58% +3.72% +0.13% +14.38% 1.85%
永明強積金環球股票基金 - A 股票 1.273
2017/08/31
+14.72% +8.48% +3.66% +0.11% +14.23% 2.05%
永明強積金平穩基金 - B 混合資產 2.104
2017/08/31
+5.37% +7.89% +3.22% +1.30% +11.42% 1.59%
永明強積金平穩基金 - A 混合資產 2.039
2017/08/31
+5.17% +7.78% +3.17% +1.28% +11.28% 1.79%
永明強積金人民幣及港元基金 - B 貨幣市場 1.039
2017/08/31
+3.02% +3.93% +2.41% +1.45% +5.68% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 1.037
2017/08/31
+2.98% +3.91% +2.41% +1.45% +5.64% 1.35%
永明強積金環球債券基金 - B 債券 0.986
2017/08/31
-1.95% +3.40% +1.59% +0.77% +4.29% 1.60%
永明強積金環球債券基金 - A 債券 0.971
2017/08/31
-2.15% +3.30% +1.54% +0.75% +4.15% 1.80%
永明強積金港元債券基金 - B 債券 1.438
2017/08/31
-0.23% +2.76% +0.45% +0.62% +4.14% 1.58%
永明強積金港元債券基金 - A 債券 1.393
2017/08/31
-0.43% +2.65% +0.40% +0.61% +3.99% 1.78%
永明強積金保守基金 - A 強積金保守 1.102
2017/08/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.84%
永明強積金保守基金 - B 強積金保守 1.105
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
永明強積金核心累積基金 混合資產 1.037
2017/08/31
N/A N/A +2.07% +0.70% N/A N/A
永明強積金65歲後基金 混合資產 1.016
2017/08/31
N/A N/A +0.90% +0.80% N/A N/A

 信安強積金 - 易富之選

信安動力香港股票基金 股票 28.580
2017/08/31
+22.98% +18.20% +9.97% +2.66% +26.57% 1.96%
信安 - 富達亞太股票基金 股票 14.260
2017/08/31
+18.64% +15.56% +8.03% +1.28% +24.76% 1.98%
信安增長基金 混合資產 18.220
2017/08/31
+18.85% +13.73% +6.36% +1.17% +20.82% 1.89%
信安均衡基金 混合資產 16.550
2017/08/31
+14.77% +11.67% +5.41% +1.10% +17.46% 1.89%
信安平穩基金 混合資產 12.940
2017/08/31
+6.68% +7.30% +3.35% +0.78% +10.50% 1.90%
信安 - 富達環球股票基金 股票 11.440
2017/08/31
+12.60% +6.72% +2.60% +0.09% +12.16% 1.95%
信安 - 鄧普頓環球債券基金 債券 10.800
2017/08/31
+1.12% +3.15% +1.41% +0.56% +4.45% 1.85%
信安 - 強積金保守基金 強積金保守 10.570
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累積基金 混合資產 10.370
2017/08/31
N/A N/A +2.07% +0.58% N/A N/A
信安65歲後基金 混合資產 10.150
2017/08/31
N/A N/A +1.00% +0.69% N/A N/A

 信安強積金 - 明智之選

信安 - 摩根大中華股票基金 股票 16.630
2017/08/31
+25.51% +22.37% +12.14% +3.87% +33.15% 1.46%
信安 - 恒指基金 股票 12.330
2017/08/31
+24.17% +19.36% +10.19% +2.92% +29.65% 1.61%
信安動力香港股票基金 股票 12.350
2017/08/31
+22.89% +18.18% +9.97% +2.66% +26.54% 1.96%
信安 - 富達亞太股票基金 股票 12.840
2017/08/31
+18.45% +15.47% +7.99% +1.26% +24.66% 1.98%
信安增長基金 混合資產 19.110
2017/08/31
+18.84% +13.68% +6.40% +1.16% +20.80% 1.89%
信安均衡基金 混合資產 18.300
2017/08/31
+14.73% +11.65% +5.41% +1.10% +17.46% 1.88%
信安平穩基金 混合資產 16.400
2017/08/31
+6.70% +7.40% +3.40% +0.86% +10.51% 1.88%
信安 - 富達環球股票基金 股票 12.610
2017/08/31
+12.59% +6.59% +2.52% +0.08% +12.19% 1.94%
信安 - 摩根亞洲債券基金 債券 9.800
2017/08/31
-0.51% +3.27% +1.55% +0.20% +6.18% 1.50%
信安 - 鄧普頓環球債券基金 債券 9.520
2017/08/31
+1.17% +3.14% +1.38% +0.63% +4.50% 1.83%
信安流动基金 貨幣市場 11.200
2017/08/31
+0.36% +0.45% +0.18% +0.09% +0.54% 1.10%
信安 - 強積金保守基金 強積金保守 10.870
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安核心累積基金 混合資產 10.400
2017/08/31
N/A N/A +2.26% +0.68% N/A N/A
信安65歲後基金 混合資產 10.160
2017/08/31
N/A N/A +0.89% +0.69% N/A N/A
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利強積金計劃 - 全面

信安香港股票基金 股票 30.100
2017/08/31
+25.31% +21.32% +10.78% +2.52% +32.89% 1.46%
滙豐強積金 "A" 系列 - 中港股票基金 股票 23.850
2017/08/31
+23.77% +19.43% +10.57% +2.62% +29.34% 1.74%
施羅德強積金亞洲基金 股票 43.320
2017/08/31
+21.55% +18.39% +6.78% +0.79% +29.24% 1.65%
安聯增長基金 股票 20.940
2017/08/31
+18.57% +14.30% +5.97% +1.50% +20.28% 1.55%
景順環球股票基金 股票 20.960
2017/08/31
+19.23% +13.12% +5.87% +0.98% +19.93% 1.80%
富達環球投資基金-增長基金 混合資產 194.680
2017/08/31
+16.86% +12.58% +5.61% +1.16% +19.21% 1.65%
安聯精選均衡基金 混合資產 20.760
2017/08/31
+14.13% +12.16% +5.22% +1.37% +16.96% 1.54%
宏利增長基金 - 全面 混合資產 20.787
2017/08/31
+17.17% +12.08% +5.59% +1.02% +19.01% 1.83%
景順環球均衡基金 混合資產 19.888
2017/08/31
+13.59% +10.88% +4.92% +0.94% +16.05% 1.85%
富達環球投資基金-均衡基金 混合資產 184.520
2017/08/31
+12.95% +10.71% +4.83% +1.13% +15.95% 1.66%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 18.680
2017/08/31
+13.63% +10.53% +4.24% +0.54% +15.95% 1.74%
施羅德強積金均衡基金 混合資產 20.830
2017/08/31
+13.70% +10.50% +4.67% +0.87% +15.47% 1.62%
宏利平衡基金 - 全面 混合資產 20.282
2017/08/31
+13.23% +10.40% +4.81% +0.94% +16.17% 1.86%
鄧普頓強積金亞洲均衡基金 混合資產 26.210
2017/08/31
+15.01% +8.98% +3.11% -0.23% +14.91% 1.94%
宏利穩定基金 - 全面 混合資產 18.578
2017/08/31
+8.68% +8.21% +3.70% +0.84% +12.68% 1.94%
安聯精選穩定資本基金 混合資產 18.190
2017/08/31
+5.27% +7.38% +3.41% +1.00% +9.91% 1.61%
富達環球投資基金-資本穩定基金 混合資產 152.980
2017/08/31
+5.45% +7.17% +3.31% +1.04% +9.83% 1.66%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 15.800
2017/08/31
+5.12% +6.97% +2.93% +0.64% +9.72% 1.78%
鄧普頓強積金環球股票基金 股票 19.870
2017/08/31
+17.23% +5.75% +2.05% -1.14% +10.08% 1.92%
景順強積金債券基金 債券 17.251
2017/08/31
-0.46% +4.77% +2.23% +0.90% +5.77% 1.57%
宏利債券基金 - 全面 債券 15.490
2017/08/31
+0.58% +4.08% +2.37% +0.49% +5.97% 1.31%
施羅德人民幣及港元定息基金 債券 13.770
2017/08/31
+2.23% +3.77% +2.08% +1.25% +5.11% 1.54%
鄧普頓強積金環球債券基金 債券 17.840
2017/08/31
+0.96% +3.00% +1.31% +0.56% +4.27% 1.84%
宏利在職平均回報保證基金 - 全面 保證 12.377
2017/08/31
-0.33% +2.31% +0.90% +0.67% +3.68% 2.65%
宏利強積金保守基金 - 全面 強積金保守 10.995
2017/08/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.74%
宏利強積金核心累積基金 - 全面 混合資產 10.419
2017/08/31
N/A N/A +1.86% +0.63% N/A N/A
宏利強積金65歲後基金 - 全面 混合資產 10.162
2017/08/31
N/A N/A +0.78% +0.75% N/A N/A

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 21.244
2017/08/31
+17.18% +12.09% +5.60% +1.02% +19.01% 1.82%
宏利平衡基金 - 基本 混合資產 20.722
2017/08/31
+13.21% +10.38% +4.80% +0.94% +16.15% 1.87%
宏利穩定基金 - 基本 混合資產 18.806
2017/08/31
+8.67% +8.20% +3.69% +0.84% +12.68% 1.95%
宏利債券基金 - 基本 債券 15.509
2017/08/31
+0.68% +4.19% +2.40% +0.51% +6.12% 1.16%
宏利在職平均回報保證基金-基本 保證 12.372
2017/08/31
-0.34% +2.30% +0.88% +0.66% +3.66% 2.67%
宏利強積金保守基金-基本 強積金保守 11.017
2017/08/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.74%
宏利強積金核心累積基金 - 基本 混合資產 10.346
2017/08/31
N/A N/A +1.87% +0.63% N/A N/A
宏利強積金65歲後基金 - 基本 混合資產 10.138
2017/08/31
N/A N/A +0.73% +0.75% N/A N/A

 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 38.410
2017/08/31
+28.46% +20.86% +10.79% +2.87% +30.56% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 36.860
2017/08/31
+28.16% +20.73% +10.72% +2.85% +30.39% 1.68%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.980
2017/08/31
+21.62% +18.40% +6.76% +0.77% +29.30% 1.65%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.920
2017/08/31
+21.37% +18.28% +6.69% +0.75% +29.10% 1.85%
施羅德強積金增長投資組合 - 乙類單位 混合資產 23.380
2017/08/31
+18.38% +12.46% +5.51% +0.78% +18.68% 1.58%
施羅德強積金增長投資組合 - 普通單位 混合資產 22.770
2017/08/31
+18.16% +12.33% +5.47% +0.80% +18.53% 1.77%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.190
2017/08/31
+13.80% +10.54% +4.69% +0.86% +15.54% 1.55%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.480
2017/08/31
+13.59% +10.40% +4.65% +0.89% +15.38% 1.74%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.130
2017/08/31
+9.31% +8.69% +3.91% +0.90% +12.53% 1.56%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.390
2017/08/31
+9.07% +8.62% +3.84% +0.88% +12.41% 1.76%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.810
2017/08/31
+5.00% +6.93% +3.19% +1.02% +9.51% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.060
2017/08/31
+4.83% +6.85% +3.15% +1.01% +9.40% 1.78%
施羅德強積金國際投資組合 - 乙類單位 股票 16.240
2017/08/31
+14.37% +6.49% +2.78% -0.25% +11.31% 1.61%
施羅德強積金國際投資組合 - 普通單位 股票 15.130
2017/08/31
+14.19% +6.40% +2.72% -0.26% +11.17% 1.81%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.750
2017/08/31
-0.31% +5.41% +2.63% +1.25% +6.79% 0.95%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.030
2017/08/31
-0.40% +5.36% +2.66% +1.21% +6.70% 0.99%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 13.890
2017/08/31
+2.36% +3.81% +2.13% +1.31% +5.15% 1.46%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.270
2017/08/31
+2.16% +3.75% +2.00% +1.30% +5.07% 1.61%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.450
2017/08/31
+2.47% +3.38% +1.45% +0.81% +4.93% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.600
2017/08/31
+2.28% +3.30% +1.47% +0.79% +4.86% 1.97%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2017/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金核心累積基金 - 乙類單位 混合資產 10.360
2017/08/31
N/A N/A +1.67% +0.68% N/A N/A
施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A N/A
施羅德強積金65歲後基金 - 乙類單位 混合資產 10.160
2017/08/31
N/A N/A +0.79% +0.79% N/A N/A
施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A N/A
營辦機構平均 +12.18% +9.99% +4.36% +1.06% +15.08% 1.45%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
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