美股
基金
外匯
滬、深港通
港股
 
 
 
 
 
 
 

強積金簡易搜尋

  •  請選擇搜尋條件: 
  • 營辦機構
  • 類別
    |
  • 收費
    |
  • 回報
請選擇以下強積金營辦機構
強積金營辦機構 : 所有
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 169.120
2017/10/31
+25.69% +16.95% +4.89% +3.35% +30.81% 0.94%
日本股票基金 股票 181.680
2017/10/31
+18.45% +16.30% +8.35% +5.73% +25.37% 1.96%
大中華股票基金 股票 222.970
2017/10/31
+25.35% +15.76% +4.85% +3.44% +30.94% 1.99%
香港股票基金 股票 339.170
2017/10/31
+23.92% +14.92% +4.62% +2.15% +28.74% 1.99%
安聯增長基金 混合資產 192.390
2017/10/31
+22.64% +13.38% +4.74% +2.49% +23.83% 1.93%
增長組合 混合資產 251.280
2017/10/31
+24.02% +12.97% +4.85% +2.70% +25.07% 2.02%
富達增長基金 混合資產 142.690
2017/10/31
+21.81% +12.52% +4.52% +2.28% +23.00% 1.86%
歐洲股票基金 股票 236.590
2017/10/31
+28.48% +11.83% +4.91% +0.99% +25.61% 1.95%
亞洲股票基金 股票 241.940
2017/10/31
+24.61% +11.58% +2.55% +4.87% +27.31% 1.98%
亞歐基金 股票 168.100
2017/10/31
+23.11% +11.49% +3.83% +1.77% +23.81% 0.65%
基金經理精選退休基金 混合資產 178.460
2017/10/31
+18.47% +10.76% +4.32% +2.46% +20.20% 1.68%
綠色退休基金 股票 162.750
2017/10/31
+22.94% +10.11% +4.57% +1.87% +18.59% 1.66%
全球基金 股票 135.570
2017/10/31
+19.18% +8.82% +3.71% +0.87% +18.93% 0.98%
美洲基金 股票 188.120
2017/10/31
+19.03% +8.32% +3.84% +1.09% +17.19% 0.97%
北美股票基金 股票 217.410
2017/10/31
+23.12% +8.19% +3.49% +1.64% +15.83% 1.97%
安聯穩定增長基金 混合資產 162.700
2017/10/31
+11.96% +8.15% +2.35% +1.21% +14.57% 1.95%
富達穩定增長基金 混合資產 132.540
2017/10/31
+12.50% +8.08% +2.53% +1.20% +14.65% 1.12%
均衡組合 混合資產 210.180
2017/10/31
+12.05% +7.42% +2.77% +1.64% +14.11% 1.98%
富達穩定資本基金 混合資產 118.450
2017/10/31
+7.72% +5.66% +1.47% +0.68% +10.21% 1.83%
安聯穩定資本基金 混合資產 141.140
2017/10/31
+6.93% +5.58% +1.24% +0.66% +10.01% 1.97%
核心累積基金 混合資產 1.067
2017/10/31
N/A +5.51% +2.66% +1.27% N/A N/A
穩定資本組合 混合資產 188.140
2017/10/31
+7.01% +4.78% +1.66% +1.02% +9.34% 1.97%
環球債券基金 債券 119.500
2017/10/31
+2.16% +2.78% -0.06% -0.08% +5.37% 0.98%
亞洲債券基金 債券 106.450
2017/10/31
+0.49% +1.97% -0.85% -0.49% +5.51% 0.78%
65歲後基金 混合資產 1.025
2017/10/31
N/A +1.91% +1.01% +0.69% N/A N/A
強積金保守基金 強積金保守 111.680
2017/10/31
+0.11% +0.05% +0.03% +0.01% +0.09% 0.71%
中港動態資產配置基金 混合資產 106.640
2017/10/31
N/A N/A +2.94% +1.75% N/A N/A
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD 強積金計劃

AMTD 景順香港中國基金 股票 16.569
2017/10/31
+27.54% +18.06% +6.18% +3.24% +34.57% 1.30%
AMTD 安聯精選增長基金 混合資產 17.027
2017/10/31
+23.43% +13.72% +4.88% +2.54% +24.48% 1.24%
AMTD 景順目標2048退休基金 混合資產 17.526
2017/10/31
+22.28% +11.98% +4.39% +2.20% +23.19% 1.32%
AMTD 景順亞洲基金 股票 17.375
2017/10/31
+21.28% +11.94% +4.63% +4.33% +28.13% 1.38%
AMTD 安聯精選均衡基金 混合資產 15.307
2017/10/31
+18.07% +11.11% +3.68% +1.92% +19.87% 1.26%
AMTD 景順目標2038退休基金 混合資產 16.427
2017/10/31
+17.92% +10.08% +3.37% +1.68% +19.59% 1.31%
AMTD 安聯精選穩定增長基金 混合資產 13.824
2017/10/31
+12.72% +8.50% +2.49% +1.26% +15.21% 1.24%
AMTD 景順歐洲基金 股票 18.075
2017/10/31
+26.29% +8.29% +3.13% +0.01% +17.46% 1.39%
AMTD 景順目標2028退休基金 混合資產 14.851
2017/10/31
+12.96% +7.88% +2.30% +1.13% +15.35% 1.81%
AMTD 景順目標2018退休基金 混合資產 13.603
2017/10/31
+9.18% +6.22% +1.41% +0.65% +12.24% 1.75%
AMTD 安聯精選穩定資本基金 混合資產 12.369
2017/10/31
+7.64% +5.91% +1.37% +0.71% +10.61% 1.26%
AMTD 景順核心累積基金 混合資產 10.697
2017/10/31
N/A +5.83% +3.23% +1.49% N/A N/A
AMTD 安聯精選靈活資產基金 混合資產 12.333
2017/10/31
+4.65% +3.41% +0.73% +0.65% +5.60% 1.30%
AMTD 景順65歲後基金 混合資產 10.219
2017/10/31
N/A +2.13% +1.26% +0.61% N/A N/A
AMTD 景順環球債券基金 債券 10.557
2017/10/31
+0.23% +1.91% -0.61% -0.44% +4.23% 1.46%
AMTD 景順強積金保守基金 強積金保守 10.010
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.68%

 交通銀行愉盈退休強積金計劃

交通銀行中國動力股票成分基金 股票 29.524
2017/10/31
+29.74% +18.66% +6.98% +2.48% +34.87% 1.74%
交通銀行亞洲動力股票成分基金 股票 37.751
2017/10/31
+29.57% +17.46% +4.91% +3.64% +36.48% 1.77%
交通銀行恒指成分基金 股票 31.179
2017/10/31
+26.08% +17.02% +4.35% +2.67% +31.68% 0.97%
交通銀行大中華股票成分基金 股票 26.984
2017/10/31
+23.75% +16.60% +6.99% +4.63% +28.80% 1.84%
交通銀行香港動力股票成分基金 股票 25.100
2017/10/31
+27.54% +16.00% +4.02% +1.47% +34.69% 1.73%
交通銀行動力增長成分基金 混合資產 30.159
2017/10/31
+22.89% +13.48% +4.82% +2.53% +24.05% 1.74%
交通銀行均衡成分基金 混合資產 17.967
2017/10/31
+17.17% +9.57% +3.01% +1.58% +17.80% 1.74%
交通銀行平穩增長成分基金 混合資產 16.097
2017/10/31
+11.78% +7.17% +1.94% +0.99% +13.55% 1.74%
交通銀行核心累積基金 混合資產 21.377
2017/10/31
N/A +5.81% +3.25% +1.48% N/A N/A
交通銀行保證回報成分基金 保證 13.516
2017/10/31
+4.72% +3.96% +0.96% +0.55% +7.02% 1.78%
交通銀行環球債券成分基金 債券 22.420
2017/10/31
+0.50% +2.15% -0.48% -0.37% +4.49% 1.24%
交通銀行65歲後基金 混合資產 20.426
2017/10/31
N/A +1.93% +1.28% +0.61% N/A N/A
交通銀行強積金保守基金 強積金保守 12.974
2017/10/31
+0.99% +0.51% +0.24% +0.08% +0.85% 0.78%

 BCT(強積金)行業計劃

BCT(行業)香港股票基金 股票 4.226
2017/10/31
+27.76% +18.32% +5.29% +2.55% +33.70% 1.78%
BCT(行業)亞洲股票基金 股票 3.456
2017/10/31
+27.37% +15.15% +4.77% +3.33% +34.19% 2.01%
BCT(行業)E70 混合資產基金 混合資產 2.141
2017/10/31
+18.23% +10.20% +3.76% +1.84% +19.37% 1.79%
BCT(行業)E50 混合資產基金 混合資產 2.069
2017/10/31
+12.79% +7.78% +2.51% +1.20% +14.87% 1.80%
BCT(行業)環球股票基金 股票 2.772
2017/10/31
+20.54% +6.44% +2.22% +0.95% +13.85% 1.89%
BCT(行業)核心累積基金 混合資產 1.060
2017/10/31
N/A +5.70% +3.19% +1.45% N/A N/A
BCT(行業)E30 混合資產基金 混合資產 1.943
2017/10/31
+7.59% +5.39% +1.24% +0.53% +10.48% 1.79%
BCT(行業)人民幣債券基金 債券 0.961
2017/10/31
+1.63% +4.04% +1.16% +0.14% +4.73% 1.22%
BCT(行業)目標回報基金 混合資產 1.483
2017/10/31
+4.35% +3.27% +0.73% +0.62% +5.39% 1.73%
BCT(行業)65歲後基金 混合資產 1.023
2017/10/31
N/A +1.98% +1.12% +0.44% N/A N/A
BCT(行業)環球債券基金 債券 1.475
2017/10/31
+0.01% +0.29% -1.03% -0.87% +2.71% 1.87%
BCT(行業)強積金保守基金 強積金保守 1.113
2017/10/31
+0.03% +0.01% +0.01% +0.01% +0.03% 0.77%

 BCT積金之選

BCT香港股票基金 股票 4.307
2017/10/31
+27.96% +18.36% +5.31% +2.56% +33.80% 1.55%
BCT中國及香港股票基金 股票 1.131
2017/10/31
+27.96% +18.29% +6.15% +3.24% +35.34% 1.67%
BCT大中華股票基金 股票 1.573
2017/10/31
+27.68% +17.92% +5.37% +3.64% +33.31% 1.17%
BCT恒指基金 股票 1.582
2017/10/31
+26.37% +17.20% +4.40% +2.68% +31.98% 0.87%
BCT亞洲股票基金 股票 3.534
2017/10/31
+27.45% +15.16% +4.77% +3.33% +34.21% 1.83%
BCT儲蓄易2040 基金 混合資產 2.387
2017/10/31
+23.75% +13.31% +4.76% +2.31% +24.84% 1.54%
BCT儲蓄易2035 基金 混合資產 2.308
2017/10/31
+23.64% +13.27% +4.72% +2.33% +24.68% 1.56%
BCT儲蓄易2030 基金 混合資產 2.333
2017/10/31
+23.38% +13.24% +4.77% +2.39% +24.48% 1.56%
BCT E90 混合資產基金 混合資產 2.231
2017/10/31
+22.10% +12.60% +4.58% +2.29% +23.26% 1.54%
BCT儲蓄易2025 基金 混合資產 2.338
2017/10/31
+22.19% +12.60% +4.56% +2.27% +23.29% 1.56%
BCT E70 混合資產基金 混合資產 2.123
2017/10/31
+18.66% +10.95% +3.79% +2.34% +20.47% 1.69%
BCT儲蓄易2020 基金 混合資產 2.242
2017/10/31
+18.50% +10.54% +3.92% +1.97% +19.64% 1.30%
BCT世界股票基金 股票 1.656
2017/10/31
+21.26% +9.00% +3.78% +1.82% +18.21% 1.04%
BCT國際股票基金 股票 2.364
2017/10/31
+19.64% +8.45% +3.67% +1.66% +16.39% 1.53%
BCT歐洲股票基金 股票 1.331
2017/10/31
+26.33% +8.24% +3.07% -0.04% +17.38% 1.67%
BCT E50 混合資產基金 混合資產 2.020
2017/10/31
+12.96% +8.16% +2.52% +1.55% +15.45% 1.70%
BCT環球股票基金 股票 2.915
2017/10/31
+20.63% +6.48% +2.24% +0.96% +13.91% 1.69%
BCT 核心累積基金 混合資產 1.068
2017/10/31
N/A +5.91% +3.19% +1.45% N/A N/A
BCT E30 混合資產基金 混合資產 1.818
2017/10/31
+7.57% +5.50% +1.36% +0.80% +10.45% 1.70%
BCT人民幣債券基金 債券 0.959
2017/10/31
+1.46% +3.90% +1.05% +0.10% +4.55% 1.28%
BCT目標回報基金 混合資產 1.539
2017/10/31
+4.68% +3.41% +0.79% +0.65% +5.63% 1.39%
BCT 65歲後基金 混合資產 1.023
2017/10/31
N/A +2.04% +1.23% +0.58% N/A N/A
BCT環球債券基金 債券 1.554
2017/10/31
+0.21% +0.37% -0.99% -0.86% +2.85% 1.52%
BCT港元債券基金 債券 1.160
2017/10/31
-0.48% +0.32% -0.55% -0.25% +3.51% 1.13%
BCT強積金保守基金 強積金保守 1.121
2017/10/31
+0.04% +0.02% +0.01% 0.00% +0.04% 0.77%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 14.905
2017/10/31
+27.55% +18.75% +6.27% +4.17% +35.34% 1.32%
東亞 (行業計劃) 亞洲股票基金 股票 14.075
2017/10/31
+27.50% +17.34% +6.45% +5.17% +35.59% 1.40%
東亞香港追蹤指數基金 股票 15.214
2017/10/31
+26.26% +17.32% +4.53% +2.85% +32.13% 0.72%
東亞 (行業計劃) 香港股票基金 股票 13.729
2017/10/31
+24.16% +15.88% +4.20% +2.08% +30.48% 1.29%
東亞中國追蹤指數基金 股票 11.330
2017/10/31
+22.72% +15.38% +6.30% +5.50% +25.67% 1.28%
東亞 (行業計劃) 增長基金 混合資產 22.083
2017/10/31
+16.57% +9.76% +3.22% +1.78% +18.69% 1.42%
東亞 (行業計劃) 均衡基金 混合資產 19.601
2017/10/31
+11.62% +7.62% +2.25% +1.21% +14.40% 1.37%
東亞 (行業計劃) 核心累積基金 混合資產 10.717
2017/10/31
N/A +6.23% +2.77% +1.34% N/A N/A
東亞 (行業計劃) 平穩基金 混合資產 18.337
2017/10/31
+6.63% +5.45% +1.23% +0.61% +10.08% 1.31%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.303
2017/10/31
+3.36% +3.25% +1.16% +0.20% +4.72% 0.77%
東亞 (行業計劃) 65歲後基金 混合資產 10.343
2017/10/31
N/A +2.86% +1.14% +0.52% N/A N/A
東亞 (行業計劃) 強積金保守基金 強積金保守 13.162
2017/10/31
+0.95% +0.49% +0.23% +0.08% +0.82% 0.72%

 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 18.870
2017/10/31
+27.94% +19.06% +6.35% +4.20% +35.80% 1.33%
東亞(強積金)亞洲股票基金 股票 24.162
2017/10/31
+27.89% +17.58% +6.56% +5.27% +35.97% 1.48%
東亞香港追蹤指數基金 股票 15.310
2017/10/31
+26.34% +17.34% +4.57% +2.86% +32.16% 0.76%
東亞(強積金)香港股票基金 股票 23.108
2017/10/31
+24.44% +16.11% +4.28% +2.10% +30.84% 1.30%
東亞中國追蹤指數基金 股票 11.031
2017/10/31
+22.71% +15.34% +6.29% +5.49% +25.64% 1.28%
東亞(強積金)日本股票基金 股票 8.392
2017/10/31
+19.27% +14.12% +8.02% +5.38% +18.70% 1.84%
東亞 (強積金) 增長基金 混合資產 21.368
2017/10/31
+16.66% +9.83% +3.26% +1.79% +18.82% 1.43%
東亞 (強積金) 環球股票基金 股票 15.161
2017/10/31
+20.81% +9.12% +3.98% +1.92% +18.80% 1.27%
東亞 (強積金) 北美股票基金 股票 17.283
2017/10/31
+20.98% +7.84% +3.94% +2.04% +14.72% 1.24%
東亞 (強積金) 均衡基金 混合資產 19.348
2017/10/31
+11.67% +7.65% +2.27% +1.21% +14.48% 1.38%
東亞 (強積金) 歐洲股票基金 股票 12.931
2017/10/31
+22.18% +7.57% +3.49% +0.53% +18.78% 1.84%
東亞(強積金)核心累積基金 混合資產 10.763
2017/10/31
N/A +6.36% +2.77% +1.34% N/A N/A
東亞 (強積金) 平穩基金 混合資產 17.937
2017/10/31
+6.69% +5.50% +1.24% +0.61% +10.18% 1.33%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.353
2017/10/31
+3.48% +3.30% +1.19% +0.23% +4.81% 0.78%
東亞(強積金)65歲後基金 混合資產 10.332
2017/10/31
N/A +2.82% +1.10% +0.52% N/A N/A
東亞(強積金)環球債券基金 債券 11.651
2017/10/31
-0.27% +2.23% -0.44% -0.39% +4.13% 1.07%
東亞(強積金)保證基金 保證 13.168
2017/10/31
+1.82% +1.50% +0.24% +0.19% +3.76% 2.51%
東亞 (強積金) 保守基金 強積金保守 13.711
2017/10/31
+0.96% +0.49% +0.22% +0.08% +0.82% 0.73%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 15.534
2017/10/31
+28.74% +19.55% +6.70% +4.51% +36.74% 1.00%
東亞大中華追蹤指數基金 股票 14.568
2017/10/31
+28.37% +18.28% +5.69% +3.91% +34.05% 1.08%
東亞亞洲股票基金 股票 13.287
2017/10/31
+28.15% +17.80% +6.16% +4.55% +35.27% 0.99%
東亞香港追蹤指數基金 股票 14.145
2017/10/31
+26.35% +17.38% +4.56% +2.85% +32.22% 0.72%
東亞增長基金 混合資產 13.217
2017/10/31
+16.77% +10.03% +3.41% +1.85% +19.35% 0.95%
東亞環球股票基金 股票 15.349
2017/10/31
+21.17% +9.38% +4.10% +1.98% +19.42% 0.98%
東亞均衡基金 混合資產 12.531
2017/10/31
+11.95% +7.91% +2.45% +1.27% +14.94% 0.95%
東亞核心累積基金 混合資產 10.788
2017/10/31
N/A +6.39% +2.76% +1.34% N/A N/A
東亞平穩基金 混合資產 11.585
2017/10/31
+7.09% +5.80% +1.37% +0.67% +10.62% 0.94%
東亞65歲後基金 混合資產 10.345
2017/10/31
N/A +2.91% +1.14% +0.52% N/A N/A
東亞環球債券基金 債券 10.218
2017/10/31
-0.06% +2.42% -0.41% -0.40% +4.38% 0.92%
東亞強積金保守基金 強積金保守 10.319
2017/10/31
+0.86% +0.45% +0.21% +0.07% +0.74% 0.57%

 中銀保誠簡易強積金計劃

中銀保誠中國股票基金 股票 9.064
2017/10/31
+28.26% +19.51% +6.99% +3.96% +31.92% 1.67%
中銀保誠中證香港100指數基金 股票 14.076
2017/10/31
+25.70% +18.80% +5.01% +2.91% +30.49% 1.02%
中銀保誠香港股票基金 股票 44.357
2017/10/31
+27.73% +17.92% +5.21% +2.45% +33.38% 1.67%
中銀保誠增長基金 混合資產 22.491
2017/10/31
+23.36% +12.95% +4.70% +2.54% +23.85% 1.69%
中銀保誠亞洲股票基金 股票 15.278
2017/10/31
+23.53% +12.92% +3.95% +3.84% +27.41% 1.70%
中銀保誠日本股票基金 股票 9.367
2017/10/31
+16.19% +12.34% +6.79% +4.90% +15.65% 1.68%
中銀保誠環球股票基金 股票 27.371
2017/10/31
+21.78% +9.83% +4.69% +2.36% +17.84% 1.70%
中銀保誠歐洲指數追蹤基金 股票 15.149
2017/10/31
+23.47% +9.18% +4.04% +1.15% +19.15% 1.09%
中銀保誠均衡基金 混合資產 21.144
2017/10/31
+13.90% +8.56% +2.62% +1.34% +15.17% 1.67%
中銀保誠北美指數追蹤基金 股票 17.551
2017/10/31
+20.92% +8.03% +4.01% +1.79% +15.08% 1.08%
中銀保誠核心累積基金 混合資產 10.766
2017/10/31
N/A +6.63% +2.73% +1.30% N/A N/A
中銀保誠平穩基金 混合資產 19.630
2017/10/31
+8.80% +6.12% +1.46% +0.68% +10.55% 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 10.498
2017/10/31
+4.44% +4.06% +1.45% +0.24% +5.96% 0.56%
中銀保誠65歲後基金 混合資產 10.234
2017/10/31
N/A +2.14% +1.14% +0.65% N/A N/A
中銀保誠債券基金 債券 13.498
2017/10/31
+0.18% +1.53% -0.47% -0.40% +2.91% 1.51%
中銀保誠強積金保守基金 強積金保守 11.692
2017/10/31
+0.26% +0.14% +0.05% +0.01% +0.25% 0.83%

 我的強積金計劃

我的中國股票基金 股票 17.858
2017/10/31
+31.88% +20.76% +8.79% +4.51% +39.87% 1.05%
我的香港股票基金 股票 15.909
2017/10/31
+28.78% +18.82% +5.55% +2.62% +34.61% 1.06%
我的香港追蹤指數基金 股票 14.240
2017/10/31
+25.65% +17.34% +4.55% +2.82% +32.00% 0.73%
我的亞洲股票基金 股票 16.390
2017/10/31
+25.14% +13.65% +4.50% +3.56% +29.21% 1.09%
我的增長基金 混合資產 17.051
2017/10/31
+22.69% +12.87% +4.70% +2.34% +23.76% 1.05%
我的均衡基金 混合資產 15.919
2017/10/31
+18.00% +9.95% +3.19% +1.64% +18.49% 1.03%
我的平穩基金 混合資產 14.211
2017/10/31
+12.58% +7.55% +2.11% +1.05% +14.23% 1.03%
我的環球股票基金 股票 19.293
2017/10/31
+21.36% +6.78% +2.38% +1.01% +14.47% 1.06%
我的核心累積基金 混合資產 10.605
2017/10/31
N/A +5.50% +2.39% +1.16% N/A N/A
我的人民幣及港元貨幣市場基金 貨幣市場 10.122
2017/10/31
+3.82% +3.50% +1.20% +0.18% +5.26% 0.40%
我的65歲後基金 混合資產 10.177
2017/10/31
N/A +1.65% +0.98% +0.60% N/A N/A
我的環球債券基金 債券 10.565
2017/10/31
+0.66% +0.60% -0.88% -0.82% +3.24% 1.07%
我的港元債券基金 債券 11.404
2017/10/31
-0.36% +0.41% -0.50% -0.24% +3.62% 1.06%
我的強積金保守基金 強積金保守 10.027
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.36%

 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 16.229
2017/10/31
+28.53% +18.64% +5.45% +2.57% +34.33% 1.02%
中國人壽樂休閒環球股票基金 股票 11.873
2017/10/31
+25.24% +13.06% +5.17% +2.54% +25.06% 1.72%
中國人壽增長基金 混合資產 26.032
2017/10/31
+22.19% +12.66% +4.60% +2.30% +23.35% 1.62%
中國人壽平衡基金 混合資產 24.148
2017/10/31
+17.29% +10.29% +3.59% +1.76% +18.85% 1.62%
中國人壽樂休閒平衡基金 混合資產 12.419
2017/10/31
+18.37% +10.26% +3.77% +1.85% +19.46% 1.72%
中國人壽核心累積基金 混合資產 10.642
2017/10/31
N/A +5.84% +3.10% +1.39% N/A N/A
中國人壽樂休閒資本穩定基金 混合資產 12.547
2017/10/31
+7.65% +5.41% +1.27% +0.56% +10.51% 1.73%
中國人壽樂休閒保證基金 保證 14.141
2017/10/31
+3.00% +1.51% +0.74% +0.26% +2.51% 2.58%
中國人壽65歲後基金 混合資產 10.154
2017/10/31
N/A +1.50% +1.26% +0.58% N/A N/A
中國人壽保證基金 保證 14.904
2017/10/31
+1.09% +1.28% +1.31% +0.43% +1.03% 1.98%
中國人壽強積金保守基金 強積金保守 10.757
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.66%

 富達退休集成信託

香港股票基金 股票 34.788
2017/10/31
+28.09% +18.50% +5.29% +2.56% +33.99% 1.55%
富達香港盈富基金 股票 14.304
2017/10/31
+26.12% +17.32% +4.56% +2.85% +32.03% 0.81%
富達「儲蓄易」2040基金 混合資產 25.876
2017/10/31
+23.89% +13.47% +4.76% +2.37% +25.01% 1.54%
亞太股票基金 股票 24.524
2017/10/31
+24.57% +13.45% +4.42% +3.49% +28.77% 1.58%
富達「儲蓄易」2050基金 混合資產 12.054
2017/10/31
+23.81% +13.40% +4.76% +2.38% +24.89% 1.82%
富達「儲蓄易」2035基金 混合資產 25.550
2017/10/31
+23.79% +13.35% +4.77% +2.38% +24.91% 1.56%
富達「儲蓄易」2045基金 混合資產 12.236
2017/10/31
+23.62% +13.26% +4.75% +2.30% +24.83% 1.86%
富達「儲蓄易」2030基金 混合資產 25.403
2017/10/31
+23.51% +13.24% +4.72% +2.32% +24.54% 1.56%
增長基金 混合資產 26.584
2017/10/31
+22.27% +12.73% +4.62% +2.31% +23.39% 1.53%
富達「儲蓄易」2025基金 混合資產 25.036
2017/10/31
+22.25% +12.63% +4.58% +2.29% +23.36% 1.56%
富達「儲蓄易」2020基金 混合資產 24.005
2017/10/31
+18.55% +10.58% +3.95% +2.01% +19.77% 1.30%
均衡基金 混合資產 24.980
2017/10/31
+17.34% +10.28% +3.57% +1.73% +18.89% 1.52%
環球股票基金 股票 25.447
2017/10/31
+19.74% +8.45% +3.70% +1.67% +16.46% 1.52%
平穩增長基金 混合資產 23.057
2017/10/31
+12.75% +8.18% +2.58% +1.22% +14.84% 1.52%
資本穩定基金 混合資產 20.441
2017/10/31
+8.10% +5.86% +1.58% +0.72% +10.55% 1.51%
核心累積基金 混合資產 10.658
2017/10/31
N/A +5.70% +2.73% +1.27% N/A N/A
人民幣債券基金 債券 10.063
2017/10/31
+3.22% +3.87% +1.22% +0.13% +5.68% N/A
國際債券基金 債券 14.131
2017/10/31
+1.14% +2.45% -0.10% -0.29% +4.50% 1.51%
65歲後基金 混合資產 10.230
2017/10/31
N/A +2.00% +1.11% +0.63% N/A N/A
香港債券基金 債券 12.427
2017/10/31
-0.24% +0.66% -0.28% -0.18% +3.70% 1.34%
強積金保守基金 強積金保守 11.030
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%

 海通MPF退休金

環球分散基金 - 等級 T 股票 20.200
2017/10/31
+45.01% +25.00% +13.10% +6.32% +39.99% 1.03%
環球分散基金 - 等級 A 股票 17.840
2017/10/31
+44.81% +24.93% +13.05% +6.32% +39.81% 1.11%
香港特區基金 - 等級 T 股票 65.020
2017/10/31
+33.51% +23.19% +6.35% +2.46% +40.55% 0.67%
香港特區基金 - 等級 A 股票 58.720
2017/10/31
+33.39% +23.13% +6.32% +2.44% +40.44% 0.75%
亞太 (香港以外) 基金 - 等級 T 股票 26.170
2017/10/31
+24.50% +15.54% +5.44% +5.14% +23.91% 1.18%
亞太 (香港以外) 基金 - 等級 A 股票 22.850
2017/10/31
+24.52% +15.52% +5.45% +5.15% +23.92% 1.24%
海通核心累積基金 - A類別 混合資產 11.440
2017/10/31
N/A +14.51% +7.82% +3.81% N/A N/A
海通核心累積基金 - T類別 混合資產 11.520
2017/10/31
N/A +14.51% +7.87% +3.88% N/A N/A
韓國基金 - 等級 A 股票 32.090
2017/10/31
+11.97% +7.50% -2.85% +3.05% +14.36% 1.11%
韓國基金 - 等級 T 股票 35.300
2017/10/31
+11.96% +7.49% -2.86% +3.04% +14.35% 1.11%
海通65歲後基金 - A類別 混合資產 10.470
2017/10/31
N/A +3.97% +2.05% +1.06% N/A N/A
海通65歲後基金 - T類別 混合資產 10.470
2017/10/31
N/A +3.97% +2.05% +1.06% N/A N/A
強積金保守基金 - 等級 T 強積金保守 11.190
2017/10/31
+0.18% +0.09% +0.09% 0.00% +0.09% 0.52%
強積金保守基金 - 等級 A 強積金保守 11.000
2017/10/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.58%

 恒生強積金智選計劃

中國股票基金 股票 15.550
2017/10/31
+31.67% +23.71% +7.69% +4.01% +37.13% 1.48%
恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
中港股票基金 股票 24.870
2017/10/31
+26.69% +17.37% +4.54% +2.39% +31.94% 1.47%
亞太股票基金 股票 31.220
2017/10/31
+25.28% +12.14% +2.90% +3.65% +29.01% 1.47%
增長基金 混合資產 19.820
2017/10/31
+21.82% +11.54% +3.77% +2.16% +22.65% 1.76%
均衡基金 混合資產 19.340
2017/10/31
+17.14% +9.64% +2.87% +1.63% +18.65% 1.71%
北美股票基金 股票 15.160
2017/10/31
+21.47% +8.29% +4.34% +2.16% +14.76% 1.42%
歐洲股票基金 股票 13.890
2017/10/31
+21.63% +7.34% +2.58% +0.22% +18.72% 1.41%
核心累積基金 混合資產 17.720
2017/10/31
+9.72% +6.68% +3.20% +1.66% +12.01% 1.65%
平穩基金 混合資產 11.880
2017/10/31
+7.22% +5.41% +1.02% +0.51% +10.31% 1.54%
環球債券基金 債券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.78%
65歲後基金 混合資產 11.520
2017/10/31
+4.07% +2.67% +1.41% +0.79% +4.63% 1.47%
保證基金 保證 10.290
2017/10/31
-0.19% +0.29% -0.29% -0.10% +1.58% 2.46%
強積金保守基金 強積金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 恒生強積金自選計劃

恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
恒生H股指數基金 股票 9.890
2017/10/31
+23.32% +15.94% +6.34% +5.44% +25.67% 0.88%
自選亞太股票基金 股票 11.990
2017/10/31
+26.08% +12.58% +3.99% +3.81% +30.04% 0.87%
自選均衡基金 混合資產 13.270
2017/10/31
+17.43% +10.03% +3.11% +1.84% +19.01% 0.93%
環球股票基金 股票 14.090
2017/10/31
+21.05% +9.65% +4.76% +2.47% +17.22% N/A
自選歐洲股票基金 股票 13.710
2017/10/31
+24.41% +9.07% +3.86% +1.33% +20.69% 0.96%
自選美國股票基金 股票 19.770
2017/10/31
+22.26% +8.63% +4.11% +2.54% +15.28% 0.90%
核心累積基金 混合資產 12.070
2017/10/31
+9.03% +6.72% +3.25% +1.68% +11.55% 0.94%
環球債券基金 債券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65歲後基金 混合資產 11.520
2017/10/31
N/A +2.67% +1.41% +0.79% N/A N/A
強積金保守基金 強積金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 滙豐強積金智選計劃

中國股票基金 股票 15.550
2017/10/31
+31.67% +23.71% +7.69% +4.01% +37.13% 1.48%
恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
中港股票基金 股票 24.870
2017/10/31
+26.69% +17.37% +4.54% +2.39% +31.94% 1.47%
亞太股票基金 股票 31.220
2017/10/31
+25.28% +12.14% +2.90% +3.65% +29.01% 1.47%
增長基金 混合資產 19.820
2017/10/31
+21.82% +11.54% +3.77% +2.16% +22.65% 1.76%
均衡基金 混合資產 19.340
2017/10/31
+17.14% +9.64% +2.87% +1.63% +18.65% 1.71%
北美股票基金 股票 15.160
2017/10/31
+21.47% +8.29% +4.34% +2.16% +14.76% 1.42%
歐洲股票基金 股票 13.890
2017/10/31
+21.63% +7.34% +2.58% +0.22% +18.72% 1.41%
核心累積基金 混合資產 17.720
2017/10/31
+9.72% +6.68% +3.20% +1.66% +12.01% 1.65%
平穩基金 混合資產 11.880
2017/10/31
+7.22% +5.41% +1.02% +0.51% +10.31% 1.54%
環球債券基金 債券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65歲後基金 混合資產 11.520
2017/10/31
+4.07% +2.67% +1.41% +0.79% +4.63% 1.48%
保證基金 保證 10.290
2017/10/31
-0.19% +0.29% -0.29% -0.10% +1.58% 2.46%
強積金保守基金 強積金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 滙豐強積金自選計劃

恒指基金 股票 26.850
2017/10/31
+26.47% +17.66% +4.07% +2.36% +31.75% 0.83%
恒生H股指數基金 股票 9.890
2017/10/31
+23.32% +15.94% +6.34% +5.44% +25.67% 0.88%
自選亞太股票基金 股票 11.990
2017/10/31
+26.08% +12.58% +3.99% +3.81% +30.04% 0.87%
自選均衡基金 混合資產 13.270
2017/10/31
+17.43% +10.03% +3.11% +1.84% +19.01% 0.93%
環球股票基金 股票 14.090
2017/10/31
+21.05% +9.65% +4.76% +2.47% +17.22% N/A
自選歐洲股票基金 股票 13.710
2017/10/31
+24.41% +9.07% +3.86% +1.33% +20.69% 0.96%
自選美國股票基金 股票 19.770
2017/10/31
+22.26% +8.63% +4.11% +2.54% +15.28% 0.90%
核心累積基金 混合資產 12.070
2017/10/31
+9.03% +6.72% +3.25% +1.68% +11.55% 0.94%
環球債券基金 債券 11.930
2017/10/31
+1.10% +2.84% -0.25% -0.33% +5.67% 0.79%
65歲後基金 混合資產 11.520
2017/10/31
N/A +2.67% +1.41% +0.79% N/A N/A
強積金保守基金 強積金保守 12.610
2017/10/31
0.00% -0.08% 0.00% 0.00% 0.00% 0.39%

 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 46.160
2017/10/31
+28.47% +18.03% +4.36% +2.78% +31.96% 2.06%
永明強積金基本計劃美國及香港股票投資組合 股票 13.950
2017/10/31
+24.00% +11.96% +4.26% +2.35% +22.26% 1.19%
永明強積金基本計劃均衡增長投資組合 混合資產 20.550
2017/10/31
+17.09% +9.54% +3.01% +1.58% +17.70% 1.78%
永明強積金基本計劃國際股票投資組合 股票 20.250
2017/10/31
+19.19% +8.23% +3.53% +1.61% +15.98% 1.99%
永明強積金基本計劃平穩增長投資組合 混合資產 16.980
2017/10/31
+11.56% +7.06% +1.86% +0.95% +13.35% 1.94%
永明強積金基本計劃核心累積投資組合 混合資產 10.550
2017/10/31
N/A +4.77% +2.33% +1.15% N/A N/A
永明強積金基本計劃本金保證投資組合 保證 17.170
2017/10/31
+2.57% +2.20% +0.70% +0.41% +4.63% 2.18%
永明強積金基本計劃65歲後投資組合 混合資產 10.140
2017/10/31
N/A +1.10% +0.90% +0.50% N/A N/A
永明強積金基本計劃強積金保守投資組合 強積金保守 11.200
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 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 44.780
2017/10/31
+28.31% +17.97% +4.36% +2.75% +31.78% 2.15%
永明強積金綜合計劃亞洲股票投資組合 股票 31.740
2017/10/31
+26.86% +14.92% +4.68% +3.29% +33.64% 2.30%
永明強積金綜合計劃美國及香港股票投資組合 股票 14.010
2017/10/31
+23.98% +11.99% +4.32% +2.41% +22.25% 1.18%
永明強積金綜合計劃增長投資組合 混合資產 18.210
2017/10/31
+22.21% +11.79% +3.88% +2.07% +21.81% 2.03%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.330
2017/10/31
+16.97% +9.48% +2.99% +1.55% +17.58% 1.89%
永明強積金綜合計劃國際股票投資組合 股票 18.860
2017/10/31
+18.99% +8.14% +3.46% +1.56% +15.78% 2.09%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.520
2017/10/31
+11.41% +7.03% +1.84% +0.91% +13.20% 2.06%
永明強積金綜合計劃核心累積投資組合 混合資產 10.550
2017/10/31
N/A +4.87% +2.33% +1.15% N/A N/A
永明強積金綜合計劃平穩投資組合 混合資產 14.470
2017/10/31
+6.40% +4.86% +0.91% +0.42% +9.13% 1.94%
永明強積金綜合計劃本金保證投資組合 保證 16.730
2017/10/31
+2.45% +2.14% +0.66% +0.42% +4.50% 2.26%
永明強積金綜合計劃65歲後投資組合 混合資產 10.120
2017/10/31
N/A +1.30% +0.90% +0.50% N/A N/A
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.130
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%

 景順強積金策略計劃

中港股票基金 - H 股票 44.666
2017/10/31
+28.65% +18.63% +6.29% +3.29% +35.98% 1.18%
中港股票基金 - A 股票 45.156
2017/10/31
+28.50% +18.56% +6.25% +3.28% +35.84% 1.30%
恒指基金 - H 股票 12.395
2017/10/31
+26.52% +17.43% +4.62% +2.83% +32.19% 0.97%
恒指基金 - A 股票 12.377
2017/10/31
+26.47% +17.40% +4.61% +2.82% +32.14% 1.01%
增長基金 - H 股票 24.128
2017/10/31
+25.80% +13.31% +5.29% +2.58% +25.52% 1.18%
增長基金 - A 股票 23.366
2017/10/31
+25.65% +13.25% +5.26% +2.57% +25.40% 1.30%
亞洲股票基金 - H 股票 11.748
2017/10/31
+21.41% +11.96% +4.69% +4.33% +28.20% 1.21%
亞洲股票基金 - A 股票 11.896
2017/10/31
+21.26% +11.89% +4.65% +4.31% +28.08% 1.34%
均衡基金 - H 混合資產 23.133
2017/10/31
+18.99% +10.53% +3.91% +1.89% +19.99% 1.18%
均衡基金 - A 混合資產 22.000
2017/10/31
+18.85% +10.47% +3.88% +1.88% +19.87% 1.30%
核心累積基金 - 單位類別 H 混合資產 10.735
2017/10/31
N/A +6.10% +3.27% +1.50% N/A N/A
核心累積基金 - 單位類別 A 混合資產 10.735
2017/10/31
N/A +6.10% +3.27% +1.50% N/A N/A
資本穩定基金 - H 混合資產 20.706
2017/10/31
+8.40% +5.77% +1.44% +0.63% +11.16% 1.17%
資本穩定基金 - A 混合資產 20.082
2017/10/31
+8.27% +5.71% +1.41% +0.62% +11.05% 1.30%
人民幣債券基金 - H 債券 9.492
2017/10/31
+1.62% +3.99% +1.11% +0.09% +4.72% 1.16%
人民幣債券基金 - A 債券 9.438
2017/10/31
+1.50% +3.93% +1.08% +0.08% +4.61% 1.28%
環球債券基金 - H 債券 15.324
2017/10/31
+0.63% +2.18% -0.45% -0.35% +4.54% 1.15%
環球債券基金 - A 債券 15.034
2017/10/31
+0.51% +2.12% -0.47% -0.36% +4.44% 1.27%
65歲後基金 - 單位類別 H 混合資產 10.220
2017/10/31
N/A +2.03% +1.30% +0.62% N/A N/A
65歲後基金 - 單位類別 A 混合資產 10.220
2017/10/31
N/A +2.03% +1.30% +0.62% N/A N/A
回報保證基金 - G 保證 12.448
2017/10/31
+1.85% +1.52% +0.25% +0.19% +3.79% 2.48%
強積金保守基金 - H 強積金保守 11.619
2017/10/31
+0.27% +0.15% +0.07% +0.01% +0.26% 0.67%
強積金保守基金 - A 強積金保守 11.621
2017/10/31
+0.27% +0.15% +0.07% +0.01% +0.26% 0.67%

 宏利環球精選(強積金)計劃

宏利MPF香港股票基金 股票 24.419
2017/10/31
+30.88% +22.38% +8.24% +3.33% +38.04% 1.98%
宏利MPF中華威力基金 股票 26.381
2017/10/31
+29.56% +18.09% +5.95% +3.87% +33.75% 2.04%
宏利MPF恒指基金 股票 15.687
2017/10/31
+26.16% +17.29% +4.51% +2.85% +32.06% 1.04%
宏利MPF亞太股票基金 股票 25.075
2017/10/31
+26.17% +14.42% +4.72% +4.11% +30.46% 2.01%
宏利MPF日本股票基金 股票 13.114
2017/10/31
+21.98% +12.78% +6.61% +3.65% +18.42% 1.93%
宏利MPF進取基金 混合資產 19.529
2017/10/31
+22.62% +12.57% +4.66% +2.52% +23.70% 2.09%
宏利MPF 2045退休基金 混合資產 13.985
2017/10/31
+22.59% +12.51% +4.51% +2.48% +23.59% 2.12%
宏利MPF 2040退休基金 混合資產 13.927
2017/10/31
+22.44% +12.48% +4.50% +2.50% +23.48% 2.13%
宏利MPF富達增長基金 混合資產 28.183
2017/10/31
+21.65% +12.40% +4.48% +2.26% +22.90% 2.04%
宏利MPF 2035退休基金 混合資產 13.905
2017/10/31
+22.11% +12.31% +4.45% +2.45% +23.17% 2.13%
宏利MPF 2030退休基金 混合資產 13.721
2017/10/31
+21.08% +11.85% +4.22% +2.33% +22.32% 2.12%
宏利MPF 2025退休基金 混合資產 13.291
2017/10/31
+18.15% +10.46% +3.52% +1.91% +19.81% 2.11%
宏利MPF增長基金 混合資產 19.497
2017/10/31
+17.79% +10.41% +3.64% +1.95% +19.62% 2.05%
宏利MPF國際股票基金 股票 15.401
2017/10/31
+22.98% +9.56% +3.68% +2.13% +18.64% 2.28%
宏利MPF北美股票基金 股票 16.270
2017/10/31
+24.44% +8.99% +3.50% +1.65% +16.36% 2.55%
宏利MPF 2020退休基金 混合資產 12.475
2017/10/31
+13.65% +8.43% +2.59% +1.34% +15.87% 2.07%
宏利 MPF 智優裕退休基金 混合資產 12.014
2017/10/31
+12.93% +8.21% +2.42% +1.26% +15.42% 2.09%
宏利MPF富達平穩增長基金 混合資產 21.264
2017/10/31
+12.22% +7.90% +2.46% +1.18% +14.40% 2.01%
宏利MPF歐洲股票基金 股票 11.028
2017/10/31
+18.28% +6.67% +1.76% +0.50% +15.26% 1.96%
宏利MPF核心累積基金 混合資產 10.717
2017/10/31
N/A +5.97% +2.70% +1.29% N/A N/A
宏利MPF穩健基金 保證 15.252
2017/10/31
+6.78% +4.96% +1.43% +0.63% +9.91% 1.98%
宏利MPF康健護理基金 股票 19.873
2017/10/31
+13.48% +4.31% -0.18% -2.29% +11.75% 1.97%
宏利 MPF 人民幣債券基金 債券 10.114
2017/10/31
+1.98% +4.28% +1.25% +0.07% +5.72% 1.26%
宏利MPF 65歲後基金 混合資產 10.252
2017/10/31
N/A +2.11% +1.11% +0.65% N/A N/A
宏利MPF亞太債券基金 債券 10.770
2017/10/31
+1.43% +2.01% -0.55% -0.30% +5.86% 1.58%
宏利MPF國際債券基金 債券 16.693
2017/10/31
+0.11% +1.92% -0.68% -0.57% +3.87% 1.54%
宏利MPF香港債券基金 債券 13.899
2017/10/31
-0.23% +0.89% -0.28% -0.22% +3.32% 1.54%
宏利MPF保守基金 強積金保守 10.977
2017/10/31
+0.17% +0.10% +0.05% +0.01% +0.16% 0.68%
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 14.398
2017/10/31
+31.08% +20.39% +8.61% +4.47% +39.16% 1.74%
香港股票基金 股票 13.779
2017/10/31
+22.94% +15.52% +3.62% +2.28% +27.32% 1.51%
亞太股票基金 股票 18.360
2017/10/31
+26.86% +12.42% +3.31% +4.41% +31.06% 1.72%
環球增值基金 混合資產 22.407
2017/10/31
+17.86% +11.02% +3.67% +1.91% +19.69% 1.47%
美國股票基金 股票 18.798
2017/10/31
+25.63% +10.63% +4.54% +3.59% +24.94% 1.34%
歐洲股票基金 股票 11.924
2017/10/31
+26.42% +9.00% +3.79% +0.27% +19.69% 1.84%
環球均衡基金 混合資產 20.389
2017/10/31
+12.48% +8.39% +2.46% +1.25% +15.00% 1.49%
亞洲均衡基金 混合資產 28.631
2017/10/31
+16.92% +8.35% +2.86% +3.05% +18.61% 1.68%
環球證券基金 股票 27.879
2017/10/31
+20.78% +6.52% +2.25% +0.96% +13.99% 1.65%
核心累積基金 混合資產 10.688
2017/10/31
N/A +5.87% +3.17% +1.44% N/A N/A
保證基金 保證 11.222
2017/10/31
+5.46% +4.83% +0.88% +0.54% +8.73% 3.37%
65歲後基金 混合資產 10.220
2017/10/31
N/A +2.07% +1.26% +0.59% N/A N/A
環球債券基金 債券 13.581
2017/10/31
+0.17% +0.32% -1.02% -0.87% +2.78% 1.60%
強積金保守基金 強積金保守 10.816
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%

 信安強積金計劃600系列

信安恒指基金 - N類單位 股票 13.809
2017/10/31
+25.77% +17.12% +4.46% +2.81% +31.69% 1.05%
信安進取策略基金 - D類單位 混合資產 22.261
2017/10/31
+23.28% +12.61% +4.55% +2.10% +24.75% 1.30%
信安進取策略基金 - I類單位 混合資產 22.245
2017/10/31
+22.99% +12.47% +4.49% +2.08% +24.50% 1.55%
信安環球增長基金 - D類單位 混合資產 24.290
2017/10/31
+18.15% +10.18% +3.50% +1.57% +20.08% 1.30%
信安環球增長基金 - I類單位 混合資產 23.956
2017/10/31
+17.87% +10.05% +3.44% +1.54% +19.85% 1.54%
信安長線增值基金 - D類單位 混合資產 19.542
2017/10/31
+13.21% +7.85% +2.45% +1.03% +15.68% 1.30%
信安長線增值基金 - I類單位 混合資產 19.274
2017/10/31
+12.94% +7.72% +2.39% +1.01% +15.45% 1.54%
信安核心累積基金 - N類單位 混合資產 10.691
2017/10/31
N/A +5.77% +2.78% +1.30% N/A N/A
信安平穩回報基金 - D類單位 混合資產 17.925
2017/10/31
+8.51% +5.56% +1.45% +0.53% +11.35% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.796
2017/10/31
+8.25% +5.43% +1.39% +0.51% +11.13% 1.53%
信安65歲後基金 - N類單位 混合資產 10.253
2017/10/31
N/A +2.12% +1.10% +0.60% N/A N/A
信安長線保證基金 - D類單位 保證 12.948
2017/10/31
+1.76% +1.47% +0.23% +0.19% +3.71% 2.56%
信安亞洲債券基金 - N類單位 債券 9.990
2017/10/31
-0.47% +1.33% -0.62% -0.10% +3.92% 1.07%
信安長線保證基金 - I類單位 保證 12.578
2017/10/31
+1.26% +1.21% +0.10% +0.14% +3.28% 3.05%
信安港元儲蓄基金 - D類單位 其他 10.983
2017/10/31
+0.33% +0.22% 0.00% -0.03% +0.55% 1.00%
信安港元儲蓄基金 - I類單位 其他 10.954
2017/10/31
+0.30% +0.21% 0.00% -0.04% +0.52% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.231
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%

 信安強積金計劃800系列

信安中國股票基金 - D類單位 股票 15.753
2017/10/31
+30.33% +18.92% +7.08% +2.51% +35.39% 1.31%
信安中國股票基金 - I類單位 股票 15.328
2017/10/31
+29.90% +18.72% +6.99% +2.48% +35.01% 1.76%
信安亞洲股票基金 - D類單位 股票 43.812
2017/10/31
+30.12% +17.69% +5.03% +3.69% +36.94% 1.32%
信安亞洲股票基金 - I類單位 股票 42.629
2017/10/31
+29.69% +17.49% +4.94% +3.66% +36.56% 1.78%
信安恒指基金 - N類單位 股票 15.162
2017/10/31
+25.59% +17.07% +4.46% +2.81% +31.54% 1.05%
信安香港股票基金 - D類單位 股票 27.952
2017/10/31
+28.06% +16.25% +4.12% +1.51% +35.17% 1.31%
信安香港股票基金 - I類單位 股票 27.516
2017/10/31
+27.94% +16.19% +4.10% +1.50% +35.06% 1.40%
信安環球增長基金 - D類單位 混合資產 24.357
2017/10/31
+18.14% +10.18% +3.50% +1.57% +20.08% 1.30%
信安環球增長基金 - I類單位 混合資產 24.021
2017/10/31
+17.86% +10.05% +3.44% +1.55% +19.84% 1.53%
信安國際股票基金 - D類單位 股票 17.632
2017/10/31
+21.72% +9.95% +4.86% +2.05% +18.76% 1.29%
信安國際股票基金 - I類單位 股票 17.157
2017/10/31
+21.31% +9.76% +4.77% +2.02% +18.43% 1.74%
信安美國股票基金 - D類單位 股票 16.997
2017/10/31
+22.57% +8.81% +5.82% +2.98% +15.10% 1.28%
信安美國股票基金 - I類單位 股票 16.542
2017/10/31
+22.16% +8.63% +5.73% +2.95% +14.77% 1.73%
信安長線增值基金 - D類單位 混合資產 19.624
2017/10/31
+13.22% +7.86% +2.46% +1.04% +15.69% 1.29%
信安長線增值基金 - I類單位 混合資產 19.353
2017/10/31
+12.96% +7.73% +2.40% +1.02% +15.46% 1.53%
信安核心累積基金 - N類單位 混合資產 10.689
2017/10/31
N/A +5.85% +2.77% +1.30% N/A N/A
信安平穩回報基金 - D類單位 混合資產 18.125
2017/10/31
+8.51% +5.56% +1.45% +0.54% +11.34% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.876
2017/10/31
+8.25% +5.43% +1.39% +0.52% +11.12% 1.53%
信安國際債券基金 - D類單位 債券 17.427
2017/10/31
+1.78% +2.26% -0.23% -0.36% +5.79% 1.29%
信安國際債券基金 - I類單位 債券 17.234
2017/10/31
+1.79% +2.26% -0.23% -0.36% +5.80% 1.46%
信安65歲後基金 - N類單位 混合資產 10.239
2017/10/31
N/A +2.17% +1.13% +0.62% N/A N/A
信安長線保證基金 - D類單位 保證 13.012
2017/10/31
+1.78% +1.48% +0.23% +0.19% +3.72% 2.55%
信安長線保證基金 - I類單位 保證 12.638
2017/10/31
+1.27% +1.22% +0.11% +0.14% +3.29% 3.04%
信安香港債券基金 - N類單位 債券 10.644
2017/10/31
-0.33% +0.50% -0.45% -0.25% +2.71% 1.03%
信安港元儲蓄基金 - I類單位 其他 10.876
2017/10/31
+0.31% +0.21% 0.00% -0.04% +0.54% 1.29%
信安港元儲蓄基金 - D類單位 其他 10.927
2017/10/31
+0.31% +0.21% 0.00% -0.04% +0.53% 1.22%
信安資本保證基金 - D類單位 保證 11.442
2017/10/31
+0.12% +0.09% +0.04% +0.02% +0.12% 1.29%
信安資本保證基金 - I類單位 保證 11.406
2017/10/31
+0.03% +0.02% +0.01% 0.00% +0.02% 1.43%
信安強積金保守基金 - N類單位 強積金保守 11.231
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%

 安聯強積金計劃

安聯亞洲基金 - B類 股票 56.840
2017/10/31
+30.13% +17.08% +5.38% +3.95% +34.44% 1.29%
安聯大中華基金 - T類 股票 28.580
2017/10/31
+24.37% +16.99% +7.16% +4.65% +29.26% 1.38%
安聯亞洲基金 - T類 股票 57.480
2017/10/31
+29.72% +16.95% +5.29% +3.94% +34.02% 1.26%
安聯大中華基金 - B類 股票 29.620
2017/10/31
+24.40% +16.89% +7.09% +4.66% +29.40% 1.41%
安聯亞洲基金 - A類 股票 52.630
2017/10/31
+29.44% +16.85% +5.26% +3.91% +33.92% 1.49%
安聯東方太平洋基金 - A類 混合資產 22.920
2017/10/31
+25.18% +16.64% +7.15% +5.09% +27.26% 1.78%
安聯大中華基金 - A類 股票 24.590
2017/10/31
+23.88% +16.43% +7.15% +4.64% +28.81% 1.61%
安聯東方太平洋基金 - T類 混合資產 26.100
2017/10/31
+24.94% +16.36% +7.05% +5.07% +27.07% 1.55%
安聯東方太平洋基金 - B類 混合資產 26.010
2017/10/31
+24.75% +16.22% +6.99% +5.01% +26.88% 1.58%
安聯香港基金 - T類 股票 62.190
2017/10/31
+23.34% +15.81% +3.77% +2.34% +27.67% 1.27%
安聯香港基金 - B類 股票 60.920
2017/10/31
+23.05% +15.55% +3.62% +2.27% +27.42% 1.30%
安聯香港基金 - A類 股票 56.200
2017/10/31
+22.79% +15.38% +3.56% +2.24% +27.15% 1.50%
安聯增長基金 - B類 混合資產 37.300
2017/10/31
+23.63% +13.79% +4.92% +2.61% +24.67% 1.26%
安聯增長基金 - A類 混合資產 36.480
2017/10/31
+23.28% +13.75% +5.04% +2.62% +24.42% 1.46%
安聯增長基金 - T類 混合資產 37.930
2017/10/31
+23.39% +13.70% +4.95% +2.49% +24.40% 1.23%
安聯均衡基金 - B類 混合資產 34.930
2017/10/31
+18.65% +11.42% +3.83% +1.93% +20.37% 1.26%
安聯均衡基金 - A類 混合資產 34.770
2017/10/31
+18.47% +11.26% +3.76% +1.91% +20.23% 1.46%
安聯均衡基金 - T類 混合資產 35.440
2017/10/31
+17.31% +10.68% +3.50% +1.87% +19.25% 1.23%
安聯穩定增長基金 - T類 混合資產 33.690
2017/10/31
+12.90% +8.57% +2.59% +1.29% +15.42% 1.23%
安聯穩定增長基金 - B類 混合資產 32.630
2017/10/31
+12.71% +8.55% +2.51% +1.30% +15.18% 1.26%
安聯穩定增長基金 - A類 混合資產 31.690
2017/10/31
+12.02% +8.08% +2.26% +1.18% +14.61% 1.46%
安聯強積金核心累積基金 - 單位B 混合資產 10.970
2017/10/31
N/A +7.97% +3.49% +1.76% N/A N/A
安聯強積金核心累積基金 - 單位T 混合資產 10.970
2017/10/31
N/A +7.97% +3.49% +1.76% N/A N/A
安聯強積金核心累積基金 - 單位A 混合資產 10.700
2017/10/31
N/A +7.00% +3.58% +1.71% N/A N/A
安聯穩定資本基金 - B類 混合資產 29.220
2017/10/31
+7.62% +5.95% +1.32% +0.65% +10.60% 1.27%
安聯穩定資本基金 - T類 混合資產 30.130
2017/10/31
+7.68% +5.94% +1.45% +0.70% +10.61% 1.24%
安聯穩定資本基金 - A類 混合資產 28.550
2017/10/31
+7.41% +5.86% +1.38% +0.67% +10.40% 1.47%
安聯強積金65歲後基金 - 單位T 混合資產 10.420
2017/10/31
N/A +3.68% +1.17% +0.58% N/A N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.420
2017/10/31
N/A +3.68% +1.17% +0.58% N/A N/A
安聯目標回報基金 - A類 混合資產 22.880
2017/10/31
+4.71% +3.53% +0.97% +0.70% +5.68% 1.48%
安聯目標回報基金 - T類 混合資產 23.890
2017/10/31
+4.87% +3.51% +0.76% +0.67% +5.80% 1.25%
安聯目標回報基金 - B類 混合資產 23.510
2017/10/31
+4.81% +3.48% +0.86% +0.69% +5.76% 1.28%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.840
2017/10/31
+2.91% +3.06% +1.02% +0.13% +4.51% 1.33%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.830
2017/10/31
+2.91% +3.06% +1.02% +0.14% +4.51% 1.33%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.860
2017/10/31
+2.91% +3.05% +1.02% +0.13% +4.50% 1.29%
安聯強積金65歲後基金 - 單位A 混合資產 10.190
2017/10/31
N/A +1.90% +1.19% +0.59% N/A N/A
安聯強積金保守基金 - B類 強積金保守 16.542
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
安聯強積金保守基金 - T類 強積金保守 16.844
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
安聯強積金保守基金 - A類 強積金保守 16.533
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%

 新地強積金僱主營辦計劃

安聯精選均衡基金 混合資產 32.260
2017/10/31
+18.43% +11.28% +3.80% +1.96% +20.19% 1.14%
富達均衡基金 混合資產 201.560
2017/10/31
+17.90% +10.57% +3.72% +1.81% +19.35% 1.40%
新地強積金基金 混合資產 27.869
2017/10/31
+19.84% +9.82% +5.13% +3.07% +20.75% 1.11%
安聯精選穩定增長基金 混合資產 22.440
2017/10/31
+13.05% +8.67% +2.56% +1.31% +15.49% 1.14%
富達穩定增長基金 混合資產 187.500
2017/10/31
+13.33% +8.43% +2.71% +1.27% +15.33% 1.39%
景順環球穩定基金 混合資產 11.010
2017/10/31
+8.60% +5.87% +1.49% +0.64% +11.31% 1.27%
施羅德強積金核心累積基金 混合資產 10.565
2017/10/31
N/A +4.89% +2.38% +1.13% N/A N/A
施羅德強積金65歲後基金 混合資產 10.167
2017/10/31
N/A +1.64% +0.97% +0.61% N/A N/A
宏利在職平均回報保證基金 - 新地 保證 12.514
2017/10/31
+0.17% +0.80% -0.12% -0.15% +3.11% 2.64%
宏利強積金保守基金 - 新地 強積金保守 11.078
2017/10/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.74%

 永明彩虹強積金計劃

永明富時強積金香港指數基金 - B 股票 1.289
2017/10/31
+29.33% +19.17% +5.84% +2.73% +34.26% 1.02%
永明富時強積金香港指數基金 - A 股票 1.289
2017/10/31
+29.33% +19.17% +5.84% +2.73% +34.26% 1.02%
永明強積金香港股票基金 - B 股票 6.310
2017/10/31
+29.76% +17.53% +7.55% +3.13% +35.51% 1.58%
永明強積金香港股票基金 - A 股票 6.113
2017/10/31
+29.51% +17.41% +7.49% +3.11% +35.28% 1.78%
永明強積金大中華股票基金 - B 股票 1.328
2017/10/31
+24.55% +17.03% +6.58% +4.06% +30.79% 1.86%
永明強積金大中華股票基金 - A 股票 1.304
2017/10/31
+24.31% +16.91% +6.53% +4.04% +30.57% 2.07%
永明強積金亞洲股票基金 - B 股票 1.581
2017/10/31
+28.03% +16.21% +4.95% +3.58% +33.50% 1.79%
永明強積金亞洲股票基金 - A 股票 1.551
2017/10/31
+27.78% +16.10% +4.90% +3.56% +33.28% 2.00%
永明強積金增長基金 - B 混合資產 2.827
2017/10/31
+17.76% +10.11% +4.11% +2.00% +21.17% 1.59%
永明強積金增長基金 - A 混合資產 2.739
2017/10/31
+17.52% +10.00% +4.06% +1.98% +20.97% 1.79%
永明強積金環球股票基金 - B 股票 1.352
2017/10/31
+21.06% +9.75% +4.29% +2.05% +19.13% 1.81%
永明強積金環球股票基金 - A 股票 1.326
2017/10/31
+20.82% +9.64% +4.24% +2.03% +18.94% 2.02%
永明強積金均衡基金 - B 混合資產 2.463
2017/10/31
+12.71% +7.85% +3.02% +1.45% +16.54% 1.58%
永明強積金均衡基金 - A 混合資產 2.386
2017/10/31
+12.49% +7.74% +2.97% +1.44% +16.35% 1.78%
永明強積金平穩基金 - B 混合資產 2.112
2017/10/31
+7.77% +5.78% +1.69% +0.88% +11.86% 1.58%
永明強積金平穩基金 - A 混合資產 2.046
2017/10/31
+7.55% +5.68% +1.64% +0.87% +11.67% 1.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.036
2017/10/31
+3.54% +3.55% +1.19% +0.23% +5.40% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 1.035
2017/10/31
+3.48% +3.52% +1.17% +0.22% +5.36% 1.34%
永明強積金環球債券基金 - B 債券 0.973
2017/10/31
-1.28% +1.05% -0.63% -0.56% +2.84% 1.63%
永明強積金環球債券基金 - A 債券 0.958
2017/10/31
-1.47% +0.95% -0.68% -0.57% +2.67% 1.84%
永明強積金港元債券基金 - B 債券 1.422
2017/10/31
-0.61% +0.35% -0.50% -0.34% +2.97% 1.57%
永明強積金港元債券基金 - A 債券 1.377
2017/10/31
-0.81% +0.25% -0.55% -0.35% +2.80% 1.78%
永明強積金保守基金 - A 強積金保守 1.102
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.80%
永明強積金保守基金 - B 強積金保守 1.105
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明強積金核心累積基金 混合資產 1.054
2017/10/31
N/A N/A +2.36% +1.14% N/A N/A
永明強積金65歲後基金 混合資產 1.017
2017/10/31
N/A N/A +0.95% +0.58% 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 28.950
2017/10/31
+23.77% +15.85% +3.99% +1.65% +28.21% 1.88%
信安 - 富達亞太股票基金 股票 14.690
2017/10/31
+24.28% +13.26% +4.33% +3.52% +28.52% 1.96%
信安增長基金 混合資產 18.810
2017/10/31
+23.83% +12.70% +4.44% +2.17% +24.73% 1.74%
信安均衡基金 混合資產 16.930
2017/10/31
+18.56% +10.29% +3.42% +1.62% +20.16% 1.73%
信安 - 富達環球股票基金 股票 11.840
2017/10/31
+19.35% +8.33% +3.59% +1.63% +16.08% 1.93%
信安平穩基金 混合資產 13.010
2017/10/31
+8.51% +5.60% +1.32% +0.54% +11.10% 1.72%
信安核心累積基金 混合資產 10.580
2017/10/31
N/A +5.27% +2.62% +1.24% N/A N/A
信安65歲後基金 混合資產 10.180
2017/10/31
N/A +1.90% +0.99% +0.49% N/A N/A
信安 - 鄧普頓環球債券基金 債券 10.630
2017/10/31
+0.09% +0.28% -1.02% -0.93% +2.80% 1.83%
信安 - 強積金保守基金 強積金保守 10.570
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%

 信安強積金 - 明智之選

信安 - 摩根大中華股票基金 股票 17.400
2017/10/31
+31.32% +20.42% +8.68% +4.44% +39.31% 1.48%
信安 - 恒指基金 股票 12.520
2017/10/31
+25.83% +17.12% +4.51% +2.88% +31.65% 1.14%
信安動力香港股票基金 股票 12.510
2017/10/31
+23.74% +15.83% +3.99% +1.71% +28.18% 1.88%
信安 - 富達亞太股票基金 股票 13.220
2017/10/31
+24.13% +13.18% +4.26% +3.44% +28.35% 2.00%
信安增長基金 混合資產 19.720
2017/10/31
+23.79% +12.69% +4.39% +2.12% +24.65% 1.74%
信安均衡基金 混合資產 18.710
2017/10/31
+18.49% +10.25% +3.37% +1.57% +20.09% 1.73%
信安 - 富達環球股票基金 股票 13.060
2017/10/31
+19.38% +8.29% +3.65% +1.63% +16.19% 1.97%
信安平穩基金 混合資產 16.480
2017/10/31
+8.49% +5.57% +1.35% +0.55% +11.05% 1.72%
信安核心累積基金 混合資產 10.610
2017/10/31
N/A +5.57% +2.71% +1.24% N/A N/A
信安65歲後基金 混合資產 10.200
2017/10/31
N/A +2.00% +1.09% +0.59% N/A N/A
信安 - 摩根亞洲債券基金 債券 9.680
2017/10/31
-0.10% +1.68% -1.02% -0.51% +4.88% 1.46%
信安 - 鄧普頓環球債券基金 債券 9.370
2017/10/31
+0.21% +0.32% -0.95% -0.85% +2.85% 1.83%
信安流动基金 貨幣市場 11.200
2017/10/31
+0.36% +0.27% +0.09% 0.00% +0.54% 1.05%
信安 - 強積金保守基金 強積金保守 10.870
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
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

滙豐強積金 "A" 系列 - 中港股票基金 股票 24.270
2017/10/31
+26.27% +17.19% +4.43% +2.36% +31.62% 1.74%
信安香港股票基金 股票 30.560
2017/10/31
+27.81% +16.11% +4.09% +1.49% +34.92% 1.46%
施羅德強積金亞洲基金 股票 45.060
2017/10/31
+27.68% +15.27% +4.84% +3.35% +34.43% 1.65%
安聯增長基金 股票 21.630
2017/10/31
+23.11% +13.54% +4.85% +2.51% +24.24% 1.55%
景順環球股票基金 股票 21.820
2017/10/31
+25.00% +12.95% +5.12% +2.52% +24.85% 1.80%
富達環球投資基金-增長基金 混合資產 201.250
2017/10/31
+22.07% +12.58% +4.57% +2.29% +23.23% 1.65%
宏利增長基金 - 全面 混合資產 21.478
2017/10/31
+22.19% +11.66% +4.37% +2.12% +22.97% 1.83%
安聯精選均衡基金 混合資產 21.220
2017/10/31
+17.76% +10.93% +3.61% +1.87% +19.55% 1.54%
富達環球投資基金-均衡基金 混合資產 188.940
2017/10/31
+17.15% +10.21% +3.55% +1.75% +18.73% 1.66%
景順環球均衡基金 混合資產 20.434
2017/10/31
+18.12% +10.11% +3.71% +1.82% +19.23% 1.85%
宏利平衡基金 - 全面 混合資產 20.788
2017/10/31
+17.34% +9.68% +3.46% +1.71% +19.07% 1.86%
施羅德強積金均衡基金 混合資產 21.270
2017/10/31
+17.32% +9.58% +3.00% +1.58% +17.90% 1.62%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 19.110
2017/10/31
+17.02% +9.58% +2.85% +1.59% +18.62% 1.74%
鄧普頓強積金亞洲均衡基金 混合資產 27.000
2017/10/31
+16.58% +8.22% +2.78% +3.01% +18.37% 1.94%
宏利穩定基金 - 全面 混合資產 18.860
2017/10/31
+11.84% +7.13% +2.37% +1.11% +14.39% 1.94%
鄧普頓強積金環球股票基金 股票 20.530
2017/10/31
+20.41% +6.37% +2.14% +0.93% +13.74% 1.92%
富達環球投資基金-資本穩定基金 混合資產 153.710
2017/10/31
+7.89% +5.72% +1.53% +0.68% +10.35% 1.66%
安聯精選穩定資本基金 混合資產 18.240
2017/10/31
+7.23% +5.68% +1.28% +0.61% +10.21% 1.61%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 15.850
2017/10/31
+6.95% +5.25% +0.96% +0.51% +10.07% 1.78%
宏利強積金核心累積基金 - 全面 混合資產 10.629
2017/10/31
N/A +5.25% +2.66% +1.27% N/A N/A
施羅德人民幣及港元定息基金 債券 13.710
2017/10/31
+2.47% +3.01% +0.81% +0.07% +4.66% 1.54%
景順強積金債券基金 債券 17.000
2017/10/31
+0.22% +1.98% -0.56% -0.40% +4.24% 1.57%
宏利強積金65歲後基金 - 全面 混合資產 10.189
2017/10/31
N/A +1.62% +1.01% +0.59% N/A N/A
宏利債券基金 - 全面 債券 15.237
2017/10/31
+0.09% +1.59% -1.15% -0.81% +4.24% 1.31%
宏利在職平均回報保證基金 - 全面 保證 12.266
2017/10/31
-0.27% +0.57% -0.24% -0.19% +2.75% 2.65%
鄧普頓強積金環球債券基金 債券 17.550
2017/10/31
-0.11% +0.17% -1.07% -0.90% +2.57% 1.84%
宏利強積金保守基金 - 全面 強積金保守 10.995
2017/10/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 21.949
2017/10/31
+22.19% +11.66% +4.37% +2.12% +22.96% 1.82%
宏利平衡基金 - 基本 混合資產 21.238
2017/10/31
+17.32% +9.67% +3.45% +1.70% +19.05% 1.87%
宏利穩定基金 - 基本 混合資產 19.089
2017/10/31
+11.81% +7.11% +2.35% +1.10% +14.37% 1.95%
宏利強積金核心累積基金 - 基本 混合資產 10.553
2017/10/31
N/A +5.25% +2.65% +1.27% N/A N/A
宏利債券基金 - 基本 債券 15.256
2017/10/31
+0.20% +1.64% -1.13% -0.81% +4.39% 1.16%
宏利強積金65歲後基金 - 基本 混合資產 10.167
2017/10/31
N/A +1.59% +1.05% +0.62% N/A N/A
宏利在職平均回報保證基金-基本 保證 12.260
2017/10/31
-0.29% +0.54% -0.25% -0.20% +2.72% 2.67%
宏利強積金保守基金-基本 強積金保守 11.017
2017/10/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.74%

 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 39.020
2017/10/31
+29.25% +18.35% +4.50% +2.85% +32.63% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 37.430
2017/10/31
+28.98% +18.22% +4.44% +2.80% +32.40% 1.68%
施羅德強積金亞洲投資組合 - 乙類單位 股票 44.700
2017/10/31
+27.71% +15.27% +4.81% +3.38% +34.48% 1.65%
施羅德強積金亞洲投資組合 - 普通單位 股票 43.580
2017/10/31
+27.46% +15.14% +4.73% +3.34% +34.22% 1.85%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.110
2017/10/31
+22.88% +11.98% +3.92% +2.07% +22.39% 1.58%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.470
2017/10/31
+22.62% +11.87% +3.90% +2.04% +22.18% 1.77%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.640
2017/10/31
+17.35% +9.63% +3.00% +1.60% +17.99% 1.55%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.910
2017/10/31
+17.14% +9.53% +3.00% +1.55% +17.80% 1.74%
施羅德強積金國際投資組合 - 乙類單位 股票 16.940
2017/10/31
+21.52% +8.59% +4.05% +1.93% +16.11% 1.61%
施羅德強積金國際投資組合 - 普通單位 股票 15.780
2017/10/31
+21.29% +8.53% +4.02% +1.94% +15.94% 1.81%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.330
2017/10/31
+11.99% +7.21% +1.95% +0.99% +13.71% 1.56%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.580
2017/10/31
+11.79% +7.15% +1.92% +1.03% +13.57% 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
2017/10/31
+6.87% +5.00% +1.02% +0.48% +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 16.050
2017/10/31
+6.64% +4.90% +0.94% +0.44% +9.33% 1.78%
施羅德強積金核心累積基金 - 乙類單位 混合資產 10.520
2017/10/31
N/A +4.57% +2.24% +1.15% N/A N/A
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 13.830
2017/10/31
+2.52% +3.13% +0.88% +0.07% +4.69% 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 13.220
2017/10/31
+2.48% +3.12% +0.92% +0.15% +4.67% 1.61%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.460
2017/10/31
+3.01% +2.46% +0.87% +0.46% +4.99% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.600
2017/10/31
+2.85% +2.34% +0.79% +0.42% +4.86% 1.97%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.560
2017/10/31
+0.31% +2.14% -0.73% -0.62% +4.71% 0.95%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.830
2017/10/31
+0.20% +2.08% -0.81% -0.61% +4.57% 0.99%
施羅德強積金65歲後基金 - 乙類單位 混合資產 10.170
2017/10/31
N/A +1.50% +0.89% +0.59% N/A N/A
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2017/10/31
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
2017/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金核心累積基金 - 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 - 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 +15.32% +8.53% +2.86% +1.57% +17.31% 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。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
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。
 
網站地圖 返回頁首▲
阿思達克財經網
巿場動態 報價
分析
新聞中心
評論及研究
認股證
牛熊證
MPF
美股
外匯
基金
客戶服務
關於我們
AASTOCKS

AABEST
AASTOCKS旗下一站式
理財產品比較平台
投資項目資訊: 【香港股票】 | 【香港期貨/期權】 | 【認股證】 | 【牛熊證】 | 【外匯】 | 【黃金】 | 【香港指數】 | 【環球指數】 | 【深圳AB股】 | 
【上海AB股】 | 【美國股票】
會員服務: 【免費延時報價】 | 【即時串流報價】 | 【即時圖表分析】 | 【即時點擊報價】 | 【上市公司資料庫】 | 【即市新聞】
資訊範圍: 【個股報價】 | 【圖表分析】 | 【公司資料】 | 【新股消息】 | 【財經日誌】 | 【人工智能】 | 【大手成交】 | 【升跌股價】 | 
【研究報告】 | 【金融新聞】 | 【走勢分析】
即時行情: 【即時報價】 |  【即時最近查詢報價】 |  【即時即市走勢圖】 |  【即時排行】 |  【即時綜合投資組合】 |  【即時技術投資分析】