強積金簡易搜尋

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

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	亞洲股票基金	股票	579.100 2026/06/30	+44.23%	+27.50%	+25.21%	-2.32%	+27.50%	1.69%
	大中華股票基金	股票	421.500 2026/06/30	+37.40%	+17.83%	+17.92%	-3.50%	+17.83%	1.67%
	亞歐基金	股票	283.110 2026/06/30	+26.21%	+14.89%	+14.75%	-0.37%	+14.89%	0.91%
	綠色退休基金	股票	409.720 2026/06/30	+23.18%	+14.37%	+15.21%	+1.53%	+14.37%	1.42%
	北美股票基金	股票	576.430 2026/06/30	+20.55%	+12.03%	+17.23%	-0.61%	+12.03%	1.67%
	全球基金	股票	300.340 2026/06/30	+21.82%	+11.30%	+14.50%	-0.96%	+11.30%	0.84%
	美洲基金	股票	492.150 2026/06/30	+19.80%	+9.61%	+14.52%	-1.26%	+9.61%	0.83%
	增長組合	混合資產	421.960 2026/06/30	+19.87%	+9.19%	+10.94%	-1.94%	+9.19%	1.67%
	基金經理精選退休基金	混合資產	248.030 2026/06/30	+14.28%	+8.22%	+10.66%	-0.27%	+8.22%	1.46%
	歐洲股票基金	股票	430.460 2026/06/30	+17.89%	+7.72%	+9.94%	+1.77%	+7.72%	1.67%
	核心累積基金	混合資產	1.888 2026/06/30	+13.90%	+7.43%	+9.37%	-0.30%	+7.43%	0.79%
	均衡組合	混合資產	273.680 2026/06/30	+11.00%	+5.20%	+6.51%	-1.11%	+5.20%	1.67%
	穩定資本組合	混合資產	221.270 2026/06/30	+6.57%	+2.97%	+4.07%	-0.84%	+2.97%	1.67%
	65歲後基金	混合資產	1.242 2026/06/30	+4.72%	+2.48%	+3.49%	+0.07%	+2.48%	0.80%
	強積金保守基金	強積金保守	126.320 2026/06/30	+1.85%	+0.93%	+0.45%	+0.17%	+0.93%	0.78%
	亞洲債券基金	債券	121.130 2026/06/30	+3.65%	+0.89%	+1.06%	+0.23%	+0.89%	0.78%
	環球債券基金	債券	115.460 2026/06/30	-0.17%	-0.43%	+0.63%	-0.29%	-0.43%	0.98%
	中港動態資產配置基金	混合資產	114.880 2026/06/30	+4.68%	-1.05%	-0.46%	-2.37%	-1.05%	1.24%
	中港基金	股票	164.950 2026/06/30	-3.20%	-9.51%	-6.61%	-8.39%	-9.51%	0.86%
	退休收益基金	混合資產	100.510 2026/06/30	N/A	N/A	N/A	-0.19%	N/A	N/A
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.54%
AMTD 強積金計劃
	AMTD 景順亞洲基金	股票	25.735 2026/06/30	+39.95%	+25.70%	+26.28%	-1.67%	+25.70%	1.29%
	AMTD 景順歐洲基金	股票	28.205 2026/06/30	+22.72%	+10.11%	+10.43%	+1.43%	+10.11%	1.33%
	AMTD 安聯精選增長基金	混合資產	29.422 2026/06/30	+21.39%	+9.63%	+11.66%	-0.88%	+9.63%	1.22%
	AMTD 景順核心累積基金	混合資產	19.496 2026/06/30	+15.40%	+8.11%	+9.72%	-0.24%	+8.11%	0.87%
	AMTD 景順目標2048退休基金	混合資產	23.947 2026/06/30	+15.84%	+7.46%	+8.90%	-1.47%	+7.46%	1.50%
	AMTD 安聯精選均衡基金	混合資產	23.575 2026/06/30	+15.97%	+7.21%	+9.04%	-0.76%	+7.21%	1.22%
	AMTD 景順目標2038退休基金	混合資產	21.221 2026/06/30	+11.99%	+5.80%	+6.97%	-1.24%	+5.80%	1.45%
	AMTD 安聯精選靈活資產基金	混合資產	16.758 2026/06/30	+9.19%	+5.60%	+4.38%	-0.17%	+5.60%	1.19%
	AMTD 安聯精選穩定增長基金	混合資產	18.827 2026/06/30	+11.04%	+5.08%	+6.64%	-0.59%	+5.08%	1.20%
	AMTD 景順目標2028退休基金	混合資產	17.689 2026/06/30	+7.97%	+3.98%	+4.84%	-1.08%	+3.98%	1.56%
	AMTD景順目標現在退休基金	混合資產	15.443 2026/06/30	+6.34%	+3.21%	+3.95%	-1.00%	+3.21%	1.77%
	AMTD 安聯精選穩定資本基金	混合資產	14.837 2026/06/30	+6.36%	+2.96%	+4.11%	-0.50%	+2.96%	1.21%
	AMTD 景順65歲後基金	混合資產	12.653 2026/06/30	+5.06%	+2.71%	+3.54%	+0.11%	+2.71%	0.87%
	AMTD 景順強積金保守基金	強積金保守	11.095 2026/06/30	+1.12%	+0.62%	+0.26%	+0.11%	+0.62%	1.07%
	AMTD 景順環球債券基金	債券	10.847 2026/06/30	-0.28%	+0.05%	+0.29%	-0.54%	+0.05%	1.29%
	AMTD 景順香港中國基金	股票	13.725 2026/06/30	+4.20%	-6.53%	-2.86%	-5.78%	-6.53%	1.20%
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	60.400 2026/06/30	+39.59%	+27.54%	+28.55%	+0.27%	+27.54%	1.33%
	交通銀行大中華股票成分基金	股票	44.286 2026/06/30	+40.51%	+20.51%	+19.22%	-3.35%	+20.51%	1.32%
	交通銀行北美股票成分基金	股票	17.438 2026/06/30	+19.63%	+9.53%	+14.50%	-1.27%	+9.53%	1.06%
	交通銀行動力增長成分基金	混合資產	50.683 2026/06/30	+21.22%	+9.50%	+11.60%	-0.94%	+9.50%	1.25%
	交通銀行核心累積基金	混合資產	39.403 2026/06/30	+15.75%	+8.26%	+9.90%	-0.24%	+8.26%	0.81%
	交通銀行均衡成分基金	混合資產	26.347 2026/06/30	+15.02%	+7.41%	+9.08%	-1.47%	+7.41%	1.40%
	交通銀行平穩增長成分基金	混合資產	20.550 2026/06/30	+10.88%	+5.58%	+6.89%	-1.11%	+5.58%	1.39%
	交通銀行65歲後基金	混合資產	25.634 2026/06/30	+5.39%	+2.85%	+3.73%	+0.11%	+2.85%	0.82%
	交通銀行強積金保守基金	強積金保守	15.300 2026/06/30	+1.54%	+0.82%	+0.39%	+0.14%	+0.82%	0.94%
	交通銀行環球債券成分基金	債券	23.445 2026/06/30	-0.03%	+0.31%	+0.68%	-0.42%	+0.31%	1.15%
	交通銀行保證回報成分基金	保證	15.000 2026/06/30	+1.81%	-1.10%	-1.03%	-1.48%	-1.10%	1.47%
	交通銀行香港動力股票成分基金	股票	25.068 2026/06/30	+5.90%	-4.24%	-1.25%	-5.87%	-4.24%	1.31%
	交通銀行中國動力股票成分基金	股票	27.461 2026/06/30	+4.41%	-5.90%	-0.80%	-4.46%	-5.90%	1.31%
	交通銀行恒指ESG成分基金	股票	26.687 2026/06/30	-5.39%	-11.33%	-5.33%	-8.53%	-11.33%	0.88%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	5.959 2026/06/30	+42.03%	+26.10%	+28.00%	-0.71%	+26.10%	1.73%
	BCT（行業）環球股票基金	股票	5.247 2026/06/30	+22.59%	+11.73%	+15.30%	-0.63%	+11.73%	1.66%
	BCT（行業）核心累積基金	混合資產	1.944 2026/06/30	+15.67%	+8.18%	+9.86%	-0.25%	+8.18%	0.82%
	BCT（行業）E70 混合資產基金	混合資產	2.914 2026/06/30	+15.73%	+8.11%	+10.24%	-0.98%	+8.11%	1.62%
	BCT（行業）E50 混合資產基金	混合資產	2.588 2026/06/30	+10.96%	+5.87%	+7.69%	-0.76%	+5.87%	1.62%
	BCT靈活混合資產基金	混合資產	1.954 2026/06/30	+8.84%	+5.44%	+4.25%	-0.21%	+5.44%	1.58%
	BCT（行業）人民幣債券基金	債券	1.148 2026/06/30	+5.25%	+3.70%	+2.02%	+0.26%	+3.70%	1.27%
	BCT（行業）E30 混合資產基金	混合資產	2.229 2026/06/30	+6.40%	+3.67%	+5.17%	-0.56%	+3.67%	1.62%
	BCT（行業）65歲後基金	混合資產	1.279 2026/06/30	+5.34%	+2.79%	+3.71%	+0.10%	+2.79%	0.82%
	BCT（行業）強積金保守基金	強積金保守	1.252 2026/06/30	+1.30%	+0.65%	+0.27%	+0.10%	+0.65%	0.94%
	BCT（行業）環球債券基金	債券	1.291 2026/06/30	-0.35%	+0.12%	+1.15%	-0.32%	+0.12%	1.54%
	BCT (行業) 中國及香港股票基金	股票	4.130 2026/06/30	+0.57%	-8.43%	-4.18%	-7.24%	-8.43%	1.61%
BCT積金之選
	BCT亞洲股票基金	股票	5.992 2026/06/30	+42.06%	+26.11%	+27.84%	-0.66%	+26.11%	1.58%
	BCT大中華股票基金	股票	2.257 2026/06/30	+24.23%	+13.48%	+14.70%	-2.21%	+13.48%	1.08%
	BCT環球股票基金	股票	6.087 2026/06/30	+23.15%	+12.14%	+15.36%	-0.59%	+12.14%	1.47%
	BCT世界股票基金	股票	3.741 2026/06/30	+22.50%	+11.71%	+14.90%	-0.87%	+11.71%	1.00%
	BCT E90 混合資產基金	混合資產	3.558 2026/06/30	+21.70%	+11.25%	+13.31%	-1.07%	+11.25%	1.49%
	BCT歐洲股票基金	股票	2.060 2026/06/30	+20.77%	+10.04%	+10.52%	+1.57%	+10.04%	1.56%
	BCT美國股票基金	股票	1.543 2026/06/30	+20.29%	+10.02%	+15.02%	-1.20%	+10.02%	0.95%
	BCT E70 混合資產基金	混合資產	3.063 2026/06/30	+16.30%	+8.59%	+10.36%	-0.94%	+8.59%	1.49%
	BCT 核心累積基金	混合資產	1.971 2026/06/30	+15.75%	+8.26%	+9.87%	-0.22%	+8.26%	0.77%
	BCT儲蓄易2050 基金	混合資產	1.222 2026/06/30	+16.28%	+7.20%	+10.19%	-1.97%	+7.20%	1.47%
	BCT儲蓄易2045 基金	混合資產	1.211 2026/06/30	+16.12%	+7.15%	+10.30%	-1.97%	+7.15%	1.50%
	BCT儲蓄易2040 基金	混合資產	3.639 2026/06/30	+16.16%	+6.93%	+9.98%	-1.93%	+6.93%	1.46%
	BCT儲蓄易2035 基金	混合資產	3.459 2026/06/30	+15.51%	+6.66%	+9.74%	-1.78%	+6.66%	1.47%
	BCT E50 混合資產基金	混合資產	2.600 2026/06/30	+11.41%	+6.24%	+7.73%	-0.74%	+6.24%	1.49%
	BCT儲蓄易2030 基金	混合資產	3.414 2026/06/30	+14.37%	+6.23%	+8.74%	-1.47%	+6.23%	1.22%
	BCT靈活混合資產基金	混合資產	2.076 2026/06/30	+9.14%	+5.63%	+4.34%	-0.17%	+5.63%	1.33%
	BCT E30 混合資產基金	混合資產	2.078 2026/06/30	+6.68%	+3.90%	+5.23%	-0.52%	+3.90%	1.48%
	BCT人民幣債券基金	債券	1.148 2026/06/30	+5.27%	+3.72%	+2.04%	+0.28%	+3.72%	1.22%
	BCT儲蓄易2025 基金	混合資產	2.907 2026/06/30	+6.77%	+3.07%	+4.20%	-0.39%	+3.07%	1.22%
	BCT 65歲後基金	混合資產	1.286 2026/06/30	+5.51%	+2.95%	+3.78%	+0.12%	+2.95%	0.77%
	BCT強積金保守基金	強積金保守	1.267 2026/06/30	+1.33%	+0.68%	+0.29%	+0.10%	+0.68%	0.89%
	BCT環球債券基金	債券	1.492 2026/06/30	-0.19%	+0.24%	+1.22%	-0.29%	+0.24%	1.44%
	BCT港元債券基金	債券	1.315 2026/06/30	+0.75%	-0.15%	-0.78%	-0.19%	-0.15%	1.07%
	BCT亞洲收益退休基金	混合資產	1.028 2026/06/30	+4.23%	-0.18%	+0.20%	-1.20%	-0.18%	1.47%
	BCT中國及香港股票基金	股票	1.073 2026/06/30	+0.73%	-8.27%	-4.13%	-7.18%	-8.27%	1.47%
	BCT恒指基金	股票	1.584 2026/06/30	-3.28%	-9.66%	-6.69%	-8.44%	-9.66%	0.81%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	34.095 2026/06/30	+82.03%	+53.33%	+42.96%	+1.46%	+53.33%	1.29%
	東亞 (行業計劃) 大中華股票基金	股票	26.436 2026/06/30	+44.62%	+21.46%	+22.43%	-1.53%	+21.46%	1.30%
	東亞 (行業計劃) 增長基金	混合資產	33.276 2026/06/30	+17.91%	+9.64%	+10.62%	-1.22%	+9.64%	1.37%
	東亞 (行業計劃) 核心累積基金	混合資產	19.657 2026/06/30	+14.99%	+8.98%	+11.19%	+0.09%	+8.98%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	26.020 2026/06/30	+12.18%	+6.68%	+7.64%	-1.10%	+6.68%	1.34%
	東亞 (行業計劃) 平穩基金	混合資產	21.466 2026/06/30	+7.52%	+4.41%	+5.26%	-0.87%	+4.41%	1.31%
	東亞 (行業計劃) 65歲後基金	混合資產	12.890 2026/06/30	+5.28%	+3.21%	+4.30%	0.00%	+3.21%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.622 2026/06/30	+3.93%	+2.49%	+1.22%	-0.08%	+2.49%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.303 2026/06/30	+1.39%	+0.74%	+0.34%	+0.12%	+0.74%	0.81%
	東亞 (行業計劃) 香港股票基金	股票	12.631 2026/06/30	+1.76%	-7.43%	-3.77%	-7.12%	-7.43%	1.28%
	東亞香港追蹤指數基金	股票	15.475 2026/06/30	-2.92%	-9.41%	-6.57%	-8.34%	-9.41%	0.58%
	東亞中國追蹤指數基金	股票	8.810 2026/06/30	-11.69%	-14.61%	-8.77%	-9.60%	-14.61%	1.17%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	58.658 2026/06/30	+82.67%	+53.74%	+43.22%	+1.48%	+53.74%	1.32%
	東亞 (強積金) 大中華股票基金	股票	33.247 2026/06/30	+44.92%	+21.56%	+22.53%	-1.48%	+21.56%	1.29%
	東亞(強積金)日本股票基金	股票	16.582 2026/06/30	+30.98%	+15.29%	+14.32%	-0.52%	+15.29%	1.36%
	東亞 (強積金) 環球股票基金	股票	36.935 2026/06/30	+23.84%	+13.79%	+17.29%	+0.01%	+13.79%	1.25%
	東亞 (強積金) 北美股票基金	股票	48.487 2026/06/30	+21.11%	+10.08%	+15.19%	-0.80%	+10.08%	1.25%
	東亞 (強積金) 增長基金	混合資產	32.330 2026/06/30	+18.09%	+9.78%	+10.73%	-1.19%	+9.78%	1.37%
	東亞（強積金）核心累積基金	混合資產	19.730 2026/06/30	+15.02%	+9.01%	+11.20%	+0.09%	+9.01%	0.78%
	東亞 (強積金) 歐洲股票基金	股票	21.930 2026/06/30	+15.99%	+6.90%	+10.34%	+1.53%	+6.90%	1.40%
	東亞 (強積金) 均衡基金	混合資產	25.786 2026/06/30	+12.23%	+6.73%	+7.68%	-1.09%	+6.73%	1.34%
	東亞 (強積金) 平穩基金	混合資產	21.042 2026/06/30	+7.59%	+4.42%	+5.28%	-0.86%	+4.42%	1.31%
	東亞（強積金）65歲後基金	混合資產	12.867 2026/06/30	+5.30%	+3.24%	+4.31%	-0.01%	+3.24%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.674 2026/06/30	+3.80%	+2.38%	+1.11%	-0.09%	+2.38%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.933 2026/06/30	+1.42%	+0.75%	+0.35%	+0.13%	+0.75%	0.81%
	東亞(強積金)環球債券基金	債券	11.026 2026/06/30	-0.87%	-0.43%	+0.35%	-0.61%	-0.43%	1.05%
	東亞(強積金)香港股票基金	股票	21.237 2026/06/30	+1.70%	-7.46%	-3.84%	-7.14%	-7.46%	1.28%
	東亞香港追蹤指數基金	股票	15.470 2026/06/30	-2.91%	-9.42%	-6.61%	-8.37%	-9.42%	0.60%
	東亞中國追蹤指數基金	股票	8.517 2026/06/30	-11.77%	-14.65%	-8.84%	-9.64%	-14.65%	1.19%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	30.736 2026/06/30	+80.66%	+51.25%	+43.73%	+1.43%	+51.25%	0.98%
	東亞大中華股票基金	股票	29.628 2026/06/30	+48.16%	+23.35%	+23.39%	-1.16%	+23.35%	0.96%
	東亞環球股票基金	股票	38.282 2026/06/30	+24.24%	+14.31%	+17.61%	+0.16%	+14.31%	0.95%
	東亞增長基金	混合資產	22.259 2026/06/30	+20.05%	+10.44%	+11.70%	-0.97%	+10.44%	0.98%
	東亞核心累積基金	混合資產	19.813 2026/06/30	+15.01%	+9.03%	+11.18%	+0.10%	+9.03%	0.82%
	東亞均衡基金	混合資產	18.389 2026/06/30	+14.05%	+7.41%	+8.54%	-0.78%	+7.41%	0.96%
	東亞平穩基金	混合資產	14.735 2026/06/30	+9.28%	+5.13%	+6.04%	-0.53%	+5.13%	0.96%
	東亞65歲後基金	混合資產	12.850 2026/06/30	+5.35%	+3.27%	+4.32%	+0.02%	+3.27%	0.84%
	東亞強積金保守基金	強積金保守	11.976 2026/06/30	+1.36%	+0.74%	+0.32%	+0.10%	+0.74%	0.79%
	東亞環球債券基金	債券	9.538 2026/06/30	-0.97%	-0.41%	+0.46%	-0.69%	-0.41%	0.93%
	東亞香港追蹤指數基金	股票	14.081 2026/06/30	-3.30%	-9.59%	-6.61%	-8.28%	-9.59%	0.69%
中銀保誠簡易強積金計劃
	中銀保誠亞洲股票基金	股票	28.090 2026/06/30	+40.17%	+23.63%	+23.46%	-1.46%	+23.63%	1.70%
	中銀保誠日本股票基金	股票	17.631 2026/06/30	+33.17%	+16.84%	+14.21%	-0.24%	+16.84%	1.67%
	中銀保誠環球股票基金	股票	63.301 2026/06/30	+22.14%	+11.15%	+14.61%	-0.75%	+11.15%	1.68%
	中銀保誠北美指數追蹤基金	股票	50.807 2026/06/30	+19.47%	+9.42%	+14.42%	-1.02%	+9.42%	1.02%
	中銀保誠歐洲指數追蹤基金	股票	29.001 2026/06/30	+18.51%	+8.54%	+10.64%	+1.40%	+8.54%	1.04%
	中銀保誠增長基金	混合資產	37.867 2026/06/30	+18.12%	+7.67%	+9.95%	-2.02%	+7.67%	1.68%
	中銀保誠核心累積基金	混合資產	19.396 2026/06/30	+13.79%	+7.20%	+9.30%	-0.46%	+7.20%	0.76%
	中銀保誠均衡基金	混合資產	27.539 2026/06/30	+10.24%	+4.66%	+6.20%	-1.47%	+4.66%	1.67%
	中銀保誠平穩基金	混合資產	22.188 2026/06/30	+6.57%	+3.35%	+4.50%	-1.07%	+3.35%	1.67%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.653 2026/06/30	+4.61%	+2.86%	+1.40%	-0.04%	+2.86%	0.56%
	中銀保誠65歲後基金	混合資產	12.589 2026/06/30	+4.74%	+2.44%	+3.59%	-0.04%	+2.44%	0.77%
	中銀保誠香港平穩退休基金	混合資產	12.154 2026/06/30	+3.50%	+1.38%	+1.53%	-0.31%	+1.38%	1.41%
	中銀保誠強積金保守基金	強積金保守	13.520 2026/06/30	+1.67%	+0.89%	+0.38%	+0.14%	+0.89%	0.81%
	中銀保誠債券基金	債券	12.285 2026/06/30	+0.12%	+0.35%	+0.80%	-0.36%	+0.35%	1.51%
	中銀保誠中證香港100指數基金	股票	14.773 2026/06/30	-2.16%	-10.74%	-6.29%	-8.45%	-10.74%	1.15%
	中銀保誠香港股票基金	股票	42.969 2026/06/30	-1.96%	-10.97%	-6.68%	-7.87%	-10.97%	1.67%
	中銀保誠中國股票基金	股票	8.224 2026/06/30	-1.78%	-11.28%	-5.30%	-6.51%	-11.28%	1.75%
我的強積金計劃
	我的亞洲股票基金	股票	34.057 2026/06/30	+57.23%	+37.96%	+34.54%	+1.17%	+37.96%	1.10%
	我的中國股票基金	股票	33.075 2026/06/30	+37.00%	+16.12%	+15.98%	-2.84%	+16.12%	1.07%
	我的環球股票基金	股票	38.241 2026/06/30	+22.81%	+12.26%	+15.72%	-0.38%	+12.26%	1.04%
	我的增長基金	混合資產	26.838 2026/06/30	+18.40%	+8.79%	+11.46%	-1.11%	+8.79%	1.03%
	我的核心累積基金	混合資產	18.971 2026/06/30	+13.87%	+7.60%	+9.65%	-0.26%	+7.60%	0.81%
	我的均衡基金	混合資產	24.504 2026/06/30	+15.39%	+7.57%	+9.17%	-1.43%	+7.57%	1.04%
	我的平穩基金	混合資產	19.047 2026/06/30	+11.26%	+5.76%	+6.97%	-1.07%	+5.76%	1.03%
	我的65歲後基金	混合資產	12.557 2026/06/30	+5.24%	+2.97%	+3.88%	+0.09%	+2.97%	0.77%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.442 2026/06/30	+4.35%	+2.68%	+1.30%	-0.13%	+2.68%	0.93%
	我的強積金保守基金	強積金保守	11.199 2026/06/30	+1.55%	+0.81%	+0.40%	+0.15%	+0.81%	0.74%
	我的環球債券基金	債券	9.241 2026/06/30	-0.32%	+0.08%	+0.43%	-0.25%	+0.08%	1.00%
	我的港元債券基金	債券	12.982 2026/06/30	+0.83%	-0.07%	-0.73%	-0.16%	-0.07%	1.04%
	我的香港追蹤指數基金	股票	15.333 2026/06/30	-3.12%	-9.61%	-6.61%	-8.52%	-9.61%	0.73%
	我的香港股票基金	股票	15.860 2026/06/30	-1.31%	-10.81%	-5.81%	-9.21%	-10.81%	1.07%
	我的歐洲優勢股票指數基金	股票	10.341 2026/06/30	N/A	N/A	N/A	N/A	N/A	N/A
	我的中國國債及政策性銀行債券追蹤指數基金	債券	10.029 2026/06/30	N/A	N/A	N/A	N/A	N/A	N/A
	我的美洲股票基金	股票	10.168 2026/06/30	N/A	N/A	N/A	N/A	N/A	N/A
中國人壽強積金集成信託計劃
	中國人壽大中華股票基金	股票	11.659 2026/06/30	+36.65%	+15.93%	+15.91%	-2.72%	+15.93%	1.21%
	中國人壽美國股票基金	股票	13.892 2026/06/30	+24.41%	+13.17%	+21.03%	-1.18%	+13.17%	0.89%
	中國人壽樂休閒環球股票基金	股票	21.775 2026/06/30	+21.01%	+11.03%	+15.42%	+0.07%	+11.03%	1.29%
	中國人壽增長基金	混合資產	39.765 2026/06/30	+18.17%	+8.67%	+11.42%	-1.14%	+8.67%	1.25%
	中國人壽核心累積基金	混合資產	19.662 2026/06/30	+15.73%	+8.23%	+9.86%	-0.24%	+8.23%	0.81%
	中國人壽平衡基金	混合資產	33.698 2026/06/30	+14.34%	+6.82%	+9.05%	-0.80%	+6.82%	1.25%
	中國人壽65歲後基金	混合資產	12.711 2026/06/30	+5.40%	+2.85%	+3.74%	+0.11%	+2.85%	0.81%
	中國人壽樂安心保證基金	保證	15.500 2026/06/30	+3.75%	+1.54%	+2.30%	-0.08%	+1.54%	1.92%
	中國人壽強積金保守基金	強積金保守	12.148 2026/06/30	+1.62%	+0.78%	+0.36%	+0.13%	+0.78%	0.88%
	中國人壽香港股票基金	股票	16.458 2026/06/30	-1.17%	-10.68%	-5.77%	-9.10%	-10.68%	0.84%
富達退休集成信託
	亞太股票基金	股票	49.105 2026/06/30	+56.94%	+37.96%	+34.67%	+1.16%	+37.96%	1.52%
	環球股票基金	股票	52.160 2026/06/30	+20.88%	+11.27%	+16.40%	-0.58%	+11.27%	1.44%
	增長基金	混合資產	40.276 2026/06/30	+18.03%	+8.62%	+11.41%	-1.16%	+8.62%	1.45%
	歐洲股票基金	股票	13.564 2026/06/30	+13.28%	+8.27%	+11.10%	+2.00%	+8.27%	1.53%
	美洲股票基金	股票	15.853 2026/06/30	+16.82%	+7.97%	+14.36%	-1.12%	+7.97%	1.38%
	富達「儲蓄易」2045基金	混合資產	18.559 2026/06/30	+16.85%	+7.43%	+10.47%	-1.93%	+7.43%	1.38%
	富達「儲蓄易」2050基金	混合資產	18.339 2026/06/30	+16.73%	+7.38%	+10.35%	-1.97%	+7.38%	1.34%
	富達「儲蓄易」2040基金	混合資產	39.615 2026/06/30	+16.61%	+7.16%	+10.14%	-1.88%	+7.16%	1.32%
	核心累積基金	混合資產	18.665 2026/06/30	+13.39%	+6.95%	+8.95%	-0.49%	+6.95%	0.79%
	富達「儲蓄易」2035基金	混合資產	38.392 2026/06/30	+15.89%	+6.84%	+9.87%	-1.74%	+6.84%	1.34%
	均衡基金	混合資產	34.548 2026/06/30	+14.16%	+6.77%	+9.02%	-0.80%	+6.77%	1.45%
	富達「儲蓄易」2030基金	混合資產	37.207 2026/06/30	+14.48%	+6.28%	+8.81%	-1.48%	+6.28%	1.22%
	平穩增長基金	混合資產	28.885 2026/06/30	+10.34%	+5.16%	+6.79%	-0.54%	+5.16%	1.45%
	退休易基金	混合資產	10.396 2026/06/30	+7.74%	+3.90%	+5.39%	-0.27%	+3.90%	1.20%
	人民幣債券基金	債券	11.815 2026/06/30	+5.68%	+3.80%	+2.21%	+0.32%	+3.80%	1.32%
	資本穩定基金	混合資產	23.071 2026/06/30	+6.26%	+3.20%	+4.44%	-0.28%	+3.20%	1.47%
	富達「儲蓄易」2025基金	混合資產	31.148 2026/06/30	+6.88%	+3.17%	+4.25%	-0.38%	+3.17%	1.24%
	65歲後基金	混合資產	12.264 2026/06/30	+4.40%	+2.17%	+3.23%	-0.04%	+2.17%	0.81%
	強積金保守基金	強積金保守	12.286 2026/06/30	+1.70%	+0.90%	+0.45%	+0.16%	+0.90%	0.98%
	國際債券基金	債券	13.181 2026/06/30	-0.62%	0.00%	+0.38%	-0.25%	0.00%	1.40%
	香港債券基金	債券	14.358 2026/06/30	+1.13%	-0.06%	-0.81%	-0.21%	-0.06%	1.26%
	富達香港盈富基金	股票	14.336 2026/06/30	-3.07%	-9.47%	-6.62%	-8.38%	-9.47%	0.74%
	香港股票基金	股票	33.424 2026/06/30	-1.57%	-10.95%	-5.90%	-9.21%	-10.95%	1.49%
海通MPF退休金
	韓國基金 - T類別	股票	107.858 2026/06/30	+152.18%	+111.39%	+72.32%	-2.49%	+111.39%	1.71%
	韓國基金 - A類別	股票	98.031 2026/06/30	+152.20%	+111.39%	+72.32%	-2.49%	+111.39%	1.71%
	亞太基金 - T類別	股票	52.201 2026/06/30	+110.49%	+85.41%	+68.05%	+6.62%	+85.41%	1.87%
	亞太基金 - A類別	股票	45.371 2026/06/30	+110.34%	+85.38%	+68.04%	+6.62%	+85.38%	1.92%
	環球分散基金 - T類別	股票	67.307 2026/06/30	+69.71%	+53.54%	+55.07%	+4.54%	+53.54%	1.29%
	環球分散基金 - A類別	股票	58.930 2026/06/30	+69.53%	+53.47%	+55.03%	+4.54%	+53.47%	1.39%
	海通核心累積基金 - A類別	混合資產	26.531 2026/06/30	+42.56%	+32.93%	+33.66%	+3.06%	+32.93%	0.93%
	海通核心累積基金 - T類別	混合資產	26.716 2026/06/30	+42.49%	+32.93%	+33.66%	+3.06%	+32.93%	0.93%
	海通65歲後基金 - A類別	混合資產	14.918 2026/06/30	+15.55%	+11.64%	+11.64%	+1.32%	+11.64%	0.93%
	海通65歲後基金 - T類別	混合資產	14.918 2026/06/30	+15.55%	+11.64%	+11.64%	+1.32%	+11.64%	0.93%
	香港特區基金 - T類別	股票	95.101 2026/06/30	+15.78%	+6.76%	+13.56%	+0.28%	+6.76%	1.66%
	香港特區基金 - A類別	股票	85.320 2026/06/30	+15.70%	+6.74%	+13.56%	+0.28%	+6.74%	1.74%
	強積金保守基金 - T類別	強積金保守	12.794 2026/06/30	+1.70%	+0.90%	+0.39%	+0.15%	+0.90%	0.89%
	強積金保守基金 - A類別	強積金保守	12.536 2026/06/30	+1.67%	+0.87%	+0.38%	+0.14%	+0.87%	0.94%
恒生強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	22.261 2026/06/30	+38.70%	+22.79%	+22.77%	-1.41%	+22.79%	0.87%
	亞太股票基金	股票	45.202 2026/06/30	+34.65%	+18.67%	+21.31%	-1.98%	+18.67%	1.50%
	環球股票基金	股票	34.180 2026/06/30	+26.36%	+13.10%	+14.96%	-0.66%	+13.10%	0.82%
	北美股票基金	股票	42.473 2026/06/30	+22.97%	+11.16%	+14.04%	-0.69%	+11.16%	1.32%
	智優逸北美股票追蹤指數基金	股票	57.540 2026/06/30	+19.78%	+9.62%	+14.58%	-0.94%	+9.62%	0.82%
	增長基金	混合資產	33.103 2026/06/30	+20.20%	+9.32%	+10.91%	-1.93%	+9.32%	1.54%
	智優逸歐洲股票追蹤指數基金	股票	26.611 2026/06/30	+18.96%	+8.70%	+10.68%	+1.55%	+8.70%	0.85%
	核心累積基金	混合資產	31.912 2026/06/30	+15.29%	+8.03%	+9.90%	-0.38%	+8.03%	0.78%
	歐洲股票基金	股票	23.059 2026/06/30	+19.11%	+7.75%	+12.07%	+1.81%	+7.75%	1.33%
	均衡基金	混合資產	29.346 2026/06/30	+15.26%	+7.06%	+8.41%	-1.62%	+7.06%	1.43%
	智優逸均衡基金	混合資產	20.663 2026/06/30	+13.84%	+5.69%	+7.18%	-1.66%	+5.69%	0.91%
	平穩基金	混合資產	14.088 2026/06/30	+6.57%	+3.36%	+4.09%	-0.83%	+3.36%	1.33%
	65歲後基金	混合資產	14.468 2026/06/30	+5.53%	+3.05%	+3.97%	+0.05%	+3.05%	0.78%
	強積金保守基金	強積金保守	14.354 2026/06/30	+1.80%	+0.94%	+0.42%	+0.16%	+0.94%	0.77%
	環球債券基金	債券	11.753 2026/06/30	+0.11%	+0.28%	+0.74%	-0.27%	+0.28%	0.82%
	中國股票基金	股票	16.222 2026/06/30	+11.04%	+0.14%	+7.66%	-4.63%	+0.14%	1.49%
	保證基金	保證	10.620 2026/06/30	+0.38%	-0.56%	-0.24%	-0.40%	-0.56%	2.05%
	中港股票基金	股票	25.384 2026/06/30	+2.07%	-6.68%	-1.98%	-7.45%	-6.68%	1.49%
	恒指基金	股票	27.021 2026/06/30	-3.05%	-9.63%	-6.66%	-8.57%	-9.63%	0.78%
	恒生中國企業指數基金	股票	7.964 2026/06/30	-11.41%	-14.36%	-8.73%	-9.56%	-14.36%	0.88%
滙豐強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	22.261 2026/06/30	+38.70%	+22.78%	+22.77%	-1.41%	+22.78%	0.87%
	亞太股票基金	股票	45.207 2026/06/30	+34.66%	+18.68%	+21.31%	-1.98%	+18.68%	1.50%
	環球股票基金	股票	34.180 2026/06/30	+26.36%	+13.10%	+14.96%	-0.66%	+13.10%	0.82%
	北美股票基金	股票	42.480 2026/06/30	+22.99%	+11.17%	+14.04%	-0.69%	+11.17%	1.32%
	智優逸北美股票追蹤指數基金	股票	57.541 2026/06/30	+19.78%	+9.62%	+14.58%	-0.94%	+9.62%	0.82%
	增長基金	混合資產	33.107 2026/06/30	+20.21%	+9.34%	+10.91%	-1.93%	+9.34%	1.54%
	智優逸歐洲股票追蹤指數基金	股票	26.611 2026/06/30	+18.96%	+8.71%	+10.68%	+1.55%	+8.71%	0.85%
	核心累積基金	混合資產	31.915 2026/06/30	+15.30%	+8.04%	+9.90%	-0.38%	+8.04%	0.78%
	歐洲股票基金	股票	23.066 2026/06/30	+19.14%	+7.79%	+12.08%	+1.81%	+7.79%	1.33%
	均衡基金	混合資產	29.348 2026/06/30	+15.27%	+7.07%	+8.41%	-1.62%	+7.07%	1.43%
	智優逸均衡基金	混合資產	20.662 2026/06/30	+13.84%	+5.69%	+7.18%	-1.66%	+5.69%	0.91%
	平穩基金	混合資產	14.089 2026/06/30	+6.57%	+3.36%	+4.09%	-0.83%	+3.36%	1.33%
	65歲後基金	混合資產	14.469 2026/06/30	+5.53%	+3.05%	+3.97%	+0.05%	+3.05%	0.78%
	強積金保守基金	強積金保守	14.352 2026/06/30	+1.79%	+0.93%	+0.42%	+0.16%	+0.93%	0.77%
	環球債券基金	債券	11.754 2026/06/30	+0.12%	+0.29%	+0.74%	-0.27%	+0.29%	0.82%
	中國股票基金	股票	16.225 2026/06/30	+11.05%	+0.15%	+7.66%	-4.63%	+0.15%	1.49%
	保證基金	保證	10.621 2026/06/30	+0.39%	-0.55%	-0.24%	-0.40%	-0.55%	2.05%
	中港股票基金	股票	25.386 2026/06/30	+2.07%	-6.67%	-1.98%	-7.45%	-6.67%	1.49%
	恒指基金	股票	27.021 2026/06/30	-3.05%	-9.63%	-6.66%	-8.57%	-9.63%	0.78%
	恒生中國企業指數基金	股票	7.963 2026/06/30	-11.42%	-14.37%	-8.73%	-9.56%	-14.37%	0.88%
宏利環球精選（強積金）計劃
	宏利MPF亞太股票基金	股票	50.821 2026/06/30	+46.74%	+29.68%	+26.80%	-1.70%	+29.68%	1.82%
	宏利MPF中華威力基金	股票	40.923 2026/06/30	+55.06%	+28.55%	+26.11%	-0.51%	+28.55%	1.97%
	宏利MPF日本股票基金	股票	29.076 2026/06/30	+25.97%	+15.02%	+17.02%	-0.85%	+15.02%	1.76%
	宏利MPF 2040退休基金	混合資產	23.611 2026/06/30	+19.99%	+9.65%	+11.39%	-2.47%	+9.65%	1.07%
	宏利MPF 2045退休基金	混合資產	23.862 2026/06/30	+20.11%	+9.57%	+11.60%	-2.55%	+9.57%	1.05%
	宏利MPF進取基金	混合資產	30.581 2026/06/30	+19.00%	+9.35%	+11.72%	-1.38%	+9.35%	1.79%
	宏利MPF 2035退休基金	混合資產	22.508 2026/06/30	+18.11%	+9.05%	+10.38%	-2.05%	+9.05%	1.06%
	宏利MPF富達增長基金	混合資產	41.636 2026/06/30	+17.73%	+8.56%	+11.39%	-1.16%	+8.56%	1.80%
	宏利MPF國際股票基金	股票	31.351 2026/06/30	+16.30%	+8.24%	+13.54%	-0.97%	+8.24%	1.77%
	宏利MPF 2030退休基金	混合資產	20.804 2026/06/30	+15.73%	+8.04%	+8.85%	-1.65%	+8.04%	1.06%
	宏利MPF增長基金	混合資產	27.335 2026/06/30	+14.41%	+7.06%	+9.05%	-1.24%	+7.06%	1.78%
	宏利MPF核心累積基金	混合資產	19.015 2026/06/30	+13.11%	+6.79%	+8.81%	-0.45%	+6.79%	0.75%
	宏利MPF 2025退休基金	混合資產	17.855 2026/06/30	+11.05%	+5.77%	+5.91%	-1.03%	+5.77%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	15.833 2026/06/30	+11.04%	+5.75%	+5.94%	-1.03%	+5.75%	1.06%
	宏利MPF歐洲股票基金	股票	19.068 2026/06/30	+10.64%	+5.70%	+10.17%	+1.24%	+5.70%	1.79%
	宏利MPF富達平穩增長基金	混合資產	25.967 2026/06/30	+10.08%	+5.10%	+6.77%	-0.54%	+5.10%	1.79%
	宏利 MPF 人民幣債券基金	債券	12.755 2026/06/30	+5.41%	+3.60%	+1.86%	+0.20%	+3.60%	1.20%
	宏利MPF康健護理基金	股票	35.100 2026/06/30	+22.65%	+3.38%	+6.77%	+5.60%	+3.38%	1.91%
	宏利MPF北美股票基金	股票	37.334 2026/06/30	+9.85%	+2.39%	+11.70%	-2.87%	+2.39%	1.76%
	宏利MPF 65歲後基金	混合資產	12.463 2026/06/30	+4.38%	+2.16%	+3.18%	+0.01%	+2.16%	0.76%
	宏利MPF退休收益基金	混合資產	9.418 2026/06/30	+3.72%	+1.98%	+3.03%	-1.07%	+1.98%	1.35%
	宏利MPF保守基金	強積金保守	12.698 2026/06/30	+1.75%	+0.91%	+0.40%	+0.15%	+0.91%	0.77%
	宏利MPF穩健基金	保證	17.465 2026/06/30	+2.95%	+0.62%	+1.24%	-0.87%	+0.62%	1.77%
	宏利 MPF 可持續亞太債券基金	債券	12.163 2026/06/30	+2.56%	+0.57%	+0.72%	+0.07%	+0.57%	1.20%
	宏利MPF香港債券基金	債券	16.068 2026/06/30	+0.89%	-0.22%	-1.02%	-0.22%	-0.22%	1.18%
	宏利MPF國際債券基金	債券	15.542 2026/06/30	-1.00%	-0.36%	+0.43%	-0.68%	-0.36%	1.17%
	宏利MPF香港股票基金	股票	24.101 2026/06/30	+7.95%	-1.94%	+0.65%	-5.81%	-1.94%	1.78%
	宏利MPF 恒指 ESG 基金	股票	13.722 2026/06/30	-5.61%	-11.47%	-5.39%	-8.67%	-11.47%	0.92%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	亞太股票基金	股票	25.121 2026/06/30	+39.93%	+23.17%	+24.79%	-1.16%	+23.17%	1.18%
	大中華股票基金	股票	25.992 2026/06/30	+38.54%	+17.34%	+17.17%	-2.93%	+17.34%	1.09%
	環球證券基金	股票	54.210 2026/06/30	+21.20%	+11.17%	+14.86%	-0.66%	+11.17%	1.12%
	美國股票基金	股票	51.249 2026/06/30	+19.55%	+9.45%	+14.43%	-0.93%	+9.45%	1.05%
	核心累積基金	混合資產	19.698 2026/06/30	+15.79%	+8.27%	+9.89%	-0.23%	+8.27%	0.76%
	環球增值基金	混合資產	34.004 2026/06/30	+16.17%	+7.29%	+9.11%	-0.77%	+7.29%	1.07%
	歐洲股票基金	股票	19.251 2026/06/30	+16.80%	+7.23%	+10.87%	+3.27%	+7.23%	1.13%
	環球均衡基金	混合資產	27.351 2026/06/30	+11.21%	+5.14%	+6.70%	-0.59%	+5.14%	1.07%
	65歲後基金	混合資產	12.810 2026/06/30	+5.45%	+2.89%	+3.74%	+0.13%	+2.89%	0.76%
	保證基金	保證	11.302 2026/06/30	+4.63%	+2.13%	+3.71%	-0.65%	+2.13%	2.88%
	亞洲債券基金	債券	28.320 2026/06/30	+3.02%	+0.81%	+1.05%	+0.06%	+0.81%	1.12%
	強積金保守基金	強積金保守	12.169 2026/06/30	+1.51%	+0.76%	+0.36%	+0.14%	+0.76%	0.80%
	環球債券基金	債券	12.382 2026/06/30	-0.49%	+0.36%	+1.01%	-1.14%	+0.36%	1.13%
	香港股票基金	股票	15.061 2026/06/30	+4.34%	-7.45%	-4.49%	-8.04%	-7.45%	1.03%
信安強積金計劃800系列
	信安亞洲股票基金 - I類單位	股票	68.807 2026/06/30	+39.71%	+27.56%	+28.56%	+0.26%	+27.56%	1.37%
	信安亞洲股票基金 - D類單位	股票	72.093 2026/06/30	+39.74%	+27.56%	+28.56%	+0.26%	+27.56%	1.26%
	信安進取策略基金 - I類單位	混合資產	35.840 2026/06/30	+22.74%	+12.39%	+14.18%	-0.69%	+12.39%	1.34%
	信安進取策略基金 - D類單位	混合資產	36.482 2026/06/30	+22.77%	+12.39%	+14.18%	-0.69%	+12.39%	1.23%
	信安環球增長基金 - I類單位	混合資產	35.130 2026/06/30	+17.67%	+10.04%	+11.60%	-0.70%	+10.04%	1.34%
	信安環球增長基金 - D類單位	混合資產	36.222 2026/06/30	+17.70%	+10.04%	+11.60%	-0.70%	+10.04%	1.23%
	信安美國股票基金 - D類單位	股票	44.590 2026/06/30	+18.00%	+8.42%	+13.97%	-1.06%	+8.42%	1.22%
	信安美國股票基金 - I類單位	股票	42.573 2026/06/30	+17.98%	+8.42%	+13.97%	-1.06%	+8.42%	1.33%
	信安核心累積基金 - N類單位	混合資產	19.129 2026/06/30	+14.92%	+8.13%	+10.14%	-0.37%	+8.13%	0.78%
	信安長線增值基金 - I類單位	混合資產	25.431 2026/06/30	+13.04%	+7.95%	+9.19%	-0.73%	+7.95%	1.34%
	信安長線增值基金 - D類單位	混合資產	26.222 2026/06/30	+13.06%	+7.95%	+9.19%	-0.73%	+7.95%	1.23%
	信安平穩回報基金 - I類單位	混合資產	21.111 2026/06/30	+8.46%	+5.84%	+6.75%	-0.83%	+5.84%	1.34%
	信安平穩回報基金 - D類單位	混合資產	21.764 2026/06/30	+8.48%	+5.84%	+6.75%	-0.83%	+5.84%	1.22%
	信安國際股票基金 - I類單位	股票	33.645 2026/06/30	+13.48%	+4.73%	+10.30%	-1.86%	+4.73%	1.35%
	信安國際股票基金 - D類單位	股票	35.246 2026/06/30	+13.50%	+4.73%	+10.30%	-1.86%	+4.73%	1.24%
	信安65歲後基金 - N類單位	混合資產	13.065 2026/06/30	+6.35%	+3.78%	+4.61%	-0.01%	+3.78%	0.79%
	信安亞洲債券基金 - N類單位	債券	10.455 2026/06/30	+3.17%	+0.88%	+1.08%	+0.07%	+0.88%	1.00%
	信安強積金保守基金 - N類單位	強積金保守	12.732 2026/06/30	+1.57%	+0.84%	+0.37%	+0.14%	+0.84%	0.93%
	信安港元儲蓄基金 - D類單位	其他	12.599 2026/06/30	+1.55%	+0.51%	+0.04%	-0.05%	+0.51%	0.93%
	信安港元儲蓄基金 - I類單位	其他	12.518 2026/06/30	+1.54%	+0.51%	+0.04%	-0.05%	+0.51%	0.96%
	信安國際債券基金 - I類單位	債券	16.547 2026/06/30	-0.37%	+0.43%	+1.04%	-1.13%	+0.43%	1.18%
	信安國際債券基金 - D類單位	債券	16.729 2026/06/30	-0.37%	+0.43%	+1.04%	-1.13%	+0.43%	1.18%
	信安香港債券基金 - N類單位	債券	12.246 2026/06/30	+0.93%	-0.01%	-0.82%	-0.21%	-0.01%	1.01%
	信安香港股票基金 - D類單位	股票	28.739 2026/06/30	+6.10%	-4.17%	-1.25%	-5.88%	-4.17%	1.25%
	信安香港股票基金 - I類單位	股票	28.072 2026/06/30	+6.09%	-4.17%	-1.25%	-5.88%	-4.17%	1.30%
	信安中國股票基金 - D類單位	股票	15.070 2026/06/30	+4.51%	-5.89%	-0.78%	-4.45%	-5.89%	1.25%
	信安中國股票基金 - I類單位	股票	14.381 2026/06/30	+4.49%	-5.89%	-0.78%	-4.45%	-5.89%	1.35%
	信安恒指基金 - N類單位	股票	14.961 2026/06/30	-3.19%	-9.56%	-6.67%	-8.39%	-9.56%	0.90%
宏利退休精選(強積金)計劃
	安聯亞洲基金 - 單位T	股票	113.476 2026/06/30	+54.10%	+33.29%	+30.58%	-2.18%	+33.29%	1.23%
	安聯亞洲基金 - 單位B	股票	111.985 2026/06/30	+54.07%	+33.28%	+30.58%	-2.18%	+33.28%	1.26%
	安聯亞洲基金 - 單位A	股票	101.651 2026/06/30	+53.76%	+33.15%	+30.52%	-2.19%	+33.15%	1.46%
	安聯大中華基金 - 單位T	股票	48.158 2026/06/30	+40.64%	+20.61%	+19.33%	-3.29%	+20.61%	1.23%
	安聯大中華基金 - 單位B	股票	49.924 2026/06/30	+40.61%	+20.60%	+19.33%	-3.29%	+20.60%	1.26%
	安聯大中華基金 - 單位A	股票	40.782 2026/06/30	+40.33%	+20.48%	+19.27%	-3.30%	+20.48%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	69.581 2026/06/30	+32.84%	+16.38%	+11.82%	-7.01%	+16.38%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	69.398 2026/06/30	+32.81%	+16.37%	+11.82%	-7.01%	+16.37%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	59.864 2026/06/30	+32.55%	+16.26%	+11.77%	-7.03%	+16.26%	1.54%
	安聯增長基金 - 單位T	混合資產	65.778 2026/06/30	+21.34%	+9.56%	+11.64%	-0.91%	+9.56%	1.27%
	安聯增長基金 - 單位B	混合資產	64.338 2026/06/30	+21.31%	+9.55%	+11.64%	-0.91%	+9.55%	1.30%
	安聯增長基金 - 單位A	混合資產	61.853 2026/06/30	+21.07%	+9.44%	+11.58%	-0.93%	+9.44%	1.50%
	安聯均衡基金 - 單位T	混合資產	54.601 2026/06/30	+15.93%	+7.15%	+9.01%	-0.79%	+7.15%	1.26%
	安聯均衡基金 - 單位B	混合資產	53.763 2026/06/30	+15.90%	+7.14%	+9.01%	-0.79%	+7.14%	1.29%
	安聯強積金核心累積基金 - 單位A	混合資產	19.057 2026/06/30	+14.26%	+7.14%	+9.37%	-0.07%	+7.14%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	19.515 2026/06/30	+14.26%	+7.13%	+9.37%	-0.07%	+7.13%	0.77%
	安聯強積金核心累積基金 - 單位B	混合資產	19.515 2026/06/30	+14.26%	+7.13%	+9.37%	-0.07%	+7.13%	0.77%
	安聯均衡基金 - 單位A	混合資產	51.958 2026/06/30	+15.67%	+7.04%	+8.96%	-0.81%	+7.04%	1.49%
	安聯靈活均衡基金 - 單位T	混合資產	32.602 2026/06/30	+9.23%	+5.59%	+4.35%	-0.18%	+5.59%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	32.045 2026/06/30	+9.20%	+5.58%	+4.34%	-0.18%	+5.58%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	30.677 2026/06/30	+8.99%	+5.47%	+4.29%	-0.20%	+5.47%	1.44%
	安聯穩定增長基金 - 單位T	混合資產	45.872 2026/06/30	+11.01%	+5.03%	+6.62%	-0.61%	+5.03%	1.25%
	安聯穩定增長基金 - 單位B	混合資產	44.379 2026/06/30	+10.98%	+5.02%	+6.62%	-0.61%	+5.02%	1.28%
	安聯穩定增長基金 - 單位A	混合資產	42.508 2026/06/30	+10.76%	+4.92%	+6.57%	-0.63%	+4.92%	1.48%
	安聯穩定資本基金 - 單位T	混合資產	36.148 2026/06/30	+6.36%	+2.94%	+4.11%	-0.51%	+2.94%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	35.087 2026/06/30	+6.34%	+2.93%	+4.11%	-0.51%	+2.93%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	33.681 2026/06/30	+6.13%	+2.83%	+4.06%	-0.52%	+2.83%	1.48%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	16.176 2026/06/30	+4.10%	+2.55%	+1.21%	-0.15%	+2.55%	1.15%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	16.114 2026/06/30	+4.08%	+2.54%	+1.21%	-0.15%	+2.54%	1.18%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	16.123 2026/06/30	+4.08%	+2.54%	+1.21%	-0.15%	+2.54%	1.18%
	安聯強積金65歲後基金 - 單位B	混合資產	12.592 2026/06/30	+5.04%	+2.40%	+3.53%	-0.03%	+2.40%	0.74%
	安聯強積金65歲後基金 - 單位A	混合資產	12.351 2026/06/30	+5.04%	+2.40%	+3.54%	-0.03%	+2.40%	0.74%
	安聯強積金65歲後基金 - 單位T	混合資產	12.592 2026/06/30	+5.04%	+2.40%	+3.53%	-0.03%	+2.40%	0.74%
	安聯強積金保守基金 - 單位T	強積金保守	18.801 2026/06/30	+1.36%	+0.69%	+0.33%	+0.13%	+0.69%	1.00%
	安聯強積金保守基金 - 單位A	強積金保守	18.408 2026/06/30	+1.34%	+0.68%	+0.33%	+0.13%	+0.68%	1.03%
	安聯強積金保守基金 - 單位B	強積金保守	18.418 2026/06/30	+1.34%	+0.68%	+0.33%	+0.13%	+0.68%	1.03%
	安聯香港基金 - 單位T	股票	70.993 2026/06/30	+7.43%	-4.85%	-1.81%	-6.46%	-4.85%	1.18%
	安聯香港基金 - 單位B	股票	69.549 2026/06/30	+7.41%	-4.86%	-1.81%	-6.46%	-4.86%	1.21%
	安聯香港基金 - 單位A	股票	62.937 2026/06/30	+7.20%	-4.95%	-1.86%	-6.47%	-4.95%	1.41%
新地強積金僱主營辦計劃
	施羅德強積金核心累積基金	混合資產	19.052 2026/06/30	+14.03%	+7.66%	+9.64%	-0.24%	+7.66%	0.58%
	安聯精選均衡基金	混合資產	50.880 2026/06/30	+16.22%	+7.27%	+9.04%	-0.76%	+7.27%	0.99%
	富達均衡基金	混合資產	291.060 2026/06/30	+14.65%	+6.97%	+9.06%	-0.78%	+6.97%	0.88%
	富達穩定增長基金	混合資產	245.510 2026/06/30	+10.80%	+5.39%	+6.84%	-0.49%	+5.39%	0.89%
	安聯精選穩定增長基金	混合資產	31.270 2026/06/30	+11.32%	+5.18%	+6.65%	-0.60%	+5.18%	0.99%
	景順環球穩定基金	混合資產	13.582 2026/06/30	+6.61%	+3.39%	+4.15%	-0.77%	+3.39%	0.83%
	施羅德強積金65歲後基金	混合資產	12.626 2026/06/30	+5.37%	+3.03%	+3.87%	+0.09%	+3.03%	0.61%
	景順強積金保守基金	強積金保守	12.718 2026/06/30	+1.61%	+0.81%	+0.33%	+0.13%	+0.81%	0.66%
	宏利在職平均回報保證基金 - 新地	保證	13.409 2026/06/30	+1.59%	+0.33%	-0.14%	-0.06%	+0.33%	2.27%
	新地強積金基金	混合資產	44.412 2026/06/30	+7.67%	+0.05%	+3.62%	-2.23%	+0.05%	0.66%
永明彩虹強積金計劃
	永明強積金亞洲股票基金 - B	股票	2.835 2026/06/30	+58.15%	+37.83%	+37.17%	-0.19%	+37.83%	1.79%
	永明強積金亞洲股票基金 - A	股票	2.734 2026/06/30	+57.91%	+37.76%	+37.13%	-0.19%	+37.76%	1.99%
	永明強積金大中華股票基金 - B	股票	2.100 2026/06/30	+43.97%	+22.73%	+25.44%	-1.00%	+22.73%	1.83%
	永明強積金大中華股票基金 - A	股票	2.027 2026/06/30	+43.75%	+22.68%	+25.41%	-1.01%	+22.68%	2.03%
	永明強積金行業股票基金 - B	股票	2.926 2026/06/30	+23.95%	+14.83%	+19.86%	+1.24%	+14.83%	1.60%
	永明強積金行業股票基金 - A	股票	2.822 2026/06/30	+23.77%	+14.77%	+19.83%	+1.23%	+14.77%	1.80%
	永明強積金增長基金 - B	混合資產	4.247 2026/06/30	+24.72%	+14.21%	+15.12%	-0.07%	+14.21%	1.59%
	永明強積金增長基金 - A	混合資產	4.046 2026/06/30	+24.53%	+14.15%	+15.10%	-0.08%	+14.15%	1.79%
	永明強積金美國股票基金	股票	1.685 2026/06/30	+22.05%	+13.33%	+17.83%	-0.08%	+13.33%	1.31%
	永明強積金環球低碳指數基金	股票	1.616 2026/06/30	+23.07%	+11.64%	+15.72%	+0.35%	+11.64%	1.17%
	永明強積金均衡基金 - B	混合資產	3.290 2026/06/30	+17.43%	+10.38%	+11.29%	-0.07%	+10.38%	1.59%
	永明強積金均衡基金 - A	混合資產	3.134 2026/06/30	+17.26%	+10.33%	+11.27%	-0.08%	+10.33%	1.79%
	永明強積金核心累積基金	混合資產	1.878 2026/06/30	+13.88%	+7.60%	+9.67%	-0.26%	+7.60%	0.78%
	永明強積金歐洲股票基金	股票	1.458 2026/06/30	+16.59%	+6.77%	+8.99%	+1.16%	+6.77%	1.37%
	永明強積金平穩基金 - B	混合資產	2.495 2026/06/30	+10.43%	+6.68%	+7.21%	+0.02%	+6.68%	1.58%
	永明強積金平穩基金 - A	混合資產	2.376 2026/06/30	+10.26%	+6.62%	+7.19%	+0.01%	+6.62%	1.78%
	永明強積金65歲後基金	混合資產	1.251 2026/06/30	+5.26%	+3.00%	+3.90%	+0.10%	+3.00%	0.77%
	永明強積金收益基金	混合資產	1.062 2026/06/30	+3.23%	+2.57%	+4.77%	-1.09%	+2.57%	N/A
	永明強積金人民幣及港元基金 - B	貨幣市場	1.141 2026/06/30	+3.92%	+2.50%	+1.20%	-0.17%	+2.50%	1.19%
	永明強積金美國及香港股票基金	股票	1.545 2026/06/30	+11.17%	+2.47%	+6.79%	-3.42%	+2.47%	1.10%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.134 2026/06/30	+3.87%	+2.47%	+1.20%	-0.17%	+2.47%	1.24%
	永明強積金保守基金 - B	強積金保守	1.257 2026/06/30	+1.62%	+0.86%	+0.41%	+0.14%	+0.86%	0.90%
	永明強積金保守基金 - A	強積金保守	1.252 2026/06/30	+1.62%	+0.85%	+0.41%	+0.14%	+0.85%	0.90%
	永明強積金環球債券基金 - B	債券	0.953 2026/06/30	-0.82%	-0.13%	+0.25%	-0.26%	-0.13%	1.58%
	永明強積金環球債券基金 - A	債券	0.922 2026/06/30	-0.98%	-0.17%	+0.23%	-0.27%	-0.17%	1.78%
	永明強積金港元債券基金 - A	債券	1.483 2026/06/30	+0.49%	-0.28%	-0.86%	-0.26%	-0.28%	1.45%
	永明強積金港元債券基金 - B	債券	1.552 2026/06/30	+0.49%	-0.29%	-0.86%	-0.26%	-0.29%	1.45%
	永明強積金香港股票基金 - B	股票	6.484 2026/06/30	+0.09%	-8.01%	-1.79%	-5.94%	-8.01%	1.61%
	永明強積金香港股票基金 - A	股票	6.177 2026/06/30	-0.06%	-8.05%	-1.82%	-5.95%	-8.05%	1.81%
	永明富時強積金香港指數基金 - B	股票	1.297 2026/06/30	-1.26%	-11.39%	-6.57%	-7.99%	-11.39%	0.92%
	永明富時強積金香港指數基金 - A	股票	1.297 2026/06/30	-1.26%	-11.39%	-6.57%	-7.99%	-11.39%	0.92%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	26.970 2026/06/30	+41.06%	+27.64%	+26.98%	-0.48%	+27.64%	1.62%
	信安動力環球股票基金	股票	25.650 2026/06/30	+25.49%	+14.82%	+18.70%	-0.19%	+14.82%	1.57%
	信安增長基金	混合資產	30.860 2026/06/30	+23.54%	+12.46%	+14.42%	-0.80%	+12.46%	1.52%
	信安均衡基金	混合資產	25.030 2026/06/30	+18.63%	+10.26%	+11.79%	-0.67%	+10.26%	1.52%
	信安核心累積基金	混合資產	18.730 2026/06/30	+14.98%	+8.20%	+10.18%	-0.37%	+8.20%	0.80%
	信安平穩基金	混合資產	15.270 2026/06/30	+8.99%	+5.82%	+6.49%	-0.39%	+5.82%	1.49%
	信安65歲後基金	混合資產	12.840 2026/06/30	+6.29%	+3.72%	+4.56%	0.00%	+3.72%	0.83%
	信安 - 強積金保守基金	強積金保守	11.900 2026/06/30	+1.54%	+0.76%	+0.34%	+0.08%	+0.76%	1.00%
	信安動力環球債券基金	債券	9.890 2026/06/30	-0.30%	+0.30%	+0.61%	-0.70%	+0.30%	1.41%
	信安動力香港股票基金	股票	25.860 2026/06/30	-0.19%	-7.44%	-3.18%	-5.83%	-7.44%	1.52%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	24.440 2026/06/30	+41.52%	+28.03%	+27.29%	-0.45%	+28.03%	1.60%
	信安動力大中華股票基金	股票	29.220 2026/06/30	+34.59%	+20.05%	+19.85%	-2.27%	+20.05%	1.39%
	信安動力環球股票基金	股票	28.340 2026/06/30	+25.45%	+14.74%	+18.68%	-0.25%	+14.74%	1.54%
	信安增長基金	混合資產	32.400 2026/06/30	+23.57%	+12.42%	+14.45%	-0.80%	+12.42%	1.50%
	信安均衡基金	混合資產	27.690 2026/06/30	+18.64%	+10.27%	+11.79%	-0.68%	+10.27%	1.49%
	信安核心累積基金	混合資產	18.950 2026/06/30	+14.85%	+8.10%	+10.11%	-0.37%	+8.10%	0.78%
	信安平穩基金	混合資產	19.380 2026/06/30	+9.00%	+5.79%	+6.48%	-0.41%	+5.79%	1.47%
	信安65歲後基金	混合資產	13.000 2026/06/30	+6.30%	+3.75%	+4.59%	0.00%	+3.75%	0.79%
	信安動力亞洲債券基金	債券	10.540 2026/06/30	+2.63%	+0.86%	+0.96%	+0.19%	+0.86%	1.30%
	信安 - 強積金保守基金	強積金保守	12.260 2026/06/30	+1.57%	+0.74%	+0.33%	+0.08%	+0.74%	0.95%
	信安動力環球債券基金	債券	8.760 2026/06/30	-0.23%	+0.34%	+0.81%	-0.68%	+0.34%	1.35%
	信安流动基金	貨幣市場	12.800 2026/06/30	+1.51%	+0.31%	-0.08%	-0.16%	+0.31%	0.97%
	信安動力香港股票基金	股票	11.320 2026/06/30	+0.27%	-7.21%	-3.08%	-5.82%	-7.21%	1.50%
	信安 - 恒指基金	股票	12.350 2026/06/30	-3.14%	-9.32%	-6.37%	-8.18%	-9.32%	0.99%
BCT強積金策略計劃
	景順亞洲股票基金 - 單位類別 H	股票	17.582 2026/06/30	+40.09%	+25.74%	+26.40%	-1.64%	+25.74%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	17.629 2026/06/30	+39.92%	+25.66%	+26.36%	-1.65%	+25.66%	1.31%
	景順美國追蹤指數基金 - 單位類別 H	股票	16.627 2026/06/30	+20.85%	+10.78%	+19.06%	+0.01%	+10.78%	1.04%
	景順美國追蹤指數基金 - 單位類別 A	股票	16.627 2026/06/30	+20.85%	+10.78%	+19.06%	+0.01%	+10.78%	1.04%
	景順環球追蹤指數基金 - 單位類別 H	股票	16.222 2026/06/30	+20.09%	+9.73%	+15.50%	-0.35%	+9.73%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	16.222 2026/06/30	+20.09%	+9.73%	+15.50%	-0.35%	+9.73%	1.15%
	景順增長基金 - 單位類別 H	股票	37.185 2026/06/30	+21.04%	+9.73%	+11.77%	-1.61%	+9.73%	1.17%
	景順增長基金 - 單位類別 A	股票	35.641 2026/06/30	+20.89%	+9.67%	+11.74%	-1.62%	+9.67%	1.30%
	景順核心累積基金 - 單位類別 H	混合資產	19.840 2026/06/30	+15.78%	+8.26%	+9.89%	-0.25%	+8.26%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	19.840 2026/06/30	+15.78%	+8.26%	+9.89%	-0.25%	+8.26%	0.80%
	景順均衡基金 - 單位類別 H	混合資產	32.495 2026/06/30	+15.26%	+7.25%	+8.82%	-1.30%	+7.25%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	30.584 2026/06/30	+15.12%	+7.18%	+8.79%	-1.31%	+7.18%	1.29%
	景順人民幣債券基金 - 單位類別 H	債券	11.483 2026/06/30	+5.45%	+3.84%	+2.09%	+0.29%	+3.84%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	11.299 2026/06/30	+5.33%	+3.78%	+2.06%	+0.28%	+3.78%	1.25%
	景順資本穩定基金 - 單位類別 H	混合資產	24.866 2026/06/30	+6.32%	+3.26%	+4.12%	-0.80%	+3.26%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	23.869 2026/06/30	+6.19%	+3.20%	+4.09%	-0.81%	+3.20%	1.27%
	景順65歲後基金 - 單位類別 A	混合資產	12.850 2026/06/30	+5.42%	+2.86%	+3.74%	+0.11%	+2.86%	0.80%
	景順65歲後基金 - 單位類別 H	混合資產	12.850 2026/06/30	+5.42%	+2.86%	+3.74%	+0.11%	+2.86%	0.80%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.341 2026/06/30	+1.51%	+0.77%	+0.33%	+0.12%	+0.77%	0.69%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.344 2026/06/30	+1.51%	+0.77%	+0.33%	+0.12%	+0.77%	0.69%
	景順環球債券基金 - 單位類別 H	債券	16.080 2026/06/30	+0.02%	+0.34%	+0.70%	-0.41%	+0.34%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.612 2026/06/30	-0.10%	+0.28%	+0.67%	-0.43%	+0.28%	1.25%
	景順中港股票基金 - 單位類別 H	股票	37.238 2026/06/30	+4.26%	-6.67%	-2.95%	-5.91%	-6.67%	1.13%
	景順中港股票基金 - 單位類別 A	股票	37.253 2026/06/30	+4.14%	-6.73%	-2.98%	-5.92%	-6.73%	1.25%
	景順恒指基金 - 單位類別 H	股票	12.404 2026/06/30	-3.33%	-9.69%	-6.67%	-8.44%	-9.69%	0.75%
	景順恒指基金 - 單位類別 A	股票	12.337 2026/06/30	-3.37%	-9.70%	-6.68%	-8.45%	-9.70%	0.79%
	營辦機構平均			+14.91%	+7.35%	+8.61%	-1.32%	+7.35%	1.22%

	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。
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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

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


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