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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134.350
2016/08/31
+7.18%+23.05%+11.97%+5.48%+6.17%0.98%
亞洲股票基金股票193.260
2016/08/31
+12.59%+18.09%+8.38%+0.34%+8.23%2.02%
香港股票基金股票274.950
2016/08/31
+0.78%+17.62%+10.24%+5.08%-0.61%2.03%
大中華股票基金股票177.770
2016/08/31
+2.70%+16.77%+11.13%+4.64%+1.97%2.03%
美洲基金股票156.890
2016/08/31
+11.58%+15.50%+5.84%+0.20%+10.20%0.98%
全球基金股票112.630
2016/08/31
+7.97%+15.08%+5.34%+0.37%+8.42%0.99%
日本股票基金股票148.980
2016/08/31
+2.17%+13.68%+4.26%-0.86%+0.01%2.00%
富達增長基金混合資產118.450
2016/08/31
+3.68%+12.95%+4.64%+1.43%+2.42%1.87%
安聯增長基金混合資產157.780
2016/08/31
+2.87%+12.48%+5.59%+1.71%+1.88%2.00%
亞歐基金股票137.670
2016/08/31
+0.68%+12.16%+3.05%+1.37%+1.77%0.68%
增長組合混合資產203.870
2016/08/31
+3.08%+12.05%+4.71%+1.70%+1.55%2.02%
基金經理精選退休基金混合資產150.730
2016/08/31
+2.69%+11.54%+3.79%+1.42%+0.51%1.49%
北美股票基金股票179.550
2016/08/31
+7.86%+9.90%+2.73%-0.20%+4.02%2.00%
富達穩定增長基金混合資產119.750
2016/08/31
+6.00%+9.54%+3.90%+0.72%+5.09%0.78%
均衡組合混合資產189.010
2016/08/31
+4.09%+8.97%+3.52%+0.92%+2.96%2.01%
安聯穩定增長基金混合資產147.220
2016/08/31
+4.74%+8.83%+4.12%+0.87%+4.61%2.00%
綠色退休基金股票135.260
2016/08/31
+2.38%+8.61%+0.80%-1.15%+0.60%1.17%
富達穩定資本基金混合資產112.020
2016/08/31
+4.95%+6.78%+3.01%+0.17%+4.91%1.84%
穩定資本組合混合資產177.670
2016/08/31
+4.51%+6.63%+2.87%+0.43%+3.81%2.01%
安聯穩定資本基金混合資產134.230
2016/08/31
+4.63%+6.35%+3.03%+0.30%+4.83%2.02%
亞洲債券基金債券107.540
2016/08/31
+8.00%+5.25%+3.71%-0.06%+6.31%0.77%
環球債券基金債券119.340
2016/08/31
+7.28%+4.28%+2.38%-0.67%+7.28%0.99%
歐洲股票基金股票186.720
2016/08/31
-6.12%+3.88%-3.62%-0.83%-6.19%2.00%
強積金保守基金強積金保守111.540
2016/08/31
+0.11%+0.05%+0.03%+0.01%+0.07%0.68%
保證組合保證N/A
N/AN/AN/AN/AN/A1.69%

 AMTD 強積金計劃

AMTD 景順香港中國基金股票13.038
2016/08/31
+8.17%+21.50%+10.71%+4.36%+5.81%1.27%
AMTD 景順亞洲基金股票15.019
2016/08/31
+8.47%+12.98%+4.98%-0.59%+10.49%1.34%
AMTD 安聯精選增長基金混合資產13.857
2016/08/31
+3.68%+12.92%+5.79%+1.78%+2.40%1.24%
AMTD 景順目標2048退休基金混合資產14.453
2016/08/31
+3.70%+12.68%+4.80%+1.79%+3.44%1.30%
AMTD 安聯精選均衡基金混合資產13.081
2016/08/31
+4.90%+11.56%+5.16%+1.52%+4.31%1.26%
AMTD 景順目標2038退休基金混合資產14.082
2016/08/31
+4.35%+11.05%+4.41%+1.49%+4.17%1.30%
AMTD 安聯精選穩定增長基金混合資產12.408
2016/08/31
+5.56%+9.28%+4.33%+0.95%+5.16%1.24%
AMTD 景順目標2028退休基金混合資產13.337
2016/08/31
+4.29%+8.93%+3.75%+1.10%+4.40%1.78%
AMTD 景順目標2018退休基金混合資產12.658
2016/08/31
+4.99%+7.69%+3.50%+0.89%+5.10%1.68%
AMTD 安聯精選穩定資本基金混合資產11.670
2016/08/31
+5.46%+6.79%+3.24%+0.37%+5.40%1.24%
AMTD 景順環球債券基金債券10.749
2016/08/31
+6.04%+4.19%+2.41%+0.16%+6.22%1.49%
AMTD 安聯精選靈活資產基金混合資產11.792
2016/08/31
+3.74%+3.02%+1.14%-0.29%+2.12%1.30%
AMTD 景順歐洲基金股票14.241
2016/08/31
-10.64%+2.95%-2.64%+2.90%-7.63%1.36%
AMTD 景順強積金保守基金強積金保守10.009
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 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23.151
2016/08/31
+8.29%+23.51%+12.65%+6.73%+6.43%1.93%
交通銀行恒指成分基金股票24.697
2016/08/31
+7.85%+22.39%+11.93%+5.31%+6.90%1.03%
交通銀行亞洲動力股票成分基金股票29.259
2016/08/31
+9.06%+21.03%+10.91%+3.73%+10.36%2.01%
交通銀行香港動力股票成分基金股票19.774
2016/08/31
+8.65%+20.85%+10.56%+4.68%+6.32%1.93%
交通銀行大中華股票成分基金股票21.509
2016/08/31
+6.63%+18.78%+10.49%+4.09%+4.94%2.04%
交通銀行動力增長成分基金混合資產24.684
2016/08/31
+3.16%+12.60%+5.67%+1.75%+2.10%1.87%
交通銀行均衡成分基金混合資產15.496
2016/08/31
+4.78%+10.02%+4.25%+1.15%+4.10%1.80%
交通銀行平穩增長成分基金混合資產14.610
2016/08/31
+4.20%+7.67%+3.45%+0.61%+4.00%1.78%
交通銀行保證回報成分基金保證12.954
2016/08/31
+2.03%+4.67%+2.51%+1.15%+1.78%1.83%
交通銀行環球債券成分基金債券22.785
2016/08/31
+6.68%+4.60%+2.54%+0.16%+6.83%1.36%
交通銀行強積金保守基金強積金保守12.830
2016/08/31
+0.82%+0.42%+0.21%+0.07%+0.55%1.21%

 BCT(強積金)行業計劃

BCT(行業)香港股票基金股票3.308
2016/08/31
+7.92%+21.26%+11.54%+5.68%+5.15%1.72%
BCT(行業)亞洲股票基金股票2.741
2016/08/31
+10.28%+18.36%+9.54%+2.14%+9.81%1.98%
BCT(行業)E70 混合資產基金混合資產1.832
2016/08/31
+3.87%+10.98%+4.24%+1.31%+3.88%1.75%
BCT(行業)環球股票基金股票2.285
2016/08/31
-1.16%+10.84%+2.73%+1.96%+0.70%1.88%
BCT(行業)E50 混合資產基金混合資產1.861
2016/08/31
+4.32%+8.94%+3.71%+0.96%+4.42%1.74%
BCT(行業)E30 混合資產基金混合資產1.838
2016/08/31
+5.10%+7.19%+3.18%+0.62%+5.27%1.74%
BCT(行業)目標回報基金混合資產1.424
2016/08/31
+3.35%+2.80%+1.07%-0.28%+1.86%1.71%
BCT(行業)人民幣債券基金債券0.954
2016/08/31
-0.22%+1.98%+0.13%+0.29%+1.00%1.15%
BCT(行業)環球債券基金債券1.483
2016/08/31
-0.83%+0.69%+0.87%-0.31%-0.15%1.90%
BCT(行業)強積金保守基金強積金保守1.113
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%

 BCT積金之選

BCT恒指基金股票1.249
2016/08/31
+8.38%+22.75%+11.81%+5.27%+7.24%0.91%
BCT大中華股票基金股票1.220
2016/08/31
+10.94%+22.27%+12.14%+3.93%+7.90%1.10%
BCT中國及香港股票基金股票0.888
2016/08/31
+8.04%+22.03%+10.95%+4.46%+5.75%1.65%
BCT香港股票基金股票3.365
2016/08/31
+8.17%+21.33%+11.56%+5.69%+5.34%1.53%
BCT亞洲股票基金股票2.801
2016/08/31
+10.46%+18.44%+9.57%+2.14%+9.94%1.79%
BCT儲蓄易2040 基金混合資產1.948
2016/08/31
+4.22%+14.09%+5.09%+1.66%+2.75%1.54%
BCT儲蓄易2035 基金混合資產1.886
2016/08/31
+4.25%+14.00%+5.05%+1.63%+2.72%1.55%
BCT儲蓄易2030 基金混合資產1.910
2016/08/31
+4.25%+13.84%+4.96%+1.60%+2.69%1.54%
BCT儲蓄易2025 基金混合資產1.934
2016/08/31
+4.30%+13.42%+4.89%+1.57%+2.81%1.55%
BCT世界股票基金股票1.373
2016/08/31
+6.42%+13.15%+4.07%+1.67%+4.91%0.95%
BCT E90 混合資產基金混合資產1.846
2016/08/31
+4.05%+13.06%+4.71%+1.47%+2.66%1.53%
BCT儲蓄易2020 基金混合資產1.913
2016/08/31
+4.72%+12.33%+4.69%+1.34%+3.30%1.55%
BCT環球股票基金股票2.401
2016/08/31
-0.97%+10.94%+2.77%+1.97%+0.85%1.68%
BCT E70 混合資產基金混合資產1.814
2016/08/31
+3.62%+10.73%+4.40%+1.58%+3.37%1.70%
BCT國際股票基金股票2.021
2016/08/31
+3.35%+9.81%+1.80%-0.17%+1.84%1.53%
BCT E50 混合資產基金混合資產1.818
2016/08/31
+4.30%+8.42%+3.57%+1.09%+4.21%1.72%
BCT E30 混合資產基金混合資產1.722
2016/08/31
+4.42%+5.99%+2.65%+0.58%+4.57%1.71%
BCT目標回報基金混合資產1.472
2016/08/31
+3.66%+2.96%+1.15%-0.24%+2.07%1.41%
BCT歐洲股票基金股票1.049
2016/08/31
-11.23%+2.40%-3.10%+2.93%-8.15%1.63%
BCT港元債券基金債券1.174
2016/08/31
+4.13%+2.17%+1.94%+0.16%+3.17%1.23%
BCT人民幣債券基金債券0.954
2016/08/31
-0.36%+1.96%+0.13%+0.29%+0.93%1.14%
BCT環球債券基金債券1.558
2016/08/31
-0.45%+0.87%+0.95%-0.29%+0.10%1.50%
BCT強積金保守基金強積金保守1.121
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%1.02%

 東亞(強積金)行業計劃

東亞中國追蹤指數基金股票9.225
2016/08/31
+0.58%+23.73%+12.66%+6.40%+1.79%1.27%
東亞香港追蹤指數基金股票12.027
2016/08/31
+8.77%+22.89%+11.86%+5.27%+7.26%0.72%
東亞 (行業計劃) 香港股票基金股票11.119
2016/08/31
+7.24%+21.11%+10.82%+5.04%+5.11%1.27%
東亞 (行業計劃) 大中華股票基金股票11.693
2016/08/31
+9.41%+18.94%+10.92%+3.86%+6.59%1.30%
東亞 (行業計劃) 亞洲股票基金股票11.043
2016/08/31
+13.24%+17.71%+9.81%+1.88%+9.34%1.57%
東亞 (行業計劃) 增長基金混合資產19.180
2016/08/31
+6.48%+11.36%+4.61%+1.24%+5.14%1.44%
東亞 (行業計劃) 均衡基金混合資產17.830
2016/08/31
+7.04%+9.30%+3.96%+0.76%+5.89%1.40%
東亞 (行業計劃) 平穩基金混合資產17.525
2016/08/31
+7.52%+7.30%+3.31%+0.22%+6.68%1.33%
東亞 (行業計劃) 強積金保守基金強積金保守13.021
2016/08/31
+0.73%+0.38%+0.19%+0.07%+0.50%0.80%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金貨幣市場10.026
2016/08/31
-0.82%-0.77%-0.79%-0.43%-0.12%0.77%

 東亞(強積金)集成信託計劃

東亞中國追蹤指數基金股票8.982
2016/08/31
+0.33%+23.71%+12.63%+6.38%+1.54%1.28%
東亞香港追蹤指數基金股票12.097
2016/08/31
+8.62%+22.85%+11.79%+5.25%+7.17%0.80%
東亞(強積金)香港股票基金股票18.669
2016/08/31
+7.23%+21.15%+10.89%+5.09%+5.15%1.28%
東亞 (強積金) 大中華股票基金股票14.761
2016/08/31
+9.46%+19.08%+11.03%+3.89%+6.70%1.31%
東亞(強積金)亞洲股票基金股票18.913
2016/08/31
+13.27%+18.19%+9.82%+1.86%+9.49%1.67%
東亞 (強積金) 北美股票基金股票14.592
2016/08/31
+9.99%+11.91%+3.39%-0.02%+6.29%1.21%
東亞 (強積金) 增長基金混合資產18.545
2016/08/31
+6.51%+11.38%+4.60%+1.24%+5.12%1.45%
東亞 (強積金) 環球股票基金股票12.849
2016/08/31
+6.65%+10.35%+1.04%-0.39%+4.58%1.28%
東亞 (強積金) 均衡基金混合資產17.592
2016/08/31
+7.07%+9.31%+3.95%+0.77%+5.87%1.40%
東亞 (強積金) 歐洲股票基金股票10.843
2016/08/31
+0.95%+8.39%+1.38%+1.26%+1.07%1.82%
東亞 (強積金) 平穩基金混合資產17.134
2016/08/31
+7.54%+7.33%+3.31%+0.22%+6.71%1.34%
東亞(強積金)日本股票基金股票6.811
2016/08/31
-7.57%+6.36%-0.66%-0.03%-7.60%1.82%
東亞(強積金)環球債券基金債券11.946
2016/08/31
+8.15%+4.40%+2.42%-0.44%+7.67%1.06%
東亞(強積金)保證基金保證13.060
2016/08/31
+2.55%+3.11%+1.47%-0.13%+2.40%2.51%
東亞 (強積金) 保守基金強積金保守13.562
2016/08/31
+0.73%+0.37%+0.19%+0.07%+0.49%0.80%
東亞 (強積金) 人民幣及港幣貨幣市場基金貨幣市場10.064
2016/08/31
-0.70%-0.73%-0.79%-0.43%-0.05%0.78%

 東亞(強積金)享惠計劃

東亞香港追蹤指數基金股票11.175
2016/08/31
+8.81%+23.01%+11.89%+5.28%+7.31%0.72%
東亞大中華追蹤指數基金股票11.216
2016/08/31
+11.53%+21.14%+12.10%+3.61%+8.28%1.07%
東亞大中華股票基金股票12.057
2016/08/31
+10.18%+18.97%+11.15%+3.72%+7.16%1.01%
東亞亞洲股票基金股票10.443
2016/08/31
+13.26%+17.42%+9.99%+2.20%+8.96%1.01%
東亞增長基金混合資產11.512
2016/08/31
+8.61%+11.30%+4.38%+0.95%+6.33%0.98%
東亞環球股票基金股票12.979
2016/08/31
+7.19%+10.47%+0.86%-0.48%+4.93%1.01%
東亞均衡基金混合資產11.401
2016/08/31
+8.80%+9.37%+3.85%+0.55%+7.04%0.98%
東亞平穩基金混合資產11.042
2016/08/31
+8.68%+7.40%+3.24%+0.13%+7.37%0.96%
東亞環球債券基金債券10.480
2016/08/31
+8.96%+4.87%+2.53%-0.53%+8.48%0.91%
東亞強積金保守基金強積金保守10.220
2016/08/31
+0.60%+0.32%+0.16%+0.06%+0.41%0.75%

 中銀保誠簡易強積金計劃

中銀保誠中國股票基金股票7.140
2016/08/31
+4.44%+22.34%+11.85%+5.74%+3.25%1.67%
中銀保誠香港股票基金股票34.663
2016/08/31
+6.93%+21.37%+11.59%+5.59%+4.66%1.66%
中銀保誠中證香港100指數基金股票11.229
2016/08/31
+3.93%+19.15%+8.83%+5.25%+3.48%1.04%
中銀保誠亞洲股票基金股票12.374
2016/08/31
+9.13%+18.56%+8.86%+1.93%+7.44%1.69%
中銀保誠增長基金混合資產18.326
2016/08/31
+4.32%+14.01%+5.24%+2.04%+3.05%1.69%
中銀保誠北美指數追蹤基金股票14.818
2016/08/31
+8.81%+12.06%+3.20%+0.24%+6.14%1.10%
中銀保誠環球股票基金股票22.711
2016/08/31
+4.95%+11.60%+3.00%+0.57%+3.55%1.69%
中銀保誠歐洲指數追蹤基金股票12.405
2016/08/31
0.00%+8.22%+1.45%+1.11%-0.07%1.11%
中銀保誠均衡基金混合資產18.722
2016/08/31
+3.30%+8.12%+3.17%+1.11%+2.81%1.67%
中銀保誠平穩基金混合資產18.239
2016/08/31
+2.91%+5.41%+2.10%+0.58%+2.77%1.66%
中銀保誠日本股票基金股票7.793
2016/08/31
-9.32%+5.37%-0.49%+0.51%-9.37%1.68%
中銀保誠債券基金債券13.706
2016/08/31
+4.30%+2.40%+1.32%-0.20%+4.57%1.51%
中銀保誠強積金保守基金強積金保守11.660
2016/08/31
+0.05%+0.05%+0.03%+0.01%+0.05%0.82%
中銀保誠強積金人民幣及港元貨幣市場基金貨幣市場10.120
2016/08/31
+0.01%-0.25%-0.60%-0.13%+0.52%0.60%

 我的強積金計劃

我的中國股票基金股票13.532
2016/08/31
+10.07%+22.83%+12.07%+5.88%+8.14%1.08%
我的香港股票基金股票12.344
2016/08/31
+8.68%+21.69%+11.76%+5.75%+5.68%1.05%
我的亞洲股票基金股票13.303
2016/08/31
+15.21%+20.24%+8.74%+1.58%+10.79%1.11%
我的香港追蹤指數基金股票11.325
2016/08/31
+1.89%+19.56%+10.08%+4.91%+1.82%0.73%
我的增長基金混合資產14.029
2016/08/31
+4.56%+13.36%+4.86%+1.52%+3.01%1.04%
我的環球股票基金股票15.777
2016/08/31
-0.21%+11.25%+2.94%+2.03%+1.28%1.06%
我的均衡基金混合資產13.615
2016/08/31
+5.50%+10.36%+4.39%+1.21%+4.54%1.04%
我的平穩基金混合資產12.792
2016/08/31
+4.97%+8.03%+3.62%+0.67%+4.47%1.03%
我的港元債券基金債券11.528
2016/08/31
+4.16%+2.20%+1.94%+0.17%+3.12%1.07%
我的環球債券基金債券10.542
2016/08/31
-0.05%+1.07%+1.07%-0.25%+0.37%1.06%
我的強積金保守基金強積金保守10.026
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.53%
我的人民幣及港元貨幣市場基金貨幣市場9.809
2016/08/31
-0.40%-0.63%-0.75%-0.45%+0.17%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12.604
2016/08/31
+9.05%+21.73%+11.73%+5.74%+5.86%1.05%
中國人壽樂休閒環球股票基金股票9.545
2016/08/31
+2.91%+13.98%+5.21%+1.90%+2.83%1.72%
中國人壽增長基金混合資產21.525
2016/08/31
+3.99%+13.08%+4.72%+1.47%+2.64%1.62%
中國人壽平衡基金混合資產20.853
2016/08/31
+4.57%+11.01%+4.24%+1.10%+3.55%1.64%
中國人壽樂休閒平衡基金混合資產10.616
2016/08/31
+3.96%+11.00%+4.26%+1.32%+3.97%1.74%
中國人壽樂休閒資本穩定基金混合資產11.864
2016/08/31
+5.11%+7.23%+3.20%+0.63%+5.31%1.74%
中國人壽保證基金保證15.083
2016/08/31
+3.50%+4.52%+2.16%+1.02%+2.28%2.00%
中國人壽樂休閒保證基金保證13.662
2016/08/31
+3.00%+1.50%+0.74%+0.27%+2.00%2.63%
中國人壽強積金保守基金強積金保守10.756
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 富達退休集成信託

富達香港盈富基金股票11.323
2016/08/31
+8.62%+22.84%+11.81%+5.26%+7.21%0.80%
香港股票基金股票27.150
2016/08/31
+8.20%+21.45%+11.63%+5.64%+5.29%1.53%
亞太股票基金股票20.017
2016/08/31
+14.72%+20.14%+8.65%+1.56%+10.49%1.60%
富達「儲蓄易」2040基金混合資產21.091
2016/08/31
+4.18%+14.11%+5.10%+1.68%+2.73%1.54%
富達「儲蓄易」2035基金混合資產20.844
2016/08/31
+4.26%+14.04%+5.03%+1.61%+2.73%1.57%
富達「儲蓄易」2030基金混合資產20.786
2016/08/31
+4.34%+13.85%+5.03%+1.61%+2.73%1.56%
富達「儲蓄易」2045基金混合資產9.995
2016/08/31
N/A+13.62%+5.00%+1.54%+2.14%N/A
富達「儲蓄易」2050基金混合資產9.841
2016/08/31
N/A+13.52%+4.87%+1.54%+1.42%N/A
富達「儲蓄易」2025基金混合資產20.698
2016/08/31
+4.33%+13.46%+4.95%+1.54%+2.80%1.58%
增長基金混合資產21.973
2016/08/31
+4.07%+13.19%+4.74%+1.47%+2.69%1.53%
富達「儲蓄易」2020基金混合資產20.471
2016/08/31
+4.78%+12.40%+4.70%+1.33%+3.31%1.57%
均衡基金混合資產21.570
2016/08/31
+4.64%+11.04%+4.28%+1.12%+3.60%1.52%
環球股票基金股票21.743
2016/08/31
+3.35%+9.85%+1.85%-0.19%+1.86%1.53%
平穩增長基金混合資產20.774
2016/08/31
+5.23%+9.16%+3.72%+0.66%+4.58%1.51%
資本穩定基金混合資產19.251
2016/08/31
+5.32%+6.99%+3.10%+0.20%+5.17%1.51%
國際債券基金債券14.339
2016/08/31
+7.19%+4.62%+2.73%-0.54%+7.79%1.50%
香港債券基金債券12.532
2016/08/31
+4.51%+2.48%+1.97%+0.14%+3.65%1.51%
強積金保守基金強積金保守11.030
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.13%
人民幣債券基金債券9.857
2016/08/31
N/AN/A-0.98%-0.42%N/AN/A

 海通MPF退休金

香港特區基金 - 等級 T股票49.720
2016/08/31
+6.88%+19.40%+9.85%+4.21%+4.92%0.63%
香港特區基金 - 等級 A股票44.950
2016/08/31
+6.79%+19.36%+9.82%+4.20%+4.85%0.71%
環球分散基金 - 等級 T股票14.460
2016/08/31
-0.69%+10.38%+4.93%-0.55%+1.54%0.92%
亞太 (香港以外) 基金 - 等級 A股票18.670
2016/08/31
-0.32%+10.34%+8.29%+1.25%+6.02%1.16%
亞太 (香港以外) 基金 - 等級 T股票21.370
2016/08/31
-0.33%+10.33%+8.26%+1.23%+6.00%1.07%
環球分散基金 - 等級 A股票12.780
2016/08/31
-0.85%+10.27%+4.84%-0.62%+1.43%1.00%
強積金保守基金 - 等級 A強積金保守10.990
2016/08/31
+0.27%+0.18%+0.09%+0.09%+0.27%0.66%
強積金保守基金 - 等級 T強積金保守11.160
2016/08/31
+0.27%+0.18%+0.09%0.00%+0.18%0.58%
韓國基金 - 等級 A股票30.060
2016/08/31
-11.54%-3.16%-0.82%-2.24%-6.30%0.98%
韓國基金 - 等級 T股票33.070
2016/08/31
-11.55%-3.16%-0.81%-2.25%-6.29%0.98%

 恒生強積金智選計劃

中國股票基金股票12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.59%
亞太股票基金股票24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
中港股票基金股票19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
增長基金混合資產16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
均衡基金混合資產16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
北美股票基金股票12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.62%
平穩增長基金混合資產16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
平穩基金混合資產11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
歐洲股票基金股票11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
環球債券基金債券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
靈活管理基金混合資產11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.46%
保證基金保證10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
強積金保守基金強積金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 恒生強積金自選計劃

恒生H股指數基金股票8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
自選亞太股票基金股票9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
自選均衡基金混合資產11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
環球股票基金股票11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
自選美國股票基金股票16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
自選平穩增長基金混合資產11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
自選歐洲股票基金股票11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
環球債券基金債券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
強積金保守基金強積金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 滙豐強積金智選計劃

中國股票基金股票12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.60%
亞太股票基金股票24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
中港股票基金股票19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
增長基金混合資產16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
均衡基金混合資產16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
北美股票基金股票12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.61%
平穩增長基金混合資產16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
平穩基金混合資產11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
歐洲股票基金股票11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
環球債券基金債券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
靈活管理基金混合資產11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.47%
保證基金保證10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
強積金保守基金強積金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 滙豐強積金自選計劃

恒生H股指數基金股票8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
恒指基金股票21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
自選亞太股票基金股票9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
自選均衡基金混合資產11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
環球股票基金股票11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
自選美國股票基金股票16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
自選平穩增長基金混合資產11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
自選歐洲股票基金股票11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
環球債券基金債券12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
強積金保守基金強積金保守12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 富衛強積金集成信託基本計劃

香港股票投資組合股票35.630
2016/08/31
+5.41%+18.57%+10.76%+4.82%+4.64%2.05%
美國及香港股票投資組合股票11.390
2016/08/31
+9.84%+16.58%+6.75%+2.06%+6.95%1.12%
均衡增長投資組合混合資產17.740
2016/08/31
+4.72%+9.98%+4.23%+1.20%+4.05%1.79%
國際股票投資組合股票17.400
2016/08/31
+2.84%+9.64%+1.75%-0.23%+1.58%2.04%
平穩增長投資組合混合資產15.450
2016/08/31
+3.97%+7.59%+3.41%+0.65%+3.90%1.94%
本金保證投資組合保證16.840
2016/08/31
+2.50%+3.25%+2.00%+0.30%+2.68%2.21%
強積金保守投資組合強積金保守11.200
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.59%

 富衛強積金集成信託綜合計劃

香港股票投資組合股票34.620
2016/08/31
+5.29%+18.52%+10.71%+4.81%+4.56%2.16%
亞洲股票投資組合股票25.300
2016/08/31
+9.90%+18.11%+9.43%+2.14%+9.57%2.29%
美國及香港股票投資組合股票11.440
2016/08/31
+9.79%+16.50%+6.72%+2.05%+6.92%1.12%
增長投資組合混合資產15.000
2016/08/31
+4.82%+12.28%+4.90%+1.63%+3.88%2.08%
均衡增長投資組合混合資產17.570
2016/08/31
+4.58%+9.88%+4.21%+1.15%+3.96%1.93%
國際股票投資組合股票16.240
2016/08/31
+2.72%+9.58%+1.75%-0.18%+1.50%2.19%
平穩增長投資組合混合資產14.140
2016/08/31
+3.82%+7.45%+3.36%+0.57%+3.74%2.11%
平穩投資組合混合資產13.840
2016/08/31
+3.28%+5.01%+2.52%+0.07%+3.52%2.05%
本金保證投資組合保證16.430
2016/08/31
+2.37%+3.20%+1.99%+0.31%+2.62%2.31%
強積金保守投資組合強積金保守11.130
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.56%

 景順強積金策略計劃

恒指基金 - H股票9.795
2016/08/31
+8.59%+22.75%+11.69%+5.32%+7.25%N/A
恒指基金 - A股票9.784
2016/08/31
+8.54%+22.72%+11.67%+5.31%+7.22%N/A
中港股票基金 - H股票34.841
2016/08/31
+8.60%+22.41%+11.13%+4.52%+6.11%1.17%
中港股票基金 - A股票35.272
2016/08/31
+8.47%+22.33%+11.09%+4.51%+6.03%1.29%
增長基金 - H股票19.296
2016/08/31
+3.41%+14.21%+5.33%+1.94%+3.12%1.17%
增長基金 - A股票18.713
2016/08/31
+3.29%+14.14%+5.30%+1.93%+3.03%1.29%
亞洲股票基金 - H股票10.144
2016/08/31
+8.32%+12.70%+4.84%-0.60%+10.26%1.19%
亞洲股票基金 - A股票10.286
2016/08/31
+8.19%+12.64%+4.81%-0.61%+10.18%1.31%
均衡基金 - H混合資產19.654
2016/08/31
+4.30%+11.20%+4.43%+1.38%+4.11%1.16%
均衡基金 - A混合資產18.717
2016/08/31
+4.17%+11.13%+4.40%+1.36%+4.03%1.28%
資本穩定基金 - H混合資產19.427
2016/08/31
+5.68%+7.45%+3.33%+0.66%+5.66%1.15%
資本穩定基金 - A混合資產18.866
2016/08/31
+5.55%+7.38%+3.30%+0.65%+5.58%1.27%
環球債券基金 - H債券15.546
2016/08/31
+6.69%+4.57%+2.52%+0.16%+6.78%1.15%
環球債券基金 - A債券15.271
2016/08/31
+6.56%+4.51%+2.49%+0.15%+6.70%1.27%
回報保證基金 - G保證12.341
2016/08/31
+2.58%+3.12%+1.47%-0.13%+2.42%2.51%
人民幣債券基金 - H債券9.424
2016/08/31
-0.34%+2.01%+0.15%+0.29%+1.00%1.13%
人民幣債券基金 - A債券9.384
2016/08/31
-0.47%+1.94%+0.12%+0.28%+0.91%1.26%
強積金保守基金 - A強積金保守11.587
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%
強積金保守基金 - H強積金保守11.584
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%

 宏利環球精選(強積金)計劃

宏利MPF恒指基金股票12.409
2016/08/31
+8.22%+22.56%+11.71%+5.26%+6.83%1.03%
宏利MPF香港股票基金股票18.611
2016/08/31
+7.33%+20.49%+10.41%+6.12%+4.09%2.05%
宏利MPF亞太股票基金股票19.896
2016/08/31
+12.04%+19.28%+8.54%+2.00%+8.20%2.01%
宏利MPF中華威力基金股票20.141
2016/08/31
+3.30%+17.13%+10.38%+4.23%-0.54%2.04%
宏利MPF北美股票基金股票13.395
2016/08/31
+6.62%+16.59%+4.82%+1.19%+3.53%1.91%
宏利MPF國際股票基金股票12.713
2016/08/31
+3.70%+14.63%+4.01%+0.88%+2.23%1.94%
宏利MPF進取基金混合資產15.926
2016/08/31
+2.84%+12.88%+4.60%+1.58%+1.19%2.03%
宏利MPF 2045退休基金混合資產11.414
2016/08/31
+2.77%+12.84%+4.62%+1.53%+0.95%2.05%
宏利MPF富達增長基金混合資產23.425
2016/08/31
+3.58%+12.83%+4.61%+1.43%+2.36%2.01%
宏利MPF 2040退休基金混合資產11.384
2016/08/31
+2.80%+12.74%+4.58%+1.51%+0.97%2.06%
宏利MPF 2035退休基金混合資產11.397
2016/08/31
+2.83%+12.62%+4.58%+1.51%+1.00%2.06%
宏利MPF歐洲股票基金股票9.486
2016/08/31
-2.38%+12.61%+3.11%+1.11%+1.03%1.93%
宏利MPF 2030退休基金混合資產11.349
2016/08/31
+2.85%+12.07%+4.45%+1.39%+1.10%2.06%
宏利MPF 2025退休基金混合資產11.285
2016/08/31
+2.83%+10.78%+4.08%+1.21%+1.19%2.04%
宏利MPF增長基金混合資產16.617
2016/08/31
+2.78%+10.10%+3.93%+1.12%+1.44%2.02%
宏利MPF富達平穩增長基金混合資產19.268
2016/08/31
+4.72%+8.88%+3.64%+0.60%+4.29%2.00%
宏利MPF康健護理基金股票19.020
2016/08/31
-1.73%+8.77%+1.07%-3.10%-0.86%1.92%
宏利MPF日本股票基金股票10.266
2016/08/31
-0.89%+8.61%-0.30%+0.09%-3.58%1.94%
宏利MPF 2020退休基金混合資產11.045
2016/08/31
+2.81%+8.40%+3.43%+0.78%+1.46%2.04%
宏利 MPF 智優裕退休基金混合資產10.724
2016/08/31
+2.86%+7.52%+3.23%+0.57%+1.66%2.06%
宏利MPF亞太債券基金債券10.768
2016/08/31
+9.20%+6.51%+3.90%+0.20%+7.30%1.58%
宏利MPF穩健基金保證14.356
2016/08/31
+3.21%+5.60%+3.03%+0.86%+2.30%1.97%
宏利 MPF 人民幣債券基金債券10.028
2016/08/31
+3.09%+4.58%+1.22%+0.35%+3.47%N/A
宏利MPF國際債券基金債券17.002
2016/08/31
+6.11%+3.68%+2.59%-0.28%+6.25%1.54%
宏利MPF香港債券基金債券14.022
2016/08/31
+4.32%+2.73%+2.28%+0.28%+3.77%1.54%
宏利MPF保守基金強積金保守10.958
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%0.78%
宏利MPF利息基金保證N/A
N/AN/AN/AN/AN/A1.79%

 萬全強制性公積金計劃

大中華股票基金股票10.980
2016/08/31
+9.27%+22.40%+11.83%+5.79%+7.55%1.79%
亞太股票基金股票14.365
2016/08/31
+10.46%+21.45%+10.43%+3.81%+9.26%1.74%
香港股票基金股票11.131
2016/08/31
+6.49%+18.62%+9.88%+4.55%+3.57%1.59%
亞洲均衡基金混合資產24.085
2016/08/31
+4.25%+11.82%+5.21%+1.90%+3.23%1.67%
環球增值基金混合資產19.192
2016/08/31
+4.65%+11.43%+5.10%+1.50%+4.14%1.56%
環球證券基金股票22.931
2016/08/31
-0.96%+10.98%+2.81%+1.98%+0.85%1.66%
美國股票基金股票15.087
2016/08/31
-1.03%+10.05%+2.44%-0.12%-1.17%1.42%
環球均衡基金混合資產18.350
2016/08/31
+5.26%+9.12%+4.26%+0.92%+4.96%1.59%
歐洲股票基金股票9.364
2016/08/31
-2.56%+8.01%+0.61%+2.35%-0.90%1.87%
保證基金保證10.847
2016/08/31
+3.21%+5.64%+2.68%+0.18%+3.88%3.75%
環球債券基金債券13.632
2016/08/31
-0.54%+0.82%+0.93%-0.30%+0.03%1.60%
強積金保守基金強積金保守10.815
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.80%

 信安強積金計劃600系列

信安恒指基金 - N類單位股票10.968
2016/08/31
+8.46%+22.65%+11.73%+5.22%+7.09%1.05%
信安進取策略基金 - D類單位混合資產18.201
2016/08/31
+4.40%+12.53%+4.76%+1.72%+3.44%N/A
信安進取策略基金 - I類單位混合資產18.239
2016/08/31
+4.14%+12.40%+4.70%+1.70%+3.27%N/A
信安環球增長基金 - D類單位混合資產20.758
2016/08/31
+4.79%+10.47%+4.14%+1.42%+4.08%1.30%
信安環球增長基金 - I類單位混合資產20.529
2016/08/31
+4.54%+10.34%+4.08%+1.40%+3.92%1.54%
信安長線增值基金 - D類單位混合資產17.459
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
信安長線增值基金 - I類單位混合資產17.267
2016/08/31
+5.06%+8.46%+3.61%+1.11%+4.70%1.54%
信安平穩回報基金 - D類單位混合資產16.722
2016/08/31
+5.35%+6.53%+3.05%+0.82%+5.18%N/A
信安平穩回報基金 - I類單位混合資產16.649
2016/08/31
+5.09%+6.40%+2.99%+0.80%+5.01%N/A
信安亞洲債券基金 - N類單位債券10.164
2016/08/31
+6.01%+3.40%+2.64%+0.73%+4.51%N/A
信安長線保證基金 - D類單位保證12.850
2016/08/31
+2.50%+3.07%+1.45%-0.13%+2.36%2.54%
信安長線保證基金 - I類單位保證12.555
2016/08/31
+1.99%+2.82%+1.32%-0.18%+2.02%3.04%
信安港元儲蓄基金 - D類單位其他10.945
2016/08/31
+0.34%+0.23%+0.09%+0.03%+0.32%1.00%
信安港元儲蓄基金 - I類單位其他10.919
2016/08/31
+0.31%+0.21%+0.08%+0.03%+0.30%1.03%
信安強積金保守基金 - N類單位強積金保守11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 信安強積金計劃800系列

信安中國股票基金 - D類單位股票12.289
2016/08/31
+8.68%+23.76%+12.76%+6.74%+6.64%1.31%
信安中國股票基金 - I類單位股票12.006
2016/08/31
+8.14%+23.45%+12.62%+6.69%+6.29%1.81%
信安恒指基金 - N類單位股票12.062
2016/08/31
+8.47%+22.67%+11.68%+5.23%+7.10%1.05%
信安亞洲股票基金 - D類單位股票33.791
2016/08/31
+9.53%+21.26%+11.01%+3.76%+10.64%1.32%
信安香港股票基金 - D類單位股票21.915
2016/08/31
+9.11%+21.12%+10.71%+4.74%+6.62%1.31%
信安香港股票基金 - I類單位股票21.597
2016/08/31
+9.01%+21.06%+10.68%+4.73%+6.56%1.59%
信安亞洲股票基金 - I類單位股票33.011
2016/08/31
+8.99%+20.97%+10.88%+3.71%+10.28%1.82%
信安環球增長基金 - D類單位混合資產20.816
2016/08/31
+4.77%+10.47%+4.13%+1.42%+4.08%1.30%
信安環球增長基金 - I類單位混合資產20.586
2016/08/31
+4.53%+10.34%+4.07%+1.40%+3.91%1.54%
信安長線增值基金 - D類單位混合資產17.530
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
信安長線增值基金 - I類單位混合資產17.336
2016/08/31
+5.05%+8.46%+3.60%+1.11%+4.70%1.53%
信安國際股票基金 - D類單位股票14.744
2016/08/31
+1.68%+8.30%+1.25%-0.30%+0.72%1.29%
信安國際股票基金 - I類單位股票14.406
2016/08/31
+1.18%+8.03%+1.12%-0.35%+0.39%1.79%
信安美國股票基金 - D類單位股票14.174
2016/08/31
+3.97%+7.93%+0.90%-1.48%+0.81%1.29%
信安美國股票基金 - I類單位股票13.851
2016/08/31
+3.45%+7.67%+0.78%-1.52%+0.48%1.78%
信安平穩回報基金 - D類單位混合資產16.910
2016/08/31
+5.33%+6.52%+3.04%+0.82%+5.17%1.30%
信安平穩回報基金 - I類單位混合資產16.724
2016/08/31
+5.09%+6.40%+2.98%+0.80%+5.00%1.53%
信安國際債券基金 - D類單位債券17.411
2016/08/31
+6.62%+4.33%+2.51%+0.45%+6.86%1.29%
信安國際債券基金 - I類單位債券17.220
2016/08/31
+6.37%+4.21%+2.45%+0.43%+6.70%1.53%
信安長線保證基金 - D類單位保證12.911
2016/08/31
+2.51%+3.08%+1.45%-0.13%+2.37%2.54%
信安長線保證基金 - I類單位保證12.614
2016/08/31
+2.00%+2.82%+1.32%-0.18%+2.03%3.04%
信安香港債券基金 - N類單位債券10.734
2016/08/31
+3.19%+1.66%+1.49%-0.02%+2.45%1.04%
信安港元儲蓄基金 - D類單位其他10.894
2016/08/31
+0.05%+0.08%+0.02%0.00%+0.13%1.29%
信安港元儲蓄基金 - I類單位其他10.844
2016/08/31
-0.04%+0.03%-0.01%-0.01%+0.07%1.39%
信安資本保證基金 - D類單位保證11.427
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.29%
信安資本保證基金 - I類單位保證11.402
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.44%
信安強積金保守基金 - N類單位強積金保守11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.03%

 安聯強積金計劃

安聯大中華基金 - B類股票23.480
2016/08/31
+7.07%+19.13%+10.70%+4.12%+5.29%1.46%
安聯大中華基金 - T類股票22.650
2016/08/31
+7.14%+19.09%+10.54%+4.14%+5.25%1.43%
安聯香港基金 - T類股票50.050
2016/08/31
+6.90%+18.91%+9.98%+4.60%+3.86%1.27%
安聯大中華基金 - A類股票19.550
2016/08/31
+7.12%+18.77%+10.45%+4.04%+5.05%1.66%
安聯香港基金 - B類股票49.160
2016/08/31
+6.71%+18.69%+9.90%+4.60%+3.71%1.30%
安聯香港基金 - A類股票45.420
2016/08/31
+6.62%+18.68%+9.82%+4.56%+3.67%1.50%
安聯亞洲基金 - T類股票44.960
2016/08/31
+9.90%+18.66%+10.79%+3.91%+9.18%1.27%
安聯亞洲基金 - B類股票44.320
2016/08/31
+9.89%+18.63%+10.72%+3.92%+9.22%1.30%
安聯亞洲基金 - A類股票41.270
2016/08/31
+9.64%+18.46%+10.67%+3.85%+8.98%1.50%
安聯增長基金 - T類混合資產30.920
2016/08/31
+3.76%+12.97%+5.85%+1.74%+2.55%1.24%
安聯增長基金 - A類混合資產29.800
2016/08/31
+3.72%+12.88%+5.82%+1.74%+2.41%1.46%
安聯增長基金 - B類混合資產30.310
2016/08/31
+3.59%+12.84%+5.76%+1.85%+2.33%1.27%
安聯東方太平洋基金 - B類混合資產21.510
2016/08/31
+6.17%+12.74%+4.93%-0.46%+1.41%1.60%
安聯東方太平洋基金 - T類混合資產21.540
2016/08/31
+6.21%+12.66%+4.97%-0.37%+1.36%1.57%
安聯東方太平洋基金 - A類混合資產18.900
2016/08/31
+6.12%+12.50%+4.83%-0.42%+1.18%1.80%
安聯均衡基金 - B類混合資產29.680
2016/08/31
+5.25%+11.75%+5.29%+1.57%+4.51%1.27%
安聯均衡基金 - A類混合資產29.580
2016/08/31
+5.27%+11.75%+5.27%+1.54%+4.49%1.47%
安聯均衡基金 - T類混合資產30.510
2016/08/31
+4.45%+11.23%+4.99%+1.43%+3.99%1.24%
安聯穩定增長基金 - T類混合資產30.180
2016/08/31
+5.71%+9.39%+4.47%+1.04%+5.30%1.24%
安聯穩定增長基金 - A類混合資產28.650
2016/08/31
+5.29%+9.27%+4.37%+0.95%+5.14%1.47%
安聯穩定增長基金 - B類混合資產29.300
2016/08/31
+5.43%+9.12%+4.23%+0.90%+5.02%1.27%
安聯穩定資本基金 - B類混合資產27.570
2016/08/31
+5.43%+6.82%+3.26%+0.36%+5.39%1.28%
安聯穩定資本基金 - T類混合資產28.390
2016/08/31
+5.42%+6.77%+3.12%+0.28%+5.27%1.25%
安聯穩定資本基金 - A類混合資產27.000
2016/08/31
+5.06%+6.55%+3.13%+0.33%+5.14%1.47%
安聯目標回報基金 - B類混合資產22.460
2016/08/31
+3.89%+3.07%+1.17%-0.27%+2.18%1.29%
安聯目標回報基金 - A類混合資產21.880
2016/08/31
+3.65%+3.01%+1.20%-0.18%+2.10%1.49%
安聯目標回報基金 - T類混合資產22.790
2016/08/31
+3.69%+2.98%+1.15%-0.26%+2.15%1.26%
安聯強積金保守基金 - T類強積金保守16.843
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.96%
安聯強積金保守基金 - B類強積金保守16.541
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
安聯強積金保守基金 - A類強積金保守16.532
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
安聯人民幣貨幣市場基金 - T類貨幣市場14.560
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%
安聯人民幣貨幣市場基金 - B類貨幣市場14.540
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.20%
安聯人民幣貨幣市場基金 - A類貨幣市場14.530
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%

 施羅德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29.900
2016/08/31
+6.03%+18.79%+10.91%+4.88%+4.95%1.57%
施羅德強積金香港投資組合 - 普通單位股票28.760
2016/08/31
+5.81%+18.70%+10.87%+4.85%+4.85%1.77%
施羅德強積金亞洲投資組合 - 乙類單位股票35.340
2016/08/31
+10.61%+18.47%+9.62%+2.17%+10.02%1.66%
施羅德強積金亞洲投資組合 - 普通單位股票34.540
2016/08/31
+10.39%+18.37%+9.58%+2.16%+9.90%1.86%
施羅德強積金增長投資組合 - 乙類單位混合資產19.750
2016/08/31
+5.33%+12.54%+5.11%+1.70%+4.22%1.60%
施羅德強積金增長投資組合 - 普通單位混合資產19.270
2016/08/31
+5.13%+12.43%+5.01%+1.64%+4.05%1.79%
施羅德強積金國際投資組合 - 乙類單位股票14.200
2016/08/31
+6.37%+11.46%+3.20%+0.85%+4.41%1.60%
施羅德強積金國際投資組合 - 普通單位股票13.250
2016/08/31
+6.17%+11.25%+3.11%+0.84%+4.25%1.80%
施羅德強積金均衡投資組合 - 乙類單位混合資產18.620
2016/08/31
+4.96%+10.11%+4.31%+1.14%+4.20%1.58%
施羅德強積金均衡投資組合 - 普通單位混合資產18.030
2016/08/31
+4.70%+9.94%+4.22%+1.12%+4.04%1.77%
施羅德強積金平穩增長投資組合 - 乙類單位混合資產17.500
2016/08/31
+4.29%+7.69%+3.49%+0.63%+4.04%1.60%
施羅德強積金平穩增長投資組合 - 普通單位混合資產16.860
2016/08/31
+4.14%+7.59%+3.44%+0.60%+3.95%1.79%
施羅德強積金資本平穩投資組合 - 乙類單位混合資產16.010
2016/08/31
+3.69%+5.26%+2.63%+0.13%+3.76%1.62%
施羅德強積金資本平穩投資組合 - 普通單位混合資產15.320
2016/08/31
+3.51%+5.15%+2.61%+0.07%+3.58%1.82%
施羅德強積金環球定息投資組合 - 乙類單位債券9.780
2016/08/31
+5.27%+3.82%+2.09%-0.61%+5.96%0.94%
施羅德強積金環球定息投資組合 - 普通單位債券10.070
2016/08/31
+5.22%+3.71%+2.13%-0.59%+6.00%0.94%
施羅德強積金本金保證投資組合 - 乙類單位保證17.030
2016/08/31
+2.78%+3.40%+2.16%+0.35%+2.96%1.82%
施羅德強積金本金保證投資組合 - 普通單位保證16.230
2016/08/31
+2.59%+3.31%+2.14%+0.37%+2.85%2.02%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位債券13.570
2016/08/31
0.00%+0.30%-0.07%-0.22%+0.67%1.57%
施羅德強積金人民幣及港元定息投資組合 - 普通單位債券12.990
2016/08/31
-0.15%+0.23%-0.08%-0.15%+0.54%1.72%
施羅德強積金保守投資組合 - 普通單位強積金保守11.360
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%
施羅德強積金保守投資組合 - 乙類單位強積金保守11.380
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%

 新地強積金僱主營辦計劃

新地強積金基金混合資產23.301
2016/08/31
+5.34%+12.27%+5.83%+3.69%+1.98%1.10%
安聯精選均衡基金混合資產27.490
2016/08/31
+4.88%+11.43%+5.12%+1.51%+4.21%1.36%
富達均衡基金混合資產173.090
2016/08/31
+4.74%+11.04%+4.26%+1.12%+3.64%1.37%
安聯精選穩定增長基金混合資產20.090
2016/08/31
+5.51%+9.18%+4.31%+0.95%+5.07%1.36%
富達穩定增長基金混合資產168.050
2016/08/31
+5.33%+9.15%+3.78%+0.66%+4.68%1.35%
景順環球穩定基金混合資產10.311
2016/08/31
+5.59%+7.44%+3.30%+0.66%+5.61%0.70%
渣打在職平均回報保證基金 - 新地保證12.614
2016/08/31
+5.27%+3.60%+2.25%+0.27%+4.85%2.62%
渣打強積金保守基金 - 新地強積金保守11.077
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.11%

 渣打強積金計劃—全面

信安香港股票基金股票24.020
2016/08/31
+8.98%+21.01%+10.64%+4.71%+6.57%1.10%
滙豐強積金 "A" 系列 - 中港股票基金股票19.270
2016/08/31
+6.70%+20.97%+10.81%+5.13%+4.39%1.77%
施羅德強積金亞洲基金股票35.640
2016/08/31
+10.65%+18.56%+9.63%+2.15%+10.07%1.62%
景順環球股票基金股票17.580
2016/08/31
+2.80%+13.85%+5.17%+1.89%+2.70%1.77%
富達環球投資基金-增長基金混合資產166.590
2016/08/31
+3.96%+13.03%+4.71%+1.46%+2.59%1.63%
安聯增長基金股票17.660
2016/08/31
+3.34%+12.70%+5.69%+1.73%+2.14%1.55%
渣打增長基金 - 全面混合資產17.741
2016/08/31
+3.23%+12.21%+4.49%+1.63%+2.50%1.81%
滙豐強積金 "A" 系列 - 均衡基金混合資產16.440
2016/08/31
+5.59%+12.07%+4.78%+1.48%+4.65%1.76%
鄧普頓強積金亞洲均衡基金混合資產22.790
2016/08/31
+4.02%+11.72%+5.17%+1.88%+3.08%1.92%
安聯精選均衡基金混合資產18.190
2016/08/31
+4.60%+11.32%+5.08%+1.51%+4.06%1.52%
富達環球投資基金-均衡基金混合資產163.360
2016/08/31
+4.50%+10.96%+4.22%+1.09%+3.49%1.65%
景順環球均衡基金混合資產17.509
2016/08/31
+3.79%+10.93%+4.22%+1.31%+3.85%1.83%
鄧普頓強積金環球股票基金股票16.950
2016/08/31
-1.17%+10.86%+2.73%+1.99%+0.71%1.91%
渣打平衡基金 - 全面混合資產17.912
2016/08/31
+3.60%+10.13%+3.95%+1.28%+3.12%1.83%
施羅德強積金均衡基金混合資產18.320
2016/08/31
+4.93%+10.10%+4.27%+1.16%+4.15%1.61%
渣打穩定基金 - 全面混合資產17.095
2016/08/31
+4.02%+8.22%+3.44%+0.81%+3.79%1.86%
滙豐強積金 "A" 系列 - 平穩基金混合資產15.030
2016/08/31
+5.77%+7.05%+3.02%+0.27%+5.55%1.73%
富達環球投資基金-資本穩定基金混合資產145.080
2016/08/31
+5.12%+6.88%+3.05%+0.19%+5.07%1.66%
安聯精選穩定資本基金混合資產17.280
2016/08/31
+5.11%+6.60%+3.10%+0.29%+5.11%1.57%
景順強積金債券基金債券17.330
2016/08/31
+6.41%+4.45%+2.48%+0.13%+6.61%1.58%
渣打在職平均回報保證基金-全面保證12.418
2016/08/31
+5.26%+3.60%+2.26%+0.27%+4.84%2.64%
渣打債券基金 - 全面債券15.401
2016/08/31
+4.98%+3.43%+2.08%+0.16%+5.24%1.57%
鄧普頓強積金環球債券基金債券17.670
2016/08/31
-0.73%+0.74%+0.91%-0.28%-0.11%1.83%
施羅德人民幣及港元定息基金債券13.470
2016/08/31
+0.07%+0.37%-0.07%-0.22%+0.67%1.53%
渣打強積金保守基金-全面強積金保守10.994
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 渣打強積金計劃—基本

渣打增長基金 - 基本混合資產18.130
2016/08/31
+3.23%+12.22%+4.49%+1.63%+2.50%1.80%
渣打平衡基金 - 基本混合資產18.304
2016/08/31
+3.59%+10.13%+3.95%+1.28%+3.12%1.84%
渣打穩定基金 - 基本混合資產17.306
2016/08/31
+4.01%+8.22%+3.45%+0.81%+3.79%1.89%
渣打在職平均回報保證基金-基本保證12.414
2016/08/31
+5.25%+3.60%+2.24%+0.27%+4.84%2.67%
渣打債券基金 - 基本債券15.405
2016/08/31
+5.20%+3.50%+2.11%+0.16%+5.40%1.27%
渣打強積金保守基金-基本強積金保守11.016
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.13%

 永明彩虹強積金計劃

永明富時強積金香港指數基金 - A股票0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
永明富時強積金香港指數基金 - B股票0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
永明強積金大中華股票基金 - B股票1.064
2016/08/31
+7.18%+21.21%+10.28%+4.31%+4.98%1.84%
永明強積金大中華股票基金 - A股票1.047
2016/08/31
+6.97%+21.08%+10.22%+4.29%+4.84%2.04%
永明強積金香港股票基金 - B股票4.874
2016/08/31
+9.72%+18.65%+11.43%+5.96%+5.40%1.56%
永明強積金香港股票基金 - A股票4.733
2016/08/31
+9.50%+18.53%+11.37%+5.94%+5.26%1.77%
永明強積金亞洲股票基金 - B股票1.252
2016/08/31
+8.60%+17.54%+9.91%+3.32%+8.11%1.82%
永明強積金亞洲股票基金 - A股票1.231
2016/08/31
+8.38%+17.42%+9.85%+3.30%+7.96%2.02%
永明強積金環球股票基金 - B股票1.129
2016/08/31
+1.84%+12.76%+4.31%+1.49%+1.80%1.84%
永明強積金環球股票基金 - A股票1.110
2016/08/31
+1.65%+12.66%+4.25%+1.48%+1.67%2.05%
永明強積金增長基金 - B混合資產2.444
2016/08/31
+9.98%+12.06%+5.52%+1.86%+8.01%1.59%
永明強積金增長基金 - A混合資產2.373
2016/08/31
+9.76%+11.95%+5.47%+1.84%+7.86%1.79%
永明強積金均衡基金 - B混合資產2.224
2016/08/31
+8.81%+9.34%+4.41%+1.31%+7.32%1.59%
永明強積金均衡基金 - A混合資產2.160
2016/08/31
+8.59%+9.23%+4.36%+1.30%+7.18%1.80%
永明強積金平穩基金 - B混合資產1.996
2016/08/31
+7.95%+7.00%+3.62%+0.82%+6.94%1.59%
永明強積金平穩基金 - A混合資產1.939
2016/08/31
+7.73%+6.89%+3.57%+0.80%+6.79%1.80%
永明RCM強積金均衡基金 - B混合資產1.058
2016/04/29
-0.13%+6.49%0.00%0.00%-0.50%1.78%
永明RCM強積金均衡基金 - A混合資產1.041
2016/04/29
-0.27%+6.45%0.00%0.00%-0.57%1.99%
永明RCM強積金穩定增長基金 - B混合資產1.066
2016/04/29
+1.37%+5.23%0.00%0.00%+1.19%1.78%
永明RCM強積金穩定增長基金 - A混合資產1.049
2016/04/29
+1.24%+5.19%0.00%0.00%+1.12%1.99%
永明強積金環球債券基金 - B債券1.006
2016/08/31
+7.61%+4.04%+2.17%-0.20%+7.98%1.61%
永明RCM強積金穩定資本基金 - B混合資產1.081
2016/04/29
+2.42%+4.01%0.00%0.00%+2.57%1.78%
永明RCM強積金穩定資本基金 - A混合資產1.064
2016/04/29
+2.29%+3.98%0.00%0.00%+2.49%1.99%
永明強積金環球債券基金 - A債券0.993
2016/08/31
+7.39%+3.95%+2.13%-0.21%+7.83%1.81%
永明強積金港元債券基金 - B債券1.441
2016/08/31
+4.08%+1.87%+1.65%+0.13%+3.11%1.59%
永明強積金港元債券基金 - A債券1.399
2016/08/31
+3.87%+1.76%+1.60%+0.11%+2.98%1.79%
永明強積金保守基金 - B強積金保守1.105
2016/08/31
+0.01%+0.01%+0.01%+0.01%+0.01%1.10%
永明強積金保守基金 - A強積金保守1.101
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%
永明強積金人民幣及港元基金 - B貨幣市場1.009
2016/08/31
-0.69%-0.69%-0.82%-0.20%+0.01%1.28%
永明強積金人民幣及港元基金 - A貨幣市場1.007
2016/08/31
-0.74%-0.72%-0.84%-0.20%-0.03%1.34%

 信安強積金 - 易富之選

信安 - 富達亞太股票基金股票12.020
2016/08/31
N/A+19.72%+8.48%+1.43%+10.07%2.00%
信安 - 鄧普頓環球債券基金債券23.240
2016/08/31
N/A+18.27%+9.73%+4.45%+3.20%1.96%
信安 - 強積金保守基金強積金保守15.330
2016/08/31
N/A+13.14%+5.00%+1.52%+3.58%1.87%
信安增長基金混合資產14.420
2016/08/31
N/A+10.92%+4.42%+1.19%+3.97%1.87%
信安 - 富達環球股票基金股票10.160
2016/08/31
N/A+9.60%+1.80%-0.20%+1.60%1.94%
信安平穩基金混合資產12.130
2016/08/31
N/A+6.31%+2.97%+0.50%+4.39%1.88%
信安均衡基金混合資產10.680
2016/08/31
N/A+0.75%+0.85%-0.28%-0.09%1.84%
信安 - RCM香港基金股票10.570
2016/08/31
N/A0.00%0.00%0.00%0.00%0.84%

 信安強積金 - 明智之選

信安 - 恒指基金股票9.930
2016/08/31
N/A+22.90%+11.95%+5.19%+7.35%N/A
信安 - 摩根大中華股票基金股票13.250
2016/08/31
N/A+22.46%+11.91%+5.83%+7.72%1.44%
信安 - 富達亞太股票基金股票10.840
2016/08/31
N/A+19.78%+8.51%+1.50%+10.05%1.98%
信安 - 鄧普頓環球債券基金債券10.050
2016/08/31
N/A+18.37%+9.84%+4.58%+3.29%1.94%
信安保證基金保證16.080
2016/08/31
N/A+13.16%+5.03%+1.58%+3.61%1.86%
信安流动基金貨幣市場15.950
2016/08/31
N/A+11.00%+4.45%+1.27%+3.98%1.86%
信安 - 富達環球股票基金股票11.200
2016/08/31
N/A+9.59%+1.73%-0.27%+1.54%1.95%
信安平穩基金混合資產15.370
2016/08/31
N/A+6.29%+3.02%+0.52%+4.42%1.86%
信安 - 摩根亞洲債券基金債券9.850
2016/08/31
N/A+4.79%+3.47%-0.10%+5.80%1.47%
信安均衡基金混合資產9.410
2016/08/31
N/A+0.75%+0.97%-0.32%-0.11%1.80%
信安增長基金混合資產11.160
2016/08/31
N/A+0.09%+0.09%0.00%+0.18%1.10%
信安 - RCM香港基金股票10.870
2016/08/31
N/A0.00%0.00%0.00%0.00%0.83%
信安 - 強積金保守基金強積金保守N/A
N/AN/AN/AN/AN/A2.06%
營辦機構平均+4.52%+10.28%+4.58%+1.45%+3.76%1.48%
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?

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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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