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強積金簡易搜尋

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

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

 友邦強積金優選計劃

北美股票基金 股票 197.360
2017/02/28
+20.80% +9.92% +6.86% +2.74% +5.15% 2.00%
美洲基金 股票 172.050
2017/02/28
+26.67% +9.66% +8.45% +2.75% +7.18% 0.98%
全球基金 股票 121.820
2017/02/28
+24.47% +8.16% +8.26% +2.01% +6.87% 0.99%
亞洲股票基金 股票 206.980
2017/02/28
+26.47% +7.10% +9.46% +2.38% +8.91% 2.02%
綠色退休基金 股票 143.530
2017/02/28
+15.25% +6.11% +7.20% +2.16% +4.58% 1.17%
中港基金 股票 140.750
2017/02/28
+28.92% +4.76% +4.39% +2.56% +8.86% 0.98%
增長組合 混合資產 213.070
2017/02/28
+17.10% +4.51% +5.40% +1.59% +6.05% 2.02%
大中華股票基金 股票 185.480
2017/02/28
+21.83% +4.34% +5.11% +2.55% +8.92% 2.03%
歐洲股票基金 股票 194.680
2017/02/28
+8.31% +4.26% +7.85% -0.37% +3.36% 2.00%
亞歐基金 股票 143.040
2017/02/28
+16.54% +3.90% +6.37% +0.90% +5.35% 0.68%
基金經理精選退休基金 混合資產 156.610
2017/02/28
+15.90% +3.90% +4.78% +1.85% +5.48% 1.49%
富達增長基金 混合資產 122.790
2017/02/28
+17.09% +3.66% +5.54% +1.73% +5.84% 1.87%
香港股票基金 股票 284.560
2017/02/28
+21.73% +3.50% +3.57% +1.90% +8.01% 2.03%
安聯增長基金 混合資產 163.290
2017/02/28
+16.40% +3.49% +5.17% +1.22% +5.10% 2.00%
日本股票基金 股票 152.670
2017/02/28
+16.50% +2.48% +4.33% +1.19% +5.36% 2.00%
均衡組合 混合資產 191.380
2017/02/28
+10.34% +1.25% +3.47% +1.60% +3.90% 2.01%
強積金保守基金 強積金保守 111.600
2017/02/28
+0.11% +0.05% +0.03% +0.01% +0.02% 0.68%
富達穩定增長基金 混合資產 119.770
2017/02/28
+9.56% +0.02% +3.40% +1.36% +3.61% 0.78%
安聯穩定增長基金 混合資產 146.670
2017/02/28
+8.43% -0.37% +3.06% +1.10% +3.28% 2.00%
穩定資本組合 混合資產 176.790
2017/02/28
+6.10% -0.50% +2.31% +1.41% +2.74% 2.01%
富達穩定資本基金 混合資產 110.070
2017/02/28
+4.92% -1.74% +2.18% +1.09% +2.41% 1.84%
安聯穩定資本基金 混合資產 131.260
2017/02/28
+4.00% -2.21% +1.97% +0.98% +2.31% 2.02%
亞洲債券基金 債券 103.940
2017/02/28
+1.72% -3.35% +1.47% +1.39% +3.02% 0.77%
環球債券基金 債券 114.390
2017/02/28
-0.04% -4.15% +1.02% +1.46% +0.86% 0.99%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD 強積金計劃

AMTD 景順歐洲基金 股票 15.525
2017/02/28
+12.23% +9.01% +7.01% -0.78% +0.88% 1.36%
AMTD 安聯精選增長基金 混合資產 14.395
2017/02/28
+17.30% +3.88% +5.36% +1.29% +5.24% 1.24%
AMTD 景順目標2048退休基金 混合資產 14.998
2017/02/28
+16.94% +3.78% +5.08% +2.05% +5.43% 1.30%
AMTD 景順目標2038退休基金 混合資產 14.374
2017/02/28
+13.35% +2.07% +4.14% +1.86% +4.64% 1.30%
AMTD 安聯精選均衡基金 混合資產 13.329
2017/02/28
+13.68% +1.90% +4.31% +1.23% +4.37% 1.26%
AMTD 景順香港中國基金 股票 13.239
2017/02/28
+23.37% +1.54% +2.97% +2.92% +7.52% 1.27%
AMTD 安聯精選靈活資產基金 混合資產 11.823
2017/02/28
+3.29% +0.26% +1.04% +0.32% +1.23% 1.30%
AMTD 景順目標2028退休基金 混合資產 13.349
2017/02/28
+9.03% +0.09% +3.03% +1.60% +3.68% 1.78%
AMTD 景順強積金保守基金 強積金保守 10.009
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 1.02%
AMTD 安聯精選穩定增長基金 混合資產 12.408
2017/02/28
+9.28% 0.00% +3.26% +1.17% +3.41% 1.24%
AMTD 景順目標2018退休基金 混合資產 12.477
2017/02/28
+6.15% -1.43% +2.08% +1.41% +2.94% 1.68%
AMTD 安聯精選穩定資本基金 混合資產 11.455
2017/02/28
+4.83% -1.84% +2.16% +1.05% +2.44% 1.24%
AMTD 景順亞洲基金 股票 14.654
2017/02/28
+10.24% -2.43% +7.43% +3.45% +8.07% 1.34%
AMTD 景順環球債券基金 債券 10.229
2017/02/28
-0.85% -4.84% -0.05% +0.88% +0.99% 1.49%

 交通銀行愉盈退休強積金計劃

交通銀行大中華股票成分基金 股票 22.596
2017/02/28
+24.78% +5.06% +4.72% +2.56% +7.86% 1.91%
交通銀行亞洲動力股票成分基金 股票 30.487
2017/02/28
+26.12% +4.20% +7.90% +2.58% +10.22% 1.96%
交通銀行恒指成分基金 股票 25.670
2017/02/28
+27.21% +3.94% +4.30% +2.04% +8.41% 1.00%
交通銀行中國動力股票成分基金 股票 23.990
2017/02/28
+27.99% +3.62% +5.97% +3.44% +9.59% 1.89%
交通銀行動力增長成分基金 混合資產 25.563
2017/02/28
+16.61% +3.56% +5.18% +1.24% +5.15% 1.80%
交通銀行香港動力股票成分基金 股票 20.404
2017/02/28
+24.70% +3.19% +4.57% +2.32% +9.49% 1.88%
交通銀行均衡成分基金 混合資產 15.934
2017/02/28
+13.12% +2.83% +4.58% +1.47% +4.47% 1.77%
交通銀行強積金保守基金 強積金保守 12.886
2017/02/28
+0.86% +0.44% +0.23% +0.09% +0.16% 0.92%
交通銀行平穩增長成分基金 混合資產 14.670
2017/02/28
+8.11% +0.41% +3.46% +1.35% +3.49% 1.76%
交通銀行保證回報成分基金 保證 12.878
2017/02/28
+4.06% -0.59% +0.44% +0.69% +1.97% 1.81%
交通銀行環球債券成分基金 債券 21.668
2017/02/28
-0.52% -4.90% +0.10% +0.91% +0.99% 1.30%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.534
2017/02/28
+22.92% +10.91% +7.05% +0.35% +4.08% 1.86%
BCT(行業)香港股票基金 股票 3.425
2017/02/28
+25.54% +3.53% +3.83% +2.08% +8.37% 1.71%
BCT(行業)亞洲股票基金 股票 2.810
2017/02/28
+21.35% +2.53% +7.12% +1.98% +9.14% 1.99%
BCT(行業)E70 混合資產基金 混合資產 1.877
2017/02/28
+13.69% +2.44% +4.30% +1.91% +4.67% 1.74%
BCT(行業)E50 混合資產基金 混合資產 1.866
2017/02/28
+9.22% +0.25% +3.07% +1.62% +3.62% 1.74%
BCT(行業)強積金保守基金 強積金保守 1.113
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT(行業)目標回報基金 混合資產 1.424
2017/02/28
+2.79% -0.01% +0.86% +0.31% +1.17% 1.68%
BCT(行業)E30 混合資產基金 混合資產 1.803
2017/02/28
+5.18% -1.88% +1.86% +1.33% +2.56% 1.71%
BCT(行業)環球債券基金 債券 1.454
2017/02/28
-1.29% -1.96% +1.20% +0.73% +1.23% 1.89%
BCT(行業)人民幣債券基金 債券 0.921
2017/02/28
-1.50% -3.41% -1.02% +0.08% +0.45% 1.22%

 BCT積金之選

BCT環球股票基金 股票 2.664
2017/02/28
+23.10% +10.96% +7.09% +0.36% +4.09% 1.68%
BCT歐洲股票基金 股票 1.143
2017/02/28
+11.63% +9.01% +7.08% -0.83% +0.84% 1.66%
BCT世界股票基金 股票 1.478
2017/02/28
+21.81% +7.66% +7.34% +2.14% +5.52% 1.08%
BCT國際股票基金 股票 2.137
2017/02/28
+16.09% +5.72% +6.89% +2.10% +5.22% 1.57%
BCT儲蓄易2035 基金 混合資產 1.967
2017/02/28
+18.92% +4.32% +5.95% +1.87% +6.26% 1.56%
BCT大中華股票基金 股票 1.273
2017/02/28
+27.55% +4.32% +3.73% +0.83% +7.89% 1.17%
BCT儲蓄易2040 基金 混合資產 2.032
2017/02/28
+19.01% +4.32% +5.94% +1.85% +6.29% 1.55%
BCT儲蓄易2030 基金 混合資產 1.991
2017/02/28
+18.67% +4.25% +5.89% +1.84% +6.20% 1.56%
BCT恒指基金 股票 1.300
2017/02/28
+27.73% +4.05% +4.37% +2.06% +8.46% 0.86%
BCT E90 混合資產基金 混合資產 1.917
2017/02/28
+17.40% +3.84% +5.57% +1.76% +5.89% 1.55%
BCT儲蓄易2025 基金 混合資產 2.008
2017/02/28
+17.74% +3.81% +5.60% +1.76% +5.86% 1.56%
BCT香港股票基金 股票 3.489
2017/02/28
+25.81% +3.68% +3.91% +2.10% +8.39% 1.54%
BCT儲蓄易2020 基金 混合資產 1.969
2017/02/28
+15.62% +2.93% +4.92% +1.67% +5.09% 1.31%
BCT亞洲股票基金 股票 2.874
2017/02/28
+21.52% +2.60% +7.15% +1.98% +9.14% 1.81%
BCT E70 混合資產基金 混合資產 1.848
2017/02/28
+12.84% +1.90% +4.14% +1.30% +4.88% 1.70%
BCT中國及香港股票基金 股票 0.901
2017/02/28
+23.79% +1.44% +3.00% +3.00% +7.75% 1.68%
BCT目標回報基金 混合資產 1.474
2017/02/28
+3.13% +0.17% +0.97% +0.34% +1.22% 1.40%
BCT強積金保守基金 強積金保守 1.121
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT E50 混合資產基金 混合資產 1.816
2017/02/28
+8.29% -0.12% +3.00% +1.15% +3.77% 1.72%
BCT環球債券基金 債券 1.530
2017/02/28
-0.99% -1.84% +1.27% +0.75% +1.26% 1.51%
BCT E30 混合資產基金 混合資產 1.688
2017/02/28
+3.88% -1.99% +1.79% +0.96% +2.54% 1.72%
BCT港元債券基金 債券 1.140
2017/02/28
-0.77% -2.87% -0.48% +1.03% +1.79% 1.14%
BCT人民幣債券基金 債券 0.921
2017/02/28
-1.56% -3.45% -1.06% +0.08% +0.39% 1.28%

 東亞(強積金)行業計劃

東亞中國追蹤指數基金 股票 9.889
2017/02/28
+32.65% +7.20% +4.09% +4.61% +9.69% 1.28%
東亞香港追蹤指數基金 股票 12.515
2017/02/28
+27.88% +4.06% +4.37% +2.06% +8.69% 0.72%
東亞 (行業計劃) 亞洲股票基金 股票 11.361
2017/02/28
+21.10% +2.88% +6.25% +2.29% +9.45% 1.40%
東亞 (行業計劃) 香港股票基金 股票 11.427
2017/02/28
+24.47% +2.77% +4.46% +1.67% +8.61% 1.29%
東亞 (行業計劃) 大中華股票基金 股票 12.009
2017/02/28
+22.15% +2.70% +4.86% +2.33% +9.04% 1.32%
東亞 (行業計劃) 增長基金 混合資產 19.524
2017/02/28
+13.36% +1.79% +4.46% +1.54% +4.94% 1.42%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.076
2017/02/28
+0.80% +0.42% +0.23% +0.09% +0.16% 0.72%
東亞 (行業計劃) 均衡基金 混合資產 17.791
2017/02/28
+9.06% -0.22% +3.31% +1.38% +3.84% 1.37%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 9.983
2017/02/28
-1.19% -0.42% +1.10% +0.36% +1.47% 0.77%
東亞 (行業計劃) 平穩基金 混合資產 17.097
2017/02/28
+4.68% -2.44% +2.09% +1.20% +2.63% 1.31%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 15.891
2017/02/28
+21.88% +8.91% +7.33% +3.13% +5.48% 1.24%
東亞(強積金)日本股票基金 股票 7.306
2017/02/28
+14.09% +7.27% +3.57% +0.05% +3.33% 1.84%
東亞中國追蹤指數基金 股票 9.630
2017/02/28
+32.64% +7.22% +4.08% +4.61% +9.68% 1.28%
東亞 (強積金) 環球股票基金 股票 13.499
2017/02/28
+15.93% +5.06% +7.45% +3.57% +5.78% 1.27%
東亞香港追蹤指數基金 股票 12.590
2017/02/28
+27.85% +4.08% +4.35% +2.06% +8.68% 0.76%
東亞 (強積金) 歐洲股票基金 股票 11.210
2017/02/28
+12.06% +3.39% +7.96% +0.20% +2.97% 1.84%
東亞(強積金)亞洲股票基金 股票 19.453
2017/02/28
+21.57% +2.86% +6.24% +2.29% +9.48% 1.48%
東亞(強積金)香港股票基金 股票 19.187
2017/02/28
+24.51% +2.77% +4.47% +1.67% +8.64% 1.30%
東亞 (強積金) 大中華股票基金 股票 15.155
2017/02/28
+22.27% +2.67% +4.85% +2.35% +9.07% 1.33%
東亞 (強積金) 增長基金 混合資產 18.879
2017/02/28
+13.39% +1.80% +4.48% +1.55% +4.98% 1.43%
東亞 (強積金) 保守基金 強積金保守 13.621
2017/02/28
+0.80% +0.43% +0.23% +0.09% +0.16% 0.73%
東亞 (強積金) 均衡基金 混合資產 17.552
2017/02/28
+9.07% -0.22% +3.33% +1.39% +3.85% 1.38%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.025
2017/02/28
-1.12% -0.39% +1.13% +0.38% +1.49% 0.78%
東亞(強積金)保證基金 保證 12.857
2017/02/28
+1.51% -1.55% +0.73% +0.73% +1.31% 2.51%
東亞 (強積金) 平穩基金 混合資產 16.714
2017/02/28
+4.70% -2.45% +2.11% +1.22% +2.67% 1.33%
東亞(強積金)環球債券基金 債券 11.300
2017/02/28
-1.25% -5.41% +0.23% +0.96% +0.99% 1.07%

 東亞(強積金)享惠計劃

東亞大中華追蹤指數基金 股票 11.990
2017/02/28
+29.50% +6.90% +6.04% +2.88% +10.32% 1.08%
東亞環球股票基金 股票 13.623
2017/02/28
+15.95% +4.97% +7.66% +3.87% +6.00% 0.98%
東亞香港追蹤指數基金 股票 11.629
2017/02/28
+27.99% +4.06% +4.37% +2.06% +8.70% 0.72%
東亞大中華股票基金 股票 12.405
2017/02/28
+22.40% +2.89% +5.03% +2.45% +9.20% 1.00%
東亞亞洲股票基金 股票 10.744
2017/02/28
+20.81% +2.88% +5.86% +1.89% +9.39% 0.99%
東亞增長基金 混合資產 11.686
2017/02/28
+12.99% +1.51% +4.94% +2.48% +5.53% 0.95%
東亞強積金保守基金 強積金保守 10.257
2017/02/28
+0.68% +0.36% +0.20% +0.08% +0.14% 0.57%
東亞均衡基金 混合資產 11.359
2017/02/28
+8.96% -0.37% +3.60% +2.05% +4.18% 0.95%
東亞平穩基金 混合資產 10.775
2017/02/28
+4.81% -2.41% +2.34% +1.61% +2.88% 0.94%
東亞環球債券基金 債券 9.893
2017/02/28
-1.01% -5.60% +0.58% +1.07% +1.06% 0.92%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 16.080
2017/02/28
+21.60% +8.52% +6.84% +2.73% +5.44% 1.08%
中銀保誠環球股票基金 股票 24.378
2017/02/28
+19.79% +7.34% +6.86% +1.77% +4.95% 1.70%
中銀保誠日本股票基金 股票 8.304
2017/02/28
+12.29% +6.56% +2.93% +0.19% +2.53% 1.68%
中銀保誠亞洲股票基金 股票 13.026
2017/02/28
+24.81% +5.27% +7.04% +2.73% +8.63% 1.70%
中銀保誠增長基金 混合資產 19.263
2017/02/28
+19.85% +5.12% +5.83% +1.73% +6.08% 1.69%
中銀保誠中國股票基金 股票 7.504
2017/02/28
+28.59% +5.11% +5.06% +3.80% +9.22% 1.67%
中銀保誠歐洲指數追蹤基金 股票 13.026
2017/02/28
+13.63% +5.00% +7.92% +0.09% +2.45% 1.09%
中銀保誠中證香港100指數基金 股票 11.746
2017/02/28
+24.65% +4.61% +1.83% +5.25% +8.89% 1.02%
中銀保誠香港股票基金 股票 36.058
2017/02/28
+26.25% +4.03% +4.15% +1.92% +8.43% 1.67%
中銀保誠均衡基金 混合資產 19.054
2017/02/28
+10.03% +1.77% +3.34% +1.20% +3.79% 1.67%
中銀保誠強積金保守基金 強積金保守 11.668
2017/02/28
+0.11% +0.07% +0.04% +0.04% +0.04% 0.83%
中銀保誠平穩基金 混合資產 18.210
2017/02/28
+5.24% -0.16% +2.03% +0.94% +2.56% 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 10.077
2017/02/28
-0.68% -0.43% +1.19% +0.53% +1.70% 0.56%
中銀保誠債券基金 債券 13.205
2017/02/28
-1.35% -3.65% +0.19% +0.66% +0.67% 1.51%

 我的強積金計劃

我的環球股票基金 股票 17.560
2017/02/28
+23.83% +11.31% +7.26% +0.42% +4.19% 1.06%
我的增長基金 混合資產 14.601
2017/02/28
+17.98% +4.08% +5.71% +1.81% +5.98% 1.05%
我的香港股票基金 股票 12.824
2017/02/28
+26.42% +3.89% +4.03% +2.15% +8.50% 1.06%
我的香港追蹤指數基金 股票 11.711
2017/02/28
+23.64% +3.41% +3.87% +2.02% +8.56% 0.73%
我的均衡基金 混合資產 14.052
2017/02/28
+13.90% +3.21% +4.77% +1.54% +4.59% 1.03%
我的亞洲股票基金 股票 13.707
2017/02/28
+23.89% +3.04% +7.52% +2.19% +8.06% 1.09%
我的中國股票基金 股票 13.898
2017/02/28
+26.16% +2.71% +3.72% +2.74% +8.86% 1.05%
我的平穩基金 混合資產 12.890
2017/02/28
+8.85% +0.77% +3.64% +1.42% +3.61% 1.03%
我的強積金保守基金 強積金保守 10.026
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
我的人民幣及港元貨幣市場基金 貨幣市場 9.770
2017/02/28
-1.02% -0.40% +1.26% +0.39% +1.59% N/A
我的環球債券基金 債券 10.370
2017/02/28
-0.58% -1.63% +1.39% +0.79% +1.34% 1.07%
我的港元債券基金 債券 11.205
2017/02/28
-0.66% -2.80% -0.43% +1.05% +1.81% 1.06%

 中國人壽強積金集成信託計劃

中國人壽樂休閒環球股票基金 股票 10.068
2017/02/28
+20.24% +5.49% +5.92% +2.29% +6.05% 1.72%
中國人壽香港股票基金 股票 13.105
2017/02/28
+26.57% +3.97% +4.02% +2.12% +8.47% 1.03%
中國人壽增長基金 混合資產 22.350
2017/02/28
+17.41% +3.83% +5.59% +1.77% +5.90% 1.64%
中國人壽樂休閒平衡基金 混合資產 10.883
2017/02/28
+13.79% +2.52% +4.35% +1.91% +4.68% 1.73%
中國人壽平衡基金 混合資產 21.283
2017/02/28
+13.30% +2.06% +4.47% +1.57% +4.75% 1.63%
中國人壽樂休閒保證基金 保證 13.863
2017/02/28
+2.99% +1.47% +0.73% +0.26% +0.49% 2.59%
中國人壽強積金保守基金 強積金保守 10.756
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
中國人壽樂休閒資本穩定基金 混合資產 11.645
2017/02/28
+5.25% -1.85% +1.89% +1.34% +2.56% 1.72%
中國人壽保證基金 保證 14.765
2017/02/28
+2.32% -2.11% +1.08% +0.50% +0.08% 1.99%

 富達退休集成信託

環球股票基金 股票 22.994
2017/02/28
+16.17% +5.75% +6.93% +2.07% +5.24% 1.55%
富達「儲蓄易」2040基金 混合資產 22.018
2017/02/28
+19.13% +4.40% +6.01% +1.89% +6.37% 1.55%
富達「儲蓄易」2035基金 混合資產 21.745
2017/02/28
+18.97% +4.32% +5.95% +1.83% +6.31% 1.57%
富達「儲蓄易」2050基金 混合資產 10.262
2017/02/28
+18.38% +4.28% +5.97% +1.88% +6.32% N/A
富達「儲蓄易」2045基金 混合資產 10.421
2017/02/28
+18.46% +4.26% +5.96% +1.87% +6.32% N/A
富達「儲蓄易」2030基金 混合資產 21.654
2017/02/28
+18.60% +4.18% +5.88% +1.82% +6.16% 1.57%
富達香港盈富基金 股票 11.770
2017/02/28
+27.68% +3.95% +4.29% +2.05% +8.64% 0.83%
增長基金 混合資產 22.817
2017/02/28
+17.53% +3.84% +5.62% +1.77% +5.90% 1.54%
富達「儲蓄易」2025基金 混合資產 21.485
2017/02/28
+17.77% +3.80% +5.58% +1.76% +5.86% 1.58%
香港股票基金 股票 28.145
2017/02/28
+25.91% +3.66% +3.93% +2.07% +8.40% 1.55%
富達「儲蓄易」2020基金 混合資產 21.066
2017/02/28
+15.67% +2.91% +4.93% +1.66% +5.10% 1.32%
亞太股票基金 股票 20.568
2017/02/28
+23.45% +2.75% +7.43% +2.14% +8.00% 1.58%
均衡基金 混合資產 22.013
2017/02/28
+13.32% +2.05% +4.49% +1.55% +4.77% 1.53%
平穩增長基金 混合資產 20.809
2017/02/28
+9.35% +0.17% +3.44% +1.38% +3.64% 1.52%
強積金保守基金 強積金保守 11.030
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
資本穩定基金 混合資產 18.947
2017/02/28
+5.30% -1.58% +2.27% +1.13% +2.47% 1.51%
人民幣債券基金 債券 9.673
2017/02/28
N/A -1.87% +0.51% +0.53% +1.59% N/A
香港債券基金 債券 12.185
2017/02/28
-0.36% -2.77% -0.20% +0.99% +1.68% 1.50%
國際債券基金 債券 13.611
2017/02/28
-0.69% -5.08% +0.71% +0.93% +0.65% 1.50%

 海通MPF退休金

環球分散基金 - 等級 T 股票 15.300
2017/02/28
+16.79% +5.81% +6.32% +2.34% +6.03% 0.92%
環球分散基金 - 等級 A 股票 13.520
2017/02/28
+16.65% +5.79% +6.29% +2.27% +5.96% 1.00%
亞太 (香港以外) 基金 - 等級 T 股票 21.700
2017/02/28
+12.03% +1.54% +9.49% +0.09% +2.75% 1.07%
亞太 (香港以外) 基金 - 等級 A 股票 18.950
2017/02/28
+12.00% +1.50% +9.47% +0.05% +2.77% 1.16%
香港特區基金 - 等級 T 股票 49.980
2017/02/28
+20.03% +0.52% +3.93% +3.01% +8.04% 0.63%
香港特區基金 - 等級 A 股票 45.170
2017/02/28
+19.94% +0.49% +3.91% +3.01% +8.04% 0.71%
強積金保守基金 - 等級 T 強積金保守 11.180
2017/02/28
+0.36% +0.18% +0.09% 0.00% 0.00% 0.58%
強積金保守基金 - 等級 A 強積金保守 11.000
2017/02/28
+0.27% +0.09% +0.09% 0.00% 0.00% 0.66%
韓國基金 - 等級 T 股票 31.660
2017/02/28
-7.29% -4.26% +6.46% -0.03% +2.56% 0.98%
韓國基金 - 等級 A 股票 28.780
2017/02/28
-7.28% -4.26% +6.47% 0.00% +2.57% 0.98%

 恒生強積金智選計劃

北美股票基金 股票 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.62%
亞太股票基金 股票 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
增長基金 混合資產 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
歐洲股票基金 股票 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
中港股票基金 股票 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
均衡基金 混合資產 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
中國股票基金 股票 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.59%
平穩增長基金 混合資產 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
強積金保守基金 強積金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
靈活管理基金 混合資產 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.46%
保證基金 保證 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
平穩基金 混合資產 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
環球債券基金 債券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 恒生強積金自選計劃

自選美國股票基金 股票 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
恒生H股指數基金 股票 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
環球股票基金 股票 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
自選亞太股票基金 股票 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
自選歐洲股票基金 股票 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
自選均衡基金 混合資產 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
自選平穩增長基金 混合資產 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
強積金保守基金 強積金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
環球債券基金 債券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 滙豐強積金智選計劃

北美股票基金 股票 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.61%
亞太股票基金 股票 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
增長基金 混合資產 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
歐洲股票基金 股票 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
中港股票基金 股票 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
均衡基金 混合資產 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
中國股票基金 股票 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.60%
平穩增長基金 混合資產 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
強積金保守基金 強積金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
靈活管理基金 混合資產 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.47%
保證基金 保證 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
平穩基金 混合資產 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
環球債券基金 債券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 滙豐強積金自選計劃

自選美國股票基金 股票 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
恒生H股指數基金 股票 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
環球股票基金 股票 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
自選亞太股票基金 股票 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
自選歐洲股票基金 股票 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
恒指基金 股票 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
自選均衡基金 混合資產 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
自選平穩增長基金 混合資產 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
強積金保守基金 強積金保守 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
環球債券基金 債券 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 富衛強積金集成信託基本計劃

美國及香港股票投資組合 股票 12.200
2017/02/28
+24.87% +7.11% +6.36% +2.78% +6.92% 1.18%
香港股票投資組合 股票 37.760
2017/02/28
+25.66% +5.98% +3.82% +1.53% +7.95% 2.05%
國際股票投資組合 股票 18.350
2017/02/28
+15.63% +5.46% +6.81% +2.00% +5.10% 2.01%
均衡增長投資組合 混合資產 18.240
2017/02/28
+13.08% +2.82% +4.59% +1.50% +4.47% 1.79%
平穩增長投資組合 混合資產 15.500
2017/02/28
+7.94% +0.32% +3.40% +1.37% +3.47% 1.95%
強積金保守投資組合 強積金保守 11.200
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保證投資組合 保證 16.650
2017/02/28
+2.08% -1.13% +0.91% +0.79% +1.46% 2.18%

 富衛強積金集成信託綜合計劃

美國及香港股票投資組合 股票 12.260
2017/02/28
+24.85% +7.17% +6.42% +2.85% +6.98% 1.18%
香港股票投資組合 股票 36.660
2017/02/28
+25.50% +5.89% +3.76% +1.52% +7.89% 2.15%
國際股票投資組合 股票 17.120
2017/02/28
+15.52% +5.42% +6.80% +2.03% +5.10% 2.14%
增長投資組合 混合資產 15.760
2017/02/28
+17.96% +5.07% +5.77% +1.74% +5.42% 2.06%
均衡增長投資組合 混合資產 18.050
2017/02/28
+12.88% +2.73% +4.52% +1.46% +4.40% 1.92%
亞洲股票投資組合 股票 25.900
2017/02/28
+20.92% +2.37% +7.02% +1.97% +9.05% 2.31%
平穩增長投資組合 混合資產 14.180
2017/02/28
+7.75% +0.28% +3.35% +1.36% +3.43% 2.10%
強積金保守投資組合 強積金保守 11.130
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
本金保證投資組合 保證 16.240
2017/02/28
+2.01% -1.16% +0.87% +0.81% +1.44% 2.28%
平穩投資組合 混合資產 13.570
2017/02/28
+2.96% -1.95% +2.11% +1.04% +2.34% 2.03%

 景順強積金策略計劃

增長基金 - H 股票 20.400
2017/02/28
+20.75% +5.72% +6.04% +2.34% +6.13% 1.18%
增長基金 - A 股票 19.772
2017/02/28
+20.60% +5.66% +6.01% +2.32% +6.11% 1.30%
恒指基金 - H 股票 10.193
2017/02/28
+27.74% +4.07% +4.33% +2.05% +8.70% 0.97%
恒指基金 - A 股票 10.181
2017/02/28
+27.70% +4.05% +4.33% +2.05% +8.70% 1.01%
均衡基金 - H 混合資產 20.201
2017/02/28
+14.29% +2.79% +4.49% +1.97% +4.79% 1.18%
均衡基金 - A 混合資產 19.227
2017/02/28
+14.15% +2.72% +4.46% +1.96% +4.76% 1.30%
中港股票基金 - H 股票 35.425
2017/02/28
+24.46% +1.68% +3.13% +3.05% +7.85% 1.18%
中港股票基金 - A 股票 35.843
2017/02/28
+24.31% +1.62% +3.10% +3.04% +7.82% 1.30%
強積金保守基金 - A 強積金保守 11.596
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
強積金保守基金 - H 強積金保守 11.594
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
回報保證基金 - G 保證 12.151
2017/02/28
+1.53% -1.54% +0.74% +0.73% +1.32% 2.48%
資本穩定基金 - H 混合資產 19.128
2017/02/28
+5.79% -1.54% +2.06% +1.40% +2.69% 1.17%
資本穩定基金 - A 混合資產 18.565
2017/02/28
+5.67% -1.59% +2.04% +1.39% +2.67% 1.30%
亞洲股票基金 - H 股票 9.898
2017/02/28
+9.97% -2.43% +7.40% +3.41% +8.02% 1.21%
亞洲股票基金 - A 股票 10.031
2017/02/28
+9.85% -2.47% +7.37% +3.40% +8.00% 1.34%
人民幣債券基金 - H 債券 9.105
2017/02/28
-1.45% -3.39% -1.01% +0.08% +0.45% 1.16%
人民幣債券基金 - A 債券 9.061
2017/02/28
-1.57% -3.44% -1.04% +0.07% +0.43% 1.28%
環球債券基金 - H 債券 14.805
2017/02/28
-0.42% -4.77% +0.13% +0.91% +1.00% 1.15%
環球債券基金 - A 債券 14.535
2017/02/28
-0.53% -4.82% +0.11% +0.90% +0.98% 1.27%

 宏利環球精選(強積金)計劃

宏利MPF日本股票基金 股票 11.553
2017/02/28
+22.23% +12.54% +7.43% +1.61% +4.33% 1.93%
宏利MPF北美股票基金 股票 14.783
2017/02/28
+28.67% +10.36% +7.99% +2.52% +5.73% 2.55%
宏利MPF國際股票基金 股票 13.681
2017/02/28
+23.36% +7.61% +7.58% +1.88% +5.39% 2.28%
宏利MPF中華威力基金 股票 21.388
2017/02/28
+24.38% +6.19% +4.86% +2.64% +8.44% 2.04%
宏利MPF進取基金 混合資產 16.741
2017/02/28
+18.65% +5.12% +5.99% +1.58% +6.04% 2.09%
宏利MPF 2045退休基金 混合資產 11.990
2017/02/28
+18.54% +5.05% +5.94% +1.56% +5.96% 2.12%
宏利MPF 2040退休基金 混合資產 11.946
2017/02/28
+18.30% +4.94% +5.89% +1.55% +5.91% 2.13%
宏利MPF亞太股票基金 股票 20.864
2017/02/28
+25.08% +4.87% +7.41% +2.05% +8.55% 2.01%
宏利MPF 2035退休基金 混合資產 11.950
2017/02/28
+18.08% +4.85% +5.82% +1.54% +5.86% 2.13%
宏利MPF 2030退休基金 混合資產 11.856
2017/02/28
+17.07% +4.47% +5.59% +1.53% +5.70% 2.12%
宏利MPF恒指基金 股票 12.911
2017/02/28
+27.52% +4.05% +4.34% +2.04% +8.69% 1.04%
宏利MPF富達增長基金 混合資產 24.269
2017/02/28
+16.89% +3.60% +5.47% +1.73% +5.83% 2.04%
宏利MPF 2025退休基金 混合資產 11.665
2017/02/28
+14.51% +3.37% +4.93% +1.49% +5.16% 2.11%
宏利MPF增長基金 混合資產 17.143
2017/02/28
+13.58% +3.17% +4.88% +1.50% +5.18% 2.05%
宏利MPF歐洲股票基金 股票 9.728
2017/02/28
+15.48% +2.55% +6.35% -0.03% +1.67% 1.96%
宏利MPF香港股票基金 股票 19.068
2017/02/28
+23.45% +2.46% +3.32% +1.03% +7.79% 1.98%
宏利MPF 2020退休基金 混合資產 11.223
2017/02/28
+10.15% +1.61% +3.88% +1.36% +4.24% 2.07%
宏利 MPF 智優裕退休基金 混合資產 10.841
2017/02/28
+8.69% +1.09% +3.71% +1.36% +4.15% 2.09%
宏利MPF保守基金 強積金保守 10.960
2017/02/28
+0.03% +0.02% +0.02% +0.01% +0.01% 0.68%
宏利MPF富達平穩增長基金 混合資產 19.253
2017/02/28
+8.79% -0.08% +3.32% +1.36% +3.58% 2.01%
宏利MPF穩健基金 保證 14.286
2017/02/28
+5.08% -0.49% +1.37% +1.13% +2.95% 1.98%
宏利MPF康健護理基金 股票 18.876
2017/02/28
+7.94% -0.76% +8.00% +6.48% +6.15% 1.97%
宏利MPF亞太債券基金 債券 10.481
2017/02/28
+3.67% -2.67% +2.56% +1.48% +3.02% 1.58%
宏利MPF香港債券基金 債券 13.637
2017/02/28
-0.09% -2.75% -0.49% +0.96% +1.37% 1.54%
宏利 MPF 人民幣債券基金 債券 9.661
2017/02/28
+0.75% -3.66% -0.85% +0.59% +0.98% 1.26%
宏利MPF國際債券基金 債券 16.256
2017/02/28
-0.87% -4.39% +0.84% +0.94% +1.15% 1.54%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

環球證券基金 股票 25.461
2017/02/28
+23.22% +11.03% +7.15% +0.37% +4.11% 1.66%
歐洲股票基金 股票 10.242
2017/02/28
+18.13% +9.37% +8.87% -1.18% +2.81% 1.85%
美國股票基金 股票 16.443
2017/02/28
+19.93% +8.98% +9.90% +3.28% +9.29% 1.37%
亞太股票基金 股票 15.311
2017/02/28
+29.45% +6.58% +8.22% +2.37% +9.29% 1.73%
亞洲均衡基金 混合資產 25.457
2017/02/28
+18.18% +5.69% +6.12% +1.23% +5.46% 1.69%
香港股票基金 股票 11.589
2017/02/28
+23.50% +4.12% +3.27% +1.49% +7.09% 1.56%
大中華股票基金 股票 11.253
2017/02/28
+25.44% +2.48% +3.58% +2.68% +8.76% 1.76%
環球增值基金 混合資產 19.532
2017/02/28
+13.40% +1.77% +4.27% +1.21% +4.33% 1.51%
強積金保守基金 強積金保守 10.816
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
環球均衡基金 混合資產 18.325
2017/02/28
+8.97% -0.14% +3.20% +1.14% +3.36% 1.52%
環球債券基金 債券 13.379
2017/02/28
-1.06% -1.86% +1.28% +0.74% +1.25% 1.62%
保證基金 保證 10.536
2017/02/28
+2.61% -2.87% +1.64% +0.86% +2.08% 3.48%

 信安強積金計劃600系列

信安進取策略基金 - D類單位 混合資產 18.943
2017/02/28
+17.12% +4.08% +5.87% +1.76% +6.16% 1.30%
信安進取策略基金 - I類單位 混合資產 18.960
2017/02/28
+16.84% +3.95% +5.81% +1.74% +6.12% 1.55%
信安恒指基金 - N類單位 股票 11.387
2017/02/28
+27.34% +3.82% +4.24% +2.02% +8.59% 1.05%
信安環球增長基金 - D類單位 混合資產 21.262
2017/02/28
+13.16% +2.43% +4.86% +1.71% +5.12% 1.31%
信安環球增長基金 - I類單位 混合資產 21.003
2017/02/28
+12.89% +2.31% +4.80% +1.69% +5.08% 1.55%
信安長線增值基金 - D類單位 混合資產 17.584
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.31%
信安長線增值基金 - I類單位 混合資產 17.370
2017/02/28
+9.11% +0.60% +3.83% +1.67% +4.05% 1.55%
信安強積金保守基金 - N類單位 強積金保守 11.230
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
信安港元儲蓄基金 - D類單位 其他 10.943
2017/02/28
+0.21% -0.02% 0.00% +0.11% +0.18% 1.02%
信安港元儲蓄基金 - I類單位 其他 10.916
2017/02/28
+0.18% -0.03% -0.01% +0.11% +0.18% 1.04%
信安平穩回報基金 - D類單位 混合資產 16.588
2017/02/28
+5.68% -0.80% +2.88% +1.60% +3.04% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.495
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.54%
信安長線保證基金 - D類單位 保證 12.648
2017/02/28
+1.45% -1.57% +0.72% +0.72% +1.30% 2.56%
信安長線保證基金 - I類單位 保證 12.327
2017/02/28
+0.95% -1.81% +0.60% +0.68% +1.22% 3.05%
信安亞洲債券基金 - N類單位 債券 9.757
2017/02/28
-0.74% -4.00% +0.15% +0.64% +1.50% 1.07%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 15.431
2017/02/28
+17.50% +8.87% +6.43% +2.81% +4.49% 1.29%
信安美國股票基金 - I類單位 股票 15.052
2017/02/28
+17.00% +8.67% +6.34% +2.78% +4.43% 1.78%
信安國際股票基金 - D類單位 股票 15.526
2017/02/28
+14.04% +5.30% +6.00% +1.73% +4.58% 1.29%
信安國際股票基金 - I類單位 股票 15.142
2017/02/28
+13.56% +5.11% +5.91% +1.70% +4.52% 1.79%
信安亞洲股票基金 - D類單位 股票 35.289
2017/02/28
+26.64% +4.43% +8.03% +2.63% +10.30% 1.32%
信安亞洲股票基金 - I類單位 股票 34.413
2017/02/28
+26.10% +4.24% +7.94% +2.60% +10.24% 1.82%
信安中國股票基金 - D類單位 股票 12.764
2017/02/28
+28.54% +3.86% +6.10% +3.49% +9.69% 1.31%
信安恒指基金 - N類單位 股票 12.514
2017/02/28
+27.27% +3.75% +4.18% +2.00% +8.57% 1.05%
信安中國股票基金 - I類單位 股票 12.447
2017/02/28
+27.99% +3.68% +6.01% +3.46% +9.63% 1.81%
信安香港股票基金 - D類單位 股票 22.663
2017/02/28
+25.25% +3.41% +4.71% +2.37% +9.59% 1.31%
信安香港股票基金 - I類單位 股票 22.323
2017/02/28
+25.13% +3.36% +4.69% +2.36% +9.57% 1.40%
信安環球增長基金 - D類單位 混合資產 21.321
2017/02/28
+13.15% +2.43% +4.85% +1.71% +5.11% 1.30%
信安環球增長基金 - I類單位 混合資產 21.061
2017/02/28
+12.88% +2.30% +4.79% +1.69% +5.07% 1.54%
信安長線增值基金 - D類單位 混合資產 17.656
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.30%
信安長線增值基金 - I類單位 混合資產 17.440
2017/02/28
+9.12% +0.60% +3.83% +1.67% +4.05% 1.54%
信安資本保證基金 - D類單位 保證 11.429
2017/02/28
+0.02% +0.02% +0.01% +0.01% +0.01% 1.30%
信安資本保證基金 - I類單位 保證 11.403
2017/02/28
+0.01% +0.01% 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 11.231
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
信安港元儲蓄基金 - D類單位 其他 10.888
2017/02/28
+0.03% -0.05% -0.01% +0.11% +0.18% 1.30%
信安港元儲蓄基金 - I類單位 其他 10.838
2017/02/28
-0.02% -0.06% -0.01% +0.11% +0.18% 1.39%
信安平穩回報基金 - D類單位 混合資產 16.775
2017/02/28
+5.67% -0.80% +2.88% +1.60% +3.04% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.570
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.53%
信安長線保證基金 - D類單位 保證 12.709
2017/02/28
+1.46% -1.57% +0.72% +0.72% +1.30% 2.54%
信安長線保證基金 - I類單位 保證 12.385
2017/02/28
+0.96% -1.81% +0.60% +0.68% +1.22% 3.04%
信安香港債券基金 - N類單位 債券 10.483
2017/02/28
-0.72% -2.33% -0.70% +0.65% +1.16% 1.03%
信安國際債券基金 - D類單位 債券 16.756
2017/02/28
+0.41% -3.76% +1.57% +1.75% +1.72% 1.30%
信安國際債券基金 - I類單位 債券 16.570
2017/02/28
+0.28% -3.78% +1.57% +1.75% +1.72% 1.53%

 安聯強積金計劃

安聯大中華基金 - A類 股票 20.620
2017/02/28
+25.27% +5.47% +4.88% +2.64% +8.01% 1.66%
安聯大中華基金 - T類 股票 23.860
2017/02/28
+25.45% +5.34% +4.83% +2.58% +7.91% 1.43%
安聯大中華基金 - B類 股票 24.710
2017/02/28
+25.37% +5.24% +4.88% +2.66% +7.95% 1.46%
安聯香港基金 - T類 股票 52.190
2017/02/28
+24.00% +4.28% +3.31% +1.54% +7.14% 1.27%
安聯香港基金 - A類 股票 47.360
2017/02/28
+23.75% +4.27% +3.29% +1.54% +7.15% 1.50%
安聯香港基金 - B類 股票 51.200
2017/02/28
+23.61% +4.15% +3.29% +1.49% +7.09% 1.30%
安聯增長基金 - B類 混合資產 31.500
2017/02/28
+17.27% +3.93% +5.39% +1.32% +5.28% 1.27%
安聯增長基金 - T類 混合資產 32.070
2017/02/28
+17.17% +3.72% +5.25% +1.26% +5.18% 1.24%
安聯增長基金 - A類 混合資產 30.820
2017/02/28
+16.74% +3.42% +5.15% +1.18% +5.12% 1.46%
安聯均衡基金 - A類 混合資產 30.210
2017/02/28
+14.13% +2.13% +4.42% +1.27% +4.46% 1.47%
安聯均衡基金 - B類 混合資產 30.310
2017/02/28
+14.12% +2.12% +4.41% +1.27% +4.45% 1.27%
安聯東方太平洋基金 - T類 混合資產 21.960
2017/02/28
+14.85% +1.95% +6.29% +2.91% +6.91% 1.57%
安聯東方太平洋基金 - B類 混合資產 21.910
2017/02/28
+14.83% +1.86% +6.26% +2.91% +6.88% 1.60%
安聯東方太平洋基金 - A類 混合資產 19.240
2017/02/28
+14.52% +1.80% +6.18% +2.83% +6.83% 1.80%
安聯亞洲基金 - B類 股票 45.060
2017/02/28
+20.61% +1.67% +5.73% +1.10% +6.58% 1.30%
安聯均衡基金 - T類 混合資產 31.020
2017/02/28
+13.09% +1.67% +4.27% +1.24% +4.37% 1.24%
安聯亞洲基金 - T類 股票 45.650
2017/02/28
+20.48% +1.53% +5.60% +1.02% +6.44% 1.27%
安聯亞洲基金 - A類 股票 41.810
2017/02/28
+20.01% +1.31% +5.47% +1.04% +6.39% 1.50%
安聯目標回報基金 - T類 混合資產 22.860
2017/02/28
+3.30% +0.31% +1.02% +0.31% +1.24% 1.26%
安聯目標回報基金 - B類 混合資產 22.500
2017/02/28
+3.26% +0.18% +0.99% +0.31% +1.21% 1.29%
安聯目標回報基金 - A類 混合資產 21.920
2017/02/28
+3.20% +0.18% +1.01% +0.32% +1.25% 1.49%
安聯穩定增長基金 - T類 混合資產 30.230
2017/02/28
+9.57% +0.17% +3.35% +1.31% +3.56% 1.24%
安聯強積金保守基金 - T類 強積金保守 16.843
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.96%
安聯強積金保守基金 - A類 強積金保守 16.532
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
安聯強積金保守基金 - B類 強積金保守 16.541
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
安聯穩定增長基金 - B類 混合資產 29.280
2017/02/28
+9.05% -0.07% +3.17% +1.10% +3.35% 1.27%
安聯穩定增長基金 - A類 混合資產 28.570
2017/02/28
+8.96% -0.28% +3.07% +1.17% +3.33% 1.47%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.400
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.410
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.20%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.430
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
安聯穩定資本基金 - T類 混合資產 27.890
2017/02/28
+4.89% -1.76% +2.12% +1.05% +2.39% 1.25%
安聯穩定資本基金 - B類 混合資產 27.070
2017/02/28
+4.88% -1.81% +2.19% +1.08% +2.46% 1.28%
安聯穩定資本基金 - A類 混合資產 26.480
2017/02/28
+4.50% -1.93% +2.08% +1.07% +2.40% 1.47%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 24.494
2017/02/28
+18.01% +5.12% +4.61% +2.20% +6.13% 1.11%
富達均衡基金 混合資產 177.050
2017/02/28
+13.58% +2.29% +4.64% +1.62% +4.84% 1.40%
安聯精選均衡基金 混合資產 28.030
2017/02/28
+13.62% +1.96% +4.43% +1.26% +4.43% 1.14%
富達穩定增長基金 混合資產 168.660
2017/02/28
+9.55% +0.36% +3.60% +1.44% +3.75% 1.39%
安聯精選穩定增長基金 混合資產 20.110
2017/02/28
+9.29% +0.10% +3.34% +1.21% +3.50% 1.14%
宏利強積金保守基金 - 新地 強積金保守 11.077
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
景順環球穩定基金 混合資產 10.159
2017/02/28
+5.87% -1.47% +2.15% +1.41% +2.71% 1.27%
宏利在職平均回報保證基金 - 新地 保證 12.305
2017/02/28
+1.06% -2.45% +0.33% +0.90% +1.39% 2.64%

 永明彩虹強積金計劃

永明強積金環球股票基金 - B 股票 1.195
2017/02/28
+19.39% +5.87% +6.01% +2.12% +5.34% 1.85%
永明強積金環球股票基金 - A 股票 1.174
2017/02/28
+19.14% +5.76% +5.96% +2.10% +5.30% 2.05%
永明富時強積金香港指數基金 - B 股票 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
永明富時強積金香港指數基金 - A 股票 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
永明強積金香港股票基金 - B 股票 5.073
2017/02/28
+23.50% +4.09% +5.22% +1.88% +8.96% 1.57%
永明強積金香港股票基金 - A 股票 4.922
2017/02/28
+23.25% +3.99% +5.17% +1.86% +8.92% 1.77%
永明強積金大中華股票基金 - B 股票 1.094
2017/02/28
+24.58% +2.78% +3.72% +2.76% +7.73% 1.85%
永明強積金大中華股票基金 - A 股票 1.075
2017/02/28
+24.33% +2.68% +3.66% +2.74% +7.69% 2.06%
永明強積金亞洲股票基金 - B 股票 1.273
2017/02/28
+19.43% +1.60% +5.91% +1.35% +7.42% 1.83%
永明強積金亞洲股票基金 - A 股票 1.250
2017/02/28
+19.20% +1.51% +5.86% +1.35% +7.39% 2.03%
永明強積金增長基金 - B 混合資產 2.470
2017/02/28
+13.27% +1.08% +4.98% +2.17% +5.86% 1.59%
永明強積金增長基金 - A 混合資產 2.396
2017/02/28
+13.04% +0.98% +4.93% +2.14% +5.83% 1.79%
永明強積金保守基金 - A 強積金保守 1.102
2017/02/28
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
永明強積金保守基金 - B 強積金保守 1.105
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
永明強積金均衡基金 - B 混合資產 2.213
2017/02/28
+8.80% -0.49% +3.73% +1.85% +4.73% 1.59%
永明強積金均衡基金 - A 混合資產 2.147
2017/02/28
+8.59% -0.58% +3.68% +1.83% +4.70% 1.80%
永明強積金人民幣及港元基金 - B 貨幣市場 1.000
2017/02/28
-1.56% -0.87% +0.93% +0.43% +1.68% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 0.998
2017/02/28
-1.61% -0.89% +0.92% +0.43% +1.67% 1.35%
永明強積金平穩基金 - B 混合資產 1.950
2017/02/28
+4.51% -2.33% +2.36% +1.57% +3.27% 1.59%
永明強積金平穩基金 - A 混合資產 1.892
2017/02/28
+4.30% -2.42% +2.30% +1.55% +3.24% 1.79%
永明強積金港元債券基金 - B 債券 1.399
2017/02/28
-1.10% -2.91% -0.62% +0.81% +1.34% 1.58%
永明強積金港元債券基金 - A 債券 1.357
2017/02/28
-1.29% -3.00% -0.67% +0.80% +1.31% 1.78%
永明強積金環球債券基金 - B 債券 0.954
2017/02/28
-1.33% -5.17% 0.00% +0.85% +0.87% 1.60%
永明強積金環球債券基金 - A 債券 0.940
2017/02/28
-1.53% -5.27% -0.04% +0.83% +0.83% 1.80%

 信安強積金 - 易富之選

信安 - 富達環球股票基金 股票 10.720
2017/02/28
+15.64% +5.51% +6.77% +2.00% +5.10% 1.95%
信安增長基金 混合資產 16.020
2017/02/28
+18.23% +4.50% +6.02% +1.71% +6.23% 1.89%
信安動力香港股票基金 股票 24.180
2017/02/28
+23.05% +4.04% +3.25% +1.51% +7.09% 1.96%
信安均衡基金 混合資產 14.820
2017/02/28
+14.00% +2.77% +4.88% +1.65% +5.18% 1.89%
信安 - 富達亞太股票基金 股票 12.340
2017/02/28
+22.91% +2.66% +7.30% +2.07% +7.96% 1.98%
信安 - 強積金保守基金 強積金保守 10.570
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安平穩基金 混合資產 12.060
2017/02/28
+5.70% -0.58% +2.64% +1.43% +2.99% 1.90%
信安 - 鄧普頓環球債券基金 債券 10.470
2017/02/28
-1.23% -1.97% +1.26% +0.67% +1.26% 1.85%

 信安強積金 - 明智之選

信安 - 富達環球股票基金 股票 11.830
2017/02/28
+15.75% +5.63% +6.87% +2.07% +5.25% 1.94%
信安增長基金 混合資產 16.810
2017/02/28
+18.30% +4.54% +6.06% +1.76% +6.26% 1.89%
信安 - 恒指基金 股票 10.330
2017/02/28
+27.85% +4.03% +4.34% +2.08% +8.62% N/A
信安動力香港股票基金 股票 10.450
2017/02/28
+23.09% +3.98% +3.26% +1.55% +7.07% 1.96%
信安均衡基金 混合資產 16.390
2017/02/28
+14.06% +2.76% +4.93% +1.67% +5.20% 1.88%
信安 - 富達亞太股票基金 股票 11.120
2017/02/28
+22.87% +2.58% +7.34% +2.11% +7.96% 1.98%
信安 - 摩根大中華股票基金 股票 13.590
2017/02/28
+25.60% +2.57% +3.66% +2.72% +8.81% 1.46%
信安 - 強積金保守基金 強積金保守 10.870
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
信安流动基金 貨幣市場 11.150
2017/02/28
0.00% -0.09% -0.09% 0.00% +0.09% 1.10%
信安平穩基金 混合資產 15.270
2017/02/28
+5.60% -0.65% +2.62% +1.39% +2.90% 1.88%
信安 - 鄧普頓環球債券基金 債券 9.230
2017/02/28
-1.18% -1.91% +1.32% +0.76% +1.32% 1.83%
信安 - 摩根亞洲債券基金 債券 9.490
2017/02/28
+0.96% -3.65% +1.28% +1.28% +2.82% 1.50%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利強積金計劃 - 全面

鄧普頓強積金環球股票基金 股票 18.790
2017/02/28
+22.89% +10.86% +7.07% +0.37% +4.10% 1.92%
鄧普頓強積金亞洲均衡基金 混合資產 24.050
2017/02/28
+17.89% +5.53% +6.04% +1.22% +5.44% 1.94%
景順環球股票基金 股票 18.529
2017/02/28
+20.00% +5.40% +5.88% +2.28% +6.02% 1.80%
宏利增長基金 - 全面 混合資產 18.546
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.83%
富達環球投資基金-增長基金 混合資產 172.920
2017/02/28
+17.32% +3.80% +5.56% +1.76% +5.88% 1.65%
安聯增長基金 股票 18.320
2017/02/28
+16.91% +3.74% +5.29% +1.27% +5.23% 1.55%
滙豐強積金 "A" 系列 - 中港股票基金 股票 19.970
2017/02/28
+25.36% +3.63% +3.85% +2.36% +8.30% 1.74%
信安香港股票基金 股票 24.810
2017/02/28
+24.99% +3.29% +4.64% +2.35% +9.54% 1.46%
施羅德強積金均衡基金 混合資產 18.850
2017/02/28
+13.28% +2.89% +4.61% +1.45% +4.49% 1.62%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 16.900
2017/02/28
+15.20% +2.80% +4.64% +1.56% +4.90% 1.74%
施羅德強積金亞洲基金 股票 36.590
2017/02/28
+21.72% +2.67% +7.21% +1.98% +9.16% 1.65%
宏利平衡基金 - 全面 混合資產 18.372
2017/02/28
+12.96% +2.57% +4.66% +1.82% +5.23% 1.86%
景順環球均衡基金 混合資產 17.936
2017/02/28
+13.64% +2.44% +4.31% +1.90% +4.66% 1.85%
富達環球投資基金-均衡基金 混合資產 166.670
2017/02/28
+13.20% +2.03% +4.44% +1.57% +4.73% 1.66%
安聯精選均衡基金 混合資產 18.510
2017/02/28
+13.28% +1.76% +4.22% +1.20% +4.28% 1.54%
宏利穩定基金 - 全面 混合資產 17.169
2017/02/28
+8.69% +0.43% +3.48% +1.62% +4.14% 1.94%
宏利強積金保守基金 - 全面 強積金保守 10.994
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
施羅德人民幣及港元定息基金 債券 13.270
2017/02/28
-1.12% -1.48% +0.23% +0.53% +1.30% 1.54%
富達環球投資基金-資本穩定基金 混合資產 142.740
2017/02/28
+5.16% -1.61% +2.26% +1.16% +2.48% 1.66%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 14.770
2017/02/28
+5.20% -1.73% +2.21% +1.10% +2.57% 1.78%
安聯精選穩定資本基金 混合資產 16.940
2017/02/28
+4.50% -1.97% +2.05% +1.01% +2.36% 1.61%
鄧普頓強積金環球債券基金 債券 17.320
2017/02/28
-1.25% -1.98% +1.23% +0.76% +1.23% 1.84%
宏利在職平均回報保證基金 - 全面 保證 12.097
2017/02/28
+0.92% -2.58% +0.19% +0.88% +1.33% 2.65%
宏利債券基金 - 全面 債券 14.883
2017/02/28
-0.05% -3.36% +0.84% +1.21% +1.82% 1.31%
景順強積金債券基金 債券 16.465
2017/02/28
-0.76% -4.99% +0.05% +0.90% +0.96% 1.57%

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 18.953
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.82%
宏利平衡基金 - 基本 混合資產 18.773
2017/02/28
+12.95% +2.56% +4.66% +1.82% +5.23% 1.87%
宏利穩定基金 - 基本 混合資產 17.381
2017/02/28
+8.69% +0.43% +3.48% +1.63% +4.14% 1.95%
宏利強積金保守基金-基本 強積金保守 11.017
2017/02/28
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
宏利在職平均回報保證基金-基本 保證 12.094
2017/02/28
+0.93% -2.58% +0.20% +0.88% +1.33% 2.67%
宏利債券基金 - 基本 債券 14.885
2017/02/28
+0.01% -3.38% +0.87% +1.23% +1.85% 1.16%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 15.250
2017/02/28
+19.70% +7.39% +6.72% +2.01% +4.52% 1.60%
施羅德強積金國際投資組合 - 普通單位 股票 14.220
2017/02/28
+19.40% +7.32% +6.68% +2.01% +4.48% 1.80%
施羅德強積金香港投資組合 - 乙類單位 股票 31.780
2017/02/28
+26.26% +6.29% +3.92% +1.57% +8.02% 1.57%
施羅德強積金香港投資組合 - 普通單位 股票 30.530
2017/02/28
+26.00% +6.15% +3.88% +1.56% +7.99% 1.77%
施羅德強積金增長投資組合 - 乙類單位 混合資產 20.790
2017/02/28
+18.46% +5.27% +5.86% +1.76% +5.53% 1.60%
施羅德強積金增長投資組合 - 普通單位 混合資產 20.270
2017/02/28
+18.26% +5.19% +5.85% +1.76% +5.52% 1.79%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 19.170
2017/02/28
+13.36% +2.95% +4.64% +1.48% +4.53% 1.58%
施羅德強積金均衡投資組合 - 普通單位 混合資產 18.550
2017/02/28
+13.11% +2.88% +4.62% +1.48% +4.51% 1.77%
施羅德強積金亞洲投資組合 - 乙類單位 股票 36.300
2017/02/28
+21.69% +2.72% +7.24% +1.99% +9.21% 1.66%
施羅德強積金亞洲投資組合 - 普通單位 股票 35.440
2017/02/28
+21.45% +2.61% +7.17% +1.99% +9.15% 1.86%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 17.600
2017/02/28
+8.31% +0.57% +3.53% +1.38% +3.53% 1.60%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 16.930
2017/02/28
+8.04% +0.42% +3.42% +1.32% +3.48% 1.79%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
施羅德強積金本金保證投資組合 - 乙類單位 保證 16.880
2017/02/28
+2.49% -0.88% +1.02% +0.84% +1.50% 1.82%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.070
2017/02/28
+2.29% -0.99% +0.94% +0.82% +1.52% 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 13.380
2017/02/28
-1.11% -1.40% +0.22% +0.53% +1.29% 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 12.790
2017/02/28
-1.31% -1.54% +0.16% +0.47% +1.27% 1.72%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 15.720
2017/02/28
+3.35% -1.81% +2.14% +1.09% +2.41% 1.62%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.030
2017/02/28
+3.16% -1.89% +2.11% +1.08% +2.38% 1.82%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.250
2017/02/28
-1.80% -5.42% +0.87% +0.98% +1.31% 0.94%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.520
2017/02/28
-1.96% -5.46% +0.85% +0.95% +1.28% 0.94%
營辦機構平均 +12.59% +1.90% +3.75% +1.47% +4.48% 1.47%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

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