美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

  •  請選擇搜尋條件: 
  • 營辦機構
  • 類別
    |
  • 收費
    |
  • 回報
請選擇以下強積金營辦機構
強積金營辦機構 : 所有
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

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

 友邦強積金優選計劃

北美股票基金 股票 334.340
2021/06/30
+37.08% +14.62% +7.58% +1.94% +14.62% 1.90%
歐洲股票基金 股票 275.290
2021/06/30
+37.04% +14.27% +7.45% -1.58% +14.27% 1.91%
美洲基金 股票 283.830
2021/06/30
+40.47% +13.65% +9.03% +2.46% +13.65% 0.99%
綠色退休基金 股票 237.950
2021/06/30
+36.96% +12.24% +6.57% +1.29% +12.24% 1.64%
全球基金 股票 185.580
2021/06/30
+38.05% +12.13% +8.12% +1.44% +12.13% 0.99%
亞洲股票基金 股票 348.580
2021/06/30
+55.89% +9.25% +3.40% -0.93% +9.25% 1.94%
亞歐基金 股票 196.530
2021/06/30
+28.92% +8.70% +4.43% -1.12% +8.70% 0.99%
大中華股票基金 股票 371.200
2021/06/30
+44.98% +8.65% +4.68% -0.37% +8.65% 1.92%
增長組合 混合資產 327.810
2021/06/30
+33.41% +8.07% +4.24% -0.20% +8.07% 1.97%
富達增長基金 混合資產 188.390
2021/06/30
+28.74% +6.65% +4.30% -0.14% +6.65% 1.86%
基金經理精選退休基金 混合資產 222.050
2021/06/30
+26.78% +6.39% +3.44% -0.26% +6.39% 1.66%
核心累積基金 混合資產 1.427
2021/06/30
+20.70% +6.06% +4.38% +0.89% +6.06% 0.83%
中港基金 股票 182.350
2021/06/30
+18.10% +5.42% +1.42% -0.68% +5.42% 0.98%
中港動態資產配置基金 混合資產 125.960
2021/06/30
+18.95% +3.69% +2.20% -1.24% +3.69% 1.32%
香港股票基金 股票 416.930
2021/06/30
+28.37% +3.61% +1.17% -1.39% +3.61% 1.93%
均衡組合 混合資產 251.840
2021/06/30
+18.47% +3.26% +2.62% -0.26% +3.26% 1.95%
富達穩定增長基金 混合資產 162.280
2021/06/30
+15.58% +2.26% +3.04% -0.20% +2.26% 1.85%
日本股票基金 股票 230.290
2021/06/30
+30.52% +1.88% +1.66% +0.06% +1.88% 1.91%
穩定資本組合 混合資產 216.280
2021/06/30
+11.70% +1.15% +1.96% -0.20% +1.15% 1.93%
富達穩定資本基金 混合資產 137.690
2021/06/30
+9.05% +0.06% +2.25% -0.20% +0.06% 1.84%
強積金保守基金 強積金保守 114.310
2021/06/30
+0.11% +0.05% +0.03% +0.01% +0.05% 0.97%
65歲後基金 混合資產 1.207
2021/06/30
+4.87% 0.00% +1.87% +0.63% 0.00% 0.83%
環球債券基金 債券 134.380
2021/06/30
+4.34% -3.29% +1.32% -0.70% -3.29% 0.97%
亞洲債券基金 債券 118.320
2021/06/30
+1.32% -3.78% +0.29% -1.04% -3.78% 0.79%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 強積金計劃

AMTD 景順歐洲基金 股票 18.625
2021/06/30
+31.69% +12.92% +4.41% -0.99% +12.92% 1.49%
AMTD 安聯精選增長基金 混合資產 22.708
2021/06/30
+34.05% +7.79% +3.83% -0.54% +7.79% 1.36%
AMTD 景順核心累積基金 混合資產 14.161
2021/06/30
+21.37% +6.64% +4.62% +1.01% +6.64% 0.91%
AMTD 安聯精選均衡基金 混合資產 19.673
2021/06/30
+26.55% +5.56% +3.17% -0.51% +5.56% 1.35%
AMTD 安聯精選靈活資產基金 混合資產 14.626
2021/06/30
+14.64% +5.17% +2.81% +0.69% +5.17% 1.42%
AMTD 景順目標2048退休基金 混合資產 21.154
2021/06/30
+24.33% +5.15% +2.42% -0.46% +5.15% 1.85%
AMTD 景順亞洲基金 股票 22.215
2021/06/30
+36.84% +4.36% +1.22% -0.74% +4.36% 1.48%
AMTD 景順目標2038退休基金 混合資產 19.422
2021/06/30
+19.19% +3.46% +2.18% -0.45% +3.46% 1.74%
AMTD 安聯精選穩定增長基金 混合資產 17.034
2021/06/30
+19.19% +3.24% +2.48% -0.52% +3.24% 1.35%
AMTD 景順香港中國基金 股票 19.434
2021/06/30
+19.75% +2.21% +0.46% -1.35% +2.21% 1.39%
AMTD 景順目標2028退休基金 混合資產 17.029
2021/06/30
+14.41% +1.81% +1.98% -0.44% +1.81% 1.79%
AMTD 安聯精選穩定資本基金 混合資產 14.479
2021/06/30
+12.11% +1.06% +1.74% -0.51% +1.06% 1.36%
AMTD景順目標現在退休基金 混合資產 15.198
2021/06/30
+10.04% +0.25% +1.75% -0.41% +0.25% 1.83%
AMTD 景順65歲後基金 混合資產 12.083
2021/06/30
+5.62% +0.24% +1.96% +0.63% +0.24% 0.89%
AMTD 景順強積金保守基金 強積金保守 10.191
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 景順環球債券基金 債券 11.449
2021/06/30
+1.95% -2.63% +1.42% -0.39% -2.63% 1.49%

 交通銀行愉盈退休強積金計劃

交通銀行動力增長成分基金 混合資產 39.636
2021/06/30
+33.48% +7.48% +3.66% -0.59% +7.48% 1.74%
交通銀行恒指成分基金 股票 34.403
2021/06/30
+19.99% +6.73% +2.32% -0.61% +6.73% 0.95%
交通銀行核心累積基金 混合資產 28.346
2021/06/30
+21.58% +6.72% +4.67% +1.01% +6.72% 0.83%
交通銀行亞洲動力股票成分基金 股票 46.838
2021/06/30
+38.50% +6.49% +3.09% -0.07% +6.49% 1.75%
交通銀行大中華股票成分基金 股票 40.001
2021/06/30
+39.49% +5.98% +3.61% -1.28% +5.98% 1.75%
交通銀行香港動力股票成分基金 股票 30.853
2021/06/30
+27.24% +5.58% +4.51% +0.40% +5.58% 1.72%
交通銀行中國動力股票成分基金 股票 39.187
2021/06/30
+29.30% +5.20% +5.35% +1.59% +5.20% 1.72%
交通銀行均衡成分基金 混合資產 23.383
2021/06/30
+26.96% +4.85% +3.49% -0.60% +4.85% 1.71%
交通銀行平穩增長成分基金 混合資產 19.839
2021/06/30
+18.79% +2.49% +2.71% -0.59% +2.49% 1.70%
交通銀行保證回報成分基金 保證 13.998
2021/06/30
+2.77% +0.72% -0.06% -0.89% +0.72% 1.77%
交通銀行65歲後基金 混合資產 24.258
2021/06/30
+5.83% +0.29% +2.04% +0.63% +0.29% 0.83%
交通銀行強積金保守基金 強積金保守 13.726
2021/06/30
+0.78% +0.26% +0.11% +0.03% +0.26% 0.93%
交通銀行環球債券成分基金 債券 24.593
2021/06/30
+2.25% -2.64% +1.33% -0.41% -2.64% 1.21%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 3.468
2021/06/30
+43.52% +13.51% +5.17% +2.03% +13.51% 1.86%
BCT(行業)亞洲股票基金 股票 4.623
2021/06/30
+42.73% +7.96% +2.48% -1.09% +7.96% 1.89%
BCT(行業)核心累積基金 混合資產 1.403
2021/06/30
+21.50% +6.68% +4.66% +1.02% +6.68% 0.93%
BCT(行業)香港股票基金 股票 5.558
2021/06/30
+29.94% +6.16% +3.70% +0.19% +6.16% 1.69%
BCT靈活混合資產基金 混合資產 1.737
2021/06/30
+14.22% +4.92% +2.68% +0.64% +4.92% 1.70%
BCT(行業)E70 混合資產基金 混合資產 2.569
2021/06/30
+21.77% +4.35% +2.20% -0.53% +4.35% 1.75%
BCT(行業)E50 混合資產基金 混合資產 2.415
2021/06/30
+15.86% +2.31% +1.92% -0.51% +2.31% 1.76%
BCT(行業)人民幣債券基金 債券 1.056
2021/06/30
+7.25% +1.13% +1.34% -0.99% +1.13% 1.24%
BCT(行業)65歲後基金 混合資產 1.213
2021/06/30
+5.85% +0.28% +2.04% +0.65% +0.28% 0.95%
BCT(行業)E30 混合資產基金 混合資產 2.201
2021/06/30
+10.11% +0.26% +1.63% -0.49% +0.26% 1.75%
BCT(行業)強積金保守基金 強積金保守 1.140
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT(行業)環球債券基金 債券 1.472
2021/06/30
+0.37% -1.97% +0.32% -0.61% -1.97% 1.78%

 BCT積金之選

BCT世界股票基金 股票 2.377
2021/06/30
+34.55% +12.01% +6.42% +0.66% +12.01% 0.98%
BCT環球股票基金 股票 3.936
2021/06/30
+37.80% +11.74% +6.32% +1.33% +11.74% 1.49%
BCT歐洲股票基金 股票 1.449
2021/06/30
+32.05% +10.86% +6.54% +0.10% +10.86% 1.58%
BCT大中華股票基金 股票 2.106
2021/06/30
+32.67% +8.83% +3.57% +0.45% +8.83% 1.15%
BCT E90 混合資產基金 混合資產 2.875
2021/06/30
+32.00% +7.41% +4.57% +0.27% +7.41% 1.51%
BCT儲蓄易2040 基金 混合資產 3.227
2021/06/30
+30.77% +7.25% +4.50% -0.10% +7.25% 1.48%
BCT儲蓄易2035 基金 混合資產 3.118
2021/06/30
+30.44% +7.21% +4.49% -0.10% +7.21% 1.49%
BCT儲蓄易2030 基金 混合資產 3.134
2021/06/30
+29.07% +6.81% +4.35% -0.07% +6.81% 1.48%
BCT亞洲股票基金 股票 4.781
2021/06/30
+41.46% +6.80% +2.23% -0.82% +6.80% 1.58%
BCT恒指基金 股票 1.754
2021/06/30
+19.94% +6.73% +2.21% -0.63% +6.73% 0.85%
BCT 核心累積基金 混合資產 1.417
2021/06/30
+21.47% +6.69% +4.65% +1.02% +6.69% 0.83%
BCT中國及香港股票基金 股票 1.499
2021/06/30
+31.64% +6.20% +5.41% +0.20% +6.20% 1.48%
BCT儲蓄易2025 基金 混合資產 3.087
2021/06/30
+25.57% +5.81% +4.04% +0.06% +5.81% 1.48%
BCT靈活混合資產基金 混合資產 1.820
2021/06/30
+14.44% +5.05% +2.74% +0.66% +5.05% 1.36%
BCT E70 混合資產基金 混合資產 2.668
2021/06/30
+24.30% +4.79% +3.82% +0.13% +4.79% 1.50%
BCT E50 混合資產基金 混合資產 2.435
2021/06/30
+16.88% +2.21% +2.99% -0.02% +2.21% 1.50%
BCT儲蓄易2020 基金 混合資產 2.698
2021/06/30
+9.83% +1.20% +2.37% +0.39% +1.20% 1.25%
BCT人民幣債券基金 債券 1.053
2021/06/30
+7.14% +1.12% +1.33% -1.00% +1.12% 1.24%
BCT 65歲後基金 混合資產 1.214
2021/06/30
+5.76% +0.31% +2.03% +0.64% +0.31% 0.83%
BCT強積金保守基金 強積金保守 1.151
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT E30 混合資產基金 混合資產 2.097
2021/06/30
+9.87% -0.31% +2.18% -0.15% -0.31% 1.50%
BCT港元債券基金 債券 1.270
2021/06/30
+1.13% -0.41% +1.77% +0.24% -0.41% 1.06%
BCT環球債券基金 債券 1.683
2021/06/30
+0.16% -3.95% +1.00% -0.35% -3.95% 1.44%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 23.754
2021/06/30
+42.40% +11.22% +7.77% +2.23% +11.22% 1.34%
東亞 (行業計劃) 亞洲股票基金 股票 20.372
2021/06/30
+44.73% +10.19% +8.76% +2.72% +10.19% 1.34%
東亞 (行業計劃) 香港股票基金 股票 17.425
2021/06/30
+29.32% +7.71% +7.80% +2.09% +7.71% 1.33%
東亞香港追蹤指數基金 股票 16.879
2021/06/30
+20.07% +6.84% +2.33% -0.60% +6.84% 0.73%
東亞 (行業計劃) 增長基金 混合資產 28.285
2021/06/30
+24.81% +5.84% +4.89% +0.58% +5.84% 1.42%
東亞 (行業計劃) 核心累積基金 混合資產 14.432
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
東亞 (行業計劃) 均衡基金 混合資產 24.123
2021/06/30
+17.74% +3.12% +3.66% +0.26% +3.12% 1.38%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 11.005
2021/06/30
+6.58% +0.85% +1.15% -0.77% +0.85% 0.79%
東亞 (行業計劃) 平穩基金 混合資產 21.421
2021/06/30
+10.54% +0.46% +2.34% -0.07% +0.46% 1.35%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.862
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.83%
東亞 (行業計劃) 65歲後基金 混合資產 12.253
2021/06/30
+5.79% +0.01% +1.79% +0.45% +0.01% 0.83%
東亞中國追蹤指數基金 股票 11.224
2021/06/30
+11.04% -0.03% -2.20% -1.22% -0.03% 1.28%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 28.502
2021/06/30
+37.81% +14.10% +7.65% +2.03% +14.10% 1.25%
東亞 (強積金) 環球股票基金 股票 22.196
2021/06/30
+35.82% +11.21% +6.30% +0.83% +11.21% 1.29%
東亞 (強積金) 歐洲股票基金 股票 15.339
2021/06/30
+29.03% +11.20% +5.88% -0.90% +11.20% 1.60%
東亞 (強積金) 大中華股票基金 股票 30.056
2021/06/30
+42.09% +10.97% +7.87% +2.24% +10.97% 1.32%
東亞(強積金)亞洲股票基金 股票 35.123
2021/06/30
+45.37% +10.50% +8.93% +2.84% +10.50% 1.38%
東亞(強積金)香港股票基金 股票 29.382
2021/06/30
+29.27% +7.66% +7.82% +2.09% +7.66% 1.31%
東亞香港追蹤指數基金 股票 16.940
2021/06/30
+19.98% +6.83% +2.32% -0.60% +6.83% 0.75%
東亞 (強積金) 增長基金 混合資產 27.442
2021/06/30
+24.95% +5.82% +4.88% +0.57% +5.82% 1.40%
東亞(強積金)核心累積基金 混合資產 14.481
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
東亞 (強積金) 均衡基金 混合資產 23.865
2021/06/30
+17.82% +3.11% +3.65% +0.26% +3.11% 1.36%
東亞(強積金)日本股票基金 股票 9.639
2021/06/30
+23.97% +2.46% -0.89% -0.37% +2.46% 1.68%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.040
2021/06/30
+6.49% +0.86% +1.16% -0.79% +0.86% 0.79%
東亞 (強積金) 平穩基金 混合資產 21.008
2021/06/30
+10.61% +0.46% +2.34% -0.08% +0.46% 1.33%
東亞 (強積金) 保守基金 強積金保守 14.437
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.81%
東亞(強積金)保證基金 保證 14.275
2021/06/30
+4.17% +0.15% +1.82% +0.21% +0.15% 2.51%
東亞(強積金)65歲後基金 混合資產 12.227
2021/06/30
+5.78% +0.01% +1.79% +0.45% +0.01% 0.84%
東亞中國追蹤指數基金 股票 10.910
2021/06/30
+10.93% -0.01% -2.20% -1.22% -0.01% 1.31%
東亞(強積金)環球債券基金 債券 12.626
2021/06/30
+0.12% -3.88% +0.73% -0.63% -3.88% 1.06%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 25.487
2021/06/30
+42.76% +11.26% +7.73% +2.21% +11.26% 0.98%
東亞環球股票基金 股票 22.654
2021/06/30
+36.21% +11.25% +6.42% +0.98% +11.25% 0.97%
東亞亞洲股票基金 股票 19.350
2021/06/30
+43.16% +10.07% +9.06% +3.31% +10.07% 0.97%
東亞大中華追蹤指數基金 股票 20.419
2021/06/30
+35.96% +9.41% +3.94% +0.71% +9.41% 1.08%
東亞增長基金 混合資產 17.907
2021/06/30
+26.94% +6.82% +5.70% +1.28% +6.82% 0.96%
東亞香港追蹤指數基金 股票 15.573
2021/06/30
+19.84% +6.71% +2.22% -0.61% +6.71% 0.73%
東亞核心累積基金 混合資產 14.574
2021/06/30
+20.74% +5.69% +4.15% +0.69% +5.69% 0.86%
東亞均衡基金 混合資產 16.167
2021/06/30
+19.30% +3.89% +4.31% +0.81% +3.89% 0.94%
東亞平穩基金 混合資產 14.050
2021/06/30
+11.85% +1.05% +2.87% +0.33% +1.05% 0.95%
東亞強積金保守基金 強積金保守 10.846
2021/06/30
+0.58% +0.14% +0.06% +0.02% +0.14% 0.78%
東亞65歲後基金 混合資產 12.241
2021/06/30
+5.61% -0.11% +1.75% +0.44% -0.11% 0.84%
東亞環球債券基金 債券 11.112
2021/06/30
+0.15% -4.25% +0.56% -0.75% -4.25% 0.95%

 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 30.001
2021/06/30
+40.34% +14.40% +8.21% +2.46% +14.40% 1.04%
中銀保誠環球股票基金 股票 39.872
2021/06/30
+37.67% +12.19% +6.17% +0.72% +12.19% 1.69%
中銀保誠歐洲指數追蹤基金 股票 18.829
2021/06/30
+31.13% +12.11% +6.87% -0.39% +12.11% 1.06%
中銀保誠增長基金 混合資產 29.058
2021/06/30
+32.78% +8.23% +4.13% -0.32% +8.23% 1.69%
中銀保誠亞洲股票基金 股票 19.894
2021/06/30
+39.28% +8.05% +3.44% -1.15% +8.05% 1.71%
中銀保誠核心累積基金 混合資產 14.588
2021/06/30
+21.21% +6.23% +4.45% +0.87% +6.23% 0.82%
中銀保誠中證香港100指數基金 股票 17.339
2021/06/30
+26.49% +5.82% +1.45% -1.17% +5.82% 1.04%
中銀保誠香港股票基金 股票 52.987
2021/06/30
+27.52% +5.29% +2.05% -0.60% +5.29% 1.68%
中銀保誠中國股票基金 股票 11.287
2021/06/30
+29.71% +4.73% +3.65% -0.16% +4.73% 1.69%
中銀保誠均衡基金 混合資產 25.115
2021/06/30
+19.71% +3.57% +2.79% -0.74% +3.57% 1.69%
中銀保誠日本股票基金 股票 10.181
2021/06/30
+20.31% +2.23% -0.96% -0.01% +2.23% 1.69%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.541
2021/06/30
+7.75% +1.23% +1.32% -0.74% +1.23% 0.50%
中銀保誠平穩基金 混合資產 22.287
2021/06/30
+13.05% +0.86% +2.09% -0.95% +0.86% 1.68%
中銀保誠65歲後基金 混合資產 12.138
2021/06/30
+5.18% +0.22% +1.94% +0.63% +0.22% 0.83%
中銀保誠強積金保守基金 強積金保守 12.094
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.83%
中銀保誠債券基金 債券 14.160
2021/06/30
+0.27% -3.50% +0.60% -0.73% -3.50% 1.54%

 我的強積金計劃

我的環球股票基金 股票 24.170
2021/06/30
+39.25% +13.09% +6.52% +1.05% +13.09% 1.17%
我的中國股票基金 股票 34.348
2021/06/30
+52.09% +10.75% +6.94% +0.33% +10.75% 1.09%
我的增長基金 混合資產 23.230
2021/06/30
+29.72% +7.06% +4.50% -0.09% +7.06% 1.05%
我的香港追蹤指數基金 股票 16.897
2021/06/30
+20.09% +6.83% +2.31% -0.61% +6.83% 0.72%
我的香港股票基金 股票 21.397
2021/06/30
+30.82% +6.57% +3.86% +0.22% +6.57% 1.05%
我的亞洲股票基金 股票 22.612
2021/06/30
+32.77% +6.56% +3.23% -0.54% +6.56% 1.22%
我的核心累積基金 混合資產 14.120
2021/06/30
+21.52% +5.63% +4.15% +0.62% +5.63% 0.81%
我的均衡基金 混合資產 21.217
2021/06/30
+27.71% +5.17% +3.65% -0.55% +5.17% 1.04%
我的平穩基金 混合資產 17.921
2021/06/30
+19.49% +2.82% +2.87% -0.54% +2.82% 1.06%
我的人民幣及港元貨幣市場基金 貨幣市場 10.938
2021/06/30
+7.29% +1.04% +1.22% -0.72% +1.04% 0.35%
我的強積金保守基金 強積金保守 10.160
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
我的65歲後基金 混合資產 12.024
2021/06/30
+5.40% -0.12% +1.78% +0.50% -0.12% 0.78%
我的港元債券基金 債券 12.505
2021/06/30
+1.11% -0.43% +1.78% +0.25% -0.43% 1.03%
我的環球債券基金 債券 10.683
2021/06/30
-0.23% -3.54% +1.44% -0.07% -3.54% 1.13%

 中國人壽強積金集成信託計劃

中國人壽增長基金 混合資產 34.950
2021/06/30
+29.32% +6.87% +4.43% -0.12% +6.87% 1.42%
中國人壽樂休閒環球股票基金 股票 14.751
2021/06/30
+30.13% +6.84% +2.54% -0.56% +6.84% 1.58%
中國人壽核心累積基金 混合資產 14.164
2021/06/30
+21.43% +6.68% +4.68% +1.02% +6.68% 0.87%
中國人壽香港股票基金 股票 21.970
2021/06/30
+30.83% +6.52% +3.88% +0.23% +6.52% 0.88%
中國人壽平衡基金 混合資產 31.238
2021/06/30
+22.49% +4.75% +3.79% -0.12% +4.75% 1.42%
中國人壽65歲後基金 混合資產 12.031
2021/06/30
+5.76% +0.27% +2.03% +0.65% +0.27% 0.87%
中國人壽強積金保守基金 強積金保守 11.001
2021/06/30
+0.08% 0.00% 0.00% 0.00% 0.00% 0.89%
中國人壽樂安心保證基金 保證 15.168
2021/06/30
+0.56% -0.41% +0.75% -0.06% -0.41% 2.54%

 富達退休集成信託

環球股票基金 股票 36.429
2021/06/30
+31.03% +9.56% +6.51% +0.39% +9.56% 1.47%
富達「儲蓄易」2040基金 混合資產 35.016
2021/06/30
+30.93% +7.31% +4.55% -0.11% +7.31% 1.50%
富達「儲蓄易」2035基金 混合資產 34.521
2021/06/30
+30.58% +7.19% +4.52% -0.07% +7.19% 1.51%
富達「儲蓄易」2045基金 混合資產 16.434
2021/06/30
+30.60% +7.17% +4.53% -0.12% +7.17% 1.60%
富達「儲蓄易」2050基金 混合資產 16.192
2021/06/30
+30.62% +7.13% +4.48% -0.17% +7.13% 1.54%
增長基金 混合資產 35.623
2021/06/30
+29.21% +6.84% +4.39% -0.11% +6.84% 1.49%
富達「儲蓄易」2030基金 混合資產 34.121
2021/06/30
+29.14% +6.83% +4.34% -0.07% +6.83% 1.51%
富達香港盈富基金 股票 15.794
2021/06/30
+19.97% +6.79% +2.27% -0.60% +6.79% 0.77%
亞太股票基金 股票 33.250
2021/06/30
+32.23% +6.36% +3.13% -0.60% +6.36% 1.51%
香港股票基金 股票 46.043
2021/06/30
+30.18% +6.30% +3.75% +0.18% +6.30% 1.49%
核心累積基金 混合資產 14.306
2021/06/30
+20.79% +6.05% +4.40% +0.91% +6.05% 0.83%
富達「儲蓄易」2025基金 混合資產 33.041
2021/06/30
+25.66% +5.82% +4.03% +0.04% +5.82% 1.51%
均衡基金 混合資產 32.223
2021/06/30
+22.36% +4.65% +3.74% -0.16% +4.65% 1.49%
平穩增長基金 混合資產 28.576
2021/06/30
+15.99% +2.44% +3.13% -0.17% +2.44% 1.49%
富達「儲蓄易」2020基金 混合資產 28.878
2021/06/30
+9.79% +1.15% +2.32% +0.36% +1.15% 1.26%
人民幣債券基金 債券 11.235
2021/06/30
+6.16% +0.78% +1.05% -0.57% +0.78% 1.37%
資本穩定基金 混合資產 24.091
2021/06/30
+9.45% +0.24% +2.34% -0.17% +0.24% 1.49%
香港債券基金 債券 13.835
2021/06/30
+2.54% +0.14% +1.87% +0.40% +0.14% 1.24%
65歲後基金 混合資產 12.013
2021/06/30
+4.89% +0.01% +1.90% +0.68% +0.01% 0.86%
強積金保守基金 強積金保守 11.171
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.98%
國際債券基金 債券 15.589
2021/06/30
-0.81% -3.85% +1.25% -0.12% -3.85% 1.48%

 海通MPF退休金

韓國基金 - T類別 股票 37.370
2021/06/30
+35.84% +7.94% +3.46% +2.83% +7.94% 1.53%
韓國基金 - A類別 股票 33.970
2021/06/30
+35.88% +7.94% +3.47% +2.85% +7.94% 1.53%
環球分散基金 - T類別 股票 28.400
2021/06/30
+31.54% +7.37% +8.98% +5.97% +7.37% 1.32%
環球分散基金 - A類別 股票 24.990
2021/06/30
+31.39% +7.30% +8.94% +5.98% +7.30% 1.42%
香港特區基金 - T類別 股票 97.690
2021/06/30
+43.35% +6.22% +2.45% +1.18% +6.22% 1.68%
香港特區基金 - A類別 股票 87.970
2021/06/30
+43.23% +6.17% +2.42% +1.16% +6.17% 1.76%
海通核心累積基金 - T類別 混合資產 14.890
2021/06/30
+17.89% +3.26% +5.16% +3.91% +3.26% 0.96%
海通核心累積基金 - A類別 混合資產 14.780
2021/06/30
+17.86% +3.21% +5.12% +3.87% +3.21% 0.96%
亞太基金 - T類別 股票 24.280
2021/06/30
+19.72% +1.68% +2.71% +2.45% +1.68% 1.97%
亞太基金 - A類別 股票 21.150
2021/06/30
+19.63% +1.63% +2.67% +2.42% +1.63% 2.01%
強積金保守基金 - A類別 強積金保守 11.290
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.88%
強積金保守基金 - T類別 強積金保守 11.500
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.84%
海通65歲後基金 - A類別 混合資產 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%
海通65歲後基金 - T類別 混合資產 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%

 恒生強積金智選計劃

北美股票基金 股票 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
自選美國股票基金 股票 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
環球股票基金 股票 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
自選歐洲股票基金 股票 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
歐洲股票基金 股票 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
自選亞太股票基金 股票 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.85%
亞太股票基金 股票 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
增長基金 混合資產 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
核心累積基金 混合資產 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
恒指基金 股票 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
自選均衡基金 混合資產 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
均衡基金 混合資產 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
中港股票基金 股票 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
中國股票基金 股票 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
65歲後基金 混合資產 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
恒生中國企業指數基金 股票 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.88%
強積金保守基金 強積金保守 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
平穩基金 混合資產 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
保證基金 保證 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
環球債券基金 債券 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 滙豐強積金智選計劃

北美股票基金 股票 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
自選美國股票基金 股票 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
環球股票基金 股票 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
自選歐洲股票基金 股票 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
歐洲股票基金 股票 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
自選亞太股票基金 股票 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.86%
亞太股票基金 股票 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
增長基金 混合資產 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
核心累積基金 混合資產 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
恒指基金 股票 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
自選均衡基金 混合資產 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
均衡基金 混合資產 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
中港股票基金 股票 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
中國股票基金 股票 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
65歲後基金 混合資產 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
恒生中國企業指數基金 股票 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.89%
強積金保守基金 強積金保守 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
平穩基金 混合資產 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
保證基金 保證 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
環球債券基金 債券 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 永明強積金基本計劃

永明強積金基本計劃美國及香港股票投資組合 股票 19.790
2021/06/30
+30.89% +11.24% +5.49% +1.02% +11.24% 1.20%
永明強積金基本計劃國際股票投資組合 股票 28.550
2021/06/30
+30.42% +9.30% +6.33% +0.35% +9.30% 2.06%
永明強積金基本計劃核心累積投資組合 混合資產 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
永明強積金基本計劃均衡增長投資組合 混合資產 26.720
2021/06/30
+26.88% +4.87% +3.53% -0.60% +4.87% 1.72%
永明強積金基本計劃香港股票投資組合 股票 68.260
2021/06/30
+41.71% +3.96% +4.50% -1.94% +3.96% 2.01%
永明強積金基本計劃平穩增長投資組合 混合資產 20.800
2021/06/30
+18.59% +2.41% +2.72% -0.57% +2.41% 1.86%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%
永明強積金基本計劃65歲後投資組合 混合資產 11.890
2021/06/30
+5.04% -0.17% +1.71% +0.51% -0.17% 0.84%
永明強積金基本計劃本金保證投資組合 保證 18.730
2021/06/30
+4.00% -0.53% +0.43% -0.21% -0.53% 2.13%

 永明強積金綜合計劃

永明強積金綜合計劃美國及香港股票投資組合 股票 19.890
2021/06/30
+31.29% +11.55% +5.52% +1.02% +11.55% 1.20%
永明強積金綜合計劃國際股票投資組合 股票 26.440
2021/06/30
+30.18% +9.21% +6.27% +0.30% +9.21% 2.17%
永明強積金綜合計劃亞洲股票投資組合 股票 41.890
2021/06/30
+42.14% +7.77% +2.40% -1.11% +7.77% 2.22%
永明強積金綜合計劃增長投資組合 混合資產 24.580
2021/06/30
+35.20% +6.96% +4.33% -0.65% +6.96% 1.96%
永明強積金綜合計劃核心累積投資組合 混合資產 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
永明強積金綜合計劃均衡增長投資組合 混合資產 26.330
2021/06/30
+26.71% +4.78% +3.46% -0.60% +4.78% 1.82%
永明強積金綜合計劃香港股票投資組合 股票 65.950
2021/06/30
+41.49% +3.89% +4.45% -1.95% +3.89% 2.11%
永明強積金綜合計劃平穩增長投資組合 混合資產 18.920
2021/06/30
+18.40% +2.33% +2.66% -0.63% +2.33% 1.98%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
永明強積金綜合計劃65歲後投資組合 混合資產 11.850
2021/06/30
+5.15% -0.17% +1.72% +0.51% -0.17% 0.84%
永明強積金綜合計劃平穩投資組合 混合資產 16.610
2021/06/30
+10.29% -0.18% +1.78% -0.60% -0.18% 1.89%
永明強積金綜合計劃本金保證投資組合 保證 18.190
2021/06/30
+3.94% -0.60% +0.39% -0.22% -0.60% 2.23%

 景順強積金策略計劃

增長基金 - H 股票 30.545
2021/06/30
+30.85% +7.16% +2.64% -0.53% +7.16% 1.16%
增長基金 - A 股票 29.453
2021/06/30
+30.69% +7.10% +2.61% -0.54% +7.10% 1.28%
核心累積基金 - 單位類別 A 混合資產 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.82%
核心累積基金 - 單位類別 H 混合資產 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.83%
恒指基金 - H 股票 13.702
2021/06/30
+19.90% +6.72% +2.28% -0.61% +6.72% 0.91%
恒指基金 - A 股票 13.657
2021/06/30
+19.84% +6.69% +2.28% -0.61% +6.69% 0.96%
均衡基金 - H 混合資產 28.338
2021/06/30
+22.38% +4.63% +2.34% -0.49% +4.63% 1.16%
均衡基金 - A 混合資產 26.832
2021/06/30
+22.23% +4.56% +2.30% -0.50% +4.56% 1.28%
亞洲股票基金 - H 股票 15.080
2021/06/30
+37.01% +4.38% +1.21% -0.76% +4.38% 1.21%
亞洲股票基金 - A 股票 15.208
2021/06/30
+36.87% +4.32% +1.18% -0.77% +4.32% 1.33%
中港股票基金 - H 股票 52.670
2021/06/30
+19.95% +2.23% +0.47% -1.37% +2.23% 1.15%
中港股票基金 - A 股票 53.012
2021/06/30
+19.80% +2.17% +0.43% -1.38% +2.17% 1.27%
人民幣債券基金 - H 債券 10.489
2021/06/30
+7.36% +1.20% +1.38% -0.98% +1.20% 1.14%
人民幣債券基金 - A 債券 10.384
2021/06/30
+7.24% +1.14% +1.35% -0.99% +1.14% 1.26%
資本穩定基金 - H 混合資產 23.980
2021/06/30
+10.65% +0.51% +1.76% -0.44% +0.51% 1.15%
資本穩定基金 - A 混合資產 23.155
2021/06/30
+10.52% +0.45% +1.73% -0.45% +0.45% 1.27%
65歲後基金 - 單位類別 A 混合資產 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.85%
65歲後基金 - 單位類別 H 混合資產 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.83%
回報保證基金 - G 保證 13.518
2021/06/30
+4.22% +0.18% +1.83% +0.22% +0.18% 2.47%
強積金保守基金 - H 強積金保守 12.008
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
強積金保守基金 - A 強積金保守 12.011
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
環球債券基金 - H 債券 16.831
2021/06/30
+2.30% -2.63% +1.34% -0.40% -2.63% 1.13%
環球債券基金 - A 債券 16.440
2021/06/30
+2.18% -2.69% +1.31% -0.41% -2.69% 1.25%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 17.466
2021/06/30
+42.27% +17.17% +10.22% +2.49% +17.17% 1.81%
宏利MPF北美股票基金 股票 26.713
2021/06/30
+40.88% +15.69% +10.86% +4.40% +15.69% 1.78%
宏利MPF國際股票基金 股票 23.265
2021/06/30
+38.14% +12.94% +8.23% +2.17% +12.94% 1.79%
宏利MPF 2045退休基金 混合資產 19.366
2021/06/30
+33.89% +9.31% +5.72% +0.62% +9.31% 1.06%
宏利MPF 2040退休基金 混合資產 19.204
2021/06/30
+33.43% +9.16% +5.64% +0.58% +9.16% 1.09%
宏利MPF進取基金 混合資產 26.399
2021/06/30
+32.88% +8.83% +5.46% +0.46% +8.83% 1.80%
宏利MPF 2035退休基金 混合資產 18.962
2021/06/30
+31.96% +8.62% +5.46% +0.52% +8.62% 1.07%
宏利MPF日本股票基金 股票 15.441
2021/06/30
+27.27% +8.60% +0.32% +0.04% +8.60% 1.80%
宏利MPF亞太股票基金 股票 34.664
2021/06/30
+41.86% +8.31% +4.17% -0.97% +8.31% 1.85%
宏利MPF康健護理基金 股票 27.041
2021/06/30
+16.80% +7.66% +6.30% +2.50% +7.66% 1.93%
宏利MPF 2030退休基金 混合資產 18.220
2021/06/30
+28.55% +7.44% +5.03% +0.43% +7.44% 1.07%
宏利MPF富達增長基金 混合資產 37.339
2021/06/30
+28.89% +6.69% +4.32% -0.16% +6.69% 1.78%
宏利MPF恒指基金 股票 17.273
2021/06/30
+19.76% +6.62% +2.14% -0.62% +6.62% 1.01%
宏利MPF增長基金 混合資產 25.017
2021/06/30
+25.52% +6.38% +4.59% +0.26% +6.38% 1.78%
宏利MPF核心累積基金 混合資產 14.415
2021/06/30
+20.93% +6.14% +4.43% +0.92% +6.14% 0.76%
宏利MPF中華威力基金 股票 36.168
2021/06/30
+29.70% +5.43% +2.94% -0.87% +5.43% 2.00%
宏利MPF香港股票基金 股票 30.880
2021/06/30
+28.89% +5.18% +4.04% -0.16% +5.18% 1.81%
宏利MPF 2025退休基金 混合資產 16.706
2021/06/30
+22.15% +5.14% +4.14% +0.21% +5.14% 1.06%
宏利 MPF 智優裕退休基金 混合資產 14.856
2021/06/30
+19.30% +4.38% +3.83% +0.09% +4.38% 1.08%
宏利MPF富達平穩增長基金 混合資產 26.045
2021/06/30
+15.63% +2.27% +3.05% -0.18% +2.27% 1.78%
宏利MPF穩健基金 保證 17.570
2021/06/30
+9.98% +1.97% +2.88% +0.46% +1.97% 1.77%
宏利MPF退休收益基金 混合資產 11.040
2021/06/30
N/A +1.88% +2.76% +0.02% +1.88% N/A
宏利 MPF 人民幣債券基金 債券 11.612
2021/06/30
+8.27% +1.66% +1.68% -0.77% +1.66% 1.21%
宏利MPF 65歲後基金 混合資產 12.127
2021/06/30
+5.03% +0.09% +1.92% +0.66% +0.09% 0.78%
宏利MPF保守基金 強積金保守 11.343
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.77%
宏利MPF香港債券基金 債券 15.548
2021/06/30
+1.70% -0.49% +2.07% +0.49% -0.49% 1.18%
宏利MPF亞太債券基金 債券 12.200
2021/06/30
+5.04% -1.97% +1.51% -0.37% -1.97% 1.26%
宏利MPF國際債券基金 債券 17.595
2021/06/30
+0.69% -3.48% +0.85% -0.44% -3.48% 1.18%
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 35.028
2021/06/30
+43.79% +13.60% +5.21% +2.05% +13.60% 1.70%
大中華股票基金 股票 27.069
2021/06/30
+51.00% +10.15% +6.75% +0.31% +10.15% 1.64%
美國股票基金 股票 38.286
2021/06/30
+35.99% +9.18% +11.69% +7.25% +9.18% 1.18%
核心累積基金 混合資產 14.164
2021/06/30
+21.51% +6.70% +4.68% +1.02% +6.70% 0.91%
歐洲股票基金 股票 12.471
2021/06/30
+19.66% +5.96% +3.16% -1.45% +5.96% 1.90%
香港股票基金 股票 17.820
2021/06/30
+35.46% +5.60% +2.57% -1.22% +5.60% 1.48%
亞太股票基金 股票 18.934
2021/06/30
+34.30% +5.58% +0.30% -1.27% +5.58% 1.72%
環球增值基金 混合資產 28.543
2021/06/30
+26.20% +5.36% +3.06% -0.56% +5.36% 1.45%
亞洲均衡基金 混合資產 29.253
2021/06/30
+20.74% +3.32% -1.13% -1.47% +3.32% 1.68%
環球均衡基金 混合資產 24.887
2021/06/30
+18.81% +3.03% +2.35% -0.56% +3.03% 1.47%
65歲後基金 混合資產 12.135
2021/06/30
+5.75% +0.26% +2.02% +0.64% +0.26% 0.91%
強積金保守基金 強積金保守 11.053
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.91%
保證基金 保證 12.177
2021/06/30
+9.74% -0.04% +1.15% -0.71% -0.04% 3.34%
環球債券基金 債券 13.603
2021/06/30
+0.42% -1.94% +0.34% -0.61% -1.94% 1.63%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 26.360
2021/06/30
+36.74% +14.58% +7.85% +2.10% +14.58% 1.27%
信安美國股票基金 - I類單位 股票 25.366
2021/06/30
+36.42% +14.48% +7.80% +2.08% +14.48% 1.61%
信安國際股票基金 - D類單位 股票 24.263
2021/06/30
+40.05% +10.64% +6.67% +0.76% +10.64% 1.29%
信安國際股票基金 - I類單位 股票 23.344
2021/06/30
+39.73% +10.54% +6.62% +0.75% +10.54% 1.63%
信安進取策略基金 - D類單位 混合資產 28.341
2021/06/30
N/A +7.53% +4.58% +0.48% +7.53% N/A
信安進取策略基金 - I類單位 混合資產 28.079
2021/06/30
N/A +7.43% +4.53% +0.46% +7.43% N/A
信安恒指基金 - N類單位 股票 16.569
2021/06/30
+19.78% +6.72% +2.24% -0.62% +6.72% 1.06%
信安亞洲股票基金 - D類單位 股票 55.182
2021/06/30
+38.98% +6.70% +3.19% -0.04% +6.70% 1.31%
信安亞洲股票基金 - I類單位 股票 53.086
2021/06/30
+38.66% +6.60% +3.14% -0.05% +6.60% 1.65%
信安核心累積基金 - N類單位 混合資產 14.342
2021/06/30
+21.90% +6.35% +4.57% +0.86% +6.35% 0.82%
信安香港股票基金 - D類單位 股票 34.945
2021/06/30
+27.93% +5.91% +4.60% +0.43% +5.91% 1.29%
信安香港股票基金 - I類單位 股票 34.277
2021/06/30
+27.81% +5.86% +4.57% +0.42% +5.86% 1.39%
信安中國股票基金 - D類單位 股票 21.235
2021/06/30
+29.86% +5.46% +5.44% +1.62% +5.46% 1.31%
信安中國股票基金 - I類單位 股票 20.429
2021/06/30
+29.56% +5.36% +5.39% +1.60% +5.36% 1.65%
信安環球增長基金 - D類單位 混合資產 30.208
2021/06/30
+24.07% +5.09% +3.87% +0.38% +5.09% 1.29%
信安環球增長基金 - I類單位 混合資產 29.542
2021/06/30
+23.81% +4.99% +3.82% +0.37% +4.99% 1.53%
信安長線增值基金 - D類單位 混合資產 23.531
2021/06/30
+17.13% +2.97% +3.08% +0.26% +2.97% 1.29%
信安長線增值基金 - I類單位 混合資產 23.012
2021/06/30
+16.89% +2.87% +3.03% +0.24% +2.87% 1.53%
信安平穩回報基金 - D類單位 混合資產 20.812
2021/06/30
+10.09% +0.71% +2.22% +0.13% +0.71% 1.29%
信安65歲後基金 - N類單位 混合資產 12.173
2021/06/30
+6.47% +0.67% +2.18% +0.64% +0.67% 0.82%
信安平穩回報基金 - I類單位 混合資產 20.355
2021/06/30
+9.86% +0.61% +2.17% +0.11% +0.61% 1.52%
信安長線保證基金 - D類單位 保證 14.093
2021/06/30
+4.14% +0.14% +1.82% +0.21% +0.14% 2.54%
信安資本保證基金 - D類單位 保證 11.699
2021/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 1.28%
信安資本保證基金 - I類單位 保證 11.608
2021/06/30
+0.10% 0.00% 0.00% 0.00% 0.00% 1.43%
信安強積金保守基金 - N類單位 強積金保守 11.516
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.97%
信安港元儲蓄基金 - D類單位 其他 11.315
2021/06/30
+0.25% -0.10% -0.06% -0.09% -0.10% 1.02%
信安長線保證基金 - I類單位 保證 13.442
2021/06/30
+3.63% -0.11% +1.69% +0.17% -0.11% 3.04%
信安港元儲蓄基金 - I類單位 其他 11.261
2021/06/30
+0.23% -0.12% -0.07% -0.09% -0.12% 1.02%
信安香港債券基金 - N類單位 債券 11.653
2021/06/30
+0.88% -0.39% +1.63% +0.07% -0.39% 1.02%
信安亞洲債券基金 - N類單位 債券 10.077
2021/06/30
N/A -0.55% +1.35% +0.83% -0.55% N/A
信安國際債券基金 - I類單位 債券 18.514
2021/06/30
+0.26% -3.37% +1.13% -0.10% -3.37% 1.28%
信安國際債券基金 - D類單位 債券 18.718
2021/06/30
+0.25% -3.38% +1.13% -0.10% -3.38% 1.28%

 安聯強積金計劃

安聯東方太平洋基金 - T類 混合資產 47.979
2021/06/30
+39.86% +12.51% +6.71% +0.26% +12.51% 1.41%
安聯東方太平洋基金 - B類 混合資產 47.924
2021/06/30
+39.82% +12.49% +6.70% +0.26% +12.49% 1.44%
安聯東方太平洋基金 - A類 混合資產 41.755
2021/06/30
+39.54% +12.38% +6.65% +0.24% +12.38% 1.63%
安聯增長基金 - T類 混合資產 50.713
2021/06/30
+34.01% +7.70% +3.77% -0.56% +7.70% 1.23%
安聯增長基金 - B類 混合資產 49.673
2021/06/30
+33.97% +7.69% +3.76% -0.57% +7.69% 1.26%
安聯增長基金 - A類 混合資產 48.234
2021/06/30
+33.71% +7.58% +3.71% -0.58% +7.58% 1.46%
安聯強積金核心累積基金 - 單位A 混合資產 14.191
2021/06/30
+21.34% +6.53% +4.20% +0.60% +6.53% 0.79%
安聯強積金核心累積基金 - 單位B 混合資產 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.81%
安聯強積金核心累積基金 - 單位T 混合資產 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.80%
安聯大中華基金 - T類 股票 42.937
2021/06/30
+40.08% +6.24% +3.73% -1.25% +6.24% 1.27%
安聯大中華基金 - B類 股票 44.572
2021/06/30
+40.03% +6.22% +3.73% -1.26% +6.22% 1.31%
安聯大中華基金 - A類 股票 36.777
2021/06/30
+39.76% +6.12% +3.67% -1.27% +6.12% 1.49%
安聯亞洲基金 - T類 股票 88.888
2021/06/30
+44.37% +5.90% +2.66% -1.19% +5.90% 1.22%
安聯亞洲基金 - B類 股票 87.846
2021/06/30
+44.33% +5.89% +2.65% -1.19% +5.89% 1.26%
安聯亞洲基金 - A類 股票 80.543
2021/06/30
+44.04% +5.78% +2.60% -1.21% +5.78% 1.45%
安聯香港基金 - T類 股票 81.007
2021/06/30
+35.74% +5.73% +2.66% -1.21% +5.73% 1.24%
安聯香港基金 - B類 股票 79.474
2021/06/30
+35.70% +5.72% +2.65% -1.21% +5.72% 1.28%
安聯香港基金 - A類 股票 72.639
2021/06/30
+35.43% +5.61% +2.60% -1.23% +5.61% 1.48%
安聯均衡基金 - T類 混合資產 45.555
2021/06/30
+26.51% +5.49% +3.13% -0.51% +5.49% 1.22%
安聯均衡基金 - B類 混合資產 44.920
2021/06/30
+26.47% +5.48% +3.12% -0.51% +5.48% 1.26%
安聯均衡基金 - A類 混合資產 43.846
2021/06/30
+26.22% +5.37% +3.07% -0.53% +5.37% 1.45%
BCT靈活混合資產基金 - 單位T 混合資產 28.403
2021/06/30
+14.66% +5.13% +2.79% +0.68% +5.13% 1.22%
BCT靈活混合資產基金 - 單位B 混合資產 27.958
2021/06/30
+14.63% +5.12% +2.78% +0.68% +5.12% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 27.033
2021/06/30
+14.40% +5.02% +2.73% +0.66% +5.02% 1.45%
安聯穩定增長基金 - T類 混合資產 41.490
2021/06/30
+19.11% +3.16% +2.45% -0.52% +3.16% 1.22%
安聯穩定增長基金 - B類 混合資產 40.200
2021/06/30
+19.07% +3.15% +2.44% -0.52% +3.15% 1.26%
安聯穩定增長基金 - A類 混合資產 38.892
2021/06/30
+18.84% +3.05% +2.39% -0.54% +3.05% 1.44%
安聯穩定資本基金 - T類 混合資產 35.248
2021/06/30
+12.08% +1.01% +1.71% -0.48% +1.01% 1.22%
安聯穩定資本基金 - B類 混合資產 34.263
2021/06/30
+12.04% +0.99% +1.71% -0.49% +0.99% 1.26%
安聯穩定資本基金 - A類 混合資產 33.219
2021/06/30
+11.82% +0.89% +1.66% -0.50% +0.89% 1.45%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.636
2021/06/30
+6.53% +0.65% +1.03% -0.79% +0.65% 1.15%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.598
2021/06/30
+6.49% +0.64% +1.03% -0.79% +0.64% 1.16%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.608
2021/06/30
+6.48% +0.63% +1.02% -0.79% +0.63% 1.18%
安聯強積金65歲後基金 - 單位T 混合資產 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
安聯強積金65歲後基金 - 單位B 混合資產 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
安聯強積金65歲後基金 - 單位A 混合資產 11.901
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.85%
安聯強積金保守基金 - T類 強積金保守 17.172
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.00%
安聯強積金保守基金 - B類 強積金保守 16.848
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%
安聯強積金保守基金 - A類 強積金保守 16.843
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 46.592
2021/06/30
+36.79% +12.71% +4.36% +2.80% +12.71% 0.66%
施羅德強積金核心累積基金 混合資產 14.106
2021/06/30
+21.67% +5.70% +4.18% +0.64% +5.70% 0.59%
安聯精選均衡基金 混合資產 41.910
2021/06/30
+26.77% +5.70% +3.20% -0.50% +5.70% 0.93%
富達均衡基金 混合資產 264.680
2021/06/30
+22.82% +4.92% +3.85% -0.09% +4.92% 0.94%
安聯精選穩定增長基金 混合資產 27.940
2021/06/30
+19.40% +3.40% +2.53% -0.50% +3.40% 0.93%
富達穩定增長基金 混合資產 236.650
2021/06/30
+16.47% +2.66% +3.24% -0.11% +2.66% 0.94%
景順環球穩定基金 混合資產 12.891
2021/06/30
+11.00% +0.68% +1.84% -0.41% +0.68% 0.79%
景順強積金保守基金 強積金保守 11.419
2021/06/30
+0.11% 0.00% 0.00% 0.00% 0.00% 0.65%
施羅德強積金65歲後基金 混合資產 12.031
2021/06/30
+5.50% -0.05% +1.79% +0.51% -0.05% 0.59%
宏利在職平均回報保證基金 - 新地 保證 13.720
2021/06/30
+1.43% -0.75% +1.00% +0.51% -0.75% 2.28%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.925
2021/06/30
+37.32% +12.86% +6.51% +1.26% +12.86% 1.63%
永明強積金行業股票基金 - A 股票 1.875
2021/06/30
+37.04% +12.75% +6.46% +1.24% +12.75% 1.83%
永明強積金大中華股票基金 - B 股票 2.105
2021/06/30
+46.63% +9.14% +5.95% -0.05% +9.14% 1.78%
永明強積金大中華股票基金 - A 股票 2.051
2021/06/30
+46.34% +9.04% +5.90% -0.06% +9.04% 1.99%
永明強積金香港股票基金 - B 股票 8.546
2021/06/30
+34.76% +7.43% +4.05% -1.31% +7.43% 1.56%
永明強積金香港股票基金 - A 股票 8.219
2021/06/30
+34.49% +7.33% +4.00% -1.32% +7.33% 1.77%
永明強積金亞洲股票基金 - B 股票 2.261
2021/06/30
+42.04% +6.01% +2.62% -1.23% +6.01% 1.77%
永明強積金亞洲股票基金 - A 股票 2.202
2021/06/30
+41.76% +5.91% +2.57% -1.24% +5.91% 1.98%
永明富時強積金香港指數基金 - B 股票 1.542
2021/06/30
+26.18% +5.71% +2.01% -1.00% +5.71% 0.98%
永明富時強積金香港指數基金 - A 股票 1.541
2021/06/30
+26.17% +5.70% +2.01% -1.00% +5.70% 0.99%
永明強積金核心累積基金 混合資產 1.399
2021/06/30
+21.41% +5.61% +4.16% +0.63% +5.61% 0.82%
永明強積金增長基金 - B 混合資產 3.776
2021/06/30
+27.17% +5.51% +4.48% +0.86% +5.51% 1.58%
永明強積金增長基金 - A 混合資產 3.631
2021/06/30
+26.92% +5.41% +4.43% +0.84% +5.41% 1.78%
永明強積金均衡基金 - B 混合資產 3.115
2021/06/30
+19.55% +3.14% +3.44% +0.65% +3.14% 1.58%
永明強積金均衡基金 - A 混合資產 2.996
2021/06/30
+19.31% +3.03% +3.39% +0.63% +3.03% 1.78%
永明強積金平穩基金 - B 混合資產 2.526
2021/06/30
+12.40% +0.79% +2.40% +0.42% +0.79% 1.58%
永明強積金人民幣及港元基金 - B 貨幣市場 1.091
2021/06/30
+6.56% +0.73% +1.07% -0.82% +0.73% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.087
2021/06/30
+6.51% +0.70% +1.07% -0.82% +0.70% 1.30%
永明強積金平穩基金 - A 混合資產 2.430
2021/06/30
+12.17% +0.69% +2.34% +0.40% +0.69% 1.78%
永明強積金保守基金 - A 強積金保守 1.129
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
永明強積金保守基金 - B 強積金保守 1.133
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
永明強積金65歲後基金 混合資產 1.198
2021/06/30
+5.37% -0.13% +1.77% +0.50% -0.13% 0.80%
永明強積金港元債券基金 - B 債券 1.527
2021/06/30
+0.72% -0.62% +1.60% +0.11% -0.62% 1.56%
永明強積金港元債券基金 - A 債券 1.468
2021/06/30
+0.52% -0.72% +1.56% +0.10% -0.72% 1.77%
永明強積金環球債券基金 - B 債券 1.041
2021/06/30
+1.26% -2.55% +0.71% +0.03% -2.55% 1.63%
永明強積金環球債券基金 - A 債券 1.018
2021/06/30
+1.07% -2.63% +0.66% +0.02% -2.63% 1.84%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 16.810
2021/06/30
+32.26% +10.01% +6.33% +0.48% +10.01% 1.74%
信安增長基金 混合資產 23.970
2021/06/30
+30.77% +7.20% +4.63% +0.21% +7.20% 1.70%
信安核心累積基金 混合資產 14.100
2021/06/30
+21.55% +6.17% +4.52% +0.86% +6.17% 1.09%
信安動力亞太股票基金 股票 19.620
2021/06/30
+33.02% +6.17% +2.94% -0.71% +6.17% 1.74%
信安動力香港股票基金 股票 35.200
2021/06/30
+27.68% +5.20% +3.90% +0.06% +5.20% 1.64%
信安均衡基金 混合資產 20.900
2021/06/30
+23.60% +5.18% +3.88% +0.14% +5.18% 1.69%
信安平穩基金 混合資產 14.790
2021/06/30
+9.88% +0.89% +2.21% -0.07% +0.89% 1.67%
信安65歲後基金 混合資產 12.030
2021/06/30
+6.27% +0.59% +2.12% +0.67% +0.59% 1.06%
信安 - 強積金保守基金 強積金保守 10.790
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安動力環球債券基金 債券 11.560
2021/06/30
-0.69% -3.75% +1.23% -0.09% -3.75% 1.50%

 信安強積金 - 明智之選

信安動力環球股票基金 股票 18.570
2021/06/30
+32.45% +10.21% +6.42% +0.54% +10.21% 1.73%
信安動力大中華股票基金 股票 31.560
2021/06/30
+48.24% +9.70% +6.62% +0.48% +9.70% 1.42%
信安增長基金 混合資產 25.180
2021/06/30
+30.94% +7.38% +4.66% +0.24% +7.38% 1.69%
信安 - 恒指基金 股票 13.770
2021/06/30
+19.64% +6.58% +2.15% -0.65% +6.58% 1.02%
信安動力亞太股票基金 股票 17.710
2021/06/30
+33.26% +6.43% +2.97% -0.67% +6.43% 1.73%
信安核心累積基金 混合資產 14.220
2021/06/30
+21.75% +6.28% +4.48% +0.85% +6.28% 0.84%
信安動力香港股票基金 股票 15.270
2021/06/30
+28.21% +5.67% +3.88% +0.07% +5.67% 1.63%
信安均衡基金 混合資產 23.130
2021/06/30
+23.76% +5.33% +3.91% +0.17% +5.33% 1.69%
信安平穩基金 混合資產 18.770
2021/06/30
+10.02% +0.97% +2.29% -0.05% +0.97% 1.66%
信安65歲後基金 混合資產 12.110
2021/06/30
+6.41% +0.75% +2.19% +0.67% +0.75% 0.85%
信安 - 強積金保守基金 強積金保守 11.100
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
信安流动基金 貨幣市場 11.560
2021/06/30
+0.17% -0.09% -0.09% -0.09% -0.09% 1.01%
信安動力亞洲債券基金 債券 10.520
2021/06/30
0.00% -1.68% +0.86% +0.19% -1.68% 1.39%
信安動力環球債券基金 債券 10.190
2021/06/30
-0.68% -3.78% +1.19% -0.10% -3.78% 1.49%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.84%

 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 24.570
2021/06/30
+38.74% +12.86% +6.41% +1.03% +12.86% 1.52%
施羅德強積金國際投資組合 - 普通單位 股票 22.710
2021/06/30
+38.39% +12.76% +6.37% +1.02% +12.76% 1.71%
施羅德強積金亞洲投資組合 - 乙類單位 股票 60.370
2021/06/30
+43.06% +8.11% +2.53% -1.08% +8.11% 1.54%
施羅德強積金亞洲投資組合 - 普通單位 股票 58.430
2021/06/30
+42.76% +8.00% +2.47% -1.10% +8.00% 1.74%
施羅德強積金增長投資組合 - 乙類單位 混合資產 33.060
2021/06/30
+35.83% +7.20% +4.42% -0.60% +7.20% 1.54%
施羅德強積金增長投資組合 - 普通單位 混合資產 31.950
2021/06/30
+35.55% +7.11% +4.38% -0.62% +7.11% 1.74%
施羅德強積金核心累積基金 - 普通單位 混合資產 13.940
2021/06/30
+21.43% +5.61% +4.19% +0.65% +5.61% 0.90%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 28.320
2021/06/30
+27.11% +4.89% +3.55% -0.60% +4.89% 1.52%
施羅德強積金均衡投資組合 - 普通單位 混合資產 27.160
2021/06/30
+26.86% +4.78% +3.47% -0.62% +4.78% 1.71%
施羅德強積金香港投資組合 - 乙類單位 股票 58.900
2021/06/30
+42.68% +4.27% +4.58% -1.90% +4.27% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 56.100
2021/06/30
+42.39% +4.16% +4.55% -1.91% +4.16% 1.68%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 23.980
2021/06/30
+19.01% +2.57% +2.79% -0.58% +2.57% 1.52%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 22.870
2021/06/30
+18.74% +2.46% +2.69% -0.61% +2.46% 1.72%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.960
2021/06/30
+6.25% +0.81% +1.08% -0.80% +0.81% 1.48%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 14.210
2021/06/30
+6.04% +0.71% +1.00% -0.84% +0.71% 1.63%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 19.520
2021/06/30
+10.72% 0.00% +1.83% -0.61% 0.00% 1.53%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.940
2021/06/30
+5.29% -0.08% +1.79% +0.51% -0.08% 0.87%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 18.500
2021/06/30
+10.45% -0.11% +1.76% -0.64% -0.11% 1.73%
施羅德強積金本金保證投資組合 - 乙類單位 保證 19.340
2021/06/30
+4.48% -0.31% +0.52% -0.15% -0.31% 1.73%
施羅德強積金本金保證投資組合 - 普通單位 保證 18.250
2021/06/30
+4.29% -0.38% +0.50% -0.16% -0.38% 1.92%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.230
2021/06/30
-0.20% -4.84% +0.79% -1.16% -4.84% 0.90%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.500
2021/06/30
-0.38% -4.89% +0.77% -1.22% -4.89% 0.95%
營辦機構平均 +20.71% +4.43% +3.12% +0.10% +4.43% 1.33%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
網站地圖
支援電郵: support@aastocks.com
阿斯達克網絡信息有限公司 (AASTOCKS.COM LIMITED) 版權所有,不得轉載
免責聲明
免責聲明

上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

本網站所載資料及產品僅限於香港投資者。本網站須遵守若干重要法律及法規。該等法律及法規載於免責聲明一節,閣下於繼續瀏覽本網站前應詳細閱讀。如 閣下繼續瀏覽本網站,即表示 閣下已經了解並接受 免責聲明一節所載限制。

本網站提供連結的第三方網站不在AASTOCKS控制範圍。因此,AASTOCKS對該第三方網站所載內容的準確性、完整性及合法性,或任何邀約、服務及產品概不負責。