美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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最高3個月回報成分基金
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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。
 
BCT (積金) - BCT靈活混合資產基金 +10.84% +5.87% +1.41% +1.53% +5.81% 1.35%
BCT (行業) - BCT靈活混合資產基金 +10.56% +5.72% +1.31% +1.50% +5.66% 1.63%
宏利(退休) - 安聯靈活均衡基金 - 單位T +10.93% +5.88% +1.38% +1.55% +5.78% 1.21%
宏利(退休) - 安聯靈活均衡基金 - 單位B +10.90% +5.87% +1.38% +1.55% +5.77% 1.24%
宏利(退休) - 安聯靈活均衡基金 - 單位A +10.68% +5.76% +1.33% +1.53% +5.69% 1.44%
宏利(退休) - 安聯穩定增長基金 - 單位T +14.74% +6.36% +0.82% +2.40% +5.67% 1.25%
宏利(退休) - 安聯穩定增長基金 - 單位B +14.71% +6.35% +0.82% +2.40% +5.66% 1.28%
宏利(退休) - 安聯穩定增長基金 - 單位A +14.48% +6.25% +0.77% +2.39% +5.58% 1.48%
海通 (MPF) - 韓國基金 - T類別 +207.00% +127.60% +46.57% +29.81% +116.78% 1.71%
海通 (MPF) - 韓國基金 - A類別 +206.98% +127.61% +46.57% +29.81% +116.78% 1.71%
萬全 (強積金) - 環球證券基金 +27.36% +12.61% +6.21% +4.72% +11.90% 1.47%
萬全 (強積金) - 環球增值基金 +20.83% +9.15% +1.96% +3.30% +8.12% 1.42%
信安 (800) - 信安環球增長基金 - I類單位 +22.13% +11.55% +3.97% +4.04% +10.82% 1.53%
信安 (800) - 信安環球增長基金 - D類單位 +22.18% +11.55% +3.97% +4.04% +10.82% 1.33%
富達 (集成) - 環球股票基金 +26.58% +13.02% +7.23% +5.74% +11.92% 1.51%
東亞 (集成) - 東亞 (強積金) 環球股票基金 +29.23% +14.44% +8.64% +5.49% +13.78% 1.25%
中銀保誠 (簡易) - 中銀保誠環球股票基金 +28.13% +12.89% +7.20% +5.10% +11.99% 1.68%
東亞 (享惠) - 東亞環球股票基金 +29.51% +14.86% +8.84% +5.65% +14.12% 0.95%
BCT (積金) - BCT環球股票基金 +29.06% +14.03% +7.69% +5.68% +12.80% 1.49%
滙豐 (智選) - 環球股票基金 +32.34% +15.42% +7.62% +5.28% +13.86% 0.82%
恒生 (智選) - 環球股票基金 +32.34% +15.42% +7.62% +5.28% +13.86% 0.82%
BCT (行業) - BCT(行業)環球股票基金 +28.44% +13.59% +7.61% +5.67% +12.43% 1.50%
中銀保誠 (我的強積金) - 我的環球股票基金 +28.76% +13.38% +7.82% +5.24% +12.69% 1.04%
萬全 (強積金) - 環球均衡基金 +14.94% +6.46% +0.88% +2.42% +5.77% 1.42%
海通 (MPF) - 環球分散基金 - T類別 +73.82% +48.55% +33.86% +18.81% +46.86% 1.29%
海通 (MPF) - 環球分散基金 - A類別 +73.61% +48.47% +33.83% +18.80% +46.81% 1.39%
BCT (積金) - BCT儲蓄易2050 基金 +22.68% +10.35% +1.41% +3.75% +9.35% 1.51%
BCT (積金) - BCT儲蓄易2045 基金 +22.59% +10.28% +1.43% +3.81% +9.30% 1.54%
BCT (積金) - BCT儲蓄易2040 基金 +22.61% +10.09% +1.13% +3.66% +9.03% 1.48%
BCT (積金) - BCT儲蓄易2035 基金 +21.56% +9.54% +0.97% +3.51% +8.60% 1.49%
BCT (積金) - BCT儲蓄易2030 基金 +19.79% +8.65% +0.64% +3.26% +7.82% 1.49%
中國人壽 (集成) - 中國人壽樂安心保證基金 +5.25% +1.62% +0.12% +0.81% +1.62% 2.07%
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 +25.16% +11.23% +6.97% +5.65% +10.96% 1.25%
宏利(退休) - 安聯增長基金 - 單位T +27.04% +12.00% +2.91% +4.14% +10.56% 1.27%
宏利(退休) - 安聯增長基金 - 單位B +27.01% +11.99% +2.91% +4.14% +10.56% 1.30%
宏利(退休) - 安聯增長基金 - 單位A +26.76% +11.88% +2.86% +4.13% +10.47% 1.50%
富達 (集成) - 增長基金 +23.21% +11.24% +1.83% +4.02% +9.90% 1.54%
東亞 (集成) - 東亞 (強積金) 增長基金 +23.64% +12.28% +2.93% +4.01% +11.10% 1.37%
信安 (易富) - 信安增長基金 +29.14% +14.63% +4.96% +4.89% +13.37% 1.77%
信安 (明智) - 信安增長基金 +29.09% +14.60% +4.95% +4.88% +13.32% 1.76%
宏利 (環球) - 宏利MPF增長基金 +19.10% +9.80% +1.78% +3.11% +8.40% 1.78%
中國人壽 (集成) - 中國人壽增長基金 +23.38% +11.27% +1.84% +4.03% +9.92% 1.37%
中銀保誠 (我的強積金) - 我的增長基金 +23.61% +11.39% +1.90% +4.04% +10.01% 1.03%
中銀保誠 (簡易) - 中銀保誠增長基金 +24.86% +11.27% +1.89% +3.64% +9.89% 1.68%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +23.48% +12.15% +2.90% +4.00% +10.99% 1.37%
滙豐 (智選) - 增長基金 +27.25% +13.21% +2.86% +4.36% +11.49% 1.54%
友邦 (優選) - 增長組合 +26.68% +12.81% +3.08% +3.70% +11.34% 1.67%
恒生 (智選) - 增長基金 +27.23% +13.20% +2.86% +4.36% +11.48% 1.54%
東亞 (享惠) - 東亞增長基金 +25.58% +12.96% +3.40% +3.84% +11.52% 0.98%
友邦 (優選) - 綠色退休基金 +26.04% +12.69% +6.01% +2.84% +12.64% 1.42%
友邦 (優選) - 基金經理精選退休基金 +17.72% +9.32% +2.53% +3.21% +8.52% 1.46%
新地 (僱主) - 新地強積金基金 +12.87% +2.27% +0.92% +0.64% +2.32% 0.66%
信安 (800) - 信安進取策略基金 - I類單位 +27.77% +14.25% +4.97% +4.87% +13.17% 1.52%
信安 (800) - 信安進取策略基金 - D類單位 +27.82% +14.25% +4.97% +4.87% +13.17% 1.32%
宏利 (環球) - 宏利MPF進取基金 +24.60% +12.71% +2.85% +4.10% +10.89% 1.79%
信安 (800) - 信安港元儲蓄基金 - I類單位 +1.91% +0.93% +0.02% -0.03% +0.55% 1.04%
信安 (800) - 信安港元儲蓄基金 - D類單位 +1.91% +0.93% +0.02% -0.03% +0.55% 1.00%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +15.09% +7.62% +1.50% +2.23% +6.85% 1.06%
恒生 (智選) - 智優逸亞太股票追蹤指數基金 +48.55% +27.79% +8.46% +9.70% +24.55% 0.87%
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 +48.55% +27.79% +8.46% +9.70% +24.54% 0.87%
滙豐 (智選) - 智優逸均衡基金 +19.32% +8.59% +1.29% +2.74% +7.48% 0.91%
恒生 (智選) - 智優逸均衡基金 +19.32% +8.59% +1.29% +2.74% +7.48% 0.91%
恒生 (智選) - 智優逸北美股票追蹤指數基金 +26.82% +10.55% +9.97% +5.10% +10.66% 0.82%
滙豐 (智選) - 智優逸北美股票追蹤指數基金 +26.82% +10.55% +9.97% +5.10% +10.66% 0.82%
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H +24.84% +11.69% +7.34% +4.95% +10.12% 1.15%
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A +24.84% +11.69% +7.34% +4.95% +10.12% 1.15%
BCT (策略) - 景順增長基金 - 單位類別 H +26.90% +13.32% +2.64% +5.03% +11.53% 1.17%
BCT (策略) - 景順增長基金 - 單位類別 A +26.75% +13.26% +2.61% +5.02% +11.47% 1.30%
BCT (策略) - 景順強積金保守基金 - 單位類別 H +1.54% +0.87% +0.35% +0.10% +0.65% 0.69%
BCT (策略) - 景順強積金保守基金 - 單位類別 A +1.54% +0.87% +0.35% +0.10% +0.65% 0.69%
AMTD (強積金) - AMTD 景順強積金保守基金 +1.20% +0.69% +0.27% +0.08% +0.52% 1.07%
新地 (僱主) - 景順強積金保守基金 +1.61% +0.91% +0.37% +0.11% +0.67% 0.66%
BCT (策略) - 景順核心累積基金 - 單位類別 H +19.56% +9.36% +4.68% +3.76% +8.53% 0.80%
BCT (策略) - 景順核心累積基金 - 單位類別 A +19.56% +9.36% +4.68% +3.76% +8.53% 0.80%
AMTD (強積金) - AMTD 景順核心累積基金 +19.11% +9.17% +4.60% +3.70% +8.37% 0.87%
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H +26.00% +11.19% +11.55% +5.89% +10.77% 1.04%
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A +26.00% +11.19% +11.55% +5.89% +10.77% 1.04%
BCT (策略) - 景順亞洲股票基金 - 單位類別 H +47.14% +30.70% +10.76% +12.97% +27.83% 1.19%
BCT (策略) - 景順亞洲股票基金 - 單位類別 A +46.96% +30.61% +10.72% +12.95% +27.77% 1.31%
AMTD (強積金) - AMTD 景順亞洲基金 +47.13% +30.69% +10.77% +12.92% +27.84% 1.29%
BCT (策略) - 景順均衡基金 - 單位類別 H +19.97% +10.00% +1.51% +3.82% +8.66% 1.16%
BCT (策略) - 景順均衡基金 - 單位類別 A +19.82% +9.93% +1.48% +3.81% +8.60% 1.29%
AMTD (強積金) - AMTD 景順目標2048退休基金 +20.97% +10.35% +1.75% +3.99% +9.06% 1.50%
AMTD (強積金) - AMTD 景順目標2038退休基金 +16.32% +8.15% +1.00% +3.17% +7.12% 1.45%
AMTD (強積金) - AMTD 景順目標2028退休基金 +11.60% +5.85% +0.22% +2.29% +5.11% 1.56%
BCT (策略) - 景順人民幣債券基金 - 單位類別 H +6.04% +4.59% +1.51% +0.88% +3.54% 1.12%
BCT (策略) - 景順人民幣債券基金 - 單位類別 A +5.91% +4.53% +1.47% +0.87% +3.49% 1.25%
BCT (策略) - 景順65歲後基金 - 單位類別 H +6.80% +2.70% +0.32% +1.57% +2.75% 0.80%
BCT (策略) - 景順65歲後基金 - 單位類別 A +6.80% +2.70% +0.32% +1.57% +2.75% 0.80%
AMTD (強積金) - AMTD 景順65歲後基金 +6.38% +2.53% +0.29% +1.49% +2.60% 0.87%
新地 (僱主) - 富達穩定增長基金 +14.14% +6.58% +0.26% +2.55% +5.92% 0.89%
宏利 (環球) - 宏利MPF富達增長基金 +22.87% +11.14% +1.82% +4.02% +9.83% 1.80%
新地 (僱主) - 富達均衡基金 +18.87% +8.83% +1.05% +3.26% +7.81% 0.88%
宏利 (環球) - 宏利MPF富達平穩增長基金 +13.34% +6.29% +0.19% +2.52% +5.68% 1.79%
富達 (集成) - 富達「儲蓄易」2050基金 +23.29% +10.60% +1.51% +3.77% +9.55% 1.61%
富達 (集成) - 富達「儲蓄易」2045基金 +23.24% +10.60% +1.55% +3.83% +9.55% 1.66%
富達 (集成) - 富達「儲蓄易」2040基金 +23.01% +10.29% +1.24% +3.70% +9.20% 1.55%
富達 (集成) - 富達「儲蓄易」2035基金 +21.94% +9.71% +1.06% +3.52% +8.73% 1.57%
富達 (集成) - 富達「儲蓄易」2030基金 +19.91% +8.75% +0.67% +3.30% +7.88% 1.56%
永明 (彩虹) - 永明強積金環球低碳指數基金 +26.81% +13.22% +8.20% +5.99% +11.25% 1.19%
永明 (彩虹) - 永明強積金增長基金 - B +29.70% +15.97% +5.23% +4.67% +14.29% 1.65%
永明 (彩虹) - 永明強積金增長基金 - A +29.49% +15.90% +5.20% +4.66% +14.24% 1.85%
永明 (彩虹) - 永明強積金美國股票基金 +28.91% +13.40% +10.96% +6.17% +13.42% 1.24%
永明 (彩虹) - 永明強積金美國及香港股票基金 +20.26% +5.64% +4.25% +2.59% +6.10% 1.11%
宏利(退休) - 安聯強積金保守基金 - 單位T +1.32% +0.74% +0.30% +0.10% +0.56% 1.00%
信安 (800) - 信安強積金保守基金 - N類單位 +1.60% +0.92% +0.39% +0.12% +0.70% 0.98%
宏利(退休) - 安聯強積金保守基金 - 單位B +1.29% +0.73% +0.30% +0.10% +0.55% 1.03%
永明 (彩虹) - 永明強積金保守基金 - B +1.64% +0.92% +0.42% +0.13% +0.71% 0.90%
宏利(退休) - 安聯強積金保守基金 - 單位A +1.29% +0.73% +0.30% +0.10% +0.55% 1.03%
永明 (彩虹) - 永明強積金保守基金 - A +1.63% +0.92% +0.42% +0.12% +0.71% 0.90%
海通 (MPF) - 強積金保守基金 - T類別 +1.80% +0.99% +0.40% +0.11% +0.75% 0.89%
海通 (MPF) - 強積金保守基金 - A類別 +1.77% +0.95% +0.39% +0.11% +0.73% 0.94%
富達 (集成) - 強積金保守基金 +1.65% +0.94% +0.43% +0.14% +0.74% 0.97%
恒生 (智選) - 強積金保守基金 +1.71% +0.99% +0.43% +0.13% +0.78% 0.77%
滙豐 (智選) - 強積金保守基金 +1.70% +0.99% +0.43% +0.13% +0.77% 0.77%
中銀保誠 (簡易) - 中銀保誠強積金保守基金 +1.66% +0.94% +0.40% +0.13% +0.75% 0.81%
萬全 (強積金) - 強積金保守基金 +1.48% +0.81% +0.34% +0.10% +0.63% 0.88%
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金 +1.41% +0.80% +0.36% +0.11% +0.62% 0.81%
友邦 (優選) - 強積金保守基金 +1.81% +0.97% +0.44% +0.14% +0.77% 0.78%
中銀保誠 (我的強積金) - 我的強積金保守基金 +1.47% +0.87% +0.37% +0.12% +0.66% 0.74%
中國人壽 (集成) - 中國人壽強積金保守基金 +1.65% +0.88% +0.36% +0.12% +0.65% 0.90%
東亞 (享惠) - 東亞強積金保守基金 +1.38% +0.82% +0.35% +0.11% +0.63% 0.79%
BCT (積金) - BCT強積金保守基金 +1.36% +0.79% +0.31% +0.09% +0.58% 0.90%
BCT (行業) - BCT(行業)強積金保守基金 +1.32% +0.77% +0.28% +0.08% +0.55% 0.97%
信安 (明智) - 信安 - 強積金保守基金 +1.58% +0.91% +0.41% +0.08% +0.66% 0.98%
信安 (易富) - 信安 - 強積金保守基金 +1.62% +0.93% +0.42% +0.17% +0.68% 1.04%
交銀 (愉盈) - 交通銀行強積金保守基金 +1.57% +0.83% +0.39% +0.12% +0.67% 0.93%
永明 (彩虹) - 永明強積金亞洲股票基金 - B +68.03% +42.00% +19.73% +14.21% +38.09% 1.85%
永明 (彩虹) - 永明強積金亞洲股票基金 - A +67.77% +41.91% +19.70% +14.20% +38.03% 2.05%
永明 (彩虹) - 永明強積金均衡基金 - B +21.34% +11.47% +3.69% +3.80% +10.46% 1.63%
永明 (彩虹) - 永明強積金均衡基金 - A +21.15% +11.41% +3.66% +3.80% +10.41% 1.83%
永明 (彩虹) - 永明強積金行業股票基金 - B +28.51% +14.68% +8.40% +5.65% +13.42% 1.62%
永明 (彩虹) - 永明強積金行業股票基金 - A +28.30% +14.61% +8.37% +5.64% +13.37% 1.82%
永明 (彩虹) - 永明強積金平穩基金 - B +13.22% +7.00% +1.73% +2.56% +6.66% 1.61%
永明 (彩虹) - 永明強積金平穩基金 - A +13.04% +6.93% +1.70% +2.55% +6.61% 1.81%
永明 (彩虹) - 永明強積金大中華股票基金 - B +54.20% +25.78% +15.20% +8.66% +23.97% 1.87%
永明 (彩虹) - 永明強積金大中華股票基金 - A +53.96% +25.71% +15.17% +8.66% +23.92% 2.07%
永明 (彩虹) - 永明強積金人民幣及港元基金 - B +4.58% +3.52% +1.18% +0.69% +2.67% 1.19%
永明 (彩虹) - 永明強積金人民幣及港元基金 - A +4.54% +3.50% +1.17% +0.68% +2.64% 1.24%
信安 (800) - 信安國際股票基金 - I類單位 +21.28% +7.95% +5.21% +2.47% +6.72% 1.51%
信安 (800) - 信安國際股票基金 - D類單位 +21.32% +7.95% +5.22% +2.47% +6.72% 1.32%
宏利 (環球) - 宏利MPF國際股票基金 +21.92% +10.52% +5.99% +4.47% +9.30% 1.77%
信安 (易富) - 信安動力環球股票基金 +30.99% +15.61% +10.49% +6.64% +15.04% 1.82%
信安 (明智) - 信安動力環球股票基金 +30.98% +15.58% +10.50% +6.64% +15.02% 1.81%
交銀 (愉盈) - 交通銀行動力增長成分基金 +26.91% +11.95% +2.91% +4.16% +10.54% 1.60%
信安 (易富) - 信安動力亞太股票基金 +48.82% +30.85% +12.31% +10.21% +28.25% 1.93%
信安 (明智) - 信安動力亞太股票基金 +49.33% +31.21% +12.51% +10.29% +28.60% 1.91%
信安 (明智) - 信安動力大中華股票基金 +44.86% +23.96% +12.75% +7.28% +22.84% 1.59%
富達 (集成) - 退休易基金 +10.67% +4.29% +0.83% +2.24% +4.19% 1.31%
海通 (MPF) - 海通核心累積基金 - T類別 +44.82% +29.81% +20.72% +12.16% +28.98% 0.93%
信安 (800) - 信安核心累積基金 - N類單位 +19.02% +8.89% +4.67% +3.64% +8.53% 0.78%
海通 (MPF) - 海通核心累積基金 - A類別 +44.87% +29.82% +20.72% +12.16% +28.98% 0.93%
交銀 (愉盈) - 交通銀行核心累積基金 +19.52% +9.32% +4.67% +3.76% +8.51% 0.80%
中國人壽 (集成) - 中國人壽核心累積基金 +19.50% +9.31% +4.66% +3.76% +8.48% 0.82%
滙豐 (智選) - 核心累積基金 +19.19% +9.16% +4.37% +3.81% +8.46% 0.78%
信安 (易富) - 信安核心累積基金 +19.14% +8.92% +4.74% +3.64% +8.61% 0.80%
萬全 (強積金) - 核心累積基金 +19.55% +9.36% +4.68% +3.77% +8.52% 0.80%
恒生 (智選) - 核心累積基金 +19.18% +9.15% +4.37% +3.81% +8.45% 0.78%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +17.61% +8.16% +4.07% +3.47% +7.70% 0.76%
信安 (明智) - 信安核心累積基金 +18.95% +8.87% +4.62% +3.59% +8.50% 0.78%
BCT (行業) - BCT(行業)核心累積基金 +19.44% +9.30% +4.63% +3.75% +8.45% 0.85%
友邦 (優選) - 核心累積基金 +17.53% +8.23% +4.16% +3.50% +7.75% 0.79%
宏利 (環球) - 宏利MPF核心累積基金 +16.88% +7.67% +3.81% +3.26% +7.27% 0.75%
BCT (積金) - BCT 核心累積基金 +19.49% +9.34% +4.67% +3.74% +8.50% 0.78%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +18.41% +9.14% +4.81% +3.73% +8.88% 0.78%
東亞 (集成) - 東亞(強積金)核心累積基金 +18.44% +9.17% +4.82% +3.74% +8.91% 0.78%
中銀保誠 (我的強積金) - 我的核心累積基金 +17.60% +8.15% +3.51% +3.22% +7.88% 0.81%
東亞 (享惠) - 東亞核心累積基金 +18.41% +9.18% +4.80% +3.72% +8.92% 0.82%
永明 (彩虹) - 永明強積金核心累積基金 +17.61% +8.15% +3.52% +3.23% +7.87% 0.77%
富達 (集成) - 核心累積基金 +17.28% +7.89% +3.75% +3.35% +7.48% 0.79%
海通 (MPF) - 香港特區基金 - T類別 +21.88% +5.62% +3.27% +0.97% +6.47% 1.66%
海通 (MPF) - 香港特區基金 - A類別 +21.79% +5.59% +3.26% +0.97% +6.44% 1.74%
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金 +5.04% +2.11% +0.38% +0.47% +1.69% 1.41%
信安 (800) - 信安美國股票基金 - I類單位 +24.69% +9.47% +9.34% +4.79% +9.59% 1.48%
信安 (800) - 信安美國股票基金 - D類單位 +24.74% +9.47% +9.34% +4.79% +9.59% 1.29%
中國人壽 (集成) - 中國人壽美國股票基金 +31.60% +14.37% +14.95% +7.78% +14.53% 0.89%
萬全 (強積金) - 美國股票基金 +26.64% +10.50% +9.79% +5.05% +10.48% 1.05%
BCT (積金) - BCT美國股票基金 +27.95% +11.16% +10.55% +5.42% +11.35% 0.95%
富達 (集成) - 美洲股票基金 +24.18% +8.94% +9.92% +4.32% +9.20% 1.39%
友邦 (優選) - 美洲基金 +27.32% +10.88% +10.15% +5.12% +11.00% 0.83%
新地 (僱主) - 施羅德強積金核心累積基金 +17.75% +8.21% +3.53% +3.22% +7.92% 0.58%
新地 (僱主) - 施羅德強積金65歲後基金 +6.79% +2.74% +0.37% +1.44% +2.94% 0.61%
東亞 (集成) - 東亞 (強積金) 保守基金 +1.44% +0.80% +0.33% +0.11% +0.62% 0.81%
宏利 (環球) - 宏利MPF保守基金 +1.72% +1.00% +0.38% +0.14% +0.75% 0.77%
信安 (800) - 信安長線增值基金 - I類單位 +16.99% +9.22% +2.97% +3.28% +8.75% 1.52%
信安 (800) - 信安長線增值基金 - D類單位 +17.03% +9.22% +2.97% +3.28% +8.75% 1.32%
宏利(退休) - 安聯東方太平洋基金 - 單位T +52.55% +26.19% +7.75% +3.40% +25.16% 1.31%
宏利(退休) - 安聯東方太平洋基金 - 單位B +52.51% +26.17% +7.75% +3.40% +25.15% 1.34%
宏利(退休) - 安聯東方太平洋基金 - 單位A +52.21% +26.05% +7.70% +3.38% +25.05% 1.54%
友邦 (優選) - 亞歐基金 +30.89% +18.40% +3.01% +5.82% +15.32% 0.91%
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 +45.73% +29.91% +9.74% +9.63% +27.20% 1.66%
信安 (800) - 信安亞洲股票基金 - I類單位 +45.85% +29.98% +9.75% +9.62% +27.23% 1.53%
信安 (800) - 信安亞洲股票基金 - D類單位 +45.90% +29.98% +9.75% +9.62% +27.23% 1.34%
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 +49.54% +29.05% +9.29% +9.54% +25.46% 1.70%
BCT (積金) - BCT亞洲股票基金 +50.01% +29.89% +11.30% +11.58% +26.95% 1.61%
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 +91.50% +58.94% +21.31% +14.39% +51.12% 1.29%
BCT (行業) - BCT(行業)亞洲股票基金 +50.10% +30.00% +11.24% +11.70% +27.01% 1.74%
友邦 (優選) - 亞洲股票基金 +57.29% +34.31% +11.61% +9.60% +30.53% 1.69%
東亞 (享惠) - 東亞亞洲股票基金 +89.75% +56.92% +21.94% +14.43% +49.12% 0.98%
東亞 (集成) - 東亞(強積金)亞洲股票基金 +92.42% +59.40% +21.52% +14.46% +51.51% 1.32%
中銀保誠 (我的強積金) - 我的亞洲股票基金 +64.65% +42.13% +13.81% +12.45% +36.36% 1.10%
BCT (積金) - BCT亞洲收益退休基金 +4.83% +0.88% +0.21% -0.46% +1.03% 1.57%
宏利(退休) - 安聯亞洲基金 - 單位T +67.64% +41.11% +16.59% +13.92% +36.25% 1.23%
宏利(退休) - 安聯亞洲基金 - 單位B +67.59% +41.09% +16.59% +13.92% +36.24% 1.26%
宏利(退休) - 安聯亞洲基金 - 單位A +67.26% +40.95% +16.53% +13.91% +36.13% 1.46%
恒生 (智選) - 亞太股票基金 +42.82% +24.74% +7.48% +9.04% +21.07% 1.50%
萬全 (強積金) - 亞太股票基金 +49.72% +27.42% +10.04% +10.20% +24.62% 1.55%
宏利 (環球) - 宏利MPF亞太股票基金 +57.54% +36.30% +12.21% +11.41% +31.92% 1.82%
富達 (集成) - 亞太股票基金 +64.37% +42.10% +13.80% +12.56% +36.38% 1.54%
滙豐 (智選) - 亞太股票基金 +42.83% +24.75% +7.48% +9.04% +21.08% 1.50%
海通 (MPF) - 亞太基金 - T類別 +109.94% +76.81% +35.59% +23.92% +73.90% 1.87%
海通 (MPF) - 亞太基金 - A類別 +109.83% +76.79% +35.58% +23.91% +73.87% 1.92%
交銀 (愉盈) - 交通銀行均衡成分基金 +20.35% +9.81% +2.01% +3.56% +9.02% 1.55%
宏利(退休) - 安聯均衡基金 - 單位T +20.58% +9.03% +1.89% +3.26% +8.00% 1.26%
宏利(退休) - 安聯均衡基金 - 單位B +20.55% +9.02% +1.88% +3.26% +8.00% 1.29%
宏利(退休) - 安聯均衡基金 - 單位A +20.31% +8.91% +1.83% +3.25% +7.91% 1.49%
富達 (集成) - 均衡基金 +18.39% +8.63% +0.96% +3.25% +7.63% 1.53%
中銀保誠 (簡易) - 中銀保誠均衡基金 +14.85% +6.93% +0.55% +2.34% +6.22% 1.67%
友邦 (優選) - 均衡組合 +15.25% +7.00% +1.04% +2.22% +6.38% 1.67%
信安 (明智) - 信安均衡基金 +23.25% +11.88% +3.95% +4.03% +11.03% 1.74%
信安 (易富) - 信安均衡基金 +23.23% +11.90% +3.92% +4.00% +11.01% 1.75%
恒生 (智選) - 均衡基金 +20.96% +10.07% +1.82% +3.39% +8.82% 1.43%
滙豐 (智選) - 均衡基金 +20.97% +10.08% +1.82% +3.39% +8.83% 1.43%
東亞 (享惠) - 東亞均衡基金 +18.40% +9.22% +1.81% +2.85% +8.26% 0.96%
中銀保誠 (我的強積金) - 我的均衡基金 +20.71% +9.98% +2.08% +3.58% +9.14% 1.04%
東亞 (集成) - 東亞 (強積金) 均衡基金 +16.75% +8.62% +1.36% +3.02% +7.90% 1.34%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +16.72% +8.58% +1.35% +3.01% +7.87% 1.34%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +10.95% +5.86% +1.39% +1.57% +5.78% 1.19%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +14.82% +6.39% +0.84% +2.41% +5.70% 1.20%
新地 (僱主) - 安聯精選穩定增長基金 +15.07% +6.50% +0.90% +2.44% +5.82% 0.99%
AMTD (強積金) - AMTD 安聯精選增長基金 +27.14% +12.03% +2.94% +4.14% +10.60% 1.22%
宏利(退休) - 安聯強積金核心累積基金 - 單位T +17.74% +7.58% +3.81% +3.15% +7.21% 0.77%
宏利(退休) - 安聯強積金核心累積基金 - 單位B +17.74% +7.58% +3.81% +3.15% +7.21% 0.77%
宏利(退休) - 安聯強積金核心累積基金 - 單位A +17.74% +7.58% +3.81% +3.15% +7.21% 0.77%
新地 (僱主) - 安聯精選均衡基金 +20.86% +9.18% +1.97% +3.26% +8.10% 0.99%
AMTD (強積金) - AMTD 安聯精選均衡基金 +20.67% +9.05% +1.91% +3.26% +8.03% 1.22%
宏利(退休) - 安聯強積金65歲後基金 - 單位T +6.58% +2.33% +0.18% +1.39% +2.43% 0.74%
宏利(退休) - 安聯強積金65歲後基金 - 單位B +6.58% +2.33% +0.18% +1.39% +2.43% 0.74%
宏利(退休) - 安聯強積金65歲後基金 - 單位A +6.58% +2.33% +0.18% +1.39% +2.43% 0.74%
友邦 (優選) - 全球基金 +28.36% +13.30% +7.38% +5.33% +12.39% 0.84%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +15.14% +7.27% +1.03% +2.73% +6.76% 1.54%
富達 (集成) - 平穩增長基金 +13.63% +6.39% +0.20% +2.53% +5.73% 1.53%
信安 (800) - 信安平穩回報基金 - I類單位 +11.94% +6.89% +2.00% +2.49% +6.73% 1.52%
信安 (800) - 信安平穩回報基金 - D類單位 +11.98% +6.89% +2.00% +2.49% +6.73% 1.32%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +10.90% +5.67% +0.32% +2.20% +5.32% 1.31%
東亞 (享惠) - 東亞平穩基金 +12.44% +6.24% +0.72% +2.03% +5.70% 0.96%
恒生 (智選) - 平穩基金 +9.71% +4.69% +0.01% +1.81% +4.23% 1.33%
東亞 (集成) - 東亞 (強積金) 平穩基金 +11.00% +5.67% +0.30% +2.19% +5.33% 1.31%
滙豐 (智選) - 平穩基金 +9.71% +4.70% +0.01% +1.81% +4.23% 1.33%
中銀保誠 (我的強積金) - 我的平穩基金 +15.52% +7.47% +1.14% +2.75% +6.90% 1.03%
信安 (易富) - 信安平穩基金 +11.73% +6.38% +1.86% +2.34% +6.24% 1.72%
信安 (明智) - 信安平穩基金 +11.71% +6.40% +1.88% +2.31% +6.22% 1.70%
中國人壽 (集成) - 中國人壽平衡基金 +18.56% +8.68% +0.97% +3.26% +7.69% 1.37%
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 +26.64% +10.49% +9.83% +5.06% +10.54% 1.02%
交銀 (愉盈) - 交通銀行北美股票成分基金 +27.11% +10.74% +10.11% +5.21% +10.93% 1.06%
東亞 (集成) - 東亞 (強積金) 北美股票基金 +27.69% +10.55% +10.11% +4.48% +10.96% 1.25%
友邦 (優選) - 北美股票基金 +26.94% +12.11% +11.97% +5.71% +12.72% 1.67%
滙豐 (智選) - 北美股票基金 +29.82% +12.33% +9.83% +4.08% +11.95% 1.32%
宏利 (環球) - 宏利MPF北美股票基金 +18.61% +5.61% +8.53% +3.37% +5.42% 1.76%
恒生 (智選) - 北美股票基金 +29.80% +12.31% +9.83% +4.08% +11.93% 1.32%
BCT (積金) - BCT世界股票基金 +28.90% +13.61% +7.87% +5.40% +12.69% 1.03%
中銀保誠 (簡易) - 中銀保誠日本股票基金 +36.10% +18.14% +0.78% +5.96% +17.12% 1.67%
東亞 (集成) - 東亞(強積金)日本股票基金 +35.05% +16.41% +0.65% +5.08% +15.89% 1.36%
宏利 (環球) - 宏利MPF日本股票基金 +28.17% +16.46% +3.79% +9.56% +16.01% 1.76%
宏利 (環球) - 宏利MPF中華威力基金 +64.52% +32.16% +14.62% +7.56% +29.20% 1.97%
中銀保誠 (我的強積金) - 我的中國股票基金 +48.62% +20.59% +9.68% +3.39% +19.53% 1.07%
滙豐 (智選) - 中國股票基金 +21.69% +6.06% +1.85% +2.76% +5.02% 1.49%
恒生 (智選) - 中國股票基金 +21.67% +6.05% +1.85% +2.76% +5.00% 1.49%
交銀 (愉盈) - 交通銀行大中華股票成分基金 +53.61% +26.93% +11.04% +8.17% +24.68% 1.54%
東亞 (享惠) - 東亞大中華股票基金 +60.94% +28.13% +12.30% +7.73% +24.80% 0.96%
友邦 (優選) - 大中華股票基金 +50.19% +23.49% +12.18% +5.77% +22.10% 1.67%
BCT (積金) - BCT大中華股票基金 +33.49% +15.99% +8.61% +4.79% +16.05% 1.11%
中國人壽 (集成) - 中國人壽大中華股票基金 +48.01% +20.21% +9.53% +3.33% +19.18% 1.27%
東亞 (集成) - 東亞 (強積金) 大中華股票基金 +57.65% +26.30% +11.62% +7.68% +23.39% 1.29%
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 +57.35% +26.20% +11.60% +7.64% +23.34% 1.30%
萬全 (強積金) - 大中華股票基金 +50.46% +21.93% +10.89% +4.49% +20.88% 1.41%
宏利(退休) - 安聯大中華基金 - 單位T +53.67% +27.00% +11.00% +8.16% +24.71% 1.23%
宏利(退休) - 安聯大中華基金 - 單位B +53.63% +26.99% +10.99% +8.16% +24.70% 1.26%
宏利(退休) - 安聯大中華基金 - 單位A +53.33% +26.86% +10.94% +8.15% +24.60% 1.46%
BCT (行業) - BCT(行業)人民幣債券基金 +5.84% +4.45% +1.43% +0.86% +3.42% 1.27%
宏利 (環球) - 宏利 MPF 人民幣債券基金 +6.31% +4.28% +1.30% +0.78% +3.39% 1.20%
富達 (集成) - 人民幣債券基金 +6.46% +4.32% +1.56% +0.92% +3.47% 1.32%
BCT (積金) - BCT人民幣債券基金 +5.85% +4.47% +1.44% +0.86% +3.43% 1.23%
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位T +4.66% +3.60% +1.12% +0.68% +2.70% 1.15%
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位B +4.64% +3.58% +1.11% +0.68% +2.69% 1.18%
宏利(退休) - 安聯人民幣貨幣市場基金 - 單位A +4.64% +3.58% +1.11% +0.68% +2.69% 1.18%
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金 +4.44% +3.45% +1.06% +0.65% +2.57% 0.79%
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金 +4.33% +3.35% +0.97% +0.60% +2.47% 0.80%
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金 +4.91% +3.73% +1.22% +0.75% +2.82% 0.93%
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金 +5.18% +3.76% +1.35% +0.73% +2.90% 0.56%
BCT (積金) - BCT E90 混合資產基金 +27.34% +14.29% +3.89% +5.23% +12.46% 1.51%
BCT (行業) - BCT(行業)E70 混合資產基金 +20.35% +10.52% +2.62% +4.06% +9.18% 1.70%
BCT (積金) - BCT E70 混合資產基金 +20.97% +11.00% +2.65% +4.11% +9.62% 1.51%
BCT (積金) - BCT E50 混合資產基金 +15.08% +8.02% +1.54% +3.10% +7.03% 1.50%
BCT (行業) - BCT(行業)E50 混合資產基金 +14.58% +7.63% +1.51% +3.07% +6.68% 1.70%
BCT (行業) - BCT(行業)E30 混合資產基金 +9.17% +4.85% +0.39% +2.09% +4.26% 1.69%
BCT (積金) - BCT E30 混合資產基金 +9.45% +5.04% +0.43% +2.11% +4.45% 1.50%
海通 (MPF) - 海通65歲後基金 - T類別 +16.67% +10.29% +6.31% +4.57% +10.18% 0.93%
信安 (800) - 信安65歲後基金 - N類單位 +8.21% +3.64% +1.22% +1.76% +3.79% 0.79%
海通 (MPF) - 海通65歲後基金 - A類別 +16.67% +10.29% +6.31% +4.57% +10.18% 0.93%
恒生 (智選) - 65歲後基金 +7.04% +3.00% +0.42% +1.74% +3.00% 0.78%
友邦 (優選) - 65歲後基金 +6.01% +2.22% +0.21% +1.46% +2.41% 0.80%
東亞 (享惠) - 東亞65歲後基金 +6.96% +3.04% +0.48% +1.62% +3.25% 0.84%
東亞 (集成) - 東亞(強積金)65歲後基金 +6.97% +3.02% +0.47% +1.62% +3.24% 0.78%
滙豐 (智選) - 65歲後基金 +7.04% +3.00% +0.42% +1.74% +3.00% 0.78%
宏利 (環球) - 宏利MPF 65歲後基金 +5.73% +1.95% +0.06% +1.33% +2.16% 0.76%
富達 (集成) - 65歲後基金 +5.76% +2.08% +0.03% +1.37% +2.21% 0.80%
信安 (明智) - 信安65歲後基金 +8.15% +3.59% +1.17% +1.72% +3.75% 0.79%
信安 (易富) - 信安65歲後基金 +8.08% +3.55% +1.18% +1.66% +3.72% 0.83%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +6.94% +2.99% +0.46% +1.60% +3.21% 0.78%
中銀保誠 (我的強積金) - 我的65歲後基金 +6.67% +2.66% +0.34% +1.44% +2.88% 0.77%
永明 (彩虹) - 永明強積金65歲後基金 +6.69% +2.68% +0.35% +1.45% +2.90% 0.77%
交銀 (愉盈) - 交通銀行65歲後基金 +6.77% +2.67% +0.31% +1.57% +2.74% 0.80%
中國人壽 (集成) - 中國人壽65歲後基金 +6.77% +2.68% +0.33% +1.59% +2.74% 0.82%
萬全 (強積金) - 65歲後基金 +6.81% +2.72% +0.34% +1.58% +2.76% 0.80%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +6.12% +2.34% +0.38% +1.52% +2.47% 0.77%
BCT (行業) - BCT(行業)65歲後基金 +6.72% +2.66% +0.28% +1.56% +2.68% 0.85%
BCT (積金) - BCT 65歲後基金 +6.87% +2.79% +0.38% +1.57% +2.83% 0.78%
宏利 (環球) - 宏利MPF 2045退休基金 +28.17% +14.02% +3.44% +4.45% +12.43% 1.05%
宏利 (環球) - 宏利MPF 2040退休基金 +27.94% +14.00% +3.37% +4.35% +12.42% 1.07%
宏利 (環球) - 宏利MPF 2035退休基金 +25.10% +12.63% +3.11% +3.89% +11.33% 1.06%
宏利 (環球) - 宏利MPF 2030退休基金 +21.72% +11.01% +2.62% +3.30% +9.85% 1.06%
宏利 (環球) - 宏利MPF 2025退休基金 +15.27% +7.66% +1.47% +2.21% +6.87% 1.07%
平均 +24.47% +12.79% +5.08% +4.33% +11.72% 1.23%
強積金計劃名稱 /  成分基金 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。
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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。

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