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

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	大中華股票基金	股票	361.290 2025/10/31	+34.08%	+33.42%	+12.08%	-0.56%	+35.72%	1.67%
	亞洲股票基金	股票	453.250 2025/10/31	+30.89%	+29.08%	+11.49%	+4.76%	+34.07%	1.69%
	美洲基金	股票	448.500 2025/10/31	+19.25%	+22.21%	+6.94%	+2.18%	+15.73%	0.82%
	北美股票基金	股票	517.890 2025/10/31	+16.39%	+20.90%	+6.32%	+1.86%	+13.66%	1.67%
	全球基金	股票	267.240 2025/10/31	+20.55%	+20.35%	+7.15%	+2.14%	+19.39%	0.84%
	增長組合	混合資產	383.050 2025/10/31	+22.61%	+19.18%	+7.56%	+0.77%	+24.13%	1.67%
	中港基金	股票	184.300 2025/10/31	+30.27%	+18.90%	+5.04%	-3.40%	+31.60%	0.78%
	綠色退休基金	股票	357.150 2025/10/31	+20.08%	+18.35%	+7.50%	+1.96%	+18.07%	1.41%
	亞歐基金	股票	240.160 2025/10/31	+23.17%	+17.06%	+7.57%	+2.05%	+27.17%	0.84%
	核心累積基金	混合資產	1.747 2025/10/31	+13.83%	+12.62%	+4.81%	+1.49%	+13.07%	0.78%
	中港動態資產配置基金	混合資產	116.340 2025/10/31	+15.93%	+11.88%	+4.05%	-1.81%	+18.28%	1.26%
	歐洲股票基金	股票	378.810 2025/10/31	+21.94%	+11.81%	+4.50%	+0.90%	+26.72%	1.67%
	基金經理精選退休基金	混合資產	227.990 2025/10/31	+14.19%	+11.37%	+4.70%	+0.44%	+15.55%	1.46%
	均衡組合	混合資產	259.020 2025/10/31	+13.92%	+11.31%	+4.74%	+0.44%	+15.40%	1.67%
	穩定資本組合	混合資產	214.150 2025/10/31	+9.81%	+7.48%	+3.32%	+0.30%	+11.29%	1.66%
	亞洲債券基金	債券	119.700 2025/10/31	+6.15%	+4.46%	+2.05%	+0.59%	+6.65%	0.79%
	65歲後基金	混合資產	1.212 2025/10/31	+6.01%	+4.39%	+2.45%	+0.97%	+5.82%	0.79%
	環球債券基金	債券	115.690 2025/10/31	+4.44%	+1.78%	+1.22%	0.00%	+6.08%	0.98%
	強積金保守基金	強積金保守	124.700 2025/10/31	+2.27%	+0.87%	+0.43%	+0.17%	+1.79%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順亞洲基金	股票	20.697 2025/10/31	+23.34%	+23.96%	+8.75%	+1.89%	+26.83%	1.40%
	AMTD 景順香港中國基金	股票	14.827 2025/10/31	+29.29%	+22.73%	+8.82%	-3.99%	+31.74%	1.34%
	AMTD 安聯精選增長基金	混合資產	26.634 2025/10/31	+22.96%	+20.15%	+8.47%	+0.45%	+24.64%	1.31%
	AMTD 安聯精選均衡基金	混合資產	21.856 2025/10/31	+18.40%	+15.70%	+6.69%	+0.23%	+20.14%	1.30%
	AMTD 景順目標2048退休基金	混合資產	22.100 2025/10/31	+18.18%	+15.26%	+5.78%	+0.21%	+19.80%	1.66%
	AMTD 景順歐洲基金	股票	24.199 2025/10/31	+19.04%	+13.54%	+5.32%	+1.86%	+23.50%	1.39%
	AMTD 景順核心累積基金	混合資產	17.847 2025/10/31	+15.45%	+13.42%	+5.06%	+1.59%	+14.20%	0.86%
	AMTD 景順目標2038退休基金	混合資產	19.911 2025/10/31	+14.89%	+11.96%	+4.52%	+0.17%	+16.43%	1.54%
	AMTD 安聯精選穩定增長基金	混合資產	17.842 2025/10/31	+14.16%	+11.55%	+5.03%	+0.21%	+15.85%	1.29%
	AMTD 景順目標2028退休基金	混合資產	16.905 2025/10/31	+11.48%	+8.57%	+3.20%	+0.11%	+12.97%	1.72%
	AMTD 安聯精選穩定資本基金	混合資產	14.378 2025/10/31	+9.57%	+7.38%	+3.35%	+0.11%	+11.27%	1.32%
	AMTD景順目標現在退休基金	混合資產	14.874 2025/10/31	+9.85%	+7.05%	+2.71%	+0.08%	+11.35%	1.90%
	AMTD 安聯精選靈活資產基金	混合資產	15.827 2025/10/31	+8.04%	+7.03%	+2.45%	+0.95%	+8.49%	1.32%
	AMTD 景順65歲後基金	混合資產	12.315 2025/10/31	+7.15%	+4.81%	+2.44%	+0.98%	+6.67%	0.86%
	AMTD 景順環球債券基金	債券	10.797 2025/10/31	+4.57%	+1.47%	+0.46%	-0.01%	+5.89%	1.42%
	AMTD 景順強積金保守基金	強積金保守	10.986 2025/10/31	+1.98%	+0.67%	+0.08%	+0.08%	+1.54%	1.18%
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	37.126 2025/10/31	+36.30%	+32.78%	+12.44%	-1.53%	+38.51%	1.54%
	交通銀行北美股票成分基金	股票	15.917 2025/10/31	+18.94%	+22.54%	+6.99%	+2.20%	+15.48%	1.06%
	交通銀行中國動力股票成分基金	股票	29.655 2025/10/31	+28.69%	+21.81%	+9.19%	-3.14%	+32.47%	1.62%
	交通銀行香港動力股票成分基金	股票	26.273 2025/10/31	+31.90%	+21.74%	+7.63%	-3.30%	+35.16%	1.56%
	交通銀行亞洲動力股票成分基金	股票	47.750 2025/10/31	+16.53%	+20.83%	+7.61%	+3.39%	+20.96%	1.66%
	交通銀行動力增長成分基金	混合資產	45.942 2025/10/31	+22.80%	+20.02%	+8.45%	+0.44%	+24.52%	1.60%
	交通銀行恒指ESG成分基金	股票	30.561 2025/10/31	+31.18%	+19.97%	+5.20%	-4.19%	+34.34%	0.96%
	交通銀行均衡成分基金	混合資產	24.396 2025/10/31	+16.52%	+14.45%	+5.69%	+0.36%	+18.35%	1.55%
	交通銀行核心累積基金	混合資產	36.008 2025/10/31	+15.82%	+13.70%	+5.17%	+1.63%	+14.53%	0.80%
	交通銀行平穩增長成分基金	混合資產	19.380 2025/10/31	+12.44%	+10.69%	+4.46%	+0.26%	+14.37%	1.54%
	交通銀行65歲後基金	混合資產	24.911 2025/10/31	+7.58%	+5.10%	+2.60%	+1.04%	+7.06%	0.80%
	交通銀行保證回報成分基金	保證	15.031 2025/10/31	+8.41%	+5.10%	+1.41%	-0.01%	+8.43%	1.72%
	交通銀行環球債券成分基金	債券	23.310 2025/10/31	+4.75%	+1.44%	+0.71%	+0.11%	+5.78%	1.15%
	交通銀行強積金保守基金	強積金保守	15.132 2025/10/31	+2.21%	+0.80%	+0.31%	+0.12%	+1.71%	0.93%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	4.751 2025/10/31	+23.35%	+26.52%	+10.65%	+3.27%	+27.31%	1.74%
	BCT (行業) 中國及香港股票基金	股票	4.576 2025/10/31	+29.72%	+21.89%	+7.22%	-3.99%	+32.59%	1.68%
	BCT（行業）環球股票基金	股票	4.648 2025/10/31	+18.90%	+20.64%	+7.10%	+2.19%	+17.46%	1.50%
	BCT（行業）E70 混合資產基金	混合資產	2.674 2025/10/31	+16.66%	+13.91%	+5.57%	+0.59%	+18.02%	1.70%
	BCT（行業）核心累積基金	混合資產	1.777 2025/10/31	+15.74%	+13.65%	+5.15%	+1.62%	+14.45%	0.85%
	BCT（行業）E50 混合資產基金	混合資產	2.429 2025/10/31	+12.67%	+9.94%	+4.12%	+0.45%	+13.97%	1.70%
	BCT靈活混合資產基金	混合資產	1.849 2025/10/31	+7.64%	+6.78%	+2.41%	+0.94%	+8.06%	1.63%
	BCT（行業）E30 混合資產基金	混合資產	2.140 2025/10/31	+8.92%	+6.29%	+2.72%	+0.33%	+10.20%	1.69%
	BCT（行業）65歲後基金	混合資產	1.243 2025/10/31	+7.50%	+5.06%	+2.57%	+1.03%	+6.99%	0.85%
	BCT（行業）人民幣債券基金	債券	1.092 2025/10/31	+2.78%	+3.10%	+0.16%	+0.15%	+4.47%	1.27%
	BCT（行業）環球債券基金	債券	1.287 2025/10/31	+3.73%	+1.04%	+0.71%	+0.14%	+5.02%	1.58%
	BCT（行業）強積金保守基金	強積金保守	1.238 2025/10/31	+2.16%	+0.70%	+0.15%	+0.13%	+1.67%	0.97%
BCT積金之選
	BCT亞洲股票基金	股票	4.776 2025/10/31	+23.43%	+26.49%	+10.63%	+3.25%	+27.37%	1.61%
	BCT大中華股票基金	股票	2.035 2025/10/31	+24.58%	+25.18%	+8.84%	-0.82%	+27.01%	1.11%
	BCT美國股票基金	股票	1.404 2025/10/31	+20.13%	+23.31%	+7.25%	+2.40%	+16.29%	0.95%
	BCT中國及香港股票基金	股票	1.187 2025/10/31	+29.88%	+21.84%	+7.19%	-3.97%	+32.71%	1.49%
	BCT世界股票基金	股票	3.322 2025/10/31	+20.52%	+21.05%	+7.18%	+2.27%	+18.83%	1.03%
	BCT環球股票基金	股票	5.365 2025/10/31	+19.27%	+20.68%	+7.12%	+2.25%	+17.78%	1.49%
	BCT恒指基金	股票	1.773 2025/10/31	+30.30%	+19.03%	+5.09%	-3.35%	+31.61%	0.83%
	BCT儲蓄易2040 基金	混合資產	3.402 2025/10/31	+20.28%	+18.14%	+7.24%	+0.51%	+21.75%	1.48%
	BCT儲蓄易2050 基金	混合資產	1.140 2025/10/31	+20.41%	+18.12%	+7.12%	+0.41%	+21.86%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.130 2025/10/31	+19.97%	+17.95%	+7.06%	+0.44%	+21.53%	1.54%
	BCT E90 混合資產基金	混合資產	3.163 2025/10/31	+20.89%	+17.94%	+6.98%	+0.79%	+22.22%	1.51%
	BCT儲蓄易2035 基金	混合資產	3.244 2025/10/31	+19.15%	+17.41%	+7.08%	+0.51%	+20.62%	1.49%
	BCT儲蓄易2030 基金	混合資產	3.214 2025/10/31	+17.86%	+16.07%	+6.60%	+0.56%	+19.23%	1.49%
	BCT E70 混合資產基金	混合資產	2.796 2025/10/31	+16.93%	+13.89%	+5.54%	+0.58%	+18.24%	1.51%
	BCT 核心累積基金	混合資產	1.800 2025/10/31	+15.76%	+13.65%	+5.15%	+1.61%	+14.48%	0.78%
	BCT歐洲股票基金	股票	1.768 2025/10/31	+14.23%	+10.71%	+4.42%	+1.84%	+17.57%	1.57%
	BCT E50 混合資產基金	混合資產	2.430 2025/10/31	+12.87%	+9.96%	+4.13%	+0.46%	+14.15%	1.50%
	BCT儲蓄易2025 基金	混合資產	2.833 2025/10/31	+9.49%	+8.06%	+3.86%	+0.54%	+10.35%	1.24%
	BCT靈活混合資產基金	混合資產	1.960 2025/10/31	+7.89%	+6.90%	+2.47%	+0.96%	+8.27%	1.35%
	BCT E30 混合資產基金	混合資產	1.990 2025/10/31	+9.01%	+6.31%	+2.74%	+0.33%	+10.26%	1.50%
	BCT 65歲後基金	混合資產	1.248 2025/10/31	+7.53%	+5.08%	+2.59%	+1.04%	+7.02%	0.78%
	BCT亞洲收益退休基金	混合資產	1.029 2025/10/31	+5.68%	+4.65%	+3.29%	+0.35%	+5.40%	1.57%
	BCT人民幣債券基金	債券	1.091 2025/10/31	+2.79%	+3.09%	+0.13%	+0.15%	+4.46%	1.23%
	BCT港元債券基金	債券	1.308 2025/10/31	+4.36%	+2.15%	+0.23%	+0.42%	+4.79%	1.07%
	BCT環球債券基金	債券	1.486 2025/10/31	+3.86%	+1.10%	+0.75%	+0.16%	+5.14%	1.44%
	BCT強積金保守基金	強積金保守	1.253 2025/10/31	+2.18%	+0.72%	+0.15%	+0.14%	+1.69%	0.90%
東亞（強積金）行業計劃
	東亞 (行業計劃) 大中華股票基金	股票	21.896 2025/10/31	+33.33%	+37.01%	+13.91%	-0.29%	+36.37%	1.30%
	東亞 (行業計劃) 亞洲股票基金	股票	22.018 2025/10/31	+28.47%	+33.15%	+14.90%	+6.01%	+31.83%	1.29%
	東亞 (行業計劃) 香港股票基金	股票	13.833 2025/10/31	+33.97%	+22.72%	+6.97%	-4.03%	+36.06%	1.28%
	東亞香港追蹤指數基金	股票	17.262 2025/10/31	+30.66%	+19.14%	+5.18%	-3.36%	+31.88%	0.58%
	東亞 (行業計劃) 增長基金	混合資產	30.311 2025/10/31	+18.30%	+15.77%	+6.59%	+0.90%	+19.45%	1.37%
	東亞中國追蹤指數基金	股票	10.600 2025/10/31	+28.05%	+14.71%	+3.42%	-4.17%	+28.02%	1.17%
	東亞 (行業計劃) 核心累積基金	混合資產	18.013 2025/10/31	+13.13%	+12.60%	+4.82%	+1.57%	+12.30%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	24.389 2025/10/31	+13.36%	+11.52%	+4.97%	+0.66%	+14.63%	1.34%
	東亞 (行業計劃) 平穩基金	混合資產	20.574 2025/10/31	+8.94%	+7.41%	+3.43%	+0.49%	+10.19%	1.31%
	東亞 (行業計劃) 65歲後基金	混合資產	12.501 2025/10/31	+5.95%	+4.87%	+2.48%	+0.99%	+6.05%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.183 2025/10/31	+1.40%	+1.75%	+0.32%	+0.10%	+2.86%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.142 2025/10/31	+2.08%	+0.68%	+0.22%	+0.11%	+1.59%	0.81%
東亞（強積金）集成信託計劃
	東亞 (強積金) 大中華股票基金	股票	27.508 2025/10/31	+33.60%	+37.18%	+13.97%	-0.30%	+36.40%	1.29%
	東亞(強積金)亞洲股票基金	股票	37.791 2025/10/31	+28.91%	+33.67%	+15.04%	+6.05%	+32.33%	1.32%
	東亞 (強積金) 北美股票基金	股票	43.876 2025/10/31	+20.55%	+22.97%	+7.41%	+2.77%	+16.36%	1.25%
	東亞(強積金)香港股票基金	股票	23.267 2025/10/31	+33.92%	+22.70%	+6.94%	-4.05%	+36.06%	1.28%
	東亞(強積金)日本股票基金	股票	14.369 2025/10/31	+26.49%	+22.32%	+13.12%	+5.50%	+23.58%	1.36%
	東亞 (強積金) 環球股票基金	股票	32.342 2025/10/31	+19.60%	+20.08%	+7.06%	+2.19%	+17.79%	1.25%
	東亞香港追蹤指數基金	股票	17.255 2025/10/31	+30.60%	+19.12%	+5.19%	-3.35%	+31.88%	0.60%
	東亞 (強積金) 增長基金	混合資產	29.412 2025/10/31	+18.36%	+15.80%	+6.64%	+0.93%	+19.49%	1.37%
	東亞中國追蹤指數基金	股票	10.255 2025/10/31	+27.96%	+14.63%	+3.39%	-4.17%	+27.93%	1.19%
	東亞（強積金）核心累積基金	混合資產	18.074 2025/10/31	+13.12%	+12.59%	+4.82%	+1.57%	+12.30%	0.78%
	東亞 (強積金) 均衡基金	混合資產	24.158 2025/10/31	+13.43%	+11.49%	+4.96%	+0.64%	+14.71%	1.34%
	東亞 (強積金) 歐洲股票基金	股票	19.656 2025/10/31	+19.78%	+10.60%	+5.44%	+1.78%	+23.03%	1.40%
	東亞 (強積金) 平穩基金	混合資產	20.165 2025/10/31	+8.93%	+7.49%	+3.49%	+0.49%	+10.19%	1.31%
	東亞（強積金）65歲後基金	混合資產	12.476 2025/10/31	+5.95%	+4.87%	+2.48%	+1.00%	+6.05%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.246 2025/10/31	+1.39%	+1.68%	+0.30%	+0.08%	+2.76%	0.80%
	東亞(強積金)環球債券基金	債券	11.047 2025/10/31	+2.84%	+0.82%	+0.87%	-0.02%	+4.43%	1.05%
	東亞 (強積金) 保守基金	強積金保守	15.765 2025/10/31	+2.10%	+0.71%	+0.25%	+0.11%	+1.62%	0.81%
東亞（強積金）享惠計劃
	東亞大中華股票基金	股票	24.135 2025/10/31	+34.28%	+38.37%	+14.63%	+0.19%	+37.20%	0.96%
	東亞亞洲股票基金	股票	20.085 2025/10/31	+29.57%	+33.36%	+15.09%	+5.57%	+32.75%	0.98%
	東亞環球股票基金	股票	33.387 2025/10/31	+19.49%	+19.92%	+6.93%	+2.07%	+17.82%	0.95%
	東亞香港追蹤指數基金	股票	15.752 2025/10/31	+30.61%	+18.95%	+5.19%	-3.36%	+31.78%	0.69%
	東亞增長基金	混合資產	20.035 2025/10/31	+20.49%	+16.70%	+6.99%	+0.92%	+21.34%	0.98%
	東亞核心累積基金	混合資產	18.154 2025/10/31	+13.08%	+12.58%	+4.82%	+1.57%	+12.26%	0.82%
	東亞均衡基金	混合資產	17.041 2025/10/31	+15.36%	+12.20%	+5.29%	+0.64%	+16.37%	0.96%
	東亞平穩基金	混合資產	13.969 2025/10/31	+10.71%	+8.12%	+3.80%	+0.47%	+11.74%	0.96%
	東亞65歲後基金	混合資產	12.455 2025/10/31	+5.89%	+4.85%	+2.48%	+0.99%	+6.02%	0.84%
	東亞環球債券基金	債券	9.561 2025/10/31	+2.74%	+0.74%	+0.97%	-0.04%	+4.38%	0.93%
	東亞強積金保守基金	強積金保守	11.848 2025/10/31	+1.99%	+0.61%	+0.22%	+0.12%	+1.51%	0.79%
中銀保誠簡易強積金計劃
	中銀保誠亞洲股票基金	股票	22.642 2025/10/31	+23.95%	+25.73%	+10.66%	+3.43%	+27.78%	1.70%
	中銀保誠中國股票基金	股票	9.499 2025/10/31	+31.47%	+22.60%	+8.47%	-3.75%	+33.70%	1.75%
	中銀保誠北美指數追蹤基金	股票	46.358 2025/10/31	+19.87%	+22.44%	+7.01%	+2.02%	+16.30%	1.02%
	中銀保誠香港股票基金	股票	48.880 2025/10/31	+33.57%	+22.27%	+6.97%	-3.87%	+35.40%	1.67%
	中銀保誠中證香港100指數基金	股票	16.796 2025/10/31	+33.01%	+20.71%	+7.48%	-3.88%	+34.41%	1.15%
	中銀保誠環球股票基金	股票	56.456 2025/10/31	+19.93%	+20.66%	+7.47%	+2.13%	+18.73%	1.68%
	中銀保誠日本股票基金	股票	14.887 2025/10/31	+24.67%	+20.54%	+12.21%	+3.81%	+22.93%	1.67%
	中銀保誠增長基金	混合資產	34.869 2025/10/31	+22.83%	+18.63%	+7.45%	+0.39%	+24.55%	1.68%
	中銀保誠核心累積基金	混合資產	17.985 2025/10/31	+13.95%	+12.71%	+4.97%	+1.50%	+13.21%	0.76%
	中銀保誠均衡基金	混合資產	26.174 2025/10/31	+14.17%	+10.90%	+4.62%	+0.16%	+16.08%	1.67%
	中銀保誠歐洲指數追蹤基金	股票	25.490 2025/10/31	+19.98%	+10.77%	+4.98%	+1.31%	+23.33%	1.04%
	中銀保誠平穩基金	混合資產	21.385 2025/10/31	+9.55%	+6.96%	+3.14%	+0.09%	+11.50%	1.67%
	中銀保誠香港平穩退休基金	混合資產	11.895 2025/10/31	+6.65%	+4.54%	+1.12%	+0.58%	+6.55%	1.41%
	中銀保誠65歲後基金	混合資產	12.290 2025/10/31	+6.08%	+4.43%	+2.51%	+0.98%	+5.83%	0.77%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.123 2025/10/31	+2.15%	+2.03%	+0.43%	+0.07%	+3.35%	0.56%
	中銀保誠債券基金	債券	12.230 2025/10/31	+3.30%	+1.17%	+0.87%	+0.02%	+5.07%	1.51%
	中銀保誠強積金保守基金	強積金保守	13.348 2025/10/31	+2.48%	+0.88%	+0.27%	+0.16%	+1.92%	0.81%
我的強積金計劃
	我的中國股票基金	股票	28.805 2025/10/31	+33.81%	+35.73%	+13.58%	-0.64%	+35.60%	1.07%
	我的亞洲股票基金	股票	24.661 2025/10/31	+19.91%	+26.99%	+12.68%	+7.06%	+23.53%	1.10%
	我的香港股票基金	股票	18.119 2025/10/31	+31.01%	+22.28%	+8.50%	-2.98%	+32.92%	1.07%
	我的環球股票基金	股票	33.872 2025/10/31	+20.52%	+21.46%	+7.06%	+2.40%	+18.67%	1.04%
	我的香港追蹤指數基金	股票	17.126 2025/10/31	+30.66%	+19.00%	+5.08%	-3.50%	+32.20%	0.73%
	我的增長基金	混合資產	24.591 2025/10/31	+19.35%	+17.33%	+7.40%	+0.76%	+20.50%	1.03%
	我的均衡基金	混合資產	22.640 2025/10/31	+16.79%	+14.62%	+5.77%	+0.39%	+18.56%	1.04%
	我的核心累積基金	混合資產	17.577 2025/10/31	+13.71%	+13.26%	+5.10%	+1.77%	+13.03%	0.81%
	我的平穩基金	混合資產	17.919 2025/10/31	+12.75%	+10.86%	+4.55%	+0.30%	+14.63%	1.03%
	我的65歲後基金	混合資產	12.209 2025/10/31	+6.07%	+4.82%	+2.63%	+1.09%	+5.86%	0.77%
	我的港元債券基金	債券	12.904 2025/10/31	+4.45%	+2.16%	+0.24%	+0.44%	+4.89%	1.04%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.974 2025/10/31	+1.31%	+1.94%	+0.43%	+0.09%	+2.91%	0.93%
	我的環球債券基金	債券	9.239 2025/10/31	+3.24%	+1.01%	+0.96%	+0.06%	+4.98%	1.00%
	我的強積金保守基金	強積金保守	11.062 2025/10/31	+2.32%	+0.90%	+0.11%	+0.16%	+1.81%	0.74%
中國人壽強積金集成信託計劃
	中國人壽大中華股票基金	股票	10.173 2025/10/31	+33.31%	+35.46%	+13.57%	-0.60%	+35.10%	1.27%
	中國人壽美國股票基金	股票	12.431 2025/10/31	+19.34%	+23.93%	+8.09%	+3.97%	+16.07%	0.89%
	中國人壽香港股票基金	股票	18.774 2025/10/31	+31.00%	+22.30%	+8.41%	-2.95%	+32.84%	0.88%
	中國人壽樂休閒環球股票基金	股票	19.640 2025/10/31	+17.32%	+20.07%	+7.48%	+3.62%	+15.49%	1.25%
	中國人壽增長基金	混合資產	36.493 2025/10/31	+19.08%	+17.25%	+7.36%	+0.74%	+20.29%	1.37%
	中國人壽平衡基金	混合資產	31.480 2025/10/31	+15.93%	+13.95%	+6.11%	+0.59%	+17.03%	1.37%
	中國人壽核心累積基金	混合資產	17.970 2025/10/31	+15.83%	+13.72%	+5.17%	+1.63%	+14.54%	0.82%
	中國人壽65歲後基金	混合資產	12.351 2025/10/31	+7.56%	+5.10%	+2.60%	+1.03%	+7.04%	0.82%
	中國人壽樂安心保證基金	保證	15.201 2025/10/31	+5.80%	+4.77%	+1.52%	+0.24%	+5.74%	2.07%
	中國人壽強積金保守基金	強積金保守	12.000 2025/10/31	+2.40%	+0.89%	+0.24%	+0.14%	+1.87%	0.90%
富達退休集成信託
	亞太股票基金	股票	35.589 2025/10/31	+19.49%	+26.86%	+12.62%	+7.05%	+23.15%	1.54%
	美洲股票基金	股票	14.674 2025/10/31	+18.02%	+23.06%	+6.55%	+2.07%	+15.33%	1.39%
	香港股票基金	股票	38.260 2025/10/31	+30.47%	+22.06%	+8.39%	-3.04%	+32.54%	1.52%
	環球股票基金	股票	46.556 2025/10/31	+17.57%	+19.59%	+6.74%	+2.11%	+16.52%	1.51%
	富達香港盈富基金	股票	16.004 2025/10/31	+30.42%	+18.96%	+5.10%	-3.37%	+31.70%	0.75%
	富達「儲蓄易」2050基金	混合資產	17.075 2025/10/31	+20.95%	+18.54%	+7.32%	+0.51%	+22.52%	1.61%
	富達「儲蓄易」2040基金	混合資產	36.940 2025/10/31	+20.46%	+18.33%	+7.35%	+0.55%	+21.96%	1.55%
	富達「儲蓄易」2045基金	混合資產	17.254 2025/10/31	+20.34%	+18.23%	+7.27%	+0.41%	+21.88%	1.66%
	富達「儲蓄易」2035基金	混合資產	35.918 2025/10/31	+19.31%	+17.55%	+7.14%	+0.52%	+20.81%	1.57%
	增長基金	混合資產	36.986 2025/10/31	+18.87%	+17.14%	+7.32%	+0.72%	+20.11%	1.54%
	富達「儲蓄易」2030基金	混合資產	35.002 2025/10/31	+17.95%	+16.09%	+6.62%	+0.53%	+19.34%	1.56%
	均衡基金	混合資產	32.298 2025/10/31	+15.67%	+13.81%	+6.08%	+0.57%	+16.80%	1.53%
	核心累積基金	混合資產	17.356 2025/10/31	+13.32%	+12.62%	+4.89%	+1.56%	+12.66%	0.79%
	平穩增長基金	混合資產	27.427 2025/10/31	+11.92%	+10.19%	+4.60%	+0.36%	+13.12%	1.53%
	退休易基金	混合資產	10.005 2025/10/31	+9.31%	+8.66%	+3.68%	+1.07%	+9.28%	1.31%
	富達「儲蓄易」2025基金	混合資產	30.341 2025/10/31	+9.70%	+8.31%	+3.86%	+0.54%	+10.57%	1.31%
	資本穩定基金	混合資產	22.349 2025/10/31	+8.09%	+6.80%	+3.31%	+0.26%	+9.23%	1.53%
	歐洲股票基金	股票	12.020 2025/10/31	+9.73%	+5.24%	+2.25%	+0.63%	+14.92%	1.43%
	65歲後基金	混合資產	12.006 2025/10/31	+5.44%	+4.29%	+2.42%	+0.98%	+5.20%	0.80%
	人民幣債券基金	債券	11.229 2025/10/31	+3.05%	+3.32%	+0.24%	+0.05%	+4.96%	1.32%
	香港債券基金	債券	14.218 2025/10/31	+4.60%	+2.09%	+0.11%	+0.30%	+5.01%	1.26%
	國際債券基金	債券	13.198 2025/10/31	+2.82%	+0.83%	+0.82%	-0.02%	+4.62%	1.50%
	強積金保守基金	強積金保守	12.133 2025/10/31	+2.25%	+0.75%	+0.35%	+0.16%	+1.72%	0.97%
海通MPF退休金
	韓國基金 - T類別	股票	51.800 2025/10/31	+74.88%	+61.02%	+20.83%	+15.75%	+87.61%	1.84%
	韓國基金 - A類別	股票	47.080 2025/10/31	+74.89%	+61.01%	+20.84%	+15.76%	+87.64%	1.84%
	環球分散基金 - T類別	股票	44.910 2025/10/31	+30.51%	+32.01%	+9.08%	+4.08%	+28.35%	1.32%
	環球分散基金 - A類別	股票	39.350 2025/10/31	+30.43%	+31.96%	+9.06%	+4.07%	+28.26%	1.42%
	亞太基金 - T類別	股票	28.330 2025/10/31	+27.61%	+28.71%	+13.23%	+3.77%	+30.49%	1.93%
	亞太基金 - A類別	股票	24.630 2025/10/31	+27.55%	+28.68%	+13.24%	+3.79%	+30.46%	1.98%
	香港特區基金 - T類別	股票	92.620 2025/10/31	+34.54%	+24.49%	+9.34%	-4.63%	+36.13%	1.75%
	香港特區基金 - A類別	股票	83.130 2025/10/31	+34.45%	+24.45%	+9.32%	-4.62%	+36.06%	1.83%
	海通核心累積基金 - A類別	混合資產	20.260 2025/10/31	+21.61%	+20.81%	+6.30%	+2.84%	+20.45%	0.92%
	海通核心累積基金 - T類別	混合資產	20.400 2025/10/31	+21.57%	+20.78%	+6.25%	+2.82%	+20.43%	0.92%
	海通65歲後基金 - T類別	混合資產	13.420 2025/10/31	+10.00%	+8.84%	+3.07%	+1.44%	+10.00%	0.93%
	海通65歲後基金 - A類別	混合資產	13.420 2025/10/31	+10.00%	+8.84%	+3.07%	+1.44%	+10.00%	0.93%
	強積金保守基金 - A類別	強積金保守	12.370 2025/10/31	+2.32%	+0.90%	+0.24%	+0.16%	+1.81%	0.91%
	強積金保守基金 - T類別	強積金保守	12.620 2025/10/31	+2.44%	+0.88%	+0.24%	+0.16%	+1.86%	0.86%
恒生強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	18.090 2025/10/31	+24.16%	+26.06%	+10.17%	+3.55%	+28.30%	0.88%
	中國股票基金	股票	16.630 2025/10/31	+30.33%	+23.37%	+9.99%	-5.51%	+33.90%	1.49%
	亞太股票基金	股票	38.000 2025/10/31	+16.31%	+23.14%	+10.69%	+3.04%	+23.14%	1.50%
	智優逸北美股票追蹤指數基金	股票	52.380 2025/10/31	+20.06%	+22.44%	+6.99%	+2.03%	+16.32%	0.82%
	中港股票基金	股票	27.570 2025/10/31	+32.48%	+22.15%	+6.74%	-4.60%	+35.01%	1.49%
	北美股票基金	股票	37.670 2025/10/31	+16.84%	+20.97%	+6.83%	+1.92%	+13.33%	1.32%
	環球股票基金	股票	29.750 2025/10/31	+19.81%	+20.84%	+8.14%	+1.81%	+18.76%	0.82%
	恒指基金	股票	30.150 2025/10/31	+30.63%	+19.03%	+5.02%	-3.55%	+32.24%	0.79%
	增長基金	混合資產	30.050 2025/10/31	+22.45%	+18.73%	+7.67%	+0.60%	+24.02%	1.53%
	恒生中國企業指數基金	股票	9.540 2025/10/31	+28.57%	+14.94%	+3.47%	-4.12%	+28.40%	0.89%
	智優逸均衡基金	混合資產	19.410 2025/10/31	+19.08%	+14.85%	+6.01%	+0.62%	+20.26%	0.93%
	均衡基金	混合資產	27.250 2025/10/31	+18.17%	+14.74%	+6.11%	+0.33%	+19.73%	1.43%
	核心累積基金	混合資產	29.330 2025/10/31	+13.46%	+12.81%	+5.24%	+1.31%	+13.24%	0.78%
	歐洲股票基金	股票	20.240 2025/10/31	+19.41%	+11.21%	+5.47%	+1.20%	+23.79%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	23.320 2025/10/31	+20.08%	+10.94%	+5.05%	+1.26%	+23.26%	0.88%
	平穩基金	混合資產	13.580 2025/10/31	+9.25%	+6.68%	+2.96%	+0.15%	+10.68%	1.33%
	65歲後基金	混合資產	14.030 2025/10/31	+6.21%	+4.55%	+2.56%	+0.86%	+6.21%	0.78%
	保證基金	保證	10.630 2025/10/31	+3.81%	+2.02%	+0.47%	+0.09%	+3.81%	2.06%
	環球債券基金	債券	11.690 2025/10/31	+3.91%	+1.30%	+0.78%	0.00%	+5.41%	0.83%
	強積金保守基金	強積金保守	14.170 2025/10/31	+2.61%	+1.00%	+0.43%	+0.21%	+2.02%	0.77%
滙豐強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	18.090 2025/10/31	+24.16%	+26.06%	+10.17%	+3.55%	+28.30%	0.88%
	中國股票基金	股票	16.630 2025/10/31	+30.33%	+23.37%	+9.99%	-5.51%	+33.90%	1.49%
	亞太股票基金	股票	38.000 2025/10/31	+16.31%	+23.14%	+10.69%	+3.04%	+23.14%	1.50%
	智優逸北美股票追蹤指數基金	股票	52.380 2025/10/31	+20.06%	+22.44%	+6.99%	+2.03%	+16.32%	0.82%
	中港股票基金	股票	27.570 2025/10/31	+32.48%	+22.15%	+6.74%	-4.60%	+35.01%	1.49%
	北美股票基金	股票	37.670 2025/10/31	+16.84%	+20.97%	+6.83%	+1.92%	+13.33%	1.32%
	環球股票基金	股票	29.750 2025/10/31	+19.81%	+20.84%	+8.14%	+1.81%	+18.76%	0.82%
	恒指基金	股票	30.150 2025/10/31	+30.63%	+19.03%	+5.02%	-3.55%	+32.24%	0.79%
	增長基金	混合資產	30.050 2025/10/31	+22.45%	+18.73%	+7.67%	+0.60%	+24.02%	1.53%
	恒生中國企業指數基金	股票	9.540 2025/10/31	+28.57%	+14.94%	+3.47%	-4.12%	+28.40%	0.89%
	智優逸均衡基金	混合資產	19.410 2025/10/31	+19.08%	+14.85%	+6.01%	+0.62%	+20.26%	0.93%
	均衡基金	混合資產	27.250 2025/10/31	+18.17%	+14.74%	+6.11%	+0.33%	+19.73%	1.43%
	核心累積基金	混合資產	29.330 2025/10/31	+13.46%	+12.81%	+5.24%	+1.31%	+13.24%	0.78%
	歐洲股票基金	股票	20.240 2025/10/31	+19.41%	+11.21%	+5.47%	+1.20%	+23.79%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	23.320 2025/10/31	+20.08%	+10.94%	+5.05%	+1.26%	+23.26%	0.88%
	平穩基金	混合資產	13.580 2025/10/31	+9.25%	+6.68%	+2.96%	+0.15%	+10.68%	1.33%
	65歲後基金	混合資產	14.030 2025/10/31	+6.21%	+4.55%	+2.56%	+0.86%	+6.21%	0.78%
	保證基金	保證	10.630 2025/10/31	+3.81%	+2.02%	+0.47%	+0.09%	+3.81%	2.06%
	環球債券基金	債券	11.690 2025/10/31	+3.91%	+1.30%	+0.78%	0.00%	+5.41%	0.83%
	強積金保守基金	強積金保守	14.170 2025/10/31	+2.61%	+1.00%	+0.43%	+0.21%	+2.02%	0.77%
宏利環球精選（強積金）計劃
	宏利MPF中華威力基金	股票	32.023 2025/10/31	+35.89%	+37.06%	+15.27%	-1.30%	+38.54%	1.97%
	宏利MPF亞太股票基金	股票	38.915 2025/10/31	+20.27%	+24.47%	+10.94%	+4.04%	+23.09%	1.82%
	宏利MPF香港股票基金	股票	24.808 2025/10/31	+30.01%	+21.79%	+7.10%	-3.95%	+33.25%	1.78%
	宏利MPF北美股票基金	股票	36.205 2025/10/31	+14.62%	+20.21%	+5.41%	+1.53%	+11.36%	1.76%
	宏利MPF 恒指 ESG 基金	股票	15.808 2025/10/31	+31.26%	+20.15%	+5.34%	-4.16%	+33.63%	0.92%
	宏利MPF 2045退休基金	混合資產	21.571 2025/10/31	+21.86%	+19.33%	+7.11%	+0.55%	+22.90%	1.05%
	宏利MPF 2040退休基金	混合資產	21.324 2025/10/31	+21.65%	+19.18%	+6.98%	+0.56%	+22.70%	1.07%
	宏利MPF國際股票基金	股票	28.446 2025/10/31	+14.60%	+17.18%	+5.22%	+1.35%	+13.09%	1.77%
	宏利MPF 2035退休基金	混合資產	20.464 2025/10/31	+18.82%	+17.11%	+6.31%	+0.76%	+20.14%	1.06%
	宏利MPF富達增長基金	混合資產	38.284 2025/10/31	+18.49%	+16.93%	+7.22%	+0.68%	+19.79%	1.80%
	宏利MPF進取基金	混合資產	27.528 2025/10/31	+18.80%	+16.72%	+6.19%	+0.25%	+20.10%	1.79%
	宏利MPF日本股票基金	股票	24.748 2025/10/31	+23.31%	+15.05%	+6.31%	+2.26%	+18.23%	1.76%
	宏利MPF 2030退休基金	混合資產	19.081 2025/10/31	+15.97%	+14.66%	+5.39%	+0.89%	+17.34%	1.06%
	宏利MPF增長基金	混合資產	25.188 2025/10/31	+15.44%	+13.31%	+4.85%	+0.15%	+16.83%	1.78%
	宏利MPF核心累積基金	混合資產	17.709 2025/10/31	+13.89%	+12.52%	+4.77%	+1.47%	+13.13%	0.75%
	宏利MPF 2025退休基金	混合資產	16.750 2025/10/31	+11.81%	+10.60%	+3.74%	+0.87%	+13.11%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	14.856 2025/10/31	+11.42%	+10.20%	+3.75%	+0.87%	+12.66%	1.06%
	宏利MPF富達平穩增長基金	混合資產	24.686 2025/10/31	+11.55%	+10.00%	+4.51%	+0.33%	+12.81%	1.79%
	宏利MPF歐洲股票基金	股票	17.304 2025/10/31	+7.07%	+7.13%	+2.32%	+0.23%	+10.15%	1.79%
	宏利MPF康健護理基金	股票	31.258 2025/10/31	+1.99%	+6.17%	+10.59%	+4.30%	+8.90%	1.91%
	宏利MPF退休收益基金	混合資產	9.215 2025/10/31	+5.17%	+5.68%	+1.69%	+0.40%	+7.00%	1.35%
	宏利MPF穩健基金	保證	17.190 2025/10/31	+8.88%	+5.65%	+1.25%	+0.02%	+9.81%	1.77%
	宏利MPF 65歲後基金	混合資產	12.200 2025/10/31	+5.99%	+4.32%	+2.44%	+0.97%	+5.80%	0.76%
	宏利 MPF 可持續亞太債券基金	債券	12.075 2025/10/31	+5.49%	+4.11%	+1.74%	+0.49%	+6.43%	1.20%
	宏利 MPF 人民幣債券基金	債券	12.131 2025/10/31	+3.67%	+3.51%	+0.17%	+0.13%	+5.69%	1.20%
	宏利MPF香港債券基金	債券	15.948 2025/10/31	+4.95%	+2.28%	+0.24%	+0.39%	+5.64%	1.18%
	宏利MPF國際債券基金	債券	15.603 2025/10/31	+3.86%	+1.20%	+0.90%	-0.30%	+5.28%	1.17%
	宏利MPF保守基金	強積金保守	12.521 2025/10/31	+2.50%	+0.88%	+0.23%	+0.18%	+1.98%	0.77%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	大中華股票基金	股票	22.406 2025/10/31	+34.01%	+35.91%	+13.66%	-0.60%	+35.80%	1.41%
	亞太股票基金	股票	20.381 2025/10/31	+26.33%	+28.44%	+10.90%	+3.83%	+30.17%	1.55%
	香港股票基金	股票	16.574 2025/10/31	+34.29%	+26.64%	+9.22%	-4.96%	+37.47%	1.38%
	美國股票基金	股票	46.713 2025/10/31	+20.04%	+22.41%	+6.87%	+1.95%	+16.53%	1.05%
	環球證券基金	股票	48.484 2025/10/31	+20.47%	+21.10%	+7.37%	+2.40%	+19.29%	1.47%
	環球增值基金	混合資產	31.493 2025/10/31	+18.56%	+15.75%	+6.69%	+0.25%	+20.26%	1.42%
	核心累積基金	混合資產	17.994 2025/10/31	+15.87%	+13.70%	+5.17%	+1.63%	+14.54%	0.80%
	歐洲股票基金	股票	17.304 2025/10/31	+22.28%	+13.01%	+4.49%	+0.83%	+25.43%	1.49%
	環球均衡基金	混合資產	25.898 2025/10/31	+14.33%	+11.60%	+5.04%	+0.23%	+15.97%	1.42%
	保證基金	保證	11.072 2025/10/31	+7.51%	+6.24%	+2.90%	-0.02%	+9.48%	3.25%
	65歲後基金	混合資產	12.440 2025/10/31	+7.52%	+5.08%	+2.59%	+1.03%	+7.00%	0.80%
	亞洲債券基金	債券	28.065 2025/10/31	+6.30%	+4.43%	+1.78%	+0.57%	+7.05%	1.50%
	環球債券基金	債券	12.328 2025/10/31	+4.55%	+1.69%	+0.98%	-0.26%	+7.06%	1.41%
	強積金保守基金	強積金保守	12.033 2025/10/31	+2.16%	+0.73%	+0.29%	+0.15%	+1.64%	0.88%
信安強積金計劃800系列
	信安中國股票基金 - D類單位	股票	16.266 2025/10/31	+28.93%	+21.93%	+9.24%	-3.14%	+32.68%	1.33%
	信安香港股票基金 - D類單位	股票	30.092 2025/10/31	+32.29%	+21.92%	+7.67%	-3.31%	+35.51%	1.31%
	信安香港股票基金 - I類單位	股票	29.392 2025/10/31	+32.19%	+21.89%	+7.67%	-3.31%	+35.43%	1.41%
	信安中國股票基金 - I類單位	股票	15.523 2025/10/31	+28.75%	+21.87%	+9.23%	-3.14%	+32.53%	1.52%
	信安美國股票基金 - D類單位	股票	41.108 2025/10/31	+18.71%	+21.68%	+6.69%	+2.08%	+15.27%	1.29%
	信安美國股票基金 - I類單位	股票	39.250 2025/10/31	+18.53%	+21.61%	+6.69%	+2.08%	+15.14%	1.48%
	信安國際股票基金 - D類單位	股票	32.905 2025/10/31	+19.38%	+21.09%	+2.98%	+1.38%	+18.93%	1.32%
	信安國際股票基金 - I類單位	股票	31.411 2025/10/31	+19.21%	+21.02%	+2.98%	+1.38%	+18.80%	1.51%
	信安亞洲股票基金 - D類單位	股票	56.961 2025/10/31	+16.50%	+20.89%	+7.65%	+3.40%	+20.90%	1.34%
	信安亞洲股票基金 - I類單位	股票	54.364 2025/10/31	+16.33%	+20.83%	+7.65%	+3.40%	+20.76%	1.53%
	信安恒指基金 - N類單位	股票	16.721 2025/10/31	+30.30%	+18.96%	+5.11%	-3.36%	+31.63%	0.92%
	信安進取策略基金 - D類單位	混合資產	32.256 2025/10/31	+21.16%	+18.41%	+6.94%	+1.01%	+22.60%	1.32%
	信安進取策略基金 - I類單位	混合資產	31.688 2025/10/31	+20.98%	+18.35%	+6.93%	+1.01%	+22.45%	1.52%
	信安環球增長基金 - D類單位	混合資產	32.759 2025/10/31	+17.34%	+14.67%	+5.59%	+0.74%	+19.11%	1.33%
	信安環球增長基金 - I類單位	混合資產	31.772 2025/10/31	+17.16%	+14.61%	+5.59%	+0.74%	+18.97%	1.53%
	信安核心累積基金 - N類單位	混合資產	17.598 2025/10/31	+14.83%	+13.94%	+5.00%	+1.55%	+14.45%	0.78%
	信安長線增值基金 - D類單位	混合資產	24.209 2025/10/31	+13.60%	+10.99%	+4.31%	+0.44%	+15.70%	1.32%
	信安長線增值基金 - I類單位	混合資產	23.480 2025/10/31	+13.43%	+10.93%	+4.30%	+0.44%	+15.56%	1.52%
	信安平穩回報基金 - D類單位	混合資產	20.528 2025/10/31	+9.89%	+7.35%	+2.99%	+0.21%	+12.10%	1.32%
	信安平穩回報基金 - I類單位	混合資產	19.911 2025/10/31	+9.72%	+7.29%	+2.98%	+0.21%	+11.97%	1.52%
	信安65歲後基金 - N類單位	混合資產	12.574 2025/10/31	+7.43%	+5.81%	+2.47%	+0.94%	+7.69%	0.79%
	信安亞洲債券基金 - N類單位	債券	10.350 2025/10/31	+6.42%	+4.51%	+1.82%	+0.58%	+7.16%	1.04%
	信安香港債券基金 - N類單位	債券	12.150 2025/10/31	+4.89%	+2.12%	+0.20%	+0.34%	+5.31%	1.04%
	信安國際債券基金 - I類單位	債券	16.459 2025/10/31	+4.60%	+1.71%	+1.01%	-0.24%	+7.14%	1.30%
	信安國際債券基金 - D類單位	債券	16.639 2025/10/31	+4.60%	+1.71%	+1.01%	-0.24%	+7.14%	1.30%
	信安港元儲蓄基金 - D類單位	其他	12.432 2025/10/31	+3.66%	+1.62%	+0.05%	+0.34%	+3.34%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.352 2025/10/31	+3.63%	+1.61%	+0.05%	+0.34%	+3.32%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.573 2025/10/31	+2.35%	+0.85%	+0.23%	+0.18%	+1.87%	0.98%
宏利退休精選(強積金)計劃
	安聯大中華基金 - 單位T	股票	40.326 2025/10/31	+36.36%	+32.80%	+12.45%	-1.54%	+38.51%	1.23%
	安聯大中華基金 - 單位B	股票	41.810 2025/10/31	+36.32%	+32.78%	+12.44%	-1.54%	+38.48%	1.26%
	安聯東方太平洋基金 - 單位T	混合資產	59.394 2025/10/31	+25.68%	+32.70%	+8.14%	+0.13%	+33.02%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	59.246 2025/10/31	+25.64%	+32.68%	+8.13%	+0.13%	+32.98%	1.36%
	安聯大中華基金 - 單位A	股票	34.199 2025/10/31	+36.05%	+32.64%	+12.39%	-1.56%	+38.25%	1.46%
	安聯東方太平洋基金 - 單位A	混合資產	51.173 2025/10/31	+25.39%	+32.54%	+8.08%	+0.11%	+32.76%	1.56%
	安聯亞洲基金 - 單位T	股票	84.507 2025/10/31	+26.94%	+28.19%	+12.58%	+2.84%	+30.86%	1.21%
	安聯亞洲基金 - 單位B	股票	83.408 2025/10/31	+26.90%	+28.17%	+12.57%	+2.84%	+30.83%	1.24%
	安聯亞洲基金 - 單位A	股票	75.811 2025/10/31	+26.64%	+28.04%	+12.52%	+2.82%	+30.61%	1.44%
	安聯香港基金 - 單位T	股票	75.961 2025/10/31	+34.72%	+26.77%	+9.29%	-5.02%	+37.94%	1.19%
	安聯香港基金 - 單位B	股票	74.425 2025/10/31	+34.68%	+26.75%	+9.28%	-5.02%	+37.91%	1.22%
	安聯香港基金 - 單位A	股票	67.438 2025/10/31	+34.41%	+26.62%	+9.22%	-5.04%	+37.68%	1.42%
	安聯增長基金 - 單位T	混合資產	59.578 2025/10/31	+22.95%	+20.09%	+8.48%	+0.46%	+24.62%	1.24%
	安聯增長基金 - 單位B	混合資產	58.281 2025/10/31	+22.91%	+20.07%	+8.47%	+0.45%	+24.59%	1.27%
	安聯增長基金 - 單位A	混合資產	56.105 2025/10/31	+22.67%	+19.95%	+8.42%	+0.44%	+24.39%	1.47%
	安聯均衡基金 - 單位T	混合資產	50.640 2025/10/31	+18.33%	+15.63%	+6.69%	+0.23%	+20.06%	1.23%
	安聯均衡基金 - 單位B	混合資產	49.868 2025/10/31	+18.30%	+15.61%	+6.68%	+0.23%	+20.03%	1.26%
	安聯均衡基金 - 單位A	混合資產	48.258 2025/10/31	+18.06%	+15.49%	+6.63%	+0.21%	+19.83%	1.46%
	安聯強積金核心累積基金 - 單位B	混合資產	18.080 2025/10/31	+14.69%	+13.38%	+5.16%	+1.21%	+13.94%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	17.655 2025/10/31	+14.69%	+13.38%	+5.16%	+1.21%	+13.94%	0.78%
	安聯強積金核心累積基金 - 單位T	混合資產	18.080 2025/10/31	+14.69%	+13.38%	+5.16%	+1.21%	+13.94%	0.78%
	安聯穩定增長基金 - 單位T	混合資產	43.488 2025/10/31	+14.12%	+11.50%	+5.04%	+0.21%	+15.79%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	42.079 2025/10/31	+14.08%	+11.48%	+5.03%	+0.21%	+15.76%	1.25%
	安聯穩定增長基金 - 單位A	混合資產	40.358 2025/10/31	+13.86%	+11.37%	+4.98%	+0.19%	+15.57%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	35.031 2025/10/31	+9.52%	+7.32%	+3.36%	+0.12%	+11.21%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	34.007 2025/10/31	+9.49%	+7.30%	+3.35%	+0.12%	+11.18%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	32.687 2025/10/31	+9.27%	+7.20%	+3.30%	+0.10%	+11.00%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	30.787 2025/10/31	+8.01%	+6.99%	+2.47%	+0.96%	+8.44%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	30.265 2025/10/31	+7.98%	+6.97%	+2.46%	+0.96%	+8.41%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	29.012 2025/10/31	+7.77%	+6.87%	+2.41%	+0.94%	+8.23%	1.46%
	安聯強積金65歲後基金 - 單位A	混合資產	12.050 2025/10/31	+6.84%	+5.02%	+2.67%	+0.83%	+6.97%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.286 2025/10/31	+6.84%	+5.01%	+2.67%	+0.83%	+6.96%	0.75%
	安聯強積金65歲後基金 - 單位T	混合資產	12.286 2025/10/31	+6.84%	+5.01%	+2.67%	+0.83%	+6.96%	0.75%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.538 2025/10/31	+1.11%	+1.84%	+0.37%	+0.07%	+2.75%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.481 2025/10/31	+1.09%	+1.83%	+0.37%	+0.07%	+2.73%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.490 2025/10/31	+1.09%	+1.83%	+0.36%	+0.07%	+2.73%	1.20%
	安聯強積金保守基金 - 單位T	強積金保守	18.607 2025/10/31	+1.99%	+0.64%	+0.24%	+0.13%	+1.50%	1.01%
	安聯強積金保守基金 - 單位B	強積金保守	18.229 2025/10/31	+1.97%	+0.62%	+0.24%	+0.13%	+1.47%	1.04%
	安聯強積金保守基金 - 單位A	強積金保守	18.220 2025/10/31	+1.97%	+0.62%	+0.24%	+0.13%	+1.47%	1.04%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	47.120 2025/10/31	+18.63%	+15.77%	+6.78%	+0.30%	+20.30%	0.99%
	富達均衡基金	混合資產	271.370 2025/10/31	+16.22%	+14.05%	+6.17%	+0.62%	+17.24%	0.88%
	施羅德強積金核心累積基金	混合資產	17.637 2025/10/31	+13.82%	+13.32%	+5.14%	+1.78%	+13.11%	0.58%
	新地強積金基金	混合資產	43.925 2025/10/31	+25.93%	+13.05%	+4.70%	+0.28%	+16.94%	0.66%
	安聯精選穩定增長基金	混合資產	29.600 2025/10/31	+14.37%	+11.61%	+5.11%	+0.30%	+15.94%	0.99%
	富達穩定增長基金	混合資產	232.490 2025/10/31	+12.49%	+10.42%	+4.73%	+0.44%	+13.54%	0.89%
	景順環球穩定基金	混合資產	13.059 2025/10/31	+10.68%	+6.97%	+2.85%	+0.25%	+11.83%	0.83%
	施羅德強積金65歲後基金	混合資產	12.264 2025/10/31	+6.12%	+4.85%	+2.64%	+1.10%	+5.89%	0.61%
	宏利在職平均回報保證基金 - 新地	保證	13.284 2025/10/31	+4.97%	+2.97%	+0.51%	+0.16%	+5.16%	2.27%
	景順強積金保守基金	強積金保守	12.556 2025/10/31	+2.42%	+0.84%	+0.19%	+0.14%	+1.87%	0.66%
永明彩虹強積金計劃
	永明強積金大中華股票基金 - B	股票	1.726 2025/10/31	+28.04%	+33.09%	+12.80%	-0.39%	+30.77%	1.87%
	永明強積金大中華股票基金 - A	股票	1.667 2025/10/31	+27.78%	+32.95%	+12.74%	-0.41%	+30.54%	2.07%
	永明強積金亞洲股票基金 - B	股票	2.057 2025/10/31	+21.23%	+28.60%	+12.82%	+4.37%	+25.85%	1.85%
	永明強積金亞洲股票基金 - A	股票	1.986 2025/10/31	+20.99%	+28.48%	+12.76%	+4.36%	+25.65%	2.05%
	永明富時強積金香港指數基金 - B	股票	1.470 2025/10/31	+34.91%	+22.88%	+7.09%	-3.80%	+36.78%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.470 2025/10/31	+34.91%	+22.88%	+7.10%	-3.80%	+36.78%	0.93%
	永明強積金美國股票基金	股票	1.499 2025/10/31	+17.42%	+21.80%	+5.69%	+2.20%	+13.81%	1.24%
	永明強積金美國及香港股票基金	股票	1.513 2025/10/31	+23.55%	+21.12%	+6.34%	+0.12%	+21.81%	1.11%
	永明強積金行業股票基金 - B	股票	2.550 2025/10/31	+20.50%	+20.33%	+6.46%	+2.57%	+18.28%	1.62%
	永明強積金行業股票基金 - A	股票	2.462 2025/10/31	+20.26%	+20.20%	+6.41%	+2.55%	+18.09%	1.82%
	永明強積金香港股票基金 - B	股票	7.076 2025/10/31	+23.09%	+19.07%	+5.80%	-4.37%	+25.84%	1.59%
	永明強積金香港股票基金 - A	股票	6.746 2025/10/31	+22.84%	+18.95%	+5.75%	-4.39%	+25.63%	1.79%
	永明強積金環球低碳指數基金	股票	1.406 2025/10/31	+17.93%	+17.03%	+5.79%	+1.38%	+16.53%	1.19%
	永明強積金增長基金 - B	混合資產	3.708 2025/10/31	+15.12%	+17.02%	+7.86%	+1.87%	+16.14%	1.65%
	永明強積金增長基金 - A	混合資產	3.535 2025/10/31	+14.89%	+16.90%	+7.81%	+1.86%	+15.95%	1.85%
	永明強積金核心累積基金	混合資產	1.740 2025/10/31	+13.74%	+13.29%	+5.11%	+1.77%	+13.06%	0.77%
	永明強積金均衡基金 - B	混合資產	2.977 2025/10/31	+11.17%	+12.46%	+5.93%	+1.39%	+12.40%	1.63%
	永明強積金均衡基金 - A	混合資產	2.838 2025/10/31	+10.95%	+12.34%	+5.87%	+1.37%	+12.21%	1.83%
	永明強積金歐洲股票基金	股票	1.302 2025/10/31	+20.37%	+11.95%	+4.41%	+1.12%	+24.53%	1.28%
	永明強積金平穩基金 - B	混合資產	2.342 2025/10/31	+7.67%	+7.92%	+4.00%	+0.90%	+9.11%	1.61%
	永明強積金平穩基金 - A	混合資產	2.233 2025/10/31	+7.45%	+7.81%	+3.94%	+0.88%	+8.93%	1.81%
	永明強積金收益基金	混合資產	1.045 2025/10/31	N/A	+5.07%	+1.92%	-0.34%	N/A	N/A
	永明強積金65歲後基金	混合資產	1.216 2025/10/31	+6.06%	+4.83%	+2.63%	+1.10%	+5.85%	0.77%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.097 2025/10/31	+1.13%	+1.79%	+0.20%	+0.02%	+3.02%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.091 2025/10/31	+1.08%	+1.76%	+0.18%	+0.01%	+2.97%	1.24%
	永明強積金港元債券基金 - A	債券	1.476 2025/10/31	+3.99%	+1.75%	+0.04%	+0.28%	+4.62%	1.69%
	永明強積金港元債券基金 - B	債券	1.544 2025/10/31	+3.99%	+1.75%	+0.04%	+0.27%	+4.61%	1.56%
	永明強積金環球債券基金 - B	債券	0.956 2025/10/31	+3.47%	+1.27%	+0.90%	-0.04%	+5.27%	1.58%
	永明強積金環球債券基金 - A	債券	0.926 2025/10/31	+3.26%	+1.17%	+0.85%	-0.05%	+5.10%	1.78%
	永明強積金保守基金 - A	強積金保守	1.237 2025/10/31	+2.26%	+0.77%	+0.25%	+0.11%	+1.71%	0.90%
	永明強積金保守基金 - B	強積金保守	1.242 2025/10/31	+2.26%	+0.76%	+0.25%	+0.10%	+1.71%	0.90%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	21.230 2025/10/31	+19.88%	+22.93%	+8.93%	+2.81%	+23.22%	1.93%
	信安動力環球股票基金	股票	22.280 2025/10/31	+18.83%	+20.89%	+7.22%	+2.15%	+17.26%	1.82%
	信安動力香港股票基金	股票	28.430 2025/10/31	+27.66%	+20.26%	+6.24%	-4.11%	+29.29%	1.79%
	信安增長基金	混合資產	27.210 2025/10/31	+22.79%	+19.55%	+7.51%	+0.85%	+24.47%	1.77%
	信安均衡基金	混合資產	22.550 2025/10/31	+18.37%	+15.52%	+5.92%	+0.76%	+20.01%	1.75%
	信安核心累積基金	混合資產	17.220 2025/10/31	+14.80%	+13.96%	+5.00%	+1.53%	+14.42%	0.80%
	信安平穩基金	混合資產	14.390 2025/10/31	+9.43%	+7.23%	+3.01%	+0.49%	+10.86%	1.72%
	信安65歲後基金	混合資產	12.360 2025/10/31	+7.29%	+5.73%	+2.40%	+0.90%	+7.57%	0.83%
	信安動力環球債券基金	債券	9.860 2025/10/31	+3.35%	+1.34%	+0.92%	-0.10%	+5.68%	1.56%
	信安 - 強積金保守基金	強積金保守	11.760 2025/10/31	+2.26%	+0.86%	+0.17%	+0.17%	+1.73%	1.04%
信安強積金 - 明智之選
	信安動力大中華股票基金	股票	24.720 2025/10/31	+28.68%	+28.22%	+10.26%	-0.04%	+30.72%	1.59%
	信安動力亞太股票基金	股票	19.180 2025/10/31	+20.03%	+23.03%	+8.98%	+2.84%	+23.42%	1.91%
	信安動力環球股票基金	股票	24.630 2025/10/31	+18.76%	+20.91%	+7.18%	+2.16%	+17.23%	1.81%
	信安動力香港股票基金	股票	12.390 2025/10/31	+28.00%	+20.29%	+6.35%	-4.03%	+29.60%	1.77%
	信安增長基金	混合資產	28.580 2025/10/31	+22.87%	+19.58%	+7.52%	+0.88%	+24.53%	1.76%
	信安 - 恒指基金	股票	13.770 2025/10/31	+29.66%	+18.60%	+4.95%	-3.37%	+30.89%	1.04%
	信安均衡基金	混合資產	24.950 2025/10/31	+18.47%	+15.51%	+5.94%	+0.77%	+20.07%	1.74%
	信安核心累積基金	混合資產	17.440 2025/10/31	+14.89%	+13.91%	+5.00%	+1.57%	+14.51%	0.78%
	信安平穩基金	混合資產	18.260 2025/10/31	+9.41%	+7.29%	+2.99%	+0.50%	+10.94%	1.70%
	信安65歲後基金	混合資產	12.520 2025/10/31	+7.38%	+5.83%	+2.45%	+0.97%	+7.65%	0.79%
	信安動力亞洲債券基金	債券	10.460 2025/10/31	+5.34%	+3.77%	+1.75%	+0.58%	+6.41%	1.44%
	信安流动基金	貨幣市場	12.660 2025/10/31	+3.35%	+1.61%	+0.08%	+0.32%	+2.93%	0.99%
	信安動力環球債券基金	債券	8.730 2025/10/31	+3.56%	+1.39%	+0.92%	0.00%	+5.95%	1.52%
	信安 - 強積金保守基金	強積金保守	12.120 2025/10/31	+2.36%	+0.83%	+0.25%	+0.17%	+1.85%	0.98%
BCT強積金策略計劃
	景順亞洲股票基金 - 單位類別 H	股票	14.132 2025/10/31	+23.42%	+23.95%	+8.78%	+1.90%	+26.87%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	14.181 2025/10/31	+23.28%	+23.88%	+8.75%	+1.89%	+26.75%	1.31%
	景順中港股票基金 - 單位類別 H	股票	40.279 2025/10/31	+29.70%	+23.02%	+9.01%	-4.02%	+32.22%	1.13%
	景順中港股票基金 - 單位類別 A	股票	40.327 2025/10/31	+29.54%	+22.95%	+8.97%	-4.03%	+32.09%	1.25%
	景順美國追蹤指數基金 - 單位類別 A	股票	14.903 2025/10/31	+16.12%	+21.50%	+5.80%	+2.77%	+12.80%	1.04%
	景順美國追蹤指數基金 - 單位類別 H	股票	14.903 2025/10/31	+16.12%	+21.50%	+5.80%	+2.77%	+12.80%	1.04%
	景順環球追蹤指數基金 - 單位類別 H	股票	14.550 2025/10/31	+18.58%	+19.62%	+6.21%	+2.54%	+16.79%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	14.550 2025/10/31	+18.58%	+19.62%	+6.21%	+2.54%	+16.79%	1.15%
	景順恒指基金 - 單位類別 H	股票	13.884 2025/10/31	+30.54%	+19.03%	+5.12%	-3.35%	+31.82%	0.75%
	景順恒指基金 - 單位類別 A	股票	13.813 2025/10/31	+30.48%	+18.99%	+5.11%	-3.35%	+31.77%	0.79%
	景順增長基金 - 單位類別 H	股票	33.528 2025/10/31	+22.12%	+18.98%	+7.38%	+0.52%	+23.72%	1.17%
	景順增長基金 - 單位類別 A	股票	32.161 2025/10/31	+21.97%	+18.91%	+7.34%	+0.51%	+23.60%	1.30%
	景順均衡基金 - 單位類別 H	混合資產	30.038 2025/10/31	+17.69%	+14.25%	+5.60%	+0.41%	+19.14%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	28.295 2025/10/31	+17.54%	+14.18%	+5.57%	+0.40%	+19.02%	1.29%
	景順核心累積基金 - 單位類別 H	混合資產	18.127 2025/10/31	+15.84%	+13.72%	+5.18%	+1.64%	+14.55%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	18.127 2025/10/31	+15.84%	+13.72%	+5.18%	+1.64%	+14.55%	0.80%
	景順資本穩定基金 - 單位類別 H	混合資產	23.953 2025/10/31	+10.41%	+6.85%	+2.78%	+0.23%	+11.62%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	23.011 2025/10/31	+10.27%	+6.78%	+2.75%	+0.22%	+11.51%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	12.484 2025/10/31	+7.58%	+5.11%	+2.60%	+1.04%	+7.07%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.484 2025/10/31	+7.58%	+5.11%	+2.60%	+1.04%	+7.07%	0.80%
	景順人民幣債券基金 - 單位類別 H	債券	10.906 2025/10/31	+2.95%	+3.17%	+0.17%	+0.17%	+4.61%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	10.740 2025/10/31	+2.82%	+3.11%	+0.13%	+0.15%	+4.50%	1.25%
	景順環球債券基金 - 單位類別 H	債券	15.979 2025/10/31	+4.74%	+1.44%	+0.71%	+0.12%	+5.78%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.526 2025/10/31	+4.62%	+1.38%	+0.68%	+0.10%	+5.68%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.183 2025/10/31	+2.38%	+0.81%	+0.20%	+0.15%	+1.85%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.181 2025/10/31	+2.38%	+0.81%	+0.20%	+0.16%	+1.85%	0.69%
	營辦機構平均			+16.32%	+14.12%	+5.29%	+0.46%	+17.36%	1.26%

	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。

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


	此基金已成功新增至書籤。請到概覽頁查看。

強積金簡易搜尋

友邦強積金優選計劃

AMTD 強積金計劃

交通銀行愉盈退休強積金計劃

BCT（強積金）行業計劃

BCT積金之選

東亞（強積金）行業計劃

東亞（強積金）集成信託計劃

東亞（強積金）享惠計劃

中銀保誠簡易強積金計劃

我的強積金計劃

中國人壽強積金集成信託計劃

富達退休集成信託

海通MPF退休金

恒生強積金智選計劃

滙豐強積金智選計劃

宏利環球精選（強積金）計劃

萬全強制性公積金計劃

信安強積金計劃800系列

宏利退休精選(強積金)計劃

新地強積金僱主營辦計劃

永明彩虹強積金計劃

信安強積金 - 易富之選

信安強積金 - 明智之選

BCT強積金策略計劃