強積金簡易搜尋

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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	357.710 2025/12/31	+34.38%	+16.61%	-1.54%	+1.14%	+34.38%	1.67%
	亞洲股票基金	股票	454.180 2025/12/31	+34.34%	+13.12%	+4.97%	+2.90%	+34.34%	1.69%
	亞歐基金	股票	246.410 2025/12/31	+30.48%	+9.85%	+4.71%	+2.67%	+30.48%	0.84%
	增長組合	混合資產	386.450 2025/12/31	+25.23%	+9.78%	+1.66%	+1.31%	+25.23%	1.67%
	歐洲股票基金	股票	399.620 2025/12/31	+33.68%	+9.45%	+6.45%	+3.85%	+33.68%	1.67%
	全球基金	股票	269.840 2025/12/31	+20.55%	+9.45%	+3.13%	+0.81%	+20.55%	0.84%
	美洲基金	股票	449.020 2025/12/31	+15.87%	+9.30%	+2.30%	-0.12%	+15.87%	0.82%
	綠色退休基金	股票	358.240 2025/12/31	+18.43%	+7.71%	+2.27%	+0.04%	+18.43%	1.41%
	北美股票基金	股票	514.510 2025/12/31	+12.92%	+7.60%	+1.20%	-0.54%	+12.92%	1.67%
	中港基金	股票	182.290 2025/12/31	+30.16%	+6.97%	-4.45%	-0.91%	+30.16%	0.78%
	核心累積基金	混合資產	1.758 2025/12/31	+13.79%	+6.03%	+2.13%	+0.44%	+13.79%	0.78%
	中港動態資產配置基金	混合資產	116.100 2025/12/31	+18.04%	+5.80%	-2.02%	+0.18%	+18.04%	1.26%
	基金經理精選退休基金	混合資產	229.190 2025/12/31	+16.16%	+5.60%	+0.96%	+0.74%	+16.16%	1.46%
	均衡組合	混合資產	260.140 2025/12/31	+15.90%	+5.51%	+0.87%	+0.58%	+15.90%	1.67%
	穩定資本組合	混合資產	214.890 2025/12/31	+11.68%	+3.50%	+0.65%	+0.31%	+11.68%	1.66%
	亞洲債券基金	債券	120.060 2025/12/31	+6.97%	+2.74%	+0.89%	-0.13%	+6.97%	0.79%
	65歲後基金	混合資產	1.212 2025/12/31	+5.82%	+2.18%	+0.97%	-0.18%	+5.82%	0.79%
	強積金保守基金	強積金保守	125.150 2025/12/31	+2.15%	+0.90%	+0.53%	+0.20%	+2.15%	0.78%
	環球債券基金	債券	115.960 2025/12/31	+6.33%	+0.26%	+0.23%	-0.17%	+6.33%	0.98%
	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 景順香港中國基金	股票	14.684 2025/12/31	+30.47%	+11.48%	-4.92%	-0.20%	+30.47%	1.20%
	AMTD 景順歐洲基金	股票	25.616 2025/12/31	+30.73%	+11.46%	+7.83%	+4.23%	+30.73%	1.33%
	AMTD 景順亞洲基金	股票	20.473 2025/12/31	+25.46%	+11.33%	+0.78%	+2.23%	+25.46%	1.29%
	AMTD 安聯精選增長基金	混合資產	26.837 2025/12/31	+25.59%	+10.73%	+1.22%	+1.29%	+25.59%	1.22%
	AMTD 安聯精選均衡基金	混合資產	21.990 2025/12/31	+20.87%	+8.18%	+0.84%	+0.95%	+20.87%	1.22%
	AMTD 景順目標2048退休基金	混合資產	22.284 2025/12/31	+20.79%	+7.80%	+1.04%	+1.18%	+20.79%	1.50%
	AMTD 景順核心累積基金	混合資產	18.034 2025/12/31	+15.40%	+6.74%	+2.65%	+0.73%	+15.40%	0.87%
	AMTD 景順目標2038退休基金	混合資產	20.058 2025/12/31	+17.29%	+5.85%	+0.91%	+0.96%	+17.29%	1.45%
	AMTD 安聯精選穩定增長基金	混合資產	17.916 2025/12/31	+16.33%	+5.67%	+0.62%	+0.65%	+16.33%	1.20%
	AMTD 景順目標2028退休基金	混合資產	17.012 2025/12/31	+13.68%	+3.84%	+0.75%	+0.71%	+13.68%	1.56%
	AMTD 安聯精選靈活資產基金	混合資產	15.869 2025/12/31	+8.77%	+3.40%	+1.22%	+0.07%	+8.77%	1.19%
	AMTD 安聯精選穩定資本基金	混合資產	14.411 2025/12/31	+11.53%	+3.30%	+0.34%	+0.28%	+11.53%	1.21%
	AMTD景順目標現在退休基金	混合資產	14.962 2025/12/31	+12.01%	+3.03%	+0.67%	+0.61%	+12.01%	1.77%
	AMTD 景順65歲後基金	混合資產	12.320 2025/12/31	+6.71%	+2.29%	+1.02%	-0.06%	+6.71%	0.87%
	AMTD 景順強積金保守基金	強積金保守	11.026 2025/12/31	+1.91%	+0.50%	+0.44%	+0.18%	+1.91%	1.07%
	AMTD 景順環球債券基金	債券	10.841 2025/12/31	+6.33%	-0.33%	+0.41%	+0.20%	+6.33%	1.29%
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	36.749 2025/12/31	+37.11%	+16.60%	-2.53%	+1.80%	+37.11%	1.54%
	交通銀行中國動力股票成分基金	股票	29.182 2025/12/31	+30.36%	+10.95%	-4.69%	-0.62%	+30.36%	1.62%
	交通銀行動力增長成分基金	混合資產	46.286 2025/12/31	+25.45%	+10.70%	+1.20%	+1.28%	+25.45%	1.60%
	交通銀行香港動力股票成分基金	股票	26.179 2025/12/31	+34.67%	+10.59%	-3.64%	-0.11%	+34.67%	1.56%
	交通銀行亞洲動力股票成分基金	股票	47.358 2025/12/31	+19.97%	+9.45%	+2.54%	+2.13%	+19.97%	1.66%
	交通銀行北美股票成分基金	股票	15.921 2025/12/31	+15.51%	+9.23%	+2.23%	-0.18%	+15.51%	1.06%
	交通銀行均衡成分基金	混合資產	24.529 2025/12/31	+19.00%	+7.09%	+0.91%	+0.73%	+19.00%	1.55%
	交通銀行核心累積基金	混合資產	36.398 2025/12/31	+15.77%	+6.92%	+2.73%	+0.75%	+15.77%	0.80%
	交通銀行恒指ESG成分基金	股票	30.097 2025/12/31	+32.30%	+6.70%	-5.64%	-0.45%	+32.30%	0.96%
	交通銀行平穩增長成分基金	混合資產	19.465 2025/12/31	+14.88%	+5.02%	+0.70%	+0.48%	+14.88%	1.54%
	交通銀行保證回報成分基金	保證	15.167 2025/12/31	+9.41%	+2.94%	+0.89%	+0.38%	+9.41%	1.72%
	交通銀行65歲後基金	混合資產	24.924 2025/12/31	+7.12%	+2.47%	+1.10%	-0.07%	+7.12%	0.80%
	交通銀行強積金保守基金	強積金保守	15.176 2025/12/31	+2.01%	+0.72%	+0.41%	+0.15%	+2.01%	0.93%
	交通銀行環球債券成分基金	債券	23.372 2025/12/31	+6.07%	-0.34%	+0.38%	+0.15%	+6.07%	1.15%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	4.725 2025/12/31	+26.63%	+12.63%	+2.71%	+2.35%	+26.63%	1.74%
	BCT (行業) 中國及香港股票基金	股票	4.510 2025/12/31	+30.67%	+9.83%	-5.37%	-0.53%	+30.67%	1.68%
	BCT（行業）環球股票基金	股票	4.696 2025/12/31	+18.67%	+9.72%	+3.25%	+1.03%	+18.67%	1.50%
	BCT（行業）E70 混合資產基金	混合資產	2.695 2025/12/31	+18.94%	+7.05%	+1.37%	+1.22%	+18.94%	1.70%
	BCT（行業）核心累積基金	混合資產	1.797 2025/12/31	+15.72%	+6.92%	+2.76%	+0.78%	+15.72%	0.85%
	BCT（行業）E50 混合資產基金	混合資產	2.444 2025/12/31	+14.70%	+4.80%	+1.09%	+0.90%	+14.70%	1.70%
	BCT靈活混合資產基金	混合資產	1.853 2025/12/31	+8.29%	+3.22%	+1.16%	+0.05%	+8.29%	1.63%
	BCT（行業）E30 混合資產基金	混合資產	2.150 2025/12/31	+10.71%	+2.63%	+0.79%	+0.57%	+10.71%	1.69%
	BCT（行業）65歲後基金	混合資產	1.244 2025/12/31	+7.08%	+2.48%	+1.12%	-0.02%	+7.08%	0.85%
	BCT（行業）人民幣債券基金	債券	1.107 2025/12/31	+5.89%	+1.50%	+1.51%	+0.99%	+5.89%	1.27%
	BCT（行業）強積金保守基金	強積金保守	1.243 2025/12/31	+2.10%	+0.64%	+0.56%	+0.23%	+2.10%	0.97%
	BCT（行業）環球債券基金	債券	1.289 2025/12/31	+5.24%	-0.46%	+0.35%	+0.05%	+5.24%	1.58%
BCT積金之選
	BCT亞洲股票基金	股票	4.752 2025/12/31	+26.71%	+12.64%	+2.71%	+2.31%	+26.71%	1.61%
	BCT中國及香港股票基金	股票	1.170 2025/12/31	+30.82%	+9.82%	-5.34%	-0.54%	+30.82%	1.49%
	BCT環球股票基金	股票	5.428 2025/12/31	+19.15%	+9.81%	+3.44%	+1.09%	+19.15%	1.49%
	BCT歐洲股票基金	股票	1.872 2025/12/31	+24.47%	+9.76%	+7.82%	+4.17%	+24.47%	1.57%
	BCT世界股票基金	股票	3.349 2025/12/31	+19.82%	+9.66%	+3.12%	+0.82%	+19.82%	1.03%
	BCT大中華股票基金	股票	1.989 2025/12/31	+24.14%	+9.47%	-3.07%	-0.05%	+24.14%	1.11%
	BCT E90 混合資產基金	混合資產	3.198 2025/12/31	+23.58%	+9.39%	+1.91%	+1.63%	+23.58%	1.51%
	BCT美國股票基金	股票	1.403 2025/12/31	+16.17%	+9.34%	+2.29%	-0.17%	+16.17%	0.95%
	BCT儲蓄易2040 基金	混合資產	3.404 2025/12/31	+21.81%	+8.64%	+0.55%	+0.97%	+21.81%	1.48%
	BCT儲蓄易2050 基金	混合資產	1.140 2025/12/31	+21.86%	+8.47%	+0.41%	+0.91%	+21.86%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.130 2025/12/31	+21.58%	+8.37%	+0.49%	+0.89%	+21.58%	1.54%
	BCT儲蓄易2035 基金	混合資產	3.243 2025/12/31	+20.60%	+8.30%	+0.49%	+0.87%	+20.60%	1.49%
	BCT儲蓄易2030 基金	混合資產	3.213 2025/12/31	+19.20%	+7.66%	+0.54%	+0.77%	+19.20%	1.49%
	BCT E70 混合資產基金	混合資產	2.821 2025/12/31	+19.30%	+7.10%	+1.49%	+1.26%	+19.30%	1.51%
	BCT恒指基金	股票	1.754 2025/12/31	+30.20%	+7.06%	-4.38%	-0.93%	+30.20%	0.83%
	BCT 核心累積基金	混合資產	1.820 2025/12/31	+15.75%	+6.92%	+2.74%	+0.77%	+15.75%	0.78%
	BCT E50 混合資產基金	混合資產	2.447 2025/12/31	+14.96%	+4.86%	+1.18%	+0.92%	+14.96%	1.50%
	BCT亞洲收益退休基金	混合資產	1.030 2025/12/31	+5.49%	+4.42%	+0.44%	-0.15%	+5.49%	1.57%
	BCT儲蓄易2025 基金	混合資產	2.821 2025/12/31	+9.85%	+3.60%	+0.09%	+0.04%	+9.85%	1.24%
	BCT靈活混合資產基金	混合資產	1.965 2025/12/31	+8.53%	+3.33%	+1.20%	+0.06%	+8.53%	1.35%
	BCT E30 混合資產基金	混合資產	2.000 2025/12/31	+10.80%	+2.68%	+0.83%	+0.57%	+10.80%	1.50%
	BCT 65歲後基金	混合資產	1.249 2025/12/31	+7.10%	+2.49%	+1.12%	-0.04%	+7.10%	0.78%
	BCT人民幣債券基金	債券	1.106 2025/12/31	+5.90%	+1.49%	+1.52%	+1.00%	+5.90%	1.23%
	BCT港元債券基金	債券	1.317 2025/12/31	+5.48%	+0.90%	+1.08%	+0.11%	+5.48%	1.07%
	BCT強積金保守基金	強積金保守	1.258 2025/12/31	+2.11%	+0.64%	+0.56%	+0.21%	+2.11%	0.90%
	BCT環球債券基金	債券	1.489 2025/12/31	+5.36%	-0.43%	+0.36%	+0.04%	+5.36%	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	21.766 2025/12/31	+35.56%	+19.07%	-0.89%	+2.31%	+35.56%	1.30%
	東亞 (行業計劃) 亞洲股票基金	股票	22.237 2025/12/31	+33.14%	+18.72%	+7.06%	+5.17%	+33.14%	1.29%
	東亞 (行業計劃) 香港股票基金	股票	13.645 2025/12/31	+34.21%	+9.93%	-5.33%	-0.45%	+34.21%	1.28%
	東亞 (行業計劃) 增長基金	混合資產	30.349 2025/12/31	+19.60%	+7.54%	+1.03%	+1.04%	+19.60%	1.37%
	東亞香港追蹤指數基金	股票	17.083 2025/12/31	+30.51%	+7.17%	-4.37%	-0.91%	+30.51%	0.58%
	東亞 (行業計劃) 核心累積基金	混合資產	18.037 2025/12/31	+12.45%	+5.51%	+1.70%	+0.24%	+12.45%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	24.391 2025/12/31	+14.64%	+5.16%	+0.67%	+0.67%	+14.64%	1.34%
	東亞中國追蹤指數基金	股票	10.317 2025/12/31	+24.59%	+3.42%	-6.73%	-2.30%	+24.59%	1.17%
	東亞 (行業計劃) 平穩基金	混合資產	20.560 2025/12/31	+10.11%	+2.98%	+0.42%	+0.33%	+10.11%	1.31%
	東亞 (行業計劃) 65歲後基金	混合資產	12.489 2025/12/31	+5.95%	+2.00%	+0.89%	-0.21%	+5.95%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.339 2025/12/31	+4.30%	+1.40%	+1.50%	+0.85%	+4.30%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.191 2025/12/31	+1.92%	+0.64%	+0.44%	+0.18%	+1.92%	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	27.350 2025/12/31	+35.62%	+19.21%	-0.87%	+2.36%	+35.62%	1.29%
	東亞(強積金)亞洲股票基金	股票	38.153 2025/12/31	+33.60%	+18.82%	+7.07%	+5.21%	+33.60%	1.32%
	東亞(強積金)日本股票基金	股票	14.383 2025/12/31	+23.71%	+13.60%	+5.61%	+0.45%	+23.71%	1.36%
	東亞 (強積金) 北美股票基金	股票	44.047 2025/12/31	+16.82%	+10.02%	+3.17%	-0.37%	+16.82%	1.25%
	東亞(強積金)香港股票基金	股票	22.948 2025/12/31	+34.19%	+9.89%	-5.37%	-0.46%	+34.19%	1.28%
	東亞 (強積金) 環球股票基金	股票	32.458 2025/12/31	+18.21%	+8.83%	+2.55%	+0.58%	+18.21%	1.25%
	東亞 (強積金) 歐洲股票基金	股票	20.515 2025/12/31	+28.40%	+8.51%	+6.23%	+3.21%	+28.40%	1.40%
	東亞 (強積金) 增長基金	混合資產	29.450 2025/12/31	+19.65%	+7.58%	+1.06%	+1.06%	+19.65%	1.37%
	東亞香港追蹤指數基金	股票	17.079 2025/12/31	+30.54%	+7.19%	-4.33%	-0.91%	+30.54%	0.60%
	東亞（強積金）核心累積基金	混合資產	18.100 2025/12/31	+12.45%	+5.51%	+1.71%	+0.24%	+12.45%	0.78%
	東亞 (強積金) 均衡基金	混合資產	24.160 2025/12/31	+14.72%	+5.15%	+0.65%	+0.66%	+14.72%	1.34%
	東亞中國追蹤指數基金	股票	9.979 2025/12/31	+24.49%	+3.38%	-6.75%	-2.31%	+24.49%	1.19%
	東亞 (強積金) 平穩基金	混合資產	20.151 2025/12/31	+10.11%	+3.04%	+0.42%	+0.33%	+10.11%	1.31%
	東亞（強積金）65歲後基金	混合資產	12.463 2025/12/31	+5.95%	+2.00%	+0.90%	-0.21%	+5.95%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.403 2025/12/31	+4.19%	+1.39%	+1.48%	+0.85%	+4.19%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.815 2025/12/31	+1.94%	+0.66%	+0.43%	+0.18%	+1.94%	0.81%
	東亞(強積金)環球債券基金	債券	11.073 2025/12/31	+4.67%	-0.45%	+0.21%	-0.15%	+4.67%	1.05%
東亞（強積金）享惠計劃
	東亞大中華股票基金	股票	24.020 2025/12/31	+36.54%	+20.11%	-0.29%	+2.67%	+36.54%	0.96%
	東亞亞洲股票基金	股票	20.322 2025/12/31	+34.32%	+19.45%	+6.81%	+5.23%	+34.32%	0.98%
	東亞增長基金	混合資產	20.155 2025/12/31	+22.07%	+8.70%	+1.52%	+1.30%	+22.07%	0.98%
	東亞環球股票基金	股票	33.491 2025/12/31	+18.19%	+8.69%	+2.39%	+0.64%	+18.19%	0.95%
	東亞香港追蹤指數基金	股票	15.575 2025/12/31	+30.30%	+6.96%	-4.45%	-1.00%	+30.30%	0.69%
	東亞均衡基金	混合資產	17.120 2025/12/31	+16.92%	+6.18%	+1.11%	+0.88%	+16.92%	0.96%
	東亞核心累積基金	混合資產	18.173 2025/12/31	+12.38%	+5.48%	+1.68%	+0.23%	+12.38%	0.82%
	東亞平穩基金	混合資產	14.015 2025/12/31	+12.11%	+3.94%	+0.80%	+0.51%	+12.11%	0.96%
	東亞65歲後基金	混合資產	12.444 2025/12/31	+5.92%	+2.01%	+0.90%	-0.21%	+5.92%	0.84%
	東亞強積金保守基金	強積金保守	11.888 2025/12/31	+1.85%	+0.62%	+0.46%	+0.19%	+1.85%	0.79%
	東亞環球債券基金	債券	9.578 2025/12/31	+4.56%	-0.56%	+0.13%	-0.18%	+4.56%	0.93%
中銀保誠簡易強積金計劃
	中銀保誠日本股票基金	股票	15.090 2025/12/31	+24.60%	+13.98%	+5.22%	+0.88%	+24.60%	1.67%
	中銀保誠亞洲股票基金	股票	22.721 2025/12/31	+28.23%	+13.38%	+3.79%	+2.86%	+28.23%	1.70%
	中銀保誠中國股票基金	股票	9.270 2025/12/31	+30.47%	+10.71%	-6.08%	-0.80%	+30.47%	1.75%
	中銀保誠香港股票基金	股票	48.264 2025/12/31	+33.70%	+10.12%	-5.08%	-0.55%	+33.70%	1.67%
	中銀保誠環球股票基金	股票	56.950 2025/12/31	+19.77%	+9.88%	+3.02%	+0.80%	+19.77%	1.68%
	中銀保誠增長基金	混合資產	35.169 2025/12/31	+25.62%	+9.71%	+1.25%	+1.26%	+25.62%	1.68%
	中銀保誠中證香港100指數基金	股票	16.550 2025/12/31	+32.44%	+9.61%	-5.29%	-0.71%	+32.44%	1.15%
	中銀保誠北美指數追蹤基金	股票	46.434 2025/12/31	+16.49%	+9.19%	+2.19%	-0.04%	+16.49%	1.02%
	中銀保誠歐洲指數追蹤基金	股票	26.719 2025/12/31	+29.27%	+9.18%	+6.20%	+3.49%	+29.27%	1.04%
	中銀保誠核心累積基金	混合資產	18.093 2025/12/31	+13.89%	+6.14%	+2.11%	+0.43%	+13.89%	0.76%
	中銀保誠均衡基金	混合資產	26.313 2025/12/31	+16.69%	+5.34%	+0.70%	+0.67%	+16.69%	1.67%
	中銀保誠平穩基金	混合資產	21.469 2025/12/31	+11.94%	+3.12%	+0.49%	+0.41%	+11.94%	1.67%
	中銀保誠65歲後基金	混合資產	12.289 2025/12/31	+5.83%	+2.25%	+0.98%	-0.13%	+5.83%	0.77%
	中銀保誠香港平穩退休基金	混合資產	11.988 2025/12/31	+7.38%	+2.10%	+1.37%	+0.41%	+7.38%	1.41%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.301 2025/12/31	+4.86%	+1.70%	+1.54%	+0.83%	+4.86%	0.56%
	中銀保誠強積金保守基金	強積金保守	13.401 2025/12/31	+2.32%	+0.78%	+0.56%	+0.19%	+2.32%	0.81%
	中銀保誠債券基金	債券	12.242 2025/12/31	+5.16%	-0.24%	+0.11%	-0.20%	+5.16%	1.51%
我的強積金計劃
	我的中國股票基金	股票	28.482 2025/12/31	+34.08%	+17.98%	-1.76%	+0.89%	+34.08%	1.07%
	我的亞洲股票基金	股票	24.687 2025/12/31	+23.65%	+13.97%	+7.17%	+4.23%	+23.65%	1.10%
	我的香港股票基金	股票	17.782 2025/12/31	+30.45%	+10.65%	-4.78%	-1.10%	+30.45%	1.07%
	我的環球股票基金	股票	34.064 2025/12/31	+19.34%	+9.39%	+2.98%	+0.61%	+19.34%	1.04%
	我的增長基金	混合資產	24.670 2025/12/31	+20.89%	+8.84%	+1.08%	+1.25%	+20.89%	1.03%
	我的均衡基金	混合資產	22.779 2025/12/31	+19.29%	+7.26%	+1.01%	+0.78%	+19.29%	1.04%
	我的香港追蹤指數基金	股票	16.963 2025/12/31	+30.94%	+7.18%	-4.42%	-0.69%	+30.94%	0.73%
	我的核心累積基金	混合資產	17.631 2025/12/31	+13.38%	+5.83%	+2.09%	+0.25%	+13.38%	0.81%
	我的平穩基金	混合資產	18.010 2025/12/31	+15.21%	+5.20%	+0.81%	+0.53%	+15.21%	1.03%
	我的65歲後基金	混合資產	12.195 2025/12/31	+5.74%	+2.21%	+0.98%	-0.21%	+5.74%	0.77%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.143 2025/12/31	+4.50%	+1.62%	+1.64%	+0.89%	+4.50%	0.93%
	我的港元債券基金	債券	12.990 2025/12/31	+5.58%	+0.90%	+1.11%	+0.15%	+5.58%	1.04%
	我的強積金保守基金	強積金保守	11.109 2025/12/31	+2.24%	+0.74%	+0.59%	+0.21%	+2.24%	0.74%
	我的環球債券基金	債券	9.233 2025/12/31	+4.92%	-0.40%	0.00%	-0.26%	+4.92%	1.00%
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	10.056 2025/12/31	+33.54%	+17.87%	-1.74%	+0.86%	+33.54%	1.27%
	中國人壽香港股票基金	股票	18.427 2025/12/31	+30.39%	+10.66%	-4.74%	-1.10%	+30.39%	0.88%
	中國人壽美國股票基金	股票	12.275 2025/12/31	+14.62%	+9.93%	+2.66%	-0.14%	+14.62%	0.89%
	中國人壽樂休閒環球股票基金	股票	19.612 2025/12/31	+15.32%	+8.98%	+3.47%	+0.24%	+15.32%	1.25%
	中國人壽增長基金	混合資產	36.592 2025/12/31	+20.62%	+8.74%	+1.01%	+1.23%	+20.62%	1.37%
	中國人壽平衡基金	混合資產	31.545 2025/12/31	+17.27%	+7.03%	+0.79%	+0.92%	+17.27%	1.37%
	中國人壽核心累積基金	混合資產	18.168 2025/12/31	+15.80%	+6.94%	+2.74%	+0.76%	+15.80%	0.82%
	中國人壽65歲後基金	混合資產	12.358 2025/12/31	+7.10%	+2.47%	+1.10%	-0.06%	+7.10%	0.82%
	中國人壽樂安心保證基金	保證	15.265 2025/12/31	+6.18%	+2.18%	+0.66%	0.00%	+6.18%	2.07%
	中國人壽強積金保守基金	強積金保守	12.054 2025/12/31	+2.32%	+0.83%	+0.58%	+0.22%	+2.32%	0.90%
富達退休集成信託
	亞太股票基金	股票	35.594 2025/12/31	+23.17%	+13.76%	+7.06%	+4.19%	+23.17%	1.54%
	香港股票基金	股票	37.535 2025/12/31	+30.03%	+10.53%	-4.88%	-1.13%	+30.03%	1.52%
	富達「儲蓄易」2040基金	混合資產	36.970 2025/12/31	+22.06%	+8.82%	+0.63%	+1.00%	+22.06%	1.55%
	富達「儲蓄易」2045基金	混合資產	17.274 2025/12/31	+22.03%	+8.77%	+0.53%	+0.96%	+22.03%	1.66%
	富達「儲蓄易」2050基金	混合資產	17.078 2025/12/31	+22.54%	+8.70%	+0.53%	+0.96%	+22.54%	1.61%
	增長基金	混合資產	37.078 2025/12/31	+20.41%	+8.66%	+0.97%	+1.22%	+20.41%	1.54%
	環球股票基金	股票	46.879 2025/12/31	+17.33%	+8.64%	+2.82%	+0.98%	+17.33%	1.51%
	富達「儲蓄易」2035基金	混合資產	35.935 2025/12/31	+20.87%	+8.47%	+0.57%	+0.90%	+20.87%	1.57%
	美洲股票基金	股票	14.683 2025/12/31	+15.40%	+8.19%	+2.12%	-0.24%	+15.40%	1.39%
	富達「儲蓄易」2030基金	混合資產	35.007 2025/12/31	+19.35%	+7.71%	+0.55%	+0.81%	+19.35%	1.56%
	富達香港盈富基金	股票	15.836 2025/12/31	+30.31%	+7.07%	-4.39%	-0.94%	+30.31%	0.75%
	均衡基金	混合資產	32.358 2025/12/31	+17.01%	+6.93%	+0.75%	+0.93%	+17.01%	1.53%
	核心累積基金	混合資產	17.452 2025/12/31	+13.29%	+6.03%	+2.12%	+0.39%	+13.29%	0.79%
	平穩增長基金	混合資產	27.467 2025/12/31	+13.28%	+4.93%	+0.51%	+0.62%	+13.28%	1.53%
	歐洲股票基金	股票	12.528 2025/12/31	+19.78%	+4.63%	+4.88%	+3.16%	+19.78%	1.43%
	退休易基金	混合資產	10.005 2025/12/31	+9.29%	+3.69%	+1.07%	+0.09%	+9.29%	1.31%
	富達「儲蓄易」2025基金	混合資產	30.191 2025/12/31	+10.03%	+3.59%	+0.05%	0.00%	+10.03%	1.31%
	資本穩定基金	混合資產	22.355 2025/12/31	+9.26%	+2.96%	+0.29%	+0.32%	+9.26%	1.53%
	65歲後基金	混合資產	12.003 2025/12/31	+5.17%	+2.18%	+0.96%	-0.13%	+5.17%	0.80%
	人民幣債券基金	債券	11.382 2025/12/31	+6.39%	+1.81%	+1.42%	+0.82%	+6.39%	1.32%
	香港債券基金	債券	14.367 2025/12/31	+6.11%	+1.19%	+1.35%	+0.16%	+6.11%	1.26%
	強積金保守基金	強積金保守	12.177 2025/12/31	+2.08%	+0.79%	+0.52%	+0.20%	+2.08%	0.97%
	國際債券基金	債券	13.182 2025/12/31	+4.49%	-0.61%	-0.14%	-0.34%	+4.49%	1.50%
海通MPF退休金
	韓國基金 - A類別	股票	46.376 2025/12/31	+84.84%	+19.31%	+14.03%	+4.99%	+84.84%	1.71%
	韓國基金 - T類別	股票	51.024 2025/12/31	+84.80%	+19.30%	+14.02%	+4.99%	+84.80%	1.71%
	亞太基金 - T類別	股票	28.154 2025/12/31	+29.68%	+13.52%	+3.13%	+1.67%	+29.68%	1.87%
	亞太基金 - A類別	股票	24.475 2025/12/31	+29.63%	+13.47%	+3.14%	+1.68%	+29.63%	1.92%
	環球分散基金 - T類別	股票	43.838 2025/12/31	+25.29%	+10.53%	+1.59%	+1.15%	+25.29%	1.29%
	環球分散基金 - A類別	股票	38.399 2025/12/31	+25.16%	+10.47%	+1.56%	+1.13%	+25.16%	1.39%
	香港特區基金 - T類別	股票	89.079 2025/12/31	+30.92%	+8.45%	-8.28%	-0.79%	+30.92%	1.66%
	香港特區基金 - A類別	股票	79.933 2025/12/31	+30.82%	+8.40%	-8.29%	-0.80%	+30.82%	1.74%
	海通核心累積基金 - A類別	混合資產	19.958 2025/12/31	+18.66%	+7.25%	+1.31%	+0.65%	+18.66%	0.93%
	海通核心累積基金 - T類別	混合資產	20.098 2025/12/31	+18.64%	+7.19%	+1.30%	+0.64%	+18.64%	0.93%
	海通65歲後基金 - T類別	混合資產	13.363 2025/12/31	+9.53%	+3.51%	+1.00%	+0.10%	+9.53%	0.93%
	海通65歲後基金 - A類別	混合資產	13.363 2025/12/31	+9.53%	+3.51%	+1.00%	+0.10%	+9.53%	0.93%
	強積金保守基金 - T類別	強積金保守	12.681 2025/12/31	+2.35%	+0.80%	+0.64%	+0.24%	+2.35%	0.89%
	強積金保守基金 - A類別	強積金保守	12.428 2025/12/31	+2.28%	+0.79%	+0.63%	+0.22%	+2.28%	0.94%
恒生強積金智選計劃
	亞太股票基金	股票	38.090 2025/12/31	+23.43%	+13.46%	+3.28%	+3.03%	+23.43%	1.50%
	智優逸亞太股票追蹤指數基金	股票	18.130 2025/12/31	+28.58%	+12.96%	+3.78%	+2.60%	+28.58%	0.87%
	環球股票基金	股票	30.220 2025/12/31	+20.64%	+11.72%	+3.42%	+1.38%	+20.64%	0.82%
	中國股票基金	股票	16.200 2025/12/31	+30.43%	+10.88%	-7.95%	+1.00%	+30.43%	1.49%
	北美股票基金	股票	38.210 2025/12/31	+14.95%	+10.63%	+3.38%	+0.34%	+14.95%	1.32%
	歐洲股票基金	股票	21.400 2025/12/31	+30.89%	+10.54%	+7.00%	+3.68%	+30.89%	1.33%
	增長基金	混合資產	30.280 2025/12/31	+24.97%	+9.95%	+1.37%	+1.54%	+24.97%	1.54%
	智優逸歐洲股票追蹤指數基金	股票	24.480 2025/12/31	+29.39%	+9.43%	+6.30%	+3.51%	+29.39%	0.85%
	中港股票基金	股票	27.200 2025/12/31	+33.20%	+9.37%	-5.88%	+0.22%	+33.20%	1.49%
	智優逸北美股票追蹤指數基金	股票	52.490 2025/12/31	+16.57%	+9.26%	+2.24%	-0.10%	+16.57%	0.82%
	智優逸均衡基金	混合資產	19.550 2025/12/31	+21.13%	+7.71%	+1.35%	+1.03%	+21.13%	0.91%
	均衡基金	混合資產	27.410 2025/12/31	+20.43%	+7.66%	+0.92%	+1.14%	+20.43%	1.43%
	恒指基金	股票	29.900 2025/12/31	+31.14%	+7.28%	-4.35%	-0.70%	+31.14%	0.78%
	核心累積基金	混合資產	29.540 2025/12/31	+14.05%	+6.72%	+2.04%	+0.65%	+14.05%	0.78%
	恒生中國企業指數基金	股票	9.300 2025/12/31	+25.17%	+3.45%	-6.53%	-2.11%	+25.17%	0.88%
	平穩基金	混合資產	13.630 2025/12/31	+11.08%	+3.10%	+0.52%	+0.44%	+11.08%	1.33%
	65歲後基金	混合資產	14.040 2025/12/31	+6.28%	+2.41%	+0.93%	0.00%	+6.28%	0.78%
	保證基金	保證	10.680 2025/12/31	+4.30%	+0.95%	+0.56%	+0.09%	+4.30%	2.05%
	強積金保守基金	強積金保守	14.220 2025/12/31	+2.38%	+0.85%	+0.57%	+0.21%	+2.38%	0.77%
	環球債券基金	債券	11.720 2025/12/31	+5.68%	-0.17%	+0.26%	-0.17%	+5.68%	0.82%
滙豐強積金智選計劃
	亞太股票基金	股票	38.090 2025/12/31	+23.43%	+13.46%	+3.28%	+3.03%	+23.43%	1.50%
	智優逸亞太股票追蹤指數基金	股票	18.130 2025/12/31	+28.58%	+12.96%	+3.78%	+2.60%	+28.58%	0.87%
	環球股票基金	股票	30.220 2025/12/31	+20.64%	+11.72%	+3.42%	+1.38%	+20.64%	0.82%
	中國股票基金	股票	16.200 2025/12/31	+30.43%	+10.88%	-7.95%	+1.00%	+30.43%	1.49%
	北美股票基金	股票	38.210 2025/12/31	+14.95%	+10.63%	+3.38%	+0.34%	+14.95%	1.32%
	歐洲股票基金	股票	21.400 2025/12/31	+30.89%	+10.54%	+7.00%	+3.68%	+30.89%	1.33%
	增長基金	混合資產	30.280 2025/12/31	+24.97%	+9.95%	+1.37%	+1.54%	+24.97%	1.54%
	智優逸歐洲股票追蹤指數基金	股票	24.480 2025/12/31	+29.39%	+9.43%	+6.30%	+3.51%	+29.39%	0.85%
	中港股票基金	股票	27.200 2025/12/31	+33.20%	+9.37%	-5.88%	+0.22%	+33.20%	1.49%
	智優逸北美股票追蹤指數基金	股票	52.490 2025/12/31	+16.57%	+9.26%	+2.24%	-0.10%	+16.57%	0.82%
	智優逸均衡基金	混合資產	19.550 2025/12/31	+21.13%	+7.71%	+1.35%	+1.03%	+21.13%	0.91%
	均衡基金	混合資產	27.410 2025/12/31	+20.43%	+7.66%	+0.92%	+1.14%	+20.43%	1.43%
	恒指基金	股票	29.900 2025/12/31	+31.14%	+7.28%	-4.35%	-0.70%	+31.14%	0.78%
	核心累積基金	混合資產	29.540 2025/12/31	+14.05%	+6.72%	+2.04%	+0.65%	+14.05%	0.78%
	恒生中國企業指數基金	股票	9.300 2025/12/31	+25.17%	+3.45%	-6.53%	-2.11%	+25.17%	0.88%
	平穩基金	混合資產	13.630 2025/12/31	+11.08%	+3.10%	+0.52%	+0.44%	+11.08%	1.33%
	65歲後基金	混合資產	14.040 2025/12/31	+6.28%	+2.41%	+0.93%	0.00%	+6.28%	0.78%
	保證基金	保證	10.680 2025/12/31	+4.30%	+0.95%	+0.56%	+0.09%	+4.30%	2.05%
	強積金保守基金	強積金保守	14.220 2025/12/31	+2.38%	+0.85%	+0.57%	+0.21%	+2.38%	0.77%
	環球債券基金	債券	11.720 2025/12/31	+5.68%	-0.17%	+0.26%	-0.17%	+5.68%	0.82%
宏利環球精選（強積金）計劃
	宏利MPF中華威力基金	股票	31.835 2025/12/31	+37.73%	+20.63%	-1.88%	+2.29%	+37.73%	1.97%
	宏利MPF康健護理基金	股票	33.951 2025/12/31	+18.28%	+18.63%	+13.28%	-1.28%	+18.28%	1.91%
	宏利MPF亞太股票基金	股票	39.190 2025/12/31	+23.96%	+13.16%	+4.77%	+3.32%	+23.96%	1.82%
	宏利MPF香港股票基金	股票	24.579 2025/12/31	+32.02%	+10.09%	-4.84%	+0.37%	+32.02%	1.78%
	宏利MPF 2045退休基金	混合資產	21.778 2025/12/31	+24.08%	+9.62%	+1.51%	+1.41%	+24.08%	1.05%
	宏利MPF日本股票基金	股票	25.279 2025/12/31	+20.77%	+9.52%	+4.46%	+0.39%	+20.77%	1.76%
	宏利MPF 2040退休基金	混合資產	21.533 2025/12/31	+23.90%	+9.43%	+1.55%	+1.40%	+23.90%	1.07%
	宏利MPF進取基金	混合資產	27.965 2025/12/31	+22.01%	+8.82%	+1.85%	+1.65%	+22.01%	1.79%
	宏利MPF富達增長基金	混合資產	38.353 2025/12/31	+20.01%	+8.45%	+0.87%	+1.18%	+20.01%	1.80%
	宏利MPF 2035退休基金	混合資產	20.640 2025/12/31	+21.18%	+8.31%	+1.62%	+1.17%	+21.18%	1.06%
	宏利MPF國際股票基金	股票	28.964 2025/12/31	+15.15%	+7.45%	+3.19%	+1.11%	+15.15%	1.77%
	宏利MPF北美股票基金	股票	36.463 2025/12/31	+12.15%	+7.29%	+2.25%	+0.18%	+12.15%	1.76%
	宏利MPF 2030退休基金	混合資產	19.255 2025/12/31	+18.41%	+7.11%	+1.81%	+1.05%	+18.41%	1.06%
	宏利MPF增長基金	混合資產	25.532 2025/12/31	+18.43%	+6.86%	+1.52%	+1.29%	+18.43%	1.78%
	宏利MPF 恒指 ESG 基金	股票	15.500 2025/12/31	+31.02%	+6.62%	-6.03%	-0.67%	+31.02%	0.92%
	宏利MPF核心累積基金	混合資產	17.806 2025/12/31	+13.75%	+5.92%	+2.02%	+0.37%	+13.75%	0.75%
	宏利 MPF 智優裕退休基金	混合資產	14.972 2025/12/31	+13.54%	+5.00%	+1.66%	+0.73%	+13.54%	1.06%
	宏利MPF 2025退休基金	混合資產	16.881 2025/12/31	+13.99%	+4.99%	+1.66%	+0.73%	+13.99%	1.07%
	宏利MPF富達平穩增長基金	混合資產	24.706 2025/12/31	+12.90%	+4.73%	+0.41%	+0.58%	+12.90%	1.79%
	宏利MPF歐洲股票基金	股票	18.039 2025/12/31	+14.83%	+4.67%	+4.48%	+3.35%	+14.83%	1.79%
	宏利MPF穩健基金	保證	17.358 2025/12/31	+10.89%	+2.32%	+1.00%	+0.34%	+10.89%	1.77%
	宏利MPF 65歲後基金	混合資產	12.199 2025/12/31	+5.79%	+2.17%	+0.96%	-0.20%	+5.79%	0.76%
	宏利 MPF 可持續亞太債券基金	債券	12.094 2025/12/31	+6.60%	+1.98%	+0.65%	-0.31%	+6.60%	1.20%
	宏利 MPF 人民幣債券基金	債券	12.312 2025/12/31	+7.27%	+1.75%	+1.63%	+0.87%	+7.27%	1.20%
	宏利MPF退休收益基金	混合資產	9.235 2025/12/31	+7.23%	+1.71%	+0.62%	+0.15%	+7.23%	1.35%
	宏利MPF香港債券基金	債券	16.103 2025/12/31	+6.66%	+1.11%	+1.37%	+0.16%	+6.66%	1.18%
	宏利MPF保守基金	強積金保守	12.584 2025/12/31	+2.49%	+0.83%	+0.68%	+0.25%	+2.49%	0.77%
	宏利MPF國際債券基金	債券	15.598 2025/12/31	+5.24%	-0.64%	-0.33%	-0.20%	+5.24%	1.17%
	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	22.151 2025/12/31	+34.25%	+18.07%	-1.73%	+0.86%	+34.25%	1.41%
	亞太股票基金	股票	20.395 2025/12/31	+30.27%	+13.61%	+3.91%	+2.25%	+30.27%	1.55%
	香港股票基金	股票	16.273 2025/12/31	+34.97%	+12.74%	-6.68%	-0.25%	+34.97%	1.38%
	美國股票基金	股票	46.825 2025/12/31	+16.81%	+9.23%	+2.20%	+0.02%	+16.81%	1.05%
	環球證券基金	股票	48.765 2025/12/31	+19.98%	+9.02%	+2.99%	+0.63%	+19.98%	1.47%
	歐洲股票基金	股票	17.953 2025/12/31	+30.13%	+8.92%	+4.61%	+2.40%	+30.13%	1.49%
	環球增值基金	混合資產	31.694 2025/12/31	+21.03%	+8.28%	+0.89%	+0.96%	+21.03%	1.42%
	核心累積基金	混合資產	18.194 2025/12/31	+15.82%	+6.95%	+2.76%	+0.78%	+15.82%	0.80%
	環球均衡基金	混合資產	26.013 2025/12/31	+16.49%	+5.77%	+0.67%	+0.66%	+16.49%	1.42%
	65歲後基金	混合資產	12.451 2025/12/31	+7.09%	+2.49%	+1.12%	-0.04%	+7.09%	0.80%
	保證基金	保證	11.066 2025/12/31	+9.42%	+2.45%	-0.08%	+0.12%	+9.42%	3.25%
	亞洲債券基金	債券	28.094 2025/12/31	+7.16%	+2.20%	+0.67%	-0.27%	+7.16%	1.50%
	強積金保守基金	強積金保守	12.077 2025/12/31	+2.01%	+0.74%	+0.52%	+0.18%	+2.01%	0.88%
	環球債券基金	債券	12.338 2025/12/31	+7.14%	-0.85%	-0.18%	-0.10%	+7.14%	1.41%
信安強積金計劃800系列
	信安中國股票基金 - D類單位	股票	16.013 2025/12/31	+30.63%	+11.06%	-4.64%	-0.59%	+30.63%	1.33%
	信安中國股票基金 - I類單位	股票	15.282 2025/12/31	+30.48%	+11.04%	-4.64%	-0.59%	+30.48%	1.52%
	信安香港股票基金 - D類單位	股票	29.991 2025/12/31	+35.06%	+10.73%	-3.63%	-0.09%	+35.06%	1.31%
	信安香港股票基金 - I類單位	股票	29.294 2025/12/31	+34.98%	+10.71%	-3.63%	-0.09%	+34.98%	1.41%
	信安亞洲股票基金 - D類單位	股票	56.517 2025/12/31	+19.95%	+9.55%	+2.60%	+2.16%	+19.95%	1.34%
	信安亞洲股票基金 - I類單位	股票	53.940 2025/12/31	+19.82%	+9.52%	+2.60%	+2.16%	+19.82%	1.53%
	信安進取策略基金 - D類單位	混合資產	32.459 2025/12/31	+23.37%	+9.23%	+1.64%	+0.95%	+23.37%	1.32%
	信安進取策略基金 - I類單位	混合資產	31.887 2025/12/31	+23.22%	+9.21%	+1.64%	+0.95%	+23.22%	1.52%
	信安美國股票基金 - D類單位	股票	41.127 2025/12/31	+15.32%	+8.83%	+2.13%	-0.11%	+15.32%	1.29%
	信安美國股票基金 - I類單位	股票	39.267 2025/12/31	+15.19%	+8.81%	+2.13%	-0.11%	+15.19%	1.48%
	信安國際股票基金 - D類單位	股票	33.653 2025/12/31	+21.64%	+8.37%	+3.69%	+1.15%	+21.64%	1.32%
	信安國際股票基金 - I類單位	股票	32.125 2025/12/31	+21.50%	+8.35%	+3.69%	+1.15%	+21.50%	1.51%
	信安恒指基金 - N類單位	股票	16.542 2025/12/31	+30.22%	+7.04%	-4.39%	-0.94%	+30.22%	0.92%
	信安環球增長基金 - D類單位	混合資產	32.918 2025/12/31	+19.69%	+6.96%	+1.23%	+0.66%	+19.69%	1.33%
	信安環球增長基金 - I類單位	混合資產	31.925 2025/12/31	+19.54%	+6.94%	+1.23%	+0.66%	+19.54%	1.53%
	信安核心累積基金 - N類單位	混合資產	17.692 2025/12/31	+15.06%	+6.29%	+2.09%	+0.33%	+15.06%	0.78%
	信安長線增值基金 - D類單位	混合資產	24.290 2025/12/31	+16.09%	+4.73%	+0.78%	+0.43%	+16.09%	1.32%
	信安長線增值基金 - I類單位	混合資產	23.558 2025/12/31	+15.95%	+4.71%	+0.78%	+0.43%	+15.95%	1.52%
	信安平穩回報基金 - D類單位	混合資產	20.563 2025/12/31	+12.30%	+2.49%	+0.39%	+0.15%	+12.30%	1.32%
	信安65歲後基金 - N類單位	混合資產	12.589 2025/12/31	+7.82%	+2.48%	+1.06%	-0.15%	+7.82%	0.79%
	信安平穩回報基金 - I類單位	混合資產	19.945 2025/12/31	+12.16%	+2.47%	+0.39%	+0.15%	+12.16%	1.52%
	信安亞洲債券基金 - N類單位	債券	10.363 2025/12/31	+7.29%	+2.27%	+0.71%	-0.26%	+7.29%	1.04%
	信安港元儲蓄基金 - D類單位	其他	12.535 2025/12/31	+4.20%	+1.03%	+1.17%	+0.37%	+4.20%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.455 2025/12/31	+4.18%	+1.03%	+1.17%	+0.37%	+4.18%	1.04%
	信安香港債券基金 - N類單位	債券	12.248 2025/12/31	+6.15%	+0.94%	+1.15%	+0.01%	+6.15%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.626 2025/12/31	+2.30%	+0.73%	+0.60%	+0.22%	+2.30%	0.98%
	信安國際債券基金 - I類單位	債券	16.476 2025/12/31	+7.26%	-0.80%	-0.14%	-0.08%	+7.26%	1.30%
	信安國際債券基金 - D類單位	債券	16.657 2025/12/31	+7.25%	-0.80%	-0.14%	-0.08%	+7.25%	1.30%
宏利退休精選(強積金)計劃
	安聯大中華基金 - 單位T	股票	39.930 2025/12/31	+37.15%	+16.61%	-2.51%	+1.84%	+37.15%	1.23%
	安聯大中華基金 - 單位B	股票	41.397 2025/12/31	+37.11%	+16.60%	-2.52%	+1.84%	+37.11%	1.26%
	安聯大中華基金 - 單位A	股票	33.849 2025/12/31	+36.84%	+16.48%	-2.57%	+1.82%	+36.84%	1.46%
	安聯亞洲基金 - 單位T	股票	85.136 2025/12/31	+31.83%	+15.62%	+3.61%	+3.56%	+31.83%	1.23%
	安聯亞洲基金 - 單位B	股票	84.024 2025/12/31	+31.79%	+15.60%	+3.60%	+3.56%	+31.79%	1.26%
	安聯亞洲基金 - 單位A	股票	76.345 2025/12/31	+31.53%	+15.48%	+3.55%	+3.54%	+31.53%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	59.785 2025/12/31	+33.89%	+14.14%	+0.79%	+0.82%	+33.89%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	59.633 2025/12/31	+33.85%	+14.12%	+0.78%	+0.82%	+33.85%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	51.491 2025/12/31	+33.58%	+14.01%	+0.73%	+0.80%	+33.58%	1.54%
	安聯香港基金 - 單位T	股票	74.611 2025/12/31	+35.49%	+12.91%	-6.71%	-0.23%	+35.49%	1.18%
	安聯香港基金 - 單位B	股票	73.098 2025/12/31	+35.45%	+12.89%	-6.72%	-0.23%	+35.45%	1.21%
	安聯香港基金 - 單位A	股票	66.214 2025/12/31	+35.18%	+12.78%	-6.76%	-0.25%	+35.18%	1.41%
	安聯增長基金 - 單位T	混合資產	60.039 2025/12/31	+25.59%	+10.75%	+1.23%	+1.30%	+25.59%	1.27%
	安聯增長基金 - 單位B	混合資產	58.729 2025/12/31	+25.55%	+10.73%	+1.23%	+1.29%	+25.55%	1.30%
	安聯增長基金 - 單位A	混合資產	56.517 2025/12/31	+25.30%	+10.62%	+1.18%	+1.28%	+25.30%	1.50%
	安聯均衡基金 - 單位T	混合資產	50.957 2025/12/31	+20.81%	+8.19%	+0.86%	+0.95%	+20.81%	1.26%
	安聯均衡基金 - 單位B	混合資產	50.178 2025/12/31	+20.78%	+8.18%	+0.85%	+0.95%	+20.78%	1.29%
	安聯均衡基金 - 單位A	混合資產	48.542 2025/12/31	+20.54%	+8.07%	+0.80%	+0.93%	+20.54%	1.49%
	安聯強積金核心累積基金 - 單位B	混合資產	18.215 2025/12/31	+14.79%	+6.65%	+1.97%	+0.35%	+14.79%	0.77%
	安聯強積金核心累積基金 - 單位A	混合資產	17.787 2025/12/31	+14.79%	+6.65%	+1.97%	+0.35%	+14.79%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	18.215 2025/12/31	+14.79%	+6.65%	+1.97%	+0.35%	+14.79%	0.77%
	安聯穩定增長基金 - 單位T	混合資產	43.674 2025/12/31	+16.29%	+5.69%	+0.64%	+0.65%	+16.29%	1.25%
	安聯穩定增長基金 - 單位B	混合資產	42.257 2025/12/31	+16.25%	+5.68%	+0.63%	+0.65%	+16.25%	1.28%
	安聯穩定增長基金 - 單位A	混合資產	40.516 2025/12/31	+16.02%	+5.57%	+0.59%	+0.63%	+16.02%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	30.876 2025/12/31	+8.75%	+3.45%	+1.25%	+0.09%	+8.75%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	30.351 2025/12/31	+8.72%	+3.43%	+1.24%	+0.09%	+8.72%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	29.085 2025/12/31	+8.51%	+3.33%	+1.19%	+0.07%	+8.51%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	35.116 2025/12/31	+11.48%	+3.33%	+0.36%	+0.29%	+11.48%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	34.088 2025/12/31	+11.45%	+3.31%	+0.35%	+0.28%	+11.45%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	32.754 2025/12/31	+11.22%	+3.21%	+0.30%	+0.27%	+11.22%	1.48%
	安聯強積金65歲後基金 - 單位A	混合資產	12.061 2025/12/31	+7.06%	+2.57%	+0.91%	-0.10%	+7.06%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.297 2025/12/31	+7.06%	+2.57%	+0.92%	-0.09%	+7.06%	0.74%
	安聯強積金65歲後基金 - 單位T	混合資產	12.297 2025/12/31	+7.06%	+2.57%	+0.92%	-0.09%	+7.06%	0.74%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.774 2025/12/31	+4.31%	+1.52%	+1.59%	+0.87%	+4.31%	1.15%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.715 2025/12/31	+4.28%	+1.51%	+1.58%	+0.87%	+4.28%	1.18%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.724 2025/12/31	+4.28%	+1.50%	+1.58%	+0.87%	+4.28%	1.18%
	安聯強積金保守基金 - 單位T	強積金保守	18.672 2025/12/31	+1.85%	+0.66%	+0.48%	+0.18%	+1.85%	1.00%
	安聯強積金保守基金 - 單位B	強積金保守	18.292 2025/12/31	+1.82%	+0.65%	+0.48%	+0.17%	+1.82%	1.03%
	安聯強積金保守基金 - 單位A	強積金保守	18.283 2025/12/31	+1.82%	+0.65%	+0.48%	+0.17%	+1.82%	1.03%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	47.430 2025/12/31	+21.09%	+8.34%	+0.96%	+1.00%	+21.09%	0.99%
	新地強積金基金	混合資產	44.392 2025/12/31	+18.18%	+7.62%	+1.35%	-0.05%	+18.18%	0.66%
	富達均衡基金	混合資產	272.100 2025/12/31	+17.55%	+7.19%	+0.89%	+0.95%	+17.55%	0.88%
	施羅德強積金核心累積基金	混合資產	17.697 2025/12/31	+13.49%	+5.92%	+2.13%	+0.27%	+13.49%	0.58%
	安聯精選穩定增長基金	混合資產	29.730 2025/12/31	+16.45%	+5.84%	+0.75%	+0.64%	+16.45%	0.99%
	富達穩定增長基金	混合資產	232.950 2025/12/31	+13.77%	+5.14%	+0.64%	+0.63%	+13.77%	0.89%
	景順環球穩定基金	混合資產	13.136 2025/12/31	+12.49%	+3.11%	+0.84%	+0.65%	+12.49%	0.83%
	施羅德強積金65歲後基金	混合資產	12.254 2025/12/31	+5.80%	+2.27%	+1.01%	-0.19%	+5.80%	0.61%
	宏利在職平均回報保證基金 - 新地	保證	13.365 2025/12/31	+5.80%	+1.26%	+0.77%	+0.04%	+5.80%	2.27%
	景順強積金保守基金	強積金保守	12.616 2025/12/31	+2.36%	+0.80%	+0.61%	+0.23%	+2.36%	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	1.711 2025/12/31	+29.60%	+17.30%	-1.28%	+1.47%	+29.60%	1.87%
	永明強積金大中華股票基金 - A	股票	1.652 2025/12/31	+29.34%	+17.18%	-1.33%	+1.44%	+29.34%	2.07%
	永明強積金亞洲股票基金 - B	股票	2.057 2025/12/31	+25.82%	+14.74%	+4.34%	+2.83%	+25.82%	1.85%
	永明強積金亞洲股票基金 - A	股票	1.985 2025/12/31	+25.57%	+14.62%	+4.29%	+2.81%	+25.57%	2.05%
	永明富時強積金香港指數基金 - B	股票	1.464 2025/12/31	+36.27%	+11.43%	-4.16%	+0.23%	+36.27%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.464 2025/12/31	+36.27%	+11.43%	-4.16%	+0.23%	+36.27%	0.93%
	永明強積金環球低碳指數基金	股票	1.447 2025/12/31	+19.92%	+10.24%	+4.33%	+1.77%	+19.92%	1.19%
	永明強積金增長基金 - B	混合資產	3.719 2025/12/31	+16.49%	+9.20%	+2.18%	+1.47%	+16.49%	1.65%
	永明強積金歐洲股票基金	股票	1.366 2025/12/31	+30.63%	+9.20%	+6.07%	+3.47%	+30.63%	1.28%
	永明強積金增長基金 - A	混合資產	3.544 2025/12/31	+16.25%	+9.09%	+2.12%	+1.45%	+16.25%	1.85%
	永明強積金香港股票基金 - B	股票	7.049 2025/12/31	+25.36%	+8.81%	-4.74%	-0.52%	+25.36%	1.59%
	永明強積金香港股票基金 - A	股票	6.718 2025/12/31	+25.11%	+8.69%	-4.79%	-0.54%	+25.11%	1.79%
	永明強積金美國及香港股票基金	股票	1.508 2025/12/31	+21.39%	+8.49%	-0.23%	-0.44%	+21.39%	1.11%
	永明強積金行業股票基金 - B	股票	2.548 2025/12/31	+18.17%	+7.94%	+2.47%	+1.11%	+18.17%	1.62%
	永明強積金行業股票基金 - A	股票	2.458 2025/12/31	+17.93%	+7.83%	+2.42%	+1.09%	+17.93%	1.82%
	永明強積金美國股票基金	股票	1.486 2025/12/31	+12.88%	+7.69%	+1.36%	-0.02%	+12.88%	1.24%
	永明強積金均衡基金 - B	混合資產	2.980 2025/12/31	+12.54%	+6.39%	+1.51%	+0.92%	+12.54%	1.63%
	永明強積金均衡基金 - A	混合資產	2.841 2025/12/31	+12.31%	+6.28%	+1.46%	+0.90%	+12.31%	1.83%
	永明強積金核心累積基金	混合資產	1.745 2025/12/31	+13.39%	+5.83%	+2.08%	+0.25%	+13.39%	0.77%
	永明強積金平穩基金 - B	混合資產	2.338 2025/12/31	+8.92%	+3.52%	+0.73%	+0.32%	+8.92%	1.61%
	永明強積金平穩基金 - A	混合資產	2.229 2025/12/31	+8.71%	+3.41%	+0.68%	+0.30%	+8.71%	1.81%
	永明強積金65歲後基金	混合資產	1.214 2025/12/31	+5.72%	+2.20%	+0.97%	-0.21%	+5.72%	0.77%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.114 2025/12/31	+4.59%	+1.39%	+1.54%	+0.83%	+4.59%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.107 2025/12/31	+4.54%	+1.37%	+1.53%	+0.84%	+4.54%	1.24%
	永明強積金港元債券基金 - B	債券	1.556 2025/12/31	+5.45%	+0.78%	+1.08%	+0.06%	+5.45%	1.56%
	永明強積金港元債券基金 - A	債券	1.487 2025/12/31	+5.45%	+0.78%	+1.08%	+0.06%	+5.45%	1.69%
	永明強積金保守基金 - A	強積金保守	1.242 2025/12/31	+2.11%	+0.76%	+0.50%	+0.21%	+2.11%	0.90%
	永明強積金保守基金 - B	強積金保守	1.247 2025/12/31	+2.11%	+0.76%	+0.49%	+0.20%	+2.11%	0.90%
	永明強積金收益基金	混合資產	1.035 2025/12/31	N/A	+0.64%	-1.27%	-0.36%	N/A	N/A
	永明強積金環球債券基金 - B	債券	0.954 2025/12/31	+5.07%	-0.70%	-0.23%	-0.46%	+5.07%	1.58%
	永明強積金環球債券基金 - A	債券	0.924 2025/12/31	+4.86%	-0.81%	-0.28%	-0.48%	+4.86%	1.78%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	21.130 2025/12/31	+22.63%	+10.51%	+2.32%	+2.03%	+22.63%	1.93%
	信安增長基金	混合資產	27.440 2025/12/31	+25.53%	+9.85%	+1.70%	+1.11%	+25.53%	1.77%
	信安動力環球股票基金	股票	22.340 2025/12/31	+17.58%	+9.30%	+2.43%	+0.49%	+17.58%	1.82%
	信安動力香港股票基金	股票	27.940 2025/12/31	+27.06%	+7.83%	-5.77%	-0.53%	+27.06%	1.79%
	信安均衡基金	混合資產	22.700 2025/12/31	+20.81%	+7.58%	+1.43%	+0.80%	+20.81%	1.75%
	信安核心累積基金	混合資產	17.310 2025/12/31	+15.02%	+6.26%	+2.06%	+0.29%	+15.02%	0.80%
	信安平穩基金	混合資產	14.430 2025/12/31	+11.17%	+3.00%	+0.77%	+0.14%	+11.17%	1.72%
	信安65歲後基金	混合資產	12.380 2025/12/31	+7.75%	+2.48%	+1.06%	-0.16%	+7.75%	0.83%
	信安 - 強積金保守基金	強積金保守	11.810 2025/12/31	+2.16%	+0.77%	+0.60%	+0.25%	+2.16%	1.04%
	信安動力環球債券基金	債券	9.860 2025/12/31	+5.68%	-0.60%	-0.10%	-0.30%	+5.68%	1.56%
信安強積金 - 明智之選
	信安動力大中華股票基金	股票	24.340 2025/12/31	+28.71%	+12.11%	-1.58%	+0.91%	+28.71%	1.59%
	信安動力亞太股票基金	股票	19.090 2025/12/31	+22.84%	+10.54%	+2.36%	+2.03%	+22.84%	1.91%
	信安增長基金	混合資產	28.820 2025/12/31	+25.58%	+9.92%	+1.73%	+1.12%	+25.58%	1.76%
	信安動力環球股票基金	股票	24.700 2025/12/31	+17.56%	+9.34%	+2.45%	+0.49%	+17.56%	1.81%
	信安動力香港股票基金	股票	12.200 2025/12/31	+27.62%	+8.06%	-5.50%	-0.49%	+27.62%	1.77%
	信安均衡基金	混合資產	25.110 2025/12/31	+20.84%	+7.58%	+1.41%	+0.76%	+20.84%	1.74%
	信安 - 恒指基金	股票	13.620 2025/12/31	+29.47%	+6.82%	-4.42%	-0.95%	+29.47%	1.04%
	信安核心累積基金	混合資產	17.530 2025/12/31	+15.10%	+6.24%	+2.10%	+0.34%	+15.10%	0.78%
	信安平穩基金	混合資產	18.320 2025/12/31	+11.30%	+3.04%	+0.83%	+0.16%	+11.30%	1.70%
	信安65歲後基金	混合資產	12.530 2025/12/31	+7.74%	+2.45%	+1.05%	-0.16%	+7.74%	0.79%
	信安動力亞洲債券基金	債券	10.450 2025/12/31	+6.31%	+1.75%	+0.48%	-0.57%	+6.31%	1.44%
	信安流动基金	貨幣市場	12.760 2025/12/31	+3.74%	+1.19%	+1.11%	+0.31%	+3.74%	0.99%
	信安 - 強積金保守基金	強積金保守	12.170 2025/12/31	+2.27%	+0.83%	+0.58%	+0.25%	+2.27%	0.98%
	信安動力環球債券基金	債券	8.730 2025/12/31	+5.95%	-0.57%	0.00%	-0.23%	+5.95%	1.52%
BCT強積金策略計劃
	景順中港股票基金 - 單位類別 H	股票	39.901 2025/12/31	+30.98%	+11.72%	-4.92%	-0.18%	+30.98%	1.13%
	景順中港股票基金 - 單位類別 A	股票	39.941 2025/12/31	+30.82%	+11.65%	-4.95%	-0.20%	+30.82%	1.25%
	景順亞洲股票基金 - 單位類別 H	股票	13.983 2025/12/31	+25.53%	+11.41%	+0.83%	+2.24%	+25.53%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	14.029 2025/12/31	+25.39%	+11.35%	+0.80%	+2.23%	+25.39%	1.31%
	景順增長基金 - 單位類別 H	股票	33.888 2025/12/31	+25.05%	+10.30%	+1.60%	+1.61%	+25.05%	1.17%
	景順增長基金 - 單位類別 A	股票	32.500 2025/12/31	+24.91%	+10.24%	+1.57%	+1.60%	+24.91%	1.30%
	景順環球追蹤指數基金 - 單位類別 A	股票	14.784 2025/12/31	+18.67%	+9.44%	+4.20%	+1.42%	+18.67%	1.15%
	景順環球追蹤指數基金 - 單位類別 H	股票	14.784 2025/12/31	+18.67%	+9.44%	+4.20%	+1.42%	+18.67%	1.15%
	景順美國追蹤指數基金 - 單位類別 H	股票	15.009 2025/12/31	+13.60%	+9.09%	+3.50%	+0.38%	+13.60%	1.04%
	景順美國追蹤指數基金 - 單位類別 A	股票	15.009 2025/12/31	+13.60%	+9.09%	+3.50%	+0.38%	+13.60%	1.04%
	景順均衡基金 - 單位類別 H	混合資產	30.298 2025/12/31	+20.17%	+7.47%	+1.28%	+1.23%	+20.17%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	28.534 2025/12/31	+20.03%	+7.41%	+1.25%	+1.22%	+20.03%	1.29%
	景順恒指基金 - 單位類別 H	股票	13.735 2025/12/31	+30.40%	+7.04%	-4.39%	-0.94%	+30.40%	0.75%
	景順恒指基金 - 單位類別 A	股票	13.663 2025/12/31	+30.34%	+7.01%	-4.40%	-0.94%	+30.34%	0.79%
	景順核心累積基金 - 單位類別 A	混合資產	18.326 2025/12/31	+15.80%	+6.94%	+2.75%	+0.76%	+15.80%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	18.326 2025/12/31	+15.80%	+6.94%	+2.75%	+0.76%	+15.80%	0.80%
	景順資本穩定基金 - 單位類別 H	混合資產	24.082 2025/12/31	+12.22%	+2.97%	+0.77%	+0.62%	+12.22%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	23.130 2025/12/31	+12.08%	+2.91%	+0.74%	+0.61%	+12.08%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	12.492 2025/12/31	+7.14%	+2.48%	+1.11%	-0.05%	+7.14%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.492 2025/12/31	+7.14%	+2.48%	+1.11%	-0.05%	+7.14%	0.80%
	景順人民幣債券基金 - 單位類別 H	債券	11.058 2025/12/31	+6.06%	+1.56%	+1.56%	+1.01%	+6.06%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	10.888 2025/12/31	+5.94%	+1.49%	+1.53%	+1.01%	+5.94%	1.25%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.239 2025/12/31	+2.30%	+0.73%	+0.60%	+0.22%	+2.30%	0.69%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.242 2025/12/31	+2.30%	+0.73%	+0.60%	+0.22%	+2.30%	0.69%
	景順環球債券基金 - 單位類別 H	債券	16.025 2025/12/31	+6.09%	-0.31%	+0.41%	+0.17%	+6.09%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.568 2025/12/31	+5.97%	-0.37%	+0.37%	+0.16%	+5.97%	1.25%
	營辦機構平均			+17.63%	+6.73%	+0.75%	+0.66%	+17.63%	1.25%

	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。
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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


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