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強積金簡易搜尋

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

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

 友邦強積金優選計劃

中港基金 股票 174.440
2019/02/28
-4.87% +3.63% +7.80% +2.71% +11.12% 0.98%
亞洲債券基金 債券 110.070
2019/02/28
+1.33% +3.43% +3.26% -0.05% +1.93% 0.77%
中港動態資產配置基金 混合資產 111.780
2019/02/28
-0.42% +2.99% +4.23% +1.80% +4.94% N/A
香港股票基金 股票 344.570
2019/02/28
-6.11% +2.72% +8.09% +2.88% +11.62% 1.97%
環球債券基金 債券 118.820
2019/02/28
-1.48% +0.97% +3.46% -0.39% +1.39% 0.98%
65歲後基金 混合資產 1.043
2019/02/28
+1.44% +0.67% +2.14% +0.29% +2.38% N/A
大中華股票基金 股票 219.280
2019/02/28
-7.55% +0.65% +8.23% +4.13% +12.13% 1.97%
強積金保守基金 強積金保守 112.680
2019/02/28
+0.86% +0.59% +0.30% +0.06% +0.20% 0.89%
穩定資本組合 混合資產 186.220
2019/02/28
-2.90% -0.34% +3.27% +0.66% +3.97% 1.98%
富達穩定資本基金 混合資產 118.530
2019/02/28
-2.34% -0.39% +2.91% +0.53% +3.46% 1.84%
美洲基金 股票 201.470
2019/02/28
+0.42% -0.93% +2.27% +1.56% +11.04% 0.98%
全球基金 股票 139.310
2019/02/28
-2.68% -0.99% +2.86% +1.35% +10.47% 0.98%
富達穩定增長基金 混合資產 132.600
2019/02/28
-3.47% -1.08% +3.45% +1.24% +5.38% 1.65%
均衡組合 混合資產 206.800
2019/02/28
-4.69% -1.12% +3.84% +1.19% +5.95% 1.99%
核心累積基金 混合資產 1.094
2019/02/28
-0.05% -1.37% +2.51% +1.46% +6.35% N/A
基金經理精選退休基金 混合資產 176.530
2019/02/28
-5.95% -1.70% +4.36% +1.77% +7.92% 1.67%
亞歐基金 股票 161.760
2019/02/28
-6.63% -2.65% +4.27% +2.52% +9.68% 0.96%
富達增長基金 混合資產 141.210
2019/02/28
-6.25% -2.89% +4.01% +2.57% +9.21% 1.86%
增長組合 混合資產 245.570
2019/02/28
-7.27% -3.11% +4.16% +2.19% +9.17% 2.03%
歐洲股票基金 股票 219.520
2019/02/28
-8.90% -4.10% +6.65% +2.90% +11.10% 1.96%
綠色退休基金 股票 164.270
2019/02/28
-3.06% -4.37% +2.27% +3.23% +11.76% 1.63%
北美股票基金 股票 231.730
2019/02/28
+0.66% -5.39% +0.98% +3.32% +11.13% 1.93%
亞洲股票基金 股票 228.490
2019/02/28
-8.25% -6.23% +3.87% +1.20% +6.08% 1.99%
日本股票基金 股票 163.690
2019/02/28
-16.45% -10.88% -2.28% -0.12% +5.79% 1.97%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD 強積金計劃

AMTD 景順香港中國基金 股票 16.837
2019/02/28
-7.05% +3.06% +8.99% +3.59% +11.91% 1.27%
AMTD 景順環球債券基金 債券 10.478
2019/02/28
-1.37% +0.94% +2.78% -0.25% +1.15% 1.41%
AMTD 景順強積金保守基金 強積金保守 10.073
2019/02/28
+0.63% +0.54% +0.30% +0.07% +0.21% 0.88%
AMTD 景順65歲後基金 混合資產 10.344
2019/02/28
+0.86% +0.52% +2.16% +0.18% +2.35% N/A
AMTD 安聯精選靈活資產基金 混合資產 12.222
2019/02/28
-2.01% +0.48% +2.68% +0.72% +3.25% 1.26%
AMTD 安聯精選穩定資本基金 混合資產 12.195
2019/02/28
-3.87% -0.53% +2.71% +0.25% +3.39% 1.21%
AMTD景順目標現在退休基金 混合資產 13.422
2019/02/28
-4.05% -0.85% +3.05% +0.82% +3.99% 1.68%
AMTD 景順目標2028退休基金 混合資產 14.724
2019/02/28
-4.43% -0.92% +3.65% +1.33% +5.47% 1.82%
AMTD 景順目標2038退休基金 混合資產 16.407
2019/02/28
-4.77% -1.35% +3.99% +1.90% +7.01% 1.24%
AMTD 安聯精選穩定增長基金 混合資產 13.532
2019/02/28
-5.58% -1.35% +3.25% +0.70% +5.26% 1.20%
AMTD 景順目標2048退休基金 混合資產 17.511
2019/02/28
-5.61% -1.96% +4.29% +2.47% +8.62% 1.24%
AMTD 景順核心累積基金 混合資產 10.852
2019/02/28
-1.53% -2.14% +2.36% +1.25% +6.43% N/A
AMTD 安聯精選均衡基金 混合資產 14.843
2019/02/28
-7.30% -2.17% +3.68% +1.25% +7.20% 1.21%
AMTD 安聯精選增長基金 混合資產 16.350
2019/02/28
-8.90% -3.10% +4.04% +1.76% +9.08% 1.20%
AMTD 景順亞洲基金 股票 16.558
2019/02/28
-5.58% -4.09% +6.25% +3.02% +7.34% 1.35%
AMTD 景順歐洲基金 股票 16.962
2019/02/28
-8.67% -5.44% +3.21% +3.56% +10.68% 1.38%

 交通銀行愉盈退休強積金計劃

交通銀行恒指成分基金 股票 32.398
2019/02/28
-4.73% +3.32% +7.92% +2.59% +10.77% 0.95%
交通銀行香港動力股票成分基金 股票 25.202
2019/02/28
-7.34% +2.25% +8.86% +3.25% +12.02% 1.72%
交通銀行保證回報成分基金 保證 13.627
2019/02/28
-0.78% +2.19% +2.69% +0.78% +2.86% 1.77%
交通銀行強積金保守基金 強積金保守 13.244
2019/02/28
+1.74% +1.01% +0.52% +0.16% +0.34% 0.94%
交通銀行環球債券成分基金 債券 22.251
2019/02/28
-1.36% +0.84% +2.77% -0.25% +1.26% 1.23%
交通銀行65歲後基金 混合資產 20.704
2019/02/28
+0.95% +0.54% +2.17% +0.19% +2.38% N/A
交通銀行中國動力股票成分基金 股票 29.661
2019/02/28
-8.77% -0.21% +6.59% +2.89% +12.29% 1.71%
交通銀行大中華股票成分基金 股票 24.965
2019/02/28
-14.52% -0.60% +7.58% +3.60% +11.97% 1.78%
交通銀行平穩增長成分基金 混合資產 15.902
2019/02/28
-4.31% -1.24% +3.02% +1.05% +5.17% 1.73%
交通銀行均衡成分基金 混合資產 17.708
2019/02/28
-5.41% -1.90% +3.37% +1.76% +7.13% 1.73%
交通銀行核心累積基金 混合資產 21.702
2019/02/28
-1.53% -2.23% +2.38% +1.26% +6.45% N/A
交通銀行動力增長成分基金 混合資產 28.758
2019/02/28
-9.42% -3.36% +3.90% +1.72% +8.97% 1.74%
交通銀行亞洲動力股票成分基金 股票 34.273
2019/02/28
-14.28% -5.62% +5.45% +2.23% +9.50% 1.76%

 BCT(強積金)行業計劃

BCT(行業)人民幣債券基金 債券 0.996
2019/02/28
+0.22% +2.84% +3.79% +0.64% +2.83% 1.26%
BCT(行業)香港股票基金 股票 4.321
2019/02/28
-6.34% +2.60% +8.38% +3.61% +11.56% 1.72%
BCT(行業)環球債券基金 債券 1.474
2019/02/28
-0.94% +1.33% +1.49% +0.05% +0.96% 1.67%
BCT(行業)強積金保守基金 強積金保守 1.123
2019/02/28
+0.88% +0.59% +0.31% +0.07% +0.21% 0.98%
BCT(行業)65歲後基金 混合資產 1.036
2019/02/28
+0.90% +0.51% +2.15% +0.18% +2.36% N/A
BCT靈活混合資產基金 混合資產 1.462
2019/02/28
-2.47% +0.22% +2.57% +0.64% +3.14% 1.66%
BCT(行業)E30 混合資產基金 混合資產 1.923
2019/02/28
-3.37% -0.58% +3.02% +0.71% +3.80% 1.72%
BCT(行業)E50 混合資產基金 混合資產 2.053
2019/02/28
-4.39% -1.35% +3.30% +1.40% +5.66% 1.72%
BCT(行業)E70 混合資產基金 混合資產 2.132
2019/02/28
-5.27% -2.00% +3.61% +2.07% +7.52% 1.72%
BCT(行業)核心累積基金 混合資產 1.075
2019/02/28
-1.57% -2.26% +2.34% +1.24% +6.39% N/A
BCT(行業)亞洲股票基金 股票 3.313
2019/02/28
-8.78% -2.39% +4.99% +1.57% +8.24% 1.88%
BCT(行業)環球股票基金 股票 2.659
2019/02/28
-5.99% -5.44% +1.40% +2.51% +10.75% 1.75%

 BCT積金之選

BCT恒指基金 股票 1.649
2019/02/28
-4.46% +3.48% +8.00% +2.61% +10.81% 0.84%
BCT人民幣債券基金 債券 0.994
2019/02/28
+0.25% +2.86% +3.75% +0.64% +2.78% 1.26%
BCT港元債券基金 債券 1.174
2019/02/28
+2.31% +2.69% +2.29% +0.09% +0.62% 1.12%
BCT中國及香港股票基金 股票 1.128
2019/02/28
-8.69% +2.29% +8.26% +3.36% +11.84% 1.66%
BCT環球債券基金 債券 1.562
2019/02/28
-0.38% +0.84% +2.38% -0.55% +0.82% 1.50%
BCT強積金保守基金 強積金保守 1.132
2019/02/28
+0.95% +0.63% +0.34% +0.09% +0.23% 0.94%
BCT 65歲後基金 混合資產 1.037
2019/02/28
+0.97% +0.56% +2.16% +0.19% +2.36% N/A
BCT靈活混合資產基金 混合資產 1.522
2019/02/28
-2.20% +0.36% +2.64% +0.66% +3.19% 1.36%
BCT E30 混合資產基金 混合資產 1.814
2019/02/28
-3.16% -0.23% +2.81% +0.32% +3.39% 1.63%
BCT E50 混合資產基金 混合資產 2.015
2019/02/28
-4.41% -0.87% +3.16% +0.93% +5.22% 1.63%
BCT大中華股票基金 股票 1.569
2019/02/28
-7.26% -0.90% +7.05% +3.42% +7.86% 1.15%
BCT儲蓄易2020 基金 混合資產 2.256
2019/02/28
-3.46% -1.31% +3.07% +1.19% +5.04% 1.27%
BCT E70 混合資產基金 混合資產 2.117
2019/02/28
-5.57% -1.56% +3.58% +1.57% +7.17% 1.62%
BCT 核心累積基金 混合資產 1.085
2019/02/28
-1.52% -2.18% +2.37% +1.26% +6.43% N/A
BCT儲蓄易2025 基金 混合資產 2.335
2019/02/28
-5.42% -2.26% +4.10% +2.54% +9.00% 1.52%
BCT亞洲股票基金 股票 3.466
2019/02/28
-6.70% -2.35% +5.56% +1.93% +8.40% 1.82%
BCT E90 混合資產基金 混合資產 2.200
2019/02/28
-6.78% -2.46% +3.86% +2.16% +9.11% 1.52%
BCT儲蓄易2030 基金 混合資產 2.326
2019/02/28
-5.83% -2.48% +4.24% +2.77% +9.66% 1.52%
BCT儲蓄易2035 基金 混合資產 2.297
2019/02/28
-6.09% -2.66% +4.29% +2.83% +9.95% 1.52%
BCT儲蓄易2040 基金 混合資產 2.377
2019/02/28
-6.07% -2.69% +4.32% +2.88% +10.10% 1.50%
BCT世界股票基金 股票 1.710
2019/02/28
-0.98% -3.33% +2.79% +2.96% +10.43% 1.00%
BCT環球股票基金 股票 2.851
2019/02/28
-4.18% -4.62% +1.83% +2.67% +10.26% 1.67%
BCT歐洲股票基金 股票 1.257
2019/02/28
-7.90% -4.80% +3.65% +3.40% +10.44% 1.65%

 東亞(強積金)行業計劃

東亞中國追蹤指數基金 股票 11.405
2019/02/28
-5.84% +4.38% +6.98% +3.17% +12.36% 1.26%
東亞香港追蹤指數基金 股票 15.828
2019/02/28
-4.55% +3.44% +7.98% +2.60% +10.80% 0.71%
東亞 (行業計劃) 香港股票基金 股票 13.827
2019/02/28
-7.68% +2.32% +8.10% +3.22% +11.34% 1.30%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.520
2019/02/28
-1.37% +2.07% +2.87% +0.26% +1.96% 0.77%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.426
2019/02/28
+1.67% +0.97% +0.50% +0.15% +0.33% 0.82%
東亞 (行業計劃) 65歲後基金 混合資產 10.576
2019/02/28
+1.21% +0.63% +2.17% +0.40% +2.59% N/A
東亞 (行業計劃) 平穩基金 混合資產 18.441
2019/02/28
-2.38% +0.05% +2.76% +0.48% +3.37% 1.35%
東亞 (行業計劃) 均衡基金 混合資產 19.631
2019/02/28
-3.56% -0.63% +3.22% +1.09% +5.22% 1.40%
東亞 (行業計劃) 大中華股票基金 股票 14.585
2019/02/28
-9.87% -0.67% +7.42% +3.28% +11.23% 1.31%
東亞 (行業計劃) 增長基金 混合資產 22.014
2019/02/28
-4.75% -1.38% +3.59% +1.72% +7.10% 1.44%
東亞 (行業計劃) 核心累積基金 混合資產 11.040
2019/02/28
-0.30% -1.88% +2.06% +1.47% +6.02% N/A
東亞 (行業計劃) 亞洲股票基金 股票 13.161
2019/02/28
-13.02% -3.54% +4.95% +2.12% +8.44% 1.34%

 東亞(強積金)集成信託計劃

東亞中國追蹤指數基金 股票 11.096
2019/02/28
-5.94% +4.31% +6.92% +3.17% +12.31% 1.30%
東亞香港追蹤指數基金 股票 15.906
2019/02/28
-4.62% +3.38% +7.98% +2.61% +10.81% 0.74%
東亞(強積金)香港股票基金 股票 23.290
2019/02/28
-7.69% +2.25% +8.11% +3.22% +11.37% 1.31%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.571
2019/02/28
-1.43% +2.15% +3.02% +0.26% +2.04% 0.77%
東亞(強積金)環球債券基金 債券 11.782
2019/02/28
-0.61% +1.24% +2.37% -0.53% +0.76% 1.07%
東亞 (強積金) 保守基金 強積金保守 13.985
2019/02/28
+1.67% +0.97% +0.50% +0.15% +0.33% 0.82%
東亞(強積金)65歲後基金 混合資產 10.562
2019/02/28
+1.22% +0.67% +2.17% +0.39% +2.58% N/A
東亞 (強積金) 平穩基金 混合資產 18.048
2019/02/28
-2.36% +0.07% +2.79% +0.48% +3.39% 1.34%
東亞(強積金)保證基金 保證 12.927
2019/02/28
-0.75% -0.16% +2.11% +0.27% +2.31% 2.51%
東亞 (強積金) 大中華股票基金 股票 18.464
2019/02/28
-9.95% -0.61% +7.49% +3.34% +11.33% 1.32%
東亞 (強積金) 均衡基金 混合資產 19.385
2019/02/28
-3.53% -0.61% +3.27% +1.10% +5.26% 1.40%
東亞 (強積金) 增長基金 混合資產 21.314
2019/02/28
-4.76% -1.36% +3.64% +1.73% +7.13% 1.44%
東亞(強積金)核心累積基金 混合資產 11.072
2019/02/28
-0.43% -2.01% +1.97% +1.47% +6.00% N/A
東亞(強積金)亞洲股票基金 股票 22.585
2019/02/28
-13.24% -3.78% +4.86% +2.14% +8.57% 1.39%
東亞 (強積金) 北美股票基金 股票 18.769
2019/02/28
+2.99% -3.85% +1.26% +3.03% +11.04% 1.26%
東亞 (強積金) 環球股票基金 股票 15.538
2019/02/28
-2.22% -4.48% +1.69% +2.49% +9.37% 1.30%
東亞 (強積金) 歐洲股票基金 股票 11.956
2019/02/28
-6.57% -5.28% +2.82% +2.65% +8.28% 1.82%
東亞(強積金)日本股票基金 股票 7.733
2019/02/28
-10.64% -7.03% -2.28% +1.07% +7.46% 1.74%

 東亞(強積金)享惠計劃

東亞香港追蹤指數基金 股票 14.662
2019/02/28
-4.86% +3.12% +7.78% +2.61% +10.81% 0.71%
東亞環球債券基金 債券 10.354
2019/02/28
-0.82% +1.18% +2.48% -0.59% +0.79% 0.91%
東亞強積金保守基金 強積金保守 10.515
2019/02/28
+1.59% +0.93% +0.48% +0.15% +0.31% 0.79%
東亞65歲後基金 混合資產 10.576
2019/02/28
+1.21% +0.66% +2.15% +0.39% +2.57% N/A
東亞平穩基金 混合資產 11.814
2019/02/28
-1.73% +0.21% +2.81% +0.57% +3.53% 0.95%
東亞均衡基金 混合資產 12.765
2019/02/28
-2.77% -0.45% +3.32% +1.21% +5.46% 0.96%
東亞大中華股票基金 股票 15.247
2019/02/28
-9.68% -0.71% +7.31% +3.29% +11.09% 0.99%
東亞增長基金 混合資產 13.437
2019/02/28
-3.89% -1.32% +3.58% +1.87% +7.31% 0.97%
東亞核心累積基金 混合資產 11.157
2019/02/28
-0.31% -1.88% +2.03% +1.47% +6.01% N/A
東亞大中華追蹤指數基金 股票 14.388
2019/02/28
-7.93% -1.92% +6.78% +3.66% +7.12% 1.07%
東亞亞洲股票基金 股票 12.603
2019/02/28
-12.27% -2.35% +6.05% +2.38% +10.24% 0.97%
東亞環球股票基金 股票 15.786
2019/02/28
-2.09% -4.44% +1.69% +2.46% +9.25% 0.98%

 中銀保誠簡易強積金計劃

中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.870
2019/02/28
-0.60% +2.83% +3.47% +0.31% +2.38% 0.69%
中銀保誠中證香港100指數基金 股票 14.463
2019/02/28
-6.07% +2.79% +7.83% +2.89% +10.70% 1.05%
中銀保誠香港股票基金 股票 44.689
2019/02/28
-7.31% +2.68% +8.07% +2.96% +11.28% 1.69%
中銀保誠中國股票基金 股票 8.802
2019/02/28
-10.44% +1.07% +6.85% +3.28% +12.04% 1.68%
中銀保誠強積金保守基金 強積金保守 11.844
2019/02/28
+1.16% +0.73% +0.39% +0.12% +0.26% 0.82%
中銀保誠65歲後基金 混合資產 10.399
2019/02/28
+1.46% +0.60% +2.15% +0.28% +2.35% N/A
中銀保誠債券基金 債券 13.483
2019/02/28
-1.06% +0.52% +1.78% -0.48% +0.53% 1.52%
中銀保誠平穩基金 混合資產 19.513
2019/02/28
-3.77% -1.16% +2.70% +0.68% +4.29% 1.70%
中銀保誠核心累積基金 混合資產 11.051
2019/02/28
+0.19% -1.35% +2.52% +1.49% +6.34% N/A
中銀保誠均衡基金 混合資產 20.995
2019/02/28
-4.61% -1.76% +3.37% +1.39% +6.45% 1.69%
中銀保誠增長基金 混合資產 22.297
2019/02/28
-5.95% -2.77% +4.35% +2.50% +9.95% 1.70%
中銀保誠亞洲股票基金 股票 14.740
2019/02/28
-7.90% -2.86% +5.87% +1.93% +8.11% 1.70%
中銀保誠北美指數追蹤基金 股票 19.138
2019/02/28
+3.51% -3.30% +1.80% +3.15% +11.58% 1.05%
中銀保誠歐洲指數追蹤基金 股票 14.479
2019/02/28
-3.64% -3.65% +4.65% +3.27% +9.74% 1.07%
中銀保誠環球股票基金 股票 27.722
2019/02/28
-2.44% -4.84% +2.24% +2.86% +10.48% 1.69%
中銀保誠日本股票基金 股票 8.569
2019/02/28
-11.40% -7.94% -2.72% +0.54% +6.01% 1.68%

 我的強積金計劃

我的香港追蹤指數基金 股票 15.840
2019/02/28
+1.85% +3.41% +7.94% +2.61% +10.76% 0.71%
我的香港股票基金 股票 16.395
2019/02/28
-5.76% +2.85% +8.52% +3.66% +11.68% 1.06%
我的港元債券基金 債券 11.547
2019/02/28
+2.35% +2.68% +2.32% +0.08% +0.63% 1.06%
我的人民幣及港元貨幣市場基金 貨幣市場 10.400
2019/02/28
-1.12% +2.52% +3.27% +0.32% +2.28% 0.45%
我的環球債券基金 債券 10.641
2019/02/28
-0.33% +1.64% +1.65% +0.09% +1.06% 1.06%
我的65歲後基金 混合資產 10.345
2019/02/28
+1.41% +0.67% +2.15% +0.23% +2.41% N/A
我的強積金保守基金 強積金保守 10.063
2019/02/28
+0.36% +0.35% +0.18% +0.05% +0.11% 0.58%
我的平穩基金 混合資產 14.162
2019/02/28
-3.67% -0.92% +3.19% +1.10% +5.27% 1.02%
我的中國股票基金 股票 17.493
2019/02/28
-10.94% -1.01% +9.99% +5.82% +15.94% 1.13%
我的核心累積基金 混合資產 10.860
2019/02/28
-0.32% -1.39% +2.30% +1.13% +6.19% N/A
我的均衡基金 混合資產 15.832
2019/02/28
-4.75% -1.56% +3.54% +1.81% +7.24% 1.02%
我的亞洲股票基金 股票 16.581
2019/02/28
-5.10% -1.59% +6.03% +2.53% +8.91% 1.08%
我的增長基金 混合資產 17.100
2019/02/28
-5.31% -2.31% +4.20% +2.66% +9.35% 1.09%
我的環球股票基金 股票 18.674
2019/02/28
-5.34% -5.11% +1.60% +2.56% +10.88% 1.10%

 中國人壽強積金集成信託計劃

中國人壽香港股票基金 股票 16.781
2019/02/28
-5.48% +3.14% +8.69% +3.65% +11.66% 0.96%
中國人壽保證基金 保證 14.956
2019/02/28
-0.11% +1.30% +2.34% +0.48% +2.55% 1.92%
中國人壽樂休閒保證基金 保證 14.541
2019/02/28
+2.00% +0.98% +0.49% +0.15% +0.32% 2.53%
中國人壽65歲後基金 混合資產 10.271
2019/02/28
+0.92% +0.56% +2.12% +0.18% +2.34% N/A
中國人壽強積金保守基金 強積金保守 10.824
2019/02/28
+0.63% +0.53% +0.29% +0.09% +0.18% 0.89%
中國人壽樂休閒資本穩定基金 混合資產 12.413
2019/02/28
-3.39% -0.57% +3.03% +0.72% +3.81% 1.69%
中國人壽平衡基金 混合資產 24.161
2019/02/28
-4.39% -1.61% +3.81% +1.96% +7.36% 1.55%
中國人壽樂休閒平衡基金 混合資產 12.370
2019/02/28
-5.27% -1.96% +3.66% +2.08% +7.56% 1.70%
中國人壽核心累積基金 混合資產 10.841
2019/02/28
-1.42% -2.20% +2.34% +1.25% +6.40% N/A
中國人壽增長基金 混合資產 25.940
2019/02/28
-5.77% -2.52% +4.12% +2.64% +9.31% 1.56%
中國人壽樂休閒環球股票基金 股票 11.864
2019/02/28
-6.21% -2.69% +4.11% +2.93% +10.02% 1.69%

 富達退休集成信託

富達香港盈富基金 股票 14.851
2019/02/28
-4.60% +3.41% +8.02% +2.60% +10.78% 0.82%
人民幣債券基金 債券 10.426
2019/02/28
+0.86% +2.89% +3.83% +0.63% +2.80% 1.30%
香港債券基金 債券 12.600
2019/02/28
+2.69% +2.86% +2.89% +0.31% +1.17% 1.25%
香港股票基金 股票 35.655
2019/02/28
-6.24% +2.70% +8.44% +3.65% +11.68% 1.55%
國際債券基金 債券 14.255
2019/02/28
+0.08% +1.12% +2.65% -0.67% +0.67% 1.50%
65歲後基金 混合資產 10.377
2019/02/28
+1.37% +0.63% +2.18% +0.34% +2.43% N/A
強積金保守基金 強積金保守 11.058
2019/02/28
+0.24% +0.24% +0.23% +0.04% +0.14% 0.51%
資本穩定基金 混合資產 20.570
2019/02/28
-1.88% -0.09% +3.00% +0.56% +3.52% 1.50%
平穩增長基金 混合資產 23.158
2019/02/28
-3.15% -0.82% +3.53% +1.27% +5.45% 1.51%
富達「儲蓄易」2020基金 混合資產 24.161
2019/02/28
-3.44% -1.30% +3.07% +1.16% +5.03% 1.29%
核心累積基金 混合資產 10.945
2019/02/28
0.00% -1.48% +2.53% +1.51% +6.45% N/A
均衡基金 混合資產 24.989
2019/02/28
-4.42% -1.69% +3.77% +1.91% +7.32% 1.52%
亞太股票基金 股票 24.657
2019/02/28
-5.57% -1.84% +5.95% +2.49% +8.87% 1.57%
富達「儲蓄易」2025基金 混合資產 24.976
2019/02/28
-5.49% -2.26% +4.05% +2.52% +9.05% 1.54%
富達「儲蓄易」2030基金 混合資產 25.324
2019/02/28
-5.88% -2.53% +4.27% +2.80% +9.73% 1.54%
增長基金 混合資產 26.482
2019/02/28
-5.77% -2.55% +4.09% +2.60% +9.28% 1.52%
富達「儲蓄易」2035基金 混合資產 25.425
2019/02/28
-6.08% -2.69% +4.32% +2.86% +9.94% 1.54%
富達「儲蓄易」2040基金 混合資產 25.752
2019/02/28
-6.11% -2.74% +4.31% +2.85% +10.12% 1.53%
富達「儲蓄易」2050基金 混合資產 11.984
2019/02/28
-6.18% -2.76% +4.36% +2.94% +10.26% 1.58%
富達「儲蓄易」2045基金 混合資產 12.151
2019/02/28
-6.34% -2.85% +4.27% +2.85% +10.15% 1.61%
環球股票基金 股票 25.533
2019/02/28
-3.19% -5.19% +1.52% +2.69% +9.83% 1.49%

 海通MPF退休金

強積金保守基金 - 等級 A 強積金保守 11.100
2019/02/28
+0.82% +0.54% +0.27% +0.09% +0.18% 0.78%
強積金保守基金 - 等級 T 強積金保守 11.290
2019/02/28
+0.89% +0.53% +0.27% +0.09% +0.18% 0.72%
海通65歲後基金 - T類別 混合資產 10.430
2019/02/28
+0.48% -0.67% +1.86% +0.48% +2.36% N/A
海通65歲後基金 - A類別 混合資產 10.430
2019/02/28
+0.48% -0.67% +1.86% +0.48% +2.36% N/A
香港特區基金 - 等級 T 股票 64.620
2019/02/28
-8.96% -2.90% +4.14% +2.28% +8.95% 1.03%
香港特區基金 - 等級 A 股票 58.310
2019/02/28
-9.02% -2.93% +4.14% +2.28% +8.95% 1.14%
海通核心累積基金 - T類別 混合資產 11.270
2019/02/28
-4.73% -5.13% +1.44% +2.27% +6.62% N/A
海通核心累積基金 - A類別 混合資產 11.190
2019/02/28
-4.68% -5.17% +1.45% +2.19% +6.67% N/A
環球分散基金 - 等級 T 股票 19.250
2019/02/28
-9.58% -9.41% +1.16% +3.66% +10.32% 1.19%
環球分散基金 - 等級 A 股票 16.980
2019/02/28
-9.63% -9.44% +1.13% +3.73% +10.26% 1.29%
韓國基金 - 等級 A 股票 26.680
2019/02/28
-19.64% -14.54% -0.41% +0.53% +3.01% 1.37%
韓國基金 - 等級 T 股票 29.350
2019/02/28
-19.66% -14.56% -0.44% +0.51% +3.02% 1.35%
亞太 (香港以外) 基金 - 等級 T 股票 20.800
2019/02/28
-24.47% -16.40% -2.94% +0.82% +3.12% 1.38%
亞太 (香港以外) 基金 - 等級 A 股票 18.140
2019/02/28
-24.51% -16.44% -2.99% +0.78% +3.13% 1.46%

 恒生強積金智選計劃

恒指基金 股票 27.960
2019/02/28
-4.54% +3.21% +8.12% +2.79% +10.91% 0.83%
中港股票基金 股票 24.570
2019/02/28
-8.46% +2.08% +7.76% +2.93% +11.08% 1.47%
中國股票基金 股票 15.060
2019/02/28
-10.68% +1.55% +8.03% +2.73% +11.14% 1.46%
環球債券基金 債券 12.010
2019/02/28
-0.08% +1.44% +2.56% -0.50% +0.76% 0.78%
保證基金 保證 10.240
2019/02/28
0.00% +1.29% +1.59% +0.20% +0.99% 2.46%
65歲後基金 混合資產 11.710
2019/02/28
+1.47% +0.77% +2.27% +0.34% +2.72% 0.88%
強積金保守基金 強積金保守 12.670
2019/02/28
+0.48% +0.48% +0.24% 0.00% +0.16% 0.45%
平穩基金 混合資產 11.820
2019/02/28
-2.64% -0.17% +2.96% +0.51% +3.59% 1.54%
核心累積基金 混合資產 18.030
2019/02/28
-0.55% -1.48% +2.62% +1.52% +6.69% 0.88%
均衡基金 混合資產 19.030
2019/02/28
-5.32% -1.65% +3.71% +1.87% +7.33% 1.69%
亞太股票基金 股票 29.650
2019/02/28
-8.77% -2.47% +6.08% +2.42% +8.89% 1.45%
增長基金 混合資產 19.300
2019/02/28
-6.90% -2.67% +3.93% +2.44% +9.10% 1.75%
北美股票基金 股票 16.130
2019/02/28
+1.13% -5.01% +0.94% +2.94% +11.09% 1.42%
歐洲股票基金 股票 12.570
2019/02/28
-9.96% -5.56% +3.12% +3.46% +9.02% 1.42%

 恒生強積金自選計劃

恒生中國企業指數基金 股票 10.010
2019/02/28
-5.57% +4.49% +6.83% +2.98% +12.09% 0.90%
恒指基金 股票 27.960
2019/02/28
-4.54% +3.21% +8.12% +2.79% +10.91% 0.82%
環球債券基金 債券 12.010
2019/02/28
-0.08% +1.44% +2.56% -0.50% +0.76% 0.78%
65歲後基金 混合資產 11.710
2019/02/28
+1.47% +0.77% +2.27% +0.34% +2.72% N/A
強積金保守基金 強積金保守 12.670
2019/02/28
+0.48% +0.48% +0.24% 0.00% +0.16% 0.45%
自選均衡基金 混合資產 13.280
2019/02/28
-3.77% -0.97% +4.16% +1.84% +7.62% 0.94%
自選亞太股票基金 股票 11.700
2019/02/28
-7.95% -1.43% +5.79% +1.83% +8.03% 0.90%
核心累積基金 混合資產 12.280
2019/02/28
-0.57% -1.52% +2.68% +1.57% +6.69% 0.80%
自選美國股票基金 股票 21.540
2019/02/28
+2.82% -3.62% +2.09% +3.91% +12.60% 0.87%
自選歐洲股票基金 股票 13.220
2019/02/28
-2.87% -3.64% +4.51% +2.96% +9.98% 0.97%
環球股票基金 股票 14.220
2019/02/28
-2.60% -3.98% +2.23% +2.45% +10.06% N/A

 滙豐強積金智選計劃

恒指基金 股票 27.960
2019/02/28
-4.54% +3.21% +8.12% +2.79% +10.91% 0.83%
中港股票基金 股票 24.570
2019/02/28
-8.46% +2.08% +7.76% +2.93% +11.08% 1.47%
中國股票基金 股票 15.060
2019/02/28
-10.68% +1.55% +8.03% +2.73% +11.14% 1.46%
環球債券基金 債券 12.010
2019/02/28
-0.08% +1.44% +2.56% -0.50% +0.76% 0.78%
保證基金 保證 10.240
2019/02/28
0.00% +1.29% +1.59% +0.20% +0.99% 2.46%
65歲後基金 混合資產 11.710
2019/02/28
+1.47% +0.77% +2.27% +0.34% +2.72% 0.90%
強積金保守基金 強積金保守 12.670
2019/02/28
+0.48% +0.48% +0.24% 0.00% +0.16% 0.45%
平穩基金 混合資產 11.820
2019/02/28
-2.64% -0.17% +2.96% +0.51% +3.59% 1.54%
核心累積基金 混合資產 18.030
2019/02/28
-0.55% -1.48% +2.62% +1.52% +6.69% 0.88%
均衡基金 混合資產 19.030
2019/02/28
-5.32% -1.65% +3.71% +1.87% +7.33% 1.69%
亞太股票基金 股票 29.650
2019/02/28
-8.77% -2.47% +6.08% +2.42% +8.89% 1.45%
增長基金 混合資產 19.300
2019/02/28
-6.90% -2.67% +3.93% +2.44% +9.10% 1.75%
北美股票基金 股票 16.130
2019/02/28
+1.13% -5.01% +0.94% +2.94% +11.09% 1.42%
歐洲股票基金 股票 12.570
2019/02/28
-9.96% -5.56% +3.12% +3.46% +9.02% 1.41%

 滙豐強積金自選計劃

恒生中國企業指數基金 股票 10.010
2019/02/28
-5.57% +4.49% +6.83% +2.98% +12.09% 0.90%
恒指基金 股票 27.960
2019/02/28
-4.54% +3.21% +8.12% +2.79% +10.91% 0.82%
環球債券基金 債券 12.010
2019/02/28
-0.08% +1.44% +2.56% -0.50% +0.76% 0.78%
65歲後基金 混合資產 11.710
2019/02/28
+1.47% +0.77% +2.27% +0.34% +2.72% N/A
強積金保守基金 強積金保守 12.670
2019/02/28
+0.48% +0.48% +0.24% 0.00% +0.16% 0.45%
自選均衡基金 混合資產 13.280
2019/02/28
-3.77% -0.97% +4.16% +1.84% +7.62% 0.94%
自選亞太股票基金 股票 11.700
2019/02/28
-7.95% -1.43% +5.79% +1.83% +8.03% 0.90%
核心累積基金 混合資產 12.280
2019/02/28
-0.57% -1.52% +2.68% +1.57% +6.69% 0.81%
自選美國股票基金 股票 21.540
2019/02/28
+2.82% -3.62% +2.09% +3.91% +12.60% 0.86%
自選歐洲股票基金 股票 13.220
2019/02/28
-2.87% -3.64% +4.51% +2.96% +9.98% 0.97%
環球股票基金 股票 14.220
2019/02/28
-2.60% -3.98% +2.23% +2.45% +10.06% N/A

 永明強積金基本計劃

永明強積金基本計劃香港股票投資組合 股票 45.890
2019/02/28
-7.87% +2.39% +8.54% +3.85% +12.37% 2.01%
永明強積金基本計劃本金保證投資組合 保證 17.220
2019/02/28
-0.40% +1.06% +1.95% +0.29% +1.65% 2.14%
永明強積金基本計劃65歲後投資組合 混合資產 10.280
2019/02/28
+1.28% +0.69% +2.09% +0.19% +2.39% N/A
永明強積金基本計劃強積金保守投資組合 強積金保守 11.200
2019/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
永明強積金基本計劃美國及香港股票投資組合 股票 14.950
2019/02/28
0.00% -0.99% +4.11% +2.89% +11.24% 1.19%
永明強積金基本計劃平穩增長投資組合 混合資產 16.740
2019/02/28
-4.51% -1.36% +2.95% +1.03% +5.08% 1.89%
永明強積金基本計劃核心累積投資組合 混合資產 10.780
2019/02/28
-0.46% -1.55% +2.18% +1.13% +6.21% N/A
永明強積金基本計劃均衡增長投資組合 混合資產 20.250
2019/02/28
-5.42% -1.89% +3.32% +1.71% +7.09% 1.73%
永明強積金基本計劃國際股票投資組合 股票 20.200
2019/02/28
-3.58% -5.39% +1.35% +2.59% +9.66% 1.92%

 永明強積金綜合計劃

永明強積金綜合計劃香港股票投資組合 股票 44.470
2019/02/28
-7.93% +2.35% +8.52% +3.83% +12.33% 2.11%
永明強積金綜合計劃本金保證投資組合 保證 16.760
2019/02/28
-0.48% +1.02% +1.95% +0.30% +1.70% 2.23%
永明強積金綜合計劃65歲後投資組合 混合資產 10.260
2019/02/28
+1.28% +0.69% +2.09% +0.29% +2.40% N/A
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
2019/02/28
+0.09% +0.09% +0.09% 0.00% 0.00% 0.51%
永明強積金綜合計劃平穩投資組合 混合資產 14.290
2019/02/28
-3.32% -0.69% +2.51% +0.28% +3.10% 1.88%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.000
2019/02/28
-0.13% -1.06% +4.02% +2.95% +11.19% 1.19%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.280
2019/02/28
-4.56% -1.36% +2.96% +0.99% +5.09% 2.01%
永明強積金綜合計劃核心累積投資組合 混合資產 10.790
2019/02/28
-0.46% -1.55% +2.18% +1.12% +6.20% N/A
永明強積金綜合計劃均衡增長投資組合 混合資產 20.010
2019/02/28
-5.52% -1.91% +3.36% +1.73% +7.12% 1.84%
永明強積金綜合計劃亞洲股票投資組合 股票 30.270
2019/02/28
-9.15% -2.57% +4.89% +1.51% +8.15% 2.27%
永明強積金綜合計劃增長投資組合 混合資產 17.800
2019/02/28
-6.90% -2.84% +3.49% +2.36% +9.07% 1.96%
永明強積金綜合計劃國際股票投資組合 股票 18.790
2019/02/28
-3.69% -5.44% +1.35% +2.62% +9.69% 2.03%

 景順強積金策略計劃

恒指基金 - H 股票 12.875
2019/02/28
-4.55% +3.59% +8.11% +2.64% +10.82% 0.92%
恒指基金 - A 股票 12.847
2019/02/28
-4.60% +3.56% +8.10% +2.63% +10.81% 0.96%
中港股票基金 - H 股票 45.431
2019/02/28
-7.04% +3.05% +9.09% +3.61% +12.03% 1.16%
中港股票基金 - A 股票 45.857
2019/02/28
-7.15% +2.99% +9.06% +3.60% +12.01% 1.28%
人民幣債券基金 - H 債券 9.863
2019/02/28
+0.40% +2.94% +3.82% +0.65% +2.83% 1.14%
人民幣債券基金 - A 債券 9.792
2019/02/28
+0.28% +2.87% +3.79% +0.64% +2.81% 1.25%
環球債券基金 - H 債券 15.218
2019/02/28
-1.31% +0.84% +2.73% -0.25% +1.23% 1.14%
環球債券基金 - A 債券 14.906
2019/02/28
-1.42% +0.78% +2.70% -0.25% +1.22% 1.26%
強積金保守基金 - H 強積金保守 11.771
2019/02/28
+1.16% +0.73% +0.39% +0.10% +0.26% 0.69%
強積金保守基金 - A 強積金保守 11.773
2019/02/28
+1.16% +0.73% +0.39% +0.10% +0.26% 0.69%
65歲後基金 - 單位類別 H 混合資產 10.360
2019/02/28
+0.96% +0.57% +2.19% +0.19% +2.38% N/A
65歲後基金 - 單位類別 A 混合資產 10.360
2019/02/28
+0.96% +0.57% +2.19% +0.19% +2.38% N/A
回報保證基金 - G 保證 12.228
2019/02/28
-0.70% -0.14% +2.13% +0.27% +2.32% 2.46%
資本穩定基金 - H 混合資產 20.671
2019/02/28
-2.84% -0.29% +3.18% +0.76% +3.91% 1.14%
資本穩定基金 - A 混合資產 20.016
2019/02/28
-2.95% -0.35% +3.15% +0.76% +3.89% 1.26%
均衡基金 - H 混合資產 23.219
2019/02/28
-4.74% -1.73% +3.78% +2.12% +7.64% 1.15%
均衡基金 - A 混合資產 22.048
2019/02/28
-4.85% -1.78% +3.75% +2.11% +7.62% 1.27%
核心累積基金 - 單位類別 A 混合資產 10.900
2019/02/28
-1.52% -2.21% +2.38% +1.26% +6.47% N/A
核心累積基金 - 單位類別 H 混合資產 10.900
2019/02/28
-1.52% -2.21% +2.38% +1.26% +6.47% N/A
增長基金 - H 股票 24.255
2019/02/28
-5.81% -2.52% +4.20% +2.96% +10.07% 1.15%
增長基金 - A 股票 23.452
2019/02/28
-5.92% -2.58% +4.17% +2.95% +10.05% 1.27%
亞洲股票基金 - H 股票 11.196
2019/02/28
-5.60% -4.21% +6.16% +2.99% +7.26% 1.20%
亞洲股票基金 - A 股票 11.319
2019/02/28
-5.71% -4.27% +6.12% +2.98% +7.24% 1.32%

 宏利環球精選(強積金)計劃

宏利 MPF 人民幣債券基金 債券 10.615
2019/02/28
+1.90% +4.53% +5.55% +0.91% +3.71% 1.24%
宏利MPF恒指基金 股票 16.273
2019/02/28
-4.62% +3.48% +8.05% +2.58% +10.79% 1.01%
宏利MPF亞太債券基金 債券 10.864
2019/02/28
+0.45% +3.07% +2.73% +0.16% +2.19% 1.59%
宏利MPF香港債券基金 債券 14.113
2019/02/28
+2.59% +3.01% +2.98% +0.10% +0.92% 1.54%
宏利MPF香港股票基金 股票 23.678
2019/02/28
-11.07% +0.79% +7.68% +3.48% +11.74% 1.95%
宏利MPF 65歲後基金 混合資產 10.426
2019/02/28
+1.50% +0.69% +2.17% +0.30% +2.40% N/A
宏利MPF保守基金 強積金保守 11.108
2019/02/28
+1.09% +0.69% +0.38% +0.10% +0.24% 0.77%
宏利MPF穩健基金 保證 15.143
2019/02/28
-2.29% +0.60% +3.43% +0.72% +3.68% 1.98%
宏利MPF國際債券基金 債券 16.508
2019/02/28
-1.84% +0.28% +1.88% -0.65% +0.52% 1.53%
宏利MPF中華威力基金 股票 25.863
2019/02/28
-8.46% +0.10% +7.61% +3.80% +10.93% 2.02%
宏利MPF康健護理基金 股票 21.628
2019/02/28
+7.98% +0.03% -0.48% +3.64% +8.09% 1.98%
宏利MPF富達平穩增長基金 混合資產 21.245
2019/02/28
-3.47% -0.97% +3.44% +1.22% +5.40% 1.98%
宏利MPF核心累積基金 混合資產 11.001
2019/02/28
0.00% -1.35% +2.54% +1.47% +6.38% N/A
宏利 MPF 智優裕退休基金 混合資產 11.842
2019/02/28
-5.39% -1.43% +3.70% +1.07% +5.61% 2.11%
宏利MPF 2020退休基金 混合資產 12.347
2019/02/28
-5.50% -1.95% +3.42% +1.11% +5.70% 2.08%
宏利MPF富達增長基金 混合資產 27.938
2019/02/28
-6.10% -2.67% +4.03% +2.60% +9.24% 2.00%
宏利MPF增長基金 混合資產 19.081
2019/02/28
-6.91% -2.69% +3.77% +1.60% +7.23% 2.06%
宏利MPF 2025退休基金 混合資產 12.998
2019/02/28
-7.18% -3.17% +3.32% +1.59% +7.01% 2.10%
宏利MPF 2030退休基金 混合資產 13.430
2019/02/28
-7.56% -3.32% +3.78% +2.01% +8.30% 2.12%
宏利MPF 2045退休基金 混合資產 13.714
2019/02/28
-7.46% -3.35% +4.08% +2.24% +9.02% 2.12%
宏利MPF 2035退休基金 混合資產 13.608
2019/02/28
-7.62% -3.36% +4.00% +2.21% +8.86% 2.13%
宏利MPF 2040退休基金 混合資產 13.630
2019/02/28
-7.66% -3.40% +4.08% +2.26% +9.04% 2.15%
宏利MPF亞太股票基金 股票 24.344
2019/02/28
-8.70% -3.56% +5.14% +1.80% +7.76% 1.97%
宏利MPF進取基金 混合資產 19.043
2019/02/28
-7.93% -3.63% +4.00% +2.17% +8.92% 2.09%
宏利MPF歐洲股票基金 股票 10.315
2019/02/28
-5.38% -4.33% +3.92% +4.57% +9.58% 1.94%
宏利MPF國際股票基金 股票 15.332
2019/02/28
-5.11% -5.39% +3.11% +2.17% +10.18% 2.33%
宏利MPF日本股票基金 股票 12.166
2019/02/28
-11.18% -6.90% -1.20% +1.97% +8.23% 1.94%
宏利MPF北美股票基金 股票 16.204
2019/02/28
-3.24% -8.58% +3.50% +1.85% +14.83% 2.81%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

香港股票基金 股票 13.360
2019/02/28
-11.64% +1.73% +7.85% +2.94% +11.96% 1.52%
環球債券基金 債券 13.583
2019/02/28
-0.85% +1.37% +1.52% +0.05% +0.98% 1.62%
強積金保守基金 強積金保守 10.898
2019/02/28
+0.76% +0.54% +0.29% +0.08% +0.19% 0.87%
65歲後基金 混合資產 10.372
2019/02/28
+0.92% +0.52% +2.16% +0.20% +2.36% N/A
大中華股票基金 股票 13.989
2019/02/28
-11.44% -1.30% +9.89% +5.80% +15.85% 1.73%
環球均衡基金 混合資產 19.865
2019/02/28
-5.91% -1.52% +3.17% +0.67% +5.20% 1.51%
保證基金 保證 10.749
2019/02/28
-5.96% -1.62% +2.17% +0.07% +3.03% 3.39%
亞洲均衡基金 混合資產 26.655
2019/02/28
-9.63% -2.12% +1.16% +0.71% +5.37% 1.66%
核心累積基金 混合資產 10.851
2019/02/28
-1.54% -2.22% +2.34% +1.25% +6.43% N/A
環球增值基金 混合資產 21.629
2019/02/28
-7.62% -2.33% +3.62% +1.22% +7.15% 1.50%
亞太股票基金 股票 16.864
2019/02/28
-11.79% -2.92% +4.08% +1.36% +7.95% 1.70%
美國股票基金 股票 21.632
2019/02/28
+6.45% -4.90% +4.97% +4.68% +15.31% 1.27%
環球證券基金 股票 26.768
2019/02/28
-5.90% -5.41% +1.45% +2.52% +10.77% 1.65%
歐洲股票基金 股票 11.180
2019/02/28
-7.08% -8.03% +2.03% +3.13% +9.18% 1.77%

 信安強積金計劃600系列

信安亞洲債券基金 - N類單位 債券 10.244
2019/02/28
+1.58% +3.43% +3.23% +0.26% +1.95% 1.04%
信安恒指基金 - N類單位 股票 14.293
2019/02/28
-4.85% +3.26% +7.86% +2.57% +10.72% 1.04%
信安港元儲蓄基金 - D類單位 其他 11.116
2019/02/28
+1.10% +0.83% +0.51% +0.11% +0.34% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.082
2019/02/28
+1.07% +0.82% +0.50% +0.10% +0.34% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.334
2019/02/28
+0.89% +0.60% +0.34% +0.10% +0.20% 1.02%
信安65歲後基金 - N類單位 混合資產 10.388
2019/02/28
+1.16% +0.40% +2.39% +0.38% +2.73% N/A
信安長線保證基金 - D類單位 保證 12.706
2019/02/28
-0.78% -0.16% +2.13% +0.27% +2.30% 2.55%
信安長線保證基金 - I類單位 保證 12.262
2019/02/28
-1.27% -0.41% +2.01% +0.23% +2.22% 3.05%
信安平穩回報基金 - D類單位 混合資產 17.791
2019/02/28
-2.63% -0.98% +3.25% +0.52% +4.15% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.607
2019/02/28
-2.87% -1.10% +3.19% +0.51% +4.11% 1.54%
信安核心累積基金 - N類單位 混合資產 10.917
2019/02/28
-0.57% -1.78% +2.79% +1.55% +6.76% N/A
信安長線增值基金 - D類單位 混合資產 19.291
2019/02/28
-4.10% -1.97% +3.83% +1.04% +6.16% 1.31%
信安長線增值基金 - I類單位 混合資產 18.966
2019/02/28
-4.32% -2.08% +3.77% +1.02% +6.12% 1.54%
信安環球增長基金 - D類單位 混合資產 23.866
2019/02/28
-5.54% -3.00% +4.29% +1.59% +8.12% 1.31%
信安環球增長基金 - I類單位 混合資產 23.464
2019/02/28
-5.77% -3.11% +4.23% +1.57% +8.08% 1.54%
信安進取策略基金 - D類單位 混合資產 21.710
2019/02/28
-7.16% -4.16% +4.75% +2.09% +10.14% 1.31%
信安進取策略基金 - I類單位 混合資產 21.625
2019/02/28
-7.38% -4.27% +4.69% +2.07% +10.10% 1.55%

 信安強積金計劃800系列

信安恒指基金 - N類單位 股票 15.674
2019/02/28
-4.91% +3.25% +7.87% +2.56% +10.73% 1.04%
信安香港股票基金 - D類單位 股票 28.220
2019/02/28
-6.93% +2.48% +9.04% +3.28% +12.14% 1.31%
信安香港股票基金 - I類單位 股票 27.743
2019/02/28
-7.02% +2.43% +9.01% +3.27% +12.12% 1.40%
信安香港債券基金 - N類單位 債券 10.765
2019/02/28
+2.14% +2.29% +2.16% +0.04% +0.80% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.004
2019/02/28
+1.07% +0.81% +0.49% +0.10% +0.34% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.054
2019/02/28
+1.07% +0.81% +0.49% +0.10% +0.34% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.335
2019/02/28
+0.88% +0.58% +0.32% +0.10% +0.20% 1.01%
信安國際債券基金 - I類單位 債券 17.161
2019/02/28
-0.69% +0.54% +2.81% -0.32% +1.49% 1.28%
信安國際債券基金 - D類單位 債券 17.352
2019/02/28
-0.70% +0.54% +2.81% -0.32% +1.49% 1.29%
信安65歲後基金 - N類單位 混合資產 10.384
2019/02/28
+1.23% +0.45% +2.45% +0.38% +2.73% N/A
信安資本保證基金 - D類單位 保證 11.526
2019/02/28
+0.66% +0.45% +0.25% +0.08% +0.16% 1.29%
信安資本保證基金 - I類單位 保證 11.468
2019/02/28
+0.51% +0.37% +0.21% +0.07% +0.14% 1.44%
信安中國股票基金 - D類單位 股票 15.916
2019/02/28
-8.38% +0.02% +6.75% +2.92% +12.38% 1.30%
信安中國股票基金 - I類單位 股票 15.418
2019/02/28
-8.69% -0.15% +6.66% +2.89% +12.33% 1.64%
信安長線保證基金 - D類單位 保證 12.770
2019/02/28
-0.77% -0.16% +2.12% +0.27% +2.31% 2.54%
信安長線保證基金 - I類單位 保證 12.322
2019/02/28
-1.26% -0.41% +2.00% +0.23% +2.22% 3.03%
信安平穩回報基金 - D類單位 混合資產 17.987
2019/02/28
-2.63% -0.98% +3.24% +0.52% +4.15% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.684
2019/02/28
-2.86% -1.10% +3.18% +0.51% +4.11% 1.53%
信安核心累積基金 - N類單位 混合資產 10.924
2019/02/28
-0.48% -1.68% +2.88% +1.55% +6.75% N/A
信安長線增值基金 - D類單位 混合資產 19.373
2019/02/28
-4.08% -1.97% +3.83% +1.04% +6.16% 1.30%
信安長線增值基金 - I類單位 混合資產 19.046
2019/02/28
-4.31% -2.08% +3.77% +1.02% +6.12% 1.53%
信安環球增長基金 - D類單位 混合資產 23.935
2019/02/28
-5.52% -3.00% +4.28% +1.59% +8.12% 1.30%
信安環球增長基金 - I類單位 混合資產 23.531
2019/02/28
-5.74% -3.11% +4.22% +1.57% +8.08% 1.54%
信安亞洲股票基金 - D類單位 股票 40.013
2019/02/28
-13.88% -5.39% +5.60% +2.25% +9.58% 1.32%
信安亞洲股票基金 - I類單位 股票 38.758
2019/02/28
-14.17% -5.55% +5.51% +2.23% +9.52% 1.66%
信安美國股票基金 - D類單位 股票 18.426
2019/02/28
+2.45% -6.94% +0.67% +2.80% +11.96% 1.29%
信安美國股票基金 - I類單位 股票 17.853
2019/02/28
+2.11% -7.09% +0.59% +2.78% +11.90% 1.62%
信安國際股票基金 - D類單位 股票 17.583
2019/02/28
-4.33% -7.30% +2.63% +2.45% +12.32% 1.29%
信安國際股票基金 - I類單位 股票 17.033
2019/02/28
-4.65% -7.45% +2.55% +2.42% +12.26% 1.63%

 安聯強積金計劃

安聯人民幣貨幣市場基金 - T類 貨幣市場 15.120
2019/02/28
-1.82% +2.16% +3.07% +0.27% +2.09% 1.28%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.100
2019/02/28
-1.82% +2.10% +3.07% +0.27% +2.10% 1.31%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.090
2019/02/28
-1.82% +2.10% +3.07% +0.27% +2.10% 1.31%
安聯香港基金 - B類 股票 59.350
2019/02/28
-11.39% +1.85% +7.93% +2.97% +12.00% 1.28%
安聯香港基金 - T類 股票 60.510
2019/02/28
-11.41% +1.82% +7.86% +2.96% +11.97% 1.25%
安聯香港基金 - A類 股票 54.580
2019/02/28
-11.61% +1.68% +7.74% +2.92% +11.87% 1.48%
安聯強積金保守基金 - T類 強積金保守 16.948
2019/02/28
+0.62% +0.49% +0.26% +0.07% +0.18% 0.78%
安聯強積金保守基金 - A類 強積金保守 16.631
2019/02/28
+0.59% +0.48% +0.25% +0.07% +0.17% 0.77%
安聯強積金保守基金 - B類 強積金保守 16.636
2019/02/28
+0.57% +0.48% +0.25% +0.07% +0.17% 0.78%
BCT靈活混合資產基金 - 單位B 混合資產 23.310
2019/02/28
-2.02% +0.47% +2.73% +0.69% +3.23% 1.26%
BCT靈活混合資產基金 - 單位T 混合資產 23.650
2019/02/28
-2.11% +0.42% +2.69% +0.68% +3.18% 1.23%
安聯強積金65歲後基金 - 單位B 混合資產 10.510
2019/02/28
+0.19% +0.29% +2.04% +0.19% +2.44% N/A
安聯強積金65歲後基金 - 單位A 混合資產 10.270
2019/02/28
+0.10% +0.29% +2.09% +0.20% +2.50% N/A
安聯強積金65歲後基金 - 單位T 混合資產 10.510
2019/02/28
+0.19% +0.29% +2.04% +0.19% +2.44% N/A
BCT靈活混合資產基金 - 單位A 混合資產 22.600
2019/02/28
-2.33% +0.18% +2.59% +0.67% +3.20% 1.45%
安聯大中華基金 - B類 股票 27.570
2019/02/28
-14.11% -0.40% +7.70% +3.69% +12.07% 1.37%
安聯大中華基金 - T類 股票 26.570
2019/02/28
-14.26% -0.45% +7.66% +3.59% +12.02% 1.34%
安聯穩定資本基金 - T類 混合資產 29.660
2019/02/28
-4.01% -0.50% +2.74% +0.24% +3.38% 1.22%
安聯穩定資本基金 - A類 混合資產 28.090
2019/02/28
-4.16% -0.60% +2.71% +0.21% +3.35% 1.45%
安聯大中華基金 - A類 股票 22.790
2019/02/28
-14.45% -0.65% +7.55% +3.50% +11.88% 1.56%
安聯穩定資本基金 - B類 混合資產 28.810
2019/02/28
-3.97% -0.72% +2.60% +0.17% +3.26% 1.25%
安聯亞洲基金 - B類 股票 53.340
2019/02/28
-10.76% -0.73% +6.70% +1.76% +9.84% 1.26%
安聯亞洲基金 - T類 股票 53.930
2019/02/28
-10.74% -0.79% +6.64% +1.77% +9.86% 1.23%
安聯亞洲基金 - A類 股票 49.200
2019/02/28
-10.98% -0.87% +6.66% +1.76% +9.82% 1.45%
安聯穩定增長基金 - B類 混合資產 31.930
2019/02/28
-5.59% -1.36% +3.30% +0.73% +5.31% 1.24%
安聯穩定增長基金 - A類 混合資產 31.040
2019/02/28
-5.62% -1.40% +3.26% +0.75% +5.33% 1.44%
安聯穩定增長基金 - T類 混合資產 32.940
2019/02/28
-5.64% -1.47% +3.13% +0.70% +5.24% 1.21%
安聯強積金核心累積基金 - 單位A 混合資產 10.830
2019/02/28
-1.19% -1.81% +2.65% +1.31% +6.39% N/A
安聯均衡基金 - T類 混合資產 34.250
2019/02/28
-7.43% -2.20% +3.69% +1.24% +7.20% 1.21%
安聯均衡基金 - B類 混合資產 33.930
2019/02/28
-7.30% -2.22% +3.60% +1.19% +7.14% 1.24%
安聯強積金核心累積基金 - 單位T 混合資產 11.080
2019/02/28
-1.69% -2.29% +2.21% +1.28% +6.23% N/A
安聯強積金核心累積基金 - 單位B 混合資產 11.080
2019/02/28
-1.69% -2.29% +2.21% +1.28% +6.23% N/A
安聯均衡基金 - A類 混合資產 33.480
2019/02/28
-7.95% -2.56% +3.37% +1.21% +6.96% 1.43%
安聯增長基金 - T類 混合資產 36.420
2019/02/28
-8.93% -3.11% +4.06% +1.76% +9.07% 1.21%
安聯增長基金 - B類 混合資產 35.750
2019/02/28
-9.13% -3.20% +3.92% +1.74% +8.99% 1.24%
安聯增長基金 - A類 混合資產 34.910
2019/02/28
-9.21% -3.30% +3.96% +1.75% +9.03% 1.43%
安聯東方太平洋基金 - B類 混合資產 24.970
2019/02/28
-10.53% -5.02% +4.09% +4.09% +11.87% 1.47%
安聯東方太平洋基金 - T類 混合資產 25.010
2019/02/28
-10.68% -5.12% +4.08% +4.08% +11.85% 1.45%
安聯東方太平洋基金 - A類 混合資產 21.860
2019/02/28
-11.10% -5.37% +4.19% +4.00% +11.82% 1.67%

 新地強積金僱主營辦計劃

宏利在職平均回報保證基金 - 新地 保證 12.621
2019/02/28
+2.23% +2.77% +2.95% +0.29% +1.34% 2.22%
施羅德強積金65歲後基金 混合資產 10.328
2019/02/28
+1.48% +0.69% +2.14% +0.22% +2.40% N/A
景順強積金保守基金 強積金保守 11.188
2019/02/28
+0.92% +0.64% +0.36% +0.10% +0.24% 0.90%
景順環球穩定基金 混合資產 11.028
2019/02/28
-2.47% -0.12% +3.24% +0.78% +3.94% 0.80%
富達穩定增長基金 混合資產 189.640
2019/02/28
-2.60% -0.58% +3.62% +1.27% +5.49% 0.95%
新地強積金基金 混合資產 28.853
2019/02/28
-3.13% -0.64% +4.94% +3.28% +10.94% 0.67%
安聯精選穩定增長基金 混合資產 22.050
2019/02/28
-5.28% -1.25% +3.28% +0.73% +5.30% 0.93%
富達均衡基金 混合資產 203.090
2019/02/28
-3.86% -1.38% +3.89% +1.97% +7.37% 0.96%
施羅德強積金核心累積基金 混合資產 10.820
2019/02/28
-0.37% -1.54% +2.22% +1.13% +6.19% N/A
安聯精選均衡基金 混合資產 31.390
2019/02/28
-7.05% -2.06% +3.70% +1.23% +7.17% 0.92%

 永明彩虹強積金計劃

永明富時強積金香港指數基金 - B 股票 1.304
2019/02/28
-6.03% +3.30% +8.20% +3.26% +12.71% 1.02%
永明富時強積金香港指數基金 - A 股票 1.304
2019/02/28
-6.03% +3.29% +8.19% +3.26% +12.70% 1.02%
永明強積金人民幣及港元基金 - B 貨幣市場 1.054
2019/02/28
-1.82% +2.31% +3.06% +0.40% +2.21% 1.27%
永明強積金人民幣及港元基金 - A 貨幣市場 1.051
2019/02/28
-1.88% +2.28% +3.04% +0.39% +2.21% 1.33%
永明強積金港元債券基金 - B 債券 1.428
2019/02/28
+1.72% +2.28% +2.23% +0.02% +0.61% 1.59%
永明強積金港元債券基金 - A 債券 1.380
2019/02/28
+1.52% +2.17% +2.17% 0.00% +0.58% 1.80%
永明強積金香港股票基金 - B 股票 6.523
2019/02/28
-5.31% +1.60% +7.62% +3.64% +11.65% 1.57%
永明強積金香港股票基金 - A 股票 6.303
2019/02/28
-5.50% +1.50% +7.57% +3.62% +11.61% 1.77%
永明強積金環球債券基金 - B 債券 0.962
2019/02/28
-1.42% +0.98% +2.34% -0.39% +0.86% 1.83%
永明強積金環球債券基金 - A 債券 0.945
2019/02/28
-1.62% +0.88% +2.28% -0.41% +0.82% 2.02%
永明強積金大中華股票基金 - B 股票 1.273
2019/02/28
-11.50% +0.76% +7.83% +3.38% +11.48% 1.86%
永明強積金大中華股票基金 - A 股票 1.246
2019/02/28
-11.67% +0.66% +7.77% +3.37% +11.44% 2.06%
永明強積金65歲後基金 混合資產 1.032
2019/02/28
+1.30% +0.65% +2.10% +0.22% +2.36% N/A
永明強積金保守基金 - A 強積金保守 1.111
2019/02/28
+0.84% +0.57% +0.31% +0.08% +0.21% 0.96%
永明強積金保守基金 - B 強積金保守 1.115
2019/02/28
+0.83% +0.56% +0.30% +0.08% +0.20% 0.95%
永明強積金平穩基金 - B 混合資產 2.119
2019/02/28
-2.52% -0.11% +2.94% +0.61% +3.39% 1.67%
永明強積金平穩基金 - A 混合資產 2.048
2019/02/28
-2.71% -0.21% +2.89% +0.59% +3.36% 1.88%
永明強積金均衡基金 - B 混合資產 2.474
2019/02/28
-3.33% -1.40% +2.67% +1.22% +5.04% 1.66%
永明強積金核心累積基金 混合資產 1.078
2019/02/28
-0.47% -1.48% +2.20% +1.12% +6.15% N/A
永明強積金均衡基金 - A 混合資產 2.391
2019/02/28
-3.53% -1.50% +2.62% +1.21% +5.01% 1.87%
永明強積金亞洲股票基金 - B 股票 1.494
2019/02/28
-10.22% -1.63% +5.90% +1.65% +9.02% 1.81%
永明強積金亞洲股票基金 - A 股票 1.462
2019/02/28
-10.40% -1.73% +5.84% +1.63% +8.98% 2.01%
永明強積金增長基金 - B 混合資產 2.849
2019/02/28
-4.10% -1.97% +3.00% +1.98% +7.00% 1.63%
永明強積金增長基金 - A 混合資產 2.753
2019/02/28
-4.29% -2.07% +2.95% +1.96% +6.97% 1.83%
永明強積金行業股票基金 - B 股票 1.353
2019/02/28
-4.65% -3.88% +2.16% +2.55% +9.35% 1.84%
永明強積金行業股票基金 - A 股票 1.324
2019/02/28
-4.84% -3.97% +2.11% +2.54% +9.33% 2.04%

 信安強積金 - 易富之選

信安動力香港股票基金 股票 28.920
2019/02/28
-8.02% +2.30% +8.80% +3.29% +12.09% 1.67%
信安動力環球債券基金 債券 10.630
2019/02/28
-0.84% +1.33% +1.72% -0.56% +1.05% 1.57%
信安 - 強積金保守基金 強積金保守 10.640
2019/02/28
+0.66% +0.47% +0.28% +0.09% +0.19% 0.94%
信安65歲後基金 混合資產 10.310
2019/02/28
+1.18% +0.39% +2.38% +0.39% +2.69% N/A
信安平穩基金 混合資產 12.910
2019/02/28
-2.42% -0.77% +3.12% +0.47% +3.78% 1.67%
信安核心累積基金 混合資產 10.810
2019/02/28
-0.55% -1.82% +2.66% +1.50% +6.61% N/A
信安動力亞太股票基金 股票 14.610
2019/02/28
-6.17% -1.88% +5.87% +2.38% +8.79% 1.83%
信安均衡基金 混合資產 16.670
2019/02/28
-5.34% -2.80% +4.06% +1.46% +7.41% 1.69%
信安增長基金 混合資產 18.400
2019/02/28
-6.79% -3.92% +4.49% +1.88% +9.26% 1.69%
信安動力環球股票基金 股票 11.840
2019/02/28
-3.43% -5.13% +1.37% +2.69% +9.73% 1.91%

 信安強積金 - 明智之選

信安 - 恒指基金 股票 12.960
2019/02/28
-4.78% +3.27% +7.82% +2.53% +10.58% 1.07%
信安動力亞洲債券基金 債券 9.920
2019/02/28
+0.92% +3.01% +3.01% 0.00% +1.74% 1.43%
信安動力香港股票基金 股票 12.490
2019/02/28
-8.03% +2.29% +8.80% +3.22% +12.12% 1.68%
信安動力環球債券基金 債券 9.370
2019/02/28
-0.74% +1.30% +1.74% -0.53% +1.08% 1.56%
信安流动基金 貨幣市場 11.330
2019/02/28
+1.07% +0.89% +0.53% +0.18% +0.35% 1.02%
信安65歲後基金 混合資產 10.340
2019/02/28
+1.27% +0.49% +2.48% +0.39% +2.78% N/A
信安 - 強積金保守基金 強積金保守 10.940
2019/02/28
+0.64% +0.46% +0.27% +0.09% +0.18% 0.95%
信安平穩基金 混合資產 16.350
2019/02/28
-2.39% -0.79% +3.09% +0.49% +3.74% 1.67%
信安動力大中華股票基金 股票 17.100
2019/02/28
-10.84% -1.10% +9.34% +5.30% +15.23% 1.46%
信安核心累積基金 混合資產 10.850
2019/02/28
-0.46% -1.72% +2.84% +1.50% +6.69% N/A
信安動力亞太股票基金 股票 13.150
2019/02/28
-6.14% -1.87% +5.79% +2.33% +8.77% 1.85%
信安均衡基金 混合資產 18.420
2019/02/28
-5.30% -2.75% +4.13% +1.43% +7.47% 1.69%
信安增長基金 混合資產 19.300
2019/02/28
-6.76% -3.88% +4.49% +1.95% +9.29% 1.69%
信安動力環球股票基金 股票 13.060
2019/02/28
-3.40% -5.09% +1.48% +2.67% +9.75% 1.96%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.05%

 永明強積金集成信託計劃

施羅德強積金香港投資組合 - 乙類單位 股票 39.070
2019/02/28
-7.40% +2.68% +8.65% +3.91% +12.43% 1.54%
施羅德強積金香港投資組合 - 普通單位 股票 37.390
2019/02/28
-7.56% +2.58% +8.63% +3.89% +12.42% 1.74%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.210
2019/02/28
-0.35% +2.53% +3.35% +0.28% +2.38% 1.39%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.550
2019/02/28
-0.44% +2.50% +3.36% +0.22% +2.34% 1.54%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.610
2019/02/28
0.00% +1.27% +2.09% +0.34% +1.79% 1.67%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.690
2019/02/28
-0.24% +1.15% +2.02% +0.30% +1.71% 1.87%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.510
2019/02/28
-1.96% +0.53% +2.70% -0.83% +0.53% 1.85%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.770
2019/02/28
-2.01% +0.41% +2.63% -0.91% +0.41% 1.89%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.390
2019/02/28
+0.09% +0.09% +0.09% +0.09% +0.09% 0.56%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2019/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.680
2019/02/28
-2.97% -0.54% +2.65% +0.36% +3.22% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.880
2019/02/28
-3.17% -0.63% +2.58% +0.32% +3.18% 1.77%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.140
2019/02/28
-4.11% -1.14% +3.07% +1.06% +5.22% 1.59%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.340
2019/02/28
-4.33% -1.24% +3.03% +1.05% +5.16% 1.79%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.380
2019/02/28
-5.23% -1.79% +3.43% +1.81% +7.22% 1.59%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.600
2019/02/28
-5.42% -1.90% +3.41% +1.78% +7.18% 1.79%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.990
2019/02/28
-8.55% -2.23% +5.06% +1.58% +8.29% 1.71%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.810
2019/02/28
-8.73% -2.31% +5.02% +1.58% +8.26% 1.91%
施羅德強積金增長投資組合 - 乙類單位 混合資產 23.700
2019/02/28
-6.55% -2.63% +3.63% +2.42% +9.12% 1.60%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.010
2019/02/28
-6.77% -2.75% +3.60% +2.40% +9.10% 1.80%
施羅德強積金國際投資組合 - 乙類單位 股票 16.990
2019/02/28
-3.96% -4.82% +1.31% +2.60% +9.61% 1.60%
施羅德強積金國際投資組合 - 普通單位 股票 15.780
2019/02/28
-4.13% -4.94% +1.28% +2.60% +9.58% 1.80%
施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.83%
施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.79%
營辦機構平均 -3.85% -0.92% +3.57% +1.53% +6.37% 1.42%
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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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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