美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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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

歐洲股票基金 股票 247.940
2022/12/30
-14.27% +8.85% +18.63% 0.00% -14.27% 1.67%
綠色退休基金 股票 209.840
2022/12/30
-18.79% +2.72% +9.71% -4.32% -18.79% 1.42%
亞歐基金 股票 161.820
2022/12/30
-16.32% +2.22% +15.48% -1.58% -16.32% 0.92%
亞洲股票基金 股票 277.480
2022/12/30
-18.15% +1.79% +9.75% -3.31% -18.15% 1.69%
全球基金 股票 161.300
2022/12/30
-18.22% +1.48% +9.84% -4.33% -18.22% 0.84%
北美股票基金 股票 305.140
2022/12/30
-17.73% +1.37% +6.80% -5.92% -17.73% 1.67%
美洲基金 股票 254.950
2022/12/30
-19.30% +1.03% +6.67% -5.89% -19.30% 0.84%
強積金保守基金 強積金保守 115.120
2022/12/30
+0.66% +0.60% +0.54% +0.25% +0.66% 0.18%
亞洲債券基金 債券 105.940
2022/12/30
-8.62% +0.42% +6.18% +1.22% -8.62% 0.78%
核心累積基金 混合資產 1.236
2022/12/30
-16.22% -0.95% +5.26% -2.98% -16.22% 0.79%
增長組合 混合資產 261.740
2022/12/30
-16.80% -1.41% +11.57% +0.58% -16.80% 1.67%
基金經理精選退休基金 混合資產 179.380
2022/12/30
-16.37% -2.79% +5.85% +0.15% -16.37% 1.46%
穩定資本組合 混合資產 179.620
2022/12/30
-15.00% -2.89% +4.68% +0.10% -15.00% 1.67%
均衡組合 混合資產 204.730
2022/12/30
-16.22% -2.91% +6.93% +0.19% -16.22% 1.67%
65歲後基金 混合資產 1.038
2022/12/30
-14.78% -3.59% +1.47% -2.18% -14.78% 0.80%
環球債券基金 債券 105.510
2022/12/30
-19.55% -3.73% +4.44% +0.28% -19.55% 0.98%
富達增長基金 混合資產 141.130
2022/12/30
-20.91% -4.68% +9.50% -0.35% -20.91% 1.81%
富達穩定增長基金 混合資產 126.120
2022/12/30
-19.27% -4.78% +5.76% -0.47% -19.27% 1.80%
富達穩定資本基金 混合資產 109.580
2022/12/30
-18.17% -4.81% +3.70% -0.65% -18.17% 1.80%
中港動態資產配置基金 混合資產 97.030
2022/12/30
-13.15% -6.57% +9.16% +4.31% -13.15% 1.29%
中港基金 股票 129.400
2022/12/30
-13.38% -8.30% +14.40% +6.33% -13.38% 0.89%
大中華股票基金 股票 244.330
2022/12/30
-22.98% -9.70% +13.13% +3.39% -22.98% 1.67%
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 景順歐洲基金 股票 16.910
2022/12/30
-12.62% +9.04% +17.16% -1.12% -12.62% 1.30%
AMTD 景順強積金保守基金 強積金保守 10.222
2022/12/30
+0.30% +0.30% +0.30% +0.26% +0.30% 0.56%
AMTD 安聯精選靈活資產基金 混合資產 13.661
2022/12/30
-7.20% -0.13% +3.34% +0.88% -7.20% 1.23%
AMTD 景順目標2048退休基金 混合資產 16.706
2022/12/30
-16.77% -0.76% +11.38% +0.54% -16.77% 1.56%
AMTD 景順目標2038退休基金 混合資產 15.648
2022/12/30
-15.77% -0.80% +9.69% +0.56% -15.77% 1.50%
AMTD 景順核心累積基金 混合資產 12.188
2022/12/30
-16.47% -1.01% +5.06% -3.51% -16.47% 0.86%
AMTD 景順目標2028退休基金 混合資產 13.927
2022/12/30
-15.10% -1.10% +7.86% +0.56% -15.10% 1.57%
AMTD景順目標現在退休基金 混合資產 12.580
2022/12/30
-14.56% -1.35% +6.52% +0.54% -14.56% 1.64%
AMTD 安聯精選增長基金 混合資產 18.244
2022/12/30
-16.84% -1.62% +11.93% +0.85% -16.84% 1.16%
AMTD 景順環球債券基金 債券 9.772
2022/12/30
-13.23% -1.62% +3.62% +0.58% -13.23% 1.32%
AMTD 安聯精選均衡基金 混合資產 16.037
2022/12/30
-15.76% -2.00% +9.99% +0.83% -15.76% 1.17%
AMTD 安聯精選穩定增長基金 混合資產 13.981
2022/12/30
-15.48% -2.59% +7.57% +0.67% -15.48% 1.16%
AMTD 安聯精選穩定資本基金 混合資產 12.108
2022/12/30
-14.43% -2.83% +5.37% +0.48% -14.43% 1.18%
AMTD 景順65歲後基金 混合資產 10.322
2022/12/30
-14.86% -3.23% +1.69% -2.41% -14.86% 0.86%
AMTD 景順亞洲基金 股票 15.120
2022/12/30
-22.81% -6.08% +10.56% +0.22% -22.81% 1.28%
AMTD 景順香港中國基金 股票 12.466
2022/12/30
-19.57% -11.93% +14.61% +7.33% -19.57% 1.20%

 交通銀行愉盈退休強積金計劃

交通銀行強積金保守基金 強積金保守 13.947
2022/12/30
+1.42% +1.12% +0.74% +0.30% +1.42% 0.47%
交通銀行核心累積基金 混合資產 24.377
2022/12/30
-16.58% -0.95% +5.17% -3.55% -16.58% 0.81%
交通銀行環球債券成分基金 債券 21.100
2022/12/30
-12.98% -1.17% +4.07% +0.24% -12.98% 1.19%
交通銀行動力增長成分基金 混合資產 31.682
2022/12/30
-17.09% -1.78% +11.88% +0.80% -17.09% 1.71%
交通銀行保證回報成分基金 保證 12.848
2022/12/30
-5.26% -1.80% +2.82% +1.73% -5.26% 1.75%
交通銀行均衡成分基金 混合資產 18.629
2022/12/30
-16.46% -2.07% +9.20% +0.22% -16.46% 1.69%
交通銀行亞洲動力股票成分基金 股票 34.480
2022/12/30
-19.33% -2.51% +9.24% -0.10% -19.33% 1.69%
交通銀行平穩增長成分基金 混合資產 15.875
2022/12/30
-16.63% -2.92% +6.70% -0.16% -16.63% 1.67%
交通銀行65歲後基金 混合資產 20.657
2022/12/30
-15.18% -3.25% +1.81% -2.46% -15.18% 0.81%
交通銀行恒指成分基金 股票 24.372
2022/12/30
-13.46% -8.38% +14.47% +6.43% -13.46% 0.93%
交通銀行大中華股票成分基金 股票 25.841
2022/12/30
-23.18% -10.62% +13.45% +5.06% -23.18% 1.69%
交通銀行香港動力股票成分基金 股票 19.423
2022/12/30
-21.26% -11.89% +13.07% +5.48% -21.26% 1.70%
交通銀行中國動力股票成分基金 股票 22.645
2022/12/30
-27.08% -15.51% +9.17% +4.25% -27.08% 1.71%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.859
2022/12/30
-23.04% +2.47% +9.04% -5.05% -23.04% 1.76%
BCT(行業)強積金保守基金 強積金保守 1.144
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.30%
BCT靈活混合資產基金 混合資產 1.613
2022/12/30
-7.53% -0.32% +3.27% +0.88% -7.53% 1.62%
BCT(行業)核心累積基金 混合資產 1.206
2022/12/30
-16.61% -0.99% +5.14% -3.54% -16.61% 0.87%
BCT(行業)E30 混合資產基金 混合資產 1.816
2022/12/30
-14.82% -1.45% +6.13% +0.09% -14.82% 1.69%
BCT(行業)E50 混合資產基金 混合資產 1.952
2022/12/30
-15.72% -1.48% +7.61% +0.04% -15.72% 1.71%
BCT(行業)E70 混合資產基金 混合資產 2.030
2022/12/30
-16.74% -1.61% +9.09% -0.01% -16.74% 1.71%
BCT(行業)人民幣債券基金 債券 1.010
2022/12/30
-5.45% -2.43% +1.15% +2.23% -5.45% 1.25%
BCT(行業)65歲後基金 混合資產 1.033
2022/12/30
-15.19% -3.24% +1.79% -2.47% -15.19% 0.86%
BCT(行業)環球債券基金 債券 1.241
2022/12/30
-13.60% -3.95% +2.11% +0.06% -13.60% 1.66%
BCT(行業)亞洲股票基金 股票 3.360
2022/12/30
-22.73% -4.14% +9.50% -0.80% -22.73% 1.73%
BCT(行業)香港股票基金 股票 3.553
2022/12/30
-19.12% -10.47% +15.24% +5.74% -19.12% 1.64%

 BCT積金之選

BCT歐洲股票基金 股票 1.295
2022/12/30
-14.01% +6.49% +15.46% -1.44% -14.01% 1.56%
BCT世界股票基金 股票 2.060
2022/12/30
-17.76% +0.65% +9.29% -4.16% -17.76% 0.99%
BCT環球股票基金 股票 3.323
2022/12/30
-19.49% +0.44% +8.26% -4.36% -19.49% 1.49%
BCT強積金保守基金 強積金保守 1.155
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.29%
BCT美國股票基金 股票 0.793
2022/12/30
-22.31% +0.09% +5.59% -6.42% -22.31% N/A
BCT靈活混合資產基金 混合資產 1.697
2022/12/30
-7.25% -0.17% +3.34% +0.91% -7.25% 1.35%
BCT 核心累積基金 混合資產 1.220
2022/12/30
-16.51% -0.93% +5.15% -3.53% -16.51% 0.80%
BCT亞洲收益退休基金 混合資產 0.986
2022/12/30
N/A -1.00% +0.13% +0.15% N/A N/A
BCT港元債券基金 債券 1.144
2022/12/30
-9.07% -2.47% +0.27% +0.89% -9.07% 1.06%
BCT人民幣債券基金 債券 1.006
2022/12/30
-5.48% -2.49% +0.95% +2.06% -5.48% 1.23%
BCT E90 混合資產基金 混合資產 2.216
2022/12/30
-19.08% -2.73% +10.82% -0.13% -19.08% 1.51%
BCT E70 混合資產基金 混合資產 2.083
2022/12/30
-18.43% -2.97% +8.82% -0.29% -18.43% 1.51%
BCT E50 混合資產基金 混合資產 1.932
2022/12/30
-17.66% -3.05% +6.93% -0.45% -17.66% 1.50%
BCT 65歲後基金 混合資產 1.035
2022/12/30
-15.06% -3.19% +1.82% -2.44% -15.06% 0.79%
BCT E30 混合資產基金 混合資產 1.688
2022/12/30
-17.00% -3.21% +5.00% -0.63% -17.00% 1.50%
BCT環球債券基金 債券 1.383
2022/12/30
-15.97% -3.37% +2.41% -0.82% -15.97% 1.45%
BCT儲蓄易2050 基金 混合資產 0.809
2022/12/30
-19.73% -4.14% +10.88% -0.20% -19.73% N/A
BCT儲蓄易2045 基金 混合資產 0.803
2022/12/30
-19.86% -4.30% +10.84% -0.14% -19.86% N/A
BCT儲蓄易2040 基金 混合資產 2.413
2022/12/30
-20.85% -4.31% +10.76% -0.19% -20.85% 1.49%
BCT儲蓄易2035 基金 混合資產 2.332
2022/12/30
-20.82% -4.45% +10.37% -0.29% -20.82% 1.50%
BCT儲蓄易2030 基金 混合資產 2.357
2022/12/30
-20.55% -4.47% +9.72% -0.40% -20.55% 1.50%
BCT儲蓄易2025 基金 混合資產 2.358
2022/12/30
-19.94% -4.85% +7.36% -0.80% -19.94% 1.24%
BCT亞洲股票基金 股票 3.396
2022/12/30
-22.59% -4.98% +9.35% -0.80% -22.59% 1.59%
BCT儲蓄易2020 基金 混合資產 2.187
2022/12/30
-17.09% -5.37% +2.33% -1.35% -17.09% 1.24%
BCT恒指基金 股票 1.246
2022/12/30
-13.27% -8.30% +14.41% +6.45% -13.27% 0.85%
BCT大中華股票基金 股票 1.419
2022/12/30
-21.49% -10.40% +12.18% +3.28% -21.49% 1.15%
BCT中國及香港股票基金 股票 0.938
2022/12/30
-20.73% -11.46% +14.41% +6.52% -20.73% 1.49%

 東亞(強積金)行業計劃

東亞 (行業計劃) 強積金保守基金 強積金保守 13.936
2022/12/30
+0.43% +0.35% +0.34% +0.26% +0.43% 0.26%
東亞 (行業計劃) 核心累積基金 混合資產 12.565
2022/12/30
-15.96% -0.41% +5.15% -3.35% -15.96% 0.78%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.738
2022/12/30
-4.05% -1.58% +1.68% +1.37% -4.05% 0.79%
東亞 (行業計劃) 增長基金 混合資產 22.146
2022/12/30
-18.05% -3.28% +8.12% -0.60% -18.05% 1.40%
東亞 (行業計劃) 65歲後基金 混合資產 10.596
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.79%
東亞 (行業計劃) 均衡基金 混合資產 19.225
2022/12/30
-17.27% -3.76% +5.78% -0.75% -17.27% 1.37%
東亞 (行業計劃) 平穩基金 混合資產 17.504
2022/12/30
-15.95% -4.14% +3.44% -0.90% -15.95% 1.33%
東亞 (行業計劃) 亞洲股票基金 股票 13.980
2022/12/30
-24.41% -6.60% +7.38% -1.91% -24.41% 1.34%
東亞香港追蹤指數基金 股票 12.047
2022/12/30
-12.99% -8.15% +14.54% +6.45% -12.99% 0.62%
東亞中國追蹤指數基金 股票 7.298
2022/12/30
-16.54% -11.34% +13.20% +5.29% -16.54% 1.19%
東亞 (行業計劃) 大中華股票基金 股票 14.916
2022/12/30
-26.93% -12.76% +8.85% +2.36% -26.93% 1.32%
東亞 (行業計劃) 香港股票基金 股票 10.299
2022/12/30
-24.51% -12.98% +11.71% +5.88% -24.51% 1.29%

 東亞(強積金)集成信託計劃

東亞 (強積金) 歐洲股票基金 股票 13.607
2022/12/30
-13.75% +5.12% +15.83% -2.84% -13.75% 1.62%
東亞 (強積金) 環球股票基金 股票 19.271
2022/12/30
-17.95% +2.35% +9.13% -4.08% -17.95% 1.26%
東亞(強積金)日本股票基金 股票 8.396
2022/12/30
-14.10% +1.57% +7.12% -4.26% -14.10% 1.70%
東亞 (強積金) 北美股票基金 股票 25.424
2022/12/30
-19.33% +0.82% +6.47% -5.93% -19.33% 1.25%
東亞 (強積金) 保守基金 強積金保守 14.514
2022/12/30
+0.42% +0.34% +0.34% +0.28% +0.42% 0.25%
東亞(強積金)核心累積基金 混合資產 12.609
2022/12/30
-15.96% -0.41% +5.16% -3.35% -15.96% 0.78%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.771
2022/12/30
-4.15% -1.63% +1.68% +1.34% -4.15% 0.79%
東亞(強積金)保證基金 保證 12.444
2022/12/30
-12.07% -2.11% +1.91% -0.25% -12.07% 2.53%
東亞 (強積金) 增長基金 混合資產 21.468
2022/12/30
-18.12% -3.26% +8.23% -0.59% -18.12% 1.39%
東亞(強積金)65歲後基金 混合資產 10.572
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.80%
東亞 (強積金) 均衡基金 混合資產 19.014
2022/12/30
-17.30% -3.78% +5.83% -0.74% -17.30% 1.36%
東亞 (強積金) 平穩基金 混合資產 17.157
2022/12/30
-16.00% -4.13% +3.52% -0.88% -16.00% 1.32%
東亞(強積金)環球債券基金 債券 10.469
2022/12/30
-15.72% -4.95% +0.77% -0.81% -15.72% 1.07%
東亞(強積金)亞洲股票基金 股票 23.845
2022/12/30
-24.86% -6.72% +7.52% -1.91% -24.86% 1.37%
東亞香港追蹤指數基金 股票 12.065
2022/12/30
-13.11% -8.20% +14.46% +6.43% -13.11% 0.64%
東亞中國追蹤指數基金 股票 7.081
2022/12/30
-16.58% -11.35% +13.23% +5.27% -16.58% 1.21%
東亞(強積金)香港股票基金 股票 17.356
2022/12/30
-24.51% -12.89% +11.76% +5.90% -24.51% 1.27%
東亞 (強積金) 大中華股票基金 股票 18.700
2022/12/30
-26.84% -12.96% +8.99% +2.86% -26.84% 1.29%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 19.747
2022/12/30
-17.78% +2.44% +8.89% -4.00% -17.78% 0.94%
東亞強積金保守基金 強積金保守 10.903
2022/12/30
+0.42% +0.35% +0.34% +0.26% +0.42% 0.23%
東亞核心累積基金 混合資產 12.679
2022/12/30
-16.00% -0.45% +5.14% -3.36% -16.00% 0.84%
東亞65歲後基金 混合資產 10.577
2022/12/30
-14.39% -3.53% +1.03% -2.59% -14.39% 0.85%
東亞增長基金 混合資產 14.030
2022/12/30
-18.74% -3.61% +6.97% -0.95% -18.74% 0.95%
東亞均衡基金 混合資產 12.930
2022/12/30
-17.54% -3.89% +5.08% -1.04% -17.54% 0.94%
東亞平穩基金 混合資產 11.481
2022/12/30
-16.27% -4.21% +3.10% -1.03% -16.27% 0.94%
東亞環球債券基金 債券 9.141
2022/12/30
-16.28% -5.13% +0.98% -1.10% -16.28% 0.93%
東亞亞洲股票基金 股票 12.747
2022/12/30
-24.21% -6.58% +7.16% -1.83% -24.21% 0.95%
東亞香港追蹤指數基金 股票 11.060
2022/12/30
-13.30% -8.09% +14.65% +6.45% -13.30% 0.73%
東亞大中華追蹤指數基金 股票 13.559
2022/12/30
-23.52% -10.86% +11.69% +2.53% -23.52% 1.08%
東亞大中華股票基金 股票 16.217
2022/12/30
-26.34% -12.53% +8.56% +2.44% -26.34% 0.96%

 中銀保誠簡易強積金計劃

中銀保誠歐洲指數追蹤基金 股票 17.124
2022/12/30
-13.32% +6.33% +15.63% -0.86% -13.32% 1.05%
中銀保誠日本股票基金 股票 8.937
2022/12/30
-13.00% +2.32% +8.66% -1.52% -13.00% 1.68%
中銀保誠環球股票基金 股票 34.458
2022/12/30
-17.89% +1.36% +8.65% -4.04% -17.89% 1.68%
中銀保誠北美指數追蹤基金 股票 26.308
2022/12/30
-20.11% +0.91% +6.44% -5.86% -20.11% 1.02%
中銀保誠強積金保守基金 強積金保守 12.160
2022/12/30
+0.55% +0.55% +0.55% +0.31% +0.55% 0.38%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.447
2022/12/30
-2.75% -0.71% +1.98% +1.48% -2.75% 0.61%
中銀保誠核心累積基金 混合資產 12.657
2022/12/30
-15.96% -0.75% +5.23% -3.15% -15.96% 0.77%
中銀保誠增長基金 混合資產 23.561
2022/12/30
-16.06% -1.30% +11.28% +0.14% -16.06% 1.69%
中銀保誠均衡基金 混合資產 20.570
2022/12/30
-15.58% -2.25% +7.73% +0.17% -15.58% 1.67%
中銀保誠平穩基金 混合資產 18.178
2022/12/30
-16.10% -2.55% +5.74% +0.09% -16.10% 1.67%
中銀保誠亞洲股票基金 股票 15.324
2022/12/30
-16.96% -3.22% +9.98% -0.72% -16.96% 1.73%
中銀保誠65歲後基金 混合資產 10.441
2022/12/30
-14.69% -3.50% +1.41% -2.38% -14.69% 0.79%
中銀保誠債券基金 債券 11.542
2022/12/30
-16.70% -4.14% +2.14% -0.46% -16.70% 1.53%
中銀保誠香港股票基金 股票 35.218
2022/12/30
-17.19% -10.17% +14.38% +6.34% -17.19% 1.67%
中銀保誠中證香港100指數基金 股票 11.666
2022/12/30
-16.43% -10.27% +14.58% +6.13% -16.43% 0.99%
中銀保誠中國股票基金 股票 7.092
2022/12/30
-21.49% -13.03% +13.44% +5.55% -21.49% 1.74%
中銀保誠香港平穩退休基金 混合資產 9.999
2022/12/30
N/A N/A N/A -0.11% N/A N/A

 我的強積金計劃

我的環球股票基金 股票 20.796
2022/12/30
-17.89% +0.93% +8.27% -4.11% -17.89% 1.05%
我的強積金保守基金 強積金保守 10.181
2022/12/30
+0.20% +0.20% +0.20% +0.16% +0.20% 0.17%
我的核心累積基金 混合資產 12.501
2022/12/30
-14.82% -0.04% +6.16% -2.88% -14.82% 0.78%
我的人民幣及港元貨幣市場基金 貨幣市場 10.661
2022/12/30
-4.16% -1.57% +1.86% +1.58% -4.16% 0.75%
我的均衡基金 混合資產 17.069
2022/12/30
-15.91% -1.77% +9.35% +0.27% -15.91% 1.03%
我的港元債券基金 債券 11.269
2022/12/30
-9.04% -2.42% +0.29% +0.89% -9.04% 1.03%
我的平穩基金 混合資產 14.487
2022/12/30
-16.04% -2.58% +6.87% -0.10% -16.04% 1.02%
我的65歲後基金 混合資產 10.412
2022/12/30
-14.45% -3.08% +1.91% -2.18% -14.45% 0.77%
我的增長基金 混合資產 17.605
2022/12/30
-20.28% -4.30% +9.67% -0.28% -20.28% 1.03%
我的環球債券基金 債券 8.674
2022/12/30
-17.75% -4.85% +2.00% -1.25% -17.75% 0.98%
我的亞洲股票基金 股票 16.219
2022/12/30
-21.24% -6.35% +5.33% -3.78% -21.24% 1.07%
我的香港追蹤指數基金 股票 11.993
2022/12/30
-13.45% -8.54% +14.68% +6.28% -13.45% 0.73%
我的香港股票基金 股票 13.780
2022/12/30
-18.78% -10.15% +15.51% +5.80% -18.78% 1.03%
我的中國股票基金 股票 20.734
2022/12/30
-28.63% -10.42% +13.40% +3.70% -28.63% 1.05%

 中國人壽強積金集成信託計劃

中國人壽強積金保守基金 強積金保守 11.036
2022/12/30
+0.32% +0.32% +0.32% +0.25% +0.32% 0.33%
中國人壽核心累積基金 混合資產 12.171
2022/12/30
-16.59% -1.00% +5.12% -3.56% -16.59% 0.82%
中國人壽65歲後基金 混合資產 10.243
2022/12/30
-15.18% -3.24% +1.81% -2.48% -15.18% 0.81%
中國人壽樂安心保證基金 保證 13.409
2022/12/30
-9.70% -3.54% +2.91% +1.99% -9.70% 2.03%
中國人壽平衡基金 混合資產 24.015
2022/12/30
-19.56% -4.46% +7.81% -0.30% -19.56% 1.39%
中國人壽增長基金 混合資產 26.323
2022/12/30
-20.63% -4.49% +9.61% -0.31% -20.63% 1.39%
中國人壽美國股票基金 股票 6.702
2022/12/30
-33.04% -4.68% -0.48% -6.89% -33.04% N/A
中國人壽樂休閒環球股票基金 股票 10.881
2022/12/30
-21.57% -5.62% +1.56% -3.68% -21.57% 1.58%
中國人壽大中華股票基金 股票 7.349
2022/12/30
-26.83% -10.01% +13.49% +3.71% -26.83% N/A
中國人壽香港股票基金 股票 14.175
2022/12/30
-18.49% -10.14% +15.41% +5.86% -18.49% 0.85%

 富達退休集成信託

強積金保守基金 強積金保守 11.180
2022/12/30
+0.08% +0.08% +0.08% +0.04% +0.08% 0.11%
核心累積基金 混合資產 12.315
2022/12/30
-16.60% -1.17% +5.12% -3.17% -16.60% 0.81%
人民幣債券基金 債券 10.444
2022/12/30
-7.71% -2.62% +1.64% +2.25% -7.71% 1.31%
環球股票基金 股票 29.320
2022/12/30
-23.83% -2.63% +5.54% -5.16% -23.83% 1.48%
香港債券基金 債券 12.302
2022/12/30
-10.26% -2.76% +0.73% +1.72% -10.26% 1.25%
65歲後基金 混合資產 10.287
2022/12/30
-14.99% -3.67% +1.36% -2.34% -14.99% 0.82%
富達「儲蓄易」2050基金 混合資產 12.049
2022/12/30
-21.09% -4.36% +10.97% -0.19% -21.09% 1.57%
富達「儲蓄易」2045基金 混合資產 12.241
2022/12/30
-21.02% -4.36% +10.92% -0.19% -21.02% 1.61%
富達「儲蓄易」2040基金 混合資產 26.139
2022/12/30
-20.93% -4.36% +10.71% -0.22% -20.93% 1.51%
富達「儲蓄易」2035基金 混合資產 25.790
2022/12/30
-20.88% -4.43% +10.41% -0.28% -20.88% 1.52%
富達「儲蓄易」2030基金 混合資產 25.647
2022/12/30
-20.58% -4.44% +9.77% -0.39% -20.58% 1.52%
均衡基金 混合資產 24.746
2022/12/30
-19.62% -4.49% +7.77% -0.29% -19.62% 1.50%
增長基金 混合資產 26.789
2022/12/30
-20.72% -4.55% +9.58% -0.34% -20.72% 1.50%
平穩增長基金 混合資產 22.293
2022/12/30
-19.07% -4.66% +5.83% -0.45% -19.07% 1.49%
資本穩定基金 混合資產 19.249
2022/12/30
-17.94% -4.68% +3.77% -0.63% -17.94% 1.49%
退休易基金 混合資產 8.060
2022/12/30
-18.92% -4.73% +1.32% -2.11% -18.92% N/A
富達「儲蓄易」2025基金 混合資產 25.213
2022/12/30
-20.04% -4.91% +7.39% -0.82% -20.04% 1.27%
國際債券基金 債券 12.553
2022/12/30
-18.21% -5.16% +1.88% -1.31% -18.21% 1.50%
富達「儲蓄易」2020基金 混合資產 23.405
2022/12/30
-17.12% -5.34% +2.38% -1.29% -17.12% 1.26%
亞太股票基金 股票 23.674
2022/12/30
-21.62% -6.57% +5.19% -3.82% -21.62% 1.53%
富達香港盈富基金 股票 11.230
2022/12/30
-13.21% -8.27% +14.45% +6.46% -13.21% 0.79%
香港股票基金 股票 29.479
2022/12/30
-19.03% -10.37% +15.42% +5.79% -19.03% 1.51%

 海通MPF退休金

強積金保守基金 - T類別 強積金保守 11.550
2022/12/30
+0.43% +0.43% +0.43% +0.35% +0.43% 0.66%
強積金保守基金 - A類別 強積金保守 11.330
2022/12/30
+0.27% +0.27% +0.27% +0.27% +0.27% 0.72%
韓國基金 - T類別 股票 25.780
2022/12/30
-24.29% -4.13% +12.77% -4.52% -24.29% 1.67%
韓國基金 - A類別 股票 23.430
2022/12/30
-24.30% -4.13% +12.81% -4.52% -24.30% 1.68%
海通核心累積基金 - T類別 混合資產 12.660
2022/12/30
-21.32% -4.31% +4.03% -3.73% -21.32% 0.86%
海通核心累積基金 - A類別 混合資產 12.570
2022/12/30
-21.34% -4.34% +3.97% -3.75% -21.34% 0.87%
海通65歲後基金 - T類別 混合資產 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.93%
海通65歲後基金 - A類別 混合資產 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.92%
環球分散基金 - T類別 股票 23.240
2022/12/30
-27.26% -4.64% +6.80% -5.22% -27.26% 1.07%
環球分散基金 - A類別 股票 20.410
2022/12/30
-27.37% -4.72% +6.75% -5.29% -27.37% 1.17%
亞太基金 - A類別 股票 16.220
2022/12/30
-22.73% -5.04% +9.67% -0.25% -22.73% 1.84%
亞太基金 - T類別 股票 18.630
2022/12/30
-22.70% -5.05% +9.65% -0.27% -22.70% 1.80%
香港特區基金 - T類別 股票 70.610
2022/12/30
-15.65% -9.52% +7.98% +3.10% -15.65% 1.53%
香港特區基金 - A類別 股票 63.510
2022/12/30
-15.72% -9.56% +7.96% +3.08% -15.72% 1.62%

 恒生強積金智選計劃

智優逸歐洲股票追蹤指數基金 股票 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.82%
歐洲股票基金 股票 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
環球股票基金 股票 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
智優逸北美股票追蹤指數基金 股票 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
北美股票基金 股票 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
強積金保守基金 強積金保守 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
增長基金 混合資產 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
核心累積基金 混合資產 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
均衡基金 混合資產 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
智優逸均衡基金 混合資產 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
保證基金 保證 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
平穩基金 混合資產 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.29%
65歲後基金 混合資產 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
智優逸亞太股票追蹤指數基金 股票 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
亞太股票基金 股票 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
環球債券基金 債券 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
恒指基金 股票 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
中港股票基金 股票 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
恒生中國企業指數基金 股票 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.87%
中國股票基金 股票 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 滙豐強積金智選計劃

智優逸歐洲股票追蹤指數基金 股票 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.83%
歐洲股票基金 股票 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
環球股票基金 股票 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
智優逸北美股票追蹤指數基金 股票 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
北美股票基金 股票 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
強積金保守基金 強積金保守 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
增長基金 混合資產 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
核心累積基金 混合資產 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
均衡基金 混合資產 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
智優逸均衡基金 混合資產 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
保證基金 保證 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
平穩基金 混合資產 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.28%
65歲後基金 混合資產 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
智優逸亞太股票追蹤指數基金 股票 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
亞太股票基金 股票 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
環球債券基金 債券 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
恒指基金 股票 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
中港股票基金 股票 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
恒生中國企業指數基金 股票 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.88%
中國股票基金 股票 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 永明強積金基本計劃

永明強積金基本計劃強積金保守投資組合 強積金保守 11.290
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
永明強積金基本計劃核心累積投資組合 混合資產 12.330
2022/12/30
-14.91% -0.16% +6.02% -2.91% -14.91% 0.84%
永明強積金基本計劃均衡增長投資組合 混合資產 21.320
2022/12/30
-16.33% -2.02% +9.11% +0.24% -16.33% 1.66%
永明強積金基本計劃美國及香港股票投資組合 股票 16.410
2022/12/30
-15.98% -2.15% +10.36% -1.14% -15.98% 1.21%
永明強積金基本計劃本金保證投資組合 保證 16.860
2022/12/30
-8.12% -2.20% +0.36% -0.41% -8.12% 2.11%
永明強積金基本計劃國際股票投資組合 股票 22.880
2022/12/30
-23.99% -2.85% +5.34% -5.14% -23.99% 1.90%
永明強積金基本計劃平穩增長投資組合 混合資產 16.620
2022/12/30
-16.69% -2.98% +6.54% -0.18% -16.69% 1.81%
永明強積金基本計劃65歲後投資組合 混合資產 10.290
2022/12/30
-14.46% -3.20% +1.78% -2.28% -14.46% 0.90%
永明強積金基本計劃香港股票投資組合 股票 44.980
2022/12/30
-18.13% -9.70% +18.96% +6.97% -18.13% 1.96%

 永明強積金綜合計劃

永明強積金綜合計劃強積金保守投資組合 強積金保守 11.210
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
永明強積金綜合計劃核心累積投資組合 混合資產 12.340
2022/12/30
-14.84% -0.08% +6.10% -2.83% -14.84% 0.82%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.960
2022/12/30
-16.49% -2.10% +9.11% +0.24% -16.49% 1.76%
永明強積金綜合計劃美國及香港股票投資組合 股票 16.480
2022/12/30
-15.96% -2.14% +10.38% -1.08% -15.96% 1.21%
永明強積金綜合計劃增長投資組合 混合資產 19.080
2022/12/30
-17.65% -2.25% +11.51% +0.26% -17.65% 1.89%
永明強積金綜合計劃本金保證投資組合 保證 16.350
2022/12/30
-8.20% -2.27% +0.37% -0.43% -8.20% 2.21%
永明強積金綜合計劃國際股票投資組合 股票 21.150
2022/12/30
-24.08% -2.89% +5.33% -5.16% -24.08% 2.00%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.100
2022/12/30
-16.76% -3.02% +6.56% -0.20% -16.76% 1.92%
永明強積金綜合計劃65歲後投資組合 混合資產 10.260
2022/12/30
-14.36% -3.12% +1.79% -2.19% -14.36% 0.89%
永明強積金綜合計劃平穩投資組合 混合資產 13.560
2022/12/30
-15.72% -3.49% +4.07% -0.51% -15.72% 1.79%
永明強積金綜合計劃亞洲股票投資組合 股票 30.340
2022/12/30
-22.88% -4.23% +9.33% -0.82% -22.88% 2.09%
永明強積金綜合計劃香港股票投資組合 股票 43.410
2022/12/30
-18.19% -9.77% +18.90% +6.95% -18.19% 2.06%

 景順強積金策略計劃

強積金保守基金 - A 強積金保守 12.062
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
強積金保守基金 - H 強積金保守 12.059
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
核心累積基金 - 單位類別 A 混合資產 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
核心累積基金 - 單位類別 H 混合資產 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
環球債券基金 - H 債券 14.458
2022/12/30
-12.89% -1.14% +4.07% +0.21% -12.89% 1.14%
增長基金 - H 股票 23.713
2022/12/30
-17.68% -1.18% +11.53% -0.04% -17.68% 1.17%
資本穩定基金 - H 混合資產 19.951
2022/12/30
-14.34% -1.19% +6.27% +0.13% -14.34% 1.15%
環球債券基金 - A 債券 14.095
2022/12/30
-12.99% -1.20% +4.04% +0.20% -12.99% 1.27%
增長基金 - A 股票 22.822
2022/12/30
-17.78% -1.24% +11.50% -0.05% -17.78% 1.29%
資本穩定基金 - A 混合資產 19.231
2022/12/30
-14.44% -1.24% +6.24% +0.12% -14.44% 1.28%
均衡基金 - H 混合資產 22.590
2022/12/30
-16.26% -1.34% +9.23% +0.03% -16.26% 1.16%
均衡基金 - A 混合資產 21.352
2022/12/30
-16.36% -1.39% +9.20% +0.02% -16.36% 1.29%
回報保證基金 - G 保證 11.793
2022/12/30
-12.03% -2.08% +1.92% -0.25% -12.03% 2.47%
人民幣債券基金 - H 債券 10.042
2022/12/30
-5.33% -2.38% +1.16% +2.24% -5.33% 1.13%
人民幣債券基金 - A 債券 9.922
2022/12/30
-5.45% -2.44% +1.12% +2.23% -5.45% 1.25%
65歲後基金 - 單位類別 H 混合資產 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.81%
65歲後基金 - 單位類別 A 混合資產 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.82%
亞洲股票基金 - H 股票 10.282
2022/12/30
-22.69% -6.01% +10.60% +0.24% -22.69% 1.19%
亞洲股票基金 - A 股票 10.351
2022/12/30
-22.78% -6.06% +10.57% +0.23% -22.78% 1.31%
恒指基金 - H 股票 9.724
2022/12/30
-13.14% -8.14% +14.74% +6.49% -13.14% 0.79%
恒指基金 - A 股票 9.686
2022/12/30
-13.17% -8.15% +14.73% +6.49% -13.17% 0.83%
中港股票基金 - H 股票 33.752
2022/12/30
-19.58% -11.87% +14.97% +7.43% -19.58% 1.14%
中港股票基金 - A 股票 33.910
2022/12/30
-19.68% -11.92% +14.94% +7.42% -19.68% 1.27%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 13.070
2022/12/30
-31.12% +6.63% +16.50% -2.43% -31.12% 1.77%
宏利MPF康健護理基金 股票 28.046
2022/12/30
-6.06% +4.57% +10.64% -1.62% -6.06% 1.90%
宏利MPF日本股票基金 股票 13.826
2022/12/30
-11.30% +4.31% +9.73% +0.19% -11.30% 1.79%
宏利MPF保守基金 強積金保守 11.402
2022/12/30
+0.51% +0.51% +0.51% +0.26% +0.51% 0.42%
宏利MPF亞太債券基金 債券 10.788
2022/12/30
-10.91% -0.65% +5.40% +1.76% -10.91% 1.26%
宏利MPF核心累積基金 混合資產 12.500
2022/12/30
-16.16% -0.87% +5.35% -2.98% -16.16% 0.75%
宏利MPF國際股票基金 股票 17.279
2022/12/30
-28.29% -1.58% +5.36% -4.61% -28.29% 1.78%
宏利MPF亞太股票基金 股票 26.790
2022/12/30
-17.17% -1.73% +8.97% -1.72% -17.17% 1.82%
宏利 MPF 人民幣債券基金 債券 11.037
2022/12/30
-6.01% -1.78% +1.79% +2.13% -6.01% 1.20%
宏利MPF香港債券基金 債券 13.928
2022/12/30
-9.46% -1.78% +0.99% +1.21% -9.46% 1.19%
宏利MPF 2045退休基金 混合資產 14.409
2022/12/30
-22.74% -2.94% +9.67% -0.17% -22.74% 1.05%
宏利MPF 2040退休基金 混合資產 14.273
2022/12/30
-22.81% -3.15% +9.39% -0.19% -22.81% 1.07%
宏利MPF 2035退休基金 混合資產 14.205
2022/12/30
-22.23% -3.24% +8.82% -0.22% -22.23% 1.06%
宏利MPF進取基金 混合資產 19.362
2022/12/30
-23.47% -3.34% +9.56% -0.26% -23.47% 1.80%
宏利 MPF 智優裕退休基金 混合資產 11.728
2022/12/30
-18.74% -3.41% +5.83% -0.14% -18.74% 1.05%
宏利MPF 2030退休基金 混合資產 13.834
2022/12/30
-21.24% -3.42% +7.53% -0.24% -21.24% 1.06%
宏利MPF 2025退休基金 混合資產 13.068
2022/12/30
-19.25% -3.52% +5.84% -0.20% -19.25% 1.06%
宏利MPF 65歲後基金 混合資產 10.438
2022/12/30
-14.74% -3.56% +1.50% -2.19% -14.74% 0.77%
宏利MPF穩健基金 保證 14.355
2022/12/30
-15.23% -3.59% +3.53% +1.19% -15.23% 1.78%
宏利MPF增長基金 混合資產 18.914
2022/12/30
-21.44% -3.78% +7.43% -0.28% -21.44% 1.80%
宏利MPF國際債券基金 債券 14.522
2022/12/30
-16.11% -3.83% +2.72% -0.50% -16.11% 1.18%
宏利MPF北美股票基金 股票 19.337
2022/12/30
-31.94% -4.32% +0.14% -7.39% -31.94% 1.75%
宏利MPF富達增長基金 混合資產 27.969
2022/12/30
-20.90% -4.68% +9.52% -0.36% -20.90% 1.78%
宏利MPF富達平穩增長基金 混合資產 20.241
2022/12/30
-19.26% -4.79% +5.76% -0.47% -19.26% 1.78%
宏利MPF退休收益基金 混合資產 8.510
2022/12/30
-19.68% -5.23% +2.96% -0.71% -19.68% N/A
宏利MPF恒指基金 股票 12.283
2022/12/30
-13.21% -8.08% +14.55% +6.38% -13.21% 0.99%
宏利MPF中華威力基金 股票 22.190
2022/12/30
-27.77% -11.91% +11.85% +3.28% -27.77% 1.98%
宏利MPF香港股票基金 股票 19.188
2022/12/30
-22.39% -12.23% +13.90% +6.02% -22.39% 1.78%
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

環球證券基金 股票 28.926
2022/12/30
-22.96% +2.55% +9.08% -5.05% -22.96% 1.66%
歐洲股票基金 股票 10.963
2022/12/30
-11.19% +2.51% +14.55% -2.82% -11.19% 1.88%
強積金保守基金 強積金保守 11.089
2022/12/30
+0.32% +0.32% +0.32% +0.27% +0.32% 0.36%
核心累積基金 混合資產 12.183
2022/12/30
-16.56% -0.96% +5.16% -3.54% -16.56% 0.84%
亞洲均衡基金 混合資產 24.136
2022/12/30
-13.47% -1.01% +10.32% -0.92% -13.47% 1.70%
環球增值基金 混合資產 23.163
2022/12/30
-15.99% -2.14% +9.93% +0.81% -15.99% 1.49%
環球均衡基金 混合資產 20.336
2022/12/30
-15.72% -2.74% +7.50% +0.65% -15.72% 1.50%
65歲後基金 混合資產 10.334
2022/12/30
-15.16% -3.22% +1.81% -2.47% -15.16% 0.84%
亞太股票基金 股票 13.634
2022/12/30
-20.89% -3.58% +13.89% -1.38% -20.89% 1.73%
保證基金 保證 9.862
2022/12/30
-16.22% -3.85% +4.82% +0.31% -16.22% 3.33%
環球債券基金 債券 11.481
2022/12/30
-13.57% -3.93% +2.13% +0.06% -13.57% 1.58%
美國股票基金 股票 25.666
2022/12/30
-36.96% -4.78% -0.30% -6.98% -36.96% 1.08%
香港股票基金 股票 12.705
2022/12/30
-14.25% -8.36% +15.81% +7.67% -14.25% 1.48%
大中華股票基金 股票 16.224
2022/12/30
-29.01% -10.70% +13.22% +3.64% -29.01% 1.51%

 信安強積金計劃800系列

信安國際股票基金 - D類單位 股票 20.238
2022/12/30
-21.91% +1.73% +7.48% -5.28% -21.91% 1.30%
信安國際股票基金 - I類單位 股票 19.416
2022/12/30
-22.06% +1.64% +7.43% -5.29% -22.06% 1.48%
信安美國股票基金 - D類單位 股票 23.600
2022/12/30
-19.20% +1.01% +6.55% -5.76% -19.20% 1.27%
信安美國股票基金 - I類單位 股票 22.646
2022/12/30
-19.35% +0.92% +6.50% -5.78% -19.35% 1.46%
信安資本保證基金 - D類單位 保證 11.753
2022/12/30
+0.46% +0.44% +0.30% +0.12% +0.46% 1.29%
信安資本保證基金 - I類單位 保證 11.651
2022/12/30
+0.37% +0.37% +0.27% +0.11% +0.37% 1.43%
信安強積金保守基金 - N類單位 強積金保守 11.534
2022/12/30
+0.16% +0.16% +0.15% +0.12% +0.16% 0.32%
信安港元儲蓄基金 - D類單位 其他 11.139
2022/12/30
-1.21% -0.09% +0.46% +0.51% -1.21% 0.99%
信安港元儲蓄基金 - I類單位 其他 11.079
2022/12/30
-1.25% -0.11% +0.45% +0.51% -1.25% 1.03%
信安核心累積基金 - N類單位 混合資產 12.324
2022/12/30
-16.47% -0.57% +5.22% -3.00% -16.47% 0.83%
信安進取策略基金 - D類單位 混合資產 22.095
2022/12/30
-18.99% -1.85% +10.42% +0.17% -18.99% 1.32%
信安進取策略基金 - I類單位 混合資產 21.824
2022/12/30
-19.16% -1.95% +10.37% +0.16% -19.16% 1.52%
信安長線保證基金 - D類單位 保證 12.280
2022/12/30
-12.10% -2.13% +1.89% -0.26% -12.10% 2.55%
信安環球增長基金 - D類單位 混合資產 23.935
2022/12/30
-18.00% -2.22% +8.53% +0.07% -18.00% 1.30%
信安環球增長基金 - I類單位 混合資產 23.337
2022/12/30
-18.17% -2.32% +8.48% +0.05% -18.17% 1.50%
信安亞洲股票基金 - D類單位 股票 40.860
2022/12/30
-19.01% -2.33% +9.33% -0.07% -19.01% 1.31%
信安長線保證基金 - I類單位 保證 11.625
2022/12/30
-12.53% -2.37% +1.77% -0.30% -12.53% 3.04%
信安香港債券基金 - N類單位 債券 10.520
2022/12/30
-9.00% -2.38% +0.52% +0.91% -9.00% 1.03%
信安亞洲股票基金 - I類單位 股票 39.196
2022/12/30
-19.17% -2.42% +9.28% -0.08% -19.17% 1.50%
信安亞洲債券基金 - N類單位 債券 8.887
2022/12/30
-11.88% -2.59% +1.62% +0.70% -11.88% 1.02%
信安長線增值基金 - D類單位 混合資產 18.865
2022/12/30
-17.38% -2.69% +6.68% -0.06% -17.38% 1.30%
信安長線增值基金 - I類單位 混合資產 18.393
2022/12/30
-17.55% -2.79% +6.63% -0.08% -17.55% 1.49%
信安65歲後基金 - N類單位 混合資產 10.531
2022/12/30
-14.34% -2.85% +1.84% -1.82% -14.34% 0.83%
信安平穩回報基金 - D類單位 混合資產 17.058
2022/12/30
-15.96% -2.90% +4.79% -0.16% -15.96% 1.30%
信安平穩回報基金 - I類單位 混合資產 16.633
2022/12/30
-16.13% -3.00% +4.74% -0.17% -16.13% 1.49%
信安國際債券基金 - I類單位 債券 15.139
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.29%
信安國際債券基金 - D類單位 債券 15.305
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.30%
信安恒指基金 - N類單位 股票 11.781
2022/12/30
-13.21% -8.33% +14.36% +6.39% -13.21% 0.94%
信安香港股票基金 - D類單位 股票 22.057
2022/12/30
-21.14% -11.77% +13.20% +5.55% -21.14% 1.28%
信安香港股票基金 - I類單位 股票 21.602
2022/12/30
-21.22% -11.81% +13.18% +5.54% -21.22% 1.38%
信安中國股票基金 - D類單位 股票 12.311
2022/12/30
-26.96% -15.41% +9.25% +4.30% -26.96% 1.30%
信安中國股票基金 - I類單位 股票 11.810
2022/12/30
-27.10% -15.49% +9.20% +4.28% -27.10% 1.49%

 宏利退休精選(強積金)計劃

安聯東方太平洋基金 - 單位T 混合資產 38.593
2022/12/30
-20.05% +8.39% +19.11% -0.58% -20.05% 1.40%
安聯東方太平洋基金 - 單位B 混合資產 38.530
2022/12/30
-20.08% +8.38% +19.10% -0.58% -20.08% 1.43%
安聯東方太平洋基金 - 單位A 混合資產 33.470
2022/12/30
-20.24% +8.27% +19.04% -0.59% -20.24% 1.63%
安聯強積金保守基金 - 單位A 強積金保守 16.893
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.61%
安聯強積金保守基金 - 單位B 強積金保守 16.898
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.59%
安聯強積金保守基金 - 單位T 強積金保守 17.222
2022/12/30
+0.30% +0.30% +0.29% +0.26% +0.30% 0.59%
安聯靈活均衡基金 - 單位T 混合資產 26.534
2022/12/30
-7.18% -0.11% +3.36% +0.90% -7.18% 1.20%
安聯靈活均衡基金 - 單位B 混合資產 26.106
2022/12/30
-7.20% -0.13% +3.35% +0.90% -7.20% 1.23%
安聯靈活均衡基金 - 單位A 混合資產 25.166
2022/12/30
-7.39% -0.23% +3.30% +0.88% -7.39% 1.44%
安聯強積金核心累積基金 - 單位T 混合資產 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安聯強積金核心累積基金 - 單位B 混合資產 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安聯強積金核心累積基金 - 單位A 混合資產 12.251
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
安聯增長基金 - 單位T 混合資產 40.761
2022/12/30
-16.80% -1.59% +11.95% +0.85% -16.80% 1.21%
安聯增長基金 - 單位B 混合資產 39.906
2022/12/30
-16.83% -1.61% +11.94% +0.85% -16.83% 1.24%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.194
2022/12/30
-4.33% -1.64% +1.83% +1.56% -4.33% 1.16%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.151
2022/12/30
-4.36% -1.66% +1.83% +1.56% -4.36% 1.19%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.160
2022/12/30
-4.36% -1.66% +1.83% +1.57% -4.36% 1.19%
安聯增長基金 - 單位A 混合資產 38.635
2022/12/30
-16.99% -1.70% +11.89% +0.84% -16.99% 1.45%
安聯均衡基金 - 單位T 混合資產 37.131
2022/12/30
-15.74% -1.99% +10.00% +0.84% -15.74% 1.21%
安聯均衡基金 - 單位B 混合資產 36.596
2022/12/30
-15.77% -2.00% +9.99% +0.83% -15.77% 1.24%
安聯均衡基金 - 單位A 混合資產 35.615
2022/12/30
-15.93% -2.10% +9.94% +0.82% -15.93% 1.44%
安聯穩定增長基金 - 單位T 混合資產 34.046
2022/12/30
-15.49% -2.58% +7.58% +0.68% -15.49% 1.21%
安聯穩定增長基金 - 單位B 混合資產 32.972
2022/12/30
-15.51% -2.60% +7.57% +0.68% -15.51% 1.24%
安聯穩定增長基金 - 單位A 混合資產 31.803
2022/12/30
-15.68% -2.69% +7.52% +0.66% -15.68% 1.44%
安聯穩定資本基金 - 單位T 混合資產 29.466
2022/12/30
-14.43% -2.82% +5.39% +0.49% -14.43% 1.21%
安聯穩定資本基金 - 單位B 混合資產 28.629
2022/12/30
-14.46% -2.84% +5.38% +0.49% -14.46% 1.24%
安聯穩定資本基金 - 單位A 混合資產 27.674
2022/12/30
-14.63% -2.93% +5.33% +0.47% -14.63% 1.44%
安聯強積金65歲後基金 - 單位T 混合資產 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
安聯強積金65歲後基金 - 單位A 混合資產 10.164
2022/12/30
-15.07% -3.50% +1.86% -1.99% -15.07% 0.80%
安聯強積金65歲後基金 - 單位B 混合資產 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
安聯亞洲基金 - 單位T 股票 60.637
2022/12/30
-20.88% -5.91% +12.44% +1.25% -20.88% 1.20%
安聯亞洲基金 - 單位B 股票 59.900
2022/12/30
-20.90% -5.92% +12.43% +1.25% -20.90% 1.23%
安聯亞洲基金 - 單位A 股票 54.755
2022/12/30
-21.06% -6.02% +12.38% +1.24% -21.06% 1.44%
安聯香港基金 - 單位T 股票 58.024
2022/12/30
-14.03% -8.20% +15.94% +7.72% -14.03% 1.19%
安聯香港基金 - 單位B 股票 56.901
2022/12/30
-14.06% -8.21% +15.93% +7.72% -14.06% 1.22%
安聯香港基金 - 單位A 股票 51.852
2022/12/30
-14.23% -8.31% +15.87% +7.70% -14.23% 1.43%
安聯大中華基金 - 單位T 股票 27.871
2022/12/30
-22.93% -10.44% +13.56% +5.19% -22.93% 1.22%
安聯大中華基金 - 單位B 股票 28.920
2022/12/30
-22.95% -10.45% +13.55% +5.18% -22.95% 1.25%
安聯大中華基金 - 單位A 股票 23.791
2022/12/30
-23.10% -10.54% +13.50% +5.17% -23.10% 1.45%

 新地強積金僱主營辦計劃

景順強積金保守基金 強積金保守 11.474
2022/12/30
+0.47% +0.47% +0.47% +0.29% +0.47% 0.26%
施羅德強積金核心累積基金 混合資產 12.513
2022/12/30
-14.71% 0.00% +6.15% -2.85% -14.71% 0.59%
景順環球穩定基金 混合資產 10.786
2022/12/30
-14.01% -1.03% +6.33% +0.16% -14.01% 0.82%
安聯精選均衡基金 混合資產 34.330
2022/12/30
-15.46% -1.83% +10.03% +0.85% -15.46% 0.94%
安聯精選穩定增長基金 混合資產 23.040
2022/12/30
-15.20% -2.46% +7.66% +0.74% -15.20% 0.94%
宏利在職平均回報保證基金 - 新地 保證 12.001
2022/12/30
-11.35% -3.02% +0.98% +1.23% -11.35% 2.25%
施羅德強積金65歲後基金 混合資產 10.442
2022/12/30
-14.31% -3.06% +1.87% -2.19% -14.31% 0.59%
富達均衡基金 混合資產 205.120
2022/12/30
-19.13% -4.25% +7.87% -0.26% -19.13% 0.95%
富達穩定增長基金 混合資產 186.230
2022/12/30
-18.60% -4.44% +5.94% -0.44% -18.60% 0.96%
新地強積金基金 混合資產 27.878
2022/12/30
-30.78% -4.78% +4.34% -0.97% -30.78% 0.65%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.620
2022/12/30
-20.09% +0.77% +7.50% -3.38% -20.09% 1.58%
永明強積金行業股票基金 - A 股票 1.573
2022/12/30
-20.25% +0.67% +7.44% -3.40% -20.25% 1.79%
永明強積金保守基金 - B 強積金保守 1.137
2022/12/30
+0.38% +0.38% +0.37% +0.27% +0.38% 0.39%
永明強積金保守基金 - A 強積金保守 1.132
2022/12/30
+0.32% +0.32% +0.31% +0.27% +0.32% 0.40%
永明強積金核心累積基金 混合資產 1.237
2022/12/30
-14.87% -0.06% +6.13% -2.87% -14.87% 0.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.065
2022/12/30
-3.90% -1.58% +2.03% +1.74% -3.90% 1.18%
永明強積金人民幣及港元基金 - A 貨幣市場 1.060
2022/12/30
-3.94% -1.61% +2.02% +1.74% -3.94% 1.24%
永明強積金均衡基金 - B 混合資產 2.475
2022/12/30
-18.53% -2.25% +6.85% +0.02% -18.53% 1.60%
永明強積金均衡基金 - A 混合資產 2.374
2022/12/30
-18.69% -2.35% +6.79% 0.00% -18.69% 1.81%
永明強積金增長基金 - B 混合資產 2.929
2022/12/30
-20.20% -2.37% +8.46% -0.02% -20.20% 1.61%
永明強積金港元債券基金 - B 債券 1.367
2022/12/30
-9.36% -2.43% +0.50% +0.88% -9.36% 1.62%
永明強積金增長基金 - A 混合資產 2.809
2022/12/30
-20.36% -2.47% +8.41% -0.04% -20.36% 1.81%
永明強積金環球債券基金 - B 債券 0.892
2022/12/30
-13.53% -2.52% +2.43% +0.06% -13.53% 1.60%
永明強積金港元債券基金 - A 債券 1.311
2022/12/30
-9.54% -2.54% +0.45% +0.86% -9.54% 1.82%
永明強積金環球債券基金 - A 債券 0.869
2022/12/30
-13.70% -2.62% +2.38% +0.03% -13.70% 1.80%
永明強積金平穩基金 - B 混合資產 2.050
2022/12/30
-16.95% -2.81% +4.86% -0.04% -16.95% 1.59%
永明強積金平穩基金 - A 混合資產 1.965
2022/12/30
-17.12% -2.91% +4.81% -0.06% -17.12% 1.80%
永明強積金65歲後基金 混合資產 1.037
2022/12/30
-14.50% -3.12% +1.87% -2.20% -14.50% 0.77%
永明強積金亞洲股票基金 - B 股票 1.553
2022/12/30
-21.90% -6.29% +10.65% +0.49% -21.90% 1.72%
永明強積金亞洲股票基金 - A 股票 1.507
2022/12/30
-22.05% -6.38% +10.60% +0.47% -22.05% 1.93%
永明強積金香港股票基金 - B 股票 6.081
2022/12/30
-15.14% -6.66% +16.78% +6.13% -15.14% 1.58%
永明強積金香港股票基金 - A 股票 5.831
2022/12/30
-15.31% -6.75% +16.72% +6.11% -15.31% 1.78%
永明富時強積金香港指數基金 - B 股票 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.97%
永明富時強積金香港指數基金 - A 股票 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.98%
永明強積金大中華股票基金 - B 股票 1.284
2022/12/30
-27.68% -10.68% +12.39% +3.85% -27.68% 1.93%
永明強積金大中華股票基金 - A 股票 1.247
2022/12/30
-27.83% -10.77% +12.33% +3.83% -27.83% 2.14%

 信安強積金 - 易富之選

信安 - 強積金保守基金 強積金保守 10.800
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.33%
信安動力環球股票基金 股票 13.870
2022/12/30
-21.59% -0.36% +7.02% -4.80% -21.59% 1.81%
信安核心累積基金 混合資產 12.070
2022/12/30
-16.70% -0.74% +5.14% -3.05% -16.70% 1.04%
信安增長基金 混合資產 18.460
2022/12/30
-19.95% -2.38% +10.61% +0.27% -19.95% 1.72%
信安均衡基金 混合資產 16.410
2022/12/30
-18.60% -2.73% +8.46% +0.12% -18.60% 1.71%
信安65歲後基金 混合資產 10.400
2022/12/30
-14.33% -2.80% +1.86% -1.79% -14.33% 0.97%
信安平穩基金 混合資產 12.100
2022/12/30
-16.03% -3.66% +4.13% -0.25% -16.03% 1.69%
信安動力環球債券基金 債券 9.330
2022/12/30
-17.87% -4.99% +1.97% -1.17% -17.87% 1.55%
信安動力亞太股票基金 股票 13.960
2022/12/30
-22.01% -6.37% +5.76% -3.39% -22.01% 1.83%
信安動力香港股票基金 股票 22.120
2022/12/30
-21.25% -12.01% +13.55% +6.04% -21.25% 1.65%

 信安強積金 - 明智之選

信安流动基金 貨幣市場 11.420
2022/12/30
-0.78% +0.18% +0.53% +0.26% -0.78% 0.98%
信安 - 強積金保守基金 強積金保守 11.110
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.31%
信安動力環球股票基金 股票 15.330
2022/12/30
-21.51% -0.33% +6.98% -4.84% -21.51% 1.80%
信安核心累積基金 混合資產 12.220
2022/12/30
-16.47% -0.57% +5.16% -3.02% -16.47% 0.84%
信安動力亞洲債券基金 債券 9.280
2022/12/30
-11.11% -2.01% +2.65% +0.76% -11.11% 1.40%
信安增長基金 混合資產 19.380
2022/12/30
-19.98% -2.37% +10.62% +0.21% -19.98% 1.71%
信安65歲後基金 混合資產 10.480
2022/12/30
-14.24% -2.78% +1.85% -1.78% -14.24% 0.84%
信安均衡基金 混合資產 18.150
2022/12/30
-18.61% -2.79% +8.42% +0.11% -18.61% 1.70%
信安平穩基金 混合資產 15.360
2022/12/30
-15.97% -3.58% +4.14% -0.19% -15.97% 1.68%
信安動力環球債券基金 債券 8.230
2022/12/30
-17.78% -4.86% +1.98% -1.08% -17.78% 1.53%
信安動力亞太股票基金 股票 12.600
2022/12/30
-21.98% -6.32% +5.79% -3.37% -21.98% 1.82%
信安 - 恒指基金 股票 9.770
2022/12/30
-13.31% -8.26% +14.27% +6.43% -13.31% 1.04%
信安動力大中華股票基金 股票 18.860
2022/12/30
-28.64% -11.33% +12.66% +3.80% -28.64% 1.43%
信安動力香港股票基金 股票 9.630
2022/12/30
-21.00% -11.89% +13.56% +6.06% -21.00% 1.64%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.85%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 20.990
2022/12/30
-18.23% +0.77% +8.20% -4.16% -18.23% 1.52%
施羅德強積金國際投資組合 - 普通單位 股票 19.340
2022/12/30
-18.43% +0.68% +8.11% -4.16% -18.43% 1.72%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.460
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.13%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.420
2022/12/30
+0.09% +0.09% +0.09% +0.09% +0.09% 0.13%
施羅德強積金核心累積基金 - 普通單位 混合資產 12.310
2022/12/30
-14.99% -0.08% +6.12% -2.84% -14.99% 0.87%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.510
2022/12/30
-4.35% -1.76% +1.40% +1.47% -4.35% 1.43%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.760
2022/12/30
-4.44% -1.78% +1.40% +1.55% -4.44% 1.59%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.610
2022/12/30
-16.35% -1.99% +9.23% +0.22% -16.35% 1.51%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.490
2022/12/30
-7.85% -2.07% +0.40% -0.46% -7.85% 1.70%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.620
2022/12/30
-16.53% -2.08% +9.19% +0.19% -16.53% 1.71%
施羅德強積金增長投資組合 - 乙類單位 混合資產 25.770
2022/12/30
-17.46% -2.09% +11.75% +0.27% -17.46% 1.52%
施羅德強積金增長投資組合 - 普通單位 混合資產 24.830
2022/12/30
-17.62% -2.17% +11.70% +0.28% -17.62% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.450
2022/12/30
-8.05% -2.20% +0.37% -0.48% -8.05% 1.90%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.220
2022/12/30
-16.54% -2.88% +6.72% -0.16% -16.54% 1.50%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.280
2022/12/30
-16.72% -2.97% +6.65% -0.16% -16.72% 1.70%
施羅德強積金65歲後基金 - 普通單位 混合資產 10.320
2022/12/30
-14.50% -3.19% +1.88% -2.18% -14.50% 0.85%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 15.990
2022/12/30
-15.53% -3.33% +4.24% -0.44% -15.53% 1.53%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.110
2022/12/30
-15.73% -3.45% +4.21% -0.46% -15.73% 1.72%
施羅德強積金亞洲投資組合 - 乙類單位 股票 44.050
2022/12/30
-22.52% -3.99% +9.60% -0.79% -22.52% 1.51%
施羅德強積金亞洲投資組合 - 普通單位 股票 42.510
2022/12/30
-22.67% -4.08% +9.53% -0.79% -22.67% 1.71%
施羅德強積金環球定息投資組合 - 乙類單位 債券 8.280
2022/12/30
-17.03% -4.39% +2.99% -0.12% -17.03% 0.87%
施羅德強積金環球定息投資組合 - 普通單位 債券 8.490
2022/12/30
-17.17% -4.50% +2.91% -0.12% -17.17% 0.92%
施羅德強積金香港投資組合 - 乙類單位 股票 39.040
2022/12/30
-17.79% -9.63% +19.28% +7.08% -17.79% 1.46%
施羅德強積金香港投資組合 - 普通單位 股票 37.070
2022/12/30
-17.97% -9.72% +19.20% +7.08% -17.97% 1.65%
營辦機構平均 -15.65% -3.20% +7.07% +0.09% -15.65% 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。
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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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