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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

大中華股票基金 股票 256.040
2020/06/30
+17.11% +5.10% +19.82% +10.28% +5.10% 1.92%
環球債券基金 債券 128.790
2020/06/30
+3.83% +3.45% +5.93% +1.63% +3.45% 0.98%
65歲後基金 混合資產 1.151
2020/06/30
+5.79% +3.10% +4.64% +0.92% +3.10% 0.82%
亞洲債券基金 債券 116.780
2020/06/30
+3.66% +2.62% +4.89% +1.76% +2.62% 0.78%
富達穩定資本基金 混合資產 126.260
2020/06/30
+3.31% +1.14% +6.18% +2.05% +1.14% 1.79%
強積金保守基金 強積金保守 114.190
2020/06/30
+0.97% +0.40% +0.11% +0.04% +0.40% 0.98%
穩定資本組合 混合資產 193.620
2020/06/30
+1.09% -0.77% +7.25% +2.33% -0.77% 1.93%
富達穩定增長基金 混合資產 140.410
2020/06/30
+2.59% -0.78% +8.87% +3.02% -0.78% 1.64%
核心累積基金 混合資產 1.182
2020/06/30
+3.68% -1.61% +11.63% +1.95% -1.61% 0.81%
均衡組合 混合資產 212.570
2020/06/30
+0.05% -2.86% +9.94% +3.21% -2.86% 1.94%
北美股票基金 股票 243.910
2020/06/30
+2.88% -4.26% +20.91% +2.07% -4.26% 1.90%
日本股票基金 股票 176.440
2020/06/30
+5.65% -4.56% +15.84% +0.87% -4.56% 1.92%
中港動態資產配置基金 混合資產 105.890
2020/06/30
-3.50% -5.24% +4.45% +4.97% -5.24% 1.20%
富達增長基金 混合資產 146.330
2020/06/30
+0.43% -5.29% +14.24% +4.96% -5.29% 1.81%
增長組合 混合資產 245.710
2020/06/30
-1.74% -6.23% +15.40% +5.05% -6.23% 1.97%
綠色退休基金 股票 173.740
2020/06/30
+2.79% -6.78% +19.85% +2.50% -6.78% 1.62%
香港股票基金 股票 324.800
2020/06/30
-5.53% -6.80% +10.49% +8.42% -6.80% 1.91%
基金經理精選退休基金 混合資產 175.140
2020/06/30
-3.21% -7.23% +10.56% +3.86% -7.23% 1.66%
亞洲股票基金 股票 223.610
2020/06/30
-4.19% -10.23% +24.18% +7.38% -10.23% 1.94%
美洲基金 股票 202.060
2020/06/30
-3.40% -10.57% +19.76% +2.35% -10.57% 0.97%
亞歐基金 股票 152.440
2020/06/30
-8.10% -12.10% +12.54% +3.85% -12.10% 0.98%
中港基金 股票 154.400
2020/06/30
-11.66% -12.32% +4.33% +6.45% -12.32% 0.98%
全球基金 股票 134.430
2020/06/30
-6.57% -12.59% +18.40% +2.66% -12.59% 0.98%
歐洲股票基金 股票 200.890
2020/06/30
-11.93% -14.06% +17.36% +4.73% -14.06% 1.93%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 強積金計劃

AMTD 景順65歲後基金 混合資產 11.440
2020/06/30
+6.33% +3.95% +4.53% +0.85% +3.95% 0.95%
AMTD 景順環球債券基金 債券 11.230
2020/06/30
+4.02% +3.79% +2.95% +1.08% +3.79% 1.39%
AMTD 安聯精選穩定資本基金 混合資產 12.914
2020/06/30
+3.11% +0.78% +6.94% +2.29% +0.78% 1.22%
AMTD 景順強積金保守基金 強積金保守 10.188
2020/06/30
+0.96% +0.51% +0.19% +0.08% +0.51% 1.15%
AMTD 安聯精選穩定增長基金 混合資產 14.292
2020/06/30
+3.17% -0.18% +10.09% +3.37% -0.18% 1.21%
AMTD 安聯精選靈活資產基金 混合資產 12.758
2020/06/30
+2.28% -0.77% +8.07% +2.37% -0.77% 1.32%
AMTD 景順核心累積基金 混合資產 11.667
2020/06/30
+3.54% -1.07% +11.50% +1.93% -1.07% 0.94%
AMTD景順目標現在退休基金 混合資產 13.812
2020/06/30
+0.51% -1.20% +6.27% +2.47% -1.20% 1.68%
AMTD 安聯精選均衡基金 混合資產 15.545
2020/06/30
+2.86% -1.46% +13.23% +4.39% -1.46% 1.22%
AMTD 安聯精選增長基金 混合資產 16.941
2020/06/30
+2.43% -2.81% +16.43% +5.26% -2.81% 1.22%
AMTD 景順目標2028退休基金 混合資產 14.884
2020/06/30
-0.99% -3.49% +8.22% +3.12% -3.49% 1.68%
AMTD 景順目標2038退休基金 混合資產 16.294
2020/06/30
-2.58% -5.86% +10.19% +3.79% -5.86% 1.28%
AMTD 景順香港中國基金 股票 16.229
2020/06/30
-4.70% -5.87% +11.05% +9.16% -5.87% 1.28%
AMTD 景順目標2048退休基金 混合資產 17.014
2020/06/30
-4.38% -8.16% +12.29% +4.45% -8.16% 1.29%
AMTD 景順亞洲基金 股票 16.235
2020/06/30
-5.86% -9.94% +17.38% +5.89% -9.94% 1.35%
AMTD 景順歐洲基金 股票 14.143
2020/06/30
-14.63% -19.83% +13.74% +4.97% -19.83% 1.36%

 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 28.677
2020/06/30
+16.51% +6.84% +19.24% +10.74% +6.84% 1.72%
交通銀行65歲後基金 混合資產 22.922
2020/06/30
+6.36% +3.93% +4.57% +0.85% +3.93% 0.85%
交通銀行環球債券成分基金 債券 24.053
2020/06/30
+4.63% +3.88% +3.46% +1.12% +3.88% 1.20%
交通銀行強積金保守基金 強積金保守 13.619
2020/06/30
+2.19% +1.06% +0.49% +0.16% +1.06% 0.92%
交通銀行保證回報成分基金 保證 13.620
2020/06/30
-0.32% +0.26% +1.41% +1.91% +0.26% 1.75%
交通銀行平穩增長成分基金 混合資產 16.701
2020/06/30
+2.39% -1.03% +9.56% +3.24% -1.03% 1.67%
交通銀行中國動力股票成分基金 股票 30.307
2020/06/30
+5.57% -1.04% +14.25% +7.76% -1.04% 1.71%
交通銀行核心累積基金 混合資產 23.315
2020/06/30
+3.40% -1.29% +11.49% +1.93% -1.29% 0.85%
交通銀行均衡成分基金 混合資產 18.417
2020/06/30
+1.80% -2.82% +12.80% +4.40% -2.82% 1.69%
交通銀行動力增長成分基金 混合資產 29.695
2020/06/30
+2.17% -2.94% +16.32% +5.24% -2.94% 1.71%
交通銀行香港動力股票成分基金 股票 24.248
2020/06/30
-2.60% -3.60% +12.45% +9.02% -3.60% 1.71%
交通銀行亞洲動力股票成分基金 股票 33.818
2020/06/30
-1.26% -4.85% +23.65% +9.10% -4.85% 1.74%
交通銀行恒指成分基金 股票 28.670
2020/06/30
-12.33% -12.36% +4.67% +7.35% -12.36% 0.93%

 BCT(強積金)行業計劃

BCT(行業)65歲後基金 混合資產 1.146
2020/06/30
+6.29% +3.91% +4.55% +0.84% +3.91% 0.91%
BCT(行業)強積金保守基金 強積金保守 1.140
2020/06/30
+1.19% +0.61% +0.24% +0.09% +0.61% 1.04%
BCT(行業)人民幣債券基金 債券 0.985
2020/06/30
+0.18% +0.24% +0.95% +0.70% +0.24% 1.30%
BCT(行業)E30 混合資產基金 混合資產 1.999
2020/06/30
+1.44% -0.51% +6.53% +2.36% -0.51% 1.71%
BCT靈活混合資產基金 混合資產 1.521
2020/06/30
+2.00% -0.89% +7.96% +2.38% -0.89% 1.67%
BCT(行業)核心累積基金 混合資產 1.155
2020/06/30
+3.40% -1.25% +11.49% +1.92% -1.25% 0.91%
BCT(行業)環球債券基金 債券 1.466
2020/06/30
-0.70% -1.37% +1.14% +0.23% -1.37% 1.69%
BCT(行業)E50 混合資產基金 混合資產 2.084
2020/06/30
-0.58% -3.32% +8.77% +3.19% -3.32% 1.71%
BCT(行業)香港股票基金 股票 4.277
2020/06/30
-1.54% -4.14% +11.28% +9.08% -4.14% 1.79%
BCT(行業)亞洲股票基金 股票 3.239
2020/06/30
-2.25% -6.07% +16.41% +8.63% -6.07% 1.85%
BCT(行業)E70 混合資產基金 混合資產 2.110
2020/06/30
-2.73% -6.21% +11.11% +4.03% -6.21% 1.71%
BCT(行業)環球股票基金 股票 2.416
2020/06/30
-7.67% -13.94% +13.41% +1.43% -13.94% 1.78%

 BCT積金之選

BCT港元債券基金 債券 1.256
2020/06/30
+4.29% +4.51% +0.35% +0.97% +4.51% 1.09%
BCT 65歲後基金 混合資產 1.148
2020/06/30
+6.34% +3.91% +4.52% +0.83% +3.91% 0.82%
BCT環球債券基金 債券 1.680
2020/06/30
+3.79% +3.33% +2.96% +0.84% +3.33% 1.45%
BCT儲蓄易2020 基金 混合資產 2.457
2020/06/30
+4.81% +1.16% +7.25% +2.56% +1.16% 1.27%
BCT強積金保守基金 強積金保守 1.151
2020/06/30
+1.32% +0.66% +0.27% +0.10% +0.66% 0.92%
BCT人民幣債券基金 債券 0.983
2020/06/30
+0.23% +0.28% +0.94% +0.67% +0.28% 1.23%
BCT E30 混合資產基金 混合資產 1.909
2020/06/30
+2.40% +0.21% +6.52% +2.20% +0.21% 1.55%
BCT靈活混合資產基金 混合資產 1.590
2020/06/30
+2.35% -0.71% +8.02% +2.40% -0.71% 1.37%
BCT 核心累積基金 混合資產 1.167
2020/06/30
+3.54% -1.16% +11.47% +1.91% -1.16% 0.85%
BCT E50 混合資產基金 混合資產 2.084
2020/06/30
+1.21% -2.05% +9.04% +3.15% -2.05% 1.56%
BCT中國及香港股票基金 股票 1.139
2020/06/30
+0.56% -2.43% +13.66% +9.23% -2.43% 1.51%
BCT儲蓄易2025 基金 混合資產 2.459
2020/06/30
+1.81% -3.89% +13.39% +4.75% -3.89% 1.53%
BCT E70 混合資產基金 混合資產 2.146
2020/06/30
-0.20% -4.45% +11.62% +4.07% -4.45% 1.56%
BCT儲蓄易2030 基金 混合資產 2.428
2020/06/30
+0.99% -5.16% +14.60% +5.12% -5.16% 1.54%
BCT大中華股票基金 股票 1.587
2020/06/30
+0.50% -5.47% +12.20% +8.81% -5.47% 1.15%
BCT儲蓄易2035 基金 混合資產 2.391
2020/06/30
+0.69% -5.57% +15.12% +5.33% -5.57% 1.53%
BCT儲蓄易2040 基金 混合資產 2.468
2020/06/30
+0.47% -5.80% +15.28% +5.39% -5.80% 1.52%
BCT E90 混合資產基金 混合資產 2.178
2020/06/30
-1.91% -7.07% +14.26% +4.93% -7.07% 1.51%
BCT亞洲股票基金 股票 3.380
2020/06/30
-3.39% -7.08% +16.76% +9.35% -7.08% 1.66%
BCT世界股票基金 股票 1.767
2020/06/30
-1.26% -7.65% +16.99% +2.91% -7.65% 1.00%
BCT環球股票基金 股票 2.856
2020/06/30
-1.34% -8.79% +17.86% +3.30% -8.79% 1.57%
BCT恒指基金 股票 1.462
2020/06/30
-12.15% -12.38% +4.51% +7.27% -12.38% 0.84%
BCT歐洲股票基金 股票 1.098
2020/06/30
-12.15% -17.60% +13.51% +4.32% -17.60% 1.61%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 16.682
2020/06/30
+16.11% +4.99% +19.36% +9.88% +4.99% 1.33%
東亞 (行業計劃) 65歲後基金 混合資產 11.582
2020/06/30
+5.12% +2.13% +4.92% +1.08% +2.13% 0.81%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.780
2020/06/30
+2.04% +0.96% +0.42% +0.14% +0.96% 0.82%
東亞 (行業計劃) 平穩基金 混合資產 19.378
2020/06/30
+2.42% -0.08% +6.34% +2.26% -0.08% 1.32%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.326
2020/06/30
-0.52% -0.40% +0.39% +0.76% -0.40% 0.78%
東亞 (行業計劃) 亞洲股票基金 股票 14.075
2020/06/30
+6.42% -1.33% +20.69% +9.77% -1.33% 1.34%
東亞 (行業計劃) 核心累積基金 混合資產 11.946
2020/06/30
+3.87% -1.37% +11.46% +2.22% -1.37% 0.81%
東亞 (行業計劃) 均衡基金 混合資產 20.490
2020/06/30
+1.89% -1.62% +9.29% +3.25% -1.62% 1.36%
東亞 (行業計劃) 增長基金 混合資產 22.663
2020/06/30
+0.93% -3.44% +11.97% +4.14% -3.44% 1.39%
東亞 (行業計劃) 香港股票基金 股票 13.474
2020/06/30
-1.67% -4.00% +11.26% +8.76% -4.00% 1.33%
東亞中國追蹤指數基金 股票 10.108
2020/06/30
-8.74% -11.90% +3.48% +3.46% -11.90% 1.27%
東亞香港追蹤指數基金 股票 14.058
2020/06/30
-12.11% -12.33% +4.62% +7.23% -12.33% 0.71%

 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 21.153
2020/06/30
+16.42% +5.22% +19.46% +9.93% +5.22% 1.31%
東亞(強積金)環球債券基金 債券 12.611
2020/06/30
+3.23% +2.54% +1.90% +0.64% +2.54% 1.05%
東亞(強積金)保證基金 保證 13.703
2020/06/30
+3.32% +2.34% +5.72% +1.38% +2.34% 2.52%
東亞(強積金)65歲後基金 混合資產 11.559
2020/06/30
+5.08% +2.08% +4.90% +1.07% +2.08% 0.83%
東亞 (強積金) 保守基金 強積金保守 14.353
2020/06/30
+2.03% +0.94% +0.41% +0.13% +0.94% 0.80%
東亞 (強積金) 平穩基金 混合資產 18.993
2020/06/30
+2.55% -0.02% +6.36% +2.27% -0.02% 1.31%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.367
2020/06/30
-0.58% -0.36% +0.44% +0.78% -0.36% 0.79%
東亞(強積金)亞洲股票基金 股票 24.162
2020/06/30
+6.37% -1.31% +20.80% +9.79% -1.31% 1.36%
東亞(強積金)核心累積基金 混合資產 11.987
2020/06/30
+3.90% -1.34% +11.49% +2.22% -1.34% 0.83%
東亞 (強積金) 均衡基金 混合資產 20.256
2020/06/30
+2.01% -1.58% +9.35% +3.28% -1.58% 1.35%
東亞 (強積金) 增長基金 混合資產 21.962
2020/06/30
+1.07% -3.37% +12.11% +4.19% -3.37% 1.37%
東亞(強積金)香港股票基金 股票 22.729
2020/06/30
-1.54% -3.95% +11.29% +8.77% -3.95% 1.32%
東亞 (強積金) 北美股票基金 股票 20.682
2020/06/30
+5.10% -3.97% +19.40% +1.60% -3.97% 1.25%
東亞 (強積金) 環球股票基金 股票 16.342
2020/06/30
+1.23% -5.65% +17.46% +3.05% -5.65% 1.27%
東亞(強積金)日本股票基金 股票 7.776
2020/06/30
+1.67% -7.11% +11.80% -0.02% -7.11% 1.66%
東亞 (強積金) 歐洲股票基金 股票 11.888
2020/06/30
-4.78% -10.26% +15.62% +4.06% -10.26% 1.63%
東亞中國追蹤指數基金 股票 9.835
2020/06/30
-8.73% -11.86% +3.52% +3.46% -11.86% 1.30%
東亞香港追蹤指數基金 股票 14.119
2020/06/30
-12.14% -12.38% +4.63% +7.25% -12.38% 0.73%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 17.852
2020/06/30
+18.99% +6.76% +19.97% +9.88% +6.76% 0.97%
東亞環球債券基金 債券 11.095
2020/06/30
+3.18% +2.39% +2.05% +0.60% +2.39% 0.93%
東亞65歲後基金 混合資產 11.591
2020/06/30
+5.21% +2.19% +4.90% +1.07% +2.19% 0.86%
東亞強積金保守基金 強積金保守 10.784
2020/06/30
+1.98% +0.92% +0.40% +0.13% +0.92% 0.76%
東亞平穩基金 混合資產 12.562
2020/06/30
+3.65% +0.63% +6.73% +2.43% +0.63% 0.94%
東亞亞洲股票基金 股票 13.516
2020/06/30
+7.85% -0.04% +19.93% +9.92% -0.04% 0.98%
東亞均衡基金 混合資產 13.551
2020/06/30
+3.68% -0.51% +9.68% +3.40% -0.51% 0.94%
東亞核心累積基金 混合資產 12.070
2020/06/30
+3.85% -1.40% +11.46% +2.20% -1.40% 0.85%
東亞增長基金 混合資產 14.107
2020/06/30
+2.99% -2.20% +12.58% +4.34% -2.20% 0.95%
東亞大中華追蹤指數基金 股票 15.018
2020/06/30
+3.84% -3.84% +14.16% +9.18% -3.84% 1.07%
東亞環球股票基金 股票 16.631
2020/06/30
+1.38% -5.58% +17.45% +3.17% -5.58% 0.96%
東亞香港追蹤指數基金 股票 12.995
2020/06/30
-12.24% -12.38% +4.57% +7.21% -12.38% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠65歲後基金 混合資產 11.540
2020/06/30
+6.29% +3.56% +4.73% +0.98% +3.56% 0.83%
中銀保誠債券基金 債券 14.122
2020/06/30
+2.18% +2.39% +1.94% +0.57% +2.39% 1.53%
中銀保誠強積金保守基金 強積金保守 12.076
2020/06/30
+1.51% +0.73% +0.32% +0.10% +0.73% 0.82%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.710
2020/06/30
-0.24% -0.24% +0.69% +1.03% -0.24% 0.35%
中銀保誠核心累積基金 混合資產 12.036
2020/06/30
+4.53% -0.97% +11.82% +2.06% -0.97% 0.81%
中銀保誠平穩基金 混合資產 19.714
2020/06/30
-0.96% -2.47% +6.54% +2.03% -2.47% 1.68%
中銀保誠北美指數追蹤基金 股票 21.377
2020/06/30
+6.19% -3.24% +21.16% +2.22% -3.24% 1.04%
中銀保誠均衡基金 混合資產 20.979
2020/06/30
-2.05% -4.62% +8.99% +2.85% -4.62% 1.68%
中銀保誠中國股票基金 股票 8.702
2020/06/30
+0.53% -4.93% +10.73% +6.09% -4.93% 1.68%
中銀保誠環球股票基金 股票 28.961
2020/06/30
+0.63% -6.77% +18.33% +2.95% -6.77% 1.68%
中銀保誠中證香港100指數基金 股票 13.708
2020/06/30
-5.96% -7.37% +8.90% +7.59% -7.37% 1.04%
中銀保誠香港股票基金 股票 41.552
2020/06/30
-6.98% -8.00% +9.49% +8.08% -8.00% 1.68%
中銀保誠增長基金 混合資產 21.885
2020/06/30
-3.84% -8.57% +14.29% +4.51% -8.57% 1.69%
中銀保誠亞洲股票基金 股票 14.283
2020/06/30
-4.67% -8.70% +18.03% +7.93% -8.70% 1.70%
中銀保誠日本股票基金 股票 8.462
2020/06/30
-0.10% -8.91% +10.86% -0.33% -8.91% 1.68%
中銀保誠歐洲指數追蹤基金 股票 14.359
2020/06/30
-5.76% -11.30% +15.02% +3.75% -11.30% 1.05%

 我的強積金計劃

我的中國股票基金 股票 22.584
2020/06/30
+27.13% +10.50% +23.70% +11.15% +10.50% 1.10%
我的港元債券基金 債券 12.367
2020/06/30
+4.37% +4.59% +0.39% +1.02% +4.59% 1.05%
我的65歲後基金 混合資產 11.408
2020/06/30
+6.14% +3.55% +4.81% +0.97% +3.55% 0.84%
我的強積金保守基金 強積金保守 10.160
2020/06/30
+0.77% +0.32% +0.09% +0.01% +0.32% 0.99%
我的人民幣及港元貨幣市場基金 貨幣市場 10.195
2020/06/30
-0.60% -0.49% +0.56% +0.99% -0.49% 0.35%
我的平穩基金 混合資產 14.997
2020/06/30
+3.02% -0.72% +9.71% +3.29% -0.72% 1.03%
我的環球債券基金 債券 10.707
2020/06/30
+0.26% -0.76% +1.61% +0.61% -0.76% 1.09%
我的核心累積基金 混合資產 11.620
2020/06/30
+4.08% -0.82% +12.09% +2.16% -0.82% 0.86%
我的均衡基金 混合資產 16.613
2020/06/30
+2.47% -2.49% +12.96% +4.45% -2.49% 1.00%
我的香港股票基金 股票 16.356
2020/06/30
-0.98% -3.92% +11.44% +9.17% -3.92% 1.17%
我的增長基金 混合資產 17.908
2020/06/30
+1.24% -4.90% +14.42% +5.02% -4.90% 1.07%
我的亞洲股票基金 股票 17.031
2020/06/30
+0.45% -5.25% +17.53% +8.65% -5.25% 1.05%
我的香港追蹤指數基金 股票 14.071
2020/06/30
-12.05% -12.37% +4.66% +7.24% -12.37% 0.71%
我的環球股票基金 股票 17.357
2020/06/30
-5.76% -12.50% +15.01% +2.72% -12.50% 1.13%

 中國人壽強積金集成信託計劃

中國人壽65歲後基金 混合資產 11.376
2020/06/30
+6.40% +4.01% +4.58% +0.85% +4.01% 0.94%
中國人壽樂休閒保證基金 保證 15.084
2020/06/30
+3.05% +0.99% +0.50% +0.17% +0.99% 2.52%
中國人壽強積金保守基金 強積金保守 10.991
2020/06/30
+1.21% +0.56% +0.24% +0.07% +0.56% 1.03%
中國人壽保證基金 保證 15.090
2020/06/30
+0.21% -0.09% +2.63% +1.21% -0.09% 1.93%
中國人壽核心累積基金 混合資產 11.664
2020/06/30
+3.59% -1.11% +11.52% +1.96% -1.11% 0.91%
中國人壽平衡基金 混合資產 25.501
2020/06/30
+2.14% -2.75% +11.55% +4.05% -2.75% 1.51%
中國人壽香港股票基金 股票 16.793
2020/06/30
-0.70% -3.84% +11.28% +9.01% -3.84% 1.00%
中國人壽增長基金 混合資產 27.025
2020/06/30
+0.83% -5.13% +14.34% +4.99% -5.13% 1.51%
中國人壽樂休閒環球股票基金 股票 11.335
2020/06/30
-5.69% -10.15% +14.66% +5.23% -10.15% 1.65%

 富達退休集成信託

國際債券基金 債券 15.716
2020/06/30
+6.20% +5.96% +2.92% +0.68% +5.96% 1.48%
香港債券基金 債券 13.492
2020/06/30
+3.70% +3.12% +2.10% +1.15% +3.12% 1.24%
65歲後基金 混合資產 11.453
2020/06/30
+5.77% +3.12% +4.49% +0.89% +3.12% 0.89%
資本穩定基金 混合資產 22.011
2020/06/30
+3.67% +1.30% +6.28% +2.09% +1.30% 1.49%
富達「儲蓄易」2020基金 混合資產 26.304
2020/06/30
+4.78% +1.11% +7.28% +2.58% +1.11% 1.28%
人民幣債券基金 債券 10.583
2020/06/30
+1.29% +0.71% +2.18% +1.00% +0.71% 1.33%
強積金保守基金 強積金保守 11.171
2020/06/30
+0.78% +0.29% +0.07% +0.02% +0.29% 1.27%
平穩增長基金 混合資產 24.637
2020/06/30
+2.95% -0.63% +8.97% +3.05% -0.63% 1.50%
核心累積基金 混合資產 11.844
2020/06/30
+3.75% -1.70% +11.48% +1.97% -1.70% 0.84%
均衡基金 混合資產 26.334
2020/06/30
+2.02% -2.77% +11.47% +4.03% -2.77% 1.51%
富達「儲蓄易」2025基金 混合資產 26.294
2020/06/30
+1.77% -3.99% +13.44% +4.72% -3.99% 1.54%
香港股票基金 股票 35.370
2020/06/30
-1.38% -4.12% +11.41% +9.19% -4.12% 1.56%
增長基金 混合資產 27.570
2020/06/30
+0.77% -5.15% +14.33% +4.98% -5.15% 1.52%
富達「儲蓄易」2030基金 混合資產 26.421
2020/06/30
+0.89% -5.22% +14.65% +5.18% -5.22% 1.54%
亞太股票基金 股票 25.146
2020/06/30
-0.08% -5.53% +17.49% +8.67% -5.53% 1.54%
富達「儲蓄易」2035基金 混合資產 26.436
2020/06/30
+0.61% -5.68% +15.13% +5.32% -5.68% 1.54%
環球股票基金 股票 27.803
2020/06/30
+2.97% -5.68% +18.48% +2.19% -5.68% 1.49%
富達「儲蓄易」2040基金 混合資產 26.745
2020/06/30
+0.44% -5.82% +15.40% +5.43% -5.82% 1.53%
富達「儲蓄易」2045基金 混合資產 12.583
2020/06/30
+0.22% -6.01% +15.36% +5.39% -6.01% 1.59%
富達「儲蓄易」2050基金 混合資產 12.396
2020/06/30
+0.18% -6.07% +15.40% +5.40% -6.07% 1.56%
富達香港盈富基金 股票 13.165
2020/06/30
-12.20% -12.37% +4.58% +7.27% -12.37% 0.80%

 海通MPF退休金

海通65歲後基金 - A類別 混合資產 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.00%
海通65歲後基金 - T類別 混合資產 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.01%
海通核心累積基金 - A類別 混合資產 12.540
2020/06/30
+8.20% +4.33% +13.69% +2.20% +4.33% 0.94%
海通核心累積基金 - T類別 混合資產 12.630
2020/06/30
+8.23% +4.29% +13.68% +2.18% +4.29% 0.94%
韓國基金 - 等級 T 股票 27.510
2020/06/30
-2.55% +3.62% +24.88% +6.30% +3.62% 1.54%
韓國基金 - 等級 A 股票 25.000
2020/06/30
-2.57% +3.61% +24.88% +6.29% +3.61% 1.55%
環球分散基金 - 等級 T 股票 21.590
2020/06/30
+8.77% +2.86% +21.09% +3.10% +2.86% 1.33%
環球分散基金 - 等級 A 股票 19.020
2020/06/30
+8.69% +2.81% +21.07% +3.15% +2.81% 1.43%
強積金保守基金 - 等級 T 強積金保守 11.490
2020/06/30
+1.41% +0.70% +0.26% +0.09% +0.70% 0.88%
強積金保守基金 - 等級 A 強積金保守 11.280
2020/06/30
+1.26% +0.53% +0.27% +0.09% +0.53% 0.94%
香港特區基金 - 等級 T 股票 68.150
2020/06/30
+2.11% -0.32% +14.65% +7.63% -0.32% 1.63%
香港特區基金 - 等級 A 股票 61.420
2020/06/30
+2.03% -0.37% +14.63% +7.60% -0.37% 1.70%
亞太 (香港以外) 基金 - 等級 A 股票 17.680
2020/06/30
+0.17% -1.06% +25.75% +5.11% -1.06% 1.83%
亞太 (香港以外) 基金 - 等級 T 股票 20.280
2020/06/30
+0.20% -1.07% +25.73% +5.13% -1.07% 1.78%

 恒生強積金智選計劃

環球債券基金 債券 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
65歲後基金 混合資產 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
保證基金 保證 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
中國股票基金 股票 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
平穩基金 混合資產 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
強積金保守基金 強積金保守 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.92%
核心累積基金 混合資產 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
北美股票基金 股票 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
自選均衡基金 混合資產 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
均衡基金 混合資產 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
自選美國股票基金 股票 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
中港股票基金 股票 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
增長基金 混合資產 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
環球股票基金 股票 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
亞太股票基金 股票 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
自選亞太股票基金 股票 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
恒生中國企業指數基金 股票 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
恒指基金 股票 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
自選歐洲股票基金 股票 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
歐洲股票基金 股票 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 滙豐強積金智選計劃

環球債券基金 債券 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
65歲後基金 混合資產 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
保證基金 保證 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
中國股票基金 股票 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
平穩基金 混合資產 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
強積金保守基金 強積金保守 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.93%
核心累積基金 混合資產 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
北美股票基金 股票 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
自選均衡基金 混合資產 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
均衡基金 混合資產 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
自選美國股票基金 股票 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
中港股票基金 股票 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
增長基金 混合資產 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
環球股票基金 股票 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
亞太股票基金 股票 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
自選亞太股票基金 股票 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
恒生中國企業指數基金 股票 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
恒指基金 股票 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
自選歐洲股票基金 股票 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
歐洲股票基金 股票 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 永明強積金基本計劃

永明強積金基本計劃65歲後投資組合 混合資產 11.320
2020/06/30
+5.99% +3.47% +4.72% +0.98% +3.47% 0.87%
永明強積金基本計劃本金保證投資組合 保證 18.010
2020/06/30
+2.56% +2.16% +3.80% +1.69% +2.16% 2.13%
永明強積金基本計劃香港股票投資組合 股票 48.170
2020/06/30
+4.85% +1.47% +19.11% +11.63% +1.47% 2.00%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2020/06/30
+0.36% +0.09% 0.00% 0.00% +0.09% 1.24%
永明強積金基本計劃核心累積投資組合 混合資產 11.510
2020/06/30
+3.88% -0.95% +11.96% +2.13% -0.95% 0.90%
永明強積金基本計劃平穩增長投資組合 混合資產 17.540
2020/06/30
+2.21% -1.13% +9.49% +3.24% -1.13% 1.85%
永明強積金基本計劃均衡增長投資組合 混合資產 21.060
2020/06/30
+1.84% -2.81% +12.80% +4.41% -2.81% 1.70%
永明強積金基本計劃國際股票投資組合 股票 21.890
2020/06/30
+2.63% -5.81% +18.26% +2.15% -5.81% 1.93%
永明強積金基本計劃美國及香港股票投資組合 股票 15.120
2020/06/30
-2.14% -7.41% +13.68% +3.77% -7.41% 1.21%

 永明強積金綜合計劃

永明強積金綜合計劃65歲後投資組合 混合資產 11.270
2020/06/30
+5.82% +3.39% +4.55% +0.90% +3.39% 0.87%
永明強積金綜合計劃本金保證投資組合 保證 17.500
2020/06/30
+2.46% +2.10% +3.73% +1.63% +2.10% 2.23%
永明強積金綜合計劃香港股票投資組合 股票 46.610
2020/06/30
+4.74% +1.41% +19.09% +11.61% +1.41% 2.10%
永明強積金綜合計劃平穩投資組合 混合資產 15.060
2020/06/30
+2.59% +0.60% +6.13% +1.96% +0.60% 1.87%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2020/06/30
+0.27% +0.09% 0.00% 0.00% +0.09% 1.19%
永明強積金綜合計劃核心累積投資組合 混合資產 11.510
2020/06/30
+3.79% -0.95% +11.86% +2.13% -0.95% 0.89%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.980
2020/06/30
+2.11% -1.18% +9.45% +3.23% -1.18% 1.97%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.780
2020/06/30
+1.71% -2.85% +12.75% +4.42% -2.85% 1.81%
永明強積金綜合計劃增長投資組合 混合資產 18.180
2020/06/30
+0.33% -5.46% +16.02% +5.39% -5.46% 1.94%
永明強積金綜合計劃國際股票投資組合 股票 20.310
2020/06/30
+2.42% -5.93% +18.15% +2.11% -5.93% 2.04%
永明強積金綜合計劃亞洲股票投資組合 股票 29.470
2020/06/30
-2.51% -6.24% +16.30% +8.63% -6.24% 2.22%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.150
2020/06/30
-2.19% -7.57% +13.40% +3.70% -7.57% 1.21%

 景順強積金策略計劃

環球債券基金 - H 債券 16.453
2020/06/30
+4.67% +3.94% +3.50% +1.14% +3.94% 1.15%
65歲後基金 - 單位類別 A 混合資產 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.84%
65歲後基金 - 單位類別 H 混合資產 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.87%
環球債券基金 - A 債券 16.089
2020/06/30
+4.54% +3.88% +3.47% +1.13% +3.88% 1.27%
回報保證基金 - G 保證 12.970
2020/06/30
+3.37% +2.37% +5.73% +1.38% +2.37% 2.47%
強積金保守基金 - H 強積金保守 11.994
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
強積金保守基金 - A 強積金保守 11.997
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
人民幣債券基金 - H 債券 9.770
2020/06/30
+0.30% +0.31% +0.99% +0.69% +0.31% 1.14%
人民幣債券基金 - A 債券 9.683
2020/06/30
+0.19% +0.25% +0.95% +0.68% +0.25% 1.25%
資本穩定基金 - H 混合資產 21.671
2020/06/30
+2.07% -0.21% +6.69% +2.40% -0.21% 1.15%
資本穩定基金 - A 混合資產 20.950
2020/06/30
+1.95% -0.27% +6.66% +2.39% -0.27% 1.28%
核心累積基金 - 單位類別 H 混合資產 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.86%
核心累積基金 - 單位類別 A 混合資產 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.85%
中港股票基金 - H 股票 43.910
2020/06/30
-4.48% -5.84% +11.23% +9.28% -5.84% 1.16%
中港股票基金 - A 股票 44.249
2020/06/30
-4.60% -5.89% +11.20% +9.26% -5.89% 1.28%
均衡基金 - H 混合資產 23.155
2020/06/30
-2.13% -5.93% +11.28% +4.09% -5.93% 1.15%
均衡基金 - A 混合資產 21.952
2020/06/30
-2.25% -5.99% +11.25% +4.08% -5.99% 1.27%
增長基金 - H 股票 23.344
2020/06/30
-5.12% -9.84% +14.90% +5.35% -9.84% 1.15%
增長基金 - A 股票 22.536
2020/06/30
-5.23% -9.89% +14.86% +5.34% -9.89% 1.27%
亞洲股票基金 - H 股票 11.006
2020/06/30
-5.62% -9.95% +17.39% +5.89% -9.95% 1.20%
亞洲股票基金 - A 股票 11.111
2020/06/30
-5.73% -10.00% +17.36% +5.88% -10.00% 1.32%
恒指基金 - H 股票 11.428
2020/06/30
-12.04% -12.17% +4.58% +7.36% -12.17% 0.90%
恒指基金 - A 股票 11.396
2020/06/30
-12.08% -12.19% +4.57% +7.35% -12.19% 0.96%

 宏利環球精選(強積金)計劃

宏利MPF香港債券基金 債券 15.288
2020/06/30
+4.48% +4.69% +0.70% +1.20% +4.69% 1.28%
宏利MPF北美股票基金 股票 18.961
2020/06/30
+10.50% +3.54% +27.84% +3.32% +3.54% 1.82%
宏利MPF 65歲後基金 混合資產 11.546
2020/06/30
+5.98% +3.20% +4.71% +0.93% +3.20% 0.76%
宏利MPF國際債券基金 債券 17.474
2020/06/30
+3.13% +2.91% +3.57% +0.96% +2.91% 1.28%
宏利MPF亞太債券基金 債券 11.615
2020/06/30
+4.27% +2.64% +7.19% +2.42% +2.64% 1.36%
宏利 MPF 人民幣債券基金 債券 10.725
2020/06/30
+1.38% +1.23% +0.75% +0.87% +1.23% 1.22%
宏利MPF穩健基金 保證 15.975
2020/06/30
+2.84% +1.08% +5.20% +2.34% +1.08% 1.82%
宏利MPF保守基金 強積金保守 11.326
2020/06/30
+1.53% +0.70% +0.30% +0.10% +0.70% 0.75%
宏利MPF歐洲股票基金 股票 12.277
2020/06/30
+9.98% +0.67% +22.34% +4.48% +0.67% 1.85%
宏利MPF中華威力基金 股票 27.886
2020/06/30
+7.27% -0.28% +16.54% +9.68% -0.28% 2.00%
宏利MPF富達平穩增長基金 混合資產 22.525
2020/06/30
+2.66% -0.75% +8.88% +3.05% -0.75% 1.79%
宏利MPF 2020退休基金 混合資產 12.980
2020/06/30
+2.88% -1.08% +10.51% +3.06% -1.08% 1.38%
宏利MPF康健護理基金 股票 23.151
2020/06/30
+5.71% -1.14% +13.17% -1.60% -1.14% 1.92%
宏利 MPF 智優裕退休基金 混合資產 12.453
2020/06/30
+2.90% -1.16% +10.61% +3.15% -1.16% 1.39%
宏利MPF香港股票基金 股票 23.958
2020/06/30
+1.90% -1.17% +15.54% +9.57% -1.17% 1.82%
宏利MPF核心累積基金 混合資產 11.920
2020/06/30
+3.87% -1.55% +11.70% +1.97% -1.55% 0.75%
宏利MPF 2025退休基金 混合資產 13.677
2020/06/30
+2.75% -2.13% +12.86% +3.62% -2.13% 1.37%
宏利MPF國際股票基金 股票 16.842
2020/06/30
+5.65% -2.21% +22.90% +3.19% -2.21% 1.81%
宏利MPF增長基金 混合資產 19.931
2020/06/30
+2.40% -2.41% +14.02% +3.92% -2.41% 1.80%
宏利MPF 2030退休基金 混合資產 14.173
2020/06/30
+3.09% -2.72% +15.85% +4.33% -2.72% 1.38%
宏利MPF 2035退休基金 混合資產 14.370
2020/06/30
+3.23% -3.19% +17.14% +4.62% -3.19% 1.37%
宏利MPF 2040退休基金 混合資產 14.393
2020/06/30
+3.23% -3.46% +17.70% +4.71% -3.46% 1.39%
宏利MPF 2045退休基金 混合資產 14.464
2020/06/30
+3.10% -3.58% +17.80% +4.69% -3.58% 1.36%
宏利MPF進取基金 混合資產 19.867
2020/06/30
+2.19% -3.95% +17.58% +4.69% -3.95% 1.82%
宏利MPF富達增長基金 混合資產 28.970
2020/06/30
+0.48% -5.27% +14.26% +4.96% -5.27% 1.86%
宏利MPF亞太股票基金 股票 24.436
2020/06/30
-0.46% -5.97% +20.16% +7.43% -5.97% 1.86%
宏利MPF日本股票基金 股票 12.132
2020/06/30
-0.31% -10.74% +14.90% +0.07% -10.74% 1.84%
宏利MPF恒指基金 股票 14.423
2020/06/30
-12.25% -12.39% +4.51% +7.29% -12.39% 1.00%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

美國股票基金 股票 28.154
2020/06/30
+19.94% +14.87% +31.62% +4.54% +14.87% 1.21%
大中華股票基金 股票 17.927
2020/06/30
+26.43% +10.19% +23.47% +11.08% +10.19% 1.68%
65歲後基金 混合資產 11.475
2020/06/30
+6.34% +3.92% +4.54% +0.85% +3.92% 0.89%
強積金保守基金 強積金保守 11.051
2020/06/30
+1.07% +0.44% +0.17% +0.04% +0.44% 0.96%
保證基金 保證 11.096
2020/06/30
+1.15% -0.17% +6.39% +2.10% -0.17% 3.38%
環球均衡基金 混合資產 20.947
2020/06/30
+3.08% -0.25% +10.03% +3.35% -0.25% 1.52%
香港股票基金 股票 13.155
2020/06/30
-0.44% -0.98% +14.87% +10.08% -0.98% 1.52%
核心累積基金 混合資產 11.657
2020/06/30
+3.44% -1.20% +11.55% +1.93% -1.20% 0.92%
環球債券基金 債券 13.546
2020/06/30
-0.47% -1.24% +1.17% +0.24% -1.24% 1.60%
環球增值基金 混合資產 22.618
2020/06/30
+2.77% -1.53% +13.19% +4.37% -1.53% 1.51%
亞洲均衡基金 混合資產 24.228
2020/06/30
-6.50% -11.37% +8.51% +2.55% -11.37% 1.69%
歐洲股票基金 股票 10.422
2020/06/30
-7.81% -13.67% +17.38% +3.28% -13.67% 1.88%
環球證券基金 股票 24.361
2020/06/30
-7.55% -13.94% +13.51% +1.48% -13.94% 1.66%
亞太股票基金 股票 14.098
2020/06/30
-13.92% -16.35% +15.04% +7.73% -16.35% 1.73%

 信安強積金計劃600系列

信安65歲後基金 - N類單位 混合資產 11.417
2020/06/30
+5.50% +2.84% +5.72% +1.16% +2.84% 0.96%
信安亞洲債券基金 - N類單位 債券 10.813
2020/06/30
+4.53% +2.57% +3.16% +1.16% +2.57% 1.05%
信安長線保證基金 - D類單位 保證 13.462
2020/06/30
+3.28% +2.31% +5.70% +1.37% +2.31% 2.57%
信安長線保證基金 - I類單位 保證 12.905
2020/06/30
+2.76% +2.06% +5.57% +1.33% +2.06% 3.06%
信安港元儲蓄基金 - D類單位 其他 11.353
2020/06/30
+1.65% +1.05% +0.30% +0.25% +1.05% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.313
2020/06/30
+1.61% +1.03% +0.30% +0.25% +1.03% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.510
2020/06/30
+1.22% +0.55% +0.22% +0.05% +0.55% 1.02%
信安平穩回報基金 - D類單位 混合資產 18.700
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.447
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.54%
信安長線增值基金 - D類單位 混合資產 20.003
2020/06/30
+1.60% -1.19% +9.76% +2.91% -1.19% 1.31%
信安長線增值基金 - I類單位 混合資產 19.604
2020/06/30
+1.36% -1.31% +9.70% +2.89% -1.31% 1.55%
信安核心累積基金 - N類單位 混合資產 11.748
2020/06/30
+3.66% -1.41% +12.49% +2.45% -1.41% 0.99%
信安環球增長基金 - D類單位 混合資產 24.277
2020/06/30
+0.25% -3.16% +12.72% +3.87% -3.16% 1.31%
信安環球增長基金 - I類單位 混合資產 23.791
2020/06/30
+0.01% -3.27% +12.66% +3.85% -3.27% 1.55%
信安進取策略基金 - D類單位 混合資產 21.580
2020/06/30
-1.54% -5.48% +15.83% +4.79% -5.48% 1.32%
信安進取策略基金 - I類單位 混合資產 21.425
2020/06/30
-1.78% -5.60% +15.76% +4.76% -5.60% 1.56%
信安恒指基金 - N類單位 股票 12.621
2020/06/30
-12.48% -12.56% +4.52% +7.21% -12.56% 1.05%

 信安強積金計劃800系列

信安香港債券基金 - N類單位 債券 11.551
2020/06/30
+4.78% +4.98% +0.54% +0.69% +4.98% 1.03%
信安65歲後基金 - N類單位 混合資產 11.434
2020/06/30
+5.67% +2.98% +5.75% +1.16% +2.98% 0.87%
信安國際債券基金 - D類單位 債券 18.671
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.30%
信安國際債券基金 - I類單位 債券 18.466
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.29%
信安長線保證基金 - D類單位 保證 13.532
2020/06/30
+3.29% +2.32% +5.71% +1.37% +2.32% 2.55%
信安長線保證基金 - I類單位 保證 12.971
2020/06/30
+2.78% +2.07% +5.58% +1.33% +2.07% 3.05%
信安港元儲蓄基金 - D類單位 其他 11.287
2020/06/30
+1.62% +1.04% +0.30% +0.26% +1.04% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.236
2020/06/30
+1.63% +1.04% +0.30% +0.26% +1.04% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.513
2020/06/30
+1.24% +0.57% +0.23% +0.06% +0.57% 1.00%
信安資本保證基金 - D類單位 保證 11.678
2020/06/30
+0.96% +0.43% +0.20% +0.06% +0.43% 1.30%
信安平穩回報基金 - D類單位 混合資產 18.905
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
信安資本保證基金 - I類單位 保證 11.596
2020/06/30
+0.81% +0.36% +0.16% +0.05% +0.36% 1.44%
信安平穩回報基金 - I類單位 混合資產 18.528
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.53%
信安中國股票基金 - D類單位 股票 16.352
2020/06/30
+5.99% -0.84% +14.40% +7.82% -0.84% 1.31%
信安中國股票基金 - I類單位 股票 15.768
2020/06/30
+5.63% -1.00% +14.31% +7.79% -1.00% 1.65%
信安長線增值基金 - D類單位 混合資產 20.090
2020/06/30
+1.61% -1.18% +9.76% +2.91% -1.18% 1.30%
信安長線增值基金 - I類單位 混合資產 19.688
2020/06/30
+1.37% -1.30% +9.70% +2.89% -1.30% 1.54%
信安核心累積基金 - N類單位 混合資產 11.765
2020/06/30
+3.74% -1.33% +12.51% +2.45% -1.33% 0.88%
信安環球增長基金 - D類單位 混合資產 24.348
2020/06/30
+0.26% -3.15% +12.72% +3.88% -3.15% 1.30%
信安環球增長基金 - I類單位 混合資產 23.860
2020/06/30
+0.02% -3.26% +12.66% +3.86% -3.26% 1.54%
信安香港股票基金 - D類單位 股票 27.315
2020/06/30
-2.15% -3.33% +12.63% +9.09% -3.33% 1.31%
信安香港股票基金 - I類單位 股票 26.819
2020/06/30
-2.25% -3.38% +12.61% +9.09% -3.38% 1.40%
信安亞洲股票基金 - D類單位 股票 39.705
2020/06/30
-0.85% -4.65% +23.79% +9.14% -4.65% 1.33%
信安亞洲股票基金 - I類單位 股票 38.285
2020/06/30
-1.19% -4.81% +23.69% +9.11% -4.81% 1.67%
信安美國股票基金 - D類單位 股票 19.278
2020/06/30
+1.31% -6.24% +19.07% +2.00% -6.24% 1.29%
信安美國股票基金 - I類單位 股票 18.595
2020/06/30
+0.96% -6.40% +18.97% +1.97% -6.40% 1.62%
信安國際股票基金 - D類單位 股票 17.324
2020/06/30
-3.03% -7.46% +21.13% +3.48% -7.46% 1.30%
信安國際股票基金 - I類單位 股票 16.707
2020/06/30
-3.36% -7.62% +21.03% +3.45% -7.62% 1.63%
信安恒指基金 - N類單位 股票 13.834
2020/06/30
-12.51% -12.50% +4.50% +7.21% -12.50% 1.05%

 安聯強積金計劃

安聯東方太平洋基金 - B類 混合資產 34.276
2020/06/30
+40.65% +14.37% +37.92% +9.81% +14.37% 1.46%
安聯東方太平洋基金 - T類 混合資產 34.306
2020/06/30
+40.66% +14.35% +37.93% +9.81% +14.35% 1.42%
安聯東方太平洋基金 - A類 混合資產 29.924
2020/06/30
+40.29% +14.13% +37.85% +9.79% +14.13% 1.65%
安聯亞洲基金 - T類 股票 61.570
2020/06/30
+14.08% +7.21% +24.22% +10.70% +7.21% 1.22%
安聯亞洲基金 - B類 股票 60.867
2020/06/30
+14.07% +7.20% +24.21% +10.70% +7.20% 1.25%
安聯大中華基金 - B類 股票 31.830
2020/06/30
+16.98% +7.06% +19.38% +10.80% +7.06% 1.28%
安聯大中華基金 - T類 股票 30.652
2020/06/30
+16.86% +7.06% +19.40% +10.80% +7.06% 1.25%
安聯亞洲基金 - A類 股票 55.918
2020/06/30
+13.72% +7.06% +24.15% +10.68% +7.06% 1.45%
安聯大中華基金 - A類 股票 26.315
2020/06/30
+17.01% +6.97% +19.33% +10.78% +6.97% 1.48%
安聯強積金65歲後基金 - 單位A 混合資產 11.243
2020/06/30
+5.37% +2.30% +5.18% +1.03% +2.30% 0.84%
安聯強積金65歲後基金 - 單位B 混合資產 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.86%
安聯強積金65歲後基金 - 單位T 混合資產 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.85%
安聯穩定資本基金 - T類 混合資產 31.450
2020/06/30
+3.11% +0.83% +6.93% +2.33% +0.83% 1.21%
安聯穩定資本基金 - B類 混合資產 30.580
2020/06/30
+3.31% +0.79% +6.92% +2.33% +0.79% 1.25%
安聯穩定資本基金 - A類 混合資產 29.709
2020/06/30
+3.05% +0.71% +6.87% +2.31% +0.71% 1.44%
安聯強積金保守基金 - T類 強積金保守 17.169
2020/06/30
+1.00% +0.41% +0.15% +0.04% +0.41% 1.02%
安聯強積金保守基金 - B類 強積金保守 16.846
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.08%
安聯強積金保守基金 - A類 強積金保守 16.840
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.07%
安聯穩定增長基金 - T類 混合資產 34.834
2020/06/30
+3.27% -0.08% +10.09% +3.41% -0.08% 1.21%
安聯穩定增長基金 - B類 混合資產 33.760
2020/06/30
+3.27% -0.21% +10.08% +3.41% -0.21% 1.24%
安聯穩定增長基金 - A類 混合資產 32.727
2020/06/30
+3.11% -0.22% +10.03% +3.39% -0.22% 1.44%
BCT靈活混合資產基金 - 單位B 混合資產 24.390
2020/06/30
+2.48% -0.61% +8.08% +2.43% -0.61% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 23.630
2020/06/30
+2.56% -0.67% +8.03% +2.41% -0.67% 1.45%
BCT靈活混合資產基金 - 單位T 混合資產 24.771
2020/06/30
+2.49% -0.72% +8.09% +2.43% -0.72% 1.23%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.679
2020/06/30
-1.29% -0.82% +0.38% +0.92% -0.82% 1.14%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.657
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.18%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.647
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.17%
安聯香港基金 - B類 股票 58.568
2020/06/30
-0.31% -0.88% +14.97% +10.09% -0.88% 1.24%
安聯香港基金 - T類 股票 59.680
2020/06/30
-0.32% -0.90% +14.98% +10.09% -0.90% 1.21%
安聯香港基金 - A類 股票 53.638
2020/06/30
-0.67% -1.04% +14.91% +10.07% -1.04% 1.44%
安聯強積金核心累積基金 - 單位T 混合資產 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.79%
安聯強積金核心累積基金 - 單位B 混合資產 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.83%
安聯強積金核心累積基金 - 單位A 混合資產 11.695
2020/06/30
+4.33% -1.22% +11.84% +1.95% -1.22% 0.80%
安聯均衡基金 - T類 混合資產 36.009
2020/06/30
+3.21% -1.37% +13.25% +4.37% -1.37% 1.21%
安聯均衡基金 - B類 混合資產 35.517
2020/06/30
+2.77% -1.48% +13.24% +4.36% -1.48% 1.24%
安聯均衡基金 - A類 混合資產 34.738
2020/06/30
+2.23% -1.62% +13.19% +4.35% -1.62% 1.44%
安聯增長基金 - T類 混合資產 37.843
2020/06/30
+2.61% -2.72% +16.47% +5.30% -2.72% 1.21%
安聯增長基金 - B類 混合資產 37.078
2020/06/30
+2.48% -2.79% +16.46% +5.30% -2.79% 1.24%
安聯增長基金 - A類 混合資產 36.075
2020/06/30
+2.19% -2.84% +16.40% +5.28% -2.84% 1.44%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 34.060
2020/06/30
+16.92% +11.80% +23.92% +8.13% +11.80% 0.65%
施羅德強積金65歲後基金 混合資產 11.403
2020/06/30
+6.26% +3.67% +4.70% +0.94% +3.67% 0.80%
宏利在職平均回報保證基金 - 新地 保證 13.526
2020/06/30
+3.27% +2.53% +2.18% +1.52% +2.53% 2.36%
景順強積金保守基金 強積金保守 11.406
2020/06/30
+1.59% +0.80% +0.35% +0.12% +0.80% 0.72%
安聯精選穩定增長基金 混合資產 23.400
2020/06/30
+3.59% 0.00% +10.12% +3.40% 0.00% 0.91%
景順環球穩定基金 混合資產 11.613
2020/06/30
+2.40% -0.05% +6.91% +2.43% -0.05% 0.79%
富達穩定增長基金 混合資產 203.190
2020/06/30
+3.48% -0.36% +9.04% +3.11% -0.36% 0.93%
施羅德強積金核心累積基金 混合資產 11.594
2020/06/30
+4.20% -0.71% +12.12% +2.17% -0.71% 0.81%
安聯精選均衡基金 混合資產 33.060
2020/06/30
+3.31% -1.25% +13.26% +4.36% -1.25% 0.91%
富達均衡基金 混合資產 215.500
2020/06/30
+2.56% -2.49% +11.59% +4.05% -2.49% 0.96%

 永明彩虹強積金計劃

永明強積金大中華股票基金 - B 股票 1.435
2020/06/30
+12.55% +6.41% +20.78% +10.81% +6.41% 1.83%
永明強積金大中華股票基金 - A 股票 1.401
2020/06/30
+12.33% +6.30% +20.72% +10.79% +6.30% 2.04%
永明強積金港元債券基金 - B 債券 1.516
2020/06/30
+3.64% +4.40% +0.23% +0.83% +4.40% 1.57%
永明強積金港元債券基金 - A 債券 1.461
2020/06/30
+3.43% +4.30% +0.18% +0.81% +4.30% 1.77%
永明強積金65歲後基金 混合資產 1.137
2020/06/30
+6.10% +3.53% +4.76% +0.94% +3.53% 0.85%
永明強積金環球債券基金 - B 債券 1.028
2020/06/30
+3.67% +2.95% +2.85% +0.92% +2.95% 1.73%
永明強積金環球債券基金 - A 債券 1.007
2020/06/30
+3.46% +2.85% +2.80% +0.90% +2.85% 1.94%
永明強積金亞洲股票基金 - B 股票 1.592
2020/06/30
+6.68% +1.63% +20.46% +9.76% +1.63% 1.79%
永明強積金亞洲股票基金 - A 股票 1.553
2020/06/30
+6.46% +1.54% +20.41% +9.74% +1.54% 2.00%
永明強積金平穩基金 - B 混合資產 2.248
2020/06/30
+2.53% +0.65% +6.40% +2.73% +0.65% 1.59%
永明強積金保守基金 - A 強積金保守 1.128
2020/06/30
+1.28% +0.63% +0.27% +0.09% +0.63% 0.99%
永明強積金保守基金 - B 強積金保守 1.132
2020/06/30
+1.28% +0.63% +0.27% +0.08% +0.63% 0.98%
永明強積金平穩基金 - A 混合資產 2.166
2020/06/30
+2.32% +0.55% +6.35% +2.72% +0.55% 1.80%
永明強積金人民幣及港元基金 - B 貨幣市場 1.024
2020/06/30
-1.08% -0.67% +0.55% +0.94% -0.67% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.021
2020/06/30
-1.13% -0.69% +0.54% +0.94% -0.69% 1.31%
永明強積金核心累積基金 混合資產 1.152
2020/06/30
+3.97% -0.89% +12.00% +2.13% -0.89% 0.87%
永明強積金均衡基金 - B 混合資產 2.606
2020/06/30
+1.93% -1.42% +9.63% +3.72% -1.42% 1.60%
永明強積金均衡基金 - A 混合資產 2.511
2020/06/30
+1.72% -1.52% +9.58% +3.70% -1.52% 1.81%
永明強積金增長基金 - B 混合資產 2.969
2020/06/30
+1.13% -2.90% +12.76% +5.03% -2.90% 1.60%
永明強積金增長基金 - A 混合資產 2.861
2020/06/30
+0.93% -3.00% +12.70% +5.01% -3.00% 1.81%
永明強積金行業股票基金 - B 股票 1.402
2020/06/30
+1.43% -4.89% +16.24% +2.58% -4.89% 1.67%
永明強積金行業股票基金 - A 股票 1.368
2020/06/30
+1.23% -4.98% +16.18% +2.56% -4.98% 1.88%
永明強積金香港股票基金 - B 股票 6.341
2020/06/30
-3.50% -6.17% +12.62% +9.15% -6.17% 1.58%
永明強積金香港股票基金 - A 股票 6.111
2020/06/30
-3.69% -6.26% +12.56% +9.13% -6.26% 1.79%
永明富時強積金香港指數基金 - B 股票 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%
永明富時強積金香港指數基金 - A 股票 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%

 信安強積金 - 易富之選

信安動力環球債券基金 債券 11.640
2020/06/30
+5.53% +5.24% +2.83% +0.61% +5.24% 1.60%
信安65歲後基金 混合資產 11.320
2020/06/30
+5.50% +2.91% +5.70% +1.16% +2.91% 1.00%
信安 - 強積金保守基金 強積金保守 10.790
2020/06/30
+1.12% +0.47% +0.19% +0.09% +0.47% 1.13%
信安平穩基金 混合資產 13.460
2020/06/30
+1.82% -0.07% +5.98% +1.89% -0.07% 1.68%
信安核心累積基金 混合資產 11.600
2020/06/30
+3.39% -1.53% +12.40% +2.38% -1.53% 1.00%
信安均衡基金 混合資產 16.910
2020/06/30
-0.24% -3.87% +11.84% +3.74% -3.87% 1.69%
信安動力香港股票基金 股票 27.570
2020/06/30
-3.40% -4.34% +12.26% +9.02% -4.34% 1.66%
信安動力亞太股票基金 股票 14.750
2020/06/30
-0.67% -5.75% +17.25% +8.62% -5.75% 1.82%
信安動力環球股票基金 股票 12.710
2020/06/30
+2.25% -5.99% +18.23% +2.33% -5.99% 1.79%
信安增長基金 混合資產 18.330
2020/06/30
-1.61% -6.05% +14.78% +4.50% -6.05% 1.70%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 21.290
2020/06/30
+23.56% +8.73% +22.08% +10.60% +8.73% 1.48%
信安動力環球債券基金 債券 10.260
2020/06/30
+5.56% +5.23% +2.81% +0.69% +5.23% 1.58%
信安動力亞洲債券基金 債券 10.520
2020/06/30
+3.85% +3.75% +2.83% +1.35% +3.75% 1.45%
信安65歲後基金 混合資產 11.380
2020/06/30
+5.76% +3.08% +5.66% +1.16% +3.08% 0.92%
信安流动基金 貨幣市場 11.540
2020/06/30
+1.41% +0.87% +0.35% +0.17% +0.87% 1.01%
信安 - 強積金保守基金 強積金保守 11.100
2020/06/30
+1.09% +0.54% +0.18% +0.09% +0.54% 1.13%
信安平穩基金 混合資產 17.060
2020/06/30
+1.91% 0.00% +6.03% +1.91% 0.00% 1.67%
信安核心累積基金 混合資產 11.680
2020/06/30
+3.73% -1.35% +12.42% +2.46% -1.35% 0.91%
信安均衡基金 混合資產 18.690
2020/06/30
-0.21% -3.86% +11.85% +3.78% -3.86% 1.68%
信安動力香港股票基金 股票 11.910
2020/06/30
-3.41% -4.41% +12.25% +9.07% -4.41% 1.66%
信安動力亞太股票基金 股票 13.290
2020/06/30
-0.67% -5.68% +17.20% +8.67% -5.68% 1.84%
信安動力環球股票基金 股票 14.020
2020/06/30
+2.26% -5.97% +18.31% +2.41% -5.97% 1.81%
信安增長基金 混合資產 19.230
2020/06/30
-1.59% -6.06% +14.81% +4.57% -6.06% 1.69%
信安 - 恒指基金 股票 11.510
2020/06/30
-12.00% -12.20% +4.45% +7.17% -12.20% 1.06%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金環球定息投資組合 - 普通單位 債券 10.540
2020/06/30
+3.84% +4.25% +2.43% +0.67% +4.25% 0.93%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.250
2020/06/30
+3.74% +4.17% +2.30% +0.59% +4.17% 0.87%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.340
2020/06/30
N/A +3.66% +4.71% +0.98% +3.66% 0.88%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.510
2020/06/30
+3.01% +2.38% +3.87% +1.70% +2.38% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.500
2020/06/30
+2.76% +2.28% +3.80% +1.69% +2.28% 1.92%
施羅德強積金香港投資組合 - 乙類單位 股票 41.280
2020/06/30
+5.36% +1.67% +19.31% +11.66% +1.67% 1.50%
施羅德強積金香港投資組合 - 普通單位 股票 39.400
2020/06/30
+5.18% +1.60% +19.25% +11.68% +1.60% 1.69%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.630
2020/06/30
+2.80% +0.69% +6.20% +1.91% +0.69% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.750
2020/06/30
+2.63% +0.60% +6.15% +1.95% +0.60% 1.77%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2020/06/30
+0.35% +0.09% 0.00% 0.00% +0.09% 1.31%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/06/30
+0.53% +0.09% 0.00% 0.00% +0.09% 1.22%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.080
2020/06/30
-0.14% -0.28% +0.50% +0.86% -0.28% 1.46%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.400
2020/06/30
-0.22% -0.37% +0.53% +0.83% -0.37% 1.60%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 20.150
2020/06/30
+2.60% -0.89% +9.63% +3.23% -0.89% 1.53%
施羅德強積金核心累積基金 - 普通單位 混合資產 11.480
2020/06/30
N/A -0.95% +12.11% +2.14% -0.95% 0.92%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 19.260
2020/06/30
+2.39% -1.03% +9.56% +3.22% -1.03% 1.73%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.280
2020/06/30
+1.97% -2.75% +12.87% +4.40% -2.75% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.410
2020/06/30
+1.76% -2.86% +12.80% +4.39% -2.86% 1.73%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.340
2020/06/30
+0.70% -5.29% +16.18% +5.41% -5.29% 1.56%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.570
2020/06/30
+0.51% -5.38% +16.11% +5.41% -5.38% 1.76%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.200
2020/06/30
-1.95% -5.95% +16.54% +8.68% -5.95% 1.61%
施羅德強積金亞洲投資組合 - 普通單位 股票 40.930
2020/06/30
-2.15% -6.04% +16.51% +8.68% -6.04% 1.81%
施羅德強積金國際投資組合 - 乙類單位 股票 17.710
2020/06/30
+0.91% -6.69% +18.07% +3.21% -6.69% 1.53%
施羅德強積金國際投資組合 - 普通單位 股票 16.410
2020/06/30
+0.74% -6.76% +18.06% +3.21% -6.76% 1.73%
營辦機構平均 +1.74% -1.89% +10.38% +3.74% -1.89% 1.35%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
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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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