強積金簡易搜尋

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

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	北美股票基金	股票	428.640 2024/06/28	+21.75%	+14.26%	+3.39%	+3.24%	+14.26%	1.67%
	美洲基金	股票	361.970 2024/06/28	+22.18%	+14.23%	+3.81%	+3.26%	+14.23%	0.82%
	全球基金	股票	215.170 2024/06/28	+17.59%	+11.00%	+2.75%	+1.89%	+11.00%	0.80%
	綠色退休基金	股票	284.400 2024/06/28	+18.36%	+10.28%	+2.42%	+1.66%	+10.28%	1.41%
	亞洲股票基金	股票	341.300 2024/06/28	+10.46%	+8.26%	+5.06%	+3.76%	+8.26%	1.68%
	大中華股票基金	股票	248.120 2024/06/28	+0.48%	+7.76%	+7.91%	+1.53%	+7.76%	1.67%
	歐洲股票基金	股票	315.530 2024/06/28	+12.39%	+6.83%	+0.79%	-1.95%	+6.83%	1.67%
	增長組合	混合資產	298.200 2024/06/28	+7.52%	+6.50%	+2.98%	+0.50%	+6.50%	1.67%
	中港基金	股票	121.730 2024/06/28	-2.78%	+5.88%	+8.82%	-1.06%	+5.88%	0.77%
	核心累積基金	混合資產	1.491 2024/06/28	+10.95%	+5.77%	+1.20%	+1.35%	+5.77%	0.78%
	亞歐基金	股票	192.430 2024/06/28	+9.27%	+5.27%	+0.72%	-0.75%	+5.27%	0.85%
	基金經理精選退休基金	混合資產	192.870 2024/06/28	+5.24%	+2.79%	+1.40%	+0.50%	+2.79%	1.45%
	均衡組合	混合資產	219.260 2024/06/28	+4.14%	+2.30%	+1.16%	+0.35%	+2.30%	1.66%
	中港動態資產配置基金	混合資產	90.230 2024/06/28	-3.36%	+2.28%	+3.95%	-0.87%	+2.28%	1.27%
	強積金保守基金	強積金保守	120.710 2024/06/28	+3.52%	+1.72%	+0.78%	+0.24%	+1.72%	0.61%
	65歲後基金	混合資產	1.119 2024/06/28	+3.96%	+0.68%	-0.24%	+0.76%	+0.68%	0.79%
	穩定資本組合	混合資產	189.310 2024/06/28	+3.26%	+0.64%	+0.33%	+0.41%	+0.64%	1.66%
	亞洲債券基金	債券	109.900 2024/06/28	+3.05%	-0.22%	+0.39%	+0.76%	-0.22%	0.77%
	環球債券基金	債券	108.380 2024/06/28	+0.88%	-2.25%	-1.03%	+0.31%	-2.25%	0.98%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 安聯精選增長基金	混合資產	20.610 2024/06/28	+7.52%	+7.06%	+2.49%	+0.22%	+7.06%	1.31%
	AMTD 景順核心累積基金	混合資產	15.094 2024/06/28	+12.81%	+7.03%	+1.58%	+1.65%	+7.03%	0.89%
	AMTD 景順亞洲基金	股票	16.362 2024/06/28	+7.45%	+6.55%	+6.38%	+3.56%	+6.55%	1.38%
	AMTD 安聯精選均衡基金	混合資產	17.636 2024/06/28	+5.66%	+4.71%	+1.55%	+0.10%	+4.71%	1.32%
	AMTD 景順目標2048退休基金	混合資產	17.943 2024/06/28	+4.18%	+3.10%	+1.34%	+0.24%	+3.10%	1.70%
	AMTD 景順香港中國基金	股票	10.283 2024/06/28	-9.47%	+2.79%	+4.92%	-1.59%	+2.79%	1.29%
	AMTD 安聯精選靈活資產基金	混合資產	14.521 2024/06/28	+5.09%	+2.67%	+1.16%	+0.63%	+2.67%	1.31%
	AMTD 安聯精選穩定增長基金	混合資產	15.015 2024/06/28	+4.01%	+2.49%	+0.67%	+0.05%	+2.49%	1.30%
	AMTD 景順目標2038退休基金	混合資產	16.687 2024/06/28	+3.64%	+1.87%	+0.81%	+0.37%	+1.87%	1.56%
	AMTD 景順歐洲基金	股票	20.538 2024/06/28	+8.72%	+1.79%	-1.95%	-3.60%	+1.79%	1.37%
	AMTD 景順強積金保守基金	強積金保守	10.663 2024/06/28	+3.31%	+1.63%	+0.82%	+0.30%	+1.63%	1.69%
	AMTD 景順65歲後基金	混合資產	11.283 2024/06/28	+4.94%	+1.27%	+0.03%	+1.02%	+1.27%	0.91%
	AMTD 景順目標2028退休基金	混合資產	14.688 2024/06/28	+2.83%	+0.58%	+0.38%	+0.42%	+0.58%	1.70%
	AMTD 安聯精選穩定資本基金	混合資產	12.680 2024/06/28	+2.24%	+0.28%	-0.25%	+0.01%	+0.28%	1.32%
	AMTD景順目標現在退休基金	混合資產	13.153 2024/06/28	+2.25%	-0.23%	+0.14%	+0.43%	-0.23%	1.89%
	AMTD 景順環球債券基金	債券	10.101 2024/06/28	+1.34%	-2.23%	-0.56%	+0.50%	-2.23%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行北美股票成分基金	股票	12.880 2024/06/28	+21.48%	+13.95%	+3.69%	+3.16%	+13.95%	N/A
	交通銀行亞洲動力股票成分基金	股票	40.114 2024/06/28	+13.12%	+11.20%	+7.84%	+5.73%	+11.20%	1.74%
	交通銀行核心累積基金	混合資產	30.328 2024/06/28	+13.14%	+7.17%	+1.60%	+1.68%	+7.17%	0.83%
	交通銀行動力增長成分基金	混合資產	35.634 2024/06/28	+7.21%	+6.88%	+2.40%	+0.14%	+6.88%	1.77%
	交通銀行大中華股票成分基金	股票	25.193 2024/06/28	+0.05%	+5.31%	+7.35%	+0.69%	+5.31%	1.76%
	交通銀行中國動力股票成分基金	股票	19.935 2024/06/28	-7.06%	+4.66%	+6.25%	-1.54%	+4.66%	1.75%
	交通銀行香港動力股票成分基金	股票	17.517 2024/06/28	-6.18%	+3.54%	+7.19%	-1.85%	+3.54%	1.73%
	交通銀行均衡成分基金	混合資產	20.006 2024/06/28	+3.90%	+2.73%	+0.87%	+0.10%	+2.73%	1.72%
	交通銀行保證回報成分基金	保證	13.459 2024/06/28	+2.87%	+1.95%	+2.52%	+0.38%	+1.95%	1.78%
	交通銀行強積金保守基金	強積金保守	14.649 2024/06/28	+3.53%	+1.75%	+0.83%	+0.25%	+1.75%	1.01%
	交通銀行65歲後基金	混合資產	22.711 2024/06/28	+5.28%	+1.36%	+0.05%	+1.08%	+1.36%	0.83%
	交通銀行平穩增長成分基金	混合資產	16.644 2024/06/28	+2.36%	+0.84%	+0.14%	+0.18%	+0.84%	1.72%
	交通銀行環球債券成分基金	債券	21.777 2024/06/28	+1.15%	-2.56%	-0.99%	+0.42%	-2.56%	1.23%
	交通銀行恒指ESG成分基金	股票	19.325 2024/06/28	-17.96%	-6.15%	+3.56%	-3.99%	-6.15%	0.96%
BCT（強積金）行業計劃
	BCT（行業）環球股票基金	股票	3.824 2024/06/28	+19.00%	+12.96%	+2.85%	+4.38%	+12.96%	1.77%
	BCT（行業）亞洲股票基金	股票	3.795 2024/06/28	+11.25%	+11.60%	+6.80%	+5.01%	+11.60%	1.75%
	BCT（行業）核心累積基金	混合資產	1.499 2024/06/28	+13.09%	+7.14%	+1.59%	+1.68%	+7.14%	0.88%
	BCT（行業）香港股票基金	股票	3.084 2024/06/28	-6.15%	+3.63%	+6.76%	-2.48%	+3.63%	1.64%
	BCT（行業）E70 混合資產基金	混合資產	2.186 2024/06/28	+4.04%	+2.48%	+0.85%	+0.29%	+2.48%	1.72%
	BCT靈活混合資產基金	混合資產	1.705 2024/06/28	+4.74%	+2.43%	+1.04%	+0.55%	+2.43%	1.65%
	BCT（行業）強積金保守基金	強積金保守	1.199 2024/06/28	+3.56%	+1.71%	+0.84%	+0.25%	+1.71%	1.27%
	BCT（行業）65歲後基金	混合資產	1.134 2024/06/28	+5.22%	+1.32%	+0.04%	+1.06%	+1.32%	0.88%
	BCT（行業）E50 混合資產基金	混合資產	2.071 2024/06/28	+3.06%	+0.95%	+0.30%	+0.31%	+0.95%	1.73%
	BCT（行業）人民幣債券基金	債券	1.034 2024/06/28	+2.11%	-0.15%	+0.13%	-0.22%	-0.15%	1.28%
	BCT（行業）E30 混合資產基金	混合資產	1.901 2024/06/28	+2.11%	-0.56%	-0.27%	+0.34%	-0.56%	1.71%
	BCT（行業）環球債券基金	債券	1.229 2024/06/28	-2.22%	-3.24%	-1.75%	-0.49%	-3.24%	1.68%
BCT積金之選
	BCT美國股票基金	股票	1.129 2024/06/28	+22.04%	+13.80%	+3.97%	+3.47%	+13.80%	N/A
	BCT環球股票基金	股票	4.388 2024/06/28	+17.58%	+10.99%	+2.34%	+2.03%	+10.99%	1.52%
	BCT世界股票基金	股票	2.677 2024/06/28	+16.84%	+9.91%	+2.09%	+2.66%	+9.91%	1.00%
	BCT亞洲股票基金	股票	3.769 2024/06/28	+9.78%	+9.79%	+6.64%	+4.13%	+9.79%	1.63%
	BCT大中華股票基金	股票	1.492 2024/06/28	+5.09%	+7.91%	+6.61%	+1.00%	+7.91%	1.15%
	BCT儲蓄易2040 基金	混合資產	2.709 2024/06/28	+7.30%	+7.56%	+3.76%	+0.26%	+7.56%	1.51%
	BCT儲蓄易2045 基金	混合資產	0.902 2024/06/28	+7.32%	+7.50%	+3.64%	+0.16%	+7.50%	N/A
	BCT儲蓄易2050 基金	混合資產	0.906 2024/06/28	+7.15%	+7.44%	+3.68%	+0.14%	+7.44%	N/A
	BCT儲蓄易2035 基金	混合資產	2.610 2024/06/28	+7.09%	+7.25%	+3.58%	+0.23%	+7.25%	1.51%
	BCT E90 混合資產基金	混合資產	2.522 2024/06/28	+8.41%	+7.16%	+2.50%	+0.62%	+7.16%	1.53%
	BCT 核心累積基金	混合資產	1.517 2024/06/28	+13.15%	+7.15%	+1.61%	+1.68%	+7.15%	0.80%
	BCT儲蓄易2030 基金	混合資產	2.625 2024/06/28	+6.75%	+6.65%	+3.24%	+0.27%	+6.65%	1.51%
	BCT恒指基金	股票	1.171 2024/06/28	-2.82%	+5.93%	+8.96%	-1.03%	+5.93%	0.84%
	BCT E70 混合資產基金	混合資產	2.311 2024/06/28	+6.39%	+4.80%	+1.64%	+0.46%	+4.80%	1.53%
	BCT歐洲股票基金	股票	1.582 2024/06/28	+8.40%	+3.02%	-2.12%	-2.94%	+3.02%	1.61%
	BCT儲蓄易2025 基金	混合資產	2.530 2024/06/28	+3.57%	+2.83%	+1.36%	+0.65%	+2.83%	1.26%
	BCT靈活混合資產基金	混合資產	1.802 2024/06/28	+5.02%	+2.58%	+1.11%	+0.57%	+2.58%	1.36%
	BCT E50 混合資產基金	混合資產	2.092 2024/06/28	+4.57%	+2.52%	+0.70%	+0.33%	+2.52%	1.52%
	BCT儲蓄易2020 基金	混合資產	2.318 2024/06/28	+3.76%	+2.01%	+0.90%	+0.64%	+2.01%	1.25%
	BCT強積金保守基金	強積金保守	1.213 2024/06/28	+3.65%	+1.76%	+0.87%	+0.26%	+1.76%	1.19%
	BCT 65歲後基金	混合資產	1.138 2024/06/28	+5.28%	+1.36%	+0.06%	+1.07%	+1.36%	0.80%
	BCT中國及香港股票基金	股票	0.795 2024/06/28	-9.27%	+1.00%	+5.10%	-2.61%	+1.00%	1.50%
	BCT港元債券基金	債券	1.223 2024/06/28	+4.49%	+0.97%	+1.02%	+1.05%	+0.97%	1.07%
	BCT E30 混合資產基金	混合資產	1.783 2024/06/28	+2.77%	+0.25%	-0.22%	+0.21%	+0.25%	1.51%
	BCT人民幣債券基金	債券	1.033 2024/06/28	+2.19%	-0.12%	+0.16%	-0.20%	-0.12%	1.24%
	BCT亞洲收益退休基金	混合資產	0.963 2024/06/28	-1.11%	-0.62%	-0.15%	-0.09%	-0.62%	N/A
	BCT環球債券基金	債券	1.406 2024/06/28	-0.05%	-3.14%	-1.64%	-0.01%	-3.14%	1.46%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	17.420 2024/06/28	+23.98%	+18.96%	+9.13%	+5.59%	+18.96%	1.29%
	東亞中國追蹤指數基金	股票	7.077 2024/06/28	+0.93%	+10.64%	+10.33%	-0.06%	+10.64%	1.20%
	東亞 (行業計劃) 大中華股票基金	股票	15.229 2024/06/28	+5.92%	+9.71%	+7.70%	+2.34%	+9.71%	1.32%
	東亞 (行業計劃) 核心累積基金	混合資產	15.556 2024/06/28	+13.19%	+8.00%	+1.74%	+1.68%	+8.00%	0.78%
	東亞 (行業計劃) 增長基金	混合資產	24.870 2024/06/28	+7.44%	+6.33%	+2.02%	+0.78%	+6.33%	1.38%
	東亞香港追蹤指數基金	股票	11.374 2024/06/28	-2.55%	+5.98%	+8.91%	-1.05%	+5.98%	0.61%
	東亞 (行業計劃) 香港股票基金	股票	9.238 2024/06/28	-3.90%	+5.97%	+7.04%	-0.79%	+5.97%	1.28%
	東亞 (行業計劃) 均衡基金	混合資產	20.985 2024/06/28	+5.40%	+3.80%	+1.03%	+0.72%	+3.80%	1.36%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.670 2024/06/28	+3.59%	+1.78%	+0.87%	+0.26%	+1.78%	1.16%
	東亞 (行業計劃) 65歲後基金	混合資產	11.563 2024/06/28	+4.72%	+1.44%	-0.09%	+0.94%	+1.44%	0.79%
	東亞 (行業計劃) 平穩基金	混合資產	18.504 2024/06/28	+3.09%	+1.17%	-0.03%	+0.58%	+1.17%	1.32%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.855 2024/06/28	+2.25%	-0.01%	+0.29%	-0.10%	-0.01%	0.79%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	29.803 2024/06/28	+24.35%	+19.24%	+9.30%	+5.62%	+19.24%	1.32%
	東亞 (強積金) 環球股票基金	股票	26.464 2024/06/28	+20.66%	+13.80%	+3.21%	+2.26%	+13.80%	1.28%
	東亞(強積金)日本股票基金	股票	11.609 2024/06/28	+17.32%	+13.60%	-1.06%	+0.16%	+13.60%	1.70%
	東亞 (強積金) 北美股票基金	股票	35.462 2024/06/28	+20.79%	+13.33%	+3.29%	+2.86%	+13.33%	1.27%
	東亞中國追蹤指數基金	股票	6.858 2024/06/28	+0.88%	+10.62%	+10.32%	-0.08%	+10.62%	1.21%
	東亞 (強積金) 大中華股票基金	股票	19.077 2024/06/28	+6.58%	+10.02%	+7.40%	+2.20%	+10.02%	1.29%
	東亞（強積金）核心累積基金	混合資產	15.610 2024/06/28	+13.19%	+7.99%	+1.73%	+1.68%	+7.99%	0.78%
	東亞 (強積金) 增長基金	混合資產	24.118 2024/06/28	+7.49%	+6.34%	+2.00%	+0.82%	+6.34%	1.37%
	東亞(強積金)香港股票基金	股票	15.534 2024/06/28	-4.07%	+5.96%	+6.99%	-0.81%	+5.96%	1.27%
	東亞香港追蹤指數基金	股票	11.381 2024/06/28	-2.60%	+5.95%	+8.89%	-1.03%	+5.95%	0.62%
	東亞 (強積金) 歐洲股票基金	股票	16.534 2024/06/28	+9.41%	+5.15%	-0.12%	-2.65%	+5.15%	1.59%
	東亞 (強積金) 均衡基金	混合資產	20.768 2024/06/28	+5.43%	+3.85%	+1.04%	+0.73%	+3.85%	1.35%
	東亞 (強積金) 保守基金	強積金保守	15.274 2024/06/28	+3.57%	+1.78%	+0.87%	+0.26%	+1.78%	1.17%
	東亞（強積金）65歲後基金	混合資產	11.539 2024/06/28	+4.75%	+1.45%	-0.09%	+0.94%	+1.45%	0.80%
	東亞 (強積金) 平穩基金	混合資產	18.138 2024/06/28	+3.09%	+1.17%	-0.02%	+0.60%	+1.17%	1.31%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	10.898 2024/06/28	+2.36%	+0.01%	+0.32%	-0.09%	+0.01%	0.79%
	東亞(強積金)環球債券基金	債券	10.530 2024/06/28	-0.57%	-3.14%	-1.24%	+0.24%	-3.14%	1.07%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	15.779 2024/06/28	+22.78%	+18.09%	+8.79%	+5.44%	+18.09%	0.97%
	東亞環球股票基金	股票	27.295 2024/06/28	+21.27%	+14.23%	+3.39%	+2.33%	+14.23%	0.96%
	東亞大中華股票基金	股票	16.649 2024/06/28	+6.55%	+9.93%	+7.78%	+2.38%	+9.93%	0.96%
	東亞核心累積基金	混合資產	15.684 2024/06/28	+13.13%	+7.96%	+1.72%	+1.68%	+7.96%	0.86%
	東亞增長基金	混合資產	16.166 2024/06/28	+9.67%	+7.45%	+2.18%	+0.84%	+7.45%	0.95%
	東亞香港追蹤指數基金	股票	10.403 2024/06/28	-2.82%	+5.82%	+8.80%	-1.05%	+5.82%	0.72%
	東亞均衡基金	混合資產	14.412 2024/06/28	+7.18%	+4.71%	+1.23%	+0.78%	+4.71%	0.95%
	東亞平穩基金	混合資產	12.372 2024/06/28	+4.54%	+1.98%	+0.17%	+0.66%	+1.98%	0.95%
	東亞強積金保守基金	強積金保守	11.491 2024/06/28	+3.74%	+1.84%	+0.89%	+0.27%	+1.84%	1.15%
	東亞65歲後基金	混合資產	11.532 2024/06/28	+4.66%	+1.41%	-0.10%	+0.93%	+1.41%	0.85%
	東亞環球債券基金	債券	9.132 2024/06/28	-1.20%	-3.67%	-1.65%	+0.13%	-3.67%	0.94%
中銀保誠簡易強積金計劃
	中銀保誠北美指數追蹤基金	股票	37.049 2024/06/28	+21.55%	+13.30%	+3.25%	+3.10%	+13.30%	1.04%
	中銀保誠環球股票基金	股票	45.672 2024/06/28	+17.00%	+10.51%	+2.31%	+1.99%	+10.51%	1.70%
	中銀保誠日本股票基金	股票	12.017 2024/06/28	+16.09%	+10.45%	-1.89%	-0.12%	+10.45%	1.68%
	中銀保誠亞洲股票基金	股票	17.595 2024/06/28	+12.19%	+9.35%	+5.85%	+3.76%	+9.35%	1.73%
	中銀保誠歐洲指數追蹤基金	股票	21.300 2024/06/28	+11.04%	+5.94%	+0.15%	-2.10%	+5.94%	1.05%
	中銀保誠核心累積基金	混合資產	15.337 2024/06/28	+11.14%	+5.94%	+1.24%	+1.38%	+5.94%	0.77%
	中銀保誠增長基金	混合資產	26.791 2024/06/28	+7.17%	+5.72%	+2.17%	+0.03%	+5.72%	1.69%
	中銀保誠中證香港100指數基金	股票	10.847 2024/06/28	-3.85%	+4.62%	+7.78%	-1.53%	+4.62%	1.01%
	中銀保誠中國股票基金	股票	6.137 2024/06/28	-7.13%	+3.34%	+5.16%	-2.01%	+3.34%	1.74%
	中銀保誠香港股票基金	股票	31.764 2024/06/28	-5.80%	+3.24%	+6.76%	-2.05%	+3.24%	1.68%
	中銀保誠香港平穩退休基金	混合資產	10.935 2024/06/28	+5.94%	+2.61%	+1.09%	+0.84%	+2.61%	N/A
	中銀保誠強積金保守基金	強積金保守	12.865 2024/06/28	+4.07%	+1.98%	+0.94%	+0.27%	+1.98%	1.16%
	中銀保誠均衡基金	混合資產	22.034 2024/06/28	+3.40%	+1.44%	+0.46%	+0.06%	+1.44%	1.68%
	中銀保誠65歲後基金	混合資產	11.331 2024/06/28	+4.38%	+1.01%	-0.01%	+0.87%	+1.01%	0.79%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.630 2024/06/28	+2.83%	+0.16%	+0.34%	-0.09%	+0.16%	0.30%
	中銀保誠平穩基金	混合資產	18.937 2024/06/28	+1.68%	-0.51%	-0.37%	+0.05%	-0.51%	1.67%
	中銀保誠債券基金	債券	11.619 2024/06/28	-0.38%	-2.84%	-1.40%	+0.10%	-2.84%	1.52%
我的強積金計劃
	我的亞洲股票基金	股票	20.238 2024/06/28	+19.21%	+13.40%	+6.92%	+5.99%	+13.40%	1.08%
	我的環球股票基金	股票	27.445 2024/06/28	+18.33%	+11.79%	+2.96%	+2.40%	+11.79%	1.06%
	我的增長基金	混合資產	19.740 2024/06/28	+7.29%	+6.92%	+2.81%	+0.21%	+6.92%	1.05%
	我的核心累積基金	混合資產	15.094 2024/06/28	+11.79%	+6.55%	+1.58%	+1.59%	+6.55%	0.76%
	我的香港追蹤指數基金	股票	11.274 2024/06/28	-2.94%	+5.85%	+8.78%	-1.17%	+5.85%	0.73%
	我的中國股票基金	股票	19.768 2024/06/28	-3.53%	+5.19%	+6.16%	+0.92%	+5.19%	1.06%
	我的香港股票基金	股票	12.064 2024/06/28	-5.60%	+3.92%	+6.92%	-2.44%	+3.92%	1.04%
	我的均衡基金	混合資產	18.497 2024/06/28	+4.53%	+3.02%	+1.02%	+0.15%	+3.02%	1.04%
	我的強積金保守基金	強積金保守	10.691 2024/06/28	+3.58%	+1.81%	+0.85%	+0.26%	+1.81%	1.21%
	我的65歲後基金	混合資產	11.274 2024/06/28	+4.57%	+1.15%	+0.06%	+0.95%	+1.15%	0.76%
	我的平穩基金	混合資產	15.326 2024/06/28	+2.97%	+1.13%	+0.30%	+0.22%	+1.13%	1.04%
	我的港元債券基金	債券	12.059 2024/06/28	+4.50%	+0.94%	+1.02%	+1.00%	+0.94%	1.03%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.632 2024/06/28	+1.89%	-0.40%	+0.14%	-0.22%	-0.40%	0.94%
	我的環球債券基金	債券	8.772 2024/06/28	-0.40%	-3.49%	-1.48%	+0.52%	-3.49%	0.99%
中國人壽強積金集成信託計劃
	中國人壽樂休閒環球股票基金	股票	16.391 2024/06/28	+20.47%	+11.60%	+4.34%	+3.29%	+11.60%	1.55%
	中國人壽美國股票基金	股票	10.056 2024/06/28	+21.07%	+11.25%	+3.27%	+3.65%	+11.25%	1.31%
	中國人壽核心累積基金	混合資產	15.140 2024/06/28	+13.16%	+7.16%	+1.60%	+1.68%	+7.16%	0.83%
	中國人壽增長基金	混合資產	29.376 2024/06/28	+6.98%	+6.79%	+2.74%	+0.19%	+6.79%	1.41%
	中國人壽大中華股票基金	股票	6.993 2024/06/28	-3.58%	+5.05%	+6.05%	+0.93%	+5.05%	1.28%
	中國人壽平衡基金	混合資產	26.203 2024/06/28	+5.31%	+4.67%	+1.89%	+0.28%	+4.67%	1.41%
	中國人壽香港股票基金	股票	12.451 2024/06/28	-5.42%	+3.99%	+6.94%	-2.40%	+3.99%	0.86%
	中國人壽強積金保守基金	強積金保守	11.589 2024/06/28	+3.56%	+1.75%	+0.84%	+0.25%	+1.75%	1.15%
	中國人壽樂安心保證基金	保證	14.090 2024/06/28	+4.81%	+1.51%	+0.40%	+0.55%	+1.51%	2.06%
	中國人壽65歲後基金	混合資產	11.263 2024/06/28	+5.31%	+1.36%	+0.07%	+1.08%	+1.36%	0.83%
富達退休集成信託
	美洲股票基金	股票	12.022 2024/06/28	N/A	+15.99%	+5.49%	+3.13%	+15.99%	N/A
	亞太股票基金	股票	29.369 2024/06/28	+18.75%	+13.25%	+6.82%	+5.98%	+13.25%	1.53%
	環球股票基金	股票	38.655 2024/06/28	+16.22%	+11.53%	+3.55%	+2.36%	+11.53%	1.49%
	富達「儲蓄易」2040基金	混合資產	29.366 2024/06/28	+7.30%	+7.60%	+3.77%	+0.28%	+7.60%	1.51%
	富達「儲蓄易」2050基金	混合資產	13.518 2024/06/28	+7.18%	+7.56%	+3.69%	+0.15%	+7.56%	1.59%
	富達「儲蓄易」2045基金	混合資產	13.734 2024/06/28	+7.20%	+7.46%	+3.68%	+0.15%	+7.46%	1.63%
	富達「儲蓄易」2035基金	混合資產	28.858 2024/06/28	+7.08%	+7.26%	+3.59%	+0.23%	+7.26%	1.52%
	增長基金	混合資產	29.858 2024/06/28	+6.88%	+6.70%	+2.70%	+0.19%	+6.70%	1.50%
	富達「儲蓄易」2030基金	混合資產	28.556 2024/06/28	+6.76%	+6.66%	+3.21%	+0.24%	+6.66%	1.52%
	核心累積基金	混合資產	14.889 2024/06/28	+11.09%	+6.02%	+1.21%	+1.45%	+6.02%	0.81%
	富達香港盈富基金	股票	10.573 2024/06/28	-2.75%	+5.88%	+8.87%	-1.05%	+5.88%	0.76%
	歐洲股票基金	股票	11.071 2024/06/28	N/A	+5.49%	+0.57%	-1.60%	+5.49%	N/A
	均衡基金	混合資產	26.971 2024/06/28	+5.23%	+4.61%	+1.90%	+0.28%	+4.61%	1.50%
	香港股票基金	股票	25.607 2024/06/28	-6.09%	+3.63%	+6.74%	-2.51%	+3.63%	1.50%
	退休易基金	混合資產	8.956 2024/06/28	+6.68%	+2.88%	+0.48%	+0.90%	+2.88%	1.21%
	富達「儲蓄易」2025基金	混合資產	27.044 2024/06/28	+3.56%	+2.82%	+1.33%	+0.64%	+2.82%	1.27%
	平穩增長基金	混合資產	23.845 2024/06/28	+3.94%	+2.59%	+0.90%	+0.26%	+2.59%	1.49%
	富達「儲蓄易」2020基金	混合資產	24.791 2024/06/28	+3.70%	+1.95%	+0.90%	+0.65%	+1.95%	1.27%
	強積金保守基金	強積金保守	11.731 2024/06/28	+3.75%	+1.84%	+0.90%	+0.28%	+1.84%	1.08%
	資本穩定基金	混合資產	20.266 2024/06/28	+3.00%	+1.08%	+0.21%	+0.32%	+1.08%	1.49%
	香港債券基金	債券	13.242 2024/06/28	+5.22%	+1.01%	+0.79%	+1.35%	+1.01%	1.25%
	65歲後基金	混合資產	11.134 2024/06/28	+4.28%	+0.89%	-0.08%	+0.81%	+0.89%	0.83%
	人民幣債券基金	債券	10.593 2024/06/28	+2.25%	+0.01%	+0.28%	+0.03%	+0.01%	1.33%
	國際債券基金	債券	12.607 2024/06/28	-0.86%	-3.71%	-1.60%	+0.49%	-3.71%	1.50%
海通MPF退休金
	環球分散基金 - T類別	股票	34.000 2024/06/28	+28.59%	+20.14%	+4.91%	+2.53%	+20.14%	1.25%
	環球分散基金 - A類別	股票	29.830 2024/06/28	+28.47%	+20.09%	+4.89%	+2.51%	+20.09%	1.35%
	亞太基金 - T類別	股票	21.780 2024/06/28	+15.73%	+13.73%	+6.24%	+2.45%	+13.73%	1.82%
	亞太基金 - A類別	股票	18.950 2024/06/28	+15.69%	+13.68%	+6.22%	+2.43%	+13.68%	1.87%
	海通核心累積基金 - A類別	混合資產	16.390 2024/06/28	+18.77%	+12.57%	+3.02%	+2.05%	+12.57%	0.91%
	海通核心累積基金 - T類別	混合資產	16.500 2024/06/28	+18.79%	+12.55%	+3.00%	+1.98%	+12.55%	0.92%
	韓國基金 - T類別	股票	32.650 2024/06/28	+14.68%	+8.54%	+1.65%	+3.85%	+8.54%	1.72%
	韓國基金 - A類別	股票	29.670 2024/06/28	+14.69%	+8.52%	+1.61%	+3.81%	+8.52%	1.72%
	香港特區基金 - T類別	股票	62.840 2024/06/28	-4.47%	+6.29%	+7.38%	-0.73%	+6.29%	1.63%
	香港特區基金 - A類別	股票	56.460 2024/06/28	-4.53%	+6.25%	+7.36%	-0.72%	+6.25%	1.72%
	海通65歲後基金 - T類別	混合資產	11.940 2024/06/28	+7.76%	+4.01%	+0.76%	+1.27%	+4.01%	0.92%
	海通65歲後基金 - A類別	混合資產	11.940 2024/06/28	+7.76%	+4.01%	+0.76%	+1.27%	+4.01%	0.92%
	強積金保守基金 - A類別	強積金保守	11.950 2024/06/28	+3.73%	+1.88%	+0.84%	+0.25%	+1.88%	1.28%
	強積金保守基金 - T類別	強積金保守	12.180 2024/06/28	+3.75%	+1.84%	+0.83%	+0.25%	+1.84%	1.24%
恒生強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	41.740 2024/06/28	+21.73%	+13.45%	+3.27%	+3.09%	+13.45%	0.81%
	北美股票基金	股票	30.940 2024/06/28	+20.44%	+12.92%	+2.65%	+3.00%	+12.92%	1.31%
	亞太股票基金	股票	31.940 2024/06/28	+13.02%	+12.23%	+8.20%	+5.38%	+12.23%	1.53%
	環球股票基金	股票	24.370 2024/06/28	+18.99%	+10.87%	+2.52%	+1.75%	+10.87%	0.81%
	恒生中國企業指數基金	股票	6.350 2024/06/28	+1.44%	+10.82%	+10.24%	0.00%	+10.82%	0.90%
	中國股票基金	股票	11.760 2024/06/28	-2.16%	+9.60%	+7.10%	+1.55%	+9.60%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.910 2024/06/28	+12.09%	+9.01%	+6.26%	+3.34%	+9.01%	0.90%
	智優逸歐洲股票追蹤指數基金	股票	19.490 2024/06/28	+11.31%	+6.39%	+0.26%	-2.16%	+6.39%	0.94%
	增長基金	混合資產	23.460 2024/06/28	+7.12%	+6.20%	+2.40%	+0.39%	+6.20%	1.52%
	中港股票基金	股票	18.820 2024/06/28	-3.68%	+6.09%	+7.48%	-0.53%	+6.09%	1.52%
	恒指基金	股票	19.870 2024/06/28	-3.07%	+5.80%	+8.76%	-1.19%	+5.80%	0.80%
	核心累積基金	混合資產	25.320 2024/06/28	+11.35%	+5.50%	+1.00%	+1.16%	+5.50%	0.77%
	均衡基金	混合資產	22.150 2024/06/28	+5.63%	+4.28%	+1.65%	+0.32%	+4.28%	1.42%
	智優逸均衡基金	混合資產	15.530 2024/06/28	+5.93%	+4.23%	+1.90%	+0.19%	+4.23%	0.97%
	歐洲股票基金	股票	17.300 2024/06/28	+9.08%	+4.15%	-0.57%	-3.14%	+4.15%	1.34%
	強積金保守基金	強積金保守	13.640 2024/06/28	+4.12%	+2.02%	+0.96%	+0.29%	+2.02%	1.20%
	保證基金	保證	10.050 2024/06/28	+2.45%	+0.70%	+0.90%	+0.20%	+0.70%	2.06%
	65歲後基金	混合資產	12.960 2024/06/28	+4.35%	+0.62%	-0.23%	+0.78%	+0.62%	0.78%
	平穩基金	混合資產	12.080 2024/06/28	+2.03%	0.00%	-0.17%	+0.17%	0.00%	1.32%
	環球債券基金	債券	11.020 2024/06/28	-0.54%	-3.33%	-1.52%	+0.18%	-3.33%	0.83%
滙豐強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	41.740 2024/06/28	+21.73%	+13.45%	+3.27%	+3.09%	+13.45%	0.81%
	北美股票基金	股票	30.940 2024/06/28	+20.44%	+12.92%	+2.65%	+3.00%	+12.92%	1.31%
	亞太股票基金	股票	31.940 2024/06/28	+13.02%	+12.23%	+8.20%	+5.38%	+12.23%	1.53%
	環球股票基金	股票	24.370 2024/06/28	+18.99%	+10.87%	+2.52%	+1.75%	+10.87%	0.81%
	恒生中國企業指數基金	股票	6.350 2024/06/28	+1.44%	+10.82%	+10.24%	0.00%	+10.82%	0.90%
	中國股票基金	股票	11.760 2024/06/28	-2.16%	+9.60%	+7.10%	+1.55%	+9.60%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.910 2024/06/28	+12.09%	+9.01%	+6.26%	+3.34%	+9.01%	0.90%
	智優逸歐洲股票追蹤指數基金	股票	19.490 2024/06/28	+11.31%	+6.39%	+0.26%	-2.16%	+6.39%	0.94%
	增長基金	混合資產	23.460 2024/06/28	+7.12%	+6.20%	+2.40%	+0.39%	+6.20%	1.52%
	中港股票基金	股票	18.820 2024/06/28	-3.68%	+6.09%	+7.48%	-0.53%	+6.09%	1.52%
	恒指基金	股票	19.870 2024/06/28	-3.07%	+5.80%	+8.76%	-1.19%	+5.80%	0.80%
	核心累積基金	混合資產	25.320 2024/06/28	+11.35%	+5.50%	+1.00%	+1.16%	+5.50%	0.77%
	均衡基金	混合資產	22.150 2024/06/28	+5.63%	+4.28%	+1.65%	+0.32%	+4.28%	1.42%
	智優逸均衡基金	混合資產	15.530 2024/06/28	+5.93%	+4.23%	+1.90%	+0.19%	+4.23%	0.97%
	歐洲股票基金	股票	17.300 2024/06/28	+9.08%	+4.15%	-0.57%	-3.14%	+4.15%	1.34%
	強積金保守基金	強積金保守	13.640 2024/06/28	+4.12%	+2.02%	+0.96%	+0.29%	+2.02%	1.20%
	保證基金	保證	10.050 2024/06/28	+2.45%	+0.70%	+0.90%	+0.20%	+0.70%	2.06%
	65歲後基金	混合資產	12.960 2024/06/28	+4.35%	+0.62%	-0.23%	+0.78%	+0.62%	0.77%
	平穩基金	混合資產	12.080 2024/06/28	+2.03%	0.00%	-0.17%	+0.17%	0.00%	1.32%
	環球債券基金	債券	11.020 2024/06/28	-0.54%	-3.33%	-1.52%	+0.18%	-3.33%	0.83%
宏利環球精選（強積金）計劃
	宏利MPF日本股票基金	股票	19.664 2024/06/28	+23.22%	+13.94%	+1.58%	+1.13%	+13.94%	1.76%
	宏利MPF北美股票基金	股票	30.530 2024/06/28	+24.72%	+13.84%	+4.15%	+2.59%	+13.84%	1.77%
	宏利MPF亞太股票基金	股票	31.547 2024/06/28	+13.18%	+11.56%	+6.47%	+4.18%	+11.56%	1.81%
	宏利MPF國際股票基金	股票	24.155 2024/06/28	+18.16%	+10.50%	+2.76%	+1.59%	+10.50%	1.79%
	宏利MPF康健護理基金	股票	31.517 2024/06/28	+12.00%	+8.10%	+0.21%	+1.99%	+8.10%	1.91%
	宏利MPF 2040退休基金	混合資產	16.543 2024/06/28	+7.92%	+7.64%	+3.98%	+0.88%	+7.64%	1.08%
	宏利MPF 2045退休基金	混合資產	16.702 2024/06/28	+7.84%	+7.57%	+3.94%	+0.82%	+7.57%	1.05%
	宏利MPF 2035退休基金	混合資產	16.344 2024/06/28	+7.45%	+6.66%	+3.38%	+0.83%	+6.66%	1.07%
	宏利MPF富達增長基金	混合資產	31.040 2024/06/28	+6.56%	+6.55%	+2.62%	+0.17%	+6.55%	1.79%
	宏利MPF中華威力基金	股票	21.595 2024/06/28	-1.60%	+5.89%	+7.11%	+1.47%	+5.89%	1.98%
	宏利MPF進取基金	混合資產	22.131 2024/06/28	+6.62%	+5.83%	+2.33%	+0.11%	+5.83%	1.80%
	宏利MPF 2030退休基金	混合資產	15.716 2024/06/28	+7.04%	+5.75%	+3.04%	+0.99%	+5.75%	1.07%
	宏利MPF核心累積基金	混合資產	15.096 2024/06/28	+10.99%	+5.72%	+1.18%	+1.31%	+5.72%	0.75%
	宏利MPF歐洲股票基金	股票	16.934 2024/06/28	+7.42%	+4.77%	-1.39%	-1.39%	+4.77%	1.80%
	宏利MPF 2025退休基金	混合資產	14.428 2024/06/28	+5.65%	+4.41%	+2.39%	+0.98%	+4.41%	1.07%
	宏利MPF增長基金	混合資產	20.959 2024/06/28	+4.89%	+4.26%	+1.83%	+0.11%	+4.26%	1.79%
	宏利 MPF 智優裕退休基金	混合資產	12.882 2024/06/28	+5.20%	+3.62%	+2.08%	+0.96%	+3.62%	1.06%
	宏利MPF香港股票基金	股票	16.848 2024/06/28	-7.74%	+3.27%	+6.18%	-1.65%	+3.27%	1.78%
	宏利MPF富達平穩增長基金	混合資產	21.557 2024/06/28	+3.63%	+2.44%	+0.81%	+0.24%	+2.44%	1.79%
	宏利MPF保守基金	強積金保守	12.066 2024/06/28	+4.02%	+1.97%	+0.95%	+0.29%	+1.97%	1.01%
	宏利MPF穩健基金	保證	15.202 2024/06/28	+3.31%	+1.62%	+1.68%	+0.36%	+1.62%	1.78%
	宏利MPF 65歲後基金	混合資產	11.257 2024/06/28	+3.94%	+0.64%	-0.26%	+0.73%	+0.64%	0.76%
	宏利MPF香港債券基金	債券	14.800 2024/06/28	+4.20%	+0.58%	+1.36%	+1.02%	+0.58%	1.18%
	宏利MPF退休收益基金	混合資產	8.638 2024/06/28	+0.34%	+0.49%	+0.20%	+0.40%	+0.49%	1.36%
	宏利 MPF 可持續亞太債券基金	債券	11.174 2024/06/28	+1.84%	+0.37%	+0.02%	+0.49%	+0.37%	1.26%
	宏利 MPF 人民幣債券基金	債券	11.358 2024/06/28	+2.72%	+0.31%	+0.25%	-0.12%	+0.31%	1.21%
	宏利MPF國際債券基金	債券	14.742 2024/06/28	-0.01%	-3.34%	-1.31%	+0.15%	-3.34%	1.18%
	宏利MPF 恒指 ESG 基金	股票	10.080 2024/06/28	-15.10%	-5.31%	+3.97%	-3.03%	-5.31%	0.99%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	美國股票基金	股票	37.295 2024/06/28	+21.45%	+13.29%	+3.28%	+3.19%	+13.29%	1.11%
	環球證券基金	股票	39.246 2024/06/28	+17.79%	+11.19%	+2.79%	+2.09%	+11.19%	1.67%
	歐洲股票基金	股票	14.574 2024/06/28	+13.99%	+10.02%	+1.89%	-1.21%	+10.02%	1.87%
	亞太股票基金	股票	15.446 2024/06/28	+10.74%	+8.89%	+6.65%	+3.65%	+8.89%	1.74%
	核心累積基金	混合資產	15.153 2024/06/28	+13.12%	+7.16%	+1.61%	+1.68%	+7.16%	0.84%
	大中華股票基金	股票	15.357 2024/06/28	-3.96%	+4.96%	+6.06%	+0.90%	+4.96%	1.50%
	環球增值基金	混合資產	25.386 2024/06/28	+5.40%	+4.52%	+1.40%	+0.01%	+4.52%	1.54%
	香港股票基金	股票	10.878 2024/06/28	-6.92%	+4.38%	+6.60%	-1.76%	+4.38%	1.50%
	環球均衡基金	混合資產	21.771 2024/06/28	+3.78%	+2.34%	+0.56%	-0.02%	+2.34%	1.55%
	強積金保守基金	強積金保守	11.651 2024/06/28	+3.58%	+1.75%	+0.84%	+0.26%	+1.75%	1.10%
	65歲後基金	混合資產	11.350 2024/06/28	+5.24%	+1.36%	+0.05%	+1.07%	+1.36%	0.85%
	亞洲債券基金	債券	25.779 2024/06/28	+3.15%	+0.24%	+0.23%	+0.69%	+0.24%	1.71%
	保證基金	保證	10.015 2024/06/28	+0.19%	-0.77%	-0.83%	-0.20%	-0.77%	3.39%
	環球債券基金	債券	11.549 2024/06/28	-0.76%	-3.60%	-2.10%	-0.38%	-3.60%	1.60%
信安強積金計劃800系列
	信安美國股票基金 - D類單位	股票	33.347 2024/06/28	+21.97%	+14.21%	+3.28%	+3.26%	+14.21%	1.28%
	信安美國股票基金 - I類單位	股票	31.906 2024/06/28	+21.74%	+14.10%	+3.23%	+3.24%	+14.10%	1.47%
	信安國際股票基金 - D類單位	股票	28.385 2024/06/28	+20.38%	+13.54%	+2.37%	+2.23%	+13.54%	1.31%
	信安國際股票基金 - I類單位	股票	27.153 2024/06/28	+20.15%	+13.43%	+2.32%	+2.21%	+13.43%	1.50%
	信安亞洲股票基金 - D類單位	股票	47.810 2024/06/28	+13.53%	+11.40%	+7.95%	+5.75%	+11.40%	1.32%
	信安亞洲股票基金 - I類單位	股票	45.726 2024/06/28	+13.32%	+11.30%	+7.90%	+5.74%	+11.30%	1.51%
	信安進取策略基金 - D類單位	混合資產	25.485 2024/06/28	+8.40%	+7.32%	+2.97%	+0.78%	+7.32%	1.33%
	信安進取策略基金 - I類單位	混合資產	25.092 2024/06/28	+8.18%	+7.22%	+2.92%	+0.76%	+7.22%	1.52%
	信安核心累積基金 - N類單位	混合資產	15.019 2024/06/28	+11.30%	+6.29%	+1.35%	+1.43%	+6.29%	0.82%
	信安恒指基金 - N類單位	股票	11.056 2024/06/28	-3.01%	+5.81%	+8.85%	-1.03%	+5.81%	0.94%
	信安環球增長基金 - D類單位	混合資產	26.844 2024/06/28	+6.33%	+4.94%	+1.95%	+0.57%	+4.94%	1.30%
	信安中國股票基金 - D類單位	股票	10.910 2024/06/28	-6.72%	+4.88%	+6.39%	-1.52%	+4.88%	1.31%
	信安環球增長基金 - I類單位	混合資產	26.093 2024/06/28	+6.12%	+4.84%	+1.90%	+0.56%	+4.84%	1.50%
	信安中國股票基金 - I類單位	股票	10.434 2024/06/28	-6.90%	+4.78%	+6.33%	-1.53%	+4.78%	1.50%
	信安香港股票基金 - D類單位	股票	19.989 2024/06/28	-5.94%	+3.70%	+7.31%	-1.85%	+3.70%	1.30%
	信安香港股票基金 - I類單位	股票	19.546 2024/06/28	-6.04%	+3.64%	+7.28%	-1.86%	+3.64%	1.40%
	信安長線增值基金 - D類單位	混合資產	20.587 2024/06/28	+4.35%	+2.53%	+0.80%	+0.35%	+2.53%	1.31%
	信安長線增值基金 - I類單位	混合資產	20.011 2024/06/28	+4.14%	+2.43%	+0.75%	+0.33%	+2.43%	1.51%
	信安強積金保守基金 - N類單位	強積金保守	12.146 2024/06/28	+3.74%	+1.83%	+0.88%	+0.29%	+1.83%	1.30%
	信安港元儲蓄基金 - D類單位	其他	11.785 2024/06/28	+3.95%	+1.69%	+0.90%	+0.43%	+1.69%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.715 2024/06/28	+3.91%	+1.67%	+0.89%	+0.43%	+1.67%	1.04%
	信安65歲後基金 - N類單位	混合資產	11.491 2024/06/28	+4.39%	+1.35%	+0.13%	+0.89%	+1.35%	0.82%
	信安香港債券基金 - N類單位	債券	11.296 2024/06/28	+4.87%	+0.94%	+1.35%	+1.07%	+0.94%	1.04%
	信安亞洲債券基金 - N類單位	債券	9.483 2024/06/28	+3.83%	+0.55%	+0.38%	+0.73%	+0.55%	1.03%
	信安平穩回報基金 - D類單位	混合資產	18.139 2024/06/28	+2.55%	+0.39%	-0.16%	+0.15%	+0.39%	1.31%
	信安平穩回報基金 - I類單位	混合資產	17.633 2024/06/28	+2.35%	+0.29%	-0.21%	+0.13%	+0.29%	1.51%
	信安國際債券基金 - I類單位	債券	15.400 2024/06/28	-0.49%	-3.47%	-2.05%	-0.36%	-3.47%	1.30%
	信安國際債券基金 - D類單位	債券	15.569 2024/06/28	-0.49%	-3.47%	-2.05%	-0.36%	-3.47%	1.30%
宏利退休精選(強積金)計劃
	安聯強積金核心累積基金 - 單位B	混合資產	15.418 2024/06/28	+12.65%	+7.81%	+1.95%	+1.40%	+7.81%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	15.418 2024/06/28	+12.65%	+7.81%	+1.95%	+1.40%	+7.81%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	15.056 2024/06/28	+12.64%	+7.80%	+1.95%	+1.39%	+7.80%	0.79%
	安聯增長基金 - 單位T	混合資產	46.107 2024/06/28	+7.60%	+7.06%	+2.46%	+0.17%	+7.06%	1.24%
	安聯增長基金 - 單位B	混合資產	45.121 2024/06/28	+7.57%	+7.05%	+2.46%	+0.17%	+7.05%	1.27%
	安聯增長基金 - 單位A	混合資產	43.553 2024/06/28	+7.35%	+6.94%	+2.40%	+0.15%	+6.94%	1.47%
	安聯亞洲基金 - 單位T	股票	66.087 2024/06/28	+8.32%	+5.99%	+7.23%	+3.77%	+5.99%	1.21%
	安聯亞洲基金 - 單位B	股票	65.253 2024/06/28	+8.29%	+5.98%	+7.22%	+3.77%	+5.98%	1.24%
	安聯亞洲基金 - 單位A	股票	59.470 2024/06/28	+8.08%	+5.87%	+7.16%	+3.75%	+5.87%	1.44%
	安聯東方太平洋基金 - 單位T	混合資產	46.523 2024/06/28	+11.86%	+5.62%	+0.72%	+0.31%	+5.62%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	46.426 2024/06/28	+11.83%	+5.61%	+0.71%	+0.31%	+5.61%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	40.208 2024/06/28	+11.60%	+5.50%	+0.66%	+0.30%	+5.50%	1.59%
	安聯大中華基金 - 單位T	股票	27.301 2024/06/28	+0.33%	+5.46%	+7.45%	+0.69%	+5.46%	1.24%
	安聯大中華基金 - 單位B	股票	28.317 2024/06/28	+0.30%	+5.44%	+7.44%	+0.69%	+5.44%	1.27%
	安聯大中華基金 - 單位A	股票	23.224 2024/06/28	+0.10%	+5.34%	+7.39%	+0.68%	+5.34%	1.47%
	安聯均衡基金 - 單位T	混合資產	40.887 2024/06/28	+5.75%	+4.72%	+1.53%	+0.05%	+4.72%	1.24%
	安聯均衡基金 - 單位B	混合資產	40.279 2024/06/28	+5.72%	+4.70%	+1.52%	+0.04%	+4.70%	1.27%
	安聯均衡基金 - 單位A	混合資產	39.083 2024/06/28	+5.51%	+4.60%	+1.47%	+0.03%	+4.60%	1.47%
	安聯香港基金 - 單位T	股票	49.858 2024/06/28	-6.74%	+4.48%	+6.62%	-1.75%	+4.48%	1.20%
	安聯香港基金 - 單位B	股票	48.870 2024/06/28	-6.77%	+4.46%	+6.61%	-1.76%	+4.46%	1.23%
	安聯香港基金 - 單位A	股票	44.401 2024/06/28	-6.96%	+4.36%	+6.56%	-1.77%	+4.36%	1.43%
	安聯靈活均衡基金 - 單位T	混合資產	28.248 2024/06/28	+5.19%	+2.69%	+1.14%	+0.58%	+2.69%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	27.779 2024/06/28	+5.16%	+2.67%	+1.13%	+0.58%	+2.67%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	26.701 2024/06/28	+4.95%	+2.57%	+1.08%	+0.57%	+2.57%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	36.609 2024/06/28	+4.09%	+2.50%	+0.64%	0.00%	+2.50%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	35.437 2024/06/28	+4.06%	+2.48%	+0.63%	-0.01%	+2.48%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	34.079 2024/06/28	+3.85%	+2.38%	+0.58%	-0.02%	+2.38%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	18.051 2024/06/28	+3.51%	+1.72%	+0.83%	+0.25%	+1.72%	1.53%
	安聯強積金保守基金 - 單位B	強積金保守	17.691 2024/06/28	+3.48%	+1.71%	+0.82%	+0.25%	+1.71%	1.61%
	安聯強積金保守基金 - 單位A	強積金保守	17.682 2024/06/28	+3.48%	+1.71%	+0.82%	+0.25%	+1.71%	1.68%
	安聯強積金65歲後基金 - 單位A	混合資產	11.039 2024/06/28	+4.49%	+1.33%	+0.16%	+0.75%	+1.33%	0.77%
	安聯強積金65歲後基金 - 單位B	混合資產	11.255 2024/06/28	+4.49%	+1.33%	+0.15%	+0.75%	+1.33%	0.77%
	安聯強積金65歲後基金 - 單位T	混合資產	11.255 2024/06/28	+4.49%	+1.33%	+0.15%	+0.75%	+1.33%	0.78%
	安聯穩定資本基金 - 單位T	混合資產	30.902 2024/06/28	+2.33%	+0.29%	-0.28%	-0.04%	+0.29%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	30.010 2024/06/28	+2.30%	+0.28%	-0.29%	-0.04%	+0.28%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	28.923 2024/06/28	+2.10%	+0.18%	-0.34%	-0.05%	+0.18%	1.48%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.100 2024/06/28	+1.66%	-0.52%	+0.08%	-0.24%	-0.52%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.058 2024/06/28	+1.63%	-0.53%	+0.08%	-0.24%	-0.53%	1.22%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.049 2024/06/28	+1.63%	-0.53%	+0.08%	-0.24%	-0.53%	1.22%
新地強積金僱主營辦計劃
	施羅德強積金核心累積基金	混合資產	15.122 2024/06/28	+11.84%	+6.59%	+1.61%	+1.59%	+6.59%	0.61%
	富達均衡基金	混合資產	225.100 2024/06/28	+5.70%	+4.87%	+2.01%	+0.31%	+4.87%	0.97%
	安聯精選均衡基金	混合資產	37.920 2024/06/28	+5.95%	+4.81%	+1.58%	+0.05%	+4.81%	0.97%
	富達穩定增長基金	混合資產	200.740 2024/06/28	+4.47%	+2.89%	+1.07%	+0.33%	+2.89%	0.99%
	安聯精選穩定增長基金	混合資產	24.840 2024/06/28	+4.28%	+2.60%	+0.65%	+0.04%	+2.60%	0.98%
	景順強積金保守基金	強積金保守	12.113 2024/06/28	+3.90%	+1.88%	+0.91%	+0.26%	+1.88%	0.99%
	施羅德強積金65歲後基金	混合資產	11.320 2024/06/28	+4.64%	+1.21%	+0.10%	+0.95%	+1.21%	0.64%
	新地強積金基金	混合資產	31.916 2024/06/28	+5.26%	+1.05%	-0.70%	-0.02%	+1.05%	0.67%
	宏利在職平均回報保證基金 - 新地	保證	12.446 2024/06/28	+2.07%	+0.61%	+0.90%	+0.57%	+0.61%	2.29%
	景順環球穩定基金	混合資產	11.436 2024/06/28	+2.97%	-0.12%	-0.04%	+0.40%	-0.12%	0.84%
永明彩虹強積金計劃
	永明強積金美國股票基金	股票	1.248 2024/06/28	+23.23%	+14.66%	+3.80%	+4.10%	+14.66%	N/A
	永明強積金美國及香港股票基金	股票	1.137 2024/06/28	N/A	+10.39%	+4.93%	+1.41%	+10.39%	N/A
	永明強積金行業股票基金 - B	股票	2.100 2024/06/28	+14.95%	+8.83%	+1.52%	+2.54%	+8.83%	1.62%
	永明強積金行業股票基金 - A	股票	2.033 2024/06/28	+14.73%	+8.72%	+1.47%	+2.53%	+8.72%	1.82%
	永明強積金環球低碳指數基金	股票	1.149 2024/06/28	+13.64%	+8.46%	+1.42%	+1.34%	+8.46%	N/A
	永明強積金亞洲股票基金 - B	股票	1.699 2024/06/28	+8.86%	+8.05%	+6.40%	+4.15%	+8.05%	1.75%
	永明強積金亞洲股票基金 - A	股票	1.644 2024/06/28	+8.64%	+7.94%	+6.35%	+4.14%	+7.94%	1.95%
	永明強積金大中華股票基金 - B	股票	1.255 2024/06/28	-0.12%	+6.95%	+7.02%	+1.68%	+6.95%	1.93%
	永明強積金歐洲股票基金	股票	1.107 2024/06/28	+10.35%	+6.90%	+0.41%	-1.78%	+6.90%	N/A
	永明強積金大中華股票基金 - A	股票	1.216 2024/06/28	-0.32%	+6.85%	+6.96%	+1.66%	+6.85%	2.13%
	永明強積金核心累積基金	混合資產	1.493 2024/06/28	+11.77%	+6.56%	+1.59%	+1.59%	+6.56%	0.77%
	永明強積金增長基金 - B	混合資產	3.181 2024/06/28	+5.40%	+4.23%	+1.61%	+1.03%	+4.23%	1.63%
	永明強積金增長基金 - A	混合資產	3.041 2024/06/28	+5.19%	+4.12%	+1.56%	+1.01%	+4.12%	1.84%
	永明富時強積金香港指數基金 - B	股票	0.933 2024/06/28	-5.39%	+3.33%	+6.75%	-2.29%	+3.33%	0.96%
	永明富時強積金香港指數基金 - A	股票	0.933 2024/06/28	-5.39%	+3.33%	+6.75%	-2.29%	+3.33%	0.96%
	永明強積金均衡基金 - B	混合資產	2.640 2024/06/28	+3.95%	+2.12%	+0.78%	+0.82%	+2.12%	1.63%
	永明強積金均衡基金 - A	混合資產	2.524 2024/06/28	+3.74%	+2.02%	+0.73%	+0.81%	+2.02%	1.83%
	永明強積金保守基金 - B	強積金保守	1.201 2024/06/28	+3.88%	+1.90%	+0.91%	+0.27%	+1.90%	1.11%
	永明強積金保守基金 - A	強積金保守	1.196 2024/06/28	+3.87%	+1.90%	+0.90%	+0.27%	+1.90%	1.15%
	永明強積金65歲後基金	混合資產	1.123 2024/06/28	+4.60%	+1.15%	+0.07%	+0.95%	+1.15%	0.77%
	永明強積金港元債券基金 - B	債券	1.451 2024/06/28	+4.21%	+0.52%	+1.25%	+1.03%	+0.52%	1.62%
	永明強積金港元債券基金 - A	債券	1.387 2024/06/28	+4.00%	+0.41%	+1.20%	+1.01%	+0.41%	1.83%
	永明強積金香港股票基金 - B	股票	5.091 2024/06/28	-10.15%	+0.34%	+4.82%	-2.46%	+0.34%	1.58%
	永明強積金香港股票基金 - A	股票	4.867 2024/06/28	-10.33%	+0.24%	+4.76%	-2.48%	+0.24%	1.79%
	永明強積金平穩基金 - B	混合資產	2.144 2024/06/28	+2.19%	-0.05%	-0.10%	+0.61%	-0.05%	1.62%
	永明強積金平穩基金 - A	混合資產	2.049 2024/06/28	+1.98%	-0.15%	-0.15%	+0.59%	-0.15%	1.83%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.063 2024/06/28	+1.72%	-0.55%	+0.02%	-0.29%	-0.55%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.057 2024/06/28	+1.67%	-0.58%	+0.01%	-0.30%	-0.58%	1.24%
	永明強積金環球債券基金 - B	債券	0.908 2024/06/28	-0.10%	-3.13%	-1.33%	+0.20%	-3.13%	1.62%
	永明強積金環球債券基金 - A	債券	0.882 2024/06/28	-0.29%	-3.22%	-1.36%	+0.18%	-3.22%	1.82%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	16.930 2024/06/28	+16.76%	+12.34%	+6.21%	+5.42%	+12.34%	1.82%
	信安動力環球股票基金	股票	18.420 2024/06/28	+17.25%	+11.70%	+2.62%	+2.16%	+11.70%	1.80%
	信安增長基金	混合資產	21.220 2024/06/28	+7.99%	+7.17%	+2.91%	+0.71%	+7.17%	1.73%
	信安核心累積基金	混合資產	14.700 2024/06/28	+11.20%	+6.29%	+1.38%	+1.38%	+6.29%	0.93%
	信安均衡基金	混合資產	18.320 2024/06/28	+6.14%	+4.99%	+2.12%	+0.60%	+4.99%	1.72%
	信安動力香港股票基金	股票	19.580 2024/06/28	-6.76%	+2.89%	+7.35%	-1.76%	+2.89%	1.66%
	信安 - 強積金保守基金	強積金保守	11.370 2024/06/28	+3.74%	+1.88%	+0.98%	+0.26%	+1.88%	1.28%
	信安65歲後基金	混合資產	11.310 2024/06/28	+4.14%	+1.34%	+0.09%	+0.89%	+1.34%	0.91%
	信安平穩基金	混合資產	12.800 2024/06/28	+2.56%	+0.95%	+0.39%	+0.47%	+0.95%	1.69%
	信安動力環球債券基金	債券	9.360 2024/06/28	-1.06%	-3.60%	-1.58%	+0.32%	-3.60%	1.55%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	15.280 2024/06/28	+16.73%	+12.35%	+6.18%	+5.38%	+12.35%	1.81%
	信安動力環球股票基金	股票	20.360 2024/06/28	+17.21%	+11.68%	+2.62%	+2.21%	+11.68%	1.79%
	信安增長基金	混合資產	22.280 2024/06/28	+8.00%	+7.17%	+2.91%	+0.72%	+7.17%	1.72%
	信安核心累積基金	混合資產	14.880 2024/06/28	+11.21%	+6.29%	+1.29%	+1.36%	+6.29%	0.82%
	信安 - 恒指基金	股票	9.150 2024/06/28	-3.17%	+5.66%	+8.67%	-0.97%	+5.66%	1.03%
	信安動力大中華股票基金	股票	17.700 2024/06/28	-4.32%	+5.42%	+6.82%	+0.51%	+5.42%	1.43%
	信安均衡基金	混合資產	20.260 2024/06/28	+6.07%	+4.97%	+2.12%	+0.60%	+4.97%	1.71%
	信安動力香港股票基金	股票	8.520 2024/06/28	-6.78%	+2.90%	+7.30%	-1.73%	+2.90%	1.64%
	信安流动基金	貨幣市場	12.060 2024/06/28	+3.70%	+1.86%	+1.01%	+0.42%	+1.86%	0.99%
	信安 - 強積金保守基金	強積金保守	11.700 2024/06/28	+3.63%	+1.83%	+0.95%	+0.26%	+1.83%	1.31%
	信安65歲後基金	混合資產	11.450 2024/06/28	+4.57%	+1.42%	+0.17%	+0.88%	+1.42%	0.83%
	信安平穩基金	混合資產	16.240 2024/06/28	+2.53%	+0.93%	+0.43%	+0.43%	+0.93%	1.68%
	信安動力亞洲債券基金	債券	9.710 2024/06/28	+2.64%	-0.51%	+0.21%	+0.73%	-0.51%	1.41%
	信安動力環球債券基金	債券	8.270 2024/06/28	-0.84%	-3.61%	-1.66%	+0.36%	-3.61%	1.53%
BCT強積金策略計劃
	景順美國追蹤指數基金 - 單位類別 A	股票	12.338 2024/06/28	+22.44%	+13.64%	+3.48%	+5.08%	+13.64%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	12.338 2024/06/28	+22.44%	+13.64%	+3.48%	+5.08%	+13.64%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	11.912 2024/06/28	+19.26%	+10.81%	+2.56%	+3.39%	+10.81%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	11.912 2024/06/28	+19.26%	+10.81%	+2.56%	+3.39%	+10.81%	N/A
	景順核心累積基金 - 單位類別 A	混合資產	15.264 2024/06/28	+13.20%	+7.19%	+1.62%	+1.69%	+7.19%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	15.264 2024/06/28	+13.20%	+7.19%	+1.62%	+1.69%	+7.19%	0.80%
	景順亞洲股票基金 - 單位類別 H	股票	11.156 2024/06/28	+7.66%	+6.59%	+6.34%	+3.52%	+6.59%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.212 2024/06/28	+7.53%	+6.53%	+6.31%	+3.50%	+6.53%	1.32%
	景順恒指基金 - 單位類別 H	股票	9.158 2024/06/28	-2.74%	+5.94%	+8.92%	-1.05%	+5.94%	0.79%
	景順恒指基金 - 單位類別 A	股票	9.116 2024/06/28	-2.79%	+5.91%	+8.91%	-1.05%	+5.91%	0.83%
	景順增長基金 - 單位類別 H	股票	26.258 2024/06/28	+5.84%	+4.71%	+1.68%	+0.30%	+4.71%	1.17%
	景順增長基金 - 單位類別 A	股票	25.227 2024/06/28	+5.72%	+4.65%	+1.65%	+0.30%	+4.65%	1.29%
	景順中港股票基金 - 單位類別 H	股票	27.825 2024/06/28	-9.43%	+2.89%	+4.96%	-1.64%	+2.89%	1.14%
	景順中港股票基金 - 單位類別 A	股票	27.905 2024/06/28	-9.54%	+2.83%	+4.93%	-1.65%	+2.83%	1.26%
	景順均衡基金 - 單位類別 H	混合資產	24.533 2024/06/28	+4.62%	+2.78%	+1.00%	+0.33%	+2.78%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	23.147 2024/06/28	+4.50%	+2.72%	+0.97%	+0.32%	+2.72%	1.28%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.723 2024/06/28	+3.87%	+1.87%	+0.92%	+0.27%	+1.87%	1.02%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.726 2024/06/28	+3.87%	+1.87%	+0.92%	+0.27%	+1.87%	1.02%
	景順65歲後基金 - 單位類別 H	混合資產	11.377 2024/06/28	+5.32%	+1.36%	+0.06%	+1.08%	+1.36%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.377 2024/06/28	+5.32%	+1.36%	+0.06%	+1.08%	+1.36%	0.79%
	景順人民幣債券基金 - 單位類別 H	債券	10.303 2024/06/28	+2.27%	-0.07%	+0.18%	-0.20%	-0.07%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.161 2024/06/28	+2.14%	-0.14%	+0.15%	-0.21%	-0.14%	1.25%
	景順資本穩定基金 - 單位類別 H	混合資產	21.057 2024/06/28	+2.66%	-0.28%	-0.12%	+0.38%	-0.28%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.262 2024/06/28	+2.54%	-0.34%	-0.15%	+0.37%	-0.34%	1.27%
	景順環球債券基金 - 單位類別 H	債券	14.931 2024/06/28	+1.18%	-2.55%	-0.98%	+0.42%	-2.55%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.532 2024/06/28	+1.06%	-2.61%	-1.01%	+0.41%	-2.61%	1.26%
	營辦機構平均			+5.92%	+4.81%	+2.51%	+0.73%	+4.81%	1.29%

	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。
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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

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


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