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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。
 
安聯強積金 - 安聯東方太平洋基金 - T類 +40.66% +14.35% +37.93% +9.81% +14.35% 1.42%
安聯強積金 - 安聯東方太平洋基金 - B類 +40.65% +14.37% +37.92% +9.81% +14.37% 1.46%
安聯強積金 - 安聯東方太平洋基金 - A類 +40.29% +14.13% +37.85% +9.79% +14.13% 1.65%
萬全 (強積金) - 美國股票基金 +19.94% +14.87% +31.62% +4.54% +14.87% 1.21%
宏利 (環球) - 宏利MPF北美股票基金 +10.50% +3.54% +27.84% +3.32% +3.54% 1.82%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A +0.17% -1.06% +25.75% +5.11% -1.06% 1.83%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T +0.20% -1.07% +25.73% +5.13% -1.07% 1.78%
海通 (MPF) - 韓國基金 - 等級 A -2.57% +3.61% +24.88% +6.29% +3.61% 1.55%
海通 (MPF) - 韓國基金 - 等級 T -2.55% +3.62% +24.88% +6.30% +3.62% 1.54%
安聯強積金 - 安聯亞洲基金 - T類 +14.08% +7.21% +24.22% +10.70% +7.21% 1.22%
安聯強積金 - 安聯亞洲基金 - B類 +14.07% +7.20% +24.21% +10.70% +7.20% 1.25%
友邦 (優選) - 亞洲股票基金 -4.19% -10.23% +24.18% +7.38% -10.23% 1.94%
安聯強積金 - 安聯亞洲基金 - A類 +13.72% +7.06% +24.15% +10.68% +7.06% 1.45%
新地 (僱主) - 新地強積金基金 +16.92% +11.80% +23.92% +8.13% +11.80% 0.65%
信安 (800) - 信安亞洲股票基金 - D類單位 -0.85% -4.65% +23.79% +9.14% -4.65% 1.33%
中銀保誠 (我的強積金) - 我的中國股票基金 +27.13% +10.50% +23.70% +11.15% +10.50% 1.10%
信安 (800) - 信安亞洲股票基金 - I類單位 -1.19% -4.81% +23.69% +9.11% -4.81% 1.67%
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 -1.26% -4.85% +23.65% +9.10% -4.85% 1.74%
萬全 (強積金) - 大中華股票基金 +26.43% +10.19% +23.47% +11.08% +10.19% 1.68%
宏利 (環球) - 宏利MPF國際股票基金 +5.65% -2.21% +22.90% +3.19% -2.21% 1.81%
宏利 (環球) - 宏利MPF歐洲股票基金 +9.98% +0.67% +22.34% +4.48% +0.67% 1.85%
信安 (明智) - 信安動力大中華股票基金 +23.56% +8.73% +22.08% +10.60% +8.73% 1.48%
滙豐 (智選) - 亞太股票基金 -2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
恒生 (智選) - 亞太股票基金 -2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 +6.19% -3.24% +21.16% +2.22% -3.24% 1.04%
信安 (800) - 信安國際股票基金 - D類單位 -3.03% -7.46% +21.13% +3.48% -7.46% 1.30%
海通 (MPF) - 環球分散基金 - 等級 T +8.77% +2.86% +21.09% +3.10% +2.86% 1.33%
海通 (MPF) - 環球分散基金 - 等級 A +8.69% +2.81% +21.07% +3.15% +2.81% 1.43%
信安 (800) - 信安國際股票基金 - I類單位 -3.36% -7.62% +21.03% +3.45% -7.62% 1.63%
友邦 (優選) - 北美股票基金 +2.88% -4.26% +20.91% +2.07% -4.26% 1.90%
東亞 (集成) - 東亞(強積金)亞洲股票基金 +6.37% -1.31% +20.80% +9.79% -1.31% 1.36%
永明 (彩虹) - 永明強積金大中華股票基金 - B +12.55% +6.41% +20.78% +10.81% +6.41% 1.83%
永明 (彩虹) - 永明強積金大中華股票基金 - A +12.33% +6.30% +20.72% +10.79% +6.30% 2.04%
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 +6.42% -1.33% +20.69% +9.77% -1.33% 1.34%
永明 (彩虹) - 永明強積金亞洲股票基金 - B +6.68% +1.63% +20.46% +9.76% +1.63% 1.79%
永明 (彩虹) - 永明強積金亞洲股票基金 - A +6.46% +1.54% +20.41% +9.74% +1.54% 2.00%
滙豐 (智選) - 北美股票基金 +5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
恒生 (智選) - 北美股票基金 +5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
宏利 (環球) - 宏利MPF亞太股票基金 -0.46% -5.97% +20.16% +7.43% -5.97% 1.86%
東亞 (享惠) - 東亞大中華股票基金 +18.99% +6.76% +19.97% +9.88% +6.76% 0.97%
東亞 (享惠) - 東亞亞洲股票基金 +7.85% -0.04% +19.93% +9.92% -0.04% 0.98%
友邦 (優選) - 綠色退休基金 +2.79% -6.78% +19.85% +2.50% -6.78% 1.62%
友邦 (優選) - 大中華股票基金 +17.11% +5.10% +19.82% +10.28% +5.10% 1.92%
友邦 (優選) - 美洲基金 -3.40% -10.57% +19.76% +2.35% -10.57% 0.97%
東亞 (集成) - 東亞 (強積金) 大中華股票基金 +16.42% +5.22% +19.46% +9.93% +5.22% 1.31%
安聯強積金 - 安聯大中華基金 - T類 +16.86% +7.06% +19.40% +10.80% +7.06% 1.25%
東亞 (集成) - 東亞 (強積金) 北美股票基金 +5.10% -3.97% +19.40% +1.60% -3.97% 1.25%
安聯強積金 - 安聯大中華基金 - B類 +16.98% +7.06% +19.38% +10.80% +7.06% 1.28%
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 +16.11% +4.99% +19.36% +9.88% +4.99% 1.33%
安聯強積金 - 安聯大中華基金 - A類 +17.01% +6.97% +19.33% +10.78% +6.97% 1.48%
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位 +5.36% +1.67% +19.31% +11.66% +1.67% 1.50%
永明(集成) - 施羅德強積金香港投資組合 - 普通單位 +5.18% +1.60% +19.25% +11.68% +1.60% 1.69%
交銀 (愉盈) - 交通銀行大中華股票成分基金 +16.51% +6.84% +19.24% +10.74% +6.84% 1.72%
永明 (基本) - 永明強積金基本計劃香港股票投資組合 +4.85% +1.47% +19.11% +11.63% +1.47% 2.00%
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合 +4.74% +1.41% +19.09% +11.61% +1.41% 2.10%
信安 (800) - 信安美國股票基金 - D類單位 +1.31% -6.24% +19.07% +2.00% -6.24% 1.29%
信安 (800) - 信安美國股票基金 - I類單位 +0.96% -6.40% +18.97% +1.97% -6.40% 1.62%
富達 (集成) - 環球股票基金 +2.97% -5.68% +18.48% +2.19% -5.68% 1.49%
友邦 (優選) - 全球基金 -6.57% -12.59% +18.40% +2.66% -12.59% 0.98%
中銀保誠 (簡易) - 中銀保誠環球股票基金 +0.63% -6.77% +18.33% +2.95% -6.77% 1.68%
信安 (明智) - 信安動力環球股票基金 +2.26% -5.97% +18.31% +2.41% -5.97% 1.81%
永明 (基本) - 永明強積金基本計劃國際股票投資組合 +2.63% -5.81% +18.26% +2.15% -5.81% 1.93%
信安 (易富) - 信安動力環球股票基金 +2.25% -5.99% +18.23% +2.33% -5.99% 1.79%
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合 +2.42% -5.93% +18.15% +2.11% -5.93% 2.04%
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位 +0.91% -6.69% +18.07% +3.21% -6.69% 1.53%
永明(集成) - 施羅德強積金國際投資組合 - 普通單位 +0.74% -6.76% +18.06% +3.21% -6.76% 1.73%
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 -4.67% -8.70% +18.03% +7.93% -8.70% 1.70%
恒生 (智選) - 環球股票基金 +0.68% -7.35% +17.91% +3.00% -7.35% N/A
滙豐 (智選) - 環球股票基金 +0.68% -7.35% +17.91% +3.00% -7.35% N/A
BCT (積金) - BCT環球股票基金 -1.34% -8.79% +17.86% +3.30% -8.79% 1.57%
宏利 (環球) - 宏利MPF 2045退休基金 +3.10% -3.58% +17.80% +4.69% -3.58% 1.36%
宏利 (環球) - 宏利MPF 2040退休基金 +3.23% -3.46% +17.70% +4.71% -3.46% 1.39%
宏利 (環球) - 宏利MPF進取基金 +2.19% -3.95% +17.58% +4.69% -3.95% 1.82%
中銀保誠 (我的強積金) - 我的亞洲股票基金 +0.45% -5.25% +17.53% +8.65% -5.25% 1.05%
滙豐 (智選) - 自選美國股票基金 +5.14% -4.54% +17.52% +1.50% -4.54% N/A
恒生 (智選) - 自選美國股票基金 +5.14% -4.54% +17.52% +1.50% -4.54% N/A
富達 (集成) - 亞太股票基金 -0.08% -5.53% +17.49% +8.67% -5.53% 1.54%
東亞 (集成) - 東亞 (強積金) 環球股票基金 +1.23% -5.65% +17.46% +3.05% -5.65% 1.27%
東亞 (享惠) - 東亞環球股票基金 +1.38% -5.58% +17.45% +3.17% -5.58% 0.96%
景順 (策略) - 亞洲股票基金 - H -5.62% -9.95% +17.39% +5.89% -9.95% 1.20%
AMTD (強積金) - AMTD 景順亞洲基金 -5.86% -9.94% +17.38% +5.89% -9.94% 1.35%
萬全 (強積金) - 歐洲股票基金 -7.81% -13.67% +17.38% +3.28% -13.67% 1.88%
友邦 (優選) - 歐洲股票基金 -11.93% -14.06% +17.36% +4.73% -14.06% 1.93%
景順 (策略) - 亞洲股票基金 - A -5.73% -10.00% +17.36% +5.88% -10.00% 1.32%
信安 (易富) - 信安動力亞太股票基金 -0.67% -5.75% +17.25% +8.62% -5.75% 1.82%
信安 (明智) - 信安動力亞太股票基金 -0.67% -5.68% +17.20% +8.67% -5.68% 1.84%
宏利 (環球) - 宏利MPF 2035退休基金 +3.23% -3.19% +17.14% +4.62% -3.19% 1.37%
BCT (積金) - BCT世界股票基金 -1.26% -7.65% +16.99% +2.91% -7.65% 1.00%
BCT (積金) - BCT亞洲股票基金 -3.39% -7.08% +16.76% +9.35% -7.08% 1.66%
恒生 (智選) - 自選亞太股票基金 -5.58% -10.00% +16.74% +6.79% -10.00% N/A
滙豐 (智選) - 自選亞太股票基金 -5.58% -10.00% +16.74% +6.79% -10.00% N/A
宏利 (環球) - 宏利MPF中華威力基金 +7.27% -0.28% +16.54% +9.68% -0.28% 2.00%
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位 -1.95% -5.95% +16.54% +8.68% -5.95% 1.61%
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位 -2.15% -6.04% +16.51% +8.68% -6.04% 1.81%
安聯強積金 - 安聯增長基金 - T類 +2.61% -2.72% +16.47% +5.30% -2.72% 1.21%
安聯強積金 - 安聯增長基金 - B類 +2.48% -2.79% +16.46% +5.30% -2.79% 1.24%
AMTD (強積金) - AMTD 安聯精選增長基金 +2.43% -2.81% +16.43% +5.26% -2.81% 1.22%
BCT (行業) - BCT(行業)亞洲股票基金 -2.25% -6.07% +16.41% +8.63% -6.07% 1.85%
安聯強積金 - 安聯增長基金 - A類 +2.19% -2.84% +16.40% +5.28% -2.84% 1.44%
交銀 (愉盈) - 交通銀行動力增長成分基金 +2.17% -2.94% +16.32% +5.24% -2.94% 1.71%
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合 -2.51% -6.24% +16.30% +8.63% -6.24% 2.22%
永明 (彩虹) - 永明強積金行業股票基金 - B +1.43% -4.89% +16.24% +2.58% -4.89% 1.67%
永明 (彩虹) - 永明強積金行業股票基金 - A +1.23% -4.98% +16.18% +2.56% -4.98% 1.88%
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 +0.70% -5.29% +16.18% +5.41% -5.29% 1.56%
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 +0.51% -5.38% +16.11% +5.41% -5.38% 1.76%
恒生 (智選) - 歐洲股票基金 -8.47% -13.23% +16.05% +4.53% -13.23% 1.37%
滙豐 (智選) - 歐洲股票基金 -8.47% -13.23% +16.05% +4.53% -13.23% 1.37%
永明 (綜合) - 永明強積金綜合計劃增長投資組合 +0.33% -5.46% +16.02% +5.39% -5.46% 1.94%
宏利 (環球) - 宏利MPF 2030退休基金 +3.09% -2.72% +15.85% +4.33% -2.72% 1.38%
友邦 (優選) - 日本股票基金 +5.65% -4.56% +15.84% +0.87% -4.56% 1.92%
信安 (600) - 信安進取策略基金 - D類單位 -1.54% -5.48% +15.83% +4.79% -5.48% 1.32%
信安 (600) - 信安進取策略基金 - I類單位 -1.78% -5.60% +15.76% +4.76% -5.60% 1.56%
恒生 (智選) - 中國股票基金 +9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
滙豐 (智選) - 中國股票基金 +9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
滙豐 (智選) - 自選歐洲股票基金 -6.47% -12.68% +15.64% +3.01% -12.68% N/A
恒生 (智選) - 自選歐洲股票基金 -6.47% -12.68% +15.64% +3.01% -12.68% N/A
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 -4.78% -10.26% +15.62% +4.06% -10.26% 1.63%
宏利 (環球) - 宏利MPF香港股票基金 +1.90% -1.17% +15.54% +9.57% -1.17% 1.82%
富達 (集成) - 富達「儲蓄易」2050基金 +0.18% -6.07% +15.40% +5.40% -6.07% 1.56%
富達 (集成) - 富達「儲蓄易」2040基金 +0.44% -5.82% +15.40% +5.43% -5.82% 1.53%
友邦 (優選) - 增長組合 -1.74% -6.23% +15.40% +5.05% -6.23% 1.97%
滙豐 (智選) - 增長基金 -0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
恒生 (智選) - 增長基金 -0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
富達 (集成) - 富達「儲蓄易」2045基金 +0.22% -6.01% +15.36% +5.39% -6.01% 1.59%
BCT (積金) - BCT儲蓄易2040 基金 +0.47% -5.80% +15.28% +5.39% -5.80% 1.52%
富達 (集成) - 富達「儲蓄易」2035基金 +0.61% -5.68% +15.13% +5.32% -5.68% 1.54%
BCT (積金) - BCT儲蓄易2035 基金 +0.69% -5.57% +15.12% +5.33% -5.57% 1.53%
萬全 (強積金) - 亞太股票基金 -13.92% -16.35% +15.04% +7.73% -16.35% 1.73%
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 -5.76% -11.30% +15.02% +3.75% -11.30% 1.05%
中銀保誠 (我的強積金) - 我的環球股票基金 -5.76% -12.50% +15.01% +2.72% -12.50% 1.13%
安聯強積金 - 安聯香港基金 - T類 -0.32% -0.90% +14.98% +10.09% -0.90% 1.21%
安聯強積金 - 安聯香港基金 - B類 -0.31% -0.88% +14.97% +10.09% -0.88% 1.24%
安聯強積金 - 安聯香港基金 - A類 -0.67% -1.04% +14.91% +10.07% -1.04% 1.44%
景順 (策略) - 增長基金 - H -5.12% -9.84% +14.90% +5.35% -9.84% 1.15%
宏利 (環球) - 宏利MPF日本股票基金 -0.31% -10.74% +14.90% +0.07% -10.74% 1.84%
萬全 (強積金) - 香港股票基金 -0.44% -0.98% +14.87% +10.08% -0.98% 1.52%
景順 (策略) - 增長基金 - A -5.23% -9.89% +14.86% +5.34% -9.89% 1.27%
信安 (明智) - 信安增長基金 -1.59% -6.06% +14.81% +4.57% -6.06% 1.69%
信安 (易富) - 信安增長基金 -1.61% -6.05% +14.78% +4.50% -6.05% 1.70%
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 -5.69% -10.15% +14.66% +5.23% -10.15% 1.65%
富達 (集成) - 富達「儲蓄易」2030基金 +0.89% -5.22% +14.65% +5.18% -5.22% 1.54%
海通 (MPF) - 香港特區基金 - 等級 T +2.11% -0.32% +14.65% +7.63% -0.32% 1.63%
海通 (MPF) - 香港特區基金 - 等級 A +2.03% -0.37% +14.63% +7.60% -0.37% 1.70%
BCT (積金) - BCT儲蓄易2030 基金 +0.99% -5.16% +14.60% +5.12% -5.16% 1.54%
中銀保誠 (我的強積金) - 我的增長基金 +1.24% -4.90% +14.42% +5.02% -4.90% 1.07%
信安 (800) - 信安中國股票基金 - D類單位 +5.99% -0.84% +14.40% +7.82% -0.84% 1.31%
中國人壽 (集成) - 中國人壽增長基金 +0.83% -5.13% +14.34% +4.99% -5.13% 1.51%
富達 (集成) - 增長基金 +0.77% -5.15% +14.33% +4.98% -5.15% 1.52%
信安 (800) - 信安中國股票基金 - I類單位 +5.63% -1.00% +14.31% +7.79% -1.00% 1.65%
中銀保誠 (簡易) - 中銀保誠增長基金 -3.84% -8.57% +14.29% +4.51% -8.57% 1.69%
BCT (積金) - BCT E90 混合資產基金 -1.91% -7.07% +14.26% +4.93% -7.07% 1.51%
宏利 (環球) - 宏利MPF富達增長基金 +0.48% -5.27% +14.26% +4.96% -5.27% 1.86%
交銀 (愉盈) - 交通銀行中國動力股票成分基金 +5.57% -1.04% +14.25% +7.76% -1.04% 1.71%
友邦 (優選) - 富達增長基金 +0.43% -5.29% +14.24% +4.96% -5.29% 1.81%
東亞 (享惠) - 東亞大中華追蹤指數基金 +3.84% -3.84% +14.16% +9.18% -3.84% 1.07%
宏利 (環球) - 宏利MPF增長基金 +2.40% -2.41% +14.02% +3.92% -2.41% 1.80%
AMTD (強積金) - AMTD 景順歐洲基金 -14.63% -19.83% +13.74% +4.97% -19.83% 1.36%
海通 (MPF) - 海通核心累積基金 - A類別 +8.20% +4.33% +13.69% +2.20% +4.33% 0.94%
海通 (MPF) - 海通核心累積基金 - T類別 +8.23% +4.29% +13.68% +2.18% +4.29% 0.94%
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合 -2.14% -7.41% +13.68% +3.77% -7.41% 1.21%
BCT (積金) - BCT中國及香港股票基金 +0.56% -2.43% +13.66% +9.23% -2.43% 1.51%
BCT (積金) - BCT歐洲股票基金 -12.15% -17.60% +13.51% +4.32% -17.60% 1.61%
萬全 (強積金) - 環球證券基金 -7.55% -13.94% +13.51% +1.48% -13.94% 1.66%
富達 (集成) - 富達「儲蓄易」2025基金 +1.77% -3.99% +13.44% +4.72% -3.99% 1.54%
BCT (行業) - BCT(行業)環球股票基金 -7.67% -13.94% +13.41% +1.43% -13.94% 1.78%
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合 -2.19% -7.57% +13.40% +3.70% -7.57% 1.21%
BCT (積金) - BCT儲蓄易2025 基金 +1.81% -3.89% +13.39% +4.75% -3.89% 1.53%
新地 (僱主) - 安聯精選均衡基金 +3.31% -1.25% +13.26% +4.36% -1.25% 0.91%
安聯強積金 - 安聯均衡基金 - T類 +3.21% -1.37% +13.25% +4.37% -1.37% 1.21%
安聯強積金 - 安聯均衡基金 - B類 +2.77% -1.48% +13.24% +4.36% -1.48% 1.24%
AMTD (強積金) - AMTD 安聯精選均衡基金 +2.86% -1.46% +13.23% +4.39% -1.46% 1.22%
萬全 (強積金) - 環球增值基金 +2.77% -1.53% +13.19% +4.37% -1.53% 1.51%
安聯強積金 - 安聯均衡基金 - A類 +2.23% -1.62% +13.19% +4.35% -1.62% 1.44%
宏利 (環球) - 宏利MPF康健護理基金 +5.71% -1.14% +13.17% -1.60% -1.14% 1.92%
中銀保誠 (我的強積金) - 我的均衡基金 +2.47% -2.49% +12.96% +4.45% -2.49% 1.00%
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 +1.97% -2.75% +12.87% +4.40% -2.75% 1.53%
宏利 (環球) - 宏利MPF 2025退休基金 +2.75% -2.13% +12.86% +3.62% -2.13% 1.37%
交銀 (愉盈) - 交通銀行均衡成分基金 +1.80% -2.82% +12.80% +4.40% -2.82% 1.69%
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 +1.84% -2.81% +12.80% +4.41% -2.81% 1.70%
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 +1.76% -2.86% +12.80% +4.39% -2.86% 1.73%
永明 (彩虹) - 永明強積金增長基金 - B +1.13% -2.90% +12.76% +5.03% -2.90% 1.60%
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 +1.71% -2.85% +12.75% +4.42% -2.85% 1.81%
信安 (800) - 信安環球增長基金 - D類單位 +0.26% -3.15% +12.72% +3.88% -3.15% 1.30%
信安 (600) - 信安環球增長基金 - D類單位 +0.25% -3.16% +12.72% +3.87% -3.16% 1.31%
永明 (彩虹) - 永明強積金增長基金 - A +0.93% -3.00% +12.70% +5.01% -3.00% 1.81%
信安 (800) - 信安環球增長基金 - I類單位 +0.02% -3.26% +12.66% +3.86% -3.26% 1.54%
信安 (600) - 信安環球增長基金 - I類單位 +0.01% -3.27% +12.66% +3.85% -3.27% 1.55%
信安 (800) - 信安香港股票基金 - D類單位 -2.15% -3.33% +12.63% +9.09% -3.33% 1.31%
永明 (彩虹) - 永明強積金香港股票基金 - B -3.50% -6.17% +12.62% +9.15% -6.17% 1.58%
信安 (800) - 信安香港股票基金 - I類單位 -2.25% -3.38% +12.61% +9.09% -3.38% 1.40%
東亞 (享惠) - 東亞增長基金 +2.99% -2.20% +12.58% +4.34% -2.20% 0.95%
永明 (彩虹) - 永明強積金香港股票基金 - A -3.69% -6.26% +12.56% +9.13% -6.26% 1.79%
友邦 (優選) - 亞歐基金 -8.10% -12.10% +12.54% +3.85% -12.10% 0.98%
信安 (800) - 信安核心累積基金 - N類單位 +3.74% -1.33% +12.51% +2.45% -1.33% 0.88%
信安 (600) - 信安核心累積基金 - N類單位 +3.66% -1.41% +12.49% +2.45% -1.41% 0.99%
交銀 (愉盈) - 交通銀行香港動力股票成分基金 -2.60% -3.60% +12.45% +9.02% -3.60% 1.71%
信安 (明智) - 信安核心累積基金 +3.73% -1.35% +12.42% +2.46% -1.35% 0.91%
信安 (易富) - 信安核心累積基金 +3.39% -1.53% +12.40% +2.38% -1.53% 1.00%
恒生 (智選) - 均衡基金 +0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
滙豐 (智選) - 均衡基金 +0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
滙豐 (智選) - 中港股票基金 -2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
恒生 (智選) - 中港股票基金 -2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
AMTD (強積金) - AMTD 景順目標2048退休基金 -4.38% -8.16% +12.29% +4.45% -8.16% 1.29%
信安 (易富) - 信安動力香港股票基金 -3.40% -4.34% +12.26% +9.02% -4.34% 1.66%
信安 (明智) - 信安動力香港股票基金 -3.41% -4.41% +12.25% +9.07% -4.41% 1.66%
BCT (積金) - BCT大中華股票基金 +0.50% -5.47% +12.20% +8.81% -5.47% 1.15%
新地 (僱主) - 施羅德強積金核心累積基金 +4.20% -0.71% +12.12% +2.17% -0.71% 0.81%
永明(集成) - 施羅德強積金核心累積基金 - 普通單位 N/A -0.95% +12.11% +2.14% -0.95% 0.92%
東亞 (集成) - 東亞 (強積金) 增長基金 +1.07% -3.37% +12.11% +4.19% -3.37% 1.37%
中銀保誠 (我的強積金) - 我的核心累積基金 +4.08% -0.82% +12.09% +2.16% -0.82% 0.86%
永明 (彩虹) - 永明強積金核心累積基金 +3.97% -0.89% +12.00% +2.13% -0.89% 0.87%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +0.93% -3.44% +11.97% +4.14% -3.44% 1.39%
永明 (基本) - 永明強積金基本計劃核心累積投資組合 +3.88% -0.95% +11.96% +2.13% -0.95% 0.90%
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 +3.79% -0.95% +11.86% +2.13% -0.95% 0.89%
信安 (明智) - 信安均衡基金 -0.21% -3.86% +11.85% +3.78% -3.86% 1.68%
安聯強積金 - 安聯強積金核心累積基金 - 單位A +4.33% -1.22% +11.84% +1.95% -1.22% 0.80%
信安 (易富) - 信安均衡基金 -0.24% -3.87% +11.84% +3.74% -3.87% 1.69%
安聯強積金 - 安聯強積金核心累積基金 - 單位T +4.49% -1.12% +11.83% +1.95% -1.12% 0.79%
安聯強積金 - 安聯強積金核心累積基金 - 單位B +4.49% -1.12% +11.83% +1.95% -1.12% 0.83%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +4.53% -0.97% +11.82% +2.06% -0.97% 0.81%
東亞 (集成) - 東亞(強積金)日本股票基金 +1.67% -7.11% +11.80% -0.02% -7.11% 1.66%
恒生 (智選) - 核心累積基金 +3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
滙豐 (智選) - 核心累積基金 +3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
滙豐 (智選) - 自選均衡基金 +1.10% -3.85% +11.72% +3.23% -3.85% N/A
恒生 (智選) - 自選均衡基金 +1.10% -3.85% +11.72% +3.23% -3.85% N/A
宏利 (環球) - 宏利MPF核心累積基金 +3.87% -1.55% +11.70% +1.97% -1.55% 0.75%
友邦 (優選) - 核心累積基金 +3.68% -1.61% +11.63% +1.95% -1.61% 0.81%
BCT (積金) - BCT E70 混合資產基金 -0.20% -4.45% +11.62% +4.07% -4.45% 1.56%
新地 (僱主) - 富達均衡基金 +2.56% -2.49% +11.59% +4.05% -2.49% 0.96%
景順 (策略) - 核心累積基金 - 單位類別 H +3.50% -1.22% +11.57% +1.94% -1.22% 0.86%
景順 (策略) - 核心累積基金 - 單位類別 A +3.50% -1.22% +11.57% +1.94% -1.22% 0.85%
萬全 (強積金) - 核心累積基金 +3.44% -1.20% +11.55% +1.93% -1.20% 0.92%
中國人壽 (集成) - 中國人壽平衡基金 +2.14% -2.75% +11.55% +4.05% -2.75% 1.51%
中國人壽 (集成) - 中國人壽核心累積基金 +3.59% -1.11% +11.52% +1.96% -1.11% 0.91%
AMTD (強積金) - AMTD 景順核心累積基金 +3.54% -1.07% +11.50% +1.93% -1.07% 0.94%
東亞 (集成) - 東亞(強積金)核心累積基金 +3.90% -1.34% +11.49% +2.22% -1.34% 0.83%
BCT (行業) - BCT(行業)核心累積基金 +3.40% -1.25% +11.49% +1.92% -1.25% 0.91%
交銀 (愉盈) - 交通銀行核心累積基金 +3.40% -1.29% +11.49% +1.93% -1.29% 0.85%
富達 (集成) - 核心累積基金 +3.75% -1.70% +11.48% +1.97% -1.70% 0.84%
富達 (集成) - 均衡基金 +2.02% -2.77% +11.47% +4.03% -2.77% 1.51%
BCT (積金) - BCT 核心累積基金 +3.54% -1.16% +11.47% +1.91% -1.16% 0.85%
東亞 (享惠) - 東亞核心累積基金 +3.85% -1.40% +11.46% +2.20% -1.40% 0.85%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +3.87% -1.37% +11.46% +2.22% -1.37% 0.81%
中銀保誠 (我的強積金) - 我的香港股票基金 -0.98% -3.92% +11.44% +9.17% -3.92% 1.17%
富達 (集成) - 香港股票基金 -1.38% -4.12% +11.41% +9.19% -4.12% 1.56%
東亞 (集成) - 東亞(強積金)香港股票基金 -1.54% -3.95% +11.29% +8.77% -3.95% 1.32%
BCT (行業) - BCT(行業)香港股票基金 -1.54% -4.14% +11.28% +9.08% -4.14% 1.79%
景順 (策略) - 均衡基金 - H -2.13% -5.93% +11.28% +4.09% -5.93% 1.15%
中國人壽 (集成) - 中國人壽香港股票基金 -0.70% -3.84% +11.28% +9.01% -3.84% 1.00%
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 -1.67% -4.00% +11.26% +8.76% -4.00% 1.33%
景順 (策略) - 均衡基金 - A -2.25% -5.99% +11.25% +4.08% -5.99% 1.27%
景順 (策略) - 中港股票基金 - H -4.48% -5.84% +11.23% +9.28% -5.84% 1.16%
景順 (策略) - 中港股票基金 - A -4.60% -5.89% +11.20% +9.26% -5.89% 1.28%
BCT (行業) - BCT(行業)E70 混合資產基金 -2.73% -6.21% +11.11% +4.03% -6.21% 1.71%
AMTD (強積金) - AMTD 景順香港中國基金 -4.70% -5.87% +11.05% +9.16% -5.87% 1.28%
中銀保誠 (簡易) - 中銀保誠日本股票基金 -0.10% -8.91% +10.86% -0.33% -8.91% 1.68%
中銀保誠 (簡易) - 中銀保誠中國股票基金 +0.53% -4.93% +10.73% +6.09% -4.93% 1.68%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +2.90% -1.16% +10.61% +3.15% -1.16% 1.39%
友邦 (優選) - 基金經理精選退休基金 -3.21% -7.23% +10.56% +3.86% -7.23% 1.66%
宏利 (環球) - 宏利MPF 2020退休基金 +2.88% -1.08% +10.51% +3.06% -1.08% 1.38%
友邦 (優選) - 香港股票基金 -5.53% -6.80% +10.49% +8.42% -6.80% 1.91%
AMTD (強積金) - AMTD 景順目標2038退休基金 -2.58% -5.86% +10.19% +3.79% -5.86% 1.28%
新地 (僱主) - 安聯精選穩定增長基金 +3.59% 0.00% +10.12% +3.40% 0.00% 0.91%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +3.17% -0.18% +10.09% +3.37% -0.18% 1.21%
安聯強積金 - 安聯穩定增長基金 - T類 +3.27% -0.08% +10.09% +3.41% -0.08% 1.21%
安聯強積金 - 安聯穩定增長基金 - B類 +3.27% -0.21% +10.08% +3.41% -0.21% 1.24%
安聯強積金 - 安聯穩定增長基金 - A類 +3.11% -0.22% +10.03% +3.39% -0.22% 1.44%
萬全 (強積金) - 環球均衡基金 +3.08% -0.25% +10.03% +3.35% -0.25% 1.52%
友邦 (優選) - 均衡組合 +0.05% -2.86% +9.94% +3.21% -2.86% 1.94%
信安 (800) - 信安長線增值基金 - D類單位 +1.61% -1.18% +9.76% +2.91% -1.18% 1.30%
信安 (600) - 信安長線增值基金 - D類單位 +1.60% -1.19% +9.76% +2.91% -1.19% 1.31%
中銀保誠 (我的強積金) - 我的平穩基金 +3.02% -0.72% +9.71% +3.29% -0.72% 1.03%
信安 (800) - 信安長線增值基金 - I類單位 +1.37% -1.30% +9.70% +2.89% -1.30% 1.54%
信安 (600) - 信安長線增值基金 - I類單位 +1.36% -1.31% +9.70% +2.89% -1.31% 1.55%
東亞 (享惠) - 東亞均衡基金 +3.68% -0.51% +9.68% +3.40% -0.51% 0.94%
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 +2.60% -0.89% +9.63% +3.23% -0.89% 1.53%
永明 (彩虹) - 永明強積金均衡基金 - B +1.93% -1.42% +9.63% +3.72% -1.42% 1.60%
永明 (彩虹) - 永明強積金均衡基金 - A +1.72% -1.52% +9.58% +3.70% -1.52% 1.81%
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 +2.39% -1.03% +9.56% +3.22% -1.03% 1.73%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +2.39% -1.03% +9.56% +3.24% -1.03% 1.67%
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 +2.21% -1.13% +9.49% +3.24% -1.13% 1.85%
中銀保誠 (簡易) - 中銀保誠香港股票基金 -6.98% -8.00% +9.49% +8.08% -8.00% 1.68%
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 +2.11% -1.18% +9.45% +3.23% -1.18% 1.97%
東亞 (集成) - 東亞 (強積金) 均衡基金 +2.01% -1.58% +9.35% +3.28% -1.58% 1.35%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +1.89% -1.62% +9.29% +3.25% -1.62% 1.36%
BCT (積金) - BCT E50 混合資產基金 +1.21% -2.05% +9.04% +3.15% -2.05% 1.56%
新地 (僱主) - 富達穩定增長基金 +3.48% -0.36% +9.04% +3.11% -0.36% 0.93%
中銀保誠 (簡易) - 中銀保誠均衡基金 -2.05% -4.62% +8.99% +2.85% -4.62% 1.68%
富達 (集成) - 平穩增長基金 +2.95% -0.63% +8.97% +3.05% -0.63% 1.50%
永明 (彩虹) - 永明富時強積金香港指數基金 - B -6.24% -8.15% +8.95% +7.96% -8.15% 1.00%
永明 (彩虹) - 永明富時強積金香港指數基金 - A -6.24% -8.15% +8.95% +7.96% -8.15% 1.00%
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 -5.96% -7.37% +8.90% +7.59% -7.37% 1.04%
宏利 (環球) - 宏利MPF富達平穩增長基金 +2.66% -0.75% +8.88% +3.05% -0.75% 1.79%
友邦 (優選) - 富達穩定增長基金 +2.59% -0.78% +8.87% +3.02% -0.78% 1.64%
BCT (行業) - BCT(行業)E50 混合資產基金 -0.58% -3.32% +8.77% +3.19% -3.32% 1.71%
萬全 (強積金) - 亞洲均衡基金 -6.50% -11.37% +8.51% +2.55% -11.37% 1.69%
AMTD (強積金) - AMTD 景順目標2028退休基金 -0.99% -3.49% +8.22% +3.12% -3.49% 1.68%
安聯強積金 - BCT靈活混合資產基金 - 單位T +2.49% -0.72% +8.09% +2.43% -0.72% 1.23%
安聯強積金 - BCT靈活混合資產基金 - 單位B +2.48% -0.61% +8.08% +2.43% -0.61% 1.26%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +2.28% -0.77% +8.07% +2.37% -0.77% 1.32%
安聯強積金 - BCT靈活混合資產基金 - 單位A +2.56% -0.67% +8.03% +2.41% -0.67% 1.45%
BCT (積金) - BCT靈活混合資產基金 +2.35% -0.71% +8.02% +2.40% -0.71% 1.37%
BCT (行業) - BCT靈活混合資產基金 +2.00% -0.89% +7.96% +2.38% -0.89% 1.67%
富達 (集成) - 富達「儲蓄易」2020基金 +4.78% +1.11% +7.28% +2.58% +1.11% 1.28%
BCT (積金) - BCT儲蓄易2020 基金 +4.81% +1.16% +7.25% +2.56% +1.16% 1.27%
友邦 (優選) - 穩定資本組合 +1.09% -0.77% +7.25% +2.33% -0.77% 1.93%
宏利 (環球) - 宏利MPF亞太債券基金 +4.27% +2.64% +7.19% +2.42% +2.64% 1.36%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +3.11% +0.78% +6.94% +2.29% +0.78% 1.22%
安聯強積金 - 安聯穩定資本基金 - T類 +3.11% +0.83% +6.93% +2.33% +0.83% 1.21%
安聯強積金 - 安聯穩定資本基金 - B類 +3.31% +0.79% +6.92% +2.33% +0.79% 1.25%
新地 (僱主) - 景順環球穩定基金 +2.40% -0.05% +6.91% +2.43% -0.05% 0.79%
安聯強積金 - 安聯穩定資本基金 - A類 +3.05% +0.71% +6.87% +2.31% +0.71% 1.44%
東亞 (享惠) - 東亞平穩基金 +3.65% +0.63% +6.73% +2.43% +0.63% 0.94%
景順 (策略) - 資本穩定基金 - H +2.07% -0.21% +6.69% +2.40% -0.21% 1.15%
景順 (策略) - 資本穩定基金 - A +1.95% -0.27% +6.66% +2.39% -0.27% 1.28%
信安 (800) - 信安平穩回報基金 - D類單位 +2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
信安 (600) - 信安平穩回報基金 - D類單位 +2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
中銀保誠 (簡易) - 中銀保誠平穩基金 -0.96% -2.47% +6.54% +2.03% -2.47% 1.68%
信安 (800) - 信安平穩回報基金 - I類單位 +2.33% +0.30% +6.53% +1.88% +0.30% 1.53%
信安 (600) - 信安平穩回報基金 - I類單位 +2.33% +0.30% +6.53% +1.88% +0.30% 1.54%
BCT (行業) - BCT(行業)E30 混合資產基金 +1.44% -0.51% +6.53% +2.36% -0.51% 1.71%
BCT (積金) - BCT E30 混合資產基金 +2.40% +0.21% +6.52% +2.20% +0.21% 1.55%
永明 (彩虹) - 永明強積金平穩基金 - B +2.53% +0.65% +6.40% +2.73% +0.65% 1.59%
萬全 (強積金) - 保證基金 +1.15% -0.17% +6.39% +2.10% -0.17% 3.38%
滙豐 (智選) - 平穩基金 +3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
恒生 (智選) - 平穩基金 +3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
東亞 (集成) - 東亞 (強積金) 平穩基金 +2.55% -0.02% +6.36% +2.27% -0.02% 1.31%
永明 (彩虹) - 永明強積金平穩基金 - A +2.32% +0.55% +6.35% +2.72% +0.55% 1.80%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +2.42% -0.08% +6.34% +2.26% -0.08% 1.32%
富達 (集成) - 資本穩定基金 +3.67% +1.30% +6.28% +2.09% +1.30% 1.49%
AMTD (強積金) - AMTD景順目標現在退休基金 +0.51% -1.20% +6.27% +2.47% -1.20% 1.68%
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 +2.80% +0.69% +6.20% +1.91% +0.69% 1.57%
友邦 (優選) - 富達穩定資本基金 +3.31% +1.14% +6.18% +2.05% +1.14% 1.79%
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 +2.63% +0.60% +6.15% +1.95% +0.60% 1.77%
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 +2.59% +0.60% +6.13% +1.96% +0.60% 1.87%
信安 (明智) - 信安平穩基金 +1.91% 0.00% +6.03% +1.91% 0.00% 1.67%
信安 (易富) - 信安平穩基金 +1.82% -0.07% +5.98% +1.89% -0.07% 1.68%
友邦 (優選) - 環球債券基金 +3.83% +3.45% +5.93% +1.63% +3.45% 0.98%
信安 (800) - 信安65歲後基金 - N類單位 +5.67% +2.98% +5.75% +1.16% +2.98% 0.87%
景順 (策略) - 回報保證基金 - G +3.37% +2.37% +5.73% +1.38% +2.37% 2.47%
東亞 (集成) - 東亞(強積金)保證基金 +3.32% +2.34% +5.72% +1.38% +2.34% 2.52%
信安 (600) - 信安65歲後基金 - N類單位 +5.50% +2.84% +5.72% +1.16% +2.84% 0.96%
信安 (800) - 信安長線保證基金 - D類單位 +3.29% +2.32% +5.71% +1.37% +2.32% 2.55%
信安 (易富) - 信安65歲後基金 +5.50% +2.91% +5.70% +1.16% +2.91% 1.00%
信安 (600) - 信安長線保證基金 - D類單位 +3.28% +2.31% +5.70% +1.37% +2.31% 2.57%
信安 (明智) - 信安65歲後基金 +5.76% +3.08% +5.66% +1.16% +3.08% 0.92%
信安 (800) - 信安長線保證基金 - I類單位 +2.78% +2.07% +5.58% +1.33% +2.07% 3.05%
信安 (600) - 信安長線保證基金 - I類單位 +2.76% +2.06% +5.57% +1.33% +2.06% 3.06%
海通 (MPF) - 海通65歲後基金 - T類別 +7.02% +5.56% +5.56% +1.13% +5.56% 1.01%
海通 (MPF) - 海通65歲後基金 - A類別 +7.02% +5.56% +5.56% +1.13% +5.56% 1.00%
宏利 (環球) - 宏利MPF穩健基金 +2.84% +1.08% +5.20% +2.34% +1.08% 1.82%
安聯強積金 - 安聯強積金65歲後基金 - 單位T +4.98% +1.90% +5.18% +1.02% +1.90% 0.85%
安聯強積金 - 安聯強積金65歲後基金 - 單位B +4.98% +1.90% +5.18% +1.02% +1.90% 0.86%
安聯強積金 - 安聯強積金65歲後基金 - 單位A +5.37% +2.30% +5.18% +1.03% +2.30% 0.84%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +5.12% +2.13% +4.92% +1.08% +2.13% 0.81%
東亞 (集成) - 東亞(強積金)65歲後基金 +5.08% +2.08% +4.90% +1.07% +2.08% 0.83%
東亞 (享惠) - 東亞65歲後基金 +5.21% +2.19% +4.90% +1.07% +2.19% 0.86%
友邦 (優選) - 亞洲債券基金 +3.66% +2.62% +4.89% +1.76% +2.62% 0.78%
恒生 (智選) - 65歲後基金 +6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
滙豐 (智選) - 65歲後基金 +6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
中銀保誠 (我的強積金) - 我的65歲後基金 +6.14% +3.55% +4.81% +0.97% +3.55% 0.84%
永明 (彩虹) - 永明強積金65歲後基金 +6.10% +3.53% +4.76% +0.94% +3.53% 0.85%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +6.29% +3.56% +4.73% +0.98% +3.56% 0.83%
永明 (基本) - 永明強積金基本計劃65歲後投資組合 +5.99% +3.47% +4.72% +0.98% +3.47% 0.87%
宏利 (環球) - 宏利MPF 65歲後基金 +5.98% +3.20% +4.71% +0.93% +3.20% 0.76%
永明(集成) - 施羅德強積金65歲後基金 - 普通單位 N/A +3.66% +4.71% +0.98% +3.66% 0.88%
新地 (僱主) - 施羅德強積金65歲後基金 +6.26% +3.67% +4.70% +0.94% +3.67% 0.80%
交銀 (愉盈) - 交通銀行恒指成分基金 -12.33% -12.36% +4.67% +7.35% -12.36% 0.93%
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 -12.05% -12.37% +4.66% +7.24% -12.37% 0.71%
友邦 (優選) - 65歲後基金 +5.79% +3.10% +4.64% +0.92% +3.10% 0.82%
東亞 (集成) - 東亞香港追蹤指數基金 -12.14% -12.38% +4.63% +7.25% -12.38% 0.73%
東亞 (行業) - 東亞香港追蹤指數基金 -12.11% -12.33% +4.62% +7.23% -12.33% 0.71%
景順 (策略) - 恒指基金 - H -12.04% -12.17% +4.58% +7.36% -12.17% 0.90%
中國人壽 (集成) - 中國人壽65歲後基金 +6.40% +4.01% +4.58% +0.85% +4.01% 0.94%
富達 (集成) - 富達香港盈富基金 -12.20% -12.37% +4.58% +7.27% -12.37% 0.80%
景順 (策略) - 65歲後基金 - 單位類別 A +6.38% +3.94% +4.58% +0.85% +3.94% 0.84%
景順 (策略) - 65歲後基金 - 單位類別 H +6.38% +3.94% +4.58% +0.85% +3.94% 0.87%
交銀 (愉盈) - 交通銀行65歲後基金 +6.36% +3.93% +4.57% +0.85% +3.93% 0.85%
東亞 (享惠) - 東亞香港追蹤指數基金 -12.24% -12.38% +4.57% +7.21% -12.38% 0.72%
景順 (策略) - 恒指基金 - A -12.08% -12.19% +4.57% +7.35% -12.19% 0.96%
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 +5.82% +3.39% +4.55% +0.90% +3.39% 0.87%
BCT (行業) - BCT(行業)65歲後基金 +6.29% +3.91% +4.55% +0.84% +3.91% 0.91%
萬全 (強積金) - 65歲後基金 +6.34% +3.92% +4.54% +0.85% +3.92% 0.89%
AMTD (強積金) - AMTD 景順65歲後基金 +6.33% +3.95% +4.53% +0.85% +3.95% 0.95%
信安 (600) - 信安恒指基金 - N類單位 -12.48% -12.56% +4.52% +7.21% -12.56% 1.05%
BCT (積金) - BCT 65歲後基金 +6.34% +3.91% +4.52% +0.83% +3.91% 0.82%
BCT (積金) - BCT恒指基金 -12.15% -12.38% +4.51% +7.27% -12.38% 0.84%
宏利 (環球) - 宏利MPF恒指基金 -12.25% -12.39% +4.51% +7.29% -12.39% 1.00%
信安 (800) - 信安恒指基金 - N類單位 -12.51% -12.50% +4.50% +7.21% -12.50% 1.05%
富達 (集成) - 65歲後基金 +5.77% +3.12% +4.49% +0.89% +3.12% 0.89%
信安 (明智) - 信安 - 恒指基金 -12.00% -12.20% +4.45% +7.17% -12.20% 1.06%
友邦 (優選) - 中港動態資產配置基金 -3.50% -5.24% +4.45% +4.97% -5.24% 1.20%
滙豐 (智選) - 恒指基金 -12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
恒生 (智選) - 恒指基金 -12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
友邦 (優選) - 中港基金 -11.66% -12.32% +4.33% +6.45% -12.32% 0.98%
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位 +3.01% +2.38% +3.87% +1.70% +2.38% 1.72%
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位 +2.76% +2.28% +3.80% +1.69% +2.28% 1.92%
永明 (基本) - 永明強積金基本計劃本金保證投資組合 +2.56% +2.16% +3.80% +1.69% +2.16% 2.13%
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合 +2.46% +2.10% +3.73% +1.63% +2.10% 2.23%
宏利 (環球) - 宏利MPF國際債券基金 +3.13% +2.91% +3.57% +0.96% +2.91% 1.28%
東亞 (集成) - 東亞中國追蹤指數基金 -8.73% -11.86% +3.52% +3.46% -11.86% 1.30%
景順 (策略) - 環球債券基金 - H +4.67% +3.94% +3.50% +1.14% +3.94% 1.15%
東亞 (行業) - 東亞中國追蹤指數基金 -8.74% -11.90% +3.48% +3.46% -11.90% 1.27%
景順 (策略) - 環球債券基金 - A +4.54% +3.88% +3.47% +1.13% +3.88% 1.27%
交銀 (愉盈) - 交通銀行環球債券成分基金 +4.63% +3.88% +3.46% +1.12% +3.88% 1.20%
恒生 (智選) - 恒生中國企業指數基金 -8.31% -11.40% +3.35% +3.23% -11.40% N/A
滙豐 (智選) - 恒生中國企業指數基金 -8.31% -11.40% +3.35% +3.23% -11.40% N/A
信安 (600) - 信安亞洲債券基金 - N類單位 +4.53% +2.57% +3.16% +1.16% +2.57% 1.05%
BCT (積金) - BCT環球債券基金 +3.79% +3.33% +2.96% +0.84% +3.33% 1.45%
AMTD (強積金) - AMTD 景順環球債券基金 +4.02% +3.79% +2.95% +1.08% +3.79% 1.39%
富達 (集成) - 國際債券基金 +6.20% +5.96% +2.92% +0.68% +5.96% 1.48%
永明 (彩虹) - 永明強積金環球債券基金 - B +3.67% +2.95% +2.85% +0.92% +2.95% 1.73%
信安 (易富) - 信安動力環球債券基金 +5.53% +5.24% +2.83% +0.61% +5.24% 1.60%
信安 (明智) - 信安動力亞洲債券基金 +3.85% +3.75% +2.83% +1.35% +3.75% 1.45%
信安 (明智) - 信安動力環球債券基金 +5.56% +5.23% +2.81% +0.69% +5.23% 1.58%
永明 (彩虹) - 永明強積金環球債券基金 - A +3.46% +2.85% +2.80% +0.90% +2.85% 1.94%
信安 (800) - 信安國際債券基金 - D類單位 +3.70% +2.95% +2.66% +0.48% +2.95% 1.30%
信安 (800) - 信安國際債券基金 - I類單位 +3.70% +2.95% +2.66% +0.48% +2.95% 1.29%
中國人壽 (集成) - 中國人壽保證基金 +0.21% -0.09% +2.63% +1.21% -0.09% 1.93%
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位 +3.84% +4.25% +2.43% +0.67% +4.25% 0.93%
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位 +3.74% +4.17% +2.30% +0.59% +4.17% 0.87%
富達 (集成) - 人民幣債券基金 +1.29% +0.71% +2.18% +1.00% +0.71% 1.33%
新地 (僱主) - 宏利在職平均回報保證基金 - 新地 +3.27% +2.53% +2.18% +1.52% +2.53% 2.36%
富達 (集成) - 香港債券基金 +3.70% +3.12% +2.10% +1.15% +3.12% 1.24%
東亞 (享惠) - 東亞環球債券基金 +3.18% +2.39% +2.05% +0.60% +2.39% 0.93%
中銀保誠 (簡易) - 中銀保誠債券基金 +2.18% +2.39% +1.94% +0.57% +2.39% 1.53%
滙豐 (智選) - 環球債券基金 +5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
恒生 (智選) - 環球債券基金 +5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
恒生 (智選) - 保證基金 +2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
滙豐 (智選) - 保證基金 +2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
東亞 (集成) - 東亞(強積金)環球債券基金 +3.23% +2.54% +1.90% +0.64% +2.54% 1.05%
中銀保誠 (我的強積金) - 我的環球債券基金 +0.26% -0.76% +1.61% +0.61% -0.76% 1.09%
交銀 (愉盈) - 交通銀行保證回報成分基金 -0.32% +0.26% +1.41% +1.91% +0.26% 1.75%
萬全 (強積金) - 環球債券基金 -0.47% -1.24% +1.17% +0.24% -1.24% 1.60%
BCT (行業) - BCT(行業)環球債券基金 -0.70% -1.37% +1.14% +0.23% -1.37% 1.69%
景順 (策略) - 人民幣債券基金 - H +0.30% +0.31% +0.99% +0.69% +0.31% 1.14%
BCT (行業) - BCT(行業)人民幣債券基金 +0.18% +0.24% +0.95% +0.70% +0.24% 1.30%
景順 (策略) - 人民幣債券基金 - A +0.19% +0.25% +0.95% +0.68% +0.25% 1.25%
BCT (積金) - BCT人民幣債券基金 +0.23% +0.28% +0.94% +0.67% +0.28% 1.23%
宏利 (環球) - 宏利 MPF 人民幣債券基金 +1.38% +1.23% +0.75% +0.87% +1.23% 1.22%
宏利 (環球) - 宏利MPF香港債券基金 +4.48% +4.69% +0.70% +1.20% +4.69% 1.28%
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金 -0.24% -0.24% +0.69% +1.03% -0.24% 0.35%
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金 -0.60% -0.49% +0.56% +0.99% -0.49% 0.35%
永明 (彩虹) - 永明強積金人民幣及港元基金 - B -1.08% -0.67% +0.55% +0.94% -0.67% 1.26%
永明 (彩虹) - 永明強積金人民幣及港元基金 - A -1.13% -0.69% +0.54% +0.94% -0.69% 1.31%
信安 (800) - 信安香港債券基金 - N類單位 +4.78% +4.98% +0.54% +0.69% +4.98% 1.03%
永明(集成) - 施羅德強積金人民幣及港元定息投資組合 - 普通單位 -0.22% -0.37% +0.53% +0.83% -0.37% 1.60%
中國人壽 (集成) - 中國人壽樂休閒保證基金 +3.05% +0.99% +0.50% +0.17% +0.99% 2.52%
永明(集成) - 施羅德強積金人民幣及港元定息投資組合 - 乙類單位 -0.14% -0.28% +0.50% +0.86% -0.28% 1.46%
交銀 (愉盈) - 交通銀行強積金保守基金 +2.19% +1.06% +0.49% +0.16% +1.06% 0.92%
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金 -0.58% -0.36% +0.44% +0.78% -0.36% 0.79%
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金 +2.04% +0.96% +0.42% +0.14% +0.96% 0.82%
東亞 (集成) - 東亞 (強積金) 保守基金 +2.03% +0.94% +0.41% +0.13% +0.94% 0.80%
東亞 (享惠) - 東亞強積金保守基金 +1.98% +0.92% +0.40% +0.13% +0.92% 0.76%
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金 -0.52% -0.40% +0.39% +0.76% -0.40% 0.78%
中銀保誠 (我的強積金) - 我的港元債券基金 +4.37% +4.59% +0.39% +1.02% +4.59% 1.05%
安聯強積金 - 安聯人民幣貨幣市場基金 - T類 -1.29% -0.82% +0.38% +0.92% -0.82% 1.14%
安聯強積金 - 安聯人民幣貨幣市場基金 - A類 -1.30% -0.83% +0.37% +0.92% -0.83% 1.17%
安聯強積金 - 安聯人民幣貨幣市場基金 - B類 -1.30% -0.83% +0.37% +0.92% -0.83% 1.18%
信安 (明智) - 信安流动基金 +1.41% +0.87% +0.35% +0.17% +0.87% 1.01%
BCT (積金) - BCT港元債券基金 +4.29% +4.51% +0.35% +0.97% +4.51% 1.09%
新地 (僱主) - 景順強積金保守基金 +1.59% +0.80% +0.35% +0.12% +0.80% 0.72%
景順 (策略) - 強積金保守基金 - A +1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
景順 (策略) - 強積金保守基金 - H +1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
中銀保誠 (簡易) - 中銀保誠強積金保守基金 +1.51% +0.73% +0.32% +0.10% +0.73% 0.82%
信安 (800) - 信安港元儲蓄基金 - D類單位 +1.62% +1.04% +0.30% +0.26% +1.04% 1.03%
信安 (600) - 信安港元儲蓄基金 - I類單位 +1.61% +1.03% +0.30% +0.25% +1.03% 1.04%
信安 (600) - 信安港元儲蓄基金 - D類單位 +1.65% +1.05% +0.30% +0.25% +1.05% 1.01%
宏利 (環球) - 宏利MPF保守基金 +1.53% +0.70% +0.30% +0.10% +0.70% 0.75%
信安 (800) - 信安港元儲蓄基金 - I類單位 +1.63% +1.04% +0.30% +0.26% +1.04% 1.03%
永明 (彩虹) - 永明強積金保守基金 - A +1.28% +0.63% +0.27% +0.09% +0.63% 0.99%
永明 (彩虹) - 永明強積金保守基金 - B +1.28% +0.63% +0.27% +0.08% +0.63% 0.98%
BCT (積金) - BCT強積金保守基金 +1.32% +0.66% +0.27% +0.10% +0.66% 0.92%
海通 (MPF) - 強積金保守基金 - 等級 A +1.26% +0.53% +0.27% +0.09% +0.53% 0.94%
海通 (MPF) - 強積金保守基金 - 等級 T +1.41% +0.70% +0.26% +0.09% +0.70% 0.88%
BCT (行業) - BCT(行業)強積金保守基金 +1.19% +0.61% +0.24% +0.09% +0.61% 1.04%
中國人壽 (集成) - 中國人壽強積金保守基金 +1.21% +0.56% +0.24% +0.07% +0.56% 1.03%
信安 (800) - 信安強積金保守基金 - N類單位 +1.24% +0.57% +0.23% +0.06% +0.57% 1.00%
永明 (彩虹) - 永明強積金港元債券基金 - B +3.64% +4.40% +0.23% +0.83% +4.40% 1.57%
信安 (600) - 信安強積金保守基金 - N類單位 +1.22% +0.55% +0.22% +0.05% +0.55% 1.02%
信安 (800) - 信安資本保證基金 - D類單位 +0.96% +0.43% +0.20% +0.06% +0.43% 1.30%
信安 (易富) - 信安 - 強積金保守基金 +1.12% +0.47% +0.19% +0.09% +0.47% 1.13%
AMTD (強積金) - AMTD 景順強積金保守基金 +0.96% +0.51% +0.19% +0.08% +0.51% 1.15%
永明 (彩虹) - 永明強積金港元債券基金 - A +3.43% +4.30% +0.18% +0.81% +4.30% 1.77%
信安 (明智) - 信安 - 強積金保守基金 +1.09% +0.54% +0.18% +0.09% +0.54% 1.13%
萬全 (強積金) - 強積金保守基金 +1.07% +0.44% +0.17% +0.04% +0.44% 0.96%
滙豐 (智選) - 強積金保守基金 +1.18% +0.47% +0.16% +0.08% +0.47% 0.93%
恒生 (智選) - 強積金保守基金 +1.18% +0.47% +0.16% +0.08% +0.47% 0.92%
信安 (800) - 信安資本保證基金 - I類單位 +0.81% +0.36% +0.16% +0.05% +0.36% 1.44%
安聯強積金 - 安聯強積金保守基金 - B類 +0.97% +0.40% +0.15% +0.04% +0.40% 1.08%
安聯強積金 - 安聯強積金保守基金 - A類 +0.97% +0.40% +0.15% +0.04% +0.40% 1.07%
安聯強積金 - 安聯強積金保守基金 - T類 +1.00% +0.41% +0.15% +0.04% +0.41% 1.02%
友邦 (優選) - 強積金保守基金 +0.97% +0.40% +0.11% +0.04% +0.40% 0.98%
中銀保誠 (我的強積金) - 我的強積金保守基金 +0.77% +0.32% +0.09% +0.01% +0.32% 0.99%
富達 (集成) - 強積金保守基金 +0.78% +0.29% +0.07% +0.02% +0.29% 1.27%
平均 +1.75% -1.90% +10.47% +3.77% -1.90% 1.35%
強積金計劃名稱 /  成分基金 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。
 
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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。

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