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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 - 安聯亞洲基金 - T類 +37.13% +44.72% +16.51% -2.72% +24.90% 1.22%
安聯強積金 - 安聯亞洲基金 - B類 +37.15% +44.70% +16.50% -2.72% +24.88% 1.25%
安聯強積金 - 安聯亞洲基金 - A類 +36.76% +44.56% +16.44% -2.74% +24.66% 1.45%
安聯強積金 - 安聯大中華基金 - T類 +37.56% +36.36% +14.21% -3.96% +22.28% 1.25%
安聯強積金 - 安聯大中華基金 - B類 +37.69% +36.34% +14.20% -3.97% +22.27% 1.28%
安聯強積金 - 安聯大中華基金 - A類 +37.53% +36.21% +14.15% -3.98% +22.10% 1.48%
交銀 (愉盈) - 交通銀行大中華股票成分基金 +37.14% +36.08% +14.12% -3.96% +21.94% 1.75%
永明 (彩虹) - 永明強積金亞洲股票基金 - B +26.27% +36.90% +13.65% -2.25% +15.50% 1.77%
永明 (彩虹) - 永明強積金亞洲股票基金 - A +26.01% +36.76% +13.58% -2.28% +15.33% 1.98%
萬全 (強積金) - 美國股票基金 +39.13% +48.38% +12.73% -2.54% +29.50% 1.18%
永明 (彩虹) - 永明強積金大中華股票基金 - B +31.42% +35.43% +12.13% -2.62% +19.32% 1.78%
永明 (彩虹) - 永明強積金大中華股票基金 - A +31.18% +35.30% +12.08% -2.63% +19.15% 1.99%
中銀保誠 (我的強積金) - 我的中國股票基金 +40.52% +38.63% +12.07% -1.98% +23.85% 1.10%
萬全 (強積金) - 大中華股票基金 +39.86% +38.29% +12.00% -2.02% +23.41% 1.64%
海通 (MPF) - 香港特區基金 - 等級 T +20.68% +28.10% +11.72% -2.92% +11.36% 1.63%
海通 (MPF) - 香港特區基金 - 等級 A +20.60% +28.05% +11.71% -2.93% +11.29% 1.70%
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位 +25.39% +32.75% +11.26% -3.59% +13.13% 1.50%
信安 (明智) - 信安動力大中華股票基金 +36.80% +35.78% +11.23% -2.31% +20.94% 1.42%
永明(集成) - 施羅德強積金香港投資組合 - 普通單位 +25.14% +32.60% +11.19% -3.61% +12.97% 1.69%
東亞 (享惠) - 東亞大中華股票基金 +33.15% +33.29% +11.10% -3.27% +18.62% 0.97%
安聯強積金 - 安聯香港基金 - B類 +19.90% +27.72% +11.09% -4.38% +10.10% 1.24%
安聯強積金 - 安聯香港基金 - T類 +19.89% +27.73% +11.09% -4.38% +10.10% 1.21%
萬全 (強積金) - 香港股票基金 +19.74% +27.56% +11.05% -4.42% +9.96% 1.48%
安聯強積金 - 安聯香港基金 - A類 +19.56% +27.59% +11.03% -4.40% +9.88% 1.44%
永明 (基本) - 永明強積金基本計劃香港股票投資組合 +24.72% +32.25% +11.02% -3.57% +12.66% 2.01%
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合 +24.54% +32.14% +10.96% -3.58% +12.53% 2.11%
東亞 (集成) - 東亞 (強積金) 大中華股票基金 +30.85% +32.41% +10.84% -3.59% +16.62% 1.31%
恒生 (智選) - 中國股票基金 +23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
滙豐 (智選) - 中國股票基金 +23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
友邦 (優選) - 亞洲股票基金 +8.17% +37.51% +10.74% -1.16% -0.59% 1.94%
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 +30.41% +32.17% +10.73% -3.51% +16.25% 1.33%
友邦 (優選) - 大中華股票基金 +30.95% +32.64% +10.70% -2.40% +16.35% 1.92%
東亞 (集成) - 東亞(強積金)亞洲股票基金 +21.27% +33.40% +10.43% -2.74% +8.98% 1.36%
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 +21.26% +33.23% +10.40% -2.72% +8.93% 1.34%
BCT (積金) - BCT亞洲股票基金 +11.13% +28.45% +10.01% -1.42% +2.22% 1.58%
東亞 (享惠) - 東亞亞洲股票基金 +22.86% +31.77% +9.88% -3.28% +9.84% 0.98%
信安 (800) - 信安國際股票基金 - D類單位 +9.11% +32.95% +9.75% -2.08% +1.57% 1.29%
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位 +12.62% +27.89% +9.74% -1.09% +3.21% 1.61%
信安 (800) - 信安亞洲股票基金 - D類單位 +12.73% +35.83% +9.72% -2.04% +4.62% 1.31%
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位 +12.39% +27.78% +9.68% -1.10% +3.05% 1.81%
BCT (行業) - BCT(行業)亞洲股票基金 +12.28% +27.67% +9.67% -1.09% +3.01% 1.89%
信安 (800) - 信安國際股票基金 - I類單位 +8.74% +32.73% +9.66% -2.11% +1.31% 1.63%
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 +12.31% +35.57% +9.64% -2.07% +4.32% 1.75%
信安 (800) - 信安亞洲股票基金 - I類單位 +12.35% +35.60% +9.63% -2.07% +4.35% 1.65%
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合 +11.92% +27.43% +9.57% -1.10% +2.74% 2.22%
安聯強積金 - 安聯增長基金 - T類 +14.65% +27.50% +9.47% -2.54% +6.49% 1.21%
安聯強積金 - 安聯增長基金 - B類 +14.45% +27.48% +9.46% -2.55% +6.41% 1.24%
宏利 (環球) - 宏利MPF歐洲股票基金 +23.19% +33.92% +9.46% -0.10% +10.20% 1.85%
AMTD (強積金) - AMTD 安聯精選增長基金 +14.39% +27.42% +9.44% -2.55% +6.37% 1.22%
安聯強積金 - 安聯增長基金 - A類 +14.26% +27.35% +9.40% -2.56% +6.29% 1.44%
交銀 (愉盈) - 交通銀行動力增長成分基金 +14.12% +27.22% +9.37% -2.56% +6.16% 1.74%
恒生 (智選) - 亞太股票基金 +9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
滙豐 (智選) - 亞太股票基金 +9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
滙豐 (智選) - 自選美國股票基金 +13.22% +28.47% +9.31% -4.10% +4.34% N/A
恒生 (智選) - 自選美國股票基金 +13.22% +28.47% +9.31% -4.10% +4.34% N/A
友邦 (優選) - 日本股票基金 +12.45% +26.56% +9.26% +2.70% +4.27% 1.91%
宏利 (環球) - 宏利MPF北美股票基金 +22.92% +39.67% +9.26% -5.19% +13.13% 1.82%
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 +14.22% +32.06% +8.99% -4.11% +5.46% 1.04%
景順 (策略) - 亞洲股票基金 - H +3.27% +27.86% +8.92% -1.25% -1.92% 1.20%
景順 (策略) - 亞洲股票基金 - A +3.16% +27.80% +8.90% -1.26% -1.99% 1.32%
AMTD (強積金) - AMTD 景順亞洲基金 +3.15% +27.80% +8.88% -1.25% -1.94% 1.35%
宏利 (環球) - 宏利MPF國際股票基金 +15.97% +33.71% +8.79% -3.26% +6.39% 1.81%
中銀保誠 (我的強積金) - 我的亞洲股票基金 +12.69% +27.84% +8.78% -1.83% +3.06% 1.05%
信安 (易富) - 信安動力亞太股票基金 +11.78% +27.50% +8.75% -1.78% +2.49% 1.74%
信安 (明智) - 信安動力亞太股票基金 +11.76% +27.34% +8.65% -1.84% +2.48% 1.73%
富達 (集成) - 亞太股票基金 +12.09% +27.61% +8.61% -1.88% +2.61% 1.51%
恒生 (智選) - 北美股票基金 +12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
滙豐 (智選) - 北美股票基金 +12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
滙豐 (智選) - 自選亞太股票基金 +5.86% +26.67% +8.51% -2.26% -2.34% N/A
恒生 (智選) - 自選亞太股票基金 +5.86% +26.67% +8.51% -2.26% -2.34% N/A
東亞 (享惠) - 東亞大中華追蹤指數基金 +17.25% +23.70% +8.35% -4.64% +4.19% 1.07%
東亞 (集成) - 東亞 (強積金) 北美股票基金 +12.25% +29.37% +8.34% -3.92% +4.04% 1.25%
宏利 (環球) - 宏利MPF亞太股票基金 +9.95% +30.16% +8.32% -2.21% +1.86% 1.86%
新地 (僱主) - 新地強積金基金 +28.08% +33.78% +7.95% -2.73% +20.69% 0.65%
安聯強積金 - 安聯均衡基金 - T類 +12.68% +22.23% +7.93% -2.11% +6.45% 1.21%
AMTD (強積金) - AMTD 安聯精選均衡基金 +12.50% +22.21% +7.93% -2.10% +6.36% 1.22%
安聯強積金 - 安聯均衡基金 - B類 +12.37% +22.22% +7.92% -2.11% +6.33% 1.24%
新地 (僱主) - 安聯精選均衡基金 +12.77% +22.23% +7.92% -2.09% +6.57% 0.91%
東亞 (享惠) - 東亞環球股票基金 +10.16% +26.74% +7.91% -3.43% +1.89% 0.96%
萬全 (強積金) - 環球增值基金 +12.35% +22.10% +7.88% -2.12% +6.22% 1.45%
安聯強積金 - 安聯均衡基金 - A類 +11.89% +22.10% +7.87% -2.13% +6.12% 1.44%
海通 (MPF) - 環球分散基金 - 等級 T +15.65% +30.57% +7.83% -0.17% +10.91% 1.33%
海通 (MPF) - 環球分散基金 - 等級 A +15.56% +30.49% +7.78% -0.19% +10.81% 1.43%
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 +10.50% +25.11% +7.68% -2.75% +1.98% 1.56%
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 +10.30% +24.98% +7.64% -2.76% +1.85% 1.76%
東亞 (集成) - 東亞 (強積金) 環球股票基金 +9.61% +26.41% +7.62% -3.49% +1.54% 1.27%
永明 (綜合) - 永明強積金綜合計劃增長投資組合 +10.07% +24.82% +7.59% -2.73% +1.72% 1.96%
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 +6.49% +26.94% +7.55% -2.49% -1.81% 1.70%
信安 (600) - 信安進取策略基金 - D類單位 +8.88% +24.57% +7.54% -2.23% +1.64% 1.31%
信安 (600) - 信安進取策略基金 - I類單位 +8.61% +24.42% +7.48% -2.25% +1.46% 1.55%
友邦 (優選) - 綠色退休基金 +8.54% +28.81% +7.48% -3.36% +0.19% 1.64%
友邦 (優選) - 北美股票基金 +10.33% +29.95% +7.48% -4.35% +2.90% 1.90%
永明 (彩虹) - 永明強積金香港股票基金 - B +9.30% +21.01% +7.45% -2.95% +0.82% 1.56%
永明 (彩虹) - 永明強積金香港股票基金 - A +9.08% +20.89% +7.40% -2.97% +0.67% 1.77%
宏利 (環球) - 宏利MPF 2045退休基金 +12.82% +26.46% +7.35% -2.41% +3.51% 1.36%
富達 (集成) - 環球股票基金 +9.45% +27.15% +7.32% -3.53% +1.22% 1.47%
永明 (彩虹) - 永明強積金增長基金 - B +9.63% +21.01% +7.32% -2.31% +4.21% 1.58%
永明 (彩虹) - 永明強積金增長基金 - A +9.41% +20.89% +7.27% -2.33% +4.05% 1.78%
滙豐 (智選) - 增長基金 +8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
中銀保誠 (簡易) - 中銀保誠環球股票基金 +7.76% +26.91% +7.25% -3.60% 0.00% 1.68%
宏利 (環球) - 宏利MPF 2040退休基金 +12.81% +26.23% +7.25% -2.35% +3.54% 1.39%
恒生 (智選) - 增長基金 +8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
信安 (易富) - 信安動力環球股票基金 +8.95% +26.79% +7.24% -3.47% +0.81% 1.74%
宏利 (環球) - 宏利MPF中華威力基金 +19.15% +24.98% +7.24% -3.06% +6.94% 2.00%
中銀保誠 (我的強積金) - 我的環球股票基金 +1.90% +23.33% +7.23% -3.21% -6.17% 1.13%
信安 (明智) - 信安動力環球股票基金 +8.91% +26.84% +7.20% -3.47% +0.80% 1.73%
永明 (基本) - 永明強積金基本計劃國際股票投資組合 +9.01% +26.74% +7.17% -3.58% +0.95% 2.06%
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合 +8.80% +26.59% +7.14% -3.55% +0.79% 2.17%
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位 +8.28% +26.47% +7.11% -3.26% -0.05% 1.53%
宏利 (環球) - 宏利MPF進取基金 +11.77% +25.92% +7.09% -2.53% +2.86% 1.82%
宏利 (環球) - 宏利MPF 2035退休基金 +12.54% +25.43% +7.08% -2.30% +3.66% 1.37%
永明(集成) - 施羅德強積金國際投資組合 - 普通單位 +8.12% +26.40% +7.07% -3.25% -0.17% 1.73%
恒生 (智選) - 中港股票基金 +11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
滙豐 (智選) - 中港股票基金 +11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
BCT (積金) - BCT環球股票基金 +5.41% +26.13% +7.02% -3.29% -2.39% 1.49%
滙豐 (智選) - 環球股票基金 +6.84% +26.14% +6.98% -3.25% -0.88% N/A
恒生 (智選) - 環球股票基金 +6.84% +26.14% +6.98% -3.25% -0.88% N/A
信安 (易富) - 信安增長基金 +7.87% +22.79% +6.98% -2.44% +0.51% 1.70%
友邦 (優選) - 美洲基金 +3.30% +28.12% +6.98% -4.06% -4.32% 0.99%
信安 (明智) - 信安增長基金 +7.92% +22.81% +6.97% -2.42% +0.49% 1.69%
友邦 (優選) - 增長組合 +7.57% +23.37% +6.90% -2.72% +0.24% 1.97%
信安 (800) - 信安美國股票基金 - D類單位 +7.60% +27.21% +6.84% -4.15% +0.17% 1.27%
東亞 (享惠) - 東亞增長基金 +11.74% +20.26% +6.82% -2.99% +4.47% 0.95%
信安 (800) - 信安美國股票基金 - I類單位 +7.24% +27.00% +6.75% -4.18% -0.08% 1.61%
宏利 (環球) - 宏利MPF 2030退休基金 +11.87% +23.53% +6.63% -2.14% +3.73% 1.38%
東亞 (集成) - 東亞(強積金)日本股票基金 +4.33% +19.20% +6.62% +1.70% -0.96% 1.66%
景順 (策略) - 增長基金 - H +3.48% +22.49% +6.61% -3.08% -3.88% 1.15%
景順 (策略) - 增長基金 - A +3.36% +22.42% +6.58% -3.09% -3.96% 1.27%
永明 (彩虹) - 永明強積金行業股票基金 - B +9.42% +23.90% +6.58% -3.84% +1.37% 1.63%
永明 (彩虹) - 永明強積金行業股票基金 - A +9.20% +23.77% +6.53% -3.85% +1.22% 1.83%
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 +2.91% +22.12% +6.51% -3.13% -4.30% 1.58%
中銀保誠 (我的強積金) - 我的均衡基金 +10.39% +20.30% +6.50% -2.18% +3.85% 1.00%
中銀保誠 (簡易) - 中銀保誠中國股票基金 +12.33% +17.92% +6.49% -4.45% +1.24% 1.68%
萬全 (強積金) - 亞太股票基金 -3.34% +22.48% +6.47% -0.10% -10.93% 1.72%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +10.37% +17.10% +6.37% -1.60% +6.17% 1.21%
新地 (僱主) - 安聯精選穩定增長基金 +10.67% +17.13% +6.37% -1.58% +6.37% 0.91%
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 +9.87% +20.06% +6.37% -2.23% +3.45% 1.53%
安聯強積金 - 安聯穩定增長基金 - B類 +10.36% +17.06% +6.34% -1.60% +6.12% 1.24%
安聯強積金 - 安聯穩定增長基金 - T類 +10.45% +17.08% +6.34% -1.60% +6.26% 1.21%
交銀 (愉盈) - 交通銀行均衡成分基金 +9.71% +19.95% +6.34% -2.23% +3.35% 1.71%
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 +9.65% +19.93% +6.32% -2.18% +3.32% 1.72%
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 +9.63% +19.92% +6.31% -2.28% +3.27% 1.73%
BCT (積金) - BCT E90 混合資產基金 +6.19% +21.47% +6.31% -2.71% -1.21% 1.51%
萬全 (強積金) - 環球均衡基金 +10.23% +16.96% +6.30% -1.62% +6.03% 1.47%
安聯強積金 - 安聯穩定增長基金 - A類 +10.18% +16.94% +6.28% -1.62% +6.05% 1.44%
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 +9.52% +19.80% +6.26% -2.21% +3.23% 1.82%
中銀保誠 (簡易) - 中銀保誠增長基金 +4.76% +21.41% +6.23% -3.12% -2.87% 1.69%
信安 (600) - 信安環球增長基金 - D類單位 +8.42% +19.71% +6.20% -1.75% +2.84% 1.31%
信安 (800) - 信安環球增長基金 - D類單位 +8.43% +19.71% +6.20% -1.75% +2.85% 1.29%
東亞 (集成) - 東亞 (強積金) 增長基金 +8.84% +19.06% +6.20% -3.05% +2.62% 1.37%
友邦 (優選) - 香港股票基金 +7.74% +17.34% +6.19% -4.37% -1.03% 1.93%
BCT (積金) - BCT儲蓄易2040 基金 +8.67% +22.40% +6.18% -2.90% +0.02% 1.48%
富達 (集成) - 富達「儲蓄易」2040基金 +8.63% +22.53% +6.18% -2.89% 0.00% 1.50%
BCT (積金) - BCT大中華股票基金 +12.07% +19.11% +6.16% -4.90% +0.35% 1.15%
富達 (集成) - 富達「儲蓄易」2045基金 +8.42% +22.46% +6.16% -2.94% -0.22% 1.60%
信安 (800) - 信安環球增長基金 - I類單位 +8.17% +19.57% +6.14% -1.77% +2.67% 1.53%
滙豐 (智選) - 均衡基金 +8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
恒生 (智選) - 均衡基金 +8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
富達 (集成) - 富達「儲蓄易」2035基金 +8.64% +22.19% +6.13% -2.85% +0.10% 1.51%
信安 (600) - 信安環球增長基金 - I類單位 +8.16% +19.57% +6.13% -1.77% +2.66% 1.55%
富達 (集成) - 富達「儲蓄易」2050基金 +8.31% +22.44% +6.11% -2.94% -0.33% 1.54%
BCT (積金) - BCT儲蓄易2035 基金 +8.71% +22.13% +6.09% -2.84% +0.18% 1.49%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +8.58% +18.78% +6.09% -3.07% +2.44% 1.39%
中銀保誠 (我的強積金) - 我的增長基金 +9.00% +21.36% +6.06% -2.69% +0.86% 1.07%
滙豐 (智選) - 自選均衡基金 +8.17% +18.47% +6.05% -2.35% +1.96% N/A
恒生 (智選) - 自選均衡基金 +8.17% +18.47% +6.05% -2.35% +1.96% N/A
新地 (僱主) - 施羅德強積金核心累積基金 +9.44% +18.88% +6.03% -1.35% +5.28% 0.81%
永明(集成) - 施羅德強積金核心累積基金 - 普通單位 +9.05% +18.85% +6.01% -1.38% +5.00% 0.92%
中國人壽 (集成) - 中國人壽增長基金 +8.59% +21.19% +5.99% -2.72% +0.56% 1.42%
中銀保誠 (我的強積金) - 我的核心累積基金 +9.27% +18.79% +5.98% -1.38% +5.11% 0.86%
永明 (彩虹) - 永明強積金核心累積基金 +9.12% +18.66% +5.95% -1.37% +5.00% 0.82%
永明 (彩虹) - 永明強積金均衡基金 - B +7.93% +16.15% +5.95% -1.63% +4.45% 1.58%
BCT (積金) - BCT世界股票基金 +4.47% +23.93% +5.93% -3.28% -2.17% 0.98%
友邦 (優選) - 全球基金 -0.38% +25.42% +5.93% -3.58% -7.41% 0.99%
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 +8.94% +18.46% +5.91% -1.38% +4.91% 0.86%
永明 (基本) - 永明強積金基本計劃核心累積投資組合 +9.03% +18.58% +5.91% -1.38% +4.91% 0.86%
富達 (集成) - 增長基金 +8.49% +21.09% +5.91% -2.75% +0.46% 1.49%
信安 (800) - 信安中國股票基金 - D類單位 +17.68% +21.15% +5.90% -4.60% +5.01% 1.31%
宏利 (環球) - 宏利MPF富達增長基金 +8.20% +20.99% +5.89% -2.75% +0.30% 1.86%
永明 (彩虹) - 永明強積金均衡基金 - A +7.72% +16.04% +5.89% -1.65% +4.29% 1.78%
宏利 (環球) - 宏利MPF增長基金 +10.21% +20.72% +5.87% -2.15% +3.31% 1.80%
BCT (積金) - BCT儲蓄易2030 基金 +8.58% +21.31% +5.85% -2.76% +0.38% 1.48%
富達 (集成) - 富達「儲蓄易」2030基金 +8.58% +21.35% +5.84% -2.75% +0.31% 1.51%
交銀 (愉盈) - 交通銀行中國動力股票成分基金 +17.22% +20.90% +5.83% -4.63% +4.73% 1.72%
友邦 (優選) - 富達增長基金 +8.12% +20.88% +5.82% -2.79% +0.21% 1.86%
信安 (800) - 信安中國股票基金 - I類單位 +17.28% +20.95% +5.81% -4.63% +4.75% 1.65%
宏利 (環球) - 宏利MPF日本股票基金 +2.75% +21.56% +5.80% +1.05% -5.56% 1.84%
BCT (積金) - BCT中國及香港股票基金 +12.98% +20.26% +5.80% -4.25% +3.23% 1.48%
萬全 (強積金) - 環球證券基金 -1.25% +20.07% +5.78% -1.58% -8.97% 1.70%
信安 (易富) - 信安均衡基金 +7.32% +18.25% +5.74% -1.92% +1.65% 1.69%
BCT (行業) - BCT(行業)環球股票基金 -1.40% +19.89% +5.72% -1.58% -9.02% 1.86%
信安 (明智) - 信安均衡基金 +7.33% +18.25% +5.72% -1.94% +1.65% 1.69%
東亞 (集成) - 東亞(強積金)香港股票基金 +11.81% +17.60% +5.68% -5.57% +1.50% 1.32%
宏利 (環球) - 宏利MPF 2025退休基金 +10.07% +19.26% +5.67% -1.71% +3.42% 1.37%
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 +11.70% +17.56% +5.66% -5.56% +1.43% 1.33%
東亞 (享惠) - 東亞均衡基金 +10.13% +15.77% +5.55% -2.26% +5.02% 0.94%
安聯強積金 - 安聯強積金核心累積基金 - 單位T +9.22% +18.02% +5.54% -1.57% +4.35% 0.79%
安聯強積金 - 安聯強積金核心累積基金 - 單位B +9.22% +18.02% +5.54% -1.57% +4.35% 0.83%
AMTD (強積金) - AMTD 景順目標2048退休基金 +2.85% +18.50% +5.53% -2.67% -3.08% 1.29%
安聯強積金 - 安聯強積金核心累積基金 - 單位A +9.13% +18.02% +5.53% -1.58% +4.24% 0.80%
友邦 (優選) - 基金經理精選退休基金 +4.21% +16.65% +5.50% -2.23% -2.12% 1.66%
信安 (易富) - 信安動力香港股票基金 +10.03% +18.40% +5.48% -4.37% +0.90% 1.64%
信安 (明智) - 信安動力香港股票基金 +9.98% +18.38% +5.46% -4.34% +0.80% 1.63%
富達 (集成) - 富達「儲蓄易」2025基金 +8.66% +19.59% +5.42% -2.40% +1.21% 1.51%
BCT (積金) - BCT儲蓄易2025 基金 +8.71% +19.51% +5.39% -2.44% +1.29% 1.48%
景順 (策略) - 均衡基金 - H +4.43% +17.20% +5.32% -2.23% -0.93% 1.15%
BCT (積金) - BCT E70 混合資產基金 +6.17% +17.54% +5.30% -2.16% +0.62% 1.50%
景順 (策略) - 均衡基金 - A +4.30% +17.13% +5.29% -2.24% -1.02% 1.27%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +8.38% +17.30% +5.24% -1.92% +3.80% 0.81%
東亞 (集成) - 東亞(強積金)核心累積基金 +8.41% +17.33% +5.24% -1.92% +3.82% 0.83%
東亞 (享惠) - 東亞核心累積基金 +8.34% +17.28% +5.22% -1.92% +3.76% 0.85%
中銀保誠 (簡易) - 中銀保誠日本股票基金 +2.47% +16.64% +5.21% +0.71% -4.16% 1.68%
東亞 (集成) - 東亞 (強積金) 均衡基金 +7.87% +15.03% +5.19% -2.30% +3.52% 1.35%
BCT (行業) - BCT(行業)E70 混合資產基金 +3.80% +16.84% +5.16% -2.28% -1.38% 1.75%
海通 (MPF) - 海通核心累積基金 - T類別 +11.69% +19.53% +5.15% +0.08% +9.66% 0.94%
中銀保誠 (我的強積金) - 我的平穩基金 +8.78% +15.35% +5.14% -1.66% +4.38% 1.03%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +7.70% +14.87% +5.11% -2.32% +3.41% 1.36%
信安 (800) - 信安核心累積基金 - N類單位 +8.26% +18.24% +5.10% -1.88% +3.70% 0.82%
海通 (MPF) - 海通核心累積基金 - A類別 +11.60% +19.49% +5.10% 0.00% +9.65% 0.94%
信安 (易富) - 信安核心累積基金 +7.88% +18.12% +5.09% -1.93% +3.48% 1.09%
信安 (600) - 信安核心累積基金 - N類單位 +8.16% +18.22% +5.09% -1.89% +3.61% 0.89%
信安 (800) - 信安香港股票基金 - D類單位 +10.93% +18.35% +5.07% -4.62% +1.57% 1.29%
信安 (800) - 信安香港股票基金 - I類單位 +10.83% +18.29% +5.05% -4.63% +1.50% 1.39%
信安 (明智) - 信安核心累積基金 +8.11% +18.09% +5.05% -1.92% +3.63% 0.84%
新地 (僱主) - 富達均衡基金 +8.69% +17.22% +5.04% -2.17% +2.43% 0.96%
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 +8.29% +15.13% +5.01% -1.72% +4.08% 1.53%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +8.12% +15.03% +4.99% -1.71% +3.91% 1.70%
交銀 (愉盈) - 交通銀行香港動力股票成分基金 +10.43% +18.06% +4.98% -4.63% +1.21% 1.72%
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 +8.13% +15.02% +4.98% -1.70% +3.91% 1.73%
中國人壽 (集成) - 中國人壽平衡基金 +8.25% +17.10% +4.97% -2.23% +2.09% 1.42%
宏利 (環球) - 宏利MPF 2020退休基金 +9.02% +16.00% +4.97% -1.55% +3.83% 1.38%
滙豐 (智選) - 核心累積基金 +7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
恒生 (智選) - 核心累積基金 +7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 +7.91% +14.92% +4.96% -1.71% +3.78% 1.86%
信安 (600) - 信安長線增值基金 - D類單位 +7.50% +15.18% +4.94% -1.37% +3.69% 1.30%
信安 (800) - 信安長線增值基金 - D類單位 +7.51% +15.18% +4.94% -1.37% +3.70% 1.29%
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 +7.85% +14.86% +4.94% -1.70% +3.71% 1.98%
富達 (集成) - 均衡基金 +8.16% +16.97% +4.93% -2.27% +2.02% 1.49%
景順 (策略) - 核心累積基金 - 單位類別 H +7.62% +17.02% +4.89% -1.99% +3.61% 0.86%
景順 (策略) - 核心累積基金 - 單位類別 A +7.62% +17.02% +4.89% -1.99% +3.61% 0.85%
信安 (600) - 信安長線增值基金 - I類單位 +7.25% +15.05% +4.88% -1.39% +3.51% 1.54%
信安 (800) - 信安長線增值基金 - I類單位 +7.25% +15.05% +4.88% -1.39% +3.52% 1.53%
BCT (積金) - BCT 核心累積基金 +7.66% +16.91% +4.88% -1.95% +3.66% 0.83%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +8.27% +17.28% +4.88% -1.81% +3.86% 0.81%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +8.89% +16.02% +4.88% -1.59% +3.67% 1.39%
交銀 (愉盈) - 交通銀行核心累積基金 +7.50% +16.94% +4.88% -1.98% +3.52% 0.83%
宏利 (環球) - 宏利MPF核心累積基金 +7.59% +17.15% +4.87% -1.72% +3.25% 0.75%
萬全 (強積金) - 核心累積基金 +7.55% +16.96% +4.85% -1.99% +3.59% 0.91%
中國人壽 (集成) - 中國人壽核心累積基金 +7.65% +16.92% +4.84% -2.00% +3.68% 0.87%
BCT (行業) - BCT(行業)核心累積基金 +7.48% +16.88% +4.83% -1.99% +3.52% 0.93%
友邦 (優選) - 核心累積基金 +7.37% +17.01% +4.82% -1.73% +3.14% 0.83%
AMTD (強積金) - AMTD 景順核心累積基金 +7.67% +16.88% +4.82% -1.99% +3.70% 0.94%
富達 (集成) - 核心累積基金 +7.33% +16.84% +4.80% -1.83% +3.02% 0.83%
宏利 (環球) - 宏利MPF香港股票基金 +13.61% +21.08% +4.79% -3.99% +3.56% 1.82%
AMTD (強積金) - AMTD 景順目標2038退休基金 +3.32% +15.44% +4.77% -2.13% -1.38% 1.28%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +7.88% +12.04% +4.77% -1.10% +5.59% 1.22%
安聯強積金 - 安聯穩定資本基金 - T類 +7.98% +12.02% +4.76% -1.10% +5.63% 1.21%
友邦 (優選) - 歐洲股票基金 -3.67% +22.93% +4.75% -3.23% -9.98% 1.91%
安聯強積金 - 安聯穩定資本基金 - B類 +7.93% +12.00% +4.75% -1.10% +5.58% 1.25%
中銀保誠 (簡易) - 中銀保誠香港股票基金 +4.98% +14.68% +4.74% -4.75% -3.64% 1.68%
安聯強積金 - 安聯穩定資本基金 - A類 +7.70% +11.89% +4.70% -1.12% +5.44% 1.44%
中銀保誠 (簡易) - 中銀保誠均衡基金 +4.37% +14.11% +4.70% -2.21% -0.14% 1.68%
友邦 (優選) - 均衡組合 +5.87% +15.04% +4.64% -1.71% +1.65% 1.95%
景順 (策略) - 中港股票基金 - H +6.34% +16.19% +4.45% -4.34% -1.64% 1.16%
永明 (彩虹) - 永明強積金平穩基金 - B +6.57% +11.13% +4.44% -1.06% +5.12% 1.58%
滙豐 (智選) - 歐洲股票基金 -2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
恒生 (智選) - 歐洲股票基金 -2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
AMTD (強積金) - AMTD 景順香港中國基金 +6.16% +15.96% +4.42% -4.30% -1.70% 1.28%
景順 (策略) - 中港股票基金 - A +6.21% +16.11% +4.42% -4.35% -1.73% 1.28%
永明 (彩虹) - 永明強積金平穩基金 - A +6.36% +11.02% +4.40% -1.07% +4.97% 1.78%
東亞 (享惠) - 東亞平穩基金 +8.03% +11.39% +4.37% -1.48% +5.02% 0.94%
BCT (行業) - BCT(行業)E50 混合資產基金 +4.40% +13.46% +4.32% -1.67% +0.86% 1.76%
BCT (積金) - BCT E50 混合資產基金 +5.81% +13.73% +4.30% -1.60% +2.17% 1.50%
安聯強積金 - BCT靈活混合資產基金 - 單位T +5.80% +12.74% +4.30% -0.61% +3.55% 1.23%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +5.71% +12.70% +4.29% -0.62% +3.48% 1.32%
安聯強積金 - BCT靈活混合資產基金 - 單位B +5.90% +12.73% +4.29% -0.61% +3.66% 1.26%
海通 (MPF) - 韓國基金 - 等級 A +9.58% +30.22% +4.28% -2.03% +8.04% 1.55%
新地 (僱主) - 富達穩定增長基金 +8.28% +13.69% +4.26% -1.64% +3.88% 0.93%
海通 (MPF) - 韓國基金 - 等級 T +9.55% +30.19% +4.25% -2.05% +8.02% 1.54%
萬全 (強積金) - 保證基金 +5.82% +10.90% +4.24% -1.26% +4.05% 3.34%
安聯強積金 - BCT靈活混合資產基金 - 單位A +5.90% +12.61% +4.24% -0.62% +3.54% 1.45%
BCT (積金) - BCT靈活混合資產基金 +5.72% +12.60% +4.24% -0.62% +3.50% 1.36%
BCT (行業) - BCT靈活混合資產基金 +5.37% +12.47% +4.18% -0.65% +3.25% 1.70%
富達 (集成) - 平穩增長基金 +7.76% +13.50% +4.16% -1.71% +3.51% 1.49%
AMTD (強積金) - AMTD 景順目標2028退休基金 +3.80% +12.65% +4.09% -1.66% +0.46% 1.68%
宏利 (環球) - 宏利MPF富達平穩增長基金 +7.45% +13.31% +4.07% -1.72% +3.29% 1.79%
友邦 (優選) - 富達穩定增長基金 +7.39% +13.31% +4.07% -1.73% +3.26% 1.85%
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合 +3.89% +17.96% +4.03% -4.83% -3.84% 1.20%
中銀保誠 (簡易) - 中銀保誠平穩基金 +4.29% +10.83% +4.02% -1.67% +1.46% 1.68%
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合 +3.97% +18.20% +3.97% -4.78% -3.74% 1.20%
滙豐 (智選) - 平穩基金 +6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
恒生 (智選) - 平穩基金 +6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
東亞 (集成) - 東亞 (強積金) 平穩基金 +6.35% +10.51% +3.90% -1.67% +3.88% 1.31%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +6.20% +10.43% +3.85% -1.67% +3.76% 1.32%
永明 (彩虹) - 永明富時強積金香港指數基金 - B +4.60% +13.13% +3.83% -4.82% -4.63% 0.98%
永明 (彩虹) - 永明富時強積金香港指數基金 - A +4.60% +13.13% +3.83% -4.82% -4.63% 0.99%
中國人壽 (集成) - 中國人壽香港股票基金 +9.12% +15.49% +3.78% -4.10% -0.21% 0.88%
新地 (僱主) - 景順環球穩定基金 +5.78% +10.86% +3.70% -0.96% +3.65% 0.79%
中銀保誠 (我的強積金) - 我的香港股票基金 +8.91% +15.57% +3.70% -4.15% -0.36% 1.17%
友邦 (優選) - 環球債券基金 +7.30% +9.83% +3.68% -0.60% +7.25% 0.97%
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 +6.34% +10.06% +3.63% -1.08% +4.34% 1.57%
景順 (策略) - 資本穩定基金 - H +5.43% +10.54% +3.61% -1.00% +3.39% 1.15%
景順 (策略) - 資本穩定基金 - A +5.31% +10.47% +3.58% -1.01% +3.30% 1.28%
富達 (集成) - 香港股票基金 +8.41% +15.36% +3.55% -4.25% -0.72% 1.49%
友邦 (優選) - 穩定資本組合 +5.07% +11.05% +3.54% -1.11% +2.74% 1.93%
BCT (行業) - BCT(行業)香港股票基金 +8.28% +15.21% +3.53% -4.23% -0.75% 1.69%
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 +6.05% +9.87% +3.52% -1.02% +4.14% 1.89%
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 +6.12% +9.89% +3.52% -1.08% +4.14% 1.77%
萬全 (強積金) - 亞洲均衡基金 -2.13% +12.27% +3.47% -0.09% -8.30% 1.68%
BCT (行業) - BCT(行業)E30 混合資產基金 +4.79% +10.22% +3.46% -1.05% +2.93% 1.75%
AMTD (強積金) - AMTD景順目標現在退休基金 +4.14% +9.91% +3.43% -1.18% +2.19% 1.68%
信安 (600) - 信安平穩回報基金 - D類單位 +5.87% +10.17% +3.35% -0.94% +3.79% 1.30%
友邦 (優選) - 中港動態資產配置基金 +2.77% +7.95% +3.35% -3.14% -2.06% 1.32%
信安 (800) - 信安平穩回報基金 - D類單位 +5.86% +10.16% +3.35% -0.94% +3.78% 1.29%
BCT (積金) - BCT E30 混合資產基金 +5.22% +10.03% +3.30% -1.02% +3.51% 1.50%
信安 (600) - 信安平穩回報基金 - I類單位 +5.61% +10.03% +3.29% -0.96% +3.60% 1.54%
信安 (800) - 信安平穩回報基金 - I類單位 +5.61% +10.04% +3.29% -0.96% +3.60% 1.52%
恒生 (智選) - 自選歐洲股票基金 -3.24% +19.38% +3.23% -3.31% -9.87% N/A
滙豐 (智選) - 自選歐洲股票基金 -3.24% +19.38% +3.23% -3.31% -9.87% N/A
信安 (明智) - 信安平穩基金 +5.32% +9.45% +3.22% -0.96% +3.22% 1.66%
信安 (易富) - 信安平穩基金 +5.23% +9.37% +3.19% -1.00% +3.12% 1.67%
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 -0.83% +19.23% +3.12% -3.04% -7.47% 1.63%
富達 (集成) - 資本穩定基金 +6.80% +9.56% +3.09% -1.15% +4.43% 1.49%
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 +4.64% +3.77% +3.05% +0.73% +2.81% 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 +4.21% +3.61% +3.03% +0.75% +2.53% 0.35%
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 -2.57% +18.52% +3.03% -2.46% -8.61% 1.05%
友邦 (優選) - 富達穩定資本基金 +6.43% +9.37% +3.00% -1.17% +4.17% 1.84%
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 +4.04% +12.14% +2.98% -5.56% -4.61% 1.04%
宏利 (環球) - 宏利MPF穩健基金 +6.14% +8.24% +2.90% -0.69% +4.01% 1.82%
宏利 (環球) - 宏利 MPF 人民幣債券基金 +5.24% +3.67% +2.90% +0.79% +4.16% 1.22%
友邦 (優選) - 亞歐基金 -3.38% +15.79% +2.89% -2.91% -9.56% 0.99%
安聯強積金 - 安聯人民幣貨幣市場基金 - T類 +3.47% +3.24% +2.85% +0.69% +2.00% 1.14%
安聯強積金 - 安聯人民幣貨幣市場基金 - B類 +3.45% +3.22% +2.84% +0.69% +1.98% 1.18%
安聯強積金 - 安聯人民幣貨幣市場基金 - A類 +3.46% +3.22% +2.84% +0.69% +1.99% 1.17%
BCT (積金) - BCT儲蓄易2020 基金 +7.25% +10.29% +2.84% -0.99% +4.03% 1.25%
富達 (集成) - 富達「儲蓄易」2020基金 +7.23% +10.29% +2.81% -1.00% +3.95% 1.26%
永明 (彩虹) - 永明強積金人民幣及港元基金 - B +3.59% +3.35% +2.78% +0.64% +2.10% 1.26%
永明 (彩虹) - 永明強積金人民幣及港元基金 - A +3.55% +3.33% +2.77% +0.64% +2.06% 1.30%
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金 +3.64% +3.04% +2.64% +0.61% +2.22% 0.78%
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 +3.88% +3.14% +2.63% +0.56% +2.34% 1.46%
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金 +3.81% +3.07% +2.62% +0.60% +2.25% 0.79%
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 +3.77% +3.15% +2.61% +0.59% +2.23% 1.60%
安聯強積金 - 安聯東方太平洋基金 - B類 +35.83% +41.50% +2.60% -3.85% +17.34% 1.46%
安聯強積金 - 安聯東方太平洋基金 - T類 +35.85% +41.52% +2.60% -3.85% +17.33% 1.42%
安聯強積金 - 安聯東方太平洋基金 - A類 +35.30% +41.35% +2.54% -3.86% +17.03% 1.65%
宏利 (環球) - 宏利MPF亞太債券基金 +6.84% +9.88% +2.51% -0.39% +5.22% 1.36%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +5.20% +7.48% +2.45% -0.24% +4.63% 0.81%
景順 (策略) - 人民幣債券基金 - H +4.11% +3.46% +2.45% +0.38% +2.77% 1.14%
BCT (行業) - BCT(行業)人民幣債券基金 +3.99% +3.41% +2.44% +0.37% +2.69% 1.24%
安聯強積金 - 安聯強積金65歲後基金 - 單位A +6.05% +7.74% +2.43% -0.21% +4.79% 0.84%
東亞 (集成) - 東亞(強積金)65歲後基金 +5.15% +7.45% +2.43% -0.24% +4.56% 0.83%
安聯強積金 - 安聯強積金65歲後基金 - 單位B +5.60% +7.74% +2.43% -0.21% +4.38% 0.86%
安聯強積金 - 安聯強積金65歲後基金 - 單位T +5.60% +7.74% +2.43% -0.21% +4.38% 0.85%
景順 (策略) - 人民幣債券基金 - A +3.99% +3.40% +2.42% +0.37% +2.68% 1.25%
中銀保誠 (我的強積金) - 我的65歲後基金 +6.24% +7.35% +2.42% -0.07% +6.06% 0.84%
新地 (僱主) - 施羅德強積金65歲後基金 +6.37% +7.24% +2.42% -0.05% +6.18% 0.80%
東亞 (享惠) - 東亞65歲後基金 +5.25% +7.43% +2.41% -0.25% +4.65% 0.86%
富達 (集成) - 人民幣債券基金 +4.37% +4.64% +2.41% +0.24% +3.14% 1.37%
永明 (彩虹) - 永明強積金65歲後基金 +6.20% +7.29% +2.41% -0.06% +6.03% 0.80%
BCT (積金) - BCT人民幣債券基金 +3.98% +3.35% +2.38% +0.36% +2.66% 1.24%
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位 +5.64% +4.69% +2.34% -0.47% +6.61% 0.87%
滙豐 (智選) - 65歲後基金 +5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
恒生 (智選) - 65歲後基金 +5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 +5.88% +6.96% +2.31% -0.09% +5.78% 0.84%
永明 (基本) - 永明強積金基本計劃65歲後投資組合 +6.04% +7.12% +2.30% -0.09% +5.85% 0.84%
永明(集成) - 施羅德強積金65歲後基金 - 普通單位 +6.13% +7.11% +2.29% -0.09% +6.03% 0.88%
景順 (策略) - 環球債券基金 - H +5.61% +5.87% +2.29% -0.05% +6.33% 1.15%
信安 (800) - 信安65歲後基金 - N類單位 +5.94% +8.18% +2.29% -0.33% +5.35% 0.82%
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位 +5.58% +4.76% +2.28% -0.46% +6.63% 0.93%
恒生 (智選) - 環球債券基金 +5.08% +4.27% +2.28% -0.37% +7.09% 0.78%
滙豐 (智選) - 環球債券基金 +5.99% +4.27% +2.28% -0.37% +7.09% 0.78%
交銀 (愉盈) - 交通銀行環球債券成分基金 +5.51% +5.81% +2.27% -0.06% +6.24% 1.21%
信安 (600) - 信安65歲後基金 - N類單位 +5.75% +8.13% +2.27% -0.34% +5.18% 0.90%
景順 (策略) - 環球債券基金 - A +5.48% +5.81% +2.26% -0.06% +6.23% 1.27%
海通 (MPF) - 海通65歲後基金 - T類別 +6.85% +7.92% +2.24% +0.25% +7.92% 1.01%
海通 (MPF) - 海通65歲後基金 - A類別 +6.85% +7.92% +2.24% +0.25% +7.92% 1.00%
東亞 (享惠) - 東亞環球債券基金 +3.74% +4.32% +2.23% -0.08% +4.66% 0.93%
景順 (策略) - 65歲後基金 - 單位類別 H +6.22% +6.92% +2.23% -0.23% +6.26% 0.87%
景順 (策略) - 65歲後基金 - 單位類別 A +6.22% +6.92% +2.23% -0.23% +6.26% 0.84%
交銀 (愉盈) - 交通銀行65歲後基金 +6.17% +6.89% +2.22% -0.23% +6.24% 0.83%
信安 (易富) - 信安65歲後基金 +5.66% +8.03% +2.21% -0.34% +5.18% 1.06%
BCT (行業) - BCT(行業)65歲後基金 +6.12% +6.86% +2.21% -0.24% +6.20% 0.95%
萬全 (強積金) - 65歲後基金 +6.16% +6.85% +2.21% -0.23% +6.22% 0.91%
中國人壽 (集成) - 中國人壽65歲後基金 +6.27% +6.89% +2.21% -0.23% +6.31% 0.87%
信安 (明智) - 信安65歲後基金 +5.92% +7.99% +2.20% -0.34% +5.34% 0.85%
AMTD (強積金) - AMTD 景順環球債券基金 +5.13% +5.20% +2.19% -0.04% +6.07% 1.39%
BCT (積金) - BCT 65歲後基金 +6.15% +6.79% +2.18% -0.22% +6.17% 0.83%
東亞 (集成) - 東亞(強積金)環球債券基金 +3.79% +4.07% +2.13% -0.03% +4.72% 1.05%
AMTD (強積金) - AMTD 景順65歲後基金 +6.11% +6.76% +2.13% -0.25% +6.17% 0.95%
宏利 (環球) - 宏利MPF國際債券基金 +4.73% +5.70% +2.05% -0.25% +5.02% 1.28%
宏利 (環球) - 宏利MPF康健護理基金 +11.40% +15.48% +2.04% -1.63% +0.88% 1.92%
中銀保誠 (簡易) - 中銀保誠債券基金 +3.46% +3.96% +1.98% -0.30% +4.42% 1.53%
富達 (集成) - 65歲後基金 +5.36% +6.56% +1.98% -0.14% +5.16% 0.86%
宏利 (環球) - 宏利MPF 65歲後基金 +5.56% +6.77% +1.97% -0.10% +5.23% 0.76%
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位 +5.07% +5.89% +1.94% -0.47% +4.37% 1.72%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +5.87% +6.75% +1.93% -0.20% +5.56% 0.83%
友邦 (優選) - 亞洲債券基金 +4.82% +6.90% +1.92% +0.09% +4.59% 0.79%
友邦 (優選) - 65歲後基金 +5.33% +6.65% +1.92% -0.11% +5.08% 0.83%
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位 +4.82% +5.75% +1.89% -0.50% +4.21% 1.92%
永明 (彩虹) - 永明強積金環球債券基金 - B +3.95% +4.76% +1.86% -0.21% +4.87% 1.63%
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合 +4.52% +5.63% +1.83% -0.56% +3.97% 2.23%
永明 (基本) - 永明強積金基本計劃本金保證投資組合 +4.62% +5.71% +1.83% -0.54% +4.03% 2.13%
永明 (彩虹) - 永明強積金環球債券基金 - A +3.73% +4.65% +1.81% -0.22% +4.71% 1.84%
中銀保誠 (我的強積金) - 我的環球債券基金 +2.12% +3.44% +1.80% -0.22% +1.02% 1.09%
BCT (積金) - BCT環球債券基金 +4.00% +4.80% +1.79% -0.19% +5.18% 1.44%
BCT (積金) - BCT歐洲股票基金 -9.85% +15.44% +1.70% -3.66% -16.19% 1.58%
景順 (策略) - 回報保證基金 - G +4.61% +7.51% +1.68% -0.48% +4.08% 2.47%
富達 (集成) - 國際債券基金 +6.85% +4.63% +1.66% -0.26% +7.72% 1.48%
東亞 (集成) - 東亞(強積金)保證基金 +4.55% +7.47% +1.66% -0.48% +4.04% 2.52%
信安 (600) - 信安長線保證基金 - D類單位 +4.50% +7.44% +1.65% -0.48% +3.99% 2.55%
信安 (800) - 信安長線保證基金 - D類單位 +4.52% +7.45% +1.65% -0.48% +4.01% 2.54%
信安 (易富) - 信安動力環球債券基金 +6.10% +4.51% +1.63% -0.25% +6.96% 1.50%
信安 (明智) - 信安動力環球債券基金 +6.00% +4.41% +1.56% -0.29% +6.87% 1.49%
信安 (800) - 信安國際債券基金 - D類單位 +3.80% +4.26% +1.56% -0.25% +4.55% 1.28%
信安 (800) - 信安國際債券基金 - I類單位 +3.80% +4.26% +1.56% -0.25% +4.56% 1.28%
信安 (800) - 信安長線保證基金 - I類單位 +4.00% +7.19% +1.53% -0.52% +3.63% 3.04%
信安 (600) - 信安長線保證基金 - I類單位 +3.99% +7.18% +1.52% -0.53% +3.61% 3.05%
新地 (僱主) - 宏利在職平均回報保證基金 - 新地 +3.34% +3.67% +1.46% -0.12% +4.03% 2.36%
宏利 (環球) - 宏利MPF香港債券基金 +4.99% +2.13% +1.43% +0.51% +6.18% 1.28%
AMTD (強積金) - AMTD 景順歐洲基金 -12.28% +15.34% +1.41% -4.24% -18.70% 1.36%
富達 (集成) - 香港債券基金 +4.17% +3.51% +1.38% +0.34% +4.54% 1.24%
信安 (600) - 信安亞洲債券基金 - N類單位 +4.44% +4.50% +1.31% +0.08% +3.91% 1.04%
永明 (彩虹) - 永明強積金港元債券基金 - B +4.23% +1.37% +1.13% +0.52% +5.59% 1.56%
永明 (彩虹) - 永明強積金港元債券基金 - A +4.03% +1.27% +1.09% +0.51% +5.43% 1.77%
中銀保誠 (我的強積金) - 我的港元債券基金 +4.88% +1.47% +1.08% +0.58% +5.72% 1.05%
BCT (積金) - BCT港元債券基金 +4.81% +1.44% +1.08% +0.59% +5.64% 1.06%
信安 (明智) - 信安動力亞洲債券基金 +4.22% +3.91% +1.05% -0.09% +4.83% 1.39%
信安 (800) - 信安香港債券基金 - N類單位 +4.96% +1.57% +1.02% +0.35% +6.06% 1.02%
滙豐 (智選) - 保證基金 +3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
恒生 (智選) - 保證基金 +3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
萬全 (強積金) - 環球債券基金 +0.39% +1.85% +0.67% -0.80% -0.57% 1.63%
BCT (行業) - BCT(行業)環球債券基金 +0.16% +1.79% +0.64% -0.81% -0.74% 1.78%
中國人壽 (集成) - 中國人壽保證基金 +0.49% +3.20% +0.56% -0.63% +0.47% 1.94%
中國人壽 (集成) - 中國人壽樂休閒保證基金 +3.04% +1.00% +0.50% +0.16% +1.50% 2.54%
交銀 (愉盈) - 交通銀行強積金保守基金 +1.96% +0.81% +0.32% +0.08% +1.39% 0.93%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T +4.04% +26.10% +0.30% -0.83% -0.78% 1.78%
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金 +1.79% +0.70% +0.28% +0.07% +1.24% 0.82%
東亞 (享惠) - 東亞強積金保守基金 +1.73% +0.67% +0.27% +0.08% +1.20% 0.76%
東亞 (集成) - 東亞 (強積金) 保守基金 +1.77% +0.68% +0.27% +0.07% +1.22% 0.80%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A +3.93% +26.03% +0.23% -0.89% -0.84% 1.83%
信安 (600) - 信安港元儲蓄基金 - I類單位 +1.52% +0.52% +0.22% +0.03% +1.26% 1.03%
信安 (800) - 信安港元儲蓄基金 - D類單位 +1.53% +0.52% +0.22% +0.03% +1.26% 1.02%
信安 (800) - 信安港元儲蓄基金 - I類單位 +1.54% +0.52% +0.22% +0.03% +1.27% 1.02%
信安 (600) - 信安港元儲蓄基金 - D類單位 +1.55% +0.52% +0.22% +0.04% +1.27% 0.99%
信安 (明智) - 信安流动基金 +1.31% +0.52% +0.17% 0.00% +1.05% 1.01%
中銀保誠 (簡易) - 中銀保誠強積金保守基金 +1.26% +0.45% +0.13% +0.03% +0.86% 0.82%
信安 (800) - 信安資本保證基金 - D類單位 +0.80% +0.31% +0.12% +0.03% +0.55% 1.28%
宏利 (環球) - 宏利MPF保守基金 +1.23% +0.43% +0.12% +0.02% +0.83% 0.75%
新地 (僱主) - 景順強積金保守基金 +1.30% +0.45% +0.10% 0.00% +0.90% 0.72%
景順 (策略) - 強積金保守基金 - A +1.27% +0.42% +0.10% 0.00% +0.88% 0.69%
景順 (策略) - 強積金保守基金 - H +1.27% +0.42% +0.10% 0.00% +0.88% 0.69%
海通 (MPF) - 強積金保守基金 - 等級 T +1.14% +0.35% +0.09% 0.00% +0.79% 0.88%
海通 (MPF) - 強積金保守基金 - 等級 A +0.98% +0.36% +0.09% 0.00% +0.62% 0.94%
信安 (800) - 信安資本保證基金 - I類單位 +0.65% +0.24% +0.08% +0.02% +0.44% 1.43%
中國人壽 (集成) - 中國人壽強積金保守基金 +0.99% +0.32% +0.08% +0.01% +0.65% 0.89%
BCT (積金) - BCT強積金保守基金 +1.06% +0.32% +0.05% 0.00% +0.72% 0.91%
BCT (行業) - BCT(行業)強積金保守基金 +0.96% +0.29% +0.05% 0.00% +0.66% 1.04%
永明 (彩虹) - 永明強積金保守基金 - B +1.02% +0.31% +0.04% 0.00% +0.68% 0.95%
永明 (彩虹) - 永明強積金保守基金 - A +1.02% +0.31% +0.04% 0.00% +0.68% 0.95%
友邦 (優選) - 強積金保守基金 +0.71% +0.13% +0.03% +0.01% +0.42% 0.97%
AMTD (強積金) - AMTD 景順強積金保守基金 +0.80% +0.22% +0.03% 0.00% +0.54% 1.15%
信安 (800) - 信安強積金保守基金 - N類單位 +0.92% +0.25% +0.02% 0.00% +0.59% 0.97%
安聯強積金 - 安聯強積金保守基金 - T類 +0.73% +0.17% +0.02% 0.00% +0.43% 1.02%
信安 (600) - 信安強積金保守基金 - N類單位 +0.90% +0.24% +0.02% 0.00% +0.58% 0.99%
萬全 (強積金) - 強積金保守基金 +0.80% +0.19% +0.02% +9.95% +0.46% 0.91%
交銀 (愉盈) - 交通銀行保證回報成分基金 +1.30% +1.42% +0.01% -1.04% +0.27% 1.77%
安聯強積金 - 安聯強積金保守基金 - B類 +0.71% +0.16% +0.01% 0.00% +0.41% 1.08%
安聯強積金 - 安聯強積金保守基金 - A類 +0.71% +0.16% +0.01% 0.00% +0.41% 1.07%
平均 +8.63% +16.68% +5.11% -1.74% +3.54% 1.36%
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。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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