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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。
 
恒生 (自選) - 自選歐洲股票基金 +65.91% +87.85% +69.65% +71.71% +87.85% 0.92%
萬全 (強積金) - 美國股票基金 +10.24% +25.13% +5.62% +6.37% +25.13% 1.27%
宏利 (環球) - 宏利MPF北美股票基金 +3.00% +21.60% +4.04% +6.80% +21.60% 2.81%
宏利 (環球) - 宏利MPF歐洲股票基金 +3.34% +18.59% +4.91% +7.13% +18.59% 1.94%
恒生 (自選) - 自選美國股票基金 +7.52% +18.03% +4.30% +4.93% +18.03% 0.85%
滙豐 (自選) - 自選美國股票基金 +7.52% +18.03% +4.30% +4.93% +18.03% 0.84%
中銀保誠 (我的強積金) - 我的中國股票基金 -4.86% +17.74% -1.10% +7.18% +17.74% 1.13%
萬全 (強積金) - 大中華股票基金 -5.44% +17.43% -1.23% +7.17% +17.43% 1.73%
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 +8.22% +17.37% +3.66% +6.67% +17.37% 1.05%
滙豐 (智選) - 北美股票基金 +6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
恒生 (智選) - 北美股票基金 +6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
東亞 (集成) - 東亞 (強積金) 北美股票基金 +7.46% +16.41% +3.24% +6.26% +16.41% 1.26%
富達 (集成) - 環球股票基金 +4.56% +16.14% +3.85% +5.62% +16.14% 1.49%
信安 (明智) - 信安動力大中華股票基金 -5.64% +16.11% -1.60% +7.02% +16.11% 1.46%
永明 (基本) - 永明強積金基本計劃國際股票投資組合 +4.05% +15.80% +3.75% +5.54% +15.80% 1.92%
永明 (綜合) - 永明強積金綜合計劃國際股票投資組合 +3.93% +15.76% +3.66% +5.53% +15.76% 2.03%
滙豐 (自選) - 自選歐洲股票基金 +2.20% +15.72% +4.51% +5.78% +15.72% 0.92%
信安 (800) - 信安美國股票基金 - D類單位 +3.07% +15.62% +2.46% +5.63% +15.62% 1.29%
BCT (積金) - BCT世界股票基金 +4.81% +15.53% +3.27% +5.93% +15.53% 1.00%
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 +2.22% +15.49% +4.02% +5.83% +15.49% 1.07%
友邦 (優選) - 歐洲股票基金 -0.37% +15.45% +3.42% +6.05% +15.45% 1.96%
信安 (800) - 信安美國股票基金 - I類單位 +2.72% +15.43% +2.37% +5.61% +15.43% 1.62%
友邦 (優選) - 美洲基金 +8.95% +15.29% +3.01% +5.98% +15.29% 0.98%
信安 (明智) - 信安動力環球股票基金 +3.71% +15.21% +3.47% +5.71% +15.21% 1.96%
信安 (易富) - 信安動力環球股票基金 +3.67% +15.20% +3.50% +5.70% +15.20% 1.91%
友邦 (優選) - 綠色退休基金 +0.52% +15.00% +2.68% +5.36% +15.00% 1.63%
永明 (基本) - 永明強積金基本計劃美國及香港股票投資組合 +5.25% +14.96% +1.71% +6.33% +14.96% 1.19%
永明 (綜合) - 永明強積金綜合計劃美國及香港股票投資組合 +5.16% +14.83% +1.64% +6.24% +14.83% 1.19%
中銀保誠 (簡易) - 中銀保誠環球股票基金 +2.42% +14.70% +2.54% +6.15% +14.70% 1.69%
宏利 (環球) - 宏利MPF國際股票基金 +1.06% +14.56% +2.71% +5.83% +14.56% 2.33%
信安 (800) - 信安國際股票基金 - D類單位 -2.03% +14.13% +1.97% +5.52% +14.13% 1.29%
友邦 (優選) - 全球基金 +6.33% +14.09% +2.71% +5.58% +14.09% 0.98%
信安 (800) - 信安國際股票基金 - I類單位 -2.36% +13.94% +1.89% +5.50% +13.94% 1.63%
富達 (集成) - 富達「儲蓄易」2040基金 +0.44% +13.86% +1.49% +5.75% +13.86% 1.53%
富達 (集成) - 富達「儲蓄易」2050基金 +0.23% +13.85% +1.39% +5.69% +13.85% 1.58%
富達 (集成) - 富達「儲蓄易」2045基金 +0.21% +13.82% +1.46% +5.76% +13.82% 1.61%
BCT (積金) - BCT儲蓄易2040 基金 +0.44% +13.80% +1.47% +5.70% +13.80% 1.50%
海通 (MPF) - 環球分散基金 - 等級 T -3.45% +13.75% +2.21% +3.93% +13.75% 1.24%
滙豐 (智選) - 歐洲股票基金 -2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
恒生 (智選) - 歐洲股票基金 -2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
友邦 (優選) - 北美股票基金 +3.20% +13.69% +2.01% +6.41% +13.69% 1.93%
海通 (MPF) - 環球分散基金 - 等級 A -3.53% +13.64% +2.22% +3.92% +13.64% 1.34%
BCT (積金) - BCT儲蓄易2035 基金 +0.42% +13.64% +1.49% +5.64% +13.64% 1.52%
東亞 (集成) - 東亞 (強積金) 環球股票基金 +3.60% +13.63% +2.57% +6.32% +13.63% 1.30%
富達 (集成) - 富達「儲蓄易」2035基金 +0.44% +13.62% +1.43% +5.64% +13.62% 1.54%
東亞 (享惠) - 東亞環球股票基金 +3.77% +13.54% +2.57% +6.42% +13.54% 0.98%
富達 (集成) - 富達「儲蓄易」2030基金 +0.61% +13.48% +1.55% +5.52% +13.48% 1.54%
滙豐 (自選) - 環球股票基金 +2.59% +13.39% +1.74% +5.70% +13.39% 0.86%
恒生 (自選) - 環球股票基金 +2.59% +13.39% +1.74% +5.70% +13.39% 0.87%
BCT (積金) - BCT儲蓄易2030 基金 +0.60% +13.36% +1.49% +5.47% +13.36% 1.52%
景順 (策略) - 中港股票基金 - H +1.36% +13.36% -0.86% +6.42% +13.36% 1.16%
景順 (策略) - 中港股票基金 - A +1.24% +13.29% -0.89% +6.41% +13.29% 1.28%
永明(集成) - 施羅德強積金國際投資組合 - 乙類單位 +1.62% +13.23% +2.69% +5.98% +13.23% 0.02%
AMTD (強積金) - AMTD 景順香港中國基金 +1.30% +13.19% -0.88% +6.38% +13.19% 1.32%
永明(集成) - 施羅德強積金國際投資組合 - 普通單位 +1.43% +13.13% +2.65% +5.99% +13.13% 0.02%
中銀保誠 (我的強積金) - 我的增長基金 +1.01% +13.11% +1.58% +5.29% +13.11% 1.09%
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 -0.66% +13.08% +4.22% +5.54% +13.08% 1.82%
中國人壽 (集成) - 中國人壽增長基金 +0.58% +12.95% +1.49% +5.29% +12.95% 1.56%
富達 (集成) - 增長基金 +0.55% +12.89% +1.47% +5.31% +12.89% 1.52%
富達 (集成) - 富達「儲蓄易」2025基金 +0.87% +12.81% +1.57% +5.13% +12.81% 1.54%
永明(集成) - 施羅德強積金香港投資組合 - 乙類單位 -0.84% +12.75% -0.89% +7.73% +12.75% 0.01%
BCT (積金) - BCT儲蓄易2025 基金 +0.93% +12.75% +1.59% +5.14% +12.75% 1.52%
宏利 (環球) - 宏利MPF富達增長基金 +0.24% +12.74% +1.39% +5.25% +12.74% 2.00%
友邦 (優選) - 富達增長基金 +0.03% +12.69% +1.39% +5.28% +12.69% 1.86%
永明 (彩虹) - 永明富時強積金香港指數基金 - B -0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
永明 (彩虹) - 永明富時強積金香港指數基金 - A -0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
永明(集成) - 施羅德強積金香港投資組合 - 普通單位 -1.06% +12.63% -0.95% +7.71% +12.63% 0.02%
中國人壽 (集成) - 中國人壽香港股票基金 -1.12% +12.53% -1.30% +6.43% +12.53% 0.96%
海通 (MPF) - 香港特區基金 - 等級 T -4.26% +12.53% +1.75% +6.48% +12.53% 1.57%
中銀保誠 (我的強積金) - 我的香港股票基金 -1.44% +12.52% -1.32% +6.45% +12.52% 1.06%
永明 (基本) - 永明強積金基本計劃香港股票投資組合 -1.40% +12.49% -1.06% +7.66% +12.49% 2.01%
海通 (MPF) - 香港特區基金 - 等級 A -4.34% +12.48% +1.74% +6.47% +12.48% 1.64%
友邦 (優選) - 亞歐基金 -0.47% +12.47% +1.51% +5.05% +12.47% 0.96%
永明 (彩虹) - 永明強積金香港股票基金 - B -1.70% +12.47% -1.51% +5.31% +12.47% 1.57%
永明 (綜合) - 永明強積金綜合計劃香港股票投資組合 -1.48% +12.40% -1.09% +7.64% +12.40% 2.11%
永明 (彩虹) - 永明強積金香港股票基金 - A -1.90% +12.37% -1.56% +5.29% +12.37% 1.77%
富達 (集成) - 香港股票基金 -1.88% +12.34% -1.44% +6.41% +12.34% 1.55%
BCT (積金) - BCT中國及香港股票基金 -0.94% +12.33% -1.43% +6.46% +12.33% 1.66%
中銀保誠 (簡易) - 中銀保誠增長基金 -0.15% +12.22% +0.89% +5.79% +12.22% 1.70%
BCT (行業) - BCT(行業)香港股票基金 -2.02% +12.16% -1.50% +6.39% +12.16% 1.72%
滙豐 (智選) - 恒指基金 +1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
滙豐 (自選) - 恒指基金 +1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
恒生 (智選) - 恒指基金 +1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
恒生 (自選) - 恒指基金 +1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
新地 (僱主) - 新地強積金基金 -0.22% +12.01% -0.79% +3.16% +12.01% 0.67%
東亞 (行業) - 東亞香港追蹤指數基金 +1.57% +11.97% -0.61% +6.34% +11.97% 0.71%
BCT (積金) - BCT環球股票基金 -0.06% +11.97% +1.27% +5.81% +11.97% 1.67%
東亞 (集成) - 東亞香港追蹤指數基金 +1.47% +11.94% -0.66% +6.32% +11.94% 0.74%
東亞 (享惠) - 東亞香港追蹤指數基金 +1.16% +11.91% -0.67% +6.31% +11.91% 0.71%
宏利 (環球) - 宏利MPF恒指基金 +1.50% +11.90% -0.62% +6.41% +11.90% 1.01%
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 +3.99% +11.87% -0.65% +6.31% +11.87% 0.71%
BCT (積金) - BCT恒指基金 +1.49% +11.86% -0.68% +6.32% +11.86% 0.84%
富達 (集成) - 富達香港盈富基金 +1.43% +11.85% -0.68% +6.32% +11.85% 0.82%
景順 (策略) - 恒指基金 - H +1.56% +11.83% -0.73% +6.31% +11.83% 0.92%
交銀 (愉盈) - 交通銀行恒指成分基金 +1.47% +11.81% -0.54% +6.48% +11.81% 0.95%
友邦 (優選) - 大中華股票基金 -2.17% +11.80% -2.16% +6.46% +11.80% 1.97%
景順 (策略) - 恒指基金 - A +1.50% +11.80% -0.74% +6.31% +11.80% 0.96%
AMTD (強積金) - AMTD 景順亞洲基金 +0.46% +11.79% +3.16% +3.88% +11.79% 1.40%
景順 (策略) - 亞洲股票基金 - H +0.35% +11.73% +3.16% +3.87% +11.73% 1.20%
永明 (彩虹) - 永明強積金行業股票基金 - B +0.44% +11.71% +1.39% +5.56% +11.71% 1.84%
信安 (600) - 信安恒指基金 - N類單位 +1.19% +11.71% -0.74% +6.30% +11.71% 1.04%
信安 (800) - 信安恒指基金 - N類單位 +1.16% +11.70% -0.75% +6.29% +11.70% 1.04%
景順 (策略) - 亞洲股票基金 - A +0.23% +11.66% +3.14% +3.86% +11.66% 1.32%
永明 (彩虹) - 永明強積金大中華股票基金 - B -3.90% +11.66% -1.61% +6.05% +11.66% 1.86%
景順 (策略) - 增長基金 - H -0.52% +11.65% +0.29% +5.69% +11.65% 1.15%
信安 (明智) - 信安 - 恒指基金 +1.16% +11.60% -0.68% +6.26% +11.60% 1.07%
永明 (彩虹) - 永明強積金行業股票基金 - A +0.23% +11.60% +1.33% +5.54% +11.60% 2.04%
景順 (策略) - 增長基金 - A -0.64% +11.59% +0.26% +5.68% +11.59% 1.27%
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 +0.53% +11.57% -0.87% +6.41% +11.57% 1.05%
永明 (彩虹) - 永明強積金大中華股票基金 - A -4.10% +11.55% -1.66% +6.03% +11.55% 2.06%
宏利 (環球) - 宏利MPF 2040退休基金 -1.27% +11.54% +1.24% +5.37% +11.54% 2.15%
宏利 (環球) - 宏利MPF 2045退休基金 -1.12% +11.53% +1.29% +5.41% +11.53% 2.12%
宏利 (環球) - 宏利MPF中華威力基金 -1.76% +11.50% -1.69% +6.21% +11.50% 2.02%
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 -0.90% +11.46% +0.20% +5.69% +11.46% 1.69%
友邦 (優選) - 香港股票基金 -1.46% +11.37% -1.85% +5.98% +11.37% 1.97%
宏利 (環球) - 宏利MPF 2035退休基金 -1.22% +11.36% +1.25% +5.28% +11.36% 2.13%
中銀保誠 (我的強積金) - 我的亞洲股票基金 +0.23% +11.36% +0.59% +5.00% +11.36% 1.08%
友邦 (優選) - 中港基金 +1.52% +11.34% -1.09% +6.24% +11.34% 0.98%
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 -0.49% +11.28% +1.43% +5.64% +11.28% 0.02%
中銀保誠 (簡易) - 中銀保誠香港股票基金 -1.11% +11.23% -1.55% +6.18% +11.23% 1.69%
宏利 (環球) - 宏利MPF進取基金 -1.71% +11.20% +1.19% +5.36% +11.20% 2.09%
信安 (600) - 信安進取策略基金 - D類單位 -3.07% +11.19% +0.06% +4.95% +11.19% 1.31%
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 -0.72% +11.19% +1.34% +5.63% +11.19% 0.02%
友邦 (優選) - 增長組合 -1.12% +11.17% +0.77% +5.17% +11.17% 2.03%
富達 (集成) - 亞太股票基金 -0.29% +11.11% +0.44% +4.95% +11.11% 1.57%
新地 (僱主) - 富達均衡基金 +1.94% +11.09% +1.74% +4.42% +11.09% 0.96%
信安 (600) - 信安進取策略基金 - I類單位 -3.31% +11.06% 0.00% +4.93% +11.06% 1.55%
富達 (集成) - 核心累積基金 +5.00% +11.03% +2.87% +4.19% +11.03% N/A
永明 (綜合) - 永明強積金綜合計劃增長投資組合 -0.98% +11.03% +1.23% +5.59% +11.03% 1.96%
宏利 (環球) - 宏利MPF核心累積基金 +5.17% +10.98% +2.84% +4.10% +10.98% N/A
中國人壽 (集成) - 中國人壽平衡基金 +1.48% +10.95% +1.65% +4.42% +10.95% 1.55%
宏利 (環球) - 宏利MPF香港股票基金 -5.25% +10.95% -1.25% +6.15% +10.95% 1.95%
信安 (800) - 信安香港股票基金 - D類單位 -3.49% +10.93% -2.55% +5.86% +10.93% 1.31%
信安 (800) - 信安香港股票基金 - I類單位 -3.59% +10.88% -2.57% +5.85% +10.88% 1.40%
安聯強積金 - 安聯香港基金 - B類 -4.08% +10.87% -1.97% +5.91% +10.87% 1.25%
富達 (集成) - 均衡基金 +1.38% +10.86% +1.59% +4.39% +10.86% 1.52%
宏利 (環球) - 宏利MPF 2030退休基金 -1.11% +10.86% +1.33% +5.05% +10.86% 2.12%
信安 (800) - 信安核心累積基金 - N類單位 +4.23% +10.83% +2.59% +4.07% +10.83% N/A
信安 (600) - 信安核心累積基金 - N類單位 +4.13% +10.83% +2.58% +4.07% +10.83% N/A
滙豐 (智選) - 增長基金 -1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
恒生 (智選) - 增長基金 -1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +5.10% +10.80% +2.80% +4.13% +10.80% N/A
安聯強積金 - 安聯香港基金 - T類 -4.16% +10.79% -2.00% +5.87% +10.79% 1.22%
友邦 (優選) - 核心累積基金 +4.97% +10.77% +2.79% +4.08% +10.77% N/A
萬全 (強積金) - 香港股票基金 -4.34% +10.73% -2.04% +5.90% +10.73% 1.52%
信安 (明智) - 信安核心累積基金 +4.16% +10.72% +2.55% +4.07% +10.72% N/A
安聯強積金 - 安聯香港基金 - A類 -4.36% +10.68% -2.01% +5.90% +10.68% 1.46%
信安 (明智) - 信安動力香港股票基金 -3.90% +10.68% -2.68% +5.75% +10.68% 1.68%
信安 (明智) - 信安動力亞太股票基金 -0.59% +10.67% -0.07% +4.86% +10.67% 1.85%
交銀 (愉盈) - 交通銀行香港動力股票成分基金 -3.92% +10.66% -2.65% +5.82% +10.66% 1.72%
信安 (明智) - 信安增長基金 -2.40% +10.65% +0.15% +4.94% +10.65% 1.69%
信安 (易富) - 信安核心累積基金 +4.08% +10.65% +2.56% +4.08% +10.65% N/A
友邦 (優選) - 基金經理精選退休基金 +1.14% +10.63% +1.24% +4.64% +10.63% 1.67%
信安 (易富) - 信安增長基金 -2.41% +10.63% +0.16% +4.96% +10.63% 1.69%
信安 (易富) - 信安動力香港股票基金 -3.97% +10.62% -2.69% +5.70% +10.62% 1.67%
景順 (策略) - 核心累積基金 - 單位類別 H +4.02% +10.62% +2.83% +4.20% +10.62% N/A
景順 (策略) - 核心累積基金 - 單位類別 A +4.02% +10.62% +2.83% +4.20% +10.62% N/A
安聯強積金 - 安聯大中華基金 - B類 -7.73% +10.61% -2.79% +6.16% +10.61% 1.32%
交銀 (愉盈) - 交通銀行核心累積基金 +3.99% +10.61% +2.83% +4.19% +10.61% N/A
安聯強積金 - 安聯大中華基金 - T類 -7.90% +10.58% -2.71% +6.19% +10.58% 1.29%
BCT (積金) - BCT 核心累積基金 +4.01% +10.57% +2.82% +4.19% +10.57% N/A
信安 (易富) - 信安動力亞太股票基金 -0.67% +10.57% -0.07% +4.80% +10.57% 1.83%
萬全 (強積金) - 核心累積基金 +3.93% +10.54% +2.80% +4.18% +10.54% N/A
AMTD (強積金) - AMTD 景順核心累積基金 +4.00% +10.51% +2.77% +4.17% +10.51% N/A
中國人壽 (集成) - 中國人壽核心累積基金 +3.95% +10.51% +2.82% +4.21% +10.51% N/A
BCT (行業) - BCT(行業)核心累積基金 +3.90% +10.50% +2.80% +4.17% +10.50% N/A
海通 (MPF) - 海通核心累積基金 - A類別 +0.43% +10.49% +2.29% +2.75% +10.49% N/A
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +5.05% +10.45% +2.67% +4.43% +10.45% N/A
安聯強積金 - 安聯增長基金 - T類 -2.30% +10.45% +0.27% +5.13% +10.45% 1.22%
東亞 (享惠) - 東亞核心累積基金 +5.06% +10.44% +2.67% +4.43% +10.44% N/A
東亞 (集成) - 東亞(強積金)核心累積基金 +4.94% +10.44% +2.68% +4.44% +10.44% N/A
海通 (MPF) - 海通核心累積基金 - T類別 +0.43% +10.41% +2.28% +2.73% +10.41% N/A
安聯強積金 - 安聯大中華基金 - A類 -8.02% +10.41% -2.72% +6.24% +10.41% 1.52%
萬全 (強積金) - 歐洲股票基金 -5.87% +10.40% +1.16% +4.98% +10.40% 1.77%
東亞 (集成) - 東亞(強積金)香港股票基金 -1.98% +10.39% -2.06% +6.42% +10.39% 1.31%
交銀 (愉盈) - 交通銀行大中華股票成分基金 -8.15% +10.39% -2.84% +6.13% +10.39% 1.78%
AMTD (強積金) - AMTD 景順目標2048退休基金 -0.12% +10.38% +0.51% +5.01% +10.38% 1.37%
AMTD (強積金) - AMTD 安聯精選增長基金 -2.41% +10.34% +0.24% +5.12% +10.34% 1.25%
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 -1.93% +10.34% -2.05% +6.29% +10.34% 1.30%
安聯強積金 - 安聯增長基金 - B類 -2.53% +10.30% +0.25% +5.11% +10.30% 1.25%
永明 (彩虹) - 永明強積金增長基金 - B +0.97% +10.25% +1.29% +4.05% +10.25% 1.63%
安聯強積金 - 安聯增長基金 - A類 -2.67% +10.24% +0.28% +5.12% +10.24% 1.45%
中銀保誠 (簡易) - 中銀保誠中國股票基金 -4.73% +10.18% -3.22% +5.90% +10.18% 1.68%
永明 (彩虹) - 永明強積金增長基金 - A +0.77% +10.15% +1.24% +4.03% +10.15% 1.83%
BCT (積金) - BCT E90 混合資產基金 -1.37% +10.15% +0.26% +5.25% +10.15% 1.52%
恒生 (智選) - 中港股票基金 -3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
滙豐 (智選) - 中港股票基金 -3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
交銀 (愉盈) - 交通銀行動力增長成分基金 -2.85% +10.13% +0.15% +5.08% +10.13% 1.74%
安聯強積金 - 安聯強積金核心累積基金 - 單位A +3.70% +10.12% +2.28% +4.18% +10.12% N/A
恒生 (自選) - 核心累積基金 +4.02% +10.08% +1.85% +4.02% +10.08% 0.78%
滙豐 (自選) - 核心累積基金 +4.02% +10.08% +1.85% +4.02% +10.08% 0.79%
滙豐 (智選) - 核心累積基金 +3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
恒生 (智選) - 核心累積基金 +3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
滙豐 (自選) - 自選均衡基金 +1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
恒生 (自選) - 自選均衡基金 +1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
恒生 (智選) - 中國股票基金 -4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
滙豐 (智選) - 中國股票基金 -4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
安聯強積金 - 安聯亞洲基金 - T類 -3.80% +9.94% -1.30% +6.07% +9.94% 1.22%
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 -0.48% +9.89% +0.32% +5.31% +9.89% 1.70%
安聯強積金 - 安聯強積金核心累積基金 - 單位T +2.96% +9.88% +2.23% +4.09% +9.88% N/A
安聯強積金 - 安聯強積金核心累積基金 - 單位B +2.96% +9.88% +2.23% +4.09% +9.88% N/A
安聯強積金 - 安聯亞洲基金 - B類 -3.79% +9.88% -1.29% +6.10% +9.88% 1.25%
中銀保誠 (我的強積金) - 我的均衡基金 +0.99% +9.80% +1.65% +4.67% +9.80% 1.02%
BCT (積金) - BCT歐洲股票基金 -5.68% +9.79% +0.60% +5.26% +9.79% 1.65%
安聯強積金 - 安聯亞洲基金 - A類 -4.04% +9.75% -1.36% +6.11% +9.75% 1.45%
信安 (600) - 信安環球增長基金 - D類單位 -1.36% +9.70% +0.50% +4.06% +9.70% 1.31%
景順 (策略) - 均衡基金 - H +0.59% +9.69% +0.77% +4.60% +9.69% 1.15%
信安 (800) - 信安環球增長基金 - D類單位 -1.36% +9.69% +0.50% +4.06% +9.69% 1.30%
信安 (800) - 信安亞洲股票基金 - D類單位 -6.86% +9.67% -2.29% +6.22% +9.67% 1.32%
景順 (策略) - 均衡基金 - A +0.48% +9.62% +0.74% +4.59% +9.62% 1.27%
東亞 (享惠) - 東亞亞洲股票基金 -4.92% +9.61% -1.64% +6.38% +9.61% 0.97%
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 +0.46% +9.58% +1.49% +4.65% +9.58% 0.02%
宏利 (環球) - 宏利MPF 2025退休基金 -0.95% +9.58% +1.40% +4.52% +9.58% 2.10%
東亞 (集成) - 東亞 (強積金) 大中華股票基金 -4.30% +9.57% -3.12% +5.32% +9.57% 1.32%
信安 (800) - 信安環球增長基金 - I類單位 -1.59% +9.57% +0.44% +4.04% +9.57% 1.54%
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 -4.21% +9.57% -3.05% +5.30% +9.57% 1.31%
信安 (600) - 信安環球增長基金 - I類單位 -1.60% +9.57% +0.44% +4.05% +9.57% 1.54%
信安 (800) - 信安亞洲股票基金 - I類單位 -7.17% +9.49% -2.37% +6.19% +9.49% 1.66%
恒生 (智選) - 均衡基金 +0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
滙豐 (智選) - 均衡基金 +0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 +0.29% +9.47% +1.45% +4.62% +9.47% 0.02%
交銀 (愉盈) - 交通銀行均衡成分基金 +0.31% +9.46% +1.47% +4.61% +9.46% 1.73%
中國人壽 (集成) - 中國人壽樂休閒平衡基金 +0.15% +9.46% +0.68% +4.60% +9.46% 1.70%
宏利 (環球) - 宏利MPF康健護理基金 +10.73% +9.45% -0.35% +6.47% +9.45% 1.98%
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 -7.30% +9.42% -2.40% +6.18% +9.42% 1.76%
BCT (積金) - BCT亞洲股票基金 -1.02% +9.41% -1.44% +4.95% +9.41% 1.82%
東亞 (享惠) - 東亞增長基金 +1.72% +9.38% +0.77% +4.75% +9.38% 0.97%
宏利 (環球) - 宏利MPF增長基金 -0.98% +9.38% +1.20% +4.50% +9.38% 2.06%
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 +0.15% +9.37% +1.39% +4.61% +9.37% 1.84%
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 +0.24% +9.36% +1.42% +4.55% +9.36% 1.73%
中銀保誠 (我的強積金) - 我的環球股票基金 -4.22% +9.36% -0.51% +6.30% +9.36% 1.10%
BCT (行業) - BCT(行業)E70 混合資產基金 +0.03% +9.36% +0.64% +4.56% +9.36% 1.72%
東亞 (享惠) - 東亞大中華股票基金 -4.21% +9.31% -3.18% +5.02% +9.31% 0.99%
信安 (明智) - 信安均衡基金 -0.90% +9.28% +0.54% +4.11% +9.28% 1.69%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +0.80% +9.25% +0.91% +4.28% +9.25% 1.44%
新地 (僱主) - 安聯精選均衡基金 -0.65% +9.25% +0.88% +4.37% +9.25% 0.92%
東亞 (集成) - 東亞 (強積金) 增長基金 +0.78% +9.22% +0.85% +4.27% +9.22% 1.44%
新地 (僱主) - 富達穩定增長基金 +2.81% +9.22% +1.94% +3.58% +9.22% 0.95%
信安 (易富) - 信安均衡基金 -0.94% +9.21% +0.53% +4.12% +9.21% 1.69%
新地 (僱主) - 施羅德強積金核心累積基金 +3.35% +9.20% +1.78% +4.04% +9.20% N/A
安聯強積金 - 安聯均衡基金 - T類 -0.88% +9.20% +0.87% +4.43% +9.20% 1.21%
東亞 (集成) - 東亞(強積金)亞洲股票基金 -4.67% +9.19% -1.24% +5.77% +9.19% 1.39%
滙豐 (自選) - 恒生中國企業指數基金 +1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
中銀保誠 (我的強積金) - 我的核心累積基金 +3.45% +9.18% +1.77% +4.04% +9.18% N/A
安聯強積金 - 安聯東方太平洋基金 - B類 -7.62% +9.18% -4.69% +2.91% +9.18% 1.45%
恒生 (自選) - 恒生中國企業指數基金 +1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
永明 (基本) - 永明強積金基本計劃核心累積投資組合 +3.26% +9.16% +1.74% +4.04% +9.16% N/A
AMTD (強積金) - AMTD 安聯精選均衡基金 -0.93% +9.15% +0.81% +4.40% +9.15% 1.27%
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 +3.26% +9.15% +1.74% +4.03% +9.15% N/A
恒生 (自選) - 自選亞太股票基金 -0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
滙豐 (自選) - 自選亞太股票基金 -0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
安聯強積金 - 安聯均衡基金 - B類 -0.95% +9.13% +0.85% +4.35% +9.13% 1.24%
富達 (集成) - 富達「儲蓄易」2020基金 +2.36% +9.13% +2.06% +3.25% +9.13% 1.29%
BCT (積金) - BCT儲蓄易2020 基金 +2.34% +9.12% +2.06% +3.22% +9.12% 1.27%
東亞 (行業) - 東亞中國追蹤指數基金 +1.41% +9.12% -2.67% +5.90% +9.12% 1.26%
永明 (彩虹) - 永明強積金核心累積基金 +3.31% +9.11% +1.75% +4.00% +9.11% N/A
安聯強積金 - 安聯東方太平洋基金 - A類 -8.14% +9.10% -4.61% +2.89% +9.10% 1.64%
AMTD (強積金) - AMTD 景順目標2038退休基金 +0.77% +9.09% +0.82% +4.26% +9.09% 1.36%
安聯強積金 - 安聯東方太平洋基金 - T類 -7.82% +9.08% -4.73% +2.91% +9.08% 1.41%
東亞 (集成) - 東亞中國追蹤指數基金 +1.33% +9.07% -2.68% +5.89% +9.07% 1.30%
萬全 (強積金) - 環球證券基金 -4.79% +9.04% -0.66% +6.28% +9.04% 1.65%
萬全 (強積金) - 環球增值基金 -1.22% +9.02% +0.76% +4.37% +9.02% 1.50%
BCT (行業) - BCT(行業)環球股票基金 -4.88% +8.99% -0.68% +6.26% +8.99% 1.75%
富達 (集成) - 平穩增長基金 +2.25% +8.97% +1.79% +3.49% +8.97% 1.51%
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 -4.48% +8.97% -1.29% +5.71% +8.97% 1.34%
信安 (800) - 信安中國股票基金 - D類單位 -7.56% +8.93% -3.92% +6.56% +8.93% 1.30%
滙豐 (智選) - 亞太股票基金 -2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
恒生 (智選) - 亞太股票基金 -2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
永明 (彩虹) - 永明強積金亞洲股票基金 - B -3.55% +8.88% -1.98% +5.13% +8.88% 1.81%
友邦 (優選) - 均衡組合 +1.61% +8.85% +1.50% +3.78% +8.85% 1.99%
BCT (積金) - BCT E70 混合資產基金 +0.10% +8.85% +0.77% +4.42% +8.85% 1.62%
宏利 (環球) - 宏利MPF富達平穩增長基金 +1.98% +8.85% +1.74% +3.52% +8.85% 1.98%
友邦 (優選) - 富達穩定增長基金 +1.83% +8.77% +1.70% +3.45% +8.77% 1.65%
永明 (彩虹) - 永明強積金亞洲股票基金 - A -3.74% +8.77% -2.03% +5.11% +8.77% 2.01%
信安 (800) - 信安中國股票基金 - I類單位 -7.87% +8.75% -4.01% +6.54% +8.75% 1.64%
交銀 (愉盈) - 交通銀行中國動力股票成分基金 -7.96% +8.69% -4.02% +6.51% +8.69% 1.71%
宏利 (環球) - 宏利MPF亞太股票基金 -3.45% +8.67% -0.06% +5.15% +8.67% 1.97%
中銀保誠 (簡易) - 中銀保誠均衡基金 +0.50% +8.60% +1.13% +4.31% +8.60% 1.69%
安聯強積金 - 安聯均衡基金 - A類 -1.82% +8.56% +0.62% +4.27% +8.56% 1.44%
BCT (積金) - BCT大中華股票基金 -0.72% +8.55% -1.18% +5.90% +8.55% 1.15%
永明 (彩虹) - 永明強積金均衡基金 - B +2.13% +8.54% +1.78% +3.33% +8.54% 1.66%
永明 (彩虹) - 永明強積金均衡基金 - A +1.92% +8.44% +1.73% +3.32% +8.44% 1.87%
永明(集成) - 施羅德強積金亞洲投資組合 - 乙類單位 -1.74% +8.41% -2.73% +4.36% +8.41% 0.02%
友邦 (優選) - 亞洲股票基金 -2.65% +8.36% +0.76% +4.57% +8.36% 1.99%
信安 (800) - 信安長線增值基金 - D類單位 +0.37% +8.35% +1.02% +3.23% +8.35% 1.30%
信安 (600) - 信安長線增值基金 - D類單位 +0.36% +8.35% +1.02% +3.24% +8.35% 1.31%
永明(集成) - 施羅德強積金亞洲投資組合 - 普通單位 -1.92% +8.31% -2.77% +4.37% +8.31% 0.02%
BCT (行業) - BCT(行業)亞洲股票基金 -2.01% +8.26% -2.81% +4.36% +8.26% 1.88%
宏利 (環球) - 宏利MPF日本股票基金 -7.08% +8.26% -0.24% +3.07% +8.26% 1.94%
信安 (800) - 信安長線增值基金 - I類單位 +0.13% +8.22% +0.96% +3.22% +8.22% 1.53%
信安 (600) - 信安長線增值基金 - I類單位 +0.13% +8.22% +0.96% +3.22% +8.22% 1.54%
中銀保誠 (我的強積金) - 我的平穩基金 +1.90% +8.21% +1.87% +3.64% +8.21% 1.02%
AMTD (強積金) - AMTD 景順歐洲基金 -8.40% +8.10% -0.42% +5.43% +8.10% 1.41%
宏利 (環球) - 宏利MPF 2020退休基金 +0.06% +8.01% +1.32% +3.83% +8.01% 2.08%
永明 (綜合) - 永明強積金綜合計劃亞洲股票投資組合 -2.45% +8.00% -2.92% +4.28% +8.00% 2.27%
東亞 (享惠) - 東亞均衡基金 +2.70% +7.98% +1.23% +3.79% +7.98% 0.96%
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 +1.39% +7.97% +1.76% +3.59% +7.97% 0.02%
友邦 (優選) - 日本股票基金 -8.68% +7.94% +1.95% +2.87% +7.94% 1.97%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +0.51% +7.93% +1.32% +3.65% +7.93% 2.11%
新地 (僱主) - 安聯精選穩定增長基金 +0.76% +7.88% +1.39% +3.58% +7.88% 0.93%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +1.23% +7.88% +1.70% +3.59% +7.88% 1.73%
BCT (行業) - BCT(行業)E50 混合資產基金 +0.96% +7.87% +1.02% +3.68% +7.87% 1.72%
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 +1.18% +7.86% +1.68% +3.58% +7.86% 0.02%
安聯強積金 - 安聯穩定增長基金 - B類 +0.46% +7.82% +1.30% +3.55% +7.82% 1.24%
東亞 (集成) - 東亞 (強積金) 均衡基金 +1.89% +7.82% +1.28% +3.44% +7.82% 1.40%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +1.86% +7.78% +1.29% +3.43% +7.78% 1.40%
安聯強積金 - 安聯穩定增長基金 - T類 +0.48% +7.76% +1.35% +3.59% +7.76% 1.21%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +0.51% +7.75% +1.29% +3.55% +7.75% 1.25%
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 +1.00% +7.72% +1.60% +3.56% +7.72% 1.89%
安聯強積金 - 安聯穩定增長基金 - A類 +0.32% +7.70% +1.15% +3.49% +7.70% 1.44%
AMTD (強積金) - AMTD 景順目標2028退休基金 +1.16% +7.69% +0.99% +3.54% +7.69% 1.84%
東亞 (享惠) - 東亞大中華追蹤指數基金 -1.29% +7.68% -1.24% +5.78% +7.68% 1.07%
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 +0.90% +7.63% +1.56% +3.51% +7.63% 2.01%
萬全 (強積金) - 環球均衡基金 +0.21% +7.62% +1.23% +3.52% +7.62% 1.51%
BCT (積金) - BCT E50 混合資產基金 +1.30% +7.51% +1.27% +3.59% +7.51% 1.63%
信安 (800) - 信安65歲後基金 - N類單位 +5.43% +7.04% +2.67% +2.18% +7.04% N/A
信安 (600) - 信安65歲後基金 - N類單位 +5.36% +7.02% +2.65% +2.17% +7.02% N/A
宏利 (環球) - 宏利MPF 65歲後基金 +5.76% +6.99% +2.74% +2.24% +6.99% N/A
信安 (明智) - 信安65歲後基金 +5.39% +6.96% +2.57% +2.09% +6.96% N/A
永明 (彩虹) - 永明強積金平穩基金 - B +2.97% +6.95% +1.79% +2.42% +6.95% 1.67%
友邦 (優選) - 穩定資本組合 +2.55% +6.94% +1.65% +2.81% +6.94% 1.98%
新地 (僱主) - 景順環球穩定基金 +3.00% +6.90% +1.67% +2.88% +6.90% 0.80%
富達 (集成) - 65歲後基金 +5.49% +6.88% +2.74% +2.18% +6.88% N/A
信安 (易富) - 信安65歲後基金 +5.30% +6.87% +2.58% +2.09% +6.87% N/A
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +5.78% +6.87% +2.58% +2.32% +6.87% N/A
富達 (集成) - 資本穩定基金 +2.88% +6.85% +1.83% +2.59% +6.85% 1.50%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +5.63% +6.85% +2.74% +2.25% +6.85% N/A
東亞 (集成) - 東亞(強積金)65歲後基金 +5.77% +6.84% +2.57% +2.31% +6.84% N/A
東亞 (享惠) - 東亞65歲後基金 +5.78% +6.84% +2.57% +2.30% +6.84% N/A
永明 (彩虹) - 永明強積金平穩基金 - A +2.77% +6.84% +1.74% +2.41% +6.84% 1.88%
友邦 (優選) - 65歲後基金 +5.57% +6.81% +2.70% +2.23% +6.81% N/A
景順 (策略) - 資本穩定基金 - H +2.63% +6.73% +1.57% +2.87% +6.73% 1.14%
信安 (600) - 信安平穩回報基金 - D類單位 +1.83% +6.72% +1.38% +2.33% +6.72% 1.29%
信安 (800) - 信安平穩回報基金 - D類單位 +1.83% +6.71% +1.38% +2.33% +6.71% 1.29%
恒生 (自選) - 65歲後基金 +5.46% +6.67% +2.27% +2.27% +6.67% N/A
滙豐 (自選) - 65歲後基金 +5.46% +6.67% +2.27% +2.27% +6.67% N/A
滙豐 (智選) - 65歲後基金 +5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
友邦 (優選) - 富達穩定資本基金 +2.40% +6.67% +1.74% +2.57% +6.67% 1.84%
恒生 (智選) - 65歲後基金 +5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
景順 (策略) - 資本穩定基金 - A +2.51% +6.66% +1.54% +2.86% +6.66% 1.26%
信安 (600) - 信安平穩回報基金 - I類單位 +1.58% +6.59% +1.32% +2.32% +6.59% 1.54%
信安 (800) - 信安平穩回報基金 - I類單位 +1.59% +6.59% +1.32% +2.31% +6.59% 1.53%
景順 (策略) - 65歲後基金 - 單位類別 A +5.34% +6.59% +2.56% +2.19% +6.59% N/A
景順 (策略) - 65歲後基金 - 單位類別 H +5.34% +6.59% +2.56% +2.19% +6.59% N/A
交銀 (愉盈) - 交通銀行65歲後基金 +5.29% +6.57% +2.55% +2.17% +6.57% N/A
BCT (行業) - BCT(行業)65歲後基金 +5.24% +6.54% +2.54% +2.18% +6.54% N/A
中國人壽 (集成) - 中國人壽65歲後基金 +5.28% +6.53% +2.55% +2.19% +6.53% N/A
BCT (積金) - BCT 65歲後基金 +5.27% +6.51% +2.54% +2.17% +6.51% N/A
萬全 (強積金) - 65歲後基金 +5.20% +6.50% +2.51% +2.15% +6.50% N/A
安聯強積金 - 安聯強積金65歲後基金 - 單位A +4.51% +6.49% +2.50% +2.01% +6.49% N/A
AMTD (強積金) - AMTD 景順65歲後基金 +5.17% +6.46% +2.50% +2.17% +6.46% N/A
AMTD (強積金) - AMTD景順目標現在退休基金 +1.53% +6.46% +1.28% +2.91% +6.46% 1.70%
中國人壽 (集成) - 中國人壽樂休閒資本穩定基金 +2.06% +6.44% +1.43% +2.83% +6.44% 1.69%
安聯強積金 - 安聯強積金65歲後基金 - 單位T +4.40% +6.43% +2.44% +2.15% +6.43% N/A
安聯強積金 - 安聯強積金65歲後基金 - 單位B +4.40% +6.43% +2.44% +2.15% +6.43% N/A
BCT (行業) - BCT(行業)E30 混合資產基金 +2.04% +6.41% +1.42% +2.81% +6.41% 1.72%
中銀保誠 (我的強積金) - 我的65歲後基金 +5.17% +6.40% +2.42% +2.17% +6.40% N/A
中銀保誠 (簡易) - 中銀保誠平穩基金 +0.90% +6.39% +1.27% +3.31% +6.39% 1.70%
新地 (僱主) - 施羅德強積金65歲後基金 +5.20% +6.39% +2.42% +2.16% +6.39% N/A
永明 (基本) - 永明強積金基本計劃65歲後投資組合 +5.12% +6.37% +2.40% +2.20% +6.37% N/A
宏利 (環球) - 宏利MPF穩健基金 +2.85% +6.35% +1.14% +2.31% +6.35% 1.98%
安聯強積金 - 安聯穩定資本基金 - T類 +1.80% +6.31% +1.73% +2.66% +6.31% 1.21%
恒生 (智選) - 平穩基金 +2.19% +6.31% +1.68% +2.97% +6.31% 1.33%
滙豐 (智選) - 平穩基金 +2.19% +6.31% +1.68% +2.97% +6.31% 1.34%
永明 (彩虹) - 永明強積金65歲後基金 +5.07% +6.30% +2.38% +2.14% +6.30% N/A
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 +5.03% +6.29% +2.40% +2.11% +6.29% N/A
東亞 (集成) - 東亞(強積金)日本股票基金 -7.57% +6.28% -1.62% +3.31% +6.28% 1.74%
海通 (MPF) - 海通65歲後基金 - T類別 +4.13% +6.28% +2.07% +1.21% +6.28% N/A
海通 (MPF) - 海通65歲後基金 - A類別 +4.13% +6.28% +2.07% +1.21% +6.28% N/A
信安 (易富) - 信安平穩基金 +1.77% +6.27% +1.23% +2.32% +6.27% 1.67%
BCT (積金) - BCT E30 混合資產基金 +2.47% +6.23% +1.75% +2.76% +6.23% 1.63%
東亞 (享惠) - 東亞平穩基金 +3.21% +6.22% +1.49% +2.76% +6.22% 0.95%
信安 (明智) - 信安平穩基金 +1.76% +6.22% +1.21% +2.32% +6.22% 1.67%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +1.68% +6.18% +1.70% +2.64% +6.18% 1.28%
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 +2.14% +6.13% +1.84% +2.57% +6.13% 0.02%
東亞 (集成) - 東亞 (強積金) 平穩基金 +2.63% +6.11% +1.50% +2.54% +6.11% 1.34%
安聯強積金 - 安聯穩定資本基金 - B類 +1.58% +6.09% +1.65% +2.71% +6.09% 1.24%
安聯強積金 - 安聯穩定資本基金 - A類 +1.51% +6.07% +1.59% +2.67% +6.07% 1.44%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +2.57% +6.06% +1.49% +2.52% +6.06% 1.35%
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 +1.94% +6.04% +1.81% +2.51% +6.04% 0.02%
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 +1.80% +5.92% +1.73% +2.51% +5.92% 1.88%
友邦 (優選) - 環球債券基金 +5.34% +5.85% +3.01% +2.27% +5.85% 0.98%
安聯強積金 - BCT靈活混合資產基金 - 單位T +2.42% +5.45% +1.17% +1.26% +5.45% 1.22%
安聯強積金 - BCT靈活混合資產基金 - 單位B +2.54% +5.40% +1.10% +1.19% +5.40% 1.25%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +2.40% +5.38% +1.09% +1.23% +5.38% 1.36%
BCT (積金) - BCT靈活混合資產基金 +2.33% +5.36% +1.11% +1.20% +5.36% 1.36%
信安 (800) - 信安國際債券基金 - D類單位 +4.76% +5.31% +2.42% +1.33% +5.31% 1.29%
信安 (800) - 信安國際債券基金 - I類單位 +4.76% +5.31% +2.42% +1.33% +5.31% 1.28%
安聯強積金 - BCT靈活混合資產基金 - 單位A +2.13% +5.21% +1.01% +1.14% +5.21% 1.43%
BCT (行業) - BCT靈活混合資產基金 +2.03% +5.21% +1.03% +1.17% +5.21% 1.66%
新地 (僱主) - 宏利在職平均回報保證基金 - 新地 +6.90% +5.17% +1.95% +0.77% +5.17% 2.22%
萬全 (強積金) - 保證基金 -0.43% +5.15% +1.22% +2.48% +5.15% 3.39%
景順 (策略) - 回報保證基金 - G +3.22% +4.99% +1.43% +1.49% +4.99% 2.46%
東亞 (集成) - 東亞(強積金)保證基金 +3.17% +4.97% +1.42% +1.49% +4.97% 2.51%
信安 (800) - 信安長線保證基金 - D類單位 +3.15% +4.96% +1.42% +1.48% +4.96% 2.54%
信安 (600) - 信安長線保證基金 - D類單位 +3.15% +4.95% +1.41% +1.48% +4.95% 2.55%
信安 (易富) - 信安動力環球債券基金 +5.15% +4.85% +2.41% +1.57% +4.85% 1.57%
信安 (明智) - 信安動力環球債券基金 +5.19% +4.85% +2.42% +1.46% +4.85% 1.56%
萬全 (強積金) - 亞太股票基金 -5.83% +4.83% -1.71% +4.48% +4.83% 1.70%
中銀保誠 (簡易) - 中銀保誠日本股票基金 -8.82% +4.79% -1.31% +3.01% +4.79% 1.68%
宏利 (環球) - 宏利MPF亞太債券基金 +5.84% +4.78% +1.46% +2.15% +4.78% 1.59%
信安 (600) - 信安長線保證基金 - I類單位 +2.64% +4.70% +1.29% +1.44% +4.70% 3.05%
信安 (800) - 信安長線保證基金 - I類單位 +2.64% +4.70% +1.29% +1.44% +4.70% 3.03%
東亞 (享惠) - 東亞環球債券基金 +4.70% +4.67% +2.58% +1.57% +4.67% 0.91%
宏利 (環球) - 宏利MPF香港債券基金 +7.10% +4.64% +1.68% +0.90% +4.64% 1.54%
交銀 (愉盈) - 交通銀行環球債券成分基金 +4.21% +4.62% +2.13% +1.60% +4.62% 1.23%
滙豐 (自選) - 環球債券基金 +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
恒生 (智選) - 環球債券基金 +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
恒生 (自選) - 環球債券基金 +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
滙豐 (智選) - 環球債券基金 +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
景順 (策略) - 環球債券基金 - H +4.19% +4.57% +2.12% +1.58% +4.57% 1.14%
富達 (集成) - 國際債券基金 +4.47% +4.51% +2.44% +1.55% +4.51% 1.50%
BCT (積金) - BCT環球債券基金 +4.36% +4.50% +2.50% +1.60% +4.50% 1.50%
景順 (策略) - 環球債券基金 - A +4.07% +4.50% +2.09% +1.57% +4.50% 1.26%
東亞 (集成) - 東亞(強積金)環球債券基金 +4.64% +4.47% +2.43% +1.47% +4.47% 1.07%
富達 (集成) - 香港債券基金 +6.88% +4.47% +1.74% +0.99% +4.47% 1.25%
永明(集成) - 施羅德強積金環球定息投資組合 - 乙類單位 +3.89% +4.44% +2.70% +1.75% +4.44% 0.01%
永明(集成) - 施羅德強積金環球定息投資組合 - 普通單位 +3.78% +4.32% +2.63% +1.70% +4.32% 0.01%
友邦 (優選) - 亞洲債券基金 +6.30% +4.32% +1.23% +2.02% +4.32% 0.77%
AMTD (強積金) - AMTD 景順環球債券基金 +4.02% +4.23% +1.88% +1.44% +4.23% 1.47%
永明 (彩虹) - 永明強積金環球債券基金 - B +3.78% +3.99% +2.12% +1.45% +3.99% 1.83%
信安 (明智) - 信安動力亞洲債券基金 +5.52% +3.90% +1.10% +1.81% +3.90% 1.43%
永明 (彩虹) - 永明強積金環球債券基金 - A +3.56% +3.89% +2.07% +1.44% +3.89% 2.02%
永明(集成) - 施羅德強積金本金保證投資組合 - 乙類單位 +2.80% +3.87% +1.07% +1.35% +3.87% 0.02%
永明(集成) - 施羅德強積金本金保證投資組合 - 普通單位 +2.65% +3.78% +1.07% +1.37% +3.78% 0.02%
永明 (基本) - 永明強積金基本計劃本金保證投資組合 +2.45% +3.66% +0.98% +1.33% +3.66% 2.14%
永明 (綜合) - 永明強積金綜合計劃本金保證投資組合 +2.34% +3.64% +0.95% +1.30% +3.64% 2.23%
宏利 (環球) - 宏利 MPF 人民幣債券基金 +3.40% +3.36% -0.98% +0.84% +3.36% 1.24%
中銀保誠 (我的強積金) - 我的港元債券基金 +5.63% +3.26% +1.46% +0.76% +3.26% 1.06%
中國人壽 (集成) - 中國人壽保證基金 +1.41% +3.25% +0.09% -0.05% +3.25% 1.92%
信安 (800) - 信安香港債券基金 - N類單位 +5.08% +3.23% +1.17% +0.67% +3.23% 1.03%
BCT (積金) - BCT港元債券基金 +5.57% +3.20% +1.47% +0.75% +3.20% 1.12%
宏利 (環球) - 宏利MPF國際債券基金 +2.65% +3.17% +1.94% +1.49% +3.17% 1.53%
交銀 (愉盈) - 交通銀行保證回報成分基金 +1.99% +3.14% -0.31% +1.30% +3.14% 1.77%
中銀保誠 (簡易) - 中銀保誠債券基金 +2.58% +3.05% +1.66% +1.20% +3.05% 1.52%
永明 (彩虹) - 永明強積金港元債券基金 - B +4.91% +3.02% +1.16% +0.63% +3.02% 1.59%
富達 (集成) - 人民幣債券基金 +2.48% +3.02% -0.02% +0.55% +3.02% 1.30%
友邦 (優選) - 中港動態資產配置基金 +0.36% +3.01% -1.68% +2.55% +3.01% N/A
信安 (600) - 信安亞洲債券基金 - N類單位 +4.50% +2.94% +0.43% +1.33% +2.94% 1.04%
永明 (彩虹) - 永明強積金港元債券基金 - A +4.71% +2.92% +1.12% +0.62% +2.92% 1.80%
萬全 (強積金) - 亞洲均衡基金 -5.50% +2.43% -2.11% +3.02% +2.43% 1.66%
滙豐 (智選) - 保證基金 +2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
恒生 (智選) - 保證基金 +2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
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 +0.71% +1.59% -0.84% +0.50% +1.59% 0.01%
景順 (策略) - 人民幣債券基金 - H +0.96% +1.55% -1.09% +0.55% +1.55% 1.14%
BCT (行業) - BCT(行業)人民幣債券基金 +0.82% +1.51% -1.12% +0.54% +1.51% 1.26%
景順 (策略) - 人民幣債券基金 - A +0.83% +1.48% -1.12% +0.53% +1.48% 1.25%
BCT (積金) - BCT人民幣債券基金 +0.86% +1.47% -1.12% +0.53% +1.47% 1.26%
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 +0.52% +1.44% -0.96% +0.37% +1.44% 0.02%
中銀保誠 (我的強積金) - 我的環球債券基金 +2.05% +1.43% +0.28% +0.82% +1.43% 1.06%
萬全 (強積金) - 環球債券基金 +1.53% +1.18% +0.15% +0.78% +1.18% 1.62%
BCT (行業) - BCT(行業)環球債券基金 +1.41% +1.12% +0.12% +0.76% +1.12% 1.67%
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 +0.02% +1.12% -1.19% +0.50% +1.12% 0.69%
中國人壽 (集成) - 中國人壽樂休閒保證基金 +2.00% +0.98% +0.50% +0.15% +0.98% 2.53%
交銀 (愉盈) - 交通銀行強積金保守基金 +1.95% +0.97% +0.47% +0.15% +0.97% 0.94%
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金 +1.85% +0.92% +0.44% +0.14% +0.92% 0.82%
東亞 (集成) - 東亞 (強積金) 保守基金 +1.86% +0.91% +0.44% +0.14% +0.91% 0.82%
東亞 (享惠) - 東亞強積金保守基金 +1.77% +0.88% +0.43% +0.14% +0.88% 0.79%
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金 -0.33% +0.87% -1.32% +0.50% +0.87% 0.45%
信安 (600) - 信安港元儲蓄基金 - D類單位 +1.53% +0.83% +0.30% +0.11% +0.83% 1.01%
信安 (600) - 信安港元儲蓄基金 - I類單位 +1.49% +0.81% +0.29% +0.10% +0.81% 1.04%
信安 (800) - 信安港元儲蓄基金 - I類單位 +1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
信安 (800) - 信安港元儲蓄基金 - D類單位 +1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
信安 (明智) - 信安流动基金 +1.52% +0.80% +0.35% +0.09% +0.80% 1.02%
中銀保誠 (簡易) - 中銀保誠強積金保守基金 +1.38% +0.70% +0.33% +0.10% +0.70% 0.82%
宏利 (環球) - 宏利MPF保守基金 +1.31% +0.67% +0.33% +0.11% +0.67% 0.77%
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金 -0.73% +0.64% -1.24% +0.42% +0.64% 0.77%
景順 (策略) - 強積金保守基金 - A +1.31% +0.63% +0.27% +0.10% +0.63% 0.69%
景順 (策略) - 強積金保守基金 - H +1.31% +0.63% +0.27% +0.10% +0.63% 0.69%
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金 -0.73% +0.60% -1.21% +0.39% +0.60% 0.77%
新地 (僱主) - 景順強積金保守基金 +1.16% +0.59% +0.27% +0.10% +0.59% 0.90%
友邦 (優選) - 強積金保守基金 +1.12% +0.57% +0.30% +0.13% +0.57% 0.89%
信安 (明智) - 信安 - 強積金保守基金 +1.01% +0.55% +0.27% +0.09% +0.55% 0.95%
信安 (600) - 信安強積金保守基金 - N類單位 +1.11% +0.54% +0.25% +0.08% +0.54% 1.02%
海通 (MPF) - 強積金保守基金 - 等級 A +1.09% +0.54% +0.27% +0.09% +0.54% 1.02%
信安 (800) - 信安強積金保守基金 - N類單位 +1.10% +0.54% +0.26% +0.08% +0.54% 1.01%
海通 (MPF) - 強積金保守基金 - 等級 T +1.07% +0.53% +0.27% +0.09% +0.53% 0.97%
信安 (800) - 信安資本保證基金 - D類單位 +0.91% +0.52% +0.27% +0.08% +0.52% 1.29%
BCT (積金) - BCT強積金保守基金 +1.10% +0.52% +0.21% +0.08% +0.52% 0.94%
中國人壽 (集成) - 中國人壽強積金保守基金 +0.95% +0.51% +0.25% +0.08% +0.51% 0.89%
萬全 (強積金) - 強積金保守基金 +1.02% +0.51% +0.24% +0.09% +0.51% 0.87%
安聯強積金 - 安聯強積金保守基金 - T類 +0.89% +0.48% +0.23% +0.08% +0.48% 1.01%
永明 (彩虹) - 永明強積金保守基金 - B +0.99% +0.48% +0.21% +0.08% +0.48% 0.95%
永明 (彩虹) - 永明強積金保守基金 - A +0.99% +0.48% +0.21% +0.08% +0.48% 0.96%
信安 (易富) - 信安 - 強積金保守基金 +0.95% +0.47% +0.19% 0.00% +0.47% 0.94%
BCT (行業) - BCT(行業)強積金保守基金 +1.02% +0.47% +0.19% +0.07% +0.47% 0.98%
安聯強積金 - 安聯強積金保守基金 - B類 +0.83% +0.46% +0.22% +0.08% +0.46% 1.01%
安聯強積金 - 安聯強積金保守基金 - A類 +0.86% +0.46% +0.22% +0.08% +0.46% 1.01%
信安 (800) - 信安資本保證基金 - I類單位 +0.76% +0.44% +0.23% +0.07% +0.44% 1.44%
安聯強積金 - 安聯人民幣貨幣市場基金 - T類 -1.06% +0.41% -1.52% +0.41% +0.41% 1.24%
安聯強積金 - 安聯人民幣貨幣市場基金 - B類 -1.13% +0.41% -1.53% +0.41% +0.41% 1.27%
安聯強積金 - 安聯人民幣貨幣市場基金 - A類 -1.13% +0.41% -1.53% +0.41% +0.41% 1.24%
滙豐 (自選) - 強積金保守基金 +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%
恒生 (自選) - 強積金保守基金 +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%
恒生 (智選) - 強積金保守基金 +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%
滙豐 (智選) - 強積金保守基金 +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%
永明 (彩虹) - 永明強積金人民幣及港元基金 - B -1.31% +0.39% -1.44% +0.32% +0.39% 1.27%
永明 (彩虹) - 永明強積金人民幣及港元基金 - A -1.35% +0.38% -1.45% +0.32% +0.38% 1.33%
富達 (集成) - 強積金保守基金 +0.49% +0.38% +0.20% +0.07% +0.38% 0.51%
AMTD (強積金) - AMTD 景順強積金保守基金 +0.79% +0.38% +0.13% +0.07% +0.38% 1.11%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 T -20.44% +0.35% -3.89% +2.69% +0.35% 1.84%
海通 (MPF) - 亞太 (香港以外) 基金 - 等級 A -20.50% +0.34% -3.92% +2.62% +0.34% 1.88%
中銀保誠 (我的強積金) - 我的強積金保守基金 +0.55% +0.30% +0.15% +0.06% +0.30% 0.58%
永明(集成) - 施羅德強積金保守投資組合 - 乙類單位 +0.09% +0.09% 0.00% 0.00% +0.09% 0.01%
永明(集成) - 施羅德強積金保守投資組合 - 普通單位 +0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
永明 (基本) - 永明強積金基本計劃強積金保守投資組合 +0.09% +0.09% 0.00% 0.00% +0.09% 0.56%
平均 +0.95% +8.48% +0.88% +3.86% +8.48% 1.34%
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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