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強積金簡易搜尋

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成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 

 友邦強積金優選計劃

亞洲債券基金 債券 110.130
2019/01/31
+0.33% +3.61% +4.97% +1.98% +1.98% 0.77%
環球債券基金 債券 119.280
2019/01/31
-2.44% +1.26% +3.66% +1.78% +1.78% 0.98%
強積金保守基金 強積金保守 112.610
2019/01/31
+0.81% +0.64% +0.34% +0.14% +0.14% 0.89%
中港動態資產配置基金 混合資產 109.800
2019/01/31
-6.55% +0.55% +4.24% +3.08% +3.08% N/A
65歲後基金 混合資產 1.040
2019/01/31
+0.28% +0.55% +2.48% +2.08% +2.08% N/A
中港基金 股票 169.840
2019/01/31
-13.64% -1.20% +11.20% +8.19% +8.19% 0.98%
富達穩定資本基金 混合資產 117.910
2019/01/31
-4.90% -1.27% +3.11% +2.92% +2.92% 1.84%
穩定資本組合 混合資產 184.990
2019/01/31
-5.47% -1.39% +3.22% +3.28% +3.28% 1.98%
美洲基金 股票 198.370
2019/01/31
-4.90% -1.61% +1.44% +9.33% +9.33% 0.98%
核心累積基金 混合資產 1.079
2019/01/31
-3.94% -2.30% +1.95% +4.82% +4.82% N/A
富達穩定增長基金 混合資產 130.970
2019/01/31
-7.48% -2.82% +3.36% +4.08% +4.08% 1.65%
均衡組合 混合資產 204.360
2019/01/31
-8.47% -2.89% +3.66% +4.70% +4.70% 1.99%
全球基金 股票 137.450
2019/01/31
-7.84% -3.05% +1.81% +8.99% +8.99% 0.98%
香港股票基金 股票 334.930
2019/01/31
-14.29% -3.20% +11.01% +8.49% +8.49% 1.97%
基金經理精選退休基金 混合資產 173.460
2019/01/31
-11.25% -4.19% +4.08% +6.05% +6.05% 1.67%
北美股票基金 股票 224.290
2019/01/31
-6.15% -5.55% -1.85% +7.56% +7.56% 1.93%
增長組合 混合資產 240.310
2019/01/31
-13.38% -6.07% +3.70% +6.83% +6.83% 2.03%
富達增長基金 混合資產 137.670
2019/01/31
-12.84% -6.17% +3.35% +6.47% +6.47% 1.86%
大中華股票基金 股票 210.590
2019/01/31
-15.99% -6.19% +8.12% +7.69% +7.69% 1.97%
綠色退休基金 股票 159.130
2019/01/31
-10.08% -7.09% +0.21% +8.27% +8.27% 1.63%
亞歐基金 股票 157.790
2019/01/31
-13.58% -7.25% +3.13% +6.98% +6.98% 0.96%
亞洲股票基金 股票 225.790
2019/01/31
-12.42% -8.71% +5.01% +4.83% +4.83% 1.99%
歐洲股票基金 股票 213.340
2019/01/31
-16.25% -9.44% +0.75% +7.97% +7.97% 1.96%
日本股票基金 股票 163.880
2019/01/31
-17.29% -11.12% -2.18% +5.91% +5.91% 1.97%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD 強積金計劃

AMTD 景順環球債券基金 債券 10.504
2019/01/31
-1.75% +0.92% +3.20% +1.41% +1.41% 1.41%
AMTD 景順65歲後基金 混合資產 10.325
2019/01/31
-0.19% +0.61% +2.56% +2.17% +2.17% N/A
AMTD 景順強積金保守基金 強積金保守 10.066
2019/01/31
+0.56% +0.54% +0.32% +0.13% +0.13% 0.88%
AMTD 安聯精選靈活資產基金 混合資產 12.135
2019/01/31
-3.40% -0.07% +2.60% +2.51% +2.51% 1.26%
AMTD 安聯精選穩定資本基金 混合資產 12.166
2019/01/31
-6.04% -1.14% +3.24% +3.14% +3.14% 1.21%
AMTD景順目標現在退休基金 混合資產 13.313
2019/01/31
-6.70% -2.26% +3.44% +3.15% +3.15% 1.68%
AMTD 安聯精選穩定增長基金 混合資產 13.438
2019/01/31
-8.91% -2.60% +3.69% +4.52% +4.52% 1.20%
AMTD 景順核心累積基金 混合資產 10.718
2019/01/31
-4.82% -2.61% +1.33% +5.12% +5.12% N/A
AMTD 景順香港中國基金 股票 16.254
2019/01/31
-14.57% -2.74% +12.07% +8.04% +8.04% 1.27%
AMTD 景順目標2028退休基金 混合資產 14.531
2019/01/31
-8.01% -2.98% +3.85% +4.09% +4.09% 1.82%
AMTD 景順目標2038退休基金 混合資產 16.102
2019/01/31
-9.29% -3.96% +4.06% +5.02% +5.02% 1.24%
AMTD 安聯精選均衡基金 混合資產 14.660
2019/01/31
-11.77% -4.11% +4.06% +5.88% +5.88% 1.21%
AMTD 景順目標2048退休基金 混合資產 17.088
2019/01/31
-11.05% -5.23% +4.29% +6.00% +6.00% 1.24%
AMTD 安聯精選增長基金 混合資產 16.066
2019/01/31
-14.46% -5.61% +4.24% +7.18% +7.18% 1.20%
AMTD 景順亞洲基金 股票 16.072
2019/01/31
-10.95% -7.77% +6.50% +4.19% +4.19% 1.35%
AMTD 景順歐洲基金 股票 16.379
2019/01/31
-14.80% -12.00% -1.69% +6.87% +6.87% 1.38%

 交通銀行愉盈退休強積金計劃

交通銀行保證回報成分基金 保證 13.522
2019/01/31
-3.18% +1.04% +3.47% +2.07% +2.07% 1.77%
交通銀行強積金保守基金 強積金保守 13.223
2019/01/31
+1.67% +1.00% +0.53% +0.18% +0.18% 0.94%
交通銀行環球債券成分基金 債券 22.307
2019/01/31
-1.83% +0.82% +3.17% +1.51% +1.51% 1.23%
交通銀行65歲後基金 混合資產 20.664
2019/01/31
-0.08% +0.63% +2.54% +2.18% +2.18% N/A
交通銀行恒指成分基金 股票 31.579
2019/01/31
-12.67% -1.44% +11.84% +7.97% +7.97% 0.95%
交通銀行核心累積基金 混合資產 21.432
2019/01/31
-4.83% -2.71% +1.33% +5.13% +5.13% N/A
交通銀行平穩增長成分基金 混合資產 15.737
2019/01/31
-8.16% -2.94% +3.01% +4.08% +4.08% 1.73%
交通銀行均衡成分基金 混合資產 17.401
2019/01/31
-10.62% -4.58% +3.04% +5.28% +5.28% 1.73%
交通銀行香港動力股票成分基金 股票 24.409
2019/01/31
-15.06% -4.93% +12.27% +8.50% +8.50% 1.72%
交通銀行動力增長成分基金 混合資產 28.272
2019/01/31
-14.93% -5.88% +4.14% +7.12% +7.12% 1.74%
交通銀行中國動力股票成分基金 股票 28.829
2019/01/31
-17.14% -6.62% +9.31% +9.14% +9.14% 1.71%
交通銀行大中華股票成分基金 股票 24.099
2019/01/31
-21.62% -8.37% +9.43% +8.08% +8.08% 1.78%
交通銀行亞洲動力股票成分基金 股票 33.525
2019/01/31
-20.09% -9.35% +6.71% +7.11% +7.11% 1.76%

 BCT(強積金)行業計劃

BCT(行業)人民幣債券基金 債券 0.990
2019/01/31
-0.20% +2.61% +3.22% +2.18% +2.18% 1.26%
BCT(行業)強積金保守基金 強積金保守 1.122
2019/01/31
+0.81% +0.60% +0.35% +0.14% +0.14% 0.98%
BCT(行業)65歲後基金 混合資產 1.034
2019/01/31
-0.14% +0.60% +2.55% +2.17% +2.17% N/A
BCT(行業)環球債券基金 債券 1.474
2019/01/31
-1.83% +0.44% +2.89% +0.91% +0.91% 1.67%
BCT靈活混合資產基金 混合資產 1.452
2019/01/31
-3.81% -0.23% +2.53% +2.48% +2.48% 1.66%
BCT(行業)E30 混合資產基金 混合資產 1.909
2019/01/31
-5.75% -1.78% +3.25% +3.07% +3.07% 1.72%
BCT(行業)核心累積基金 混合資產 1.062
2019/01/31
-4.85% -2.73% +1.29% +5.09% +5.09% N/A
BCT(行業)E50 混合資產基金 混合資產 2.025
2019/01/31
-7.98% -3.31% +3.42% +4.19% +4.19% 1.72%
BCT(行業)香港股票基金 股票 4.170
2019/01/31
-14.84% -4.54% +10.49% +7.67% +7.67% 1.72%
BCT(行業)E70 混合資產基金 混合資產 2.089
2019/01/31
-9.99% -4.69% +3.61% +5.34% +5.34% 1.72%
BCT(行業)亞洲股票基金 股票 3.262
2019/01/31
-14.55% -5.34% +9.18% +6.57% +6.57% 1.88%
BCT(行業)環球股票基金 股票 2.594
2019/01/31
-12.50% -8.84% -0.73% +8.05% +8.05% 1.75%

 BCT積金之選

BCT人民幣債券基金 債券 0.987
2019/01/31
-0.19% +2.63% +3.19% +2.13% +2.13% 1.26%
BCT港元債券基金 債券 1.173
2019/01/31
+2.11% +2.54% +3.02% +0.53% +0.53% 1.12%
BCT環球債券基金 債券 1.570
2019/01/31
-0.67% +1.11% +3.32% +1.38% +1.38% 1.50%
BCT 65歲後基金 混合資產 1.035
2019/01/31
+0.02% +0.65% +2.55% +2.16% +2.16% N/A
BCT強積金保守基金 強積金保守 1.131
2019/01/31
+0.90% +0.62% +0.36% +0.14% +0.14% 0.94%
BCT靈活混合資產基金 混合資產 1.512
2019/01/31
-3.53% -0.09% +2.60% +2.51% +2.51% 1.36%
BCT E30 混合資產基金 混合資產 1.808
2019/01/31
-5.19% -1.17% +3.45% +3.05% +3.05% 1.63%
BCT恒指基金 股票 1.607
2019/01/31
-12.48% -1.47% +11.89% +7.99% +7.99% 0.84%
BCT E50 混合資產基金 混合資產 1.996
2019/01/31
-7.69% -2.62% +3.60% +4.25% +4.25% 1.63%
BCT 核心累積基金 混合資產 1.071
2019/01/31
-4.74% -2.67% +1.32% +5.10% +5.10% N/A
BCT儲蓄易2020 基金 混合資產 2.230
2019/01/31
-8.08% -3.08% +3.39% +3.80% +3.80% 1.27%
BCT中國及香港股票基金 股票 1.091
2019/01/31
-15.94% -3.71% +10.83% +8.20% +8.20% 1.66%
BCT E70 混合資產基金 混合資產 2.085
2019/01/31
-10.05% -4.10% +3.84% +5.51% +5.51% 1.62%
BCT亞洲股票基金 股票 3.401
2019/01/31
-12.90% -5.27% +9.18% +6.36% +6.36% 1.82%
BCT儲蓄易2025 基金 混合資產 2.277
2019/01/31
-11.92% -5.48% +3.67% +6.30% +6.30% 1.52%
BCT大中華股票基金 股票 1.517
2019/01/31
-15.18% -5.49% +10.00% +4.30% +4.30% 1.15%
BCT世界股票基金 股票 1.661
2019/01/31
-7.64% -5.70% +1.08% +7.26% +7.26% 1.00%
BCT E90 混合資產基金 混合資產 2.153
2019/01/31
-12.90% -5.78% +3.94% +6.80% +6.80% 1.52%
BCT儲蓄易2030 基金 混合資產 2.263
2019/01/31
-12.69% -6.00% +3.71% +6.70% +6.70% 1.52%
BCT儲蓄易2035 基金 混合資產 2.234
2019/01/31
-13.00% -6.20% +3.73% +6.92% +6.92% 1.52%
BCT儲蓄易2040 基金 混合資產 2.310
2019/01/31
-13.01% -6.28% +3.74% +7.02% +7.02% 1.50%
BCT環球股票基金 股票 2.776
2019/01/31
-10.96% -6.84% +0.34% +7.39% +7.39% 1.67%
BCT歐洲股票基金 股票 1.215
2019/01/31
-13.97% -11.02% -1.00% +6.81% +6.81% 1.65%

 東亞(強積金)行業計劃

東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.493
2019/01/31
-1.80% +1.84% +2.84% +1.70% +1.70% 0.77%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.405
2019/01/31
+1.60% +0.95% +0.50% +0.17% +0.17% 0.82%
東亞 (行業計劃) 65歲後基金 混合資產 10.535
2019/01/31
-0.23% +0.60% +2.27% +2.18% +2.18% N/A
東亞中國追蹤指數基金 股票 11.054
2019/01/31
-16.85% -0.14% +8.48% +8.91% +8.91% 1.26%
東亞 (行業計劃) 平穩基金 混合資產 18.352
2019/01/31
-4.61% -0.70% +3.12% +2.87% +2.87% 1.35%
東亞香港追蹤指數基金 股票 15.427
2019/01/31
-12.62% -1.49% +11.90% +7.99% +7.99% 0.71%
東亞 (行業計劃) 均衡基金 混合資產 19.419
2019/01/31
-7.20% -2.16% +3.44% +4.09% +4.09% 1.40%
東亞 (行業計劃) 核心累積基金 混合資產 10.879
2019/01/31
-4.34% -2.50% +1.36% +4.48% +4.48% N/A
東亞 (行業計劃) 香港股票基金 股票 13.396
2019/01/31
-15.60% -3.25% +10.46% +7.87% +7.87% 1.30%
東亞 (行業計劃) 增長基金 混合資產 21.641
2019/01/31
-9.69% -3.72% +3.62% +5.29% +5.29% 1.44%
東亞 (行業計劃) 大中華股票基金 股票 14.122
2019/01/31
-16.55% -5.88% +7.80% +7.70% +7.70% 1.31%
東亞 (行業計劃) 亞洲股票基金 股票 12.888
2019/01/31
-18.58% -6.70% +6.33% +6.19% +6.19% 1.34%

 東亞(強積金)集成信託計劃

東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.544
2019/01/31
-1.88% +1.93% +2.98% +1.77% +1.77% 0.77%
東亞(強積金)環球債券基金 債券 11.845
2019/01/31
-0.57% +1.81% +3.20% +1.29% +1.29% 1.07%
東亞 (強積金) 保守基金 強積金保守 13.964
2019/01/31
+1.60% +0.97% +0.51% +0.17% +0.17% 0.82%
東亞(強積金)65歲後基金 混合資產 10.521
2019/01/31
-0.23% +0.64% +2.27% +2.18% +2.18% N/A
東亞中國追蹤指數基金 股票 10.755
2019/01/31
-16.91% -0.21% +8.42% +8.86% +8.86% 1.30%
東亞(強積金)保證基金 保證 12.892
2019/01/31
-2.23% -0.25% +1.83% +2.03% +2.03% 2.51%
東亞 (強積金) 平穩基金 混合資產 17.962
2019/01/31
-4.59% -0.67% +3.18% +2.90% +2.90% 1.34%
東亞香港追蹤指數基金 股票 15.502
2019/01/31
-12.72% -1.55% +11.87% +7.99% +7.99% 0.74%
東亞 (強積金) 均衡基金 混合資產 19.174
2019/01/31
-7.19% -2.15% +3.49% +4.11% +4.11% 1.40%
東亞(強積金)核心累積基金 混合資產 10.912
2019/01/31
-4.47% -2.62% +1.25% +4.47% +4.47% N/A
東亞(強積金)香港股票基金 股票 22.563
2019/01/31
-15.59% -3.30% +10.43% +7.90% +7.90% 1.31%
東亞 (強積金) 增長基金 混合資產 20.950
2019/01/31
-9.73% -3.70% +3.68% +5.31% +5.31% 1.44%
東亞 (強積金) 北美股票基金 股票 18.217
2019/01/31
-3.80% -3.88% -0.16% +7.77% +7.77% 1.26%
東亞 (強積金) 環球股票基金 股票 15.160
2019/01/31
-8.50% -5.71% +0.17% +6.70% +6.70% 1.30%
東亞 (強積金) 大中華股票基金 股票 17.868
2019/01/31
-16.67% -5.89% +7.81% +7.74% +7.74% 1.32%
東亞(強積金)亞洲股票基金 股票 22.113
2019/01/31
-18.73% -6.92% +6.22% +6.30% +6.30% 1.39%
東亞(強積金)日本股票基金 股票 7.651
2019/01/31
-14.85% -8.42% -2.39% +6.32% +6.32% 1.74%
東亞 (強積金) 歐洲股票基金 股票 11.647
2019/01/31
-13.33% -10.24% -0.77% +5.49% +5.49% 1.82%

 東亞(強積金)享惠計劃

東亞環球債券基金 債券 10.415
2019/01/31
-0.73% +1.82% +3.33% +1.38% +1.38% 0.91%
東亞強積金保守基金 強積金保守 10.499
2019/01/31
+1.52% +0.92% +0.48% +0.17% +0.17% 0.79%
東亞65歲後基金 混合資產 10.535
2019/01/31
-0.23% +0.64% +2.26% +2.17% +2.17% N/A
東亞平穩基金 混合資產 11.746
2019/01/31
-4.11% -0.30% +3.12% +2.94% +2.94% 0.95%
東亞均衡基金 混合資產 12.612
2019/01/31
-6.43% -1.62% +3.43% +4.20% +4.20% 0.96%
東亞香港追蹤指數基金 股票 14.289
2019/01/31
-12.94% -1.85% +11.57% +7.99% +7.99% 0.71%
東亞核心累積基金 混合資產 10.995
2019/01/31
-3.95% -2.50% +1.33% +4.48% +4.48% N/A
東亞增長基金 混合資產 13.190
2019/01/31
-8.92% -3.14% +3.44% +5.33% +5.33% 0.97%
東亞環球股票基金 股票 15.407
2019/01/31
-8.39% -5.59% +0.26% +6.63% +6.63% 0.98%
東亞大中華股票基金 股票 14.761
2019/01/31
-16.19% -5.87% +7.43% +7.55% +7.55% 0.99%
東亞亞洲股票基金 股票 12.310
2019/01/31
-18.12% -6.02% +6.87% +7.67% +7.67% 0.97%
東亞大中華追蹤指數基金 股票 13.880
2019/01/31
-15.84% -6.47% +9.47% +3.34% +3.34% 1.07%

 中銀保誠簡易強積金計劃

中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.836
2019/01/31
-1.00% +2.53% +3.41% +2.07% +2.07% 0.69%
中銀保誠債券基金 債券 13.549
2019/01/31
-1.17% +0.92% +2.40% +1.02% +1.02% 1.52%
中銀保誠強積金保守基金 強積金保守 11.830
2019/01/31
+1.09% +0.71% +0.39% +0.14% +0.14% 0.82%
中銀保誠65歲後基金 混合資產 10.370
2019/01/31
+0.16% +0.55% +2.43% +2.07% +2.07% N/A
中銀保誠平穩基金 混合資產 19.381
2019/01/31
-6.77% -2.24% +3.07% +3.59% +3.59% 1.70%
中銀保誠核心累積基金 混合資產 10.888
2019/01/31
-3.89% -2.28% +1.76% +4.78% +4.78% N/A
中銀保誠中證香港100指數基金 股票 14.056
2019/01/31
-14.28% -2.43% +11.53% +7.59% +7.59% 1.05%
中銀保誠香港股票基金 股票 43.402
2019/01/31
-14.83% -3.27% +11.96% +8.08% +8.08% 1.69%
中銀保誠北美指數追蹤基金 股票 18.553
2019/01/31
-3.67% -3.61% +0.11% +8.18% +8.18% 1.05%
中銀保誠均衡基金 混合資產 20.707
2019/01/31
-8.98% -3.67% +3.57% +4.99% +4.99% 1.69%
中銀保誠中國股票基金 股票 8.523
2019/01/31
-19.69% -4.86% +9.76% +8.49% +8.49% 1.68%
中銀保誠亞洲股票基金 股票 14.461
2019/01/31
-13.70% -5.54% +7.47% +6.07% +6.07% 1.70%
中銀保誠增長基金 混合資產 21.754
2019/01/31
-12.35% -5.92% +4.27% +7.27% +7.27% 1.70%
中銀保誠環球股票基金 股票 26.952
2019/01/31
-9.02% -6.68% +0.22% +7.41% +7.41% 1.69%
中銀保誠日本股票基金 股票 8.524
2019/01/31
-13.97% -8.59% -2.98% +5.44% +5.44% 1.68%
中銀保誠歐洲指數追蹤基金 股票 14.020
2019/01/31
-11.32% -8.88% +0.16% +6.26% +6.26% 1.07%

 我的強積金計劃

我的港元債券基金 債券 11.538
2019/01/31
+2.16% +2.58% +3.06% +0.55% +0.55% 1.06%
我的人民幣及港元貨幣市場基金 貨幣市場 10.366
2019/01/31
-1.54% +2.26% +3.19% +1.95% +1.95% 0.45%
我的環球債券基金 債券 10.631
2019/01/31
-1.23% +0.76% +3.06% +0.97% +0.97% 1.06%
我的65歲後基金 混合資產 10.321
2019/01/31
+0.30% +0.57% +2.44% +2.17% +2.17% N/A
我的強積金保守基金 強積金保守 10.059
2019/01/31
+0.32% +0.31% +0.19% +0.07% +0.07% 0.58%
我的香港追蹤指數基金 股票 15.437
2019/01/31
-6.60% -0.74% +11.82% +7.94% +7.94% 0.71%
我的核心累積基金 混合資產 10.738
2019/01/31
-3.82% -2.21% +1.76% +5.01% +5.01% N/A
我的平穩基金 混合資產 14.008
2019/01/31
-7.54% -2.61% +3.18% +4.13% +4.13% 1.02%
我的均衡基金 混合資產 15.551
2019/01/31
-9.99% -4.23% +3.22% +5.33% +5.33% 1.02%
我的香港股票基金 股票 15.816
2019/01/31
-14.38% -4.29% +10.61% +7.73% +7.73% 1.06%
我的亞洲股票基金 股票 16.172
2019/01/31
-11.48% -5.23% +8.25% +6.22% +6.22% 1.08%
我的增長基金 混合資產 16.658
2019/01/31
-11.94% -5.61% +3.68% +6.52% +6.52% 1.09%
我的環球股票基金 股票 18.207
2019/01/31
-11.90% -8.53% -0.55% +8.11% +8.11% 1.10%
我的中國股票基金 股票 16.530
2019/01/31
-19.08% -9.63% +10.20% +9.56% +9.56% 1.13%

 中國人壽強積金集成信託計劃

中國人壽樂休閒保證基金 保證 14.519
2019/01/31
+2.00% +1.00% +0.50% +0.17% +0.17% 2.53%
中國人壽65歲後基金 混合資產 10.253
2019/01/31
-0.13% +0.64% +2.53% +2.16% +2.16% N/A
中國人壽強積金保守基金 強積金保守 10.815
2019/01/31
+0.54% +0.50% +0.29% +0.10% +0.10% 0.89%
中國人壽保證基金 保證 14.885
2019/01/31
-1.58% +0.43% +2.47% +2.06% +2.06% 1.92%
中國人壽樂休閒資本穩定基金 混合資產 12.323
2019/01/31
-5.78% -1.78% +3.25% +3.07% +3.07% 1.69%
中國人壽核心累積基金 混合資產 10.707
2019/01/31
-4.45% -2.68% +1.35% +5.09% +5.09% N/A
中國人壽香港股票基金 股票 16.189
2019/01/31
-13.96% -4.03% +10.70% +7.72% +7.72% 0.96%
中國人壽平衡基金 混合資產 23.697
2019/01/31
-9.78% -4.18% +3.58% +5.30% +5.30% 1.55%
中國人壽樂休閒平衡基金 混合資產 12.118
2019/01/31
-10.02% -4.65% +3.66% +5.37% +5.37% 1.70%
中國人壽增長基金 混合資產 25.272
2019/01/31
-12.41% -5.84% +3.59% +6.50% +6.50% 1.56%
中國人壽樂休閒環球股票基金 股票 11.526
2019/01/31
-12.33% -6.28% +3.97% +6.88% +6.88% 1.69%

 富達退休集成信託

香港債券基金 債券 12.561
2019/01/31
+2.21% +2.52% +3.24% +0.86% +0.86% 1.25%
人民幣債券基金 債券 10.361
2019/01/31
-0.07% +2.44% +3.39% +2.16% +2.16% 1.30%
國際債券基金 債券 14.351
2019/01/31
-0.08% +1.60% +3.74% +1.35% +1.35% 1.50%
65歲後基金 混合資產 10.342
2019/01/31
+0.10% +0.43% +2.38% +2.08% +2.08% N/A
強積金保守基金 強積金保守 11.054
2019/01/31
+0.21% +0.21% +0.20% +0.10% +0.10% 0.51%
資本穩定基金 混合資產 20.455
2019/01/31
-4.49% -0.99% +3.33% +2.94% +2.94% 1.50%
富達香港盈富基金 股票 14.475
2019/01/31
-12.72% -1.52% +11.88% +7.97% +7.97% 0.82%
核心累積基金 混合資產 10.782
2019/01/31
-3.99% -2.38% +1.80% +4.86% +4.86% N/A
平穩增長基金 混合資產 22.867
2019/01/31
-7.20% -2.58% +3.58% +4.12% +4.12% 1.51%
富達「儲蓄易」2020基金 混合資產 23.885
2019/01/31
-8.11% -3.05% +3.44% +3.83% +3.83% 1.29%
均衡基金 混合資產 24.520
2019/01/31
-9.73% -4.19% +3.57% +5.30% +5.30% 1.52%
香港股票基金 股票 34.401
2019/01/31
-14.76% -4.48% +10.60% +7.75% +7.75% 1.55%
亞太股票基金 股票 24.057
2019/01/31
-11.89% -5.44% +8.16% +6.22% +6.22% 1.57%
富達「儲蓄易」2025基金 混合資產 24.363
2019/01/31
-12.02% -5.49% +3.70% +6.37% +6.37% 1.54%
增長基金 混合資產 25.810
2019/01/31
-12.38% -5.86% +3.60% +6.50% +6.50% 1.52%
富達「儲蓄易」2030基金 混合資產 24.634
2019/01/31
-12.76% -6.06% +3.67% +6.74% +6.74% 1.54%
富達「儲蓄易」2035基金 混合資產 24.717
2019/01/31
-13.04% -6.27% +3.73% +6.88% +6.88% 1.54%
富達「儲蓄易」2040基金 混合資產 25.038
2019/01/31
-13.09% -6.30% +3.79% +7.06% +7.06% 1.53%
富達「儲蓄易」2050基金 混合資產 11.642
2019/01/31
-13.27% -6.36% +3.81% +7.11% +7.11% 1.58%
富達「儲蓄易」2045基金 混合資產 11.814
2019/01/31
-13.29% -6.45% +3.80% +7.10% +7.10% 1.61%
環球股票基金 股票 24.864
2019/01/31
-9.68% -6.48% -0.72% +6.95% +6.95% 1.49%

 海通MPF退休金

強積金保守基金 - 等級 A 強積金保守 11.090
2019/01/31
+0.82% +0.54% +0.27% +0.09% +0.09% 0.78%
強積金保守基金 - 等級 T 強積金保守 11.280
2019/01/31
+0.80% +0.53% +0.27% +0.09% +0.09% 0.72%
海通65歲後基金 - T類別 混合資產 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
海通65歲後基金 - A類別 混合資產 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
海通核心累積基金 - A類別 混合資產 10.950
2019/01/31
-7.52% -5.03% -0.99% +4.39% +4.39% N/A
海通核心累積基金 - T類別 混合資產 11.020
2019/01/31
-7.63% -5.08% -1.08% +4.26% +4.26% N/A
香港特區基金 - 等級 T 股票 63.180
2019/01/31
-16.21% -7.77% +6.36% +6.53% +6.53% 1.03%
香港特區基金 - 等級 A 股票 57.010
2019/01/31
-16.27% -7.80% +6.34% +6.52% +6.52% 1.14%
環球分散基金 - 等級 T 股票 18.570
2019/01/31
-13.63% -9.59% -3.08% +6.42% +6.42% 1.19%
環球分散基金 - 等級 A 股票 16.370
2019/01/31
-13.75% -9.66% -3.19% +6.30% +6.30% 1.29%
韓國基金 - 等級 T 股票 29.200
2019/01/31
-24.65% -15.24% -0.14% +2.49% +2.49% 1.35%
韓國基金 - 等級 A 股票 26.540
2019/01/31
-24.65% -15.26% -0.15% +2.47% +2.47% 1.37%
亞太 (香港以外) 基金 - 等級 T 股票 20.630
2019/01/31
-27.28% -18.10% -4.89% +2.28% +2.28% 1.38%
亞太 (香港以外) 基金 - 等級 A 股票 18.000
2019/01/31
-27.30% -18.11% -4.86% +2.33% +2.33% 1.46%

 恒生強積金智選計劃

環球債券基金 債券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
保證基金 保證 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
65歲後基金 混合資產 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.88%
強積金保守基金 強積金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
平穩基金 混合資產 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
核心累積基金 混合資產 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
中港股票基金 股票 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
中國股票基金 股票 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
均衡基金 混合資產 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
北美股票基金 股票 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
亞太股票基金 股票 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
增長基金 混合資產 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
歐洲股票基金 股票 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.42%

 恒生強積金自選計劃

環球債券基金 債券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
65歲後基金 混合資產 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
強積金保守基金 強積金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
恒生中國企業指數基金 股票 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
核心累積基金 混合資產 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.80%
自選均衡基金 混合資產 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
自選美國股票基金 股票 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.87%
自選亞太股票基金 股票 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
環球股票基金 股票 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
自選歐洲股票基金 股票 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 滙豐強積金智選計劃

環球債券基金 債券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
保證基金 保證 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
65歲後基金 混合資產 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.90%
強積金保守基金 強積金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
平穩基金 混合資產 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
核心累積基金 混合資產 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
中港股票基金 股票 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
中國股票基金 股票 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
均衡基金 混合資產 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
北美股票基金 股票 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
亞太股票基金 股票 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
增長基金 混合資產 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
歐洲股票基金 股票 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.41%

 滙豐強積金自選計劃

環球債券基金 債券 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
65歲後基金 混合資產 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
強積金保守基金 強積金保守 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
恒生中國企業指數基金 股票 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
恒指基金 股票 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
核心累積基金 混合資產 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.81%
自選均衡基金 混合資產 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
自選美國股票基金 股票 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.86%
自選亞太股票基金 股票 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
環球股票基金 股票 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
自選歐洲股票基金 股票 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 永明強積金基本計劃

永明強積金基本計劃65歲後投資組合 混合資產 10.260
2019/01/31
+0.20% +0.59% +2.40% +2.19% +2.19% N/A
永明強積金基本計劃本金保證投資組合 保證 17.170
2019/01/31
-1.60% +0.41% +2.57% +1.36% +1.36% 2.14%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.200
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
永明強積金基本計劃核心累積投資組合 混合資產 10.660
2019/01/31
-4.05% -2.29% +1.62% +5.02% +5.02% N/A
永明強積金基本計劃美國及香港股票投資組合 股票 14.530
2019/01/31
-7.28% -2.87% +4.61% +8.11% +8.11% 1.19%
永明強積金基本計劃平穩增長投資組合 混合資產 16.570
2019/01/31
-8.30% -3.04% +2.92% +4.02% +4.02% 1.89%
永明強積金基本計劃均衡增長投資組合 混合資產 19.910
2019/01/31
-10.60% -4.55% +3.05% +5.29% +5.29% 1.73%
永明強積金基本計劃香港股票投資組合 股票 44.190
2019/01/31
-16.90% -4.80% +9.84% +8.20% +8.20% 2.01%
永明強積金基本計劃國際股票投資組合 股票 19.690
2019/01/31
-10.01% -6.68% -0.81% +6.89% +6.89% 1.92%

 永明強積金綜合計劃

永明強積金綜合計劃65歲後投資組合 混合資產 10.230
2019/01/31
+0.10% +0.49% +2.30% +2.10% +2.10% N/A
永明強積金綜合計劃本金保證投資組合 保證 16.710
2019/01/31
-1.71% +0.36% +2.52% +1.40% +1.40% 2.23%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
2019/01/31
+0.09% +0.09% +0.09% 0.00% 0.00% 0.51%
永明強積金綜合計劃平穩投資組合 混合資產 14.250
2019/01/31
-5.69% -1.38% +2.89% +2.81% +2.81% 1.88%
永明強積金綜合計劃核心累積投資組合 混合資產 10.670
2019/01/31
-3.96% -2.29% +1.62% +5.02% +5.02% N/A
永明強積金綜合計劃美國及香港股票投資組合 股票 14.570
2019/01/31
-7.43% -3.00% +4.44% +8.01% +8.01% 1.19%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.130
2019/01/31
-8.36% -3.07% +3.00% +4.06% +4.06% 2.01%
永明強積金綜合計劃均衡增長投資組合 混合資產 19.670
2019/01/31
-10.67% -4.61% +3.04% +5.30% +5.30% 1.84%
永明強積金綜合計劃香港股票投資組合 股票 42.830
2019/01/31
-16.95% -4.82% +9.82% +8.18% +8.18% 2.11%
永明強積金綜合計劃亞洲股票投資組合 股票 29.820
2019/01/31
-14.85% -5.51% +9.07% +6.54% +6.54% 2.27%
永明強積金綜合計劃增長投資組合 混合資產 17.390
2019/01/31
-13.35% -6.40% +2.90% +6.56% +6.56% 1.96%
永明強積金綜合計劃國際股票投資組合 股票 18.310
2019/01/31
-10.16% -6.77% -0.87% +6.89% +6.89% 2.03%

 景順強積金策略計劃

人民幣債券基金 - H 債券 9.799
2019/01/31
-0.04% +2.70% +3.26% +2.17% +2.17% 1.14%
人民幣債券基金 - A 債券 9.729
2019/01/31
-0.16% +2.63% +3.22% +2.15% +2.15% 1.25%
環球債券基金 - H 債券 15.255
2019/01/31
-1.76% +0.82% +3.13% +1.48% +1.48% 1.14%
環球債券基金 - A 債券 14.944
2019/01/31
-1.87% +0.76% +3.10% +1.47% +1.47% 1.26%
強積金保守基金 - A 強積金保守 11.761
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
強積金保守基金 - H 強積金保守 11.759
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
65歲後基金 - 單位類別 H 混合資產 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
65歲後基金 - 單位類別 A 混合資產 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
回報保證基金 - G 保證 12.194
2019/01/31
-2.18% -0.23% +1.84% +2.04% +2.04% 2.46%
恒指基金 - H 股票 12.544
2019/01/31
-12.83% -1.41% +12.00% +7.98% +7.98% 0.92%
恒指基金 - A 股票 12.517
2019/01/31
-12.88% -1.43% +11.98% +7.97% +7.97% 0.96%
資本穩定基金 - H 混合資產 20.514
2019/01/31
-5.23% -1.49% +3.40% +3.12% +3.12% 1.14%
資本穩定基金 - A 混合資產 19.866
2019/01/31
-5.34% -1.55% +3.36% +3.11% +3.11% 1.26%
核心累積基金 - 單位類別 A 混合資產 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
核心累積基金 - 單位類別 H 混合資產 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
中港股票基金 - H 股票 43.847
2019/01/31
-14.58% -2.74% +12.22% +8.12% +8.12% 1.16%
中港股票基金 - A 股票 44.262
2019/01/31
-14.68% -2.80% +12.18% +8.11% +8.11% 1.28%
均衡基金 - H 混合資產 22.737
2019/01/31
-9.50% -4.43% +3.77% +5.41% +5.41% 1.15%
均衡基金 - A 混合資產 21.592
2019/01/31
-9.60% -4.48% +3.74% +5.40% +5.40% 1.27%
增長基金 - H 股票 23.558
2019/01/31
-11.91% -6.10% +4.05% +6.91% +6.91% 1.15%
增長基金 - A 股票 22.780
2019/01/31
-12.02% -6.15% +4.01% +6.89% +6.89% 1.27%
亞洲股票基金 - H 股票 10.870
2019/01/31
-10.97% -7.85% +6.42% +4.14% +4.14% 1.20%
亞洲股票基金 - A 股票 10.992
2019/01/31
-11.08% -7.91% +6.38% +4.13% +4.13% 1.32%

 宏利環球精選(強積金)計劃

宏利 MPF 人民幣債券基金 債券 10.519
2019/01/31
+0.81% +3.99% +5.08% +2.77% +2.77% 1.24%
宏利MPF香港債券基金 債券 14.099
2019/01/31
+2.09% +3.00% +3.67% +0.82% +0.82% 1.54%
宏利MPF亞太債券基金 債券 10.847
2019/01/31
-1.41% +2.74% +5.27% +2.03% +2.03% 1.59%
宏利MPF保守基金 強積金保守 11.097
2019/01/31
+1.03% +0.69% +0.39% +0.14% +0.14% 0.77%
宏利MPF國際債券基金 債券 16.616
2019/01/31
-2.01% +0.67% +2.61% +1.18% +1.18% 1.53%
宏利MPF 65歲後基金 混合資產 10.395
2019/01/31
+0.33% +0.57% +2.50% +2.09% +2.09% N/A
宏利MPF康健護理基金 股票 20.869
2019/01/31
-2.46% -0.48% +0.71% +4.30% +4.30% 1.98%
宏利MPF穩健基金 保證 15.035
2019/01/31
-4.88% -0.83% +3.85% +2.94% +2.94% 1.98%
宏利MPF恒指基金 股票 15.864
2019/01/31
-12.86% -1.46% +11.98% +8.01% +8.01% 1.01%
宏利MPF核心累積基金 混合資產 10.842
2019/01/31
-3.90% -2.28% +1.96% +4.84% +4.84% N/A
宏利MPF富達平穩增長基金 混合資產 20.989
2019/01/31
-7.50% -2.72% +3.50% +4.13% +4.13% 1.98%
宏利 MPF 智優裕退休基金 混合資產 11.717
2019/01/31
-8.92% -3.33% +3.75% +4.49% +4.49% 2.11%
宏利MPF 2020退休基金 混合資產 12.212
2019/01/31
-9.08% -3.84% +3.70% +4.55% +4.55% 2.08%
宏利MPF增長基金 混合資產 18.781
2019/01/31
-11.31% -5.31% +3.75% +5.55% +5.55% 2.06%
宏利MPF 2025退休基金 混合資產 12.794
2019/01/31
-11.66% -5.65% +3.65% +5.33% +5.33% 2.10%
宏利MPF中華威力基金 股票 24.917
2019/01/31
-16.80% -5.80% +7.85% +6.87% +6.87% 2.02%
宏利MPF富達增長基金 混合資產 27.229
2019/01/31
-12.72% -5.98% +3.50% +6.47% +6.47% 2.00%
宏利MPF 2030退休基金 混合資產 13.165
2019/01/31
-12.73% -6.29% +3.87% +6.16% +6.16% 2.12%
宏利MPF香港股票基金 股票 22.881
2019/01/31
-18.26% -6.38% +10.98% +7.98% +7.98% 1.95%
宏利MPF亞太股票基金 股票 23.913
2019/01/31
-13.67% -6.51% +7.09% +5.85% +5.85% 1.97%
宏利MPF 2035退休基金 混合資產 13.314
2019/01/31
-13.03% -6.54% +3.98% +6.51% +6.51% 2.13%
宏利MPF 2045退休基金 混合資產 13.413
2019/01/31
-12.99% -6.54% +4.08% +6.63% +6.63% 2.12%
宏利MPF 2040退休基金 混合資產 13.329
2019/01/31
-13.14% -6.64% +3.98% +6.63% +6.63% 2.15%
宏利MPF進取基金 混合資產 18.638
2019/01/31
-13.35% -6.83% +3.86% +6.61% +6.61% 2.09%
宏利MPF國際股票基金 股票 15.006
2019/01/31
-10.15% -6.87% +1.60% +7.84% +7.84% 2.33%
宏利MPF北美股票基金 股票 15.910
2019/01/31
-8.54% -7.06% +1.15% +12.75% +12.75% 2.81%
宏利MPF日本股票基金 股票 11.931
2019/01/31
-15.07% -10.02% -3.29% +6.14% +6.14% 1.94%
宏利MPF歐洲股票基金 股票 9.864
2019/01/31
-13.67% -10.12% -2.21% +4.79% +4.79% 1.94%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

65歲後基金 混合資產 10.351
2019/01/31
+0.01% +0.59% +2.54% +2.16% +2.16% N/A
強積金保守基金 強積金保守 10.889
2019/01/31
+0.68% +0.54% +0.30% +0.11% +0.11% 0.87%
環球債券基金 債券 13.576
2019/01/31
-1.73% +0.49% +2.93% +0.92% +0.92% 1.62%
保證基金 保證 10.741
2019/01/31
-8.06% -2.23% +2.68% +2.95% +2.95% 3.39%
核心累積基金 混合資產 10.717
2019/01/31
-4.82% -2.70% +1.32% +5.12% +5.12% N/A
環球均衡基金 混合資產 19.732
2019/01/31
-9.23% -2.77% +3.62% +4.50% +4.50% 1.51%
亞洲均衡基金 混合資產 26.466
2019/01/31
-12.77% -4.08% +4.25% +4.62% +4.62% 1.66%
美國股票基金 股票 20.664
2019/01/31
+0.59% -4.18% +1.33% +10.15% +10.15% 1.27%
環球增值基金 混合資產 21.367
2019/01/31
-12.07% -4.28% +3.99% +5.85% +5.85% 1.50%
香港股票基金 股票 12.978
2019/01/31
-18.53% -4.85% +10.82% +8.76% +8.76% 1.52%
亞太股票基金 股票 16.638
2019/01/31
-16.69% -5.66% +6.70% +6.51% +6.51% 1.70%
環球證券基金 股票 26.111
2019/01/31
-12.44% -8.82% -0.70% +8.05% +8.05% 1.65%
大中華股票基金 股票 13.222
2019/01/31
-19.58% -9.94% +10.11% +9.50% +9.50% 1.73%
歐洲股票基金 股票 10.841
2019/01/31
-12.29% -12.97% -1.97% +5.87% +5.87% 1.77%

 信安強積金計劃600系列

信安亞洲債券基金 - N類單位 債券 10.217
2019/01/31
+0.85% +3.42% +4.58% +1.68% +1.68% 1.04%
信安港元儲蓄基金 - D類單位 其他 11.104
2019/01/31
+1.05% +0.78% +0.53% +0.24% +0.24% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.070
2019/01/31
+1.02% +0.77% +0.53% +0.23% +0.23% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.323
2019/01/31
+0.82% +0.59% +0.33% +0.10% +0.10% 1.02%
信安65歲後基金 - N類單位 混合資產 10.348
2019/01/31
-0.36% +0.30% +2.35% +2.33% +2.33% N/A
信安長線保證基金 - D類單位 保證 12.672
2019/01/31
-2.26% -0.25% +1.84% +2.03% +2.03% 2.55%
信安長線保證基金 - I類單位 保證 12.234
2019/01/31
-2.75% -0.50% +1.71% +1.99% +1.99% 3.05%
信安恒指基金 - N類單位 股票 13.935
2019/01/31
-12.92% -1.65% +11.77% +7.95% +7.95% 1.04%
信安平穩回報基金 - D類單位 混合資產 17.698
2019/01/31
-5.06% -1.70% +3.05% +3.61% +3.61% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.518
2019/01/31
-5.29% -1.82% +2.98% +3.59% +3.59% 1.54%
信安核心累積基金 - N類單位 混合資產 10.750
2019/01/31
-4.78% -2.81% +1.96% +5.13% +5.13% N/A
信安長線增值基金 - D類單位 混合資產 19.092
2019/01/31
-7.69% -3.39% +3.50% +5.07% +5.07% 1.31%
信安長線增值基金 - I類單位 混合資產 18.774
2019/01/31
-7.91% -3.51% +3.44% +5.05% +5.05% 1.54%
信安環球增長基金 - D類單位 混合資產 23.492
2019/01/31
-10.26% -5.14% +3.88% +6.42% +6.42% 1.31%
信安環球增長基金 - I類單位 混合資產 23.100
2019/01/31
-10.47% -5.25% +3.82% +6.40% +6.40% 1.54%
信安進取策略基金 - D類單位 混合資產 21.265
2019/01/31
-12.85% -6.93% +4.31% +7.89% +7.89% 1.31%
信安進取策略基金 - I類單位 混合資產 21.185
2019/01/31
-13.06% -7.05% +4.25% +7.86% +7.86% 1.55%

 信安強積金計劃800系列

信安香港債券基金 - N類單位 債券 10.761
2019/01/31
+1.84% +2.28% +2.77% +0.76% +0.76% 1.03%
信安國際債券基金 - I類單位 債券 17.216
2019/01/31
-1.29% +0.91% +2.83% +1.82% +1.82% 1.28%
信安國際債券基金 - D類單位 債券 17.408
2019/01/31
-1.30% +0.91% +2.83% +1.82% +1.82% 1.29%
信安港元儲蓄基金 - D類單位 其他 11.043
2019/01/31
+1.02% +0.76% +0.52% +0.23% +0.23% 1.03%
信安港元儲蓄基金 - I類單位 其他 10.992
2019/01/31
+1.03% +0.76% +0.52% +0.23% +0.23% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.323
2019/01/31
+0.82% +0.57% +0.31% +0.10% +0.10% 1.01%
信安資本保證基金 - D類單位 保證 11.517
2019/01/31
+0.61% +0.42% +0.24% +0.08% +0.08% 1.29%
信安資本保證基金 - I類單位 保證 11.460
2019/01/31
+0.47% +0.35% +0.20% +0.07% +0.07% 1.44%
信安65歲後基金 - N類單位 混合資產 10.344
2019/01/31
-0.25% +0.34% +2.40% +2.33% +2.33% N/A
信安長線保證基金 - D類單位 保證 12.736
2019/01/31
-2.25% -0.25% +1.84% +2.03% +2.03% 2.54%
信安長線保證基金 - I類單位 保證 12.294
2019/01/31
-2.74% -0.50% +1.71% +1.99% +1.99% 3.03%
信安恒指基金 - N類單位 股票 15.283
2019/01/31
-12.99% -1.66% +11.74% +7.96% +7.96% 1.04%
信安平穩回報基金 - D類單位 混合資產 17.893
2019/01/31
-5.06% -1.70% +3.03% +3.61% +3.61% 1.29%
信安平穩回報基金 - I類單位 混合資產 17.595
2019/01/31
-5.29% -1.82% +2.97% +3.58% +3.58% 1.53%
信安核心累積基金 - N類單位 混合資產 10.757
2019/01/31
-4.67% -2.71% +2.06% +5.12% +5.12% N/A
信安長線增值基金 - D類單位 混合資產 19.173
2019/01/31
-7.68% -3.39% +3.50% +5.07% +5.07% 1.30%
信安長線增值基金 - I類單位 混合資產 18.853
2019/01/31
-7.90% -3.51% +3.44% +5.05% +5.05% 1.53%
信安香港股票基金 - D類單位 股票 27.324
2019/01/31
-14.71% -4.71% +12.45% +8.58% +8.58% 1.31%
信安香港股票基金 - I類單位 股票 26.865
2019/01/31
-14.80% -4.76% +12.42% +8.57% +8.57% 1.40%
信安環球增長基金 - D類單位 混合資產 23.560
2019/01/31
-10.23% -5.13% +3.87% +6.42% +6.42% 1.30%
信安環球增長基金 - I類單位 混合資產 23.167
2019/01/31
-10.44% -5.25% +3.81% +6.40% +6.40% 1.54%
信安美國股票基金 - D類單位 股票 17.924
2019/01/31
-3.79% -5.98% -0.66% +8.91% +8.91% 1.29%
信安美國股票基金 - I類單位 股票 17.371
2019/01/31
-4.11% -6.14% -0.74% +8.88% +8.88% 1.62%
信安中國股票基金 - D類單位 股票 15.465
2019/01/31
-16.81% -6.40% +9.47% +9.20% +9.20% 1.30%
信安中國股票基金 - I類單位 股票 14.985
2019/01/31
-17.09% -6.56% +9.38% +9.17% +9.17% 1.64%
信安國際股票基金 - D類單位 股票 17.163
2019/01/31
-10.67% -8.37% +0.54% +9.64% +9.64% 1.29%
信安國際股票基金 - I類單位 股票 16.630
2019/01/31
-10.98% -8.53% +0.46% +9.61% +9.61% 1.63%
信安亞洲股票基金 - D類單位 股票 39.132
2019/01/31
-19.71% -9.11% +6.86% +7.17% +7.17% 1.32%
信安亞洲股票基金 - I類單位 股票 37.915
2019/01/31
-19.98% -9.26% +6.77% +7.14% +7.14% 1.66%

 安聯強積金計劃

安聯人民幣貨幣市場基金 - T類 貨幣市場 15.080
2019/01/31
-2.20% +1.89% +3.01% +1.82% +1.82% 1.28%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.060
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.050
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
安聯強積金保守基金 - T類 強積金保守 16.936
2019/01/31
+0.54% +0.51% +0.27% +0.10% +0.10% 0.78%
安聯強積金保守基金 - A類 強積金保守 16.619
2019/01/31
+0.52% +0.48% +0.25% +0.10% +0.10% 0.77%
安聯強積金保守基金 - B類 強積金保守 16.624
2019/01/31
+0.49% +0.45% +0.25% +0.10% +0.10% 0.78%
安聯強積金65歲後基金 - 單位A 混合資產 10.250
2019/01/31
-1.35% +0.29% +2.30% +2.30% +2.30% N/A
安聯強積金65歲後基金 - 單位T 混合資產 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
BCT靈活混合資產基金 - 單位B 混合資產 23.150
2019/01/31
-3.34% +0.04% +2.66% +2.52% +2.52% 1.26%
BCT靈活混合資產基金 - 單位T 混合資產 23.490
2019/01/31
-3.45% -0.09% +2.62% +2.49% +2.49% 1.23%
BCT靈活混合資產基金 - 單位A 混合資產 22.450
2019/01/31
-3.69% -0.22% +2.51% +2.51% +2.51% 1.45%
安聯穩定資本基金 - T類 混合資產 29.590
2019/01/31
-6.12% -1.14% +3.24% +3.14% +3.14% 1.22%
安聯穩定資本基金 - B類 混合資產 28.760
2019/01/31
-6.04% -1.20% +3.16% +3.08% +3.08% 1.25%
安聯穩定資本基金 - A類 混合資產 28.030
2019/01/31
-6.25% -1.23% +3.24% +3.13% +3.13% 1.45%
安聯強積金核心累積基金 - 單位A 混合資產 10.690
2019/01/31
-5.23% -2.46% +2.00% +5.01% +5.01% N/A
安聯穩定增長基金 - B類 混合資產 31.700
2019/01/31
-8.91% -2.61% +3.73% +4.55% +4.55% 1.24%
安聯穩定增長基金 - T類 混合資產 32.710
2019/01/31
-8.99% -2.65% +3.58% +4.50% +4.50% 1.21%
安聯穩定增長基金 - A類 混合資產 30.810
2019/01/31
-8.93% -2.68% +3.70% +4.55% +4.55% 1.44%
安聯強積金核心累積基金 - 單位B 混合資產 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
安聯強積金核心累積基金 - 單位T 混合資產 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
安聯亞洲基金 - B類 股票 52.420
2019/01/31
-16.82% -3.68% +10.47% +7.95% +7.95% 1.26%
安聯亞洲基金 - T類 股票 52.990
2019/01/31
-16.83% -3.71% +10.37% +7.94% +7.94% 1.23%
安聯亞洲基金 - A類 股票 48.350
2019/01/31
-17.08% -3.78% +10.39% +7.92% +7.92% 1.45%
安聯均衡基金 - B類 混合資產 33.530
2019/01/31
-11.67% -4.12% +4.03% +5.87% +5.87% 1.24%
安聯均衡基金 - T類 混合資產 33.830
2019/01/31
-11.95% -4.14% +4.09% +5.88% +5.88% 1.21%
安聯均衡基金 - A類 混合資產 33.080
2019/01/31
-12.42% -4.59% +3.67% +5.69% +5.69% 1.43%
安聯香港基金 - B類 股票 57.640
2019/01/31
-18.26% -4.70% +10.87% +8.78% +8.78% 1.28%
安聯香港基金 - T類 股票 58.770
2019/01/31
-18.32% -4.75% +10.82% +8.75% +8.75% 1.25%
安聯香港基金 - A類 股票 53.030
2019/01/31
-18.47% -4.84% +10.73% +8.69% +8.69% 1.48%
安聯增長基金 - T類 混合資產 35.790
2019/01/31
-14.46% -5.62% +4.25% +7.19% +7.19% 1.21%
安聯增長基金 - B類 混合資產 35.140
2019/01/31
-14.63% -5.72% +4.21% +7.13% +7.13% 1.24%
安聯增長基金 - A類 混合資產 34.310
2019/01/31
-14.72% -5.74% +4.13% +7.15% +7.15% 1.43%
安聯大中華基金 - T類 股票 25.650
2019/01/31
-21.34% -8.20% +9.52% +8.14% +8.14% 1.34%
安聯大中華基金 - B類 股票 26.590
2019/01/31
-21.28% -8.22% +9.51% +8.09% +8.09% 1.37%
安聯大中華基金 - A類 股票 22.020
2019/01/31
-21.47% -8.29% +9.50% +8.10% +8.10% 1.56%
安聯東方太平洋基金 - B類 混合資產 23.990
2019/01/31
-16.82% -9.16% +4.12% +7.48% +7.48% 1.47%
安聯東方太平洋基金 - T類 混合資產 24.030
2019/01/31
-16.99% -9.29% +4.12% +7.47% +7.47% 1.45%
安聯東方太平洋基金 - A類 混合資產 21.020
2019/01/31
-17.31% -9.51% +4.06% +7.52% +7.52% 1.67%

 新地強積金僱主營辦計劃

宏利在職平均回報保證基金 - 新地 保證 12.585
2019/01/31
+1.58% +2.69% +3.21% +1.05% +1.05% 2.22%
施羅德強積金65歲後基金 混合資產 10.305
2019/01/31
+0.37% +0.60% +2.45% +2.17% +2.17% N/A
景順強積金保守基金 強積金保守 11.177
2019/01/31
+0.87% +0.60% +0.37% +0.14% +0.14% 0.90%
景順環球穩定基金 混合資產 10.942
2019/01/31
-4.87% -1.31% +3.47% +3.13% +3.13% 0.80%
富達穩定增長基金 混合資產 187.270
2019/01/31
-6.64% -2.31% +3.69% +4.17% +4.17% 0.95%
施羅德強積金核心累積基金 混合資產 10.699
2019/01/31
-3.86% -2.34% +1.65% +5.01% +5.01% N/A
安聯精選穩定增長基金 混合資產 21.890
2019/01/31
-8.64% -2.45% +3.74% +4.54% +4.54% 0.93%
富達均衡基金 混合資產 199.160
2019/01/31
-9.23% -3.93% +3.66% +5.29% +5.29% 0.96%
安聯精選均衡基金 混合資產 31.010
2019/01/31
-11.50% -3.96% +4.10% +5.87% +5.87% 0.92%
新地強積金基金 混合資產 27.936
2019/01/31
-8.96% -4.74% +4.04% +7.42% +7.42% 0.67%

 永明彩虹強積金計劃

永明強積金港元債券基金 - B 債券 1.428
2019/01/31
+1.52% +2.20% +2.87% +0.59% +0.59% 1.59%
永明強積金港元債券基金 - A 債券 1.380
2019/01/31
+1.32% +2.10% +2.82% +0.58% +0.58% 1.80%
永明強積金人民幣及港元基金 - B 貨幣市場 1.050
2019/01/31
-2.24% +1.98% +2.93% +1.80% +1.80% 1.27%
永明強積金人民幣及港元基金 - A 貨幣市場 1.047
2019/01/31
-2.29% +1.96% +2.92% +1.81% +1.81% 1.33%
永明強積金環球債券基金 - B 債券 0.966
2019/01/31
-1.73% +0.95% +3.30% +1.26% +1.26% 1.83%
永明強積金環球債券基金 - A 債券 0.949
2019/01/31
-1.92% +0.85% +3.25% +1.24% +1.24% 2.02%
永明強積金保守基金 - A 強積金保守 1.110
2019/01/31
+0.78% +0.56% +0.32% +0.13% +0.13% 0.96%
永明強積金保守基金 - B 強積金保守 1.114
2019/01/31
+0.77% +0.55% +0.32% +0.12% +0.12% 0.95%
永明強積金65歲後基金 混合資產 1.030
2019/01/31
+0.18% +0.55% +2.40% +2.13% +2.13% N/A
永明強積金平穩基金 - B 混合資產 2.106
2019/01/31
-5.03% -1.16% +4.63% +2.76% +2.76% 1.67%
永明強積金平穩基金 - A 混合資產 2.036
2019/01/31
-5.22% -1.26% +4.58% +2.75% +2.75% 1.88%
永明強積金核心累積基金 混合資產 1.066
2019/01/31
-3.96% -2.28% +1.66% +4.98% +4.98% N/A
永明富時強積金香港指數基金 - A 股票 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
永明富時強積金香港指數基金 - B 股票 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
永明強積金均衡基金 - B 混合資產 2.444
2019/01/31
-7.08% -2.97% +3.99% +3.77% +3.77% 1.66%
永明強積金均衡基金 - A 混合資產 2.362
2019/01/31
-7.26% -3.07% +3.93% +3.75% +3.75% 1.87%
永明強積金增長基金 - B 混合資產 2.794
2019/01/31
-8.95% -4.40% +4.47% +4.93% +4.93% 1.63%
永明強積金增長基金 - A 混合資產 2.700
2019/01/31
-9.14% -4.50% +4.42% +4.91% +4.91% 1.83%
永明強積金亞洲股票基金 - B 股票 1.470
2019/01/31
-16.20% -4.55% +9.65% +7.25% +7.25% 1.81%
永明強積金香港股票基金 - B 股票 6.294
2019/01/31
-12.02% -4.59% +10.23% +7.73% +7.73% 1.57%
永明強積金亞洲股票基金 - A 股票 1.438
2019/01/31
-16.37% -4.65% +9.59% +7.23% +7.23% 2.01%
永明強積金香港股票基金 - A 股票 6.082
2019/01/31
-12.20% -4.69% +10.17% +7.71% +7.71% 1.77%
永明強積金大中華股票基金 - B 股票 1.232
2019/01/31
-18.58% -5.92% +10.32% +7.84% +7.84% 1.86%
永明強積金大中華股票基金 - A 股票 1.206
2019/01/31
-18.74% -6.02% +10.26% +7.81% +7.81% 2.06%
永明強積金行業股票基金 - B 股票 1.319
2019/01/31
-10.57% -6.33% +1.22% +6.63% +6.63% 1.84%
永明強積金行業股票基金 - A 股票 1.291
2019/01/31
-10.75% -6.43% +1.18% +6.62% +6.62% 2.04%

 信安強積金 - 易富之選

信安動力環球債券基金 債券 10.690
2019/01/31
-1.11% +1.23% +3.48% +1.62% +1.62% 1.57%
信安 - 強積金保守基金 強積金保守 10.630
2019/01/31
+0.57% +0.47% +0.28% +0.09% +0.09% 0.94%
信安65歲後基金 混合資產 10.270
2019/01/31
-0.39% +0.29% +2.29% +2.29% +2.29% N/A
信安平穩基金 混合資產 12.850
2019/01/31
-4.67% -1.46% +3.13% +3.30% +3.30% 1.67%
信安核心累積基金 混合資產 10.650
2019/01/31
-4.66% -2.74% +1.91% +5.03% +5.03% N/A
信安均衡基金 混合資產 16.430
2019/01/31
-9.77% -4.70% +3.79% +5.86% +5.86% 1.69%
信安動力香港股票基金 股票 28.000
2019/01/31
-15.69% -4.86% +12.00% +8.53% +8.53% 1.67%
信安動力亞太股票基金 股票 14.270
2019/01/31
-12.45% -5.43% +8.27% +6.25% +6.25% 1.83%
信安增長基金 混合資產 18.060
2019/01/31
-12.24% -6.33% +4.09% +7.24% +7.24% 1.69%
信安動力環球股票基金 股票 11.530
2019/01/31
-9.92% -6.56% -0.69% +6.86% +6.86% 1.91%

 信安強積金 - 明智之選

信安動力亞洲債券基金 債券 9.920
2019/01/31
-0.10% +3.01% +4.42% +1.74% +1.74% 1.43%
信安動力環球債券基金 債券 9.420
2019/01/31
-1.05% +1.18% +3.52% +1.62% +1.62% 1.56%
信安流动基金 貨幣市場 11.310
2019/01/31
+0.89% +0.71% +0.53% +0.18% +0.18% 1.02%
信安 - 強積金保守基金 強積金保守 10.930
2019/01/31
+0.55% +0.46% +0.28% +0.09% +0.09% 0.95%
信安65歲後基金 混合資產 10.300
2019/01/31
-0.19% +0.39% +2.39% +2.39% +2.39% N/A
信安平穩基金 混合資產 16.270
2019/01/31
-4.74% -1.45% +3.04% +3.24% +3.24% 1.67%
信安 - 恒指基金 股票 12.640
2019/01/31
-12.89% -1.63% +11.66% +7.85% +7.85% 1.07%
信安核心累積基金 混合資產 10.690
2019/01/31
-4.55% -2.64% +2.10% +5.11% +5.11% N/A
信安均衡基金 混合資產 18.160
2019/01/31
-9.79% -4.62% +3.83% +5.95% +5.95% 1.69%
信安動力香港股票基金 股票 12.100
2019/01/31
-15.62% -4.80% +12.04% +8.62% +8.62% 1.68%
信安動力亞太股票基金 股票 12.850
2019/01/31
-12.41% -5.45% +8.26% +6.29% +6.29% 1.85%
信安增長基金 混合資產 18.930
2019/01/31
-12.24% -6.33% +4.01% +7.19% +7.19% 1.69%
信安動力環球股票基金 股票 12.720
2019/01/31
-9.85% -6.54% -0.63% +6.89% +6.89% 1.96%
信安動力大中華股票基金 股票 16.240
2019/01/31
-18.92% -9.27% +9.95% +9.43% +9.43% 1.46%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.05%

 永明強積金集成信託計劃

施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.170
2019/01/31
-0.77% +2.38% +3.36% +2.09% +2.09% 1.39%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.520
2019/01/31
-0.88% +2.35% +3.36% +2.11% +2.11% 1.54%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.590
2019/01/31
-1.94% +1.37% +3.56% +1.37% +1.37% 1.85%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.860
2019/01/31
-1.99% +1.34% +3.57% +1.34% +1.34% 1.89%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.550
2019/01/31
-1.24% +0.63% +2.63% +1.45% +1.45% 1.67%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.640
2019/01/31
-1.42% +0.48% +2.59% +1.40% +1.40% 1.87%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.620
2019/01/31
-5.35% -1.25% +2.97% +2.85% +2.85% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.830
2019/01/31
-5.55% -1.37% +2.93% +2.86% +2.86% 1.77%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 18.940
2019/01/31
-8.01% -2.82% +3.10% +4.12% +4.12% 1.59%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.150
2019/01/31
-8.19% -2.94% +3.01% +4.07% +4.07% 1.79%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.000
2019/01/31
-10.52% -4.50% +3.09% +5.32% +5.32% 1.59%
施羅德強積金香港投資組合 - 乙類單位 股票 37.600
2019/01/31
-16.52% -4.52% +9.97% +8.20% +8.20% 1.54%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.240
2019/01/31
-10.68% -4.57% +3.05% +5.31% +5.31% 1.79%
施羅德強積金香港投資組合 - 普通單位 股票 35.990
2019/01/31
-16.67% -4.61% +9.96% +8.21% +8.21% 1.74%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.320
2019/01/31
-14.35% -5.20% +9.27% +6.60% +6.60% 1.71%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.160
2019/01/31
-14.52% -5.29% +9.21% +6.58% +6.58% 1.91%
施羅德強積金增長投資組合 - 乙類單位 混合資產 23.140
2019/01/31
-13.04% -6.24% +2.98% +6.54% +6.54% 1.60%
施羅德強積金增長投資組合 - 普通單位 混合資產 22.470
2019/01/31
-13.21% -6.34% +2.93% +6.54% +6.54% 1.80%
施羅德強積金國際投資組合 - 乙類單位 股票 16.560
2019/01/31
-10.10% -6.86% -0.18% +6.84% +6.84% 1.60%
施羅德強積金國際投資組合 - 普通單位 股票 15.380
2019/01/31
-10.27% -6.96% -0.19% +6.81% +6.81% 1.80%
施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.83%
施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.79%
營辦機構平均 -7.96% -3.01% +3.91% +4.73% +4.73% 1.42%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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