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基金
外匯、加密貨幣
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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

美洲基金 股票 304.570
2021/10/29
+44.12% +11.66% +4.76% +6.79% +21.95% 0.97%
綠色退休基金 股票 252.500
2021/10/29
+39.46% +9.41% +3.90% +5.99% +19.10% 1.46%
北美股票基金 股票 356.010
2021/10/29
+39.50% +9.03% +4.36% +6.27% +22.05% 1.70%
全球基金 股票 193.760
2021/10/29
+39.58% +8.37% +3.21% +5.38% +17.07% 0.98%
歐洲股票基金 股票 285.930
2021/10/29
+45.47% +6.92% +1.28% +4.54% +18.69% 1.70%
核心累積基金 混合資產 1.458
2021/10/29
+19.53% +4.06% +1.18% +2.85% +8.39% 0.82%
亞歐基金 股票 196.330
2021/10/29
+28.23% +1.85% +0.67% +2.96% +8.59% 0.96%
65歲後基金 混合資產 1.211
2021/10/29
+3.90% +1.40% -0.90% +0.77% +0.36% 0.82%
強積金保守基金 強積金保守 114.350
2021/10/29
+0.11% +0.05% +0.03% +0.01% +0.09% 0.78%
增長組合 混合資產 320.220
2021/10/29
+22.22% -0.65% +0.49% +2.51% +5.57% 1.70%
富達穩定資本基金 混合資產 135.430
2021/10/29
+4.70% -0.90% -1.33% +0.68% -1.58% 1.84%
富達穩定增長基金 混合資產 158.810
2021/10/29
+9.36% -0.99% -0.67% +1.30% +0.08% 1.84%
穩定資本組合 混合資產 212.730
2021/10/29
+6.39% -1.01% -1.36% +0.42% -0.51% 1.70%
均衡組合 混合資產 246.870
2021/10/29
+11.35% -1.12% -0.83% +1.07% +1.22% 1.70%
富達增長基金 混合資產 182.980
2021/10/29
+19.10% -1.23% +0.89% +2.54% +3.58% 1.85%
基金經理精選退休基金 混合資產 216.630
2021/10/29
+17.72% -1.38% -0.32% +1.32% +3.79% 1.46%
環球債券基金 債券 131.960
2021/10/29
-1.14% -1.76% -3.30% -0.70% -5.03% 0.98%
亞洲股票基金 股票 339.400
2021/10/29
+34.79% -2.36% -0.40% +0.83% +6.37% 1.72%
亞洲債券基金 債券 116.160
2021/10/29
-2.72% -2.53% -2.07% -0.37% -5.54% 0.78%
中港動態資產配置基金 混合資產 116.260
2021/10/29
+3.68% -6.99% -0.88% +1.20% -4.30% 1.31%
大中華股票基金 股票 331.550
2021/10/29
+11.87% -10.11% -2.49% +2.20% -2.96% 1.69%
中港基金 股票 159.120
2021/10/29
+3.02% -11.80% -3.59% +1.53% -8.01% 0.99%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD 強積金計劃

AMTD 景順歐洲基金 股票 19.433
2021/10/29
+44.32% +5.92% +2.96% +3.66% +17.81% 1.49%
AMTD 景順核心累積基金 混合資產 14.402
2021/10/29
+19.70% +3.55% +0.61% +2.49% +8.46% 0.91%
AMTD 安聯精選靈活資產基金 混合資產 14.710
2021/10/29
+10.81% +2.54% +1.32% +0.93% +5.78% 1.42%
AMTD 景順65歲後基金 混合資產 12.061
2021/10/29
+3.92% +0.70% -1.52% +0.37% +0.05% 0.89%
AMTD 景順強積金保守基金 強積金保守 10.191
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 安聯精選增長基金 混合資產 22.312
2021/10/29
+21.03% -0.41% +1.13% +2.66% +5.91% 1.36%
AMTD 安聯精選均衡基金 混合資產 19.336
2021/10/29
+15.72% -0.64% +0.37% +2.00% +3.75% 1.35%
AMTD 安聯精選穩定增長基金 混合資產 16.752
2021/10/29
+10.54% -0.86% -0.45% +1.23% +1.53% 1.35%
AMTD 安聯精選穩定資本基金 混合資產 14.280
2021/10/29
+5.79% -0.89% -1.03% +0.55% -0.34% 1.36%
AMTD 景順環球債券基金 債券 11.293
2021/10/29
-1.75% -1.22% -2.50% -0.59% -3.96% 1.49%
AMTD景順目標現在退休基金 混合資產 14.865
2021/10/29
+4.23% -1.88% -1.61% +0.40% -1.95% 1.83%
AMTD 景順目標2028退休基金 混合資產 16.600
2021/10/29
+7.58% -2.11% -1.12% +0.91% -0.76% 1.79%
AMTD 景順目標2038退休基金 混合資產 18.863
2021/10/29
+11.23% -2.35% -0.52% +1.53% +0.48% 1.74%
AMTD 景順目標2048退休基金 混合資產 20.458
2021/10/29
+14.97% -2.67% +0.03% +2.15% +1.69% 1.85%
AMTD 景順亞洲基金 股票 20.113
2021/10/29
+12.77% -9.82% -1.67% +1.87% -5.52% 1.48%
AMTD 景順香港中國基金 股票 16.904
2021/10/29
-2.83% -13.60% -1.61% +3.44% -11.10% 1.39%

 交通銀行愉盈退休強積金計劃

交通銀行核心累積基金 混合資產 28.840
2021/10/29
+19.88% +3.61% +0.62% +2.51% +8.57% 0.82%
交通銀行65歲後基金 混合資產 24.223
2021/10/29
+4.07% +0.77% -1.51% +0.40% +0.15% 0.81%
交通銀行強積金保守基金 強積金保守 13.743
2021/10/29
+0.51% +0.20% +0.09% +0.03% +0.38% 0.90%
交通銀行動力增長成分基金 混合資產 38.893
2021/10/29
+20.46% -0.65% +1.03% +2.63% +5.47% 1.73%
交通銀行均衡成分基金 混合資產 22.879
2021/10/29
+16.98% -0.95% -0.85% +1.71% +2.59% 1.68%
交通銀行環球債券成分基金 債券 24.288
2021/10/29
-1.48% -1.13% -2.42% -0.52% -3.85% 1.17%
交通銀行平穩增長成分基金 混合資產 19.436
2021/10/29
+11.14% -1.18% -1.44% +1.11% +0.41% 1.68%
交通銀行保證回報成分基金 保證 13.655
2021/10/29
-0.42% -2.93% -1.52% +0.03% -1.75% 1.75%
交通銀行亞洲動力股票成分基金 股票 44.191
2021/10/29
+16.59% -5.02% +0.12% +1.59% +0.47% 1.72%
交通銀行恒指成分基金 股票 30.555
2021/10/29
+6.74% -9.96% -1.89% +3.25% -5.21% 0.94%
交通銀行香港動力股票成分基金 股票 27.159
2021/10/29
+2.66% -10.09% -1.60% +2.07% -7.07% 1.70%
交通銀行中國動力股票成分基金 股票 33.904
2021/10/29
+0.63% -10.13% -1.43% +1.56% -8.98% 1.71%
交通銀行大中華股票成分基金 股票 35.825
2021/10/29
+6.09% -10.62% -1.35% +1.84% -5.08% 1.69%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 3.680
2021/10/29
+47.23% +8.14% +5.25% +6.66% +20.45% 1.79%
BCT(行業)核心累積基金 混合資產 1.427
2021/10/29
+19.83% +3.58% +0.61% +2.51% +8.51% 0.84%
BCT靈活混合資產基金 混合資產 1.744
2021/10/29
+10.35% +2.28% +1.20% +0.87% +5.35% 1.63%
BCT(行業)人民幣債券基金 債券 1.064
2021/10/29
+4.16% +0.94% +0.50% +0.58% +1.82% 1.24%
BCT(行業)65歲後基金 混合資產 1.211
2021/10/29
+4.08% +0.75% -1.51% +0.39% +0.11% 0.84%
BCT(行業)強積金保守基金 強積金保守 1.140
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
BCT(行業)E30 混合資產基金 混合資產 2.153
2021/10/29
+4.30% -1.97% -1.47% +0.60% -1.94% 1.69%
BCT(行業)環球債券基金 債券 1.442
2021/10/29
-2.12% -2.01% -2.74% -0.72% -3.93% 1.66%
BCT(行業)E50 混合資產基金 混合資產 2.349
2021/10/29
+8.53% -2.36% -0.75% +1.38% -0.45% 1.70%
BCT(行業)E70 混合資產基金 混合資產 2.486
2021/10/29
+12.83% -2.75% -0.02% +2.17% +0.99% 1.70%
BCT(行業)亞洲股票基金 股票 4.333
2021/10/29
+18.66% -7.38% -1.42% +1.29% +1.19% 1.74%
BCT(行業)香港股票基金 股票 4.741
2021/10/29
+4.37% -13.06% -3.70% +2.19% -9.45% 1.63%

 BCT積金之選

BCT世界股票基金 股票 2.477
2021/10/29
+36.28% +6.62% +3.08% +5.21% +16.72% 1.00%
BCT歐洲股票基金 股票 1.509
2021/10/29
+43.67% +6.26% +2.63% +4.71% +15.43% 1.59%
BCT環球股票基金 股票 4.081
2021/10/29
+37.14% +5.91% +3.11% +4.70% +15.86% 1.50%
BCT 核心累積基金 混合資產 1.442
2021/10/29
+19.76% +3.59% +0.62% +2.50% +8.54% 0.81%
BCT靈活混合資產基金 混合資產 1.829
2021/10/29
+10.57% +2.41% +1.26% +0.89% +5.57% 1.36%
BCT人民幣債券基金 債券 1.060
2021/10/29
+4.09% +0.90% +0.47% +0.56% +1.79% 1.23%
BCT 65歲後基金 混合資產 1.212
2021/10/29
+4.05% +0.78% -1.50% +0.39% +0.17% 0.79%
BCT強積金保守基金 強積金保守 1.151
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT儲蓄易2020 基金 混合資產 2.662
2021/10/29
+5.81% -0.11% -0.76% +0.85% -0.16% 1.24%
BCT港元債券基金 債券 1.254
2021/10/29
-1.11% -0.19% -2.02% -0.81% -1.64% 1.07%
BCT儲蓄易2025 基金 混合資產 3.007
2021/10/29
+16.84% -0.92% +0.44% +2.18% +3.06% 1.24%
BCT儲蓄易2040 基金 混合資產 3.130
2021/10/29
+20.36% -1.27% +0.90% +2.71% +4.00% 1.49%
BCT儲蓄易2030 基金 混合資產 3.039
2021/10/29
+19.11% -1.31% +0.73% +2.55% +3.58% 1.49%
BCT儲蓄易2035 基金 混合資產 3.022
2021/10/29
+20.08% -1.35% +0.89% +2.69% +3.89% 1.50%
BCT E90 混合資產基金 混合資產 2.792
2021/10/29
+21.09% -1.38% +0.10% +2.40% +4.28% 1.51%
BCT E30 混合資產基金 混合資產 2.057
2021/10/29
+4.53% -1.43% -1.72% +0.63% -2.21% 1.49%
BCT環球債券基金 債券 1.659
2021/10/29
-2.94% -1.44% -2.57% -0.23% -5.30% 1.43%
BCT E50 混合資產基金 混合資產 2.380
2021/10/29
+9.81% -1.44% -1.12% +1.22% -0.11% 1.50%
BCT E70 混合資產基金 混合資產 2.597
2021/10/29
+15.32% -1.45% -0.52% +1.82% +2.03% 1.51%
BCT亞洲股票基金 股票 4.426
2021/10/29
+15.81% -8.10% -1.41% +1.53% -1.12% 1.59%
BCT大中華股票基金 股票 1.913
2021/10/29
+8.93% -8.36% -1.00% +4.10% -1.11% 1.15%
BCT恒指基金 股票 1.558
2021/10/29
+6.84% -9.95% -1.91% +3.25% -5.19% 0.86%
BCT中國及香港股票基金 股票 1.287
2021/10/29
+3.32% -11.73% -3.70% +1.89% -8.86% 1.49%

 東亞(強積金)行業計劃

東亞 (行業計劃) 核心累積基金 混合資產 14.790
2021/10/29
+19.61% +4.32% +1.44% +3.18% +8.35% 0.82%
東亞 (行業計劃) 65歲後基金 混合資產 12.326
2021/10/29
+4.52% +1.56% -0.68% +0.92% +0.61% 0.83%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 11.111
2021/10/29
+3.88% +1.18% +0.89% +0.52% +1.82% 0.79%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.871
2021/10/29
+0.32% +0.11% +0.05% +0.02% +0.23% 0.83%
東亞 (行業計劃) 增長基金 混合資產 27.415
2021/10/29
+14.72% -0.82% -0.17% +2.25% +2.58% 1.42%
東亞 (行業計劃) 均衡基金 混合資產 23.503
2021/10/29
+9.66% -0.98% -0.77% +1.52% +0.47% 1.38%
東亞 (行業計劃) 平穩基金 混合資產 20.994
2021/10/29
+4.71% -1.12% -1.31% +0.84% -1.54% 1.35%
東亞 (行業計劃) 亞洲股票基金 股票 18.508
2021/10/29
+16.49% -4.84% -1.63% +0.76% +0.10% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 20.999
2021/10/29
+11.34% -8.29% -1.49% +2.94% -1.68% 1.34%
東亞香港追蹤指數基金 股票 15.014
2021/10/29
+7.03% -9.79% -1.86% +3.28% -4.97% 0.73%
東亞 (行業計劃) 香港股票基金 股票 14.931
2021/10/29
+2.19% -9.91% -2.83% +2.77% -7.71% 1.33%
東亞中國追蹤指數基金 股票 9.550
2021/10/29
-6.79% -15.27% -2.57% +2.68% -14.94% 1.28%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 30.499
2021/10/29
+39.66% +9.72% +4.58% +6.73% +22.09% 1.25%
東亞 (強積金) 環球股票基金 股票 23.107
2021/10/29
+35.00% +6.68% +3.30% +5.33% +15.77% 1.29%
東亞 (強積金) 歐洲股票基金 股票 15.816
2021/10/29
+36.70% +5.67% +1.73% +4.32% +14.65% 1.60%
東亞(強積金)核心累積基金 混合資產 14.841
2021/10/29
+19.61% +4.32% +1.45% +3.18% +8.35% 0.82%
東亞(強積金)日本股票基金 股票 9.867
2021/10/29
+21.10% +3.68% +3.53% -1.87% +4.87% 1.68%
東亞(強積金)65歲後基金 混合資產 12.299
2021/10/29
+4.51% +1.56% -0.68% +0.91% +0.60% 0.84%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.153
2021/10/29
+3.89% +1.24% +0.94% +0.56% +1.89% 0.79%
東亞 (強積金) 保守基金 強積金保守 14.447
2021/10/29
+0.32% +0.11% +0.05% +0.02% +0.23% 0.81%
東亞(強積金)保證基金 保證 14.159
2021/10/29
+2.07% -0.09% -1.32% -0.08% -0.66% 2.51%
東亞 (強積金) 增長基金 混合資產 26.602
2021/10/29
+14.76% -0.81% -0.14% +2.24% +2.58% 1.40%
東亞 (強積金) 均衡基金 混合資產 23.257
2021/10/29
+9.68% -0.97% -0.76% +1.53% +0.49% 1.36%
東亞(強積金)環球債券基金 債券 12.481
2021/10/29
-2.92% -1.11% -2.53% -0.35% -4.98% 1.06%
東亞 (強積金) 平穩基金 混合資產 20.591
2021/10/29
+4.71% -1.12% -1.30% +0.85% -1.53% 1.33%
東亞(強積金)亞洲股票基金 股票 31.767
2021/10/29
+16.43% -5.18% -1.78% +0.85% -0.06% 1.38%
東亞 (強積金) 大中華股票基金 股票 26.449
2021/10/29
+10.49% -8.49% -1.55% +3.00% -2.35% 1.32%
東亞香港追蹤指數基金 股票 15.055
2021/10/29
+6.91% -9.87% -1.93% +3.27% -5.05% 0.75%
東亞(強積金)香港股票基金 股票 25.168
2021/10/29
+2.11% -9.94% -2.85% +2.78% -7.78% 1.31%
東亞中國追蹤指數基金 股票 9.273
2021/10/29
-6.96% -15.35% -2.63% +2.67% -15.01% 1.31%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 23.603
2021/10/29
+35.03% +6.90% +3.45% +5.35% +15.91% 0.97%
東亞核心累積基金 混合資產 14.932
2021/10/29
+19.52% +4.28% +1.43% +3.18% +8.28% 0.86%
東亞65歲後基金 混合資產 12.313
2021/10/29
+4.36% +1.51% -0.69% +0.91% +0.48% 0.84%
東亞強積金保守基金 強積金保守 10.853
2021/10/29
+0.31% +0.10% +0.04% +0.01% +0.21% 0.78%
東亞增長基金 混合資產 17.390
2021/10/29
+16.01% -0.21% +0.08% +2.98% +3.73% 0.96%
東亞均衡基金 混合資產 15.771
2021/10/29
+10.83% -0.50% -0.60% +2.05% +1.34% 0.94%
東亞平穩基金 混合資產 13.775
2021/10/29
+5.43% -0.74% -1.24% +1.19% -0.93% 0.95%
東亞環球債券基金 債券 10.982
2021/10/29
-3.01% -1.29% -2.62% -0.29% -5.37% 0.95%
東亞大中華股票基金 股票 22.603
2021/10/29
+11.67% -7.95% -1.26% +2.97% -1.33% 0.98%
東亞大中華追蹤指數基金 股票 18.651
2021/10/29
+9.48% -7.99% -0.76% +4.30% -0.07% 1.08%
東亞亞洲股票基金 股票 16.903
2021/10/29
+11.16% -8.41% -2.76% +1.43% -3.85% 0.97%
東亞香港追蹤指數基金 股票 13.835
2021/10/29
+6.74% -9.92% -1.96% +3.25% -5.19% 0.73%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 32.074
2021/10/29
+41.67% +10.06% +4.66% +6.89% +22.30% 1.04%
中銀保誠歐洲指數追蹤基金 股票 19.459
2021/10/29
+39.21% +6.37% +1.52% +4.16% +15.86% 1.06%
中銀保誠環球股票基金 股票 41.299
2021/10/29
+36.48% +6.04% +3.29% +4.82% +16.21% 1.69%
中銀保誠核心累積基金 混合資產 14.904
2021/10/29
+19.96% +4.02% +1.16% +2.85% +8.53% 0.82%
中銀保誠日本股票基金 股票 10.335
2021/10/29
+18.96% +3.20% +3.50% -2.54% +3.77% 1.69%
中銀保誠65歲後基金 混合資產 12.190
2021/10/29
+4.30% +1.48% -0.85% +0.82% +0.66% 0.83%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.673
2021/10/29
+4.66% +1.48% +1.06% +0.60% +2.39% 0.50%
中銀保誠強積金保守基金 強積金保守 12.094
2021/10/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
中銀保誠增長基金 混合資產 28.455
2021/10/29
+23.21% -0.67% +0.88% +2.69% +5.99% 1.69%
中銀保誠均衡基金 混合資產 24.640
2021/10/29
+12.82% -1.29% -0.53% +1.30% +1.61% 1.69%
中銀保誠平穩基金 混合資產 21.882
2021/10/29
+7.28% -1.63% -1.40% +0.58% -0.97% 1.68%
中銀保誠債券基金 債券 13.928
2021/10/29
-3.08% -1.81% -2.73% -0.73% -5.09% 1.54%
中銀保誠亞洲股票基金 股票 18.759
2021/10/29
+19.34% -5.22% -0.17% +1.33% +1.88% 1.71%
中銀保誠中國股票基金 股票 9.852
2021/10/29
+1.21% -10.80% -1.04% +2.42% -8.58% 1.69%
中銀保誠香港股票基金 股票 46.294
2021/10/29
+2.45% -12.06% -2.47% +2.77% -8.01% 1.68%
中銀保誠中證香港100指數基金 股票 15.174
2021/10/29
+3.17% -12.07% -0.86% +3.13% -7.39% 1.04%

 我的強積金計劃

我的環球股票基金 股票 25.171
2021/10/29
+37.74% +6.80% +3.03% +4.75% +17.77% 1.17%
我的核心累積基金 混合資產 14.502
2021/10/29
+19.32% +4.36% +1.52% +2.95% +8.49% 0.81%
我的65歲後基金 混合資產 12.100
2021/10/29
+4.12% +1.57% -0.74% +0.90% +0.51% 0.78%
我的人民幣及港元貨幣市場基金 貨幣市場 11.047
2021/10/29
+4.15% +1.28% +0.91% +0.59% +2.04% 0.35%
我的強積金保守基金 強積金保守 10.160
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
我的港元債券基金 債券 12.355
2021/10/29
-1.11% -0.16% -2.02% -0.78% -1.63% 1.03%
我的環球債券基金 債券 10.569
2021/10/29
-2.67% -0.57% -2.80% -0.41% -4.58% 1.13%
我的均衡基金 混合資產 20.804
2021/10/29
+17.70% -0.63% -0.69% +1.76% +3.13% 1.04%
我的增長基金 混合資產 22.620
2021/10/29
+19.98% -0.85% +1.06% +2.61% +4.24% 1.05%
我的平穩基金 混合資產 17.593
2021/10/29
+11.83% -0.87% -1.29% +1.16% +0.94% 1.06%
我的亞洲股票基金 股票 20.879
2021/10/29
+10.04% -7.05% -1.62% +0.70% -1.61% 1.22%
我的中國股票基金 股票 30.745
2021/10/29
+15.58% -8.79% -2.07% +2.66% -0.87% 1.09%
我的香港追蹤指數基金 股票 15.031
2021/10/29
+7.05% -9.79% -1.87% +3.20% -4.97% 0.72%
我的香港股票基金 股票 18.293
2021/10/29
+5.05% -12.78% -3.56% +2.25% -8.89% 1.05%

 中國人壽強積金集成信託計劃

中國人壽核心累積基金 混合資產 14.401
2021/10/29
+19.71% +3.56% +0.57% +2.49% +8.47% 0.84%
中國人壽65歲後基金 混合資產 12.010
2021/10/29
+4.00% +0.75% -1.53% +0.38% +0.10% 0.83%
中國人壽強積金保守基金 強積金保守 11.001
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
中國人壽平衡基金 混合資產 30.475
2021/10/29
+14.59% -0.98% +0.15% +1.95% +2.19% 1.42%
中國人壽增長基金 混合資產 33.996
2021/10/29
+19.61% -1.00% +1.00% +2.58% +3.95% 1.42%
中國人壽樂安心保證基金 保證 14.872
2021/10/29
-2.05% -1.29% -0.55% -0.15% -2.36% 2.40%
中國人壽樂休閒環球股票基金 股票 14.209
2021/10/29
+18.95% -3.07% +0.73% +2.93% +2.91% 1.58%
中國人壽香港股票基金 股票 18.752
2021/10/29
+4.85% -12.90% -3.56% +2.22% -9.08% 0.88%

 富達退休集成信託

環球股票基金 股票 38.195
2021/10/29
+31.67% +6.81% +4.23% +4.99% +14.87% 1.49%
核心累積基金 混合資產 14.607
2021/10/29
+19.52% +3.98% +1.12% +2.90% +8.28% 0.83%
65歲後基金 混合資產 12.056
2021/10/29
+3.89% +1.40% -0.88% +0.84% +0.37% 0.84%
人民幣債券基金 債券 11.254
2021/10/29
+3.01% +0.72% +0.05% +0.05% +0.95% 1.38%
香港債券基金 債券 13.686
2021/10/29
-0.07% +0.15% -1.74% -0.65% -0.93% 1.25%
強積金保守基金 強積金保守 11.171
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
富達「儲蓄易」2020基金 混合資產 28.497
2021/10/29
+5.81% -0.16% -0.78% +0.83% -0.18% 1.27%
資本穩定基金 混合資產 23.718
2021/10/29
+5.05% -0.74% -1.26% +0.70% -1.31% 1.49%
國際債券基金 債券 15.396
2021/10/29
-3.19% -0.82% -2.94% -0.47% -5.05% 1.48%
平穩增長基金 混合資產 27.991
2021/10/29
+9.73% -0.84% -0.61% +1.32% +0.34% 1.50%
富達「儲蓄易」2025基金 混合資產 32.183
2021/10/29
+16.89% -0.92% +0.44% +2.19% +3.07% 1.28%
均衡基金 混合資產 31.430
2021/10/29
+14.45% -1.07% +0.10% +1.94% +2.07% 1.50%
增長基金 混合資產 34.635
2021/10/29
+19.51% -1.08% +0.95% +2.57% +3.88% 1.51%
富達「儲蓄易」2040基金 混合資產 33.953
2021/10/29
+20.52% -1.28% +0.92% +2.76% +4.05% 1.51%
富達「儲蓄易」2030基金 混合資產 33.102
2021/10/29
+19.26% -1.29% +0.75% +2.57% +3.64% 1.52%
富達「儲蓄易」2035基金 混合資產 33.440
2021/10/29
+20.14% -1.37% +0.87% +2.73% +3.84% 1.52%
富達「儲蓄易」2045基金 混合資產 15.919
2021/10/29
+20.06% -1.39% +0.86% +2.71% +3.81% 1.69%
富達「儲蓄易」2050基金 混合資產 15.685
2021/10/29
+20.05% -1.44% +0.80% +2.72% +3.77% 1.62%
亞太股票基金 股票 30.644
2021/10/29
+9.57% -7.27% -1.76% +0.66% -1.98% 1.53%
富達香港盈富基金 股票 14.032
2021/10/29
+6.85% -9.92% -1.94% +3.26% -5.13% 0.80%
香港股票基金 股票 39.277
2021/10/29
+4.48% -13.05% -3.67% +2.19% -9.32% 1.51%

 海通MPF退休金

環球分散基金 - T類別 股票 30.490
2021/10/29
+35.57% +12.97% +6.72% +5.50% +15.27% 1.32%
環球分散基金 - A類別 股票 26.820
2021/10/29
+35.45% +12.93% +6.68% +5.51% +15.16% 1.42%
海通核心累積基金 - T類別 混合資產 15.600
2021/10/29
+20.09% +8.48% +3.79% +3.31% +8.18% 0.96%
海通核心累積基金 - A類別 混合資產 15.490
2021/10/29
+20.08% +8.47% +3.82% +3.34% +8.17% 0.96%
海通65歲後基金 - T類別 混合資產 12.290
2021/10/29
+4.60% +3.54% +0.57% +1.07% +0.57% 1.01%
海通65歲後基金 - A類別 混合資產 12.290
2021/10/29
+4.60% +3.54% +0.57% +1.07% +0.57% 1.01%
強積金保守基金 - T類別 強積金保守 11.500
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
強積金保守基金 - A類別 強積金保守 11.290
2021/10/29
0.00% 0.00% -0.09% -0.09% 0.00% 0.88%
亞太基金 - T類別 股票 23.680
2021/10/29
+19.05% -1.46% -0.17% -0.21% -0.84% 1.97%
亞太基金 - A類別 股票 20.630
2021/10/29
+19.04% -1.48% -0.15% -0.19% -0.86% 2.01%
香港特區基金 - T類別 股票 91.530
2021/10/29
+14.64% -3.90% -0.01% -0.52% -0.48% 1.68%
香港特區基金 - A類別 股票 82.410
2021/10/29
+14.55% -3.94% -0.02% -0.52% -0.54% 1.76%
韓國基金 - A類別 股票 30.260
2021/10/29
+19.13% -9.83% -9.81% -1.75% -3.84% 1.53%
韓國基金 - T類別 股票 33.290
2021/10/29
+19.11% -9.86% -9.81% -1.77% -3.84% 1.53%

 恒生強積金智選計劃

北美股票基金 股票 26.530
2021/10/29
+40.89% +9.45% +4.37% +6.16% +22.31% 1.32%
自選美國股票基金 股票 35.570
2021/10/29
+39.60% +9.21% +4.04% +4.65% +22.53% 0.80%
環球股票基金 股票 21.180
2021/10/29
+37.27% +6.81% +2.62% +4.64% +18.39% 0.80%
自選歐洲股票基金 股票 17.740
2021/10/29
+40.46% +6.67% +1.60% +3.38% +15.42% 0.86%
歐洲股票基金 股票 16.310
2021/10/29
+38.34% +5.77% +1.05% +3.49% +14.30% 1.35%
核心累積基金 混合資產 24.170
2021/10/29
+21.03% +3.91% +0.96% +2.68% +9.47% 0.78%
65歲後基金 混合資產 13.780
2021/10/29
+5.19% +1.17% -0.72% +0.73% +0.88% 0.77%
強積金保守基金 強積金保守 12.850
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
均衡基金 混合資產 23.740
2021/10/29
+15.24% -1.12% -0.25% +1.45% +2.55% 1.39%
平穩基金 混合資產 13.580
2021/10/29
+5.11% -1.16% -1.24% +0.44% -1.81% 1.28%
自選均衡基金 混合資產 16.690
2021/10/29
+15.18% -1.24% -0.48% +0.91% +2.71% 0.95%
增長基金 混合資產 25.010
2021/10/29
+20.94% -1.30% 0.00% +1.87% +4.64% 1.50%
環球債券基金 債券 12.970
2021/10/29
-3.06% -1.37% -2.26% -0.38% -5.40% 0.80%
保證基金 保證 10.570
2021/10/29
-1.12% -1.67% -1.31% -0.47% -1.95% 2.06%
自選亞太股票基金 股票 14.950
2021/10/29
+20.95% -4.72% -0.53% +1.42% +2.96% 0.85%
亞太股票基金 股票 39.100
2021/10/29
+20.68% -6.17% -1.04% +0.93% +0.67% 1.53%
恒指基金 股票 26.430
2021/10/29
+7.09% -10.29% -1.86% +3.20% -5.17% 0.81%
中港股票基金 股票 26.650
2021/10/29
+1.87% -11.46% -3.27% +1.99% -8.07% 1.51%
中國股票基金 股票 18.660
2021/10/29
-2.51% -12.15% -2.15% +1.14% -13.41% 1.50%
恒生中國企業指數基金 股票 8.470
2021/10/29
-6.62% -15.47% -2.64% +2.67% -14.96% 0.88%

 滙豐強積金智選計劃

北美股票基金 股票 26.530
2021/10/29
+40.89% +9.45% +4.37% +6.16% +22.31% 1.32%
自選美國股票基金 股票 35.570
2021/10/29
+39.60% +9.21% +4.04% +4.65% +22.53% 0.80%
環球股票基金 股票 21.180
2021/10/29
+37.27% +6.81% +2.62% +4.64% +18.39% 0.80%
自選歐洲股票基金 股票 17.740
2021/10/29
+40.46% +6.67% +1.60% +3.38% +15.42% 0.86%
歐洲股票基金 股票 16.310
2021/10/29
+38.34% +5.77% +1.05% +3.49% +14.30% 1.35%
核心累積基金 混合資產 24.170
2021/10/29
+21.03% +3.91% +0.96% +2.68% +9.47% 0.78%
65歲後基金 混合資產 13.780
2021/10/29
+5.19% +1.17% -0.72% +0.73% +0.88% 0.77%
強積金保守基金 強積金保守 12.850
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
均衡基金 混合資產 23.740
2021/10/29
+15.24% -1.12% -0.25% +1.45% +2.55% 1.39%
平穩基金 混合資產 13.580
2021/10/29
+5.11% -1.16% -1.24% +0.44% -1.81% 1.28%
自選均衡基金 混合資產 16.690
2021/10/29
+15.18% -1.24% -0.48% +0.91% +2.71% 0.95%
增長基金 混合資產 25.010
2021/10/29
+20.94% -1.30% 0.00% +1.87% +4.64% 1.50%
環球債券基金 債券 12.970
2021/10/29
-3.06% -1.37% -2.26% -0.38% -5.40% 0.80%
保證基金 保證 10.570
2021/10/29
-1.12% -1.67% -1.31% -0.47% -1.95% 2.06%
自選亞太股票基金 股票 14.950
2021/10/29
+20.95% -4.72% -0.53% +1.42% +2.96% 0.86%
亞太股票基金 股票 39.100
2021/10/29
+20.68% -6.17% -1.04% +0.93% +0.67% 1.53%
恒指基金 股票 26.430
2021/10/29
+7.09% -10.29% -1.86% +3.20% -5.17% 0.81%
中港股票基金 股票 26.650
2021/10/29
+1.87% -11.46% -3.27% +1.99% -8.07% 1.51%
中國股票基金 股票 18.660
2021/10/29
-2.51% -12.15% -2.15% +1.14% -13.41% 1.50%
恒生中國企業指數基金 股票 8.470
2021/10/29
-6.62% -15.47% -2.64% +2.67% -14.96% 0.89%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 29.890
2021/10/29
+31.10% +6.56% +4.11% +4.91% +14.43% 1.86%
永明強積金基本計劃核心累積投資組合 混合資產 14.320
2021/10/29
+19.04% +4.30% +1.49% +2.95% +8.32% 0.93%
永明強積金基本計劃美國及香港股票投資組合 股票 19.730
2021/10/29
+26.23% +1.75% +2.02% +5.34% +10.91% 1.22%
永明強積金基本計劃65歲後投資組合 混合資產 11.960
2021/10/29
+3.91% +1.44% -0.75% +0.84% +0.42% 0.91%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
永明強積金基本計劃均衡增長投資組合 混合資產 26.140
2021/10/29
+16.91% -0.95% -0.87% +1.71% +2.59% 1.70%
永明強積金基本計劃平穩增長投資組合 混合資產 20.370
2021/10/29
+10.95% -1.21% -1.45% +1.14% +0.30% 1.86%
永明強積金基本計劃本金保證投資組合 保證 18.430
2021/10/29
-0.05% -1.50% -1.65% -0.43% -2.12% 2.13%
永明強積金基本計劃香港股票投資組合 股票 60.620
2021/10/29
+8.81% -9.79% -3.46% +2.52% -7.68% 2.01%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 27.680
2021/10/29
+30.94% +6.54% +4.10% +4.93% +14.33% 1.97%
永明強積金綜合計劃核心累積投資組合 混合資產 14.320
2021/10/29
+19.04% +4.30% +1.49% +2.95% +8.32% 0.92%
永明強積金綜合計劃美國及香港股票投資組合 股票 19.820
2021/10/29
+26.40% +1.75% +2.06% +5.37% +11.16% 1.22%
永明強積金綜合計劃65歲後投資組合 混合資產 11.920
2021/10/29
+3.92% +1.53% -0.75% +0.93% +0.42% 0.91%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
永明強積金綜合計劃均衡增長投資組合 混合資產 25.760
2021/10/29
+16.83% -0.96% -0.85% +1.70% +2.51% 1.81%
永明強積金綜合計劃增長投資組合 混合資產 23.920
2021/10/29
+22.35% -1.16% -0.46% +2.27% +4.09% 1.95%
永明強積金綜合計劃平穩投資組合 混合資產 16.320
2021/10/29
+5.02% -1.27% -1.86% +0.55% -1.92% 1.85%
永明強積金綜合計劃平穩增長投資組合 混合資產 18.530
2021/10/29
+10.83% -1.28% -1.49% +1.09% +0.22% 1.97%
永明強積金綜合計劃本金保證投資組合 保證 17.890
2021/10/29
-0.17% -1.60% -1.65% -0.39% -2.24% 2.23%
永明強積金綜合計劃亞洲股票投資組合 股票 39.230
2021/10/29
+18.20% -7.50% -1.51% +1.26% +0.93% 2.15%
永明強積金綜合計劃香港股票投資組合 股票 58.560
2021/10/29
+8.71% -9.84% -3.46% +2.54% -7.75% 2.11%

 景順強積金策略計劃

核心累積基金 - 單位類別 A 混合資產 14.506
2021/10/29
+19.92% +3.62% +0.63% +2.52% +8.60% 0.82%
核心累積基金 - 單位類別 H 混合資產 14.506
2021/10/29
+19.92% +3.62% +0.63% +2.52% +8.60% 0.83%
人民幣債券基金 - H 債券 10.562
2021/10/29
+4.26% +0.97% +0.51% +0.58% +1.90% 1.14%
人民幣債券基金 - A 債券 10.452
2021/10/29
+4.13% +0.92% +0.48% +0.58% +1.80% 1.26%
65歲後基金 - 單位類別 A 混合資產 12.127
2021/10/29
+4.09% +0.77% -1.52% +0.39% +0.14% 0.85%
65歲後基金 - 單位類別 H 混合資產 12.127
2021/10/29
+4.09% +0.77% -1.52% +0.39% +0.14% 0.83%
強積金保守基金 - H 強積金保守 12.008
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
強積金保守基金 - A 強積金保守 12.011
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
回報保證基金 - G 保證 13.411
2021/10/29
+2.13% -0.06% -1.31% -0.08% -0.62% 2.47%
環球債券基金 - H 債券 16.625
2021/10/29
-1.44% -1.11% -2.40% -0.52% -3.82% 1.13%
環球債券基金 - A 債券 16.231
2021/10/29
-1.56% -1.17% -2.44% -0.53% -3.92% 1.25%
資本穩定基金 - H 混合資產 23.500
2021/10/29
+4.81% -1.69% -1.34% +0.64% -1.50% 1.15%
資本穩定基金 - A 混合資產 22.682
2021/10/29
+4.68% -1.75% -1.37% +0.64% -1.60% 1.27%
均衡基金 - H 混合資產 27.479
2021/10/29
+13.39% -2.48% +0.13% +2.22% +1.46% 1.16%
均衡基金 - A 混合資產 26.009
2021/10/29
+13.25% -2.54% +0.10% +2.21% +1.36% 1.28%
增長基金 - H 股票 29.472
2021/10/29
+19.61% -2.85% +0.82% +2.96% +3.40% 1.16%
增長基金 - A 股票 28.406
2021/10/29
+19.47% -2.91% +0.79% +2.95% +3.29% 1.28%
亞洲股票基金 - H 股票 13.655
2021/10/29
+12.88% -9.83% -1.64% +1.88% -5.48% 1.21%
亞洲股票基金 - A 股票 13.765
2021/10/29
+12.75% -9.88% -1.67% +1.87% -5.57% 1.33%
恒指基金 - H 股票 12.149
2021/10/29
+6.64% -10.11% -2.01% +3.23% -5.38% 0.91%
恒指基金 - A 股票 12.107
2021/10/29
+6.59% -10.13% -2.02% +3.23% -5.41% 0.96%
中港股票基金 - H 股票 45.816
2021/10/29
-2.72% -13.60% -1.57% +3.51% -11.07% 1.15%
中港股票基金 - A 股票 46.096
2021/10/29
-2.83% -13.65% -1.60% +3.50% -11.16% 1.27%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 18.653
2021/10/29
+47.30% +11.73% +1.30% +6.47% +25.14% 1.81%
宏利MPF北美股票基金 股票 28.401
2021/10/29
+41.61% +10.31% +3.48% +5.32% +23.00% 1.78%
宏利MPF康健護理基金 股票 28.445
2021/10/29
+26.15% +10.00% +2.28% +4.41% +13.25% 1.93%
宏利MPF國際股票基金 股票 24.079
2021/10/29
+35.22% +6.61% +2.08% +4.29% +16.89% 1.79%
宏利MPF日本股票基金 股票 15.887
2021/10/29
+25.68% +5.67% +3.86% -3.30% +11.74% 1.80%
宏利MPF核心累積基金 混合資產 14.738
2021/10/29
+19.73% +4.13% +1.22% +2.87% +8.52% 0.76%
宏利MPF 65歲後基金 混合資產 12.179
2021/10/29
+4.09% +1.53% -0.85% +0.79% +0.52% 0.78%
宏利 MPF 人民幣債券基金 債券 11.643
2021/10/29
+4.43% +0.78% +0.08% -0.02% +1.93% 1.21%
宏利MPF 2045退休基金 混合資產 19.022
2021/10/29
+22.96% +0.59% +0.40% +2.79% +7.37% 1.06%
宏利MPF 2040退休基金 混合資產 18.856
2021/10/29
+22.59% +0.52% +0.36% +2.75% +7.19% 1.09%
宏利MPF 2035退休基金 混合資產 18.615
2021/10/29
+21.40% +0.39% +0.26% +2.62% +6.63% 1.07%
宏利MPF 2030退休基金 混合資產 17.866
2021/10/29
+18.57% +0.09% -0.10% +2.23% +5.35% 1.07%
宏利MPF保守基金 強積金保守 11.343
2021/10/29
+0.01% 0.00% -0.01% -0.01% 0.00% 0.77%
宏利MPF進取基金 混合資產 25.837
2021/10/29
+21.97% 0.00% +0.21% +2.81% +6.52% 1.80%
宏利MPF香港債券基金 債券 15.338
2021/10/29
-1.02% -0.07% -2.34% -1.03% -1.83% 1.18%
宏利MPF 2025退休基金 混合資產 16.387
2021/10/29
+13.63% -0.24% -0.59% +1.60% +3.13% 1.06%
宏利 MPF 智優裕退休基金 混合資產 14.597
2021/10/29
+12.01% -0.25% -0.70% +1.49% +2.56% 1.08%
宏利MPF增長基金 混合資產 24.493
2021/10/29
+16.49% -0.32% -0.31% +2.23% +4.15% 1.78%
宏利MPF亞太債券基金 債券 12.096
2021/10/29
+1.15% -0.51% -1.06% -0.02% -2.80% 1.26%
宏利MPF穩健基金 保證 17.157
2021/10/29
+4.37% -0.94% -1.70% +0.06% -0.43% 1.77%
宏利MPF富達平穩增長基金 混合資產 25.485
2021/10/29
+9.37% -1.03% -0.71% +1.28% +0.07% 1.78%
宏利MPF富達增長基金 混合資產 36.267
2021/10/29
+19.18% -1.22% +0.88% +2.56% +3.63% 1.78%
宏利MPF國際債券基金 債券 17.383
2021/10/29
-2.38% -1.24% -2.34% -0.40% -4.65% 1.18%
宏利MPF退休收益基金 混合資產 10.706
2021/10/29
+7.07% -2.35% -1.89% +0.71% -1.20% N/A
宏利MPF亞太股票基金 股票 32.793
2021/10/29
+21.83% -4.40% -1.25% +1.83% +2.46% 1.85%
宏利MPF恒指基金 股票 15.340
2021/10/29
+6.61% -10.00% -1.97% +3.24% -5.31% 1.01%
宏利MPF中華威力基金 股票 32.337
2021/10/29
+4.72% -10.94% -1.33% +2.73% -5.73% 2.00%
宏利MPF香港股票基金 股票 27.015
2021/10/29
+3.33% -11.15% -2.14% +3.16% -7.99% 1.81%
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

美國股票基金 股票 41.409
2021/10/29
+34.06% +12.94% +5.06% +6.95% +18.09% 1.10%
環球證券基金 股票 37.185
2021/10/29
+47.42% +8.23% +5.26% +6.67% +20.60% 1.71%
核心累積基金 混合資產 14.410
2021/10/29
+19.84% +3.61% +0.64% +2.50% +8.55% 0.85%
歐洲股票基金 股票 12.501
2021/10/29
+29.24% +0.82% +0.98% +1.37% +6.21% 1.94%
65歲後基金 混合資產 12.115
2021/10/29
+3.98% +0.75% -1.51% +0.39% +0.10% 0.86%
強積金保守基金 強積金保守 11.053
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
環球增值基金 混合資產 28.022
2021/10/29
+15.34% -0.83% +0.29% +1.97% +3.44% 1.45%
環球均衡基金 混合資產 24.447
2021/10/29
+10.15% -1.07% -0.53% +1.20% +1.21% 1.46%
環球債券基金 債券 13.334
2021/10/29
-2.08% -1.97% -2.71% -0.71% -3.87% 1.58%
保證基金 保證 11.924
2021/10/29
+3.52% -2.00% -1.56% +0.38% -2.12% 3.31%
亞洲均衡基金 混合資產 27.942
2021/10/29
+11.07% -5.20% -0.89% -0.30% -1.31% 1.70%
亞太股票基金 股票 17.539
2021/10/29
+16.07% -6.87% -1.46% -0.71% -2.20% 1.73%
大中華股票基金 股票 24.201
2021/10/29
+14.75% -8.99% -2.15% +2.62% -1.52% 1.49%
香港股票基金 股票 15.998
2021/10/29
+6.03% -9.71% -1.33% +2.41% -5.19% 1.45%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 28.195
2021/10/29
+40.34% +10.14% +4.84% +6.63% +22.56% 1.28%
信安美國股票基金 - I類單位 股票 27.115
2021/10/29
+40.08% +10.04% +4.79% +6.62% +22.37% 1.58%
信安國際股票基金 - D類單位 股票 25.672
2021/10/29
+36.97% +7.70% +4.02% +6.57% +17.07% 1.31%
信安國際股票基金 - I類單位 股票 24.684
2021/10/29
+36.72% +7.60% +3.97% +6.56% +16.89% 1.61%
信安核心累積基金 - N類單位 混合資產 14.628
2021/10/29
+19.86% +3.84% +1.22% +2.99% +8.47% 0.83%
信安65歲後基金 - N類單位 混合資產 12.243
2021/10/29
+5.29% +1.67% -0.66% +0.89% +1.24% 0.83%
信安亞洲債券基金 - N類單位 債券 10.032
2021/10/29
+0.62% +0.89% -1.02% -0.49% -1.00% N/A
信安進取策略基金 - D類單位 混合資產 27.872
2021/10/29
+20.00% +0.11% +1.16% +2.73% +5.76% N/A
信安進取策略基金 - I類單位 混合資產 27.597
2021/10/29
+19.77% +0.01% +1.11% +2.72% +5.58% N/A
信安強積金保守基金 - N類單位 強積金保守 11.516
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
信安資本保證基金 - D類單位 保證 11.699
2021/10/29
+0.04% 0.00% 0.00% 0.00% 0.00% 1.29%
信安資本保證基金 - I類單位 保證 11.608
2021/10/29
+0.01% 0.00% 0.00% 0.00% 0.00% 1.43%
信安長線保證基金 - D類單位 保證 13.977
2021/10/29
+2.05% -0.10% -1.33% -0.09% -0.68% 2.54%
信安環球增長基金 - D類單位 混合資產 29.735
2021/10/29
+14.84% -0.14% +0.43% +2.11% +3.44% 1.29%
信安環球增長基金 - I類單位 混合資產 29.060
2021/10/29
+14.61% -0.23% +0.38% +2.10% +3.27% 1.52%
信安港元儲蓄基金 - D類單位 其他 11.285
2021/10/29
-0.28% -0.33% -0.27% -0.14% -0.36% 1.02%
信安香港債券基金 - N類單位 債券 11.526
2021/10/29
-1.00% -0.34% -1.85% -0.83% -1.47% 1.03%
信安長線保證基金 - I類單位 保證 13.309
2021/10/29
+1.55% -0.35% -1.45% -0.13% -1.09% 3.03%
信安港元儲蓄基金 - I類單位 其他 11.230
2021/10/29
-0.31% -0.35% -0.28% -0.14% -0.39% 1.03%
信安長線增值基金 - D類單位 混合資產 23.180
2021/10/29
+9.91% -0.42% -0.34% +1.44% +1.43% 1.29%
信安長線增值基金 - I類單位 混合資產 22.653
2021/10/29
+9.70% -0.51% -0.38% +1.43% +1.26% 1.52%
信安平穩回報基金 - D類單位 混合資產 20.536
2021/10/29
+5.13% -0.63% -0.99% +0.76% -0.63% 1.29%
信安平穩回報基金 - I類單位 混合資產 20.073
2021/10/29
+4.92% -0.73% -1.04% +0.75% -0.79% 1.51%
信安國際債券基金 - D類單位 債券 18.458
2021/10/29
-2.55% -1.27% -2.44% -0.23% -4.72% 1.29%
信安國際債券基金 - I類單位 債券 18.257
2021/10/29
-2.55% -1.27% -2.44% -0.23% -4.71% 1.29%
信安亞洲股票基金 - D類單位 股票 52.129
2021/10/29
+17.02% -4.83% +0.21% +1.61% +0.80% 1.32%
信安亞洲股票基金 - I類單位 股票 50.118
2021/10/29
+16.81% -4.92% +0.16% +1.60% +0.64% 1.62%
信安恒指基金 - N類單位 股票 14.724
2021/10/29
+6.78% -9.94% -1.96% +3.24% -5.16% 1.02%
信安香港股票基金 - D類單位 股票 30.790
2021/10/29
+3.19% -9.94% -1.50% +2.12% -6.68% 1.29%
信安中國股票基金 - D類單位 股票 18.391
2021/10/29
+1.10% -9.98% -1.34% +1.60% -8.66% 1.31%
信安香港股票基金 - I類單位 股票 30.191
2021/10/29
+3.09% -9.99% -1.52% +2.11% -6.76% 1.39%
信安中國股票基金 - I類單位 股票 17.683
2021/10/29
+0.91% -10.07% -1.38% +1.59% -8.80% 1.61%

 宏利退休精選(強積金)計劃

安聯強積金核心累積基金 - 單位A 混合資產 14.563
2021/10/29
+19.87% +4.35% +1.62% +3.23% +9.31% 0.79%
安聯強積金核心累積基金 - 單位B 混合資產 14.911
2021/10/29
+19.87% +4.34% +1.62% +3.23% +9.31% 0.81%
安聯強積金核心累積基金 - 單位T 混合資產 14.911
2021/10/29
+19.87% +4.34% +1.62% +3.23% +9.31% 0.80%
安聯靈活均衡基金 - 單位T 混合資產 28.562
2021/10/29
+10.77% +2.50% +1.30% +0.91% +5.72% 1.22%
安聯靈活均衡基金 - 單位B 混合資產 28.110
2021/10/29
+10.74% +2.48% +1.29% +0.90% +5.69% 1.26%
安聯靈活均衡基金 - 單位A 混合資產 27.162
2021/10/29
+10.52% +2.38% +1.24% +0.89% +5.52% 1.45%
安聯強積金65歲後基金 - 單位A 混合資產 11.944
2021/10/29
+4.37% +1.22% -0.83% +0.84% +0.56% 0.85%
安聯強積金65歲後基金 - 單位B 混合資產 12.178
2021/10/29
+4.37% +1.22% -0.83% +0.84% +0.56% 0.83%
安聯強積金65歲後基金 - 單位T 混合資產 12.178
2021/10/29
+4.37% +1.22% -0.83% +0.84% +0.56% 0.83%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.777
2021/10/29
+3.57% +1.07% +0.84% +0.57% +1.56% 1.15%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.737
2021/10/29
+3.53% +1.06% +0.84% +0.56% +1.54% 1.16%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.746
2021/10/29
+3.53% +1.05% +0.84% +0.56% +1.53% 1.18%
安聯強積金保守基金 - 單位A 強積金保守 16.843
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安聯強積金保守基金 - 單位T 強積金保守 17.172
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
安聯強積金保守基金 - 單位B 強積金保守 16.848
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安聯東方太平洋基金 - 單位T 混合資產 46.501
2021/10/29
+30.16% -0.22% -0.06% -0.88% +9.04% 1.41%
安聯東方太平洋基金 - 單位B 混合資產 46.443
2021/10/29
+30.12% -0.24% -0.06% -0.88% +9.02% 1.44%
安聯東方太平洋基金 - 單位A 混合資產 40.438
2021/10/29
+29.86% -0.34% -0.11% -0.89% +8.84% 1.63%
安聯增長基金 - 單位T 混合資產 49.826
2021/10/29
+20.95% -0.45% +1.13% +2.67% +5.82% 1.23%
安聯增長基金 - 單位B 混合資產 48.799
2021/10/29
+20.91% -0.47% +1.12% +2.67% +5.79% 1.26%
安聯增長基金 - 單位A 混合資產 47.354
2021/10/29
+20.67% -0.57% +1.07% +2.66% +5.62% 1.46%
安聯均衡基金 - 單位T 混合資產 44.756
2021/10/29
+15.60% -0.70% +0.35% +1.97% +3.64% 1.22%
安聯均衡基金 - 單位B 混合資產 44.127
2021/10/29
+15.56% -0.71% +0.34% +1.97% +3.61% 1.26%
安聯均衡基金 - 單位A 混合資產 43.043
2021/10/29
+15.33% -0.81% +0.29% +1.95% +3.44% 1.45%
安聯穩定增長基金 - 單位T 混合資產 40.797
2021/10/29
+10.46% -0.89% -0.44% +1.26% +1.44% 1.22%
安聯穩定增長基金 - 單位B 混合資產 39.523
2021/10/29
+10.42% -0.90% -0.45% +1.25% +1.41% 1.26%
安聯穩定資本基金 - 單位T 混合資產 34.760
2021/10/29
+5.73% -0.91% -1.03% +0.57% -0.39% 1.22%
安聯穩定資本基金 - 單位B 混合資產 33.786
2021/10/29
+5.70% -0.93% -1.03% +0.57% -0.42% 1.26%
安聯穩定增長基金 - 單位A 混合資產 38.212
2021/10/29
+10.20% -1.00% -0.50% +1.24% +1.25% 1.44%
安聯穩定資本基金 - 單位A 混合資產 32.735
2021/10/29
+5.49% -1.03% -1.08% +0.56% -0.58% 1.45%
安聯亞洲基金 - 單位T 股票 80.799
2021/10/29
+9.69% -9.28% -0.43% +1.15% -3.73% 1.22%
安聯亞洲基金 - 單位B 股票 79.843
2021/10/29
+9.65% -9.29% -0.44% +1.15% -3.76% 1.26%
安聯亞洲基金 - 單位A 股票 73.157
2021/10/29
+9.43% -9.38% -0.49% +1.13% -3.92% 1.45%
安聯香港基金 - 單位T 股票 72.854
2021/10/29
+6.37% -9.51% -1.21% +2.42% -4.91% 1.24%
安聯香港基金 - 單位B 股票 71.468
2021/10/29
+6.34% -9.53% -1.21% +2.42% -4.93% 1.28%
安聯香港基金 - 單位A 股票 65.279
2021/10/29
+6.13% -9.62% -1.26% +2.40% -5.09% 1.48%
安聯大中華基金 - 單位T 股票 38.500
2021/10/29
+6.54% -10.43% -1.25% +1.88% -4.74% 1.27%
安聯大中華基金 - 單位B 股票 39.963
2021/10/29
+6.51% -10.44% -1.25% +1.88% -4.76% 1.31%
安聯大中華基金 - 單位A 股票 32.951
2021/10/29
+6.30% -10.53% -1.30% +1.87% -4.92% 1.49%

 新地強積金僱主營辦計劃

施羅德強積金核心累積基金 混合資產 14.493
2021/10/29
+19.43% +4.42% +1.55% +2.94% +8.59% 0.59%
施羅德強積金65歲後基金 混合資產 12.112
2021/10/29
+4.25% +1.62% -0.69% +0.90% +0.63% 0.59%
景順強積金保守基金 強積金保守 11.419
2021/10/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.65%
宏利在職平均回報保證基金 - 新地 保證 13.539
2021/10/29
-1.33% -0.19% -1.97% -1.11% -2.05% 2.28%
安聯精選均衡基金 混合資產 41.220
2021/10/29
+15.95% -0.55% +0.41% +1.98% +3.96% 0.93%
富達穩定增長基金 混合資產 232.210
2021/10/29
+10.20% -0.62% -0.51% +1.33% +0.74% 0.94%
安聯精選穩定增長基金 混合資產 27.500
2021/10/29
+10.80% -0.76% -0.36% +1.25% +1.78% 0.93%
富達均衡基金 混合資產 258.640
2021/10/29
+14.97% -0.77% +0.26% +1.97% +2.53% 0.94%
景順環球穩定基金 混合資產 12.648
2021/10/29
+5.14% -1.52% -1.25% +0.67% -1.22% 0.79%
新地強積金基金 混合資產 44.375
2021/10/29
+19.95% -3.66% +0.95% +3.60% +7.35% 0.66%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.996
2021/10/29
+36.21% +5.92% +3.11% +5.33% +16.98% 1.60%
永明強積金行業股票基金 - A 股票 1.942
2021/10/29
+35.93% +5.81% +3.05% +5.31% +16.78% 1.81%
永明強積金核心累積基金 混合資產 1.436
2021/10/29
+19.22% +4.33% +1.50% +2.95% +8.43% 0.80%
永明強積金65歲後基金 混合資產 1.206
2021/10/29
+4.12% +1.57% -0.73% +0.90% +0.51% 0.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.100
2021/10/29
+3.59% +1.01% +0.82% +0.48% +1.60% 1.23%
永明強積金人民幣及港元基金 - A 貨幣市場 1.096
2021/10/29
+3.53% +0.99% +0.81% +0.49% +1.56% 1.28%
永明強積金增長基金 - B 混合資產 3.729
2021/10/29
+16.14% +0.11% +0.92% +3.15% +4.22% 1.61%
永明強積金增長基金 - A 混合資產 3.584
2021/10/29
+15.90% +0.01% +0.87% +3.13% +4.05% 1.81%
永明強積金保守基金 - B 強積金保守 1.133
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明強積金保守基金 - A 強積金保守 1.129
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.80%
永明強積金均衡基金 - B 混合資產 3.075
2021/10/29
+10.74% -0.28% +0.14% +2.11% +1.80% 1.59%
永明強積金環球債券基金 - B 債券 1.034
2021/10/29
-1.32% -0.37% -1.72% -0.44% -3.26% 1.57%
永明強積金均衡基金 - A 混合資產 2.955
2021/10/29
+10.52% -0.38% +0.09% +2.09% +1.63% 1.79%
永明強積金環球債券基金 - A 債券 1.010
2021/10/29
-1.50% -0.45% -1.76% -0.44% -3.41% 1.77%
永明強積金港元債券基金 - B 債券 1.507
2021/10/29
-1.54% -0.52% -2.08% -0.88% -1.92% 1.59%
永明強積金港元債券基金 - A 債券 1.448
2021/10/29
-1.73% -0.61% -2.12% -0.89% -2.08% 1.80%
永明強積金平穩基金 - B 混合資產 2.491
2021/10/29
+5.55% -0.65% -0.61% +1.15% -0.61% 1.58%
永明強積金平穩基金 - A 混合資產 2.394
2021/10/29
+5.35% -0.75% -0.66% +1.14% -0.78% 1.79%
永明強積金香港股票基金 - B 股票 7.646
2021/10/29
+9.03% -8.80% -2.67% +1.98% -3.88% 1.58%
永明強積金香港股票基金 - A 股票 7.349
2021/10/29
+8.81% -8.89% -2.72% +1.96% -4.04% 1.78%
永明強積金亞洲股票基金 - B 股票 2.067
2021/10/29
+11.28% -8.92% -1.05% +1.25% -3.09% 1.71%
永明強積金亞洲股票基金 - A 股票 2.011
2021/10/29
+11.06% -9.02% -1.11% +1.23% -3.26% 1.93%
永明強積金大中華股票基金 - B 股票 1.882
2021/10/29
+12.01% -9.41% -2.10% +2.42% -2.43% 1.88%
永明強積金大中華股票基金 - A 股票 1.832
2021/10/29
+11.79% -9.50% -2.15% +2.41% -2.58% 2.10%
永明富時強積金香港指數基金 - B 股票 1.351
2021/10/29
+2.57% -11.92% -2.15% +3.04% -7.36% 1.01%
永明富時強積金香港指數基金 - A 股票 1.351
2021/10/29
+2.57% -11.92% -2.15% +3.04% -7.36% 1.01%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 17.570
2021/10/29
+32.40% +6.55% +3.78% +5.34% +14.99% 1.81%
信安核心累積基金 混合資產 14.370
2021/10/29
+19.45% +3.75% +1.13% +2.94% +8.21% 1.07%
信安65歲後基金 混合資產 12.100
2021/10/29
+5.22% +1.68% -0.66% +0.92% +1.17% 0.97%
信安 - 強積金保守基金 強積金保守 10.790
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
信安增長基金 混合資產 23.540
2021/10/29
+20.04% -0.04% +0.99% +2.71% +5.28% 1.72%
信安均衡基金 混合資產 20.520
2021/10/29
+14.77% -0.34% +0.20% +2.04% +3.27% 1.71%
信安平穩基金 混合資產 14.550
2021/10/29
+4.90% -0.89% -1.22% +0.69% -0.75% 1.69%
信安動力環球債券基金 債券 11.410
2021/10/29
-3.14% -0.95% -2.81% -0.44% -5.00% 1.55%
信安動力亞太股票基金 股票 18.120
2021/10/29
+10.29% -7.36% -1.74% +0.78% -1.95% 1.83%
信安動力香港股票基金 股票 30.880
2021/10/29
+2.29% -10.60% -1.94% +2.32% -7.71% 1.65%

 信安強積金 - 明智之選

信安動力環球股票基金 股票 19.400
2021/10/29
+32.51% +6.53% +3.74% +5.26% +15.13% 1.80%
信安核心累積基金 混合資產 14.500
2021/10/29
+19.74% +3.79% +1.19% +2.98% +8.37% 0.84%
信安65歲後基金 混合資產 12.170
2021/10/29
+5.19% +1.59% -0.65% +0.83% +1.25% 0.84%
信安 - 強積金保守基金 強積金保守 11.100
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
信安增長基金 混合資產 24.720
2021/10/29
+20.18% -0.04% +0.98% +2.70% +5.42% 1.72%
信安流动基金 貨幣市場 11.530
2021/10/29
-0.26% -0.35% -0.26% -0.09% -0.35% 0.98%
信安均衡基金 混合資產 22.700
2021/10/29
+14.94% -0.35% +0.22% +2.02% +3.37% 1.70%
信安動力亞洲債券基金 債券 10.420
2021/10/29
-1.79% -0.38% -1.42% -0.48% -2.62% 1.38%
信安平穩基金 混合資產 18.460
2021/10/29
+4.95% -0.86% -1.23% +0.71% -0.70% 1.68%
信安動力環球債券基金 債券 10.060
2021/10/29
-3.08% -0.89% -2.80% -0.40% -5.00% 1.53%
信安動力亞太股票基金 股票 16.350
2021/10/29
+10.55% -7.42% -1.80% +0.74% -1.74% 1.82%
信安動力大中華股票基金 股票 28.100
2021/10/29
+12.99% -9.03% -2.06% +2.48% -2.33% 1.43%
信安 - 恒指基金 股票 12.220
2021/10/29
+6.45% -10.08% -2.08% +3.21% -5.42% 1.05%
信安動力香港股票基金 股票 13.400
2021/10/29
+2.76% -10.61% -1.90% +2.29% -7.27% 1.64%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 25.540
2021/10/29
+37.16% +6.55% +2.90% +4.72% +17.32% 1.52%
施羅德強積金國際投資組合 - 普通單位 股票 23.590
2021/10/29
+36.91% +6.41% +2.83% +4.70% +17.13% 1.71%
施羅德強積金核心累積基金 - 普通單位 混合資產 14.310
2021/10/29
+19.25% +4.30% +1.49% +2.95% +8.41% 0.90%
施羅德強積金65歲後基金 - 普通單位 混合資產 12.010
2021/10/29
+4.07% +1.61% -0.74% +0.92% +0.50% 0.87%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 15.070
2021/10/29
+3.36% +0.94% +0.60% +0.40% +1.55% 1.48%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 14.310
2021/10/29
+3.17% +0.85% +0.56% +0.42% +1.42% 1.63%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2021/10/29
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 27.730
2021/10/29
+17.15% -0.86% -0.79% +1.76% +2.70% 1.52%
施羅德強積金均衡投資組合 - 普通單位 混合資產 26.570
2021/10/29
+16.89% -0.97% -0.86% +1.72% +2.51% 1.71%
施羅德強積金增長投資組合 - 乙類單位 混合資產 32.210
2021/10/29
+22.89% -0.98% -0.37% +2.32% +4.44% 1.54%
施羅德強積金增長投資組合 - 普通單位 混合資產 31.100
2021/10/29
+22.59% -1.08% -0.45% +2.30% +4.26% 1.74%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 23.500
2021/10/29
+11.32% -1.09% -1.43% +1.12% +0.51% 1.52%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 19.200
2021/10/29
+5.38% -1.18% -1.84% +0.58% -1.64% 1.53%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 22.400
2021/10/29
+11.11% -1.23% -1.45% +1.08% +0.36% 1.72%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 18.190
2021/10/29
+5.21% -1.25% -1.89% +0.55% -1.78% 1.73%
施羅德強積金本金保證投資組合 - 乙類單位 保證 19.050
2021/10/29
+0.37% -1.35% -1.55% -0.37% -1.80% 1.73%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.960
2021/10/29
+0.17% -1.43% -1.59% -0.39% -1.97% 1.92%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.320
2021/10/29
-3.91% -2.18% -3.28% -0.48% -6.52% 0.95%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.050
2021/10/29
-3.92% -2.24% -3.37% -0.50% -6.51% 0.90%
施羅德強積金亞洲投資組合 - 乙類單位 股票 56.630
2021/10/29
+18.92% -7.27% -1.36% +1.32% +1.41% 1.54%
施羅德強積金亞洲投資組合 - 普通單位 股票 54.780
2021/10/29
+18.70% -7.36% -1.40% +1.31% +1.26% 1.74%
施羅德強積金香港投資組合 - 乙類單位 股票 52.370
2021/10/29
+9.40% -9.64% -3.32% +2.59% -7.29% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 49.840
2021/10/29
+9.18% -9.74% -3.37% +2.57% -7.46% 1.68%
營辦機構平均 +12.02% -1.27% -0.27% +1.72% +1.88% 1.31%
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。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
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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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