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    1. 美股
      基金
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      強積金簡易搜尋

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      請選擇以下強積金營辦機構
      強積金營辦機構 : 所有
      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 111.290
      2019/03/29
      +1.74% +5.27% +3.06% +1.11% +3.06% 0.77%
      香港股票基金 股票 350.290
      2019/03/29
      -2.40% +4.83% +13.47% +1.66% +13.47% 1.97%
      中港基金 股票 176.710
      2019/03/29
      -1.17% +4.75% +12.57% +1.30% +12.57% 0.98%
      環球債券基金 債券 120.410
      2019/03/29
      -1.28% +3.46% +2.75% +1.34% +2.75% 0.98%
      中港動態資產配置基金 混合資產 111.610
      2019/03/29
      +0.30% +3.15% +4.78% -0.15% +4.78% N/A
      大中華股票基金 股票 223.450
      2019/03/29
      -3.69% +3.00% +14.26% +1.90% +14.26% 1.97%
      65歲後基金 混合資產 1.059
      2019/03/29
      +2.56% +2.75% +4.01% +1.59% +4.01% N/A
      富達穩定資本基金 混合資產 120.120
      2019/03/29
      -1.11% +1.53% +4.84% +1.34% +4.84% 1.84%
      穩定資本組合 混合資產 188.430
      2019/03/29
      -1.38% +1.39% +5.20% +1.19% +5.20% 1.98%
      富達穩定增長基金 混合資產 134.570
      2019/03/29
      -1.46% +0.78% +6.95% +1.49% +6.95% 1.65%
      強積金保守基金 強積金保守 112.750
      2019/03/29
      +0.91% +0.59% +0.27% +0.06% +0.27% 0.89%
      均衡組合 混合資產 209.330
      2019/03/29
      -2.57% +0.48% +7.24% +1.22% +7.24% 1.99%
      核心累積基金 混合資產 1.109
      2019/03/29
      +2.10% +0.10% +7.76% +1.33% +7.76% N/A
      基金經理精選退休基金 混合資產 178.730
      2019/03/29
      -2.84% -0.36% +9.27% +1.25% +9.27% 1.67%
      美洲基金 股票 203.070
      2019/03/29
      +3.32% -0.88% +11.92% +0.79% +11.92% 0.98%
      富達增長基金 混合資產 143.710
      2019/03/29
      -2.69% -1.33% +11.14% +1.77% +11.14% 1.86%
      全球基金 股票 140.080
      2019/03/29
      -0.66% -1.35% +11.08% +0.55% +11.08% 0.98%
      增長組合 混合資產 248.160
      2019/03/29
      -4.19% -1.94% +10.32% +1.05% +10.32% 2.03%
      亞歐基金 股票 163.410
      2019/03/29
      -4.66% -2.13% +10.79% +1.02% +10.79% 0.96%
      亞洲股票基金 股票 231.630
      2019/03/29
      -4.94% -2.54% +7.54% +1.37% +7.54% 1.99%
      歐洲股票基金 股票 220.570
      2019/03/29
      -6.53% -3.82% +11.63% +0.48% +11.63% 1.96%
      綠色退休基金 股票 164.620
      2019/03/29
      -0.55% -4.26% +12.00% +0.21% +12.00% 1.63%
      北美股票基金 股票 232.410
      2019/03/29
      +3.64% -5.57% +11.45% +0.29% +11.45% 1.93%
      日本股票基金 股票 163.810
      2019/03/29
      -14.68% -12.21% +5.87% +0.07% +5.87% 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 景順香港中國基金 股票 17.180
      2019/03/29
      -1.98% +4.94% +14.19% +2.03% +14.19% 1.32%
      AMTD 景順環球債券基金 債券 10.597
      2019/03/29
      -0.78% +3.23% +2.31% +1.14% +2.31% 1.47%
      AMTD 景順65歲後基金 混合資產 10.496
      2019/03/29
      +1.81% +2.62% +3.86% +1.48% +3.86% N/A
      AMTD 安聯精選靈活資產基金 混合資產 12.339
      2019/03/29
      -0.37% +2.12% +4.24% +0.96% +4.24% 1.36%
      AMTD 景順亞洲基金 股票 16.717
      2019/03/29
      -4.20% +1.40% +8.37% +0.96% +8.37% 1.40%
      AMTD景順目標現在退休基金 混合資產 13.568
      2019/03/29
      -2.47% +1.07% +5.12% +1.09% +5.12% 1.70%
      AMTD 安聯精選穩定資本基金 混合資產 12.316
      2019/03/29
      -2.73% +1.03% +4.41% +0.99% +4.41% 1.28%
      AMTD 景順目標2028退休基金 混合資產 14.885
      2019/03/29
      -2.40% +0.90% +6.63% +1.09% +6.63% 1.84%
      AMTD 景順強積金保守基金 強積金保守 10.078
      2019/03/29
      +0.67% +0.52% +0.25% +0.04% +0.25% 1.11%
      AMTD 景順目標2038退休基金 混合資產 16.590
      2019/03/29
      -2.32% +0.33% +8.21% +1.12% +8.21% 1.36%
      AMTD 安聯精選穩定增長基金 混合資產 13.677
      2019/03/29
      -3.73% +0.08% +6.38% +1.07% +6.38% 1.25%
      AMTD 景順目標2048退休基金 混合資產 17.703
      2019/03/29
      -2.74% -0.40% +9.81% +1.10% +9.81% 1.37%
      AMTD 景順核心累積基金 混合資產 10.965
      2019/03/29
      +0.51% -0.74% +7.54% +1.04% +7.54% N/A
      AMTD 安聯精選均衡基金 混合資產 14.991
      2019/03/29
      -4.87% -1.01% +8.27% +1.00% +8.27% 1.27%
      AMTD 安聯精選增長基金 混合資產 16.499
      2019/03/29
      -5.94% -2.25% +10.07% +0.91% +10.07% 1.25%
      AMTD 景順歐洲基金 股票 16.636
      2019/03/29
      -8.40% -7.95% +8.55% -1.92% +8.55% 1.41%

       交通銀行愉盈退休強積金計劃

      交通銀行恒指成分基金 股票 32.880
      2019/03/29
      -1.03% +4.94% +12.42% +1.49% +12.42% 0.95%
      交通銀行香港動力股票成分基金 股票 25.574
      2019/03/29
      -3.99% +4.15% +13.68% +1.48% +13.68% 1.72%
      交通銀行環球債券成分基金 債券 22.509
      2019/03/29
      -0.86% +3.12% +2.43% +1.16% +2.43% 1.23%
      交通銀行保證回報成分基金 保證 13.707
      2019/03/29
      +0.59% +2.96% +3.46% +0.58% +3.46% 1.77%
      交通銀行65歲後基金 混合資產 21.015
      2019/03/29
      +1.92% +2.67% +3.92% +1.51% +3.92% N/A
      交通銀行大中華股票成分基金 股票 25.332
      2019/03/29
      -11.67% +1.13% +13.61% +1.47% +13.61% 1.78%
      交通銀行強積金保守基金 強積金保守 13.265
      2019/03/29
      +1.81% +1.02% +0.49% +0.16% +0.49% 0.94%
      交通銀行中國動力股票成分基金 股票 29.911
      2019/03/29
      -6.77% +0.87% +13.23% +0.84% +13.23% 1.71%
      交通銀行平穩增長成分基金 混合資產 16.039
      2019/03/29
      -2.67% +0.25% +6.08% +0.86% +6.08% 1.73%
      交通銀行均衡成分基金 混合資產 17.829
      2019/03/29
      -3.25% -0.84% +7.87% +0.69% +7.87% 1.73%
      交通銀行核心累積基金 混合資產 21.928
      2019/03/29
      +0.50% -0.84% +7.56% +1.04% +7.56% N/A
      交通銀行亞洲動力股票成分基金 股票 35.092
      2019/03/29
      -10.66% -1.19% +12.11% +2.39% +12.11% 1.76%
      交通銀行動力增長成分基金 混合資產 29.023
      2019/03/29
      -6.39% -2.45% +9.97% +0.92% +9.97% 1.74%

       BCT(強積金)行業計劃

      BCT(行業)香港股票基金 股票 4.410
      2019/03/29
      -2.29% +4.15% +13.86% +2.06% +13.86% 1.72%
      BCT(行業)人民幣債券基金 債券 0.994
      2019/03/29
      -0.28% +3.24% +2.65% -0.17% +2.65% 1.26%
      BCT(行業)65歲後基金 混合資產 1.052
      2019/03/29
      +1.85% +2.65% +3.90% +1.51% +3.90% N/A
      BCT(行業)亞洲股票基金 股票 3.409
      2019/03/29
      -5.50% +2.56% +11.39% +2.91% +11.39% 1.88%
      BCT靈活混合資產基金 混合資產 1.476
      2019/03/29
      -0.79% +1.90% +4.14% +0.96% +4.14% 1.66%
      BCT(行業)環球債券基金 債券 1.475
      2019/03/29
      -1.65% +1.42% +1.00% +0.04% +1.00% 1.67%
      BCT(行業)E30 混合資產基金 混合資產 1.943
      2019/03/29
      -1.99% +1.30% +4.92% +1.08% +4.92% 1.72%
      BCT(行業)強積金保守基金 強積金保守 1.124
      2019/03/29
      +0.93% +0.59% +0.29% +0.07% +0.29% 0.98%
      BCT(行業)E50 混合資產基金 混合資產 2.075
      2019/03/29
      -2.42% +0.29% +6.78% +1.06% +6.78% 1.72%
      BCT(行業)E70 混合資產基金 混合資產 2.155
      2019/03/29
      -2.74% -0.56% +8.67% +1.07% +8.67% 1.72%
      BCT(行業)核心累積基金 混合資產 1.086
      2019/03/29
      +0.43% -0.88% +7.49% +1.03% +7.49% N/A
      BCT(行業)環球股票基金 股票 2.635
      2019/03/29
      -4.98% -6.95% +9.74% -0.92% +9.74% 1.75%

       BCT積金之選

      BCT恒指基金 股票 1.676
      2019/03/29
      -0.60% +5.20% +12.63% +1.64% +12.63% 0.84%
      BCT港元債券基金 債券 1.187
      2019/03/29
      +3.54% +4.35% +1.71% +1.08% +1.71% 1.12%
      BCT中國及香港股票基金 股票 1.149
      2019/03/29
      -3.83% +4.10% +13.96% +1.89% +13.96% 1.66%
      BCT人民幣債券基金 債券 0.992
      2019/03/29
      -0.25% +3.24% +2.62% -0.16% +2.62% 1.26%
      BCT大中華股票基金 股票 1.598
      2019/03/29
      -3.84% +2.99% +9.84% +1.84% +9.84% 1.15%
      BCT環球債券基金 債券 1.579
      2019/03/29
      -0.04% +2.97% +1.95% +1.12% +1.95% 1.50%
      BCT 65歲後基金 混合資產 1.053
      2019/03/29
      +1.92% +2.65% +3.88% +1.48% +3.88% N/A
      BCT靈活混合資產基金 混合資產 1.537
      2019/03/29
      -0.50% +2.05% +4.21% +0.99% +4.21% 1.36%
      BCT亞洲股票基金 股票 3.549
      2019/03/29
      -3.83% +1.57% +11.00% +2.40% +11.00% 1.82%
      BCT E30 混合資產基金 混合資產 1.832
      2019/03/29
      -2.09% +1.36% +4.41% +0.99% +4.41% 1.63%
      BCT強積金保守基金 強積金保守 1.133
      2019/03/29
      +1.01% +0.63% +0.31% +0.08% +0.31% 0.94%
      BCT儲蓄易2020 基金 混合資產 2.297
      2019/03/29
      -0.57% +0.53% +6.92% +1.79% +6.92% 1.27%
      BCT E50 混合資產基金 混合資產 2.033
      2019/03/29
      -2.88% +0.41% +6.16% +0.90% +6.16% 1.63%
      BCT儲蓄易2025 基金 混合資產 2.377
      2019/03/29
      -1.86% -0.61% +10.99% +1.83% +10.99% 1.52%
      BCT E70 混合資產基金 混合資產 2.134
      2019/03/29
      -3.56% -0.63% +8.01% +0.79% +8.01% 1.62%
      BCT 核心累積基金 混合資產 1.096
      2019/03/29
      +0.51% -0.80% +7.53% +1.04% +7.53% N/A
      BCT儲蓄易2030 基金 混合資產 2.369
      2019/03/29
      -2.13% -0.90% +11.70% +1.86% +11.70% 1.52%
      BCT儲蓄易2035 基金 混合資產 2.340
      2019/03/29
      -2.37% -1.14% +11.98% +1.84% +11.98% 1.52%
      BCT儲蓄易2040 基金 混合資產 2.421
      2019/03/29
      -2.32% -1.15% +12.15% +1.86% +12.15% 1.50%
      BCT E90 混合資產基金 混合資產 2.215
      2019/03/29
      -4.28% -1.82% +9.87% +0.70% +9.87% 1.52%
      BCT世界股票基金 股票 1.733
      2019/03/29
      +2.49% -2.26% +11.87% +1.30% +11.87% 1.00%
      BCT環球股票基金 股票 2.859
      2019/03/29
      -1.99% -4.50% +10.57% +0.29% +10.57% 1.67%
      BCT歐洲股票基金 股票 1.242
      2019/03/29
      -6.97% -6.45% +9.13% -1.19% +9.13% 1.65%

       東亞(強積金)行業計劃

      東亞香港追蹤指數基金 股票 16.093
      2019/03/29
      -0.66% +5.23% +12.66% +1.68% +12.66% 0.71%
      東亞 (行業計劃) 香港股票基金 股票 13.990
      2019/03/29
      -4.53% +3.48% +12.65% +1.18% +12.65% 1.30%
      東亞中國追蹤指數基金 股票 11.380
      2019/03/29
      -3.07% +2.84% +12.12% -0.22% +12.12% 1.26%
      東亞 (行業計劃) 65歲後基金 混合資產 10.741
      2019/03/29
      +2.69% +2.59% +4.18% +1.56% +4.18% N/A
      東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.508
      2019/03/29
      -2.21% +2.40% +1.84% -0.12% +1.84% 0.77%
      東亞 (行業計劃) 平穩基金 混合資產 18.643
      2019/03/29
      -1.27% +1.65% +4.50% +1.09% +4.50% 1.35%
      東亞 (行業計劃) 強積金保守基金 強積金保守 13.446
      2019/03/29
      +1.73% +0.97% +0.48% +0.15% +0.48% 0.82%
      東亞 (行業計劃) 大中華股票基金 股票 14.820
      2019/03/29
      -6.30% +0.86% +13.02% +1.61% +13.02% 1.31%
      東亞 (行業計劃) 均衡基金 混合資產 19.854
      2019/03/29
      -1.90% +0.82% +6.41% +1.14% +6.41% 1.40%
      東亞 (行業計劃) 增長基金 混合資產 22.252
      2019/03/29
      -2.64% -0.19% +8.26% +1.08% +8.26% 1.44%
      東亞 (行業計劃) 核心累積基金 混合資產 11.202
      2019/03/29
      +2.32% -0.37% +7.58% +1.47% +7.58% N/A
      東亞 (行業計劃) 亞洲股票基金 股票 13.399
      2019/03/29
      -9.85% -0.68% +10.40% +1.81% +10.40% 1.34%

       東亞(強積金)集成信託計劃

      東亞香港追蹤指數基金 股票 16.176
      2019/03/29
      -0.72% +5.22% +12.68% +1.69% +12.68% 0.74%
      東亞(強積金)香港股票基金 股票 23.569
      2019/03/29
      -4.54% +3.43% +12.71% +1.20% +12.71% 1.31%
      東亞(強積金)環球債券基金 債券 11.926
      2019/03/29
      -0.33% +3.37% +1.99% +1.22% +1.99% 1.07%
      東亞中國追蹤指數基金 股票 11.072
      2019/03/29
      -3.14% +2.76% +12.07% -0.22% +12.07% 1.30%
      東亞(強積金)65歲後基金 混合資產 10.724
      2019/03/29
      +2.68% +2.61% +4.16% +1.54% +4.16% N/A
      東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.558
      2019/03/29
      -2.28% +2.49% +1.91% -0.13% +1.91% 0.77%
      東亞 (強積金) 平穩基金 混合資產 18.248
      2019/03/29
      -1.24% +1.70% +4.54% +1.11% +4.54% 1.34%
      東亞(強積金)保證基金 保證 13.077
      2019/03/29
      +0.85% +1.60% +3.50% +1.16% +3.50% 2.51%
      東亞 (強積金) 保守基金 強積金保守 14.005
      2019/03/29
      +1.73% +0.98% +0.47% +0.14% +0.47% 0.82%
      東亞 (強積金) 大中華股票基金 股票 18.756
      2019/03/29
      -6.34% +0.87% +13.10% +1.58% +13.10% 1.32%
      東亞 (強積金) 均衡基金 混合資產 19.607
      2019/03/29
      -1.85% +0.86% +6.46% +1.15% +6.46% 1.40%
      東亞 (強積金) 增長基金 混合資產 21.545
      2019/03/29
      -2.63% -0.18% +8.30% +1.09% +8.30% 1.44%
      東亞(強積金)核心累積基金 混合資產 11.236
      2019/03/29
      +2.20% -0.49% +7.57% +1.47% +7.57% N/A
      東亞(強積金)亞洲股票基金 股票 22.999
      2019/03/29
      -10.12% -0.95% +10.56% +1.83% +10.56% 1.39%
      東亞 (強積金) 北美股票基金 股票 19.059
      2019/03/29
      +7.24% -2.51% +12.75% +1.55% +12.75% 1.26%
      東亞 (強積金) 環球股票基金 股票 15.739
      2019/03/29
      +1.34% -3.45% +10.78% +1.29% +10.78% 1.30%
      東亞 (強積金) 歐洲股票基金 股票 11.980
      2019/03/29
      -5.08% -5.35% +8.51% +0.20% +8.51% 1.82%
      東亞(強積金)日本股票基金 股票 7.774
      2019/03/29
      -8.93% -10.10% +8.03% +0.53% +8.03% 1.74%

       東亞(強積金)享惠計劃

      東亞香港追蹤指數基金 股票 14.908
      2019/03/29
      -0.98% +4.82% +12.67% +1.68% +12.67% 0.71%
      東亞環球債券基金 債券 10.482
      2019/03/29
      -0.68% +3.39% +2.04% +1.24% +2.04% 0.91%
      東亞65歲後基金 混合資產 10.740
      2019/03/29
      +2.68% +2.61% +4.16% +1.55% +4.16% N/A
      東亞大中華追蹤指數基金 股票 14.646
      2019/03/29
      -4.71% +2.36% +9.03% +1.79% +9.03% 1.07%
      東亞平穩基金 混合資產 11.942
      2019/03/29
      -0.50% +1.80% +4.65% +1.08% +4.65% 0.95%
      東亞均衡基金 混合資產 12.911
      2019/03/29
      -0.82% +1.01% +6.67% +1.15% +6.67% 0.96%
      東亞強積金保守基金 強積金保守 10.530
      2019/03/29
      +1.65% +0.94% +0.46% +0.14% +0.46% 0.79%
      東亞大中華股票基金 股票 15.495
      2019/03/29
      -6.06% +0.79% +12.90% +1.63% +12.90% 0.99%
      東亞增長基金 混合資產 13.591
      2019/03/29
      -1.36% -0.04% +8.54% +1.15% +8.54% 0.97%
      東亞核心累積基金 混合資產 11.320
      2019/03/29
      +2.30% -0.37% +7.57% +1.46% +7.57% N/A
      東亞亞洲股票基金 股票 12.740
      2019/03/29
      -10.02% -1.13% +11.44% +1.09% +11.44% 0.97%
      東亞環球股票基金 股票 15.994
      2019/03/29
      +1.51% -3.39% +10.69% +1.32% +10.69% 0.98%

       中銀保誠簡易強積金計劃

      中銀保誠中證香港100指數基金 股票 14.705
      2019/03/29
      -1.97% +4.87% +12.55% +1.68% +12.55% 1.05%
      中銀保誠香港股票基金 股票 45.370
      2019/03/29
      -3.26% +4.75% +12.98% +1.52% +12.98% 1.69%
      中銀保誠中國股票基金 股票 8.944
      2019/03/29
      -6.90% +3.54% +13.85% +1.61% +13.85% 1.68%
      中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.865
      2019/03/29
      -1.50% +3.21% +2.34% -0.04% +2.34% 0.69%
      中銀保誠65歲後基金 混合資產 10.568
      2019/03/29
      +2.58% +2.67% +4.01% +1.62% +4.01% N/A
      中銀保誠債券基金 債券 13.596
      2019/03/29
      -1.17% +2.22% +1.37% +0.83% +1.37% 1.52%
      中銀保誠強積金保守基金 強積金保守 11.857
      2019/03/29
      +1.23% +0.75% +0.37% +0.11% +0.37% 0.82%
      中銀保誠亞洲股票基金 股票 14.935
      2019/03/29
      -4.81% +0.15% +9.54% +1.32% +9.54% 1.70%
      中銀保誠平穩基金 混合資產 19.656
      2019/03/29
      -2.60% +0.06% +5.05% +0.73% +5.05% 1.70%
      中銀保誠核心累積基金 混合資產 11.201
      2019/03/29
      +2.28% +0.04% +7.78% +1.36% +7.78% N/A
      中銀保誠均衡基金 混合資產 21.179
      2019/03/29
      -2.67% -0.54% +7.38% +0.87% +7.38% 1.69%
      中銀保誠增長基金 混合資產 22.557
      2019/03/29
      -2.77% -1.48% +11.23% +1.17% +11.23% 1.70%
      中銀保誠北美指數追蹤基金 股票 19.419
      2019/03/29
      +7.50% -2.27% +13.22% +1.47% +13.22% 1.05%
      中銀保誠歐洲指數追蹤基金 股票 14.648
      2019/03/29
      -1.04% -2.67% +11.03% +1.17% +11.03% 1.07%
      中銀保誠環球股票基金 股票 28.066
      2019/03/29
      +0.95% -3.82% +11.85% +1.24% +11.85% 1.69%
      中銀保誠日本股票基金 股票 8.583
      2019/03/29
      -8.34% -10.89% +6.18% +0.16% +6.18% 1.68%

       我的強積金計劃

      我的香港追蹤指數基金 股票 16.103
      2019/03/29
      +6.02% +5.18% +12.60% +1.66% +12.60% 0.71%
      我的中國股票基金 股票 17.963
      2019/03/29
      -7.13% +4.51% +19.05% +2.69% +19.05% 1.13%
      我的港元債券基金 債券 11.679
      2019/03/29
      +3.62% +4.45% +1.77% +1.14% +1.77% 1.06%
      我的香港股票基金 股票 16.739
      2019/03/29
      -1.70% +4.40% +14.02% +2.10% +14.02% 1.06%
      我的人民幣及港元貨幣市場基金 貨幣市場 10.394
      2019/03/29
      -1.95% +2.90% +2.23% -0.05% +2.23% 0.45%
      我的65歲後基金 混合資產 10.495
      2019/03/29
      +2.32% +2.58% +3.89% +1.45% +3.89% N/A
      我的亞洲股票基金 股票 16.856
      2019/03/29
      -1.97% +2.02% +10.71% +1.65% +10.71% 1.08%
      我的環球債券基金 債券 10.650
      2019/03/29
      -1.04% +1.74% +1.15% +0.09% +1.15% 1.06%
      我的平穩基金 混合資產 14.291
      2019/03/29
      -2.02% +0.59% +6.23% +0.91% +6.23% 1.02%
      我的強積金保守基金 強積金保守 10.067
      2019/03/29
      +0.40% +0.33% +0.15% +0.04% +0.15% 0.58%
      我的核心累積基金 混合資產 10.970
      2019/03/29
      +1.47% -0.43% +7.27% +1.02% +7.27% N/A
      我的均衡基金 混合資產 15.949
      2019/03/29
      -2.59% -0.51% +8.03% +0.74% +8.03% 1.02%
      我的增長基金 混合資產 17.414
      2019/03/29
      -1.70% -0.76% +11.35% +1.83% +11.35% 1.09%
      我的環球股票基金 股票 18.514
      2019/03/29
      -4.32% -6.61% +9.92% -0.86% +9.92% 1.10%

       中國人壽強積金集成信託計劃

      中國人壽香港股票基金 股票 17.134
      2019/03/29
      -1.39% +4.56% +14.01% +2.11% +14.01% 0.96%
      中國人壽65歲後基金 混合資產 10.425
      2019/03/29
      +1.86% +2.70% +3.88% +1.50% +3.88% N/A
      中國人壽保證基金 保證 15.046
      2019/03/29
      +0.61% +2.46% +3.16% +0.60% +3.16% 1.92%
      中國人壽樂休閒資本穩定基金 混合資產 12.547
      2019/03/29
      -1.98% +1.32% +4.94% +1.09% +4.94% 1.69%
      中國人壽樂休閒保證基金 保證 14.564
      2019/03/29
      +2.00% +0.99% +0.48% +0.16% +0.48% 2.53%
      中國人壽強積金保守基金 強積金保守 10.833
      2019/03/29
      +0.70% +0.54% +0.26% +0.08% +0.26% 0.89%
      中國人壽平衡基金 混合資產 24.563
      2019/03/29
      -1.54% +0.08% +9.15% +1.66% +9.15% 1.55%
      中國人壽樂休閒平衡基金 混合資產 12.504
      2019/03/29
      -2.73% -0.51% +8.72% +1.08% +8.72% 1.70%
      中國人壽核心累積基金 混合資產 10.951
      2019/03/29
      +0.47% -0.84% +7.49% +1.02% +7.49% N/A
      中國人壽增長基金 混合資產 26.410
      2019/03/29
      -2.16% -0.96% +11.30% +1.81% +11.30% 1.56%
      中國人壽樂休閒環球股票基金 股票 11.995
      2019/03/29
      -2.95% -1.48% +11.23% +1.10% +11.23% 1.69%

       富達退休集成信託

      富達香港盈富基金 股票 15.097
      2019/03/29
      -0.74% +5.18% +12.61% +1.66% +12.61% 0.82%
      香港債券基金 債券 12.788
      2019/03/29
      +4.32% +5.00% +2.68% +1.49% +2.68% 1.25%
      香港股票基金 股票 36.389
      2019/03/29
      -2.19% +4.21% +13.98% +2.06% +13.98% 1.55%
      人民幣債券基金 債券 10.450
      2019/03/29
      +0.50% +3.75% +3.04% +0.23% +3.04% 1.30%
      國際債券基金 債券 14.447
      2019/03/29
      -0.18% +3.70% +2.03% +1.35% +2.03% 1.50%
      65歲後基金 混合資產 10.539
      2019/03/29
      +2.41% +2.65% +4.03% +1.56% +4.03% N/A
      資本穩定基金 混合資產 20.851
      2019/03/29
      -0.65% +1.83% +4.93% +1.37% +4.93% 1.50%
      亞太股票基金 股票 25.056
      2019/03/29
      -2.44% +1.79% +10.63% +1.62% +10.63% 1.57%
      平穩增長基金 混合資產 23.511
      2019/03/29
      -1.10% +1.07% +7.05% +1.52% +7.05% 1.51%
      富達「儲蓄易」2020基金 混合資產 24.598
      2019/03/29
      -0.54% +0.58% +6.93% +1.81% +6.93% 1.29%
      強積金保守基金 強積金保守 11.063
      2019/03/29
      +0.29% +0.29% +0.18% +0.05% +0.18% 0.51%
      均衡基金 混合資產 25.408
      2019/03/29
      -1.55% +0.07% +9.12% +1.68% +9.12% 1.52%
      核心累積基金 混合資產 11.098
      2019/03/29
      +2.19% +0.05% +7.94% +1.40% +7.94% N/A
      富達「儲蓄易」2025基金 混合資產 25.438
      2019/03/29
      -1.90% -0.63% +11.07% +1.85% +11.07% 1.54%
      增長基金 混合資產 26.961
      2019/03/29
      -2.17% -0.97% +11.25% +1.81% +11.25% 1.52%
      富達「儲蓄易」2030基金 混合資產 25.788
      2019/03/29
      -2.17% -0.98% +11.74% +1.83% +11.74% 1.54%
      富達「儲蓄易」2035基金 混合資產 25.905
      2019/03/29
      -2.28% -1.09% +12.01% +1.89% +12.01% 1.54%
      富達「儲蓄易」2040基金 混合資產 26.237
      2019/03/29
      -2.33% -1.14% +12.19% +1.88% +12.19% 1.53%
      富達「儲蓄易」2050基金 混合資產 12.204
      2019/03/29
      -2.46% -1.24% +12.28% +1.84% +12.28% 1.58%
      富達「儲蓄易」2045基金 混合資產 12.374
      2019/03/29
      -2.57% -1.33% +12.17% +1.84% +12.17% 1.61%
      環球股票基金 股票 25.999
      2019/03/29
      +0.81% -3.55% +11.83% +1.83% +11.83% 1.49%

       海通MPF退休金

      海通65歲後基金 - T類別 混合資產 10.610
      2019/03/29
      +2.31% +1.34% +4.12% +1.73% +4.12% N/A
      海通65歲後基金 - A類別 混合資產 10.610
      2019/03/29
      +2.31% +1.34% +4.12% +1.73% +4.12% N/A
      強積金保守基金 - 等級 T 強積金保守 11.300
      2019/03/29
      +0.89% +0.62% +0.27% +0.09% +0.27% 0.97%
      強積金保守基金 - 等級 A 強積金保守 11.110
      2019/03/29
      +0.91% +0.54% +0.27% +0.09% +0.27% 1.02%
      香港特區基金 - 等級 T 股票 65.590
      2019/03/29
      -6.00% -0.58% +10.59% +1.50% +10.59% 1.57%
      香港特區基金 - 等級 A 股票 59.170
      2019/03/29
      -6.09% -0.62% +10.56% +1.47% +10.56% 1.64%
      海通核心累積基金 - T類別 混合資產 11.410
      2019/03/29
      -1.64% -4.92% +7.95% +1.24% +7.95% N/A
      海通核心累積基金 - A類別 混合資產 11.330
      2019/03/29
      -1.65% -4.95% +8.01% +1.25% +8.01% N/A
      環球分散基金 - 等級 T 股票 19.420
      2019/03/29
      -5.45% -10.63% +11.29% +0.88% +11.29% 1.24%
      環球分散基金 - 等級 A 股票 17.120
      2019/03/29
      -5.57% -10.69% +11.17% +0.82% +11.17% 1.34%
      韓國基金 - 等級 A 股票 26.760
      2019/03/29
      -20.57% -15.50% +3.32% +0.30% +3.32% 1.43%
      韓國基金 - 等級 T 股票 29.440
      2019/03/29
      -20.56% -15.50% +3.33% +0.31% +3.33% 1.43%
      亞太 (香港以外) 基金 - 等級 T 股票 21.060
      2019/03/29
      -22.09% -17.25% +4.41% +1.25% +4.41% 1.84%
      亞太 (香港以外) 基金 - 等級 A 股票 18.370
      2019/03/29
      -22.13% -17.29% +4.43% +1.27% +4.43% 1.88%

       恒生強積金智選計劃

      恒指基金 股票 28.380
      2019/03/29
      -0.87% +4.68% +12.57% +1.50% +12.57% 0.80%
      中港股票基金 股票 24.870
      2019/03/29
      -4.68% +3.58% +12.43% +1.22% +12.43% 1.50%
      環球債券基金 債券 12.160
      2019/03/29
      -0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
      中國股票基金 股票 15.290
      2019/03/29
      -6.83% +2.82% +12.84% +1.53% +12.84% 1.46%
      65歲後基金 混合資產 11.890
      2019/03/29
      +2.59% +2.59% +4.30% +1.54% +4.30% 0.80%
      保證基金 保證 10.290
      2019/03/29
      +0.78% +2.08% +1.48% +0.49% +1.48% 2.22%
      亞太股票基金 股票 30.190
      2019/03/29
      -4.79% +1.27% +10.87% +1.82% +10.87% 1.48%
      平穩基金 混合資產 11.930
      2019/03/29
      -1.89% +1.19% +4.56% +0.93% +4.56% 1.33%
      強積金保守基金 強積金保守 12.680
      2019/03/29
      +0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
      核心累積基金 混合資產 18.270
      2019/03/29
      +1.61% -0.16% +8.11% +1.33% +8.11% 0.79%
      均衡基金 混合資產 19.210
      2019/03/29
      -3.18% -0.62% +8.35% +0.95% +8.35% 1.51%
      增長基金 混合資產 19.470
      2019/03/29
      -4.14% -1.91% +10.06% +0.88% +10.06% 1.60%
      北美股票基金 股票 16.380
      2019/03/29
      +5.54% -3.70% +12.81% +1.55% +12.81% 1.40%
      歐洲股票基金 股票 12.590
      2019/03/29
      -8.44% -5.83% +9.19% +0.16% +9.19% 1.40%

       恒生強積金自選計劃

      恒指基金 股票 28.380
      2019/03/29
      -0.87% +4.68% +12.57% +1.50% +12.57% 0.79%
      環球債券基金 債券 12.160
      2019/03/29
      -0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
      恒生中國企業指數基金 股票 10.010
      2019/03/29
      -2.53% +2.88% +12.09% 0.00% +12.09% 0.87%
      65歲後基金 混合資產 11.890
      2019/03/29
      +2.59% +2.59% +4.30% +1.54% +4.30% N/A
      自選亞太股票基金 股票 11.840
      2019/03/29
      -4.82% +0.85% +9.33% +1.20% +9.33% 0.86%
      強積金保守基金 強積金保守 12.680
      2019/03/29
      +0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
      核心累積基金 混合資產 12.440
      2019/03/29
      +1.63% -0.16% +8.08% +1.30% +8.08% 0.78%
      自選均衡基金 混合資產 13.370
      2019/03/29
      -1.62% -0.22% +8.35% +0.68% +8.35% 0.93%
      自選歐洲股票基金 股票 13.310
      2019/03/29
      -0.89% -2.56% +10.73% +0.68% +10.73% 0.92%
      環球股票基金 股票 14.400
      2019/03/29
      +0.70% -3.03% +11.46% +1.27% +11.46% 0.87%
      自選美國股票基金 股票 21.650
      2019/03/29
      +7.98% -3.43% +13.17% +0.51% +13.17% 0.85%

       滙豐強積金智選計劃

      恒指基金 股票 28.380
      2019/03/29
      -0.87% +4.68% +12.57% +1.50% +12.57% 0.80%
      中港股票基金 股票 24.870
      2019/03/29
      -4.68% +3.58% +12.43% +1.22% +12.43% 1.50%
      環球債券基金 債券 12.160
      2019/03/29
      -0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
      中國股票基金 股票 15.290
      2019/03/29
      -6.83% +2.82% +12.84% +1.53% +12.84% 1.46%
      65歲後基金 混合資產 11.890
      2019/03/29
      +2.59% +2.59% +4.30% +1.54% +4.30% 0.80%
      保證基金 保證 10.290
      2019/03/29
      +0.78% +2.08% +1.48% +0.49% +1.48% 2.22%
      亞太股票基金 股票 30.190
      2019/03/29
      -4.79% +1.27% +10.87% +1.82% +10.87% 1.48%
      平穩基金 混合資產 11.930
      2019/03/29
      -1.89% +1.19% +4.56% +0.93% +4.56% 1.34%
      強積金保守基金 強積金保守 12.680
      2019/03/29
      +0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
      核心累積基金 混合資產 18.270
      2019/03/29
      +1.61% -0.16% +8.11% +1.33% +8.11% 0.79%
      均衡基金 混合資產 19.210
      2019/03/29
      -3.18% -0.62% +8.35% +0.95% +8.35% 1.51%
      增長基金 混合資產 19.470
      2019/03/29
      -4.14% -1.91% +10.06% +0.88% +10.06% 1.60%
      北美股票基金 股票 16.380
      2019/03/29
      +5.54% -3.70% +12.81% +1.55% +12.81% 1.40%
      歐洲股票基金 股票 12.590
      2019/03/29
      -8.44% -5.83% +9.19% +0.16% +9.19% 1.40%

       滙豐強積金自選計劃

      恒指基金 股票 28.380
      2019/03/29
      -0.87% +4.68% +12.57% +1.50% +12.57% 0.79%
      環球債券基金 債券 12.160
      2019/03/29
      -0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
      恒生中國企業指數基金 股票 10.010
      2019/03/29
      -2.53% +2.88% +12.09% 0.00% +12.09% 0.87%
      65歲後基金 混合資產 11.890
      2019/03/29
      +2.59% +2.59% +4.30% +1.54% +4.30% N/A
      自選亞太股票基金 股票 11.840
      2019/03/29
      -4.82% +0.85% +9.33% +1.20% +9.33% 0.86%
      強積金保守基金 強積金保守 12.680
      2019/03/29
      +0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
      核心累積基金 混合資產 12.440
      2019/03/29
      +1.63% -0.16% +8.08% +1.30% +8.08% 0.79%
      自選均衡基金 混合資產 13.370
      2019/03/29
      -1.62% -0.22% +8.35% +0.68% +8.35% 0.93%
      自選歐洲股票基金 股票 13.310
      2019/03/29
      -0.89% -2.56% +10.73% +0.68% +10.73% 0.92%
      環球股票基金 股票 14.400
      2019/03/29
      +0.70% -3.03% +11.46% +1.27% +11.46% 0.86%
      自選美國股票基金 股票 21.650
      2019/03/29
      +7.98% -3.43% +13.17% +0.51% +13.17% 0.84%

       永明強積金基本計劃

      永明強積金基本計劃香港股票投資組合 股票 46.430
      2019/03/29
      -3.81% +3.71% +13.69% +1.18% +13.69% 2.01%
      永明強積金基本計劃65歲後投資組合 混合資產 10.430
      2019/03/29
      +2.25% +2.56% +3.88% +1.46% +3.88% N/A
      永明強積金基本計劃本金保證投資組合 保證 17.390
      2019/03/29
      +0.40% +2.29% +2.66% +0.99% +2.66% 2.14%
      永明強積金基本計劃美國及香港股票投資組合 股票 15.190
      2019/03/29
      +4.26% +0.60% +13.02% +1.61% +13.02% 1.19%
      永明強積金基本計劃平穩增長投資組合 混合資產 16.890
      2019/03/29
      -2.82% +0.24% +6.03% +0.90% +6.03% 1.89%
      永明強積金基本計劃強積金保守投資組合 強積金保守 11.210
      2019/03/29
      +0.09% +0.09% +0.09% +0.09% +0.09% 0.56%
      永明強積金基本計劃核心累積投資組合 混合資產 10.890
      2019/03/29
      +1.30% -0.55% +7.29% +1.02% +7.29% N/A
      永明強積金基本計劃均衡增長投資組合 混合資產 20.390
      2019/03/29
      -3.23% -0.83% +7.83% +0.69% +7.83% 1.73%
      永明強積金基本計劃國際股票投資組合 股票 20.560
      2019/03/29
      +0.44% -3.79% +11.62% +1.78% +11.62% 1.92%

       永明強積金綜合計劃

      永明強積金綜合計劃香港股票投資組合 股票 44.990
      2019/03/29
      -3.87% +3.66% +13.64% +1.17% +13.64% 2.11%
      永明強積金綜合計劃65歲後投資組合 混合資產 10.400
      2019/03/29
      +2.16% +2.46% +3.79% +1.36% +3.79% N/A
      永明強積金綜合計劃亞洲股票投資組合 股票 31.140
      2019/03/29
      -5.86% +2.40% +11.25% +2.87% +11.25% 2.27%
      永明強積金綜合計劃本金保證投資組合 保證 16.920
      2019/03/29
      +0.30% +2.24% +2.67% +0.95% +2.67% 2.23%
      永明強積金綜合計劃平穩投資組合 混合資產 14.430
      2019/03/29
      -2.17% +1.12% +4.11% +0.98% +4.11% 1.88%
      永明強積金綜合計劃美國及香港股票投資組合 股票 15.240
      2019/03/29
      +4.17% +0.53% +12.97% +1.60% +12.97% 1.19%
      永明強積金綜合計劃平穩增長投資組合 混合資產 15.410
      2019/03/29
      -2.90% +0.20% +5.98% +0.85% +5.98% 2.01%
      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
      2019/03/29
      +0.09% +0.09% 0.00% 0.00% 0.00% 0.51%
      永明強積金綜合計劃核心累積投資組合 混合資產 10.900
      2019/03/29
      +1.30% -0.55% +7.28% +1.02% +7.28% N/A
      永明強積金綜合計劃均衡增長投資組合 混合資產 20.150
      2019/03/29
      -3.31% -0.84% +7.87% +0.70% +7.87% 1.84%
      永明強積金綜合計劃增長投資組合 混合資產 17.900
      2019/03/29
      -4.18% -2.08% +9.68% +0.56% +9.68% 1.96%
      永明強積金綜合計劃國際股票投資組合 股票 19.130
      2019/03/29
      +0.31% -3.77% +11.68% +1.81% +11.68% 2.03%

       景順強積金策略計劃

      恒指基金 - H 股票 13.087
      2019/03/29
      -0.67% +5.34% +12.65% +1.65% +12.65% 0.92%
      恒指基金 - A 股票 13.058
      2019/03/29
      -0.72% +5.31% +12.63% +1.64% +12.63% 0.96%
      中港股票基金 - H 股票 46.370
      2019/03/29
      -1.95% +4.96% +14.34% +2.07% +14.34% 1.16%
      中港股票基金 - A 股票 46.800
      2019/03/29
      -2.07% +4.90% +14.31% +2.06% +14.31% 1.28%
      人民幣債券基金 - H 債券 9.848
      2019/03/29
      -0.13% +3.32% +2.67% -0.16% +2.67% 1.14%
      人民幣債券基金 - A 債券 9.775
      2019/03/29
      -0.25% +3.25% +2.64% -0.17% +2.64% 1.25%
      環球債券基金 - H 債券 15.393
      2019/03/29
      -0.81% +3.09% +2.40% +1.15% +2.40% 1.14%
      環球債券基金 - A 債券 15.075
      2019/03/29
      -0.93% +3.03% +2.37% +1.14% +2.37% 1.26%
      65歲後基金 - 單位類別 H 混合資產 10.516
      2019/03/29
      +1.91% +2.70% +3.93% +1.51% +3.93% N/A
      65歲後基金 - 單位類別 A 混合資產 10.516
      2019/03/29
      +1.91% +2.70% +3.93% +1.51% +3.93% N/A
      回報保證基金 - G 保證 12.370
      2019/03/29
      +0.90% +1.63% +3.51% +1.16% +3.51% 2.46%
      資本穩定基金 - H 混合資產 20.904
      2019/03/29
      -1.45% +1.61% +5.08% +1.13% +5.08% 1.14%
      資本穩定基金 - A 混合資產 20.240
      2019/03/29
      -1.57% +1.55% +5.05% +1.12% +5.05% 1.26%
      亞洲股票基金 - H 股票 11.304
      2019/03/29
      -4.25% +1.27% +8.30% +0.97% +8.30% 1.20%
      亞洲股票基金 - A 股票 11.428
      2019/03/29
      -4.36% +1.21% +8.26% +0.96% +8.26% 1.32%
      強積金保守基金 - H 強積金保守 11.782
      2019/03/29
      +1.21% +0.73% +0.36% +0.09% +0.36% 0.69%
      強積金保守基金 - A 強積金保守 11.784
      2019/03/29
      +1.21% +0.73% +0.36% +0.09% +0.36% 0.69%
      均衡基金 - H 混合資產 23.479
      2019/03/29
      -2.19% -0.28% +8.85% +1.12% +8.85% 1.15%
      均衡基金 - A 混合資產 22.292
      2019/03/29
      -2.30% -0.33% +8.82% +1.11% +8.82% 1.27%
      核心累積基金 - 單位類別 A 混合資產 11.015
      2019/03/29
      +0.53% -0.81% +7.58% +1.05% +7.58% N/A
      核心累積基金 - 單位類別 H 混合資產 11.015
      2019/03/29
      +0.53% -0.81% +7.58% +1.05% +7.58% N/A
      增長基金 - H 股票 24.531
      2019/03/29
      -2.56% -1.29% +11.32% +1.14% +11.32% 1.15%
      增長基金 - A 股票 23.717
      2019/03/29
      -2.67% -1.35% +11.29% +1.13% +11.29% 1.27%

       宏利環球精選(強積金)計劃

      宏利 MPF 人民幣債券基金 債券 10.684
      2019/03/29
      +1.92% +5.85% +4.39% +0.65% +4.39% 1.24%
      宏利MPF香港債券基金 債券 14.391
      2019/03/29
      +4.60% +5.79% +2.91% +1.97% +2.91% 1.54%
      宏利MPF恒指基金 股票 16.539
      2019/03/29
      -0.76% +5.21% +12.60% +1.63% +12.60% 1.01%
      宏利MPF亞太債券基金 債券 10.979
      2019/03/29
      +1.12% +5.11% +3.27% +1.06% +3.27% 1.59%
      宏利MPF 65歲後基金 混合資產 10.603
      2019/03/29
      +2.70% +2.88% +4.13% +1.70% +4.13% N/A
      宏利MPF穩健基金 保證 15.359
      2019/03/29
      0.00% +2.58% +5.16% +1.43% +5.16% 1.98%
      宏利MPF中華威力基金 股票 26.444
      2019/03/29
      -4.27% +2.29% +13.42% +2.25% +13.42% 2.02%
      宏利MPF香港股票基金 股票 23.810
      2019/03/29
      -7.61% +2.00% +12.36% +0.56% +12.36% 1.95%
      宏利MPF國際債券基金 債券 16.621
      2019/03/29
      -1.94% +1.61% +1.21% +0.68% +1.21% 1.53%
      宏利MPF富達平穩增長基金 混合資產 21.565
      2019/03/29
      -1.44% +0.91% +6.99% +1.51% +6.99% 1.98%
      宏利MPF保守基金 強積金保守 11.118
      2019/03/29
      +1.16% +0.70% +0.33% +0.09% +0.33% 0.77%
      宏利MPF核心累積基金 混合資產 11.159
      2019/03/29
      +2.24% +0.22% +7.91% +1.44% +7.91% N/A
      宏利MPF康健護理基金 股票 21.977
      2019/03/29
      +11.68% -0.02% +9.84% +1.61% +9.84% 1.98%
      宏利 MPF 智優裕退休基金 混合資產 11.944
      2019/03/29
      -3.52% -0.08% +6.52% +0.86% +6.52% 2.11%
      宏利MPF 2020退休基金 混合資產 12.453
      2019/03/29
      -3.12% -0.82% +6.61% +0.86% +6.61% 2.08%
      宏利MPF富達增長基金 混合資產 28.436
      2019/03/29
      -2.50% -1.12% +11.19% +1.78% +11.19% 2.00%
      宏利MPF亞太股票基金 股票 24.564
      2019/03/29
      -6.07% -1.13% +8.73% +0.90% +8.73% 1.97%
      宏利MPF增長基金 混合資產 19.232
      2019/03/29
      -4.63% -1.51% +8.08% +0.79% +8.08% 2.06%
      宏利MPF 2025退休基金 混合資產 13.127
      2019/03/29
      -4.39% -2.07% +8.07% +0.99% +8.07% 2.10%
      宏利MPF 2030退休基金 混合資產 13.568
      2019/03/29
      -4.56% -2.16% +9.41% +1.03% +9.41% 2.12%
      宏利MPF 2035退休基金 混合資產 13.748
      2019/03/29
      -4.58% -2.19% +9.98% +1.03% +9.98% 2.13%
      宏利MPF歐洲股票基金 股票 10.641
      2019/03/29
      -0.78% -2.22% +13.05% +3.16% +13.05% 1.94%
      宏利MPF 2045退休基金 混合資產 13.850
      2019/03/29
      -4.44% -2.23% +10.10% +0.99% +10.10% 2.12%
      宏利MPF 2040退休基金 混合資產 13.771
      2019/03/29
      -4.61% -2.25% +10.17% +1.03% +10.17% 2.15%
      宏利MPF進取基金 混合資產 19.213
      2019/03/29
      -5.06% -2.48% +9.90% +0.89% +9.90% 2.09%
      宏利MPF國際股票基金 股票 15.521
      2019/03/29
      -1.80% -3.74% +11.54% +1.23% +11.54% 2.33%
      宏利MPF北美股票基金 股票 16.492
      2019/03/29
      +0.98% -4.37% +16.87% +1.78% +16.87% 2.81%
      宏利MPF日本股票基金 股票 12.199
      2019/03/29
      -8.06% -10.10% +8.52% +0.27% +8.52% 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

      大中華股票基金 股票 14.356
      2019/03/29
      -7.71% +4.19% +18.90% +2.63% +18.90% 1.73%
      65歲後基金 混合資產 10.527
      2019/03/29
      +1.85% +2.63% +3.89% +1.49% +3.89% N/A
      香港股票基金 股票 13.488
      2019/03/29
      -7.79% +2.60% +13.04% +0.96% +13.04% 1.52%
      環球債券基金 債券 13.590
      2019/03/29
      -1.56% +1.47% +1.03% +0.05% +1.03% 1.62%
      強積金保守基金 強積金保守 10.907
      2019/03/29
      +0.84% +0.56% +0.27% +0.08% +0.27% 0.87%
      保證基金 保證 10.838
      2019/03/29
      -4.84% -0.05% +3.88% +0.83% +3.88% 3.39%
      環球均衡基金 混合資產 20.074
      2019/03/29
      -4.05% -0.08% +6.31% +1.05% +6.31% 1.51%
      核心累積基金 混合資產 10.963
      2019/03/29
      +0.46% -0.85% +7.53% +1.03% +7.53% N/A
      環球增值基金 混合資產 21.841
      2019/03/29
      -5.19% -1.15% +8.20% +0.98% +8.20% 1.50%
      美國股票基金 股票 22.225
      2019/03/29
      +10.86% -1.98% +18.47% +2.74% +18.47% 1.27%
      亞洲均衡基金 混合資產 26.472
      2019/03/29
      -9.34% -3.39% +4.65% -0.69% +4.65% 1.66%
      亞太股票基金 股票 16.662
      2019/03/29
      -11.77% -4.18% +6.66% -1.20% +6.66% 1.70%
      歐洲股票基金 股票 11.176
      2019/03/29
      -4.58% -6.70% +9.14% -0.04% +9.14% 1.77%
      環球證券基金 股票 26.525
      2019/03/29
      -4.89% -6.91% +9.76% -0.91% +9.76% 1.65%

       信安強積金計劃600系列

      信安恒指基金 - N類單位 股票 14.528
      2019/03/29
      -1.00% +5.05% +12.54% +1.64% +12.54% 1.04%
      信安亞洲債券基金 - N類單位 債券 10.300
      2019/03/29
      +1.45% +4.72% +2.50% +0.54% +2.50% 1.04%
      信安65歲後基金 - N類單位 混合資產 10.542
      2019/03/29
      +2.38% +2.39% +4.25% +1.49% +4.25% N/A
      信安長線保證基金 - D類單位 保證 12.853
      2019/03/29
      +0.82% +1.60% +3.49% +1.16% +3.49% 2.55%
      信安長線保證基金 - I類單位 保證 12.399
      2019/03/29
      +0.33% +1.35% +3.36% +1.12% +3.36% 3.05%
      信安港元儲蓄基金 - D類單位 其他 11.136
      2019/03/29
      +1.31% +1.00% +0.53% +0.18% +0.53% 1.01%
      信安港元儲蓄基金 - I類單位 其他 11.102
      2019/03/29
      +1.28% +0.98% +0.52% +0.18% +0.52% 1.04%
      信安平穩回報基金 - D類單位 混合資產 17.982
      2019/03/29
      -1.41% +0.85% +5.27% +1.07% +5.27% 1.29%
      信安平穩回報基金 - I類單位 混合資產 17.792
      2019/03/29
      -1.65% +0.73% +5.21% +1.05% +5.21% 1.54%
      信安強積金保守基金 - N類單位 強積金保守 11.343
      2019/03/29
      +0.96% +0.62% +0.28% +0.08% +0.28% 1.02%
      信安長線增值基金 - D類單位 混合資產 19.489
      2019/03/29
      -2.47% -0.24% +7.25% +1.02% +7.25% 1.31%
      信安長線增值基金 - I類單位 混合資產 19.157
      2019/03/29
      -2.70% -0.36% +7.19% +1.00% +7.19% 1.54%
      信安核心累積基金 - N類單位 混合資產 11.048
      2019/03/29
      +1.55% -0.36% +8.04% +1.20% +8.04% N/A
      信安環球增長基金 - D類單位 混合資產 24.095
      2019/03/29
      -3.51% -1.41% +9.15% +0.96% +9.15% 1.31%
      信安環球增長基金 - I類單位 混合資產 23.684
      2019/03/29
      -3.74% -1.53% +9.09% +0.94% +9.09% 1.54%
      信安進取策略基金 - D類單位 混合資產 21.903
      2019/03/29
      -4.72% -2.72% +11.12% +0.89% +11.12% 1.31%
      信安進取策略基金 - I類單位 混合資產 21.813
      2019/03/29
      -4.95% -2.84% +11.06% +0.87% +11.06% 1.55%

       信安強積金計劃800系列

      信安恒指基金 - N類單位 股票 15.932
      2019/03/29
      -1.02% +5.01% +12.55% +1.64% +12.55% 1.04%
      信安香港股票基金 - D類單位 股票 28.647
      2019/03/29
      -3.54% +4.38% +13.83% +1.51% +13.83% 1.31%
      信安香港股票基金 - I類單位 股票 28.161
      2019/03/29
      -3.63% +4.33% +13.81% +1.50% +13.81% 1.40%
      信安香港債券基金 - N類單位 債券 10.897
      2019/03/29
      +3.44% +4.09% +2.03% +1.22% +2.03% 1.03%
      信安國際債券基金 - I類單位 債券 17.386
      2019/03/29
      -0.11% +2.86% +2.82% +1.31% +2.82% 1.28%
      信安國際債券基金 - D類單位 債券 17.579
      2019/03/29
      -0.12% +2.85% +2.82% +1.31% +2.82% 1.29%
      信安65歲後基金 - N類單位 混合資產 10.539
      2019/03/29
      +2.44% +2.44% +4.26% +1.49% +4.26% N/A
      信安長線保證基金 - D類單位 保證 12.918
      2019/03/29
      +0.83% +1.60% +3.49% +1.16% +3.49% 2.54%
      信安長線保證基金 - I類單位 保證 12.460
      2019/03/29
      +0.33% +1.35% +3.37% +1.12% +3.37% 3.03%
      信安中國股票基金 - D類單位 股票 16.057
      2019/03/29
      -6.34% +1.11% +13.38% +0.88% +13.38% 1.30%
      信安港元儲蓄基金 - I類單位 其他 11.024
      2019/03/29
      +1.28% +0.97% +0.52% +0.18% +0.52% 1.03%
      信安港元儲蓄基金 - D類單位 其他 11.074
      2019/03/29
      +1.28% +0.97% +0.52% +0.18% +0.52% 1.03%
      信安中國股票基金 - I類單位 股票 15.550
      2019/03/29
      -6.66% +0.94% +13.29% +0.85% +13.29% 1.64%
      信安平穩回報基金 - D類單位 混合資產 18.179
      2019/03/29
      -1.41% +0.85% +5.26% +1.07% +5.26% 1.29%
      信安平穩回報基金 - I類單位 混合資產 17.870
      2019/03/29
      -1.64% +0.73% +5.20% +1.05% +5.20% 1.53%
      信安強積金保守基金 - N類單位 強積金保守 11.344
      2019/03/29
      +0.95% +0.60% +0.29% +0.08% +0.29% 1.01%
      信安資本保證基金 - D類單位 保證 11.536
      2019/03/29
      +0.73% +0.48% +0.25% +0.09% +0.25% 1.29%
      信安資本保證基金 - I類單位 保證 11.477
      2019/03/29
      +0.58% +0.40% +0.21% +0.07% +0.21% 1.44%
      信安長線增值基金 - D類單位 混合資產 19.571
      2019/03/29
      -2.46% -0.25% +7.25% +1.02% +7.25% 1.30%
      信安核心累積基金 - N類單位 混合資產 11.054
      2019/03/29
      +1.64% -0.26% +8.03% +1.19% +8.03% N/A
      信安長線增值基金 - I類單位 混合資產 19.237
      2019/03/29
      -2.70% -0.37% +7.19% +1.00% +7.19% 1.53%
      信安亞洲股票基金 - D類單位 股票 40.984
      2019/03/29
      -10.24% -0.95% +12.24% +2.42% +12.24% 1.32%
      信安亞洲股票基金 - I類單位 股票 39.687
      2019/03/29
      -10.54% -1.12% +12.15% +2.40% +12.15% 1.66%
      信安環球增長基金 - D類單位 混合資產 24.164
      2019/03/29
      -3.50% -1.42% +9.15% +0.95% +9.15% 1.30%
      信安環球增長基金 - I類單位 混合資產 23.751
      2019/03/29
      -3.73% -1.54% +9.09% +0.94% +9.09% 1.54%
      信安美國股票基金 - D類單位 股票 18.572
      2019/03/29
      +4.94% -5.20% +12.85% +0.79% +12.85% 1.29%
      信安美國股票基金 - I類單位 股票 17.990
      2019/03/29
      +4.59% -5.36% +12.76% +0.77% +12.76% 1.62%
      信安國際股票基金 - D類單位 股票 17.520
      2019/03/29
      -2.93% -6.94% +11.92% -0.36% +11.92% 1.29%
      信安國際股票基金 - I類單位 股票 16.967
      2019/03/29
      -3.26% -7.10% +11.83% -0.39% +11.83% 1.63%

       安聯強積金計劃

      安聯香港基金 - B類 股票 59.930
      2019/03/29
      -7.54% +2.73% +13.10% +0.98% +13.10% 1.25%
      安聯香港基金 - T類 股票 61.090
      2019/03/29
      -7.59% +2.69% +13.05% +0.96% +13.05% 1.22%
      安聯香港基金 - A類 股票 55.110
      2019/03/29
      -7.77% +2.55% +12.95% +0.97% +12.95% 1.46%
      安聯人民幣貨幣市場基金 - T類 貨幣市場 15.100
      2019/03/29
      -2.64% +2.51% +1.96% -0.13% +1.96% 1.24%
      安聯人民幣貨幣市場基金 - B類 貨幣市場 15.080
      2019/03/29
      -2.65% +2.45% +1.96% -0.13% +1.96% 1.27%
      安聯人民幣貨幣市場基金 - A類 貨幣市場 15.070
      2019/03/29
      -2.65% +2.45% +1.96% -0.13% +1.96% 1.24%
      安聯強積金65歲後基金 - 單位T 混合資產 10.660
      2019/03/29
      +1.33% +2.21% +3.90% +1.43% +3.90% N/A
      安聯強積金65歲後基金 - 單位B 混合資產 10.660
      2019/03/29
      +1.33% +2.21% +3.90% +1.43% +3.90% N/A
      BCT靈活混合資產基金 - 單位B 混合資產 23.540
      2019/03/29
      -0.30% +2.17% +4.25% +0.99% +4.25% 1.25%
      安聯強積金65歲後基金 - 單位A 混合資產 10.410
      2019/03/29
      +1.26% +2.16% +3.89% +1.36% +3.89% N/A
      BCT靈活混合資產基金 - 單位T 混合資產 23.890
      2019/03/29
      -0.46% +2.14% +4.23% +1.01% +4.23% 1.22%
      BCT靈活混合資產基金 - 單位A 混合資產 22.810
      2019/03/29
      -0.65% +1.78% +4.16% +0.93% +4.16% 1.43%
      安聯亞洲基金 - B類 股票 54.060
      2019/03/29
      -8.08% +1.46% +11.33% +1.35% +11.33% 1.25%
      安聯亞洲基金 - T類 股票 54.680
      2019/03/29
      -8.05% +1.43% +11.39% +1.39% +11.39% 1.22%
      安聯大中華基金 - B類 股票 27.990
      2019/03/29
      -11.23% +1.38% +13.78% +1.52% +13.78% 1.32%
      安聯亞洲基金 - A類 股票 49.850
      2019/03/29
      -8.33% +1.30% +11.27% +1.32% +11.27% 1.45%
      安聯大中華基金 - T類 股票 26.960
      2019/03/29
      -11.46% +1.28% +13.66% +1.47% +13.66% 1.29%
      安聯穩定資本基金 - T類 混合資產 29.980
      2019/03/29
      -2.69% +1.11% +4.50% +1.08% +4.50% 1.21%
      安聯大中華基金 - A類 股票 23.120
      2019/03/29
      -11.69% +1.05% +13.50% +1.45% +13.50% 1.52%
      安聯穩定資本基金 - B類 混合資產 29.120
      2019/03/29
      -2.74% +0.94% +4.37% +1.08% +4.37% 1.24%
      安聯穩定資本基金 - A類 混合資產 28.380
      2019/03/29
      -2.97% +0.92% +4.42% +1.03% +4.42% 1.44%
      安聯強積金保守基金 - T類 強積金保守 16.961
      2019/03/29
      +0.68% +0.51% +0.25% +0.07% +0.25% 1.01%
      安聯強積金保守基金 - B類 強積金保守 16.648
      2019/03/29
      +0.63% +0.49% +0.24% +0.07% +0.24% 1.01%
      安聯強積金保守基金 - A類 強積金保守 16.643
      2019/03/29
      +0.65% +0.49% +0.24% +0.07% +0.24% 1.01%
      安聯穩定增長基金 - A類 混合資產 31.380
      2019/03/29
      -3.74% +0.13% +6.48% +1.10% +6.48% 1.44%
      安聯穩定增長基金 - B類 混合資產 32.270
      2019/03/29
      -3.76% +0.09% +6.43% +1.06% +6.43% 1.24%
      安聯穩定增長基金 - T類 混合資產 33.280
      2019/03/29
      -3.87% -0.06% +6.33% +1.03% +6.33% 1.21%
      安聯強積金核心累積基金 - 單位A 混合資產 10.960
      2019/03/29
      +0.83% -0.45% +7.66% +1.20% +7.66% N/A
      安聯強積金核心累積基金 - 單位B 混合資產 11.210
      2019/03/29
      +0.36% -0.88% +7.48% +1.17% +7.48% N/A
      安聯強積金核心累積基金 - 單位T 混合資產 11.210
      2019/03/29
      +0.36% -0.88% +7.48% +1.17% +7.48% N/A
      安聯均衡基金 - T類 混合資產 34.590
      2019/03/29
      -4.95% -1.00% +8.26% +0.99% +8.26% 1.21%
      安聯均衡基金 - B類 混合資產 34.270
      2019/03/29
      -4.91% -1.07% +8.21% +1.00% +8.21% 1.24%
      安聯均衡基金 - A類 混合資產 33.770
      2019/03/29
      -5.62% -1.57% +7.89% +0.87% +7.89% 1.44%
      安聯增長基金 - T類 混合資產 36.780
      2019/03/29
      -5.84% -2.18% +10.15% +0.99% +10.15% 1.22%
      安聯增長基金 - B類 混合資產 36.090
      2019/03/29
      -6.09% -2.30% +10.03% +0.95% +10.03% 1.25%
      安聯增長基金 - A類 混合資產 35.200
      2019/03/29
      -6.31% -2.52% +9.93% +0.83% +9.93% 1.45%
      安聯東方太平洋基金 - B類 混合資產 25.570
      2019/03/29
      -9.49% -2.74% +14.56% +2.40% +14.56% 1.45%
      安聯東方太平洋基金 - T類 混合資產 25.600
      2019/03/29
      -9.64% -2.88% +14.49% +2.36% +14.49% 1.41%
      安聯東方太平洋基金 - A類 混合資產 22.360
      2019/03/29
      -10.13% -3.25% +14.37% +2.29% +14.37% 1.64%

       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 12.847
      2019/03/29
      +4.07% +5.28% +3.16% +1.79% +3.16% 2.22%
      施羅德強積金65歲後基金 混合資產 10.478
      2019/03/29
      +2.37% +2.60% +3.88% +1.45% +3.88% N/A
      景順環球穩定基金 混合資產 11.155
      2019/03/29
      -1.08% +1.76% +5.14% +1.15% +5.14% 0.80%
      富達穩定增長基金 混合資產 192.610
      2019/03/29
      -0.57% +1.29% +7.14% +1.57% +7.14% 0.95%
      新地強積金基金 混合資產 29.362
      2019/03/29
      +0.33% +1.14% +12.90% +1.76% +12.90% 0.67%
      景順強積金保守基金 強積金保守 11.197
      2019/03/29
      +0.99% +0.66% +0.32% +0.08% +0.32% 0.90%
      富達均衡基金 混合資產 206.530
      2019/03/29
      -1.02% +0.30% +9.19% +1.69% +9.19% 0.96%
      安聯精選穩定增長基金 混合資產 22.280
      2019/03/29
      -3.51% +0.13% +6.40% +1.04% +6.40% 0.93%
      施羅德強積金核心累積基金 混合資產 10.932
      2019/03/29
      +1.38% -0.56% +7.29% +1.03% +7.29% N/A
      安聯精選均衡基金 混合資產 31.720
      2019/03/29
      -4.60% -0.88% +8.30% +1.05% +8.30% 0.92%

       永明彩虹強積金計劃

      永明富時強積金香港指數基金 - A 股票 1.323
      2019/03/29
      -2.25% +5.05% +14.37% +1.48% +14.37% 1.02%
      永明富時強積金香港指數基金 - B 股票 1.323
      2019/03/29
      -2.25% +5.05% +14.37% +1.47% +14.37% 1.02%
      永明強積金香港股票基金 - B 股票 6.672
      2019/03/29
      -1.24% +4.51% +14.20% +2.29% +14.20% 1.57%
      永明強積金香港股票基金 - A 股票 6.446
      2019/03/29
      -1.44% +4.41% +14.15% +2.27% +14.15% 1.77%
      永明強積金港元債券基金 - B 債券 1.446
      2019/03/29
      +3.03% +4.17% +1.83% +1.21% +1.83% 1.59%
      永明強積金港元債券基金 - A 債券 1.396
      2019/03/29
      +2.82% +4.06% +1.78% +1.20% +1.78% 1.80%
      永明強積金環球債券基金 - B 債券 0.971
      2019/03/29
      -1.25% +2.86% +1.83% +0.97% +1.83% 1.83%
      永明強積金環球債券基金 - A 債券 0.954
      2019/03/29
      -1.45% +2.76% +1.78% +0.95% +1.78% 2.02%
      永明強積金大中華股票基金 - B 股票 1.296
      2019/03/29
      -7.75% +2.69% +13.49% +1.81% +13.49% 1.86%
      永明強積金大中華股票基金 - A 股票 1.269
      2019/03/29
      -7.93% +2.60% +13.44% +1.79% +13.44% 2.06%
      永明強積金65歲後基金 混合資產 1.047
      2019/03/29
      +2.24% +2.55% +3.83% +1.43% +3.83% N/A
      永明強積金平穩基金 - B 混合資產 2.154
      2019/03/29
      -0.74% +2.52% +5.06% +1.62% +5.06% 1.67%
      永明強積金平穩基金 - A 混合資產 2.081
      2019/03/29
      -0.94% +2.42% +5.01% +1.60% +5.01% 1.88%
      永明強積金人民幣及港元基金 - B 貨幣市場 1.050
      2019/03/29
      -2.89% +2.40% +1.85% -0.35% +1.85% 1.27%
      永明強積金人民幣及港元基金 - A 貨幣市場 1.048
      2019/03/29
      -2.94% +2.38% +1.86% -0.34% +1.86% 1.33%
      永明強積金亞洲股票基金 - B 股票 1.522
      2019/03/29
      -7.45% +1.58% +11.08% +1.89% +11.08% 1.81%
      永明強積金亞洲股票基金 - A 股票 1.489
      2019/03/29
      -7.64% +1.48% +11.03% +1.88% +11.03% 2.01%
      永明強積金均衡基金 - B 混合資產 2.512
      2019/03/29
      -0.91% +0.89% +6.64% +1.53% +6.64% 1.66%
      永明強積金均衡基金 - A 混合資產 2.427
      2019/03/29
      -1.10% +0.79% +6.59% +1.51% +6.59% 1.87%
      永明強積金保守基金 - B 強積金保守 1.116
      2019/03/29
      +0.88% +0.56% +0.27% +0.07% +0.27% 0.95%
      永明強積金保守基金 - A 強積金保守 1.112
      2019/03/29
      +0.88% +0.56% +0.27% +0.06% +0.27% 0.96%
      永明強積金增長基金 - B 混合資產 2.898
      2019/03/29
      -1.16% +0.44% +8.85% +1.73% +8.85% 1.63%
      永明強積金增長基金 - A 混合資產 2.800
      2019/03/29
      -1.35% +0.34% +8.80% +1.71% +8.80% 1.83%
      永明強積金核心累積基金 混合資產 1.089
      2019/03/29
      +1.34% -0.50% +7.23% +1.01% +7.23% N/A
      永明強積金行業股票基金 - B 股票 1.363
      2019/03/29
      -1.61% -3.16% +10.18% +0.76% +10.18% 1.84%
      永明強積金行業股票基金 - A 股票 1.333
      2019/03/29
      -1.80% -3.26% +10.13% +0.74% +10.13% 2.04%

       信安強積金 - 易富之選

      信安動力香港股票基金 股票 29.330
      2019/03/29
      -4.52% +4.01% +13.68% +1.42% +13.68% 1.67%
      信安動力環球債券基金 債券 10.770
      2019/03/29
      -0.19% +2.77% +2.38% +1.32% +2.38% 1.57%
      信安65歲後基金 混合資產 10.460
      2019/03/29
      +2.35% +2.35% +4.18% +1.45% +4.18% N/A
      信安動力亞太股票基金 股票 14.860
      2019/03/29
      -3.07% +1.78% +10.65% +1.71% +10.65% 1.83%
      信安平穩基金 混合資產 13.060
      2019/03/29
      -0.99% +1.08% +4.98% +1.16% +4.98% 1.67%
      信安 - 強積金保守基金 強積金保守 10.650
      2019/03/29
      +0.76% +0.57% +0.28% +0.09% +0.28% 0.94%
      信安核心累積基金 混合資產 10.940
      2019/03/29
      +1.58% -0.36% +7.89% +1.20% +7.89% N/A
      信安均衡基金 混合資產 16.860
      2019/03/29
      -2.88% -1.23% +8.63% +1.14% +8.63% 1.69%
      信安增長基金 混合資產 18.600
      2019/03/29
      -3.88% -2.52% +10.45% +1.09% +10.45% 1.69%
      信安動力環球股票基金 股票 12.010
      2019/03/29
      +0.25% -3.92% +11.31% +1.44% +11.31% 1.91%

       信安強積金 - 明智之選

      信安 - 恒指基金 股票 13.170
      2019/03/29
      -0.98% +4.94% +12.37% +1.62% +12.37% 1.07%
      信安動力亞洲債券基金 債券 10.020
      2019/03/29
      +1.42% +4.81% +2.77% +1.01% +2.77% 1.43%
      信安動力香港股票基金 股票 12.670
      2019/03/29
      -4.52% +4.02% +13.73% +1.44% +13.73% 1.68%
      信安動力大中華股票基金 股票 17.510
      2019/03/29
      -7.35% +3.73% +17.99% +2.40% +17.99% 1.46%
      信安動力環球債券基金 債券 9.490
      2019/03/29
      -0.21% +2.82% +2.37% +1.28% +2.37% 1.56%
      信安65歲後基金 混合資產 10.490
      2019/03/29
      +2.44% +2.44% +4.27% +1.45% +4.27% N/A
      信安動力亞太股票基金 股票 13.390
      2019/03/29
      -2.97% +1.90% +10.75% +1.83% +10.75% 1.85%
      信安平穩基金 混合資產 16.540
      2019/03/29
      -1.02% +1.04% +4.95% +1.16% +4.95% 1.67%
      信安流动基金 貨幣市場 11.340
      2019/03/29
      +1.16% +0.89% +0.44% +0.09% +0.44% 1.02%
      信安 - 強積金保守基金 強積金保守 10.950
      2019/03/29
      +0.74% +0.55% +0.27% +0.09% +0.27% 0.95%
      信安核心累積基金 混合資產 10.980
      2019/03/29
      +1.57% -0.27% +7.96% +1.20% +7.96% N/A
      信安均衡基金 混合資產 18.630
      2019/03/29
      -2.87% -1.22% +8.69% +1.14% +8.69% 1.69%
      信安增長基金 混合資產 19.510
      2019/03/29
      -3.84% -2.50% +10.48% +1.09% +10.48% 1.69%
      信安動力環球股票基金 股票 13.250
      2019/03/29
      +0.30% -3.85% +11.34% +1.45% +11.34% 1.96%
      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

      施羅德強積金香港投資組合 - 乙類單位 股票 39.530
      2019/03/29
      -3.37% +3.92% +13.76% +1.18% +13.76% 1.54%
      施羅德強積金香港投資組合 - 普通單位 股票 37.820
      2019/03/29
      -3.55% +3.82% +13.71% +1.15% +13.71% 1.74%
      施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.560
      2019/03/29
      -0.88% +3.20% +2.42% +0.07% +2.42% 1.54%
      施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.220
      2019/03/29
      -0.70% +3.19% +2.45% +0.07% +2.45% 1.39%
      施羅德強積金環球定息投資組合 - 普通單位 債券 9.890
      2019/03/29
      -1.98% +3.13% +1.64% +1.23% +1.64% 1.89%
      施羅德強積金環球定息投資組合 - 乙類單位 債券 9.620
      2019/03/29
      -1.94% +3.11% +1.69% +1.16% +1.69% 1.85%
      施羅德強積金亞洲投資組合 - 乙類單位 股票 44.250
      2019/03/29
      -5.27% +2.69% +11.46% +2.93% +11.46% 1.71%
      施羅德強積金亞洲投資組合 - 普通單位 股票 43.020
      2019/03/29
      -5.47% +2.60% +11.39% +2.89% +11.39% 1.91%
      施羅德強積金本金保證投資組合 - 乙類單位 保證 17.780
      2019/03/29
      +0.79% +2.48% +2.77% +0.97% +2.77% 1.67%
      施羅德強積金本金保證投資組合 - 普通單位 保證 16.850
      2019/03/29
      +0.60% +2.31% +2.68% +0.96% +2.68% 1.87%
      施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.840
      2019/03/29
      -1.86% +1.26% +4.21% +0.96% +4.21% 1.57%
      施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.030
      2019/03/29
      -2.14% +1.14% +4.16% +0.94% +4.16% 1.77%
      施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.300
      2019/03/29
      -2.53% +0.31% +6.10% +0.84% +6.10% 1.59%
      施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.500
      2019/03/29
      -2.68% +0.27% +6.08% +0.87% +6.08% 1.79%
      施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.390
      2019/03/29
      +0.09% +0.09% +0.09% 0.00% +0.09% 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
      2019/03/29
      0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
      施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.530
      2019/03/29
      -3.06% -0.74% +7.97% +0.70% +7.97% 1.59%
      施羅德強積金均衡投資組合 - 普通單位 混合資產 20.740
      2019/03/29
      -3.26% -0.86% +7.91% +0.68% +7.91% 1.79%
      施羅德強積金增長投資組合 - 乙類單位 混合資產 23.830
      2019/03/29
      -3.87% -1.97% +9.71% +0.55% +9.71% 1.60%
      施羅德強積金增長投資組合 - 普通單位 混合資產 23.140
      2019/03/29
      -4.02% -2.07% +9.72% +0.56% +9.72% 1.80%
      施羅德強積金國際投資組合 - 乙類單位 股票 17.090
      2019/03/29
      -0.98% -4.42% +10.26% +0.59% +10.26% 1.60%
      施羅德強積金國際投資組合 - 普通單位 股票 15.870
      2019/03/29
      -1.18% -4.51% +10.21% +0.57% +10.21% 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 -1.83% +0.46% +7.52% +1.07% +7.52% 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?!¢w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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