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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 321.770
2024/01/31
+18.38% +5.61% +15.46% +1.54% +1.54% 0.82%
北美股票基金 股票 382.380
2024/01/31
+17.24% +5.56% +14.90% +1.93% +1.93% 1.67%
綠色退休基金 股票 261.450
2024/01/31
+16.96% +5.32% +15.62% +1.38% +1.38% 1.41%
核心累積基金 混合資產 1.413
2024/01/31
+8.66% +3.40% +10.85% +0.23% +0.23% 0.78%
全球基金 股票 194.610
2024/01/31
+12.12% +3.13% +13.81% +0.40% +0.40% 0.80%
歐洲股票基金 股票 295.740
2024/01/31
+9.28% +3.11% +14.30% +0.13% +0.13% 1.67%
65歲後基金 混合資產 1.109
2024/01/31
+3.60% +2.73% +7.28% -0.22% -0.22% 0.79%
環球債券基金 債券 109.900
2024/01/31
+0.63% +2.08% +7.59% -0.88% -0.88% 0.98%
強積金保守基金 強積金保守 119.110
2024/01/31
+3.20% +1.82% +0.93% +0.37% +0.37% 0.61%
亞洲債券基金 債券 109.360
2024/01/31
-0.96% +1.57% +5.45% -0.71% -0.71% 0.77%
穩定資本組合 混合資產 185.610
2024/01/31
-0.80% -0.15% +6.32% -1.32% -1.32% 1.66%
亞歐基金 股票 179.980
2024/01/31
+1.87% -1.22% +10.81% -1.54% -1.54% 0.85%
基金經理精選退休基金 混合資產 184.370
2024/01/31
-1.90% -1.61% +6.15% -1.74% -1.74% 1.45%
均衡組合 混合資產 210.310
2024/01/31
-2.61% -2.32% +6.20% -1.88% -1.88% 1.66%
亞洲股票基金 股票 306.570
2024/01/31
+2.09% -3.57% +7.63% -2.76% -2.76% 1.68%
增長組合 混合資產 273.180
2024/01/31
-3.37% -5.12% +6.00% -2.44% -2.44% 1.67%
中港動態資產配置基金 混合資產 83.480
2024/01/31
-20.02% -14.38% -5.18% -5.37% -5.37% 1.27%
大中華股票基金 股票 211.640
2024/01/31
-21.52% -18.82% -4.61% -8.08% -8.08% 1.67%
中港基金 股票 104.490
2024/01/31
-26.78% -21.74% -9.30% -9.12% -9.12% 0.77%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD 強積金計劃

AMTD 景順核心累積基金 混合資產 14.188
2024/01/31
+10.19% +4.39% +11.40% +0.61% +0.61% 0.85%
AMTD 景順歐洲基金 股票 20.038
2024/01/31
+8.46% +3.30% +13.64% -0.68% -0.68% 1.32%
AMTD 景順65歲後基金 混合資產 11.127
2024/01/31
+4.23% +3.26% +7.53% -0.13% -0.13% 0.84%
AMTD 景順環球債券基金 債券 10.215
2024/01/31
+1.01% +2.34% +6.23% -1.12% -1.12% 1.32%
AMTD 景順強積金保守基金 強積金保守 10.525
2024/01/31
+2.97% +1.74% +0.93% +0.32% +0.32% 0.31%
AMTD 安聯精選靈活資產基金 混合資產 14.131
2024/01/31
+0.42% +1.40% +4.23% -0.08% -0.08% 1.22%
AMTD 安聯精選穩定資本基金 混合資產 12.472
2024/01/31
-1.37% -0.75% +5.94% -1.36% -1.36% 1.19%
AMTD景順目標現在退休基金 混合資產 12.954
2024/01/31
-2.18% -0.85% +5.68% -1.74% -1.74% 1.69%
AMTD 景順目標2028退休基金 混合資產 14.323
2024/01/31
-2.99% -1.81% +5.61% -1.92% -1.92% 1.58%
AMTD 安聯精選穩定增長基金 混合資產 14.422
2024/01/31
-2.35% -2.28% +6.14% -1.56% -1.56% 1.17%
AMTD 景順目標2038退休基金 混合資產 16.004
2024/01/31
-4.45% -3.47% +5.45% -2.29% -2.29% 1.46%
AMTD 安聯精選均衡基金 混合資產 16.531
2024/01/31
-3.45% -4.03% +5.94% -1.85% -1.85% 1.18%
AMTD 景順目標2048退休基金 混合資產 16.907
2024/01/31
-6.28% -5.43% +5.01% -2.85% -2.85% 1.59%
AMTD 安聯精選增長基金 混合資產 18.863
2024/01/31
-4.17% -5.52% +6.06% -2.01% -2.01% 1.18%
AMTD 景順亞洲基金 股票 14.309
2024/01/31
-13.54% -11.20% +1.59% -6.82% -6.82% 1.30%
AMTD 景順香港中國基金 股票 9.107
2024/01/31
-34.24% -25.69% -11.21% -8.96% -8.96% 1.23%

 交通銀行愉盈退休強積金計劃

交通銀行北美股票成分基金 股票 11.466
2024/01/31
N/A +5.23% +15.24% +1.44% +1.44% N/A
交通銀行核心累積基金 混合資產 28.477
2024/01/31
+10.50% +4.50% +11.61% +0.63% +0.63% 0.83%
交通銀行65歲後基金 混合資產 22.381
2024/01/31
+4.59% +3.46% +7.89% -0.12% -0.12% 0.83%
交通銀行環球債券成分基金 債券 22.106
2024/01/31
+1.05% +2.39% +7.02% -1.09% -1.09% 1.23%
交通銀行強積金保守基金 強積金保守 14.447
2024/01/31
+3.32% +1.83% +0.96% +0.35% +0.35% 1.01%
交通銀行保證回報成分基金 保證 13.081
2024/01/31
-1.11% -0.75% +1.48% -0.91% -0.91% 1.78%
交通銀行平穩增長成分基金 混合資產 16.121
2024/01/31
-3.71% -2.97% +5.44% -2.33% -2.33% 1.72%
交通銀行亞洲動力股票成分基金 股票 35.150
2024/01/31
-5.20% -4.23% +7.94% -2.56% -2.56% 1.74%
交通銀行均衡成分基金 混合資產 18.966
2024/01/31
-4.50% -4.57% +4.92% -2.62% -2.62% 1.72%
交通銀行動力增長成分基金 混合資產 32.667
2024/01/31
-4.37% -5.62% +6.03% -2.02% -2.02% 1.77%
交通銀行大中華股票成分基金 股票 22.185
2024/01/31
-23.61% -16.59% -5.31% -7.26% -7.26% 1.76%
交通銀行香港動力股票成分基金 股票 15.402
2024/01/31
-28.57% -22.94% -10.00% -8.97% -8.97% 1.73%
交通銀行中國動力股票成分基金 股票 17.275
2024/01/31
-31.46% -25.03% -12.20% -9.31% -9.31% 1.75%
交通銀行恒指ESG成分基金 股票 17.922
2024/01/31
-33.30% -28.64% -14.95% -12.96% -12.96% 0.96%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 3.477
2024/01/31
+13.68% +6.18% +17.56% +2.68% +2.68% 1.77%
BCT(行業)核心累積基金 混合資產 1.407
2024/01/31
+10.43% +4.48% +11.59% +0.62% +0.62% 0.88%
BCT(行業)65歲後基金 混合資產 1.118
2024/01/31
+4.53% +3.44% +7.86% -0.13% -0.13% 0.88%
BCT(行業)強積金保守基金 強積金保守 1.183
2024/01/31
+3.27% +1.92% +1.02% +0.36% +0.36% 1.27%
BCT靈活混合資產基金 混合資產 1.662
2024/01/31
+0.14% +1.28% +4.11% -0.15% -0.15% 1.65%
BCT(行業)人民幣債券基金 債券 1.032
2024/01/31
-1.05% +1.01% +2.49% -0.30% -0.30% 1.28%
BCT(行業)環球債券基金 債券 1.249
2024/01/31
-2.79% -0.22% +6.57% -1.63% -1.63% 1.68%
BCT(行業)E30 混合資產基金 混合資產 1.879
2024/01/31
-1.57% -0.68% +6.50% -1.72% -1.72% 1.71%
BCT(行業)E50 混合資產基金 混合資產 2.009
2024/01/31
-2.94% -2.50% +6.21% -2.09% -2.09% 1.73%
BCT(行業)E70 混合資產基金 混合資產 2.081
2024/01/31
-4.27% -4.27% +5.94% -2.48% -2.48% 1.72%
BCT(行業)亞洲股票基金 股票 3.282
2024/01/31
-11.00% -8.04% +3.96% -3.49% -3.49% 1.75%
BCT(行業)香港股票基金 股票 2.683
2024/01/31
-32.34% -24.81% -10.17% -9.83% -9.83% 1.64%

 BCT積金之選

BCT美國股票基金 股票 1.005
2024/01/31
+18.82% +5.72% +15.51% +1.37% +1.37% N/A
BCT 核心累積基金 混合資產 1.425
2024/01/31
+10.50% +4.52% +11.58% +0.62% +0.62% 0.80%
BCT港元債券基金 債券 1.212
2024/01/31
+3.46% +3.81% +4.89% -0.01% -0.01% 1.07%
BCT世界股票基金 股票 2.452
2024/01/31
+10.91% +3.62% +14.58% +0.68% +0.68% 1.00%
BCT 65歲後基金 混合資產 1.122
2024/01/31
+4.59% +3.46% +7.86% -0.12% -0.12% 0.80%
BCT環球股票基金 股票 3.980
2024/01/31
+11.50% +3.22% +13.98% +0.66% +0.66% 1.52%
BCT強積金保守基金 強積金保守 1.196
2024/01/31
+3.34% +1.96% +1.03% +0.36% +0.36% 1.19%
BCT歐洲股票基金 股票 1.526
2024/01/31
+8.24% +1.87% +13.87% -0.59% -0.59% 1.61%
BCT環球債券基金 債券 1.435
2024/01/31
+0.40% +1.77% +6.74% -1.14% -1.14% 1.46%
BCT靈活混合資產基金 混合資產 1.755
2024/01/31
+0.42% +1.42% +4.18% -0.12% -0.12% 1.36%
BCT人民幣債券基金 債券 1.031
2024/01/31
-0.95% +1.06% +2.49% -0.30% -0.30% 1.24%
BCT E30 混合資產基金 混合資產 1.750
2024/01/31
-1.20% -0.67% +6.55% -1.56% -1.56% 1.51%
BCT儲蓄易2020 基金 混合資產 2.247
2024/01/31
-1.98% -0.84% +6.40% -1.13% -1.13% 1.25%
BCT亞洲收益退休基金 混合資產 0.965
2024/01/31
-3.67% -1.18% +0.58% -0.38% -0.38% N/A
BCT E50 混合資產基金 混合資產 2.001
2024/01/31
-2.40% -2.41% +6.31% -1.92% -1.92% 1.52%
BCT儲蓄易2025 基金 混合資產 2.424
2024/01/31
-4.31% -3.43% +6.85% -1.49% -1.49% 1.26%
BCT E70 混合資產基金 混合資產 2.155
2024/01/31
-3.58% -4.10% +6.09% -2.27% -2.27% 1.53%
BCT E90 混合資產基金 混合資產 2.295
2024/01/31
-4.53% -5.43% +6.11% -2.49% -2.49% 1.53%
BCT儲蓄易2030 基金 混合資產 2.402
2024/01/31
-6.27% -5.88% +6.92% -2.41% -2.41% 1.51%
BCT儲蓄易2035 基金 混合資產 2.370
2024/01/31
-6.85% -6.53% +6.84% -2.60% -2.60% 1.51%
BCT儲蓄易2045 基金 混合資產 0.817
2024/01/31
-6.87% -6.66% +6.88% -2.54% -2.54% N/A
BCT儲蓄易2040 基金 混合資產 2.453
2024/01/31
-6.98% -6.75% +6.84% -2.61% -2.61% 1.51%
BCT儲蓄易2050 基金 混合資產 0.822
2024/01/31
-7.14% -6.87% +6.72% -2.62% -2.62% N/A
BCT亞洲股票基金 股票 3.279
2024/01/31
-11.53% -8.74% +3.27% -4.50% -4.50% 1.63%
BCT大中華股票基金 股票 1.293
2024/01/31
-17.45% -14.63% -2.35% -6.46% -6.46% 1.15%
BCT恒指基金 股票 1.004
2024/01/31
-27.01% -21.89% -9.52% -9.22% -9.22% 0.84%
BCT中國及香港股票基金 股票 0.697
2024/01/31
-33.40% -26.57% -12.90% -11.51% -11.51% 1.50%

 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 14.523
2024/01/31
+10.07% +4.55% +11.61% +0.83% +0.83% 0.78%
東亞 (行業計劃) 65歲後基金 混合資產 11.391
2024/01/31
+3.99% +3.17% +7.91% -0.06% -0.06% 0.79%
東亞 (行業計劃) 強積金保守基金 強積金保守 14.462
2024/01/31
+3.44% +1.84% +0.94% +0.34% +0.34% 1.16%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.845
2024/01/31
-0.79% +1.18% +1.83% -0.10% -0.10% 0.79%
東亞 (行業計劃) 平穩基金 混合資產 18.130
2024/01/31
-1.14% +0.07% +6.93% -0.88% -0.88% 1.32%
東亞 (行業計劃) 亞洲股票基金 股票 14.580
2024/01/31
-3.83% -0.19% +9.54% -0.44% -0.44% 1.29%
東亞 (行業計劃) 均衡基金 混合資產 20.007
2024/01/31
-1.88% -1.26% +7.12% -1.04% -1.04% 1.36%
東亞 (行業計劃) 增長基金 混合資產 23.114
2024/01/31
-2.59% -2.73% +6.98% -1.18% -1.18% 1.38%
東亞 (行業計劃) 大中華股票基金 股票 12.900
2024/01/31
-22.40% -16.37% -3.34% -7.07% -7.07% 1.32%
東亞香港追蹤指數基金 股票 9.747
2024/01/31
-26.71% -21.70% -9.39% -9.18% -9.18% 0.61%
東亞 (行業計劃) 香港股票基金 股票 7.998
2024/01/31
-29.53% -22.51% -8.92% -8.25% -8.25% 1.28%
東亞中國追蹤指數基金 股票 5.738
2024/01/31
-28.68% -24.75% -11.86% -10.30% -10.30% 1.20%

 東亞(強積金)集成信託計劃

東亞(強積金)日本股票基金 股票 10.856
2024/01/31
+20.49% +8.06% +13.41% +6.23% +6.23% 1.70%
東亞 (強積金) 環球股票基金 股票 23.628
2024/01/31
+15.05% +5.41% +14.93% +1.60% +1.60% 1.28%
東亞 (強積金) 北美股票基金 股票 31.740
2024/01/31
+17.37% +5.20% +14.92% +1.43% +1.43% 1.27%
東亞(強積金)核心累積基金 混合資產 14.574
2024/01/31
+10.08% +4.54% +11.60% +0.83% +0.83% 0.78%
東亞(強積金)65歲後基金 混合資產 11.368
2024/01/31
+4.01% +3.19% +7.93% -0.06% -0.06% 0.80%
東亞(強積金)環球債券基金 債券 10.748
2024/01/31
-0.39% +1.84% +6.36% -1.14% -1.14% 1.07%
東亞 (強積金) 保守基金 強積金保守 15.057
2024/01/31
+3.40% +1.82% +0.93% +0.34% +0.34% 1.17%
東亞 (強積金) 歐洲股票基金 股票 15.643
2024/01/31
+5.64% +1.67% +12.00% -0.52% -0.52% 1.59%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.885
2024/01/31
-0.71% +1.25% +1.91% -0.11% -0.11% 0.79%
東亞 (強積金) 平穩基金 混合資產 17.768
2024/01/31
-1.15% +0.05% +6.94% -0.89% -0.89% 1.31%
東亞(強積金)亞洲股票基金 股票 24.881
2024/01/31
-3.82% -0.19% +9.66% -0.45% -0.45% 1.32%
東亞 (強積金) 均衡基金 混合資產 19.792
2024/01/31
-1.86% -1.29% +7.12% -1.03% -1.03% 1.35%
東亞 (強積金) 增長基金 混合資產 22.409
2024/01/31
-2.60% -2.71% +7.00% -1.19% -1.19% 1.37%
東亞 (強積金) 大中華股票基金 股票 16.201
2024/01/31
-22.21% -15.81% -2.53% -6.57% -6.57% 1.29%
東亞香港追蹤指數基金 股票 9.756
2024/01/31
-26.74% -21.72% -9.38% -9.18% -9.18% 0.62%
東亞(強積金)香港股票基金 股票 13.452
2024/01/31
-29.65% -22.64% -9.02% -8.24% -8.24% 1.27%
東亞中國追蹤指數基金 股票 5.560
2024/01/31
-28.76% -24.79% -11.88% -10.31% -10.31% 1.21%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 24.298
2024/01/31
+15.72% +5.68% +15.07% +1.69% +1.69% 0.96%
東亞核心累積基金 混合資產 14.648
2024/01/31
+10.02% +4.52% +11.60% +0.83% +0.83% 0.86%
東亞65歲後基金 混合資產 11.364
2024/01/31
+3.93% +3.15% +7.90% -0.07% -0.07% 0.85%
東亞強積金保守基金 強積金保守 11.323
2024/01/31
+3.53% +1.92% +0.97% +0.36% +0.36% 1.15%
東亞環球債券基金 債券 9.363
2024/01/31
-0.73% +1.68% +6.73% -1.24% -1.24% 0.94%
東亞平穩基金 混合資產 12.067
2024/01/31
+0.48% +1.02% +7.53% -0.53% -0.53% 0.95%
東亞均衡基金 混合資產 13.675
2024/01/31
+0.08% -0.04% +7.92% -0.64% -0.64% 0.95%
東亞亞洲股票基金 股票 13.292
2024/01/31
-4.01% -0.56% +8.66% -0.52% -0.52% 0.97%
東亞增長基金 混合資產 14.945
2024/01/31
-0.04% -1.19% +8.02% -0.67% -0.67% 0.95%
東亞大中華股票基金 股票 14.093
2024/01/31
-21.94% -16.00% -3.27% -6.95% -6.95% 0.96%
東亞香港追蹤指數基金 股票 8.924
2024/01/31
-26.89% -21.82% -9.47% -9.22% -9.22% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠日本股票基金 股票 11.484
2024/01/31
+21.35% +8.50% +15.86% +5.55% +5.55% 1.68%
中銀保誠北美指數追蹤基金 股票 33.174
2024/01/31
+18.12% +5.77% +15.69% +1.45% +1.45% 1.04%
中銀保誠環球股票基金 股票 41.638
2024/01/31
+12.85% +3.59% +14.13% +0.75% +0.75% 1.70%
中銀保誠核心累積基金 混合資產 14.521
2024/01/31
+8.87% +3.51% +10.92% +0.30% +0.30% 0.77%
中銀保誠香港平穩退休基金 混合資產 10.694
2024/01/31
+4.92% +3.16% +4.23% +0.35% +0.35% N/A
中銀保誠65歲後基金 混合資產 11.197
2024/01/31
+3.85% +2.83% +7.36% -0.19% -0.19% 0.79%
中銀保誠歐洲指數追蹤基金 股票 20.141
2024/01/31
+8.67% +2.56% +13.71% +0.17% +0.17% 1.05%
中銀保誠強積金保守基金 強積金保守 12.667
2024/01/31
+3.79% +2.15% +1.15% +0.41% +0.41% 1.16%
中銀保誠債券基金 債券 11.853
2024/01/31
+0.08% +1.77% +6.36% -0.88% -0.88% 1.52%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.607
2024/01/31
-0.42% +1.62% +2.22% -0.04% -0.04% 0.30%
中銀保誠平穩基金 混合資產 18.741
2024/01/31
-1.21% -0.76% +6.51% -1.54% -1.54% 1.67%
中銀保誠均衡基金 混合資產 21.321
2024/01/31
-1.88% -2.20% +6.76% -1.84% -1.84% 1.68%
中銀保誠增長基金 混合資產 24.761
2024/01/31
-2.60% -4.76% +6.96% -2.29% -2.29% 1.69%
中銀保誠亞洲股票基金 股票 15.505
2024/01/31
-6.31% -5.56% +6.76% -3.64% -3.64% 1.73%
中銀保誠中證香港100指數基金 股票 9.376
2024/01/31
-27.53% -23.55% -9.73% -9.56% -9.56% 1.01%
中銀保誠香港股票基金 股票 27.788
2024/01/31
-28.42% -23.69% -9.66% -9.68% -9.68% 1.68%
中銀保誠中國股票基金 股票 5.305
2024/01/31
-32.82% -26.52% -13.08% -10.67% -10.67% 1.74%

 我的強積金計劃

我的核心累積基金 混合資產 14.214
2024/01/31
+8.16% +3.80% +11.07% +0.34% +0.34% 0.76%
我的港元債券基金 債券 11.941
2024/01/31
+3.45% +3.78% +4.88% -0.06% -0.06% 1.03%
我的環球股票基金 股票 24.805
2024/01/31
+11.65% +3.59% +13.31% +1.04% +1.04% 1.06%
我的亞洲股票基金 股票 17.793
2024/01/31
+2.53% +3.16% +13.18% -0.29% -0.29% 1.08%
我的65歲後基金 混合資產 11.120
2024/01/31
+3.64% +2.94% +7.48% -0.23% -0.23% 0.76%
我的環球債券基金 債券 8.993
2024/01/31
+0.11% +2.15% +7.38% -1.06% -1.06% 0.99%
我的強積金保守基金 強積金保守 10.544
2024/01/31
+3.24% +1.88% +0.97% +0.41% +0.41% 1.21%
我的人民幣及港元貨幣市場基金 貨幣市場 10.659
2024/01/31
-1.85% +1.08% +2.14% -0.15% -0.15% 0.94%
我的平穩基金 混合資產 14.809
2024/01/31
-3.12% -2.67% +5.58% -2.28% -2.28% 1.04%
我的均衡基金 混合資產 17.493
2024/01/31
-3.91% -4.27% +5.07% -2.57% -2.57% 1.04%
我的增長基金 混合資產 18.089
2024/01/31
-5.60% -5.30% +7.59% -2.02% -2.02% 1.05%
我的中國股票基金 股票 17.095
2024/01/31
-25.78% -20.78% -5.12% -9.03% -9.03% 1.06%
我的香港追蹤指數基金 股票 9.671
2024/01/31
-26.93% -22.15% -9.29% -9.21% -9.21% 0.73%
我的香港股票基金 股票 10.472
2024/01/31
-31.95% -24.58% -10.05% -9.78% -9.78% 1.04%

 中國人壽強積金集成信託計劃

中國人壽美國股票基金 股票 9.192
2024/01/31
+27.95% +6.83% +16.51% +1.68% +1.68% N/A
中國人壽樂休閒環球股票基金 股票 14.916
2024/01/31
+26.59% +5.41% +14.64% +1.56% +1.56% 1.55%
中國人壽核心累積基金 混合資產 14.216
2024/01/31
+10.49% +4.52% +11.62% +0.62% +0.62% 0.83%
中國人壽65歲後基金 混合資產 11.097
2024/01/31
+4.60% +3.48% +7.90% -0.13% -0.13% 0.83%
中國人壽樂安心保證基金 保證 13.940
2024/01/31
+0.20% +3.44% +7.10% +0.43% +0.43% 2.06%
中國人壽強積金保守基金 強積金保守 11.429
2024/01/31
+3.27% +1.85% +0.96% +0.34% +0.34% 1.15%
中國人壽平衡基金 混合資產 24.589
2024/01/31
-4.86% -4.05% +7.22% -1.77% -1.77% 1.41%
中國人壽增長基金 混合資產 26.943
2024/01/31
-5.94% -5.46% +7.53% -2.05% -2.05% 1.41%
中國人壽大中華股票基金 股票 6.060
2024/01/31
-25.52% -20.63% -5.09% -8.98% -8.98% N/A
中國人壽香港股票基金 股票 10.803
2024/01/31
-31.72% -24.46% -10.04% -9.78% -9.78% 0.86%

 富達退休集成信託

香港債券基金 債券 13.143
2024/01/31
+3.79% +4.38% +4.99% +0.26% +0.26% 1.25%
核心累積基金 混合資產 14.083
2024/01/31
+8.54% +3.35% +10.96% +0.28% +0.28% 0.81%
亞太股票基金 股票 25.858
2024/01/31
+2.12% +2.94% +13.05% -0.29% -0.29% 1.53%
65歲後基金 混合資產 11.010
2024/01/31
+3.68% +2.80% +7.40% -0.24% -0.24% 0.83%
退休易基金 混合資產 8.677
2024/01/31
+2.64% +2.14% +8.82% -0.32% -0.32% 1.21%
環球股票基金 股票 34.877
2024/01/31
+10.06% +2.12% +14.30% +0.63% +0.63% 1.49%
強積金保守基金 強積金保守 11.561
2024/01/31
+3.27% +1.95% +1.01% +0.36% +0.36% 1.08%
國際債券基金 債券 12.948
2024/01/31
-0.38% +1.85% +7.25% -1.11% -1.11% 1.50%
人民幣債券基金 債券 10.589
2024/01/31
-1.60% +1.24% +2.76% -0.03% -0.03% 1.33%
資本穩定基金 混合資產 19.855
2024/01/31
-1.86% -0.34% +7.24% -0.97% -0.97% 1.49%
富達「儲蓄易」2020基金 混合資產 24.039
2024/01/31
-2.00% -0.81% +6.41% -1.14% -1.14% 1.27%
平穩增長基金 混合資產 22.904
2024/01/31
-3.48% -2.20% +7.39% -1.45% -1.45% 1.49%
富達「儲蓄易」2025基金 混合資產 25.910
2024/01/31
-4.35% -3.45% +6.88% -1.49% -1.49% 1.27%
均衡基金 混合資產 25.317
2024/01/31
-4.96% -4.09% +7.17% -1.80% -1.80% 1.50%
增長基金 混合資產 27.399
2024/01/31
-6.05% -5.56% +7.51% -2.09% -2.09% 1.50%
富達「儲蓄易」2030基金 混合資產 26.126
2024/01/31
-6.33% -5.92% +6.89% -2.42% -2.42% 1.52%
富達「儲蓄易」2035基金 混合資產 26.199
2024/01/31
-6.90% -6.58% +6.83% -2.62% -2.62% 1.52%
富達「儲蓄易」2040基金 混合資產 26.581
2024/01/31
-7.01% -6.79% +6.86% -2.61% -2.61% 1.51%
富達「儲蓄易」2045基金 混合資產 12.447
2024/01/31
-7.03% -6.80% +6.91% -2.61% -2.61% 1.63%
富達「儲蓄易」2050基金 混合資產 12.238
2024/01/31
-7.16% -6.94% +6.78% -2.63% -2.63% 1.59%
富達香港盈富基金 股票 9.067
2024/01/31
-26.84% -21.79% -9.44% -9.20% -9.20% 0.76%
香港股票基金 股票 22.267
2024/01/31
-32.34% -24.82% -10.16% -9.88% -9.88% 1.50%
歐洲股票基金 股票 10.572
2024/01/31
N/A N/A +15.06% +0.73% +0.73% N/A
美洲股票基金 股票 10.453
2024/01/31
N/A N/A +14.13% +0.85% +0.85% N/A

 海通MPF退休金

環球分散基金 - T類別 股票 28.980
2024/01/31
+17.04% +7.69% +15.64% +2.40% +2.40% 1.19%
環球分散基金 - A類別 股票 25.430
2024/01/31
+16.92% +7.66% +15.59% +2.38% +2.38% 1.29%
海通核心累積基金 - A類別 混合資產 14.780
2024/01/31
+11.63% +6.10% +12.14% +1.51% +1.51% 0.93%
海通核心累積基金 - T類別 混合資產 14.880
2024/01/31
+11.63% +6.06% +12.13% +1.50% +1.50% 0.92%
海通65歲後基金 - T類別 混合資產 11.530
2024/01/31
+5.30% +4.06% +8.16% +0.44% +0.44% 0.96%
海通65歲後基金 - A類別 混合資產 11.530
2024/01/31
+5.30% +4.06% +8.16% +0.44% +0.44% 0.96%
強積金保守基金 - T類別 強積金保守 12.010
2024/01/31
+3.62% +1.95% +1.01% +0.42% +0.42% 0.43%
強積金保守基金 - A類別 強積金保守 11.780
2024/01/31
+3.61% +1.90% +1.03% +0.43% +0.43% 0.47%
亞太基金 - T類別 股票 18.560
2024/01/31
-7.06% -6.40% +5.28% -3.08% -3.08% 1.66%
亞太基金 - A類別 股票 16.150
2024/01/31
-7.08% -6.43% +5.28% -3.12% -3.12% 1.71%
韓國基金 - T類別 股票 27.660
2024/01/31
-2.33% -8.47% +7.88% -8.05% -8.05% 1.45%
韓國基金 - A類別 股票 25.140
2024/01/31
-2.33% -8.48% +7.90% -8.05% -8.05% 1.45%
香港特區基金 - T類別 股票 55.110
2024/01/31
-28.52% -21.55% -8.88% -6.78% -6.78% 1.56%
香港特區基金 - A類別 股票 49.530
2024/01/31
-28.58% -21.58% -8.90% -6.79% -6.79% 1.65%

 恒生強積金智選計劃

智優逸北美股票追蹤指數基金 股票 37.350
2024/01/31
+18.16% +5.87% +15.71% +1.52% +1.52% 0.82%
北美股票基金 股票 27.910
2024/01/31
+17.52% +5.80% +15.05% +1.86% +1.86% 1.29%
環球股票基金 股票 22.210
2024/01/31
+15.50% +5.36% +14.07% +1.05% +1.05% 0.81%
核心累積基金 混合資產 24.100
2024/01/31
+9.15% +4.15% +10.96% +0.42% +0.42% 0.78%
65歲後基金 混合資產 12.860
2024/01/31
+3.54% +3.13% +7.98% -0.16% -0.16% 0.78%
歐洲股票基金 股票 16.650
2024/01/31
+8.68% +3.10% +12.65% +0.24% +0.24% 1.36%
智優逸歐洲股票追蹤指數基金 股票 18.370
2024/01/31
+8.76% +2.45% +13.54% +0.27% +0.27% 0.91%
強積金保守基金 強積金保守 13.430
2024/01/31
+3.79% +2.21% +1.13% +0.45% +0.45% 0.23%
環球債券基金 債券 11.270
2024/01/31
0.00% +1.90% +7.64% -1.14% -1.14% 0.83%
保證基金 保證 9.940
2024/01/31
0.00% +0.81% +1.74% -0.40% -0.40% 2.06%
平穩基金 混合資產 11.930
2024/01/31
-1.57% -0.50% +6.42% -1.24% -1.24% 1.31%
均衡基金 混合資產 20.890
2024/01/31
-2.93% -3.33% +6.31% -1.65% -1.65% 1.40%
智優逸均衡基金 混合資產 14.570
2024/01/31
-2.02% -3.57% +6.20% -2.21% -2.21% 0.94%
增長基金 混合資產 21.680
2024/01/31
-3.82% -4.66% +6.48% -1.86% -1.86% 1.51%
智優逸亞太股票追蹤指數基金 股票 12.270
2024/01/31
-6.12% -5.40% +6.33% -3.84% -3.84% 0.90%
亞太股票基金 股票 27.480
2024/01/31
-12.01% -6.12% +6.51% -3.44% -3.44% 1.56%
中港股票基金 股票 16.500
2024/01/31
-28.35% -20.94% -7.30% -6.99% -6.99% 1.52%
中國股票基金 股票 10.060
2024/01/31
-30.76% -21.41% -8.55% -6.24% -6.24% 1.52%
恒指基金 股票 17.050
2024/01/31
-27.01% -22.07% -9.36% -9.21% -9.21% 0.80%
恒生中國企業指數基金 股票 5.160
2024/01/31
-28.13% -24.34% -11.34% -9.95% -9.95% 0.89%

 滙豐強積金智選計劃

智優逸北美股票追蹤指數基金 股票 37.350
2024/01/31
+18.16% +5.87% +15.71% +1.52% +1.52% 0.82%
北美股票基金 股票 27.910
2024/01/31
+17.52% +5.80% +15.05% +1.86% +1.86% 1.29%
環球股票基金 股票 22.210
2024/01/31
+15.50% +5.36% +14.07% +1.05% +1.05% 0.81%
核心累積基金 混合資產 24.100
2024/01/31
+9.15% +4.15% +10.96% +0.42% +0.42% 0.78%
65歲後基金 混合資產 12.860
2024/01/31
+3.54% +3.13% +7.98% -0.16% -0.16% 0.78%
歐洲股票基金 股票 16.650
2024/01/31
+8.68% +3.10% +12.65% +0.24% +0.24% 1.36%
智優逸歐洲股票追蹤指數基金 股票 18.370
2024/01/31
+8.76% +2.45% +13.54% +0.27% +0.27% 0.91%
強積金保守基金 強積金保守 13.430
2024/01/31
+3.79% +2.21% +1.13% +0.45% +0.45% 0.23%
環球債券基金 債券 11.270
2024/01/31
0.00% +1.90% +7.64% -1.14% -1.14% 0.82%
保證基金 保證 9.940
2024/01/31
0.00% +0.81% +1.74% -0.40% -0.40% 2.06%
平穩基金 混合資產 11.930
2024/01/31
-1.57% -0.50% +6.42% -1.24% -1.24% 1.31%
均衡基金 混合資產 20.890
2024/01/31
-2.93% -3.33% +6.31% -1.65% -1.65% 1.40%
智優逸均衡基金 混合資產 14.570
2024/01/31
-2.02% -3.57% +6.20% -2.21% -2.21% 0.94%
增長基金 混合資產 21.680
2024/01/31
-3.82% -4.66% +6.48% -1.86% -1.86% 1.51%
智優逸亞太股票追蹤指數基金 股票 12.270
2024/01/31
-6.12% -5.40% +6.33% -3.84% -3.84% 0.90%
亞太股票基金 股票 27.480
2024/01/31
-12.01% -6.12% +6.51% -3.44% -3.44% 1.56%
中港股票基金 股票 16.500
2024/01/31
-28.35% -20.94% -7.30% -6.99% -6.99% 1.52%
中國股票基金 股票 10.060
2024/01/31
-30.76% -21.41% -8.55% -6.24% -6.24% 1.52%
恒指基金 股票 17.050
2024/01/31
-27.01% -22.07% -9.36% -9.21% -9.21% 0.80%
恒生中國企業指數基金 股票 5.160
2024/01/31
-28.13% -24.34% -11.34% -9.95% -9.95% 0.89%

 宏利環球精選(強積金)計劃

宏利MPF日本股票基金 股票 18.130
2024/01/31
+23.77% +11.46% +17.20% +5.05% +5.05% 1.76%
宏利MPF北美股票基金 股票 27.141
2024/01/31
+27.60% +7.16% +16.92% +1.20% +1.20% 1.77%
宏利MPF康健護理基金 股票 29.936
2024/01/31
+7.36% +5.86% +12.10% +2.68% +2.68% 1.91%
宏利MPF國際股票基金 股票 21.897
2024/01/31
+16.54% +3.96% +15.29% +0.17% +0.17% 1.79%
宏利MPF香港債券基金 債券 14.648
2024/01/31
+2.53% +3.61% +4.77% -0.46% -0.46% 1.18%
宏利MPF核心累積基金 混合資產 14.312
2024/01/31
+8.75% +3.47% +10.91% +0.23% +0.23% 0.75%
宏利MPF 65歲後基金 混合資產 11.159
2024/01/31
+3.64% +2.74% +7.29% -0.23% -0.23% 0.76%
宏利MPF保守基金 強積金保守 11.879
2024/01/31
+3.85% +2.10% +1.08% +0.39% +0.39% 1.01%
宏利MPF國際債券基金 債券 15.052
2024/01/31
+0.45% +1.97% +7.15% -1.31% -1.31% 1.18%
宏利 MPF 人民幣債券基金 債券 11.334
2024/01/31
-0.19% +1.55% +3.90% +0.10% +0.10% 1.21%
宏利MPF歐洲股票基金 股票 16.187
2024/01/31
+12.04% +1.54% +21.29% +0.15% +0.15% 1.80%
宏利 MPF 可持續亞太債券基金 債券 11.157
2024/01/31
-1.30% +0.77% +6.78% +0.22% +0.22% 1.26%
宏利MPF穩健基金 保證 14.707
2024/01/31
-2.07% -1.08% +4.34% -1.69% -1.69% 1.78%
宏利 MPF 智優裕退休基金 混合資產 12.248
2024/01/31
-1.31% -2.07% +6.34% -1.48% -1.48% 1.06%
宏利MPF富達平穩增長基金 混合資產 20.731
2024/01/31
-3.76% -2.35% +7.31% -1.48% -1.48% 1.79%
宏利MPF 2025退休基金 混合資產 13.577
2024/01/31
-1.87% -2.66% +6.40% -1.74% -1.74% 1.07%
宏利MPF退休收益基金 混合資產 8.436
2024/01/31
-5.37% -3.03% +5.11% -1.86% -1.86% 1.36%
宏利MPF 2030退休基金 混合資產 14.482
2024/01/31
-2.27% -4.01% +6.53% -2.55% -2.55% 1.07%
宏利MPF增長基金 混合資產 19.639
2024/01/31
-2.98% -4.47% +6.50% -2.31% -2.31% 1.79%
宏利MPF亞太股票基金 股票 27.253
2024/01/31
-5.42% -5.35% +6.38% -3.62% -3.62% 1.81%
宏利MPF 2035退休基金 混合資產 14.859
2024/01/31
-3.13% -5.42% +6.25% -3.03% -3.03% 1.07%
宏利MPF進取基金 混合資產 20.345
2024/01/31
-3.04% -5.46% +7.08% -2.71% -2.71% 1.80%
宏利MPF富達增長基金 混合資產 28.517
2024/01/31
-6.32% -5.70% +7.44% -2.11% -2.11% 1.79%
宏利MPF 2040退休基金 混合資產 14.850
2024/01/31
-3.91% -6.40% +5.66% -3.38% -3.38% 1.08%
宏利MPF 2045退休基金 混合資產 14.996
2024/01/31
-3.96% -6.51% +5.63% -3.42% -3.42% 1.05%
宏利MPF中華威力基金 股票 18.636
2024/01/31
-24.68% -19.35% -5.02% -8.62% -8.62% 1.98%
宏利MPF香港股票基金 股票 14.788
2024/01/31
-30.57% -24.24% -10.23% -9.36% -9.36% 1.78%
宏利MPF 恒指 ESG 基金 股票 9.269
2024/01/31
-31.53% -26.72% -15.08% -12.93% -12.93% 0.99%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.76%

 萬全強制性公積金計劃

美國股票基金 股票 33.417
2024/01/31
+21.02% +5.98% +15.74% +1.51% +1.51% 1.11%
核心累積基金 混合資產 14.229
2024/01/31
+10.45% +4.50% +11.60% +0.62% +0.62% 0.84%
環球證券基金 股票 35.587
2024/01/31
+14.98% +4.16% +14.70% +0.82% +0.82% 1.67%
歐洲股票基金 股票 13.374
2024/01/31
+11.49% +3.53% +14.56% +0.97% +0.97% 1.87%
65歲後基金 混合資產 11.185
2024/01/31
+4.48% +3.44% +7.89% -0.11% -0.11% 0.85%
亞洲債券基金 債券 25.681
2024/01/31
-0.28% +2.88% +6.50% -0.14% -0.14% 1.71%
強積金保守基金 強積金保守 11.492
2024/01/31
+3.32% +1.89% +1.02% +0.36% +0.36% 1.10%
環球債券基金 債券 11.863
2024/01/31
-0.23% +1.82% +8.61% -0.97% -0.97% 1.60%
保證基金 保證 9.939
2024/01/31
-3.32% -1.71% +5.43% -1.53% -1.53% 3.39%
環球均衡基金 混合資產 20.939
2024/01/31
-2.50% -2.35% +6.11% -1.57% -1.57% 1.55%
環球增值基金 混合資產 23.836
2024/01/31
-3.60% -4.10% +5.90% -1.86% -1.86% 1.54%
亞太股票基金 股票 13.478
2024/01/31
-9.39% -8.08% +4.06% -4.98% -4.98% 1.74%
大中華股票基金 股票 13.298
2024/01/31
-26.17% -21.02% -5.26% -9.11% -9.11% 1.50%
香港股票基金 股票 9.481
2024/01/31
-32.28% -25.09% -11.38% -9.03% -9.03% 1.50%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 29.777
2024/01/31
+18.65% +6.23% +15.43% +1.98% +1.98% 1.28%
信安美國股票基金 - I類單位 股票 28.513
2024/01/31
+18.42% +6.13% +15.37% +1.97% +1.97% 1.47%
信安國際股票基金 - D類單位 股票 25.439
2024/01/31
+17.01% +5.28% +14.70% +1.76% +1.76% 1.31%
信安國際股票基金 - I類單位 股票 24.354
2024/01/31
+16.79% +5.18% +14.65% +1.74% +1.74% 1.50%
信安香港債券基金 - N類單位 債券 11.148
2024/01/31
+3.47% +3.77% +4.42% -0.38% -0.38% 1.04%
信安核心累積基金 - N類單位 混合資產 14.187
2024/01/31
+9.17% +3.40% +11.05% +0.40% +0.40% 0.82%
信安亞洲債券基金 - N類單位 債券 9.423
2024/01/31
+3.15% +3.25% +6.71% -0.08% -0.08% 1.03%
信安65歲後基金 - N類單位 混合資產 11.322
2024/01/31
+3.93% +2.46% +7.71% -0.14% -0.14% 0.82%
信安港元儲蓄基金 - D類單位 其他 11.621
2024/01/31
+3.61% +2.39% +1.37% +0.27% +0.27% 1.00%
信安港元儲蓄基金 - I類單位 其他 11.553
2024/01/31
+3.57% +2.37% +1.36% +0.26% +0.26% 1.04%
信安國際債券基金 - D類單位 債券 15.976
2024/01/31
+1.34% +1.97% +8.69% -0.94% -0.94% 1.30%
信安強積金保守基金 - N類單位 強積金保守 11.971
2024/01/31
+3.41% +1.97% +1.07% +0.36% +0.36% 1.30%
信安國際債券基金 - I類單位 債券 15.803
2024/01/31
+1.34% +1.97% +8.69% -0.94% -0.94% 1.30%
信安平穩回報基金 - D類單位 混合資產 17.877
2024/01/31
+0.22% -0.15% +7.48% -1.06% -1.06% 1.31%
信安平穩回報基金 - I類單位 混合資產 17.393
2024/01/31
+0.02% -0.25% +7.42% -1.08% -1.08% 1.51%
信安長線增值基金 - D類單位 混合資產 19.828
2024/01/31
-0.63% -1.40% +7.61% -1.25% -1.25% 1.31%
信安長線增值基金 - I類單位 混合資產 19.289
2024/01/31
-0.83% -1.50% +7.56% -1.27% -1.27% 1.51%
信安環球增長基金 - D類單位 混合資產 25.217
2024/01/31
-1.41% -2.67% +7.28% -1.42% -1.42% 1.30%
信安環球增長基金 - I類單位 混合資產 24.531
2024/01/31
-1.61% -2.77% +7.22% -1.43% -1.43% 1.50%
信安進取策略基金 - D類單位 混合資產 23.379
2024/01/31
-1.98% -3.74% +7.22% -1.54% -1.54% 1.33%
信安進取策略基金 - I類單位 混合資產 23.038
2024/01/31
-2.18% -3.83% +7.17% -1.56% -1.56% 1.52%
信安亞洲股票基金 - D類單位 股票 41.832
2024/01/31
-4.82% -4.05% +8.03% -2.53% -2.53% 1.32%
信安亞洲股票基金 - I類單位 股票 40.040
2024/01/31
-5.01% -4.14% +7.98% -2.54% -2.54% 1.51%
信安恒指基金 - N類單位 股票 9.488
2024/01/31
-27.00% -21.92% -9.59% -9.20% -9.20% 0.94%
信安香港股票基金 - D類單位 股票 17.549
2024/01/31
-28.43% -22.88% -9.97% -8.96% -8.96% 1.30%
信安香港股票基金 - I類單位 股票 17.167
2024/01/31
-28.50% -22.92% -10.00% -8.97% -8.97% 1.40%
信安中國股票基金 - D類單位 股票 9.434
2024/01/31
-31.27% -24.96% -12.16% -9.31% -9.31% 1.31%
信安中國股票基金 - I類單位 股票 9.029
2024/01/31
-31.41% -25.03% -12.20% -9.32% -9.32% 1.50%

 宏利退休精選(強積金)計劃

安聯東方太平洋基金 - 單位T 混合資產 44.187
2024/01/31
+3.20% +3.67% +15.73% +0.32% +0.32% 1.32%
安聯東方太平洋基金 - 單位B 混合資產 44.100
2024/01/31
+3.17% +3.66% +15.71% +0.32% +0.32% 1.34%
安聯強積金核心累積基金 - 單位B 混合資產 14.415
2024/01/31
+9.18% +3.56% +11.01% +0.79% +0.79% 0.78%
安聯強積金核心累積基金 - 單位T 混合資產 14.415
2024/01/31
+9.18% +3.56% +11.01% +0.79% +0.79% 0.78%
安聯強積金核心累積基金 - 單位A 混合資產 14.077
2024/01/31
+9.17% +3.55% +11.00% +0.79% +0.79% 0.78%
安聯東方太平洋基金 - 單位A 混合資產 38.225
2024/01/31
+2.96% +3.55% +15.66% +0.30% +0.30% 1.57%
安聯強積金65歲後基金 - 單位A 混合資產 10.874
2024/01/31
+3.53% +2.52% +7.23% -0.19% -0.19% 0.79%
安聯強積金65歲後基金 - 單位T 混合資產 11.086
2024/01/31
+3.53% +2.52% +7.23% -0.19% -0.19% 0.79%
安聯強積金65歲後基金 - 單位B 混合資產 11.086
2024/01/31
+3.53% +2.52% +7.23% -0.19% -0.19% 0.79%
安聯強積金保守基金 - 單位T 強積金保守 17.808
2024/01/31
+3.24% +1.86% +0.99% +0.35% +0.35% 0.38%
安聯強積金保守基金 - 單位A 強積金保守 17.446
2024/01/31
+3.21% +1.84% +0.98% +0.35% +0.35% 0.38%
安聯強積金保守基金 - 單位B 強積金保守 17.455
2024/01/31
+3.21% +1.84% +0.98% +0.35% +0.35% 0.38%
安聯靈活均衡基金 - 單位T 混合資產 27.491
2024/01/31
+0.58% +1.49% +4.28% -0.06% -0.06% 1.22%
安聯靈活均衡基金 - 單位B 混合資產 27.039
2024/01/31
+0.55% +1.47% +4.27% -0.07% -0.07% 1.24%
安聯靈活均衡基金 - 單位A 混合資產 26.010
2024/01/31
+0.35% +1.37% +4.22% -0.08% -0.08% 1.45%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.152
2024/01/31
-2.09% +0.97% +2.09% -0.17% -0.17% 1.11%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.103
2024/01/31
-2.12% +0.95% +2.08% -0.17% -0.17% 1.14%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.112
2024/01/31
-2.12% +0.95% +2.08% -0.17% -0.17% 1.14%
安聯穩定資本基金 - 單位T 混合資產 30.397
2024/01/31
-1.22% -0.67% +5.98% -1.35% -1.35% 1.20%
安聯穩定資本基金 - 單位B 混合資產 29.523
2024/01/31
-1.25% -0.68% +5.97% -1.35% -1.35% 1.22%
安聯穩定資本基金 - 單位A 混合資產 28.477
2024/01/31
-1.45% -0.78% +5.92% -1.37% -1.37% 1.42%
安聯穩定增長基金 - 單位T 混合資產 35.166
2024/01/31
-2.21% -2.21% +6.18% -1.54% -1.54% 1.20%
安聯穩定增長基金 - 單位B 混合資產 34.045
2024/01/31
-2.24% -2.22% +6.17% -1.55% -1.55% 1.22%
安聯穩定增長基金 - 單位A 混合資產 32.766
2024/01/31
-2.44% -2.32% +6.12% -1.56% -1.56% 1.42%
安聯均衡基金 - 單位T 混合資產 38.329
2024/01/31
-3.32% -3.95% +5.97% -1.83% -1.83% 1.20%
安聯均衡基金 - 單位B 混合資產 37.763
2024/01/31
-3.35% -3.97% +5.96% -1.84% -1.84% 1.22%
安聯均衡基金 - 單位A 混合資產 36.672
2024/01/31
-3.54% -4.06% +5.91% -1.85% -1.85% 1.42%
安聯增長基金 - 單位T 混合資產 42.206
2024/01/31
-4.03% -5.46% +6.09% -1.99% -1.99% 1.20%
安聯增長基金 - 單位B 混合資產 41.308
2024/01/31
-4.06% -5.47% +6.08% -2.00% -2.00% 1.23%
安聯增長基金 - 單位A 混合資產 39.905
2024/01/31
-4.25% -5.57% +6.03% -2.02% -2.02% 1.43%
安聯亞洲基金 - 單位T 股票 58.594
2024/01/31
-11.86% -8.50% +3.27% -6.02% -6.02% 1.18%
安聯亞洲基金 - 單位B 股票 57.862
2024/01/31
-11.89% -8.52% +67.11% -6.03% -6.03% 1.20%
安聯亞洲基金 - 單位A 股票 52.777
2024/01/31
-12.07% -8.61% +3.21% -6.04% -6.04% 1.40%
安聯大中華基金 - 單位T 股票 24.010
2024/01/31
-23.36% -16.51% -5.20% -7.26% -7.26% 1.20%
安聯大中華基金 - 單位B 股票 24.906
2024/01/31
-23.39% -16.52% -5.21% -7.26% -7.26% 1.23%
安聯大中華基金 - 單位A 股票 20.443
2024/01/31
-23.54% -16.60% -5.25% -7.27% -7.27% 1.43%
安聯香港基金 - 單位T 股票 43.427
2024/01/31
-32.11% -25.03% -11.34% -9.00% -9.00% 1.18%
安聯香港基金 - 單位B 股票 42.573
2024/01/31
-32.14% -25.04% -11.35% -9.00% -9.00% 1.21%
安聯香港基金 - 單位A 股票 38.711
2024/01/31
-32.27% -25.12% -11.39% -9.02% -9.02% 1.40%

 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 14.237
2024/01/31
+8.24% +3.82% +11.02% +0.35% +0.35% 0.61%
施羅德強積金65歲後基金 混合資產 11.160
2024/01/31
+3.73% +2.95% +7.40% -0.22% -0.22% 0.64%
景順強積金保守基金 強積金保守 11.935
2024/01/31
+3.62% +2.09% +1.09% +0.38% +0.38% 0.99%
宏利在職平均回報保證基金 - 新地 保證 12.380
2024/01/31
+0.20% +2.04% +5.04% +0.07% +0.07% 2.29%
景順環球穩定基金 混合資產 11.264
2024/01/31
-0.70% -0.26% +6.68% -1.63% -1.63% 0.84%
富達穩定增長基金 混合資產 192.400
2024/01/31
-2.98% -1.98% +7.45% -1.39% -1.39% 0.99%
安聯精選穩定增長基金 混合資產 23.850
2024/01/31
-1.97% -2.09% +6.14% -1.49% -1.49% 0.98%
安聯精選均衡基金 混合資產 35.530
2024/01/31
-3.06% -3.82% +5.96% -1.80% -1.80% 0.97%
富達均衡基金 混合資產 210.960
2024/01/31
-4.44% -3.84% +7.24% -1.72% -1.72% 0.97%
新地強積金基金 混合資產 30.018
2024/01/31
-2.75% -4.27% +7.27% -4.96% -4.96% 0.67%

 永明彩虹強積金計劃

永明強積金美國股票基金 股票 1.109
2024/01/31
N/A +6.85% +16.54% +1.90% +1.90% N/A
永明強積金環球低碳指數基金 股票 1.077
2024/01/31
N/A +4.81% +13.40% +1.63% +1.63% N/A
永明強積金行業股票基金 - B 股票 1.945
2024/01/31
+11.67% +3.89% +14.39% +0.77% +0.77% 1.62%
永明強積金行業股票基金 - A 股票 1.884
2024/01/31
+11.44% +3.79% +14.34% +0.75% +0.75% 1.82%
永明強積金核心累積基金 混合資產 1.406
2024/01/31
+8.13% +3.78% +11.06% +0.34% +0.34% 0.77%
永明強積金港元債券基金 - B 債券 1.437
2024/01/31
+2.76% +3.55% +4.46% -0.43% -0.43% 1.62%
永明強積金港元債券基金 - A 債券 1.375
2024/01/31
+2.55% +3.45% +4.41% -0.46% -0.46% 1.83%
永明強積金65歲後基金 混合資產 1.108
2024/01/31
+3.68% +2.96% +7.48% -0.23% -0.23% 0.77%
永明強積金保守基金 - A 強積金保守 1.178
2024/01/31
+3.71% +2.04% +1.07% +0.39% +0.39% 1.15%
永明強積金保守基金 - B 強積金保守 1.183
2024/01/31
+3.71% +2.04% +1.07% +0.39% +0.39% 1.11%
永明強積金環球債券基金 - B 債券 0.925
2024/01/31
+0.36% +1.88% +7.10% -1.29% -1.29% 1.62%
永明強積金環球債券基金 - A 債券 0.899
2024/01/31
+0.17% +1.79% +7.05% -1.31% -1.31% 1.82%
永明強積金歐洲股票基金 股票 1.041
2024/01/31
N/A +1.64% +13.21% +0.53% +0.53% N/A
永明強積金人民幣及港元基金 - B 貨幣市場 1.067
2024/01/31
-1.80% +1.08% +2.18% -0.18% -0.18% 1.19%
永明強積金人民幣及港元基金 - A 貨幣市場 1.061
2024/01/31
-1.85% +1.05% +2.18% -0.19% -0.19% 1.24%
永明強積金平穩基金 - B 混合資產 2.112
2024/01/31
-1.61% -0.21% +6.85% -1.52% -1.52% 1.62%
永明強積金平穩基金 - A 混合資產 2.021
2024/01/31
-1.80% -0.31% +6.80% -1.53% -1.53% 1.83%
永明強積金均衡基金 - B 混合資產 2.544
2024/01/31
-2.70% -1.41% +6.80% -1.61% -1.61% 1.63%
永明強積金均衡基金 - A 混合資產 2.434
2024/01/31
-2.89% -1.51% +6.74% -1.63% -1.63% 1.83%
永明強積金增長基金 - B 混合資產 2.998
2024/01/31
-3.94% -2.79% +6.66% -1.76% -1.76% 1.63%
永明強積金增長基金 - A 混合資產 2.869
2024/01/31
-4.14% -2.88% +6.61% -1.78% -1.78% 1.84%
永明強積金亞洲股票基金 - B 股票 1.500
2024/01/31
-11.66% -8.18% +3.74% -4.58% -4.58% 1.75%
永明強積金亞洲股票基金 - A 股票 1.453
2024/01/31
-11.84% -8.27% +3.69% -4.60% -4.60% 1.95%
永明強積金大中華股票基金 - B 股票 1.083
2024/01/31
-24.12% -18.34% -4.45% -7.73% -7.73% 1.93%
永明強積金大中華股票基金 - A 股票 1.050
2024/01/31
-24.27% -18.42% -4.49% -7.75% -7.75% 2.13%
永明富時強積金香港指數基金 - A 股票 0.812
2024/01/31
-28.71% -23.93% -9.95% -10.07% -10.07% 0.96%
永明富時強積金香港指數基金 - B 股票 0.812
2024/01/31
-28.71% -23.93% -9.95% -10.07% -10.07% 0.96%
永明強積金香港股票基金 - B 股票 4.550
2024/01/31
-31.71% -24.50% -11.26% -10.32% -10.32% 1.58%
永明強積金香港股票基金 - A 股票 4.354
2024/01/31
-31.85% -24.58% -11.30% -10.34% -10.34% 1.79%
永明強積金美國及香港股票基金 股票 1.005
2024/01/31
N/A N/A N/A -2.41% -2.41% N/A

 信安強積金 - 易富之選

信安動力環球股票基金 股票 16.670
2024/01/31
+11.95% +3.28% +13.94% +1.09% +1.09% 1.80%
信安核心累積基金 混合資產 13.880
2024/01/31
+9.03% +3.27% +10.95% +0.36% +0.36% 0.93%
信安65歲後基金 混合資產 11.150
2024/01/31
+3.62% +2.29% +7.52% -0.09% -0.09% 0.91%
信安 - 強積金保守基金 強積金保守 11.200
2024/01/31
+3.42% +1.91% +0.99% +0.36% +0.36% 1.28%
信安動力環球債券基金 債券 9.600
2024/01/31
-0.52% +1.48% +7.14% -1.13% -1.13% 1.55%
信安動力亞太股票基金 股票 14.960
2024/01/31
-0.13% +1.15% +11.64% -0.73% -0.73% 1.82%
信安平穩基金 混合資產 12.540
2024/01/31
-0.79% -0.56% +5.91% -1.10% -1.10% 1.69%
信安均衡基金 混合資產 17.180
2024/01/31
-2.05% -2.94% +6.77% -1.55% -1.55% 1.72%
信安增長基金 混合資產 19.480
2024/01/31
-2.36% -3.99% +7.33% -1.62% -1.62% 1.73%
信安動力香港股票基金 股票 17.240
2024/01/31
-29.78% -23.62% -10.53% -9.41% -9.41% 1.66%

 信安強積金 - 明智之選

信安核心累積基金 混合資產 14.060
2024/01/31
+9.08% +3.31% +10.97% +0.43% +0.43% 0.82%
信安動力環球股票基金 股票 18.430
2024/01/31
+11.97% +3.25% +13.91% +1.10% +1.10% 1.79%
信安65歲後基金 混合資產 11.280
2024/01/31
+4.06% +2.64% +7.63% -0.09% -0.09% 0.83%
信安動力亞洲債券基金 債券 9.700
2024/01/31
+1.36% +2.32% +6.01% -0.61% -0.61% 1.41%
信安流动基金 貨幣市場 11.890
2024/01/31
+3.39% +2.06% +1.45% +0.42% +0.42% 0.99%
信安 - 強積金保守基金 強積金保守 11.530
2024/01/31
+3.41% +1.86% +0.96% +0.35% +0.35% 1.31%
信安動力環球債券基金 債券 8.490
2024/01/31
-0.12% +1.80% +7.47% -1.05% -1.05% 1.53%
信安動力亞太股票基金 股票 13.500
2024/01/31
-0.22% +1.12% +11.57% -0.74% -0.74% 1.81%
信安平穩基金 混合資產 15.910
2024/01/31
-0.75% -0.56% +5.85% -1.12% -1.12% 1.68%
信安均衡基金 混合資產 19.000
2024/01/31
-2.11% -3.01% +6.74% -1.55% -1.55% 1.71%
信安增長基金 混合資產 20.450
2024/01/31
-2.39% -4.04% +7.29% -1.64% -1.64% 1.72%
信安動力大中華股票基金 股票 15.330
2024/01/31
-26.79% -21.47% -6.18% -8.70% -8.70% 1.43%
信安 - 恒指基金 股票 7.870
2024/01/31
-26.93% -21.85% -9.44% -9.12% -9.12% 1.03%
信安動力香港股票基金 股票 7.500
2024/01/31
-29.78% -23.63% -10.61% -9.42% -9.42% 1.64%

 BCT強積金策略計劃

景順美國追蹤指數基金 - 單位類別 A 股票 11.095
2024/01/31
N/A +7.20% +17.91% +2.19% +2.19% N/A
景順美國追蹤指數基金 - 單位類別 H 股票 11.095
2024/01/31
N/A +7.20% +17.91% +2.19% +2.19% N/A
景順環球追蹤指數基金 - 單位類別 A 股票 10.887
2024/01/31
N/A +6.18% +16.77% +1.27% +1.27% N/A
景順環球追蹤指數基金 - 單位類別 H 股票 10.887
2024/01/31
N/A +6.18% +16.77% +1.27% +1.27% N/A
景順核心累積基金 - 單位類別 A 混合資產 14.329
2024/01/31
+10.54% +4.53% +11.64% +0.63% +0.63% 0.80%
景順核心累積基金 - 單位類別 H 混合資產 14.329
2024/01/31
+10.54% +4.53% +11.64% +0.63% +0.63% 0.80%
景順65歲後基金 - 單位類別 H 混合資產 11.211
2024/01/31
+4.63% +3.49% +7.91% -0.12% -0.12% 0.80%
景順65歲後基金 - 單位類別 A 混合資產 11.211
2024/01/31
+4.63% +3.49% +7.91% -0.12% -0.12% 0.79%
景順環球債券基金 - 單位類別 H 債券 15.155
2024/01/31
+1.10% +2.41% +7.01% -1.09% -1.09% 1.14%
景順環球債券基金 - 單位類別 A 債券 14.756
2024/01/31
+0.98% +2.35% +6.98% -1.10% -1.10% 1.26%
景順強積金保守基金 - 單位類別 A 強積金保守 12.540
2024/01/31
+3.58% +2.07% +1.08% +0.38% +0.38% 1.02%
景順強積金保守基金 - 單位類別 H 強積金保守 12.538
2024/01/31
+3.58% +2.07% +1.08% +0.38% +0.38% 1.02%
景順人民幣債券基金 - 單位類別 H 債券 10.280
2024/01/31
-0.90% +1.08% +2.52% -0.29% -0.29% 1.13%
景順人民幣債券基金 - 單位類別 A 債券 10.145
2024/01/31
-1.02% +1.02% +2.48% -0.30% -0.30% 1.25%
景順資本穩定基金 - 單位類別 H 混合資產 20.765
2024/01/31
-1.02% -0.41% +6.62% -1.66% -1.66% 1.15%
景順資本穩定基金 - 單位類別 A 混合資產 19.991
2024/01/31
-1.14% -0.47% +6.59% -1.67% -1.67% 1.27%
景順均衡基金 - 單位類別 H 混合資產 23.291
2024/01/31
-3.73% -4.01% +6.08% -2.42% -2.42% 1.16%
景順均衡基金 - 單位類別 A 混合資產 21.986
2024/01/31
-3.84% -4.07% +6.05% -2.44% -2.44% 1.28%
景順增長基金 - 單位類別 H 股票 24.347
2024/01/31
-5.40% -6.20% +5.76% -2.91% -2.91% 1.17%
景順增長基金 - 單位類別 A 股票 23.402
2024/01/31
-5.51% -6.25% +5.73% -2.92% -2.92% 1.29%
景順亞洲股票基金 - 單位類別 H 股票 9.757
2024/01/31
-13.30% -11.05% +1.67% -6.78% -6.78% 1.20%
景順亞洲股票基金 - 單位類別 A 股票 9.810
2024/01/31
-13.40% -11.10% +1.64% -6.79% -6.79% 1.32%
景順恒指基金 - 單位類別 H 股票 7.847
2024/01/31
-26.90% -21.86% -9.53% -9.23% -9.23% 0.79%
景順恒指基金 - 單位類別 A 股票 7.813
2024/01/31
-26.94% -21.88% -9.54% -9.23% -9.23% 0.83%
景順中港股票基金 - 單位類別 H 股票 24.603
2024/01/31
-34.45% -25.85% -11.31% -9.02% -9.02% 1.14%
景順中港股票基金 - 單位類別 A 股票 24.686
2024/01/31
-34.53% -25.90% -11.34% -9.03% -9.03% 1.26%
營辦機構平均 -3.06% -3.33% +5.15% -2.04% -2.04% 1.26%
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。
 
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基金價格為最新資料,僅作參考之用。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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