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  • 美股
    基金
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    吉林福彩快3基本走势图:強積金簡易搜尋

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    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

    歐洲股票基金 股票 228.110
    2019/06/28
    -0.37% +15.45% +3.42% +6.05% +15.45% 1.96%
    美洲基金 股票 209.180
    2019/06/28
    +8.95% +15.29% +3.01% +5.98% +15.29% 0.98%
    綠色退休基金 股票 169.030
    2019/06/28
    +0.52% +15.00% +2.68% +5.36% +15.00% 1.63%
    全球基金 股票 143.880
    2019/06/28
    +6.33% +14.09% +2.71% +5.58% +14.09% 0.98%
    北美股票基金 股票 237.080
    2019/06/28
    +3.20% +13.69% +2.01% +6.41% +13.69% 1.93%
    富達增長基金 混合資產 145.710
    2019/06/28
    +0.03% +12.69% +1.39% +5.28% +12.69% 1.86%
    亞歐基金 股票 165.880
    2019/06/28
    -0.47% +12.47% +1.51% +5.05% +12.47% 0.96%
    大中華股票基金 股票 218.630
    2019/06/28
    -2.17% +11.80% -2.16% +6.46% +11.80% 1.97%
    香港股票基金 股票 343.810
    2019/06/28
    -1.46% +11.37% -1.85% +5.98% +11.37% 1.97%
    中港基金 股票 174.780
    2019/06/28
    +1.52% +11.34% -1.09% +6.24% +11.34% 0.98%
    增長組合 混合資產 250.060
    2019/06/28
    -1.12% +11.17% +0.77% +5.17% +11.17% 2.03%
    核心累積基金 混合資產 1.140
    2019/06/28
    +4.97% +10.77% +2.79% +4.08% +10.77% N/A
    基金經理精選退休基金 混合資產 180.950
    2019/06/28
    +1.14% +10.63% +1.24% +4.64% +10.63% 1.67%
    均衡組合 混合資產 212.460
    2019/06/28
    +1.61% +8.85% +1.50% +3.78% +8.85% 1.99%
    富達穩定增長基金 混合資產 136.860
    2019/06/28
    +1.83% +8.77% +1.70% +3.45% +8.77% 1.65%
    亞洲股票基金 股票 233.400
    2019/06/28
    -2.65% +8.36% +0.76% +4.57% +8.36% 1.99%
    日本股票基金 股票 167.010
    2019/06/28
    -8.68% +7.94% +1.95% +2.87% +7.94% 1.97%
    穩定資本組合 混合資產 191.540
    2019/06/28
    +2.55% +6.94% +1.65% +2.81% +6.94% 1.98%
    65歲後基金 混合資產 1.088
    2019/06/28
    +5.57% +6.81% +2.70% +2.23% +6.81% N/A
    富達穩定資本基金 混合資產 122.210
    2019/06/28
    +2.40% +6.67% +1.74% +2.57% +6.67% 1.84%
    環球債券基金 債券 124.040
    2019/06/28
    +5.34% +5.85% +3.01% +2.27% +5.85% 0.98%
    亞洲債券基金 債券 112.660
    2019/06/28
    +6.30% +4.32% +1.23% +2.02% +4.32% 0.77%
    中港動態資產配置基金 混合資產 109.730
    2019/06/28
    +0.36% +3.01% -1.68% +2.55% +3.01% N/A
    強積金保守基金 強積金保守 113.090
    2019/06/28
    +1.12% +0.57% +0.30% +0.13% +0.57% 0.89%
    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 17.029
    2019/06/28
    +1.30% +13.19% -0.88% +6.38% +13.19% 1.32%
    AMTD 景順亞洲基金 股票 17.245
    2019/06/28
    +0.46% +11.79% +3.16% +3.88% +11.79% 1.40%
    AMTD 景順核心累積基金 混合資產 11.269
    2019/06/28
    +4.00% +10.51% +2.77% +4.17% +10.51% N/A
    AMTD 景順目標2048退休基金 混合資產 17.794
    2019/06/28
    -0.12% +10.38% +0.51% +5.01% +10.38% 1.37%
    AMTD 安聯精選增長基金 混合資產 16.539
    2019/06/28
    -2.41% +10.34% +0.24% +5.12% +10.34% 1.25%
    AMTD 安聯精選均衡基金 混合資產 15.113
    2019/06/28
    -0.93% +9.15% +0.81% +4.40% +9.15% 1.27%
    AMTD 景順目標2038退休基金 混合資產 16.726
    2019/06/28
    +0.77% +9.09% +0.82% +4.26% +9.09% 1.36%
    AMTD 景順歐洲基金 股票 16.567
    2019/06/28
    -8.40% +8.10% -0.42% +5.43% +8.10% 1.41%
    AMTD 安聯精選穩定增長基金 混合資產 13.853
    2019/06/28
    +0.51% +7.75% +1.29% +3.55% +7.75% 1.25%
    AMTD 景順目標2028退休基金 混合資產 15.033
    2019/06/28
    +1.16% +7.69% +0.99% +3.54% +7.69% 1.84%
    AMTD 景順65歲後基金 混合資產 10.759
    2019/06/28
    +5.17% +6.46% +2.50% +2.17% +6.46% N/A
    AMTD景順目標現在退休基金 混合資產 13.741
    2019/06/28
    +1.53% +6.46% +1.28% +2.91% +6.46% 1.70%
    AMTD 安聯精選穩定資本基金 混合資產 12.525
    2019/06/28
    +1.68% +6.18% +1.70% +2.64% +6.18% 1.28%
    AMTD 安聯精選靈活資產基金 混合資產 12.474
    2019/06/28
    +2.40% +5.38% +1.09% +1.23% +5.38% 1.36%
    AMTD 景順環球債券基金 債券 10.797
    2019/06/28
    +4.02% +4.23% +1.88% +1.44% +4.23% 1.47%
    AMTD 景順強積金保守基金 強積金保守 10.091
    2019/06/28
    +0.79% +0.38% +0.13% +0.07% +0.38% 1.11%

     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 32.701
    2019/06/28
    +1.47% +11.81% -0.54% +6.48% +11.81% 0.95%
    交通銀行香港動力股票成分基金 股票 24.895
    2019/06/28
    -3.92% +10.66% -2.65% +5.82% +10.66% 1.72%
    交通銀行核心累積基金 混合資產 22.549
    2019/06/28
    +3.99% +10.61% +2.83% +4.19% +10.61% N/A
    交通銀行大中華股票成分基金 股票 24.613
    2019/06/28
    -8.15% +10.39% -2.84% +6.13% +10.39% 1.78%
    交通銀行動力增長成分基金 混合資產 29.065
    2019/06/28
    -2.85% +10.13% +0.15% +5.08% +10.13% 1.74%
    交通銀行均衡成分基金 混合資產 18.091
    2019/06/28
    +0.31% +9.46% +1.47% +4.61% +9.46% 1.73%
    交通銀行亞洲動力股票成分基金 股票 34.249
    2019/06/28
    -7.30% +9.42% -2.40% +6.18% +9.42% 1.76%
    交通銀行中國動力股票成分基金 股票 28.710
    2019/06/28
    -7.96% +8.69% -4.02% +6.51% +8.69% 1.71%
    交通銀行平穩增長成分基金 混合資產 16.312
    2019/06/28
    +1.23% +7.88% +1.70% +3.59% +7.88% 1.73%
    交通銀行65歲後基金 混合資產 21.552
    2019/06/28
    +5.29% +6.57% +2.55% +2.17% +6.57% N/A
    交通銀行環球債券成分基金 債券 22.990
    2019/06/28
    +4.21% +4.62% +2.13% +1.60% +4.62% 1.23%
    交通銀行保證回報成分基金 保證 13.665
    2019/06/28
    +1.99% +3.14% -0.31% +1.30% +3.14% 1.77%
    交通銀行強積金保守基金 強積金保守 13.328
    2019/06/28
    +1.95% +0.97% +0.47% +0.15% +0.97% 0.94%

     BCT(強積金)行業計劃

    BCT(行業)香港股票基金 股票 4.344
    2019/06/28
    -2.02% +12.16% -1.50% +6.39% +12.16% 1.72%
    BCT(行業)核心累積基金 混合資產 1.117
    2019/06/28
    +3.90% +10.50% +2.80% +4.17% +10.50% N/A
    BCT(行業)E70 混合資產基金 混合資產 2.169
    2019/06/28
    +0.03% +9.36% +0.64% +4.56% +9.36% 1.72%
    BCT(行業)環球股票基金 股票 2.617
    2019/06/28
    -4.88% +8.99% -0.68% +6.26% +8.99% 1.75%
    BCT(行業)亞洲股票基金 股票 3.314
    2019/06/28
    -2.01% +8.26% -2.81% +4.36% +8.26% 1.88%
    BCT(行業)E50 混合資產基金 混合資產 2.096
    2019/06/28
    +0.96% +7.87% +1.02% +3.68% +7.87% 1.72%
    BCT(行業)65歲後基金 混合資產 1.078
    2019/06/28
    +5.24% +6.54% +2.54% +2.18% +6.54% N/A
    BCT(行業)E30 混合資產基金 混合資產 1.971
    2019/06/28
    +2.04% +6.41% +1.42% +2.81% +6.41% 1.72%
    BCT靈活混合資產基金 混合資產 1.491
    2019/06/28
    +2.03% +5.21% +1.03% +1.17% +5.21% 1.66%
    BCT(行業)人民幣債券基金 債券 0.983
    2019/06/28
    +0.82% +1.51% -1.12% +0.54% +1.51% 1.26%
    BCT(行業)環球債券基金 債券 1.477
    2019/06/28
    +1.41% +1.12% +0.12% +0.76% +1.12% 1.67%
    BCT(行業)強積金保守基金 強積金保守 1.126
    2019/06/28
    +1.02% +0.47% +0.19% +0.07% +0.47% 0.98%

     BCT積金之選

    BCT世界股票基金 股票 1.789
    2019/06/28
    +4.81% +15.53% +3.27% +5.93% +15.53% 1.00%
    BCT儲蓄易2040 基金 混合資產 2.457
    2019/06/28
    +0.44% +13.80% +1.47% +5.70% +13.80% 1.50%
    BCT儲蓄易2035 基金 混合資產 2.374
    2019/06/28
    +0.42% +13.64% +1.49% +5.64% +13.64% 1.52%
    BCT儲蓄易2030 基金 混合資產 2.404
    2019/06/28
    +0.60% +13.36% +1.49% +5.47% +13.36% 1.52%
    BCT儲蓄易2025 基金 混合資產 2.415
    2019/06/28
    +0.93% +12.75% +1.59% +5.14% +12.75% 1.52%
    BCT中國及香港股票基金 股票 1.133
    2019/06/28
    -0.94% +12.33% -1.43% +6.46% +12.33% 1.66%
    BCT環球股票基金 股票 2.895
    2019/06/28
    -0.06% +11.97% +1.27% +5.81% +11.97% 1.67%
    BCT恒指基金 股票 1.664
    2019/06/28
    +1.49% +11.86% -0.68% +6.32% +11.86% 0.84%
    BCT 核心累積基金 混合資產 1.127
    2019/06/28
    +4.01% +10.57% +2.82% +4.19% +10.57% N/A
    BCT E90 混合資產基金 混合資產 2.221
    2019/06/28
    -1.37% +10.15% +0.26% +5.25% +10.15% 1.52%
    BCT歐洲股票基金 股票 1.249
    2019/06/28
    -5.68% +9.79% +0.60% +5.26% +9.79% 1.65%
    BCT亞洲股票基金 股票 3.498
    2019/06/28
    -1.02% +9.41% -1.44% +4.95% +9.41% 1.82%
    BCT儲蓄易2020 基金 混合資產 2.344
    2019/06/28
    +2.34% +9.12% +2.06% +3.22% +9.12% 1.27%
    BCT E70 混合資產基金 混合資產 2.150
    2019/06/28
    +0.10% +8.85% +0.77% +4.42% +8.85% 1.62%
    BCT大中華股票基金 股票 1.579
    2019/06/28
    -0.72% +8.55% -1.18% +5.90% +8.55% 1.15%
    BCT E50 混合資產基金 混合資產 2.059
    2019/06/28
    +1.30% +7.51% +1.27% +3.59% +7.51% 1.63%
    BCT 65歲後基金 混合資產 1.080
    2019/06/28
    +5.27% +6.51% +2.54% +2.17% +6.51% N/A
    BCT E30 混合資產基金 混合資產 1.864
    2019/06/28
    +2.47% +6.23% +1.75% +2.76% +6.23% 1.63%
    BCT靈活混合資產基金 混合資產 1.554
    2019/06/28
    +2.33% +5.36% +1.11% +1.20% +5.36% 1.36%
    BCT環球債券基金 債券 1.619
    2019/06/28
    +4.36% +4.50% +2.50% +1.60% +4.50% 1.50%
    BCT港元債券基金 債券 1.204
    2019/06/28
    +5.57% +3.20% +1.47% +0.75% +3.20% 1.12%
    BCT人民幣債券基金 債券 0.981
    2019/06/28
    +0.86% +1.47% -1.12% +0.53% +1.47% 1.26%
    BCT強積金保守基金 強積金保守 1.136
    2019/06/28
    +1.10% +0.52% +0.21% +0.08% +0.52% 0.94%

     東亞(強積金)行業計劃

    東亞香港追蹤指數基金 股票 15.995
    2019/06/28
    +1.57% +11.97% -0.61% +6.34% +11.97% 0.71%
    東亞 (行業計劃) 核心累積基金 混合資產 11.501
    2019/06/28
    +5.05% +10.45% +2.67% +4.43% +10.45% N/A
    東亞 (行業計劃) 香港股票基金 股票 13.703
    2019/06/28
    -1.93% +10.34% -2.05% +6.29% +10.34% 1.30%
    東亞 (行業計劃) 大中華股票基金 股票 14.368
    2019/06/28
    -4.21% +9.57% -3.05% +5.30% +9.57% 1.31%
    東亞 (行業計劃) 增長基金 混合資產 22.455
    2019/06/28
    +0.80% +9.25% +0.91% +4.28% +9.25% 1.44%
    東亞中國追蹤指數基金 股票 11.076
    2019/06/28
    +1.41% +9.12% -2.67% +5.90% +9.12% 1.26%
    東亞 (行業計劃) 亞洲股票基金 股票 13.226
    2019/06/28
    -4.48% +8.97% -1.29% +5.71% +8.97% 1.34%
    東亞 (行業計劃) 均衡基金 混合資產 20.109
    2019/06/28
    +1.86% +7.78% +1.29% +3.43% +7.78% 1.40%
    東亞 (行業計劃) 65歲後基金 混合資產 11.018
    2019/06/28
    +5.78% +6.87% +2.58% +2.32% +6.87% N/A
    東亞 (行業計劃) 平穩基金 混合資產 18.920
    2019/06/28
    +2.57% +6.06% +1.49% +2.52% +6.06% 1.35%
    東亞 (行業計劃) 強積金保守基金 強積金保守 13.505
    2019/06/28
    +1.85% +0.92% +0.44% +0.14% +0.92% 0.82%
    東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.380
    2019/06/28
    -0.73% +0.60% -1.21% +0.39% +0.60% 0.77%

     東亞(強積金)集成信託計劃

    東亞 (強積金) 北美股票基金 股票 19.677
    2019/06/28
    +7.46% +16.41% +3.24% +6.26% +16.41% 1.26%
    東亞 (強積金) 環球股票基金 股票 16.144
    2019/06/28
    +3.60% +13.63% +2.57% +6.32% +13.63% 1.30%
    東亞 (強積金) 歐洲股票基金 股票 12.486
    2019/06/28
    -0.66% +13.08% +4.22% +5.54% +13.08% 1.82%
    東亞香港追蹤指數基金 股票 16.069
    2019/06/28
    +1.47% +11.94% -0.66% +6.32% +11.94% 0.74%
    東亞(強積金)核心累積基金 混合資產 11.536
    2019/06/28
    +4.94% +10.44% +2.68% +4.44% +10.44% N/A
    東亞(強積金)香港股票基金 股票 23.083
    2019/06/28
    -1.98% +10.39% -2.06% +6.42% +10.39% 1.31%
    東亞 (強積金) 大中華股票基金 股票 18.170
    2019/06/28
    -4.30% +9.57% -3.12% +5.32% +9.57% 1.32%
    東亞 (強積金) 增長基金 混合資產 21.729
    2019/06/28
    +0.78% +9.22% +0.85% +4.27% +9.22% 1.44%
    東亞(強積金)亞洲股票基金 股票 22.715
    2019/06/28
    -4.67% +9.19% -1.24% +5.77% +9.19% 1.39%
    東亞中國追蹤指數基金 股票 10.776
    2019/06/28
    +1.33% +9.07% -2.68% +5.89% +9.07% 1.30%
    東亞 (強積金) 均衡基金 混合資產 19.858
    2019/06/28
    +1.89% +7.82% +1.28% +3.44% +7.82% 1.40%
    東亞(強積金)65歲後基金 混合資產 11.000
    2019/06/28
    +5.77% +6.84% +2.57% +2.31% +6.84% N/A
    東亞(強積金)日本股票基金 股票 7.648
    2019/06/28
    -7.57% +6.28% -1.62% +3.31% +6.28% 1.74%
    東亞 (強積金) 平穩基金 混合資產 18.522
    2019/06/28
    +2.63% +6.11% +1.50% +2.54% +6.11% 1.34%
    東亞(強積金)保證基金 保證 13.263
    2019/06/28
    +3.17% +4.97% +1.42% +1.49% +4.97% 2.51%
    東亞(強積金)環球債券基金 債券 12.216
    2019/06/28
    +4.64% +4.47% +2.43% +1.47% +4.47% 1.07%
    東亞 (強積金) 保守基金 強積金保守 14.067
    2019/06/28
    +1.86% +0.91% +0.44% +0.14% +0.91% 0.82%
    東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.427
    2019/06/28
    -0.73% +0.64% -1.24% +0.42% +0.64% 0.77%

     東亞(強積金)享惠計劃

    東亞環球股票基金 股票 16.406
    2019/06/28
    +3.77% +13.54% +2.57% +6.42% +13.54% 0.98%
    東亞香港追蹤指數基金 股票 14.808
    2019/06/28
    +1.16% +11.91% -0.67% +6.31% +11.91% 0.71%
    東亞核心累積基金 混合資產 11.623
    2019/06/28
    +5.06% +10.44% +2.67% +4.43% +10.44% N/A
    東亞亞洲股票基金 股票 12.532
    2019/06/28
    -4.92% +9.61% -1.64% +6.38% +9.61% 0.97%
    東亞增長基金 混合資產 13.697
    2019/06/28
    +1.72% +9.38% +0.77% +4.75% +9.38% 0.97%
    東亞大中華股票基金 股票 15.003
    2019/06/28
    -4.21% +9.31% -3.18% +5.02% +9.31% 0.99%
    東亞均衡基金 混合資產 13.070
    2019/06/28
    +2.70% +7.98% +1.23% +3.79% +7.98% 0.96%
    東亞大中華追蹤指數基金 股票 14.464
    2019/06/28
    -1.29% +7.68% -1.24% +5.78% +7.68% 1.07%
    東亞65歲後基金 混合資產 11.016
    2019/06/28
    +5.78% +6.84% +2.57% +2.30% +6.84% N/A
    東亞平穩基金 混合資產 12.120
    2019/06/28
    +3.21% +6.22% +1.49% +2.76% +6.22% 0.95%
    東亞環球債券基金 債券 10.752
    2019/06/28
    +4.70% +4.67% +2.58% +1.57% +4.67% 0.91%
    東亞強積金保守基金 強積金保守 10.574
    2019/06/28
    +1.77% +0.88% +0.43% +0.14% +0.88% 0.79%

     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 20.130
    2019/06/28
    +8.22% +17.37% +3.66% +6.67% +17.37% 1.05%
    中銀保誠歐洲指數追蹤基金 股票 15.238
    2019/06/28
    +2.22% +15.49% +4.02% +5.83% +15.49% 1.07%
    中銀保誠環球股票基金 股票 28.780
    2019/06/28
    +2.42% +14.70% +2.54% +6.15% +14.70% 1.69%
    中銀保誠增長基金 混合資產 22.758
    2019/06/28
    -0.15% +12.22% +0.89% +5.79% +12.22% 1.70%
    中銀保誠中證香港100指數基金 股票 14.577
    2019/06/28
    +0.53% +11.57% -0.87% +6.41% +11.57% 1.05%
    中銀保誠香港股票基金 股票 44.668
    2019/06/28
    -1.11% +11.23% -1.55% +6.18% +11.23% 1.69%
    中銀保誠核心累積基金 混合資產 11.514
    2019/06/28
    +5.10% +10.80% +2.80% +4.13% +10.80% N/A
    中銀保誠中國股票基金 股票 8.656
    2019/06/28
    -4.73% +10.18% -3.22% +5.90% +10.18% 1.68%
    中銀保誠亞洲股票基金 股票 14.983
    2019/06/28
    -0.48% +9.89% +0.32% +5.31% +9.89% 1.70%
    中銀保誠均衡基金 混合資產 21.419
    2019/06/28
    +0.50% +8.60% +1.13% +4.31% +8.60% 1.69%
    中銀保誠65歲後基金 混合資產 10.857
    2019/06/28
    +5.63% +6.85% +2.74% +2.25% +6.85% N/A
    中銀保誠平穩基金 混合資產 19.906
    2019/06/28
    +0.90% +6.39% +1.27% +3.31% +6.39% 1.70%
    中銀保誠日本股票基金 股票 8.471
    2019/06/28
    -8.82% +4.79% -1.31% +3.01% +4.79% 1.68%
    中銀保誠債券基金 債券 13.822
    2019/06/28
    +2.58% +3.05% +1.66% +1.20% +3.05% 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 10.736
    2019/06/28
    +0.02% +1.12% -1.19% +0.50% +1.12% 0.69%
    中銀保誠強積金保守基金 強積金保守 11.896
    2019/06/28
    +1.38% +0.70% +0.33% +0.10% +0.70% 0.82%

     我的強積金計劃

    我的中國股票基金 股票 17.765
    2019/06/28
    -4.86% +17.74% -1.10% +7.18% +17.74% 1.13%
    我的增長基金 混合資產 17.688
    2019/06/28
    +1.01% +13.11% +1.58% +5.29% +13.11% 1.09%
    我的香港股票基金 股票 16.519
    2019/06/28
    -1.44% +12.52% -1.32% +6.45% +12.52% 1.06%
    我的香港追蹤指數基金 股票 15.999
    2019/06/28
    +3.99% +11.87% -0.65% +6.31% +11.87% 0.71%
    我的亞洲股票基金 股票 16.955
    2019/06/28
    +0.23% +11.36% +0.59% +5.00% +11.36% 1.08%
    我的均衡基金 混合資產 16.211
    2019/06/28
    +0.99% +9.80% +1.65% +4.67% +9.80% 1.02%
    我的環球股票基金 股票 18.419
    2019/06/28
    -4.22% +9.36% -0.51% +6.30% +9.36% 1.10%
    我的核心累積基金 混合資產 11.164
    2019/06/28
    +3.45% +9.18% +1.77% +4.04% +9.18% N/A
    我的平穩基金 混合資產 14.558
    2019/06/28
    +1.90% +8.21% +1.87% +3.64% +8.21% 1.02%
    我的65歲後基金 混合資產 10.749
    2019/06/28
    +5.17% +6.40% +2.42% +2.17% +6.40% N/A
    我的港元債券基金 債券 11.850
    2019/06/28
    +5.63% +3.26% +1.46% +0.76% +3.26% 1.06%
    我的環球債券基金 債券 10.680
    2019/06/28
    +2.05% +1.43% +0.28% +0.82% +1.43% 1.06%
    我的人民幣及港元貨幣市場基金 貨幣市場 10.257
    2019/06/28
    -0.33% +0.87% -1.32% +0.50% +0.87% 0.45%
    我的強積金保守基金 強積金保守 10.082
    2019/06/28
    +0.55% +0.30% +0.15% +0.06% +0.30% 0.58%

     中國人壽強積金集成信託計劃

    中國人壽增長基金 混合資產 26.803
    2019/06/28
    +0.58% +12.95% +1.49% +5.29% +12.95% 1.56%
    中國人壽香港股票基金 股票 16.911
    2019/06/28
    -1.12% +12.53% -1.30% +6.43% +12.53% 0.96%
    中國人壽樂休閒環球股票基金 股票 12.019
    2019/06/28
    -0.90% +11.46% +0.20% +5.69% +11.46% 1.69%
    中國人壽平衡基金 混合資產 24.967
    2019/06/28
    +1.48% +10.95% +1.65% +4.42% +10.95% 1.55%
    中國人壽核心累積基金 混合資產 11.260
    2019/06/28
    +3.95% +10.51% +2.82% +4.21% +10.51% N/A
    中國人壽樂休閒平衡基金 混合資產 12.588
    2019/06/28
    +0.15% +9.46% +0.68% +4.60% +9.46% 1.70%
    中國人壽65歲後基金 混合資產 10.691
    2019/06/28
    +5.28% +6.53% +2.55% +2.19% +6.53% N/A
    中國人壽樂休閒資本穩定基金 混合資產 12.727
    2019/06/28
    +2.06% +6.44% +1.43% +2.83% +6.44% 1.69%
    中國人壽保證基金 保證 15.059
    2019/06/28
    +1.41% +3.25% +0.09% -0.05% +3.25% 1.92%
    中國人壽樂休閒保證基金 保證 14.637
    2019/06/28
    +2.00% +0.98% +0.50% +0.15% +0.98% 2.53%
    中國人壽強積金保守基金 強積金保守 10.860
    2019/06/28
    +0.95% +0.51% +0.25% +0.08% +0.51% 0.89%

     富達退休集成信託

    環球股票基金 股票 27.000
    2019/06/28
    +4.56% +16.14% +3.85% +5.62% +16.14% 1.49%
    富達「儲蓄易」2040基金 混合資產 26.627
    2019/06/28
    +0.44% +13.86% +1.49% +5.75% +13.86% 1.53%
    富達「儲蓄易」2050基金 混合資產 12.374
    2019/06/28
    +0.23% +13.85% +1.39% +5.69% +13.85% 1.58%
    富達「儲蓄易」2045基金 混合資產 12.555
    2019/06/28
    +0.21% +13.82% +1.46% +5.76% +13.82% 1.61%
    富達「儲蓄易」2035基金 混合資產 26.276
    2019/06/28
    +0.44% +13.62% +1.43% +5.64% +13.62% 1.54%
    富達「儲蓄易」2030基金 混合資產 26.188
    2019/06/28
    +0.61% +13.48% +1.55% +5.52% +13.48% 1.54%
    增長基金 混合資產 27.358
    2019/06/28
    +0.55% +12.89% +1.47% +5.31% +12.89% 1.52%
    富達「儲蓄易」2025基金 混合資產 25.837
    2019/06/28
    +0.87% +12.81% +1.57% +5.13% +12.81% 1.54%
    香港股票基金 股票 35.866
    2019/06/28
    -1.88% +12.34% -1.44% +6.41% +12.34% 1.55%
    富達香港盈富基金 股票 14.994
    2019/06/28
    +1.43% +11.85% -0.68% +6.32% +11.85% 0.82%
    亞太股票基金 股票 25.166
    2019/06/28
    -0.29% +11.11% +0.44% +4.95% +11.11% 1.57%
    核心累積基金 混合資產 11.416
    2019/06/28
    +5.00% +11.03% +2.87% +4.19% +11.03% N/A
    均衡基金 混合資產 25.813
    2019/06/28
    +1.38% +10.86% +1.59% +4.39% +10.86% 1.52%
    富達「儲蓄易」2020基金 混合資產 25.104
    2019/06/28
    +2.36% +9.13% +2.06% +3.25% +9.13% 1.29%
    平穩增長基金 混合資產 23.932
    2019/06/28
    +2.25% +8.97% +1.79% +3.49% +8.97% 1.51%
    65歲後基金 混合資產 10.828
    2019/06/28
    +5.49% +6.88% +2.74% +2.18% +6.88% N/A
    資本穩定基金 混合資產 21.232
    2019/06/28
    +2.88% +6.85% +1.83% +2.59% +6.85% 1.50%
    國際債券基金 債券 14.799
    2019/06/28
    +4.47% +4.51% +2.44% +1.55% +4.51% 1.50%
    香港債券基金 債券 13.011
    2019/06/28
    +6.88% +4.47% +1.74% +0.99% +4.47% 1.25%
    人民幣債券基金 債券 10.448
    2019/06/28
    +2.48% +3.02% -0.02% +0.55% +3.02% 1.30%
    強積金保守基金 強積金保守 11.085
    2019/06/28
    +0.49% +0.38% +0.20% +0.07% +0.38% 0.51%

     海通MPF退休金

    環球分散基金 - 等級 T 股票 19.850
    2019/06/28
    -3.45% +13.75% +2.21% +3.93% +13.75% 1.24%
    環球分散基金 - 等級 A 股票 17.500
    2019/06/28
    -3.53% +13.64% +2.22% +3.92% +13.64% 1.34%
    香港特區基金 - 等級 T 股票 66.740
    2019/06/28
    -4.26% +12.53% +1.75% +6.48% +12.53% 1.57%
    香港特區基金 - 等級 A 股票 60.200
    2019/06/28
    -4.34% +12.48% +1.74% +6.47% +12.48% 1.64%
    海通核心累積基金 - A類別 混合資產 11.590
    2019/06/28
    +0.43% +10.49% +2.29% +2.75% +10.49% N/A
    海通核心累積基金 - T類別 混合資產 11.670
    2019/06/28
    +0.43% +10.41% +2.28% +2.73% +10.41% N/A
    海通65歲後基金 - T類別 混合資產 10.830
    2019/06/28
    +4.13% +6.28% +2.07% +1.21% +6.28% N/A
    海通65歲後基金 - A類別 混合資產 10.830
    2019/06/28
    +4.13% +6.28% +2.07% +1.21% +6.28% N/A
    強積金保守基金 - 等級 A 強積金保守 11.140
    2019/06/28
    +1.09% +0.54% +0.27% +0.09% +0.54% 1.02%
    強積金保守基金 - 等級 T 強積金保守 11.330
    2019/06/28
    +1.07% +0.53% +0.27% +0.09% +0.53% 0.97%
    亞太 (香港以外) 基金 - 等級 T 股票 20.240
    2019/06/28
    -20.44% +0.35% -3.89% +2.69% +0.35% 1.84%
    亞太 (香港以外) 基金 - 等級 A 股票 17.650
    2019/06/28
    -20.50% +0.34% -3.92% +2.62% +0.34% 1.88%
    韓國基金 - 等級 T 股票 28.230
    2019/06/28
    -19.20% -0.91% -4.11% +3.86% -0.91% 1.43%
    韓國基金 - 等級 A 股票 25.660
    2019/06/28
    -19.21% -0.93% -4.11% +3.89% -0.93% 1.43%

     恒生強積金智選計劃

    北美股票基金 股票 16.950
    2019/06/28
    +6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
    歐洲股票基金 股票 13.110
    2019/06/28
    -2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
    恒指基金 股票 28.270
    2019/06/28
    +1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
    增長基金 混合資產 19.600
    2019/06/28
    -1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
    中港股票基金 股票 24.360
    2019/06/28
    -3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
    核心累積基金 混合資產 18.600
    2019/06/28
    +3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
    中國股票基金 股票 14.900
    2019/06/28
    -4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
    均衡基金 混合資產 19.410
    2019/06/28
    +0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
    亞太股票基金 股票 29.650
    2019/06/28
    -2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
    65歲後基金 混合資產 12.160
    2019/06/28
    +5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
    平穩基金 混合資產 12.130
    2019/06/28
    +2.19% +6.31% +1.68% +2.97% +6.31% 1.33%
    環球債券基金 債券 12.470
    2019/06/28
    +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
    保證基金 保證 10.350
    2019/06/28
    +2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

     恒生強積金自選計劃

    自選美國股票基金 股票 22.580
    2019/06/28
    +7.52% +18.03% +4.30% +4.93% +18.03% 0.85%
    自選歐洲股票基金 股票 13.910
    2019/06/28
    +2.20% +15.72% +4.51% +5.78% +15.72% 0.92%
    環球股票基金 股票 14.650
    2019/06/28
    +2.59% +13.39% +1.74% +5.70% +13.39% 0.87%
    恒指基金 股票 28.270
    2019/06/28
    +1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
    核心累積基金 混合資產 12.670
    2019/06/28
    +4.02% +10.08% +1.85% +4.02% +10.08% 0.78%
    自選均衡基金 混合資產 13.580
    2019/06/28
    +1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
    恒生中國企業指數基金 股票 9.750
    2019/06/28
    +1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
    自選亞太股票基金 股票 11.820
    2019/06/28
    -0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
    65歲後基金 混合資產 12.160
    2019/06/28
    +5.46% +6.67% +2.27% +2.27% +6.67% N/A
    環球債券基金 債券 12.470
    2019/06/28
    +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

     滙豐強積金智選計劃

    北美股票基金 股票 16.950
    2019/06/28
    +6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
    歐洲股票基金 股票 13.110
    2019/06/28
    -2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
    恒指基金 股票 28.270
    2019/06/28
    +1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
    增長基金 混合資產 19.600
    2019/06/28
    -1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
    中港股票基金 股票 24.360
    2019/06/28
    -3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
    核心累積基金 混合資產 18.600
    2019/06/28
    +3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
    中國股票基金 股票 14.900
    2019/06/28
    -4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
    均衡基金 混合資產 19.410
    2019/06/28
    +0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
    亞太股票基金 股票 29.650
    2019/06/28
    -2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
    65歲後基金 混合資產 12.160
    2019/06/28
    +5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
    平穩基金 混合資產 12.130
    2019/06/28
    +2.19% +6.31% +1.68% +2.97% +6.31% 1.34%
    環球債券基金 債券 12.470
    2019/06/28
    +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
    保證基金 保證 10.350
    2019/06/28
    +2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

     滙豐強積金自選計劃

    自選美國股票基金 股票 22.580
    2019/06/28
    +7.52% +18.03% +4.30% +4.93% +18.03% 0.84%
    自選歐洲股票基金 股票 13.910
    2019/06/28
    +2.20% +15.72% +4.51% +5.78% +15.72% 0.92%
    環球股票基金 股票 14.650
    2019/06/28
    +2.59% +13.39% +1.74% +5.70% +13.39% 0.86%
    恒指基金 股票 28.270
    2019/06/28
    +1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
    核心累積基金 混合資產 12.670
    2019/06/28
    +4.02% +10.08% +1.85% +4.02% +10.08% 0.79%
    自選均衡基金 混合資產 13.580
    2019/06/28
    +1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
    恒生中國企業指數基金 股票 9.750
    2019/06/28
    +1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
    自選亞太股票基金 股票 11.820
    2019/06/28
    -0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
    65歲後基金 混合資產 12.160
    2019/06/28
    +5.46% +6.67% +2.27% +2.27% +6.67% N/A
    環球債券基金 債券 12.470
    2019/06/28
    +4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

     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 21.330
    2019/06/28
    +4.05% +15.80% +3.75% +5.54% +15.80% 1.92%
    永明強積金基本計劃美國及香港股票投資組合 股票 15.450
    2019/06/28
    +5.25% +14.96% +1.71% +6.33% +14.96% 1.19%
    永明強積金基本計劃香港股票投資組合 股票 45.940
    2019/06/28
    -1.40% +12.49% -1.06% +7.66% +12.49% 2.01%
    永明強積金基本計劃均衡增長投資組合 混合資產 20.680
    2019/06/28
    +0.24% +9.36% +1.42% +4.55% +9.36% 1.73%
    永明強積金基本計劃核心累積投資組合 混合資產 11.080
    2019/06/28
    +3.26% +9.16% +1.74% +4.04% +9.16% N/A
    永明強積金基本計劃平穩增長投資組合 混合資產 17.160
    2019/06/28
    +1.00% +7.72% +1.60% +3.56% +7.72% 1.89%
    永明強積金基本計劃65歲後投資組合 混合資產 10.680
    2019/06/28
    +5.12% +6.37% +2.40% +2.20% +6.37% N/A
    永明強積金基本計劃本金保證投資組合 保證 17.560
    2019/06/28
    +2.45% +3.66% +0.98% +1.33% +3.66% 2.14%
    永明強積金基本計劃強積金保守投資組合 強積金保守 11.210
    2019/06/28
    +0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

     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 19.830
    2019/06/28
    +3.93% +15.76% +3.66% +5.53% +15.76% 2.03%
    永明強積金綜合計劃美國及香港股票投資組合 股票 15.490
    2019/06/28
    +5.16% +14.83% +1.64% +6.24% +14.83% 1.19%
    永明強積金綜合計劃香港股票投資組合 股票 44.500
    2019/06/28
    -1.48% +12.40% -1.09% +7.64% +12.40% 2.11%
    永明強積金綜合計劃增長投資組合 混合資產 18.120
    2019/06/28
    -0.98% +11.03% +1.23% +5.59% +11.03% 1.96%
    永明強積金綜合計劃均衡增長投資組合 混合資產 20.430
    2019/06/28
    +0.15% +9.37% +1.39% +4.61% +9.37% 1.84%
    永明強積金綜合計劃核心累積投資組合 混合資產 11.090
    2019/06/28
    +3.26% +9.15% +1.74% +4.03% +9.15% N/A
    永明強積金綜合計劃亞洲股票投資組合 股票 30.230
    2019/06/28
    -2.45% +8.00% -2.92% +4.28% +8.00% 2.27%
    永明強積金綜合計劃平穩增長投資組合 混合資產 15.650
    2019/06/28
    +0.90% +7.63% +1.56% +3.51% +7.63% 2.01%
    永明強積金綜合計劃65歲後投資組合 混合資產 10.650
    2019/06/28
    +5.03% +6.29% +2.40% +2.11% +6.29% N/A
    永明強積金綜合計劃平穩投資組合 混合資產 14.680
    2019/06/28
    +1.80% +5.92% +1.73% +2.51% +5.92% 1.88%
    永明強積金綜合計劃本金保證投資組合 保證 17.080
    2019/06/28
    +2.34% +3.64% +0.95% +1.30% +3.64% 2.23%
    永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
    2019/06/28
    +0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

     景順強積金策略計劃

    中港股票基金 - H 股票 45.971
    2019/06/28
    +1.36% +13.36% -0.86% +6.42% +13.36% 1.16%
    中港股票基金 - A 股票 46.383
    2019/06/28
    +1.24% +13.29% -0.89% +6.41% +13.29% 1.28%
    恒指基金 - H 股票 12.992
    2019/06/28
    +1.56% +11.83% -0.73% +6.31% +11.83% 0.92%
    恒指基金 - A 股票 12.961
    2019/06/28
    +1.50% +11.80% -0.74% +6.31% +11.80% 0.96%
    亞洲股票基金 - H 股票 11.662
    2019/06/28
    +0.35% +11.73% +3.16% +3.87% +11.73% 1.20%
    亞洲股票基金 - A 股票 11.786
    2019/06/28
    +0.23% +11.66% +3.14% +3.86% +11.66% 1.32%
    增長基金 - H 股票 24.603
    2019/06/28
    -0.52% +11.65% +0.29% +5.69% +11.65% 1.15%
    增長基金 - A 股票 23.780
    2019/06/28
    -0.64% +11.59% +0.26% +5.68% +11.59% 1.27%
    核心累積基金 - 單位類別 H 混合資產 11.326
    2019/06/28
    +4.02% +10.62% +2.83% +4.20% +10.62% N/A
    核心累積基金 - 單位類別 A 混合資產 11.326
    2019/06/28
    +4.02% +10.62% +2.83% +4.20% +10.62% N/A
    均衡基金 - H 混合資產 23.660
    2019/06/28
    +0.59% +9.69% +0.77% +4.60% +9.69% 1.15%
    均衡基金 - A 混合資產 22.457
    2019/06/28
    +0.48% +9.62% +0.74% +4.59% +9.62% 1.27%
    資本穩定基金 - H 混合資產 21.232
    2019/06/28
    +2.63% +6.73% +1.57% +2.87% +6.73% 1.14%
    資本穩定基金 - A 混合資產 20.550
    2019/06/28
    +2.51% +6.66% +1.54% +2.86% +6.66% 1.26%
    65歲後基金 - 單位類別 A 混合資產 10.786
    2019/06/28
    +5.34% +6.59% +2.56% +2.19% +6.59% N/A
    65歲後基金 - 單位類別 H 混合資產 10.786
    2019/06/28
    +5.34% +6.59% +2.56% +2.19% +6.59% N/A
    回報保證基金 - G 保證 12.547
    2019/06/28
    +3.22% +4.99% +1.43% +1.49% +4.99% 2.46%
    環球債券基金 - H 債券 15.719
    2019/06/28
    +4.19% +4.57% +2.12% +1.58% +4.57% 1.14%
    環球債券基金 - A 債券 15.390
    2019/06/28
    +4.07% +4.50% +2.09% +1.57% +4.50% 1.26%
    人民幣債券基金 - H 債券 9.740
    2019/06/28
    +0.96% +1.55% -1.09% +0.55% +1.55% 1.14%
    人民幣債券基金 - A 債券 9.665
    2019/06/28
    +0.83% +1.48% -1.12% +0.53% +1.48% 1.25%
    強積金保守基金 - H 強積金保守 11.813
    2019/06/28
    +1.31% +0.63% +0.27% +0.10% +0.63% 0.69%
    強積金保守基金 - A 強積金保守 11.816
    2019/06/28
    +1.31% +0.63% +0.27% +0.10% +0.63% 0.69%

     宏利環球精選(強積金)計劃

    宏利MPF北美股票基金 股票 17.159
    2019/06/28
    +3.00% +21.60% +4.04% +6.80% +21.60% 2.81%
    宏利MPF歐洲股票基金 股票 11.163
    2019/06/28
    +3.34% +18.59% +4.91% +7.13% +18.59% 1.94%
    宏利MPF國際股票基金 股票 15.941
    2019/06/28
    +1.06% +14.56% +2.71% +5.83% +14.56% 2.33%
    宏利MPF富達增長基金 混合資產 28.832
    2019/06/28
    +0.24% +12.74% +1.39% +5.25% +12.74% 2.00%
    宏利MPF恒指基金 股票 16.436
    2019/06/28
    +1.50% +11.90% -0.62% +6.41% +11.90% 1.01%
    宏利MPF 2040退休基金 混合資產 13.942
    2019/06/28
    -1.27% +11.54% +1.24% +5.37% +11.54% 2.15%
    宏利MPF 2045退休基金 混合資產 14.029
    2019/06/28
    -1.12% +11.53% +1.29% +5.41% +11.53% 2.12%
    宏利MPF中華威力基金 股票 25.996
    2019/06/28
    -1.76% +11.50% -1.69% +6.21% +11.50% 2.02%
    宏利MPF 2035退休基金 混合資產 13.920
    2019/06/28
    -1.22% +11.36% +1.25% +5.28% +11.36% 2.13%
    宏利MPF進取基金 混合資產 19.441
    2019/06/28
    -1.71% +11.20% +1.19% +5.36% +11.20% 2.09%
    宏利MPF核心累積基金 混合資產 11.476
    2019/06/28
    +5.17% +10.98% +2.84% +4.10% +10.98% N/A
    宏利MPF香港股票基金 股票 23.512
    2019/06/28
    -5.25% +10.95% -1.25% +6.15% +10.95% 1.95%
    宏利MPF 2030退休基金 混合資產 13.748
    2019/06/28
    -1.11% +10.86% +1.33% +5.05% +10.86% 2.12%
    宏利MPF 2025退休基金 混合資產 13.311
    2019/06/28
    -0.95% +9.58% +1.40% +4.52% +9.58% 2.10%
    宏利MPF康健護理基金 股票 21.900
    2019/06/28
    +10.73% +9.45% -0.35% +6.47% +9.45% 1.98%
    宏利MPF增長基金 混合資產 19.463
    2019/06/28
    -0.98% +9.38% +1.20% +4.50% +9.38% 2.06%
    宏利MPF富達平穩增長基金 混合資產 21.941
    2019/06/28
    +1.98% +8.85% +1.74% +3.52% +8.85% 1.98%
    宏利MPF亞太股票基金 股票 24.550
    2019/06/28
    -3.45% +8.67% -0.06% +5.15% +8.67% 1.97%
    宏利MPF日本股票基金 股票 12.170
    2019/06/28
    -7.08% +8.26% -0.24% +3.07% +8.26% 1.94%
    宏利MPF 2020退休基金 混合資產 12.617
    2019/06/28
    +0.06% +8.01% +1.32% +3.83% +8.01% 2.08%
    宏利 MPF 智優裕退休基金 混合資產 12.102
    2019/06/28
    +0.51% +7.93% +1.32% +3.65% +7.93% 2.11%
    宏利MPF 65歲後基金 混合資產 10.894
    2019/06/28
    +5.76% +6.99% +2.74% +2.24% +6.99% N/A
    宏利MPF穩健基金 保證 15.534
    2019/06/28
    +2.85% +6.35% +1.14% +2.31% +6.35% 1.98%
    宏利MPF亞太債券基金 債券 11.139
    2019/06/28
    +5.84% +4.78% +1.46% +2.15% +4.78% 1.59%
    宏利MPF香港債券基金 債券 14.633
    2019/06/28
    +7.10% +4.64% +1.68% +0.90% +4.64% 1.54%
    宏利 MPF 人民幣債券基金 債券 10.579
    2019/06/28
    +3.40% +3.36% -0.98% +0.84% +3.36% 1.24%
    宏利MPF國際債券基金 債券 16.943
    2019/06/28
    +2.65% +3.17% +1.94% +1.49% +3.17% 1.53%
    宏利MPF保守基金 強積金保守 11.155
    2019/06/28
    +1.31% +0.67% +0.33% +0.11% +0.67% 0.77%
    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 23.473
    2019/06/28
    +10.24% +25.13% +5.62% +6.37% +25.13% 1.27%
    大中華股票基金 股票 14.180
    2019/06/28
    -5.44% +17.43% -1.23% +7.17% +17.43% 1.73%
    香港股票基金 股票 13.213
    2019/06/28
    -4.34% +10.73% -2.04% +5.90% +10.73% 1.52%
    核心累積基金 混合資產 11.269
    2019/06/28
    +3.93% +10.54% +2.80% +4.18% +10.54% N/A
    歐洲股票基金 股票 11.305
    2019/06/28
    -5.87% +10.40% +1.16% +4.98% +10.40% 1.77%
    環球證券基金 股票 26.350
    2019/06/28
    -4.79% +9.04% -0.66% +6.28% +9.04% 1.65%
    環球增值基金 混合資產 22.007
    2019/06/28
    -1.22% +9.02% +0.76% +4.37% +9.02% 1.50%
    環球均衡基金 混合資產 20.322
    2019/06/28
    +0.21% +7.62% +1.23% +3.52% +7.62% 1.51%
    65歲後基金 混合資產 10.791
    2019/06/28
    +5.20% +6.50% +2.51% +2.15% +6.50% N/A
    保證基金 保證 10.970
    2019/06/28
    -0.43% +5.15% +1.22% +2.48% +5.15% 3.39%
    亞太股票基金 股票 16.377
    2019/06/28
    -5.83% +4.83% -1.71% +4.48% +4.83% 1.70%
    亞洲均衡基金 混合資產 25.912
    2019/06/28
    -5.50% +2.43% -2.11% +3.02% +2.43% 1.66%
    環球債券基金 債券 13.610
    2019/06/28
    +1.53% +1.18% +0.15% +0.78% +1.18% 1.62%
    強積金保守基金 強積金保守 10.933
    2019/06/28
    +1.02% +0.51% +0.24% +0.09% +0.51% 0.87%

     信安強積金計劃600系列

    信安恒指基金 - N類單位 股票 14.421
    2019/06/28
    +1.19% +11.71% -0.74% +6.30% +11.71% 1.04%
    信安進取策略基金 - D類單位 混合資產 21.916
    2019/06/28
    -3.07% +11.19% +0.06% +4.95% +11.19% 1.31%
    信安進取策略基金 - I類單位 混合資產 21.813
    2019/06/28
    -3.31% +11.06% 0.00% +4.93% +11.06% 1.55%
    信安核心累積基金 - N類單位 混合資產 11.333
    2019/06/28
    +4.13% +10.83% +2.58% +4.07% +10.83% N/A
    信安環球增長基金 - D類單位 混合資產 24.215
    2019/06/28
    -1.36% +9.70% +0.50% +4.06% +9.70% 1.31%
    信安環球增長基金 - I類單位 混合資產 23.788
    2019/06/28
    -1.60% +9.57% +0.44% +4.05% +9.57% 1.54%
    信安長線增值基金 - D類單位 混合資產 19.688
    2019/06/28
    +0.36% +8.35% +1.02% +3.24% +8.35% 1.31%
    信安長線增值基金 - I類單位 混合資產 19.341
    2019/06/28
    +0.13% +8.22% +0.96% +3.22% +8.22% 1.54%
    信安65歲後基金 - N類單位 混合資產 10.822
    2019/06/28
    +5.36% +7.02% +2.65% +2.17% +7.02% N/A
    信安平穩回報基金 - D類單位 混合資產 18.230
    2019/06/28
    +1.83% +6.72% +1.38% +2.33% +6.72% 1.29%
    信安平穩回報基金 - I類單位 混合資產 18.026
    2019/06/28
    +1.58% +6.59% +1.32% +2.32% +6.59% 1.54%
    信安長線保證基金 - D類單位 保證 13.035
    2019/06/28
    +3.15% +4.95% +1.41% +1.48% +4.95% 2.55%
    信安長線保證基金 - I類單位 保證 12.559
    2019/06/28
    +2.64% +4.70% +1.29% +1.44% +4.70% 3.05%
    信安亞洲債券基金 - N類單位 債券 10.344
    2019/06/28
    +4.50% +2.94% +0.43% +1.33% +2.94% 1.04%
    信安港元儲蓄基金 - D類單位 其他 11.170
    2019/06/28
    +1.53% +0.83% +0.30% +0.11% +0.83% 1.01%
    信安港元儲蓄基金 - I類單位 其他 11.134
    2019/06/28
    +1.49% +0.81% +0.29% +0.10% +0.81% 1.04%
    信安強積金保守基金 - N類單位 強積金保守 11.372
    2019/06/28
    +1.11% +0.54% +0.25% +0.08% +0.54% 1.02%

     信安強積金計劃800系列

    信安美國股票基金 - D類單位 股票 19.029
    2019/06/28
    +3.07% +15.62% +2.46% +5.63% +15.62% 1.29%
    信安美國股票基金 - I類單位 股票 18.417
    2019/06/28
    +2.72% +15.43% +2.37% +5.61% +15.43% 1.62%
    信安國際股票基金 - D類單位 股票 17.865
    2019/06/28
    -2.03% +14.13% +1.97% +5.52% +14.13% 1.29%
    信安國際股票基金 - I類單位 股票 17.287
    2019/06/28
    -2.36% +13.94% +1.89% +5.50% +13.94% 1.63%
    信安恒指基金 - N類單位 股票 15.812
    2019/06/28
    +1.16% +11.70% -0.75% +6.29% +11.70% 1.04%
    信安香港股票基金 - D類單位 股票 27.917
    2019/06/28
    -3.49% +10.93% -2.55% +5.86% +10.93% 1.31%
    信安香港股票基金 - I類單位 股票 27.436
    2019/06/28
    -3.59% +10.88% -2.57% +5.85% +10.88% 1.40%
    信安核心累積基金 - N類單位 混合資產 11.341
    2019/06/28
    +4.23% +10.83% +2.59% +4.07% +10.83% N/A
    信安環球增長基金 - D類單位 混合資產 24.284
    2019/06/28
    -1.36% +9.69% +0.50% +4.06% +9.69% 1.30%
    信安亞洲股票基金 - D類單位 股票 40.045
    2019/06/28
    -6.86% +9.67% -2.29% +6.22% +9.67% 1.32%
    信安環球增長基金 - I類單位 混合資產 23.855
    2019/06/28
    -1.59% +9.57% +0.44% +4.04% +9.57% 1.54%
    信安亞洲股票基金 - I類單位 股票 38.746
    2019/06/28
    -7.17% +9.49% -2.37% +6.19% +9.49% 1.66%
    信安中國股票基金 - D類單位 股票 15.427
    2019/06/28
    -7.56% +8.93% -3.92% +6.56% +8.93% 1.30%
    信安中國股票基金 - I類單位 股票 14.927
    2019/06/28
    -7.87% +8.75% -4.01% +6.54% +8.75% 1.64%
    信安長線增值基金 - D類單位 混合資產 19.771
    2019/06/28
    +0.37% +8.35% +1.02% +3.23% +8.35% 1.30%
    信安長線增值基金 - I類單位 混合資產 19.422
    2019/06/28
    +0.13% +8.22% +0.96% +3.22% +8.22% 1.53%
    信安65歲後基金 - N類單位 混合資產 10.820
    2019/06/28
    +5.43% +7.04% +2.67% +2.18% +7.04% N/A
    信安平穩回報基金 - D類單位 混合資產 18.430
    2019/06/28
    +1.83% +6.71% +1.38% +2.33% +6.71% 1.29%
    信安平穩回報基金 - I類單位 混合資產 18.105
    2019/06/28
    +1.59% +6.59% +1.32% +2.31% +6.59% 1.53%
    信安國際債券基金 - D類單位 債券 18.005
    2019/06/28
    +4.76% +5.31% +2.42% +1.33% +5.31% 1.29%
    信安國際債券基金 - I類單位 債券 17.807
    2019/06/28
    +4.76% +5.31% +2.42% +1.33% +5.31% 1.28%
    信安長線保證基金 - D類單位 保證 13.101
    2019/06/28
    +3.15% +4.96% +1.42% +1.48% +4.96% 2.54%
    信安長線保證基金 - I類單位 保證 12.621
    2019/06/28
    +2.64% +4.70% +1.29% +1.44% +4.70% 3.03%
    信安香港債券基金 - N類單位 債券 11.025
    2019/06/28
    +5.08% +3.23% +1.17% +0.67% +3.23% 1.03%
    信安港元儲蓄基金 - D類單位 其他 11.107
    2019/06/28
    +1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
    信安港元儲蓄基金 - I類單位 其他 11.056
    2019/06/28
    +1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
    信安強積金保守基金 - N類單位 強積金保守 11.373
    2019/06/28
    +1.10% +0.54% +0.26% +0.08% +0.54% 1.01%
    信安資本保證基金 - D類單位 保證 11.567
    2019/06/28
    +0.91% +0.52% +0.27% +0.08% +0.52% 1.29%
    信安資本保證基金 - I類單位 保證 11.503
    2019/06/28
    +0.76% +0.44% +0.23% +0.07% +0.44% 1.44%

     安聯強積金計劃

    安聯香港基金 - B類 股票 58.750
    2019/06/28
    -4.08% +10.87% -1.97% +5.91% +10.87% 1.25%
    安聯香港基金 - T類 股票 59.870
    2019/06/28
    -4.16% +10.79% -2.00% +5.87% +10.79% 1.22%
    安聯香港基金 - A類 股票 54.000
    2019/06/28
    -4.36% +10.68% -2.01% +5.90% +10.68% 1.46%
    安聯大中華基金 - B類 股票 27.210
    2019/06/28
    -7.73% +10.61% -2.79% +6.16% +10.61% 1.32%
    安聯大中華基金 - T類 股票 26.230
    2019/06/28
    -7.90% +10.58% -2.71% +6.19% +10.58% 1.29%
    安聯增長基金 - T類 混合資產 36.880
    2019/06/28
    -2.30% +10.45% +0.27% +5.13% +10.45% 1.22%
    安聯大中華基金 - A類 股票 22.490
    2019/06/28
    -8.02% +10.41% -2.72% +6.24% +10.41% 1.52%
    安聯增長基金 - B類 混合資產 36.180
    2019/06/28
    -2.53% +10.30% +0.25% +5.11% +10.30% 1.25%
    安聯增長基金 - A類 混合資產 35.300
    2019/06/28
    -2.67% +10.24% +0.28% +5.12% +10.24% 1.45%
    安聯強積金核心累積基金 - 單位A 混合資產 11.210
    2019/06/28
    +3.70% +10.12% +2.28% +4.18% +10.12% N/A
    安聯亞洲基金 - T類 股票 53.970
    2019/06/28
    -3.80% +9.94% -1.30% +6.07% +9.94% 1.22%
    安聯強積金核心累積基金 - 單位B 混合資產 11.460
    2019/06/28
    +2.96% +9.88% +2.23% +4.09% +9.88% N/A
    安聯強積金核心累積基金 - 單位T 混合資產 11.460
    2019/06/28
    +2.96% +9.88% +2.23% +4.09% +9.88% N/A
    安聯亞洲基金 - B類 股票 53.360
    2019/06/28
    -3.79% +9.88% -1.29% +6.10% +9.88% 1.25%
    安聯亞洲基金 - A類 股票 49.170
    2019/06/28
    -4.04% +9.75% -1.36% +6.11% +9.75% 1.45%
    安聯均衡基金 - T類 混合資產 34.890
    2019/06/28
    -0.88% +9.20% +0.87% +4.43% +9.20% 1.21%
    安聯東方太平洋基金 - B類 混合資產 24.370
    2019/06/28
    -7.62% +9.18% -4.69% +2.91% +9.18% 1.45%
    安聯均衡基金 - B類 混合資產 34.560
    2019/06/28
    -0.95% +9.13% +0.85% +4.35% +9.13% 1.24%
    安聯東方太平洋基金 - A類 混合資產 21.330
    2019/06/28
    -8.14% +9.10% -4.61% +2.89% +9.10% 1.64%
    安聯東方太平洋基金 - T類 混合資產 24.390
    2019/06/28
    -7.82% +9.08% -4.73% +2.91% +9.08% 1.41%
    安聯均衡基金 - A類 混合資產 33.980
    2019/06/28
    -1.82% +8.56% +0.62% +4.27% +8.56% 1.44%
    安聯穩定增長基金 - B類 混合資產 32.690
    2019/06/28
    +0.46% +7.82% +1.30% +3.55% +7.82% 1.24%
    安聯穩定增長基金 - T類 混合資產 33.730
    2019/06/28
    +0.48% +7.76% +1.35% +3.59% +7.76% 1.21%
    安聯穩定增長基金 - A類 混合資產 31.740
    2019/06/28
    +0.32% +7.70% +1.15% +3.49% +7.70% 1.44%
    安聯強積金65歲後基金 - 單位A 混合資產 10.670
    2019/06/28
    +4.51% +6.49% +2.50% +2.01% +6.49% N/A
    安聯強積金65歲後基金 - 單位T 混合資產 10.920
    2019/06/28
    +4.40% +6.43% +2.44% +2.15% +6.43% N/A
    安聯強積金65歲後基金 - 單位B 混合資產 10.920
    2019/06/28
    +4.40% +6.43% +2.44% +2.15% +6.43% N/A
    安聯穩定資本基金 - T類 混合資產 30.500
    2019/06/28
    +1.80% +6.31% +1.73% +2.66% +6.31% 1.21%
    安聯穩定資本基金 - B類 混合資產 29.600
    2019/06/28
    +1.58% +6.09% +1.65% +2.71% +6.09% 1.24%
    安聯穩定資本基金 - A類 混合資產 28.830
    2019/06/28
    +1.51% +6.07% +1.59% +2.67% +6.07% 1.44%
    BCT靈活混合資產基金 - 單位T 混合資產 24.170
    2019/06/28
    +2.42% +5.45% +1.17% +1.26% +5.45% 1.22%
    BCT靈活混合資產基金 - 單位B 混合資產 23.800
    2019/06/28
    +2.54% +5.40% +1.10% +1.19% +5.40% 1.25%
    BCT靈活混合資產基金 - 單位A 混合資產 23.040
    2019/06/28
    +2.13% +5.21% +1.01% +1.14% +5.21% 1.43%
    安聯強積金保守基金 - T類 強積金保守 16.999
    2019/06/28
    +0.89% +0.48% +0.23% +0.08% +0.48% 1.01%
    安聯強積金保守基金 - B類 強積金保守 16.685
    2019/06/28
    +0.83% +0.46% +0.22% +0.08% +0.46% 1.01%
    安聯強積金保守基金 - A類 強積金保守 16.679
    2019/06/28
    +0.86% +0.46% +0.22% +0.08% +0.46% 1.01%
    安聯人民幣貨幣市場基金 - T類 貨幣市場 14.870
    2019/06/28
    -1.06% +0.41% -1.52% +0.41% +0.41% 1.24%
    安聯人民幣貨幣市場基金 - B類 貨幣市場 14.850
    2019/06/28
    -1.13% +0.41% -1.53% +0.41% +0.41% 1.27%
    安聯人民幣貨幣市場基金 - A類 貨幣市場 14.840
    2019/06/28
    -1.13% +0.41% -1.53% +0.41% +0.41% 1.24%

     新地強積金僱主營辦計劃

    新地強積金基金 混合資產 29.131
    2019/06/28
    -0.22% +12.01% -0.79% +3.16% +12.01% 0.67%
    富達均衡基金 混合資產 210.130
    2019/06/28
    +1.94% +11.09% +1.74% +4.42% +11.09% 0.96%
    安聯精選均衡基金 混合資產 32.000
    2019/06/28
    -0.65% +9.25% +0.88% +4.37% +9.25% 0.92%
    富達穩定增長基金 混合資產 196.350
    2019/06/28
    +2.81% +9.22% +1.94% +3.58% +9.22% 0.95%
    施羅德強積金核心累積基金 混合資產 11.127
    2019/06/28
    +3.35% +9.20% +1.78% +4.04% +9.20% N/A
    安聯精選穩定增長基金 混合資產 22.590
    2019/06/28
    +0.76% +7.88% +1.39% +3.58% +7.88% 0.93%
    景順環球穩定基金 混合資產 11.341
    2019/06/28
    +3.00% +6.90% +1.67% +2.88% +6.90% 0.80%
    施羅德強積金65歲後基金 混合資產 10.731
    2019/06/28
    +5.20% +6.39% +2.42% +2.16% +6.39% N/A
    宏利在職平均回報保證基金 - 新地 保證 13.098
    2019/06/28
    +6.90% +5.17% +1.95% +0.77% +5.17% 2.22%
    景順強積金保守基金 強積金保守 11.227
    2019/06/28
    +1.16% +0.59% +0.27% +0.10% +0.59% 0.90%

     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 1.303
    2019/06/28
    -0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
    永明富時強積金香港指數基金 - B 股票 1.303
    2019/06/28
    -0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
    永明強積金香港股票基金 - B 股票 6.571
    2019/06/28
    -1.70% +12.47% -1.51% +5.31% +12.47% 1.57%
    永明強積金香港股票基金 - A 股票 6.345
    2019/06/28
    -1.90% +12.37% -1.56% +5.29% +12.37% 1.77%
    永明強積金行業股票基金 - B 股票 1.382
    2019/06/28
    +0.44% +11.71% +1.39% +5.56% +11.71% 1.84%
    永明強積金大中華股票基金 - B 股票 1.275
    2019/06/28
    -3.90% +11.66% -1.61% +6.05% +11.66% 1.86%
    永明強積金行業股票基金 - A 股票 1.351
    2019/06/28
    +0.23% +11.60% +1.33% +5.54% +11.60% 2.04%
    永明強積金大中華股票基金 - A 股票 1.248
    2019/06/28
    -4.10% +11.55% -1.66% +6.03% +11.55% 2.06%
    永明強積金增長基金 - B 混合資產 2.936
    2019/06/28
    +0.97% +10.25% +1.29% +4.05% +10.25% 1.63%
    永明強積金增長基金 - A 混合資產 2.835
    2019/06/28
    +0.77% +10.15% +1.24% +4.03% +10.15% 1.83%
    永明強積金核心累積基金 混合資產 1.108
    2019/06/28
    +3.31% +9.11% +1.75% +4.00% +9.11% N/A
    永明強積金亞洲股票基金 - B 股票 1.492
    2019/06/28
    -3.55% +8.88% -1.98% +5.13% +8.88% 1.81%
    永明強積金亞洲股票基金 - A 股票 1.459
    2019/06/28
    -3.74% +8.77% -2.03% +5.11% +8.77% 2.01%
    永明強積金均衡基金 - B 混合資產 2.556
    2019/06/28
    +2.13% +8.54% +1.78% +3.33% +8.54% 1.66%
    永明強積金均衡基金 - A 混合資產 2.469
    2019/06/28
    +1.92% +8.44% +1.73% +3.32% +8.44% 1.87%
    永明強積金平穩基金 - B 混合資產 2.192
    2019/06/28
    +2.97% +6.95% +1.79% +2.42% +6.95% 1.67%
    永明強積金平穩基金 - A 混合資產 2.117
    2019/06/28
    +2.77% +6.84% +1.74% +2.41% +6.84% 1.88%
    永明強積金65歲後基金 混合資產 1.072
    2019/06/28
    +5.07% +6.30% +2.38% +2.14% +6.30% N/A
    永明強積金環球債券基金 - B 債券 0.992
    2019/06/28
    +3.78% +3.99% +2.12% +1.45% +3.99% 1.83%
    永明強積金環球債券基金 - A 債券 0.973
    2019/06/28
    +3.56% +3.89% +2.07% +1.44% +3.89% 2.02%
    永明強積金港元債券基金 - B 債券 1.462
    2019/06/28
    +4.91% +3.02% +1.16% +0.63% +3.02% 1.59%
    永明強積金港元債券基金 - A 債券 1.412
    2019/06/28
    +4.71% +2.92% +1.12% +0.62% +2.92% 1.80%
    永明強積金保守基金 - A 強積金保守 1.114
    2019/06/28
    +0.99% +0.48% +0.21% +0.08% +0.48% 0.96%
    永明強積金保守基金 - B 強積金保守 1.118
    2019/06/28
    +0.99% +0.48% +0.21% +0.08% +0.48% 0.95%
    永明強積金人民幣及港元基金 - B 貨幣市場 1.035
    2019/06/28
    -1.31% +0.39% -1.44% +0.32% +0.39% 1.27%
    永明強積金人民幣及港元基金 - A 貨幣市場 1.032
    2019/06/28
    -1.35% +0.38% -1.45% +0.32% +0.38% 1.33%

     信安強積金 - 易富之選

    信安動力環球股票基金 股票 12.430
    2019/06/28
    +3.67% +15.20% +3.50% +5.70% +15.20% 1.91%
    信安核心累積基金 混合資產 11.220
    2019/06/28
    +4.08% +10.65% +2.56% +4.08% +10.65% N/A
    信安增長基金 混合資產 18.630
    2019/06/28
    -2.41% +10.63% +0.16% +4.96% +10.63% 1.69%
    信安動力香港股票基金 股票 28.540
    2019/06/28
    -3.97% +10.62% -2.69% +5.70% +10.62% 1.67%
    信安動力亞太股票基金 股票 14.850
    2019/06/28
    -0.67% +10.57% -0.07% +4.80% +10.57% 1.83%
    信安均衡基金 混合資產 16.950
    2019/06/28
    -0.94% +9.21% +0.53% +4.12% +9.21% 1.69%
    信安65歲後基金 混合資產 10.730
    2019/06/28
    +5.30% +6.87% +2.58% +2.09% +6.87% N/A
    信安平穩基金 混合資產 13.220
    2019/06/28
    +1.77% +6.27% +1.23% +2.32% +6.27% 1.67%
    信安動力環球債券基金 債券 11.030
    2019/06/28
    +5.15% +4.85% +2.41% +1.57% +4.85% 1.57%
    信安 - 強積金保守基金 強積金保守 10.670
    2019/06/28
    +0.95% +0.47% +0.19% 0.00% +0.47% 0.94%

     信安強積金 - 明智之選

    信安動力大中華股票基金 股票 17.230
    2019/06/28
    -5.64% +16.11% -1.60% +7.02% +16.11% 1.46%
    信安動力環球股票基金 股票 13.710
    2019/06/28
    +3.71% +15.21% +3.47% +5.71% +15.21% 1.96%
    信安 - 恒指基金 股票 13.080
    2019/06/28
    +1.16% +11.60% -0.68% +6.26% +11.60% 1.07%
    信安核心累積基金 混合資產 11.260
    2019/06/28
    +4.16% +10.72% +2.55% +4.07% +10.72% N/A
    信安動力香港股票基金 股票 12.330
    2019/06/28
    -3.90% +10.68% -2.68% +5.75% +10.68% 1.68%
    信安動力亞太股票基金 股票 13.380
    2019/06/28
    -0.59% +10.67% -0.07% +4.86% +10.67% 1.85%
    信安增長基金 混合資產 19.540
    2019/06/28
    -2.40% +10.65% +0.15% +4.94% +10.65% 1.69%
    信安均衡基金 混合資產 18.730
    2019/06/28
    -0.90% +9.28% +0.54% +4.11% +9.28% 1.69%
    信安65歲後基金 混合資產 10.760
    2019/06/28
    +5.39% +6.96% +2.57% +2.09% +6.96% N/A
    信安平穩基金 混合資產 16.740
    2019/06/28
    +1.76% +6.22% +1.21% +2.32% +6.22% 1.67%
    信安動力環球債券基金 債券 9.720
    2019/06/28
    +5.19% +4.85% +2.42% +1.46% +4.85% 1.56%
    信安動力亞洲債券基金 債券 10.130
    2019/06/28
    +5.52% +3.90% +1.10% +1.81% +3.90% 1.43%
    信安流动基金 貨幣市場 11.380
    2019/06/28
    +1.52% +0.80% +0.35% +0.09% +0.80% 1.02%
    信安 - 強積金保守基金 強積金保守 10.980
    2019/06/28
    +1.01% +0.55% +0.27% +0.09% +0.55% 0.95%
    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

    施羅德強積金國際投資組合 - 乙類單位 股票 17.550
    2019/06/28
    +1.62% +13.23% +2.69% +5.98% +13.23% 0.02%
    施羅德強積金國際投資組合 - 普通單位 股票 16.290
    2019/06/28
    +1.43% +13.13% +2.65% +5.99% +13.13% 0.02%
    施羅德強積金香港投資組合 - 乙類單位 股票 39.180
    2019/06/28
    -0.84% +12.75% -0.89% +7.73% +12.75% 0.01%
    施羅德強積金香港投資組合 - 普通單位 股票 37.460
    2019/06/28
    -1.06% +12.63% -0.95% +7.71% +12.63% 0.02%
    施羅德強積金增長投資組合 - 乙類單位 混合資產 24.170
    2019/06/28
    -0.49% +11.28% +1.43% +5.64% +11.28% 0.02%
    施羅德強積金增長投資組合 - 普通單位 混合資產 23.450
    2019/06/28
    -0.72% +11.19% +1.34% +5.63% +11.19% 0.02%
    施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.850
    2019/06/28
    +0.46% +9.58% +1.49% +4.65% +9.58% 0.02%
    施羅德強積金均衡投資組合 - 普通單位 混合資產 21.040
    2019/06/28
    +0.29% +9.47% +1.45% +4.62% +9.47% 0.02%
    施羅德強積金亞洲投資組合 - 乙類單位 股票 43.040
    2019/06/28
    -1.74% +8.41% -2.73% +4.36% +8.41% 0.02%
    施羅德強積金亞洲投資組合 - 普通單位 股票 41.830
    2019/06/28
    -1.92% +8.31% -2.77% +4.37% +8.31% 0.02%
    施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.640
    2019/06/28
    +1.39% +7.97% +1.76% +3.59% +7.97% 0.02%
    施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.810
    2019/06/28
    +1.18% +7.86% +1.68% +3.58% +7.86% 0.02%
    施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.150
    2019/06/28
    +2.14% +6.13% +1.84% +2.57% +6.13% 0.02%
    施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.320
    2019/06/28
    +1.94% +6.04% +1.81% +2.51% +6.04% 0.02%
    施羅德強積金環球定息投資組合 - 乙類單位 債券 9.880
    2019/06/28
    +3.89% +4.44% +2.70% +1.75% +4.44% 0.01%
    施羅德強積金環球定息投資組合 - 普通單位 債券 10.150
    2019/06/28
    +3.78% +4.32% +2.63% +1.70% +4.32% 0.01%
    施羅德強積金本金保證投資組合 - 乙類單位 保證 17.970
    2019/06/28
    +2.80% +3.87% +1.07% +1.35% +3.87% 0.02%
    施羅德強積金本金保證投資組合 - 普通單位 保證 17.030
    2019/06/28
    +2.65% +3.78% +1.07% +1.37% +3.78% 0.02%
    施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.100
    2019/06/28
    +0.71% +1.59% -0.84% +0.50% +1.59% 0.01%
    施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.430
    2019/06/28
    +0.52% +1.44% -0.96% +0.37% +1.44% 0.02%
    施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.390
    2019/06/28
    +0.09% +0.09% 0.00% 0.00% +0.09% 0.01%
    施羅德強積金保守投資組合 - 普通單位 強積金保守 11.370
    2019/06/28
    +0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
    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 0.01%
    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 0.01%
    營辦機構平均 +0.75% +8.28% +0.73% +3.73% +8.28% 1.34%
    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。
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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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