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美股
基金
外匯
滬、深港通
港股
財經視頻
 
 
 
 
 
 
 

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?#22238;?#25919;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?#21040;?#35703;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?#25945;?#24179;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?#25945;?#24179;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?#25945;?#24179;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?#22238;?#25919;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?#35531;?#34920;及半年度財?#35531;?#34920;(如在年度財?#35531;?#34920;之後發布)進?#23567;?#25237;資價值及來自投資價值的收益(如有)可能有波?#26377;?#21450;會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下?#24179;?#25110;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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本網站提供連結的第三方網站不在AASTOCKS控制範圍。因此,AASTOCKS對該第三方網站所載內容的準確性、完整性及合法性,或任何邀約、服務及產品概?#22238;?#36012;。