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    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?#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 110.130
    2019/01/31
    +0.33% +3.61% +4.97% +1.98% +1.98% 0.77%
    環球債券基金 債券 119.280
    2019/01/31
    -2.44% +1.26% +3.66% +1.78% +1.78% 0.98%
    強積金保守基金 強積金保守 112.610
    2019/01/31
    +0.81% +0.64% +0.34% +0.14% +0.14% 0.89%
    中港動態資產配置基金 混合資產 109.800
    2019/01/31
    -6.55% +0.55% +4.24% +3.08% +3.08% N/A
    65歲後基金 混合資產 1.040
    2019/01/31
    +0.28% +0.55% +2.48% +2.08% +2.08% N/A
    中港基金 股票 169.840
    2019/01/31
    -13.64% -1.20% +11.20% +8.19% +8.19% 0.98%
    富達穩定資本基金 混合資產 117.910
    2019/01/31
    -4.90% -1.27% +3.11% +2.92% +2.92% 1.84%
    穩定資本組合 混合資產 184.990
    2019/01/31
    -5.47% -1.39% +3.22% +3.28% +3.28% 1.98%
    美洲基金 股票 198.370
    2019/01/31
    -4.90% -1.61% +1.44% +9.33% +9.33% 0.98%
    核心累積基金 混合資產 1.079
    2019/01/31
    -3.94% -2.30% +1.95% +4.82% +4.82% N/A
    富達穩定增長基金 混合資產 130.970
    2019/01/31
    -7.48% -2.82% +3.36% +4.08% +4.08% 1.65%
    均衡組合 混合資產 204.360
    2019/01/31
    -8.47% -2.89% +3.66% +4.70% +4.70% 1.99%
    全球基金 股票 137.450
    2019/01/31
    -7.84% -3.05% +1.81% +8.99% +8.99% 0.98%
    香港股票基金 股票 334.930
    2019/01/31
    -14.29% -3.20% +11.01% +8.49% +8.49% 1.97%
    基金經理精選退休基金 混合資產 173.460
    2019/01/31
    -11.25% -4.19% +4.08% +6.05% +6.05% 1.67%
    北美股票基金 股票 224.290
    2019/01/31
    -6.15% -5.55% -1.85% +7.56% +7.56% 1.93%
    增長組合 混合資產 240.310
    2019/01/31
    -13.38% -6.07% +3.70% +6.83% +6.83% 2.03%
    富達增長基金 混合資產 137.670
    2019/01/31
    -12.84% -6.17% +3.35% +6.47% +6.47% 1.86%
    大中華股票基金 股票 210.590
    2019/01/31
    -15.99% -6.19% +8.12% +7.69% +7.69% 1.97%
    綠色退休基金 股票 159.130
    2019/01/31
    -10.08% -7.09% +0.21% +8.27% +8.27% 1.63%
    亞歐基金 股票 157.790
    2019/01/31
    -13.58% -7.25% +3.13% +6.98% +6.98% 0.96%
    亞洲股票基金 股票 225.790
    2019/01/31
    -12.42% -8.71% +5.01% +4.83% +4.83% 1.99%
    歐洲股票基金 股票 213.340
    2019/01/31
    -16.25% -9.44% +0.75% +7.97% +7.97% 1.96%
    日本股票基金 股票 163.880
    2019/01/31
    -17.29% -11.12% -2.18% +5.91% +5.91% 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 景順環球債券基金 債券 10.504
    2019/01/31
    -1.75% +0.92% +3.20% +1.41% +1.41% 1.41%
    AMTD 景順65歲後基金 混合資產 10.325
    2019/01/31
    -0.19% +0.61% +2.56% +2.17% +2.17% N/A
    AMTD 景順強積金保守基金 強積金保守 10.066
    2019/01/31
    +0.56% +0.54% +0.32% +0.13% +0.13% 0.88%
    AMTD 安聯精選靈活資產基金 混合資產 12.135
    2019/01/31
    -3.40% -0.07% +2.60% +2.51% +2.51% 1.26%
    AMTD 安聯精選穩定資本基金 混合資產 12.166
    2019/01/31
    -6.04% -1.14% +3.24% +3.14% +3.14% 1.21%
    AMTD景順目標現在退休基金 混合資產 13.313
    2019/01/31
    -6.70% -2.26% +3.44% +3.15% +3.15% 1.68%
    AMTD 安聯精選穩定增長基金 混合資產 13.438
    2019/01/31
    -8.91% -2.60% +3.69% +4.52% +4.52% 1.20%
    AMTD 景順核心累積基金 混合資產 10.718
    2019/01/31
    -4.82% -2.61% +1.33% +5.12% +5.12% N/A
    AMTD 景順香港中國基金 股票 16.254
    2019/01/31
    -14.57% -2.74% +12.07% +8.04% +8.04% 1.27%
    AMTD 景順目標2028退休基金 混合資產 14.531
    2019/01/31
    -8.01% -2.98% +3.85% +4.09% +4.09% 1.82%
    AMTD 景順目標2038退休基金 混合資產 16.102
    2019/01/31
    -9.29% -3.96% +4.06% +5.02% +5.02% 1.24%
    AMTD 安聯精選均衡基金 混合資產 14.660
    2019/01/31
    -11.77% -4.11% +4.06% +5.88% +5.88% 1.21%
    AMTD 景順目標2048退休基金 混合資產 17.088
    2019/01/31
    -11.05% -5.23% +4.29% +6.00% +6.00% 1.24%
    AMTD 安聯精選增長基金 混合資產 16.066
    2019/01/31
    -14.46% -5.61% +4.24% +7.18% +7.18% 1.20%
    AMTD 景順亞洲基金 股票 16.072
    2019/01/31
    -10.95% -7.77% +6.50% +4.19% +4.19% 1.35%
    AMTD 景順歐洲基金 股票 16.379
    2019/01/31
    -14.80% -12.00% -1.69% +6.87% +6.87% 1.38%

     交通銀行愉盈退休強積金計劃

    交通銀行保證回報成分基金 保證 13.522
    2019/01/31
    -3.18% +1.04% +3.47% +2.07% +2.07% 1.77%
    交通銀行強積金保守基金 強積金保守 13.223
    2019/01/31
    +1.67% +1.00% +0.53% +0.18% +0.18% 0.94%
    交通銀行環球債券成分基金 債券 22.307
    2019/01/31
    -1.83% +0.82% +3.17% +1.51% +1.51% 1.23%
    交通銀行65歲後基金 混合資產 20.664
    2019/01/31
    -0.08% +0.63% +2.54% +2.18% +2.18% N/A
    交通銀行恒指成分基金 股票 31.579
    2019/01/31
    -12.67% -1.44% +11.84% +7.97% +7.97% 0.95%
    交通銀行核心累積基金 混合資產 21.432
    2019/01/31
    -4.83% -2.71% +1.33% +5.13% +5.13% N/A
    交通銀行平穩增長成分基金 混合資產 15.737
    2019/01/31
    -8.16% -2.94% +3.01% +4.08% +4.08% 1.73%
    交通銀行均衡成分基金 混合資產 17.401
    2019/01/31
    -10.62% -4.58% +3.04% +5.28% +5.28% 1.73%
    交通銀行香港動力股票成分基金 股票 24.409
    2019/01/31
    -15.06% -4.93% +12.27% +8.50% +8.50% 1.72%
    交通銀行動力增長成分基金 混合資產 28.272
    2019/01/31
    -14.93% -5.88% +4.14% +7.12% +7.12% 1.74%
    交通銀行中國動力股票成分基金 股票 28.829
    2019/01/31
    -17.14% -6.62% +9.31% +9.14% +9.14% 1.71%
    交通銀行大中華股票成分基金 股票 24.099
    2019/01/31
    -21.62% -8.37% +9.43% +8.08% +8.08% 1.78%
    交通銀行亞洲動力股票成分基金 股票 33.525
    2019/01/31
    -20.09% -9.35% +6.71% +7.11% +7.11% 1.76%

     BCT(強積金)行業計劃

    BCT(行業)人民幣債券基金 債券 0.990
    2019/01/31
    -0.20% +2.61% +3.22% +2.18% +2.18% 1.26%
    BCT(行業)強積金保守基金 強積金保守 1.122
    2019/01/31
    +0.81% +0.60% +0.35% +0.14% +0.14% 0.98%
    BCT(行業)65歲後基金 混合資產 1.034
    2019/01/31
    -0.14% +0.60% +2.55% +2.17% +2.17% N/A
    BCT(行業)環球債券基金 債券 1.474
    2019/01/31
    -1.83% +0.44% +2.89% +0.91% +0.91% 1.67%
    BCT靈活混合資產基金 混合資產 1.452
    2019/01/31
    -3.81% -0.23% +2.53% +2.48% +2.48% 1.66%
    BCT(行業)E30 混合資產基金 混合資產 1.909
    2019/01/31
    -5.75% -1.78% +3.25% +3.07% +3.07% 1.72%
    BCT(行業)核心累積基金 混合資產 1.062
    2019/01/31
    -4.85% -2.73% +1.29% +5.09% +5.09% N/A
    BCT(行業)E50 混合資產基金 混合資產 2.025
    2019/01/31
    -7.98% -3.31% +3.42% +4.19% +4.19% 1.72%
    BCT(行業)香港股票基金 股票 4.170
    2019/01/31
    -14.84% -4.54% +10.49% +7.67% +7.67% 1.72%
    BCT(行業)E70 混合資產基金 混合資產 2.089
    2019/01/31
    -9.99% -4.69% +3.61% +5.34% +5.34% 1.72%
    BCT(行業)亞洲股票基金 股票 3.262
    2019/01/31
    -14.55% -5.34% +9.18% +6.57% +6.57% 1.88%
    BCT(行業)環球股票基金 股票 2.594
    2019/01/31
    -12.50% -8.84% -0.73% +8.05% +8.05% 1.75%

     BCT積金之選

    BCT人民幣債券基金 債券 0.987
    2019/01/31
    -0.19% +2.63% +3.19% +2.13% +2.13% 1.26%
    BCT港元債券基金 債券 1.173
    2019/01/31
    +2.11% +2.54% +3.02% +0.53% +0.53% 1.12%
    BCT環球債券基金 債券 1.570
    2019/01/31
    -0.67% +1.11% +3.32% +1.38% +1.38% 1.50%
    BCT 65歲後基金 混合資產 1.035
    2019/01/31
    +0.02% +0.65% +2.55% +2.16% +2.16% N/A
    BCT強積金保守基金 強積金保守 1.131
    2019/01/31
    +0.90% +0.62% +0.36% +0.14% +0.14% 0.94%
    BCT靈活混合資產基金 混合資產 1.512
    2019/01/31
    -3.53% -0.09% +2.60% +2.51% +2.51% 1.36%
    BCT E30 混合資產基金 混合資產 1.808
    2019/01/31
    -5.19% -1.17% +3.45% +3.05% +3.05% 1.63%
    BCT恒指基金 股票 1.607
    2019/01/31
    -12.48% -1.47% +11.89% +7.99% +7.99% 0.84%
    BCT E50 混合資產基金 混合資產 1.996
    2019/01/31
    -7.69% -2.62% +3.60% +4.25% +4.25% 1.63%
    BCT 核心累積基金 混合資產 1.071
    2019/01/31
    -4.74% -2.67% +1.32% +5.10% +5.10% N/A
    BCT儲蓄易2020 基金 混合資產 2.230
    2019/01/31
    -8.08% -3.08% +3.39% +3.80% +3.80% 1.27%
    BCT中國及香港股票基金 股票 1.091
    2019/01/31
    -15.94% -3.71% +10.83% +8.20% +8.20% 1.66%
    BCT E70 混合資產基金 混合資產 2.085
    2019/01/31
    -10.05% -4.10% +3.84% +5.51% +5.51% 1.62%
    BCT亞洲股票基金 股票 3.401
    2019/01/31
    -12.90% -5.27% +9.18% +6.36% +6.36% 1.82%
    BCT儲蓄易2025 基金 混合資產 2.277
    2019/01/31
    -11.92% -5.48% +3.67% +6.30% +6.30% 1.52%
    BCT大中華股票基金 股票 1.517
    2019/01/31
    -15.18% -5.49% +10.00% +4.30% +4.30% 1.15%
    BCT世界股票基金 股票 1.661
    2019/01/31
    -7.64% -5.70% +1.08% +7.26% +7.26% 1.00%
    BCT E90 混合資產基金 混合資產 2.153
    2019/01/31
    -12.90% -5.78% +3.94% +6.80% +6.80% 1.52%
    BCT儲蓄易2030 基金 混合資產 2.263
    2019/01/31
    -12.69% -6.00% +3.71% +6.70% +6.70% 1.52%
    BCT儲蓄易2035 基金 混合資產 2.234
    2019/01/31
    -13.00% -6.20% +3.73% +6.92% +6.92% 1.52%
    BCT儲蓄易2040 基金 混合資產 2.310
    2019/01/31
    -13.01% -6.28% +3.74% +7.02% +7.02% 1.50%
    BCT環球股票基金 股票 2.776
    2019/01/31
    -10.96% -6.84% +0.34% +7.39% +7.39% 1.67%
    BCT歐洲股票基金 股票 1.215
    2019/01/31
    -13.97% -11.02% -1.00% +6.81% +6.81% 1.65%

     東亞(強積金)行業計劃

    東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.493
    2019/01/31
    -1.80% +1.84% +2.84% +1.70% +1.70% 0.77%
    東亞 (行業計劃) 強積金保守基金 強積金保守 13.405
    2019/01/31
    +1.60% +0.95% +0.50% +0.17% +0.17% 0.82%
    東亞 (行業計劃) 65歲後基金 混合資產 10.535
    2019/01/31
    -0.23% +0.60% +2.27% +2.18% +2.18% N/A
    東亞中國追蹤指數基金 股票 11.054
    2019/01/31
    -16.85% -0.14% +8.48% +8.91% +8.91% 1.26%
    東亞 (行業計劃) 平穩基金 混合資產 18.352
    2019/01/31
    -4.61% -0.70% +3.12% +2.87% +2.87% 1.35%
    東亞香港追蹤指數基金 股票 15.427
    2019/01/31
    -12.62% -1.49% +11.90% +7.99% +7.99% 0.71%
    東亞 (行業計劃) 均衡基金 混合資產 19.419
    2019/01/31
    -7.20% -2.16% +3.44% +4.09% +4.09% 1.40%
    東亞 (行業計劃) 核心累積基金 混合資產 10.879
    2019/01/31
    -4.34% -2.50% +1.36% +4.48% +4.48% N/A
    東亞 (行業計劃) 香港股票基金 股票 13.396
    2019/01/31
    -15.60% -3.25% +10.46% +7.87% +7.87% 1.30%
    東亞 (行業計劃) 增長基金 混合資產 21.641
    2019/01/31
    -9.69% -3.72% +3.62% +5.29% +5.29% 1.44%
    東亞 (行業計劃) 大中華股票基金 股票 14.122
    2019/01/31
    -16.55% -5.88% +7.80% +7.70% +7.70% 1.31%
    東亞 (行業計劃) 亞洲股票基金 股票 12.888
    2019/01/31
    -18.58% -6.70% +6.33% +6.19% +6.19% 1.34%

     東亞(強積金)集成信託計劃

    東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.544
    2019/01/31
    -1.88% +1.93% +2.98% +1.77% +1.77% 0.77%
    東亞(強積金)環球債券基金 債券 11.845
    2019/01/31
    -0.57% +1.81% +3.20% +1.29% +1.29% 1.07%
    東亞 (強積金) 保守基金 強積金保守 13.964
    2019/01/31
    +1.60% +0.97% +0.51% +0.17% +0.17% 0.82%
    東亞(強積金)65歲後基金 混合資產 10.521
    2019/01/31
    -0.23% +0.64% +2.27% +2.18% +2.18% N/A
    東亞中國追蹤指數基金 股票 10.755
    2019/01/31
    -16.91% -0.21% +8.42% +8.86% +8.86% 1.30%
    東亞(強積金)保證基金 保證 12.892
    2019/01/31
    -2.23% -0.25% +1.83% +2.03% +2.03% 2.51%
    東亞 (強積金) 平穩基金 混合資產 17.962
    2019/01/31
    -4.59% -0.67% +3.18% +2.90% +2.90% 1.34%
    東亞香港追蹤指數基金 股票 15.502
    2019/01/31
    -12.72% -1.55% +11.87% +7.99% +7.99% 0.74%
    東亞 (強積金) 均衡基金 混合資產 19.174
    2019/01/31
    -7.19% -2.15% +3.49% +4.11% +4.11% 1.40%
    東亞(強積金)核心累積基金 混合資產 10.912
    2019/01/31
    -4.47% -2.62% +1.25% +4.47% +4.47% N/A
    東亞(強積金)香港股票基金 股票 22.563
    2019/01/31
    -15.59% -3.30% +10.43% +7.90% +7.90% 1.31%
    東亞 (強積金) 增長基金 混合資產 20.950
    2019/01/31
    -9.73% -3.70% +3.68% +5.31% +5.31% 1.44%
    東亞 (強積金) 北美股票基金 股票 18.217
    2019/01/31
    -3.80% -3.88% -0.16% +7.77% +7.77% 1.26%
    東亞 (強積金) 環球股票基金 股票 15.160
    2019/01/31
    -8.50% -5.71% +0.17% +6.70% +6.70% 1.30%
    東亞 (強積金) 大中華股票基金 股票 17.868
    2019/01/31
    -16.67% -5.89% +7.81% +7.74% +7.74% 1.32%
    東亞(強積金)亞洲股票基金 股票 22.113
    2019/01/31
    -18.73% -6.92% +6.22% +6.30% +6.30% 1.39%
    東亞(強積金)日本股票基金 股票 7.651
    2019/01/31
    -14.85% -8.42% -2.39% +6.32% +6.32% 1.74%
    東亞 (強積金) 歐洲股票基金 股票 11.647
    2019/01/31
    -13.33% -10.24% -0.77% +5.49% +5.49% 1.82%

     東亞(強積金)享惠計劃

    東亞環球債券基金 債券 10.415
    2019/01/31
    -0.73% +1.82% +3.33% +1.38% +1.38% 0.91%
    東亞強積金保守基金 強積金保守 10.499
    2019/01/31
    +1.52% +0.92% +0.48% +0.17% +0.17% 0.79%
    東亞65歲後基金 混合資產 10.535
    2019/01/31
    -0.23% +0.64% +2.26% +2.17% +2.17% N/A
    東亞平穩基金 混合資產 11.746
    2019/01/31
    -4.11% -0.30% +3.12% +2.94% +2.94% 0.95%
    東亞均衡基金 混合資產 12.612
    2019/01/31
    -6.43% -1.62% +3.43% +4.20% +4.20% 0.96%
    東亞香港追蹤指數基金 股票 14.289
    2019/01/31
    -12.94% -1.85% +11.57% +7.99% +7.99% 0.71%
    東亞核心累積基金 混合資產 10.995
    2019/01/31
    -3.95% -2.50% +1.33% +4.48% +4.48% N/A
    東亞增長基金 混合資產 13.190
    2019/01/31
    -8.92% -3.14% +3.44% +5.33% +5.33% 0.97%
    東亞環球股票基金 股票 15.407
    2019/01/31
    -8.39% -5.59% +0.26% +6.63% +6.63% 0.98%
    東亞大中華股票基金 股票 14.761
    2019/01/31
    -16.19% -5.87% +7.43% +7.55% +7.55% 0.99%
    東亞亞洲股票基金 股票 12.310
    2019/01/31
    -18.12% -6.02% +6.87% +7.67% +7.67% 0.97%
    東亞大中華追蹤指數基金 股票 13.880
    2019/01/31
    -15.84% -6.47% +9.47% +3.34% +3.34% 1.07%

     中銀保誠簡易強積金計劃

    中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.836
    2019/01/31
    -1.00% +2.53% +3.41% +2.07% +2.07% 0.69%
    中銀保誠債券基金 債券 13.549
    2019/01/31
    -1.17% +0.92% +2.40% +1.02% +1.02% 1.52%
    中銀保誠強積金保守基金 強積金保守 11.830
    2019/01/31
    +1.09% +0.71% +0.39% +0.14% +0.14% 0.82%
    中銀保誠65歲後基金 混合資產 10.370
    2019/01/31
    +0.16% +0.55% +2.43% +2.07% +2.07% N/A
    中銀保誠平穩基金 混合資產 19.381
    2019/01/31
    -6.77% -2.24% +3.07% +3.59% +3.59% 1.70%
    中銀保誠核心累積基金 混合資產 10.888
    2019/01/31
    -3.89% -2.28% +1.76% +4.78% +4.78% N/A
    中銀保誠中證香港100指數基金 股票 14.056
    2019/01/31
    -14.28% -2.43% +11.53% +7.59% +7.59% 1.05%
    中銀保誠香港股票基金 股票 43.402
    2019/01/31
    -14.83% -3.27% +11.96% +8.08% +8.08% 1.69%
    中銀保誠北美指數追蹤基金 股票 18.553
    2019/01/31
    -3.67% -3.61% +0.11% +8.18% +8.18% 1.05%
    中銀保誠均衡基金 混合資產 20.707
    2019/01/31
    -8.98% -3.67% +3.57% +4.99% +4.99% 1.69%
    中銀保誠中國股票基金 股票 8.523
    2019/01/31
    -19.69% -4.86% +9.76% +8.49% +8.49% 1.68%
    中銀保誠亞洲股票基金 股票 14.461
    2019/01/31
    -13.70% -5.54% +7.47% +6.07% +6.07% 1.70%
    中銀保誠增長基金 混合資產 21.754
    2019/01/31
    -12.35% -5.92% +4.27% +7.27% +7.27% 1.70%
    中銀保誠環球股票基金 股票 26.952
    2019/01/31
    -9.02% -6.68% +0.22% +7.41% +7.41% 1.69%
    中銀保誠日本股票基金 股票 8.524
    2019/01/31
    -13.97% -8.59% -2.98% +5.44% +5.44% 1.68%
    中銀保誠歐洲指數追蹤基金 股票 14.020
    2019/01/31
    -11.32% -8.88% +0.16% +6.26% +6.26% 1.07%

     我的強積金計劃

    我的港元債券基金 債券 11.538
    2019/01/31
    +2.16% +2.58% +3.06% +0.55% +0.55% 1.06%
    我的人民幣及港元貨幣市場基金 貨幣市場 10.366
    2019/01/31
    -1.54% +2.26% +3.19% +1.95% +1.95% 0.45%
    我的環球債券基金 債券 10.631
    2019/01/31
    -1.23% +0.76% +3.06% +0.97% +0.97% 1.06%
    我的65歲後基金 混合資產 10.321
    2019/01/31
    +0.30% +0.57% +2.44% +2.17% +2.17% N/A
    我的強積金保守基金 強積金保守 10.059
    2019/01/31
    +0.32% +0.31% +0.19% +0.07% +0.07% 0.58%
    我的香港追蹤指數基金 股票 15.437
    2019/01/31
    -6.60% -0.74% +11.82% +7.94% +7.94% 0.71%
    我的核心累積基金 混合資產 10.738
    2019/01/31
    -3.82% -2.21% +1.76% +5.01% +5.01% N/A
    我的平穩基金 混合資產 14.008
    2019/01/31
    -7.54% -2.61% +3.18% +4.13% +4.13% 1.02%
    我的均衡基金 混合資產 15.551
    2019/01/31
    -9.99% -4.23% +3.22% +5.33% +5.33% 1.02%
    我的香港股票基金 股票 15.816
    2019/01/31
    -14.38% -4.29% +10.61% +7.73% +7.73% 1.06%
    我的亞洲股票基金 股票 16.172
    2019/01/31
    -11.48% -5.23% +8.25% +6.22% +6.22% 1.08%
    我的增長基金 混合資產 16.658
    2019/01/31
    -11.94% -5.61% +3.68% +6.52% +6.52% 1.09%
    我的環球股票基金 股票 18.207
    2019/01/31
    -11.90% -8.53% -0.55% +8.11% +8.11% 1.10%
    我的中國股票基金 股票 16.530
    2019/01/31
    -19.08% -9.63% +10.20% +9.56% +9.56% 1.13%

     中國人壽強積金集成信託計劃

    中國人壽樂休閒保證基金 保證 14.519
    2019/01/31
    +2.00% +1.00% +0.50% +0.17% +0.17% 2.53%
    中國人壽65歲後基金 混合資產 10.253
    2019/01/31
    -0.13% +0.64% +2.53% +2.16% +2.16% N/A
    中國人壽強積金保守基金 強積金保守 10.815
    2019/01/31
    +0.54% +0.50% +0.29% +0.10% +0.10% 0.89%
    中國人壽保證基金 保證 14.885
    2019/01/31
    -1.58% +0.43% +2.47% +2.06% +2.06% 1.92%
    中國人壽樂休閒資本穩定基金 混合資產 12.323
    2019/01/31
    -5.78% -1.78% +3.25% +3.07% +3.07% 1.69%
    中國人壽核心累積基金 混合資產 10.707
    2019/01/31
    -4.45% -2.68% +1.35% +5.09% +5.09% N/A
    中國人壽香港股票基金 股票 16.189
    2019/01/31
    -13.96% -4.03% +10.70% +7.72% +7.72% 0.96%
    中國人壽平衡基金 混合資產 23.697
    2019/01/31
    -9.78% -4.18% +3.58% +5.30% +5.30% 1.55%
    中國人壽樂休閒平衡基金 混合資產 12.118
    2019/01/31
    -10.02% -4.65% +3.66% +5.37% +5.37% 1.70%
    中國人壽增長基金 混合資產 25.272
    2019/01/31
    -12.41% -5.84% +3.59% +6.50% +6.50% 1.56%
    中國人壽樂休閒環球股票基金 股票 11.526
    2019/01/31
    -12.33% -6.28% +3.97% +6.88% +6.88% 1.69%

     富達退休集成信託

    香港債券基金 債券 12.561
    2019/01/31
    +2.21% +2.52% +3.24% +0.86% +0.86% 1.25%
    人民幣債券基金 債券 10.361
    2019/01/31
    -0.07% +2.44% +3.39% +2.16% +2.16% 1.30%
    國際債券基金 債券 14.351
    2019/01/31
    -0.08% +1.60% +3.74% +1.35% +1.35% 1.50%
    65歲後基金 混合資產 10.342
    2019/01/31
    +0.10% +0.43% +2.38% +2.08% +2.08% N/A
    強積金保守基金 強積金保守 11.054
    2019/01/31
    +0.21% +0.21% +0.20% +0.10% +0.10% 0.51%
    資本穩定基金 混合資產 20.455
    2019/01/31
    -4.49% -0.99% +3.33% +2.94% +2.94% 1.50%
    富達香港盈富基金 股票 14.475
    2019/01/31
    -12.72% -1.52% +11.88% +7.97% +7.97% 0.82%
    核心累積基金 混合資產 10.782
    2019/01/31
    -3.99% -2.38% +1.80% +4.86% +4.86% N/A
    平穩增長基金 混合資產 22.867
    2019/01/31
    -7.20% -2.58% +3.58% +4.12% +4.12% 1.51%
    富達「儲蓄易」2020基金 混合資產 23.885
    2019/01/31
    -8.11% -3.05% +3.44% +3.83% +3.83% 1.29%
    均衡基金 混合資產 24.520
    2019/01/31
    -9.73% -4.19% +3.57% +5.30% +5.30% 1.52%
    香港股票基金 股票 34.401
    2019/01/31
    -14.76% -4.48% +10.60% +7.75% +7.75% 1.55%
    亞太股票基金 股票 24.057
    2019/01/31
    -11.89% -5.44% +8.16% +6.22% +6.22% 1.57%
    富達「儲蓄易」2025基金 混合資產 24.363
    2019/01/31
    -12.02% -5.49% +3.70% +6.37% +6.37% 1.54%
    增長基金 混合資產 25.810
    2019/01/31
    -12.38% -5.86% +3.60% +6.50% +6.50% 1.52%
    富達「儲蓄易」2030基金 混合資產 24.634
    2019/01/31
    -12.76% -6.06% +3.67% +6.74% +6.74% 1.54%
    富達「儲蓄易」2035基金 混合資產 24.717
    2019/01/31
    -13.04% -6.27% +3.73% +6.88% +6.88% 1.54%
    富達「儲蓄易」2040基金 混合資產 25.038
    2019/01/31
    -13.09% -6.30% +3.79% +7.06% +7.06% 1.53%
    富達「儲蓄易」2050基金 混合資產 11.642
    2019/01/31
    -13.27% -6.36% +3.81% +7.11% +7.11% 1.58%
    富達「儲蓄易」2045基金 混合資產 11.814
    2019/01/31
    -13.29% -6.45% +3.80% +7.10% +7.10% 1.61%
    環球股票基金 股票 24.864
    2019/01/31
    -9.68% -6.48% -0.72% +6.95% +6.95% 1.49%

     海通MPF退休金

    強積金保守基金 - 等級 A 強積金保守 11.090
    2019/01/31
    +0.82% +0.54% +0.27% +0.09% +0.09% 0.78%
    強積金保守基金 - 等級 T 強積金保守 11.280
    2019/01/31
    +0.80% +0.53% +0.27% +0.09% +0.09% 0.72%
    海通65歲後基金 - T類別 混合資產 10.380
    2019/01/31
    -0.57% 0.00% +1.67% +1.86% +1.86% N/A
    海通65歲後基金 - A類別 混合資產 10.380
    2019/01/31
    -0.57% 0.00% +1.67% +1.86% +1.86% N/A
    海通核心累積基金 - A類別 混合資產 10.950
    2019/01/31
    -7.52% -5.03% -0.99% +4.39% +4.39% N/A
    海通核心累積基金 - T類別 混合資產 11.020
    2019/01/31
    -7.63% -5.08% -1.08% +4.26% +4.26% N/A
    香港特區基金 - 等級 T 股票 63.180
    2019/01/31
    -16.21% -7.77% +6.36% +6.53% +6.53% 1.03%
    香港特區基金 - 等級 A 股票 57.010
    2019/01/31
    -16.27% -7.80% +6.34% +6.52% +6.52% 1.14%
    環球分散基金 - 等級 T 股票 18.570
    2019/01/31
    -13.63% -9.59% -3.08% +6.42% +6.42% 1.19%
    環球分散基金 - 等級 A 股票 16.370
    2019/01/31
    -13.75% -9.66% -3.19% +6.30% +6.30% 1.29%
    韓國基金 - 等級 T 股票 29.200
    2019/01/31
    -24.65% -15.24% -0.14% +2.49% +2.49% 1.35%
    韓國基金 - 等級 A 股票 26.540
    2019/01/31
    -24.65% -15.26% -0.15% +2.47% +2.47% 1.37%
    亞太 (香港以外) 基金 - 等級 T 股票 20.630
    2019/01/31
    -27.28% -18.10% -4.89% +2.28% +2.28% 1.38%
    亞太 (香港以外) 基金 - 等級 A 股票 18.000
    2019/01/31
    -27.30% -18.11% -4.86% +2.33% +2.33% 1.46%

     恒生強積金智選計劃

    環球債券基金 債券 12.070
    2019/01/31
    -0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
    保證基金 保證 10.220
    2019/01/31
    -0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
    65歲後基金 混合資產 11.670
    2019/01/31
    0.00% +0.69% +2.64% +2.37% +2.37% 0.88%
    強積金保守基金 強積金保守 12.670
    2019/01/31
    +0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
    平穩基金 混合資產 11.760
    2019/01/31
    -5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
    恒指基金 股票 27.200
    2019/01/31
    -12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
    核心累積基金 混合資產 17.760
    2019/01/31
    -4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
    中港股票基金 股票 23.870
    2019/01/31
    -16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
    中國股票基金 股票 14.660
    2019/01/31
    -19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
    均衡基金 混合資產 18.680
    2019/01/31
    -10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
    北美股票基金 股票 15.670
    2019/01/31
    -5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
    亞太股票基金 股票 28.950
    2019/01/31
    -15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
    增長基金 混合資產 18.840
    2019/01/31
    -13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
    歐洲股票基金 股票 12.150
    2019/01/31
    -17.74% -12.59% -0.98% +5.38% +5.38% 1.42%

     恒生強積金自選計劃

    環球債券基金 債券 12.070
    2019/01/31
    -0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
    65歲後基金 混合資產 11.670
    2019/01/31
    0.00% +0.69% +2.64% +2.37% +2.37% N/A
    強積金保守基金 強積金保守 12.670
    2019/01/31
    +0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
    恒生中國企業指數基金 股票 9.720
    2019/01/31
    -16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
    恒指基金 股票 27.200
    2019/01/31
    -12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
    核心累積基金 混合資產 12.090
    2019/01/31
    -4.58% -2.50% +1.94% +5.04% +5.04% 0.80%
    自選均衡基金 混合資產 13.040
    2019/01/31
    -9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
    自選美國股票基金 股票 20.730
    2019/01/31
    -4.60% -3.76% +0.14% +8.36% +8.36% 0.87%
    自選亞太股票基金 股票 11.490
    2019/01/31
    -13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
    環球股票基金 股票 13.880
    2019/01/31
    -8.68% -5.71% +0.95% +7.43% +7.43% N/A
    自選歐洲股票基金 股票 12.840
    2019/01/31
    -11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

     滙豐強積金智選計劃

    環球債券基金 債券 12.070
    2019/01/31
    -0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
    保證基金 保證 10.220
    2019/01/31
    -0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
    65歲後基金 混合資產 11.670
    2019/01/31
    0.00% +0.69% +2.64% +2.37% +2.37% 0.90%
    強積金保守基金 強積金保守 12.670
    2019/01/31
    +0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
    平穩基金 混合資產 11.760
    2019/01/31
    -5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
    恒指基金 股票 27.200
    2019/01/31
    -12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
    核心累積基金 混合資產 17.760
    2019/01/31
    -4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
    中港股票基金 股票 23.870
    2019/01/31
    -16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
    中國股票基金 股票 14.660
    2019/01/31
    -19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
    均衡基金 混合資產 18.680
    2019/01/31
    -10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
    北美股票基金 股票 15.670
    2019/01/31
    -5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
    亞太股票基金 股票 28.950
    2019/01/31
    -15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
    增長基金 混合資產 18.840
    2019/01/31
    -13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
    歐洲股票基金 股票 12.150
    2019/01/31
    -17.74% -12.59% -0.98% +5.38% +5.38% 1.41%

     滙豐強積金自選計劃

    環球債券基金 債券 12.070
    2019/01/31
    -0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
    65歲後基金 混合資產 11.670
    2019/01/31
    0.00% +0.69% +2.64% +2.37% +2.37% N/A
    強積金保守基金 強積金保守 12.670
    2019/01/31
    +0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
    恒生中國企業指數基金 股票 9.720
    2019/01/31
    -16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
    恒指基金 股票 27.200
    2019/01/31
    -12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
    核心累積基金 混合資產 12.090
    2019/01/31
    -4.58% -2.50% +1.94% +5.04% +5.04% 0.81%
    自選均衡基金 混合資產 13.040
    2019/01/31
    -9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
    自選美國股票基金 股票 20.730
    2019/01/31
    -4.60% -3.76% +0.14% +8.36% +8.36% 0.86%
    自選亞太股票基金 股票 11.490
    2019/01/31
    -13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
    環球股票基金 股票 13.880
    2019/01/31
    -8.68% -5.71% +0.95% +7.43% +7.43% N/A
    自選歐洲股票基金 股票 12.840
    2019/01/31
    -11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

     永明強積金基本計劃

    永明強積金基本計劃65歲後投資組合 混合資產 10.260
    2019/01/31
    +0.20% +0.59% +2.40% +2.19% +2.19% N/A
    永明強積金基本計劃本金保證投資組合 保證 17.170
    2019/01/31
    -1.60% +0.41% +2.57% +1.36% +1.36% 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 11.200
    2019/01/31
    0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
    永明強積金基本計劃核心累積投資組合 混合資產 10.660
    2019/01/31
    -4.05% -2.29% +1.62% +5.02% +5.02% N/A
    永明強積金基本計劃美國及香港股票投資組合 股票 14.530
    2019/01/31
    -7.28% -2.87% +4.61% +8.11% +8.11% 1.19%
    永明強積金基本計劃平穩增長投資組合 混合資產 16.570
    2019/01/31
    -8.30% -3.04% +2.92% +4.02% +4.02% 1.89%
    永明強積金基本計劃均衡增長投資組合 混合資產 19.910
    2019/01/31
    -10.60% -4.55% +3.05% +5.29% +5.29% 1.73%
    永明強積金基本計劃香港股票投資組合 股票 44.190
    2019/01/31
    -16.90% -4.80% +9.84% +8.20% +8.20% 2.01%
    永明強積金基本計劃國際股票投資組合 股票 19.690
    2019/01/31
    -10.01% -6.68% -0.81% +6.89% +6.89% 1.92%

     永明強積金綜合計劃

    永明強積金綜合計劃65歲後投資組合 混合資產 10.230
    2019/01/31
    +0.10% +0.49% +2.30% +2.10% +2.10% N/A
    永明強積金綜合計劃本金保證投資組合 保證 16.710
    2019/01/31
    -1.71% +0.36% +2.52% +1.40% +1.40% 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
    2019/01/31
    +0.09% +0.09% +0.09% 0.00% 0.00% 0.51%
    永明強積金綜合計劃平穩投資組合 混合資產 14.250
    2019/01/31
    -5.69% -1.38% +2.89% +2.81% +2.81% 1.88%
    永明強積金綜合計劃核心累積投資組合 混合資產 10.670
    2019/01/31
    -3.96% -2.29% +1.62% +5.02% +5.02% N/A
    永明強積金綜合計劃美國及香港股票投資組合 股票 14.570
    2019/01/31
    -7.43% -3.00% +4.44% +8.01% +8.01% 1.19%
    永明強積金綜合計劃平穩增長投資組合 混合資產 15.130
    2019/01/31
    -8.36% -3.07% +3.00% +4.06% +4.06% 2.01%
    永明強積金綜合計劃均衡增長投資組合 混合資產 19.670
    2019/01/31
    -10.67% -4.61% +3.04% +5.30% +5.30% 1.84%
    永明強積金綜合計劃香港股票投資組合 股票 42.830
    2019/01/31
    -16.95% -4.82% +9.82% +8.18% +8.18% 2.11%
    永明強積金綜合計劃亞洲股票投資組合 股票 29.820
    2019/01/31
    -14.85% -5.51% +9.07% +6.54% +6.54% 2.27%
    永明強積金綜合計劃增長投資組合 混合資產 17.390
    2019/01/31
    -13.35% -6.40% +2.90% +6.56% +6.56% 1.96%
    永明強積金綜合計劃國際股票投資組合 股票 18.310
    2019/01/31
    -10.16% -6.77% -0.87% +6.89% +6.89% 2.03%

     景順強積金策略計劃

    人民幣債券基金 - H 債券 9.799
    2019/01/31
    -0.04% +2.70% +3.26% +2.17% +2.17% 1.14%
    人民幣債券基金 - A 債券 9.729
    2019/01/31
    -0.16% +2.63% +3.22% +2.15% +2.15% 1.25%
    環球債券基金 - H 債券 15.255
    2019/01/31
    -1.76% +0.82% +3.13% +1.48% +1.48% 1.14%
    環球債券基金 - A 債券 14.944
    2019/01/31
    -1.87% +0.76% +3.10% +1.47% +1.47% 1.26%
    強積金保守基金 - A 強積金保守 11.761
    2019/01/31
    +1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
    強積金保守基金 - H 強積金保守 11.759
    2019/01/31
    +1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
    65歲後基金 - 單位類別 H 混合資產 10.340
    2019/01/31
    -0.08% +0.65% +2.58% +2.18% +2.18% N/A
    65歲後基金 - 單位類別 A 混合資產 10.340
    2019/01/31
    -0.08% +0.65% +2.58% +2.18% +2.18% N/A
    回報保證基金 - G 保證 12.194
    2019/01/31
    -2.18% -0.23% +1.84% +2.04% +2.04% 2.46%
    恒指基金 - H 股票 12.544
    2019/01/31
    -12.83% -1.41% +12.00% +7.98% +7.98% 0.92%
    恒指基金 - A 股票 12.517
    2019/01/31
    -12.88% -1.43% +11.98% +7.97% +7.97% 0.96%
    資本穩定基金 - H 混合資產 20.514
    2019/01/31
    -5.23% -1.49% +3.40% +3.12% +3.12% 1.14%
    資本穩定基金 - A 混合資產 19.866
    2019/01/31
    -5.34% -1.55% +3.36% +3.11% +3.11% 1.26%
    核心累積基金 - 單位類別 A 混合資產 10.764
    2019/01/31
    -4.84% -2.69% +1.35% +5.14% +5.14% N/A
    核心累積基金 - 單位類別 H 混合資產 10.764
    2019/01/31
    -4.84% -2.69% +1.35% +5.14% +5.14% N/A
    中港股票基金 - H 股票 43.847
    2019/01/31
    -14.58% -2.74% +12.22% +8.12% +8.12% 1.16%
    中港股票基金 - A 股票 44.262
    2019/01/31
    -14.68% -2.80% +12.18% +8.11% +8.11% 1.28%
    均衡基金 - H 混合資產 22.737
    2019/01/31
    -9.50% -4.43% +3.77% +5.41% +5.41% 1.15%
    均衡基金 - A 混合資產 21.592
    2019/01/31
    -9.60% -4.48% +3.74% +5.40% +5.40% 1.27%
    增長基金 - H 股票 23.558
    2019/01/31
    -11.91% -6.10% +4.05% +6.91% +6.91% 1.15%
    增長基金 - A 股票 22.780
    2019/01/31
    -12.02% -6.15% +4.01% +6.89% +6.89% 1.27%
    亞洲股票基金 - H 股票 10.870
    2019/01/31
    -10.97% -7.85% +6.42% +4.14% +4.14% 1.20%
    亞洲股票基金 - A 股票 10.992
    2019/01/31
    -11.08% -7.91% +6.38% +4.13% +4.13% 1.32%

     宏利環球精選(強積金)計劃

    宏利 MPF 人民幣債券基金 債券 10.519
    2019/01/31
    +0.81% +3.99% +5.08% +2.77% +2.77% 1.24%
    宏利MPF香港債券基金 債券 14.099
    2019/01/31
    +2.09% +3.00% +3.67% +0.82% +0.82% 1.54%
    宏利MPF亞太債券基金 債券 10.847
    2019/01/31
    -1.41% +2.74% +5.27% +2.03% +2.03% 1.59%
    宏利MPF保守基金 強積金保守 11.097
    2019/01/31
    +1.03% +0.69% +0.39% +0.14% +0.14% 0.77%
    宏利MPF國際債券基金 債券 16.616
    2019/01/31
    -2.01% +0.67% +2.61% +1.18% +1.18% 1.53%
    宏利MPF 65歲後基金 混合資產 10.395
    2019/01/31
    +0.33% +0.57% +2.50% +2.09% +2.09% N/A
    宏利MPF?#21040;?#35703;理基金 股票 20.869
    2019/01/31
    -2.46% -0.48% +0.71% +4.30% +4.30% 1.98%
    宏利MPF穩健基金 保證 15.035
    2019/01/31
    -4.88% -0.83% +3.85% +2.94% +2.94% 1.98%
    宏利MPF恒指基金 股票 15.864
    2019/01/31
    -12.86% -1.46% +11.98% +8.01% +8.01% 1.01%
    宏利MPF核心累積基金 混合資產 10.842
    2019/01/31
    -3.90% -2.28% +1.96% +4.84% +4.84% N/A
    宏利MPF富達平穩增長基金 混合資產 20.989
    2019/01/31
    -7.50% -2.72% +3.50% +4.13% +4.13% 1.98%
    宏利 MPF 智優裕退休基金 混合資產 11.717
    2019/01/31
    -8.92% -3.33% +3.75% +4.49% +4.49% 2.11%
    宏利MPF 2020退休基金 混合資產 12.212
    2019/01/31
    -9.08% -3.84% +3.70% +4.55% +4.55% 2.08%
    宏利MPF增長基金 混合資產 18.781
    2019/01/31
    -11.31% -5.31% +3.75% +5.55% +5.55% 2.06%
    宏利MPF 2025退休基金 混合資產 12.794
    2019/01/31
    -11.66% -5.65% +3.65% +5.33% +5.33% 2.10%
    宏利MPF中華威力基金 股票 24.917
    2019/01/31
    -16.80% -5.80% +7.85% +6.87% +6.87% 2.02%
    宏利MPF富達增長基金 混合資產 27.229
    2019/01/31
    -12.72% -5.98% +3.50% +6.47% +6.47% 2.00%
    宏利MPF 2030退休基金 混合資產 13.165
    2019/01/31
    -12.73% -6.29% +3.87% +6.16% +6.16% 2.12%
    宏利MPF香港股票基金 股票 22.881
    2019/01/31
    -18.26% -6.38% +10.98% +7.98% +7.98% 1.95%
    宏利MPF亞太股票基金 股票 23.913
    2019/01/31
    -13.67% -6.51% +7.09% +5.85% +5.85% 1.97%
    宏利MPF 2035退休基金 混合資產 13.314
    2019/01/31
    -13.03% -6.54% +3.98% +6.51% +6.51% 2.13%
    宏利MPF 2045退休基金 混合資產 13.413
    2019/01/31
    -12.99% -6.54% +4.08% +6.63% +6.63% 2.12%
    宏利MPF 2040退休基金 混合資產 13.329
    2019/01/31
    -13.14% -6.64% +3.98% +6.63% +6.63% 2.15%
    宏利MPF進取基金 混合資產 18.638
    2019/01/31
    -13.35% -6.83% +3.86% +6.61% +6.61% 2.09%
    宏利MPF國際股票基金 股票 15.006
    2019/01/31
    -10.15% -6.87% +1.60% +7.84% +7.84% 2.33%
    宏利MPF北美股票基金 股票 15.910
    2019/01/31
    -8.54% -7.06% +1.15% +12.75% +12.75% 2.81%
    宏利MPF日本股票基金 股票 11.931
    2019/01/31
    -15.07% -10.02% -3.29% +6.14% +6.14% 1.94%
    宏利MPF歐洲股票基金 股票 9.864
    2019/01/31
    -13.67% -10.12% -2.21% +4.79% +4.79% 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

    65歲後基金 混合資產 10.351
    2019/01/31
    +0.01% +0.59% +2.54% +2.16% +2.16% N/A
    強積金保守基金 強積金保守 10.889
    2019/01/31
    +0.68% +0.54% +0.30% +0.11% +0.11% 0.87%
    環球債券基金 債券 13.576
    2019/01/31
    -1.73% +0.49% +2.93% +0.92% +0.92% 1.62%
    保證基金 保證 10.741
    2019/01/31
    -8.06% -2.23% +2.68% +2.95% +2.95% 3.39%
    核心累積基金 混合資產 10.717
    2019/01/31
    -4.82% -2.70% +1.32% +5.12% +5.12% N/A
    環球均衡基金 混合資產 19.732
    2019/01/31
    -9.23% -2.77% +3.62% +4.50% +4.50% 1.51%
    亞洲均衡基金 混合資產 26.466
    2019/01/31
    -12.77% -4.08% +4.25% +4.62% +4.62% 1.66%
    美國股票基金 股票 20.664
    2019/01/31
    +0.59% -4.18% +1.33% +10.15% +10.15% 1.27%
    環球增值基金 混合資產 21.367
    2019/01/31
    -12.07% -4.28% +3.99% +5.85% +5.85% 1.50%
    香港股票基金 股票 12.978
    2019/01/31
    -18.53% -4.85% +10.82% +8.76% +8.76% 1.52%
    亞太股票基金 股票 16.638
    2019/01/31
    -16.69% -5.66% +6.70% +6.51% +6.51% 1.70%
    環球證券基金 股票 26.111
    2019/01/31
    -12.44% -8.82% -0.70% +8.05% +8.05% 1.65%
    大中華股票基金 股票 13.222
    2019/01/31
    -19.58% -9.94% +10.11% +9.50% +9.50% 1.73%
    歐洲股票基金 股票 10.841
    2019/01/31
    -12.29% -12.97% -1.97% +5.87% +5.87% 1.77%

     信安強積金計劃600系列

    信安亞洲債券基金 - N類單位 債券 10.217
    2019/01/31
    +0.85% +3.42% +4.58% +1.68% +1.68% 1.04%
    信安港元儲蓄基金 - D類單位 其他 11.104
    2019/01/31
    +1.05% +0.78% +0.53% +0.24% +0.24% 1.01%
    信安港元儲蓄基金 - I類單位 其他 11.070
    2019/01/31
    +1.02% +0.77% +0.53% +0.23% +0.23% 1.04%
    信安強積金保守基金 - N類單位 強積金保守 11.323
    2019/01/31
    +0.82% +0.59% +0.33% +0.10% +0.10% 1.02%
    信安65歲後基金 - N類單位 混合資產 10.348
    2019/01/31
    -0.36% +0.30% +2.35% +2.33% +2.33% N/A
    信安長線保證基金 - D類單位 保證 12.672
    2019/01/31
    -2.26% -0.25% +1.84% +2.03% +2.03% 2.55%
    信安長線保證基金 - I類單位 保證 12.234
    2019/01/31
    -2.75% -0.50% +1.71% +1.99% +1.99% 3.05%
    信安恒指基金 - N類單位 股票 13.935
    2019/01/31
    -12.92% -1.65% +11.77% +7.95% +7.95% 1.04%
    信安平穩回報基金 - D類單位 混合資產 17.698
    2019/01/31
    -5.06% -1.70% +3.05% +3.61% +3.61% 1.29%
    信安平穩回報基金 - I類單位 混合資產 17.518
    2019/01/31
    -5.29% -1.82% +2.98% +3.59% +3.59% 1.54%
    信安核心累積基金 - N類單位 混合資產 10.750
    2019/01/31
    -4.78% -2.81% +1.96% +5.13% +5.13% N/A
    信安長線增值基金 - D類單位 混合資產 19.092
    2019/01/31
    -7.69% -3.39% +3.50% +5.07% +5.07% 1.31%
    信安長線增值基金 - I類單位 混合資產 18.774
    2019/01/31
    -7.91% -3.51% +3.44% +5.05% +5.05% 1.54%
    信安環球增長基金 - D類單位 混合資產 23.492
    2019/01/31
    -10.26% -5.14% +3.88% +6.42% +6.42% 1.31%
    信安環球增長基金 - I類單位 混合資產 23.100
    2019/01/31
    -10.47% -5.25% +3.82% +6.40% +6.40% 1.54%
    信安進取策略基金 - D類單位 混合資產 21.265
    2019/01/31
    -12.85% -6.93% +4.31% +7.89% +7.89% 1.31%
    信安進取策略基金 - I類單位 混合資產 21.185
    2019/01/31
    -13.06% -7.05% +4.25% +7.86% +7.86% 1.55%

     信安強積金計劃800系列

    信安香港債券基金 - N類單位 債券 10.761
    2019/01/31
    +1.84% +2.28% +2.77% +0.76% +0.76% 1.03%
    信安國際債券基金 - I類單位 債券 17.216
    2019/01/31
    -1.29% +0.91% +2.83% +1.82% +1.82% 1.28%
    信安國際債券基金 - D類單位 債券 17.408
    2019/01/31
    -1.30% +0.91% +2.83% +1.82% +1.82% 1.29%
    信安港元儲蓄基金 - D類單位 其他 11.043
    2019/01/31
    +1.02% +0.76% +0.52% +0.23% +0.23% 1.03%
    信安港元儲蓄基金 - I類單位 其他 10.992
    2019/01/31
    +1.03% +0.76% +0.52% +0.23% +0.23% 1.03%
    信安強積金保守基金 - N類單位 強積金保守 11.323
    2019/01/31
    +0.82% +0.57% +0.31% +0.10% +0.10% 1.01%
    信安資本保證基金 - D類單位 保證 11.517
    2019/01/31
    +0.61% +0.42% +0.24% +0.08% +0.08% 1.29%
    信安資本保證基金 - I類單位 保證 11.460
    2019/01/31
    +0.47% +0.35% +0.20% +0.07% +0.07% 1.44%
    信安65歲後基金 - N類單位 混合資產 10.344
    2019/01/31
    -0.25% +0.34% +2.40% +2.33% +2.33% N/A
    信安長線保證基金 - D類單位 保證 12.736
    2019/01/31
    -2.25% -0.25% +1.84% +2.03% +2.03% 2.54%
    信安長線保證基金 - I類單位 保證 12.294
    2019/01/31
    -2.74% -0.50% +1.71% +1.99% +1.99% 3.03%
    信安恒指基金 - N類單位 股票 15.283
    2019/01/31
    -12.99% -1.66% +11.74% +7.96% +7.96% 1.04%
    信安平穩回報基金 - D類單位 混合資產 17.893
    2019/01/31
    -5.06% -1.70% +3.03% +3.61% +3.61% 1.29%
    信安平穩回報基金 - I類單位 混合資產 17.595
    2019/01/31
    -5.29% -1.82% +2.97% +3.58% +3.58% 1.53%
    信安核心累積基金 - N類單位 混合資產 10.757
    2019/01/31
    -4.67% -2.71% +2.06% +5.12% +5.12% N/A
    信安長線增值基金 - D類單位 混合資產 19.173
    2019/01/31
    -7.68% -3.39% +3.50% +5.07% +5.07% 1.30%
    信安長線增值基金 - I類單位 混合資產 18.853
    2019/01/31
    -7.90% -3.51% +3.44% +5.05% +5.05% 1.53%
    信安香港股票基金 - D類單位 股票 27.324
    2019/01/31
    -14.71% -4.71% +12.45% +8.58% +8.58% 1.31%
    信安香港股票基金 - I類單位 股票 26.865
    2019/01/31
    -14.80% -4.76% +12.42% +8.57% +8.57% 1.40%
    信安環球增長基金 - D類單位 混合資產 23.560
    2019/01/31
    -10.23% -5.13% +3.87% +6.42% +6.42% 1.30%
    信安環球增長基金 - I類單位 混合資產 23.167
    2019/01/31
    -10.44% -5.25% +3.81% +6.40% +6.40% 1.54%
    信安美國股票基金 - D類單位 股票 17.924
    2019/01/31
    -3.79% -5.98% -0.66% +8.91% +8.91% 1.29%
    信安美國股票基金 - I類單位 股票 17.371
    2019/01/31
    -4.11% -6.14% -0.74% +8.88% +8.88% 1.62%
    信安中國股票基金 - D類單位 股票 15.465
    2019/01/31
    -16.81% -6.40% +9.47% +9.20% +9.20% 1.30%
    信安中國股票基金 - I類單位 股票 14.985
    2019/01/31
    -17.09% -6.56% +9.38% +9.17% +9.17% 1.64%
    信安國際股票基金 - D類單位 股票 17.163
    2019/01/31
    -10.67% -8.37% +0.54% +9.64% +9.64% 1.29%
    信安國際股票基金 - I類單位 股票 16.630
    2019/01/31
    -10.98% -8.53% +0.46% +9.61% +9.61% 1.63%
    信安亞洲股票基金 - D類單位 股票 39.132
    2019/01/31
    -19.71% -9.11% +6.86% +7.17% +7.17% 1.32%
    信安亞洲股票基金 - I類單位 股票 37.915
    2019/01/31
    -19.98% -9.26% +6.77% +7.14% +7.14% 1.66%

     安聯強積金計劃

    安聯人民幣貨幣市場基金 - T類 貨幣市場 15.080
    2019/01/31
    -2.20% +1.89% +3.01% +1.82% +1.82% 1.28%
    安聯人民幣貨幣市場基金 - B類 貨幣市場 15.060
    2019/01/31
    -2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
    安聯人民幣貨幣市場基金 - A類 貨幣市場 15.050
    2019/01/31
    -2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
    安聯強積金保守基金 - T類 強積金保守 16.936
    2019/01/31
    +0.54% +0.51% +0.27% +0.10% +0.10% 0.78%
    安聯強積金保守基金 - A類 強積金保守 16.619
    2019/01/31
    +0.52% +0.48% +0.25% +0.10% +0.10% 0.77%
    安聯強積金保守基金 - B類 強積金保守 16.624
    2019/01/31
    +0.49% +0.45% +0.25% +0.10% +0.10% 0.78%
    安聯強積金65歲後基金 - 單位A 混合資產 10.250
    2019/01/31
    -1.35% +0.29% +2.30% +2.30% +2.30% N/A
    安聯強積金65歲後基金 - 單位T 混合資產 10.490
    2019/01/31
    -1.22% +0.19% +2.24% +2.24% +2.24% N/A
    安聯強積金65歲後基金 - 單位B 混合資產 10.490
    2019/01/31
    -1.22% +0.19% +2.24% +2.24% +2.24% N/A
    BCT靈活混合資產基金 - 單位B 混合資產 23.150
    2019/01/31
    -3.34% +0.04% +2.66% +2.52% +2.52% 1.26%
    BCT靈活混合資產基金 - 單位T 混合資產 23.490
    2019/01/31
    -3.45% -0.09% +2.62% +2.49% +2.49% 1.23%
    BCT靈活混合資產基金 - 單位A 混合資產 22.450
    2019/01/31
    -3.69% -0.22% +2.51% +2.51% +2.51% 1.45%
    安聯穩定資本基金 - T類 混合資產 29.590
    2019/01/31
    -6.12% -1.14% +3.24% +3.14% +3.14% 1.22%
    安聯穩定資本基金 - B類 混合資產 28.760
    2019/01/31
    -6.04% -1.20% +3.16% +3.08% +3.08% 1.25%
    安聯穩定資本基金 - A類 混合資產 28.030
    2019/01/31
    -6.25% -1.23% +3.24% +3.13% +3.13% 1.45%
    安聯強積金核心累積基金 - 單位A 混合資產 10.690
    2019/01/31
    -5.23% -2.46% +2.00% +5.01% +5.01% N/A
    安聯穩定增長基金 - B類 混合資產 31.700
    2019/01/31
    -8.91% -2.61% +3.73% +4.55% +4.55% 1.24%
    安聯穩定增長基金 - T類 混合資產 32.710
    2019/01/31
    -8.99% -2.65% +3.58% +4.50% +4.50% 1.21%
    安聯穩定增長基金 - A類 混合資產 30.810
    2019/01/31
    -8.93% -2.68% +3.70% +4.55% +4.55% 1.44%
    安聯強積金核心累積基金 - 單位B 混合資產 10.940
    2019/01/31
    -5.61% -2.93% +1.58% +4.89% +4.89% N/A
    安聯強積金核心累積基金 - 單位T 混合資產 10.940
    2019/01/31
    -5.61% -2.93% +1.58% +4.89% +4.89% N/A
    安聯亞洲基金 - B類 股票 52.420
    2019/01/31
    -16.82% -3.68% +10.47% +7.95% +7.95% 1.26%
    安聯亞洲基金 - T類 股票 52.990
    2019/01/31
    -16.83% -3.71% +10.37% +7.94% +7.94% 1.23%
    安聯亞洲基金 - A類 股票 48.350
    2019/01/31
    -17.08% -3.78% +10.39% +7.92% +7.92% 1.45%
    安聯均衡基金 - B類 混合資產 33.530
    2019/01/31
    -11.67% -4.12% +4.03% +5.87% +5.87% 1.24%
    安聯均衡基金 - T類 混合資產 33.830
    2019/01/31
    -11.95% -4.14% +4.09% +5.88% +5.88% 1.21%
    安聯均衡基金 - A類 混合資產 33.080
    2019/01/31
    -12.42% -4.59% +3.67% +5.69% +5.69% 1.43%
    安聯香港基金 - B類 股票 57.640
    2019/01/31
    -18.26% -4.70% +10.87% +8.78% +8.78% 1.28%
    安聯香港基金 - T類 股票 58.770
    2019/01/31
    -18.32% -4.75% +10.82% +8.75% +8.75% 1.25%
    安聯香港基金 - A類 股票 53.030
    2019/01/31
    -18.47% -4.84% +10.73% +8.69% +8.69% 1.48%
    安聯增長基金 - T類 混合資產 35.790
    2019/01/31
    -14.46% -5.62% +4.25% +7.19% +7.19% 1.21%
    安聯增長基金 - B類 混合資產 35.140
    2019/01/31
    -14.63% -5.72% +4.21% +7.13% +7.13% 1.24%
    安聯增長基金 - A類 混合資產 34.310
    2019/01/31
    -14.72% -5.74% +4.13% +7.15% +7.15% 1.43%
    安聯大中華基金 - T類 股票 25.650
    2019/01/31
    -21.34% -8.20% +9.52% +8.14% +8.14% 1.34%
    安聯大中華基金 - B類 股票 26.590
    2019/01/31
    -21.28% -8.22% +9.51% +8.09% +8.09% 1.37%
    安聯大中華基金 - A類 股票 22.020
    2019/01/31
    -21.47% -8.29% +9.50% +8.10% +8.10% 1.56%
    安聯東?#25945;?#24179;洋基金 - B類 混合資產 23.990
    2019/01/31
    -16.82% -9.16% +4.12% +7.48% +7.48% 1.47%
    安聯東?#25945;?#24179;洋基金 - T類 混合資產 24.030
    2019/01/31
    -16.99% -9.29% +4.12% +7.47% +7.47% 1.45%
    安聯東?#25945;?#24179;洋基金 - A類 混合資產 21.020
    2019/01/31
    -17.31% -9.51% +4.06% +7.52% +7.52% 1.67%

     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 12.585
    2019/01/31
    +1.58% +2.69% +3.21% +1.05% +1.05% 2.22%
    施羅德強積金65歲後基金 混合資產 10.305
    2019/01/31
    +0.37% +0.60% +2.45% +2.17% +2.17% N/A
    景順強積金保守基金 強積金保守 11.177
    2019/01/31
    +0.87% +0.60% +0.37% +0.14% +0.14% 0.90%
    景順環球穩定基金 混合資產 10.942
    2019/01/31
    -4.87% -1.31% +3.47% +3.13% +3.13% 0.80%
    富達穩定增長基金 混合資產 187.270
    2019/01/31
    -6.64% -2.31% +3.69% +4.17% +4.17% 0.95%
    施羅德強積金核心累積基金 混合資產 10.699
    2019/01/31
    -3.86% -2.34% +1.65% +5.01% +5.01% N/A
    安聯精選穩定增長基金 混合資產 21.890
    2019/01/31
    -8.64% -2.45% +3.74% +4.54% +4.54% 0.93%
    富達均衡基金 混合資產 199.160
    2019/01/31
    -9.23% -3.93% +3.66% +5.29% +5.29% 0.96%
    安聯精選均衡基金 混合資產 31.010
    2019/01/31
    -11.50% -3.96% +4.10% +5.87% +5.87% 0.92%
    新地強積金基金 混合資產 27.936
    2019/01/31
    -8.96% -4.74% +4.04% +7.42% +7.42% 0.67%

     永明彩虹強積金計劃

    永明強積金港元債券基金 - B 債券 1.428
    2019/01/31
    +1.52% +2.20% +2.87% +0.59% +0.59% 1.59%
    永明強積金港元債券基金 - A 債券 1.380
    2019/01/31
    +1.32% +2.10% +2.82% +0.58% +0.58% 1.80%
    永明強積金人民幣及港元基金 - B 貨幣市場 1.050
    2019/01/31
    -2.24% +1.98% +2.93% +1.80% +1.80% 1.27%
    永明強積金人民幣及港元基金 - A 貨幣市場 1.047
    2019/01/31
    -2.29% +1.96% +2.92% +1.81% +1.81% 1.33%
    永明強積金環球債券基金 - B 債券 0.966
    2019/01/31
    -1.73% +0.95% +3.30% +1.26% +1.26% 1.83%
    永明強積金環球債券基金 - A 債券 0.949
    2019/01/31
    -1.92% +0.85% +3.25% +1.24% +1.24% 2.02%
    永明強積金保守基金 - A 強積金保守 1.110
    2019/01/31
    +0.78% +0.56% +0.32% +0.13% +0.13% 0.96%
    永明強積金保守基金 - B 強積金保守 1.114
    2019/01/31
    +0.77% +0.55% +0.32% +0.12% +0.12% 0.95%
    永明強積金65歲後基金 混合資產 1.030
    2019/01/31
    +0.18% +0.55% +2.40% +2.13% +2.13% N/A
    永明強積金平穩基金 - B 混合資產 2.106
    2019/01/31
    -5.03% -1.16% +4.63% +2.76% +2.76% 1.67%
    永明強積金平穩基金 - A 混合資產 2.036
    2019/01/31
    -5.22% -1.26% +4.58% +2.75% +2.75% 1.88%
    永明強積金核心累積基金 混合資產 1.066
    2019/01/31
    -3.96% -2.28% +1.66% +4.98% +4.98% N/A
    永明富時強積金香港指數基金 - A 股票 1.263
    2019/01/31
    -14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
    永明富時強積金香港指數基金 - B 股票 1.263
    2019/01/31
    -14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
    永明強積金均衡基金 - B 混合資產 2.444
    2019/01/31
    -7.08% -2.97% +3.99% +3.77% +3.77% 1.66%
    永明強積金均衡基金 - A 混合資產 2.362
    2019/01/31
    -7.26% -3.07% +3.93% +3.75% +3.75% 1.87%
    永明強積金增長基金 - B 混合資產 2.794
    2019/01/31
    -8.95% -4.40% +4.47% +4.93% +4.93% 1.63%
    永明強積金增長基金 - A 混合資產 2.700
    2019/01/31
    -9.14% -4.50% +4.42% +4.91% +4.91% 1.83%
    永明強積金亞洲股票基金 - B 股票 1.470
    2019/01/31
    -16.20% -4.55% +9.65% +7.25% +7.25% 1.81%
    永明強積金香港股票基金 - B 股票 6.294
    2019/01/31
    -12.02% -4.59% +10.23% +7.73% +7.73% 1.57%
    永明強積金亞洲股票基金 - A 股票 1.438
    2019/01/31
    -16.37% -4.65% +9.59% +7.23% +7.23% 2.01%
    永明強積金香港股票基金 - A 股票 6.082
    2019/01/31
    -12.20% -4.69% +10.17% +7.71% +7.71% 1.77%
    永明強積金大中華股票基金 - B 股票 1.232
    2019/01/31
    -18.58% -5.92% +10.32% +7.84% +7.84% 1.86%
    永明強積金大中華股票基金 - A 股票 1.206
    2019/01/31
    -18.74% -6.02% +10.26% +7.81% +7.81% 2.06%
    永明強積金行業股票基金 - B 股票 1.319
    2019/01/31
    -10.57% -6.33% +1.22% +6.63% +6.63% 1.84%
    永明強積金行業股票基金 - A 股票 1.291
    2019/01/31
    -10.75% -6.43% +1.18% +6.62% +6.62% 2.04%

     信安強積金 - 易富之選

    信安動力環球債券基金 債券 10.690
    2019/01/31
    -1.11% +1.23% +3.48% +1.62% +1.62% 1.57%
    信安 - 強積金保守基金 強積金保守 10.630
    2019/01/31
    +0.57% +0.47% +0.28% +0.09% +0.09% 0.94%
    信安65歲後基金 混合資產 10.270
    2019/01/31
    -0.39% +0.29% +2.29% +2.29% +2.29% N/A
    信安平穩基金 混合資產 12.850
    2019/01/31
    -4.67% -1.46% +3.13% +3.30% +3.30% 1.67%
    信安核心累積基金 混合資產 10.650
    2019/01/31
    -4.66% -2.74% +1.91% +5.03% +5.03% N/A
    信安均衡基金 混合資產 16.430
    2019/01/31
    -9.77% -4.70% +3.79% +5.86% +5.86% 1.69%
    信安動力香港股票基金 股票 28.000
    2019/01/31
    -15.69% -4.86% +12.00% +8.53% +8.53% 1.67%
    信安動力亞太股票基金 股票 14.270
    2019/01/31
    -12.45% -5.43% +8.27% +6.25% +6.25% 1.83%
    信安增長基金 混合資產 18.060
    2019/01/31
    -12.24% -6.33% +4.09% +7.24% +7.24% 1.69%
    信安動力環球股票基金 股票 11.530
    2019/01/31
    -9.92% -6.56% -0.69% +6.86% +6.86% 1.91%

     信安強積金 - 明智之選

    信安動力亞洲債券基金 債券 9.920
    2019/01/31
    -0.10% +3.01% +4.42% +1.74% +1.74% 1.43%
    信安動力環球債券基金 債券 9.420
    2019/01/31
    -1.05% +1.18% +3.52% +1.62% +1.62% 1.56%
    信安流动基金 貨幣市場 11.310
    2019/01/31
    +0.89% +0.71% +0.53% +0.18% +0.18% 1.02%
    信安 - 強積金保守基金 強積金保守 10.930
    2019/01/31
    +0.55% +0.46% +0.28% +0.09% +0.09% 0.95%
    信安65歲後基金 混合資產 10.300
    2019/01/31
    -0.19% +0.39% +2.39% +2.39% +2.39% N/A
    信安平穩基金 混合資產 16.270
    2019/01/31
    -4.74% -1.45% +3.04% +3.24% +3.24% 1.67%
    信安 - 恒指基金 股票 12.640
    2019/01/31
    -12.89% -1.63% +11.66% +7.85% +7.85% 1.07%
    信安核心累積基金 混合資產 10.690
    2019/01/31
    -4.55% -2.64% +2.10% +5.11% +5.11% N/A
    信安均衡基金 混合資產 18.160
    2019/01/31
    -9.79% -4.62% +3.83% +5.95% +5.95% 1.69%
    信安動力香港股票基金 股票 12.100
    2019/01/31
    -15.62% -4.80% +12.04% +8.62% +8.62% 1.68%
    信安動力亞太股票基金 股票 12.850
    2019/01/31
    -12.41% -5.45% +8.26% +6.29% +6.29% 1.85%
    信安增長基金 混合資產 18.930
    2019/01/31
    -12.24% -6.33% +4.01% +7.19% +7.19% 1.69%
    信安動力環球股票基金 股票 12.720
    2019/01/31
    -9.85% -6.54% -0.63% +6.89% +6.89% 1.96%
    信安動力大中華股票基金 股票 16.240
    2019/01/31
    -18.92% -9.27% +9.95% +9.43% +9.43% 1.46%
    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

    施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.170
    2019/01/31
    -0.77% +2.38% +3.36% +2.09% +2.09% 1.39%
    施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.520
    2019/01/31
    -0.88% +2.35% +3.36% +2.11% +2.11% 1.54%
    施羅德強積金環球定息投資組合 - 乙類單位 債券 9.590
    2019/01/31
    -1.94% +1.37% +3.56% +1.37% +1.37% 1.85%
    施羅德強積金環球定息投資組合 - 普通單位 債券 9.860
    2019/01/31
    -1.99% +1.34% +3.57% +1.34% +1.34% 1.89%
    施羅德強積金本金保證投資組合 - 乙類單位 保證 17.550
    2019/01/31
    -1.24% +0.63% +2.63% +1.45% +1.45% 1.67%
    施羅德強積金本金保證投資組合 - 普通單位 保證 16.640
    2019/01/31
    -1.42% +0.48% +2.59% +1.40% +1.40% 1.87%
    施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
    2019/01/31
    0.00% 0.00% 0.00% 0.00% 0.00% 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
    2019/01/31
    0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
    施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.620
    2019/01/31
    -5.35% -1.25% +2.97% +2.85% +2.85% 1.57%
    施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.830
    2019/01/31
    -5.55% -1.37% +2.93% +2.86% +2.86% 1.77%
    施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 18.940
    2019/01/31
    -8.01% -2.82% +3.10% +4.12% +4.12% 1.59%
    施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.150
    2019/01/31
    -8.19% -2.94% +3.01% +4.07% +4.07% 1.79%
    施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.000
    2019/01/31
    -10.52% -4.50% +3.09% +5.32% +5.32% 1.59%
    施羅德強積金香港投資組合 - 乙類單位 股票 37.600
    2019/01/31
    -16.52% -4.52% +9.97% +8.20% +8.20% 1.54%
    施羅德強積金均衡投資組合 - 普通單位 混合資產 20.240
    2019/01/31
    -10.68% -4.57% +3.05% +5.31% +5.31% 1.79%
    施羅德強積金香港投資組合 - 普通單位 股票 35.990
    2019/01/31
    -16.67% -4.61% +9.96% +8.21% +8.21% 1.74%
    施羅德強積金亞洲投資組合 - 乙類單位 股票 42.320
    2019/01/31
    -14.35% -5.20% +9.27% +6.60% +6.60% 1.71%
    施羅德強積金亞洲投資組合 - 普通單位 股票 41.160
    2019/01/31
    -14.52% -5.29% +9.21% +6.58% +6.58% 1.91%
    施羅德強積金增長投資組合 - 乙類單位 混合資產 23.140
    2019/01/31
    -13.04% -6.24% +2.98% +6.54% +6.54% 1.60%
    施羅德強積金增長投資組合 - 普通單位 混合資產 22.470
    2019/01/31
    -13.21% -6.34% +2.93% +6.54% +6.54% 1.80%
    施羅德強積金國際投資組合 - 乙類單位 股票 16.560
    2019/01/31
    -10.10% -6.86% -0.18% +6.84% +6.84% 1.60%
    施羅德強積金國際投資組合 - 普通單位 股票 15.380
    2019/01/31
    -10.27% -6.96% -0.19% +6.81% +6.81% 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 -7.96% -3.01% +3.91% +4.73% +4.73% 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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