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  • 美股
    基金
    外匯
    滬、深港通
    港股
    財經視頻
     
     
     
     
     
     
     

    今天的码报是什么意思:強積金簡易搜尋

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    請選擇以下強積金營辦機構
    強積金營辦機構 : 所有
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

    基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
     

     友邦強積金優選計劃

    亞洲債券基金 債券 111.290
    2019/03/29
    +1.74% +5.27% +3.06% +1.11% +3.06% 0.77%
    香港股票基金 股票 350.290
    2019/03/29
    -2.40% +4.83% +13.47% +1.66% +13.47% 1.97%
    中港基金 股票 176.710
    2019/03/29
    -1.17% +4.75% +12.57% +1.30% +12.57% 0.98%
    環球債券基金 債券 120.410
    2019/03/29
    -1.28% +3.46% +2.75% +1.34% +2.75% 0.98%
    中港動態資產配置基金 混合資產 111.610
    2019/03/29
    +0.30% +3.15% +4.78% -0.15% +4.78% N/A
    大中華股票基金 股票 223.450
    2019/03/29
    -3.69% +3.00% +14.26% +1.90% +14.26% 1.97%
    65歲後基金 混合資產 1.059
    2019/03/29
    +2.56% +2.75% +4.01% +1.59% +4.01% N/A
    富達穩定資本基金 混合資產 120.120
    2019/03/29
    -1.11% +1.53% +4.84% +1.34% +4.84% 1.84%
    穩定資本組合 混合資產 188.430
    2019/03/29
    -1.38% +1.39% +5.20% +1.19% +5.20% 1.98%
    富達穩定增長基金 混合資產 134.570
    2019/03/29
    -1.46% +0.78% +6.95% +1.49% +6.95% 1.65%
    強積金保守基金 強積金保守 112.750
    2019/03/29
    +0.91% +0.59% +0.27% +0.06% +0.27% 0.89%
    均衡組合 混合資產 209.330
    2019/03/29
    -2.57% +0.48% +7.24% +1.22% +7.24% 1.99%
    核心累積基金 混合資產 1.109
    2019/03/29
    +2.10% +0.10% +7.76% +1.33% +7.76% N/A
    基金經理精選退休基金 混合資產 178.730
    2019/03/29
    -2.84% -0.36% +9.27% +1.25% +9.27% 1.67%
    美洲基金 股票 203.070
    2019/03/29
    +3.32% -0.88% +11.92% +0.79% +11.92% 0.98%
    富達增長基金 混合資產 143.710
    2019/03/29
    -2.69% -1.33% +11.14% +1.77% +11.14% 1.86%
    全球基金 股票 140.080
    2019/03/29
    -0.66% -1.35% +11.08% +0.55% +11.08% 0.98%
    增長組合 混合資產 248.160
    2019/03/29
    -4.19% -1.94% +10.32% +1.05% +10.32% 2.03%
    亞歐基金 股票 163.410
    2019/03/29
    -4.66% -2.13% +10.79% +1.02% +10.79% 0.96%
    亞洲股票基金 股票 231.630
    2019/03/29
    -4.94% -2.54% +7.54% +1.37% +7.54% 1.99%
    歐洲股票基金 股票 220.570
    2019/03/29
    -6.53% -3.82% +11.63% +0.48% +11.63% 1.96%
    綠色退休基金 股票 164.620
    2019/03/29
    -0.55% -4.26% +12.00% +0.21% +12.00% 1.63%
    北美股票基金 股票 232.410
    2019/03/29
    +3.64% -5.57% +11.45% +0.29% +11.45% 1.93%
    日本股票基金 股票 163.810
    2019/03/29
    -14.68% -12.21% +5.87% +0.07% +5.87% 1.97%
    保證組合 保證 N/A
    N/A N/A N/A N/A N/A 1.62%

     AMTD 強積金計劃

    AMTD 景順香港中國基金 股票 17.180
    2019/03/29
    -1.98% +4.94% +14.19% +2.03% +14.19% 1.32%
    AMTD 景順環球債券基金 債券 10.597
    2019/03/29
    -0.78% +3.23% +2.31% +1.14% +2.31% 1.47%
    AMTD 景順65歲後基金 混合資產 10.496
    2019/03/29
    +1.81% +2.62% +3.86% +1.48% +3.86% N/A
    AMTD 安聯精選靈活資產基金 混合資產 12.339
    2019/03/29
    -0.37% +2.12% +4.24% +0.96% +4.24% 1.36%
    AMTD 景順亞洲基金 股票 16.717
    2019/03/29
    -4.20% +1.40% +8.37% +0.96% +8.37% 1.40%
    AMTD景順目標現在退休基金 混合資產 13.568
    2019/03/29
    -2.47% +1.07% +5.12% +1.09% +5.12% 1.70%
    AMTD 安聯精選穩定資本基金 混合資產 12.316
    2019/03/29
    -2.73% +1.03% +4.41% +0.99% +4.41% 1.28%
    AMTD 景順目標2028退休基金 混合資產 14.885
    2019/03/29
    -2.40% +0.90% +6.63% +1.09% +6.63% 1.84%
    AMTD 景順強積金保守基金 強積金保守 10.078
    2019/03/29
    +0.67% +0.52% +0.25% +0.04% +0.25% 1.11%
    AMTD 景順目標2038退休基金 混合資產 16.590
    2019/03/29
    -2.32% +0.33% +8.21% +1.12% +8.21% 1.36%
    AMTD 安聯精選穩定增長基金 混合資產 13.677
    2019/03/29
    -3.73% +0.08% +6.38% +1.07% +6.38% 1.25%
    AMTD 景順目標2048退休基金 混合資產 17.703
    2019/03/29
    -2.74% -0.40% +9.81% +1.10% +9.81% 1.37%
    AMTD 景順核心累積基金 混合資產 10.965
    2019/03/29
    +0.51% -0.74% +7.54% +1.04% +7.54% N/A
    AMTD 安聯精選均衡基金 混合資產 14.991
    2019/03/29
    -4.87% -1.01% +8.27% +1.00% +8.27% 1.27%
    AMTD 安聯精選增長基金 混合資產 16.499
    2019/03/29
    -5.94% -2.25% +10.07% +0.91% +10.07% 1.25%
    AMTD 景順歐洲基金 股票 16.636
    2019/03/29
    -8.40% -7.95% +8.55% -1.92% +8.55% 1.41%

     交通銀行愉盈退休強積金計劃

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

     BCT(強積金)行業計劃

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

     BCT積金之選

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

     東亞(強積金)行業計劃

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

     東亞(強積金)集成信託計劃

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

     東亞(強積金)享惠計劃

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

     中銀保誠簡易強積金計劃

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

     我的強積金計劃

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

     中國人壽強積金集成信託計劃

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

     富達退休集成信託

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

     海通MPF退休金

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

     恒生強積金智選計劃

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

     恒生強積金自選計劃

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

     滙豐強積金智選計劃

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

     滙豐強積金自選計劃

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

     永明強積金基本計劃

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

     永明強積金綜合計劃

    永明強積金綜合計劃香港股票投資組合 股票 44.990
    2019/03/29
    -3.87% +3.66% +13.64% +1.17% +13.64% 2.11%
    永明強積金綜合計劃65歲後投資組合 混合資產 10.400
    2019/03/29
    +2.16% +2.46% +3.79% +1.36% +3.79% N/A
    永明強積金綜合計劃亞洲股票投資組合 股票 31.140
    2019/03/29
    -5.86% +2.40% +11.25% +2.87% +11.25% 2.27%
    永明強積金綜合計劃本金保證投資組合 保證 16.920
    2019/03/29
    +0.30% +2.24% +2.67% +0.95% +2.67% 2.23%
    永明強積金綜合計劃平穩投資組合 混合資產 14.430
    2019/03/29
    -2.17% +1.12% +4.11% +0.98% +4.11% 1.88%
    永明強積金綜合計劃美國及香港股票投資組合 股票 15.240
    2019/03/29
    +4.17% +0.53% +12.97% +1.60% +12.97% 1.19%
    永明強積金綜合計劃平穩增長投資組合 混合資產 15.410
    2019/03/29
    -2.90% +0.20% +5.98% +0.85% +5.98% 2.01%
    永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
    2019/03/29
    +0.09% +0.09% 0.00% 0.00% 0.00% 0.51%
    永明強積金綜合計劃核心累積投資組合 混合資產 10.900
    2019/03/29
    +1.30% -0.55% +7.28% +1.02% +7.28% N/A
    永明強積金綜合計劃均衡增長投資組合 混合資產 20.150
    2019/03/29
    -3.31% -0.84% +7.87% +0.70% +7.87% 1.84%
    永明強積金綜合計劃增長投資組合 混合資產 17.900
    2019/03/29
    -4.18% -2.08% +9.68% +0.56% +9.68% 1.96%
    永明強積金綜合計劃國際股票投資組合 股票 19.130
    2019/03/29
    +0.31% -3.77% +11.68% +1.81% +11.68% 2.03%

     景順強積金策略計劃

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

     宏利環球精選(強積金)計劃

    宏利 MPF 人民幣債券基金 債券 10.684
    2019/03/29
    +1.92% +5.85% +4.39% +0.65% +4.39% 1.24%
    宏利MPF香港債券基金 債券 14.391
    2019/03/29
    +4.60% +5.79% +2.91% +1.97% +2.91% 1.54%
    宏利MPF恒指基金 股票 16.539
    2019/03/29
    -0.76% +5.21% +12.60% +1.63% +12.60% 1.01%
    宏利MPF亞太債券基金 債券 10.979
    2019/03/29
    +1.12% +5.11% +3.27% +1.06% +3.27% 1.59%
    宏利MPF 65歲後基金 混合資產 10.603
    2019/03/29
    +2.70% +2.88% +4.13% +1.70% +4.13% N/A
    宏利MPF穩健基金 保證 15.359
    2019/03/29
    0.00% +2.58% +5.16% +1.43% +5.16% 1.98%
    宏利MPF中華威力基金 股票 26.444
    2019/03/29
    -4.27% +2.29% +13.42% +2.25% +13.42% 2.02%
    宏利MPF香港股票基金 股票 23.810
    2019/03/29
    -7.61% +2.00% +12.36% +0.56% +12.36% 1.95%
    宏利MPF國際債券基金 債券 16.621
    2019/03/29
    -1.94% +1.61% +1.21% +0.68% +1.21% 1.53%
    宏利MPF富達平穩增長基金 混合資產 21.565
    2019/03/29
    -1.44% +0.91% +6.99% +1.51% +6.99% 1.98%
    宏利MPF保守基金 強積金保守 11.118
    2019/03/29
    +1.16% +0.70% +0.33% +0.09% +0.33% 0.77%
    宏利MPF核心累積基金 混合資產 11.159
    2019/03/29
    +2.24% +0.22% +7.91% +1.44% +7.91% N/A
    宏利MPF康健護理基金 股票 21.977
    2019/03/29
    +11.68% -0.02% +9.84% +1.61% +9.84% 1.98%
    宏利 MPF 智優裕退休基金 混合資產 11.944
    2019/03/29
    -3.52% -0.08% +6.52% +0.86% +6.52% 2.11%
    宏利MPF 2020退休基金 混合資產 12.453
    2019/03/29
    -3.12% -0.82% +6.61% +0.86% +6.61% 2.08%
    宏利MPF富達增長基金 混合資產 28.436
    2019/03/29
    -2.50% -1.12% +11.19% +1.78% +11.19% 2.00%
    宏利MPF亞太股票基金 股票 24.564
    2019/03/29
    -6.07% -1.13% +8.73% +0.90% +8.73% 1.97%
    宏利MPF增長基金 混合資產 19.232
    2019/03/29
    -4.63% -1.51% +8.08% +0.79% +8.08% 2.06%
    宏利MPF 2025退休基金 混合資產 13.127
    2019/03/29
    -4.39% -2.07% +8.07% +0.99% +8.07% 2.10%
    宏利MPF 2030退休基金 混合資產 13.568
    2019/03/29
    -4.56% -2.16% +9.41% +1.03% +9.41% 2.12%
    宏利MPF 2035退休基金 混合資產 13.748
    2019/03/29
    -4.58% -2.19% +9.98% +1.03% +9.98% 2.13%
    宏利MPF歐洲股票基金 股票 10.641
    2019/03/29
    -0.78% -2.22% +13.05% +3.16% +13.05% 1.94%
    宏利MPF 2045退休基金 混合資產 13.850
    2019/03/29
    -4.44% -2.23% +10.10% +0.99% +10.10% 2.12%
    宏利MPF 2040退休基金 混合資產 13.771
    2019/03/29
    -4.61% -2.25% +10.17% +1.03% +10.17% 2.15%
    宏利MPF進取基金 混合資產 19.213
    2019/03/29
    -5.06% -2.48% +9.90% +0.89% +9.90% 2.09%
    宏利MPF國際股票基金 股票 15.521
    2019/03/29
    -1.80% -3.74% +11.54% +1.23% +11.54% 2.33%
    宏利MPF北美股票基金 股票 16.492
    2019/03/29
    +0.98% -4.37% +16.87% +1.78% +16.87% 2.81%
    宏利MPF日本股票基金 股票 12.199
    2019/03/29
    -8.06% -10.10% +8.52% +0.27% +8.52% 1.94%
    宏利MPF利息基金 保證 N/A
    N/A N/A N/A N/A N/A 1.79%

     萬全強制性公積金計劃

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

     信安強積金計劃600系列

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

     信安強積金計劃800系列

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

     安聯強積金計劃

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

     新地強積金僱主營辦計劃

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

     永明彩虹強積金計劃

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

     信安強積金 - 易富之選

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

     信安強積金 - 明智之選

    信安 - 恒指基金 股票 13.170
    2019/03/29
    -0.98% +4.94% +12.37% +1.62% +12.37% 1.07%
    信安動力亞洲債券基金 債券 10.020
    2019/03/29
    +1.42% +4.81% +2.77% +1.01% +2.77% 1.43%
    信安動力香港股票基金 股票 12.670
    2019/03/29
    -4.52% +4.02% +13.73% +1.44% +13.73% 1.68%
    信安動力大中華股票基金 股票 17.510
    2019/03/29
    -7.35% +3.73% +17.99% +2.40% +17.99% 1.46%
    信安動力環球債券基金 債券 9.490
    2019/03/29
    -0.21% +2.82% +2.37% +1.28% +2.37% 1.56%
    信安65歲後基金 混合資產 10.490
    2019/03/29
    +2.44% +2.44% +4.27% +1.45% +4.27% N/A
    信安動力亞太股票基金 股票 13.390
    2019/03/29
    -2.97% +1.90% +10.75% +1.83% +10.75% 1.85%
    信安平穩基金 混合資產 16.540
    2019/03/29
    -1.02% +1.04% +4.95% +1.16% +4.95% 1.67%
    信安流动基金 貨幣市場 11.340
    2019/03/29
    +1.16% +0.89% +0.44% +0.09% +0.44% 1.02%
    信安 - 強積金保守基金 強積金保守 10.950
    2019/03/29
    +0.74% +0.55% +0.27% +0.09% +0.27% 0.95%
    信安核心累積基金 混合資產 10.980
    2019/03/29
    +1.57% -0.27% +7.96% +1.20% +7.96% N/A
    信安均衡基金 混合資產 18.630
    2019/03/29
    -2.87% -1.22% +8.69% +1.14% +8.69% 1.69%
    信安增長基金 混合資產 19.510
    2019/03/29
    -3.84% -2.50% +10.48% +1.09% +10.48% 1.69%
    信安動力環球股票基金 股票 13.250
    2019/03/29
    +0.30% -3.85% +11.34% +1.45% +11.34% 1.96%
    信安保證基金 保證 N/A
    N/A N/A N/A N/A N/A 2.05%

     永明強積金集成信託計劃

    施羅德強積金香港投資組合 - 乙類單位 股票 39.530
    2019/03/29
    -3.37% +3.92% +13.76% +1.18% +13.76% 1.54%
    施羅德強積金香港投資組合 - 普通單位 股票 37.820
    2019/03/29
    -3.55% +3.82% +13.71% +1.15% +13.71% 1.74%
    施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.560
    2019/03/29
    -0.88% +3.20% +2.42% +0.07% +2.42% 1.54%
    施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.220
    2019/03/29
    -0.70% +3.19% +2.45% +0.07% +2.45% 1.39%
    施羅德強積金環球定息投資組合 - 普通單位 債券 9.890
    2019/03/29
    -1.98% +3.13% +1.64% +1.23% +1.64% 1.89%
    施羅德強積金環球定息投資組合 - 乙類單位 債券 9.620
    2019/03/29
    -1.94% +3.11% +1.69% +1.16% +1.69% 1.85%
    施羅德強積金亞洲投資組合 - 乙類單位 股票 44.250
    2019/03/29
    -5.27% +2.69% +11.46% +2.93% +11.46% 1.71%
    施羅德強積金亞洲投資組合 - 普通單位 股票 43.020
    2019/03/29
    -5.47% +2.60% +11.39% +2.89% +11.39% 1.91%
    施羅德強積金本金保證投資組合 - 乙類單位 保證 17.780
    2019/03/29
    +0.79% +2.48% +2.77% +0.97% +2.77% 1.67%
    施羅德強積金本金保證投資組合 - 普通單位 保證 16.850
    2019/03/29
    +0.60% +2.31% +2.68% +0.96% +2.68% 1.87%
    施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.840
    2019/03/29
    -1.86% +1.26% +4.21% +0.96% +4.21% 1.57%
    施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.030
    2019/03/29
    -2.14% +1.14% +4.16% +0.94% +4.16% 1.77%
    施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.300
    2019/03/29
    -2.53% +0.31% +6.10% +0.84% +6.10% 1.59%
    施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.500
    2019/03/29
    -2.68% +0.27% +6.08% +0.87% +6.08% 1.79%
    施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.390
    2019/03/29
    +0.09% +0.09% +0.09% 0.00% +0.09% 0.56%
    施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
    2019/03/29
    0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
    施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.530
    2019/03/29
    -3.06% -0.74% +7.97% +0.70% +7.97% 1.59%
    施羅德強積金均衡投資組合 - 普通單位 混合資產 20.740
    2019/03/29
    -3.26% -0.86% +7.91% +0.68% +7.91% 1.79%
    施羅德強積金增長投資組合 - 乙類單位 混合資產 23.830
    2019/03/29
    -3.87% -1.97% +9.71% +0.55% +9.71% 1.60%
    施羅德強積金增長投資組合 - 普通單位 混合資產 23.140
    2019/03/29
    -4.02% -2.07% +9.72% +0.56% +9.72% 1.80%
    施羅德強積金國際投資組合 - 乙類單位 股票 17.090
    2019/03/29
    -0.98% -4.42% +10.26% +0.59% +10.26% 1.60%
    施羅德強積金國際投資組合 - 普通單位 股票 15.870
    2019/03/29
    -1.18% -4.51% +10.21% +0.57% +10.21% 1.80%
    施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
    N/A N/A N/A N/A N/A 0.83%
    施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
    N/A N/A N/A N/A N/A 0.79%
    營辦機構平均 -1.83% +0.46% +7.52% +1.07% +7.52% 1.42%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

    基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
     
    以上資料轉載至積金局,資料更新時間以積金局公布為準。
    基金價格為最新資料,僅作參考之用。
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    上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

    在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素?!¢w下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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