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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 

 友邦强积金优选计划
大中华股票基金 股票 363.310
2025/09/30		 +29.51% +29.98% +18.43% +8.70% +36.48% 1.67%
亚洲股票基金 股票 432.670
2025/09/30		 +20.09% +24.89% +7.76% +5.53% +27.98% 1.69%
增长组合 混合资产 380.130
2025/09/30		 +17.33% +18.53% +7.99% +4.09% +23.19% 1.67%
美洲基金 股票 438.910
2025/09/30		 +15.56% +18.50% +6.84% +3.17% +13.26% 0.82%
全球基金 股票 261.650
2025/09/30		 +15.08% +18.27% +6.13% +3.05% +16.89% 0.84%
亚欧基金 股票 235.330
2025/09/30		 +14.15% +17.98% +4.91% +2.88% +24.61% 0.84%
中港基金 股票 190.780
2025/09/30		 +30.29% +17.82% +11.95% +7.30% +36.22% 0.78%
绿色退休基金 股票 350.280
2025/09/30		 +16.74% +17.58% +5.31% +3.53% +15.80% 1.41%
北美股票基金 股票 508.430
2025/09/30		 +13.56% +17.33% +6.33% +2.84% +11.59% 1.67%
欧洲股票基金 股票 375.420
2025/09/30		 +14.47% +14.47% +2.82% +1.98% +25.58% 1.67%
核心累积基金 混合资产 1.721
2025/09/30		 +10.01% +11.98% +3.81% +2.19% +11.41% 0.78%
中港动态资产配置基金 混合资产 118.490
2025/09/30		 +15.11% +11.94% +7.97% +4.49% +20.47% 1.26%
基金经理精选退休基金 混合资产 227.000
2025/09/30		 +10.32% +11.59% +4.59% +2.61% +15.05% 1.46%
均衡组合 混合资产 257.890
2025/09/30		 +9.85% +11.49% +4.60% +2.64% +14.89% 1.67%
稳定资本组合 混合资产 213.500
2025/09/30		 +6.31% +8.13% +2.83% +1.87% +10.96% 1.66%
65岁后基金 混合资产 1.201
2025/09/30		 +3.22% +4.44% +1.20% +1.05% +4.80% 0.79%
亚洲债券基金 债券 119.000
2025/09/30		 +4.03% +3.79% +1.83% +0.76% +6.02% 0.79%
环球债券基金 债券 115.690
2025/09/30		 +1.54% +3.75% +0.03% +0.71% +6.08% 0.98%
强积金保守基金 强积金保守 124.490
2025/09/30		 +2.34% +0.93% +0.37% +0.16% +1.62% 0.78%
保证组合 保证 N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划
AMTD 景顺香港中国基金 股票 15.444
2025/09/30		 +27.07% +21.07% +17.25% +10.38% +37.21% 1.34%
AMTD 安联精选增长基金 混合资产 26.514
2025/09/30		 +17.32% +20.24% +9.40% +4.45% +24.08% 1.31%
AMTD 景顺亚洲基金 股票 20.314
2025/09/30		 +16.64% +18.98% +10.47% +7.80% +24.49% 1.40%
AMTD 安联精选均衡基金 混合资产 21.807
2025/09/30		 +13.61% +16.40% +7.28% +3.58% +19.87% 1.30%
AMTD 景顺目标2048退休基金 混合资产 22.055
2025/09/30		 +13.28% +14.46% +6.69% +4.23% +19.55% 1.66%
AMTD 景顺欧洲基金 股票 23.756
2025/09/30		 +11.36% +13.13% +3.37% +1.92% +21.24% 1.39%
AMTD 景顺核心累积基金 混合资产 17.568
2025/09/30		 +11.34% +12.92% +3.99% +2.37% +12.42% 0.86%
AMTD 安联精选稳定增长基金 混合资产 17.805
2025/09/30		 +9.95% +12.60% +5.01% +2.64% +15.61% 1.29%
AMTD 景顺目标2038退休基金 混合资产 19.878
2025/09/30		 +10.43% +11.84% +4.91% +3.27% +16.24% 1.54%
AMTD 景顺目标2028退休基金 混合资产 16.886
2025/09/30		 +7.41% +9.11% +3.07% +2.27% +12.84% 1.72%
AMTD 安联精选稳定资本基金 混合资产 14.363
2025/09/30		 +6.01% +8.73% +2.96% +1.74% +11.15% 1.32%
AMTD景顺目标现在退休基金 混合资产 14.862
2025/09/30		 +6.01% +7.92% +2.34% +1.91% +11.26% 1.90%
AMTD 安联精选灵活资产基金 混合资产 15.678
2025/09/30		 +5.57% +6.18% +2.16% +0.80% +7.46% 1.32%
AMTD 景顺65岁后基金 混合资产 12.196
2025/09/30		 +4.20% +5.19% +1.26% +1.06% +5.63% 0.86%
AMTD 景顺环球债券基金 债券 10.797
2025/09/30		 +1.41% +3.49% -0.74% +0.21% +5.89% 1.42%
AMTD 景顺强积金保守基金 强积金保守 10.978
2025/09/30		 +2.12% +0.80% +0.06% +0.02% +1.47% 1.18%

 交通银行愉盈退休强积金计划
交通银行大中华股票成分基金 股票 37.702
2025/09/30		 +33.41% +32.31% +19.62% +8.59% +40.66% 1.54%
交通银行恒指ESG成分基金 股票 31.897
2025/09/30		 +30.28% +21.32% +13.08% +6.74% +40.21% 0.96%
交通银行香港动力股票成分基金 股票 27.169
2025/09/30		 +30.48% +20.90% +14.77% +7.81% +39.76% 1.56%
交通银行中国动力股票成分基金 股票 30.617
2025/09/30		 +27.89% +20.65% +16.40% +7.83% +36.77% 1.62%
交通银行动力增长成分基金 混合资产 45.739
2025/09/30		 +17.17% +20.12% +9.39% +4.45% +23.97% 1.60%
交通银行北美股票成分基金 股票 15.574
2025/09/30		 +15.20% +18.35% +6.85% +3.19% +13.00% 1.06%
交通银行亚洲动力股票成分基金 股票 46.185
2025/09/30		 +9.20% +16.47% +6.74% +4.43% +17.00% 1.66%
交通银行均衡成分基金 混合资产 24.308
2025/09/30		 +11.80% +14.29% +6.12% +3.55% +17.92% 1.55%
交通银行核心累积基金 混合资产 35.430
2025/09/30		 +11.62% +13.16% +4.08% +2.42% +12.69% 0.80%
交通银行平稳增长成分基金 混合资产 19.329
2025/09/30		 +8.05% +11.07% +4.29% +2.72% +14.07% 1.54%
交通银行65岁后基金 混合资产 24.654
2025/09/30		 +4.49% +5.46% +1.36% +1.12% +5.96% 0.80%
交通银行保证回报成分基金 保证 15.032
2025/09/30		 +7.07% +5.06% +2.03% +1.09% +8.44% 1.72%
交通银行环球债券成分基金 债券 23.284
2025/09/30		 +1.17% +3.38% -0.72% +0.30% +5.67% 1.15%
交通银行强积金保守基金 强积金保守 15.115
2025/09/30		 +2.35% +0.90% +0.31% +0.10% +1.59% 0.93%

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 4.766
2025/09/30		 +27.72% +21.73% +16.07% +8.44% +38.09% 1.68%
BCT（行业）亚洲股票基金 股票 4.600
2025/09/30		 +14.27% +21.57% +9.66% +6.59% +23.29% 1.74%
BCT（行业）环球股票基金 股票 4.549
2025/09/30		 +13.50% +18.00% +6.28% +3.42% +14.94% 1.50%
BCT（行业）E70 混合资产基金 混合资产 2.659
2025/09/30		 +11.25% +13.46% +5.60% +3.46% +17.33% 1.70%
BCT（行业）核心累积基金 混合资产 1.749
2025/09/30		 +11.55% +13.11% +4.05% +2.42% +12.62% 0.85%
BCT（行业）E50 混合资产基金 混合资产 2.418
2025/09/30		 +7.89% +10.19% +3.67% +2.54% +13.46% 1.70%
BCT（行业）E30 混合资产基金 混合资产 2.133
2025/09/30		 +4.73% +7.19% +1.82% +1.62% +9.84% 1.69%
BCT灵活混合资产基金 混合资产 1.832
2025/09/30		 +5.14% +5.93% +2.04% +0.78% +7.05% 1.63%
BCT（行业）65岁后基金 混合资产 1.230
2025/09/30		 +4.42% +5.42% +1.34% +1.12% +5.90% 0.85%
BCT（行业）人民币债券基金 债券 1.090
2025/09/30		 +1.38% +2.97% -0.02% +0.08% +4.32% 1.27%
BCT（行业）环球债券基金 债券 1.285
2025/09/30		 +0.31% +2.82% -0.81% +0.30% +4.87% 1.58%
BCT（行业）强积金保守基金 强积金保守 1.237
2025/09/30		 +2.27% +0.81% +0.08% +0.02% +1.54% 0.97%

 BCT积金之选
BCT大中华股票基金 股票 2.052
2025/09/30		 +21.15% +22.02% +12.94% +7.55% +28.06% 1.11%
BCT中国及香港股票基金 股票 1.236
2025/09/30		 +28.10% +21.75% +16.02% +8.38% +38.20% 1.49%
BCT亚洲股票基金 股票 4.626
2025/09/30		 +14.40% +21.59% +9.67% +6.59% +23.37% 1.61%
BCT美国股票基金 股票 1.371
2025/09/30		 +16.04% +19.43% +6.89% +3.48% +13.57% 0.95%
BCT世界股票基金 股票 3.248
2025/09/30		 +14.76% +18.24% +6.34% +3.26% +16.19% 1.03%
BCT环球股票基金 股票 5.247
2025/09/30		 +13.89% +18.04% +6.16% +3.37% +15.19% 1.49%
BCT恒指基金 股票 1.834
2025/09/30		 +30.09% +17.71% +11.97% +7.31% +36.17% 0.83%
BCT储蓄易2040 基金 混合资产 3.385
2025/09/30		 +14.04% +17.06% +8.04% +4.31% +21.14% 1.48%
BCT储蓄易2050 基金 混合资产 1.135
2025/09/30		 +14.15% +16.90% +8.02% +4.29% +21.35% 1.51%
BCT E90 混合资产基金 混合资产 3.139
2025/09/30		 +14.89% +16.80% +7.34% +4.26% +21.27% 1.51%
BCT储蓄易2045 基金 混合资产 1.125
2025/09/30		 +13.87% +16.77% +7.85% +4.21% +20.99% 1.54%
BCT储蓄易2035 基金 混合资产 3.228
2025/09/30		 +13.03% +16.14% +7.77% +4.21% +20.01% 1.49%
BCT储蓄易2030 基金 混合资产 3.196
2025/09/30		 +11.89% +14.95% +7.08% +3.91% +18.56% 1.49%
BCT E70 混合资产基金 混合资产 2.779
2025/09/30		 +11.59% +13.50% +5.53% +3.42% +17.55% 1.51%
BCT核心累积基金 混合资产 1.772
2025/09/30		 +11.60% +13.11% +4.06% +2.42% +12.66% 0.78%
BCT欧洲股票基金 股票 1.736
2025/09/30		 +5.80% +10.62% +1.80% +1.55% +15.45% 1.57%
BCT E50 混合资产基金 混合资产 2.419
2025/09/30		 +8.13% +10.22% +3.64% +2.52% +13.62% 1.50%
BCT储蓄易2025 基金 混合资产 2.818
2025/09/30		 +5.04% +7.72% +3.51% +2.24% +9.76% 1.24%
BCT E30 混合资产基金 混合资产 1.983
2025/09/30		 +4.83% +7.17% +1.83% +1.62% +9.89% 1.50%
BCT灵活混合资产基金 混合资产 1.942
2025/09/30		 +5.38% +6.05% +2.10% +0.80% +7.24% 1.35%
BCT 65岁后基金 混合资产 1.235
2025/09/30		 +4.47% +5.43% +1.35% +1.11% +5.92% 0.78%
BCT亚洲收益退休基金 混合资产 1.025
2025/09/30		 +4.46% +3.45% +3.96% +2.07% +5.03% 1.57%
BCT人民币债券基金 债券 1.090
2025/09/30		 +1.43% +2.95% -0.04% +0.08% +4.31% 1.23%
BCT环球债券基金 债券 1.483
2025/09/30		 +0.39% +2.87% -0.79% +0.31% +4.97% 1.44%
BCT港元债券基金 债券 1.303
2025/09/30		 +2.64% +2.40% -0.18% -0.05% +4.35% 1.07%
BCT强积金保守基金 强积金保守 1.251
2025/09/30		 +2.27% +0.81% +0.08% +0.02% +1.54% 0.90%

 东亚（强积金）行业计划
东亚 (行业计划) 大中华股票基金 股票 21.960
2025/09/30		 +28.92% +32.31% +20.14% +8.19% +36.77% 1.30%
东亚 (行业计划) 亚洲股票基金 股票 20.771
2025/09/30		 +17.80% +25.27% +10.89% +8.00% +24.36% 1.29%
东亚 (行业计划) 香港股票基金 股票 14.413
2025/09/30		 +32.31% +22.90% +16.12% +8.17% +41.77% 1.28%
东亚香港追踪指数基金 股票 17.863
2025/09/30		 +30.57% +18.02% +12.06% +7.36% +36.47% 0.58%
东亚 (行业计划) 增长基金 混合资产 30.040
2025/09/30		 +13.09% +15.04% +6.45% +3.63% +18.38% 1.37%
东亚中国追踪指数基金 股票 11.062
2025/09/30		 +29.62% +14.21% +10.88% +7.16% +33.59% 1.17%
东亚 (行业计划) 核心累积基金 混合资产 17.735
2025/09/30		 +8.91% +11.51% +3.75% +2.36% +10.56% 0.78%
东亚 (行业计划) 均衡基金 混合资产 24.228
2025/09/30		 +8.83% +11.43% +4.46% +2.69% +13.88% 1.34%
东亚 (行业计划) 平稳基金 混合资产 20.473
2025/09/30		 +5.04% +7.79% +2.55% +1.80% +9.64% 1.31%
东亚 (行业计划) 65岁后基金 混合资产 12.378
2025/09/30		 +2.75% +4.66% +1.10% +1.11% +5.01% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.172
2025/09/30		 +0.42% +1.57% -0.10% -0.05% +2.76% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.125
2025/09/30		 +2.22% +0.78% +0.20% +0.05% +1.47% 0.81%

 东亚（强积金）集成信托计划
东亚 (强积金) 大中华股票基金 股票 27.590
2025/09/30		 +29.10% +32.42% +20.26% +8.23% +36.81% 1.29%
东亚(强积金)亚洲股票基金 股票 35.635
2025/09/30		 +18.09% +25.70% +10.97% +8.08% +24.78% 1.32%
东亚(强积金)香港股票基金 股票 24.250
2025/09/30		 +32.30% +22.79% +16.13% +8.18% +41.81% 1.28%
东亚 (强积金) 北美股票基金 股票 42.695
2025/09/30		 +16.14% +19.00% +6.64% +3.57% +13.23% 1.25%
东亚(强积金)日本股票基金 股票 13.619
2025/09/30		 +18.72% +19.00% +7.57% +2.67% +17.14% 1.36%
东亚香港追踪指数基金 股票 17.853
2025/09/30		 +30.49% +18.01% +12.04% +7.35% +36.45% 0.60%
东亚 (强积金) 环球股票基金 股票 31.650
2025/09/30		 +14.31% +17.85% +6.12% +3.49% +15.27% 1.25%
东亚 (强积金) 增长基金 混合资产 29.141
2025/09/30		 +13.11% +15.05% +6.45% +3.64% +18.39% 1.37%
东亚中国追踪指数基金 股票 10.702
2025/09/30		 +29.46% +14.18% +10.87% +7.13% +33.50% 1.19%
东亚（强积金）核心累积基金 混合资产 17.795
2025/09/30		 +8.90% +11.50% +3.74% +2.36% +10.56% 0.78%
东亚 (强积金) 均衡基金 混合资产 24.005
2025/09/30		 +8.91% +11.45% +4.48% +2.70% +13.98% 1.34%
东亚 (强积金) 欧洲股票基金 股票 19.312
2025/09/30		 +12.83% +10.69% +2.15% +2.06% +20.87% 1.40%
东亚 (强积金) 平稳基金 混合资产 20.066
2025/09/30		 +5.03% +7.86% +2.60% +1.83% +9.65% 1.31%
东亚（强积金）65岁后基金 混合资产 12.353
2025/09/30		 +2.75% +4.66% +1.10% +1.11% +5.01% 0.78%
东亚(强积金)环球债券基金 债券 11.049
2025/09/30		 +0.05% +2.65% -0.66% +0.33% +4.45% 1.05%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.236
2025/09/30		 +0.47% +1.50% -0.09% -0.05% +2.67% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.748
2025/09/30		 +2.24% +0.81% +0.24% +0.08% +1.51% 0.81%

 东亚（强积金）享惠计划
东亚大中华股票基金 股票 24.089
2025/09/30		 +29.29% +32.95% +20.46% +8.15% +36.94% 0.96%
东亚亚洲股票基金 股票 19.026
2025/09/30		 +19.43% +26.21% +11.84% +8.21% +25.75% 0.98%
东亚香港追踪指数基金 股票 16.299
2025/09/30		 +30.34% +17.88% +11.93% +7.38% +36.36% 0.69%
东亚环球股票基金 股票 32.708
2025/09/30		 +14.31% +17.79% +6.15% +3.47% +15.43% 0.95%
东亚增长基金 混合资产 19.852
2025/09/30		 +15.45% +16.31% +7.07% +3.78% +20.24% 0.98%
东亚均衡基金 混合资产 16.932
2025/09/30		 +11.03% +12.46% +5.01% +2.79% +15.63% 0.96%
东亚核心累积基金 混合资产 17.873
2025/09/30		 +8.86% +11.50% +3.74% +2.36% +10.53% 0.82%
东亚平稳基金 混合资产 13.904
2025/09/30		 +6.95% +8.78% +3.12% +1.91% +11.22% 0.96%
东亚65岁后基金 混合资产 12.333
2025/09/30		 +2.68% +4.68% +1.11% +1.11% +4.98% 0.84%
东亚环球债券基金 债券 9.565
2025/09/30		 -0.18% +2.72% -0.69% +0.37% +4.43% 0.93%
东亚强积金保守基金 强积金保守 11.834
2025/09/30		 +2.12% +0.70% +0.16% +0.05% +1.39% 0.79%

 中银保诚简易强积金计划
中银保诚亚洲股票基金 股票 21.892
2025/09/30		 +14.44% +22.80% +9.24% +5.79% +23.55% 1.70%
中银保诚香港股票基金 股票 50.848
2025/09/30		 +31.38% +22.59% +16.02% +8.58% +40.86% 1.67%
中银保诚中国股票基金 股票 9.870
2025/09/30		 +29.40% +22.39% +17.87% +8.30% +38.91% 1.75%
中银保诚中证香港100指数基金 股票 17.474
2025/09/30		 +31.15% +20.18% +15.73% +9.30% +39.84% 1.15%
中银保诚日本股票基金 股票 14.341
2025/09/30		 +17.97% +19.54% +8.33% +2.54% +18.42% 1.67%
中银保诚北美指数追踪基金 股票 45.441
2025/09/30		 +16.42% +19.26% +6.85% +3.41% +14.00% 1.02%
中银保诚增长基金 混合资产 34.735
2025/09/30		 +17.75% +18.83% +8.36% +4.42% +24.07% 1.68%
中银保诚环球股票基金 股票 55.280
2025/09/30		 +14.94% +18.44% +6.66% +3.42% +16.25% 1.68%
中银保诚核心累积基金 混合资产 17.719
2025/09/30		 +10.11% +12.00% +3.95% +2.25% +11.54% 0.76%
中银保诚欧洲指数追踪基金 股票 25.160
2025/09/30		 +12.98% +11.99% +2.81% +1.64% +21.73% 1.04%
中银保诚均衡基金 混合资产 26.132
2025/09/30		 +10.00% +11.98% +4.61% +2.80% +15.89% 1.67%
中银保诚平稳基金 混合资产 21.366
2025/09/30		 +5.90% +8.35% +2.62% +1.85% +11.40% 1.67%
中银保诚香港平稳退休基金 混合资产 11.826
2025/09/30		 +5.04% +4.66% +0.72% +0.38% +5.93% 1.41%
中银保诚65岁后基金 混合资产 12.170
2025/09/30		 +3.30% +4.40% +1.26% +1.10% +4.80% 0.77%
中银保诚债券基金 债券 12.228
2025/09/30		 +0.39% +3.04% -0.35% +0.43% +5.04% 1.51%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.115
2025/09/30		 +1.33% +1.97% +0.16% +0.01% +3.28% 0.56%
中银保诚强积金保守基金 强积金保守 13.327
2025/09/30		 +2.56% +0.94% +0.22% +0.09% +1.76% 0.81%

 我的强积金计划
我的中国股票基金 股票 28.992
2025/09/30		 +29.24% +32.84% +20.09% +9.29% +36.48% 1.07%
我的香港股票基金 股票 18.675
2025/09/30		 +27.11% +20.95% +16.21% +8.58% +37.01% 1.07%
我的亚洲股票基金 股票 23.036
2025/09/30		 +8.95% +20.94% +6.35% +4.20% +15.38% 1.10%
我的环球股票基金 股票 33.077
2025/09/30		 +15.31% +18.99% +6.22% +3.37% +15.88% 1.04%
我的香港追踪指数基金 股票 17.748
2025/09/30		 +29.97% +18.27% +12.14% +7.53% +37.00% 0.73%
我的增长基金 混合资产 24.406
2025/09/30		 +12.94% +16.00% +7.68% +3.83% +19.60% 1.03%
我的均衡基金 混合资产 22.552
2025/09/30		 +12.06% +14.36% +6.19% +3.57% +18.10% 1.04%
我的核心累积基金 混合资产 17.271
2025/09/30		 +9.59% +11.98% +3.66% +2.42% +11.07% 0.81%
我的平稳基金 混合资产 17.866
2025/09/30		 +8.34% +11.19% +4.36% +2.74% +14.28% 1.03%
我的65岁后基金 混合资产 12.077
2025/09/30		 +3.19% +4.55% +1.22% +1.26% +4.72% 0.77%
我的环球债券基金 债券 9.233
2025/09/30		 -0.02% +3.05% -0.40% +0.48% +4.92% 1.00%
我的港元债券基金 债券 12.848
2025/09/30		 +2.67% +2.41% -0.21% -0.05% +4.43% 1.04%
我的人民币及港元货币市场基金 货币市场 10.964
2025/09/30		 +0.18% +1.65% -0.02% -0.10% +2.82% 0.93%
我的强积金保守基金 强积金保守 11.044
2025/09/30		 +2.39% +0.95% +0.15% +0.07% +1.64% 0.74%

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 10.234
2025/09/30		 +29.07% +32.44% +19.95% +9.24% +35.91% 1.27%
中国人寿香港股票基金 股票 19.344
2025/09/30		 +27.52% +20.86% +16.16% +8.48% +36.88% 0.88%
中国人寿美国股票基金 股票 11.957
2025/09/30		 +14.08% +17.28% +7.08% +3.46% +11.65% 0.89%
中国人寿增长基金 混合资产 36.225
2025/09/30		 +12.73% +15.89% +7.65% +3.82% +19.41% 1.37%
中国人寿乐休闲环球股票基金 股票 18.954
2025/09/30		 +11.69% +14.46% +5.33% +2.40% +11.46% 1.25%
中国人寿核心累积基金 混合资产 17.683
2025/09/30		 +11.63% +13.20% +4.08% +2.42% +12.71% 0.82%
中国人寿平衡基金 混合资产 31.297
2025/09/30		 +10.34% +13.09% +6.19% +3.27% +16.35% 1.37%
中国人寿65岁后基金 混合资产 12.225
2025/09/30		 +4.48% +5.47% +1.36% +1.13% +5.94% 0.82%
中国人寿乐安心保证基金 保证 15.165
2025/09/30		 +3.85% +4.39% +1.51% +0.84% +5.48% 2.07%
中国人寿强积金保守基金 强积金保守 11.984
2025/09/30		 +2.49% +0.98% +0.25% +0.08% +1.73% 0.90%

 富达退休集成信托
亚太股票基金 股票 33.246
2025/09/30		 +8.52% +20.79% +6.26% +4.21% +15.05% 1.54%
香港股票基金 股票 39.461
2025/09/30		 +26.63% +20.77% +16.20% +8.55% +36.70% 1.52%
美洲股票基金 股票 14.377
2025/09/30		 +15.41% +19.16% +5.94% +3.03% +13.00% 1.39%
富达香港盈富基金 股票 16.562
2025/09/30		 +30.30% +17.88% +11.98% +7.32% +36.29% 0.75%
富达「储蓄易」2050基金 混合资产 16.988
2025/09/30		 +14.53% +17.46% +8.13% +4.35% +21.89% 1.61%
富达「储蓄易」2045基金 混合资产 17.184
2025/09/30		 +14.14% +17.27% +8.20% +4.35% +21.39% 1.66%
富达「储蓄易」2040基金 混合资产 36.739
2025/09/30		 +14.15% +17.19% +8.14% +4.34% +21.30% 1.55%
环球股票基金 股票 45.595
2025/09/30		 +12.31% +17.07% +5.66% +2.89% +14.12% 1.51%
富达「储蓄易」2035基金 混合资产 35.732
2025/09/30		 +13.14% +16.34% +7.86% +4.25% +20.19% 1.57%
增长基金 混合资产 36.723
2025/09/30		 +12.47% +15.80% +7.62% +3.82% +19.25% 1.54%
富达「储蓄易」2030基金 混合资产 34.816
2025/09/30		 +11.98% +15.05% +7.12% +3.94% +18.70% 1.56%
均衡基金 混合资产 32.116
2025/09/30		 +10.05% +12.98% +6.13% +3.26% +16.14% 1.53%
核心累积基金 混合资产 17.090
2025/09/30		 +9.34% +11.46% +3.83% +2.22% +10.94% 0.79%
平稳增长基金 混合资产 27.328
2025/09/30		 +6.99% +9.99% +4.40% +2.53% +12.71% 1.53%
富达「储蓄易」2025基金 混合资产 30.177
2025/09/30		 +5.19% +7.95% +3.54% +2.28% +9.97% 1.31%
退休易基金 混合资产 9.899
2025/09/30		 +5.06% +7.52% +2.59% +1.86% +8.13% 1.31%
资本稳定基金 混合资产 22.291
2025/09/30		 +3.88% +6.90% +2.67% +1.85% +8.95% 1.53%
欧洲股票基金 股票 11.945
2025/09/30		 +3.17% +6.47% -0.24% +0.71% +14.21% 1.43%
65岁后基金 混合资产 11.889
2025/09/30		 +2.64% +3.91% +1.21% +1.07% +4.17% 0.80%
人民币债券基金 债券 11.223
2025/09/30		 +1.81% +3.24% +0.38% +0.02% +4.91% 1.32%
国际债券基金 债券 13.201
2025/09/30		 -0.42% +2.92% -0.47% +0.45% +4.65% 1.50%
香港债券基金 债券 14.176
2025/09/30		 +3.05% +2.52% -0.15% -0.04% +4.70% 1.26%
强积金保守基金 强积金保守 12.114
2025/09/30		 +2.44% +0.84% +0.27% +0.12% +1.56% 0.97%

 海通MPF退休金
韩国基金 - T类别 股票 44.750
2025/09/30		 +43.15% +53.99% +4.63% +7.11% +62.08% 1.84%
韩国基金 - A类别 股票 40.670
2025/09/30		 +43.15% +53.99% +4.63% +7.11% +62.10% 1.84%
环球分散基金 - T类别 股票 43.150
2025/09/30		 +25.04% +28.73% +8.80% +7.18% +23.32% 1.32%
环球分散基金 - A类别 股票 37.810
2025/09/30		 +24.91% +28.65% +8.77% +7.17% +23.24% 1.42%
香港特区基金 - T类别 股票 97.120
2025/09/30		 +36.31% +26.24% +18.24% +8.62% +42.74% 1.75%
香港特区基金 - A类别 股票 87.160
2025/09/30		 +36.19% +26.19% +18.20% +8.61% +42.65% 1.83%
亚太基金 - T类别 股票 27.300
2025/09/30		 +19.58% +25.46% +10.08% +5.28% +25.75% 1.93%
亚太基金 - A类别 股票 23.730
2025/09/30		 +19.49% +25.42% +10.01% +5.28% +25.69% 1.98%
海通核心累积基金 - A类别 混合资产 19.700
2025/09/30		 +17.26% +19.25% +5.86% +4.84% +17.12% 0.92%
海通核心累积基金 - T类别 混合资产 19.840
2025/09/30		 +17.26% +19.23% +5.81% +4.86% +17.12% 0.92%
海通65岁后基金 - A类别 混合资产 13.230
2025/09/30		 +6.95% +8.18% +2.48% +2.16% +8.44% 0.93%
海通65岁后基金 - T类别 混合资产 13.230
2025/09/30		 +6.95% +8.18% +2.48% +2.16% +8.44% 0.93%
强积金保守基金 - T类别 强积金保守 12.600
2025/09/30		 +2.52% +0.96% +0.16% +0.08% +1.69% 0.86%
强积金保守基金 - A类别 强积金保守 12.350
2025/09/30		 +2.49% +0.90% +0.16% +0.08% +1.65% 0.91%

 恒生强积金智选计划
中国股票基金 股票 17.600
2025/09/30		 +27.81% +25.36% +20.47% +10.69% +41.71% 1.49%
中港股票基金 股票 28.900
2025/09/30		 +29.19% +23.35% +16.20% +8.85% +41.53% 1.49%
智优逸亚太股票追踪指数基金 股票 17.470
2025/09/30		 +14.41% +23.03% +8.85% +5.30% +23.90% 0.88%
亚太股票基金 股票 36.880
2025/09/30		 +7.65% +19.70% +9.86% +6.41% +19.51% 1.50%
智优逸北美股票追踪指数基金 股票 51.340
2025/09/30		 +16.71% +19.26% +6.87% +3.40% +14.01% 0.82%
增长基金 混合资产 29.870
2025/09/30		 +16.23% +18.67% +8.46% +4.22% +23.28% 1.53%
环球股票基金 股票 29.220
2025/09/30		 +14.45% +18.40% +8.02% +3.73% +16.65% 0.82%
恒指基金 股票 31.260
2025/09/30		 +30.20% +18.36% +12.16% +7.53% +37.11% 0.79%
北美股票基金 股票 36.960
2025/09/30		 +13.72% +17.67% +7.01% +2.87% +11.19% 1.32%
智优逸均衡基金 混合资产 19.290
2025/09/30		 +14.01% +15.23% +6.28% +3.21% +19.52% 0.93%
均衡基金 混合资产 27.160
2025/09/30		 +12.93% +15.18% +6.68% +3.51% +19.33% 1.43%
亚洲均衡基金 股票 9.950
2025/09/30		 +29.56% +14.11% +10.68% +7.22% +33.92% 0.89%
欧洲股票基金 股票 20.000
2025/09/30		 +12.30% +12.49% +3.31% +2.09% +22.32% 1.34%
核心累积基金 混合资产 28.950
2025/09/30		 +9.12% +11.95% +4.59% +2.44% +11.78% 0.78%
智优逸欧洲股票追踪指数基金 股票 23.030
2025/09/30		 +13.06% +11.90% +2.95% +1.68% +21.72% 0.88%
平稳基金 混合资产 13.560
2025/09/30		 +5.53% +7.79% +2.57% +1.73% +10.51% 1.33%
65岁后基金 混合资产 13.910
2025/09/30		 +3.04% +4.59% +1.46% +1.24% +5.30% 0.78%
环球债券基金 债券 11.690
2025/09/30		 +0.95% +3.27% -0.43% +0.52% +5.41% 0.83%
保证基金 保证 10.620
2025/09/30		 +2.91% +2.31% +0.38% +0.38% +3.71% 2.06%
强积金保守基金 强积金保守 14.140
2025/09/30		 +2.69% +1.07% +0.28% +0.14% +1.80% 0.77%

 滙丰强积金智选计划
中国股票基金 股票 17.600
2025/09/30		 +27.81% +25.36% +20.47% +10.69% +41.71% 1.49%
中港股票基金 股票 28.900
2025/09/30		 +29.19% +23.35% +16.20% +8.85% +41.53% 1.49%
智优逸亚太股票追踪指数基金 股票 17.470
2025/09/30		 +14.41% +23.03% +8.85% +5.30% +23.90% 0.88%
亚太股票基金 股票 36.880
2025/09/30		 +7.65% +19.70% +9.86% +6.41% +19.51% 1.50%
智优逸北美股票追踪指数基金 股票 51.340
2025/09/30		 +16.71% +19.26% +6.87% +3.40% +14.01% 0.82%
增长基金 混合资产 29.870
2025/09/30		 +16.23% +18.67% +8.46% +4.22% +23.28% 1.53%
环球股票基金 股票 29.220
2025/09/30		 +14.45% +18.40% +8.02% +3.73% +16.65% 0.82%
恒指基金 股票 31.260
2025/09/30		 +30.20% +18.36% +12.16% +7.53% +37.11% 0.79%
北美股票基金 股票 36.960
2025/09/30		 +13.72% +17.67% +7.01% +2.87% +11.19% 1.32%
智优逸均衡基金 混合资产 19.290
2025/09/30		 +14.01% +15.23% +6.28% +3.21% +19.52% 0.93%
均衡基金 混合资产 27.160
2025/09/30		 +12.93% +15.18% +6.68% +3.51% +19.33% 1.43%
亚洲均衡基金 股票 9.950
2025/09/30		 +29.56% +14.11% +10.68% +7.22% +33.92% 0.89%
欧洲股票基金 股票 20.000
2025/09/30		 +12.30% +12.49% +3.31% +2.09% +22.32% 1.34%
核心累积基金 混合资产 28.950
2025/09/30		 +9.12% +11.95% +4.59% +2.44% +11.78% 0.78%
智优逸欧洲股票追踪指数基金 股票 23.030
2025/09/30		 +13.06% +11.90% +2.95% +1.68% +21.72% 0.88%
平稳基金 混合资产 13.560
2025/09/30		 +5.53% +7.79% +2.57% +1.73% +10.51% 1.33%
65岁后基金 混合资产 13.910
2025/09/30		 +3.04% +4.59% +1.46% +1.24% +5.30% 0.78%
环球债券基金 债券 11.690
2025/09/30		 +0.95% +3.27% -0.43% +0.52% +5.41% 0.83%
保证基金 保证 10.620
2025/09/30		 +2.91% +2.31% +0.38% +0.38% +3.71% 2.06%
强积金保守基金 强积金保守 14.140
2025/09/30		 +2.69% +1.07% +0.28% +0.14% +1.80% 0.77%

 宏利环球精选（强积金）计划
宏利MPF中华威力基金 股票 32.445
2025/09/30		 +33.08% +34.59% +22.94% +10.11% +40.37% 1.97%
宏利MPF香港股票基金 股票 25.828
2025/09/30		 +28.69% +21.72% +15.68% +8.70% +38.73% 1.78%
宏利 MPF 恒指ESG基金 股票 16.494
2025/09/30		 +30.65% +21.03% +13.46% +6.70% +39.43% 0.92%
宏利MPF亚太股票基金 股票 37.404
2025/09/30		 +10.29% +19.56% +8.00% +6.32% +18.31% 1.82%
宏利MPF 2045退休基金 混合资产 21.454
2025/09/30		 +16.32% +17.66% +7.99% +4.64% +22.23% 1.05%
宏利MPF 2040退休基金 混合资产 21.205
2025/09/30		 +16.08% +17.47% +7.77% +4.56% +22.02% 1.07%
宏利MPF北美股票基金 股票 35.661
2025/09/30		 +11.74% +16.77% +4.93% +2.15% +9.69% 1.76%
宏利MPF进取基金 混合资产 27.458
2025/09/30		 +13.38% +16.14% +6.85% +3.55% +19.80% 1.79%
宏利MPF日本股票基金 股票 24.200
2025/09/30		 +16.64% +15.92% +4.85% +0.35% +15.61% 1.76%
宏利MPF国际股票基金 股票 28.068
2025/09/30		 +10.28% +15.67% +4.12% +1.91% +11.59% 1.77%
宏利MPF富达增长基金 混合资产 38.024
2025/09/30		 +12.11% +15.62% +7.52% +3.79% +18.98% 1.80%
宏利MPF 2035退休基金 混合资产 20.310
2025/09/30		 +13.29% +15.30% +6.58% +4.05% +19.24% 1.06%
宏利MPF增长基金 混合资产 25.150
2025/09/30		 +10.79% +13.10% +5.27% +2.82% +16.66% 1.78%
宏利MPF 2030退休基金 混合资产 18.912
2025/09/30		 +10.84% +12.98% +5.20% +3.30% +16.30% 1.06%
宏利MPF核心累积基金 混合资产 17.453
2025/09/30		 +10.06% +11.96% +3.82% +2.14% +11.49% 0.75%
宏利MPF富达平稳增长基金 混合资产 24.605
2025/09/30		 +6.64% +9.80% +4.30% +2.50% +12.44% 1.79%
宏利MPF 2025退休基金 混合资产 16.606
2025/09/30		 +7.71% +9.35% +3.28% +2.20% +12.13% 1.07%
宏利 MPF 智优裕退休基金 混合资产 14.728
2025/09/30		 +7.63% +9.03% +3.29% +2.21% +11.69% 1.06%
宏利MPF欧洲股票基金 股票 17.265
2025/09/30		 -0.24% +8.16% +0.18% +1.19% +9.91% 1.79%
宏利MPF稳健基金 保证 17.186
2025/09/30		 +6.16% +5.83% +1.30% +0.72% +9.79% 1.77%
宏利MPF退休收益基金 混合资产 9.178
2025/09/30		 +1.80% +5.07% +1.08% +1.11% +6.57% 1.35%
宏利MPF 65岁后基金 混合资产 12.083
2025/09/30		 +3.20% +4.38% +1.20% +1.05% +4.79% 0.76%
宏利MPF国际债券基金 债券 15.650
2025/09/30		 +0.75% +3.81% -0.31% +0.42% +5.59% 1.17%
宏利 MPF 人民币债券基金 债券 12.115
2025/09/30		 +2.18% +3.63% +0.12% -0.02% +5.55% 1.20%
宏利 MPF 可持续亚太债券基金 债券 12.016
2025/09/30		 +3.16% +3.56% +1.32% +0.81% +5.91% 1.20%
宏利MPF香港债券基金 债券 15.886
2025/09/30		 +3.20% +2.75% -0.26% -0.01% +5.23% 1.18%
宏利MPF保守基金 强积金保守 12.499
2025/09/30		 +2.56% +0.96% +0.15% +0.10% +1.80% 0.77%
宏利MPF康健护理基金 股票 29.970
2025/09/30		 -7.02% +0.04% +4.72% +2.27% +4.41% 1.91%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
大中华股票基金 股票 22.542
2025/09/30		 +29.47% +32.95% +20.15% +9.34% +36.62% 1.41%
香港股票基金 股票 17.438
2025/09/30		 +34.13% +28.02% +20.82% +9.34% +44.64% 1.38%
亚太股票基金 股票 19.628
2025/09/30		 +16.01% +23.66% +9.33% +5.99% +25.37% 1.55%
美国股票基金 股票 45.819
2025/09/30		 +16.56% +19.51% +6.89% +3.51% +14.30% 1.05%
环球证券基金 股票 47.349
2025/09/30		 +15.00% +18.75% +5.86% +3.44% +16.50% 1.47%
环球增值基金 混合资产 31.416
2025/09/30		 +13.76% +16.44% +7.33% +3.62% +19.96% 1.42%
欧洲股票基金 股票 17.162
2025/09/30		 +14.79% +14.87% +4.12% +2.22% +24.40% 1.49%
核心累积基金 混合资产 17.705
2025/09/30		 +11.66% +13.17% +4.07% +2.42% +12.70% 0.80%
环球均衡基金 混合资产 25.840
2025/09/30		 +10.11% +12.64% +5.07% +2.67% +15.71% 1.42%
保证基金 保证 11.075
2025/09/30		 +4.03% +7.55% +2.53% +1.59% +9.50% 3.25%
65岁后基金 混合资产 12.313
2025/09/30		 +4.44% +5.43% +1.36% +1.11% +5.91% 0.80%
环球债券基金 债券 12.360
2025/09/30		 +0.75% +4.67% -0.67% +0.57% +7.34% 1.41%
亚洲债券基金 债券 27.906
2025/09/30		 +3.99% +3.92% +1.52% +0.65% +6.44% 1.50%
强积金保守基金 强积金保守 12.015
2025/09/30		 +2.25% +0.78% +0.22% +0.13% +1.49% 0.88%

 信安强积金计划800系列
信安香港股票基金 - D类单位 股票 31.121
2025/09/30		 +30.78% +21.10% +14.90% +7.86% +40.15% 1.31%
信安香港股票基金 - I类单位 股票 30.398
2025/09/30		 +30.67% +21.06% +14.89% +7.86% +40.06% 1.41%
信安中国股票基金 - D类单位 股票 16.793
2025/09/30		 +28.03% +20.68% +16.46% +7.87% +36.98% 1.33%
信安中国股票基金 - I类单位 股票 16.026
2025/09/30		 +27.82% +20.60% +16.44% +7.87% +36.83% 1.52%
信安国际股票基金 - D类单位 股票 32.456
2025/09/30		 +13.43% +19.34% +4.52% +1.72% +17.31% 1.32%
信安国际股票基金 - I类单位 股票 30.982
2025/09/30		 +13.25% +19.26% +4.50% +1.72% +17.18% 1.51%
信安美国股票基金 - D类单位 股票 40.270
2025/09/30		 +15.17% +18.09% +6.57% +3.34% +12.92% 1.29%
信安美国股票基金 - I类单位 股票 38.449
2025/09/30		 +14.98% +18.01% +6.55% +3.34% +12.79% 1.48%
信安恒指基金 - N类单位 股票 17.303
2025/09/30		 +30.19% +17.79% +11.96% +7.32% +36.21% 0.92%
信安进取策略基金 - D类单位 混合资产 31.935
2025/09/30		 +15.72% +17.43% +7.47% +3.88% +21.37% 1.32%
信安进取策略基金 - I类单位 混合资产 31.373
2025/09/30		 +15.52% +17.35% +7.44% +3.88% +21.23% 1.52%
信安亚洲股票基金 - D类单位 股票 55.087
2025/09/30		 +9.18% +16.38% +6.77% +4.45% +16.92% 1.34%
信安亚洲股票基金 - I类单位 股票 52.576
2025/09/30		 +9.01% +16.31% +6.75% +4.45% +16.79% 1.53%
信安环球增长基金 - D类单位 混合资产 32.519
2025/09/30		 +12.33% +14.71% +5.66% +3.16% +18.24% 1.33%
信安环球增长基金 - I类单位 混合资产 31.539
2025/09/30		 +12.14% +14.63% +5.64% +3.16% +18.10% 1.53%
信安核心累积基金 - N类单位 混合资产 17.330
2025/09/30		 +10.51% +12.97% +4.11% +2.25% +12.71% 0.78%
信安长线增值基金 - D类单位 混合资产 24.103
2025/09/30		 +9.04% +12.05% +3.92% +2.50% +15.19% 1.32%
信安长线增值基金 - I类单位 混合资产 23.376
2025/09/30		 +8.85% +11.98% +3.90% +2.50% +15.05% 1.52%
信安平稳回报基金 - D类单位 混合资产 20.484
2025/09/30		 +5.88% +9.16% +2.10% +1.78% +11.87% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.869
2025/09/30		 +5.70% +9.08% +2.08% +1.78% +11.73% 1.52%
信安65岁后基金 - N类单位 混合资产 12.457
2025/09/30		 +4.31% +5.79% +1.40% +1.10% +6.69% 0.79%
信安国际债券基金 - I类单位 债券 16.499
2025/09/30		 +0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
信安国际债券基金 - D类单位 债券 16.680
2025/09/30		 +0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
信安亚洲债券基金 - N类单位 债券 10.291
2025/09/30		 +4.09% +3.99% +1.55% +0.66% +6.54% 1.04%
信安香港债券基金 - N类单位 债券 12.109
2025/09/30		 +3.31% +2.73% -0.20% -0.06% +4.95% 1.04%
信安港元储蓄基金 - D类单位 其他 12.390
2025/09/30		 +3.03% +1.72% -0.14% -0.09% +2.99% 1.00%
信安港元储蓄基金 - I类单位 其他 12.310
2025/09/30		 +3.00% +1.70% -0.14% -0.09% +2.97% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.550
2025/09/30		 +2.39% +0.89% +0.13% +0.02% +1.68% 0.98%

 宏利退休精选(强积金)计划
安联大中华基金 - 单位T 股票 40.958
2025/09/30		 +33.54% +32.33% +19.62% +8.57% +40.68% 1.23%
安联大中华基金 - 单位B 股票 42.466
2025/09/30		 +33.50% +32.31% +19.61% +8.57% +40.65% 1.26%
安联大中华基金 - 单位A 股票 34.741
2025/09/30		 +33.23% +32.18% +19.55% +8.55% +40.44% 1.46%
安联东方太平洋基金 - 单位T 混合资产 59.318
2025/09/30		 +20.48% +31.20% +13.25% +4.63% +32.85% 1.33%
安联东方太平洋基金 - 单位B 混合资产 59.172
2025/09/30		 +20.44% +31.18% +13.24% +4.62% +32.82% 1.36%
安联东方太平洋基金 - 单位A 混合资产 51.117
2025/09/30		 +20.20% +31.04% +13.18% +4.61% +32.61% 1.56%
安联香港基金 - 单位T 股票 79.975
2025/09/30		 +34.21% +28.47% +21.03% +9.41% +45.23% 1.19%
安联香港基金 - 单位B 股票 78.360
2025/09/30		 +34.17% +28.46% +21.02% +9.41% +45.20% 1.22%
安联香港基金 - 单位A 股票 71.016
2025/09/30		 +33.90% +28.33% +20.96% +9.39% +44.98% 1.42%
安联亚洲基金 - 单位T 股票 82.172
2025/09/30		 +17.43% +25.28% +11.59% +6.69% +27.24% 1.21%
安联亚洲基金 - 单位B 股票 81.105
2025/09/30		 +17.40% +25.26% +11.58% +6.68% +27.21% 1.24%
安联亚洲基金 - 单位A 股票 73.730
2025/09/30		 +17.16% +25.14% +11.53% +6.67% +27.02% 1.44%
安联增长基金 - 单位T 混合资产 59.307
2025/09/30		 +17.31% +20.19% +9.40% +4.46% +24.06% 1.24%
安联增长基金 - 单位B 混合资产 58.017
2025/09/30		 +17.27% +20.18% +9.39% +4.46% +24.03% 1.27%
安联增长基金 - 单位A 混合资产 55.860
2025/09/30		 +17.04% +20.06% +9.34% +4.44% +23.84% 1.47%
安联均衡基金 - 单位T 混合资产 50.523
2025/09/30		 +13.54% +16.32% +7.27% +3.59% +19.78% 1.23%
安联均衡基金 - 单位B 混合资产 49.755
2025/09/30		 +13.51% +16.31% +7.26% +3.59% +19.76% 1.26%
安联均衡基金 - 单位A 混合资产 48.156
2025/09/30		 +13.28% +16.19% +7.21% +3.57% +19.58% 1.46%
安联强积金核心累积基金 - 单位A 混合资产 17.444
2025/09/30		 +11.06% +13.18% +4.60% +2.39% +12.58% 0.78%
安联强积金核心累积基金 - 单位B 混合资产 17.864
2025/09/30		 +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 17.864
2025/09/30		 +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
安联稳定增长基金 - 单位T 混合资产 43.396
2025/09/30		 +9.91% +12.54% +5.02% +2.65% +15.55% 1.22%
安联稳定增长基金 - 单位B 混合资产 41.991
2025/09/30		 +9.87% +12.52% +5.01% +2.65% +15.52% 1.25%
安联稳定增长基金 - 单位A 混合资产 40.280
2025/09/30		 +9.66% +12.41% +4.96% +2.63% +15.35% 1.45%
安联稳定资本基金 - 单位T 混合资产 34.989
2025/09/30		 +5.96% +8.66% +2.95% +1.74% +11.08% 1.25%
安联稳定资本基金 - 单位B 混合资产 33.967
2025/09/30		 +5.93% +8.64% +2.94% +1.74% +11.05% 1.28%
安联稳定资本基金 - 单位A 混合资产 32.655
2025/09/30		 +5.72% +8.53% +2.89% +1.72% +10.89% 1.48%
安联灵活均衡基金 - 单位T 混合资产 30.494
2025/09/30		 +5.54% +6.12% +2.17% +0.80% +7.41% 1.23%
安联灵活均衡基金 - 单位B 混合资产 29.978
2025/09/30		 +5.51% +6.11% +2.16% +0.80% +7.38% 1.26%
安联灵活均衡基金 - 单位A 混合资产 28.742
2025/09/30		 +5.30% +6.01% +2.11% +0.78% +7.23% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 11.952
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.09% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.185
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 12.185
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.527
2025/09/30		 -0.03% +1.56% -0.07% -0.12% +2.67% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.470
2025/09/30		 -0.05% +1.54% -0.08% -0.12% +2.66% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.479
2025/09/30		 -0.05% +1.54% -0.08% -0.12% +2.65% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.582
2025/09/30		 +2.08% +0.69% +0.18% +0.09% +1.36% 1.01%
安联强积金保守基金 - 单位B 强积金保守 18.206
2025/09/30		 +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%
安联强积金保守基金 - 单位A 强积金保守 18.197
2025/09/30		 +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%

 新地强积金雇主营办计划
安联精选均衡基金 混合资产 46.980
2025/09/30		 +13.81% +16.40% +7.31% +3.59% +19.94% 0.99%
富达均衡基金 混合资产 269.710
2025/09/30		 +10.63% +13.17% +6.24% +3.29% +16.52% 0.88%
新地强积金基金 混合资产 43.801
2025/09/30		 +25.85% +12.91% +6.19% +3.24% +16.61% 0.66%
安联精选稳定增长基金 混合资产 29.510
2025/09/30		 +10.11% +12.55% +5.06% +2.64% +15.59% 0.99%
施罗德强积金核心累积基金 混合资产 17.328
2025/09/30		 +9.72% +12.02% +3.72% +2.43% +11.13% 0.58%
富达稳定增长基金 混合资产 231.470
2025/09/30		 +7.55% +10.20% +4.47% +2.54% +13.04% 0.89%
景顺环球稳定基金 混合资产 13.026
2025/09/30		 +6.52% +8.15% +2.24% +1.82% +11.55% 0.83%
施罗德强积金65岁后基金 混合资产 12.131
2025/09/30		 +3.26% +4.56% +1.25% +1.26% +4.74% 0.61%
宏利在职平均回报保证基金 - 新地 保证 13.263
2025/09/30		 +3.59% +3.17% +0.48% +0.25% +5.00% 2.27%
景顺強积金保守基金 强积金保守 12.539
2025/09/30		 +2.53% +0.92% +0.18% +0.06% +1.74% 0.66%

 永明彩虹强积金计划
永明强积金大中华股票基金 - B 股票 1.733
2025/09/30		 +24.10% +28.44% +18.82% +8.33% +31.28% 1.87%
永明强积金大中华股票基金 - A 股票 1.674
2025/09/30		 +23.85% +28.31% +18.76% +8.31% +31.08% 2.07%
永明富时强积金香港指数基金 - A 股票 1.528
2025/09/30		 +33.54% +23.20% +16.27% +8.45% +42.19% 0.93%
永明富时强积金香港指数基金 - B 股票 1.528
2025/09/30		 +33.54% +23.20% +16.27% +8.45% +42.19% 0.93%
永明强积金亚洲股票基金 - B 股票 1.971
2025/09/30		 +10.87% +21.78% +9.96% +7.23% +20.58% 1.85%
永明强积金亚洲股票基金 - A 股票 1.903
2025/09/30		 +10.66% +21.66% +9.91% +7.22% +20.40% 2.05%
永明强积金香港股票基金 - B 股票 7.399
2025/09/30		 +22.69% +18.69% +14.22% +8.40% +31.59% 1.59%
永明强积金香港股票基金 - A 股票 7.056
2025/09/30		 +22.44% +18.57% +14.16% +8.38% +31.40% 1.79%
永明强积金美国股票基金 股票 1.466
2025/09/30		 +13.81% +18.31% +6.25% +3.29% +11.36% 1.24%
永明强积金美国及香港股票基金 股票 1.512
2025/09/30		 +20.94% +18.16% +8.74% +4.77% +21.67% 1.11%
永明强积金行业股票基金 - B 股票 2.486
2025/09/30		 +14.75% +18.03% +5.34% +3.31% +15.32% 1.62%
永明强积金行业股票基金 - A 股票 2.400
2025/09/30		 +14.52% +17.91% +5.29% +3.29% +15.14% 1.82%
永明强积金环球低碳指数基金 股票 1.387
2025/09/30		 +14.60% +14.56% +5.67% +1.60% +14.95% 1.19%
永明强积金欧洲股票基金 股票 1.288
2025/09/30		 +12.69% +13.60% +2.96% +1.80% +23.16% 1.28%
永明强积金增长基金 - B 混合资产 3.640
2025/09/30		 +9.18% +13.21% +6.87% +4.60% +14.01% 1.65%
永明强积金增长基金 - A 混合资产 3.471
2025/09/30		 +8.96% +13.09% +6.82% +4.58% +13.83% 1.85%
永明强积金核心累积基金 混合资产 1.709
2025/09/30		 +9.62% +12.03% +3.68% +2.43% +11.09% 0.77%
永明强积金均衡基金 - B 混合资产 2.936
2025/09/30		 +6.02% +9.63% +4.80% +3.50% +10.86% 1.63%
永明强积金均衡基金 - A 混合资产 2.800
2025/09/30		 +5.80% +9.52% +4.76% +3.48% +10.70% 1.83%
永明强积金平稳基金 - B 混合资产 2.322
2025/09/30		 +3.27% +6.41% +2.77% +2.35% +8.14% 1.61%
永明强积金平稳基金 - A 混合资产 2.214
2025/09/30		 +3.07% +6.30% +2.72% +2.33% +7.97% 1.81%
永明强积金收益基金 混合资产 1.049
2025/09/30		 N/A +5.68% +1.93% +1.33% N/A N/A
永明强积金65岁后基金 混合资产 1.203
2025/09/30		 +3.17% +4.55% +1.21% +1.26% +4.70% 0.77%
永明强积金环球债券基金 - B 债券 0.956
2025/09/30		 +0.35% +2.93% -0.47% +0.61% +5.31% 1.58%
永明强积金环球债券基金 - A 债券 0.926
2025/09/30		 +0.14% +2.82% -0.53% +0.59% +5.15% 1.78%
永明强积金港元债券基金 - A 债券 1.471
2025/09/30		 +2.49% +2.26% -0.30% -0.09% +4.33% 1.69%
永明强积金港元债券基金 - B 债券 1.540
2025/09/30		 +2.49% +2.26% -0.30% -0.08% +4.33% 1.56%
永明强积金人民币及港元基金 - B 货币市场 1.097
2025/09/30		 +0.03% +1.64% -0.15% -0.12% +3.01% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.090
2025/09/30		 -0.02% +1.62% -0.16% -0.12% +2.97% 1.24%
永明强积金保守基金 - B 强积金保守 1.241
2025/09/30		 +2.41% +0.89% +0.27% +0.08% +1.61% 0.90%
永明强积金保守基金 - A 强积金保守 1.235
2025/09/30		 +2.40% +0.88% +0.26% +0.07% +1.60% 0.90%

 信安强积金 - 易富之选
信安动力香港股票基金 股票 29.650
2025/09/30		 +27.97% +20.19% +14.43% +8.25% +34.83% 1.79%
信安增长基金 混合资产 26.980
2025/09/30		 +17.30% +19.38% +8.01% +4.05% +23.42% 1.77%
信安动力亚太股票基金 股票 20.650
2025/09/30		 +12.78% +18.95% +8.00% +5.68% +19.85% 1.93%
信安动力环球股票基金 股票 21.810
2025/09/30		 +13.95% +17.76% +6.70% +3.86% +14.79% 1.82%
信安均衡基金 混合资产 22.380
2025/09/30		 +13.55% +15.72% +6.07% +3.23% +19.11% 1.75%
信安核心累积基金 混合资产 16.960
2025/09/30		 +10.49% +12.92% +4.11% +2.23% +12.69% 0.80%
信安平稳基金 混合资产 14.320
2025/09/30		 +5.84% +8.32% +2.21% +1.63% +10.32% 1.72%
信安65岁后基金 混合资产 12.250
2025/09/30		 +4.17% +5.69% +1.41% +1.07% +6.61% 0.83%
信安动力环球债券基金 债券 9.870
2025/09/30		 -0.10% +3.35% -0.50% +0.61% +5.79% 1.56%
信安 - 强积金保守基金 强积金保守 11.740
2025/09/30		 +2.26% +0.86% +0.17% 0.00% +1.56% 1.04%

 信安强积金 - 明智之选
信安动力大中华股票基金 股票 24.730
2025/09/30		 +25.53% +24.27% +13.91% +7.85% +30.78% 1.59%
信安动力香港股票基金 股票 12.910
2025/09/30		 +28.20% +20.20% +14.35% +8.12% +35.04% 1.77%
信安增长基金 混合资产 28.330
2025/09/30		 +17.31% +19.44% +8.05% +4.04% +23.44% 1.76%
信安动力亚太股票基金 股票 18.650
2025/09/30		 +12.89% +19.17% +7.99% +5.67% +20.01% 1.91%
信安动力环球股票基金 股票 24.110
2025/09/30		 +13.94% +17.78% +6.73% +3.83% +14.75% 1.81%
信安 - 恒指基金 股票 14.250
2025/09/30		 +29.90% +17.38% +11.76% +7.22% +35.46% 1.04%
信安均衡基金 混合资产 24.760
2025/09/30		 +13.58% +15.76% +6.08% +3.21% +19.15% 1.74%
信安核心累积基金 混合资产 17.170
2025/09/30		 +10.49% +12.96% +4.06% +2.26% +12.74% 0.78%
信安平稳基金 混合资产 18.170
2025/09/30		 +5.82% +8.35% +2.19% +1.62% +10.39% 1.70%
信安65岁后基金 混合资产 12.400
2025/09/30		 +4.29% +5.71% +1.39% +1.06% +6.62% 0.79%
信安动力环球债券基金 债券 8.730
2025/09/30		 0.00% +3.44% -0.57% +0.46% +5.95% 1.52%
信安动力亚洲债券基金 债券 10.400
2025/09/30		 +2.87% +3.17% +1.27% +0.78% +5.80% 1.44%
信安流动基金 货币市场 12.620
2025/09/30		 +2.85% +1.61% +0.08% -0.08% +2.60% 0.99%
信安 - 强积金保守基金 强积金保守 12.100
2025/09/30		 +2.37% +0.92% +0.25% 0.00% +1.68% 0.98%

 BCT强积金策略计划
景顺中港股票基金 - 单位类别 H 股票 41.968
2025/09/30		 +27.39% +21.44% +17.50% +10.55% +37.77% 1.13%
景顺中港股票基金 - 单位类别 A 股票 42.022
2025/09/30		 +27.24% +21.36% +17.47% +10.53% +37.64% 1.25%
景顺亚洲股票基金 - 单位类别 H 股票 13.868
2025/09/30		 +16.72% +18.96% +10.50% +7.81% +24.50% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 13.918
2025/09/30		 +16.58% +18.90% +10.47% +7.80% +24.40% 1.31%
景顺恒指基金 - 单位类别 H 股票 14.366
2025/09/30		 +30.35% +17.92% +11.96% +7.33% +36.39% 0.75%
景顺环球追踪指数基金 - 单位类别 A 股票 14.189
2025/09/30		 +13.73% +17.89% +5.04% +2.11% +13.89% 1.15%
景顺恒指基金 - 单位类别 A 股票 14.292
2025/09/30		 +30.28% +17.89% +11.94% +7.32% +36.34% 0.79%
景顺环球追踪指数基金 - 单位类别 H 股票 14.189
2025/09/30		 +13.73% +17.89% +5.04% +2.11% +13.89% 1.15%
景顺增长基金 - 单位类别 H 股票 33.354
2025/09/30		 +16.56% +17.51% +8.57% +5.03% +23.08% 1.17%
景顺增长基金 - 单位类别 A 股票 31.997
2025/09/30		 +16.43% +17.44% +8.53% +5.02% +22.98% 1.30%
景顺美国追踪指数基金 - 单位类别 H 股票 14.501
2025/09/30		 +12.72% +17.15% +5.40% +2.37% +9.76% 1.04%
景顺美国追踪指数基金 - 单位类别 A 股票 14.501
2025/09/30		 +12.72% +17.15% +5.40% +2.37% +9.76% 1.04%
景顺均衡基金 - 单位类别 H 混合资产 29.916
2025/09/30		 +12.76% +13.97% +6.12% +3.80% +18.66% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 28.183
2025/09/30		 +12.63% +13.90% +6.08% +3.78% +18.55% 1.29%
景顺核心累积基金 - 单位类别 H 混合资产 17.835
2025/09/30		 +11.63% +13.18% +4.08% +2.43% +12.70% 0.80%
景顺核心累积基金 - 单位类别 A 混合资产 17.835
2025/09/30		 +11.63% +13.18% +4.08% +2.43% +12.70% 0.80%
景顺资本稳定基金 - 单位类别 H 混合资产 23.897
2025/09/30		 +6.30% +8.04% +2.18% +1.80% +11.36% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 22.960
2025/09/30		 +6.17% +7.97% +2.15% +1.79% +11.26% 1.27%
景顺65岁后基金 - 单位类别 H 混合资产 12.355
2025/09/30		 +4.48% +5.48% +1.36% +1.12% +5.96% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 12.355
2025/09/30		 +4.48% +5.48% +1.36% +1.12% +5.96% 0.80%
景顺环球债券基金 - 单位类别 H 债券 15.960
2025/09/30		 +1.15% +3.38% -0.72% +0.30% +5.66% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.510
2025/09/30		 +1.04% +3.32% -0.75% +0.29% +5.57% 1.25%
景顺人民币债券基金 - 单位类别 H 债券 10.888
2025/09/30		 +1.54% +3.03% -0.01% +0.09% +4.43% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 10.724
2025/09/30		 +1.42% +2.97% -0.04% +0.08% +4.34% 1.25%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.163
2025/09/30		 +2.48% +0.91% +0.14% +0.05% +1.70% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.160
2025/09/30		 +2.48% +0.91% +0.13% +0.05% +1.69% 0.69%
营办机构平均 +12.42% +13.33% +6.02% +3.39% +16.90% 1.26%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 
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上述内容仅供参考之用，不得视为买卖任何所述基金的邀约或恳请。投资涉及风险，新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表（如在年度财务报表之後发布）进行。投资价值及来自投资价值的收益（如有）可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此，以美元／港元为基础的投资者须承受美元／港元／基本货币汇率的波动。

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