强积金简易搜寻

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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

	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
	中港基金	股票	159.900 2025/02/28	+43.83%	+27.40%	+17.97%	+13.20%	+14.17%	0.78%
	大中华股票基金	股票	286.180 2025/02/28	+26.47%	+17.90%	+10.94%	+6.74%	+7.51%	1.67%
	中港动态资产配置基金	混合资产	105.290 2025/02/28	+21.85%	+13.89%	+7.58%	+6.31%	+7.05%	1.28%
	绿色退休基金	股票	312.310 2025/02/28	+15.78%	+5.88%	+0.02%	-0.70%	+3.25%	1.42%
	增长组合	混合资产	323.990 2025/02/28	+14.18%	+5.86%	+4.05%	+3.10%	+4.99%	1.67%
	美洲基金	股票	392.780 2025/02/28	+16.10%	+5.13%	-1.36%	-1.93%	+1.35%	0.82%
	北美股票基金	股票	458.830 2025/02/28	+14.17%	+3.91%	-2.31%	-2.42%	+0.70%	1.67%
	全球基金	股票	230.050 2025/02/28	+13.30%	+3.09%	+0.17%	-0.40%	+2.77%	0.84%
	均衡组合	混合资产	232.760 2025/02/28	+8.92%	+3.01%	+2.26%	+2.44%	+3.70%	1.67%
	基金经理精选退休基金	混合资产	204.600 2025/02/28	+9.10%	+2.98%	+2.31%	+2.43%	+3.69%	1.46%
	核心累积基金	混合资产	1.577 2025/02/28	+9.19%	+2.18%	+0.13%	+0.01%	+2.10%	0.79%
	强积金保守基金	强积金保守	123.060 2025/02/28	+3.00%	+1.40%	+0.70%	+0.24%	+0.45%	0.78%
	亚洲债券基金	债券	114.750 2025/02/28	+5.42%	+1.30%	+1.09%	+1.58%	+2.24%	0.78%
	稳定资本组合	混合资产	198.180 2025/02/28	+6.24%	+1.26%	+1.24%	+2.03%	+2.99%	1.67%
	65岁后基金	混合资产	1.163 2025/02/28	+4.82%	+1.03%	+0.15%	+0.77%	+1.54%	0.80%
	亚洲股票基金	股票	347.430 2025/02/28	+9.63%	+0.21%	+1.71%	+0.90%	+2.77%	1.69%
	欧洲股票基金	股票	330.320 2025/02/28	+9.72%	+0.01%	+7.73%	+5.05%	+10.50%	1.67%
	亚欧基金	股票	199.480 2025/02/28	+7.68%	-1.02%	+3.27%	+2.80%	+5.63%	0.84%
	环球债券基金	债券	111.260 2025/02/28	+2.48%	-1.27%	-0.27%	+1.46%	+2.02%	0.98%
	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	12.585 2025/02/28	+29.05%	+23.02%	+14.39%	+10.83%	+11.82%	1.29%
	AMTD 安联精选增长基金	混合资产	22.289 2025/02/28	+13.19%	+5.09%	+3.08%	+2.78%	+4.30%	1.31%
	AMTD 景顺目标2048退休基金	混合资产	19.368 2025/02/28	+11.31%	+4.16%	+4.06%	+3.04%	+4.98%	1.70%
	AMTD 安联精选均衡基金	混合资产	18.874 2025/02/28	+10.58%	+3.73%	+2.30%	+2.48%	+3.75%	1.32%
	AMTD 景顺目标2038退休基金	混合资产	17.825 2025/02/28	+9.33%	+2.78%	+3.09%	+2.62%	+4.23%	1.56%
	AMTD 景顺亚洲基金	股票	17.083 2025/02/28	+14.01%	+2.68%	+5.17%	+2.53%	+4.68%	1.38%
	AMTD 安联精选稳定增长基金	混合资产	15.891 2025/02/28	+8.05%	+2.32%	+1.49%	+2.12%	+3.18%	1.30%
	AMTD 景顺核心累积基金	混合资产	15.944 2025/02/28	+9.64%	+2.30%	+0.12%	-0.08%	+2.03%	0.89%
	AMTD 景顺目标2028退休基金	混合资产	15.481 2025/02/28	+7.05%	+1.34%	+2.06%	+2.18%	+3.45%	1.70%
	AMTD 景顺强积金保守基金	强积金保守	10.867 2025/02/28	+3.01%	+1.33%	+0.69%	+0.19%	+0.44%	1.69%
	AMTD 景顺65岁后基金	混合资产	11.717 2025/02/28	+5.18%	+0.98%	+0.12%	+0.70%	+1.49%	0.91%
	AMTD 安联精选稳定资本基金	混合资产	13.235 2025/02/28	+5.21%	+0.81%	+0.57%	+1.68%	+2.42%	1.32%
	AMTD景顺目标现在退休基金	混合资产	13.762 2025/02/28	+5.79%	+0.56%	+1.51%	+1.95%	+3.03%	1.89%
	AMTD 安联精选灵活资产基金	混合资产	14.810 2025/02/28	+4.53%	-0.07%	+0.22%	+0.80%	+1.51%	1.31%
	AMTD 景顺欧洲基金	股票	21.328 2025/02/28	+4.86%	-0.96%	+6.37%	+4.06%	+8.85%	1.37%
	AMTD 景顺环球债券基金	债券	10.375 2025/02/28	+2.62%	-1.59%	-0.13%	+1.20%	+1.75%	1.37%
交通银行愉盈退休强积金计划
	交通银行恒指ESG成分基金	股票	26.167 2025/02/28	+36.97%	+31.94%	+17.73%	+14.53%	+15.03%	0.93%
	交通银行香港动力股票成分基金	股票	22.047 2025/02/28	+35.52%	+26.15%	+15.79%	+12.07%	+13.41%	1.71%
	交通银行中国动力股票成分基金	股票	24.858 2025/02/28	+33.85%	+25.64%	+12.88%	+9.98%	+11.04%	1.74%
	交通银行大中华股票成分基金	股票	29.221 2025/02/28	+25.92%	+17.22%	+12.39%	+7.18%	+9.02%	1.71%
	交通银行动力增长成分基金	混合资产	38.472 2025/02/28	+12.84%	+4.97%	+3.05%	+2.76%	+4.28%	1.75%
	交通银行北美股票成分基金	股票	13.957 2025/02/28	+15.76%	+4.87%	-1.53%	-1.92%	+1.26%	N/A
	交通银行均衡成分基金	混合资产	21.535 2025/02/28	+10.31%	+4.41%	+3.17%	+2.61%	+4.47%	1.71%
	交通银行保证回报成分基金	保证	14.208 2025/02/28	+8.31%	+3.65%	+3.10%	+2.04%	+2.49%	1.76%
	交通银行核心累积基金	混合资产	32.094 2025/02/28	+9.91%	+2.40%	+0.14%	-0.07%	+2.08%	0.82%
	交通银行平稳增长成分基金	混合资产	17.565 2025/02/28	+7.10%	+2.05%	+2.04%	+2.21%	+3.66%	1.70%
	交通银行强积金保守基金	强积金保守	14.946 2025/02/28	+3.16%	+1.47%	+0.72%	+0.24%	+0.46%	1.04%
	交通银行65岁后基金	混合资产	23.635 2025/02/28	+5.47%	+1.08%	+0.16%	+0.75%	+1.58%	0.82%
	交通银行环球债券成分基金	债券	22.443 2025/02/28	+2.63%	-1.40%	-0.05%	+1.32%	+1.85%	1.20%
	交通银行亚洲动力股票成分基金	股票	39.454 2025/02/28	+7.50%	-1.50%	-0.73%	-0.17%	-0.05%	1.72%
BCT（强积金）行业计划
	BCT (行业) 中国及香港股票基金	股票	3.869 2025/02/28	+34.45%	+24.87%	+14.58%	+11.47%	+12.09%	1.67%
	BCT（行业）E70 混合资产基金	混合资产	2.363 2025/02/28	+10.94%	+4.09%	+3.43%	+2.63%	+4.28%	1.72%
	BCT（行业）环球股票基金	股票	4.034 2025/02/28	+10.58%	+2.39%	-0.28%	-1.10%	+1.95%	1.79%
	BCT（行业）核心累积基金	混合资产	1.585 2025/02/28	+9.85%	+2.36%	+0.13%	-0.08%	+2.06%	0.87%
	BCT（行业）E50 混合资产基金	混合资产	2.205 2025/02/28	+8.27%	+2.35%	+2.31%	+2.13%	+3.45%	1.72%
	BCT（行业）强积金保守基金	强积金保守	1.224 2025/02/28	+3.20%	+1.47%	+0.75%	+0.21%	+0.48%	0.98%
	BCT（行业）65岁后基金	混合资产	1.180 2025/02/28	+5.43%	+1.04%	+0.14%	+0.73%	+1.56%	0.87%
	BCT（行业）E30 混合资产基金	混合资产	1.992 2025/02/28	+5.66%	+0.62%	+1.17%	+1.63%	+2.60%	1.71%
	BCT灵活混合资产基金	混合资产	1.736 2025/02/28	+4.11%	-0.22%	+0.12%	+0.74%	+1.42%	1.64%
	BCT（行业）人民币债券基金	债券	1.052 2025/02/28	+1.67%	-0.97%	+0.02%	-0.06%	+0.63%	1.27%
	BCT（行业）亚洲股票基金	股票	3.779 2025/02/28	+9.82%	-0.99%	+1.44%	+1.02%	+1.26%	1.75%
	BCT（行业）环球债券基金	债券	1.244 2025/02/28	-0.04%	-1.82%	-0.41%	+1.06%	+1.49%	1.67%
BCT积金之选
	BCT恒指基金	股票	1.540 2025/02/28	+44.19%	+28.23%	+18.08%	+13.38%	+14.32%	0.84%
	BCT中国及香港股票基金	股票	1.003 2025/02/28	+32.80%	+25.65%	+14.65%	+11.50%	+12.14%	1.51%
	BCT大中华股票基金	股票	1.703 2025/02/28	+23.87%	+13.67%	+7.84%	+6.29%	+6.29%	1.15%
	BCT储蓄易2050 基金	混合资产	0.981 2025/02/28	+14.81%	+5.44%	+3.58%	+3.15%	+4.93%	1.53%
	BCT储蓄易2045 基金	混合资产	0.975 2025/02/28	+14.69%	+5.34%	+3.49%	+3.04%	+4.90%	1.57%
	BCT储蓄易2040 基金	混合资产	2.928 2025/02/28	+14.73%	+5.29%	+3.32%	+2.99%	+4.78%	1.50%
	BCT美国股票基金	股票	1.221 2025/02/28	+15.79%	+5.11%	-1.34%	-2.00%	+1.10%	0.95%
	BCT E90 混合资产基金	混合资产	2.719 2025/02/28	+13.17%	+4.97%	+4.51%	+2.97%	+5.07%	1.51%
	BCT储蓄易2035 基金	混合资产	2.814 2025/02/28	+14.30%	+4.94%	+3.21%	+2.87%	+4.65%	1.50%
	BCT储蓄易2030 基金	混合资产	2.812 2025/02/28	+13.04%	+4.31%	+2.82%	+2.67%	+4.31%	1.50%
	BCT E70 混合资产基金	混合资产	2.468 2025/02/28	+10.71%	+3.76%	+3.56%	+2.64%	+4.40%	1.52%
	BCT世界股票基金	股票	2.861 2025/02/28	+12.14%	+3.25%	-0.15%	-0.40%	+2.37%	1.01%
	BCT环球股票基金	股票	4.649 2025/02/28	+11.65%	+2.53%	-0.17%	-1.10%	+2.06%	1.49%
	BCT核心累积基金	混合资产	1.605 2025/02/28	+9.89%	+2.39%	+0.15%	-0.07%	+2.08%	0.79%
	BCT E50 混合资产基金	混合资产	2.204 2025/02/28	+7.83%	+2.11%	+2.37%	+2.14%	+3.53%	1.51%
	BCT亚洲收益退休基金	混合资产	0.992 2025/02/28	+2.86%	+1.92%	+2.08%	+0.53%	+1.56%	1.59%
	BCT储蓄易2025 基金	混合资产	2.640 2025/02/28	+7.50%	+1.75%	+1.09%	+1.84%	+2.82%	1.25%
	BCT强积金保守基金	强积金保守	1.238 2025/02/28	+3.25%	+1.48%	+0.77%	+0.21%	+0.49%	0.90%
	BCT 65岁后基金	混合资产	1.184 2025/02/28	+5.46%	+1.06%	+0.16%	+0.74%	+1.56%	0.79%
	BCT储蓄易2020 基金	混合资产	2.398 2025/02/28	+5.87%	+0.96%	+0.59%	+1.43%	+2.14%	1.25%
	BCT E30 混合资产基金	混合资产	1.853 2025/02/28	+4.97%	+0.45%	+1.22%	+1.65%	+2.65%	1.51%
	BCT港元债券基金	债券	1.264 2025/02/28	+5.06%	+0.34%	+0.68%	+0.77%	+1.27%	1.06%
	BCT灵活混合资产基金	混合资产	1.837 2025/02/28	+4.38%	-0.10%	+0.19%	+0.77%	+1.46%	1.35%
	BCT亚洲股票基金	股票	3.798 2025/02/28	+10.30%	-0.56%	+1.48%	+1.03%	+1.30%	1.61%
	BCT人民币债券基金	债券	1.051 2025/02/28	+1.77%	-0.90%	+0.03%	-0.05%	+0.63%	1.23%
	BCT欧洲股票基金	股票	1.618 2025/02/28	+3.91%	-1.68%	+5.80%	+2.40%	+7.55%	1.58%
	BCT环球债券基金	债券	1.434 2025/02/28	+1.01%	-1.80%	-0.40%	+1.06%	+1.50%	1.46%
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	9.589 2025/02/28	+52.71%	+33.53%	+21.44%	+13.68%	+15.80%	1.19%
	东亚香港追踪指数基金	股票	14.954 2025/02/28	+44.18%	+28.14%	+18.02%	+13.28%	+14.24%	0.59%
	东亚 (行业计划) 香港股票基金	股票	11.542 2025/02/28	+34.88%	+24.69%	+16.60%	+11.94%	+13.53%	1.32%
	东亚 (行业计划) 大中华股票基金	股票	17.090 2025/02/28	+24.25%	+13.71%	+8.70%	+6.16%	+6.44%	1.35%
	东亚 (行业计划) 增长基金	混合资产	26.379 2025/02/28	+10.38%	+3.47%	+2.67%	+2.51%	+3.96%	1.41%
	东亚 (行业计划) 核心累积基金	混合资产	16.406 2025/02/28	+9.47%	+2.09%	-0.08%	-0.02%	+2.28%	0.80%
	东亚 (行业计划) 均衡基金	混合资产	21.933 2025/02/28	+7.30%	+1.59%	+1.49%	+2.03%	+3.09%	1.38%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.973 2025/02/28	+3.23%	+1.47%	+0.71%	+0.24%	+0.46%	0.84%
	东亚 (行业计划) 65岁后基金	混合资产	11.989 2025/02/28	+4.81%	+0.54%	-0.09%	+0.80%	+1.71%	0.80%
	东亚 (行业计划) 平稳基金	混合资产	19.123 2025/02/28	+4.53%	+0.18%	+0.62%	+1.63%	+2.41%	1.35%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	10.962 2025/02/28	+1.04%	-0.87%	+0.15%	+0.02%	+0.83%	0.79%
	东亚 (行业计划) 亚洲股票基金	股票	16.559 2025/02/28	+7.82%	-3.78%	-1.11%	-0.39%	-0.86%	1.30%
东亚（强积金）集成信托计划
	东亚中国追踪指数基金	股票	9.283 2025/02/28	+52.53%	+33.44%	+21.44%	+13.67%	+15.80%	1.22%
	东亚香港追踪指数基金	股票	14.938 2025/02/28	+43.88%	+27.95%	+17.94%	+13.21%	+14.18%	0.62%
	东亚(强积金)香港股票基金	股票	19.433 2025/02/28	+34.99%	+24.79%	+16.69%	+12.02%	+13.64%	1.31%
	东亚 (强积金) 大中华股票基金	股票	21.465 2025/02/28	+24.18%	+13.85%	+8.66%	+6.08%	+6.44%	1.32%
	东亚 (强积金) 北美股票基金	股票	38.064 2025/02/28	+14.16%	+4.95%	-1.24%	-1.95%	+0.95%	1.26%
	东亚 (强积金) 增长基金	混合资产	25.594 2025/02/28	+10.42%	+3.51%	+2.68%	+2.52%	+3.98%	1.40%
	东亚 (强积金) 环球股票基金	股票	28.173 2025/02/28	+12.97%	+3.32%	-0.18%	-0.85%	+2.61%	1.26%
	东亚 (强积金) 欧洲股票基金	股票	17.648 2025/02/28	+10.35%	+2.40%	+8.21%	+4.66%	+10.46%	1.53%
	东亚（强积金）核心累积基金	混合资产	16.462 2025/02/28	+9.46%	+2.09%	-0.08%	-0.02%	+2.28%	0.78%
	东亚 (强积金) 均衡基金	混合资产	21.724 2025/02/28	+7.42%	+1.68%	+1.55%	+2.08%	+3.15%	1.37%
	东亚 (强积金) 保守基金	强积金保守	15.586 2025/02/28	+3.22%	+1.45%	+0.72%	+0.24%	+0.47%	0.83%
	东亚（强积金）65岁后基金	混合资产	11.965 2025/02/28	+4.81%	+0.54%	-0.09%	+0.80%	+1.71%	0.71%
	东亚 (强积金) 平稳基金	混合资产	18.729 2025/02/28	+4.48%	+0.11%	+0.55%	+1.57%	+2.34%	1.34%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.033 2025/02/28	+1.32%	-0.72%	+0.18%	+0.01%	+0.81%	0.80%
	东亚(强积金)日本股票基金	股票	11.480 2025/02/28	+1.17%	-1.66%	+0.11%	-0.82%	-1.26%	1.60%
	东亚(强积金)环球债券基金	债券	10.743 2025/02/28	+1.23%	-1.75%	-0.50%	+1.21%	+1.55%	1.07%
	东亚(强积金)亚洲股票基金	股票	28.313 2025/02/28	+7.97%	-3.80%	-1.12%	-0.40%	-0.86%	1.36%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	13.661 2025/02/28	+43.86%	+28.01%	+18.03%	+13.33%	+14.29%	0.70%
	东亚大中华股票基金	股票	18.687 2025/02/28	+24.33%	+13.83%	+8.69%	+6.10%	+6.23%	0.96%
	东亚增长基金	混合资产	17.191 2025/02/28	+10.88%	+3.86%	+2.99%	+2.58%	+4.12%	0.95%
	东亚环球股票基金	股票	29.123 2025/02/28	+13.41%	+3.38%	-0.12%	-0.80%	+2.77%	0.93%
	东亚均衡基金	混合资产	15.143 2025/02/28	+8.13%	+2.21%	+1.97%	+2.20%	+3.42%	0.95%
	东亚核心累积基金	混合资产	16.532 2025/02/28	+9.37%	+2.04%	-0.13%	-0.05%	+2.23%	0.84%
	东亚强积金保守基金	强积金保守	11.726 2025/02/28	+3.24%	+1.46%	+0.71%	+0.23%	+0.46%	0.79%
	东亚平稳基金	混合资产	12.833 2025/02/28	+5.19%	+0.55%	+0.98%	+1.72%	+2.65%	0.95%
	东亚65岁后基金	混合资产	11.945 2025/02/28	+4.67%	+0.47%	-0.12%	+0.78%	+1.68%	0.85%
	东亚环球债券基金	债券	9.298 2025/02/28	+0.61%	-1.99%	-0.65%	+1.20%	+1.51%	0.92%
	东亚亚洲股票基金	股票	15.062 2025/02/28	+7.76%	-2.87%	-0.52%	-0.25%	-0.45%	0.96%
中银保诚简易强积金计划
	中银保诚中证香港100指数基金	股票	14.376 2025/02/28	+43.45%	+29.20%	+18.56%	+13.20%	+15.04%	1.00%
	中银保诚中国股票基金	股票	7.919 2025/02/28	+36.81%	+28.54%	+13.91%	+10.86%	+11.46%	1.75%
	中银保诚香港股票基金	股票	40.842 2025/02/28	+37.48%	+26.53%	+15.92%	+12.12%	+13.14%	1.67%
	中银保诚增长基金	混合资产	29.436 2025/02/28	+14.48%	+6.25%	+4.06%	+3.20%	+5.14%	1.69%
	中银保诚北美指数追踪基金	股票	40.408 2025/02/28	+15.94%	+5.18%	-1.52%	-2.08%	+1.37%	1.02%
	中银保诚环球股票基金	股票	48.659 2025/02/28	+12.19%	+2.98%	-0.14%	-0.81%	+2.33%	1.69%
	中银保诚均衡基金	混合资产	23.394 2025/02/28	+8.09%	+2.42%	+2.10%	+2.45%	+3.75%	1.68%
	中银保诚核心累积基金	混合资产	16.217 2025/02/28	+9.21%	+2.15%	+0.11%	+0.01%	+2.08%	0.76%
	中银保诚欧洲指数追踪基金	股票	22.795 2025/02/28	+11.27%	+2.09%	+8.07%	+4.49%	+10.29%	1.04%
	中银保诚强积金保守基金	强积金保守	13.167 2025/02/28	+3.60%	+1.61%	+0.82%	+0.26%	+0.54%	0.81%
	中银保诚香港平稳退休基金	混合资产	11.300 2025/02/28	+5.25%	+1.08%	+0.63%	+0.22%	+1.22%	1.46%
	中银保诚65岁后基金	混合资产	11.787 2025/02/28	+5.14%	+1.05%	+0.18%	+0.81%	+1.51%	0.77%
	中银保诚平稳基金	混合资产	19.724 2025/02/28	+4.79%	+0.46%	+0.96%	+1.92%	+2.85%	1.67%
	中银保诚亚洲股票基金	股票	17.892 2025/02/28	+10.03%	-0.34%	-0.16%	+0.47%	+0.97%	1.71%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.829 2025/02/28	+1.84%	-0.40%	+0.34%	+0.03%	+0.84%	0.31%
	中银保诚债券基金	债券	11.836 2025/02/28	+0.99%	-1.90%	-0.54%	+1.28%	+1.68%	1.51%
	中银保诚日本股票基金	股票	11.942 2025/02/28	+0.22%	-2.81%	-0.27%	-0.99%	-1.39%	1.67%
我的强积金计划
	我的香港追踪指数基金	股票	14.848 2025/02/28	+44.10%	+28.33%	+18.29%	+13.37%	+14.62%	0.72%
	我的香港股票基金	股票	15.139 2025/02/28	+34.72%	+24.76%	+13.99%	+11.54%	+11.07%	1.06%
	我的中国股票基金	股票	22.594 2025/02/28	+22.88%	+17.97%	+9.76%	+5.63%	+6.36%	1.07%
	我的增长基金	混合资产	21.250 2025/02/28	+13.37%	+4.72%	+2.62%	+2.56%	+4.13%	1.06%
	我的均衡基金	混合资产	19.960 2025/02/28	+10.80%	+4.57%	+3.25%	+2.63%	+4.53%	1.05%
	我的环球股票基金	股票	29.147 2025/02/28	+12.47%	+3.16%	-0.31%	-1.32%	+2.12%	1.05%
	我的平稳基金	混合资产	16.213 2025/02/28	+7.57%	+2.21%	+2.11%	+2.23%	+3.71%	1.04%
	我的核心累积基金	混合资产	15.889 2025/02/28	+9.24%	+1.97%	+0.23%	-0.12%	+2.18%	0.77%
	我的强积金保守基金	强积金保守	10.916 2025/02/28	+3.25%	+1.46%	+0.72%	+0.21%	+0.47%	0.81%
	我的65岁后基金	混合资产	11.717 2025/02/28	+5.17%	+1.02%	+0.14%	+0.74%	+1.60%	0.75%
	我的港元债券基金	债券	12.463 2025/02/28	+5.09%	+0.34%	+0.68%	+0.79%	+1.30%	1.03%
	我的人民币及港元货币市场基金	货币市场	10.748 2025/02/28	+0.89%	-1.08%	+0.08%	-0.05%	+0.80%	0.94%
	我的环球债券基金	债券	8.958 2025/02/28	+1.28%	-1.93%	-0.66%	+1.51%	+1.78%	0.99%
	我的亚洲股票基金	股票	19.269 2025/02/28	+5.68%	-7.07%	-5.32%	-3.86%	-3.49%	1.09%
中国人寿强积金集成信托计划
	中国人寿香港股票基金	股票	15.690 2025/02/28	+35.32%	+25.24%	+13.98%	+11.50%	+11.02%	0.87%
	中国人寿大中华股票基金	股票	8.004 2025/02/28	+22.90%	+18.17%	+9.72%	+5.63%	+6.30%	1.27%
	中国人寿增长基金	混合资产	31.579 2025/02/28	+13.12%	+4.64%	+2.55%	+2.54%	+4.09%	1.43%
	中国人寿美国股票基金	股票	10.777 2025/02/28	+13.33%	+4.56%	-2.16%	-2.46%	+0.63%	0.94%
	中国人寿乐休闲环球股票基金	股票	17.246 2025/02/28	+11.56%	+4.06%	+0.56%	-1.05%	+1.41%	1.31%
	中国人寿平衡基金	混合资产	27.906 2025/02/28	+10.68%	+3.62%	+2.15%	+2.42%	+3.74%	1.43%
	中国人寿核心累积基金	混合资产	16.012 2025/02/28	+9.85%	+2.37%	+0.14%	-0.08%	+2.06%	0.83%
	中国人寿强积金保守基金	强积金保守	11.838 2025/02/28	+3.28%	+1.54%	+0.78%	+0.22%	+0.49%	0.90%
	中国人寿65岁后基金	混合资产	11.719 2025/02/28	+5.47%	+1.06%	+0.15%	+0.74%	+1.56%	0.83%
	中国人寿乐安心保证基金	保证	14.619 2025/02/28	+5.09%	+0.97%	+0.49%	+0.70%	+1.68%	2.06%
富达退休集成信托
	富达香港盈富基金	股票	13.877 2025/02/28	+43.83%	+27.96%	+17.96%	+13.24%	+14.20%	0.76%
	香港股票基金	股票	32.042 2025/02/28	+34.15%	+24.47%	+13.85%	+11.45%	+11.00%	1.52%
	富达「储蓄易」2050基金	混合资产	14.634 2025/02/28	+14.88%	+5.41%	+3.59%	+3.21%	+5.00%	1.59%
	富达「储蓄易」2045基金	混合资产	14.844 2025/02/28	+14.60%	+5.26%	+3.46%	+3.08%	+4.86%	1.63%
	富达「储蓄易」2040基金	混合资产	31.735 2025/02/28	+14.70%	+5.25%	+3.32%	+3.00%	+4.78%	1.53%
	富达「储蓄易」2035基金	混合资产	31.107 2025/02/28	+14.23%	+4.87%	+3.16%	+2.89%	+4.63%	1.54%
	增长基金	混合资产	32.042 2025/02/28	+12.85%	+4.47%	+2.51%	+2.50%	+4.05%	1.52%
	美洲股票基金	股票	12.923 2025/02/28	+17.49%	+4.37%	-2.17%	-2.26%	+1.57%	N/A
	富达「储蓄易」2030基金	混合资产	30.594 2025/02/28	+13.07%	+4.26%	+2.83%	+2.70%	+4.31%	1.53%
	均衡基金	混合资产	28.665 2025/02/28	+10.42%	+3.46%	+2.07%	+2.40%	+3.66%	1.52%
	环球股票基金	股票	40.715 2025/02/28	+12.55%	+2.39%	-1.09%	-1.10%	+1.90%	1.51%
	核心累积基金	混合资产	15.732 2025/02/28	+9.17%	+2.10%	+0.03%	+0.01%	+2.12%	0.80%
	平稳增长基金	混合资产	25.005 2025/02/28	+7.56%	+1.86%	+1.30%	+2.14%	+3.13%	1.51%
	富达「储蓄易」2025基金	混合资产	28.203 2025/02/28	+7.44%	+1.66%	+1.04%	+1.80%	+2.78%	1.29%
	强积金保守基金	强积金保守	11.983 2025/02/28	+3.44%	+1.60%	+0.72%	+0.26%	+0.46%	1.13%
	退休易基金	混合资产	9.340 2025/02/28	+6.55%	+1.21%	-0.17%	+0.84%	+2.02%	1.27%
	65岁后基金	混合资产	11.582 2025/02/28	+5.06%	+1.01%	+0.10%	+0.77%	+1.48%	0.81%
	富达「储蓄易」2020基金	混合资产	25.635 2025/02/28	+5.75%	+0.83%	+0.52%	+1.44%	+2.12%	1.29%
	香港债券基金	债券	13.748 2025/02/28	+5.07%	+0.67%	+0.95%	+0.93%	+1.54%	1.26%
	资本稳定基金	混合资产	20.946 2025/02/28	+4.86%	+0.32%	+0.47%	+1.72%	+2.38%	1.52%
	人民币债券基金	债券	10.811 2025/02/28	+2.07%	-0.93%	+0.40%	+0.07%	+1.06%	1.32%
	欧洲股票基金	股票	11.457 2025/02/28	+8.18%	-1.32%	+5.36%	+3.15%	+9.54%	N/A
	国际债券基金	债券	12.831 2025/02/28	+0.80%	-2.14%	-0.75%	+1.48%	+1.71%	1.50%
	亚太股票基金	股票	27.865 2025/02/28	+5.21%	-7.27%	-5.39%	-3.89%	-3.57%	1.54%
海通MPF退休金
	香港特区基金 - T类别	股票	76.930 2025/02/28	+31.10%	+23.44%	+18.08%	+11.83%	+13.07%	1.63%
	香港特区基金 - A类别	股票	69.080 2025/02/28	+31.01%	+23.40%	+18.07%	+11.83%	+13.06%	1.72%
	环球分散基金 - T类别	股票	35.800 2025/02/28	+16.12%	+5.60%	-0.72%	-2.32%	+2.31%	1.25%
	环球分散基金 - A类别	股票	31.380 2025/02/28	+16.01%	+5.55%	-0.76%	-2.33%	+2.28%	1.35%
	海通核心累积基金 - A类别	混合资产	17.210 2025/02/28	+12.04%	+3.99%	-0.23%	-0.81%	+2.32%	0.91%
	海通核心累积基金 - T类别	混合资产	17.330 2025/02/28	+12.10%	+3.96%	-0.23%	-0.80%	+2.30%	0.92%
	海通65岁后基金 - T类别	混合资产	12.440 2025/02/28	+7.06%	+1.72%	-0.08%	+0.65%	+1.97%	0.92%
	海通65岁后基金 - A类别	混合资产	12.440 2025/02/28	+7.06%	+1.72%	-0.08%	+0.65%	+1.97%	0.92%
	强积金保守基金 - T类别	强积金保守	12.450 2025/02/28	+3.41%	+1.55%	+0.81%	+0.24%	+0.48%	1.24%
	强积金保守基金 - A类别	强积金保守	12.200 2025/02/28	+3.30%	+1.50%	+0.74%	+0.16%	+0.41%	1.28%
	亚太基金 - T类别	股票	21.610 2025/02/28	+10.14%	-0.87%	-1.14%	+0.51%	-0.46%	1.82%
	亚太基金 - A类别	股票	18.790 2025/02/28	+10.08%	-0.90%	-1.21%	+0.48%	-0.48%	1.87%
	韩国基金 - A类别	股票	26.730 2025/02/28	-2.69%	-7.51%	+3.09%	-1.26%	+6.54%	1.72%
	韩国基金 - T类别	股票	29.400 2025/02/28	-2.71%	-7.55%	+3.05%	-1.28%	+6.48%	1.72%
恒生强积金智选计划
	亚洲均衡基金	股票	8.620 2025/02/28	+53.11%	+33.85%	+21.58%	+13.72%	+16.02%	0.90%
	恒指基金	股票	26.130 2025/02/28	+43.81%	+28.34%	+18.29%	+13.36%	+14.61%	0.80%
	中港股票基金	股票	23.120 2025/02/28	+32.19%	+21.81%	+16.01%	+11.91%	+13.22%	1.52%
	中国股票基金	股票	13.960 2025/02/28	+28.78%	+20.14%	+14.24%	+11.06%	+12.40%	1.53%
	智优逸北美股票追踪指数基金	股票	45.670 2025/02/28	+16.33%	+5.50%	-1.42%	-2.04%	+1.42%	0.81%
	增长基金	混合资产	25.380 2025/02/28	+12.90%	+4.92%	+3.76%	+3.00%	+4.75%	1.52%
	智优逸均衡基金	混合资产	16.830 2025/02/28	+12.20%	+4.86%	+3.31%	+2.62%	+4.28%	0.97%
	北美股票基金	股票	33.360 2025/02/28	+13.90%	+3.83%	-2.57%	-2.63%	+0.36%	1.31%
	均衡基金	混合资产	23.720 2025/02/28	+10.63%	+3.81%	+3.04%	+2.77%	+4.22%	1.42%
	智优逸欧洲股票追踪指数基金	股票	20.880 2025/02/28	+11.54%	+2.30%	+8.30%	+4.45%	+10.36%	0.94%
	环球股票基金	股票	25.710 2025/02/28	+11.20%	+1.94%	+0.08%	-0.66%	+2.63%	0.81%
	强积金保守基金	强积金保守	13.960 2025/02/28	+3.64%	+1.68%	+0.87%	+0.29%	+0.50%	1.20%
	保证基金	保证	10.360 2025/02/28	+4.23%	+1.57%	+1.07%	+0.78%	+1.17%	2.06%
	核心累积基金	混合资产	26.500 2025/02/28	+7.86%	+1.11%	+0.08%	+0.26%	+2.32%	0.77%
	平稳基金	混合资产	12.600 2025/02/28	+5.26%	+0.88%	+1.12%	+1.94%	+2.69%	1.32%
	65岁后基金	混合资产	13.450 2025/02/28	+4.75%	+0.67%	+0.15%	+1.05%	+1.82%	0.78%
	欧洲股票基金	股票	17.930 2025/02/28	+6.79%	+0.22%	+7.62%	+4.24%	+9.66%	1.34%
	智优逸亚太股票追踪指数基金	股票	14.240 2025/02/28	+11.16%	-0.14%	-0.28%	+0.49%	+0.99%	0.90%
	环球债券基金	债券	11.290 2025/02/28	+1.53%	-1.48%	-0.35%	+1.35%	+1.80%	0.83%
	亚太股票基金	股票	30.980 2025/02/28	+7.09%	-3.58%	-0.77%	+0.13%	+0.39%	1.53%
滙丰强积金智选计划
	亚洲均衡基金	股票	8.620 2025/02/28	+53.11%	+33.85%	+21.58%	+13.72%	+16.02%	0.90%
	恒指基金	股票	26.130 2025/02/28	+43.81%	+28.34%	+18.29%	+13.36%	+14.61%	0.80%
	中港股票基金	股票	23.120 2025/02/28	+32.19%	+21.81%	+16.01%	+11.91%	+13.22%	1.52%
	中国股票基金	股票	13.960 2025/02/28	+28.78%	+20.14%	+14.24%	+11.06%	+12.40%	1.53%
	智优逸北美股票追踪指数基金	股票	45.670 2025/02/28	+16.33%	+5.50%	-1.42%	-2.04%	+1.42%	0.81%
	增长基金	混合资产	25.380 2025/02/28	+12.90%	+4.92%	+3.76%	+3.00%	+4.75%	1.52%
	智优逸均衡基金	混合资产	16.830 2025/02/28	+12.20%	+4.86%	+3.31%	+2.62%	+4.28%	0.97%
	北美股票基金	股票	33.360 2025/02/28	+13.90%	+3.83%	-2.57%	-2.63%	+0.36%	1.31%
	均衡基金	混合资产	23.720 2025/02/28	+10.63%	+3.81%	+3.04%	+2.77%	+4.22%	1.42%
	智优逸欧洲股票追踪指数基金	股票	20.880 2025/02/28	+11.54%	+2.30%	+8.30%	+4.45%	+10.36%	0.94%
	环球股票基金	股票	25.710 2025/02/28	+11.20%	+1.94%	+0.08%	-0.66%	+2.63%	0.81%
	强积金保守基金	强积金保守	13.960 2025/02/28	+3.64%	+1.68%	+0.87%	+0.29%	+0.50%	1.20%
	保证基金	保证	10.360 2025/02/28	+4.23%	+1.57%	+1.07%	+0.78%	+1.17%	2.06%
	核心累积基金	混合资产	26.500 2025/02/28	+7.86%	+1.11%	+0.08%	+0.26%	+2.32%	0.77%
	平稳基金	混合资产	12.600 2025/02/28	+5.26%	+0.88%	+1.12%	+1.94%	+2.69%	1.32%
	65岁后基金	混合资产	13.450 2025/02/28	+4.75%	+0.67%	+0.15%	+1.05%	+1.82%	0.77%
	欧洲股票基金	股票	17.930 2025/02/28	+6.79%	+0.22%	+7.62%	+4.24%	+9.66%	1.34%
	智优逸亚太股票追踪指数基金	股票	14.240 2025/02/28	+11.16%	-0.14%	-0.28%	+0.49%	+0.99%	0.90%
	环球债券基金	债券	11.290 2025/02/28	+1.53%	-1.48%	-0.35%	+1.35%	+1.80%	0.83%
	亚太股票基金	股票	30.980 2025/02/28	+7.09%	-3.58%	-0.77%	+0.13%	+0.39%	1.53%
宏利环球精选（强积金）计划
	宏利 MPF 恒指ESG基金	股票	13.502 2025/02/28	+36.91%	+31.65%	+17.79%	+14.05%	+14.13%	0.94%
	宏利MPF香港股票基金	股票	20.914 2025/02/28	+32.27%	+23.50%	+14.92%	+11.77%	+12.33%	1.79%
	宏利MPF中华威力基金	股票	24.815 2025/02/28	+24.86%	+17.22%	+10.10%	+6.31%	+7.36%	1.98%
	宏利MPF 2045退休基金	混合资产	18.482 2025/02/28	+17.73%	+7.87%	+4.87%	+3.49%	+5.30%	1.06%
	宏利MPF 2040退休基金	混合资产	18.301 2025/02/28	+17.72%	+7.84%	+4.87%	+3.49%	+5.31%	1.08%
	宏利MPF 2035退休基金	混合资产	17.844 2025/02/28	+15.41%	+6.30%	+3.84%	+3.05%	+4.76%	1.07%
	宏利MPF进取基金	混合资产	24.012 2025/02/28	+13.45%	+5.55%	+3.93%	+2.87%	+4.76%	1.80%
	宏利MPF 2030退休基金	混合资产	16.926 2025/02/28	+13.25%	+4.79%	+3.00%	+2.48%	+4.09%	1.07%
	宏利MPF富达增长基金	混合资产	33.239 2025/02/28	+12.50%	+4.30%	+2.43%	+2.48%	+4.01%	1.82%
	宏利MPF增长基金	混合资产	22.469 2025/02/28	+11.09%	+4.23%	+3.15%	+2.64%	+4.22%	1.79%
	宏利MPF北美股票基金	股票	32.749 2025/02/28	+14.99%	+3.93%	-2.11%	-3.54%	+0.73%	1.77%
	宏利MPF稳健基金	保证	16.200 2025/02/28	+9.27%	+3.45%	+2.91%	+2.45%	+3.49%	1.78%
	宏利MPF 2025退休基金	混合资产	15.281 2025/02/28	+10.27%	+3.12%	+2.00%	+1.85%	+3.19%	1.08%
	宏利 MPF 智优裕退休基金	混合资产	13.586 2025/02/28	+9.24%	+2.60%	+1.83%	+1.81%	+3.03%	1.07%
	宏利MPF国际股票基金	股票	25.581 2025/02/28	+12.14%	+2.39%	-0.38%	-1.78%	+1.70%	1.78%
	宏利MPF核心累积基金	混合资产	15.988 2025/02/28	+9.31%	+2.25%	+0.13%	+0.05%	+2.13%	0.76%
	宏利MPF富达平稳增长基金	混合资产	22.558 2025/02/28	+7.23%	+1.70%	+1.23%	+2.11%	+3.08%	1.81%
	宏利MPF保守基金	强积金保守	12.346 2025/02/28	+3.60%	+1.58%	+0.82%	+0.20%	+0.55%	0.77%
	宏利MPF 65岁后基金	混合资产	11.710 2025/02/28	+4.85%	+1.05%	+0.17%	+0.79%	+1.55%	0.76%
	宏利MPF日本股票基金	股票	20.938 2025/02/28	+12.26%	+1.02%	+1.28%	+0.47%	+0.03%	1.77%
	宏利 MPF 可持续亚太债券基金	债券	11.618 2025/02/28	+4.62%	+0.75%	+0.80%	+1.69%	+2.41%	1.24%
	宏利MPF香港债券基金	债券	15.333 2025/02/28	+5.52%	+0.27%	+0.72%	+0.87%	+1.56%	1.18%
	宏利MPF退休收益基金	混合资产	8.794 2025/02/28	+3.14%	-0.63%	+0.30%	+1.47%	+2.11%	1.36%
	宏利 MPF 人民币债券基金	债券	11.608 2025/02/28	+2.35%	-1.01%	+0.44%	-0.15%	+1.13%	1.21%
	宏利MPF亚太股票基金	股票	31.477 2025/02/28	+10.43%	-1.71%	-1.02%	-0.86%	-0.43%	1.82%
	宏利MPF国际债券基金	债券	15.066 2025/02/28	+1.36%	-1.91%	-0.55%	+1.31%	+1.65%	1.18%
	宏利MPF欧洲股票基金	股票	16.960 2025/02/28	+1.31%	-1.97%	+6.03%	+1.83%	+7.96%	1.80%
	宏利MPF康健护理基金	股票	30.808 2025/02/28	-0.11%	-8.69%	+0.07%	+1.48%	+7.33%	1.92%
	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
	香港股票基金	股票	13.488 2025/02/28	+32.92%	+24.25%	+14.67%	+11.33%	+11.87%	1.49%
	大中华股票基金	股票	17.550 2025/02/28	+22.73%	+18.06%	+9.78%	+5.66%	+6.37%	1.55%
	美国股票基金	股票	40.665 2025/02/28	+15.79%	+5.25%	-1.53%	-2.02%	+1.44%	1.09%
	环球增值基金	混合资产	27.176 2025/02/28	+10.44%	+3.79%	+2.34%	+2.50%	+3.77%	1.52%
	环球证券基金	股票	41.705 2025/02/28	+12.37%	+2.71%	+0.21%	-0.89%	+2.61%	1.64%
	核心累积基金	混合资产	16.034 2025/02/28	+9.90%	+2.41%	+0.16%	-0.07%	+2.07%	0.84%
	环球均衡基金	混合资产	23.048 2025/02/28	+7.96%	+2.40%	+1.54%	+2.14%	+3.21%	1.52%
	强积金保守基金	强积金保守	11.895 2025/02/28	+3.22%	+1.49%	+0.75%	+0.24%	+0.47%	0.91%
	65岁后基金	混合资产	11.808 2025/02/28	+5.44%	+1.04%	+0.15%	+0.74%	+1.56%	0.85%
	亚洲债券基金	债券	26.863 2025/02/28	+5.22%	+0.95%	+1.10%	+1.68%	+2.46%	1.64%
	亚太股票基金	股票	15.795 2025/02/28	+11.46%	+0.51%	+0.66%	+1.27%	+0.89%	1.75%
	欧洲股票基金	股票	15.142 2025/02/28	+10.09%	+0.03%	+7.91%	+4.03%	+9.75%	1.71%
	保证基金	保证	10.331 2025/02/28	+3.23%	-0.03%	+0.16%	+1.53%	+2.15%	3.37%
	环球债券基金	债券	11.745 2025/02/28	+0.13%	-2.95%	-1.19%	+1.43%	+2.00%	1.56%
信安强积金计划800系列
	信安恒指基金 - N类单位	股票	14.507 2025/02/28	+43.74%	+27.95%	+17.94%	+13.26%	+14.20%	0.95%
	信安香港股票基金 - D类单位	股票	25.205 2025/02/28	+35.93%	+26.32%	+15.90%	+12.14%	+13.50%	1.30%
	信安香港股票基金 - I类单位	股票	24.630 2025/02/28	+35.80%	+26.25%	+15.87%	+12.13%	+13.49%	1.40%
	信安中国股票基金 - D类单位	股票	13.628 2025/02/28	+34.26%	+25.81%	+13.04%	+10.03%	+11.16%	1.33%
	信安中国股票基金 - I类单位	股票	13.016 2025/02/28	+34.01%	+25.69%	+12.98%	+10.02%	+11.13%	1.52%
	信安进取策略基金 - D类单位	混合资产	27.420 2025/02/28	+12.81%	+5.07%	+3.14%	+2.48%	+4.22%	1.32%
	信安进取策略基金 - I类单位	混合资产	26.961 2025/02/28	+12.59%	+4.96%	+3.09%	+2.46%	+4.18%	1.52%
	信安美国股票基金 - D类单位	股票	36.152 2025/02/28	+15.20%	+4.90%	-1.37%	-1.86%	+1.37%	1.31%
	信安美国股票基金 - I类单位	股票	34.545 2025/02/28	+14.98%	+4.80%	-1.42%	-1.87%	+1.34%	1.50%
	信安环球增长基金 - D类单位	混合资产	28.489 2025/02/28	+9.84%	+3.19%	+1.99%	+2.14%	+3.58%	1.32%
	信安环球增长基金 - I类单位	混合资产	27.654 2025/02/28	+9.62%	+3.09%	+1.94%	+2.13%	+3.55%	1.52%
	信安强积金保守基金 - N类单位	强积金保守	12.407 2025/02/28	+3.33%	+1.50%	+0.78%	+0.25%	+0.53%	1.00%
	信安核心累积基金 - N类单位	混合资产	15.733 2025/02/28	+8.35%	+1.41%	+0.11%	+0.11%	+2.32%	0.82%
	信安港元储蓄基金 - D类单位	其他	12.122 2025/02/28	+4.15%	+1.25%	+0.89%	+0.34%	+0.77%	1.00%
	信安港元储蓄基金 - I类单位	其他	12.047 2025/02/28	+4.11%	+1.23%	+0.88%	+0.34%	+0.76%	1.04%
	信安长线增值基金 - D类单位	混合资产	21.547 2025/02/28	+6.82%	+1.22%	+0.86%	+1.83%	+2.98%	1.32%
	信安长线增值基金 - I类单位	混合资产	20.916 2025/02/28	+6.61%	+1.12%	+0.81%	+1.81%	+2.94%	1.52%
	信安亚洲债券基金 - N类单位	债券	9.899 2025/02/28	+5.61%	+1.01%	+1.13%	+1.69%	+2.48%	1.04%
	信安香港债券基金 - N类单位	债券	11.700 2025/02/28	+5.60%	+0.56%	+0.75%	+0.76%	+1.41%	1.05%
	信安65岁后基金 - N类单位	混合资产	11.889 2025/02/28	+4.75%	+0.42%	+0.07%	+0.83%	+1.82%	0.81%
	信安平稳回报基金 - D类单位	混合资产	18.743 2025/02/28	+4.13%	-0.42%	-0.10%	+1.48%	+2.36%	1.32%
	信安平稳回报基金 - I类单位	混合资产	18.196 2025/02/28	+3.92%	-0.52%	-0.15%	+1.46%	+2.33%	1.52%
	信安国际股票基金 - D类单位	股票	28.520 2025/02/28	+6.75%	-1.00%	+0.33%	-0.17%	+3.08%	1.34%
	信安国际股票基金 - I类单位	股票	27.248 2025/02/28	+6.55%	-1.09%	+0.28%	-0.19%	+3.05%	1.53%
	信安亚洲股票基金 - D类单位	股票	47.088 2025/02/28	+7.78%	-1.43%	-0.73%	-0.18%	-0.06%	1.35%
	信安亚洲股票基金 - I类单位	股票	44.979 2025/02/28	+7.58%	-1.52%	-0.77%	-0.19%	-0.09%	1.54%
	信安国际债券基金 - I类单位	债券	15.668 2025/02/28	+0.26%	-2.98%	-1.21%	+1.43%	+1.99%	1.32%
	信安国际债券基金 - D类单位	债券	15.839 2025/02/28	+0.26%	-2.98%	-1.21%	+1.43%	+1.99%	1.32%
宏利退休精选(强积金)计划
	安联香港基金 - 单位T	股票	61.631 2025/02/28	+32.56%	+23.83%	+14.68%	+11.37%	+11.92%	1.20%
	安联香港基金 - 单位B	股票	60.397 2025/02/28	+32.52%	+23.81%	+14.67%	+11.37%	+11.91%	1.23%
	安联香港基金 - 单位A	股票	54.800 2025/02/28	+32.25%	+23.69%	+14.62%	+11.35%	+11.88%	1.43%
	安联大中华基金 - 单位T	股票	31.730 2025/02/28	+26.28%	+17.43%	+12.36%	+7.26%	+8.99%	1.24%
	安联大中华基金 - 单位B	股票	32.904 2025/02/28	+26.25%	+17.41%	+12.35%	+7.25%	+8.98%	1.27%
	安联大中华基金 - 单位A	股票	26.950 2025/02/28	+26.00%	+17.30%	+12.30%	+7.24%	+8.95%	1.47%
	安联增长基金 - 单位T	混合资产	49.864 2025/02/28	+13.17%	+5.09%	+3.08%	+2.78%	+4.30%	1.24%
	安联增长基金 - 单位B	混合资产	48.788 2025/02/28	+13.14%	+5.07%	+3.08%	+2.78%	+4.30%	1.27%
	安联增长基金 - 单位A	混合资产	47.029 2025/02/28	+12.91%	+4.97%	+3.03%	+2.76%	+4.27%	1.47%
	安联均衡基金 - 单位T	混合资产	43.756 2025/02/28	+10.56%	+3.72%	+2.29%	+2.48%	+3.74%	1.24%
	安联均衡基金 - 单位B	混合资产	43.097 2025/02/28	+10.53%	+3.70%	+2.28%	+2.48%	+3.73%	1.27%
	安联均衡基金 - 单位A	混合资产	41.761 2025/02/28	+10.31%	+3.60%	+2.23%	+2.46%	+3.70%	1.47%
	安联稳定增长基金 - 单位T	混合资产	38.748 2025/02/28	+8.05%	+2.34%	+1.49%	+2.12%	+3.17%	1.24%
	安联稳定增长基金 - 单位B	混合资产	37.500 2025/02/28	+8.01%	+2.32%	+1.48%	+2.11%	+3.17%	1.27%
	安联强积金核心累积基金 - 单位A	混合资产	15.848 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	16.230 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安联强积金核心累积基金 - 单位B	混合资产	16.230 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安联稳定增长基金 - 单位A	混合资产	36.014 2025/02/28	+7.80%	+2.22%	+1.43%	+2.10%	+3.13%	1.47%
	安联强积金保守基金 - 单位T	强积金保守	18.414 2025/02/28	+3.12%	+1.42%	+0.71%	+0.23%	+0.44%	1.53%
	安联强积金保守基金 - 单位A	强积金保守	18.035 2025/02/28	+3.09%	+1.41%	+0.70%	+0.23%	+0.44%	1.68%
	安联强积金保守基金 - 单位B	强积金保守	18.044 2025/02/28	+3.09%	+1.41%	+0.70%	+0.23%	+0.44%	1.61%
	安联亚洲基金 - 单位T	股票	65.922 2025/02/28	+8.44%	+1.09%	+2.62%	+2.34%	+2.08%	1.21%
	安联亚洲基金 - 单位B	股票	65.077 2025/02/28	+8.41%	+1.07%	+2.61%	+2.33%	+2.07%	1.24%
	安联亚洲基金 - 单位A	股票	59.229 2025/02/28	+8.19%	+0.97%	+2.56%	+2.32%	+2.04%	1.44%
	安联稳定资本基金 - 单位T	混合资产	32.262 2025/02/28	+5.22%	+0.82%	+0.57%	+1.67%	+2.42%	1.25%
	安联强积金65岁后基金 - 单位B	混合资产	11.690 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.77%
	安联强积金65岁后基金 - 单位T	混合资产	11.690 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.78%
	安联强积金65岁后基金 - 单位A	混合资产	11.466 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.77%
	安联稳定资本基金 - 单位B	混合资产	31.325 2025/02/28	+5.19%	+0.81%	+0.57%	+1.67%	+2.41%	1.28%
	安联稳定资本基金 - 单位A	混合资产	30.150 2025/02/28	+4.98%	+0.70%	+0.52%	+1.65%	+2.38%	1.48%
	安联灵活均衡基金 - 单位T	混合资产	28.821 2025/02/28	+4.55%	-0.04%	+0.23%	+0.80%	+1.51%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	28.337 2025/02/28	+4.52%	-0.06%	+0.23%	+0.79%	+1.51%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	27.200 2025/02/28	+4.31%	-0.16%	+0.18%	+0.78%	+1.48%	1.47%
	安联人民币货币市场基金 - 单位T	货币市场	15.238 2025/02/28	+0.64%	-1.20%	+0.03%	-0.07%	+0.77%	1.19%
	安联人民币货币市场基金 - 单位A	货币市场	15.185 2025/02/28	+0.61%	-1.21%	+0.02%	-0.07%	+0.76%	1.22%
	安联人民币货币市场基金 - 单位B	货币市场	15.194 2025/02/28	+0.61%	-1.22%	+0.02%	-0.07%	+0.76%	1.22%
	安联东方太平洋基金 - 单位T	混合资产	45.942 2025/02/28	+0.38%	-2.50%	+2.37%	+0.91%	+2.89%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	45.837 2025/02/28	+0.35%	-2.51%	+2.36%	+0.91%	+2.89%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	39.645 2025/02/28	+0.15%	-2.61%	+2.31%	+0.89%	+2.85%	1.59%
新地强积金雇主营办计划
	新地强积金基金	混合资产	39.140 2025/02/28	+22.07%	+20.20%	+4.18%	+1.60%	+4.20%	0.66%
	安联精选均衡基金	混合资产	40.650 2025/02/28	+10.82%	+3.86%	+2.37%	+2.47%	+3.78%	0.96%
	富达均衡基金	混合资产	240.200 2025/02/28	+11.04%	+3.76%	+2.23%	+2.43%	+3.77%	0.99%
	安联精选稳定增长基金	混合资产	26.340 2025/02/28	+8.26%	+2.49%	+1.58%	+2.17%	+3.17%	0.97%
	富达稳定增长基金	混合资产	211.230 2025/02/28	+8.12%	+2.15%	+1.45%	+2.12%	+3.16%	0.99%
	施罗德强积金核心累积基金	混合资产	15.935 2025/02/28	+9.37%	+2.06%	+0.28%	-0.11%	+2.19%	0.59%
	景顺強积金保守基金	强积金保守	12.393 2025/02/28	+3.53%	+1.61%	+0.84%	+0.25%	+0.55%	0.67%
	施罗德强积金65岁后基金	混合资产	11.767 2025/02/28	+5.22%	+1.06%	+0.18%	+0.74%	+1.59%	0.62%
	景顺环球稳定基金	混合资产	12.042 2025/02/28	+6.45%	+0.96%	+1.57%	+1.97%	+3.12%	0.83%
	宏利在职平均回报保证基金 - 新地	保证	12.806 2025/02/28	+4.16%	+0.47%	+0.75%	+0.68%	+1.38%	2.28%
永明彩虹强积金计划
	永明富时强积金香港指数基金 - A	股票	1.221 2025/02/28	+40.14%	+28.85%	+16.38%	+12.56%	+13.59%	0.93%
	永明富时强积金香港指数基金 - B	股票	1.221 2025/02/28	+40.14%	+28.85%	+16.38%	+12.56%	+13.59%	0.93%
	永明强积金香港股票基金 - B	股票	6.252 2025/02/28	+28.87%	+22.77%	+13.85%	+10.76%	+11.19%	1.57%
	永明强积金香港股票基金 - A	股票	5.969 2025/02/28	+28.62%	+22.65%	+13.79%	+10.74%	+11.15%	1.77%
	永明强积金美国及香港股票基金	股票	1.316 2025/02/28	+24.11%	+12.43%	+5.23%	+3.46%	+5.96%	N/A
	永明强积金大中华股票基金 - B	股票	1.380 2025/02/28	+19.90%	+12.03%	+7.06%	+5.53%	+4.52%	1.90%
	永明强积金大中华股票基金 - A	股票	1.335 2025/02/28	+19.66%	+11.91%	+7.01%	+5.51%	+4.49%	2.10%
	永明强积金环球低碳指数基金	股票	1.259 2025/02/28	+13.72%	+5.20%	+1.70%	+1.36%	+4.35%	N/A
	永明强积金美国股票基金	股票	1.319 2025/02/28	+12.13%	+4.19%	-2.45%	-3.35%	+0.20%	N/A
	永明强积金行业股票基金 - B	股票	2.196 2025/02/28	+8.76%	+2.51%	-0.19%	-1.52%	+1.87%	1.62%
	永明强积金行业股票基金 - A	股票	2.123 2025/02/28	+8.54%	+2.41%	-0.24%	-1.53%	+1.84%	1.82%
	永明强积金核心累积基金	混合资产	1.572 2025/02/28	+9.28%	+1.98%	+0.24%	-0.11%	+2.18%	0.76%
	永明强积金增长基金 - B	混合资产	3.288 2025/02/28	+6.64%	+1.95%	+2.13%	+1.72%	+3.00%	1.65%
	永明强积金增长基金 - A	混合资产	3.139 2025/02/28	+6.42%	+1.85%	+2.08%	+1.70%	+2.97%	1.85%
	永明强积金保守基金 - B	强积金保守	1.227 2025/02/28	+3.38%	+1.55%	+0.75%	+0.24%	+0.48%	0.89%
	永明强积金保守基金 - A	强积金保守	1.222 2025/02/28	+3.38%	+1.55%	+0.75%	+0.25%	+0.48%	0.89%
	永明强积金65岁后基金	混合资产	1.167 2025/02/28	+5.15%	+1.00%	+0.14%	+0.74%	+1.59%	0.75%
	永明强积金均衡基金 - B	混合资产	2.717 2025/02/28	+5.00%	+0.73%	+1.25%	+1.50%	+2.58%	1.65%
	永明强积金均衡基金 - A	混合资产	2.594 2025/02/28	+4.79%	+0.64%	+1.20%	+1.48%	+2.55%	1.85%
	永明强积金港元债券基金 - A	债券	1.429 2025/02/28	+4.70%	+0.17%	+0.57%	+0.76%	+1.31%	1.81%
	永明强积金港元债券基金 - B	债券	1.495 2025/02/28	+4.79%	+0.17%	+0.57%	+0.75%	+1.31%	1.61%
	永明强积金平稳基金 - B	混合资产	2.197 2025/02/28	+3.39%	-0.31%	+0.58%	+1.44%	+2.32%	1.64%
	永明强积金平稳基金 - A	混合资产	2.097 2025/02/28	+3.19%	-0.41%	+0.54%	+1.43%	+2.29%	1.84%
	永明强积金欧洲股票基金	股票	1.146 2025/02/28	+8.25%	-0.46%	+7.18%	+3.94%	+9.59%	N/A
	永明强积金人民币及港元基金 - B	货币市场	1.074 2025/02/28	+0.73%	-1.32%	+0.10%	-0.05%	+0.90%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.068 2025/02/28	+0.68%	-1.35%	+0.08%	-0.06%	+0.89%	1.24%
	永明强积金环球债券基金 - B	债券	0.927 2025/02/28	+1.41%	-1.73%	-0.32%	+1.53%	+2.10%	1.62%
	永明强积金环球债券基金 - A	债券	0.899 2025/02/28	+1.20%	-1.83%	-0.38%	+1.51%	+2.08%	1.82%
	永明强积金亚洲股票基金 - B	股票	1.632 2025/02/28	+4.65%	-3.48%	-0.71%	+0.59%	-0.14%	1.76%
	永明强积金亚洲股票基金 - A	股票	1.578 2025/02/28	+4.45%	-3.57%	-0.75%	+0.58%	-0.17%	1.96%
	永明强积金收益基金	混合资产	1.000 2025/02/28	N/A	N/A	N/A	N/A	N/A	N/A
信安强积金 - 易富之选
	信安动力香港股票基金	股票	24.280 2025/02/28	+32.82%	+23.56%	+13.83%	+9.91%	+10.41%	1.66%
	信安增长基金	混合资产	22.760 2025/02/28	+12.34%	+4.69%	+2.94%	+2.43%	+4.12%	1.74%
	信安均衡基金	混合资产	19.440 2025/02/28	+9.95%	+3.29%	+2.05%	+2.05%	+3.46%	1.74%
	信安动力环球股票基金	股票	19.330 2025/02/28	+11.16%	+2.55%	-0.41%	-1.02%	+1.74%	1.84%
	信安 - 强积金保守基金	强积金保守	11.610 2025/02/28	+3.29%	+1.49%	+0.69%	+0.17%	+0.43%	1.16%
	信安核心累积基金	混合资产	15.400 2025/02/28	+8.37%	+1.38%	+0.06%	+0.06%	+2.33%	0.87%
	信安65岁后基金	混合资产	11.700 2025/02/28	+4.74%	+0.43%	+0.09%	+0.86%	+1.83%	0.97%
	信安平稳基金	混合资产	13.240 2025/02/28	+4.75%	+0.30%	+0.23%	+1.22%	+2.00%	1.72%
	信安动力亚太股票基金	股票	17.310 2025/02/28	+12.62%	+0.17%	+0.41%	+0.82%	+0.46%	1.87%
	信安动力环球债券基金	债券	9.530 2025/02/28	+0.85%	-2.36%	-0.83%	+1.60%	+2.14%	1.60%
信安强积金 - 明智之选
	信安 - 恒指基金	股票	12.000 2025/02/28	+43.37%	+27.93%	+17.76%	+13.10%	+14.07%	1.09%
	信安动力香港股票基金	股票	10.570 2025/02/28	+32.96%	+23.63%	+13.90%	+9.99%	+10.56%	1.65%
	信安动力大中华股票基金	股票	20.060 2025/02/28	+21.65%	+15.42%	+8.37%	+5.86%	+6.08%	1.47%
	信安增长基金	混合资产	23.890 2025/02/28	+12.32%	+4.64%	+2.93%	+2.44%	+4.10%	1.74%
	信安均衡基金	混合资产	21.500 2025/02/28	+9.92%	+3.32%	+2.09%	+2.04%	+3.46%	1.72%
	信安动力环球股票基金	股票	21.380 2025/02/28	+11.24%	+2.64%	-0.42%	-1.02%	+1.76%	1.81%
	信安 - 强积金保守基金	强积金保守	11.960 2025/02/28	+3.37%	+1.53%	+0.76%	+0.25%	+0.50%	1.01%
	信安核心累积基金	混合资产	15.590 2025/02/28	+8.34%	+1.43%	+0.13%	+0.13%	+2.36%	0.84%
	信安流动基金	货币市场	12.370 2025/02/28	+3.95%	+1.23%	+0.81%	+0.24%	+0.57%	1.00%
	信安动力亚洲债券基金	债券	10.090 2025/02/28	+4.67%	+0.70%	+0.90%	+1.82%	+2.64%	1.43%
	信安65岁后基金	混合资产	11.840 2025/02/28	+4.78%	+0.42%	+0.08%	+0.85%	+1.81%	0.84%
	信安平稳基金	混合资产	16.800 2025/02/28	+4.74%	+0.30%	+0.24%	+1.27%	+2.07%	1.70%
	信安动力亚太股票基金	股票	15.610 2025/02/28	+12.55%	+0.06%	+0.39%	+0.77%	+0.45%	1.85%
	信安动力环球债券基金	债券	8.420 2025/02/28	+0.84%	-2.43%	-0.82%	+1.69%	+2.18%	1.56%
BCT强积金策略计划
	景顺恒指基金 - 单位类别 H	股票	12.034 2025/02/28	+44.06%	+28.04%	+18.05%	+13.33%	+14.25%	0.78%
	景顺恒指基金 - 单位类别 A	股票	11.975 2025/02/28	+44.00%	+28.01%	+18.03%	+13.32%	+14.24%	0.82%
	景顺中港股票基金 - 单位类别 H	股票	34.105 2025/02/28	+29.33%	+23.17%	+14.57%	+10.94%	+11.96%	1.15%
	景顺中港股票基金 - 单位类别 A	股票	34.174 2025/02/28	+29.17%	+23.10%	+14.53%	+10.92%	+11.93%	1.27%
	景顺增长基金 - 单位类别 H	股票	28.620 2025/02/28	+13.35%	+5.06%	+4.74%	+3.20%	+5.61%	1.15%
	景顺增长基金 - 单位类别 A	股票	27.475 2025/02/28	+13.22%	+5.00%	+4.71%	+3.19%	+5.60%	1.27%
	景顺美国追踪指数基金 - 单位类别 H	股票	13.128 2025/02/28	+13.94%	+4.28%	-3.22%	-2.96%	-0.64%	N/A
	景顺美国追踪指数基金 - 单位类别 A	股票	13.128 2025/02/28	+13.94%	+4.28%	-3.22%	-2.96%	-0.64%	N/A
	景顺均衡基金 - 单位类别 H	混合资产	26.381 2025/02/28	+10.59%	+3.46%	+3.48%	+2.73%	+4.64%	1.15%
	景顺均衡基金 - 单位类别 A	混合资产	24.871 2025/02/28	+10.46%	+3.40%	+3.45%	+2.72%	+4.62%	1.27%
	景顺亚洲股票基金 - 单位类别 H	股票	11.662 2025/02/28	+14.13%	+2.76%	+5.20%	+2.54%	+4.69%	1.19%
	景顺亚洲股票基金 - 单位类别 A	股票	11.712 2025/02/28	+14.00%	+2.71%	+5.17%	+2.54%	+4.67%	1.31%
	景顺环球追踪指数基金 - 单位类别 H	股票	12.575 2025/02/28	+11.92%	+2.48%	-1.36%	-1.40%	+0.93%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	12.575 2025/02/28	+11.92%	+2.48%	-1.36%	-1.40%	+0.93%	N/A
	景顺核心累积基金 - 单位类别 H	混合资产	16.154 2025/02/28	+9.95%	+2.39%	+0.14%	-0.07%	+2.08%	0.79%
	景顺核心累积基金 - 单位类别 A	混合资产	16.154 2025/02/28	+9.95%	+2.39%	+0.14%	-0.07%	+2.08%	0.79%
	景顺强积金保守基金 - 单位类别 H	强积金保守	13.008 2025/02/28	+3.46%	+1.57%	+0.81%	+0.23%	+0.52%	0.69%
	景顺强积金保守基金 - 单位类别 A	强积金保守	13.011 2025/02/28	+3.46%	+1.57%	+0.81%	+0.23%	+0.52%	0.69%
	景顺65岁后基金 - 单位类别 H	混合资产	11.843 2025/02/28	+5.51%	+1.07%	+0.15%	+0.75%	+1.57%	0.70%
	景顺65岁后基金 - 单位类别 A	混合资产	11.843 2025/02/28	+5.51%	+1.07%	+0.15%	+0.75%	+1.57%	0.72%
	景顺资本稳定基金 - 单位类别 H	混合资产	22.121 2025/02/28	+6.10%	+0.75%	+1.51%	+1.95%	+3.08%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	21.268 2025/02/28	+5.98%	+0.70%	+1.48%	+1.94%	+3.06%	1.27%
	景顺人民币债券基金 - 单位类别 H	债券	10.494 2025/02/28	+1.84%	-0.88%	+0.06%	-0.04%	+0.66%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.343 2025/02/28	+1.72%	-0.94%	+0.03%	-0.05%	+0.64%	1.25%
	景顺环球债券基金 - 单位类别 H	债券	15.385 2025/02/28	+2.63%	-1.41%	-0.05%	+1.32%	+1.86%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	14.962 2025/02/28	+2.51%	-1.47%	-0.07%	+1.31%	+1.84%	1.26%
	营办机构平均			+12.03%	+5.16%	+3.28%	+2.56%	+3.96%	1.28%

	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。

以上资料转载至积金局，资料更新时间以积金局公布为准。
基金价格为最新资料，仅作参考之用。
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实时期货	新股频道 IPO	公司公告
实时活跃港股排行	创新高/低股票	公司派息
本地指数	人民币双柜台股票	业绩公布时间表
国际指数	生物科技股	大行报告
中国主要指数	在港第二上市股票	公司业绩新闻
指数成份股	沽空研究	公司活动搜寻
所有国企股	预托证券ADR行情	经济日志
所有红筹股	A+H+ADR行情	经济数据库
所有创业板股份	A+H	经济数据图表
行业分类表现	权益披露一览表	环球利率总览


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