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
Orientiert	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	125.510 2024/08/30	+2.05%	+12.90%	+2.01%	+4.10%	+9.17%	0.78%
	美洲基金	股票	373.610 2024/08/30	+24.33%	+10.43%	+6.58%	+2.14%	+17.90%	0.82%
	全球基金	股票	223.150 2024/08/30	+21.13%	+9.90%	+5.67%	+2.29%	+15.12%	0.84%
	北美股票基金	股票	441.560 2024/08/30	+23.42%	+9.87%	+6.36%	+1.90%	+17.71%	1.67%
	欧洲股票基金	股票	330.290 2024/08/30	+18.76%	+9.71%	+2.64%	+3.04%	+11.83%	1.67%
	亚洲股票基金	股票	346.710 2024/08/30	+14.40%	+9.41%	+5.40%	+1.52%	+9.97%	1.69%
	绿色退休基金	股票	294.970 2024/08/30	+20.81%	+9.35%	+5.44%	+2.52%	+14.37%	1.42%
	亚欧基金	股票	201.540 2024/08/30	+15.40%	+8.79%	+3.95%	+2.61%	+10.25%	0.84%
	增长组合	混合资产	306.060 2024/08/30	+10.98%	+7.86%	+3.14%	+1.78%	+9.30%	1.67%
	大中华股票基金	股票	242.740 2024/08/30	+1.03%	+7.27%	-0.67%	+1.35%	+5.42%	1.67%
	中港动态资产配置基金	混合资产	92.450 2024/08/30	0.00%	+6.99%	+1.57%	+2.12%	+4.79%	1.28%
	核心累积基金	混合资产	1.544 2024/08/30	+14.56%	+6.86%	+4.89%	+1.83%	+9.46%	0.79%
	基金经理精选退休基金	混合资产	198.670 2024/08/30	+8.79%	+5.93%	+3.52%	+1.60%	+5.88%	1.46%
	均衡组合	混合资产	225.950 2024/08/30	+7.92%	+5.74%	+3.41%	+1.67%	+5.42%	1.67%
	稳定资本组合	混合资产	195.720 2024/08/30	+7.25%	+4.92%	+3.81%	+1.59%	+4.05%	1.67%
	亚洲债券基金	债券	113.280 2024/08/30	+6.33%	+4.07%	+3.86%	+1.46%	+2.85%	0.78%
	环球债券基金	债券	112.690 2024/08/30	+5.56%	+3.79%	+4.29%	+1.58%	+1.63%	0.98%
	65岁后基金	混合资产	1.151 2024/08/30	+7.37%	+3.75%	+3.67%	+1.16%	+3.60%	0.80%
	强积金保守基金	强积金保守	121.360 2024/08/30	+3.49%	+1.58%	+0.78%	+0.24%	+2.27%	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 景顺亚洲基金	股票	16.637 2024/08/30	+10.37%	+11.04%	+5.31%	+1.64%	+8.34%	1.38%
	AMTD 安联精选增长基金	混合资产	21.210 2024/08/30	+11.06%	+7.71%	+3.13%	+1.77%	+10.18%	1.31%
	AMTD 景顺核心累积基金	混合资产	15.585 2024/08/30	+16.02%	+7.18%	+4.96%	+1.68%	+10.52%	0.89%
	AMTD 景顺目标2048退休基金	混合资产	18.594 2024/08/30	+8.26%	+6.86%	+3.88%	+2.13%	+6.84%	1.70%
	AMTD 安联精选均衡基金	混合资产	18.196 2024/08/30	+9.46%	+6.61%	+3.28%	+1.76%	+8.04%	1.32%
	AMTD 景顺目标2038退休基金	混合资产	17.343 2024/08/30	+7.94%	+6.37%	+4.32%	+2.06%	+5.88%	1.56%
	AMTD 景顺欧洲基金	股票	21.534 2024/08/30	+13.49%	+5.87%	+1.08%	+2.48%	+6.73%	1.37%
	AMTD 景顺目标2028退休基金	混合资产	15.277 2024/08/30	+7.14%	+5.64%	+4.44%	+1.95%	+4.60%	1.70%
	AMTD 安联精选稳定增长基金	混合资产	15.530 2024/08/30	+8.09%	+5.60%	+3.48%	+1.73%	+6.00%	1.30%
	AMTD景顺目标现在退休基金	混合资产	13.686 2024/08/30	+6.64%	+5.21%	+4.50%	+1.88%	+3.81%	1.89%
	AMTD 景顺香港中国基金	股票	10.230 2024/08/30	-7.52%	+4.90%	-2.09%	+1.01%	+2.26%	1.29%
	AMTD 安联精选灵活资产基金	混合资产	14.821 2024/08/30	+6.89%	+4.61%	+2.71%	+1.22%	+4.79%	1.31%
	AMTD 安联精选稳定资本基金	混合资产	13.129 2024/08/30	+6.37%	+4.37%	+3.56%	+1.65%	+3.83%	1.32%
	AMTD 景顺环球债券基金	债券	10.543 2024/08/30	+5.95%	+4.28%	+4.90%	+1.76%	+2.06%	1.37%
	AMTD 景顺65岁后基金	混合资产	11.603 2024/08/30	+8.12%	+4.16%	+3.90%	+1.04%	+4.15%	0.91%
	AMTD 景顺强积金保守基金	强积金保守	10.725 2024/08/30	+3.33%	+1.66%	+0.89%	+0.27%	+2.23%	1.69%
交通银行愉盈退休强积金计划
	交通银行北美股票成分基金	股票	13.309 2024/08/30	+23.83%	+10.38%	+6.60%	+2.19%	+17.74%	N/A
	交通银行亚洲动力股票成分基金	股票	40.054 2024/08/30	+14.17%	+9.14%	+5.57%	+0.85%	+11.04%	1.74%
	交通银行动力增长成分基金	混合资产	36.650 2024/08/30	+10.69%	+7.50%	+3.00%	+1.76%	+9.93%	1.77%
	交通银行大中华股票成分基金	股票	24.928 2024/08/30	-0.06%	+7.43%	-0.37%	+2.21%	+4.21%	1.76%
	交通银行香港动力股票成分基金	股票	17.477 2024/08/30	-4.97%	+7.43%	-2.08%	+1.33%	+3.30%	1.73%
	交通银行核心累积基金	混合资产	31.342 2024/08/30	+16.38%	+7.34%	+5.08%	+1.71%	+10.75%	0.83%
	交通银行中国动力股票成分基金	股票	19.785 2024/08/30	-6.84%	+6.53%	-2.28%	+0.81%	+3.87%	1.75%
	交通银行均衡成分基金	混合资产	20.626 2024/08/30	+7.01%	+5.65%	+3.20%	+1.86%	+5.90%	1.72%
	交通银行平稳增长成分基金	混合资产	17.212 2024/08/30	+6.15%	+4.95%	+3.60%	+1.84%	+4.28%	1.72%
	交通银行保证回报成分基金	保证	13.708 2024/08/30	+4.81%	+4.50%	+2.24%	+1.06%	+3.83%	1.78%
	交通银行65岁后基金	混合资产	23.382 2024/08/30	+8.54%	+4.34%	+4.06%	+1.10%	+4.35%	0.83%
	交通银行环球债券成分基金	债券	22.763 2024/08/30	+6.00%	+4.09%	+4.96%	+1.79%	+1.85%	1.23%
	交通银行恒指ESG成分基金	股票	19.833 2024/08/30	-13.51%	+3.81%	-1.46%	+4.57%	-3.69%	0.96%
	交通银行强积金保守基金	强积金保守	14.730 2024/08/30	+3.52%	+1.66%	+0.80%	+0.26%	+2.31%	1.01%
BCT（强积金）行业计划
	BCT（行业）亚洲股票基金	股票	3.816 2024/08/30	+13.09%	+10.92%	+5.61%	+1.92%	+12.24%	1.75%
	BCT（行业）环球股票基金	股票	3.940 2024/08/30	+22.86%	+8.00%	+7.54%	+3.82%	+16.37%	1.77%
	BCT (行业) 中国及香港股票基金	股票	3.098 2024/08/30	-4.53%	+7.67%	-2.01%	+2.18%	+4.12%	1.64%
	BCT（行业）核心累积基金	混合资产	1.548 2024/08/30	+16.33%	+7.31%	+5.06%	+1.70%	+10.70%	0.88%
	BCT（行业）E70 混合资产基金	混合资产	2.270 2024/08/30	+8.27%	+6.58%	+4.12%	+2.13%	+6.40%	1.72%
	BCT（行业）E50 混合资产基金	混合资产	2.154 2024/08/30	+7.45%	+5.78%	+4.31%	+2.02%	+4.97%	1.73%
	BCT（行业）E30 混合资产基金	混合资产	1.980 2024/08/30	+6.68%	+5.01%	+4.52%	+1.92%	+3.58%	1.71%
	BCT灵活混合资产基金	混合资产	1.740 2024/08/30	+6.54%	+4.35%	+2.56%	+1.20%	+4.49%	1.65%
	BCT（行业）65岁后基金	混合资产	1.168 2024/08/30	+8.52%	+4.34%	+4.06%	+1.09%	+4.33%	0.88%
	BCT（行业）人民币债券基金	债券	1.062 2024/08/30	+4.92%	+2.67%	+2.52%	+1.85%	+2.59%	1.28%
	BCT（行业）环球债券基金	债券	1.267 2024/08/30	+2.50%	+1.81%	+2.54%	+0.97%	-0.28%	1.68%
	BCT（行业）强积金保守基金	强积金保守	1.206 2024/08/30	+3.56%	+1.70%	+0.85%	+0.27%	+2.32%	1.27%
BCT积金之选
	BCT恒指基金	股票	1.201 2024/08/30	+1.45%	+12.45%	+1.47%	+3.56%	+8.61%	0.84%
	BCT亚洲股票基金	股票	3.820 2024/08/30	+12.70%	+10.92%	+5.54%	+1.86%	+11.27%	1.63%
	BCT美国股票基金	股票	1.162 2024/08/30	+23.77%	+10.17%	+6.48%	+2.05%	+17.12%	N/A
	BCT大中华股票基金	股票	1.498 2024/08/30	+6.17%	+8.97%	+1.41%	+1.55%	+8.35%	1.15%
	BCT储蓄易2040 基金	混合资产	2.781 2024/08/30	+11.20%	+8.97%	+2.94%	+1.70%	+10.43%	1.51%
	BCT储蓄易2035 基金	混合资产	2.682 2024/08/30	+11.15%	+8.93%	+3.02%	+1.73%	+10.23%	1.51%
	BCT环球股票基金	股票	4.535 2024/08/30	+20.70%	+8.90%	+5.43%	+2.19%	+14.69%	1.52%
	BCT储蓄易2050 基金	混合资产	0.931 2024/08/30	+11.02%	+8.89%	+2.83%	+1.69%	+10.32%	N/A
	BCT储蓄易2045 基金	混合资产	0.926 2024/08/30	+11.14%	+8.88%	+2.81%	+1.69%	+10.35%	N/A
	BCT世界股票基金	股票	2.771 2024/08/30	+19.65%	+8.61%	+6.29%	+2.10%	+13.79%	1.00%
	BCT储蓄易2030 基金	混合资产	2.696 2024/08/30	+10.69%	+8.37%	+2.98%	+1.61%	+9.53%	1.51%
	BCT E90 混合资产基金	混合资产	2.591 2024/08/30	+11.60%	+7.81%	+3.37%	+2.06%	+10.09%	1.53%
	BCT核心累积基金	混合资产	1.568 2024/08/30	+16.36%	+7.33%	+5.07%	+1.70%	+10.73%	0.80%
	BCT E70 混合资产基金	混合资产	2.379 2024/08/30	+9.73%	+6.69%	+3.40%	+1.93%	+7.87%	1.53%
	BCT中国及香港股票基金	股票	0.798 2024/08/30	-8.03%	+5.69%	-2.24%	+1.88%	+1.38%	1.50%
	BCT欧洲股票基金	股票	1.645 2024/08/30	+13.30%	+5.68%	+0.95%	+2.93%	+7.14%	1.61%
	BCT储蓄易2025 基金	混合资产	2.595 2024/08/30	+7.08%	+5.65%	+3.24%	+1.15%	+5.47%	1.26%
	BCT E50 混合资产基金	混合资产	2.158 2024/08/30	+8.15%	+5.60%	+3.54%	+1.79%	+5.80%	1.52%
	BCT储蓄易2020 基金	混合资产	2.376 2024/08/30	+7.03%	+4.86%	+3.16%	+1.02%	+4.56%	1.25%
	BCT港元债券基金	债券	1.260 2024/08/30	+7.79%	+4.70%	+4.06%	+1.20%	+3.98%	1.07%
	BCT E30 混合资产基金	混合资产	1.844 2024/08/30	+6.56%	+4.50%	+3.68%	+1.65%	+3.72%	1.51%
	BCT灵活混合资产基金	混合资产	1.839 2024/08/30	+6.81%	+4.48%	+2.62%	+1.21%	+4.68%	1.36%
	BCT 65岁后基金	混合资产	1.172 2024/08/30	+8.55%	+4.35%	+4.07%	+1.08%	+4.36%	0.80%
	BCT环球债券基金	债券	1.461 2024/08/30	+4.08%	+2.86%	+3.89%	+1.48%	+0.65%	1.46%
	BCT人民币债券基金	债券	1.061 2024/08/30	+4.97%	+2.70%	+2.53%	+1.84%	+2.62%	1.24%
	BCT强积金保守基金	强积金保守	1.220 2024/08/30	+3.64%	+1.75%	+0.88%	+0.28%	+2.39%	1.19%
	BCT亚洲收益退休基金	混合资产	0.973 2024/08/30	+0.20%	+0.92%	+0.98%	+0.53%	+0.44%	N/A
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	7.181 2024/08/30	+2.47%	+14.37%	+1.42%	+3.64%	+12.27%	1.20%
	东亚香港追踪指数基金	股票	11.670 2024/08/30	+1.74%	+12.52%	+1.54%	+3.57%	+8.74%	0.61%
	东亚 (行业计划) 亚洲股票基金	股票	17.209 2024/08/30	+21.57%	+12.06%	+4.32%	+1.26%	+17.51%	1.29%
	东亚 (行业计划) 大中华股票基金	股票	15.030 2024/08/30	+3.72%	+9.27%	+1.00%	+1.98%	+8.27%	1.32%
	东亚 (行业计划) 香港股票基金	股票	9.257 2024/08/30	-2.18%	+8.18%	-0.58%	+2.27%	+6.19%	1.28%
	东亚 (行业计划) 核心累积基金	混合资产	16.070 2024/08/30	+17.02%	+7.22%	+5.04%	+2.00%	+11.57%	0.78%
	东亚 (行业计划) 增长基金	混合资产	25.493 2024/08/30	+10.72%	+6.67%	+3.31%	+1.92%	+8.99%	1.38%
	东亚 (行业计划) 均衡基金	混合资产	21.588 2024/08/30	+9.16%	+5.62%	+3.61%	+1.83%	+6.79%	1.36%
	东亚 (行业计划) 平稳基金	混合资产	19.088 2024/08/30	+7.21%	+4.35%	+3.76%	+1.72%	+4.36%	1.32%
	东亚 (行业计划) 65岁后基金	混合资产	11.925 2024/08/30	+8.63%	+4.24%	+4.11%	+1.28%	+4.62%	0.79%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	11.058 2024/08/30	+3.69%	+1.93%	+1.77%	+1.14%	+1.86%	0.79%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.757 2024/08/30	+3.60%	+1.74%	+0.85%	+0.28%	+2.38%	1.16%
东亚（强积金）集成信托计划
	东亚中国追踪指数基金	股票	6.957 2024/08/30	+2.39%	+14.31%	+1.35%	+3.63%	+12.20%	1.21%
	东亚香港追踪指数基金	股票	11.675 2024/08/30	+1.69%	+12.45%	+1.52%	+3.56%	+8.68%	0.62%
	东亚(强积金)亚洲股票基金	股票	29.433 2024/08/30	+21.88%	+12.24%	+4.31%	+1.27%	+17.76%	1.32%
	东亚 (强积金) 环球股票基金	股票	27.268 2024/08/30	+23.81%	+9.34%	+5.36%	+2.42%	+17.25%	1.28%
	东亚 (强积金) 大中华股票基金	股票	18.854 2024/08/30	+4.44%	+9.07%	+1.01%	+2.03%	+8.74%	1.29%
	东亚 (强积金) 北美股票基金	股票	36.268 2024/08/30	+21.91%	+8.78%	+5.20%	+2.30%	+15.91%	1.27%
	东亚(强积金)香港股票基金	股票	15.573 2024/08/30	-2.22%	+8.17%	-0.57%	+2.30%	+6.23%	1.27%
	东亚 (强积金) 欧洲股票基金	股票	17.235 2024/08/30	+15.41%	+7.77%	+1.48%	+2.87%	+9.61%	1.59%
	东亚（强积金）核心累积基金	混合资产	16.125 2024/08/30	+17.01%	+7.22%	+5.04%	+1.99%	+11.56%	0.78%
	东亚 (强积金) 增长基金	混合资产	24.726 2024/08/30	+10.75%	+6.68%	+3.36%	+1.94%	+9.02%	1.37%
	东亚 (强积金) 均衡基金	混合资产	21.366 2024/08/30	+9.20%	+5.65%	+3.63%	+1.85%	+6.84%	1.35%
	东亚 (强积金) 平稳基金	混合资产	18.708 2024/08/30	+7.19%	+4.36%	+3.77%	+1.71%	+4.36%	1.31%
	东亚（强积金）65岁后基金	混合资产	11.901 2024/08/30	+8.66%	+4.25%	+4.11%	+1.29%	+4.63%	0.80%
	东亚(强积金)环球债券基金	债券	10.934 2024/08/30	+4.21%	+3.03%	+4.09%	+1.43%	+0.57%	1.07%
	东亚(强积金)日本股票基金	股票	11.674 2024/08/30	+17.88%	+2.89%	+0.72%	-1.50%	+14.23%	1.70%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.113 2024/08/30	+3.89%	+2.05%	+1.88%	+1.20%	+1.98%	0.79%
	东亚 (强积金) 保守基金	强积金保守	15.363 2024/08/30	+3.58%	+1.74%	+0.85%	+0.27%	+2.37%	1.17%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	10.672 2024/08/30	+1.51%	+12.38%	+1.52%	+3.56%	+8.56%	0.72%
	东亚亚洲股票基金	股票	15.507 2024/08/30	+19.50%	+10.95%	+3.63%	+0.79%	+16.06%	0.97%
	东亚环球股票基金	股票	28.171 2024/08/30	+24.66%	+9.70%	+5.61%	+2.47%	+17.90%	0.96%
	东亚大中华股票基金	股票	16.416 2024/08/30	+3.85%	+9.22%	+0.95%	+1.99%	+8.39%	0.96%
	东亚核心累积基金	混合资产	16.201 2024/08/30	+16.96%	+7.19%	+5.03%	+1.99%	+11.52%	0.86%
	东亚增长基金	混合资产	16.551 2024/08/30	+12.53%	+6.75%	+3.24%	+1.88%	+10.01%	0.95%
	东亚均衡基金	混合资产	14.816 2024/08/30	+10.68%	+5.80%	+3.61%	+1.80%	+7.65%	0.95%
	东亚平稳基金	混合资产	12.763 2024/08/30	+8.48%	+4.61%	+3.84%	+1.73%	+5.20%	0.95%
	东亚65岁后基金	混合资产	11.889 2024/08/30	+8.54%	+4.18%	+4.06%	+1.26%	+4.55%	0.85%
	东亚环球债券基金	债券	9.486 2024/08/30	+3.80%	+2.66%	+4.01%	+1.45%	+0.06%	0.94%
	东亚强积金保守基金	强积金保守	11.557 2024/08/30	+3.70%	+1.76%	+0.84%	+0.27%	+2.43%	1.15%
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	11.127 2024/08/30	-1.11%	+11.03%	+1.02%	+3.31%	+7.33%	1.01%
	中银保诚亚洲股票基金	股票	17.953 2024/08/30	+15.45%	+10.41%	+5.88%	+1.71%	+11.58%	1.73%
	中银保诚北美指数追踪基金	股票	38.420 2024/08/30	+24.35%	+10.23%	+6.92%	+2.38%	+17.49%	1.04%
	中银保诚欧洲指数追踪基金	股票	22.328 2024/08/30	+17.42%	+8.99%	+2.63%	+2.84%	+11.05%	1.05%
	中银保诚环球股票基金	股票	47.250 2024/08/30	+20.51%	+8.94%	+5.52%	+2.03%	+14.33%	1.70%
	中银保诚香港股票基金	股票	32.279 2024/08/30	-2.96%	+8.66%	-0.46%	+2.61%	+4.91%	1.68%
	中银保诚增长基金	混合资产	27.705 2024/08/30	+11.40%	+7.74%	+3.45%	+2.03%	+9.33%	1.69%
	中银保诚核心累积基金	混合资产	15.876 2024/08/30	+14.81%	+6.91%	+4.94%	+1.77%	+9.66%	0.77%
	中银保诚中国股票基金	股票	6.161 2024/08/30	-6.39%	+6.43%	-1.62%	+1.58%	+3.75%	1.74%
	中银保诚均衡基金	混合资产	22.842 2024/08/30	+7.89%	+5.54%	+3.73%	+1.82%	+5.16%	1.68%
	中银保诚平稳基金	混合资产	19.635 2024/08/30	+6.13%	+4.32%	+3.73%	+1.64%	+3.15%	1.67%
	中银保诚香港平稳退休基金	混合资产	11.180 2024/08/30	+7.62%	+4.13%	+3.09%	+1.09%	+4.91%	N/A
	中银保诚65岁后基金	混合资产	11.665 2024/08/30	+7.80%	+4.05%	+3.84%	+1.13%	+3.98%	0.79%
	中银保诚日本股票基金	股票	12.288 2024/08/30	+17.61%	+3.12%	+2.12%	-1.39%	+12.94%	1.68%
	中银保诚债券基金	债券	12.066 2024/08/30	+4.19%	+2.95%	+3.95%	+1.43%	+0.90%	1.52%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.877 2024/08/30	+4.49%	+2.26%	+2.03%	+1.24%	+2.29%	0.30%
	中银保诚强积金保守基金	强积金保守	12.959 2024/08/30	+4.13%	+1.97%	+1.00%	+0.35%	+2.72%	1.16%
我的强积金计划
	我的亚洲股票基金	股票	20.734 2024/08/30	+24.12%	+13.71%	+8.59%	+1.16%	+16.18%	1.08%
	我的香港追踪指数基金	股票	11.570 2024/08/30	+1.48%	+12.28%	+1.42%	+3.83%	+8.62%	0.73%
	我的环球股票基金	股票	28.254 2024/08/30	+20.28%	+9.03%	+5.42%	+2.38%	+15.09%	1.06%
	我的增长基金	混合资产	20.291 2024/08/30	+11.52%	+8.25%	+3.01%	+1.62%	+9.91%	1.05%
	我的香港股票基金	股票	12.135 2024/08/30	-3.97%	+7.99%	-1.87%	+2.24%	+4.54%	1.04%
	我的核心累积基金	混合资产	15.582 2024/08/30	+15.37%	+7.13%	+4.87%	+1.90%	+10.00%	0.76%
	我的均衡基金	混合资产	19.087 2024/08/30	+7.64%	+5.96%	+3.34%	+1.91%	+6.31%	1.04%
	我的平稳基金	混合资产	15.862 2024/08/30	+6.75%	+5.24%	+3.73%	+1.88%	+4.67%	1.04%
	我的港元债券基金	债券	12.421 2024/08/30	+7.81%	+4.73%	+4.03%	+1.19%	+3.96%	1.03%
	我的中国股票基金	股票	19.152 2024/08/30	-3.78%	+4.16%	-2.22%	+1.85%	+1.92%	1.06%
	我的65岁后基金	混合资产	11.598 2024/08/30	+8.01%	+4.10%	+3.86%	+1.26%	+4.06%	0.76%
	我的环球债券基金	债券	9.134 2024/08/30	+4.49%	+3.27%	+4.67%	+1.43%	+0.50%	0.99%
	我的人民币及港元货币市场基金	货币市场	10.866 2024/08/30	+3.78%	+2.00%	+1.98%	+1.34%	+1.79%	0.94%
	我的强积金保守基金	强积金保守	10.759 2024/08/30	+3.61%	+1.76%	+0.89%	+0.30%	+2.45%	1.21%
中国人寿强积金集成信托计划
	中国人寿美国股票基金	股票	10.307 2024/08/30	+21.50%	+8.39%	+6.24%	+1.81%	+14.03%	1.31%
	中国人寿增长基金	混合资产	30.179 2024/08/30	+11.20%	+8.10%	+2.93%	+1.60%	+9.71%	1.41%
	中国人寿香港股票基金	股票	12.528 2024/08/30	-3.82%	+8.05%	-1.80%	+2.27%	+4.63%	0.86%
	中国人寿核心累积基金	混合资产	15.642 2024/08/30	+16.36%	+7.31%	+5.06%	+1.69%	+10.72%	0.83%
	中国人寿乐休闲环球股票基金	股票	16.573 2024/08/30	+19.48%	+7.20%	+4.43%	+1.96%	+12.84%	1.55%
	中国人寿平衡基金	混合资产	26.931 2024/08/30	+9.35%	+6.82%	+3.06%	+1.51%	+7.58%	1.41%
	中国人寿65岁后基金	混合资产	11.596 2024/08/30	+8.58%	+4.36%	+4.07%	+1.06%	+4.36%	0.83%
	中国人寿乐安心保证基金	保证	14.478 2024/08/30	+7.59%	+4.08%	+3.31%	+1.21%	+4.31%	2.06%
	中国人寿大中华股票基金	股票	6.774 2024/08/30	-3.88%	+4.00%	-2.24%	+1.81%	+1.75%	1.28%
	中国人寿强积金保守基金	强积金保守	11.659 2024/08/30	+3.60%	+1.72%	+0.85%	+0.30%	+2.36%	1.15%
富达退休集成信托
	亚太股票基金	股票	30.050 2024/08/30	+23.58%	+13.46%	+8.44%	+1.08%	+15.88%	1.53%
	美洲股票基金	股票	12.382 2024/08/30	+23.82%	+12.57%	+6.22%	+1.28%	+19.46%	N/A
	富达香港盈富基金	股票	10.845 2024/08/30	+1.56%	+12.41%	+1.50%	+3.55%	+8.60%	0.76%
	环球股票基金	股票	39.766 2024/08/30	+19.71%	+9.93%	+5.30%	+1.79%	+14.74%	1.49%
	欧洲股票基金	股票	11.610 2024/08/30	+16.10%	+9.62%	+3.19%	+2.51%	+10.62%	N/A
	富达「储蓄易」2050基金	混合资产	13.883 2024/08/30	+11.19%	+8.99%	+2.85%	+1.72%	+10.46%	1.59%
	富达「储蓄易」2040基金	混合资产	30.151 2024/08/30	+11.24%	+8.98%	+2.96%	+1.73%	+10.47%	1.51%
	富达「储蓄易」2035基金	混合资产	29.663 2024/08/30	+11.14%	+8.93%	+3.03%	+1.75%	+10.25%	1.52%
	富达「储蓄易」2045基金	混合资产	14.102 2024/08/30	+11.12%	+8.87%	+2.84%	+1.72%	+10.34%	1.63%
	富达「储蓄易」2030基金	混合资产	29.344 2024/08/30	+10.72%	+8.45%	+3.00%	+1.66%	+9.60%	1.52%
	增长基金	混合资产	30.672 2024/08/30	+11.06%	+8.03%	+2.93%	+1.60%	+9.61%	1.50%
	香港股票基金	股票	25.743 2024/08/30	-4.43%	+7.78%	-1.99%	+2.22%	+4.18%	1.50%
	核心累积基金	混合资产	15.408 2024/08/30	+14.75%	+6.92%	+4.99%	+1.78%	+9.72%	0.81%
	均衡基金	混合资产	27.707 2024/08/30	+9.19%	+6.73%	+3.02%	+1.46%	+7.47%	1.50%
	富达「储蓄易」2025基金	混合资产	27.742 2024/08/30	+7.08%	+5.68%	+3.24%	+1.18%	+5.48%	1.27%
	平稳增长基金	混合资产	24.549 2024/08/30	+8.16%	+5.60%	+3.23%	+1.34%	+5.62%	1.49%
	退休易基金	混合资产	9.228 2024/08/30	+10.13%	+5.27%	+3.97%	+1.28%	+6.01%	1.21%
	富达「储蓄易」2020基金	混合资产	25.423 2024/08/30	+7.06%	+4.88%	+3.22%	+1.07%	+4.55%	1.27%
	资本稳定基金	混合资产	20.879 2024/08/30	+7.07%	+4.53%	+3.35%	+1.18%	+4.13%	1.49%
	香港债券基金	债券	13.657 2024/08/30	+7.92%	+4.38%	+4.53%	+1.23%	+4.18%	1.25%
	65岁后基金	混合资产	11.466 2024/08/30	+7.70%	+4.01%	+3.82%	+1.13%	+3.90%	0.83%
	人民币债券基金	债券	10.912 2024/08/30	+5.03%	+3.02%	+3.04%	+1.79%	+3.02%	1.33%
	国际债券基金	债券	13.112 2024/08/30	+3.97%	+3.01%	+4.52%	+1.38%	+0.15%	1.50%
	强积金保守基金	强积金保守	11.794 2024/08/30	+3.72%	+1.80%	+0.82%	+0.27%	+2.39%	1.08%
海通MPF退休金
	亚太基金 - T类别	股票	21.800 2024/08/30	+15.10%	+11.11%	+2.54%	-0.73%	+13.84%	1.82%
	亚太基金 - A类别	股票	18.960 2024/08/30	+14.98%	+11.07%	+2.49%	-0.73%	+13.74%	1.87%
	环球分散基金 - T类别	股票	33.900 2024/08/30	+26.87%	+9.96%	+2.23%	+1.50%	+19.79%	1.25%
	环球分散基金 - A类别	股票	29.730 2024/08/30	+26.73%	+9.91%	+2.16%	+1.47%	+19.69%	1.35%
	海通核心累积基金 - T类别	混合资产	16.670 2024/08/30	+19.33%	+7.83%	+3.03%	+1.40%	+13.71%	0.92%
	海通核心累积基金 - A类别	混合资产	16.550 2024/08/30	+19.32%	+7.75%	+3.05%	+1.35%	+13.67%	0.91%
	香港特区基金 - T类别	股票	62.320 2024/08/30	-5.04%	+6.20%	-1.55%	+2.48%	+5.41%	1.63%
	香港特区基金 - A类别	股票	55.980 2024/08/30	-5.12%	+6.16%	-1.56%	+2.47%	+5.34%	1.72%
	海通65岁后基金 - T类别	混合资产	12.230 2024/08/30	+10.48%	+5.25%	+3.73%	+1.24%	+6.53%	0.92%
	海通65岁后基金 - A类别	混合资产	12.230 2024/08/30	+10.48%	+5.25%	+3.73%	+1.24%	+6.53%	0.92%
	韩国基金 - T类别	股票	31.800 2024/08/30	+9.77%	+5.23%	+1.15%	-1.06%	+5.72%	1.72%
	韩国基金 - A类别	股票	28.900 2024/08/30	+9.76%	+5.21%	+1.12%	-1.06%	+5.71%	1.72%
	强积金保守基金 - T类别	强积金保守	12.260 2024/08/30	+3.81%	+1.83%	+0.91%	+0.33%	+2.51%	1.24%
	强积金保守基金 - A类别	强积金保守	12.020 2024/08/30	+3.71%	+1.78%	+0.84%	+0.25%	+2.47%	1.28%
恒生强积金智选计划
	亚洲均衡基金	股票	6.440 2024/08/30	+2.88%	+14.39%	+1.42%	+3.54%	+12.39%	0.90%
	恒指基金	股票	20.360 2024/08/30	+1.24%	+12.05%	+1.24%	+3.67%	+8.41%	0.80%
	智优逸亚太股票追踪指数基金	股票	14.260 2024/08/30	+15.28%	+11.32%	+5.94%	+2.00%	+11.76%	0.90%
	亚太股票基金	股票	32.130 2024/08/30	+15.49%	+11.06%	+6.00%	+1.87%	+12.90%	1.53%
	智优逸北美股票追踪指数基金	股票	43.290 2024/08/30	+24.54%	+10.26%	+6.92%	+2.34%	+17.67%	0.81%
	北美股票基金	股票	32.130 2024/08/30	+24.15%	+9.70%	+6.96%	+2.13%	+17.26%	1.31%
	环球股票基金	股票	25.220 2024/08/30	+22.13%	+9.08%	+5.30%	+1.49%	+14.74%	0.81%
	智优逸欧洲股票追踪指数基金	股票	20.410 2024/08/30	+17.77%	+9.03%	+2.46%	+2.67%	+11.41%	0.94%
	中港股票基金	股票	18.980 2024/08/30	-1.50%	+8.52%	+0.32%	+2.48%	+6.99%	1.52%
	增长基金	混合资产	24.190 2024/08/30	+10.76%	+7.61%	+3.51%	+1.94%	+9.51%	1.52%
	中国股票基金	股票	11.620 2024/08/30	-3.17%	+7.20%	+0.35%	+1.22%	+8.29%	1.53%
	智优逸均衡基金	混合资产	16.050 2024/08/30	+9.71%	+7.00%	+3.55%	+1.90%	+7.72%	0.97%
	核心累积基金	混合资产	26.210 2024/08/30	+15.01%	+6.67%	+4.71%	+1.51%	+9.21%	0.77%
	均衡基金	混合资产	22.850 2024/08/30	+9.33%	+6.58%	+3.49%	+1.83%	+7.58%	1.42%
	欧洲股票基金	股票	17.890 2024/08/30	+12.94%	+6.55%	+0.17%	+2.17%	+7.71%	1.34%
	平稳基金	混合资产	12.490 2024/08/30	+6.21%	+4.34%	+3.57%	+1.63%	+3.39%	1.32%
	65岁后基金	混合资产	13.360 2024/08/30	+8.00%	+4.05%	+3.89%	+1.21%	+3.73%	0.78%
	环球债券基金	债券	11.460 2024/08/30	+4.56%	+3.06%	+4.18%	+1.51%	+0.53%	0.83%
	保证基金	保证	10.200 2024/08/30	+3.66%	+2.62%	+1.69%	+0.69%	+2.20%	2.06%
	强积金保守基金	强积金保守	13.730 2024/08/30	+4.09%	+1.93%	+0.96%	+0.29%	+2.69%	1.20%
滙丰强积金智选计划
	亚洲均衡基金	股票	6.440 2024/08/30	+2.88%	+14.39%	+1.42%	+3.54%	+12.39%	0.90%
	恒指基金	股票	20.360 2024/08/30	+1.24%	+12.05%	+1.24%	+3.67%	+8.41%	0.80%
	智优逸亚太股票追踪指数基金	股票	14.260 2024/08/30	+15.28%	+11.32%	+5.94%	+2.00%	+11.76%	0.90%
	亚太股票基金	股票	32.130 2024/08/30	+15.49%	+11.06%	+6.00%	+1.87%	+12.90%	1.53%
	智优逸北美股票追踪指数基金	股票	43.290 2024/08/30	+24.54%	+10.26%	+6.92%	+2.34%	+17.67%	0.81%
	北美股票基金	股票	32.130 2024/08/30	+24.15%	+9.70%	+6.96%	+2.13%	+17.26%	1.31%
	环球股票基金	股票	25.220 2024/08/30	+22.13%	+9.08%	+5.30%	+1.49%	+14.74%	0.81%
	智优逸欧洲股票追踪指数基金	股票	20.410 2024/08/30	+17.77%	+9.03%	+2.46%	+2.67%	+11.41%	0.94%
	中港股票基金	股票	18.980 2024/08/30	-1.50%	+8.52%	+0.32%	+2.48%	+6.99%	1.52%
	增长基金	混合资产	24.190 2024/08/30	+10.76%	+7.61%	+3.51%	+1.94%	+9.51%	1.52%
	中国股票基金	股票	11.620 2024/08/30	-3.17%	+7.20%	+0.35%	+1.22%	+8.29%	1.53%
	智优逸均衡基金	混合资产	16.050 2024/08/30	+9.71%	+7.00%	+3.55%	+1.90%	+7.72%	0.97%
	核心累积基金	混合资产	26.210 2024/08/30	+15.01%	+6.67%	+4.71%	+1.51%	+9.21%	0.77%
	均衡基金	混合资产	22.850 2024/08/30	+9.33%	+6.58%	+3.49%	+1.83%	+7.58%	1.42%
	欧洲股票基金	股票	17.890 2024/08/30	+12.94%	+6.55%	+0.17%	+2.17%	+7.71%	1.34%
	平稳基金	混合资产	12.490 2024/08/30	+6.21%	+4.34%	+3.57%	+1.63%	+3.39%	1.32%
	65岁后基金	混合资产	13.360 2024/08/30	+8.00%	+4.05%	+3.89%	+1.21%	+3.73%	0.77%
	环球债券基金	债券	11.460 2024/08/30	+4.56%	+3.06%	+4.18%	+1.51%	+0.53%	0.83%
	保证基金	保证	10.200 2024/08/30	+3.66%	+2.62%	+1.69%	+0.69%	+2.20%	2.06%
	强积金保守基金	强积金保守	13.730 2024/08/30	+4.09%	+1.93%	+0.96%	+0.29%	+2.69%	1.20%
宏利环球精选（强积金）计划
	宏利MPF亚太股票基金	股票	32.023 2024/08/30	+15.97%	+12.35%	+5.75%	+1.71%	+13.25%	1.81%
	宏利MPF日本股票基金	股票	20.727 2024/08/30	+27.82%	+11.12%	+6.59%	+1.08%	+20.10%	1.76%
	宏利MPF北美股票基金	股票	31.510 2024/08/30	+25.84%	+10.64%	+5.88%	+1.19%	+17.50%	1.77%
	宏利MPF国际股票基金	股票	24.983 2024/08/30	+21.07%	+9.52%	+5.07%	+1.68%	+14.29%	1.79%
	宏利MPF康健护理基金	股票	33.741 2024/08/30	+18.48%	+9.40%	+9.19%	+5.26%	+15.73%	1.91%
	宏利MPF 2040退休基金	混合资产	16.970 2024/08/30	+11.56%	+9.16%	+3.49%	+2.00%	+10.42%	1.08%
	宏利MPF 2045退休基金	混合资产	17.133 2024/08/30	+11.48%	+9.14%	+3.42%	+2.00%	+10.34%	1.05%
	宏利MPF 2035退休基金	混合资产	16.786 2024/08/30	+11.11%	+8.57%	+3.56%	+1.92%	+9.54%	1.07%
	宏利MPF 2030退休基金	混合资产	16.153 2024/08/30	+10.65%	+8.08%	+3.80%	+1.82%	+8.69%	1.07%
	宏利MPF富达增长基金	混合资产	31.869 2024/08/30	+10.73%	+7.86%	+2.84%	+1.57%	+9.39%	1.79%
	宏利MPF进取基金	混合资产	22.750 2024/08/30	+10.44%	+7.49%	+2.91%	+1.80%	+8.79%	1.80%
	宏利MPF香港股票基金	股票	16.935 2024/08/30	-5.20%	+7.10%	-1.14%	+2.14%	+3.80%	1.78%
	宏利MPF 2025退休基金	混合资产	14.819 2024/08/30	+9.09%	+6.93%	+3.72%	+1.63%	+7.24%	1.07%
	宏利MPF核心累积基金	混合资产	15.636 2024/08/30	+14.68%	+6.91%	+4.93%	+1.84%	+9.50%	0.75%
	宏利MPF增长基金	混合资产	21.558 2024/08/30	+8.65%	+6.59%	+2.98%	+1.70%	+7.24%	1.79%
	宏利MPF中华威力基金	股票	21.170 2024/08/30	-1.25%	+6.52%	-0.53%	+2.04%	+3.81%	1.98%
	宏利 MPF 智优裕退休基金	混合资产	13.242 2024/08/30	+8.70%	+6.47%	+3.79%	+1.59%	+6.52%	1.06%
	宏利MPF稳健基金	保证	15.659 2024/08/30	+7.04%	+5.63%	+3.38%	+1.33%	+4.67%	1.78%
	宏利MPF富达平稳增长基金	混合资产	22.182 2024/08/30	+7.85%	+5.44%	+3.14%	+1.31%	+5.41%	1.79%
	宏利MPF香港债券基金	债券	15.292 2024/08/30	+7.89%	+5.24%	+4.38%	+1.13%	+3.92%	1.18%
	宏利 MPF 恒指ESG基金	股票	10.256 2024/08/30	-12.00%	+4.00%	-1.34%	+4.11%	-3.65%	0.99%
	宏利 MPF 可持续亚太债券基金	债券	11.532 2024/08/30	+6.24%	+3.85%	+3.71%	+1.27%	+3.58%	1.26%
	宏利MPF退休收益基金	混合资产	8.850 2024/08/30	+4.07%	+3.80%	+2.86%	+1.12%	+2.95%	1.36%
	宏利MPF 65岁后基金	混合资产	11.588 2024/08/30	+7.40%	+3.76%	+3.70%	+1.17%	+3.60%	0.76%
	宏利 MPF 人民币债券基金	债券	11.726 2024/08/30	+5.88%	+3.39%	+3.11%	+1.88%	+3.56%	1.21%
	宏利MPF欧洲股票基金	股票	17.301 2024/08/30	+15.57%	+3.35%	+0.75%	+1.89%	+7.04%	1.80%
	宏利MPF国际债券基金	债券	15.359 2024/08/30	+4.92%	+3.33%	+4.34%	+1.84%	+0.70%	1.18%
	宏利MPF保守基金	强积金保守	12.154 2024/08/30	+4.08%	+1.99%	+1.02%	+0.34%	+2.71%	1.01%
	宏利MPF利息基金	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
万全强制性公积金计划
	亚太股票基金	股票	15.716 2024/08/30	+13.41%	+10.89%	+5.47%	+1.78%	+10.79%	1.74%
	欧洲股票基金	股票	15.138 2024/08/30	+20.87%	+10.06%	+2.61%	+2.96%	+14.28%	1.87%
	美国股票基金	股票	38.637 2024/08/30	+24.12%	+10.02%	+6.90%	+2.24%	+17.36%	1.11%
	环球证券基金	股票	40.606 2024/08/30	+21.65%	+9.41%	+5.62%	+2.43%	+15.04%	1.67%
	核心累积基金	混合资产	15.657 2024/08/30	+16.35%	+7.32%	+5.06%	+1.70%	+10.73%	0.84%
	香港股票基金	股票	10.856 2024/08/30	-6.21%	+6.98%	-1.96%	+2.06%	+4.17%	1.50%
	环球增值基金	混合资产	26.183 2024/08/30	+9.18%	+6.41%	+3.15%	+1.75%	+7.80%	1.54%
	环球均衡基金	混合资产	22.508 2024/08/30	+7.84%	+5.43%	+3.36%	+1.71%	+5.80%	1.55%
	65岁后基金	混合资产	11.686 2024/08/30	+8.56%	+4.35%	+4.06%	+1.07%	+4.36%	0.85%
	亚洲债券基金	债券	26.610 2024/08/30	+7.01%	+4.23%	+3.93%	+1.35%	+3.48%	1.71%
	大中华股票基金	股票	14.866 2024/08/30	-4.22%	+3.96%	-2.32%	+1.82%	+1.61%	1.50%
	保证基金	保证	10.335 2024/08/30	+4.22%	+3.26%	+2.98%	+1.47%	+2.39%	3.39%
	环球债券基金	债券	12.101 2024/08/30	+5.13%	+3.17%	+4.39%	+1.93%	+1.01%	1.60%
	强积金保守基金	强积金保守	11.720 2024/08/30	+3.59%	+1.70%	+0.85%	+0.29%	+2.35%	1.10%
信安强积金计划800系列
	信安恒指基金 - N类单位	股票	11.338 2024/08/30	+1.28%	+12.34%	+1.49%	+3.53%	+8.50%	0.94%
	信安美国股票基金 - D类单位	股票	34.462 2024/08/30	+24.31%	+9.81%	+6.71%	+2.40%	+18.03%	1.28%
	信安美国股票基金 - I类单位	股票	32.962 2024/08/30	+24.08%	+9.71%	+6.66%	+2.38%	+17.88%	1.47%
	信安亚洲股票基金 - D类单位	股票	47.769 2024/08/30	+14.58%	+9.34%	+5.66%	+0.88%	+11.31%	1.32%
	信安亚洲股票基金 - I类单位	股票	45.673 2024/08/30	+14.36%	+9.23%	+5.61%	+0.86%	+11.17%	1.51%
	信安国际股票基金 - D类单位	股票	28.808 2024/08/30	+21.10%	+7.82%	+3.75%	+1.36%	+15.23%	1.31%
	信安国际股票基金 - I类单位	股票	27.548 2024/08/30	+20.87%	+7.72%	+3.70%	+1.35%	+15.08%	1.50%
	信安香港股票基金 - D类单位	股票	19.954 2024/08/30	-4.73%	+7.61%	-2.03%	+1.37%	+3.51%	1.30%
	信安香港股票基金 - I类单位	股票	19.508 2024/08/30	-4.83%	+7.56%	-2.05%	+1.36%	+3.44%	1.40%
	信安进取策略基金 - D类单位	混合资产	26.097 2024/08/30	+11.66%	+7.37%	+3.20%	+1.53%	+9.90%	1.33%
	信安进取策略基金 - I类单位	混合资产	25.686 2024/08/30	+11.44%	+7.26%	+3.15%	+1.51%	+9.75%	1.52%
	信安核心累积基金 - N类单位	混合资产	15.513 2024/08/30	+14.70%	+6.84%	+4.77%	+1.75%	+9.79%	0.82%
	信安中国股票基金 - D类单位	股票	10.832 2024/08/30	-6.52%	+6.72%	-2.22%	+0.84%	+4.14%	1.31%
	信安中国股票基金 - I类单位	股票	10.356 2024/08/30	-6.70%	+6.62%	-2.26%	+0.82%	+4.00%	1.50%
	信安环球增长基金 - D类单位	混合资产	27.607 2024/08/30	+10.10%	+6.44%	+3.43%	+1.58%	+7.93%	1.30%
	信安环球增长基金 - I类单位	混合资产	26.825 2024/08/30	+9.88%	+6.33%	+3.38%	+1.57%	+7.78%	1.50%
	信安长线增值基金 - D类单位	混合资产	21.288 2024/08/30	+8.73%	+5.53%	+3.76%	+1.68%	+6.02%	1.31%
	信安长线增值基金 - I类单位	混合资产	20.685 2024/08/30	+8.51%	+5.43%	+3.71%	+1.66%	+5.88%	1.51%
	信安香港债券基金 - N类单位	债券	11.635 2024/08/30	+7.69%	+5.01%	+4.11%	+1.14%	+3.97%	1.04%
	信安平稳回报基金 - D类单位	混合资产	18.822 2024/08/30	+7.23%	+4.56%	+3.92%	+1.72%	+4.17%	1.31%
	信安亚洲债券基金 - N类单位	债券	9.799 2024/08/30	+7.71%	+4.55%	+4.09%	+1.40%	+3.90%	1.03%
	信安平稳回报基金 - I类单位	混合资产	18.291 2024/08/30	+7.02%	+4.46%	+3.87%	+1.70%	+4.03%	1.51%
	信安65岁后基金 - N类单位	混合资产	11.839 2024/08/30	+7.86%	+4.31%	+3.94%	+1.33%	+4.42%	0.82%
	信安国际债券基金 - I类单位	债券	16.149 2024/08/30	+5.46%	+3.34%	+4.49%	+1.99%	+1.23%	1.30%
	信安国际债券基金 - D类单位	债券	16.326 2024/08/30	+5.46%	+3.34%	+4.49%	+1.99%	+1.23%	1.30%
	信安港元储蓄基金 - D类单位	其他	11.973 2024/08/30	+4.91%	+2.86%	+2.03%	+0.65%	+3.30%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.900 2024/08/30	+4.87%	+2.84%	+2.02%	+0.65%	+3.28%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.224 2024/08/30	+3.73%	+1.80%	+0.93%	+0.29%	+2.48%	1.30%
宏利退休精选(强积金)计划
	安联增长基金 - 单位T	混合资产	47.450 2024/08/30	+11.09%	+7.69%	+3.08%	+1.77%	+10.18%	1.24%
	安联增长基金 - 单位B	混合资产	46.432 2024/08/30	+11.06%	+7.67%	+3.08%	+1.77%	+10.16%	1.27%
	安联增长基金 - 单位A	混合资产	44.803 2024/08/30	+10.84%	+7.56%	+3.03%	+1.75%	+10.01%	1.47%
	安联大中华基金 - 单位T	股票	27.021 2024/08/30	+0.23%	+7.54%	-0.34%	+2.19%	+4.38%	1.24%
	安联大中华基金 - 单位B	股票	28.024 2024/08/30	+0.20%	+7.53%	-0.35%	+2.19%	+4.36%	1.27%
	安联大中华基金 - 单位A	股票	22.976 2024/08/30	0.00%	+7.42%	-0.39%	+2.17%	+4.22%	1.47%
	安联亚洲基金 - 单位T	股票	65.212 2024/08/30	+7.90%	+7.27%	+2.40%	+0.60%	+4.59%	1.21%
	安联亚洲基金 - 单位B	股票	64.386 2024/08/30	+7.87%	+7.25%	+2.39%	+0.60%	+4.57%	1.24%
	安联强积金核心累积基金 - 单位B	混合资产	15.867 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	15.494 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	15.867 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安联亚洲基金 - 单位A	股票	58.659 2024/08/30	+7.65%	+7.15%	+2.34%	+0.58%	+4.43%	1.44%
	安联香港基金 - 单位T	股票	49.771 2024/08/30	-6.02%	+7.05%	-1.92%	+2.07%	+4.30%	1.20%
	安联香港基金 - 单位B	股票	48.782 2024/08/30	-6.05%	+7.03%	-1.93%	+2.07%	+4.27%	1.23%
	安联香港基金 - 单位A	股票	44.306 2024/08/30	-6.24%	+6.93%	-1.98%	+2.05%	+4.13%	1.43%
	安联均衡基金 - 单位T	混合资产	42.186 2024/08/30	+9.53%	+6.60%	+3.23%	+1.77%	+8.05%	1.24%
	安联均衡基金 - 单位B	混合资产	41.558 2024/08/30	+9.49%	+6.58%	+3.22%	+1.76%	+8.03%	1.27%
	安联均衡基金 - 单位A	混合资产	40.309 2024/08/30	+9.28%	+6.47%	+3.17%	+1.75%	+7.88%	1.47%
	安联稳定增长基金 - 单位T	混合资产	37.863 2024/08/30	+8.15%	+5.58%	+3.42%	+1.73%	+6.01%	1.24%
	安联稳定增长基金 - 单位B	混合资产	36.650 2024/08/30	+8.11%	+5.56%	+3.42%	+1.73%	+5.98%	1.27%
	安联稳定增长基金 - 单位A	混合资产	35.232 2024/08/30	+7.90%	+5.46%	+3.36%	+1.71%	+5.84%	1.47%
	安联灵活均衡基金 - 单位T	混合资产	28.833 2024/08/30	+6.98%	+4.60%	+2.67%	+1.23%	+4.81%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	28.354 2024/08/30	+6.95%	+4.58%	+2.66%	+1.22%	+4.79%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	27.244 2024/08/30	+6.74%	+4.48%	+2.61%	+1.21%	+4.66%	1.47%
	安联稳定资本基金 - 单位T	混合资产	32.000 2024/08/30	+6.45%	+4.37%	+3.52%	+1.65%	+3.86%	1.25%
	安联稳定资本基金 - 单位B	混合资产	31.075 2024/08/30	+6.42%	+4.35%	+3.51%	+1.65%	+3.84%	1.28%
	安联强积金65岁后基金 - 单位T	混合资产	11.596 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.78%
	安联强积金65岁后基金 - 单位B	混合资产	11.596 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.77%
	安联强积金65岁后基金 - 单位A	混合资产	11.373 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.77%
	安联稳定资本基金 - 单位A	混合资产	29.940 2024/08/30	+6.21%	+4.25%	+3.46%	+1.63%	+3.70%	1.48%
	安联东方太平洋基金 - 单位T	混合资产	47.121 2024/08/30	+13.77%	+2.96%	+1.60%	+1.90%	+6.98%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	47.020 2024/08/30	+13.73%	+2.94%	+1.59%	+1.89%	+6.96%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	40.708 2024/08/30	+13.51%	+2.84%	+1.54%	+1.88%	+6.81%	1.59%
	安联人民币货币市场基金 - 单位T	货币市场	15.423 2024/08/30	+3.54%	+1.86%	+1.90%	+1.31%	+1.61%	1.19%
	安联人民币货币市场基金 - 单位B	货币市场	15.380 2024/08/30	+3.51%	+1.85%	+1.90%	+1.31%	+1.60%	1.22%
	安联人民币货币市场基金 - 单位A	货币市场	15.371 2024/08/30	+3.50%	+1.85%	+1.90%	+1.31%	+1.60%	1.22%
	安联强积金保守基金 - 单位T	强积金保守	18.155 2024/08/30	+3.52%	+1.67%	+0.83%	+0.29%	+2.31%	1.53%
	安联强积金保守基金 - 单位B	强积金保守	17.793 2024/08/30	+3.49%	+1.66%	+0.83%	+0.29%	+2.29%	1.61%
	安联强积金保守基金 - 单位A	强积金保守	17.784 2024/08/30	+3.49%	+1.66%	+0.83%	+0.29%	+2.29%	1.68%
新地强积金雇主营办计划
	施罗德强积金核心累积基金	混合资产	15.613 2024/08/30	+15.43%	+7.17%	+4.89%	+1.91%	+10.05%	0.61%
	富达均衡基金	混合资产	231.500 2024/08/30	+9.74%	+7.02%	+3.16%	+1.54%	+7.85%	0.97%
	安联精选均衡基金	混合资产	39.140 2024/08/30	+9.73%	+6.71%	+3.27%	+1.77%	+8.18%	0.97%
	富达稳定增长基金	混合资产	206.780 2024/08/30	+8.64%	+5.84%	+3.35%	+1.37%	+5.98%	0.99%
	安联精选稳定增长基金	混合资产	25.700 2024/08/30	+8.30%	+5.63%	+3.50%	+1.74%	+6.15%	0.98%
	景顺环球稳定基金	混合资产	11.927 2024/08/30	+7.55%	+5.44%	+4.71%	+1.98%	+4.16%	0.84%
	施罗德强积金65岁后基金	混合资产	11.643 2024/08/30	+8.03%	+4.11%	+3.84%	+1.24%	+4.10%	0.64%
	宏利在职平均回报保证基金 - 新地	保证	12.746 2024/08/30	+5.36%	+3.68%	+2.99%	+0.81%	+3.03%	2.29%
	景顺強积金保守基金	强积金保守	12.197 2024/08/30	+3.92%	+1.90%	+0.96%	+0.30%	+2.58%	0.99%
	新地强积金基金	混合资产	32.563 2024/08/30	+7.53%	+1.56%	+2.01%	+0.99%	+3.10%	0.67%
永明彩虹强积金计划
	永明强积金美国及香港股票基金	股票	1.171 2024/08/30	N/A	+10.39%	+4.43%	+2.65%	+13.68%	N/A
	永明富时强积金香港指数基金 - B	股票	0.947 2024/08/30	-2.79%	+8.76%	-0.85%	+2.63%	+4.86%	0.96%
	永明富时强积金香港指数基金 - A	股票	0.947 2024/08/30	-2.79%	+8.76%	-0.85%	+2.63%	+4.86%	0.96%
	永明强积金欧洲股票基金	股票	1.151 2024/08/30	+15.91%	+8.75%	+2.14%	+2.84%	+11.16%	N/A
	永明强积金亚洲股票基金 - B	股票	1.691 2024/08/30	+9.67%	+8.43%	+3.70%	+1.13%	+7.58%	1.75%
	永明强积金亚洲股票基金 - A	股票	1.636 2024/08/30	+9.45%	+8.32%	+3.64%	+1.11%	+7.43%	1.95%
	永明强积金环球低碳指数基金	股票	1.197 2024/08/30	+18.78%	+8.10%	+5.59%	+2.53%	+13.01%	N/A
	永明强积金美国股票基金	股票	1.266 2024/08/30	+23.18%	+7.62%	+5.63%	+2.20%	+16.34%	N/A
	永明强积金核心累积基金	混合资产	1.542 2024/08/30	+15.39%	+7.15%	+4.90%	+1.92%	+10.03%	0.77%
	永明强积金大中华股票基金 - B	股票	1.232 2024/08/30	-0.01%	+7.03%	-0.25%	+1.84%	+4.92%	1.93%
	永明强积金大中华股票基金 - A	股票	1.193 2024/08/30	-0.21%	+6.93%	-0.29%	+1.84%	+4.79%	2.13%
	永明强积金行业股票基金 - B	股票	2.143 2024/08/30	+16.80%	+6.10%	+4.61%	+1.60%	+11.03%	1.62%
	永明强积金行业股票基金 - A	股票	2.073 2024/08/30	+16.57%	+5.99%	+4.56%	+1.58%	+10.89%	1.82%
	永明强积金香港股票基金 - B	股票	5.093 2024/08/30	-7.68%	+4.97%	-2.44%	+1.84%	+0.36%	1.58%
	永明强积金香港股票基金 - A	股票	4.867 2024/08/30	-7.86%	+4.87%	-2.49%	+1.82%	+0.23%	1.79%
	永明强积金港元债券基金 - B	债券	1.493 2024/08/30	+7.06%	+4.62%	+3.93%	+1.10%	+3.40%	1.62%
	永明强积金增长基金 - B	混合资产	3.225 2024/08/30	+8.03%	+4.59%	+2.44%	+1.65%	+5.68%	1.63%
	永明强积金港元债券基金 - A	债券	1.427 2024/08/30	+6.85%	+4.52%	+3.88%	+1.10%	+3.26%	1.83%
	永明强积金增长基金 - A	混合资产	3.082 2024/08/30	+7.81%	+4.48%	+2.39%	+1.63%	+5.54%	1.84%
	永明强积金均衡基金 - B	混合资产	2.697 2024/08/30	+7.23%	+4.24%	+3.00%	+1.65%	+4.32%	1.63%
	永明强积金均衡基金 - A	混合资产	2.577 2024/08/30	+7.02%	+4.13%	+2.95%	+1.64%	+4.18%	1.83%
	永明强积金65岁后基金	混合资产	1.155 2024/08/30	+8.02%	+4.10%	+3.85%	+1.24%	+4.05%	0.77%
	永明强积金平稳基金 - B	混合资产	2.204 2024/08/30	+6.11%	+3.72%	+3.43%	+1.59%	+2.75%	1.62%
	永明强积金平稳基金 - A	混合资产	2.106 2024/08/30	+5.90%	+3.62%	+3.38%	+1.57%	+2.62%	1.83%
	永明强积金环球债券基金 - B	债券	0.943 2024/08/30	+4.74%	+3.20%	+4.11%	+1.53%	+0.65%	1.62%
	永明强积金环球债券基金 - A	债券	0.916 2024/08/30	+4.54%	+3.10%	+4.06%	+1.52%	+0.53%	1.82%
	永明强积金人民币及港元基金 - B	货币市场	1.089 2024/08/30	+3.90%	+2.08%	+2.15%	+1.49%	+1.88%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.083 2024/08/30	+3.86%	+2.05%	+2.13%	+1.49%	+1.84%	1.24%
	永明强积金保守基金 - B	强积金保守	1.208 2024/08/30	+3.86%	+1.80%	+0.87%	+0.28%	+2.51%	1.11%
	永明强积金保守基金 - A	强积金保守	1.203 2024/08/30	+3.86%	+1.80%	+0.87%	+0.28%	+2.51%	1.15%
信安强积金 - 易富之选
	信安动力亚太股票基金	股票	17.280 2024/08/30	+21.18%	+12.43%	+7.60%	+1.35%	+14.66%	1.82%
	信安动力环球股票基金	股票	18.850 2024/08/30	+19.30%	+8.40%	+4.55%	+1.95%	+14.31%	1.80%
	信安动力香港股票基金	股票	19.650 2024/08/30	-5.26%	+7.49%	-1.40%	+1.92%	+3.26%	1.66%
	信安增长基金	混合资产	21.740 2024/08/30	+11.49%	+7.31%	+3.18%	+1.59%	+9.80%	1.73%
	信安核心累积基金	混合资产	15.190 2024/08/30	+14.64%	+6.90%	+4.76%	+1.74%	+9.83%	0.93%
	信安均衡基金	混合资产	18.820 2024/08/30	+9.74%	+6.45%	+3.35%	+1.57%	+7.85%	1.72%
	信安平稳基金	混合资产	13.200 2024/08/30	+6.45%	+4.43%	+3.61%	+1.46%	+4.10%	1.69%
	信安65岁后基金	混合资产	11.650 2024/08/30	+7.57%	+4.30%	+3.93%	+1.30%	+4.39%	0.91%
	信安动力环球债券基金	债券	9.760 2024/08/30	+4.05%	+3.28%	+4.61%	+1.67%	+0.51%	1.55%
	信安 - 强积金保守基金	强积金保守	11.440 2024/08/30	+3.72%	+1.78%	+0.88%	+0.26%	+2.51%	1.28%
信安强积金 - 明智之选
	信安动力亚太股票基金	股票	15.600 2024/08/30	+21.12%	+12.47%	+7.59%	+1.36%	+14.71%	1.81%
	信安 - 恒指基金	股票	9.380 2024/08/30	+1.08%	+12.07%	+1.52%	+3.53%	+8.31%	1.03%
	信安动力环球股票基金	股票	20.830 2024/08/30	+19.23%	+8.38%	+4.57%	+1.91%	+14.26%	1.79%
	信安动力香港股票基金	股票	8.550 2024/08/30	-5.32%	+7.55%	-1.38%	+1.91%	+3.26%	1.64%
	信安增长基金	混合资产	22.830 2024/08/30	+11.47%	+7.33%	+3.21%	+1.60%	+9.81%	1.72%
	信安核心累积基金	混合资产	15.370 2024/08/30	+14.62%	+6.81%	+4.70%	+1.72%	+9.79%	0.82%
	信安均衡基金	混合资产	20.810 2024/08/30	+9.76%	+6.39%	+3.33%	+1.56%	+7.82%	1.71%
	信安动力大中华股票基金	股票	17.380 2024/08/30	-4.03%	+5.40%	-1.31%	+1.88%	+3.51%	1.43%
	信安平稳基金	混合资产	16.750 2024/08/30	+6.42%	+4.43%	+3.59%	+1.45%	+4.10%	1.68%
	信安65岁后基金	混合资产	11.790 2024/08/30	+7.97%	+4.34%	+3.88%	+1.29%	+4.43%	0.83%
	信安动力亚洲债券基金	债券	10.020 2024/08/30	+6.37%	+3.94%	+3.94%	+1.31%	+2.66%	1.41%
	信安动力环球债券基金	债券	8.630 2024/08/30	+4.35%	+3.35%	+4.73%	+1.65%	+0.58%	1.53%
	信安流动基金	货币市场	12.220 2024/08/30	+4.44%	+2.69%	+1.75%	+0.58%	+3.21%	0.99%
	信安 - 强积金保守基金	强积金保守	11.780 2024/08/30	+3.70%	+1.82%	+0.94%	+0.26%	+2.52%	1.31%
BCT强积金策略计划
	景顺恒指基金 - 单位类别 H	股票	9.398 2024/08/30	+1.59%	+12.51%	+1.55%	+3.63%	+8.72%	0.79%
	景顺恒指基金 - 单位类别 A	股票	9.355 2024/08/30	+1.55%	+12.49%	+1.54%	+3.63%	+8.69%	0.83%
	景顺亚洲股票基金 - 单位类别 H	股票	11.348 2024/08/30	+10.56%	+11.06%	+5.30%	+1.66%	+8.42%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	11.403 2024/08/30	+10.44%	+11.00%	+5.27%	+1.65%	+8.34%	1.32%
	景顺美国追踪指数基金 - 单位类别 H	股票	12.589 2024/08/30	+22.18%	+9.26%	+7.22%	+1.14%	+15.95%	N/A
	景顺美国追踪指数基金 - 单位类别 A	股票	12.589 2024/08/30	+22.18%	+9.26%	+7.22%	+1.14%	+15.95%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	12.270 2024/08/30	+21.05%	+9.21%	+6.50%	+1.86%	+14.14%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	12.270 2024/08/30	+21.05%	+9.21%	+6.50%	+1.86%	+14.14%	N/A
	景顺增长基金 - 单位类别 H	股票	27.241 2024/08/30	+9.89%	+7.88%	+4.06%	+2.32%	+8.63%	1.17%
	景顺增长基金 - 单位类别 A	股票	26.166 2024/08/30	+9.76%	+7.82%	+4.03%	+2.31%	+8.54%	1.29%
	景顺核心累积基金 - 单位类别 A	混合资产	15.777 2024/08/30	+16.46%	+7.38%	+5.10%	+1.72%	+10.79%	0.80%
	景顺核心累积基金 - 单位类别 H	混合资产	15.777 2024/08/30	+16.46%	+7.38%	+5.10%	+1.72%	+10.79%	0.80%
	景顺均衡基金 - 单位类别 H	混合资产	25.498 2024/08/30	+8.87%	+6.89%	+4.28%	+2.18%	+6.82%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	24.052 2024/08/30	+8.74%	+6.83%	+4.25%	+2.18%	+6.74%	1.28%
	景顺资本稳定基金 - 单位类别 H	混合资产	21.955 2024/08/30	+7.25%	+5.31%	+4.66%	+1.97%	+3.97%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	21.121 2024/08/30	+7.13%	+5.24%	+4.63%	+1.96%	+3.89%	1.27%
	景顺中港股票基金 - 单位类别 H	股票	27.689 2024/08/30	-7.48%	+5.00%	-2.12%	+1.04%	+2.39%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	27.762 2024/08/30	-7.60%	+4.94%	-2.16%	+1.03%	+2.30%	1.26%
	景顺65岁后基金 - 单位类别 H	混合资产	11.718 2024/08/30	+8.63%	+4.40%	+4.10%	+1.10%	+4.40%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	11.718 2024/08/30	+8.63%	+4.40%	+4.10%	+1.10%	+4.40%	0.79%
	景顺环球债券基金 - 单位类别 H	债券	15.605 2024/08/30	+6.02%	+4.10%	+4.95%	+1.79%	+1.85%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	15.185 2024/08/30	+5.90%	+4.03%	+4.92%	+1.78%	+1.77%	1.26%
	景顺人民币债券基金 - 单位类别 H	债券	10.588 2024/08/30	+5.07%	+2.75%	+2.56%	+1.86%	+2.70%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.441 2024/08/30	+4.94%	+2.69%	+2.54%	+1.85%	+2.61%	1.25%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.809 2024/08/30	+3.85%	+1.86%	+0.93%	+0.31%	+2.53%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.806 2024/08/30	+3.85%	+1.86%	+0.93%	+0.31%	+2.53%	1.02%
	营办机构平均			+8.72%	+6.44%	+3.01%	+1.65%	+7.17%	1.29%

	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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