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強積金簡易搜尋

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成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

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

 友邦強積金優選計劃

美洲基金 股票 300.490
2023/08/31
+13.92% +13.48% +7.88% -1.37% +17.86% 0.82%
北美股票基金 股票 357.770
2023/08/31
+13.95% +11.93% +8.35% -1.24% +17.25% 1.67%
綠色退休基金 股票 244.160
2023/08/31
+15.52% +10.76% +8.01% -1.64% +16.36% 1.41%
全球基金 股票 184.220
2023/08/31
+13.28% +9.64% +6.12% -2.38% +14.21% 0.80%
核心累積基金 混合資產 1.347
2023/08/31
+6.67% +6.10% +3.46% -1.43% +9.05% 0.78%
亞洲股票基金 股票 303.070
2023/08/31
+6.42% +4.68% +1.65% -4.67% +9.22% 1.68%
歐洲股票基金 股票 278.120
2023/08/31
+22.84% +3.68% +4.45% -3.04% +12.17% 1.67%
亞歐基金 股票 174.650
2023/08/31
+12.02% +3.06% +2.81% -4.15% +7.93% 0.85%
65歲後基金 混合資產 1.072
2023/08/31
-0.03% +2.32% +0.34% -0.65% +3.34% 0.79%
增長組合 混合資產 275.790
2023/08/31
+5.99% +2.17% +3.56% -4.21% +5.37% 1.67%
強積金保守基金 強積金保守 117.270
2023/08/31
+2.46% +1.40% +0.82% +0.25% +1.87% 0.61%
環球債券基金 債券 106.750
2023/08/31
-0.17% +1.30% -0.36% -0.85% +1.18% 0.98%
基金經理精選退休基金 混合資產 182.620
2023/08/31
+0.79% +0.95% +1.66% -2.55% +1.81% 1.45%
均衡組合 混合資產 209.370
2023/08/31
+1.39% +0.85% +1.61% -2.76% +2.27% 1.66%
穩定資本組合 混合資產 182.490
2023/08/31
+0.37% +0.73% +0.75% -1.82% +1.60% 1.66%
亞洲債券基金 債券 106.540
2023/08/31
+1.36% +0.68% -0.50% -1.05% +0.57% 0.77%
中港動態資產配置基金 混合資產 92.450
2023/08/31
-5.23% -4.45% +1.40% -5.18% -4.72% 1.27%
中港基金 股票 122.990
2023/08/31
-5.11% -5.14% +2.29% -7.89% -4.95% 0.77%
大中華股票基金 股票 240.270
2023/08/31
-3.80% -5.19% +0.65% -7.84% -1.66% 1.67%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD 強積金計劃

AMTD 景順核心累積基金 混合資產 13.433
2023/08/31
+7.74% +6.79% +3.75% -1.16% +10.22% 0.85%
AMTD 景順65歲後基金 混合資產 10.732
2023/08/31
+0.91% +2.80% +0.50% -0.41% +3.97% 0.84%
AMTD 安聯精選增長基金 混合資產 19.097
2023/08/31
+5.40% +2.24% +3.52% -4.35% +4.68% 1.18%
AMTD 安聯精選均衡基金 混合資產 16.624
2023/08/31
+4.07% +1.70% +2.60% -3.49% +3.66% 1.18%
AMTD 景順歐洲基金 股票 18.974
2023/08/31
+22.08% +1.64% +3.96% -2.19% +12.20% 1.32%
AMTD 景順強積金保守基金 強積金保守 10.379
2023/08/31
+1.84% +1.35% +0.78% +0.33% +1.53% 0.31%
AMTD 安聯精選穩定增長基金 混合資產 14.367
2023/08/31
+2.32% +1.30% +1.66% -2.65% +2.76% 1.17%
AMTD 景順環球債券基金 債券 9.951
2023/08/31
+1.50% +1.07% -0.52% -0.31% +1.83% 1.32%
AMTD 安聯精選穩定資本基金 混合資產 12.344
2023/08/31
+1.12% +0.90% +0.75% -1.77% +1.94% 1.19%
AMTD 安聯精選靈活資產基金 混合資產 13.865
2023/08/31
+1.25% +0.73% +0.67% -0.52% +1.50% 1.22%
AMTD 景順目標2028退休基金 混合資產 14.259
2023/08/31
+2.81% +0.73% +1.23% -2.25% +2.38% 1.58%
AMTD景順目標現在退休基金 混合資產 12.834
2023/08/31
+2.14% +0.68% +0.66% -1.76% +2.02% 1.69%
AMTD 景順目標2038退休基金 混合資產 16.068
2023/08/31
+3.45% +0.65% +1.94% -3.08% +2.69% 1.46%
AMTD 景順目標2048退休基金 混合資產 17.175
2023/08/31
+3.71% +0.46% +2.55% -3.93% +2.81% 1.59%
AMTD 景順亞洲基金 股票 15.074
2023/08/31
-4.06% -1.08% +1.19% -6.46% -0.31% 1.30%
AMTD 景順香港中國基金 股票 11.063
2023/08/31
-13.02% -10.37% +0.74% -9.74% -11.26% 1.23%

 交通銀行愉盈退休強積金計劃

交通銀行北美股票成分基金 股票 10.747
2023/08/31
N/A +11.93% +7.32% -1.37% N/A N/A
交通銀行核心累積基金 混合資產 26.931
2023/08/31
+7.99% +6.97% +3.87% -1.17% +10.48% 0.81%
交通銀行65歲後基金 混合資產 21.543
2023/08/31
+1.16% +3.00% +0.56% -0.41% +4.29% 0.81%
交通銀行動力增長成分基金 混合資產 33.110
2023/08/31
+5.13% +2.14% +3.50% -4.34% +4.51% 1.71%
交通銀行強積金保守基金 強積金保守 14.228
2023/08/31
+2.94% +1.51% +0.79% +0.29% +2.02% 0.47%
交通銀行均衡成分基金 混合資產 19.274
2023/08/31
+3.69% +1.38% +2.72% -3.02% +3.46% 1.69%
交通銀行環球債券成分基金 債券 21.474
2023/08/31
+1.67% +0.89% -0.56% -0.54% +1.77% 1.19%
交通銀行平穩增長成分基金 混合資產 16.215
2023/08/31
+1.40% +0.82% +1.56% -2.40% +2.14% 1.67%
交通銀行保證回報成分基金 保證 13.078
2023/08/31
+1.59% +0.75% +0.33% -0.77% +1.80% 1.75%
交通銀行亞洲動力股票成分基金 股票 35.084
2023/08/31
-0.27% +0.41% +1.82% -4.41% +1.75% 1.69%
交通銀行大中華股票成分基金 股票 24.943
2023/08/31
-5.19% -5.65% +1.03% -6.23% -3.48% 1.69%
交通銀行恒指ESG成分基金 股票 22.930
2023/08/31
-5.98% -5.97% +1.56% -8.70% -5.92% 0.93%
交通銀行香港動力股票成分基金 股票 18.390
2023/08/31
-7.74% -6.44% +1.99% -7.98% -5.31% 1.70%
交通銀行中國動力股票成分基金 股票 21.238
2023/08/31
-11.41% -7.00% +2.27% -7.83% -6.21% 1.71%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 3.207
2023/08/31
+11.01% +7.58% +3.18% -2.06% +12.16% 1.76%
BCT(行業)核心累積基金 混合資產 1.331
2023/08/31
+7.90% +6.91% +3.85% -1.19% +10.40% 0.87%
BCT(行業)65歲後基金 混合資產 1.076
2023/08/31
+1.10% +2.95% +0.55% -0.43% +4.21% 0.86%
BCT(行業)強積金保守基金 強積金保守 1.165
2023/08/31
+2.14% +1.45% +0.84% +0.35% +1.82% 0.30%
BCT(行業)E70 混合資產基金 混合資產 2.097
2023/08/31
+3.07% +0.93% +2.06% -3.53% +3.27% 1.71%
BCT(行業)E50 混合資產基金 混合資產 2.005
2023/08/31
+2.56% +0.83% +1.26% -2.71% +2.72% 1.71%
BCT(行業)E30 混合資產基金 混合資產 1.856
2023/08/31
+1.99% +0.74% +0.47% -1.88% +2.20% 1.69%
BCT靈活混合資產基金 混合資產 1.633
2023/08/31
+0.93% +0.57% +0.62% -0.52% +1.26% 1.62%
BCT(行業)環球債券基金 債券 1.236
2023/08/31
-2.29% -0.83% -1.60% -1.33% -0.44% 1.66%
BCT(行業)人民幣債券基金 債券 1.012
2023/08/31
-0.88% -1.52% -0.99% -0.94% +0.25% 1.25%
BCT(行業)亞洲股票基金 股票 3.375
2023/08/31
-2.41% -1.83% +1.66% -5.43% +0.44% 1.73%
BCT(行業)香港股票基金 股票 3.245
2023/08/31
-9.40% -8.74% +2.60% -9.06% -8.67% 1.64%

 BCT積金之選

BCT美國股票基金 股票 0.938
2023/08/31
+13.01% +13.75% +7.95% -1.31% +18.38% N/A
BCT環球股票基金 股票 3.757
2023/08/31
+10.92% +8.40% +6.02% -2.56% +13.07% 1.49%
BCT世界股票基金 股票 2.316
2023/08/31
+11.16% +8.39% +6.49% -2.12% +12.46% 0.99%
BCT 核心累積基金 混合資產 1.348
2023/08/31
+8.01% +6.96% +3.88% -1.16% +10.46% 0.80%
BCT 65歲後基金 混合資產 1.080
2023/08/31
+1.19% +2.99% +0.58% -0.42% +4.26% 0.79%
BCT歐洲股票基金 股票 1.452
2023/08/31
+19.55% +2.30% +2.65% -3.09% +12.10% 1.56%
BCT E90 混合資產基金 混合資產 2.321
2023/08/31
+3.97% +1.83% +3.55% -4.33% +4.74% 1.51%
BCT E70 混合資產基金 混合資產 2.168
2023/08/31
+3.09% +1.71% +2.71% -3.53% +4.09% 1.51%
BCT港元債券基金 債券 1.169
2023/08/31
+0.21% +1.61% -0.68% +0.15% +2.21% 1.06%
BCT E50 混合資產基金 混合資產 1.996
2023/08/31
+2.11% +1.53% +1.84% -2.66% +3.33% 1.50%
BCT強積金保守基金 強積金保守 1.177
2023/08/31
+2.27% +1.52% +0.88% +0.38% +1.94% 0.29%
BCT E30 混合資產基金 混合資產 1.731
2023/08/31
+1.05% +1.35% +0.97% -1.78% +2.55% 1.50%
BCT環球債券基金 債券 1.403
2023/08/31
-0.34% +1.09% -0.29% -0.45% +1.49% 1.45%
BCT靈活混合資產基金 混合資產 1.722
2023/08/31
+1.23% +0.73% +0.70% -0.49% +1.46% 1.35%
BCT儲蓄易2025 基金 混合資產 2.423
2023/08/31
+0.39% +0.41% +1.71% -3.45% +2.76% 1.24%
BCT儲蓄易2045 基金 混合資產 0.833
2023/08/31
+2.42% +0.40% +3.07% -4.91% +3.70% N/A
BCT儲蓄易2040 基金 混合資產 2.501
2023/08/31
+2.33% +0.38% +2.90% -4.91% +3.65% 1.49%
BCT儲蓄易2030 基金 混合資產 2.436
2023/08/31
+1.72% +0.36% +2.56% -4.57% +3.34% 1.50%
BCT儲蓄易2020 基金 混合資產 2.220
2023/08/31
-2.13% +0.33% +0.41% -2.03% +1.50% 1.24%
BCT儲蓄易2035 基金 混合資產 2.413
2023/08/31
+1.98% +0.30% +2.76% -4.84% +3.45% 1.50%
BCT儲蓄易2050 基金 混合資產 0.838
2023/08/31
+2.36% +0.29% +3.07% -4.97% +3.57% N/A
BCT人民幣債券基金 債券 1.011
2023/08/31
-0.82% -1.44% -0.94% -0.90% +0.45% 1.23%
BCT亞洲股票基金 股票 3.390
2023/08/31
-3.83% -1.63% +1.09% -5.65% -0.19% 1.59%
BCT亞洲收益退休基金 混合資產 0.971
2023/08/31
-1.75% -1.76% -0.39% -0.55% -1.55% N/A
BCT大中華股票基金 股票 1.411
2023/08/31
-3.88% -2.63% +2.12% -6.87% -0.56% 1.15%
BCT恒指基金 股票 1.184
2023/08/31
-5.16% -5.23% +2.19% -7.89% -5.00% 0.85%
BCT中國及香港股票基金 股票 0.868
2023/08/31
-9.13% -7.77% +2.94% -8.52% -7.44% 1.49%

 東亞(強積金)行業計劃

東亞 (行業計劃) 核心累積基金 混合資產 13.732
2023/08/31
+7.37% +6.75% +3.05% -1.14% +9.29% 0.78%
東亞 (行業計劃) 65歲後基金 混合資產 10.978
2023/08/31
+0.26% +2.59% +0.32% -0.57% +3.61% 0.79%
東亞 (行業計劃) 增長基金 混合資產 23.025
2023/08/31
+3.22% +2.05% +2.21% -3.10% +3.97% 1.40%
東亞 (行業計劃) 強積金保守基金 強積金保守 14.243
2023/08/31
+2.56% +1.61% +0.82% +0.30% +2.20% 0.26%
東亞 (行業計劃) 均衡基金 混合資產 19.776
2023/08/31
+1.39% +1.45% +1.19% -2.40% +2.87% 1.37%
東亞 (行業計劃) 亞洲股票基金 股票 14.156
2023/08/31
-2.95% +0.93% +3.41% -3.10% +1.26% 1.34%
東亞 (行業計劃) 平穩基金 混合資產 17.804
2023/08/31
-0.41% +0.85% +0.23% -1.73% +1.71% 1.33%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.664
2023/08/31
-0.84% -1.23% -0.43% -0.51% -0.69% 0.79%
東亞中國追蹤指數基金 股票 7.008
2023/08/31
-5.42% -1.81% +5.27% -8.09% -3.97% 1.19%
東亞 (行業計劃) 大中華股票基金 股票 14.491
2023/08/31
-9.18% -4.48% +3.72% -6.05% -2.85% 1.32%
東亞香港追蹤指數基金 股票 11.470
2023/08/31
-4.87% -5.04% +2.32% -7.85% -4.79% 0.62%
東亞 (行業計劃) 香港股票基金 股票 9.463
2023/08/31
-11.04% -7.04% +2.51% -8.31% -8.12% 1.29%

 東亞(強積金)集成信託計劃

東亞(強積金)日本股票基金 股票 9.903
2023/08/31
+17.12% +12.98% +5.77% -1.42% +17.96% 1.70%
東亞 (強積金) 北美股票基金 股票 29.749
2023/08/31
+13.03% +12.91% +7.65% -1.40% +17.01% 1.25%
東亞 (強積金) 環球股票基金 股票 22.025
2023/08/31
+13.78% +10.25% +5.62% -1.74% +14.29% 1.26%
東亞(強積金)核心累積基金 混合資產 13.781
2023/08/31
+7.39% +6.76% +3.06% -1.14% +9.30% 0.78%
東亞(強積金)65歲後基金 混合資產 10.952
2023/08/31
+0.25% +2.58% +0.32% -0.57% +3.60% 0.80%
東亞(強積金)保證基金 保證 12.811
2023/08/31
+0.96% +2.25% +0.43% -0.10% +2.95% 2.53%
東亞 (強積金) 增長基金 混合資產 22.325
2023/08/31
+3.28% +2.07% +2.25% -3.08% +3.99% 1.39%
東亞 (強積金) 歐洲股票基金 股票 14.934
2023/08/31
+16.87% +1.72% +1.39% -2.94% +9.75% 1.62%
東亞 (強積金) 保守基金 強積金保守 14.832
2023/08/31
+2.54% +1.58% +0.83% +0.30% +2.19% 0.25%
東亞 (強積金) 均衡基金 混合資產 19.567
2023/08/31
+1.41% +1.49% +1.24% -2.41% +2.91% 1.36%
東亞(強積金)亞洲股票基金 股票 24.148
2023/08/31
-3.04% +0.94% +3.41% -3.13% +1.27% 1.37%
東亞 (強積金) 平穩基金 混合資產 17.453
2023/08/31
-0.37% +0.88% +0.26% -1.72% +1.73% 1.32%
東亞(強積金)環球債券基金 債券 10.493
2023/08/31
-2.84% +0.26% -1.07% -0.58% +0.22% 1.07%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.698
2023/08/31
-0.85% -1.22% -0.41% -0.50% -0.68% 0.79%
東亞中國追蹤指數基金 股票 6.794
2023/08/31
-5.47% -1.87% +5.24% -8.10% -4.04% 1.21%
東亞 (強積金) 大中華股票基金 股票 18.053
2023/08/31
-9.63% -4.76% +3.90% -6.19% -3.46% 1.29%
東亞香港追蹤指數基金 股票 11.481
2023/08/31
-4.97% -5.09% +2.27% -7.88% -4.84% 0.64%
東亞(強積金)香港股票基金 股票 15.927
2023/08/31
-11.10% -7.12% +2.45% -8.41% -8.23% 1.27%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 22.599
2023/08/31
+13.80% +10.53% +5.58% -1.71% +14.44% 0.94%
東亞核心累積基金 混合資產 13.852
2023/08/31
+7.32% +6.73% +3.04% -1.16% +9.25% 0.84%
東亞增長基金 混合資產 14.708
2023/08/31
+3.07% +3.35% +3.01% -2.76% +4.83% 0.95%
東亞65歲後基金 混合資產 10.954
2023/08/31
+0.20% +2.55% +0.30% -0.58% +3.56% 0.85%
東亞均衡基金 混合資產 13.386
2023/08/31
+1.46% +2.40% +1.82% -2.15% +3.53% 0.94%
東亞平穩基金 混合資產 11.765
2023/08/31
-0.02% +1.68% +0.76% -1.51% +2.48% 0.94%
東亞強積金保守基金 強積金保守 11.145
2023/08/31
+2.58% +1.63% +0.87% +0.31% +2.22% 0.23%
東亞亞洲股票基金 股票 12.977
2023/08/31
-2.64% +1.29% +3.52% -2.92% +1.80% 0.95%
東亞環球債券基金 債券 9.139
2023/08/31
-3.12% +0.10% -1.18% -0.75% -0.02% 0.93%
東亞大中華股票基金 股票 15.807
2023/08/31
-8.89% -4.23% +4.03% -5.79% -2.53% 0.96%
東亞香港追蹤指數基金 股票 10.513
2023/08/31
-4.95% -5.17% +2.25% -7.90% -4.95% 0.73%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 30.895
2023/08/31
+13.47% +12.82% +7.89% -1.50% +17.44% 1.02%
中銀保誠日本股票基金 股票 10.448
2023/08/31
+16.30% +12.82% +6.01% -1.29% +16.90% 1.68%
中銀保誠環球股票基金 股票 39.210
2023/08/31
+12.27% +9.04% +6.03% -2.45% +13.79% 1.68%
中銀保誠核心累積基金 混合資產 13.828
2023/08/31
+7.03% +6.17% +3.48% -1.43% +9.26% 0.77%
中銀保誠香港平穩退休基金 混合資產 10.388
2023/08/31
N/A +2.97% +1.23% +0.21% +3.88% N/A
中銀保誠增長基金 混合資產 24.870
2023/08/31
+5.66% +2.61% +3.51% -4.35% +5.55% 1.69%
中銀保誠65歲後基金 混合資產 10.821
2023/08/31
+0.35% +2.52% +0.45% -0.63% +3.63% 0.79%
中銀保誠歐洲指數追蹤基金 股票 19.016
2023/08/31
+18.53% +2.44% +3.00% -3.17% +11.05% 1.05%
中銀保誠強積金保守基金 強積金保守 12.445
2023/08/31
+2.90% +1.69% +0.93% +0.35% +2.34% 0.38%
中銀保誠均衡基金 混合資產 21.171
2023/08/31
+2.46% +1.35% +1.57% -2.89% +2.92% 1.67%
中銀保誠平穩基金 混合資產 18.500
2023/08/31
+0.97% +0.80% +0.63% -2.03% +1.77% 1.67%
中銀保誠亞洲股票基金 股票 15.551
2023/08/31
-1.47% +0.31% +2.06% -5.28% +1.48% 1.73%
中銀保誠債券基金 債券 11.581
2023/08/31
-1.97% +0.21% -0.79% -0.57% +0.33% 1.53%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.367
2023/08/31
-0.33% -1.25% -0.37% -0.48% -0.70% 0.61%
中銀保誠中證香港100指數基金 股票 11.251
2023/08/31
-4.66% -3.21% +4.37% -8.26% -3.56% 0.99%
中銀保誠香港股票基金 股票 33.264
2023/08/31
-7.13% -5.28% +2.75% -8.65% -5.55% 1.67%
中銀保誠中國股票基金 股票 6.581
2023/08/31
-10.14% -6.56% +3.44% -8.85% -7.21% 1.74%

 我的強積金計劃

我的環球股票基金 股票 23.490
2023/08/31
+11.42% +8.88% +6.48% -1.90% +12.96% 1.05%
我的核心累積基金 混合資產 13.506
2023/08/31
+6.90% +5.35% +3.24% -1.37% +8.04% 0.78%
我的65歲後基金 混合資產 10.738
2023/08/31
+0.27% +2.23% +0.34% -0.59% +3.14% 0.77%
我的均衡基金 混合資產 17.732
2023/08/31
+4.31% +1.69% +2.87% -2.96% +3.88% 1.03%
我的港元債券基金 債券 11.521
2023/08/31
+0.29% +1.64% -0.68% +0.13% +2.23% 1.03%
我的強積金保守基金 強積金保守 10.384
2023/08/31
+2.20% +1.44% +0.85% +0.34% +1.99% 0.17%
我的平穩基金 混合資產 14.859
2023/08/31
+2.05% +1.14% +1.72% -2.34% +2.56% 1.02%
我的環球債券基金 債券 8.741
2023/08/31
-2.10% +0.51% -1.08% -0.71% +0.78% 0.98%
我的亞洲股票基金 股票 16.705
2023/08/31
-2.67% +0.39% +0.18% -3.15% +3.00% 1.07%
我的增長基金 混合資產 18.195
2023/08/31
+1.78% +0.24% +2.52% -4.75% +3.35% 1.03%
我的人民幣及港元貨幣市場基金 貨幣市場 10.470
2023/08/31
-1.87% -2.06% -0.74% -0.72% -1.80% 0.75%
我的香港追蹤指數基金 股票 11.401
2023/08/31
-5.34% -4.84% +2.45% -8.21% -4.93% 0.73%
我的中國股票基金 股票 19.905
2023/08/31
-6.68% -8.21% +0.64% -7.77% -4.00% 1.05%
我的香港股票基金 股票 12.636
2023/08/31
-8.79% -8.45% +2.78% -9.00% -8.30% 1.03%

 中國人壽強積金集成信託計劃

中國人壽美國股票基金 股票 8.484
2023/08/31
+13.25% +19.68% +7.72% -1.40% +26.59% N/A
中國人壽樂休閒環球股票基金 股票 13.871
2023/08/31
+22.14% +17.47% +5.73% -1.97% +27.49% 1.58%
中國人壽核心累積基金 混合資產 13.443
2023/08/31
+7.90% +7.00% +3.89% -1.16% +10.44% 0.82%
中國人壽65歲後基金 混合資產 10.680
2023/08/31
+1.14% +2.99% +0.57% -0.42% +4.26% 0.81%
中國人壽強積金保守基金 強積金保守 11.254
2023/08/31
+2.30% +1.46% +0.80% +0.29% +1.97% 0.33%
中國人壽平衡基金 混合資產 24.629
2023/08/31
+0.70% +0.10% +1.77% -3.90% +2.56% 1.39%
中國人壽增長基金 混合資產 27.140
2023/08/31
+1.42% +0.05% +2.44% -4.77% +3.10% 1.39%
中國人壽樂安心保證基金 保證 13.456
2023/08/31
-1.54% -0.40% +0.76% -0.14% +0.35% 2.03%
中國人壽大中華股票基金 股票 7.047
2023/08/31
-6.65% -8.01% +0.62% -7.70% -4.11% N/A
中國人壽香港股票基金 股票 13.026
2023/08/31
-8.62% -8.30% +2.89% -8.92% -8.11% 0.85%

 富達退休集成信託

環球股票基金 股票 33.219
2023/08/31
+8.74% +7.34% +4.88% -2.73% +13.30% 1.48%
核心累積基金 混合資產 13.427
2023/08/31
+6.54% +6.06% +3.47% -1.47% +9.03% 0.81%
退休易基金 混合資產 8.379
2023/08/31
-0.25% +2.53% +1.37% -1.37% +3.96% N/A
65歲後基金 混合資產 10.646
2023/08/31
+0.08% +2.44% +0.47% -0.60% +3.49% 0.82%
香港債券基金 債券 12.655
2023/08/31
+0.76% +1.87% +0.01% +0.50% +2.87% 1.25%
強積金保守基金 強積金保守 11.371
2023/08/31
+1.79% +1.36% +0.77% +0.27% +1.71% 0.11%
富達「儲蓄易」2040基金 混合資產 27.105
2023/08/31
+2.32% +0.41% +2.88% -4.95% +3.70% 1.51%
富達「儲蓄易」2025基金 混合資產 25.908
2023/08/31
+0.39% +0.41% +1.70% -3.46% +2.76% 1.27%
富達「儲蓄易」2030基金 混合資產 26.503
2023/08/31
+1.74% +0.36% +2.58% -4.56% +3.34% 1.52%
富達「儲蓄易」2035基金 混合資產 26.690
2023/08/31
+2.00% +0.36% +2.79% -4.83% +3.49% 1.52%
富達「儲蓄易」2045基金 混合資產 12.691
2023/08/31
+2.36% +0.32% +3.02% -4.97% +3.68% 1.61%
富達「儲蓄易」2020基金 混合資產 23.746
2023/08/31
-2.13% +0.31% +0.42% -2.02% +1.46% 1.26%
富達「儲蓄易」2050基金 混合資產 12.486
2023/08/31
+2.39% +0.26% +3.04% -5.06% +3.63% 1.57%
國際債券基金 債券 12.611
2023/08/31
-2.63% +0.25% -1.20% -0.80% +0.46% 1.50%
亞太股票基金 股票 24.316
2023/08/31
-3.08% +0.19% +0.07% -3.20% +2.71% 1.53%
資本穩定基金 混合資產 19.500
2023/08/31
-1.30% +0.11% +0.16% -2.12% +1.30% 1.49%
均衡基金 混合資產 25.374
2023/08/31
+0.65% +0.07% +1.76% -3.87% +2.54% 1.50%
平穩增長基金 混合資產 22.696
2023/08/31
-0.46% +0.03% +0.84% -3.09% +1.81% 1.49%
增長基金 混合資產 27.618
2023/08/31
+1.37% +0.01% +2.42% -4.80% +3.09% 1.50%
人民幣債券基金 債券 10.389
2023/08/31
-1.76% -1.81% -0.80% -0.67% -0.53% 1.31%
富達香港盈富基金 股票 10.678
2023/08/31
-5.08% -5.14% +2.25% -7.89% -4.92% 0.79%
香港股票基金 股票 26.937
2023/08/31
-9.25% -8.69% +2.68% -9.05% -8.62% 1.51%
歐洲股票基金 股票 10.000
2023/08/31
N/A N/A N/A N/A N/A N/A
美洲股票基金 股票 10.000
2023/08/31
N/A N/A N/A N/A N/A N/A

 海通MPF退休金

環球分散基金 - T類別 股票 26.720
2023/08/31
+11.99% +10.73% +6.20% -0.71% +14.97% 1.19%
環球分散基金 - A類別 股票 23.460
2023/08/31
+11.87% +10.66% +6.15% -0.68% +14.94% 1.29%
韓國基金 - T類別 股票 28.970
2023/08/31
+6.66% +7.14% +2.80% -4.14% +12.37% 1.45%
海通核心累積基金 - T類別 混合資產 13.970
2023/08/31
+7.46% +7.13% +3.71% -0.43% +10.35% 0.92%
韓國基金 - A類別 股票 26.330
2023/08/31
+6.64% +7.12% +2.81% -4.15% +12.38% 1.45%
海通核心累積基金 - A類別 混合資產 13.870
2023/08/31
+7.44% +7.10% +3.66% -0.43% +10.34% 0.93%
海通65歲後基金 - A類別 混合資產 11.070
2023/08/31
+1.75% +2.98% +0.82% -0.09% +5.13% 0.96%
海通65歲後基金 - T類別 混合資產 11.070
2023/08/31
+1.75% +2.98% +0.82% -0.09% +5.13% 0.96%
強積金保守基金 - T類別 強積金保守 11.810
2023/08/31
+2.70% +1.64% +0.85% +0.25% +2.25% 0.43%
強積金保守基金 - A類別 強積金保守 11.590
2023/08/31
+2.57% +1.58% +0.87% +0.26% +2.29% 0.47%
亞太基金 - A類別 股票 16.490
2023/08/31
-0.66% +1.41% +2.49% -4.46% +1.66% 1.71%
亞太基金 - T類別 股票 18.940
2023/08/31
-0.63% +1.39% +2.49% -4.49% +1.66% 1.66%
香港特區基金 - T類別 股票 65.630
2023/08/31
-10.22% -6.23% +3.84% -6.58% -7.05% 1.56%
香港特區基金 - A類別 股票 59.000
2023/08/31
-10.29% -6.27% +3.82% -6.59% -7.10% 1.65%

 恒生強積金智選計劃

智優逸北美股票追蹤指數基金 股票 34.760
2023/08/31
+13.59% +12.82% +7.85% -1.47% +17.47% 0.70%
北美股票基金 股票 25.880
2023/08/31
+12.52% +11.84% +7.07% -1.90% +16.58% 1.17%
環球股票基金 股票 20.650
2023/08/31
+12.90% +9.78% +6.72% -2.04% +14.72% 0.76%
核心累積基金 混合資產 22.790
2023/08/31
+6.84% +5.56% +3.50% -1.51% +8.52% 0.78%
歐洲股票基金 股票 15.840
2023/08/31
+19.64% +2.79% +4.14% -1.92% +12.42% 1.20%
智優逸歐洲股票追蹤指數基金 股票 17.330
2023/08/31
+18.54% +2.61% +2.85% -3.35% +11.23% 0.76%
智優逸均衡基金 混合資產 14.630
2023/08/31
+5.18% +2.59% +2.67% -3.18% +4.95% 0.94%
65歲後基金 混合資產 12.370
2023/08/31
+0.49% +1.81% +0.16% -0.80% +2.91% 0.78%
增長基金 混合資產 21.840
2023/08/31
+5.05% +1.77% +3.02% -3.96% +4.35% 1.51%
強積金保守基金 強積金保守 13.190
2023/08/31
+2.65% +1.70% +0.92% +0.38% +2.25% 0.23%
均衡基金 混合資產 20.900
2023/08/31
+4.08% +1.51% +2.30% -3.29% +3.83% 1.40%
智優逸亞太股票追蹤指數基金 股票 12.370
2023/08/31
-0.08% +1.23% +2.74% -4.63% +2.57% 0.81%
保證基金 保證 9.840
2023/08/31
-0.10% +0.61% +0.10% -0.20% +0.72% 2.06%
平穩基金 混合資產 11.760
2023/08/31
+0.68% +0.51% +0.34% -1.92% +1.55% 1.31%
環球債券基金 債券 10.960
2023/08/31
-1.70% +0.09% -1.26% -0.90% +0.46% 0.83%
恒生中國企業指數基金 股票 6.260
2023/08/31
-5.44% -1.57% +5.03% -8.21% -3.54% 0.89%
亞太股票基金 股票 27.820
2023/08/31
-6.93% -3.64% +1.27% -4.95% -3.50% 1.35%
恒指基金 股票 20.110
2023/08/31
-5.05% -4.92% +2.39% -8.09% -5.01% 0.80%
中國股票基金 股票 12.000
2023/08/31
-12.34% -6.98% +3.81% -6.25% -8.47% 1.33%
中港股票基金 股票 19.270
2023/08/31
-8.46% -7.18% +1.74% -7.67% -7.09% 1.32%

 滙豐強積金智選計劃

智優逸北美股票追蹤指數基金 股票 34.760
2023/08/31
+13.59% +12.82% +7.85% -1.47% +17.47% 0.70%
北美股票基金 股票 25.880
2023/08/31
+12.52% +11.84% +7.07% -1.90% +16.58% 1.17%
環球股票基金 股票 20.650
2023/08/31
+12.90% +9.78% +6.72% -2.04% +14.72% 0.76%
核心累積基金 混合資產 22.790
2023/08/31
+6.84% +5.56% +3.50% -1.51% +8.52% 0.78%
歐洲股票基金 股票 15.840
2023/08/31
+19.64% +2.79% +4.14% -1.92% +12.42% 1.20%
智優逸歐洲股票追蹤指數基金 股票 17.330
2023/08/31
+18.54% +2.61% +2.85% -3.35% +11.23% 0.76%
智優逸均衡基金 混合資產 14.630
2023/08/31
+5.18% +2.59% +2.67% -3.18% +4.95% 0.94%
65歲後基金 混合資產 12.370
2023/08/31
+0.49% +1.81% +0.16% -0.80% +2.91% 0.78%
增長基金 混合資產 21.840
2023/08/31
+5.05% +1.77% +3.02% -3.96% +4.35% 1.51%
強積金保守基金 強積金保守 13.190
2023/08/31
+2.65% +1.70% +0.92% +0.38% +2.25% 0.23%
均衡基金 混合資產 20.900
2023/08/31
+4.08% +1.51% +2.30% -3.29% +3.83% 1.40%
智優逸亞太股票追蹤指數基金 股票 12.370
2023/08/31
-0.08% +1.23% +2.74% -4.63% +2.57% 0.81%
保證基金 保證 9.840
2023/08/31
-0.10% +0.61% +0.10% -0.20% +0.72% 2.06%
平穩基金 混合資產 11.760
2023/08/31
+0.68% +0.51% +0.34% -1.92% +1.55% 1.31%
環球債券基金 債券 10.960
2023/08/31
-1.70% +0.09% -1.26% -0.90% +0.46% 0.82%
恒生中國企業指數基金 股票 6.260
2023/08/31
-5.44% -1.57% +5.03% -8.21% -3.54% 0.89%
亞太股票基金 股票 27.820
2023/08/31
-6.93% -3.64% +1.27% -4.95% -3.50% 1.35%
恒指基金 股票 20.110
2023/08/31
-5.05% -4.92% +2.39% -8.09% -5.01% 0.80%
中國股票基金 股票 12.000
2023/08/31
-12.34% -6.98% +3.81% -6.25% -8.47% 1.33%
中港股票基金 股票 19.270
2023/08/31
-8.46% -7.18% +1.74% -7.67% -7.09% 1.32%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 25.820
2023/08/31
+8.21% +7.00% +4.66% -2.75% +12.85% 1.90%
永明強積金基本計劃美國及香港股票投資組合 股票 17.800
2023/08/31
+6.78% +5.70% +5.64% -3.94% +8.47% 1.21%
永明強積金基本計劃核心累積投資組合 混合資產 13.310
2023/08/31
+6.74% +5.30% +3.18% -1.33% +7.95% 0.84%
永明強積金基本計劃65歲後投資組合 混合資產 10.600
2023/08/31
0.00% +2.12% +0.28% -0.66% +3.01% 0.90%
永明強積金基本計劃均衡增長投資組合 混合資產 22.040
2023/08/31
+3.62% +1.33% +2.65% -2.99% +3.38% 1.66%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.420
2023/08/31
+1.51% +1.24% +0.79% +0.35% +1.15% 0.12%
永明強積金基本計劃本金保證投資組合 保證 16.980
2023/08/31
-0.93% +0.89% -0.24% +0.30% +0.71% 2.11%
永明強積金基本計劃平穩增長投資組合 混合資產 16.950
2023/08/31
+1.19% +0.71% +1.50% -2.36% +1.99% 1.81%
永明強積金基本計劃香港股票投資組合 股票 42.660
2023/08/31
-4.26% -5.97% +4.76% -7.50% -5.16% 1.96%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 23.850
2023/08/31
+8.07% +6.95% +4.65% -2.73% +12.77% 2.00%
永明強積金綜合計劃美國及香港股票投資組合 股票 17.870
2023/08/31
+6.75% +5.74% +5.68% -3.87% +8.43% 1.21%
永明強積金綜合計劃核心累積投資組合 混合資產 13.310
2023/08/31
+6.74% +5.22% +3.18% -1.41% +7.86% 0.82%
永明強積金綜合計劃65歲後投資組合 混合資產 10.570
2023/08/31
+0.09% +2.13% +0.38% -0.56% +3.02% 0.89%
永明強積金綜合計劃增長投資組合 混合資產 19.950
2023/08/31
+4.89% +1.63% +3.58% -3.67% +4.56% 1.89%
永明強積金綜合計劃均衡增長投資組合 混合資產 21.650
2023/08/31
+3.49% +1.26% +2.61% -3.00% +3.29% 1.76%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.320
2023/08/31
+1.34% +1.16% +0.71% +0.35% +0.98% 0.12%
永明強積金綜合計劃本金保證投資組合 保證 16.450
2023/08/31
-1.02% +0.80% -0.30% +0.24% +0.61% 2.21%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.390
2023/08/31
+1.12% +0.65% +1.45% -2.41% +1.92% 1.92%
永明強積金綜合計劃平穩投資組合 混合資產 13.680
2023/08/31
-0.51% +0.37% +0.44% -1.65% +0.88% 1.79%
永明強積金綜合計劃亞洲股票投資組合 股票 30.390
2023/08/31
-2.72% -2.03% +1.54% -5.42% +0.16% 2.09%
永明強積金綜合計劃香港股票投資組合 股票 41.150
2023/08/31
-4.35% -6.01% +4.73% -7.51% -5.21% 2.06%

 景順強積金策略計劃

核心累積基金 - 單位類別 H 混合資產 13.547
2023/08/31
+8.03% +6.99% +3.88% -1.17% +10.51% 0.80%
核心累積基金 - 單位類別 A 混合資產 13.547
2023/08/31
+8.03% +6.99% +3.88% -1.17% +10.51% 0.80%
65歲後基金 - 單位類別 A 混合資產 10.787
2023/08/31
+1.20% +3.01% +0.58% -0.42% +4.30% 0.82%
65歲後基金 - 單位類別 H 混合資產 10.787
2023/08/31
+1.20% +3.01% +0.58% -0.42% +4.30% 0.81%
回報保證基金 - G 保證 12.145
2023/08/31
+1.02% +2.28% +0.45% -0.10% +2.98% 2.47%
強積金保守基金 - A 強積金保守 12.334
2023/08/31
+2.69% +1.63% +0.93% +0.39% +2.26% 0.28%
強積金保守基金 - H 強積金保守 12.331
2023/08/31
+2.69% +1.63% +0.93% +0.39% +2.26% 0.28%
增長基金 - H 股票 24.789
2023/08/31
+4.77% +1.44% +3.39% -4.49% +4.54% 1.17%
增長基金 - A 股票 23.839
2023/08/31
+4.64% +1.38% +3.36% -4.50% +4.46% 1.29%
均衡基金 - H 混合資產 23.420
2023/08/31
+3.67% +1.23% +2.21% -3.48% +3.67% 1.16%
均衡基金 - A 混合資產 22.118
2023/08/31
+3.55% +1.17% +2.18% -3.49% +3.59% 1.29%
資本穩定基金 - H 混合資產 20.470
2023/08/31
+2.58% +1.04% +0.62% -1.83% +2.60% 1.15%
資本穩定基金 - A 混合資產 19.715
2023/08/31
+2.46% +0.98% +0.59% -1.84% +2.52% 1.28%
環球債券基金 - H 債券 14.719
2023/08/31
+1.72% +0.92% -0.55% -0.53% +1.81% 1.14%
環球債券基金 - A 債券 14.339
2023/08/31
+1.60% +0.86% -0.58% -0.54% +1.73% 1.27%
亞洲股票基金 - H 股票 10.265
2023/08/31
-3.86% -0.95% +1.28% -6.42% -0.16% 1.19%
亞洲股票基金 - A 股票 10.326
2023/08/31
-3.98% -1.02% +1.24% -6.43% -0.25% 1.31%
人民幣債券基金 - H 債券 10.077
2023/08/31
-0.76% -1.43% -0.94% -0.91% +0.35% 1.13%
人民幣債券基金 - A 債券 9.950
2023/08/31
-0.88% -1.48% -0.96% -0.92% +0.28% 1.25%
景順恒指基金 - H 股票 9.251
2023/08/31
-4.82% -5.11% +2.24% -7.88% -4.86% 0.79%
景順恒指基金 - A 股票 9.212
2023/08/31
-4.86% -5.14% +2.22% -7.89% -4.89% 0.83%
中港股票基金 - H 股票 29.929
2023/08/31
-12.96% -10.38% +0.81% -9.80% -11.33% 1.14%
中港股票基金 - A 股票 30.045
2023/08/31
-13.06% -10.43% +0.78% -9.81% -11.40% 1.27%
景順美國追蹤指數基金 - A 股票 10.303
2023/08/31
N/A N/A N/A -0.45% N/A N/A
景順美國追蹤指數基金 - H 股票 10.303
2023/08/31
N/A N/A N/A -0.45% N/A N/A
景順環球追蹤指數基金 - A 股票 10.137
2023/08/31
N/A N/A N/A -1.14% N/A N/A
景順環球追蹤指數基金 - H 股票 10.137
2023/08/31
N/A N/A N/A -1.14% N/A N/A

 宏利環球精選(強積金)計劃

宏利MPF北美股票基金 股票 25.039
2023/08/31
+16.17% +20.32% +8.44% -1.14% +29.49% 1.75%
宏利MPF國際股票基金 股票 20.635
2023/08/31
+13.15% +13.04% +5.95% -2.03% +19.42% 1.78%
宏利MPF日本股票基金 股票 16.216
2023/08/31
+19.44% +12.31% +6.33% -0.31% +17.29% 1.79%
宏利MPF康健護理基金 股票 28.478
2023/08/31
+8.34% +6.97% +4.03% +0.70% +1.54% 1.90%
宏利MPF核心累積基金 混合資產 13.634
2023/08/31
+6.76% +6.13% +3.48% -1.43% +9.07% 0.75%
宏利MPF 2045退休基金 混合資產 15.368
2023/08/31
+4.97% +3.56% +3.13% -4.20% +6.66% 1.05%
宏利MPF 2040退休基金 混合資產 15.211
2023/08/31
+4.70% +3.51% +3.08% -4.13% +6.57% 1.07%
宏利MPF 2035退休基金 混合資產 15.107
2023/08/31
+4.38% +3.46% +2.98% -3.84% +6.35% 1.06%
宏利MPF進取基金 混合資產 20.599
2023/08/31
+4.44% +3.37% +3.12% -4.28% +6.39% 1.80%
宏利MPF 2030退休基金 混合資產 14.598
2023/08/31
+3.35% +3.23% +2.57% -3.24% +5.52% 1.06%
宏利MPF增長基金 混合資產 19.841
2023/08/31
+2.57% +2.75% +2.36% -3.49% +4.90% 1.80%
宏利MPF歐洲股票基金 股票 14.970
2023/08/31
+19.68% +2.58% -1.83% -6.10% +14.54% 1.77%
宏利MPF 2025退休基金 混合資產 13.584
2023/08/31
+1.75% +2.43% +1.81% -2.61% +3.95% 1.06%
宏利 MPF 智優裕退休基金 混合資產 12.182
2023/08/31
+1.78% +2.37% +1.75% -2.60% +3.87% 1.05%
宏利MPF 65歲後基金 混合資產 10.790
2023/08/31
+0.03% +2.34% +0.34% -0.65% +3.37% 0.77%
宏利MPF保守基金 強積金保守 11.677
2023/08/31
+2.94% +1.80% +0.95% +0.36% +2.41% 0.42%
宏利MPF亞太股票基金 股票 27.612
2023/08/31
+0.65% +1.63% +2.07% -4.10% +3.07% 1.82%
宏利MPF香港債券基金 債券 14.174
2023/08/31
+0.45% +1.08% -0.75% +0.26% +1.77% 1.19%
宏利MPF穩健基金 保證 14.629
2023/08/31
-0.02% +0.84% +0.39% -1.60% +1.91% 1.78%
宏利MPF國際債券基金 債券 14.639
2023/08/31
-1.37% +0.63% -0.65% -0.83% +0.81% 1.18%
宏利MPF亞太債券基金 債券 10.855
2023/08/31
+0.41% -0.09% -1.18% -1.96% +0.62% 1.26%
宏利MPF富達平穩增長基金 混合資產 20.568
2023/08/31
-0.74% -0.12% +0.76% -3.12% +1.62% 1.78%
宏利MPF富達增長基金 混合資產 28.780
2023/08/31
+1.09% -0.14% +2.35% -4.83% +2.90% 1.78%
宏利MPF退休收益基金 混合資產 8.504
2023/08/31
-4.29% -0.27% -0.01% -2.25% -0.07% N/A
宏利 MPF 人民幣債券基金 債券 11.075
2023/08/31
-0.57% -1.08% -0.78% -0.77% +0.34% 1.20%
宏利MPF恒指基金 股票 11.654
2023/08/31
-5.07% -5.28% +2.14% -7.86% -5.12% 0.99%
宏利MPF中華威力基金 股票 21.439
2023/08/31
-7.49% -6.43% +1.27% -7.21% -3.38% 1.98%
宏利MPF香港股票基金 股票 17.863
2023/08/31
-9.06% -6.78% +2.47% -8.48% -6.91% 1.78%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.77%

 萬全強制性公積金計劃

美國股票基金 股票 31.128
2023/08/31
+8.45% +15.09% +7.92% -1.28% +21.28% 1.08%
環球證券基金 股票 33.380
2023/08/31
+14.27% +10.64% +5.79% -2.30% +15.40% 1.66%
核心累積基金 混合資產 13.457
2023/08/31
+7.98% +6.95% +3.87% -1.17% +10.46% 0.84%
歐洲股票基金 股票 12.524
2023/08/31
+19.72% +3.31% +1.21% -3.05% +14.24% 1.88%
65歲後基金 混合資產 10.765
2023/08/31
+1.08% +2.91% +0.53% -0.45% +4.17% 0.84%
環球增值基金 混合資產 23.983
2023/08/31
+3.85% +1.63% +2.58% -3.51% +3.54% 1.49%
強積金保守基金 強積金保守 11.314
2023/08/31
+2.36% +1.49% +0.83% +0.32% +2.03% 0.36%
環球均衡基金 混合資產 20.872
2023/08/31
+2.10% +1.23% +1.63% -2.66% +2.64% 1.50%
亞洲債券基金 債券 24.868
2023/08/31
+4.03% +1.18% -0.94% -0.38% +3.03% 1.70%
亞太股票基金 股票 13.857
2023/08/31
+2.15% +0.28% +1.61% -5.50% +1.63% 1.73%
保證基金 保證 9.916
2023/08/31
-0.95% -0.12% +0.26% -1.93% +0.55% 3.33%
環球債券基金 債券 11.510
2023/08/31
-1.58% -0.16% -0.98% -1.21% +0.26% 1.58%
香港股票基金 股票 11.574
2023/08/31
-8.50% -7.21% +3.19% -8.56% -8.90% 1.48%
大中華股票基金 股票 15.521
2023/08/31
-7.20% -8.43% +0.49% -7.81% -4.33% 1.51%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 27.723
2023/08/31
+13.66% +13.28% +7.94% -1.10% +17.47% 1.27%
信安美國股票基金 - I類單位 股票 26.566
2023/08/31
+13.44% +13.17% +7.89% -1.12% +17.31% 1.46%
信安國際股票基金 - D類單位 股票 23.788
2023/08/31
+14.83% +11.72% +6.39% -1.55% +17.54% 1.30%
信安國際股票基金 - I類單位 股票 22.791
2023/08/31
+14.60% +11.61% +6.34% -1.57% +17.38% 1.48%
信安核心累積基金 - N類單位 混合資產 13.525
2023/08/31
+7.46% +6.55% +3.62% -1.42% +9.75% 0.86%
信安65歲後基金 - N類單位 混合資產 10.976
2023/08/31
+1.31% +2.86% +0.68% -0.68% +4.22% 0.86%
信安進取策略基金 - D類單位 混合資產 23.372
2023/08/31
+5.20% +2.57% +3.17% -3.77% +5.78% 1.32%
信安進取策略基金 - I類單位 混合資產 23.050
2023/08/31
+4.97% +2.46% +3.12% -3.78% +5.62% 1.52%
信安長線保證基金 - D類單位 保證 12.641
2023/08/31
+0.93% +2.23% +0.42% -0.11% +2.94% 2.55%
信安環球增長基金 - D類單位 混合資產 25.076
2023/08/31
+3.82% +2.15% +2.33% -3.22% +4.76% 1.30%
信安香港債券基金 - N類單位 債券 10.805
2023/08/31
+0.76% +2.14% -0.21% +0.57% +2.71% 1.03%
信安環球增長基金 - I類單位 混合資產 24.414
2023/08/31
+3.60% +2.04% +2.28% -3.24% +4.61% 1.50%
信安長線保證基金 - I類單位 保證 11.926
2023/08/31
+0.42% +1.97% +0.30% -0.15% +2.58% 3.04%
信安港元儲蓄基金 - D類單位 其他 11.412
2023/08/31
+2.37% +1.85% +0.74% +0.55% +2.46% 0.99%
信安港元儲蓄基金 - I類單位 其他 11.348
2023/08/31
+2.33% +1.83% +0.73% +0.55% +2.43% 1.03%
信安長線增值基金 - D類單位 混合資產 19.579
2023/08/31
+2.40% +1.80% +1.44% -2.64% +3.79% 1.30%
信安長線增值基金 - I類單位 混合資產 19.063
2023/08/31
+2.19% +1.70% +1.39% -2.65% +3.64% 1.50%
信安強積金保守基金 - N類單位 強積金保守 11.784
2023/08/31
+2.33% +1.58% +0.87% +0.38% +2.16% 0.32%
信安平穩回報基金 - D類單位 混合資產 17.553
2023/08/31
+1.25% +1.53% +0.63% -1.96% +2.90% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.092
2023/08/31
+1.04% +1.43% +0.58% -1.98% +2.76% 1.49%
信安亞洲債券基金 - N類單位 債券 9.098
2023/08/31
+0.26% +0.94% -0.79% -0.32% +2.36% 1.02%
信安國際債券基金 - D類單位 債券 15.481
2023/08/31
-1.24% +0.77% -0.91% -1.19% +1.15% 1.30%
信安國際債券基金 - I類單位 債券 15.313
2023/08/31
-1.24% +0.77% -0.91% -1.18% +1.15% 1.29%
信安亞洲股票基金 - D類單位 股票 41.691
2023/08/31
+0.11% +0.62% +1.92% -4.37% +2.03% 1.31%
信安資本保證基金 - D類單位 保證 11.858
2023/08/31
+1.26% +0.60% +0.10% +0.03% +0.90% 1.29%
信安資本保證基金 - I類單位 保證 11.743
2023/08/31
+1.10% +0.54% +0.08% +0.02% +0.79% 1.43%
信安亞洲股票基金 - I類單位 股票 39.937
2023/08/31
-0.09% +0.52% +1.87% -4.39% +1.89% 1.50%
信安恒指基金 - N類單位 股票 11.194
2023/08/31
-5.20% -5.18% +2.21% -7.88% -4.98% 0.94%
信安香港股票基金 - D類單位 股票 20.945
2023/08/31
-7.38% -6.31% +2.08% -7.96% -5.04% 1.28%
信安香港股票基金 - I類單位 股票 20.498
2023/08/31
-7.48% -6.35% +2.05% -7.97% -5.11% 1.38%
信安中國股票基金 - D類單位 股票 11.588
2023/08/31
-11.03% -6.83% +2.37% -7.82% -5.88% 1.30%
信安中國股票基金 - I類單位 股票 11.099
2023/08/31
-11.22% -6.93% +2.32% -7.84% -6.02% 1.49%

 宏利退休精選(強積金)計劃

安聯強積金核心累積基金 - 單位B 混合資產 13.721
2023/08/31
+7.47% +6.35% +3.64% -1.43% +9.38% 0.78%
安聯強積金核心累積基金 - 單位T 混合資產 13.721
2023/08/31
+7.47% +6.35% +3.64% -1.43% +9.38% 0.78%
安聯強積金核心累積基金 - 單位A 混合資產 13.400
2023/08/31
+7.47% +6.34% +3.64% -1.43% +9.37% 0.78%
安聯東方太平洋基金 - 單位T 混合資產 41.417
2023/08/31
+11.53% +2.66% +3.31% -2.83% +7.32% 1.32%
安聯東方太平洋基金 - 單位B 混合資產 41.341
2023/08/31
+11.49% +2.64% +3.30% -2.83% +7.30% 1.34%
安聯東方太平洋基金 - 單位A 混合資產 35.864
2023/08/31
+11.27% +2.54% +3.25% -2.84% +7.15% 1.57%
安聯強積金65歲後基金 - 單位A 混合資產 10.530
2023/08/31
+0.76% +2.44% +0.47% -0.72% +3.60% 0.79%
安聯強積金65歲後基金 - 單位B 混合資產 10.736
2023/08/31
+0.75% +2.44% +0.47% -0.72% +3.61% 0.79%
安聯強積金65歲後基金 - 單位T 混合資產 10.736
2023/08/31
+0.75% +2.44% +0.47% -0.72% +3.61% 0.79%
安聯增長基金 - 單位T 混合資產 42.711
2023/08/31
+5.54% +2.35% +3.59% -4.33% +4.78% 1.20%
安聯增長基金 - 單位B 混合資產 41.807
2023/08/31
+5.51% +2.33% +3.58% -4.33% +4.76% 1.23%
安聯增長基金 - 單位A 混合資產 40.422
2023/08/31
+5.30% +2.23% +3.53% -4.34% +4.63% 1.43%
安聯均衡基金 - 單位T 混合資產 38.517
2023/08/31
+4.16% +1.77% +2.65% -3.48% +3.73% 1.20%
安聯均衡基金 - 單位B 混合資產 37.955
2023/08/31
+4.13% +1.76% +2.64% -3.48% +3.71% 1.22%
安聯均衡基金 - 單位A 混合資產 36.888
2023/08/31
+3.92% +1.66% +2.59% -3.50% +3.57% 1.42%
安聯強積金保守基金 - 單位T 強積金保守 17.538
2023/08/31
+2.13% +1.45% +0.82% +0.31% +1.83% 0.38%
安聯強積金保守基金 - 單位B 強積金保守 17.192
2023/08/31
+2.05% +1.44% +0.81% +0.31% +1.74% 0.38%
安聯強積金保守基金 - 單位A 強積金保守 17.184
2023/08/31
+2.03% +1.44% +0.81% +0.31% +1.73% 0.38%
安聯穩定增長基金 - 單位T 混合資產 35.011
2023/08/31
+2.40% +1.38% +1.71% -2.64% +2.83% 1.20%
安聯穩定增長基金 - 單位B 混合資產 33.899
2023/08/31
+2.37% +1.36% +1.70% -2.64% +2.81% 1.22%
安聯穩定增長基金 - 單位A 混合資產 32.653
2023/08/31
+2.16% +1.26% +1.65% -2.66% +2.67% 1.42%
安聯穩定資本基金 - 單位T 混合資產 30.062
2023/08/31
+1.21% +0.99% +0.80% -1.76% +2.02% 1.20%
安聯穩定資本基金 - 單位B 混合資產 29.201
2023/08/31
+1.18% +0.97% +0.79% -1.76% +2.00% 1.22%
安聯穩定資本基金 - 單位A 混合資產 28.190
2023/08/31
+0.98% +0.87% +0.74% -1.78% +1.87% 1.42%
安聯靈活均衡基金 - 單位T 混合資產 26.952
2023/08/31
+1.35% +0.81% +0.72% -0.50% +1.58% 1.22%
安聯靈活均衡基金 - 單位B 混合資產 26.512
2023/08/31
+1.32% +0.80% +0.71% -0.51% +1.55% 1.24%
安聯靈活均衡基金 - 單位A 混合資產 25.524
2023/08/31
+1.12% +0.70% +0.67% -0.52% +1.42% 1.45%
安聯亞洲基金 - 單位T 股票 60.436
2023/08/31
-1.89% -0.98% +0.95% -5.63% -0.33% 1.18%
安聯亞洲基金 - 單位B 股票 59.689
2023/08/31
-1.92% -0.99% +0.95% -5.63% -0.35% 1.20%
安聯亞洲基金 - 單位A 股票 54.489
2023/08/31
-2.12% -1.09% +0.90% -5.65% -0.49% 1.40%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 14.896
2023/08/31
-2.07% -2.17% -0.80% -0.74% -1.96% 1.11%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 14.851
2023/08/31
-2.10% -2.19% -0.81% -0.74% -1.98% 1.14%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 14.859
2023/08/31
-2.10% -2.19% -0.81% -0.74% -1.98% 1.14%
安聯大中華基金 - 單位T 股票 26.960
2023/08/31
-4.83% -5.54% +1.09% -6.25% -3.27% 1.20%
安聯大中華基金 - 單位B 股票 27.969
2023/08/31
-4.86% -5.55% +1.08% -6.25% -3.29% 1.23%
安聯大中華基金 - 單位A 股票 22.977
2023/08/31
-5.06% -5.65% +1.03% -6.27% -3.42% 1.43%
安聯香港基金 - 單位T 股票 52.961
2023/08/31
-8.21% -7.07% +3.25% -8.57% -8.73% 1.18%
安聯香港基金 - 單位B 股票 51.925
2023/08/31
-8.24% -7.09% +3.24% -8.57% -8.74% 1.21%
安聯香港基金 - 單位A 股票 47.255
2023/08/31
-8.42% -7.18% +3.19% -8.59% -8.87% 1.40%

 新地強積金僱主營辦計劃

施羅德強積金核心累積基金 混合資產 13.526
2023/08/31
+6.98% +5.40% +3.26% -1.36% +8.10% 0.59%
新地強積金基金 混合資產 30.284
2023/08/31
+1.87% +2.43% +5.54% -3.42% +8.63% 0.65%
施羅德強積金65歲後基金 混合資產 10.778
2023/08/31
+0.34% +2.29% +0.37% -0.58% +3.21% 0.59%
安聯精選均衡基金 混合資產 35.670
2023/08/31
+4.42% +1.91% +2.71% -3.44% +3.90% 0.94%
景順強積金保守基金 強積金保守 11.737
2023/08/31
+2.78% +1.66% +0.95% +0.39% +2.29% 0.26%
安聯精選穩定增長基金 混合資產 23.730
2023/08/31
+2.68% +1.54% +1.80% -2.59% +2.99% 0.94%
景順環球穩定基金 混合資產 11.089
2023/08/31
+2.90% +1.20% +0.70% -1.80% +2.81% 0.82%
富達均衡基金 混合資產 210.950
2023/08/31
+1.12% +0.32% +1.86% -3.84% +2.84% 0.95%
富達穩定增長基金 混合資產 190.330
2023/08/31
+0.09% +0.30% +0.99% -3.04% +2.20% 0.96%
宏利在職平均回報保證基金 - 新地 保證 12.097
2023/08/31
-1.34% -0.59% -1.25% -0.29% +0.80% 2.25%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.834
2023/08/31
+10.59% +8.53% +5.85% -1.99% +13.21% 1.58%
永明強積金行業股票基金 - A 股票 1.778
2023/08/31
+10.38% +8.43% +5.80% -2.01% +13.07% 1.79%
永明強積金核心累積基金 混合資產 1.336
2023/08/31
+6.86% +5.34% +3.23% -1.37% +8.02% 0.78%
永明強積金65歲後基金 混合資產 1.069
2023/08/31
+0.23% +2.24% +0.34% -0.59% +3.14% 0.77%
永明強積金保守基金 - A 強積金保守 1.158
2023/08/31
+2.61% +1.69% +0.89% +0.32% +2.29% 0.40%
永明強積金保守基金 - B 強積金保守 1.163
2023/08/31
+2.68% +1.69% +0.88% +0.32% +2.30% 0.39%
永明強積金港元債券基金 - B 債券 1.394
2023/08/31
+0.17% +1.54% -0.49% +0.45% +1.98% 1.62%
永明強積金港元債券基金 - A 債券 1.335
2023/08/31
-0.04% +1.43% -0.54% +0.43% +1.85% 1.82%
永明強積金均衡基金 - B 混合資產 2.515
2023/08/31
+0.93% +0.04% +0.81% -2.52% +1.60% 1.60%
永明強積金平穩基金 - B 混合資產 2.077
2023/08/31
-0.04% +0.02% +0.06% -1.88% +1.32% 1.59%
永明強積金環球債券基金 - B 債券 0.900
2023/08/31
-0.61% +0.02% -1.15% -0.82% +0.94% 1.60%
永明強積金增長基金 - B 混合資產 2.986
2023/08/31
+1.44% -0.03% +1.49% -3.19% +1.92% 1.61%
永明強積金均衡基金 - A 混合資產 2.408
2023/08/31
+0.73% -0.06% +0.75% -2.54% +1.46% 1.81%
永明強積金環球債券基金 - A 債券 0.876
2023/08/31
-0.80% -0.08% -1.21% -0.83% +0.81% 1.80%
永明強積金平穩基金 - A 混合資產 1.989
2023/08/31
-0.24% -0.09% +0.01% -1.89% +1.19% 1.80%
永明強積金增長基金 - A 混合資產 2.859
2023/08/31
+1.23% -0.14% +1.44% -3.21% +1.78% 1.81%
永明強積金亞洲股票基金 - B 股票 1.542
2023/08/31
-3.15% -1.51% +0.86% -5.61% -0.68% 1.72%
永明強積金亞洲股票基金 - A 股票 1.495
2023/08/31
-3.34% -1.61% +0.80% -5.62% -0.82% 1.93%
永明強積金人民幣及港元基金 - B 貨幣市場 1.048
2023/08/31
-1.68% -2.05% -0.83% -0.71% -1.60% 1.18%
永明強積金人民幣及港元基金 - A 貨幣市場 1.043
2023/08/31
-1.73% -2.07% -0.85% -0.72% -1.63% 1.24%
永明富時強積金香港指數基金 - A 股票 0.974
2023/08/31
-6.64% -5.43% +2.82% -8.75% -5.74% 0.98%
永明富時強積金香港指數基金 - B 股票 0.974
2023/08/31
-6.64% -5.43% +2.82% -8.75% -5.74% 0.97%
永明強積金大中華股票基金 - B 股票 1.232
2023/08/31
-6.63% -7.10% +0.77% -7.13% -4.04% 1.93%
永明強積金大中華股票基金 - A 股票 1.195
2023/08/31
-6.82% -7.18% +0.72% -7.14% -4.16% 2.14%
永明強積金香港股票基金 - B 股票 5.516
2023/08/31
-7.52% -8.96% +1.34% -8.48% -9.30% 1.58%
永明強積金香港股票基金 - A 股票 5.282
2023/08/31
-7.70% -9.05% +1.29% -8.49% -9.42% 1.78%
永明強積金美國股票基金 股票 1.028
2023/08/31
N/A N/A N/A -0.96% N/A N/A
永明強積金環球低碳指數基金 股票 1.008
2023/08/31
N/A N/A N/A -1.89% N/A N/A
永明強積金歐洲股票基金 股票 0.993
2023/08/31
N/A N/A N/A -3.04% N/A N/A

 信安強積金 - 易富之選

信安動力環球股票基金 股票 15.800
2023/08/31
+10.80% +8.89% +5.76% -2.11% +13.91% 1.81%
信安核心累積基金 混合資產 13.250
2023/08/31
+7.37% +6.51% +3.60% -1.41% +9.78% 1.07%
信安65歲後基金 混合資產 10.830
2023/08/31
+1.31% +2.85% +0.74% -0.64% +4.13% 1.00%
信安增長基金 混合資產 19.500
2023/08/31
+4.90% +2.47% +3.17% -3.89% +5.63% 1.72%
信安均衡基金 混合資產 17.150
2023/08/31
+3.38% +2.08% +2.39% -3.11% +4.51% 1.71%
信安 - 強積金保守基金 強積金保守 11.030
2023/08/31
+2.22% +1.57% +0.91% +0.36% +2.13% 0.33%
信安平穩基金 混合資產 12.400
2023/08/31
+0.40% +1.31% +0.57% -1.67% +2.48% 1.69%
信安動力環球債券基金 債券 9.380
2023/08/31
-2.49% +0.32% -1.16% -0.85% +0.54% 1.55%
信安動力亞太股票基金 股票 14.260
2023/08/31
-3.32% -0.28% +0.21% -3.58% +2.15% 1.83%
信安動力香港股票基金 股票 20.740
2023/08/31
-8.47% -6.79% +2.57% -8.11% -6.24% 1.65%

 信安強積金 - 明智之選

信安動力環球股票基金 股票 17.470
2023/08/31
+10.92% +8.85% +5.75% -2.13% +13.96% 1.80%
信安核心累積基金 混合資產 13.410
2023/08/31
+7.45% +6.51% +3.55% -1.47% +9.74% 0.87%
信安65歲後基金 混合資產 10.920
2023/08/31
+1.30% +2.82% +0.65% -0.64% +4.20% 0.86%
信安增長基金 混合資產 20.480
2023/08/31
+4.92% +2.50% +3.17% -3.89% +5.68% 1.71%
信安均衡基金 混合資產 18.960
2023/08/31
+3.27% +1.99% +2.32% -3.22% +4.46% 1.70%
信安流动基金 貨幣市場 11.700
2023/08/31
+2.54% +1.65% +0.78% +0.43% +2.45% 0.98%
信安 - 強積金保守基金 強積金保守 11.360
2023/08/31
+2.34% +1.61% +0.89% +0.35% +2.25% 0.31%
信安平穩基金 混合資產 15.740
2023/08/31
+0.45% +1.35% +0.64% -1.63% +2.47% 1.68%
信安動力亞洲債券基金 債券 9.420
2023/08/31
+0.11% +0.53% -0.84% -0.63% +1.51% 1.40%
信安動力環球債券基金 債券 8.270
2023/08/31
-2.48% +0.36% -1.19% -0.84% +0.49% 1.53%
信安動力亞太股票基金 股票 12.880
2023/08/31
-3.23% -0.23% +0.23% -3.52% +2.22% 1.82%
信安 - 恒指基金 股票 9.280
2023/08/31
-5.21% -5.21% +2.09% -7.85% -5.02% 1.04%
信安動力香港股票基金 股票 9.030
2023/08/31
-8.42% -6.71% +2.61% -8.04% -6.23% 1.64%
信安動力大中華股票基金 股票 18.110
2023/08/31
-7.18% -7.65% +1.34% -7.22% -3.98% 1.43%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.85%
營辦機構平均 +1.80% +1.30% +2.04% -2.89% +3.17% 1.24%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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

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