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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

    環球債券基金 債券 121.290
    2019/05/31
    +2.38% +5.61% +2.08% +0.80% +3.50% 0.98%
    歐洲股票基金 股票 215.090
    2019/05/31
    -7.39% +4.49% -2.02% -4.77% +8.86% 1.96%
    65歲後基金 混合資產 1.064
    2019/05/31
    +3.26% +4.24% +2.06% +0.08% +4.49% N/A
    亞洲債券基金 債券 110.430
    2019/05/31
    +2.62% +3.60% +0.33% +0.35% +2.26% 0.77%
    富達穩定資本基金 混合資產 119.150
    2019/05/31
    -1.19% +3.45% +0.52% -1.30% +4.00% 1.84%
    穩定資本組合 混合資產 186.310
    2019/05/31
    -1.57% +3.32% +0.05% -1.68% +4.02% 1.98%
    富達穩定增長基金 混合資產 132.290
    2019/05/31
    -3.13% +3.21% -0.23% -2.85% +5.13% 1.65%
    均衡組合 混合資產 204.730
    2019/05/31
    -4.08% +2.80% -1.00% -3.23% +4.89% 1.99%
    核心累積基金 混合資產 1.095
    2019/05/31
    +0.47% +2.59% +0.07% -3.03% +6.42% N/A
    基金經理精選退休基金 混合資產 172.930
    2019/05/31
    -6.29% +2.23% -2.04% -4.74% +5.72% 1.67%
    富達增長基金 混合資產 138.400
    2019/05/31
    -7.57% +1.94% -1.99% -5.98% +7.04% 1.86%
    亞歐基金 股票 157.900
    2019/05/31
    -7.90% +1.78% -2.39% -5.84% +7.06% 0.96%
    香港股票基金 股票 324.410
    2019/05/31
    -11.74% +1.77% -5.85% -9.05% +5.09% 1.97%
    中港基金 股票 164.520
    2019/05/31
    -9.57% +1.67% -5.69% -8.61% +4.80% 0.98%
    亞洲股票基金 股票 223.200
    2019/05/31
    -9.75% +1.47% -2.32% -4.85% +3.63% 1.99%
    大中華股票基金 股票 205.370
    2019/05/31
    -12.12% +1.36% -6.34% -9.99% +5.02% 1.97%
    增長組合 混合資產 237.770
    2019/05/31
    -8.73% +0.85% -3.18% -6.04% +5.70% 2.03%
    全球基金 股票 136.280
    2019/05/31
    -0.71% +0.63% -2.18% -5.47% +8.06% 0.98%
    強積金保守基金 強積金保守 112.940
    2019/05/31
    +1.06% +0.53% +0.23% +0.05% +0.44% 0.89%
    美洲基金 股票 197.380
    2019/05/31
    +2.18% +0.19% -2.03% -5.82% +8.79% 0.98%
    綠色退休基金 股票 160.430
    2019/05/31
    -4.44% -0.12% -2.34% -5.73% +9.15% 1.63%
    中港動態資產配置基金 混合資產 107.000
    2019/05/31
    -3.87% -0.22% -4.28% -5.24% +0.45% N/A
    北美股票基金 股票 222.800
    2019/05/31
    -3.74% -2.92% -3.85% -6.63% +6.84% 1.93%
    日本股票基金 股票 162.350
    2019/05/31
    -14.75% -3.08% -0.82% -2.32% +4.92% 1.97%
    保證組合 保證 N/A
    N/A N/A N/A N/A N/A 1.62%

     AMTD 強積金計劃

    AMTD 景順亞洲基金 股票 16.601
    2019/05/31
    -5.56% +6.53% +0.26% -2.33% +7.62% 1.40%
    AMTD 景順環球債券基金 債券 10.643
    2019/05/31
    +1.92% +4.40% +1.58% +1.11% +2.75% 1.47%
    AMTD 景順65歲後基金 混合資產 10.531
    2019/05/31
    +2.85% +4.00% +1.81% +0.04% +4.20% N/A
    AMTD 景順香港中國基金 股票 16.007
    2019/05/31
    -10.42% +3.62% -4.93% -8.51% +6.40% 1.32%
    AMTD 安聯精選靈活資產基金 混合資產 12.322
    2019/05/31
    -0.59% +3.53% +0.82% -0.80% +4.10% 1.36%
    AMTD 安聯精選穩定資本基金 混合資產 12.203
    2019/05/31
    -2.35% +2.78% +0.06% -1.34% +3.45% 1.28%
    AMTD景順目標現在退休基金 混合資產 13.353
    2019/05/31
    -3.08% +2.52% -0.52% -1.87% +3.45% 1.70%
    AMTD 景順目標2028退休基金 混合資產 14.519
    2019/05/31
    -4.41% +2.21% -1.39% -3.18% +4.00% 1.84%
    AMTD 安聯精選穩定增長基金 混合資產 13.378
    2019/05/31
    -5.03% +2.08% -1.14% -3.05% +4.06% 1.25%
    AMTD 景順核心累積基金 混合資產 10.817
    2019/05/31
    -1.08% +2.03% -0.33% -3.12% +6.08% N/A
    AMTD 景順目標2038退休基金 混合資產 16.043
    2019/05/31
    -5.79% +1.68% -2.22% -4.50% +4.64% 1.36%
    AMTD 安聯精選均衡基金 混合資產 14.476
    2019/05/31
    -7.87% +1.12% -2.47% -4.72% +4.55% 1.27%
    AMTD 景順目標2048退休基金 混合資產 16.945
    2019/05/31
    -7.68% +0.92% -3.23% -5.94% +5.11% 1.37%
    AMTD 景順強積金保守基金 強積金保守 10.084
    2019/05/31
    +0.74% +0.41% +0.11% +0.05% +0.32% 1.11%
    AMTD 安聯精選增長基金 混合資產 15.734
    2019/05/31
    -10.54% +0.12% -3.77% -6.33% +4.97% 1.25%
    AMTD 景順歐洲基金 股票 15.713
    2019/05/31
    -14.14% -4.39% -7.36% -8.27% +2.53% 1.41%

     交通銀行愉盈退休強積金計劃

    交通銀行環球債券成分基金 債券 22.629
    2019/05/31
    +1.92% +4.52% +1.70% +1.13% +2.97% 1.23%
    交通銀行65歲後基金 混合資產 21.093
    2019/05/31
    +2.96% +4.09% +1.88% +0.06% +4.31% N/A
    交通銀行恒指成分基金 股票 30.710
    2019/05/31
    -9.22% +2.30% -5.21% -8.56% +5.00% 0.95%
    交通銀行核心累積基金 混合資產 21.642
    2019/05/31
    -1.09% +2.09% -0.28% -3.12% +6.16% N/A
    交通銀行平穩增長成分基金 混合資產 15.747
    2019/05/31
    -3.95% +2.02% -0.98% -2.77% +4.15% 1.73%
    交通銀行保證回報成分基金 保證 13.489
    2019/05/31
    -0.73% +1.64% -1.02% -1.80% +1.82% 1.77%
    交通銀行香港動力股票成分基金 股票 23.526
    2019/05/31
    -14.52% +1.63% -6.65% -9.04% +4.57% 1.72%
    交通銀行強積金保守基金 強積金保守 13.308
    2019/05/31
    +1.92% +1.00% +0.48% +0.16% +0.82% 0.94%
    交通銀行均衡成分基金 混合資產 17.293
    2019/05/31
    -6.37% +0.95% -2.34% -4.52% +4.63% 1.73%
    交通銀行大中華股票成分基金 股票 23.192
    2019/05/31
    -19.60% -0.07% -7.10% -9.91% +4.01% 1.78%
    交通銀行動力增長成分基金 混合資產 27.660
    2019/05/31
    -10.94% -0.07% -3.82% -6.35% +4.80% 1.74%
    交通銀行亞洲動力股票成分基金 股票 32.256
    2019/05/31
    -17.45% -0.76% -5.89% -9.04% +3.05% 1.76%
    交通銀行中國動力股票成分基金 股票 26.956
    2019/05/31
    -18.84% -3.13% -9.12% -10.50% +2.05% 1.71%

     BCT(強積金)行業計劃

    BCT(行業)65歲後基金 混合資產 1.055
    2019/05/31
    +2.89% +4.05% +1.86% +0.05% +4.27% N/A
    BCT靈活混合資產基金 混合資產 1.474
    2019/05/31
    -0.91% +3.41% +0.82% -0.81% +3.99% 1.66%
    BCT(行業)E30 混合資產基金 混合資產 1.917
    2019/05/31
    -2.23% +2.73% -0.29% -1.63% +3.50% 1.72%
    BCT(行業)香港股票基金 股票 4.083
    2019/05/31
    -12.87% +2.42% -5.50% -8.85% +5.42% 1.72%
    BCT(行業)核心累積基金 混合資產 1.072
    2019/05/31
    -1.16% +2.04% -0.30% -3.10% +6.08% N/A
    BCT(行業)人民幣債券基金 債券 0.978
    2019/05/31
    -1.48% +1.91% -1.82% -1.59% +0.96% 1.26%
    BCT(行業)E50 混合資產基金 混合資產 2.022
    2019/05/31
    -4.61% +1.72% -1.53% -3.42% +4.04% 1.72%
    BCT(行業)環球債券基金 債券 1.465
    2019/05/31
    -0.47% +0.88% -0.60% -0.58% +0.35% 1.67%
    BCT(行業)E70 混合資產基金 混合資產 2.074
    2019/05/31
    -6.76% +0.79% -2.72% -5.16% +4.60% 1.72%
    BCT(行業)亞洲股票基金 股票 3.175
    2019/05/31
    -10.06% +0.63% -4.16% -7.74% +3.74% 1.88%
    BCT(行業)強積金保守基金 強積金保守 1.125
    2019/05/31
    +0.98% +0.50% +0.19% +0.06% +0.40% 0.98%
    BCT(行業)環球股票基金 股票 2.463
    2019/05/31
    -10.94% -6.09% -7.39% -8.70% +2.57% 1.75%

     BCT積金之選

    BCT環球債券基金 債券 1.593
    2019/05/31
    +2.32% +4.44% +2.02% +1.37% +2.85% 1.50%
    BCT港元債券基金 債券 1.195
    2019/05/31
    +4.57% +4.13% +1.80% +1.12% +2.43% 1.12%
    BCT 65歲後基金 混合資產 1.057
    2019/05/31
    +2.92% +4.05% +1.85% +0.05% +4.25% N/A
    BCT儲蓄易2020 基金 混合資產 2.271
    2019/05/31
    -2.71% +3.73% +0.64% -2.21% +5.72% 1.27%
    BCT靈活混合資產基金 混合資產 1.535
    2019/05/31
    -0.61% +3.57% +0.90% -0.78% +4.12% 1.36%
    BCT E30 混合資產基金 混合資產 1.814
    2019/05/31
    -1.56% +2.81% -0.01% -1.27% +3.38% 1.63%
    BCT恒指基金 股票 1.566
    2019/05/31
    -9.13% +2.55% -5.05% -8.40% +5.22% 0.84%
    BCT儲蓄易2025 基金 混合資產 2.297
    2019/05/31
    -6.52% +2.42% -1.61% -5.56% +7.24% 1.52%
    BCT儲蓄易2030 基金 混合資產 2.280
    2019/05/31
    -7.25% +2.17% -1.98% -6.11% +7.48% 1.52%
    BCT中國及香港股票基金 股票 1.064
    2019/05/31
    -12.58% +2.13% -5.66% -8.91% +5.51% 1.66%
    BCT 核心累積基金 混合資產 1.082
    2019/05/31
    -1.07% +2.08% -0.29% -3.11% +6.12% N/A
    BCT儲蓄易2035 基金 混合資產 2.248
    2019/05/31
    -7.64% +2.04% -2.16% -6.35% +7.58% 1.52%
    BCT儲蓄易2040 基金 混合資產 2.324
    2019/05/31
    -7.71% +2.01% -2.21% -6.42% +7.67% 1.50%
    BCT人民幣債券基金 債券 0.976
    2019/05/31
    -1.40% +1.88% -1.80% -1.58% +0.93% 1.26%
    BCT E50 混合資產基金 混合資產 1.987
    2019/05/31
    -4.04% +1.76% -1.36% -3.03% +3.79% 1.63%
    BCT大中華股票基金 股票 1.491
    2019/05/31
    -11.25% +1.73% -4.97% -8.67% +2.50% 1.15%
    BCT亞洲股票基金 股票 3.333
    2019/05/31
    -10.20% +1.51% -3.84% -7.36% +4.24% 1.82%
    BCT世界股票基金 股票 1.689
    2019/05/31
    -1.80% +1.51% -1.24% -5.48% +9.06% 1.00%
    BCT E70 混合資產基金 混合資產 2.059
    2019/05/31
    -6.52% +0.74% -2.73% -4.77% +4.24% 1.62%
    BCT強積金保守基金 強積金保守 1.135
    2019/05/31
    +1.05% +0.55% +0.21% +0.08% +0.44% 0.94%
    BCT E90 混合資產基金 混合資產 2.110
    2019/05/31
    -9.18% -0.37% -4.08% -6.48% +4.66% 1.52%
    BCT歐洲股票基金 股票 1.187
    2019/05/31
    -11.54% -2.11% -5.55% -7.20% +4.31% 1.65%
    BCT環球股票基金 股票 2.736
    2019/05/31
    -6.79% -2.26% -4.02% -7.09% +5.83% 1.67%

     東亞(強積金)行業計劃

    東亞 (行業計劃) 65歲後基金 混合資產 10.769
    2019/05/31
    +3.30% +4.03% +1.82% -0.25% +4.45% N/A
    東亞 (行業計劃) 平穩基金 混合資產 18.455
    2019/05/31
    -1.04% +2.83% +0.07% -1.57% +3.45% 1.35%
    東亞香港追蹤指數基金 股票 15.042
    2019/05/31
    -9.16% +2.62% -4.97% -8.35% +5.30% 0.71%
    東亞 (行業計劃) 均衡基金 混合資產 19.442
    2019/05/31
    -3.09% +2.23% -0.96% -3.19% +4.21% 1.40%
    東亞 (行業計劃) 核心累積基金 混合資產 11.013
    2019/05/31
    +0.40% +1.82% -0.24% -3.59% +5.76% N/A
    東亞 (行業計劃) 增長基金 混合資產 21.534
    2019/05/31
    -5.34% +1.34% -2.18% -4.90% +4.77% 1.44%
    東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.340
    2019/05/31
    -2.94% +1.11% -1.71% -1.50% +0.21% 0.77%
    東亞 (行業計劃) 強積金保守基金 強積金保守 13.486
    2019/05/31
    +1.82% +0.95% +0.45% +0.15% +0.78% 0.82%
    東亞 (行業計劃) 香港股票基金 股票 12.893
    2019/05/31
    -12.80% +0.80% -6.76% -9.79% +3.82% 1.30%
    東亞 (行業計劃) 大中華股票基金 股票 13.644
    2019/05/31
    -13.42% +0.49% -6.45% -10.11% +4.05% 1.31%
    東亞 (行業計劃) 亞洲股票基金 股票 12.511
    2019/05/31
    -14.25% -0.24% -4.94% -8.37% +3.08% 1.34%
    東亞中國追蹤指數基金 股票 10.459
    2019/05/31
    -11.04% -1.89% -8.29% -9.46% +3.05% 1.26%

     東亞(強積金)集成信託計劃

    東亞(強積金)環球債券基金 債券 12.039
    2019/05/31
    +2.77% +4.60% +2.18% +1.38% +2.95% 1.07%
    東亞(強積金)65歲後基金 混合資產 10.752
    2019/05/31
    +3.31% +4.01% +1.80% -0.25% +4.43% N/A
    東亞(強積金)保證基金 保證 13.069
    2019/05/31
    +1.09% +3.24% +1.10% -0.28% +3.43% 2.51%
    東亞 (強積金) 平穩基金 混合資產 18.063
    2019/05/31
    -1.01% +2.88% +0.09% -1.57% +3.48% 1.34%
    東亞香港追蹤指數基金 股票 15.114
    2019/05/31
    -9.23% +2.60% -4.98% -8.38% +5.29% 0.74%
    東亞 (強積金) 均衡基金 混合資產 19.198
    2019/05/31
    -3.06% +2.27% -0.97% -3.22% +4.24% 1.40%
    東亞(強積金)核心累積基金 混合資產 11.046
    2019/05/31
    +0.27% +1.73% -0.24% -3.60% +5.75% N/A
    東亞 (強積金) 歐洲股票基金 股票 11.830
    2019/05/31
    -7.04% +1.73% -1.05% -4.69% +7.14% 1.82%
    東亞 (強積金) 增長基金 混合資產 20.840
    2019/05/31
    -5.36% +1.34% -2.22% -4.96% +4.75% 1.44%
    東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.383
    2019/05/31
    -3.04% +1.19% -1.78% -1.55% +0.22% 0.77%
    東亞 (強積金) 保守基金 強積金保守 14.047
    2019/05/31
    +1.83% +0.94% +0.44% +0.15% +0.77% 0.82%
    東亞(強積金)香港股票基金 股票 21.692
    2019/05/31
    -12.94% +0.69% -6.86% -9.91% +3.73% 1.31%
    東亞 (強積金) 大中華股票基金 股票 17.253
    2019/05/31
    -13.56% +0.44% -6.56% -10.20% +4.03% 1.32%
    東亞 (強積金) 北美股票基金 股票 18.519
    2019/05/31
    +1.45% -0.09% -1.33% -6.35% +9.56% 1.26%
    東亞(強積金)亞洲股票基金 股票 21.476
    2019/05/31
    -14.50% -0.29% -4.91% -8.37% +3.24% 1.39%
    東亞 (強積金) 環球股票基金 股票 15.185
    2019/05/31
    -2.92% -0.62% -2.28% -6.65% +6.88% 1.30%
    東亞中國追蹤指數基金 股票 10.176
    2019/05/31
    -11.11% -1.94% -8.29% -9.45% +3.00% 1.30%
    東亞(強積金)日本股票基金 股票 7.403
    2019/05/31
    -12.48% -6.44% -4.27% -6.10% +2.87% 1.74%

     東亞(強積金)享惠計劃

    東亞環球債券基金 債券 10.587
    2019/05/31
    +2.71% +4.79% +2.25% +1.44% +3.06% 0.91%
    東亞65歲後基金 混合資產 10.769
    2019/05/31
    +3.30% +4.01% +1.82% -0.24% +4.44% N/A
    東亞平穩基金 混合資產 11.794
    2019/05/31
    -0.59% +2.64% -0.17% -1.88% +3.36% 0.95%
    東亞香港追蹤指數基金 股票 13.929
    2019/05/31
    -9.49% +2.40% -5.00% -8.38% +5.27% 0.71%
    東亞均衡基金 混合資產 12.593
    2019/05/31
    -2.51% +1.93% -1.35% -3.74% +4.04% 0.96%
    東亞核心累積基金 混合資產 11.131
    2019/05/31
    +0.39% +1.79% -0.24% -3.59% +5.76% N/A
    東亞大中華追蹤指數基金 股票 13.673
    2019/05/31
    -11.76% +1.47% -4.97% -8.69% +1.79% 1.07%
    東亞強積金保守基金 強積金保守 10.560
    2019/05/31
    +1.75% +0.91% +0.43% +0.14% +0.74% 0.79%
    東亞增長基金 混合資產 13.075
    2019/05/31
    -4.76% +0.79% -2.70% -5.67% +4.41% 0.97%
    東亞大中華股票基金 股票 14.286
    2019/05/31
    -13.03% +0.55% -6.30% -9.96% +4.09% 0.99%
    東亞環球股票基金 股票 15.416
    2019/05/31
    -2.79% -0.69% -2.34% -6.75% +6.69% 0.98%
    東亞亞洲股票基金 股票 11.780
    2019/05/31
    -15.41% -0.87% -6.53% -9.47% +3.04% 0.97%

     中銀保誠簡易強積金計劃

    中銀保誠65歲後基金 混合資產 10.618
    2019/05/31
    +3.35% +4.29% +2.10% +0.04% +4.50% N/A
    中銀保誠歐洲指數追蹤基金 股票 14.398
    2019/05/31
    -4.06% +4.06% -0.56% -5.00% +9.13% 1.07%
    中銀保誠債券基金 債券 13.657
    2019/05/31
    +1.10% +3.09% +1.29% +0.85% +1.83% 1.52%
    中銀保誠核心累積基金 混合資產 11.058
    2019/05/31
    +0.65% +2.59% +0.07% -3.13% +6.41% N/A
    中銀保誠亞洲股票基金 股票 14.227
    2019/05/31
    -8.84% +2.18% -3.48% -6.04% +4.35% 1.70%
    中銀保誠中證香港100指數基金 股票 13.699
    2019/05/31
    -10.12% +2.13% -5.28% -8.78% +4.85% 1.05%
    中銀保誠香港股票基金 股票 42.070
    2019/05/31
    -11.95% +1.74% -5.86% -8.92% +4.76% 1.69%
    中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.682
    2019/05/31
    -2.40% +1.69% -1.72% -1.67% +0.62% 0.69%
    中銀保誠平穩基金 混合資產 19.268
    2019/05/31
    -3.63% +1.41% -1.26% -2.80% +2.98% 1.70%
    中銀保誠均衡基金 混合資產 20.533
    2019/05/31
    -5.42% +1.09% -2.20% -4.48% +4.11% 1.69%
    中銀保誠強積金保守基金 強積金保守 11.884
    2019/05/31
    +1.34% +0.73% +0.34% +0.11% +0.60% 0.82%
    中銀保誠增長基金 混合資產 21.513
    2019/05/31
    -8.10% +0.68% -3.52% -6.96% +6.08% 1.70%
    中銀保誠北美指數追蹤基金 股票 18.872
    2019/05/31
    +1.99% +0.39% -1.39% -6.52% +10.04% 1.05%
    中銀保誠環球股票基金 股票 27.113
    2019/05/31
    -4.09% -0.01% -2.20% -6.60% +8.05% 1.69%
    中銀保誠中國股票基金 股票 8.173
    2019/05/31
    -16.24% -0.79% -7.15% -9.86% +4.03% 1.68%
    中銀保誠日本股票基金 股票 8.223
    2019/05/31
    -13.27% -6.65% -4.04% -5.12% +1.72% 1.68%

     我的強積金計劃

    我的中國股票基金 股票 16.576
    2019/05/31
    -15.41% +4.23% -5.24% -10.21% +9.86% 1.13%
    我的港元債券基金 債券 11.760
    2019/05/31
    +4.68% +4.21% +1.84% +1.18% +2.48% 1.06%
    我的65歲後基金 混合資產 10.520
    2019/05/31
    +2.87% +3.88% +1.69% +0.02% +4.14% N/A
    我的亞洲股票基金 股票 16.148
    2019/05/31
    -7.41% +3.26% -2.61% -5.69% +6.07% 1.08%
    我的香港股票基金 股票 15.518
    2019/05/31
    -12.29% +2.71% -5.35% -8.81% +5.70% 1.06%
    我的香港追蹤指數基金 股票 15.049
    2019/05/31
    -5.44% +2.55% -5.00% -8.37% +5.23% 0.71%
    我的增長基金 混合資產 16.799
    2019/05/31
    -6.58% +2.37% -1.76% -5.85% +7.42% 1.09%
    我的平穩基金 混合資產 14.046
    2019/05/31
    -3.32% +2.35% -0.82% -2.72% +4.41% 1.02%
    我的人民幣及港元貨幣市場基金 貨幣市場 10.206
    2019/05/31
    -2.91% +1.34% -1.87% -1.75% +0.37% 0.45%
    我的均衡基金 混合資產 15.488
    2019/05/31
    -5.73% +1.29% -2.18% -4.46% +4.90% 1.02%
    我的環球債券基金 債券 10.593
    2019/05/31
    +0.15% +1.19% -0.45% -0.53% +0.61% 1.06%
    我的核心累積基金 混合資產 10.731
    2019/05/31
    -1.17% +1.09% -1.18% -3.41% +4.94% N/A
    我的強積金保守基金 強積金保守 10.077
    2019/05/31
    +0.49% +0.31% +0.13% +0.05% +0.25% 0.58%
    我的環球股票基金 股票 17.326
    2019/05/31
    -10.31% -5.73% -7.22% -8.64% +2.87% 1.10%

     中國人壽強積金集成信託計劃

    中國人壽65歲後基金 混合資產 10.462
    2019/05/31
    +2.92% +4.02% +1.86% +0.05% +4.24% N/A
    中國人壽保證基金 保證 15.066
    2019/05/31
    +0.56% +3.09% +0.74% 0.00% +3.30% 1.92%
    中國人壽香港股票基金 股票 15.889
    2019/05/31
    -12.05% +2.91% -5.31% -8.77% +5.73% 0.96%
    中國人壽樂休閒資本穩定基金 混合資產 12.376
    2019/05/31
    -2.24% +2.73% -0.29% -1.64% +3.51% 1.69%
    中國人壽平衡基金 混合資產 23.909
    2019/05/31
    -4.91% +2.73% -1.04% -4.40% +6.25% 1.55%
    中國人壽增長基金 混合資產 25.456
    2019/05/31
    -7.03% +2.18% -1.87% -5.91% +7.28% 1.56%
    中國人壽核心累積基金 混合資產 10.805
    2019/05/31
    -1.13% +2.00% -0.33% -3.13% +6.05% N/A
    中國人壽樂休閒保證基金 保證 14.614
    2019/05/31
    +2.00% +1.00% +0.50% +0.17% +0.83% 2.53%
    中國人壽樂休閒平衡基金 混合資產 12.035
    2019/05/31
    -6.71% +0.85% -2.71% -5.18% +4.65% 1.70%
    中國人壽強積金保守基金 強積金保守 10.851
    2019/05/31
    +0.87% +0.54% +0.24% +0.08% +0.43% 0.89%
    中國人壽樂休閒環球股票基金 股票 11.371
    2019/05/31
    -9.21% -0.21% -4.15% -7.28% +5.45% 1.69%

     富達退休集成信託

    香港債券基金 債券 12.883
    2019/05/31
    +5.48% +5.20% +2.25% +1.07% +3.44% 1.25%
    國際債券基金 債券 14.573
    2019/05/31
    +2.84% +4.94% +2.23% +1.40% +2.92% 1.50%
    65歲後基金 混合資產 10.597
    2019/05/31
    +3.28% +4.34% +2.12% +0.13% +4.60% N/A
    富達「儲蓄易」2020基金 混合資產 24.313
    2019/05/31
    -2.74% +3.72% +0.63% -2.24% +5.69% 1.29%
    資本穩定基金 混合資產 20.695
    2019/05/31
    -0.72% +3.63% +0.61% -1.27% +4.15% 1.50%
    人民幣債券基金 債券 10.391
    2019/05/31
    +0.59% +3.49% -0.34% -0.67% +2.46% 1.30%
    平穩增長基金 混合資產 23.125
    2019/05/31
    -2.76% +3.38% -0.14% -2.82% +5.30% 1.51%
    亞太股票基金 股票 23.978
    2019/05/31
    -7.91% +3.03% -2.75% -5.74% +5.87% 1.57%
    均衡基金 混合資產 24.727
    2019/05/31
    -4.98% +2.68% -1.05% -4.43% +6.19% 1.52%
    核心累積基金 混合資產 10.957
    2019/05/31
    +0.54% +2.64% +0.11% -3.04% +6.56% N/A
    富達香港盈富基金 股票 14.103
    2019/05/31
    -9.26% +2.58% -5.04% -8.39% +5.20% 0.82%
    香港股票基金 股票 33.707
    2019/05/31
    -12.80% +2.51% -5.46% -8.84% +5.58% 1.55%
    富達「儲蓄易」2025基金 混合資產 24.577
    2019/05/31
    -6.57% +2.39% -1.60% -5.58% +7.31% 1.54%
    富達「儲蓄易」2030基金 混合資產 24.819
    2019/05/31
    -7.33% +2.19% -1.99% -6.14% +7.54% 1.54%
    增長基金 混合資產 25.979
    2019/05/31
    -7.09% +2.11% -1.90% -5.96% +7.20% 1.52%
    富達「儲蓄易」2035基金 混合資產 24.873
    2019/05/31
    -7.69% +2.06% -2.17% -6.40% +7.55% 1.54%
    富達「儲蓄易」2040基金 混合資產 25.180
    2019/05/31
    -7.78% +2.00% -2.22% -6.49% +7.67% 1.53%
    富達「儲蓄易」2050基金 混合資產 11.708
    2019/05/31
    -7.88% +1.96% -2.30% -6.52% +7.72% 1.58%
    富達「儲蓄易」2045基金 混合資產 11.871
    2019/05/31
    -8.03% +1.87% -2.30% -6.59% +7.61% 1.61%
    環球股票基金 股票 25.564
    2019/05/31
    -1.73% +1.64% +0.12% -5.20% +9.96% 1.49%
    強積金保守基金 強積金保守 11.077
    2019/05/31
    +0.42% +0.40% +0.17% +0.05% +0.31% 0.51%

     海通MPF退休金

    海通65歲後基金 - T類別 混合資產 10.700
    2019/05/31
    +2.49% +4.49% +2.59% +1.04% +5.00% N/A
    海通65歲後基金 - A類別 混合資產 10.700
    2019/05/31
    +2.49% +4.49% +2.59% +1.04% +5.00% N/A
    海通核心累積基金 - A類別 混合資產 11.280
    2019/05/31
    -3.75% +2.27% +0.80% -1.05% +7.53% N/A
    海通核心累積基金 - T類別 混合資產 11.360
    2019/05/31
    -3.73% +2.25% +0.80% -1.05% +7.47% N/A
    香港特區基金 - 等級 T 股票 62.680
    2019/05/31
    -13.89% +1.02% -3.00% -7.03% +5.68% 1.57%
    香港特區基金 - 等級 A 股票 56.540
    2019/05/31
    -13.96% +0.98% -3.04% -7.05% +5.64% 1.64%
    強積金保守基金 - 等級 A 強積金保守 11.130
    2019/05/31
    +1.09% +0.54% +0.27% +0.09% +0.45% 1.02%
    強積金保守基金 - 等級 T 強積金保守 11.320
    2019/05/31
    +1.07% +0.53% +0.27% +0.09% +0.44% 0.97%
    環球分散基金 - 等級 T 股票 19.100
    2019/05/31
    -9.44% +0.37% -0.78% -2.75% +9.46% 1.24%
    環球分散基金 - 等級 A 股票 16.840
    2019/05/31
    -9.51% +0.30% -0.82% -2.77% +9.35% 1.34%
    韓國基金 - 等級 A 股票 24.700
    2019/05/31
    -25.45% -7.80% -7.42% -7.59% -4.63% 1.43%
    韓國基金 - 等級 T 股票 27.180
    2019/05/31
    -25.43% -7.80% -7.39% -7.58% -4.60% 1.43%
    亞太 (香港以外) 基金 - 等級 A 股票 17.200
    2019/05/31
    -25.89% -8.02% -5.18% -5.86% -2.22% 1.88%
    亞太 (香港以外) 基金 - 等級 T 股票 19.710
    2019/05/31
    -25.90% -8.03% -5.24% -5.87% -2.28% 1.84%

     恒生強積金智選計劃

    環球債券基金 債券 12.270
    2019/05/31
    +3.20% +4.78% +2.16% +1.32% +2.94% 0.76%
    65歲後基金 混合資產 11.890
    2019/05/31
    +3.03% +3.84% +1.54% -0.50% +4.30% 0.80%
    恒指基金 股票 26.540
    2019/05/31
    -9.05% +2.63% -5.08% -8.48% +5.28% 0.80%
    平穩基金 混合資產 11.780
    2019/05/31
    -1.67% +2.61% -0.34% -1.92% +3.24% 1.33%
    保證基金 保證 10.280
    2019/05/31
    +0.88% +1.98% +0.39% 0.00% +1.38% 2.22%
    核心累積基金 混合資產 17.890
    2019/05/31
    -0.72% +1.82% -0.78% -3.71% +5.86% 0.79%
    歐洲股票基金 股票 12.370
    2019/05/31
    -8.91% +1.48% -1.59% -5.72% +7.29% 1.40%
    均衡基金 混合資產 18.530
    2019/05/31
    -6.32% +0.98% -2.63% -5.31% +4.51% 1.51%
    中港股票基金 股票 22.910
    2019/05/31
    -14.42% +0.48% -6.76% -9.66% +3.57% 1.50%
    強積金保守基金 強積金保守 12.690
    2019/05/31
    +0.63% +0.40% +0.16% +0.08% +0.32% 0.76%
    亞太股票基金 股票 28.060
    2019/05/31
    -11.54% +0.39% -5.36% -8.12% +3.05% 1.48%
    增長基金 混合資產 18.570
    2019/05/31
    -8.93% 0.00% -3.78% -6.96% +4.97% 1.60%
    北美股票基金 股票 15.940
    2019/05/31
    +0.06% -0.25% -1.18% -6.18% +9.78% 1.40%
    中國股票基金 股票 13.870
    2019/05/31
    -17.24% -0.50% -7.90% -11.09% +2.36% 1.46%

     恒生強積金自選計劃

    環球債券基金 債券 12.270
    2019/05/31
    +3.20% +4.78% +2.16% +1.32% +2.94% 0.76%
    自選歐洲股票基金 股票 13.150
    2019/05/31
    -4.22% +3.95% -0.53% -5.33% +9.40% 0.92%
    65歲後基金 混合資產 11.890
    2019/05/31
    +3.03% +3.84% +1.54% -0.50% +4.30% N/A
    恒指基金 股票 26.540
    2019/05/31
    -9.05% +2.63% -5.08% -8.48% +5.28% 0.79%
    自選均衡基金 混合資產 13.010
    2019/05/31
    -4.76% +2.04% -2.03% -4.76% +5.43% 0.93%
    自選美國股票基金 股票 21.520
    2019/05/31
    +2.82% +1.99% -0.09% -5.36% +12.49% 0.85%
    核心累積基金 混合資產 12.180
    2019/05/31
    -0.73% +1.84% -0.81% -3.72% +5.82% 0.78%
    自選亞太股票基金 股票 11.230
    2019/05/31
    -9.51% +1.54% -4.02% -6.10% +3.69% 0.86%
    強積金保守基金 強積金保守 12.690
    2019/05/31
    +0.63% +0.40% +0.16% +0.08% +0.32% 0.76%
    環球股票基金 股票 13.860
    2019/05/31
    -4.08% -0.36% -2.53% -6.35% +7.28% 0.87%
    恒生中國企業指數基金 股票 9.200
    2019/05/31
    -10.77% -1.81% -8.09% -9.36% +3.02% 0.87%

     滙豐強積金智選計劃

    環球債券基金 債券 12.270
    2019/05/31
    +3.20% +4.78% +2.16% +1.32% +2.94% 0.76%
    65歲後基金 混合資產 11.890
    2019/05/31
    +3.03% +3.84% +1.54% -0.50% +4.30% 0.80%
    恒指基金 股票 26.540
    2019/05/31
    -9.05% +2.63% -5.08% -8.48% +5.28% 0.80%
    平穩基金 混合資產 11.780
    2019/05/31
    -1.67% +2.61% -0.34% -1.92% +3.24% 1.34%
    保證基金 保證 10.280
    2019/05/31
    +0.88% +1.98% +0.39% 0.00% +1.38% 2.22%
    核心累積基金 混合資產 17.890
    2019/05/31
    -0.72% +1.82% -0.78% -3.71% +5.86% 0.79%
    歐洲股票基金 股票 12.370
    2019/05/31
    -8.91% +1.48% -1.59% -5.72% +7.29% 1.40%
    均衡基金 混合資產 18.530
    2019/05/31
    -6.32% +0.98% -2.63% -5.31% +4.51% 1.51%
    中港股票基金 股票 22.910
    2019/05/31
    -14.42% +0.48% -6.76% -9.66% +3.57% 1.50%
    強積金保守基金 強積金保守 12.690
    2019/05/31
    +0.63% +0.40% +0.16% +0.08% +0.32% 0.76%
    亞太股票基金 股票 28.060
    2019/05/31
    -11.54% +0.39% -5.36% -8.12% +3.05% 1.48%
    增長基金 混合資產 18.570
    2019/05/31
    -8.93% 0.00% -3.78% -6.96% +4.97% 1.60%
    北美股票基金 股票 15.940
    2019/05/31
    +0.06% -0.25% -1.18% -6.18% +9.78% 1.40%
    中國股票基金 股票 13.870
    2019/05/31
    -17.24% -0.50% -7.90% -11.09% +2.36% 1.46%

     滙豐強積金自選計劃

    環球債券基金 債券 12.270
    2019/05/31
    +3.20% +4.78% +2.16% +1.32% +2.94% 0.76%
    自選歐洲股票基金 股票 13.150
    2019/05/31
    -4.22% +3.95% -0.53% -5.33% +9.40% 0.92%
    65歲後基金 混合資產 11.890
    2019/05/31
    +3.03% +3.84% +1.54% -0.50% +4.30% N/A
    恒指基金 股票 26.540
    2019/05/31
    -9.05% +2.63% -5.08% -8.48% +5.28% 0.79%
    自選均衡基金 混合資產 13.010
    2019/05/31
    -4.76% +2.04% -2.03% -4.76% +5.43% 0.93%
    自選美國股票基金 股票 21.520
    2019/05/31
    +2.82% +1.99% -0.09% -5.36% +12.49% 0.84%
    核心累積基金 混合資產 12.180
    2019/05/31
    -0.73% +1.84% -0.81% -3.72% +5.82% 0.79%
    自選亞太股票基金 股票 11.230
    2019/05/31
    -9.51% +1.54% -4.02% -6.10% +3.69% 0.86%
    強積金保守基金 強積金保守 12.690
    2019/05/31
    +0.63% +0.40% +0.16% +0.08% +0.32% 0.76%
    環球股票基金 股票 13.860
    2019/05/31
    -4.08% -0.36% -2.53% -6.35% +7.28% 0.86%
    恒生中國企業指數基金 股票 9.200
    2019/05/31
    -10.77% -1.81% -8.09% -9.36% +3.02% 0.87%

     永明強積金基本計劃

    永明強積金基本計劃65歲後投資組合 混合資產 10.450
    2019/05/31
    +2.85% +3.77% +1.65% 0.00% +4.08% N/A
    永明強積金基本計劃本金保證投資組合 保證 17.330
    2019/05/31
    +0.12% +2.61% +0.64% -0.52% +2.30% 2.14%
    永明強積金基本計劃平穩增長投資組合 混合資產 16.570
    2019/05/31
    -4.11% +1.91% -1.02% -2.82% +4.02% 1.89%
    永明強積金基本計劃國際股票投資組合 股票 20.210
    2019/05/31
    -2.13% +1.40% +0.05% -5.21% +9.72% 1.92%
    永明強積金基本計劃美國及香港股票投資組合 股票 14.530
    2019/05/31
    -2.74% +1.18% -2.81% -7.28% +8.11% 1.19%
    永明強積金基本計劃核心累積投資組合 混合資產 10.650
    2019/05/31
    -1.30% +0.95% -1.21% -3.45% +4.93% N/A
    永明強積金基本計劃香港股票投資組合 股票 42.670
    2019/05/31
    -14.54% +0.92% -7.02% -9.46% +4.48% 2.01%
    永明強積金基本計劃均衡增長投資組合 混合資產 19.780
    2019/05/31
    -6.34% +0.92% -2.32% -4.49% +4.60% 1.73%
    永明強積金基本計劃強積金保守投資組合 強積金保守 11.210
    2019/05/31
    +0.09% +0.09% +0.09% 0.00% +0.09% 0.56%

     永明強積金綜合計劃

    永明強積金綜合計劃65歲後投資組合 混合資產 10.430
    2019/05/31
    +2.86% +3.78% +1.66% +0.10% +4.09% N/A
    永明強積金綜合計劃平穩投資組合 混合資產 14.320
    2019/05/31
    -1.85% +2.73% +0.21% -1.10% +3.32% 1.88%
    永明強積金綜合計劃本金保證投資組合 保證 16.860
    2019/05/31
    +0.06% +2.55% +0.60% -0.53% +2.31% 2.23%
    永明強積金綜合計劃平穩增長投資組合 混合資產 15.120
    2019/05/31
    -4.18% +1.89% -1.05% -2.77% +3.99% 2.01%
    永明強積金綜合計劃國際股票投資組合 股票 18.790
    2019/05/31
    -2.29% +1.35% 0.00% -5.24% +9.69% 2.03%
    永明強積金綜合計劃美國及香港股票投資組合 股票 14.580
    2019/05/31
    -2.80% +1.11% -2.80% -7.25% +8.08% 1.19%
    永明強積金綜合計劃核心累積投資組合 混合資產 10.660
    2019/05/31
    -1.30% +0.95% -1.20% -3.35% +4.92% N/A
    永明強積金綜合計劃均衡增長投資組合 混合資產 19.530
    2019/05/31
    -6.47% +0.88% -2.40% -4.55% +4.55% 1.84%
    永明強積金綜合計劃香港股票投資組合 股票 41.340
    2019/05/31
    -14.59% +0.88% -7.04% -9.46% +4.42% 2.11%
    永明強積金綜合計劃亞洲股票投資組合 股票 28.990
    2019/05/31
    -10.39% +0.45% -4.23% -7.73% +3.57% 2.27%
    永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
    2019/05/31
    +0.09% +0.09% 0.00% 0.00% 0.00% 0.51%
    永明強積金綜合計劃增長投資組合 混合資產 17.160
    2019/05/31
    -8.92% -0.23% -3.60% -6.13% +5.15% 1.96%

     景順強積金策略計劃

    亞洲股票基金 - H 股票 11.228
    2019/05/31
    -5.61% +6.46% +0.29% -2.31% +7.57% 1.20%
    亞洲股票基金 - A 股票 11.349
    2019/05/31
    -5.73% +6.40% +0.26% -2.31% +7.51% 1.32%
    環球債券基金 - H 債券 15.475
    2019/05/31
    +1.94% +4.46% +1.69% +1.12% +2.94% 1.14%
    環球債券基金 - A 債券 15.152
    2019/05/31
    +1.81% +4.40% +1.66% +1.10% +2.89% 1.26%
    65歲後基金 - 單位類別 A 混合資產 10.555
    2019/05/31
    +2.98% +4.12% +1.88% +0.05% +4.31% N/A
    65歲後基金 - 單位類別 H 混合資產 10.555
    2019/05/31
    +2.98% +4.12% +1.88% +0.05% +4.31% N/A
    中港股票基金 - H 股票 43.198
    2019/05/31
    -10.42% +3.73% -4.92% -8.56% +6.52% 1.16%
    中港股票基金 - A 股票 43.589
    2019/05/31
    -10.53% +3.67% -4.95% -8.57% +6.47% 1.28%
    回報保證基金 - G 保證 12.363
    2019/05/31
    +1.14% +3.26% +1.11% -0.28% +3.45% 2.46%
    資本穩定基金 - H 混合資產 20.640
    2019/05/31
    -1.68% +3.03% -0.15% -1.59% +3.75% 1.14%
    資本穩定基金 - A 混合資產 19.979
    2019/05/31
    -1.79% +2.96% -0.18% -1.60% +3.70% 1.26%
    恒指基金 - H 股票 12.220
    2019/05/31
    -9.15% +2.62% -5.08% -8.41% +5.19% 0.92%
    恒指基金 - A 股票 12.192
    2019/05/31
    -9.19% +2.59% -5.10% -8.41% +5.17% 0.96%
    核心累積基金 - 單位類別 A 混合資產 10.869
    2019/05/31
    -1.08% +2.09% -0.28% -3.13% +6.16% N/A
    核心累積基金 - 單位類別 H 混合資產 10.869
    2019/05/31
    -1.08% +2.09% -0.28% -3.13% +6.16% N/A
    人民幣債券基金 - H 債券 9.687
    2019/05/31
    -1.34% +1.97% -1.79% -1.58% +1.00% 1.14%
    人民幣債券基金 - A 債券 9.614
    2019/05/31
    -1.46% +1.90% -1.81% -1.59% +0.95% 1.25%
    均衡基金 - H 混合資產 22.620
    2019/05/31
    -6.24% +1.10% -2.58% -5.12% +4.87% 1.15%
    均衡基金 - A 混合資產 21.473
    2019/05/31
    -6.34% +1.04% -2.61% -5.13% +4.81% 1.27%
    強積金保守基金 - A 強積金保守 11.804
    2019/05/31
    +1.26% +0.65% +0.26% +0.09% +0.53% 0.69%
    強積金保守基金 - H 強積金保守 11.802
    2019/05/31
    +1.26% +0.65% +0.26% +0.09% +0.53% 0.69%
    增長基金 - H 股票 23.278
    2019/05/31
    -8.82% 0.00% -4.03% -7.22% +5.63% 1.15%
    增長基金 - A 股票 22.501
    2019/05/31
    -8.93% -0.06% -4.06% -7.23% +5.58% 1.27%

     宏利環球精選(強積金)計劃

    宏利MPF香港債券基金 債券 14.502
    2019/05/31
    +5.78% +5.82% +2.76% +1.33% +3.70% 1.54%
    宏利MPF歐洲股票基金 股票 10.420
    2019/05/31
    -4.98% +4.98% +1.02% -7.19% +10.70% 1.94%
    宏利MPF 65歲後基金 混合資產 10.655
    2019/05/31
    +3.44% +4.41% +2.20% +0.09% +4.65% N/A
    宏利 MPF 人民幣債券基金 債券 10.491
    2019/05/31
    +0.69% +4.32% -1.17% -1.29% +2.50% 1.24%
    宏利MPF穩健基金 保證 15.184
    2019/05/31
    -1.00% +3.71% +0.27% -1.44% +3.96% 1.98%
    宏利MPF富達平穩增長基金 混合資產 21.195
    2019/05/31
    -3.07% +3.20% -0.24% -2.86% +5.15% 1.98%
    宏利MPF亞太債券基金 債券 10.905
    2019/05/31
    +1.85% +3.12% +0.38% -0.10% +2.58% 1.59%
    宏利MPF國際債券基金 債券 16.694
    2019/05/31
    +0.86% +3.03% +1.13% +0.87% +1.66% 1.53%
    宏利MPF核心累積基金 混合資產 11.024
    2019/05/31
    +0.64% +2.75% +0.21% -3.02% +6.60% N/A
    宏利MPF北美股票基金 股票 16.067
    2019/05/31
    -2.96% +2.63% -0.85% -7.69% +13.86% 2.81%
    宏利MPF恒指基金 股票 15.446
    2019/05/31
    -9.24% +2.56% -5.08% -8.40% +5.16% 1.01%
    宏利 MPF 智優裕退休基金 混合資產 11.676
    2019/05/31
    -5.11% +2.24% -1.40% -3.42% +4.13% 2.11%
    宏利MPF富達增長基金 混合資產 27.394
    2019/05/31
    -7.34% +2.01% -1.95% -5.93% +7.12% 2.00%
    宏利MPF中華威力基金 股票 24.477
    2019/05/31
    -12.34% +1.84% -5.36% -9.69% +4.98% 2.02%
    宏利MPF 2020退休基金 混合資產 12.152
    2019/05/31
    -5.83% +1.78% -1.58% -3.61% +4.03% 2.08%
    宏利MPF國際股票基金 股票 15.063
    2019/05/31
    -5.80% +1.30% -1.75% -6.18% +8.25% 2.33%
    宏利MPF增長基金 混合資產 18.625
    2019/05/31
    -7.75% +1.29% -2.39% -4.87% +4.67% 2.06%
    宏利MPF 2025退休基金 混合資產 12.735
    2019/05/31
    -7.82% +1.23% -2.02% -4.70% +4.84% 2.10%
    宏利MPF 2030退休基金 混合資產 13.087
    2019/05/31
    -8.65% +1.13% -2.55% -5.62% +5.53% 2.12%
    宏利MPF 2035退休基金 混合資產 13.222
    2019/05/31
    -9.00% +1.05% -2.84% -6.09% +5.78% 2.13%
    宏利MPF 2040退休基金 混合資產 13.232
    2019/05/31
    -9.11% +1.04% -2.92% -6.22% +5.86% 2.15%
    宏利MPF 2045退休基金 混合資產 13.309
    2019/05/31
    -9.00% +1.00% -2.95% -6.25% +5.80% 2.12%
    宏利MPF亞太股票基金 股票 23.348
    2019/05/31
    -11.55% +0.84% -4.09% -5.92% +3.35% 1.97%
    宏利MPF進取基金 混合資產 18.452
    2019/05/31
    -9.54% +0.78% -3.10% -6.28% +5.54% 2.09%
    宏利MPF香港股票基金 股票 22.150
    2019/05/31
    -15.48% +0.73% -6.45% -8.62% +4.53% 1.95%
    宏利MPF保守基金 強積金保守 11.143
    2019/05/31
    +1.26% +0.70% +0.32% +0.12% +0.56% 0.77%
    宏利MPF日本股票基金 股票 11.807
    2019/05/31
    -11.52% -4.12% -2.95% -4.77% +5.04% 1.94%
    宏利MPF康健護理基金 股票 20.569
    2019/05/31
    +4.16% -5.36% -4.90% -2.33% +2.80% 1.98%
    宏利MPF利息基金 保證 N/A
    N/A N/A N/A N/A N/A 1.79%

     萬全強制性公積金計劃

    美國股票基金 股票 22.067
    2019/05/31
    +4.34% +7.08% +2.01% -5.04% +17.63% 1.27%
    65歲後基金 混合資產 10.564
    2019/05/31
    +2.87% +4.05% +1.85% +0.05% +4.25% N/A
    大中華股票基金 股票 13.231
    2019/05/31
    -15.98% +3.94% -5.42% -10.28% +9.58% 1.73%
    核心累積基金 混合資產 10.817
    2019/05/31
    -1.15% +2.02% -0.31% -3.14% +6.10% N/A
    環球均衡基金 混合資產 19.630
    2019/05/31
    -5.32% +1.95% -1.18% -3.07% +3.96% 1.51%
    保證基金 保證 10.705
    2019/05/31
    -4.40% +1.75% -0.41% -1.47% +2.61% 3.39%
    環球增值基金 混合資產 21.085
    2019/05/31
    -8.16% +1.01% -2.52% -4.74% +4.45% 1.50%
    環球債券基金 債券 13.505
    2019/05/31
    -0.37% +0.93% -0.57% -0.57% +0.39% 1.62%
    香港股票基金 股票 12.477
    2019/05/31
    -15.86% +0.73% -6.61% -8.52% +4.56% 1.52%
    強積金保守基金 強積金保守 10.924
    2019/05/31
    +0.96% +0.53% +0.24% +0.08% +0.43% 0.87%
    歐洲股票基金 股票 10.769
    2019/05/31
    -11.21% -1.72% -3.68% -7.14% +5.17% 1.77%
    亞太股票基金 股票 15.675
    2019/05/31
    -14.20% -3.26% -7.05% -7.62% +0.34% 1.70%
    亞洲均衡基金 混合資產 25.152
    2019/05/31
    -11.83% -4.54% -5.64% -5.56% -0.57% 1.66%
    環球證券基金 股票 24.794
    2019/05/31
    -10.86% -6.03% -7.38% -8.70% +2.60% 1.65%

     信安強積金計劃600系列

    信安65歲後基金 - N類單位 混合資產 10.592
    2019/05/31
    +3.03% +4.41% +1.97% -0.08% +4.75% N/A
    信安平穩回報基金 - D類單位 混合資產 17.814
    2019/05/31
    -1.90% +3.38% +0.13% -1.39% +4.28% 1.29%
    信安平穩回報基金 - I類單位 混合資產 17.618
    2019/05/31
    -2.14% +3.26% +0.07% -1.41% +4.18% 1.54%
    信安長線保證基金 - D類單位 保證 12.844
    2019/05/31
    +1.06% +3.24% +1.09% -0.29% +3.42% 2.55%
    信安長線保證基金 - I類單位 保證 12.380
    2019/05/31
    +0.56% +2.99% +0.96% -0.33% +3.21% 3.05%
    信安亞洲債券基金 - N類單位 債券 10.208
    2019/05/31
    +1.99% +2.87% -0.35% 0.00% +1.59% 1.04%
    信安長線增值基金 - D類單位 混合資產 19.070
    2019/05/31
    -4.74% +2.64% -1.15% -3.03% +4.95% 1.31%
    信安核心累積基金 - N類單位 混合資產 10.890
    2019/05/31
    -0.50% +2.54% -0.25% -3.28% +6.50% N/A
    信安長線增值基金 - I類單位 混合資產 18.738
    2019/05/31
    -4.97% +2.52% -1.21% -3.05% +4.84% 1.54%
    信安恒指基金 - N類單位 股票 13.566
    2019/05/31
    -9.49% +2.38% -5.09% -8.40% +5.09% 1.04%
    信安環球增長基金 - D類單位 混合資產 23.270
    2019/05/31
    -7.69% +1.68% -2.50% -4.71% +5.41% 1.31%
    信安環球增長基金 - I類單位 混合資產 22.863
    2019/05/31
    -7.91% +1.56% -2.56% -4.73% +5.31% 1.54%
    信安港元儲蓄基金 - D類單位 其他 11.158
    2019/05/31
    +1.43% +0.89% +0.38% +0.13% +0.72% 1.01%
    信安港元儲蓄基金 - I類單位 其他 11.123
    2019/05/31
    +1.40% +0.87% +0.37% +0.13% +0.71% 1.04%
    信安進取策略基金 - D類單位 混合資產 20.883
    2019/05/31
    -10.60% +0.76% -3.81% -6.32% +5.95% 1.31%
    信安進取策略基金 - I類單位 混合資產 20.788
    2019/05/31
    -10.82% +0.64% -3.87% -6.34% +5.84% 1.55%
    信安強積金保守基金 - N類單位 強積金保守 11.362
    2019/05/31
    +1.07% +0.60% +0.25% +0.09% +0.46% 1.02%

     信安強積金計劃800系列

    信安國際債券基金 - I類單位 債券 17.573
    2019/05/31
    +2.76% +5.28% +2.40% +1.38% +3.93% 1.28%
    信安國際債券基金 - D類單位 債券 17.768
    2019/05/31
    +2.76% +5.28% +2.40% +1.38% +3.93% 1.29%
    信安65歲後基金 - N類單位 混合資產 10.589
    2019/05/31
    +3.09% +4.47% +1.97% -0.08% +4.75% N/A
    信安香港債券基金 - N類單位 債券 10.951
    2019/05/31
    +4.27% +3.92% +1.72% +0.90% +2.54% 1.03%
    信安平穩回報基金 - D類單位 混合資產 18.010
    2019/05/31
    -1.90% +3.37% +0.13% -1.38% +4.28% 1.29%
    信安平穩回報基金 - I類單位 混合資產 17.696
    2019/05/31
    -2.14% +3.25% +0.07% -1.40% +4.18% 1.53%
    信安長線保證基金 - D類單位 保證 12.909
    2019/05/31
    +1.07% +3.24% +1.09% -0.29% +3.42% 2.54%
    信安長線保證基金 - I類單位 保證 12.441
    2019/05/31
    +0.57% +2.98% +0.96% -0.33% +3.21% 3.03%
    信安長線增值基金 - D類單位 混合資產 19.152
    2019/05/31
    -4.73% +2.64% -1.14% -3.02% +4.95% 1.30%
    信安核心累積基金 - N類單位 混合資產 10.897
    2019/05/31
    -0.40% +2.64% -0.24% -3.26% +6.50% N/A
    信安長線增值基金 - I類單位 混合資產 18.817
    2019/05/31
    -4.96% +2.52% -1.20% -3.04% +4.85% 1.53%
    信安恒指基金 - N類單位 股票 14.877
    2019/05/31
    -9.49% +2.38% -5.09% -8.42% +5.09% 1.04%
    信安香港股票基金 - D類單位 股票 26.372
    2019/05/31
    -14.13% +1.90% -6.55% -9.00% +4.79% 1.31%
    信安香港股票基金 - I類單位 股票 25.920
    2019/05/31
    -14.21% +1.85% -6.57% -9.01% +4.75% 1.40%
    信安環球增長基金 - D類單位 混合資產 23.338
    2019/05/31
    -7.67% +1.68% -2.50% -4.71% +5.42% 1.30%
    信安環球增長基金 - I類單位 混合資產 22.929
    2019/05/31
    -7.89% +1.55% -2.56% -4.73% +5.31% 1.54%
    信安港元儲蓄基金 - I類單位 其他 11.044
    2019/05/31
    +1.40% +0.86% +0.37% +0.13% +0.71% 1.03%
    信安港元儲蓄基金 - D類單位 其他 11.095
    2019/05/31
    +1.40% +0.86% +0.37% +0.13% +0.71% 1.03%
    信安強積金保守基金 - N類單位 強積金保守 11.364
    2019/05/31
    +1.06% +0.58% +0.26% +0.09% +0.46% 1.01%
    信安資本保證基金 - D類單位 保證 11.558
    2019/05/31
    +0.86% +0.52% +0.27% +0.09% +0.43% 1.29%
    信安資本保證基金 - I類單位 保證 11.495
    2019/05/31
    +0.71% +0.44% +0.23% +0.08% +0.37% 1.44%
    信安亞洲股票基金 - D類單位 股票 37.701
    2019/05/31
    -17.05% -0.50% -5.78% -9.00% +3.25% 1.32%
    信安亞洲股票基金 - I類單位 股票 36.486
    2019/05/31
    -17.34% -0.67% -5.86% -9.03% +3.10% 1.66%
    信安國際股票基金 - D類單位 股票 16.930
    2019/05/31
    -8.36% -1.18% -3.71% -6.58% +8.15% 1.29%
    信安國際股票基金 - I類單位 股票 16.386
    2019/05/31
    -8.67% -1.34% -3.80% -6.60% +8.00% 1.63%
    信安美國股票基金 - D類單位 股票 18.015
    2019/05/31
    -1.86% -1.58% -2.23% -6.95% +9.46% 1.29%
    信安美國股票基金 - I類單位 股票 17.439
    2019/05/31
    -2.19% -1.74% -2.32% -6.97% +9.31% 1.62%
    信安中國股票基金 - D類單位 股票 14.477
    2019/05/31
    -18.50% -2.91% -9.04% -10.49% +2.22% 1.30%
    信安中國股票基金 - I類單位 股票 14.011
    2019/05/31
    -18.78% -3.07% -9.12% -10.52% +2.08% 1.64%

     安聯強積金計劃

    安聯強積金65歲後基金 - 單位A 混合資產 10.460
    2019/05/31
    +2.25% +3.98% +1.85% -0.29% +4.39% N/A
    安聯強積金65歲後基金 - 單位B 混合資產 10.690
    2019/05/31
    +2.00% +3.79% +1.71% -0.37% +4.19% N/A
    安聯強積金65歲後基金 - 單位T 混合資產 10.690
    2019/05/31
    +2.00% +3.79% +1.71% -0.37% +4.19% N/A
    BCT靈活混合資產基金 - 單位B 混合資產 23.520
    2019/05/31
    -0.42% +3.66% +0.90% -0.80% +4.16% 1.25%
    BCT靈活混合資產基金 - 單位T 混合資產 23.870
    2019/05/31
    -0.58% +3.65% +0.93% -0.79% +4.14% 1.22%
    BCT靈活混合資產基金 - 單位A 混合資產 22.780
    2019/05/31
    -0.83% +3.40% +0.80% -0.87% +4.02% 1.43%
    安聯穩定資本基金 - T類 混合資產 29.710
    2019/05/31
    -2.27% +2.91% +0.17% -1.36% +3.56% 1.21%
    安聯穩定資本基金 - A類 混合資產 28.080
    2019/05/31
    -2.67% +2.67% -0.04% -1.47% +3.31% 1.44%
    安聯穩定資本基金 - B類 混合資產 28.820
    2019/05/31
    -2.50% +2.64% +0.03% -1.47% +3.30% 1.24%
    安聯穩定增長基金 - B類 混合資產 31.570
    2019/05/31
    -5.08% +2.14% -1.13% -3.04% +4.12% 1.24%
    安聯穩定增長基金 - A類 混合資產 30.670
    2019/05/31
    -5.16% +2.03% -1.19% -3.10% +4.07% 1.44%
    安聯強積金核心累積基金 - 單位A 混合資產 10.760
    2019/05/31
    -1.28% +1.99% -0.65% -3.58% +5.70% N/A
    安聯穩定增長基金 - T類 混合資產 32.560
    2019/05/31
    -5.10% +1.94% -1.15% -3.07% +4.03% 1.21%
    安聯強積金核心累積基金 - 單位T 混合資產 11.010
    2019/05/31
    -1.96% +1.57% -0.63% -3.51% +5.56% N/A
    安聯強積金核心累積基金 - 單位B 混合資產 11.010
    2019/05/31
    -1.96% +1.57% -0.63% -3.51% +5.56% N/A
    安聯均衡基金 - T類 混合資產 33.410
    2019/05/31
    -7.89% +1.15% -2.45% -4.71% +4.57% 1.21%
    安聯均衡基金 - B類 混合資產 33.120
    2019/05/31
    -7.87% +1.13% -2.39% -4.66% +4.58% 1.24%
    安聯人民幣貨幣市場基金 - A類 貨幣市場 14.780
    2019/05/31
    -3.59% +0.96% -2.05% -1.79% 0.00% 1.24%
    安聯人民幣貨幣市場基金 - B類 貨幣市場 14.790
    2019/05/31
    -3.59% +0.96% -2.05% -1.79% 0.00% 1.27%
    安聯人民幣貨幣市場基金 - T類 貨幣市場 14.810
    2019/05/31
    -3.58% +0.95% -2.05% -1.79% 0.00% 1.24%
    安聯香港基金 - B類 股票 55.470
    2019/05/31
    -15.61% +0.87% -6.54% -8.50% +4.68% 1.25%
    安聯香港基金 - T類 股票 56.550
    2019/05/31
    -15.65% +0.80% -6.54% -8.50% +4.64% 1.22%
    安聯香港基金 - A類 股票 50.990
    2019/05/31
    -15.84% +0.65% -6.58% -8.49% +4.51% 1.46%
    安聯均衡基金 - A類 混合資產 32.590
    2019/05/31
    -8.63% +0.62% -2.66% -4.79% +4.12% 1.44%
    安聯亞洲基金 - T類 股票 50.880
    2019/05/31
    -14.37% +0.61% -5.66% -8.41% +3.65% 1.22%
    安聯亞洲基金 - B類 股票 50.290
    2019/05/31
    -14.40% +0.60% -5.72% -8.38% +3.56% 1.25%
    安聯強積金保守基金 - T類 強積金保守 16.986
    2019/05/31
    +0.84% +0.48% +0.22% +0.07% +0.40% 1.01%
    安聯亞洲基金 - A類 股票 46.340
    2019/05/31
    -14.66% +0.46% -5.81% -8.44% +3.44% 1.45%
    安聯強積金保守基金 - A類 強積金保守 16.666
    2019/05/31
    +0.80% +0.46% +0.21% +0.07% +0.38% 1.01%
    安聯強積金保守基金 - B類 強積金保守 16.672
    2019/05/31
    +0.78% +0.46% +0.21% +0.07% +0.38% 1.01%
    安聯增長基金 - T類 混合資產 35.080
    2019/05/31
    -10.44% +0.23% -3.68% -6.33% +5.06% 1.22%
    安聯大中華基金 - B類 股票 25.630
    2019/05/31
    -19.22% +0.12% -7.04% -9.91% +4.19% 1.32%
    安聯大中華基金 - T類 股票 24.700
    2019/05/31
    -19.41% +0.08% -7.04% -9.89% +4.13% 1.29%
    安聯增長基金 - B類 混合資產 34.420
    2019/05/31
    -10.64% +0.06% -3.72% -6.31% +4.94% 1.25%
    安聯增長基金 - A類 混合資產 33.580
    2019/05/31
    -10.81% 0.00% -3.81% -6.31% +4.87% 1.45%
    安聯大中華基金 - A類 股票 21.170
    2019/05/31
    -19.54% -0.09% -7.11% -9.88% +3.93% 1.52%
    安聯東方太平洋基金 - A類 混合資產 20.730
    2019/05/31
    -15.90% -1.19% -5.17% -8.23% +6.04% 1.64%
    安聯東方太平洋基金 - B類 混合資產 23.680
    2019/05/31
    -15.49% -1.29% -5.17% -8.29% +6.09% 1.45%
    安聯東方太平洋基金 - T類 混合資產 23.700
    2019/05/31
    -15.66% -1.37% -5.24% -8.32% +5.99% 1.41%

     新地強積金僱主營辦計劃

    宏利在職平均回報保證基金 - 新地 保證 12.998
    2019/05/31
    +5.80% +6.03% +2.99% +1.18% +4.37% 2.22%
    施羅德強積金65歲後基金 混合資產 10.504
    2019/05/31
    +2.92% +3.88% +1.71% +0.03% +4.14% N/A
    富達穩定增長基金 混合資產 189.570
    2019/05/31
    -2.25% +3.58% -0.04% -2.78% +5.45% 0.95%
    景順環球穩定基金 混合資產 11.024
    2019/05/31
    -1.30% +3.21% -0.03% -1.53% +3.91% 0.80%
    富達均衡基金 混合資產 201.230
    2019/05/31
    -4.41% +2.94% -0.92% -4.33% +6.39% 0.96%
    新地強積金基金 混合資產 28.238
    2019/05/31
    -5.71% +2.70% -2.13% -5.92% +8.58% 0.67%
    安聯精選穩定增長基金 混合資產 21.810
    2019/05/31
    -4.80% +2.15% -1.09% -3.02% +4.15% 0.93%
    安聯精選均衡基金 混合資產 30.660
    2019/05/31
    -7.57% +1.29% -2.33% -4.63% +4.68% 0.92%
    施羅德強積金核心累積基金 混合資產 10.695
    2019/05/31
    -1.23% +1.03% -1.16% -3.39% +4.96% N/A
    景順強積金保守基金 強積金保守 11.216
    2019/05/31
    +1.09% +0.61% +0.25% +0.10% +0.49% 0.90%

     永明彩虹強積金計劃

    永明強積金環球債券基金 - B 債券 0.978
    2019/05/31
    +1.73% +4.01% +1.63% +1.10% +2.51% 1.83%
    永明強積金港元債券基金 - B 債券 1.453
    2019/05/31
    +4.08% +4.01% +1.74% +1.02% +2.37% 1.59%
    永明強積金平穩基金 - B 混合資產 2.140
    2019/05/31
    -0.91% +3.96% +1.00% -1.00% +4.42% 1.67%
    永明強積金港元債券基金 - A 債券 1.403
    2019/05/31
    +3.87% +3.90% +1.70% +1.00% +2.28% 1.80%
    永明強積金環球債券基金 - A 債券 0.960
    2019/05/31
    +1.51% +3.90% +1.58% +1.07% +2.41% 2.02%
    永明強積金平穩基金 - A 混合資產 2.067
    2019/05/31
    -1.11% +3.86% +0.94% -1.02% +4.33% 1.88%
    永明強積金65歲後基金 混合資產 1.049
    2019/05/31
    +2.81% +3.81% +1.68% +0.03% +4.08% N/A
    永明強積金香港股票基金 - B 股票 6.240
    2019/05/31
    -10.87% +2.96% -4.34% -7.67% +6.81% 1.57%
    永明強積金香港股票基金 - A 股票 6.026
    2019/05/31
    -11.05% +2.85% -4.39% -7.69% +6.72% 1.77%
    永明強積金均衡基金 - B 混合資產 2.474
    2019/05/31
    -2.82% +2.68% 0.00% -2.63% +5.04% 1.66%
    永明強積金均衡基金 - A 混合資產 2.389
    2019/05/31
    -3.01% +2.57% -0.05% -2.64% +4.95% 1.87%
    永明富時強積金香港指數基金 - B 股票 1.231
    2019/05/31
    -10.94% +2.17% -5.57% -8.51% +6.43% 1.02%
    永明富時強積金香港指數基金 - A 股票 1.231
    2019/05/31
    -10.94% +2.17% -5.56% -8.51% +6.43% 1.02%
    永明強積金增長基金 - B 混合資產 2.821
    2019/05/31
    -4.94% +2.01% -0.97% -4.29% +5.96% 1.63%
    永明強積金增長基金 - A 混合資產 2.725
    2019/05/31
    -5.13% +1.90% -1.02% -4.31% +5.88% 1.83%
    永明強積金大中華股票基金 - B 股票 1.203
    2019/05/31
    -15.26% +1.85% -5.55% -8.86% +5.30% 1.86%
    永明強積金大中華股票基金 - A 股票 1.177
    2019/05/31
    -15.43% +1.75% -5.59% -8.87% +5.21% 2.06%
    永明強積金核心累積基金 混合資產 1.065
    2019/05/31
    -1.25% +1.00% -1.17% -3.38% +4.91% N/A
    永明強積金人民幣及港元基金 - B 貨幣市場 1.032
    2019/05/31
    -3.67% +0.90% -2.10% -1.62% +0.07% 1.27%
    永明強積金人民幣及港元基金 - A 貨幣市場 1.029
    2019/05/31
    -3.71% +0.87% -2.10% -1.62% +0.06% 1.33%
    永明強積金亞洲股票基金 - B 股票 1.419
    2019/05/31
    -12.90% +0.60% -5.00% -7.93% +3.57% 1.81%
    永明強積金亞洲股票基金 - A 股票 1.388
    2019/05/31
    -13.07% +0.51% -5.04% -7.94% +3.48% 2.01%
    永明強積金保守基金 - A 強積金保守 1.113
    2019/05/31
    +0.94% +0.50% +0.19% +0.07% +0.40% 0.96%
    永明強積金保守基金 - B 強積金保守 1.117
    2019/05/31
    +0.95% +0.49% +0.20% +0.07% +0.40% 0.95%
    永明強積金行業股票基金 - B 股票 1.309
    2019/05/31
    -6.64% -1.13% -3.22% -6.04% +5.83% 1.84%
    永明強積金行業股票基金 - A 股票 1.280
    2019/05/31
    -6.82% -1.23% -3.27% -6.05% +5.75% 2.04%

     信安強積金 - 易富之選

    信安65歲後基金 混合資產 10.510
    2019/05/31
    +3.04% +4.37% +1.94% 0.00% +4.68% N/A
    信安動力環球債券基金 債券 10.860
    2019/05/31
    +2.45% +3.92% +2.16% +1.31% +3.23% 1.57%
    信安平穩基金 混合資產 12.920
    2019/05/31
    -1.67% +3.19% +0.08% -1.45% +3.86% 1.67%
    信安動力亞太股票基金 股票 14.170
    2019/05/31
    -8.28% +2.68% -3.01% -5.97% +5.51% 1.83%
    信安核心累積基金 混合資產 10.780
    2019/05/31
    -0.55% +2.37% -0.28% -3.32% +6.31% N/A
    信安均衡基金 混合資產 16.280
    2019/05/31
    -7.13% +1.62% -2.34% -4.57% +4.90% 1.69%
    信安動力香港股票基金 股票 27.000
    2019/05/31
    -14.64% +1.58% -6.64% -8.81% +4.65% 1.67%
    信安增長基金 混合資產 17.750
    2019/05/31
    -9.81% +0.80% -3.53% -6.08% +5.40% 1.69%
    信安動力環球股票基金 股票 11.760
    2019/05/31
    -2.73% +0.68% -0.68% -5.54% +8.99% 1.91%
    信安 - 強積金保守基金 強積金保守 10.670
    2019/05/31
    +0.95% +0.57% +0.28% +0.09% +0.47% 0.94%

     信安強積金 - 明智之選

    信安65歲後基金 混合資產 10.540
    2019/05/31
    +3.13% +4.46% +1.93% -0.09% +4.77% N/A
    信安動力環球債券基金 債券 9.580
    2019/05/31
    +2.57% +4.02% +2.24% +1.48% +3.34% 1.56%
    信安動力亞洲債券基金 債券 9.950
    2019/05/31
    +2.26% +3.32% +0.30% +0.40% +2.05% 1.43%
    信安平穩基金 混合資產 16.360
    2019/05/31
    -1.68% +3.15% +0.06% -1.45% +3.81% 1.67%
    信安動力大中華股票基金 股票 16.100
    2019/05/31
    -16.15% +2.94% -5.85% -10.26% +8.49% 1.46%
    信安動力亞太股票基金 股票 12.760
    2019/05/31
    -8.27% +2.65% -2.97% -6.04% +5.54% 1.85%
    信安核心累積基金 混合資產 10.820
    2019/05/31
    -0.46% +2.56% -0.28% -3.31% +6.39% N/A
    信安 - 恒指基金 股票 12.310
    2019/05/31
    -9.35% +2.41% -5.02% -8.34% +5.03% 1.07%
    信安均衡基金 混合資產 17.990
    2019/05/31
    -7.12% +1.70% -2.33% -4.56% +4.96% 1.69%
    信安動力香港股票基金 股票 11.660
    2019/05/31
    -14.64% +1.57% -6.65% -8.84% +4.67% 1.68%
    信安流動基金 貨幣市場 11.370
    2019/05/31
    +1.43% +0.89% +0.35% +0.09% +0.71% 1.02%
    信安增長基金 混合資產 18.620
    2019/05/31
    -9.74% +0.81% -3.52% -6.05% +5.44% 1.69%
    信安動力環球股票基金 股票 12.970
    2019/05/31
    -2.70% +0.78% -0.69% -5.54% +8.99% 1.96%
    信安 - 強積金保守基金 強積金保守 10.970
    2019/05/31
    +0.92% +0.55% +0.27% +0.09% +0.46% 0.95%
    信安保證基金 保證 N/A
    N/A N/A N/A N/A N/A 2.05%

     永明強積金集成信託計劃

    施羅德強積金環球定息投資組合 - 乙類單位 債券 9.710
    2019/05/31
    +1.78% +4.86% +2.10% +1.68% +2.64% 1.85%
    施羅德強積金環球定息投資組合 - 普通單位 債券 9.980
    2019/05/31
    +1.73% +4.83% +2.15% +1.63% +2.57% 1.89%
    施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.720
    2019/05/31
    -1.59% +2.89% +0.24% -1.07% +3.47% 1.57%
    施羅德強積金資本平穩投資組合 - 普通單位 混合資產 15.920
    2019/05/31
    -1.73% +2.84% +0.25% -1.06% +3.44% 1.77%
    施羅德強積金本金保證投資組合 - 乙類單位 保證 17.730
    2019/05/31
    +0.51% +2.78% +0.68% -0.51% +2.49% 1.67%
    施羅德強積金本金保證投資組合 - 普通單位 保證 16.800
    2019/05/31
    +0.30% +2.69% +0.66% -0.47% +2.38% 1.87%
    施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 18.960
    2019/05/31
    -3.76% +2.10% -0.94% -2.72% +4.23% 1.59%
    施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.380
    2019/05/31
    -1.55% +2.06% -1.25% -1.18% +1.06% 1.54%
    施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.030
    2019/05/31
    -1.41% +2.04% -1.27% -1.27% +1.08% 1.39%
    施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.160
    2019/05/31
    -3.97% +2.02% -0.98% -2.78% +4.13% 1.79%
    施羅德強積金香港投資組合 - 乙類單位 股票 36.370
    2019/05/31
    -14.12% +1.14% -6.91% -9.41% +4.66% 1.54%
    施羅德強積金香港投資組合 - 普通單位 股票 34.780
    2019/05/31
    -14.31% +1.05% -6.98% -9.43% +4.57% 1.74%
    施羅德強積金均衡投資組合 - 乙類單位 混合資產 20.880
    2019/05/31
    -6.24% +1.02% -2.34% -4.53% +4.71% 1.59%
    施羅德強積金均衡投資組合 - 普通單位 混合資產 20.110
    2019/05/31
    -6.42% +0.95% -2.38% -4.56% +4.63% 1.79%
    施羅德強積金亞洲投資組合 - 乙類單位 股票 41.240
    2019/05/31
    -9.80% +0.78% -4.07% -7.70% +3.88% 1.71%
    施羅德強積金亞洲投資組合 - 普通單位 股票 40.080
    2019/05/31
    -9.99% +0.68% -4.14% -7.71% +3.78% 1.91%
    施羅德強積金保守投資組合 - 普通單位 強積金保守 11.370
    2019/05/31
    +0.09% +0.09% +0.09% +0.09% +0.09% 0.56%
    施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.390
    2019/05/31
    +0.09% +0.09% 0.00% 0.00% +0.09% 0.56%
    施羅德強積金增長投資組合 - 乙類單位 混合資產 22.880
    2019/05/31
    -8.52% +0.04% -3.46% -6.11% +5.34% 1.60%
    施羅德強積金增長投資組合 - 普通單位 混合資產 22.200
    2019/05/31
    -8.72% -0.05% -3.52% -6.13% +5.26% 1.80%
    施羅德強積金國際投資組合 - 乙類單位 股票 16.560
    2019/05/31
    -5.21% -1.25% -2.53% -6.23% +6.84% 1.60%
    施羅德強積金國際投資組合 - 普通單位 股票 15.370
    2019/05/31
    -5.42% -1.35% -2.60% -6.22% +6.74% 1.80%
    施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
    N/A N/A N/A N/A N/A 0.83%
    施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
    N/A N/A N/A N/A N/A 0.79%
    營辦機構平均 -4.82% +1.65% -1.81% -4.00% +4.36% 1.42%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

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

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