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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

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。

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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