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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

65歲後基金 混合資產 1.140
2020/05/29
+7.16% +2.22% +0.98% +0.85% +2.16% 0.82%
大中華股票基金 股票 232.180
2020/05/29
+13.05% +2.07% -1.33% +1.71% -4.69% 1.92%
環球債券基金 債券 126.730
2020/05/29
+4.49% +2.04% -0.13% +1.50% +1.79% 0.98%
亞洲債券基金 債券 114.760
2020/05/29
+3.92% +1.19% +0.47% +0.75% +0.84% 0.78%
強積金保守基金 強積金保守 114.140
2020/05/29
+1.06% +0.47% +0.18% +0.01% +0.35% 0.98%
富達穩定資本基金 混合資產 123.720
2020/05/29
+3.84% +0.41% +0.21% +0.84% -0.90% 1.79%
富達穩定增長基金 混合資產 136.300
2020/05/29
+3.03% -1.55% -0.55% +0.97% -3.69% 1.64%
穩定資本組合 混合資產 189.220
2020/05/29
+1.56% -1.72% -1.22% +1.25% -3.02% 1.93%
核心累積基金 混合資產 1.159
2020/05/29
+5.85% -2.04% +0.62% +2.26% -3.49% 0.81%
均衡組合 混合資產 205.950
2020/05/29
+0.60% -3.72% -1.94% +1.59% -5.88% 1.94%
日本股票基金 股票 174.910
2020/05/29
+7.74% -3.77% +4.72% +7.47% -5.39% 1.92%
北美股票基金 股票 238.960
2020/05/29
+7.25% -4.25% +2.69% +3.58% -6.20% 1.90%
中港動態資產配置基金 混合資產 100.880
2020/05/29
-5.72% -5.70% -6.11% -3.30% -9.72% 1.20%
富達增長基金 混合資產 139.420
2020/05/29
+0.74% -5.94% -2.40% +1.30% -9.77% 1.81%
綠色退休基金 股票 169.510
2020/05/29
+5.66% -6.65% +1.03% +4.87% -9.05% 1.62%
增長組合 混合資產 233.890
2020/05/29
-1.63% -7.37% -2.96% +2.23% -10.74% 1.97%
基金經理精選退休基金 混合資產 168.630
2020/05/29
-2.49% -7.42% -3.52% +1.80% -10.67% 1.66%
香港股票基金 股票 299.570
2020/05/29
-7.66% -8.21% -8.10% -1.99% -14.04% 1.91%
美洲基金 股票 197.420
2020/05/29
+0.02% -9.59% -2.60% +3.52% -12.62% 0.97%
中港基金 股票 145.050
2020/05/29
-11.83% -11.51% -11.18% -5.93% -17.63% 0.98%
全球基金 股票 130.950
2020/05/29
-3.91% -11.91% -4.54% +3.43% -14.86% 0.98%
亞洲股票基金 股票 208.250
2020/05/29
-6.70% -12.54% -5.86% +4.04% -16.39% 1.94%
亞歐基金 股票 146.790
2020/05/29
-7.04% -12.71% -6.28% +1.16% -15.36% 0.98%
歐洲股票基金 股票 191.820
2020/05/29
-10.82% -15.29% -6.74% +3.75% -17.94% 1.93%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 強積金計劃

AMTD 景順65歲後基金 混合資產 11.344
2020/05/29
+7.72% +3.01% +1.91% +0.91% +3.07% 0.95%
AMTD 景順環球債券基金 債券 11.111
2020/05/29
+4.39% +2.38% +0.33% +0.44% +2.69% 1.39%
AMTD 景順強積金保守基金 強積金保守 10.180
2020/05/29
+0.95% +0.53% +0.23% +0.05% +0.43% 1.15%
AMTD 安聯精選穩定資本基金 混合資產 12.625
2020/05/29
+3.46% -0.24% -0.25% +1.11% -1.47% 1.22%
AMTD 安聯精選穩定增長基金 混合資產 13.826
2020/05/29
+3.35% -1.42% -0.25% +1.47% -3.43% 1.21%
AMTD 景順核心累積基金 混合資產 11.446
2020/05/29
+5.82% -1.61% +1.52% +2.19% -2.94% 0.94%
AMTD 安聯精選靈活資產基金 混合資產 12.462
2020/05/29
+1.13% -2.41% -1.14% +1.24% -3.07% 1.32%
AMTD景順目標現在退休基金 混合資產 13.479
2020/05/29
+0.94% -2.42% -1.71% +0.40% -3.58% 1.68%
AMTD 安聯精選均衡基金 混合資產 14.892
2020/05/29
+2.87% -2.82% -0.35% +1.82% -5.60% 1.22%
AMTD 安聯精選增長基金 混合資產 16.093
2020/05/29
+2.28% -4.24% -0.47% +2.32% -7.67% 1.22%
AMTD 景順目標2028退休基金 混合資產 14.433
2020/05/29
-0.59% -4.65% -2.53% +0.56% -6.41% 1.68%
AMTD 景順目標2038退休基金 混合資產 15.699
2020/05/29
-2.14% -6.98% -3.49% +0.68% -9.30% 1.28%
AMTD 景順香港中國基金 股票 14.867
2020/05/29
-7.12% -8.27% -7.47% -4.20% -13.77% 1.28%
AMTD 景順目標2048退休基金 混合資產 16.289
2020/05/29
-3.87% -9.26% -4.43% +0.78% -12.07% 1.29%
AMTD 景順亞洲基金 股票 15.332
2020/05/29
-7.64% -12.77% -8.34% +2.67% -14.95% 1.35%
AMTD 景順歐洲基金 股票 13.474
2020/05/29
-14.25% -21.04% -12.69% +1.68% -23.62% 1.36%

 交通銀行愉盈退休強積金計劃

交通銀行65歲後基金 混合資產 22.729
2020/05/29
+7.76% +3.00% +1.84% +0.90% +3.06% 0.85%
交通銀行大中華股票成分基金 股票 25.897
2020/05/29
+11.67% +2.96% +0.41% -0.28% -3.51% 1.72%
交通銀行環球債券成分基金 債券 23.788
2020/05/29
+5.12% +2.53% +0.40% +0.70% +2.73% 1.20%
交通銀行強積金保守基金 強積金保守 13.598
2020/05/29
+2.18% +1.11% +0.53% +0.17% +0.91% 0.92%
交通銀行保證回報成分基金 保證 13.365
2020/05/29
-0.92% -0.63% -1.85% -1.34% -1.62% 1.75%
交通銀行中國動力股票成分基金 股票 28.124
2020/05/29
+4.33% -1.50% -2.21% -0.35% -8.17% 1.71%
交通銀行核心累積基金 混合資產 22.873
2020/05/29
+5.69% -1.81% +1.35% +2.18% -3.17% 0.85%
交通銀行平穩增長成分基金 混合資產 16.177
2020/05/29
+2.73% -1.97% -1.21% +1.28% -4.14% 1.67%
交通銀行均衡成分基金 混合資產 17.641
2020/05/29
+2.01% -3.88% -2.09% +1.58% -6.91% 1.69%
交通銀行動力增長成分基金 混合資產 28.217
2020/05/29
+2.01% -4.37% -0.50% +2.25% -7.77% 1.71%
交通銀行香港動力股票成分基金 股票 22.242
2020/05/29
-5.46% -6.21% -6.12% -2.61% -11.58% 1.71%
交通銀行亞洲動力股票成分基金 股票 30.998
2020/05/29
-3.90% -8.50% -5.28% +2.60% -12.79% 1.74%
交通銀行恒指成分基金 股票 26.707
2020/05/29
-13.04% -12.45% -12.07% -6.52% -18.37% 0.93%

 BCT(強積金)行業計劃

BCT(行業)65歲後基金 混合資產 1.136
2020/05/29
+7.70% +2.96% +1.84% +0.91% +3.04% 0.91%
BCT(行業)強積金保守基金 強積金保守 1.139
2020/05/29
+1.17% +0.62% +0.28% +0.07% +0.52% 1.04%
BCT(行業)人民幣債券基金 債券 0.978
2020/05/29
+0.03% -0.22% -1.07% -0.45% -0.45% 1.30%
BCT(行業)環球債券基金 債券 1.463
2020/05/29
-0.16% -1.01% -1.53% +0.76% -1.59% 1.69%
BCT(行業)E30 混合資產基金 混合資產 1.953
2020/05/29
+1.89% -1.74% -1.26% +0.79% -2.80% 1.71%
BCT(行業)核心累積基金 混合資產 1.133
2020/05/29
+5.68% -1.78% +1.41% +2.19% -3.11% 0.91%
BCT靈活混合資產基金 混合資產 1.485
2020/05/29
+0.80% -2.58% -1.24% +1.16% -3.19% 1.67%
BCT(行業)E50 混合資產基金 混合資產 2.020
2020/05/29
-0.11% -4.50% -2.36% +0.86% -6.30% 1.71%
BCT(行業)香港股票基金 股票 3.921
2020/05/29
-3.97% -5.69% -6.58% -3.94% -12.12% 1.79%
BCT(行業)E70 混合資產基金 混合資產 2.028
2020/05/29
-2.24% -7.35% -3.56% +0.88% -9.85% 1.71%
BCT(行業)亞洲股票基金 股票 2.982
2020/05/29
-6.10% -8.86% -6.07% -0.23% -13.54% 1.85%
BCT(行業)環球股票基金 股票 2.382
2020/05/29
-3.27% -12.96% -4.69% +1.76% -15.15% 1.78%

 BCT積金之選

BCT 65歲後基金 混合資產 1.138
2020/05/29
+7.74% +3.00% +1.85% +0.90% +3.05% 0.82%
BCT港元債券基金 債券 1.244
2020/05/29
+4.06% +2.96% -0.10% -0.76% +3.50% 1.09%
BCT環球債券基金 債券 1.666
2020/05/29
+4.57% +2.18% +0.04% +1.02% +2.47% 1.45%
BCT強積金保守基金 強積金保守 1.149
2020/05/29
+1.30% +0.69% +0.31% +0.09% +0.57% 0.92%
BCT儲蓄易2020 基金 混合資產 2.395
2020/05/29
+5.48% +0.28% +0.09% +0.52% -1.37% 1.27%
BCT人民幣債券基金 債券 0.977
2020/05/29
+0.10% -0.16% -1.00% -0.42% -0.39% 1.23%
BCT E30 混合資產基金 混合資產 1.868
2020/05/29
+2.96% -0.85% -0.88% +1.16% -1.95% 1.55%
BCT 核心累積基金 混合資產 1.145
2020/05/29
+5.85% -1.67% +1.49% +2.20% -3.02% 0.85%
BCT靈活混合資產基金 混合資產 1.553
2020/05/29
+1.15% -2.39% -1.15% +1.19% -3.03% 1.37%
BCT E50 混合資產基金 混合資產 2.020
2020/05/29
+1.65% -3.08% -1.66% +1.22% -5.04% 1.56%
BCT中國及香港股票基金 股票 1.043
2020/05/29
-1.99% -4.15% -5.00% -2.54% -10.68% 1.51%
BCT儲蓄易2025 基金 混合資產 2.347
2020/05/29
+2.19% -4.64% -1.84% +1.05% -8.25% 1.53%
BCT E70 混合資產基金 混合資產 2.062
2020/05/29
+0.14% -5.41% -2.56% +1.29% -8.19% 1.56%
BCT儲蓄易2030 基金 混合資產 2.310
2020/05/29
+1.32% -5.85% -2.37% +1.20% -9.78% 1.54%
BCT儲蓄易2035 基金 混合資產 2.270
2020/05/29
+0.98% -6.27% -2.57% +1.21% -10.35% 1.53%
BCT大中華股票基金 股票 1.459
2020/05/29
-2.19% -6.42% -6.88% -2.53% -13.13% 1.15%
BCT儲蓄易2040 基金 混合資產 2.342
2020/05/29
+0.76% -6.53% -2.71% +1.23% -10.62% 1.52%
BCT E90 混合資產基金 混合資產 2.076
2020/05/29
-1.62% -7.95% -3.56% +1.40% -11.44% 1.51%
BCT世界股票基金 股票 1.717
2020/05/29
+1.64% -8.13% -1.75% +2.79% -10.26% 1.00%
BCT環球股票基金 股票 2.765
2020/05/29
+1.06% -9.11% -1.82% +3.11% -11.71% 1.57%
BCT亞洲股票基金 股票 3.090
2020/05/29
-7.28% -10.38% -7.73% -1.01% -15.03% 1.66%
BCT恒指基金 股票 1.363
2020/05/29
-12.94% -12.39% -12.03% -6.39% -18.31% 0.84%
BCT歐洲股票基金 股票 1.052
2020/05/29
-11.36% -18.47% -10.37% +2.18% -21.01% 1.61%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 15.182
2020/05/29
+11.27% +3.30% -0.65% -0.53% -4.45% 1.33%
東亞 (行業計劃) 65歲後基金 混合資產 11.458
2020/05/29
+6.40% +1.40% +0.09% +0.87% +1.03% 0.81%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.761
2020/05/29
+2.04% +1.02% +0.46% +0.14% +0.82% 0.82%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.248
2020/05/29
-0.89% -0.76% -1.22% -0.52% -1.15% 0.78%
東亞 (行業計劃) 平穩基金 混合資產 18.949
2020/05/29
+2.68% -0.83% -0.95% +0.80% -2.29% 1.32%
東亞 (行業計劃) 核心累積基金 混合資產 11.687
2020/05/29
+6.12% -1.69% +0.64% +1.95% -3.51% 0.81%
東亞 (行業計劃) 均衡基金 混合資產 19.845
2020/05/29
+2.07% -2.43% -1.34% +1.00% -4.71% 1.36%
東亞 (行業計劃) 亞洲股票基金 股票 12.822
2020/05/29
+2.49% -3.87% -3.57% +1.14% -10.11% 1.34%
東亞 (行業計劃) 增長基金 混合資產 21.763
2020/05/29
+1.06% -4.25% -1.69% +1.09% -7.27% 1.39%
東亞 (行業計劃) 香港股票基金 股票 12.389
2020/05/29
-3.91% -5.23% -6.76% -3.71% -11.73% 1.33%
東亞中國追蹤指數基金 股票 9.770
2020/05/29
-6.59% -7.47% -7.67% -4.47% -14.84% 1.27%
東亞香港追蹤指數基金 股票 13.110
2020/05/29
-12.85% -12.29% -11.98% -6.27% -18.24% 0.71%

 東亞(強積金)集成信託計劃

東亞 (強積金) 大中華股票基金 股票 19.243
2020/05/29
+11.54% +3.51% -0.58% -0.50% -4.28% 1.31%
東亞(強積金)環球債券基金 債券 12.530
2020/05/29
+4.08% +1.77% -0.68% +0.48% +1.89% 1.05%
東亞(強積金)65歲後基金 混合資產 11.436
2020/05/29
+6.36% +1.36% +0.06% +0.87% +1.00% 0.83%
東亞(強積金)保證基金 保證 13.517
2020/05/29
+3.43% +1.18% -0.01% +0.92% +0.95% 2.52%
東亞 (強積金) 保守基金 強積金保守 14.334
2020/05/29
+2.04% +1.00% +0.46% +0.13% +0.81% 0.80%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.287
2020/05/29
-0.93% -0.74% -1.19% -0.50% -1.13% 0.79%
東亞 (強積金) 平穩基金 混合資產 18.572
2020/05/29
+2.82% -0.75% -0.90% +0.80% -2.24% 1.31%
東亞(強積金)核心累積基金 混合資產 11.726
2020/05/29
+6.16% -1.66% +0.66% +1.96% -3.49% 0.83%
東亞 (強積金) 均衡基金 混合資產 19.614
2020/05/29
+2.17% -2.41% -1.33% +1.02% -4.70% 1.35%
東亞 (強積金) 北美股票基金 股票 20.357
2020/05/29
+9.93% -3.29% +2.82% +3.58% -5.48% 1.25%
東亞(強積金)亞洲股票基金 股票 22.008
2020/05/29
+2.47% -3.88% -3.63% +1.17% -10.11% 1.36%
東亞 (強積金) 增長基金 混合資產 21.079
2020/05/29
+1.15% -4.21% -1.67% +1.12% -7.25% 1.37%
東亞(強積金)香港股票基金 股票 20.896
2020/05/29
-3.67% -5.20% -6.76% -3.70% -11.70% 1.32%
東亞 (強積金) 環球股票基金 股票 15.859
2020/05/29
+4.44% -5.54% +0.66% +3.01% -8.44% 1.27%
東亞(強積金)日本股票基金 股票 7.778
2020/05/29
+5.06% -6.86% +4.13% +4.65% -7.09% 1.66%
東亞中國追蹤指數基金 股票 9.506
2020/05/29
-6.58% -7.43% -7.60% -4.44% -14.80% 1.30%
東亞 (強積金) 歐洲股票基金 股票 11.425
2020/05/29
-3.42% -10.73% -4.81% +3.00% -13.76% 1.63%
東亞香港追蹤指數基金 股票 13.164
2020/05/29
-12.90% -12.36% -12.02% -6.27% -18.30% 0.73%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 16.247
2020/05/29
+13.73% +5.03% +0.58% -0.15% -2.84% 0.97%
東亞環球債券基金 債券 11.029
2020/05/29
+4.18% +1.70% -0.78% +0.61% +1.78% 0.93%
東亞65歲後基金 混合資產 11.468
2020/05/29
+6.49% +1.46% +0.19% +0.87% +1.10% 0.86%
東亞強積金保守基金 強積金保守 10.770
2020/05/29
+1.99% +0.98% +0.43% +0.13% +0.79% 0.76%
東亞平穩基金 混合資產 12.264
2020/05/29
+3.98% +0.02% -0.63% +0.86% -1.76% 0.94%
東亞均衡基金 混合資產 13.106
2020/05/29
+4.07% -1.06% -0.61% +0.99% -3.78% 0.94%
東亞核心累積基金 混合資產 11.810
2020/05/29
+6.10% -1.70% +0.64% +1.96% -3.52% 0.85%
東亞亞洲股票基金 股票 12.296
2020/05/29
+4.38% -2.28% -2.71% +0.77% -9.06% 0.98%
東亞增長基金 混合資產 13.519
2020/05/29
+3.40% -2.65% -1.03% +1.07% -6.27% 0.95%
東亞大中華追蹤指數基金 股票 13.756
2020/05/29
+0.61% -5.00% -5.64% -1.56% -11.93% 1.07%
東亞環球股票基金 股票 16.120
2020/05/29
+4.57% -5.45% +0.71% +2.92% -8.48% 0.96%
東亞香港追蹤指數基金 股票 12.121
2020/05/29
-12.98% -12.42% -12.10% -6.29% -18.28% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠65歲後基金 混合資產 11.428
2020/05/29
+7.63% +2.66% +1.39% +0.84% +2.56% 0.83%
中銀保誠債券基金 債券 14.043
2020/05/29
+2.82% +1.64% -0.20% +0.80% +1.81% 1.53%
中銀保誠強積金保守基金 強積金保守 12.063
2020/05/29
+1.51% +0.77% +0.36% +0.11% +0.63% 0.82%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.601
2020/05/29
-0.76% -0.78% -1.44% -0.56% -1.26% 0.35%
中銀保誠核心累積基金 混合資產 11.793
2020/05/29
+6.65% -1.45% +1.26% +2.29% -2.97% 0.81%
中銀保誠平穩基金 混合資產 19.322
2020/05/29
+0.28% -2.78% -1.46% +1.28% -4.41% 1.68%
中銀保誠北美指數追蹤基金 股票 20.913
2020/05/29
+10.81% -2.90% +3.04% +3.88% -5.34% 1.04%
中銀保誠中國股票基金 股票 8.202
2020/05/29
+0.36% -3.24% -4.05% -1.42% -10.39% 1.68%
中銀保誠均衡基金 混合資產 20.397
2020/05/29
-0.67% -4.93% -2.23% +1.33% -7.27% 1.68%
中銀保誠環球股票基金 股票 28.132
2020/05/29
+3.76% -6.86% -0.12% +3.39% -9.44% 1.68%
中銀保誠日本股票基金 股票 8.490
2020/05/29
+3.25% -7.21% +3.62% +7.29% -8.60% 1.68%
中銀保誠中證香港100指數基金 股票 12.741
2020/05/29
-6.99% -8.04% -8.06% -3.41% -13.91% 1.04%
中銀保誠增長基金 混合資產 20.941
2020/05/29
-2.66% -8.96% -3.88% +1.52% -12.51% 1.69%
中銀保誠香港股票基金 股票 38.448
2020/05/29
-8.61% -9.04% -8.70% -3.65% -14.88% 1.68%
中銀保誠亞洲股票基金 股票 13.233
2020/05/29
-6.99% -11.28% -7.07% +0.69% -15.41% 1.70%
中銀保誠歐洲指數追蹤基金 股票 13.840
2020/05/29
-3.87% -12.00% -4.49% +3.01% -14.51% 1.05%

 我的強積金計劃

我的中國股票基金 股票 20.319
2020/05/29
+22.58% +6.57% +1.38% +3.71% -0.58% 1.10%
我的港元債券基金 債券 12.242
2020/05/29
+4.10% +3.01% -0.09% -0.79% +3.53% 1.05%
我的65歲後基金 混合資產 11.299
2020/05/29
+7.40% +2.57% +1.44% +0.90% +2.55% 0.84%
我的強積金保守基金 強積金保守 10.159
2020/05/29
+0.82% +0.39% +0.15% +0.03% +0.30% 0.99%
我的環球債券基金 債券 10.643
2020/05/29
+0.47% -0.70% -1.39% +0.81% -1.36% 1.09%
我的人民幣及港元貨幣市場基金 貨幣市場 10.095
2020/05/29
-1.09% -1.04% -1.54% -0.68% -1.47% 0.35%
我的核心累積基金 混合資產 11.375
2020/05/29
+6.00% -1.59% +1.82% +2.47% -2.91% 0.86%
我的平穩基金 混合資產 14.520
2020/05/29
+3.37% -1.66% -1.05% +1.32% -3.88% 1.03%
我的均衡基金 混合資產 15.904
2020/05/29
+2.69% -3.57% -1.91% +1.64% -6.65% 1.00%
我的香港股票基金 股票 14.983
2020/05/29
-3.45% -5.48% -6.53% -3.94% -11.98% 1.17%
我的增長基金 混合資產 17.051
2020/05/29
+1.50% -5.59% -2.19% +1.35% -9.44% 1.07%
我的亞洲股票基金 股票 15.675
2020/05/29
-2.93% -8.55% -5.48% -0.33% -12.80% 1.05%
我的香港追蹤指數基金 股票 13.121
2020/05/29
-12.81% -12.35% -12.01% -6.26% -18.29% 0.71%
我的環球股票基金 股票 16.897
2020/05/29
-2.48% -12.56% -4.44% +1.84% -14.82% 1.13%

 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 11.279
2020/05/29
+7.81% +3.07% +1.91% +0.90% +3.13% 0.94%
中國人壽樂休閒保證基金 保證 15.057
2020/05/29
+3.03% +2.02% +0.50% +0.16% +0.82% 2.52%
中國人壽強積金保守基金 強積金保守 10.984
2020/05/29
+1.23% +0.62% +0.28% +0.08% +0.50% 1.03%
中國人壽保證基金 保證 14.910
2020/05/29
-1.04% -1.36% -0.87% +0.33% -1.29% 1.93%
中國人壽核心累積基金 混合資產 11.440
2020/05/29
+5.88% -1.66% +1.45% +2.22% -3.01% 0.91%
中國人壽平衡基金 混合資產 24.509
2020/05/29
+2.51% -3.47% -1.35% +1.10% -6.54% 1.51%
中國人壽香港股票基金 股票 15.405
2020/05/29
-3.05% -5.26% -6.44% -3.90% -11.79% 1.00%
中國人壽增長基金 混合資產 25.740
2020/05/29
+1.12% -5.81% -2.33% +1.33% -9.64% 1.51%
中國人壽樂休閒環球股票基金 股票 10.772
2020/05/29
-5.27% -11.31% -5.30% +0.94% -14.62% 1.65%

 富達退休集成信託

國際債券基金 債券 15.610
2020/05/29
+7.12% +4.96% +2.10% +0.69% +5.25% 1.48%
65歲後基金 混合資產 11.352
2020/05/29
+7.12% +2.23% +0.97% +0.82% +2.21% 0.89%
香港債券基金 債券 13.338
2020/05/29
+3.53% +1.68% -0.87% +0.05% +1.94% 1.24%
資本穩定基金 混合資產 21.560
2020/05/29
+4.18% +0.56% +0.27% +0.86% -0.78% 1.49%
強積金保守基金 強積金保守 11.169
2020/05/29
+0.83% +0.37% +0.13% +0.02% +0.27% 1.27%
富達「儲蓄易」2020基金 混合資產 25.643
2020/05/29
+5.47% +0.28% +0.05% +0.53% -1.43% 1.28%
人民幣債券基金 債券 10.478
2020/05/29
+0.84% -0.06% -1.00% +0.22% -0.29% 1.33%
平穩增長基金 混合資產 23.908
2020/05/29
+3.39% -1.39% -0.48% +1.00% -3.57% 1.50%
核心累積基金 混合資產 11.615
2020/05/29
+6.01% -2.14% +0.61% +2.20% -3.60% 0.84%
均衡基金 混合資產 25.314
2020/05/29
+2.37% -3.50% -1.39% +1.08% -6.54% 1.51%
富達「儲蓄易」2025基金 混合資產 25.108
2020/05/29
+2.16% -4.70% -1.84% +1.08% -8.32% 1.54%
環球股票基金 股票 27.207
2020/05/29
+6.43% -4.92% +1.00% +4.05% -7.70% 1.49%
香港股票基金 股票 32.393
2020/05/29
-3.90% -5.72% -6.66% -3.94% -12.19% 1.56%
增長基金 混合資產 26.262
2020/05/29
+1.09% -5.79% -2.32% +1.33% -9.65% 1.52%
富達「儲蓄易」2030基金 混合資產 25.119
2020/05/29
+1.21% -5.92% -1.78% +1.18% -9.89% 1.54%
富達「儲蓄易」2035基金 混合資產 25.101
2020/05/29
+0.92% -6.35% -2.64% +1.25% -10.45% 1.54%
富達「儲蓄易」2040基金 混合資產 25.367
2020/05/29
+0.74% -6.61% -2.75% +1.25% -10.67% 1.53%
富達「儲蓄易」2045基金 混合資產 11.940
2020/05/29
+0.58% -6.77% -2.81% +1.21% -10.82% 1.59%
富達「儲蓄易」2050基金 混合資產 11.761
2020/05/29
+0.45% -6.84% -2.87% +1.21% -10.88% 1.56%
亞太股票基金 股票 23.139
2020/05/29
-3.50% -8.84% -5.67% -0.37% -13.07% 1.54%
富達香港盈富基金 股票 12.273
2020/05/29
-12.98% -12.37% -12.03% -6.33% -18.31% 0.80%

 海通MPF退休金

海通65歲後基金 - A類別 混合資產 11.460
2020/05/29
+7.10% +3.62% +2.50% +1.15% +4.37% 1.00%
海通65歲後基金 - T類別 混合資產 11.460
2020/05/29
+7.10% +3.62% +2.50% +1.15% +4.37% 1.01%
海通核心累積基金 - T類別 混合資產 12.360
2020/05/29
+8.80% +2.57% +5.28% +3.17% +2.06% 0.94%
海通核心累積基金 - A類別 混合資產 12.270
2020/05/29
+8.78% +2.51% +5.23% +3.11% +2.08% 0.94%
韓國基金 - 等級 T 股票 25.880
2020/05/29
-4.78% +1.53% +8.38% +5.37% -2.52% 1.54%
韓國基金 - 等級 A 股票 23.520
2020/05/29
-4.78% +1.51% +8.39% +5.38% -2.53% 1.55%
環球分散基金 - 等級 T 股票 20.940
2020/05/29
+9.63% +1.21% +7.77% +4.80% -0.24% 1.33%
環球分散基金 - 等級 A 股票 18.440
2020/05/29
+9.50% +1.10% +7.71% +4.77% -0.32% 1.43%
強積金保守基金 - 等級 T 強積金保守 11.480
2020/05/29
+1.41% +0.70% +0.35% +0.09% +0.61% 0.88%
強積金保守基金 - 等級 A 強積金保守 11.270
2020/05/29
+1.26% +0.63% +0.27% +0.09% +0.45% 0.94%
香港特區基金 - 等級 T 股票 63.320
2020/05/29
+1.02% -1.97% -1.40% +0.09% -7.39% 1.63%
香港特區基金 - 等級 A 股票 57.080
2020/05/29
+0.96% -1.99% -1.42% +0.11% -7.41% 1.70%
亞太 (香港以外) 基金 - 等級 T 股票 19.290
2020/05/29
-2.13% -4.03% +7.65% +6.69% -5.90% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 16.820
2020/05/29
-2.21% -4.05% +7.61% +6.73% -5.88% 1.83%

 恒生強積金智選計劃

環球債券基金 債券 13.040
2020/05/29
+6.28% +3.66% +0.77% +0.85% +3.90% 0.78%
65歲後基金 混合資產 12.770
2020/05/29
+7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
保證基金 保證 10.480
2020/05/29
+1.95% +1.55% +0.29% -0.19% +1.35% 2.04%
強積金保守基金 強積金保守 12.840
2020/05/29
+1.18% +0.55% +0.23% 0.00% +0.39% 0.92%
中國股票基金 股票 15.270
2020/05/29
+10.09% +0.26% -0.72% +1.33% -5.45% 1.50%
平穩基金 混合資產 12.270
2020/05/29
+4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
核心累積基金 混合資產 18.910
2020/05/29
+5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
北美股票基金 股票 17.450
2020/05/29
+9.47% -3.70% +2.83% +3.81% -5.83% 1.36%
自選美國股票基金 股票 23.390
2020/05/29
+8.69% -4.02% +2.86% +5.69% -5.95% N/A
自選均衡基金 混合資產 13.300
2020/05/29
+2.23% -4.32% -1.12% +2.47% -6.86% N/A
均衡基金 混合資產 18.850
2020/05/29
+1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
中港股票基金 股票 22.180
2020/05/29
-3.19% -5.78% -5.94% -1.68% -11.32% 1.49%
恒生中國企業指數基金 股票 8.660
2020/05/29
-5.87% -6.98% -6.88% -4.20% -14.17% N/A
增長基金 混合資產 18.610
2020/05/29
+0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
環球股票基金 股票 14.320
2020/05/29
+3.32% -7.43% -1.04% +2.87% -10.05% N/A
自選亞太股票基金 股票 10.450
2020/05/29
-6.95% -11.29% -6.78% +0.67% -15.73% N/A
亞太股票基金 股票 26.540
2020/05/29
-5.42% -11.47% -7.04% +1.88% -16.57% 1.47%
恒指基金 股票 23.050
2020/05/29
-13.15% -12.72% -12.09% -6.49% -18.23% 0.79%
自選歐洲股票基金 股票 12.630
2020/05/29
-3.95% -12.90% -4.10% +5.16% -15.23% N/A
歐洲股票基金 股票 11.480
2020/05/29
-7.19% -14.90% -6.06% +3.52% -16.99% 1.37%

 滙豐強積金智選計劃

環球債券基金 債券 13.040
2020/05/29
+6.28% +3.66% +0.77% +0.85% +3.90% 0.78%
65歲後基金 混合資產 12.770
2020/05/29
+7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
保證基金 保證 10.480
2020/05/29
+1.95% +1.55% +0.29% -0.19% +1.35% 2.04%
強積金保守基金 強積金保守 12.840
2020/05/29
+1.18% +0.55% +0.23% 0.00% +0.39% 0.93%
中國股票基金 股票 15.270
2020/05/29
+10.09% +0.26% -0.72% +1.33% -5.45% 1.50%
平穩基金 混合資產 12.270
2020/05/29
+4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
核心累積基金 混合資產 18.910
2020/05/29
+5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
北美股票基金 股票 17.450
2020/05/29
+9.47% -3.70% +2.83% +3.81% -5.83% 1.36%
自選美國股票基金 股票 23.390
2020/05/29
+8.69% -4.02% +2.86% +5.69% -5.95% N/A
自選均衡基金 混合資產 13.300
2020/05/29
+2.23% -4.32% -1.12% +2.47% -6.86% N/A
均衡基金 混合資產 18.850
2020/05/29
+1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
中港股票基金 股票 22.180
2020/05/29
-3.19% -5.78% -5.94% -1.68% -11.32% 1.49%
恒生中國企業指數基金 股票 8.660
2020/05/29
-5.87% -6.98% -6.88% -4.20% -14.17% N/A
增長基金 混合資產 18.610
2020/05/29
+0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
環球股票基金 股票 14.320
2020/05/29
+3.32% -7.43% -1.04% +2.87% -10.05% N/A
自選亞太股票基金 股票 10.450
2020/05/29
-6.95% -11.29% -6.78% +0.67% -15.73% N/A
亞太股票基金 股票 26.540
2020/05/29
-5.42% -11.47% -7.04% +1.88% -16.57% 1.47%
恒指基金 股票 23.050
2020/05/29
-13.15% -12.72% -12.09% -6.49% -18.23% 0.79%
自選歐洲股票基金 股票 12.630
2020/05/29
-3.95% -12.90% -4.10% +5.16% -15.23% N/A
歐洲股票基金 股票 11.480
2020/05/29
-7.19% -14.90% -6.06% +3.52% -16.99% 1.37%

 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 11.210
2020/05/29
+7.27% +2.47% +1.45% +0.81% +2.47% 0.87%
永明強積金基本計劃本金保證投資組合 保證 17.710
2020/05/29
+2.19% +1.26% -0.23% +0.17% +0.45% 2.13%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2020/05/29
+0.36% +0.18% 0.00% 0.00% +0.09% 1.24%
永明強積金基本計劃核心累積投資組合 混合資產 11.270
2020/05/29
+5.82% -1.74% +1.71% +2.45% -3.01% 0.90%
永明強積金基本計劃香港股票投資組合 股票 43.150
2020/05/29
+1.12% -1.89% -4.56% -0.87% -9.10% 2.00%
永明強積金基本計劃平穩增長投資組合 混合資產 16.990
2020/05/29
+2.53% -2.07% -1.28% +1.25% -4.23% 1.85%
永明強積金基本計劃均衡增長投資組合 混合資產 20.170
2020/05/29
+1.97% -3.86% -2.09% +1.61% -6.92% 1.70%
永明強積金基本計劃國際股票投資組合 股票 21.430
2020/05/29
+6.04% -5.05% +0.89% +3.98% -7.79% 1.93%
永明強積金基本計劃美國及香港股票投資組合 股票 14.570
2020/05/29
+0.28% -7.08% -3.51% -0.27% -10.78% 1.21%

 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 11.170
2020/05/29
+7.09% +2.48% +1.45% +0.90% +2.48% 0.87%
永明強積金綜合計劃本金保證投資組合 保證 17.220
2020/05/29
+2.14% +1.23% -0.17% +0.17% +0.47% 2.23%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2020/05/29
+0.27% +0.09% 0.00% 0.00% +0.09% 1.19%
永明強積金綜合計劃平穩投資組合 混合資產 14.770
2020/05/29
+3.14% -0.20% -0.54% +0.89% -1.34% 1.87%
永明強積金綜合計劃核心累積投資組合 混合資產 11.270
2020/05/29
+5.72% -1.74% +1.71% +2.45% -3.01% 0.89%
永明強積金綜合計劃香港股票投資組合 股票 41.760
2020/05/29
+1.02% -1.95% -4.59% -0.88% -9.14% 2.10%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.480
2020/05/29
+2.38% -2.15% -1.28% +1.24% -4.27% 1.97%
永明強積金綜合計劃均衡增長投資組合 混合資產 19.900
2020/05/29
+1.89% -3.91% -2.12% +1.58% -6.97% 1.81%
永明強積金綜合計劃國際股票投資組合 股票 19.890
2020/05/29
+5.85% -5.15% +0.81% +3.92% -7.87% 2.04%
永明強積金綜合計劃增長投資組合 混合資產 17.250
2020/05/29
+0.52% -6.50% -3.25% +2.07% -10.30% 1.94%
永明強積金綜合計劃美國及香港股票投資組合 股票 14.610
2020/05/29
+0.21% -7.18% -3.63% -0.34% -10.86% 1.21%
永明強積金綜合計劃亞洲股票投資組合 股票 27.130
2020/05/29
-6.42% -9.02% -6.16% -0.26% -13.68% 2.22%

 景順強積金策略計劃

65歲後基金 - 單位類別 A 混合資產 11.377
2020/05/29
+7.79% +3.01% +1.85% +0.92% +3.06% 0.84%
65歲後基金 - 單位類別 H 混合資產 11.377
2020/05/29
+7.79% +3.01% +1.85% +0.92% +3.06% 0.87%
環球債券基金 - H 債券 16.267
2020/05/29
+5.12% +2.57% +0.42% +0.70% +2.77% 1.15%
環球債券基金 - A 債券 15.909
2020/05/29
+4.99% +2.51% +0.39% +0.69% +2.72% 1.27%
回報保證基金 - G 保證 12.793
2020/05/29
+3.48% +1.21% 0.00% +0.93% +0.97% 2.47%
強積金保守基金 - H 強積金保守 11.981
2020/05/29
+1.51% +0.80% +0.37% +0.10% +0.66% 0.69%
強積金保守基金 - A 強積金保守 11.983
2020/05/29
+1.51% +0.80% +0.37% +0.10% +0.66% 0.69%
人民幣債券基金 - H 債券 9.703
2020/05/29
+0.16% -0.14% -1.02% -0.43% -0.38% 1.14%
人民幣債券基金 - A 債券 9.618
2020/05/29
+0.04% -0.20% -1.05% -0.44% -0.42% 1.25%
資本穩定基金 - H 混合資產 21.162
2020/05/29
+2.53% -1.44% -1.11% +0.85% -2.56% 1.15%
資本穩定基金 - A 混合資產 20.461
2020/05/29
+2.41% -1.50% -1.14% +0.84% -2.60% 1.28%
核心累積基金 - 單位類別 A 混合資產 11.500
2020/05/29
+5.80% -1.75% +1.42% +2.21% -3.10% 0.85%
核心累積基金 - 單位類別 H 混合資產 11.500
2020/05/29
+5.80% -1.75% +1.42% +2.21% -3.10% 0.86%
均衡基金 - H 混合資產 22.246
2020/05/29
-1.65% -7.07% -3.42% +0.93% -9.63% 1.15%
均衡基金 - A 混合資產 21.092
2020/05/29
-1.77% -7.13% -3.45% +0.92% -9.67% 1.27%
中港股票基金 - H 股票 40.182
2020/05/29
-6.98% -8.28% -7.51% -4.21% -13.83% 1.16%
中港股票基金 - A 股票 40.497
2020/05/29
-7.09% -8.34% -7.54% -4.22% -13.87% 1.28%
增長基金 - H 股票 22.157
2020/05/29
-4.81% -11.08% -5.15% +0.96% -14.42% 1.15%
增長基金 - A 股票 21.393
2020/05/29
-4.92% -11.14% -5.18% +0.95% -14.46% 1.27%
恒指基金 - H 股票 10.644
2020/05/29
-12.90% -12.23% -11.91% -6.39% -18.19% 0.90%
恒指基金 - A 股票 10.615
2020/05/29
-12.94% -12.25% -11.92% -6.39% -18.20% 0.96%
亞洲股票基金 - H 股票 10.394
2020/05/29
-7.43% -12.74% -8.36% +2.69% -14.96% 1.20%
亞洲股票基金 - A 股票 10.495
2020/05/29
-7.53% -12.78% -8.37% +2.68% -14.99% 1.32%

 宏利環球精選(強積金)計劃

宏利MPF康健護理基金 股票 23.527
2020/05/29
+14.38% +2.88% +10.79% +3.00% +0.46% 1.92%
宏利MPF香港債券基金 債券 15.106
2020/05/29
+4.16% +2.75% -0.44% -0.70% +3.44% 1.28%
宏利MPF 65歲後基金 混合資產 11.440
2020/05/29
+7.37% +2.33% +1.04% +0.86% +2.25% 0.76%
宏利MPF北美股票基金 股票 18.352
2020/05/29
+14.22% +2.11% +7.43% +6.39% +0.22% 1.82%
宏利MPF國際債券基金 債券 17.307
2020/05/29
+3.67% +2.05% +0.31% +1.18% +1.93% 1.28%
宏利MPF亞太債券基金 債券 11.341
2020/05/29
+4.00% +0.97% -0.44% +1.98% +0.22% 1.36%
宏利MPF保守基金 強積金保守 11.315
2020/05/29
+1.54% +0.76% +0.34% +0.10% +0.60% 0.75%
宏利 MPF 人民幣債券基金 債券 10.633
2020/05/29
+1.35% +0.55% -1.46% -0.48% +0.36% 1.22%
宏利MPF歐洲股票基金 股票 11.751
2020/05/29
+12.77% -0.27% +3.83% +7.37% -3.64% 1.85%
宏利MPF穩健基金 保證 15.610
2020/05/29
+2.81% -0.36% -1.25% +0.03% -1.23% 1.82%
宏利MPF富達平穩增長基金 混合資產 21.858
2020/05/29
+3.13% -1.51% -0.56% +0.98% -3.69% 1.79%
宏利MPF 2020退休基金 混合資產 12.594
2020/05/29
+3.64% -1.91% -0.97% +1.75% -4.02% 1.38%
宏利MPF核心累積基金 混合資產 11.690
2020/05/29
+6.04% -1.99% +0.64% +2.27% -3.45% 0.75%
宏利 MPF 智優裕退休基金 混合資產 12.073
2020/05/29
+3.40% -2.03% -1.05% +1.72% -4.17% 1.39%
宏利MPF國際股票基金 股票 16.322
2020/05/29
+8.36% -2.60% +2.93% +5.60% -5.23% 1.81%
宏利MPF中華威力基金 股票 25.424
2020/05/29
+3.87% -2.79% -3.34% -0.58% -9.09% 2.00%
宏利MPF 2025退休基金 混合資產 13.199
2020/05/29
+3.64% -2.96% -1.17% +2.11% -5.55% 1.37%
宏利MPF增長基金 混合資產 19.179
2020/05/29
+2.97% -3.32% -1.05% +2.35% -6.10% 1.80%
宏利MPF 2030退休基金 混合資產 13.585
2020/05/29
+3.81% -3.60% -1.03% +2.69% -6.76% 1.38%
宏利MPF香港股票基金 股票 21.866
2020/05/29
-1.28% -3.98% -4.55% -1.62% -9.80% 1.82%
宏利MPF 2035退休基金 混合資產 13.736
2020/05/29
+3.89% -4.05% -1.04% +2.88% -7.46% 1.37%
宏利MPF 2040退休基金 混合資產 13.745
2020/05/29
+3.88% -4.26% -1.08% +2.99% -7.81% 1.39%
宏利MPF 2045退休基金 混合資產 13.816
2020/05/29
+3.81% -4.32% -1.00% +3.07% -7.90% 1.36%
宏利MPF進取基金 混合資產 18.977
2020/05/29
+2.85% -4.81% -1.36% +2.94% -8.25% 1.82%
宏利MPF富達增長基金 混合資產 27.600
2020/05/29
+0.75% -5.97% -2.40% +1.30% -9.75% 1.86%
宏利MPF亞太股票基金 股票 22.745
2020/05/29
-2.58% -8.50% -5.71% +1.75% -12.48% 1.86%
宏利MPF日本股票基金 股票 12.123
2020/05/29
+2.68% -8.63% +1.59% +7.17% -10.80% 1.84%
宏利MPF恒指基金 股票 13.443
2020/05/29
-12.97% -12.36% -12.12% -6.35% -18.34% 1.00%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

美國股票基金 股票 26.931
2020/05/29
+22.04% +10.65% +12.19% +8.93% +9.88% 1.21%
大中華股票基金 股票 16.139
2020/05/29
+21.98% +6.32% +1.21% +3.66% -0.80% 1.68%
65歲後基金 混合資產 11.379
2020/05/29
+7.72% +2.98% +1.83% +0.89% +3.05% 0.89%
強積金保守基金 強積金保守 11.046
2020/05/29
+1.12% +0.52% +0.20% +0.05% +0.40% 0.96%
環球債券基金 債券 13.514
2020/05/29
+0.07% -0.85% -1.43% +0.78% -1.47% 1.60%
保證基金 保證 10.868
2020/05/29
+1.52% -1.13% -0.69% +0.95% -2.23% 3.38%
環球均衡基金 混合資產 20.268
2020/05/29
+3.25% -1.44% -0.26% +1.46% -3.48% 1.52%
核心累積基金 混合資產 11.436
2020/05/29
+5.72% -1.73% +1.47% +2.20% -3.08% 0.92%
環球增值基金 混合資產 21.671
2020/05/29
+2.78% -2.85% -0.39% +1.80% -5.66% 1.51%
香港股票基金 股票 11.951
2020/05/29
-4.22% -4.24% -4.63% -1.69% -10.05% 1.52%
亞洲均衡基金 混合資產 23.625
2020/05/29
-6.07% -11.35% -5.50% +0.57% -13.57% 1.69%
環球證券基金 股票 24.005
2020/05/29
-3.18% -12.97% -4.73% +1.80% -15.19% 1.66%
歐洲股票基金 股票 10.091
2020/05/29
-6.30% -14.46% -6.77% +3.59% -16.41% 1.88%
亞太股票基金 股票 13.086
2020/05/29
-16.52% -18.55% -12.85% -1.45% -22.35% 1.73%

 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 11.286
2020/05/29
+6.55% +1.84% +0.77% +1.09% +1.66% 0.96%
信安亞洲債券基金 - N類單位 債券 10.688
2020/05/29
+4.70% +1.74% -0.04% +0.19% +1.39% 1.05%
信安長線保證基金 - D類單位 保證 13.280
2020/05/29
+3.39% +1.16% -0.02% +0.92% +0.93% 2.57%
信安長線保證基金 - I類單位 保證 12.736
2020/05/29
+2.88% +0.91% -0.15% +0.88% +0.72% 3.06%
信安港元儲蓄基金 - D類單位 其他 11.325
2020/05/29
+1.50% +0.89% +0.30% -0.08% +0.79% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.285
2020/05/29
+1.46% +0.87% +0.29% -0.08% +0.78% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.504
2020/05/29
+1.25% +0.62% +0.27% +0.08% +0.50% 1.02%
信安平穩回報基金 - D類單位 混合資產 18.351
2020/05/29
+3.01% -0.40% -0.53% +1.07% -1.46% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.106
2020/05/29
+2.77% -0.52% -0.59% +1.05% -1.55% 1.54%
信安核心累積基金 - N類單位 混合資產 11.466
2020/05/29
+5.29% -2.11% +0.60% +2.28% -3.77% 0.99%
信安長線增值基金 - D類單位 混合資產 19.438
2020/05/29
+1.93% -2.14% -1.11% +1.49% -3.98% 1.31%
信安長線增值基金 - I類單位 混合資產 19.054
2020/05/29
+1.69% -2.25% -1.17% +1.47% -4.08% 1.55%
信安環球增長基金 - D類單位 混合資產 23.372
2020/05/29
+0.44% -4.18% -1.87% +1.81% -6.77% 1.31%
信安環球增長基金 - I類單位 混合資產 22.909
2020/05/29
+0.20% -4.29% -1.93% +1.79% -6.86% 1.55%
信安進取策略基金 - D類單位 混合資產 20.594
2020/05/29
-1.39% -6.55% -2.82% +2.22% -9.80% 1.32%
信安進取策略基金 - I類單位 混合資產 20.451
2020/05/29
-1.62% -6.67% -2.88% +2.20% -9.89% 1.56%
信安恒指基金 - N類單位 股票 11.773
2020/05/29
-13.22% -12.55% -12.14% -6.34% -18.44% 1.05%

 信安強積金計劃800系列

信安香港債券基金 - N類單位 債券 11.472
2020/05/29
+4.76% +3.68% +0.81% -0.53% +4.26% 1.03%
信安國際債券基金 - I類單位 債券 18.377
2020/05/29
+4.58% +2.28% -0.11% +0.70% +2.46% 1.29%
信安國際債券基金 - D類單位 債券 18.582
2020/05/29
+4.58% +2.28% -0.11% +0.70% +2.46% 1.30%
信安65歲後基金 - N類單位 混合資產 11.302
2020/05/29
+6.74% +2.00% +0.90% +1.11% +1.80% 0.87%
信安長線保證基金 - D類單位 保證 13.349
2020/05/29
+3.40% +1.16% -0.02% +0.92% +0.94% 2.55%
信安長線保證基金 - I類單位 保證 12.801
2020/05/29
+2.89% +0.91% -0.14% +0.88% +0.73% 3.05%
信安港元儲蓄基金 - I類單位 其他 11.207
2020/05/29
+1.47% +0.87% +0.30% -0.08% +0.78% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.258
2020/05/29
+1.47% +0.87% +0.30% -0.08% +0.78% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.507
2020/05/29
+1.26% +0.63% +0.28% +0.08% +0.51% 1.00%
信安資本保證基金 - D類單位 保證 11.671
2020/05/29
+0.98% +0.46% +0.22% +0.07% +0.37% 1.30%
信安資本保證基金 - I類單位 保證 11.591
2020/05/29
+0.83% +0.38% +0.18% +0.05% +0.31% 1.44%
信安平穩回報基金 - D類單位 混合資產 18.553
2020/05/29
+3.01% -0.40% -0.53% +1.06% -1.45% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.186
2020/05/29
+2.77% -0.51% -0.59% +1.04% -1.55% 1.53%
信安中國股票基金 - D類單位 股票 15.166
2020/05/29
+4.76% -1.31% -2.09% -0.32% -8.02% 1.31%
信安中國股票基金 - I類單位 股票 14.629
2020/05/29
+4.41% -1.47% -2.18% -0.35% -8.15% 1.65%
信安核心累積基金 - N類單位 混合資產 11.484
2020/05/29
+5.38% -2.03% +0.66% +2.28% -3.69% 0.88%
信安長線增值基金 - D類單位 混合資產 19.522
2020/05/29
+1.93% -2.13% -1.11% +1.48% -3.98% 1.30%
信安長線增值基金 - I類單位 混合資產 19.134
2020/05/29
+1.69% -2.25% -1.17% +1.47% -4.07% 1.54%
信安環球增長基金 - D類單位 混合資產 23.440
2020/05/29
+0.44% -4.17% -1.88% +1.81% -6.76% 1.30%
信安環球增長基金 - I類單位 混合資產 22.975
2020/05/29
+0.20% -4.28% -1.94% +1.79% -6.85% 1.54%
信安香港股票基金 - D類單位 股票 25.038
2020/05/29
-5.06% -5.98% -5.97% -2.56% -11.39% 1.31%
信安香港股票基金 - I類單位 股票 24.585
2020/05/29
-5.15% -6.03% -6.00% -2.57% -11.43% 1.40%
信安美國股票基金 - D類單位 股票 18.901
2020/05/29
+4.92% -6.10% +1.30% +2.69% -8.08% 1.29%
信安美國股票基金 - I類單位 股票 18.236
2020/05/29
+4.57% -6.26% +1.22% +2.66% -8.21% 1.62%
信安國際股票基金 - D類單位 股票 16.742
2020/05/29
-1.11% -7.87% -1.94% +4.00% -10.57% 1.30%
信安國際股票基金 - I類單位 股票 16.150
2020/05/29
-1.44% -8.03% -2.02% +3.97% -10.69% 1.63%
信安亞洲股票基金 - D類單位 股票 36.380
2020/05/29
-3.50% -8.32% -5.17% +2.63% -12.64% 1.33%
信安亞洲股票基金 - I類單位 股票 35.089
2020/05/29
-3.83% -8.48% -5.25% +2.60% -12.76% 1.67%
信安恒指基金 - N類單位 股票 12.903
2020/05/29
-13.27% -12.51% -12.11% -6.34% -18.39% 1.05%

 安聯強積金計劃

安聯東方太平洋基金 - B類 混合資產 31.214
2020/05/29
+31.82% +11.08% +11.60% +10.30% +4.15% 1.46%
安聯東方太平洋基金 - T類 混合資產 31.241
2020/05/29
+31.82% +11.06% +11.57% +10.30% +4.14% 1.42%
安聯東方太平洋基金 - A類 混合資產 27.256
2020/05/29
+31.48% +10.66% +11.52% +10.28% +3.95% 1.65%
安聯大中華基金 - A類 股票 23.754
2020/05/29
+12.21% +3.19% +0.44% -0.25% -3.44% 1.48%
安聯大中華基金 - B類 股票 28.728
2020/05/29
+12.09% +3.15% +0.48% -0.23% -3.37% 1.28%
安聯大中華基金 - T類 股票 27.664
2020/05/29
+12.00% +3.11% +0.49% -0.23% -3.37% 1.25%
安聯亞洲基金 - B類 股票 54.982
2020/05/29
+9.33% +2.25% +2.64% +2.28% -3.17% 1.25%
安聯亞洲基金 - T類 股票 55.617
2020/05/29
+9.31% +2.22% +2.65% +2.28% -3.16% 1.22%
安聯亞洲基金 - A類 股票 50.522
2020/05/29
+9.02% +2.10% +2.56% +2.26% -3.27% 1.45%
安聯強積金65歲後基金 - 單位A 混合資產 11.129
2020/05/29
+6.40% +1.64% +0.72% +1.06% +1.27% 0.84%
安聯強積金65歲後基金 - 單位B 混合資產 11.348
2020/05/29
+6.15% +1.23% +0.42% +1.06% +0.87% 0.86%
安聯強積金65歲後基金 - 單位T 混合資產 11.348
2020/05/29
+6.15% +1.23% +0.42% +1.06% +0.87% 0.85%
安聯強積金保守基金 - T類 強積金保守 17.161
2020/05/29
+1.03% +0.48% +0.18% +0.05% +0.37% 1.02%
安聯強積金保守基金 - B類 強積金保守 16.839
2020/05/29
+1.00% +0.47% +0.18% +0.05% +0.36% 1.08%
安聯強積金保守基金 - A類 強積金保守 16.834
2020/05/29
+1.00% +0.47% +0.18% +0.05% +0.36% 1.07%
安聯穩定資本基金 - T類 混合資產 30.734
2020/05/29
+3.45% -0.21% -0.28% +1.09% -1.46% 1.21%
安聯穩定資本基金 - B類 混合資產 29.885
2020/05/29
+3.70% -0.25% -0.28% +1.09% -1.50% 1.25%
安聯穩定資本基金 - A類 混合資產 29.039
2020/05/29
+3.41% -0.31% -0.35% +1.08% -1.56% 1.44%
安聯穩定增長基金 - T類 混合資產 33.684
2020/05/29
+3.45% -1.34% -0.23% +1.43% -3.37% 1.21%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.523
2020/05/29
-1.80% -1.40% -1.74% -0.73% -1.74% 1.18%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.544
2020/05/29
-1.80% -1.40% -1.73% -0.73% -1.73% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.513
2020/05/29
-1.81% -1.41% -1.74% -0.73% -1.74% 1.17%
安聯強積金核心累積基金 - 單位B 混合資產 11.746
2020/05/29
+6.68% -1.46% +1.34% +2.45% -3.01% 0.83%
安聯強積金核心累積基金 - 單位T 混合資產 11.746
2020/05/29
+6.68% -1.46% +1.34% +2.45% -3.01% 0.79%
安聯穩定增長基金 - B類 混合資產 32.646
2020/05/29
+3.41% -1.46% -0.29% +1.43% -3.50% 1.24%
安聯穩定增長基金 - A類 混合資產 31.653
2020/05/29
+3.20% -1.49% -0.28% +1.41% -3.50% 1.44%
安聯強積金核心累積基金 - 單位A 混合資產 11.472
2020/05/29
+6.62% -1.61% +1.43% +2.45% -3.11% 0.80%
BCT靈活混合資產基金 - 單位B 混合資產 23.812
2020/05/29
+1.24% -2.29% -1.07% +1.20% -2.97% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 23.074
2020/05/29
+1.29% -2.31% -1.14% +1.18% -3.01% 1.45%
BCT靈活混合資產基金 - 單位T 混合資產 24.184
2020/05/29
+1.32% -2.41% -1.21% +1.20% -3.07% 1.23%
安聯均衡基金 - T類 混合資產 34.503
2020/05/29
+3.27% -2.70% -0.28% +1.86% -5.50% 1.21%
安聯均衡基金 - B類 混合資產 34.032
2020/05/29
+2.75% -2.85% -0.35% +1.86% -5.60% 1.24%
安聯均衡基金 - A類 混合資產 33.291
2020/05/29
+2.15% -3.00% -0.36% +1.84% -5.72% 1.44%
安聯香港基金 - B類 股票 53.202
2020/05/29
-4.09% -4.18% -4.59% -1.65% -9.97% 1.24%
安聯增長基金 - T類 混合資產 35.938
2020/05/29
+2.45% -4.19% -0.39% +2.29% -7.61% 1.21%
安聯香港基金 - T類 股票 54.210
2020/05/29
-4.14% -4.22% -4.56% -1.65% -9.98% 1.21%
安聯增長基金 - B類 混合資產 35.212
2020/05/29
+2.30% -4.24% -0.45% +2.29% -7.68% 1.24%
安聯增長基金 - A類 混合資產 34.266
2020/05/29
+2.04% -4.31% -0.45% +2.27% -7.71% 1.44%
安聯香港基金 - A類 股票 48.732
2020/05/29
-4.43% -4.33% -4.65% -1.67% -10.09% 1.44%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 31.500
2020/05/29
+11.55% +6.65% +3.64% +3.90% +3.39% 0.65%
施羅德強積金65歲後基金 混合資產 11.297
2020/05/29
+7.55% +2.73% +1.57% +0.89% +2.70% 0.80%
景順強積金保守基金 強積金保守 11.392
2020/05/29
+1.57% +0.82% +0.37% +0.11% +0.68% 0.72%
宏利在職平均回報保證基金 - 新地 保證 13.324
2020/05/29
+2.51% +0.56% -1.96% +0.67% +1.00% 2.36%
富達穩定增長基金 混合資產 197.070
2020/05/29
+3.96% -1.11% -0.35% +1.04% -3.36% 0.93%
安聯精選穩定增長基金 混合資產 22.630
2020/05/29
+3.76% -1.22% -0.18% +1.43% -3.29% 0.91%
景順環球穩定基金 混合資產 11.338
2020/05/29
+2.85% -1.27% -0.94% +1.06% -2.42% 0.79%
施羅德強積金核心累積基金 混合資產 11.348
2020/05/29
+6.10% -1.49% +1.96% +2.48% -2.82% 0.81%
安聯精選均衡基金 混合資產 31.680
2020/05/29
+3.33% -2.58% -0.19% +1.90% -5.38% 0.91%
富達均衡基金 混合資產 207.110
2020/05/29
+2.92% -3.19% -1.20% +1.13% -6.29% 0.96%

 永明彩虹強積金計劃

永明強積金港元債券基金 - B 債券 1.503
2020/05/29
+3.44% +2.83% +0.17% -0.90% +3.54% 1.57%
永明強積金港元債券基金 - A 債券 1.449
2020/05/29
+3.24% +2.72% +0.12% -0.92% +3.46% 1.77%
永明強積金65歲後基金 混合資產 1.126
2020/05/29
+7.36% +2.59% +1.45% +0.89% +2.57% 0.85%
永明強積金大中華股票基金 - B 股票 1.295
2020/05/29
+7.72% +2.21% +0.02% +1.85% -3.97% 1.83%
永明強積金大中華股票基金 - A 股票 1.265
2020/05/29
+7.50% +2.11% -0.03% +1.83% -4.05% 2.04%
永明強積金環球債券基金 - B 債券 1.019
2020/05/29
+4.21% +1.75% -0.51% +0.99% +2.01% 1.73%
永明強積金環球債券基金 - A 債券 0.998
2020/05/29
+4.01% +1.64% -0.56% +0.98% +1.93% 1.94%
永明強積金保守基金 - B 強積金保守 1.131
2020/05/29
+1.28% +0.68% +0.30% +0.07% +0.55% 0.98%
永明強積金保守基金 - A 強積金保守 1.127
2020/05/29
+1.28% +0.67% +0.29% +0.07% +0.54% 0.99%
永明強積金平穩基金 - B 混合資產 2.188
2020/05/29
+2.22% -1.15% -1.01% +0.64% -2.03% 1.59%
永明強積金人民幣及港元基金 - B 貨幣市場 1.014
2020/05/29
-1.69% -1.21% -1.57% -0.67% -1.59% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.011
2020/05/29
-1.74% -1.23% -1.59% -0.68% -1.62% 1.31%
永明強積金平穩基金 - A 混合資產 2.109
2020/05/29
+2.02% -1.25% -1.06% +0.63% -2.11% 1.80%
永明強積金核心累積基金 混合資產 1.128
2020/05/29
+5.88% -1.65% +1.81% +2.45% -2.96% 0.87%
永明強積金亞洲股票基金 - B 股票 1.450
2020/05/29
+2.18% -2.19% -1.07% +1.15% -7.40% 1.79%
永明強積金亞洲股票基金 - A 股票 1.415
2020/05/29
+1.97% -2.29% -1.12% +1.13% -7.48% 2.00%
永明強積金均衡基金 - B 混合資產 2.512
2020/05/29
+1.54% -3.35% -1.53% +0.96% -4.96% 1.60%
永明強積金均衡基金 - A 混合資產 2.421
2020/05/29
+1.34% -3.45% -1.58% +0.94% -5.04% 1.81%
永明強積金行業股票基金 - B 股票 1.367
2020/05/29
+4.38% -4.53% +1.35% +3.36% -7.29% 1.67%
永明強積金行業股票基金 - A 股票 1.334
2020/05/29
+4.16% -4.62% +1.30% +3.34% -7.36% 1.88%
永明強積金增長基金 - B 混合資產 2.827
2020/05/29
+0.19% -5.14% -2.02% +0.91% -7.55% 1.60%
永明強積金增長基金 - A 混合資產 2.725
2020/05/29
0.00% -5.23% -2.07% +0.89% -7.63% 1.81%
永明富時強積金香港指數基金 - B 股票 1.132
2020/05/29
-8.09% -8.79% -8.74% -3.87% -14.92% 1.00%
永明富時強積金香港指數基金 - A 股票 1.132
2020/05/29
-8.09% -8.79% -8.74% -3.87% -14.92% 1.00%
永明強積金香港股票基金 - B 股票 5.810
2020/05/29
-6.89% -9.10% -7.85% -2.82% -14.03% 1.58%
永明強積金香港股票基金 - A 股票 5.600
2020/05/29
-7.08% -9.19% -7.89% -2.84% -14.10% 1.79%

 信安強積金 - 易富之選

信安動力環球債券基金 債券 11.570
2020/05/29
+6.54% +4.33% +1.67% +0.70% +4.61% 1.60%
信安65歲後基金 混合資產 11.190
2020/05/29
+6.47% +1.82% +0.81% +1.08% +1.73% 1.00%
信安 - 強積金保守基金 強積金保守 10.780
2020/05/29
+1.03% +0.56% +0.19% 0.00% +0.37% 1.13%
信安平穩基金 混合資產 13.210
2020/05/29
+2.24% -0.90% -0.75% +0.84% -1.93% 1.68%
信安核心累積基金 混合資產 11.330
2020/05/29
+5.10% -2.24% +0.53% +2.35% -3.82% 1.00%
信安均衡基金 混合資產 16.300
2020/05/29
+0.12% -4.79% -1.93% +1.56% -7.33% 1.69%
信安動力環球股票基金 股票 12.420
2020/05/29
+5.61% -5.41% +0.65% +3.85% -8.14% 1.79%
信安動力香港股票基金 股票 25.290
2020/05/29
-6.33% -6.89% -6.78% -2.01% -12.25% 1.66%
信安增長基金 混合資產 17.540
2020/05/29
-1.18% -6.90% -2.66% +1.98% -10.10% 1.70%
信安動力亞太股票基金 股票 13.580
2020/05/29
-4.16% -8.98% -5.76% -0.37% -13.23% 1.82%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 19.250
2020/05/29
+19.57% +5.31% +0.89% +3.11% -1.69% 1.48%
信安動力環球債券基金 債券 10.190
2020/05/29
+6.37% +4.30% +1.60% +0.59% +4.51% 1.58%
信安65歲後基金 混合資產 11.250
2020/05/29
+6.74% +2.09% +0.99% +1.08% +1.90% 0.92%
信安動力亞洲債券基金 債券 10.380
2020/05/29
+4.32% +2.06% -0.48% +0.78% +2.37% 1.45%
信安流動基金 貨幣市場 11.520
2020/05/29
+1.32% +0.79% +0.26% 0.00% +0.70% 1.01%
信安 - 強積金保守基金 強積金保守 11.090
2020/05/29
+1.09% +0.54% +0.18% 0.00% +0.45% 1.13%
信安平穩基金 混合資產 16.740
2020/05/29
+2.32% -0.83% -0.71% +0.84% -1.88% 1.67%
信安核心累積基金 混合資產 11.400
2020/05/29
+5.36% -2.06% +0.62% +2.24% -3.72% 0.91%
信安均衡基金 混合資產 18.010
2020/05/29
+0.11% -4.76% -1.91% +1.52% -7.36% 1.68%
信安動力環球股票基金 股票 13.690
2020/05/29
+5.55% -5.46% +0.51% +3.79% -8.18% 1.81%
信安增長基金 混合資產 18.390
2020/05/29
-1.24% -6.89% -2.70% +1.94% -10.16% 1.69%
信安動力香港股票基金 股票 10.920
2020/05/29
-6.35% -6.98% -6.91% -2.06% -12.36% 1.66%
信安動力亞太股票基金 股票 12.230
2020/05/29
-4.15% -9.00% -5.78% -0.41% -13.20% 1.84%
信安 - 恒指基金 股票 10.740
2020/05/29
-12.75% -12.18% -11.75% -6.28% -18.08% 1.06%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 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 - 普通單位 債券 10.470
2020/05/29
+4.91% +3.36% +0.67% +0.67% +3.56% 1.11%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.190
2020/05/29
+4.94% +3.35% +0.69% +0.69% +3.56% 1.05%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.230
2020/05/29
N/A +2.65% +1.54% +0.90% +2.65% 0.95%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.200
2020/05/29
+2.65% +1.45% -0.05% +0.22% +0.66% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.210
2020/05/29
+2.44% +1.35% -0.12% +0.23% +0.58% 1.96%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2020/05/29
+0.35% +0.18% 0.00% 0.00% +0.09% 0.99%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/05/29
+0.53% +0.17% 0.00% 0.00% +0.09% 0.99%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.300
2020/05/29
+3.47% -0.06% -0.46% +0.93% -1.20% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.430
2020/05/29
+3.20% -0.18% -0.54% +0.92% -1.32% 1.79%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 13.960
2020/05/29
-0.50% -0.78% -1.34% -0.57% -1.13% 1.47%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.290
2020/05/29
-0.67% -0.82% -1.41% -0.52% -1.19% 1.62%
施羅德強積金香港投資組合 - 乙類單位 股票 36.970
2020/05/29
+1.65% -1.70% -4.52% -0.83% -8.94% 1.49%
施羅德強積金核心累積基金 - 普通單位 混合資產 11.240
2020/05/29
N/A -1.75% +1.72% +2.46% -3.02% 0.95%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.520
2020/05/29
+2.95% -1.81% -1.11% +1.30% -3.98% 1.54%
施羅德強積金香港投資組合 - 普通單位 股票 35.280
2020/05/29
+1.44% -1.81% -4.57% -0.87% -9.03% 1.69%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.660
2020/05/29
+2.75% -1.94% -1.17% +1.30% -4.11% 1.74%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.340
2020/05/29
+2.20% -3.79% -2.02% +1.62% -6.85% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.510
2020/05/29
+1.99% -3.89% -2.10% +1.58% -6.94% 1.73%
施羅德強積金增長投資組合 - 乙類單位 混合資產 23.090
2020/05/29
+0.92% -6.33% -3.19% +2.08% -10.16% 1.55%
施羅德強積金增長投資組合 - 普通單位 混合資產 22.360
2020/05/29
+0.72% -6.40% -3.25% +2.05% -10.24% 1.75%
施羅德強積金國際投資組合 - 乙類單位 股票 17.160
2020/05/29
+3.62% -6.84% -0.87% +3.13% -9.59% 1.55%
施羅德強積金國際投資組合 - 普通單位 股票 15.900
2020/05/29
+3.45% -6.91% -0.87% +3.11% -9.66% 1.74%
施羅德強積金亞洲投資組合 - 乙類單位 股票 38.830
2020/05/29
-5.84% -8.74% -6.03% -0.21% -13.46% 1.62%
施羅德強積金亞洲投資組合 - 普通單位 股票 37.660
2020/05/29
-6.04% -8.86% -6.08% -0.24% -13.54% 1.82%
營辦機構平均 +1.75% -2.87% -1.47% +0.88% -5.32% 1.35%
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。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
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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?!¢w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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