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天津快乐十分趋势图: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

香港股票基金 股票 367.550
2018/05/31
+21.00% +5.70% +0.15% +0.36% +3.01% 1.99%
中港基金 股票 181.930
2018/05/31
+20.37% +4.82% -0.79% -0.79% +2.84% 0.94%
大中華股票基金 股票 233.700
2018/05/31
+18.19% +3.51% -1.47% +0.33% +1.48% 1.99%
亞洲股票基金 股票 247.320
2018/05/31
+12.36% +3.45% -0.69% -0.83% -0.07% 1.98%
北美股票基金 股票 231.460
2018/05/31
+14.13% +2.90% +0.54% +2.28% +1.90% 1.97%
富達增長基金 混合資產 149.730
2018/05/31
+14.47% +2.90% -0.60% -0.03% +0.99% 1.86%
中港動態資產配置基金 混合資產 111.310
2018/05/31
N/A +2.59% -0.84% -0.14% +1.14% N/A
增長組合 混合資產 260.500
2018/05/31
+13.91% +2.06% -1.63% -0.47% -0.12% 2.02%
基金經理精選退休基金 混合資產 184.530
2018/05/31
+12.22% +1.76% -1.68% -0.50% -0.15% 1.68%
富達穩定增長基金 混合資產 136.570
2018/05/31
+8.80% +1.48% -0.58% -0.19% +0.31% 1.12%
綠色退休基金 股票 167.880
2018/05/31
+10.55% +1.47% -0.93% +0.15% -0.04% 1.66%
日本股票基金 股票 190.440
2018/05/31
+16.19% +1.24% -2.80% +0.80% +0.32% 1.96%
安聯增長基金 混合資產 197.860
2018/05/31
+12.45% +1.05% -2.19% -0.43% -0.41% 1.93%
核心累積基金 混合資產 1.090
2018/05/31
+6.68% +0.94% -0.44% +0.01% -0.02% N/A
美洲基金 股票 193.160
2018/05/31
+10.71% +0.90% -3.72% -1.38% -0.89% 0.97%
亞歐基金 股票 171.450
2018/05/31
+9.57% +0.81% -1.04% -1.64% -0.44% 0.65%
富達穩定資本基金 混合資產 120.580
2018/05/31
+5.61% +0.58% -0.65% -0.36% -0.18% 1.83%
均衡組合 混合資產 213.430
2018/05/31
+7.28% +0.41% -1.63% -0.70% -0.85% 1.98%
全球基金 股票 137.260
2018/05/31
+9.05% +0.23% -4.11% -2.65% -1.58% 0.98%
安聯穩定增長基金 混合資產 165.100
2018/05/31
+7.05% +0.18% -1.89% -0.72% -0.67% 1.95%
強積金保守基金 強積金保守 111.750
2018/05/31
+0.11% +0.05% +0.03% +0.01% +0.04% 0.71%
亞洲債券基金 債券 107.610
2018/05/31
+1.70% +0.02% -0.93% -0.22% -1.03% 0.78%
65歲後基金 混合資產 1.031
2018/05/31
+1.78% +0.01% +0.26% +0.05% -0.23% N/A
穩定資本組合 混合資產 189.290
2018/05/31
+4.06% -0.20% -1.30% -0.62% -1.02% 1.97%
安聯穩定資本基金 混合資產 142.000
2018/05/31
+4.21% -0.38% -1.68% -0.80% -0.93% 1.97%
歐洲股票基金 股票 232.250
2018/05/31
+5.76% -1.24% -3.62% -2.89% -3.39% 1.95%
環球債券基金 債券 118.470
2018/05/31
+0.56% -1.82% -1.77% -1.34% -2.03% 0.98%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD 強積金計劃

AMTD 景順香港中國基金 股票 17.870
2018/05/31
+22.75% +3.87% -1.35% +0.49% +1.85% 1.27%
AMTD 景順目標2048退休基金 混合資產 18.354
2018/05/31
+14.31% +2.38% -1.07% -0.72% +0.69% 1.24%
AMTD 景順目標2038退休基金 混合資產 17.030
2018/05/31
+11.48% +1.70% -1.16% -0.78% +0.30% 1.24%
AMTD 景順歐洲基金 股票 18.301
2018/05/31
+6.42% +1.65% -1.46% -4.63% -0.02% 1.38%
AMTD 安聯精選增長基金 混合資產 17.587
2018/05/31
+13.21% +1.42% -2.01% -0.37% -0.10% 1.20%
AMTD 景順核心累積基金 混合資產 10.935
2018/05/31
+7.06% +1.31% -0.78% -0.09% +0.12% N/A
AMTD 安聯精選均衡基金 混合資產 15.712
2018/05/31
+10.50% +1.02% -1.87% -0.51% -0.21% 1.21%
AMTD 景順目標2028退休基金 混合資產 15.188
2018/05/31
+8.10% +0.72% -1.42% -0.85% -0.36% 1.82%
AMTD 安聯精選穩定增長基金 混合資產 14.087
2018/05/31
+7.77% +0.54% -1.71% -0.65% -0.37% 1.20%
AMTD 安聯精選靈活資產基金 混合資產 12.395
2018/05/31
+3.07% +0.10% -0.63% -0.05% -0.34% 1.26%
AMTD 景順目標2018退休基金 混合資產 13.778
2018/05/31
+5.62% +0.07% -1.51% -0.86% -0.75% 1.68%
AMTD 景順強積金保守基金 強積金保守 10.010
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.88%
AMTD 安聯精選穩定資本基金 混合資產 12.496
2018/05/31
+4.90% -0.03% -1.50% -0.73% -0.64% 1.21%
AMTD 景順亞洲基金 股票 17.578
2018/05/31
+10.25% -0.16% +0.25% -1.10% -1.91% 1.35%
AMTD 景順65歲後基金 混合資產 10.239
2018/05/31
+1.73% -0.23% -0.16% -0.19% -0.49% N/A
AMTD 景順環球債券基金 債券 10.443
2018/05/31
-0.43% -1.45% -1.69% -0.91% -1.67% 1.41%

 交通銀行愉盈退休強積金計劃

交通銀行中國動力股票成分基金 股票 33.214
2018/05/31
+29.79% +10.40% +2.15% +1.22% +8.93% 1.74%
交通銀行香港動力股票成分基金 股票 27.523
2018/05/31
+23.23% +6.64% +1.19% +0.98% +4.71% 1.73%
交通銀行大中華股票成分基金 股票 28.845
2018/05/31
+21.12% +6.00% -1.24% +1.34% +3.59% 1.84%
交通銀行恒指成分基金 股票 33.831
2018/05/31
+21.48% +4.99% -0.51% -0.57% +2.82% 0.97%
交通銀行亞洲動力股票成分基金 股票 39.075
2018/05/31
+17.94% +2.73% -2.27% -1.89% +0.03% 1.77%
交通銀行均衡成分基金 混合資產 18.470
2018/05/31
+9.88% +1.66% -1.34% -0.66% +0.08% 1.74%
交通銀行核心累積基金 混合資產 21.881
2018/05/31
+7.65% +1.41% -0.72% -0.09% +0.21% N/A
交通銀行動力增長成分基金 混合資產 31.057
2018/05/31
+12.66% +1.16% -2.18% -0.40% -0.36% 1.74%
交通銀行平穩增長成分基金 混合資產 16.395
2018/05/31
+6.91% +0.81% -1.35% -0.73% -0.38% 1.74%
交通銀行強積金保守基金 強積金保守 13.058
2018/05/31
+1.06% +0.57% +0.31% +0.11% +0.49% 0.78%
交通銀行保證回報成分基金 保證 13.588
2018/05/31
+3.00% +0.09% -1.07% -0.27% -0.39% 1.78%
交通銀行65歲後基金 混合資產 20.488
2018/05/31
+1.94% -0.14% -0.10% -0.17% -0.39% N/A
交通銀行環球債券成分基金 債券 22.202
2018/05/31
-0.09% -1.38% -1.57% -0.94% -1.63% 1.24%

 BCT(強積金)行業計劃

BCT(行業)香港股票基金 股票 4.687
2018/05/31
+26.24% +8.38% +1.59% +1.29% +4.90% 1.78%
BCT(行業)人民幣債券基金 債券 0.993
2018/05/31
+6.45% +3.11% -0.12% -0.59% +2.09% 1.22%
BCT(行業)E70 混合資產基金 混合資產 2.225
2018/05/31
+12.12% +1.85% -1.16% -0.70% +0.40% 1.79%
BCT(行業)核心累積基金 混合資產 1.084
2018/05/31
+7.45% +1.38% -0.71% -0.08% +0.19% N/A
BCT(行業)E50 混合資產基金 混合資產 2.120
2018/05/31
+8.38% +0.88% -1.30% -0.78% -0.22% 1.80%
BCT(行業)亞洲股票基金 股票 3.531
2018/05/31
+13.36% +0.86% -2.79% -1.68% -1.63% 2.01%
BCT(行業)強積金保守基金 強積金保守 1.114
2018/05/31
+0.10% +0.09% +0.09% +0.04% +0.08% 0.77%
BCT(行業)目標回報基金 混合資產 1.487
2018/05/31
+2.75% -0.11% -0.77% -0.09% -0.52% 1.73%
BCT(行業)E30 混合資產基金 混合資產 1.961
2018/05/31
+4.68% -0.13% -1.45% -0.85% -0.88% 1.79%
BCT(行業)65歲後基金 混合資產 1.026
2018/05/31
+1.76% -0.16% -0.11% -0.18% -0.41% N/A
BCT(行業)環球股票基金 股票 2.765
2018/05/31
+5.24% -0.71% -2.25% -2.17% -2.53% 1.89%
BCT(行業)環球債券基金 債券 1.472
2018/05/31
-0.45% -0.93% -1.08% -1.06% -0.65% 1.87%

 BCT積金之選

BCT恒指基金 股票 1.723
2018/05/31
+22.08% +5.35% -0.17% -0.40% +3.14% 0.87%
BCT大中華股票基金 股票 1.680
2018/05/31
+21.20% +5.27% -0.70% +0.56% +3.75% 1.17%
BCT香港股票基金 股票 4.602
2018/03/29
+21.65% +4.39% -2.14% 0.00% +1.05% 1.55%
BCT亞洲股票基金 股票 3.712
2018/05/31
+16.54% +3.66% -0.08% -1.26% +1.12% 1.83%
BCT中國及香港股票基金 股票 1.217
2018/05/31
+22.55% +3.63% -1.46% +0.29% +1.63% 1.67%
BCT儲蓄易2040 基金 混合資產 2.518
2018/05/31
+15.73% +3.40% -0.48% +0.04% +1.30% 1.54%
BCT儲蓄易2035 基金 混合資產 2.434
2018/05/31
+15.61% +3.30% -0.52% +0.05% +1.25% 1.56%
BCT儲蓄易2030 基金 混合資產 2.458
2018/05/31
+15.44% +3.25% -0.49% +0.01% +1.22% 1.56%
BCT儲蓄易2025 基金 混合資產 2.457
2018/05/31
+14.74% +3.07% -0.46% +0.02% +1.16% 1.56%
BCT人民幣債券基金 債券 0.990
2018/05/31
+6.19% +3.01% -0.15% -0.63% +1.99% 1.28%
BCT儲蓄易2020 基金 混合資產 2.334
2018/05/31
+12.07% +2.42% -0.13% +0.13% +0.93% 1.30%
BCT E90 混合資產基金 混合資產 2.323
2018/05/31
+13.69% +2.06% -1.54% -1.25% +0.12% 1.54%
BCT世界股票基金 股票 1.720
2018/05/31
+10.79% +1.88% -0.42% +0.49% +0.40% 1.04%
BCT E70 混合資產基金 混合資產 2.203
2018/05/31
+12.33% +1.55% -1.74% -1.20% +0.37% 1.69%
BCT 核心累積基金 混合資產 1.093
2018/05/31
+7.50% +1.45% -0.74% -0.10% +0.26% N/A
BCT歐洲股票基金 股票 1.342
2018/05/31
+5.91% +1.30% -1.67% -4.19% -0.34% 1.67%
BCT E50 混合資產基金 混合資產 2.071
2018/05/31
+8.65% +0.75% -1.75% -1.26% -0.16% 1.70%
BCT環球股票基金 股票 2.935
2018/05/31
+6.27% +0.23% -1.33% -1.23% -1.60% 1.69%
BCT強積金保守基金 強積金保守 1.123
2018/05/31
+0.18% +0.16% +0.12% +0.06% +0.15% 0.77%
BCT E30 混合資產基金 混合資產 1.843
2018/05/31
+5.32% +0.07% -1.63% -1.18% -0.54% 1.70%
BCT目標回報基金 混合資產 1.545
2018/05/31
+3.01% +0.02% -0.71% -0.06% -0.41% 1.39%
BCT 65歲後基金 混合資產 1.027
2018/05/31
+1.90% -0.09% -0.08% -0.15% -0.33% N/A
BCT環球債券基金 債券 1.557
2018/05/31
+0.04% -0.52% -0.68% -1.06% -0.24% 1.52%
BCT國際股票基金 股票 2.394
2018/03/29
+7.64% -0.55% -2.20% 0.00% -1.47% 1.53%
BCT港元債券基金 債券 1.143
2018/05/31
-2.24% -1.21% -0.40% +0.60% -1.22% 1.13%

 東亞(強積金)行業計劃

東亞香港追蹤指數基金 股票 16.558
2018/05/31
+21.93% +5.30% -0.14% -0.38% +3.24% 0.72%
東亞中國追蹤指數基金 股票 11.757
2018/05/31
+15.53% +4.10% -2.93% -2.22% +2.48% 1.27%
東亞 (行業計劃) 香港股票基金 股票 14.786
2018/05/31
+20.74% +3.81% -1.28% +0.38% +1.57% 1.32%
東亞 (行業計劃) 大中華股票基金 股票 15.758
2018/05/31
+21.60% +3.46% -2.62% +1.93% +2.26% 1.33%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.654
2018/05/31
+5.30% +3.05% -0.12% -0.69% +2.02% 0.77%
東亞 (行業計劃) 亞洲股票基金 股票 14.591
2018/05/31
+17.56% +1.21% -3.57% -0.70% -1.05% 1.35%
東亞 (行業計劃) 增長基金 混合資產 22.749
2018/05/31
+10.37% +1.15% -1.56% -0.44% -0.02% 1.43%
東亞 (行業計劃) 核心累積基金 混合資產 10.970
2018/05/31
+7.42% +0.97% -0.92% +0.13% +0.42% N/A
東亞 (行業計劃) 均衡基金 混合資產 20.062
2018/05/31
+7.93% +0.78% -1.44% -0.49% -0.13% 1.39%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.244
2018/05/31
+1.02% +0.55% +0.30% +0.11% +0.48% 0.81%
東亞 (行業計劃) 平穩基金 混合資產 18.648
2018/05/31
+5.45% +0.41% -1.28% -0.56% -0.24% 1.34%
東亞 (行業計劃) 65歲後基金 混合資產 10.425
2018/05/31
+2.89% +0.21% -0.24% 0.00% -0.03% N/A

 東亞(強積金)集成信託計劃

東亞香港追蹤指數基金 股票 16.650
2018/05/31
+21.83% +5.22% -0.16% -0.38% +3.17% 0.77%
東亞中國追蹤指數基金 股票 11.448
2018/05/31
+15.51% +4.12% -2.95% -2.23% +2.50% 1.30%
東亞(強積金)香港股票基金 股票 24.916
2018/05/31
+21.08% +3.91% -1.24% +0.38% +1.65% 1.32%
東亞 (強積金) 大中華股票基金 股票 19.959
2018/05/31
+21.88% +3.47% -2.66% +1.96% +2.26% 1.34%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.709
2018/05/31
+5.37% +3.05% -0.15% -0.72% +2.00% 0.78%
東亞 (強積金) 北美股票基金 股票 18.254
2018/05/31
+12.38% +2.61% +0.16% +2.17% +1.61% 1.26%
東亞(強積金)亞洲股票基金 股票 25.118
2018/05/31
+18.10% +1.43% -3.52% -0.66% -0.86% 1.41%
東亞 (強積金) 增長基金 混合資產 22.020
2018/05/31
+10.47% +1.17% -1.61% -0.47% -0.03% 1.44%
東亞 (強積金) 環球股票基金 股票 15.641
2018/05/31
+10.50% +1.16% -1.58% +0.27% +0.35% 1.31%
東亞(強積金)核心累積基金 混合資產 11.016
2018/05/31
+7.41% +0.95% -0.94% +0.13% +0.40% N/A
東亞 (強積金) 均衡基金 混合資產 19.803
2018/05/31
+7.97% +0.78% -1.45% -0.50% -0.14% 1.39%
東亞 (強積金) 保守基金 強積金保守 13.795
2018/05/31
+1.02% +0.54% +0.29% +0.10% +0.47% 0.80%
東亞 (強積金) 平穩基金 混合資產 18.247
2018/05/31
+5.54% +0.45% -1.28% -0.56% -0.21% 1.35%
東亞(強積金)65歲後基金 混合資產 10.408
2018/05/31
+2.78% +0.16% -0.25% 0.00% -0.07% N/A
東亞 (強積金) 歐洲股票基金 股票 12.726
2018/05/31
+2.36% -0.17% -0.56% -1.52% -1.09% 1.86%
東亞(強積金)環球債券基金 債券 11.715
2018/05/31
+1.51% -0.31% -1.18% -0.72% -0.53% 1.08%
東亞(強積金)日本股票基金 股票 8.458
2018/05/31
+11.75% -1.24% -2.25% -1.72% -2.16% 1.81%
東亞(強積金)保證基金 保證 12.928
2018/05/31
-1.03% -1.53% -0.74% +0.20% -1.76% 2.50%

 東亞(強積金)享惠計劃

東亞大中華追蹤指數基金 股票 15.496
2018/05/31
+21.12% +5.26% -0.84% +0.77% +3.93% 1.07%
東亞香港追蹤指數基金 股票 15.389
2018/05/31
+21.92% +5.25% -0.14% -0.38% +3.21% 0.71%
東亞大中華股票基金 股票 16.427
2018/05/31
+22.42% +3.53% -2.70% +2.06% +2.42% 1.00%
東亞亞洲股票基金 股票 13.926
2018/05/31
+18.63% +2.00% -3.06% -0.11% +0.07% 0.98%
東亞增長基金 混合資產 13.728
2018/05/31
+11.79% +1.57% -1.81% +0.02% +0.44% 0.98%
東亞核心累積基金 混合資產 11.087
2018/05/31
+7.85% +1.38% -0.93% +0.13% +0.84% N/A
東亞環球股票基金 股票 15.858
2018/05/31
+10.97% +1.28% -1.64% +0.23% +0.48% 1.01%
東亞均衡基金 混合資產 12.917
2018/05/31
+9.14% +1.18% -1.61% -0.15% +0.30% 0.96%
東亞平穩基金 混合資產 11.864
2018/05/31
+6.60% +0.84% -1.31% -0.34% +0.17% 0.94%
東亞強積金保守基金 強積金保守 10.379
2018/05/31
+0.95% +0.51% +0.27% +0.10% +0.44% 0.68%
東亞65歲後基金 混合資產 10.424
2018/05/31
+2.86% +0.19% -0.24% 0.00% -0.04% N/A
東亞環球債券基金 債券 10.308
2018/05/31
+2.07% -0.17% -1.26% -0.86% -0.40% 0.92%

 中銀保誠簡易強積金計劃

中銀保誠中國股票基金 股票 9.758
2018/05/31
+23.54% +6.70% -0.72% +0.55% +3.90% 1.68%
中銀保誠中證香港100指數基金 股票 15.241
2018/05/31
+22.95% +5.32% -1.01% -0.20% +2.27% 1.03%
中銀保誠香港股票基金 股票 47.781
2018/05/31
+22.53% +5.31% -0.89% -0.04% +2.63% 1.68%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.945
2018/05/31
+6.61% +3.78% +0.09% -0.69% +2.51% 0.46%
中銀保誠北美指數追蹤基金 股票 18.503
2018/05/31
+12.57% +2.58% +0.08% +2.02% +1.31% 1.07%
中銀保誠增長基金 混合資產 23.408
2018/05/31
+14.18% +2.27% -1.26% -0.51% +0.40% 1.70%
中銀保誠環球股票基金 股票 28.269
2018/05/31
+11.12% +1.60% -0.52% +0.52% +0.18% 1.70%
中銀保誠亞洲股票基金 股票 15.607
2018/05/31
+12.50% +1.39% -2.48% -1.67% -1.39% 1.69%
中銀保誠均衡基金 混合資產 21.711
2018/05/31
+9.09% +1.20% -1.35% -0.71% -0.09% 1.68%
中銀保誠核心累積基金 混合資產 10.987
2018/05/31
+6.76% +0.89% -0.39% -0.07% -0.02% N/A
中銀保誠平穩基金 混合資產 19.994
2018/05/31
+6.25% +0.57% -1.40% -0.80% -0.35% 1.67%
中銀保誠強積金保守基金 強積金保守 11.727
2018/05/31
+0.40% +0.28% +0.16% +0.08% +0.26% 0.83%
中銀保誠65歲後基金 混合資產 10.274
2018/05/31
+1.84% -0.07% +0.24% +0.01% -0.30% N/A
中銀保誠歐洲指數追蹤基金 股票 15.006
2018/05/31
+3.97% -0.17% -0.13% -2.01% -1.52% 1.12%
中銀保誠債券基金 債券 13.508
2018/05/31
+0.70% -0.60% -0.87% -0.66% -0.75% 1.52%
中銀保誠日本股票基金 股票 9.481
2018/05/31
+11.50% -1.04% -1.97% -1.19% -2.10% 1.69%

 我的強積金計劃

我的香港股票基金 股票 17.693
2018/05/31
+27.04% +8.62% +1.70% +1.34% +5.07% 1.06%
我的香港追蹤指數基金 股票 15.915
2018/05/31
+25.21% +8.13% +2.33% +1.24% +6.00% 0.72%
我的中國股票基金 股票 19.595
2018/05/31
+29.06% +6.32% -0.23% +2.29% +3.67% 1.08%
我的亞洲股票基金 股票 17.440
2018/05/31
+18.73% +4.76% -0.19% -0.51% +1.88% 1.09%
我的人民幣及港元貨幣市場基金 貨幣市場 10.511
2018/05/31
+5.85% +3.36% -0.06% -0.69% +2.16% 0.43%
我的增長基金 混合資產 17.983
2018/05/31
+15.38% +3.34% -0.42% +0.02% +1.33% 1.04%
我的均衡基金 混合資產 16.428
2018/05/31
+10.63% +2.00% -1.17% -0.60% +0.37% 1.04%
我的平穩基金 混合資產 14.529
2018/05/31
+7.62% +1.14% -1.18% -0.66% -0.11% 1.04%
我的核心累積基金 混合資產 10.858
2018/05/31
+6.52% +1.02% -0.34% +0.03% -0.01% N/A
我的強積金保守基金 強積金保守 10.027
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.40%
我的65歲後基金 混合資產 10.227
2018/05/31
+1.61% -0.01% +0.25% -0.04% -0.24% N/A
我的環球股票基金 股票 19.317
2018/05/31
+5.94% -0.37% -2.08% -2.12% -2.23% 1.06%
我的環球債券基金 債券 10.577
2018/05/31
+0.14% -0.64% -0.92% -1.01% -0.40% 1.07%
我的港元債券基金 債券 11.235
2018/05/31
-2.22% -1.24% -0.42% +0.60% -1.23% 1.06%

 中國人壽強積金集成信託計劃

中國人壽香港股票基金 股票 18.066
2018/05/31
+26.99% +8.73% +1.77% +1.36% +5.19% 1.02%
中國人壽增長基金 混合資產 27.382
2018/05/31
+14.90% +3.10% -0.53% -0.02% +1.11% 1.62%
中國人壽樂休閒環球股票基金 股票 12.525
2018/05/31
+16.36% +2.85% -0.99% -0.61% +1.01% 1.72%
中國人壽平衡基金 混合資產 25.143
2018/05/31
+11.83% +2.34% -0.51% -0.09% +0.75% 1.62%
中國人壽樂休閒平衡基金 混合資產 12.900
2018/05/31
+12.09% +1.78% -1.21% -0.70% +0.32% 1.72%
中國人壽核心累積基金 混合資產 10.929
2018/05/31
+7.67% +1.72% -0.62% -0.09% +0.61% N/A
中國人壽樂休閒保證基金 保證 14.328
2018/05/31
+2.58% +1.08% +0.50% +0.17% +0.84% 2.58%
中國人壽保證基金 保證 14.983
2018/05/31
+3.06% +0.42% +0.06% +0.33% +1.35% 1.98%
中國人壽強積金保守基金 強積金保守 10.757
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.66%
中國人壽樂休閒資本穩定基金 混合資產 12.659
2018/05/31
+4.66% -0.17% -1.47% -0.86% -0.92% 1.73%
中國人壽65歲後基金 混合資產 10.166
2018/05/31
+1.38% -0.32% -0.11% -0.18% -0.54% N/A

 富達退休集成信託

香港股票基金 股票 38.656
2018/05/31
+26.55% +8.56% +1.65% +1.31% +5.02% 1.55%
富達香港盈富基金 股票 15.543
2018/05/31
+21.73% +5.16% -0.15% -0.38% +3.13% 0.81%
亞太股票基金 股票 26.038
2018/05/31
+18.30% +4.57% -0.28% -0.53% +1.77% 1.58%
富達「儲蓄易」2040基金 混合資產 27.303
2018/05/31
+15.86% +3.42% -0.45% +0.05% +1.29% 1.54%
富達「儲蓄易」2035基金 混合資產 26.946
2018/05/31
+15.76% +3.36% -0.46% +0.05% +1.29% 1.56%
富達「儲蓄易」2050基金 混合資產 12.709
2018/05/31
+15.75% +3.36% -0.50% +0.03% +1.28% 1.82%
富達「儲蓄易」2045基金 混合資產 12.908
2018/05/31
+15.69% +3.34% -0.51% +0.10% +1.27% 1.86%
富達「儲蓄易」2030基金 混合資產 26.781
2018/05/31
+15.59% +3.32% -0.46% +0.05% +1.24% 1.56%
增長基金 混合資產 27.960
2018/05/31
+14.92% +3.10% -0.51% 0.00% +1.17% 1.53%
富達「儲蓄易」2025基金 混合資產 26.304
2018/05/31
+14.71% +3.07% -0.46% 0.00% +1.15% 1.56%
人民幣債券基金 債券 10.330
2018/05/31
+4.94% +2.49% -0.07% -0.88% +1.54% N/A
富達「儲蓄易」2020基金 混合資產 24.997
2018/05/31
+12.14% +2.43% -0.10% +0.14% +0.91% 1.30%
均衡基金 混合資產 26.023
2018/05/31
+11.88% +2.36% -0.47% -0.05% +0.80% 1.52%
平穩增長基金 混合資產 23.781
2018/05/31
+9.00% +1.56% -0.54% -0.18% +0.37% 1.52%
核心累積基金 混合資產 10.898
2018/05/31
+6.78% +0.98% -0.43% -0.06% +0.01% N/A
資本穩定基金 混合資產 20.845
2018/05/31
+5.96% +0.72% -0.57% -0.34% -0.06% 1.51%
環球股票基金 股票 26.013
2018/05/31
+8.66% +0.35% -1.37% +0.09% -0.58% 1.52%
強積金保守基金 強積金保守 11.031
2018/05/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.41%
65歲後基金 混合資產 10.260
2018/05/31
+1.58% -0.14% +0.22% +0.04% -0.38% N/A
國際債券基金 債券 14.170
2018/05/31
+1.38% -0.69% -0.51% -0.60% -0.82% 1.51%
香港債券基金 債券 12.214
2018/05/31
-2.10% -1.38% -0.46% +0.48% -1.45% 1.34%

 海通MPF退休金

香港特區基金 - 等級 T 股票 72.790
2018/05/31
+31.63% +6.84% +2.55% +1.38% +4.76% 1.03%
香港特區基金 - 等級 A 股票 65.710
2018/05/31
+31.53% +6.79% +2.53% +1.37% +4.73% 1.14%
環球分散基金 - 等級 T 股票 21.090
2018/05/31
+25.16% +3.23% -0.94% +4.30% +4.05% 1.19%
環球分散基金 - 等級 A 股票 18.610
2018/05/31
+24.98% +3.16% -0.96% +4.26% +3.97% 1.29%
海通核心累積基金 - A類別 混合資產 11.720
2018/05/31
+14.34% +1.82% -0.17% +3.08% +2.27% N/A
海通核心累積基金 - T類別 混合資產 11.800
2018/05/31
+14.34% +1.81% -0.25% +3.06% +2.25% N/A
強積金保守基金 - 等級 T 強積金保守 11.200
2018/05/31
+0.18% +0.09% +0.09% 0.00% +0.09% 0.72%
強積金保守基金 - 等級 A 強積金保守 11.010
2018/05/31
+0.09% +0.09% 0.00% 0.00% +0.09% 0.78%
海通65歲後基金 - A類別 混合資產 10.440
2018/05/31
+2.65% -0.19% +0.58% +1.75% 0.00% N/A
海通65歲後基金 - T類別 混合資產 10.440
2018/05/31
+2.65% -0.19% +0.58% +1.75% 0.00% N/A
亞太 (香港以外) 基金 - 等級 T 股票 26.600
2018/05/31
+13.82% -0.86% -3.41% -1.19% -2.67% 1.38%
亞太 (香港以外) 基金 - 等級 A 股票 23.210
2018/05/31
+13.72% -0.90% -3.41% -1.23% -2.68% 1.46%
韓國基金 - 等級 A 股票 33.130
2018/05/31
+5.17% -2.56% -0.21% -0.09% -3.75% 1.37%
韓國基金 - 等級 T 股票 36.450
2018/05/31
+5.19% -2.57% -0.22% -0.08% -3.75% 1.35%

 恒生強積金智選計劃

中國股票基金 股票 16.760
2018/05/31
+27.45% +5.67% -0.59% +1.70% +2.32% 1.46%
中港股票基金 股票 26.770
2018/05/31
+21.30% +5.27% -0.26% +0.75% +2.45% 1.47%
恒指基金 股票 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.83%
北美股票基金 股票 15.930
2018/05/31
+12.42% +2.18% -0.13% +1.92% +1.14% 1.42%
亞太股票基金 股票 31.720
2018/05/31
+10.68% +1.34% -2.40% -1.67% -1.46% 1.45%
增長基金 混合資產 20.390
2018/05/31
+11.30% +1.09% -1.64% -1.12% -0.63% 1.75%
均衡基金 混合資產 19.780
2018/05/31
+9.10% +0.66% -1.59% -1.15% -0.75% 1.69%
核心累積基金 混合資產 18.020
2018/05/31
+6.88% +0.61% -0.61% -0.11% -0.22% 0.88%
強積金保守基金 強積金保守 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
65歲後基金 混合資產 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% 0.88%
平穩基金 混合資產 11.980
2018/05/31
+4.26% -0.33% -1.32% -1.07% -0.99% 1.54%
保證基金 保證 10.190
2018/05/31
-1.07% -0.88% -0.49% +0.30% -0.88% 2.46%
環球債券基金 債券 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%
歐洲股票基金 股票 13.580
2018/05/31
+1.12% -3.00% -2.72% -4.30% -4.10% 1.42%

 恒生強積金自選計劃

恒指基金 股票 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.82%
恒生中國企業指數基金 股票 10.310
2018/05/31
+16.37% +4.67% -2.74% -2.18% +2.69% 0.90%
自選美國股票基金 股票 20.930
2018/05/31
+13.01% +3.21% -0.10% +1.65% +1.45% 0.87%
自選亞太股票基金 股票 12.410
2018/05/31
+14.38% +2.56% -2.36% -1.51% -0.08% 0.90%
自選均衡基金 混合資產 13.660
2018/05/31
+10.16% +1.41% -1.01% -0.80% 0.00% 0.94%
環球股票基金 股票 14.450
2018/05/31
+10.39% +0.98% -1.03% -0.07% -0.34% N/A
核心累積基金 混合資產 12.270
2018/05/31
+6.88% +0.57% -0.65% -0.08% -0.24% 0.80%
強積金保守基金 強積金保守 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
自選歐洲股票基金 股票 13.730
2018/05/31
+4.57% -0.07% +0.88% -1.86% -0.51% 0.97%
65歲後基金 混合資產 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% N/A
環球債券基金 債券 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%

 滙豐強積金智選計劃

中國股票基金 股票 16.760
2018/05/31
+27.45% +5.67% -0.59% +1.70% +2.32% 1.46%
中港股票基金 股票 26.770
2018/05/31
+21.30% +5.27% -0.26% +0.75% +2.45% 1.47%
恒指基金 股票 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.83%
北美股票基金 股票 15.930
2018/05/31
+12.42% +2.18% -0.13% +1.92% +1.14% 1.42%
亞太股票基金 股票 31.720
2018/05/31
+10.68% +1.34% -2.40% -1.67% -1.46% 1.45%
增長基金 混合資產 20.390
2018/05/31
+11.30% +1.09% -1.64% -1.12% -0.63% 1.75%
均衡基金 混合資產 19.780
2018/05/31
+9.10% +0.66% -1.59% -1.15% -0.75% 1.69%
核心累積基金 混合資產 18.020
2018/05/31
+6.88% +0.61% -0.61% -0.11% -0.22% 0.88%
強積金保守基金 強積金保守 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
65歲後基金 混合資產 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% 0.90%
平穩基金 混合資產 11.980
2018/05/31
+4.26% -0.33% -1.32% -1.07% -0.99% 1.54%
保證基金 保證 10.190
2018/05/31
-1.07% -0.88% -0.49% +0.30% -0.88% 2.46%
環球債券基金 債券 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%
歐洲股票基金 股票 13.580
2018/05/31
+1.12% -3.00% -2.72% -4.30% -4.10% 1.41%

 滙豐強積金自選計劃

恒指基金 股票 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.82%
恒生中國企業指數基金 股票 10.310
2018/05/31
+16.37% +4.67% -2.74% -2.18% +2.69% 0.90%
自選美國股票基金 股票 20.930
2018/05/31
+13.01% +3.21% -0.10% +1.65% +1.45% 0.86%
自選亞太股票基金 股票 12.410
2018/05/31
+14.38% +2.56% -2.36% -1.51% -0.08% 0.90%
自選均衡基金 混合資產 13.660
2018/05/31
+10.16% +1.41% -1.01% -0.80% 0.00% 0.94%
環球股票基金 股票 14.450
2018/05/31
+10.39% +0.98% -1.03% -0.07% -0.34% N/A
核心累積基金 混合資產 12.270
2018/05/31
+6.88% +0.57% -0.65% -0.08% -0.24% 0.81%
強積金保守基金 強積金保守 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
自選歐洲股票基金 股票 13.730
2018/05/31
+4.57% -0.07% +0.88% -1.86% -0.51% 0.97%
65歲後基金 混合資產 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% N/A
環球債券基金 債券 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%

 永明強積金基本計劃

永明強積金基本計劃香港股票投資組合 股票 49.930
2018/05/31
+21.48% +6.01% +0.24% +0.08% +3.63% 2.06%
永明強積金基本計劃美國及香港股票投資組合 股票 14.940
2018/05/31
+16.72% +3.82% -0.07% +1.22% +2.33% 1.19%
永明強積金基本計劃均衡增長投資組合 混合資產 21.120
2018/05/31
+9.83% +1.64% -1.35% -0.66% +0.05% 1.78%
永明強積金基本計劃核心累積投資組合 混合資產 10.790
2018/05/31
+5.89% +1.03% -0.37% 0.00% 0.00% N/A
永明強積金基本計劃平穩增長投資組合 混合資產 17.280
2018/05/31
+6.73% +0.70% -1.43% -0.75% -0.46% 1.94%
永明強積金基本計劃本金保證投資組合 保證 17.310
2018/05/31
+2.12% +0.46% +0.12% 0.00% 0.00% 2.18%
永明強積金基本計劃國際股票投資組合 股票 20.650
2018/05/31
+8.23% +0.19% -1.43% +0.05% -0.77% 1.99%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.200
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
永明強積金基本計劃65歲後投資組合 混合資產 10.160
2018/05/31
+0.99% -0.29% +0.10% -0.10% -0.49% N/A

 永明強積金綜合計劃

永明強積金綜合計劃香港股票投資組合 股票 48.400
2018/05/31
+21.33% +5.93% +0.21% +0.06% +3.57% 2.15%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.000
2018/05/31
+16.64% +3.73% -0.13% +1.21% +2.32% 1.18%
永明強積金綜合計劃增長投資組合 混合資產 18.840
2018/05/31
+12.41% +2.17% -1.46% -0.69% +0.21% 2.03%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.880
2018/05/31
+9.72% +1.56% -1.42% -0.67% 0.00% 1.89%
永明強積金綜合計劃核心累積投資組合 混合資產 10.800
2018/05/31
+6.19% +1.03% -0.37% 0.00% 0.00% N/A
永明強積金綜合計劃亞洲股票投資組合 股票 32.350
2018/05/31
+12.91% +0.65% -2.91% -1.70% -1.79% 2.30%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.780
2018/05/31
+6.55% +0.64% -1.44% -0.75% -0.57% 2.06%
永明強積金綜合計劃本金保證投資組合 保證 16.850
2018/05/31
+2.00% +0.42% +0.06% -0.06% -0.06% 2.26%
永明強積金綜合計劃國際股票投資組合 股票 19.230
2018/05/31
+8.09% +0.16% -1.44% +0.10% -0.77% 2.09%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.130
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
永明強積金綜合計劃平穩投資組合 混合資產 14.590
2018/05/31
+3.92% 0.00% -1.29% -0.75% -0.75% 1.94%
永明強積金綜合計劃65歲後投資組合 混合資產 10.140
2018/05/31
+1.10% -0.29% +0.10% -0.10% -0.49% N/A

 景順強積金策略計劃

恒指基金 - H 股票 13.451
2018/05/31
+21.66% +4.97% -0.29% -0.37% +2.90% 0.93%
恒指基金 - A 股票 13.427
2018/05/31
+21.60% +4.95% -0.30% -0.37% +2.88% 0.97%
中港股票基金 - H 股票 48.223
2018/05/31
+23.29% +3.96% -1.33% +0.48% +1.92% 1.18%
中港股票基金 - A 股票 48.719
2018/05/31
+23.15% +3.90% -1.36% +0.47% +1.86% 1.30%
人民幣債券基金 - H 債券 9.819
2018/05/31
+6.49% +3.21% -0.05% -0.59% +2.19% 1.18%
人民幣債券基金 - A 債券 9.756
2018/05/31
+6.36% +3.15% -0.08% -0.60% +2.14% 1.30%
增長基金 - H 股票 25.530
2018/05/31
+16.93% +3.13% -0.85% -0.57% +1.26% 1.17%
增長基金 - A 股票 24.707
2018/05/31
+16.79% +3.07% -0.89% -0.58% +1.21% 1.29%
均衡基金 - H 混合資產 24.125
2018/05/31
+12.77% +2.14% -1.03% -0.66% +0.64% 1.16%
均衡基金 - A 混合資產 22.927
2018/05/31
+12.63% +2.08% -1.06% -0.67% +0.59% 1.28%
核心累積基金 - 單位類別 A 混合資產 10.988
2018/05/31
+7.63% +1.40% -0.73% -0.09% +0.19% N/A
核心累積基金 - 單位類別 H 混合資產 10.988
2018/05/31
+7.63% +1.40% -0.73% -0.09% +0.19% N/A
強積金保守基金 - A 強積金保守 11.657
2018/05/31
+0.41% +0.29% +0.16% +0.07% +0.27% 0.72%
強積金保守基金 - H 強積金保守 11.655
2018/05/31
+0.41% +0.29% +0.16% +0.07% +0.27% 0.72%
資本穩定基金 - H 混合資產 20.992
2018/05/31
+5.44% +0.21% -1.33% -0.81% -0.60% 1.16%
資本穩定基金 - A 混合資產 20.344
2018/05/31
+5.31% +0.15% -1.36% -0.82% -0.65% 1.28%
亞洲股票基金 - H 股票 11.895
2018/05/31
+10.36% -0.08% +0.30% -1.07% -1.87% 1.20%
亞洲股票基金 - A 股票 12.038
2018/05/31
+10.23% -0.14% +0.28% -1.08% -1.91% 1.32%
65歲後基金 - 單位類別 A 混合資產 10.249
2018/05/31
+1.86% -0.15% -0.12% -0.19% -0.41% N/A
65歲後基金 - 單位類別 H 混合資產 10.249
2018/05/31
+1.86% -0.15% -0.12% -0.19% -0.41% N/A
環球債券基金 - H 債券 15.181
2018/05/31
-0.02% -1.34% -1.55% -0.92% -1.60% 1.15%
環球債券基金 - A 債券 14.882
2018/05/31
-0.13% -1.40% -1.58% -0.93% -1.65% 1.27%
回報保證基金 - G 保證 12.224
2018/05/31
-0.99% -1.50% -0.72% +0.20% -1.74% 2.48%

 宏利環球精選(強積金)計劃

宏利MPF恒指基金 股票 17.019
2018/05/31
+21.49% +5.01% -0.25% -0.44% +2.92% 1.01%
宏利MPF中華威力基金 股票 27.923
2018/05/31
+20.44% +4.58% -1.17% +1.26% +2.46% 2.02%
宏利MPF香港股票基金 股票 26.208
2018/05/31
+25.93% +4.43% -1.56% +0.25% +1.44% 1.97%
宏利MPF亞太股票基金 股票 26.398
2018/05/31
+18.06% +4.17% -1.00% -1.13% +1.37% 1.98%
宏利MPF 2045退休基金 混合資產 14.625
2018/05/31
+14.61% +2.99% -1.31% -0.59% +1.02% 2.12%
宏利MPF 2040退休基金 混合資產 14.559
2018/05/31
+14.54% +2.94% -1.37% -0.63% +0.99% 2.15%
宏利 MPF 人民幣債券基金 債券 10.419
2018/05/31
+5.80% +2.92% +0.02% -0.71% +2.09% 1.30%
宏利MPF 2035退休基金 混合資產 14.529
2018/05/31
+14.35% +2.91% -1.36% -0.64% +0.98% 2.14%
宏利MPF 2030退休基金 混合資產 14.326
2018/05/31
+13.87% +2.90% -1.40% -0.69% +0.95% 2.14%
宏利MPF富達增長基金 混合資產 29.564
2018/05/31
+14.38% +2.86% -0.63% -0.05% +0.94% 2.01%
宏利MPF進取基金 混合資產 20.397
2018/05/31
+14.51% +2.84% -1.39% -0.69% +0.95% 2.09%
宏利MPF國際股票基金 股票 15.991
2018/05/31
+12.04% +2.68% -1.03% -0.02% +1.30% 2.33%
宏利MPF 2025退休基金 混合資產 13.816
2018/05/31
+12.16% +2.58% -1.34% -0.73% +0.80% 2.10%
宏利MPF 2020退休基金 混合資產 12.905
2018/05/31
+9.84% +2.22% -1.23% -0.78% +0.71% 2.07%
宏利MPF增長基金 混合資產 20.189
2018/05/31
+11.71% +2.15% -1.51% -0.86% +0.54% 2.06%
宏利MPF富達平穩增長基金 混合資產 21.866
2018/05/31
+8.47% +1.32% -0.65% -0.27% +0.19% 1.99%
宏利 MPF 智優裕退休基金 混合資產 12.305
2018/05/31
+8.62% +1.21% -1.69% -0.97% -0.18% 2.07%
宏利MPF核心累積基金 混合資產 10.954
2018/05/31
+6.84% +1.00% -0.43% +0.02% +0.02% N/A
宏利MPF歐洲股票基金 股票 10.966
2018/05/31
+3.04% +0.92% +0.60% -1.52% -1.47% 1.95%
宏利MPF保守基金 強積金保守 11.004
2018/05/31
+0.34% +0.25% +0.15% +0.07% +0.22% 0.85%
宏利MPF北美股票基金 股票 16.557
2018/05/31
+10.26% +0.10% -1.13% +2.30% -0.32% 2.64%
宏利MPF日本股票基金 股票 13.345
2018/05/31
+11.61% +0.05% -2.58% -2.19% -1.93% 1.92%
宏利MPF穩健基金 保證 15.338
2018/05/31
+3.84% +0.02% -1.03% -0.12% -0.86% 1.97%
宏利MPF 65歲後基金 混合資產 10.301
2018/05/31
+1.90% +0.02% +0.28% +0.05% -0.22% N/A
宏利MPF香港債券基金 債券 13.709
2018/05/31
-1.43% -1.09% -0.35% +0.50% -1.30% 1.53%
宏利MPF亞太債券基金 債券 10.707
2018/05/31
+0.20% -1.30% -1.00% -0.17% -2.07% 1.57%
宏利MPF國際債券基金 債券 16.551
2018/05/31
-0.02% -1.41% -1.59% -1.03% -1.55% 1.53%
宏利MPF康健護理基金 股票 19.747
2018/05/31
+2.06% -2.82% -1.41% -0.43% -2.99% 1.97%
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 21.149
2018/05/31
+20.77% +10.65% +4.07% +4.56% +10.95% 1.34%
大中華股票基金 股票 15.748
2018/05/31
+28.31% +6.06% -0.31% +2.26% +3.48% 1.74%
香港股票基金 股票 14.830
2018/05/31
+19.37% +5.14% -1.92% +0.24% +2.56% 1.51%
歐洲股票基金 股票 12.129
2018/05/31
+7.33% +2.43% +0.81% -0.27% +1.71% 1.84%
核心累積基金 混合資產 10.943
2018/05/31
+7.51% +1.44% -0.71% -0.09% +0.24% N/A
環球增值基金 混合資產 22.957
2018/05/31
+10.24% +0.86% -1.94% -0.53% -0.34% 1.47%
環球均衡基金 混合資產 20.733
2018/05/31
+7.48% +0.35% -1.80% -0.68% -0.51% 1.49%
強積金保守基金 強積金保守 10.820
2018/05/31
+0.04% +0.04% +0.03% +0.03% +0.04% 0.64%
65歲後基金 混合資產 10.269
2018/05/31
+1.97% +0.01% -0.08% -0.17% -0.24% N/A
環球證券基金 股票 27.815
2018/05/31
+5.34% -0.68% -2.22% -2.17% -2.49% 1.65%
亞洲均衡基金 混合資產 28.526
2018/05/31
+5.94% -0.80% -3.29% -2.54% -3.30% 1.68%
環球債券基金 債券 13.555
2018/05/31
-0.40% -0.91% -1.05% -1.05% -0.61% 1.60%
保證基金 保證 11.198
2018/05/31
+2.75% -1.08% -2.03% -0.93% -1.50% 3.37%
亞太股票基金 股票 18.269
2018/05/31
+8.30% -1.17% -4.44% -2.80% -4.29% 1.72%

 信安強積金計劃600系列

信安恒指基金 - N類單位 股票 14.988
2018/05/31
+21.41% +5.06% -0.22% -0.41% +3.04% 1.05%
信安進取策略基金 - D類單位 混合資產 23.360
2018/05/31
+15.38% +3.43% -0.10% -0.22% +1.79% 1.30%
信安進取策略基金 - I類單位 混合資產 23.311
2018/05/31
+15.11% +3.31% -0.16% -0.24% +1.69% 1.55%
信安環球增長基金 - D類單位 混合資產 25.207
2018/05/31
+12.04% +2.54% -0.23% -0.25% +1.20% 1.30%
信安環球增長基金 - I類單位 混合資產 24.826
2018/05/31
+11.77% +2.42% -0.29% -0.27% +1.10% 1.54%
信安長線增值基金 - D類單位 混合資產 20.020
2018/05/31
+8.61% +1.48% -0.47% -0.35% +0.46% 1.30%
信安長線增值基金 - I類單位 混合資產 19.718
2018/05/31
+8.35% +1.36% -0.53% -0.37% +0.36% 1.54%
信安核心累積基金 - N類單位 混合資產 10.945
2018/05/31
+6.83% +1.13% -0.31% +0.11% +0.10% N/A
信安平穩回報基金 - D類單位 混合資產 18.160
2018/05/31
+5.48% +0.63% -0.62% -0.40% -0.11% 1.29%
信安平穩回報基金 - I類單位 混合資產 18.004
2018/05/31
+5.22% +0.51% -0.68% -0.42% -0.21% 1.53%
信安港元儲蓄基金 - D類單位 其他 11.000
2018/05/31
+0.28% +0.24% +0.05% +0.10% +0.22% 1.00%
信安港元儲蓄基金 - I類單位 其他 10.969
2018/05/31
+0.25% +0.23% +0.04% +0.09% +0.21% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.242
2018/05/31
+0.10% +0.10% +0.07% +0.04% +0.10% 0.75%
信安亞洲債券基金 - N類單位 債券 10.009
2018/05/31
+0.63% -0.14% -0.76% -0.54% -0.55% 1.07%
信安65歲後基金 - N類單位 混合資產 10.280
2018/05/31
+1.61% -0.14% +0.11% +0.08% -0.53% N/A
信安長線保證基金 - D類單位 保證 12.709
2018/05/31
-1.07% -1.54% -0.75% +0.19% -1.79% 2.56%
信安長線保證基金 - I類單位 保證 12.311
2018/05/31
-1.56% -1.79% -0.88% +0.15% -1.99% 3.05%

 信安強積金計劃800系列

信安中國股票基金 - D類單位 股票 17.764
2018/05/31
+30.32% +10.61% +2.25% +1.25% +9.09% 1.31%
信安中國股票基金 - I類單位 股票 17.251
2018/05/31
+29.88% +10.42% +2.17% +1.22% +8.94% 1.76%
信安香港股票基金 - D類單位 股票 30.711
2018/05/31
+23.69% +6.82% +1.29% +1.01% +4.84% 1.31%
信安香港股票基金 - I類單位 股票 30.215
2018/05/31
+23.57% +6.77% +1.26% +1.00% +4.80% 1.40%
信安美國股票基金 - D類單位 股票 18.356
2018/05/31
+17.41% +5.06% +2.06% +2.88% +4.18% 1.28%
信安恒指基金 - N類單位 股票 16.436
2018/05/31
+21.24% +4.93% -0.29% -0.42% +2.96% 1.05%
信安美國股票基金 - I類單位 股票 17.830
2018/05/31
+17.02% +4.88% +1.97% +2.85% +4.04% 1.73%
信安國際股票基金 - D類單位 股票 18.475
2018/05/31
+13.66% +3.10% +0.52% +0.68% +1.55% 1.29%
信安亞洲股票基金 - D類單位 股票 45.451
2018/05/31
+18.41% +2.94% -2.17% -1.85% +0.19% 1.32%
信安國際股票基金 - I類單位 股票 17.942
2018/05/31
+13.28% +2.93% +0.44% +0.65% +1.41% 1.74%
信安亞洲股票基金 - I類單位 股票 44.138
2018/05/31
+18.02% +2.77% -2.26% -1.87% +0.05% 1.78%
信安環球增長基金 - D類單位 混合資產 25.276
2018/05/31
+12.03% +2.54% -0.23% -0.25% +1.21% 1.30%
信安環球增長基金 - I類單位 混合資產 24.893
2018/05/31
+11.77% +2.42% -0.29% -0.27% +1.11% 1.53%
信安長線增值基金 - D類單位 混合資產 20.103
2018/05/31
+8.61% +1.48% -0.47% -0.34% +0.46% 1.29%
信安長線增值基金 - I類單位 混合資產 19.799
2018/05/31
+8.35% +1.36% -0.53% -0.36% +0.36% 1.53%
信安核心累積基金 - N類單位 混合資產 10.941
2018/05/31
+6.89% +1.12% -0.32% +0.11% +0.10% N/A
信安平穩回報基金 - D類單位 混合資產 18.359
2018/05/31
+5.45% +0.62% -0.61% -0.40% -0.11% 1.29%
信安平穩回報基金 - I類單位 混合資產 18.082
2018/05/31
+5.20% +0.50% -0.67% -0.42% -0.21% 1.53%
信安港元儲蓄基金 - D類單位 其他 10.942
2018/05/31
+0.25% +0.23% +0.04% +0.10% +0.21% 1.22%
信安港元儲蓄基金 - I類單位 其他 10.892
2018/05/31
+0.25% +0.23% +0.05% +0.10% +0.22% 1.29%
信安資本保證基金 - D類單位 保證 11.459
2018/05/31
+0.23% +0.14% +0.07% +0.03% +0.12% 1.29%
信安強積金保守基金 - N類單位 強積金保守 11.244
2018/05/31
+0.12% +0.11% +0.07% +0.05% +0.11% 0.75%
信安資本保證基金 - I類單位 保證 11.414
2018/05/31
+0.10% +0.07% +0.04% +0.02% +0.06% 1.43%
信安65歲後基金 - N類單位 混合資產 10.272
2018/05/31
+1.76% -0.08% +0.14% +0.09% -0.45% N/A
信安香港債券基金 - N類單位 債券 10.503
2018/05/31
-1.68% -0.96% -0.35% +0.39% -0.92% 1.03%
信安國際債券基金 - I類單位 債券 17.100
2018/05/31
+0.45% -1.13% -1.05% -0.56% -1.41% 1.46%
信安國際債券基金 - D類單位 債券 17.291
2018/05/31
+0.45% -1.13% -1.05% -0.56% -1.41% 1.29%
信安長線保證基金 - D類單位 保證 12.773
2018/05/31
-1.06% -1.54% -0.75% +0.19% -1.78% 2.55%
信安長線保證基金 - I類單位 保證 12.371
2018/05/31
-1.55% -1.78% -0.87% +0.15% -1.98% 3.04%

 安聯強積金計劃

安聯香港基金 - T類 股票 67.040
2018/05/31
+19.78% +6.96% -1.84% +0.24% +2.68% 1.25%
安聯大中華基金 - T類 股票 30.650
2018/05/31
+21.82% +6.31% -1.10% +1.39% +3.79% 1.34%
安聯大中華基金 - B類 股票 31.730
2018/05/31
+21.62% +6.19% -1.15% +1.37% +3.76% 1.37%
安聯大中華基金 - A類 股票 26.310
2018/05/31
+21.08% +6.09% -1.24% +1.35% +3.62% 1.56%
安聯香港基金 - B類 股票 65.730
2018/05/31
+19.66% +5.34% -1.87% +0.26% +2.70% 1.28%
安聯香港基金 - A類 股票 60.590
2018/05/31
+19.39% +5.28% -1.88% +0.22% +2.64% 1.48%
安聯東方太平洋基金 - B類 混合資產 28.020
2018/05/31
+20.10% +3.59% +0.39% +2.56% +2.19% 1.47%
安聯東方太平洋基金 - T類 混合資產 28.100
2018/05/31
+20.14% +3.50% +0.36% +2.55% +2.03% 1.45%
安聯東方太平洋基金 - A類 混合資產 24.650
2018/05/31
+20.30% +3.44% +0.24% +2.54% +2.07% 1.67%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.330
2018/05/31
+5.00% +2.96% -0.26% -0.78% +1.86% 1.31%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.340
2018/05/31
+5.00% +2.95% -0.26% -0.78% +1.86% 1.31%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.360
2018/05/31
+4.99% +2.95% -0.26% -0.78% +1.86% 1.28%
安聯增長基金 - B類 混合資產 38.520
2018/05/31
+13.19% +1.42% -2.08% -0.39% -0.16% 1.24%
安聯增長基金 - T類 混合資產 39.170
2018/05/31
+13.18% +1.37% -2.05% -0.33% -0.15% 1.21%
安聯增長基金 - A類 混合資產 37.650
2018/05/31
+13.17% +1.35% -2.08% -0.37% -0.21% 1.43%
安聯亞洲基金 - T類 股票 59.420
2018/05/31
+15.81% +1.31% -1.66% +0.30% -0.74% 1.23%
安聯亞洲基金 - B類 股票 58.750
2018/05/31
+15.92% +1.31% -1.71% +0.29% -0.74% 1.26%
安聯均衡基金 - B類 混合資產 35.950
2018/05/31
+11.09% +1.27% -1.78% -0.47% 0.00% 1.24%
安聯亞洲基金 - A類 股票 54.300
2018/05/31
+15.51% +1.10% -1.76% +0.24% -0.89% 1.45%
安聯強積金核心累積基金 - 單位B 混合資產 11.230
2018/05/31
+8.29% +0.99% -0.35% +0.27% +0.27% N/A
安聯強積金核心累積基金 - 單位T 混合資產 11.230
2018/05/31
+8.29% +0.99% -0.35% +0.27% +0.27% N/A
安聯均衡基金 - A類 混合資產 35.670
2018/05/31
+10.57% +0.93% -1.92% -0.53% -0.31% 1.43%
安聯均衡基金 - T類 混合資產 36.270
2018/05/31
+9.81% +0.72% -1.97% -0.55% -0.44% 1.21%
安聯穩定增長基金 - A類 混合資產 32.340
2018/05/31
+7.58% +0.62% -1.67% -0.61% -0.28% 1.44%
安聯穩定增長基金 - B類 混合資產 33.260
2018/05/31
+7.85% +0.57% -1.66% -0.60% -0.33% 1.24%
安聯強積金核心累積基金 - 單位A 混合資產 10.900
2018/05/31
+7.60% +0.55% -0.55% +0.28% -0.09% N/A
安聯穩定增長基金 - T類 混合資產 34.310
2018/05/31
+7.72% +0.50% -1.72% -0.67% -0.41% 1.21%
安聯目標回報基金 - T類 混合資產 24.010
2018/05/31
+3.22% +0.13% -0.62% -0.04% -0.29% 1.23%
安聯目標回報基金 - B類 混合資產 23.620
2018/05/31
+3.14% +0.08% -0.71% -0.04% -0.34% 1.26%
安聯穩定資本基金 - B類 混合資產 29.560
2018/05/31
+5.05% +0.03% -1.47% -0.71% -0.54% 1.25%
安聯目標回報基金 - A類 混合資產 22.970
2018/05/31
+3.19% 0.00% -0.73% 0.00% -0.43% 1.45%
安聯強積金保守基金 - A類 強積金保守 16.534
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.77%
安聯強積金保守基金 - T類 強積金保守 16.845
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.78%
安聯強積金保守基金 - B類 強積金保守 16.543
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.78%
安聯穩定資本基金 - A類 混合資產 28.850
2018/05/31
+4.91% -0.10% -1.57% -0.76% -0.76% 1.45%
安聯強積金65歲後基金 - 單位T 混合資產 10.480
2018/05/31
+2.64% -0.10% -0.10% +0.10% -0.38% N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.480
2018/05/31
+2.64% -0.10% -0.10% +0.10% -0.38% N/A
安聯穩定資本基金 - T類 混合資產 30.400
2018/05/31
+4.86% -0.16% -1.62% -0.78% -0.69% 1.22%
安聯強積金65歲後基金 - 單位A 混合資產 10.230
2018/05/31
+2.30% -0.29% -0.29% +0.10% -0.58% N/A

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 29.947
2018/05/31
+17.45% +6.22% +0.54% +1.88% +4.19% 0.91%
富達均衡基金 混合資產 210.510
2018/05/31
+12.40% +2.62% -0.35% -0.04% +1.01% 1.22%
富達穩定增長基金 混合資產 193.940
2018/05/31
+9.55% +1.82% -0.39% -0.18% +0.61% 1.21%
施羅德強積金核心累積基金 混合資產 10.828
2018/05/31
+6.18% +1.19% -0.30% +0.04% +0.16% N/A
安聯精選均衡基金 混合資產 33.170
2018/05/31
+10.86% +1.19% -1.78% -0.48% -0.09% 1.16%
安聯精選穩定增長基金 混合資產 22.910
2018/05/31
+8.07% +0.70% -1.59% -0.61% -0.26% 1.17%
景順環球穩定基金 混合資產 11.169
2018/05/31
+5.61% +0.30% -1.22% -0.77% -0.50% 1.07%
宏利強積金保守基金 - 新地 強積金保守 11.095
2018/05/31
+0.16% +0.15% +0.08% +0.06% +0.15% 0.83%
施羅德強積金65歲後基金 混合資產 10.206
2018/05/31
+1.47% -0.10% +0.29% -0.05% -0.31% N/A
宏利在職平均回報保證基金 - 新地 保證 12.285
2018/05/31
-1.65% -1.49% -0.49% +0.56% -1.63% 2.45%

 永明彩虹強積金計劃

永明強積金香港股票基金 - B 股票 7.001
2018/05/31
+26.81% +7.76% +1.64% +2.19% +5.60% 1.58%
永明強積金香港股票基金 - A 股票 6.775
2018/05/31
+26.56% +7.66% +1.59% +2.18% +5.51% 1.78%
永明富時強積金香港指數基金 - A 股票 1.383
2018/05/31
+22.58% +5.17% -0.35% +0.37% +2.39% 1.02%
永明富時強積金香港指數基金 - B 股票 1.383
2018/05/31
+22.58% +5.17% -0.35% +0.37% +2.39% 1.02%
永明強積金大中華股票基金 - B 股票 1.419
2018/05/31
+21.14% +5.03% -1.35% +0.92% +2.79% 1.86%
永明強積金大中華股票基金 - A 股票 1.391
2018/05/31
+20.90% +4.92% -1.40% +0.91% +2.71% 2.07%
永明強積金人民幣及港元基金 - B 貨幣市場 1.071
2018/05/31
+5.57% +3.08% -0.21% -0.71% +1.98% 1.29%
永明強積金人民幣及港元基金 - A 貨幣市場 1.069
2018/05/31
+5.52% +3.06% -0.23% -0.72% +1.96% 1.34%
永明強積金增長基金 - B 混合資產 2.968
2018/05/31
+13.02% +3.02% -0.09% +0.85% +1.41% 1.59%
永明強積金增長基金 - A 混合資產 2.872
2018/05/31
+12.80% +2.92% -0.15% +0.83% +1.33% 1.79%
永明強積金行業股票基金 - B 股票 1.403
2018/05/31
+12.07% +1.90% -1.16% -0.06% +0.17% 1.81%
永明強積金均衡基金 - B 混合資產 2.546
2018/05/31
+9.37% +1.84% -0.53% +0.42% +0.58% 1.58%
永明強積金行業股票基金 - A 股票 1.374
2018/05/31
+11.85% +1.80% -1.22% -0.07% +0.09% 2.02%
永明強積金均衡基金 - A 混合資產 2.464
2018/05/31
+9.15% +1.74% -0.58% +0.40% +0.49% 1.78%
永明強積金亞洲股票基金 - B 股票 1.630
2018/05/31
+14.90% +1.30% -2.07% -0.49% -0.88% 1.79%
永明強積金亞洲股票基金 - A 股票 1.597
2018/05/31
+14.67% +1.20% -2.13% -0.51% -0.97% 2.00%
永明強積金核心累積基金 混合資產 1.079
2018/05/31
+6.19% +1.02% -0.39% +0.03% 0.00% N/A
永明強積金平穩基金 - B 混合資產 2.160
2018/05/31
+5.98% +1.01% -0.65% +0.08% +0.14% 1.58%
永明強積金平穩基金 - A 混合資產 2.090
2018/05/31
+5.77% +0.91% -0.70% +0.06% +0.05% 1.78%
永明強積金保守基金 - A 強積金保守 1.103
2018/05/31
+0.11% +0.11% +0.09% +0.05% +0.11% 0.80%
永明強積金保守基金 - B 強積金保守 1.106
2018/05/31
+0.11% +0.11% +0.08% +0.04% +0.11% 0.79%
永明強積金65歲後基金 混合資產 1.020
2018/05/31
+1.38% -0.18% +0.18% -0.06% -0.39% N/A
永明強積金港元債券基金 - B 債券 1.396
2018/05/31
-2.46% -1.52% -0.56% +0.44% -1.45% 1.57%
永明強積金環球債券基金 - B 債券 0.961
2018/05/31
-1.00% -1.58% -1.52% -1.03% -1.51% 1.63%
永明強積金港元債券基金 - A 債券 1.351
2018/05/31
-2.65% -1.62% -0.61% +0.42% -1.54% 1.78%
永明強積金環球債券基金 - A 債券 0.945
2018/05/31
-1.19% -1.66% -1.56% -1.04% -1.58% 1.84%

 信安強積金 - 易富之選

信安動力香港股票基金 股票 31.630
2018/05/31
+21.70% +6.36% +0.60% +0.83% +4.29% 1.88%
信安動力亞太股票基金 股票 15.450
2018/05/31
+17.05% +3.62% -0.77% -0.71% +1.05% 1.96%
信安增長基金 混合資產 19.680
2018/05/31
+14.89% +3.09% -0.30% -0.15% +1.60% 1.74%
信安均衡基金 混合資產 17.530
2018/05/31
+11.66% +2.28% -0.45% -0.23% +1.04% 1.73%
信安核心累積基金 混合資產 10.840
2018/05/31
+6.69% +1.21% -0.28% +0.18% +0.18% N/A
信安平穩基金 混合資產 13.140
2018/05/31
+4.95% +0.31% -0.68% -0.38% -0.30% 1.72%
信安動力環球股票基金 股票 12.090
2018/05/31
+8.43% +0.25% -1.39% +0.08% -0.66% 1.93%
信安 - 強積金保守基金 強積金保守 10.570
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安65歲後基金 混合資產 10.200
2018/05/31
+1.49% -0.20% +0.10% +0.10% -0.49% N/A
信安動力環球債券基金 債券 10.600
2018/05/31
-0.47% -1.03% -1.12% -1.03% -0.84% 1.83%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 19.200
2018/05/31
+29.47% +6.96% +0.10% +2.07% +4.35% 1.48%
信安動力香港股票基金 股票 13.660
2018/05/31
+21.64% +6.30% +0.59% +0.89% +4.27% 1.88%
信安 - 恒指基金 股票 13.580
2018/05/31
+21.36% +5.03% -0.22% -0.44% +2.96% 1.14%
信安動力亞太股票基金 股票 13.910
2018/05/31
+16.99% +3.65% -0.71% -0.71% +1.09% 2.00%
信安增長基金 混合資產 20.630
2018/05/31
+14.87% +3.10% -0.34% -0.19% +1.58% 1.74%
信安均衡基金 混合資產 19.370
2018/05/31
+11.58% +2.22% -0.41% -0.21% +0.99% 1.73%
信安核心累積基金 混合資產 10.870
2018/05/31
+6.88% +1.21% -0.28% +0.09% +0.18% N/A
信安動力環球股票基金 股票 13.330
2018/05/31
+8.37% +0.30% -1.41% +0.15% -0.67% 1.97%
信安平穩基金 混合資產 16.640
2018/05/31
+4.92% +0.24% -0.66% -0.36% -0.36% 1.72%
信安流动基金 貨幣市場 11.210
2018/05/31
+0.27% +0.18% 0.00% 0.00% +0.18% 1.05%
信安 - 強積金保守基金 強積金保守 10.870
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
信安65歲後基金 混合資產 10.220
2018/05/31
+1.49% -0.20% +0.10% 0.00% -0.49% N/A
信安動力亞洲債券基金 債券 9.730
2018/05/31
+0.83% -0.51% -1.02% -0.21% -1.32% 1.46%
信安動力環球債券基金 債券 9.340
2018/05/31
-0.53% -1.06% -1.06% -0.95% -0.74% 1.83%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.09%

 宏利強積金計劃 - 全面

信安香港股票基金 股票 33.540
2018/05/31
+23.44% +6.75% +1.30% +0.99% +4.78% 1.45%
滙豐強積金 "A" 系列 - 中港股票基金 股票 26.080
2018/05/31
+20.91% +5.12% -0.34% +0.73% +2.35% 1.76%
富達環球投資基金-增長基金 混合資產 211.550
2018/05/31
+14.76% +3.05% -0.55% -0.02% +1.09% 1.63%
景順環球股票基金 股票 23.000
2018/05/31
+16.18% +2.80% -1.01% -0.62% +1.00% 1.78%
宏利增長基金 - 全面 混合資產 22.368
2018/05/31
+13.62% +2.67% -1.33% -0.20% +0.63% 1.84%
施羅德人民幣及港元定息基金 債券 14.100
2018/05/31
+4.52% +2.62% -0.14% -0.49% +1.73% 1.45%
富達環球投資基金-均衡基金 混合資產 196.570
2018/05/31
+11.67% +2.27% -0.52% -0.10% +0.72% 1.63%
宏利平衡基金 - 全面 混合資產 21.431
2018/05/31
+10.74% +1.88% -1.43% -0.44% +0.21% 1.83%
景順環球均衡基金 混合資產 21.212
2018/05/31
+11.91% +1.75% -1.20% -0.71% +0.33% 1.82%
施羅德強積金均衡基金 混合資產 21.870
2018/05/31
+9.90% +1.67% -1.31% -0.64% +0.09% 1.60%
安聯增長基金 股票 22.300
2018/05/31
+12.85% +1.27% -2.11% -0.40% -0.22% 1.52%
施羅德強積金亞洲基金 股票 46.090
2018/05/31
+13.61% +0.96% -2.72% -1.66% -1.54% 1.66%
宏利強積金核心累積基金 - 全面 混合資產 10.852
2018/05/31
+6.09% +0.90% -0.47% 0.00% -0.06% N/A
宏利穩定基金 - 全面 混合資產 19.208
2018/05/31
+7.22% +0.87% -1.68% -0.79% -0.44% 1.84%
安聯精選均衡基金 混合資產 21.740
2018/05/31
+10.19% +0.83% -1.94% -0.55% -0.32% 1.51%
富達環球投資基金-資本穩定基金 混合資產 156.650
2018/05/31
+5.79% +0.66% -0.57% -0.32% -0.08% 1.63%
滙豐強積金 "A" 系列 - 均衡基金 混合資產 19.520
2018/05/31
+8.93% +0.51% -1.66% -1.11% -0.86% 1.75%
宏利強積金保守基金 - 全面 強積金保守 10.995
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利債券基金 - 全面 債券 15.296
2018/05/31
+1.09% -0.07% -1.05% -0.61% -0.28% 1.25%
宏利強積金65歲後基金 - 全面 混合資產 10.224
2018/05/31
+1.40% -0.08% +0.21% +0.03% -0.30% N/A
安聯精選穩定資本基金 混合資產 18.380
2018/05/31
+4.49% -0.33% -1.66% -0.81% -0.86% 1.55%
滙豐強積金 "A" 系列 - 平穩基金 混合資產 15.940
2018/05/31
+3.84% -0.62% -1.48% -1.18% -1.24% 1.72%
鄧普頓強積金環球股票基金 股票 20.460
2018/05/31
+5.08% -0.78% -2.25% -2.15% -2.57% 1.90%
鄧普頓強積金亞洲均衡基金 混合資產 26.860
2018/05/31
+5.66% -0.92% -3.35% -2.58% -3.42% 1.92%
鄧普頓強積金環球債券基金 債券 17.480
2018/05/31
-0.74% -1.08% -1.13% -1.08% -0.79% 1.83%
景順強積金債券基金 債券 16.797
2018/05/31
-0.46% -1.56% -1.65% -0.96% -1.77% 1.51%
宏利在職平均回報保證基金 - 全面 保證 12.009
2018/05/31
-2.10% -1.72% -0.60% +0.54% -1.82% 2.64%

 宏利強積金計劃 - 基本

宏利增長基金 - 基本 混合資產 22.856
2018/05/31
+13.61% +2.65% -1.34% -0.20% +0.63% 1.83%
宏利平衡基金 - 基本 混合資產 21.886
2018/05/31
+10.69% +1.85% -1.45% -0.45% +0.18% 1.83%
宏利強積金核心累積基金 - 基本 混合資產 10.774
2018/05/31
+6.09% +0.89% -0.48% 0.00% -0.06% N/A
宏利穩定基金 - 基本 混合資產 19.422
2018/05/31
+7.09% +0.78% -1.71% -0.79% -0.52% 1.84%
宏利強積金保守基金-基本 強積金保守 11.017
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
宏利強積金65歲後基金 - 基本 混合資產 10.204
2018/05/31
+1.39% -0.08% +0.22% +0.04% -0.31% N/A
宏利債券基金 - 基本 債券 15.307
2018/05/31
+1.06% -0.13% -1.12% -0.64% -0.37% 1.16%
宏利在職平均回報保證基金-基本 保證 11.993
2018/05/31
-2.21% -1.79% -0.63% +0.53% -1.87% 2.62%

 永明強積金集成信託計劃

施羅德強積金香港投資組合 - 乙類單位 股票 42.350
2018/05/31
+22.15% +6.33% +0.38% +0.12% +3.88% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 40.590
2018/05/31
+21.93% +6.23% +0.35% +0.10% +3.81% 1.68%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.230
2018/05/31
+4.63% +2.67% -0.21% -0.56% +1.72% 1.46%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.590
2018/05/31
+4.46% +2.64% -0.15% -0.51% +1.72% 1.61%
施羅德強積金增長投資組合 - 乙類單位 混合資產 25.010
2018/05/31
+12.86% +2.37% -1.38% -0.64% +0.40% 1.58%
施羅德強積金增長投資組合 - 普通單位 混合資產 24.320
2018/05/31
+12.64% +2.27% -1.46% -0.65% +0.33% 1.77%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.270
2018/05/31
+10.03% +1.74% -1.29% -0.62% +0.13% 1.55%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.490
2018/05/31
+9.81% +1.66% -1.33% -0.65% +0.05% 1.74%
施羅德強積金國際投資組合 - 乙類單位 股票 17.470
2018/05/31
+10.57% +1.57% -1.24% +0.29% -0.17% 1.61%
施羅德強積金國際投資組合 - 普通單位 股票 16.250
2018/05/31
+10.32% +1.50% -1.28% +0.31% -0.25% 1.81%
施羅德強積金亞洲投資組合 - 乙類單位 股票 45.720
2018/05/31
+13.56% +0.95% -2.74% -1.68% -1.55% 1.65%
施羅德強積金核心累積基金 - 乙類單位 混合資產 10.760
2018/05/31
+5.59% +0.94% -0.46% 0.00% -0.09% N/A
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.700
2018/05/31
+7.01% +0.87% -1.30% -0.71% -0.35% 1.56%
施羅德強積金亞洲投資組合 - 普通單位 股票 44.530
2018/05/31
+13.34% +0.86% -2.79% -1.68% -1.61% 1.85%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.910
2018/05/31
+6.78% +0.75% -1.36% -0.73% -0.42% 1.76%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.640
2018/05/31
+2.56% +0.63% +0.17% 0.00% +0.17% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 16.750
2018/05/31
+2.38% +0.54% +0.12% 0.00% +0.12% 1.97%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 16.990
2018/05/31
+4.30% +0.18% -1.16% -0.70% -0.53% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.200
2018/05/31
+4.05% +0.06% -1.22% -0.74% -0.67% 1.78%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.380
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.360
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
施羅德強積金65歲後基金 - 乙類單位 混合資產 10.190
2018/05/31
+1.09% -0.29% +0.20% 0.00% -0.49% N/A
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.540
2018/05/31
+0.42% -1.34% -1.65% -0.93% -1.34% 0.95%
施羅德強積金環球定息投資組合 - 普通單位 債券 9.810
2018/05/31
+0.41% -1.41% -1.60% -1.01% -1.41% 0.99%
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 N/A
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 N/A
營辦機構平均 +9.47% +1.64% -0.77% -0.19% +0.46% 1.44%
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?!¢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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