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          美股
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          強積金簡易搜尋

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          強積金營辦機構 : 所有
          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%
          信安流动基金 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。
          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。
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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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