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強積金簡易搜尋

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成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 

 友邦強積金優選計劃

65歲後基金 混合資產 1.131
2020/04/29
+6.34% +1.44% -0.17% +2.81% +1.30% 0.82%
強積金保守基金 強積金保守 114.130
2020/04/29
+1.11% +0.52% +0.23% +0.05% +0.34% 0.98%
亞洲債券基金 債券 113.910
2020/04/29
+3.52% +0.13% -0.08% +2.31% +0.10% 0.78%
環球債券基金 債券 124.860
2020/04/29
+3.76% -0.53% -0.98% +2.70% +0.29% 0.98%
大中華股票基金 股票 228.280
2020/04/29
+0.05% -0.55% -1.82% +6.83% -6.29% 1.92%
富達穩定資本基金 混合資產 122.690
2020/04/29
+1.63% -0.70% -1.51% +3.18% -1.72% 1.79%
富達穩定增長基金 混合資產 134.990
2020/04/29
-0.87% -2.51% -3.56% +4.67% -4.61% 1.64%
核心累積基金 混合資產 1.134
2020/04/29
+0.38% -3.07% -5.56% +7.07% -5.62% 0.81%
穩定資本組合 混合資產 186.890
2020/04/29
-1.38% -3.26% -3.73% +3.52% -4.22% 1.93%
中港動態資產配置基金 混合資產 104.320
2020/04/29
-7.62% -3.50% -1.89% +2.90% -6.64% 1.20%
北美股票基金 股票 230.710
2020/04/29
-3.31% -4.47% -8.99% +14.37% -9.44% 1.90%
均衡組合 混合資產 202.720
2020/04/29
-4.18% -5.34% -5.99% +4.85% -7.36% 1.94%
富達增長基金 混合資產 137.630
2020/04/29
-6.51% -6.60% -8.06% +7.45% -10.92% 1.81%
香港股票基金 股票 305.650
2020/04/29
-14.31% -7.74% -6.17% +3.98% -12.30% 1.91%
中港基金 股票 154.190
2020/04/29
-14.35% -7.90% -5.59% +4.19% -12.44% 0.98%
綠色退休基金 股票 161.640
2020/04/29
-5.02% -8.58% -11.79% +11.50% -13.27% 1.62%
基金經理精選退休基金 混合資產 165.650
2020/04/29
-8.75% -8.77% -9.40% +4.57% -12.25% 1.66%
增長組合 混合資產 228.780
2020/04/29
-9.59% -8.96% -9.81% +7.45% -12.69% 1.97%
日本股票基金 股票 162.750
2020/04/29
-2.08% -9.58% -10.88% +6.85% -11.97% 1.92%
美洲基金 股票 190.700
2020/04/29
-9.00% -11.17% -14.08% +13.03% -15.60% 0.97%
亞歐基金 股票 145.110
2020/04/29
-13.47% -13.44% -12.98% +7.12% -16.33% 0.98%
全球基金 股票 126.610
2020/04/29
-12.17% -13.94% -15.56% +11.51% -17.68% 0.98%
亞洲股票基金 股票 200.170
2020/04/29
-14.67% -16.13% -16.24% +11.16% -19.64% 1.94%
歐洲股票基金 股票 184.880
2020/04/29
-18.15% -17.39% -18.77% +8.00% -20.91% 1.93%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 強積金計劃

AMTD 景順65歲後基金 混合資產 11.242
2020/04/29
+6.80% +2.11% +0.62% +2.72% +2.15% 0.95%
AMTD 景順環球債券基金 債券 11.062
2020/04/29
+5.09% +1.16% +0.96% +1.41% +2.24% 1.39%
AMTD 景順強積金保守基金 強積金保守 10.174
2020/04/29
+0.94% +0.54% +0.28% +0.06% +0.38% 1.15%
AMTD 安聯精選穩定資本基金 混合資產 12.487
2020/04/29
+0.96% -1.59% -2.26% +3.39% -2.56% 1.22%
AMTD 景順核心累積基金 混合資產 11.201
2020/04/29
+0.32% -2.59% -4.91% +7.04% -5.03% 0.94%
AMTD 安聯精選穩定增長基金 混合資產 13.626
2020/04/29
-1.26% -2.77% -3.64% +4.96% -4.83% 1.21%
AMTD 安聯精選靈活資產基金 混合資產 12.310
2020/04/29
-0.90% -3.08% -3.87% +4.28% -4.25% 1.32%
AMTD景順目標現在退休基金 混合資產 13.424
2020/04/29
-1.34% -3.21% -3.24% +3.29% -3.97% 1.68%
AMTD 安聯精選均衡基金 混合資產 14.626
2020/04/29
-3.73% -4.12% -5.23% +6.54% -7.28% 1.22%
AMTD 景順目標2028退休基金 混合資產 14.352
2020/04/29
-4.29% -5.31% -5.39% +4.35% -6.93% 1.68%
AMTD 安聯精選增長基金 混合資產 15.728
2020/04/29
-6.36% -5.61% -6.90% +8.09% -9.76% 1.22%
AMTD 景順香港中國基金 股票 15.519
2020/04/29
-11.31% -5.93% -3.76% +6.19% -9.99% 1.28%
AMTD 景順目標2038退休基金 混合資產 15.594
2020/04/29
-7.18% -7.48% -7.58% +5.45% -9.91% 1.28%
AMTD 景順目標2048退休基金 混合資產 16.163
2020/04/29
-10.28% -9.61% -9.71% +6.68% -12.75% 1.29%
AMTD 景順亞洲基金 股票 14.934
2020/04/29
-12.13% -15.03% -15.89% +7.97% -17.16% 1.35%
AMTD 景順歐洲基金 股票 13.252
2020/04/29
-22.64% -20.44% -20.89% +6.58% -24.88% 1.36%

 交通銀行愉盈退休強積金計劃

交通銀行大中華股票成分基金 股票 25.969
2020/04/29
+0.88% +4.00% +1.58% +7.98% -3.25% 1.72%
交通銀行65歲後基金 混合資產 22.526
2020/04/29
+6.85% +2.08% +0.56% +2.76% +2.13% 0.85%
交通銀行強積金保守基金 強積金保守 13.575
2020/04/29
+2.17% +1.12% +0.54% +0.17% +0.74% 0.92%
交通銀行環球債券成分基金 債券 23.623
2020/04/29
+5.57% +1.06% +0.67% +1.61% +2.02% 1.20%
交通銀行保證回報成分基金 保證 13.546
2020/04/29
-1.39% +0.35% +0.32% +0.86% -0.28% 1.75%
交通銀行中國動力股票成分基金 股票 28.224
2020/04/29
-6.29% -1.71% -0.51% +6.39% -7.84% 1.71%
交通銀行核心累積基金 混合資產 22.385
2020/04/29
+0.21% -2.78% -5.11% +7.05% -5.23% 0.85%
交通銀行平穩增長成分基金 混合資產 15.973
2020/04/29
-1.38% -3.36% -4.40% +4.79% -5.35% 1.67%
交通銀行香港動力股票成分基金 股票 22.838
2020/04/29
-11.70% -4.87% -2.87% +5.91% -9.21% 1.71%
交通銀行均衡成分基金 混合資產 17.367
2020/04/29
-4.12% -5.22% -6.55% +6.37% -8.36% 1.69%
交通銀行動力增長成分基金 混合資產 27.595
2020/04/29
-6.57% -5.66% -6.89% +8.09% -9.80% 1.71%
交通銀行恒指成分基金 股票 28.570
2020/04/29
-14.93% -8.42% -6.34% +4.31% -12.67% 0.93%
交通銀行亞洲動力股票成分基金 股票 30.214
2020/04/29
-14.80% -12.01% -11.27% +10.47% -14.99% 1.74%

 BCT(強積金)行業計劃

BCT(行業)65歲後基金 混合資產 1.126
2020/04/29
+6.78% +2.04% +0.54% +2.75% +2.11% 0.91%
BCT(行業)強積金保守基金 強積金保守 1.138
2020/04/29
+1.16% +0.63% +0.33% +0.08% +0.45% 1.04%
BCT(行業)人民幣債券基金 債券 0.983
2020/04/29
-1.12% +0.34% -0.29% +0.71% 0.00% 1.30%
BCT(行業)環球債券基金 債券 1.452
2020/04/29
-1.50% -2.20% -2.19% +0.14% -2.34% 1.69%
BCT(行業)核心累積基金 混合資產 1.108
2020/04/29
+0.21% -2.76% -5.06% +7.04% -5.19% 0.91%
BCT(行業)E30 混合資產基金 混合資產 1.938
2020/04/29
-0.56% -2.84% -3.15% +3.26% -3.57% 1.71%
BCT(行業)香港股票基金 股票 4.082
2020/04/29
-8.88% -3.01% -2.57% +6.20% -8.51% 1.79%
BCT靈活混合資產基金 混合資產 1.468
2020/04/29
-1.16% -3.18% -3.90% +4.24% -4.30% 1.67%
BCT(行業)E50 混合資產基金 混合資產 2.002
2020/04/29
-4.36% -5.34% -5.62% +4.50% -7.11% 1.71%
BCT(行業)E70 混合資產基金 混合資產 2.010
2020/04/29
-8.09% -7.90% -8.14% +5.87% -10.64% 1.71%
BCT(行業)亞洲股票基金 股票 2.989
2020/04/29
-13.17% -8.79% -9.23% +7.41% -13.34% 1.85%
BCT(行業)環球股票基金 股票 2.341
2020/04/29
-13.22% -12.20% -13.13% +9.87% -16.62% 1.78%

 BCT積金之選

BCT港元債券基金 債券 1.253
2020/04/29
+6.02% +3.84% +2.53% +0.14% +4.29% 1.09%
BCT 65歲後基金 混合資產 1.128
2020/04/29
+6.83% +2.11% +0.57% +2.72% +2.13% 0.82%
BCT強積金保守基金 強積金保守 1.148
2020/04/29
+1.30% +0.69% +0.35% +0.09% +0.48% 0.92%
BCT人民幣債券基金 債券 0.981
2020/04/29
-1.07% +0.38% -0.25% +0.70% +0.03% 1.23%
BCT環球債券基金 債券 1.649
2020/04/29
+4.92% +0.15% 0.00% +1.07% +1.43% 1.45%
BCT儲蓄易2020 基金 混合資產 2.383
2020/04/29
+2.62% 0.00% -1.73% +4.03% -1.88% 1.27%
BCT E30 混合資產基金 混合資產 1.846
2020/04/29
+0.49% -2.50% -2.81% +3.03% -3.07% 1.55%
BCT 核心累積基金 混合資產 1.120
2020/04/29
+0.36% -2.64% -4.98% +7.03% -5.10% 0.85%
BCT靈活混合資產基金 混合資產 1.535
2020/04/29
-0.81% -2.98% -3.80% +4.25% -4.17% 1.37%
BCT中國及香港股票基金 股票 1.070
2020/04/29
-8.39% -3.11% -2.09% +6.78% -8.34% 1.51%
BCT大中華股票基金 股票 1.497
2020/04/29
-8.34% -4.24% -4.91% +5.80% -10.87% 1.15%
BCT E50 混合資產基金 混合資產 1.996
2020/04/29
-2.63% -4.45% -4.83% +4.43% -6.18% 1.56%
BCT儲蓄易2025 基金 混合資產 2.323
2020/04/29
-4.51% -5.08% -6.73% +7.12% -9.21% 1.53%
BCT儲蓄易2030 基金 混合資產 2.282
2020/04/29
-6.00% -6.30% -7.91% +7.74% -10.85% 1.54%
BCT E70 混合資產基金 混合資產 2.036
2020/04/29
-5.85% -6.53% -6.96% +5.89% -9.35% 1.56%
BCT儲蓄易2035 基金 混合資產 2.243
2020/04/29
-6.56% -6.72% -8.33% +7.99% -11.42% 1.53%
BCT儲蓄易2040 基金 混合資產 2.313
2020/04/29
-6.85% -6.98% -8.62% +8.06% -11.70% 1.52%
BCT恒指基金 股票 1.456
2020/04/29
-14.80% -8.32% -6.25% +4.08% -12.74% 0.84%
BCT世界股票基金 股票 1.670
2020/04/29
-6.54% -8.68% -11.15% +10.60% -12.70% 1.00%
BCT E90 混合資產基金 混合資產 2.047
2020/04/29
-9.26% -8.85% -9.33% +7.38% -12.67% 1.51%
BCT環球股票基金 股票 2.682
2020/04/29
-8.94% -9.78% -12.10% +10.65% -14.37% 1.57%
BCT亞洲股票基金 股票 3.122
2020/04/29
-13.23% -10.15% -9.80% +7.86% -14.17% 1.66%
BCT歐洲股票基金 股票 1.030
2020/04/29
-19.49% -18.59% -19.26% +6.49% -22.69% 1.61%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 15.263
2020/04/29
+0.55% +1.72% +0.98% +9.21% -3.94% 1.33%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.742
2020/04/29
+2.05% +1.05% +0.49% +0.15% +0.68% 0.82%
東亞 (行業計劃) 65歲後基金 混合資產 11.359
2020/04/29
+5.22% +0.60% -1.18% +2.90% +0.16% 0.81%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.302
2020/04/29
-1.87% -0.08% -0.32% +0.16% -0.64% 0.78%
東亞 (行業計劃) 平穩基金 混合資產 18.798
2020/04/29
+0.27% -2.03% -2.54% +3.16% -3.07% 1.32%
東亞 (行業計劃) 核心累積基金 混合資產 11.463
2020/04/29
+0.34% -2.46% -5.22% +6.96% -5.36% 0.81%
東亞 (行業計劃) 香港股票基金 股票 12.866
2020/04/29
-9.98% -3.12% -2.47% +6.24% -8.33% 1.33%
東亞 (行業計劃) 均衡基金 混合資產 19.650
2020/04/29
-2.16% -3.59% -4.31% +4.81% -5.65% 1.36%
東亞 (行業計劃) 增長基金 混合資產 21.528
2020/04/29
-4.93% -5.23% -5.88% +6.36% -8.27% 1.39%
東亞中國追蹤指數基金 股票 10.228
2020/04/29
-11.46% -5.38% -2.46% +4.71% -10.86% 1.27%
東亞 (行業計劃) 亞洲股票基金 股票 12.677
2020/04/29
-7.16% -6.11% -7.12% +8.70% -11.13% 1.34%
東亞香港追蹤指數基金 股票 13.988
2020/04/29
-14.78% -8.31% -6.32% +4.10% -12.77% 0.71%

 東亞(強積金)集成信託計劃

東亞 (強積金) 大中華股票基金 股票 19.339
2020/04/29
+0.67% +1.86% +1.08% +9.22% -3.80% 1.31%
東亞 (強積金) 保守基金 強積金保守 14.315
2020/04/29
+2.06% +1.04% +0.49% +0.15% +0.68% 0.80%
東亞(強積金)65歲後基金 混合資產 11.338
2020/04/29
+5.19% +0.58% -1.21% +2.89% +0.13% 0.83%
東亞(強積金)環球債券基金 債券 12.470
2020/04/29
+5.01% +0.38% -0.09% +0.77% +1.40% 1.05%
東亞(強積金)保證基金 保證 13.394
2020/04/29
+2.19% +0.28% -0.82% +3.33% +0.02% 2.52%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.338
2020/04/29
-1.98% -0.07% -0.30% +0.16% -0.63% 0.79%
東亞 (強積金) 平穩基金 混合資產 18.425
2020/04/29
+0.40% -1.95% -2.49% +3.18% -3.01% 1.31%
東亞(強積金)核心累積基金 混合資產 11.500
2020/04/29
+0.36% -2.45% -5.20% +6.96% -5.35% 0.83%
東亞(強積金)香港股票基金 股票 21.698
2020/04/29
-9.88% -3.08% -2.45% +6.24% -8.30% 1.32%
東亞 (強積金) 北美股票基金 股票 19.653
2020/04/29
-0.62% -3.47% -8.44% +13.47% -8.74% 1.25%
東亞 (強積金) 均衡基金 混合資產 19.416
2020/04/29
-2.12% -3.58% -4.32% +4.82% -5.67% 1.35%
東亞 (強積金) 增長基金 混合資產 20.846
2020/04/29
-4.93% -5.21% -5.88% +6.41% -8.28% 1.37%
東亞中國追蹤指數基金 股票 9.948
2020/04/29
-11.48% -5.35% -2.45% +4.71% -10.84% 1.30%
東亞(強積金)亞洲股票基金 股票 21.753
2020/04/29
-7.19% -6.19% -7.24% +8.75% -11.15% 1.36%
東亞 (強積金) 環球股票基金 股票 15.395
2020/04/29
-5.35% -6.33% -9.64% +10.65% -11.12% 1.27%
東亞香港追蹤指數基金 股票 14.045
2020/04/29
-14.85% -8.39% -6.37% +4.09% -12.83% 0.73%
東亞(強積金)日本股票基金 股票 7.432
2020/04/29
-5.73% -9.61% -8.75% +6.86% -11.22% 1.66%
東亞 (強積金) 歐洲股票基金 股票 11.092
2020/04/29
-10.64% -12.09% -14.26% +7.87% -16.28% 1.63%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 16.272
2020/04/29
+2.55% +3.00% +1.95% +9.35% -2.69% 0.97%
東亞強積金保守基金 強積金保守 10.756
2020/04/29
+2.00% +1.02% +0.48% +0.14% +0.66% 0.76%
東亞65歲後基金 混合資產 11.369
2020/04/29
+5.32% +0.67% -1.11% +2.89% +0.23% 0.86%
東亞環球債券基金 債券 10.962
2020/04/29
+5.04% +0.10% -0.37% +0.82% +1.16% 0.93%
東亞平穩基金 混合資產 12.160
2020/04/29
+1.16% -1.11% -2.26% +3.32% -2.59% 0.94%
東亞均衡基金 混合資產 12.977
2020/04/29
-0.80% -2.02% -3.64% +5.03% -4.72% 0.94%
東亞核心累積基金 混合資產 11.583
2020/04/29
+0.33% -2.48% -5.23% +6.96% -5.37% 0.85%
東亞大中華追蹤指數基金 股票 13.975
2020/04/29
-6.67% -3.32% -4.75% +6.23% -10.53% 1.07%
東亞增長基金 混合資產 13.376
2020/04/29
-3.49% -3.37% -5.23% +6.75% -7.26% 0.95%
東亞亞洲股票基金 股票 12.202
2020/04/29
-6.22% -4.25% -4.92% +8.27% -9.76% 0.98%
東亞環球股票基金 股票 15.662
2020/04/29
-5.26% -6.17% -9.57% +10.60% -11.08% 0.96%
東亞香港追蹤指數基金 股票 12.935
2020/04/29
-14.92% -8.44% -6.31% +4.09% -12.79% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠65歲後基金 混合資產 11.333
2020/04/29
+6.78% +1.90% +0.20% +2.85% +1.70% 0.83%
中銀保誠強積金保守基金 強積金保守 12.050
2020/04/29
+1.51% +0.79% +0.38% +0.11% +0.52% 0.82%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.661
2020/04/29
-1.87% 0.00% -0.36% +0.23% -0.70% 0.35%
中銀保誠債券基金 債券 13.931
2020/04/29
+2.88% -0.11% -0.13% +0.56% +1.00% 1.53%
中銀保誠核心累積基金 混合資產 11.529
2020/04/29
+1.00% -2.48% -5.06% +7.11% -5.14% 0.81%
中銀保誠中國股票基金 股票 8.320
2020/04/29
-8.23% -3.08% -1.17% +5.88% -9.10% 1.68%
中銀保誠北美指數追蹤基金 股票 20.131
2020/04/29
-0.29% -3.18% -8.71% +14.10% -8.88% 1.04%
中銀保誠平穩基金 混合資產 19.078
2020/04/29
-3.76% -4.46% -4.53% +3.10% -5.61% 1.68%
中銀保誠均衡基金 混合資產 20.128
2020/04/29
-6.37% -6.32% -6.54% +4.57% -8.49% 1.68%
中銀保誠中證香港100指數基金 股票 13.191
2020/04/29
-12.16% -6.32% -4.84% +4.79% -10.87% 1.04%
中銀保誠香港股票基金 股票 39.902
2020/04/29
-13.62% -7.14% -5.14% +5.14% -11.66% 1.68%
中銀保誠環球股票基金 股票 27.209
2020/04/29
-6.27% -7.70% -11.05% +11.17% -12.41% 1.68%
中銀保誠增長基金 混合資產 20.628
2020/04/29
-10.79% -9.88% -10.49% +7.73% -13.82% 1.69%
中銀保誠亞洲股票基金 股票 13.142
2020/04/29
-13.20% -12.10% -11.88% +8.60% -16.00% 1.70%
中銀保誠日本股票基金 股票 7.913
2020/04/29
-8.69% -12.71% -12.86% +3.67% -14.81% 1.68%
中銀保誠歐洲指數追蹤基金 股票 13.436
2020/04/29
-11.34% -13.13% -14.97% +7.63% -17.01% 1.05%

 我的強積金計劃

我的港元債券基金 債券 12.340
2020/04/29
+6.16% +3.91% +2.57% +0.17% +4.36% 1.05%
我的中國股票基金 股票 19.592
2020/04/29
+6.13% +1.83% -0.40% +7.31% -4.14% 1.10%
我的65歲後基金 混合資產 11.198
2020/04/29
+6.47% +1.69% +0.21% +2.88% +1.64% 0.84%
我的強積金保守基金 強積金保守 10.155
2020/04/29
+0.84% +0.43% +0.19% +0.05% +0.27% 0.99%
我的人民幣及港元貨幣市場基金 貨幣市場 10.164
2020/04/29
-2.16% -0.13% -0.38% +0.25% -0.79% 0.35%
我的環球債券基金 債券 10.557
2020/04/29
-0.87% -1.88% -2.05% +0.19% -2.15% 1.09%
我的香港股票基金 股票 15.598
2020/04/29
-8.34% -2.73% -2.47% +6.27% -8.37% 1.17%
我的核心累積基金 混合資產 11.100
2020/04/29
-0.09% -2.87% -4.72% +7.07% -5.26% 0.86%
我的平穩基金 混合資產 14.331
2020/04/29
-0.75% -3.04% -4.24% +4.83% -5.13% 1.03%
我的均衡基金 混合資產 15.648
2020/04/29
-3.47% -4.92% -6.39% +6.40% -8.15% 1.00%
我的增長基金 混合資產 16.824
2020/04/29
-5.71% -6.20% -7.85% +7.50% -10.65% 1.07%
我的亞洲股票基金 股票 15.726
2020/04/29
-8.16% -7.86% -8.55% +8.52% -12.51% 1.05%
我的香港追蹤指數基金 股票 13.996
2020/04/29
-14.77% -8.40% -6.35% +4.11% -12.84% 0.71%
我的環球股票基金 股票 16.591
2020/04/29
-12.52% -11.80% -12.91% +9.94% -16.36% 1.13%

 中國人壽強積金集成信託計劃

中國人壽65歲後基金 混合資產 11.178
2020/04/29
+6.90% +2.17% +0.63% +2.76% +2.20% 0.94%
中國人壽樂休閒保證基金 保證 15.033
2020/04/29
+3.04% +2.02% +0.49% +0.16% +0.66% 2.52%
中國人壽強積金保守基金 強積金保守 10.975
2020/04/29
+1.23% +0.65% +0.30% +0.09% +0.42% 1.03%
中國人壽保證基金 保證 14.861
2020/04/29
-1.36% -1.77% -0.83% +1.07% -1.61% 1.93%
中國人壽香港股票基金 股票 16.031
2020/04/29
-7.96% -2.52% -2.42% +6.23% -8.20% 1.00%
中國人壽核心累積基金 混合資產 11.192
2020/04/29
+0.34% -2.66% -5.02% +7.01% -5.12% 0.91%
中國人壽平衡基金 混合資產 24.242
2020/04/29
-3.06% -4.18% -5.58% +6.04% -7.55% 1.51%
中國人壽增長基金 混合資產 25.401
2020/04/29
-6.11% -6.42% -8.01% +7.47% -10.83% 1.51%
中國人壽樂休閒環球股票基金 股票 10.672
2020/04/29
-12.99% -11.54% -11.65% +7.95% -15.41% 1.65%

 富達退休集成信託

國際債券基金 債券 15.503
2020/04/29
+7.87% +3.41% +2.74% +1.53% +4.52% 1.48%
香港債券基金 債券 13.331
2020/04/29
+4.59% +1.54% +0.39% +0.89% +1.89% 1.24%
65歲後基金 混合資產 11.260
2020/04/29
+6.40% +1.45% -0.25% +2.73% +1.38% 0.89%
強積金保守基金 強積金保守 11.167
2020/04/29
+0.86% +0.45% +0.15% +0.04% +0.25% 1.27%
富達「儲蓄易」2020基金 混合資產 25.507
2020/04/29
+2.56% -0.05% -1.75% +4.03% -1.96% 1.28%
人民幣債券基金 債券 10.455
2020/04/29
-0.06% -0.17% -0.58% +0.95% -0.50% 1.33%
資本穩定基金 混合資產 21.376
2020/04/29
+1.98% -0.54% -1.44% +3.21% -1.62% 1.49%
平穩增長基金 混合資產 23.672
2020/04/29
-0.53% -2.35% -3.50% +4.70% -4.52% 1.50%
香港股票基金 股票 33.722
2020/04/29
-8.80% -3.01% -2.67% +6.22% -8.59% 1.56%
核心累積基金 混合資產 11.365
2020/04/29
+0.58% -3.09% -5.63% +6.97% -5.68% 0.84%
均衡基金 混合資產 25.044
2020/04/29
-3.20% -4.17% -5.56% +6.01% -7.54% 1.51%
富達「儲蓄易」2025基金 混合資產 24.839
2020/04/29
-4.57% -5.14% -6.77% +7.17% -9.30% 1.54%
環球股票基金 股票 26.148
2020/04/29
-3.04% -6.34% -10.51% +11.43% -11.30% 1.49%
富達「儲蓄易」2030基金 混合資產 24.825
2020/04/29
-6.12% -6.40% -8.02% +7.72% -10.95% 1.54%
增長基金 混合資產 25.917
2020/04/29
-6.19% -6.44% -8.00% +7.47% -10.83% 1.52%
富達「儲蓄易」2035基金 混合資產 24.792
2020/04/29
-6.71% -6.84% -8.45% +7.97% -11.55% 1.54%
富達「儲蓄易」2040基金 混合資產 25.054
2020/04/29
-6.96% -7.04% -8.70% +8.10% -11.78% 1.53%
富達「儲蓄易」2045基金 混合資產 11.797
2020/04/29
-7.17% -7.18% -8.78% +8.15% -11.88% 1.59%
富達「儲蓄易」2050基金 混合資產 11.620
2020/04/29
-7.22% -7.24% -8.86% +8.17% -11.95% 1.56%
亞太股票基金 股票 23.226
2020/04/29
-8.69% -8.16% -8.71% +8.52% -12.74% 1.54%
富達香港盈富基金 股票 13.102
2020/04/29
-14.89% -8.37% -6.31% +4.08% -12.79% 0.80%

 海通MPF退休金

海通65歲後基金 - T類別 混合資產 11.330
2020/04/29
+6.99% +2.44% +1.25% +3.19% +3.19% 1.01%
海通65歲後基金 - A類別 混合資產 11.330
2020/04/29
+6.99% +2.44% +1.25% +3.19% +3.19% 1.00%
強積金保守基金 - 等級 T 強積金保守 11.470
2020/04/29
+1.41% +0.70% +0.35% +0.09% +0.53% 0.88%
強積金保守基金 - 等級 A 強積金保守 11.260
2020/04/29
+1.26% +0.63% +0.27% +0.09% +0.36% 0.94%
海通核心累積基金 - A類別 混合資產 11.900
2020/04/29
+4.39% +0.51% -2.54% +7.89% -1.00% 0.94%
海通核心累積基金 - T類別 混合資產 11.980
2020/04/29
+4.36% +0.42% -2.60% +7.83% -1.07% 0.94%
環球分散基金 - 等級 T 股票 19.980
2020/04/29
+1.73% -1.53% -6.02% +12.06% -4.81% 1.33%
環球分散基金 - 等級 A 股票 17.600
2020/04/29
+1.62% -1.62% -6.03% +12.03% -4.86% 1.43%
香港特區基金 - 等級 T 股票 63.260
2020/04/29
-6.17% -3.74% -1.09% +6.43% -7.47% 1.63%
香港特區基金 - 等級 A 股票 57.020
2020/04/29
-6.26% -3.78% -1.11% +6.42% -7.51% 1.70%
韓國基金 - 等級 T 股票 24.560
2020/04/29
-16.49% -4.58% -2.31% +11.48% -7.50% 1.54%
韓國基金 - 等級 A 股票 22.320
2020/04/29
-16.50% -4.62% -2.32% +11.49% -7.50% 1.55%
亞太 (香港以外) 基金 - 等級 T 股票 18.080
2020/04/29
-13.66% -9.65% -9.01% +12.09% -11.80% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 15.760
2020/04/29
-13.74% -9.68% -9.01% +12.09% -11.81% 1.83%

 恒生強積金智選計劃

環球債券基金 債券 12.930
2020/04/29
+6.77% +1.57% +1.49% +0.31% +3.03% 0.78%
保證基金 保證 10.500
2020/04/29
+2.14% +1.55% +1.35% +1.16% +1.55% 2.04%
65歲後基金 混合資產 12.630
2020/04/29
+5.69% +1.04% -0.32% +2.77% +0.80% 0.78%
強積金保守基金 強積金保守 12.840
2020/04/29
+1.26% +0.63% +0.31% +0.08% +0.39% 0.92%
平穩基金 混合資產 12.110
2020/04/29
+0.83% -1.86% -2.26% +2.98% -2.65% 1.28%
中國股票基金 股票 15.070
2020/04/29
-3.40% -2.27% +0.27% +6.80% -6.69% 1.50%
核心累積基金 混合資產 18.500
2020/04/29
-0.43% -3.60% -5.90% +7.12% -6.28% 0.77%
北美股票基金 股票 16.810
2020/04/29
-1.06% -3.94% -9.23% +13.35% -9.28% 1.36%
恒生中國企業指數基金 股票 9.040
2020/04/29
-10.94% -5.14% -2.27% +4.51% -10.41% N/A
中港股票基金 股票 22.560
2020/04/29
-11.04% -5.25% -4.12% +6.87% -9.80% 1.49%
自選美國股票基金 股票 22.130
2020/04/29
-2.68% -5.75% -12.32% +9.55% -11.02% N/A
均衡基金 混合資產 18.520
2020/04/29
-5.37% -5.99% -6.98% +6.50% -9.08% 1.38%
自選均衡基金 混合資產 12.980
2020/04/29
-4.98% -6.15% -7.42% +5.61% -9.10% N/A
環球股票基金 股票 13.920
2020/04/29
-5.95% -8.00% -11.22% +11.27% -12.56% N/A
增長基金 混合資產 18.240
2020/04/29
-8.62% -8.25% -9.39% +8.25% -12.35% 1.49%
恒指基金 股票 24.650
2020/04/29
-15.00% -8.33% -6.27% +4.05% -12.56% 0.79%
自選亞太股票基金 股票 10.380
2020/04/29
-13.21% -12.03% -11.81% +8.58% -16.29% N/A
亞太股票基金 股票 26.050
2020/04/29
-14.70% -12.47% -13.57% +9.78% -18.11% 1.47%
自選歐洲股票基金 股票 12.010
2020/04/29
-13.53% -15.36% -17.68% +6.76% -19.40% N/A
歐洲股票基金 股票 11.090
2020/04/29
-15.47% -15.92% -17.42% +7.25% -19.81% 1.37%

 滙豐強積金智選計劃

環球債券基金 債券 12.930
2020/04/29
+6.77% +1.57% +1.49% +0.31% +3.03% 0.78%
保證基金 保證 10.500
2020/04/29
+2.14% +1.55% +1.35% +1.16% +1.55% 2.04%
65歲後基金 混合資產 12.630
2020/04/29
+5.69% +1.04% -0.32% +2.77% +0.80% 0.78%
強積金保守基金 強積金保守 12.840
2020/04/29
+1.26% +0.63% +0.31% +0.08% +0.39% 0.93%
平穩基金 混合資產 12.110
2020/04/29
+0.83% -1.86% -2.26% +2.98% -2.65% 1.28%
中國股票基金 股票 15.070
2020/04/29
-3.40% -2.27% +0.27% +6.80% -6.69% 1.50%
核心累積基金 混合資產 18.500
2020/04/29
-0.43% -3.60% -5.90% +7.12% -6.28% 0.77%
北美股票基金 股票 16.810
2020/04/29
-1.06% -3.94% -9.23% +13.35% -9.28% 1.36%
恒生中國企業指數基金 股票 9.040
2020/04/29
-10.94% -5.14% -2.27% +4.51% -10.41% N/A
中港股票基金 股票 22.560
2020/04/29
-11.04% -5.25% -4.12% +6.87% -9.80% 1.49%
自選美國股票基金 股票 22.130
2020/04/29
-2.68% -5.75% -12.32% +9.55% -11.02% N/A
均衡基金 混合資產 18.520
2020/04/29
-5.37% -5.99% -6.98% +6.50% -9.08% 1.38%
自選均衡基金 混合資產 12.980
2020/04/29
-4.98% -6.15% -7.42% +5.61% -9.10% N/A
環球股票基金 股票 13.920
2020/04/29
-5.95% -8.00% -11.22% +11.27% -12.56% N/A
增長基金 混合資產 18.240
2020/04/29
-8.62% -8.25% -9.39% +8.25% -12.35% 1.49%
恒指基金 股票 24.650
2020/04/29
-15.00% -8.33% -6.27% +4.05% -12.56% 0.79%
自選亞太股票基金 股票 10.380
2020/04/29
-13.21% -12.03% -11.81% +8.58% -16.29% N/A
亞太股票基金 股票 26.050
2020/04/29
-14.70% -12.47% -13.57% +9.78% -18.11% 1.47%
自選歐洲股票基金 股票 12.010
2020/04/29
-13.53% -15.36% -17.68% +6.76% -19.40% N/A
歐洲股票基金 股票 11.090
2020/04/29
-15.47% -15.92% -17.42% +7.25% -19.81% 1.37%

 永明強積金基本計劃

永明強積金基本計劃65歲後投資組合 混合資產 11.120
2020/04/29
+6.41% +1.74% +0.27% +2.87% +1.65% 0.87%
永明強積金基本計劃本金保證投資組合 保證 17.680
2020/04/29
+1.49% +0.51% +0.34% +1.90% +0.28% 2.13%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2020/04/29
+0.36% +0.18% +0.09% 0.00% +0.09% 1.24%
永明強積金基本計劃香港股票投資組合 股票 43.530
2020/04/29
-7.64% -2.73% -2.88% +7.64% -8.30% 2.00%
永明強積金基本計劃核心累積投資組合 混合資產 11.000
2020/04/29
-0.27% -3.00% -4.76% +7.00% -5.34% 0.90%
永明強積金基本計劃平穩增長投資組合 混合資產 16.780
2020/04/29
-1.58% -3.45% -4.44% +4.74% -5.41% 1.85%
永明強積金基本計劃均衡增長投資組合 混合資產 19.850
2020/04/29
-4.15% -5.25% -6.59% +6.32% -8.40% 1.70%
永明強積金基本計劃美國及香港股票投資組合 股票 14.610
2020/04/29
-6.76% -5.74% -7.77% +9.85% -10.53% 1.21%
永明強積金基本計劃國際股票投資組合 股票 20.610
2020/04/29
-3.33% -6.45% -10.55% +11.35% -11.32% 1.93%

 永明強積金綜合計劃

永明強積金綜合計劃65歲後投資組合 混合資產 11.070
2020/04/29
+6.24% +1.56% +0.18% +2.69% +1.56% 0.87%
永明強積金綜合計劃本金保證投資組合 保證 17.190
2020/04/29
+1.42% +0.47% +0.35% +1.90% +0.29% 2.23%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2020/04/29
+0.27% +0.18% +0.09% 0.00% +0.09% 1.19%
永明強積金綜合計劃平穩投資組合 混合資產 14.640
2020/04/29
+1.10% -1.61% -2.20% +3.17% -2.20% 1.87%
永明強積金綜合計劃香港股票投資組合 股票 42.130
2020/04/29
-7.73% -2.77% -2.93% +7.64% -8.33% 2.10%
永明強積金綜合計劃核心累積投資組合 混合資產 11.000
2020/04/29
-0.27% -3.00% -4.84% +6.90% -5.34% 0.89%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.290
2020/04/29
-1.67% -3.53% -4.50% +4.73% -5.44% 1.97%
永明強積金綜合計劃均衡增長投資組合 混合資產 19.590
2020/04/29
-4.25% -5.32% -6.58% +6.29% -8.42% 1.81%
永明強積金綜合計劃美國及香港股票投資組合 股票 14.660
2020/04/29
-6.74% -5.72% -7.80% +9.73% -10.56% 1.21%
永明強積金綜合計劃國際股票投資組合 股票 19.140
2020/04/29
-3.48% -6.50% -10.60% +11.34% -11.35% 2.04%
永明強積金綜合計劃增長投資組合 混合資產 16.900
2020/04/29
-7.55% -8.00% -9.58% +7.85% -12.12% 1.94%
永明強積金綜合計劃亞洲股票投資組合 股票 27.200
2020/04/29
-13.43% -8.94% -9.33% +7.34% -13.46% 2.22%

 景順強積金策略計劃

65歲後基金 - 單位類別 A 混合資產 11.273
2020/04/29
+6.86% +2.09% +0.55% +2.75% +2.12% 0.84%
65歲後基金 - 單位類別 H 混合資產 11.273
2020/04/29
+6.86% +2.09% +0.55% +2.75% +2.12% 0.87%
環球債券基金 - H 債券 16.154
2020/04/29
+5.55% +1.09% +0.69% +1.62% +2.05% 1.15%
環球債券基金 - A 債券 15.800
2020/04/29
+5.42% +1.03% +0.65% +1.61% +2.01% 1.27%
強積金保守基金 - A 強積金保守 11.971
2020/04/29
+1.51% +0.81% +0.41% +0.10% +0.56% 0.69%
強積金保守基金 - H 強積金保守 11.968
2020/04/29
+1.51% +0.81% +0.41% +0.10% +0.56% 0.69%
人民幣債券基金 - H 債券 9.744
2020/04/29
-1.00% +0.41% -0.26% +0.72% +0.05% 1.14%
人民幣債券基金 - A 債券 9.660
2020/04/29
-1.12% +0.35% -0.28% +0.71% +0.01% 1.25%
回報保證基金 - G 保證 12.676
2020/04/29
+2.24% +0.31% -0.81% +3.33% +0.04% 2.47%
資本穩定基金 - H 混合資產 20.984
2020/04/29
+0.05% -2.54% -3.01% +3.31% -3.38% 1.15%
資本穩定基金 - A 混合資產 20.290
2020/04/29
-0.07% -2.59% -3.03% +3.30% -3.41% 1.28%
核心累積基金 - 單位類別 H 混合資產 11.251
2020/04/29
+0.28% -2.72% -5.08% +7.08% -5.19% 0.86%
核心累積基金 - 單位類別 A 混合資產 11.251
2020/04/29
+0.28% -2.72% -5.08% +7.08% -5.19% 0.85%
中港股票基金 - H 股票 41.946
2020/04/29
-11.21% -5.92% -3.76% +6.26% -10.05% 1.16%
中港股票基金 - A 股票 42.280
2020/04/29
-11.32% -5.98% -3.79% +6.25% -10.08% 1.28%
均衡基金 - H 混合資產 22.040
2020/04/29
-7.55% -7.63% -8.01% +5.92% -10.46% 1.15%
均衡基金 - A 混合資產 20.899
2020/04/29
-7.66% -7.68% -8.03% +5.91% -10.50% 1.27%
恒指基金 - H 股票 11.370
2020/04/29
-14.78% -8.23% -6.09% +4.06% -12.61% 0.90%
恒指基金 - A 股票 11.339
2020/04/29
-14.82% -8.25% -6.11% +4.05% -12.62% 0.96%
增長基金 - H 股票 21.946
2020/04/29
-12.53% -11.30% -11.50% +8.02% -15.23% 1.15%
增長基金 - A 股票 21.191
2020/04/29
-12.63% -11.35% -11.52% +8.01% -15.26% 1.27%
亞洲股票基金 - H 股票 10.122
2020/04/29
-11.93% -15.02% -15.91% +7.96% -17.19% 1.20%
亞洲股票基金 - A 股票 10.220
2020/04/29
-12.03% -15.07% -15.93% +7.95% -17.21% 1.32%

 宏利環球精選(強積金)計劃

宏利MPF康健護理基金 股票 22.842
2020/04/29
+8.47% +3.87% -0.14% +11.66% -2.46% 1.92%
宏利MPF香港債券基金 債券 15.213
2020/04/29
+6.30% +3.41% +2.42% +0.20% +4.18% 1.28%
宏利MPF 65歲後基金 混合資產 11.342
2020/04/29
+6.55% +1.56% -0.11% +2.86% +1.38% 0.76%
宏利 MPF 人民幣債券基金 債券 10.684
2020/04/29
+0.53% +1.04% +0.37% +0.37% +0.84% 1.22%
宏利MPF保守基金 強積金保守 11.304
2020/04/29
+1.56% +0.78% +0.37% +0.11% +0.51% 0.75%
宏利MPF北美股票基金 股票 17.250
2020/04/29
-0.90% +0.11% -6.97% +16.30% -5.80% 1.82%
宏利MPF國際債券基金 債券 17.105
2020/04/29
+3.35% +0.03% -0.19% +1.39% +0.74% 1.28%
宏利MPF穩健基金 保證 15.606
2020/04/29
+1.30% -0.17% -1.27% +2.77% -1.25% 1.82%
宏利MPF亞太債券基金 債券 11.121
2020/04/29
+1.88% -1.30% -2.51% +2.63% -1.72% 1.36%
宏利MPF富達平穩增長基金 混合資產 21.645
2020/04/29
-0.79% -2.47% -3.55% +4.63% -4.63% 1.79%
宏利MPF中華威力基金 股票 25.573
2020/04/29
-5.64% -2.55% -2.87% +6.87% -8.55% 2.00%
宏利MPF核心累積基金 混合資產 11.430
2020/04/29
+0.55% -3.01% -5.55% +7.11% -5.60% 0.75%
宏利MPF 2020退休基金 混合資產 12.377
2020/04/29
-1.82% -3.09% -4.78% +5.37% -5.68% 1.38%
宏利 MPF 智優裕退休基金 混合資產 11.869
2020/04/29
-1.83% -3.16% -4.85% +5.43% -5.79% 1.39%
宏利MPF香港股票基金 股票 22.227
2020/04/29
-8.30% -3.46% -2.41% +7.20% -8.31% 1.82%
宏利MPF歐洲股票基金 股票 10.944
2020/04/29
-2.52% -4.01% -8.43% +9.06% -10.26% 1.85%
宏利MPF 2025退休基金 混合資產 12.926
2020/04/29
-3.27% -4.19% -6.03% +6.66% -7.51% 1.37%
宏利MPF增長基金 混合資產 18.738
2020/04/29
-4.30% -4.80% -6.54% +7.20% -8.25% 1.80%
宏利MPF國際股票基金 股票 15.456
2020/04/29
-3.74% -5.11% -9.60% +12.78% -10.26% 1.81%
宏利MPF 2030退休基金 混合資產 13.229
2020/04/29
-4.59% -5.17% -7.30% +8.13% -9.20% 1.38%
宏利MPF 2035退休基金 混合資產 13.352
2020/04/29
-5.16% -5.66% -7.87% +8.84% -10.05% 1.37%
宏利MPF 2040退休基金 混合資產 13.346
2020/04/29
-5.41% -5.90% -8.20% +9.13% -10.48% 1.39%
宏利MPF 2045退休基金 混合資產 13.405
2020/04/29
-5.57% -6.02% -8.34% +9.18% -10.64% 1.36%
宏利MPF進取基金 混合資產 18.435
2020/04/29
-6.36% -6.45% -8.52% +9.11% -10.87% 1.82%
宏利MPF富達增長基金 混合資產 27.247
2020/04/29
-6.44% -6.58% -8.06% +7.46% -10.91% 1.86%
宏利MPF恒指基金 股票 14.355
2020/04/29
-14.87% -8.39% -6.39% +4.02% -12.80% 1.00%
宏利MPF亞太股票基金 股票 22.354
2020/04/29
-9.92% -10.11% -11.01% +9.92% -13.98% 1.86%
宏利MPF日本股票基金 股票 11.312
2020/04/29
-8.77% -13.84% -14.76% +7.13% -16.77% 1.84%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

美國股票基金 股票 24.722
2020/04/29
+6.38% +6.51% -2.79% +15.58% +0.87% 1.21%
65歲後基金 混合資產 11.278
2020/04/29
+6.82% +2.09% +0.56% +2.74% +2.14% 0.89%
大中華股票基金 股票 15.570
2020/04/29
+5.57% +1.57% -0.54% +7.24% -4.30% 1.68%
強積金保守基金 強積金保守 11.040
2020/04/29
+1.14% +0.57% +0.24% +0.07% +0.34% 0.96%
環球債券基金 債券 13.410
2020/04/29
-1.28% -2.03% -2.09% +0.15% -2.23% 1.60%
保證基金 保證 10.765
2020/04/29
-0.92% -2.47% -2.68% +3.22% -3.15% 3.38%
核心累積基金 混合資產 11.189
2020/04/29
+0.20% -2.73% -5.04% +7.08% -5.16% 0.92%
環球均衡基金 混合資產 19.977
2020/04/29
-1.36% -2.78% -3.66% +4.94% -4.86% 1.52%
香港股票基金 股票 12.156
2020/04/29
-10.88% -3.35% -2.18% +6.15% -8.50% 1.52%
環球增值基金 混合資產 21.287
2020/04/29
-3.83% -4.15% -5.26% +6.53% -7.33% 1.51%
亞洲均衡基金 混合資產 23.491
2020/04/29
-11.80% -10.46% -11.09% +5.21% -14.07% 1.69%
環球證券基金 股票 23.582
2020/04/29
-13.17% -12.21% -13.20% +9.88% -16.69% 1.66%
歐洲股票基金 股票 9.742
2020/04/29
-16.00% -14.14% -16.36% +9.72% -19.30% 1.88%
亞太股票基金 股票 13.279
2020/04/29
-21.74% -16.53% -16.23% +8.35% -21.21% 1.73%

 信安強積金計劃600系列

信安亞洲債券基金 - N類單位 債券 10.668
2020/04/29
+4.51% +1.41% +0.84% +1.77% +1.20% 1.05%
信安港元儲蓄基金 - D類單位 其他 11.333
2020/04/29
+1.71% +1.01% +0.68% +0.12% +0.87% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.294
2020/04/29
+1.67% +0.99% +0.67% +0.12% +0.86% 1.04%
信安65歲後基金 - N類單位 混合資產 11.164
2020/04/29
+5.31% +0.89% -0.74% +3.38% +0.56% 0.96%
信安強積金保守基金 - N類單位 強積金保守 11.494
2020/04/29
+1.25% +0.63% +0.29% +0.08% +0.42% 1.02%
信安長線保證基金 - D類單位 保證 13.159
2020/04/29
+2.16% +0.26% -0.83% +3.33% +0.01% 2.57%
信安長線保證基金 - I類單位 保證 12.626
2020/04/29
+1.65% +0.01% -0.95% +3.29% -0.15% 3.06%
信安平穩回報基金 - D類單位 混合資產 18.157
2020/04/29
+0.51% -1.66% -2.25% +3.50% -2.50% 1.30%
信安平穩回報基金 - I類單位 混合資產 17.919
2020/04/29
+0.27% -1.78% -2.31% +3.48% -2.57% 1.54%
信安核心累積基金 - N類單位 混合資產 11.211
2020/04/29
-0.43% -3.14% -5.62% +7.35% -5.91% 0.99%
信安長線增值基金 - D類單位 混合資產 19.153
2020/04/29
-2.60% -3.59% -4.38% +5.09% -5.39% 1.31%
信安長線增值基金 - I類單位 混合資產 18.778
2020/04/29
-2.84% -3.71% -4.43% +5.07% -5.47% 1.55%
信安環球增長基金 - D類單位 混合資產 22.956
2020/04/29
-6.00% -5.68% -6.58% +6.59% -8.43% 1.31%
信安環球增長基金 - I類單位 混合資產 22.506
2020/04/29
-6.22% -5.79% -6.64% +6.57% -8.50% 1.55%
信安進取策略基金 - D類單位 混合資產 20.148
2020/04/29
-9.62% -8.23% -9.16% +8.14% -11.76% 1.32%
信安進取策略基金 - I類單位 混合資產 20.012
2020/04/29
-9.84% -8.34% -9.21% +8.12% -11.83% 1.56%
信安恒指基金 - N類單位 股票 12.570
2020/04/29
-15.13% -8.53% -6.43% +4.09% -12.91% 1.05%

 信安強積金計劃800系列

信安香港債券基金 - N類單位 債券 11.533
2020/04/29
+6.26% +4.09% +3.24% +0.38% +4.81% 1.03%
信安65歲後基金 - N類單位 混合資產 11.179
2020/04/29
+5.49% +1.04% -0.62% +3.39% +0.69% 0.87%
信安港元儲蓄基金 - D類單位 其他 11.267
2020/04/29
+1.68% +1.00% +0.68% +0.12% +0.86% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.215
2020/04/29
+1.68% +1.00% +0.68% +0.12% +0.86% 1.03%
信安國際債券基金 - I類單位 債券 18.249
2020/04/29
+5.29% +0.80% +0.50% +1.46% +1.74% 1.29%
信安國際債券基金 - D類單位 債券 18.453
2020/04/29
+5.28% +0.80% +0.50% +1.46% +1.74% 1.30%
信安強積金保守基金 - N類單位 強積金保守 11.497
2020/04/29
+1.26% +0.64% +0.30% +0.08% +0.42% 1.00%
信安資本保證基金 - D類單位 保證 11.664
2020/04/29
+1.01% +0.47% +0.22% +0.07% +0.31% 1.30%
信安資本保證基金 - I類單位 保證 11.584
2020/04/29
+0.86% +0.40% +0.19% +0.06% +0.26% 1.44%
信安長線保證基金 - D類單位 保證 13.227
2020/04/29
+2.17% +0.27% -0.83% +3.33% +0.02% 2.55%
信安長線保證基金 - I類單位 保證 12.689
2020/04/29
+1.66% +0.02% -0.95% +3.29% -0.15% 3.05%
信安中國股票基金 - D類單位 股票 15.216
2020/04/29
-5.93% -1.51% -0.40% +6.45% -7.73% 1.31%
信安平穩回報基金 - D類單位 混合資產 18.358
2020/04/29
+0.52% -1.65% -2.25% +3.50% -2.49% 1.30%
信安中國股票基金 - I類單位 股票 14.681
2020/04/29
-6.25% -1.68% -0.48% +6.43% -7.83% 1.65%
信安平穩回報基金 - I類單位 混合資產 17.999
2020/04/29
+0.28% -1.77% -2.30% +3.48% -2.57% 1.53%
信安核心累積基金 - N類單位 混合資產 11.228
2020/04/29
-0.33% -3.06% -5.55% +7.37% -5.84% 0.88%
信安長線增值基金 - D類單位 混合資產 19.236
2020/04/29
-2.59% -3.59% -4.37% +5.09% -5.38% 1.30%
信安長線增值基金 - I類單位 混合資產 18.858
2020/04/29
-2.83% -3.70% -4.43% +5.07% -5.46% 1.54%
信安香港股票基金 - D類單位 股票 25.697
2020/04/29
-11.33% -4.67% -2.73% +5.96% -9.06% 1.31%
信安香港股票基金 - I類單位 股票 25.234
2020/04/29
-11.42% -4.72% -2.75% +5.95% -9.09% 1.40%
信安美國股票基金 - D類單位 股票 18.406
2020/04/29
-4.92% -5.15% -9.72% +13.68% -10.48% 1.29%
信安美國股票基金 - I類單位 股票 17.763
2020/04/29
-5.25% -5.31% -9.79% +13.65% -10.58% 1.62%
信安環球增長基金 - D類單位 混合資產 23.023
2020/04/29
-5.99% -5.67% -6.59% +6.59% -8.42% 1.30%
信安環球增長基金 - I類單位 混合資產 22.571
2020/04/29
-6.22% -5.78% -6.64% +6.57% -8.49% 1.54%
信安恒指基金 - N類單位 股票 13.777
2020/04/29
-15.19% -8.52% -6.38% +4.08% -12.86% 1.05%
信安國際股票基金 - D類單位 股票 16.099
2020/04/29
-11.16% -9.33% -12.87% +12.56% -14.01% 1.30%
信安國際股票基金 - I類單位 股票 15.533
2020/04/29
-11.47% -9.48% -12.95% +12.53% -14.10% 1.63%
信安亞洲股票基金 - D類單位 股票 35.447
2020/04/29
-14.44% -11.84% -11.17% +10.51% -14.88% 1.33%
信安亞洲股票基金 - I類單位 股票 34.198
2020/04/29
-14.73% -11.99% -11.25% +10.48% -14.97% 1.67%

 安聯強積金計劃

安聯大中華基金 - B類 股票 28.795
2020/04/29
+1.21% +4.18% +1.61% +8.00% -3.14% 1.28%
安聯大中華基金 - A類 股票 23.814
2020/04/29
+1.38% +4.17% +1.60% +7.99% -3.19% 1.48%
安聯大中華基金 - T類 股票 27.728
2020/04/29
+1.16% +4.12% +1.64% +8.01% -3.15% 1.25%
安聯東方太平洋基金 - T類 混合資產 28.323
2020/04/29
+9.57% +0.97% -1.35% +13.87% -5.59% 1.42%
安聯東方太平洋基金 - B類 混合資產 28.300
2020/04/29
+9.60% +0.96% -1.29% +13.87% -5.57% 1.46%
安聯強積金65歲後基金 - 單位A 混合資產 11.012
2020/04/29
+4.98% +0.75% -0.79% +3.02% +0.20% 0.84%
安聯東方太平洋基金 - A類 混合資產 24.716
2020/04/29
+9.41% +0.67% -1.41% +13.85% -5.74% 1.65%
安聯強積金保守基金 - T類 強積金保守 17.153
2020/04/29
+1.06% +0.53% +0.22% +0.06% +0.32% 1.02%
安聯強積金保守基金 - B類 強積金保守 16.831
2020/04/29
+1.03% +0.51% +0.22% +0.06% +0.31% 1.08%
安聯強積金保守基金 - A類 強積金保守 16.826
2020/04/29
+1.03% +0.51% +0.22% +0.06% +0.31% 1.07%
安聯強積金65歲後基金 - 單位T 混合資產 11.229
2020/04/29
+4.65% +0.35% -1.16% +3.02% -0.19% 0.85%
安聯強積金65歲後基金 - 單位B 混合資產 11.229
2020/04/29
+4.65% +0.35% -1.16% +3.02% -0.19% 0.86%
安聯亞洲基金 - B類 股票 53.759
2020/04/29
-2.06% +0.33% -0.28% +9.71% -5.32% 1.25%
安聯亞洲基金 - T類 股票 54.377
2020/04/29
-2.11% +0.31% -0.26% +9.71% -5.32% 1.22%
安聯亞洲基金 - A類 股票 49.405
2020/04/29
-2.38% +0.19% -0.39% +9.69% -5.41% 1.45%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.651
2020/04/29
-2.85% -0.47% -0.54% +0.19% -1.01% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.620
2020/04/29
-2.86% -0.48% -0.54% +0.18% -1.02% 1.17%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.630
2020/04/29
-2.85% -0.48% -0.54% +0.18% -1.01% 1.18%
安聯穩定資本基金 - T類 混合資產 30.401
2020/04/29
+0.93% -1.52% -2.21% +3.37% -2.53% 1.21%
安聯穩定資本基金 - B類 混合資產 29.562
2020/04/29
+1.07% -1.59% -2.21% +3.36% -2.56% 1.25%
安聯穩定資本基金 - A類 混合資產 28.730
2020/04/29
+0.81% -1.64% -2.28% +3.35% -2.61% 1.44%
安聯強積金核心累積基金 - 單位T 混合資產 11.464
2020/04/29
+0.48% -2.52% -5.02% +7.07% -5.33% 0.79%
安聯強積金核心累積基金 - 單位B 混合資產 11.464
2020/04/29
+0.48% -2.52% -5.02% +7.07% -5.33% 0.83%
安聯強積金核心累積基金 - 單位A 混合資產 11.197
2020/04/29
+0.33% -2.63% -5.03% +7.07% -5.43% 0.80%
安聯穩定增長基金 - T類 混合資產 33.209
2020/04/29
-1.14% -2.64% -3.52% +4.96% -4.74% 1.21%
安聯穩定增長基金 - B類 混合資產 32.187
2020/04/29
-1.15% -2.76% -3.66% +4.95% -4.86% 1.24%
安聯穩定增長基金 - A類 混合資產 31.212
2020/04/29
-1.38% -2.77% -3.67% +4.93% -4.84% 1.44%
BCT靈活混合資產基金 - 單位A 混合資產 22.805
2020/04/29
-0.76% -2.84% -3.82% +4.26% -4.14% 1.45%
BCT靈活混合資產基金 - 單位B 混合資產 23.530
2020/04/29
-0.76% -2.89% -3.72% +4.27% -4.11% 1.26%
BCT靈活混合資產基金 - 單位T 混合資產 23.897
2020/04/29
-0.68% -3.02% -3.87% +4.28% -4.22% 1.23%
安聯香港基金 - B類 股票 54.096
2020/04/29
-10.76% -3.33% -2.16% +6.19% -8.45% 1.24%
安聯香港基金 - T類 股票 55.120
2020/04/29
-10.81% -3.37% -2.13% +6.20% -8.47% 1.21%
安聯香港基金 - A類 股票 49.560
2020/04/29
-11.06% -3.52% -2.23% +6.18% -8.56% 1.44%
安聯均衡基金 - T類 混合資產 33.873
2020/04/29
-3.39% -3.96% -5.20% +6.53% -7.22% 1.21%
安聯均衡基金 - B類 混合資產 33.412
2020/04/29
-3.82% -4.18% -5.24% +6.53% -7.32% 1.24%
安聯均衡基金 - A類 混合資產 32.689
2020/04/29
-4.50% -4.39% -5.33% +6.51% -7.42% 1.44%
安聯增長基金 - T類 混合資產 35.132
2020/04/29
-6.19% -5.48% -6.81% +8.13% -9.69% 1.21%
安聯增長基金 - B類 混合資產 34.424
2020/04/29
-6.30% -5.56% -6.86% +8.13% -9.74% 1.24%
安聯增長基金 - A類 混合資產 33.504
2020/04/29
-6.52% -5.65% -6.86% +8.11% -9.77% 1.44%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 30.318
2020/04/29
+1.01% +4.17% -0.46% +10.31% -0.49% 0.65%
施羅德強積金65歲後基金 混合資產 11.197
2020/04/29
+6.63% +1.86% +0.37% +2.81% +1.79% 0.80%
景順強積金保守基金 強積金保守 11.380
2020/04/29
+1.56% +0.82% +0.42% +0.12% +0.57% 0.72%
宏利在職平均回報保證基金 - 新地 保證 13.235
2020/04/29
+3.03% -0.25% -1.04% -0.02% +0.33% 2.36%
富達穩定增長基金 混合資產 195.040
2020/04/29
+0.03% -2.07% -3.35% +4.67% -4.36% 0.93%
安聯精選穩定增長基金 混合資產 22.310
2020/04/29
-0.80% -2.53% -3.50% +4.99% -4.66% 0.91%
景順環球穩定基金 混合資產 11.220
2020/04/29
+0.22% -2.55% -3.05% +3.28% -3.44% 0.79%
施羅德強積金核心累積基金 混合資產 11.073
2020/04/29
+0.02% -2.78% -4.64% +7.08% -5.17% 0.81%
富達均衡基金 混合資產 204.800
2020/04/29
-2.63% -3.90% -5.41% +6.05% -7.33% 0.96%
安聯精選均衡基金 混合資產 31.090
2020/04/29
-3.30% -3.92% -5.10% +6.51% -7.14% 0.91%

 永明彩虹強積金計劃

永明強積金港元債券基金 - B 債券 1.517
2020/04/29
+5.45% +3.61% +2.91% +0.31% +4.48% 1.57%
永明強積金港元債券基金 - A 債券 1.462
2020/04/29
+5.24% +3.50% +2.86% +0.29% +4.42% 1.77%
永明強積金65歲後基金 混合資產 1.116
2020/04/29
+6.45% +1.71% +0.23% +2.88% +1.67% 0.85%
永明強積金保守基金 - B 強積金保守 1.130
2020/04/29
+1.28% +0.70% +0.35% +0.12% +0.48% 0.98%
永明強積金保守基金 - A 強積金保守 1.127
2020/04/29
+1.28% +0.70% +0.34% +0.11% +0.47% 0.99%
永明強積金環球債券基金 - B 債券 1.009
2020/04/29
+4.32% -0.02% -0.25% +0.91% +1.01% 1.73%
永明強積金環球債券基金 - A 債券 0.988
2020/04/29
+4.11% -0.12% -0.30% +0.89% +0.94% 1.94%
永明強積金人民幣及港元基金 - B 貨幣市場 1.021
2020/04/29
-2.63% -0.49% -0.78% +0.28% -0.93% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.018
2020/04/29
-2.67% -0.50% -0.78% +0.29% -0.94% 1.31%
永明強積金大中華股票基金 - B 股票 1.272
2020/04/29
-3.61% -0.63% -0.73% +7.02% -5.71% 1.83%
永明強積金大中華股票基金 - A 股票 1.242
2020/04/29
-3.80% -0.72% -0.78% +7.00% -5.77% 2.04%
永明強積金平穩基金 - B 混合資產 2.174
2020/04/29
+0.55% -2.40% -2.33% +2.91% -2.66% 1.59%
永明強積金平穩基金 - A 混合資產 2.096
2020/04/29
+0.35% -2.50% -2.38% +2.89% -2.72% 1.80%
永明強積金核心累積基金 混合資產 1.101
2020/04/29
-0.15% -2.92% -4.74% +7.04% -5.28% 0.87%
永明強積金亞洲股票基金 - B 股票 1.434
2020/04/29
-6.99% -3.36% -3.74% +8.51% -8.45% 1.79%
永明強積金亞洲股票基金 - A 股票 1.399
2020/04/29
-7.18% -3.45% -3.79% +8.49% -8.51% 2.00%
永明強積金均衡基金 - B 混合資產 2.488
2020/04/29
-2.06% -4.34% -4.68% +4.70% -5.86% 1.60%
永明強積金均衡基金 - A 混合資產 2.399
2020/04/29
-2.25% -4.44% -4.73% +4.68% -5.92% 1.81%
永明強積金行業股票基金 - B 股票 1.322
2020/04/29
-5.12% -5.53% -8.94% +9.63% -10.30% 1.67%
永明強積金行業股票基金 - A 股票 1.291
2020/04/29
-5.31% -5.62% -8.99% +9.62% -10.35% 1.88%
永明強積金增長基金 - B 混合資產 2.801
2020/04/29
-4.97% -5.97% -6.13% +6.40% -8.38% 1.60%
永明強積金增長基金 - A 混合資產 2.701
2020/04/29
-5.16% -6.06% -6.17% +6.38% -8.44% 1.81%
永明富時強積金香港指數基金 - B 股票 1.177
2020/04/29
-12.53% -6.33% -4.74% +4.98% -11.50% 1.00%
永明富時強積金香港指數基金 - A 股票 1.177
2020/04/29
-12.53% -6.33% -4.74% +4.98% -11.50% 1.00%
永明強積金香港股票基金 - B 股票 5.978
2020/04/29
-11.54% -8.23% -5.73% +6.17% -11.54% 1.58%
永明強積金香港股票基金 - A 股票 5.763
2020/04/29
-11.72% -8.32% -5.78% +6.16% -11.60% 1.79%

 信安強積金 - 易富之選

信安動力環球債券基金 債券 11.490
2020/04/29
+7.18% +2.77% +2.32% +1.50% +3.89% 1.60%
信安65歲後基金 混合資產 11.070
2020/04/29
+5.33% +0.91% -0.63% +3.36% +0.64% 1.00%
信安 - 強積金保守基金 強積金保守 10.780
2020/04/29
+1.13% +0.56% +0.28% +0.09% +0.37% 1.13%
信安平穩基金 混合資產 13.100
2020/04/29
-0.08% -1.95% -2.31% +3.15% -2.75% 1.68%
信安核心累積基金 混合資產 11.070
2020/04/29
-0.72% -3.40% -5.79% +7.27% -6.03% 1.00%
信安均衡基金 混合資產 16.050
2020/04/29
-5.92% -6.09% -6.69% +6.15% -8.75% 1.69%
信安動力香港股票基金 股票 25.810
2020/04/29
-12.83% -6.15% -4.23% +5.09% -10.44% 1.66%
信安動力環球股票基金 股票 11.960
2020/04/29
-3.94% -6.71% -10.61% +11.26% -11.54% 1.79%
信安增長基金 混合資產 17.200
2020/04/29
-8.99% -8.36% -9.09% +7.70% -11.84% 1.70%
信安動力亞太股票基金 股票 13.630
2020/04/29
-9.56% -8.40% -8.89% +8.35% -12.91% 1.82%

 信安強積金 - 明智之選

信安動力環球債券基金 債券 10.130
2020/04/29
+7.31% +2.84% +2.32% +1.50% +3.90% 1.58%
信安動力大中華股票基金 股票 18.670
2020/04/29
+4.07% +1.25% -0.37% +7.05% -4.65% 1.48%
信安65歲後基金 混合資產 11.130
2020/04/29
+5.50% +1.09% -0.54% +3.34% +0.82% 0.92%
信安動力亞洲債券基金 債券 10.300
2020/04/29
+3.94% +0.98% +0.29% +0.68% +1.58% 1.45%
信安流動基金 貨幣市場 11.520
2020/04/29
+1.41% +0.79% +0.52% +0.17% +0.70% 1.01%
信安 - 強積金保守基金 強積金保守 11.090
2020/04/29
+1.19% +0.64% +0.27% +0.09% +0.45% 1.13%
信安平穩基金 混合資產 16.600
2020/04/29
0.00% -1.89% -2.30% +3.17% -2.70% 1.67%
信安核心累積基金 混合資產 11.150
2020/04/29
-0.36% -3.04% -5.51% +7.31% -5.83% 0.91%
信安均衡基金 混合資產 17.740
2020/04/29
-5.89% -6.04% -6.68% +6.16% -8.74% 1.68%
信安動力香港股票基金 股票 11.150
2020/04/29
-12.82% -6.14% -4.29% +5.09% -10.51% 1.66%
信安動力環球股票基金 股票 13.190
2020/04/29
-3.93% -6.72% -10.64% +11.31% -11.54% 1.81%
信安 - 恒指基金 股票 11.460
2020/04/29
-14.67% -8.17% -6.14% +3.99% -12.59% 1.06%
信安增長基金 混合資產 18.040
2020/04/29
-8.98% -8.33% -9.07% +7.70% -11.87% 1.69%
信安動力亞太股票基金 股票 12.280
2020/04/29
-9.57% -8.36% -8.83% +8.29% -12.85% 1.84%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金65歲後基金 - 普通單位 混合資產 11.130
2020/04/29
N/A +1.74% +0.27% +2.77% +1.74% 0.95%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.120
2020/04/29
+5.97% +1.50% +1.30% +1.00% +2.85% 1.05%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.400
2020/04/29
+5.91% +1.46% +1.36% +1.07% +2.87% 1.11%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.160
2020/04/29
+1.91% +0.72% +0.44% +1.91% +0.44% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.170
2020/04/29
+1.72% +0.59% +0.41% +1.84% +0.35% 1.96%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2020/04/29
+0.44% +0.18% +0.09% 0.00% +0.09% 0.99%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/04/29
+0.53% +0.17% +0.09% 0.00% +0.09% 0.99%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.040
2020/04/29
-1.20% -0.07% -0.28% +0.21% -0.57% 1.47%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.360
2020/04/29
-1.33% -0.22% -0.30% +0.23% -0.67% 1.62%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.140
2020/04/29
+1.42% -1.44% -2.11% +3.25% -2.11% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.280
2020/04/29
+1.18% -1.57% -2.22% +3.17% -2.22% 1.79%
施羅德強積金香港投資組合 - 乙類單位 股票 37.280
2020/04/29
-7.15% -2.51% -2.84% +7.75% -8.18% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 35.590
2020/04/29
-7.32% -2.60% -2.89% +7.72% -8.23% 1.69%
施羅德強積金核心累積基金 - 普通單位 混合資產 10.970
2020/04/29
N/A -3.01% -4.86% +7.13% -5.35% 0.95%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.270
2020/04/29
-1.13% -3.21% -4.32% +4.84% -5.21% 1.54%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.420
2020/04/29
-1.39% -3.36% -4.36% +4.78% -5.34% 1.74%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.000
2020/04/29
-3.98% -5.15% -6.54% +6.38% -8.34% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 20.190
2020/04/29
-4.18% -5.26% -6.57% +6.38% -8.39% 1.73%
施羅德強積金國際投資組合 - 乙類單位 股票 16.640
2020/04/29
-5.78% -7.50% -10.92% +10.93% -12.33% 1.55%
施羅德強積金國際投資組合 - 普通單位 股票 15.420
2020/04/29
-5.92% -7.61% -10.97% +10.94% -12.39% 1.74%
施羅德強積金增長投資組合 - 乙類單位 混合資產 22.620
2020/04/29
-7.18% -7.79% -9.45% +7.97% -11.98% 1.55%
施羅德強積金增長投資組合 - 普通單位 混合資產 21.910
2020/04/29
-7.36% -7.90% -9.50% +7.93% -12.04% 1.75%
施羅德強積金亞洲投資組合 - 乙類單位 股票 38.910
2020/04/29
-12.91% -8.66% -9.19% +7.46% -13.28% 1.62%
施羅德強積金亞洲投資組合 - 普通單位 股票 37.750
2020/04/29
-13.08% -8.75% -9.23% +7.46% -13.34% 1.82%
營辦機構平均 -3.20% -3.55% -4.41% +5.39% -6.14% 1.35%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素?!¢w下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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