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  • 美股
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    时时彩计划软件哪个好:強積金簡易搜尋

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    請選擇以下強積金營辦機構
    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

    綠色退休基金 股票 170.350
    2019/07/31
    -0.54% +7.05% +0.10% +0.78% +15.90% 1.63%
    北美股票基金 股票 239.510
    2019/07/31
    +0.86% +6.79% +0.38% +1.02% +14.86% 1.93%
    美洲基金 股票 210.970
    2019/07/31
    +4.64% +6.35% +0.67% +0.86% +16.28% 0.98%
    核心累積基金 混合資產 1.146
    2019/07/31
    +3.75% +6.19% +1.43% +0.49% +11.31% N/A
    65歲後基金 混合資產 1.095
    2019/07/31
    +5.87% +5.29% +2.94% +0.63% +7.48% N/A
    富達增長基金 混合資產 144.890
    2019/07/31
    -1.25% +5.24% -1.58% -0.56% +12.06% 1.86%
    全球基金 股票 143.740
    2019/07/31
    +1.39% +4.58% -0.29% -0.10% +13.98% 0.98%
    大中華股票基金 股票 219.910
    2019/07/31
    -2.04% +4.43% -3.62% +0.59% +12.45% 1.97%
    富達穩定增長基金 混合資產 136.380
    2019/07/31
    +1.19% +4.13% +0.15% -0.35% +8.38% 1.65%
    環球債券基金 債券 123.970
    2019/07/31
    +5.25% +3.93% +3.03% -0.06% +5.79% 0.98%
    基金經理精選退休基金 混合資產 179.950
    2019/07/31
    -0.60% +3.74% -0.87% -0.55% +10.01% 1.67%
    均衡組合 混合資產 211.630
    2019/07/31
    +0.56% +3.56% +0.03% -0.39% +8.42% 1.99%
    歐洲股票基金 股票 220.760
    2019/07/31
    -6.29% +3.48% -2.26% -3.22% +11.73% 1.96%
    富達穩定資本基金 混合資產 121.930
    2019/07/31
    +2.09% +3.41% +1.00% -0.23% +6.42% 1.84%
    增長組合 混合資產 248.410
    2019/07/31
    -2.90% +3.37% -1.83% -0.66% +10.43% 2.03%
    穩定資本組合 混合資產 191.150
    2019/07/31
    +1.89% +3.33% +0.87% -0.20% +6.72% 1.98%
    亞歐基金 股票 162.760
    2019/07/31
    -4.33% +3.15% -2.94% -1.88% +10.35% 0.96%
    日本股票基金 股票 168.230
    2019/07/31
    -8.76% +2.65% +1.22% +0.73% +8.72% 1.97%
    亞洲股票基金 股票 231.560
    2019/07/31
    -6.38% +2.56% -1.29% -0.79% +7.51% 1.99%
    亞洲債券基金 債券 112.770
    2019/07/31
    +6.10% +2.40% +2.48% +0.10% +4.43% 0.77%
    香港股票基金 股票 338.400
    2019/07/31
    -2.20% +1.04% -5.13% -1.57% +9.62% 1.97%
    中港基金 股票 171.320
    2019/07/31
    -0.34% +0.87% -4.83% -1.98% +9.13% 0.98%
    強積金保守基金 強積金保守 113.140
    2019/07/31
    +1.12% +0.47% +0.23% +0.04% +0.61% 0.89%
    中港動態資產配置基金 混合資產 108.760
    2019/07/31
    -0.40% -0.95% -3.68% -0.88% +2.10% N/A
    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 17.046
    2019/07/31
    -2.18% +6.06% +0.29% -1.16% +10.50% 1.40%
    AMTD 景順核心累積基金 混合資產 11.309
    2019/07/31
    +2.75% +5.51% +1.29% +0.36% +10.91% N/A
    AMTD 景順65歲後基金 混合資產 10.839
    2019/07/31
    +5.62% +4.98% +2.97% +0.75% +7.26% N/A
    AMTD 景順香港中國基金 股票 16.808
    2019/07/31
    +0.57% +3.40% -3.94% -1.30% +11.72% 1.32%
    AMTD 安聯精選靈活資產基金 混合資產 12.507
    2019/07/31
    +3.00% +3.07% +0.68% +0.26% +5.66% 1.36%
    AMTD 景順目標2048退休基金 混合資產 17.598
    2019/07/31
    -2.40% +2.99% -2.32% -1.10% +9.16% 1.37%
    AMTD 景順目標2038退休基金 混合資產 16.580
    2019/07/31
    -1.11% +2.97% -1.31% -0.87% +8.14% 1.36%
    AMTD 安聯精選穩定資本基金 混合資產 12.496
    2019/07/31
    +1.55% +2.72% +1.04% -0.23% +5.94% 1.28%
    AMTD 景順目標2028退休基金 混合資產 14.927
    2019/07/31
    -0.34% +2.72% -0.46% -0.71% +6.93% 1.84%
    AMTD景順目標現在退休基金 混合資產 13.674
    2019/07/31
    +0.39% +2.71% +0.49% -0.49% +5.94% 1.70%
    AMTD 景順環球債券基金 債券 10.787
    2019/07/31
    +3.64% +2.69% +2.47% -0.09% +4.14% 1.47%
    AMTD 安聯精選穩定增長基金 混合資產 13.797
    2019/07/31
    0.00% +2.67% -0.02% -0.40% +7.32% 1.25%
    AMTD 安聯精選均衡基金 混合資產 15.033
    2019/07/31
    -1.67% +2.55% -1.05% -0.53% +8.57% 1.27%
    AMTD 安聯精選增長基金 混合資產 16.437
    2019/07/31
    -3.43% +2.31% -2.14% -0.62% +9.66% 1.25%
    AMTD 景順強積金保守基金 強積金保守 10.097
    2019/07/31
    +0.85% +0.31% +0.18% +0.06% +0.45% 1.11%
    AMTD 景順歐洲基金 股票 16.172
    2019/07/31
    -13.11% -1.26% -5.59% -2.38% +5.53% 1.41%

     交通銀行愉盈退休強積金計劃

    交通銀行核心累積基金 混合資產 22.634
    2019/07/31
    +2.75% +5.61% +1.33% +0.37% +11.03% N/A
    交通銀行65歲後基金 混合資產 21.716
    2019/07/31
    +5.75% +5.09% +3.01% +0.76% +7.39% N/A
    交通銀行均衡成分基金 混合資產 18.056
    2019/07/31
    -0.98% +3.76% -0.32% -0.20% +9.24% 1.73%
    交通銀行平穩增長成分基金 混合資產 16.285
    2019/07/31
    +0.44% +3.48% +0.55% -0.16% +7.70% 1.73%
    交通銀行環球債券成分基金 債券 23.005
    2019/07/31
    +3.97% +3.13% +2.81% +0.07% +4.69% 1.23%
    交通銀行大中華股票成分基金 股票 24.669
    2019/07/31
    -6.20% +2.37% -4.18% +0.22% +10.63% 1.78%
    交通銀行動力增長成分基金 混合資產 28.872
    2019/07/31
    -3.88% +2.12% -2.24% -0.66% +9.40% 1.74%
    交通銀行恒指成分基金 股票 31.949
    2019/07/31
    -0.28% +1.17% -4.87% -2.30% +9.24% 0.95%
    交通銀行強積金保守基金 強積金保守 13.352
    2019/07/31
    +1.99% +0.98% +0.49% +0.18% +1.16% 0.94%
    交通銀行亞洲動力股票成分基金 股票 33.734
    2019/07/31
    -8.78% +0.62% -4.87% -1.50% +7.78% 1.76%
    交通銀行香港動力股票成分基金 股票 24.554
    2019/07/31
    -4.36% +0.60% -5.06% -1.37% +9.14% 1.72%
    交通銀行保證回報成分基金 保證 13.594
    2019/07/31
    +1.58% +0.53% -1.04% -0.52% +2.61% 1.77%
    交通銀行中國動力股票成分基金 股票 28.448
    2019/07/31
    -7.86% -1.32% -5.55% -0.91% +7.70% 1.71%

     BCT(強積金)行業計劃

    BCT(行業)核心累積基金 混合資產 1.121
    2019/07/31
    +2.66% +5.54% +1.31% +0.37% +10.91% N/A
    BCT(行業)65歲後基金 混合資產 1.086
    2019/07/31
    +5.70% +5.07% +3.01% +0.76% +7.35% N/A
    BCT靈活混合資產基金 混合資產 1.494
    2019/07/31
    +2.65% +2.89% +0.59% +0.23% +5.45% 1.66%
    BCT(行業)E70 混合資產基金 混合資產 2.149
    2019/07/31
    -1.96% +2.87% -1.75% -0.92% +8.36% 1.72%
    BCT(行業)E30 混合資產基金 混合資產 1.963
    2019/07/31
    +1.03% +2.86% +0.75% -0.38% +6.01% 1.72%
    BCT(行業)E50 混合資產基金 混合資產 2.083
    2019/07/31
    -0.55% +2.85% -0.52% -0.65% +7.17% 1.72%
    BCT(行業)香港股票基金 股票 4.284
    2019/07/31
    -1.94% +2.73% -4.37% -1.38% +10.61% 1.72%
    BCT(行業)強積金保守基金 強積金保守 1.127
    2019/07/31
    +1.03% +0.43% +0.23% +0.10% +0.57% 0.98%
    BCT(行業)環球債券基金 債券 1.478
    2019/07/31
    +0.77% +0.33% +0.31% +0.13% +1.25% 1.67%
    BCT(行業)亞洲股票基金 股票 3.271
    2019/07/31
    -5.06% +0.29% -4.95% -1.28% +6.88% 1.88%
    BCT(行業)人民幣債券基金 債券 0.986
    2019/07/31
    +2.24% -0.36% -0.76% +0.29% +1.81% 1.26%
    BCT(行業)環球股票基金 股票 2.564
    2019/07/31
    -9.91% -1.17% -4.95% -2.03% +6.78% 1.75%

     BCT積金之選

    BCT世界股票基金 股票 1.795
    2019/07/31
    +1.87% +8.03% +0.42% +0.30% +15.87% 1.00%
    BCT儲蓄易2040 基金 混合資產 2.443
    2019/07/31
    -0.89% +5.75% -1.63% -0.55% +13.18% 1.50%
    BCT儲蓄易2035 基金 混合資產 2.362
    2019/07/31
    -0.81% +5.74% -1.58% -0.51% +13.06% 1.52%
    BCT儲蓄易2030 基金 混合資產 2.393
    2019/07/31
    -0.61% +5.73% -1.45% -0.48% +12.82% 1.52%
    BCT儲蓄易2025 基金 混合資產 2.405
    2019/07/31
    -0.16% +5.64% -1.11% -0.41% +12.29% 1.52%
    BCT 核心累積基金 混合資產 1.131
    2019/07/31
    +2.77% +5.59% +1.33% +0.37% +10.98% N/A
    BCT儲蓄易2020 基金 混合資產 2.347
    2019/07/31
    +2.01% +5.25% +1.07% +0.12% +9.26% 1.27%
    BCT 65歲後基金 混合資產 1.088
    2019/07/31
    +5.74% +5.05% +2.99% +0.76% +7.32% N/A
    BCT環球股票基金 股票 2.898
    2019/07/31
    -2.75% +4.39% -1.59% +0.11% +12.10% 1.67%
    BCT大中華股票基金 股票 1.570
    2019/07/31
    -2.19% +3.49% -3.83% -0.57% +7.93% 1.15%
    BCT環球債券基金 債券 1.620
    2019/07/31
    +4.33% +3.18% +3.09% +0.09% +4.60% 1.50%
    BCT靈活混合資產基金 混合資產 1.558
    2019/07/31
    +2.95% +3.04% +0.67% +0.25% +5.63% 1.36%
    BCT E30 混合資產基金 混合資產 1.861
    2019/07/31
    +1.70% +2.91% +1.28% -0.17% +6.05% 1.63%
    BCT E50 混合資產基金 混合資產 2.051
    2019/07/31
    +0.07% +2.76% +0.09% -0.35% +7.13% 1.63%
    BCT E70 混合資產基金 混合資產 2.139
    2019/07/31
    -1.61% +2.60% -1.10% -0.55% +8.25% 1.62%
    BCT中國及香港股票基金 股票 1.119
    2019/07/31
    -1.22% +2.59% -4.17% -1.18% +11.00% 1.66%
    BCT E90 混合資產基金 混合資產 2.204
    2019/07/31
    -3.55% +2.37% -2.30% -0.75% +9.33% 1.52%
    BCT港元債券基金 債券 1.200
    2019/07/31
    +4.92% +2.32% +1.55% -0.32% +2.86% 1.12%
    BCT恒指基金 股票 1.629
    2019/07/31
    -0.10% +1.38% -4.68% -2.13% +9.48% 0.84%
    BCT亞洲股票基金 股票 3.440
    2019/07/31
    -4.18% +1.15% -4.39% -1.67% +7.58% 1.82%
    BCT歐洲股票基金 股票 1.224
    2019/07/31
    -10.40% +0.70% -4.31% -2.03% +7.56% 1.65%
    BCT強積金保守基金 強積金保守 1.137
    2019/07/31
    +1.11% +0.49% +0.26% +0.11% +0.63% 0.94%
    BCT人民幣債券基金 債券 0.984
    2019/07/31
    +2.27% -0.35% -0.77% +0.30% +1.77% 1.26%

     東亞(強積金)行業計劃

    東亞 (行業計劃) 核心累積基金 混合資產 11.561
    2019/07/31
    +3.61% +6.27% +1.20% +0.52% +11.02% 0.01%
    東亞 (行業計劃) 65歲後基金 混合資產 11.106
    2019/07/31
    +6.07% +5.43% +2.88% +0.80% +7.73% 0.01%
    東亞 (行業計劃) 大中華股票基金 股票 14.591
    2019/07/31
    -2.76% +3.32% -3.88% +1.55% +11.27% 1.31%
    東亞 (行業計劃) 增長基金 混合資產 22.343
    2019/07/31
    -0.60% +3.24% -1.33% -0.50% +8.70% 1.44%
    東亞 (行業計劃) 均衡基金 混合資產 20.045
    2019/07/31
    +0.99% +3.22% -0.19% -0.32% +7.44% 1.40%
    東亞 (行業計劃) 平穩基金 混合資產 18.891
    2019/07/31
    +2.21% +2.94% +0.76% -0.15% +5.89% 1.35%
    東亞 (行業計劃) 亞洲股票基金 股票 13.153
    2019/07/31
    -4.78% +2.05% -3.67% -0.55% +8.37% 0.01%
    東亞香港追蹤指數基金 股票 15.655
    2019/07/31
    -0.03% +1.48% -4.62% -2.13% +9.59% 0.71%
    東亞 (行業計劃) 強積金保守基金 強積金保守 13.529
    2019/07/31
    +1.89% +0.92% +0.47% +0.18% +1.10% 0.82%
    東亞 (行業計劃) 香港股票基金 股票 13.466
    2019/07/31
    -2.73% +0.53% -5.77% -1.73% +8.44% 1.30%
    東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.388
    2019/07/31
    +0.82% -1.00% -1.04% +0.08% +0.68% 0.77%
    東亞中國追蹤指數基金 股票 10.931
    2019/07/31
    -1.25% -1.11% -5.37% -1.31% +7.70% 1.26%

     東亞(強積金)集成信託計劃

    東亞 (強積金) 北美股票基金 股票 19.963
    2019/07/31
    +5.33% +9.58% +0.95% +1.45% +18.10% 1.26%
    東亞 (強積金) 環球股票基金 股票 16.175
    2019/07/31
    +0.60% +6.69% -0.56% +0.19% +13.85% 1.30%
    東亞 (強積金) 歐洲股票基金 股票 12.404
    2019/07/31
    -4.41% +6.50% -0.06% -0.65% +12.35% 1.82%
    東亞(強積金)核心累積基金 混合資產 11.597
    2019/07/31
    +3.49% +6.28% +1.21% +0.53% +11.02% 0.01%
    東亞(強積金)65歲後基金 混合資產 11.088
    2019/07/31
    +6.07% +5.40% +2.87% +0.80% +7.70% 0.01%
    東亞 (強積金) 大中華股票基金 股票 18.461
    2019/07/31
    -2.76% +3.32% -3.91% +1.60% +11.32% 1.32%
    東亞 (強積金) 均衡基金 混合資產 19.799
    2019/07/31
    +1.04% +3.26% -0.19% -0.30% +7.50% 1.40%
    東亞(強積金)環球債券基金 債券 12.228
    2019/07/31
    +5.11% +3.24% +2.97% +0.10% +4.58% 1.07%
    東亞 (強積金) 增長基金 混合資產 21.622
    2019/07/31
    -0.62% +3.20% -1.39% -0.49% +8.68% 1.44%
    東亞 (強積金) 平穩基金 混合資產 18.496
    2019/07/31
    +2.28% +2.97% +0.79% -0.14% +5.96% 1.34%
    東亞(強積金)保證基金 保證 13.253
    2019/07/31
    +2.55% +2.80% +1.12% -0.07% +4.89% 2.51%
    東亞(強積金)亞洲股票基金 股票 22.583
    2019/07/31
    -4.94% +2.12% -3.65% -0.58% +8.55% 1.39%
    東亞香港追蹤指數基金 股票 15.727
    2019/07/31
    -0.12% +1.45% -4.66% -2.13% +9.56% 0.74%
    東亞 (強積金) 保守基金 強積金保守 14.092
    2019/07/31
    +1.90% +0.92% +0.47% +0.18% +1.09% 0.82%
    東亞(強積金)香港股票基金 股票 22.685
    2019/07/31
    -2.78% +0.54% -5.79% -1.73% +8.48% 1.31%
    東亞(強積金)日本股票基金 股票 7.649
    2019/07/31
    -8.45% -0.03% -2.98% +0.01% +6.29% 1.74%
    東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.436
    2019/07/31
    +0.89% -1.02% -1.06% +0.08% +0.73% 0.77%
    東亞中國追蹤指數基金 股票 10.633
    2019/07/31
    -1.34% -1.14% -5.39% -1.33% +7.62% 1.30%

     東亞(強積金)享惠計劃

    東亞環球股票基金 股票 16.441
    2019/07/31
    +0.75% +6.71% -0.55% +0.21% +13.78% 0.98%
    東亞核心累積基金 混合資產 11.684
    2019/07/31
    +3.61% +6.26% +1.21% +0.53% +11.02% 0.01%
    東亞65歲後基金 混合資產 11.105
    2019/07/31
    +6.08% +5.41% +2.88% +0.81% +7.70% 0.01%
    東亞大中華追蹤指數基金 股票 14.442
    2019/07/31
    -2.68% +4.05% -3.56% -0.15% +7.52% 1.07%
    東亞增長基金 混合資產 13.676
    2019/07/31
    +0.43% +3.68% -1.33% -0.15% +9.21% 0.97%
    東亞大中華股票基金 股票 15.296
    2019/07/31
    -2.46% +3.63% -3.60% +1.95% +11.45% 0.99%
    東亞均衡基金 混合資產 13.065
    2019/07/31
    +1.92% +3.59% -0.13% -0.04% +7.95% 0.96%
    東亞環球債券基金 債券 10.767
    2019/07/31
    +5.26% +3.38% +3.17% +0.13% +4.81% 0.91%
    東亞平穩基金 混合資產 12.124
    2019/07/31
    +2.90% +3.21% +0.86% +0.03% +6.25% 0.95%
    東亞亞洲股票基金 股票 12.490
    2019/07/31
    -4.65% +1.47% -4.00% -0.33% +9.25% 0.97%
    東亞香港追蹤指數基金 股票 14.494
    2019/07/31
    -0.44% +1.44% -4.66% -2.12% +9.54% 0.71%
    東亞強積金保守基金 強積金保守 10.593
    2019/07/31
    +1.81% +0.89% +0.45% +0.17% +1.06% 0.79%

     中銀保誠簡易強積金計劃

    中銀保誠北美指數追蹤基金 股票 20.623
    2019/07/31
    +7.14% +11.15% +2.15% +2.45% +20.24% 1.05%
    中銀保誠環球股票基金 股票 29.092
    2019/07/31
    +0.73% +7.94% +0.22% +1.08% +15.94% 1.69%
    中銀保誠歐洲指數追蹤基金 股票 15.104
    2019/07/31
    -1.83% +7.73% -0.33% -0.88% +14.48% 1.07%
    中銀保誠核心累積基金 混合資產 11.607
    2019/07/31
    +4.17% +6.60% +1.68% +0.81% +11.69% N/A
    中銀保誠65歲後基金 混合資產 10.920
    2019/07/31
    +5.88% +5.30% +2.89% +0.59% +7.48% N/A
    中銀保誠增長基金 混合資產 22.750
    2019/07/31
    -1.61% +4.58% -1.61% -0.03% +12.18% 1.70%
    中銀保誠均衡基金 混合資產 21.366
    2019/07/31
    -0.61% +3.18% -0.61% -0.24% +8.33% 1.69%
    中銀保誠中證香港100指數基金 股票 14.491
    2019/07/31
    +0.59% +3.09% -3.50% -0.59% +10.91% 1.05%
    中銀保誠亞洲股票基金 股票 14.848
    2019/07/31
    -3.02% +2.67% -1.94% -0.90% +8.90% 1.70%
    中銀保誠平穩基金 混合資產 19.829
    2019/07/31
    +0.02% +2.31% +0.03% -0.39% +5.98% 1.70%
    中銀保誠香港股票基金 股票 44.397
    2019/07/31
    -1.06% +2.29% -3.89% -0.61% +10.56% 1.69%
    中銀保誠債券基金 債券 13.784
    2019/07/31
    +2.67% +1.74% +1.79% -0.27% +2.77% 1.52%
    中銀保誠中國股票基金 股票 8.610
    2019/07/31
    -3.88% +1.03% -5.03% -0.52% +9.60% 1.68%
    中銀保誠強積金保守基金 強積金保守 11.911
    2019/07/31
    +1.40% +0.68% +0.34% +0.13% +0.83% 0.82%
    中銀保誠日本股票基金 股票 8.531
    2019/07/31
    -8.51% +0.08% -1.57% +0.71% +5.53% 1.68%
    中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.746
    2019/07/31
    +1.68% -0.83% -1.09% +0.09% +1.22% 0.69%

     我的強積金計劃

    我的中國股票基金 股票 18.159
    2019/07/31
    -0.73% +9.85% -1.64% +2.22% +20.35% 1.13%
    我的增長基金 混合資產 17.715
    2019/07/31
    +0.39% +6.35% -0.72% +0.15% +13.28% 1.09%
    我的亞洲股票基金 股票 16.965
    2019/07/31
    -0.58% +4.90% -0.92% +0.06% +11.43% 1.08%
    我的65歲後基金 混合資產 10.819
    2019/07/31
    +5.41% +4.82% +2.86% +0.65% +7.09% N/A
    我的核心累積基金 混合資產 11.245
    2019/07/31
    +2.41% +4.72% +1.22% +0.72% +9.96% N/A
    我的均衡基金 混合資產 16.266
    2019/07/31
    +0.17% +4.60% +0.34% +0.34% +10.17% 1.02%
    我的香港股票基金 股票 16.478
    2019/07/31
    -0.28% +4.19% -3.17% -0.25% +12.25% 1.06%
    我的平穩基金 混合資產 14.579
    2019/07/31
    +1.35% +4.07% +0.97% +0.14% +8.37% 1.02%
    我的香港追蹤指數基金 股票 15.852
    2019/07/31
    +1.93% +2.69% -3.48% -0.92% +10.84% 0.71%
    我的港元債券基金 債券 11.811
    2019/07/31
    +5.00% +2.36% +1.61% -0.33% +2.92% 1.06%
    我的環球債券基金 債券 10.704
    2019/07/31
    +1.45% +0.69% +0.51% +0.23% +1.67% 1.06%
    我的強積金保守基金 強積金保守 10.090
    2019/07/31
    +0.62% +0.31% +0.18% +0.07% +0.38% 0.58%
    我的環球股票基金 股票 18.161
    2019/07/31
    -8.76% -0.25% -4.23% -1.40% +7.83% 1.10%
    我的人民幣及港元貨幣市場基金 貨幣市場 10.269
    2019/07/31
    +1.30% -0.93% -1.14% +0.12% +1.00% 0.45%

     中國人壽強積金集成信託計劃

    中國人壽核心累積基金 混合資產 11.303
    2019/07/31
    +2.73% +5.56% +1.33% +0.38% +10.94% N/A
    中國人壽增長基金 混合資產 26.668
    2019/07/31
    -0.65% +5.52% -1.43% -0.51% +12.38% 1.56%
    中國人壽65歲後基金 混合資產 10.772
    2019/07/31
    +5.74% +5.06% +3.02% +0.75% +7.33% N/A
    中國人壽平衡基金 混合資產 24.865
    2019/07/31
    +0.54% +4.93% -0.58% -0.41% +10.49% 1.55%
    中國人壽香港股票基金 股票 16.690
    2019/07/31
    -1.06% +3.09% -4.18% -1.31% +11.05% 0.96%
    中國人壽樂休閒環球股票基金 股票 11.870
    2019/07/31
    -3.48% +2.99% -3.22% -1.24% +10.08% 1.69%
    中國人壽樂休閒平衡基金 混合資產 12.473
    2019/07/31
    -1.86% +2.93% -1.72% -0.91% +8.46% 1.70%
    中國人壽樂休閒資本穩定基金 混合資產 12.678
    2019/07/31
    +1.04% +2.88% +0.76% -0.38% +6.03% 1.69%
    中國人壽保證基金 保證 15.082
    2019/07/31
    +1.76% +1.33% +0.11% +0.15% +3.41% 1.92%
    中國人壽樂休閒保證基金 保證 14.663
    2019/07/31
    +2.00% +0.99% +0.50% +0.18% +1.16% 2.53%
    中國人壽強積金保守基金 強積金保守 10.871
    2019/07/31
    +1.02% +0.52% +0.27% +0.11% +0.62% 0.89%

     富達退休集成信託

    環球股票基金 股票 27.152
    2019/07/31
    +2.13% +9.20% +0.69% +0.56% +16.79% 1.49%
    核心累積基金 混合資產 11.508
    2019/07/31
    +4.19% +6.73% +1.84% +0.81% +11.92% N/A
    富達「儲蓄易」2050基金 混合資產 12.312
    2019/07/31
    -0.97% +5.76% -1.69% -0.50% +13.28% 1.58%
    富達「儲蓄易」2030基金 混合資產 26.051
    2019/07/31
    -0.66% +5.75% -1.48% -0.52% +12.88% 1.54%
    富達「儲蓄易」2035基金 混合資產 26.139
    2019/07/31
    -0.88% +5.75% -1.64% -0.52% +13.02% 1.54%
    富達「儲蓄易」2040基金 混合資產 26.474
    2019/07/31
    -0.93% +5.74% -1.69% -0.57% +13.20% 1.53%
    富達「儲蓄易」2045基金 混合資產 12.492
    2019/07/31
    -1.08% +5.74% -1.70% -0.50% +13.24% 1.61%
    富達「儲蓄易」2025基金 混合資產 25.730
    2019/07/31
    -0.19% +5.61% -1.15% -0.41% +12.34% 1.54%
    增長基金 混合資產 27.213
    2019/07/31
    -0.74% +5.44% -1.49% -0.53% +12.29% 1.52%
    65歲後基金 混合資產 10.891
    2019/07/31
    +5.76% +5.31% +2.91% +0.58% +7.50% N/A
    富達「儲蓄易」2020基金 混合資產 25.137
    2019/07/31
    +2.03% +5.24% +1.07% +0.13% +9.28% 1.29%
    均衡基金 混合資產 25.718
    2019/07/31
    +0.49% +4.89% -0.60% -0.37% +10.45% 1.52%
    平穩增長基金 混合資產 23.855
    2019/07/31
    +1.63% +4.32% +0.24% -0.32% +8.62% 1.51%
    亞太股票基金 股票 24.999
    2019/07/31
    -1.73% +3.92% -1.72% -0.66% +10.38% 1.57%
    資本穩定基金 混合資產 21.191
    2019/07/31
    +2.57% +3.60% +1.09% -0.19% +6.64% 1.50%
    香港債券基金 債券 13.007
    2019/07/31
    +6.16% +3.55% +2.05% -0.03% +4.44% 1.25%
    國際債券基金 債券 14.792
    2019/07/31
    +4.72% +3.07% +2.92% -0.05% +4.46% 1.50%
    香港股票基金 股票 35.378
    2019/07/31
    -1.77% +2.84% -4.32% -1.36% +10.81% 1.55%
    富達香港盈富基金 股票 14.674
    2019/07/31
    -0.17% +1.37% -4.68% -2.13% +9.46% 0.82%
    人民幣債券基金 債券 10.463
    2019/07/31
    +3.45% +0.98% +0.02% +0.14% +3.17% 1.30%
    強積金保守基金 強積金保守 11.090
    2019/07/31
    +0.53% +0.33% +0.16% +0.05% +0.43% 0.51%

     海通MPF退休金

    環球分散基金 - 等級 A 股票 17.810
    2019/07/31
    -1.71% +8.80% +2.83% +1.77% +15.65% 1.34%
    環球分散基金 - 等級 T 股票 20.200
    2019/07/31
    -1.66% +8.78% +2.85% +1.76% +15.76% 1.24%
    海通核心累積基金 - T類別 混合資產 11.830
    2019/07/31
    +1.89% +7.35% +3.05% +1.37% +11.92% N/A
    海通核心累積基金 - A類別 混合資產 11.740
    2019/07/31
    +1.82% +7.21% +2.98% +1.29% +11.92% N/A
    海通65歲後基金 - T類別 混合資產 10.930
    2019/07/31
    +5.30% +5.30% +3.21% +0.92% +7.26% N/A
    海通65歲後基金 - A類別 混合資產 10.930
    2019/07/31
    +5.30% +5.30% +3.21% +0.92% +7.26% N/A
    香港特區基金 - 等級 T 股票 65.970
    2019/07/31
    -3.69% +4.42% -2.15% -1.15% +11.23% 1.57%
    香港特區基金 - 等級 A 股票 59.500
    2019/07/31
    -3.77% +4.37% -2.19% -1.16% +11.17% 1.64%
    強積金保守基金 - 等級 T 強積金保守 11.350
    2019/07/31
    +1.16% +0.62% +0.35% +0.18% +0.71% 0.97%
    強積金保守基金 - 等級 A 強積金保守 11.150
    2019/07/31
    +1.09% +0.54% +0.27% +0.09% +0.63% 1.02%
    亞太 (香港以外) 基金 - 等級 T 股票 19.620
    2019/07/31
    -22.11% -4.90% -6.30% -3.06% -2.73% 1.84%
    亞太 (香港以外) 基金 - 等級 A 股票 17.110
    2019/07/31
    -22.16% -4.94% -6.35% -3.06% -2.73% 1.88%
    韓國基金 - 等級 A 股票 23.840
    2019/07/31
    -23.88% -10.17% -10.81% -7.09% -7.95% 1.43%
    韓國基金 - 等級 T 股票 26.230
    2019/07/31
    -23.86% -10.17% -10.81% -7.08% -7.93% 1.43%

     恒生強積金智選計劃

    自選美國股票基金 股票 23.310
    2019/07/31
    +8.22% +12.45% +2.51% +3.23% +21.85% N/A
    北美股票基金 股票 17.240
    2019/07/31
    +4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
    自選歐洲股票基金 股票 13.880
    2019/07/31
    -1.14% +8.10% -0.07% -0.22% +15.47% N/A
    歐洲股票基金 股票 12.960
    2019/07/31
    -6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
    環球股票基金 股票 14.780
    2019/07/31
    +0.41% +6.48% -0.14% +0.89% +14.40% N/A
    核心累積基金 混合資產 18.600
    2019/06/28
    +2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
    65歲後基金 混合資產 12.160
    2019/06/28
    +4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
    自選均衡基金 混合資產 13.580
    2019/07/31
    +0.74% +4.14% -0.59% 0.00% +10.05% N/A
    恒指基金 股票 28.270
    2019/06/28
    +2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
    均衡基金 混合資產 19.310
    2019/07/31
    -1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
    增長基金 混合資產 19.470
    2019/07/31
    -3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
    環球債券基金 債券 12.470
    2019/06/28
    +5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
    平穩基金 混合資產 12.110
    2019/07/31
    +1.76% +2.98% +0.83% -0.16% +6.13% 1.33%
    自選亞太股票基金 股票 11.690
    2019/07/31
    -2.75% +1.74% -2.26% -1.10% +7.94% N/A
    中國股票基金 股票 14.810
    2019/07/31
    -3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
    保證基金 保證 10.320
    2019/07/31
    +1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
    亞太股票基金 股票 29.170
    2019/07/31
    -5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
    中港股票基金 股票 23.950
    2019/07/31
    -3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
    恒生中國企業指數基金 股票 9.750
    2019/07/31
    +0.41% +0.31% -3.94% 0.00% +9.18% N/A
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

     滙豐強積金智選計劃

    自選美國股票基金 股票 23.310
    2019/07/31
    +8.22% +12.45% +2.51% +3.23% +21.85% N/A
    北美股票基金 股票 17.240
    2019/07/31
    +4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
    自選歐洲股票基金 股票 13.880
    2019/07/31
    -1.14% +8.10% -0.07% -0.22% +15.47% N/A
    歐洲股票基金 股票 12.960
    2019/07/31
    -6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
    環球股票基金 股票 14.780
    2019/07/31
    +0.41% +6.48% -0.14% +0.89% +14.40% N/A
    核心累積基金 混合資產 18.600
    2019/06/28
    +2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
    65歲後基金 混合資產 12.160
    2019/06/28
    +4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
    自選均衡基金 混合資產 13.580
    2019/07/31
    +0.74% +4.14% -0.59% 0.00% +10.05% N/A
    恒指基金 股票 28.270
    2019/06/28
    +2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
    均衡基金 混合資產 19.310
    2019/07/31
    -1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
    增長基金 混合資產 19.470
    2019/07/31
    -3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
    環球債券基金 債券 12.470
    2019/06/28
    +5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
    平穩基金 混合資產 12.110
    2019/07/31
    +1.76% +2.98% +0.83% -0.16% +6.13% 1.34%
    自選亞太股票基金 股票 11.690
    2019/07/31
    -2.75% +1.74% -2.26% -1.10% +7.94% N/A
    中國股票基金 股票 14.810
    2019/07/31
    -3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
    保證基金 保證 10.320
    2019/07/31
    +1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
    亞太股票基金 股票 29.170
    2019/07/31
    -5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
    中港股票基金 股票 23.950
    2019/07/31
    -3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
    恒生中國企業指數基金 股票 9.750
    2019/07/31
    +0.41% +0.31% -3.94% 0.00% +9.18% N/A
    強積金保守基金 強積金保守 12.700
    2019/06/28
    +0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

     永明強積金基本計劃

    永明強積金基本計劃國際股票投資組合 股票 21.450
    2019/07/31
    +1.66% +8.94% +0.61% +0.56% +16.45% 1.92%
    永明強積金基本計劃美國及香港股票投資組合 股票 15.460
    2019/07/31
    +3.34% +6.40% -1.34% +0.06% +15.03% 1.19%
    永明強積金基本計劃65歲後投資組合 混合資產 10.750
    2019/07/31
    +5.39% +4.78% +2.87% +0.66% +7.07% N/A
    永明強積金基本計劃核心累積投資組合 混合資產 11.130
    2019/07/31
    +2.02% +4.41% +0.91% +0.45% +9.66% N/A
    永明強積金基本計劃均衡增長投資組合 混合資產 20.650
    2019/07/31
    -1.01% +3.72% -0.29% -0.15% +9.20% 1.73%
    永明強積金基本計劃平穩增長投資組合 混合資產 17.140
    2019/07/31
    +0.29% +3.44% +0.53% -0.12% +7.60% 1.89%
    永明強積金基本計劃香港股票投資組合 股票 45.410
    2019/07/31
    -2.18% +2.76% -3.65% -1.15% +11.19% 2.01%
    永明強積金基本計劃本金保證投資組合 保證 17.570
    2019/07/31
    +2.75% +2.33% +0.86% +0.06% +3.72% 2.14%
    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
    2019/07/31
    +0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

     永明強積金綜合計劃

    永明強積金綜合計劃國際股票投資組合 股票 19.940
    2019/07/31
    +1.53% +8.90% +0.55% +0.55% +16.40% 2.03%
    永明強積金綜合計劃美國及香港股票投資組合 股票 15.510
    2019/07/31
    +3.26% +6.45% -1.34% +0.13% +14.97% 1.19%
    永明強積金綜合計劃65歲後投資組合 混合資產 10.710
    2019/07/31
    +5.21% +4.69% +2.78% +0.56% +6.89% N/A
    永明強積金綜合計劃核心累積投資組合 混合資產 11.140
    2019/07/31
    +2.01% +4.40% +1.00% +0.45% +9.65% N/A
    永明強積金綜合計劃增長投資組合 混合資產 18.090
    2019/07/31
    -2.64% +4.03% -1.04% -0.17% +10.85% 1.96%
    永明強積金綜合計劃均衡增長投資組合 混合資產 20.390
    2019/07/31
    -1.12% +3.66% -0.34% -0.20% +9.15% 1.84%
    永明強積金綜合計劃平穩增長投資組合 混合資產 15.630
    2019/07/31
    +0.13% +3.30% +0.51% -0.13% +7.50% 2.01%
    永明強積金綜合計劃平穩投資組合 混合資產 14.670
    2019/07/31
    +1.52% +2.95% +1.31% -0.07% +5.84% 1.88%
    永明強積金綜合計劃香港股票投資組合 股票 43.990
    2019/07/31
    -2.24% +2.71% -3.66% -1.15% +11.11% 2.11%
    永明強積金綜合計劃本金保證投資組合 保證 17.090
    2019/07/31
    +2.64% +2.27% +0.83% +0.06% +3.70% 2.23%
    永明強積金綜合計劃亞洲股票投資組合 股票 29.850
    2019/07/31
    -5.42% +0.10% -5.00% -1.26% +6.65% 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
    2019/07/31
    +0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

     景順強積金策略計劃

    亞洲股票基金 - H 股票 11.533
    2019/07/31
    -2.24% +6.09% +0.35% -1.11% +10.49% 1.20%
    亞洲股票基金 - A 股票 11.654
    2019/07/31
    -2.36% +6.03% +0.32% -1.12% +10.41% 1.32%
    核心累積基金 - 單位類別 H 混合資產 11.368
    2019/07/31
    +2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
    核心累積基金 - 單位類別 A 混合資產 11.368
    2019/07/31
    +2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
    65歲後基金 - 單位類別 H 混合資產 10.868
    2019/07/31
    +5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
    65歲後基金 - 單位類別 A 混合資產 10.868
    2019/07/31
    +5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
    中港股票基金 - H 股票 45.387
    2019/07/31
    +0.68% +3.51% -3.93% -1.27% +11.92% 1.16%
    中港股票基金 - A 股票 45.789
    2019/07/31
    +0.55% +3.45% -3.96% -1.28% +11.84% 1.28%
    增長基金 - H 股票 24.309
    2019/07/31
    -3.10% +3.19% -3.11% -1.19% +10.32% 1.15%
    資本穩定基金 - H 混合資產 21.162
    2019/07/31
    +1.62% +3.16% +0.90% -0.33% +6.38% 1.14%
    均衡基金 - H 混合資產 23.456
    2019/07/31
    -1.41% +3.16% -1.61% -0.86% +8.74% 1.15%
    增長基金 - A 股票 23.494
    2019/07/31
    -3.21% +3.13% -3.14% -1.20% +10.24% 1.27%
    環球債券基金 - H 債券 15.729
    2019/07/31
    +3.95% +3.11% +2.78% +0.07% +4.64% 1.14%
    均衡基金 - A 混合資產 22.261
    2019/07/31
    -1.52% +3.10% -1.64% -0.87% +8.66% 1.27%
    資本穩定基金 - A 混合資產 20.481
    2019/07/31
    +1.50% +3.10% +0.87% -0.34% +6.30% 1.26%
    環球債券基金 - A 債券 15.398
    2019/07/31
    +3.83% +3.04% +2.75% +0.06% +4.56% 1.26%
    回報保證基金 - G 保證 12.539
    2019/07/31
    +2.59% +2.83% +1.14% -0.07% +4.92% 2.46%
    恒指基金 - H 股票 12.714
    2019/07/31
    -0.08% +1.35% -4.71% -2.14% +9.44% 0.92%
    恒指基金 - A 股票 12.683
    2019/07/31
    -0.13% +1.33% -4.72% -2.14% +9.40% 0.96%
    強積金保守基金 - A 強積金保守 11.830
    2019/07/31
    +1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
    強積金保守基金 - H 強積金保守 11.828
    2019/07/31
    +1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
    人民幣債券基金 - H 債券 9.771
    2019/07/31
    +2.40% -0.29% -0.74% +0.31% +1.87% 1.14%
    人民幣債券基金 - A 債券 9.694
    2019/07/31
    +2.27% -0.36% -0.77% +0.30% +1.79% 1.25%

     宏利環球精選(強積金)計劃

    宏利MPF歐洲股票基金 股票 10.991
    2019/07/31
    +0.15% +11.43% -2.10% -1.54% +16.76% 1.94%
    宏利MPF北美股票基金 股票 17.355
    2019/07/31
    +1.38% +9.08% -0.29% +1.14% +22.99% 2.81%
    宏利MPF國際股票基金 股票 16.030
    2019/07/31
    -0.52% +6.82% -0.16% +0.56% +15.20% 2.33%
    宏利MPF核心累積基金 混合資產 11.534
    2019/07/31
    +3.96% +6.38% +1.47% +0.51% +11.54% N/A
    宏利MPF 65歲後基金 混合資產 10.963
    2019/07/31
    +6.07% +5.46% +2.99% +0.63% +7.67% N/A
    宏利MPF富達增長基金 混合資產 28.679
    2019/07/31
    -0.97% +5.33% -1.52% -0.53% +12.14% 2.00%
    宏利MPF 2040退休基金 混合資產 13.901
    2019/07/31
    -2.63% +4.29% -1.47% -0.29% +11.21% 2.15%
    宏利MPF 2045退休基金 混合資產 13.987
    2019/07/31
    -2.54% +4.28% -1.47% -0.30% +11.19% 2.12%
    宏利MPF 2035退休基金 混合資產 13.879
    2019/07/31
    -2.58% +4.24% -1.42% -0.29% +11.03% 2.13%
    宏利MPF富達平穩增長基金 混合資產 21.861
    2019/07/31
    +1.33% +4.15% +0.20% -0.36% +8.45% 1.98%
    宏利MPF 2030退休基金 混合資產 13.705
    2019/07/31
    -2.45% +4.10% -1.16% -0.31% +10.52% 2.12%
    宏利MPF中華威力基金 股票 25.921
    2019/07/31
    -2.00% +4.03% -4.36% -0.29% +11.18% 2.02%
    宏利MPF進取基金 混合資產 19.362
    2019/07/31
    -3.21% +3.88% -1.66% -0.41% +10.75% 2.09%
    宏利MPF 2025退休基金 混合資產 13.269
    2019/07/31
    -2.15% +3.71% -0.70% -0.32% +9.24% 2.10%
    宏利MPF香港債券基金 債券 14.602
    2019/07/31
    +6.67% +3.57% +2.03% -0.21% +4.42% 1.54%
    宏利MPF康健護理基金 股票 21.601
    2019/07/31
    +3.01% +3.51% +2.57% -1.37% +7.96% 1.98%
    宏利MPF增長基金 混合資產 19.384
    2019/07/31
    -2.27% +3.21% -1.00% -0.41% +8.94% 2.06%
    宏利MPF日本股票基金 股票 12.310
    2019/07/31
    -7.16% +3.18% -0.72% +1.15% +9.51% 1.94%
    宏利MPF亞太債券基金 債券 11.190
    2019/07/31
    +5.99% +3.16% +2.51% +0.46% +5.26% 1.59%
    宏利MPF穩健基金 保證 15.491
    2019/07/31
    +2.18% +3.03% +0.55% -0.28% +6.06% 1.98%
    宏利 MPF 智優裕退休基金 混合資產 12.065
    2019/07/31
    -0.45% +2.97% -0.21% -0.31% +7.60% 2.11%
    宏利MPF 2020退休基金 混合資產 12.575
    2019/07/31
    -0.98% +2.97% -0.25% -0.33% +7.65% 2.08%
    宏利MPF亞太股票基金 股票 24.347
    2019/07/31
    -4.82% +1.81% -1.89% -0.83% +7.77% 1.97%
    宏利MPF國際債券基金 債券 16.903
    2019/07/31
    +2.41% +1.73% +2.13% -0.24% +2.93% 1.53%
    宏利MPF香港股票基金 股票 23.266
    2019/07/31
    -4.80% +1.68% -4.01% -1.05% +9.79% 1.95%
    宏利MPF恒指基金 股票 16.093
    2019/07/31
    -0.04% +1.44% -4.57% -2.09% +9.57% 1.01%
    宏利 MPF 人民幣債券基金 債券 10.617
    2019/07/31
    +4.96% +0.93% -0.10% +0.36% +3.73% 1.24%
    宏利MPF保守基金 強積金保守 11.172
    2019/07/31
    +1.37% +0.68% +0.38% +0.15% +0.82% 0.77%
    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 23.713
    2019/07/31
    +9.96% +14.75% +2.04% +1.02% +26.40% 1.27%
    大中華股票基金 股票 14.346
    2019/07/31
    -2.28% +8.50% -2.73% +1.17% +18.81% 1.73%
    核心累積基金 混合資產 11.311
    2019/07/31
    +2.69% +5.54% +1.29% +0.37% +10.94% N/A
    65歲後基金 混合資產 10.872
    2019/07/31
    +5.65% +5.03% +2.97% +0.75% +7.30% N/A
    歐洲股票基金 股票 11.134
    2019/07/31
    -10.62% +2.70% -4.00% -1.52% +8.73% 1.77%
    環球均衡基金 混合資產 20.238
    2019/07/31
    -0.27% +2.56% -0.07% -0.41% +7.17% 1.51%
    環球增值基金 混合資產 21.891
    2019/07/31
    -1.93% +2.45% -1.10% -0.53% +8.45% 1.50%
    保證基金 保證 10.926
    2019/07/31
    -0.54% +1.72% +0.56% -0.40% +4.73% 3.39%
    強積金保守基金 強積金保守 10.945
    2019/07/31
    +1.05% +0.51% +0.26% +0.10% +0.62% 0.87%
    香港股票基金 股票 13.030
    2019/07/31
    -4.46% +0.40% -4.47% -1.39% +9.19% 1.52%
    環球債券基金 債券 13.629
    2019/07/31
    +0.88% +0.39% +0.34% +0.14% +1.32% 1.62%
    環球證券基金 股票 25.819
    2019/07/31
    -9.84% -1.12% -4.93% -2.01% +6.84% 1.65%
    亞洲均衡基金 混合資產 25.674
    2019/07/31
    -6.95% -2.99% -3.60% -0.92% +1.49% 1.66%
    亞太股票基金 股票 15.961
    2019/07/31
    -9.50% -4.07% -5.94% -2.54% +2.17% 1.70%

     信安強積金計劃600系列

    信安核心累積基金 - N類單位 混合資產 11.406
    2019/07/31
    +3.12% +6.10% +1.31% +0.64% +11.54% N/A
    信安65歲後基金 - N類單位 混合資產 10.878
    2019/07/31
    +5.44% +5.12% +2.62% +0.52% +7.58% N/A
    信安平穩回報基金 - D類單位 混合資產 18.206
    2019/07/31
    +1.12% +2.87% +0.78% -0.13% +6.58% 1.29%
    信安長線增值基金 - D類單位 混合資產 19.625
    2019/07/31
    -0.69% +2.79% -0.20% -0.32% +8.00% 1.31%
    信安長線保證基金 - D類單位 保證 13.025
    2019/07/31
    +2.53% +2.78% +1.12% -0.08% +4.87% 2.55%
    信安平穩回報基金 - I類單位 混合資產 17.999
    2019/07/31
    +0.87% +2.75% +0.72% -0.15% +6.43% 1.54%
    信安長線增值基金 - I類單位 混合資產 19.275
    2019/07/31
    -0.93% +2.67% -0.26% -0.34% +7.85% 1.54%
    信安環球增長基金 - D類單位 混合資產 24.096
    2019/07/31
    -2.70% +2.57% -1.33% -0.49% +9.15% 1.31%
    信安長線保證基金 - I類單位 保證 12.544
    2019/07/31
    +2.02% +2.53% +0.99% -0.12% +4.57% 3.05%
    信安環球增長基金 - I類單位 混合資產 23.665
    2019/07/31
    -2.94% +2.45% -1.39% -0.52% +9.00% 1.54%
    信安亞洲債券基金 - N類單位 債券 10.463
    2019/07/31
    +5.90% +2.40% +2.50% +1.15% +4.13% 1.04%
    信安進取策略基金 - D類單位 混合資產 21.764
    2019/07/31
    -4.75% +2.34% -2.37% -0.70% +10.41% 1.31%
    信安進取策略基金 - I類單位 混合資產 21.656
    2019/07/31
    -4.98% +2.22% -2.43% -0.72% +10.26% 1.55%
    信安恒指基金 - N類單位 股票 14.110
    2019/07/31
    -0.41% +1.26% -4.73% -2.15% +9.31% 1.04%
    信安港元儲蓄基金 - D類單位 其他 11.181
    2019/07/31
    +1.48% +0.70% +0.35% +0.10% +0.93% 1.01%
    信安港元儲蓄基金 - I類單位 其他 11.145
    2019/07/31
    +1.45% +0.67% +0.33% +0.10% +0.91% 1.04%
    信安強積金保守基金 - N類單位 強積金保守 11.384
    2019/07/31
    +1.13% +0.54% +0.28% +0.11% +0.65% 1.02%

     信安強積金計劃800系列

    信安美國股票基金 - D類單位 股票 19.328
    2019/07/31
    +1.39% +7.84% -0.16% +1.57% +17.44% 1.29%
    信安美國股票基金 - I類單位 股票 18.701
    2019/07/31
    +1.04% +7.65% -0.25% +1.54% +17.21% 1.62%
    信安核心累積基金 - N類單位 混合資產 11.414
    2019/07/31
    +3.23% +6.10% +1.32% +0.64% +11.54% N/A
    信安65歲後基金 - N類單位 混合資產 10.876
    2019/07/31
    +5.50% +5.14% +2.63% +0.52% +7.59% N/A
    信安國際股票基金 - D類單位 股票 17.816
    2019/07/31
    -4.88% +3.81% -1.69% -0.27% +13.81% 1.29%
    信安國際股票基金 - I類單位 股票 17.234
    2019/07/31
    -5.21% +3.63% -1.77% -0.31% +13.59% 1.63%
    信安國際債券基金 - D類單位 債券 18.015
    2019/07/31
    +4.43% +3.49% +2.79% +0.06% +5.37% 1.29%
    信安國際債券基金 - I類單位 債券 17.817
    2019/07/31
    +4.43% +3.49% +2.79% +0.06% +5.37% 1.28%
    信安平穩回報基金 - D類單位 混合資產 18.406
    2019/07/31
    +1.12% +2.87% +0.79% -0.13% +6.58% 1.29%
    信安長線保證基金 - D類單位 保證 13.091
    2019/07/31
    +2.53% +2.79% +1.12% -0.07% +4.88% 2.54%
    信安長線增值基金 - D類單位 混合資產 19.709
    2019/07/31
    -0.69% +2.79% -0.20% -0.31% +8.01% 1.30%
    信安平穩回報基金 - I類單位 混合資產 18.078
    2019/07/31
    +0.88% +2.75% +0.73% -0.15% +6.43% 1.53%
    信安長線增值基金 - I類單位 混合資產 19.356
    2019/07/31
    -0.93% +2.67% -0.26% -0.34% +7.86% 1.53%
    信安環球增長基金 - D類單位 混合資產 24.165
    2019/07/31
    -2.70% +2.57% -1.33% -0.49% +9.15% 1.30%
    信安長線保證基金 - I類單位 保證 12.606
    2019/07/31
    +2.02% +2.54% +0.99% -0.12% +4.58% 3.03%
    信安環球增長基金 - I類單位 混合資產 23.733
    2019/07/31
    -2.93% +2.44% -1.39% -0.51% +9.00% 1.54%
    信安香港債券基金 - N類單位 債券 11.016
    2019/07/31
    +4.70% +2.36% +1.49% -0.08% +3.14% 1.03%
    信安恒指基金 - N類單位 股票 15.470
    2019/07/31
    -0.45% +1.23% -4.76% -2.16% +9.29% 1.04%
    信安亞洲股票基金 - D類單位 股票 39.458
    2019/07/31
    -8.35% +0.83% -4.76% -1.47% +8.06% 1.32%
    信安香港股票基金 - D類單位 股票 27.539
    2019/07/31
    -3.96% +0.79% -4.97% -1.35% +9.43% 1.31%
    信安香港股票基金 - I類單位 股票 27.062
    2019/07/31
    -4.05% +0.74% -5.00% -1.36% +9.37% 1.40%
    信安港元儲蓄基金 - I類單位 其他 11.067
    2019/07/31
    +1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
    信安港元儲蓄基金 - D類單位 其他 11.118
    2019/07/31
    +1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
    信安亞洲股票基金 - I類單位 股票 38.165
    2019/07/31
    -8.66% +0.66% -4.84% -1.50% +7.85% 1.66%
    信安強積金保守基金 - N類單位 強積金保守 11.385
    2019/07/31
    +1.12% +0.55% +0.28% +0.11% +0.65% 1.01%
    信安資本保證基金 - D類單位 保證 11.579
    2019/07/31
    +0.96% +0.53% +0.27% +0.10% +0.62% 1.29%
    信安資本保證基金 - I類單位 保證 11.513
    2019/07/31
    +0.81% +0.46% +0.24% +0.09% +0.53% 1.44%
    信安中國股票基金 - D類單位 股票 15.287
    2019/07/31
    -7.48% -1.15% -5.48% -0.90% +7.94% 1.30%
    信安中國股票基金 - I類單位 股票 14.788
    2019/07/31
    -7.79% -1.32% -5.57% -0.93% +7.73% 1.64%

     安聯強積金計劃

    安聯強積金核心累積基金 - 單位A 混合資產 11.250
    2019/07/31
    +2.65% +5.24% +0.81% +0.36% +10.51% N/A
    安聯強積金核心累積基金 - 單位B 混合資產 11.500
    2019/07/31
    +2.04% +5.12% +0.79% +0.35% +10.26% N/A
    安聯強積金核心累積基金 - 單位T 混合資產 11.500
    2019/07/31
    +2.04% +5.12% +0.79% +0.35% +10.26% N/A
    安聯東方太平洋基金 - B類 混合資產 25.160
    2019/07/31
    -4.73% +4.88% -2.56% +3.24% +12.72% 1.45%
    安聯東方太平洋基金 - T類 混合資產 25.180
    2019/07/31
    -4.95% +4.79% -2.59% +3.24% +12.61% 1.41%
    安聯東方太平洋基金 - A類 混合資產 22.010
    2019/07/31
    -5.25% +4.71% -2.57% +3.19% +12.58% 1.64%
    安聯強積金65歲後基金 - 單位A 混合資產 10.720
    2019/07/31
    +4.89% +4.59% +2.19% +0.47% +6.99% N/A
    安聯強積金65歲後基金 - 單位T 混合資產 10.970
    2019/07/31
    +4.78% +4.58% +2.24% +0.46% +6.92% N/A
    安聯強積金65歲後基金 - 單位B 混合資產 10.970
    2019/07/31
    +4.78% +4.58% +2.24% +0.46% +6.92% N/A
    BCT靈活混合資產基金 - 單位T 混合資產 24.240
    2019/07/31
    +3.11% +3.19% +0.75% +0.29% +5.76% 1.22%
    BCT靈活混合資產基金 - 單位B 混合資產 23.860
    2019/07/31
    +3.11% +3.07% +0.63% +0.25% +5.67% 1.25%
    BCT靈活混合資產基金 - 單位A 混合資產 23.110
    2019/07/31
    +2.71% +2.94% +0.57% +0.30% +5.53% 1.43%
    安聯穩定資本基金 - T類 混合資產 30.410
    2019/07/31
    +1.60% +2.77% +0.96% -0.30% +6.00% 1.21%
    安聯穩定資本基金 - B類 混合資產 29.550
    2019/07/31
    +1.51% +2.75% +1.03% -0.17% +5.91% 1.24%
    安聯穩定增長基金 - B類 混合資產 32.570
    2019/07/31
    +0.06% +2.74% +0.03% -0.37% +7.42% 1.24%
    安聯穩定增長基金 - T類 混合資產 33.600
    2019/07/31
    0.00% +2.72% +0.03% -0.39% +7.35% 1.21%
    安聯大中華基金 - B類 股票 27.290
    2019/07/31
    -5.80% +2.63% -4.08% +0.29% +10.93% 1.32%
    安聯均衡基金 - T類 混合資產 34.720
    2019/07/31
    -1.62% +2.63% -0.97% -0.49% +8.67% 1.21%
    安聯穩定資本基金 - A類 混合資產 28.760
    2019/07/31
    +1.34% +2.60% +0.91% -0.24% +5.81% 1.44%
    安聯穩定增長基金 - A類 混合資產 31.610
    2019/07/31
    -0.16% +2.60% -0.13% -0.41% +7.26% 1.44%
    安聯均衡基金 - B類 混合資產 34.370
    2019/07/31
    -1.72% +2.51% -1.07% -0.55% +8.53% 1.24%
    安聯大中華基金 - T類 股票 26.280
    2019/07/31
    -5.94% +2.46% -4.12% +0.19% +10.79% 1.29%
    安聯大中華基金 - A類 股票 22.550
    2019/07/31
    -6.08% +2.41% -4.00% +0.27% +10.70% 1.52%
    安聯增長基金 - T類 混合資產 36.640
    2019/07/31
    -3.38% +2.37% -2.16% -0.65% +9.73% 1.22%
    安聯增長基金 - B類 混合資產 35.960
    2019/07/31
    -3.51% +2.33% -2.12% -0.61% +9.63% 1.25%
    安聯增長基金 - A類 混合資產 35.050
    2019/07/31
    -3.71% +2.16% -2.20% -0.71% +9.46% 1.45%
    安聯均衡基金 - A類 混合資產 33.780
    2019/07/31
    -2.57% +2.12% -1.31% -0.59% +7.92% 1.44%
    安聯亞洲基金 - T類 股票 53.650
    2019/07/31
    -2.51% +1.25% -3.42% -0.59% +9.29% 1.22%
    安聯亞洲基金 - B類 股票 53.050
    2019/07/31
    -2.52% +1.20% -3.35% -0.58% +9.25% 1.25%
    安聯亞洲基金 - A類 股票 48.850
    2019/07/31
    -2.79% +1.03% -3.48% -0.65% +9.04% 1.45%
    安聯香港基金 - B類 股票 57.960
    2019/07/31
    -4.17% +0.56% -4.39% -1.34% +9.38% 1.25%
    安聯強積金保守基金 - T類 強積金保守 17.016
    2019/07/31
    +0.98% +0.47% +0.25% +0.10% +0.57% 1.01%
    安聯強積金保守基金 - B類 強積金保守 16.700
    2019/07/31
    +0.91% +0.46% +0.24% +0.09% +0.55% 1.01%
    安聯香港基金 - T類 股票 59.040
    2019/07/31
    -4.31% +0.46% -4.47% -1.39% +9.25% 1.22%
    安聯強積金保守基金 - A類 強積金保守 16.695
    2019/07/31
    +0.93% +0.46% +0.24% +0.09% +0.55% 1.01%
    安聯香港基金 - A類 股票 53.240
    2019/07/31
    -4.47% +0.40% -4.45% -1.41% +9.12% 1.46%
    安聯人民幣貨幣市場基金 - A類 貨幣市場 14.850
    2019/07/31
    +0.47% -1.33% -1.33% +0.07% +0.47% 1.24%
    安聯人民幣貨幣市場基金 - T類 貨幣市場 14.880
    2019/07/31
    +0.54% -1.33% -1.33% +0.07% +0.47% 1.24%
    安聯人民幣貨幣市場基金 - B類 貨幣市場 14.860
    2019/07/31
    +0.47% -1.33% -1.33% +0.07% +0.47% 1.27%

     新地強積金僱主營辦計劃

    新地強積金基金 混合資產 29.563
    2019/07/31
    +0.81% +5.82% -1.51% +1.48% +13.67% 0.67%
    富達均衡基金 混合資產 209.370
    2019/07/31
    +0.99% +5.13% -0.46% -0.36% +10.69% 0.96%
    施羅德強積金65歲後基金 混合資產 10.801
    2019/07/31
    +5.45% +4.82% +2.86% +0.65% +7.09% N/A
    富達穩定增長基金 混合資產 195.780
    2019/07/31
    +2.13% +4.54% +0.41% -0.29% +8.91% 0.95%
    施羅德強積金核心累積基金 混合資產 11.177
    2019/07/31
    +2.02% +4.47% +0.96% +0.45% +9.70% N/A
    宏利在職平均回報保證基金 - 新地 保證 13.124
    2019/07/31
    +7.09% +4.28% +2.16% +0.20% +5.38% 2.22%
    景順環球穩定基金 混合資產 11.308
    2019/07/31
    +1.99% +3.34% +1.01% -0.29% +6.58% 0.80%
    安聯精選穩定增長基金 混合資產 22.520
    2019/07/31
    +0.36% +2.88% +0.13% -0.31% +7.55% 0.93%
    安聯精選均衡基金 混合資產 31.850
    2019/07/31
    -1.36% +2.71% -0.93% -0.47% +8.74% 0.92%
    景順強積金保守基金 強積金保守 11.242
    2019/07/31
    +1.19% +0.58% +0.33% +0.13% +0.73% 0.90%

     永明彩虹強積金計劃

    永明強積金增長基金 - B 混合資產 2.939
    2019/07/31
    +0.57% +5.20% -0.30% +0.12% +10.38% 1.63%
    永明強積金增長基金 - A 混合資產 2.837
    2019/07/31
    +0.37% +5.10% -0.35% +0.10% +10.25% 1.83%
    永明強積金均衡基金 - B 混合資產 2.561
    2019/07/31
    +1.68% +4.79% +0.80% +0.18% +8.74% 1.66%
    永明強積金65歲後基金 混合資產 1.079
    2019/07/31
    +5.33% +4.76% +2.83% +0.65% +6.99% N/A
    永明強積金均衡基金 - A 混合資產 2.473
    2019/07/31
    +1.48% +4.69% +0.75% +0.16% +8.61% 1.87%
    永明強積金行業股票基金 - B 股票 1.381
    2019/07/31
    -1.96% +4.67% -0.91% -0.09% +11.61% 1.84%
    永明強積金行業股票基金 - A 股票 1.350
    2019/07/31
    -2.16% +4.56% -0.96% -0.11% +11.48% 2.04%
    永明強積金香港股票基金 - B 股票 6.574
    2019/07/31
    -0.34% +4.46% -2.72% +0.05% +12.53% 1.57%
    永明強積金核心累積基金 混合資產 1.113
    2019/07/31
    +2.03% +4.41% +0.94% +0.46% +9.61% N/A
    永明強積金香港股票基金 - A 股票 6.347
    2019/07/31
    -0.54% +4.36% -2.77% +0.03% +12.40% 1.77%
    永明強積金平穩基金 - B 混合資產 2.194
    2019/07/31
    +2.97% +4.18% +1.50% +0.10% +7.06% 1.67%
    永明強積金平穩基金 - A 混合資產 2.119
    2019/07/31
    +2.76% +4.08% +1.46% +0.09% +6.94% 1.88%
    永明強積金大中華股票基金 - B 股票 1.269
    2019/07/31
    -3.04% +3.06% -3.80% -0.47% +11.14% 1.86%
    永明強積金大中華股票基金 - A 股票 1.242
    2019/07/31
    -3.23% +2.96% -3.86% -0.49% +11.01% 2.06%
    永明強積金環球債券基金 - B 債券 0.994
    2019/07/31
    +3.88% +2.90% +2.76% +0.19% +4.19% 1.83%
    永明強積金環球債券基金 - A 債券 0.975
    2019/07/31
    +3.67% +2.79% +2.71% +0.17% +4.07% 2.02%
    永明富時強積金香港指數基金 - B 股票 1.294
    2019/07/31
    -0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
    永明富時強積金香港指數基金 - A 股票 1.294
    2019/07/31
    -0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
    永明強積金港元債券基金 - B 債券 1.458
    2019/07/31
    +4.34% +2.09% +1.35% -0.31% +2.70% 1.59%
    永明強積金港元債券基金 - A 債券 1.407
    2019/07/31
    +4.14% +1.99% +1.30% -0.33% +2.58% 1.80%
    永明強積金亞洲股票基金 - B 股票 1.479
    2019/07/31
    -3.97% +0.60% -4.08% -0.90% +7.90% 1.81%
    永明強積金亞洲股票基金 - A 股票 1.445
    2019/07/31
    -4.17% +0.50% -4.13% -0.93% +7.76% 2.01%
    永明強積金保守基金 - B 強積金保守 1.119
    2019/07/31
    +1.01% +0.46% +0.25% +0.10% +0.58% 0.95%
    永明強積金保守基金 - A 強積金保守 1.115
    2019/07/31
    +1.01% +0.45% +0.25% +0.10% +0.58% 0.96%
    永明強積金人民幣及港元基金 - B 貨幣市場 1.036
    2019/07/31
    +0.62% -1.33% -1.25% +0.06% +0.45% 1.27%
    永明強積金人民幣及港元基金 - A 貨幣市場 1.033
    2019/07/31
    +0.57% -1.36% -1.25% +0.05% +0.43% 1.33%

     信安強積金 - 易富之選

    信安動力環球股票基金 股票 12.500
    2019/07/31
    +1.30% +8.41% +0.40% +0.56% +15.85% 1.91%
    信安核心累積基金 混合資產 11.290
    2019/07/31
    +3.11% +6.01% +1.26% +0.62% +11.34% N/A
    信安65歲後基金 混合資產 10.790
    2019/07/31
    +5.37% +5.06% +2.66% +0.56% +7.47% N/A
    信安動力亞太股票基金 股票 14.740
    2019/07/31
    -2.32% +3.29% -2.19% -0.74% +9.75% 1.83%
    信安動力環球債券基金 債券 11.020
    2019/07/31
    +4.36% +3.09% +2.80% -0.09% +4.75% 1.57%
    信安均衡基金 混合資產 16.890
    2019/07/31
    -2.03% +2.80% -1.00% -0.35% +8.83% 1.69%
    信安平穩基金 混合資產 13.200
    2019/07/31
    +1.23% +2.72% +0.69% -0.15% +6.11% 1.67%
    信安增長基金 混合資產 18.550
    2019/07/31
    -3.79% +2.71% -1.85% -0.43% +10.15% 1.69%
    信安 - 強積金保守基金 強積金保守 10.680
    2019/07/31
    +0.95% +0.47% +0.19% +0.09% +0.56% 0.94%
    信安動力香港股票基金 股票 28.090
    2019/07/31
    -4.55% +0.32% -5.13% -1.58% +8.88% 1.67%

     信安強積金 - 明智之選

    信安動力環球股票基金 股票 13.790
    2019/07/31
    +1.32% +8.41% +0.44% +0.58% +15.88% 1.96%
    信安動力大中華股票基金 股票 17.380
    2019/07/31
    -2.91% +7.02% -3.12% +0.87% +17.12% 1.46%
    信安核心累積基金 混合資產 11.340
    2019/07/31
    +3.28% +6.08% +1.34% +0.71% +11.50% N/A
    信安65歲後基金 混合資產 10.820
    2019/07/31
    +5.46% +5.05% +2.56% +0.56% +7.55% N/A
    信安動力亞太股票基金 股票 13.270
    2019/07/31
    -2.35% +3.27% -2.28% -0.82% +9.76% 1.85%
    信安動力環球債券基金 債券 9.710
    2019/07/31
    +4.30% +3.08% +2.86% -0.10% +4.75% 1.56%
    信安平穩基金 混合資產 16.720
    2019/07/31
    +1.27% +2.77% +0.72% -0.12% +6.09% 1.67%
    信安均衡基金 混合資產 18.660
    2019/07/31
    -2.00% +2.75% -1.01% -0.37% +8.87% 1.69%
    信安增長基金 混合資產 19.450
    2019/07/31
    -3.76% +2.75% -1.87% -0.46% +10.14% 1.69%
    信安動力亞洲債券基金 債券 10.130
    2019/07/31
    +5.19% +2.12% +2.22% 0.00% +3.90% 1.43%
    信安 - 恒指基金 股票 12.800
    2019/07/31
    -0.39% +1.27% -4.69% -2.14% +9.22% 1.07%
    信安流动基金 貨幣市場 11.390
    2019/07/31
    +1.42% +0.71% +0.26% +0.09% +0.89% 1.02%
    信安 - 強積金保守基金 強積金保守 10.990
    2019/07/31
    +1.01% +0.55% +0.27% +0.09% +0.64% 0.95%
    信安動力香港股票基金 股票 12.140
    2019/07/31
    -4.48% +0.33% -5.08% -1.54% +8.98% 1.68%
    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

    施羅德強積金國際投資組合 - 乙類單位 股票 17.650
    2019/07/31
    -0.73% +6.58% -0.06% +0.57% +13.87% 0.02%
    施羅德強積金國際投資組合 - 普通單位 股票 16.380
    2019/07/31
    -0.91% +6.50% -0.06% +0.55% +13.75% 0.02%
    施羅德強積金增長投資組合 - 乙類單位 混合資產 24.120
    2019/07/31
    -2.27% +4.24% -1.03% -0.21% +11.05% 0.02%
    施羅德強積金增長投資組合 - 普通單位 混合資產 23.400
    2019/07/31
    -2.46% +4.14% -1.06% -0.21% +10.95% 0.02%
    施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.810
    2019/07/31
    -0.82% +3.86% -0.27% -0.18% +9.38% 0.02%
    施羅德強積金均衡投資組合 - 普通單位 混合資產 21.000
    2019/07/31
    -0.99% +3.75% -0.33% -0.19% +9.26% 0.02%
    施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.610
    2019/07/31
    +0.62% +3.54% +0.62% -0.15% +7.81% 0.02%
    施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.780
    2019/07/31
    +0.43% +3.47% +0.54% -0.16% +7.68% 0.02%
    施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.130
    2019/07/31
    +1.78% +3.07% +1.36% -0.12% +6.00% 0.02%
    施羅德強積金香港投資組合 - 乙類單位 股票 38.720
    2019/07/31
    -1.68% +2.98% -3.56% -1.17% +11.42% 0.01%
    施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.300
    2019/07/31
    +1.56% +2.97% +1.31% -0.12% +5.91% 0.02%
    施羅德強積金香港投資組合 - 普通單位 股票 37.020
    2019/07/31
    -1.88% +2.86% -3.59% -1.17% +11.30% 0.02%
    施羅德強積金本金保證投資組合 - 乙類單位 保證 17.990
    2019/07/31
    +3.15% +2.51% +0.95% +0.11% +3.99% 0.02%
    施羅德強積金環球定息投資組合 - 乙類單位 債券 9.830
    2019/07/31
    +3.91% +2.50% +2.93% -0.51% +3.91% 0.01%
    施羅德強積金環球定息投資組合 - 普通單位 債券 10.100
    2019/07/31
    +3.80% +2.43% +2.85% -0.49% +3.80% 0.01%
    施羅德強積金本金保證投資組合 - 普通單位 保證 17.040
    2019/07/31
    +2.90% +2.40% +0.95% +0.06% +3.84% 0.02%
    施羅德強積金亞洲投資組合 - 乙類單位 股票 42.500
    2019/07/31
    -4.79% +0.43% -4.88% -1.25% +7.05% 0.02%
    施羅德強積金亞洲投資組合 - 普通單位 股票 41.300
    2019/07/31
    -4.97% +0.34% -4.90% -1.27% +6.94% 0.02%
    施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.400
    2019/07/31
    +0.18% +0.18% +0.09% +0.09% +0.18% 0.01%
    施羅德強積金保守投資組合 - 普通單位 強積金保守 11.370
    2019/07/31
    +0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
    施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.110
    2019/07/31
    +1.95% -0.42% -0.70% +0.07% +1.66% 0.01%
    施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.450
    2019/07/31
    +1.82% -0.52% -0.66% +0.15% +1.59% 0.02%
    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 0.01%
    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 0.01%
    營辦機構平均 -0.03% +3.15% -0.73% -0.22% +8.08% 1.33%
    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。
     
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    免責聲明

    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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