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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 

 友邦强积金优选计划
中港基金 股票 141.260
2025/01/28		 +35.19% +17.16% -0.15% +0.86% +0.86% 0.78%
大中华股票基金 股票 268.110
2025/01/28		 +26.68% +11.94% -0.50% +0.72% +0.72% 1.67%
美洲基金 股票 400.520
2025/01/28		 +24.47% +9.49% +6.49% +3.35% +3.35% 0.82%
中港动态资产配置基金 混合资产 99.040
2025/01/28		 +18.64% +9.40% -1.31% +0.69% +0.69% 1.28%
绿色退休基金 股票 314.520
2025/01/28		 +20.30% +9.32% +5.75% +3.98% +3.98% 1.42%
北美股票基金 股票 470.210
2025/01/28		 +22.97% +8.51% +5.67% +3.20% +3.20% 1.67%
全球基金 股票 230.980
2025/01/28		 +18.69% +5.88% +4.20% +3.19% +3.19% 0.84%
增长组合 混合资产 314.240
2025/01/28		 +15.03% +4.50% +0.59% +1.83% +1.83% 1.67%
核心累积基金 混合资产 1.577
2025/01/28		 +11.57% +4.04% +2.78% +2.09% +2.09% 0.79%
均衡组合 混合资产 227.210
2025/01/28		 +8.04% +2.24% -0.07% +1.23% +1.23% 1.67%
基金经理精选退休基金 混合资产 199.740
2025/01/28		 +8.34% +2.15% +0.05% +1.23% +1.23% 1.46%
65岁后基金 混合资产 1.154
2025/01/28		 +4.10% +1.42% +0.94% +0.76% +0.76% 0.80%
强积金保守基金 强积金保守 122.770
2025/01/28		 +3.07% +1.40% +0.69% +0.21% +0.21% 0.78%
亚洲债券基金 债券 112.970
2025/01/28		 +3.30% +1.18% +0.18% +0.65% +0.65% 0.78%
亚洲股票基金 股票 344.320
2025/01/28		 +12.31% +0.82% -0.57% +1.85% +1.85% 1.69%
稳定资本组合 混合资产 194.230
2025/01/28		 +4.64% +0.81% -0.41% +0.94% +0.94% 1.67%
环球债券基金 债券 109.660
2025/01/28		 -0.22% -1.15% -1.00% +0.55% +0.55% 0.98%
亚欧基金 股票 194.050
2025/01/28		 +7.82% -1.21% -0.48% +2.75% +2.75% 0.84%
欧洲股票基金 股票 314.440
2025/01/28		 +6.32% -1.91% +1.22% +5.18% +5.18% 1.67%
保证组合 保证 N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划
AMTD 景顺香港中国基金 股票 11.355
2025/01/28		 +24.69% +12.12% -0.99% +0.89% +0.89% 1.29%
AMTD 景顺核心累积基金 混合资产 15.956
2025/01/28		 +12.47% +4.10% +3.22% +2.11% +2.11% 0.89%
AMTD 安联精选增长基金 混合资产 21.686
2025/01/28		 +14.97% +4.05% +0.11% +1.48% +1.48% 1.31%
AMTD 景顺目标2048退休基金 混合资产 18.796
2025/01/28		 +11.17% +3.24% +0.51% +1.89% +1.89% 1.70%
AMTD 安联精选均衡基金 混合资产 18.418
2025/01/28		 +11.41% +3.00% -0.22% +1.24% +1.24% 1.32%
AMTD 景顺目标2038退休基金 混合资产 17.370
2025/01/28		 +8.53% +2.21% +0.23% +1.57% +1.57% 1.56%
AMTD 安联精选稳定增长基金 混合资产 15.561
2025/01/28		 +7.90% +1.93% -0.44% +1.03% +1.03% 1.30%
AMTD 景顺亚洲基金 股票 16.661
2025/01/28		 +16.44% +1.78% -0.71% +2.10% +2.10% 1.38%
AMTD 景顺强积金保守基金 强积金保守 10.847
2025/01/28		 +3.06% +1.42% +0.69% +0.26% +0.26% 1.69%
AMTD 景顺65岁后基金 混合资产 11.635
2025/01/28		 +4.57% +1.32% +1.23% +0.78% +0.78% 0.91%
AMTD 景顺目标2028退休基金 混合资产 15.151
2025/01/28		 +5.78% +1.11% -0.09% +1.25% +1.25% 1.70%
AMTD 安联精选稳定资本基金 混合资产 13.017
2025/01/28		 +4.37% +0.78% -0.80% +0.74% +0.74% 1.32%
AMTD景顺目标现在退休基金 混合资产 13.500
2025/01/28		 +4.21% +0.49% -0.30% +1.06% +1.06% 1.89%
AMTD 安联精选灵活资产基金 混合资产 14.693
2025/01/28		 +3.98% +0.35% +0.30% +0.71% +0.71% 1.31%
AMTD 景顺环球债券基金 债券 10.252
2025/01/28		 +0.37% -1.05% -0.70% +0.55% +0.55% 1.37%
AMTD 景顺欧洲基金 股票 20.497
2025/01/28		 +2.29% -2.46% +0.83% +4.60% +4.60% 1.37%

 交通银行愉盈退休强积金计划
交通银行恒指ESG成分基金 股票 22.849
2025/01/28		 +27.49% +20.47% -1.93% +0.44% +0.44% 0.93%
交通银行中国动力股票成分基金 股票 22.603
2025/01/28		 +30.85% +15.18% -1.91% +0.97% +0.97% 1.74%
交通银行香港动力股票成分基金 股票 19.672
2025/01/28		 +27.73% +14.06% -1.24% +1.20% +1.20% 1.71%
交通银行大中华股票成分基金 股票 27.263
2025/01/28		 +22.89% +11.78% +0.09% +1.72% +1.72% 1.71%
交通银行北美股票成分基金 股票 14.229
2025/01/28		 +24.09% +9.26% +6.33% +3.24% +3.24% N/A
交通银行核心累积基金 混合资产 32.116
2025/01/28		 +12.78% +4.22% +3.30% +2.15% +2.15% 0.82%
交通银行动力增长成分基金 混合资产 37.440
2025/01/28		 +14.61% +3.95% +0.07% +1.48% +1.48% 1.75%
交通银行均衡成分基金 混合资产 20.988
2025/01/28		 +10.66% +3.65% +0.25% +1.82% +1.82% 1.71%
交通银行保证回报成分基金 保证 13.924
2025/01/28		 +6.44% +2.65% +0.42% +0.44% +0.44% 1.76%
交通银行平稳增长成分基金 混合资产 17.185
2025/01/28		 +6.60% +1.68% -0.30% +1.42% +1.42% 1.70%
交通银行强积金保守基金 强积金保守 14.911
2025/01/28		 +3.21% +1.49% +0.71% +0.22% +0.22% 1.04%
交通银行65岁后基金 混合资产 23.460
2025/01/28		 +4.82% +1.43% +1.31% +0.83% +0.83% 0.82%
交通银行亚洲动力股票成分基金 股票 39.521
2025/01/28		 +12.43% -0.50% -3.56% +0.12% +0.12% 1.72%
交通银行环球债券成分基金 债券 22.151
2025/01/28		 +0.20% -0.94% -0.46% +0.53% +0.53% 1.20%

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 3.471
2025/01/28		 +29.36% +14.47% -1.61% +0.56% +0.56% 1.67%
BCT（行业）环球股票基金 股票 4.079
2025/01/28		 +17.33% +7.48% +4.35% +3.08% +3.08% 1.79%
BCT（行业）核心累积基金 混合资产 1.586
2025/01/28		 +12.71% +4.19% +3.29% +2.14% +2.14% 0.87%
BCT（行业）E70 混合资产基金 混合资产 2.302
2025/01/28		 +10.66% +3.59% +0.43% +1.61% +1.61% 1.72%
BCT（行业）E50 混合资产基金 混合资产 2.159
2025/01/28		 +7.45% +2.24% +0.13% +1.30% +1.30% 1.72%
BCT（行业）强积金保守基金 强积金保守 1.221
2025/01/28		 +3.24% +1.53% +0.75% +0.26% +0.26% 0.98%
BCT（行业）65岁后基金 混合资产 1.171
2025/01/28		 +4.79% +1.40% +1.30% +0.82% +0.82% 0.87%
BCT（行业）人民币债券基金 债券 1.052
2025/01/28		 +1.96% +0.92% -0.94% +0.69% +0.69% 1.27%
BCT（行业）E30 混合资产基金 混合资产 1.960
2025/01/28		 +4.34% +0.91% -0.21% +0.96% +0.96% 1.71%
BCT灵活混合资产基金 混合资产 1.723
2025/01/28		 +3.64% +0.23% +0.28% +0.67% +0.67% 1.64%
BCT（行业）亚洲股票基金 股票 3.741
2025/01/28		 +13.99% -0.10% -2.88% +0.24% +0.24% 1.75%
BCT（行业）环球债券基金 债券 1.231
2025/01/28		 -1.51% -1.90% -0.80% +0.43% +0.43% 1.67%

 BCT积金之选
BCT恒指基金 股票 1.358
2025/01/28		 +35.31% +17.13% -0.17% +0.83% +0.83% 0.84%
BCT中国及香港股票基金 股票 0.899
2025/01/28		 +29.11% +14.81% -1.57% +0.58% +0.58% 1.51%
BCT美国股票基金 股票 1.246
2025/01/28		 +23.91% +9.44% +6.57% +3.16% +3.16% 0.95%
BCT大中华股票基金 股票 1.602
2025/01/28		 +23.88% +8.61% -1.90% +0.01% +0.01% 1.15%
BCT环球股票基金 股票 4.701
2025/01/28		 +18.12% +5.94% +4.50% +3.20% +3.20% 1.49%
BCT世界股票基金 股票 2.873
2025/01/28		 +17.17% +5.85% +4.25% +2.79% +2.79% 1.01%
BCT核心累积基金 混合资产 1.607
2025/01/28		 +12.74% +4.20% +3.29% +2.15% +2.15% 0.79%
BCT E90 混合资产基金 混合资产 2.641
2025/01/28		 +15.09% +4.04% +0.92% +2.04% +2.04% 1.51%
BCT储蓄易2045 基金 混合资产 0.946
2025/01/28		 +15.75% +3.96% +0.49% +1.80% +1.80% 1.57%
BCT储蓄易2040 基金 混合资产 2.843
2025/01/28		 +15.91% +3.96% +0.50% +1.73% +1.73% 1.50%
BCT储蓄易2050 基金 混合资产 0.951
2025/01/28		 +15.80% +3.94% +0.52% +1.72% +1.72% 1.53%
BCT储蓄易2035 基金 混合资产 2.736
2025/01/28		 +15.44% +3.77% +0.49% +1.73% +1.73% 1.50%
BCT储蓄易2030 基金 混合资产 2.739
2025/01/28		 +14.03% +3.23% +0.44% +1.60% +1.60% 1.50%
BCT E70 混合资产基金 混合资产 2.405
2025/01/28		 +11.59% +3.05% +0.59% +1.72% +1.72% 1.52%
BCT亚洲收益退休基金 混合资产 0.986
2025/01/28		 +2.23% +1.92% +1.29% +1.02% +1.02% 1.59%
BCT E50 混合资产基金 混合资产 2.158
2025/01/28		 +7.85% +1.77% +0.23% +1.37% +1.37% 1.51%
BCT强积金保守基金 强积金保守 1.235
2025/01/28		 +3.31% +1.55% +0.76% +0.28% +0.28% 0.90%
BCT 65岁后基金 混合资产 1.176
2025/01/28		 +4.81% +1.40% +1.30% +0.81% +0.81% 0.79%
BCT储蓄易2025 基金 混合资产 2.592
2025/01/28		 +6.96% +1.06% +0.18% +0.96% +0.96% 1.25%
BCT人民币债券基金 债券 1.052
2025/01/28		 +2.05% +0.97% -0.93% +0.68% +0.68% 1.23%
BCT港元债券基金 债券 1.255
2025/01/28		 +3.55% +0.77% +0.09% +0.50% +0.50% 1.06%
BCT储蓄易2020 基金 混合资产 2.365
2025/01/28		 +5.25% +0.54% +0.11% +0.70% +0.70% 1.25%
BCT E30 混合资产基金 混合资产 1.823
2025/01/28		 +4.13% +0.46% -0.15% +0.99% +0.99% 1.51%
BCT灵活混合资产基金 混合资产 1.823
2025/01/28		 +3.90% +0.34% +0.34% +0.69% +0.69% 1.35%
BCT亚洲股票基金 股票 3.760
2025/01/28		 +14.68% +0.26% -2.84% +0.27% +0.27% 1.61%
BCT欧洲股票基金 股票 1.580
2025/01/28		 +3.49% -1.16% +2.05% +5.03% +5.03% 1.58%
BCT环球债券基金 债券 1.419
2025/01/28		 -1.07% -1.39% -0.78% +0.44% +0.44% 1.46%

 东亚（强积金）行业计划
东亚中国追踪指数基金 股票 8.435
2025/01/28		 +47.01% +21.74% +1.89% +1.87% +1.87% 1.19%
东亚香港追踪指数基金 股票 13.200
2025/01/28		 +35.44% +17.15% -0.08% +0.85% +0.85% 0.59%
东亚 (行业计划) 香港股票基金 股票 10.311
2025/01/28		 +28.93% +13.91% -0.13% +1.42% +1.42% 1.32%
东亚 (行业计划) 大中华股票基金 股票 16.099
2025/01/28		 +24.80% +9.24% -1.97% +0.26% +0.26% 1.35%
东亚 (行业计划) 核心累积基金 混合资产 16.409
2025/01/28		 +12.98% +4.15% +3.05% +2.30% +2.30% 0.80%
东亚 (行业计划) 增长基金 混合资产 25.734
2025/01/28		 +11.34% +2.89% +0.44% +1.42% +1.42% 1.41%
东亚 (行业计划) 强积金保守基金 强积金保守 14.938
2025/01/28		 +3.29% +1.51% +0.71% +0.22% +0.22% 0.84%
东亚 (行业计划) 均衡基金 混合资产 21.496
2025/01/28		 +7.44% +1.40% -0.09% +1.03% +1.03% 1.38%
东亚 (行业计划) 65岁后基金 混合资产 11.894
2025/01/28		 +4.41% +1.02% +0.81% +0.90% +0.90% 0.80%
东亚 (行业计划) 平稳基金 混合资产 18.816
2025/01/28		 +3.78% +0.27% -0.37% +0.77% +0.77% 1.35%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.959
2025/01/28		 +1.06% +0.24% -0.63% +0.81% +0.81% 0.79%
东亚 (行业计划) 亚洲股票基金 股票 16.624
2025/01/28		 +14.02% -2.18% -3.00% -0.47% -0.47% 1.30%

 东亚（强积金）集成信托计划
东亚中国追踪指数基金 股票 8.166
2025/01/28		 +46.86% +21.65% +1.90% +1.87% +1.87% 1.22%
东亚香港追踪指数基金 股票 13.195
2025/01/28		 +35.24% +17.04% -0.13% +0.85% +0.85% 0.62%
东亚(强积金)香港股票基金 股票 17.347
2025/01/28		 +28.96% +13.96% -0.15% +1.44% +1.44% 1.31%
东亚 (强积金) 大中华股票基金 股票 20.234
2025/01/28		 +24.90% +9.50% -1.73% +0.34% +0.34% 1.32%
东亚 (强积金) 北美股票基金 股票 38.822
2025/01/28		 +22.31% +9.50% +6.67% +2.96% +2.96% 1.26%
东亚 (强积金) 环球股票基金 股票 28.416
2025/01/28		 +20.26% +6.73% +5.08% +3.49% +3.49% 1.26%
东亚（强积金）核心累积基金 混合资产 16.465
2025/01/28		 +12.98% +4.15% +3.05% +2.30% +2.30% 0.78%
东亚 (强积金) 增长基金 混合资产 24.965
2025/01/28		 +11.41% +2.93% +0.46% +1.42% +1.42% 1.40%
东亚 (强积金) 保守基金 强积金保守 15.549
2025/01/28		 +3.26% +1.49% +0.70% +0.22% +0.22% 0.83%
东亚 (强积金) 均衡基金 混合资产 21.281
2025/01/28		 +7.53% +1.44% -0.08% +1.05% +1.05% 1.37%
东亚（强积金）65岁后基金 混合资产 11.870
2025/01/28		 +4.42% +1.02% +0.81% +0.91% +0.91% 0.71%
东亚 (强积金) 欧洲股票基金 股票 16.863
2025/01/28		 +7.80% +0.65% +2.76% +5.54% +5.54% 1.53%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.032
2025/01/28		 +1.34% +0.45% -0.55% +0.80% +0.80% 0.80%
东亚 (强积金) 平稳基金 混合资产 18.439
2025/01/28		 +3.77% +0.25% -0.40% +0.76% +0.76% 1.34%
东亚(强积金)环球债券基金 债券 10.615
2025/01/28		 -1.24% -1.54% -1.18% +0.34% +0.34% 1.07%
东亚(强积金)亚洲股票基金 股票 28.426
2025/01/28		 +14.25% -2.19% -3.04% -0.46% -0.46% 1.36%
东亚(强积金)日本股票基金 股票 11.575
2025/01/28		 +6.62% -2.33% +1.90% -0.45% -0.45% 1.60%

 东亚（强积金）享惠计划
东亚香港追踪指数基金 股票 12.055
2025/01/28		 +35.08% +16.98% -0.04% +0.85% +0.85% 0.70%
东亚大中华股票基金 股票 17.613
2025/01/28		 +24.97% +9.43% -2.01% +0.12% +0.12% 0.96%
东亚环球股票基金 股票 29.358
2025/01/28		 +20.83% +6.79% +5.07% +3.61% +3.61% 0.93%
东亚核心累积基金 混合资产 16.540
2025/01/28		 +12.92% +4.13% +3.03% +2.29% +2.29% 0.84%
东亚增长基金 混合资产 16.759
2025/01/28		 +12.13% +3.16% +0.79% +1.50% +1.50% 0.95%
东亚均衡基金 混合资产 14.818
2025/01/28		 +8.36% +1.81% +0.31% +1.19% +1.19% 0.95%
东亚强积金保守基金 强积金保守 11.698
2025/01/28		 +3.31% +1.49% +0.70% +0.22% +0.22% 0.79%
东亚65岁后基金 混合资产 11.852
2025/01/28		 +4.30% +0.95% +0.76% +0.89% +0.89% 0.85%
东亚平稳基金 混合资产 12.616
2025/01/28		 +4.55% +0.56% -0.01% +0.92% +0.92% 0.95%
东亚环球债券基金 债券 9.188
2025/01/28		 -1.87% -1.74% -1.28% +0.30% +0.30% 0.92%
东亚亚洲股票基金 股票 15.100
2025/01/28		 +13.60% -1.85% -2.59% -0.19% -0.19% 0.96%

 中银保诚简易强积金计划
中银保诚中证香港100指数基金 股票 12.699
2025/01/28		 +35.44% +17.91% +0.57% +1.63% +1.63% 1.00%
中银保诚中国股票基金 股票 7.144
2025/01/28		 +34.66% +17.79% -1.13% +0.54% +0.54% 1.75%
中银保诚香港股票基金 股票 36.427
2025/01/28		 +31.09% +15.80% -0.46% +0.91% +0.91% 1.67%
中银保诚北美指数追踪基金 股票 41.268
2025/01/28		 +24.40% +9.97% +6.71% +3.53% +3.53% 1.02%
中银保诚环球股票基金 股票 49.055
2025/01/28		 +17.81% +5.93% +4.20% +3.16% +3.16% 1.69%
中银保诚增长基金 混合资产 28.523
2025/01/28		 +15.19% +5.04% +0.48% +1.88% +1.88% 1.69%
中银保诚核心累积基金 混合资产 16.215
2025/01/28		 +11.67% +3.94% +2.74% +2.07% +2.07% 0.76%
中银保诚香港平稳退休基金 混合资产 11.275
2025/01/28		 +5.43% +1.95% +1.09% +0.99% +0.99% 1.46%
中银保诚均衡基金 混合资产 22.834
2025/01/28		 +7.10% +1.78% -0.40% +1.26% +1.26% 1.68%
中银保诚强积金保守基金 强积金保守 13.133
2025/01/28		 +3.68% +1.70% +0.83% +0.28% +0.28% 0.81%
中银保诚65岁后基金 混合资产 11.692
2025/01/28		 +4.42% +1.37% +0.92% +0.69% +0.69% 0.77%
中银保诚亚洲股票基金 股票 17.807
2025/01/28		 +14.85% +0.89% -2.52% +0.50% +0.50% 1.71%
中银保诚强积金人民币及港元货币市场基金 货币市场 11.826
2025/01/28		 +1.88% +0.80% -0.36% +0.81% +0.81% 0.31%
中银保诚欧洲指数追踪基金 股票 21.816
2025/01/28		 +8.32% +0.48% +2.69% +5.55% +5.55% 1.04%
中银保诚平稳基金 混合资产 19.353
2025/01/28		 +3.26% +0.18% -0.86% +0.91% +0.91% 1.67%
中银保诚债券基金 债券 11.686
2025/01/28		 -1.41% -1.76% -1.30% +0.39% +0.39% 1.51%
中银保诚日本股票基金 股票 12.062
2025/01/28		 +5.04% -3.20% +1.01% -0.40% -0.40% 1.67%

 我的强积金计划
我的香港追踪指数基金 股票 13.097
2025/01/28		 +35.43% +17.54% -0.08% +1.10% +1.10% 0.72%
我的香港股票基金 股票 13.573
2025/01/28		 +29.61% +14.36% -1.86% -0.42% -0.42% 1.06%
我的中国股票基金 股票 21.389
2025/01/28		 +25.12% +13.74% -0.64% +0.69% +0.69% 1.07%
我的环球股票基金 股票 29.538
2025/01/28		 +19.08% +7.03% +5.10% +3.49% +3.49% 1.05%
我的核心累积基金 混合资产 15.908
2025/01/28		 +11.92% +4.02% +2.92% +2.30% +2.30% 0.77%
我的均衡基金 混合资产 19.448
2025/01/28		 +11.18% +3.83% +0.33% +1.84% +1.84% 1.05%
我的增长基金 混合资产 20.719
2025/01/28		 +14.54% +3.76% +0.55% +1.53% +1.53% 1.06%
我的平稳基金 混合资产 15.859
2025/01/28		 +7.09% +1.85% -0.22% +1.45% +1.45% 1.04%
我的强积金保守基金 强积金保守 10.893
2025/01/28		 +3.31% +1.55% +0.76% +0.26% +0.26% 0.81%
我的65岁后基金 混合资产 11.630
2025/01/28		 +4.59% +1.54% +1.04% +0.84% +0.84% 0.75%
我的港元债券基金 债券 12.365
2025/01/28		 +3.55% +0.74% +0.09% +0.50% +0.50% 1.03%
我的人民币及港元货币市场基金 货币市场 10.753
2025/01/28		 +0.89% +0.29% -0.72% +0.84% +0.84% 0.94%
我的环球债券基金 债券 8.825
2025/01/28		 -1.87% -2.00% -1.40% +0.27% +0.27% 0.99%
我的亚洲股票基金 股票 20.042
2025/01/28		 +12.64% -2.22% -2.55% +0.39% +0.39% 1.09%

 中国人寿强积金集成信托计划
中国人寿香港股票基金 股票 14.072
2025/01/28		 +30.26% +14.87% -1.81% -0.43% -0.43% 0.87%
中国人寿大中华股票基金 股票 7.578
2025/01/28		 +25.05% +13.90% -0.70% +0.63% +0.63% 1.27%
中国人寿美国股票基金 股票 11.048
2025/01/28		 +20.20% +9.13% +6.06% +3.16% +3.16% 0.94%
中国人寿乐休闲环球股票基金 股票 17.430
2025/01/28		 +16.85% +7.23% +4.12% +2.49% +2.49% 1.31%
中国人寿核心累积基金 混合资产 16.025
2025/01/28		 +12.72% +4.17% +3.29% +2.14% +2.14% 0.83%
中国人寿增长基金 混合资产 30.796
2025/01/28		 +14.30% +3.67% +0.49% +1.52% +1.52% 1.43%
中国人寿平衡基金 混合资产 27.247
2025/01/28		 +10.81% +2.70% +0.34% +1.29% +1.29% 1.43%
中国人寿强积金保守基金 强积金保守 11.812
2025/01/28		 +3.36% +1.62% +0.80% +0.27% +0.27% 0.90%
中国人寿乐安心保证基金 保证 14.518
2025/01/28		 +4.15% +1.49% +1.05% +0.98% +0.98% 2.06%
中国人寿65岁后基金 混合资产 11.633
2025/01/28		 +4.83% +1.39% +1.30% +0.82% +0.82% 0.83%

 富达退休集成信托
富达香港盈富基金 股票 12.254
2025/01/28		 +35.15% +17.01% -0.14% +0.84% +0.84% 0.76%
香港股票基金 股票 28.750
2025/01/28		 +29.11% +14.16% -1.96% -0.41% -0.41% 1.52%
美洲股票基金 股票 13.222
2025/01/28		 +26.49% +8.15% +6.34% +3.92% +3.92% N/A
环球股票基金 股票 41.169
2025/01/28		 +18.04% +5.38% +3.96% +3.04% +3.04% 1.51%
富达「储蓄易」2040基金 混合资产 30.810
2025/01/28		 +15.91% +3.96% +0.47% +1.72% +1.72% 1.53%
核心累积基金 混合资产 15.731
2025/01/28		 +11.70% +3.91% +2.71% +2.12% +2.12% 0.80%
富达「储蓄易」2050基金 混合资产 14.179
2025/01/28		 +15.86% +3.89% +0.44% +1.74% +1.74% 1.59%
富达「储蓄易」2045基金 混合资产 14.401
2025/01/28		 +15.70% +3.87% +0.44% +1.73% +1.73% 1.63%
富达「储蓄易」2035基金 混合资产 30.233
2025/01/28		 +15.40% +3.70% +0.43% +1.69% +1.69% 1.54%
增长基金 混合资产 31.259
2025/01/28		 +14.09% +3.54% +0.47% +1.51% +1.51% 1.52%
富达「储蓄易」2030基金 混合资产 29.791
2025/01/28		 +14.03% +3.21% +0.39% +1.57% +1.57% 1.53%
均衡基金 混合资产 27.992
2025/01/28		 +10.57% +2.50% +0.25% +1.23% +1.23% 1.52%
退休易基金 混合资产 9.262
2025/01/28		 +6.74% +1.66% +1.19% +1.17% +1.17% 1.27%
强积金保守基金 强积金保守 11.952
2025/01/28		 +3.38% +1.62% +0.72% +0.20% +0.20% 1.13%
65岁后基金 混合资产 11.493
2025/01/28		 +4.39% +1.37% +0.93% +0.70% +0.70% 0.81%
平稳增长基金 混合资产 24.482
2025/01/28		 +6.89% +1.06% -0.10% +0.97% +0.97% 1.51%
富达「储蓄易」2025基金 混合资产 27.704
2025/01/28		 +6.92% +1.04% +0.16% +0.96% +0.96% 1.29%
香港债券基金 债券 13.621
2025/01/28		 +3.64% +0.96% +0.21% +0.60% +0.60% 1.26%
人民币债券基金 债券 10.803
2025/01/28		 +2.02% +0.77% -0.86% +0.98% +0.98% 1.32%
富达「储蓄易」2020基金 混合资产 25.272
2025/01/28		 +5.13% +0.47% +0.04% +0.68% +0.68% 1.29%
资本稳定基金 混合资产 20.592
2025/01/28		 +3.71% -0.21% -0.41% +0.65% +0.65% 1.52%
欧洲股票基金 股票 11.107
2025/01/28		 +5.06% -1.93% +1.40% +6.20% +6.20% N/A
国际债券基金 债券 12.644
2025/01/28		 -2.35% -2.24% -1.50% +0.23% +0.23% 1.50%
亚太股票基金 股票 28.994
2025/01/28		 +12.13% -2.47% -2.65% +0.33% +0.33% 1.54%

 海通MPF退休金
香港特区基金 - T类别 股票 68.790
2025/01/28		 +24.82% +13.12% -0.07% +1.10% +1.10% 1.63%
香港特区基金 - A类别 股票 61.770
2025/01/28		 +24.71% +13.07% -0.10% +1.10% +1.10% 1.72%
环球分散基金 - T类别 股票 36.650
2025/01/28		 +26.47% +9.73% +6.51% +4.74% +4.74% 1.25%
环球分散基金 - A类别 股票 32.130
2025/01/28		 +26.35% +9.66% +6.50% +4.73% +4.73% 1.35%
海通核心累积基金 - T类别 混合资产 17.470
2025/01/28		 +17.41% +6.27% +4.11% +3.13% +3.13% 0.92%
海通核心累积基金 - A类别 混合资产 17.350
2025/01/28		 +17.39% +6.25% +4.14% +3.15% +3.15% 0.91%
海通65岁后基金 - A类别 混合资产 12.360
2025/01/28		 +7.20% +2.32% +1.31% +1.31% +1.31% 0.92%
海通65岁后基金 - T类别 混合资产 12.360
2025/01/28		 +7.20% +2.32% +1.31% +1.31% +1.31% 0.92%
强积金保守基金 - T类别 强积金保守 12.420
2025/01/28		 +3.41% +1.64% +0.81% +0.24% +0.24% 1.24%
强积金保守基金 - A类别 强积金保守 12.180
2025/01/28		 +3.40% +1.58% +0.74% +0.25% +0.25% 1.28%
亚太基金 - T类别 股票 21.500
2025/01/28		 +15.84% -2.09% -3.15% -0.97% -0.97% 1.82%
亚太基金 - A类别 股票 18.700
2025/01/28		 +15.79% -2.09% -3.16% -0.95% -0.95% 1.87%
韩国基金 - A类别 股票 27.070
2025/01/28		 +7.68% -7.33% +0.56% +7.89% +7.89% 1.72%
韩国基金 - T类别 股票 29.780
2025/01/28		 +7.66% -7.34% +0.54% +7.86% +7.86% 1.72%

 恒生强积金智选计划
亚洲均衡基金 股票 7.580
2025/01/28		 +46.90% +21.86% +2.16% +2.02% +2.02% 0.90%
恒指基金 股票 23.050
2025/01/28		 +35.19% +17.36% -0.13% +1.10% +1.10% 0.80%
中港股票基金 股票 20.660
2025/01/28		 +25.21% +11.56% -0.72% +1.18% +1.18% 1.52%
智优逸北美股票追踪指数基金 股票 46.620
2025/01/28		 +24.82% +10.21% +6.85% +3.53% +3.53% 0.81%
中国股票基金 股票 12.570
2025/01/28		 +24.95% +9.49% -1.49% +1.21% +1.21% 1.53%
北美股票基金 股票 34.260
2025/01/28		 +22.75% +8.90% +6.27% +3.07% +3.07% 1.31%
环球股票基金 股票 25.880
2025/01/28		 +16.52% +4.14% +4.23% +3.31% +3.31% 0.81%
智优逸均衡基金 混合资产 16.400
2025/01/28		 +12.56% +4.13% +0.61% +1.61% +1.61% 0.97%
增长基金 混合资产 24.640
2025/01/28		 +13.65% +3.83% +0.41% +1.69% +1.69% 1.52%
均衡基金 混合资产 23.080
2025/01/28		 +10.48% +2.85% +0.09% +1.41% +1.41% 1.42%
核心累积基金 混合资产 26.430
2025/01/28		 +9.67% +2.36% +2.24% +2.05% +2.05% 0.77%
强积金保守基金 强积金保守 13.920
2025/01/28		 +3.65% +1.68% +0.80% +0.22% +0.22% 1.20%
保证基金 保证 10.280
2025/01/28		 +3.42% +1.48% +0.39% +0.39% +0.39% 2.06%
智优逸亚太股票追踪指数基金 股票 14.170
2025/01/28		 +15.48% +1.36% -2.75% +0.50% +0.50% 0.90%
65岁后基金 混合资产 13.310
2025/01/28		 +3.50% +0.83% +0.76% +0.76% +0.76% 0.78%
平稳基金 混合资产 12.360
2025/01/28		 +3.60% +0.57% -0.56% +0.73% +0.73% 1.32%
智优逸欧洲股票追踪指数基金 股票 19.990
2025/01/28		 +8.82% +0.55% +2.94% +5.66% +5.66% 0.94%
环球债券基金 债券 11.140
2025/01/28		 -1.15% -1.33% -0.98% +0.45% +0.45% 0.83%
欧洲股票基金 股票 17.200
2025/01/28		 +3.30% -1.77% +1.47% +5.20% +5.20% 1.34%
亚太股票基金 股票 30.940
2025/01/28		 +12.59% -1.90% -5.30% +0.26% +0.26% 1.53%

 滙丰强积金智选计划
亚洲均衡基金 股票 7.580
2025/01/28		 +46.90% +21.86% +2.16% +2.02% +2.02% 0.90%
恒指基金 股票 23.050
2025/01/28		 +35.19% +17.36% -0.13% +1.10% +1.10% 0.80%
中港股票基金 股票 20.660
2025/01/28		 +25.21% +11.56% -0.72% +1.18% +1.18% 1.52%
智优逸北美股票追踪指数基金 股票 46.620
2025/01/28		 +24.82% +10.21% +6.85% +3.53% +3.53% 0.81%
中国股票基金 股票 12.570
2025/01/28		 +24.95% +9.49% -1.49% +1.21% +1.21% 1.53%
北美股票基金 股票 34.260
2025/01/28		 +22.75% +8.90% +6.27% +3.07% +3.07% 1.31%
环球股票基金 股票 25.880
2025/01/28		 +16.52% +4.14% +4.23% +3.31% +3.31% 0.81%
智优逸均衡基金 混合资产 16.400
2025/01/28		 +12.56% +4.13% +0.61% +1.61% +1.61% 0.97%
增长基金 混合资产 24.640
2025/01/28		 +13.65% +3.83% +0.41% +1.69% +1.69% 1.52%
均衡基金 混合资产 23.080
2025/01/28		 +10.48% +2.85% +0.09% +1.41% +1.41% 1.42%
核心累积基金 混合资产 26.430
2025/01/28		 +9.67% +2.36% +2.24% +2.05% +2.05% 0.77%
强积金保守基金 强积金保守 13.920
2025/01/28		 +3.65% +1.68% +0.80% +0.22% +0.22% 1.20%
保证基金 保证 10.280
2025/01/28		 +3.42% +1.48% +0.39% +0.39% +0.39% 2.06%
智优逸亚太股票追踪指数基金 股票 14.170
2025/01/28		 +15.48% +1.36% -2.75% +0.50% +0.50% 0.90%
65岁后基金 混合资产 13.310
2025/01/28		 +3.50% +0.83% +0.76% +0.76% +0.76% 0.77%
平稳基金 混合资产 12.360
2025/01/28		 +3.60% +0.57% -0.56% +0.73% +0.73% 1.32%
智优逸欧洲股票追踪指数基金 股票 19.990
2025/01/28		 +8.82% +0.55% +2.94% +5.66% +5.66% 0.94%
环球债券基金 债券 11.140
2025/01/28		 -1.15% -1.33% -0.98% +0.45% +0.45% 0.83%
欧洲股票基金 股票 17.200
2025/01/28		 +3.30% -1.77% +1.47% +5.20% +5.20% 1.34%
亚太股票基金 股票 30.940
2025/01/28		 +12.59% -1.90% -5.30% +0.26% +0.26% 1.53%

 宏利环球精选（强积金）计划
宏利 MPF 恒指ESG基金 股票 11.839
2025/01/28		 +27.73% +20.18% -1.69% +0.08% +0.08% 0.94%
宏利MPF香港股票基金 股票 18.712
2025/01/28		 +26.54% +12.86% -1.94% +0.50% +0.50% 1.79%
宏利MPF中华威力基金 股票 23.342
2025/01/28		 +25.25% +12.51% -0.95% +0.99% +0.99% 1.98%
宏利MPF北美股票基金 股票 33.950
2025/01/28		 +25.09% +9.02% +7.48% +4.42% +4.42% 1.77%
宏利MPF 2045退休基金 混合资产 17.859
2025/01/28		 +19.09% +6.32% +0.89% +1.75% +1.75% 1.06%
宏利MPF 2040退休基金 混合资产 17.684
2025/01/28		 +19.08% +6.29% +0.88% +1.75% +1.75% 1.08%
宏利MPF国际股票基金 股票 26.045
2025/01/28		 +18.94% +6.00% +4.92% +3.55% +3.55% 1.78%
宏利MPF 2035退休基金 混合资产 17.316
2025/01/28		 +16.54% +5.14% +0.54% +1.66% +1.66% 1.07%
宏利MPF进取基金 混合资产 23.343
2025/01/28		 +14.74% +4.46% +0.74% +1.85% +1.85% 1.80%
宏利MPF 2030退休基金 混合资产 16.517
2025/01/28		 +14.05% +4.12% +0.38% +1.57% +1.57% 1.07%
宏利MPF核心累积基金 混合资产 15.980
2025/01/28		 +11.65% +4.08% +2.77% +2.08% +2.08% 0.76%
宏利MPF富达增长基金 混合资产 32.435
2025/01/28		 +13.74% +3.38% +0.39% +1.49% +1.49% 1.82%
宏利MPF增长基金 混合资产 21.892
2025/01/28		 +11.47% +3.27% +0.33% +1.54% +1.54% 1.79%
宏利MPF 2025退休基金 混合资产 15.003
2025/01/28		 +10.50% +2.89% +0.15% +1.31% +1.31% 1.08%
宏利 MPF 智优裕退休基金 混合资产 13.344
2025/01/28		 +8.95% +2.37% +0.08% +1.20% +1.20% 1.07%
宏利MPF稳健基金 保证 15.813
2025/01/28		 +7.52% +2.32% +0.16% +1.02% +1.02% 1.78%
宏利MPF保守基金 强积金保守 12.321
2025/01/28		 +3.72% +1.72% +0.86% +0.35% +0.35% 0.77%
宏利MPF日本股票基金 股票 20.840
2025/01/28		 +14.95% +1.63% +3.84% -0.44% -0.44% 1.77%
宏利MPF 65岁后基金 混合资产 11.618
2025/01/28		 +4.11% +1.43% +0.93% +0.75% +0.75% 0.76%
宏利 MPF 人民币债券基金 债券 11.625
2025/01/28		 +2.57% +1.00% -0.66% +1.28% +1.28% 1.21%
宏利MPF富达平稳增长基金 混合资产 22.091
2025/01/28		 +6.56% +0.90% -0.18% +0.95% +0.95% 1.81%
宏利MPF亚太股票基金 股票 31.751
2025/01/28		 +16.50% +0.85% -1.87% +0.43% +0.43% 1.82%
宏利MPF香港债券基金 债券 15.201
2025/01/28		 +3.78% +0.53% +0.03% +0.69% +0.69% 1.18%
宏利 MPF 可持续亚太债券基金 债券 11.425
2025/01/28		 +2.40% +0.33% -0.19% +0.71% +0.71% 1.24%
宏利MPF退休收益基金 混合资产 8.667
2025/01/28		 +2.74% -0.97% -1.08% +0.64% +0.64% 1.36%
宏利MPF国际债券基金 债券 14.871
2025/01/28		 -1.20% -1.40% -1.01% +0.34% +0.34% 1.18%
宏利MPF欧洲股票基金 股票 16.656
2025/01/28		 +2.90% -1.91% +3.06% +6.03% +6.03% 1.80%
宏利MPF康健护理基金 股票 30.360
2025/01/28		 +1.42% -5.28% -0.94% +5.77% +5.77% 1.92%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
香港股票基金 股票 12.116
2025/01/28		 +27.79% +13.91% -1.83% +0.49% +0.49% 1.49%
大中华股票基金 股票 16.611
2025/01/28		 +24.92% +13.77% -0.65% +0.67% +0.67% 1.55%
美国股票基金 股票 41.503
2025/01/28		 +24.20% +9.82% +6.66% +3.53% +3.53% 1.09%
环球证券基金 股票 42.080
2025/01/28		 +18.24% +6.14% +4.56% +3.53% +3.53% 1.64%
核心累积基金 混合资产 16.046
2025/01/28		 +12.77% +4.22% +3.32% +2.14% +2.14% 0.84%
环球增值基金 混合资产 26.514
2025/01/28		 +11.24% +3.03% -0.18% +1.24% +1.24% 1.52%
环球均衡基金 混合资产 22.565
2025/01/28		 +7.77% +1.97% -0.38% +1.05% +1.05% 1.52%
强积金保守基金 强积金保守 11.866
2025/01/28		 +3.26% +1.54% +0.75% +0.23% +0.23% 0.91%
65岁后基金 混合资产 11.721
2025/01/28		 +4.79% +1.37% +1.30% +0.82% +0.82% 0.85%
亚太股票基金 股票 15.597
2025/01/28		 +15.72% +1.01% -3.32% -0.38% -0.38% 1.75%
亚洲债券基金 债券 26.419
2025/01/28		 +2.87% +0.62% +0.06% +0.77% +0.77% 1.64%
保证基金 保证 10.175
2025/01/28		 +2.38% -0.10% -1.20% +0.61% +0.61% 3.37%
欧洲股票基金 股票 14.554
2025/01/28		 +8.83% -1.01% +2.85% +5.50% +5.50% 1.71%
环球债券基金 债券 11.579
2025/01/28		 -2.40% -2.47% -1.80% +0.56% +0.56% 1.56%

 信安强积金计划800系列
信安恒指基金 - N类单位 股票 12.809
2025/01/28		 +35.00% +16.96% -0.18% +0.83% +0.83% 0.95%
信安中国股票基金 - D类单位 股票 12.385
2025/01/28		 +31.29% +15.30% -1.83% +1.03% +1.03% 1.33%
信安中国股票基金 - I类单位 股票 11.831
2025/01/28		 +31.04% +15.19% -1.87% +1.01% +1.01% 1.52%
信安香港股票基金 - D类单位 股票 22.476
2025/01/28		 +28.07% +14.18% -1.19% +1.21% +1.21% 1.30%
信安香港股票基金 - I类单位 股票 21.965
2025/01/28		 +27.95% +14.13% -1.21% +1.21% +1.21% 1.40%
信安美国股票基金 - D类单位 股票 36.836
2025/01/28		 +23.71% +9.45% +6.37% +3.29% +3.29% 1.31%
信安美国股票基金 - I类单位 股票 35.205
2025/01/28		 +23.47% +9.35% +6.32% +3.27% +3.27% 1.50%
信安进取策略基金 - D类单位 混合资产 26.756
2025/01/28		 +14.44% +4.10% +0.50% +1.69% +1.69% 1.32%
信安进取策略基金 - I类单位 混合资产 26.313
2025/01/28		 +14.22% +3.99% +0.45% +1.68% +1.68% 1.52%
信安核心累积基金 - N类单位 混合资产 15.715
2025/01/28		 +10.77% +3.08% +2.55% +2.21% +2.21% 0.82%
信安环球增长基金 - D类单位 混合资产 27.891
2025/01/28		 +10.60% +2.63% -0.10% +1.41% +1.41% 1.32%
信安环球增长基金 - I类单位 混合资产 27.078
2025/01/28		 +10.38% +2.52% -0.14% +1.39% +1.39% 1.52%
信安港元储蓄基金 - D类单位 其他 12.081
2025/01/28		 +3.96% +1.56% +0.73% +0.42% +0.42% 1.00%
信安强积金保守基金 - N类单位 强积金保守 12.377
2025/01/28		 +3.39% +1.55% +0.75% +0.28% +0.28% 1.00%
信安港元储蓄基金 - I类单位 其他 12.006
2025/01/28		 +3.92% +1.54% +0.72% +0.42% +0.42% 1.04%
信安长线增值基金 - D类单位 混合资产 21.160
2025/01/28		 +6.72% +1.07% -0.71% +1.13% +1.13% 1.32%
信安长线增值基金 - I类单位 混合资产 20.544
2025/01/28		 +6.51% +0.97% -0.76% +1.11% +1.11% 1.52%
信安香港债券基金 - N类单位 债券 11.612
2025/01/28		 +4.16% +0.94% +0.25% +0.65% +0.65% 1.05%
信安65岁后基金 - N类单位 混合资产 11.791
2025/01/28		 +4.14% +0.93% +0.75% +0.99% +0.99% 0.81%
信安亚洲债券基金 - N类单位 债券 9.734
2025/01/28		 +3.29% +0.72% +0.08% +0.77% +0.77% 1.04%
信安国际股票基金 - D类单位 股票 28.569
2025/01/28		 +12.30% +0.52% +3.65% +3.26% +3.26% 1.34%
信安国际股票基金 - I类单位 股票 27.299
2025/01/28		 +12.09% +0.43% +3.60% +3.25% +3.25% 1.53%
信安平稳回报基金 - D类单位 混合资产 18.470
2025/01/28		 +3.31% -0.18% -1.13% +0.87% +0.87% 1.32%
信安平稳回报基金 - I类单位 混合资产 17.934
2025/01/28		 +3.11% -0.28% -1.18% +0.85% +0.85% 1.52%
信安亚洲股票基金 - D类单位 股票 47.172
2025/01/28		 +12.76% -0.38% -3.52% +0.12% +0.12% 1.35%
信安亚洲股票基金 - I类单位 股票 45.066
2025/01/28		 +12.55% -0.48% -3.57% +0.10% +0.10% 1.54%
信安国际债券基金 - I类单位 债券 15.446
2025/01/28		 -2.25% -2.44% -1.83% +0.55% +0.55% 1.32%
信安国际债券基金 - D类单位 债券 15.616
2025/01/28		 -2.25% -2.44% -1.83% +0.55% +0.55% 1.32%

 宏利退休精选(强积金)计划
安联香港基金 - 单位T 股票 55.337
2025/01/28		 +27.43% +13.49% -1.86% +0.49% +0.49% 1.20%
安联香港基金 - 单位B 股票 54.230
2025/01/28		 +27.38% +13.47% -1.87% +0.49% +0.49% 1.23%
安联香港基金 - 单位A 股票 49.213
2025/01/28		 +27.13% +13.36% -1.91% +0.47% +0.47% 1.43%
安联大中华基金 - 单位T 股票 29.583
2025/01/28		 +23.21% +11.88% +0.03% +1.61% +1.61% 1.24%
安联大中华基金 - 单位B 股票 30.678
2025/01/28		 +23.18% +11.86% +0.03% +1.61% +1.61% 1.27%
安联大中华基金 - 单位A 股票 25.132
2025/01/28		 +22.94% +11.76% -0.02% +1.60% +1.60% 1.47%
安联增长基金 - 单位T 混合资产 48.514
2025/01/28		 +14.95% +4.05% +0.12% +1.48% +1.48% 1.24%
安联增长基金 - 单位B 混合资产 47.468
2025/01/28		 +14.91% +4.04% +0.11% +1.48% +1.48% 1.27%
安联增长基金 - 单位A 混合资产 45.764
2025/01/28		 +14.68% +3.94% +0.06% +1.46% +1.46% 1.47%
安联强积金核心累积基金 - 单位A 混合资产 15.822
2025/01/28		 +12.40% +3.71% +2.79% +2.11% +2.11% 0.79%
安联强积金核心累积基金 - 单位T 混合资产 16.203
2025/01/28		 +12.41% +3.71% +2.79% +2.11% +2.11% 0.79%
安联强积金核心累积基金 - 单位B 混合资产 16.203
2025/01/28		 +12.41% +3.71% +2.79% +2.11% +2.11% 0.79%
安联均衡基金 - 单位T 混合资产 42.697
2025/01/28		 +11.40% +3.00% -0.23% +1.23% +1.23% 1.24%
安联均衡基金 - 单位B 混合资产 42.055
2025/01/28		 +11.36% +2.98% -0.24% +1.23% +1.23% 1.27%
安联均衡基金 - 单位A 混合资产 40.758
2025/01/28		 +11.14% +2.88% -0.29% +1.21% +1.21% 1.47%
安联稳定增长基金 - 单位T 混合资产 37.944
2025/01/28		 +7.90% +1.95% -0.43% +1.03% +1.03% 1.24%
安联稳定增长基金 - 单位B 混合资产 36.724
2025/01/28		 +7.87% +1.93% -0.44% +1.03% +1.03% 1.27%
安联稳定增长基金 - 单位A 混合资产 35.275
2025/01/28		 +7.66% +1.83% -0.48% +1.01% +1.01% 1.47%
安联强积金保守基金 - 单位T 强积金保守 18.372
2025/01/28		 +3.17% +1.48% +0.71% +0.22% +0.22% 1.53%
安联强积金保守基金 - 单位A 强积金保守 17.994
2025/01/28		 +3.14% +1.47% +0.70% +0.21% +0.21% 1.68%
安联强积金保守基金 - 单位B 强积金保守 18.003
2025/01/28		 +3.14% +1.47% +0.70% +0.21% +0.21% 1.61%
安联强积金65岁后基金 - 单位B 混合资产 11.575
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.77%
安联强积金65岁后基金 - 单位A 混合资产 11.353
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.77%
安联强积金65岁后基金 - 单位T 混合资产 11.575
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.78%
安联稳定资本基金 - 单位T 混合资产 31.731
2025/01/28		 +4.39% +0.80% -0.79% +0.73% +0.73% 1.25%
安联稳定资本基金 - 单位B 混合资产 30.810
2025/01/28		 +4.36% +0.79% -0.80% +0.73% +0.73% 1.28%
安联稳定资本基金 - 单位A 混合资产 29.660
2025/01/28		 +4.15% +0.68% -0.85% +0.71% +0.71% 1.48%
安联灵活均衡基金 - 单位T 混合资产 28.592
2025/01/28		 +4.01% +0.38% +0.32% +0.71% +0.71% 1.23%
安联灵活均衡基金 - 单位B 混合资产 28.114
2025/01/28		 +3.98% +0.37% +0.31% +0.71% +0.71% 1.26%
安联灵活均衡基金 - 单位A 混合资产 26.990
2025/01/28		 +3.77% +0.26% +0.26% +0.69% +0.69% 1.47%
安联人民币货币市场基金 - 单位T 货币市场 15.249
2025/01/28		 +0.64% +0.17% -0.77% +0.84% +0.84% 1.19%
安联人民币货币市场基金 - 单位A 货币市场 15.195
2025/01/28		 +0.61% +0.15% -0.78% +0.83% +0.83% 1.22%
安联人民币货币市场基金 - 单位B 货币市场 15.204
2025/01/28		 +0.61% +0.15% -0.78% +0.83% +0.83% 1.22%
安联亚洲基金 - 单位T 股票 64.417
2025/01/28		 +9.94% -0.62% -3.24% -0.25% -0.25% 1.21%
安联亚洲基金 - 单位B 股票 63.594
2025/01/28		 +9.91% -0.64% -3.25% -0.25% -0.25% 1.24%
安联亚洲基金 - 单位A 股票 57.889
2025/01/28		 +9.69% -0.74% -3.30% -0.27% -0.27% 1.44%
安联东方太平洋基金 - 单位T 混合资产 45.529
2025/01/28		 +3.04% -1.55% -3.66% +1.96% +1.96% 1.36%
安联东方太平洋基金 - 单位B 混合资产 45.425
2025/01/28		 +3.00% -1.56% -3.67% +1.96% +1.96% 1.39%
安联东方太平洋基金 - 单位A 混合资产 39.296
2025/01/28		 +2.80% -1.66% -3.72% +1.95% +1.95% 1.59%

 新地强积金雇主营办计划
新地强积金基金 混合资产 38.523
2025/01/28		 +28.33% +19.47% +10.44% +2.56% +2.56% 0.66%
施罗德强积金核心累积基金 混合资产 15.952
2025/01/28		 +12.04% +4.11% +2.94% +2.30% +2.30% 0.59%
安联精选均衡基金 混合资产 39.670
2025/01/28		 +11.65% +3.15% -0.13% +1.28% +1.28% 0.96%
富达均衡基金 混合资产 234.500
2025/01/28		 +11.16% +2.85% +0.43% +1.31% +1.31% 0.99%
安联精选稳定增长基金 混合资产 25.780
2025/01/28		 +8.09% +2.06% -0.39% +0.98% +0.98% 0.97%
景顺強积金保守基金 强积金保守 12.362
2025/01/28		 +3.58% +1.66% +0.84% +0.30% +0.30% 0.67%
施罗德强积金65岁后基金 混合资产 11.680
2025/01/28		 +4.66% +1.56% +1.06% +0.84% +0.84% 0.62%
富达稳定增长基金 混合资产 206.840
2025/01/28		 +7.51% +1.40% +0.08% +1.02% +1.02% 0.99%
景顺环球稳定基金 混合资产 11.809
2025/01/28		 +4.84% +0.97% +0.08% +1.13% +1.13% 0.83%
宏利在职平均回报保证基金 - 新地 保证 12.719
2025/01/28		 +2.74% +0.59% +0.51% +0.69% +0.69% 2.28%

 永明彩虹强积金计划
永明富时强积金香港指数基金 - B 股票 1.084
2025/01/28		 +33.49% +17.49% -0.47% +0.91% +0.91% 0.93%
永明富时强积金香港指数基金 - A 股票 1.084
2025/01/28		 +33.49% +17.49% -0.47% +0.91% +0.91% 0.93%
永明强积金香港股票基金 - B 股票 5.645
2025/01/28		 +24.05% +12.88% -1.81% +0.39% +0.39% 1.57%
永明强积金香港股票基金 - A 股票 5.390
2025/01/28		 +23.80% +12.77% -1.85% +0.37% +0.37% 1.77%
永明强积金美国及香港股票基金 股票 1.272
2025/01/28		 +26.58% +11.55% +3.88% +2.41% +2.41% N/A
永明强积金美国股票基金 股票 1.365
2025/01/28		 +23.07% +10.17% +6.96% +3.67% +3.67% N/A
永明强积金大中华股票基金 - B 股票 1.307
2025/01/28		 +20.71% +8.11% -3.02% -0.95% -0.95% 1.90%
永明强积金大中华股票基金 - A 股票 1.265
2025/01/28		 +20.48% +8.01% -3.07% -0.97% -0.97% 2.10%
永明强积金环球低碳指数基金 股票 1.242
2025/01/28		 +15.40% +6.41% +4.18% +2.95% +2.95% N/A
永明强积金行业股票基金 - B 股票 2.230
2025/01/28		 +14.69% +5.76% +5.38% +3.44% +3.44% 1.62%
永明强积金行业股票基金 - A 股票 2.156
2025/01/28		 +14.46% +5.65% +5.33% +3.42% +3.42% 1.82%
永明强积金核心累积基金 混合资产 1.574
2025/01/28		 +11.96% +4.06% +2.92% +2.30% +2.30% 0.76%
永明强积金增长基金 - B 混合资产 3.233
2025/01/28		 +7.82% +1.88% +0.37% +1.26% +1.26% 1.65%
永明强积金增长基金 - A 混合资产 3.087
2025/01/28		 +7.61% +1.78% +0.32% +1.24% +1.24% 1.85%
永明强积金保守基金 - B 强积金保守 1.224
2025/01/28		 +3.45% +1.59% +0.77% +0.24% +0.24% 0.89%
永明强积金保守基金 - A 强积金保守 1.219
2025/01/28		 +3.45% +1.59% +0.77% +0.23% +0.23% 0.89%
永明强积金65岁后基金 混合资产 1.158
2025/01/28		 +4.57% +1.51% +1.05% +0.84% +0.84% 0.75%
永明强积金均衡基金 - B 混合资产 2.677
2025/01/28		 +5.23% +0.89% -0.04% +1.07% +1.07% 1.65%
永明强积金均衡基金 - A 混合资产 2.556
2025/01/28		 +5.02% +0.79% -0.09% +1.05% +1.05% 1.85%
永明强积金港元债券基金 - B 债券 1.484
2025/01/28		 +3.24% +0.51% -0.05% +0.55% +0.55% 1.61%
永明强积金港元债券基金 - A 债券 1.418
2025/01/28		 +3.13% +0.50% -0.06% +0.55% +0.55% 1.81%
永明强积金人民币及港元基金 - B 货币市场 1.075
2025/01/28		 +0.76% +0.20% -0.90% +0.95% +0.95% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.069
2025/01/28		 +0.72% +0.18% -0.91% +0.94% +0.94% 1.24%
永明强积金平稳基金 - B 混合资产 2.165
2025/01/28		 +2.53% -0.17% -0.46% +0.87% +0.87% 1.64%
永明强积金平稳基金 - A 混合资产 2.068
2025/01/28		 +2.33% -0.27% -0.51% +0.85% +0.85% 1.84%
永明强积金欧洲股票基金 股票 1.102
2025/01/28		 +5.90% -1.51% +1.91% +5.44% +5.44% N/A
永明强积金环球债券基金 - B 债券 0.913
2025/01/28		 -1.31% -1.73% -1.16% +0.56% +0.56% 1.62%
永明强积金环球债券基金 - A 债券 0.886
2025/01/28		 -1.50% -1.83% -1.20% +0.56% +0.56% 1.82%
永明强积金亚洲股票基金 - B 股票 1.623
2025/01/28		 +8.17% -2.97% -4.37% -0.73% -0.73% 1.76%
永明强积金亚洲股票基金 - A 股票 1.569
2025/01/28		 +7.95% -3.06% -4.42% -0.75% -0.75% 1.96%

 信安强积金 - 易富之选
信安动力香港股票基金 股票 22.090
2025/01/28		 +28.13% +14.57% -0.81% +0.45% +0.45% 1.66%
信安动力环球股票基金 股票 19.530
2025/01/28		 +17.16% +5.62% +4.16% +2.79% +2.79% 1.84%
信安增长基金 混合资产 22.220
2025/01/28		 +14.07% +3.83% +0.27% +1.65% +1.65% 1.74%
信安核心累积基金 混合资产 15.390
2025/01/28		 +10.88% +3.08% +2.60% +2.26% +2.26% 0.87%
信安均衡基金 混合资产 19.050
2025/01/28		 +10.88% +2.81% 0.00% +1.38% +1.38% 1.74%
信安 - 强积金保守基金 强积金保守 11.590
2025/01/28		 +3.48% +1.58% +0.78% +0.26% +0.26% 1.16%
信安65岁后基金 混合资产 11.600
2025/01/28		 +4.04% +0.87% +0.69% +0.96% +0.96% 0.97%
信安动力亚太股票基金 股票 17.170
2025/01/28		 +14.77% +0.70% -3.05% -0.35% -0.35% 1.87%
信安平稳基金 混合资产 13.080
2025/01/28		 +4.31% +0.54% -0.53% +0.77% +0.77% 1.72%
信安动力环球债券基金 债券 9.380
2025/01/28		 -2.29% -2.29% -1.68% +0.54% +0.54% 1.60%

 信安强积金 - 明智之选
信安 - 恒指基金 股票 10.610
2025/01/28		 +34.82% +17.11% -0.09% +0.86% +0.86% 1.09%
信安动力香港股票基金 股票 9.610
2025/01/28		 +28.13% +14.54% -0.72% +0.52% +0.52% 1.65%
信安动力大中华股票基金 股票 18.950
2025/01/28		 +23.61% +11.08% -1.35% +0.21% +0.21% 1.47%
信安动力环球股票基金 股票 21.600
2025/01/28		 +17.20% +5.68% +4.15% +2.81% +2.81% 1.81%
信安增长基金 混合资产 23.320
2025/01/28		 +14.03% +3.78% +0.26% +1.61% +1.61% 1.74%
信安核心累积基金 混合资产 15.570
2025/01/28		 +10.74% +3.04% +2.57% +2.23% +2.23% 0.84%
信安均衡基金 混合资产 21.070
2025/01/28		 +10.89% +2.83% +0.05% +1.40% +1.40% 1.72%
信安流动基金 货币市场 12.340
2025/01/28		 +3.78% +1.56% +0.73% +0.33% +0.33% 1.00%
信安 - 强积金保守基金 强积金保守 11.930
2025/01/28		 +3.47% +1.53% +0.76% +0.25% +0.25% 1.01%
信安65岁后基金 混合资产 11.740
2025/01/28		 +4.08% +0.86% +0.69% +0.95% +0.95% 0.84%
信安动力亚太股票基金 股票 15.490
2025/01/28		 +14.74% +0.65% -3.07% -0.32% -0.32% 1.85%
信安平稳基金 混合资产 16.590
2025/01/28		 +4.27% +0.48% -0.60% +0.79% +0.79% 1.70%
信安动力亚洲债券基金 债券 9.910
2025/01/28		 +2.16% +0.20% -0.20% +0.81% +0.81% 1.43%
信安动力环球债券基金 债券 8.280
2025/01/28		 -2.47% -2.47% -1.78% +0.49% +0.49% 1.56%

 BCT强积金策略计划
景顺恒指基金 - 单位类别 H 股票 10.619
2025/01/28		 +35.32% +17.09% -0.16% +0.82% +0.82% 0.78%
景顺恒指基金 - 单位类别 A 股票 10.568
2025/01/28		 +35.26% +17.06% -0.17% +0.81% +0.81% 0.82%
景顺中港股票基金 - 单位类别 H 股票 30.743
2025/01/28		 +24.96% +12.19% -1.00% +0.92% +0.92% 1.15%
景顺中港股票基金 - 单位类别 A 股票 30.808
2025/01/28		 +24.80% +12.12% -1.04% +0.91% +0.91% 1.27%
景顺美国追踪指数基金 - 单位类别 H 股票 13.527
2025/01/28		 +21.93% +8.68% +5.40% +2.39% +2.39% N/A
景顺美国追踪指数基金 - 单位类别 A 股票 13.527
2025/01/28		 +21.93% +8.68% +5.40% +2.39% +2.39% N/A
景顺环球追踪指数基金 - 单位类别 A 股票 12.754
2025/01/28		 +17.15% +5.88% +3.94% +2.37% +2.37% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 12.754
2025/01/28		 +17.15% +5.88% +3.94% +2.37% +2.37% N/A
景顺核心累积基金 - 单位类别 A 混合资产 16.165
2025/01/28		 +12.82% +4.22% +3.30% +2.15% +2.15% 0.79%
景顺核心累积基金 - 单位类别 H 混合资产 16.165
2025/01/28		 +12.82% +4.22% +3.30% +2.15% +2.15% 0.79%
景顺增长基金 - 单位类别 H 股票 27.732
2025/01/28		 +13.91% +4.16% +1.01% +2.34% +2.34% 1.15%
景顺增长基金 - 单位类别 A 股票 26.625
2025/01/28		 +13.77% +4.11% +0.98% +2.33% +2.33% 1.27%
景顺均衡基金 - 单位类别 H 混合资产 25.681
2025/01/28		 +10.26% +2.92% +0.62% +1.86% +1.86% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 24.213
2025/01/28		 +10.13% +2.86% +0.59% +1.85% +1.85% 1.27%
景顺亚洲股票基金 - 单位类别 H 股票 11.372
2025/01/28		 +16.56% +1.87% -0.68% +2.10% +2.10% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 11.422
2025/01/28		 +16.43% +1.82% -0.71% +2.09% +2.09% 1.31%
景顺强积金保守基金 - 单位类别 A 强积金保守 12.981
2025/01/28		 +3.52% +1.65% +0.80% +0.29% +0.29% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 12.978
2025/01/28		 +3.51% +1.65% +0.80% +0.29% +0.29% 0.69%
景顺65岁后基金 - 单位类别 H 混合资产 11.756
2025/01/28		 +4.86% +1.42% +1.30% +0.82% +0.82% 0.70%
景顺65岁后基金 - 单位类别 A 混合资产 11.756
2025/01/28		 +4.86% +1.42% +1.30% +0.82% +0.82% 0.72%
景顺人民币债券基金 - 单位类别 H 债券 10.499
2025/01/28		 +2.13% +1.00% -0.90% +0.70% +0.70% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.348
2025/01/28		 +2.00% +0.94% -0.93% +0.69% +0.69% 1.25%
景顺资本稳定基金 - 单位类别 H 混合资产 21.697
2025/01/28		 +4.49% +0.77% +0.01% +1.11% +1.11% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 20.863
2025/01/28		 +4.36% +0.71% -0.02% +1.10% +1.10% 1.27%
景顺环球债券基金 - 单位类别 H 债券 15.185
2025/01/28		 +0.20% -0.95% -0.46% +0.53% +0.53% 1.14%
景顺环球债券基金 - 单位类别 A 债券 14.768
2025/01/28		 +0.08% -1.01% -0.49% +0.52% +0.52% 1.26%
营办机构平均 +12.30% +4.10% +0.55% +1.38% +1.38% 1.28%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 
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上述内容仅供参考之用，不得视为买卖任何所述基金的邀约或恳请。投资涉及风险，新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表（如在年度财务报表之後发布）进行。投资价值及来自投资价值的收益（如有）可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此，以美元／港元为基础的投资者须承受美元／港元／基本货币汇率的波动。

在作出任何投资之前，　阁下应详阅有关销售文件，尤其是投资政策及风险因素。　阁下应确保自己完全理解基金所附带的风险，并应考虑　阁下自身的投资目标及可承受的风险水平。谨提醒　阁下，　阁下须对所作出的投资决定负责。同时，除非向　阁下推介或出售基金投资的中介人已向　阁下提出有关基金乃适合　阁下的意见，并已向　阁下阐明理由，包括买入有关基金将如何与　阁下的投资目标一致，否则　阁下不应作出投资。如有疑问，请寻求独立财务及专业意见。

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