强积金简易搜寻

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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

	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	140.050 2024/12/31	+21.81%	+15.05%	-4.36%	+3.33%	+21.81%	0.78%
	中港动态资产配置基金	混合资产	98.360 2024/12/31	+11.49%	+9.01%	-4.45%	+0.50%	+11.49%	1.28%
	大中华股票基金	股票	266.200 2024/12/31	+15.61%	+7.29%	-5.11%	+3.20%	+15.61%	1.67%
	美洲基金	股票	387.530 2024/12/31	+22.30%	+7.06%	+2.03%	-2.68%	+22.30%	0.82%
	绿色退休基金	股票	302.490 2024/12/31	+17.29%	+6.36%	+0.81%	-3.12%	+17.29%	1.42%
	北美股票基金	股票	455.640 2024/12/31	+21.46%	+6.30%	+1.77%	-2.99%	+21.46%	1.67%
	全球基金	股票	223.840 2024/12/31	+15.48%	+4.03%	-1.55%	-2.53%	+15.48%	0.84%
	核心累积基金	混合资产	1.545 2024/12/31	+9.55%	+3.57%	-1.26%	-1.93%	+9.55%	0.79%
	增长组合	混合资产	308.580 2024/12/31	+10.20%	+3.48%	-4.76%	-0.90%	+10.20%	1.67%
	65岁后基金	混合资产	1.146 2024/12/31	+3.09%	+2.39%	-1.50%	-1.36%	+3.09%	0.80%
	均衡组合	混合资产	224.460 2024/12/31	+4.72%	+2.37%	-4.39%	-1.39%	+4.72%	1.67%
	基金经理精选退休基金	混合资产	197.310 2024/12/31	+5.16%	+2.30%	-4.11%	-1.34%	+5.16%	1.46%
	亚洲债券基金	债券	112.240 2024/12/31	+1.91%	+2.13%	-1.88%	-1.12%	+1.91%	0.78%
	稳定资本组合	混合资产	192.420 2024/12/31	+2.30%	+1.64%	-4.19%	-1.70%	+2.30%	1.67%
	强积金保守基金	强积金保守	122.510 2024/12/31	+3.24%	+1.49%	+0.72%	+0.25%	+3.24%	0.78%
	环球债券基金	债券	109.060 2024/12/31	-1.64%	+0.63%	-4.28%	-2.24%	-1.64%	0.98%
	亚洲股票基金	股票	338.080 2024/12/31	+7.24%	-0.94%	-6.17%	-1.03%	+7.24%	1.69%
	亚欧基金	股票	188.850 2024/12/31	+3.31%	-1.86%	-8.39%	-2.24%	+3.31%	0.84%
	欧洲股票基金	股票	298.940 2024/12/31	+1.22%	-5.26%	-8.85%	-2.51%	+1.22%	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	11.255 2024/12/31	+12.51%	+9.45%	-7.39%	+2.30%	+12.51%	1.29%
	AMTD 安联精选增长基金	混合资产	21.369 2024/12/31	+11.01%	+3.68%	-5.45%	-1.17%	+11.01%	1.31%
	AMTD 景顺核心累积基金	混合资产	15.627 2024/12/31	+10.81%	+3.53%	-0.96%	-1.87%	+10.81%	0.89%
	AMTD 安联精选均衡基金	混合资产	18.193 2024/12/31	+8.02%	+3.16%	-5.22%	-1.39%	+8.02%	1.32%
	AMTD 景顺目标2048退休基金	混合资产	18.448 2024/12/31	+6.00%	+2.82%	-5.24%	-0.88%	+6.00%	1.70%
	AMTD 安联精选稳定增长基金	混合资产	15.401 2024/12/31	+5.13%	+2.57%	-4.90%	-1.64%	+5.13%	1.30%
	AMTD 景顺目标2038退休基金	混合资产	17.101 2024/12/31	+4.40%	+2.48%	-5.00%	-1.09%	+4.40%	1.56%
	AMTD 景顺65岁后基金	混合资产	11.545 2024/12/31	+3.63%	+2.33%	-1.36%	-1.35%	+3.63%	0.91%
	AMTD 安联精选稳定资本基金	混合资产	12.922 2024/12/31	+2.19%	+1.90%	-4.62%	-1.81%	+2.19%	1.32%
	AMTD 景顺目标2028退休基金	混合资产	14.965 2024/12/31	+2.47%	+1.88%	-4.81%	-1.34%	+2.47%	1.70%
	AMTD景顺目标现在退休基金	混合资产	13.358 2024/12/31	+1.32%	+1.55%	-4.72%	-1.48%	+1.32%	1.89%
	AMTD 景顺强积金保守基金	强积金保守	10.819 2024/12/31	+3.13%	+1.47%	+0.65%	+0.24%	+3.13%	1.69%
	AMTD 景顺环球债券基金	债券	10.196 2024/12/31	-1.30%	+0.95%	-4.23%	-1.85%	-1.30%	1.37%
	AMTD 安联精选灵活资产基金	混合资产	14.589 2024/12/31	+3.16%	+0.47%	-1.76%	-1.27%	+3.16%	1.31%
	AMTD 景顺亚洲基金	股票	16.318 2024/12/31	+6.27%	-0.27%	-6.30%	+0.47%	+6.27%	1.38%
	AMTD 景顺欧洲基金	股票	19.594 2024/12/31	-2.88%	-4.59%	-8.15%	-2.27%	-2.88%	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	22.749 2024/12/31	+10.48%	+17.72%	-7.08%	+2.35%	+10.48%	0.93%
	交通银行中国动力股票成分基金	股票	22.386 2024/12/31	+17.53%	+12.30%	-6.49%	+1.65%	+17.53%	1.74%
	交通银行香港动力股票成分基金	股票	19.439 2024/12/31	+14.90%	+10.97%	-6.64%	+2.09%	+14.90%	1.71%
	交通银行北美股票成分基金	股票	13.783 2024/12/31	+21.94%	+7.01%	+1.95%	-2.76%	+21.94%	N/A
	交通银行大中华股票成分基金	股票	26.803 2024/12/31	+12.04%	+6.39%	-5.16%	+3.09%	+12.04%	1.71%
	交通银行核心累积基金	混合资产	31.440 2024/12/31	+11.10%	+3.67%	-0.95%	-1.90%	+11.10%	0.82%
	交通银行动力增长成分基金	混合资产	36.895 2024/12/31	+10.66%	+3.54%	-5.49%	-1.17%	+10.66%	1.75%
	交通银行均衡成分基金	混合资产	20.613 2024/12/31	+5.84%	+3.03%	-5.19%	-1.24%	+5.84%	1.71%
	交通银行保证回报成分基金	保证	13.863 2024/12/31	+5.01%	+3.00%	-1.26%	+0.60%	+5.01%	1.76%
	交通银行65岁后基金	混合资产	23.267 2024/12/31	+3.84%	+2.45%	-1.39%	-1.40%	+3.84%	0.82%
	交通银行平稳增长成分基金	混合资产	16.944 2024/12/31	+2.66%	+1.81%	-5.28%	-1.57%	+2.66%	1.70%
	交通银行强积金保守基金	强积金保守	14.878 2024/12/31	+3.34%	+1.56%	+0.74%	+0.26%	+3.34%	1.04%
	交通银行环球债券成分基金	债券	22.035 2024/12/31	-1.41%	+1.18%	-4.26%	-1.87%	-1.41%	1.20%
	交通银行亚洲动力股票成分基金	股票	39.474 2024/12/31	+9.43%	-1.60%	-6.67%	-0.67%	+9.43%	1.72%
BCT（强积金）行业计划
	BCT (行业) 中国及香港股票基金	股票	3.452 2024/12/31	+15.99%	+11.93%	-7.51%	+2.22%	+15.99%	1.67%
	BCT（行业）E70 混合资产基金	混合资产	2.266 2024/12/31	+6.22%	+3.64%	-5.18%	-0.81%	+6.22%	1.72%
	BCT（行业）核心累积基金	混合资产	1.553 2024/12/31	+11.03%	+3.64%	-0.95%	-1.90%	+11.03%	0.87%
	BCT（行业）环球股票基金	股票	3.957 2024/12/31	+16.88%	+3.47%	-1.26%	-2.19%	+16.88%	1.79%
	BCT（行业）E50 混合资产基金	混合资产	2.131 2024/12/31	+3.85%	+2.88%	-4.91%	-1.10%	+3.85%	1.72%
	BCT（行业）65岁后基金	混合资产	1.162 2024/12/31	+3.81%	+2.45%	-1.39%	-1.40%	+3.81%	0.87%
	BCT（行业）E30 混合资产基金	混合资产	1.942 2024/12/31	+1.57%	+2.15%	-4.65%	-1.39%	+1.57%	1.71%
	BCT（行业）强积金保守基金	强积金保守	1.218 2024/12/31	+3.33%	+1.59%	+0.73%	+0.27%	+3.33%	0.98%
	BCT（行业）人民币债券基金	债券	1.045 2024/12/31	+0.96%	+1.11%	-2.82%	-0.61%	+0.96%	1.27%
	BCT灵活混合资产基金	混合资产	1.711 2024/12/31	+2.79%	+0.35%	-1.78%	-1.28%	+2.79%	1.64%
	BCT（行业）环球债券基金	债券	1.225 2024/12/31	-3.54%	-0.31%	-4.35%	-1.87%	-3.54%	1.67%
	BCT（行业）亚洲股票基金	股票	3.732 2024/12/31	+9.74%	-1.66%	-7.31%	+0.17%	+9.74%	1.75%
BCT积金之选
	BCT恒指基金	股票	1.347 2024/12/31	+21.83%	+15.00%	-4.47%	+3.29%	+21.83%	0.84%
	BCT中国及香港股票基金	股票	0.894 2024/12/31	+13.59%	+12.46%	-7.31%	+2.23%	+13.59%	1.51%
	BCT大中华股票基金	股票	1.602 2024/12/31	+15.87%	+7.38%	-5.40%	+1.46%	+15.87%	1.15%
	BCT美国股票基金	股票	1.208 2024/12/31	+21.76%	+6.99%	+2.18%	-2.42%	+21.76%	0.95%
	BCT世界股票基金	股票	2.795 2024/12/31	+14.76%	+4.42%	-1.24%	-2.46%	+14.76%	1.01%
	BCT环球股票基金	股票	4.555 2024/12/31	+15.21%	+3.81%	-1.13%	-2.19%	+15.21%	1.49%
	BCT核心累积基金	混合资产	1.573 2024/12/31	+11.06%	+3.64%	-0.94%	-1.89%	+11.06%	0.79%
	BCT储蓄易2050 基金	混合资产	0.935 2024/12/31	+10.86%	+3.18%	-5.93%	-1.29%	+10.86%	1.53%
	BCT储蓄易2040 基金	混合资产	2.794 2024/12/31	+10.97%	+3.17%	-5.86%	-1.39%	+10.97%	1.50%
	BCT储蓄易2045 基金	混合资产	0.929 2024/12/31	+10.81%	+3.08%	-5.88%	-1.34%	+10.81%	1.57%
	BCT储蓄易2035 基金	混合资产	2.689 2024/12/31	+10.53%	+3.06%	-5.82%	-1.38%	+10.53%	1.50%
	BCT储蓄易2030 基金	混合资产	2.696 2024/12/31	+9.53%	+2.70%	-5.63%	-1.43%	+9.53%	1.50%
	BCT E90 混合资产基金	混合资产	2.588 2024/12/31	+9.98%	+2.63%	-5.26%	-0.54%	+9.98%	1.51%
	BCT 65岁后基金	混合资产	1.166 2024/12/31	+3.85%	+2.45%	-1.37%	-1.38%	+3.85%	0.79%
	BCT E70 混合资产基金	混合资产	2.364 2024/12/31	+7.21%	+2.30%	-5.07%	-0.80%	+7.21%	1.52%
	BCT港元债券基金	债券	1.248 2024/12/31	+3.02%	+2.03%	-1.64%	-0.58%	+3.02%	1.06%
	BCT E50 混合资产基金	混合资产	2.129 2024/12/31	+4.35%	+1.78%	-4.83%	-1.12%	+4.35%	1.51%
	BCT强积金保守基金	强积金保守	1.232 2024/12/31	+3.40%	+1.61%	+0.72%	+0.28%	+3.40%	0.90%
	BCT储蓄易2025 基金	混合资产	2.568 2024/12/31	+4.37%	+1.49%	-4.30%	-1.68%	+4.37%	1.25%
	BCT亚洲收益退休基金	混合资产	0.976 2024/12/31	+0.81%	+1.43%	-0.54%	+0.51%	+0.81%	1.59%
	BCT储蓄易2020 基金	混合资产	2.348 2024/12/31	+3.34%	+1.31%	-3.78%	-1.52%	+3.34%	1.25%
	BCT E30 混合资产基金	混合资产	1.805 2024/12/31	+1.50%	+1.24%	-4.60%	-1.40%	+1.50%	1.51%
	BCT人民币债券基金	债券	1.045 2024/12/31	+1.05%	+1.17%	-2.76%	-0.60%	+1.05%	1.23%
	BCT环球债券基金	债券	1.413 2024/12/31	-2.63%	+0.53%	-4.37%	-1.87%	-2.63%	1.46%
	BCT灵活混合资产基金	混合资产	1.811 2024/12/31	+3.07%	+0.47%	-1.73%	-1.25%	+3.07%	1.35%
	BCT亚洲股票基金	股票	3.750 2024/12/31	+9.23%	-0.51%	-7.27%	+0.18%	+9.23%	1.61%
	BCT欧洲股票基金	股票	1.504 2024/12/31	-2.05%	-4.92%	-8.35%	-1.64%	-2.05%	1.58%
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	8.280 2024/12/31	+29.45%	+17.00%	-2.97%	+4.87%	+29.45%	1.19%
	东亚香港追踪指数基金	股票	13.090 2024/12/31	+21.97%	+15.09%	-4.32%	+3.31%	+21.97%	0.59%
	东亚 (行业计划) 香港股票基金	股票	10.166 2024/12/31	+16.63%	+10.06%	-6.67%	+2.70%	+16.63%	1.32%
	东亚 (行业计划) 大中华股票基金	股票	16.057 2024/12/31	+15.67%	+5.43%	-5.74%	+2.13%	+15.67%	1.35%
	东亚 (行业计划) 核心累积基金	混合资产	16.040 2024/12/31	+11.36%	+3.12%	-1.50%	-2.31%	+11.36%	0.80%
	东亚 (行业计划) 增长基金	混合资产	25.375 2024/12/31	+8.48%	+2.03%	-4.47%	-1.24%	+8.48%	1.41%
	东亚 (行业计划) 65岁后基金	混合资产	11.787 2024/12/31	+3.42%	+1.94%	-2.15%	-1.77%	+3.42%	0.80%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.905 2024/12/31	+3.41%	+1.60%	+0.74%	+0.25%	+3.41%	0.84%
	东亚 (行业计划) 均衡基金	混合资产	21.276 2024/12/31	+5.24%	+1.38%	-4.43%	-1.55%	+5.24%	1.38%
	东亚 (行业计划) 平稳基金	混合资产	18.672 2024/12/31	+2.09%	+0.91%	-4.20%	-1.75%	+2.09%	1.35%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	10.872 2024/12/31	+0.14%	+0.15%	-2.27%	-0.67%	+0.14%	0.79%
	东亚 (行业计划) 亚洲股票基金	股票	16.702 2024/12/31	+14.05%	-4.12%	-5.28%	-0.25%	+14.05%	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	8.016 2024/12/31	+29.29%	+16.88%	-3.03%	+4.87%	+29.29%	1.22%
	东亚香港追踪指数基金	股票	13.083 2024/12/31	+21.80%	+14.96%	-4.37%	+3.29%	+21.80%	0.62%
	东亚(强积金)香港股票基金	股票	17.101 2024/12/31	+16.65%	+10.08%	-6.70%	+2.69%	+16.65%	1.31%
	东亚 (强积金) 北美股票基金	股票	37.707 2024/12/31	+20.50%	+6.33%	+2.57%	-2.17%	+20.50%	1.26%
	东亚 (强积金) 大中华股票基金	股票	20.167 2024/12/31	+16.30%	+5.71%	-5.64%	+2.09%	+16.30%	1.32%
	东亚 (强积金) 环球股票基金	股票	27.457 2024/12/31	+18.07%	+3.75%	-0.83%	-2.72%	+18.07%	1.26%
	东亚（强积金）核心累积基金	混合资产	16.095 2024/12/31	+11.35%	+3.11%	-1.51%	-2.31%	+11.35%	0.78%
	东亚 (强积金) 增长基金	混合资产	24.615 2024/12/31	+8.53%	+2.06%	-4.46%	-1.24%	+8.53%	1.40%
	东亚（强积金）65岁后基金	混合资产	11.764 2024/12/31	+3.42%	+1.94%	-2.15%	-1.77%	+3.42%	0.71%
	东亚 (强积金) 保守基金	强积金保守	15.514 2024/12/31	+3.38%	+1.58%	+0.72%	+0.25%	+3.38%	0.83%
	东亚 (强积金) 均衡基金	混合资产	21.060 2024/12/31	+5.31%	+1.41%	-4.45%	-1.56%	+5.31%	1.37%
	东亚 (强积金) 平稳基金	混合资产	18.301 2024/12/31	+2.08%	+0.90%	-4.21%	-1.75%	+2.08%	1.34%
	东亚(强积金)环球债券基金	债券	10.579 2024/12/31	-2.70%	+0.46%	-4.21%	-2.02%	-2.70%	1.07%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	10.944 2024/12/31	+0.43%	+0.42%	-2.15%	-0.63%	+0.43%	0.80%
	东亚(强积金)日本股票基金	股票	11.627 2024/12/31	+13.77%	+0.15%	+1.34%	+1.39%	+13.77%	1.60%
	东亚 (强积金) 欧洲股票基金	股票	15.978 2024/12/31	+1.61%	-3.37%	-6.65%	-2.04%	+1.61%	1.53%
	东亚(强积金)亚洲股票基金	股票	28.558 2024/12/31	+14.26%	-4.18%	-5.36%	-0.27%	+14.26%	1.36%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	11.953 2024/12/31	+21.59%	+14.90%	-4.42%	+3.27%	+21.59%	0.70%
	东亚大中华股票基金	股票	17.591 2024/12/31	+16.15%	+5.66%	-5.59%	+2.32%	+16.15%	0.96%
	东亚环球股票基金	股票	28.337 2024/12/31	+18.59%	+3.82%	-0.97%	-2.82%	+18.59%	0.93%
	东亚核心累积基金	混合资产	16.170 2024/12/31	+11.31%	+3.10%	-1.51%	-2.31%	+11.31%	0.84%
	东亚增长基金	混合资产	16.511 2024/12/31	+9.74%	+2.14%	-3.98%	-1.08%	+9.74%	0.95%
	东亚65岁后基金	混合资产	11.748 2024/12/31	+3.31%	+1.87%	-2.19%	-1.77%	+3.31%	0.85%
	东亚均衡基金	混合资产	14.643 2024/12/31	+6.39%	+1.61%	-3.98%	-1.40%	+6.39%	0.95%
	东亚强积金保守基金	强积金保守	11.672 2024/12/31	+3.45%	+1.58%	+0.73%	+0.25%	+3.45%	0.79%
	东亚平稳基金	混合资产	12.501 2024/12/31	+3.05%	+1.05%	-3.84%	-1.63%	+3.05%	0.95%
	东亚环球债券基金	债券	9.160 2024/12/31	-3.39%	+0.30%	-4.42%	-2.13%	-3.39%	0.92%
	东亚亚洲股票基金	股票	15.130 2024/12/31	+13.23%	-4.12%	-5.03%	-0.07%	+13.23%	0.96%
中银保诚简易强积金计划
	中银保诚中国股票基金	股票	7.105 2024/12/31	+19.65%	+15.77%	-6.85%	+2.20%	+19.65%	1.75%
	中银保诚中证香港100指数基金	股票	12.496 2024/12/31	+20.54%	+15.21%	-6.21%	+3.05%	+20.54%	1.00%
	中银保诚香港股票基金	股票	36.099 2024/12/31	+17.33%	+13.65%	-6.73%	+2.46%	+17.33%	1.67%
	中银保诚北美指数追踪基金	股票	39.860 2024/12/31	+21.90%	+7.59%	+2.12%	-2.86%	+21.90%	1.02%
	中银保诚增长基金	混合资产	27.996 2024/12/31	+10.48%	+4.50%	-5.10%	-1.03%	+10.48%	1.69%
	中银保诚环球股票基金	股票	47.551 2024/12/31	+15.06%	+4.12%	-1.13%	-2.41%	+15.06%	1.69%
	中银保诚核心累积基金	混合资产	15.886 2024/12/31	+9.73%	+3.58%	-1.28%	-1.93%	+9.73%	0.76%
	中银保诚65岁后基金	混合资产	11.612 2024/12/31	+3.51%	+2.48%	-1.44%	-1.31%	+3.51%	0.77%
	中银保诚均衡基金	混合资产	22.549 2024/12/31	+3.81%	+2.34%	-5.08%	-1.58%	+3.81%	1.68%
	中银保诚香港平稳退休基金	混合资产	11.164 2024/12/31	+4.76%	+2.10%	-0.84%	-0.58%	+4.76%	1.46%
	中银保诚强积金保守基金	强积金保守	13.096 2024/12/31	+3.82%	+1.80%	+0.79%	+0.29%	+3.82%	0.81%
	中银保诚平稳基金	混合资产	19.179 2024/12/31	+0.76%	+1.28%	-4.94%	-1.83%	+0.76%	1.67%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.730 2024/12/31	+1.02%	+0.86%	-1.89%	-0.50%	+1.02%	0.31%
	中银保诚日本股票基金	股票	12.110 2024/12/31	+11.31%	+0.77%	-0.38%	+1.13%	+11.31%	1.67%
	中银保诚亚洲股票基金	股票	17.720 2024/12/31	+10.12%	+0.71%	-7.37%	-1.12%	+10.12%	1.71%
	中银保诚债券基金	债券	11.641 2024/12/31	-2.66%	+0.19%	-4.43%	-2.18%	-2.66%	1.51%
	中银保诚欧洲指数追踪基金	股票	20.669 2024/12/31	+2.80%	-2.96%	-7.19%	-2.01%	+2.80%	1.04%
我的强积金计划
	我的香港追踪指数基金	股票	12.954 2024/12/31	+21.63%	+14.91%	-5.13%	+3.21%	+21.63%	0.72%
	我的香港股票基金	股票	13.631 2024/12/31	+17.43%	+12.99%	-7.22%	+2.63%	+17.43%	1.06%
	我的中国股票基金	股票	21.243 2024/12/31	+13.04%	+7.46%	-5.31%	+3.20%	+13.04%	1.07%
	我的环球股票基金	股票	28.543 2024/12/31	+16.26%	+4.00%	-0.49%	-2.38%	+16.26%	1.05%
	我的增长基金	混合资产	20.407 2024/12/31	+10.54%	+3.38%	-5.56%	-1.45%	+10.54%	1.06%
	我的均衡基金	混合资产	19.096 2024/12/31	+6.36%	+3.24%	-5.11%	-1.22%	+6.36%	1.05%
	我的核心累积基金	混合资产	15.550 2024/12/31	+9.77%	+3.02%	-1.33%	-1.91%	+9.77%	0.77%
	我的65岁后基金	混合资产	11.533 2024/12/31	+3.47%	+2.30%	-1.46%	-1.43%	+3.47%	0.75%
	我的港元债券基金	债券	12.303 2024/12/31	+2.98%	+2.02%	-1.68%	-0.61%	+2.98%	1.03%
	我的平稳基金	混合资产	15.633 2024/12/31	+3.16%	+2.00%	-5.20%	-1.54%	+3.16%	1.04%
	我的强积金保守基金	强积金保守	10.865 2024/12/31	+3.47%	+1.63%	+0.73%	+0.25%	+3.47%	0.81%
	我的环球债券基金	债券	8.801 2024/12/31	-3.17%	+0.33%	-4.71%	-2.40%	-3.17%	0.99%
	我的人民币及港元货币市场基金	货币市场	10.663 2024/12/31	-0.11%	+0.30%	-2.57%	-0.71%	-0.11%	0.94%
	我的亚洲股票基金	股票	19.965 2024/12/31	+11.87%	-1.35%	-5.58%	-1.90%	+11.87%	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	14.133 2024/12/31	+18.04%	+13.50%	-6.84%	+2.67%	+18.04%	0.87%
	中国人寿大中华股票基金	股票	7.530 2024/12/31	+13.11%	+7.68%	-5.03%	+3.22%	+13.11%	1.27%
	中国人寿美国股票基金	股票	10.709 2024/12/31	+18.47%	+6.49%	+2.18%	-2.77%	+18.47%	0.94%
	中国人寿乐休闲环球股票基金	股票	17.006 2024/12/31	+15.79%	+3.75%	+0.21%	-0.84%	+15.79%	1.31%
	中国人寿核心累积基金	混合资产	15.689 2024/12/31	+11.05%	+3.62%	-0.96%	-1.89%	+11.05%	0.83%
	中国人寿增长基金	混合资产	30.337 2024/12/31	+10.28%	+3.27%	-5.59%	-1.48%	+10.28%	1.43%
	中国人寿平衡基金	混合资产	26.900 2024/12/31	+7.46%	+2.66%	-5.16%	-1.53%	+7.46%	1.43%
	中国人寿65岁后基金	混合资产	11.539 2024/12/31	+3.85%	+2.45%	-1.38%	-1.39%	+3.85%	0.83%
	中国人寿乐安心保证基金	保证	14.376 2024/12/31	+3.57%	+2.03%	-1.55%	-1.17%	+3.57%	2.06%
	中国人寿强积金保守基金	强积金保守	11.780 2024/12/31	+3.43%	+1.65%	+0.75%	+0.28%	+3.43%	0.90%
富达退休集成信托
	富达香港盈富基金	股票	12.152 2024/12/31	+21.69%	+14.93%	-4.40%	+3.30%	+21.69%	0.76%
	香港股票基金	股票	28.867 2024/12/31	+16.83%	+12.73%	-7.36%	+2.57%	+16.83%	1.52%
	美洲股票基金	股票	12.723 2024/12/31	+22.75%	+5.83%	+2.14%	-3.69%	+22.75%	N/A
	核心累积基金	混合资产	15.405 2024/12/31	+9.70%	+3.47%	-1.44%	-2.05%	+9.70%	0.80%
	环球股票基金	股票	39.954 2024/12/31	+15.28%	+3.36%	-1.59%	-2.93%	+15.28%	1.51%
	富达「储蓄易」2040基金	混合资产	30.288 2024/12/31	+10.97%	+3.14%	-5.90%	-1.39%	+10.97%	1.53%
	增长基金	混合资产	30.794 2024/12/31	+10.05%	+3.13%	-5.69%	-1.48%	+10.05%	1.52%
	富达「储蓄易」2050基金	混合资产	13.937 2024/12/31	+10.89%	+3.10%	-6.04%	-1.34%	+10.89%	1.59%
	富达「储蓄易」2045基金	混合资产	14.156 2024/12/31	+10.76%	+3.07%	-5.97%	-1.34%	+10.76%	1.63%
	富达「储蓄易」2035基金	混合资产	29.730 2024/12/31	+10.50%	+3.02%	-5.86%	-1.40%	+10.50%	1.54%
	富达「储蓄易」2030基金	混合资产	29.330 2024/12/31	+9.55%	+2.71%	-5.67%	-1.42%	+9.55%	1.53%
	均衡基金	混合资产	27.653 2024/12/31	+7.26%	+2.53%	-5.24%	-1.53%	+7.26%	1.52%
	65岁后基金	混合资产	11.413 2024/12/31	+3.42%	+2.51%	-1.47%	-1.37%	+3.42%	0.81%
	香港债券基金	债券	13.540 2024/12/31	+3.29%	+2.25%	-1.57%	-0.58%	+3.29%	1.26%
	退休易基金	混合资产	9.155 2024/12/31	+5.17%	+2.22%	-2.83%	-2.15%	+5.17%	1.27%
	平稳增长基金	混合资产	24.246 2024/12/31	+4.32%	+1.68%	-5.07%	-1.77%	+4.32%	1.51%
	强积金保守基金	强积金保守	11.928 2024/12/31	+3.55%	+1.68%	+0.86%	+0.26%	+3.55%	1.13%
	富达「储蓄易」2025基金	混合资产	27.440 2024/12/31	+4.33%	+1.46%	-4.35%	-1.69%	+4.33%	1.29%
	富达「储蓄易」2020基金	混合资产	25.102 2024/12/31	+3.23%	+1.25%	-3.85%	-1.57%	+3.23%	1.29%
	人民币债券基金	债券	10.698 2024/12/31	+1.00%	+0.99%	-2.95%	-0.65%	+1.00%	1.32%
	资本稳定基金	混合资产	20.460 2024/12/31	+2.04%	+0.96%	-4.66%	-1.87%	+2.04%	1.52%
	国际债券基金	债券	12.615 2024/12/31	-3.65%	+0.06%	-4.84%	-2.42%	-3.65%	1.50%
	亚太股票基金	股票	28.898 2024/12/31	+11.43%	-1.60%	-5.67%	-1.89%	+11.43%	1.54%
	欧洲股票基金	股票	10.459 2024/12/31	-0.34%	-5.53%	-9.66%	-3.82%	-0.34%	N/A
海通MPF退休金
	香港特区基金 - T类别	股票	68.040 2024/12/31	+15.09%	+8.27%	-4.51%	+4.44%	+15.09%	1.63%
	香港特区基金 - A类别	股票	61.100 2024/12/31	+14.98%	+8.22%	-4.53%	+4.43%	+14.98%	1.72%
	环球分散基金 - T类别	股票	34.990 2024/12/31	+23.64%	+2.91%	+1.39%	-2.97%	+23.64%	1.25%
	环球分散基金 - A类别	股票	30.680 2024/12/31	+23.51%	+2.85%	+1.35%	-2.97%	+23.51%	1.35%
	海通核心累积基金 - T类别	混合资产	16.940 2024/12/31	+15.55%	+2.67%	+0.12%	-2.48%	+15.55%	0.92%
	海通核心累积基金 - A类别	混合资产	16.820 2024/12/31	+15.52%	+2.62%	+0.12%	-2.49%	+15.52%	0.91%
	海通65岁后基金 - A类别	混合资产	12.200 2024/12/31	+6.27%	+2.18%	-1.37%	-2.01%	+6.27%	0.92%
	海通65岁后基金 - T类别	混合资产	12.200 2024/12/31	+6.27%	+2.18%	-1.37%	-2.01%	+6.27%	0.92%
	强积金保守基金 - T类别	强积金保守	12.390 2024/12/31	+3.60%	+1.72%	+0.81%	+0.32%	+3.60%	1.24%
	强积金保守基金 - A类别	强积金保守	12.150 2024/12/31	+3.58%	+1.67%	+0.83%	+0.33%	+3.58%	1.28%
	亚太基金 - T类别	股票	21.710 2024/12/31	+13.37%	-0.32%	-4.91%	-0.69%	+13.37%	1.82%
	亚太基金 - A类别	股票	18.880 2024/12/31	+13.26%	-0.37%	-4.93%	-0.74%	+13.26%	1.87%
	韩国基金 - A类别	股票	25.090 2024/12/31	-8.23%	-15.44%	-11.69%	-3.24%	-8.23%	1.72%
	韩国基金 - T类别	股票	27.610 2024/12/31	-8.21%	-15.44%	-11.68%	-3.22%	-8.21%	1.72%
恒生强积金智选计划
	亚洲均衡基金	股票	7.430 2024/12/31	+29.67%	+17.01%	-3.26%	+4.80%	+29.67%	0.90%
	恒指基金	股票	22.800 2024/12/31	+21.41%	+14.75%	-5.04%	+3.21%	+21.41%	0.80%
	中港股票基金	股票	20.420 2024/12/31	+15.11%	+8.50%	-8.72%	+2.46%	+15.11%	1.52%
	智优逸北美股票追踪指数基金	股票	45.030 2024/12/31	+22.40%	+7.88%	+2.36%	-2.81%	+22.40%	0.81%
	北美股票基金	股票	33.240 2024/12/31	+21.31%	+7.43%	+2.28%	-2.92%	+21.31%	1.31%
	中国股票基金	股票	12.420 2024/12/31	+15.75%	+5.61%	-9.80%	+1.64%	+15.75%	1.53%
	智优逸均衡基金	混合资产	16.140 2024/12/31	+8.32%	+3.93%	-4.61%	-0.92%	+8.32%	0.97%
	增长基金	混合资产	24.230 2024/12/31	+9.69%	+3.28%	-5.72%	-0.94%	+9.69%	1.52%
	环球股票基金	股票	25.050 2024/12/31	+13.97%	+2.79%	-1.88%	-2.49%	+13.97%	0.81%
	均衡基金	混合资产	22.760 2024/12/31	+7.16%	+2.75%	-5.36%	-1.13%	+7.16%	1.42%
	核心累积基金	混合资产	25.900 2024/12/31	+7.92%	+2.29%	-2.37%	-2.19%	+7.92%	0.77%
	65岁后基金	混合资产	13.210 2024/12/31	+2.56%	+1.93%	-2.15%	-1.64%	+2.56%	0.78%
	保证基金	保证	10.240 2024/12/31	+2.61%	+1.89%	-0.78%	-0.10%	+2.61%	2.06%
	强积金保守基金	强积金保守	13.890 2024/12/31	+3.89%	+1.83%	+0.87%	+0.36%	+3.89%	1.20%
	平稳基金	混合资产	12.270 2024/12/31	+1.57%	+1.57%	-4.51%	-1.52%	+1.57%	1.32%
	智优逸亚太股票追踪指数基金	股票	14.100 2024/12/31	+10.50%	+1.37%	-7.66%	-1.26%	+10.50%	0.90%
	环球债券基金	债券	11.090 2024/12/31	-2.72%	+0.64%	-4.23%	-2.12%	-2.72%	0.83%
	智优逸欧洲股票追踪指数基金	股票	18.920 2024/12/31	+3.28%	-2.92%	-7.12%	-1.87%	+3.28%	0.94%
	亚太股票基金	股票	30.860 2024/12/31	+8.43%	-3.38%	-9.92%	-1.15%	+8.43%	1.53%
	欧洲股票基金	股票	16.350 2024/12/31	-1.57%	-5.49%	-8.20%	-1.86%	-1.57%	1.34%
滙丰强积金智选计划
	亚洲均衡基金	股票	7.430 2024/12/31	+29.67%	+17.01%	-3.26%	+4.80%	+29.67%	0.90%
	恒指基金	股票	22.800 2024/12/31	+21.41%	+14.75%	-5.04%	+3.21%	+21.41%	0.80%
	中港股票基金	股票	20.420 2024/12/31	+15.11%	+8.50%	-8.72%	+2.46%	+15.11%	1.52%
	智优逸北美股票追踪指数基金	股票	45.030 2024/12/31	+22.40%	+7.88%	+2.36%	-2.81%	+22.40%	0.81%
	北美股票基金	股票	33.240 2024/12/31	+21.31%	+7.43%	+2.28%	-2.92%	+21.31%	1.31%
	中国股票基金	股票	12.420 2024/12/31	+15.75%	+5.61%	-9.80%	+1.64%	+15.75%	1.53%
	智优逸均衡基金	混合资产	16.140 2024/12/31	+8.32%	+3.93%	-4.61%	-0.92%	+8.32%	0.97%
	增长基金	混合资产	24.230 2024/12/31	+9.69%	+3.28%	-5.72%	-0.94%	+9.69%	1.52%
	环球股票基金	股票	25.050 2024/12/31	+13.97%	+2.79%	-1.88%	-2.49%	+13.97%	0.81%
	均衡基金	混合资产	22.760 2024/12/31	+7.16%	+2.75%	-5.36%	-1.13%	+7.16%	1.42%
	核心累积基金	混合资产	25.900 2024/12/31	+7.92%	+2.29%	-2.37%	-2.19%	+7.92%	0.77%
	65岁后基金	混合资产	13.210 2024/12/31	+2.56%	+1.93%	-2.15%	-1.64%	+2.56%	0.77%
	保证基金	保证	10.240 2024/12/31	+2.61%	+1.89%	-0.78%	-0.10%	+2.61%	2.06%
	强积金保守基金	强积金保守	13.890 2024/12/31	+3.89%	+1.83%	+0.87%	+0.36%	+3.89%	1.20%
	平稳基金	混合资产	12.270 2024/12/31	+1.57%	+1.57%	-4.51%	-1.52%	+1.57%	1.32%
	智优逸亚太股票追踪指数基金	股票	14.100 2024/12/31	+10.50%	+1.37%	-7.66%	-1.26%	+10.50%	0.90%
	环球债券基金	债券	11.090 2024/12/31	-2.72%	+0.64%	-4.23%	-2.12%	-2.72%	0.83%
	智优逸欧洲股票追踪指数基金	股票	18.920 2024/12/31	+3.28%	-2.92%	-7.12%	-1.87%	+3.28%	0.94%
	亚太股票基金	股票	30.860 2024/12/31	+8.43%	-3.38%	-9.92%	-1.15%	+8.43%	1.53%
	欧洲股票基金	股票	16.350 2024/12/31	-1.57%	-5.49%	-8.20%	-1.86%	-1.57%	1.34%
宏利环球精选（强积金）计划
	宏利 MPF 恒指ESG基金	股票	11.830 2024/12/31	+11.13%	+17.36%	-6.30%	+3.20%	+11.13%	0.94%
	宏利MPF香港股票基金	股票	18.618 2024/12/31	+14.12%	+10.51%	-7.23%	+2.30%	+14.12%	1.79%
	宏利MPF中华威力基金	股票	23.114 2024/12/31	+13.34%	+7.03%	-5.19%	+2.55%	+13.34%	1.98%
	宏利MPF北美股票基金	股票	32.512 2024/12/31	+21.23%	+6.49%	+1.87%	-2.82%	+21.23%	1.77%
	宏利MPF日本股票基金	股票	20.932 2024/12/31	+21.29%	+6.45%	+0.89%	+1.25%	+21.29%	1.77%
	宏利MPF 2045退休基金	混合资产	17.552 2024/12/31	+13.04%	+5.09%	-4.84%	-0.41%	+13.04%	1.06%
	宏利MPF 2040退休基金	混合资产	17.379 2024/12/31	+13.08%	+5.05%	-4.87%	-0.41%	+13.08%	1.08%
	宏利MPF 2035退休基金	混合资产	17.033 2024/12/31	+11.15%	+4.22%	-4.99%	-0.88%	+11.15%	1.07%
	宏利MPF国际股票基金	股票	25.153 2024/12/31	+15.06%	+4.13%	-1.17%	-2.04%	+15.06%	1.78%
	宏利MPF核心累积基金	混合资产	15.654 2024/12/31	+9.63%	+3.70%	-1.28%	-1.96%	+9.63%	0.76%
	宏利MPF进取基金	混合资产	22.920 2024/12/31	+9.61%	+3.57%	-5.36%	-0.80%	+9.61%	1.80%
	宏利MPF 2030退休基金	混合资产	16.261 2024/12/31	+9.42%	+3.47%	-4.69%	-1.05%	+9.42%	1.07%
	宏利MPF稳健基金	保证	15.654 2024/12/31	+4.64%	+2.97%	-3.30%	-0.56%	+4.64%	1.78%
	宏利MPF富达增长基金	混合资产	31.959 2024/12/31	+9.70%	+2.96%	-5.77%	-1.51%	+9.70%	1.82%
	宏利MPF增长基金	混合资产	21.559 2024/12/31	+7.24%	+2.86%	-5.03%	-1.02%	+7.24%	1.79%
	宏利MPF 2025退休基金	混合资产	14.809 2024/12/31	+7.17%	+2.64%	-3.95%	-1.15%	+7.17%	1.08%
	宏利MPF 65岁后基金	混合资产	11.531 2024/12/31	+3.09%	+2.43%	-1.51%	-1.36%	+3.09%	0.76%
	宏利 MPF 智优裕退休基金	混合资产	13.186 2024/12/31	+6.06%	+2.36%	-3.64%	-1.17%	+6.06%	1.07%
	宏利MPF香港债券基金	债券	15.097 2024/12/31	+2.60%	+2.01%	-1.92%	-0.83%	+2.60%	1.18%
	宏利MPF保守基金	强积金保守	12.278 2024/12/31	+3.76%	+1.76%	+0.75%	+0.27%	+3.76%	0.77%
	宏利 MPF 可持续亚太债券基金	债券	11.345 2024/12/31	+1.90%	+1.53%	-2.60%	-1.57%	+1.90%	1.24%
	宏利MPF富达平稳增长基金	混合资产	21.883 2024/12/31	+3.99%	+1.51%	-5.16%	-1.80%	+3.99%	1.81%
	宏利 MPF 人民币债券基金	债券	11.478 2024/12/31	+1.37%	+1.06%	-3.20%	-0.68%	+1.37%	1.21%
	宏利MPF国际债券基金	债券	14.821 2024/12/31	-2.83%	+0.54%	-4.59%	-2.17%	-2.83%	1.18%
	宏利MPF亚太股票基金	股票	31.614 2024/12/31	+11.80%	+0.21%	-6.78%	-0.59%	+11.80%	1.82%
	宏利MPF退休收益基金	混合资产	8.612 2024/12/31	+0.19%	-0.30%	-4.48%	-1.78%	+0.19%	1.36%
	宏利MPF欧洲股票基金	股票	15.709 2024/12/31	-2.81%	-7.23%	-9.23%	-1.79%	-2.81%	1.80%
	宏利MPF康健护理基金	股票	28.703 2024/12/31	-1.55%	-8.93%	-10.95%	-6.77%	-1.55%	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	12.057 2024/12/31	+15.69%	+10.84%	-7.26%	+2.50%	+15.69%	1.49%
	美国股票基金	股票	40.087 2024/12/31	+21.77%	+7.49%	+1.98%	-2.93%	+21.77%	1.09%
	大中华股票基金	股票	16.500 2024/12/31	+12.78%	+7.45%	-5.23%	+3.21%	+12.78%	1.55%
	核心累积基金	混合资产	15.709 2024/12/31	+11.09%	+3.67%	-0.92%	-1.87%	+11.09%	0.84%
	环球证券基金	股票	40.645 2024/12/31	+15.15%	+3.56%	-1.28%	-2.34%	+15.15%	1.64%
	环球增值基金	混合资产	26.188 2024/12/31	+7.82%	+3.16%	-5.17%	-1.38%	+7.82%	1.52%
	环球均衡基金	混合资产	22.331 2024/12/31	+4.97%	+2.58%	-4.85%	-1.62%	+4.97%	1.52%
	65岁后基金	混合资产	11.626 2024/12/31	+3.83%	+2.44%	-1.38%	-1.39%	+3.83%	0.85%
	亚洲债券基金	债券	26.217 2024/12/31	+1.95%	+1.70%	-2.30%	-1.33%	+1.95%	1.64%
	强积金保守基金	强积金保守	11.839 2024/12/31	+3.39%	+1.61%	+0.75%	+0.28%	+3.39%	0.91%
	亚太股票基金	股票	15.657 2024/12/31	+10.38%	+1.36%	-7.46%	-0.22%	+10.38%	1.75%
	保证基金	保证	10.114 2024/12/31	+0.20%	+0.98%	-5.00%	-1.95%	+0.20%	3.37%
	环球债券基金	债券	11.515 2024/12/31	-3.88%	-0.29%	-6.14%	-3.12%	-3.88%	1.56%
	欧洲股票基金	股票	13.796 2024/12/31	+4.15%	-5.34%	-7.72%	-1.68%	+4.15%	1.71%
信安强积金计划800系列
	信安恒指基金 - N类单位	股票	12.703 2024/12/31	+21.57%	+14.89%	-4.42%	+3.28%	+21.57%	0.95%
	信安中国股票基金 - D类单位	股票	12.259 2024/12/31	+17.85%	+12.36%	-6.54%	+1.68%	+17.85%	1.33%
	信安中国股票基金 - I类单位	股票	11.712 2024/12/31	+17.63%	+12.26%	-6.58%	+1.67%	+17.63%	1.52%
	信安香港股票基金 - D类单位	股票	22.206 2024/12/31	+15.20%	+11.09%	-6.68%	+2.11%	+15.20%	1.30%
	信安香港股票基金 - I类单位	股票	21.703 2024/12/31	+15.08%	+11.04%	-6.71%	+2.10%	+15.08%	1.40%
	信安美国股票基金 - D类单位	股票	35.664 2024/12/31	+22.14%	+6.95%	+1.99%	-2.71%	+22.14%	1.31%
	信安美国股票基金 - I类单位	股票	34.090 2024/12/31	+21.91%	+6.84%	+1.94%	-2.72%	+21.91%	1.50%
	信安进取策略基金 - D类单位	混合资产	26.311 2024/12/31	+10.80%	+3.24%	-4.66%	-1.03%	+10.80%	1.32%
	信安进取策略基金 - I类单位	混合资产	25.879 2024/12/31	+10.58%	+3.13%	-4.71%	-1.05%	+10.58%	1.52%
	信安环球增长基金 - D类单位	混合资产	27.503 2024/12/31	+7.52%	+2.46%	-4.99%	-1.54%	+7.52%	1.32%
	信安核心累积基金 - N类单位	混合资产	15.376 2024/12/31	+8.82%	+2.37%	-1.95%	-2.16%	+8.82%	0.82%
	信安环球增长基金 - I类单位	混合资产	26.706 2024/12/31	+7.30%	+2.35%	-5.04%	-1.55%	+7.30%	1.52%
	信安香港债券基金 - N类单位	债券	11.538 2024/12/31	+3.10%	+2.14%	-1.56%	-0.65%	+3.10%	1.05%
	信安港元储蓄基金 - D类单位	其他	12.030 2024/12/31	+3.80%	+2.07%	+0.04%	+0.12%	+3.80%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.956 2024/12/31	+3.76%	+2.05%	+0.03%	+0.11%	+3.76%	1.04%
	信安亚洲债券基金 - N类单位	债券	9.659 2024/12/31	+2.41%	+1.85%	-2.30%	-1.32%	+2.41%	1.04%
	信安长线增值基金 - D类单位	混合资产	20.924 2024/12/31	+4.21%	+1.64%	-5.34%	-2.06%	+4.21%	1.32%
	信安65岁后基金 - N类单位	混合资产	11.676 2024/12/31	+2.98%	+1.61%	-2.23%	-1.72%	+2.98%	0.81%
	信安强积金保守基金 - N类单位	强积金保守	12.342 2024/12/31	+3.47%	+1.61%	+0.69%	+0.26%	+3.47%	1.00%
	信安长线增值基金 - I类单位	混合资产	20.318 2024/12/31	+4.00%	+1.54%	-5.39%	-2.07%	+4.00%	1.52%
	信安平稳回报基金 - D类单位	混合资产	18.311 2024/12/31	+1.34%	+0.95%	-5.35%	-2.41%	+1.34%	1.32%
	信安平稳回报基金 - I类单位	混合资产	17.783 2024/12/31	+1.14%	+0.85%	-5.39%	-2.42%	+1.14%	1.52%
	信安国际债券基金 - D类单位	债券	15.530 2024/12/31	-3.71%	-0.25%	-6.21%	-3.13%	-3.71%	1.32%
	信安国际债券基金 - I类单位	债券	15.362 2024/12/31	-3.71%	-0.25%	-6.21%	-3.14%	-3.71%	1.32%
	信安亚洲股票基金 - D类单位	股票	47.116 2024/12/31	+9.78%	-1.45%	-6.62%	-0.67%	+9.78%	1.35%
	信安亚洲股票基金 - I类单位	股票	45.019 2024/12/31	+9.57%	-1.55%	-6.66%	-0.69%	+9.57%	1.54%
	信安国际股票基金 - D类单位	股票	27.667 2024/12/31	+10.67%	-2.53%	-3.31%	-2.68%	+10.67%	1.34%
	信安国际股票基金 - I类单位	股票	26.441 2024/12/31	+10.46%	-2.62%	-3.35%	-2.69%	+10.46%	1.53%
宏利退休精选(强积金)计划
	安联香港基金 - 单位T	股票	55.069 2024/12/31	+15.40%	+10.45%	-7.59%	+2.47%	+15.40%	1.20%
	安联香港基金 - 单位B	股票	53.968 2024/12/31	+15.36%	+10.43%	-7.60%	+2.47%	+15.36%	1.23%
	安联香港基金 - 单位A	股票	48.983 2024/12/31	+15.13%	+10.32%	-7.64%	+2.45%	+15.13%	1.43%
	安联大中华基金 - 单位T	股票	29.114 2024/12/31	+12.46%	+6.64%	-5.08%	+3.10%	+12.46%	1.24%
	安联大中华基金 - 单位B	股票	30.192 2024/12/31	+12.43%	+6.62%	-5.09%	+3.09%	+12.43%	1.27%
	安联大中华基金 - 单位A	股票	24.737 2024/12/31	+12.20%	+6.52%	-5.13%	+3.08%	+12.20%	1.47%
	安联增长基金 - 单位T	混合资产	47.806 2024/12/31	+11.01%	+3.69%	-5.44%	-1.17%	+11.01%	1.24%
	安联增长基金 - 单位B	混合资产	46.777 2024/12/31	+10.98%	+3.67%	-5.45%	-1.17%	+10.98%	1.27%
	安联增长基金 - 单位A	混合资产	45.105 2024/12/31	+10.75%	+3.56%	-5.50%	-1.19%	+10.75%	1.47%
	安联均衡基金 - 单位T	混合资产	42.179 2024/12/31	+8.03%	+3.16%	-5.21%	-1.39%	+8.03%	1.24%
	安联均衡基金 - 单位B	混合资产	41.546 2024/12/31	+8.00%	+3.14%	-5.22%	-1.40%	+8.00%	1.27%
	安联均衡基金 - 单位A	混合资产	40.271 2024/12/31	+7.78%	+3.04%	-5.26%	-1.41%	+7.78%	1.47%
	安联强积金核心累积基金 - 单位T	混合资产	15.868 2024/12/31	+10.95%	+2.92%	-1.35%	-1.87%	+10.95%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	15.495 2024/12/31	+10.95%	+2.92%	-1.35%	-1.87%	+10.95%	0.79%
	安联强积金核心累积基金 - 单位B	混合资产	15.868 2024/12/31	+10.95%	+2.92%	-1.35%	-1.87%	+10.95%	0.79%
	安联稳定增长基金 - 单位T	混合资产	37.557 2024/12/31	+5.15%	+2.59%	-4.88%	-1.63%	+5.15%	1.24%
	安联稳定增长基金 - 单位B	混合资产	36.350 2024/12/31	+5.12%	+2.57%	-4.89%	-1.63%	+5.12%	1.27%
	安联稳定增长基金 - 单位A	混合资产	34.920 2024/12/31	+4.91%	+2.47%	-4.93%	-1.65%	+4.91%	1.47%
	安联强积金65岁后基金 - 单位B	混合资产	11.486 2024/12/31	+3.42%	+2.06%	-2.13%	-1.46%	+3.42%	0.77%
	安联强积金65岁后基金 - 单位T	混合资产	11.486 2024/12/31	+3.42%	+2.06%	-2.13%	-1.46%	+3.42%	0.78%
	安联强积金65岁后基金 - 单位A	混合资产	11.266 2024/12/31	+3.41%	+2.05%	-2.13%	-1.46%	+3.41%	0.77%
	安联稳定资本基金 - 单位T	混合资产	31.500 2024/12/31	+2.24%	+1.94%	-4.61%	-1.80%	+2.24%	1.25%
	安联稳定资本基金 - 单位B	混合资产	30.587 2024/12/31	+2.21%	+1.92%	-4.61%	-1.81%	+2.21%	1.28%
	安联稳定资本基金 - 单位A	混合资产	29.449 2024/12/31	+2.00%	+1.82%	-4.66%	-1.82%	+2.00%	1.48%
	安联强积金保守基金 - 单位T	强积金保守	18.332 2024/12/31	+3.31%	+1.56%	+0.71%	+0.26%	+3.31%	1.53%
	安联强积金保守基金 - 单位A	强积金保守	17.956 2024/12/31	+3.28%	+1.55%	+0.70%	+0.26%	+3.28%	1.68%
	安联强积金保守基金 - 单位B	强积金保守	17.965 2024/12/31	+3.28%	+1.55%	+0.70%	+0.26%	+3.28%	1.61%
	安联灵活均衡基金 - 单位T	混合资产	28.391 2024/12/31	+3.21%	+0.51%	-1.74%	-1.26%	+3.21%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	27.916 2024/12/31	+3.18%	+0.49%	-1.75%	-1.26%	+3.18%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	26.805 2024/12/31	+2.97%	+0.39%	-1.80%	-1.28%	+2.97%	1.47%
	安联人民币货币市场基金 - 单位T	货币市场	15.122 2024/12/31	-0.37%	+0.15%	-2.63%	-0.73%	-0.37%	1.19%
	安联人民币货币市场基金 - 单位A	货币市场	15.070 2024/12/31	-0.40%	+0.14%	-2.64%	-0.74%	-0.40%	1.22%
	安联人民币货币市场基金 - 单位B	货币市场	15.079 2024/12/31	-0.40%	+0.14%	-2.64%	-0.74%	-0.40%	1.22%
	安联亚洲基金 - 单位T	股票	64.579 2024/12/31	+3.57%	-2.28%	-7.71%	+0.53%	+3.57%	1.21%
	安联亚洲基金 - 单位B	股票	63.755 2024/12/31	+3.54%	-2.30%	-7.72%	+0.53%	+3.54%	1.24%
	安联亚洲基金 - 单位A	股票	58.045 2024/12/31	+3.33%	-2.40%	-7.76%	+0.51%	+3.33%	1.44%
	安联东方太平洋基金 - 单位T	混合资产	44.652 2024/12/31	+1.37%	-4.02%	-9.31%	-0.51%	+1.37%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	44.551 2024/12/31	+1.34%	-4.04%	-9.32%	-0.51%	+1.34%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	38.546 2024/12/31	+1.14%	-4.13%	-9.36%	-0.53%	+1.14%	1.59%
新地强积金雇主营办计划
	新地强积金基金	混合资产	37.562 2024/12/31	+18.93%	+17.69%	+7.92%	-0.02%	+18.93%	0.66%
	安联精选均衡基金	混合资产	39.170 2024/12/31	+8.26%	+3.30%	-5.11%	-1.36%	+8.26%	0.96%
	施罗德强积金核心累积基金	混合资产	15.593 2024/12/31	+9.90%	+3.11%	-1.27%	-1.87%	+9.90%	0.59%
	富达均衡基金	混合资产	231.470 2024/12/31	+7.84%	+2.83%	-5.05%	-1.49%	+7.84%	0.99%
	安联精选稳定增长基金	混合资产	25.530 2024/12/31	+5.45%	+2.78%	-4.74%	-1.54%	+5.45%	0.97%
	施罗德强积金65岁后基金	混合资产	11.582 2024/12/31	+3.55%	+2.32%	-1.41%	-1.39%	+3.55%	0.62%
	景顺环球稳定基金	混合资产	11.677 2024/12/31	+1.98%	+2.11%	-4.50%	-1.50%	+1.98%	0.83%
	富达稳定增长基金	混合资产	204.760 2024/12/31	+4.95%	+2.00%	-4.86%	-1.66%	+4.95%	0.99%
	景顺強积金保守基金	强积金保守	12.325 2024/12/31	+3.66%	+1.75%	+0.78%	+0.28%	+3.66%	0.67%
	宏利在职平均回报保证基金 - 新地	保证	12.632 2024/12/31	+2.11%	+1.49%	-1.34%	-0.62%	+2.11%	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	1.075 2024/12/31	+18.95%	+15.12%	-6.08%	+2.46%	+18.95%	0.93%
	永明富时强积金香港指数基金 - A	股票	1.075 2024/12/31	+18.95%	+15.12%	-6.08%	+2.46%	+18.95%	0.93%
	永明强积金香港股票基金 - B	股票	5.623 2024/12/31	+10.82%	+10.44%	-6.77%	+2.39%	+10.82%	1.57%
	永明强积金香港股票基金 - A	股票	5.370 2024/12/31	+10.59%	+10.33%	-6.81%	+2.37%	+10.59%	1.77%
	永明强积金美国及香港股票基金	股票	1.242 2024/12/31	+20.62%	+9.27%	-0.60%	-0.69%	+20.62%	N/A
	永明强积金美国股票基金	股票	1.317 2024/12/31	+20.97%	+5.50%	+2.20%	-2.64%	+20.97%	N/A
	永明强积金大中华股票基金 - B	股票	1.320 2024/12/31	+12.46%	+5.15%	-5.47%	+2.43%	+12.46%	1.90%
	永明强积金环球低碳指数基金	股票	1.207 2024/12/31	+13.92%	+5.04%	-0.31%	-2.54%	+13.92%	N/A
	永明强积金大中华股票基金 - A	股票	1.277 2024/12/31	+12.23%	+5.04%	-5.52%	+2.41%	+12.23%	2.10%
	永明强积金核心累积基金	混合资产	1.539 2024/12/31	+9.81%	+3.05%	-1.32%	-1.91%	+9.81%	0.76%
	永明强积金行业股票基金 - B	股票	2.156 2024/12/31	+11.73%	+2.66%	-0.49%	-2.03%	+11.73%	1.62%
	永明强积金行业股票基金 - A	股票	2.085 2024/12/31	+11.51%	+2.56%	-0.54%	-2.04%	+11.51%	1.82%
	永明强积金65岁后基金	混合资产	1.149 2024/12/31	+3.45%	+2.27%	-1.47%	-1.43%	+3.45%	0.75%
	永明强积金港元债券基金 - B	债券	1.476 2024/12/31	+2.24%	+1.71%	-1.76%	-0.73%	+2.24%	1.61%
	永明强积金港元债券基金 - A	债券	1.410 2024/12/31	+2.10%	+1.68%	-1.76%	-0.73%	+2.10%	1.81%
	永明强积金保守基金 - A	强积金保守	1.216 2024/12/31	+3.61%	+1.68%	+0.79%	+0.27%	+3.61%	0.89%
	永明强积金保守基金 - B	强积金保守	1.221 2024/12/31	+3.61%	+1.67%	+0.78%	+0.27%	+3.61%	0.89%
	永明强积金增长基金 - B	混合资产	3.192 2024/12/31	+4.61%	+0.36%	-4.23%	-0.85%	+4.61%	1.65%
	永明强积金均衡基金 - B	混合资产	2.648 2024/12/31	+2.44%	+0.31%	-4.37%	-1.30%	+2.44%	1.65%
	永明强积金增长基金 - A	混合资产	3.049 2024/12/31	+4.40%	+0.27%	-4.28%	-0.86%	+4.40%	1.85%
	永明强积金均衡基金 - A	混合资产	2.529 2024/12/31	+2.24%	+0.21%	-4.42%	-1.31%	+2.24%	1.85%
	永明强积金人民币及港元基金 - B	货币市场	1.065 2024/12/31	-0.36%	+0.19%	-2.89%	-0.79%	-0.36%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.059 2024/12/31	-0.41%	+0.17%	-2.90%	-0.80%	-0.41%	1.24%
	永明强积金平稳基金 - B	混合资产	2.147 2024/12/31	+0.11%	+0.15%	-4.50%	-1.70%	+0.11%	1.64%
	永明强积金平稳基金 - A	混合资产	2.050 2024/12/31	-0.09%	+0.05%	-4.54%	-1.71%	-0.09%	1.84%
	永明强积金环球债券基金 - B	债券	0.908 2024/12/31	-3.13%	0.00%	-4.71%	-2.38%	-3.13%	1.62%
	永明强积金环球债券基金 - A	债券	0.881 2024/12/31	-3.33%	-0.11%	-4.77%	-2.40%	-3.33%	1.82%
	永明强积金亚洲股票基金 - B	股票	1.635 2024/12/31	+3.98%	-3.77%	-8.05%	-0.57%	+3.98%	1.76%
	永明强积金亚洲股票基金 - A	股票	1.581 2024/12/31	+3.77%	-3.87%	-8.09%	-0.58%	+3.77%	1.96%
	永明强积金欧洲股票基金	股票	1.046 2024/12/31	+0.97%	-5.55%	-8.50%	-2.20%	+0.97%	N/A
信安强积金 - 易富之选
	信安动力香港股票基金	股票	21.990 2024/12/31	+15.55%	+12.31%	-5.09%	+3.09%	+15.55%	1.66%
	信安动力环球股票基金	股票	19.000 2024/12/31	+15.22%	+3.15%	-0.73%	-2.11%	+15.22%	1.84%
	信安增长基金	混合资产	21.860 2024/12/31	+10.40%	+3.02%	-4.96%	-1.13%	+10.40%	1.74%
	信安均衡基金	混合资产	18.790 2024/12/31	+7.68%	+2.57%	-4.67%	-1.36%	+7.68%	1.74%
	信安核心累积基金	混合资产	15.050 2024/12/31	+8.82%	+2.38%	-1.95%	-2.21%	+8.82%	0.87%
	信安动力亚太股票基金	股票	17.230 2024/12/31	+14.33%	+1.77%	-5.90%	-0.06%	+14.33%	1.87%
	信安 - 强积金保守基金	强积金保守	11.560 2024/12/31	+3.58%	+1.67%	+0.70%	+0.26%	+3.58%	1.16%
	信安65岁后基金	混合资产	11.490 2024/12/31	+2.96%	+1.59%	-2.30%	-1.71%	+2.96%	0.97%
	信安平稳基金	混合资产	12.980 2024/12/31	+2.37%	+1.41%	-4.07%	-1.74%	+2.37%	1.72%
	信安动力环球债券基金	债券	9.330 2024/12/31	-3.91%	-0.32%	-5.57%	-2.91%	-3.91%	1.60%
信安强积金 - 明智之选
	信安 - 恒指基金	股票	10.520 2024/12/31	+21.48%	+14.97%	-4.10%	+3.24%	+21.48%	1.09%
	信安动力香港股票基金	股票	9.560 2024/12/31	+15.46%	+12.21%	-5.06%	+3.02%	+15.46%	1.65%
	信安动力大中华股票基金	股票	18.910 2024/12/31	+12.63%	+6.84%	-4.01%	+2.16%	+12.63%	1.47%
	信安动力环球股票基金	股票	21.010 2024/12/31	+15.25%	+3.19%	-0.71%	-2.14%	+15.25%	1.81%
	信安增长基金	混合资产	22.950 2024/12/31	+10.39%	+3.01%	-4.97%	-1.12%	+10.39%	1.74%
	信安均衡基金	混合资产	20.780 2024/12/31	+7.67%	+2.57%	-4.68%	-1.33%	+7.67%	1.72%
	信安核心累积基金	混合资产	15.230 2024/12/31	+8.79%	+2.35%	-1.99%	-2.18%	+8.79%	0.84%
	信安流动基金	货币市场	12.300 2024/12/31	+3.89%	+1.99%	+0.24%	+0.24%	+3.89%	1.00%
	信安 - 强积金保守基金	强积金保守	11.900 2024/12/31	+3.57%	+1.71%	+0.68%	+0.25%	+3.57%	1.01%
	信安动力亚太股票基金	股票	15.540 2024/12/31	+14.26%	+1.70%	-5.93%	-0.06%	+14.26%	1.85%
	信安65岁后基金	混合资产	11.630 2024/12/31	+3.01%	+1.57%	-2.19%	-1.69%	+3.01%	0.84%
	信安平稳基金	混合资产	16.460 2024/12/31	+2.30%	+1.35%	-4.14%	-1.79%	+2.30%	1.70%
	信安动力亚洲债券基金	债券	9.830 2024/12/31	+0.72%	+1.24%	-2.77%	-1.70%	+0.72%	1.43%
	信安动力环球债券基金	债券	8.240 2024/12/31	-3.96%	-0.36%	-5.61%	-2.94%	-3.96%	1.56%
BCT强积金策略计划
	景顺恒指基金 - 单位类别 H	股票	10.533 2024/12/31	+21.84%	+15.01%	-4.43%	+3.32%	+21.84%	0.78%
	景顺恒指基金 - 单位类别 A	股票	10.483 2024/12/31	+21.79%	+14.99%	-4.44%	+3.32%	+21.79%	0.82%
	景顺中港股票基金 - 单位类别 H	股票	30.463 2024/12/31	+12.64%	+9.48%	-7.53%	+2.33%	+12.64%	1.15%
	景顺中港股票基金 - 单位类别 A	股票	30.530 2024/12/31	+12.50%	+9.41%	-7.56%	+2.32%	+12.50%	1.27%
	景顺美国追踪指数基金 - 单位类别 H	股票	13.212 2024/12/31	+21.69%	+7.08%	+2.70%	-2.60%	+21.69%	N/A
	景顺美国追踪指数基金 - 单位类别 A	股票	13.212 2024/12/31	+21.69%	+7.08%	+2.70%	-2.60%	+21.69%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	12.459 2024/12/31	+15.89%	+4.58%	-0.14%	-2.27%	+15.89%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	12.459 2024/12/31	+15.89%	+4.58%	-0.14%	-2.27%	+15.89%	N/A
	景顺核心累积基金 - 单位类别 A	混合资产	15.825 2024/12/31	+11.13%	+3.68%	-0.95%	-1.90%	+11.13%	0.79%
	景顺核心累积基金 - 单位类别 H	混合资产	15.825 2024/12/31	+11.13%	+3.68%	-0.95%	-1.90%	+11.13%	0.79%
	景顺增长基金 - 单位类别 H	股票	27.099 2024/12/31	+8.06%	+3.20%	-5.30%	-0.83%	+8.06%	1.15%
	景顺增长基金 - 单位类别 A	股票	26.019 2024/12/31	+7.94%	+3.14%	-5.32%	-0.84%	+7.94%	1.27%
	景顺均衡基金 - 单位类别 H	混合资产	25.212 2024/12/31	+5.62%	+2.77%	-4.97%	-1.10%	+5.62%	1.15%
	景顺均衡基金 - 单位类别 A	混合资产	23.773 2024/12/31	+5.50%	+2.71%	-4.99%	-1.11%	+5.50%	1.27%
	景顺65岁后基金 - 单位类别 A	混合资产	11.660 2024/12/31	+3.88%	+2.48%	-1.40%	-1.40%	+3.88%	0.72%
	景顺65岁后基金 - 单位类别 H	混合资产	11.660 2024/12/31	+3.88%	+2.48%	-1.40%	-1.40%	+3.88%	0.70%
	景顺资本稳定基金 - 单位类别 H	混合资产	21.459 2024/12/31	+1.62%	+1.91%	-4.55%	-1.53%	+1.62%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	20.636 2024/12/31	+1.50%	+1.85%	-4.58%	-1.54%	+1.50%	1.27%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.941 2024/12/31	+3.61%	+1.71%	+0.77%	+0.29%	+3.61%	0.69%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.944 2024/12/31	+3.61%	+1.71%	+0.77%	+0.29%	+3.61%	0.69%
	景顺人民币债券基金 - 单位类别 H	债券	10.426 2024/12/31	+1.13%	+1.20%	-2.78%	-0.59%	+1.13%	1.13%
	景顺环球债券基金 - 单位类别 H	债券	15.105 2024/12/31	-1.42%	+1.16%	-4.27%	-1.87%	-1.42%	1.14%
	景顺人民币债券基金 - 单位类别 A	债券	10.277 2024/12/31	+1.00%	+1.14%	-2.81%	-0.60%	+1.00%	1.25%
	景顺环球债券基金 - 单位类别 A	债券	14.692 2024/12/31	-1.54%	+1.10%	-4.30%	-1.88%	-1.54%	1.26%
	景顺亚洲股票基金 - 单位类别 H	股票	11.139 2024/12/31	+6.42%	-0.16%	-6.25%	+0.48%	+6.42%	1.19%
	景顺亚洲股票基金 - 单位类别 A	股票	11.189 2024/12/31	+6.30%	-0.21%	-6.28%	+0.47%	+6.30%	1.31%
	营办机构平均			+8.27%	+3.28%	-3.65%	-0.71%	+8.27%	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。

以上资料转载至积金局，资料更新时间以积金局公布为准。
基金价格为最新资料，仅作参考之用。
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实时期货	新股频道 IPO	公司公告
实时活跃港股排行	创新高/低股票	公司派息
本地指数	人民币双柜台股票	业绩公布时间表
国际指数	生物科技股	大行报告
中国主要指数	在港第二上市股票	公司业绩新闻
指数成份股	沽空研究	公司活动搜寻
所有国企股	预托证券ADR行情	经济日志
所有红筹股	A+H+ADR行情	经济数据库
所有创业板股份	A+H	经济数据图表
行业分类表现	权益披露一览表	环球利率总览


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