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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 163.890
2025/05/30		 +33.20% +20.92% +2.50% +5.73% +17.02% 0.78%
欧洲股票基金 股票 357.880
2025/05/30		 +11.21% +16.71% +8.34% +5.63% +19.72% 1.67%
大中华股票基金 股票 290.820
2025/05/30		 +19.00% +12.74% +1.62% +7.40% +9.25% 1.67%
亚欧基金 股票 217.100
2025/05/30		 +11.97% +12.39% +8.83% +5.82% +14.96% 0.84%
亚洲股票基金 股票 376.920
2025/05/30		 +14.59% +10.34% +8.49% +7.34% +11.49% 1.69%
中港动态资产配置基金 混合资产 107.300
2025/05/30		 +17.89% +9.64% +1.91% +3.18% +9.09% 1.28%
增长组合 混合资产 339.680
2025/05/30		 +14.47% +9.09% +4.84% +5.68% +10.08% 1.67%
基金经理精选退休基金 混合资产 211.270
2025/05/30		 +10.09% +5.64% +3.26% +3.20% +7.08% 1.46%
均衡组合 混合资产 240.130
2025/05/30		 +9.90% +5.50% +3.17% +3.19% +6.98% 1.67%
稳定资本组合 混合资产 203.130
2025/05/30		 +7.74% +3.77% +2.50% +1.95% +5.57% 1.67%
全球基金 股票 236.260
2025/05/30		 +11.88% +2.87% +2.70% +6.39% +5.55% 0.84%
绿色退休基金 股票 320.160
2025/05/30		 +14.44% +2.54% +2.51% +6.09% +5.84% 1.42%
核心累积基金 混合资产 1.612
2025/05/30		 +9.51% +2.31% +2.18% +3.91% +4.32% 0.79%
环球债券基金 债券 113.690
2025/05/30		 +5.22% +1.91% +2.18% +0.02% +4.25% 0.98%
亚洲债券基金 债券 115.470
2025/05/30		 +5.87% +1.73% +0.63% +0.77% +2.88% 0.78%
强积金保守基金 强积金保守 123.870
2025/05/30		 +2.86% +1.37% +0.66% +0.20% +1.11% 0.78%
65岁后基金 混合资产 1.171
2025/05/30		 +5.46% +0.84% +0.68% +0.84% +2.23% 0.80%
美洲基金 股票 391.490
2025/05/30		 +11.68% -1.69% -0.33% +6.68% +1.02% 0.82%
北美股票基金 股票 456.890
2025/05/30		 +10.05% -2.73% -0.42% +6.66% +0.27% 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 12.679
2025/05/30		 +21.34% +15.24% +0.74% +4.95% +12.65% 1.34%
AMTD 景顺欧洲基金 股票 22.676
2025/05/30		 +6.44% +13.10% +6.32% +6.40% +15.73% 1.39%
AMTD 景顺亚洲基金 股票 17.789
2025/05/30		 +12.60% +9.52% +4.13% +6.54% +9.01% 1.40%
AMTD 安联精选增长基金 混合资产 23.346
2025/05/30		 +13.52% +7.97% +4.74% +5.31% +9.25% 1.31%
AMTD 景顺目标2048退休基金 混合资产 20.091
2025/05/30		 +12.24% +7.95% +3.74% +4.78% +8.91% 1.66%
AMTD 景顺目标2038退休基金 混合资产 18.472
2025/05/30		 +11.11% +6.83% +3.63% +3.86% +8.01% 1.54%
AMTD 安联精选均衡基金 混合资产 19.686
2025/05/30		 +11.73% +6.70% +4.30% +4.21% +8.21% 1.30%
AMTD 景顺目标2028退休基金 混合资产 16.022
2025/05/30		 +9.53% +5.63% +3.50% +2.89% +7.07% 1.72%
AMTD 安联精选稳定增长基金 混合资产 16.494
2025/05/30		 +9.90% +5.34% +3.80% +3.12% +7.09% 1.29%
AMTD景顺目标现在退休基金 混合资产 14.230
2025/05/30		 +8.65% +4.96% +3.40% +2.41% +6.53% 1.90%
AMTD 安联精选稳定资本基金 混合资产 13.650
2025/05/30		 +7.67% +3.73% +3.14% +1.95% +5.64% 1.32%
AMTD 景顺环球债券基金 债券 10.718
2025/05/30		 +6.64% +3.16% +3.30% +0.73% +5.11% 1.42%
AMTD 景顺核心累积基金 混合资产 16.408
2025/05/30		 +10.51% +3.03% +2.91% +4.28% +5.00% 0.86%
AMTD 安联精选灵活资产基金 混合资产 15.130
2025/05/30		 +4.86% +2.39% +2.16% +2.32% +3.71% 1.32%
AMTD 景顺65岁后基金 混合资产 11.882
2025/05/30		 +6.39% +1.53% +1.41% +1.13% +2.92% 0.86%
AMTD 景顺强积金保守基金 强积金保守 10.952
2025/05/30		 +3.02% +1.47% +0.78% +0.36% +1.23% 1.18%

 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 27.138
2025/05/30		 +34.83% +22.10% +3.71% +6.53% +19.29% 0.93%
交通银行香港动力股票成分基金 股票 22.801
2025/05/30		 +27.75% +19.75% +3.42% +5.65% +17.30% 1.71%
交通银行中国动力股票成分基金 股票 25.443
2025/05/30		 +25.66% +15.53% +2.35% +4.51% +13.66% 1.74%
交通银行大中华股票成分基金 股票 29.827
2025/05/30		 +19.21% +14.72% +2.08% +6.68% +11.29% 1.71%
交通银行动力增长成分基金 混合资产 40.314
2025/05/30		 +13.30% +7.99% +4.79% +5.32% +9.27% 1.75%
交通银行均衡成分基金 混合资产 22.218
2025/05/30		 +11.17% +6.45% +3.17% +4.24% +7.79% 1.71%
交通银行保证回报成分基金 保证 14.568
2025/05/30		 +8.66% +5.72% +2.54% +1.86% +5.09% 1.76%
交通银行平稳增长成分基金 混合资产 18.048
2025/05/30		 +8.63% +4.84% +2.75% +3.09% +6.51% 1.70%
交通银行亚洲动力股票成分基金 股票 41.334
2025/05/30		 +8.94% +4.01% +4.77% +4.59% +4.71% 1.72%
交通银行核心累积基金 混合资产 33.046
2025/05/30		 +10.80% +3.12% +2.97% +4.34% +5.11% 0.82%
交通银行环球债券成分基金 债券 23.105
2025/05/30		 +6.54% +2.90% +2.95% +0.55% +4.85% 1.20%
交通银行65岁后基金 混合资产 23.981
2025/05/30		 +6.73% +1.63% +1.47% +1.18% +3.07% 0.82%
交通银行强积金保守基金 强积金保守 15.043
2025/05/30		 +2.94% +1.37% +0.65% +0.20% +1.11% 1.04%
交通银行北美股票成分基金 股票 13.895
2025/05/30		 +11.30% -1.97% -0.44% +6.97% +0.81% N/A

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 3.944
2025/05/30		 +24.74% +16.81% +1.95% +5.05% +14.27% 1.67%
BCT（行业）亚洲股票基金 股票 3.998
2025/05/30		 +10.65% +7.34% +5.82% +6.48% +7.15% 1.75%
BCT（行业）E70 混合资产基金 混合资产 2.445
2025/05/30		 +12.16% +7.03% +3.48% +4.15% +7.91% 1.72%
BCT（行业）E50 混合资产基金 混合资产 2.276
2025/05/30		 +10.20% +5.61% +3.23% +3.01% +6.79% 1.72%
BCT（行业）E30 混合资产基金 混合资产 2.053
2025/05/30		 +8.37% +4.26% +3.05% +1.98% +5.73% 1.71%
BCT（行业）核心累积基金 混合资产 1.632
2025/05/30		 +10.73% +3.09% +2.96% +4.35% +5.08% 0.87%
BCT（行业）人民币债券基金 债券 1.081
2025/05/30		 +4.40% +2.85% +2.83% +2.12% +3.48% 1.27%
BCT（行业）环球债券基金 债券 1.278
2025/05/30		 +3.49% +2.37% +2.79% +0.37% +4.33% 1.67%
BCT灵活混合资产基金 混合资产 1.771
2025/05/30		 +4.43% +2.17% +2.05% +2.28% +3.49% 1.64%
BCT（行业）环球股票基金 股票 4.111
2025/05/30		 +12.21% +1.61% +1.90% +6.69% +3.89% 1.79%
BCT（行业）强积金保守基金 强积金保守 1.234
2025/05/30		 +3.19% +1.60% +0.84% +0.36% +1.32% 0.98%
BCT（行业）65岁后基金 混合资产 1.197
2025/05/30		 +6.68% +1.60% +1.46% +1.18% +3.04% 0.87%

 BCT积金之选
BCT恒指基金 股票 1.576
2025/05/30		 +33.20% +20.88% +2.37% +5.85% +17.03% 0.84%
BCT中国及香港股票基金 股票 1.023
2025/05/30		 +25.36% +17.00% +2.05% +5.07% +14.45% 1.51%
BCT欧洲股票基金 股票 1.688
2025/05/30		 +3.59% +10.41% +4.36% +5.70% +12.25% 1.58%
BCT大中华股票基金 股票 1.729
2025/05/30		 +17.03% +9.49% +1.53% +6.36% +7.92% 1.15%
BCT E90 混合资产基金 混合资产 2.825
2025/05/30		 +12.71% +8.55% +3.87% +5.32% +9.14% 1.51%
BCT亚洲股票基金 股票 4.021
2025/05/30		 +11.10% +7.43% +5.86% +6.49% +7.24% 1.61%
BCT E70 混合资产基金 混合资产 2.556
2025/05/30		 +11.11% +7.25% +3.56% +4.14% +8.11% 1.52%
BCT储蓄易2050 基金 混合资产 1.016
2025/05/30		 +12.23% +7.22% +3.52% +5.29% +8.62% 1.53%
BCT储蓄易2045 基金 混合资产 1.008
2025/05/30		 +11.92% +6.95% +3.34% +5.21% +8.40% 1.57%
BCT储蓄易2040 基金 混合资产 3.027
2025/05/30		 +12.03% +6.80% +3.37% +5.10% +8.31% 1.50%
BCT储蓄易2035 基金 混合资产 2.897
2025/05/30		 +11.29% +6.25% +2.95% +4.87% +7.74% 1.50%
BCT储蓄易2030 基金 混合资产 2.892
2025/05/30		 +10.48% +5.75% +2.85% +4.45% +7.29% 1.50%
BCT E50 混合资产基金 混合资产 2.276
2025/05/30		 +9.19% +5.72% +3.27% +3.00% +6.92% 1.51%
BCT E30 混合资产基金 混合资产 1.908
2025/05/30		 +7.27% +4.26% +3.00% +1.95% +5.74% 1.51%
BCT港元债券基金 债券 1.295
2025/05/30		 +6.97% +3.15% +2.45% +1.14% +3.76% 1.06%
BCT核心累积基金 混合资产 1.653
2025/05/30		 +10.77% +3.12% +2.96% +4.34% +5.11% 0.79%
BCT人民币债券基金 债券 1.081
2025/05/30		 +4.48% +2.86% +2.83% +2.13% +3.48% 1.23%
BCT环球债券基金 债券 1.475
2025/05/30		 +4.92% +2.44% +2.84% +0.38% +4.39% 1.46%
BCT储蓄易2025 基金 混合资产 2.673
2025/05/30		 +6.33% +2.33% +1.23% +1.93% +4.09% 1.25%
BCT灵活混合资产基金 混合资产 1.876
2025/05/30		 +4.68% +2.30% +2.11% +2.29% +3.60% 1.35%
BCT亚洲收益退休基金 混合资产 0.993
2025/05/30		 +3.03% +2.19% +0.11% +0.95% +1.67% 1.59%
BCT世界股票基金 股票 2.928
2025/05/30		 +12.28% +2.17% +2.32% +6.70% +4.75% 1.01%
BCT环球股票基金 股票 4.744
2025/05/30		 +10.30% +1.87% +2.04% +6.71% +4.14% 1.49%
BCT 65岁后基金 混合资产 1.202
2025/05/30		 +6.71% +1.63% +1.47% +1.19% +3.05% 0.79%
BCT强积金保守基金 强积金保守 1.248
2025/05/30		 +3.22% +1.60% +0.83% +0.35% +1.32% 0.90%
BCT美国股票基金 股票 1.221
2025/05/30		 +11.91% -1.35% -0.01% +7.19% +1.09% 0.95%

 东亚（强积金）行业计划
东亚中国追踪指数基金 股票 9.660
2025/05/30		 +36.42% +22.34% +0.74% +4.53% +16.66% 1.19%
东亚香港追踪指数基金 股票 15.333
2025/05/30		 +33.41% +21.01% +2.54% +5.83% +17.14% 0.59%
东亚 (行业计划) 香港股票基金 股票 11.884
2025/05/30		 +27.63% +20.05% +2.96% +5.42% +16.89% 1.32%
东亚 (行业计划) 大中华股票基金 股票 17.061
2025/05/30		 +14.65% +8.52% -0.17% +6.76% +6.26% 1.35%
东亚 (行业计划) 增长基金 混合资产 27.281
2025/05/30		 +10.55% +6.18% +3.42% +4.20% +7.51% 1.41%
东亚 (行业计划) 亚洲股票基金 股票 17.548
2025/05/30		 +6.37% +4.80% +5.97% +6.12% +5.06% 1.30%
东亚 (行业计划) 均衡基金 混合资产 22.540
2025/05/30		 +8.18% +4.30% +2.77% +3.06% +5.94% 1.38%
东亚 (行业计划) 平稳基金 混合资产 19.526
2025/05/30		 +6.14% +2.74% +2.11% +1.93% +4.57% 1.35%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.136
2025/05/30		 +2.49% +1.74% +1.59% +1.32% +2.43% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.071
2025/05/30		 +3.00% +1.37% +0.65% +0.21% +1.11% 0.84%
东亚 (行业计划) 核心累积基金 混合资产 16.585
2025/05/30		 +8.41% +1.01% +1.09% +3.67% +3.40% 0.80%
东亚 (行业计划) 65岁后基金 混合资产 12.053
2025/05/30		 +5.23% +0.45% +0.53% +1.11% +2.26% 0.80%

 东亚（强积金）集成信托计划
东亚中国追踪指数基金 股票 9.348
2025/05/30		 +36.18% +22.29% +0.70% +4.49% +16.61% 1.22%
东亚香港追踪指数基金 股票 15.330
2025/05/30		 +33.30% +21.03% +2.62% +5.83% +17.17% 0.62%
东亚(强积金)香港股票基金 股票 19.993
2025/05/30		 +27.66% +20.06% +2.88% +5.43% +16.91% 1.31%
东亚 (强积金) 欧洲股票基金 股票 18.703
2025/05/30		 +10.12% +14.67% +5.97% +5.23% +17.06% 1.53%
东亚 (强积金) 大中华股票基金 股票 21.407
2025/05/30		 +14.69% +8.37% -0.27% +6.76% +6.15% 1.32%
东亚(强积金)日本股票基金 股票 12.343
2025/05/30		 +6.49% +7.63% +7.52% +5.07% +6.16% 1.60%
东亚 (强积金) 增长基金 混合资产 26.465
2025/05/30		 +10.63% +6.18% +3.41% +4.20% +7.52% 1.40%
东亚(强积金)亚洲股票基金 股票 30.041
2025/05/30		 +6.46% +4.91% +6.10% +6.25% +5.19% 1.36%
东亚 (强积金) 均衡基金 混合资产 22.330
2025/05/30		 +8.30% +4.38% +2.79% +3.05% +6.03% 1.37%
东亚 (强积金) 平稳基金 混合资产 19.122
2025/05/30		 +6.06% +2.66% +2.10% +1.93% +4.49% 1.34%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.199
2025/05/30		 +2.67% +1.69% +1.51% +1.26% +2.33% 0.80%
东亚(强积金)环球债券基金 债券 10.972
2025/05/30		 +4.45% +1.62% +2.13% +0.14% +3.72% 1.07%
东亚 (强积金) 保守基金 强积金保守 15.687
2025/05/30		 +2.98% +1.37% +0.64% +0.21% +1.11% 0.83%
东亚 (强积金) 环球股票基金 股票 28.577
2025/05/30		 +10.42% +1.25% +1.43% +6.11% +4.08% 1.26%
东亚（强积金）核心累积基金 混合资产 16.642
2025/05/30		 +8.41% +1.01% +1.10% +3.67% +3.40% 0.78%
东亚（强积金）65岁后基金 混合资产 12.029
2025/05/30		 +5.23% +0.45% +0.53% +1.11% +2.26% 0.71%
东亚 (强积金) 北美股票基金 股票 38.277
2025/05/30		 +11.02% -0.69% +0.56% +7.28% +1.51% 1.26%

 东亚（强积金）享惠计划
东亚香港追踪指数基金 股票 14.001
2025/05/30		 +33.18% +20.97% +2.49% +5.73% +17.13% 0.70%
东亚大中华股票基金 股票 18.626
2025/05/30		 +14.54% +8.34% -0.32% +6.78% +5.88% 0.96%
东亚增长基金 混合资产 17.898
2025/05/30		 +11.64% +7.23% +4.11% +4.25% +8.40% 0.95%
东亚亚洲股票基金 股票 15.970
2025/05/30		 +6.72% +5.48% +6.03% +6.04% +5.55% 0.96%
东亚均衡基金 混合资产 15.654
2025/05/30		 +9.47% +5.41% +3.37% +3.07% +6.90% 0.95%
东亚平稳基金 混合资产 13.175
2025/05/30		 +7.19% +3.67% +2.66% +1.97% +5.39% 0.95%
东亚环球债券基金 债券 9.494
2025/05/30		 +4.10% +1.44% +2.11% +0.03% +3.65% 0.92%
东亚强积金保守基金 强积金保守 11.801
2025/05/30		 +2.97% +1.36% +0.64% +0.21% +1.10% 0.79%
东亚环球股票基金 股票 29.512
2025/05/30		 +10.64% +1.21% +1.34% +6.00% +4.15% 0.93%
东亚核心累积基金 混合资产 16.716
2025/05/30		 +8.37% +0.99% +1.11% +3.67% +3.37% 0.84%
东亚65岁后基金 混合资产 12.012
2025/05/30		 +5.13% +0.44% +0.56% +1.12% +2.25% 0.85%

 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 14.618
2025/05/30		 +32.71% +20.55% +1.68% +5.05% +16.98% 1.00%
中银保诚香港股票基金 股票 42.117
2025/05/30		 +29.88% +19.54% +3.12% +5.35% +16.67% 1.67%
中银保诚中国股票基金 股票 8.055
2025/05/30		 +28.63% +15.88% +1.72% +3.97% +13.38% 1.75%
中银保诚欧洲指数追踪基金 股票 24.236
2025/05/30		 +11.39% +14.90% +6.32% +5.32% +17.26% 1.04%
中银保诚增长基金 混合资产 30.952
2025/05/30		 +15.57% +9.42% +5.15% +5.31% +10.56% 1.69%
中银保诚日本股票基金 股票 12.985
2025/05/30		 +7.92% +8.43% +8.73% +5.13% +7.22% 1.67%
中银保诚亚洲股票基金 股票 19.063
2025/05/30		 +12.42% +6.37% +6.55% +5.85% +7.58% 1.71%
中银保诚均衡基金 混合资产 24.334
2025/05/30		 +10.51% +6.21% +4.02% +3.10% +7.92% 1.68%
中银保诚平稳基金 混合资产 20.389
2025/05/30		 +7.72% +4.36% +3.37% +1.97% +6.31% 1.67%
中银保诚香港平稳退休基金 混合资产 11.606
2025/05/30		 +7.02% +3.36% +2.71% +2.00% +3.96% 1.46%
中银保诚核心累积基金 混合资产 16.569
2025/05/30		 +9.52% +2.28% +2.17% +3.84% +4.29% 0.76%
中银保诚环球股票基金 股票 49.775
2025/05/30		 +11.16% +2.15% +2.29% +6.38% +4.68% 1.69%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.035
2025/05/30		 +3.39% +2.08% +1.74% +1.28% +2.60% 0.31%
中银保诚债券基金 债券 12.105
2025/05/30		 +4.29% +1.72% +2.28% +0.14% +3.99% 1.51%
中银保诚强积金保守基金 强积金保守 13.280
2025/05/30		 +3.51% +1.70% +0.87% +0.37% +1.40% 0.81%
中银保诚65岁后基金 混合资产 11.866
2025/05/30		 +5.64% +0.85% +0.67% +0.84% +2.19% 0.77%
中银保诚北美指数追踪基金 股票 40.532
2025/05/30		 +12.79% -1.22% +0.31% +7.05% +1.68% 1.02%

 我的强积金计划
我的香港追踪指数基金 股票 15.229
2025/05/30		 +33.49% +21.33% +2.56% +5.81% +17.55% 0.72%
我的香港股票基金 股票 15.543
2025/05/30		 +25.70% +17.03% +2.67% +4.90% +14.03% 1.06%
我的中国股票基金 股票 22.907
2025/05/30		 +16.95% +11.28% +1.38% +7.94% +7.83% 1.07%
我的均衡基金 混合资产 20.595
2025/05/30		 +11.50% +6.54% +3.18% +4.26% +7.85% 1.05%
我的增长基金 混合资产 21.956
2025/05/30		 +11.46% +6.03% +3.32% +4.76% +7.59% 1.06%
我的平稳基金 混合资产 16.666
2025/05/30		 +8.99% +4.97% +2.80% +3.11% +6.61% 1.04%
我的港元债券基金 债券 12.772
2025/05/30		 +6.97% +3.18% +2.48% +1.12% +3.81% 1.03%
我的核心累积基金 混合资产 16.174
2025/05/30		 +8.86% +2.03% +1.79% +4.22% +4.01% 0.77%
我的环球股票基金 股票 29.812
2025/05/30		 +11.23% +1.96% +2.28% +6.90% +4.45% 1.05%
我的人民币及港元货币市场基金 货币市场 10.921
2025/05/30		 +2.50% +1.69% +1.61% +1.46% +2.42% 0.94%
我的强积金保守基金 强积金保守 11.019
2025/05/30		 +3.34% +1.67% +0.95% +0.51% +1.42% 0.81%
我的环球债券基金 债券 9.150
2025/05/30		 +4.85% +1.47% +2.14% +0.03% +3.97% 0.99%
我的65岁后基金 混合资产 11.761
2025/05/30		 +5.32% +0.52% +0.38% +0.98% +1.98% 0.75%
我的亚洲股票基金 股票 20.446
2025/05/30		 +7.08% +0.47% +6.11% +5.28% +2.41% 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 16.103
2025/05/30		 +26.22% +16.98% +2.63% +4.89% +13.94% 0.87%
中国人寿大中华股票基金 股票 8.097
2025/05/30		 +16.87% +11.00% +1.16% +7.82% +7.53% 1.27%
中国人寿增长基金 混合资产 32.600
2025/05/30		 +11.19% +5.87% +3.24% +4.74% +7.46% 1.43%
中国人寿平衡基金 混合资产 28.653
2025/05/30		 +9.65% +4.89% +2.68% +3.71% +6.52% 1.43%
中国人寿核心累积基金 混合资产 16.492
2025/05/30		 +10.77% +3.14% +3.00% +4.37% +5.12% 0.83%
中国人寿65岁后基金 混合资产 11.891
2025/05/30		 +6.72% +1.63% +1.47% +1.19% +3.06% 0.83%
中国人寿强积金保守基金 强积金保守 11.935
2025/05/30		 +3.25% +1.60% +0.82% +0.35% +1.32% 0.90%
中国人寿乐休闲环球股票基金 股票 17.386
2025/05/30		 +9.56% +1.38% +0.81% +6.29% +2.24% 1.31%
中国人寿乐安心保证基金 保证 14.738
2025/05/30		 +5.17% +1.32% +0.82% +1.58% +2.52% 2.06%
中国人寿美国股票基金 股票 10.682
2025/05/30		 +10.10% -3.01% -0.88% +6.50% -0.25% 0.94%

 富达退休集成信托
富达香港盈富基金 股票 14.233
2025/05/30		 +33.21% +20.99% +2.57% +5.80% +17.12% 0.76%
香港股票基金 股票 32.860
2025/05/30		 +25.10% +16.76% +2.55% +4.83% +13.83% 1.52%
欧洲股票基金 股票 11.968
2025/05/30		 +6.37% +10.06% +4.46% +4.78% +14.43% N/A
富达「储蓄易」2050基金 混合资产 15.174
2025/05/30		 +12.42% +7.41% +3.69% +5.35% +8.88% 1.59%
富达「储蓄易」2045基金 混合资产 15.356
2025/05/30		 +11.98% +7.03% +3.45% +5.22% +8.48% 1.63%
富达「储蓄易」2040基金 混合资产 32.820
2025/05/30		 +12.07% +6.85% +3.42% +5.13% +8.36% 1.53%
富达「储蓄易」2035基金 混合资产 32.044
2025/05/30		 +11.29% +6.27% +3.01% +4.87% +7.78% 1.54%
富达「储蓄易」2030基金 混合资产 31.493
2025/05/30		 +10.54% +5.85% +2.94% +4.45% +7.37% 1.53%
增长基金 混合资产 33.070
2025/05/30		 +10.97% +5.80% +3.21% +4.73% +7.39% 1.52%
均衡基金 混合资产 29.418
2025/05/30		 +9.38% +4.75% +2.63% +3.66% +6.38% 1.52%
平稳增长基金 混合资产 25.557
2025/05/30		 +7.46% +3.54% +2.21% +2.68% +5.41% 1.51%
香港债券基金 债券 14.091
2025/05/30		 +7.85% +3.47% +2.49% +1.18% +4.07% 1.26%
人民币债券基金 债券 11.062
2025/05/30		 +4.46% +2.73% +2.32% +1.79% +3.40% 1.32%
富达「储蓄易」2025基金 混合资产 28.606
2025/05/30		 +6.45% +2.49% +1.43% +2.12% +4.25% 1.29%
资本稳定基金 混合资产 21.264
2025/05/30		 +5.26% +1.99% +1.52% +1.62% +3.93% 1.52%
核心累积基金 混合资产 15.993
2025/05/30		 +8.97% +1.68% +1.66% +3.78% +3.82% 0.80%
强积金保守基金 强积金保守 12.067
2025/05/30		 +3.15% +1.43% +0.70% +0.20% +1.17% 1.13%
国际债券基金 债券 13.097
2025/05/30		 +4.40% +1.31% +2.07% +0.06% +3.82% 1.50%
富达「储蓄易」2020基金 混合资产 25.755
2025/05/30		 +4.56% +0.99% +0.47% +1.43% +2.60% 1.29%
环球股票基金 股票 41.448
2025/05/30		 +9.76% +0.69% +1.80% +6.47% +3.74% 1.51%
退休易基金 混合资产 9.419
2025/05/30		 +6.12% +0.67% +0.85% +2.29% +2.88% 1.27%
亚太股票基金 股票 29.534
2025/05/30		 +6.58% +0.27% +5.99% +5.28% +2.20% 1.54%
65岁后基金 混合资产 11.601
2025/05/30		 +5.04% +0.26% +0.16% +0.77% +1.65% 0.81%
美洲股票基金 股票 12.911
2025/05/30		 +10.76% -2.26% -0.09% +8.28% +1.48% N/A

 海通MPF退休金
韩国基金 - A类别 股票 32.750
2025/05/30		 +14.59% +26.30% +22.52% +12.00% +30.53% 1.84%
韩国基金 - T类别 股票 36.030
2025/05/30		 +14.60% +26.29% +22.55% +12.00% +30.50% 1.84%
香港特区基金 - T类别 股票 77.810
2025/05/30		 +22.92% +19.43% +1.14% +4.58% +14.36% 1.75%
香港特区基金 - A类别 股票 69.860
2025/05/30		 +22.84% +19.40% +1.13% +4.58% +14.34% 1.83%
亚太基金 - T类别 股票 23.320
2025/05/30		 +9.69% +6.68% +7.91% +5.95% +7.42% 1.93%
亚太基金 - A类别 股票 20.280
2025/05/30		 +9.62% +6.62% +7.93% +5.96% +7.42% 1.98%
海通核心累积基金 - T类别 混合资产 17.900
2025/05/30		 +10.63% +3.05% +3.29% +5.98% +5.67% 0.92%
海通核心累积基金 - A类别 混合资产 17.770
2025/05/30		 +10.65% +3.01% +3.25% +5.96% +5.65% 0.92%
环球分散基金 - T类别 股票 37.040
2025/05/30		 +11.70% +2.72% +3.46% +8.88% +5.86% 1.32%
环球分散基金 - A类别 股票 32.470
2025/05/30		 +11.58% +2.69% +3.47% +8.89% +5.83% 1.42%
强积金保守基金 - T类别 强积金保守 12.550
2025/05/30		 +3.29% +1.62% +0.80% +0.32% +1.29% 0.86%
强积金保守基金 - A类别 强积金保守 12.300
2025/05/30		 +3.19% +1.57% +0.82% +0.33% +1.23% 0.91%
海通65岁后基金 - T类别 混合资产 12.620
2025/05/30		 +7.04% +1.37% +1.45% +2.35% +3.44% 0.93%
海通65岁后基金 - A类别 混合资产 12.620
2025/05/30		 +7.04% +1.37% +1.45% +2.35% +3.44% 0.93%

 恒生强积金智选计划
亚洲均衡基金 股票 8.680
2025/05/30		 +36.69% +22.43% +0.70% +4.58% +16.82% 0.89%
恒指基金 股票 26.810
2025/05/30		 +33.32% +21.37% +2.60% +5.84% +17.59% 0.79%
中港股票基金 股票 23.760
2025/05/30		 +25.58% +19.22% +2.77% +5.27% +16.36% 1.49%
欧洲股票基金 股票 19.170
2025/05/30		 +7.33% +15.07% +6.92% +5.33% +17.25% 1.34%
智优逸欧洲股票追踪指数基金 股票 22.140
2025/05/30		 +11.14% +14.83% +6.03% +5.33% +17.02% 0.88%
中国股票基金 股票 13.980
2025/05/30		 +20.73% +14.40% +0.14% +3.71% +12.56% 1.49%
增长基金 混合资产 26.530
2025/05/30		 +13.52% +8.46% +4.53% +4.82% +9.49% 1.53%
智优逸均衡基金 混合资产 17.610
2025/05/30		 +13.61% +8.10% +4.63% +4.20% +9.11% 0.93%
均衡基金 混合资产 24.660
2025/05/30		 +11.68% +7.12% +3.96% +3.83% +8.35% 1.43%
智优逸亚太股票追踪指数基金 股票 15.200
2025/05/30		 +12.93% +6.44% +6.74% +5.92% +7.80% 0.88%
平稳基金 混合资产 12.950
2025/05/30		 +7.38% +3.93% +2.78% +1.73% +5.54% 1.33%
亚太股票基金 股票 32.290
2025/05/30		 +6.53% +3.43% +4.23% +4.63% +4.63% 1.50%
保证基金 保证 10.510
2025/05/30		 +4.79% +2.54% +1.45% +0.86% +2.64% 2.06%
环球债券基金 债券 11.570
2025/05/30		 +5.18% +2.12% +2.48% +0.26% +4.33% 0.83%
强积金保守基金 强积金保守 14.090
2025/05/30		 +3.60% +1.81% +0.93% +0.43% +1.44% 0.77%
核心累积基金 混合资产 26.880
2025/05/30		 +7.39% +1.51% +1.43% +3.38% +3.78% 0.78%
环球股票基金 股票 26.000
2025/05/30		 +8.56% +1.21% +1.13% +5.61% +3.79% 0.82%
65岁后基金 混合资产 13.510
2025/05/30		 +5.05% +0.60% +0.45% +0.67% +2.27% 0.78%
智优逸北美股票追踪指数基金 股票 45.800
2025/05/30		 +13.11% -1.14% +0.28% +7.06% +1.71% 0.82%
北美股票基金 股票 32.950
2025/05/30		 +9.69% -3.77% -1.23% +5.81% -0.87% 1.32%

 滙丰强积金智选计划
亚洲均衡基金 股票 8.680
2025/05/30		 +36.69% +22.43% +0.70% +4.58% +16.82% 0.89%
恒指基金 股票 26.810
2025/05/30		 +33.32% +21.37% +2.60% +5.84% +17.59% 0.79%
中港股票基金 股票 23.760
2025/05/30		 +25.58% +19.22% +2.77% +5.27% +16.36% 1.49%
欧洲股票基金 股票 19.170
2025/05/30		 +7.33% +15.07% +6.92% +5.33% +17.25% 1.34%
智优逸欧洲股票追踪指数基金 股票 22.140
2025/05/30		 +11.14% +14.83% +6.03% +5.33% +17.02% 0.88%
中国股票基金 股票 13.980
2025/05/30		 +20.73% +14.40% +0.14% +3.71% +12.56% 1.49%
增长基金 混合资产 26.530
2025/05/30		 +13.52% +8.46% +4.53% +4.82% +9.49% 1.53%
智优逸均衡基金 混合资产 17.610
2025/05/30		 +13.61% +8.10% +4.63% +4.20% +9.11% 0.93%
均衡基金 混合资产 24.660
2025/05/30		 +11.68% +7.12% +3.96% +3.83% +8.35% 1.43%
智优逸亚太股票追踪指数基金 股票 15.200
2025/05/30		 +12.93% +6.44% +6.74% +5.92% +7.80% 0.88%
平稳基金 混合资产 12.950
2025/05/30		 +7.38% +3.93% +2.78% +1.73% +5.54% 1.33%
亚太股票基金 股票 32.290
2025/05/30		 +6.53% +3.43% +4.23% +4.63% +4.63% 1.50%
保证基金 保证 10.510
2025/05/30		 +4.79% +2.54% +1.45% +0.86% +2.64% 2.06%
环球债券基金 债券 11.570
2025/05/30		 +5.18% +2.12% +2.48% +0.26% +4.33% 0.83%
强积金保守基金 强积金保守 14.090
2025/05/30		 +3.60% +1.81% +0.93% +0.43% +1.44% 0.77%
核心累积基金 混合资产 26.880
2025/05/30		 +7.39% +1.51% +1.43% +3.38% +3.78% 0.78%
环球股票基金 股票 26.000
2025/05/30		 +8.56% +1.21% +1.13% +5.61% +3.79% 0.82%
65岁后基金 混合资产 13.510
2025/05/30		 +5.05% +0.60% +0.45% +0.67% +2.27% 0.78%
智优逸北美股票追踪指数基金 股票 45.800
2025/05/30		 +13.11% -1.14% +0.28% +7.06% +1.71% 0.82%
北美股票基金 股票 32.950
2025/05/30		 +9.69% -3.77% -1.23% +5.81% -0.87% 1.32%

 宏利环球精选（强积金）计划
宏利 MPF 恒指ESG基金 股票 13.992
2025/05/30		 +34.60% +22.06% +3.63% +6.35% +18.28% 0.94%
宏利MPF香港股票基金 股票 21.501
2025/05/30		 +25.51% +18.14% +2.81% +5.55% +15.49% 1.79%
宏利MPF中华威力基金 股票 25.000
2025/05/30		 +17.46% +10.92% +0.75% +7.00% +8.16% 1.98%
宏利MPF日本股票基金 股票 22.879
2025/05/30		 +17.66% +10.67% +9.27% +6.36% +9.30% 1.77%
宏利MPF 2040退休基金 混合资产 18.921
2025/05/30		 +15.39% +8.42% +3.39% +5.75% +8.87% 1.08%
宏利MPF 2045退休基金 混合资产 19.104
2025/05/30		 +15.32% +8.40% +3.37% +5.68% +8.84% 1.06%
宏利MPF进取基金 混合资产 24.888
2025/05/30		 +12.58% +7.72% +3.65% +5.53% +8.59% 1.80%
宏利MPF欧洲股票基金 股票 17.124
2025/05/30		 -0.28% +7.05% +0.97% +6.02% +9.01% 1.80%
宏利MPF 2035退休基金 混合资产 18.368
2025/05/30		 +13.32% +6.89% +2.94% +5.12% +7.84% 1.07%
宏利MPF增长基金 混合资产 23.238
2025/05/30		 +11.00% +6.68% +3.42% +4.54% +7.79% 1.79%
宏利MPF稳健基金 保证 16.731
2025/05/30		 +10.46% +6.28% +3.28% +2.83% +6.88% 1.78%
宏利MPF 2030退休基金 混合资产 17.378
2025/05/30		 +11.67% +5.75% +2.67% +4.42% +6.87% 1.07%
宏利MPF富达增长基金 混合资产 34.283
2025/05/30		 +10.63% +5.65% +3.14% +4.71% +7.27% 1.82%
宏利MPF 2025退休基金 混合资产 15.651
2025/05/30		 +9.54% +4.47% +2.42% +3.35% +5.69% 1.08%
宏利 MPF 智优裕退休基金 混合资产 13.899
2025/05/30		 +8.93% +4.17% +2.30% +3.10% +5.41% 1.07%
宏利MPF香港债券基金 债券 15.818
2025/05/30		 +7.97% +3.91% +3.16% +1.44% +4.78% 1.18%
宏利 MPF 人民币债券基金 债券 11.974
2025/05/30		 +5.29% +3.61% +3.15% +2.17% +4.32% 1.21%
宏利MPF富达平稳增长基金 混合资产 23.037
2025/05/30		 +7.12% +3.38% +2.12% +2.65% +5.27% 1.81%
宏利MPF亚太股票基金 股票 32.817
2025/05/30		 +8.37% +3.19% +4.26% +4.97% +3.81% 1.82%
宏利MPF核心累积基金 混合资产 16.343
2025/05/30		 +9.68% +2.35% +2.22% +3.84% +4.40% 0.76%
宏利MPF国际债券基金 债券 15.460
2025/05/30		 +5.03% +2.05% +2.62% +0.27% +4.31% 1.18%
宏利MPF退休收益基金 混合资产 8.928
2025/05/30		 +3.77% +1.82% +1.52% +2.39% +3.67% 1.36%
宏利MPF保守基金 强积金保守 12.465
2025/05/30		 +3.61% +1.80% +0.96% +0.43% +1.52% 0.77%
宏利 MPF 可持续亚太债券基金 债券 11.689
2025/05/30		 +5.13% +1.41% +0.61% +0.78% +3.03% 1.24%
宏利MPF国际股票基金 股票 25.966
2025/05/30		 +9.21% +1.12% +1.51% +6.96% +3.23% 1.78%
宏利MPF 65岁后基金 混合资产 11.787
2025/05/30		 +5.48% +0.83% +0.66% +0.79% +2.22% 0.76%
宏利MPF北美股票基金 股票 32.409
2025/05/30		 +8.90% -3.13% -1.04% +7.61% -0.32% 1.77%
宏利MPF康健护理基金 股票 27.996
2025/05/30		 -9.40% -9.06% -9.13% -4.91% -2.46% 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 13.767
2025/05/30		 +24.34% +17.04% +2.07% +5.20% +14.19% 1.49%
欧洲股票基金 股票 16.203
2025/05/30		 +9.83% +15.47% +7.01% +5.82% +17.45% 1.71%
大中华股票基金 股票 17.796
2025/05/30		 +16.93% +11.32% +1.40% +7.94% +7.86% 1.55%
亚太股票基金 股票 16.976
2025/05/30		 +13.92% +8.18% +7.47% +6.98% +8.43% 1.75%
环球增值基金 混合资产 28.359
2025/05/30		 +11.72% +6.80% +4.35% +4.23% +8.29% 1.52%
环球均衡基金 混合资产 23.936
2025/05/30		 +9.92% +5.46% +3.86% +3.14% +7.19% 1.52%
核心累积基金 混合资产 16.515
2025/05/30		 +10.81% +3.16% +3.00% +4.35% +5.13% 0.84%
环球证券基金 股票 42.848
2025/05/30		 +11.45% +2.95% +2.74% +7.02% +5.42% 1.64%
保证基金 保证 10.611
2025/05/30		 +5.73% +2.87% +2.71% +1.82% +4.92% 3.37%
环球债券基金 债券 12.226
2025/05/30		 +5.47% +2.86% +4.10% +0.85% +6.18% 1.56%
亚洲债券基金 债券 27.116
2025/05/30		 +5.91% +2.05% +0.94% +0.90% +3.43% 1.64%
65岁后基金 混合资产 11.979
2025/05/30		 +6.67% +1.60% +1.45% +1.18% +3.03% 0.85%
强积金保守基金 强积金保守 11.976
2025/05/30		 +3.05% +1.44% +0.68% +0.25% +1.16% 0.91%
美国股票基金 股票 40.849
2025/05/30		 +13.02% -1.08% +0.45% +7.05% +1.90% 1.09%

 信安强积金计划800系列
信安恒指基金 - N类单位 股票 14.871
2025/05/30		 +33.11% +20.90% +2.51% +5.80% +17.06% 0.95%
信安香港股票基金 - D类单位 股票 26.086
2025/05/30		 +28.08% +19.95% +3.49% +5.69% +17.47% 1.30%
信安香港股票基金 - I类单位 股票 25.484
2025/05/30		 +27.96% +19.89% +3.47% +5.68% +17.42% 1.40%
信安中国股票基金 - D类单位 股票 13.945
2025/05/30		 +25.88% +15.67% +2.33% +4.54% +13.76% 1.33%
信安中国股票基金 - I类单位 股票 13.313
2025/05/30		 +25.64% +15.56% +2.28% +4.52% +13.67% 1.52%
信安进取策略基金 - D类单位 混合资产 28.739
2025/05/30		 +13.65% +8.10% +4.81% +5.50% +9.23% 1.32%
信安进取策略基金 - I类单位 混合资产 28.244
2025/05/30		 +13.42% +7.99% +4.76% +5.49% +9.14% 1.52%
信安环球增长基金 - D类单位 混合资产 29.857
2025/05/30		 +11.86% +6.89% +4.80% +4.51% +8.56% 1.32%
信安环球增长基金 - I类单位 混合资产 28.968
2025/05/30		 +11.64% +6.78% +4.75% +4.49% +8.47% 1.52%
信安长线增值基金 - D类单位 混合资产 22.572
2025/05/30		 +10.02% +5.66% +4.75% +3.48% +7.87% 1.32%
信安长线增值基金 - I类单位 混合资产 21.900
2025/05/30		 +9.80% +5.55% +4.70% +3.46% +7.79% 1.52%
信安平稳回报基金 - D类单位 混合资产 19.599
2025/05/30		 +8.21% +4.45% +4.56% +2.49% +7.03% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.017
2025/05/30		 +7.99% +4.35% +4.51% +2.47% +6.94% 1.52%
信安国际股票基金 - D类单位 股票 29.603
2025/05/30		 +6.61% +4.13% +3.80% +8.93% +7.00% 1.34%
信安国际股票基金 - I类单位 股票 28.268
2025/05/30		 +6.41% +4.04% +3.75% +8.92% +6.91% 1.53%
信安亚洲股票基金 - D类单位 股票 49.283
2025/05/30		 +9.01% +3.90% +4.66% +4.59% +4.60% 1.35%
信安亚洲股票基金 - I类单位 股票 47.053
2025/05/30		 +8.81% +3.80% +4.61% +4.58% +4.52% 1.54%
信安香港债券基金 - N类单位 债券 12.050
2025/05/30		 +7.81% +3.76% +2.98% +1.27% +4.43% 1.05%
信安港元储蓄基金 - D类单位 其他 12.368
2025/05/30		 +5.39% +2.93% +2.03% +1.09% +2.81% 1.00%
信安国际债券基金 - I类单位 债券 16.320
2025/05/30		 +5.60% +2.91% +4.16% +0.86% +6.24% 1.32%
信安国际债券基金 - D类单位 债券 16.499
2025/05/30		 +5.60% +2.91% +4.16% +0.86% +6.24% 1.32%
信安港元储蓄基金 - I类单位 其他 12.289
2025/05/30		 +5.35% +2.91% +2.01% +1.09% +2.79% 1.04%
信安核心累积基金 - N类单位 混合资产 16.132
2025/05/30		 +8.94% +2.65% +2.54% +4.44% +4.92% 0.82%
信安亚洲债券基金 - N类单位 债券 9.994
2025/05/30		 +6.16% +2.10% +0.97% +0.91% +3.47% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.514
2025/05/30		 +3.33% +1.65% +0.86% +0.38% +1.39% 1.00%
信安65岁后基金 - N类单位 混合资产 12.075
2025/05/30		 +6.01% +1.64% +1.57% +1.62% +3.42% 0.81%
信安美国股票基金 - D类单位 股票 36.131
2025/05/30		 +11.87% -1.43% -0.06% +6.94% +1.31% 1.31%
信安美国股票基金 - I类单位 股票 34.509
2025/05/30		 +11.66% -1.53% -0.11% +6.93% +1.23% 1.50%

 宏利退休精选(强积金)计划
安联香港基金 - 单位T 股票 63.059
2025/05/30		 +24.26% +17.34% +2.32% +5.24% +14.51% 1.19%
安联香港基金 - 单位B 股票 61.792
2025/05/30		 +24.22% +17.32% +2.31% +5.23% +14.50% 1.22%
安联香港基金 - 单位A 股票 56.038
2025/05/30		 +23.97% +17.21% +2.26% +5.22% +14.40% 1.42%
安联大中华基金 - 单位T 股票 32.404
2025/05/30		 +19.51% +14.75% +2.12% +6.71% +11.30% 1.23%
安联大中华基金 - 单位B 股票 33.600
2025/05/30		 +19.48% +14.73% +2.12% +6.70% +11.29% 1.26%
安联大中华基金 - 单位A 股票 27.507
2025/05/30		 +19.24% +14.62% +2.06% +6.68% +11.20% 1.46%
安联东方太平洋基金 - 单位T 混合资产 49.051
2025/05/30		 +5.76% +9.30% +6.77% +9.59% +9.85% 1.33%
安联东方太平洋基金 - 单位B 混合资产 48.935
2025/05/30		 +5.73% +9.28% +6.76% +9.59% +9.84% 1.36%
安联东方太平洋基金 - 单位A 混合资产 42.303
2025/05/30		 +5.52% +9.17% +6.71% +9.57% +9.75% 1.56%
安联增长基金 - 单位T 混合资产 52.252
2025/05/30		 +13.52% +8.02% +4.79% +5.32% +9.30% 1.24%
安联增长基金 - 单位B 混合资产 51.121
2025/05/30		 +13.48% +8.01% +4.78% +5.32% +9.29% 1.27%
安联增长基金 - 单位A 混合资产 49.253
2025/05/30		 +13.26% +7.90% +4.73% +5.30% +9.20% 1.47%
安联亚洲基金 - 单位T 股票 69.197
2025/05/30		 +8.65% +7.72% +4.97% +4.97% +7.15% 1.21%
安联亚洲基金 - 单位B 股票 68.306
2025/05/30		 +8.62% +7.70% +4.96% +4.96% +7.14% 1.24%
安联亚洲基金 - 单位A 股票 62.136
2025/05/30		 +8.40% +7.59% +4.91% +4.94% +7.05% 1.44%
安联均衡基金 - 单位T 混合资产 45.643
2025/05/30		 +11.68% +6.70% +4.31% +4.22% +8.21% 1.23%
安联均衡基金 - 单位B 混合资产 44.952
2025/05/30		 +11.65% +6.69% +4.31% +4.21% +8.20% 1.26%
安联均衡基金 - 单位A 混合资产 43.538
2025/05/30		 +11.43% +6.58% +4.25% +4.20% +8.11% 1.46%
安联稳定增长基金 - 单位T 混合资产 40.224
2025/05/30		 +9.87% +5.36% +3.81% +3.13% +7.10% 1.22%
安联稳定增长基金 - 单位B 混合资产 38.927
2025/05/30		 +9.84% +5.34% +3.80% +3.13% +7.09% 1.25%
安联稳定增长基金 - 单位A 混合资产 37.366
2025/05/30		 +9.62% +5.24% +3.75% +3.11% +7.00% 1.45%
安联稳定资本基金 - 单位T 混合资产 33.277
2025/05/30		 +7.65% +3.73% +3.14% +1.95% +5.64% 1.25%
安联稳定资本基金 - 单位B 混合资产 32.308
2025/05/30		 +7.62% +3.72% +3.14% +1.94% +5.63% 1.28%
安联稳定资本基金 - 单位A 混合资产 31.081
2025/05/30		 +7.40% +3.62% +3.09% +1.93% +5.54% 1.48%
安联强积金核心累积基金 - 单位A 混合资产 16.196
2025/05/30		 +9.07% +2.56% +2.19% +4.01% +4.52% 0.78%
安联强积金核心累积基金 - 单位B 混合资产 16.586
2025/05/30		 +9.08% +2.56% +2.19% +4.01% +4.52% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 16.586
2025/05/30		 +9.08% +2.56% +2.19% +4.01% +4.52% 0.78%
安联灵活均衡基金 - 单位T 混合资产 29.445
2025/05/30		 +4.85% +2.41% +2.17% +2.32% +3.71% 1.23%
安联灵活均衡基金 - 单位B 混合资产 28.949
2025/05/30		 +4.82% +2.39% +2.16% +2.32% +3.70% 1.26%
安联灵活均衡基金 - 单位A 混合资产 27.774
2025/05/30		 +4.61% +2.29% +2.11% +2.30% +3.61% 1.46%
安联人民币货币市场基金 - 单位T 货币市场 15.478
2025/05/30		 +2.26% +1.60% +1.57% +1.45% +2.35% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.422
2025/05/30		 +2.24% +1.59% +1.57% +1.45% +2.34% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.431
2025/05/30		 +2.23% +1.58% +1.56% +1.44% +2.34% 1.20%
安联强积金65岁后基金 - 单位T 混合资产 11.818
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.75%
安联强积金65岁后基金 - 单位B 混合资产 11.818
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.75%
安联强积金65岁后基金 - 单位A 混合资产 11.591
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.74%
安联强积金保守基金 - 单位T 强积金保守 18.533
2025/05/30		 +2.93% +1.36% +0.65% +0.24% +1.10% 1.01%
安联强积金保守基金 - 单位A 强积金保守 18.150
2025/05/30		 +2.90% +1.35% +0.64% +0.24% +1.08% 1.04%
安联强积金保守基金 - 单位B 强积金保守 18.159
2025/05/30		 +2.90% +1.35% +0.64% +0.24% +1.08% 1.04%

 新地强积金雇主营办计划
新地强积金基金 混合资产 40.246
2025/05/30		 +26.08% +7.13% +2.83% +3.58% +7.15% 0.66%
安联精选均衡基金 混合资产 42.420
2025/05/30		 +11.93% +6.82% +4.35% +4.23% +8.30% 0.96%
安联精选稳定增长基金 混合资产 27.340
2025/05/30		 +10.11% +5.44% +3.80% +3.09% +7.09% 0.97%
景顺环球稳定基金 混合资产 12.485
2025/05/30		 +9.61% +5.31% +3.68% +2.26% +6.91% 0.83%
富达均衡基金 混合资产 246.780
2025/05/30		 +9.97% +5.03% +2.74% +3.72% +6.61% 0.99%
富达稳定增长基金 混合资产 216.170
2025/05/30		 +8.04% +3.82% +2.34% +2.67% +5.57% 0.99%
宏利在职平均回报保证基金 - 新地 保证 13.045
2025/05/30		 +5.41% +2.63% +1.87% +1.12% +3.27% 2.28%
施罗德强积金核心累积基金 混合资产 16.220
2025/05/30		 +8.97% +2.07% +1.79% +4.22% +4.02% 0.59%
景顺強积金保守基金 强积金保守 12.500
2025/05/30		 +3.47% +1.71% +0.86% +0.39% +1.42% 0.67%
施罗德强积金65岁后基金 混合资产 11.812
2025/05/30		 +5.34% +0.56% +0.38% +0.98% +1.98% 0.62%

 永明彩虹强积金计划
永明富时强积金香港指数基金 - A 股票 1.260
2025/05/30		 +31.92% +20.17% +3.25% +5.37% +17.28% 0.93%
永明富时强积金香港指数基金 - B 股票 1.260
2025/05/30		 +31.92% +20.17% +3.25% +5.37% +17.28% 0.93%
永明强积金欧洲股票基金 股票 1.230
2025/05/30		 +9.11% +15.03% +7.32% +5.74% +17.62% N/A
永明强积金香港股票基金 - B 股票 6.238
2025/05/30		 +19.49% +13.58% -0.23% +4.96% +10.93% 1.57%
永明强积金香港股票基金 - A 股票 5.952
2025/05/30		 +19.26% +13.47% -0.28% +4.95% +10.84% 1.77%
永明强积金大中华股票基金 - B 股票 1.375
2025/05/30		 +11.39% +6.72% -0.32% +6.04% +4.19% 1.90%
永明强积金大中华股票基金 - A 股票 1.330
2025/05/30		 +11.17% +6.62% -0.37% +6.02% +4.10% 2.10%
永明强积金美国及香港股票基金 股票 1.331
2025/05/30		 +18.68% +6.36% +1.08% +6.49% +7.10% N/A
永明强积金港元债券基金 - B 债券 1.535
2025/05/30		 +6.87% +3.24% +2.66% +1.15% +4.00% 1.61%
永明强积金港元债券基金 - A 债券 1.467
2025/05/30		 +6.82% +3.24% +2.65% +1.15% +4.00% 1.81%
永明强积金亚洲股票基金 - B 股票 1.690
2025/05/30		 +3.63% +2.81% +3.54% +5.65% +3.40% 1.76%
永明强积金亚洲股票基金 - A 股票 1.633
2025/05/30		 +3.42% +2.71% +3.49% +5.63% +3.31% 1.96%
永明强积金环球低碳指数基金 股票 1.270
2025/05/30		 +11.99% +2.54% +0.82% +5.65% +5.20% N/A
永明强积金行业股票基金 - B 股票 2.249
2025/05/30		 +9.79% +2.19% +2.38% +6.10% +4.30% 1.62%
永明强积金行业股票基金 - A 股票 2.172
2025/05/30		 +9.58% +2.08% +2.33% +6.08% +4.21% 1.82%
永明强积金核心累积基金 混合资产 1.601
2025/05/30		 +8.89% +2.03% +1.79% +4.23% +4.01% 0.76%
永明强积金人民币及港元基金 - B 货币市场 1.093
2025/05/30		 +2.57% +1.86% +1.76% +1.45% +2.68% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.087
2025/05/30		 +2.51% +1.83% +1.74% +1.44% +2.64% 1.24%
永明强积金增长基金 - B 混合资产 3.277
2025/05/30		 +4.08% +1.78% -0.34% +3.42% +2.65% 1.65%
永明强积金环球债券基金 - B 债券 0.946
2025/05/30		 +4.37% +1.69% +2.02% +0.21% +4.16% 1.62%
永明强积金增长基金 - A 混合资产 3.127
2025/05/30		 +3.88% +1.68% -0.39% +3.41% +2.56% 1.85%
永明强积金环球债券基金 - A 债券 0.917
2025/05/30		 +4.15% +1.57% +1.96% +0.19% +4.08% 1.82%
永明强积金保守基金 - B 强积金保守 1.235
2025/05/30		 +3.16% +1.46% +0.71% +0.24% +1.19% 0.89%
永明强积金保守基金 - A 强积金保守 1.230
2025/05/30		 +3.16% +1.46% +0.70% +0.24% +1.18% 0.89%
永明强积金均衡基金 - B 混合资产 2.713
2025/05/30		 +3.61% +1.11% -0.14% +2.49% +2.44% 1.64%
永明强积金均衡基金 - A 混合资产 2.589
2025/05/30		 +3.41% +1.01% -0.19% +2.47% +2.36% 1.84%
永明强积金平稳基金 - B 混合资产 2.203
2025/05/30		 +3.40% +0.87% +0.28% +1.49% +2.61% 1.63%
永明强积金平稳基金 - A 混合资产 2.102
2025/05/30		 +3.19% +0.77% +0.23% +1.47% +2.52% 1.83%
永明强积金65岁后基金 混合资产 1.171
2025/05/30		 +5.28% +0.51% +0.37% +0.98% +1.97% 0.75%
永明强积金美国股票基金 股票 1.308
2025/05/30		 +9.08% -3.30% -0.88% +6.29% -0.68% N/A
永明强积金收益基金 混合资产 1.013
2025/05/30		 N/A N/A +1.27% +1.85% N/A N/A

 信安强积金 - 易富之选
信安动力香港股票基金 股票 24.950
2025/05/30		 +25.19% +16.97% +2.76% +5.54% +13.46% 1.66%
信安增长基金 混合资产 24.090
2025/05/30		 +14.33% +8.96% +5.84% +5.84% +10.20% 1.74%
信安均衡基金 混合资产 20.450
2025/05/30		 +12.30% +7.35% +5.20% +4.76% +8.83% 1.74%
信安动力亚太股票基金 股票 18.210
2025/05/30		 +13.39% +5.63% +5.20% +5.44% +5.69% 1.87%
信安平稳基金 混合资产 13.720
2025/05/30		 +7.69% +3.86% +3.63% +2.24% +5.70% 1.72%
信安核心累积基金 混合资产 15.780
2025/05/30		 +8.83% +2.53% +2.47% +4.43% +4.85% 0.87%
信安动力环球债券基金 债券 9.780
2025/05/30		 +4.82% +1.77% +2.62% +0.51% +4.82% 1.60%
信安65岁后基金 混合资产 11.880
2025/05/30		 +5.98% +1.63% +1.54% +1.63% +3.39% 0.97%
信安 - 强积金保守基金 强积金保守 11.700
2025/05/30		 +3.17% +1.47% +0.78% +0.34% +1.21% 1.16%
信安动力环球股票基金 股票 19.620
2025/05/30		 +8.82% +1.08% +1.50% +6.46% +3.26% 1.84%

 信安强积金 - 明智之选
信安 - 恒指基金 股票 12.270
2025/05/30		 +32.79% +20.41% +2.25% +5.68% +16.63% 1.09%
信安动力香港股票基金 股票 10.870
2025/05/30		 +25.37% +17.13% +2.84% +5.53% +13.70% 1.65%
信安动力大中华股票基金 股票 20.640
2025/05/30		 +17.21% +11.51% +2.89% +7.05% +9.15% 1.47%
信安增长基金 混合资产 25.300
2025/05/30		 +14.38% +9.00% +5.90% +5.86% +10.24% 1.74%
信安均衡基金 混合资产 22.620
2025/05/30		 +12.31% +7.41% +5.21% +4.72% +8.85% 1.72%
信安动力亚太股票基金 股票 16.440
2025/05/30		 +13.38% +5.72% +5.32% +5.45% +5.79% 1.85%
信安平稳基金 混合资产 17.420
2025/05/30		 +7.73% +3.94% +3.69% +2.35% +5.83% 1.70%
信安核心累积基金 混合资产 15.990
2025/05/30		 +8.92% +2.70% +2.57% +4.44% +4.99% 0.84%
信安流动基金 货币市场 12.560
2025/05/30		 +4.58% +2.36% +1.54% +0.80% +2.11% 1.00%
信安动力环球债券基金 债券 8.650
2025/05/30		 +4.98% +1.88% +2.73% +0.46% +4.98% 1.56%
信安65岁后基金 混合资产 12.020
2025/05/30		 +5.90% +1.61% +1.52% +1.61% +3.35% 0.84%
信安 - 强积金保守基金 强积金保守 12.060
2025/05/30		 +3.34% +1.60% +0.84% +0.33% +1.34% 1.01%
信安动力亚洲债券基金 债券 10.140
2025/05/30		 +5.19% +1.40% +0.50% +0.60% +3.15% 1.43%
信安动力环球股票基金 股票 21.690
2025/05/30		 +8.89% +1.02% +1.45% +6.48% +3.24% 1.81%

 BCT强积金策略计划
景顺恒指基金 - 单位类别 H 股票 12.346
2025/05/30		 +33.40% +21.11% +2.60% +5.84% +17.22% 0.78%
景顺恒指基金 - 单位类别 A 股票 12.285
2025/05/30		 +33.35% +21.09% +2.59% +5.83% +17.20% 0.82%
景顺中港股票基金 - 单位类别 H 股票 34.386
2025/05/30		 +21.55% +15.51% +0.82% +5.02% +12.88% 1.15%
景顺中港股票基金 - 单位类别 A 股票 34.445
2025/05/30		 +21.40% +15.44% +0.79% +5.01% +12.82% 1.27%
景顺亚洲股票基金 - 单位类别 H 股票 12.148
2025/05/30		 +12.72% +9.59% +4.17% +6.55% +9.06% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 12.197
2025/05/30		 +12.60% +9.53% +4.14% +6.55% +9.01% 1.31%
景顺增长基金 - 单位类别 H 股票 29.781
2025/05/30		 +13.76% +8.99% +4.06% +5.68% +9.90% 1.15%
景顺增长基金 - 单位类别 A 股票 28.582
2025/05/30		 +13.64% +8.93% +4.03% +5.67% +9.85% 1.27%
景顺均衡基金 - 单位类别 H 混合资产 27.442
2025/05/30		 +12.23% +7.64% +4.02% +4.38% +8.84% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 25.863
2025/05/30		 +12.10% +7.58% +3.99% +4.37% +8.79% 1.27%
景顺资本稳定基金 - 单位类别 H 混合资产 22.922
2025/05/30		 +9.27% +5.18% +3.62% +2.25% +6.82% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 22.032
2025/05/30		 +9.14% +5.12% +3.59% +2.24% +6.76% 1.27%
景顺核心累积基金 - 单位类别 H 混合资产 16.635
2025/05/30		 +10.83% +3.12% +2.98% +4.36% +5.12% 0.79%
景顺核心累积基金 - 单位类别 A 混合资产 16.635
2025/05/30		 +10.83% +3.12% +2.98% +4.36% +5.12% 0.79%
景顺人民币债券基金 - 单位类别 H 债券 10.798
2025/05/30		 +4.60% +2.95% +2.89% +2.15% +3.57% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.639
2025/05/30		 +4.48% +2.90% +2.86% +2.14% +3.52% 1.25%
景顺环球债券基金 - 单位类别 H 债券 15.838
2025/05/30		 +6.52% +2.89% +2.94% +0.55% +4.85% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.397
2025/05/30		 +6.39% +2.83% +2.91% +0.53% +4.80% 1.26%
景顺环球追踪指数基金 - 单位类别 A 股票 13.041
2025/05/30		 +13.18% +2.30% +3.70% +7.21% +4.67% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 13.041
2025/05/30		 +13.18% +2.30% +3.70% +7.21% +4.67% N/A
景顺强积金保守基金 - 单位类别 A 强积金保守 13.126
2025/05/30		 +3.42% +1.70% +0.88% +0.37% +1.41% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.123
2025/05/30		 +3.42% +1.70% +0.88% +0.37% +1.41% 0.69%
景顺65岁后基金 - 单位类别 H 混合资产 12.019
2025/05/30		 +6.78% +1.63% +1.48% +1.19% +3.08% 0.70%
景顺65岁后基金 - 单位类别 A 混合资产 12.019
2025/05/30		 +6.78% +1.63% +1.48% +1.19% +3.08% 0.72%
景顺美国追踪指数基金 - 单位类别 H 股票 13.195
2025/05/30		 +12.38% -2.72% +0.51% +7.58% -0.13% N/A
景顺美国追踪指数基金 - 单位类别 A 股票 13.195
2025/05/30		 +12.38% -2.72% +0.51% +7.58% -0.13% N/A
营办机构平均 +11.10% +6.07% +2.69% +3.86% +6.77% 1.27%
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。

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