強積金簡易搜尋

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請選擇以下強積金營辦機構
所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
奧翱驁	信安	新地	永明
萬通

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	中港基金	股票	161.930 2025/03/31	+44.76%	+10.59%	+15.62%	+1.27%	+15.62%	0.78%
	中港動態資產配置基金	混合資產	105.850 2025/03/31	+21.95%	+2.83%	+7.61%	+0.53%	+7.61%	1.28%
	強積金保守基金	強積金保守	123.340 2025/03/31	+2.98%	+1.40%	+0.68%	+0.23%	+0.68%	0.78%
	亞洲債券基金	債券	114.650 2025/03/31	+4.73%	+0.23%	+2.15%	-0.09%	+2.15%	0.78%
	歐洲股票基金	股票	327.970 2025/03/31	+4.77%	0.00%	+9.71%	-0.71%	+9.71%	1.67%
	大中華股票基金	股票	279.510 2025/03/31	+21.56%	-0.36%	+5.00%	-2.33%	+5.00%	1.67%
	綠色退休基金	股票	297.910 2025/03/31	+7.28%	-0.72%	-1.51%	-4.61%	-1.51%	1.42%
	增長組合	混合資產	320.710 2025/03/31	+10.76%	-1.01%	+3.93%	-1.01%	+3.93%	1.67%
	基金經理精選退休基金	混合資產	203.420 2025/03/31	+6.95%	-1.14%	+3.10%	-0.58%	+3.10%	1.46%
	65歲後基金	混合資產	1.150 2025/03/31	+2.50%	-1.16%	+0.35%	-1.17%	+0.35%	0.80%
	均衡組合	混合資產	231.310 2025/03/31	+6.72%	-1.47%	+3.05%	-0.62%	+3.05%	1.67%
	穩定資本組合	混合資產	197.440 2025/03/31	+4.64%	-1.69%	+2.61%	-0.37%	+2.61%	1.67%
	核心累積基金	混合資產	1.537 2025/03/31	+4.29%	-1.76%	-0.50%	-2.55%	-0.50%	0.79%
	環球債券基金	債券	111.510 2025/03/31	+1.83%	-2.13%	+2.25%	+0.22%	+2.25%	0.98%
	美洲基金	股票	370.380 2025/03/31	+6.22%	-2.49%	-4.43%	-5.70%	-4.43%	0.82%
	全球基金	股票	221.230 2025/03/31	+5.64%	-2.70%	-1.17%	-3.83%	-1.17%	0.84%
	北美股票基金	股票	433.330 2025/03/31	+4.53%	-3.22%	-4.90%	-5.56%	-4.90%	1.67%
	亞歐基金	股票	199.470 2025/03/31	+4.41%	-3.24%	+5.62%	-0.01%	+5.62%	0.84%
	亞洲股票基金	股票	346.440 2025/03/31	+6.64%	-3.85%	+2.47%	-0.28%	+2.47%	1.69%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順香港中國基金	股票	12.756 2025/03/31	+30.14%	+4.96%	+13.33%	+1.35%	+13.33%	1.34%
	AMTD 景順強積金保守基金	強積金保守	10.891 2025/03/31	+2.98%	+1.32%	+0.66%	+0.22%	+0.66%	1.18%
	AMTD 安聯精選靈活資產基金	混合資產	14.765 2025/03/31	+2.87%	-0.58%	+1.21%	-0.30%	+1.21%	1.32%
	AMTD 景順65歲後基金	混合資產	11.594 2025/03/31	+2.79%	-0.94%	+0.42%	-1.06%	+0.42%	0.86%
	AMTD 景順目標2048退休基金	混合資產	19.269 2025/03/31	+8.83%	-1.03%	+4.45%	-0.51%	+4.45%	1.66%
	AMTD 景順目標2038退休基金	混合資產	17.774 2025/03/31	+7.37%	-1.26%	+3.93%	-0.29%	+3.93%	1.54%
	AMTD 景順核心累積基金	混合資產	15.558 2025/03/31	+4.71%	-1.40%	-0.44%	-2.42%	-0.44%	0.86%
	AMTD 景順目標2028退休基金	混合資產	15.476 2025/03/31	+5.75%	-1.56%	+3.41%	-0.03%	+3.41%	1.72%
	AMTD 景順歐洲基金	股票	20.998 2025/03/31	+0.25%	-1.57%	+7.17%	-1.54%	+7.17%	1.39%
	AMTD景順目標現在退休基金	混合資產	13.772 2025/03/31	+4.84%	-1.77%	+3.10%	+0.07%	+3.10%	1.90%
	AMTD 景順亞洲基金	股票	17.074 2025/03/31	+11.01%	-1.96%	+4.63%	-0.05%	+4.63%	1.40%
	AMTD 景順環球債券基金	債券	10.433 2025/03/31	+2.71%	-2.01%	+2.32%	+0.56%	+2.32%	1.42%
	AMTD 安聯精選穩定增長基金	混合資產	15.813 2025/03/31	+6.01%	-2.35%	+2.67%	-0.49%	+2.67%	1.29%
	AMTD 安聯精選均衡基金	混合資產	18.735 2025/03/31	+7.88%	-2.39%	+2.98%	-0.74%	+2.98%	1.30%
	AMTD 安聯精選增長基金	混合資產	22.051 2025/03/31	+9.66%	-2.43%	+3.19%	-1.07%	+3.19%	1.31%
	AMTD 安聯精選穩定資本基金	混合資產	13.210 2025/03/31	+3.91%	-2.50%	+2.23%	-0.19%	+2.23%	1.32%
交通銀行愉盈退休強積金計劃
	交通銀行香港動力股票成分基金	股票	22.471 2025/03/31	+37.50%	+7.92%	+15.60%	+1.93%	+15.60%	1.71%
	交通銀行恒指ESG成分基金	股票	26.292 2025/03/31	+40.90%	+7.39%	+15.57%	+0.48%	+15.57%	0.93%
	交通銀行中國動力股票成分基金	股票	25.377 2025/03/31	+35.26%	+6.00%	+13.36%	+2.09%	+13.36%	1.74%
	交通銀行保證回報成分基金	保證	14.309 2025/03/31	+9.00%	+1.91%	+3.22%	+0.71%	+3.22%	1.76%
	交通銀行強積金保守基金	強積金保守	14.981 2025/03/31	+3.12%	+1.44%	+0.69%	+0.23%	+0.69%	1.04%
	交通銀行大中華股票成分基金	股票	28.495 2025/03/31	+21.42%	+0.83%	+6.31%	-2.48%	+6.31%	1.71%
	交通銀行65歲後基金	混合資產	23.377 2025/03/31	+2.98%	-0.92%	+0.47%	-1.09%	+0.47%	0.82%
	交通銀行核心累積基金	混合資產	31.310 2025/03/31	+4.88%	-1.36%	-0.42%	-2.44%	-0.42%	0.82%
	交通銀行環球債券成分基金	債券	22.522 2025/03/31	+2.39%	-2.14%	+2.21%	+0.35%	+2.21%	1.20%
	交通銀行均衡成分基金	混合資產	21.269 2025/03/31	+7.23%	-2.18%	+3.18%	-1.24%	+3.18%	1.71%
	交通銀行動力增長成分基金	混合資產	38.077 2025/03/31	+9.42%	-2.46%	+3.21%	-1.03%	+3.21%	1.75%
	交通銀行北美股票成分基金	股票	13.159 2025/03/31	+5.94%	-2.66%	-4.52%	-5.71%	-4.52%	N/A
	交通銀行平穩增長成分基金	混合資產	17.403 2025/03/31	+4.71%	-2.72%	+2.70%	-0.92%	+2.70%	1.70%
	交通銀行亞洲動力股票成分基金	股票	39.653 2025/03/31	+6.60%	-6.24%	+0.45%	+0.51%	+0.45%	1.72%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.915 2025/03/31	+35.56%	+4.92%	+13.44%	+1.20%	+13.44%	1.67%
	BCT（行業）強積金保守基金	強積金保守	1.227 2025/03/31	+3.19%	+1.46%	+0.72%	+0.25%	+0.72%	0.98%
	BCT靈活混合資產基金	混合資產	1.730 2025/03/31	+2.46%	-0.75%	+1.06%	-0.36%	+1.06%	1.64%
	BCT（行業）65歲後基金	混合資產	1.167 2025/03/31	+2.95%	-0.95%	+0.45%	-1.09%	+0.45%	0.87%
	BCT（行業）核心累積基金	混合資產	1.546 2025/03/31	+4.83%	-1.38%	-0.43%	-2.44%	-0.43%	0.87%
	BCT（行業）人民幣債券基金	債券	1.059 2025/03/31	+2.57%	-1.54%	+1.31%	+0.68%	+1.31%	1.27%
	BCT（行業）E70 混合資產基金	混合資產	2.343 2025/03/31	+8.09%	-1.95%	+3.41%	-0.83%	+3.41%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.194 2025/03/31	+6.25%	-2.08%	+2.97%	-0.46%	+2.97%	1.72%
	BCT（行業）E30 混合資產基金	混合資產	1.990 2025/03/31	+4.39%	-2.30%	+2.47%	-0.13%	+2.47%	1.71%
	BCT（行業）環球債券基金	債券	1.250 2025/03/31	-0.10%	-2.44%	+1.99%	+0.49%	+1.99%	1.67%
	BCT（行業）環球股票基金	股票	3.855 2025/03/31	+3.67%	-3.81%	-2.59%	-4.45%	-2.59%	1.79%
	BCT（行業）亞洲股票基金	股票	3.784 2025/03/31	+6.51%	-6.00%	+1.41%	+0.15%	+1.41%	1.75%
BCT積金之選
	BCT恒指基金	股票	1.558 2025/03/31	+44.97%	+10.52%	+15.69%	+1.20%	+15.69%	0.84%
	BCT中國及香港股票基金	股票	1.015 2025/03/31	+34.17%	+5.21%	+13.51%	+1.22%	+13.51%	1.51%
	BCT強積金保守基金	強積金保守	1.241 2025/03/31	+3.24%	+1.46%	+0.73%	+0.24%	+0.73%	0.90%
	BCT亞洲收益退休基金	混合資產	0.991 2025/03/31	+2.83%	+0.98%	+1.53%	-0.03%	+1.53%	1.59%
	BCT港元債券基金	債券	1.272 2025/03/31	+5.04%	+0.24%	+1.91%	+0.62%	+1.91%	1.06%
	BCT靈活混合資產基金	混合資產	1.831 2025/03/31	+2.73%	-0.62%	+1.13%	-0.33%	+1.13%	1.35%
	BCT大中華股票基金	股票	1.681 2025/03/31	+20.15%	-0.71%	+4.96%	-1.26%	+4.96%	1.15%
	BCT 65歲後基金	混合資產	1.171 2025/03/31	+2.99%	-0.91%	+0.46%	-1.08%	+0.46%	0.79%
	BCT 核心累積基金	混合資產	1.566 2025/03/31	+4.90%	-1.34%	-0.40%	-2.43%	-0.40%	0.79%
	BCT人民幣債券基金	債券	1.059 2025/03/31	+2.67%	-1.47%	+1.32%	+0.68%	+1.32%	1.23%
	BCT E90 混合資產基金	混合資產	2.687 2025/03/31	+9.23%	-1.64%	+3.83%	-1.19%	+3.83%	1.51%
	BCT E70 混合資產基金	混合資產	2.449 2025/03/31	+7.69%	-1.68%	+3.57%	-0.79%	+3.57%	1.52%
	BCT E50 混合資產基金	混合資產	2.195 2025/03/31	+5.67%	-1.89%	+3.09%	-0.43%	+3.09%	1.51%
	BCT E30 混合資產基金	混合資產	1.851 2025/03/31	+3.58%	-2.18%	+2.54%	-0.11%	+2.54%	1.51%
	BCT儲蓄易2050 基金	混合資產	0.971 2025/03/31	+11.05%	-2.35%	+3.81%	-1.07%	+3.81%	1.53%
	BCT環球債券基金	債券	1.442 2025/03/31	+0.90%	-2.41%	+2.05%	+0.54%	+2.05%	1.46%
	BCT儲蓄易2045 基金	混合資產	0.963 2025/03/31	+10.70%	-2.48%	+3.62%	-1.22%	+3.62%	1.57%
	BCT儲蓄易2025 基金	混合資產	2.616 2025/03/31	+4.82%	-2.49%	+1.89%	-0.91%	+1.89%	1.25%
	BCT儲蓄易2040 基金	混合資產	2.892 2025/03/31	+10.77%	-2.58%	+3.48%	-1.24%	+3.48%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.780 2025/03/31	+9.36%	-2.66%	+3.14%	-1.13%	+3.14%	1.50%
	BCT儲蓄易2035 基金	混合資產	2.779 2025/03/31	+10.30%	-2.68%	+3.33%	-1.26%	+3.33%	1.50%
	BCT儲蓄易2020 基金	混合資產	2.374 2025/03/31	+3.33%	-2.73%	+1.09%	-1.03%	+1.09%	1.25%
	BCT美國股票基金	股票	1.148 2025/03/31	+5.78%	-2.83%	-4.91%	-5.95%	-4.91%	0.95%
	BCT世界股票基金	股票	2.747 2025/03/31	+4.76%	-2.94%	-1.73%	-4.01%	-1.73%	1.01%
	BCT環球股票基金	股票	4.445 2025/03/31	+3.67%	-3.52%	-2.42%	-4.39%	-2.42%	1.49%
	BCT歐洲股票基金	股票	1.570 2025/03/31	-2.87%	-4.36%	+4.36%	-2.97%	+4.36%	1.58%
	BCT亞洲股票基金	股票	3.805 2025/03/31	+7.64%	-5.91%	+1.46%	+0.16%	+1.46%	1.61%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	9.686 2025/03/31	+51.00%	+13.50%	+16.97%	+1.01%	+16.97%	1.19%
	東亞香港追蹤指數基金	股票	15.136 2025/03/31	+44.94%	+10.64%	+15.63%	+1.22%	+15.63%	0.59%
	東亞 (行業計劃) 香港股票基金	股票	11.727 2025/03/31	+35.89%	+7.65%	+15.35%	+1.60%	+15.35%	1.32%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.007 2025/03/31	+3.19%	+1.43%	+0.69%	+0.23%	+0.69%	0.84%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.999 2025/03/31	+1.63%	-1.13%	+1.17%	+0.34%	+1.17%	0.79%
	東亞 (行業計劃) 增長基金	混合資產	26.113 2025/03/31	+7.12%	-1.69%	+2.91%	-1.00%	+2.91%	1.41%
	東亞 (行業計劃) 65歲後基金	混合資產	11.826 2025/03/31	+2.19%	-1.83%	+0.33%	-1.36%	+0.33%	0.80%
	東亞 (行業計劃) 均衡基金	混合資產	21.742 2025/03/31	+4.68%	-2.33%	+2.19%	-0.87%	+2.19%	1.38%
	東亞 (行業計劃) 核心累積基金	混合資產	15.904 2025/03/31	+4.02%	-2.34%	-0.85%	-3.06%	-0.85%	0.80%
	東亞 (行業計劃) 平穩基金	混合資產	18.993 2025/03/31	+2.61%	-2.55%	+1.72%	-0.68%	+1.72%	1.35%
	東亞 (行業計劃) 大中華股票基金	股票	16.598 2025/03/31	+17.38%	-2.56%	+3.37%	-2.88%	+3.37%	1.35%
	東亞 (行業計劃) 亞洲股票基金	股票	16.581 2025/03/31	+3.87%	-5.97%	-0.73%	+0.13%	-0.73%	1.30%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	9.373 2025/03/31	+50.77%	+13.38%	+16.92%	+0.97%	+16.92%	1.22%
	東亞香港追蹤指數基金	股票	15.128 2025/03/31	+44.74%	+10.58%	+15.63%	+1.27%	+15.63%	0.62%
	東亞(強積金)香港股票基金	股票	19.750 2025/03/31	+36.03%	+7.75%	+15.49%	+1.63%	+15.49%	1.31%
	東亞 (強積金) 歐洲股票基金	股票	17.448 2025/03/31	+5.40%	+1.94%	+9.20%	-1.14%	+9.20%	1.53%
	東亞 (強積金) 保守基金	強積金保守	15.621 2025/03/31	+3.17%	+1.42%	+0.69%	+0.22%	+0.69%	0.83%
	東亞(強積金)日本股票基金	股票	11.445 2025/03/31	-2.46%	-0.24%	-1.56%	-0.31%	-1.56%	1.60%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.070 2025/03/31	+1.90%	-1.02%	+1.15%	+0.34%	+1.15%	0.80%
	東亞 (強積金) 增長基金	混合資產	25.330 2025/03/31	+7.13%	-1.69%	+2.91%	-1.03%	+2.91%	1.40%
	東亞（強積金）65歲後基金	混合資產	11.803 2025/03/31	+2.19%	-1.83%	+0.33%	-1.36%	+0.33%	0.71%
	東亞 (強積金) 均衡基金	混合資產	21.539 2025/03/31	+4.79%	-2.27%	+2.27%	-0.85%	+2.27%	1.37%
	東亞（強積金）核心累積基金	混合資產	15.959 2025/03/31	+4.01%	-2.34%	-0.84%	-3.05%	-0.84%	0.78%
	東亞 (強積金) 北美股票基金	股票	35.878 2025/03/31	+4.51%	-2.40%	-4.85%	-5.74%	-4.85%	1.26%
	東亞 (強積金) 大中華股票基金	股票	20.835 2025/03/31	+17.30%	-2.51%	+3.31%	-2.94%	+3.31%	1.32%
	東亞(強積金)環球債券基金	債券	10.764 2025/03/31	+0.96%	-2.54%	+1.75%	+0.19%	+1.75%	1.07%
	東亞 (強積金) 平穩基金	混合資產	18.604 2025/03/31	+2.55%	-2.62%	+1.66%	-0.66%	+1.66%	1.34%
	東亞 (強積金) 環球股票基金	股票	26.856 2025/03/31	+4.74%	-3.00%	-2.19%	-4.67%	-2.19%	1.26%
	東亞(強積金)亞洲股票基金	股票	28.350 2025/03/31	+3.97%	-6.05%	-0.73%	+0.13%	-0.73%	1.36%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	13.827 2025/03/31	+44.61%	+10.57%	+15.67%	+1.21%	+15.67%	0.70%
	東亞強積金保守基金	強積金保守	11.752 2025/03/31	+3.18%	+1.42%	+0.68%	+0.23%	+0.68%	0.79%
	東亞增長基金	混合資產	17.069 2025/03/31	+7.89%	-0.73%	+3.38%	-0.71%	+3.38%	0.95%
	東亞均衡基金	混合資產	15.056 2025/03/31	+5.76%	-1.27%	+2.82%	-0.58%	+2.82%	0.95%
	東亞平穩基金	混合資產	12.782 2025/03/31	+3.49%	-1.68%	+2.25%	-0.40%	+2.25%	0.95%
	東亞65歲後基金	混合資產	11.782 2025/03/31	+2.06%	-1.91%	+0.29%	-1.37%	+0.29%	0.85%
	東亞核心累積基金	混合資產	16.030 2025/03/31	+3.97%	-2.37%	-0.87%	-3.04%	-0.87%	0.84%
	東亞大中華股票基金	股票	18.119 2025/03/31	+17.30%	-2.75%	+3.00%	-3.04%	+3.00%	0.96%
	東亞環球債券基金	債券	9.312 2025/03/31	+0.28%	-2.82%	+1.66%	+0.15%	+1.66%	0.92%
	東亞環球股票基金	股票	27.769 2025/03/31	+5.19%	-2.95%	-2.00%	-4.65%	-2.00%	0.93%
	東亞亞洲股票基金	股票	15.076 2025/03/31	+3.94%	-5.37%	-0.36%	+0.09%	-0.36%	0.96%
中銀保誠簡易強積金計劃
	中銀保誠中證香港100指數基金	股票	14.541 2025/03/31	+44.48%	+9.13%	+16.36%	+1.14%	+16.36%	1.00%
	中銀保誠香港股票基金	股票	41.478 2025/03/31	+39.41%	+7.17%	+14.90%	+1.56%	+14.90%	1.67%
	中銀保誠中國股票基金	股票	8.064 2025/03/31	+38.18%	+5.72%	+13.50%	+1.83%	+13.50%	1.75%
	中銀保誠強積金保守基金	強積金保守	13.203 2025/03/31	+3.59%	+1.61%	+0.81%	+0.28%	+0.81%	0.81%
	中銀保誠歐洲指數追蹤基金	股票	22.467 2025/03/31	+5.63%	+0.88%	+8.70%	-1.44%	+8.70%	1.04%
	中銀保誠香港平穩退休基金	混合資產	11.299 2025/03/31	+4.46%	+0.36%	+1.21%	-0.01%	+1.21%	1.46%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.881 2025/03/31	+2.50%	-0.63%	+1.28%	+0.44%	+1.28%	0.31%
	中銀保誠增長基金	混合資產	29.232 2025/03/31	+11.48%	-0.91%	+4.41%	-0.70%	+4.41%	1.69%
	中銀保誠65歲後基金	混合資產	11.657 2025/03/31	+2.87%	-1.05%	+0.39%	-1.10%	+0.39%	0.77%
	中銀保誠日本股票基金	股票	11.997 2025/03/31	-2.06%	-1.32%	-0.94%	+0.45%	-0.94%	1.67%
	中銀保誠核心累積基金	混合資產	15.821 2025/03/31	+4.43%	-1.69%	-0.41%	-2.44%	-0.41%	0.76%
	中銀保誠均衡基金	混合資產	23.336 2025/03/31	+6.39%	-1.77%	+3.49%	-0.25%	+3.49%	1.68%
	中銀保誠平穩基金	混合資產	19.719 2025/03/31	+3.74%	-2.26%	+2.82%	-0.03%	+2.82%	1.67%
	中銀保誠北美指數追蹤基金	股票	38.102 2025/03/31	+6.19%	-2.38%	-4.41%	-5.71%	-4.41%	1.02%
	中銀保誠債券基金	債券	11.867 2025/03/31	+0.71%	-2.57%	+1.94%	+0.26%	+1.94%	1.51%
	中銀保誠環球股票基金	股票	46.676 2025/03/31	+4.56%	-2.95%	-1.84%	-4.08%	-1.84%	1.69%
	中銀保誠亞洲股票基金	股票	17.828 2025/03/31	+7.25%	-6.80%	+0.61%	-0.36%	+0.61%	1.71%
我的強積金計劃
	我的香港追蹤指數基金	股票	15.006 2025/03/31	+44.79%	+9.89%	+15.84%	+1.07%	+15.84%	0.72%
	我的香港股票基金	股票	15.440 2025/03/31	+36.84%	+5.09%	+13.27%	+1.98%	+13.27%	1.06%
	我的強積金保守基金	強積金保守	10.940 2025/03/31	+3.19%	+1.42%	+0.69%	+0.22%	+0.69%	0.81%
	我的港元債券基金	債券	12.545 2025/03/31	+5.09%	+0.25%	+1.97%	+0.66%	+1.97%	1.03%
	我的65歲後基金	混合資產	11.551 2025/03/31	+2.52%	-1.31%	+0.16%	-1.42%	+0.16%	0.75%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.785 2025/03/31	+1.59%	-1.45%	+1.15%	+0.35%	+1.15%	0.94%
	我的均衡基金	混合資產	19.719 2025/03/31	+7.70%	-2.01%	+3.27%	-1.21%	+3.27%	1.05%
	我的核心累積基金	混合資產	15.424 2025/03/31	+3.80%	-2.13%	-0.81%	-2.93%	-0.81%	0.77%
	我的平穩基金	混合資產	16.068 2025/03/31	+5.16%	-2.56%	+2.79%	-0.89%	+2.79%	1.04%
	我的增長基金	混合資產	21.040 2025/03/31	+9.58%	-2.63%	+3.10%	-0.99%	+3.10%	1.06%
	我的中國股票基金	股票	21.825 2025/03/31	+17.20%	-2.71%	+2.74%	-3.40%	+2.74%	1.07%
	我的環球債券基金	債券	8.960 2025/03/31	+0.64%	-2.98%	+1.82%	+0.03%	+1.82%	0.99%
	我的環球股票基金	股票	27.797 2025/03/31	+4.28%	-3.09%	-2.61%	-4.63%	-2.61%	1.05%
	我的亞洲股票基金	股票	19.048 2025/03/31	+0.63%	-9.91%	-4.59%	-1.14%	-4.59%	1.09%
中國人壽強積金集成信託計劃
	中國人壽香港股票基金	股票	16.005 2025/03/31	+37.47%	+5.51%	+13.25%	+2.01%	+13.25%	0.87%
	中國人壽強積金保守基金	強積金保守	11.868 2025/03/31	+3.26%	+1.50%	+0.74%	+0.25%	+0.74%	0.90%
	中國人壽樂安心保證基金	保證	14.528 2025/03/31	+3.51%	-0.52%	+1.05%	-0.62%	+1.05%	2.06%
	中國人壽65歲後基金	混合資產	11.591 2025/03/31	+2.98%	-0.93%	+0.45%	-1.09%	+0.45%	0.83%
	中國人壽核心累積基金	混合資產	15.621 2025/03/31	+4.83%	-1.39%	-0.43%	-2.45%	-0.43%	0.83%
	中國人壽樂休閒環球股票基金	股票	16.559 2025/03/31	+5.41%	-2.42%	-2.63%	-3.98%	-2.63%	1.31%
	中國人壽平衡基金	混合資產	27.675 2025/03/31	+7.61%	-2.43%	+2.88%	-0.83%	+2.88%	1.43%
	中國人壽大中華股票基金	股票	7.728 2025/03/31	+17.19%	-2.54%	+2.62%	-3.46%	+2.62%	1.27%
	中國人壽美國股票基金	股票	10.195 2025/03/31	+4.69%	-2.73%	-4.80%	-5.40%	-4.80%	0.94%
	中國人壽增長基金	混合資產	31.257 2025/03/31	+9.32%	-2.73%	+3.03%	-1.02%	+3.03%	1.43%
富達退休集成信託
	富達香港盈富基金	股票	14.050 2025/03/31	+44.67%	+10.53%	+15.62%	+1.25%	+15.62%	0.76%
	香港股票基金	股票	32.674 2025/03/31	+36.19%	+4.85%	+13.19%	+1.97%	+13.19%	1.52%
	強積金保守基金	強積金保守	12.013 2025/03/31	+3.33%	+1.58%	+0.71%	+0.25%	+0.71%	1.13%
	香港債券基金	債券	13.828 2025/03/31	+5.25%	+0.52%	+2.13%	+0.58%	+2.13%	1.26%
	65歲後基金	混合資產	11.442 2025/03/31	+2.68%	-1.22%	+0.25%	-1.21%	+0.25%	0.81%
	人民幣債券基金	債券	10.871 2025/03/31	+2.92%	-1.38%	+1.62%	+0.55%	+1.62%	1.32%
	核心累積基金	混合資產	15.333 2025/03/31	+4.23%	-1.90%	-0.47%	-2.54%	-0.47%	0.80%
	退休易基金	混合資產	9.207 2025/03/31	+3.30%	-2.28%	+0.57%	-1.42%	+0.57%	1.27%
	富達「儲蓄易」2050基金	混合資產	14.463 2025/03/31	+10.94%	-2.49%	+3.77%	-1.17%	+3.77%	1.59%
	富達「儲蓄易」2025基金	混合資產	27.955 2025/03/31	+4.74%	-2.56%	+1.88%	-0.88%	+1.88%	1.29%
	均衡基金	混合資產	28.426 2025/03/31	+7.39%	-2.59%	+2.80%	-0.83%	+2.80%	1.52%
	富達「儲蓄易」2040基金	混合資產	31.351 2025/03/31	+10.78%	-2.59%	+3.51%	-1.21%	+3.51%	1.53%
	富達「儲蓄易」2045基金	混合資產	14.653 2025/03/31	+10.61%	-2.67%	+3.51%	-1.29%	+3.51%	1.63%
	富達「儲蓄易」2030基金	混合資產	30.262 2025/03/31	+9.37%	-2.67%	+3.18%	-1.09%	+3.18%	1.53%
	平穩增長基金	混合資產	24.846 2025/03/31	+5.13%	-2.72%	+2.47%	-0.64%	+2.47%	1.51%
	富達「儲蓄易」2035基金	混合資產	30.713 2025/03/31	+10.25%	-2.75%	+3.31%	-1.27%	+3.31%	1.54%
	富達「儲蓄易」2020基金	混合資產	25.375 2025/03/31	+3.28%	-2.81%	+1.09%	-1.01%	+1.09%	1.29%
	資本穩定基金	混合資產	20.852 2025/03/31	+3.11%	-2.83%	+1.92%	-0.45%	+1.92%	1.52%
	增長基金	混合資產	31.713 2025/03/31	+9.08%	-2.87%	+2.98%	-1.03%	+2.98%	1.52%
	歐洲股票基金	股票	11.219 2025/03/31	+1.92%	-3.10%	+7.27%	-2.08%	+7.27%	N/A
	美洲股票基金	股票	12.065 2025/03/31	+5.87%	-3.15%	-5.17%	-6.64%	-5.17%	N/A
	國際債券基金	債券	12.827 2025/03/31	+0.12%	-3.24%	+1.68%	-0.03%	+1.68%	1.50%
	環球股票基金	股票	38.947 2025/03/31	+4.33%	-4.07%	-2.52%	-4.34%	-2.52%	1.51%
	亞太股票基金	股票	27.524 2025/03/31	+0.11%	-10.16%	-4.75%	-1.22%	-4.75%	1.54%
海通MPF退休金
	香港特區基金 - T類別	股票	76.930 2025/03/31	+31.46%	+7.97%	+13.07%	0.00%	+13.07%	1.75%
	香港特區基金 - A類別	股票	69.070 2025/03/31	+31.34%	+7.92%	+13.04%	-0.01%	+13.04%	1.83%
	強積金保守基金 - A類別	強積金保守	12.240 2025/03/31	+3.29%	+1.58%	+0.74%	+0.33%	+0.74%	0.91%
	強積金保守基金 - T類別	強積金保守	12.480 2025/03/31	+3.31%	+1.55%	+0.73%	+0.24%	+0.73%	0.86%
	海通65歲後基金 - T類別	混合資產	12.230 2025/03/31	+3.21%	-1.13%	+0.25%	-1.69%	+0.25%	0.93%
	海通65歲後基金 - A類別	混合資產	12.230 2025/03/31	+3.21%	-1.13%	+0.25%	-1.69%	+0.25%	0.93%
	海通核心累積基金 - T類別	混合資產	16.640 2025/03/31	+3.87%	-1.65%	-1.77%	-3.98%	-1.77%	0.92%
	海通核心累積基金 - A類別	混合資產	16.520 2025/03/31	+3.83%	-1.67%	-1.78%	-4.01%	-1.78%	0.92%
	環球分散基金 - T類別	股票	33.520 2025/03/31	+3.42%	-2.87%	-4.20%	-6.37%	-4.20%	1.32%
	環球分散基金 - A類別	股票	29.390 2025/03/31	+3.34%	-2.91%	-4.20%	-6.34%	-4.20%	1.42%
	亞太基金 - T類別	股票	21.760 2025/03/31	+6.15%	-4.69%	+0.23%	+0.69%	+0.23%	1.93%
	亞太基金 - A類別	股票	18.920 2025/03/31	+6.05%	-4.73%	+0.21%	+0.69%	+0.21%	1.98%
	韓國基金 - A類別	股票	26.410 2025/03/31	-9.55%	-7.04%	+5.26%	-1.20%	+5.26%	1.84%
	韓國基金 - T類別	股票	29.060 2025/03/31	-9.53%	-7.04%	+5.25%	-1.16%	+5.25%	1.84%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	8.720 2025/03/31	+51.39%	+13.54%	+17.36%	+1.16%	+17.36%	0.89%
	恒指基金	股票	26.410 2025/03/31	+44.55%	+10.00%	+15.83%	+1.07%	+15.83%	0.79%
	中港股票基金	股票	23.430 2025/03/31	+33.81%	+4.74%	+14.74%	+1.34%	+14.74%	1.49%
	中國股票基金	股票	14.040 2025/03/31	+27.87%	+1.96%	+13.04%	+0.57%	+13.04%	1.49%
	強積金保守基金	強積金保守	13.990 2025/03/31	+3.55%	+1.60%	+0.72%	+0.21%	+0.72%	0.77%
	智優逸歐洲股票追蹤指數基金	股票	20.580 2025/03/31	+5.86%	+1.03%	+8.77%	-1.44%	+8.77%	0.88%
	保證基金	保證	10.380 2025/03/31	+4.22%	+0.58%	+1.37%	+0.19%	+1.37%	2.06%
	歐洲股票基金	股票	17.780 2025/03/31	+2.18%	-0.17%	+8.75%	-0.84%	+8.75%	1.34%
	智優逸均衡基金	混合資產	16.740 2025/03/31	+9.84%	-1.06%	+3.72%	-0.53%	+3.72%	0.93%
	65歲後基金	混合資產	13.300 2025/03/31	+2.39%	-1.48%	+0.68%	-1.12%	+0.68%	0.78%
	均衡基金	混合資產	23.580 2025/03/31	+8.21%	-1.95%	+3.60%	-0.59%	+3.60%	1.43%
	增長基金	混合資產	25.170 2025/03/31	+9.86%	-2.06%	+3.88%	-0.83%	+3.88%	1.53%
	平穩基金	混合資產	12.580 2025/03/31	+3.97%	-2.10%	+2.53%	-0.16%	+2.53%	1.33%
	智優逸北美股票追蹤指數基金	股票	43.050 2025/03/31	+6.51%	-2.14%	-4.40%	-5.74%	-4.40%	0.82%
	環球債券基金	債券	11.320 2025/03/31	+1.16%	-2.25%	+2.07%	+0.27%	+2.07%	0.83%
	核心累積基金	混合資產	25.860 2025/03/31	+3.15%	-2.53%	-0.15%	-2.42%	-0.15%	0.78%
	環球股票基金	股票	24.680 2025/03/31	+3.83%	-3.33%	-1.48%	-4.01%	-1.48%	0.82%
	北美股票基金	股票	31.410 2025/03/31	+4.21%	-3.35%	-5.51%	-5.85%	-5.51%	1.32%
	智優逸亞太股票追蹤指數基金	股票	14.200 2025/03/31	+8.48%	-7.01%	+0.71%	-0.28%	+0.71%	0.88%
	亞太股票基金	股票	30.810 2025/03/31	+4.37%	-10.07%	-0.16%	-0.55%	-0.16%	1.50%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	8.720 2025/03/31	+51.39%	+13.54%	+17.36%	+1.16%	+17.36%	0.89%
	恒指基金	股票	26.410 2025/03/31	+44.55%	+10.00%	+15.83%	+1.07%	+15.83%	0.79%
	中港股票基金	股票	23.430 2025/03/31	+33.81%	+4.74%	+14.74%	+1.34%	+14.74%	1.49%
	中國股票基金	股票	14.040 2025/03/31	+27.87%	+1.96%	+13.04%	+0.57%	+13.04%	1.49%
	強積金保守基金	強積金保守	13.990 2025/03/31	+3.55%	+1.60%	+0.72%	+0.21%	+0.72%	0.77%
	智優逸歐洲股票追蹤指數基金	股票	20.580 2025/03/31	+5.86%	+1.03%	+8.77%	-1.44%	+8.77%	0.88%
	保證基金	保證	10.380 2025/03/31	+4.22%	+0.58%	+1.37%	+0.19%	+1.37%	2.06%
	歐洲股票基金	股票	17.780 2025/03/31	+2.18%	-0.17%	+8.75%	-0.84%	+8.75%	1.34%
	智優逸均衡基金	混合資產	16.740 2025/03/31	+9.84%	-1.06%	+3.72%	-0.53%	+3.72%	0.93%
	65歲後基金	混合資產	13.300 2025/03/31	+2.39%	-1.48%	+0.68%	-1.12%	+0.68%	0.78%
	均衡基金	混合資產	23.580 2025/03/31	+8.21%	-1.95%	+3.60%	-0.59%	+3.60%	1.43%
	增長基金	混合資產	25.170 2025/03/31	+9.86%	-2.06%	+3.88%	-0.83%	+3.88%	1.53%
	平穩基金	混合資產	12.580 2025/03/31	+3.97%	-2.10%	+2.53%	-0.16%	+2.53%	1.33%
	智優逸北美股票追蹤指數基金	股票	43.050 2025/03/31	+6.51%	-2.14%	-4.40%	-5.74%	-4.40%	0.82%
	環球債券基金	債券	11.320 2025/03/31	+1.16%	-2.25%	+2.07%	+0.27%	+2.07%	0.83%
	核心累積基金	混合資產	25.860 2025/03/31	+3.15%	-2.53%	-0.15%	-2.42%	-0.15%	0.78%
	環球股票基金	股票	24.680 2025/03/31	+3.83%	-3.33%	-1.48%	-4.01%	-1.48%	0.82%
	北美股票基金	股票	31.410 2025/03/31	+4.21%	-3.35%	-5.51%	-5.85%	-5.51%	1.32%
	智優逸亞太股票追蹤指數基金	股票	14.200 2025/03/31	+8.48%	-7.01%	+0.71%	-0.28%	+0.71%	0.88%
	亞太股票基金	股票	30.810 2025/03/31	+4.37%	-10.07%	-0.16%	-0.55%	-0.16%	1.50%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	13.628 2025/03/31	+40.57%	+7.94%	+15.20%	+0.93%	+15.20%	0.94%
	宏利MPF香港股票基金	股票	21.220 2025/03/31	+33.74%	+5.73%	+13.98%	+1.46%	+13.98%	1.79%
	宏利MPF保守基金	強積金保守	12.380 2025/03/31	+3.57%	+1.58%	+0.83%	+0.28%	+0.83%	0.77%
	宏利MPF日本股票基金	股票	20.877 2025/03/31	+7.84%	+0.63%	-0.26%	-0.29%	-0.26%	1.77%
	宏利MPF香港債券基金	債券	15.461 2025/03/31	+5.88%	+0.44%	+2.41%	+0.83%	+2.41%	1.18%
	宏利MPF穩健基金	保證	16.239 2025/03/31	+8.61%	+0.31%	+3.74%	+0.24%	+3.74%	1.78%
	宏利 MPF 可持續亞太債券基金	債券	11.603 2025/03/31	+3.86%	-0.39%	+2.27%	-0.13%	+2.27%	1.24%
	宏利MPF中華威力基金	股票	24.106 2025/03/31	+19.56%	-1.12%	+4.29%	-2.86%	+4.29%	1.98%
	宏利MPF 65歲後基金	混合資產	11.576 2025/03/31	+2.57%	-1.13%	+0.39%	-1.14%	+0.39%	0.76%
	宏利MPF 2045退休基金	混合資產	18.234 2025/03/31	+13.47%	-1.14%	+3.89%	-1.34%	+3.89%	1.06%
	宏利MPF 2040退休基金	混合資產	18.051 2025/03/31	+13.46%	-1.19%	+3.87%	-1.37%	+3.87%	1.08%
	宏利 MPF 智優裕退休基金	混合資產	13.508 2025/03/31	+7.04%	-1.29%	+2.44%	-0.57%	+2.44%	1.07%
	宏利 MPF 人民幣債券基金	債券	11.691 2025/03/31	+3.19%	-1.40%	+1.86%	+0.72%	+1.86%	1.21%
	宏利MPF 2025退休基金	混合資產	15.186 2025/03/31	+7.77%	-1.50%	+2.55%	-0.62%	+2.55%	1.08%
	宏利MPF核心累積基金	混合資產	15.589 2025/03/31	+4.48%	-1.69%	-0.42%	-2.50%	-0.42%	0.76%
	宏利MPF 2035退休基金	混合資產	17.615 2025/03/31	+11.42%	-1.74%	+3.42%	-1.28%	+3.42%	1.07%
	宏利MPF 2030退休基金	混合資產	16.739 2025/03/31	+9.74%	-1.89%	+2.94%	-1.10%	+2.94%	1.07%
	宏利MPF增長基金	混合資產	22.236 2025/03/31	+8.03%	-2.05%	+3.14%	-1.04%	+3.14%	1.79%
	宏利MPF進取基金	混合資產	23.642 2025/03/31	+9.32%	-2.38%	+3.15%	-1.54%	+3.15%	1.80%
	宏利MPF富達平穩增長基金	混合資產	22.408 2025/03/31	+4.79%	-2.89%	+2.40%	-0.66%	+2.40%	1.81%
	宏利MPF國際債券基金	債券	15.075 2025/03/31	+0.92%	-2.95%	+1.71%	+0.06%	+1.71%	1.18%
	宏利MPF富達增長基金	混合資產	32.888 2025/03/31	+8.73%	-3.03%	+2.91%	-1.06%	+2.91%	1.82%
	宏利MPF退休收益基金	混合資產	8.735 2025/03/31	+1.32%	-3.12%	+1.43%	-0.67%	+1.43%	1.36%
	宏利MPF北美股票基金	股票	30.539 2025/03/31	+4.18%	-4.31%	-6.07%	-6.75%	-6.07%	1.77%
	宏利MPF國際股票基金	股票	24.265 2025/03/31	+3.22%	-4.66%	-3.53%	-5.14%	-3.53%	1.78%
	宏利MPF康健護理基金	股票	29.957 2025/03/31	-4.75%	-7.06%	+4.37%	-2.76%	+4.37%	1.92%
	宏利MPF亞太股票基金	股票	31.285 2025/03/31	+5.58%	-7.75%	-1.04%	-0.61%	-1.04%	1.82%
	宏利MPF歐洲股票基金	股票	15.962 2025/03/31	-7.05%	-7.77%	+1.61%	-5.88%	+1.61%	1.80%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	香港股票基金	股票	13.622 2025/03/31	+33.49%	+4.77%	+12.98%	+0.99%	+12.98%	1.49%
	強積金保守基金	強積金保守	11.922 2025/03/31	+3.18%	+1.45%	+0.70%	+0.23%	+0.70%	0.91%
	亞洲債券基金	債券	26.853 2025/03/31	+4.40%	+0.06%	+2.42%	-0.04%	+2.42%	1.64%
	歐洲股票基金	股票	14.941 2025/03/31	+4.45%	-0.06%	+8.30%	-1.33%	+8.30%	1.71%
	65歲後基金	混合資產	11.679 2025/03/31	+2.95%	-0.94%	+0.45%	-1.09%	+0.45%	0.85%
	核心累積基金	混合資產	15.645 2025/03/31	+4.91%	-1.33%	-0.41%	-2.43%	-0.41%	0.84%
	環球均衡基金	混合資產	22.940 2025/03/31	+5.96%	-2.25%	+2.73%	-0.47%	+2.73%	1.52%
	環球增值基金	混合資產	26.979 2025/03/31	+7.77%	-2.30%	+3.02%	-0.73%	+3.02%	1.52%
	美國股票基金	股票	38.339 2025/03/31	+6.17%	-2.46%	-4.36%	-5.72%	-4.36%	1.09%
	大中華股票基金	股票	16.955 2025/03/31	+17.10%	-2.62%	+2.76%	-3.39%	+2.76%	1.55%
	環球證券基金	股票	39.873 2025/03/31	+4.43%	-3.15%	-1.90%	-4.39%	-1.90%	1.64%
	保證基金	保證	10.297 2025/03/31	+1.96%	-3.27%	+1.82%	-0.33%	+1.82%	3.37%
	環球債券基金	債券	11.808 2025/03/31	+0.10%	-3.75%	+2.55%	+0.54%	+2.55%	1.56%
	亞太股票基金	股票	15.872 2025/03/31	+9.60%	-6.19%	+1.38%	+0.49%	+1.38%	1.75%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	14.689 2025/03/31	+44.62%	+10.52%	+15.63%	+1.26%	+15.63%	0.95%
	信安香港股票基金 - D類單位	股票	25.698 2025/03/31	+37.96%	+7.99%	+15.72%	+1.96%	+15.72%	1.30%
	信安香港股票基金 - I類單位	股票	25.110 2025/03/31	+37.82%	+7.93%	+15.70%	+1.95%	+15.70%	1.40%
	信安中國股票基金 - D類單位	股票	13.916 2025/03/31	+35.69%	+6.09%	+13.51%	+2.11%	+13.51%	1.33%
	信安中國股票基金 - I類單位	股票	13.289 2025/03/31	+35.43%	+5.99%	+13.46%	+2.10%	+13.46%	1.52%
	信安強積金保守基金 - N類單位	強積金保守	12.439 2025/03/31	+3.31%	+1.48%	+0.79%	+0.26%	+0.79%	1.00%
	信安港元儲蓄基金 - D類單位	其他	12.181 2025/03/31	+4.29%	+1.30%	+1.25%	+0.48%	+1.25%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.104 2025/03/31	+4.24%	+1.28%	+1.24%	+0.48%	+1.24%	1.04%
	信安香港債券基金 - N類單位	債券	11.788 2025/03/31	+5.76%	+0.57%	+2.17%	+0.75%	+2.17%	1.05%
	信安亞洲債券基金 - N類單位	債券	9.896 2025/03/31	+4.75%	+0.09%	+2.45%	-0.03%	+2.45%	1.04%
	信安65歲後基金 - N類單位	混合資產	11.775 2025/03/31	+2.60%	-1.41%	+0.85%	-0.96%	+0.85%	0.81%
	信安進取策略基金 - D類單位	混合資產	27.195 2025/03/31	+9.88%	-1.45%	+3.36%	-0.82%	+3.36%	1.32%
	信安進取策略基金 - I類單位	混合資產	26.735 2025/03/31	+9.65%	-1.55%	+3.31%	-0.84%	+3.31%	1.52%
	信安環球增長基金 - D類單位	混合資產	28.350 2025/03/31	+7.67%	-2.07%	+3.08%	-0.49%	+3.08%	1.32%
	信安核心累積基金 - N類單位	混合資產	15.340 2025/03/31	+3.52%	-2.17%	-0.23%	-2.50%	-0.23%	0.82%
	信安環球增長基金 - I類單位	混合資產	27.514 2025/03/31	+7.45%	-2.17%	+3.03%	-0.50%	+3.03%	1.52%
	信安美國股票基金 - D類單位	股票	34.101 2025/03/31	+5.62%	-2.48%	-4.38%	-5.67%	-4.38%	1.31%
	信安美國股票基金 - I類單位	股票	32.581 2025/03/31	+5.42%	-2.57%	-4.43%	-5.69%	-4.43%	1.50%
	信安長線增值基金 - D類單位	混合資產	21.510 2025/03/31	+5.32%	-2.69%	+2.80%	-0.17%	+2.80%	1.32%
	信安長線增值基金 - I類單位	混合資產	20.876 2025/03/31	+5.10%	-2.79%	+2.75%	-0.19%	+2.75%	1.52%
	信安平穩回報基金 - D類單位	混合資產	18.765 2025/03/31	+3.28%	-3.00%	+2.48%	+0.12%	+2.48%	1.32%
	信安平穩回報基金 - I類單位	混合資產	18.214 2025/03/31	+3.08%	-3.10%	+2.43%	+0.10%	+2.43%	1.52%
	信安國際債券基金 - D類單位	債券	15.924 2025/03/31	+0.19%	-3.83%	+2.53%	+0.53%	+2.53%	1.32%
	信安國際債券基金 - I類單位	債券	15.751 2025/03/31	+0.19%	-3.83%	+2.53%	+0.53%	+2.53%	1.32%
	信安國際股票基金 - D類單位	股票	27.197 2025/03/31	-1.91%	-4.95%	-1.70%	-4.64%	-1.70%	1.34%
	信安國際股票基金 - I類單位	股票	25.980 2025/03/31	-2.10%	-5.04%	-1.74%	-4.65%	-1.74%	1.53%
	信安亞洲股票基金 - D類單位	股票	47.333 2025/03/31	+6.87%	-6.19%	+0.46%	+0.52%	+0.46%	1.35%
	信安亞洲股票基金 - I類單位	股票	45.205 2025/03/31	+6.67%	-6.27%	+0.41%	+0.50%	+0.41%	1.54%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	62.250 2025/03/31	+33.12%	+4.46%	+13.04%	+1.00%	+13.04%	1.19%
	安聯香港基金 - 單位B	股票	61.002 2025/03/31	+33.07%	+4.45%	+13.03%	+1.00%	+13.03%	1.22%
	安聯香港基金 - 單位A	股票	55.340 2025/03/31	+32.81%	+4.34%	+12.98%	+0.98%	+12.98%	1.42%
	安聯強積金保守基金 - 單位T	強積金保守	18.454 2025/03/31	+3.08%	+1.38%	+0.66%	+0.22%	+0.66%	1.01%
	安聯強積金保守基金 - 單位A	強積金保守	18.074 2025/03/31	+3.05%	+1.37%	+0.66%	+0.22%	+0.66%	1.04%
	安聯強積金保守基金 - 單位B	強積金保守	18.083 2025/03/31	+3.05%	+1.37%	+0.66%	+0.22%	+0.66%	1.04%
	安聯大中華基金 - 單位T	股票	30.951 2025/03/31	+21.82%	+0.91%	+6.31%	-2.46%	+6.31%	1.23%
	安聯大中華基金 - 單位B	股票	32.095 2025/03/31	+21.78%	+0.90%	+6.30%	-2.46%	+6.30%	1.26%
	安聯大中華基金 - 單位A	股票	26.283 2025/03/31	+21.54%	+0.80%	+6.25%	-2.48%	+6.25%	1.46%
	安聯靈活均衡基金 - 單位T	混合資產	28.734 2025/03/31	+2.88%	-0.55%	+1.21%	-0.30%	+1.21%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.252 2025/03/31	+2.85%	-0.57%	+1.20%	-0.30%	+1.20%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.114 2025/03/31	+2.64%	-0.67%	+1.15%	-0.32%	+1.15%	1.46%
	安聯強積金65歲後基金 - 單位T	混合資產	11.566 2025/03/31	+2.92%	-1.45%	+0.69%	-1.06%	+0.69%	0.75%
	安聯強積金65歲後基金 - 單位A	混合資產	11.344 2025/03/31	+2.92%	-1.45%	+0.70%	-1.06%	+0.70%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	11.566 2025/03/31	+2.92%	-1.45%	+0.69%	-1.06%	+0.69%	0.75%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.288 2025/03/31	+1.33%	-1.56%	+1.10%	+0.33%	+1.10%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.235 2025/03/31	+1.31%	-1.57%	+1.10%	+0.33%	+1.10%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.244 2025/03/31	+1.31%	-1.57%	+1.09%	+0.33%	+1.09%	1.20%
	安聯強積金核心累積基金 - 單位T	混合資產	15.784 2025/03/31	+4.37%	-1.87%	-0.53%	-2.75%	-0.53%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	15.413 2025/03/31	+4.37%	-1.87%	-0.53%	-2.75%	-0.53%	0.78%
	安聯強積金核心累積基金 - 單位B	混合資產	15.784 2025/03/31	+4.37%	-1.87%	-0.53%	-2.75%	-0.53%	0.78%
	安聯穩定增長基金 - 單位T	混合資產	38.561 2025/03/31	+6.00%	-2.34%	+2.67%	-0.48%	+2.67%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	37.319 2025/03/31	+5.97%	-2.35%	+2.67%	-0.48%	+2.67%	1.25%
	安聯均衡基金 - 單位T	混合資產	43.433 2025/03/31	+7.85%	-2.39%	+2.97%	-0.74%	+2.97%	1.23%
	安聯增長基金 - 單位T	混合資產	49.342 2025/03/31	+9.65%	-2.40%	+3.21%	-1.05%	+3.21%	1.24%
	安聯均衡基金 - 單位B	混合資產	42.778 2025/03/31	+7.82%	-2.41%	+2.97%	-0.74%	+2.97%	1.26%
	安聯增長基金 - 單位B	混合資產	48.277 2025/03/31	+9.62%	-2.42%	+3.21%	-1.05%	+3.21%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	35.834 2025/03/31	+5.76%	-2.45%	+2.62%	-0.50%	+2.62%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	32.201 2025/03/31	+3.92%	-2.48%	+2.23%	-0.19%	+2.23%	1.25%
	安聯均衡基金 - 單位A	混合資產	41.445 2025/03/31	+7.60%	-2.50%	+2.91%	-0.76%	+2.91%	1.46%
	安聯穩定資本基金 - 單位B	混合資產	31.266 2025/03/31	+3.89%	-2.50%	+2.22%	-0.19%	+2.22%	1.28%
	安聯增長基金 - 單位A	混合資產	46.528 2025/03/31	+9.40%	-2.51%	+3.15%	-1.07%	+3.15%	1.47%
	安聯穩定資本基金 - 單位A	混合資產	30.088 2025/03/31	+3.68%	-2.59%	+2.17%	-0.21%	+2.17%	1.48%
	安聯亞洲基金 - 單位T	股票	65.589 2025/03/31	+6.42%	-6.27%	+1.56%	-0.50%	+1.56%	1.21%
	安聯亞洲基金 - 單位B	股票	64.747 2025/03/31	+6.39%	-6.28%	+1.56%	-0.51%	+1.56%	1.24%
	安聯亞洲基金 - 單位A	股票	58.919 2025/03/31	+6.17%	-6.37%	+1.51%	-0.52%	+1.51%	1.44%
	安聯東方太平洋基金 - 單位T	混合資產	45.213 2025/03/31	-2.11%	-8.17%	+1.26%	-1.59%	+1.26%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	45.109 2025/03/31	-2.14%	-8.18%	+1.25%	-1.59%	+1.25%	1.36%
	安聯東方太平洋基金 - 單位A	混合資產	39.008 2025/03/31	-2.34%	-8.27%	+1.20%	-1.61%	+1.20%	1.56%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	38.794 2025/03/31	+20.70%	+11.46%	+3.28%	-0.88%	+3.28%	0.66%
	景順強積金保守基金	強積金保守	12.425 2025/03/31	+3.51%	+1.59%	+0.81%	+0.26%	+0.81%	0.67%
	宏利在職平均回報保證基金 - 新地	保證	12.855 2025/03/31	+4.22%	+0.41%	+1.77%	+0.38%	+1.77%	2.28%
	施羅德強積金65歲後基金	混合資產	11.603 2025/03/31	+2.60%	-1.24%	+0.18%	-1.40%	+0.18%	0.62%
	景順環球穩定基金	混合資產	12.044 2025/03/31	+5.27%	-1.51%	+3.14%	+0.02%	+3.14%	0.83%
	施羅德強積金核心累積基金	混合資產	15.469 2025/03/31	+3.94%	-2.05%	-0.80%	-2.92%	-0.80%	0.59%
	安聯精選穩定增長基金	混合資產	26.220 2025/03/31	+6.24%	-2.16%	+2.70%	-0.46%	+2.70%	0.97%
	安聯精選均衡基金	混合資產	40.360 2025/03/31	+8.12%	-2.23%	+3.04%	-0.71%	+3.04%	0.96%
	富達均衡基金	混合資產	238.320 2025/03/31	+8.00%	-2.24%	+2.96%	-0.78%	+2.96%	0.99%
	富達穩定增長基金	混合資產	210.050 2025/03/31	+5.75%	-2.40%	+2.58%	-0.56%	+2.58%	0.99%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - B	股票	1.240 2025/03/31	+41.82%	+8.39%	+15.41%	+1.61%	+15.41%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.240 2025/03/31	+41.82%	+8.39%	+15.41%	+1.61%	+15.41%	0.93%
	永明強積金香港股票基金 - B	股票	6.234 2025/03/31	+28.34%	+3.37%	+10.87%	-0.28%	+10.87%	1.57%
	永明強積金香港股票基金 - A	股票	5.951 2025/03/31	+28.09%	+3.27%	+10.82%	-0.30%	+10.82%	1.77%
	永明強積金美國及香港股票基金	股票	1.279 2025/03/31	+18.06%	+2.35%	+2.97%	-2.82%	+2.97%	N/A
	永明強積金保守基金 - B	強積金保守	1.230 2025/03/31	+3.34%	+1.51%	+0.72%	+0.24%	+0.72%	0.89%
	永明強積金保守基金 - A	強積金保守	1.225 2025/03/31	+3.33%	+1.51%	+0.72%	+0.24%	+0.72%	0.89%
	永明強積金港元債券基金 - B	債券	1.506 2025/03/31	+5.07%	+0.23%	+2.03%	+0.71%	+2.03%	1.61%
	永明強積金港元債券基金 - A	債券	1.439 2025/03/31	+4.98%	+0.22%	+2.02%	+0.70%	+2.02%	1.81%
	永明強積金環球低碳指數基金	股票	1.211 2025/03/31	+6.89%	+0.03%	+0.34%	-3.84%	+0.34%	N/A
	永明強積金歐洲股票基金	股票	1.134 2025/03/31	+2.82%	-0.80%	+8.42%	-1.07%	+8.42%	N/A
	永明強積金65歲後基金	混合資產	1.150 2025/03/31	+2.50%	-1.32%	+0.15%	-1.42%	+0.15%	0.75%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.079 2025/03/31	+1.55%	-1.59%	+1.34%	+0.44%	+1.34%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.073 2025/03/31	+1.50%	-1.61%	+1.32%	+0.43%	+1.32%	1.24%
	永明強積金核心累積基金	混合資產	1.526 2025/03/31	+3.82%	-2.15%	-0.84%	-2.96%	-0.84%	0.76%
	永明強積金環球債券基金 - B	債券	0.929 2025/03/31	+0.96%	-2.51%	+2.31%	+0.21%	+2.31%	1.62%
	永明強積金環球債券基金 - A	債券	0.901 2025/03/31	+0.76%	-2.61%	+2.27%	+0.19%	+2.27%	1.82%
	永明強積金行業股票基金 - B	股票	2.107 2025/03/31	+1.83%	-2.78%	-2.30%	-4.09%	-2.30%	1.62%
	永明強積金行業股票基金 - A	股票	2.036 2025/03/31	+1.63%	-2.88%	-2.35%	-4.11%	-2.35%	1.82%
	永明強積金平穩基金 - B	混合資產	2.182 2025/03/31	+1.68%	-2.94%	+1.63%	-0.68%	+1.63%	1.63%
	永明強積金平穩基金 - A	混合資產	2.083 2025/03/31	+1.48%	-3.04%	+1.58%	-0.70%	+1.58%	1.83%
	永明強積金均衡基金 - B	混合資產	2.678 2025/03/31	+2.24%	-3.30%	+1.13%	-1.42%	+1.13%	1.64%
	永明強積金大中華股票基金 - B	股票	1.349 2025/03/31	+15.01%	-3.38%	+2.21%	-2.21%	+2.21%	1.90%
	永明強積金均衡基金 - A	混合資產	2.556 2025/03/31	+2.03%	-3.39%	+1.08%	-1.44%	+1.08%	1.84%
	永明強積金大中華股票基金 - A	股票	1.305 2025/03/31	+14.78%	-3.48%	+2.16%	-2.23%	+2.16%	2.10%
	永明強積金增長基金 - B	混合資產	3.215 2025/03/31	+2.70%	-3.55%	+0.71%	-2.23%	+0.71%	1.65%
	永明強積金增長基金 - A	混合資產	3.069 2025/03/31	+2.50%	-3.65%	+0.66%	-2.24%	+0.66%	1.85%
	永明強積金美國股票基金	股票	1.240 2025/03/31	+3.09%	-3.80%	-5.87%	-6.06%	-5.87%	N/A
	永明強積金亞洲股票基金 - B	股票	1.619 2025/03/31	+1.38%	-8.95%	-0.98%	-0.85%	-0.98%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.564 2025/03/31	+1.18%	-9.04%	-1.03%	-0.86%	-1.03%	1.96%
	永明強積金收益基金	混合資產	0.992 2025/03/31	N/A	N/A	N/A	-0.81%	N/A	N/A
信安強積金 - 易富之選
	信安動力香港股票基金	股票	24.670 2025/03/31	+35.25%	+6.47%	+12.19%	+1.61%	+12.19%	1.66%
	信安 - 強積金保守基金	強積金保守	11.640 2025/03/31	+3.37%	+1.39%	+0.69%	+0.26%	+0.69%	1.16%
	信安65歲後基金	混合資產	11.590 2025/03/31	+2.57%	-1.45%	+0.87%	-0.94%	+0.87%	0.97%
	信安增長基金	混合資產	22.600 2025/03/31	+9.60%	-1.74%	+3.39%	-0.70%	+3.39%	1.74%
	信安均衡基金	混合資產	19.340 2025/03/31	+7.80%	-1.88%	+2.93%	-0.51%	+2.93%	1.74%
	信安核心累積基金	混合資產	15.020 2025/03/31	+3.59%	-2.15%	-0.20%	-2.47%	-0.20%	0.87%
	信安平穩基金	混合資產	13.220 2025/03/31	+3.69%	-2.29%	+1.85%	-0.15%	+1.85%	1.72%
	信安動力環球股票基金	股票	18.520 2025/03/31	+3.18%	-3.24%	-2.53%	-4.19%	-2.53%	1.84%
	信安動力環球債券基金	債券	9.550 2025/03/31	+0.42%	-3.34%	+2.36%	+0.21%	+2.36%	1.60%
	信安動力亞太股票基金	股票	17.360 2025/03/31	+8.91%	-5.19%	+0.75%	+0.29%	+0.75%	1.87%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	12.140 2025/03/31	+44.18%	+10.67%	+15.40%	+1.17%	+15.40%	1.09%
	信安動力香港股票基金	股票	10.740 2025/03/31	+35.26%	+6.65%	+12.34%	+1.61%	+12.34%	1.65%
	信安 - 強積金保守基金	強積金保守	11.990 2025/03/31	+3.45%	+1.44%	+0.76%	+0.25%	+0.76%	1.01%
	信安流动基金	貨幣市場	12.420 2025/03/31	+4.02%	+1.22%	+0.98%	+0.40%	+0.98%	1.00%
	信安動力大中華股票基金	股票	19.900 2025/03/31	+20.10%	+1.02%	+5.24%	-0.80%	+5.24%	1.47%
	信安動力亞洲債券基金	債券	10.080 2025/03/31	+4.02%	-0.30%	+2.54%	-0.10%	+2.54%	1.43%
	信安65歲後基金	混合資產	11.730 2025/03/31	+2.62%	-1.35%	+0.86%	-0.93%	+0.86%	0.84%
	信安增長基金	混合資產	23.720 2025/03/31	+9.56%	-1.78%	+3.36%	-0.71%	+3.36%	1.74%
	信安均衡基金	混合資產	21.390 2025/03/31	+7.81%	-1.88%	+2.94%	-0.51%	+2.94%	1.72%
	信安核心累積基金	混合資產	15.200 2025/03/31	+3.47%	-2.19%	-0.20%	-2.50%	-0.20%	0.84%
	信安平穩基金	混合資產	16.770 2025/03/31	+3.71%	-2.33%	+1.88%	-0.18%	+1.88%	1.70%
	信安動力環球股票基金	股票	20.470 2025/03/31	+3.18%	-3.26%	-2.57%	-4.26%	-2.57%	1.81%
	信安動力環球債券基金	債券	8.440 2025/03/31	+0.36%	-3.32%	+2.43%	+0.24%	+2.43%	1.56%
	信安動力亞太股票基金	股票	15.650 2025/03/31	+8.76%	-5.27%	+0.71%	+0.26%	+0.71%	1.85%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	12.182 2025/03/31	+44.89%	+10.54%	+15.66%	+1.24%	+15.66%	0.78%
	景順恒指基金 - 單位類別 A	股票	12.123 2025/03/31	+44.83%	+10.51%	+15.65%	+1.23%	+15.65%	0.82%
	景順中港股票基金 - 單位類別 H	股票	34.560 2025/03/31	+30.37%	+4.91%	+13.45%	+1.33%	+13.45%	1.15%
	景順中港股票基金 - 單位類別 A	股票	34.626 2025/03/31	+30.20%	+4.84%	+13.41%	+1.32%	+13.41%	1.27%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.044 2025/03/31	+3.44%	+1.55%	+0.77%	+0.25%	+0.77%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.041 2025/03/31	+3.44%	+1.55%	+0.77%	+0.25%	+0.77%	0.69%
	景順增長基金 - 單位類別 H	股票	28.383 2025/03/31	+9.91%	-0.81%	+4.74%	-0.83%	+4.74%	1.15%
	景順增長基金 - 單位類別 A	股票	27.245 2025/03/31	+9.78%	-0.86%	+4.71%	-0.84%	+4.71%	1.27%
	景順65歲後基金 - 單位類別 A	混合資產	11.713 2025/03/31	+3.02%	-0.95%	+0.46%	-1.10%	+0.46%	0.72%
	景順65歲後基金 - 單位類別 H	混合資產	11.713 2025/03/31	+3.02%	-0.95%	+0.46%	-1.10%	+0.46%	0.70%
	景順均衡基金 - 單位類別 H	混合資產	26.248 2025/03/31	+8.06%	-1.06%	+4.11%	-0.51%	+4.11%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	24.743 2025/03/31	+7.93%	-1.12%	+4.08%	-0.52%	+4.08%	1.27%
	景順核心累積基金 - 單位類別 A	混合資產	15.759 2025/03/31	+4.91%	-1.37%	-0.42%	-2.45%	-0.42%	0.79%
	景順核心累積基金 - 單位類別 H	混合資產	15.759 2025/03/31	+4.91%	-1.37%	-0.42%	-2.45%	-0.42%	0.79%
	景順人民幣債券基金 - 單位類別 H	債券	10.568 2025/03/31	+2.75%	-1.45%	+1.36%	+0.70%	+1.36%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.414 2025/03/31	+2.64%	-1.51%	+1.33%	+0.69%	+1.33%	1.25%
	景順資本穩定基金 - 單位類別 H	混合資產	22.119 2025/03/31	+4.91%	-1.61%	+3.08%	-0.01%	+3.08%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	21.265 2025/03/31	+4.79%	-1.67%	+3.04%	-0.02%	+3.04%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	11.657 2025/03/31	+11.12%	-1.89%	+4.65%	-0.04%	+4.65%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	11.706 2025/03/31	+10.99%	-1.95%	+4.62%	-0.05%	+4.62%	1.31%
	景順環球債券基金 - 單位類別 H	債券	15.439 2025/03/31	+2.39%	-2.15%	+2.21%	+0.35%	+2.21%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.012 2025/03/31	+2.27%	-2.21%	+2.18%	+0.34%	+2.18%	1.26%
	景順環球追蹤指數基金 - 單位類別 H	股票	12.035 2025/03/31	+3.62%	-3.53%	-3.40%	-4.29%	-3.40%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.035 2025/03/31	+3.62%	-3.53%	-3.40%	-4.29%	-3.40%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	12.377 2025/03/31	+3.81%	-3.79%	-6.31%	-5.71%	-6.31%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	12.377 2025/03/31	+3.81%	-3.79%	-6.31%	-5.71%	-6.31%	N/A
	營辦機構平均			+9.37%	-0.82%	+3.03%	-0.92%	+3.03%	1.27%

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。

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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


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