強積金簡易搜尋

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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
	歐洲股票基金	股票	365.130 2025/06/30	+15.72%	+22.14%	+11.33%	+2.03%	+22.14%	1.67%
	中港基金	股票	170.410 2025/06/30	+39.99%	+21.68%	+5.24%	+3.98%	+21.68%	0.78%
	亞歐基金	股票	224.320 2025/06/30	+16.57%	+18.78%	+12.46%	+3.33%	+18.78%	0.84%
	亞洲股票基金	股票	401.510 2025/06/30	+17.64%	+18.76%	+15.90%	+6.52%	+18.76%	1.69%
	大中華股票基金	股票	306.760 2025/06/30	+23.63%	+15.24%	+9.75%	+5.48%	+15.24%	1.67%
	增長組合	混合資產	352.020 2025/06/30	+18.05%	+14.08%	+9.76%	+3.63%	+14.08%	1.67%
	中港動態資產配置基金	混合資產	109.740 2025/06/30	+21.62%	+11.57%	+3.68%	+2.27%	+11.57%	1.28%
	全球基金	股票	246.540 2025/06/30	+14.58%	+10.14%	+11.44%	+4.35%	+10.14%	0.84%
	基金經理精選退休基金	混合資產	217.040 2025/06/30	+12.53%	+10.00%	+6.70%	+2.73%	+10.00%	1.46%
	綠色退休基金	股票	332.610 2025/06/30	+16.95%	+9.96%	+11.65%	+3.89%	+9.96%	1.42%
	均衡組合	混合資產	246.550 2025/06/30	+12.45%	+9.84%	+6.59%	+2.67%	+9.84%	1.67%
	穩定資本組合	混合資產	207.620 2025/06/30	+9.67%	+7.90%	+5.16%	+2.21%	+7.90%	1.67%
	核心累積基金	混合資產	1.658 2025/06/30	+11.16%	+7.32%	+7.87%	+2.87%	+7.32%	0.79%
	環球債券基金	債券	115.660 2025/06/30	+6.72%	+6.05%	+3.72%	+1.73%	+6.05%	0.98%
	美洲基金	股票	410.820 2025/06/30	+13.50%	+6.01%	+10.92%	+4.94%	+6.01%	0.82%
	北美股票基金	股票	478.160 2025/06/30	+11.55%	+4.94%	+10.35%	+4.66%	+4.94%	1.67%
	亞洲債券基金	債券	116.860 2025/06/30	+6.33%	+4.12%	+1.93%	+1.20%	+4.12%	0.78%
	65歲後基金	混合資產	1.186 2025/06/30	+6.03%	+3.56%	+3.20%	+1.31%	+3.56%	0.80%
	強積金保守基金	強積金保守	124.030 2025/06/30	+2.75%	+1.24%	+0.56%	+0.13%	+1.24%	0.78%
	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 景順歐洲基金	股票	22.982 2025/06/30	+11.90%	+17.29%	+9.45%	+1.35%	+17.29%	1.39%
	AMTD 景順香港中國基金	股票	13.172 2025/06/30	+28.09%	+17.03%	+3.26%	+3.89%	+17.03%	1.34%
	AMTD 安聯精選增長基金	混合資產	24.237 2025/06/30	+17.60%	+13.42%	+9.91%	+3.81%	+13.42%	1.31%
	AMTD 景順亞洲基金	股票	18.388 2025/06/30	+12.39%	+12.69%	+7.70%	+3.37%	+12.69%	1.40%
	AMTD 景順目標2048退休基金	混合資產	20.673 2025/06/30	+15.21%	+12.06%	+7.29%	+2.89%	+12.06%	1.66%
	AMTD 安聯精選均衡基金	混合資產	20.327 2025/06/30	+15.26%	+11.73%	+8.50%	+3.26%	+11.73%	1.30%
	AMTD 景順目標2038退休基金	混合資產	18.949 2025/06/30	+13.56%	+10.80%	+6.61%	+2.58%	+10.80%	1.54%
	AMTD 安聯精選穩定增長基金	混合資產	16.955 2025/06/30	+12.92%	+10.09%	+7.22%	+2.80%	+10.09%	1.29%
	AMTD 景順目標2028退休基金	混合資產	16.383 2025/06/30	+11.54%	+9.48%	+5.86%	+2.25%	+9.48%	1.72%
	AMTD景順目標現在退休基金	混合資產	14.522 2025/06/30	+10.41%	+8.72%	+5.45%	+2.05%	+8.72%	1.90%
	AMTD 景順核心累積基金	混合資產	16.894 2025/06/30	+11.93%	+8.11%	+8.59%	+2.96%	+8.11%	0.86%
	AMTD 安聯精選穩定資本基金	混合資產	13.951 2025/06/30	+10.02%	+7.96%	+5.61%	+2.20%	+7.96%	1.32%
	AMTD 景順環球債券基金	債券	10.878 2025/06/30	+7.69%	+6.68%	+4.26%	+1.49%	+6.68%	1.42%
	AMTD 安聯精選靈活資產基金	混合資產	15.347 2025/06/30	+5.69%	+5.20%	+3.94%	+1.43%	+5.20%	1.32%
	AMTD 景順65歲後基金	混合資產	12.044 2025/06/30	+6.74%	+4.31%	+3.88%	+1.36%	+4.31%	0.86%
	AMTD 景順強積金保守基金	強積金保守	10.972 2025/06/30	+2.90%	+1.41%	+0.74%	+0.18%	+1.41%	1.18%
交通銀行愉盈退休強積金計劃
	交通銀行恒指ESG成分基金	股票	28.206 2025/06/30	+45.96%	+23.99%	+7.28%	+3.94%	+23.99%	0.93%
	交通銀行香港動力股票成分基金	股票	23.671 2025/06/30	+35.13%	+21.77%	+5.34%	+3.82%	+21.77%	1.71%
	交通銀行大中華股票成分基金	股票	31.518 2025/06/30	+25.11%	+17.59%	+10.61%	+5.67%	+17.59%	1.71%
	交通銀行中國動力股票成分基金	股票	26.302 2025/06/30	+31.94%	+17.50%	+3.65%	+3.38%	+17.50%	1.74%
	交通銀行動力增長成分基金	混合資產	41.812 2025/06/30	+17.34%	+13.33%	+9.81%	+3.71%	+13.33%	1.75%
	交通銀行均衡成分基金	混合資產	22.906 2025/06/30	+14.49%	+11.12%	+7.70%	+3.09%	+11.12%	1.71%
	交通銀行亞洲動力股票成分基金	股票	43.270 2025/06/30	+7.87%	+9.62%	+9.12%	+4.68%	+9.62%	1.72%
	交通銀行平穩增長成分基金	混合資產	18.534 2025/06/30	+11.36%	+9.38%	+6.50%	+2.70%	+9.38%	1.70%
	交通銀行核心累積基金	混合資產	34.042 2025/06/30	+12.25%	+8.28%	+8.73%	+3.01%	+8.28%	0.82%
	交通銀行環球債券成分基金	債券	23.452 2025/06/30	+7.69%	+6.43%	+4.13%	+1.51%	+6.43%	1.20%
	交通銀行保證回報成分基金	保證	14.733 2025/06/30	+9.47%	+6.28%	+2.97%	+1.13%	+6.28%	1.76%
	交通銀行北美股票成分基金	股票	14.576 2025/06/30	+13.17%	+5.76%	+10.77%	+4.90%	+5.76%	N/A
	交通銀行65歲後基金	混合資產	24.322 2025/06/30	+7.09%	+4.53%	+4.04%	+1.42%	+4.53%	0.82%
	交通銀行強積金保守基金	強積金保守	15.068 2025/06/30	+2.86%	+1.28%	+0.58%	+0.16%	+1.28%	1.04%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	4.107 2025/06/30	+33.17%	+18.98%	+4.88%	+4.11%	+18.98%	1.67%
	BCT（行業）亞洲股票基金	股票	4.195 2025/06/30	+10.56%	+12.42%	+10.86%	+4.92%	+12.42%	1.75%
	BCT（行業）E70 混合資產基金	混合資產	2.518 2025/06/30	+15.16%	+11.11%	+7.45%	+2.97%	+11.11%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.332 2025/06/30	+12.59%	+9.44%	+6.28%	+2.48%	+9.44%	1.72%
	BCT（行業）核心累積基金	混合資產	1.681 2025/06/30	+12.17%	+8.24%	+8.70%	+3.00%	+8.24%	0.87%
	BCT（行業）環球股票基金	股票	4.280 2025/06/30	+11.91%	+8.15%	+11.03%	+4.11%	+8.15%	1.79%
	BCT（行業）E30 混合資產基金	混合資產	2.095 2025/06/30	+10.20%	+7.87%	+5.28%	+2.03%	+7.87%	1.71%
	BCT（行業）環球債券基金	債券	1.295 2025/06/30	+5.40%	+5.73%	+3.67%	+1.35%	+5.73%	1.67%
	BCT靈活混合資產基金	混合資產	1.795 2025/06/30	+5.28%	+4.91%	+3.81%	+1.37%	+4.91%	1.64%
	BCT（行業）65歲後基金	混合資產	1.214 2025/06/30	+7.05%	+4.49%	+4.03%	+1.41%	+4.49%	0.87%
	BCT（行業）人民幣債券基金	債券	1.090 2025/06/30	+5.50%	+4.33%	+2.98%	+0.82%	+4.33%	1.27%
	BCT（行業）強積金保守基金	強積金保守	1.236 2025/06/30	+3.07%	+1.45%	+0.73%	+0.13%	+1.45%	0.98%
BCT積金之選
	BCT恒指基金	股票	1.638 2025/06/30	+39.87%	+21.62%	+5.13%	+3.92%	+21.62%	0.84%
	BCT中國及香港股票基金	股票	1.065 2025/06/30	+33.97%	+19.12%	+4.95%	+4.08%	+19.12%	1.51%
	BCT歐洲股票基金	股票	1.706 2025/06/30	+7.83%	+13.41%	+8.67%	+1.03%	+13.41%	1.58%
	BCT大中華股票基金	股票	1.817 2025/06/30	+21.76%	+13.40%	+8.04%	+5.08%	+13.40%	1.15%
	BCT E90 混合資產基金	混合資產	2.924 2025/06/30	+15.95%	+12.97%	+8.81%	+3.51%	+12.97%	1.51%
	BCT亞洲股票基金	股票	4.218 2025/06/30	+11.92%	+12.49%	+10.87%	+4.90%	+12.49%	1.61%
	BCT儲蓄易2050 基金	混合資產	1.051 2025/06/30	+15.91%	+12.34%	+8.22%	+3.43%	+12.34%	1.53%
	BCT儲蓄易2045 基金	混合資產	1.043 2025/06/30	+15.65%	+12.19%	+8.28%	+3.49%	+12.19%	1.57%
	BCT儲蓄易2040 基金	混合資產	3.133 2025/06/30	+15.67%	+12.12%	+8.34%	+3.52%	+12.12%	1.50%
	BCT E70 混合資產基金	混合資產	2.634 2025/06/30	+13.96%	+11.39%	+7.55%	+3.04%	+11.39%	1.52%
	BCT儲蓄易2035 基金	混合資產	2.995 2025/06/30	+14.77%	+11.36%	+7.77%	+3.37%	+11.36%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.985 2025/06/30	+13.71%	+10.72%	+7.35%	+3.20%	+10.72%	1.50%
	BCT E50 混合資產基金	混合資產	2.334 2025/06/30	+11.59%	+9.63%	+6.35%	+2.54%	+9.63%	1.51%
	BCT世界股票基金	股票	3.054 2025/06/30	+14.10%	+9.27%	+11.19%	+4.31%	+9.27%	1.01%
	BCT環球股票基金	股票	4.943 2025/06/30	+12.63%	+8.50%	+11.19%	+4.18%	+8.50%	1.49%
	BCT 核心累積基金	混合資產	1.703 2025/06/30	+12.21%	+8.26%	+8.70%	+3.00%	+8.26%	0.79%
	BCT E30 混合資產基金	混合資產	1.947 2025/06/30	+9.25%	+7.91%	+5.24%	+2.06%	+7.91%	1.51%
	BCT美國股票基金	股票	1.283 2025/06/30	+13.67%	+6.24%	+11.73%	+5.10%	+6.24%	0.95%
	BCT儲蓄易2025 基金	混合資產	2.723 2025/06/30	+7.62%	+6.04%	+4.07%	+1.88%	+6.04%	1.25%
	BCT環球債券基金	債券	1.495 2025/06/30	+6.37%	+5.81%	+3.69%	+1.36%	+5.81%	1.46%
	BCT靈活混合資產基金	混合資產	1.902 2025/06/30	+5.53%	+5.03%	+3.86%	+1.38%	+5.03%	1.35%
	BCT港元債券基金	債券	1.305 2025/06/30	+6.65%	+4.53%	+2.58%	+0.75%	+4.53%	1.06%
	BCT 65歲後基金	混合資產	1.219 2025/06/30	+7.06%	+4.50%	+4.02%	+1.41%	+4.50%	0.79%
	BCT人民幣債券基金	債券	1.090 2025/06/30	+5.57%	+4.35%	+2.99%	+0.83%	+4.35%	1.23%
	BCT強積金保守基金	強積金保守	1.250 2025/06/30	+3.09%	+1.46%	+0.73%	+0.14%	+1.46%	0.90%
	BCT亞洲收益退休基金	混合資產	0.986 2025/06/30	+2.47%	+1.02%	-0.49%	-0.63%	+1.02%	1.59%
東亞（強積金）行業計劃
	東亞 (行業計劃) 香港股票基金	股票	12.413 2025/06/30	+34.37%	+22.09%	+5.85%	+4.45%	+22.09%	1.32%
	東亞香港追蹤指數基金	股票	15.940 2025/06/30	+40.15%	+21.78%	+5.32%	+3.96%	+21.78%	0.59%
	東亞中國追蹤指數基金	股票	9.976 2025/06/30	+40.96%	+20.47%	+3.00%	+3.27%	+20.47%	1.19%
	東亞 (行業計劃) 大中華股票基金	股票	18.279 2025/06/30	+20.03%	+13.84%	+10.13%	+7.14%	+13.84%	1.35%
	東亞 (行業計劃) 亞洲股票基金	股票	18.731 2025/06/30	+7.52%	+12.15%	+12.97%	+6.74%	+12.15%	1.30%
	東亞 (行業計劃) 增長基金	混合資產	28.221 2025/06/30	+13.47%	+11.22%	+8.07%	+3.44%	+11.22%	1.41%
	東亞 (行業計劃) 均衡基金	混合資產	23.194 2025/06/30	+10.53%	+9.02%	+6.68%	+2.90%	+9.02%	1.38%
	東亞 (行業計劃) 平穩基金	混合資產	19.965 2025/06/30	+7.89%	+6.92%	+5.12%	+2.25%	+6.92%	1.35%
	東亞 (行業計劃) 核心累積基金	混合資產	17.094 2025/06/30	+9.89%	+6.57%	+7.49%	+3.07%	+6.57%	0.80%
	東亞 (行業計劃) 65歲後基金	混合資產	12.244 2025/06/30	+5.89%	+3.87%	+3.53%	+1.58%	+3.87%	0.80%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.183 2025/06/30	+3.02%	+2.86%	+1.67%	+0.42%	+2.86%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.094 2025/06/30	+2.89%	+1.27%	+0.58%	+0.15%	+1.27%	0.84%
東亞（強積金）集成信託計劃
	東亞(強積金)香港股票基金	股票	20.883 2025/06/30	+34.43%	+22.12%	+5.74%	+4.45%	+22.12%	1.31%
	東亞香港追蹤指數基金	股票	15.934 2025/06/30	+40.00%	+21.79%	+5.32%	+3.94%	+21.79%	0.62%
	東亞中國追蹤指數基金	股票	9.653 2025/06/30	+40.74%	+20.42%	+2.99%	+3.26%	+20.42%	1.22%
	東亞 (強積金) 歐洲股票基金	股票	18.906 2025/06/30	+14.35%	+18.33%	+8.36%	+1.09%	+18.33%	1.53%
	東亞 (強積金) 大中華股票基金	股票	22.942 2025/06/30	+20.26%	+13.76%	+10.12%	+7.17%	+13.76%	1.32%
	東亞(強積金)亞洲股票基金	股票	32.111 2025/06/30	+7.74%	+12.44%	+13.27%	+6.89%	+12.44%	1.36%
	東亞 (強積金) 增長基金	混合資產	27.376 2025/06/30	+13.51%	+11.22%	+8.08%	+3.44%	+11.22%	1.40%
	東亞 (強積金) 均衡基金	混合資產	22.976 2025/06/30	+10.63%	+9.09%	+6.67%	+2.89%	+9.09%	1.37%
	東亞(強積金)日本股票基金	股票	12.660 2025/06/30	+9.05%	+8.89%	+10.62%	+2.57%	+8.89%	1.60%
	東亞 (強積金) 環球股票基金	股票	29.824 2025/06/30	+12.70%	+8.62%	+11.05%	+4.36%	+8.62%	1.26%
	東亞 (強積金) 平穩基金	混合資產	19.557 2025/06/30	+7.82%	+6.86%	+5.12%	+2.28%	+6.86%	1.34%
	東亞（強積金）核心累積基金	混合資產	17.154 2025/06/30	+9.89%	+6.58%	+7.48%	+3.07%	+6.58%	0.78%
	東亞 (強積金) 北美股票基金	股票	40.037 2025/06/30	+12.90%	+6.18%	+11.59%	+4.60%	+6.18%	1.26%
	東亞(強積金)環球債券基金	債券	11.123 2025/06/30	+5.63%	+5.14%	+3.33%	+1.37%	+5.14%	1.07%
	東亞（強積金）65歲後基金	混合資產	12.219 2025/06/30	+5.89%	+3.87%	+3.52%	+1.58%	+3.87%	0.71%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.246 2025/06/30	+3.20%	+2.76%	+1.59%	+0.42%	+2.76%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.711 2025/06/30	+2.86%	+1.27%	+0.57%	+0.15%	+1.27%	0.83%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	14.562 2025/06/30	+39.98%	+21.82%	+5.32%	+4.00%	+21.82%	0.70%
	東亞大中華股票基金	股票	19.998 2025/06/30	+20.11%	+13.68%	+10.37%	+7.36%	+13.68%	0.96%
	東亞亞洲股票基金	股票	17.013 2025/06/30	+7.82%	+12.45%	+12.85%	+6.53%	+12.45%	0.96%
	東亞增長基金	混合資產	18.542 2025/06/30	+14.70%	+12.30%	+8.63%	+3.60%	+12.30%	0.95%
	東亞均衡基金	混合資產	16.124 2025/06/30	+11.88%	+10.11%	+7.09%	+3.00%	+10.11%	0.95%
	東亞環球股票基金	股票	30.813 2025/06/30	+12.89%	+8.74%	+10.96%	+4.41%	+8.74%	0.93%
	東亞平穩基金	混合資產	13.483 2025/06/30	+8.99%	+7.86%	+5.49%	+2.34%	+7.86%	0.95%
	東亞核心累積基金	混合資產	17.228 2025/06/30	+9.85%	+6.54%	+7.48%	+3.07%	+6.54%	0.84%
	東亞環球債券基金	債券	9.632 2025/06/30	+5.47%	+5.15%	+3.43%	+1.45%	+5.15%	0.92%
	東亞65歲後基金	混合資產	12.198 2025/06/30	+5.77%	+3.83%	+3.53%	+1.55%	+3.83%	0.85%
	東亞強積金保守基金	強積金保守	11.815 2025/06/30	+2.82%	+1.22%	+0.53%	+0.12%	+1.22%	0.79%
中銀保誠簡易強積金計劃
	中銀保誠香港股票基金	股票	43.828 2025/06/30	+37.98%	+21.41%	+5.66%	+4.06%	+21.41%	1.67%
	中銀保誠中證香港100指數基金	股票	15.099 2025/06/30	+39.20%	+20.83%	+3.84%	+3.29%	+20.83%	1.00%
	中銀保誠歐洲指數追蹤基金	股票	24.471 2025/06/30	+14.89%	+18.40%	+8.92%	+0.97%	+18.40%	1.04%
	中銀保誠中國股票基金	股票	8.373 2025/06/30	+36.45%	+17.86%	+3.84%	+3.95%	+17.86%	1.75%
	中銀保誠增長基金	混合資產	32.057 2025/06/30	+19.65%	+14.50%	+9.66%	+3.57%	+14.50%	1.69%
	中銀保誠亞洲股票基金	股票	20.040 2025/06/30	+13.90%	+13.09%	+12.41%	+5.13%	+13.09%	1.71%
	中銀保誠均衡基金	混合資產	24.981 2025/06/30	+13.37%	+10.78%	+7.05%	+2.66%	+10.78%	1.68%
	中銀保誠日本股票基金	股票	13.239 2025/06/30	+10.17%	+9.32%	+10.36%	+1.96%	+9.32%	1.67%
	中銀保誠環球股票基金	股票	51.828 2025/06/30	+13.48%	+8.99%	+11.04%	+4.12%	+8.99%	1.69%
	中銀保誠平穩基金	混合資產	20.820 2025/06/30	+9.94%	+8.56%	+5.58%	+2.11%	+8.56%	1.67%
	中銀保誠核心累積基金	混合資產	17.046 2025/06/30	+11.14%	+7.30%	+7.74%	+2.88%	+7.30%	0.76%
	中銀保誠北美指數追蹤基金	股票	42.526 2025/06/30	+14.78%	+6.69%	+11.61%	+4.92%	+6.69%	1.02%
	中銀保誠債券基金	債券	12.270 2025/06/30	+5.61%	+5.41%	+3.40%	+1.36%	+5.41%	1.51%
	中銀保誠香港平穩退休基金	混合資產	11.742 2025/06/30	+7.38%	+5.18%	+3.92%	+1.17%	+5.18%	1.46%
	中銀保誠65歲後基金	混合資產	12.019 2025/06/30	+6.07%	+3.50%	+3.10%	+1.28%	+3.50%	0.77%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.095 2025/06/30	+4.00%	+3.11%	+1.81%	+0.50%	+3.11%	0.31%
	中銀保誠強積金保守基金	強積金保守	13.297 2025/06/30	+3.35%	+1.53%	+0.71%	+0.12%	+1.53%	0.81%
我的強積金計劃
	我的香港追蹤指數基金	股票	15.827 2025/06/30	+40.39%	+22.18%	+5.47%	+3.93%	+22.18%	0.72%
	我的香港股票基金	股票	16.070 2025/06/30	+33.21%	+17.90%	+4.08%	+3.39%	+17.90%	1.06%
	我的中國股票基金	股票	24.142 2025/06/30	+22.13%	+13.65%	+10.62%	+5.39%	+13.65%	1.07%
	我的均衡基金	混合資產	21.236 2025/06/30	+14.81%	+11.21%	+7.69%	+3.11%	+11.21%	1.05%
	我的增長基金	混合資產	22.666 2025/06/30	+14.82%	+11.07%	+7.73%	+3.23%	+11.07%	1.06%
	我的平穩基金	混合資產	17.119 2025/06/30	+11.70%	+9.51%	+6.54%	+2.72%	+9.51%	1.04%
	我的環球股票基金	股票	31.139 2025/06/30	+13.46%	+9.10%	+12.02%	+4.45%	+9.10%	1.05%
	我的亞洲股票基金	股票	21.660 2025/06/30	+7.03%	+8.49%	+13.71%	+5.94%	+8.49%	1.09%
	我的核心累積基金	混合資產	16.661 2025/06/30	+10.38%	+7.14%	+8.02%	+3.01%	+7.14%	0.77%
	我的環球債券基金	債券	9.270 2025/06/30	+5.68%	+5.34%	+3.46%	+1.32%	+5.34%	0.99%
	我的港元債券基金	債券	12.875 2025/06/30	+6.76%	+4.65%	+2.62%	+0.81%	+4.65%	1.03%
	我的65歲後基金	混合資產	11.931 2025/06/30	+5.84%	+3.46%	+3.29%	+1.45%	+3.46%	0.75%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.965 2025/06/30	+3.14%	+2.83%	+1.67%	+0.40%	+2.83%	0.94%
	我的強積金保守基金	強積金保守	11.028 2025/06/30	+3.15%	+1.50%	+0.80%	+0.08%	+1.50%	0.81%
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	16.653 2025/06/30	+33.74%	+17.83%	+4.04%	+3.42%	+17.83%	0.87%
	中國人壽大中華股票基金	股票	8.532 2025/06/30	+22.00%	+13.30%	+10.41%	+5.36%	+13.30%	1.27%
	中國人壽增長基金	混合資產	33.652 2025/06/30	+14.56%	+10.93%	+7.66%	+3.23%	+10.93%	1.43%
	中國人壽平衡基金	混合資產	29.472 2025/06/30	+12.47%	+9.56%	+6.49%	+2.86%	+9.56%	1.43%
	中國人壽核心累積基金	混合資產	16.989 2025/06/30	+12.22%	+8.29%	+8.76%	+3.02%	+8.29%	0.83%
	中國人壽樂休閒環球股票基金	股票	17.995 2025/06/30	+9.78%	+5.81%	+8.67%	+3.50%	+5.81%	1.31%
	中國人壽65歲後基金	混合資產	12.060 2025/06/30	+7.08%	+4.52%	+4.05%	+1.42%	+4.52%	0.83%
	中國人壽美國股票基金	股票	11.166 2025/06/30	+11.04%	+4.26%	+9.52%	+4.53%	+4.26%	0.94%
	中國人壽樂安心保證基金	保證	14.940 2025/06/30	+6.03%	+3.92%	+2.84%	+1.36%	+3.92%	2.06%
	中國人壽強積金保守基金	強積金保守	11.955 2025/06/30	+3.15%	+1.48%	+0.73%	+0.16%	+1.48%	0.90%
富達退休集成信託
	富達香港盈富基金	股票	14.790 2025/06/30	+39.88%	+21.71%	+5.27%	+3.91%	+21.71%	0.76%
	香港股票基金	股票	33.959 2025/06/30	+32.62%	+17.64%	+3.93%	+3.34%	+17.64%	1.52%
	歐洲股票基金	股票	11.974 2025/06/30	+8.16%	+14.49%	+6.73%	+0.05%	+14.49%	N/A
	富達「儲蓄易」2050基金	混合資產	15.711 2025/06/30	+16.22%	+12.73%	+8.63%	+3.54%	+12.73%	1.59%
	富達「儲蓄易」2045基金	混合資產	15.882 2025/06/30	+15.64%	+12.19%	+8.39%	+3.43%	+12.19%	1.63%
	富達「儲蓄易」2040基金	混合資產	33.972 2025/06/30	+15.68%	+12.16%	+8.36%	+3.51%	+12.16%	1.53%
	富達「儲蓄易」2035基金	混合資產	33.129 2025/06/30	+14.80%	+11.43%	+7.87%	+3.39%	+11.43%	1.54%
	增長基金	混合資產	34.123 2025/06/30	+14.28%	+10.81%	+7.60%	+3.18%	+10.81%	1.52%
	富達「儲蓄易」2030基金	混合資產	32.502 2025/06/30	+13.82%	+10.81%	+7.40%	+3.20%	+10.81%	1.53%
	均衡基金	混合資產	30.262 2025/06/30	+12.20%	+9.43%	+6.46%	+2.87%	+9.43%	1.52%
	亞太股票基金	股票	31.288 2025/06/30	+6.53%	+8.27%	+13.68%	+5.94%	+8.27%	1.54%
	環球股票基金	股票	43.151 2025/06/30	+11.63%	+8.00%	+10.79%	+4.11%	+8.00%	1.51%
	平穩增長基金	混合資產	26.177 2025/06/30	+9.78%	+7.96%	+5.36%	+2.43%	+7.96%	1.51%
	核心累積基金	混合資產	16.460 2025/06/30	+10.55%	+6.85%	+7.35%	+2.92%	+6.85%	0.80%
	美洲股票基金	股票	13.571 2025/06/30	+12.88%	+6.67%	+12.48%	+5.11%	+6.67%	N/A
	富達「儲蓄易」2025基金	混合資產	29.144 2025/06/30	+7.77%	+6.21%	+4.25%	+1.88%	+6.21%	1.29%
	資本穩定基金	混合資產	21.712 2025/06/30	+7.14%	+6.12%	+4.12%	+2.11%	+6.12%	1.52%
	退休易基金	混合資產	9.649 2025/06/30	+7.74%	+5.40%	+4.80%	+2.44%	+5.40%	1.27%
	國際債券基金	債券	13.263 2025/06/30	+5.20%	+5.14%	+3.40%	+1.27%	+5.14%	1.50%
	香港債券基金	債券	14.198 2025/06/30	+7.22%	+4.86%	+2.68%	+0.76%	+4.86%	1.26%
	人民幣債券基金	債券	11.180 2025/06/30	+5.54%	+4.51%	+2.84%	+1.07%	+4.51%	1.32%
	富達「儲蓄易」2020基金	混合資產	25.868 2025/06/30	+4.34%	+3.05%	+1.94%	+0.44%	+3.05%	1.29%
	65歲後基金	混合資產	11.747 2025/06/30	+5.51%	+2.93%	+2.67%	+1.26%	+2.93%	0.81%
	強積金保守基金	強積金保守	12.081 2025/06/30	+2.98%	+1.28%	+0.57%	+0.12%	+1.28%	1.13%
海通MPF退休金
	韓國基金 - A類別	股票	38.870 2025/06/30	+31.01%	+54.92%	+47.18%	+18.69%	+54.92%	1.84%
	韓國基金 - T類別	股票	42.770 2025/06/30	+31.00%	+54.91%	+47.18%	+18.71%	+54.91%	1.84%
	香港特區基金 - T類別	股票	82.140 2025/06/30	+30.71%	+20.72%	+6.77%	+5.56%	+20.72%	1.75%
	香港特區基金 - A類別	股票	73.740 2025/06/30	+30.61%	+20.69%	+6.76%	+5.55%	+20.69%	1.83%
	亞太基金 - A類別	股票	21.570 2025/06/30	+13.83%	+14.25%	+14.01%	+6.36%	+14.25%	1.98%
	亞太基金 - T類別	股票	24.800 2025/06/30	+13.87%	+14.23%	+13.97%	+6.35%	+14.23%	1.93%
	環球分散基金 - T類別	股票	39.660 2025/06/30	+16.65%	+13.35%	+18.32%	+7.07%	+13.35%	1.32%
	環球分散基金 - A類別	股票	34.760 2025/06/30	+16.53%	+13.30%	+18.27%	+7.05%	+13.30%	1.42%
	海通核心累積基金 - T類別	混合資產	18.750 2025/06/30	+13.64%	+10.68%	+12.68%	+4.75%	+10.68%	0.92%
	海通核心累積基金 - A類別	混合資產	18.610 2025/06/30	+13.54%	+10.64%	+12.65%	+4.73%	+10.64%	0.92%
	海通65歲後基金 - T類別	混合資產	12.910 2025/06/30	+8.12%	+5.82%	+5.56%	+2.30%	+5.82%	0.93%
	海通65歲後基金 - A類別	混合資產	12.910 2025/06/30	+8.12%	+5.82%	+5.56%	+2.30%	+5.82%	0.93%
	強積金保守基金 - T類別	強積金保守	12.580 2025/06/30	+3.28%	+1.53%	+0.80%	+0.24%	+1.53%	0.86%
	強積金保守基金 - A類別	強積金保守	12.330 2025/06/30	+3.18%	+1.48%	+0.74%	+0.24%	+1.48%	0.91%
恒生強積金智選計劃
	恒指基金	股票	27.870 2025/06/30	+40.26%	+22.24%	+5.53%	+3.95%	+22.24%	0.79%
	中港股票基金	股票	24.870 2025/06/30	+32.15%	+21.79%	+6.15%	+4.67%	+21.79%	1.49%
	恒生中國企業指數基金	股票	8.990 2025/06/30	+41.57%	+21.00%	+3.10%	+3.57%	+21.00%	0.89%
	歐洲股票基金	股票	19.360 2025/06/30	+11.91%	+18.41%	+8.89%	+0.99%	+18.41%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	22.370 2025/06/30	+14.78%	+18.23%	+8.70%	+1.04%	+18.23%	0.88%
	中國股票基金	股票	14.610 2025/06/30	+24.23%	+17.63%	+4.06%	+4.51%	+17.63%	1.49%
	智優逸亞太股票追蹤指數基金	股票	16.050 2025/06/30	+15.38%	+13.83%	+13.03%	+5.59%	+13.83%	0.88%
	增長基金	混合資產	27.540 2025/06/30	+17.39%	+13.66%	+9.42%	+3.81%	+13.66%	1.53%
	智優逸均衡基金	混合資產	18.150 2025/06/30	+16.87%	+12.45%	+8.42%	+3.07%	+12.45%	0.93%
	均衡基金	混合資產	25.460 2025/06/30	+14.94%	+11.86%	+7.97%	+3.24%	+11.86%	1.43%
	亞太股票基金	股票	33.570 2025/06/30	+5.10%	+8.78%	+8.96%	+3.96%	+8.78%	1.50%
	環球股票基金	股票	27.050 2025/06/30	+11.00%	+7.98%	+9.60%	+4.04%	+7.98%	0.82%
	平穩基金	混合資產	13.220 2025/06/30	+9.44%	+7.74%	+5.09%	+2.08%	+7.74%	1.33%
	核心累積基金	混合資產	27.680 2025/06/30	+9.32%	+6.87%	+7.04%	+2.98%	+6.87%	0.78%
	智優逸北美股票追蹤指數基金	股票	48.040 2025/06/30	+15.09%	+6.68%	+11.59%	+4.89%	+6.68%	0.82%
	環球債券基金	債券	11.740 2025/06/30	+6.53%	+5.86%	+3.71%	+1.47%	+5.86%	0.83%
	北美股票基金	股票	34.540 2025/06/30	+11.64%	+3.91%	+9.96%	+4.83%	+3.91%	1.32%
	65歲後基金	混合資產	13.710 2025/06/30	+5.79%	+3.79%	+3.08%	+1.48%	+3.79%	0.78%
	保證基金	保證	10.580 2025/06/30	+5.27%	+3.32%	+1.93%	+0.67%	+3.32%	2.06%
	強積金保守基金	強積金保守	14.100 2025/06/30	+3.37%	+1.51%	+0.79%	+0.07%	+1.51%	0.77%
滙豐強積金智選計劃
	恒指基金	股票	27.870 2025/06/30	+40.26%	+22.24%	+5.53%	+3.95%	+22.24%	0.79%
	中港股票基金	股票	24.870 2025/06/30	+32.15%	+21.79%	+6.15%	+4.67%	+21.79%	1.49%
	恒生中國企業指數基金	股票	8.990 2025/06/30	+41.57%	+21.00%	+3.10%	+3.57%	+21.00%	0.89%
	歐洲股票基金	股票	19.360 2025/06/30	+11.91%	+18.41%	+8.89%	+0.99%	+18.41%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	22.370 2025/06/30	+14.78%	+18.23%	+8.70%	+1.04%	+18.23%	0.88%
	中國股票基金	股票	14.610 2025/06/30	+24.23%	+17.63%	+4.06%	+4.51%	+17.63%	1.49%
	智優逸亞太股票追蹤指數基金	股票	16.050 2025/06/30	+15.38%	+13.83%	+13.03%	+5.59%	+13.83%	0.88%
	增長基金	混合資產	27.540 2025/06/30	+17.39%	+13.66%	+9.42%	+3.81%	+13.66%	1.53%
	智優逸均衡基金	混合資產	18.150 2025/06/30	+16.87%	+12.45%	+8.42%	+3.07%	+12.45%	0.93%
	均衡基金	混合資產	25.460 2025/06/30	+14.94%	+11.86%	+7.97%	+3.24%	+11.86%	1.43%
	亞太股票基金	股票	33.570 2025/06/30	+5.10%	+8.78%	+8.96%	+3.96%	+8.78%	1.50%
	環球股票基金	股票	27.050 2025/06/30	+11.00%	+7.98%	+9.60%	+4.04%	+7.98%	0.82%
	平穩基金	混合資產	13.220 2025/06/30	+9.44%	+7.74%	+5.09%	+2.08%	+7.74%	1.33%
	核心累積基金	混合資產	27.680 2025/06/30	+9.32%	+6.87%	+7.04%	+2.98%	+6.87%	0.78%
	智優逸北美股票追蹤指數基金	股票	48.040 2025/06/30	+15.09%	+6.68%	+11.59%	+4.89%	+6.68%	0.82%
	環球債券基金	債券	11.740 2025/06/30	+6.53%	+5.86%	+3.71%	+1.47%	+5.86%	0.83%
	北美股票基金	股票	34.540 2025/06/30	+11.64%	+3.91%	+9.96%	+4.83%	+3.91%	1.32%
	65歲後基金	混合資產	13.710 2025/06/30	+5.79%	+3.79%	+3.08%	+1.48%	+3.79%	0.78%
	保證基金	保證	10.580 2025/06/30	+5.27%	+3.32%	+1.93%	+0.67%	+3.32%	2.06%
	強積金保守基金	強積金保守	14.100 2025/06/30	+3.37%	+1.51%	+0.79%	+0.07%	+1.51%	0.77%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	14.537 2025/06/30	+44.22%	+22.88%	+6.67%	+3.90%	+22.88%	0.94%
	宏利MPF香港股票基金	股票	22.327 2025/06/30	+32.52%	+19.92%	+5.22%	+3.84%	+19.92%	1.79%
	宏利MPF中華威力基金	股票	26.391 2025/06/30	+22.21%	+14.18%	+9.48%	+5.56%	+14.18%	1.98%
	宏利MPF 2040退休基金	混合資產	19.677 2025/06/30	+18.94%	+13.22%	+9.01%	+4.00%	+13.22%	1.08%
	宏利MPF 2045退休基金	混合資產	19.867 2025/06/30	+18.95%	+13.19%	+8.96%	+3.99%	+13.19%	1.06%
	宏利MPF進取基金	混合資產	25.698 2025/06/30	+16.12%	+12.12%	+8.70%	+3.25%	+12.12%	1.80%
	宏利MPF 2035退休基金	混合資產	19.057 2025/06/30	+16.60%	+11.88%	+8.19%	+3.75%	+11.88%	1.07%
	宏利MPF增長基金	混合資產	23.892 2025/06/30	+13.99%	+10.82%	+7.45%	+2.81%	+10.82%	1.79%
	宏利MPF富達增長基金	混合資產	35.365 2025/06/30	+13.93%	+10.66%	+7.53%	+3.16%	+10.66%	1.82%
	宏利MPF 2030退休基金	混合資產	17.977 2025/06/30	+14.39%	+10.55%	+7.40%	+3.45%	+10.55%	1.07%
	宏利MPF日本股票基金	股票	23.081 2025/06/30	+17.38%	+10.27%	+10.56%	+0.88%	+10.27%	1.77%
	宏利MPF歐洲股票基金	股票	17.234 2025/06/30	+1.77%	+9.71%	+7.97%	+0.64%	+9.71%	1.80%
	宏利MPF亞太股票基金	股票	34.633 2025/06/30	+9.78%	+9.55%	+10.70%	+5.53%	+9.55%	1.82%
	宏利MPF 2025退休基金	混合資產	16.078 2025/06/30	+11.44%	+8.57%	+5.87%	+2.73%	+8.57%	1.08%
	宏利MPF穩健基金	保證	16.965 2025/06/30	+11.60%	+8.37%	+4.47%	+1.40%	+8.37%	1.78%
	宏利 MPF 智優裕退休基金	混合資產	14.259 2025/06/30	+10.69%	+8.14%	+5.56%	+2.59%	+8.14%	1.07%
	宏利MPF富達平穩增長基金	混合資產	23.590 2025/06/30	+9.43%	+7.80%	+5.27%	+2.40%	+7.80%	1.81%
	宏利MPF核心累積基金	混合資產	16.811 2025/06/30	+11.36%	+7.39%	+7.84%	+2.86%	+7.39%	0.76%
	宏利MPF國際股票基金	股票	26.957 2025/06/30	+11.60%	+7.17%	+11.09%	+3.82%	+7.17%	1.78%
	宏利MPF國際債券基金	債券	15.699 2025/06/30	+6.49%	+5.92%	+4.14%	+1.55%	+5.92%	1.18%
	宏利MPF香港債券基金	債券	15.927 2025/06/30	+7.61%	+5.50%	+3.01%	+0.69%	+5.50%	1.18%
	宏利MPF退休收益基金	混合資產	9.080 2025/06/30	+5.12%	+5.43%	+3.95%	+1.70%	+5.43%	1.36%
	宏利 MPF 人民幣債券基金	債券	12.100 2025/06/30	+6.53%	+5.42%	+3.50%	+1.05%	+5.42%	1.21%
	宏利MPF北美股票基金	股票	33.986 2025/06/30	+11.32%	+4.53%	+11.29%	+4.87%	+4.53%	1.77%
	宏利 MPF 可持續亞太債券基金	債券	11.859 2025/06/30	+6.13%	+4.53%	+2.21%	+1.45%	+4.53%	1.24%
	宏利MPF 65歲後基金	混合資產	11.940 2025/06/30	+6.07%	+3.55%	+3.14%	+1.30%	+3.55%	0.76%
	宏利MPF保守基金	強積金保守	12.480 2025/06/30	+3.43%	+1.65%	+0.81%	+0.12%	+1.65%	0.77%
	宏利MPF康健護理基金	股票	28.619 2025/06/30	-9.20%	-0.29%	-4.47%	+2.23%	-0.29%	1.92%
	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	14.434 2025/06/30	+32.69%	+19.72%	+5.96%	+4.84%	+19.72%	1.49%
	歐洲股票基金	股票	16.482 2025/06/30	+13.10%	+19.47%	+10.32%	+1.72%	+19.47%	1.71%
	亞太股票基金	股票	17.952 2025/06/30	+16.23%	+14.66%	+13.11%	+5.75%	+14.66%	1.75%
	大中華股票基金	股票	18.761 2025/06/30	+22.17%	+13.71%	+10.65%	+5.42%	+13.71%	1.55%
	環球增值基金	混合資產	29.271 2025/06/30	+15.31%	+11.77%	+8.49%	+3.22%	+11.77%	1.52%
	環球均衡基金	混合資產	24.594 2025/06/30	+12.97%	+10.13%	+7.21%	+2.75%	+10.13%	1.52%
	環球證券基金	股票	44.729 2025/06/30	+13.97%	+10.05%	+12.18%	+4.39%	+10.05%	1.64%
	核心累積基金	混合資產	17.012 2025/06/30	+12.27%	+8.30%	+8.74%	+3.01%	+8.30%	0.84%
	環球債券基金	債券	12.443 2025/06/30	+7.75%	+8.06%	+5.38%	+1.78%	+8.06%	1.56%
	美國股票基金	股票	42.867 2025/06/30	+14.94%	+6.93%	+11.81%	+4.94%	+6.93%	1.09%
	保證基金	保證	10.801 2025/06/30	+7.84%	+6.80%	+4.89%	+1.80%	+6.80%	3.37%
	亞洲債券基金	債券	27.489 2025/06/30	+6.63%	+4.85%	+2.37%	+1.38%	+4.85%	1.64%
	65歲後基金	混合資產	12.148 2025/06/30	+7.03%	+4.49%	+4.02%	+1.41%	+4.49%	0.85%
	強積金保守基金	強積金保守	11.988 2025/06/30	+2.89%	+1.26%	+0.56%	+0.10%	+1.26%	0.91%
信安強積金計劃800系列
	信安香港股票基金 - D類單位	股票	27.086 2025/06/30	+35.50%	+21.97%	+5.40%	+3.84%	+21.97%	1.30%
	信安香港股票基金 - I類單位	股票	26.459 2025/06/30	+35.37%	+21.91%	+5.38%	+3.83%	+21.91%	1.40%
	信安恒指基金 - N類單位	股票	15.454 2025/06/30	+39.77%	+21.65%	+5.21%	+3.92%	+21.65%	0.95%
	信安中國股票基金 - D類單位	股票	14.419 2025/06/30	+32.16%	+17.62%	+3.62%	+3.40%	+17.62%	1.33%
	信安中國股票基金 - I類單位	股票	13.763 2025/06/30	+31.91%	+17.51%	+3.57%	+3.38%	+17.51%	1.52%
	信安進取策略基金 - D類單位	混合資產	29.716 2025/06/30	+16.60%	+12.94%	+9.27%	+3.40%	+12.94%	1.32%
	信安進取策略基金 - I類單位	混合資產	29.199 2025/06/30	+16.37%	+12.83%	+9.21%	+3.38%	+12.83%	1.52%
	信安國際股票基金 - D類單位	股票	31.054 2025/06/30	+9.40%	+12.24%	+14.18%	+4.90%	+12.24%	1.34%
	信安國際股票基金 - I類單位	股票	29.649 2025/06/30	+9.19%	+12.14%	+14.13%	+4.89%	+12.14%	1.53%
	信安環球增長基金 - D類單位	混合資產	30.776 2025/06/30	+14.65%	+11.90%	+8.56%	+3.08%	+11.90%	1.32%
	信安環球增長基金 - I類單位	混合資產	29.854 2025/06/30	+14.42%	+11.79%	+8.50%	+3.06%	+11.79%	1.52%
	信安長線增值基金 - D類單位	混合資產	23.193 2025/06/30	+12.66%	+10.84%	+7.83%	+2.75%	+10.84%	1.32%
	信安長線增值基金 - I類單位	混合資產	22.499 2025/06/30	+12.43%	+10.73%	+7.77%	+2.73%	+10.73%	1.52%
	信安平穩回報基金 - D類單位	混合資產	20.063 2025/06/30	+10.61%	+9.56%	+6.91%	+2.37%	+9.56%	1.32%
	信安亞洲股票基金 - D類單位	股票	51.592 2025/06/30	+7.91%	+9.50%	+9.00%	+4.69%	+9.50%	1.35%
	信安平穩回報基金 - I類單位	混合資產	19.464 2025/06/30	+10.38%	+9.45%	+6.86%	+2.35%	+9.45%	1.52%
	信安亞洲股票基金 - I類單位	股票	49.250 2025/06/30	+7.71%	+9.40%	+8.95%	+4.67%	+9.40%	1.54%
	信安核心累積基金 - N類單位	混合資產	16.645 2025/06/30	+10.83%	+8.26%	+8.51%	+3.18%	+8.26%	0.82%
	信安國際債券基金 - D類單位	債券	16.791 2025/06/30	+7.85%	+8.12%	+5.45%	+1.77%	+8.12%	1.32%
	信安國際債券基金 - I類單位	債券	16.609 2025/06/30	+7.86%	+8.12%	+5.45%	+1.77%	+8.12%	1.32%
	信安美國股票基金 - D類單位	股票	37.788 2025/06/30	+13.32%	+5.96%	+10.81%	+4.59%	+5.96%	1.31%
	信安美國股票基金 - I類單位	股票	36.086 2025/06/30	+13.10%	+5.86%	+10.76%	+4.57%	+5.86%	1.50%
	信安65歲後基金 - N類單位	混合資產	12.285 2025/06/30	+6.91%	+5.21%	+4.33%	+1.74%	+5.21%	0.81%
	信安香港債券基金 - N類單位	債券	12.134 2025/06/30	+7.41%	+5.16%	+2.94%	+0.70%	+5.16%	1.05%
	信安亞洲債券基金 - N類單位	債券	10.133 2025/06/30	+6.86%	+4.91%	+2.40%	+1.39%	+4.91%	1.04%
	信安港元儲蓄基金 - D類單位	其他	12.407 2025/06/30	+5.27%	+3.13%	+1.86%	+0.32%	+3.13%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.328 2025/06/30	+5.23%	+3.11%	+1.85%	+0.31%	+3.11%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.534 2025/06/30	+3.19%	+1.55%	+0.76%	+0.16%	+1.55%	1.00%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	66.081 2025/06/30	+32.54%	+20.00%	+6.15%	+4.79%	+20.00%	1.19%
	安聯香港基金 - 單位B	股票	64.751 2025/06/30	+32.50%	+19.98%	+6.15%	+4.79%	+19.98%	1.22%
	安聯香港基金 - 單位A	股票	58.712 2025/06/30	+32.23%	+19.86%	+6.09%	+4.77%	+19.86%	1.42%
	安聯大中華基金 - 單位T	股票	34.242 2025/06/30	+25.42%	+17.61%	+10.63%	+5.67%	+17.61%	1.23%
	安聯大中華基金 - 單位B	股票	35.505 2025/06/30	+25.38%	+17.60%	+10.62%	+5.67%	+17.60%	1.26%
	安聯大中華基金 - 單位A	股票	29.061 2025/06/30	+25.14%	+17.48%	+10.57%	+5.65%	+17.48%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	52.378 2025/06/30	+12.59%	+17.30%	+15.85%	+6.78%	+17.30%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	52.253 2025/06/30	+12.55%	+17.29%	+15.84%	+6.78%	+17.29%	1.36%
	安聯東方太平洋基金 - 單位A	混合資產	45.164 2025/06/30	+12.32%	+17.17%	+15.78%	+6.76%	+17.17%	1.56%
	安聯亞洲基金 - 單位T	股票	73.636 2025/06/30	+11.42%	+14.02%	+12.27%	+6.41%	+14.02%	1.21%
	安聯亞洲基金 - 單位B	股票	72.685 2025/06/30	+11.39%	+14.01%	+12.26%	+6.41%	+14.01%	1.24%
	安聯亞洲基金 - 單位A	股票	66.109 2025/06/30	+11.16%	+13.89%	+12.20%	+6.39%	+13.89%	1.44%
	安聯增長基金 - 單位T	混合資產	54.211 2025/06/30	+17.58%	+13.40%	+9.87%	+3.75%	+13.40%	1.24%
	安聯增長基金 - 單位B	混合資產	53.036 2025/06/30	+17.54%	+13.38%	+9.86%	+3.75%	+13.38%	1.27%
	安聯增長基金 - 單位A	混合資產	51.090 2025/06/30	+17.31%	+13.27%	+9.80%	+3.73%	+13.27%	1.47%
	安聯均衡基金 - 單位T	混合資產	47.099 2025/06/30	+15.19%	+11.66%	+8.44%	+3.19%	+11.66%	1.23%
	安聯均衡基金 - 單位B	混合資產	46.386 2025/06/30	+15.16%	+11.65%	+8.43%	+3.19%	+11.65%	1.26%
	安聯均衡基金 - 單位A	混合資產	44.918 2025/06/30	+14.93%	+11.54%	+8.38%	+3.17%	+11.54%	1.46%
	安聯穩定增長基金 - 單位T	混合資產	41.322 2025/06/30	+12.87%	+10.02%	+7.16%	+2.73%	+10.02%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	39.987 2025/06/30	+12.84%	+10.01%	+7.15%	+2.73%	+10.01%	1.25%
	安聯穩定增長基金 - 單位A	混合資產	38.377 2025/06/30	+12.61%	+9.90%	+7.10%	+2.71%	+9.90%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	33.986 2025/06/30	+9.98%	+7.89%	+5.54%	+2.13%	+7.89%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	32.996 2025/06/30	+9.95%	+7.88%	+5.53%	+2.13%	+7.88%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	31.737 2025/06/30	+9.73%	+7.77%	+5.48%	+2.11%	+7.77%	1.48%
	安聯強積金核心累積基金 - 單位B	混合資產	17.080 2025/06/30	+10.78%	+7.63%	+8.21%	+2.98%	+7.63%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	16.678 2025/06/30	+10.77%	+7.63%	+8.21%	+2.98%	+7.63%	0.78%
	安聯強積金核心累積基金 - 單位T	混合資產	17.080 2025/06/30	+10.78%	+7.63%	+8.21%	+2.98%	+7.63%	0.78%
	安聯靈活均衡基金 - 單位T	混合資產	29.847 2025/06/30	+5.66%	+5.13%	+3.87%	+1.37%	+5.13%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	29.345 2025/06/30	+5.63%	+5.12%	+3.87%	+1.37%	+5.12%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	28.148 2025/06/30	+5.42%	+5.01%	+3.81%	+1.35%	+5.01%	1.46%
	安聯強積金65歲後基金 - 單位A	混合資產	11.758 2025/06/30	+6.52%	+4.37%	+3.65%	+1.44%	+4.37%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	11.988 2025/06/30	+6.52%	+4.37%	+3.65%	+1.44%	+4.37%	0.75%
	安聯強積金65歲後基金 - 單位T	混合資產	11.988 2025/06/30	+6.52%	+4.37%	+3.65%	+1.44%	+4.37%	0.75%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.538 2025/06/30	+2.90%	+2.75%	+1.63%	+0.39%	+2.75%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.482 2025/06/30	+2.88%	+2.74%	+1.62%	+0.39%	+2.74%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.491 2025/06/30	+2.87%	+2.73%	+1.62%	+0.39%	+2.73%	1.20%
	安聯強積金保守基金 - 單位T	強積金保守	18.549 2025/06/30	+2.76%	+1.18%	+0.52%	+0.09%	+1.18%	1.01%
	安聯強積金保守基金 - 單位A	強積金保守	18.166 2025/06/30	+2.73%	+1.17%	+0.51%	+0.08%	+1.17%	1.04%
	安聯強積金保守基金 - 單位B	強積金保守	18.175 2025/06/30	+2.74%	+1.17%	+0.51%	+0.08%	+1.17%	1.04%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	43.780 2025/06/30	+15.45%	+11.77%	+8.47%	+3.21%	+11.77%	0.96%
	安聯精選穩定增長基金	混合資產	28.090 2025/06/30	+13.08%	+10.03%	+7.13%	+2.74%	+10.03%	0.97%
	新地強積金基金	混合資產	41.249 2025/06/30	+29.24%	+9.82%	+6.33%	+2.49%	+9.82%	0.66%
	富達均衡基金	混合資產	253.860 2025/06/30	+12.78%	+9.67%	+6.52%	+2.87%	+9.67%	0.99%
	景順環球穩定基金	混合資產	12.740 2025/06/30	+11.40%	+9.10%	+5.78%	+2.04%	+9.10%	0.83%
	富達穩定增長基金	混合資產	221.570 2025/06/30	+10.38%	+8.21%	+5.48%	+2.50%	+8.21%	0.99%
	施羅德強積金核心累積基金	混合資產	16.707 2025/06/30	+10.48%	+7.15%	+8.01%	+3.01%	+7.15%	0.59%
	宏利在職平均回報保證基金 - 新地	保證	13.199 2025/06/30	+6.05%	+4.49%	+2.68%	+1.18%	+4.49%	2.28%
	施羅德強積金65歲後基金	混合資產	11.982 2025/06/30	+5.85%	+3.45%	+3.27%	+1.44%	+3.45%	0.62%
	景順強積金保守基金	強積金保守	12.516 2025/06/30	+3.33%	+1.55%	+0.73%	+0.13%	+1.55%	0.67%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - A	股票	1.314 2025/06/30	+40.78%	+22.29%	+5.96%	+4.27%	+22.29%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.314 2025/06/30	+40.78%	+22.29%	+5.96%	+4.27%	+22.29%	0.93%
	永明強積金歐洲股票基金	股票	1.251 2025/06/30	+12.98%	+19.62%	+10.33%	+1.70%	+19.62%	N/A
	永明強積金香港股票基金 - B	股票	6.478 2025/06/30	+27.24%	+15.21%	+3.91%	+3.86%	+15.21%	1.57%
	永明強積金香港股票基金 - A	股票	6.181 2025/06/30	+26.98%	+15.10%	+3.86%	+3.84%	+15.10%	1.77%
	永明強積金美國及香港股票基金	股票	1.390 2025/06/30	+22.26%	+11.89%	+8.66%	+4.47%	+11.89%	N/A
	永明強積金大中華股票基金 - B	股票	1.458 2025/06/30	+16.17%	+10.49%	+8.09%	+6.04%	+10.49%	1.90%
	永明強積金大中華股票基金 - A	股票	1.410 2025/06/30	+15.94%	+10.37%	+8.04%	+6.02%	+10.37%	2.10%
	永明強積金亞洲股票基金 - B	股票	1.793 2025/06/30	+5.52%	+9.65%	+10.74%	+6.05%	+9.65%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.732 2025/06/30	+5.31%	+9.55%	+10.69%	+6.04%	+9.55%	1.96%
	永明強積金行業股票基金 - B	股票	2.360 2025/06/30	+12.39%	+9.48%	+12.05%	+4.96%	+9.48%	1.62%
	永明強積金行業股票基金 - A	股票	2.280 2025/06/30	+12.16%	+9.36%	+11.99%	+4.94%	+9.36%	1.82%
	永明強積金環球低碳指數基金	股票	1.313 2025/06/30	+14.27%	+8.78%	+8.42%	+3.40%	+8.78%	N/A
	永明強積金核心累積基金	混合資產	1.649 2025/06/30	+10.41%	+7.14%	+8.05%	+3.01%	+7.14%	0.76%
	永明強積金增長基金 - B	混合資產	3.405 2025/06/30	+7.06%	+6.68%	+5.93%	+3.92%	+6.68%	1.65%
	永明強積金增長基金 - A	混合資產	3.249 2025/06/30	+6.85%	+6.57%	+5.88%	+3.90%	+6.57%	1.85%
	永明強積金環球債券基金 - B	債券	0.960 2025/06/30	+5.81%	+5.81%	+3.41%	+1.58%	+5.81%	1.62%
	永明強積金均衡基金 - B	混合資產	2.801 2025/06/30	+6.11%	+5.78%	+4.60%	+3.26%	+5.78%	1.64%
	永明強積金環球債券基金 - A	債券	0.931 2025/06/30	+5.59%	+5.71%	+3.36%	+1.57%	+5.71%	1.82%
	永明強積金均衡基金 - A	混合資產	2.673 2025/06/30	+5.90%	+5.67%	+4.55%	+3.24%	+5.67%	1.84%
	永明強積金平穩基金 - B	混合資產	2.259 2025/06/30	+5.38%	+5.22%	+3.54%	+2.55%	+5.22%	1.63%
	永明強積金平穩基金 - A	混合資產	2.155 2025/06/30	+5.17%	+5.12%	+3.49%	+2.53%	+5.12%	1.83%
	永明強積金美國股票基金	股票	1.380 2025/06/30	+10.58%	+4.81%	+11.35%	+5.54%	+4.81%	N/A
	永明強積金港元債券基金 - A	債券	1.476 2025/06/30	+6.39%	+4.64%	+2.56%	+0.61%	+4.64%	1.81%
	永明強積金港元債券基金 - B	債券	1.544 2025/06/30	+6.43%	+4.64%	+2.56%	+0.62%	+4.64%	1.61%
	永明強積金65歲後基金	混合資產	1.188 2025/06/30	+5.80%	+3.45%	+3.30%	+1.45%	+3.45%	0.75%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.098 2025/06/30	+3.35%	+3.16%	+1.79%	+0.47%	+3.16%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.092 2025/06/30	+3.30%	+3.13%	+1.78%	+0.47%	+3.13%	1.24%
	永明強積金保守基金 - A	強積金保守	1.232 2025/06/30	+3.04%	+1.34%	+0.62%	+0.15%	+1.34%	0.89%
	永明強積金保守基金 - B	強積金保守	1.237 2025/06/30	+3.04%	+1.34%	+0.62%	+0.15%	+1.34%	0.89%
	永明強積金收益基金	混合資產	1.029 2025/06/30	N/A	N/A	+3.68%	+1.55%	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	25.910 2025/06/30	+32.33%	+17.83%	+5.03%	+3.85%	+17.83%	1.66%
	信安增長基金	混合資產	24.980 2025/06/30	+17.72%	+14.27%	+10.53%	+3.69%	+14.27%	1.74%
	信安均衡基金	混合資產	21.100 2025/06/30	+15.17%	+12.29%	+9.10%	+3.18%	+12.29%	1.74%
	信安動力亞太股票基金	股票	19.120 2025/06/30	+12.94%	+10.97%	+10.14%	+5.00%	+10.97%	1.87%
	信安核心累積基金	混合資產	16.290 2025/06/30	+10.82%	+8.24%	+8.46%	+3.23%	+8.24%	0.87%
	信安平穩基金	混合資產	14.010 2025/06/30	+9.45%	+7.94%	+5.98%	+2.11%	+7.94%	1.72%
	信安動力環球股票基金	股票	20.440 2025/06/30	+10.97%	+7.58%	+10.37%	+4.18%	+7.58%	1.84%
	信安動力環球債券基金	債券	9.920 2025/06/30	+5.98%	+6.32%	+3.87%	+1.43%	+6.32%	1.60%
	信安65歲後基金	混合資產	12.080 2025/06/30	+6.81%	+5.13%	+4.23%	+1.68%	+5.13%	0.97%
	信安 - 強積金保守基金	強積金保守	11.720 2025/06/30	+3.08%	+1.38%	+0.69%	+0.17%	+1.38%	1.16%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	12.750 2025/06/30	+39.34%	+21.20%	+5.02%	+3.91%	+21.20%	1.09%
	信安動力香港股票基金	股票	11.290 2025/06/30	+32.51%	+18.10%	+5.12%	+3.86%	+18.10%	1.65%
	信安動力大中華股票基金	股票	21.710 2025/06/30	+22.66%	+14.81%	+9.10%	+5.18%	+14.81%	1.47%
	信安增長基金	混合資產	26.220 2025/06/30	+17.68%	+14.25%	+10.54%	+3.64%	+14.25%	1.74%
	信安均衡基金	混合資產	23.340 2025/06/30	+15.20%	+12.32%	+9.12%	+3.18%	+12.32%	1.72%
	信安動力亞太股票基金	股票	17.270 2025/06/30	+13.02%	+11.13%	+10.35%	+5.05%	+11.13%	1.85%
	信安核心累積基金	混合資產	16.500 2025/06/30	+10.89%	+8.34%	+8.55%	+3.19%	+8.34%	0.84%
	信安平穩基金	混合資產	17.780 2025/06/30	+9.48%	+8.02%	+6.02%	+2.07%	+8.02%	1.70%
	信安動力環球股票基金	股票	22.590 2025/06/30	+10.95%	+7.52%	+10.36%	+4.15%	+7.52%	1.81%
	信安動力環球債券基金	債券	8.780 2025/06/30	+6.17%	+6.55%	+4.03%	+1.50%	+6.55%	1.56%
	信安65歲後基金	混合資產	12.230 2025/06/30	+6.81%	+5.16%	+4.26%	+1.75%	+5.16%	0.84%
	信安動力亞洲債券基金	債券	10.270 2025/06/30	+5.77%	+4.48%	+1.88%	+1.28%	+4.48%	1.43%
	信安流动基金	貨幣市場	12.610 2025/06/30	+4.56%	+2.52%	+1.53%	+0.40%	+2.52%	1.00%
	信安 - 強積金保守基金	強積金保守	12.070 2025/06/30	+3.16%	+1.43%	+0.67%	+0.08%	+1.43%	1.01%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	12.831 2025/06/30	+40.11%	+21.82%	+5.32%	+3.93%	+21.82%	0.78%
	景順恒指基金 - 單位類別 A	股票	12.768 2025/06/30	+40.06%	+21.80%	+5.32%	+3.93%	+21.80%	0.82%
	景順中港股票基金 - 單位類別 H	股票	35.716 2025/06/30	+28.36%	+17.24%	+3.35%	+3.87%	+17.24%	1.15%
	景順中港股票基金 - 單位類別 A	股票	35.773 2025/06/30	+28.20%	+17.17%	+3.31%	+3.86%	+17.17%	1.27%
	景順增長基金 - 單位類別 H	股票	30.722 2025/06/30	+17.00%	+13.37%	+8.24%	+3.16%	+13.37%	1.15%
	景順增長基金 - 單位類別 A	股票	29.481 2025/06/30	+16.87%	+13.31%	+8.21%	+3.15%	+13.31%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	12.550 2025/06/30	+12.50%	+12.67%	+7.66%	+3.31%	+12.67%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	12.599 2025/06/30	+12.37%	+12.61%	+7.63%	+3.30%	+12.61%	1.31%
	景順均衡基金 - 單位類別 H	混合資產	28.192 2025/06/30	+14.91%	+11.82%	+7.41%	+2.73%	+11.82%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	26.567 2025/06/30	+14.78%	+11.75%	+7.37%	+2.72%	+11.75%	1.27%
	景順資本穩定基金 - 單位類別 H	混合資產	23.387 2025/06/30	+11.06%	+8.99%	+5.73%	+2.03%	+8.99%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	22.477 2025/06/30	+10.93%	+8.92%	+5.70%	+2.02%	+8.92%	1.27%
	景順環球追蹤指數基金 - 單位類別 A	股票	13.509 2025/06/30	+13.40%	+8.43%	+12.24%	+3.59%	+8.43%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	13.509 2025/06/30	+13.40%	+8.43%	+12.24%	+3.59%	+8.43%	N/A
	景順核心累積基金 - 單位類別 A	混合資產	17.136 2025/06/30	+12.27%	+8.29%	+8.74%	+3.01%	+8.29%	0.79%
	景順核心累積基金 - 單位類別 H	混合資產	17.136 2025/06/30	+12.27%	+8.29%	+8.74%	+3.01%	+8.29%	0.79%
	景順環球債券基金 - 單位類別 H	債券	16.076 2025/06/30	+7.67%	+6.43%	+4.13%	+1.50%	+6.43%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.627 2025/06/30	+7.54%	+6.36%	+4.09%	+1.49%	+6.36%	1.26%
	景順65歲後基金 - 單位類別 H	混合資產	12.190 2025/06/30	+7.14%	+4.54%	+4.07%	+1.42%	+4.54%	0.70%
	景順65歲後基金 - 單位類別 A	混合資產	12.190 2025/06/30	+7.14%	+4.54%	+4.07%	+1.42%	+4.54%	0.72%
	景順人民幣債券基金 - 單位類別 H	債券	10.889 2025/06/30	+5.69%	+4.44%	+3.04%	+0.84%	+4.44%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.728 2025/06/30	+5.58%	+4.39%	+3.01%	+0.83%	+4.39%	1.25%
	景順美國追蹤指數基金 - 單位類別 A	股票	13.758 2025/06/30	+11.51%	+4.13%	+11.15%	+4.27%	+4.13%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	13.758 2025/06/30	+11.51%	+4.13%	+11.15%	+4.27%	+4.13%	N/A
	景順強積金保守基金 - 單位類別 A	強積金保守	13.145 2025/06/30	+3.30%	+1.56%	+0.78%	+0.15%	+1.56%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.143 2025/06/30	+3.30%	+1.56%	+0.78%	+0.15%	+1.56%	0.69%
	營辦機構平均			+13.72%	+10.01%	+6.81%	+2.99%	+10.01%	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。

以上資料轉載至積金局，資料更新時間以積金局公布為準。
基金價格為最新資料，僅作參考之用。
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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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