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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
亚洲股票基金 股票 410.010
2025/08/29		 +18.26% +18.01% +8.78% +0.86% +21.28% 1.69%
大中华股票基金 股票 334.230
2025/08/29		 +37.69% +16.79% +14.93% +3.69% +25.56% 1.67%
亚欧基金 股票 228.750
2025/08/29		 +13.50% +14.67% +5.37% +2.46% +21.13% 0.84%
增长组合 混合资产 365.200
2025/08/29		 +19.32% +12.72% +7.51% +2.54% +18.35% 1.67%
欧洲股票基金 股票 368.120
2025/08/29		 +11.45% +11.44% +2.86% +1.55% +23.14% 1.67%
中港基金 股票 177.800
2025/08/29		 +41.66% +11.19% +8.49% +1.34% +26.95% 0.78%
全球基金 股票 253.900
2025/08/29		 +13.78% +10.37% +7.47% +1.80% +13.43% 0.84%
绿色退休基金 股票 338.340
2025/08/29		 +14.70% +8.33% +5.68% +1.84% +11.85% 1.41%
美洲基金 股票 425.410
2025/08/29		 +13.86% +8.31% +8.66% +1.43% +9.77% 0.82%
基金经理精选退休基金 混合资产 221.220
2025/08/29		 +11.35% +8.12% +4.71% +1.59% +12.12% 1.46%
均衡组合 混合资产 251.260
2025/08/29		 +11.20% +7.95% +4.63% +1.61% +11.94% 1.67%
北美股票基金 股票 494.380
2025/08/29		 +11.96% +7.75% +8.21% +1.49% +8.50% 1.67%
中港动态资产配置基金 混合资产 113.400
2025/08/29		 +22.66% +7.70% +5.68% +1.42% +15.29% 1.26%
核心累积基金 混合资产 1.684
2025/08/29		 +9.11% +6.78% +4.51% +1.06% +9.02% 0.78%
稳定资本组合 混合资产 209.580
2025/08/29		 +7.08% +5.75% +3.18% +1.12% +8.92% 1.66%
环球债券基金 债券 114.870
2025/08/29		 +1.93% +3.24% +1.04% +0.51% +5.33% 0.98%
亚洲债券基金 债券 118.100
2025/08/29		 +4.25% +2.92% +2.28% +0.68% +5.22% 0.79%
65岁后基金 混合资产 1.188
2025/08/29		 +3.20% +2.14% +1.45% +0.41% +3.71% 0.79%
强积金保守基金 强积金保守 124.290
2025/08/29		 +2.41% +1.00% +0.34% +0.10% +1.45% 0.78%
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 安联精选增长基金 混合资产 25.384
2025/08/29		 +19.68% +13.89% +8.73% +3.38% +18.79% 1.31%
AMTD 安联精选均衡基金 混合资产 21.052
2025/08/29		 +15.70% +11.54% +6.94% +2.76% +15.72% 1.30%
AMTD 景顺香港中国基金 股票 13.992
2025/08/29		 +36.77% +11.17% +10.35% +2.69% +24.31% 1.34%
AMTD 景顺亚洲基金 股票 18.845
2025/08/29		 +13.27% +10.32% +5.94% -0.99% +15.48% 1.40%
AMTD 景顺欧洲基金 股票 23.309
2025/08/29		 +8.24% +9.29% +2.79% +1.45% +18.96% 1.39%
AMTD 景顺目标2048退休基金 混合资产 21.160
2025/08/29		 +13.80% +9.25% +5.32% +1.28% +14.70% 1.66%
AMTD 安联精选稳定增长基金 混合资产 17.347
2025/08/29		 +11.70% +9.16% +5.17% +2.11% +12.63% 1.29%
AMTD 景顺目标2038退休基金 混合资产 19.249
2025/08/29		 +10.99% +7.99% +4.21% +1.04% +12.56% 1.54%
AMTD 景顺核心累积基金 混合资产 17.161
2025/08/29		 +10.11% +7.63% +4.59% +1.02% +9.82% 0.86%
AMTD 安联精选稳定资本基金 混合资产 14.117
2025/08/29		 +7.53% +6.67% +3.42% +1.47% +9.25% 1.32%
AMTD 景顺目标2028退休基金 混合资产 16.510
2025/08/29		 +8.08% +6.65% +3.05% +0.79% +10.33% 1.72%
AMTD景顺目标现在退休基金 混合资产 14.584
2025/08/29		 +6.56% +5.97% +2.48% +0.71% +9.18% 1.90%
AMTD 安联精选灵活资产基金 混合资产 15.555
2025/08/29		 +4.95% +5.03% +2.80% +0.69% +6.62% 1.32%
AMTD 景顺环球债券基金 债券 10.775
2025/08/29		 +2.20% +3.85% +0.53% +0.26% +5.67% 1.42%
AMTD 景顺65岁后基金 混合资产 12.068
2025/08/29		 +4.00% +2.99% +1.56% +0.38% +4.52% 0.86%
AMTD 景顺强积金保守基金 强积金保守 10.975
2025/08/29		 +2.34% +1.00% +0.22% -0.01% +1.44% 1.18%

 交通银行愉盈退休强积金计划
交通银行大中华股票成分基金 股票 34.720
2025/08/29		 +39.28% +18.82% +16.40% +5.16% +29.54% 1.54%
交通银行香港动力股票成分基金 股票 25.201
2025/08/29		 +44.20% +14.31% +10.53% +3.24% +29.64% 1.56%
交通银行中国动力股票成分基金 股票 28.393
2025/08/29		 +43.51% +14.22% +11.59% +4.54% +26.83% 1.62%
交通银行恒指ESG成分基金 股票 29.883
2025/08/29		 +50.67% +14.20% +10.12% +2.87% +31.36% 0.96%
交通银行动力增长成分基金 混合资产 43.789
2025/08/29		 +19.48% +13.82% +8.62% +3.37% +18.69% 1.60%
交通银行亚洲动力股票成分基金 股票 44.225
2025/08/29		 +10.41% +12.09% +7.00% -0.34% +12.04% 1.66%
交通银行均衡成分基金 混合资产 23.474
2025/08/29		 +13.81% +9.01% +5.65% +1.70% +13.88% 1.55%
交通银行北美股票成分基金 股票 15.092
2025/08/29		 +13.40% +8.14% +8.62% +1.45% +9.50% 1.06%
交通银行核心累积基金 混合资产 34.592
2025/08/29		 +10.37% +7.78% +4.68% +1.04% +10.02% 0.80%
交通银行平稳增长成分基金 混合资产 18.818
2025/08/29		 +9.33% +7.13% +4.26% +1.43% +11.05% 1.54%
交通银行保证回报成分基金 保证 14.871
2025/08/29		 +8.49% +4.67% +2.08% +0.33% +7.27% 1.72%
交通银行环球债券成分基金 债券 23.214
2025/08/29		 +1.98% +3.44% +0.47% +0.29% +5.35% 1.15%
交通银行65岁后基金 混合资产 24.380
2025/08/29		 +4.27% +3.15% +1.66% +0.42% +4.78% 0.80%
交通银行强积金保守基金 强积金保守 15.100
2025/08/29		 +2.51% +1.03% +0.38% +0.09% +1.49% 0.93%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 4.316
2025/08/29		 +13.09% +14.22% +7.95% +0.53% +15.67% 1.74%
BCT (行业) 中国及香港股票基金 股票 4.395
2025/08/29		 +41.86% +13.61% +11.44% +2.98% +27.35% 1.68%
BCT（行业）环球股票基金 股票 4.398
2025/08/29		 +11.62% +9.02% +6.98% +1.33% +11.14% 1.50%
BCT（行业）E70 混合资产基金 混合资产 2.570
2025/08/29		 +13.20% +8.75% +5.09% +1.44% +13.40% 1.70%
BCT（行业）核心累积基金 混合资产 1.708
2025/08/29		 +10.29% +7.74% +4.64% +1.02% +9.96% 0.85%
BCT（行业）E50 混合资产基金 混合资产 2.358
2025/08/29		 +9.47% +6.95% +3.61% +1.08% +10.64% 1.70%
BCT（行业）E30 混合资产基金 混合资产 2.099
2025/08/29		 +5.99% +5.35% +2.23% +0.75% +8.09% 1.69%
BCT灵活混合资产基金 混合资产 1.818
2025/08/29		 +4.50% +4.74% +2.64% +0.67% +6.22% 1.63%
BCT（行业）人民币债券基金 债券 1.089
2025/08/29		 +2.57% +3.58% +0.72% -0.07% +4.23% 1.27%
BCT（行业）65岁后基金 混合资产 1.217
2025/08/29		 +4.20% +3.12% +1.64% +0.40% +4.73% 0.85%
BCT（行业）环球债券基金 债券 1.281
2025/08/29		 +1.14% +3.02% +0.22% +0.27% +4.55% 1.58%
BCT（行业）强积金保守基金 强积金保守 1.236
2025/08/29		 +2.51% +1.03% +0.19% -0.01% +1.51% 0.97%

 BCT积金之选
BCT亚洲股票基金 股票 4.340
2025/08/29		 +13.62% +14.26% +7.93% +0.52% +15.74% 1.61%
BCT中国及香港股票基金 股票 1.140
2025/08/29		 +42.86% +13.70% +11.41% +2.99% +27.51% 1.49%
BCT大中华股票基金 股票 1.908
2025/08/29		 +27.34% +12.03% +10.34% +2.04% +19.08% 1.11%
BCT恒指基金 股票 1.709
2025/08/29		 +42.34% +11.00% +8.43% +1.33% +26.90% 0.83%
BCT储蓄易2050 基金 混合资产 1.088
2025/08/29		 +16.92% +10.89% +7.13% +2.28% +16.36% 1.51%
BCT储蓄易2040 基金 混合资产 3.245
2025/08/29		 +16.70% +10.84% +7.22% +2.29% +16.13% 1.48%
BCT E90 混合资产基金 混合资产 3.010
2025/08/29		 +16.20% +10.70% +6.57% +1.81% +16.32% 1.51%
BCT储蓄易2045 基金 混合资产 1.079
2025/08/29		 +16.60% +10.69% +7.11% +2.28% +16.11% 1.54%
BCT储蓄易2035 基金 混合资产 3.097
2025/08/29		 +15.48% +10.05% +6.89% +2.23% +15.16% 1.49%
BCT世界股票基金 股票 3.145
2025/08/29		 +13.48% +9.91% +7.42% +1.49% +12.52% 1.03%
BCT储蓄易2030 基金 混合资产 3.076
2025/08/29		 +14.10% +9.38% +6.35% +2.02% +14.10% 1.49%
BCT环球股票基金 股票 5.076
2025/08/29		 +11.94% +9.18% +7.00% +1.35% +11.43% 1.49%
BCT E70 混合资产基金 混合资产 2.687
2025/08/29		 +12.97% +8.88% +5.14% +1.46% +13.67% 1.51%
BCT美国股票基金 股票 1.325
2025/08/29		 +14.09% +8.55% +8.56% +1.21% +9.75% 0.95%
BCT核心累积基金 混合资产 1.730
2025/08/29		 +10.33% +7.76% +4.66% +1.03% +10.00% 0.78%
BCT E50 混合资产基金 混合资产 2.359
2025/08/29		 +9.31% +7.05% +3.66% +1.10% +10.83% 1.50%
BCT欧洲股票基金 股票 1.710
2025/08/29		 +3.93% +5.70% +1.28% +0.97% +13.68% 1.57%
BCT E30 混合资产基金 混合资产 1.951
2025/08/29		 +5.81% +5.34% +2.27% +0.76% +8.13% 1.50%
BCT灵活混合资产基金 混合资产 1.926
2025/08/29		 +4.75% +4.86% +2.69% +0.69% +6.39% 1.35%
BCT储蓄易2025 基金 混合资产 2.757
2025/08/29		 +6.23% +4.41% +3.14% +1.05% +7.36% 1.24%
BCT人民币债券基金 债券 1.089
2025/08/29		 +2.63% +3.57% +0.71% -0.10% +4.22% 1.23%
BCT 65岁后基金 混合资产 1.221
2025/08/29		 +4.23% +3.14% +1.65% +0.42% +4.75% 0.78%
BCT环球债券基金 债券 1.479
2025/08/29		 +1.25% +3.10% +0.25% +0.28% +4.65% 1.44%
BCT港元债券基金 债券 1.303
2025/08/29		 +3.44% +3.09% +0.62% -0.15% +4.40% 1.07%
BCT亚洲收益退休基金 混合资产 1.005
2025/08/29		 +3.27% +1.32% +1.21% +0.84% +2.90% 1.57%
BCT强积金保守基金 强积金保守 1.251
2025/08/29		 +2.52% +1.03% +0.19% -0.02% +1.52% 0.90%

 东亚（强积金）行业计划
东亚 (行业计划) 大中华股票基金 股票 20.299
2025/08/29		 +35.06% +18.77% +18.97% +5.59% +26.42% 1.35%
东亚 (行业计划) 亚洲股票基金 股票 19.231
2025/08/29		 +11.75% +16.14% +9.59% +0.35% +15.14% 1.30%
东亚 (行业计划) 香港股票基金 股票 13.324
2025/08/29		 +43.94% +15.44% +12.12% +3.03% +31.06% 1.32%
东亚香港追踪指数基金 股票 16.638
2025/08/29		 +42.57% +11.26% +8.51% +1.38% +27.11% 0.59%
东亚 (行业计划) 增长基金 混合资产 28.989
2025/08/29		 +13.71% +9.89% +6.26% +1.94% +14.24% 1.41%
东亚中国追踪指数基金 股票 10.322
2025/08/29		 +43.74% +7.65% +6.86% +0.70% +24.66% 1.19%
东亚 (行业计划) 均衡基金 混合资产 23.593
2025/08/29		 +9.29% +7.57% +4.67% +1.54% +10.89% 1.38%
东亚 (行业计划) 核心累积基金 混合资产 17.326
2025/08/29		 +7.82% +5.61% +4.47% +0.83% +8.01% 0.80%
东亚 (行业计划) 平稳基金 混合资产 20.112
2025/08/29		 +5.36% +5.17% +3.00% +1.10% +7.71% 1.35%
东亚 (行业计划) 65岁后基金 混合资产 12.242
2025/08/29		 +2.65% +2.10% +1.56% +0.35% +3.85% 0.80%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.177
2025/08/29		 +1.08% +1.97% +0.37% +0.27% +2.81% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.117
2025/08/29		 +2.44% +0.96% +0.30% +0.06% +1.42% 0.84%

 东亚（强积金）集成信托计划
东亚 (强积金) 大中华股票基金 股票 25.492
2025/08/29		 +35.20% +18.76% +19.08% +5.62% +26.41% 1.32%
东亚(强积金)亚洲股票基金 股票 32.971
2025/08/29		 +12.02% +16.45% +9.76% +0.37% +15.46% 1.36%
东亚(强积金)日本股票基金 股票 13.266
2025/08/29		 +13.63% +15.56% +7.48% +4.44% +14.10% 1.60%
东亚(强积金)香港股票基金 股票 22.416
2025/08/29		 +43.94% +15.35% +12.12% +3.03% +31.08% 1.31%
东亚香港追踪指数基金 股票 16.630
2025/08/29		 +42.44% +11.32% +8.48% +1.38% +27.10% 0.62%
东亚 (强积金) 增长基金 混合资产 28.118
2025/08/29		 +13.72% +9.86% +6.24% +1.94% +14.23% 1.40%
东亚 (强积金) 环球股票基金 股票 30.584
2025/08/29		 +12.16% +8.55% +7.02% +1.24% +11.39% 1.26%
东亚 (强积金) 北美股票基金 股票 41.221
2025/08/29		 +13.66% +8.29% +7.69% +0.91% +9.32% 1.26%
东亚中国追踪指数基金 股票 9.989
2025/08/29		 +43.59% +7.61% +6.86% +0.70% +24.61% 1.22%
东亚 (强积金) 均衡基金 混合资产 23.374
2025/08/29		 +9.39% +7.59% +4.68% +1.55% +10.98% 1.37%
东亚 (强积金) 欧洲股票基金 股票 18.922
2025/08/29		 +9.79% +7.22% +1.17% +1.50% +18.43% 1.53%
东亚（强积金）核心累积基金 混合资产 17.385
2025/08/29		 +7.82% +5.61% +4.46% +0.83% +8.02% 0.78%
东亚 (强积金) 平稳基金 混合资产 19.705
2025/08/29		 +5.33% +5.22% +3.05% +1.13% +7.68% 1.34%
东亚(强积金)环球债券基金 债券 11.013
2025/08/29		 +0.72% +2.51% +0.37% +0.56% +4.10% 1.07%
东亚（强积金）65岁后基金 混合资产 12.216
2025/08/29		 +2.65% +2.10% +1.56% +0.35% +3.85% 0.71%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.242
2025/08/29		 +1.16% +1.90% +0.38% +0.27% +2.72% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.736
2025/08/29		 +2.43% +0.96% +0.31% +0.06% +1.43% 0.83%

 东亚（强积金）享惠计划
东亚大中华股票基金 股票 22.273
2025/08/29		 +35.68% +19.19% +19.58% +5.79% +26.61% 0.96%
东亚亚洲股票基金 股票 17.582
2025/08/29		 +13.38% +16.73% +10.09% +0.75% +16.21% 0.96%
东亚增长基金 混合资产 19.130
2025/08/29		 +15.58% +11.28% +6.89% +2.16% +15.86% 0.95%
东亚香港追踪指数基金 股票 15.178
2025/08/29		 +42.23% +11.10% +8.41% +1.36% +26.99% 0.70%
东亚均衡基金 混合资产 16.473
2025/08/29		 +11.18% +8.78% +5.23% +1.78% +12.49% 0.95%
东亚环球股票基金 股票 31.611
2025/08/29		 +12.21% +8.55% +7.12% +1.24% +11.56% 0.93%
东亚平稳基金 混合资产 13.644
2025/08/29		 +6.90% +6.32% +3.56% +1.38% +9.14% 0.95%
东亚核心累积基金 混合资产 17.462
2025/08/29		 +7.78% +5.63% +4.46% +0.83% +7.99% 0.84%
东亚环球债券基金 债券 9.530
2025/08/29		 +0.46% +2.50% +0.38% +0.64% +4.04% 0.92%
东亚65岁后基金 混合资产 12.197
2025/08/29		 +2.59% +2.11% +1.54% +0.36% +3.83% 0.85%
东亚强积金保守基金 强积金保守 11.827
2025/08/29		 +2.34% +0.87% +0.22% +0.04% +1.33% 0.79%

 中银保诚简易强积金计划
中银保诚日本股票基金 股票 13.986
2025/08/29		 +13.82% +17.11% +7.71% +5.42% +15.49% 1.67%
中银保诚亚洲股票基金 股票 20.694
2025/08/29		 +15.26% +15.66% +8.56% +1.14% +16.78% 1.71%
中银保诚中国股票基金 股票 9.113
2025/08/29		 +47.92% +15.07% +13.13% +4.05% +28.26% 1.75%
中银保诚香港股票基金 股票 46.830
2025/08/29		 +45.08% +14.66% +11.19% +2.48% +29.73% 1.67%
中银保诚增长基金 混合资产 33.266
2025/08/29		 +20.07% +13.01% +7.48% +2.51% +18.82% 1.69%
中银保诚中证香港100指数基金 股票 15.987
2025/08/29		 +43.69% +11.21% +9.37% +2.30% +27.94% 1.00%
中银保诚环球股票基金 股票 53.455
2025/08/29		 +13.13% +9.86% +7.39% +1.75% +12.42% 1.69%
中银保诚北美指数追踪基金 股票 43.943
2025/08/29		 +14.38% +8.75% +8.42% +1.43% +10.24% 1.02%
中银保诚均衡基金 混合资产 25.420
2025/08/29		 +11.29% +8.66% +4.46% +1.61% +12.73% 1.68%
中银保诚欧洲指数追踪基金 股票 24.755
2025/08/29		 +10.87% +8.60% +2.14% +1.95% +19.77% 1.04%
中银保诚核心累积基金 混合资产 17.329
2025/08/29		 +9.15% +6.85% +4.59% +1.14% +9.08% 0.76%
中银保诚平稳基金 混合资产 20.977
2025/08/29		 +6.83% +6.35% +2.88% +1.17% +9.37% 1.67%
中银保诚香港平稳退休基金 混合资产 11.781
2025/08/29		 +5.38% +4.26% +1.51% +0.16% +5.53% 1.46%
中银保诚债券基金 债券 12.175
2025/08/29		 +0.91% +2.86% +0.58% +0.41% +4.59% 1.51%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.114
2025/08/29		 +1.99% +2.41% +0.66% +0.35% +3.27% 0.31%
中银保诚65岁后基金 混合资产 12.038
2025/08/29		 +3.20% +2.12% +1.44% +0.41% +3.66% 0.77%
中银保诚强积金保守基金 强积金保守 13.314
2025/08/29		 +2.75% +1.12% +0.26% +0.02% +1.66% 0.81%

 我的强积金计划
我的中国股票基金 股票 26.527
2025/08/29		 +38.51% +17.41% +15.80% +4.60% +24.88% 1.07%
我的亚洲股票基金 股票 22.106
2025/08/29		 +6.62% +14.73% +8.12% +1.01% +10.73% 1.09%
我的香港股票基金 股票 17.200
2025/08/29		 +41.74% +13.61% +10.66% +3.00% +26.18% 1.06%
我的香港追踪指数基金 股票 16.505
2025/08/29		 +42.66% +11.16% +8.38% +1.26% +27.41% 0.72%
我的增长基金 混合资产 23.506
2025/08/29		 +15.84% +10.62% +7.06% +2.66% +15.18% 1.06%
我的环球股票基金 股票 31.997
2025/08/29		 +13.25% +9.78% +7.33% +1.14% +12.10% 1.05%
我的均衡基金 混合资产 21.773
2025/08/29		 +14.07% +9.09% +5.72% +1.72% +14.02% 1.05%
我的平稳基金 混合资产 17.388
2025/08/29		 +9.62% +7.25% +4.33% +1.45% +11.23% 1.04%
我的核心累积基金 混合资产 16.863
2025/08/29		 +8.22% +6.12% +4.25% +0.83% +8.44% 0.77%
我的港元债券基金 债券 12.855
2025/08/29		 +3.50% +3.15% +0.65% -0.14% +4.49% 1.03%
我的环球债券基金 债券 9.190
2025/08/29		 +0.61% +2.59% +0.44% +0.41% +4.42% 0.99%
我的人民币及港元货币市场基金 货币市场 10.974
2025/08/29		 +1.00% +2.11% +0.49% +0.44% +2.92% 0.94%
我的65岁后基金 混合资产 11.926
2025/08/29		 +2.82% +1.78% +1.40% +0.26% +3.41% 0.75%
我的强积金保守基金 强积金保守 11.036
2025/08/29		 +2.58% +1.10% +0.16% -0.11% +1.58% 0.81%

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 9.368
2025/08/29		 +38.30% +17.04% +15.70% +4.59% +24.41% 1.27%
中国人寿香港股票基金 股票 17.832
2025/08/29		 +42.34% +13.65% +10.74% +2.97% +26.18% 0.88%
中国人寿增长基金 混合资产 34.891
2025/08/29		 +15.61% +10.49% +7.03% +2.65% +15.01% 1.37%
中国人寿平衡基金 混合资产 30.305
2025/08/29		 +12.53% +8.60% +5.77% +2.15% +12.66% 1.37%
中国人寿核心累积基金 混合资产 17.264
2025/08/29		 +10.37% +7.82% +4.68% +1.04% +10.04% 0.82%
中国人寿乐休闲环球股票基金 股票 18.510
2025/08/29		 +11.69% +7.33% +6.46% +1.29% +8.84% 1.25%
中国人寿美国股票基金 股票 11.557
2025/08/29		 +12.13% +7.24% +8.19% +0.49% +7.92% 0.89%
中国人寿65岁后基金 混合资产 12.088
2025/08/29		 +4.25% +3.15% +1.66% +0.42% +4.76% 0.82%
中国人寿乐安心保证基金 保证 15.039
2025/08/29		 +3.88% +2.88% +2.04% +0.43% +4.61% 2.07%
中国人寿强积金保守基金 强积金保守 11.974
2025/08/29		 +2.71% +1.15% +0.33% +0.02% +1.65% 0.90%

 富达退休集成信托
亚太股票基金 股票 31.904
2025/08/29		 +6.17% +14.49% +8.02% +0.96% +10.40% 1.54%
香港股票基金 股票 36.353
2025/08/29		 +41.22% +13.45% +10.63% +2.99% +25.93% 1.52%
富达「储蓄易」2050基金 混合资产 16.280
2025/08/29		 +17.27% +11.25% +7.29% +2.33% +16.81% 1.61%
富达香港盈富基金 股票 15.433
2025/08/29		 +42.31% +11.21% +8.43% +1.35% +27.00% 0.75%
富达「储蓄易」2040基金 混合资产 35.212
2025/08/29		 +16.79% +10.96% +7.29% +2.32% +16.26% 1.55%
富达「储蓄易」2045基金 混合资产 16.467
2025/08/29		 +16.77% +10.93% +7.23% +2.38% +16.33% 1.66%
增长基金 混合资产 35.371
2025/08/29		 +15.32% +10.39% +6.96% +2.63% +14.86% 1.54%
富达「储蓄易」2035基金 混合资产 34.275
2025/08/29		 +15.55% +10.18% +6.96% +2.24% +15.29% 1.57%
富达「储蓄易」2030基金 混合资产 33.497
2025/08/29		 +14.15% +9.49% +6.36% +2.04% +14.21% 1.56%
环球股票基金 股票 44.316
2025/08/29		 +11.44% +8.84% +6.92% +1.60% +10.92% 1.51%
均衡基金 混合资产 31.102
2025/08/29		 +12.25% +8.50% +5.72% +2.15% +12.47% 1.53%
美洲股票基金 股票 13.954
2025/08/29		 +12.70% +7.98% +8.08% +1.32% +9.68% 1.39%
平稳增长基金 混合资产 26.654
2025/08/29		 +8.57% +6.59% +4.29% +1.66% +9.93% 1.53%
核心累积基金 混合资产 16.719
2025/08/29		 +8.51% +6.27% +4.54% +1.04% +8.53% 0.79%
富达「储蓄易」2025基金 混合资产 29.505
2025/08/29		 +6.35% +4.62% +3.14% +1.00% +7.53% 1.31%
资本稳定基金 混合资产 21.887
2025/08/29		 +4.83% +4.49% +2.93% +1.18% +6.97% 1.53%
退休易基金 混合资产 9.718
2025/08/29		 +5.31% +4.05% +3.17% +0.70% +6.15% 1.31%
人民币债券基金 债券 11.221
2025/08/29		 +2.83% +3.79% +1.44% +0.17% +4.89% 1.32%
欧洲股票基金 股票 11.861
2025/08/29		 +2.16% +3.53% -0.89% +0.89% +13.40% 1.43%
香港债券基金 债券 14.181
2025/08/29		 +3.84% +3.15% +0.64% -0.15% +4.73% 1.26%
国际债券基金 债券 13.142
2025/08/29		 +0.23% +2.42% +0.34% +0.39% +4.18% 1.50%
65岁后基金 混合资产 11.763
2025/08/29		 +2.59% +1.56% +1.40% +0.35% +3.07% 0.80%
强积金保守基金 强积金保守 12.100
2025/08/29		 +2.59% +0.98% +0.27% +0.07% +1.44% 0.97%

 海通MPF退休金
韩国基金 - T类别 股票 41.780
2025/08/29		 +31.38% +42.11% +15.96% -2.54% +51.32% 1.84%
韩国基金 - A类别 股票 37.970
2025/08/29		 +31.38% +42.05% +15.94% -2.54% +51.34% 1.84%
亚太基金 - T类别 股票 25.930
2025/08/29		 +18.94% +19.99% +11.19% +3.64% +19.44% 1.93%
亚太基金 - A类别 股票 22.540
2025/08/29		 +18.88% +19.96% +11.14% +3.63% +19.39% 1.98%
香港特区基金 - T类别 股票 89.410
2025/08/29		 +43.47% +16.22% +14.91% +5.55% +31.41% 1.75%
香港特区基金 - A类别 股票 80.250
2025/08/29		 +43.35% +16.17% +14.87% +5.54% +31.34% 1.83%
环球分散基金 - T类别 股票 40.260
2025/08/29		 +18.76% +12.46% +8.69% -2.21% +15.06% 1.32%
环球分散基金 - A类别 股票 35.280
2025/08/29		 +18.67% +12.43% +8.65% -2.22% +14.99% 1.42%
海通核心累积基金 - A类别 混合资产 18.790
2025/08/29		 +13.53% +9.18% +5.74% -1.42% +11.71% 0.92%
海通核心累积基金 - T类别 混合资产 18.920
2025/08/29		 +13.50% +9.17% +5.70% -1.46% +11.69% 0.92%
海通65岁后基金 - T类别 混合资产 12.950
2025/08/29		 +5.89% +4.10% +2.61% -0.54% +6.15% 0.93%
海通65岁后基金 - A类别 混合资产 12.950
2025/08/29		 +5.89% +4.10% +2.61% -0.54% +6.15% 0.93%
强积金保守基金 - A类别 强积金保守 12.340
2025/08/29		 +2.66% +1.15% +0.33% 0.00% +1.56% 0.91%
强积金保守基金 - T类别 强积金保守 12.590
2025/08/29		 +2.69% +1.12% +0.32% 0.00% +1.61% 0.86%

 恒生强积金智选计划
智优逸亚太股票追踪指数基金 股票 16.590
2025/08/29		 +16.34% +16.50% +9.14% +1.04% +17.66% 0.88%
中港股票基金 股票 26.550
2025/08/29		 +39.88% +14.84% +11.74% +2.79% +30.02% 1.49%
中国股票基金 股票 15.900
2025/08/29		 +36.83% +13.90% +13.73% +5.16% +28.02% 1.49%
增长基金 混合资产 28.660
2025/08/29		 +18.48% +12.92% +8.03% +2.69% +18.28% 1.53%
亚太股票基金 股票 34.660
2025/08/29		 +7.87% +11.88% +7.34% +0.96% +12.31% 1.50%
恒指基金 股票 29.070
2025/08/29		 +42.78% +11.25% +8.43% +1.25% +27.50% 0.79%
智优逸均衡基金 混合资产 18.690
2025/08/29		 +16.45% +11.05% +6.13% +2.08% +15.80% 0.93%
均衡基金 混合资产 26.240
2025/08/29		 +14.84% +10.62% +6.41% +2.18% +15.29% 1.43%
环球股票基金 股票 28.170
2025/08/29		 +11.70% +9.57% +8.35% +2.40% +12.46% 0.82%
欧洲股票基金 股票 19.590
2025/08/29		 +9.50% +9.26% +2.19% +2.08% +19.82% 1.34%
智优逸北美股票追踪指数基金 股票 49.650
2025/08/29		 +14.69% +8.71% +8.41% +1.41% +10.26% 0.82%
智优逸欧洲股票追踪指数基金 股票 22.650
2025/08/29		 +10.98% +8.48% +2.30% +2.03% +19.71% 0.88%
北美股票基金 股票 35.930
2025/08/29		 +11.83% +7.70% +9.04% +1.90% +8.09% 1.32%
亚洲均衡基金 股票 9.280
2025/08/29		 +44.10% +7.66% +6.91% +0.65% +24.90% 0.89%
核心累积基金 混合资产 28.260
2025/08/29		 +7.82% +6.64% +5.13% +1.40% +9.11% 0.78%
平稳基金 混合资产 13.330
2025/08/29		 +6.73% +5.79% +2.93% +1.06% +8.64% 1.33%
环球债券基金 债券 11.630
2025/08/29		 +1.48% +3.01% +0.52% +0.26% +4.87% 0.83%
65岁后基金 混合资产 13.740
2025/08/29		 +2.84% +2.16% +1.70% +0.44% +4.01% 0.78%
保证基金 保证 10.580
2025/08/29		 +3.73% +2.12% +0.67% 0.00% +3.32% 2.06%
强积金保守基金 强积金保守 14.120
2025/08/29		 +2.84% +1.15% +0.21% +0.07% +1.66% 0.77%

 滙丰强积金智选计划
智优逸亚太股票追踪指数基金 股票 16.590
2025/08/29		 +16.34% +16.50% +9.14% +1.04% +17.66% 0.88%
中港股票基金 股票 26.550
2025/08/29		 +39.88% +14.84% +11.74% +2.79% +30.02% 1.49%
中国股票基金 股票 15.900
2025/08/29		 +36.83% +13.90% +13.73% +5.16% +28.02% 1.49%
增长基金 混合资产 28.660
2025/08/29		 +18.48% +12.92% +8.03% +2.69% +18.28% 1.53%
亚太股票基金 股票 34.660
2025/08/29		 +7.87% +11.88% +7.34% +0.96% +12.31% 1.50%
恒指基金 股票 29.070
2025/08/29		 +42.78% +11.25% +8.43% +1.25% +27.50% 0.79%
智优逸均衡基金 混合资产 18.690
2025/08/29		 +16.45% +11.05% +6.13% +2.08% +15.80% 0.93%
均衡基金 混合资产 26.240
2025/08/29		 +14.84% +10.62% +6.41% +2.18% +15.29% 1.43%
环球股票基金 股票 28.170
2025/08/29		 +11.70% +9.57% +8.35% +2.40% +12.46% 0.82%
欧洲股票基金 股票 19.590
2025/08/29		 +9.50% +9.26% +2.19% +2.08% +19.82% 1.34%
智优逸北美股票追踪指数基金 股票 49.650
2025/08/29		 +14.69% +8.71% +8.41% +1.41% +10.26% 0.82%
智优逸欧洲股票追踪指数基金 股票 22.650
2025/08/29		 +10.98% +8.48% +2.30% +2.03% +19.71% 0.88%
北美股票基金 股票 35.930
2025/08/29		 +11.83% +7.70% +9.04% +1.90% +8.09% 1.32%
亚洲均衡基金 股票 9.280
2025/08/29		 +44.10% +7.66% +6.91% +0.65% +24.90% 0.89%
核心累积基金 混合资产 28.260
2025/08/29		 +7.82% +6.64% +5.13% +1.40% +9.11% 0.78%
平稳基金 混合资产 13.330
2025/08/29		 +6.73% +5.79% +2.93% +1.06% +8.64% 1.33%
环球债券基金 债券 11.630
2025/08/29		 +1.48% +3.01% +0.52% +0.26% +4.87% 0.83%
65岁后基金 混合资产 13.740
2025/08/29		 +2.84% +2.16% +1.70% +0.44% +4.01% 0.78%
保证基金 保证 10.580
2025/08/29		 +3.73% +2.12% +0.67% 0.00% +3.32% 2.06%
强积金保守基金 强积金保守 14.120
2025/08/29		 +2.84% +1.15% +0.21% +0.07% +1.66% 0.77%

 宏利环球精选（强积金）计划
宏利MPF中华威力基金 股票 29.465
2025/08/29		 +39.18% +18.74% +17.86% +6.07% +27.48% 1.98%
宏利MPF日本股票基金 股票 24.115
2025/08/29		 +16.35% +15.17% +5.40% +3.59% +15.21% 1.77%
宏利 MPF 恒指ESG基金 股票 15.458
2025/08/29		 +50.72% +14.49% +10.48% +3.01% +30.67% 0.94%
宏利MPF香港股票基金 股票 23.761
2025/08/29		 +40.31% +13.61% +10.51% +2.58% +27.62% 1.79%
宏利MPF亚太股票基金 股票 35.179
2025/08/29		 +9.86% +11.76% +7.20% +0.29% +11.28% 1.82%
宏利MPF 2045退休基金 混合资产 20.503
2025/08/29		 +19.67% +10.93% +7.32% +1.81% +16.81% 1.06%
宏利MPF 2040退休基金 混合资产 20.281
2025/08/29		 +19.51% +10.82% +7.19% +1.75% +16.70% 1.08%
宏利MPF进取基金 混合资产 26.517
2025/08/29		 +16.56% +10.43% +6.55% +2.29% +15.69% 1.80%
宏利MPF富达增长基金 混合资产 36.636
2025/08/29		 +14.96% +10.22% +6.86% +2.60% +14.63% 1.82%
宏利MPF 2035退休基金 混合资产 19.520
2025/08/29		 +16.29% +9.39% +6.27% +1.41% +14.60% 1.07%
宏利MPF增长基金 混合资产 24.460
2025/08/29		 +13.46% +8.86% +5.26% +1.82% +13.46% 1.79%
宏利MPF 2030退休基金 混合资产 18.308
2025/08/29		 +13.34% +8.16% +5.35% +1.12% +12.59% 1.07%
宏利MPF国际股票基金 股票 27.541
2025/08/29		 +10.24% +7.66% +6.07% +1.87% +9.49% 1.78%
宏利MPF核心累积基金 混合资产 17.087
2025/08/29		 +9.28% +6.87% +4.55% +1.09% +9.15% 0.76%
宏利MPF北美股票基金 股票 34.912
2025/08/29		 +10.80% +6.60% +7.72% +1.64% +7.38% 1.77%
宏利MPF富达平稳增长基金 混合资产 24.005
2025/08/29		 +8.22% +6.41% +4.20% +1.63% +9.70% 1.81%
宏利MPF 2025退休基金 混合资产 16.249
2025/08/29		 +9.65% +6.33% +3.82% +0.64% +9.72% 1.08%
宏利 MPF 智优裕退休基金 混合资产 14.409
2025/08/29		 +8.81% +6.06% +3.67% +0.63% +9.27% 1.07%
宏利MPF稳健基金 保证 17.063
2025/08/29		 +8.97% +5.33% +1.98% +0.50% +9.00% 1.78%
宏利 MPF 人民币债券基金 债券 12.117
2025/08/29		 +3.33% +4.38% +1.19% +0.06% +5.57% 1.21%
宏利MPF香港债券基金 债券 15.887
2025/08/29		 +3.89% +3.61% +0.44% -0.14% +5.23% 1.18%
宏利MPF国际债券基金 债券 15.584
2025/08/29		 +1.46% +3.44% +0.80% +0.78% +5.15% 1.18%
宏利MPF退休收益基金 混合资产 9.077
2025/08/29		 +2.56% +3.22% +1.67% +0.17% +5.40% 1.36%
宏利 MPF 可持续亚太债券基金 债券 11.919
2025/08/29		 +3.36% +2.59% +1.97% +0.42% +5.06% 1.24%
宏利MPF 65岁后基金 混合资产 11.958
2025/08/29		 +3.19% +2.12% +1.45% +0.41% +3.70% 0.76%
宏利MPF保守基金 强积金保守 12.486
2025/08/29		 +2.73% +1.13% +0.17% -0.05% +1.69% 0.77%
宏利MPF欧洲股票基金 股票 17.062
2025/08/29		 -1.38% +0.60% -0.36% +0.89% +8.61% 1.80%
宏利MPF康健护理基金 股票 29.306
2025/08/29		 -13.14% -4.88% +4.68% +3.68% +2.10% 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 15.948
2025/08/29		 +46.91% +18.24% +15.84% +5.10% +32.28% 1.38%
大中华股票基金 股票 20.616
2025/08/29		 +38.68% +17.47% +15.84% +4.57% +24.95% 1.41%
亚太股票基金 股票 18.518
2025/08/29		 +17.83% +17.24% +9.09% +0.76% +18.28% 1.55%
环球增值基金 混合资产 30.320
2025/08/29		 +15.80% +11.57% +6.91% +2.72% +15.78% 1.42%
欧洲股票基金 股票 16.789
2025/08/29		 +10.91% +10.88% +3.62% +1.39% +21.70% 1.49%
环球证券基金 股票 45.776
2025/08/29		 +12.73% +9.76% +6.83% +1.37% +12.62% 1.47%
环球均衡基金 混合资产 25.168
2025/08/29		 +11.82% +9.20% +5.15% +2.07% +12.70% 1.42%
美国股票基金 股票 44.264
2025/08/29		 +14.56% +8.85% +8.36% +1.27% +10.42% 1.05%
核心累积基金 混合资产 17.287
2025/08/29		 +10.41% +7.81% +4.68% +1.04% +10.05% 0.80%
保证基金 保证 10.901
2025/08/29		 +5.48% +5.52% +2.74% +1.31% +7.79% 3.25%
环球债券基金 债券 12.290
2025/08/29		 +1.57% +4.65% +0.53% +0.67% +6.74% 1.41%
亚洲债券基金 债券 27.727
2025/08/29		 +4.20% +3.21% +2.25% +0.56% +5.76% 1.50%
65岁后基金 混合资产 12.177
2025/08/29		 +4.21% +3.13% +1.66% +0.42% +4.74% 0.80%
强积金保守基金 强积金保守 11.999
2025/08/29		 +2.38% +0.88% +0.19% +0.01% +1.35% 0.88%

 信安强积金计划800系列
信安香港股票基金 - D类单位 股票 28.852
2025/08/29		 +44.60% +14.47% +10.61% +3.23% +29.93% 1.31%
信安香港股票基金 - I类单位 股票 28.182
2025/08/29		 +44.46% +14.42% +10.59% +3.23% +29.85% 1.41%
信安中国股票基金 - D类单位 股票 15.567
2025/08/29		 +43.71% +14.23% +11.63% +4.55% +26.99% 1.33%
信安中国股票基金 - I类单位 股票 14.856
2025/08/29		 +43.46% +14.14% +11.59% +4.55% +26.84% 1.52%
信安进取策略基金 - D类单位 混合资产 30.741
2025/08/29		 +17.79% +12.11% +6.97% +1.91% +16.84% 1.32%
信安进取策略基金 - I类单位 混合资产 30.200
2025/08/29		 +17.57% +12.01% +6.93% +1.91% +16.70% 1.52%
信安亚洲股票基金 - D类单位 股票 52.740
2025/08/29		 +10.41% +12.00% +7.02% -0.32% +11.94% 1.34%
信安亚洲股票基金 - I类单位 股票 50.336
2025/08/29		 +10.21% +11.91% +6.98% -0.33% +11.81% 1.53%
信安国际股票基金 - D类单位 股票 31.908
2025/08/29		 +10.76% +11.88% +7.79% -0.14% +15.33% 1.32%
信安国际股票基金 - I类单位 股票 30.460
2025/08/29		 +10.57% +11.79% +7.75% -0.14% +15.20% 1.51%
信安恒指基金 - N类单位 股票 16.122
2025/08/29		 +42.20% +11.13% +8.41% +1.35% +26.91% 0.92%
信安环球增长基金 - D类单位 混合资产 31.524
2025/08/29		 +14.19% +10.65% +5.58% +1.61% +14.62% 1.33%
信安环球增长基金 - I类单位 混合资产 30.573
2025/08/29		 +13.97% +10.56% +5.54% +1.61% +14.48% 1.53%
信安长线增值基金 - D类单位 混合资产 23.514
2025/08/29		 +10.46% +9.13% +4.18% +1.31% +12.38% 1.32%
信安长线增值基金 - I类单位 混合资产 22.806
2025/08/29		 +10.25% +9.03% +4.14% +1.31% +12.24% 1.52%
信安美国股票基金 - D类单位 股票 38.969
2025/08/29		 +13.08% +7.79% +7.86% +1.14% +9.27% 1.29%
信安核心累积基金 - N类单位 混合资产 16.948
2025/08/29		 +9.25% +7.72% +5.06% +1.12% +10.22% 0.78%
信安美国股票基金 - I类单位 股票 37.207
2025/08/29		 +12.88% +7.71% +7.82% +1.14% +9.15% 1.48%
信安平稳回报基金 - D类单位 混合资产 20.125
2025/08/29		 +6.92% +7.37% +2.69% +0.97% +9.90% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.520
2025/08/29		 +6.72% +7.28% +2.65% +0.96% +9.77% 1.52%
信安国际债券基金 - I类单位 债券 16.404
2025/08/29		 +1.58% +4.70% +0.51% +0.68% +6.78% 1.30%
信安国际债券基金 - D类单位 债券 16.584
2025/08/29		 +1.58% +4.70% +0.51% +0.67% +6.78% 1.30%
信安65岁后基金 - N类单位 混合资产 12.322
2025/08/29		 +4.08% +3.64% +2.04% +0.41% +5.53% 0.79%
信安香港债券基金 - N类单位 债券 12.116
2025/08/29		 +4.13% +3.55% +0.55% -0.09% +5.01% 1.04%
信安亚洲债券基金 - N类单位 债券 10.223
2025/08/29		 +4.32% +3.28% +2.29% +0.57% +5.84% 1.04%
信安港元储蓄基金 - D类单位 其他 12.401
2025/08/29		 +3.58% +2.30% +0.27% -0.20% +3.08% 1.00%
信安港元储蓄基金 - I类单位 其他 12.321
2025/08/29		 +3.54% +2.28% +0.26% -0.20% +3.06% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.547
2025/08/29		 +2.64% +1.13% +0.26% +0.02% +1.66% 0.98%

 宏利退休精选(强积金)计划
安联东方太平洋基金 - 单位T 混合资产 56.694
2025/08/29		 +20.32% +23.40% +15.58% +3.22% +26.97% 1.33%
安联东方太平洋基金 - 单位B 混合资产 56.556
2025/08/29		 +20.28% +23.38% +15.57% +3.22% +26.95% 1.36%
安联东方太平洋基金 - 单位A 混合资产 48.866
2025/08/29		 +20.04% +23.26% +15.51% +3.20% +26.77% 1.56%
安联大中华基金 - 单位T 股票 37.724
2025/08/29		 +39.61% +18.89% +16.42% +5.20% +29.58% 1.23%
安联大中华基金 - 单位B 股票 39.114
2025/08/29		 +39.57% +18.87% +16.41% +5.19% +29.55% 1.26%
安联大中华基金 - 单位A 股票 32.005
2025/08/29		 +39.29% +18.75% +16.35% +5.18% +29.38% 1.46%
安联香港基金 - 单位T 股票 73.096
2025/08/29		 +46.86% +18.60% +15.92% +5.16% +32.74% 1.19%
安联香港基金 - 单位B 股票 71.622
2025/08/29		 +46.82% +18.59% +15.91% +5.16% +32.71% 1.22%
安联香港基金 - 单位A 股票 64.921
2025/08/29		 +46.53% +18.47% +15.85% +5.15% +32.54% 1.42%
安联亚洲基金 - 单位T 股票 77.021
2025/08/29		 +18.11% +16.84% +11.31% +2.61% +19.27% 1.21%
安联亚洲基金 - 单位B 股票 76.023
2025/08/29		 +18.07% +16.82% +11.30% +2.61% +19.24% 1.24%
安联亚洲基金 - 单位A 股票 69.122
2025/08/29		 +17.84% +16.70% +11.24% +2.59% +19.08% 1.44%
安联增长基金 - 单位T 混合资产 56.775
2025/08/29		 +19.65% +13.86% +8.66% +3.38% +18.76% 1.24%
安联增长基金 - 单位B 混合资产 55.542
2025/08/29		 +19.62% +13.84% +8.65% +3.38% +18.74% 1.27%
安联增长基金 - 单位A 混合资产 53.485
2025/08/29		 +19.38% +13.73% +8.59% +3.36% +18.58% 1.47%
安联均衡基金 - 单位T 混合资产 48.771
2025/08/29		 +15.61% +11.46% +6.85% +2.75% +15.63% 1.23%
安联均衡基金 - 单位B 混合资产 48.030
2025/08/29		 +15.58% +11.45% +6.85% +2.75% +15.61% 1.26%
安联均衡基金 - 单位A 混合资产 46.496
2025/08/29		 +15.35% +11.34% +6.79% +2.73% +15.46% 1.46%
安联稳定增长基金 - 单位T 混合资产 42.275
2025/08/29		 +11.65% +9.10% +5.10% +2.11% +12.56% 1.22%
安联稳定增长基金 - 单位B 混合资产 40.908
2025/08/29		 +11.62% +9.09% +5.09% +2.11% +12.54% 1.25%
安联稳定增长基金 - 单位A 混合资产 39.248
2025/08/29		 +11.40% +8.98% +5.04% +2.09% +12.39% 1.45%
安联强积金核心累积基金 - 单位A 混合资产 17.037
2025/08/29		 +9.96% +7.50% +5.20% +1.48% +9.95% 0.78%
安联强积金核心累积基金 - 单位B 混合资产 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
安联稳定资本基金 - 单位T 混合资产 34.390
2025/08/29		 +7.47% +6.60% +3.35% +1.47% +9.17% 1.25%
安联稳定资本基金 - 单位B 混合资产 33.387
2025/08/29		 +7.44% +6.58% +3.34% +1.47% +9.15% 1.28%
安联稳定资本基金 - 单位A 混合资产 32.103
2025/08/29		 +7.22% +6.47% +3.29% +1.45% +9.01% 1.48%
安联灵活均衡基金 - 单位T 混合资产 30.251
2025/08/29		 +4.92% +4.96% +2.74% +0.69% +6.55% 1.23%
安联灵活均衡基金 - 单位B 混合资产 29.740
2025/08/29		 +4.89% +4.95% +2.73% +0.69% +6.53% 1.26%
安联灵活均衡基金 - 单位A 混合资产 28.519
2025/08/29		 +4.68% +4.85% +2.68% +0.67% +6.39% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 11.809
2025/08/29		 +3.84% +3.00% +1.88% +0.62% +4.83% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.546
2025/08/29		 +0.79% +2.02% +0.44% +0.42% +2.80% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.489
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.498
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.565
2025/08/29		 +2.26% +0.82% +0.17% +0.02% +1.27% 1.01%
安联强积金保守基金 - 单位A 强积金保守 18.181
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%
安联强积金保守基金 - 单位B 强积金保守 18.190
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%

 新地强积金雇主营办计划
安联精选均衡基金 混合资产 45.350
2025/08/29		 +15.87% +11.56% +6.91% +2.76% +15.78% 0.96%
安联精选稳定增长基金 混合资产 28.750
2025/08/29		 +11.87% +9.15% +5.16% +2.10% +12.61% 0.97%
富达均衡基金 混合资产 261.130
2025/08/29		 +12.80% +8.71% +5.81% +2.16% +12.81% 0.99%
新地强积金基金 混合资产 42.428
2025/08/29		 +30.30% +8.40% +5.42% +1.13% +12.95% 0.66%
富达稳定增长基金 混合资产 225.740
2025/08/29		 +9.17% +6.87% +4.43% +1.69% +10.25% 0.99%
景顺环球稳定基金 混合资产 12.794
2025/08/29		 +7.27% +6.24% +2.47% +0.75% +9.56% 0.83%
施罗德强积金核心累积基金 混合资产 16.916
2025/08/29		 +8.34% +6.16% +4.30% +0.85% +8.49% 0.59%
宏利在职平均回报保证基金 - 新地 保证 13.230
2025/08/29		 +3.80% +3.31% +1.42% +0.11% +4.73% 2.28%
施罗德强积金65岁后基金 混合资产 11.980
2025/08/29		 +2.89% +1.81% +1.42% +0.26% +3.43% 0.62%
景顺強积金保守基金 强积金保守 12.531
2025/08/29		 +2.74% +1.11% +0.25% -0.01% +1.67% 0.67%

 永明彩虹强积金计划
永明强积金大中华股票基金 - B 股票 1.600
2025/08/29		 +29.88% +15.94% +16.31% +4.54% +21.18% 1.87%
永明强积金大中华股票基金 - A 股票 1.546
2025/08/29		 +29.62% +15.83% +16.25% +4.52% +21.02% 2.07%
永明富时强积金香港指数基金 - A 股票 1.409
2025/08/29		 +48.73% +15.43% +11.79% +2.66% +31.11% 0.93%
永明富时强积金香港指数基金 - B 股票 1.409
2025/08/29		 +48.73% +15.43% +11.79% +2.65% +31.11% 0.93%
永明强积金亚洲股票基金 - B 股票 1.838
2025/08/29		 +8.69% +12.61% +8.76% +0.80% +12.45% 1.85%
永明强积金亚洲股票基金 - A 股票 1.775
2025/08/29		 +8.47% +12.49% +8.70% +0.78% +12.30% 2.05%
永明强积金欧洲股票基金 股票 1.265
2025/08/29		 +9.88% +10.39% +2.85% +1.43% +20.98% 1.28%
永明强积金美国及香港股票基金 股票 1.443
2025/08/29		 +23.22% +9.60% +8.43% +1.38% +16.13% 1.11%
永明强积金行业股票基金 - B 股票 2.407
2025/08/29		 +12.32% +9.57% +7.02% +0.47% +11.62% 1.62%
永明强积金行业股票基金 - A 股票 2.324
2025/08/29		 +12.10% +9.46% +6.97% +0.45% +11.47% 1.82%
永明强积金香港股票基金 - B 股票 6.826
2025/08/29		 +34.04% +9.18% +9.43% +2.07% +21.40% 1.59%
永明强积金香港股票基金 - A 股票 6.511
2025/08/29		 +33.78% +9.08% +9.38% +2.05% +21.24% 1.79%
永明强积金环球低碳指数基金 股票 1.365
2025/08/29		 +14.06% +8.43% +7.55% +2.72% +13.14% 1.19%
永明强积金美国股票基金 股票 1.420
2025/08/29		 +12.11% +7.60% +8.56% +0.13% +7.81% 1.24%
永明强积金核心累积基金 混合资产 1.669
2025/08/29		 +8.24% +6.13% +4.27% +0.83% +8.45% 0.77%
永明强积金增长基金 - B 混合资产 3.479
2025/08/29		 +7.89% +5.82% +6.18% +1.22% +8.99% 1.65%
永明强积金增长基金 - A 混合资产 3.319
2025/08/29		 +7.67% +5.71% +6.12% +1.21% +8.85% 1.85%
永明强积金均衡基金 - B 混合资产 2.837
2025/08/29		 +5.19% +4.42% +4.56% +0.95% +7.12% 1.63%
永明强积金均衡基金 - A 混合资产 2.706
2025/08/29		 +4.98% +4.32% +4.52% +0.93% +6.98% 1.83%
永明强积金收益基金 混合资产 1.035
2025/08/29		 N/A +3.45% +2.15% +0.93% N/A N/A
永明强积金平稳基金 - B 混合资产 2.268
2025/08/29		 +2.93% +3.26% +2.96% +0.70% +5.65% 1.61%
永明强积金平稳基金 - A 混合资产 2.163
2025/08/29		 +2.73% +3.15% +2.92% +0.68% +5.51% 1.81%
永明强积金港元债券基金 - B 债券 1.541
2025/08/29		 +3.24% +3.07% +0.40% -0.15% +4.42% 1.56%
永明强积金港元债券基金 - A 债券 1.473
2025/08/29		 +3.24% +3.07% +0.40% -0.15% +4.42% 1.69%
永明强积金环球债券基金 - B 债券 0.950
2025/08/29		 +0.74% +2.51% +0.49% +0.33% +4.67% 1.58%
永明强积金环球债券基金 - A 债券 0.921
2025/08/29		 +0.53% +2.41% +0.45% +0.32% +4.54% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.098
2025/08/29		 +0.85% +2.21% +0.44% +0.30% +3.13% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.092
2025/08/29		 +0.80% +2.18% +0.43% +0.29% +3.09% 1.24%
永明强积金65岁后基金 混合资产 1.188
2025/08/29		 +2.80% +1.77% +1.40% +0.25% +3.40% 0.77%
永明强积金保守基金 - B 强积金保守 1.240
2025/08/29		 +2.62% +1.05% +0.34% +0.07% +1.53% 0.90%
永明强积金保守基金 - A 强积金保守 1.235
2025/08/29		 +2.62% +1.05% +0.34% +0.07% +1.53% 0.90%

 信安强积金 - 易富之选
信安增长基金 混合资产 25.930
2025/08/29		 +19.27% +13.93% +7.64% +2.45% +18.62% 1.77%
信安动力亚太股票基金 股票 19.540
2025/08/29		 +13.08% +12.88% +7.30% +0.26% +13.41% 1.93%
信安动力香港股票基金 股票 27.390
2025/08/29		 +39.39% +12.81% +9.78% +2.35% +24.56% 1.79%
信安均衡基金 混合资产 21.680
2025/08/29		 +15.20% +11.52% +6.01% +1.83% +15.38% 1.75%
信安动力环球股票基金 股票 21.000
2025/08/29		 +11.41% +8.64% +7.03% +1.06% +10.53% 1.82%
信安核心累积基金 混合资产 16.590
2025/08/29		 +9.22% +7.73% +5.13% +1.16% +10.23% 0.80%
信安平稳基金 混合资产 14.090
2025/08/29		 +6.74% +6.42% +2.70% +0.86% +8.55% 1.72%
信安65岁后基金 混合资产 12.120
2025/08/29		 +4.03% +3.59% +2.02% +0.41% +5.48% 0.83%
信安动力环球债券基金 债券 9.810
2025/08/29		 +0.51% +2.94% +0.31% +0.41% +5.14% 1.56%
信安 - 强积金保守基金 强积金保守 11.740
2025/08/29		 +2.62% +1.12% +0.34% 0.00% +1.56% 1.04%

 信安强积金 - 明智之选
信安动力大中华股票基金 股票 22.930
2025/08/29		 +31.93% +14.31% +11.09% +2.27% +21.26% 1.59%
信安增长基金 混合资产 27.230
2025/08/29		 +19.27% +13.98% +7.63% +2.45% +18.65% 1.76%
信安动力亚太股票基金 股票 17.650
2025/08/29		 +13.14% +13.07% +7.36% +0.28% +13.58% 1.91%
信安动力香港股票基金 股票 11.940
2025/08/29		 +39.65% +12.96% +9.84% +2.49% +24.90% 1.77%
信安均衡基金 混合资产 23.990
2025/08/29		 +15.28% +11.58% +6.06% +1.87% +15.45% 1.74%
信安 - 恒指基金 股票 13.290
2025/08/29		 +41.68% +10.75% +8.31% +1.30% +26.33% 1.04%
信安动力环球股票基金 股票 23.220
2025/08/29		 +11.47% +8.61% +7.05% +1.04% +10.52% 1.81%
信安核心累积基金 混合资产 16.790
2025/08/29		 +9.24% +7.70% +5.00% +1.08% +10.24% 0.78%
信安平稳基金 混合资产 17.880
2025/08/29		 +6.75% +6.43% +2.64% +0.85% +8.63% 1.70%
信安65岁后基金 混合资产 12.270
2025/08/29		 +4.07% +3.63% +2.08% +0.41% +5.50% 0.79%
信安动力环球债券基金 债券 8.690
2025/08/29		 +0.70% +3.21% +0.46% +0.46% +5.46% 1.52%
信安动力亚洲债券基金 债券 10.320
2025/08/29		 +2.99% +2.28% +1.78% +0.39% +4.98% 1.44%
信安流动基金 货币市场 12.630
2025/08/29		 +3.36% +2.10% +0.56% -0.16% +2.68% 0.99%
信安 - 强积金保守基金 强积金保守 12.100
2025/08/29		 +2.72% +1.17% +0.33% +0.08% +1.68% 0.98%

 BCT强积金策略计划
景顺中港股票基金 - 单位类别 H 股票 37.965
2025/08/29		 +37.11% +11.32% +10.41% +2.74% +24.63% 1.15%
景顺中港股票基金 - 单位类别 A 股票 38.018
2025/08/29		 +36.94% +11.25% +10.37% +2.73% +24.53% 1.27%
景顺恒指基金 - 单位类别 H 股票 13.385
2025/08/29		 +42.42% +11.23% +8.42% +1.34% +27.08% 0.78%
景顺恒指基金 - 单位类别 A 股票 13.317
2025/08/29		 +42.35% +11.20% +8.40% +1.33% +27.04% 0.82%
景顺增长基金 - 单位类别 H 股票 31.756
2025/08/29		 +16.57% +10.96% +6.63% +1.70% +17.19% 1.15%
景顺增长基金 - 单位类别 A 股票 30.469
2025/08/29		 +16.44% +10.89% +6.60% +1.69% +17.10% 1.27%
景顺环球追踪指数基金 - 单位类别 A 股票 13.896
2025/08/29		 +13.25% +10.51% +6.56% +1.44% +11.54% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 13.896
2025/08/29		 +13.25% +10.51% +6.56% +1.44% +11.54% N/A
景顺亚洲股票基金 - 单位类别 H 股票 12.863
2025/08/29		 +13.35% +10.30% +5.88% -0.98% +15.48% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 12.911
2025/08/29		 +13.22% +10.24% +5.85% -0.99% +15.39% 1.31%
景顺均衡基金 - 单位类别 H 混合资产 28.822
2025/08/29		 +13.04% +9.25% +5.03% +1.33% +14.32% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 27.155
2025/08/29		 +12.90% +9.18% +5.00% +1.32% +14.22% 1.27%
景顺美国追踪指数基金 - 单位类别 A 股票 14.164
2025/08/29		 +12.52% +7.90% +7.35% +0.56% +7.21% N/A
景顺美国追踪指数基金 - 单位类别 H 股票 14.164
2025/08/29		 +12.52% +7.90% +7.35% +0.56% +7.21% N/A
景顺核心累积基金 - 单位类别 H 混合资产 17.413
2025/08/29		 +10.37% +7.79% +4.67% +1.03% +10.03% 0.79%
景顺核心累积基金 - 单位类别 A 混合资产 17.413
2025/08/29		 +10.37% +7.79% +4.67% +1.03% +10.03% 0.79%
景顺资本稳定基金 - 单位类别 H 混合资产 23.475
2025/08/29		 +6.92% +6.12% +2.41% +0.73% +9.39% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 22.557
2025/08/29		 +6.80% +6.06% +2.38% +0.72% +9.31% 1.27%
景顺人民币债券基金 - 单位类别 H 债券 10.879
2025/08/29		 +2.75% +3.66% +0.75% -0.09% +4.34% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.715
2025/08/29		 +2.63% +3.60% +0.71% -0.10% +4.26% 1.25%
景顺环球债券基金 - 单位类别 H 债券 15.912
2025/08/29		 +1.97% +3.42% +0.47% +0.29% +5.34% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.465
2025/08/29		 +1.85% +3.36% +0.44% +0.28% +5.26% 1.26%
景顺65岁后基金 - 单位类别 H 混合资产 12.218
2025/08/29		 +4.27% +3.16% +1.66% +0.41% +4.79% 0.70%
景顺65岁后基金 - 单位类别 A 混合资产 12.218
2025/08/29		 +4.27% +3.16% +1.66% +0.41% +4.79% 0.72%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.156
2025/08/29		 +2.71% +1.12% +0.23% -0.01% +1.64% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.154
2025/08/29		 +2.71% +1.12% +0.23% -0.01% +1.64% 0.69%
营办机构平均 +14.27% +8.45% +5.59% +1.39% +12.87% 1.26%
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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