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
	中港基金	股票	175.450 2025/07/31	+45.52%	+24.20%	+13.19%	+2.96%	+25.28%	0.78%
	大中華股票基金	股票	322.350 2025/07/31	+34.59%	+20.23%	+19.04%	+5.08%	+21.09%	1.67%
	亞洲股票基金	股票	406.530 2025/07/31	+19.04%	+18.07%	+15.78%	+1.25%	+20.25%	1.69%
	歐洲股票基金	股票	362.490 2025/07/31	+13.08%	+15.28%	+7.00%	-0.72%	+21.26%	1.67%
	亞歐基金	股票	223.260 2025/07/31	+13.66%	+15.05%	+8.82%	-0.47%	+18.22%	0.84%
	增長組合	混合資產	356.140 2025/07/31	+18.44%	+13.33%	+10.81%	+1.17%	+15.41%	1.67%
	中港動態資產配置基金	混合資產	111.810 2025/07/31	+23.51%	+12.89%	+7.52%	+1.89%	+13.67%	1.26%
	基金經理精選退休基金	混合資產	217.750 2025/07/31	+11.36%	+9.02%	+6.36%	+0.33%	+10.36%	1.46%
	均衡組合	混合資產	247.290 2025/07/31	+11.28%	+8.84%	+6.27%	+0.30%	+10.17%	1.67%
	全球基金	股票	249.400 2025/07/31	+14.33%	+7.97%	+12.31%	+1.16%	+11.42%	0.84%
	穩定資本組合	混合資產	207.260 2025/07/31	+7.58%	+6.71%	+4.02%	-0.17%	+7.71%	1.66%
	核心累積基金	混合資產	1.667 2025/07/31	+9.94%	+5.68%	+7.45%	+0.52%	+7.89%	0.78%
	綠色退休基金	股票	332.230 2025/07/31	+15.47%	+5.63%	+10.09%	-0.11%	+9.83%	1.41%
	美洲基金	股票	419.410 2025/07/31	+14.66%	+4.72%	+14.29%	+2.09%	+8.23%	0.82%
	環球債券基金	債券	114.290 2025/07/31	+3.02%	+4.22%	+0.55%	-1.18%	+4.80%	0.98%
	亞洲債券基金	債券	117.300 2025/07/31	+5.06%	+3.83%	+2.36%	+0.38%	+4.51%	0.79%
	北美股票基金	股票	487.110 2025/07/31	+12.41%	+3.59%	+13.72%	+1.87%	+6.91%	1.67%
	65歲後基金	混合資產	1.183 2025/07/31	+3.97%	+2.51%	+1.89%	-0.26%	+3.29%	0.79%
	強積金保守基金	強積金保守	124.160 2025/07/31	+2.55%	+1.13%	+0.44%	+0.10%	+1.35%	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 景順香港中國基金	股票	13.625 2025/07/31	+34.53%	+19.99%	+12.78%	+3.44%	+21.06%	1.34%
	AMTD 景順亞洲基金	股票	19.033 2025/07/31	+16.27%	+14.24%	+13.99%	+3.50%	+16.63%	1.40%
	AMTD 安聯精選增長基金	混合資產	24.554 2025/07/31	+17.81%	+13.23%	+10.76%	+1.31%	+14.90%	1.31%
	AMTD 景順歐洲基金	股票	22.976 2025/07/31	+9.34%	+12.10%	+7.81%	-0.03%	+17.26%	1.39%
	AMTD 安聯精選均衡基金	混合資產	20.486 2025/07/31	+14.57%	+11.23%	+8.45%	+0.78%	+12.61%	1.30%
	AMTD 景順目標2048退休基金	混合資產	20.892 2025/07/31	+14.75%	+11.15%	+8.96%	+1.06%	+13.25%	1.66%
	AMTD 景順目標2038退休基金	混合資產	19.051 2025/07/31	+12.11%	+9.68%	+7.12%	+0.54%	+11.40%	1.54%
	AMTD 安聯精選穩定增長基金	混合資產	16.988 2025/07/31	+11.29%	+9.18%	+6.22%	+0.20%	+10.30%	1.29%
	AMTD 景順目標2028退休基金	混合資產	16.381 2025/07/31	+9.32%	+8.12%	+5.20%	-0.01%	+9.46%	1.72%
	AMTD景順目標現在退休基金	混合資產	14.481 2025/07/31	+7.80%	+7.27%	+4.22%	-0.28%	+8.41%	1.90%
	AMTD 安聯精選穩定資本基金	混合資產	13.913 2025/07/31	+7.72%	+6.88%	+3.90%	-0.27%	+7.67%	1.32%
	AMTD 景順核心累積基金	混合資產	16.988 2025/07/31	+10.83%	+6.46%	+7.96%	+0.55%	+8.71%	0.86%
	AMTD 安聯精選靈活資產基金	混合資產	15.448 2025/07/31	+5.50%	+5.14%	+4.47%	+0.65%	+5.89%	1.32%
	AMTD 景順環球債券基金	債券	10.747 2025/07/31	+3.73%	+4.83%	+1.01%	-1.20%	+5.40%	1.42%
	AMTD 景順65歲後基金	混合資產	12.022 2025/07/31	+4.69%	+3.32%	+2.32%	-0.18%	+4.13%	0.86%
	AMTD 景順強積金保守基金	強積金保守	10.977 2025/07/31	+2.63%	+1.20%	+0.59%	+0.05%	+1.46%	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	29.050 2025/07/31	+53.16%	+27.14%	+14.03%	+2.99%	+27.69%	0.96%
	交通銀行香港動力股票成分基金	股票	24.410 2025/07/31	+41.54%	+24.08%	+13.10%	+3.12%	+25.57%	1.56%
	交通銀行大中華股票成分基金	股票	33.018 2025/07/31	+35.37%	+21.11%	+18.09%	+4.76%	+23.19%	1.54%
	交通銀行中國動力股票成分基金	股票	27.159 2025/07/31	+38.39%	+20.16%	+11.56%	+3.26%	+21.32%	1.62%
	交通銀行動力增長成分基金	混合資產	42.361 2025/07/31	+17.61%	+13.15%	+10.67%	+1.31%	+14.82%	1.60%
	交通銀行亞洲動力股票成分基金	股票	44.374 2025/07/31	+11.72%	+12.28%	+12.29%	+2.55%	+12.41%	1.66%
	交通銀行均衡成分基金	混合資產	23.082 2025/07/31	+14.00%	+9.98%	+8.29%	+0.77%	+11.98%	1.55%
	交通銀行平穩增長成分基金	混合資產	18.552 2025/07/31	+9.77%	+7.96%	+5.97%	+0.10%	+9.49%	1.54%
	交通銀行核心累積基金	混合資產	34.237 2025/07/31	+11.11%	+6.61%	+8.10%	+0.57%	+8.90%	0.80%
	交通銀行保證回報成分基金	保證	14.823 2025/07/31	+9.28%	+6.46%	+3.64%	+0.61%	+6.92%	1.72%
	交通銀行北美股票成分基金	股票	14.876 2025/07/31	+14.23%	+4.55%	+14.53%	+2.06%	+7.93%	1.06%
	交通銀行環球債券成分基金	債券	23.146 2025/07/31	+3.51%	+4.49%	+0.73%	-1.31%	+5.04%	1.15%
	交通銀行65歲後基金	混合資產	24.278 2025/07/31	+4.97%	+3.49%	+2.43%	-0.18%	+4.35%	0.80%
	交通銀行強積金保守基金	強積金保守	15.086 2025/07/31	+2.69%	+1.18%	+0.49%	+0.12%	+1.40%	0.93%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	4.268 2025/07/31	+40.76%	+22.97%	+13.68%	+3.94%	+23.66%	1.68%
	BCT（行業）亞洲股票基金	股票	4.293 2025/07/31	+14.66%	+14.78%	+14.34%	+2.34%	+15.06%	1.74%
	BCT（行業）E70 混合資產基金	混合資產	2.533 2025/07/31	+13.97%	+10.03%	+7.91%	+0.62%	+11.80%	1.70%
	BCT（行業）E50 混合資產基金	混合資產	2.333 2025/07/31	+10.48%	+8.06%	+5.59%	+0.02%	+9.46%	1.70%
	BCT（行業）核心累積基金	混合資產	1.690 2025/07/31	+11.03%	+6.56%	+8.09%	+0.57%	+8.85%	0.85%
	BCT（行業）環球股票基金	股票	4.340 2025/07/31	+14.36%	+6.40%	+12.64%	+1.41%	+9.68%	1.50%
	BCT（行業）E30 混合資產基金	混合資產	2.083 2025/07/31	+7.23%	+6.26%	+3.48%	-0.55%	+7.28%	1.69%
	BCT靈活混合資產基金	混合資產	1.806 2025/07/31	+5.05%	+4.81%	+4.27%	+0.58%	+5.52%	1.63%
	BCT（行業）環球債券基金	債券	1.278 2025/07/31	+1.86%	+3.83%	+0.32%	-1.37%	+4.28%	1.58%
	BCT（行業）人民幣債券基金	債券	1.090 2025/07/31	+4.55%	+3.59%	+2.94%	-0.03%	+4.31%	1.27%
	BCT（行業）65歲後基金	混合資產	1.212 2025/07/31	+4.91%	+3.46%	+2.43%	-0.18%	+4.30%	0.85%
	BCT（行業）強積金保守基金	強積金保守	1.236 2025/07/31	+2.80%	+1.25%	+0.55%	+0.06%	+1.52%	0.97%
BCT積金之選
	BCT恒指基金	股票	1.687 2025/07/31	+45.47%	+24.20%	+13.26%	+2.97%	+25.23%	0.83%
	BCT中國及香港股票基金	股票	1.107 2025/07/31	+41.32%	+23.09%	+13.67%	+3.93%	+23.81%	1.49%
	BCT大中華股票基金	股票	1.870 2025/07/31	+26.74%	+16.69%	+15.02%	+2.91%	+16.70%	1.11%
	BCT亞洲股票基金	股票	4.317 2025/07/31	+15.12%	+14.83%	+14.33%	+2.35%	+15.14%	1.61%
	BCT E90 混合資產基金	混合資產	2.957 2025/07/31	+16.49%	+11.97%	+10.25%	+1.13%	+14.25%	1.51%
	BCT儲蓄易2050 基金	混合資產	1.064 2025/07/31	+16.25%	+11.84%	+10.27%	+1.27%	+13.76%	1.51%
	BCT儲蓄易2040 基金	混合資產	3.173 2025/07/31	+16.03%	+11.60%	+10.17%	+1.26%	+13.53%	1.48%
	BCT儲蓄易2045 基金	混合資產	1.055 2025/07/31	+15.92%	+11.51%	+10.17%	+1.18%	+13.51%	1.54%
	BCT儲蓄易2035 基金	混合資產	3.029 2025/07/31	+14.92%	+10.74%	+9.65%	+1.15%	+12.65%	1.49%
	BCT E70 混合資產基金	混合資產	2.649 2025/07/31	+13.50%	+10.14%	+7.91%	+0.57%	+12.03%	1.51%
	BCT儲蓄易2030 基金	混合資產	3.015 2025/07/31	+13.64%	+10.08%	+8.88%	+1.02%	+11.84%	1.49%
	BCT E50 混合資產基金	混合資產	2.334 2025/07/31	+10.06%	+8.15%	+5.61%	-0.01%	+9.63%	1.50%
	BCT世界股票基金	股票	3.099 2025/07/31	+14.17%	+7.87%	+12.94%	+1.47%	+10.87%	1.03%
	BCT歐洲股票基金	股票	1.693 2025/07/31	+5.94%	+7.19%	+6.02%	-0.72%	+12.59%	1.57%
	BCT 核心累積基金	混合資產	1.712 2025/07/31	+11.06%	+6.59%	+8.09%	+0.57%	+8.88%	0.78%
	BCT環球股票基金	股票	5.009 2025/07/31	+12.87%	+6.55%	+12.66%	+1.34%	+9.95%	1.49%
	BCT E30 混合資產基金	混合資產	1.937 2025/07/31	+6.75%	+6.27%	+3.48%	-0.55%	+7.32%	1.50%
	BCT儲蓄易2025 基金	混合資產	2.728 2025/07/31	+6.34%	+5.23%	+4.04%	+0.19%	+6.24%	1.24%
	BCT美國股票基金	股票	1.309 2025/07/31	+15.03%	+5.11%	+14.97%	+2.06%	+8.43%	0.95%
	BCT靈活混合資產基金	混合資產	1.913 2025/07/31	+5.29%	+4.94%	+4.32%	+0.60%	+5.66%	1.35%
	BCT港元債券基金	債券	1.305 2025/07/31	+4.83%	+4.03%	+1.91%	+0.02%	+4.55%	1.07%
	BCT環球債券基金	債券	1.475 2025/07/31	+2.46%	+3.90%	+0.35%	-1.37%	+4.36%	1.44%
	BCT人民幣債券基金	債券	1.090 2025/07/31	+4.63%	+3.62%	+2.96%	-0.02%	+4.33%	1.23%
	BCT 65歲後基金	混合資產	1.216 2025/07/31	+4.92%	+3.47%	+2.43%	-0.18%	+4.31%	0.78%
	BCT強積金保守基金	強積金保守	1.251 2025/07/31	+2.82%	+1.25%	+0.56%	+0.07%	+1.53%	0.90%
	BCT亞洲收益退休基金	混合資產	0.996 2025/07/31	+2.95%	+1.00%	+1.31%	+1.00%	+2.04%	1.57%
東亞（強積金）行業計劃
	東亞 (行業計劃) 香港股票基金	股票	12.932 2025/07/31	+42.87%	+25.41%	+14.72%	+4.18%	+27.20%	1.32%
	東亞香港追蹤指數基金	股票	16.412 2025/07/31	+45.65%	+24.33%	+13.27%	+2.96%	+25.38%	0.59%
	東亞中國追蹤指數基金	股票	10.250 2025/07/31	+47.94%	+21.52%	+10.92%	+2.75%	+23.79%	1.19%
	東亞 (行業計劃) 大中華股票基金	股票	19.223 2025/07/31	+30.44%	+19.40%	+20.29%	+5.16%	+19.72%	1.35%
	東亞 (行業計劃) 亞洲股票基金	股票	19.163 2025/07/31	+12.76%	+15.28%	+15.89%	+2.31%	+14.74%	1.30%
	東亞 (行業計劃) 增長基金	混合資產	28.437 2025/07/31	+13.69%	+10.50%	+8.61%	+0.77%	+12.07%	1.41%
	東亞 (行業計劃) 均衡基金	混合資產	23.234 2025/07/31	+9.60%	+8.09%	+6.24%	+0.17%	+9.21%	1.38%
	東亞 (行業計劃) 平穩基金	混合資產	19.892 2025/07/31	+6.00%	+5.72%	+3.84%	-0.37%	+6.53%	1.35%
	東亞 (行業計劃) 核心累積基金	混合資產	17.184 2025/07/31	+9.07%	+4.72%	+7.42%	+0.52%	+7.13%	0.80%
	東亞 (行業計劃) 65歲後基金	混合資產	12.198 2025/07/31	+3.61%	+2.56%	+2.33%	-0.37%	+3.49%	0.80%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.147 2025/07/31	+1.95%	+1.71%	+1.42%	-0.32%	+2.53%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.108 2025/07/31	+2.67%	+1.14%	+0.46%	+0.10%	+1.36%	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	21.757 2025/07/31	+42.93%	+25.42%	+14.74%	+4.19%	+27.23%	1.31%
	東亞香港追蹤指數基金	股票	16.403 2025/07/31	+45.51%	+24.32%	+13.24%	+2.95%	+25.38%	0.62%
	東亞中國追蹤指數基金	股票	9.919 2025/07/31	+47.77%	+21.47%	+10.88%	+2.76%	+23.74%	1.22%
	東亞 (強積金) 大中華股票基金	股票	24.135 2025/07/31	+30.61%	+19.28%	+20.36%	+5.20%	+19.68%	1.32%
	東亞(強積金)亞洲股票基金	股票	32.851 2025/07/31	+13.03%	+15.57%	+16.19%	+2.30%	+15.03%	1.36%
	東亞 (強積金) 歐洲股票基金	股票	18.643 2025/07/31	+11.27%	+10.55%	+4.89%	-1.40%	+16.68%	1.53%
	東亞 (強積金) 增長基金	混合資產	27.582 2025/07/31	+13.72%	+10.48%	+8.59%	+0.75%	+12.06%	1.40%
	東亞(強積金)日本股票基金	股票	12.702 2025/07/31	+7.18%	+9.74%	+8.13%	+0.33%	+9.25%	1.60%
	東亞 (強積金) 均衡基金	混合資產	23.017 2025/07/31	+9.71%	+8.15%	+6.22%	+0.18%	+9.29%	1.37%
	東亞 (強積金) 環球股票基金	股票	30.209 2025/07/31	+13.47%	+6.31%	+12.16%	+1.29%	+10.02%	1.26%
	東亞 (強積金) 平穩基金	混合資產	19.485 2025/07/31	+5.94%	+5.68%	+3.87%	-0.37%	+6.47%	1.34%
	東亞 (強積金) 北美股票基金	股票	40.849 2025/07/31	+15.22%	+5.22%	+14.48%	+2.03%	+8.33%	1.26%
	東亞（強積金）核心累積基金	混合資產	17.243 2025/07/31	+9.07%	+4.72%	+7.41%	+0.52%	+7.13%	0.78%
	東亞(強積金)環球債券基金	債券	10.952 2025/07/31	+1.59%	+3.17%	-0.05%	-1.54%	+3.52%	1.07%
	東亞（強積金）65歲後基金	混合資產	12.173 2025/07/31	+3.60%	+2.56%	+2.33%	-0.37%	+3.48%	0.71%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.212 2025/07/31	+2.10%	+1.64%	+1.37%	-0.30%	+2.45%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.726 2025/07/31	+2.64%	+1.14%	+0.45%	+0.10%	+1.37%	0.83%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	14.974 2025/07/31	+45.31%	+24.22%	+13.08%	+2.83%	+25.28%	0.70%
	東亞大中華股票基金	股票	21.054 2025/07/31	+30.81%	+19.54%	+20.71%	+5.28%	+19.69%	0.96%
	東亞亞洲股票基金	股票	17.451 2025/07/31	+13.43%	+15.57%	+15.87%	+2.58%	+15.35%	0.96%
	東亞增長基金	混合資產	18.726 2025/07/31	+15.27%	+11.74%	+9.07%	+0.99%	+13.41%	0.95%
	東亞均衡基金	混合資產	16.184 2025/07/31	+11.20%	+9.22%	+6.56%	+0.37%	+10.52%	0.95%
	東亞平穩基金	混合資產	13.457 2025/07/31	+7.27%	+6.67%	+4.16%	-0.19%	+7.65%	0.95%
	東亞環球股票基金	股票	31.224 2025/07/31	+13.57%	+6.35%	+12.15%	+1.33%	+10.19%	0.93%
	東亞核心累積基金	混合資產	17.318 2025/07/31	+9.03%	+4.70%	+7.40%	+0.52%	+7.10%	0.84%
	東亞環球債券基金	債券	9.469 2025/07/31	+1.27%	+3.07%	-0.23%	-1.69%	+3.38%	0.92%
	東亞65歲後基金	混合資產	12.153 2025/07/31	+3.51%	+2.54%	+2.31%	-0.37%	+3.45%	0.85%
	東亞強積金保守基金	強積金保守	11.822 2025/07/31	+2.57%	+1.06%	+0.39%	+0.06%	+1.29%	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	45.695 2025/07/31	+45.26%	+25.44%	+14.31%	+4.26%	+26.58%	1.67%
	中銀保誠中證香港100指數基金	股票	15.627 2025/07/31	+45.09%	+23.06%	+12.30%	+3.50%	+25.06%	1.00%
	中銀保誠中國股票基金	股票	8.758 2025/07/31	+44.40%	+22.60%	+13.03%	+4.59%	+23.26%	1.75%
	中銀保誠亞洲股票基金	股票	20.461 2025/07/31	+15.92%	+14.90%	+13.62%	+2.10%	+15.47%	1.71%
	中銀保誠增長基金	混合資產	32.453 2025/07/31	+19.51%	+13.78%	+10.41%	+1.24%	+15.92%	1.69%
	中銀保誠歐洲指數追蹤基金	股票	24.280 2025/07/31	+11.83%	+11.30%	+5.51%	-0.78%	+17.47%	1.04%
	中銀保誠日本股票基金	股票	13.267 2025/07/31	+6.47%	+9.99%	+7.42%	+0.21%	+9.55%	1.67%
	中銀保誠均衡基金	混合資產	25.018 2025/07/31	+11.52%	+9.56%	+6.00%	+0.15%	+10.95%	1.68%
	中銀保誠平穩基金	混合資產	20.734 2025/07/31	+7.33%	+7.14%	+3.70%	-0.41%	+8.11%	1.67%
	中銀保誠環球股票基金	股票	52.534 2025/07/31	+13.44%	+7.09%	+12.28%	+1.36%	+10.48%	1.69%
	中銀保誠核心累積基金	混合資產	17.133 2025/07/31	+9.83%	+5.66%	+7.38%	+0.51%	+7.85%	0.76%
	中銀保誠北美指數追蹤基金	股票	43.322 2025/07/31	+15.44%	+4.98%	+14.42%	+1.87%	+8.68%	1.02%
	中銀保誠香港平穩退休基金	混合資產	11.763 2025/07/31	+6.37%	+4.33%	+3.38%	+0.18%	+5.36%	1.46%
	中銀保誠債券基金	債券	12.125 2025/07/31	+1.93%	+3.76%	+0.30%	-1.18%	+4.16%	1.51%
	中銀保誠65歲後基金	混合資產	11.988 2025/07/31	+3.93%	+2.53%	+1.87%	-0.25%	+3.24%	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	12.071 2025/07/31	+2.90%	+2.08%	+1.59%	-0.20%	+2.91%	0.31%
	中銀保誠強積金保守基金	強積金保守	13.312 2025/07/31	+3.08%	+1.36%	+0.61%	+0.11%	+1.64%	0.81%
我的強積金計劃
	我的香港追蹤指數基金	股票	16.299 2025/07/31	+46.27%	+24.45%	+13.25%	+2.98%	+25.82%	0.72%
	我的香港股票基金	股票	16.699 2025/07/31	+40.70%	+23.03%	+12.70%	+3.91%	+22.51%	1.06%
	我的中國股票基金	股票	25.361 2025/07/31	+34.86%	+18.57%	+19.50%	+5.05%	+19.39%	1.07%
	我的增長基金	混合資產	22.897 2025/07/31	+14.67%	+10.51%	+9.25%	+1.02%	+12.20%	1.06%
	我的均衡基金	混合資產	21.405 2025/07/31	+14.28%	+10.06%	+8.36%	+0.79%	+12.09%	1.05%
	我的亞洲股票基金	股票	21.886 2025/07/31	+6.78%	+9.20%	+12.70%	+1.04%	+9.62%	1.09%
	我的平穩基金	混合資產	17.140 2025/07/31	+10.08%	+8.08%	+6.04%	+0.12%	+9.64%	1.04%
	我的環球股票基金	股票	31.637 2025/07/31	+14.64%	+7.11%	+13.44%	+1.60%	+10.84%	1.05%
	我的核心累積基金	混合資產	16.724 2025/07/31	+9.36%	+5.13%	+7.77%	+0.38%	+7.55%	0.77%
	我的港元債券基金	債券	12.873 2025/07/31	+4.87%	+4.11%	+1.92%	-0.02%	+4.63%	1.03%
	我的環球債券基金	債券	9.152 2025/07/31	+1.63%	+3.71%	+0.05%	-1.28%	+3.99%	0.99%
	我的65歲後基金	混合資產	11.896 2025/07/31	+3.85%	+2.28%	+2.13%	-0.30%	+3.14%	0.75%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.927 2025/07/31	+1.91%	+1.61%	+1.51%	-0.35%	+2.47%	0.94%
	我的強積金保守基金	強積金保守	11.049 2025/07/31	+3.00%	+1.43%	+0.78%	+0.19%	+1.69%	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	17.318 2025/07/31	+41.36%	+23.07%	+12.81%	+3.99%	+22.54%	0.88%
	中國人壽大中華股票基金	股票	8.958 2025/07/31	+34.64%	+18.21%	+19.27%	+4.99%	+18.95%	1.27%
	中國人壽增長基金	混合資產	33.990 2025/07/31	+14.43%	+10.37%	+9.21%	+1.00%	+12.04%	1.37%
	中國人壽平衡基金	混合資產	29.667 2025/07/31	+11.82%	+8.88%	+7.38%	+0.66%	+10.29%	1.37%
	中國人壽核心累積基金	混合資產	17.087 2025/07/31	+11.08%	+6.63%	+8.13%	+0.57%	+8.91%	0.82%
	中國人壽樂休閒環球股票基金	股票	18.274 2025/07/31	+12.43%	+4.84%	+11.71%	+1.55%	+7.45%	1.25%
	中國人壽美國股票基金	股票	11.501 2025/07/31	+13.59%	+4.10%	+14.66%	+3.00%	+7.39%	0.89%
	中國人壽65歲後基金	混合資產	12.038 2025/07/31	+4.92%	+3.48%	+2.44%	-0.18%	+4.33%	0.82%
	中國人壽樂安心保證基金	保證	14.974 2025/07/31	+4.68%	+3.15%	+3.21%	+0.23%	+4.16%	2.07%
	中國人壽強積金保守基金	強積金保守	11.972 2025/07/31	+2.99%	+1.35%	+0.65%	+0.15%	+1.63%	0.90%
富達退休集成信託
	富達香港盈富基金	股票	15.227 2025/07/31	+45.39%	+24.26%	+13.19%	+2.95%	+25.30%	0.75%
	香港股票基金	股票	35.297 2025/07/31	+40.16%	+22.77%	+12.60%	+3.94%	+22.27%	1.52%
	富達「儲蓄易」2050基金	混合資產	15.910 2025/07/31	+16.57%	+12.21%	+10.46%	+1.27%	+14.16%	1.61%
	富達「儲蓄易」2045基金	混合資產	16.084 2025/07/31	+16.01%	+11.69%	+10.21%	+1.27%	+13.62%	1.66%
	富達「儲蓄易」2040基金	混合資產	34.412 2025/07/31	+16.11%	+11.69%	+10.23%	+1.30%	+13.62%	1.55%
	富達「儲蓄易」2035基金	混合資產	33.524 2025/07/31	+14.99%	+10.89%	+9.72%	+1.19%	+12.76%	1.57%
	增長基金	混合資產	34.463 2025/07/31	+14.15%	+10.25%	+9.15%	+1.00%	+11.91%	1.54%
	富達「儲蓄易」2030基金	混合資產	32.828 2025/07/31	+13.73%	+10.19%	+8.88%	+1.00%	+11.93%	1.56%
	亞太股票基金	股票	31.602 2025/07/31	+6.30%	+8.99%	+12.65%	+1.00%	+9.36%	1.54%
	均衡基金	混合資產	30.447 2025/07/31	+11.49%	+8.77%	+7.28%	+0.61%	+10.10%	1.53%
	平穩增長基金	混合資產	26.220 2025/07/31	+8.24%	+7.10%	+5.34%	+0.16%	+8.14%	1.53%
	環球股票基金	股票	43.616 2025/07/31	+11.65%	+5.94%	+12.04%	+1.08%	+9.17%	1.51%
	歐洲股票基金	股票	11.756 2025/07/31	+3.80%	+5.84%	+2.92%	-1.82%	+12.40%	1.43%
	富達「儲蓄易」2025基金	混合資產	29.213 2025/07/31	+6.54%	+5.45%	+4.29%	+0.24%	+6.46%	1.31%
	核心累積基金	混合資產	16.547 2025/07/31	+9.30%	+5.19%	+7.37%	+0.53%	+7.41%	0.79%
	資本穩定基金	混合資產	21.632 2025/07/31	+4.83%	+5.05%	+3.37%	-0.37%	+5.73%	1.53%
	香港債券基金	債券	14.203 2025/07/31	+5.28%	+4.27%	+1.98%	+0.04%	+4.90%	1.26%
	退休易基金	混合資產	9.650 2025/07/31	+5.92%	+4.19%	+4.80%	+0.01%	+5.41%	1.31%
	美洲股票基金	股票	13.772 2025/07/31	+12.65%	+4.16%	+15.50%	+1.48%	+8.24%	1.39%
	人民幣債券基金	債券	11.202 2025/07/31	+4.50%	+3.69%	+3.07%	+0.20%	+4.71%	1.32%
	國際債券基金	債券	13.091 2025/07/31	+1.21%	+3.54%	+0.02%	-1.30%	+3.77%	1.50%
	65歲後基金	混合資產	11.722 2025/07/31	+3.39%	+1.99%	+1.82%	-0.21%	+2.71%	0.80%
	強積金保守基金	強積金保守	12.091 2025/07/31	+2.80%	+1.16%	+0.40%	+0.08%	+1.37%	0.97%
海通MPF退休金
	韓國基金 - T類別	股票	42.870 2025/07/31	+33.39%	+43.96%	+33.26%	+0.23%	+55.27%	1.84%
	韓國基金 - A類別	股票	38.960 2025/07/31	+33.38%	+43.92%	+33.24%	+0.23%	+55.28%	1.84%
	香港特區基金 - T類別	股票	84.710 2025/07/31	+39.30%	+23.14%	+13.86%	+3.13%	+24.50%	1.75%
	香港特區基金 - A類別	股票	76.040 2025/07/31	+39.19%	+23.10%	+13.83%	+3.12%	+24.45%	1.83%
	亞太基金 - T類別	股票	25.020 2025/07/31	+13.93%	+16.37%	+13.68%	+0.89%	+15.25%	1.93%
	亞太基金 - A類別	股票	21.750 2025/07/31	+13.87%	+16.31%	+13.64%	+0.83%	+15.20%	1.98%
	環球分散基金 - T類別	股票	41.170 2025/07/31	+23.26%	+12.33%	+21.02%	+3.81%	+17.66%	1.32%
	環球分散基金 - A類別	股票	36.080 2025/07/31	+23.14%	+12.29%	+20.99%	+3.80%	+17.60%	1.42%
	海通核心累積基金 - T類別	混合資產	19.200 2025/07/31	+16.79%	+9.90%	+13.68%	+2.40%	+13.34%	0.92%
	海通核心累積基金 - A類別	混合資產	19.060 2025/07/31	+16.72%	+9.86%	+13.66%	+2.42%	+13.32%	0.92%
	海通65歲後基金 - T類別	混合資產	13.020 2025/07/31	+7.78%	+5.34%	+5.60%	+0.85%	+6.72%	0.93%
	海通65歲後基金 - A類別	混合資產	13.020 2025/07/31	+7.78%	+5.34%	+5.60%	+0.85%	+6.72%	0.93%
	強積金保守基金 - T類別	強積金保守	12.590 2025/07/31	+3.03%	+1.37%	+0.64%	+0.08%	+1.61%	0.86%
	強積金保守基金 - A類別	強積金保守	12.340 2025/07/31	+2.92%	+1.31%	+0.65%	+0.08%	+1.56%	0.91%
恒生強積金智選計劃
	中港股票基金	股票	25.830 2025/07/31	+39.47%	+25.02%	+14.44%	+3.86%	+26.49%	1.49%
	恒指基金	股票	28.710 2025/07/31	+46.18%	+24.56%	+13.34%	+3.01%	+25.92%	0.79%
	恒生中國企業指數基金	股票	9.220 2025/07/31	+48.23%	+21.64%	+11.08%	+2.56%	+24.09%	0.89%
	中國股票基金	股票	15.120 2025/07/31	+31.71%	+20.29%	+12.17%	+3.49%	+21.74%	1.49%
	智優逸亞太股票追蹤指數基金	股票	16.420 2025/07/31	+17.45%	+15.88%	+14.43%	+2.31%	+16.45%	0.88%
	增長基金	混合資產	27.910 2025/07/31	+17.61%	+13.27%	+10.27%	+1.34%	+15.19%	1.53%
	智優逸均衡基金	混合資產	18.310 2025/07/31	+16.25%	+11.65%	+8.34%	+0.88%	+13.44%	0.93%
	歐洲股票基金	股票	19.190 2025/07/31	+9.59%	+11.57%	+5.44%	-0.88%	+17.37%	1.34%
	均衡基金	混合資產	25.680 2025/07/31	+14.44%	+11.27%	+8.13%	+0.86%	+12.83%	1.43%
	智優逸歐洲股票追蹤指數基金	股票	22.200 2025/07/31	+11.67%	+11.06%	+5.61%	-0.76%	+17.34%	0.88%
	亞太股票基金	股票	34.330 2025/07/31	+8.85%	+10.96%	+11.24%	+2.26%	+11.24%	1.50%
	平穩基金	混合資產	13.190 2025/07/31	+7.32%	+6.72%	+3.61%	-0.23%	+7.50%	1.33%
	環球股票基金	股票	27.510 2025/07/31	+10.70%	+6.30%	+11.74%	+1.70%	+9.82%	0.82%
	核心累積基金	混合資產	27.870 2025/07/31	+7.94%	+5.45%	+7.19%	+0.69%	+7.61%	0.78%
	智優逸北美股票追蹤指數基金	股票	48.960 2025/07/31	+15.74%	+5.02%	+14.45%	+1.92%	+8.73%	0.82%
	環球債券基金	債券	11.600 2025/07/31	+2.75%	+4.13%	+0.52%	-1.19%	+4.60%	0.83%
	北美股票基金	股票	35.260 2025/07/31	+12.08%	+2.92%	+13.23%	+2.08%	+6.08%	1.32%
	保證基金	保證	10.580 2025/07/31	+4.44%	+2.92%	+1.54%	0.00%	+3.32%	2.06%
	65歲後基金	混合資產	13.680 2025/07/31	+3.64%	+2.78%	+1.94%	-0.22%	+3.56%	0.78%
	強積金保守基金	強積金保守	14.110 2025/07/31	+3.07%	+1.36%	+0.57%	+0.07%	+1.58%	0.77%
滙豐強積金智選計劃
	中港股票基金	股票	25.830 2025/07/31	+39.47%	+25.02%	+14.44%	+3.86%	+26.49%	1.49%
	恒指基金	股票	28.710 2025/07/31	+46.18%	+24.56%	+13.34%	+3.01%	+25.92%	0.79%
	恒生中國企業指數基金	股票	9.220 2025/07/31	+48.23%	+21.64%	+11.08%	+2.56%	+24.09%	0.89%
	中國股票基金	股票	15.120 2025/07/31	+31.71%	+20.29%	+12.17%	+3.49%	+21.74%	1.49%
	智優逸亞太股票追蹤指數基金	股票	16.420 2025/07/31	+17.45%	+15.88%	+14.43%	+2.31%	+16.45%	0.88%
	增長基金	混合資產	27.910 2025/07/31	+17.61%	+13.27%	+10.27%	+1.34%	+15.19%	1.53%
	智優逸均衡基金	混合資產	18.310 2025/07/31	+16.25%	+11.65%	+8.34%	+0.88%	+13.44%	0.93%
	歐洲股票基金	股票	19.190 2025/07/31	+9.59%	+11.57%	+5.44%	-0.88%	+17.37%	1.34%
	均衡基金	混合資產	25.680 2025/07/31	+14.44%	+11.27%	+8.13%	+0.86%	+12.83%	1.43%
	智優逸歐洲股票追蹤指數基金	股票	22.200 2025/07/31	+11.67%	+11.06%	+5.61%	-0.76%	+17.34%	0.88%
	亞太股票基金	股票	34.330 2025/07/31	+8.85%	+10.96%	+11.24%	+2.26%	+11.24%	1.50%
	平穩基金	混合資產	13.190 2025/07/31	+7.32%	+6.72%	+3.61%	-0.23%	+7.50%	1.33%
	環球股票基金	股票	27.510 2025/07/31	+10.70%	+6.30%	+11.74%	+1.70%	+9.82%	0.82%
	核心累積基金	混合資產	27.870 2025/07/31	+7.94%	+5.45%	+7.19%	+0.69%	+7.61%	0.78%
	智優逸北美股票追蹤指數基金	股票	48.960 2025/07/31	+15.74%	+5.02%	+14.45%	+1.92%	+8.73%	0.82%
	環球債券基金	債券	11.600 2025/07/31	+2.75%	+4.13%	+0.52%	-1.19%	+4.60%	0.83%
	北美股票基金	股票	35.260 2025/07/31	+12.08%	+2.92%	+13.23%	+2.08%	+6.08%	1.32%
	保證基金	保證	10.580 2025/07/31	+4.44%	+2.92%	+1.54%	0.00%	+3.32%	2.06%
	65歲後基金	混合資產	13.680 2025/07/31	+3.64%	+2.78%	+1.94%	-0.22%	+3.56%	0.78%
	強積金保守基金	強積金保守	14.110 2025/07/31	+3.07%	+1.36%	+0.57%	+0.07%	+1.58%	0.77%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	15.007 2025/07/31	+52.34%	+26.76%	+14.06%	+3.23%	+26.86%	0.94%
	宏利MPF香港股票基金	股票	23.163 2025/07/31	+39.70%	+23.79%	+13.71%	+3.74%	+24.41%	1.79%
	宏利MPF中華威力基金	股票	27.780 2025/07/31	+33.91%	+19.01%	+18.90%	+5.26%	+20.19%	1.98%
	宏利MPF 2045退休基金	混合資產	20.139 2025/07/31	+19.90%	+12.77%	+11.41%	+1.37%	+14.74%	1.06%
	宏利MPF 2040退休基金	混合資產	19.933 2025/07/31	+19.80%	+12.72%	+11.40%	+1.30%	+14.70%	1.08%
	宏利MPF日本股票基金	股票	23.280 2025/07/31	+13.53%	+11.71%	+8.23%	+0.86%	+11.22%	1.77%
	宏利MPF 2035退休基金	混合資產	19.249 2025/07/31	+16.88%	+11.16%	+10.16%	+1.01%	+13.01%	1.07%
	宏利MPF進取基金	混合資產	25.923 2025/07/31	+16.00%	+11.05%	+9.92%	+0.88%	+13.10%	1.80%
	宏利MPF亞太股票基金	股票	35.077 2025/07/31	+11.41%	+10.48%	+12.20%	+1.28%	+10.95%	1.82%
	宏利MPF富達增長基金	混合資產	35.706 2025/07/31	+13.80%	+10.08%	+9.05%	+0.96%	+11.72%	1.82%
	宏利MPF增長基金	混合資產	24.023 2025/07/31	+13.33%	+9.73%	+8.07%	+0.55%	+11.43%	1.79%
	宏利MPF 2030退休基金	混合資產	18.105 2025/07/31	+14.13%	+9.61%	+8.79%	+0.71%	+11.34%	1.07%
	宏利MPF 2025退休基金	混合資產	16.146 2025/07/31	+10.73%	+7.62%	+6.62%	+0.42%	+9.03%	1.08%
	宏利MPF穩健基金	保證	16.978 2025/07/31	+9.86%	+7.37%	+4.35%	+0.08%	+8.46%	1.78%
	宏利 MPF 智優裕退休基金	混合資產	14.319 2025/07/31	+9.85%	+7.31%	+6.22%	+0.42%	+8.59%	1.07%
	宏利MPF富達平穩增長基金	混合資產	23.621 2025/07/31	+7.88%	+6.93%	+5.25%	+0.13%	+7.94%	1.81%
	宏利MPF核心累積基金	混合資產	16.902 2025/07/31	+10.09%	+5.77%	+7.40%	+0.54%	+7.97%	0.76%
	宏利MPF香港債券基金	債券	15.910 2025/07/31	+5.22%	+4.66%	+2.03%	-0.11%	+5.39%	1.18%
	宏利MPF退休收益基金	混合資產	9.062 2025/07/31	+3.54%	+4.56%	+3.92%	-0.20%	+5.23%	1.36%
	宏利 MPF 人民幣債券基金	債券	12.110 2025/07/31	+5.21%	+4.17%	+3.33%	+0.08%	+5.51%	1.21%
	宏利MPF國際債券基金	債券	15.464 2025/07/31	+2.53%	+3.99%	+0.30%	-1.50%	+4.34%	1.18%
	宏利 MPF 可持續亞太債券基金	債券	11.869 2025/07/31	+4.23%	+3.89%	+2.34%	+0.08%	+4.62%	1.24%
	宏利MPF國際股票基金	股票	27.036 2025/07/31	+10.04%	+3.80%	+11.37%	+0.29%	+7.49%	1.78%
	宏利MPF 65歲後基金	混合資產	11.909 2025/07/31	+3.97%	+2.50%	+1.83%	-0.26%	+3.28%	0.76%
	宏利MPF歐洲股票基金	股票	16.911 2025/07/31	-0.41%	+1.53%	+4.70%	-1.87%	+7.65%	1.80%
	宏利MPF保守基金	強積金保守	12.492 2025/07/31	+3.13%	+1.39%	+0.64%	+0.10%	+1.74%	0.77%
	宏利MPF北美股票基金	股票	34.348 2025/07/31	+10.30%	+1.17%	+14.05%	+1.07%	+5.65%	1.77%
	宏利MPF康健護理基金	股票	28.266 2025/07/31	-11.82%	-6.90%	-3.99%	-1.23%	-1.52%	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	15.175 2025/07/31	+42.67%	+25.25%	+15.95%	+5.13%	+25.86%	1.38%
	大中華股票基金	股票	19.714 2025/07/31	+35.03%	+18.68%	+19.58%	+5.08%	+19.48%	1.41%
	亞太股票基金	股票	18.378 2025/07/31	+19.02%	+17.83%	+15.82%	+2.37%	+17.38%	1.55%
	歐洲股票基金	股票	16.560 2025/07/31	+12.63%	+13.78%	+8.15%	+0.47%	+20.03%	1.49%
	環球增值基金	混合資產	29.518 2025/07/31	+14.71%	+11.33%	+8.49%	+0.84%	+12.72%	1.42%
	環球均衡基金	混合資產	24.657 2025/07/31	+11.42%	+9.27%	+6.25%	+0.26%	+10.41%	1.42%
	環球證券基金	股票	45.158 2025/07/31	+13.91%	+7.31%	+12.79%	+0.96%	+11.10%	1.47%
	核心累積基金	混合資產	17.110 2025/07/31	+11.13%	+6.63%	+8.11%	+0.57%	+8.91%	0.80%
	保證基金	保證	10.760 2025/07/31	+5.65%	+5.75%	+3.25%	-0.38%	+6.39%	3.25%
	環球債券基金	債券	12.209 2025/07/31	+2.84%	+5.44%	+0.71%	-1.88%	+6.03%	1.41%
	美國股票基金	股票	43.710 2025/07/31	+15.66%	+5.32%	+14.54%	+1.97%	+9.04%	1.05%
	亞洲債券基金	債券	27.573 2025/07/31	+5.01%	+4.37%	+2.60%	+0.31%	+5.17%	1.50%
	65歲後基金	混合資產	12.127 2025/07/31	+4.88%	+3.46%	+2.43%	-0.18%	+4.31%	0.80%
	強積金保守基金	強積金保守	11.998 2025/07/31	+2.67%	+1.11%	+0.44%	+0.08%	+1.34%	0.88%
信安強積金計劃800系列
	信安香港股票基金 - D類單位	股票	27.948 2025/07/31	+41.99%	+24.35%	+13.24%	+3.18%	+25.86%	1.31%
	信安香港股票基金 - I類單位	股票	27.299 2025/07/31	+41.84%	+24.29%	+13.21%	+3.17%	+25.78%	1.41%
	信安恒指基金 - N類單位	股票	15.908 2025/07/31	+45.26%	+24.20%	+13.18%	+2.94%	+25.23%	0.92%
	信安中國股票基金 - D類單位	股票	14.890 2025/07/31	+38.61%	+20.23%	+11.62%	+3.27%	+21.46%	1.33%
	信安中國股票基金 - I類單位	股票	14.210 2025/07/31	+38.35%	+20.11%	+11.56%	+3.25%	+21.33%	1.52%
	信安進取策略基金 - D類單位	混合資產	30.164 2025/07/31	+17.35%	+12.73%	+10.73%	+1.51%	+14.64%	1.32%
	信安進取策略基金 - I類單位	混合資產	29.634 2025/07/31	+17.12%	+12.62%	+10.68%	+1.49%	+14.51%	1.52%
	信安亞洲股票基金 - D類單位	股票	52.912 2025/07/31	+11.74%	+12.17%	+12.30%	+2.56%	+12.30%	1.34%
	信安亞洲股票基金 - I類單位	股票	50.501 2025/07/31	+11.53%	+12.06%	+12.24%	+2.54%	+12.18%	1.53%
	信安國際股票基金 - D類單位	股票	31.952 2025/07/31	+12.43%	+11.84%	+17.58%	+2.89%	+15.49%	1.32%
	信安國際股票基金 - I類單位	股票	30.503 2025/07/31	+12.21%	+11.74%	+17.52%	+2.88%	+15.36%	1.51%
	信安環球增長基金 - D類單位	混合資產	31.024 2025/07/31	+14.16%	+11.24%	+8.60%	+0.81%	+12.80%	1.33%
	信安環球增長基金 - I類單位	混合資產	30.090 2025/07/31	+13.93%	+11.12%	+8.54%	+0.79%	+12.67%	1.53%
	信安長線增值基金 - D類單位	混合資產	23.210 2025/07/31	+10.86%	+9.69%	+6.40%	+0.07%	+10.92%	1.32%
	信安長線增值基金 - I類單位	混合資產	22.511 2025/07/31	+10.64%	+9.58%	+6.35%	+0.06%	+10.79%	1.52%
	信安平穩回報基金 - D類單位	混合資產	19.932 2025/07/31	+7.72%	+7.92%	+4.24%	-0.65%	+8.85%	1.32%
	信安平穩回報基金 - I類單位	混合資產	19.334 2025/07/31	+7.51%	+7.81%	+4.18%	-0.67%	+8.73%	1.52%
	信安核心累積基金 - N類單位	混合資產	16.760 2025/07/31	+9.93%	+6.65%	+8.51%	+0.69%	+9.00%	0.78%
	信安國際債券基金 - D類單位	債券	16.473 2025/07/31	+2.91%	+5.49%	+0.70%	-1.90%	+6.07%	1.30%
	信安國際債券基金 - I類單位	債券	16.294 2025/07/31	+2.91%	+5.49%	+0.70%	-1.90%	+6.07%	1.30%
	信安美國股票基金 - D類單位	股票	38.531 2025/07/31	+14.49%	+4.60%	+14.05%	+1.96%	+8.04%	1.29%
	信安美國股票基金 - I類單位	股票	36.789 2025/07/31	+14.27%	+4.50%	+13.99%	+1.95%	+7.92%	1.48%
	信安香港債券基金 - N類單位	債券	12.127 2025/07/31	+5.41%	+4.43%	+1.92%	-0.06%	+5.10%	1.04%
	信安亞洲債券基金 - N類單位	債券	10.165 2025/07/31	+5.19%	+4.43%	+2.64%	+0.32%	+5.24%	1.04%
	信安65歲後基金 - N類單位	混合資產	12.271 2025/07/31	+5.03%	+4.07%	+3.27%	-0.11%	+5.10%	0.79%
	信安港元儲蓄基金 - D類單位	其他	12.426 2025/07/31	+4.46%	+2.86%	+1.57%	+0.15%	+3.29%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.346 2025/07/31	+4.42%	+2.84%	+1.56%	+0.15%	+3.27%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.545 2025/07/31	+2.92%	+1.36%	+0.62%	+0.08%	+1.64%	0.98%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	69.507 2025/07/31	+42.55%	+25.61%	+16.00%	+5.18%	+26.22%	1.19%
	安聯香港基金 - 單位B	股票	68.107 2025/07/31	+42.50%	+25.59%	+15.99%	+5.18%	+26.20%	1.22%
	安聯香港基金 - 單位A	股票	61.744 2025/07/31	+42.22%	+25.46%	+15.93%	+5.16%	+26.05%	1.42%
	安聯大中華基金 - 單位T	股票	35.861 2025/07/31	+35.62%	+21.22%	+18.09%	+4.73%	+23.18%	1.23%
	安聯大中華基金 - 單位B	股票	37.183 2025/07/31	+35.58%	+21.20%	+18.08%	+4.73%	+23.16%	1.26%
	安聯大中華基金 - 單位A	股票	30.430 2025/07/31	+35.31%	+21.08%	+18.02%	+4.71%	+23.01%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	54.925 2025/07/31	+18.77%	+20.64%	+22.71%	+4.86%	+23.01%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	54.792 2025/07/31	+18.74%	+20.62%	+22.70%	+4.86%	+22.99%	1.36%
	安聯東方太平洋基金 - 單位A	混合資產	47.350 2025/07/31	+18.50%	+20.50%	+22.64%	+4.84%	+22.84%	1.56%
	安聯亞洲基金 - 單位T	股票	75.063 2025/07/31	+15.80%	+16.53%	+13.86%	+1.94%	+16.23%	1.21%
	安聯亞洲基金 - 單位B	股票	74.093 2025/07/31	+15.77%	+16.51%	+13.86%	+1.94%	+16.21%	1.24%
	安聯亞洲基金 - 單位A	股票	67.378 2025/07/31	+15.53%	+16.39%	+13.80%	+1.92%	+16.08%	1.44%
	安聯增長基金 - 單位T	混合資產	54.919 2025/07/31	+17.79%	+13.20%	+10.70%	+1.31%	+14.88%	1.24%
	安聯增長基金 - 單位B	混合資產	53.728 2025/07/31	+17.76%	+13.19%	+10.69%	+1.30%	+14.86%	1.27%
	安聯增長基金 - 單位A	混合資產	51.747 2025/07/31	+17.52%	+13.07%	+10.63%	+1.29%	+14.73%	1.47%
	安聯均衡基金 - 單位T	混合資產	47.466 2025/07/31	+14.50%	+11.17%	+8.38%	+0.78%	+12.53%	1.23%
	安聯均衡基金 - 單位B	混合資產	46.745 2025/07/31	+14.47%	+11.15%	+8.37%	+0.78%	+12.52%	1.26%
	安聯均衡基金 - 單位A	混合資產	45.259 2025/07/31	+14.24%	+11.04%	+8.32%	+0.76%	+12.39%	1.46%
	安聯穩定增長基金 - 單位T	混合資產	41.402 2025/07/31	+11.24%	+9.11%	+6.15%	+0.19%	+10.24%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	40.064 2025/07/31	+11.21%	+9.10%	+6.14%	+0.19%	+10.22%	1.25%
	安聯穩定增長基金 - 單位A	混合資產	38.445 2025/07/31	+10.99%	+8.99%	+6.09%	+0.18%	+10.09%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	33.893 2025/07/31	+7.66%	+6.81%	+3.83%	-0.27%	+7.59%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	32.905 2025/07/31	+7.64%	+6.80%	+3.83%	-0.28%	+7.58%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	31.644 2025/07/31	+7.42%	+6.69%	+3.77%	-0.29%	+7.45%	1.48%
	安聯強積金核心累積基金 - 單位B	混合資產	17.193 2025/07/31	+10.04%	+6.11%	+7.82%	+0.66%	+8.35%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	16.789 2025/07/31	+10.04%	+6.11%	+7.82%	+0.66%	+8.35%	0.78%
	安聯強積金核心累積基金 - 單位T	混合資產	17.193 2025/07/31	+10.04%	+6.11%	+7.82%	+0.66%	+8.35%	0.78%
	安聯靈活均衡基金 - 單位T	混合資產	30.044 2025/07/31	+5.48%	+5.08%	+4.41%	+0.66%	+5.82%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	29.537 2025/07/31	+5.45%	+5.06%	+4.40%	+0.65%	+5.80%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	28.328 2025/07/31	+5.23%	+4.96%	+4.35%	+0.64%	+5.68%	1.46%
	安聯強積金65歲後基金 - 單位A	混合資產	11.737 2025/07/31	+4.49%	+3.38%	+2.29%	-0.18%	+4.19%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	11.967 2025/07/31	+4.49%	+3.38%	+2.29%	-0.18%	+4.18%	0.75%
	安聯強積金65歲後基金 - 單位T	混合資產	11.967 2025/07/31	+4.49%	+3.38%	+2.29%	-0.18%	+4.18%	0.75%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.480 2025/07/31	+1.69%	+1.52%	+1.46%	-0.37%	+2.37%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.424 2025/07/31	+1.67%	+1.51%	+1.46%	-0.37%	+2.35%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.433 2025/07/31	+1.66%	+1.51%	+1.46%	-0.37%	+2.35%	1.20%
	安聯強積金保守基金 - 單位T	強積金保守	18.561 2025/07/31	+2.53%	+1.03%	+0.39%	+0.06%	+1.25%	1.01%
	安聯強積金保守基金 - 單位A	強積金保守	18.177 2025/07/31	+2.50%	+1.02%	+0.39%	+0.06%	+1.23%	1.04%
	安聯強積金保守基金 - 單位B	強積金保守	18.186 2025/07/31	+2.50%	+1.02%	+0.39%	+0.06%	+1.23%	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	44.130 2025/07/31	+14.74%	+11.24%	+8.43%	+0.80%	+12.66%	0.96%
	安聯精選穩定增長基金	混合資產	28.160 2025/07/31	+11.48%	+9.23%	+6.18%	+0.25%	+10.30%	0.97%
	富達均衡基金	混合資產	255.610 2025/07/31	+12.11%	+9.00%	+7.43%	+0.69%	+10.43%	0.99%
	新地強積金基金	混合資產	41.952 2025/07/31	+30.11%	+8.90%	+7.97%	+1.70%	+11.69%	0.66%
	景順環球穩定基金	混合資產	12.698 2025/07/31	+8.57%	+7.53%	+4.01%	-0.33%	+8.74%	0.83%
	富達穩定增長基金	混合資產	221.980 2025/07/31	+8.82%	+7.32%	+5.43%	+0.19%	+8.41%	0.99%
	施羅德強積金核心累積基金	混合資產	16.774 2025/07/31	+9.48%	+5.16%	+7.78%	+0.40%	+7.58%	0.59%
	宏利在職平均回報保證基金 - 新地	保證	13.216 2025/07/31	+4.52%	+3.91%	+2.44%	+0.13%	+4.62%	2.28%
	施羅德強積金65歲後基金	混合資產	11.948 2025/07/31	+3.90%	+2.30%	+2.15%	-0.28%	+3.16%	0.62%
	景順強積金保守基金	強積金保守	12.532 2025/07/31	+3.06%	+1.38%	+0.65%	+0.13%	+1.68%	0.67%
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	1.372 2025/07/31	+48.71%	+26.57%	+14.75%	+4.44%	+27.72%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.372 2025/07/31	+48.69%	+26.56%	+14.74%	+4.44%	+27.72%	0.93%
	永明強積金香港股票基金 - B	股票	6.688 2025/07/31	+33.74%	+18.48%	+12.54%	+3.24%	+18.94%	1.59%
	永明強積金香港股票基金 - A	股票	6.380 2025/07/31	+33.48%	+18.36%	+12.48%	+3.22%	+18.80%	1.79%
	永明強積金大中華股票基金 - B	股票	1.530 2025/07/31	+26.54%	+17.04%	+17.98%	+4.92%	+15.93%	1.87%
	永明強積金大中華股票基金 - A	股票	1.479 2025/07/31	+26.29%	+16.93%	+17.93%	+4.91%	+15.79%	2.07%
	永明強積金歐洲股票基金	股票	1.247 2025/07/31	+11.41%	+13.12%	+7.22%	-0.29%	+19.27%	1.28%
	永明強積金亞洲股票基金 - B	股票	1.824 2025/07/31	+9.04%	+12.37%	+13.99%	+1.74%	+11.56%	1.85%
	永明強積金亞洲股票基金 - A	股票	1.761 2025/07/31	+8.82%	+12.26%	+13.93%	+1.72%	+11.43%	2.05%
	永明強積金美國及香港股票基金	股票	1.423 2025/07/31	+24.77%	+11.85%	+13.90%	+2.38%	+14.55%	1.11%
	永明強積金行業股票基金 - B	股票	2.395 2025/07/31	+13.59%	+7.41%	+13.02%	+1.49%	+11.10%	1.62%
	永明強積金行業股票基金 - A	股票	2.313 2025/07/31	+13.36%	+7.30%	+12.96%	+1.47%	+10.97%	1.82%
	永明強積金環球低碳指數基金	股票	1.329 2025/07/31	+13.85%	+6.99%	+10.62%	+1.26%	+10.15%	1.19%
	永明強積金增長基金 - B	混合資產	3.437 2025/07/31	+8.34%	+6.34%	+8.49%	+0.94%	+7.68%	1.65%
	永明強積金增長基金 - A	混合資產	3.279 2025/07/31	+8.12%	+6.23%	+8.43%	+0.92%	+7.55%	1.85%
	永明強積金核心累積基金	混合資產	1.655 2025/07/31	+9.41%	+5.14%	+7.78%	+0.39%	+7.56%	0.77%
	永明強積金均衡基金 - B	混合資產	2.810 2025/07/31	+5.93%	+4.99%	+6.17%	+0.31%	+6.11%	1.63%
	永明強積金均衡基金 - A	混合資產	2.681 2025/07/31	+5.71%	+4.89%	+6.11%	+0.30%	+5.99%	1.83%
	永明強積金平穩基金 - B	混合資產	2.252 2025/07/31	+3.84%	+4.01%	+3.77%	-0.29%	+4.91%	1.61%
	永明強積金港元債券基金 - A	債券	1.475 2025/07/31	+4.53%	+4.01%	+1.71%	-0.06%	+4.57%	1.69%
	永明強積金港元債券基金 - B	債券	1.543 2025/07/31	+4.54%	+4.00%	+1.71%	-0.06%	+4.57%	1.56%
	永明強積金平穩基金 - A	混合資產	2.149 2025/07/31	+3.63%	+3.91%	+3.72%	-0.31%	+4.79%	1.81%
	永明強積金美國股票基金	股票	1.418 2025/07/31	+14.43%	+3.87%	+15.24%	+2.73%	+7.68%	1.24%
	永明強積金環球債券基金 - B	債券	0.947 2025/07/31	+1.95%	+3.75%	+0.37%	-1.40%	+4.33%	1.58%
	永明強積金環球債券基金 - A	債券	0.918 2025/07/31	+1.74%	+3.64%	+0.32%	-1.42%	+4.21%	1.78%
	永明強積金65歲後基金	混合資產	1.185 2025/07/31	+3.81%	+2.27%	+2.14%	-0.30%	+3.13%	0.77%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.095 2025/07/31	+2.05%	+1.85%	+1.59%	-0.33%	+2.82%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.089 2025/07/31	+2.01%	+1.82%	+1.58%	-0.33%	+2.79%	1.24%
	永明強積金保守基金 - A	強積金保守	1.234 2025/07/31	+2.83%	+1.22%	+0.51%	+0.11%	+1.46%	0.90%
	永明強積金保守基金 - B	強積金保守	1.239 2025/07/31	+2.83%	+1.22%	+0.51%	+0.11%	+1.46%	0.90%
	永明強積金收益基金	混合資產	1.025 2025/07/31	N/A	N/A	+3.09%	-0.33%	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	26.760 2025/07/31	+38.80%	+21.14%	+13.20%	+3.28%	+21.69%	1.79%
	信安增長基金	混合資產	25.310 2025/07/31	+18.27%	+13.91%	+11.20%	+1.32%	+15.78%	1.77%
	信安動力亞太股票基金	股票	19.490 2025/07/31	+14.31%	+13.51%	+12.85%	+1.94%	+13.12%	1.93%
	信安均衡基金	混合資產	21.290 2025/07/31	+14.89%	+11.76%	+9.07%	+0.90%	+13.30%	1.75%
	信安平穩基金	混合資產	13.970 2025/07/31	+7.38%	+6.80%	+4.10%	-0.29%	+7.63%	1.72%
	信安核心累積基金	混合資產	16.400 2025/07/31	+9.85%	+6.56%	+8.54%	+0.68%	+8.97%	0.80%
	信安動力環球股票基金	股票	20.780 2025/07/31	+12.39%	+6.40%	+12.75%	+1.66%	+9.37%	1.82%
	信安動力環球債券基金	債券	9.770 2025/07/31	+1.77%	+4.16%	+0.41%	-1.51%	+4.72%	1.56%
	信安65歲後基金	混合資產	12.070 2025/07/31	+4.96%	+4.05%	+3.25%	-0.08%	+5.05%	0.83%
	信安 - 強積金保守基金	強積金保守	11.740 2025/07/31	+2.89%	+1.29%	+0.69%	+0.17%	+1.56%	1.04%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	13.120 2025/07/31	+44.81%	+23.66%	+13.01%	+2.90%	+24.71%	1.04%
	信安動力香港股票基金	股票	11.650 2025/07/31	+38.86%	+21.23%	+13.11%	+3.19%	+21.86%	1.77%
	信安動力大中華股票基金	股票	22.420 2025/07/31	+31.42%	+18.31%	+16.29%	+3.27%	+18.56%	1.59%
	信安增長基金	混合資產	26.580 2025/07/31	+18.29%	+13.98%	+11.21%	+1.37%	+15.82%	1.76%
	信安動力亞太股票基金	股票	17.600 2025/07/31	+14.36%	+13.62%	+12.89%	+1.91%	+13.26%	1.91%
	信安均衡基金	混合資產	23.550 2025/07/31	+14.93%	+11.77%	+9.03%	+0.90%	+13.33%	1.74%
	信安平穩基金	混合資產	17.730 2025/07/31	+7.39%	+6.87%	+4.17%	-0.28%	+7.72%	1.70%
	信安核心累積基金	混合資產	16.610 2025/07/31	+9.93%	+6.68%	+8.49%	+0.67%	+9.06%	0.78%
	信安動力環球股票基金	股票	22.980 2025/07/31	+12.43%	+6.39%	+12.81%	+1.73%	+9.38%	1.81%
	信安動力環球債券基金	債券	8.650 2025/07/31	+1.88%	+4.47%	+0.46%	-1.48%	+4.98%	1.52%
	信安65歲後基金	混合資產	12.220 2025/07/31	+4.98%	+4.09%	+3.30%	-0.08%	+5.07%	0.79%
	信安動力亞洲債券基金	債券	10.280 2025/07/31	+3.94%	+3.73%	+1.98%	+0.10%	+4.58%	1.44%
	信安流动基金	貨幣市場	12.650 2025/07/31	+4.12%	+2.51%	+1.52%	+0.32%	+2.85%	0.99%
	信安 - 強積金保守基金	強積金保守	12.090 2025/07/31	+2.89%	+1.34%	+0.58%	+0.17%	+1.60%	0.98%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	13.208 2025/07/31	+45.64%	+24.39%	+13.23%	+2.94%	+25.40%	0.78%
	景順恒指基金 - 單位類別 A	股票	13.142 2025/07/31	+45.58%	+24.36%	+13.21%	+2.93%	+25.37%	0.82%
	景順中港股票基金 - 單位類別 H	股票	36.951 2025/07/31	+34.84%	+20.19%	+12.86%	+3.46%	+21.30%	1.15%
	景順中港股票基金 - 單位類別 A	股票	37.007 2025/07/31	+34.67%	+20.12%	+12.82%	+3.45%	+21.21%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	12.991 2025/07/31	+16.37%	+14.23%	+13.95%	+3.51%	+16.63%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	13.040 2025/07/31	+16.24%	+14.17%	+13.91%	+3.50%	+16.55%	1.31%
	景順增長基金 - 單位類別 H	股票	31.225 2025/07/31	+17.28%	+12.59%	+10.81%	+1.64%	+15.23%	1.15%
	景順增長基金 - 單位類別 A	股票	29.961 2025/07/31	+17.15%	+12.53%	+10.77%	+1.63%	+15.15%	1.27%
	景順均衡基金 - 單位類別 H	混合資產	28.444 2025/07/31	+13.99%	+10.76%	+8.19%	+0.90%	+12.82%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	26.802 2025/07/31	+13.86%	+10.69%	+8.16%	+0.89%	+12.74%	1.27%
	景順環球追蹤指數基金 - 單位類別 H	股票	13.699 2025/07/31	+13.72%	+7.41%	+12.62%	+1.41%	+9.96%	N/A
	景順資本穩定基金 - 單位類別 H	混合資產	23.304 2025/07/31	+8.23%	+7.41%	+3.95%	-0.36%	+8.60%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	13.699 2025/07/31	+13.72%	+7.41%	+12.62%	+1.41%	+9.96%	N/A
	景順資本穩定基金 - 單位類別 A	混合資產	22.395 2025/07/31	+8.10%	+7.34%	+3.92%	-0.37%	+8.52%	1.27%
	景順核心累積基金 - 單位類別 H	混合資產	17.235 2025/07/31	+11.12%	+6.62%	+8.12%	+0.57%	+8.91%	0.79%
	景順核心累積基金 - 單位類別 A	混合資產	17.235 2025/07/31	+11.12%	+6.62%	+8.12%	+0.57%	+8.91%	0.79%
	景順環球債券基金 - 單位類別 H	債券	15.866 2025/07/31	+3.49%	+4.48%	+0.72%	-1.31%	+5.04%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.421 2025/07/31	+3.36%	+4.42%	+0.69%	-1.32%	+4.96%	1.26%
	景順美國追蹤指數基金 - 單位類別 A	股票	14.085 2025/07/31	+13.16%	+4.12%	+14.84%	+2.38%	+6.61%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	14.085 2025/07/31	+13.16%	+4.12%	+14.84%	+2.38%	+6.61%	N/A
	景順人民幣債券基金 - 單位類別 H	債券	10.888 2025/07/31	+4.74%	+3.71%	+3.00%	-0.01%	+4.43%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.726 2025/07/31	+4.62%	+3.65%	+2.97%	-0.02%	+4.36%	1.25%
	景順65歲後基金 - 單位類別 H	混合資產	12.168 2025/07/31	+4.98%	+3.51%	+2.45%	-0.18%	+4.36%	0.70%
	景順65歲後基金 - 單位類別 A	混合資產	12.168 2025/07/31	+4.98%	+3.51%	+2.45%	-0.18%	+4.36%	0.72%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.157 2025/07/31	+3.03%	+1.36%	+0.61%	+0.09%	+1.65%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.155 2025/07/31	+3.03%	+1.36%	+0.61%	+0.09%	+1.65%	0.69%
	營辦機構平均			+14.52%	+9.76%	+8.21%	+1.07%	+11.27%	1.26%

	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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