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強積金簡易搜尋

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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

日本股票基金 股票 182.620
2020/01/31
+11.44% +8.55% +1.46% -1.22% -1.22% 1.92%
綠色退休基金 股票 183.250
2020/01/31
+15.16% +7.57% +3.64% -1.67% -1.67% 1.62%
北美股票基金 股票 253.500
2020/01/31
+13.02% +5.84% +4.97% -0.49% -0.49% 1.90%
大中華股票基金 股票 232.500
2020/01/31
+10.40% +5.73% +1.29% -4.56% -4.56% 1.92%
美洲基金 股票 221.960
2020/01/31
+11.89% +5.21% +3.39% -1.76% -1.76% 0.97%
核心累積基金 混合資產 1.200
2020/01/31
+11.28% +4.79% +2.63% -0.07% -0.07% 0.81%
全球基金 股票 149.940
2020/01/31
+9.09% +4.31% +1.92% -2.51% -2.51% 0.98%
65歲後基金 混合資產 1.133
2020/01/31
+8.95% +3.47% +1.61% +1.47% +1.47% 0.82%
富達增長基金 混合資產 149.700
2020/01/31
+8.74% +3.32% +1.59% -3.11% -3.11% 1.81%
亞洲股票基金 股票 238.980
2020/01/31
+5.84% +3.20% +0.13% -4.05% -4.05% 1.94%
歐洲股票基金 股票 227.590
2020/01/31
+6.68% +3.09% +1.69% -2.64% -2.64% 1.93%
富達穩定增長基金 混合資產 139.980
2020/01/31
+6.88% +2.64% +1.10% -1.09% -1.09% 1.64%
亞歐基金 股票 166.760
2020/01/31
+5.68% +2.46% -0.52% -3.85% -3.85% 0.98%
富達穩定資本基金 混合資產 124.570
2020/01/31
+5.65% +2.17% +0.82% -0.22% -0.22% 1.79%
增長組合 混合資產 253.670
2020/01/31
+5.56% +2.12% +0.94% -3.19% -3.19% 1.97%
均衡組合 混合資產 215.640
2020/01/31
+5.52% +1.89% +0.69% -1.45% -1.45% 1.94%
環球債券基金 債券 126.090
2020/01/31
+5.71% +1.71% +0.45% +1.28% +1.28% 0.98%
基金經理精選退休基金 混合資產 182.840
2020/01/31
+5.41% +1.61% +0.70% -3.15% -3.15% 1.66%
穩定資本組合 混合資產 194.140
2020/01/31
+4.95% +1.56% +0.49% -0.50% -0.50% 1.93%
亞洲債券基金 債券 114.000
2020/01/31
+3.51% +1.09% +0.21% +0.18% +0.18% 0.78%
強積金保守基金 強積金保守 113.870
2020/01/31
+1.12% +0.65% +0.29% +0.11% +0.11% 0.98%
中港動態資產配置基金 混合資產 106.330
2020/01/31
-3.16% -2.23% -1.64% -4.84% -4.84% 1.20%
香港股票基金 股票 325.760
2020/01/31
-2.74% -3.74% -1.67% -6.53% -6.53% 1.91%
中港基金 股票 163.320
2020/01/31
-3.84% -4.67% -2.44% -7.26% -7.26% 0.98%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 強積金計劃

AMTD 景順核心累積基金 混合資產 11.779
2020/01/31
+9.90% +4.16% +2.44% -0.12% -0.12% 0.95%
AMTD 景順亞洲基金 股票 17.755
2020/01/31
+10.47% +4.16% +1.02% -1.51% -1.51% 1.40%
AMTD 景順歐洲基金 股票 16.751
2020/01/31
+2.27% +3.58% +0.57% -5.04% -5.04% 1.41%
AMTD 景順65歲後基金 混合資產 11.172
2020/01/31
+8.21% +3.07% +1.48% +1.52% +1.52% 0.91%
AMTD 安聯精選增長基金 混合資產 16.893
2020/01/31
+5.15% +2.78% +1.38% -3.08% -3.08% 1.25%
AMTD 安聯精選均衡基金 混合資產 15.433
2020/01/31
+5.27% +2.66% +1.17% -2.17% -2.17% 1.27%
AMTD 安聯精選穩定增長基金 混合資產 14.141
2020/01/31
+5.23% +2.49% +0.91% -1.24% -1.24% 1.25%
AMTD 安聯精選靈活資產基金 混合資產 12.805
2020/01/31
+5.52% +2.38% +0.82% -0.40% -0.40% 1.36%
AMTD 安聯精選穩定資本基金 混合資產 12.775
2020/01/31
+5.01% +2.23% +0.69% -0.31% -0.31% 1.28%
AMTD 景順目標2038退休基金 混合資產 16.873
2020/01/31
+4.79% +1.77% +0.11% -2.52% -2.52% 1.36%
AMTD 景順目標2048退休基金 混合資產 17.901
2020/01/31
+4.76% +1.72% +0.11% -3.37% -3.37% 1.37%
AMTD 景順目標2028退休基金 混合資產 15.170
2020/01/31
+4.39% +1.63% +0.09% -1.64% -1.64% 1.84%
AMTD 景順環球債券基金 債券 10.957
2020/01/31
+4.31% +1.58% +0.20% +1.27% +1.27% 1.47%
AMTD景順目標現在退休基金 混合資產 13.874
2020/01/31
+4.21% +1.46% +0.03% -0.76% -0.76% 1.70%
AMTD 景順強積金保守基金 強積金保守 10.146
2020/01/31
+0.80% +0.48% +0.26% +0.10% +0.10% 1.11%
AMTD 景順香港中國基金 股票 16.124
2020/01/31
-0.80% -4.07% -2.25% -6.47% -6.47% 1.32%

 交通銀行愉盈退休強積金計劃

交通銀行核心累積基金 混合資產 23.591
2020/01/31
+10.07% +4.23% +2.46% -0.13% -0.13% 0.85%
交通銀行大中華股票成分基金 股票 25.565
2020/01/31
+6.08% +3.63% +2.38% -4.75% -4.75% 1.72%
交通銀行65歲後基金 混合資產 22.400
2020/01/31
+8.40% +3.15% +1.51% +1.56% +1.56% 0.85%
交通銀行均衡成分基金 混合資產 18.585
2020/01/31
+6.81% +2.93% +1.43% -1.93% -1.93% 1.69%
交通銀行動力增長成分基金 混合資產 29.636
2020/01/31
+4.83% +2.65% +1.32% -3.13% -3.13% 1.71%
交通銀行平穩增長成分基金 混合資產 16.709
2020/01/31
+6.17% +2.60% +1.09% -0.99% -0.99% 1.67%
交通銀行環球債券成分基金 債券 23.467
2020/01/31
+5.20% +2.01% +0.39% +1.35% +1.35% 1.20%
交通銀行強積金保守基金 強積金保守 13.503
2020/01/31
+2.11% +1.13% +0.58% +0.20% +0.20% 0.92%
交通銀行亞洲動力股票成分基金 股票 34.052
2020/01/31
+1.57% +0.94% -0.83% -4.20% -4.20% 1.74%
交通銀行中國動力股票成分基金 股票 28.369
2020/01/31
-1.60% -0.28% -1.21% -7.37% -7.37% 1.71%
交通銀行保證回報成分基金 保證 13.503
2020/01/31
-0.14% -0.67% +0.03% -0.60% -0.60% 1.75%
交通銀行香港動力股票成分基金 股票 23.511
2020/01/31
-3.68% -4.25% -2.07% -6.53% -6.53% 1.71%
交通銀行恒指成分基金 股票 30.505
2020/01/31
-3.40% -4.52% -2.22% -6.76% -6.76% 0.93%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.694
2020/01/31
+3.87% +5.10% +1.07% -4.03% -4.03% 1.78%
BCT(行業)核心累積基金 混合資產 1.168
2020/01/31
+9.95% +4.19% +2.42% -0.14% -0.14% 0.91%
BCT(行業)65歲後基金 混合資產 1.120
2020/01/31
+8.33% +3.10% +1.49% +1.56% +1.56% 0.91%
BCT靈活混合資產基金 混合資產 1.528
2020/01/31
+5.21% +2.25% +0.75% -0.42% -0.42% 1.67%
BCT(行業)E30 混合資產基金 混合資產 2.001
2020/01/31
+4.81% +1.90% +0.32% -0.43% -0.43% 1.71%
BCT(行業)E50 混合資產基金 混合資產 2.122
2020/01/31
+4.78% +1.87% +0.29% -1.58% -1.58% 1.71%
BCT(行業)E70 混合資產基金 混合資產 2.188
2020/01/31
+4.75% +1.83% +0.26% -2.72% -2.72% 1.71%
BCT(行業)亞洲股票基金 股票 3.292
2020/01/31
+0.94% +0.65% +0.49% -4.52% -4.52% 1.85%
BCT(行業)強積金保守基金 強積金保守 1.134
2020/01/31
+1.03% +0.60% +0.30% +0.12% +0.12% 1.04%
BCT(行業)環球債券基金 債券 1.484
2020/01/31
+0.73% +0.40% -0.01% -0.15% -0.15% 1.69%
BCT(行業)人民幣債券基金 債券 0.985
2020/01/31
-0.42% -0.06% +0.63% +0.30% +0.30% 1.30%
BCT(行業)香港股票基金 股票 4.190
2020/01/31
+0.47% -2.20% -0.45% -6.09% -6.09% 1.79%

 BCT積金之選

BCT環球股票基金 股票 3.051
2020/01/31
+9.88% +5.26% +2.64% -2.59% -2.59% 1.57%
BCT世界股票基金 股票 1.880
2020/01/31
+13.15% +4.74% +2.77% -1.75% -1.75% 1.00%
BCT 核心累積基金 混合資產 1.179
2020/01/31
+10.06% +4.23% +2.46% -0.13% -0.13% 0.85%
BCT歐洲股票基金 股票 1.275
2020/01/31
+4.94% +4.21% +0.83% -4.24% -4.24% 1.61%
BCT儲蓄易2040 基金 混合資產 2.532
2020/01/31
+9.58% +3.62% +1.79% -3.37% -3.37% 1.52%
BCT儲蓄易2030 基金 混合資產 2.478
2020/01/31
+9.52% +3.58% +1.75% -3.19% -3.19% 1.54%
BCT儲蓄易2035 基金 混合資產 2.446
2020/01/31
+9.51% +3.57% +1.76% -3.36% -3.36% 1.53%
BCT儲蓄易2025 基金 混合資產 2.490
2020/01/31
+9.38% +3.54% +1.78% -2.65% -2.65% 1.53%
BCT儲蓄易2020 基金 混合資產 2.425
2020/01/31
+8.75% +3.32% +1.76% -0.16% -0.16% 1.27%
BCT 65歲後基金 混合資產 1.122
2020/01/31
+8.34% +3.14% +1.53% +1.55% +1.55% 0.82%
BCT E90 混合資產基金 混合資產 2.258
2020/01/31
+4.86% +2.44% +0.53% -3.68% -3.68% 1.51%
BCT靈活混合資產基金 混合資產 1.595
2020/01/31
+5.54% +2.43% +0.85% -0.39% -0.39% 1.37%
BCT E70 混合資產基金 混合資產 2.188
2020/01/31
+4.97% +2.31% +0.46% -2.58% -2.58% 1.56%
BCT E50 混合資產基金 混合資產 2.097
2020/01/31
+5.04% +2.22% +0.40% -1.42% -1.42% 1.56%
BCT E30 混合資產基金 混合資產 1.900
2020/01/31
+5.05% +2.08% +0.31% -0.27% -0.27% 1.55%
BCT港元債券基金 債券 1.222
2020/01/31
+4.19% +1.83% +1.28% +1.72% +1.72% 1.09%
BCT環球債券基金 債券 1.649
2020/01/31
+5.02% +1.78% +0.15% +1.43% +1.43% 1.45%
BCT強積金保守基金 強積金保守 1.144
2020/01/31
+1.17% +0.68% +0.34% +0.13% +0.13% 0.92%
BCT亞洲股票基金 股票 3.461
2020/01/31
+1.77% +0.61% -0.40% -4.85% -4.85% 1.66%
BCT大中華股票基金 股票 1.574
2020/01/31
+3.72% +0.23% +0.71% -6.27% -6.27% 1.15%
BCT人民幣債券基金 債券 0.983
2020/01/31
-0.41% -0.05% +0.63% +0.29% +0.29% 1.23%
BCT中國及香港股票基金 股票 1.093
2020/01/31
+0.16% -2.37% -1.04% -6.39% -6.39% 1.51%
BCT恒指基金 股票 1.553
2020/01/31
-3.34% -4.66% -2.21% -6.92% -6.92% 0.84%

 東亞(強積金)行業計劃

東亞 (行業計劃) 核心累積基金 混合資產 12.094
2020/01/31
+11.17% +4.61% +2.91% -0.15% -0.15% 0.81%
東亞 (行業計劃) 亞洲股票基金 股票 13.649
2020/01/31
+5.90% +3.77% +1.09% -4.32% -4.32% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 15.115
2020/01/31
+7.03% +3.59% +0.73% -4.87% -4.87% 1.33%
東亞 (行業計劃) 65歲後基金 混合資產 11.495
2020/01/31
+9.12% +3.50% +1.81% +1.36% +1.36% 0.81%
東亞 (行業計劃) 均衡基金 混合資產 20.534
2020/01/31
+5.74% +2.44% +0.75% -1.40% -1.40% 1.36%
東亞 (行業計劃) 增長基金 混合資產 22.872
2020/01/31
+5.69% +2.37% +0.68% -2.55% -2.55% 1.39%
東亞 (行業計劃) 平穩基金 混合資產 19.288
2020/01/31
+5.10% +2.10% +0.52% -0.54% -0.54% 1.32%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.676
2020/01/31
+2.02% +1.09% +0.56% +0.19% +0.19% 0.82%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.335
2020/01/31
-1.51% -0.51% +0.24% -0.32% -0.32% 0.78%
東亞 (行業計劃) 香港股票基金 股票 13.192
2020/01/31
-1.52% -2.04% -0.66% -6.01% -6.01% 1.33%
東亞中國追蹤指數基金 股票 10.486
2020/01/31
-5.14% -4.07% -2.99% -8.61% -8.61% 1.27%
東亞香港追蹤指數基金 股票 14.931
2020/01/31
-3.22% -4.62% -2.13% -6.89% -6.89% 0.71%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 21.466
2020/01/31
+17.83% +7.53% +5.43% -0.33% -0.33% 1.25%
東亞(強積金)日本股票基金 股票 8.145
2020/01/31
+6.46% +6.49% -0.94% -2.70% -2.70% 1.66%
東亞 (強積金) 環球股票基金 股票 17.037
2020/01/31
+12.38% +5.33% +3.66% -1.64% -1.64% 1.27%
東亞(強積金)核心累積基金 混合資產 12.132
2020/01/31
+11.18% +4.61% +2.91% -0.15% -0.15% 0.83%
東亞 (強積金) 歐洲股票基金 股票 12.937
2020/01/31
+11.07% +4.29% +2.53% -2.35% -2.35% 1.63%
東亞(強積金)亞洲股票基金 股票 23.451
2020/01/31
+6.05% +3.85% +1.14% -4.21% -4.21% 1.36%
東亞 (強積金) 大中華股票基金 股票 19.132
2020/01/31
+7.08% +3.64% +0.77% -4.83% -4.83% 1.31%
東亞(強積金)65歲後基金 混合資產 11.477
2020/01/31
+9.09% +3.50% +1.82% +1.36% +1.36% 0.83%
東亞 (強積金) 均衡基金 混合資產 20.293
2020/01/31
+5.83% +2.49% +0.78% -1.40% -1.40% 1.35%
東亞 (強積金) 增長基金 混合資產 22.148
2020/01/31
+5.72% +2.43% +0.71% -2.55% -2.55% 1.37%
東亞 (強積金) 平穩基金 混合資產 18.896
2020/01/31
+5.20% +2.16% +0.55% -0.53% -0.53% 1.31%
東亞(強積金)環球債券基金 債券 12.482
2020/01/31
+5.38% +2.07% +0.48% +1.49% +1.49% 1.05%
東亞(強積金)保證基金 保證 13.504
2020/01/31
+4.75% +1.89% +1.11% +0.85% +0.85% 2.52%
東亞 (強積金) 保守基金 強積金保守 14.245
2020/01/31
+2.01% +1.08% +0.55% +0.18% +0.18% 0.80%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.369
2020/01/31
-1.66% -0.64% +0.23% -0.34% -0.34% 0.79%
東亞(強積金)香港股票基金 股票 22.243
2020/01/31
-1.42% -1.95% -0.64% -6.00% -6.00% 1.32%
東亞中國追蹤指數基金 股票 10.198
2020/01/31
-5.18% -4.09% -2.97% -8.60% -8.60% 1.30%
東亞香港追蹤指數基金 股票 15.001
2020/01/31
-3.23% -4.62% -2.16% -6.90% -6.90% 0.73%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 17.320
2020/01/31
+12.42% +5.35% +3.77% -1.67% -1.67% 0.96%
東亞核心累積基金 混合資產 12.222
2020/01/31
+11.16% +4.60% +2.90% -0.16% -0.16% 0.85%
東亞大中華股票基金 股票 15.960
2020/01/31
+8.13% +4.34% +1.03% -4.55% -4.55% 0.97%
東亞65歲後基金 混合資產 11.497
2020/01/31
+9.13% +3.52% +1.80% +1.36% +1.36% 0.86%
東亞增長基金 混合資產 14.114
2020/01/31
+7.00% +3.20% +1.96% -2.15% -2.15% 0.95%
東亞均衡基金 混合資產 13.467
2020/01/31
+6.78% +3.08% +1.68% -1.13% -1.13% 0.94%
東亞亞洲股票基金 股票 12.833
2020/01/31
+4.25% +2.74% +0.70% -5.09% -5.09% 0.98%
東亞平穩基金 混合資產 12.441
2020/01/31
+5.92% +2.62% +1.18% -0.34% -0.34% 0.94%
東亞環球債券基金 債券 11.003
2020/01/31
+5.65% +2.19% +0.47% +1.54% +1.54% 0.93%
東亞大中華追蹤指數基金 股票 14.671
2020/01/31
+5.70% +1.59% +1.50% -6.07% -6.07% 1.07%
東亞強積金保守基金 強積金保守 10.705
2020/01/31
+1.96% +1.06% +0.54% +0.19% +0.19% 0.76%
東亞香港追蹤指數基金 股票 13.806
2020/01/31
-3.38% -4.75% -2.27% -6.92% -6.92% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 22.051
2020/01/31
+18.85% +6.92% +6.05% -0.19% -0.19% 1.04%
中銀保誠日本股票基金 股票 9.081
2020/01/31
+6.54% +6.45% +0.17% -2.24% -2.24% 1.68%
中銀保誠環球股票基金 股票 30.590
2020/01/31
+13.50% +5.15% +3.78% -1.52% -1.52% 1.68%
中銀保誠歐洲指數追蹤基金 股票 15.801
2020/01/31
+12.71% +4.62% +2.16% -2.40% -2.40% 1.05%
中銀保誠核心累積基金 混合資產 12.143
2020/01/31
+11.53% +4.62% +2.71% -0.09% -0.09% 0.81%
中銀保誠65歲後基金 混合資產 11.310
2020/01/31
+9.06% +3.57% +1.69% +1.50% +1.50% 0.83%
中銀保誠增長基金 混合資產 23.046
2020/01/31
+5.94% +1.30% +0.68% -3.72% -3.72% 1.69%
中銀保誠債券基金 債券 13.949
2020/01/31
+2.96% +1.20% +0.02% +1.13% +1.13% 1.53%
中銀保誠強積金保守基金 強積金保守 12.005
2020/01/31
+1.48% +0.79% +0.41% +0.14% +0.14% 0.82%
中銀保誠均衡基金 混合資產 21.536
2020/01/31
+4.00% +0.79% +0.23% -2.09% -2.09% 1.68%
中銀保誠平穩基金 混合資產 19.983
2020/01/31
+3.11% +0.77% +0.07% -1.14% -1.14% 1.68%
中銀保誠亞洲股票基金 股票 14.913
2020/01/31
+3.13% +0.44% -0.25% -4.67% -4.67% 1.70%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.700
2020/01/31
-1.26% -0.43% +0.37% -0.34% -0.34% 0.35%
中銀保誠中國股票基金 股票 8.419
2020/01/31
-1.22% -2.23% -1.93% -8.02% -8.02% 1.68%
中銀保誠中證香港100指數基金 股票 13.861
2020/01/31
-1.39% -4.35% -1.56% -6.34% -6.34% 1.04%
中銀保誠香港股票基金 股票 42.062
2020/01/31
-3.09% -5.26% -2.11% -6.87% -6.87% 1.68%

 我的強積金計劃

我的中國股票基金 股票 19.671
2020/01/31
+19.00% +8.33% +2.25% -3.75% -3.75% 1.10%
我的環球股票基金 股票 19.051
2020/01/31
+4.63% +4.90% +1.28% -3.96% -3.96% 1.13%
我的核心累積基金 混合資產 11.650
2020/01/31
+8.49% +3.60% +1.94% -0.56% -0.56% 0.86%
我的65歲後基金 混合資產 11.175
2020/01/31
+8.27% +3.29% +1.48% +1.43% +1.43% 0.84%
我的增長基金 混合資產 18.258
2020/01/31
+9.61% +3.06% +1.79% -3.04% -3.04% 1.07%
我的均衡基金 混合資產 16.716
2020/01/31
+7.49% +2.76% +1.57% -1.89% -1.89% 1.00%
我的平穩基金 混合資產 14.965
2020/01/31
+6.83% +2.65% +1.25% -0.93% -0.93% 1.03%
我的港元債券基金 債券 12.030
2020/01/31
+4.26% +1.86% +1.30% +1.74% +1.74% 1.05%
我的亞洲股票基金 股票 17.196
2020/01/31
+6.33% +1.36% +0.75% -4.33% -4.33% 1.05%
我的環球債券基金 債券 10.778
2020/01/31
+1.39% +0.69% +0.18% -0.10% -0.10% 1.09%
我的強積金保守基金 強積金保守 10.137
2020/01/31
+0.78% +0.47% +0.24% +0.08% +0.08% 0.99%
我的人民幣及港元貨幣市場基金 貨幣市場 10.203
2020/01/31
-1.58% -0.65% +0.25% -0.41% -0.41% 0.35%
我的香港股票基金 股票 15.994
2020/01/31
+1.12% -2.94% -0.26% -6.05% -6.05% 1.17%
我的香港追蹤指數基金 股票 14.946
2020/01/31
-3.18% -5.71% -2.19% -6.92% -6.92% 0.71%

 中國人壽強積金集成信託計劃

中國人壽核心累積基金 混合資產 11.784
2020/01/31
+10.05% +4.25% +2.48% -0.10% -0.10% 0.91%
中國人壽增長基金 混合資產 27.614
2020/01/31
+9.27% +3.55% +1.73% -3.06% -3.06% 1.51%
中國人壽平衡基金 混合資產 25.675
2020/01/31
+8.35% +3.26% +1.49% -2.09% -2.09% 1.51%
中國人壽65歲後基金 混合資產 11.109
2020/01/31
+8.35% +3.13% +1.54% +1.57% +1.57% 0.94%
中國人壽樂休閒保證基金 保證 14.960
2020/01/31
+3.04% +2.03% +1.52% +0.17% +0.17% 2.52%
中國人壽樂休閒環球股票基金 股票 12.079
2020/01/31
+4.80% +1.76% +0.12% -4.26% -4.26% 1.65%
中國人壽強積金保守基金 強積金保守 10.942
2020/01/31
+1.18% +0.65% +0.35% +0.12% +0.12% 1.03%
中國人壽保證基金 保證 14.986
2020/01/31
+0.68% -0.64% -0.95% -0.79% -0.79% 1.93%
中國人壽香港股票基金 股票 16.428
2020/01/31
+1.47% -1.57% -0.11% -5.93% -5.93% 1.00%

 富達退休集成信託

環球股票基金 股票 29.220
2020/01/31
+17.52% +7.62% +4.66% -0.88% -0.88% 1.49%
核心累積基金 混合資產 12.043
2020/01/31
+11.70% +4.65% +2.69% -0.05% -0.05% 0.84%
富達「儲蓄易」2040基金 混合資產 27.440
2020/01/31
+9.59% +3.65% +1.81% -3.37% -3.37% 1.53%
65歲後基金 混合資產 11.288
2020/01/31
+9.15% +3.65% +1.70% +1.63% +1.63% 0.89%
富達「儲蓄易」2035基金 混合資產 27.080
2020/01/31
+9.56% +3.60% +1.76% -3.39% -3.39% 1.54%
富達「儲蓄易」2030基金 混合資產 26.990
2020/01/31
+9.56% +3.60% +1.76% -3.18% -3.18% 1.54%
富達「儲蓄易」2050基金 混合資產 12.749
2020/01/31
+9.51% +3.55% +1.77% -3.39% -3.39% 1.56%
富達「儲蓄易」2025基金 混合資產 26.642
2020/01/31
+9.35% +3.54% +1.75% -2.72% -2.72% 1.54%
富達「儲蓄易」2045基金 混合資產 12.933
2020/01/31
+9.47% +3.53% +1.76% -3.40% -3.40% 1.59%
增長基金 混合資產 28.170
2020/01/31
+9.14% +3.52% +1.69% -3.08% -3.08% 1.52%
富達「儲蓄易」2020基金 混合資產 25.961
2020/01/31
+8.69% +3.28% +1.72% -0.21% -0.21% 1.28%
均衡基金 混合資產 26.518
2020/01/31
+8.15% +3.11% +1.47% -2.09% -2.09% 1.51%
平穩增長基金 混合資產 24.531
2020/01/31
+7.28% +2.83% +1.20% -1.06% -1.06% 1.50%
資本穩定基金 混合資產 21.688
2020/01/31
+6.03% +2.35% +0.91% -0.19% -0.19% 1.49%
香港債券基金 債券 13.279
2020/01/31
+5.72% +2.09% +1.14% +1.49% +1.49% 1.24%
國際債券基金 債券 15.089
2020/01/31
+5.14% +2.01% +0.65% +1.73% +1.73% 1.48%
亞太股票基金 股票 25.443
2020/01/31
+5.76% +1.78% +0.60% -4.41% -4.41% 1.54%
強積金保守基金 強積金保守 11.150
2020/01/31
+0.87% +0.54% +0.30% +0.10% +0.10% 1.27%
人民幣債券基金 債券 10.516
2020/01/31
+1.50% +0.51% +0.41% +0.08% +0.08% 1.33%
香港股票基金 股票 34.648
2020/01/31
+0.72% -2.06% -0.35% -6.08% -6.08% 1.56%
富達香港盈富基金 股票 13.984
2020/01/31
-3.39% -4.70% -2.20% -6.92% -6.92% 0.80%

 海通MPF退休金

環球分散基金 - 等級 T 股票 21.260
2020/01/31
+14.49% +5.25% +4.78% +1.29% +1.29% 1.24%
環球分散基金 - 等級 A 股票 18.730
2020/01/31
+14.42% +5.17% +4.70% +1.24% +1.24% 1.34%
海通核心累積基金 - A類別 混合資產 12.210
2020/01/31
+11.51% +4.00% +3.13% +1.58% +1.58% N/A
海通核心累積基金 - T類別 混合資產 12.300
2020/01/31
+11.62% +3.97% +3.10% +1.57% +1.57% N/A
海通65歲後基金 - A類別 混合資產 11.190
2020/01/31
+7.80% +2.38% +1.18% +1.91% +1.91% N/A
海通65歲後基金 - T類別 混合資產 11.190
2020/01/31
+7.80% +2.38% +1.18% +1.91% +1.91% N/A
亞太 (香港以外) 基金 - 等級 T 股票 19.870
2020/01/31
-3.68% +1.27% -0.70% -3.07% -3.07% 1.84%
亞太 (香港以外) 基金 - 等級 A 股票 17.320
2020/01/31
-3.78% +1.23% -0.74% -3.08% -3.08% 1.88%
強積金保守基金 - 等級 A 強積金保守 11.230
2020/01/31
+1.26% +0.72% +0.36% +0.09% +0.09% 1.02%
強積金保守基金 - 等級 T 強積金保守 11.430
2020/01/31
+1.33% +0.70% +0.35% +0.18% +0.18% 0.97%
香港特區基金 - 等級 T 股票 63.960
2020/01/31
+1.23% -3.05% -2.68% -6.45% -6.45% 1.57%
香港特區基金 - 等級 A 股票 57.660
2020/01/31
+1.14% -3.09% -2.70% -6.47% -6.47% 1.64%
韓國基金 - 等級 A 股票 22.850
2020/01/31
-13.90% -4.15% -2.35% -5.30% -5.30% 1.43%
韓國基金 - 等級 T 股票 25.140
2020/01/31
-13.90% -4.16% -2.33% -5.31% -5.31% 1.43%

 恒生強積金智選計劃

自選美國股票基金 股票 25.240
2020/01/31
+21.76% +8.28% +7.50% +1.49% +1.49% N/A
北美股票基金 股票 18.520
2020/01/31
+18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
環球股票基金 股票 15.680
2020/01/31
+12.97% +6.09% +3.64% -1.51% -1.51% N/A
核心累積基金 混合資產 19.660
2020/01/31
+10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
自選歐洲股票基金 股票 14.590
2020/01/31
+13.63% +5.12% +2.82% -2.08% -2.08% N/A
歐洲股票基金 股票 13.430
2020/01/31
+10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
增長基金 混合資產 20.130
2020/01/31
+6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
65歲後基金 混合資產 12.670
2020/01/31
+8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
亞太股票基金 股票 30.140
2020/01/31
+4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
自選均衡基金 混合資產 14.020
2020/01/31
+7.52% +3.24% +1.37% -1.82% -1.82% N/A
均衡基金 混合資產 19.910
2020/01/31
+6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
平穩基金 混合資產 12.390
2020/01/31
+5.36% +2.31% +0.41% -0.40% -0.40% 1.33%
環球債券基金 債券 12.740
2020/01/31
+5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
中國股票基金 股票 15.030
2020/01/31
+2.52% +1.49% -2.53% -6.93% -6.93% 1.46%
強積金保守基金 強積金保守 12.800
2020/01/31
+1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
自選亞太股票基金 股票 11.770
2020/01/31
+2.44% +0.68% -0.25% -5.08% -5.08% N/A
保證基金 保證 10.360
2020/01/31
+1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
中港股票基金 股票 23.530
2020/01/31
-1.42% -1.75% -1.18% -5.92% -5.92% 1.50%
恒生中國企業指數基金 股票 9.250
2020/01/31
-4.84% -5.13% -2.94% -8.33% -8.33% N/A
恒指基金 股票 26.300
2020/01/31
-3.31% -6.97% -2.19% -6.70% -6.70% 0.80%

 滙豐強積金智選計劃

自選美國股票基金 股票 25.240
2020/01/31
+21.76% +8.28% +7.50% +1.49% +1.49% N/A
北美股票基金 股票 18.520
2020/01/31
+18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
環球股票基金 股票 15.680
2020/01/31
+12.97% +6.09% +3.64% -1.51% -1.51% N/A
核心累積基金 混合資產 19.660
2020/01/31
+10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
自選歐洲股票基金 股票 14.590
2020/01/31
+13.63% +5.12% +2.82% -2.08% -2.08% N/A
歐洲股票基金 股票 13.430
2020/01/31
+10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
增長基金 混合資產 20.130
2020/01/31
+6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
65歲後基金 混合資產 12.670
2020/01/31
+8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
亞太股票基金 股票 30.140
2020/01/31
+4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
自選均衡基金 混合資產 14.020
2020/01/31
+7.52% +3.24% +1.37% -1.82% -1.82% N/A
均衡基金 混合資產 19.910
2020/01/31
+6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
平穩基金 混合資產 12.390
2020/01/31
+5.36% +2.31% +0.41% -0.40% -0.40% 1.34%
環球債券基金 債券 12.740
2020/01/31
+5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
中國股票基金 股票 15.030
2020/01/31
+2.52% +1.49% -2.53% -6.93% -6.93% 1.46%
強積金保守基金 強積金保守 12.800
2020/01/31
+1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
自選亞太股票基金 股票 11.770
2020/01/31
+2.44% +0.68% -0.25% -5.08% -5.08% N/A
保證基金 保證 10.360
2020/01/31
+1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
中港股票基金 股票 23.530
2020/01/31
-1.42% -1.75% -1.18% -5.92% -5.92% 1.50%
恒生中國企業指數基金 股票 9.250
2020/01/31
-4.84% -5.13% -2.94% -8.33% -8.33% N/A
恒指基金 股票 26.300
2020/01/31
-3.31% -6.97% -2.19% -6.70% -6.70% 0.80%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 23.040
2020/01/31
+17.01% +7.41% +4.58% -0.86% -0.86% 1.93%
永明強積金基本計劃核心累積投資組合 混合資產 11.550
2020/01/31
+8.35% +3.77% +1.85% -0.60% -0.60% 0.90%
永明強積金基本計劃65歲後投資組合 混合資產 11.090
2020/01/31
+8.09% +3.16% +1.46% +1.37% +1.37% 0.87%
永明強積金基本計劃均衡增長投資組合 混合資產 21.250
2020/01/31
+6.73% +2.91% +1.43% -1.94% -1.94% 1.70%
永明強積金基本計劃美國及香港股票投資組合 股票 15.840
2020/01/31
+9.02% +2.46% +2.19% -3.00% -3.00% 1.21%
永明強積金基本計劃平穩增長投資組合 混合資產 17.560
2020/01/31
+5.97% +2.45% +1.04% -1.01% -1.01% 1.85%
永明強積金基本計劃本金保證投資組合 保證 17.620
2020/01/31
+2.62% +0.28% +0.17% -0.06% -0.06% 2.13%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.240
2020/01/31
+0.36% +0.27% +0.09% 0.00% 0.00% 1.24%
永明強積金基本計劃香港股票投資組合 股票 44.820
2020/01/31
+1.43% -1.30% +0.16% -5.58% -5.58% 2.00%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 21.410
2020/01/31
+16.93% +7.37% +4.59% -0.83% -0.83% 2.04%
永明強積金綜合計劃核心累積投資組合 混合資產 11.560
2020/01/31
+8.34% +3.77% +1.94% -0.52% -0.52% 0.89%
永明強積金綜合計劃增長投資組合 混合資產 18.690
2020/01/31
+7.48% +3.32% +1.74% -2.81% -2.81% 1.94%
永明強積金綜合計劃65歲後投資組合 混合資產 11.050
2020/01/31
+8.02% +3.17% +1.38% +1.38% +1.38% 0.87%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.970
2020/01/31
+6.61% +2.84% +1.35% -1.96% -1.96% 1.81%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.900
2020/01/31
+9.13% +2.51% +2.25% -2.99% -2.99% 1.21%
永明強積金綜合計劃平穩增長投資組合 混合資產 16.010
2020/01/31
+5.82% +2.43% +1.01% -0.99% -0.99% 1.97%
永明強積金綜合計劃平穩投資組合 混合資產 14.970
2020/01/31
+5.05% +2.04% +0.60% 0.00% 0.00% 1.87%
永明強積金綜合計劃亞洲股票投資組合 股票 30.000
2020/01/31
+0.60% +0.50% +0.44% -4.55% -4.55% 2.22%
永明強積金綜合計劃本金保證投資組合 保證 17.130
2020/01/31
+2.51% +0.23% +0.12% -0.06% -0.06% 2.23%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.160
2020/01/31
+0.18% +0.18% +0.09% 0.00% 0.00% 1.19%
永明強積金綜合計劃香港股票投資組合 股票 43.400
2020/01/31
+1.33% -1.34% +0.16% -5.57% -5.57% 2.10%

 景順強積金策略計劃

亞洲股票基金 - H 股票 12.037
2020/01/31
+10.73% +4.37% +1.05% -1.52% -1.52% 1.20%
亞洲股票基金 - A 股票 12.157
2020/01/31
+10.60% +4.31% +1.02% -1.53% -1.53% 1.32%
核心累積基金 - 單位類別 H 混合資產 11.853
2020/01/31
+10.12% +4.27% +2.48% -0.12% -0.12% 0.86%
核心累積基金 - 單位類別 A 混合資產 11.853
2020/01/31
+10.12% +4.27% +2.48% -0.12% -0.12% 0.85%
65歲後基金 - 單位類別 H 混合資產 11.211
2020/01/31
+8.43% +3.16% +1.53% +1.56% +1.56% 0.87%
65歲後基金 - 單位類別 A 混合資產 11.211
2020/01/31
+8.43% +3.16% +1.53% +1.56% +1.56% 0.84%
資本穩定基金 - H 混合資產 21.634
2020/01/31
+5.46% +2.23% +0.48% -0.38% -0.38% 1.15%
資本穩定基金 - A 混合資產 20.925
2020/01/31
+5.33% +2.17% +0.45% -0.39% -0.39% 1.28%
均衡基金 - H 混合資產 23.959
2020/01/31
+5.37% +2.14% +0.41% -2.67% -2.67% 1.15%
均衡基金 - A 混合資產 22.725
2020/01/31
+5.25% +2.08% +0.38% -2.68% -2.68% 1.27%
增長基金 - H 股票 24.797
2020/01/31
+5.26% +2.01% +0.22% -4.22% -4.22% 1.15%
環球債券基金 - H 債券 16.043
2020/01/31
+5.17% +2.00% +0.40% +1.36% +1.36% 1.15%
環球債券基金 - A 債券 15.697
2020/01/31
+5.04% +1.94% +0.38% +1.35% +1.35% 1.27%
增長基金 - A 股票 23.950
2020/01/31
+5.14% +1.94% +0.19% -4.23% -4.23% 1.27%
回報保證基金 - G 保證 12.779
2020/01/31
+4.80% +1.92% +1.12% +0.86% +0.86% 2.47%
強積金保守基金 - A 強積金保守 11.922
2020/01/31
+1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
強積金保守基金 - H 強積金保守 11.920
2020/01/31
+1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
人民幣債券基金 - H 債券 9.769
2020/01/31
-0.31% -0.01% +0.67% +0.31% +0.31% 1.14%
人民幣債券基金 - A 債券 9.687
2020/01/31
-0.43% -0.07% +0.64% +0.30% +0.30% 1.25%
中港股票基金 - H 股票 43.586
2020/01/31
-0.59% -3.97% -2.25% -6.53% -6.53% 1.16%
中港股票基金 - A 股票 43.946
2020/01/31
-0.71% -4.03% -2.28% -6.54% -6.54% 1.28%
恒指基金 - H 股票 12.108
2020/01/31
-3.48% -4.76% -2.27% -6.94% -6.94% 0.90%
恒指基金 - A 股票 12.077
2020/01/31
-3.52% -4.78% -2.28% -6.94% -6.94% 0.96%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 11.952
2020/01/31
+21.17% +8.74% +4.83% -1.99% -1.99% 1.85%
宏利MPF日本股票基金 股票 13.271
2020/01/31
+11.23% +7.81% +1.08% -2.35% -2.35% 1.84%
宏利MPF北美股票基金 股票 18.542
2020/01/31
+16.54% +6.84% +7.61% +1.26% +1.26% 1.82%
宏利MPF國際股票基金 股票 17.097
2020/01/31
+13.93% +6.66% +4.97% -0.73% -0.73% 1.81%
宏利MPF康健護理基金 股票 22.873
2020/01/31
+9.60% +5.89% +4.01% -2.33% -2.33% 1.92%
宏利MPF核心累積基金 混合資產 12.102
2020/01/31
+11.62% +4.92% +2.69% -0.05% -0.05% 0.75%
宏利MPF 2040退休基金 混合資產 14.538
2020/01/31
+9.07% +4.58% +2.50% -2.49% -2.49% 1.39%
宏利MPF 2045退休基金 混合資產 14.624
2020/01/31
+9.03% +4.55% +2.52% -2.51% -2.51% 1.36%
宏利MPF 2035退休基金 混合資產 14.492
2020/01/31
+8.85% +4.42% +2.40% -2.37% -2.37% 1.37%
宏利MPF 2030退休基金 混合資產 14.270
2020/01/31
+8.39% +4.12% +2.29% -2.06% -2.06% 1.38%
宏利MPF進取基金 混合資產 20.152
2020/01/31
+8.12% +4.08% +2.26% -2.57% -2.57% 1.82%
宏利MPF 2025退休基金 混合資產 13.755
2020/01/31
+7.51% +3.66% +1.96% -1.57% -1.57% 1.37%
宏利MPF 65歲後基金 混合資產 11.355
2020/01/31
+9.24% +3.58% +1.67% +1.49% +1.49% 0.76%
宏利MPF增長基金 混合資產 20.050
2020/01/31
+6.76% +3.44% +1.86% -1.83% -1.83% 1.80%
宏利 MPF 智優裕退休基金 混合資產 12.474
2020/01/31
+6.46% +3.39% +1.78% -0.99% -0.99% 1.39%
宏利MPF 2020退休基金 混合資產 12.999
2020/01/31
+6.44% +3.37% +1.79% -0.94% -0.94% 1.38%
宏利MPF富達增長基金 混合資產 29.636
2020/01/31
+8.84% +3.34% +1.61% -3.10% -3.10% 1.86%
宏利MPF亞太股票基金 股票 25.120
2020/01/31
+5.05% +3.17% +1.01% -3.34% -3.34% 1.86%
宏利MPF富達平穩增長基金 混合資產 22.441
2020/01/31
+6.92% +2.65% +1.11% -1.12% -1.12% 1.79%
宏利MPF穩健基金 保證 15.806
2020/01/31
+5.13% +2.03% +1.11% +0.01% +0.01% 1.82%
宏利MPF亞太債券基金 債券 11.407
2020/01/31
+5.16% +1.94% +1.24% +0.80% +0.80% 1.36%
宏利MPF香港債券基金 債券 14.854
2020/01/31
+5.35% +1.73% +0.97% +1.72% +1.72% 1.28%
宏利MPF中華威力基金 股票 26.328
2020/01/31
+5.66% +1.57% +0.33% -5.85% -5.85% 2.00%
宏利MPF國際債券基金 債券 17.138
2020/01/31
+3.14% +1.39% +0.22% +0.93% +0.93% 1.28%
宏利MPF保守基金 強積金保守 11.262
2020/01/31
+1.49% +0.81% +0.40% +0.13% +0.13% 0.75%
宏利 MPF 人民幣債券基金 債券 10.645
2020/01/31
+1.20% +0.26% +0.67% +0.47% +0.47% 1.22%
宏利MPF香港股票基金 股票 22.775
2020/01/31
-0.46% -2.11% -1.08% -6.05% -6.05% 1.82%
宏利MPF恒指基金 股票 15.335
2020/01/31
-3.33% -4.71% -2.14% -6.85% -6.85% 1.00%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

大中華股票基金 股票 15.655
2020/01/31
+18.40% +9.13% +2.13% -3.77% -3.77% 1.68%
美國股票基金 股票 25.433
2020/01/31
+23.08% +7.25% +9.57% +3.77% +3.77% 1.21%
環球證券基金 股票 27.168
2020/01/31
+4.05% +5.22% +1.14% -4.02% -4.02% 1.66%
歐洲股票基金 股票 11.648
2020/01/31
+7.44% +4.61% +2.66% -3.51% -3.51% 1.88%
核心累積基金 混合資產 11.783
2020/01/31
+9.95% +4.18% +2.43% -0.13% -0.13% 0.92%
65歲後基金 混合資產 11.215
2020/01/31
+8.34% +3.15% +1.52% +1.57% +1.57% 0.89%
亞洲均衡基金 混合資產 26.420
2020/01/31
-0.17% +2.91% +0.70% -3.35% -3.35% 1.69%
環球增值基金 混合資產 22.469
2020/01/31
+5.16% +2.64% +1.18% -2.18% -2.18% 1.51%
環球均衡基金 混合資產 20.736
2020/01/31
+5.09% +2.46% +0.91% -1.25% -1.25% 1.52%
保證基金 保證 11.062
2020/01/31
+2.99% +1.24% +0.22% -0.48% -0.48% 3.38%
強積金保守基金 強積金保守 11.014
2020/01/31
+1.14% +0.63% +0.33% +0.11% +0.11% 0.96%
環球債券基金 債券 13.696
2020/01/31
+0.89% +0.49% +0.06% -0.14% -0.14% 1.60%
亞太股票基金 股票 15.852
2020/01/31
-4.73% -0.68% -0.36% -5.94% -5.94% 1.73%
香港股票基金 股票 12.426
2020/01/31
-4.25% -4.63% -1.20% -6.47% -6.47% 1.52%

 信安強積金計劃600系列

信安核心累積基金 - N類單位 混合資產 11.879
2020/01/31
+10.50% +4.15% +2.63% -0.31% -0.31% 0.99%
信安65歲後基金 - N類單位 混合資產 11.247
2020/01/31
+8.69% +3.39% +1.64% +1.31% +1.31% 0.96%
信安長線增值基金 - D類單位 混合資產 20.029
2020/01/31
+4.91% +2.06% +0.82% -1.06% -1.06% 1.31%
信安平穩回報基金 - D類單位 混合資產 18.575
2020/01/31
+4.95% +2.03% +0.60% -0.25% -0.25% 1.30%
信安環球增長基金 - D類單位 混合資產 24.574
2020/01/31
+4.61% +1.99% +0.97% -1.97% -1.97% 1.31%
信安長線增值基金 - I類單位 混合資產 19.649
2020/01/31
+4.66% +1.94% +0.76% -1.08% -1.08% 1.55%
信安進取策略基金 - D類單位 混合資產 22.178
2020/01/31
+4.29% +1.91% +1.02% -2.86% -2.86% 1.32%
信安平穩回報基金 - I類單位 混合資產 18.342
2020/01/31
+4.70% +1.90% +0.54% -0.27% -0.27% 1.54%
信安長線保證基金 - D類單位 保證 13.269
2020/01/31
+4.71% +1.88% +1.10% +0.85% +0.85% 2.57%
信安環球增長基金 - I類單位 混合資產 24.107
2020/01/31
+4.36% +1.86% +0.91% -1.99% -1.99% 1.55%
信安進取策略基金 - I類單位 混合資產 22.042
2020/01/31
+4.04% +1.78% +0.96% -2.88% -2.88% 1.56%
信安長線保證基金 - I類單位 保證 12.747
2020/01/31
+4.19% +1.62% +0.97% +0.81% +0.81% 3.06%
信安亞洲債券基金 - N類單位 債券 10.579
2020/01/31
+3.54% +1.10% +0.56% +0.35% +0.35% 1.05%
信安港元儲蓄基金 - D類單位 其他 11.257
2020/01/31
+1.38% +0.68% +0.33% +0.19% +0.19% 1.01%
信安強積金保守基金 - N類單位 強積金保守 11.461
2020/01/31
+1.22% +0.67% +0.34% +0.12% +0.12% 1.02%
信安港元儲蓄基金 - I類單位 其他 11.218
2020/01/31
+1.34% +0.66% +0.32% +0.18% +0.18% 1.04%
信安恒指基金 - N類單位 股票 13.434
2020/01/31
-3.59% -4.79% -2.24% -6.92% -6.92% 1.05%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 20.387
2020/01/31
+13.74% +5.48% +5.06% -0.85% -0.85% 1.29%
信安美國股票基金 - I類單位 股票 19.691
2020/01/31
+13.36% +5.30% +4.97% -0.88% -0.88% 1.62%
信安核心累積基金 - N類單位 混合資產 11.888
2020/01/31
+10.52% +4.16% +2.64% -0.30% -0.30% 0.88%
信安國際股票基金 - D類單位 股票 18.478
2020/01/31
+7.66% +3.71% +4.07% -1.30% -1.30% 1.30%
信安國際股票基金 - I類單位 股票 17.844
2020/01/31
+7.30% +3.54% +3.99% -1.33% -1.33% 1.63%
信安65歲後基金 - N類單位 混合資產 11.248
2020/01/31
+8.74% +3.42% +1.67% +1.32% +1.32% 0.87%
信安長線增值基金 - D類單位 混合資產 20.115
2020/01/31
+4.91% +2.06% +0.82% -1.06% -1.06% 1.30%
信安平穩回報基金 - D類單位 混合資產 18.780
2020/01/31
+4.96% +2.03% +0.60% -0.25% -0.25% 1.30%
信安環球增長基金 - D類單位 混合資產 24.646
2020/01/31
+4.61% +1.99% +0.98% -1.96% -1.96% 1.30%
信安長線增值基金 - I類單位 混合資產 19.732
2020/01/31
+4.66% +1.94% +0.76% -1.08% -1.08% 1.54%
信安國際債券基金 - D類單位 債券 18.361
2020/01/31
+5.48% +1.92% +0.29% +1.24% +1.24% 1.30%
信安國際債券基金 - I類單位 債券 18.159
2020/01/31
+5.48% +1.92% +0.29% +1.24% +1.24% 1.29%
信安平穩回報基金 - I類單位 混合資產 18.423
2020/01/31
+4.71% +1.91% +0.54% -0.27% -0.27% 1.53%
信安長線保證基金 - D類單位 保證 13.337
2020/01/31
+4.73% +1.88% +1.10% +0.85% +0.85% 2.55%
信安環球增長基金 - I類單位 混合資產 24.177
2020/01/31
+4.36% +1.87% +0.92% -1.98% -1.98% 1.54%
信安長線保證基金 - I類單位 保證 12.811
2020/01/31
+4.21% +1.63% +0.98% +0.81% +0.81% 3.05%
信安香港債券基金 - N類單位 債券 11.171
2020/01/31
+3.80% +1.41% +0.82% +1.52% +1.52% 1.03%
信安亞洲股票基金 - D類單位 股票 39.905
2020/01/31
+1.97% +1.13% -0.75% -4.17% -4.17% 1.33%
信安亞洲股票基金 - I類單位 股票 38.532
2020/01/31
+1.63% +0.96% -0.84% -4.20% -4.20% 1.67%
信安強積金保守基金 - N類單位 強積金保守 11.463
2020/01/31
+1.23% +0.68% +0.34% +0.12% +0.12% 1.00%
信安港元儲蓄基金 - I類單位 其他 11.140
2020/01/31
+1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.191
2020/01/31
+1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
信安資本保證基金 - D類單位 保證 11.638
2020/01/31
+1.05% +0.51% +0.25% +0.08% +0.08% 1.30%
信安資本保證基金 - I類單位 保證 11.563
2020/01/31
+0.89% +0.43% +0.21% +0.07% +0.07% 1.44%
信安中國股票基金 - D類單位 股票 15.276
2020/01/31
-1.22% -0.07% -1.12% -7.36% -7.36% 1.31%
信安中國股票基金 - I類單位 股票 14.751
2020/01/31
-1.56% -0.25% -1.21% -7.39% -7.39% 1.65%
信安香港股票基金 - D類單位 股票 26.418
2020/01/31
-3.31% -4.07% -1.99% -6.51% -6.51% 1.31%
信安香港股票基金 - I類單位 股票 25.948
2020/01/31
-3.41% -4.12% -2.02% -6.52% -6.52% 1.40%
信安恒指基金 - N類單位 股票 14.716
2020/01/31
-3.71% -4.87% -2.28% -6.92% -6.92% 1.05%

 安聯強積金計劃

安聯東方太平洋基金 - T類 混合資產 28.710
2020/01/31
+19.48% +14.02% +2.35% -4.30% -4.30% 1.41%
安聯東方太平洋基金 - B類 混合資產 28.670
2020/01/31
+19.51% +13.95% +2.28% -4.34% -4.34% 1.45%
安聯東方太平洋基金 - A類 混合資產 25.070
2020/01/31
+19.27% +13.90% +2.12% -4.39% -4.39% 1.64%
安聯強積金核心累積基金 - 單位B 混合資產 12.070
2020/01/31
+10.33% +4.96% +2.64% -0.33% -0.33% 0.80%
安聯強積金核心累積基金 - 單位T 混合資產 12.070
2020/01/31
+10.33% +4.96% +2.64% -0.33% -0.33% 0.77%
安聯強積金核心累積基金 - 單位A 混合資產 11.790
2020/01/31
+10.29% +4.80% +2.52% -0.42% -0.42% 0.78%
安聯大中華基金 - A類 股票 23.440
2020/01/31
+6.45% +3.95% +2.54% -4.72% -4.72% 1.52%
安聯大中華基金 - B類 股票 28.340
2020/01/31
+6.58% +3.85% +2.53% -4.68% -4.68% 1.32%
安聯大中華基金 - T類 股票 27.280
2020/01/31
+6.35% +3.81% +2.44% -4.72% -4.72% 1.29%
安聯強積金65歲後基金 - 單位B 混合資產 11.360
2020/01/31
+8.29% +3.56% +1.52% +0.98% +0.98% 0.88%
安聯強積金65歲後基金 - 單位T 混合資產 11.360
2020/01/31
+8.29% +3.56% +1.52% +0.98% +0.98% 0.85%
安聯強積金65歲後基金 - 單位A 混合資產 11.100
2020/01/31
+8.29% +3.54% +1.56% +1.00% +1.00% 0.88%
安聯均衡基金 - T類 混合資產 35.730
2020/01/31
+5.62% +2.91% +1.30% -2.14% -2.14% 1.21%
安聯增長基金 - T類 混合資產 37.700
2020/01/31
+5.34% +2.89% +1.43% -3.08% -3.08% 1.22%
安聯增長基金 - B類 混合資產 36.960
2020/01/31
+5.18% +2.78% +1.40% -3.09% -3.09% 1.25%
安聯增長基金 - A類 混合資產 35.970
2020/01/31
+4.84% +2.62% +1.30% -3.12% -3.12% 1.45%
BCT靈活混合資產基金 - 單位A 混合資產 23.710
2020/01/31
+5.61% +2.60% +1.02% -0.34% -0.34% 1.43%
安聯均衡基金 - B類 混合資產 35.260
2020/01/31
+5.16% +2.59% +1.12% -2.19% -2.19% 1.24%
安聯穩定增長基金 - B類 混合資產 33.410
2020/01/31
+5.39% +2.58% +0.94% -1.24% -1.24% 1.24%
BCT靈活混合資產基金 - 單位T 混合資產 24.860
2020/01/31
+5.83% +2.56% +0.89% -0.36% -0.36% 1.22%
安聯穩定增長基金 - A類 混合資產 32.400
2020/01/31
+5.16% +2.50% +0.93% -1.22% -1.22% 1.44%
安聯穩定增長基金 - T類 混合資產 34.420
2020/01/31
+5.23% +2.44% +0.91% -1.26% -1.26% 1.21%
BCT靈活混合資產基金 - 單位B 混合資產 24.440
2020/01/31
+5.57% +2.43% +0.87% -0.41% -0.41% 1.25%
安聯穩定資本基金 - B類 混合資產 30.230
2020/01/31
+5.11% +2.30% +0.63% -0.36% -0.36% 1.24%
安聯穩定資本基金 - T類 混合資產 31.090
2020/01/31
+5.07% +2.24% +0.71% -0.32% -0.32% 1.21%
安聯穩定資本基金 - A類 混合資產 29.400
2020/01/31
+4.89% +2.23% +0.65% -0.34% -0.34% 1.44%
安聯均衡基金 - A類 混合資產 34.530
2020/01/31
+4.38% +2.22% +0.99% -2.21% -2.21% 1.44%
安聯亞洲基金 - B類 股票 53.910
2020/01/31
+2.84% +1.62% +0.62% -5.05% -5.05% 1.25%
安聯亞洲基金 - T類 股票 54.520
2020/01/31
+2.89% +1.62% +0.57% -5.07% -5.07% 1.22%
安聯亞洲基金 - A類 股票 49.600
2020/01/31
+2.59% +1.54% +0.59% -5.04% -5.04% 1.45%
安聯強積金保守基金 - T類 強積金保守 17.115
2020/01/31
+1.06% +0.59% +0.30% +0.10% +0.10% 1.01%
安聯強積金保守基金 - B類 強積金保守 16.795
2020/01/31
+1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
安聯強積金保守基金 - A類 強積金保守 16.790
2020/01/31
+1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.700
2020/01/31
-2.33% -1.01% +0.07% -0.47% -0.47% 1.24%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.710
2020/01/31
-2.32% -1.01% +0.07% -0.47% -0.47% 1.27%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.730
2020/01/31
-2.32% -1.01% +0.07% -0.47% -0.47% 1.24%
安聯香港基金 - B類 股票 55.290
2020/01/31
-4.08% -4.61% -1.20% -6.43% -6.43% 1.25%
安聯香港基金 - T類 股票 56.320
2020/01/31
-4.17% -4.61% -1.26% -6.48% -6.48% 1.22%
安聯香港基金 - A類 股票 50.690
2020/01/31
-4.41% -4.79% -1.32% -6.48% -6.48% 1.46%

 新地強積金僱主營辦計劃

施羅德強積金核心累積基金 混合資產 11.611
2020/01/31
+8.52% +3.88% +1.95% -0.56% -0.56% 0.81%
富達均衡基金 混合資產 216.510
2020/01/31
+8.71% +3.41% +1.60% -2.04% -2.04% 0.96%
施羅德強積金65歲後基金 混合資產 11.156
2020/01/31
+8.26% +3.29% +1.49% +1.42% +1.42% 0.80%
富達穩定增長基金 混合資產 201.790
2020/01/31
+7.75% +3.07% +1.32% -1.05% -1.05% 0.93%
新地強積金基金 混合資產 30.459
2020/01/31
+9.03% +3.03% +4.65% -0.02% -0.02% 0.65%
安聯精選均衡基金 混合資產 32.760
2020/01/31
+5.64% +2.86% +1.24% -2.15% -2.15% 0.91%
安聯精選穩定增長基金 混合資產 23.120
2020/01/31
+5.62% +2.66% +1.00% -1.20% -1.20% 0.91%
景順環球穩定基金 混合資產 11.572
2020/01/31
+5.76% +2.34% +0.52% -0.40% -0.40% 0.79%
宏利在職平均回報保證基金 - 新地 保證 13.374
2020/01/31
+6.27% +1.90% +0.80% +1.38% +1.38% 2.36%
景順強積金保守基金 強積金保守 11.332
2020/01/31
+1.39% +0.80% +0.40% +0.15% +0.15% 0.72%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.452
2020/01/31
+10.07% +5.16% +3.74% -1.49% -1.49% 1.67%
永明強積金行業股票基金 - A 股票 1.418
2020/01/31
+9.85% +5.05% +3.70% -1.50% -1.50% 1.88%
永明強積金核心累積基金 混合資產 1.156
2020/01/31
+8.41% +3.84% +1.91% -0.57% -0.57% 0.87%
永明強積金65歲後基金 混合資產 1.114
2020/01/31
+8.19% +3.27% +1.48% +1.43% +1.43% 0.85%
永明強積金均衡基金 - B 混合資產 2.611
2020/01/31
+6.82% +1.94% +0.35% -1.23% -1.23% 1.60%
永明強積金均衡基金 - A 混合資產 2.518
2020/01/31
+6.60% +1.83% +0.30% -1.25% -1.25% 1.81%
永明強積金環球債券基金 - B 債券 1.012
2020/01/31
+4.72% +1.77% +0.23% +1.26% +1.26% 1.73%
永明強積金環球債券基金 - A 債券 0.991
2020/01/31
+4.51% +1.67% +0.18% +1.25% +1.25% 1.94%
永明強積金增長基金 - B 混合資產 2.984
2020/01/31
+6.82% +1.54% +0.17% -2.40% -2.40% 1.60%
永明強積金增長基金 - A 混合資產 2.878
2020/01/31
+6.61% +1.44% +0.12% -2.42% -2.42% 1.81%
永明強積金平穩基金 - B 混合資產 2.226
2020/01/31
+5.66% +1.42% -0.07% -0.34% -0.34% 1.59%
永明強積金平穩基金 - A 混合資產 2.147
2020/01/31
+5.45% +1.32% -0.12% -0.35% -0.35% 1.80%
永明強積金港元債券基金 - B 債券 1.474
2020/01/31
+3.22% +1.10% +0.68% +1.53% +1.53% 1.57%
永明強積金港元債券基金 - A 債券 1.422
2020/01/31
+3.01% +1.00% +0.62% +1.51% +1.51% 1.77%
永明強積金大中華股票基金 - B 股票 1.281
2020/01/31
+4.04% +0.95% +0.11% -5.01% -5.01% 1.83%
永明強積金大中華股票基金 - A 股票 1.252
2020/01/31
+3.83% +0.85% +0.06% -5.03% -5.03% 2.04%
永明強積金亞洲股票基金 - B 股票 1.489
2020/01/31
+1.33% +0.73% +0.40% -4.90% -4.90% 1.79%
永明強積金保守基金 - A 強積金保守 1.123
2020/01/31
+1.14% +0.68% +0.36% +0.13% +0.13% 0.99%
永明強積金保守基金 - B 強積金保守 1.127
2020/01/31
+1.14% +0.68% +0.36% +0.13% +0.13% 0.98%
永明強積金亞洲股票基金 - A 股票 1.454
2020/01/31
+1.14% +0.64% +0.35% -4.91% -4.91% 2.00%
永明強積金人民幣及港元基金 - B 貨幣市場 1.029
2020/01/31
-1.95% -0.63% +0.29% -0.16% -0.16% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.026
2020/01/31
-2.01% -0.66% +0.28% -0.17% -0.17% 1.31%
永明強積金香港股票基金 - B 股票 6.342
2020/01/31
+0.76% -3.54% -2.65% -6.16% -6.16% 1.58%
永明強積金香港股票基金 - A 股票 6.117
2020/01/31
+0.56% -3.64% -2.70% -6.18% -6.18% 1.79%
永明富時強積金香港指數基金 - A 股票 1.236
2020/01/31
-2.13% -4.52% -1.67% -7.10% -7.10% 1.00%
永明富時強積金香港指數基金 - B 股票 1.236
2020/01/31
-2.13% -4.52% -1.67% -7.10% -7.10% 1.00%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 13.380
2020/01/31
+16.05% +7.04% +4.37% -1.04% -1.04% 1.79%
信安核心累積基金 混合資產 11.750
2020/01/31
+10.33% +4.07% +2.53% -0.25% -0.25% 1.00%
信安65歲後基金 混合資產 11.140
2020/01/31
+8.47% +3.24% +1.55% +1.27% +1.27% 1.00%
信安增長基金 混合資產 18.920
2020/01/31
+4.76% +1.99% +0.80% -3.02% -3.02% 1.70%
信安動力環球債券基金 債券 11.230
2020/01/31
+5.05% +1.91% +0.45% +1.54% +1.54% 1.60%
信安均衡基金 混合資產 17.200
2020/01/31
+4.69% +1.84% +0.64% -2.22% -2.22% 1.69%
信安平穩基金 混合資產 13.410
2020/01/31
+4.36% +1.59% +0.37% -0.45% -0.45% 1.68%
信安動力亞太股票基金 股票 14.960
2020/01/31
+4.84% +1.49% +0.54% -4.41% -4.41% 1.82%
信安 - 強積金保守基金 強積金保守 10.750
2020/01/31
+1.13% +0.66% +0.28% +0.09% +0.09% 1.13%
信安動力香港股票基金 股票 26.950
2020/01/31
-3.75% -4.06% -2.00% -6.49% -6.49% 1.66%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 18.740
2020/01/31
+15.39% +7.83% +1.63% -4.29% -4.29% 1.48%
信安動力環球股票基金 股票 14.760
2020/01/31
+16.04% +7.03% +4.38% -1.01% -1.01% 1.81%
信安核心累積基金 混合資產 11.800
2020/01/31
+10.38% +4.06% +2.61% -0.34% -0.34% 0.91%
信安65歲後基金 混合資產 11.190
2020/01/31
+8.64% +3.42% +1.63% +1.36% +1.36% 0.92%
信安增長基金 混合資產 19.840
2020/01/31
+4.81% +2.01% +0.81% -3.08% -3.08% 1.69%
信安動力環球債券基金 債券 9.900
2020/01/31
+5.10% +1.96% +0.51% +1.54% +1.54% 1.58%
信安均衡基金 混合資產 19.010
2020/01/31
+4.68% +1.88% +0.69% -2.21% -2.21% 1.68%
信安平穩基金 混合資產 16.990
2020/01/31
+4.43% +1.61% +0.41% -0.41% -0.41% 1.67%
信安動力亞太股票基金 股票 13.470
2020/01/31
+4.82% +1.51% +0.52% -4.40% -4.40% 1.84%
信安動力亞洲債券基金 債券 10.270
2020/01/31
+3.53% +1.38% +0.69% +1.28% +1.28% 1.45%
信安 - 強積金保守基金 強積金保守 11.060
2020/01/31
+1.19% +0.64% +0.36% +0.18% +0.18% 1.13%
信安流动基金 貨幣市場 11.460
2020/01/31
+1.33% +0.61% +0.26% +0.17% +0.17% 1.01%
信安動力香港股票基金 股票 11.650
2020/01/31
-3.72% -4.04% -1.94% -6.50% -6.50% 1.66%
信安 - 恒指基金 股票 12.210
2020/01/31
-3.40% -4.61% -2.16% -6.86% -6.86% 1.06%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 18.680
2020/01/31
+12.80% +5.84% +3.84% -1.58% -1.58% 1.55%
施羅德強積金國際投資組合 - 普通單位 股票 17.320
2020/01/31
+12.61% +5.74% +3.77% -1.59% -1.59% 1.74%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.980
2020/01/31
+7.95% +3.57% +1.83% -2.80% -2.80% 1.55%
施羅德強積金增長投資組合 - 普通單位 混合資產 24.210
2020/01/31
+7.74% +3.46% +1.77% -2.81% -2.81% 1.75%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.470
2020/01/31
+7.00% +3.03% +1.49% -1.92% -1.92% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.610
2020/01/31
+6.77% +2.90% +1.41% -1.95% -1.95% 1.73%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 20.140
2020/01/31
+6.34% +2.70% +1.16% -0.93% -0.93% 1.54%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 19.260
2020/01/31
+6.12% +2.56% +1.05% -1.03% -1.03% 1.74%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.510
2020/01/31
+5.35% +2.22% +0.69% 0.00% 0.00% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.650
2020/01/31
+5.18% +2.15% +0.67% 0.00% 0.00% 1.79%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.990
2020/01/31
+4.17% +1.63% +0.20% +1.52% +1.52% 1.05%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.260
2020/01/31
+4.06% +1.58% +0.10% +1.48% +1.48% 1.11%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.850
2020/01/31
+1.25% +0.82% +0.59% -4.50% -4.50% 1.62%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.590
2020/01/31
+1.04% +0.70% +0.53% -4.52% -4.52% 1.82%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.080
2020/01/31
+3.02% +0.50% +0.28% 0.00% 0.00% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.100
2020/01/31
+2.76% +0.35% +0.18% -0.06% -0.06% 1.96%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.440
2020/01/31
+0.53% +0.35% +0.09% 0.00% 0.00% 0.99%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.400
2020/01/31
+0.35% +0.26% +0.09% 0.00% 0.00% 0.99%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.080
2020/01/31
-0.64% -0.21% +0.21% -0.28% -0.28% 1.47%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.400
2020/01/31
-0.89% -0.37% +0.07% -0.37% -0.37% 1.62%
施羅德強積金香港投資組合 - 乙類單位 股票 38.370
2020/01/31
+2.05% -0.90% +0.34% -5.49% -5.49% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 36.650
2020/01/31
+1.83% -1.00% +0.30% -5.49% -5.49% 1.69%
施羅德強積金核心累積基金 - 普通單位 混合資產 11.530
2020/01/31
N/A N/A +1.95% -0.52% -0.52% 0.95%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.100
2020/01/31
N/A N/A +1.46% +1.46% +1.46% 0.95%
營辦機構平均 +5.24% +1.98% +0.93% -1.85% -1.85% 1.36%
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。
投資股票和其它有價證券附帶風險,lafengtimes.com Limited鼓勵您使用在本網站的風險管理和教育工具,但lafengtimes.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。1067.com_【官方首页】-平安彩票過往之表現不一定反映未來之表現,lafengtimes.com Limited不可能作出該保證及用戶不應該作出該假設。
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。
 
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在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。1067.com_【官方首页】-平安彩票同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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