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强积金简易搜寻

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  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
大中华股票基金 股票 361.290
2025/10/31		 +34.08% +33.42% +12.08% -0.56% +35.72% 1.67%
亚洲股票基金 股票 453.250
2025/10/31		 +30.89% +29.08% +11.49% +4.76% +34.07% 1.69%
美洲基金 股票 448.500
2025/10/31		 +19.25% +22.21% +6.94% +2.18% +15.73% 0.82%
北美股票基金 股票 517.890
2025/10/31		 +16.39% +20.90% +6.32% +1.86% +13.66% 1.67%
全球基金 股票 267.240
2025/10/31		 +20.55% +20.35% +7.15% +2.14% +19.39% 0.84%
增长组合 混合资产 383.050
2025/10/31		 +22.61% +19.18% +7.56% +0.77% +24.13% 1.67%
中港基金 股票 184.300
2025/10/31		 +30.27% +18.90% +5.04% -3.40% +31.60% 0.78%
绿色退休基金 股票 357.150
2025/10/31		 +20.08% +18.35% +7.50% +1.96% +18.07% 1.41%
亚欧基金 股票 240.160
2025/10/31		 +23.17% +17.06% +7.57% +2.05% +27.17% 0.84%
核心累积基金 混合资产 1.747
2025/10/31		 +13.83% +12.62% +4.81% +1.49% +13.07% 0.78%
中港动态资产配置基金 混合资产 116.340
2025/10/31		 +15.93% +11.88% +4.05% -1.81% +18.28% 1.26%
欧洲股票基金 股票 378.810
2025/10/31		 +21.94% +11.81% +4.50% +0.90% +26.72% 1.67%
基金经理精选退休基金 混合资产 227.990
2025/10/31		 +14.19% +11.37% +4.70% +0.44% +15.55% 1.46%
均衡组合 混合资产 259.020
2025/10/31		 +13.92% +11.31% +4.74% +0.44% +15.40% 1.67%
稳定资本组合 混合资产 214.150
2025/10/31		 +9.81% +7.48% +3.32% +0.30% +11.29% 1.66%
亚洲债券基金 债券 119.700
2025/10/31		 +6.15% +4.46% +2.05% +0.59% +6.65% 0.79%
65岁后基金 混合资产 1.212
2025/10/31		 +6.01% +4.39% +2.45% +0.97% +5.82% 0.79%
环球债券基金 债券 115.690
2025/10/31		 +4.44% +1.78% +1.22% 0.00% +6.08% 0.98%
强积金保守基金 强积金保守 124.700
2025/10/31		 +2.27% +0.87% +0.43% +0.17% +1.79% 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 景顺亚洲基金 股票 20.697
2025/10/31		 +23.34% +23.96% +8.75% +1.89% +26.83% 1.40%
AMTD 景顺香港中国基金 股票 14.827
2025/10/31		 +29.29% +22.73% +8.82% -3.99% +31.74% 1.34%
AMTD 安联精选增长基金 混合资产 26.634
2025/10/31		 +22.96% +20.15% +8.47% +0.45% +24.64% 1.31%
AMTD 安联精选均衡基金 混合资产 21.856
2025/10/31		 +18.40% +15.70% +6.69% +0.23% +20.14% 1.30%
AMTD 景顺目标2048退休基金 混合资产 22.100
2025/10/31		 +18.18% +15.26% +5.78% +0.21% +19.80% 1.66%
AMTD 景顺欧洲基金 股票 24.199
2025/10/31		 +19.04% +13.54% +5.32% +1.86% +23.50% 1.39%
AMTD 景顺核心累积基金 混合资产 17.847
2025/10/31		 +15.45% +13.42% +5.06% +1.59% +14.20% 0.86%
AMTD 景顺目标2038退休基金 混合资产 19.911
2025/10/31		 +14.89% +11.96% +4.52% +0.17% +16.43% 1.54%
AMTD 安联精选稳定增长基金 混合资产 17.842
2025/10/31		 +14.16% +11.55% +5.03% +0.21% +15.85% 1.29%
AMTD 景顺目标2028退休基金 混合资产 16.905
2025/10/31		 +11.48% +8.57% +3.20% +0.11% +12.97% 1.72%
AMTD 安联精选稳定资本基金 混合资产 14.378
2025/10/31		 +9.57% +7.38% +3.35% +0.11% +11.27% 1.32%
AMTD景顺目标现在退休基金 混合资产 14.874
2025/10/31		 +9.85% +7.05% +2.71% +0.08% +11.35% 1.90%
AMTD 安联精选灵活资产基金 混合资产 15.827
2025/10/31		 +8.04% +7.03% +2.45% +0.95% +8.49% 1.32%
AMTD 景顺65岁后基金 混合资产 12.315
2025/10/31		 +7.15% +4.81% +2.44% +0.98% +6.67% 0.86%
AMTD 景顺环球债券基金 债券 10.797
2025/10/31		 +4.57% +1.47% +0.46% -0.01% +5.89% 1.42%
AMTD 景顺强积金保守基金 强积金保守 10.986
2025/10/31		 +1.98% +0.67% +0.08% +0.08% +1.54% 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 37.126
2025/10/31		 +36.30% +32.78% +12.44% -1.53% +38.51% 1.54%
交通银行北美股票成分基金 股票 15.917
2025/10/31		 +18.94% +22.54% +6.99% +2.20% +15.48% 1.06%
交通银行中国动力股票成分基金 股票 29.655
2025/10/31		 +28.69% +21.81% +9.19% -3.14% +32.47% 1.62%
交通银行香港动力股票成分基金 股票 26.273
2025/10/31		 +31.90% +21.74% +7.63% -3.30% +35.16% 1.56%
交通银行亚洲动力股票成分基金 股票 47.750
2025/10/31		 +16.53% +20.83% +7.61% +3.39% +20.96% 1.66%
交通银行动力增长成分基金 混合资产 45.942
2025/10/31		 +22.80% +20.02% +8.45% +0.44% +24.52% 1.60%
交通银行恒指ESG成分基金 股票 30.561
2025/10/31		 +31.18% +19.97% +5.20% -4.19% +34.34% 0.96%
交通银行均衡成分基金 混合资产 24.396
2025/10/31		 +16.52% +14.45% +5.69% +0.36% +18.35% 1.55%
交通银行核心累积基金 混合资产 36.008
2025/10/31		 +15.82% +13.70% +5.17% +1.63% +14.53% 0.80%
交通银行平稳增长成分基金 混合资产 19.380
2025/10/31		 +12.44% +10.69% +4.46% +0.26% +14.37% 1.54%
交通银行65岁后基金 混合资产 24.911
2025/10/31		 +7.58% +5.10% +2.60% +1.04% +7.06% 0.80%
交通银行保证回报成分基金 保证 15.031
2025/10/31		 +8.41% +5.10% +1.41% -0.01% +8.43% 1.72%
交通银行环球债券成分基金 债券 23.310
2025/10/31		 +4.75% +1.44% +0.71% +0.11% +5.78% 1.15%
交通银行强积金保守基金 强积金保守 15.132
2025/10/31		 +2.21% +0.80% +0.31% +0.12% +1.71% 0.93%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 4.751
2025/10/31		 +23.35% +26.52% +10.65% +3.27% +27.31% 1.74%
BCT (行业) 中国及香港股票基金 股票 4.576
2025/10/31		 +29.72% +21.89% +7.22% -3.99% +32.59% 1.68%
BCT（行业）环球股票基金 股票 4.648
2025/10/31		 +18.90% +20.64% +7.10% +2.19% +17.46% 1.50%
BCT（行业）E70 混合资产基金 混合资产 2.674
2025/10/31		 +16.66% +13.91% +5.57% +0.59% +18.02% 1.70%
BCT（行业）核心累积基金 混合资产 1.777
2025/10/31		 +15.74% +13.65% +5.15% +1.62% +14.45% 0.85%
BCT（行业）E50 混合资产基金 混合资产 2.429
2025/10/31		 +12.67% +9.94% +4.12% +0.45% +13.97% 1.70%
BCT灵活混合资产基金 混合资产 1.849
2025/10/31		 +7.64% +6.78% +2.41% +0.94% +8.06% 1.63%
BCT（行业）E30 混合资产基金 混合资产 2.140
2025/10/31		 +8.92% +6.29% +2.72% +0.33% +10.20% 1.69%
BCT（行业）65岁后基金 混合资产 1.243
2025/10/31		 +7.50% +5.06% +2.57% +1.03% +6.99% 0.85%
BCT（行业）人民币债券基金 债券 1.092
2025/10/31		 +2.78% +3.10% +0.16% +0.15% +4.47% 1.27%
BCT（行业）环球债券基金 债券 1.287
2025/10/31		 +3.73% +1.04% +0.71% +0.14% +5.02% 1.58%
BCT（行业）强积金保守基金 强积金保守 1.238
2025/10/31		 +2.16% +0.70% +0.15% +0.13% +1.67% 0.97%

 BCT积金之选
BCT亚洲股票基金 股票 4.776
2025/10/31		 +23.43% +26.49% +10.63% +3.25% +27.37% 1.61%
BCT大中华股票基金 股票 2.035
2025/10/31		 +24.58% +25.18% +8.84% -0.82% +27.01% 1.11%
BCT美国股票基金 股票 1.404
2025/10/31		 +20.13% +23.31% +7.25% +2.40% +16.29% 0.95%
BCT中国及香港股票基金 股票 1.187
2025/10/31		 +29.88% +21.84% +7.19% -3.97% +32.71% 1.49%
BCT世界股票基金 股票 3.322
2025/10/31		 +20.52% +21.05% +7.18% +2.27% +18.83% 1.03%
BCT环球股票基金 股票 5.365
2025/10/31		 +19.27% +20.68% +7.12% +2.25% +17.78% 1.49%
BCT恒指基金 股票 1.773
2025/10/31		 +30.30% +19.03% +5.09% -3.35% +31.61% 0.83%
BCT储蓄易2040 基金 混合资产 3.402
2025/10/31		 +20.28% +18.14% +7.24% +0.51% +21.75% 1.48%
BCT储蓄易2050 基金 混合资产 1.140
2025/10/31		 +20.41% +18.12% +7.12% +0.41% +21.86% 1.51%
BCT储蓄易2045 基金 混合资产 1.130
2025/10/31		 +19.97% +17.95% +7.06% +0.44% +21.53% 1.54%
BCT E90 混合资产基金 混合资产 3.163
2025/10/31		 +20.89% +17.94% +6.98% +0.79% +22.22% 1.51%
BCT储蓄易2035 基金 混合资产 3.244
2025/10/31		 +19.15% +17.41% +7.08% +0.51% +20.62% 1.49%
BCT储蓄易2030 基金 混合资产 3.214
2025/10/31		 +17.86% +16.07% +6.60% +0.56% +19.23% 1.49%
BCT E70 混合资产基金 混合资产 2.796
2025/10/31		 +16.93% +13.89% +5.54% +0.58% +18.24% 1.51%
BCT核心累积基金 混合资产 1.800
2025/10/31		 +15.76% +13.65% +5.15% +1.61% +14.48% 0.78%
BCT欧洲股票基金 股票 1.768
2025/10/31		 +14.23% +10.71% +4.42% +1.84% +17.57% 1.57%
BCT E50 混合资产基金 混合资产 2.430
2025/10/31		 +12.87% +9.96% +4.13% +0.46% +14.15% 1.50%
BCT储蓄易2025 基金 混合资产 2.833
2025/10/31		 +9.49% +8.06% +3.86% +0.54% +10.35% 1.24%
BCT灵活混合资产基金 混合资产 1.960
2025/10/31		 +7.89% +6.90% +2.47% +0.96% +8.27% 1.35%
BCT E30 混合资产基金 混合资产 1.990
2025/10/31		 +9.01% +6.31% +2.74% +0.33% +10.26% 1.50%
BCT 65岁后基金 混合资产 1.248
2025/10/31		 +7.53% +5.08% +2.59% +1.04% +7.02% 0.78%
BCT亚洲收益退休基金 混合资产 1.029
2025/10/31		 +5.68% +4.65% +3.29% +0.35% +5.40% 1.57%
BCT人民币债券基金 债券 1.091
2025/10/31		 +2.79% +3.09% +0.13% +0.15% +4.46% 1.23%
BCT港元债券基金 债券 1.308
2025/10/31		 +4.36% +2.15% +0.23% +0.42% +4.79% 1.07%
BCT环球债券基金 债券 1.486
2025/10/31		 +3.86% +1.10% +0.75% +0.16% +5.14% 1.44%
BCT强积金保守基金 强积金保守 1.253
2025/10/31		 +2.18% +0.72% +0.15% +0.14% +1.69% 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 21.896
2025/10/31		 +33.33% +37.01% +13.91% -0.29% +36.37% 1.30%
东亚 (行业计划) 亚洲股票基金 股票 22.018
2025/10/31		 +28.47% +33.15% +14.90% +6.01% +31.83% 1.29%
东亚 (行业计划) 香港股票基金 股票 13.833
2025/10/31		 +33.97% +22.72% +6.97% -4.03% +36.06% 1.28%
东亚香港追踪指数基金 股票 17.262
2025/10/31		 +30.66% +19.14% +5.18% -3.36% +31.88% 0.58%
东亚 (行业计划) 增长基金 混合资产 30.311
2025/10/31		 +18.30% +15.77% +6.59% +0.90% +19.45% 1.37%
东亚中国追踪指数基金 股票 10.600
2025/10/31		 +28.05% +14.71% +3.42% -4.17% +28.02% 1.17%
东亚 (行业计划) 核心累积基金 混合资产 18.013
2025/10/31		 +13.13% +12.60% +4.82% +1.57% +12.30% 0.78%
东亚 (行业计划) 均衡基金 混合资产 24.389
2025/10/31		 +13.36% +11.52% +4.97% +0.66% +14.63% 1.34%
东亚 (行业计划) 平稳基金 混合资产 20.574
2025/10/31		 +8.94% +7.41% +3.43% +0.49% +10.19% 1.31%
东亚 (行业计划) 65岁后基金 混合资产 12.501
2025/10/31		 +5.95% +4.87% +2.48% +0.99% +6.05% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.183
2025/10/31		 +1.40% +1.75% +0.32% +0.10% +2.86% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.142
2025/10/31		 +2.08% +0.68% +0.22% +0.11% +1.59% 0.81%

 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 27.508
2025/10/31		 +33.60% +37.18% +13.97% -0.30% +36.40% 1.29%
东亚(强积金)亚洲股票基金 股票 37.791
2025/10/31		 +28.91% +33.67% +15.04% +6.05% +32.33% 1.32%
东亚 (强积金) 北美股票基金 股票 43.876
2025/10/31		 +20.55% +22.97% +7.41% +2.77% +16.36% 1.25%
东亚(强积金)香港股票基金 股票 23.267
2025/10/31		 +33.92% +22.70% +6.94% -4.05% +36.06% 1.28%
东亚(强积金)日本股票基金 股票 14.369
2025/10/31		 +26.49% +22.32% +13.12% +5.50% +23.58% 1.36%
东亚 (强积金) 环球股票基金 股票 32.342
2025/10/31		 +19.60% +20.08% +7.06% +2.19% +17.79% 1.25%
东亚香港追踪指数基金 股票 17.255
2025/10/31		 +30.60% +19.12% +5.19% -3.35% +31.88% 0.60%
东亚 (强积金) 增长基金 混合资产 29.412
2025/10/31		 +18.36% +15.80% +6.64% +0.93% +19.49% 1.37%
东亚中国追踪指数基金 股票 10.255
2025/10/31		 +27.96% +14.63% +3.39% -4.17% +27.93% 1.19%
东亚（强积金）核心累积基金 混合资产 18.074
2025/10/31		 +13.12% +12.59% +4.82% +1.57% +12.30% 0.78%
东亚 (强积金) 均衡基金 混合资产 24.158
2025/10/31		 +13.43% +11.49% +4.96% +0.64% +14.71% 1.34%
东亚 (强积金) 欧洲股票基金 股票 19.656
2025/10/31		 +19.78% +10.60% +5.44% +1.78% +23.03% 1.40%
东亚 (强积金) 平稳基金 混合资产 20.165
2025/10/31		 +8.93% +7.49% +3.49% +0.49% +10.19% 1.31%
东亚（强积金）65岁后基金 混合资产 12.476
2025/10/31		 +5.95% +4.87% +2.48% +1.00% +6.05% 0.78%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.246
2025/10/31		 +1.39% +1.68% +0.30% +0.08% +2.76% 0.80%
东亚(强积金)环球债券基金 债券 11.047
2025/10/31		 +2.84% +0.82% +0.87% -0.02% +4.43% 1.05%
东亚 (强积金) 保守基金 强积金保守 15.765
2025/10/31		 +2.10% +0.71% +0.25% +0.11% +1.62% 0.81%

 东亚（强积金）享惠计划
东亚大中华股票基金 股票 24.135
2025/10/31		 +34.28% +38.37% +14.63% +0.19% +37.20% 0.96%
东亚亚洲股票基金 股票 20.085
2025/10/31		 +29.57% +33.36% +15.09% +5.57% +32.75% 0.98%
东亚环球股票基金 股票 33.387
2025/10/31		 +19.49% +19.92% +6.93% +2.07% +17.82% 0.95%
东亚香港追踪指数基金 股票 15.752
2025/10/31		 +30.61% +18.95% +5.19% -3.36% +31.78% 0.69%
东亚增长基金 混合资产 20.035
2025/10/31		 +20.49% +16.70% +6.99% +0.92% +21.34% 0.98%
东亚核心累积基金 混合资产 18.154
2025/10/31		 +13.08% +12.58% +4.82% +1.57% +12.26% 0.82%
东亚均衡基金 混合资产 17.041
2025/10/31		 +15.36% +12.20% +5.29% +0.64% +16.37% 0.96%
东亚平稳基金 混合资产 13.969
2025/10/31		 +10.71% +8.12% +3.80% +0.47% +11.74% 0.96%
东亚65岁后基金 混合资产 12.455
2025/10/31		 +5.89% +4.85% +2.48% +0.99% +6.02% 0.84%
东亚环球债券基金 债券 9.561
2025/10/31		 +2.74% +0.74% +0.97% -0.04% +4.38% 0.93%
东亚强积金保守基金 强积金保守 11.848
2025/10/31		 +1.99% +0.61% +0.22% +0.12% +1.51% 0.79%

 中银保诚简易强积金计划
中银保诚亚洲股票基金 股票 22.642
2025/10/31		 +23.95% +25.73% +10.66% +3.43% +27.78% 1.70%
中银保诚中国股票基金 股票 9.499
2025/10/31		 +31.47% +22.60% +8.47% -3.75% +33.70% 1.75%
中银保诚北美指数追踪基金 股票 46.358
2025/10/31		 +19.87% +22.44% +7.01% +2.02% +16.30% 1.02%
中银保诚香港股票基金 股票 48.880
2025/10/31		 +33.57% +22.27% +6.97% -3.87% +35.40% 1.67%
中银保诚中证香港100指数基金 股票 16.796
2025/10/31		 +33.01% +20.71% +7.48% -3.88% +34.41% 1.15%
中银保诚环球股票基金 股票 56.456
2025/10/31		 +19.93% +20.66% +7.47% +2.13% +18.73% 1.68%
中银保诚日本股票基金 股票 14.887
2025/10/31		 +24.67% +20.54% +12.21% +3.81% +22.93% 1.67%
中银保诚增长基金 混合资产 34.869
2025/10/31		 +22.83% +18.63% +7.45% +0.39% +24.55% 1.68%
中银保诚核心累积基金 混合资产 17.985
2025/10/31		 +13.95% +12.71% +4.97% +1.50% +13.21% 0.76%
中银保诚均衡基金 混合资产 26.174
2025/10/31		 +14.17% +10.90% +4.62% +0.16% +16.08% 1.67%
中银保诚欧洲指数追踪基金 股票 25.490
2025/10/31		 +19.98% +10.77% +4.98% +1.31% +23.33% 1.04%
中银保诚平稳基金 混合资产 21.385
2025/10/31		 +9.55% +6.96% +3.14% +0.09% +11.50% 1.67%
中银保诚香港平稳退休基金 混合资产 11.895
2025/10/31		 +6.65% +4.54% +1.12% +0.58% +6.55% 1.41%
中银保诚65岁后基金 混合资产 12.290
2025/10/31		 +6.08% +4.43% +2.51% +0.98% +5.83% 0.77%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.123
2025/10/31		 +2.15% +2.03% +0.43% +0.07% +3.35% 0.56%
中银保诚债券基金 债券 12.230
2025/10/31		 +3.30% +1.17% +0.87% +0.02% +5.07% 1.51%
中银保诚强积金保守基金 强积金保守 13.348
2025/10/31		 +2.48% +0.88% +0.27% +0.16% +1.92% 0.81%

 我的强积金计划
我的中国股票基金 股票 28.805
2025/10/31		 +33.81% +35.73% +13.58% -0.64% +35.60% 1.07%
我的亚洲股票基金 股票 24.661
2025/10/31		 +19.91% +26.99% +12.68% +7.06% +23.53% 1.10%
我的香港股票基金 股票 18.119
2025/10/31		 +31.01% +22.28% +8.50% -2.98% +32.92% 1.07%
我的环球股票基金 股票 33.872
2025/10/31		 +20.52% +21.46% +7.06% +2.40% +18.67% 1.04%
我的香港追踪指数基金 股票 17.126
2025/10/31		 +30.66% +19.00% +5.08% -3.50% +32.20% 0.73%
我的增长基金 混合资产 24.591
2025/10/31		 +19.35% +17.33% +7.40% +0.76% +20.50% 1.03%
我的均衡基金 混合资产 22.640
2025/10/31		 +16.79% +14.62% +5.77% +0.39% +18.56% 1.04%
我的核心累积基金 混合资产 17.577
2025/10/31		 +13.71% +13.26% +5.10% +1.77% +13.03% 0.81%
我的平稳基金 混合资产 17.919
2025/10/31		 +12.75% +10.86% +4.55% +0.30% +14.63% 1.03%
我的65岁后基金 混合资产 12.209
2025/10/31		 +6.07% +4.82% +2.63% +1.09% +5.86% 0.77%
我的港元债券基金 债券 12.904
2025/10/31		 +4.45% +2.16% +0.24% +0.44% +4.89% 1.04%
我的人民币及港元货币市场基金 货币市场 10.974
2025/10/31		 +1.31% +1.94% +0.43% +0.09% +2.91% 0.93%
我的环球债券基金 债券 9.239
2025/10/31		 +3.24% +1.01% +0.96% +0.06% +4.98% 1.00%
我的强积金保守基金 强积金保守 11.062
2025/10/31		 +2.32% +0.90% +0.11% +0.16% +1.81% 0.74%

 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 10.173
2025/10/31		 +33.31% +35.46% +13.57% -0.60% +35.10% 1.27%
中国人寿美国股票基金 股票 12.431
2025/10/31		 +19.34% +23.93% +8.09% +3.97% +16.07% 0.89%
中国人寿香港股票基金 股票 18.774
2025/10/31		 +31.00% +22.30% +8.41% -2.95% +32.84% 0.88%
中国人寿乐休闲环球股票基金 股票 19.640
2025/10/31		 +17.32% +20.07% +7.48% +3.62% +15.49% 1.25%
中国人寿增长基金 混合资产 36.493
2025/10/31		 +19.08% +17.25% +7.36% +0.74% +20.29% 1.37%
中国人寿平衡基金 混合资产 31.480
2025/10/31		 +15.93% +13.95% +6.11% +0.59% +17.03% 1.37%
中国人寿核心累积基金 混合资产 17.970
2025/10/31		 +15.83% +13.72% +5.17% +1.63% +14.54% 0.82%
中国人寿65岁后基金 混合资产 12.351
2025/10/31		 +7.56% +5.10% +2.60% +1.03% +7.04% 0.82%
中国人寿乐安心保证基金 保证 15.201
2025/10/31		 +5.80% +4.77% +1.52% +0.24% +5.74% 2.07%
中国人寿强积金保守基金 强积金保守 12.000
2025/10/31		 +2.40% +0.89% +0.24% +0.14% +1.87% 0.90%

 富达退休集成信托
亚太股票基金 股票 35.589
2025/10/31		 +19.49% +26.86% +12.62% +7.05% +23.15% 1.54%
美洲股票基金 股票 14.674
2025/10/31		 +18.02% +23.06% +6.55% +2.07% +15.33% 1.39%
香港股票基金 股票 38.260
2025/10/31		 +30.47% +22.06% +8.39% -3.04% +32.54% 1.52%
环球股票基金 股票 46.556
2025/10/31		 +17.57% +19.59% +6.74% +2.11% +16.52% 1.51%
富达香港盈富基金 股票 16.004
2025/10/31		 +30.42% +18.96% +5.10% -3.37% +31.70% 0.75%
富达「储蓄易」2050基金 混合资产 17.075
2025/10/31		 +20.95% +18.54% +7.32% +0.51% +22.52% 1.61%
富达「储蓄易」2040基金 混合资产 36.940
2025/10/31		 +20.46% +18.33% +7.35% +0.55% +21.96% 1.55%
富达「储蓄易」2045基金 混合资产 17.254
2025/10/31		 +20.34% +18.23% +7.27% +0.41% +21.88% 1.66%
富达「储蓄易」2035基金 混合资产 35.918
2025/10/31		 +19.31% +17.55% +7.14% +0.52% +20.81% 1.57%
增长基金 混合资产 36.986
2025/10/31		 +18.87% +17.14% +7.32% +0.72% +20.11% 1.54%
富达「储蓄易」2030基金 混合资产 35.002
2025/10/31		 +17.95% +16.09% +6.62% +0.53% +19.34% 1.56%
均衡基金 混合资产 32.298
2025/10/31		 +15.67% +13.81% +6.08% +0.57% +16.80% 1.53%
核心累积基金 混合资产 17.356
2025/10/31		 +13.32% +12.62% +4.89% +1.56% +12.66% 0.79%
平稳增长基金 混合资产 27.427
2025/10/31		 +11.92% +10.19% +4.60% +0.36% +13.12% 1.53%
退休易基金 混合资产 10.005
2025/10/31		 +9.31% +8.66% +3.68% +1.07% +9.28% 1.31%
富达「储蓄易」2025基金 混合资产 30.341
2025/10/31		 +9.70% +8.31% +3.86% +0.54% +10.57% 1.31%
资本稳定基金 混合资产 22.349
2025/10/31		 +8.09% +6.80% +3.31% +0.26% +9.23% 1.53%
欧洲股票基金 股票 12.020
2025/10/31		 +9.73% +5.24% +2.25% +0.63% +14.92% 1.43%
65岁后基金 混合资产 12.006
2025/10/31		 +5.44% +4.29% +2.42% +0.98% +5.20% 0.80%
人民币债券基金 债券 11.229
2025/10/31		 +3.05% +3.32% +0.24% +0.05% +4.96% 1.32%
香港债券基金 债券 14.218
2025/10/31		 +4.60% +2.09% +0.11% +0.30% +5.01% 1.26%
国际债券基金 债券 13.198
2025/10/31		 +2.82% +0.83% +0.82% -0.02% +4.62% 1.50%
强积金保守基金 强积金保守 12.133
2025/10/31		 +2.25% +0.75% +0.35% +0.16% +1.72% 0.97%

 海通MPF退休金
韩国基金 - T类别 股票 51.800
2025/10/31		 +74.88% +61.02% +20.83% +15.75% +87.61% 1.84%
韩国基金 - A类别 股票 47.080
2025/10/31		 +74.89% +61.01% +20.84% +15.76% +87.64% 1.84%
环球分散基金 - T类别 股票 44.910
2025/10/31		 +30.51% +32.01% +9.08% +4.08% +28.35% 1.32%
环球分散基金 - A类别 股票 39.350
2025/10/31		 +30.43% +31.96% +9.06% +4.07% +28.26% 1.42%
亚太基金 - T类别 股票 28.330
2025/10/31		 +27.61% +28.71% +13.23% +3.77% +30.49% 1.93%
亚太基金 - A类别 股票 24.630
2025/10/31		 +27.55% +28.68% +13.24% +3.79% +30.46% 1.98%
香港特区基金 - T类别 股票 92.620
2025/10/31		 +34.54% +24.49% +9.34% -4.63% +36.13% 1.75%
香港特区基金 - A类别 股票 83.130
2025/10/31		 +34.45% +24.45% +9.32% -4.62% +36.06% 1.83%
海通核心累积基金 - A类别 混合资产 20.260
2025/10/31		 +21.61% +20.81% +6.30% +2.84% +20.45% 0.92%
海通核心累积基金 - T类别 混合资产 20.400
2025/10/31		 +21.57% +20.78% +6.25% +2.82% +20.43% 0.92%
海通65岁后基金 - T类别 混合资产 13.420
2025/10/31		 +10.00% +8.84% +3.07% +1.44% +10.00% 0.93%
海通65岁后基金 - A类别 混合资产 13.420
2025/10/31		 +10.00% +8.84% +3.07% +1.44% +10.00% 0.93%
强积金保守基金 - A类别 强积金保守 12.370
2025/10/31		 +2.32% +0.90% +0.24% +0.16% +1.81% 0.91%
强积金保守基金 - T类别 强积金保守 12.620
2025/10/31		 +2.44% +0.88% +0.24% +0.16% +1.86% 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 18.090
2025/10/31		 +24.16% +26.06% +10.17% +3.55% +28.30% 0.88%
中国股票基金 股票 16.630
2025/10/31		 +30.33% +23.37% +9.99% -5.51% +33.90% 1.49%
亚太股票基金 股票 38.000
2025/10/31		 +16.31% +23.14% +10.69% +3.04% +23.14% 1.50%
智优逸北美股票追踪指数基金 股票 52.380
2025/10/31		 +20.06% +22.44% +6.99% +2.03% +16.32% 0.82%
中港股票基金 股票 27.570
2025/10/31		 +32.48% +22.15% +6.74% -4.60% +35.01% 1.49%
北美股票基金 股票 37.670
2025/10/31		 +16.84% +20.97% +6.83% +1.92% +13.33% 1.32%
环球股票基金 股票 29.750
2025/10/31		 +19.81% +20.84% +8.14% +1.81% +18.76% 0.82%
恒指基金 股票 30.150
2025/10/31		 +30.63% +19.03% +5.02% -3.55% +32.24% 0.79%
增长基金 混合资产 30.050
2025/10/31		 +22.45% +18.73% +7.67% +0.60% +24.02% 1.53%
亚洲均衡基金 股票 9.540
2025/10/31		 +28.57% +14.94% +3.47% -4.12% +28.40% 0.89%
智优逸均衡基金 混合资产 19.410
2025/10/31		 +19.08% +14.85% +6.01% +0.62% +20.26% 0.93%
均衡基金 混合资产 27.250
2025/10/31		 +18.17% +14.74% +6.11% +0.33% +19.73% 1.43%
核心累积基金 混合资产 29.330
2025/10/31		 +13.46% +12.81% +5.24% +1.31% +13.24% 0.78%
欧洲股票基金 股票 20.240
2025/10/31		 +19.41% +11.21% +5.47% +1.20% +23.79% 1.34%
智优逸欧洲股票追踪指数基金 股票 23.320
2025/10/31		 +20.08% +10.94% +5.05% +1.26% +23.26% 0.88%
平稳基金 混合资产 13.580
2025/10/31		 +9.25% +6.68% +2.96% +0.15% +10.68% 1.33%
65岁后基金 混合资产 14.030
2025/10/31		 +6.21% +4.55% +2.56% +0.86% +6.21% 0.78%
保证基金 保证 10.630
2025/10/31		 +3.81% +2.02% +0.47% +0.09% +3.81% 2.06%
环球债券基金 债券 11.690
2025/10/31		 +3.91% +1.30% +0.78% 0.00% +5.41% 0.83%
强积金保守基金 强积金保守 14.170
2025/10/31		 +2.61% +1.00% +0.43% +0.21% +2.02% 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 18.090
2025/10/31		 +24.16% +26.06% +10.17% +3.55% +28.30% 0.88%
中国股票基金 股票 16.630
2025/10/31		 +30.33% +23.37% +9.99% -5.51% +33.90% 1.49%
亚太股票基金 股票 38.000
2025/10/31		 +16.31% +23.14% +10.69% +3.04% +23.14% 1.50%
智优逸北美股票追踪指数基金 股票 52.380
2025/10/31		 +20.06% +22.44% +6.99% +2.03% +16.32% 0.82%
中港股票基金 股票 27.570
2025/10/31		 +32.48% +22.15% +6.74% -4.60% +35.01% 1.49%
北美股票基金 股票 37.670
2025/10/31		 +16.84% +20.97% +6.83% +1.92% +13.33% 1.32%
环球股票基金 股票 29.750
2025/10/31		 +19.81% +20.84% +8.14% +1.81% +18.76% 0.82%
恒指基金 股票 30.150
2025/10/31		 +30.63% +19.03% +5.02% -3.55% +32.24% 0.79%
增长基金 混合资产 30.050
2025/10/31		 +22.45% +18.73% +7.67% +0.60% +24.02% 1.53%
亚洲均衡基金 股票 9.540
2025/10/31		 +28.57% +14.94% +3.47% -4.12% +28.40% 0.89%
智优逸均衡基金 混合资产 19.410
2025/10/31		 +19.08% +14.85% +6.01% +0.62% +20.26% 0.93%
均衡基金 混合资产 27.250
2025/10/31		 +18.17% +14.74% +6.11% +0.33% +19.73% 1.43%
核心累积基金 混合资产 29.330
2025/10/31		 +13.46% +12.81% +5.24% +1.31% +13.24% 0.78%
欧洲股票基金 股票 20.240
2025/10/31		 +19.41% +11.21% +5.47% +1.20% +23.79% 1.34%
智优逸欧洲股票追踪指数基金 股票 23.320
2025/10/31		 +20.08% +10.94% +5.05% +1.26% +23.26% 0.88%
平稳基金 混合资产 13.580
2025/10/31		 +9.25% +6.68% +2.96% +0.15% +10.68% 1.33%
65岁后基金 混合资产 14.030
2025/10/31		 +6.21% +4.55% +2.56% +0.86% +6.21% 0.78%
保证基金 保证 10.630
2025/10/31		 +3.81% +2.02% +0.47% +0.09% +3.81% 2.06%
环球债券基金 债券 11.690
2025/10/31		 +3.91% +1.30% +0.78% 0.00% +5.41% 0.83%
强积金保守基金 强积金保守 14.170
2025/10/31		 +2.61% +1.00% +0.43% +0.21% +2.02% 0.77%

 宏利环球精选（强积金）计划
宏利MPF中华威力基金 股票 32.023
2025/10/31		 +35.89% +37.06% +15.27% -1.30% +38.54% 1.97%
宏利MPF亚太股票基金 股票 38.915
2025/10/31		 +20.27% +24.47% +10.94% +4.04% +23.09% 1.82%
宏利MPF香港股票基金 股票 24.808
2025/10/31		 +30.01% +21.79% +7.10% -3.95% +33.25% 1.78%
宏利MPF北美股票基金 股票 36.205
2025/10/31		 +14.62% +20.21% +5.41% +1.53% +11.36% 1.76%
宏利 MPF 恒指ESG基金 股票 15.808
2025/10/31		 +31.26% +20.15% +5.34% -4.16% +33.63% 0.92%
宏利MPF 2045退休基金 混合资产 21.571
2025/10/31		 +21.86% +19.33% +7.11% +0.55% +22.90% 1.05%
宏利MPF 2040退休基金 混合资产 21.324
2025/10/31		 +21.65% +19.18% +6.98% +0.56% +22.70% 1.07%
宏利MPF国际股票基金 股票 28.446
2025/10/31		 +14.60% +17.18% +5.22% +1.35% +13.09% 1.77%
宏利MPF 2035退休基金 混合资产 20.464
2025/10/31		 +18.82% +17.11% +6.31% +0.76% +20.14% 1.06%
宏利MPF富达增长基金 混合资产 38.284
2025/10/31		 +18.49% +16.93% +7.22% +0.68% +19.79% 1.80%
宏利MPF进取基金 混合资产 27.528
2025/10/31		 +18.80% +16.72% +6.19% +0.25% +20.10% 1.79%
宏利MPF日本股票基金 股票 24.748
2025/10/31		 +23.31% +15.05% +6.31% +2.26% +18.23% 1.76%
宏利MPF 2030退休基金 混合资产 19.081
2025/10/31		 +15.97% +14.66% +5.39% +0.89% +17.34% 1.06%
宏利MPF增长基金 混合资产 25.188
2025/10/31		 +15.44% +13.31% +4.85% +0.15% +16.83% 1.78%
宏利MPF核心累积基金 混合资产 17.709
2025/10/31		 +13.89% +12.52% +4.77% +1.47% +13.13% 0.75%
宏利MPF 2025退休基金 混合资产 16.750
2025/10/31		 +11.81% +10.60% +3.74% +0.87% +13.11% 1.07%
宏利 MPF 智优裕退休基金 混合资产 14.856
2025/10/31		 +11.42% +10.20% +3.75% +0.87% +12.66% 1.06%
宏利MPF富达平稳增长基金 混合资产 24.686
2025/10/31		 +11.55% +10.00% +4.51% +0.33% +12.81% 1.79%
宏利MPF欧洲股票基金 股票 17.304
2025/10/31		 +7.07% +7.13% +2.32% +0.23% +10.15% 1.79%
宏利MPF康健护理基金 股票 31.258
2025/10/31		 +1.99% +6.17% +10.59% +4.30% +8.90% 1.91%
宏利MPF退休收益基金 混合资产 9.215
2025/10/31		 +5.17% +5.68% +1.69% +0.40% +7.00% 1.35%
宏利MPF稳健基金 保证 17.190
2025/10/31		 +8.88% +5.65% +1.25% +0.02% +9.81% 1.77%
宏利MPF 65岁后基金 混合资产 12.200
2025/10/31		 +5.99% +4.32% +2.44% +0.97% +5.80% 0.76%
宏利 MPF 可持续亚太债券基金 债券 12.075
2025/10/31		 +5.49% +4.11% +1.74% +0.49% +6.43% 1.20%
宏利 MPF 人民币债券基金 债券 12.131
2025/10/31		 +3.67% +3.51% +0.17% +0.13% +5.69% 1.20%
宏利MPF香港债券基金 债券 15.948
2025/10/31		 +4.95% +2.28% +0.24% +0.39% +5.64% 1.18%
宏利MPF国际债券基金 债券 15.603
2025/10/31		 +3.86% +1.20% +0.90% -0.30% +5.28% 1.17%
宏利MPF保守基金 强积金保守 12.521
2025/10/31		 +2.50% +0.88% +0.23% +0.18% +1.98% 0.77%
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
大中华股票基金 股票 22.406
2025/10/31		 +34.01% +35.91% +13.66% -0.60% +35.80% 1.41%
亚太股票基金 股票 20.381
2025/10/31		 +26.33% +28.44% +10.90% +3.83% +30.17% 1.55%
香港股票基金 股票 16.574
2025/10/31		 +34.29% +26.64% +9.22% -4.96% +37.47% 1.38%
美国股票基金 股票 46.713
2025/10/31		 +20.04% +22.41% +6.87% +1.95% +16.53% 1.05%
环球证券基金 股票 48.484
2025/10/31		 +20.47% +21.10% +7.37% +2.40% +19.29% 1.47%
环球增值基金 混合资产 31.493
2025/10/31		 +18.56% +15.75% +6.69% +0.25% +20.26% 1.42%
核心累积基金 混合资产 17.994
2025/10/31		 +15.87% +13.70% +5.17% +1.63% +14.54% 0.80%
欧洲股票基金 股票 17.304
2025/10/31		 +22.28% +13.01% +4.49% +0.83% +25.43% 1.49%
环球均衡基金 混合资产 25.898
2025/10/31		 +14.33% +11.60% +5.04% +0.23% +15.97% 1.42%
保证基金 保证 11.072
2025/10/31		 +7.51% +6.24% +2.90% -0.02% +9.48% 3.25%
65岁后基金 混合资产 12.440
2025/10/31		 +7.52% +5.08% +2.59% +1.03% +7.00% 0.80%
亚洲债券基金 债券 28.065
2025/10/31		 +6.30% +4.43% +1.78% +0.57% +7.05% 1.50%
环球债券基金 债券 12.328
2025/10/31		 +4.55% +1.69% +0.98% -0.26% +7.06% 1.41%
强积金保守基金 强积金保守 12.033
2025/10/31		 +2.16% +0.73% +0.29% +0.15% +1.64% 0.88%

 信安强积金计划800系列
信安中国股票基金 - D类单位 股票 16.266
2025/10/31		 +28.93% +21.93% +9.24% -3.14% +32.68% 1.33%
信安香港股票基金 - D类单位 股票 30.092
2025/10/31		 +32.29% +21.92% +7.67% -3.31% +35.51% 1.31%
信安香港股票基金 - I类单位 股票 29.392
2025/10/31		 +32.19% +21.89% +7.67% -3.31% +35.43% 1.41%
信安中国股票基金 - I类单位 股票 15.523
2025/10/31		 +28.75% +21.87% +9.23% -3.14% +32.53% 1.52%
信安美国股票基金 - D类单位 股票 41.108
2025/10/31		 +18.71% +21.68% +6.69% +2.08% +15.27% 1.29%
信安美国股票基金 - I类单位 股票 39.250
2025/10/31		 +18.53% +21.61% +6.69% +2.08% +15.14% 1.48%
信安国际股票基金 - D类单位 股票 32.905
2025/10/31		 +19.38% +21.09% +2.98% +1.38% +18.93% 1.32%
信安国际股票基金 - I类单位 股票 31.411
2025/10/31		 +19.21% +21.02% +2.98% +1.38% +18.80% 1.51%
信安亚洲股票基金 - D类单位 股票 56.961
2025/10/31		 +16.50% +20.89% +7.65% +3.40% +20.90% 1.34%
信安亚洲股票基金 - I类单位 股票 54.364
2025/10/31		 +16.33% +20.83% +7.65% +3.40% +20.76% 1.53%
信安恒指基金 - N类单位 股票 16.721
2025/10/31		 +30.30% +18.96% +5.11% -3.36% +31.63% 0.92%
信安进取策略基金 - D类单位 混合资产 32.256
2025/10/31		 +21.16% +18.41% +6.94% +1.01% +22.60% 1.32%
信安进取策略基金 - I类单位 混合资产 31.688
2025/10/31		 +20.98% +18.35% +6.93% +1.01% +22.45% 1.52%
信安环球增长基金 - D类单位 混合资产 32.759
2025/10/31		 +17.34% +14.67% +5.59% +0.74% +19.11% 1.33%
信安环球增长基金 - I类单位 混合资产 31.772
2025/10/31		 +17.16% +14.61% +5.59% +0.74% +18.97% 1.53%
信安核心累积基金 - N类单位 混合资产 17.598
2025/10/31		 +14.83% +13.94% +5.00% +1.55% +14.45% 0.78%
信安长线增值基金 - D类单位 混合资产 24.209
2025/10/31		 +13.60% +10.99% +4.31% +0.44% +15.70% 1.32%
信安长线增值基金 - I类单位 混合资产 23.480
2025/10/31		 +13.43% +10.93% +4.30% +0.44% +15.56% 1.52%
信安平稳回报基金 - D类单位 混合资产 20.528
2025/10/31		 +9.89% +7.35% +2.99% +0.21% +12.10% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.911
2025/10/31		 +9.72% +7.29% +2.98% +0.21% +11.97% 1.52%
信安65岁后基金 - N类单位 混合资产 12.574
2025/10/31		 +7.43% +5.81% +2.47% +0.94% +7.69% 0.79%
信安亚洲债券基金 - N类单位 债券 10.350
2025/10/31		 +6.42% +4.51% +1.82% +0.58% +7.16% 1.04%
信安香港债券基金 - N类单位 债券 12.150
2025/10/31		 +4.89% +2.12% +0.20% +0.34% +5.31% 1.04%
信安国际债券基金 - I类单位 债券 16.459
2025/10/31		 +4.60% +1.71% +1.01% -0.24% +7.14% 1.30%
信安国际债券基金 - D类单位 债券 16.639
2025/10/31		 +4.60% +1.71% +1.01% -0.24% +7.14% 1.30%
信安港元储蓄基金 - D类单位 其他 12.432
2025/10/31		 +3.66% +1.62% +0.05% +0.34% +3.34% 1.00%
信安港元储蓄基金 - I类单位 其他 12.352
2025/10/31		 +3.63% +1.61% +0.05% +0.34% +3.32% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.573
2025/10/31		 +2.35% +0.85% +0.23% +0.18% +1.87% 0.98%

 宏利退休精选(强积金)计划
安联大中华基金 - 单位T 股票 40.326
2025/10/31		 +36.36% +32.80% +12.45% -1.54% +38.51% 1.23%
安联大中华基金 - 单位B 股票 41.810
2025/10/31		 +36.32% +32.78% +12.44% -1.54% +38.48% 1.26%
安联东方太平洋基金 - 单位T 混合资产 59.394
2025/10/31		 +25.68% +32.70% +8.14% +0.13% +33.02% 1.33%
安联东方太平洋基金 - 单位B 混合资产 59.246
2025/10/31		 +25.64% +32.68% +8.13% +0.13% +32.98% 1.36%
安联大中华基金 - 单位A 股票 34.199
2025/10/31		 +36.05% +32.64% +12.39% -1.56% +38.25% 1.46%
安联东方太平洋基金 - 单位A 混合资产 51.173
2025/10/31		 +25.39% +32.54% +8.08% +0.11% +32.76% 1.56%
安联亚洲基金 - 单位T 股票 84.507
2025/10/31		 +26.94% +28.19% +12.58% +2.84% +30.86% 1.21%
安联亚洲基金 - 单位B 股票 83.408
2025/10/31		 +26.90% +28.17% +12.57% +2.84% +30.83% 1.24%
安联亚洲基金 - 单位A 股票 75.811
2025/10/31		 +26.64% +28.04% +12.52% +2.82% +30.61% 1.44%
安联香港基金 - 单位T 股票 75.961
2025/10/31		 +34.72% +26.77% +9.29% -5.02% +37.94% 1.19%
安联香港基金 - 单位B 股票 74.425
2025/10/31		 +34.68% +26.75% +9.28% -5.02% +37.91% 1.22%
安联香港基金 - 单位A 股票 67.438
2025/10/31		 +34.41% +26.62% +9.22% -5.04% +37.68% 1.42%
安联增长基金 - 单位T 混合资产 59.578
2025/10/31		 +22.95% +20.09% +8.48% +0.46% +24.62% 1.24%
安联增长基金 - 单位B 混合资产 58.281
2025/10/31		 +22.91% +20.07% +8.47% +0.45% +24.59% 1.27%
安联增长基金 - 单位A 混合资产 56.105
2025/10/31		 +22.67% +19.95% +8.42% +0.44% +24.39% 1.47%
安联均衡基金 - 单位T 混合资产 50.640
2025/10/31		 +18.33% +15.63% +6.69% +0.23% +20.06% 1.23%
安联均衡基金 - 单位B 混合资产 49.868
2025/10/31		 +18.30% +15.61% +6.68% +0.23% +20.03% 1.26%
安联均衡基金 - 单位A 混合资产 48.258
2025/10/31		 +18.06% +15.49% +6.63% +0.21% +19.83% 1.46%
安联强积金核心累积基金 - 单位B 混合资产 18.080
2025/10/31		 +14.69% +13.38% +5.16% +1.21% +13.94% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 17.655
2025/10/31		 +14.69% +13.38% +5.16% +1.21% +13.94% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 18.080
2025/10/31		 +14.69% +13.38% +5.16% +1.21% +13.94% 0.78%
安联稳定增长基金 - 单位T 混合资产 43.488
2025/10/31		 +14.12% +11.50% +5.04% +0.21% +15.79% 1.22%
安联稳定增长基金 - 单位B 混合资产 42.079
2025/10/31		 +14.08% +11.48% +5.03% +0.21% +15.76% 1.25%
安联稳定增长基金 - 单位A 混合资产 40.358
2025/10/31		 +13.86% +11.37% +4.98% +0.19% +15.57% 1.45%
安联稳定资本基金 - 单位T 混合资产 35.031
2025/10/31		 +9.52% +7.32% +3.36% +0.12% +11.21% 1.25%
安联稳定资本基金 - 单位B 混合资产 34.007
2025/10/31		 +9.49% +7.30% +3.35% +0.12% +11.18% 1.28%
安联稳定资本基金 - 单位A 混合资产 32.687
2025/10/31		 +9.27% +7.20% +3.30% +0.10% +11.00% 1.48%
安联灵活均衡基金 - 单位T 混合资产 30.787
2025/10/31		 +8.01% +6.99% +2.47% +0.96% +8.44% 1.23%
安联灵活均衡基金 - 单位B 混合资产 30.265
2025/10/31		 +7.98% +6.97% +2.46% +0.96% +8.41% 1.26%
安联灵活均衡基金 - 单位A 混合资产 29.012
2025/10/31		 +7.77% +6.87% +2.41% +0.94% +8.23% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 12.050
2025/10/31		 +6.84% +5.02% +2.67% +0.83% +6.97% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.286
2025/10/31		 +6.84% +5.01% +2.67% +0.83% +6.96% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 12.286
2025/10/31		 +6.84% +5.01% +2.67% +0.83% +6.96% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.538
2025/10/31		 +1.11% +1.84% +0.37% +0.07% +2.75% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.481
2025/10/31		 +1.09% +1.83% +0.37% +0.07% +2.73% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.490
2025/10/31		 +1.09% +1.83% +0.36% +0.07% +2.73% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.607
2025/10/31		 +1.99% +0.64% +0.24% +0.13% +1.50% 1.01%
安联强积金保守基金 - 单位B 强积金保守 18.229
2025/10/31		 +1.97% +0.62% +0.24% +0.13% +1.47% 1.04%
安联强积金保守基金 - 单位A 强积金保守 18.220
2025/10/31		 +1.97% +0.62% +0.24% +0.13% +1.47% 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 47.120
2025/10/31		 +18.63% +15.77% +6.78% +0.30% +20.30% 0.99%
富达均衡基金 混合资产 271.370
2025/10/31		 +16.22% +14.05% +6.17% +0.62% +17.24% 0.88%
施罗德强积金核心累积基金 混合资产 17.637
2025/10/31		 +13.82% +13.32% +5.14% +1.78% +13.11% 0.58%
新地强积金基金 混合资产 43.925
2025/10/31		 +25.93% +13.05% +4.70% +0.28% +16.94% 0.66%
安联精选稳定增长基金 混合资产 29.600
2025/10/31		 +14.37% +11.61% +5.11% +0.30% +15.94% 0.99%
富达稳定增长基金 混合资产 232.490
2025/10/31		 +12.49% +10.42% +4.73% +0.44% +13.54% 0.89%
景顺环球稳定基金 混合资产 13.059
2025/10/31		 +10.68% +6.97% +2.85% +0.25% +11.83% 0.83%
施罗德强积金65岁后基金 混合资产 12.264
2025/10/31		 +6.12% +4.85% +2.64% +1.10% +5.89% 0.61%
宏利在职平均回报保证基金 - 新地 保证 13.284
2025/10/31		 +4.97% +2.97% +0.51% +0.16% +5.16% 2.27%
景顺強积金保守基金 强积金保守 12.556
2025/10/31		 +2.42% +0.84% +0.19% +0.14% +1.87% 0.66%

 永明彩虹强积金计划
永明强积金大中华股票基金 - B 股票 1.726
2025/10/31		 +28.04% +33.09% +12.80% -0.39% +30.77% 1.87%
永明强积金大中华股票基金 - A 股票 1.667
2025/10/31		 +27.78% +32.95% +12.74% -0.41% +30.54% 2.07%
永明强积金亚洲股票基金 - B 股票 2.057
2025/10/31		 +21.23% +28.60% +12.82% +4.37% +25.85% 1.85%
永明强积金亚洲股票基金 - A 股票 1.986
2025/10/31		 +20.99% +28.48% +12.76% +4.36% +25.65% 2.05%
永明富时强积金香港指数基金 - B 股票 1.470
2025/10/31		 +34.91% +22.88% +7.09% -3.80% +36.78% 0.93%
永明富时强积金香港指数基金 - A 股票 1.470
2025/10/31		 +34.91% +22.88% +7.10% -3.80% +36.78% 0.93%
永明强积金美国股票基金 股票 1.499
2025/10/31		 +17.42% +21.80% +5.69% +2.20% +13.81% 1.24%
永明强积金美国及香港股票基金 股票 1.513
2025/10/31		 +23.55% +21.12% +6.34% +0.12% +21.81% 1.11%
永明强积金行业股票基金 - B 股票 2.550
2025/10/31		 +20.50% +20.33% +6.46% +2.57% +18.28% 1.62%
永明强积金行业股票基金 - A 股票 2.462
2025/10/31		 +20.26% +20.20% +6.41% +2.55% +18.09% 1.82%
永明强积金香港股票基金 - B 股票 7.076
2025/10/31		 +23.09% +19.07% +5.80% -4.37% +25.84% 1.59%
永明强积金香港股票基金 - A 股票 6.746
2025/10/31		 +22.84% +18.95% +5.75% -4.39% +25.63% 1.79%
永明强积金环球低碳指数基金 股票 1.406
2025/10/31		 +17.93% +17.03% +5.79% +1.38% +16.53% 1.19%
永明强积金增长基金 - B 混合资产 3.708
2025/10/31		 +15.12% +17.02% +7.86% +1.87% +16.14% 1.65%
永明强积金增长基金 - A 混合资产 3.535
2025/10/31		 +14.89% +16.90% +7.81% +1.86% +15.95% 1.85%
永明强积金核心累积基金 混合资产 1.740
2025/10/31		 +13.74% +13.29% +5.11% +1.77% +13.06% 0.77%
永明强积金均衡基金 - B 混合资产 2.977
2025/10/31		 +11.17% +12.46% +5.93% +1.39% +12.40% 1.63%
永明强积金均衡基金 - A 混合资产 2.838
2025/10/31		 +10.95% +12.34% +5.87% +1.37% +12.21% 1.83%
永明强积金欧洲股票基金 股票 1.302
2025/10/31		 +20.37% +11.95% +4.41% +1.12% +24.53% 1.28%
永明强积金平稳基金 - B 混合资产 2.342
2025/10/31		 +7.67% +7.92% +4.00% +0.90% +9.11% 1.61%
永明强积金平稳基金 - A 混合资产 2.233
2025/10/31		 +7.45% +7.81% +3.94% +0.88% +8.93% 1.81%
永明强积金收益基金 混合资产 1.045
2025/10/31		 N/A +5.07% +1.92% -0.34% N/A N/A
永明强积金65岁后基金 混合资产 1.216
2025/10/31		 +6.06% +4.83% +2.63% +1.10% +5.85% 0.77%
永明强积金人民币及港元基金 - B 货币市场 1.097
2025/10/31		 +1.13% +1.79% +0.20% +0.02% +3.02% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.091
2025/10/31		 +1.08% +1.76% +0.18% +0.01% +2.97% 1.24%
永明强积金港元债券基金 - A 债券 1.476
2025/10/31		 +3.99% +1.75% +0.04% +0.28% +4.62% 1.69%
永明强积金港元债券基金 - B 债券 1.544
2025/10/31		 +3.99% +1.75% +0.04% +0.27% +4.61% 1.56%
永明强积金环球债券基金 - B 债券 0.956
2025/10/31		 +3.47% +1.27% +0.90% -0.04% +5.27% 1.58%
永明强积金环球债券基金 - A 债券 0.926
2025/10/31		 +3.26% +1.17% +0.85% -0.05% +5.10% 1.78%
永明强积金保守基金 - A 强积金保守 1.237
2025/10/31		 +2.26% +0.77% +0.25% +0.11% +1.71% 0.90%
永明强积金保守基金 - B 强积金保守 1.242
2025/10/31		 +2.26% +0.76% +0.25% +0.10% +1.71% 0.90%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 21.230
2025/10/31		 +19.88% +22.93% +8.93% +2.81% +23.22% 1.93%
信安动力环球股票基金 股票 22.280
2025/10/31		 +18.83% +20.89% +7.22% +2.15% +17.26% 1.82%
信安动力香港股票基金 股票 28.430
2025/10/31		 +27.66% +20.26% +6.24% -4.11% +29.29% 1.79%
信安增长基金 混合资产 27.210
2025/10/31		 +22.79% +19.55% +7.51% +0.85% +24.47% 1.77%
信安均衡基金 混合资产 22.550
2025/10/31		 +18.37% +15.52% +5.92% +0.76% +20.01% 1.75%
信安核心累积基金 混合资产 17.220
2025/10/31		 +14.80% +13.96% +5.00% +1.53% +14.42% 0.80%
信安平稳基金 混合资产 14.390
2025/10/31		 +9.43% +7.23% +3.01% +0.49% +10.86% 1.72%
信安65岁后基金 混合资产 12.360
2025/10/31		 +7.29% +5.73% +2.40% +0.90% +7.57% 0.83%
信安动力环球债券基金 债券 9.860
2025/10/31		 +3.35% +1.34% +0.92% -0.10% +5.68% 1.56%
信安 - 强积金保守基金 强积金保守 11.760
2025/10/31		 +2.26% +0.86% +0.17% +0.17% +1.73% 1.04%

 信安强积金 - 明智之选
信安动力大中华股票基金 股票 24.720
2025/10/31		 +28.68% +28.22% +10.26% -0.04% +30.72% 1.59%
信安动力亚太股票基金 股票 19.180
2025/10/31		 +20.03% +23.03% +8.98% +2.84% +23.42% 1.91%
信安动力环球股票基金 股票 24.630
2025/10/31		 +18.76% +20.91% +7.18% +2.16% +17.23% 1.81%
信安动力香港股票基金 股票 12.390
2025/10/31		 +28.00% +20.29% +6.35% -4.03% +29.60% 1.77%
信安增长基金 混合资产 28.580
2025/10/31		 +22.87% +19.58% +7.52% +0.88% +24.53% 1.76%
信安 - 恒指基金 股票 13.770
2025/10/31		 +29.66% +18.60% +4.95% -3.37% +30.89% 1.04%
信安均衡基金 混合资产 24.950
2025/10/31		 +18.47% +15.51% +5.94% +0.77% +20.07% 1.74%
信安核心累积基金 混合资产 17.440
2025/10/31		 +14.89% +13.91% +5.00% +1.57% +14.51% 0.78%
信安平稳基金 混合资产 18.260
2025/10/31		 +9.41% +7.29% +2.99% +0.50% +10.94% 1.70%
信安65岁后基金 混合资产 12.520
2025/10/31		 +7.38% +5.83% +2.45% +0.97% +7.65% 0.79%
信安动力亚洲债券基金 债券 10.460
2025/10/31		 +5.34% +3.77% +1.75% +0.58% +6.41% 1.44%
信安流动基金 货币市场 12.660
2025/10/31		 +3.35% +1.61% +0.08% +0.32% +2.93% 0.99%
信安动力环球债券基金 债券 8.730
2025/10/31		 +3.56% +1.39% +0.92% 0.00% +5.95% 1.52%
信安 - 强积金保守基金 强积金保守 12.120
2025/10/31		 +2.36% +0.83% +0.25% +0.17% +1.85% 0.98%

 BCT强积金策略计划
景顺亚洲股票基金 - 单位类别 H 股票 14.132
2025/10/31		 +23.42% +23.95% +8.78% +1.90% +26.87% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 14.181
2025/10/31		 +23.28% +23.88% +8.75% +1.89% +26.75% 1.31%
景顺中港股票基金 - 单位类别 H 股票 40.279
2025/10/31		 +29.70% +23.02% +9.01% -4.02% +32.22% 1.13%
景顺中港股票基金 - 单位类别 A 股票 40.327
2025/10/31		 +29.54% +22.95% +8.97% -4.03% +32.09% 1.25%
景顺美国追踪指数基金 - 单位类别 A 股票 14.903
2025/10/31		 +16.12% +21.50% +5.80% +2.77% +12.80% 1.04%
景顺美国追踪指数基金 - 单位类别 H 股票 14.903
2025/10/31		 +16.12% +21.50% +5.80% +2.77% +12.80% 1.04%
景顺环球追踪指数基金 - 单位类别 H 股票 14.550
2025/10/31		 +18.58% +19.62% +6.21% +2.54% +16.79% 1.15%
景顺环球追踪指数基金 - 单位类别 A 股票 14.550
2025/10/31		 +18.58% +19.62% +6.21% +2.54% +16.79% 1.15%
景顺恒指基金 - 单位类别 H 股票 13.884
2025/10/31		 +30.54% +19.03% +5.12% -3.35% +31.82% 0.75%
景顺恒指基金 - 单位类别 A 股票 13.813
2025/10/31		 +30.48% +18.99% +5.11% -3.35% +31.77% 0.79%
景顺增长基金 - 单位类别 H 股票 33.528
2025/10/31		 +22.12% +18.98% +7.38% +0.52% +23.72% 1.17%
景顺增长基金 - 单位类别 A 股票 32.161
2025/10/31		 +21.97% +18.91% +7.34% +0.51% +23.60% 1.30%
景顺均衡基金 - 单位类别 H 混合资产 30.038
2025/10/31		 +17.69% +14.25% +5.60% +0.41% +19.14% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 28.295
2025/10/31		 +17.54% +14.18% +5.57% +0.40% +19.02% 1.29%
景顺核心累积基金 - 单位类别 H 混合资产 18.127
2025/10/31		 +15.84% +13.72% +5.18% +1.64% +14.55% 0.80%
景顺核心累积基金 - 单位类别 A 混合资产 18.127
2025/10/31		 +15.84% +13.72% +5.18% +1.64% +14.55% 0.80%
景顺资本稳定基金 - 单位类别 H 混合资产 23.953
2025/10/31		 +10.41% +6.85% +2.78% +0.23% +11.62% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 23.011
2025/10/31		 +10.27% +6.78% +2.75% +0.22% +11.51% 1.27%
景顺65岁后基金 - 单位类别 H 混合资产 12.484
2025/10/31		 +7.58% +5.11% +2.60% +1.04% +7.07% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 12.484
2025/10/31		 +7.58% +5.11% +2.60% +1.04% +7.07% 0.80%
景顺人民币债券基金 - 单位类别 H 债券 10.906
2025/10/31		 +2.95% +3.17% +0.17% +0.17% +4.61% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 10.740
2025/10/31		 +2.82% +3.11% +0.13% +0.15% +4.50% 1.25%
景顺环球债券基金 - 单位类别 H 债券 15.979
2025/10/31		 +4.74% +1.44% +0.71% +0.12% +5.78% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.526
2025/10/31		 +4.62% +1.38% +0.68% +0.10% +5.68% 1.25%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.183
2025/10/31		 +2.38% +0.81% +0.20% +0.15% +1.85% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.181
2025/10/31		 +2.38% +0.81% +0.20% +0.16% +1.85% 0.69%
营办机构平均 +16.32% +14.12% +5.29% +0.46% +17.36% 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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