美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

  •  請選擇搜尋條件: 
  • 營辦機構
    |
  • 類別
    |
  • 收費
  • 回報
請選擇以下強積金回報以作排名
最高回報 1年回報 6個月回報 3個月回報 本年迄今回報
最低回報 1年回報 6個月回報 3個月回報 本年迄今回報
最高3個月回報成分基金
營辦機構 
強積金計劃名稱 /  成分基金 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。
 
滙豐 (智選) - 恒生中國企業指數基金 +6.54% +9.11% +12.79% +2.09% +10.82% 0.90%
恒生 (智選) - 恒生中國企業指數基金 +6.54% +9.11% +12.79% +2.09% +10.82% 0.90%
東亞 (集成) - 東亞中國追蹤指數基金 +6.33% +8.91% +12.79% +2.12% +10.71% 1.21%
東亞 (行業) - 東亞中國追蹤指數基金 +6.37% +8.90% +12.77% +2.10% +10.70% 1.20%
BCT (積金) - BCT恒指基金 +2.18% +7.01% +10.82% +2.49% +7.04% 0.84%
東亞 (行業) - 東亞香港追蹤指數基金 +2.53% +7.10% +10.82% +2.51% +7.10% 0.61%
BCT (策略) - 景順恒指基金 - 單位類別 H +2.28% +7.02% +10.79% +2.54% +7.06% 0.79%
BCT (策略) - 景順恒指基金 - 單位類別 A +2.23% +7.00% +10.78% +2.53% +7.04% 0.83%
東亞 (集成) - 東亞香港追蹤指數基金 +2.44% +7.05% +10.77% +2.49% +7.06% 0.62%
富達 (集成) - 富達香港盈富基金 +2.32% +6.97% +10.75% +2.49% +7.00% 0.76%
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 +2.51% +7.21% +10.71% +2.50% +7.11% 0.73%
東亞 (享惠) - 東亞香港追蹤指數基金 +2.25% +6.88% +10.70% +2.48% +6.94% 0.72%
信安 (800) - 信安恒指基金 - N類單位 +2.00% +6.87% +10.69% +2.48% +6.91% 0.94%
恒生 (智選) - 恒指基金 +2.39% +7.14% +10.68% +2.50% +7.08% 0.80%
滙豐 (智選) - 恒指基金 +2.39% +7.14% +10.68% +2.50% +7.08% 0.80%
友邦 (優選) - 中港基金 +2.33% +7.02% +10.68% +2.46% +7.02% 0.77%
信安 (明智) - 信安 - 恒指基金 +1.65% +6.57% +10.39% +2.33% +6.70% 1.03%
中銀保誠 (我的強積金) - 我的香港股票基金 +0.58% +4.91% +10.04% +1.95% +6.53% 1.04%
中國人壽 (集成) - 中國人壽香港股票基金 +0.77% +4.90% +10.03% +1.95% +6.55% 0.86%
富達 (集成) - 香港股票基金 +0.12% +4.60% +9.97% +1.92% +6.30% 1.50%
中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 +2.18% +5.89% +9.91% +2.07% +6.24% 1.01%
BCT (行業) - BCT(行業)香港股票基金 -0.03% +4.59% +9.88% +1.90% +6.26% 1.64%
信安 (800) - 信安香港股票基金 - D類單位 -0.75% +4.22% +9.84% +2.31% +5.65% 1.30%
信安 (800) - 信安香港股票基金 - I類單位 -0.84% +4.16% +9.81% +2.31% +5.61% 1.40%
交銀 (愉盈) - 交通銀行香港動力股票成分基金 -1.02% +4.04% +9.71% +2.26% +5.49% 1.73%
永明 (彩虹) - 永明富時強積金香港指數基金 - B +0.80% +5.34% +9.69% +2.50% +5.76% 0.96%
永明 (彩虹) - 永明富時強積金香港指數基金 - A +0.80% +5.34% +9.69% +2.50% +5.76% 0.96%
中銀保誠 (簡易) - 中銀保誠香港股票基金 +0.17% +5.22% +9.16% +2.20% +5.40% 1.68%
宏利(退休) - 安聯香港基金 - 單位T -1.07% +3.09% +9.15% +2.42% +6.34% 1.20%
信安 (800) - 信安中國股票基金 - D類單位 -2.14% +3.52% +9.14% +1.28% +6.50% 1.31%
宏利(退休) - 安聯香港基金 - 單位B -1.10% +3.08% +9.14% +2.42% +6.33% 1.23%
萬全 (強積金) - 香港股票基金 -1.27% +3.02% +9.12% +2.39% +6.25% 1.50%
宏利(退休) - 安聯香港基金 - 單位A -1.30% +2.97% +9.09% +2.40% +6.24% 1.43%
信安 (800) - 信安中國股票基金 - I類單位 -2.32% +3.42% +9.09% +1.26% +6.41% 1.50%
信安 (明智) - 信安動力香港股票基金 -1.48% +3.34% +9.06% +2.24% +4.71% 1.64%
信安 (易富) - 信安動力香港股票基金 -1.43% +3.26% +9.03% +2.21% +4.73% 1.66%
交銀 (愉盈) - 交通銀行中國動力股票成分基金 -2.50% +3.29% +9.02% +1.23% +6.30% 1.75%
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 +0.86% +5.76% +8.81% +1.57% +6.81% 1.28%
東亞 (集成) - 東亞(強積金)香港股票基金 +0.74% +5.75% +8.79% +1.54% +6.83% 1.27%
海通 (MPF) - 亞太基金 - A類別 +14.98% +14.84% +8.38% +4.17% +10.98% 1.87%
海通 (MPF) - 亞太基金 - T類別 +15.04% +14.86% +8.36% +4.16% +11.02% 1.82%
宏利 (環球) - 宏利MPF香港股票基金 -1.73% +3.30% +8.34% +1.71% +5.00% 1.78%
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 +6.52% +7.27% +8.20% +2.53% +7.21% 1.32%
東亞 (享惠) - 東亞大中華股票基金 +7.02% +7.38% +8.20% +2.41% +7.37% 0.96%
中銀保誠 (簡易) - 中銀保誠中國股票基金 -1.57% +2.90% +8.19% +1.09% +5.46% 1.74%
滙豐 (智選) - 中港股票基金 -0.11% +5.52% +8.18% +1.56% +6.65% 1.52%
恒生 (智選) - 中港股票基金 -0.11% +5.52% +8.18% +1.56% +6.65% 1.52%
BCT (積金) - BCT中國及香港股票基金 -3.16% +1.47% +8.12% +1.38% +3.71% 1.50%
友邦 (優選) - 大中華股票基金 +2.37% +5.76% +8.00% +2.28% +6.14% 1.67%
東亞 (集成) - 東亞 (強積金) 大中華股票基金 +7.42% +7.87% +7.98% +2.47% +7.65% 1.29%
宏利(退休) - 安聯大中華基金 - 單位T +1.66% +2.83% +7.91% +2.89% +4.73% 1.24%
宏利(退休) - 安聯大中華基金 - 單位B +1.63% +2.81% +7.90% +2.89% +4.72% 1.27%
海通 (MPF) - 香港特區基金 - T類別 +0.16% +4.63% +7.87% +1.49% +7.07% 1.63%
海通 (MPF) - 香港特區基金 - A類別 +0.07% +4.58% +7.85% +1.48% +7.02% 1.72%
宏利(退休) - 安聯大中華基金 - 單位A +1.43% +2.71% +7.84% +2.87% +4.63% 1.47%
交銀 (愉盈) - 交通銀行大中華股票成分基金 +1.35% +2.66% +7.83% +2.81% +4.60% 1.76%
東亞 (集成) - 東亞(強積金)亞洲股票基金 +20.84% +17.48% +7.61% +3.15% +12.90% 1.32%
永明 (彩虹) - 永明強積金香港股票基金 - B -4.10% +1.59% +7.60% +1.36% +2.88% 1.58%
海通 (MPF) - 環球分散基金 - A類別 +31.67% +22.22% +7.58% +5.17% +17.15% 1.35%
海通 (MPF) - 環球分散基金 - T類別 +31.80% +22.23% +7.56% +5.14% +17.17% 1.25%
永明 (彩虹) - 永明強積金香港股票基金 - A -4.29% +1.48% +7.55% +1.34% +2.79% 1.79%
BCT (積金) - BCT大中華股票基金 +6.92% +7.30% +7.46% +2.98% +6.84% 1.15%
東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 +20.52% +17.16% +7.42% +3.05% +12.65% 1.29%
永明 (彩虹) - 永明強積金大中華股票基金 - B +1.01% +4.24% +7.30% +2.24% +5.19% 1.93%
BCT (策略) - 景順中港股票基金 - 單位類別 H -4.71% +2.18% +7.28% +1.06% +4.61% 1.14%
萬全 (強積金) - 歐洲股票基金 +19.23% +16.74% +7.26% +4.21% +11.38% 1.87%
永明 (彩虹) - 永明強積金大中華股票基金 - A +0.81% +4.13% +7.25% +2.21% +5.10% 2.13%
BCT (策略) - 景順中港股票基金 - 單位類別 A -4.83% +2.12% +7.25% +1.05% +4.56% 1.26%
AMTD (強積金) - AMTD 景順香港中國基金 -4.85% +2.09% +7.14% +1.05% +4.45% 1.29%
宏利 (環球) - 宏利MPF中華威力基金 +0.53% +3.74% +7.09% +2.01% +4.36% 1.98%
東亞 (享惠) - 東亞亞洲股票基金 +19.38% +16.08% +7.07% +2.77% +12.00% 0.97%
友邦 (優選) - 歐洲股票基金 +20.85% +13.92% +6.89% +4.73% +8.96% 1.67%
滙豐 (智選) - 中國股票基金 +0.17% +4.42% +6.83% 0.00% +7.92% 1.53%
恒生 (智選) - 中國股票基金 +0.17% +4.42% +6.83% 0.00% +7.92% 1.53%
信安 (明智) - 信安動力大中華股票基金 -1.45% +3.41% +6.79% +1.44% +4.88% 1.43%
中銀保誠 (我的強積金) - 我的中國股票基金 -0.96% +3.54% +6.53% +1.39% +4.23% 1.06%
永明 (彩虹) - 永明強積金歐洲股票基金 N/A +13.52% +6.47% +4.14% +8.84% N/A
萬全 (強積金) - 大中華股票基金 -1.46% +3.29% +6.43% +1.35% +4.02% 1.50%
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金 +18.22% +13.57% +6.41% +4.13% +8.73% 0.94%
恒生 (智選) - 智優逸歐洲股票追蹤指數基金 +18.22% +13.57% +6.41% +4.13% +8.73% 0.94%
中國人壽 (集成) - 中國人壽大中華股票基金 -1.07% +3.37% +6.38% +1.27% +4.08% 1.28%
恒生 (智選) - 歐洲股票基金 +17.42% +11.76% +6.37% +4.08% +7.53% 1.34%
滙豐 (智選) - 歐洲股票基金 +17.42% +11.76% +6.37% +4.08% +7.53% 1.34%
宏利 (環球) - 宏利MPF亞太股票基金 +11.94% +11.20% +6.24% +1.20% +7.09% 1.81%
富達 (集成) - 歐洲股票基金 N/A +12.43% +6.23% +3.83% +7.20% N/A
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 +17.85% +13.19% +6.20% +4.18% +8.21% 1.05%
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 +15.30% +12.81% +6.19% +4.64% +8.01% 1.59%
富達 (集成) - 美洲股票基金 N/A +17.19% +5.98% +6.41% +12.47% N/A
富達 (集成) - 富達「儲蓄易」2050基金 +11.39% +10.50% +5.97% +3.12% +7.40% 1.59%
BCT (積金) - BCT儲蓄易2045 基金 +11.42% +10.43% +5.91% +3.10% +7.33% N/A
BCT (積金) - BCT儲蓄易2050 基金 +11.29% +10.39% +5.90% +3.07% +7.29% N/A
富達 (集成) - 富達「儲蓄易」2045基金 +11.32% +10.45% +5.87% +3.11% +7.29% 1.63%
BCT (積金) - BCT儲蓄易2040 基金 +11.16% +10.45% +5.86% +3.15% +7.28% 1.51%
富達 (集成) - 富達「儲蓄易」2040基金 +11.16% +10.44% +5.85% +3.15% +7.30% 1.51%
BCT (積金) - BCT儲蓄易2035 基金 +10.87% +10.19% +5.74% +3.09% +7.00% 1.51%
富達 (集成) - 富達「儲蓄易」2035基金 +10.89% +10.23% +5.73% +3.13% +7.02% 1.52%
永明 (彩虹) - 永明強積金美國及香港股票基金 N/A +11.69% +5.70% +3.75% +8.86% N/A
宏利 (環球) - 宏利MPF 2045退休基金 +11.17% +9.59% +5.53% +2.79% +6.69% 1.05%
宏利 (環球) - 宏利MPF 2040退休基金 +11.13% +9.58% +5.48% +2.78% +6.70% 1.08%
BCT (策略) - 景順亞洲股票基金 - 單位類別 H +6.33% +5.80% +5.47% +1.74% +2.97% 1.20%
BCT (策略) - 景順亞洲股票基金 - 單位類別 A +6.21% +5.74% +5.45% +1.74% +2.92% 1.32%
AMTD (強積金) - AMTD 景順亞洲基金 +6.06% +5.69% +5.44% +1.75% +2.88% 1.38%
宏利 (環球) - 宏利MPF 恒指 ESG 基金 -8.90% -3.75% +5.40% +1.45% -2.35% 0.99%
交銀 (愉盈) - 交通銀行恒指ESG成分基金 -10.85% -3.79% +5.36% +1.40% -2.26% 0.96%
友邦 (優選) - 中港動態資產配置基金 -0.16% +2.80% +5.34% +1.16% +3.17% 1.27%
富達 (集成) - 富達「儲蓄易」2030基金 +10.26% +9.61% +5.29% +2.94% +6.41% 1.52%
BCT (積金) - BCT儲蓄易2030 基金 +10.24% +9.59% +5.24% +2.89% +6.37% 1.51%
萬全 (強積金) - 亞太股票基金 +9.27% +8.64% +5.15% +1.24% +5.05% 1.74%
BCT (積金) - BCT亞洲股票基金 +7.95% +9.02% +5.10% +1.20% +5.43% 1.63%
中銀保誠 (我的強積金) - 我的增長基金 +10.99% +10.08% +5.09% +2.67% +6.70% 1.05%
恒生 (智選) - 智優逸亞太股票追蹤指數基金 +11.79% +9.88% +5.07% +1.89% +5.49% 0.90%
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 +11.79% +9.88% +5.07% +1.89% +5.49% 0.90%
BCT (行業) - BCT(行業)亞洲股票基金 +8.85% +10.42% +5.03% +0.91% +6.28% 1.75%
中國人壽 (集成) - 中國人壽增長基金 +10.67% +9.95% +5.03% +2.64% +6.59% 1.41%
富達 (集成) - 增長基金 +10.51% +9.87% +4.96% +2.63% +6.49% 1.50%
宏利 (環球) - 宏利MPF富達增長基金 +10.20% +9.73% +4.88% +2.61% +6.37% 1.79%
宏利 (環球) - 宏利MPF 2035退休基金 +10.49% +8.87% +4.84% +2.70% +5.78% 1.07%
恒生 (智選) - 亞太股票基金 +10.34% +11.07% +4.77% +1.85% +6.50% 1.53%
滙豐 (智選) - 亞太股票基金 +10.34% +11.07% +4.77% +1.85% +6.50% 1.53%
宏利(退休) - 安聯亞洲基金 - 單位T +6.38% +5.31% +4.76% +1.44% +2.14% 1.21%
宏利(退休) - 安聯亞洲基金 - 單位B +6.35% +5.30% +4.75% +1.43% +2.13% 1.24%
AMTD (強積金) - AMTD 景順歐洲基金 +16.73% +10.53% +4.74% +3.17% +5.59% 1.37%
中銀保誠 (我的強積金) - 我的亞洲股票基金 +14.50% +12.42% +4.72% +1.67% +6.99% 1.08%
宏利(退休) - 安聯亞洲基金 - 單位A +6.14% +5.19% +4.70% +1.42% +2.04% 1.44%
BCT (積金) - BCT歐洲股票基金 +15.21% +10.82% +4.68% +3.06% +6.14% 1.61%
海通 (MPF) - 海通核心累積基金 - T類別 +20.12% +14.59% +4.66% +3.52% +10.37% 0.92%
友邦 (優選) - 亞歐基金 +14.14% +11.11% +4.66% +3.64% +6.07% 0.85%
富達 (集成) - 亞太股票基金 +14.04% +12.24% +4.63% +1.65% +6.86% 1.53%
友邦 (優選) - 增長組合 +11.43% +8.97% +4.57% +2.63% +5.97% 1.67%
海通 (MPF) - 海通核心累積基金 - A類別 +20.03% +14.55% +4.56% +3.48% +10.30% 0.91%
永明 (彩虹) - 永明強積金亞洲股票基金 - B +6.66% +7.25% +4.56% +1.28% +3.74% 1.75%
信安 (明智) - 信安動力亞太股票基金 +12.84% +11.71% +4.54% +1.40% +6.62% 1.81%
永明 (彩虹) - 永明強積金亞洲股票基金 - A +6.45% +7.15% +4.51% +1.26% +3.66% 1.95%
信安 (易富) - 信安動力亞太股票基金 +12.86% +11.68% +4.49% +1.39% +6.57% 1.82%
宏利 (環球) - 宏利MPF北美股票基金 +28.88% +16.21% +4.49% +5.07% +10.97% 1.77%
宏利(退休) - 安聯增長基金 - 單位T +11.63% +9.42% +4.47% +2.93% +6.88% 1.24%
宏利(退休) - 安聯增長基金 - 單位B +11.60% +9.41% +4.46% +2.92% +6.87% 1.27%
宏利 (環球) - 宏利MPF進取基金 +10.67% +8.83% +4.45% +2.63% +5.72% 1.80%
AMTD (強積金) - AMTD 安聯精選增長基金 +11.47% +9.35% +4.44% +2.92% +6.83% 1.31%
宏利(退休) - 安聯增長基金 - 單位A +11.38% +9.29% +4.41% +2.90% +6.78% 1.47%
富達 (集成) - 環球股票基金 +19.23% +13.85% +4.39% +4.03% +8.96% 1.49%
交銀 (愉盈) - 交通銀行動力增長成分基金 +11.23% +9.23% +4.37% +2.90% +6.73% 1.77%
BCT (積金) - BCT E90 混合資產基金 +11.79% +9.35% +4.30% +2.21% +6.50% 1.53%
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 +11.29% +9.90% +4.28% +1.32% +5.38% 1.73%
宏利 (環球) - 宏利MPF日本股票基金 +27.51% +15.76% +4.25% +3.20% +12.67% 1.76%
宏利 (環球) - 宏利MPF國際股票基金 +22.08% +13.91% +4.23% +4.29% +8.77% 1.79%
中銀保誠 (簡易) - 中銀保誠增長基金 +11.47% +9.21% +4.15% +2.48% +5.68% 1.69%
宏利 (環球) - 宏利MPF 2030退休基金 +9.35% +7.88% +4.12% +2.52% +4.72% 1.07%
海通 (MPF) - 韓國基金 - T類別 +11.57% +6.98% +4.04% -0.32% +4.52% 1.72%
信安 (800) - 信安進取策略基金 - D類單位 +11.63% +9.52% +4.04% +2.47% +6.49% 1.33%
海通 (MPF) - 韓國基金 - A類別 +11.60% +7.00% +4.04% -0.31% +4.54% 1.72%
信安 (明智) - 信安增長基金 +11.44% +9.45% +4.00% +2.50% +6.40% 1.72%
信安 (易富) - 信安增長基金 +11.48% +9.45% +4.00% +2.53% +6.41% 1.73%
友邦 (優選) - 全球基金 +21.65% +13.97% +4.00% +4.36% +8.95% 0.80%
信安 (800) - 信安進取策略基金 - I類單位 +11.40% +9.41% +3.99% +2.45% +6.40% 1.52%
滙豐 (智選) - 增長基金 +10.24% +8.90% +3.96% +2.37% +5.79% 1.52%
恒生 (智選) - 增長基金 +10.24% +8.90% +3.96% +2.37% +5.79% 1.52%
信安 (800) - 信安國際股票基金 - D類單位 +24.18% +15.42% +3.93% +3.85% +11.06% 1.31%
信安 (800) - 信安國際股票基金 - I類單位 +23.95% +15.32% +3.88% +3.84% +10.97% 1.50%
東亞 (享惠) - 東亞環球股票基金 +24.62% +16.32% +3.87% +4.30% +11.64% 0.96%
友邦 (優選) - 亞洲股票基金 +10.33% +9.05% +3.80% +1.49% +4.34% 1.68%
東亞 (集成) - 東亞 (強積金) 環球股票基金 +24.11% +15.95% +3.77% +4.30% +11.29% 1.28%
新地 (僱主) - 富達均衡基金 +8.35% +7.90% +3.74% +2.26% +4.54% 0.97%
友邦 (優選) - 綠色退休基金 +23.75% +13.55% +3.71% +5.16% +8.48% 1.41%
BCT (策略) - 景順增長基金 - 單位類別 H +9.19% +7.21% +3.68% +2.02% +4.39% 1.17%
信安 (易富) - 信安動力環球股票基金 +20.68% +13.75% +3.68% +3.86% +9.34% 1.80%
信安 (明智) - 信安動力環球股票基金 +20.58% +13.70% +3.64% +3.80% +9.27% 1.79%
BCT (策略) - 景順增長基金 - 單位類別 A +9.06% +7.14% +3.64% +2.01% +4.34% 1.29%
中國人壽 (集成) - 中國人壽平衡基金 +7.98% +7.74% +3.64% +2.23% +4.39% 1.41%
友邦 (優選) - 美洲基金 +25.85% +15.56% +3.62% +4.84% +10.63% 0.82%
富達 (集成) - 均衡基金 +7.86% +7.70% +3.60% +2.25% +4.32% 1.50%
萬全 (強積金) - 環球證券基金 +21.84% +13.92% +3.59% +4.17% +8.92% 1.67%
恒生 (智選) - 環球股票基金 +23.77% +13.94% +3.59% +3.90% +8.96% 0.81%
滙豐 (智選) - 環球股票基金 +23.77% +13.94% +3.59% +3.90% +8.96% 0.81%
交銀 (愉盈) - 交通銀行北美股票成分基金 +24.66% +15.30% +3.55% +4.90% +10.45% N/A
宏利 (環球) - 宏利MPF增長基金 +8.00% +7.02% +3.51% +2.27% +4.14% 1.79%
信安 (800) - 信安亞洲股票基金 - D類單位 +10.52% +9.11% +3.48% +1.61% +5.34% 1.32%
BCT (積金) - BCT美國股票基金 +25.48% +14.98% +3.46% +4.84% +9.99% N/A
中銀保誠 (我的強積金) - 我的環球股票基金 +21.50% +13.51% +3.43% +4.12% +9.17% 1.06%
信安 (800) - 信安亞洲股票基金 - I類單位 +10.30% +9.00% +3.43% +1.60% +5.26% 1.51%
東亞 (享惠) - 東亞增長基金 +12.29% +9.91% +3.40% +2.40% +6.55% 0.95%
東亞 (集成) - 東亞 (強積金) 北美股票基金 +24.76% +14.88% +3.40% +4.83% +10.18% 1.27%
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 +10.11% +8.91% +3.38% +1.57% +5.18% 1.74%
新地 (僱主) - 安聯精選均衡基金 +9.13% +7.46% +3.33% +2.49% +4.75% 0.97%
滙豐 (智選) - 智優逸均衡基金 +8.77% +7.34% +3.33% +2.11% +4.03% 0.97%
恒生 (智選) - 智優逸均衡基金 +8.77% +7.34% +3.33% +2.11% +4.03% 0.97%
友邦 (優選) - 北美股票基金 +25.74% +15.55% +3.30% +4.59% +10.67% 1.67%
BCT (積金) - BCT環球股票基金 +21.37% +13.42% +3.29% +3.50% +8.78% 1.52%
宏利(退休) - 安聯均衡基金 - 單位T +8.91% +7.37% +3.27% +2.49% +4.67% 1.24%
宏利(退休) - 安聯均衡基金 - 單位B +8.88% +7.36% +3.26% +2.48% +4.66% 1.27%
中銀保誠 (簡易) - 中銀保誠環球股票基金 +21.08% +13.12% +3.25% +3.68% +8.35% 1.70%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +9.54% +8.69% +3.25% +2.39% +5.50% 1.38%
AMTD (強積金) - AMTD 安聯精選均衡基金 +8.74% +7.29% +3.22% +2.48% +4.61% 1.32%
宏利(退休) - 安聯均衡基金 - 單位A +8.66% +7.25% +3.21% +2.47% +4.57% 1.47%
東亞 (集成) - 東亞 (強積金) 增長基金 +9.56% +8.69% +3.21% +2.42% +5.48% 1.37%
BCT (積金) - BCT E70 混合資產基金 +9.00% +7.26% +3.18% +1.88% +4.33% 1.53%
萬全 (強積金) - 環球增值基金 +8.57% +7.19% +3.16% +2.43% +4.51% 1.54%
恒生 (智選) - 智優逸北美股票追蹤指數基金 +25.63% +15.03% +3.13% +4.57% +10.06% 0.81%
滙豐 (智選) - 智優逸北美股票追蹤指數基金 +25.63% +15.03% +3.13% +4.57% +10.06% 0.81%
中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 +25.49% +14.90% +3.10% +4.57% +9.89% 1.04%
宏利 (環球) - 宏利MPF 2025退休基金 +7.08% +6.30% +3.10% +2.10% +3.40% 1.07%
信安 (易富) - 信安均衡基金 +8.72% +7.37% +3.00% +2.07% +4.36% 1.72%
恒生 (智選) - 均衡基金 +8.08% +7.03% +2.99% +2.13% +3.95% 1.42%
滙豐 (智選) - 均衡基金 +8.08% +7.03% +2.99% +2.13% +3.95% 1.42%
信安 (明智) - 信安均衡基金 +8.69% +7.36% +2.97% +2.08% +4.35% 1.71%
信安 (800) - 信安環球增長基金 - D類單位 +8.92% +7.47% +2.91% +2.15% +4.35% 1.30%
信安 (800) - 信安美國股票基金 - D類單位 +25.74% +15.21% +2.91% +4.65% +10.61% 1.28%
萬全 (強積金) - 美國股票基金 +25.30% +14.83% +2.91% +4.41% +9.79% 1.11%
AMTD (強積金) - AMTD 景順目標2048退休基金 +6.88% +5.51% +2.87% +1.71% +2.85% 1.70%
信安 (800) - 信安環球增長基金 - I類單位 +8.70% +7.36% +2.86% +2.13% +4.26% 1.50%
信安 (800) - 信安美國股票基金 - I類單位 +25.50% +15.10% +2.86% +4.63% +10.52% 1.47%
宏利(退休) - 安聯強積金核心累積基金 - 單位T +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位B +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位A +14.85% +10.30% +2.73% +3.28% +6.32% 0.79%
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 +20.96% +12.58% +2.65% +2.89% +8.05% 1.55%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +6.56% +5.51% +2.59% +1.82% +2.63% 1.06%
宏利 (環球) - 宏利MPF歐洲股票基金 +12.61% +13.50% +2.57% +4.02% +6.24% 1.80%
恒生 (智選) - 北美股票基金 +24.29% +14.57% +2.56% +4.45% +9.64% 1.31%
滙豐 (智選) - 北美股票基金 +24.29% +14.57% +2.56% +4.45% +9.64% 1.31%
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H N/A +13.50% +2.55% +2.62% +7.18% N/A
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A N/A +13.50% +2.55% +2.62% +7.18% N/A
中銀保誠 (我的強積金) - 我的均衡基金 +7.15% +5.60% +2.53% +2.15% +2.87% 1.04%
BCT (策略) - 景順均衡基金 - 單位類別 H +6.72% +5.47% +2.50% +1.71% +2.44% 1.16%
BCT (策略) - 景順均衡基金 - 單位類別 A +6.59% +5.40% +2.47% +1.70% +2.38% 1.28%
新地 (僱主) - 富達穩定增長基金 +6.17% +6.08% +2.41% +1.93% +2.55% 0.99%
富達 (集成) - 富達「儲蓄易」2025基金 +5.48% +5.28% +2.37% +1.86% +2.17% 1.27%
交銀 (愉盈) - 交通銀行均衡成分基金 +6.51% +5.30% +2.37% +2.09% +2.62% 1.72%
永明 (彩虹) - 永明強積金環球低碳指數基金 N/A +10.54% +2.37% +4.27% +7.02% N/A
BCT (行業) - BCT(行業)E70 混合資產基金 +6.12% +5.17% +2.36% +1.66% +2.19% 1.72%
BCT (積金) - BCT儲蓄易2025 基金 +5.50% +5.28% +2.34% +1.86% +2.16% 1.26%
友邦 (優選) - 基金經理精選退休基金 +6.84% +5.47% +2.33% +1.97% +2.28% 1.45%
富達 (集成) - 平穩增長基金 +5.66% +5.84% +2.30% +1.90% +2.32% 1.49%
友邦 (優選) - 均衡組合 +6.04% +5.13% +2.25% +1.92% +1.94% 1.66%
宏利 (環球) - 宏利MPF富達平穩增長基金 +5.36% +5.69% +2.23% +1.87% +2.20% 1.79%
交銀 (愉盈) - 交通銀行保證回報成分基金 +2.86% +2.68% +2.21% +1.02% +1.56% 1.78%
BCT (積金) - BCT世界股票基金 +19.89% +12.13% +2.19% +3.12% +7.06% 1.00%
新地 (僱主) - 施羅德強積金核心累積基金 +13.63% +9.06% +2.17% +2.81% +4.92% 0.61%
宏利 (環球) - 宏利MPF穩健基金 +3.95% +3.49% +2.17% +1.54% +1.25% 1.78%
BCT (策略) - 景順核心累積基金 - 單位類別 H +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
BCT (策略) - 景順核心累積基金 - 單位類別 A +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
東亞 (集成) - 東亞(強積金)日本股票基金 +23.79% +15.11% +2.15% +2.10% +13.42% 1.70%
永明 (彩虹) - 永明強積金核心累積基金 +13.55% +9.05% +2.15% +2.81% +4.89% 0.77%
交銀 (愉盈) - 交通銀行核心累積基金 +15.03% +9.72% +2.15% +2.70% +5.40% 0.83%
中國人壽 (集成) - 中國人壽核心累積基金 +15.07% +9.71% +2.15% +2.68% +5.39% 0.83%
中銀保誠 (我的強積金) - 我的核心累積基金 +13.58% +9.06% +2.15% +2.82% +4.89% 0.76%
萬全 (強積金) - 核心累積基金 +15.02% +9.71% +2.15% +2.69% +5.39% 0.84%
BCT (積金) - BCT 核心累積基金 +15.04% +9.70% +2.15% +2.68% +5.38% 0.80%
BCT (行業) - BCT(行業)核心累積基金 +14.99% +9.68% +2.14% +2.68% +5.37% 0.88%
AMTD (強積金) - AMTD 景順核心累積基金 +14.68% +9.53% +2.11% +2.64% +5.29% 0.89%
東亞 (享惠) - 東亞均衡基金 +8.77% +7.44% +2.11% +1.96% +3.90% 0.95%
永明 (彩虹) - 永明強積金增長基金 - B +7.03% +6.32% +2.10% +1.80% +3.17% 1.63%
宏利(退休) - 安聯穩定增長基金 - 單位B +6.32% +5.39% +2.08% +2.05% +2.48% 1.27%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +14.80% +10.40% +2.08% +2.89% +6.21% 0.78%
宏利(退休) - 安聯穩定增長基金 - 單位T +6.35% +5.41% +2.08% +2.06% +2.50% 1.24%
東亞 (集成) - 東亞(強積金)核心累積基金 +14.80% +10.39% +2.07% +2.89% +6.21% 0.78%
新地 (僱主) - 安聯精選穩定增長基金 +6.52% +5.44% +2.06% +2.01% +2.56% 0.98%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +6.20% +5.34% +2.05% +2.05% +2.44% 1.30%
永明 (彩虹) - 永明強積金增長基金 - A +6.81% +6.21% +2.05% +1.79% +3.08% 1.84%
東亞 (享惠) - 東亞核心累積基金 +14.74% +10.36% +2.05% +2.89% +6.18% 0.86%
信安 (易富) - 信安核心累積基金 +13.37% +8.94% +2.04% +2.11% +4.84% 0.93%
中國人壽 (集成) - 中國人壽美國股票基金 +23.19% +12.25% +2.03% +3.55% +7.33% 1.31%
信安 (明智) - 信安核心累積基金 +13.36% +8.82% +2.02% +2.09% +4.86% 0.82%
宏利(退休) - 安聯穩定增長基金 - 單位A +6.11% +5.29% +2.02% +2.04% +2.40% 1.47%
萬全 (強積金) - 環球均衡基金 +6.03% +5.25% +2.00% +2.03% +2.36% 1.55%
BCT (積金) - BCT E50 混合資產基金 +6.37% +5.26% +1.99% +1.55% +2.18% 1.52%
信安 (800) - 信安核心累積基金 - N類單位 +13.45% +8.84% +1.98% +2.10% +4.79% 0.82%
AMTD (強積金) - AMTD 景順目標2038退休基金 +5.48% +4.30% +1.97% +1.58% +1.50% 1.56%
東亞 (集成) - 東亞 (強積金) 均衡基金 +6.68% +6.49% +1.95% +1.95% +3.10% 1.35%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +6.61% +6.46% +1.94% +1.93% +3.07% 1.36%
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H N/A +14.27% +1.90% +2.36% +8.15% N/A
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A N/A +14.27% +1.90% +2.36% +8.15% N/A
永明 (彩虹) - 永明強積金美國股票基金 N/A +14.98% +1.89% +4.54% +10.14% N/A
宏利 (環球) - 宏利MPF核心累積基金 +13.10% +8.53% +1.88% +2.65% +4.36% 0.75%
宏利(退休) - 安聯靈活均衡基金 - 單位T +4.95% +3.99% +1.88% +1.01% +2.09% 1.23%
友邦 (優選) - 核心累積基金 +13.01% +8.52% +1.88% +2.63% +4.36% 0.78%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +13.21% +8.62% +1.88% +2.64% +4.50% 0.77%
宏利(退休) - 安聯靈活均衡基金 - 單位B +4.92% +3.97% +1.87% +1.01% +2.07% 1.26%
恒生 (智選) - 核心累積基金 +13.67% +8.54% +1.87% +2.79% +4.29% 0.77%
滙豐 (智選) - 核心累積基金 +13.67% +8.54% +1.87% +2.79% +4.29% 0.77%
富達 (集成) - 核心累積基金 +13.09% +8.70% +1.84% +2.70% +4.51% 0.81%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +4.77% +3.91% +1.84% +1.00% +2.03% 1.31%
宏利(退休) - 安聯靈活均衡基金 - 單位A +4.71% +3.87% +1.82% +0.99% +1.99% 1.47%
BCT (積金) - BCT靈活混合資產基金 +4.81% +3.90% +1.81% +0.97% +2.00% 1.36%
BCT (行業) - BCT靈活混合資產基金 +4.52% +3.76% +1.74% +0.95% +1.87% 1.65%
中銀保誠 (簡易) - 中銀保誠均衡基金 +5.64% +4.85% +1.74% +1.69% +1.38% 1.68%
信安 (800) - 信安長線增值基金 - D類單位 +6.29% +5.45% +1.71% +1.88% +2.18% 1.31%
BCT (積金) - BCT儲蓄易2020 基金 +4.18% +4.48% +1.66% +1.58% +1.36% 1.25%
信安 (800) - 信安長線增值基金 - I類單位 +6.08% +5.34% +1.66% +1.87% +2.09% 1.51%
富達 (集成) - 富達「儲蓄易」2020基金 +4.17% +4.40% +1.61% +1.51% +1.30% 1.27%
中銀保誠 (我的強積金) - 我的平穩基金 +4.68% +3.99% +1.46% +1.84% +0.91% 1.04%
海通 (MPF) - 海通65歲後基金 - T類別 +7.38% +6.03% +1.46% +1.73% +2.70% 0.92%
海通 (MPF) - 海通65歲後基金 - A類別 +7.38% +6.03% +1.46% +1.73% +2.70% 0.92%
永明 (彩虹) - 永明強積金行業股票基金 - B +18.18% +10.71% +1.42% +3.08% +6.14% 1.62%
BCT (行業) - BCT(行業)E50 混合資產基金 +4.31% +3.79% +1.41% +1.40% +0.64% 1.73%
永明 (彩虹) - 永明強積金行業股票基金 - A +17.94% +10.60% +1.37% +3.06% +6.04% 1.82%
宏利(退休) - 安聯東方太平洋基金 - 單位B +15.65% +11.64% +1.33% +2.24% +5.28% 1.39%
宏利(退休) - 安聯東方太平洋基金 - 單位T +15.69% +11.66% +1.33% +2.25% +5.29% 1.36%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +4.06% +3.69% +1.30% +1.78% +0.66% 1.72%
宏利(退休) - 安聯東方太平洋基金 - 單位A +15.42% +11.53% +1.28% +2.23% +5.19% 1.59%
富達 (集成) - 退休易基金 +7.38% +5.77% +1.25% +2.13% +1.96% 1.21%
永明 (彩虹) - 永明強積金均衡基金 - B +4.95% +4.74% +1.20% +1.59% +1.28% 1.63%
AMTD (強積金) - AMTD 景順目標2028退休基金 +3.85% +3.08% +1.15% +1.33% +0.16% 1.70%
永明 (彩虹) - 永明強積金均衡基金 - A +4.74% +4.64% +1.15% +1.57% +1.20% 1.83%
富達 (集成) - 資本穩定基金 +3.77% +4.11% +1.14% +1.59% +0.76% 1.49%
友邦 (優選) - 穩定資本組合 +4.09% +3.46% +1.07% +1.59% +0.23% 1.66%
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金 +5.68% +3.33% +1.00% +1.04% +1.76% N/A
富達 (集成) - 強積金保守基金 +3.67% +1.92% +0.98% +0.34% +1.55% 1.08%
滙豐 (智選) - 強積金保守基金 +4.06% +2.10% +0.97% +0.37% +1.72% 1.20%
恒生 (智選) - 強積金保守基金 +4.06% +2.10% +0.97% +0.37% +1.72% 1.20%
中銀保誠 (簡易) - 中銀保誠日本股票基金 +22.09% +13.59% +0.97% +1.32% +10.59% 1.68%
宏利 (環球) - 宏利MPF保守基金 +4.01% +2.04% +0.96% +0.31% +1.67% 1.01%
中銀保誠 (簡易) - 中銀保誠強積金保守基金 +4.06% +2.09% +0.96% +0.32% +1.70% 1.16%
永明 (彩虹) - 永明強積金保守基金 - B +3.88% +1.98% +0.93% +0.31% +1.63% 1.11%
新地 (僱主) - 景順強積金保守基金 +3.90% +1.98% +0.93% +0.31% +1.61% 0.99%
海通 (MPF) - 強積金保守基金 - A類別 +3.74% +1.88% +0.93% +0.34% +1.62% 1.28%
BCT (策略) - 景順強積金保守基金 - 單位類別 A +3.86% +1.97% +0.92% +0.31% +1.59% 1.02%
永明 (彩虹) - 永明強積金保守基金 - A +3.88% +1.98% +0.92% +0.30% +1.63% 1.15%
信安 (明智) - 信安流动基金 +3.45% +2.04% +0.92% +0.33% +1.44% 0.99%
BCT (策略) - 景順強積金保守基金 - 單位類別 H +3.86% +1.97% +0.92% +0.31% +1.59% 1.02%
恒生 (智選) - 保證基金 +2.03% +1.52% +0.91% +0.50% +0.50% 2.06%
滙豐 (智選) - 保證基金 +2.03% +1.52% +0.91% +0.50% +0.50% 2.06%
東亞 (享惠) - 東亞強積金保守基金 +3.72% +1.88% +0.91% +0.30% +1.57% 1.15%
宏利 (環球) - 宏利MPF退休收益基金 +1.16% +2.53% +0.91% +1.46% +0.09% 1.36%
海通 (MPF) - 強積金保守基金 - T類別 +3.76% +1.93% +0.91% +0.25% +1.59% 1.24%
信安 (易富) - 信安 - 強積金保守基金 +3.75% +1.89% +0.89% +0.35% +1.61% 1.28%
東亞 (集成) - 東亞 (強積金) 保守基金 +3.55% +1.81% +0.88% +0.29% +1.51% 1.17%
東亞 (行業) - 東亞 (行業計劃) 強積金保守基金 +3.57% +1.82% +0.88% +0.29% +1.51% 1.16%
信安 (800) - 信安香港債券基金 - N類單位 +3.22% +2.07% +0.87% +1.03% -0.13% 1.04%
BCT (積金) - BCT強積金保守基金 +3.64% +1.86% +0.87% +0.29% +1.50% 1.19%
中銀保誠 (我的強積金) - 我的強積金保守基金 +3.56% +1.81% +0.86% +0.28% +1.55% 1.21%
信安 (800) - 信安強積金保守基金 - N類單位 +3.68% +1.92% +0.86% +0.28% +1.54% 1.30%
信安 (明智) - 信安 - 強積金保守基金 +3.64% +1.92% +0.86% +0.26% +1.57% 1.31%
萬全 (強積金) - 強積金保守基金 +3.58% +1.84% +0.85% +0.27% +1.49% 1.10%
中國人壽 (集成) - 中國人壽強積金保守基金 +3.54% +1.81% +0.85% +0.28% +1.50% 1.15%
交銀 (愉盈) - 交通銀行強積金保守基金 +3.52% +1.81% +0.85% +0.28% +1.50% 1.01%
BCT (行業) - BCT(行業)強積金保守基金 +3.54% +1.81% +0.84% +0.28% +1.46% 1.27%
宏利(退休) - 安聯強積金保守基金 - 單位B +3.47% +1.79% +0.83% +0.27% +1.45% 1.61%
宏利 (環球) - 宏利MPF香港債券基金 +2.59% +1.81% +0.83% +0.99% -0.43% 1.18%
宏利(退休) - 安聯強積金保守基金 - 單位T +3.50% +1.80% +0.83% +0.27% +1.46% 1.53%
宏利(退休) - 安聯穩定資本基金 - 單位T +3.66% +3.33% +0.82% +1.51% +0.33% 1.25%
信安 (800) - 信安港元儲蓄基金 - D類單位 +3.59% +1.87% +0.82% +0.32% +1.25% 1.00%
宏利(退休) - 安聯強積金保守基金 - 單位A +3.47% +1.79% +0.82% +0.26% +1.45% 1.68%
信安 (明智) - 信安平穩基金 +3.39% +3.32% +0.81% +1.32% +0.50% 1.68%
信安 (800) - 信安港元儲蓄基金 - I類單位 +3.54% +1.85% +0.81% +0.32% +1.23% 1.04%
宏利(退休) - 安聯穩定資本基金 - 單位B +3.63% +3.32% +0.81% +1.51% +0.32% 1.28%
友邦 (優選) - 強積金保守基金 +3.52% +1.72% +0.80% +0.24% +1.47% 0.61%
BCT (積金) - BCT E30 混合資產基金 +3.77% +3.26% +0.79% +1.25% +0.04% 1.51%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +3.49% +3.26% +0.79% +1.51% +0.27% 1.32%
信安 (易富) - 信安平穩基金 +3.33% +3.33% +0.79% +1.27% +0.47% 1.69%
AMTD (強積金) - AMTD 景順強積金保守基金 +3.22% +1.65% +0.76% +0.25% +1.33% 1.69%
宏利(退休) - 安聯穩定資本基金 - 單位A +3.42% +3.21% +0.76% +1.49% +0.23% 1.48%
滙豐 (智選) - 平穩基金 +2.90% +3.08% +0.75% +1.52% -0.17% 1.32%
恒生 (智選) - 平穩基金 +2.90% +3.08% +0.75% +1.52% -0.17% 1.32%
中國人壽 (集成) - 中國人壽樂安心保證基金 +4.93% +3.58% +0.74% +1.62% +0.96% 2.06%
東亞 (享惠) - 東亞平穩基金 +5.26% +4.84% +0.74% +1.50% +1.31% 0.95%
新地 (僱主) - 景順環球穩定基金 +3.43% +2.86% +0.69% +1.22% -0.53% 0.84%
AMTD (強積金) - AMTD景順目標現在退休基金 +2.72% +2.31% +0.68% +1.19% -0.66% 1.89%
永明 (彩虹) - 永明強積金港元債券基金 - B +2.51% +1.74% +0.67% +0.87% -0.51% 1.62%
新地 (僱主) - 宏利在職平均回報保證基金 - 新地 +1.03% +1.72% +0.67% +0.91% +0.04% 2.29%
中銀保誠 (我的強積金) - 我的港元債券基金 +2.93% +2.32% +0.67% +0.84% -0.07% 1.03%
BCT (策略) - 景順資本穩定基金 - 單位類別 H +3.11% +2.71% +0.62% +1.20% -0.66% 1.15%
永明 (彩虹) - 永明強積金港元債券基金 - A +2.31% +1.64% +0.62% +0.86% -0.59% 1.83%
BCT (積金) - BCT港元債券基金 +2.88% +2.27% +0.62% +0.78% -0.07% 1.07%
信安 (800) - 信安平穩回報基金 - D類單位 +3.84% +3.49% +0.62% +1.56% +0.24% 1.31%
BCT (策略) - 景順資本穩定基金 - 單位類別 A +2.99% +2.65% +0.59% +1.19% -0.71% 1.27%
東亞 (集成) - 東亞 (強積金) 平穩基金 +3.57% +4.01% +0.58% +1.46% +0.57% 1.31%
信安 (800) - 信安平穩回報基金 - I類單位 +3.63% +3.39% +0.57% +1.54% +0.15% 1.51%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +3.56% +4.02% +0.56% +1.45% +0.58% 1.32%
中銀保誠 (簡易) - 中銀保誠平穩基金 +2.95% +2.78% +0.56% +1.26% -0.56% 1.67%
宏利(退休) - 安聯強積金65歲後基金 - 單位A +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
宏利(退休) - 安聯強積金65歲後基金 - 單位T +4.55% +3.88% +0.50% +1.53% +0.58% 0.78%
宏利(退休) - 安聯強積金65歲後基金 - 單位B +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
BCT (行業) - BCT(行業)E30 混合資產基金 +2.55% +2.43% +0.47% +1.15% -0.90% 1.71%
信安 (800) - 信安亞洲債券基金 - N類單位 +2.67% +2.72% +0.44% +1.56% -0.18% 1.03%
信安 (明智) - 信安65歲後基金 +4.61% +3.84% +0.44% +1.25% +0.53% 0.83%
BCT (行業) - BCT(行業)環球股票基金 +17.88% +12.62% +0.42% +3.70% +8.21% 1.77%
信安 (800) - 信安65歲後基金 - N類單位 +4.48% +3.81% +0.36% +1.19% +0.46% 0.82%
信安 (易富) - 信安65歲後基金 +4.28% +3.80% +0.36% +1.17% +0.45% 0.91%
萬全 (強積金) - 65歲後基金 +4.87% +3.74% +0.28% +1.23% +0.29% 0.85%
永明 (彩虹) - 永明強積金平穩基金 - B +2.65% +3.06% +0.28% +1.32% -0.66% 1.62%
BCT (積金) - BCT 65歲後基金 +4.91% +3.74% +0.28% +1.23% +0.29% 0.80%
萬全 (強積金) - 亞洲債券基金 +1.99% +2.42% +0.28% +1.51% -0.44% 1.71%
BCT (策略) - 景順65歲後基金 - 單位類別 A +4.95% +3.76% +0.28% +1.24% +0.29% 0.79%
BCT (策略) - 景順65歲後基金 - 單位類別 H +4.95% +3.76% +0.28% +1.24% +0.29% 0.80%
中國人壽 (集成) - 中國人壽65歲後基金 +4.93% +3.76% +0.28% +1.23% +0.28% 0.83%
BCT (行業) - BCT(行業)65歲後基金 +4.86% +3.72% +0.27% +1.24% +0.26% 0.88%
交銀 (愉盈) - 交通銀行65歲後基金 +4.89% +3.75% +0.27% +1.24% +0.28% 0.83%
萬全 (強積金) - 保證基金 +1.47% +2.23% +0.27% +1.32% -0.58% 3.39%
宏利 (環球) - 宏利 MPF 人民幣債券基金 +1.88% +1.28% +0.26% +0.51% +0.43% 1.21%
新地 (僱主) - 施羅德強積金65歲後基金 +4.42% +3.66% +0.26% +1.29% +0.25% 0.64%
AMTD (強積金) - AMTD 景順65歲後基金 +4.58% +3.55% +0.25% +1.17% +0.24% 0.91%
永明 (彩虹) - 永明強積金65歲後基金 +4.37% +3.65% +0.24% +1.31% +0.20% 0.77%
中銀保誠 (我的強積金) - 我的65歲後基金 +4.34% +3.65% +0.23% +1.30% +0.19% 0.76%
永明 (彩虹) - 永明強積金平穩基金 - A +2.45% +2.97% +0.23% +1.31% -0.74% 1.83%
中銀保誠 (簡易) - 中銀保誠強積金人民幣及港元貨幣市場基金 +2.02% +0.67% +0.22% +0.15% +0.25% 0.30%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +4.28% +3.51% +0.20% +1.28% +0.14% 0.79%
友邦 (優選) - 亞洲債券基金 +1.87% +1.68% +0.20% +1.23% -0.97% 0.77%
宏利 (環球) - 宏利MPF康健護理基金 +12.88% +10.28% +0.19% +2.43% +5.99% 1.91%
富達 (集成) - 65歲後基金 +4.23% +3.53% +0.18% +1.35% +0.07% 0.83%
BCT (策略) - 景順人民幣債券基金 - 單位類別 H +1.48% +0.85% +0.18% +0.32% +0.13% 1.13%
東亞 (集成) - 東亞 (強積金) 人民幣及港幣貨幣市場基金 +1.55% +0.48% +0.17% +0.15% +0.10% 0.79%
滙豐 (智選) - 65歲後基金 +4.13% +3.46% +0.16% +1.50% -0.16% 0.77%
恒生 (智選) - 65歲後基金 +4.13% +3.46% +0.16% +1.50% -0.16% 0.78%
BCT (積金) - BCT人民幣債券基金 +1.41% +0.81% +0.16% +0.32% +0.09% 1.24%
東亞 (行業) - 東亞 (行業計劃) 人民幣及港幣貨幣市場基金 +1.45% +0.44% +0.16% +0.14% +0.09% 0.79%
BCT (行業) - BCT(行業)人民幣債券基金 +1.33% +0.78% +0.15% +0.31% +0.07% 1.28%
BCT (策略) - 景順人民幣債券基金 - 單位類別 A +1.35% +0.78% +0.15% +0.31% +0.07% 1.25%
宏利 (環球) - 宏利 MPF 可持續亞太債券基金 +1.22% +2.68% +0.13% +1.23% -0.13% 1.26%
東亞 (集成) - 東亞(強積金)65歲後基金 +4.71% +4.10% +0.13% +1.33% +0.50% 0.80%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +4.67% +4.09% +0.13% +1.33% +0.50% 0.79%
東亞 (享惠) - 東亞65歲後基金 +4.62% +4.06% +0.12% +1.32% +0.48% 0.85%
友邦 (優選) - 65歲後基金 +3.91% +3.30% +0.07% +1.20% -0.07% 0.79%
宏利 (環球) - 宏利MPF 65歲後基金 +3.92% +3.29% +0.06% +1.20% -0.09% 0.76%
中銀保誠 (我的強積金) - 我的人民幣及港元貨幣市場基金 +1.02% +0.20% +0.02% +0.09% -0.19% 0.94%
平均 +8.08% +6.98% +3.67% +2.08% +4.53% 1.29%
強積金計劃名稱 /  成分基金 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,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.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。過往之表現不一定反映未來之表現,AASTOCKS.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。
 
網站地圖
支援電郵: support@aastocks.com
阿斯達克網絡信息有限公司 (AASTOCKS.COM LIMITED) 版權所有,不得轉載
免責聲明
免責聲明

上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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。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。

本網站所載資料及產品僅限於香港投資者。本網站須遵守若干重要法律及法規。該等法律及法規載於免責聲明一節,閣下於繼續瀏覽本網站前應詳細閱讀。如 閣下繼續瀏覽本網站,即表示 閣下已經了解並接受 免責聲明一節所載限制。

本網站提供連結的第三方網站不在AASTOCKS控制範圍。因此,AASTOCKS對該第三方網站所載內容的準確性、完整性及合法性,或任何邀約、服務及產品概不負責。