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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 

 友邦强积金优选计划
中港基金 股票 175.450
2025/07/31		 +45.52% +24.20% +13.19% +2.96% +25.28% 0.78%
大中华股票基金 股票 322.350
2025/07/31		 +34.59% +20.23% +19.04% +5.08% +21.09% 1.67%
亚洲股票基金 股票 406.530
2025/07/31		 +19.04% +18.07% +15.78% +1.25% +20.25% 1.69%
欧洲股票基金 股票 362.490
2025/07/31		 +13.08% +15.28% +7.00% -0.72% +21.26% 1.67%
亚欧基金 股票 223.260
2025/07/31		 +13.66% +15.05% +8.82% -0.47% +18.22% 0.84%
增长组合 混合资产 356.140
2025/07/31		 +18.44% +13.33% +10.81% +1.17% +15.41% 1.67%
中港动态资产配置基金 混合资产 111.810
2025/07/31		 +23.51% +12.89% +7.52% +1.89% +13.67% 1.26%
基金经理精选退休基金 混合资产 217.750
2025/07/31		 +11.36% +9.02% +6.36% +0.33% +10.36% 1.46%
均衡组合 混合资产 247.290
2025/07/31		 +11.28% +8.84% +6.27% +0.30% +10.17% 1.67%
全球基金 股票 249.400
2025/07/31		 +14.33% +7.97% +12.31% +1.16% +11.42% 0.84%
稳定资本组合 混合资产 207.260
2025/07/31		 +7.58% +6.71% +4.02% -0.17% +7.71% 1.66%
核心累积基金 混合资产 1.667
2025/07/31		 +9.94% +5.68% +7.45% +0.52% +7.89% 0.78%
绿色退休基金 股票 332.230
2025/07/31		 +15.47% +5.63% +10.09% -0.11% +9.83% 1.41%
美洲基金 股票 419.410
2025/07/31		 +14.66% +4.72% +14.29% +2.09% +8.23% 0.82%
环球债券基金 债券 114.290
2025/07/31		 +3.02% +4.22% +0.55% -1.18% +4.80% 0.98%
亚洲债券基金 债券 117.300
2025/07/31		 +5.06% +3.83% +2.36% +0.38% +4.51% 0.79%
北美股票基金 股票 487.110
2025/07/31		 +12.41% +3.59% +13.72% +1.87% +6.91% 1.67%
65岁后基金 混合资产 1.183
2025/07/31		 +3.97% +2.51% +1.89% -0.26% +3.29% 0.79%
强积金保守基金 强积金保守 124.160
2025/07/31		 +2.55% +1.13% +0.44% +0.10% +1.35% 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 景顺香港中国基金 股票 13.625
2025/07/31		 +34.53% +19.99% +12.78% +3.44% +21.06% 1.34%
AMTD 景顺亚洲基金 股票 19.033
2025/07/31		 +16.27% +14.24% +13.99% +3.50% +16.63% 1.40%
AMTD 安联精选增长基金 混合资产 24.554
2025/07/31		 +17.81% +13.23% +10.76% +1.31% +14.90% 1.31%
AMTD 景顺欧洲基金 股票 22.976
2025/07/31		 +9.34% +12.10% +7.81% -0.03% +17.26% 1.39%
AMTD 安联精选均衡基金 混合资产 20.486
2025/07/31		 +14.57% +11.23% +8.45% +0.78% +12.61% 1.30%
AMTD 景顺目标2048退休基金 混合资产 20.892
2025/07/31		 +14.75% +11.15% +8.96% +1.06% +13.25% 1.66%
AMTD 景顺目标2038退休基金 混合资产 19.051
2025/07/31		 +12.11% +9.68% +7.12% +0.54% +11.40% 1.54%
AMTD 安联精选稳定增长基金 混合资产 16.988
2025/07/31		 +11.29% +9.18% +6.22% +0.20% +10.30% 1.29%
AMTD 景顺目标2028退休基金 混合资产 16.381
2025/07/31		 +9.32% +8.12% +5.20% -0.01% +9.46% 1.72%
AMTD景顺目标现在退休基金 混合资产 14.481
2025/07/31		 +7.80% +7.27% +4.22% -0.28% +8.41% 1.90%
AMTD 安联精选稳定资本基金 混合资产 13.913
2025/07/31		 +7.72% +6.88% +3.90% -0.27% +7.67% 1.32%
AMTD 景顺核心累积基金 混合资产 16.988
2025/07/31		 +10.83% +6.46% +7.96% +0.55% +8.71% 0.86%
AMTD 安联精选灵活资产基金 混合资产 15.448
2025/07/31		 +5.50% +5.14% +4.47% +0.65% +5.89% 1.32%
AMTD 景顺环球债券基金 债券 10.747
2025/07/31		 +3.73% +4.83% +1.01% -1.20% +5.40% 1.42%
AMTD 景顺65岁后基金 混合资产 12.022
2025/07/31		 +4.69% +3.32% +2.32% -0.18% +4.13% 0.86%
AMTD 景顺强积金保守基金 强积金保守 10.977
2025/07/31		 +2.63% +1.20% +0.59% +0.05% +1.46% 1.18%

 交通银行愉盈退休强积金计划
交通银行恒指ESG成分基金 股票 29.050
2025/07/31		 +53.16% +27.14% +14.03% +2.99% +27.69% 0.96%
交通银行香港动力股票成分基金 股票 24.410
2025/07/31		 +41.54% +24.08% +13.10% +3.12% +25.57% 1.56%
交通银行大中华股票成分基金 股票 33.018
2025/07/31		 +35.37% +21.11% +18.09% +4.76% +23.19% 1.54%
交通银行中国动力股票成分基金 股票 27.159
2025/07/31		 +38.39% +20.16% +11.56% +3.26% +21.32% 1.62%
交通银行动力增长成分基金 混合资产 42.361
2025/07/31		 +17.61% +13.15% +10.67% +1.31% +14.82% 1.60%
交通银行亚洲动力股票成分基金 股票 44.374
2025/07/31		 +11.72% +12.28% +12.29% +2.55% +12.41% 1.66%
交通银行均衡成分基金 混合资产 23.082
2025/07/31		 +14.00% +9.98% +8.29% +0.77% +11.98% 1.55%
交通银行平稳增长成分基金 混合资产 18.552
2025/07/31		 +9.77% +7.96% +5.97% +0.10% +9.49% 1.54%
交通银行核心累积基金 混合资产 34.237
2025/07/31		 +11.11% +6.61% +8.10% +0.57% +8.90% 0.80%
交通银行保证回报成分基金 保证 14.823
2025/07/31		 +9.28% +6.46% +3.64% +0.61% +6.92% 1.72%
交通银行北美股票成分基金 股票 14.876
2025/07/31		 +14.23% +4.55% +14.53% +2.06% +7.93% 1.06%
交通银行环球债券成分基金 债券 23.146
2025/07/31		 +3.51% +4.49% +0.73% -1.31% +5.04% 1.15%
交通银行65岁后基金 混合资产 24.278
2025/07/31		 +4.97% +3.49% +2.43% -0.18% +4.35% 0.80%
交通银行强积金保守基金 强积金保守 15.086
2025/07/31		 +2.69% +1.18% +0.49% +0.12% +1.40% 0.93%

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 4.268
2025/07/31		 +40.76% +22.97% +13.68% +3.94% +23.66% 1.68%
BCT（行业）亚洲股票基金 股票 4.293
2025/07/31		 +14.66% +14.78% +14.34% +2.34% +15.06% 1.74%
BCT（行业）E70 混合资产基金 混合资产 2.533
2025/07/31		 +13.97% +10.03% +7.91% +0.62% +11.80% 1.70%
BCT（行业）E50 混合资产基金 混合资产 2.333
2025/07/31		 +10.48% +8.06% +5.59% +0.02% +9.46% 1.70%
BCT（行业）核心累积基金 混合资产 1.690
2025/07/31		 +11.03% +6.56% +8.09% +0.57% +8.85% 0.85%
BCT（行业）环球股票基金 股票 4.340
2025/07/31		 +14.36% +6.40% +12.64% +1.41% +9.68% 1.50%
BCT（行业）E30 混合资产基金 混合资产 2.083
2025/07/31		 +7.23% +6.26% +3.48% -0.55% +7.28% 1.69%
BCT灵活混合资产基金 混合资产 1.806
2025/07/31		 +5.05% +4.81% +4.27% +0.58% +5.52% 1.63%
BCT（行业）环球债券基金 债券 1.278
2025/07/31		 +1.86% +3.83% +0.32% -1.37% +4.28% 1.58%
BCT（行业）人民币债券基金 债券 1.090
2025/07/31		 +4.55% +3.59% +2.94% -0.03% +4.31% 1.27%
BCT（行业）65岁后基金 混合资产 1.212
2025/07/31		 +4.91% +3.46% +2.43% -0.18% +4.30% 0.85%
BCT（行业）强积金保守基金 强积金保守 1.236
2025/07/31		 +2.80% +1.25% +0.55% +0.06% +1.52% 0.97%

 BCT积金之选
BCT恒指基金 股票 1.687
2025/07/31		 +45.47% +24.20% +13.26% +2.97% +25.23% 0.83%
BCT中国及香港股票基金 股票 1.107
2025/07/31		 +41.32% +23.09% +13.67% +3.93% +23.81% 1.49%
BCT大中华股票基金 股票 1.870
2025/07/31		 +26.74% +16.69% +15.02% +2.91% +16.70% 1.11%
BCT亚洲股票基金 股票 4.317
2025/07/31		 +15.12% +14.83% +14.33% +2.35% +15.14% 1.61%
BCT E90 混合资产基金 混合资产 2.957
2025/07/31		 +16.49% +11.97% +10.25% +1.13% +14.25% 1.51%
BCT储蓄易2050 基金 混合资产 1.064
2025/07/31		 +16.25% +11.84% +10.27% +1.27% +13.76% 1.51%
BCT储蓄易2040 基金 混合资产 3.173
2025/07/31		 +16.03% +11.60% +10.17% +1.26% +13.53% 1.48%
BCT储蓄易2045 基金 混合资产 1.055
2025/07/31		 +15.92% +11.51% +10.17% +1.18% +13.51% 1.54%
BCT储蓄易2035 基金 混合资产 3.029
2025/07/31		 +14.92% +10.74% +9.65% +1.15% +12.65% 1.49%
BCT E70 混合资产基金 混合资产 2.649
2025/07/31		 +13.50% +10.14% +7.91% +0.57% +12.03% 1.51%
BCT储蓄易2030 基金 混合资产 3.015
2025/07/31		 +13.64% +10.08% +8.88% +1.02% +11.84% 1.49%
BCT E50 混合资产基金 混合资产 2.334
2025/07/31		 +10.06% +8.15% +5.61% -0.01% +9.63% 1.50%
BCT世界股票基金 股票 3.099
2025/07/31		 +14.17% +7.87% +12.94% +1.47% +10.87% 1.03%
BCT欧洲股票基金 股票 1.693
2025/07/31		 +5.94% +7.19% +6.02% -0.72% +12.59% 1.57%
BCT核心累积基金 混合资产 1.712
2025/07/31		 +11.06% +6.59% +8.09% +0.57% +8.88% 0.78%
BCT环球股票基金 股票 5.009
2025/07/31		 +12.87% +6.55% +12.66% +1.34% +9.95% 1.49%
BCT E30 混合资产基金 混合资产 1.937
2025/07/31		 +6.75% +6.27% +3.48% -0.55% +7.32% 1.50%
BCT储蓄易2025 基金 混合资产 2.728
2025/07/31		 +6.34% +5.23% +4.04% +0.19% +6.24% 1.24%
BCT美国股票基金 股票 1.309
2025/07/31		 +15.03% +5.11% +14.97% +2.06% +8.43% 0.95%
BCT灵活混合资产基金 混合资产 1.913
2025/07/31		 +5.29% +4.94% +4.32% +0.60% +5.66% 1.35%
BCT港元债券基金 债券 1.305
2025/07/31		 +4.83% +4.03% +1.91% +0.02% +4.55% 1.07%
BCT环球债券基金 债券 1.475
2025/07/31		 +2.46% +3.90% +0.35% -1.37% +4.36% 1.44%
BCT人民币债券基金 债券 1.090
2025/07/31		 +4.63% +3.62% +2.96% -0.02% +4.33% 1.23%
BCT 65岁后基金 混合资产 1.216
2025/07/31		 +4.92% +3.47% +2.43% -0.18% +4.31% 0.78%
BCT强积金保守基金 强积金保守 1.251
2025/07/31		 +2.82% +1.25% +0.56% +0.07% +1.53% 0.90%
BCT亚洲收益退休基金 混合资产 0.996
2025/07/31		 +2.95% +1.00% +1.31% +1.00% +2.04% 1.57%

 东亚（强积金）行业计划
东亚 (行业计划) 香港股票基金 股票 12.932
2025/07/31		 +42.87% +25.41% +14.72% +4.18% +27.20% 1.32%
东亚香港追踪指数基金 股票 16.412
2025/07/31		 +45.65% +24.33% +13.27% +2.96% +25.38% 0.59%
东亚中国追踪指数基金 股票 10.250
2025/07/31		 +47.94% +21.52% +10.92% +2.75% +23.79% 1.19%
东亚 (行业计划) 大中华股票基金 股票 19.223
2025/07/31		 +30.44% +19.40% +20.29% +5.16% +19.72% 1.35%
东亚 (行业计划) 亚洲股票基金 股票 19.163
2025/07/31		 +12.76% +15.28% +15.89% +2.31% +14.74% 1.30%
东亚 (行业计划) 增长基金 混合资产 28.437
2025/07/31		 +13.69% +10.50% +8.61% +0.77% +12.07% 1.41%
东亚 (行业计划) 均衡基金 混合资产 23.234
2025/07/31		 +9.60% +8.09% +6.24% +0.17% +9.21% 1.38%
东亚 (行业计划) 平稳基金 混合资产 19.892
2025/07/31		 +6.00% +5.72% +3.84% -0.37% +6.53% 1.35%
东亚 (行业计划) 核心累积基金 混合资产 17.184
2025/07/31		 +9.07% +4.72% +7.42% +0.52% +7.13% 0.80%
东亚 (行业计划) 65岁后基金 混合资产 12.198
2025/07/31		 +3.61% +2.56% +2.33% -0.37% +3.49% 0.80%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.147
2025/07/31		 +1.95% +1.71% +1.42% -0.32% +2.53% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.108
2025/07/31		 +2.67% +1.14% +0.46% +0.10% +1.36% 0.84%

 东亚（强积金）集成信托计划
东亚(强积金)香港股票基金 股票 21.757
2025/07/31		 +42.93% +25.42% +14.74% +4.19% +27.23% 1.31%
东亚香港追踪指数基金 股票 16.403
2025/07/31		 +45.51% +24.32% +13.24% +2.95% +25.38% 0.62%
东亚中国追踪指数基金 股票 9.919
2025/07/31		 +47.77% +21.47% +10.88% +2.76% +23.74% 1.22%
东亚 (强积金) 大中华股票基金 股票 24.135
2025/07/31		 +30.61% +19.28% +20.36% +5.20% +19.68% 1.32%
东亚(强积金)亚洲股票基金 股票 32.851
2025/07/31		 +13.03% +15.57% +16.19% +2.30% +15.03% 1.36%
东亚 (强积金) 欧洲股票基金 股票 18.643
2025/07/31		 +11.27% +10.55% +4.89% -1.40% +16.68% 1.53%
东亚 (强积金) 增长基金 混合资产 27.582
2025/07/31		 +13.72% +10.48% +8.59% +0.75% +12.06% 1.40%
东亚(强积金)日本股票基金 股票 12.702
2025/07/31		 +7.18% +9.74% +8.13% +0.33% +9.25% 1.60%
东亚 (强积金) 均衡基金 混合资产 23.017
2025/07/31		 +9.71% +8.15% +6.22% +0.18% +9.29% 1.37%
东亚 (强积金) 环球股票基金 股票 30.209
2025/07/31		 +13.47% +6.31% +12.16% +1.29% +10.02% 1.26%
东亚 (强积金) 平稳基金 混合资产 19.485
2025/07/31		 +5.94% +5.68% +3.87% -0.37% +6.47% 1.34%
东亚 (强积金) 北美股票基金 股票 40.849
2025/07/31		 +15.22% +5.22% +14.48% +2.03% +8.33% 1.26%
东亚（强积金）核心累积基金 混合资产 17.243
2025/07/31		 +9.07% +4.72% +7.41% +0.52% +7.13% 0.78%
东亚(强积金)环球债券基金 债券 10.952
2025/07/31		 +1.59% +3.17% -0.05% -1.54% +3.52% 1.07%
东亚（强积金）65岁后基金 混合资产 12.173
2025/07/31		 +3.60% +2.56% +2.33% -0.37% +3.48% 0.71%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.212
2025/07/31		 +2.10% +1.64% +1.37% -0.30% +2.45% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.726
2025/07/31		 +2.64% +1.14% +0.45% +0.10% +1.37% 0.83%

 东亚（强积金）享惠计划
东亚香港追踪指数基金 股票 14.974
2025/07/31		 +45.31% +24.22% +13.08% +2.83% +25.28% 0.70%
东亚大中华股票基金 股票 21.054
2025/07/31		 +30.81% +19.54% +20.71% +5.28% +19.69% 0.96%
东亚亚洲股票基金 股票 17.451
2025/07/31		 +13.43% +15.57% +15.87% +2.58% +15.35% 0.96%
东亚增长基金 混合资产 18.726
2025/07/31		 +15.27% +11.74% +9.07% +0.99% +13.41% 0.95%
东亚均衡基金 混合资产 16.184
2025/07/31		 +11.20% +9.22% +6.56% +0.37% +10.52% 0.95%
东亚平稳基金 混合资产 13.457
2025/07/31		 +7.27% +6.67% +4.16% -0.19% +7.65% 0.95%
东亚环球股票基金 股票 31.224
2025/07/31		 +13.57% +6.35% +12.15% +1.33% +10.19% 0.93%
东亚核心累积基金 混合资产 17.318
2025/07/31		 +9.03% +4.70% +7.40% +0.52% +7.10% 0.84%
东亚环球债券基金 债券 9.469
2025/07/31		 +1.27% +3.07% -0.23% -1.69% +3.38% 0.92%
东亚65岁后基金 混合资产 12.153
2025/07/31		 +3.51% +2.54% +2.31% -0.37% +3.45% 0.85%
东亚强积金保守基金 强积金保守 11.822
2025/07/31		 +2.57% +1.06% +0.39% +0.06% +1.29% 0.79%

 中银保诚简易强积金计划
中银保诚香港股票基金 股票 45.695
2025/07/31		 +45.26% +25.44% +14.31% +4.26% +26.58% 1.67%
中银保诚中证香港100指数基金 股票 15.627
2025/07/31		 +45.09% +23.06% +12.30% +3.50% +25.06% 1.00%
中银保诚中国股票基金 股票 8.758
2025/07/31		 +44.40% +22.60% +13.03% +4.59% +23.26% 1.75%
中银保诚亚洲股票基金 股票 20.461
2025/07/31		 +15.92% +14.90% +13.62% +2.10% +15.47% 1.71%
中银保诚增长基金 混合资产 32.453
2025/07/31		 +19.51% +13.78% +10.41% +1.24% +15.92% 1.69%
中银保诚欧洲指数追踪基金 股票 24.280
2025/07/31		 +11.83% +11.30% +5.51% -0.78% +17.47% 1.04%
中银保诚日本股票基金 股票 13.267
2025/07/31		 +6.47% +9.99% +7.42% +0.21% +9.55% 1.67%
中银保诚均衡基金 混合资产 25.018
2025/07/31		 +11.52% +9.56% +6.00% +0.15% +10.95% 1.68%
中银保诚平稳基金 混合资产 20.734
2025/07/31		 +7.33% +7.14% +3.70% -0.41% +8.11% 1.67%
中银保诚环球股票基金 股票 52.534
2025/07/31		 +13.44% +7.09% +12.28% +1.36% +10.48% 1.69%
中银保诚核心累积基金 混合资产 17.133
2025/07/31		 +9.83% +5.66% +7.38% +0.51% +7.85% 0.76%
中银保诚北美指数追踪基金 股票 43.322
2025/07/31		 +15.44% +4.98% +14.42% +1.87% +8.68% 1.02%
中银保诚香港平稳退休基金 混合资产 11.763
2025/07/31		 +6.37% +4.33% +3.38% +0.18% +5.36% 1.46%
中银保诚债券基金 债券 12.125
2025/07/31		 +1.93% +3.76% +0.30% -1.18% +4.16% 1.51%
中银保诚65岁后基金 混合资产 11.988
2025/07/31		 +3.93% +2.53% +1.87% -0.25% +3.24% 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 12.071
2025/07/31		 +2.90% +2.08% +1.59% -0.20% +2.91% 0.31%
中银保诚强积金保守基金 强积金保守 13.312
2025/07/31		 +3.08% +1.36% +0.61% +0.11% +1.64% 0.81%

 我的强积金计划
我的香港追踪指数基金 股票 16.299
2025/07/31		 +46.27% +24.45% +13.25% +2.98% +25.82% 0.72%
我的香港股票基金 股票 16.699
2025/07/31		 +40.70% +23.03% +12.70% +3.91% +22.51% 1.06%
我的中国股票基金 股票 25.361
2025/07/31		 +34.86% +18.57% +19.50% +5.05% +19.39% 1.07%
我的增长基金 混合资产 22.897
2025/07/31		 +14.67% +10.51% +9.25% +1.02% +12.20% 1.06%
我的均衡基金 混合资产 21.405
2025/07/31		 +14.28% +10.06% +8.36% +0.79% +12.09% 1.05%
我的亚洲股票基金 股票 21.886
2025/07/31		 +6.78% +9.20% +12.70% +1.04% +9.62% 1.09%
我的平稳基金 混合资产 17.140
2025/07/31		 +10.08% +8.08% +6.04% +0.12% +9.64% 1.04%
我的环球股票基金 股票 31.637
2025/07/31		 +14.64% +7.11% +13.44% +1.60% +10.84% 1.05%
我的核心累积基金 混合资产 16.724
2025/07/31		 +9.36% +5.13% +7.77% +0.38% +7.55% 0.77%
我的港元债券基金 债券 12.873
2025/07/31		 +4.87% +4.11% +1.92% -0.02% +4.63% 1.03%
我的环球债券基金 债券 9.152
2025/07/31		 +1.63% +3.71% +0.05% -1.28% +3.99% 0.99%
我的65岁后基金 混合资产 11.896
2025/07/31		 +3.85% +2.28% +2.13% -0.30% +3.14% 0.75%
我的人民币及港元货币市场基金 货币市场 10.927
2025/07/31		 +1.91% +1.61% +1.51% -0.35% +2.47% 0.94%
我的强积金保守基金 强积金保守 11.049
2025/07/31		 +3.00% +1.43% +0.78% +0.19% +1.69% 0.81%

 中国人寿强积金集成信托计划
中国人寿香港股票基金 股票 17.318
2025/07/31		 +41.36% +23.07% +12.81% +3.99% +22.54% 0.88%
中国人寿大中华股票基金 股票 8.958
2025/07/31		 +34.64% +18.21% +19.27% +4.99% +18.95% 1.27%
中国人寿增长基金 混合资产 33.990
2025/07/31		 +14.43% +10.37% +9.21% +1.00% +12.04% 1.37%
中国人寿平衡基金 混合资产 29.667
2025/07/31		 +11.82% +8.88% +7.38% +0.66% +10.29% 1.37%
中国人寿核心累积基金 混合资产 17.087
2025/07/31		 +11.08% +6.63% +8.13% +0.57% +8.91% 0.82%
中国人寿乐休闲环球股票基金 股票 18.274
2025/07/31		 +12.43% +4.84% +11.71% +1.55% +7.45% 1.25%
中国人寿美国股票基金 股票 11.501
2025/07/31		 +13.59% +4.10% +14.66% +3.00% +7.39% 0.89%
中国人寿65岁后基金 混合资产 12.038
2025/07/31		 +4.92% +3.48% +2.44% -0.18% +4.33% 0.82%
中国人寿乐安心保证基金 保证 14.974
2025/07/31		 +4.68% +3.15% +3.21% +0.23% +4.16% 2.07%
中国人寿强积金保守基金 强积金保守 11.972
2025/07/31		 +2.99% +1.35% +0.65% +0.15% +1.63% 0.90%

 富达退休集成信托
富达香港盈富基金 股票 15.227
2025/07/31		 +45.39% +24.26% +13.19% +2.95% +25.30% 0.75%
香港股票基金 股票 35.297
2025/07/31		 +40.16% +22.77% +12.60% +3.94% +22.27% 1.52%
富达「储蓄易」2050基金 混合资产 15.910
2025/07/31		 +16.57% +12.21% +10.46% +1.27% +14.16% 1.61%
富达「储蓄易」2045基金 混合资产 16.084
2025/07/31		 +16.01% +11.69% +10.21% +1.27% +13.62% 1.66%
富达「储蓄易」2040基金 混合资产 34.412
2025/07/31		 +16.11% +11.69% +10.23% +1.30% +13.62% 1.55%
富达「储蓄易」2035基金 混合资产 33.524
2025/07/31		 +14.99% +10.89% +9.72% +1.19% +12.76% 1.57%
增长基金 混合资产 34.463
2025/07/31		 +14.15% +10.25% +9.15% +1.00% +11.91% 1.54%
富达「储蓄易」2030基金 混合资产 32.828
2025/07/31		 +13.73% +10.19% +8.88% +1.00% +11.93% 1.56%
亚太股票基金 股票 31.602
2025/07/31		 +6.30% +8.99% +12.65% +1.00% +9.36% 1.54%
均衡基金 混合资产 30.447
2025/07/31		 +11.49% +8.77% +7.28% +0.61% +10.10% 1.53%
平稳增长基金 混合资产 26.220
2025/07/31		 +8.24% +7.10% +5.34% +0.16% +8.14% 1.53%
环球股票基金 股票 43.616
2025/07/31		 +11.65% +5.94% +12.04% +1.08% +9.17% 1.51%
欧洲股票基金 股票 11.756
2025/07/31		 +3.80% +5.84% +2.92% -1.82% +12.40% 1.43%
富达「储蓄易」2025基金 混合资产 29.213
2025/07/31		 +6.54% +5.45% +4.29% +0.24% +6.46% 1.31%
核心累积基金 混合资产 16.547
2025/07/31		 +9.30% +5.19% +7.37% +0.53% +7.41% 0.79%
资本稳定基金 混合资产 21.632
2025/07/31		 +4.83% +5.05% +3.37% -0.37% +5.73% 1.53%
香港债券基金 债券 14.203
2025/07/31		 +5.28% +4.27% +1.98% +0.04% +4.90% 1.26%
退休易基金 混合资产 9.650
2025/07/31		 +5.92% +4.19% +4.80% +0.01% +5.41% 1.31%
美洲股票基金 股票 13.772
2025/07/31		 +12.65% +4.16% +15.50% +1.48% +8.24% 1.39%
人民币债券基金 债券 11.202
2025/07/31		 +4.50% +3.69% +3.07% +0.20% +4.71% 1.32%
国际债券基金 债券 13.091
2025/07/31		 +1.21% +3.54% +0.02% -1.30% +3.77% 1.50%
65岁后基金 混合资产 11.722
2025/07/31		 +3.39% +1.99% +1.82% -0.21% +2.71% 0.80%
强积金保守基金 强积金保守 12.091
2025/07/31		 +2.80% +1.16% +0.40% +0.08% +1.37% 0.97%

 海通MPF退休金
韩国基金 - T类别 股票 42.870
2025/07/31		 +33.39% +43.96% +33.26% +0.23% +55.27% 1.84%
韩国基金 - A类别 股票 38.960
2025/07/31		 +33.38% +43.92% +33.24% +0.23% +55.28% 1.84%
香港特区基金 - T类别 股票 84.710
2025/07/31		 +39.30% +23.14% +13.86% +3.13% +24.50% 1.75%
香港特区基金 - A类别 股票 76.040
2025/07/31		 +39.19% +23.10% +13.83% +3.12% +24.45% 1.83%
亚太基金 - T类别 股票 25.020
2025/07/31		 +13.93% +16.37% +13.68% +0.89% +15.25% 1.93%
亚太基金 - A类别 股票 21.750
2025/07/31		 +13.87% +16.31% +13.64% +0.83% +15.20% 1.98%
环球分散基金 - T类别 股票 41.170
2025/07/31		 +23.26% +12.33% +21.02% +3.81% +17.66% 1.32%
环球分散基金 - A类别 股票 36.080
2025/07/31		 +23.14% +12.29% +20.99% +3.80% +17.60% 1.42%
海通核心累积基金 - T类别 混合资产 19.200
2025/07/31		 +16.79% +9.90% +13.68% +2.40% +13.34% 0.92%
海通核心累积基金 - A类别 混合资产 19.060
2025/07/31		 +16.72% +9.86% +13.66% +2.42% +13.32% 0.92%
海通65岁后基金 - T类别 混合资产 13.020
2025/07/31		 +7.78% +5.34% +5.60% +0.85% +6.72% 0.93%
海通65岁后基金 - A类别 混合资产 13.020
2025/07/31		 +7.78% +5.34% +5.60% +0.85% +6.72% 0.93%
强积金保守基金 - T类别 强积金保守 12.590
2025/07/31		 +3.03% +1.37% +0.64% +0.08% +1.61% 0.86%
强积金保守基金 - A类别 强积金保守 12.340
2025/07/31		 +2.92% +1.31% +0.65% +0.08% +1.56% 0.91%

 恒生强积金智选计划
中港股票基金 股票 25.830
2025/07/31		 +39.47% +25.02% +14.44% +3.86% +26.49% 1.49%
恒指基金 股票 28.710
2025/07/31		 +46.18% +24.56% +13.34% +3.01% +25.92% 0.79%
亚洲均衡基金 股票 9.220
2025/07/31		 +48.23% +21.64% +11.08% +2.56% +24.09% 0.89%
中国股票基金 股票 15.120
2025/07/31		 +31.71% +20.29% +12.17% +3.49% +21.74% 1.49%
智优逸亚太股票追踪指数基金 股票 16.420
2025/07/31		 +17.45% +15.88% +14.43% +2.31% +16.45% 0.88%
增长基金 混合资产 27.910
2025/07/31		 +17.61% +13.27% +10.27% +1.34% +15.19% 1.53%
智优逸均衡基金 混合资产 18.310
2025/07/31		 +16.25% +11.65% +8.34% +0.88% +13.44% 0.93%
欧洲股票基金 股票 19.190
2025/07/31		 +9.59% +11.57% +5.44% -0.88% +17.37% 1.34%
均衡基金 混合资产 25.680
2025/07/31		 +14.44% +11.27% +8.13% +0.86% +12.83% 1.43%
智优逸欧洲股票追踪指数基金 股票 22.200
2025/07/31		 +11.67% +11.06% +5.61% -0.76% +17.34% 0.88%
亚太股票基金 股票 34.330
2025/07/31		 +8.85% +10.96% +11.24% +2.26% +11.24% 1.50%
平稳基金 混合资产 13.190
2025/07/31		 +7.32% +6.72% +3.61% -0.23% +7.50% 1.33%
环球股票基金 股票 27.510
2025/07/31		 +10.70% +6.30% +11.74% +1.70% +9.82% 0.82%
核心累积基金 混合资产 27.870
2025/07/31		 +7.94% +5.45% +7.19% +0.69% +7.61% 0.78%
智优逸北美股票追踪指数基金 股票 48.960
2025/07/31		 +15.74% +5.02% +14.45% +1.92% +8.73% 0.82%
环球债券基金 债券 11.600
2025/07/31		 +2.75% +4.13% +0.52% -1.19% +4.60% 0.83%
北美股票基金 股票 35.260
2025/07/31		 +12.08% +2.92% +13.23% +2.08% +6.08% 1.32%
保证基金 保证 10.580
2025/07/31		 +4.44% +2.92% +1.54% 0.00% +3.32% 2.06%
65岁后基金 混合资产 13.680
2025/07/31		 +3.64% +2.78% +1.94% -0.22% +3.56% 0.78%
强积金保守基金 强积金保守 14.110
2025/07/31		 +3.07% +1.36% +0.57% +0.07% +1.58% 0.77%

 滙丰强积金智选计划
中港股票基金 股票 25.830
2025/07/31		 +39.47% +25.02% +14.44% +3.86% +26.49% 1.49%
恒指基金 股票 28.710
2025/07/31		 +46.18% +24.56% +13.34% +3.01% +25.92% 0.79%
亚洲均衡基金 股票 9.220
2025/07/31		 +48.23% +21.64% +11.08% +2.56% +24.09% 0.89%
中国股票基金 股票 15.120
2025/07/31		 +31.71% +20.29% +12.17% +3.49% +21.74% 1.49%
智优逸亚太股票追踪指数基金 股票 16.420
2025/07/31		 +17.45% +15.88% +14.43% +2.31% +16.45% 0.88%
增长基金 混合资产 27.910
2025/07/31		 +17.61% +13.27% +10.27% +1.34% +15.19% 1.53%
智优逸均衡基金 混合资产 18.310
2025/07/31		 +16.25% +11.65% +8.34% +0.88% +13.44% 0.93%
欧洲股票基金 股票 19.190
2025/07/31		 +9.59% +11.57% +5.44% -0.88% +17.37% 1.34%
均衡基金 混合资产 25.680
2025/07/31		 +14.44% +11.27% +8.13% +0.86% +12.83% 1.43%
智优逸欧洲股票追踪指数基金 股票 22.200
2025/07/31		 +11.67% +11.06% +5.61% -0.76% +17.34% 0.88%
亚太股票基金 股票 34.330
2025/07/31		 +8.85% +10.96% +11.24% +2.26% +11.24% 1.50%
平稳基金 混合资产 13.190
2025/07/31		 +7.32% +6.72% +3.61% -0.23% +7.50% 1.33%
环球股票基金 股票 27.510
2025/07/31		 +10.70% +6.30% +11.74% +1.70% +9.82% 0.82%
核心累积基金 混合资产 27.870
2025/07/31		 +7.94% +5.45% +7.19% +0.69% +7.61% 0.78%
智优逸北美股票追踪指数基金 股票 48.960
2025/07/31		 +15.74% +5.02% +14.45% +1.92% +8.73% 0.82%
环球债券基金 债券 11.600
2025/07/31		 +2.75% +4.13% +0.52% -1.19% +4.60% 0.83%
北美股票基金 股票 35.260
2025/07/31		 +12.08% +2.92% +13.23% +2.08% +6.08% 1.32%
保证基金 保证 10.580
2025/07/31		 +4.44% +2.92% +1.54% 0.00% +3.32% 2.06%
65岁后基金 混合资产 13.680
2025/07/31		 +3.64% +2.78% +1.94% -0.22% +3.56% 0.78%
强积金保守基金 强积金保守 14.110
2025/07/31		 +3.07% +1.36% +0.57% +0.07% +1.58% 0.77%

 宏利环球精选（强积金）计划
宏利 MPF 恒指ESG基金 股票 15.007
2025/07/31		 +52.34% +26.76% +14.06% +3.23% +26.86% 0.94%
宏利MPF香港股票基金 股票 23.163
2025/07/31		 +39.70% +23.79% +13.71% +3.74% +24.41% 1.79%
宏利MPF中华威力基金 股票 27.780
2025/07/31		 +33.91% +19.01% +18.90% +5.26% +20.19% 1.98%
宏利MPF 2045退休基金 混合资产 20.139
2025/07/31		 +19.90% +12.77% +11.41% +1.37% +14.74% 1.06%
宏利MPF 2040退休基金 混合资产 19.933
2025/07/31		 +19.80% +12.72% +11.40% +1.30% +14.70% 1.08%
宏利MPF日本股票基金 股票 23.280
2025/07/31		 +13.53% +11.71% +8.23% +0.86% +11.22% 1.77%
宏利MPF 2035退休基金 混合资产 19.249
2025/07/31		 +16.88% +11.16% +10.16% +1.01% +13.01% 1.07%
宏利MPF进取基金 混合资产 25.923
2025/07/31		 +16.00% +11.05% +9.92% +0.88% +13.10% 1.80%
宏利MPF亚太股票基金 股票 35.077
2025/07/31		 +11.41% +10.48% +12.20% +1.28% +10.95% 1.82%
宏利MPF富达增长基金 混合资产 35.706
2025/07/31		 +13.80% +10.08% +9.05% +0.96% +11.72% 1.82%
宏利MPF增长基金 混合资产 24.023
2025/07/31		 +13.33% +9.73% +8.07% +0.55% +11.43% 1.79%
宏利MPF 2030退休基金 混合资产 18.105
2025/07/31		 +14.13% +9.61% +8.79% +0.71% +11.34% 1.07%
宏利MPF 2025退休基金 混合资产 16.146
2025/07/31		 +10.73% +7.62% +6.62% +0.42% +9.03% 1.08%
宏利MPF稳健基金 保证 16.978
2025/07/31		 +9.86% +7.37% +4.35% +0.08% +8.46% 1.78%
宏利 MPF 智优裕退休基金 混合资产 14.319
2025/07/31		 +9.85% +7.31% +6.22% +0.42% +8.59% 1.07%
宏利MPF富达平稳增长基金 混合资产 23.621
2025/07/31		 +7.88% +6.93% +5.25% +0.13% +7.94% 1.81%
宏利MPF核心累积基金 混合资产 16.902
2025/07/31		 +10.09% +5.77% +7.40% +0.54% +7.97% 0.76%
宏利MPF香港债券基金 债券 15.910
2025/07/31		 +5.22% +4.66% +2.03% -0.11% +5.39% 1.18%
宏利MPF退休收益基金 混合资产 9.062
2025/07/31		 +3.54% +4.56% +3.92% -0.20% +5.23% 1.36%
宏利 MPF 人民币债券基金 债券 12.110
2025/07/31		 +5.21% +4.17% +3.33% +0.08% +5.51% 1.21%
宏利MPF国际债券基金 债券 15.464
2025/07/31		 +2.53% +3.99% +0.30% -1.50% +4.34% 1.18%
宏利 MPF 可持续亚太债券基金 债券 11.869
2025/07/31		 +4.23% +3.89% +2.34% +0.08% +4.62% 1.24%
宏利MPF国际股票基金 股票 27.036
2025/07/31		 +10.04% +3.80% +11.37% +0.29% +7.49% 1.78%
宏利MPF 65岁后基金 混合资产 11.909
2025/07/31		 +3.97% +2.50% +1.83% -0.26% +3.28% 0.76%
宏利MPF欧洲股票基金 股票 16.911
2025/07/31		 -0.41% +1.53% +4.70% -1.87% +7.65% 1.80%
宏利MPF保守基金 强积金保守 12.492
2025/07/31		 +3.13% +1.39% +0.64% +0.10% +1.74% 0.77%
宏利MPF北美股票基金 股票 34.348
2025/07/31		 +10.30% +1.17% +14.05% +1.07% +5.65% 1.77%
宏利MPF康健护理基金 股票 28.266
2025/07/31		 -11.82% -6.90% -3.99% -1.23% -1.52% 1.92%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
香港股票基金 股票 15.175
2025/07/31		 +42.67% +25.25% +15.95% +5.13% +25.86% 1.38%
大中华股票基金 股票 19.714
2025/07/31		 +35.03% +18.68% +19.58% +5.08% +19.48% 1.41%
亚太股票基金 股票 18.378
2025/07/31		 +19.02% +17.83% +15.82% +2.37% +17.38% 1.55%
欧洲股票基金 股票 16.560
2025/07/31		 +12.63% +13.78% +8.15% +0.47% +20.03% 1.49%
环球增值基金 混合资产 29.518
2025/07/31		 +14.71% +11.33% +8.49% +0.84% +12.72% 1.42%
环球均衡基金 混合资产 24.657
2025/07/31		 +11.42% +9.27% +6.25% +0.26% +10.41% 1.42%
环球证券基金 股票 45.158
2025/07/31		 +13.91% +7.31% +12.79% +0.96% +11.10% 1.47%
核心累积基金 混合资产 17.110
2025/07/31		 +11.13% +6.63% +8.11% +0.57% +8.91% 0.80%
保证基金 保证 10.760
2025/07/31		 +5.65% +5.75% +3.25% -0.38% +6.39% 3.25%
环球债券基金 债券 12.209
2025/07/31		 +2.84% +5.44% +0.71% -1.88% +6.03% 1.41%
美国股票基金 股票 43.710
2025/07/31		 +15.66% +5.32% +14.54% +1.97% +9.04% 1.05%
亚洲债券基金 债券 27.573
2025/07/31		 +5.01% +4.37% +2.60% +0.31% +5.17% 1.50%
65岁后基金 混合资产 12.127
2025/07/31		 +4.88% +3.46% +2.43% -0.18% +4.31% 0.80%
强积金保守基金 强积金保守 11.998
2025/07/31		 +2.67% +1.11% +0.44% +0.08% +1.34% 0.88%

 信安强积金计划800系列
信安香港股票基金 - D类单位 股票 27.948
2025/07/31		 +41.99% +24.35% +13.24% +3.18% +25.86% 1.31%
信安香港股票基金 - I类单位 股票 27.299
2025/07/31		 +41.84% +24.29% +13.21% +3.17% +25.78% 1.41%
信安恒指基金 - N类单位 股票 15.908
2025/07/31		 +45.26% +24.20% +13.18% +2.94% +25.23% 0.92%
信安中国股票基金 - D类单位 股票 14.890
2025/07/31		 +38.61% +20.23% +11.62% +3.27% +21.46% 1.33%
信安中国股票基金 - I类单位 股票 14.210
2025/07/31		 +38.35% +20.11% +11.56% +3.25% +21.33% 1.52%
信安进取策略基金 - D类单位 混合资产 30.164
2025/07/31		 +17.35% +12.73% +10.73% +1.51% +14.64% 1.32%
信安进取策略基金 - I类单位 混合资产 29.634
2025/07/31		 +17.12% +12.62% +10.68% +1.49% +14.51% 1.52%
信安亚洲股票基金 - D类单位 股票 52.912
2025/07/31		 +11.74% +12.17% +12.30% +2.56% +12.30% 1.34%
信安亚洲股票基金 - I类单位 股票 50.501
2025/07/31		 +11.53% +12.06% +12.24% +2.54% +12.18% 1.53%
信安国际股票基金 - D类单位 股票 31.952
2025/07/31		 +12.43% +11.84% +17.58% +2.89% +15.49% 1.32%
信安国际股票基金 - I类单位 股票 30.503
2025/07/31		 +12.21% +11.74% +17.52% +2.88% +15.36% 1.51%
信安环球增长基金 - D类单位 混合资产 31.024
2025/07/31		 +14.16% +11.24% +8.60% +0.81% +12.80% 1.33%
信安环球增长基金 - I类单位 混合资产 30.090
2025/07/31		 +13.93% +11.12% +8.54% +0.79% +12.67% 1.53%
信安长线增值基金 - D类单位 混合资产 23.210
2025/07/31		 +10.86% +9.69% +6.40% +0.07% +10.92% 1.32%
信安长线增值基金 - I类单位 混合资产 22.511
2025/07/31		 +10.64% +9.58% +6.35% +0.06% +10.79% 1.52%
信安平稳回报基金 - D类单位 混合资产 19.932
2025/07/31		 +7.72% +7.92% +4.24% -0.65% +8.85% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.334
2025/07/31		 +7.51% +7.81% +4.18% -0.67% +8.73% 1.52%
信安核心累积基金 - N类单位 混合资产 16.760
2025/07/31		 +9.93% +6.65% +8.51% +0.69% +9.00% 0.78%
信安国际债券基金 - D类单位 债券 16.473
2025/07/31		 +2.91% +5.49% +0.70% -1.90% +6.07% 1.30%
信安国际债券基金 - I类单位 债券 16.294
2025/07/31		 +2.91% +5.49% +0.70% -1.90% +6.07% 1.30%
信安美国股票基金 - D类单位 股票 38.531
2025/07/31		 +14.49% +4.60% +14.05% +1.96% +8.04% 1.29%
信安美国股票基金 - I类单位 股票 36.789
2025/07/31		 +14.27% +4.50% +13.99% +1.95% +7.92% 1.48%
信安香港债券基金 - N类单位 债券 12.127
2025/07/31		 +5.41% +4.43% +1.92% -0.06% +5.10% 1.04%
信安亚洲债券基金 - N类单位 债券 10.165
2025/07/31		 +5.19% +4.43% +2.64% +0.32% +5.24% 1.04%
信安65岁后基金 - N类单位 混合资产 12.271
2025/07/31		 +5.03% +4.07% +3.27% -0.11% +5.10% 0.79%
信安港元储蓄基金 - D类单位 其他 12.426
2025/07/31		 +4.46% +2.86% +1.57% +0.15% +3.29% 1.00%
信安港元储蓄基金 - I类单位 其他 12.346
2025/07/31		 +4.42% +2.84% +1.56% +0.15% +3.27% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.545
2025/07/31		 +2.92% +1.36% +0.62% +0.08% +1.64% 0.98%

 宏利退休精选(强积金)计划
安联香港基金 - 单位T 股票 69.507
2025/07/31		 +42.55% +25.61% +16.00% +5.18% +26.22% 1.19%
安联香港基金 - 单位B 股票 68.107
2025/07/31		 +42.50% +25.59% +15.99% +5.18% +26.20% 1.22%
安联香港基金 - 单位A 股票 61.744
2025/07/31		 +42.22% +25.46% +15.93% +5.16% +26.05% 1.42%
安联大中华基金 - 单位T 股票 35.861
2025/07/31		 +35.62% +21.22% +18.09% +4.73% +23.18% 1.23%
安联大中华基金 - 单位B 股票 37.183
2025/07/31		 +35.58% +21.20% +18.08% +4.73% +23.16% 1.26%
安联大中华基金 - 单位A 股票 30.430
2025/07/31		 +35.31% +21.08% +18.02% +4.71% +23.01% 1.46%
安联东方太平洋基金 - 单位T 混合资产 54.925
2025/07/31		 +18.77% +20.64% +22.71% +4.86% +23.01% 1.33%
安联东方太平洋基金 - 单位B 混合资产 54.792
2025/07/31		 +18.74% +20.62% +22.70% +4.86% +22.99% 1.36%
安联东方太平洋基金 - 单位A 混合资产 47.350
2025/07/31		 +18.50% +20.50% +22.64% +4.84% +22.84% 1.56%
安联亚洲基金 - 单位T 股票 75.063
2025/07/31		 +15.80% +16.53% +13.86% +1.94% +16.23% 1.21%
安联亚洲基金 - 单位B 股票 74.093
2025/07/31		 +15.77% +16.51% +13.86% +1.94% +16.21% 1.24%
安联亚洲基金 - 单位A 股票 67.378
2025/07/31		 +15.53% +16.39% +13.80% +1.92% +16.08% 1.44%
安联增长基金 - 单位T 混合资产 54.919
2025/07/31		 +17.79% +13.20% +10.70% +1.31% +14.88% 1.24%
安联增长基金 - 单位B 混合资产 53.728
2025/07/31		 +17.76% +13.19% +10.69% +1.30% +14.86% 1.27%
安联增长基金 - 单位A 混合资产 51.747
2025/07/31		 +17.52% +13.07% +10.63% +1.29% +14.73% 1.47%
安联均衡基金 - 单位T 混合资产 47.466
2025/07/31		 +14.50% +11.17% +8.38% +0.78% +12.53% 1.23%
安联均衡基金 - 单位B 混合资产 46.745
2025/07/31		 +14.47% +11.15% +8.37% +0.78% +12.52% 1.26%
安联均衡基金 - 单位A 混合资产 45.259
2025/07/31		 +14.24% +11.04% +8.32% +0.76% +12.39% 1.46%
安联稳定增长基金 - 单位T 混合资产 41.402
2025/07/31		 +11.24% +9.11% +6.15% +0.19% +10.24% 1.22%
安联稳定增长基金 - 单位B 混合资产 40.064
2025/07/31		 +11.21% +9.10% +6.14% +0.19% +10.22% 1.25%
安联稳定增长基金 - 单位A 混合资产 38.445
2025/07/31		 +10.99% +8.99% +6.09% +0.18% +10.09% 1.45%
安联稳定资本基金 - 单位T 混合资产 33.893
2025/07/31		 +7.66% +6.81% +3.83% -0.27% +7.59% 1.25%
安联稳定资本基金 - 单位B 混合资产 32.905
2025/07/31		 +7.64% +6.80% +3.83% -0.28% +7.58% 1.28%
安联稳定资本基金 - 单位A 混合资产 31.644
2025/07/31		 +7.42% +6.69% +3.77% -0.29% +7.45% 1.48%
安联强积金核心累积基金 - 单位B 混合资产 17.193
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 16.789
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 17.193
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
安联灵活均衡基金 - 单位T 混合资产 30.044
2025/07/31		 +5.48% +5.08% +4.41% +0.66% +5.82% 1.23%
安联灵活均衡基金 - 单位B 混合资产 29.537
2025/07/31		 +5.45% +5.06% +4.40% +0.65% +5.80% 1.26%
安联灵活均衡基金 - 单位A 混合资产 28.328
2025/07/31		 +5.23% +4.96% +4.35% +0.64% +5.68% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 11.737
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.19% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 11.967
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.18% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 11.967
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.18% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.480
2025/07/31		 +1.69% +1.52% +1.46% -0.37% +2.37% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.424
2025/07/31		 +1.67% +1.51% +1.46% -0.37% +2.35% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.433
2025/07/31		 +1.66% +1.51% +1.46% -0.37% +2.35% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.561
2025/07/31		 +2.53% +1.03% +0.39% +0.06% +1.25% 1.01%
安联强积金保守基金 - 单位A 强积金保守 18.177
2025/07/31		 +2.50% +1.02% +0.39% +0.06% +1.23% 1.04%
安联强积金保守基金 - 单位B 强积金保守 18.186
2025/07/31		 +2.50% +1.02% +0.39% +0.06% +1.23% 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 44.130
2025/07/31		 +14.74% +11.24% +8.43% +0.80% +12.66% 0.96%
安联精选稳定增长基金 混合资产 28.160
2025/07/31		 +11.48% +9.23% +6.18% +0.25% +10.30% 0.97%
富达均衡基金 混合资产 255.610
2025/07/31		 +12.11% +9.00% +7.43% +0.69% +10.43% 0.99%
新地强积金基金 混合资产 41.952
2025/07/31		 +30.11% +8.90% +7.97% +1.70% +11.69% 0.66%
景顺环球稳定基金 混合资产 12.698
2025/07/31		 +8.57% +7.53% +4.01% -0.33% +8.74% 0.83%
富达稳定增长基金 混合资产 221.980
2025/07/31		 +8.82% +7.32% +5.43% +0.19% +8.41% 0.99%
施罗德强积金核心累积基金 混合资产 16.774
2025/07/31		 +9.48% +5.16% +7.78% +0.40% +7.58% 0.59%
宏利在职平均回报保证基金 - 新地 保证 13.216
2025/07/31		 +4.52% +3.91% +2.44% +0.13% +4.62% 2.28%
施罗德强积金65岁后基金 混合资产 11.948
2025/07/31		 +3.90% +2.30% +2.15% -0.28% +3.16% 0.62%
景顺強积金保守基金 强积金保守 12.532
2025/07/31		 +3.06% +1.38% +0.65% +0.13% +1.68% 0.67%

 永明彩虹强积金计划
永明富时强积金香港指数基金 - B 股票 1.372
2025/07/31		 +48.71% +26.57% +14.75% +4.44% +27.72% 0.93%
永明富时强积金香港指数基金 - A 股票 1.372
2025/07/31		 +48.69% +26.56% +14.74% +4.44% +27.72% 0.93%
永明强积金香港股票基金 - B 股票 6.688
2025/07/31		 +33.74% +18.48% +12.54% +3.24% +18.94% 1.59%
永明强积金香港股票基金 - A 股票 6.380
2025/07/31		 +33.48% +18.36% +12.48% +3.22% +18.80% 1.79%
永明强积金大中华股票基金 - B 股票 1.530
2025/07/31		 +26.54% +17.04% +17.98% +4.92% +15.93% 1.87%
永明强积金大中华股票基金 - A 股票 1.479
2025/07/31		 +26.29% +16.93% +17.93% +4.91% +15.79% 2.07%
永明强积金欧洲股票基金 股票 1.247
2025/07/31		 +11.41% +13.12% +7.22% -0.29% +19.27% 1.28%
永明强积金亚洲股票基金 - B 股票 1.824
2025/07/31		 +9.04% +12.37% +13.99% +1.74% +11.56% 1.85%
永明强积金亚洲股票基金 - A 股票 1.761
2025/07/31		 +8.82% +12.26% +13.93% +1.72% +11.43% 2.05%
永明强积金美国及香港股票基金 股票 1.423
2025/07/31		 +24.77% +11.85% +13.90% +2.38% +14.55% 1.11%
永明强积金行业股票基金 - B 股票 2.395
2025/07/31		 +13.59% +7.41% +13.02% +1.49% +11.10% 1.62%
永明强积金行业股票基金 - A 股票 2.313
2025/07/31		 +13.36% +7.30% +12.96% +1.47% +10.97% 1.82%
永明强积金环球低碳指数基金 股票 1.329
2025/07/31		 +13.85% +6.99% +10.62% +1.26% +10.15% 1.19%
永明强积金增长基金 - B 混合资产 3.437
2025/07/31		 +8.34% +6.34% +8.49% +0.94% +7.68% 1.65%
永明强积金增长基金 - A 混合资产 3.279
2025/07/31		 +8.12% +6.23% +8.43% +0.92% +7.55% 1.85%
永明强积金核心累积基金 混合资产 1.655
2025/07/31		 +9.41% +5.14% +7.78% +0.39% +7.56% 0.77%
永明强积金均衡基金 - B 混合资产 2.810
2025/07/31		 +5.93% +4.99% +6.17% +0.31% +6.11% 1.63%
永明强积金均衡基金 - A 混合资产 2.681
2025/07/31		 +5.71% +4.89% +6.11% +0.30% +5.99% 1.83%
永明强积金平稳基金 - B 混合资产 2.252
2025/07/31		 +3.84% +4.01% +3.77% -0.29% +4.91% 1.61%
永明强积金港元债券基金 - A 债券 1.475
2025/07/31		 +4.53% +4.01% +1.71% -0.06% +4.57% 1.69%
永明强积金港元债券基金 - B 债券 1.543
2025/07/31		 +4.54% +4.00% +1.71% -0.06% +4.57% 1.56%
永明强积金平稳基金 - A 混合资产 2.149
2025/07/31		 +3.63% +3.91% +3.72% -0.31% +4.79% 1.81%
永明强积金美国股票基金 股票 1.418
2025/07/31		 +14.43% +3.87% +15.24% +2.73% +7.68% 1.24%
永明强积金环球债券基金 - B 债券 0.947
2025/07/31		 +1.95% +3.75% +0.37% -1.40% +4.33% 1.58%
永明强积金环球债券基金 - A 债券 0.918
2025/07/31		 +1.74% +3.64% +0.32% -1.42% +4.21% 1.78%
永明强积金65岁后基金 混合资产 1.185
2025/07/31		 +3.81% +2.27% +2.14% -0.30% +3.13% 0.77%
永明强积金人民币及港元基金 - B 货币市场 1.095
2025/07/31		 +2.05% +1.85% +1.59% -0.33% +2.82% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.089
2025/07/31		 +2.01% +1.82% +1.58% -0.33% +2.79% 1.24%
永明强积金保守基金 - A 强积金保守 1.234
2025/07/31		 +2.83% +1.22% +0.51% +0.11% +1.46% 0.90%
永明强积金保守基金 - B 强积金保守 1.239
2025/07/31		 +2.83% +1.22% +0.51% +0.11% +1.46% 0.90%
永明强积金收益基金 混合资产 1.025
2025/07/31		 N/A N/A +3.09% -0.33% N/A N/A

 信安强积金 - 易富之选
信安动力香港股票基金 股票 26.760
2025/07/31		 +38.80% +21.14% +13.20% +3.28% +21.69% 1.79%
信安增长基金 混合资产 25.310
2025/07/31		 +18.27% +13.91% +11.20% +1.32% +15.78% 1.77%
信安动力亚太股票基金 股票 19.490
2025/07/31		 +14.31% +13.51% +12.85% +1.94% +13.12% 1.93%
信安均衡基金 混合资产 21.290
2025/07/31		 +14.89% +11.76% +9.07% +0.90% +13.30% 1.75%
信安平稳基金 混合资产 13.970
2025/07/31		 +7.38% +6.80% +4.10% -0.29% +7.63% 1.72%
信安核心累积基金 混合资产 16.400
2025/07/31		 +9.85% +6.56% +8.54% +0.68% +8.97% 0.80%
信安动力环球股票基金 股票 20.780
2025/07/31		 +12.39% +6.40% +12.75% +1.66% +9.37% 1.82%
信安动力环球债券基金 债券 9.770
2025/07/31		 +1.77% +4.16% +0.41% -1.51% +4.72% 1.56%
信安65岁后基金 混合资产 12.070
2025/07/31		 +4.96% +4.05% +3.25% -0.08% +5.05% 0.83%
信安 - 强积金保守基金 强积金保守 11.740
2025/07/31		 +2.89% +1.29% +0.69% +0.17% +1.56% 1.04%

 信安强积金 - 明智之选
信安 - 恒指基金 股票 13.120
2025/07/31		 +44.81% +23.66% +13.01% +2.90% +24.71% 1.04%
信安动力香港股票基金 股票 11.650
2025/07/31		 +38.86% +21.23% +13.11% +3.19% +21.86% 1.77%
信安动力大中华股票基金 股票 22.420
2025/07/31		 +31.42% +18.31% +16.29% +3.27% +18.56% 1.59%
信安增长基金 混合资产 26.580
2025/07/31		 +18.29% +13.98% +11.21% +1.37% +15.82% 1.76%
信安动力亚太股票基金 股票 17.600
2025/07/31		 +14.36% +13.62% +12.89% +1.91% +13.26% 1.91%
信安均衡基金 混合资产 23.550
2025/07/31		 +14.93% +11.77% +9.03% +0.90% +13.33% 1.74%
信安平稳基金 混合资产 17.730
2025/07/31		 +7.39% +6.87% +4.17% -0.28% +7.72% 1.70%
信安核心累积基金 混合资产 16.610
2025/07/31		 +9.93% +6.68% +8.49% +0.67% +9.06% 0.78%
信安动力环球股票基金 股票 22.980
2025/07/31		 +12.43% +6.39% +12.81% +1.73% +9.38% 1.81%
信安动力环球债券基金 债券 8.650
2025/07/31		 +1.88% +4.47% +0.46% -1.48% +4.98% 1.52%
信安65岁后基金 混合资产 12.220
2025/07/31		 +4.98% +4.09% +3.30% -0.08% +5.07% 0.79%
信安动力亚洲债券基金 债券 10.280
2025/07/31		 +3.94% +3.73% +1.98% +0.10% +4.58% 1.44%
信安流动基金 货币市场 12.650
2025/07/31		 +4.12% +2.51% +1.52% +0.32% +2.85% 0.99%
信安 - 强积金保守基金 强积金保守 12.090
2025/07/31		 +2.89% +1.34% +0.58% +0.17% +1.60% 0.98%

 BCT强积金策略计划
景顺恒指基金 - 单位类别 H 股票 13.208
2025/07/31		 +45.64% +24.39% +13.23% +2.94% +25.40% 0.78%
景顺恒指基金 - 单位类别 A 股票 13.142
2025/07/31		 +45.58% +24.36% +13.21% +2.93% +25.37% 0.82%
景顺中港股票基金 - 单位类别 H 股票 36.951
2025/07/31		 +34.84% +20.19% +12.86% +3.46% +21.30% 1.15%
景顺中港股票基金 - 单位类别 A 股票 37.007
2025/07/31		 +34.67% +20.12% +12.82% +3.45% +21.21% 1.27%
景顺亚洲股票基金 - 单位类别 H 股票 12.991
2025/07/31		 +16.37% +14.23% +13.95% +3.51% +16.63% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 13.040
2025/07/31		 +16.24% +14.17% +13.91% +3.50% +16.55% 1.31%
景顺增长基金 - 单位类别 H 股票 31.225
2025/07/31		 +17.28% +12.59% +10.81% +1.64% +15.23% 1.15%
景顺增长基金 - 单位类别 A 股票 29.961
2025/07/31		 +17.15% +12.53% +10.77% +1.63% +15.15% 1.27%
景顺均衡基金 - 单位类别 H 混合资产 28.444
2025/07/31		 +13.99% +10.76% +8.19% +0.90% +12.82% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 26.802
2025/07/31		 +13.86% +10.69% +8.16% +0.89% +12.74% 1.27%
景顺环球追踪指数基金 - 单位类别 H 股票 13.699
2025/07/31		 +13.72% +7.41% +12.62% +1.41% +9.96% N/A
景顺资本稳定基金 - 单位类别 H 混合资产 23.304
2025/07/31		 +8.23% +7.41% +3.95% -0.36% +8.60% 1.15%
景顺环球追踪指数基金 - 单位类别 A 股票 13.699
2025/07/31		 +13.72% +7.41% +12.62% +1.41% +9.96% N/A
景顺资本稳定基金 - 单位类别 A 混合资产 22.395
2025/07/31		 +8.10% +7.34% +3.92% -0.37% +8.52% 1.27%
景顺核心累积基金 - 单位类别 H 混合资产 17.235
2025/07/31		 +11.12% +6.62% +8.12% +0.57% +8.91% 0.79%
景顺核心累积基金 - 单位类别 A 混合资产 17.235
2025/07/31		 +11.12% +6.62% +8.12% +0.57% +8.91% 0.79%
景顺环球债券基金 - 单位类别 H 债券 15.866
2025/07/31		 +3.49% +4.48% +0.72% -1.31% +5.04% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.421
2025/07/31		 +3.36% +4.42% +0.69% -1.32% +4.96% 1.26%
景顺美国追踪指数基金 - 单位类别 A 股票 14.085
2025/07/31		 +13.16% +4.12% +14.84% +2.38% +6.61% N/A
景顺美国追踪指数基金 - 单位类别 H 股票 14.085
2025/07/31		 +13.16% +4.12% +14.84% +2.38% +6.61% N/A
景顺人民币债券基金 - 单位类别 H 债券 10.888
2025/07/31		 +4.74% +3.71% +3.00% -0.01% +4.43% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.726
2025/07/31		 +4.62% +3.65% +2.97% -0.02% +4.36% 1.25%
景顺65岁后基金 - 单位类别 H 混合资产 12.168
2025/07/31		 +4.98% +3.51% +2.45% -0.18% +4.36% 0.70%
景顺65岁后基金 - 单位类别 A 混合资产 12.168
2025/07/31		 +4.98% +3.51% +2.45% -0.18% +4.36% 0.72%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.157
2025/07/31		 +3.03% +1.36% +0.61% +0.09% +1.65% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.155
2025/07/31		 +3.03% +1.36% +0.61% +0.09% +1.65% 0.69%
营办机构平均 +14.52% +9.76% +8.21% +1.07% +11.27% 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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