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

	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
	亚洲股票基金	股票	592.850 2026/05/29	+57.29%	+34.31%	+11.61%	+9.60%	+30.53%	1.69%
	大中华股票基金	股票	436.770 2026/05/29	+50.19%	+23.49%	+12.18%	+5.77%	+22.10%	1.67%
	亚欧基金	股票	284.170 2026/05/29	+30.89%	+18.40%	+3.01%	+5.82%	+15.32%	0.91%
	全球基金	股票	303.260 2026/05/29	+28.36%	+13.30%	+7.38%	+5.33%	+12.39%	0.84%
	增长组合	混合资产	430.290 2026/05/29	+26.68%	+12.81%	+3.08%	+3.70%	+11.34%	1.67%
	绿色退休基金	股票	403.530 2026/05/29	+26.04%	+12.69%	+6.01%	+2.84%	+12.64%	1.42%
	北美股票基金	股票	579.960 2026/05/29	+26.94%	+12.11%	+11.97%	+5.71%	+12.72%	1.67%
	美洲基金	股票	498.430 2026/05/29	+27.32%	+10.88%	+10.15%	+5.12%	+11.00%	0.83%
	欧洲股票基金	股票	422.980 2026/05/29	+18.19%	+9.92%	-1.90%	+2.06%	+5.85%	1.67%
	基金经理精选退休基金	混合资产	248.710 2026/05/29	+17.72%	+9.32%	+2.53%	+3.21%	+8.52%	1.46%
	核心累积基金	混合资产	1.894 2026/05/29	+17.53%	+8.23%	+4.16%	+3.50%	+7.75%	0.79%
	均衡组合	混合资产	276.740 2026/05/29	+15.25%	+7.00%	+1.04%	+2.22%	+6.38%	1.67%
	稳定资本组合	混合资产	223.150 2026/05/29	+9.86%	+4.16%	-0.06%	+1.39%	+3.84%	1.67%
	65岁后基金	混合资产	1.241 2026/05/29	+6.01%	+2.22%	+0.21%	+1.46%	+2.41%	0.80%
	中港动态资产配置基金	混合资产	117.670 2026/05/29	+9.66%	+1.54%	-1.48%	-0.59%	+1.35%	1.24%
	强积金保守基金	强积金保守	126.110 2026/05/29	+1.81%	+0.97%	+0.44%	+0.14%	+0.77%	0.78%
	亚洲债券基金	债券	120.850 2026/05/29	+4.66%	+0.52%	-0.91%	+0.31%	+0.66%	0.78%
	环球债券基金	债券	115.800 2026/05/29	+1.86%	-0.31%	-2.14%	+0.14%	-0.14%	0.98%
	中港基金	股票	180.060 2026/05/29	+9.87%	-2.13%	-5.02%	-1.97%	-1.22%	0.86%
	退休收益基金	混合资产	100.700 2026/05/29	N/A	N/A	N/A	N/A	N/A	N/A
	保证组合	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.54%
AMTD 强积金计划
	AMTD 景顺亚洲基金	股票	26.172 2026/05/29	+47.13%	+30.69%	+10.77%	+12.92%	+27.84%	1.29%
	AMTD 景顺欧洲基金	股票	27.808 2026/05/29	+22.63%	+13.15%	-0.32%	+2.67%	+8.56%	1.33%
	AMTD 安联精选增长基金	混合资产	29.683 2026/05/29	+27.14%	+12.03%	+2.94%	+4.14%	+10.60%	1.22%
	AMTD 景顺目标2048退休基金	混合资产	24.304 2026/05/29	+20.97%	+10.35%	+1.75%	+3.99%	+9.06%	1.50%
	AMTD 景顺核心累积基金	混合资产	19.544 2026/05/29	+19.11%	+9.17%	+4.60%	+3.70%	+8.37%	0.87%
	AMTD 安联精选均衡基金	混合资产	23.756 2026/05/29	+20.67%	+9.05%	+1.91%	+3.26%	+8.03%	1.22%
	AMTD 景顺目标2038退休基金	混合资产	21.486 2026/05/29	+16.32%	+8.15%	+1.00%	+3.17%	+7.12%	1.45%
	AMTD 安联精选稳定增长基金	混合资产	18.938 2026/05/29	+14.82%	+6.39%	+0.84%	+2.41%	+5.70%	1.20%
	AMTD 安联精选灵活资产基金	混合资产	16.787 2026/05/29	+10.95%	+5.86%	+1.39%	+1.57%	+5.78%	1.19%
	AMTD 景顺目标2028退休基金	混合资产	17.881 2026/05/29	+11.60%	+5.85%	+0.22%	+2.29%	+5.11%	1.56%
	AMTD景顺目标现在退休基金	混合资产	15.598 2026/05/29	+9.61%	+4.88%	-0.15%	+1.87%	+4.25%	1.77%
	AMTD 安联精选稳定资本基金	混合资产	14.912 2026/05/29	+9.24%	+3.76%	-0.15%	+1.57%	+3.48%	1.21%
	AMTD 景顺65岁后基金	混合资产	12.640 2026/05/29	+6.38%	+2.53%	+0.29%	+1.49%	+2.60%	0.87%
	AMTD 景顺环球债券基金	债券	10.906 2026/05/29	+1.75%	+0.80%	-1.62%	+0.24%	+0.59%	1.29%
	AMTD 景顺强积金保守基金	强积金保守	11.083 2026/05/29	+1.20%	+0.69%	+0.27%	+0.08%	+0.52%	1.07%
	AMTD 景顺香港中国基金	股票	14.568 2026/05/29	+14.90%	-0.99%	-6.27%	-1.11%	-0.79%	1.20%
交通银行愉盈退休强积金计划
	交通银行亚洲动力股票成分基金	股票	60.237 2026/05/29	+45.73%	+29.91%	+9.74%	+9.63%	+27.20%	1.66%
	交通银行大中华股票成分基金	股票	45.819 2026/05/29	+53.61%	+26.93%	+11.04%	+8.17%	+24.68%	1.54%
	交通银行动力增长成分基金	混合资产	51.163 2026/05/29	+26.91%	+11.95%	+2.91%	+4.16%	+10.54%	1.60%
	交通银行北美股票成分基金	股票	17.662 2026/05/29	+27.11%	+10.74%	+10.11%	+5.21%	+10.93%	1.06%
	交通银行均衡成分基金	混合资产	26.741 2026/05/29	+20.35%	+9.81%	+2.01%	+3.56%	+9.02%	1.55%
	交通银行核心累积基金	混合资产	39.497 2026/05/29	+19.52%	+9.32%	+4.67%	+3.76%	+8.51%	0.80%
	交通银行平稳增长成分基金	混合资产	20.780 2026/05/29	+15.14%	+7.27%	+1.03%	+2.73%	+6.76%	1.54%
	交通银行65岁后基金	混合资产	25.606 2026/05/29	+6.77%	+2.67%	+0.31%	+1.57%	+2.74%	0.80%
	交通银行香港动力股票成分基金	股票	26.630 2026/05/29	+16.79%	+1.61%	-3.72%	-0.53%	+1.72%	1.56%
	交通银行环球债券成分基金	债券	23.545 2026/05/29	+1.90%	+0.89%	-1.64%	+0.44%	+0.74%	1.15%
	交通银行强积金保守基金	强积金保守	15.278 2026/05/29	+1.57%	+0.83%	+0.39%	+0.12%	+0.67%	0.93%
	交通银行保证回报成分基金	保证	15.225 2026/05/29	+4.51%	+0.77%	-1.05%	-0.34%	+0.39%	1.72%
	交通银行中国动力股票成分基金	股票	28.744 2026/05/29	+12.98%	-2.11%	-4.17%	-1.26%	-1.50%	1.62%
	交通银行恒指ESG成分基金	股票	29.177 2026/05/29	+7.51%	-3.49%	-6.40%	-0.23%	-3.06%	0.96%
BCT（强积金）行业计划
	BCT（行业）亚洲股票基金	股票	6.001 2026/05/29	+50.10%	+30.00%	+11.24%	+11.70%	+27.01%	1.74%
	BCT（行业）环球股票基金	股票	5.280 2026/05/29	+28.44%	+13.59%	+7.61%	+5.67%	+12.43%	1.50%
	BCT（行业）E70 混合资产基金	混合资产	2.943 2026/05/29	+20.35%	+10.52%	+2.62%	+4.06%	+9.18%	1.70%
	BCT（行业）核心累积基金	混合资产	1.949 2026/05/29	+19.44%	+9.30%	+4.63%	+3.75%	+8.45%	0.85%
	BCT（行业）E50 混合资产基金	混合资产	2.607 2026/05/29	+14.58%	+7.63%	+1.51%	+3.07%	+6.68%	1.70%
	BCT灵活混合资产基金	混合资产	1.958 2026/05/29	+10.56%	+5.72%	+1.31%	+1.50%	+5.66%	1.63%
	BCT（行业）E30 混合资产基金	混合资产	2.241 2026/05/29	+9.17%	+4.85%	+0.39%	+2.09%	+4.26%	1.69%
	BCT（行业）人民币债券基金	债券	1.145 2026/05/29	+5.84%	+4.45%	+1.43%	+0.86%	+3.42%	1.27%
	BCT（行业）65岁后基金	混合资产	1.278 2026/05/29	+6.72%	+2.66%	+0.28%	+1.56%	+2.68%	0.85%
	BCT（行业）强积金保守基金	强积金保守	1.250 2026/05/29	+1.32%	+0.77%	+0.28%	+0.08%	+0.55%	0.97%
	BCT（行业）环球债券基金	债券	1.295 2026/05/29	+1.31%	+0.48%	-1.47%	+0.47%	+0.43%	1.58%
	BCT (行业) 中国及香港股票基金	股票	4.452 2026/05/29	+12.88%	-1.81%	-5.10%	-1.34%	-1.28%	1.68%
BCT积金之选
	BCT亚洲股票基金	股票	6.032 2026/05/29	+50.01%	+29.89%	+11.30%	+11.58%	+26.95%	1.61%
	BCT大中华股票基金	股票	2.308 2026/05/29	+33.49%	+15.99%	+8.61%	+4.79%	+16.05%	1.11%
	BCT E90 混合资产基金	混合资产	3.597 2026/05/29	+27.34%	+14.29%	+3.89%	+5.23%	+12.46%	1.51%
	BCT环球股票基金	股票	6.122 2026/05/29	+29.06%	+14.03%	+7.69%	+5.68%	+12.80%	1.49%
	BCT世界股票基金	股票	3.774 2026/05/29	+28.90%	+13.61%	+7.87%	+5.40%	+12.69%	1.03%
	BCT欧洲股票基金	股票	2.028 2026/05/29	+20.14%	+12.86%	-0.26%	+2.62%	+8.34%	1.57%
	BCT美国股票基金	股票	1.562 2026/05/29	+27.95%	+11.16%	+10.55%	+5.42%	+11.35%	0.95%
	BCT E70 混合资产基金	混合资产	3.092 2026/05/29	+20.97%	+11.00%	+2.65%	+4.11%	+9.62%	1.51%
	BCT储蓄易2050 基金	混合资产	1.246 2026/05/29	+22.68%	+10.35%	+1.41%	+3.75%	+9.35%	1.51%
	BCT储蓄易2045 基金	混合资产	1.235 2026/05/29	+22.59%	+10.28%	+1.43%	+3.81%	+9.30%	1.54%
	BCT储蓄易2040 基金	混合资产	3.711 2026/05/29	+22.61%	+10.09%	+1.13%	+3.66%	+9.03%	1.48%
	BCT储蓄易2035 基金	混合资产	3.522 2026/05/29	+21.56%	+9.54%	+0.97%	+3.51%	+8.60%	1.49%
	BCT核心累积基金	混合资产	1.975 2026/05/29	+19.49%	+9.34%	+4.67%	+3.74%	+8.50%	0.78%
	BCT储蓄易2030 基金	混合资产	3.465 2026/05/29	+19.79%	+8.65%	+0.64%	+3.26%	+7.82%	1.49%
	BCT E50 混合资产基金	混合资产	2.619 2026/05/29	+15.08%	+8.02%	+1.54%	+3.10%	+7.03%	1.50%
	BCT灵活混合资产基金	混合资产	2.079 2026/05/29	+10.84%	+5.87%	+1.41%	+1.53%	+5.81%	1.35%
	BCT E30 混合资产基金	混合资产	2.088 2026/05/29	+9.45%	+5.04%	+0.43%	+2.11%	+4.45%	1.50%
	BCT人民币债券基金	债券	1.144 2026/05/29	+5.85%	+4.47%	+1.44%	+0.86%	+3.43%	1.23%
	BCT储蓄易2025 基金	混合资产	2.919 2026/05/29	+9.21%	+3.51%	-0.88%	+1.65%	+3.47%	1.24%
	BCT 65岁后基金	混合资产	1.284 2026/05/29	+6.87%	+2.79%	+0.38%	+1.57%	+2.83%	0.78%
	BCT亚洲收益退休基金	混合资产	1.041 2026/05/29	+4.83%	+0.88%	+0.21%	-0.46%	+1.03%	1.57%
	BCT强积金保守基金	强积金保守	1.265 2026/05/29	+1.36%	+0.79%	+0.31%	+0.09%	+0.58%	0.90%
	BCT环球债券基金	债券	1.497 2026/05/29	+1.46%	+0.57%	-1.40%	+0.50%	+0.53%	1.44%
	BCT港元债券基金	债券	1.317 2026/05/29	+1.70%	+0.15%	-1.01%	-0.31%	+0.04%	1.07%
	BCT中国及香港股票基金	股票	1.156 2026/05/29	+12.96%	-1.72%	-5.04%	-1.31%	-1.18%	1.49%
	BCT恒指基金	股票	1.730 2026/05/29	+9.77%	-2.25%	-5.09%	-1.97%	-1.33%	0.83%
东亚（强积金）行业计划
	东亚 (行业计划) 亚洲股票基金	股票	33.604 2026/05/29	+91.50%	+58.94%	+21.31%	+14.39%	+51.12%	1.29%
	东亚 (行业计划) 大中华股票基金	股票	26.846 2026/05/29	+57.35%	+26.20%	+11.60%	+7.64%	+23.34%	1.30%
	东亚 (行业计划) 增长基金	混合资产	33.686 2026/05/29	+23.48%	+12.15%	+2.90%	+4.00%	+10.99%	1.37%
	东亚 (行业计划) 核心累积基金	混合资产	19.639 2026/05/29	+18.41%	+9.14%	+4.81%	+3.73%	+8.88%	0.78%
	东亚 (行业计划) 均衡基金	混合资产	26.309 2026/05/29	+16.72%	+8.58%	+1.35%	+3.01%	+7.87%	1.34%
	东亚 (行业计划) 平稳基金	混合资产	21.653 2026/05/29	+10.90%	+5.67%	+0.32%	+2.20%	+5.32%	1.31%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	11.631 2026/05/29	+4.44%	+3.45%	+1.06%	+0.65%	+2.57%	0.79%
	东亚 (行业计划) 65岁后基金	混合资产	12.890 2026/05/29	+6.94%	+2.99%	+0.46%	+1.60%	+3.21%	0.78%
	东亚 (行业计划) 强积金保守基金	强积金保守	15.284 2026/05/29	+1.41%	+0.80%	+0.36%	+0.11%	+0.62%	0.81%
	东亚 (行业计划) 香港股票基金	股票	13.599 2026/05/29	+14.43%	-0.78%	-5.06%	-0.41%	-0.34%	1.28%
	东亚香港追踪指数基金	股票	16.884 2026/05/29	+10.11%	-2.07%	-5.03%	-1.96%	-1.16%	0.58%
	东亚中国追踪指数基金	股票	9.745 2026/05/29	+0.88%	-7.72%	-5.11%	-2.85%	-5.54%	1.17%
东亚（强积金）集成信托计划
	东亚(强积金)亚洲股票基金	股票	57.804 2026/05/29	+92.42%	+59.40%	+21.52%	+14.46%	+51.51%	1.32%
	东亚 (强积金) 大中华股票基金	股票	33.747 2026/05/29	+57.65%	+26.30%	+11.62%	+7.68%	+23.39%	1.29%
	东亚(强积金)日本股票基金	股票	16.669 2026/05/29	+35.05%	+16.41%	+0.65%	+5.08%	+15.89%	1.36%
	东亚 (强积金) 环球股票基金	股票	36.931 2026/05/29	+29.23%	+14.44%	+8.64%	+5.49%	+13.78%	1.25%
	东亚 (强积金) 增长基金	混合资产	32.721 2026/05/29	+23.64%	+12.28%	+2.93%	+4.01%	+11.10%	1.37%
	东亚 (强积金) 北美股票基金	股票	48.876 2026/05/29	+27.69%	+10.55%	+10.11%	+4.48%	+10.96%	1.25%
	东亚（强积金）核心累积基金	混合资产	19.712 2026/05/29	+18.44%	+9.17%	+4.82%	+3.74%	+8.91%	0.78%
	东亚 (强积金) 欧洲股票基金	股票	21.601 2026/05/29	+15.49%	+8.67%	-1.50%	+2.41%	+5.29%	1.40%
	东亚 (强积金) 均衡基金	混合资产	26.070 2026/05/29	+16.75%	+8.62%	+1.36%	+3.02%	+7.90%	1.34%
	东亚 (强积金) 平稳基金	混合资产	21.224 2026/05/29	+11.00%	+5.67%	+0.30%	+2.19%	+5.33%	1.31%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.684 2026/05/29	+4.33%	+3.35%	+0.97%	+0.60%	+2.47%	0.80%
	东亚（强积金）65岁后基金	混合资产	12.867 2026/05/29	+6.97%	+3.02%	+0.47%	+1.62%	+3.24%	0.78%
	东亚 (强积金) 保守基金	强积金保守	15.913 2026/05/29	+1.44%	+0.80%	+0.33%	+0.11%	+0.62%	0.81%
	东亚(强积金)环球债券基金	债券	11.093 2026/05/29	+1.10%	+0.03%	-2.05%	+0.16%	+0.18%	1.05%
	东亚(强积金)香港股票基金	股票	22.869 2026/05/29	+14.39%	-0.81%	-5.08%	-0.41%	-0.34%	1.28%
	东亚香港追踪指数基金	股票	16.883 2026/05/29	+10.13%	-2.05%	-5.03%	-1.98%	-1.15%	0.60%
	东亚中国追踪指数基金	股票	9.425 2026/05/29	+0.83%	-7.73%	-5.14%	-2.86%	-5.55%	1.19%
东亚（强积金）享惠计划
	东亚亚洲股票基金	股票	30.303 2026/05/29	+89.75%	+56.92%	+21.94%	+14.43%	+49.12%	0.98%
	东亚大中华股票基金	股票	29.976 2026/05/29	+60.94%	+28.13%	+12.30%	+7.73%	+24.80%	0.96%
	东亚环球股票基金	股票	38.220 2026/05/29	+29.51%	+14.86%	+8.84%	+5.65%	+14.12%	0.95%
	东亚增长基金	混合资产	22.476 2026/05/29	+25.58%	+12.96%	+3.40%	+3.84%	+11.52%	0.98%
	东亚均衡基金	混合资产	18.535 2026/05/29	+18.40%	+9.22%	+1.81%	+2.85%	+8.26%	0.96%
	东亚核心累积基金	混合资产	19.794 2026/05/29	+18.41%	+9.18%	+4.80%	+3.72%	+8.92%	0.82%
	东亚平稳基金	混合资产	14.814 2026/05/29	+12.44%	+6.24%	+0.72%	+2.03%	+5.70%	0.96%
	东亚65岁后基金	混合资产	12.848 2026/05/29	+6.96%	+3.04%	+0.48%	+1.62%	+3.25%	0.84%
	东亚强积金保守基金	强积金保守	11.964 2026/05/29	+1.38%	+0.82%	+0.35%	+0.11%	+0.63%	0.79%
	东亚环球债券基金	债券	9.605 2026/05/29	+1.16%	+0.10%	-2.06%	+0.24%	+0.28%	0.93%
	东亚香港追踪指数基金	股票	15.351 2026/05/29	+9.65%	-2.42%	-5.24%	-2.03%	-1.43%	0.69%
中银保诚简易强积金计划
	中银保诚亚洲股票基金	股票	28.506 2026/05/29	+49.54%	+29.05%	+9.29%	+9.54%	+25.46%	1.70%
	中银保诚日本股票基金	股票	17.672 2026/05/29	+36.10%	+18.14%	+0.78%	+5.96%	+17.12%	1.67%
	中银保诚环球股票基金	股票	63.777 2026/05/29	+28.13%	+12.89%	+7.20%	+5.10%	+11.99%	1.68%
	中银保诚增长基金	混合资产	38.647 2026/05/29	+24.86%	+11.27%	+1.89%	+3.64%	+9.89%	1.68%
	中银保诚欧洲指数追踪基金	股票	28.601 2026/05/29	+18.01%	+10.78%	-0.84%	+2.69%	+7.04%	1.04%
	中银保诚北美指数追踪基金	股票	51.329 2026/05/29	+26.64%	+10.49%	+9.83%	+5.06%	+10.54%	1.02%
	中银保诚核心累积基金	混合资产	19.486 2026/05/29	+17.61%	+8.16%	+4.07%	+3.47%	+7.70%	0.76%
	中银保诚均衡基金	混合资产	27.949 2026/05/29	+14.85%	+6.93%	+0.55%	+2.34%	+6.22%	1.67%
	中银保诚平稳基金	混合资产	22.429 2026/05/29	+10.01%	+4.90%	-0.02%	+1.72%	+4.47%	1.67%
	中银保诚强积金人民币及港元货币市场基金	货币市场	12.658 2026/05/29	+5.18%	+3.76%	+1.35%	+0.73%	+2.90%	0.56%
	中银保诚65岁后基金	混合资产	12.593 2026/05/29	+6.12%	+2.34%	+0.38%	+1.52%	+2.47%	0.77%
	中银保诚香港平稳退休基金	混合资产	12.191 2026/05/29	+5.04%	+2.11%	+0.38%	+0.47%	+1.69%	1.41%
	中银保诚强积金保守基金	强积金保守	13.501 2026/05/29	+1.66%	+0.94%	+0.40%	+0.13%	+0.75%	0.81%
	中银保诚债券基金	债券	12.330 2026/05/29	+1.85%	+0.52%	-1.36%	+0.34%	+0.72%	1.51%
	中银保诚中证香港100指数基金	股票	16.136 2026/05/29	+10.39%	-3.20%	-4.97%	-1.88%	-2.50%	1.15%
	中银保诚香港股票基金	股票	46.639 2026/05/29	+10.74%	-3.90%	-7.08%	-2.38%	-3.37%	1.67%
	中银保诚中国股票基金	股票	8.797 2026/05/29	+9.20%	-5.86%	-6.38%	-2.69%	-5.10%	1.75%
我的强积金计划
	我的亚洲股票基金	股票	33.663 2026/05/29	+64.65%	+42.13%	+13.81%	+12.45%	+36.36%	1.10%
	我的中国股票基金	股票	34.043 2026/05/29	+48.62%	+20.59%	+9.68%	+3.39%	+19.53%	1.07%
	我的环球股票基金	股票	38.386 2026/05/29	+28.76%	+13.38%	+7.82%	+5.24%	+12.69%	1.04%
	我的增长基金	混合资产	27.140 2026/05/29	+23.61%	+11.39%	+1.90%	+4.04%	+10.01%	1.03%
	我的均衡基金	混合资产	24.860 2026/05/29	+20.71%	+9.98%	+2.08%	+3.58%	+9.14%	1.04%
	我的核心累积基金	混合资产	19.021 2026/05/29	+17.60%	+8.15%	+3.51%	+3.22%	+7.88%	0.81%
	我的平稳基金	混合资产	19.253 2026/05/29	+15.52%	+7.47%	+1.14%	+2.75%	+6.90%	1.03%
	我的人民币及港元货币市场基金	货币市场	11.457 2026/05/29	+4.91%	+3.73%	+1.22%	+0.75%	+2.82%	0.93%
	我的65岁后基金	混合资产	12.546 2026/05/29	+6.67%	+2.66%	+0.34%	+1.44%	+2.88%	0.77%
	我的强积金保守基金	强积金保守	11.182 2026/05/29	+1.47%	+0.87%	+0.37%	+0.12%	+0.66%	0.74%
	我的港元债券基金	债券	13.003 2026/05/29	+1.81%	+0.25%	-0.96%	-0.28%	+0.10%	1.04%
	我的环球债券基金	债券	9.264 2026/05/29	+1.24%	+0.07%	-1.92%	+0.29%	+0.33%	1.00%
	我的香港追踪指数基金	股票	16.761 2026/05/29	+10.07%	-1.87%	-4.74%	-1.79%	-1.19%	0.73%
	我的香港股票基金	股票	17.468 2026/05/29	+12.38%	-2.84%	-4.69%	-0.79%	-1.76%	1.07%
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	11.985 2026/05/29	+48.01%	+20.21%	+9.53%	+3.33%	+19.18%	1.27%
	中国人寿美国股票基金	股票	14.058 2026/05/29	+31.60%	+14.37%	+14.95%	+7.78%	+14.53%	0.89%
	中国人寿增长基金	混合资产	40.223 2026/05/29	+23.38%	+11.27%	+1.84%	+4.03%	+9.92%	1.37%
	中国人寿乐休闲环球股票基金	股票	21.760 2026/05/29	+25.16%	+11.23%	+6.97%	+5.65%	+10.96%	1.25%
	中国人寿核心累积基金	混合资产	19.709 2026/05/29	+19.50%	+9.31%	+4.66%	+3.76%	+8.48%	0.82%
	中国人寿平衡基金	混合资产	33.970 2026/05/29	+18.56%	+8.68%	+0.97%	+3.26%	+7.69%	1.37%
	中国人寿65岁后基金	混合资产	12.697 2026/05/29	+6.77%	+2.68%	+0.33%	+1.59%	+2.74%	0.82%
	中国人寿乐安心保证基金	保证	15.513 2026/05/29	+5.25%	+1.62%	+0.12%	+0.81%	+1.62%	2.07%
	中国人寿强积金保守基金	强积金保守	12.132 2026/05/29	+1.65%	+0.88%	+0.36%	+0.12%	+0.65%	0.90%
	中国人寿香港股票基金	股票	18.107 2026/05/29	+12.45%	-2.82%	-4.61%	-0.81%	-1.74%	0.88%
富达退休集成信托
	亚太股票基金	股票	48.544 2026/05/29	+64.37%	+42.10%	+13.80%	+12.56%	+36.38%	1.54%
	环球股票基金	股票	52.465 2026/05/29	+26.58%	+13.02%	+7.23%	+5.74%	+11.92%	1.51%
	增长基金	混合资产	40.747 2026/05/29	+23.21%	+11.24%	+1.83%	+4.02%	+9.90%	1.54%
	富达「储蓄易」2045基金	混合资产	18.924 2026/05/29	+23.24%	+10.60%	+1.55%	+3.83%	+9.55%	1.66%
	富达「储蓄易」2050基金	混合资产	18.709 2026/05/29	+23.29%	+10.60%	+1.51%	+3.77%	+9.55%	1.61%
	富达「储蓄易」2040基金	混合资产	40.373 2026/05/29	+23.01%	+10.29%	+1.24%	+3.70%	+9.20%	1.55%
	富达「储蓄易」2035基金	混合资产	39.074 2026/05/29	+21.94%	+9.71%	+1.06%	+3.52%	+8.73%	1.57%
	欧洲股票基金	股票	13.297 2026/05/29	+11.11%	+9.50%	-1.23%	+2.44%	+6.14%	1.43%
	美洲股票基金	股票	16.033 2026/05/29	+24.18%	+8.94%	+9.92%	+4.32%	+9.20%	1.39%
	富达「储蓄易」2030基金	混合资产	37.764 2026/05/29	+19.91%	+8.75%	+0.67%	+3.30%	+7.88%	1.56%
	均衡基金	混合资产	34.828 2026/05/29	+18.39%	+8.63%	+0.96%	+3.25%	+7.63%	1.53%
	核心累积基金	混合资产	18.757 2026/05/29	+17.28%	+7.89%	+3.75%	+3.35%	+7.48%	0.79%
	平稳增长基金	混合资产	29.042 2026/05/29	+13.63%	+6.39%	+0.20%	+2.53%	+5.73%	1.53%
	人民币债券基金	债券	11.777 2026/05/29	+6.46%	+4.32%	+1.56%	+0.92%	+3.47%	1.32%
	退休易基金	混合资产	10.424 2026/05/29	+10.67%	+4.29%	+0.83%	+2.24%	+4.19%	1.31%
	资本稳定基金	混合资产	23.135 2026/05/29	+8.80%	+3.82%	-0.83%	+1.72%	+3.49%	1.53%
	富达「储蓄易」2025基金	混合资产	31.268 2026/05/29	+9.31%	+3.56%	-0.85%	+1.70%	+3.57%	1.31%
	65岁后基金	混合资产	12.269 2026/05/29	+5.76%	+2.08%	+0.03%	+1.37%	+2.21%	0.80%
	强积金保守基金	强积金保守	12.266 2026/05/29	+1.65%	+0.94%	+0.43%	+0.14%	+0.74%	0.97%
	香港债券基金	债券	14.389 2026/05/29	+2.11%	+0.31%	-1.13%	-0.39%	+0.15%	1.26%
	国际债券基金	债券	13.214 2026/05/29	+0.90%	-0.10%	-1.98%	+0.31%	+0.25%	1.50%
	富达香港盈富基金	股票	15.647 2026/05/29	+9.93%	-2.11%	-5.04%	-1.96%	-1.19%	0.75%
	香港股票基金	股票	36.815 2026/05/29	+12.03%	-3.03%	-4.80%	-0.84%	-1.92%	1.52%
海通MPF退休金
	韩国基金 - A类别	股票	100.535 2026/05/29	+206.98%	+127.61%	+46.57%	+29.81%	+116.78%	1.71%
	韩国基金 - T类别	股票	110.613 2026/05/29	+207.00%	+127.60%	+46.57%	+29.81%	+116.78%	1.71%
	亚太基金 - T类别	股票	48.959 2026/05/29	+109.94%	+76.81%	+35.59%	+23.92%	+73.90%	1.87%
	亚太基金 - A类别	股票	42.554 2026/05/29	+109.83%	+76.79%	+35.58%	+23.91%	+73.87%	1.92%
	环球分散基金 - T类别	股票	64.381 2026/05/29	+73.82%	+48.55%	+33.86%	+18.81%	+46.86%	1.29%
	环球分散基金 - A类别	股票	56.373 2026/05/29	+73.61%	+48.47%	+33.83%	+18.80%	+46.81%	1.39%
	海通核心累积基金 - A类别	混合资产	25.743 2026/05/29	+44.87%	+29.82%	+20.72%	+12.16%	+28.98%	0.93%
	海通核心累积基金 - T类别	混合资产	25.923 2026/05/29	+44.82%	+29.81%	+20.72%	+12.16%	+28.98%	0.93%
	海通65岁后基金 - A类别	混合资产	14.723 2026/05/29	+16.67%	+10.29%	+6.31%	+4.57%	+10.18%	0.93%
	海通65岁后基金 - T类别	混合资产	14.723 2026/05/29	+16.67%	+10.29%	+6.31%	+4.57%	+10.18%	0.93%
	香港特区基金 - T类别	股票	94.838 2026/05/29	+21.88%	+5.62%	+3.27%	+0.97%	+6.47%	1.66%
	香港特区基金 - A类别	股票	85.085 2026/05/29	+21.79%	+5.59%	+3.26%	+0.97%	+6.44%	1.74%
	强积金保守基金 - T类别	强积金保守	12.776 2026/05/29	+1.80%	+0.99%	+0.40%	+0.11%	+0.75%	0.89%
	强积金保守基金 - A类别	强积金保守	12.518 2026/05/29	+1.77%	+0.95%	+0.39%	+0.11%	+0.73%	0.94%
恒生强积金智选计划
	智优逸亚太股票追踪指数基金	股票	22.580 2026/05/29	+48.55%	+27.79%	+8.46%	+9.70%	+24.55%	0.87%
	亚太股票基金	股票	46.115 2026/05/29	+42.82%	+24.74%	+7.48%	+9.04%	+21.07%	1.50%
	环球股票基金	股票	34.408 2026/05/29	+32.34%	+15.42%	+7.62%	+5.28%	+13.86%	0.82%
	增长基金	混合资产	33.755 2026/05/29	+27.23%	+13.20%	+2.86%	+4.36%	+11.48%	1.54%
	北美股票基金	股票	42.768 2026/05/29	+29.80%	+12.31%	+9.83%	+4.08%	+11.93%	1.32%
	智优逸欧洲股票追踪指数基金	股票	26.206 2026/05/29	+18.36%	+10.81%	-0.70%	+2.68%	+7.05%	0.85%
	智优逸北美股票追踪指数基金	股票	58.084 2026/05/29	+26.82%	+10.55%	+9.97%	+5.10%	+10.66%	0.82%
	均衡基金	混合资产	29.829 2026/05/29	+20.96%	+10.07%	+1.82%	+3.39%	+8.82%	1.43%
	欧洲股票基金	股票	22.650 2026/05/29	+18.15%	+9.74%	-0.63%	+3.22%	+5.84%	1.33%
	核心累积基金	混合资产	32.035 2026/05/29	+19.18%	+9.15%	+4.37%	+3.81%	+8.45%	0.78%
	智优逸均衡基金	混合资产	21.012 2026/05/29	+19.32%	+8.59%	+1.29%	+2.74%	+7.48%	0.91%
	中国股票基金	股票	17.010 2026/05/29	+21.67%	+6.05%	+1.85%	+2.76%	+5.00%	1.49%
	平稳基金	混合资产	14.207 2026/05/29	+9.71%	+4.69%	+0.01%	+1.81%	+4.23%	1.33%
	65岁后基金	混合资产	14.461 2026/05/29	+7.04%	+3.00%	+0.42%	+1.74%	+3.00%	0.78%
	中港股票基金	股票	27.426 2026/05/29	+15.43%	+1.05%	-4.09%	-0.26%	+0.83%	1.49%
	强积金保守基金	强积金保守	14.331 2026/05/29	+1.71%	+0.99%	+0.43%	+0.13%	+0.78%	0.77%
	环球债券基金	债券	11.785 2026/05/29	+1.86%	+0.38%	-1.66%	+0.39%	+0.55%	0.82%
	保证基金	保证	10.663 2026/05/29	+1.45%	-0.07%	-0.95%	-0.02%	-0.16%	2.05%
	恒指基金	股票	29.555 2026/05/29	+10.24%	-1.84%	-4.77%	-1.81%	-1.15%	0.78%
	亚洲均衡基金	股票	8.806 2026/05/29	+1.46%	-7.30%	-4.67%	-2.66%	-5.31%	0.88%
滙丰强积金智选计划
	智优逸亚太股票追踪指数基金	股票	22.580 2026/05/29	+48.55%	+27.79%	+8.46%	+9.70%	+24.54%	0.87%
	亚太股票基金	股票	46.120 2026/05/29	+42.83%	+24.75%	+7.48%	+9.04%	+21.08%	1.50%
	环球股票基金	股票	34.407 2026/05/29	+32.34%	+15.42%	+7.62%	+5.28%	+13.86%	0.82%
	增长基金	混合资产	33.759 2026/05/29	+27.25%	+13.21%	+2.86%	+4.36%	+11.49%	1.54%
	北美股票基金	股票	42.774 2026/05/29	+29.82%	+12.33%	+9.83%	+4.08%	+11.95%	1.32%
	智优逸欧洲股票追踪指数基金	股票	26.206 2026/05/29	+18.37%	+10.81%	-0.70%	+2.68%	+7.05%	0.85%
	智优逸北美股票追踪指数基金	股票	58.084 2026/05/29	+26.82%	+10.55%	+9.97%	+5.10%	+10.66%	0.82%
	均衡基金	混合资产	29.831 2026/05/29	+20.97%	+10.08%	+1.82%	+3.39%	+8.83%	1.43%
	欧洲股票基金	股票	22.656 2026/05/29	+18.19%	+9.77%	-0.63%	+3.22%	+5.87%	1.33%
	核心累积基金	混合资产	32.038 2026/05/29	+19.19%	+9.16%	+4.37%	+3.81%	+8.46%	0.78%
	智优逸均衡基金	混合资产	21.012 2026/05/29	+19.32%	+8.59%	+1.29%	+2.74%	+7.48%	0.91%
	中国股票基金	股票	17.013 2026/05/29	+21.69%	+6.06%	+1.85%	+2.76%	+5.02%	1.49%
	平稳基金	混合资产	14.207 2026/05/29	+9.71%	+4.70%	+0.01%	+1.81%	+4.23%	1.33%
	65岁后基金	混合资产	14.461 2026/05/29	+7.04%	+3.00%	+0.42%	+1.74%	+3.00%	0.78%
	中港股票基金	股票	27.428 2026/05/29	+15.44%	+1.06%	-4.09%	-0.26%	+0.84%	1.49%
	强积金保守基金	强积金保守	14.330 2026/05/29	+1.70%	+0.99%	+0.43%	+0.13%	+0.77%	0.77%
	环球债券基金	债券	11.785 2026/05/29	+1.86%	+0.38%	-1.66%	+0.39%	+0.55%	0.82%
	保证基金	保证	10.664 2026/05/29	+1.46%	-0.06%	-0.95%	-0.02%	-0.15%	2.05%
	恒指基金	股票	29.556 2026/05/29	+10.24%	-1.84%	-4.77%	-1.81%	-1.15%	0.78%
	亚洲均衡基金	股票	8.805 2026/05/29	+1.44%	-7.31%	-4.67%	-2.66%	-5.32%	0.88%
宏利环球精选（强积金）计划
	宏利MPF亚太股票基金	股票	51.700 2026/05/29	+57.54%	+36.30%	+12.21%	+11.41%	+31.92%	1.82%
	宏利MPF中华威力基金	股票	41.131 2026/05/29	+64.52%	+32.16%	+14.62%	+7.56%	+29.20%	1.97%
	宏利MPF日本股票基金	股票	29.325 2026/05/29	+28.17%	+16.46%	+3.79%	+9.56%	+16.01%	1.76%
	宏利MPF 2045退休基金	混合资产	24.486 2026/05/29	+28.17%	+14.02%	+3.44%	+4.45%	+12.43%	1.05%
	宏利MPF 2040退休基金	混合资产	24.208 2026/05/29	+27.94%	+14.00%	+3.37%	+4.35%	+12.42%	1.07%
	宏利MPF进取基金	混合资产	31.010 2026/05/29	+24.60%	+12.71%	+2.85%	+4.10%	+10.89%	1.79%
	宏利MPF 2035退休基金	混合资产	22.979 2026/05/29	+25.10%	+12.63%	+3.11%	+3.89%	+11.33%	1.06%
	宏利MPF富达增长基金	混合资产	42.125 2026/05/29	+22.87%	+11.14%	+1.82%	+4.02%	+9.83%	1.80%
	宏利MPF 2030退休基金	混合资产	21.152 2026/05/29	+21.72%	+11.01%	+2.62%	+3.30%	+9.85%	1.06%
	宏利MPF国际股票基金	股票	31.658 2026/05/29	+21.92%	+10.52%	+5.99%	+4.47%	+9.30%	1.77%
	宏利MPF增长基金	混合资产	27.677 2026/05/29	+19.10%	+9.80%	+1.78%	+3.11%	+8.40%	1.78%
	宏利MPF欧洲股票基金	股票	18.835 2026/05/29	+9.99%	+7.91%	-2.26%	+2.36%	+4.41%	1.79%
	宏利MPF核心累积基金	混合资产	19.101 2026/05/29	+16.88%	+7.67%	+3.81%	+3.26%	+7.27%	0.75%
	宏利MPF 2025退休基金	混合资产	18.041 2026/05/29	+15.27%	+7.66%	+1.47%	+2.21%	+6.87%	1.07%
	宏利 MPF 智优裕退休基金	混合资产	15.997 2026/05/29	+15.09%	+7.62%	+1.50%	+2.23%	+6.85%	1.06%
	宏利MPF富达平稳增长基金	混合资产	26.109 2026/05/29	+13.34%	+6.29%	+0.19%	+2.52%	+5.68%	1.79%
	宏利MPF北美股票基金	股票	38.439 2026/05/29	+18.61%	+5.61%	+8.53%	+3.37%	+5.42%	1.76%
	宏利MPF香港股票基金	股票	25.589 2026/05/29	+19.01%	+4.50%	-3.01%	+0.16%	+4.11%	1.78%
	宏利 MPF 人民币债券基金	债券	12.729 2026/05/29	+6.31%	+4.28%	+1.30%	+0.78%	+3.39%	1.20%
	宏利MPF退休收益基金	混合资产	9.520 2026/05/29	+6.63%	+3.24%	-0.61%	+1.16%	+3.09%	1.35%
	宏利MPF 65岁后基金	混合资产	12.462 2026/05/29	+5.73%	+1.95%	+0.06%	+1.33%	+2.16%	0.76%
	宏利MPF稳健基金	保证	17.619 2026/05/29	+5.31%	+1.84%	-1.01%	+0.48%	+1.50%	1.77%
	宏利MPF保守基金	强积金保守	12.679 2026/05/29	+1.72%	+1.00%	+0.38%	+0.14%	+0.75%	0.77%
	宏利 MPF 可持续亚太债券基金	债券	12.154 2026/05/29	+3.98%	+0.19%	-1.22%	+0.22%	+0.50%	1.20%
	宏利MPF香港债券基金	债券	16.104 2026/05/29	+1.81%	+0.17%	-1.62%	-0.46%	+0.01%	1.18%
	宏利MPF国际债券基金	债券	15.649 2026/05/29	+1.22%	+0.13%	-2.21%	+0.45%	+0.33%	1.17%
	宏利MPF康健护理基金	股票	33.240 2026/05/29	+18.73%	-3.35%	-6.60%	+1.85%	-2.09%	1.91%
	宏利 MPF 恒指ESG基金	股票	15.025 2026/05/29	+7.38%	-3.72%	-6.44%	-0.07%	-3.06%	0.92%
	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
	亚太股票基金	股票	25.417 2026/05/29	+49.72%	+27.42%	+10.04%	+10.20%	+24.62%	1.55%
	大中华股票基金	股票	26.777 2026/05/29	+50.46%	+21.93%	+10.89%	+4.49%	+20.88%	1.41%
	环球证券基金	股票	54.570 2026/05/29	+27.36%	+12.61%	+6.21%	+4.72%	+11.90%	1.47%
	美国股票基金	股票	51.732 2026/05/29	+26.64%	+10.50%	+9.79%	+5.05%	+10.48%	1.05%
	核心累积基金	混合资产	19.744 2026/05/29	+19.55%	+9.36%	+4.68%	+3.77%	+8.52%	0.80%
	环球增值基金	混合资产	34.267 2026/05/29	+20.83%	+9.15%	+1.96%	+3.30%	+8.12%	1.42%
	环球均衡基金	混合资产	27.513 2026/05/29	+14.94%	+6.46%	+0.88%	+2.42%	+5.77%	1.42%
	欧洲股票基金	股票	18.641 2026/05/29	+15.05%	+6.32%	-1.05%	+3.10%	+3.84%	1.49%
	保证基金	保证	11.375 2026/05/29	+7.21%	+2.91%	-0.55%	+1.46%	+2.79%	3.25%
	65岁后基金	混合资产	12.794 2026/05/29	+6.81%	+2.72%	+0.34%	+1.58%	+2.76%	0.80%
	环球债券基金	债券	12.525 2026/05/29	+2.44%	+1.41%	-1.02%	+0.55%	+1.52%	1.41%
	强积金保守基金	强积金保守	12.153 2026/05/29	+1.48%	+0.81%	+0.34%	+0.10%	+0.63%	0.88%
	亚洲债券基金	债券	28.303 2026/05/29	+4.38%	+0.47%	-0.86%	+0.30%	+0.74%	1.50%
	香港股票基金	股票	16.378 2026/05/29	+18.96%	+0.39%	-5.02%	-1.44%	+0.65%	1.38%
信安强积金计划800系列
	信安亚洲股票基金 - I类单位	股票	68.628 2026/05/29	+45.85%	+29.98%	+9.75%	+9.62%	+27.23%	1.53%
	信安亚洲股票基金 - D类单位	股票	71.906 2026/05/29	+45.90%	+29.98%	+9.75%	+9.62%	+27.23%	1.34%
	信安进取策略基金 - I类单位	混合资产	36.087 2026/05/29	+27.77%	+14.25%	+4.97%	+4.87%	+13.17%	1.52%
	信安进取策略基金 - D类单位	混合资产	36.734 2026/05/29	+27.82%	+14.25%	+4.97%	+4.87%	+13.17%	1.32%
	信安环球增长基金 - I类单位	混合资产	35.379 2026/05/29	+22.13%	+11.55%	+3.97%	+4.04%	+10.82%	1.53%
	信安环球增长基金 - D类单位	混合资产	36.479 2026/05/29	+22.18%	+11.55%	+3.97%	+4.04%	+10.82%	1.33%
	信安美国股票基金 - D类单位	股票	45.069 2026/05/29	+24.74%	+9.47%	+9.34%	+4.79%	+9.59%	1.29%
	信安美国股票基金 - I类单位	股票	43.031 2026/05/29	+24.69%	+9.47%	+9.34%	+4.79%	+9.59%	1.48%
	信安长线增值基金 - I类单位	混合资产	25.619 2026/05/29	+16.99%	+9.22%	+2.97%	+3.28%	+8.75%	1.52%
	信安长线增值基金 - D类单位	混合资产	26.416 2026/05/29	+17.03%	+9.22%	+2.97%	+3.28%	+8.75%	1.32%
	信安核心累积基金 - N类单位	混合资产	19.200 2026/05/29	+19.02%	+8.89%	+4.67%	+3.64%	+8.53%	0.78%
	信安国际股票基金 - D类单位	股票	35.915 2026/05/29	+21.32%	+7.95%	+5.22%	+2.47%	+6.72%	1.32%
	信安国际股票基金 - I类单位	股票	34.284 2026/05/29	+21.28%	+7.95%	+5.21%	+2.47%	+6.72%	1.51%
	信安平稳回报基金 - D类单位	混合资产	21.946 2026/05/29	+11.98%	+6.89%	+2.00%	+2.49%	+6.73%	1.32%
	信安平稳回报基金 - I类单位	混合资产	21.287 2026/05/29	+11.94%	+6.89%	+2.00%	+2.49%	+6.73%	1.52%
	信安65岁后基金 - N类单位	混合资产	13.067 2026/05/29	+8.21%	+3.64%	+1.22%	+1.76%	+3.79%	0.79%
	信安香港股票基金 - I类单位	股票	29.826 2026/05/29	+17.04%	+1.73%	-3.69%	-0.53%	+1.82%	1.41%
	信安香港股票基金 - D类单位	股票	30.535 2026/05/29	+17.06%	+1.73%	-3.69%	-0.53%	+1.81%	1.31%
	信安国际债券基金 - I类单位	债券	16.736 2026/05/29	+2.55%	+1.50%	-0.99%	+0.56%	+1.58%	1.30%
	信安国际债券基金 - D类单位	债券	16.920 2026/05/29	+2.55%	+1.50%	-0.99%	+0.57%	+1.58%	1.30%
	信安港元储蓄基金 - I类单位	其他	12.524 2026/05/29	+1.91%	+0.93%	+0.02%	-0.03%	+0.55%	1.04%
	信安港元储蓄基金 - D类单位	其他	12.605 2026/05/29	+1.91%	+0.93%	+0.02%	-0.03%	+0.55%	1.00%
	信安强积金保守基金 - N类单位	强积金保守	12.714 2026/05/29	+1.60%	+0.92%	+0.39%	+0.12%	+0.70%	0.98%
	信安亚洲债券基金 - N类单位	债券	10.447 2026/05/29	+4.53%	+0.55%	-0.82%	+0.31%	+0.81%	1.04%
	信安香港债券基金 - N类单位	债券	12.272 2026/05/29	+1.84%	+0.20%	-1.22%	-0.49%	+0.19%	1.04%
	信安中国股票基金 - I类单位	股票	15.051 2026/05/29	+13.06%	-2.09%	-4.20%	-1.26%	-1.51%	1.52%
	信安中国股票基金 - D类单位	股票	15.772 2026/05/29	+13.10%	-2.09%	-4.20%	-1.26%	-1.51%	1.33%
	信安恒指基金 - N类单位	股票	16.332 2026/05/29	+9.83%	-2.20%	-5.09%	-1.99%	-1.27%	0.92%
宏利退休精选(强积金)计划
	安联亚洲基金 - 单位T	股票	115.999 2026/05/29	+67.64%	+41.11%	+16.59%	+13.92%	+36.25%	1.23%
	安联亚洲基金 - 单位B	股票	114.476 2026/05/29	+67.59%	+41.09%	+16.59%	+13.92%	+36.24%	1.26%
	安联亚洲基金 - 单位A	股票	103.930 2026/05/29	+67.26%	+40.95%	+16.53%	+13.91%	+36.13%	1.46%
	安联大中华基金 - 单位T	股票	49.795 2026/05/29	+53.67%	+27.00%	+11.00%	+8.16%	+24.71%	1.23%
	安联大中华基金 - 单位B	股票	51.620 2026/05/29	+53.63%	+26.99%	+10.99%	+8.16%	+24.70%	1.26%
	安联大中华基金 - 单位A	股票	42.175 2026/05/29	+53.33%	+26.86%	+10.94%	+8.15%	+24.60%	1.46%
	安联东方太平洋基金 - 单位T	混合资产	74.829 2026/05/29	+52.55%	+26.19%	+7.75%	+3.40%	+25.16%	1.31%
	安联东方太平洋基金 - 单位B	混合资产	74.633 2026/05/29	+52.51%	+26.17%	+7.75%	+3.40%	+25.15%	1.34%
	安联东方太平洋基金 - 单位A	混合资产	64.390 2026/05/29	+52.21%	+26.05%	+7.70%	+3.38%	+25.05%	1.54%
	安联增长基金 - 单位T	混合资产	66.382 2026/05/29	+27.04%	+12.00%	+2.91%	+4.14%	+10.56%	1.27%
	安联增长基金 - 单位B	混合资产	64.929 2026/05/29	+27.01%	+11.99%	+2.91%	+4.14%	+10.56%	1.30%
	安联增长基金 - 单位A	混合资产	62.433 2026/05/29	+26.76%	+11.88%	+2.86%	+4.13%	+10.47%	1.50%
	安联均衡基金 - 单位T	混合资产	55.035 2026/05/29	+20.58%	+9.03%	+1.89%	+3.26%	+8.00%	1.26%
	安联均衡基金 - 单位B	混合资产	54.190 2026/05/29	+20.55%	+9.02%	+1.88%	+3.26%	+8.00%	1.29%
	安联均衡基金 - 单位A	混合资产	52.380 2026/05/29	+20.31%	+8.91%	+1.83%	+3.25%	+7.91%	1.49%
	安联强积金核心累积基金 - 单位B	混合资产	19.528 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安联强积金核心累积基金 - 单位A	混合资产	19.069 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安联强积金核心累积基金 - 单位T	混合资产	19.528 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安联稳定增长基金 - 单位T	混合资产	46.153 2026/05/29	+14.74%	+6.36%	+0.82%	+2.40%	+5.67%	1.25%
	安联稳定增长基金 - 单位B	混合资产	44.651 2026/05/29	+14.71%	+6.35%	+0.82%	+2.40%	+5.66%	1.28%
	安联稳定增长基金 - 单位A	混合资产	42.776 2026/05/29	+14.48%	+6.25%	+0.77%	+2.39%	+5.58%	1.48%
	安联灵活均衡基金 - 单位T	混合资产	32.662 2026/05/29	+10.93%	+5.88%	+1.38%	+1.55%	+5.78%	1.21%
	安联灵活均衡基金 - 单位B	混合资产	32.104 2026/05/29	+10.90%	+5.87%	+1.38%	+1.55%	+5.77%	1.24%
	安联灵活均衡基金 - 单位A	混合资产	30.739 2026/05/29	+10.68%	+5.76%	+1.33%	+1.53%	+5.69%	1.44%
	安联稳定资本基金 - 单位T	混合资产	36.331 2026/05/29	+9.18%	+3.76%	-0.15%	+1.58%	+3.46%	1.25%
	安联稳定资本基金 - 单位B	混合资产	35.265 2026/05/29	+9.15%	+3.75%	-0.16%	+1.58%	+3.45%	1.28%
	安联稳定资本基金 - 单位A	混合资产	33.858 2026/05/29	+8.94%	+3.64%	-0.21%	+1.57%	+3.37%	1.48%
	安联人民币货币市场基金 - 单位T	货币市场	16.199 2026/05/29	+4.66%	+3.60%	+1.12%	+0.68%	+2.70%	1.15%
	安联人民币货币市场基金 - 单位A	货币市场	16.138 2026/05/29	+4.64%	+3.58%	+1.11%	+0.68%	+2.69%	1.18%
	安联人民币货币市场基金 - 单位B	货币市场	16.147 2026/05/29	+4.64%	+3.58%	+1.11%	+0.68%	+2.69%	1.18%
	安联强积金65岁后基金 - 单位A	混合资产	12.354 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安联强积金65岁后基金 - 单位T	混合资产	12.596 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安联强积金65岁后基金 - 单位B	混合资产	12.596 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安联香港基金 - 单位T	股票	75.894 2026/05/29	+20.35%	+1.49%	-4.12%	-0.40%	+1.72%	1.18%
	安联香港基金 - 单位B	股票	74.349 2026/05/29	+20.32%	+1.48%	-4.12%	-0.40%	+1.71%	1.21%
	安联香港基金 - 单位A	股票	67.293 2026/05/29	+20.08%	+1.38%	-4.17%	-0.41%	+1.63%	1.41%
	安联强积金保守基金 - 单位T	强积金保守	18.777 2026/05/29	+1.32%	+0.74%	+0.30%	+0.10%	+0.56%	1.00%
	安联强积金保守基金 - 单位A	强积金保守	18.384 2026/05/29	+1.29%	+0.73%	+0.30%	+0.10%	+0.55%	1.03%
	安联强积金保守基金 - 单位B	强积金保守	18.394 2026/05/29	+1.29%	+0.73%	+0.30%	+0.10%	+0.55%	1.03%
新地强积金雇主营办计划
	安联精选均衡基金	混合资产	51.270 2026/05/29	+20.86%	+9.18%	+1.97%	+3.26%	+8.10%	0.99%
	富达均衡基金	混合资产	293.340 2026/05/29	+18.87%	+8.83%	+1.05%	+3.26%	+7.81%	0.88%
	施罗德强积金核心累积基金	混合资产	19.098 2026/05/29	+17.75%	+8.21%	+3.53%	+3.22%	+7.92%	0.58%
	富达稳定增长基金	混合资产	246.730 2026/05/29	+14.14%	+6.58%	+0.26%	+2.55%	+5.92%	0.89%
	安联精选稳定增长基金	混合资产	31.460 2026/05/29	+15.07%	+6.50%	+0.90%	+2.44%	+5.82%	0.99%
	景顺环球稳定基金	混合资产	13.687 2026/05/29	+9.63%	+4.87%	-0.22%	+1.88%	+4.19%	0.83%
	施罗德强积金65岁后基金	混合资产	12.614 2026/05/29	+6.79%	+2.74%	+0.37%	+1.44%	+2.94%	0.61%
	新地强积金基金	混合资产	45.424 2026/05/29	+12.87%	+2.27%	+0.92%	+0.64%	+2.32%	0.66%
	景顺強积金保守基金	强积金保守	12.701 2026/05/29	+1.61%	+0.91%	+0.37%	+0.11%	+0.67%	0.66%
	宏利在职平均回报保证基金 - 新地	保证	13.417 2026/05/29	+2.85%	+0.43%	-0.89%	-0.12%	+0.39%	2.27%
永明彩虹强积金计划
	永明强积金亚洲股票基金 - B	股票	2.840 2026/05/29	+68.03%	+42.00%	+19.73%	+14.21%	+38.09%	1.85%
	永明强积金亚洲股票基金 - A	股票	2.740 2026/05/29	+67.77%	+41.91%	+19.70%	+14.20%	+38.03%	2.05%
	永明强积金大中华股票基金 - B	股票	2.121 2026/05/29	+54.20%	+25.78%	+15.20%	+8.66%	+23.97%	1.87%
	永明强积金大中华股票基金 - A	股票	2.047 2026/05/29	+53.96%	+25.71%	+15.17%	+8.66%	+23.92%	2.07%
	永明强积金增长基金 - B	混合资产	4.250 2026/05/29	+29.70%	+15.97%	+5.23%	+4.67%	+14.29%	1.65%
	永明强积金增长基金 - A	混合资产	4.049 2026/05/29	+29.49%	+15.90%	+5.20%	+4.66%	+14.24%	1.85%
	永明强积金行业股票基金 - B	股票	2.890 2026/05/29	+28.51%	+14.68%	+8.40%	+5.65%	+13.42%	1.62%
	永明强积金行业股票基金 - A	股票	2.787 2026/05/29	+28.30%	+14.61%	+8.37%	+5.64%	+13.37%	1.82%
	永明强积金美国股票基金	股票	1.686 2026/05/29	+28.91%	+13.40%	+10.96%	+6.17%	+13.42%	1.24%
	永明强积金环球低碳指数基金	股票	1.610 2026/05/29	+26.81%	+13.22%	+8.20%	+5.99%	+11.25%	1.19%
	永明强积金均衡基金 - B	混合资产	3.292 2026/05/29	+21.34%	+11.47%	+3.69%	+3.80%	+10.46%	1.63%
	永明强积金均衡基金 - A	混合资产	3.136 2026/05/29	+21.15%	+11.41%	+3.66%	+3.80%	+10.41%	1.83%
	永明强积金欧洲股票基金	股票	1.441 2026/05/29	+17.22%	+9.21%	-1.74%	+2.02%	+5.54%	1.28%
	永明强积金核心累积基金	混合资产	1.882 2026/05/29	+17.61%	+8.15%	+3.52%	+3.23%	+7.87%	0.77%
	永明强积金平稳基金 - B	混合资产	2.494 2026/05/29	+13.22%	+7.00%	+1.73%	+2.56%	+6.66%	1.61%
	永明强积金平稳基金 - A	混合资产	2.376 2026/05/29	+13.04%	+6.93%	+1.70%	+2.55%	+6.61%	1.81%
	永明强积金美国及香港股票基金	股票	1.600 2026/05/29	+20.26%	+5.64%	+4.25%	+2.59%	+6.10%	1.11%
	永明强积金人民币及港元基金 - B	货币市场	1.143 2026/05/29	+4.58%	+3.52%	+1.18%	+0.69%	+2.67%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.136 2026/05/29	+4.54%	+3.50%	+1.17%	+0.68%	+2.64%	1.24%
	永明强积金收益基金	混合资产	1.074 2026/05/29	+5.98%	+3.33%	-0.50%	+1.18%	+3.70%	N/A
	永明强积金65岁后基金	混合资产	1.249 2026/05/29	+6.69%	+2.68%	+0.35%	+1.45%	+2.90%	0.77%
	永明强积金保守基金 - A	强积金保守	1.250 2026/05/29	+1.63%	+0.92%	+0.42%	+0.12%	+0.71%	0.90%
	永明强积金保守基金 - B	强积金保守	1.256 2026/05/29	+1.64%	+0.92%	+0.42%	+0.13%	+0.71%	0.90%
	永明强积金港元债券基金 - A	债券	1.487 2026/05/29	+1.37%	+0.03%	-1.27%	-0.40%	-0.03%	1.69%
	永明强积金港元债券基金 - B	债券	1.556 2026/05/29	+1.37%	+0.03%	-1.28%	-0.40%	-0.03%	1.56%
	永明强积金环球债券基金 - B	债券	0.955 2026/05/29	+1.00%	-0.32%	-1.96%	+0.22%	+0.14%	1.58%
	永明强积金环球债券基金 - A	债券	0.925 2026/05/29	+0.85%	-0.39%	-1.98%	+0.21%	+0.10%	1.78%
	永明强积金香港股票基金 - B	股票	6.894 2026/05/29	+10.52%	-2.71%	-4.02%	-1.00%	-2.19%	1.59%
	永明强积金香港股票基金 - A	股票	6.568 2026/05/29	+10.35%	-2.76%	-4.04%	-1.00%	-2.23%	1.79%
	永明富时强积金香港指数基金 - B	股票	1.410 2026/05/29	+11.89%	-3.47%	-6.83%	-2.27%	-3.69%	0.93%
	永明富时强积金香港指数基金 - A	股票	1.410 2026/05/29	+11.89%	-3.48%	-6.84%	-2.27%	-3.70%	0.93%
信安强积金 - 易富之选
	信安动力亚太股票基金	股票	27.100 2026/05/29	+48.82%	+30.85%	+12.31%	+10.21%	+28.25%	1.93%
	信安动力环球股票基金	股票	25.700 2026/05/29	+30.99%	+15.61%	+10.49%	+6.64%	+15.04%	1.82%
	信安增长基金	混合资产	31.110 2026/05/29	+29.14%	+14.63%	+4.96%	+4.89%	+13.37%	1.77%
	信安均衡基金	混合资产	25.200 2026/05/29	+23.23%	+11.90%	+3.92%	+4.00%	+11.01%	1.75%
	信安核心累积基金	混合资产	18.800 2026/05/29	+19.14%	+8.92%	+4.74%	+3.64%	+8.61%	0.80%
	信安平稳基金	混合资产	15.330 2026/05/29	+11.73%	+6.38%	+1.86%	+2.34%	+6.24%	1.72%
	信安65岁后基金	混合资产	12.840 2026/05/29	+8.08%	+3.55%	+1.18%	+1.66%	+3.72%	0.83%
	信安 - 强积金保守基金	强积金保守	11.890 2026/05/29	+1.62%	+0.93%	+0.42%	+0.17%	+0.68%	1.04%
	信安动力环球债券基金	债券	9.960 2026/05/29	+1.84%	+0.71%	-1.39%	+0.40%	+1.01%	1.56%
	信安动力香港股票基金	股票	27.460 2026/05/29	+10.06%	-2.24%	-5.08%	-1.82%	-1.72%	1.79%
信安强积金 - 明智之选
	信安动力亚太股票基金	股票	24.550 2026/05/29	+49.33%	+31.21%	+12.51%	+10.29%	+28.60%	1.91%
	信安动力大中华股票基金	股票	29.900 2026/05/29	+44.86%	+23.96%	+12.75%	+7.28%	+22.84%	1.59%
	信安动力环球股票基金	股票	28.410 2026/05/29	+30.98%	+15.58%	+10.50%	+6.64%	+15.02%	1.81%
	信安增长基金	混合资产	32.660 2026/05/29	+29.09%	+14.60%	+4.95%	+4.88%	+13.32%	1.76%
	信安均衡基金	混合资产	27.880 2026/05/29	+23.25%	+11.88%	+3.95%	+4.03%	+11.03%	1.74%
	信安核心累积基金	混合资产	19.020 2026/05/29	+18.95%	+8.87%	+4.62%	+3.59%	+8.50%	0.78%
	信安平稳基金	混合资产	19.460 2026/05/29	+11.71%	+6.40%	+1.88%	+2.31%	+6.22%	1.70%
	信安65岁后基金	混合资产	13.000 2026/05/29	+8.15%	+3.59%	+1.17%	+1.72%	+3.75%	0.79%
	信安 - 强积金保守基金	强积金保守	12.250 2026/05/29	+1.58%	+0.91%	+0.41%	+0.08%	+0.66%	0.98%
	信安动力环球债券基金	债券	8.820 2026/05/29	+1.97%	+0.80%	-1.34%	+0.46%	+1.03%	1.52%
	信安流动基金	货币市场	12.820 2026/05/29	+2.07%	+0.79%	0.00%	0.00%	+0.47%	0.99%
	信安动力亚洲债券基金	债券	10.520 2026/05/29	+3.75%	+0.10%	-1.22%	+0.38%	+0.67%	1.44%
	信安动力香港股票基金	股票	12.020 2026/05/29	+10.58%	-1.96%	-4.98%	-1.72%	-1.48%	1.77%
	信安 - 恒指基金	股票	13.450 2026/05/29	+9.62%	-2.18%	-4.95%	-1.90%	-1.25%	1.04%
BCT强积金策略计划
	景顺亚洲股票基金 - 单位类别 H	股票	17.875 2026/05/29	+47.14%	+30.70%	+10.76%	+12.97%	+27.83%	1.19%
	景顺亚洲股票基金 - 单位类别 A	股票	17.925 2026/05/29	+46.96%	+30.61%	+10.72%	+12.95%	+27.77%	1.31%
	景顺增长基金 - 单位类别 H	股票	37.793 2026/05/29	+26.90%	+13.32%	+2.64%	+5.03%	+11.53%	1.17%
	景顺增长基金 - 单位类别 A	股票	36.228 2026/05/29	+26.75%	+13.26%	+2.61%	+5.02%	+11.47%	1.30%
	景顺环球追踪指数基金 - 单位类别 H	股票	16.280 2026/05/29	+24.84%	+11.69%	+7.34%	+4.95%	+10.12%	1.15%
	景顺环球追踪指数基金 - 单位类别 A	股票	16.280 2026/05/29	+24.84%	+11.69%	+7.34%	+4.95%	+10.12%	1.15%
	景顺美国追踪指数基金 - 单位类别 H	股票	16.626 2026/05/29	+26.00%	+11.19%	+11.55%	+5.89%	+10.77%	1.04%
	景顺美国追踪指数基金 - 单位类别 A	股票	16.626 2026/05/29	+26.00%	+11.19%	+11.55%	+5.89%	+10.77%	1.04%
	景顺均衡基金 - 单位类别 H	混合资产	32.922 2026/05/29	+19.97%	+10.00%	+1.51%	+3.82%	+8.66%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	30.989 2026/05/29	+19.82%	+9.93%	+1.48%	+3.81%	+8.60%	1.29%
	景顺核心累积基金 - 单位类别 A	混合资产	19.889 2026/05/29	+19.56%	+9.36%	+4.68%	+3.76%	+8.53%	0.80%
	景顺核心累积基金 - 单位类别 H	混合资产	19.889 2026/05/29	+19.56%	+9.36%	+4.68%	+3.76%	+8.53%	0.80%
	景顺资本稳定基金 - 单位类别 H	混合资产	25.066 2026/05/29	+9.35%	+4.73%	-0.29%	+1.87%	+4.08%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	24.063 2026/05/29	+9.22%	+4.67%	-0.32%	+1.86%	+4.03%	1.27%
	景顺人民币债券基金 - 单位类别 H	债券	11.450 2026/05/29	+6.04%	+4.59%	+1.51%	+0.88%	+3.54%	1.12%
	景顺人民币债券基金 - 单位类别 A	债券	11.268 2026/05/29	+5.91%	+4.53%	+1.47%	+0.87%	+3.49%	1.25%
	景顺65岁后基金 - 单位类别 H	混合资产	12.836 2026/05/29	+6.80%	+2.70%	+0.32%	+1.57%	+2.75%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	12.836 2026/05/29	+6.80%	+2.70%	+0.32%	+1.57%	+2.75%	0.80%
	景顺环球债券基金 - 单位类别 H	债券	16.147 2026/05/29	+1.95%	+0.93%	-1.63%	+0.44%	+0.76%	1.13%
	景顺强积金保守基金 - 单位类别 A	强积金保守	13.328 2026/05/29	+1.54%	+0.87%	+0.35%	+0.10%	+0.65%	0.69%
	景顺强积金保守基金 - 单位类别 H	强积金保守	13.325 2026/05/29	+1.54%	+0.87%	+0.35%	+0.10%	+0.65%	0.69%
	景顺环球债券基金 - 单位类别 A	债券	15.679 2026/05/29	+1.83%	+0.86%	-1.65%	+0.43%	+0.71%	1.25%
	景顺中港股票基金 - 单位类别 H	股票	39.576 2026/05/29	+15.09%	-1.00%	-6.39%	-1.14%	-0.82%	1.13%
	景顺中港股票基金 - 单位类别 A	股票	39.596 2026/05/29	+14.95%	-1.06%	-6.42%	-1.15%	-0.86%	1.25%
	景顺恒指基金 - 单位类别 H	股票	13.548 2026/05/29	+9.74%	-2.28%	-5.11%	-1.98%	-1.36%	0.75%
	景顺恒指基金 - 单位类别 A	股票	13.476 2026/05/29	+9.69%	-2.30%	-5.11%	-1.98%	-1.37%	0.79%
	营办机构平均			+20.18%	+9.52%	+2.93%	+3.14%	+8.71%	1.25%

	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。

以上资料转载至积金局，资料更新时间以积金局公布为准。
基金价格为最新资料，仅作参考之用。
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实时期货	新股频道 IPO	公司公告
实时活跃港股排行	创新高/低股票	公司派息
本地指数	人民币双柜台股票	业绩公布时间表
国际指数	生物科技股	大行报告
中国主要指数	在港第二上市股票	公司业绩新闻
指数成份股	沽空研究	公司活动搜寻
所有国企股	预托证券ADR行情	经济日志
所有红筹股	A+H+ADR行情	经济数据库
所有创业板股份	A+H	经济数据图表
行业分类表现	权益披露一览表	环球利率总览


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