強積金簡易搜尋

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請選擇以下強積金營辦機構
所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
Orientiert	信安	新地	永明
萬通

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	中港基金	股票	125.510 2024/08/30	+2.05%	+12.90%	+2.01%	+4.10%	+9.17%	0.78%
	美洲基金	股票	373.610 2024/08/30	+24.33%	+10.43%	+6.58%	+2.14%	+17.90%	0.82%
	全球基金	股票	223.150 2024/08/30	+21.13%	+9.90%	+5.67%	+2.29%	+15.12%	0.84%
	北美股票基金	股票	441.560 2024/08/30	+23.42%	+9.87%	+6.36%	+1.90%	+17.71%	1.67%
	歐洲股票基金	股票	330.290 2024/08/30	+18.76%	+9.71%	+2.64%	+3.04%	+11.83%	1.67%
	亞洲股票基金	股票	346.710 2024/08/30	+14.40%	+9.41%	+5.40%	+1.52%	+9.97%	1.69%
	綠色退休基金	股票	294.970 2024/08/30	+20.81%	+9.35%	+5.44%	+2.52%	+14.37%	1.42%
	亞歐基金	股票	201.540 2024/08/30	+15.40%	+8.79%	+3.95%	+2.61%	+10.25%	0.84%
	增長組合	混合資產	306.060 2024/08/30	+10.98%	+7.86%	+3.14%	+1.78%	+9.30%	1.67%
	大中華股票基金	股票	242.740 2024/08/30	+1.03%	+7.27%	-0.67%	+1.35%	+5.42%	1.67%
	中港動態資產配置基金	混合資產	92.450 2024/08/30	0.00%	+6.99%	+1.57%	+2.12%	+4.79%	1.28%
	核心累積基金	混合資產	1.544 2024/08/30	+14.56%	+6.86%	+4.89%	+1.83%	+9.46%	0.79%
	基金經理精選退休基金	混合資產	198.670 2024/08/30	+8.79%	+5.93%	+3.52%	+1.60%	+5.88%	1.46%
	均衡組合	混合資產	225.950 2024/08/30	+7.92%	+5.74%	+3.41%	+1.67%	+5.42%	1.67%
	穩定資本組合	混合資產	195.720 2024/08/30	+7.25%	+4.92%	+3.81%	+1.59%	+4.05%	1.67%
	亞洲債券基金	債券	113.280 2024/08/30	+6.33%	+4.07%	+3.86%	+1.46%	+2.85%	0.78%
	環球債券基金	債券	112.690 2024/08/30	+5.56%	+3.79%	+4.29%	+1.58%	+1.63%	0.98%
	65歲後基金	混合資產	1.151 2024/08/30	+7.37%	+3.75%	+3.67%	+1.16%	+3.60%	0.80%
	強積金保守基金	強積金保守	121.360 2024/08/30	+3.49%	+1.58%	+0.78%	+0.24%	+2.27%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順亞洲基金	股票	16.637 2024/08/30	+10.37%	+11.04%	+5.31%	+1.64%	+8.34%	1.38%
	AMTD 安聯精選增長基金	混合資產	21.210 2024/08/30	+11.06%	+7.71%	+3.13%	+1.77%	+10.18%	1.31%
	AMTD 景順核心累積基金	混合資產	15.585 2024/08/30	+16.02%	+7.18%	+4.96%	+1.68%	+10.52%	0.89%
	AMTD 景順目標2048退休基金	混合資產	18.594 2024/08/30	+8.26%	+6.86%	+3.88%	+2.13%	+6.84%	1.70%
	AMTD 安聯精選均衡基金	混合資產	18.196 2024/08/30	+9.46%	+6.61%	+3.28%	+1.76%	+8.04%	1.32%
	AMTD 景順目標2038退休基金	混合資產	17.343 2024/08/30	+7.94%	+6.37%	+4.32%	+2.06%	+5.88%	1.56%
	AMTD 景順歐洲基金	股票	21.534 2024/08/30	+13.49%	+5.87%	+1.08%	+2.48%	+6.73%	1.37%
	AMTD 景順目標2028退休基金	混合資產	15.277 2024/08/30	+7.14%	+5.64%	+4.44%	+1.95%	+4.60%	1.70%
	AMTD 安聯精選穩定增長基金	混合資產	15.530 2024/08/30	+8.09%	+5.60%	+3.48%	+1.73%	+6.00%	1.30%
	AMTD景順目標現在退休基金	混合資產	13.686 2024/08/30	+6.64%	+5.21%	+4.50%	+1.88%	+3.81%	1.89%
	AMTD 景順香港中國基金	股票	10.230 2024/08/30	-7.52%	+4.90%	-2.09%	+1.01%	+2.26%	1.29%
	AMTD 安聯精選靈活資產基金	混合資產	14.821 2024/08/30	+6.89%	+4.61%	+2.71%	+1.22%	+4.79%	1.31%
	AMTD 安聯精選穩定資本基金	混合資產	13.129 2024/08/30	+6.37%	+4.37%	+3.56%	+1.65%	+3.83%	1.32%
	AMTD 景順環球債券基金	債券	10.543 2024/08/30	+5.95%	+4.28%	+4.90%	+1.76%	+2.06%	1.37%
	AMTD 景順65歲後基金	混合資產	11.603 2024/08/30	+8.12%	+4.16%	+3.90%	+1.04%	+4.15%	0.91%
	AMTD 景順強積金保守基金	強積金保守	10.725 2024/08/30	+3.33%	+1.66%	+0.89%	+0.27%	+2.23%	1.69%
交通銀行愉盈退休強積金計劃
	交通銀行北美股票成分基金	股票	13.309 2024/08/30	+23.83%	+10.38%	+6.60%	+2.19%	+17.74%	N/A
	交通銀行亞洲動力股票成分基金	股票	40.054 2024/08/30	+14.17%	+9.14%	+5.57%	+0.85%	+11.04%	1.74%
	交通銀行動力增長成分基金	混合資產	36.650 2024/08/30	+10.69%	+7.50%	+3.00%	+1.76%	+9.93%	1.77%
	交通銀行大中華股票成分基金	股票	24.928 2024/08/30	-0.06%	+7.43%	-0.37%	+2.21%	+4.21%	1.76%
	交通銀行香港動力股票成分基金	股票	17.477 2024/08/30	-4.97%	+7.43%	-2.08%	+1.33%	+3.30%	1.73%
	交通銀行核心累積基金	混合資產	31.342 2024/08/30	+16.38%	+7.34%	+5.08%	+1.71%	+10.75%	0.83%
	交通銀行中國動力股票成分基金	股票	19.785 2024/08/30	-6.84%	+6.53%	-2.28%	+0.81%	+3.87%	1.75%
	交通銀行均衡成分基金	混合資產	20.626 2024/08/30	+7.01%	+5.65%	+3.20%	+1.86%	+5.90%	1.72%
	交通銀行平穩增長成分基金	混合資產	17.212 2024/08/30	+6.15%	+4.95%	+3.60%	+1.84%	+4.28%	1.72%
	交通銀行保證回報成分基金	保證	13.708 2024/08/30	+4.81%	+4.50%	+2.24%	+1.06%	+3.83%	1.78%
	交通銀行65歲後基金	混合資產	23.382 2024/08/30	+8.54%	+4.34%	+4.06%	+1.10%	+4.35%	0.83%
	交通銀行環球債券成分基金	債券	22.763 2024/08/30	+6.00%	+4.09%	+4.96%	+1.79%	+1.85%	1.23%
	交通銀行恒指ESG成分基金	股票	19.833 2024/08/30	-13.51%	+3.81%	-1.46%	+4.57%	-3.69%	0.96%
	交通銀行強積金保守基金	強積金保守	14.730 2024/08/30	+3.52%	+1.66%	+0.80%	+0.26%	+2.31%	1.01%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	3.816 2024/08/30	+13.09%	+10.92%	+5.61%	+1.92%	+12.24%	1.75%
	BCT（行業）環球股票基金	股票	3.940 2024/08/30	+22.86%	+8.00%	+7.54%	+3.82%	+16.37%	1.77%
	BCT (行業) 中國及香港股票基金	股票	3.098 2024/08/30	-4.53%	+7.67%	-2.01%	+2.18%	+4.12%	1.64%
	BCT（行業）核心累積基金	混合資產	1.548 2024/08/30	+16.33%	+7.31%	+5.06%	+1.70%	+10.70%	0.88%
	BCT（行業）E70 混合資產基金	混合資產	2.270 2024/08/30	+8.27%	+6.58%	+4.12%	+2.13%	+6.40%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.154 2024/08/30	+7.45%	+5.78%	+4.31%	+2.02%	+4.97%	1.73%
	BCT（行業）E30 混合資產基金	混合資產	1.980 2024/08/30	+6.68%	+5.01%	+4.52%	+1.92%	+3.58%	1.71%
	BCT靈活混合資產基金	混合資產	1.740 2024/08/30	+6.54%	+4.35%	+2.56%	+1.20%	+4.49%	1.65%
	BCT（行業）65歲後基金	混合資產	1.168 2024/08/30	+8.52%	+4.34%	+4.06%	+1.09%	+4.33%	0.88%
	BCT（行業）人民幣債券基金	債券	1.062 2024/08/30	+4.92%	+2.67%	+2.52%	+1.85%	+2.59%	1.28%
	BCT（行業）環球債券基金	債券	1.267 2024/08/30	+2.50%	+1.81%	+2.54%	+0.97%	-0.28%	1.68%
	BCT（行業）強積金保守基金	強積金保守	1.206 2024/08/30	+3.56%	+1.70%	+0.85%	+0.27%	+2.32%	1.27%
BCT積金之選
	BCT恒指基金	股票	1.201 2024/08/30	+1.45%	+12.45%	+1.47%	+3.56%	+8.61%	0.84%
	BCT亞洲股票基金	股票	3.820 2024/08/30	+12.70%	+10.92%	+5.54%	+1.86%	+11.27%	1.63%
	BCT美國股票基金	股票	1.162 2024/08/30	+23.77%	+10.17%	+6.48%	+2.05%	+17.12%	N/A
	BCT大中華股票基金	股票	1.498 2024/08/30	+6.17%	+8.97%	+1.41%	+1.55%	+8.35%	1.15%
	BCT儲蓄易2040 基金	混合資產	2.781 2024/08/30	+11.20%	+8.97%	+2.94%	+1.70%	+10.43%	1.51%
	BCT儲蓄易2035 基金	混合資產	2.682 2024/08/30	+11.15%	+8.93%	+3.02%	+1.73%	+10.23%	1.51%
	BCT環球股票基金	股票	4.535 2024/08/30	+20.70%	+8.90%	+5.43%	+2.19%	+14.69%	1.52%
	BCT儲蓄易2050 基金	混合資產	0.931 2024/08/30	+11.02%	+8.89%	+2.83%	+1.69%	+10.32%	N/A
	BCT儲蓄易2045 基金	混合資產	0.926 2024/08/30	+11.14%	+8.88%	+2.81%	+1.69%	+10.35%	N/A
	BCT世界股票基金	股票	2.771 2024/08/30	+19.65%	+8.61%	+6.29%	+2.10%	+13.79%	1.00%
	BCT儲蓄易2030 基金	混合資產	2.696 2024/08/30	+10.69%	+8.37%	+2.98%	+1.61%	+9.53%	1.51%
	BCT E90 混合資產基金	混合資產	2.591 2024/08/30	+11.60%	+7.81%	+3.37%	+2.06%	+10.09%	1.53%
	BCT 核心累積基金	混合資產	1.568 2024/08/30	+16.36%	+7.33%	+5.07%	+1.70%	+10.73%	0.80%
	BCT E70 混合資產基金	混合資產	2.379 2024/08/30	+9.73%	+6.69%	+3.40%	+1.93%	+7.87%	1.53%
	BCT中國及香港股票基金	股票	0.798 2024/08/30	-8.03%	+5.69%	-2.24%	+1.88%	+1.38%	1.50%
	BCT歐洲股票基金	股票	1.645 2024/08/30	+13.30%	+5.68%	+0.95%	+2.93%	+7.14%	1.61%
	BCT儲蓄易2025 基金	混合資產	2.595 2024/08/30	+7.08%	+5.65%	+3.24%	+1.15%	+5.47%	1.26%
	BCT E50 混合資產基金	混合資產	2.158 2024/08/30	+8.15%	+5.60%	+3.54%	+1.79%	+5.80%	1.52%
	BCT儲蓄易2020 基金	混合資產	2.376 2024/08/30	+7.03%	+4.86%	+3.16%	+1.02%	+4.56%	1.25%
	BCT港元債券基金	債券	1.260 2024/08/30	+7.79%	+4.70%	+4.06%	+1.20%	+3.98%	1.07%
	BCT E30 混合資產基金	混合資產	1.844 2024/08/30	+6.56%	+4.50%	+3.68%	+1.65%	+3.72%	1.51%
	BCT靈活混合資產基金	混合資產	1.839 2024/08/30	+6.81%	+4.48%	+2.62%	+1.21%	+4.68%	1.36%
	BCT 65歲後基金	混合資產	1.172 2024/08/30	+8.55%	+4.35%	+4.07%	+1.08%	+4.36%	0.80%
	BCT環球債券基金	債券	1.461 2024/08/30	+4.08%	+2.86%	+3.89%	+1.48%	+0.65%	1.46%
	BCT人民幣債券基金	債券	1.061 2024/08/30	+4.97%	+2.70%	+2.53%	+1.84%	+2.62%	1.24%
	BCT強積金保守基金	強積金保守	1.220 2024/08/30	+3.64%	+1.75%	+0.88%	+0.28%	+2.39%	1.19%
	BCT亞洲收益退休基金	混合資產	0.973 2024/08/30	+0.20%	+0.92%	+0.98%	+0.53%	+0.44%	N/A
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	7.181 2024/08/30	+2.47%	+14.37%	+1.42%	+3.64%	+12.27%	1.20%
	東亞香港追蹤指數基金	股票	11.670 2024/08/30	+1.74%	+12.52%	+1.54%	+3.57%	+8.74%	0.61%
	東亞 (行業計劃) 亞洲股票基金	股票	17.209 2024/08/30	+21.57%	+12.06%	+4.32%	+1.26%	+17.51%	1.29%
	東亞 (行業計劃) 大中華股票基金	股票	15.030 2024/08/30	+3.72%	+9.27%	+1.00%	+1.98%	+8.27%	1.32%
	東亞 (行業計劃) 香港股票基金	股票	9.257 2024/08/30	-2.18%	+8.18%	-0.58%	+2.27%	+6.19%	1.28%
	東亞 (行業計劃) 核心累積基金	混合資產	16.070 2024/08/30	+17.02%	+7.22%	+5.04%	+2.00%	+11.57%	0.78%
	東亞 (行業計劃) 增長基金	混合資產	25.493 2024/08/30	+10.72%	+6.67%	+3.31%	+1.92%	+8.99%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	21.588 2024/08/30	+9.16%	+5.62%	+3.61%	+1.83%	+6.79%	1.36%
	東亞 (行業計劃) 平穩基金	混合資產	19.088 2024/08/30	+7.21%	+4.35%	+3.76%	+1.72%	+4.36%	1.32%
	東亞 (行業計劃) 65歲後基金	混合資產	11.925 2024/08/30	+8.63%	+4.24%	+4.11%	+1.28%	+4.62%	0.79%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.058 2024/08/30	+3.69%	+1.93%	+1.77%	+1.14%	+1.86%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.757 2024/08/30	+3.60%	+1.74%	+0.85%	+0.28%	+2.38%	1.16%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	6.957 2024/08/30	+2.39%	+14.31%	+1.35%	+3.63%	+12.20%	1.21%
	東亞香港追蹤指數基金	股票	11.675 2024/08/30	+1.69%	+12.45%	+1.52%	+3.56%	+8.68%	0.62%
	東亞(強積金)亞洲股票基金	股票	29.433 2024/08/30	+21.88%	+12.24%	+4.31%	+1.27%	+17.76%	1.32%
	東亞 (強積金) 環球股票基金	股票	27.268 2024/08/30	+23.81%	+9.34%	+5.36%	+2.42%	+17.25%	1.28%
	東亞 (強積金) 大中華股票基金	股票	18.854 2024/08/30	+4.44%	+9.07%	+1.01%	+2.03%	+8.74%	1.29%
	東亞 (強積金) 北美股票基金	股票	36.268 2024/08/30	+21.91%	+8.78%	+5.20%	+2.30%	+15.91%	1.27%
	東亞(強積金)香港股票基金	股票	15.573 2024/08/30	-2.22%	+8.17%	-0.57%	+2.30%	+6.23%	1.27%
	東亞 (強積金) 歐洲股票基金	股票	17.235 2024/08/30	+15.41%	+7.77%	+1.48%	+2.87%	+9.61%	1.59%
	東亞（強積金）核心累積基金	混合資產	16.125 2024/08/30	+17.01%	+7.22%	+5.04%	+1.99%	+11.56%	0.78%
	東亞 (強積金) 增長基金	混合資產	24.726 2024/08/30	+10.75%	+6.68%	+3.36%	+1.94%	+9.02%	1.37%
	東亞 (強積金) 均衡基金	混合資產	21.366 2024/08/30	+9.20%	+5.65%	+3.63%	+1.85%	+6.84%	1.35%
	東亞 (強積金) 平穩基金	混合資產	18.708 2024/08/30	+7.19%	+4.36%	+3.77%	+1.71%	+4.36%	1.31%
	東亞（強積金）65歲後基金	混合資產	11.901 2024/08/30	+8.66%	+4.25%	+4.11%	+1.29%	+4.63%	0.80%
	東亞(強積金)環球債券基金	債券	10.934 2024/08/30	+4.21%	+3.03%	+4.09%	+1.43%	+0.57%	1.07%
	東亞(強積金)日本股票基金	股票	11.674 2024/08/30	+17.88%	+2.89%	+0.72%	-1.50%	+14.23%	1.70%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.113 2024/08/30	+3.89%	+2.05%	+1.88%	+1.20%	+1.98%	0.79%
	東亞 (強積金) 保守基金	強積金保守	15.363 2024/08/30	+3.58%	+1.74%	+0.85%	+0.27%	+2.37%	1.17%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	10.672 2024/08/30	+1.51%	+12.38%	+1.52%	+3.56%	+8.56%	0.72%
	東亞亞洲股票基金	股票	15.507 2024/08/30	+19.50%	+10.95%	+3.63%	+0.79%	+16.06%	0.97%
	東亞環球股票基金	股票	28.171 2024/08/30	+24.66%	+9.70%	+5.61%	+2.47%	+17.90%	0.96%
	東亞大中華股票基金	股票	16.416 2024/08/30	+3.85%	+9.22%	+0.95%	+1.99%	+8.39%	0.96%
	東亞核心累積基金	混合資產	16.201 2024/08/30	+16.96%	+7.19%	+5.03%	+1.99%	+11.52%	0.86%
	東亞增長基金	混合資產	16.551 2024/08/30	+12.53%	+6.75%	+3.24%	+1.88%	+10.01%	0.95%
	東亞均衡基金	混合資產	14.816 2024/08/30	+10.68%	+5.80%	+3.61%	+1.80%	+7.65%	0.95%
	東亞平穩基金	混合資產	12.763 2024/08/30	+8.48%	+4.61%	+3.84%	+1.73%	+5.20%	0.95%
	東亞65歲後基金	混合資產	11.889 2024/08/30	+8.54%	+4.18%	+4.06%	+1.26%	+4.55%	0.85%
	東亞環球債券基金	債券	9.486 2024/08/30	+3.80%	+2.66%	+4.01%	+1.45%	+0.06%	0.94%
	東亞強積金保守基金	強積金保守	11.557 2024/08/30	+3.70%	+1.76%	+0.84%	+0.27%	+2.43%	1.15%
中銀保誠簡易強積金計劃
	中銀保誠中證香港100指數基金	股票	11.127 2024/08/30	-1.11%	+11.03%	+1.02%	+3.31%	+7.33%	1.01%
	中銀保誠亞洲股票基金	股票	17.953 2024/08/30	+15.45%	+10.41%	+5.88%	+1.71%	+11.58%	1.73%
	中銀保誠北美指數追蹤基金	股票	38.420 2024/08/30	+24.35%	+10.23%	+6.92%	+2.38%	+17.49%	1.04%
	中銀保誠歐洲指數追蹤基金	股票	22.328 2024/08/30	+17.42%	+8.99%	+2.63%	+2.84%	+11.05%	1.05%
	中銀保誠環球股票基金	股票	47.250 2024/08/30	+20.51%	+8.94%	+5.52%	+2.03%	+14.33%	1.70%
	中銀保誠香港股票基金	股票	32.279 2024/08/30	-2.96%	+8.66%	-0.46%	+2.61%	+4.91%	1.68%
	中銀保誠增長基金	混合資產	27.705 2024/08/30	+11.40%	+7.74%	+3.45%	+2.03%	+9.33%	1.69%
	中銀保誠核心累積基金	混合資產	15.876 2024/08/30	+14.81%	+6.91%	+4.94%	+1.77%	+9.66%	0.77%
	中銀保誠中國股票基金	股票	6.161 2024/08/30	-6.39%	+6.43%	-1.62%	+1.58%	+3.75%	1.74%
	中銀保誠均衡基金	混合資產	22.842 2024/08/30	+7.89%	+5.54%	+3.73%	+1.82%	+5.16%	1.68%
	中銀保誠平穩基金	混合資產	19.635 2024/08/30	+6.13%	+4.32%	+3.73%	+1.64%	+3.15%	1.67%
	中銀保誠香港平穩退休基金	混合資產	11.180 2024/08/30	+7.62%	+4.13%	+3.09%	+1.09%	+4.91%	N/A
	中銀保誠65歲後基金	混合資產	11.665 2024/08/30	+7.80%	+4.05%	+3.84%	+1.13%	+3.98%	0.79%
	中銀保誠日本股票基金	股票	12.288 2024/08/30	+17.61%	+3.12%	+2.12%	-1.39%	+12.94%	1.68%
	中銀保誠債券基金	債券	12.066 2024/08/30	+4.19%	+2.95%	+3.95%	+1.43%	+0.90%	1.52%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.877 2024/08/30	+4.49%	+2.26%	+2.03%	+1.24%	+2.29%	0.30%
	中銀保誠強積金保守基金	強積金保守	12.959 2024/08/30	+4.13%	+1.97%	+1.00%	+0.35%	+2.72%	1.16%
我的強積金計劃
	我的亞洲股票基金	股票	20.734 2024/08/30	+24.12%	+13.71%	+8.59%	+1.16%	+16.18%	1.08%
	我的香港追蹤指數基金	股票	11.570 2024/08/30	+1.48%	+12.28%	+1.42%	+3.83%	+8.62%	0.73%
	我的環球股票基金	股票	28.254 2024/08/30	+20.28%	+9.03%	+5.42%	+2.38%	+15.09%	1.06%
	我的增長基金	混合資產	20.291 2024/08/30	+11.52%	+8.25%	+3.01%	+1.62%	+9.91%	1.05%
	我的香港股票基金	股票	12.135 2024/08/30	-3.97%	+7.99%	-1.87%	+2.24%	+4.54%	1.04%
	我的核心累積基金	混合資產	15.582 2024/08/30	+15.37%	+7.13%	+4.87%	+1.90%	+10.00%	0.76%
	我的均衡基金	混合資產	19.087 2024/08/30	+7.64%	+5.96%	+3.34%	+1.91%	+6.31%	1.04%
	我的平穩基金	混合資產	15.862 2024/08/30	+6.75%	+5.24%	+3.73%	+1.88%	+4.67%	1.04%
	我的港元債券基金	債券	12.421 2024/08/30	+7.81%	+4.73%	+4.03%	+1.19%	+3.96%	1.03%
	我的中國股票基金	股票	19.152 2024/08/30	-3.78%	+4.16%	-2.22%	+1.85%	+1.92%	1.06%
	我的65歲後基金	混合資產	11.598 2024/08/30	+8.01%	+4.10%	+3.86%	+1.26%	+4.06%	0.76%
	我的環球債券基金	債券	9.134 2024/08/30	+4.49%	+3.27%	+4.67%	+1.43%	+0.50%	0.99%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.866 2024/08/30	+3.78%	+2.00%	+1.98%	+1.34%	+1.79%	0.94%
	我的強積金保守基金	強積金保守	10.759 2024/08/30	+3.61%	+1.76%	+0.89%	+0.30%	+2.45%	1.21%
中國人壽強積金集成信託計劃
	中國人壽美國股票基金	股票	10.307 2024/08/30	+21.50%	+8.39%	+6.24%	+1.81%	+14.03%	1.31%
	中國人壽增長基金	混合資產	30.179 2024/08/30	+11.20%	+8.10%	+2.93%	+1.60%	+9.71%	1.41%
	中國人壽香港股票基金	股票	12.528 2024/08/30	-3.82%	+8.05%	-1.80%	+2.27%	+4.63%	0.86%
	中國人壽核心累積基金	混合資產	15.642 2024/08/30	+16.36%	+7.31%	+5.06%	+1.69%	+10.72%	0.83%
	中國人壽樂休閒環球股票基金	股票	16.573 2024/08/30	+19.48%	+7.20%	+4.43%	+1.96%	+12.84%	1.55%
	中國人壽平衡基金	混合資產	26.931 2024/08/30	+9.35%	+6.82%	+3.06%	+1.51%	+7.58%	1.41%
	中國人壽65歲後基金	混合資產	11.596 2024/08/30	+8.58%	+4.36%	+4.07%	+1.06%	+4.36%	0.83%
	中國人壽樂安心保證基金	保證	14.478 2024/08/30	+7.59%	+4.08%	+3.31%	+1.21%	+4.31%	2.06%
	中國人壽大中華股票基金	股票	6.774 2024/08/30	-3.88%	+4.00%	-2.24%	+1.81%	+1.75%	1.28%
	中國人壽強積金保守基金	強積金保守	11.659 2024/08/30	+3.60%	+1.72%	+0.85%	+0.30%	+2.36%	1.15%
富達退休集成信託
	亞太股票基金	股票	30.050 2024/08/30	+23.58%	+13.46%	+8.44%	+1.08%	+15.88%	1.53%
	美洲股票基金	股票	12.382 2024/08/30	+23.82%	+12.57%	+6.22%	+1.28%	+19.46%	N/A
	富達香港盈富基金	股票	10.845 2024/08/30	+1.56%	+12.41%	+1.50%	+3.55%	+8.60%	0.76%
	環球股票基金	股票	39.766 2024/08/30	+19.71%	+9.93%	+5.30%	+1.79%	+14.74%	1.49%
	歐洲股票基金	股票	11.610 2024/08/30	+16.10%	+9.62%	+3.19%	+2.51%	+10.62%	N/A
	富達「儲蓄易」2050基金	混合資產	13.883 2024/08/30	+11.19%	+8.99%	+2.85%	+1.72%	+10.46%	1.59%
	富達「儲蓄易」2040基金	混合資產	30.151 2024/08/30	+11.24%	+8.98%	+2.96%	+1.73%	+10.47%	1.51%
	富達「儲蓄易」2035基金	混合資產	29.663 2024/08/30	+11.14%	+8.93%	+3.03%	+1.75%	+10.25%	1.52%
	富達「儲蓄易」2045基金	混合資產	14.102 2024/08/30	+11.12%	+8.87%	+2.84%	+1.72%	+10.34%	1.63%
	富達「儲蓄易」2030基金	混合資產	29.344 2024/08/30	+10.72%	+8.45%	+3.00%	+1.66%	+9.60%	1.52%
	增長基金	混合資產	30.672 2024/08/30	+11.06%	+8.03%	+2.93%	+1.60%	+9.61%	1.50%
	香港股票基金	股票	25.743 2024/08/30	-4.43%	+7.78%	-1.99%	+2.22%	+4.18%	1.50%
	核心累積基金	混合資產	15.408 2024/08/30	+14.75%	+6.92%	+4.99%	+1.78%	+9.72%	0.81%
	均衡基金	混合資產	27.707 2024/08/30	+9.19%	+6.73%	+3.02%	+1.46%	+7.47%	1.50%
	富達「儲蓄易」2025基金	混合資產	27.742 2024/08/30	+7.08%	+5.68%	+3.24%	+1.18%	+5.48%	1.27%
	平穩增長基金	混合資產	24.549 2024/08/30	+8.16%	+5.60%	+3.23%	+1.34%	+5.62%	1.49%
	退休易基金	混合資產	9.228 2024/08/30	+10.13%	+5.27%	+3.97%	+1.28%	+6.01%	1.21%
	富達「儲蓄易」2020基金	混合資產	25.423 2024/08/30	+7.06%	+4.88%	+3.22%	+1.07%	+4.55%	1.27%
	資本穩定基金	混合資產	20.879 2024/08/30	+7.07%	+4.53%	+3.35%	+1.18%	+4.13%	1.49%
	香港債券基金	債券	13.657 2024/08/30	+7.92%	+4.38%	+4.53%	+1.23%	+4.18%	1.25%
	65歲後基金	混合資產	11.466 2024/08/30	+7.70%	+4.01%	+3.82%	+1.13%	+3.90%	0.83%
	人民幣債券基金	債券	10.912 2024/08/30	+5.03%	+3.02%	+3.04%	+1.79%	+3.02%	1.33%
	國際債券基金	債券	13.112 2024/08/30	+3.97%	+3.01%	+4.52%	+1.38%	+0.15%	1.50%
	強積金保守基金	強積金保守	11.794 2024/08/30	+3.72%	+1.80%	+0.82%	+0.27%	+2.39%	1.08%
海通MPF退休金
	亞太基金 - T類別	股票	21.800 2024/08/30	+15.10%	+11.11%	+2.54%	-0.73%	+13.84%	1.82%
	亞太基金 - A類別	股票	18.960 2024/08/30	+14.98%	+11.07%	+2.49%	-0.73%	+13.74%	1.87%
	環球分散基金 - T類別	股票	33.900 2024/08/30	+26.87%	+9.96%	+2.23%	+1.50%	+19.79%	1.25%
	環球分散基金 - A類別	股票	29.730 2024/08/30	+26.73%	+9.91%	+2.16%	+1.47%	+19.69%	1.35%
	海通核心累積基金 - T類別	混合資產	16.670 2024/08/30	+19.33%	+7.83%	+3.03%	+1.40%	+13.71%	0.92%
	海通核心累積基金 - A類別	混合資產	16.550 2024/08/30	+19.32%	+7.75%	+3.05%	+1.35%	+13.67%	0.91%
	香港特區基金 - T類別	股票	62.320 2024/08/30	-5.04%	+6.20%	-1.55%	+2.48%	+5.41%	1.63%
	香港特區基金 - A類別	股票	55.980 2024/08/30	-5.12%	+6.16%	-1.56%	+2.47%	+5.34%	1.72%
	海通65歲後基金 - T類別	混合資產	12.230 2024/08/30	+10.48%	+5.25%	+3.73%	+1.24%	+6.53%	0.92%
	海通65歲後基金 - A類別	混合資產	12.230 2024/08/30	+10.48%	+5.25%	+3.73%	+1.24%	+6.53%	0.92%
	韓國基金 - T類別	股票	31.800 2024/08/30	+9.77%	+5.23%	+1.15%	-1.06%	+5.72%	1.72%
	韓國基金 - A類別	股票	28.900 2024/08/30	+9.76%	+5.21%	+1.12%	-1.06%	+5.71%	1.72%
	強積金保守基金 - T類別	強積金保守	12.260 2024/08/30	+3.81%	+1.83%	+0.91%	+0.33%	+2.51%	1.24%
	強積金保守基金 - A類別	強積金保守	12.020 2024/08/30	+3.71%	+1.78%	+0.84%	+0.25%	+2.47%	1.28%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	6.440 2024/08/30	+2.88%	+14.39%	+1.42%	+3.54%	+12.39%	0.90%
	恒指基金	股票	20.360 2024/08/30	+1.24%	+12.05%	+1.24%	+3.67%	+8.41%	0.80%
	智優逸亞太股票追蹤指數基金	股票	14.260 2024/08/30	+15.28%	+11.32%	+5.94%	+2.00%	+11.76%	0.90%
	亞太股票基金	股票	32.130 2024/08/30	+15.49%	+11.06%	+6.00%	+1.87%	+12.90%	1.53%
	智優逸北美股票追蹤指數基金	股票	43.290 2024/08/30	+24.54%	+10.26%	+6.92%	+2.34%	+17.67%	0.81%
	北美股票基金	股票	32.130 2024/08/30	+24.15%	+9.70%	+6.96%	+2.13%	+17.26%	1.31%
	環球股票基金	股票	25.220 2024/08/30	+22.13%	+9.08%	+5.30%	+1.49%	+14.74%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	20.410 2024/08/30	+17.77%	+9.03%	+2.46%	+2.67%	+11.41%	0.94%
	中港股票基金	股票	18.980 2024/08/30	-1.50%	+8.52%	+0.32%	+2.48%	+6.99%	1.52%
	增長基金	混合資產	24.190 2024/08/30	+10.76%	+7.61%	+3.51%	+1.94%	+9.51%	1.52%
	中國股票基金	股票	11.620 2024/08/30	-3.17%	+7.20%	+0.35%	+1.22%	+8.29%	1.53%
	智優逸均衡基金	混合資產	16.050 2024/08/30	+9.71%	+7.00%	+3.55%	+1.90%	+7.72%	0.97%
	核心累積基金	混合資產	26.210 2024/08/30	+15.01%	+6.67%	+4.71%	+1.51%	+9.21%	0.77%
	均衡基金	混合資產	22.850 2024/08/30	+9.33%	+6.58%	+3.49%	+1.83%	+7.58%	1.42%
	歐洲股票基金	股票	17.890 2024/08/30	+12.94%	+6.55%	+0.17%	+2.17%	+7.71%	1.34%
	平穩基金	混合資產	12.490 2024/08/30	+6.21%	+4.34%	+3.57%	+1.63%	+3.39%	1.32%
	65歲後基金	混合資產	13.360 2024/08/30	+8.00%	+4.05%	+3.89%	+1.21%	+3.73%	0.78%
	環球債券基金	債券	11.460 2024/08/30	+4.56%	+3.06%	+4.18%	+1.51%	+0.53%	0.83%
	保證基金	保證	10.200 2024/08/30	+3.66%	+2.62%	+1.69%	+0.69%	+2.20%	2.06%
	強積金保守基金	強積金保守	13.730 2024/08/30	+4.09%	+1.93%	+0.96%	+0.29%	+2.69%	1.20%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	6.440 2024/08/30	+2.88%	+14.39%	+1.42%	+3.54%	+12.39%	0.90%
	恒指基金	股票	20.360 2024/08/30	+1.24%	+12.05%	+1.24%	+3.67%	+8.41%	0.80%
	智優逸亞太股票追蹤指數基金	股票	14.260 2024/08/30	+15.28%	+11.32%	+5.94%	+2.00%	+11.76%	0.90%
	亞太股票基金	股票	32.130 2024/08/30	+15.49%	+11.06%	+6.00%	+1.87%	+12.90%	1.53%
	智優逸北美股票追蹤指數基金	股票	43.290 2024/08/30	+24.54%	+10.26%	+6.92%	+2.34%	+17.67%	0.81%
	北美股票基金	股票	32.130 2024/08/30	+24.15%	+9.70%	+6.96%	+2.13%	+17.26%	1.31%
	環球股票基金	股票	25.220 2024/08/30	+22.13%	+9.08%	+5.30%	+1.49%	+14.74%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	20.410 2024/08/30	+17.77%	+9.03%	+2.46%	+2.67%	+11.41%	0.94%
	中港股票基金	股票	18.980 2024/08/30	-1.50%	+8.52%	+0.32%	+2.48%	+6.99%	1.52%
	增長基金	混合資產	24.190 2024/08/30	+10.76%	+7.61%	+3.51%	+1.94%	+9.51%	1.52%
	中國股票基金	股票	11.620 2024/08/30	-3.17%	+7.20%	+0.35%	+1.22%	+8.29%	1.53%
	智優逸均衡基金	混合資產	16.050 2024/08/30	+9.71%	+7.00%	+3.55%	+1.90%	+7.72%	0.97%
	核心累積基金	混合資產	26.210 2024/08/30	+15.01%	+6.67%	+4.71%	+1.51%	+9.21%	0.77%
	均衡基金	混合資產	22.850 2024/08/30	+9.33%	+6.58%	+3.49%	+1.83%	+7.58%	1.42%
	歐洲股票基金	股票	17.890 2024/08/30	+12.94%	+6.55%	+0.17%	+2.17%	+7.71%	1.34%
	平穩基金	混合資產	12.490 2024/08/30	+6.21%	+4.34%	+3.57%	+1.63%	+3.39%	1.32%
	65歲後基金	混合資產	13.360 2024/08/30	+8.00%	+4.05%	+3.89%	+1.21%	+3.73%	0.77%
	環球債券基金	債券	11.460 2024/08/30	+4.56%	+3.06%	+4.18%	+1.51%	+0.53%	0.83%
	保證基金	保證	10.200 2024/08/30	+3.66%	+2.62%	+1.69%	+0.69%	+2.20%	2.06%
	強積金保守基金	強積金保守	13.730 2024/08/30	+4.09%	+1.93%	+0.96%	+0.29%	+2.69%	1.20%
宏利環球精選（強積金）計劃
	宏利MPF亞太股票基金	股票	32.023 2024/08/30	+15.97%	+12.35%	+5.75%	+1.71%	+13.25%	1.81%
	宏利MPF日本股票基金	股票	20.727 2024/08/30	+27.82%	+11.12%	+6.59%	+1.08%	+20.10%	1.76%
	宏利MPF北美股票基金	股票	31.510 2024/08/30	+25.84%	+10.64%	+5.88%	+1.19%	+17.50%	1.77%
	宏利MPF國際股票基金	股票	24.983 2024/08/30	+21.07%	+9.52%	+5.07%	+1.68%	+14.29%	1.79%
	宏利MPF康健護理基金	股票	33.741 2024/08/30	+18.48%	+9.40%	+9.19%	+5.26%	+15.73%	1.91%
	宏利MPF 2040退休基金	混合資產	16.970 2024/08/30	+11.56%	+9.16%	+3.49%	+2.00%	+10.42%	1.08%
	宏利MPF 2045退休基金	混合資產	17.133 2024/08/30	+11.48%	+9.14%	+3.42%	+2.00%	+10.34%	1.05%
	宏利MPF 2035退休基金	混合資產	16.786 2024/08/30	+11.11%	+8.57%	+3.56%	+1.92%	+9.54%	1.07%
	宏利MPF 2030退休基金	混合資產	16.153 2024/08/30	+10.65%	+8.08%	+3.80%	+1.82%	+8.69%	1.07%
	宏利MPF富達增長基金	混合資產	31.869 2024/08/30	+10.73%	+7.86%	+2.84%	+1.57%	+9.39%	1.79%
	宏利MPF進取基金	混合資產	22.750 2024/08/30	+10.44%	+7.49%	+2.91%	+1.80%	+8.79%	1.80%
	宏利MPF香港股票基金	股票	16.935 2024/08/30	-5.20%	+7.10%	-1.14%	+2.14%	+3.80%	1.78%
	宏利MPF 2025退休基金	混合資產	14.819 2024/08/30	+9.09%	+6.93%	+3.72%	+1.63%	+7.24%	1.07%
	宏利MPF核心累積基金	混合資產	15.636 2024/08/30	+14.68%	+6.91%	+4.93%	+1.84%	+9.50%	0.75%
	宏利MPF增長基金	混合資產	21.558 2024/08/30	+8.65%	+6.59%	+2.98%	+1.70%	+7.24%	1.79%
	宏利MPF中華威力基金	股票	21.170 2024/08/30	-1.25%	+6.52%	-0.53%	+2.04%	+3.81%	1.98%
	宏利 MPF 智優裕退休基金	混合資產	13.242 2024/08/30	+8.70%	+6.47%	+3.79%	+1.59%	+6.52%	1.06%
	宏利MPF穩健基金	保證	15.659 2024/08/30	+7.04%	+5.63%	+3.38%	+1.33%	+4.67%	1.78%
	宏利MPF富達平穩增長基金	混合資產	22.182 2024/08/30	+7.85%	+5.44%	+3.14%	+1.31%	+5.41%	1.79%
	宏利MPF香港債券基金	債券	15.292 2024/08/30	+7.89%	+5.24%	+4.38%	+1.13%	+3.92%	1.18%
	宏利MPF 恒指 ESG 基金	股票	10.256 2024/08/30	-12.00%	+4.00%	-1.34%	+4.11%	-3.65%	0.99%
	宏利 MPF 可持續亞太債券基金	債券	11.532 2024/08/30	+6.24%	+3.85%	+3.71%	+1.27%	+3.58%	1.26%
	宏利MPF退休收益基金	混合資產	8.850 2024/08/30	+4.07%	+3.80%	+2.86%	+1.12%	+2.95%	1.36%
	宏利MPF 65歲後基金	混合資產	11.588 2024/08/30	+7.40%	+3.76%	+3.70%	+1.17%	+3.60%	0.76%
	宏利 MPF 人民幣債券基金	債券	11.726 2024/08/30	+5.88%	+3.39%	+3.11%	+1.88%	+3.56%	1.21%
	宏利MPF歐洲股票基金	股票	17.301 2024/08/30	+15.57%	+3.35%	+0.75%	+1.89%	+7.04%	1.80%
	宏利MPF國際債券基金	債券	15.359 2024/08/30	+4.92%	+3.33%	+4.34%	+1.84%	+0.70%	1.18%
	宏利MPF保守基金	強積金保守	12.154 2024/08/30	+4.08%	+1.99%	+1.02%	+0.34%	+2.71%	1.01%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	亞太股票基金	股票	15.716 2024/08/30	+13.41%	+10.89%	+5.47%	+1.78%	+10.79%	1.74%
	歐洲股票基金	股票	15.138 2024/08/30	+20.87%	+10.06%	+2.61%	+2.96%	+14.28%	1.87%
	美國股票基金	股票	38.637 2024/08/30	+24.12%	+10.02%	+6.90%	+2.24%	+17.36%	1.11%
	環球證券基金	股票	40.606 2024/08/30	+21.65%	+9.41%	+5.62%	+2.43%	+15.04%	1.67%
	核心累積基金	混合資產	15.657 2024/08/30	+16.35%	+7.32%	+5.06%	+1.70%	+10.73%	0.84%
	香港股票基金	股票	10.856 2024/08/30	-6.21%	+6.98%	-1.96%	+2.06%	+4.17%	1.50%
	環球增值基金	混合資產	26.183 2024/08/30	+9.18%	+6.41%	+3.15%	+1.75%	+7.80%	1.54%
	環球均衡基金	混合資產	22.508 2024/08/30	+7.84%	+5.43%	+3.36%	+1.71%	+5.80%	1.55%
	65歲後基金	混合資產	11.686 2024/08/30	+8.56%	+4.35%	+4.06%	+1.07%	+4.36%	0.85%
	亞洲債券基金	債券	26.610 2024/08/30	+7.01%	+4.23%	+3.93%	+1.35%	+3.48%	1.71%
	大中華股票基金	股票	14.866 2024/08/30	-4.22%	+3.96%	-2.32%	+1.82%	+1.61%	1.50%
	保證基金	保證	10.335 2024/08/30	+4.22%	+3.26%	+2.98%	+1.47%	+2.39%	3.39%
	環球債券基金	債券	12.101 2024/08/30	+5.13%	+3.17%	+4.39%	+1.93%	+1.01%	1.60%
	強積金保守基金	強積金保守	11.720 2024/08/30	+3.59%	+1.70%	+0.85%	+0.29%	+2.35%	1.10%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	11.338 2024/08/30	+1.28%	+12.34%	+1.49%	+3.53%	+8.50%	0.94%
	信安美國股票基金 - D類單位	股票	34.462 2024/08/30	+24.31%	+9.81%	+6.71%	+2.40%	+18.03%	1.28%
	信安美國股票基金 - I類單位	股票	32.962 2024/08/30	+24.08%	+9.71%	+6.66%	+2.38%	+17.88%	1.47%
	信安亞洲股票基金 - D類單位	股票	47.769 2024/08/30	+14.58%	+9.34%	+5.66%	+0.88%	+11.31%	1.32%
	信安亞洲股票基金 - I類單位	股票	45.673 2024/08/30	+14.36%	+9.23%	+5.61%	+0.86%	+11.17%	1.51%
	信安國際股票基金 - D類單位	股票	28.808 2024/08/30	+21.10%	+7.82%	+3.75%	+1.36%	+15.23%	1.31%
	信安國際股票基金 - I類單位	股票	27.548 2024/08/30	+20.87%	+7.72%	+3.70%	+1.35%	+15.08%	1.50%
	信安香港股票基金 - D類單位	股票	19.954 2024/08/30	-4.73%	+7.61%	-2.03%	+1.37%	+3.51%	1.30%
	信安香港股票基金 - I類單位	股票	19.508 2024/08/30	-4.83%	+7.56%	-2.05%	+1.36%	+3.44%	1.40%
	信安進取策略基金 - D類單位	混合資產	26.097 2024/08/30	+11.66%	+7.37%	+3.20%	+1.53%	+9.90%	1.33%
	信安進取策略基金 - I類單位	混合資產	25.686 2024/08/30	+11.44%	+7.26%	+3.15%	+1.51%	+9.75%	1.52%
	信安核心累積基金 - N類單位	混合資產	15.513 2024/08/30	+14.70%	+6.84%	+4.77%	+1.75%	+9.79%	0.82%
	信安中國股票基金 - D類單位	股票	10.832 2024/08/30	-6.52%	+6.72%	-2.22%	+0.84%	+4.14%	1.31%
	信安中國股票基金 - I類單位	股票	10.356 2024/08/30	-6.70%	+6.62%	-2.26%	+0.82%	+4.00%	1.50%
	信安環球增長基金 - D類單位	混合資產	27.607 2024/08/30	+10.10%	+6.44%	+3.43%	+1.58%	+7.93%	1.30%
	信安環球增長基金 - I類單位	混合資產	26.825 2024/08/30	+9.88%	+6.33%	+3.38%	+1.57%	+7.78%	1.50%
	信安長線增值基金 - D類單位	混合資產	21.288 2024/08/30	+8.73%	+5.53%	+3.76%	+1.68%	+6.02%	1.31%
	信安長線增值基金 - I類單位	混合資產	20.685 2024/08/30	+8.51%	+5.43%	+3.71%	+1.66%	+5.88%	1.51%
	信安香港債券基金 - N類單位	債券	11.635 2024/08/30	+7.69%	+5.01%	+4.11%	+1.14%	+3.97%	1.04%
	信安平穩回報基金 - D類單位	混合資產	18.822 2024/08/30	+7.23%	+4.56%	+3.92%	+1.72%	+4.17%	1.31%
	信安亞洲債券基金 - N類單位	債券	9.799 2024/08/30	+7.71%	+4.55%	+4.09%	+1.40%	+3.90%	1.03%
	信安平穩回報基金 - I類單位	混合資產	18.291 2024/08/30	+7.02%	+4.46%	+3.87%	+1.70%	+4.03%	1.51%
	信安65歲後基金 - N類單位	混合資產	11.839 2024/08/30	+7.86%	+4.31%	+3.94%	+1.33%	+4.42%	0.82%
	信安國際債券基金 - I類單位	債券	16.149 2024/08/30	+5.46%	+3.34%	+4.49%	+1.99%	+1.23%	1.30%
	信安國際債券基金 - D類單位	債券	16.326 2024/08/30	+5.46%	+3.34%	+4.49%	+1.99%	+1.23%	1.30%
	信安港元儲蓄基金 - D類單位	其他	11.973 2024/08/30	+4.91%	+2.86%	+2.03%	+0.65%	+3.30%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.900 2024/08/30	+4.87%	+2.84%	+2.02%	+0.65%	+3.28%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.224 2024/08/30	+3.73%	+1.80%	+0.93%	+0.29%	+2.48%	1.30%
宏利退休精選(強積金)計劃
	安聯增長基金 - 單位T	混合資產	47.450 2024/08/30	+11.09%	+7.69%	+3.08%	+1.77%	+10.18%	1.24%
	安聯增長基金 - 單位B	混合資產	46.432 2024/08/30	+11.06%	+7.67%	+3.08%	+1.77%	+10.16%	1.27%
	安聯增長基金 - 單位A	混合資產	44.803 2024/08/30	+10.84%	+7.56%	+3.03%	+1.75%	+10.01%	1.47%
	安聯大中華基金 - 單位T	股票	27.021 2024/08/30	+0.23%	+7.54%	-0.34%	+2.19%	+4.38%	1.24%
	安聯大中華基金 - 單位B	股票	28.024 2024/08/30	+0.20%	+7.53%	-0.35%	+2.19%	+4.36%	1.27%
	安聯大中華基金 - 單位A	股票	22.976 2024/08/30	0.00%	+7.42%	-0.39%	+2.17%	+4.22%	1.47%
	安聯亞洲基金 - 單位T	股票	65.212 2024/08/30	+7.90%	+7.27%	+2.40%	+0.60%	+4.59%	1.21%
	安聯亞洲基金 - 單位B	股票	64.386 2024/08/30	+7.87%	+7.25%	+2.39%	+0.60%	+4.57%	1.24%
	安聯強積金核心累積基金 - 單位B	混合資產	15.867 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	15.494 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	15.867 2024/08/30	+15.63%	+7.20%	+4.34%	+1.55%	+10.94%	0.79%
	安聯亞洲基金 - 單位A	股票	58.659 2024/08/30	+7.65%	+7.15%	+2.34%	+0.58%	+4.43%	1.44%
	安聯香港基金 - 單位T	股票	49.771 2024/08/30	-6.02%	+7.05%	-1.92%	+2.07%	+4.30%	1.20%
	安聯香港基金 - 單位B	股票	48.782 2024/08/30	-6.05%	+7.03%	-1.93%	+2.07%	+4.27%	1.23%
	安聯香港基金 - 單位A	股票	44.306 2024/08/30	-6.24%	+6.93%	-1.98%	+2.05%	+4.13%	1.43%
	安聯均衡基金 - 單位T	混合資產	42.186 2024/08/30	+9.53%	+6.60%	+3.23%	+1.77%	+8.05%	1.24%
	安聯均衡基金 - 單位B	混合資產	41.558 2024/08/30	+9.49%	+6.58%	+3.22%	+1.76%	+8.03%	1.27%
	安聯均衡基金 - 單位A	混合資產	40.309 2024/08/30	+9.28%	+6.47%	+3.17%	+1.75%	+7.88%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	37.863 2024/08/30	+8.15%	+5.58%	+3.42%	+1.73%	+6.01%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	36.650 2024/08/30	+8.11%	+5.56%	+3.42%	+1.73%	+5.98%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	35.232 2024/08/30	+7.90%	+5.46%	+3.36%	+1.71%	+5.84%	1.47%
	安聯靈活均衡基金 - 單位T	混合資產	28.833 2024/08/30	+6.98%	+4.60%	+2.67%	+1.23%	+4.81%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.354 2024/08/30	+6.95%	+4.58%	+2.66%	+1.22%	+4.79%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.244 2024/08/30	+6.74%	+4.48%	+2.61%	+1.21%	+4.66%	1.47%
	安聯穩定資本基金 - 單位T	混合資產	32.000 2024/08/30	+6.45%	+4.37%	+3.52%	+1.65%	+3.86%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	31.075 2024/08/30	+6.42%	+4.35%	+3.51%	+1.65%	+3.84%	1.28%
	安聯強積金65歲後基金 - 單位T	混合資產	11.596 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.78%
	安聯強積金65歲後基金 - 單位B	混合資產	11.596 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	11.373 2024/08/30	+8.01%	+4.32%	+3.80%	+1.25%	+4.40%	0.77%
	安聯穩定資本基金 - 單位A	混合資產	29.940 2024/08/30	+6.21%	+4.25%	+3.46%	+1.63%	+3.70%	1.48%
	安聯東方太平洋基金 - 單位T	混合資產	47.121 2024/08/30	+13.77%	+2.96%	+1.60%	+1.90%	+6.98%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	47.020 2024/08/30	+13.73%	+2.94%	+1.59%	+1.89%	+6.96%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	40.708 2024/08/30	+13.51%	+2.84%	+1.54%	+1.88%	+6.81%	1.59%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.423 2024/08/30	+3.54%	+1.86%	+1.90%	+1.31%	+1.61%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.380 2024/08/30	+3.51%	+1.85%	+1.90%	+1.31%	+1.60%	1.22%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.371 2024/08/30	+3.50%	+1.85%	+1.90%	+1.31%	+1.60%	1.22%
	安聯強積金保守基金 - 單位T	強積金保守	18.155 2024/08/30	+3.52%	+1.67%	+0.83%	+0.29%	+2.31%	1.53%
	安聯強積金保守基金 - 單位B	強積金保守	17.793 2024/08/30	+3.49%	+1.66%	+0.83%	+0.29%	+2.29%	1.61%
	安聯強積金保守基金 - 單位A	強積金保守	17.784 2024/08/30	+3.49%	+1.66%	+0.83%	+0.29%	+2.29%	1.68%
新地強積金僱主營辦計劃
	施羅德強積金核心累積基金	混合資產	15.613 2024/08/30	+15.43%	+7.17%	+4.89%	+1.91%	+10.05%	0.61%
	富達均衡基金	混合資產	231.500 2024/08/30	+9.74%	+7.02%	+3.16%	+1.54%	+7.85%	0.97%
	安聯精選均衡基金	混合資產	39.140 2024/08/30	+9.73%	+6.71%	+3.27%	+1.77%	+8.18%	0.97%
	富達穩定增長基金	混合資產	206.780 2024/08/30	+8.64%	+5.84%	+3.35%	+1.37%	+5.98%	0.99%
	安聯精選穩定增長基金	混合資產	25.700 2024/08/30	+8.30%	+5.63%	+3.50%	+1.74%	+6.15%	0.98%
	景順環球穩定基金	混合資產	11.927 2024/08/30	+7.55%	+5.44%	+4.71%	+1.98%	+4.16%	0.84%
	施羅德強積金65歲後基金	混合資產	11.643 2024/08/30	+8.03%	+4.11%	+3.84%	+1.24%	+4.10%	0.64%
	宏利在職平均回報保證基金 - 新地	保證	12.746 2024/08/30	+5.36%	+3.68%	+2.99%	+0.81%	+3.03%	2.29%
	景順強積金保守基金	強積金保守	12.197 2024/08/30	+3.92%	+1.90%	+0.96%	+0.30%	+2.58%	0.99%
	新地強積金基金	混合資產	32.563 2024/08/30	+7.53%	+1.56%	+2.01%	+0.99%	+3.10%	0.67%
永明彩虹強積金計劃
	永明強積金美國及香港股票基金	股票	1.171 2024/08/30	N/A	+10.39%	+4.43%	+2.65%	+13.68%	N/A
	永明富時強積金香港指數基金 - B	股票	0.947 2024/08/30	-2.79%	+8.76%	-0.85%	+2.63%	+4.86%	0.96%
	永明富時強積金香港指數基金 - A	股票	0.947 2024/08/30	-2.79%	+8.76%	-0.85%	+2.63%	+4.86%	0.96%
	永明強積金歐洲股票基金	股票	1.151 2024/08/30	+15.91%	+8.75%	+2.14%	+2.84%	+11.16%	N/A
	永明強積金亞洲股票基金 - B	股票	1.691 2024/08/30	+9.67%	+8.43%	+3.70%	+1.13%	+7.58%	1.75%
	永明強積金亞洲股票基金 - A	股票	1.636 2024/08/30	+9.45%	+8.32%	+3.64%	+1.11%	+7.43%	1.95%
	永明強積金環球低碳指數基金	股票	1.197 2024/08/30	+18.78%	+8.10%	+5.59%	+2.53%	+13.01%	N/A
	永明強積金美國股票基金	股票	1.266 2024/08/30	+23.18%	+7.62%	+5.63%	+2.20%	+16.34%	N/A
	永明強積金核心累積基金	混合資產	1.542 2024/08/30	+15.39%	+7.15%	+4.90%	+1.92%	+10.03%	0.77%
	永明強積金大中華股票基金 - B	股票	1.232 2024/08/30	-0.01%	+7.03%	-0.25%	+1.84%	+4.92%	1.93%
	永明強積金大中華股票基金 - A	股票	1.193 2024/08/30	-0.21%	+6.93%	-0.29%	+1.84%	+4.79%	2.13%
	永明強積金行業股票基金 - B	股票	2.143 2024/08/30	+16.80%	+6.10%	+4.61%	+1.60%	+11.03%	1.62%
	永明強積金行業股票基金 - A	股票	2.073 2024/08/30	+16.57%	+5.99%	+4.56%	+1.58%	+10.89%	1.82%
	永明強積金香港股票基金 - B	股票	5.093 2024/08/30	-7.68%	+4.97%	-2.44%	+1.84%	+0.36%	1.58%
	永明強積金香港股票基金 - A	股票	4.867 2024/08/30	-7.86%	+4.87%	-2.49%	+1.82%	+0.23%	1.79%
	永明強積金港元債券基金 - B	債券	1.493 2024/08/30	+7.06%	+4.62%	+3.93%	+1.10%	+3.40%	1.62%
	永明強積金增長基金 - B	混合資產	3.225 2024/08/30	+8.03%	+4.59%	+2.44%	+1.65%	+5.68%	1.63%
	永明強積金港元債券基金 - A	債券	1.427 2024/08/30	+6.85%	+4.52%	+3.88%	+1.10%	+3.26%	1.83%
	永明強積金增長基金 - A	混合資產	3.082 2024/08/30	+7.81%	+4.48%	+2.39%	+1.63%	+5.54%	1.84%
	永明強積金均衡基金 - B	混合資產	2.697 2024/08/30	+7.23%	+4.24%	+3.00%	+1.65%	+4.32%	1.63%
	永明強積金均衡基金 - A	混合資產	2.577 2024/08/30	+7.02%	+4.13%	+2.95%	+1.64%	+4.18%	1.83%
	永明強積金65歲後基金	混合資產	1.155 2024/08/30	+8.02%	+4.10%	+3.85%	+1.24%	+4.05%	0.77%
	永明強積金平穩基金 - B	混合資產	2.204 2024/08/30	+6.11%	+3.72%	+3.43%	+1.59%	+2.75%	1.62%
	永明強積金平穩基金 - A	混合資產	2.106 2024/08/30	+5.90%	+3.62%	+3.38%	+1.57%	+2.62%	1.83%
	永明強積金環球債券基金 - B	債券	0.943 2024/08/30	+4.74%	+3.20%	+4.11%	+1.53%	+0.65%	1.62%
	永明強積金環球債券基金 - A	債券	0.916 2024/08/30	+4.54%	+3.10%	+4.06%	+1.52%	+0.53%	1.82%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.089 2024/08/30	+3.90%	+2.08%	+2.15%	+1.49%	+1.88%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.083 2024/08/30	+3.86%	+2.05%	+2.13%	+1.49%	+1.84%	1.24%
	永明強積金保守基金 - B	強積金保守	1.208 2024/08/30	+3.86%	+1.80%	+0.87%	+0.28%	+2.51%	1.11%
	永明強積金保守基金 - A	強積金保守	1.203 2024/08/30	+3.86%	+1.80%	+0.87%	+0.28%	+2.51%	1.15%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	17.280 2024/08/30	+21.18%	+12.43%	+7.60%	+1.35%	+14.66%	1.82%
	信安動力環球股票基金	股票	18.850 2024/08/30	+19.30%	+8.40%	+4.55%	+1.95%	+14.31%	1.80%
	信安動力香港股票基金	股票	19.650 2024/08/30	-5.26%	+7.49%	-1.40%	+1.92%	+3.26%	1.66%
	信安增長基金	混合資產	21.740 2024/08/30	+11.49%	+7.31%	+3.18%	+1.59%	+9.80%	1.73%
	信安核心累積基金	混合資產	15.190 2024/08/30	+14.64%	+6.90%	+4.76%	+1.74%	+9.83%	0.93%
	信安均衡基金	混合資產	18.820 2024/08/30	+9.74%	+6.45%	+3.35%	+1.57%	+7.85%	1.72%
	信安平穩基金	混合資產	13.200 2024/08/30	+6.45%	+4.43%	+3.61%	+1.46%	+4.10%	1.69%
	信安65歲後基金	混合資產	11.650 2024/08/30	+7.57%	+4.30%	+3.93%	+1.30%	+4.39%	0.91%
	信安動力環球債券基金	債券	9.760 2024/08/30	+4.05%	+3.28%	+4.61%	+1.67%	+0.51%	1.55%
	信安 - 強積金保守基金	強積金保守	11.440 2024/08/30	+3.72%	+1.78%	+0.88%	+0.26%	+2.51%	1.28%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	15.600 2024/08/30	+21.12%	+12.47%	+7.59%	+1.36%	+14.71%	1.81%
	信安 - 恒指基金	股票	9.380 2024/08/30	+1.08%	+12.07%	+1.52%	+3.53%	+8.31%	1.03%
	信安動力環球股票基金	股票	20.830 2024/08/30	+19.23%	+8.38%	+4.57%	+1.91%	+14.26%	1.79%
	信安動力香港股票基金	股票	8.550 2024/08/30	-5.32%	+7.55%	-1.38%	+1.91%	+3.26%	1.64%
	信安增長基金	混合資產	22.830 2024/08/30	+11.47%	+7.33%	+3.21%	+1.60%	+9.81%	1.72%
	信安核心累積基金	混合資產	15.370 2024/08/30	+14.62%	+6.81%	+4.70%	+1.72%	+9.79%	0.82%
	信安均衡基金	混合資產	20.810 2024/08/30	+9.76%	+6.39%	+3.33%	+1.56%	+7.82%	1.71%
	信安動力大中華股票基金	股票	17.380 2024/08/30	-4.03%	+5.40%	-1.31%	+1.88%	+3.51%	1.43%
	信安平穩基金	混合資產	16.750 2024/08/30	+6.42%	+4.43%	+3.59%	+1.45%	+4.10%	1.68%
	信安65歲後基金	混合資產	11.790 2024/08/30	+7.97%	+4.34%	+3.88%	+1.29%	+4.43%	0.83%
	信安動力亞洲債券基金	債券	10.020 2024/08/30	+6.37%	+3.94%	+3.94%	+1.31%	+2.66%	1.41%
	信安動力環球債券基金	債券	8.630 2024/08/30	+4.35%	+3.35%	+4.73%	+1.65%	+0.58%	1.53%
	信安流动基金	貨幣市場	12.220 2024/08/30	+4.44%	+2.69%	+1.75%	+0.58%	+3.21%	0.99%
	信安 - 強積金保守基金	強積金保守	11.780 2024/08/30	+3.70%	+1.82%	+0.94%	+0.26%	+2.52%	1.31%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	9.398 2024/08/30	+1.59%	+12.51%	+1.55%	+3.63%	+8.72%	0.79%
	景順恒指基金 - 單位類別 A	股票	9.355 2024/08/30	+1.55%	+12.49%	+1.54%	+3.63%	+8.69%	0.83%
	景順亞洲股票基金 - 單位類別 H	股票	11.348 2024/08/30	+10.56%	+11.06%	+5.30%	+1.66%	+8.42%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.403 2024/08/30	+10.44%	+11.00%	+5.27%	+1.65%	+8.34%	1.32%
	景順美國追蹤指數基金 - 單位類別 H	股票	12.589 2024/08/30	+22.18%	+9.26%	+7.22%	+1.14%	+15.95%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	12.589 2024/08/30	+22.18%	+9.26%	+7.22%	+1.14%	+15.95%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.270 2024/08/30	+21.05%	+9.21%	+6.50%	+1.86%	+14.14%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.270 2024/08/30	+21.05%	+9.21%	+6.50%	+1.86%	+14.14%	N/A
	景順增長基金 - 單位類別 H	股票	27.241 2024/08/30	+9.89%	+7.88%	+4.06%	+2.32%	+8.63%	1.17%
	景順增長基金 - 單位類別 A	股票	26.166 2024/08/30	+9.76%	+7.82%	+4.03%	+2.31%	+8.54%	1.29%
	景順核心累積基金 - 單位類別 A	混合資產	15.777 2024/08/30	+16.46%	+7.38%	+5.10%	+1.72%	+10.79%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	15.777 2024/08/30	+16.46%	+7.38%	+5.10%	+1.72%	+10.79%	0.80%
	景順均衡基金 - 單位類別 H	混合資產	25.498 2024/08/30	+8.87%	+6.89%	+4.28%	+2.18%	+6.82%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	24.052 2024/08/30	+8.74%	+6.83%	+4.25%	+2.18%	+6.74%	1.28%
	景順資本穩定基金 - 單位類別 H	混合資產	21.955 2024/08/30	+7.25%	+5.31%	+4.66%	+1.97%	+3.97%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	21.121 2024/08/30	+7.13%	+5.24%	+4.63%	+1.96%	+3.89%	1.27%
	景順中港股票基金 - 單位類別 H	股票	27.689 2024/08/30	-7.48%	+5.00%	-2.12%	+1.04%	+2.39%	1.14%
	景順中港股票基金 - 單位類別 A	股票	27.762 2024/08/30	-7.60%	+4.94%	-2.16%	+1.03%	+2.30%	1.26%
	景順65歲後基金 - 單位類別 H	混合資產	11.718 2024/08/30	+8.63%	+4.40%	+4.10%	+1.10%	+4.40%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.718 2024/08/30	+8.63%	+4.40%	+4.10%	+1.10%	+4.40%	0.79%
	景順環球債券基金 - 單位類別 H	債券	15.605 2024/08/30	+6.02%	+4.10%	+4.95%	+1.79%	+1.85%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.185 2024/08/30	+5.90%	+4.03%	+4.92%	+1.78%	+1.77%	1.26%
	景順人民幣債券基金 - 單位類別 H	債券	10.588 2024/08/30	+5.07%	+2.75%	+2.56%	+1.86%	+2.70%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.441 2024/08/30	+4.94%	+2.69%	+2.54%	+1.85%	+2.61%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.809 2024/08/30	+3.85%	+1.86%	+0.93%	+0.31%	+2.53%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.806 2024/08/30	+3.85%	+1.86%	+0.93%	+0.31%	+2.53%	1.02%
	營辦機構平均			+8.72%	+6.44%	+3.01%	+1.65%	+7.17%	1.29%

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。

以上資料轉載至積金局，資料更新時間以積金局公布為準。
基金價格為最新資料，僅作參考之用。
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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。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


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