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强积金简易搜寻

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  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
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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
欧洲股票基金 股票 365.130
2025/06/30		 +15.72% +22.14% +11.33% +2.03% +22.14% 1.67%
中港基金 股票 170.410
2025/06/30		 +39.99% +21.68% +5.24% +3.98% +21.68% 0.78%
亚欧基金 股票 224.320
2025/06/30		 +16.57% +18.78% +12.46% +3.33% +18.78% 0.84%
亚洲股票基金 股票 401.510
2025/06/30		 +17.64% +18.76% +15.90% +6.52% +18.76% 1.69%
大中华股票基金 股票 306.760
2025/06/30		 +23.63% +15.24% +9.75% +5.48% +15.24% 1.67%
增长组合 混合资产 352.020
2025/06/30		 +18.05% +14.08% +9.76% +3.63% +14.08% 1.67%
中港动态资产配置基金 混合资产 109.740
2025/06/30		 +21.62% +11.57% +3.68% +2.27% +11.57% 1.28%
全球基金 股票 246.540
2025/06/30		 +14.58% +10.14% +11.44% +4.35% +10.14% 0.84%
基金经理精选退休基金 混合资产 217.040
2025/06/30		 +12.53% +10.00% +6.70% +2.73% +10.00% 1.46%
绿色退休基金 股票 332.610
2025/06/30		 +16.95% +9.96% +11.65% +3.89% +9.96% 1.42%
均衡组合 混合资产 246.550
2025/06/30		 +12.45% +9.84% +6.59% +2.67% +9.84% 1.67%
稳定资本组合 混合资产 207.620
2025/06/30		 +9.67% +7.90% +5.16% +2.21% +7.90% 1.67%
核心累积基金 混合资产 1.658
2025/06/30		 +11.16% +7.32% +7.87% +2.87% +7.32% 0.79%
环球债券基金 债券 115.660
2025/06/30		 +6.72% +6.05% +3.72% +1.73% +6.05% 0.98%
美洲基金 股票 410.820
2025/06/30		 +13.50% +6.01% +10.92% +4.94% +6.01% 0.82%
北美股票基金 股票 478.160
2025/06/30		 +11.55% +4.94% +10.35% +4.66% +4.94% 1.67%
亚洲债券基金 债券 116.860
2025/06/30		 +6.33% +4.12% +1.93% +1.20% +4.12% 0.78%
65岁后基金 混合资产 1.186
2025/06/30		 +6.03% +3.56% +3.20% +1.31% +3.56% 0.80%
强积金保守基金 强积金保守 124.030
2025/06/30		 +2.75% +1.24% +0.56% +0.13% +1.24% 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 景顺欧洲基金 股票 22.982
2025/06/30		 +11.90% +17.29% +9.45% +1.35% +17.29% 1.39%
AMTD 景顺香港中国基金 股票 13.172
2025/06/30		 +28.09% +17.03% +3.26% +3.89% +17.03% 1.34%
AMTD 安联精选增长基金 混合资产 24.237
2025/06/30		 +17.60% +13.42% +9.91% +3.81% +13.42% 1.31%
AMTD 景顺亚洲基金 股票 18.388
2025/06/30		 +12.39% +12.69% +7.70% +3.37% +12.69% 1.40%
AMTD 景顺目标2048退休基金 混合资产 20.673
2025/06/30		 +15.21% +12.06% +7.29% +2.89% +12.06% 1.66%
AMTD 安联精选均衡基金 混合资产 20.327
2025/06/30		 +15.26% +11.73% +8.50% +3.26% +11.73% 1.30%
AMTD 景顺目标2038退休基金 混合资产 18.949
2025/06/30		 +13.56% +10.80% +6.61% +2.58% +10.80% 1.54%
AMTD 安联精选稳定增长基金 混合资产 16.955
2025/06/30		 +12.92% +10.09% +7.22% +2.80% +10.09% 1.29%
AMTD 景顺目标2028退休基金 混合资产 16.383
2025/06/30		 +11.54% +9.48% +5.86% +2.25% +9.48% 1.72%
AMTD景顺目标现在退休基金 混合资产 14.522
2025/06/30		 +10.41% +8.72% +5.45% +2.05% +8.72% 1.90%
AMTD 景顺核心累积基金 混合资产 16.894
2025/06/30		 +11.93% +8.11% +8.59% +2.96% +8.11% 0.86%
AMTD 安联精选稳定资本基金 混合资产 13.951
2025/06/30		 +10.02% +7.96% +5.61% +2.20% +7.96% 1.32%
AMTD 景顺环球债券基金 债券 10.878
2025/06/30		 +7.69% +6.68% +4.26% +1.49% +6.68% 1.42%
AMTD 安联精选灵活资产基金 混合资产 15.347
2025/06/30		 +5.69% +5.20% +3.94% +1.43% +5.20% 1.32%
AMTD 景顺65岁后基金 混合资产 12.044
2025/06/30		 +6.74% +4.31% +3.88% +1.36% +4.31% 0.86%
AMTD 景顺强积金保守基金 强积金保守 10.972
2025/06/30		 +2.90% +1.41% +0.74% +0.18% +1.41% 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 28.206
2025/06/30		 +45.96% +23.99% +7.28% +3.94% +23.99% 0.93%
交通银行香港动力股票成分基金 股票 23.671
2025/06/30		 +35.13% +21.77% +5.34% +3.82% +21.77% 1.71%
交通银行大中华股票成分基金 股票 31.518
2025/06/30		 +25.11% +17.59% +10.61% +5.67% +17.59% 1.71%
交通银行中国动力股票成分基金 股票 26.302
2025/06/30		 +31.94% +17.50% +3.65% +3.38% +17.50% 1.74%
交通银行动力增长成分基金 混合资产 41.812
2025/06/30		 +17.34% +13.33% +9.81% +3.71% +13.33% 1.75%
交通银行均衡成分基金 混合资产 22.906
2025/06/30		 +14.49% +11.12% +7.70% +3.09% +11.12% 1.71%
交通银行亚洲动力股票成分基金 股票 43.270
2025/06/30		 +7.87% +9.62% +9.12% +4.68% +9.62% 1.72%
交通银行平稳增长成分基金 混合资产 18.534
2025/06/30		 +11.36% +9.38% +6.50% +2.70% +9.38% 1.70%
交通银行核心累积基金 混合资产 34.042
2025/06/30		 +12.25% +8.28% +8.73% +3.01% +8.28% 0.82%
交通银行环球债券成分基金 债券 23.452
2025/06/30		 +7.69% +6.43% +4.13% +1.51% +6.43% 1.20%
交通银行保证回报成分基金 保证 14.733
2025/06/30		 +9.47% +6.28% +2.97% +1.13% +6.28% 1.76%
交通银行北美股票成分基金 股票 14.576
2025/06/30		 +13.17% +5.76% +10.77% +4.90% +5.76% N/A
交通银行65岁后基金 混合资产 24.322
2025/06/30		 +7.09% +4.53% +4.04% +1.42% +4.53% 0.82%
交通银行强积金保守基金 强积金保守 15.068
2025/06/30		 +2.86% +1.28% +0.58% +0.16% +1.28% 1.04%

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 4.107
2025/06/30		 +33.17% +18.98% +4.88% +4.11% +18.98% 1.67%
BCT（行业）亚洲股票基金 股票 4.195
2025/06/30		 +10.56% +12.42% +10.86% +4.92% +12.42% 1.75%
BCT（行业）E70 混合资产基金 混合资产 2.518
2025/06/30		 +15.16% +11.11% +7.45% +2.97% +11.11% 1.72%
BCT（行业）E50 混合资产基金 混合资产 2.332
2025/06/30		 +12.59% +9.44% +6.28% +2.48% +9.44% 1.72%
BCT（行业）核心累积基金 混合资产 1.681
2025/06/30		 +12.17% +8.24% +8.70% +3.00% +8.24% 0.87%
BCT（行业）环球股票基金 股票 4.280
2025/06/30		 +11.91% +8.15% +11.03% +4.11% +8.15% 1.79%
BCT（行业）E30 混合资产基金 混合资产 2.095
2025/06/30		 +10.20% +7.87% +5.28% +2.03% +7.87% 1.71%
BCT（行业）环球债券基金 债券 1.295
2025/06/30		 +5.40% +5.73% +3.67% +1.35% +5.73% 1.67%
BCT灵活混合资产基金 混合资产 1.795
2025/06/30		 +5.28% +4.91% +3.81% +1.37% +4.91% 1.64%
BCT（行业）65岁后基金 混合资产 1.214
2025/06/30		 +7.05% +4.49% +4.03% +1.41% +4.49% 0.87%
BCT（行业）人民币债券基金 债券 1.090
2025/06/30		 +5.50% +4.33% +2.98% +0.82% +4.33% 1.27%
BCT（行业）强积金保守基金 强积金保守 1.236
2025/06/30		 +3.07% +1.45% +0.73% +0.13% +1.45% 0.98%

 BCT积金之选
BCT恒指基金 股票 1.638
2025/06/30		 +39.87% +21.62% +5.13% +3.92% +21.62% 0.84%
BCT中国及香港股票基金 股票 1.065
2025/06/30		 +33.97% +19.12% +4.95% +4.08% +19.12% 1.51%
BCT欧洲股票基金 股票 1.706
2025/06/30		 +7.83% +13.41% +8.67% +1.03% +13.41% 1.58%
BCT大中华股票基金 股票 1.817
2025/06/30		 +21.76% +13.40% +8.04% +5.08% +13.40% 1.15%
BCT E90 混合资产基金 混合资产 2.924
2025/06/30		 +15.95% +12.97% +8.81% +3.51% +12.97% 1.51%
BCT亚洲股票基金 股票 4.218
2025/06/30		 +11.92% +12.49% +10.87% +4.90% +12.49% 1.61%
BCT储蓄易2050 基金 混合资产 1.051
2025/06/30		 +15.91% +12.34% +8.22% +3.43% +12.34% 1.53%
BCT储蓄易2045 基金 混合资产 1.043
2025/06/30		 +15.65% +12.19% +8.28% +3.49% +12.19% 1.57%
BCT储蓄易2040 基金 混合资产 3.133
2025/06/30		 +15.67% +12.12% +8.34% +3.52% +12.12% 1.50%
BCT E70 混合资产基金 混合资产 2.634
2025/06/30		 +13.96% +11.39% +7.55% +3.04% +11.39% 1.52%
BCT储蓄易2035 基金 混合资产 2.995
2025/06/30		 +14.77% +11.36% +7.77% +3.37% +11.36% 1.50%
BCT储蓄易2030 基金 混合资产 2.985
2025/06/30		 +13.71% +10.72% +7.35% +3.20% +10.72% 1.50%
BCT E50 混合资产基金 混合资产 2.334
2025/06/30		 +11.59% +9.63% +6.35% +2.54% +9.63% 1.51%
BCT世界股票基金 股票 3.054
2025/06/30		 +14.10% +9.27% +11.19% +4.31% +9.27% 1.01%
BCT环球股票基金 股票 4.943
2025/06/30		 +12.63% +8.50% +11.19% +4.18% +8.50% 1.49%
BCT核心累积基金 混合资产 1.703
2025/06/30		 +12.21% +8.26% +8.70% +3.00% +8.26% 0.79%
BCT E30 混合资产基金 混合资产 1.947
2025/06/30		 +9.25% +7.91% +5.24% +2.06% +7.91% 1.51%
BCT美国股票基金 股票 1.283
2025/06/30		 +13.67% +6.24% +11.73% +5.10% +6.24% 0.95%
BCT储蓄易2025 基金 混合资产 2.723
2025/06/30		 +7.62% +6.04% +4.07% +1.88% +6.04% 1.25%
BCT环球债券基金 债券 1.495
2025/06/30		 +6.37% +5.81% +3.69% +1.36% +5.81% 1.46%
BCT灵活混合资产基金 混合资产 1.902
2025/06/30		 +5.53% +5.03% +3.86% +1.38% +5.03% 1.35%
BCT港元债券基金 债券 1.305
2025/06/30		 +6.65% +4.53% +2.58% +0.75% +4.53% 1.06%
BCT 65岁后基金 混合资产 1.219
2025/06/30		 +7.06% +4.50% +4.02% +1.41% +4.50% 0.79%
BCT人民币债券基金 债券 1.090
2025/06/30		 +5.57% +4.35% +2.99% +0.83% +4.35% 1.23%
BCT强积金保守基金 强积金保守 1.250
2025/06/30		 +3.09% +1.46% +0.73% +0.14% +1.46% 0.90%
BCT亚洲收益退休基金 混合资产 0.986
2025/06/30		 +2.47% +1.02% -0.49% -0.63% +1.02% 1.59%

 东亚（强积金）行业计划
东亚 (行业计划) 香港股票基金 股票 12.413
2025/06/30		 +34.37% +22.09% +5.85% +4.45% +22.09% 1.32%
东亚香港追踪指数基金 股票 15.940
2025/06/30		 +40.15% +21.78% +5.32% +3.96% +21.78% 0.59%
东亚中国追踪指数基金 股票 9.976
2025/06/30		 +40.96% +20.47% +3.00% +3.27% +20.47% 1.19%
东亚 (行业计划) 大中华股票基金 股票 18.279
2025/06/30		 +20.03% +13.84% +10.13% +7.14% +13.84% 1.35%
东亚 (行业计划) 亚洲股票基金 股票 18.731
2025/06/30		 +7.52% +12.15% +12.97% +6.74% +12.15% 1.30%
东亚 (行业计划) 增长基金 混合资产 28.221
2025/06/30		 +13.47% +11.22% +8.07% +3.44% +11.22% 1.41%
东亚 (行业计划) 均衡基金 混合资产 23.194
2025/06/30		 +10.53% +9.02% +6.68% +2.90% +9.02% 1.38%
东亚 (行业计划) 平稳基金 混合资产 19.965
2025/06/30		 +7.89% +6.92% +5.12% +2.25% +6.92% 1.35%
东亚 (行业计划) 核心累积基金 混合资产 17.094
2025/06/30		 +9.89% +6.57% +7.49% +3.07% +6.57% 0.80%
东亚 (行业计划) 65岁后基金 混合资产 12.244
2025/06/30		 +5.89% +3.87% +3.53% +1.58% +3.87% 0.80%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.183
2025/06/30		 +3.02% +2.86% +1.67% +0.42% +2.86% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.094
2025/06/30		 +2.89% +1.27% +0.58% +0.15% +1.27% 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 20.883
2025/06/30		 +34.43% +22.12% +5.74% +4.45% +22.12% 1.31%
东亚香港追踪指数基金 股票 15.934
2025/06/30		 +40.00% +21.79% +5.32% +3.94% +21.79% 0.62%
东亚中国追踪指数基金 股票 9.653
2025/06/30		 +40.74% +20.42% +2.99% +3.26% +20.42% 1.22%
东亚 (强积金) 欧洲股票基金 股票 18.906
2025/06/30		 +14.35% +18.33% +8.36% +1.09% +18.33% 1.53%
东亚 (强积金) 大中华股票基金 股票 22.942
2025/06/30		 +20.26% +13.76% +10.12% +7.17% +13.76% 1.32%
东亚(强积金)亚洲股票基金 股票 32.111
2025/06/30		 +7.74% +12.44% +13.27% +6.89% +12.44% 1.36%
东亚 (强积金) 增长基金 混合资产 27.376
2025/06/30		 +13.51% +11.22% +8.08% +3.44% +11.22% 1.40%
东亚 (强积金) 均衡基金 混合资产 22.976
2025/06/30		 +10.63% +9.09% +6.67% +2.89% +9.09% 1.37%
东亚(强积金)日本股票基金 股票 12.660
2025/06/30		 +9.05% +8.89% +10.62% +2.57% +8.89% 1.60%
东亚 (强积金) 环球股票基金 股票 29.824
2025/06/30		 +12.70% +8.62% +11.05% +4.36% +8.62% 1.26%
东亚 (强积金) 平稳基金 混合资产 19.557
2025/06/30		 +7.82% +6.86% +5.12% +2.28% +6.86% 1.34%
东亚（强积金）核心累积基金 混合资产 17.154
2025/06/30		 +9.89% +6.58% +7.48% +3.07% +6.58% 0.78%
东亚 (强积金) 北美股票基金 股票 40.037
2025/06/30		 +12.90% +6.18% +11.59% +4.60% +6.18% 1.26%
东亚(强积金)环球债券基金 债券 11.123
2025/06/30		 +5.63% +5.14% +3.33% +1.37% +5.14% 1.07%
东亚（强积金）65岁后基金 混合资产 12.219
2025/06/30		 +5.89% +3.87% +3.52% +1.58% +3.87% 0.71%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.246
2025/06/30		 +3.20% +2.76% +1.59% +0.42% +2.76% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.711
2025/06/30		 +2.86% +1.27% +0.57% +0.15% +1.27% 0.83%

 东亚（强积金）享惠计划
东亚香港追踪指数基金 股票 14.562
2025/06/30		 +39.98% +21.82% +5.32% +4.00% +21.82% 0.70%
东亚大中华股票基金 股票 19.998
2025/06/30		 +20.11% +13.68% +10.37% +7.36% +13.68% 0.96%
东亚亚洲股票基金 股票 17.013
2025/06/30		 +7.82% +12.45% +12.85% +6.53% +12.45% 0.96%
东亚增长基金 混合资产 18.542
2025/06/30		 +14.70% +12.30% +8.63% +3.60% +12.30% 0.95%
东亚均衡基金 混合资产 16.124
2025/06/30		 +11.88% +10.11% +7.09% +3.00% +10.11% 0.95%
东亚环球股票基金 股票 30.813
2025/06/30		 +12.89% +8.74% +10.96% +4.41% +8.74% 0.93%
东亚平稳基金 混合资产 13.483
2025/06/30		 +8.99% +7.86% +5.49% +2.34% +7.86% 0.95%
东亚核心累积基金 混合资产 17.228
2025/06/30		 +9.85% +6.54% +7.48% +3.07% +6.54% 0.84%
东亚环球债券基金 债券 9.632
2025/06/30		 +5.47% +5.15% +3.43% +1.45% +5.15% 0.92%
东亚65岁后基金 混合资产 12.198
2025/06/30		 +5.77% +3.83% +3.53% +1.55% +3.83% 0.85%
东亚强积金保守基金 强积金保守 11.815
2025/06/30		 +2.82% +1.22% +0.53% +0.12% +1.22% 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 43.828
2025/06/30		 +37.98% +21.41% +5.66% +4.06% +21.41% 1.67%
中银保诚中证香港100指数基金 股票 15.099
2025/06/30		 +39.20% +20.83% +3.84% +3.29% +20.83% 1.00%
中银保诚欧洲指数追踪基金 股票 24.471
2025/06/30		 +14.89% +18.40% +8.92% +0.97% +18.40% 1.04%
中银保诚中国股票基金 股票 8.373
2025/06/30		 +36.45% +17.86% +3.84% +3.95% +17.86% 1.75%
中银保诚增长基金 混合资产 32.057
2025/06/30		 +19.65% +14.50% +9.66% +3.57% +14.50% 1.69%
中银保诚亚洲股票基金 股票 20.040
2025/06/30		 +13.90% +13.09% +12.41% +5.13% +13.09% 1.71%
中银保诚均衡基金 混合资产 24.981
2025/06/30		 +13.37% +10.78% +7.05% +2.66% +10.78% 1.68%
中银保诚日本股票基金 股票 13.239
2025/06/30		 +10.17% +9.32% +10.36% +1.96% +9.32% 1.67%
中银保诚环球股票基金 股票 51.828
2025/06/30		 +13.48% +8.99% +11.04% +4.12% +8.99% 1.69%
中银保诚平稳基金 混合资产 20.820
2025/06/30		 +9.94% +8.56% +5.58% +2.11% +8.56% 1.67%
中银保诚核心累积基金 混合资产 17.046
2025/06/30		 +11.14% +7.30% +7.74% +2.88% +7.30% 0.76%
中银保诚北美指数追踪基金 股票 42.526
2025/06/30		 +14.78% +6.69% +11.61% +4.92% +6.69% 1.02%
中银保诚债券基金 债券 12.270
2025/06/30		 +5.61% +5.41% +3.40% +1.36% +5.41% 1.51%
中银保诚香港平稳退休基金 混合资产 11.742
2025/06/30		 +7.38% +5.18% +3.92% +1.17% +5.18% 1.46%
中银保诚65岁后基金 混合资产 12.019
2025/06/30		 +6.07% +3.50% +3.10% +1.28% +3.50% 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 12.095
2025/06/30		 +4.00% +3.11% +1.81% +0.50% +3.11% 0.31%
中银保诚强积金保守基金 强积金保守 13.297
2025/06/30		 +3.35% +1.53% +0.71% +0.12% +1.53% 0.81%

 我的强积金计划
我的香港追踪指数基金 股票 15.827
2025/06/30		 +40.39% +22.18% +5.47% +3.93% +22.18% 0.72%
我的香港股票基金 股票 16.070
2025/06/30		 +33.21% +17.90% +4.08% +3.39% +17.90% 1.06%
我的中国股票基金 股票 24.142
2025/06/30		 +22.13% +13.65% +10.62% +5.39% +13.65% 1.07%
我的均衡基金 混合资产 21.236
2025/06/30		 +14.81% +11.21% +7.69% +3.11% +11.21% 1.05%
我的增长基金 混合资产 22.666
2025/06/30		 +14.82% +11.07% +7.73% +3.23% +11.07% 1.06%
我的平稳基金 混合资产 17.119
2025/06/30		 +11.70% +9.51% +6.54% +2.72% +9.51% 1.04%
我的环球股票基金 股票 31.139
2025/06/30		 +13.46% +9.10% +12.02% +4.45% +9.10% 1.05%
我的亚洲股票基金 股票 21.660
2025/06/30		 +7.03% +8.49% +13.71% +5.94% +8.49% 1.09%
我的核心累积基金 混合资产 16.661
2025/06/30		 +10.38% +7.14% +8.02% +3.01% +7.14% 0.77%
我的环球债券基金 债券 9.270
2025/06/30		 +5.68% +5.34% +3.46% +1.32% +5.34% 0.99%
我的港元债券基金 债券 12.875
2025/06/30		 +6.76% +4.65% +2.62% +0.81% +4.65% 1.03%
我的65岁后基金 混合资产 11.931
2025/06/30		 +5.84% +3.46% +3.29% +1.45% +3.46% 0.75%
我的人民币及港元货币市场基金 货币市场 10.965
2025/06/30		 +3.14% +2.83% +1.67% +0.40% +2.83% 0.94%
我的强积金保守基金 强积金保守 11.028
2025/06/30		 +3.15% +1.50% +0.80% +0.08% +1.50% 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 16.653
2025/06/30		 +33.74% +17.83% +4.04% +3.42% +17.83% 0.87%
中国人寿大中华股票基金 股票 8.532
2025/06/30		 +22.00% +13.30% +10.41% +5.36% +13.30% 1.27%
中国人寿增长基金 混合资产 33.652
2025/06/30		 +14.56% +10.93% +7.66% +3.23% +10.93% 1.43%
中国人寿平衡基金 混合资产 29.472
2025/06/30		 +12.47% +9.56% +6.49% +2.86% +9.56% 1.43%
中国人寿核心累积基金 混合资产 16.989
2025/06/30		 +12.22% +8.29% +8.76% +3.02% +8.29% 0.83%
中国人寿乐休闲环球股票基金 股票 17.995
2025/06/30		 +9.78% +5.81% +8.67% +3.50% +5.81% 1.31%
中国人寿65岁后基金 混合资产 12.060
2025/06/30		 +7.08% +4.52% +4.05% +1.42% +4.52% 0.83%
中国人寿美国股票基金 股票 11.166
2025/06/30		 +11.04% +4.26% +9.52% +4.53% +4.26% 0.94%
中国人寿乐安心保证基金 保证 14.940
2025/06/30		 +6.03% +3.92% +2.84% +1.36% +3.92% 2.06%
中国人寿强积金保守基金 强积金保守 11.955
2025/06/30		 +3.15% +1.48% +0.73% +0.16% +1.48% 0.90%

 富达退休集成信托
富达香港盈富基金 股票 14.790
2025/06/30		 +39.88% +21.71% +5.27% +3.91% +21.71% 0.76%
香港股票基金 股票 33.959
2025/06/30		 +32.62% +17.64% +3.93% +3.34% +17.64% 1.52%
欧洲股票基金 股票 11.974
2025/06/30		 +8.16% +14.49% +6.73% +0.05% +14.49% N/A
富达「储蓄易」2050基金 混合资产 15.711
2025/06/30		 +16.22% +12.73% +8.63% +3.54% +12.73% 1.59%
富达「储蓄易」2045基金 混合资产 15.882
2025/06/30		 +15.64% +12.19% +8.39% +3.43% +12.19% 1.63%
富达「储蓄易」2040基金 混合资产 33.972
2025/06/30		 +15.68% +12.16% +8.36% +3.51% +12.16% 1.53%
富达「储蓄易」2035基金 混合资产 33.129
2025/06/30		 +14.80% +11.43% +7.87% +3.39% +11.43% 1.54%
增长基金 混合资产 34.123
2025/06/30		 +14.28% +10.81% +7.60% +3.18% +10.81% 1.52%
富达「储蓄易」2030基金 混合资产 32.502
2025/06/30		 +13.82% +10.81% +7.40% +3.20% +10.81% 1.53%
均衡基金 混合资产 30.262
2025/06/30		 +12.20% +9.43% +6.46% +2.87% +9.43% 1.52%
亚太股票基金 股票 31.288
2025/06/30		 +6.53% +8.27% +13.68% +5.94% +8.27% 1.54%
环球股票基金 股票 43.151
2025/06/30		 +11.63% +8.00% +10.79% +4.11% +8.00% 1.51%
平稳增长基金 混合资产 26.177
2025/06/30		 +9.78% +7.96% +5.36% +2.43% +7.96% 1.51%
核心累积基金 混合资产 16.460
2025/06/30		 +10.55% +6.85% +7.35% +2.92% +6.85% 0.80%
美洲股票基金 股票 13.571
2025/06/30		 +12.88% +6.67% +12.48% +5.11% +6.67% N/A
富达「储蓄易」2025基金 混合资产 29.144
2025/06/30		 +7.77% +6.21% +4.25% +1.88% +6.21% 1.29%
资本稳定基金 混合资产 21.712
2025/06/30		 +7.14% +6.12% +4.12% +2.11% +6.12% 1.52%
退休易基金 混合资产 9.649
2025/06/30		 +7.74% +5.40% +4.80% +2.44% +5.40% 1.27%
国际债券基金 债券 13.263
2025/06/30		 +5.20% +5.14% +3.40% +1.27% +5.14% 1.50%
香港债券基金 债券 14.198
2025/06/30		 +7.22% +4.86% +2.68% +0.76% +4.86% 1.26%
人民币债券基金 债券 11.180
2025/06/30		 +5.54% +4.51% +2.84% +1.07% +4.51% 1.32%
富达「储蓄易」2020基金 混合资产 25.868
2025/06/30		 +4.34% +3.05% +1.94% +0.44% +3.05% 1.29%
65岁后基金 混合资产 11.747
2025/06/30		 +5.51% +2.93% +2.67% +1.26% +2.93% 0.81%
强积金保守基金 强积金保守 12.081
2025/06/30		 +2.98% +1.28% +0.57% +0.12% +1.28% 1.13%

 海通MPF退休金
韩国基金 - A类别 股票 38.870
2025/06/30		 +31.01% +54.92% +47.18% +18.69% +54.92% 1.84%
韩国基金 - T类别 股票 42.770
2025/06/30		 +31.00% +54.91% +47.18% +18.71% +54.91% 1.84%
香港特区基金 - T类别 股票 82.140
2025/06/30		 +30.71% +20.72% +6.77% +5.56% +20.72% 1.75%
香港特区基金 - A类别 股票 73.740
2025/06/30		 +30.61% +20.69% +6.76% +5.55% +20.69% 1.83%
亚太基金 - A类别 股票 21.570
2025/06/30		 +13.83% +14.25% +14.01% +6.36% +14.25% 1.98%
亚太基金 - T类别 股票 24.800
2025/06/30		 +13.87% +14.23% +13.97% +6.35% +14.23% 1.93%
环球分散基金 - T类别 股票 39.660
2025/06/30		 +16.65% +13.35% +18.32% +7.07% +13.35% 1.32%
环球分散基金 - A类别 股票 34.760
2025/06/30		 +16.53% +13.30% +18.27% +7.05% +13.30% 1.42%
海通核心累积基金 - T类别 混合资产 18.750
2025/06/30		 +13.64% +10.68% +12.68% +4.75% +10.68% 0.92%
海通核心累积基金 - A类别 混合资产 18.610
2025/06/30		 +13.54% +10.64% +12.65% +4.73% +10.64% 0.92%
海通65岁后基金 - T类别 混合资产 12.910
2025/06/30		 +8.12% +5.82% +5.56% +2.30% +5.82% 0.93%
海通65岁后基金 - A类别 混合资产 12.910
2025/06/30		 +8.12% +5.82% +5.56% +2.30% +5.82% 0.93%
强积金保守基金 - T类别 强积金保守 12.580
2025/06/30		 +3.28% +1.53% +0.80% +0.24% +1.53% 0.86%
强积金保守基金 - A类别 强积金保守 12.330
2025/06/30		 +3.18% +1.48% +0.74% +0.24% +1.48% 0.91%

 恒生强积金智选计划
恒指基金 股票 27.870
2025/06/30		 +40.26% +22.24% +5.53% +3.95% +22.24% 0.79%
中港股票基金 股票 24.870
2025/06/30		 +32.15% +21.79% +6.15% +4.67% +21.79% 1.49%
亚洲均衡基金 股票 8.990
2025/06/30		 +41.57% +21.00% +3.10% +3.57% +21.00% 0.89%
欧洲股票基金 股票 19.360
2025/06/30		 +11.91% +18.41% +8.89% +0.99% +18.41% 1.34%
智优逸欧洲股票追踪指数基金 股票 22.370
2025/06/30		 +14.78% +18.23% +8.70% +1.04% +18.23% 0.88%
中国股票基金 股票 14.610
2025/06/30		 +24.23% +17.63% +4.06% +4.51% +17.63% 1.49%
智优逸亚太股票追踪指数基金 股票 16.050
2025/06/30		 +15.38% +13.83% +13.03% +5.59% +13.83% 0.88%
增长基金 混合资产 27.540
2025/06/30		 +17.39% +13.66% +9.42% +3.81% +13.66% 1.53%
智优逸均衡基金 混合资产 18.150
2025/06/30		 +16.87% +12.45% +8.42% +3.07% +12.45% 0.93%
均衡基金 混合资产 25.460
2025/06/30		 +14.94% +11.86% +7.97% +3.24% +11.86% 1.43%
亚太股票基金 股票 33.570
2025/06/30		 +5.10% +8.78% +8.96% +3.96% +8.78% 1.50%
环球股票基金 股票 27.050
2025/06/30		 +11.00% +7.98% +9.60% +4.04% +7.98% 0.82%
平稳基金 混合资产 13.220
2025/06/30		 +9.44% +7.74% +5.09% +2.08% +7.74% 1.33%
核心累积基金 混合资产 27.680
2025/06/30		 +9.32% +6.87% +7.04% +2.98% +6.87% 0.78%
智优逸北美股票追踪指数基金 股票 48.040
2025/06/30		 +15.09% +6.68% +11.59% +4.89% +6.68% 0.82%
环球债券基金 债券 11.740
2025/06/30		 +6.53% +5.86% +3.71% +1.47% +5.86% 0.83%
北美股票基金 股票 34.540
2025/06/30		 +11.64% +3.91% +9.96% +4.83% +3.91% 1.32%
65岁后基金 混合资产 13.710
2025/06/30		 +5.79% +3.79% +3.08% +1.48% +3.79% 0.78%
保证基金 保证 10.580
2025/06/30		 +5.27% +3.32% +1.93% +0.67% +3.32% 2.06%
强积金保守基金 强积金保守 14.100
2025/06/30		 +3.37% +1.51% +0.79% +0.07% +1.51% 0.77%

 滙丰强积金智选计划
恒指基金 股票 27.870
2025/06/30		 +40.26% +22.24% +5.53% +3.95% +22.24% 0.79%
中港股票基金 股票 24.870
2025/06/30		 +32.15% +21.79% +6.15% +4.67% +21.79% 1.49%
亚洲均衡基金 股票 8.990
2025/06/30		 +41.57% +21.00% +3.10% +3.57% +21.00% 0.89%
欧洲股票基金 股票 19.360
2025/06/30		 +11.91% +18.41% +8.89% +0.99% +18.41% 1.34%
智优逸欧洲股票追踪指数基金 股票 22.370
2025/06/30		 +14.78% +18.23% +8.70% +1.04% +18.23% 0.88%
中国股票基金 股票 14.610
2025/06/30		 +24.23% +17.63% +4.06% +4.51% +17.63% 1.49%
智优逸亚太股票追踪指数基金 股票 16.050
2025/06/30		 +15.38% +13.83% +13.03% +5.59% +13.83% 0.88%
增长基金 混合资产 27.540
2025/06/30		 +17.39% +13.66% +9.42% +3.81% +13.66% 1.53%
智优逸均衡基金 混合资产 18.150
2025/06/30		 +16.87% +12.45% +8.42% +3.07% +12.45% 0.93%
均衡基金 混合资产 25.460
2025/06/30		 +14.94% +11.86% +7.97% +3.24% +11.86% 1.43%
亚太股票基金 股票 33.570
2025/06/30		 +5.10% +8.78% +8.96% +3.96% +8.78% 1.50%
环球股票基金 股票 27.050
2025/06/30		 +11.00% +7.98% +9.60% +4.04% +7.98% 0.82%
平稳基金 混合资产 13.220
2025/06/30		 +9.44% +7.74% +5.09% +2.08% +7.74% 1.33%
核心累积基金 混合资产 27.680
2025/06/30		 +9.32% +6.87% +7.04% +2.98% +6.87% 0.78%
智优逸北美股票追踪指数基金 股票 48.040
2025/06/30		 +15.09% +6.68% +11.59% +4.89% +6.68% 0.82%
环球债券基金 债券 11.740
2025/06/30		 +6.53% +5.86% +3.71% +1.47% +5.86% 0.83%
北美股票基金 股票 34.540
2025/06/30		 +11.64% +3.91% +9.96% +4.83% +3.91% 1.32%
65岁后基金 混合资产 13.710
2025/06/30		 +5.79% +3.79% +3.08% +1.48% +3.79% 0.78%
保证基金 保证 10.580
2025/06/30		 +5.27% +3.32% +1.93% +0.67% +3.32% 2.06%
强积金保守基金 强积金保守 14.100
2025/06/30		 +3.37% +1.51% +0.79% +0.07% +1.51% 0.77%

 宏利环球精选（强积金）计划
宏利 MPF 恒指ESG基金 股票 14.537
2025/06/30		 +44.22% +22.88% +6.67% +3.90% +22.88% 0.94%
宏利MPF香港股票基金 股票 22.327
2025/06/30		 +32.52% +19.92% +5.22% +3.84% +19.92% 1.79%
宏利MPF中华威力基金 股票 26.391
2025/06/30		 +22.21% +14.18% +9.48% +5.56% +14.18% 1.98%
宏利MPF 2040退休基金 混合资产 19.677
2025/06/30		 +18.94% +13.22% +9.01% +4.00% +13.22% 1.08%
宏利MPF 2045退休基金 混合资产 19.867
2025/06/30		 +18.95% +13.19% +8.96% +3.99% +13.19% 1.06%
宏利MPF进取基金 混合资产 25.698
2025/06/30		 +16.12% +12.12% +8.70% +3.25% +12.12% 1.80%
宏利MPF 2035退休基金 混合资产 19.057
2025/06/30		 +16.60% +11.88% +8.19% +3.75% +11.88% 1.07%
宏利MPF增长基金 混合资产 23.892
2025/06/30		 +13.99% +10.82% +7.45% +2.81% +10.82% 1.79%
宏利MPF富达增长基金 混合资产 35.365
2025/06/30		 +13.93% +10.66% +7.53% +3.16% +10.66% 1.82%
宏利MPF 2030退休基金 混合资产 17.977
2025/06/30		 +14.39% +10.55% +7.40% +3.45% +10.55% 1.07%
宏利MPF日本股票基金 股票 23.081
2025/06/30		 +17.38% +10.27% +10.56% +0.88% +10.27% 1.77%
宏利MPF欧洲股票基金 股票 17.234
2025/06/30		 +1.77% +9.71% +7.97% +0.64% +9.71% 1.80%
宏利MPF亚太股票基金 股票 34.633
2025/06/30		 +9.78% +9.55% +10.70% +5.53% +9.55% 1.82%
宏利MPF 2025退休基金 混合资产 16.078
2025/06/30		 +11.44% +8.57% +5.87% +2.73% +8.57% 1.08%
宏利MPF稳健基金 保证 16.965
2025/06/30		 +11.60% +8.37% +4.47% +1.40% +8.37% 1.78%
宏利 MPF 智优裕退休基金 混合资产 14.259
2025/06/30		 +10.69% +8.14% +5.56% +2.59% +8.14% 1.07%
宏利MPF富达平稳增长基金 混合资产 23.590
2025/06/30		 +9.43% +7.80% +5.27% +2.40% +7.80% 1.81%
宏利MPF核心累积基金 混合资产 16.811
2025/06/30		 +11.36% +7.39% +7.84% +2.86% +7.39% 0.76%
宏利MPF国际股票基金 股票 26.957
2025/06/30		 +11.60% +7.17% +11.09% +3.82% +7.17% 1.78%
宏利MPF国际债券基金 债券 15.699
2025/06/30		 +6.49% +5.92% +4.14% +1.55% +5.92% 1.18%
宏利MPF香港债券基金 债券 15.927
2025/06/30		 +7.61% +5.50% +3.01% +0.69% +5.50% 1.18%
宏利MPF退休收益基金 混合资产 9.080
2025/06/30		 +5.12% +5.43% +3.95% +1.70% +5.43% 1.36%
宏利 MPF 人民币债券基金 债券 12.100
2025/06/30		 +6.53% +5.42% +3.50% +1.05% +5.42% 1.21%
宏利MPF北美股票基金 股票 33.986
2025/06/30		 +11.32% +4.53% +11.29% +4.87% +4.53% 1.77%
宏利 MPF 可持续亚太债券基金 债券 11.859
2025/06/30		 +6.13% +4.53% +2.21% +1.45% +4.53% 1.24%
宏利MPF 65岁后基金 混合资产 11.940
2025/06/30		 +6.07% +3.55% +3.14% +1.30% +3.55% 0.76%
宏利MPF保守基金 强积金保守 12.480
2025/06/30		 +3.43% +1.65% +0.81% +0.12% +1.65% 0.77%
宏利MPF康健护理基金 股票 28.619
2025/06/30		 -9.20% -0.29% -4.47% +2.23% -0.29% 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 14.434
2025/06/30		 +32.69% +19.72% +5.96% +4.84% +19.72% 1.49%
欧洲股票基金 股票 16.482
2025/06/30		 +13.10% +19.47% +10.32% +1.72% +19.47% 1.71%
亚太股票基金 股票 17.952
2025/06/30		 +16.23% +14.66% +13.11% +5.75% +14.66% 1.75%
大中华股票基金 股票 18.761
2025/06/30		 +22.17% +13.71% +10.65% +5.42% +13.71% 1.55%
环球增值基金 混合资产 29.271
2025/06/30		 +15.31% +11.77% +8.49% +3.22% +11.77% 1.52%
环球均衡基金 混合资产 24.594
2025/06/30		 +12.97% +10.13% +7.21% +2.75% +10.13% 1.52%
环球证券基金 股票 44.729
2025/06/30		 +13.97% +10.05% +12.18% +4.39% +10.05% 1.64%
核心累积基金 混合资产 17.012
2025/06/30		 +12.27% +8.30% +8.74% +3.01% +8.30% 0.84%
环球债券基金 债券 12.443
2025/06/30		 +7.75% +8.06% +5.38% +1.78% +8.06% 1.56%
美国股票基金 股票 42.867
2025/06/30		 +14.94% +6.93% +11.81% +4.94% +6.93% 1.09%
保证基金 保证 10.801
2025/06/30		 +7.84% +6.80% +4.89% +1.80% +6.80% 3.37%
亚洲债券基金 债券 27.489
2025/06/30		 +6.63% +4.85% +2.37% +1.38% +4.85% 1.64%
65岁后基金 混合资产 12.148
2025/06/30		 +7.03% +4.49% +4.02% +1.41% +4.49% 0.85%
强积金保守基金 强积金保守 11.988
2025/06/30		 +2.89% +1.26% +0.56% +0.10% +1.26% 0.91%

 信安强积金计划800系列
信安香港股票基金 - D类单位 股票 27.086
2025/06/30		 +35.50% +21.97% +5.40% +3.84% +21.97% 1.30%
信安香港股票基金 - I类单位 股票 26.459
2025/06/30		 +35.37% +21.91% +5.38% +3.83% +21.91% 1.40%
信安恒指基金 - N类单位 股票 15.454
2025/06/30		 +39.77% +21.65% +5.21% +3.92% +21.65% 0.95%
信安中国股票基金 - D类单位 股票 14.419
2025/06/30		 +32.16% +17.62% +3.62% +3.40% +17.62% 1.33%
信安中国股票基金 - I类单位 股票 13.763
2025/06/30		 +31.91% +17.51% +3.57% +3.38% +17.51% 1.52%
信安进取策略基金 - D类单位 混合资产 29.716
2025/06/30		 +16.60% +12.94% +9.27% +3.40% +12.94% 1.32%
信安进取策略基金 - I类单位 混合资产 29.199
2025/06/30		 +16.37% +12.83% +9.21% +3.38% +12.83% 1.52%
信安国际股票基金 - D类单位 股票 31.054
2025/06/30		 +9.40% +12.24% +14.18% +4.90% +12.24% 1.34%
信安国际股票基金 - I类单位 股票 29.649
2025/06/30		 +9.19% +12.14% +14.13% +4.89% +12.14% 1.53%
信安环球增长基金 - D类单位 混合资产 30.776
2025/06/30		 +14.65% +11.90% +8.56% +3.08% +11.90% 1.32%
信安环球增长基金 - I类单位 混合资产 29.854
2025/06/30		 +14.42% +11.79% +8.50% +3.06% +11.79% 1.52%
信安长线增值基金 - D类单位 混合资产 23.193
2025/06/30		 +12.66% +10.84% +7.83% +2.75% +10.84% 1.32%
信安长线增值基金 - I类单位 混合资产 22.499
2025/06/30		 +12.43% +10.73% +7.77% +2.73% +10.73% 1.52%
信安平稳回报基金 - D类单位 混合资产 20.063
2025/06/30		 +10.61% +9.56% +6.91% +2.37% +9.56% 1.32%
信安亚洲股票基金 - D类单位 股票 51.592
2025/06/30		 +7.91% +9.50% +9.00% +4.69% +9.50% 1.35%
信安平稳回报基金 - I类单位 混合资产 19.464
2025/06/30		 +10.38% +9.45% +6.86% +2.35% +9.45% 1.52%
信安亚洲股票基金 - I类单位 股票 49.250
2025/06/30		 +7.71% +9.40% +8.95% +4.67% +9.40% 1.54%
信安核心累积基金 - N类单位 混合资产 16.645
2025/06/30		 +10.83% +8.26% +8.51% +3.18% +8.26% 0.82%
信安国际债券基金 - D类单位 债券 16.791
2025/06/30		 +7.85% +8.12% +5.45% +1.77% +8.12% 1.32%
信安国际债券基金 - I类单位 债券 16.609
2025/06/30		 +7.86% +8.12% +5.45% +1.77% +8.12% 1.32%
信安美国股票基金 - D类单位 股票 37.788
2025/06/30		 +13.32% +5.96% +10.81% +4.59% +5.96% 1.31%
信安美国股票基金 - I类单位 股票 36.086
2025/06/30		 +13.10% +5.86% +10.76% +4.57% +5.86% 1.50%
信安65岁后基金 - N类单位 混合资产 12.285
2025/06/30		 +6.91% +5.21% +4.33% +1.74% +5.21% 0.81%
信安香港债券基金 - N类单位 债券 12.134
2025/06/30		 +7.41% +5.16% +2.94% +0.70% +5.16% 1.05%
信安亚洲债券基金 - N类单位 债券 10.133
2025/06/30		 +6.86% +4.91% +2.40% +1.39% +4.91% 1.04%
信安港元储蓄基金 - D类单位 其他 12.407
2025/06/30		 +5.27% +3.13% +1.86% +0.32% +3.13% 1.00%
信安港元储蓄基金 - I类单位 其他 12.328
2025/06/30		 +5.23% +3.11% +1.85% +0.31% +3.11% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.534
2025/06/30		 +3.19% +1.55% +0.76% +0.16% +1.55% 1.00%

 宏利退休精选(强积金)计划
安联香港基金 - 单位T 股票 66.081
2025/06/30		 +32.54% +20.00% +6.15% +4.79% +20.00% 1.19%
安联香港基金 - 单位B 股票 64.751
2025/06/30		 +32.50% +19.98% +6.15% +4.79% +19.98% 1.22%
安联香港基金 - 单位A 股票 58.712
2025/06/30		 +32.23% +19.86% +6.09% +4.77% +19.86% 1.42%
安联大中华基金 - 单位T 股票 34.242
2025/06/30		 +25.42% +17.61% +10.63% +5.67% +17.61% 1.23%
安联大中华基金 - 单位B 股票 35.505
2025/06/30		 +25.38% +17.60% +10.62% +5.67% +17.60% 1.26%
安联大中华基金 - 单位A 股票 29.061
2025/06/30		 +25.14% +17.48% +10.57% +5.65% +17.48% 1.46%
安联东方太平洋基金 - 单位T 混合资产 52.378
2025/06/30		 +12.59% +17.30% +15.85% +6.78% +17.30% 1.33%
安联东方太平洋基金 - 单位B 混合资产 52.253
2025/06/30		 +12.55% +17.29% +15.84% +6.78% +17.29% 1.36%
安联东方太平洋基金 - 单位A 混合资产 45.164
2025/06/30		 +12.32% +17.17% +15.78% +6.76% +17.17% 1.56%
安联亚洲基金 - 单位T 股票 73.636
2025/06/30		 +11.42% +14.02% +12.27% +6.41% +14.02% 1.21%
安联亚洲基金 - 单位B 股票 72.685
2025/06/30		 +11.39% +14.01% +12.26% +6.41% +14.01% 1.24%
安联亚洲基金 - 单位A 股票 66.109
2025/06/30		 +11.16% +13.89% +12.20% +6.39% +13.89% 1.44%
安联增长基金 - 单位T 混合资产 54.211
2025/06/30		 +17.58% +13.40% +9.87% +3.75% +13.40% 1.24%
安联增长基金 - 单位B 混合资产 53.036
2025/06/30		 +17.54% +13.38% +9.86% +3.75% +13.38% 1.27%
安联增长基金 - 单位A 混合资产 51.090
2025/06/30		 +17.31% +13.27% +9.80% +3.73% +13.27% 1.47%
安联均衡基金 - 单位T 混合资产 47.099
2025/06/30		 +15.19% +11.66% +8.44% +3.19% +11.66% 1.23%
安联均衡基金 - 单位B 混合资产 46.386
2025/06/30		 +15.16% +11.65% +8.43% +3.19% +11.65% 1.26%
安联均衡基金 - 单位A 混合资产 44.918
2025/06/30		 +14.93% +11.54% +8.38% +3.17% +11.54% 1.46%
安联稳定增长基金 - 单位T 混合资产 41.322
2025/06/30		 +12.87% +10.02% +7.16% +2.73% +10.02% 1.22%
安联稳定增长基金 - 单位B 混合资产 39.987
2025/06/30		 +12.84% +10.01% +7.15% +2.73% +10.01% 1.25%
安联稳定增长基金 - 单位A 混合资产 38.377
2025/06/30		 +12.61% +9.90% +7.10% +2.71% +9.90% 1.45%
安联稳定资本基金 - 单位T 混合资产 33.986
2025/06/30		 +9.98% +7.89% +5.54% +2.13% +7.89% 1.25%
安联稳定资本基金 - 单位B 混合资产 32.996
2025/06/30		 +9.95% +7.88% +5.53% +2.13% +7.88% 1.28%
安联稳定资本基金 - 单位A 混合资产 31.737
2025/06/30		 +9.73% +7.77% +5.48% +2.11% +7.77% 1.48%
安联强积金核心累积基金 - 单位B 混合资产 17.080
2025/06/30		 +10.78% +7.63% +8.21% +2.98% +7.63% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 16.678
2025/06/30		 +10.77% +7.63% +8.21% +2.98% +7.63% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 17.080
2025/06/30		 +10.78% +7.63% +8.21% +2.98% +7.63% 0.78%
安联灵活均衡基金 - 单位T 混合资产 29.847
2025/06/30		 +5.66% +5.13% +3.87% +1.37% +5.13% 1.23%
安联灵活均衡基金 - 单位B 混合资产 29.345
2025/06/30		 +5.63% +5.12% +3.87% +1.37% +5.12% 1.26%
安联灵活均衡基金 - 单位A 混合资产 28.148
2025/06/30		 +5.42% +5.01% +3.81% +1.35% +5.01% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 11.758
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 11.988
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 11.988
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.538
2025/06/30		 +2.90% +2.75% +1.63% +0.39% +2.75% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.482
2025/06/30		 +2.88% +2.74% +1.62% +0.39% +2.74% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.491
2025/06/30		 +2.87% +2.73% +1.62% +0.39% +2.73% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.549
2025/06/30		 +2.76% +1.18% +0.52% +0.09% +1.18% 1.01%
安联强积金保守基金 - 单位A 强积金保守 18.166
2025/06/30		 +2.73% +1.17% +0.51% +0.08% +1.17% 1.04%
安联强积金保守基金 - 单位B 强积金保守 18.175
2025/06/30		 +2.74% +1.17% +0.51% +0.08% +1.17% 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 43.780
2025/06/30		 +15.45% +11.77% +8.47% +3.21% +11.77% 0.96%
安联精选稳定增长基金 混合资产 28.090
2025/06/30		 +13.08% +10.03% +7.13% +2.74% +10.03% 0.97%
新地强积金基金 混合资产 41.249
2025/06/30		 +29.24% +9.82% +6.33% +2.49% +9.82% 0.66%
富达均衡基金 混合资产 253.860
2025/06/30		 +12.78% +9.67% +6.52% +2.87% +9.67% 0.99%
景顺环球稳定基金 混合资产 12.740
2025/06/30		 +11.40% +9.10% +5.78% +2.04% +9.10% 0.83%
富达稳定增长基金 混合资产 221.570
2025/06/30		 +10.38% +8.21% +5.48% +2.50% +8.21% 0.99%
施罗德强积金核心累积基金 混合资产 16.707
2025/06/30		 +10.48% +7.15% +8.01% +3.01% +7.15% 0.59%
宏利在职平均回报保证基金 - 新地 保证 13.199
2025/06/30		 +6.05% +4.49% +2.68% +1.18% +4.49% 2.28%
施罗德强积金65岁后基金 混合资产 11.982
2025/06/30		 +5.85% +3.45% +3.27% +1.44% +3.45% 0.62%
景顺強积金保守基金 强积金保守 12.516
2025/06/30		 +3.33% +1.55% +0.73% +0.13% +1.55% 0.67%

 永明彩虹强积金计划
永明富时强积金香港指数基金 - A 股票 1.314
2025/06/30		 +40.78% +22.29% +5.96% +4.27% +22.29% 0.93%
永明富时强积金香港指数基金 - B 股票 1.314
2025/06/30		 +40.78% +22.29% +5.96% +4.27% +22.29% 0.93%
永明强积金欧洲股票基金 股票 1.251
2025/06/30		 +12.98% +19.62% +10.33% +1.70% +19.62% N/A
永明强积金香港股票基金 - B 股票 6.478
2025/06/30		 +27.24% +15.21% +3.91% +3.86% +15.21% 1.57%
永明强积金香港股票基金 - A 股票 6.181
2025/06/30		 +26.98% +15.10% +3.86% +3.84% +15.10% 1.77%
永明强积金美国及香港股票基金 股票 1.390
2025/06/30		 +22.26% +11.89% +8.66% +4.47% +11.89% N/A
永明强积金大中华股票基金 - B 股票 1.458
2025/06/30		 +16.17% +10.49% +8.09% +6.04% +10.49% 1.90%
永明强积金大中华股票基金 - A 股票 1.410
2025/06/30		 +15.94% +10.37% +8.04% +6.02% +10.37% 2.10%
永明强积金亚洲股票基金 - B 股票 1.793
2025/06/30		 +5.52% +9.65% +10.74% +6.05% +9.65% 1.76%
永明强积金亚洲股票基金 - A 股票 1.732
2025/06/30		 +5.31% +9.55% +10.69% +6.04% +9.55% 1.96%
永明强积金行业股票基金 - B 股票 2.360
2025/06/30		 +12.39% +9.48% +12.05% +4.96% +9.48% 1.62%
永明强积金行业股票基金 - A 股票 2.280
2025/06/30		 +12.16% +9.36% +11.99% +4.94% +9.36% 1.82%
永明强积金环球低碳指数基金 股票 1.313
2025/06/30		 +14.27% +8.78% +8.42% +3.40% +8.78% N/A
永明强积金核心累积基金 混合资产 1.649
2025/06/30		 +10.41% +7.14% +8.05% +3.01% +7.14% 0.76%
永明强积金增长基金 - B 混合资产 3.405
2025/06/30		 +7.06% +6.68% +5.93% +3.92% +6.68% 1.65%
永明强积金增长基金 - A 混合资产 3.249
2025/06/30		 +6.85% +6.57% +5.88% +3.90% +6.57% 1.85%
永明强积金环球债券基金 - B 债券 0.960
2025/06/30		 +5.81% +5.81% +3.41% +1.58% +5.81% 1.62%
永明强积金均衡基金 - B 混合资产 2.801
2025/06/30		 +6.11% +5.78% +4.60% +3.26% +5.78% 1.64%
永明强积金环球债券基金 - A 债券 0.931
2025/06/30		 +5.59% +5.71% +3.36% +1.57% +5.71% 1.82%
永明强积金均衡基金 - A 混合资产 2.673
2025/06/30		 +5.90% +5.67% +4.55% +3.24% +5.67% 1.84%
永明强积金平稳基金 - B 混合资产 2.259
2025/06/30		 +5.38% +5.22% +3.54% +2.55% +5.22% 1.63%
永明强积金平稳基金 - A 混合资产 2.155
2025/06/30		 +5.17% +5.12% +3.49% +2.53% +5.12% 1.83%
永明强积金美国股票基金 股票 1.380
2025/06/30		 +10.58% +4.81% +11.35% +5.54% +4.81% N/A
永明强积金港元债券基金 - A 债券 1.476
2025/06/30		 +6.39% +4.64% +2.56% +0.61% +4.64% 1.81%
永明强积金港元债券基金 - B 债券 1.544
2025/06/30		 +6.43% +4.64% +2.56% +0.62% +4.64% 1.61%
永明强积金65岁后基金 混合资产 1.188
2025/06/30		 +5.80% +3.45% +3.30% +1.45% +3.45% 0.75%
永明强积金人民币及港元基金 - B 货币市场 1.098
2025/06/30		 +3.35% +3.16% +1.79% +0.47% +3.16% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.092
2025/06/30		 +3.30% +3.13% +1.78% +0.47% +3.13% 1.24%
永明强积金保守基金 - A 强积金保守 1.232
2025/06/30		 +3.04% +1.34% +0.62% +0.15% +1.34% 0.89%
永明强积金保守基金 - B 强积金保守 1.237
2025/06/30		 +3.04% +1.34% +0.62% +0.15% +1.34% 0.89%
永明强积金收益基金 混合资产 1.029
2025/06/30		 N/A N/A +3.68% +1.55% 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 25.910
2025/06/30		 +32.33% +17.83% +5.03% +3.85% +17.83% 1.66%
信安增长基金 混合资产 24.980
2025/06/30		 +17.72% +14.27% +10.53% +3.69% +14.27% 1.74%
信安均衡基金 混合资产 21.100
2025/06/30		 +15.17% +12.29% +9.10% +3.18% +12.29% 1.74%
信安动力亚太股票基金 股票 19.120
2025/06/30		 +12.94% +10.97% +10.14% +5.00% +10.97% 1.87%
信安核心累积基金 混合资产 16.290
2025/06/30		 +10.82% +8.24% +8.46% +3.23% +8.24% 0.87%
信安平稳基金 混合资产 14.010
2025/06/30		 +9.45% +7.94% +5.98% +2.11% +7.94% 1.72%
信安动力环球股票基金 股票 20.440
2025/06/30		 +10.97% +7.58% +10.37% +4.18% +7.58% 1.84%
信安动力环球债券基金 债券 9.920
2025/06/30		 +5.98% +6.32% +3.87% +1.43% +6.32% 1.60%
信安65岁后基金 混合资产 12.080
2025/06/30		 +6.81% +5.13% +4.23% +1.68% +5.13% 0.97%
信安 - 强积金保守基金 强积金保守 11.720
2025/06/30		 +3.08% +1.38% +0.69% +0.17% +1.38% 1.16%

 信安强积金 - 明智之选
信安 - 恒指基金 股票 12.750
2025/06/30		 +39.34% +21.20% +5.02% +3.91% +21.20% 1.09%
信安动力香港股票基金 股票 11.290
2025/06/30		 +32.51% +18.10% +5.12% +3.86% +18.10% 1.65%
信安动力大中华股票基金 股票 21.710
2025/06/30		 +22.66% +14.81% +9.10% +5.18% +14.81% 1.47%
信安增长基金 混合资产 26.220
2025/06/30		 +17.68% +14.25% +10.54% +3.64% +14.25% 1.74%
信安均衡基金 混合资产 23.340
2025/06/30		 +15.20% +12.32% +9.12% +3.18% +12.32% 1.72%
信安动力亚太股票基金 股票 17.270
2025/06/30		 +13.02% +11.13% +10.35% +5.05% +11.13% 1.85%
信安核心累积基金 混合资产 16.500
2025/06/30		 +10.89% +8.34% +8.55% +3.19% +8.34% 0.84%
信安平稳基金 混合资产 17.780
2025/06/30		 +9.48% +8.02% +6.02% +2.07% +8.02% 1.70%
信安动力环球股票基金 股票 22.590
2025/06/30		 +10.95% +7.52% +10.36% +4.15% +7.52% 1.81%
信安动力环球债券基金 债券 8.780
2025/06/30		 +6.17% +6.55% +4.03% +1.50% +6.55% 1.56%
信安65岁后基金 混合资产 12.230
2025/06/30		 +6.81% +5.16% +4.26% +1.75% +5.16% 0.84%
信安动力亚洲债券基金 债券 10.270
2025/06/30		 +5.77% +4.48% +1.88% +1.28% +4.48% 1.43%
信安流动基金 货币市场 12.610
2025/06/30		 +4.56% +2.52% +1.53% +0.40% +2.52% 1.00%
信安 - 强积金保守基金 强积金保守 12.070
2025/06/30		 +3.16% +1.43% +0.67% +0.08% +1.43% 1.01%

 BCT强积金策略计划
景顺恒指基金 - 单位类别 H 股票 12.831
2025/06/30		 +40.11% +21.82% +5.32% +3.93% +21.82% 0.78%
景顺恒指基金 - 单位类别 A 股票 12.768
2025/06/30		 +40.06% +21.80% +5.32% +3.93% +21.80% 0.82%
景顺中港股票基金 - 单位类别 H 股票 35.716
2025/06/30		 +28.36% +17.24% +3.35% +3.87% +17.24% 1.15%
景顺中港股票基金 - 单位类别 A 股票 35.773
2025/06/30		 +28.20% +17.17% +3.31% +3.86% +17.17% 1.27%
景顺增长基金 - 单位类别 H 股票 30.722
2025/06/30		 +17.00% +13.37% +8.24% +3.16% +13.37% 1.15%
景顺增长基金 - 单位类别 A 股票 29.481
2025/06/30		 +16.87% +13.31% +8.21% +3.15% +13.31% 1.27%
景顺亚洲股票基金 - 单位类别 H 股票 12.550
2025/06/30		 +12.50% +12.67% +7.66% +3.31% +12.67% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 12.599
2025/06/30		 +12.37% +12.61% +7.63% +3.30% +12.61% 1.31%
景顺均衡基金 - 单位类别 H 混合资产 28.192
2025/06/30		 +14.91% +11.82% +7.41% +2.73% +11.82% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 26.567
2025/06/30		 +14.78% +11.75% +7.37% +2.72% +11.75% 1.27%
景顺资本稳定基金 - 单位类别 H 混合资产 23.387
2025/06/30		 +11.06% +8.99% +5.73% +2.03% +8.99% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 22.477
2025/06/30		 +10.93% +8.92% +5.70% +2.02% +8.92% 1.27%
景顺环球追踪指数基金 - 单位类别 A 股票 13.509
2025/06/30		 +13.40% +8.43% +12.24% +3.59% +8.43% N/A
景顺环球追踪指数基金 - 单位类别 H 股票 13.509
2025/06/30		 +13.40% +8.43% +12.24% +3.59% +8.43% N/A
景顺核心累积基金 - 单位类别 A 混合资产 17.136
2025/06/30		 +12.27% +8.29% +8.74% +3.01% +8.29% 0.79%
景顺核心累积基金 - 单位类别 H 混合资产 17.136
2025/06/30		 +12.27% +8.29% +8.74% +3.01% +8.29% 0.79%
景顺环球债券基金 - 单位类别 H 债券 16.076
2025/06/30		 +7.67% +6.43% +4.13% +1.50% +6.43% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.627
2025/06/30		 +7.54% +6.36% +4.09% +1.49% +6.36% 1.26%
景顺65岁后基金 - 单位类别 H 混合资产 12.190
2025/06/30		 +7.14% +4.54% +4.07% +1.42% +4.54% 0.70%
景顺65岁后基金 - 单位类别 A 混合资产 12.190
2025/06/30		 +7.14% +4.54% +4.07% +1.42% +4.54% 0.72%
景顺人民币债券基金 - 单位类别 H 债券 10.889
2025/06/30		 +5.69% +4.44% +3.04% +0.84% +4.44% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.728
2025/06/30		 +5.58% +4.39% +3.01% +0.83% +4.39% 1.25%
景顺美国追踪指数基金 - 单位类别 A 股票 13.758
2025/06/30		 +11.51% +4.13% +11.15% +4.27% +4.13% N/A
景顺美国追踪指数基金 - 单位类别 H 股票 13.758
2025/06/30		 +11.51% +4.13% +11.15% +4.27% +4.13% N/A
景顺强积金保守基金 - 单位类别 A 强积金保守 13.145
2025/06/30		 +3.30% +1.56% +0.78% +0.15% +1.56% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.143
2025/06/30		 +3.30% +1.56% +0.78% +0.15% +1.56% 0.69%
营办机构平均 +13.72% +10.01% +6.81% +2.99% +10.01% 1.27%
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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