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強積金簡易搜尋

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強積金營辦機構 : 所有
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
亞洲股票基金 股票 410.010
2025/08/29		 +18.26% +18.01% +8.78% +0.86% +21.28% 1.69%
大中華股票基金 股票 334.230
2025/08/29		 +37.69% +16.79% +14.93% +3.69% +25.56% 1.67%
亞歐基金 股票 228.750
2025/08/29		 +13.50% +14.67% +5.37% +2.46% +21.13% 0.84%
增長組合 混合資產 365.200
2025/08/29		 +19.32% +12.72% +7.51% +2.54% +18.35% 1.67%
歐洲股票基金 股票 368.120
2025/08/29		 +11.45% +11.44% +2.86% +1.55% +23.14% 1.67%
中港基金 股票 177.800
2025/08/29		 +41.66% +11.19% +8.49% +1.34% +26.95% 0.78%
全球基金 股票 253.900
2025/08/29		 +13.78% +10.37% +7.47% +1.80% +13.43% 0.84%
綠色退休基金 股票 338.340
2025/08/29		 +14.70% +8.33% +5.68% +1.84% +11.85% 1.41%
美洲基金 股票 425.410
2025/08/29		 +13.86% +8.31% +8.66% +1.43% +9.77% 0.82%
基金經理精選退休基金 混合資產 221.220
2025/08/29		 +11.35% +8.12% +4.71% +1.59% +12.12% 1.46%
均衡組合 混合資產 251.260
2025/08/29		 +11.20% +7.95% +4.63% +1.61% +11.94% 1.67%
北美股票基金 股票 494.380
2025/08/29		 +11.96% +7.75% +8.21% +1.49% +8.50% 1.67%
中港動態資產配置基金 混合資產 113.400
2025/08/29		 +22.66% +7.70% +5.68% +1.42% +15.29% 1.26%
核心累積基金 混合資產 1.684
2025/08/29		 +9.11% +6.78% +4.51% +1.06% +9.02% 0.78%
穩定資本組合 混合資產 209.580
2025/08/29		 +7.08% +5.75% +3.18% +1.12% +8.92% 1.66%
環球債券基金 債券 114.870
2025/08/29		 +1.93% +3.24% +1.04% +0.51% +5.33% 0.98%
亞洲債券基金 債券 118.100
2025/08/29		 +4.25% +2.92% +2.28% +0.68% +5.22% 0.79%
65歲後基金 混合資產 1.188
2025/08/29		 +3.20% +2.14% +1.45% +0.41% +3.71% 0.79%
強積金保守基金 強積金保守 124.290
2025/08/29		 +2.41% +1.00% +0.34% +0.10% +1.45% 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 安聯精選增長基金 混合資產 25.384
2025/08/29		 +19.68% +13.89% +8.73% +3.38% +18.79% 1.31%
AMTD 安聯精選均衡基金 混合資產 21.052
2025/08/29		 +15.70% +11.54% +6.94% +2.76% +15.72% 1.30%
AMTD 景順香港中國基金 股票 13.992
2025/08/29		 +36.77% +11.17% +10.35% +2.69% +24.31% 1.34%
AMTD 景順亞洲基金 股票 18.845
2025/08/29		 +13.27% +10.32% +5.94% -0.99% +15.48% 1.40%
AMTD 景順歐洲基金 股票 23.309
2025/08/29		 +8.24% +9.29% +2.79% +1.45% +18.96% 1.39%
AMTD 景順目標2048退休基金 混合資產 21.160
2025/08/29		 +13.80% +9.25% +5.32% +1.28% +14.70% 1.66%
AMTD 安聯精選穩定增長基金 混合資產 17.347
2025/08/29		 +11.70% +9.16% +5.17% +2.11% +12.63% 1.29%
AMTD 景順目標2038退休基金 混合資產 19.249
2025/08/29		 +10.99% +7.99% +4.21% +1.04% +12.56% 1.54%
AMTD 景順核心累積基金 混合資產 17.161
2025/08/29		 +10.11% +7.63% +4.59% +1.02% +9.82% 0.86%
AMTD 安聯精選穩定資本基金 混合資產 14.117
2025/08/29		 +7.53% +6.67% +3.42% +1.47% +9.25% 1.32%
AMTD 景順目標2028退休基金 混合資產 16.510
2025/08/29		 +8.08% +6.65% +3.05% +0.79% +10.33% 1.72%
AMTD景順目標現在退休基金 混合資產 14.584
2025/08/29		 +6.56% +5.97% +2.48% +0.71% +9.18% 1.90%
AMTD 安聯精選靈活資產基金 混合資產 15.555
2025/08/29		 +4.95% +5.03% +2.80% +0.69% +6.62% 1.32%
AMTD 景順環球債券基金 債券 10.775
2025/08/29		 +2.20% +3.85% +0.53% +0.26% +5.67% 1.42%
AMTD 景順65歲後基金 混合資產 12.068
2025/08/29		 +4.00% +2.99% +1.56% +0.38% +4.52% 0.86%
AMTD 景順強積金保守基金 強積金保守 10.975
2025/08/29		 +2.34% +1.00% +0.22% -0.01% +1.44% 1.18%

 交通銀行愉盈退休強積金計劃
交通銀行大中華股票成分基金 股票 34.720
2025/08/29		 +39.28% +18.82% +16.40% +5.16% +29.54% 1.54%
交通銀行香港動力股票成分基金 股票 25.201
2025/08/29		 +44.20% +14.31% +10.53% +3.24% +29.64% 1.56%
交通銀行中國動力股票成分基金 股票 28.393
2025/08/29		 +43.51% +14.22% +11.59% +4.54% +26.83% 1.62%
交通銀行恒指ESG成分基金 股票 29.883
2025/08/29		 +50.67% +14.20% +10.12% +2.87% +31.36% 0.96%
交通銀行動力增長成分基金 混合資產 43.789
2025/08/29		 +19.48% +13.82% +8.62% +3.37% +18.69% 1.60%
交通銀行亞洲動力股票成分基金 股票 44.225
2025/08/29		 +10.41% +12.09% +7.00% -0.34% +12.04% 1.66%
交通銀行均衡成分基金 混合資產 23.474
2025/08/29		 +13.81% +9.01% +5.65% +1.70% +13.88% 1.55%
交通銀行北美股票成分基金 股票 15.092
2025/08/29		 +13.40% +8.14% +8.62% +1.45% +9.50% 1.06%
交通銀行核心累積基金 混合資產 34.592
2025/08/29		 +10.37% +7.78% +4.68% +1.04% +10.02% 0.80%
交通銀行平穩增長成分基金 混合資產 18.818
2025/08/29		 +9.33% +7.13% +4.26% +1.43% +11.05% 1.54%
交通銀行保證回報成分基金 保證 14.871
2025/08/29		 +8.49% +4.67% +2.08% +0.33% +7.27% 1.72%
交通銀行環球債券成分基金 債券 23.214
2025/08/29		 +1.98% +3.44% +0.47% +0.29% +5.35% 1.15%
交通銀行65歲後基金 混合資產 24.380
2025/08/29		 +4.27% +3.15% +1.66% +0.42% +4.78% 0.80%
交通銀行強積金保守基金 強積金保守 15.100
2025/08/29		 +2.51% +1.03% +0.38% +0.09% +1.49% 0.93%

 BCT（強積金）行業計劃
BCT（行業）亞洲股票基金 股票 4.316
2025/08/29		 +13.09% +14.22% +7.95% +0.53% +15.67% 1.74%
BCT (行業) 中國及香港股票基金 股票 4.395
2025/08/29		 +41.86% +13.61% +11.44% +2.98% +27.35% 1.68%
BCT（行業）環球股票基金 股票 4.398
2025/08/29		 +11.62% +9.02% +6.98% +1.33% +11.14% 1.50%
BCT（行業）E70 混合資產基金 混合資產 2.570
2025/08/29		 +13.20% +8.75% +5.09% +1.44% +13.40% 1.70%
BCT（行業）核心累積基金 混合資產 1.708
2025/08/29		 +10.29% +7.74% +4.64% +1.02% +9.96% 0.85%
BCT（行業）E50 混合資產基金 混合資產 2.358
2025/08/29		 +9.47% +6.95% +3.61% +1.08% +10.64% 1.70%
BCT（行業）E30 混合資產基金 混合資產 2.099
2025/08/29		 +5.99% +5.35% +2.23% +0.75% +8.09% 1.69%
BCT靈活混合資產基金 混合資產 1.818
2025/08/29		 +4.50% +4.74% +2.64% +0.67% +6.22% 1.63%
BCT（行業）人民幣債券基金 債券 1.089
2025/08/29		 +2.57% +3.58% +0.72% -0.07% +4.23% 1.27%
BCT（行業）65歲後基金 混合資產 1.217
2025/08/29		 +4.20% +3.12% +1.64% +0.40% +4.73% 0.85%
BCT（行業）環球債券基金 債券 1.281
2025/08/29		 +1.14% +3.02% +0.22% +0.27% +4.55% 1.58%
BCT（行業）強積金保守基金 強積金保守 1.236
2025/08/29		 +2.51% +1.03% +0.19% -0.01% +1.51% 0.97%

 BCT積金之選
BCT亞洲股票基金 股票 4.340
2025/08/29		 +13.62% +14.26% +7.93% +0.52% +15.74% 1.61%
BCT中國及香港股票基金 股票 1.140
2025/08/29		 +42.86% +13.70% +11.41% +2.99% +27.51% 1.49%
BCT大中華股票基金 股票 1.908
2025/08/29		 +27.34% +12.03% +10.34% +2.04% +19.08% 1.11%
BCT恒指基金 股票 1.709
2025/08/29		 +42.34% +11.00% +8.43% +1.33% +26.90% 0.83%
BCT儲蓄易2050 基金 混合資產 1.088
2025/08/29		 +16.92% +10.89% +7.13% +2.28% +16.36% 1.51%
BCT儲蓄易2040 基金 混合資產 3.245
2025/08/29		 +16.70% +10.84% +7.22% +2.29% +16.13% 1.48%
BCT E90 混合資產基金 混合資產 3.010
2025/08/29		 +16.20% +10.70% +6.57% +1.81% +16.32% 1.51%
BCT儲蓄易2045 基金 混合資產 1.079
2025/08/29		 +16.60% +10.69% +7.11% +2.28% +16.11% 1.54%
BCT儲蓄易2035 基金 混合資產 3.097
2025/08/29		 +15.48% +10.05% +6.89% +2.23% +15.16% 1.49%
BCT世界股票基金 股票 3.145
2025/08/29		 +13.48% +9.91% +7.42% +1.49% +12.52% 1.03%
BCT儲蓄易2030 基金 混合資產 3.076
2025/08/29		 +14.10% +9.38% +6.35% +2.02% +14.10% 1.49%
BCT環球股票基金 股票 5.076
2025/08/29		 +11.94% +9.18% +7.00% +1.35% +11.43% 1.49%
BCT E70 混合資產基金 混合資產 2.687
2025/08/29		 +12.97% +8.88% +5.14% +1.46% +13.67% 1.51%
BCT美國股票基金 股票 1.325
2025/08/29		 +14.09% +8.55% +8.56% +1.21% +9.75% 0.95%
BCT 核心累積基金 混合資產 1.730
2025/08/29		 +10.33% +7.76% +4.66% +1.03% +10.00% 0.78%
BCT E50 混合資產基金 混合資產 2.359
2025/08/29		 +9.31% +7.05% +3.66% +1.10% +10.83% 1.50%
BCT歐洲股票基金 股票 1.710
2025/08/29		 +3.93% +5.70% +1.28% +0.97% +13.68% 1.57%
BCT E30 混合資產基金 混合資產 1.951
2025/08/29		 +5.81% +5.34% +2.27% +0.76% +8.13% 1.50%
BCT靈活混合資產基金 混合資產 1.926
2025/08/29		 +4.75% +4.86% +2.69% +0.69% +6.39% 1.35%
BCT儲蓄易2025 基金 混合資產 2.757
2025/08/29		 +6.23% +4.41% +3.14% +1.05% +7.36% 1.24%
BCT人民幣債券基金 債券 1.089
2025/08/29		 +2.63% +3.57% +0.71% -0.10% +4.22% 1.23%
BCT 65歲後基金 混合資產 1.221
2025/08/29		 +4.23% +3.14% +1.65% +0.42% +4.75% 0.78%
BCT環球債券基金 債券 1.479
2025/08/29		 +1.25% +3.10% +0.25% +0.28% +4.65% 1.44%
BCT港元債券基金 債券 1.303
2025/08/29		 +3.44% +3.09% +0.62% -0.15% +4.40% 1.07%
BCT亞洲收益退休基金 混合資產 1.005
2025/08/29		 +3.27% +1.32% +1.21% +0.84% +2.90% 1.57%
BCT強積金保守基金 強積金保守 1.251
2025/08/29		 +2.52% +1.03% +0.19% -0.02% +1.52% 0.90%

 東亞（強積金）行業計劃
東亞 (行業計劃) 大中華股票基金 股票 20.299
2025/08/29		 +35.06% +18.77% +18.97% +5.59% +26.42% 1.35%
東亞 (行業計劃) 亞洲股票基金 股票 19.231
2025/08/29		 +11.75% +16.14% +9.59% +0.35% +15.14% 1.30%
東亞 (行業計劃) 香港股票基金 股票 13.324
2025/08/29		 +43.94% +15.44% +12.12% +3.03% +31.06% 1.32%
東亞香港追蹤指數基金 股票 16.638
2025/08/29		 +42.57% +11.26% +8.51% +1.38% +27.11% 0.59%
東亞 (行業計劃) 增長基金 混合資產 28.989
2025/08/29		 +13.71% +9.89% +6.26% +1.94% +14.24% 1.41%
東亞中國追蹤指數基金 股票 10.322
2025/08/29		 +43.74% +7.65% +6.86% +0.70% +24.66% 1.19%
東亞 (行業計劃) 均衡基金 混合資產 23.593
2025/08/29		 +9.29% +7.57% +4.67% +1.54% +10.89% 1.38%
東亞 (行業計劃) 核心累積基金 混合資產 17.326
2025/08/29		 +7.82% +5.61% +4.47% +0.83% +8.01% 0.80%
東亞 (行業計劃) 平穩基金 混合資產 20.112
2025/08/29		 +5.36% +5.17% +3.00% +1.10% +7.71% 1.35%
東亞 (行業計劃) 65歲後基金 混合資產 12.242
2025/08/29		 +2.65% +2.10% +1.56% +0.35% +3.85% 0.80%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 11.177
2025/08/29		 +1.08% +1.97% +0.37% +0.27% +2.81% 0.79%
東亞 (行業計劃) 強積金保守基金 強積金保守 15.117
2025/08/29		 +2.44% +0.96% +0.30% +0.06% +1.42% 0.84%

 東亞（強積金）集成信託計劃
東亞 (強積金) 大中華股票基金 股票 25.492
2025/08/29		 +35.20% +18.76% +19.08% +5.62% +26.41% 1.32%
東亞(強積金)亞洲股票基金 股票 32.971
2025/08/29		 +12.02% +16.45% +9.76% +0.37% +15.46% 1.36%
東亞(強積金)日本股票基金 股票 13.266
2025/08/29		 +13.63% +15.56% +7.48% +4.44% +14.10% 1.60%
東亞(強積金)香港股票基金 股票 22.416
2025/08/29		 +43.94% +15.35% +12.12% +3.03% +31.08% 1.31%
東亞香港追蹤指數基金 股票 16.630
2025/08/29		 +42.44% +11.32% +8.48% +1.38% +27.10% 0.62%
東亞 (強積金) 增長基金 混合資產 28.118
2025/08/29		 +13.72% +9.86% +6.24% +1.94% +14.23% 1.40%
東亞 (強積金) 環球股票基金 股票 30.584
2025/08/29		 +12.16% +8.55% +7.02% +1.24% +11.39% 1.26%
東亞 (強積金) 北美股票基金 股票 41.221
2025/08/29		 +13.66% +8.29% +7.69% +0.91% +9.32% 1.26%
東亞中國追蹤指數基金 股票 9.989
2025/08/29		 +43.59% +7.61% +6.86% +0.70% +24.61% 1.22%
東亞 (強積金) 均衡基金 混合資產 23.374
2025/08/29		 +9.39% +7.59% +4.68% +1.55% +10.98% 1.37%
東亞 (強積金) 歐洲股票基金 股票 18.922
2025/08/29		 +9.79% +7.22% +1.17% +1.50% +18.43% 1.53%
東亞（強積金）核心累積基金 混合資產 17.385
2025/08/29		 +7.82% +5.61% +4.46% +0.83% +8.02% 0.78%
東亞 (強積金) 平穩基金 混合資產 19.705
2025/08/29		 +5.33% +5.22% +3.05% +1.13% +7.68% 1.34%
東亞(強積金)環球債券基金 債券 11.013
2025/08/29		 +0.72% +2.51% +0.37% +0.56% +4.10% 1.07%
東亞（強積金）65歲後基金 混合資產 12.216
2025/08/29		 +2.65% +2.10% +1.56% +0.35% +3.85% 0.71%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.242
2025/08/29		 +1.16% +1.90% +0.38% +0.27% +2.72% 0.80%
東亞 (強積金) 保守基金 強積金保守 15.736
2025/08/29		 +2.43% +0.96% +0.31% +0.06% +1.43% 0.83%

 東亞（強積金）享惠計劃
東亞大中華股票基金 股票 22.273
2025/08/29		 +35.68% +19.19% +19.58% +5.79% +26.61% 0.96%
東亞亞洲股票基金 股票 17.582
2025/08/29		 +13.38% +16.73% +10.09% +0.75% +16.21% 0.96%
東亞增長基金 混合資產 19.130
2025/08/29		 +15.58% +11.28% +6.89% +2.16% +15.86% 0.95%
東亞香港追蹤指數基金 股票 15.178
2025/08/29		 +42.23% +11.10% +8.41% +1.36% +26.99% 0.70%
東亞均衡基金 混合資產 16.473
2025/08/29		 +11.18% +8.78% +5.23% +1.78% +12.49% 0.95%
東亞環球股票基金 股票 31.611
2025/08/29		 +12.21% +8.55% +7.12% +1.24% +11.56% 0.93%
東亞平穩基金 混合資產 13.644
2025/08/29		 +6.90% +6.32% +3.56% +1.38% +9.14% 0.95%
東亞核心累積基金 混合資產 17.462
2025/08/29		 +7.78% +5.63% +4.46% +0.83% +7.99% 0.84%
東亞環球債券基金 債券 9.530
2025/08/29		 +0.46% +2.50% +0.38% +0.64% +4.04% 0.92%
東亞65歲後基金 混合資產 12.197
2025/08/29		 +2.59% +2.11% +1.54% +0.36% +3.83% 0.85%
東亞強積金保守基金 強積金保守 11.827
2025/08/29		 +2.34% +0.87% +0.22% +0.04% +1.33% 0.79%

 中銀保誠簡易強積金計劃
中銀保誠日本股票基金 股票 13.986
2025/08/29		 +13.82% +17.11% +7.71% +5.42% +15.49% 1.67%
中銀保誠亞洲股票基金 股票 20.694
2025/08/29		 +15.26% +15.66% +8.56% +1.14% +16.78% 1.71%
中銀保誠中國股票基金 股票 9.113
2025/08/29		 +47.92% +15.07% +13.13% +4.05% +28.26% 1.75%
中銀保誠香港股票基金 股票 46.830
2025/08/29		 +45.08% +14.66% +11.19% +2.48% +29.73% 1.67%
中銀保誠增長基金 混合資產 33.266
2025/08/29		 +20.07% +13.01% +7.48% +2.51% +18.82% 1.69%
中銀保誠中證香港100指數基金 股票 15.987
2025/08/29		 +43.69% +11.21% +9.37% +2.30% +27.94% 1.00%
中銀保誠環球股票基金 股票 53.455
2025/08/29		 +13.13% +9.86% +7.39% +1.75% +12.42% 1.69%
中銀保誠北美指數追蹤基金 股票 43.943
2025/08/29		 +14.38% +8.75% +8.42% +1.43% +10.24% 1.02%
中銀保誠均衡基金 混合資產 25.420
2025/08/29		 +11.29% +8.66% +4.46% +1.61% +12.73% 1.68%
中銀保誠歐洲指數追蹤基金 股票 24.755
2025/08/29		 +10.87% +8.60% +2.14% +1.95% +19.77% 1.04%
中銀保誠核心累積基金 混合資產 17.329
2025/08/29		 +9.15% +6.85% +4.59% +1.14% +9.08% 0.76%
中銀保誠平穩基金 混合資產 20.977
2025/08/29		 +6.83% +6.35% +2.88% +1.17% +9.37% 1.67%
中銀保誠香港平穩退休基金 混合資產 11.781
2025/08/29		 +5.38% +4.26% +1.51% +0.16% +5.53% 1.46%
中銀保誠債券基金 債券 12.175
2025/08/29		 +0.91% +2.86% +0.58% +0.41% +4.59% 1.51%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 12.114
2025/08/29		 +1.99% +2.41% +0.66% +0.35% +3.27% 0.31%
中銀保誠65歲後基金 混合資產 12.038
2025/08/29		 +3.20% +2.12% +1.44% +0.41% +3.66% 0.77%
中銀保誠強積金保守基金 強積金保守 13.314
2025/08/29		 +2.75% +1.12% +0.26% +0.02% +1.66% 0.81%

 我的強積金計劃
我的中國股票基金 股票 26.527
2025/08/29		 +38.51% +17.41% +15.80% +4.60% +24.88% 1.07%
我的亞洲股票基金 股票 22.106
2025/08/29		 +6.62% +14.73% +8.12% +1.01% +10.73% 1.09%
我的香港股票基金 股票 17.200
2025/08/29		 +41.74% +13.61% +10.66% +3.00% +26.18% 1.06%
我的香港追蹤指數基金 股票 16.505
2025/08/29		 +42.66% +11.16% +8.38% +1.26% +27.41% 0.72%
我的增長基金 混合資產 23.506
2025/08/29		 +15.84% +10.62% +7.06% +2.66% +15.18% 1.06%
我的環球股票基金 股票 31.997
2025/08/29		 +13.25% +9.78% +7.33% +1.14% +12.10% 1.05%
我的均衡基金 混合資產 21.773
2025/08/29		 +14.07% +9.09% +5.72% +1.72% +14.02% 1.05%
我的平穩基金 混合資產 17.388
2025/08/29		 +9.62% +7.25% +4.33% +1.45% +11.23% 1.04%
我的核心累積基金 混合資產 16.863
2025/08/29		 +8.22% +6.12% +4.25% +0.83% +8.44% 0.77%
我的港元債券基金 債券 12.855
2025/08/29		 +3.50% +3.15% +0.65% -0.14% +4.49% 1.03%
我的環球債券基金 債券 9.190
2025/08/29		 +0.61% +2.59% +0.44% +0.41% +4.42% 0.99%
我的人民幣及港元貨幣市場基金 貨幣市場 10.974
2025/08/29		 +1.00% +2.11% +0.49% +0.44% +2.92% 0.94%
我的65歲後基金 混合資產 11.926
2025/08/29		 +2.82% +1.78% +1.40% +0.26% +3.41% 0.75%
我的強積金保守基金 強積金保守 11.036
2025/08/29		 +2.58% +1.10% +0.16% -0.11% +1.58% 0.81%

 中國人壽強積金集成信託計劃
中國人壽大中華股票基金 股票 9.368
2025/08/29		 +38.30% +17.04% +15.70% +4.59% +24.41% 1.27%
中國人壽香港股票基金 股票 17.832
2025/08/29		 +42.34% +13.65% +10.74% +2.97% +26.18% 0.88%
中國人壽增長基金 混合資產 34.891
2025/08/29		 +15.61% +10.49% +7.03% +2.65% +15.01% 1.37%
中國人壽平衡基金 混合資產 30.305
2025/08/29		 +12.53% +8.60% +5.77% +2.15% +12.66% 1.37%
中國人壽核心累積基金 混合資產 17.264
2025/08/29		 +10.37% +7.82% +4.68% +1.04% +10.04% 0.82%
中國人壽樂休閒環球股票基金 股票 18.510
2025/08/29		 +11.69% +7.33% +6.46% +1.29% +8.84% 1.25%
中國人壽美國股票基金 股票 11.557
2025/08/29		 +12.13% +7.24% +8.19% +0.49% +7.92% 0.89%
中國人壽65歲後基金 混合資產 12.088
2025/08/29		 +4.25% +3.15% +1.66% +0.42% +4.76% 0.82%
中國人壽樂安心保證基金 保證 15.039
2025/08/29		 +3.88% +2.88% +2.04% +0.43% +4.61% 2.07%
中國人壽強積金保守基金 強積金保守 11.974
2025/08/29		 +2.71% +1.15% +0.33% +0.02% +1.65% 0.90%

 富達退休集成信託
亞太股票基金 股票 31.904
2025/08/29		 +6.17% +14.49% +8.02% +0.96% +10.40% 1.54%
香港股票基金 股票 36.353
2025/08/29		 +41.22% +13.45% +10.63% +2.99% +25.93% 1.52%
富達「儲蓄易」2050基金 混合資產 16.280
2025/08/29		 +17.27% +11.25% +7.29% +2.33% +16.81% 1.61%
富達香港盈富基金 股票 15.433
2025/08/29		 +42.31% +11.21% +8.43% +1.35% +27.00% 0.75%
富達「儲蓄易」2040基金 混合資產 35.212
2025/08/29		 +16.79% +10.96% +7.29% +2.32% +16.26% 1.55%
富達「儲蓄易」2045基金 混合資產 16.467
2025/08/29		 +16.77% +10.93% +7.23% +2.38% +16.33% 1.66%
增長基金 混合資產 35.371
2025/08/29		 +15.32% +10.39% +6.96% +2.63% +14.86% 1.54%
富達「儲蓄易」2035基金 混合資產 34.275
2025/08/29		 +15.55% +10.18% +6.96% +2.24% +15.29% 1.57%
富達「儲蓄易」2030基金 混合資產 33.497
2025/08/29		 +14.15% +9.49% +6.36% +2.04% +14.21% 1.56%
環球股票基金 股票 44.316
2025/08/29		 +11.44% +8.84% +6.92% +1.60% +10.92% 1.51%
均衡基金 混合資產 31.102
2025/08/29		 +12.25% +8.50% +5.72% +2.15% +12.47% 1.53%
美洲股票基金 股票 13.954
2025/08/29		 +12.70% +7.98% +8.08% +1.32% +9.68% 1.39%
平穩增長基金 混合資產 26.654
2025/08/29		 +8.57% +6.59% +4.29% +1.66% +9.93% 1.53%
核心累積基金 混合資產 16.719
2025/08/29		 +8.51% +6.27% +4.54% +1.04% +8.53% 0.79%
富達「儲蓄易」2025基金 混合資產 29.505
2025/08/29		 +6.35% +4.62% +3.14% +1.00% +7.53% 1.31%
資本穩定基金 混合資產 21.887
2025/08/29		 +4.83% +4.49% +2.93% +1.18% +6.97% 1.53%
退休易基金 混合資產 9.718
2025/08/29		 +5.31% +4.05% +3.17% +0.70% +6.15% 1.31%
人民幣債券基金 債券 11.221
2025/08/29		 +2.83% +3.79% +1.44% +0.17% +4.89% 1.32%
歐洲股票基金 股票 11.861
2025/08/29		 +2.16% +3.53% -0.89% +0.89% +13.40% 1.43%
香港債券基金 債券 14.181
2025/08/29		 +3.84% +3.15% +0.64% -0.15% +4.73% 1.26%
國際債券基金 債券 13.142
2025/08/29		 +0.23% +2.42% +0.34% +0.39% +4.18% 1.50%
65歲後基金 混合資產 11.763
2025/08/29		 +2.59% +1.56% +1.40% +0.35% +3.07% 0.80%
強積金保守基金 強積金保守 12.100
2025/08/29		 +2.59% +0.98% +0.27% +0.07% +1.44% 0.97%

 海通MPF退休金
韓國基金 - T類別 股票 41.780
2025/08/29		 +31.38% +42.11% +15.96% -2.54% +51.32% 1.84%
韓國基金 - A類別 股票 37.970
2025/08/29		 +31.38% +42.05% +15.94% -2.54% +51.34% 1.84%
亞太基金 - T類別 股票 25.930
2025/08/29		 +18.94% +19.99% +11.19% +3.64% +19.44% 1.93%
亞太基金 - A類別 股票 22.540
2025/08/29		 +18.88% +19.96% +11.14% +3.63% +19.39% 1.98%
香港特區基金 - T類別 股票 89.410
2025/08/29		 +43.47% +16.22% +14.91% +5.55% +31.41% 1.75%
香港特區基金 - A類別 股票 80.250
2025/08/29		 +43.35% +16.17% +14.87% +5.54% +31.34% 1.83%
環球分散基金 - T類別 股票 40.260
2025/08/29		 +18.76% +12.46% +8.69% -2.21% +15.06% 1.32%
環球分散基金 - A類別 股票 35.280
2025/08/29		 +18.67% +12.43% +8.65% -2.22% +14.99% 1.42%
海通核心累積基金 - A類別 混合資產 18.790
2025/08/29		 +13.53% +9.18% +5.74% -1.42% +11.71% 0.92%
海通核心累積基金 - T類別 混合資產 18.920
2025/08/29		 +13.50% +9.17% +5.70% -1.46% +11.69% 0.92%
海通65歲後基金 - T類別 混合資產 12.950
2025/08/29		 +5.89% +4.10% +2.61% -0.54% +6.15% 0.93%
海通65歲後基金 - A類別 混合資產 12.950
2025/08/29		 +5.89% +4.10% +2.61% -0.54% +6.15% 0.93%
強積金保守基金 - A類別 強積金保守 12.340
2025/08/29		 +2.66% +1.15% +0.33% 0.00% +1.56% 0.91%
強積金保守基金 - T類別 強積金保守 12.590
2025/08/29		 +2.69% +1.12% +0.32% 0.00% +1.61% 0.86%

 恒生強積金智選計劃
智優逸亞太股票追蹤指數基金 股票 16.590
2025/08/29		 +16.34% +16.50% +9.14% +1.04% +17.66% 0.88%
中港股票基金 股票 26.550
2025/08/29		 +39.88% +14.84% +11.74% +2.79% +30.02% 1.49%
中國股票基金 股票 15.900
2025/08/29		 +36.83% +13.90% +13.73% +5.16% +28.02% 1.49%
增長基金 混合資產 28.660
2025/08/29		 +18.48% +12.92% +8.03% +2.69% +18.28% 1.53%
亞太股票基金 股票 34.660
2025/08/29		 +7.87% +11.88% +7.34% +0.96% +12.31% 1.50%
恒指基金 股票 29.070
2025/08/29		 +42.78% +11.25% +8.43% +1.25% +27.50% 0.79%
智優逸均衡基金 混合資產 18.690
2025/08/29		 +16.45% +11.05% +6.13% +2.08% +15.80% 0.93%
均衡基金 混合資產 26.240
2025/08/29		 +14.84% +10.62% +6.41% +2.18% +15.29% 1.43%
環球股票基金 股票 28.170
2025/08/29		 +11.70% +9.57% +8.35% +2.40% +12.46% 0.82%
歐洲股票基金 股票 19.590
2025/08/29		 +9.50% +9.26% +2.19% +2.08% +19.82% 1.34%
智優逸北美股票追蹤指數基金 股票 49.650
2025/08/29		 +14.69% +8.71% +8.41% +1.41% +10.26% 0.82%
智優逸歐洲股票追蹤指數基金 股票 22.650
2025/08/29		 +10.98% +8.48% +2.30% +2.03% +19.71% 0.88%
北美股票基金 股票 35.930
2025/08/29		 +11.83% +7.70% +9.04% +1.90% +8.09% 1.32%
恒生中國企業指數基金 股票 9.280
2025/08/29		 +44.10% +7.66% +6.91% +0.65% +24.90% 0.89%
核心累積基金 混合資產 28.260
2025/08/29		 +7.82% +6.64% +5.13% +1.40% +9.11% 0.78%
平穩基金 混合資產 13.330
2025/08/29		 +6.73% +5.79% +2.93% +1.06% +8.64% 1.33%
環球債券基金 債券 11.630
2025/08/29		 +1.48% +3.01% +0.52% +0.26% +4.87% 0.83%
65歲後基金 混合資產 13.740
2025/08/29		 +2.84% +2.16% +1.70% +0.44% +4.01% 0.78%
保證基金 保證 10.580
2025/08/29		 +3.73% +2.12% +0.67% 0.00% +3.32% 2.06%
強積金保守基金 強積金保守 14.120
2025/08/29		 +2.84% +1.15% +0.21% +0.07% +1.66% 0.77%

 滙豐強積金智選計劃
智優逸亞太股票追蹤指數基金 股票 16.590
2025/08/29		 +16.34% +16.50% +9.14% +1.04% +17.66% 0.88%
中港股票基金 股票 26.550
2025/08/29		 +39.88% +14.84% +11.74% +2.79% +30.02% 1.49%
中國股票基金 股票 15.900
2025/08/29		 +36.83% +13.90% +13.73% +5.16% +28.02% 1.49%
增長基金 混合資產 28.660
2025/08/29		 +18.48% +12.92% +8.03% +2.69% +18.28% 1.53%
亞太股票基金 股票 34.660
2025/08/29		 +7.87% +11.88% +7.34% +0.96% +12.31% 1.50%
恒指基金 股票 29.070
2025/08/29		 +42.78% +11.25% +8.43% +1.25% +27.50% 0.79%
智優逸均衡基金 混合資產 18.690
2025/08/29		 +16.45% +11.05% +6.13% +2.08% +15.80% 0.93%
均衡基金 混合資產 26.240
2025/08/29		 +14.84% +10.62% +6.41% +2.18% +15.29% 1.43%
環球股票基金 股票 28.170
2025/08/29		 +11.70% +9.57% +8.35% +2.40% +12.46% 0.82%
歐洲股票基金 股票 19.590
2025/08/29		 +9.50% +9.26% +2.19% +2.08% +19.82% 1.34%
智優逸北美股票追蹤指數基金 股票 49.650
2025/08/29		 +14.69% +8.71% +8.41% +1.41% +10.26% 0.82%
智優逸歐洲股票追蹤指數基金 股票 22.650
2025/08/29		 +10.98% +8.48% +2.30% +2.03% +19.71% 0.88%
北美股票基金 股票 35.930
2025/08/29		 +11.83% +7.70% +9.04% +1.90% +8.09% 1.32%
恒生中國企業指數基金 股票 9.280
2025/08/29		 +44.10% +7.66% +6.91% +0.65% +24.90% 0.89%
核心累積基金 混合資產 28.260
2025/08/29		 +7.82% +6.64% +5.13% +1.40% +9.11% 0.78%
平穩基金 混合資產 13.330
2025/08/29		 +6.73% +5.79% +2.93% +1.06% +8.64% 1.33%
環球債券基金 債券 11.630
2025/08/29		 +1.48% +3.01% +0.52% +0.26% +4.87% 0.83%
65歲後基金 混合資產 13.740
2025/08/29		 +2.84% +2.16% +1.70% +0.44% +4.01% 0.78%
保證基金 保證 10.580
2025/08/29		 +3.73% +2.12% +0.67% 0.00% +3.32% 2.06%
強積金保守基金 強積金保守 14.120
2025/08/29		 +2.84% +1.15% +0.21% +0.07% +1.66% 0.77%

 宏利環球精選（強積金）計劃
宏利MPF中華威力基金 股票 29.465
2025/08/29		 +39.18% +18.74% +17.86% +6.07% +27.48% 1.98%
宏利MPF日本股票基金 股票 24.115
2025/08/29		 +16.35% +15.17% +5.40% +3.59% +15.21% 1.77%
宏利MPF 恒指 ESG 基金 股票 15.458
2025/08/29		 +50.72% +14.49% +10.48% +3.01% +30.67% 0.94%
宏利MPF香港股票基金 股票 23.761
2025/08/29		 +40.31% +13.61% +10.51% +2.58% +27.62% 1.79%
宏利MPF亞太股票基金 股票 35.179
2025/08/29		 +9.86% +11.76% +7.20% +0.29% +11.28% 1.82%
宏利MPF 2045退休基金 混合資產 20.503
2025/08/29		 +19.67% +10.93% +7.32% +1.81% +16.81% 1.06%
宏利MPF 2040退休基金 混合資產 20.281
2025/08/29		 +19.51% +10.82% +7.19% +1.75% +16.70% 1.08%
宏利MPF進取基金 混合資產 26.517
2025/08/29		 +16.56% +10.43% +6.55% +2.29% +15.69% 1.80%
宏利MPF富達增長基金 混合資產 36.636
2025/08/29		 +14.96% +10.22% +6.86% +2.60% +14.63% 1.82%
宏利MPF 2035退休基金 混合資產 19.520
2025/08/29		 +16.29% +9.39% +6.27% +1.41% +14.60% 1.07%
宏利MPF增長基金 混合資產 24.460
2025/08/29		 +13.46% +8.86% +5.26% +1.82% +13.46% 1.79%
宏利MPF 2030退休基金 混合資產 18.308
2025/08/29		 +13.34% +8.16% +5.35% +1.12% +12.59% 1.07%
宏利MPF國際股票基金 股票 27.541
2025/08/29		 +10.24% +7.66% +6.07% +1.87% +9.49% 1.78%
宏利MPF核心累積基金 混合資產 17.087
2025/08/29		 +9.28% +6.87% +4.55% +1.09% +9.15% 0.76%
宏利MPF北美股票基金 股票 34.912
2025/08/29		 +10.80% +6.60% +7.72% +1.64% +7.38% 1.77%
宏利MPF富達平穩增長基金 混合資產 24.005
2025/08/29		 +8.22% +6.41% +4.20% +1.63% +9.70% 1.81%
宏利MPF 2025退休基金 混合資產 16.249
2025/08/29		 +9.65% +6.33% +3.82% +0.64% +9.72% 1.08%
宏利 MPF 智優裕退休基金 混合資產 14.409
2025/08/29		 +8.81% +6.06% +3.67% +0.63% +9.27% 1.07%
宏利MPF穩健基金 保證 17.063
2025/08/29		 +8.97% +5.33% +1.98% +0.50% +9.00% 1.78%
宏利 MPF 人民幣債券基金 債券 12.117
2025/08/29		 +3.33% +4.38% +1.19% +0.06% +5.57% 1.21%
宏利MPF香港債券基金 債券 15.887
2025/08/29		 +3.89% +3.61% +0.44% -0.14% +5.23% 1.18%
宏利MPF國際債券基金 債券 15.584
2025/08/29		 +1.46% +3.44% +0.80% +0.78% +5.15% 1.18%
宏利MPF退休收益基金 混合資產 9.077
2025/08/29		 +2.56% +3.22% +1.67% +0.17% +5.40% 1.36%
宏利 MPF 可持續亞太債券基金 債券 11.919
2025/08/29		 +3.36% +2.59% +1.97% +0.42% +5.06% 1.24%
宏利MPF 65歲後基金 混合資產 11.958
2025/08/29		 +3.19% +2.12% +1.45% +0.41% +3.70% 0.76%
宏利MPF保守基金 強積金保守 12.486
2025/08/29		 +2.73% +1.13% +0.17% -0.05% +1.69% 0.77%
宏利MPF歐洲股票基金 股票 17.062
2025/08/29		 -1.38% +0.60% -0.36% +0.89% +8.61% 1.80%
宏利MPF康健護理基金 股票 29.306
2025/08/29		 -13.14% -4.88% +4.68% +3.68% +2.10% 1.92%
宏利MPF利息基金 保證 N/A
 N/A N/A N/A N/A N/A 1.77%

 萬全強制性公積金計劃
香港股票基金 股票 15.948
2025/08/29		 +46.91% +18.24% +15.84% +5.10% +32.28% 1.38%
大中華股票基金 股票 20.616
2025/08/29		 +38.68% +17.47% +15.84% +4.57% +24.95% 1.41%
亞太股票基金 股票 18.518
2025/08/29		 +17.83% +17.24% +9.09% +0.76% +18.28% 1.55%
環球增值基金 混合資產 30.320
2025/08/29		 +15.80% +11.57% +6.91% +2.72% +15.78% 1.42%
歐洲股票基金 股票 16.789
2025/08/29		 +10.91% +10.88% +3.62% +1.39% +21.70% 1.49%
環球證券基金 股票 45.776
2025/08/29		 +12.73% +9.76% +6.83% +1.37% +12.62% 1.47%
環球均衡基金 混合資產 25.168
2025/08/29		 +11.82% +9.20% +5.15% +2.07% +12.70% 1.42%
美國股票基金 股票 44.264
2025/08/29		 +14.56% +8.85% +8.36% +1.27% +10.42% 1.05%
核心累積基金 混合資產 17.287
2025/08/29		 +10.41% +7.81% +4.68% +1.04% +10.05% 0.80%
保證基金 保證 10.901
2025/08/29		 +5.48% +5.52% +2.74% +1.31% +7.79% 3.25%
環球債券基金 債券 12.290
2025/08/29		 +1.57% +4.65% +0.53% +0.67% +6.74% 1.41%
亞洲債券基金 債券 27.727
2025/08/29		 +4.20% +3.21% +2.25% +0.56% +5.76% 1.50%
65歲後基金 混合資產 12.177
2025/08/29		 +4.21% +3.13% +1.66% +0.42% +4.74% 0.80%
強積金保守基金 強積金保守 11.999
2025/08/29		 +2.38% +0.88% +0.19% +0.01% +1.35% 0.88%

 信安強積金計劃800系列
信安香港股票基金 - D類單位 股票 28.852
2025/08/29		 +44.60% +14.47% +10.61% +3.23% +29.93% 1.31%
信安香港股票基金 - I類單位 股票 28.182
2025/08/29		 +44.46% +14.42% +10.59% +3.23% +29.85% 1.41%
信安中國股票基金 - D類單位 股票 15.567
2025/08/29		 +43.71% +14.23% +11.63% +4.55% +26.99% 1.33%
信安中國股票基金 - I類單位 股票 14.856
2025/08/29		 +43.46% +14.14% +11.59% +4.55% +26.84% 1.52%
信安進取策略基金 - D類單位 混合資產 30.741
2025/08/29		 +17.79% +12.11% +6.97% +1.91% +16.84% 1.32%
信安進取策略基金 - I類單位 混合資產 30.200
2025/08/29		 +17.57% +12.01% +6.93% +1.91% +16.70% 1.52%
信安亞洲股票基金 - D類單位 股票 52.740
2025/08/29		 +10.41% +12.00% +7.02% -0.32% +11.94% 1.34%
信安亞洲股票基金 - I類單位 股票 50.336
2025/08/29		 +10.21% +11.91% +6.98% -0.33% +11.81% 1.53%
信安國際股票基金 - D類單位 股票 31.908
2025/08/29		 +10.76% +11.88% +7.79% -0.14% +15.33% 1.32%
信安國際股票基金 - I類單位 股票 30.460
2025/08/29		 +10.57% +11.79% +7.75% -0.14% +15.20% 1.51%
信安恒指基金 - N類單位 股票 16.122
2025/08/29		 +42.20% +11.13% +8.41% +1.35% +26.91% 0.92%
信安環球增長基金 - D類單位 混合資產 31.524
2025/08/29		 +14.19% +10.65% +5.58% +1.61% +14.62% 1.33%
信安環球增長基金 - I類單位 混合資產 30.573
2025/08/29		 +13.97% +10.56% +5.54% +1.61% +14.48% 1.53%
信安長線增值基金 - D類單位 混合資產 23.514
2025/08/29		 +10.46% +9.13% +4.18% +1.31% +12.38% 1.32%
信安長線增值基金 - I類單位 混合資產 22.806
2025/08/29		 +10.25% +9.03% +4.14% +1.31% +12.24% 1.52%
信安美國股票基金 - D類單位 股票 38.969
2025/08/29		 +13.08% +7.79% +7.86% +1.14% +9.27% 1.29%
信安核心累積基金 - N類單位 混合資產 16.948
2025/08/29		 +9.25% +7.72% +5.06% +1.12% +10.22% 0.78%
信安美國股票基金 - I類單位 股票 37.207
2025/08/29		 +12.88% +7.71% +7.82% +1.14% +9.15% 1.48%
信安平穩回報基金 - D類單位 混合資產 20.125
2025/08/29		 +6.92% +7.37% +2.69% +0.97% +9.90% 1.32%
信安平穩回報基金 - I類單位 混合資產 19.520
2025/08/29		 +6.72% +7.28% +2.65% +0.96% +9.77% 1.52%
信安國際債券基金 - I類單位 債券 16.404
2025/08/29		 +1.58% +4.70% +0.51% +0.68% +6.78% 1.30%
信安國際債券基金 - D類單位 債券 16.584
2025/08/29		 +1.58% +4.70% +0.51% +0.67% +6.78% 1.30%
信安65歲後基金 - N類單位 混合資產 12.322
2025/08/29		 +4.08% +3.64% +2.04% +0.41% +5.53% 0.79%
信安香港債券基金 - N類單位 債券 12.116
2025/08/29		 +4.13% +3.55% +0.55% -0.09% +5.01% 1.04%
信安亞洲債券基金 - N類單位 債券 10.223
2025/08/29		 +4.32% +3.28% +2.29% +0.57% +5.84% 1.04%
信安港元儲蓄基金 - D類單位 其他 12.401
2025/08/29		 +3.58% +2.30% +0.27% -0.20% +3.08% 1.00%
信安港元儲蓄基金 - I類單位 其他 12.321
2025/08/29		 +3.54% +2.28% +0.26% -0.20% +3.06% 1.04%
信安強積金保守基金 - N類單位 強積金保守 12.547
2025/08/29		 +2.64% +1.13% +0.26% +0.02% +1.66% 0.98%

 宏利退休精選(強積金)計劃
安聯東方太平洋基金 - 單位T 混合資產 56.694
2025/08/29		 +20.32% +23.40% +15.58% +3.22% +26.97% 1.33%
安聯東方太平洋基金 - 單位B 混合資產 56.556
2025/08/29		 +20.28% +23.38% +15.57% +3.22% +26.95% 1.36%
安聯東方太平洋基金 - 單位A 混合資產 48.866
2025/08/29		 +20.04% +23.26% +15.51% +3.20% +26.77% 1.56%
安聯大中華基金 - 單位T 股票 37.724
2025/08/29		 +39.61% +18.89% +16.42% +5.20% +29.58% 1.23%
安聯大中華基金 - 單位B 股票 39.114
2025/08/29		 +39.57% +18.87% +16.41% +5.19% +29.55% 1.26%
安聯大中華基金 - 單位A 股票 32.005
2025/08/29		 +39.29% +18.75% +16.35% +5.18% +29.38% 1.46%
安聯香港基金 - 單位T 股票 73.096
2025/08/29		 +46.86% +18.60% +15.92% +5.16% +32.74% 1.19%
安聯香港基金 - 單位B 股票 71.622
2025/08/29		 +46.82% +18.59% +15.91% +5.16% +32.71% 1.22%
安聯香港基金 - 單位A 股票 64.921
2025/08/29		 +46.53% +18.47% +15.85% +5.15% +32.54% 1.42%
安聯亞洲基金 - 單位T 股票 77.021
2025/08/29		 +18.11% +16.84% +11.31% +2.61% +19.27% 1.21%
安聯亞洲基金 - 單位B 股票 76.023
2025/08/29		 +18.07% +16.82% +11.30% +2.61% +19.24% 1.24%
安聯亞洲基金 - 單位A 股票 69.122
2025/08/29		 +17.84% +16.70% +11.24% +2.59% +19.08% 1.44%
安聯增長基金 - 單位T 混合資產 56.775
2025/08/29		 +19.65% +13.86% +8.66% +3.38% +18.76% 1.24%
安聯增長基金 - 單位B 混合資產 55.542
2025/08/29		 +19.62% +13.84% +8.65% +3.38% +18.74% 1.27%
安聯增長基金 - 單位A 混合資產 53.485
2025/08/29		 +19.38% +13.73% +8.59% +3.36% +18.58% 1.47%
安聯均衡基金 - 單位T 混合資產 48.771
2025/08/29		 +15.61% +11.46% +6.85% +2.75% +15.63% 1.23%
安聯均衡基金 - 單位B 混合資產 48.030
2025/08/29		 +15.58% +11.45% +6.85% +2.75% +15.61% 1.26%
安聯均衡基金 - 單位A 混合資產 46.496
2025/08/29		 +15.35% +11.34% +6.79% +2.73% +15.46% 1.46%
安聯穩定增長基金 - 單位T 混合資產 42.275
2025/08/29		 +11.65% +9.10% +5.10% +2.11% +12.56% 1.22%
安聯穩定增長基金 - 單位B 混合資產 40.908
2025/08/29		 +11.62% +9.09% +5.09% +2.11% +12.54% 1.25%
安聯穩定增長基金 - 單位A 混合資產 39.248
2025/08/29		 +11.40% +8.98% +5.04% +2.09% +12.39% 1.45%
安聯強積金核心累積基金 - 單位A 混合資產 17.037
2025/08/29		 +9.96% +7.50% +5.20% +1.48% +9.95% 0.78%
安聯強積金核心累積基金 - 單位B 混合資產 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
安聯強積金核心累積基金 - 單位T 混合資產 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
安聯穩定資本基金 - 單位T 混合資產 34.390
2025/08/29		 +7.47% +6.60% +3.35% +1.47% +9.17% 1.25%
安聯穩定資本基金 - 單位B 混合資產 33.387
2025/08/29		 +7.44% +6.58% +3.34% +1.47% +9.15% 1.28%
安聯穩定資本基金 - 單位A 混合資產 32.103
2025/08/29		 +7.22% +6.47% +3.29% +1.45% +9.01% 1.48%
安聯靈活均衡基金 - 單位T 混合資產 30.251
2025/08/29		 +4.92% +4.96% +2.74% +0.69% +6.55% 1.23%
安聯靈活均衡基金 - 單位B 混合資產 29.740
2025/08/29		 +4.89% +4.95% +2.73% +0.69% +6.53% 1.26%
安聯靈活均衡基金 - 單位A 混合資產 28.519
2025/08/29		 +4.68% +4.85% +2.68% +0.67% +6.39% 1.46%
安聯強積金65歲後基金 - 單位A 混合資產 11.809
2025/08/29		 +3.84% +3.00% +1.88% +0.62% +4.83% 0.74%
安聯強積金65歲後基金 - 單位B 混合資產 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
安聯強積金65歲後基金 - 單位T 混合資產 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.546
2025/08/29		 +0.79% +2.02% +0.44% +0.42% +2.80% 1.17%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.489
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.498
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
安聯強積金保守基金 - 單位T 強積金保守 18.565
2025/08/29		 +2.26% +0.82% +0.17% +0.02% +1.27% 1.01%
安聯強積金保守基金 - 單位A 強積金保守 18.181
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%
安聯強積金保守基金 - 單位B 強積金保守 18.190
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%

 新地強積金僱主營辦計劃
安聯精選均衡基金 混合資產 45.350
2025/08/29		 +15.87% +11.56% +6.91% +2.76% +15.78% 0.96%
安聯精選穩定增長基金 混合資產 28.750
2025/08/29		 +11.87% +9.15% +5.16% +2.10% +12.61% 0.97%
富達均衡基金 混合資產 261.130
2025/08/29		 +12.80% +8.71% +5.81% +2.16% +12.81% 0.99%
新地強積金基金 混合資產 42.428
2025/08/29		 +30.30% +8.40% +5.42% +1.13% +12.95% 0.66%
富達穩定增長基金 混合資產 225.740
2025/08/29		 +9.17% +6.87% +4.43% +1.69% +10.25% 0.99%
景順環球穩定基金 混合資產 12.794
2025/08/29		 +7.27% +6.24% +2.47% +0.75% +9.56% 0.83%
施羅德強積金核心累積基金 混合資產 16.916
2025/08/29		 +8.34% +6.16% +4.30% +0.85% +8.49% 0.59%
宏利在職平均回報保證基金 - 新地 保證 13.230
2025/08/29		 +3.80% +3.31% +1.42% +0.11% +4.73% 2.28%
施羅德強積金65歲後基金 混合資產 11.980
2025/08/29		 +2.89% +1.81% +1.42% +0.26% +3.43% 0.62%
景順強積金保守基金 強積金保守 12.531
2025/08/29		 +2.74% +1.11% +0.25% -0.01% +1.67% 0.67%

 永明彩虹強積金計劃
永明強積金大中華股票基金 - B 股票 1.600
2025/08/29		 +29.88% +15.94% +16.31% +4.54% +21.18% 1.87%
永明強積金大中華股票基金 - A 股票 1.546
2025/08/29		 +29.62% +15.83% +16.25% +4.52% +21.02% 2.07%
永明富時強積金香港指數基金 - A 股票 1.409
2025/08/29		 +48.73% +15.43% +11.79% +2.66% +31.11% 0.93%
永明富時強積金香港指數基金 - B 股票 1.409
2025/08/29		 +48.73% +15.43% +11.79% +2.65% +31.11% 0.93%
永明強積金亞洲股票基金 - B 股票 1.838
2025/08/29		 +8.69% +12.61% +8.76% +0.80% +12.45% 1.85%
永明強積金亞洲股票基金 - A 股票 1.775
2025/08/29		 +8.47% +12.49% +8.70% +0.78% +12.30% 2.05%
永明強積金歐洲股票基金 股票 1.265
2025/08/29		 +9.88% +10.39% +2.85% +1.43% +20.98% 1.28%
永明強積金美國及香港股票基金 股票 1.443
2025/08/29		 +23.22% +9.60% +8.43% +1.38% +16.13% 1.11%
永明強積金行業股票基金 - B 股票 2.407
2025/08/29		 +12.32% +9.57% +7.02% +0.47% +11.62% 1.62%
永明強積金行業股票基金 - A 股票 2.324
2025/08/29		 +12.10% +9.46% +6.97% +0.45% +11.47% 1.82%
永明強積金香港股票基金 - B 股票 6.826
2025/08/29		 +34.04% +9.18% +9.43% +2.07% +21.40% 1.59%
永明強積金香港股票基金 - A 股票 6.511
2025/08/29		 +33.78% +9.08% +9.38% +2.05% +21.24% 1.79%
永明強積金環球低碳指數基金 股票 1.365
2025/08/29		 +14.06% +8.43% +7.55% +2.72% +13.14% 1.19%
永明強積金美國股票基金 股票 1.420
2025/08/29		 +12.11% +7.60% +8.56% +0.13% +7.81% 1.24%
永明強積金核心累積基金 混合資產 1.669
2025/08/29		 +8.24% +6.13% +4.27% +0.83% +8.45% 0.77%
永明強積金增長基金 - B 混合資產 3.479
2025/08/29		 +7.89% +5.82% +6.18% +1.22% +8.99% 1.65%
永明強積金增長基金 - A 混合資產 3.319
2025/08/29		 +7.67% +5.71% +6.12% +1.21% +8.85% 1.85%
永明強積金均衡基金 - B 混合資產 2.837
2025/08/29		 +5.19% +4.42% +4.56% +0.95% +7.12% 1.63%
永明強積金均衡基金 - A 混合資產 2.706
2025/08/29		 +4.98% +4.32% +4.52% +0.93% +6.98% 1.83%
永明強積金收益基金 混合資產 1.035
2025/08/29		 N/A +3.45% +2.15% +0.93% N/A N/A
永明強積金平穩基金 - B 混合資產 2.268
2025/08/29		 +2.93% +3.26% +2.96% +0.70% +5.65% 1.61%
永明強積金平穩基金 - A 混合資產 2.163
2025/08/29		 +2.73% +3.15% +2.92% +0.68% +5.51% 1.81%
永明強積金港元債券基金 - B 債券 1.541
2025/08/29		 +3.24% +3.07% +0.40% -0.15% +4.42% 1.56%
永明強積金港元債券基金 - A 債券 1.473
2025/08/29		 +3.24% +3.07% +0.40% -0.15% +4.42% 1.69%
永明強積金環球債券基金 - B 債券 0.950
2025/08/29		 +0.74% +2.51% +0.49% +0.33% +4.67% 1.58%
永明強積金環球債券基金 - A 債券 0.921
2025/08/29		 +0.53% +2.41% +0.45% +0.32% +4.54% 1.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.098
2025/08/29		 +0.85% +2.21% +0.44% +0.30% +3.13% 1.19%
永明強積金人民幣及港元基金 - A 貨幣市場 1.092
2025/08/29		 +0.80% +2.18% +0.43% +0.29% +3.09% 1.24%
永明強積金65歲後基金 混合資產 1.188
2025/08/29		 +2.80% +1.77% +1.40% +0.25% +3.40% 0.77%
永明強積金保守基金 - B 強積金保守 1.240
2025/08/29		 +2.62% +1.05% +0.34% +0.07% +1.53% 0.90%
永明強積金保守基金 - A 強積金保守 1.235
2025/08/29		 +2.62% +1.05% +0.34% +0.07% +1.53% 0.90%

 信安強積金 - 易富之選
信安增長基金 混合資產 25.930
2025/08/29		 +19.27% +13.93% +7.64% +2.45% +18.62% 1.77%
信安動力亞太股票基金 股票 19.540
2025/08/29		 +13.08% +12.88% +7.30% +0.26% +13.41% 1.93%
信安動力香港股票基金 股票 27.390
2025/08/29		 +39.39% +12.81% +9.78% +2.35% +24.56% 1.79%
信安均衡基金 混合資產 21.680
2025/08/29		 +15.20% +11.52% +6.01% +1.83% +15.38% 1.75%
信安動力環球股票基金 股票 21.000
2025/08/29		 +11.41% +8.64% +7.03% +1.06% +10.53% 1.82%
信安核心累積基金 混合資產 16.590
2025/08/29		 +9.22% +7.73% +5.13% +1.16% +10.23% 0.80%
信安平穩基金 混合資產 14.090
2025/08/29		 +6.74% +6.42% +2.70% +0.86% +8.55% 1.72%
信安65歲後基金 混合資產 12.120
2025/08/29		 +4.03% +3.59% +2.02% +0.41% +5.48% 0.83%
信安動力環球債券基金 債券 9.810
2025/08/29		 +0.51% +2.94% +0.31% +0.41% +5.14% 1.56%
信安 - 強積金保守基金 強積金保守 11.740
2025/08/29		 +2.62% +1.12% +0.34% 0.00% +1.56% 1.04%

 信安強積金 - 明智之選
信安動力大中華股票基金 股票 22.930
2025/08/29		 +31.93% +14.31% +11.09% +2.27% +21.26% 1.59%
信安增長基金 混合資產 27.230
2025/08/29		 +19.27% +13.98% +7.63% +2.45% +18.65% 1.76%
信安動力亞太股票基金 股票 17.650
2025/08/29		 +13.14% +13.07% +7.36% +0.28% +13.58% 1.91%
信安動力香港股票基金 股票 11.940
2025/08/29		 +39.65% +12.96% +9.84% +2.49% +24.90% 1.77%
信安均衡基金 混合資產 23.990
2025/08/29		 +15.28% +11.58% +6.06% +1.87% +15.45% 1.74%
信安 - 恒指基金 股票 13.290
2025/08/29		 +41.68% +10.75% +8.31% +1.30% +26.33% 1.04%
信安動力環球股票基金 股票 23.220
2025/08/29		 +11.47% +8.61% +7.05% +1.04% +10.52% 1.81%
信安核心累積基金 混合資產 16.790
2025/08/29		 +9.24% +7.70% +5.00% +1.08% +10.24% 0.78%
信安平穩基金 混合資產 17.880
2025/08/29		 +6.75% +6.43% +2.64% +0.85% +8.63% 1.70%
信安65歲後基金 混合資產 12.270
2025/08/29		 +4.07% +3.63% +2.08% +0.41% +5.50% 0.79%
信安動力環球債券基金 債券 8.690
2025/08/29		 +0.70% +3.21% +0.46% +0.46% +5.46% 1.52%
信安動力亞洲債券基金 債券 10.320
2025/08/29		 +2.99% +2.28% +1.78% +0.39% +4.98% 1.44%
信安流动基金 貨幣市場 12.630
2025/08/29		 +3.36% +2.10% +0.56% -0.16% +2.68% 0.99%
信安 - 強積金保守基金 強積金保守 12.100
2025/08/29		 +2.72% +1.17% +0.33% +0.08% +1.68% 0.98%

 BCT強積金策略計劃
景順中港股票基金 - 單位類別 H 股票 37.965
2025/08/29		 +37.11% +11.32% +10.41% +2.74% +24.63% 1.15%
景順中港股票基金 - 單位類別 A 股票 38.018
2025/08/29		 +36.94% +11.25% +10.37% +2.73% +24.53% 1.27%
景順恒指基金 - 單位類別 H 股票 13.385
2025/08/29		 +42.42% +11.23% +8.42% +1.34% +27.08% 0.78%
景順恒指基金 - 單位類別 A 股票 13.317
2025/08/29		 +42.35% +11.20% +8.40% +1.33% +27.04% 0.82%
景順增長基金 - 單位類別 H 股票 31.756
2025/08/29		 +16.57% +10.96% +6.63% +1.70% +17.19% 1.15%
景順增長基金 - 單位類別 A 股票 30.469
2025/08/29		 +16.44% +10.89% +6.60% +1.69% +17.10% 1.27%
景順環球追蹤指數基金 - 單位類別 A 股票 13.896
2025/08/29		 +13.25% +10.51% +6.56% +1.44% +11.54% N/A
景順環球追蹤指數基金 - 單位類別 H 股票 13.896
2025/08/29		 +13.25% +10.51% +6.56% +1.44% +11.54% N/A
景順亞洲股票基金 - 單位類別 H 股票 12.863
2025/08/29		 +13.35% +10.30% +5.88% -0.98% +15.48% 1.19%
景順亞洲股票基金 - 單位類別 A 股票 12.911
2025/08/29		 +13.22% +10.24% +5.85% -0.99% +15.39% 1.31%
景順均衡基金 - 單位類別 H 混合資產 28.822
2025/08/29		 +13.04% +9.25% +5.03% +1.33% +14.32% 1.15%
景順均衡基金 - 單位類別 A 混合資產 27.155
2025/08/29		 +12.90% +9.18% +5.00% +1.32% +14.22% 1.27%
景順美國追蹤指數基金 - 單位類別 A 股票 14.164
2025/08/29		 +12.52% +7.90% +7.35% +0.56% +7.21% N/A
景順美國追蹤指數基金 - 單位類別 H 股票 14.164
2025/08/29		 +12.52% +7.90% +7.35% +0.56% +7.21% N/A
景順核心累積基金 - 單位類別 H 混合資產 17.413
2025/08/29		 +10.37% +7.79% +4.67% +1.03% +10.03% 0.79%
景順核心累積基金 - 單位類別 A 混合資產 17.413
2025/08/29		 +10.37% +7.79% +4.67% +1.03% +10.03% 0.79%
景順資本穩定基金 - 單位類別 H 混合資產 23.475
2025/08/29		 +6.92% +6.12% +2.41% +0.73% +9.39% 1.15%
景順資本穩定基金 - 單位類別 A 混合資產 22.557
2025/08/29		 +6.80% +6.06% +2.38% +0.72% +9.31% 1.27%
景順人民幣債券基金 - 單位類別 H 債券 10.879
2025/08/29		 +2.75% +3.66% +0.75% -0.09% +4.34% 1.13%
景順人民幣債券基金 - 單位類別 A 債券 10.715
2025/08/29		 +2.63% +3.60% +0.71% -0.10% +4.26% 1.25%
景順環球債券基金 - 單位類別 H 債券 15.912
2025/08/29		 +1.97% +3.42% +0.47% +0.29% +5.34% 1.14%
景順環球債券基金 - 單位類別 A 債券 15.465
2025/08/29		 +1.85% +3.36% +0.44% +0.28% +5.26% 1.26%
景順65歲後基金 - 單位類別 H 混合資產 12.218
2025/08/29		 +4.27% +3.16% +1.66% +0.41% +4.79% 0.70%
景順65歲後基金 - 單位類別 A 混合資產 12.218
2025/08/29		 +4.27% +3.16% +1.66% +0.41% +4.79% 0.72%
景順強積金保守基金 - 單位類別 A 強積金保守 13.156
2025/08/29		 +2.71% +1.12% +0.23% -0.01% +1.64% 0.69%
景順強積金保守基金 - 單位類別 H 強積金保守 13.154
2025/08/29		 +2.71% +1.12% +0.23% -0.01% +1.64% 0.69%
營辦機構平均 +14.27% +8.45% +5.59% +1.39% +12.87% 1.26%
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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上述內容僅供參考之用，不得視為買賣任何所述基金的邀約或懇請。投資涉及風險，新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表（如在年度財務報表之後發布）進行。投資價值及來自投資價值的收益（如有）可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此，以美元／港元為基礎的投資者須承受美元／港元／基本貨幣匯率的波動。

在作出任何投資之前，　閣下應詳閱有關銷售文件，尤其是投資政策及風險因素。　閣下應確保自己完全理解基金所附帶的風險，並應考慮　閣下自身的投資目標及可承受的風險水平。謹提醒　閣下，　閣下須對所作出的投資決定負責。同時，除非向　閣下推介或出售基金投資的中介人已向　閣下提出有關基金乃適合　閣下的意見，並已向　閣下闡明理由，包括買入有關基金將如何與　閣下的投資目標一致，否則　閣下不應作出投資。如有疑問，請尋求獨立財務及專業意見。

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