美股
基金
外匯
滬、深港通
港股
 
 
 
 
 
 
 

:強積金簡易搜尋

  •  請選擇搜尋條件: 
  • 營辦機構
  • 類別
    |
  • 收費
    |
  • 回報
請選擇以下強積金營辦機構
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

綠色退休基金 股票 170.350
2019/07/31
-0.54% +7.05% +0.10% +0.78% +15.90% 1.63%
北美股票基金 股票 239.510
2019/07/31
+0.86% +6.79% +0.38% +1.02% +14.86% 1.93%
美洲基金 股票 210.970
2019/07/31
+4.64% +6.35% +0.67% +0.86% +16.28% 0.98%
核心累積基金 混合資產 1.146
2019/07/31
+3.75% +6.19% +1.43% +0.49% +11.31% N/A
65歲後基金 混合資產 1.095
2019/07/31
+5.87% +5.29% +2.94% +0.63% +7.48% N/A
富達增長基金 混合資產 144.890
2019/07/31
-1.25% +5.24% -1.58% -0.56% +12.06% 1.86%
全球基金 股票 143.740
2019/07/31
+1.39% +4.58% -0.29% -0.10% +13.98% 0.98%
大中華股票基金 股票 219.910
2019/07/31
-2.04% +4.43% -3.62% +0.59% +12.45% 1.97%
富達穩定增長基金 混合資產 136.380
2019/07/31
+1.19% +4.13% +0.15% -0.35% +8.38% 1.65%
環球債券基金 債券 123.970
2019/07/31
+5.25% +3.93% +3.03% -0.06% +5.79% 0.98%
基金經理精選退休基金 混合資產 179.950
2019/07/31
-0.60% +3.74% -0.87% -0.55% +10.01% 1.67%
均衡組合 混合資產 211.630
2019/07/31
+0.56% +3.56% +0.03% -0.39% +8.42% 1.99%
歐洲股票基金 股票 220.760
2019/07/31
-6.29% +3.48% -2.26% -3.22% +11.73% 1.96%
富達穩定資本基金 混合資產 121.930
2019/07/31
+2.09% +3.41% +1.00% -0.23% +6.42% 1.84%
增長組合 混合資產 248.410
2019/07/31
-2.90% +3.37% -1.83% -0.66% +10.43% 2.03%
穩定資本組合 混合資產 191.150
2019/07/31
+1.89% +3.33% +0.87% -0.20% +6.72% 1.98%
亞歐基金 股票 162.760
2019/07/31
-4.33% +3.15% -2.94% -1.88% +10.35% 0.96%
日本股票基金 股票 168.230
2019/07/31
-8.76% +2.65% +1.22% +0.73% +8.72% 1.97%
亞洲股票基金 股票 231.560
2019/07/31
-6.38% +2.56% -1.29% -0.79% +7.51% 1.99%
亞洲債券基金 債券 112.770
2019/07/31
+6.10% +2.40% +2.48% +0.10% +4.43% 0.77%
香港股票基金 股票 338.400
2019/07/31
-2.20% +1.04% -5.13% -1.57% +9.62% 1.97%
中港基金 股票 171.320
2019/07/31
-0.34% +0.87% -4.83% -1.98% +9.13% 0.98%
強積金保守基金 強積金保守 113.140
2019/07/31
+1.12% +0.47% +0.23% +0.04% +0.61% 0.89%
中港動態資產配置基金 混合資產 108.760
2019/07/31
-0.40% -0.95% -3.68% -0.88% +2.10% N/A
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD 強積金計劃

AMTD 景順亞洲基金 股票 17.046
2019/07/31
-2.18% +6.06% +0.29% -1.16% +10.50% 1.40%
AMTD 景順核心累積基金 混合資產 11.309
2019/07/31
+2.75% +5.51% +1.29% +0.36% +10.91% N/A
AMTD 景順65歲後基金 混合資產 10.839
2019/07/31
+5.62% +4.98% +2.97% +0.75% +7.26% N/A
AMTD 景順香港中國基金 股票 16.808
2019/07/31
+0.57% +3.40% -3.94% -1.30% +11.72% 1.32%
AMTD 安聯精選靈活資產基金 混合資產 12.507
2019/07/31
+3.00% +3.07% +0.68% +0.26% +5.66% 1.36%
AMTD 景順目標2048退休基金 混合資產 17.598
2019/07/31
-2.40% +2.99% -2.32% -1.10% +9.16% 1.37%
AMTD 景順目標2038退休基金 混合資產 16.580
2019/07/31
-1.11% +2.97% -1.31% -0.87% +8.14% 1.36%
AMTD 安聯精選穩定資本基金 混合資產 12.496
2019/07/31
+1.55% +2.72% +1.04% -0.23% +5.94% 1.28%
AMTD 景順目標2028退休基金 混合資產 14.927
2019/07/31
-0.34% +2.72% -0.46% -0.71% +6.93% 1.84%
AMTD景順目標現在退休基金 混合資產 13.674
2019/07/31
+0.39% +2.71% +0.49% -0.49% +5.94% 1.70%
AMTD 景順環球債券基金 債券 10.787
2019/07/31
+3.64% +2.69% +2.47% -0.09% +4.14% 1.47%
AMTD 安聯精選穩定增長基金 混合資產 13.797
2019/07/31
0.00% +2.67% -0.02% -0.40% +7.32% 1.25%
AMTD 安聯精選均衡基金 混合資產 15.033
2019/07/31
-1.67% +2.55% -1.05% -0.53% +8.57% 1.27%
AMTD 安聯精選增長基金 混合資產 16.437
2019/07/31
-3.43% +2.31% -2.14% -0.62% +9.66% 1.25%
AMTD 景順強積金保守基金 強積金保守 10.097
2019/07/31
+0.85% +0.31% +0.18% +0.06% +0.45% 1.11%
AMTD 景順歐洲基金 股票 16.172
2019/07/31
-13.11% -1.26% -5.59% -2.38% +5.53% 1.41%

 交通銀行愉盈退休強積金計劃

交通銀行核心累積基金 混合資產 22.634
2019/07/31
+2.75% +5.61% +1.33% +0.37% +11.03% N/A
交通銀行65歲後基金 混合資產 21.716
2019/07/31
+5.75% +5.09% +3.01% +0.76% +7.39% N/A
交通銀行均衡成分基金 混合資產 18.056
2019/07/31
-0.98% +3.76% -0.32% -0.20% +9.24% 1.73%
交通銀行平穩增長成分基金 混合資產 16.285
2019/07/31
+0.44% +3.48% +0.55% -0.16% +7.70% 1.73%
交通銀行環球債券成分基金 債券 23.005
2019/07/31
+3.97% +3.13% +2.81% +0.07% +4.69% 1.23%
交通銀行大中華股票成分基金 股票 24.669
2019/07/31
-6.20% +2.37% -4.18% +0.22% +10.63% 1.78%
交通銀行動力增長成分基金 混合資產 28.872
2019/07/31
-3.88% +2.12% -2.24% -0.66% +9.40% 1.74%
交通銀行恒指成分基金 股票 31.949
2019/07/31
-0.28% +1.17% -4.87% -2.30% +9.24% 0.95%
交通銀行強積金保守基金 強積金保守 13.352
2019/07/31
+1.99% +0.98% +0.49% +0.18% +1.16% 0.94%
交通銀行亞洲動力股票成分基金 股票 33.734
2019/07/31
-8.78% +0.62% -4.87% -1.50% +7.78% 1.76%
交通銀行香港動力股票成分基金 股票 24.554
2019/07/31
-4.36% +0.60% -5.06% -1.37% +9.14% 1.72%
交通銀行保證回報成分基金 保證 13.594
2019/07/31
+1.58% +0.53% -1.04% -0.52% +2.61% 1.77%
交通銀行中國動力股票成分基金 股票 28.448
2019/07/31
-7.86% -1.32% -5.55% -0.91% +7.70% 1.71%

 BCT(強積金)行業計劃

BCT(行業)核心累積基金 混合資產 1.121
2019/07/31
+2.66% +5.54% +1.31% +0.37% +10.91% N/A
BCT(行業)65歲後基金 混合資產 1.086
2019/07/31
+5.70% +5.07% +3.01% +0.76% +7.35% N/A
BCT靈活混合資產基金 混合資產 1.494
2019/07/31
+2.65% +2.89% +0.59% +0.23% +5.45% 1.66%
BCT(行業)E70 混合資產基金 混合資產 2.149
2019/07/31
-1.96% +2.87% -1.75% -0.92% +8.36% 1.72%
BCT(行業)E30 混合資產基金 混合資產 1.963
2019/07/31
+1.03% +2.86% +0.75% -0.38% +6.01% 1.72%
BCT(行業)E50 混合資產基金 混合資產 2.083
2019/07/31
-0.55% +2.85% -0.52% -0.65% +7.17% 1.72%
BCT(行業)香港股票基金 股票 4.284
2019/07/31
-1.94% +2.73% -4.37% -1.38% +10.61% 1.72%
BCT(行業)強積金保守基金 強積金保守 1.127
2019/07/31
+1.03% +0.43% +0.23% +0.10% +0.57% 0.98%
BCT(行業)環球債券基金 債券 1.478
2019/07/31
+0.77% +0.33% +0.31% +0.13% +1.25% 1.67%
BCT(行業)亞洲股票基金 股票 3.271
2019/07/31
-5.06% +0.29% -4.95% -1.28% +6.88% 1.88%
BCT(行業)人民幣債券基金 債券 0.986
2019/07/31
+2.24% -0.36% -0.76% +0.29% +1.81% 1.26%
BCT(行業)環球股票基金 股票 2.564
2019/07/31
-9.91% -1.17% -4.95% -2.03% +6.78% 1.75%

 BCT積金之選

BCT世界股票基金 股票 1.795
2019/07/31
+1.87% +8.03% +0.42% +0.30% +15.87% 1.00%
BCT儲蓄易2040 基金 混合資產 2.443
2019/07/31
-0.89% +5.75% -1.63% -0.55% +13.18% 1.50%
BCT儲蓄易2035 基金 混合資產 2.362
2019/07/31
-0.81% +5.74% -1.58% -0.51% +13.06% 1.52%
BCT儲蓄易2030 基金 混合資產 2.393
2019/07/31
-0.61% +5.73% -1.45% -0.48% +12.82% 1.52%
BCT儲蓄易2025 基金 混合資產 2.405
2019/07/31
-0.16% +5.64% -1.11% -0.41% +12.29% 1.52%
BCT 核心累積基金 混合資產 1.131
2019/07/31
+2.77% +5.59% +1.33% +0.37% +10.98% N/A
BCT儲蓄易2020 基金 混合資產 2.347
2019/07/31
+2.01% +5.25% +1.07% +0.12% +9.26% 1.27%
BCT 65歲後基金 混合資產 1.088
2019/07/31
+5.74% +5.05% +2.99% +0.76% +7.32% N/A
BCT環球股票基金 股票 2.898
2019/07/31
-2.75% +4.39% -1.59% +0.11% +12.10% 1.67%
BCT大中華股票基金 股票 1.570
2019/07/31
-2.19% +3.49% -3.83% -0.57% +7.93% 1.15%
BCT環球債券基金 債券 1.620
2019/07/31
+4.33% +3.18% +3.09% +0.09% +4.60% 1.50%
BCT靈活混合資產基金 混合資產 1.558
2019/07/31
+2.95% +3.04% +0.67% +0.25% +5.63% 1.36%
BCT E30 混合資產基金 混合資產 1.861
2019/07/31
+1.70% +2.91% +1.28% -0.17% +6.05% 1.63%
BCT E50 混合資產基金 混合資產 2.051
2019/07/31
+0.07% +2.76% +0.09% -0.35% +7.13% 1.63%
BCT E70 混合資產基金 混合資產 2.139
2019/07/31
-1.61% +2.60% -1.10% -0.55% +8.25% 1.62%
BCT中國及香港股票基金 股票 1.119
2019/07/31
-1.22% +2.59% -4.17% -1.18% +11.00% 1.66%
BCT E90 混合資產基金 混合資產 2.204
2019/07/31
-3.55% +2.37% -2.30% -0.75% +9.33% 1.52%
BCT港元債券基金 債券 1.200
2019/07/31
+4.92% +2.32% +1.55% -0.32% +2.86% 1.12%
BCT恒指基金 股票 1.629
2019/07/31
-0.10% +1.38% -4.68% -2.13% +9.48% 0.84%
BCT亞洲股票基金 股票 3.440
2019/07/31
-4.18% +1.15% -4.39% -1.67% +7.58% 1.82%
BCT歐洲股票基金 股票 1.224
2019/07/31
-10.40% +0.70% -4.31% -2.03% +7.56% 1.65%
BCT強積金保守基金 強積金保守 1.137
2019/07/31
+1.11% +0.49% +0.26% +0.11% +0.63% 0.94%
BCT人民幣債券基金 債券 0.984
2019/07/31
+2.27% -0.35% -0.77% +0.30% +1.77% 1.26%

 東亞(強積金)行業計劃

東亞 (行業計劃) 核心累積基金 混合資產 11.561
2019/07/31
+3.61% +6.27% +1.20% +0.52% +11.02% 0.01%
東亞 (行業計劃) 65歲後基金 混合資產 11.106
2019/07/31
+6.07% +5.43% +2.88% +0.80% +7.73% 0.01%
東亞 (行業計劃) 大中華股票基金 股票 14.591
2019/07/31
-2.76% +3.32% -3.88% +1.55% +11.27% 1.31%
東亞 (行業計劃) 增長基金 混合資產 22.343
2019/07/31
-0.60% +3.24% -1.33% -0.50% +8.70% 1.44%
東亞 (行業計劃) 均衡基金 混合資產 20.045
2019/07/31
+0.99% +3.22% -0.19% -0.32% +7.44% 1.40%
東亞 (行業計劃) 平穩基金 混合資產 18.891
2019/07/31
+2.21% +2.94% +0.76% -0.15% +5.89% 1.35%
東亞 (行業計劃) 亞洲股票基金 股票 13.153
2019/07/31
-4.78% +2.05% -3.67% -0.55% +8.37% 0.01%
東亞香港追蹤指數基金 股票 15.655
2019/07/31
-0.03% +1.48% -4.62% -2.13% +9.59% 0.71%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.529
2019/07/31
+1.89% +0.92% +0.47% +0.18% +1.10% 0.82%
東亞 (行業計劃) 香港股票基金 股票 13.466
2019/07/31
-2.73% +0.53% -5.77% -1.73% +8.44% 1.30%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.388
2019/07/31
+0.82% -1.00% -1.04% +0.08% +0.68% 0.77%
東亞中國追蹤指數基金 股票 10.931
2019/07/31
-1.25% -1.11% -5.37% -1.31% +7.70% 1.26%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 19.963
2019/07/31
+5.33% +9.58% +0.95% +1.45% +18.10% 1.26%
東亞 (強積金) 環球股票基金 股票 16.175
2019/07/31
+0.60% +6.69% -0.56% +0.19% +13.85% 1.30%
東亞 (強積金) 歐洲股票基金 股票 12.404
2019/07/31
-4.41% +6.50% -0.06% -0.65% +12.35% 1.82%
東亞(強積金)核心累積基金 混合資產 11.597
2019/07/31
+3.49% +6.28% +1.21% +0.53% +11.02% 0.01%
東亞(強積金)65歲後基金 混合資產 11.088
2019/07/31
+6.07% +5.40% +2.87% +0.80% +7.70% 0.01%
東亞 (強積金) 大中華股票基金 股票 18.461
2019/07/31
-2.76% +3.32% -3.91% +1.60% +11.32% 1.32%
東亞 (強積金) 均衡基金 混合資產 19.799
2019/07/31
+1.04% +3.26% -0.19% -0.30% +7.50% 1.40%
東亞(強積金)環球債券基金 債券 12.228
2019/07/31
+5.11% +3.24% +2.97% +0.10% +4.58% 1.07%
東亞 (強積金) 增長基金 混合資產 21.622
2019/07/31
-0.62% +3.20% -1.39% -0.49% +8.68% 1.44%
東亞 (強積金) 平穩基金 混合資產 18.496
2019/07/31
+2.28% +2.97% +0.79% -0.14% +5.96% 1.34%
東亞(強積金)保證基金 保證 13.253
2019/07/31
+2.55% +2.80% +1.12% -0.07% +4.89% 2.51%
東亞(強積金)亞洲股票基金 股票 22.583
2019/07/31
-4.94% +2.12% -3.65% -0.58% +8.55% 1.39%
東亞香港追蹤指數基金 股票 15.727
2019/07/31
-0.12% +1.45% -4.66% -2.13% +9.56% 0.74%
東亞 (強積金) 保守基金 強積金保守 14.092
2019/07/31
+1.90% +0.92% +0.47% +0.18% +1.09% 0.82%
東亞(強積金)香港股票基金 股票 22.685
2019/07/31
-2.78% +0.54% -5.79% -1.73% +8.48% 1.31%
東亞(強積金)日本股票基金 股票 7.649
2019/07/31
-8.45% -0.03% -2.98% +0.01% +6.29% 1.74%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.436
2019/07/31
+0.89% -1.02% -1.06% +0.08% +0.73% 0.77%
東亞中國追蹤指數基金 股票 10.633
2019/07/31
-1.34% -1.14% -5.39% -1.33% +7.62% 1.30%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 16.441
2019/07/31
+0.75% +6.71% -0.55% +0.21% +13.78% 0.98%
東亞核心累積基金 混合資產 11.684
2019/07/31
+3.61% +6.26% +1.21% +0.53% +11.02% 0.01%
東亞65歲後基金 混合資產 11.105
2019/07/31
+6.08% +5.41% +2.88% +0.81% +7.70% 0.01%
東亞大中華追蹤指數基金 股票 14.442
2019/07/31
-2.68% +4.05% -3.56% -0.15% +7.52% 1.07%
東亞增長基金 混合資產 13.676
2019/07/31
+0.43% +3.68% -1.33% -0.15% +9.21% 0.97%
東亞大中華股票基金 股票 15.296
2019/07/31
-2.46% +3.63% -3.60% +1.95% +11.45% 0.99%
東亞均衡基金 混合資產 13.065
2019/07/31
+1.92% +3.59% -0.13% -0.04% +7.95% 0.96%
東亞環球債券基金 債券 10.767
2019/07/31
+5.26% +3.38% +3.17% +0.13% +4.81% 0.91%
東亞平穩基金 混合資產 12.124
2019/07/31
+2.90% +3.21% +0.86% +0.03% +6.25% 0.95%
東亞亞洲股票基金 股票 12.490
2019/07/31
-4.65% +1.47% -4.00% -0.33% +9.25% 0.97%
東亞香港追蹤指數基金 股票 14.494
2019/07/31
-0.44% +1.44% -4.66% -2.12% +9.54% 0.71%
東亞強積金保守基金 強積金保守 10.593
2019/07/31
+1.81% +0.89% +0.45% +0.17% +1.06% 0.79%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 20.623
2019/07/31
+7.14% +11.15% +2.15% +2.45% +20.24% 1.05%
中銀保誠環球股票基金 股票 29.092
2019/07/31
+0.73% +7.94% +0.22% +1.08% +15.94% 1.69%
中銀保誠歐洲指數追蹤基金 股票 15.104
2019/07/31
-1.83% +7.73% -0.33% -0.88% +14.48% 1.07%
中銀保誠核心累積基金 混合資產 11.607
2019/07/31
+4.17% +6.60% +1.68% +0.81% +11.69% N/A
中銀保誠65歲後基金 混合資產 10.920
2019/07/31
+5.88% +5.30% +2.89% +0.59% +7.48% N/A
中銀保誠增長基金 混合資產 22.750
2019/07/31
-1.61% +4.58% -1.61% -0.03% +12.18% 1.70%
中銀保誠均衡基金 混合資產 21.366
2019/07/31
-0.61% +3.18% -0.61% -0.24% +8.33% 1.69%
中銀保誠中證香港100指數基金 股票 14.491
2019/07/31
+0.59% +3.09% -3.50% -0.59% +10.91% 1.05%
中銀保誠亞洲股票基金 股票 14.848
2019/07/31
-3.02% +2.67% -1.94% -0.90% +8.90% 1.70%
中銀保誠平穩基金 混合資產 19.829
2019/07/31
+0.02% +2.31% +0.03% -0.39% +5.98% 1.70%
中銀保誠香港股票基金 股票 44.397
2019/07/31
-1.06% +2.29% -3.89% -0.61% +10.56% 1.69%
中銀保誠債券基金 債券 13.784
2019/07/31
+2.67% +1.74% +1.79% -0.27% +2.77% 1.52%
中銀保誠中國股票基金 股票 8.610
2019/07/31
-3.88% +1.03% -5.03% -0.52% +9.60% 1.68%
中銀保誠強積金保守基金 強積金保守 11.911
2019/07/31
+1.40% +0.68% +0.34% +0.13% +0.83% 0.82%
中銀保誠日本股票基金 股票 8.531
2019/07/31
-8.51% +0.08% -1.57% +0.71% +5.53% 1.68%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.746
2019/07/31
+1.68% -0.83% -1.09% +0.09% +1.22% 0.69%

 我的強積金計劃

我的中國股票基金 股票 18.159
2019/07/31
-0.73% +9.85% -1.64% +2.22% +20.35% 1.13%
我的增長基金 混合資產 17.715
2019/07/31
+0.39% +6.35% -0.72% +0.15% +13.28% 1.09%
我的亞洲股票基金 股票 16.965
2019/07/31
-0.58% +4.90% -0.92% +0.06% +11.43% 1.08%
我的65歲後基金 混合資產 10.819
2019/07/31
+5.41% +4.82% +2.86% +0.65% +7.09% N/A
我的核心累積基金 混合資產 11.245
2019/07/31
+2.41% +4.72% +1.22% +0.72% +9.96% N/A
我的均衡基金 混合資產 16.266
2019/07/31
+0.17% +4.60% +0.34% +0.34% +10.17% 1.02%
我的香港股票基金 股票 16.478
2019/07/31
-0.28% +4.19% -3.17% -0.25% +12.25% 1.06%
我的平穩基金 混合資產 14.579
2019/07/31
+1.35% +4.07% +0.97% +0.14% +8.37% 1.02%
我的香港追蹤指數基金 股票 15.852
2019/07/31
+1.93% +2.69% -3.48% -0.92% +10.84% 0.71%
我的港元債券基金 債券 11.811
2019/07/31
+5.00% +2.36% +1.61% -0.33% +2.92% 1.06%
我的環球債券基金 債券 10.704
2019/07/31
+1.45% +0.69% +0.51% +0.23% +1.67% 1.06%
我的強積金保守基金 強積金保守 10.090
2019/07/31
+0.62% +0.31% +0.18% +0.07% +0.38% 0.58%
我的環球股票基金 股票 18.161
2019/07/31
-8.76% -0.25% -4.23% -1.40% +7.83% 1.10%
我的人民幣及港元貨幣市場基金 貨幣市場 10.269
2019/07/31
+1.30% -0.93% -1.14% +0.12% +1.00% 0.45%

 中國人壽強積金集成信託計劃

中國人壽核心累積基金 混合資產 11.303
2019/07/31
+2.73% +5.56% +1.33% +0.38% +10.94% N/A
中國人壽增長基金 混合資產 26.668
2019/07/31
-0.65% +5.52% -1.43% -0.51% +12.38% 1.56%
中國人壽65歲後基金 混合資產 10.772
2019/07/31
+5.74% +5.06% +3.02% +0.75% +7.33% N/A
中國人壽平衡基金 混合資產 24.865
2019/07/31
+0.54% +4.93% -0.58% -0.41% +10.49% 1.55%
中國人壽香港股票基金 股票 16.690
2019/07/31
-1.06% +3.09% -4.18% -1.31% +11.05% 0.96%
中國人壽樂休閒環球股票基金 股票 11.870
2019/07/31
-3.48% +2.99% -3.22% -1.24% +10.08% 1.69%
中國人壽樂休閒平衡基金 混合資產 12.473
2019/07/31
-1.86% +2.93% -1.72% -0.91% +8.46% 1.70%
中國人壽樂休閒資本穩定基金 混合資產 12.678
2019/07/31
+1.04% +2.88% +0.76% -0.38% +6.03% 1.69%
中國人壽保證基金 保證 15.082
2019/07/31
+1.76% +1.33% +0.11% +0.15% +3.41% 1.92%
中國人壽樂休閒保證基金 保證 14.663
2019/07/31
+2.00% +0.99% +0.50% +0.18% +1.16% 2.53%
中國人壽強積金保守基金 強積金保守 10.871
2019/07/31
+1.02% +0.52% +0.27% +0.11% +0.62% 0.89%

 富達退休集成信託

環球股票基金 股票 27.152
2019/07/31
+2.13% +9.20% +0.69% +0.56% +16.79% 1.49%
核心累積基金 混合資產 11.508
2019/07/31
+4.19% +6.73% +1.84% +0.81% +11.92% N/A
富達「儲蓄易」2050基金 混合資產 12.312
2019/07/31
-0.97% +5.76% -1.69% -0.50% +13.28% 1.58%
富達「儲蓄易」2030基金 混合資產 26.051
2019/07/31
-0.66% +5.75% -1.48% -0.52% +12.88% 1.54%
富達「儲蓄易」2035基金 混合資產 26.139
2019/07/31
-0.88% +5.75% -1.64% -0.52% +13.02% 1.54%
富達「儲蓄易」2040基金 混合資產 26.474
2019/07/31
-0.93% +5.74% -1.69% -0.57% +13.20% 1.53%
富達「儲蓄易」2045基金 混合資產 12.492
2019/07/31
-1.08% +5.74% -1.70% -0.50% +13.24% 1.61%
富達「儲蓄易」2025基金 混合資產 25.730
2019/07/31
-0.19% +5.61% -1.15% -0.41% +12.34% 1.54%
增長基金 混合資產 27.213
2019/07/31
-0.74% +5.44% -1.49% -0.53% +12.29% 1.52%
65歲後基金 混合資產 10.891
2019/07/31
+5.76% +5.31% +2.91% +0.58% +7.50% N/A
富達「儲蓄易」2020基金 混合資產 25.137
2019/07/31
+2.03% +5.24% +1.07% +0.13% +9.28% 1.29%
均衡基金 混合資產 25.718
2019/07/31
+0.49% +4.89% -0.60% -0.37% +10.45% 1.52%
平穩增長基金 混合資產 23.855
2019/07/31
+1.63% +4.32% +0.24% -0.32% +8.62% 1.51%
亞太股票基金 股票 24.999
2019/07/31
-1.73% +3.92% -1.72% -0.66% +10.38% 1.57%
資本穩定基金 混合資產 21.191
2019/07/31
+2.57% +3.60% +1.09% -0.19% +6.64% 1.50%
香港債券基金 債券 13.007
2019/07/31
+6.16% +3.55% +2.05% -0.03% +4.44% 1.25%
國際債券基金 債券 14.792
2019/07/31
+4.72% +3.07% +2.92% -0.05% +4.46% 1.50%
香港股票基金 股票 35.378
2019/07/31
-1.77% +2.84% -4.32% -1.36% +10.81% 1.55%
富達香港盈富基金 股票 14.674
2019/07/31
-0.17% +1.37% -4.68% -2.13% +9.46% 0.82%
人民幣債券基金 債券 10.463
2019/07/31
+3.45% +0.98% +0.02% +0.14% +3.17% 1.30%
強積金保守基金 強積金保守 11.090
2019/07/31
+0.53% +0.33% +0.16% +0.05% +0.43% 0.51%

 海通MPF退休金

環球分散基金 - 等級 A 股票 17.810
2019/07/31
-1.71% +8.80% +2.83% +1.77% +15.65% 1.34%
環球分散基金 - 等級 T 股票 20.200
2019/07/31
-1.66% +8.78% +2.85% +1.76% +15.76% 1.24%
海通核心累積基金 - T類別 混合資產 11.830
2019/07/31
+1.89% +7.35% +3.05% +1.37% +11.92% N/A
海通核心累積基金 - A類別 混合資產 11.740
2019/07/31
+1.82% +7.21% +2.98% +1.29% +11.92% N/A
海通65歲後基金 - T類別 混合資產 10.930
2019/07/31
+5.30% +5.30% +3.21% +0.92% +7.26% N/A
海通65歲後基金 - A類別 混合資產 10.930
2019/07/31
+5.30% +5.30% +3.21% +0.92% +7.26% N/A
香港特區基金 - 等級 T 股票 65.970
2019/07/31
-3.69% +4.42% -2.15% -1.15% +11.23% 1.57%
香港特區基金 - 等級 A 股票 59.500
2019/07/31
-3.77% +4.37% -2.19% -1.16% +11.17% 1.64%
強積金保守基金 - 等級 T 強積金保守 11.350
2019/07/31
+1.16% +0.62% +0.35% +0.18% +0.71% 0.97%
強積金保守基金 - 等級 A 強積金保守 11.150
2019/07/31
+1.09% +0.54% +0.27% +0.09% +0.63% 1.02%
亞太 (香港以外) 基金 - 等級 T 股票 19.620
2019/07/31
-22.11% -4.90% -6.30% -3.06% -2.73% 1.84%
亞太 (香港以外) 基金 - 等級 A 股票 17.110
2019/07/31
-22.16% -4.94% -6.35% -3.06% -2.73% 1.88%
韓國基金 - 等級 A 股票 23.840
2019/07/31
-23.88% -10.17% -10.81% -7.09% -7.95% 1.43%
韓國基金 - 等級 T 股票 26.230
2019/07/31
-23.86% -10.17% -10.81% -7.08% -7.93% 1.43%

 恒生強積金智選計劃

自選美國股票基金 股票 23.310
2019/07/31
+8.22% +12.45% +2.51% +3.23% +21.85% N/A
北美股票基金 股票 17.240
2019/07/31
+4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
自選歐洲股票基金 股票 13.880
2019/07/31
-1.14% +8.10% -0.07% -0.22% +15.47% N/A
歐洲股票基金 股票 12.960
2019/07/31
-6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
環球股票基金 股票 14.780
2019/07/31
+0.41% +6.48% -0.14% +0.89% +14.40% N/A
核心累積基金 混合資產 18.600
2019/06/28
+2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
65歲後基金 混合資產 12.160
2019/06/28
+4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
自選均衡基金 混合資產 13.580
2019/07/31
+0.74% +4.14% -0.59% 0.00% +10.05% N/A
恒指基金 股票 28.270
2019/06/28
+2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
均衡基金 混合資產 19.310
2019/07/31
-1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
增長基金 混合資產 19.470
2019/07/31
-3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
環球債券基金 債券 12.470
2019/06/28
+5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
平穩基金 混合資產 12.110
2019/07/31
+1.76% +2.98% +0.83% -0.16% +6.13% 1.33%
自選亞太股票基金 股票 11.690
2019/07/31
-2.75% +1.74% -2.26% -1.10% +7.94% N/A
中國股票基金 股票 14.810
2019/07/31
-3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
保證基金 保證 10.320
2019/07/31
+1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
亞太股票基金 股票 29.170
2019/07/31
-5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
中港股票基金 股票 23.950
2019/07/31
-3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
恒生中國企業指數基金 股票 9.750
2019/07/31
+0.41% +0.31% -3.94% 0.00% +9.18% N/A
強積金保守基金 強積金保守 12.700
2019/06/28
+0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

 滙豐強積金智選計劃

自選美國股票基金 股票 23.310
2019/07/31
+8.22% +12.45% +2.51% +3.23% +21.85% N/A
北美股票基金 股票 17.240
2019/07/31
+4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
自選歐洲股票基金 股票 13.880
2019/07/31
-1.14% +8.10% -0.07% -0.22% +15.47% N/A
歐洲股票基金 股票 12.960
2019/07/31
-6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
環球股票基金 股票 14.780
2019/07/31
+0.41% +6.48% -0.14% +0.89% +14.40% N/A
核心累積基金 混合資產 18.600
2019/06/28
+2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
65歲後基金 混合資產 12.160
2019/06/28
+4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
自選均衡基金 混合資產 13.580
2019/07/31
+0.74% +4.14% -0.59% 0.00% +10.05% N/A
恒指基金 股票 28.270
2019/06/28
+2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
均衡基金 混合資產 19.310
2019/07/31
-1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
增長基金 混合資產 19.470
2019/07/31
-3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
環球債券基金 債券 12.470
2019/06/28
+5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
平穩基金 混合資產 12.110
2019/07/31
+1.76% +2.98% +0.83% -0.16% +6.13% 1.34%
自選亞太股票基金 股票 11.690
2019/07/31
-2.75% +1.74% -2.26% -1.10% +7.94% N/A
中國股票基金 股票 14.810
2019/07/31
-3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
保證基金 保證 10.320
2019/07/31
+1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
亞太股票基金 股票 29.170
2019/07/31
-5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
中港股票基金 股票 23.950
2019/07/31
-3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
恒生中國企業指數基金 股票 9.750
2019/07/31
+0.41% +0.31% -3.94% 0.00% +9.18% N/A
強積金保守基金 強積金保守 12.700
2019/06/28
+0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 21.450
2019/07/31
+1.66% +8.94% +0.61% +0.56% +16.45% 1.92%
永明強積金基本計劃美國及香港股票投資組合 股票 15.460
2019/07/31
+3.34% +6.40% -1.34% +0.06% +15.03% 1.19%
永明強積金基本計劃65歲後投資組合 混合資產 10.750
2019/07/31
+5.39% +4.78% +2.87% +0.66% +7.07% N/A
永明強積金基本計劃核心累積投資組合 混合資產 11.130
2019/07/31
+2.02% +4.41% +0.91% +0.45% +9.66% N/A
永明強積金基本計劃均衡增長投資組合 混合資產 20.650
2019/07/31
-1.01% +3.72% -0.29% -0.15% +9.20% 1.73%
永明強積金基本計劃平穩增長投資組合 混合資產 17.140
2019/07/31
+0.29% +3.44% +0.53% -0.12% +7.60% 1.89%
永明強積金基本計劃香港股票投資組合 股票 45.410
2019/07/31
-2.18% +2.76% -3.65% -1.15% +11.19% 2.01%
永明強積金基本計劃本金保證投資組合 保證 17.570
2019/07/31
+2.75% +2.33% +0.86% +0.06% +3.72% 2.14%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.210
2019/07/31
+0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 19.940
2019/07/31
+1.53% +8.90% +0.55% +0.55% +16.40% 2.03%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.510
2019/07/31
+3.26% +6.45% -1.34% +0.13% +14.97% 1.19%
永明強積金綜合計劃65歲後投資組合 混合資產 10.710
2019/07/31
+5.21% +4.69% +2.78% +0.56% +6.89% N/A
永明強積金綜合計劃核心累積投資組合 混合資產 11.140
2019/07/31
+2.01% +4.40% +1.00% +0.45% +9.65% N/A
永明強積金綜合計劃增長投資組合 混合資產 18.090
2019/07/31
-2.64% +4.03% -1.04% -0.17% +10.85% 1.96%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.390
2019/07/31
-1.12% +3.66% -0.34% -0.20% +9.15% 1.84%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.630
2019/07/31
+0.13% +3.30% +0.51% -0.13% +7.50% 2.01%
永明強積金綜合計劃平穩投資組合 混合資產 14.670
2019/07/31
+1.52% +2.95% +1.31% -0.07% +5.84% 1.88%
永明強積金綜合計劃香港股票投資組合 股票 43.990
2019/07/31
-2.24% +2.71% -3.66% -1.15% +11.11% 2.11%
永明強積金綜合計劃本金保證投資組合 保證 17.090
2019/07/31
+2.64% +2.27% +0.83% +0.06% +3.70% 2.23%
永明強積金綜合計劃亞洲股票投資組合 股票 29.850
2019/07/31
-5.42% +0.10% -5.00% -1.26% +6.65% 2.27%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.140
2019/07/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

 景順強積金策略計劃

亞洲股票基金 - H 股票 11.533
2019/07/31
-2.24% +6.09% +0.35% -1.11% +10.49% 1.20%
亞洲股票基金 - A 股票 11.654
2019/07/31
-2.36% +6.03% +0.32% -1.12% +10.41% 1.32%
核心累積基金 - 單位類別 H 混合資產 11.368
2019/07/31
+2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
核心累積基金 - 單位類別 A 混合資產 11.368
2019/07/31
+2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
65歲後基金 - 單位類別 H 混合資產 10.868
2019/07/31
+5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
65歲後基金 - 單位類別 A 混合資產 10.868
2019/07/31
+5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
中港股票基金 - H 股票 45.387
2019/07/31
+0.68% +3.51% -3.93% -1.27% +11.92% 1.16%
中港股票基金 - A 股票 45.789
2019/07/31
+0.55% +3.45% -3.96% -1.28% +11.84% 1.28%
增長基金 - H 股票 24.309
2019/07/31
-3.10% +3.19% -3.11% -1.19% +10.32% 1.15%
資本穩定基金 - H 混合資產 21.162
2019/07/31
+1.62% +3.16% +0.90% -0.33% +6.38% 1.14%
均衡基金 - H 混合資產 23.456
2019/07/31
-1.41% +3.16% -1.61% -0.86% +8.74% 1.15%
增長基金 - A 股票 23.494
2019/07/31
-3.21% +3.13% -3.14% -1.20% +10.24% 1.27%
環球債券基金 - H 債券 15.729
2019/07/31
+3.95% +3.11% +2.78% +0.07% +4.64% 1.14%
均衡基金 - A 混合資產 22.261
2019/07/31
-1.52% +3.10% -1.64% -0.87% +8.66% 1.27%
資本穩定基金 - A 混合資產 20.481
2019/07/31
+1.50% +3.10% +0.87% -0.34% +6.30% 1.26%
環球債券基金 - A 債券 15.398
2019/07/31
+3.83% +3.04% +2.75% +0.06% +4.56% 1.26%
回報保證基金 - G 保證 12.539
2019/07/31
+2.59% +2.83% +1.14% -0.07% +4.92% 2.46%
恒指基金 - H 股票 12.714
2019/07/31
-0.08% +1.35% -4.71% -2.14% +9.44% 0.92%
恒指基金 - A 股票 12.683
2019/07/31
-0.13% +1.33% -4.72% -2.14% +9.40% 0.96%
強積金保守基金 - A 強積金保守 11.830
2019/07/31
+1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
強積金保守基金 - H 強積金保守 11.828
2019/07/31
+1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
人民幣債券基金 - H 債券 9.771
2019/07/31
+2.40% -0.29% -0.74% +0.31% +1.87% 1.14%
人民幣債券基金 - A 債券 9.694
2019/07/31
+2.27% -0.36% -0.77% +0.30% +1.79% 1.25%

 宏利環球精選(強積金)計劃

宏利MPF歐洲股票基金 股票 10.991
2019/07/31
+0.15% +11.43% -2.10% -1.54% +16.76% 1.94%
宏利MPF北美股票基金 股票 17.355
2019/07/31
+1.38% +9.08% -0.29% +1.14% +22.99% 2.81%
宏利MPF國際股票基金 股票 16.030
2019/07/31
-0.52% +6.82% -0.16% +0.56% +15.20% 2.33%
宏利MPF核心累積基金 混合資產 11.534
2019/07/31
+3.96% +6.38% +1.47% +0.51% +11.54% N/A
宏利MPF 65歲後基金 混合資產 10.963
2019/07/31
+6.07% +5.46% +2.99% +0.63% +7.67% N/A
宏利MPF富達增長基金 混合資產 28.679
2019/07/31
-0.97% +5.33% -1.52% -0.53% +12.14% 2.00%
宏利MPF 2040退休基金 混合資產 13.901
2019/07/31
-2.63% +4.29% -1.47% -0.29% +11.21% 2.15%
宏利MPF 2045退休基金 混合資產 13.987
2019/07/31
-2.54% +4.28% -1.47% -0.30% +11.19% 2.12%
宏利MPF 2035退休基金 混合資產 13.879
2019/07/31
-2.58% +4.24% -1.42% -0.29% +11.03% 2.13%
宏利MPF富達平穩增長基金 混合資產 21.861
2019/07/31
+1.33% +4.15% +0.20% -0.36% +8.45% 1.98%
宏利MPF 2030退休基金 混合資產 13.705
2019/07/31
-2.45% +4.10% -1.16% -0.31% +10.52% 2.12%
宏利MPF中華威力基金 股票 25.921
2019/07/31
-2.00% +4.03% -4.36% -0.29% +11.18% 2.02%
宏利MPF進取基金 混合資產 19.362
2019/07/31
-3.21% +3.88% -1.66% -0.41% +10.75% 2.09%
宏利MPF 2025退休基金 混合資產 13.269
2019/07/31
-2.15% +3.71% -0.70% -0.32% +9.24% 2.10%
宏利MPF香港債券基金 債券 14.602
2019/07/31
+6.67% +3.57% +2.03% -0.21% +4.42% 1.54%
宏利MPF康健護理基金 股票 21.601
2019/07/31
+3.01% +3.51% +2.57% -1.37% +7.96% 1.98%
宏利MPF增長基金 混合資產 19.384
2019/07/31
-2.27% +3.21% -1.00% -0.41% +8.94% 2.06%
宏利MPF日本股票基金 股票 12.310
2019/07/31
-7.16% +3.18% -0.72% +1.15% +9.51% 1.94%
宏利MPF亞太債券基金 債券 11.190
2019/07/31
+5.99% +3.16% +2.51% +0.46% +5.26% 1.59%
宏利MPF穩健基金 保證 15.491
2019/07/31
+2.18% +3.03% +0.55% -0.28% +6.06% 1.98%
宏利 MPF 智優裕退休基金 混合資產 12.065
2019/07/31
-0.45% +2.97% -0.21% -0.31% +7.60% 2.11%
宏利MPF 2020退休基金 混合資產 12.575
2019/07/31
-0.98% +2.97% -0.25% -0.33% +7.65% 2.08%
宏利MPF亞太股票基金 股票 24.347
2019/07/31
-4.82% +1.81% -1.89% -0.83% +7.77% 1.97%
宏利MPF國際債券基金 債券 16.903
2019/07/31
+2.41% +1.73% +2.13% -0.24% +2.93% 1.53%
宏利MPF香港股票基金 股票 23.266
2019/07/31
-4.80% +1.68% -4.01% -1.05% +9.79% 1.95%
宏利MPF恒指基金 股票 16.093
2019/07/31
-0.04% +1.44% -4.57% -2.09% +9.57% 1.01%
宏利 MPF 人民幣債券基金 債券 10.617
2019/07/31
+4.96% +0.93% -0.10% +0.36% +3.73% 1.24%
宏利MPF保守基金 強積金保守 11.172
2019/07/31
+1.37% +0.68% +0.38% +0.15% +0.82% 0.77%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

美國股票基金 股票 23.713
2019/07/31
+9.96% +14.75% +2.04% +1.02% +26.40% 1.27%
大中華股票基金 股票 14.346
2019/07/31
-2.28% +8.50% -2.73% +1.17% +18.81% 1.73%
核心累積基金 混合資產 11.311
2019/07/31
+2.69% +5.54% +1.29% +0.37% +10.94% N/A
65歲後基金 混合資產 10.872
2019/07/31
+5.65% +5.03% +2.97% +0.75% +7.30% N/A
歐洲股票基金 股票 11.134
2019/07/31
-10.62% +2.70% -4.00% -1.52% +8.73% 1.77%
環球均衡基金 混合資產 20.238
2019/07/31
-0.27% +2.56% -0.07% -0.41% +7.17% 1.51%
環球增值基金 混合資產 21.891
2019/07/31
-1.93% +2.45% -1.10% -0.53% +8.45% 1.50%
保證基金 保證 10.926
2019/07/31
-0.54% +1.72% +0.56% -0.40% +4.73% 3.39%
強積金保守基金 強積金保守 10.945
2019/07/31
+1.05% +0.51% +0.26% +0.10% +0.62% 0.87%
香港股票基金 股票 13.030
2019/07/31
-4.46% +0.40% -4.47% -1.39% +9.19% 1.52%
環球債券基金 債券 13.629
2019/07/31
+0.88% +0.39% +0.34% +0.14% +1.32% 1.62%
環球證券基金 股票 25.819
2019/07/31
-9.84% -1.12% -4.93% -2.01% +6.84% 1.65%
亞洲均衡基金 混合資產 25.674
2019/07/31
-6.95% -2.99% -3.60% -0.92% +1.49% 1.66%
亞太股票基金 股票 15.961
2019/07/31
-9.50% -4.07% -5.94% -2.54% +2.17% 1.70%

 信安強積金計劃600系列

信安核心累積基金 - N類單位 混合資產 11.406
2019/07/31
+3.12% +6.10% +1.31% +0.64% +11.54% N/A
信安65歲後基金 - N類單位 混合資產 10.878
2019/07/31
+5.44% +5.12% +2.62% +0.52% +7.58% N/A
信安平穩回報基金 - D類單位 混合資產 18.206
2019/07/31
+1.12% +2.87% +0.78% -0.13% +6.58% 1.29%
信安長線增值基金 - D類單位 混合資產 19.625
2019/07/31
-0.69% +2.79% -0.20% -0.32% +8.00% 1.31%
信安長線保證基金 - D類單位 保證 13.025
2019/07/31
+2.53% +2.78% +1.12% -0.08% +4.87% 2.55%
信安平穩回報基金 - I類單位 混合資產 17.999
2019/07/31
+0.87% +2.75% +0.72% -0.15% +6.43% 1.54%
信安長線增值基金 - I類單位 混合資產 19.275
2019/07/31
-0.93% +2.67% -0.26% -0.34% +7.85% 1.54%
信安環球增長基金 - D類單位 混合資產 24.096
2019/07/31
-2.70% +2.57% -1.33% -0.49% +9.15% 1.31%
信安長線保證基金 - I類單位 保證 12.544
2019/07/31
+2.02% +2.53% +0.99% -0.12% +4.57% 3.05%
信安環球增長基金 - I類單位 混合資產 23.665
2019/07/31
-2.94% +2.45% -1.39% -0.52% +9.00% 1.54%
信安亞洲債券基金 - N類單位 債券 10.463
2019/07/31
+5.90% +2.40% +2.50% +1.15% +4.13% 1.04%
信安進取策略基金 - D類單位 混合資產 21.764
2019/07/31
-4.75% +2.34% -2.37% -0.70% +10.41% 1.31%
信安進取策略基金 - I類單位 混合資產 21.656
2019/07/31
-4.98% +2.22% -2.43% -0.72% +10.26% 1.55%
信安恒指基金 - N類單位 股票 14.110
2019/07/31
-0.41% +1.26% -4.73% -2.15% +9.31% 1.04%
信安港元儲蓄基金 - D類單位 其他 11.181
2019/07/31
+1.48% +0.70% +0.35% +0.10% +0.93% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.145
2019/07/31
+1.45% +0.67% +0.33% +0.10% +0.91% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.384
2019/07/31
+1.13% +0.54% +0.28% +0.11% +0.65% 1.02%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 19.328
2019/07/31
+1.39% +7.84% -0.16% +1.57% +17.44% 1.29%
信安美國股票基金 - I類單位 股票 18.701
2019/07/31
+1.04% +7.65% -0.25% +1.54% +17.21% 1.62%
信安核心累積基金 - N類單位 混合資產 11.414
2019/07/31
+3.23% +6.10% +1.32% +0.64% +11.54% N/A
信安65歲後基金 - N類單位 混合資產 10.876
2019/07/31
+5.50% +5.14% +2.63% +0.52% +7.59% N/A
信安國際股票基金 - D類單位 股票 17.816
2019/07/31
-4.88% +3.81% -1.69% -0.27% +13.81% 1.29%
信安國際股票基金 - I類單位 股票 17.234
2019/07/31
-5.21% +3.63% -1.77% -0.31% +13.59% 1.63%
信安國際債券基金 - D類單位 債券 18.015
2019/07/31
+4.43% +3.49% +2.79% +0.06% +5.37% 1.29%
信安國際債券基金 - I類單位 債券 17.817
2019/07/31
+4.43% +3.49% +2.79% +0.06% +5.37% 1.28%
信安平穩回報基金 - D類單位 混合資產 18.406
2019/07/31
+1.12% +2.87% +0.79% -0.13% +6.58% 1.29%
信安長線保證基金 - D類單位 保證 13.091
2019/07/31
+2.53% +2.79% +1.12% -0.07% +4.88% 2.54%
信安長線增值基金 - D類單位 混合資產 19.709
2019/07/31
-0.69% +2.79% -0.20% -0.31% +8.01% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.078
2019/07/31
+0.88% +2.75% +0.73% -0.15% +6.43% 1.53%
信安長線增值基金 - I類單位 混合資產 19.356
2019/07/31
-0.93% +2.67% -0.26% -0.34% +7.86% 1.53%
信安環球增長基金 - D類單位 混合資產 24.165
2019/07/31
-2.70% +2.57% -1.33% -0.49% +9.15% 1.30%
信安長線保證基金 - I類單位 保證 12.606
2019/07/31
+2.02% +2.54% +0.99% -0.12% +4.58% 3.03%
信安環球增長基金 - I類單位 混合資產 23.733
2019/07/31
-2.93% +2.44% -1.39% -0.51% +9.00% 1.54%
信安香港債券基金 - N類單位 債券 11.016
2019/07/31
+4.70% +2.36% +1.49% -0.08% +3.14% 1.03%
信安恒指基金 - N類單位 股票 15.470
2019/07/31
-0.45% +1.23% -4.76% -2.16% +9.29% 1.04%
信安亞洲股票基金 - D類單位 股票 39.458
2019/07/31
-8.35% +0.83% -4.76% -1.47% +8.06% 1.32%
信安香港股票基金 - D類單位 股票 27.539
2019/07/31
-3.96% +0.79% -4.97% -1.35% +9.43% 1.31%
信安香港股票基金 - I類單位 股票 27.062
2019/07/31
-4.05% +0.74% -5.00% -1.36% +9.37% 1.40%
信安港元儲蓄基金 - I類單位 其他 11.067
2019/07/31
+1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.118
2019/07/31
+1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
信安亞洲股票基金 - I類單位 股票 38.165
2019/07/31
-8.66% +0.66% -4.84% -1.50% +7.85% 1.66%
信安強積金保守基金 - N類單位 強積金保守 11.385
2019/07/31
+1.12% +0.55% +0.28% +0.11% +0.65% 1.01%
信安資本保證基金 - D類單位 保證 11.579
2019/07/31
+0.96% +0.53% +0.27% +0.10% +0.62% 1.29%
信安資本保證基金 - I類單位 保證 11.513
2019/07/31
+0.81% +0.46% +0.24% +0.09% +0.53% 1.44%
信安中國股票基金 - D類單位 股票 15.287
2019/07/31
-7.48% -1.15% -5.48% -0.90% +7.94% 1.30%
信安中國股票基金 - I類單位 股票 14.788
2019/07/31
-7.79% -1.32% -5.57% -0.93% +7.73% 1.64%

 安聯強積金計劃

安聯強積金核心累積基金 - 單位A 混合資產 11.250
2019/07/31
+2.65% +5.24% +0.81% +0.36% +10.51% N/A
安聯強積金核心累積基金 - 單位B 混合資產 11.500
2019/07/31
+2.04% +5.12% +0.79% +0.35% +10.26% N/A
安聯強積金核心累積基金 - 單位T 混合資產 11.500
2019/07/31
+2.04% +5.12% +0.79% +0.35% +10.26% N/A
安聯東方太平洋基金 - B類 混合資產 25.160
2019/07/31
-4.73% +4.88% -2.56% +3.24% +12.72% 1.45%
安聯東方太平洋基金 - T類 混合資產 25.180
2019/07/31
-4.95% +4.79% -2.59% +3.24% +12.61% 1.41%
安聯東方太平洋基金 - A類 混合資產 22.010
2019/07/31
-5.25% +4.71% -2.57% +3.19% +12.58% 1.64%
安聯強積金65歲後基金 - 單位A 混合資產 10.720
2019/07/31
+4.89% +4.59% +2.19% +0.47% +6.99% N/A
安聯強積金65歲後基金 - 單位T 混合資產 10.970
2019/07/31
+4.78% +4.58% +2.24% +0.46% +6.92% N/A
安聯強積金65歲後基金 - 單位B 混合資產 10.970
2019/07/31
+4.78% +4.58% +2.24% +0.46% +6.92% N/A
BCT靈活混合資產基金 - 單位T 混合資產 24.240
2019/07/31
+3.11% +3.19% +0.75% +0.29% +5.76% 1.22%
BCT靈活混合資產基金 - 單位B 混合資產 23.860
2019/07/31
+3.11% +3.07% +0.63% +0.25% +5.67% 1.25%
BCT靈活混合資產基金 - 單位A 混合資產 23.110
2019/07/31
+2.71% +2.94% +0.57% +0.30% +5.53% 1.43%
安聯穩定資本基金 - T類 混合資產 30.410
2019/07/31
+1.60% +2.77% +0.96% -0.30% +6.00% 1.21%
安聯穩定資本基金 - B類 混合資產 29.550
2019/07/31
+1.51% +2.75% +1.03% -0.17% +5.91% 1.24%
安聯穩定增長基金 - B類 混合資產 32.570
2019/07/31
+0.06% +2.74% +0.03% -0.37% +7.42% 1.24%
安聯穩定增長基金 - T類 混合資產 33.600
2019/07/31
0.00% +2.72% +0.03% -0.39% +7.35% 1.21%
安聯大中華基金 - B類 股票 27.290
2019/07/31
-5.80% +2.63% -4.08% +0.29% +10.93% 1.32%
安聯均衡基金 - T類 混合資產 34.720
2019/07/31
-1.62% +2.63% -0.97% -0.49% +8.67% 1.21%
安聯穩定資本基金 - A類 混合資產 28.760
2019/07/31
+1.34% +2.60% +0.91% -0.24% +5.81% 1.44%
安聯穩定增長基金 - A類 混合資產 31.610
2019/07/31
-0.16% +2.60% -0.13% -0.41% +7.26% 1.44%
安聯均衡基金 - B類 混合資產 34.370
2019/07/31
-1.72% +2.51% -1.07% -0.55% +8.53% 1.24%
安聯大中華基金 - T類 股票 26.280
2019/07/31
-5.94% +2.46% -4.12% +0.19% +10.79% 1.29%
安聯大中華基金 - A類 股票 22.550
2019/07/31
-6.08% +2.41% -4.00% +0.27% +10.70% 1.52%
安聯增長基金 - T類 混合資產 36.640
2019/07/31
-3.38% +2.37% -2.16% -0.65% +9.73% 1.22%
安聯增長基金 - B類 混合資產 35.960
2019/07/31
-3.51% +2.33% -2.12% -0.61% +9.63% 1.25%
安聯增長基金 - A類 混合資產 35.050
2019/07/31
-3.71% +2.16% -2.20% -0.71% +9.46% 1.45%
安聯均衡基金 - A類 混合資產 33.780
2019/07/31
-2.57% +2.12% -1.31% -0.59% +7.92% 1.44%
安聯亞洲基金 - T類 股票 53.650
2019/07/31
-2.51% +1.25% -3.42% -0.59% +9.29% 1.22%
安聯亞洲基金 - B類 股票 53.050
2019/07/31
-2.52% +1.20% -3.35% -0.58% +9.25% 1.25%
安聯亞洲基金 - A類 股票 48.850
2019/07/31
-2.79% +1.03% -3.48% -0.65% +9.04% 1.45%
安聯香港基金 - B類 股票 57.960
2019/07/31
-4.17% +0.56% -4.39% -1.34% +9.38% 1.25%
安聯強積金保守基金 - T類 強積金保守 17.016
2019/07/31
+0.98% +0.47% +0.25% +0.10% +0.57% 1.01%
安聯強積金保守基金 - B類 強積金保守 16.700
2019/07/31
+0.91% +0.46% +0.24% +0.09% +0.55% 1.01%
安聯香港基金 - T類 股票 59.040
2019/07/31
-4.31% +0.46% -4.47% -1.39% +9.25% 1.22%
安聯強積金保守基金 - A類 強積金保守 16.695
2019/07/31
+0.93% +0.46% +0.24% +0.09% +0.55% 1.01%
安聯香港基金 - A類 股票 53.240
2019/07/31
-4.47% +0.40% -4.45% -1.41% +9.12% 1.46%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.850
2019/07/31
+0.47% -1.33% -1.33% +0.07% +0.47% 1.24%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.880
2019/07/31
+0.54% -1.33% -1.33% +0.07% +0.47% 1.24%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.860
2019/07/31
+0.47% -1.33% -1.33% +0.07% +0.47% 1.27%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 29.563
2019/07/31
+0.81% +5.82% -1.51% +1.48% +13.67% 0.67%
富達均衡基金 混合資產 209.370
2019/07/31
+0.99% +5.13% -0.46% -0.36% +10.69% 0.96%
施羅德強積金65歲後基金 混合資產 10.801
2019/07/31
+5.45% +4.82% +2.86% +0.65% +7.09% N/A
富達穩定增長基金 混合資產 195.780
2019/07/31
+2.13% +4.54% +0.41% -0.29% +8.91% 0.95%
施羅德強積金核心累積基金 混合資產 11.177
2019/07/31
+2.02% +4.47% +0.96% +0.45% +9.70% N/A
宏利在職平均回報保證基金 - 新地 保證 13.124
2019/07/31
+7.09% +4.28% +2.16% +0.20% +5.38% 2.22%
景順環球穩定基金 混合資產 11.308
2019/07/31
+1.99% +3.34% +1.01% -0.29% +6.58% 0.80%
安聯精選穩定增長基金 混合資產 22.520
2019/07/31
+0.36% +2.88% +0.13% -0.31% +7.55% 0.93%
安聯精選均衡基金 混合資產 31.850
2019/07/31
-1.36% +2.71% -0.93% -0.47% +8.74% 0.92%
景順強積金保守基金 強積金保守 11.242
2019/07/31
+1.19% +0.58% +0.33% +0.13% +0.73% 0.90%

 永明彩虹強積金計劃

永明強積金增長基金 - B 混合資產 2.939
2019/07/31
+0.57% +5.20% -0.30% +0.12% +10.38% 1.63%
永明強積金增長基金 - A 混合資產 2.837
2019/07/31
+0.37% +5.10% -0.35% +0.10% +10.25% 1.83%
永明強積金均衡基金 - B 混合資產 2.561
2019/07/31
+1.68% +4.79% +0.80% +0.18% +8.74% 1.66%
永明強積金65歲後基金 混合資產 1.079
2019/07/31
+5.33% +4.76% +2.83% +0.65% +6.99% N/A
永明強積金均衡基金 - A 混合資產 2.473
2019/07/31
+1.48% +4.69% +0.75% +0.16% +8.61% 1.87%
永明強積金行業股票基金 - B 股票 1.381
2019/07/31
-1.96% +4.67% -0.91% -0.09% +11.61% 1.84%
永明強積金行業股票基金 - A 股票 1.350
2019/07/31
-2.16% +4.56% -0.96% -0.11% +11.48% 2.04%
永明強積金香港股票基金 - B 股票 6.574
2019/07/31
-0.34% +4.46% -2.72% +0.05% +12.53% 1.57%
永明強積金核心累積基金 混合資產 1.113
2019/07/31
+2.03% +4.41% +0.94% +0.46% +9.61% N/A
永明強積金香港股票基金 - A 股票 6.347
2019/07/31
-0.54% +4.36% -2.77% +0.03% +12.40% 1.77%
永明強積金平穩基金 - B 混合資產 2.194
2019/07/31
+2.97% +4.18% +1.50% +0.10% +7.06% 1.67%
永明強積金平穩基金 - A 混合資產 2.119
2019/07/31
+2.76% +4.08% +1.46% +0.09% +6.94% 1.88%
永明強積金大中華股票基金 - B 股票 1.269
2019/07/31
-3.04% +3.06% -3.80% -0.47% +11.14% 1.86%
永明強積金大中華股票基金 - A 股票 1.242
2019/07/31
-3.23% +2.96% -3.86% -0.49% +11.01% 2.06%
永明強積金環球債券基金 - B 債券 0.994
2019/07/31
+3.88% +2.90% +2.76% +0.19% +4.19% 1.83%
永明強積金環球債券基金 - A 債券 0.975
2019/07/31
+3.67% +2.79% +2.71% +0.17% +4.07% 2.02%
永明富時強積金香港指數基金 - B 股票 1.294
2019/07/31
-0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
永明富時強積金香港指數基金 - A 股票 1.294
2019/07/31
-0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
永明強積金港元債券基金 - B 債券 1.458
2019/07/31
+4.34% +2.09% +1.35% -0.31% +2.70% 1.59%
永明強積金港元債券基金 - A 債券 1.407
2019/07/31
+4.14% +1.99% +1.30% -0.33% +2.58% 1.80%
永明強積金亞洲股票基金 - B 股票 1.479
2019/07/31
-3.97% +0.60% -4.08% -0.90% +7.90% 1.81%
永明強積金亞洲股票基金 - A 股票 1.445
2019/07/31
-4.17% +0.50% -4.13% -0.93% +7.76% 2.01%
永明強積金保守基金 - B 強積金保守 1.119
2019/07/31
+1.01% +0.46% +0.25% +0.10% +0.58% 0.95%
永明強積金保守基金 - A 強積金保守 1.115
2019/07/31
+1.01% +0.45% +0.25% +0.10% +0.58% 0.96%
永明強積金人民幣及港元基金 - B 貨幣市場 1.036
2019/07/31
+0.62% -1.33% -1.25% +0.06% +0.45% 1.27%
永明強積金人民幣及港元基金 - A 貨幣市場 1.033
2019/07/31
+0.57% -1.36% -1.25% +0.05% +0.43% 1.33%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 12.500
2019/07/31
+1.30% +8.41% +0.40% +0.56% +15.85% 1.91%
信安核心累積基金 混合資產 11.290
2019/07/31
+3.11% +6.01% +1.26% +0.62% +11.34% N/A
信安65歲後基金 混合資產 10.790
2019/07/31
+5.37% +5.06% +2.66% +0.56% +7.47% N/A
信安動力亞太股票基金 股票 14.740
2019/07/31
-2.32% +3.29% -2.19% -0.74% +9.75% 1.83%
信安動力環球債券基金 債券 11.020
2019/07/31
+4.36% +3.09% +2.80% -0.09% +4.75% 1.57%
信安均衡基金 混合資產 16.890
2019/07/31
-2.03% +2.80% -1.00% -0.35% +8.83% 1.69%
信安平穩基金 混合資產 13.200
2019/07/31
+1.23% +2.72% +0.69% -0.15% +6.11% 1.67%
信安增長基金 混合資產 18.550
2019/07/31
-3.79% +2.71% -1.85% -0.43% +10.15% 1.69%
信安 - 強積金保守基金 強積金保守 10.680
2019/07/31
+0.95% +0.47% +0.19% +0.09% +0.56% 0.94%
信安動力香港股票基金 股票 28.090
2019/07/31
-4.55% +0.32% -5.13% -1.58% +8.88% 1.67%

 信安強積金 - 明智之選

信安動力環球股票基金 股票 13.790
2019/07/31
+1.32% +8.41% +0.44% +0.58% +15.88% 1.96%
信安動力大中華股票基金 股票 17.380
2019/07/31
-2.91% +7.02% -3.12% +0.87% +17.12% 1.46%
信安核心累積基金 混合資產 11.340
2019/07/31
+3.28% +6.08% +1.34% +0.71% +11.50% N/A
信安65歲後基金 混合資產 10.820
2019/07/31
+5.46% +5.05% +2.56% +0.56% +7.55% N/A
信安動力亞太股票基金 股票 13.270
2019/07/31
-2.35% +3.27% -2.28% -0.82% +9.76% 1.85%
信安動力環球債券基金 債券 9.710
2019/07/31
+4.30% +3.08% +2.86% -0.10% +4.75% 1.56%
信安平穩基金 混合資產 16.720
2019/07/31
+1.27% +2.77% +0.72% -0.12% +6.09% 1.67%
信安均衡基金 混合資產 18.660
2019/07/31
-2.00% +2.75% -1.01% -0.37% +8.87% 1.69%
信安增長基金 混合資產 19.450
2019/07/31
-3.76% +2.75% -1.87% -0.46% +10.14% 1.69%
信安動力亞洲債券基金 債券 10.130
2019/07/31
+5.19% +2.12% +2.22% 0.00% +3.90% 1.43%
信安 - 恒指基金 股票 12.800
2019/07/31
-0.39% +1.27% -4.69% -2.14% +9.22% 1.07%
信安流動基金 貨幣市場 11.390
2019/07/31
+1.42% +0.71% +0.26% +0.09% +0.89% 1.02%
信安 - 強積金保守基金 強積金保守 10.990
2019/07/31
+1.01% +0.55% +0.27% +0.09% +0.64% 0.95%
信安動力香港股票基金 股票 12.140
2019/07/31
-4.48% +0.33% -5.08% -1.54% +8.98% 1.68%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 2.05%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 17.650
2019/07/31
-0.73% +6.58% -0.06% +0.57% +13.87% 0.02%
施羅德強積金國際投資組合 - 普通單位 股票 16.380
2019/07/31
-0.91% +6.50% -0.06% +0.55% +13.75% 0.02%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.120
2019/07/31
-2.27% +4.24% -1.03% -0.21% +11.05% 0.02%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.400
2019/07/31
-2.46% +4.14% -1.06% -0.21% +10.95% 0.02%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 21.810
2019/07/31
-0.82% +3.86% -0.27% -0.18% +9.38% 0.02%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.000
2019/07/31
-0.99% +3.75% -0.33% -0.19% +9.26% 0.02%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.610
2019/07/31
+0.62% +3.54% +0.62% -0.15% +7.81% 0.02%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 18.780
2019/07/31
+0.43% +3.47% +0.54% -0.16% +7.68% 0.02%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.130
2019/07/31
+1.78% +3.07% +1.36% -0.12% +6.00% 0.02%
施羅德強積金香港投資組合 - 乙類單位 股票 38.720
2019/07/31
-1.68% +2.98% -3.56% -1.17% +11.42% 0.01%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.300
2019/07/31
+1.56% +2.97% +1.31% -0.12% +5.91% 0.02%
施羅德強積金香港投資組合 - 普通單位 股票 37.020
2019/07/31
-1.88% +2.86% -3.59% -1.17% +11.30% 0.02%
施羅德強積金本金保證投資組合 - 乙類單位 保證 17.990
2019/07/31
+3.15% +2.51% +0.95% +0.11% +3.99% 0.02%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.830
2019/07/31
+3.91% +2.50% +2.93% -0.51% +3.91% 0.01%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.100
2019/07/31
+3.80% +2.43% +2.85% -0.49% +3.80% 0.01%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.040
2019/07/31
+2.90% +2.40% +0.95% +0.06% +3.84% 0.02%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.500
2019/07/31
-4.79% +0.43% -4.88% -1.25% +7.05% 0.02%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.300
2019/07/31
-4.97% +0.34% -4.90% -1.27% +6.94% 0.02%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.400
2019/07/31
+0.18% +0.18% +0.09% +0.09% +0.18% 0.01%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.370
2019/07/31
+0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.110
2019/07/31
+1.95% -0.42% -0.70% +0.07% +1.66% 0.01%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.450
2019/07/31
+1.82% -0.52% -0.66% +0.15% +1.59% 0.02%
施羅德強積金核心累積基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.01%
施羅德強積金65歲後基金 - 普通單位 混合資產 N/A
N/A N/A N/A N/A N/A 0.01%
營辦機構平均 -0.03% +3.15% -0.73% -0.22% +8.08% 1.33%
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。
投資股票和其它有價證券附帶風險,www.syhku.icu Limited鼓勵您使用在本網站的風險管理和教育工具,但www.syhku.icu Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,www.syhku.icu Limited不可能作出該保證及用戶不應該作出該假設。
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。
 
網站地圖
支援電郵: 金彩娱乐彩票客服
阿斯達克網絡信息有限公司 (www.syhku.icu LIMITED) 版權所有,不得轉載
免責聲明
免責聲明

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?!¢w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。

本網站所載資料及產品僅限於香港投資者。本網站須遵守若干重要法律及法規。該等法律及法規載於免責聲明一節,閣下於繼續瀏覽本網站前應詳細閱讀。如 閣下繼續瀏覽本網站,即表示 閣下已經了解並接受 免責聲明一節所載限制。

本網站提供連結的第三方網站不在AASTOCKS控制範圍。因此,AASTOCKS對該第三方網站所載內容的準確性、完整性及合法性,或任何邀約、服務及產品概不負責。