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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
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
大中华股票基金 股票 353.690
2025/11/28		 +37.12% +21.62% +5.82% -2.10% +32.87% 1.67%
亚洲股票基金 股票 441.390
2025/11/28		 +29.22% +17.10% +7.65% -2.62% +30.56% 1.69%
美洲基金 股票 449.540
2025/11/28		 +12.89% +14.83% +5.67% +0.23% +16.00% 0.82%
全球基金 股票 267.660
2025/11/28		 +16.55% +13.29% +5.42% +0.16% +19.58% 0.84%
北美股票基金 股票 517.310
2025/11/28		 +10.14% +13.22% +4.64% -0.11% +13.53% 1.67%
增长组合 混合资产 381.440
2025/11/28		 +22.50% +12.29% +4.45% -0.42% +23.61% 1.67%
中港基金 股票 183.970
2025/11/28		 +35.73% +12.25% +3.47% -0.18% +31.36% 0.78%
绿色退休基金 股票 358.080
2025/11/28		 +14.68% +11.84% +5.83% +0.26% +18.38% 1.41%
亚欧基金 股票 240.010
2025/11/28		 +24.25% +10.55% +4.92% -0.06% +27.09% 0.84%
核心累积基金 混合资产 1.750
2025/11/28		 +11.10% +8.59% +3.91% +0.19% +13.29% 0.78%
中港动态资产配置基金 混合资产 115.890
2025/11/28		 +18.41% +8.01% +2.20% -0.39% +17.82% 1.26%
均衡组合 混合资产 258.630
2025/11/28		 +13.62% +7.70% +2.93% -0.15% +15.22% 1.67%
基金经理精选退休基金 混合资产 227.500
2025/11/28		 +13.76% +7.68% +2.84% -0.21% +15.30% 1.46%
欧洲股票基金 股票 384.790
2025/11/28		 +25.49% +7.52% +4.53% +1.58% +28.72% 1.67%
稳定资本组合 混合资产 214.230
2025/11/28		 +9.44% +5.46% +2.22% +0.04% +11.33% 1.66%
亚洲债券基金 债券 120.220
2025/11/28		 +5.91% +4.11% +1.80% +0.43% +7.11% 0.79%
65岁后基金 混合资产 1.214
2025/11/28		 +4.57% +3.71% +2.22% +0.18% +6.01% 0.79%
环球债券基金 债券 116.160
2025/11/28		 +4.12% +2.17% +1.12% +0.41% +6.51% 0.98%
强积金保守基金 强积金保守 124.900
2025/11/28		 +2.21% +0.83% +0.49% +0.16% +1.95% 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 景顺香港中国基金 股票 14.713
2025/11/28		 +33.72% +16.04% +5.16% -0.77% +30.72% 1.34%
AMTD 安联精选增长基金 混合资产 26.495
2025/11/28		 +22.53% +13.49% +4.38% -0.52% +23.99% 1.31%
AMTD 景顺亚洲基金 股票 20.027
2025/11/28		 +23.30% +12.58% +6.27% -3.24% +22.73% 1.40%
AMTD 安联精选均衡基金 混合资产 21.784
2025/11/28		 +18.07% +10.66% +3.47% -0.33% +19.74% 1.30%
AMTD 景顺目标2048退休基金 混合资产 22.024
2025/11/28		 +18.34% +9.62% +4.08% -0.35% +19.38% 1.66%
AMTD 景顺核心累积基金 混合资产 17.902
2025/11/28		 +12.41% +9.11% +4.32% +0.31% +14.56% 0.86%
AMTD 景顺欧洲基金 股票 24.577
2025/11/28		 +22.57% +8.38% +5.44% +1.56% +25.43% 1.39%
AMTD 安联精选稳定增长基金 混合资产 17.801
2025/11/28		 +13.69% +7.93% +2.62% -0.23% +15.58% 1.29%
AMTD 景顺目标2038退休基金 混合资产 19.867
2025/11/28		 +14.90% +7.55% +3.21% -0.22% +16.17% 1.54%
AMTD 景顺目标2028退休基金 混合资产 16.892
2025/11/28		 +11.37% +5.43% +2.31% -0.08% +12.88% 1.72%
AMTD 安联精选稳定资本基金 混合资产 14.371
2025/11/28		 +9.20% +5.28% +1.80% -0.05% +11.22% 1.32%
AMTD 安联精选灵活资产基金 混合资产 15.857
2025/11/28		 +7.31% +4.80% +1.95% +0.19% +8.69% 1.32%
AMTD景顺目标现在退休基金 混合资产 14.872
2025/11/28		 +9.69% +4.51% +1.98% -0.01% +11.33% 1.90%
AMTD 景顺65岁后基金 混合资产 12.327
2025/11/28		 +5.34% +3.75% +2.15% +0.10% +6.77% 0.86%
AMTD 景顺环球债券基金 债券 10.819
2025/11/28		 +4.14% +0.95% +0.41% +0.21% +6.11% 1.42%
AMTD 景顺强积金保守基金 强积金保守 11.007
2025/11/28		 +1.98% +0.50% +0.28% +0.19% +1.73% 1.18%

 交通银行愉盈退休强积金计划
交通银行大中华股票成分基金 股票 36.097
2025/11/28		 +38.84% +21.02% +3.97% -2.77% +34.68% 1.54%
交通银行中国动力股票成分基金 股票 29.365
2025/11/28		 +33.34% +15.42% +3.42% -0.98% +31.18% 1.62%
交通银行香港动力股票成分基金 股票 26.208
2025/11/28		 +37.64% +14.94% +3.99% -0.25% +34.82% 1.56%
交通银行北美股票成分基金 股票 15.949
2025/11/28		 +12.53% +14.79% +5.68% +0.21% +15.72% 1.06%
交通银行动力增长成分基金 混合资产 45.701
2025/11/28		 +22.41% +13.36% +4.37% -0.52% +23.87% 1.60%
交通银行亚洲动力股票成分基金 股票 46.370
2025/11/28		 +16.68% +12.18% +4.85% -2.89% +17.47% 1.66%
交通银行恒指ESG成分基金 股票 30.232
2025/11/28		 +36.02% +11.40% +1.17% -1.08% +32.89% 0.96%
交通银行均衡成分基金 混合资产 24.352
2025/11/28		 +16.67% +9.60% +3.74% -0.18% +18.14% 1.55%
交通银行核心累积基金 混合资产 36.129
2025/11/28		 +12.73% +9.33% +4.44% +0.33% +14.91% 0.80%
交通银行平稳增长成分基金 混合资产 19.371
2025/11/28		 +12.53% +7.33% +2.94% -0.04% +14.32% 1.54%
交通银行65岁后基金 混合资产 24.941
2025/11/28		 +5.69% +4.00% +2.30% +0.12% +7.19% 0.80%
交通银行保证回报成分基金 保证 15.109
2025/11/28		 +9.64% +3.71% +1.60% +0.52% +8.99% 1.72%
交通银行环球债券成分基金 债券 23.337
2025/11/28		 +3.93% +1.01% +0.53% +0.12% +5.91% 1.15%
交通银行强积金保守基金 强积金保守 15.153
2025/11/28		 +2.11% +0.73% +0.35% +0.13% +1.85% 0.93%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 4.617
2025/11/28		 +23.93% +15.46% +6.96% -2.82% +23.72% 1.74%
BCT (行业) 中国及香港股票基金 股票 4.534
2025/11/28		 +34.29% +14.96% +3.16% -0.92% +31.37% 1.68%
BCT（行业）环球股票基金 股票 4.648
2025/11/28		 +14.89% +13.07% +5.69% 0.00% +17.46% 1.50%
BCT（行业）核心累积基金 混合资产 1.783
2025/11/28		 +12.65% +9.28% +4.43% +0.33% +14.83% 0.85%
BCT（行业）E70 混合资产基金 混合资产 2.663
2025/11/28		 +16.55% +8.89% +3.62% -0.44% +17.50% 1.70%
BCT（行业）E50 混合资产基金 混合资产 2.423
2025/11/28		 +12.42% +6.45% +2.74% -0.26% +13.68% 1.70%
BCT灵活混合资产基金 混合资产 1.852
2025/11/28		 +6.85% +4.58% +1.89% +0.16% +8.23% 1.63%
BCT（行业）E30 混合资产基金 混合资产 2.138
2025/11/28		 +8.55% +4.12% +1.85% -0.10% +10.08% 1.69%
BCT（行业）65岁后基金 混合资产 1.244
2025/11/28		 +5.61% +3.95% +2.28% +0.11% +7.11% 0.85%
BCT（行业）人民币债券基金 债券 1.096
2025/11/28		 +4.21% +1.32% +0.60% +0.37% +4.85% 1.27%
BCT（行业）环球债券基金 债券 1.289
2025/11/28		 +3.22% +0.83% +0.61% +0.16% +5.19% 1.58%
BCT（行业）强积金保守基金 强积金保守 1.241
2025/11/28		 +2.15% +0.54% +0.36% +0.20% +1.87% 0.97%

 BCT积金之选
BCT亚洲股票基金 股票 4.644
2025/11/28		 +24.08% +15.49% +7.01% -2.77% +23.85% 1.61%
BCT美国股票基金 股票 1.405
2025/11/28		 +13.55% +15.11% +6.03% +0.06% +16.36% 0.95%
BCT大中华股票基金 股票 1.990
2025/11/28		 +26.01% +15.09% +4.30% -2.21% +24.20% 1.11%
BCT中国及香港股票基金 股票 1.176
2025/11/28		 +34.47% +14.93% +3.16% -0.88% +31.54% 1.49%
BCT世界股票基金 股票 3.322
2025/11/28		 +15.92% +13.46% +5.62% +0.01% +18.85% 1.03%
BCT环球股票基金 股票 5.369
2025/11/28		 +15.29% +13.18% +5.77% +0.07% +17.87% 1.49%
BCT恒指基金 股票 1.770
2025/11/28		 +35.75% +12.30% +3.57% -0.14% +31.43% 0.83%
BCT E90 混合资产基金 混合资产 3.147
2025/11/28		 +20.94% +11.41% +4.54% -0.51% +21.60% 1.51%
BCT储蓄易2040 基金 混合资产 3.371
2025/11/28		 +18.95% +11.38% +3.87% -0.92% +20.63% 1.48%
BCT储蓄易2050 基金 混合资产 1.129
2025/11/28		 +19.20% +11.17% +3.78% -0.90% +20.75% 1.51%
BCT储蓄易2045 基金 混合资产 1.120
2025/11/28		 +18.90% +11.17% +3.79% -0.84% +20.51% 1.54%
BCT储蓄易2035 基金 混合资产 3.215
2025/11/28		 +17.91% +10.97% +3.82% -0.88% +19.56% 1.49%
BCT储蓄易2030 基金 混合资产 3.189
2025/11/28		 +16.60% +10.25% +3.67% -0.78% +18.29% 1.49%
BCT核心累积基金 混合资产 1.807
2025/11/28		 +12.69% +9.29% +4.42% +0.34% +14.87% 0.78%
BCT E70 混合资产基金 混合资产 2.786
2025/11/28		 +16.88% +8.98% +3.66% -0.35% +17.82% 1.51%
BCT E50 混合资产基金 混合资产 2.425
2025/11/28		 +12.64% +6.54% +2.78% -0.21% +13.91% 1.50%
BCT欧洲股票基金 股票 1.797
2025/11/28		 +17.53% +6.45% +5.10% +1.63% +19.48% 1.57%
BCT储蓄易2025 基金 混合资产 2.820
2025/11/28		 +7.96% +5.50% +2.29% -0.48% +9.81% 1.24%
BCT灵活混合资产基金 混合资产 1.964
2025/11/28		 +7.11% +4.70% +1.95% +0.18% +8.47% 1.35%
BCT E30 混合资产基金 混合资产 1.988
2025/11/28		 +8.63% +4.20% +1.89% -0.08% +10.17% 1.50%
BCT 65岁后基金 混合资产 1.249
2025/11/28		 +5.67% +3.97% +2.28% +0.12% +7.14% 0.78%
BCT亚洲收益退休基金 混合资产 1.031
2025/11/28		 +6.19% +3.91% +2.67% +0.23% +5.64% 1.57%
BCT港元债券基金 债券 1.315
2025/11/28		 +4.75% +1.54% +0.92% +0.54% +5.36% 1.07%
BCT人民币债券基金 债券 1.095
2025/11/28		 +4.21% +1.31% +0.60% +0.37% +4.84% 1.23%
BCT环球债券基金 债券 1.488
2025/11/28		 +3.35% +0.89% +0.64% +0.17% +5.31% 1.44%
BCT强积金保守基金 强积金保守 1.255
2025/11/28		 +2.18% +0.57% +0.38% +0.21% +1.90% 0.90%

 东亚（强积金）行业计划
东亚 (行业计划) 大中华股票基金 股票 21.273
2025/11/28		 +35.31% +24.69% +4.80% -2.84% +32.49% 1.30%
东亚 (行业计划) 亚洲股票基金 股票 21.143
2025/11/28		 +26.27% +20.49% +9.94% -3.98% +26.59% 1.29%
东亚 (行业计划) 香港股票基金 股票 13.706
2025/11/28		 +38.46% +15.34% +2.87% -0.91% +34.82% 1.28%
东亚香港追踪指数基金 股票 17.240
2025/11/28		 +36.06% +12.44% +3.62% -0.13% +31.71% 0.58%
东亚 (行业计划) 增长基金 混合资产 30.036
2025/11/28		 +16.91% +10.10% +3.61% -0.91% +18.37% 1.37%
东亚中国追踪指数基金 股票 10.560
2025/11/28		 +33.73% +9.31% +2.30% -0.38% +27.53% 1.17%
东亚 (行业计划) 核心累积基金 混合资产 17.995
2025/11/28		 +9.59% +8.50% +3.86% -0.10% +12.18% 0.78%
东亚 (行业计划) 均衡基金 混合资产 24.230
2025/11/28		 +12.12% +7.50% +2.70% -0.65% +13.88% 1.34%
东亚 (行业计划) 平稳基金 混合资产 20.492
2025/11/28		 +7.82% +4.95% +1.89% -0.40% +9.74% 1.31%
东亚 (行业计划) 65岁后基金 混合资产 12.515
2025/11/28		 +4.29% +3.83% +2.23% +0.11% +6.17% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.243
2025/11/28		 +2.72% +0.96% +0.59% +0.54% +3.42% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.163
2025/11/28		 +1.99% +0.61% +0.31% +0.14% +1.73% 0.81%

 东亚（强积金）集成信托计划
东亚 (强积金) 大中华股票基金 股票 26.720
2025/11/28		 +35.27% +24.82% +4.82% -2.86% +32.50% 1.29%
东亚(强积金)亚洲股票基金 股票 36.264
2025/11/28		 +26.65% +20.72% +9.99% -4.04% +26.99% 1.32%
东亚(强积金)日本股票基金 股票 14.319
2025/11/28		 +24.86% +16.01% +7.94% -0.35% +23.16% 1.36%
东亚 (强积金) 北美股票基金 股票 44.212
2025/11/28		 +14.71% +15.50% +7.26% +0.77% +17.25% 1.25%
东亚(强积金)香港股票基金 股票 23.055
2025/11/28		 +38.44% +15.32% +2.85% -0.91% +34.82% 1.28%
东亚 (强积金) 环球股票基金 股票 32.271
2025/11/28		 +14.34% +12.93% +5.52% -0.22% +17.53% 1.25%
东亚香港追踪指数基金 股票 17.237
2025/11/28		 +36.08% +12.44% +3.65% -0.11% +31.74% 0.60%
东亚 (强积金) 增长基金 混合资产 29.141
2025/11/28		 +16.91% +10.11% +3.64% -0.92% +18.39% 1.37%
东亚中国追踪指数基金 股票 10.215
2025/11/28		 +33.64% +9.28% +2.26% -0.39% +27.43% 1.19%
东亚（强积金）核心累积基金 混合资产 18.057
2025/11/28		 +9.59% +8.50% +3.86% -0.10% +12.19% 0.78%
东亚 (强积金) 均衡基金 混合资产 24.002
2025/11/28		 +12.19% +7.49% +2.69% -0.65% +13.97% 1.34%
东亚 (强积金) 欧洲股票基金 股票 19.877
2025/11/28		 +21.87% +6.28% +5.04% +1.12% +24.41% 1.40%
东亚 (强积金) 平稳基金 混合资产 20.086
2025/11/28		 +7.83% +5.04% +1.93% -0.39% +9.75% 1.31%
东亚（强积金）65岁后基金 混合资产 12.490
2025/11/28		 +4.29% +3.83% +2.24% +0.11% +6.17% 0.78%
东亚(强积金)环球债券基金 债券 11.090
2025/11/28		 +2.71% +1.07% +0.70% +0.39% +4.83% 1.05%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.306
2025/11/28		 +2.66% +0.95% +0.57% +0.54% +3.31% 0.80%
东亚 (强积金) 保守基金 强积金保守 15.787
2025/11/28		 +2.01% +0.64% +0.32% +0.14% +1.76% 0.81%

 东亚（强积金）享惠计划
东亚大中华股票基金 股票 23.396
2025/11/28		 +36.08% +25.61% +5.04% -3.06% +33.00% 0.96%
东亚亚洲股票基金 股票 19.312
2025/11/28		 +27.55% +20.92% +9.84% -3.85% +27.64% 0.98%
东亚环球股票基金 股票 33.276
2025/11/28		 +14.12% +12.76% +5.27% -0.33% +17.43% 0.95%
东亚香港追踪指数基金 股票 15.732
2025/11/28		 +35.93% +12.37% +3.65% -0.12% +31.62% 0.69%
东亚增长基金 混合资产 19.897
2025/11/28		 +19.20% +11.17% +4.01% -0.69% +20.50% 0.98%
东亚核心累积基金 混合资产 18.130
2025/11/28		 +9.53% +8.46% +3.83% -0.13% +12.12% 0.82%
东亚均衡基金 混合资产 16.970
2025/11/28		 +14.27% +8.41% +3.02% -0.41% +15.89% 0.96%
东亚平稳基金 混合资产 13.944
2025/11/28		 +9.72% +5.84% +2.20% -0.18% +11.54% 0.96%
东亚65岁后基金 混合资产 12.469
2025/11/28		 +4.26% +3.81% +2.23% +0.12% +6.14% 0.84%
东亚环球债券基金 债券 9.595
2025/11/28		 +2.52% +1.06% +0.68% +0.35% +4.75% 0.93%
东亚强积金保守基金 强积金保守 11.866
2025/11/28		 +1.92% +0.55% +0.33% +0.15% +1.66% 0.79%

 中银保诚简易强积金计划
中银保诚中国股票基金 股票 9.344
2025/11/28		 +34.41% +16.00% +2.54% -1.63% +31.52% 1.75%
中银保诚亚洲股票基金 股票 22.089
2025/11/28		 +23.26% +15.88% +6.74% -2.44% +24.66% 1.70%
中银保诚香港股票基金 股票 48.531
2025/11/28		 +37.75% +15.23% +3.63% -0.71% +34.44% 1.67%
中银保诚日本股票基金 股票 14.958
2025/11/28		 +24.91% +15.20% +6.95% +0.48% +23.52% 1.67%
中银保诚北美指数追踪基金 股票 46.455
2025/11/28		 +13.21% +14.61% +5.72% +0.21% +16.54% 1.02%
中银保诚中证香港100指数基金 股票 16.669
2025/11/28		 +37.47% +14.03% +4.26% -0.76% +33.39% 1.15%
中银保诚环球股票基金 股票 56.496
2025/11/28		 +15.94% +13.50% +5.69% +0.07% +18.81% 1.68%
中银保诚增长基金 混合资产 34.731
2025/11/28		 +22.78% +12.21% +4.40% -0.40% +24.06% 1.68%
中银保诚核心累积基金 混合资产 18.016
2025/11/28		 +11.21% +8.74% +3.97% +0.17% +13.41% 0.76%
中银保诚均衡基金 混合资产 26.139
2025/11/28		 +14.08% +7.41% +2.83% -0.14% +15.92% 1.67%
中银保诚欧洲指数追踪基金 股票 25.818
2025/11/28		 +22.41% +6.53% +4.30% +1.29% +24.91% 1.04%
中银保诚平稳基金 混合资产 21.382
2025/11/28		 +9.44% +4.87% +1.93% -0.02% +11.49% 1.67%
中银保诚65岁后基金 混合资产 12.305
2025/11/28		 +4.59% +3.70% +2.23% +0.13% +5.97% 0.77%
中银保诚香港平稳退休基金 混合资产 11.939
2025/11/28		 +6.33% +2.87% +1.34% +0.37% +6.94% 1.41%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.199
2025/11/28		 +3.48% +1.37% +0.70% +0.63% +4.00% 0.56%
中银保诚债券基金 债券 12.266
2025/11/28		 +3.07% +1.33% +0.74% +0.29% +5.37% 1.51%
中银保诚强积金保守基金 强积金保守 13.375
2025/11/28		 +2.42% +0.72% +0.46% +0.21% +2.13% 0.81%

 我的强积金计划
我的中国股票基金 股票 28.231
2025/11/28		 +37.14% +23.24% +6.42% -2.00% +32.90% 1.07%
我的亚洲股票基金 股票 23.685
2025/11/28		 +16.39% +15.85% +7.14% -3.96% +18.64% 1.10%
我的香港股票基金 股票 17.979
2025/11/28		 +35.37% +15.67% +4.53% -0.77% +31.90% 1.07%
我的环球股票基金 股票 33.858
2025/11/28		 +15.80% +13.57% +5.81% -0.04% +18.62% 1.04%
我的香港追踪指数基金 股票 17.081
2025/11/28		 +36.09% +12.17% +3.49% -0.26% +31.86% 0.73%
我的增长基金 混合资产 24.365
2025/11/28		 +17.66% +10.97% +3.65% -0.92% +19.39% 1.03%
我的均衡基金 混合资产 22.603
2025/11/28		 +16.93% +9.75% +3.81% -0.16% +18.37% 1.04%
我的核心累积基金 混合资产 17.587
2025/11/28		 +10.94% +8.74% +4.30% +0.06% +13.10% 0.81%
我的平稳基金 混合资产 17.915
2025/11/28		 +12.83% +7.49% +3.03% -0.02% +14.60% 1.03%
我的65岁后基金 混合资产 12.221
2025/11/28		 +4.45% +3.91% +2.47% +0.10% +5.96% 0.77%
我的港元债券基金 债券 12.971
2025/11/28		 +4.78% +1.56% +0.90% +0.52% +5.43% 1.04%
我的环球债券基金 债券 9.257
2025/11/28		 +2.66% +1.18% +0.74% +0.19% +5.19% 1.00%
我的人民币及港元货币市场基金 货币市场 11.045
2025/11/28		 +2.84% +1.13% +0.64% +0.65% +3.58% 0.93%
我的强积金保守基金 强积金保守 11.085
2025/11/28		 +2.28% +0.60% +0.44% +0.22% +2.03% 0.74%

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 9.970
2025/11/28		 +36.67% +23.13% +6.42% -2.00% +32.40% 1.27%
中国人寿香港股票基金 股票 18.633
2025/11/28		 +35.36% +15.71% +4.49% -0.75% +31.84% 0.88%
中国人寿美国股票基金 股票 12.292
2025/11/28		 +11.60% +15.07% +6.36% -1.12% +14.78% 0.89%
中国人寿乐休闲环球股票基金 股票 19.564
2025/11/28		 +14.08% +12.53% +5.70% -0.39% +15.04% 1.25%
中国人寿增长基金 混合资产 36.149
2025/11/28		 +17.40% +10.89% +3.61% -0.94% +19.16% 1.37%
中国人寿核心累积基金 混合资产 18.031
2025/11/28		 +12.76% +9.33% +4.44% +0.34% +14.93% 0.82%
中国人寿平衡基金 混合资产 31.257
2025/11/28		 +14.42% +9.09% +3.14% -0.71% +16.20% 1.37%
中国人寿65岁后基金 混合资产 12.366
2025/11/28		 +5.68% +3.99% +2.29% +0.12% +7.17% 0.82%
中国人寿乐安心保证基金 保证 15.265
2025/11/28		 +4.94% +3.57% +1.50% +0.42% +6.18% 2.07%
中国人寿强积金保守基金 强积金保守 12.027
2025/11/28		 +2.38% +0.76% +0.44% +0.22% +2.09% 0.90%

 富达退休集成信托
亚太股票基金 股票 34.162
2025/11/28		 +15.98% +15.67% +7.08% -4.01% +18.22% 1.54%
香港股票基金 股票 37.964
2025/11/28		 +34.89% +15.53% +4.43% -0.77% +31.51% 1.52%
美洲股票基金 股票 14.718
2025/11/28		 +11.42% +14.00% +5.48% +0.30% +15.68% 1.39%
富达香港盈富基金 股票 15.985
2025/11/28		 +35.88% +12.31% +3.58% -0.12% +31.54% 0.75%
环球股票基金 股票 46.422
2025/11/28		 +12.78% +12.00% +4.75% -0.29% +16.19% 1.51%
富达「储蓄易」2040基金 混合资产 36.605
2025/11/28		 +19.17% +11.53% +3.96% -0.91% +20.86% 1.55%
富达「储蓄易」2050基金 混合资产 16.916
2025/11/28		 +19.74% +11.48% +3.91% -0.93% +21.37% 1.61%
富达「储蓄易」2045基金 混合资产 17.110
2025/11/28		 +19.25% +11.42% +3.90% -0.83% +20.87% 1.66%
富达「储蓄易」2035基金 混合资产 35.615
2025/11/28		 +18.11% +11.14% +3.91% -0.84% +19.79% 1.57%
增长基金 混合资产 36.629
2025/11/28		 +17.19% +10.76% +3.56% -0.97% +18.95% 1.54%
富达「储蓄易」2030基金 混合资产 34.727
2025/11/28		 +16.72% +10.27% +3.67% -0.79% +18.40% 1.56%
均衡基金 混合资产 32.061
2025/11/28		 +14.16% +8.98% +3.08% -0.73% +15.94% 1.53%
核心累积基金 混合资产 17.385
2025/11/28		 +10.54% +8.70% +3.98% +0.17% +12.85% 0.79%
平稳增长基金 混合资产 27.298
2025/11/28		 +10.59% +6.81% +2.42% -0.47% +12.59% 1.53%
退休易基金 混合资产 9.996
2025/11/28		 +6.84% +6.13% +2.86% -0.09% +9.19% 1.31%
富达「储蓄易」2025基金 混合资产 30.192
2025/11/28		 +8.17% +5.54% +2.33% -0.49% +10.03% 1.31%
资本稳定基金 混合资产 22.285
2025/11/28		 +6.89% +4.80% +1.82% -0.29% +8.92% 1.53%
65岁后基金 混合资产 12.019
2025/11/28		 +3.87% +3.60% +2.18% +0.11% +5.31% 0.80%
人民币债券基金 债券 11.289
2025/11/28		 +4.84% +2.05% +0.61% +0.53% +5.52% 1.32%
香港债券基金 债券 14.344
2025/11/28		 +5.32% +1.80% +1.15% +0.89% +5.94% 1.26%
欧洲股票基金 股票 12.144
2025/11/28		 +11.68% +1.47% +2.39% +1.03% +16.11% 1.43%
国际债券基金 债券 13.227
2025/11/28		 +2.31% +0.99% +0.65% +0.22% +4.85% 1.50%
强积金保守基金 强积金保守 12.152
2025/11/28		 +2.14% +0.70% +0.43% +0.16% +1.88% 0.97%

 海通MPF退休金
韩国基金 - T类别 股票 48.600
2025/11/28		 +70.35% +34.89% +16.32% -6.18% +76.02% 1.84%
韩国基金 - A类别 股票 44.170
2025/11/28		 +70.34% +34.87% +16.33% -6.18% +76.05% 1.84%
亚太基金 - T类别 股票 27.690
2025/11/28		 +26.67% +18.74% +6.79% -2.26% +27.54% 1.93%
亚太基金 - A类别 股票 24.070
2025/11/28		 +26.55% +18.69% +6.79% -2.27% +27.49% 1.98%
环球分散基金 - T类别 股票 43.340
2025/11/28		 +20.19% +17.01% +7.65% -3.50% +23.86% 1.32%
环球分散基金 - A类别 股票 37.970
2025/11/28		 +20.08% +16.94% +7.62% -3.51% +23.76% 1.42%
香港特区基金 - T类别 股票 89.790
2025/11/28		 +37.82% +15.40% +0.43% -3.06% +31.97% 1.75%
香港特区基金 - A类别 股票 80.580
2025/11/28		 +37.72% +15.34% +0.41% -3.07% +31.88% 1.83%
海通核心累积基金 - A类别 混合资产 19.830
2025/11/28		 +14.96% +11.59% +5.53% -2.12% +17.90% 0.92%
海通核心累积基金 - T类别 混合资产 19.970
2025/11/28		 +14.97% +11.56% +5.55% -2.11% +17.89% 0.92%
海通65岁后基金 - T类别 混合资产 13.350
2025/11/28		 +7.23% +5.78% +3.09% -0.52% +9.43% 0.93%
海通65岁后基金 - A类别 混合资产 13.350
2025/11/28		 +7.23% +5.78% +3.09% -0.52% +9.43% 0.93%
强积金保守基金 - A类别 强积金保守 12.400
2025/11/28		 +2.39% +0.81% +0.49% +0.24% +2.06% 0.91%
强积金保守基金 - T类别 强积金保守 12.650
2025/11/28		 +2.43% +0.80% +0.48% +0.24% +2.10% 0.86%

 恒生强积金智选计划
智优逸亚太股票追踪指数基金 股票 17.670
2025/11/28		 +23.74% +16.25% +6.51% -2.32% +25.32% 0.88%
北美股票基金 股票 38.080
2025/11/28		 +11.21% +15.57% +5.98% +1.09% +14.56% 1.32%
中国股票基金 股票 16.040
2025/11/28		 +31.26% +14.74% +0.88% -3.55% +29.15% 1.49%
智优逸北美股票追踪指数基金 股票 52.540
2025/11/28		 +13.40% +14.72% +5.82% +0.31% +16.68% 0.82%
环球股票基金 股票 29.810
2025/11/28		 +16.04% +14.65% +5.82% +0.20% +19.00% 0.82%
亚太股票基金 股票 36.970
2025/11/28		 +18.42% +14.49% +6.66% -2.71% +19.80% 1.50%
中港股票基金 股票 27.140
2025/11/28		 +36.18% +14.23% +2.22% -1.56% +32.91% 1.49%
增长基金 混合资产 29.820
2025/11/28		 +21.91% +12.40% +4.05% -0.77% +23.07% 1.53%
恒指基金 股票 30.110
2025/11/28		 +36.31% +12.31% +3.58% -0.13% +32.06% 0.79%
均衡基金 混合资产 27.100
2025/11/28		 +17.72% +9.89% +3.28% -0.55% +19.07% 1.43%
智优逸均衡基金 混合资产 19.350
2025/11/28		 +18.78% +9.88% +3.53% -0.31% +19.89% 0.93%
亚洲均衡基金 股票 9.500
2025/11/28		 +33.99% +9.45% +2.37% -0.42% +27.86% 0.89%
核心累积基金 混合资产 29.350
2025/11/28		 +10.84% +9.19% +3.86% +0.07% +13.32% 0.78%
欧洲股票基金 股票 20.640
2025/11/28		 +23.89% +7.67% +5.36% +1.98% +26.24% 1.34%
智优逸欧洲股票追踪指数基金 股票 23.650
2025/11/28		 +22.67% +6.82% +4.42% +1.42% +25.00% 0.88%
平稳基金 混合资产 13.570
2025/11/28		 +8.91% +4.79% +1.80% -0.07% +10.59% 1.33%
65岁后基金 混合资产 14.040
2025/11/28		 +4.54% +3.92% +2.18% +0.07% +6.28% 0.78%
保证基金 保证 10.670
2025/11/28		 +4.10% +1.52% +0.85% +0.38% +4.20% 2.06%
环球债券基金 债券 11.740
2025/11/28		 +3.62% +1.47% +0.95% +0.43% +5.86% 0.83%
强积金保守基金 强积金保守 14.190
2025/11/28		 +2.53% +0.71% +0.50% +0.14% +2.16% 0.77%

 滙丰强积金智选计划
智优逸亚太股票追踪指数基金 股票 17.670
2025/11/28		 +23.74% +16.25% +6.51% -2.32% +25.32% 0.88%
北美股票基金 股票 38.080
2025/11/28		 +11.21% +15.57% +5.98% +1.09% +14.56% 1.32%
中国股票基金 股票 16.040
2025/11/28		 +31.26% +14.74% +0.88% -3.55% +29.15% 1.49%
智优逸北美股票追踪指数基金 股票 52.540
2025/11/28		 +13.40% +14.72% +5.82% +0.31% +16.68% 0.82%
环球股票基金 股票 29.810
2025/11/28		 +16.04% +14.65% +5.82% +0.20% +19.00% 0.82%
亚太股票基金 股票 36.970
2025/11/28		 +18.42% +14.49% +6.66% -2.71% +19.80% 1.50%
中港股票基金 股票 27.140
2025/11/28		 +36.18% +14.23% +2.22% -1.56% +32.91% 1.49%
增长基金 混合资产 29.820
2025/11/28		 +21.91% +12.40% +4.05% -0.77% +23.07% 1.53%
恒指基金 股票 30.110
2025/11/28		 +36.31% +12.31% +3.58% -0.13% +32.06% 0.79%
均衡基金 混合资产 27.100
2025/11/28		 +17.72% +9.89% +3.28% -0.55% +19.07% 1.43%
智优逸均衡基金 混合资产 19.350
2025/11/28		 +18.78% +9.88% +3.53% -0.31% +19.89% 0.93%
亚洲均衡基金 股票 9.500
2025/11/28		 +33.99% +9.45% +2.37% -0.42% +27.86% 0.89%
核心累积基金 混合资产 29.350
2025/11/28		 +10.84% +9.19% +3.86% +0.07% +13.32% 0.78%
欧洲股票基金 股票 20.640
2025/11/28		 +23.89% +7.67% +5.36% +1.98% +26.24% 1.34%
智优逸欧洲股票追踪指数基金 股票 23.650
2025/11/28		 +22.67% +6.82% +4.42% +1.42% +25.00% 0.88%
平稳基金 混合资产 13.570
2025/11/28		 +8.91% +4.79% +1.80% -0.07% +10.59% 1.33%
65岁后基金 混合资产 14.040
2025/11/28		 +4.54% +3.92% +2.18% +0.07% +6.28% 0.78%
保证基金 保证 10.670
2025/11/28		 +4.10% +1.52% +0.85% +0.38% +4.20% 2.06%
环球债券基金 债券 11.740
2025/11/28		 +3.62% +1.47% +0.95% +0.43% +5.86% 0.83%
强积金保守基金 强积金保守 14.190
2025/11/28		 +2.53% +0.71% +0.50% +0.14% +2.16% 0.77%

 宏利环球精选（强积金）计划
宏利MPF中华威力基金 股票 31.122
2025/11/28		 +38.08% +24.49% +5.62% -2.81% +34.65% 1.97%
宏利MPF康健护理基金 股票 34.391
2025/11/28		 +11.71% +22.84% +17.35% +10.02% +19.82% 1.91%
宏利MPF亚太股票基金 股票 37.932
2025/11/28		 +19.28% +15.59% +7.83% -2.53% +19.98% 1.82%
宏利MPF香港股票基金 股票 24.488
2025/11/28		 +34.56% +13.89% +3.06% -1.29% +31.53% 1.78%
宏利MPF 2045退休基金 混合资产 21.476
2025/11/28		 +21.86% +12.42% +4.75% -0.44% +22.36% 1.05%
宏利MPF北美股票基金 股票 36.397
2025/11/28		 +8.79% +12.31% +4.25% +0.53% +11.95% 1.76%
宏利MPF 2040退休基金 混合资产 21.235
2025/11/28		 +21.68% +12.23% +4.70% -0.42% +22.19% 1.07%
宏利 MPF 恒指ESG基金 股票 15.605
2025/11/28		 +36.13% +11.53% +0.95% -1.28% +31.91% 0.92%
宏利MPF 2035退休基金 混合资产 20.402
2025/11/28		 +18.73% +11.07% +4.52% -0.30% +19.78% 1.06%
宏利MPF富达增长基金 混合资产 37.904
2025/11/28		 +16.81% +10.56% +3.46% -0.99% +18.60% 1.80%
宏利MPF进取基金 混合资产 27.512
2025/11/28		 +19.08% +10.54% +3.75% -0.06% +20.03% 1.79%
宏利MPF国际股票基金 股票 28.645
2025/11/28		 +11.55% +10.32% +4.01% +0.70% +13.88% 1.77%
宏利MPF日本股票基金 股票 25.180
2025/11/28		 +21.80% +10.06% +4.42% +1.75% +20.29% 1.76%
宏利MPF 2030退休基金 混合资产 19.054
2025/11/28		 +15.95% +9.64% +4.07% -0.14% +17.18% 1.06%
宏利MPF核心累积基金 混合资产 17.741
2025/11/28		 +11.11% +8.55% +3.83% +0.18% +13.33% 0.75%
宏利MPF增长基金 混合资产 25.206
2025/11/28		 +15.72% +8.47% +3.05% +0.07% +16.92% 1.78%
宏利MPF 2025退休基金 混合资产 16.758
2025/11/28		 +11.86% +7.07% +3.13% +0.05% +13.16% 1.07%
宏利 MPF 智优裕退休基金 混合资产 14.864
2025/11/28		 +11.41% +6.94% +3.16% +0.05% +12.73% 1.06%
宏利MPF富达平稳增长基金 混合资产 24.563
2025/11/28		 +10.23% +6.62% +2.32% -0.50% +12.25% 1.79%
宏利 MPF 可持续亚太债券基金 债券 12.131
2025/11/28		 +5.25% +3.78% +1.78% +0.46% +6.93% 1.20%
宏利MPF 65岁后基金 混合资产 12.224
2025/11/28		 +4.57% +3.71% +2.22% +0.20% +6.01% 0.76%
宏利MPF稳健基金 保证 17.300
2025/11/28		 +9.90% +3.40% +1.39% +0.64% +10.51% 1.77%
宏利MPF退休收益基金 混合资产 9.221
2025/11/28		 +5.17% +3.28% +1.59% +0.07% +7.07% 1.35%
宏利 MPF 人民币债券基金 债券 12.206
2025/11/28		 +5.62% +1.94% +0.73% +0.62% +6.34% 1.20%
宏利MPF欧洲股票基金 股票 17.455
2025/11/28		 +9.12% +1.93% +2.30% +0.87% +11.11% 1.79%
宏利MPF香港债券基金 债券 16.077
2025/11/28		 +5.61% +1.64% +1.20% +0.81% +6.49% 1.18%
宏利MPF国际债券基金 债券 15.629
2025/11/28		 +3.16% +1.09% +0.29% +0.17% +5.45% 1.17%
宏利MPF保守基金 强积金保守 12.553
2025/11/28		 +2.52% +0.71% +0.54% +0.26% +2.24% 0.77%
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
大中华股票基金 股票 21.961
2025/11/28		 +37.38% +23.40% +6.53% -1.99% +33.10% 1.41%
香港股票基金 股票 16.315
2025/11/28		 +38.70% +18.50% +2.30% -1.57% +35.31% 1.38%
亚太股票基金 股票 19.947
2025/11/28		 +27.12% +17.50% +7.72% -2.13% +27.40% 1.55%
美国股票基金 股票 46.817
2025/11/28		 +13.37% +14.61% +5.77% +0.22% +16.79% 1.05%
环球证券基金 股票 48.459
2025/11/28		 +16.43% +13.10% +5.86% -0.05% +19.23% 1.47%
环球增值基金 混合资产 31.394
2025/11/28		 +18.23% +10.70% +3.54% -0.32% +19.88% 1.42%
核心累积基金 混合资产 18.054
2025/11/28		 +12.78% +9.32% +4.43% +0.33% +14.92% 0.80%
欧洲股票基金 股票 17.533
2025/11/28		 +24.95% +8.20% +4.43% +1.32% +27.08% 1.49%
环球均衡基金 混合资产 25.843
2025/11/28		 +13.86% +7.97% +2.68% -0.21% +15.73% 1.42%
保证基金 保证 11.053
2025/11/28		 +7.16% +4.17% +1.39% -0.17% +9.29% 3.25%
65岁后基金 混合资产 12.455
2025/11/28		 +5.65% +3.98% +2.28% +0.12% +7.13% 0.80%
亚洲债券基金 债券 28.171
2025/11/28		 +6.02% +3.89% +1.60% +0.38% +7.45% 1.50%
环球债券基金 债券 12.350
2025/11/28		 +3.91% +1.02% +0.49% +0.18% +7.26% 1.41%
强积金保守基金 强积金保守 12.055
2025/11/28		 +2.11% +0.66% +0.47% +0.19% +1.82% 0.88%

 信安强积金计划800系列
信安中国股票基金 - D类单位 股票 16.109
2025/11/28		 +33.62% +15.51% +3.48% -0.96% +31.40% 1.33%
信安中国股票基金 - I类单位 股票 15.373
2025/11/28		 +33.44% +15.47% +3.48% -0.97% +31.25% 1.52%
信安香港股票基金 - D类单位 股票 30.017
2025/11/28		 +38.03% +15.07% +4.04% -0.25% +35.17% 1.31%
信安香港股票基金 - I类单位 股票 29.320
2025/11/28		 +37.94% +15.05% +4.04% -0.25% +35.09% 1.41%
信安美国股票基金 - D类单位 股票 41.171
2025/11/28		 +12.32% +13.95% +5.65% +0.15% +15.44% 1.29%
信安美国股票基金 - I类单位 股票 39.310
2025/11/28		 +12.17% +13.91% +5.65% +0.15% +15.31% 1.48%
信安国际股票基金 - D类单位 股票 33.271
2025/11/28		 +17.04% +12.39% +4.27% +1.11% +20.26% 1.32%
信安国际股票基金 - I类单位 股票 31.761
2025/11/28		 +16.89% +12.35% +4.27% +1.11% +20.12% 1.51%
信安恒指基金 - N类单位 股票 16.699
2025/11/28		 +35.76% +12.29% +3.58% -0.13% +31.45% 0.92%
信安亚洲股票基金 - D类单位 股票 55.322
2025/11/28		 +16.63% +12.25% +4.89% -2.88% +17.42% 1.34%
信安亚洲股票基金 - I类单位 股票 52.800
2025/11/28		 +16.48% +12.21% +4.89% -2.88% +17.28% 1.53%
信安进取策略基金 - D类单位 混合资产 32.153
2025/11/28		 +20.94% +11.88% +4.59% -0.32% +22.21% 1.32%
信安进取策略基金 - I类单位 混合资产 31.587
2025/11/28		 +20.77% +11.84% +4.59% -0.32% +22.06% 1.52%
信安环球增长基金 - D类单位 混合资产 32.700
2025/11/28		 +17.07% +9.52% +3.73% -0.18% +18.90% 1.33%
信安环球增长基金 - I类单位 混合资产 31.715
2025/11/28		 +16.91% +9.48% +3.73% -0.18% +18.75% 1.53%
信安核心累积基金 - N类单位 混合资产 17.633
2025/11/28		 +12.20% +9.30% +4.04% +0.19% +14.68% 0.78%
信安长线增值基金 - D类单位 混合资产 24.186
2025/11/28		 +13.21% +7.15% +2.86% -0.10% +15.59% 1.32%
信安长线增值基金 - I类单位 混合资产 23.457
2025/11/28		 +13.06% +7.11% +2.86% -0.09% +15.45% 1.52%
信安平稳回报基金 - D类单位 混合资产 20.532
2025/11/28		 +9.43% +4.76% +2.02% +0.02% +12.13% 1.32%
信安平稳回报基金 - I类单位 混合资产 19.915
2025/11/28		 +9.28% +4.72% +2.02% +0.02% +11.99% 1.52%
信安65岁后基金 - N类单位 混合资产 12.608
2025/11/28		 +6.12% +4.41% +2.32% +0.27% +7.98% 0.79%
信安亚洲债券基金 - N类单位 债券 10.390
2025/11/28		 +6.15% +3.96% +1.63% +0.38% +7.57% 1.04%
信安香港债券基金 - N类单位 债券 12.247
2025/11/28		 +5.45% +1.64% +1.08% +0.79% +6.14% 1.04%
信安国际债券基金 - I类单位 债券 16.490
2025/11/28		 +3.98% +1.04% +0.52% +0.19% +7.34% 1.30%
信安国际债券基金 - D类单位 债券 16.671
2025/11/28		 +3.98% +1.04% +0.52% +0.19% +7.34% 1.30%
信安港元储蓄基金 - D类单位 其他 12.489
2025/11/28		 +3.93% +0.98% +0.71% +0.45% +3.81% 1.00%
信安港元储蓄基金 - I类单位 其他 12.409
2025/11/28		 +3.91% +0.97% +0.71% +0.45% +3.79% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.598
2025/11/28		 +2.33% +0.67% +0.41% +0.20% +2.07% 0.98%

 宏利退休精选(强积金)计划
安联大中华基金 - 单位T 股票 39.208
2025/11/28		 +38.84% +21.00% +3.93% -2.77% +34.67% 1.23%
安联大中华基金 - 单位B 股票 40.650
2025/11/28		 +38.80% +20.98% +3.93% -2.77% +34.64% 1.26%
安联东方太平洋基金 - 单位T 混合资产 59.300
2025/11/28		 +32.13% +20.89% +4.60% -0.16% +32.81% 1.33%
安联东方太平洋基金 - 单位B 混合资产 59.150
2025/11/28		 +32.09% +20.87% +4.59% -0.16% +32.77% 1.36%
安联大中华基金 - 单位A 股票 33.245
2025/11/28		 +38.53% +20.86% +3.88% -2.79% +34.39% 1.46%
安联东方太平洋基金 - 单位A 混合资产 51.083
2025/11/28		 +31.83% +20.75% +4.54% -0.18% +32.52% 1.56%
安联亚洲基金 - 单位T 股票 82.207
2025/11/28		 +27.97% +18.80% +6.73% -2.72% +27.30% 1.21%
安联亚洲基金 - 单位B 股票 81.136
2025/11/28		 +27.93% +18.78% +6.73% -2.72% +27.26% 1.24%
安联亚洲基金 - 单位A 股票 73.735
2025/11/28		 +27.68% +18.67% +6.67% -2.74% +27.03% 1.44%
安联香港基金 - 单位T 股票 74.781
2025/11/28		 +39.15% +18.59% +2.31% -1.55% +35.80% 1.19%
安联香港基金 - 单位B 股票 73.267
2025/11/28		 +39.11% +18.57% +2.30% -1.56% +35.76% 1.22%
安联香港基金 - 单位A 股票 66.379
2025/11/28		 +38.83% +18.45% +2.25% -1.57% +35.51% 1.42%
安联增长基金 - 单位T 混合资产 59.271
2025/11/28		 +22.53% +13.43% +4.40% -0.52% +23.98% 1.24%
安联增长基金 - 单位B 混合资产 57.979
2025/11/28		 +22.50% +13.42% +4.39% -0.52% +23.95% 1.27%
安联增长基金 - 单位A 混合资产 55.805
2025/11/28		 +22.25% +13.30% +4.34% -0.53% +23.72% 1.47%
安联均衡基金 - 单位T 混合资产 50.476
2025/11/28		 +18.00% +10.59% +3.50% -0.32% +19.67% 1.23%
安联均衡基金 - 单位B 混合资产 49.705
2025/11/28		 +17.97% +10.57% +3.49% -0.33% +19.64% 1.26%
安联均衡基金 - 单位A 混合资产 48.093
2025/11/28		 +17.73% +10.46% +3.44% -0.34% +19.42% 1.46%
安联强积金核心累积基金 - 单位B 混合资产 18.152
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 17.725
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
安联强积金核心累积基金 - 单位T 混合资产 18.152
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
安联稳定增长基金 - 单位T 混合资产 43.391
2025/11/28		 +13.65% +7.87% +2.64% -0.22% +15.54% 1.22%
安联稳定增长基金 - 单位B 混合资产 41.984
2025/11/28		 +13.62% +7.86% +2.63% -0.22% +15.50% 1.25%
安联稳定增长基金 - 单位A 混合资产 40.261
2025/11/28		 +13.39% +7.75% +2.58% -0.24% +15.30% 1.45%
安联稳定资本基金 - 单位T 混合资产 35.016
2025/11/28		 +9.16% +5.23% +1.82% -0.04% +11.16% 1.25%
安联稳定资本基金 - 单位B 混合资产 33.991
2025/11/28		 +9.12% +5.21% +1.81% -0.04% +11.13% 1.28%
安联稳定资本基金 - 单位A 混合资产 32.668
2025/11/28		 +8.91% +5.11% +1.76% -0.06% +10.93% 1.48%
安联灵活均衡基金 - 单位T 混合资产 30.849
2025/11/28		 +7.29% +4.77% +1.98% +0.20% +8.66% 1.23%
安联灵活均衡基金 - 单位B 混合资产 30.325
2025/11/28		 +7.26% +4.75% +1.97% +0.20% +8.63% 1.26%
安联灵活均衡基金 - 单位A 混合资产 29.065
2025/11/28		 +7.05% +4.65% +1.92% +0.18% +8.43% 1.46%
安联强积金65岁后基金 - 单位A 混合资产 12.073
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.308
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.75%
安联强积金65岁后基金 - 单位T 混合资产 12.308
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.637
2025/11/28		 +2.65% +1.03% +0.59% +0.64% +3.40% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.580
2025/11/28		 +2.62% +1.02% +0.58% +0.64% +3.38% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.588
2025/11/28		 +2.62% +1.02% +0.58% +0.64% +3.38% 1.20%
安联强积金保守基金 - 单位T 强积金保守 18.639
2025/11/28		 +1.94% +0.57% +0.40% +0.17% +1.67% 1.01%
安联强积金保守基金 - 单位B 强积金保守 18.260
2025/11/28		 +1.91% +0.56% +0.39% +0.17% +1.64% 1.04%
安联强积金保守基金 - 单位A 强积金保守 18.251
2025/11/28		 +1.91% +0.56% +0.39% +0.17% +1.65% 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 46.960
2025/11/28		 +18.26% +10.70% +3.55% -0.34% +19.89% 0.99%
新地强积金基金 混合资产 44.416
2025/11/28		 +18.23% +10.36% +4.69% +1.12% +18.25% 0.66%
富达均衡基金 混合资产 269.530
2025/11/28		 +14.71% +9.22% +3.22% -0.68% +16.44% 0.88%
施罗德强积金核心累积基金 混合资产 17.649
2025/11/28		 +11.07% +8.81% +4.33% +0.07% +13.19% 0.58%
安联精选稳定增长基金 混合资产 29.540
2025/11/28		 +13.92% +8.05% +2.75% -0.20% +15.71% 0.99%
富达稳定增长基金 混合资产 231.500
2025/11/28		 +11.18% +7.09% +2.55% -0.43% +13.06% 0.89%
景顺环球稳定基金 混合资产 13.051
2025/11/28		 +10.09% +4.54% +2.01% -0.06% +11.76% 0.83%
施罗德强积金65岁后基金 混合资产 12.278
2025/11/28		 +4.53% +3.94% +2.49% +0.11% +6.01% 0.61%
宏利在职平均回报保证基金 - 新地 保证 13.359
2025/11/28		 +5.10% +2.41% +0.98% +0.56% +5.76% 2.27%
景顺強积金保守基金 强积金保守 12.587
2025/11/28		 +2.42% +0.70% +0.45% +0.25% +2.13% 0.66%

 永明彩虹强积金计划
永明强积金大中华股票基金 - B 股票 1.686
2025/11/28		 +30.83% +22.59% +5.40% -2.32% +27.73% 1.87%
永明强积金大中华股票基金 - A 股票 1.628
2025/11/28		 +30.57% +22.47% +5.35% -2.33% +27.50% 2.07%
永明强积金亚洲股票基金 - B 股票 2.000
2025/11/28		 +21.66% +18.34% +8.81% -2.78% +22.35% 1.85%
永明强积金亚洲股票基金 - A 股票 1.930
2025/11/28		 +21.42% +18.22% +8.75% -2.80% +22.13% 2.05%
永明富时强积金香港指数基金 - A 股票 1.461
2025/11/28		 +39.30% +15.92% +3.69% -0.61% +35.95% 0.93%
永明富时强积金香港指数基金 - B 股票 1.461
2025/11/28		 +39.30% +15.92% +3.69% -0.61% +35.95% 0.93%
永明强积金美国及香港股票基金 股票 1.515
2025/11/28		 +21.08% +13.84% +4.98% +0.09% +21.92% 1.11%
永明强积金美国股票基金 股票 1.487
2025/11/28		 +9.92% +13.68% +4.72% -0.79% +12.90% 1.24%
永明强积金香港股票基金 - B 股票 7.086
2025/11/28		 +29.03% +13.60% +3.80% +0.14% +26.01% 1.59%
永明强积金香港股票基金 - A 股票 6.755
2025/11/28		 +28.77% +13.48% +3.75% +0.12% +25.79% 1.79%
永明强积金行业股票基金 - B 股票 2.520
2025/11/28		 +14.50% +12.05% +4.70% -1.20% +16.87% 1.62%
永明强积金环球低碳指数基金 股票 1.422
2025/11/28		 +14.84% +12.00% +4.15% +1.12% +17.83% 1.19%
永明强积金行业股票基金 - A 股票 2.432
2025/11/28		 +14.27% +11.94% +4.65% -1.21% +16.66% 1.82%
永明强积金增长基金 - B 混合资产 3.665
2025/11/28		 +13.82% +11.83% +5.33% -1.16% +14.80% 1.65%
永明强积金增长基金 - A 混合资产 3.494
2025/11/28		 +13.60% +11.72% +5.28% -1.17% +14.59% 1.85%
永明强积金均衡基金 - B 混合资产 2.953
2025/11/28		 +10.06% +8.85% +4.10% -0.79% +11.51% 1.63%
永明强积金核心累积基金 混合资产 1.741
2025/11/28		 +10.95% +8.75% +4.30% +0.05% +13.11% 0.77%
永明强积金均衡基金 - A 混合资产 2.815
2025/11/28		 +9.84% +8.75% +4.05% -0.81% +11.31% 1.83%
永明强积金欧洲股票基金 股票 1.320
2025/11/28		 +23.47% +7.34% +4.36% +1.37% +26.25% 1.28%
永明强积金平稳基金 - B 混合资产 2.331
2025/11/28		 +6.74% +5.82% +2.77% -0.49% +8.58% 1.61%
永明强积金平稳基金 - A 混合资产 2.222
2025/11/28		 +6.53% +5.72% +2.72% -0.50% +8.38% 1.81%
永明强积金65岁后基金 混合资产 1.217
2025/11/28		 +4.43% +3.90% +2.47% +0.09% +5.95% 0.77%
永明强积金收益基金 混合资产 1.039
2025/11/28		 N/A +2.57% +0.41% -0.57% N/A N/A
永明强积金港元债券基金 - B 债券 1.555
2025/11/28		 +4.61% +1.34% +0.93% +0.74% +5.39% 1.56%
永明强积金港元债券基金 - A 债券 1.486
2025/11/28		 +4.62% +1.34% +0.93% +0.74% +5.39% 1.69%
永明强积金环球债券基金 - B 债券 0.958
2025/11/28		 +3.04% +1.33% +0.84% +0.27% +5.55% 1.58%
永明强积金环球债券基金 - A 债券 0.928
2025/11/28		 +2.84% +1.24% +0.79% +0.26% +5.37% 1.78%
永明强积金人民币及港元基金 - B 货币市场 1.104
2025/11/28		 +2.91% +1.02% +0.58% +0.68% +3.73% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.098
2025/11/28		 +2.85% +1.00% +0.57% +0.68% +3.67% 1.24%
永明强积金保守基金 - B 强积金保守 1.244
2025/11/28		 +2.18% +0.71% +0.37% +0.19% +1.91% 0.90%
永明强积金保守基金 - A 强积金保守 1.239
2025/11/28		 +2.18% +0.71% +0.36% +0.19% +1.90% 0.90%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 20.710
2025/11/28		 +20.13% +13.73% +5.99% -2.45% +20.20% 1.93%
信安动力环球股票基金 股票 22.230
2025/11/28		 +14.53% +13.30% +5.86% -0.22% +17.00% 1.82%
信安增长基金 混合资产 27.140
2025/11/28		 +22.75% +12.66% +4.67% -0.26% +24.15% 1.77%
信安动力香港股票基金 股票 28.090
2025/11/28		 +31.69% +12.59% +2.56% -1.20% +27.74% 1.79%
信安均衡基金 混合资产 22.520
2025/11/28		 +18.22% +10.12% +3.87% -0.13% +19.85% 1.75%
信安核心累积基金 混合资产 17.260
2025/11/28		 +12.15% +9.38% +4.04% +0.23% +14.68% 0.80%
信安平稳基金 混合资产 14.410
2025/11/28		 +9.08% +5.03% +2.27% +0.14% +11.02% 1.72%
信安65岁后基金 混合资产 12.400
2025/11/28		 +6.07% +4.38% +2.31% +0.32% +7.92% 0.83%
信安动力环球债券基金 债券 9.890
2025/11/28		 +2.91% +1.12% +0.82% +0.30% +6.00% 1.56%
信安 - 强积金保守基金 强积金保守 11.780
2025/11/28		 +2.17% +0.68% +0.34% +0.17% +1.90% 1.04%

 信安强积金 - 明智之选
信安动力大中华股票基金 股票 24.120
2025/11/28		 +30.31% +16.86% +5.19% -2.43% +27.55% 1.59%
信安动力亚太股票基金 股票 18.710
2025/11/28		 +20.32% +13.81% +6.01% -2.45% +20.40% 1.91%
信安动力环球股票基金 股票 24.580
2025/11/28		 +14.49% +13.32% +5.86% -0.20% +16.99% 1.81%
信安动力香港股票基金 股票 12.260
2025/11/28		 +32.11% +12.79% +2.68% -1.05% +28.24% 1.77%
信安增长基金 混合资产 28.500
2025/11/28		 +22.79% +12.65% +4.66% -0.28% +24.18% 1.76%
信安 - 恒指基金 股票 13.750
2025/11/28		 +34.94% +12.06% +3.46% -0.15% +30.70% 1.04%
信安均衡基金 混合资产 24.920
2025/11/28		 +18.33% +10.17% +3.88% -0.12% +19.92% 1.74%
信安核心累积基金 混合资产 17.470
2025/11/28		 +12.20% +9.26% +4.05% +0.17% +14.71% 0.78%
信安平稳基金 混合资产 18.290
2025/11/28		 +9.13% +4.99% +2.29% +0.16% +11.12% 1.70%
信安65岁后基金 混合资产 12.550
2025/11/28		 +6.09% +4.41% +2.28% +0.24% +7.91% 0.79%
信安动力亚洲债券基金 债券 10.510
2025/11/28		 +5.10% +3.65% +1.84% +0.48% +6.92% 1.44%
信安流动基金 货币市场 12.720
2025/11/28		 +3.67% +1.27% +0.71% +0.47% +3.41% 0.99%
信安动力环球债券基金 债券 8.750
2025/11/28		 +3.06% +1.16% +0.69% +0.23% +6.19% 1.52%
信安 - 强积金保守基金 强积金保守 12.140
2025/11/28		 +2.27% +0.66% +0.33% +0.17% +2.02% 0.98%

 BCT强积金策略计划
景顺中港股票基金 - 单位类别 H 股票 39.975
2025/11/28		 +34.29% +16.25% +5.30% -0.75% +31.23% 1.13%
景顺中港股票基金 - 单位类别 A 股票 40.020
2025/11/28		 +34.13% +16.18% +5.26% -0.76% +31.08% 1.25%
景顺美国追踪指数基金 - 单位类别 H 股票 14.952
2025/11/28		 +10.24% +13.32% +5.56% +0.33% +13.18% 1.04%
景顺美国追踪指数基金 - 单位类别 A 股票 14.952
2025/11/28		 +10.24% +13.32% +5.56% +0.33% +13.18% 1.04%
景顺亚洲股票基金 - 单位类别 H 股票 13.677
2025/11/28		 +23.38% +12.58% +6.32% -3.22% +22.78% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 13.723
2025/11/28		 +23.24% +12.52% +6.29% -3.23% +22.66% 1.31%
景顺恒指基金 - 单位类别 H 股票 13.865
2025/11/28		 +36.01% +12.30% +3.58% -0.14% +31.63% 0.75%
景顺恒指基金 - 单位类别 A 股票 13.793
2025/11/28		 +35.94% +12.27% +3.57% -0.15% +31.58% 0.79%
景顺增长基金 - 单位类别 H 股票 33.350
2025/11/28		 +22.05% +11.98% +5.02% -0.53% +23.07% 1.17%
景顺增长基金 - 单位类别 A 股票 31.987
2025/11/28		 +21.91% +11.91% +4.98% -0.54% +22.94% 1.30%
景顺环球追踪指数基金 - 单位类别 H 股票 14.577
2025/11/28		 +14.34% +11.78% +4.90% +0.19% +17.00% 1.15%
景顺环球追踪指数基金 - 单位类别 A 股票 14.577
2025/11/28		 +14.34% +11.78% +4.90% +0.19% +17.00% 1.15%
景顺核心累积基金 - 单位类别 A 混合资产 18.187
2025/11/28		 +12.74% +9.33% +4.45% +0.33% +14.93% 0.80%
景顺核心累积基金 - 单位类别 H 混合资产 18.187
2025/11/28		 +12.74% +9.33% +4.45% +0.33% +14.93% 0.80%
景顺均衡基金 - 单位类别 H 混合资产 29.929
2025/11/28		 +17.40% +9.06% +3.84% -0.36% +18.71% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 28.190
2025/11/28		 +17.26% +9.00% +3.81% -0.37% +18.58% 1.29%
景顺资本稳定基金 - 单位类别 H 混合资产 23.933
2025/11/28		 +9.82% +4.41% +1.95% -0.09% +11.53% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 22.989
2025/11/28		 +9.69% +4.35% +1.92% -0.09% +11.40% 1.27%
景顺65岁后基金 - 单位类别 H 混合资产 12.499
2025/11/28		 +5.69% +3.99% +2.30% +0.12% +7.19% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 12.499
2025/11/28		 +5.69% +3.99% +2.30% +0.12% +7.19% 0.80%
景顺人民币债券基金 - 单位类别 H 债券 10.947
2025/11/28		 +4.37% +1.38% +0.63% +0.38% +5.00% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 10.779
2025/11/28		 +4.25% +1.32% +0.60% +0.37% +4.89% 1.25%
景顺环球债券基金 - 单位类别 H 债券 15.999
2025/11/28		 +3.94% +1.02% +0.54% +0.12% +5.92% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.544
2025/11/28		 +3.81% +0.95% +0.51% +0.11% +5.80% 1.25%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.212
2025/11/28		 +2.37% +0.66% +0.43% +0.22% +2.08% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.210
2025/11/28		 +2.37% +0.66% +0.42% +0.22% +2.07% 0.69%
营办机构平均 +16.09% +9.26% +3.42% -0.38% +16.83% 1.26%
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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