強積金簡易搜尋
所有
友邦強積金優選計劃 | 混合資產
1.114
2019/09/30
+8.02%
+5.14%
+2.37%
+0.02%
+9.35%
0.82%
股票
171.430
2019/09/30
-8.13%
+4.65%
+2.65%
+2.80%
+10.79%
1.92%
股票
172.040
2019/09/30
+0.06%
+4.51%
+1.78%
+2.37%
+17.05%
1.62%
混合資產
1.154
2019/09/30
+4.15%
+4.05%
+1.23%
+1.14%
+12.13%
0.81%
債券
124.440
2019/09/30
+6.93%
+3.35%
+0.32%
-1.49%
+6.19%
0.98%
股票
209.270
2019/09/30
+2.15%
+3.05%
+0.04%
+1.97%
+15.34%
0.97%
股票
237.600
2019/09/30
-3.46%
+2.23%
+0.22%
+2.01%
+13.94%
1.90%
股票
142.940
2019/09/30
+0.66%
+2.04%
-0.65%
+2.36%
+13.35%
0.98%
債券
113.550
2019/09/30
+7.41%
+2.03%
+0.79%
-0.22%
+5.15%
0.78%
混合資產
122.190
2019/09/30
+3.28%
+1.72%
-0.02%
0.00%
+6.65%
1.79%
混合資產
190.800
2019/09/30
+2.67%
+1.26%
-0.39%
-0.07%
+6.53%
1.93%
混合資產
136.070
2019/09/30
+1.90%
+1.11%
-0.58%
+0.58%
+8.14%
1.64%
強積金保守
113.410
2019/09/30
+1.18%
+0.59%
+0.28%
+0.11%
+0.85%
0.98%
混合資產
210.100
2019/09/30
+0.85%
+0.37%
-1.11%
+0.51%
+7.64%
1.94%
混合資產
143.210
2019/09/30
-1.67%
-0.35%
-1.72%
+1.76%
+10.76%
1.81%
股票
162.340
2019/09/30
-2.77%
-0.65%
-2.13%
+2.78%
+10.07%
0.98%
混合資產
177.320
2019/09/30
-1.14%
-0.79%
-2.01%
+0.98%
+8.41%
1.66%
股票
218.450
2019/09/30
-4.74%
-0.96%
-4.23%
+2.05%
+10.56%
1.93%
股票
228.910
2019/09/30
-3.69%
-1.17%
-1.92%
+3.50%
+6.28%
1.94%
混合資產
244.180
2019/09/30
-3.51%
-1.60%
-2.35%
+1.62%
+8.55%
1.97%
股票
216.440
2019/09/30
-0.24%
-3.14%
-1.00%
+1.84%
+10.68%
1.92%
混合資產
106.490
2019/09/30
-1.58%
-4.59%
-2.95%
+0.37%
-0.03%
1.20%
股票
162.240
2019/09/30
-3.82%
-8.19%
-7.17%
+1.55%
+3.35%
0.98%
股票
320.150
2019/09/30
-4.19%
-8.60%
-6.88%
+1.23%
+3.71%
1.91%
保證
N/A
N/A
N/A
N/A
N/A
N/A
1.59%
AMTD 強積金計劃 | 混合資產
11.011
2019/09/30
+7.65%
+4.90%
+2.34%
-0.01%
+8.95%
N/A
混合資產
11.359
2019/09/30
+2.83%
+3.60%
+0.81%
+1.37%
+11.40%
N/A
債券
10.917
2019/09/30
+6.34%
+3.02%
+1.11%
-0.95%
+5.39%
1.47%
股票
17.136
2019/09/30
+3.93%
+2.50%
-0.63%
+3.53%
+11.08%
1.40%
混合資產
12.586
2019/09/30
+4.15%
+2.00%
+0.90%
+0.41%
+6.32%
1.36%
混合資產
12.542
2019/09/30
+2.88%
+1.83%
+0.14%
+0.06%
+6.33%
1.28%
混合資產
13.717
2019/09/30
+2.19%
+1.10%
-0.17%
+0.14%
+6.28%
1.70%
混合資產
13.773
2019/09/30
+0.78%
+0.70%
-0.58%
+0.61%
+7.13%
1.25%
強積金保守
10.110
2019/09/30
+0.85%
+0.32%
+0.19%
+0.08%
+0.57%
1.11%
混合資產
14.925
2019/09/30
+1.18%
+0.27%
-0.72%
+0.76%
+6.91%
1.84%
混合資產
16.522
2019/09/30
-0.08%
-0.41%
-1.22%
+1.40%
+7.76%
1.36%
混合資產
14.915
2019/09/30
-1.51%
-0.51%
-1.31%
+1.24%
+7.72%
1.27%
混合資產
17.457
2019/09/30
-1.78%
-1.39%
-1.89%
+2.06%
+8.29%
1.37%
股票
16.350
2019/09/30
-9.53%
-1.72%
-1.31%
+5.40%
+6.68%
1.41%
混合資產
16.208
2019/09/30
-3.98%
-1.76%
-2.00%
+1.96%
+8.13%
1.25%
股票
15.964
2019/09/30
-2.49%
-7.08%
-6.26%
+1.26%
+6.11%
1.32%
交通銀行愉盈退休強積金計劃 | 混合資產
22.070
2019/09/30
+7.82%
+5.02%
+2.40%
0.00%
+9.14%
0.85%
混合資產
22.747
2019/09/30
+2.86%
+3.73%
+0.88%
+1.40%
+11.58%
0.85%
債券
23.315
2019/09/30
+6.81%
+3.58%
+1.42%
-0.94%
+6.10%
1.20%
混合資產
16.218
2019/09/30
+1.37%
+1.12%
-0.58%
+0.35%
+7.26%
1.67%
強積金保守
13.400
2019/09/30
+2.05%
+1.02%
+0.54%
+0.18%
+1.52%
0.92%
混合資產
17.853
2019/09/30
-0.71%
+0.13%
-1.32%
+0.96%
+8.01%
1.69%
保證
13.447
2019/09/30
+1.00%
-1.90%
-1.59%
+0.30%
+1.50%
1.75%
混合資產
28.459
2019/09/30
-4.34%
-1.94%
-2.09%
+1.87%
+7.83%
1.71%
股票
23.865
2019/09/30
-4.73%
-5.79%
-3.04%
+1.42%
+7.03%
1.72%
股票
33.015
2019/09/30
-7.04%
-5.92%
-3.60%
+2.16%
+5.48%
1.74%
股票
30.179
2019/09/30
-3.68%
-8.21%
-7.71%
+1.62%
+3.18%
0.93%
股票
27.363
2019/09/30
-7.72%
-8.52%
-4.69%
+0.62%
+3.59%
1.71%
股票
23.052
2019/09/30
-6.12%
-9.86%
-7.40%
+0.64%
+2.47%
1.71%
BCT（強積金）行業計劃 | 混合資產
1.104
2019/09/30
+7.75%
+4.97%
+2.37%
-0.01%
+9.07%
0.91%
混合資產
1.126
2019/09/30
+2.77%
+3.68%
+0.86%
+1.39%
+11.45%
0.91%
混合資產
1.504
2019/09/30
+3.82%
+1.88%
+0.85%
+0.39%
+6.10%
1.67%
混合資產
1.974
2019/09/30
+2.89%
+1.57%
+0.15%
+0.17%
+6.57%
1.71%
強積金保守
1.129
2019/09/30
+1.06%
+0.47%
+0.28%
+0.10%
+0.76%
1.04%
混合資產
2.082
2019/09/30
+0.64%
+0.35%
-0.66%
+0.94%
+7.15%
1.71%
債券
1.473
2019/09/30
+1.31%
-0.10%
-0.22%
-0.05%
+0.90%
1.69%
混合資產
2.137
2019/09/30
-1.39%
-0.83%
-1.46%
+1.72%
+7.77%
1.71%
股票
2.590
2019/09/30
-8.51%
-1.68%
-1.01%
+4.58%
+7.89%
1.78%
債券
0.970
2019/09/30
+0.75%
-2.41%
-1.31%
+0.38%
+0.18%
1.30%
股票
3.164
2019/09/30
-4.83%
-7.20%
-4.52%
+1.58%
+3.37%
1.85%
股票
4.090
2019/09/30
-3.42%
-7.27%
-5.86%
+1.09%
+5.59%
1.79%
BCT積金之選 | 混合資產
1.105
2019/09/30
+7.73%
+4.95%
+2.35%
0.00%
+9.02%
0.82%
債券
1.644
2019/09/30
+7.21%
+4.12%
+1.58%
-0.95%
+6.15%
1.45%
混合資產
1.137
2019/09/30
+2.88%
+3.70%
+0.86%
+1.38%
+11.52%
0.85%
股票
1.791
2019/09/30
+1.06%
+3.39%
+0.12%
+2.13%
+15.66%
1.00%
混合資產
2.356
2019/09/30
+3.11%
+2.57%
+0.50%
+0.61%
+9.67%
1.27%
混合資產
1.874
2019/09/30
+3.67%
+2.28%
+0.52%
+0.06%
+6.79%
1.55%
債券
1.211
2019/09/30
+6.50%
+2.06%
+0.58%
-0.43%
+3.80%
1.09%
混合資產
1.568
2019/09/30
+4.13%
+2.04%
+0.92%
+0.42%
+6.33%
1.37%
股票
2.900
2019/09/30
-3.12%
+1.44%
+0.17%
+3.26%
+12.16%
1.57%
混合資產
2.054
2019/09/30
+1.45%
+1.03%
-0.23%
+0.77%
+7.26%
1.56%
強積金保守
1.139
2019/09/30
+1.15%
+0.52%
+0.31%
+0.11%
+0.83%
0.92%
混合資產
2.383
2019/09/30
-0.35%
+0.26%
-1.30%
+1.67%
+11.28%
1.53%
混合資產
2.367
2019/09/30
-0.99%
-0.09%
-1.56%
+1.92%
+11.59%
1.54%
混合資產
2.129
2019/09/30
-0.88%
-0.25%
-1.02%
+1.48%
+7.74%
1.56%
混合資產
2.333
2019/09/30
-1.41%
-0.28%
-1.74%
+1.99%
+11.66%
1.53%
股票
1.238
2019/09/30
-6.73%
-0.30%
-0.90%
+4.55%
+8.81%
1.61%
混合資產
2.412
2019/09/30
-1.53%
-0.38%
-1.83%
+2.01%
+11.72%
1.52%
混合資產
2.181
2019/09/30
-3.33%
-1.54%
-1.80%
+2.23%
+8.17%
1.51%
債券
0.968
2019/09/30
+0.75%
-2.41%
-1.30%
+0.37%
+0.14%
1.23%
股票
3.345
2019/09/30
-4.26%
-5.74%
-4.37%
+2.16%
+4.63%
1.66%
股票
1.503
2019/09/30
-3.11%
-5.93%
-4.81%
+1.82%
+3.33%
1.15%
股票
1.067
2019/09/30
-3.36%
-7.17%
-5.83%
+0.79%
+5.78%
1.51%
股票
1.539
2019/09/30
-3.38%
-8.16%
-7.53%
+1.66%
+3.44%
0.84%
東亞（強積金）行業計劃 | 混合資產
11.279
2019/09/30
+7.73%
+5.01%
+2.36%
-0.35%
+9.40%
0.77%
混合資產
11.600
2019/09/30
+3.16%
+3.55%
+0.86%
+0.62%
+11.40%
0.77%
混合資產
18.948
2019/09/30
+3.32%
+1.64%
+0.15%
-0.22%
+6.22%
1.35%
強積金保守
13.575
2019/09/30
+1.95%
+0.97%
+0.52%
+0.18%
+1.45%
0.82%
混合資產
19.997
2019/09/30
+1.55%
+0.72%
-0.56%
+0.42%
+7.18%
1.40%
混合資產
22.143
2019/09/30
-0.68%
-0.49%
-1.39%
+1.13%
+7.73%
1.44%
貨幣市場
10.225
2019/09/30
-0.35%
-2.69%
-1.49%
+0.29%
-0.90%
0.77%
股票
12.815
2019/09/30
-5.01%
-4.36%
-3.11%
+1.82%
+5.58%
1.34%
股票
14.164
2019/09/30
-3.60%
-4.42%
-1.42%
0.00%
+8.02%
1.31%
股票
10.470
2019/09/30
-5.38%
-7.99%
-5.47%
+1.20%
+3.16%
1.26%
股票
14.783
2019/09/30
-3.34%
-8.14%
-7.58%
+1.64%
+3.48%
0.71%
股票
12.745
2019/09/30
-5.73%
-8.90%
-6.99%
+0.69%
+2.63%
1.30%
東亞（強積金）集成信託計劃 | 混合資產
11.260
2019/09/30
+7.73%
+5.00%
+2.36%
-0.34%
+9.36%
0.80%
股票
19.962
2019/09/30
+2.11%
+4.74%
+1.45%
+1.69%
+18.10%
1.26%
債券
12.408
2019/09/30
+7.55%
+4.04%
+1.57%
-1.22%
+6.12%
1.07%
混合資產
11.636
2019/09/30
+3.06%
+3.56%
+0.86%
+0.62%
+11.40%
0.78%
股票
12.362
2019/09/30
-2.34%
+3.18%
-0.99%
+2.57%
+11.96%
1.82%
股票
7.947
2019/09/30
-8.10%
+2.23%
+3.90%
+5.62%
+10.43%
1.74%
股票
16.045
2019/09/30
-1.57%
+1.95%
-0.61%
+1.60%
+12.93%
1.30%
保證
13.324
2019/09/30
+3.53%
+1.89%
+0.46%
-0.14%
+5.45%
2.51%
混合資產
18.555
2019/09/30
+3.41%
+1.69%
+0.18%
-0.21%
+6.30%
1.34%
強積金保守
14.142
2019/09/30
+1.96%
+0.98%
+0.53%
+0.18%
+1.45%
0.82%
混合資產
19.753
2019/09/30
+1.60%
+0.74%
-0.53%
+0.44%
+7.25%
1.40%
混合資產
21.431
2019/09/30
-0.71%
-0.53%
-1.37%
+1.14%
+7.72%
1.44%
貨幣市場
10.247
2019/09/30
-0.52%
-2.94%
-1.72%
+0.33%
-1.09%
0.77%
股票
22.004
2019/09/30
-5.23%
-4.33%
-3.13%
+1.85%
+5.77%
1.39%
股票
17.918
2019/09/30
-3.63%
-4.47%
-1.39%
-0.04%
+8.04%
1.32%
股票
10.181
2019/09/30
-5.51%
-8.05%
-5.52%
+1.19%
+3.05%
1.30%
股票
14.857
2019/09/30
-3.36%
-8.16%
-7.55%
+1.64%
+3.49%
0.74%
股票
21.482
2019/09/30
-5.73%
-8.85%
-6.94%
+0.69%
+2.73%
1.31%
東亞（強積金）享惠計劃 | 混合資產
11.278
2019/09/30
+7.75%
+5.01%
+2.38%
-0.35%
+9.38%
0.82%
債券
10.933
2019/09/30
+7.84%
+4.31%
+1.68%
-1.33%
+6.43%
0.91%
混合資產
11.724
2019/09/30
+3.18%
+3.56%
+0.87%
+0.62%
+11.40%
0.80%
股票
16.291
2019/09/30
-1.59%
+1.86%
-0.70%
+1.52%
+12.75%
0.98%
混合資產
12.136
2019/09/30
+3.46%
+1.63%
+0.13%
-0.43%
+6.36%
0.95%
強積金保守
10.629
2019/09/30
+1.89%
+0.94%
+0.52%
+0.18%
+1.40%
0.79%
混合資產
12.989
2019/09/30
+1.62%
+0.60%
-0.62%
+0.04%
+7.31%
0.96%
混合資產
13.485
2019/09/30
-0.81%
-0.78%
-1.54%
+0.56%
+7.69%
0.97%
股票
14.896
2019/09/30
-3.11%
-3.87%
-0.71%
-0.10%
+8.53%
0.99%
股票
12.088
2019/09/30
-6.19%
-5.12%
-3.54%
+1.35%
+5.73%
0.97%
股票
13.878
2019/09/30
-3.00%
-5.24%
-4.05%
+1.90%
+3.32%
1.07%
股票
13.688
2019/09/30
-3.76%
-8.18%
-7.56%
+1.64%
+3.45%
0.71%
中銀保誠簡易強積金計劃 | 混合資產
11.110
2019/09/30
+7.94%
+5.13%
+2.33%
-0.03%
+9.35%
N/A
股票
20.399
2019/09/30
+2.66%
+5.04%
+1.33%
+1.77%
+18.94%
1.05%
混合資產
11.659
2019/09/30
+4.13%
+4.09%
+1.25%
+1.13%
+12.19%
N/A
股票
15.185
2019/09/30
+0.90%
+3.66%
-0.35%
+2.69%
+15.09%
1.07%
股票
28.825
2019/09/30
-1.22%
+2.70%
+0.16%
+2.34%
+14.87%
1.69%
債券
13.920
2019/09/30
+4.66%
+2.39%
+0.71%
-0.98%
+3.79%
1.52%
股票
8.689
2019/09/30
-9.80%
+1.23%
+2.57%
+4.78%
+7.48%
1.68%
強積金保守
11.940
2019/09/30
+1.46%
+0.70%
+0.37%
+0.12%
+1.07%
0.82%
混合資產
19.663
2019/09/30
+0.10%
+0.04%
-1.22%
+0.14%
+5.09%
1.70%
混合資產
21.044
2019/09/30
-1.17%
-0.63%
-1.75%
+0.84%
+6.70%
1.69%
混合資產
22.192
2019/09/30
-3.07%
-1.62%
-2.48%
+2.15%
+9.43%
1.70%
貨幣市場
10.548
2019/09/30
+0.21%
-2.91%
-1.75%
+0.32%
-0.65%
0.69%
股票
14.425
2019/09/30
-3.27%
-3.41%
-3.72%
+2.53%
+5.80%
1.70%
股票
13.569
2019/09/30
-3.23%
-7.73%
-6.92%
+1.46%
+3.85%
1.05%
股票
8.249
2019/09/30
-4.50%
-7.76%
-4.69%
+2.04%
+5.01%
1.68%
股票
41.457
2019/09/30
-4.28%
-8.62%
-7.19%
+1.49%
+3.24%
1.69%
我的強積金計劃 | 混合資產
10.998
2019/09/30
+7.49%
+4.79%
+2.32%
+0.04%
+8.87%
N/A
混合資產
11.270
2019/09/30
+2.29%
+2.73%
+0.94%
+1.34%
+10.20%
N/A
債券
11.919
2019/09/30
+6.60%
+2.06%
+0.59%
-0.46%
+3.86%
1.06%
混合資產
14.496
2019/09/30
+2.02%
+1.43%
-0.43%
+0.41%
+7.75%
1.02%
混合資產
16.026
2019/09/30
-0.03%
+0.49%
-1.14%
+1.02%
+8.55%
1.02%
強積金保守
10.105
2019/09/30
+0.71%
+0.37%
+0.22%
+0.07%
+0.53%
0.58%
股票
18.012
2019/09/30
+4.79%
+0.27%
+1.39%
+1.82%
+19.38%
1.13%
債券
10.673
2019/09/30
+1.96%
+0.21%
-0.06%
0.00%
+1.37%
1.06%
混合資產
17.425
2019/09/30
-0.70%
+0.06%
-1.49%
+1.83%
+11.42%
1.09%
股票
18.265
2019/09/30
-7.86%
-1.34%
-0.83%
+4.64%
+8.45%
1.10%
股票
16.440
2019/09/30
-0.50%
-2.46%
-3.03%
+2.23%
+7.99%
1.08%
貨幣市場
10.080
2019/09/30
-0.21%
-3.02%
-1.72%
+0.37%
-0.86%
0.45%
股票
15.573
2019/09/30
-2.87%
-6.97%
-5.72%
+1.14%
+6.08%
1.06%
股票
14.807
2019/09/30
-3.29%
-8.05%
-7.45%
+1.64%
+3.53%
0.71%
betway必威手机版官网人壽強積金集成信託計劃 | 混合資產
10.941
2019/09/30
+7.78%
+4.95%
+2.34%
-0.03%
+9.02%
0.94%
混合資產
11.360
2019/09/30
+2.86%
+3.73%
+0.89%
+1.36%
+11.49%
0.91%
保證
14.711
2019/09/30
+2.01%
+1.01%
+0.51%
+0.17%
+1.50%
2.52%
混合資產
24.729
2019/09/30
+0.76%
+0.68%
-0.95%
+1.30%
+9.89%
1.51%
強積金保守
10.893
2019/09/30
+1.11%
+0.56%
+0.31%
+0.10%
+0.82%
1.03%
保證
15.101
2019/09/30
+2.84%
+0.37%
+0.28%
+0.01%
+3.54%
1.93%
混合資產
26.378
2019/09/30
-1.08%
-0.12%
-1.59%
+1.80%
+11.16%
1.51%
股票
11.732
2019/09/30
-3.64%
-2.19%
-2.39%
+2.77%
+8.79%
1.65%
股票
15.971
2019/09/30
-2.53%
-6.79%
-5.56%
+1.21%
+6.27%
1.00%
富達退休集成信託 | 混合資產
11.086
2019/09/30
+7.98%
+5.19%
+2.38%
+0.04%
+9.43%
0.89%
股票
27.261
2019/09/30
+1.13%
+4.85%
+0.97%
+1.91%
+17.26%
1.49%
混合資產
11.565
2019/09/30
+4.25%
+4.21%
+1.31%
+1.15%
+12.48%
0.84%
債券
14.953
2019/09/30
+7.34%
+3.50%
+1.04%
-0.95%
+5.60%
1.48%
債券
13.131
2019/09/30
+7.82%
+2.68%
+0.92%
-0.17%
+5.44%
1.24%
混合資產
25.221
2019/09/30
+3.13%
+2.53%
+0.47%
+0.55%
+9.64%
1.28%
混合資產
21.247
2019/09/30
+3.77%
+1.90%
+0.07%
+0.02%
+6.92%
1.49%
混合資產
23.816
2019/09/30
+2.39%
+1.30%
-0.48%
+0.61%
+8.44%
1.50%
混合資產
25.548
2019/09/30
+0.62%
+0.55%
-1.03%
+1.20%
+9.72%
1.51%
強積金保守
11.112
2019/09/30
+0.73%
+0.44%
+0.24%
+0.10%
+0.62%
1.27%
混合資產
25.508
2019/09/30
-0.36%
+0.28%
-1.27%
+1.70%
+11.37%
1.54%
混合資產
25.754
2019/09/30
-1.11%
-0.13%
-1.66%
+1.88%
+11.60%
1.54%
混合資產
26.914
2019/09/30
-1.15%
-0.17%
-1.62%
+1.79%
+11.06%
1.52%
混合資產
25.826
2019/09/30
-1.39%
-0.30%
-1.71%
+1.99%
+11.67%
1.54%
混合資產
26.143
2019/09/30
-1.50%
-0.36%
-1.82%
+2.05%
+11.79%
1.53%
混合資產
12.321
2019/09/30
-1.75%
-0.43%
-1.86%
+2.06%
+11.69%
1.59%
混合資產
12.144
2019/09/30
-1.72%
-0.49%
-1.86%
+2.07%
+11.73%
1.56%
債券
10.384
2019/09/30
+3.10%
-0.63%
-0.61%
+0.29%
+2.39%
1.33%
股票
24.366
2019/09/30
-1.02%
-2.75%
-3.18%
+2.23%
+7.58%
1.54%
股票
33.784
2019/09/30
-3.25%
-7.16%
-5.80%
+1.14%
+5.82%
1.56%
股票
13.856
2019/09/30
-3.47%
-8.22%
-7.59%
+1.63%
+3.36%
0.80%
海通MPF退休金 | 混合資產
11.090
2019/09/30
+5.92%
+4.52%
+2.40%
-0.89%
+8.83%
N/A
混合資產
11.090
2019/09/30
+5.92%
+4.52%
+2.40%
-0.89%
+8.83%
N/A
混合資產
11.810
2019/09/30
-0.92%
+4.24%
+1.90%
-0.84%
+12.58%
N/A
混合資產
11.890
2019/09/30
-0.92%
+4.21%
+1.89%
-0.83%
+12.49%
N/A
股票
20.130
2019/09/30
-7.36%
+3.66%
+1.41%
-0.84%
+15.36%
1.24%
股票
17.740
2019/09/30
-7.46%
+3.62%
+1.37%
-0.84%
+15.19%
1.34%
強積金保守
11.180
2019/09/30
+1.18%
+0.63%
+0.36%
+0.18%
+0.90%
1.02%
強積金保守
11.370
2019/09/30
+1.25%
+0.62%
+0.35%
+0.09%
+0.89%
0.97%
股票
63.090
2019/09/30
-4.37%
-3.81%
-5.47%
+0.83%
+6.37%
1.57%
股票
56.890
2019/09/30
-4.45%
-3.85%
-5.50%
+0.82%
+6.30%
1.64%
股票
19.550
2019/09/30
-23.18%
-7.17%
-3.41%
+2.20%
-3.07%
1.84%
股票
17.050
2019/09/30
-23.23%
-7.19%
-3.40%
+2.22%
-3.07%
1.88%
股票
26.180
2019/09/30
-24.86%
-11.07%
-7.26%
+4.47%
-8.11%
1.43%
股票
23.790
2019/09/30
-24.88%
-11.10%
-7.29%
+4.48%
-8.15%
1.43%
恒生強積金智選計劃 | 股票
22.920
2019/09/30
+2.23%
+5.87%
+1.51%
+1.60%
+19.81%
N/A
債券
12.790
2019/08/30
+8.85%
+5.18%
+2.57%
0.00%
+7.30%
0.76%
股票
17.190
2019/09/30
+1.06%
+4.95%
+1.42%
+1.96%
+18.39%
1.40%
混合資產
12.460
2019/09/30
+7.51%
+4.79%
+2.47%
+0.40%
+9.30%
0.80%
股票
13.880
2019/09/30
+1.61%
+4.28%
-0.22%
+2.28%
+15.47%
N/A
混合資產
18.870
2019/09/30
+3.11%
+3.28%
+1.45%
+1.78%
+11.66%
0.79%
股票
14.770
2019/09/30
-0.54%
+2.57%
+0.82%
+2.78%
+14.32%
N/A
股票
12.910
2019/09/30
-3.44%
+2.54%
-1.53%
+2.54%
+11.97%
1.40%
混合資產
12.160
2019/09/30
+3.14%
+1.93%
+0.25%
+0.41%
+6.57%
1.33%
混合資產
13.460
2019/09/30
+0.45%
+0.67%
-0.88%
+1.51%
+9.08%
N/A
強積金保守
12.730
2019/08/30
+0.87%
+0.39%
+0.24%
0.00%
+0.63%
0.76%
保證
10.320
2019/09/30
+2.38%
+0.29%
-0.29%
-0.10%
+1.78%
2.22%
混合資產
19.190
2019/09/30
-0.72%
-0.10%
-1.13%
+1.80%
+8.23%
1.51%
混合資產
19.250
2019/09/30
-3.02%
-1.13%
-1.79%
+2.50%
+8.82%
1.60%
股票
11.440
2019/09/30
-2.56%
-3.38%
-3.21%
+2.69%
+5.63%
N/A
股票
14.600
2019/09/30
-1.82%
-4.51%
-2.01%
+0.34%
+7.75%
1.46%
股票
28.700
2019/09/30
-3.72%
-4.94%
-3.20%
+3.68%
+5.40%
1.48%
股票
9.240
2019/09/30
-5.04%
-7.69%
-5.23%
+1.54%
+3.47%
N/A
股票
22.850
2019/09/30
-4.83%
-8.12%
-6.20%
+0.93%
+3.30%
1.50%
股票
25.600
2019/08/30
-5.57%
-9.80%
-9.44%
0.00%
+1.55%
0.80%
滙豐強積金智選計劃 | 股票
22.920
2019/09/30
+2.23%
+5.87%
+1.51%
+1.60%
+19.81%
N/A
股票
17.190
2019/09/30
+1.06%
+4.95%
+1.42%
+1.96%
+18.39%
1.40%
混合資產
12.460
2019/09/30
+7.51%
+4.79%
+2.47%
+0.40%
+9.30%
0.80%
債券
12.680
2019/09/30
+7.91%
+4.28%
+1.68%
-0.86%
+6.38%
0.76%
股票
13.880
2019/09/30
+1.61%
+4.28%
-0.22%
+2.28%
+15.47%
N/A
混合資產
18.870
2019/09/30
+3.11%
+3.28%
+1.45%
+1.78%
+11.66%
0.79%
股票
14.770
2019/09/30
-0.54%
+2.57%
+0.82%
+2.78%
+14.32%
N/A
股票
12.910
2019/09/30
-3.44%
+2.54%
-1.53%
+2.54%
+11.97%
1.40%
混合資產
12.160
2019/09/30
+3.14%
+1.93%
+0.25%
+0.41%
+6.57%
1.34%
混合資產
13.460
2019/09/30
+0.45%
+0.67%
-0.88%
+1.51%
+9.08%
N/A
強積金保守
12.750
2019/09/30
+1.03%
+0.55%
+0.39%
+0.16%
+0.79%
0.76%
保證
10.320
2019/09/30
+2.38%
+0.29%
-0.29%
-0.10%
+1.78%
2.22%
混合資產
19.190
2019/09/30
-0.72%
-0.10%
-1.13%
+1.80%
+8.23%
1.51%
混合資產
19.250
2019/09/30
-3.02%
-1.13%
-1.79%
+2.50%
+8.82%
1.60%
股票
11.440
2019/09/30
-2.56%
-3.38%
-3.21%
+2.69%
+5.63%
N/A
股票
14.600
2019/09/30
-1.82%
-4.51%
-2.01%
+0.34%
+7.75%
1.46%
股票
28.700
2019/09/30
-3.72%
-4.94%
-3.20%
+3.68%
+5.40%
1.48%
股票
9.240
2019/09/30
-5.04%
-7.69%
-5.23%
+1.54%
+3.47%
N/A
股票
26.090
2019/09/30
-3.76%
-8.07%
-7.71%
+1.91%
+3.49%
0.80%
股票
22.850
2019/09/30
-4.83%
-8.12%
-6.20%
+0.93%
+3.30%
1.50%
永明強積金基本計劃 | 混合資產
10.920
2019/09/30
+7.37%
+4.70%
+2.25%
0.00%
+8.76%
0.87%
股票
21.520
2019/09/30
+0.70%
+4.67%
+0.89%
+1.89%
+16.83%
1.93%
混合資產
11.180
2019/09/30
+2.10%
+2.66%
+0.90%
+1.27%
+10.15%
0.90%
混合資產
17.060
2019/09/30
+1.25%
+1.01%
-0.58%
+0.35%
+7.09%
1.85%
保證
17.530
2019/09/30
+3.12%
+0.81%
-0.17%
-0.34%
+3.48%
2.13%
混合資產
20.420
2019/09/30
-0.68%
+0.15%
-1.26%
+0.94%
+7.99%
1.70%
強積金保守
11.220
2019/09/30
+0.18%
+0.09%
+0.09%
0.00%
+0.18%
1.24%
股票
15.120
2019/09/30
+0.13%
-0.46%
-2.14%
+1.61%
+12.50%
1.21%
股票
42.880
2019/09/30
-4.22%
-7.65%
-6.66%
-0.39%
+5.00%
2.00%
永明強積金綜合計劃 | 混合資產
10.890
2019/09/30
+7.29%
+4.71%
+2.25%
+0.09%
+8.68%
0.87%
股票
20.000
2019/09/30
+0.60%
+4.55%
+0.86%
+1.83%
+16.75%
2.04%
混合資產
11.190
2019/09/30
+2.10%
+2.66%
+0.90%
+1.36%
+10.14%
0.89%
混合資產
14.700
2019/09/30
+3.01%
+1.87%
+0.14%
-0.27%
+6.06%
1.87%
混合資產
15.550
2019/09/30
+1.11%
+0.91%
-0.64%
+0.26%
+6.95%
1.97%
保證
17.050
2019/09/30
+3.02%
+0.77%
-0.18%
-0.35%
+3.46%
2.23%
強積金保守
11.150
2019/09/30
+0.18%
+0.09%
+0.09%
0.00%
+0.09%
1.19%
混合資產
20.160
2019/09/30
-0.79%
+0.05%
-1.32%
+0.95%
+7.92%
1.81%
股票
15.170
2019/09/30
+0.07%
-0.46%
-2.07%
+1.61%
+12.45%
1.21%
混合資產
17.770
2019/09/30
-2.79%
-0.73%
-1.93%
+1.66%
+8.88%
1.94%
股票
28.850
2019/09/30
-5.13%
-7.35%
-4.57%
+1.51%
+3.07%
2.22%
股票
41.530
2019/09/30
-4.31%
-7.69%
-6.67%
-0.38%
+4.90%
2.10%
景順強積金策略計劃 | 混合資產
11.043
2019/09/30
+7.85%
+5.01%
+2.38%
-0.01%
+9.13%
0.91%
混合資產
11.043
2019/09/30
+7.85%
+5.01%
+2.38%
-0.01%
+9.13%
0.93%
混合資產
11.424
2019/09/30
+2.88%
+3.72%
+0.87%
+1.40%
+11.59%
0.88%
混合資產
11.424
2019/09/30
+2.88%
+3.72%
+0.87%
+1.40%
+11.59%
0.87%
債券
15.937
2019/09/30
+6.73%
+3.53%
+1.38%
-0.95%
+6.01%
1.14%
債券
15.598
2019/09/30
+6.60%
+3.47%
+1.35%
-0.96%
+5.92%
1.26%
股票
11.608
2019/09/30
+4.00%
+2.69%
-0.46%
+3.55%
+11.21%
1.20%
股票
11.729
2019/09/30
+3.87%
+2.63%
-0.49%
+3.54%
+11.11%
1.32%
保證
12.607
2019/09/30
+3.57%
+1.91%
+0.47%
-0.14%
+5.49%
2.46%
混合資產
21.296
2019/09/30
+3.51%
+1.87%
+0.30%
+0.22%
+7.05%
1.14%
混合資產
20.607
2019/09/30
+3.39%
+1.81%
+0.27%
+0.21%
+6.95%
1.26%
強積金保守
11.858
2019/09/30
+1.36%
+0.63%
+0.36%
+0.13%
+0.99%
0.69%
強積金保守
11.855
2019/09/30
+1.36%
+0.63%
+0.36%
+0.13%
+0.99%
0.69%
混合資產
23.352
2019/09/30
-0.81%
-0.54%
-1.30%
+1.77%
+8.26%
1.15%
混合資產
22.159
2019/09/30
-0.93%
-0.60%
-1.33%
+1.76%
+8.16%
1.27%
股票
24.050
2019/09/30
-3.22%
-1.96%
-2.24%
+2.81%
+9.14%
1.15%
股票
23.239
2019/09/30
-3.34%
-2.02%
-2.28%
+2.80%
+9.05%
1.27%
債券
9.614
2019/09/30
+0.87%
-2.38%
-1.30%
+0.39%
+0.23%
1.14%
債券
9.537
2019/09/30
+0.74%
-2.43%
-1.33%
+0.38%
+0.14%
1.25%
股票
43.130
2019/09/30
-2.37%
-6.99%
-6.18%
+1.29%
+6.35%
1.16%
股票
43.504
2019/09/30
-2.49%
-7.04%
-6.21%
+1.28%
+6.26%
1.28%
股票
12.009
2019/09/30
-3.33%
-8.23%
-7.56%
+1.66%
+3.37%
0.92%
股票
11.980
2019/09/30
-3.38%
-8.25%
-7.57%
+1.65%
+3.34%
0.96%
宏利環球精選（強積金）計劃 | 混合資產
11.153
2019/09/30
+8.22%
+5.19%
+2.38%
+0.01%
+9.54%
N/A
混合資產
11.619
2019/09/30
+4.36%
+4.12%
+1.25%
+1.13%
+12.36%
N/A
債券
14.769
2019/09/30
+8.56%
+2.63%
+0.93%
-0.52%
+5.61%
1.54%
股票
10.909
2019/09/30
+0.24%
+2.52%
-2.28%
+1.15%
+15.89%
1.94%
債券
17.027
2019/09/30
+4.09%
+2.44%
+0.50%
-0.81%
+3.68%
1.53%
股票
12.492
2019/09/30
-7.94%
+2.40%
+2.65%
+3.96%
+11.13%
1.94%
股票
16.853
2019/09/30
-2.28%
+2.19%
-1.78%
+0.17%
+19.43%
2.81%
股票
15.800
2019/09/30
-2.01%
+1.80%
-0.88%
+1.19%
+13.55%
2.33%
債券
11.145
2019/09/30
+6.70%
+1.51%
+0.05%
+0.02%
+4.83%
1.59%
混合資產
21.817
2019/09/30
+2.09%
+1.17%
-0.57%
+0.59%
+8.24%
1.98%
保證
15.487
2019/09/30
+3.43%
+0.83%
-0.30%
-0.02%
+6.03%
1.98%
強積金保守
11.202
2019/09/30
+1.46%
+0.76%
+0.42%
+0.14%
+1.09%
0.77%
混合資產
11.995
2019/09/30
+0.35%
+0.43%
-0.88%
+0.46%
+6.97%
2.11%
混合資產
12.498
2019/09/30
-0.46%
+0.36%
-0.94%
+0.40%
+6.99%
2.08%
混合資產
13.131
2019/09/30
-2.04%
+0.03%
-1.35%
+0.74%
+8.10%
2.10%
混合資產
28.350
2019/09/30
-1.42%
-0.30%
-1.67%
+1.77%
+10.85%
2.00%
混合資產
13.509
2019/09/30
-2.59%
-0.43%
-1.74%
+1.09%
+8.93%
2.12%
混合資產
19.146
2019/09/30
-1.95%
-0.45%
-1.63%
+0.79%
+7.60%
2.06%
混合資產
13.673
2019/09/30
-2.72%
-0.55%
-1.77%
+1.34%
+9.38%
2.13%
混合資產
13.684
2019/09/30
-2.87%
-0.63%
-1.85%
+1.39%
+9.47%
2.15%
混合資產
13.763
2019/09/30
-2.84%
-0.63%
-1.90%
+1.39%
+9.41%
2.12%
混合資產
19.035
2019/09/30
-3.38%
-0.93%
-2.09%
+1.30%
+8.88%
2.09%
債券
10.487
2019/09/30
+3.89%
-1.84%
-0.87%
+0.28%
+2.46%
1.24%
股票
24.074
2019/09/30
-3.10%
-1.99%
-1.94%
+2.72%
+6.56%
1.97%
股票
21.207
2019/09/30
-3.52%
-3.50%
-3.16%
-1.14%
+5.99%
1.98%
股票
25.098
2019/09/30
-2.91%
-5.09%
-3.45%
+1.50%
+7.65%
2.02%
股票
22.098
2019/09/30
-5.33%
-7.19%
-6.01%
+0.98%
+4.28%
1.95%
股票
15.189
2019/09/30
-3.38%
-8.16%
-7.59%
+1.59%
+3.41%
1.01%
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 | 混合資產
11.048
2019/09/30
+7.72%
+4.96%
+2.38%
0.00%
+9.04%
0.89%
混合資產
11.364
2019/09/30
+2.78%
+3.66%
+0.84%
+1.39%
+11.46%
0.92%
股票
22.812
2019/09/30
+0.61%
+2.64%
-2.82%
-2.67%
+21.60%
1.21%
保證
10.930
2019/09/30
+0.79%
+0.84%
-0.37%
-0.12%
+4.76%
3.38%
混合資產
20.199
2019/09/30
+0.54%
+0.62%
-0.60%
+0.60%
+6.97%
1.52%
強積金保守
10.966
2019/09/30
+1.10%
+0.54%
+0.30%
+0.10%
+0.81%
0.96%
股票
14.356
2019/09/30
+4.19%
0.00%
+1.24%
+1.77%
+18.90%
1.68%
債券
13.583
2019/09/30
+1.42%
-0.05%
-0.19%
-0.05%
+0.98%
1.60%
混合資產
21.716
2019/09/30
-1.72%
-0.57%
-1.32%
+1.23%
+7.58%
1.51%
股票
11.100
2019/09/30
-7.33%
-0.68%
-1.82%
+2.82%
+8.40%
1.88%
股票
26.094
2019/09/30
-8.42%
-1.62%
-0.97%
+4.61%
+7.98%
1.66%
混合資產
25.615
2019/09/30
-6.52%
-3.24%
-1.15%
+2.94%
+1.26%
1.69%
股票
15.528
2019/09/30
-10.70%
-6.81%
-5.18%
+3.03%
-0.60%
1.73%
股票
12.200
2019/09/30
-7.21%
-9.55%
-7.67%
+0.41%
+2.24%
1.52%
信安強積金計劃600系列 | 混合資產
11.042
2019/09/30
+7.25%
+4.74%
+2.03%
0.00%
+9.20%
0.96%
混合資產
11.414
2019/09/30
+2.94%
+3.31%
+0.71%
+1.06%
+11.62%
0.99%
保證
13.094
2019/09/30
+3.51%
+1.87%
+0.45%
-0.14%
+5.43%
2.57%
債券
10.488
2019/09/30
+6.64%
+1.83%
+1.40%
-0.11%
+4.38%
1.05%
保證
12.599
2019/09/30
+2.99%
+1.62%
+0.32%
-0.19%
+5.04%
3.06%
混合資產
18.256
2019/09/30
+2.39%
+1.53%
+0.15%
-0.06%
+6.87%
1.30%
混合資產
18.041
2019/09/30
+2.14%
+1.40%
+0.08%
-0.08%
+6.68%
1.54%
其他
11.205
2019/09/30
+1.62%
+0.62%
+0.32%
+0.13%
+1.15%
1.01%
其他
11.168
2019/09/30
+1.59%
+0.60%
+0.31%
+0.13%
+1.12%
1.04%
強積金保守
11.409
2019/09/30
+1.21%
+0.59%
+0.33%
+0.11%
+0.87%
1.02%
混合資產
19.527
2019/09/30
-0.05%
+0.20%
-0.82%
+0.43%
+7.46%
1.31%
混合資產
19.171
2019/09/30
-0.29%
+0.08%
-0.88%
+0.40%
+7.27%
1.55%
混合資產
23.779
2019/09/30
-2.71%
-1.31%
-1.80%
+0.95%
+7.72%
1.31%
混合資產
23.345
2019/09/30
-2.94%
-1.43%
-1.86%
+0.93%
+7.53%
1.55%
混合資產
21.315
2019/09/30
-5.33%
-2.68%
-2.74%
+1.52%
+8.14%
1.32%
混合資產
21.201
2019/09/30
-5.57%
-2.80%
-2.80%
+1.50%
+7.95%
1.56%
股票
13.321
2019/09/30
-3.68%
-8.31%
-7.63%
+1.61%
+3.19%
1.05%
信安強積金計劃800系列 | 混合資產
11.040
2019/09/30
+7.31%
+4.76%
+2.04%
0.00%
+9.22%
0.87%
債券
18.067
2019/09/30
+6.89%
+3.92%
+1.46%
-1.02%
+6.85%
1.29%
債券
18.269
2019/09/30
+6.89%
+3.92%
+1.46%
-1.02%
+6.85%
1.30%
混合資產
11.421
2019/09/30
+3.05%
+3.32%
+0.71%
+1.06%
+11.62%
0.88%
股票
19.141
2019/09/30
-2.30%
+3.06%
+0.59%
+1.40%
+16.30%
1.29%
股票
18.509
2019/09/30
-2.63%
+2.88%
+0.50%
+1.37%
+16.01%
1.62%
債券
11.118
2019/09/30
+6.21%
+2.03%
+0.85%
-0.29%
+4.11%
1.03%
保證
13.161
2019/09/30
+3.51%
+1.88%
+0.46%
-0.14%
+5.44%
2.55%
保證
12.662
2019/09/30
+3.00%
+1.62%
+0.33%
-0.19%
+5.04%
3.05%
混合資產
18.457
2019/09/30
+2.39%
+1.53%
+0.15%
-0.06%
+6.87%
1.30%
混合資產
18.121
2019/09/30
+2.15%
+1.41%
+0.09%
-0.08%
+6.68%
1.53%
其他
11.141
2019/09/30
+1.58%
+0.60%
+0.31%
+0.13%
+1.12%
1.03%
其他
11.090
2019/09/30
+1.58%
+0.60%
+0.31%
+0.13%
+1.12%
1.03%
強積金保守
11.411
2019/09/30
+1.20%
+0.59%
+0.34%
+0.12%
+0.88%
1.00%
保證
11.599
2019/09/30
+1.02%
+0.54%
+0.27%
+0.09%
+0.79%
1.30%
保證
11.530
2019/09/30
+0.87%
+0.47%
+0.23%
+0.07%
+0.68%
1.44%
混合資產
19.611
2019/09/30
-0.04%
+0.20%
-0.81%
+0.43%
+7.47%
1.30%
混合資產
19.252
2019/09/30
-0.28%
+0.08%
-0.87%
+0.41%
+7.27%
1.54%
股票
17.427
2019/09/30
-7.44%
-0.53%
-2.46%
+1.92%
+11.33%
1.30%
股票
16.848
2019/09/30
-7.75%
-0.70%
-2.54%
+1.89%
+11.05%
1.63%
混合資產
23.847
2019/09/30
-2.71%
-1.31%
-1.80%
+0.96%
+7.72%
1.30%
混合資產
23.411
2019/09/30
-2.94%
-1.43%
-1.86%
+0.94%
+7.53%
1.54%
股票
38.646
2019/09/30
-6.60%
-5.70%
-3.49%
+2.20%
+5.84%
1.33%
股票
37.359
2019/09/30
-6.92%
-5.87%
-3.58%
+2.17%
+5.57%
1.67%
股票
14.715
2019/09/30
-7.34%
-8.36%
-4.62%
+0.66%
+3.90%
1.31%
股票
14.596
2019/09/30
-3.79%
-8.38%
-7.69%
+1.60%
+3.11%
1.05%
股票
14.225
2019/09/30
-7.66%
-8.52%
-4.70%
+0.63%
+3.64%
1.65%
股票
25.872
2019/09/30
-5.72%
-9.68%
-7.32%
+0.68%
+2.81%
1.31%
股票
25.420
2019/09/30
-5.82%
-9.73%
-7.35%
+0.68%
+2.73%
1.40%
安聯強積金計劃 | 混合資產
11.120
2019/09/30
+6.62%
+4.32%
+1.83%
+0.09%
+8.38%
N/A
混合資產
10.860
2019/09/30
+6.58%
+4.32%
+1.78%
+0.09%
+8.38%
N/A
混合資產
11.120
2019/09/30
+6.62%
+4.32%
+1.83%
+0.09%
+8.38%
N/A
混合資產
11.570
2019/09/30
+2.30%
+3.21%
+0.96%
+1.31%
+10.93%
N/A
混合資產
11.570
2019/09/30
+2.30%
+3.21%
+0.96%
+1.31%
+10.93%
N/A
混合資產
11.310
2019/09/30
+2.72%
+3.19%
+0.89%
+1.25%
+11.10%
N/A
混合資產
24.420
2019/09/30
+4.40%
+2.22%
+1.03%
+0.41%
+6.54%
1.22%
混合資產
24.020
2019/09/30
+4.25%
+2.04%
+0.92%
+0.42%
+6.38%
1.25%
混合資產
23.260
2019/09/30
+3.79%
+1.97%
+0.95%
+0.43%
+6.21%
1.43%
混合資產
29.680
2019/09/30
+2.88%
+1.92%
+0.27%
+0.07%
+6.38%
1.24%
混合資產
30.510
2019/09/30
+2.90%
+1.77%
+0.03%
+0.07%
+6.34%
1.21%
混合資產
28.880
2019/09/30
+2.70%
+1.76%
+0.17%
+0.03%
+6.25%
1.44%
混合資產
22.680
2019/09/30
-1.86%
+1.43%
+6.33%
+4.90%
+16.01%
1.64%
混合資產
25.890
2019/09/30
-1.52%
+1.25%
+6.24%
+4.82%
+15.99%
1.45%
混合資產
25.910
2019/09/30
-1.71%
+1.21%
+6.23%
+4.81%
+15.88%
1.41%
混合資產
32.530
2019/09/30
+0.90%
+0.81%
-0.49%
+0.62%
+7.29%
1.24%
混合資產
33.540
2019/09/30
+0.72%
+0.78%
-0.56%
+0.63%
+7.16%
1.21%
混合資產
31.570
2019/09/30
+0.73%
+0.61%
-0.54%
+0.61%
+7.13%
1.44%
強積金保守
17.047
2019/09/30
+1.02%
+0.51%
+0.28%
+0.10%
+0.76%
1.01%
強積金保守
16.729
2019/09/30
+0.98%
+0.49%
+0.27%
+0.09%
+0.73%
1.01%
強積金保守
16.724
2019/09/30
+0.98%
+0.49%
+0.27%
+0.09%
+0.73%
1.01%
混合資產
34.490
2019/09/30
-1.29%
-0.29%
-1.15%
+1.26%
+7.95%
1.21%
混合資產
34.110
2019/09/30
-1.53%
-0.47%
-1.30%
+1.28%
+7.70%
1.24%
混合資產
33.490
2019/09/30
-2.39%
-0.83%
-1.44%
+1.24%
+7.00%
1.44%
混合資產
35.460
2019/09/30
-4.01%
-1.75%
-1.99%
+1.93%
+8.11%
1.25%
混合資產
36.130
2019/09/30
-3.91%
-1.77%
-2.03%
+1.86%
+8.21%
1.22%
混合資產
34.540
2019/09/30
-4.35%
-1.88%
-2.15%
+1.83%
+7.87%
1.45%
貨幣市場
14.590
2019/09/30
-0.95%
-3.38%
-1.88%
+0.27%
-1.49%
1.24%
貨幣市場
14.570
2019/09/30
-1.02%
-3.38%
-1.89%
+0.28%
-1.49%
1.27%
貨幣市場
14.560
2019/09/30
-1.02%
-3.38%
-1.89%
+0.28%
-1.49%
1.24%
股票
52.310
2019/09/30
-2.97%
-4.33%
-3.08%
+2.51%
+6.56%
1.22%
股票
51.700
2019/09/30
-2.97%
-4.37%
-3.11%
+2.50%
+6.47%
1.25%
股票
47.610
2019/09/30
-3.25%
-4.49%
-3.17%
+2.50%
+6.27%
1.45%
股票
21.840
2019/09/30
-4.55%
-5.54%
-2.89%
+1.44%
+7.22%
1.52%
股票
25.450
2019/09/30
-4.40%
-5.60%
-2.97%
+1.48%
+7.29%
1.29%
股票
26.400
2019/09/30
-4.38%
-5.68%
-2.98%
+1.42%
+7.32%
1.32%
股票
54.260
2019/09/30
-6.99%
-9.46%
-7.64%
+0.39%
+2.40%
1.25%
股票
55.300
2019/09/30
-7.04%
-9.48%
-7.63%
+0.44%
+2.33%
1.22%
股票
49.810
2019/09/30
-7.31%
-9.62%
-7.76%
+0.36%
+2.09%
1.46%
新地強積金僱主營辦計劃 | 混合資產
10.979
2019/09/30
+7.52%
+4.79%
+2.32%
+0.02%
+8.86%
N/A
保證
13.279
2019/09/30
+8.82%
+3.36%
+1.38%
-0.69%
+6.62%
2.22%
混合資產
11.232
2019/09/30
+2.17%
+2.74%
+0.94%
+1.34%
+10.23%
N/A
混合資產
11.385
2019/09/30
+3.86%
+2.06%
+0.39%
+0.25%
+7.31%
0.80%
混合資產
195.650
2019/09/30
+2.89%
+1.58%
-0.36%
+0.66%
+8.83%
0.95%
混合資產
22.490
2019/09/30
+1.08%
+0.94%
-0.44%
+0.63%
+7.40%
0.93%
混合資產
208.270
2019/09/30
+1.14%
+0.84%
-0.89%
+1.26%
+10.11%
0.96%
強積金保守
11.271
2019/09/30
+1.32%
+0.66%
+0.39%
+0.13%
+0.99%
0.90%
混合資產
31.640
2019/09/30
-1.13%
-0.25%
-1.13%
+1.28%
+8.02%
0.92%
混合資產
28.708
2019/09/30
-1.12%
-2.23%
-1.45%
-0.17%
+10.39%
0.67%
永明彩虹強積金計劃 | 混合資產
1.096
2019/09/30
+7.42%
+4.75%
+2.31%
+0.03%
+8.76%
0.85%
債券
1.008
2019/09/30
+6.70%
+3.74%
+1.58%
-1.03%
+5.64%
1.73%
債券
0.988
2019/09/30
+6.50%
+3.64%
+1.54%
-1.03%
+5.49%
1.94%
混合資產
1.119
2019/09/30
+2.20%
+2.72%
+0.95%
+1.32%
+10.14%
0.87%
混合資產
2.203
2019/09/30
+4.86%
+2.28%
+0.48%
-0.50%
+7.46%
1.59%
混合資產
2.126
2019/09/30
+4.65%
+2.18%
+0.43%
-0.51%
+7.30%
1.80%
混合資產
2.558
2019/09/30
+2.74%
+1.84%
+0.05%
+0.17%
+8.60%
1.60%
債券
1.471
2019/09/30
+5.98%
+1.74%
+0.57%
-0.44%
+3.60%
1.57%
混合資產
2.469
2019/09/30
+2.53%
+1.73%
0.00%
+0.15%
+8.44%
1.81%
債券
1.419
2019/09/30
+5.76%
+1.63%
+0.51%
-0.46%
+3.44%
1.77%
強積金保守
1.121
2019/09/30
+1.07%
+0.51%
+0.30%
+0.12%
+0.78%
0.98%
強積金保守
1.117
2019/09/30
+1.08%
+0.51%
+0.31%
+0.12%
+0.78%
0.99%
混合資產
2.906
2019/09/30
+0.72%
+0.28%
-1.00%
+0.45%
+9.15%
1.60%
混合資產
2.805
2019/09/30
+0.52%
+0.18%
-1.05%
+0.44%
+8.99%
1.81%
股票
1.366
2019/09/30
-3.00%
+0.17%
-1.20%
+1.68%
+10.37%
1.67%
股票
1.334
2019/09/30
-3.19%
+0.07%
-1.25%
+1.66%
+10.21%
1.88%
貨幣市場
1.016
2019/09/30
-0.95%
-3.27%
-1.86%
+0.15%
-1.47%
1.26%
貨幣市場
1.013
2019/09/30
-1.00%
-3.30%
-1.88%
+0.14%
-1.51%
1.31%
股票
1.225
2019/09/30
-2.97%
-5.52%
-3.97%
+1.52%
+7.23%
1.83%
股票
1.197
2019/09/30
-3.17%
-5.62%
-4.02%
+1.49%
+7.06%
2.04%
股票
1.433
2019/09/30
-4.40%
-5.89%
-3.99%
+1.75%
+4.54%
1.79%
股票
1.400
2019/09/30
-4.60%
-5.99%
-4.04%
+1.72%
+4.38%
2.00%
股票
6.234
2019/09/30
-2.34%
-6.56%
-5.13%
-0.52%
+6.71%
1.58%
股票
6.017
2019/09/30
-2.54%
-6.66%
-5.18%
-0.54%
+6.55%
1.79%
股票
1.213
2019/09/30
-3.71%
-8.34%
-6.93%
+1.48%
+4.83%
1.00%
股票
1.213
2019/09/30
-3.71%
-8.34%
-6.93%
+1.48%
+4.83%
1.00%
信安強積金 - 易富之選 | 混合資產
10.950
2019/09/30
+7.14%
+4.68%
+2.05%
0.00%
+9.06%
1.00%
股票
12.510
2019/09/30
+0.08%
+4.16%
+0.64%
+2.04%
+15.94%
1.79%
債券
11.150
2019/09/30
+6.39%
+3.53%
+1.09%
-0.98%
+5.99%
1.60%
混合資產
11.300
2019/09/30
+2.91%
+3.29%
+0.71%
+1.07%
+11.44%
1.00%
混合資產
13.200
2019/09/30
+2.17%
+1.07%
-0.15%
0.00%
+6.11%
1.68%
強積金保守
10.700
2019/09/30
+1.04%
+0.47%
+0.28%
+0.09%
+0.75%
1.13%
混合資產
16.660
2019/09/30
-2.40%
-1.19%
-1.71%
+1.03%
+7.35%
1.69%
混合資產
18.180
2019/09/30
-4.72%
-2.26%
-2.42%
+1.62%
+7.96%
1.70%
股票
14.350
2019/09/30
-1.71%
-3.43%
-3.37%
+2.14%
+6.85%
1.82%
股票
26.430
2019/09/30
-6.28%
-9.89%
-7.39%
+0.76%
+2.44%
1.66%
信安強積金 - 明智之選 | 混合資產
10.980
2019/09/30
+7.23%
+4.67%
+2.04%
0.00%
+9.15%
0.92%
股票
13.800
2019/09/30
+0.15%
+4.15%
+0.66%
+2.07%
+15.97%
1.81%
債券
9.830
2019/09/30
+6.50%
+3.58%
+1.13%
-0.91%
+6.04%
1.58%
混合資產
11.350
2019/09/30
+3.09%
+3.37%
+0.80%
+1.07%
+11.60%
0.91%
債券
10.200
2019/09/30
+6.69%
+1.80%
+0.69%
-0.20%
+4.62%
1.45%
混合資產
16.720
2019/09/30
+2.14%
+1.09%
-0.12%
0.00%
+6.09%
1.67%
貨幣市場
11.410
2019/09/30
+1.51%
+0.62%
+0.26%
+0.18%
+1.06%
1.01%
強積金保守
11.010
2019/09/30
+1.10%
+0.55%
+0.27%
+0.09%
+0.82%
1.13%
股票
17.310
2019/09/30
+2.55%
-1.14%
+0.46%
+1.64%
+16.64%
1.48%
混合資產
18.410
2019/09/30
-2.39%
-1.18%
-1.71%
+1.04%
+7.41%
1.68%
混合資產
19.060
2019/09/30
-4.75%
-2.31%
-2.46%
+1.60%
+7.93%
1.69%
股票
12.920
2019/09/30
-1.67%
-3.51%
-3.44%
+2.13%
+6.87%
1.84%
股票
12.100
2019/09/30
-3.59%
-8.12%
-7.49%
+1.60%
+3.24%
1.06%
股票
11.420
2019/09/30
-6.24%
-9.87%
-7.38%
+0.79%
+2.51%
1.66%
保證
N/A
N/A
N/A
N/A
N/A
N/A
1.86%
永明強積金集成信託計劃 | 債券
10.210
2019/09/30
+6.47%
+3.24%
+0.59%
-1.45%
+4.93%
1.11%
債券
9.930
2019/09/30
+6.43%
+3.22%
+0.51%
-1.49%
+4.97%
1.05%
股票
17.520
2019/09/30
-2.01%
+2.52%
-0.17%
+2.46%
+13.03%
1.55%
股票
16.250
2019/09/30
-2.23%
+2.39%
-0.25%
+2.46%
+12.85%
1.74%
混合資產
17.180
2019/09/30
+3.31%
+2.02%
+0.17%
-0.23%
+6.31%
1.59%
混合資產
16.340
2019/09/30
+3.09%
+1.93%
+0.12%
-0.24%
+6.17%
1.79%
混合資產
19.540
2019/09/30
+1.56%
+1.24%
-0.51%
+0.41%
+7.42%
1.54%
混合資產
18.700
2019/09/30
+1.36%
+1.08%
-0.58%
+0.32%
+7.22%
1.74%
保證
17.960
2019/09/30
+3.52%
+1.01%
-0.06%
-0.28%
+3.82%
1.77%
保證
17.010
2019/09/30
+3.28%
+0.95%
-0.12%
-0.29%
+3.66%
1.96%
強積金保守
11.390
2019/09/30
+0.26%
+0.26%
+0.18%
+0.18%
+0.26%
0.99%
強積金保守
11.420
2019/09/30
+0.35%
+0.26%
+0.26%
+0.18%
+0.35%
0.99%
混合資產
21.570
2019/09/30
-0.55%
+0.19%
-1.28%
+0.98%
+8.17%
1.53%
混合資產
20.760
2019/09/30
-0.76%
+0.10%
-1.33%
+0.97%
+8.01%
1.73%
混合資產
23.720
2019/09/30
-2.43%
-0.46%
-1.86%
+1.72%
+9.21%
1.55%
混合資產
23.000
2019/09/30
-2.67%
-0.61%
-1.92%
+1.68%
+9.06%
1.75%
債券
13.910
2019/09/30
+0.94%
-2.18%
-1.35%
+0.14%
+0.22%
1.47%
債券
13.250
2019/09/30
+0.84%
-2.29%
-1.34%
+0.15%
+0.08%
1.62%
股票
41.120
2019/09/30
-4.57%
-7.07%
-4.46%
+1.61%
+3.58%
1.62%
股票
39.940
2019/09/30
-4.75%
-7.16%
-4.52%
+1.58%
+3.42%
1.82%
股票
36.630
2019/09/30
-3.71%
-7.34%
-6.51%
-0.27%
+5.41%
1.49%
股票
35.010
2019/09/30
-3.90%
-7.43%
-6.54%
-0.28%
+5.26%
1.69%
混合資產
11.160
2019/09/30
N/A
N/A
N/A
+1.36%
N/A
0.95%
混合資產
10.930
2019/09/30
N/A
N/A
N/A
0.00%
N/A
0.95%
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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