強積金簡易搜尋
所有
友邦強積金優選計劃 | 債券
110.130
2019/01/31
+0.33%
+3.61%
+4.97%
+1.98%
+1.98%
0.77%
債券
119.280
2019/01/31
-2.44%
+1.26%
+3.66%
+1.78%
+1.78%
0.98%
強積金保守
112.610
2019/01/31
+0.81%
+0.64%
+0.34%
+0.14%
+0.14%
0.89%
混合資產
109.800
2019/01/31
-6.55%
+0.55%
+4.24%
+3.08%
+3.08%
N/A
混合資產
1.040
2019/01/31
+0.28%
+0.55%
+2.48%
+2.08%
+2.08%
N/A
股票
169.840
2019/01/31
-13.64%
-1.20%
+11.20%
+8.19%
+8.19%
0.98%
混合資產
117.910
2019/01/31
-4.90%
-1.27%
+3.11%
+2.92%
+2.92%
1.84%
混合資產
184.990
2019/01/31
-5.47%
-1.39%
+3.22%
+3.28%
+3.28%
1.98%
股票
198.370
2019/01/31
-4.90%
-1.61%
+1.44%
+9.33%
+9.33%
0.98%
混合資產
1.079
2019/01/31
-3.94%
-2.30%
+1.95%
+4.82%
+4.82%
N/A
混合資產
130.970
2019/01/31
-7.48%
-2.82%
+3.36%
+4.08%
+4.08%
1.65%
混合資產
204.360
2019/01/31
-8.47%
-2.89%
+3.66%
+4.70%
+4.70%
1.99%
股票
137.450
2019/01/31
-7.84%
-3.05%
+1.81%
+8.99%
+8.99%
0.98%
股票
334.930
2019/01/31
-14.29%
-3.20%
+11.01%
+8.49%
+8.49%
1.97%
混合資產
173.460
2019/01/31
-11.25%
-4.19%
+4.08%
+6.05%
+6.05%
1.67%
股票
224.290
2019/01/31
-6.15%
-5.55%
-1.85%
+7.56%
+7.56%
1.93%
混合資產
240.310
2019/01/31
-13.38%
-6.07%
+3.70%
+6.83%
+6.83%
2.03%
混合資產
137.670
2019/01/31
-12.84%
-6.17%
+3.35%
+6.47%
+6.47%
1.86%
股票
210.590
2019/01/31
-15.99%
-6.19%
+8.12%
+7.69%
+7.69%
1.97%
股票
159.130
2019/01/31
-10.08%
-7.09%
+0.21%
+8.27%
+8.27%
1.63%
股票
157.790
2019/01/31
-13.58%
-7.25%
+3.13%
+6.98%
+6.98%
0.96%
股票
225.790
2019/01/31
-12.42%
-8.71%
+5.01%
+4.83%
+4.83%
1.99%
股票
213.340
2019/01/31
-16.25%
-9.44%
+0.75%
+7.97%
+7.97%
1.96%
股票
163.880
2019/01/31
-17.29%
-11.12%
-2.18%
+5.91%
+5.91%
1.97%
保證
N/A
N/A
N/A
N/A
N/A
N/A
1.62%
AMTD 強積金計劃 | 債券
10.504
2019/01/31
-1.75%
+0.92%
+3.20%
+1.41%
+1.41%
1.41%
混合資產
10.325
2019/01/31
-0.19%
+0.61%
+2.56%
+2.17%
+2.17%
N/A
強積金保守
10.066
2019/01/31
+0.56%
+0.54%
+0.32%
+0.13%
+0.13%
0.88%
混合資產
12.135
2019/01/31
-3.40%
-0.07%
+2.60%
+2.51%
+2.51%
1.26%
混合資產
12.166
2019/01/31
-6.04%
-1.14%
+3.24%
+3.14%
+3.14%
1.21%
混合資產
13.313
2019/01/31
-6.70%
-2.26%
+3.44%
+3.15%
+3.15%
1.68%
混合資產
13.438
2019/01/31
-8.91%
-2.60%
+3.69%
+4.52%
+4.52%
1.20%
混合資產
10.718
2019/01/31
-4.82%
-2.61%
+1.33%
+5.12%
+5.12%
N/A
股票
16.254
2019/01/31
-14.57%
-2.74%
+12.07%
+8.04%
+8.04%
1.27%
混合資產
14.531
2019/01/31
-8.01%
-2.98%
+3.85%
+4.09%
+4.09%
1.82%
混合資產
16.102
2019/01/31
-9.29%
-3.96%
+4.06%
+5.02%
+5.02%
1.24%
混合資產
14.660
2019/01/31
-11.77%
-4.11%
+4.06%
+5.88%
+5.88%
1.21%
混合資產
17.088
2019/01/31
-11.05%
-5.23%
+4.29%
+6.00%
+6.00%
1.24%
混合資產
16.066
2019/01/31
-14.46%
-5.61%
+4.24%
+7.18%
+7.18%
1.20%
股票
16.072
2019/01/31
-10.95%
-7.77%
+6.50%
+4.19%
+4.19%
1.35%
股票
16.379
2019/01/31
-14.80%
-12.00%
-1.69%
+6.87%
+6.87%
1.38%
交通銀行愉盈退休強積金計劃 | 保證
13.522
2019/01/31
-3.18%
+1.04%
+3.47%
+2.07%
+2.07%
1.77%
強積金保守
13.223
2019/01/31
+1.67%
+1.00%
+0.53%
+0.18%
+0.18%
0.94%
債券
22.307
2019/01/31
-1.83%
+0.82%
+3.17%
+1.51%
+1.51%
1.23%
混合資產
20.664
2019/01/31
-0.08%
+0.63%
+2.54%
+2.18%
+2.18%
N/A
股票
31.579
2019/01/31
-12.67%
-1.44%
+11.84%
+7.97%
+7.97%
0.95%
混合資產
21.432
2019/01/31
-4.83%
-2.71%
+1.33%
+5.13%
+5.13%
N/A
混合資產
15.737
2019/01/31
-8.16%
-2.94%
+3.01%
+4.08%
+4.08%
1.73%
混合資產
17.401
2019/01/31
-10.62%
-4.58%
+3.04%
+5.28%
+5.28%
1.73%
股票
24.409
2019/01/31
-15.06%
-4.93%
+12.27%
+8.50%
+8.50%
1.72%
混合資產
28.272
2019/01/31
-14.93%
-5.88%
+4.14%
+7.12%
+7.12%
1.74%
股票
28.829
2019/01/31
-17.14%
-6.62%
+9.31%
+9.14%
+9.14%
1.71%
股票
24.099
2019/01/31
-21.62%
-8.37%
+9.43%
+8.08%
+8.08%
1.78%
股票
33.525
2019/01/31
-20.09%
-9.35%
+6.71%
+7.11%
+7.11%
1.76%
BCT（強積金）行業計劃 | 債券
0.990
2019/01/31
-0.20%
+2.61%
+3.22%
+2.18%
+2.18%
1.26%
強積金保守
1.122
2019/01/31
+0.81%
+0.60%
+0.35%
+0.14%
+0.14%
0.98%
混合資產
1.034
2019/01/31
-0.14%
+0.60%
+2.55%
+2.17%
+2.17%
N/A
債券
1.474
2019/01/31
-1.83%
+0.44%
+2.89%
+0.91%
+0.91%
1.67%
混合資產
1.452
2019/01/31
-3.81%
-0.23%
+2.53%
+2.48%
+2.48%
1.66%
混合資產
1.909
2019/01/31
-5.75%
-1.78%
+3.25%
+3.07%
+3.07%
1.72%
混合資產
1.062
2019/01/31
-4.85%
-2.73%
+1.29%
+5.09%
+5.09%
N/A
混合資產
2.025
2019/01/31
-7.98%
-3.31%
+3.42%
+4.19%
+4.19%
1.72%
股票
4.170
2019/01/31
-14.84%
-4.54%
+10.49%
+7.67%
+7.67%
1.72%
混合資產
2.089
2019/01/31
-9.99%
-4.69%
+3.61%
+5.34%
+5.34%
1.72%
股票
3.262
2019/01/31
-14.55%
-5.34%
+9.18%
+6.57%
+6.57%
1.88%
股票
2.594
2019/01/31
-12.50%
-8.84%
-0.73%
+8.05%
+8.05%
1.75%
BCT積金之選 | 債券
0.987
2019/01/31
-0.19%
+2.63%
+3.19%
+2.13%
+2.13%
1.26%
債券
1.173
2019/01/31
+2.11%
+2.54%
+3.02%
+0.53%
+0.53%
1.12%
債券
1.570
2019/01/31
-0.67%
+1.11%
+3.32%
+1.38%
+1.38%
1.50%
混合資產
1.035
2019/01/31
+0.02%
+0.65%
+2.55%
+2.16%
+2.16%
N/A
強積金保守
1.131
2019/01/31
+0.90%
+0.62%
+0.36%
+0.14%
+0.14%
0.94%
混合資產
1.512
2019/01/31
-3.53%
-0.09%
+2.60%
+2.51%
+2.51%
1.36%
混合資產
1.808
2019/01/31
-5.19%
-1.17%
+3.45%
+3.05%
+3.05%
1.63%
股票
1.607
2019/01/31
-12.48%
-1.47%
+11.89%
+7.99%
+7.99%
0.84%
混合資產
1.996
2019/01/31
-7.69%
-2.62%
+3.60%
+4.25%
+4.25%
1.63%
混合資產
1.071
2019/01/31
-4.74%
-2.67%
+1.32%
+5.10%
+5.10%
N/A
混合資產
2.230
2019/01/31
-8.08%
-3.08%
+3.39%
+3.80%
+3.80%
1.27%
股票
1.091
2019/01/31
-15.94%
-3.71%
+10.83%
+8.20%
+8.20%
1.66%
混合資產
2.085
2019/01/31
-10.05%
-4.10%
+3.84%
+5.51%
+5.51%
1.62%
股票
3.401
2019/01/31
-12.90%
-5.27%
+9.18%
+6.36%
+6.36%
1.82%
混合資產
2.277
2019/01/31
-11.92%
-5.48%
+3.67%
+6.30%
+6.30%
1.52%
股票
1.517
2019/01/31
-15.18%
-5.49%
+10.00%
+4.30%
+4.30%
1.15%
股票
1.661
2019/01/31
-7.64%
-5.70%
+1.08%
+7.26%
+7.26%
1.00%
混合資產
2.153
2019/01/31
-12.90%
-5.78%
+3.94%
+6.80%
+6.80%
1.52%
混合資產
2.263
2019/01/31
-12.69%
-6.00%
+3.71%
+6.70%
+6.70%
1.52%
混合資產
2.234
2019/01/31
-13.00%
-6.20%
+3.73%
+6.92%
+6.92%
1.52%
混合資產
2.310
2019/01/31
-13.01%
-6.28%
+3.74%
+7.02%
+7.02%
1.50%
股票
2.776
2019/01/31
-10.96%
-6.84%
+0.34%
+7.39%
+7.39%
1.67%
股票
1.215
2019/01/31
-13.97%
-11.02%
-1.00%
+6.81%
+6.81%
1.65%
東亞（強積金）行業計劃 | 貨幣市場
10.493
2019/01/31
-1.80%
+1.84%
+2.84%
+1.70%
+1.70%
0.77%
強積金保守
13.405
2019/01/31
+1.60%
+0.95%
+0.50%
+0.17%
+0.17%
0.82%
混合資產
10.535
2019/01/31
-0.23%
+0.60%
+2.27%
+2.18%
+2.18%
N/A
股票
11.054
2019/01/31
-16.85%
-0.14%
+8.48%
+8.91%
+8.91%
1.26%
混合資產
18.352
2019/01/31
-4.61%
-0.70%
+3.12%
+2.87%
+2.87%
1.35%
股票
15.427
2019/01/31
-12.62%
-1.49%
+11.90%
+7.99%
+7.99%
0.71%
混合資產
19.419
2019/01/31
-7.20%
-2.16%
+3.44%
+4.09%
+4.09%
1.40%
混合資產
10.879
2019/01/31
-4.34%
-2.50%
+1.36%
+4.48%
+4.48%
N/A
股票
13.396
2019/01/31
-15.60%
-3.25%
+10.46%
+7.87%
+7.87%
1.30%
混合資產
21.641
2019/01/31
-9.69%
-3.72%
+3.62%
+5.29%
+5.29%
1.44%
股票
14.122
2019/01/31
-16.55%
-5.88%
+7.80%
+7.70%
+7.70%
1.31%
股票
12.888
2019/01/31
-18.58%
-6.70%
+6.33%
+6.19%
+6.19%
1.34%
東亞（強積金）集成信託計劃 | 貨幣市場
10.544
2019/01/31
-1.88%
+1.93%
+2.98%
+1.77%
+1.77%
0.77%
債券
11.845
2019/01/31
-0.57%
+1.81%
+3.20%
+1.29%
+1.29%
1.07%
強積金保守
13.964
2019/01/31
+1.60%
+0.97%
+0.51%
+0.17%
+0.17%
0.82%
混合資產
10.521
2019/01/31
-0.23%
+0.64%
+2.27%
+2.18%
+2.18%
N/A
股票
10.755
2019/01/31
-16.91%
-0.21%
+8.42%
+8.86%
+8.86%
1.30%
保證
12.892
2019/01/31
-2.23%
-0.25%
+1.83%
+2.03%
+2.03%
2.51%
混合資產
17.962
2019/01/31
-4.59%
-0.67%
+3.18%
+2.90%
+2.90%
1.34%
股票
15.502
2019/01/31
-12.72%
-1.55%
+11.87%
+7.99%
+7.99%
0.74%
混合資產
19.174
2019/01/31
-7.19%
-2.15%
+3.49%
+4.11%
+4.11%
1.40%
混合資產
10.912
2019/01/31
-4.47%
-2.62%
+1.25%
+4.47%
+4.47%
N/A
股票
22.563
2019/01/31
-15.59%
-3.30%
+10.43%
+7.90%
+7.90%
1.31%
混合資產
20.950
2019/01/31
-9.73%
-3.70%
+3.68%
+5.31%
+5.31%
1.44%
股票
18.217
2019/01/31
-3.80%
-3.88%
-0.16%
+7.77%
+7.77%
1.26%
股票
15.160
2019/01/31
-8.50%
-5.71%
+0.17%
+6.70%
+6.70%
1.30%
股票
17.868
2019/01/31
-16.67%
-5.89%
+7.81%
+7.74%
+7.74%
1.32%
股票
22.113
2019/01/31
-18.73%
-6.92%
+6.22%
+6.30%
+6.30%
1.39%
股票
7.651
2019/01/31
-14.85%
-8.42%
-2.39%
+6.32%
+6.32%
1.74%
股票
11.647
2019/01/31
-13.33%
-10.24%
-0.77%
+5.49%
+5.49%
1.82%
東亞（強積金）享惠計劃 | 債券
10.415
2019/01/31
-0.73%
+1.82%
+3.33%
+1.38%
+1.38%
0.91%
強積金保守
10.499
2019/01/31
+1.52%
+0.92%
+0.48%
+0.17%
+0.17%
0.79%
混合資產
10.535
2019/01/31
-0.23%
+0.64%
+2.26%
+2.17%
+2.17%
N/A
混合資產
11.746
2019/01/31
-4.11%
-0.30%
+3.12%
+2.94%
+2.94%
0.95%
混合資產
12.612
2019/01/31
-6.43%
-1.62%
+3.43%
+4.20%
+4.20%
0.96%
股票
14.289
2019/01/31
-12.94%
-1.85%
+11.57%
+7.99%
+7.99%
0.71%
混合資產
10.995
2019/01/31
-3.95%
-2.50%
+1.33%
+4.48%
+4.48%
N/A
混合資產
13.190
2019/01/31
-8.92%
-3.14%
+3.44%
+5.33%
+5.33%
0.97%
股票
15.407
2019/01/31
-8.39%
-5.59%
+0.26%
+6.63%
+6.63%
0.98%
股票
14.761
2019/01/31
-16.19%
-5.87%
+7.43%
+7.55%
+7.55%
0.99%
股票
12.310
2019/01/31
-18.12%
-6.02%
+6.87%
+7.67%
+7.67%
0.97%
股票
13.880
2019/01/31
-15.84%
-6.47%
+9.47%
+3.34%
+3.34%
1.07%
中銀保誠簡易強積金計劃 | 貨幣市場
10.836
2019/01/31
-1.00%
+2.53%
+3.41%
+2.07%
+2.07%
0.69%
債券
13.549
2019/01/31
-1.17%
+0.92%
+2.40%
+1.02%
+1.02%
1.52%
強積金保守
11.830
2019/01/31
+1.09%
+0.71%
+0.39%
+0.14%
+0.14%
0.82%
混合資產
10.370
2019/01/31
+0.16%
+0.55%
+2.43%
+2.07%
+2.07%
N/A
混合資產
19.381
2019/01/31
-6.77%
-2.24%
+3.07%
+3.59%
+3.59%
1.70%
混合資產
10.888
2019/01/31
-3.89%
-2.28%
+1.76%
+4.78%
+4.78%
N/A
股票
14.056
2019/01/31
-14.28%
-2.43%
+11.53%
+7.59%
+7.59%
1.05%
股票
43.402
2019/01/31
-14.83%
-3.27%
+11.96%
+8.08%
+8.08%
1.69%
股票
18.553
2019/01/31
-3.67%
-3.61%
+0.11%
+8.18%
+8.18%
1.05%
混合資產
20.707
2019/01/31
-8.98%
-3.67%
+3.57%
+4.99%
+4.99%
1.69%
股票
8.523
2019/01/31
-19.69%
-4.86%
+9.76%
+8.49%
+8.49%
1.68%
股票
14.461
2019/01/31
-13.70%
-5.54%
+7.47%
+6.07%
+6.07%
1.70%
混合資產
21.754
2019/01/31
-12.35%
-5.92%
+4.27%
+7.27%
+7.27%
1.70%
股票
26.952
2019/01/31
-9.02%
-6.68%
+0.22%
+7.41%
+7.41%
1.69%
股票
8.524
2019/01/31
-13.97%
-8.59%
-2.98%
+5.44%
+5.44%
1.68%
股票
14.020
2019/01/31
-11.32%
-8.88%
+0.16%
+6.26%
+6.26%
1.07%
我的強積金計劃 | 債券
11.538
2019/01/31
+2.16%
+2.58%
+3.06%
+0.55%
+0.55%
1.06%
貨幣市場
10.366
2019/01/31
-1.54%
+2.26%
+3.19%
+1.95%
+1.95%
0.45%
債券
10.631
2019/01/31
-1.23%
+0.76%
+3.06%
+0.97%
+0.97%
1.06%
混合資產
10.321
2019/01/31
+0.30%
+0.57%
+2.44%
+2.17%
+2.17%
N/A
強積金保守
10.059
2019/01/31
+0.32%
+0.31%
+0.19%
+0.07%
+0.07%
0.58%
股票
15.437
2019/01/31
-6.60%
-0.74%
+11.82%
+7.94%
+7.94%
0.71%
混合資產
10.738
2019/01/31
-3.82%
-2.21%
+1.76%
+5.01%
+5.01%
N/A
混合資產
14.008
2019/01/31
-7.54%
-2.61%
+3.18%
+4.13%
+4.13%
1.02%
混合資產
15.551
2019/01/31
-9.99%
-4.23%
+3.22%
+5.33%
+5.33%
1.02%
股票
15.816
2019/01/31
-14.38%
-4.29%
+10.61%
+7.73%
+7.73%
1.06%
股票
16.172
2019/01/31
-11.48%
-5.23%
+8.25%
+6.22%
+6.22%
1.08%
混合資產
16.658
2019/01/31
-11.94%
-5.61%
+3.68%
+6.52%
+6.52%
1.09%
股票
18.207
2019/01/31
-11.90%
-8.53%
-0.55%
+8.11%
+8.11%
1.10%
股票
16.530
2019/01/31
-19.08%
-9.63%
+10.20%
+9.56%
+9.56%
1.13%
betway必威手机版官网人壽強積金集成信託計劃 | 保證
14.519
2019/01/31
+2.00%
+1.00%
+0.50%
+0.17%
+0.17%
2.53%
混合資產
10.253
2019/01/31
-0.13%
+0.64%
+2.53%
+2.16%
+2.16%
N/A
強積金保守
10.815
2019/01/31
+0.54%
+0.50%
+0.29%
+0.10%
+0.10%
0.89%
保證
14.885
2019/01/31
-1.58%
+0.43%
+2.47%
+2.06%
+2.06%
1.92%
混合資產
12.323
2019/01/31
-5.78%
-1.78%
+3.25%
+3.07%
+3.07%
1.69%
混合資產
10.707
2019/01/31
-4.45%
-2.68%
+1.35%
+5.09%
+5.09%
N/A
股票
16.189
2019/01/31
-13.96%
-4.03%
+10.70%
+7.72%
+7.72%
0.96%
混合資產
23.697
2019/01/31
-9.78%
-4.18%
+3.58%
+5.30%
+5.30%
1.55%
混合資產
12.118
2019/01/31
-10.02%
-4.65%
+3.66%
+5.37%
+5.37%
1.70%
混合資產
25.272
2019/01/31
-12.41%
-5.84%
+3.59%
+6.50%
+6.50%
1.56%
股票
11.526
2019/01/31
-12.33%
-6.28%
+3.97%
+6.88%
+6.88%
1.69%
富達退休集成信託 | 債券
12.561
2019/01/31
+2.21%
+2.52%
+3.24%
+0.86%
+0.86%
1.25%
債券
10.361
2019/01/31
-0.07%
+2.44%
+3.39%
+2.16%
+2.16%
1.30%
債券
14.351
2019/01/31
-0.08%
+1.60%
+3.74%
+1.35%
+1.35%
1.50%
混合資產
10.342
2019/01/31
+0.10%
+0.43%
+2.38%
+2.08%
+2.08%
N/A
強積金保守
11.054
2019/01/31
+0.21%
+0.21%
+0.20%
+0.10%
+0.10%
0.51%
混合資產
20.455
2019/01/31
-4.49%
-0.99%
+3.33%
+2.94%
+2.94%
1.50%
股票
14.475
2019/01/31
-12.72%
-1.52%
+11.88%
+7.97%
+7.97%
0.82%
混合資產
10.782
2019/01/31
-3.99%
-2.38%
+1.80%
+4.86%
+4.86%
N/A
混合資產
22.867
2019/01/31
-7.20%
-2.58%
+3.58%
+4.12%
+4.12%
1.51%
混合資產
23.885
2019/01/31
-8.11%
-3.05%
+3.44%
+3.83%
+3.83%
1.29%
混合資產
24.520
2019/01/31
-9.73%
-4.19%
+3.57%
+5.30%
+5.30%
1.52%
股票
34.401
2019/01/31
-14.76%
-4.48%
+10.60%
+7.75%
+7.75%
1.55%
股票
24.057
2019/01/31
-11.89%
-5.44%
+8.16%
+6.22%
+6.22%
1.57%
混合資產
24.363
2019/01/31
-12.02%
-5.49%
+3.70%
+6.37%
+6.37%
1.54%
混合資產
25.810
2019/01/31
-12.38%
-5.86%
+3.60%
+6.50%
+6.50%
1.52%
混合資產
24.634
2019/01/31
-12.76%
-6.06%
+3.67%
+6.74%
+6.74%
1.54%
混合資產
24.717
2019/01/31
-13.04%
-6.27%
+3.73%
+6.88%
+6.88%
1.54%
混合資產
25.038
2019/01/31
-13.09%
-6.30%
+3.79%
+7.06%
+7.06%
1.53%
混合資產
11.642
2019/01/31
-13.27%
-6.36%
+3.81%
+7.11%
+7.11%
1.58%
混合資產
11.814
2019/01/31
-13.29%
-6.45%
+3.80%
+7.10%
+7.10%
1.61%
股票
24.864
2019/01/31
-9.68%
-6.48%
-0.72%
+6.95%
+6.95%
1.49%
海通MPF退休金 | 強積金保守
11.090
2019/01/31
+0.82%
+0.54%
+0.27%
+0.09%
+0.09%
0.78%
強積金保守
11.280
2019/01/31
+0.80%
+0.53%
+0.27%
+0.09%
+0.09%
0.72%
混合資產
10.380
2019/01/31
-0.57%
0.00%
+1.67%
+1.86%
+1.86%
N/A
混合資產
10.380
2019/01/31
-0.57%
0.00%
+1.67%
+1.86%
+1.86%
N/A
混合資產
10.950
2019/01/31
-7.52%
-5.03%
-0.99%
+4.39%
+4.39%
N/A
混合資產
11.020
2019/01/31
-7.63%
-5.08%
-1.08%
+4.26%
+4.26%
N/A
股票
63.180
2019/01/31
-16.21%
-7.77%
+6.36%
+6.53%
+6.53%
1.03%
股票
57.010
2019/01/31
-16.27%
-7.80%
+6.34%
+6.52%
+6.52%
1.14%
股票
18.570
2019/01/31
-13.63%
-9.59%
-3.08%
+6.42%
+6.42%
1.19%
股票
16.370
2019/01/31
-13.75%
-9.66%
-3.19%
+6.30%
+6.30%
1.29%
股票
29.200
2019/01/31
-24.65%
-15.24%
-0.14%
+2.49%
+2.49%
1.35%
股票
26.540
2019/01/31
-24.65%
-15.26%
-0.15%
+2.47%
+2.47%
1.37%
股票
20.630
2019/01/31
-27.28%
-18.10%
-4.89%
+2.28%
+2.28%
1.38%
股票
18.000
2019/01/31
-27.30%
-18.11%
-4.86%
+2.33%
+2.33%
1.46%
恒生強積金智選計劃 | 債券
12.070
2019/01/31
-0.49%
+1.77%
+3.61%
+1.26%
+1.26%
0.78%
保證
10.220
2019/01/31
-0.68%
+0.89%
+2.00%
+0.79%
+0.79%
2.46%
混合資產
11.670
2019/01/31
0.00%
+0.69%
+2.64%
+2.37%
+2.37%
0.88%
強積金保守
12.670
2019/01/31
+0.48%
+0.48%
+0.24%
+0.16%
+0.16%
0.45%
混合資產
11.760
2019/01/31
-5.31%
-1.18%
+3.61%
+3.07%
+3.07%
1.54%
股票
27.200
2019/01/31
-12.76%
-1.63%
+11.61%
+7.89%
+7.89%
0.83%
混合資產
17.760
2019/01/31
-4.57%
-2.47%
+2.01%
+5.09%
+5.09%
0.88%
股票
23.870
2019/01/31
-16.16%
-4.02%
+10.97%
+7.91%
+7.91%
1.47%
股票
14.660
2019/01/31
-19.27%
-4.18%
+10.64%
+8.19%
+8.19%
1.46%
混合資產
18.680
2019/01/31
-10.71%
-4.45%
+3.84%
+5.36%
+5.36%
1.69%
股票
15.670
2019/01/31
-5.49%
-5.09%
-0.89%
+7.92%
+7.92%
1.42%
股票
28.950
2019/01/31
-15.23%
-6.07%
+8.47%
+6.32%
+6.32%
1.45%
混合資產
18.840
2019/01/31
-13.38%
-6.27%
+3.86%
+6.50%
+6.50%
1.75%
股票
12.150
2019/01/31
-17.74%
-12.59%
-0.98%
+5.38%
+5.38%
1.42%
恒生強積金自選計劃 | 債券
12.070
2019/01/31
-0.49%
+1.77%
+3.61%
+1.26%
+1.26%
0.78%
混合資產
11.670
2019/01/31
0.00%
+0.69%
+2.64%
+2.37%
+2.37%
N/A
強積金保守
12.670
2019/01/31
+0.48%
+0.48%
+0.24%
+0.16%
+0.16%
0.45%
股票
9.720
2019/01/31
-16.35%
+0.10%
+8.60%
+8.85%
+8.85%
0.90%
股票
27.200
2019/01/31
-12.76%
-1.63%
+11.61%
+7.89%
+7.89%
0.82%
混合資產
12.090
2019/01/31
-4.58%
-2.50%
+1.94%
+5.04%
+5.04%
0.80%
混合資產
13.040
2019/01/31
-9.13%
-3.26%
+4.32%
+5.67%
+5.67%
0.94%
股票
20.730
2019/01/31
-4.60%
-3.76%
+0.14%
+8.36%
+8.36%
0.87%
股票
11.490
2019/01/31
-13.35%
-4.41%
+8.09%
+6.09%
+6.09%
0.90%
股票
13.880
2019/01/31
-8.68%
-5.71%
+0.95%
+7.43%
+7.43%
N/A
股票
12.840
2019/01/31
-11.08%
-8.55%
+0.55%
+6.82%
+6.82%
0.97%
滙豐強積金智選計劃 | 債券
12.070
2019/01/31
-0.49%
+1.77%
+3.61%
+1.26%
+1.26%
0.78%
保證
10.220
2019/01/31
-0.68%
+0.89%
+2.00%
+0.79%
+0.79%
2.46%
混合資產
11.670
2019/01/31
0.00%
+0.69%
+2.64%
+2.37%
+2.37%
0.90%
強積金保守
12.670
2019/01/31
+0.48%
+0.48%
+0.24%
+0.16%
+0.16%
0.45%
混合資產
11.760
2019/01/31
-5.31%
-1.18%
+3.61%
+3.07%
+3.07%
1.54%
股票
27.200
2019/01/31
-12.76%
-1.63%
+11.61%
+7.89%
+7.89%
0.83%
混合資產
17.760
2019/01/31
-4.57%
-2.47%
+2.01%
+5.09%
+5.09%
0.88%
股票
23.870
2019/01/31
-16.16%
-4.02%
+10.97%
+7.91%
+7.91%
1.47%
股票
14.660
2019/01/31
-19.27%
-4.18%
+10.64%
+8.19%
+8.19%
1.46%
混合資產
18.680
2019/01/31
-10.71%
-4.45%
+3.84%
+5.36%
+5.36%
1.69%
股票
15.670
2019/01/31
-5.49%
-5.09%
-0.89%
+7.92%
+7.92%
1.42%
股票
28.950
2019/01/31
-15.23%
-6.07%
+8.47%
+6.32%
+6.32%
1.45%
混合資產
18.840
2019/01/31
-13.38%
-6.27%
+3.86%
+6.50%
+6.50%
1.75%
股票
12.150
2019/01/31
-17.74%
-12.59%
-0.98%
+5.38%
+5.38%
1.41%
滙豐強積金自選計劃 | 債券
12.070
2019/01/31
-0.49%
+1.77%
+3.61%
+1.26%
+1.26%
0.78%
混合資產
11.670
2019/01/31
0.00%
+0.69%
+2.64%
+2.37%
+2.37%
N/A
強積金保守
12.670
2019/01/31
+0.48%
+0.48%
+0.24%
+0.16%
+0.16%
0.45%
股票
9.720
2019/01/31
-16.35%
+0.10%
+8.60%
+8.85%
+8.85%
0.90%
股票
27.200
2019/01/31
-12.76%
-1.63%
+11.61%
+7.89%
+7.89%
0.82%
混合資產
12.090
2019/01/31
-4.58%
-2.50%
+1.94%
+5.04%
+5.04%
0.81%
混合資產
13.040
2019/01/31
-9.13%
-3.26%
+4.32%
+5.67%
+5.67%
0.94%
股票
20.730
2019/01/31
-4.60%
-3.76%
+0.14%
+8.36%
+8.36%
0.86%
股票
11.490
2019/01/31
-13.35%
-4.41%
+8.09%
+6.09%
+6.09%
0.90%
股票
13.880
2019/01/31
-8.68%
-5.71%
+0.95%
+7.43%
+7.43%
N/A
股票
12.840
2019/01/31
-11.08%
-8.55%
+0.55%
+6.82%
+6.82%
0.97%
永明強積金基本計劃 | 混合資產
10.260
2019/01/31
+0.20%
+0.59%
+2.40%
+2.19%
+2.19%
N/A
保證
17.170
2019/01/31
-1.60%
+0.41%
+2.57%
+1.36%
+1.36%
2.14%
強積金保守
11.200
2019/01/31
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
混合資產
10.660
2019/01/31
-4.05%
-2.29%
+1.62%
+5.02%
+5.02%
N/A
股票
14.530
2019/01/31
-7.28%
-2.87%
+4.61%
+8.11%
+8.11%
1.19%
混合資產
16.570
2019/01/31
-8.30%
-3.04%
+2.92%
+4.02%
+4.02%
1.89%
混合資產
19.910
2019/01/31
-10.60%
-4.55%
+3.05%
+5.29%
+5.29%
1.73%
股票
44.190
2019/01/31
-16.90%
-4.80%
+9.84%
+8.20%
+8.20%
2.01%
股票
19.690
2019/01/31
-10.01%
-6.68%
-0.81%
+6.89%
+6.89%
1.92%
永明強積金綜合計劃 | 混合資產
10.230
2019/01/31
+0.10%
+0.49%
+2.30%
+2.10%
+2.10%
N/A
保證
16.710
2019/01/31
-1.71%
+0.36%
+2.52%
+1.40%
+1.40%
2.23%
強積金保守
11.140
2019/01/31
+0.09%
+0.09%
+0.09%
0.00%
0.00%
0.51%
混合資產
14.250
2019/01/31
-5.69%
-1.38%
+2.89%
+2.81%
+2.81%
1.88%
混合資產
10.670
2019/01/31
-3.96%
-2.29%
+1.62%
+5.02%
+5.02%
N/A
股票
14.570
2019/01/31
-7.43%
-3.00%
+4.44%
+8.01%
+8.01%
1.19%
混合資產
15.130
2019/01/31
-8.36%
-3.07%
+3.00%
+4.06%
+4.06%
2.01%
混合資產
19.670
2019/01/31
-10.67%
-4.61%
+3.04%
+5.30%
+5.30%
1.84%
股票
42.830
2019/01/31
-16.95%
-4.82%
+9.82%
+8.18%
+8.18%
2.11%
股票
29.820
2019/01/31
-14.85%
-5.51%
+9.07%
+6.54%
+6.54%
2.27%
混合資產
17.390
2019/01/31
-13.35%
-6.40%
+2.90%
+6.56%
+6.56%
1.96%
股票
18.310
2019/01/31
-10.16%
-6.77%
-0.87%
+6.89%
+6.89%
2.03%
景順強積金策略計劃 | 債券
9.799
2019/01/31
-0.04%
+2.70%
+3.26%
+2.17%
+2.17%
1.14%
債券
9.729
2019/01/31
-0.16%
+2.63%
+3.22%
+2.15%
+2.15%
1.25%
債券
15.255
2019/01/31
-1.76%
+0.82%
+3.13%
+1.48%
+1.48%
1.14%
債券
14.944
2019/01/31
-1.87%
+0.76%
+3.10%
+1.47%
+1.47%
1.26%
強積金保守
11.761
2019/01/31
+1.11%
+0.73%
+0.41%
+0.16%
+0.16%
0.69%
強積金保守
11.759
2019/01/31
+1.11%
+0.73%
+0.41%
+0.16%
+0.16%
0.69%
混合資產
10.340
2019/01/31
-0.08%
+0.65%
+2.58%
+2.18%
+2.18%
N/A
混合資產
10.340
2019/01/31
-0.08%
+0.65%
+2.58%
+2.18%
+2.18%
N/A
保證
12.194
2019/01/31
-2.18%
-0.23%
+1.84%
+2.04%
+2.04%
2.46%
股票
12.544
2019/01/31
-12.83%
-1.41%
+12.00%
+7.98%
+7.98%
0.92%
股票
12.517
2019/01/31
-12.88%
-1.43%
+11.98%
+7.97%
+7.97%
0.96%
混合資產
20.514
2019/01/31
-5.23%
-1.49%
+3.40%
+3.12%
+3.12%
1.14%
混合資產
19.866
2019/01/31
-5.34%
-1.55%
+3.36%
+3.11%
+3.11%
1.26%
混合資產
10.764
2019/01/31
-4.84%
-2.69%
+1.35%
+5.14%
+5.14%
N/A
混合資產
10.764
2019/01/31
-4.84%
-2.69%
+1.35%
+5.14%
+5.14%
N/A
股票
43.847
2019/01/31
-14.58%
-2.74%
+12.22%
+8.12%
+8.12%
1.16%
股票
44.262
2019/01/31
-14.68%
-2.80%
+12.18%
+8.11%
+8.11%
1.28%
混合資產
22.737
2019/01/31
-9.50%
-4.43%
+3.77%
+5.41%
+5.41%
1.15%
混合資產
21.592
2019/01/31
-9.60%
-4.48%
+3.74%
+5.40%
+5.40%
1.27%
股票
23.558
2019/01/31
-11.91%
-6.10%
+4.05%
+6.91%
+6.91%
1.15%
股票
22.780
2019/01/31
-12.02%
-6.15%
+4.01%
+6.89%
+6.89%
1.27%
股票
10.870
2019/01/31
-10.97%
-7.85%
+6.42%
+4.14%
+4.14%
1.20%
股票
10.992
2019/01/31
-11.08%
-7.91%
+6.38%
+4.13%
+4.13%
1.32%
宏利環球精選（強積金）計劃 | 債券
10.519
2019/01/31
+0.81%
+3.99%
+5.08%
+2.77%
+2.77%
1.24%
債券
14.099
2019/01/31
+2.09%
+3.00%
+3.67%
+0.82%
+0.82%
1.54%
債券
10.847
2019/01/31
-1.41%
+2.74%
+5.27%
+2.03%
+2.03%
1.59%
強積金保守
11.097
2019/01/31
+1.03%
+0.69%
+0.39%
+0.14%
+0.14%
0.77%
債券
16.616
2019/01/31
-2.01%
+0.67%
+2.61%
+1.18%
+1.18%
1.53%
混合資產
10.395
2019/01/31
+0.33%
+0.57%
+2.50%
+2.09%
+2.09%
N/A
股票
20.869
2019/01/31
-2.46%
-0.48%
+0.71%
+4.30%
+4.30%
1.98%
保證
15.035
2019/01/31
-4.88%
-0.83%
+3.85%
+2.94%
+2.94%
1.98%
股票
15.864
2019/01/31
-12.86%
-1.46%
+11.98%
+8.01%
+8.01%
1.01%
混合資產
10.842
2019/01/31
-3.90%
-2.28%
+1.96%
+4.84%
+4.84%
N/A
混合資產
20.989
2019/01/31
-7.50%
-2.72%
+3.50%
+4.13%
+4.13%
1.98%
混合資產
11.717
2019/01/31
-8.92%
-3.33%
+3.75%
+4.49%
+4.49%
2.11%
混合資產
12.212
2019/01/31
-9.08%
-3.84%
+3.70%
+4.55%
+4.55%
2.08%
混合資產
18.781
2019/01/31
-11.31%
-5.31%
+3.75%
+5.55%
+5.55%
2.06%
混合資產
12.794
2019/01/31
-11.66%
-5.65%
+3.65%
+5.33%
+5.33%
2.10%
股票
24.917
2019/01/31
-16.80%
-5.80%
+7.85%
+6.87%
+6.87%
2.02%
混合資產
27.229
2019/01/31
-12.72%
-5.98%
+3.50%
+6.47%
+6.47%
2.00%
混合資產
13.165
2019/01/31
-12.73%
-6.29%
+3.87%
+6.16%
+6.16%
2.12%
股票
22.881
2019/01/31
-18.26%
-6.38%
+10.98%
+7.98%
+7.98%
1.95%
股票
23.913
2019/01/31
-13.67%
-6.51%
+7.09%
+5.85%
+5.85%
1.97%
混合資產
13.314
2019/01/31
-13.03%
-6.54%
+3.98%
+6.51%
+6.51%
2.13%
混合資產
13.413
2019/01/31
-12.99%
-6.54%
+4.08%
+6.63%
+6.63%
2.12%
混合資產
13.329
2019/01/31
-13.14%
-6.64%
+3.98%
+6.63%
+6.63%
2.15%
混合資產
18.638
2019/01/31
-13.35%
-6.83%
+3.86%
+6.61%
+6.61%
2.09%
股票
15.006
2019/01/31
-10.15%
-6.87%
+1.60%
+7.84%
+7.84%
2.33%
股票
15.910
2019/01/31
-8.54%
-7.06%
+1.15%
+12.75%
+12.75%
2.81%
股票
11.931
2019/01/31
-15.07%
-10.02%
-3.29%
+6.14%
+6.14%
1.94%
股票
9.864
2019/01/31
-13.67%
-10.12%
-2.21%
+4.79%
+4.79%
1.94%
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
10.351
2019/01/31
+0.01%
+0.59%
+2.54%
+2.16%
+2.16%
N/A
強積金保守
10.889
2019/01/31
+0.68%
+0.54%
+0.30%
+0.11%
+0.11%
0.87%
債券
13.576
2019/01/31
-1.73%
+0.49%
+2.93%
+0.92%
+0.92%
1.62%
保證
10.741
2019/01/31
-8.06%
-2.23%
+2.68%
+2.95%
+2.95%
3.39%
混合資產
10.717
2019/01/31
-4.82%
-2.70%
+1.32%
+5.12%
+5.12%
N/A
混合資產
19.732
2019/01/31
-9.23%
-2.77%
+3.62%
+4.50%
+4.50%
1.51%
混合資產
26.466
2019/01/31
-12.77%
-4.08%
+4.25%
+4.62%
+4.62%
1.66%
股票
20.664
2019/01/31
+0.59%
-4.18%
+1.33%
+10.15%
+10.15%
1.27%
混合資產
21.367
2019/01/31
-12.07%
-4.28%
+3.99%
+5.85%
+5.85%
1.50%
股票
12.978
2019/01/31
-18.53%
-4.85%
+10.82%
+8.76%
+8.76%
1.52%
股票
16.638
2019/01/31
-16.69%
-5.66%
+6.70%
+6.51%
+6.51%
1.70%
股票
26.111
2019/01/31
-12.44%
-8.82%
-0.70%
+8.05%
+8.05%
1.65%
股票
13.222
2019/01/31
-19.58%
-9.94%
+10.11%
+9.50%
+9.50%
1.73%
股票
10.841
2019/01/31
-12.29%
-12.97%
-1.97%
+5.87%
+5.87%
1.77%
信安強積金計劃600系列 | 債券
10.217
2019/01/31
+0.85%
+3.42%
+4.58%
+1.68%
+1.68%
1.04%
其他
11.104
2019/01/31
+1.05%
+0.78%
+0.53%
+0.24%
+0.24%
1.01%
其他
11.070
2019/01/31
+1.02%
+0.77%
+0.53%
+0.23%
+0.23%
1.04%
強積金保守
11.323
2019/01/31
+0.82%
+0.59%
+0.33%
+0.10%
+0.10%
1.02%
混合資產
10.348
2019/01/31
-0.36%
+0.30%
+2.35%
+2.33%
+2.33%
N/A
保證
12.672
2019/01/31
-2.26%
-0.25%
+1.84%
+2.03%
+2.03%
2.55%
保證
12.234
2019/01/31
-2.75%
-0.50%
+1.71%
+1.99%
+1.99%
3.05%
股票
13.935
2019/01/31
-12.92%
-1.65%
+11.77%
+7.95%
+7.95%
1.04%
混合資產
17.698
2019/01/31
-5.06%
-1.70%
+3.05%
+3.61%
+3.61%
1.29%
混合資產
17.518
2019/01/31
-5.29%
-1.82%
+2.98%
+3.59%
+3.59%
1.54%
混合資產
10.750
2019/01/31
-4.78%
-2.81%
+1.96%
+5.13%
+5.13%
N/A
混合資產
19.092
2019/01/31
-7.69%
-3.39%
+3.50%
+5.07%
+5.07%
1.31%
混合資產
18.774
2019/01/31
-7.91%
-3.51%
+3.44%
+5.05%
+5.05%
1.54%
混合資產
23.492
2019/01/31
-10.26%
-5.14%
+3.88%
+6.42%
+6.42%
1.31%
混合資產
23.100
2019/01/31
-10.47%
-5.25%
+3.82%
+6.40%
+6.40%
1.54%
混合資產
21.265
2019/01/31
-12.85%
-6.93%
+4.31%
+7.89%
+7.89%
1.31%
混合資產
21.185
2019/01/31
-13.06%
-7.05%
+4.25%
+7.86%
+7.86%
1.55%
信安強積金計劃800系列 | 債券
10.761
2019/01/31
+1.84%
+2.28%
+2.77%
+0.76%
+0.76%
1.03%
債券
17.216
2019/01/31
-1.29%
+0.91%
+2.83%
+1.82%
+1.82%
1.28%
債券
17.408
2019/01/31
-1.30%
+0.91%
+2.83%
+1.82%
+1.82%
1.29%
其他
11.043
2019/01/31
+1.02%
+0.76%
+0.52%
+0.23%
+0.23%
1.03%
其他
10.992
2019/01/31
+1.03%
+0.76%
+0.52%
+0.23%
+0.23%
1.03%
強積金保守
11.323
2019/01/31
+0.82%
+0.57%
+0.31%
+0.10%
+0.10%
1.01%
保證
11.517
2019/01/31
+0.61%
+0.42%
+0.24%
+0.08%
+0.08%
1.29%
保證
11.460
2019/01/31
+0.47%
+0.35%
+0.20%
+0.07%
+0.07%
1.44%
混合資產
10.344
2019/01/31
-0.25%
+0.34%
+2.40%
+2.33%
+2.33%
N/A
保證
12.736
2019/01/31
-2.25%
-0.25%
+1.84%
+2.03%
+2.03%
2.54%
保證
12.294
2019/01/31
-2.74%
-0.50%
+1.71%
+1.99%
+1.99%
3.03%
股票
15.283
2019/01/31
-12.99%
-1.66%
+11.74%
+7.96%
+7.96%
1.04%
混合資產
17.893
2019/01/31
-5.06%
-1.70%
+3.03%
+3.61%
+3.61%
1.29%
混合資產
17.595
2019/01/31
-5.29%
-1.82%
+2.97%
+3.58%
+3.58%
1.53%
混合資產
10.757
2019/01/31
-4.67%
-2.71%
+2.06%
+5.12%
+5.12%
N/A
混合資產
19.173
2019/01/31
-7.68%
-3.39%
+3.50%
+5.07%
+5.07%
1.30%
混合資產
18.853
2019/01/31
-7.90%
-3.51%
+3.44%
+5.05%
+5.05%
1.53%
股票
27.324
2019/01/31
-14.71%
-4.71%
+12.45%
+8.58%
+8.58%
1.31%
股票
26.865
2019/01/31
-14.80%
-4.76%
+12.42%
+8.57%
+8.57%
1.40%
混合資產
23.560
2019/01/31
-10.23%
-5.13%
+3.87%
+6.42%
+6.42%
1.30%
混合資產
23.167
2019/01/31
-10.44%
-5.25%
+3.81%
+6.40%
+6.40%
1.54%
股票
17.924
2019/01/31
-3.79%
-5.98%
-0.66%
+8.91%
+8.91%
1.29%
股票
17.371
2019/01/31
-4.11%
-6.14%
-0.74%
+8.88%
+8.88%
1.62%
股票
15.465
2019/01/31
-16.81%
-6.40%
+9.47%
+9.20%
+9.20%
1.30%
股票
14.985
2019/01/31
-17.09%
-6.56%
+9.38%
+9.17%
+9.17%
1.64%
股票
17.163
2019/01/31
-10.67%
-8.37%
+0.54%
+9.64%
+9.64%
1.29%
股票
16.630
2019/01/31
-10.98%
-8.53%
+0.46%
+9.61%
+9.61%
1.63%
股票
39.132
2019/01/31
-19.71%
-9.11%
+6.86%
+7.17%
+7.17%
1.32%
股票
37.915
2019/01/31
-19.98%
-9.26%
+6.77%
+7.14%
+7.14%
1.66%
安聯強積金計劃 | 貨幣市場
15.080
2019/01/31
-2.20%
+1.89%
+3.01%
+1.82%
+1.82%
1.28%
貨幣市場
15.060
2019/01/31
-2.21%
+1.83%
+2.94%
+1.83%
+1.83%
1.31%
貨幣市場
15.050
2019/01/31
-2.21%
+1.83%
+2.94%
+1.83%
+1.83%
1.31%
強積金保守
16.936
2019/01/31
+0.54%
+0.51%
+0.27%
+0.10%
+0.10%
0.78%
強積金保守
16.619
2019/01/31
+0.52%
+0.48%
+0.25%
+0.10%
+0.10%
0.77%
強積金保守
16.624
2019/01/31
+0.49%
+0.45%
+0.25%
+0.10%
+0.10%
0.78%
混合資產
10.250
2019/01/31
-1.35%
+0.29%
+2.30%
+2.30%
+2.30%
N/A
混合資產
10.490
2019/01/31
-1.22%
+0.19%
+2.24%
+2.24%
+2.24%
N/A
混合資產
10.490
2019/01/31
-1.22%
+0.19%
+2.24%
+2.24%
+2.24%
N/A
混合資產
23.150
2019/01/31
-3.34%
+0.04%
+2.66%
+2.52%
+2.52%
1.26%
混合資產
23.490
2019/01/31
-3.45%
-0.09%
+2.62%
+2.49%
+2.49%
1.23%
混合資產
22.450
2019/01/31
-3.69%
-0.22%
+2.51%
+2.51%
+2.51%
1.45%
混合資產
29.590
2019/01/31
-6.12%
-1.14%
+3.24%
+3.14%
+3.14%
1.22%
混合資產
28.760
2019/01/31
-6.04%
-1.20%
+3.16%
+3.08%
+3.08%
1.25%
混合資產
28.030
2019/01/31
-6.25%
-1.23%
+3.24%
+3.13%
+3.13%
1.45%
混合資產
10.690
2019/01/31
-5.23%
-2.46%
+2.00%
+5.01%
+5.01%
N/A
混合資產
31.700
2019/01/31
-8.91%
-2.61%
+3.73%
+4.55%
+4.55%
1.24%
混合資產
32.710
2019/01/31
-8.99%
-2.65%
+3.58%
+4.50%
+4.50%
1.21%
混合資產
30.810
2019/01/31
-8.93%
-2.68%
+3.70%
+4.55%
+4.55%
1.44%
混合資產
10.940
2019/01/31
-5.61%
-2.93%
+1.58%
+4.89%
+4.89%
N/A
混合資產
10.940
2019/01/31
-5.61%
-2.93%
+1.58%
+4.89%
+4.89%
N/A
股票
52.420
2019/01/31
-16.82%
-3.68%
+10.47%
+7.95%
+7.95%
1.26%
股票
52.990
2019/01/31
-16.83%
-3.71%
+10.37%
+7.94%
+7.94%
1.23%
股票
48.350
2019/01/31
-17.08%
-3.78%
+10.39%
+7.92%
+7.92%
1.45%
混合資產
33.530
2019/01/31
-11.67%
-4.12%
+4.03%
+5.87%
+5.87%
1.24%
混合資產
33.830
2019/01/31
-11.95%
-4.14%
+4.09%
+5.88%
+5.88%
1.21%
混合資產
33.080
2019/01/31
-12.42%
-4.59%
+3.67%
+5.69%
+5.69%
1.43%
股票
57.640
2019/01/31
-18.26%
-4.70%
+10.87%
+8.78%
+8.78%
1.28%
股票
58.770
2019/01/31
-18.32%
-4.75%
+10.82%
+8.75%
+8.75%
1.25%
股票
53.030
2019/01/31
-18.47%
-4.84%
+10.73%
+8.69%
+8.69%
1.48%
混合資產
35.790
2019/01/31
-14.46%
-5.62%
+4.25%
+7.19%
+7.19%
1.21%
混合資產
35.140
2019/01/31
-14.63%
-5.72%
+4.21%
+7.13%
+7.13%
1.24%
混合資產
34.310
2019/01/31
-14.72%
-5.74%
+4.13%
+7.15%
+7.15%
1.43%
股票
25.650
2019/01/31
-21.34%
-8.20%
+9.52%
+8.14%
+8.14%
1.34%
股票
26.590
2019/01/31
-21.28%
-8.22%
+9.51%
+8.09%
+8.09%
1.37%
股票
22.020
2019/01/31
-21.47%
-8.29%
+9.50%
+8.10%
+8.10%
1.56%
混合資產
23.990
2019/01/31
-16.82%
-9.16%
+4.12%
+7.48%
+7.48%
1.47%
混合資產
24.030
2019/01/31
-16.99%
-9.29%
+4.12%
+7.47%
+7.47%
1.45%
混合資產
21.020
2019/01/31
-17.31%
-9.51%
+4.06%
+7.52%
+7.52%
1.67%
新地強積金僱主營辦計劃 | 保證
12.585
2019/01/31
+1.58%
+2.69%
+3.21%
+1.05%
+1.05%
2.22%
混合資產
10.305
2019/01/31
+0.37%
+0.60%
+2.45%
+2.17%
+2.17%
N/A
強積金保守
11.177
2019/01/31
+0.87%
+0.60%
+0.37%
+0.14%
+0.14%
0.90%
混合資產
10.942
2019/01/31
-4.87%
-1.31%
+3.47%
+3.13%
+3.13%
0.80%
混合資產
187.270
2019/01/31
-6.64%
-2.31%
+3.69%
+4.17%
+4.17%
0.95%
混合資產
10.699
2019/01/31
-3.86%
-2.34%
+1.65%
+5.01%
+5.01%
N/A
混合資產
21.890
2019/01/31
-8.64%
-2.45%
+3.74%
+4.54%
+4.54%
0.93%
混合資產
199.160
2019/01/31
-9.23%
-3.93%
+3.66%
+5.29%
+5.29%
0.96%
混合資產
31.010
2019/01/31
-11.50%
-3.96%
+4.10%
+5.87%
+5.87%
0.92%
混合資產
27.936
2019/01/31
-8.96%
-4.74%
+4.04%
+7.42%
+7.42%
0.67%
永明彩虹強積金計劃 | 債券
1.428
2019/01/31
+1.52%
+2.20%
+2.87%
+0.59%
+0.59%
1.59%
債券
1.380
2019/01/31
+1.32%
+2.10%
+2.82%
+0.58%
+0.58%
1.80%
貨幣市場
1.050
2019/01/31
-2.24%
+1.98%
+2.93%
+1.80%
+1.80%
1.27%
貨幣市場
1.047
2019/01/31
-2.29%
+1.96%
+2.92%
+1.81%
+1.81%
1.33%
債券
0.966
2019/01/31
-1.73%
+0.95%
+3.30%
+1.26%
+1.26%
1.83%
債券
0.949
2019/01/31
-1.92%
+0.85%
+3.25%
+1.24%
+1.24%
2.02%
強積金保守
1.110
2019/01/31
+0.78%
+0.56%
+0.32%
+0.13%
+0.13%
0.96%
強積金保守
1.114
2019/01/31
+0.77%
+0.55%
+0.32%
+0.12%
+0.12%
0.95%
混合資產
1.030
2019/01/31
+0.18%
+0.55%
+2.40%
+2.13%
+2.13%
N/A
混合資產
2.106
2019/01/31
-5.03%
-1.16%
+4.63%
+2.76%
+2.76%
1.67%
混合資產
2.036
2019/01/31
-5.22%
-1.26%
+4.58%
+2.75%
+2.75%
1.88%
混合資產
1.066
2019/01/31
-3.96%
-2.28%
+1.66%
+4.98%
+4.98%
N/A
股票
1.263
2019/01/31
-14.18%
-2.86%
+11.59%
+9.15%
+9.15%
1.02%
股票
1.263
2019/01/31
-14.18%
-2.86%
+11.59%
+9.15%
+9.15%
1.02%
混合資產
2.444
2019/01/31
-7.08%
-2.97%
+3.99%
+3.77%
+3.77%
1.66%
混合資產
2.362
2019/01/31
-7.26%
-3.07%
+3.93%
+3.75%
+3.75%
1.87%
混合資產
2.794
2019/01/31
-8.95%
-4.40%
+4.47%
+4.93%
+4.93%
1.63%
混合資產
2.700
2019/01/31
-9.14%
-4.50%
+4.42%
+4.91%
+4.91%
1.83%
股票
1.470
2019/01/31
-16.20%
-4.55%
+9.65%
+7.25%
+7.25%
1.81%
股票
6.294
2019/01/31
-12.02%
-4.59%
+10.23%
+7.73%
+7.73%
1.57%
股票
1.438
2019/01/31
-16.37%
-4.65%
+9.59%
+7.23%
+7.23%
2.01%
股票
6.082
2019/01/31
-12.20%
-4.69%
+10.17%
+7.71%
+7.71%
1.77%
股票
1.232
2019/01/31
-18.58%
-5.92%
+10.32%
+7.84%
+7.84%
1.86%
股票
1.206
2019/01/31
-18.74%
-6.02%
+10.26%
+7.81%
+7.81%
2.06%
股票
1.319
2019/01/31
-10.57%
-6.33%
+1.22%
+6.63%
+6.63%
1.84%
股票
1.291
2019/01/31
-10.75%
-6.43%
+1.18%
+6.62%
+6.62%
2.04%
信安強積金 - 易富之選 | 債券
10.690
2019/01/31
-1.11%
+1.23%
+3.48%
+1.62%
+1.62%
1.57%
強積金保守
10.630
2019/01/31
+0.57%
+0.47%
+0.28%
+0.09%
+0.09%
0.94%
混合資產
10.270
2019/01/31
-0.39%
+0.29%
+2.29%
+2.29%
+2.29%
N/A
混合資產
12.850
2019/01/31
-4.67%
-1.46%
+3.13%
+3.30%
+3.30%
1.67%
混合資產
10.650
2019/01/31
-4.66%
-2.74%
+1.91%
+5.03%
+5.03%
N/A
混合資產
16.430
2019/01/31
-9.77%
-4.70%
+3.79%
+5.86%
+5.86%
1.69%
股票
28.000
2019/01/31
-15.69%
-4.86%
+12.00%
+8.53%
+8.53%
1.67%
股票
14.270
2019/01/31
-12.45%
-5.43%
+8.27%
+6.25%
+6.25%
1.83%
混合資產
18.060
2019/01/31
-12.24%
-6.33%
+4.09%
+7.24%
+7.24%
1.69%
股票
11.530
2019/01/31
-9.92%
-6.56%
-0.69%
+6.86%
+6.86%
1.91%
信安強積金 - 明智之選 | 債券
9.920
2019/01/31
-0.10%
+3.01%
+4.42%
+1.74%
+1.74%
1.43%
債券
9.420
2019/01/31
-1.05%
+1.18%
+3.52%
+1.62%
+1.62%
1.56%
貨幣市場
11.310
2019/01/31
+0.89%
+0.71%
+0.53%
+0.18%
+0.18%
1.02%
強積金保守
10.930
2019/01/31
+0.55%
+0.46%
+0.28%
+0.09%
+0.09%
0.95%
混合資產
10.300
2019/01/31
-0.19%
+0.39%
+2.39%
+2.39%
+2.39%
N/A
混合資產
16.270
2019/01/31
-4.74%
-1.45%
+3.04%
+3.24%
+3.24%
1.67%
股票
12.640
2019/01/31
-12.89%
-1.63%
+11.66%
+7.85%
+7.85%
1.07%
混合資產
10.690
2019/01/31
-4.55%
-2.64%
+2.10%
+5.11%
+5.11%
N/A
混合資產
18.160
2019/01/31
-9.79%
-4.62%
+3.83%
+5.95%
+5.95%
1.69%
股票
12.100
2019/01/31
-15.62%
-4.80%
+12.04%
+8.62%
+8.62%
1.68%
股票
12.850
2019/01/31
-12.41%
-5.45%
+8.26%
+6.29%
+6.29%
1.85%
混合資產
18.930
2019/01/31
-12.24%
-6.33%
+4.01%
+7.19%
+7.19%
1.69%
股票
12.720
2019/01/31
-9.85%
-6.54%
-0.63%
+6.89%
+6.89%
1.96%
股票
16.240
2019/01/31
-18.92%
-9.27%
+9.95%
+9.43%
+9.43%
1.46%
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 | 債券
14.170
2019/01/31
-0.77%
+2.38%
+3.36%
+2.09%
+2.09%
1.39%
債券
13.520
2019/01/31
-0.88%
+2.35%
+3.36%
+2.11%
+2.11%
1.54%
債券
9.590
2019/01/31
-1.94%
+1.37%
+3.56%
+1.37%
+1.37%
1.85%
債券
9.860
2019/01/31
-1.99%
+1.34%
+3.57%
+1.34%
+1.34%
1.89%
保證
17.550
2019/01/31
-1.24%
+0.63%
+2.63%
+1.45%
+1.45%
1.67%
保證
16.640
2019/01/31
-1.42%
+0.48%
+2.59%
+1.40%
+1.40%
1.87%
強積金保守
11.380
2019/01/31
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
強積金保守
11.360
2019/01/31
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
混合資產
16.620
2019/01/31
-5.35%
-1.25%
+2.97%
+2.85%
+2.85%
1.57%
混合資產
15.830
2019/01/31
-5.55%
-1.37%
+2.93%
+2.86%
+2.86%
1.77%
混合資產
18.940
2019/01/31
-8.01%
-2.82%
+3.10%
+4.12%
+4.12%
1.59%
混合資產
18.150
2019/01/31
-8.19%
-2.94%
+3.01%
+4.07%
+4.07%
1.79%
混合資產
21.000
2019/01/31
-10.52%
-4.50%
+3.09%
+5.32%
+5.32%
1.59%
股票
37.600
2019/01/31
-16.52%
-4.52%
+9.97%
+8.20%
+8.20%
1.54%
混合資產
20.240
2019/01/31
-10.68%
-4.57%
+3.05%
+5.31%
+5.31%
1.79%
股票
35.990
2019/01/31
-16.67%
-4.61%
+9.96%
+8.21%
+8.21%
1.74%
股票
42.320
2019/01/31
-14.35%
-5.20%
+9.27%
+6.60%
+6.60%
1.71%
股票
41.160
2019/01/31
-14.52%
-5.29%
+9.21%
+6.58%
+6.58%
1.91%
混合資產
23.140
2019/01/31
-13.04%
-6.24%
+2.98%
+6.54%
+6.54%
1.60%
混合資產
22.470
2019/01/31
-13.21%
-6.34%
+2.93%
+6.54%
+6.54%
1.80%
股票
16.560
2019/01/31
-10.10%
-6.86%
-0.18%
+6.84%
+6.84%
1.60%
股票
15.380
2019/01/31
-10.27%
-6.96%
-0.19%
+6.81%
+6.81%
1.80%
混合資產
N/A
N/A
N/A
N/A
N/A
N/A
0.83%
混合資產
N/A
N/A
N/A
N/A
N/A
N/A
0.79%
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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