強積金簡易搜尋
所有
友邦強積金優選計劃 | 債券
111.290
2019/03/29
+1.74%
+5.27%
+3.06%
+1.11%
+3.06%
0.77%
股票
350.290
2019/03/29
-2.40%
+4.83%
+13.47%
+1.66%
+13.47%
1.97%
股票
176.710
2019/03/29
-1.17%
+4.75%
+12.57%
+1.30%
+12.57%
0.98%
債券
120.410
2019/03/29
-1.28%
+3.46%
+2.75%
+1.34%
+2.75%
0.98%
混合資產
111.610
2019/03/29
+0.30%
+3.15%
+4.78%
-0.15%
+4.78%
N/A
股票
223.450
2019/03/29
-3.69%
+3.00%
+14.26%
+1.90%
+14.26%
1.97%
混合資產
1.059
2019/03/29
+2.56%
+2.75%
+4.01%
+1.59%
+4.01%
N/A
混合資產
120.120
2019/03/29
-1.11%
+1.53%
+4.84%
+1.34%
+4.84%
1.84%
混合資產
188.430
2019/03/29
-1.38%
+1.39%
+5.20%
+1.19%
+5.20%
1.98%
混合資產
134.570
2019/03/29
-1.46%
+0.78%
+6.95%
+1.49%
+6.95%
1.65%
強積金保守
112.750
2019/03/29
+0.91%
+0.59%
+0.27%
+0.06%
+0.27%
0.89%
混合資產
209.330
2019/03/29
-2.57%
+0.48%
+7.24%
+1.22%
+7.24%
1.99%
混合資產
1.109
2019/03/29
+2.10%
+0.10%
+7.76%
+1.33%
+7.76%
N/A
混合資產
178.730
2019/03/29
-2.84%
-0.36%
+9.27%
+1.25%
+9.27%
1.67%
股票
203.070
2019/03/29
+3.32%
-0.88%
+11.92%
+0.79%
+11.92%
0.98%
混合資產
143.710
2019/03/29
-2.69%
-1.33%
+11.14%
+1.77%
+11.14%
1.86%
股票
140.080
2019/03/29
-0.66%
-1.35%
+11.08%
+0.55%
+11.08%
0.98%
混合資產
248.160
2019/03/29
-4.19%
-1.94%
+10.32%
+1.05%
+10.32%
2.03%
股票
163.410
2019/03/29
-4.66%
-2.13%
+10.79%
+1.02%
+10.79%
0.96%
股票
231.630
2019/03/29
-4.94%
-2.54%
+7.54%
+1.37%
+7.54%
1.99%
股票
220.570
2019/03/29
-6.53%
-3.82%
+11.63%
+0.48%
+11.63%
1.96%
股票
164.620
2019/03/29
-0.55%
-4.26%
+12.00%
+0.21%
+12.00%
1.63%
股票
232.410
2019/03/29
+3.64%
-5.57%
+11.45%
+0.29%
+11.45%
1.93%
股票
163.810
2019/03/29
-14.68%
-12.21%
+5.87%
+0.07%
+5.87%
1.97%
保證
N/A
N/A
N/A
N/A
N/A
N/A
1.62%
AMTD 強積金計劃 | 股票
17.180
2019/03/29
-1.98%
+4.94%
+14.19%
+2.03%
+14.19%
1.32%
債券
10.597
2019/03/29
-0.78%
+3.23%
+2.31%
+1.14%
+2.31%
1.47%
混合資產
10.496
2019/03/29
+1.81%
+2.62%
+3.86%
+1.48%
+3.86%
N/A
混合資產
12.339
2019/03/29
-0.37%
+2.12%
+4.24%
+0.96%
+4.24%
1.36%
股票
16.717
2019/03/29
-4.20%
+1.40%
+8.37%
+0.96%
+8.37%
1.40%
混合資產
13.568
2019/03/29
-2.47%
+1.07%
+5.12%
+1.09%
+5.12%
1.70%
混合資產
12.316
2019/03/29
-2.73%
+1.03%
+4.41%
+0.99%
+4.41%
1.28%
混合資產
14.885
2019/03/29
-2.40%
+0.90%
+6.63%
+1.09%
+6.63%
1.84%
強積金保守
10.078
2019/03/29
+0.67%
+0.52%
+0.25%
+0.04%
+0.25%
1.11%
混合資產
16.590
2019/03/29
-2.32%
+0.33%
+8.21%
+1.12%
+8.21%
1.36%
混合資產
13.677
2019/03/29
-3.73%
+0.08%
+6.38%
+1.07%
+6.38%
1.25%
混合資產
17.703
2019/03/29
-2.74%
-0.40%
+9.81%
+1.10%
+9.81%
1.37%
混合資產
10.965
2019/03/29
+0.51%
-0.74%
+7.54%
+1.04%
+7.54%
N/A
混合資產
14.991
2019/03/29
-4.87%
-1.01%
+8.27%
+1.00%
+8.27%
1.27%
混合資產
16.499
2019/03/29
-5.94%
-2.25%
+10.07%
+0.91%
+10.07%
1.25%
股票
16.636
2019/03/29
-8.40%
-7.95%
+8.55%
-1.92%
+8.55%
1.41%
交通銀行愉盈退休強積金計劃 | 股票
32.880
2019/03/29
-1.03%
+4.94%
+12.42%
+1.49%
+12.42%
0.95%
股票
25.574
2019/03/29
-3.99%
+4.15%
+13.68%
+1.48%
+13.68%
1.72%
債券
22.509
2019/03/29
-0.86%
+3.12%
+2.43%
+1.16%
+2.43%
1.23%
保證
13.707
2019/03/29
+0.59%
+2.96%
+3.46%
+0.58%
+3.46%
1.77%
混合資產
21.015
2019/03/29
+1.92%
+2.67%
+3.92%
+1.51%
+3.92%
N/A
股票
25.332
2019/03/29
-11.67%
+1.13%
+13.61%
+1.47%
+13.61%
1.78%
強積金保守
13.265
2019/03/29
+1.81%
+1.02%
+0.49%
+0.16%
+0.49%
0.94%
股票
29.911
2019/03/29
-6.77%
+0.87%
+13.23%
+0.84%
+13.23%
1.71%
混合資產
16.039
2019/03/29
-2.67%
+0.25%
+6.08%
+0.86%
+6.08%
1.73%
混合資產
17.829
2019/03/29
-3.25%
-0.84%
+7.87%
+0.69%
+7.87%
1.73%
混合資產
21.928
2019/03/29
+0.50%
-0.84%
+7.56%
+1.04%
+7.56%
N/A
股票
35.092
2019/03/29
-10.66%
-1.19%
+12.11%
+2.39%
+12.11%
1.76%
混合資產
29.023
2019/03/29
-6.39%
-2.45%
+9.97%
+0.92%
+9.97%
1.74%
BCT（強積金）行業計劃 | 股票
4.410
2019/03/29
-2.29%
+4.15%
+13.86%
+2.06%
+13.86%
1.72%
債券
0.994
2019/03/29
-0.28%
+3.24%
+2.65%
-0.17%
+2.65%
1.26%
混合資產
1.052
2019/03/29
+1.85%
+2.65%
+3.90%
+1.51%
+3.90%
N/A
股票
3.409
2019/03/29
-5.50%
+2.56%
+11.39%
+2.91%
+11.39%
1.88%
混合資產
1.476
2019/03/29
-0.79%
+1.90%
+4.14%
+0.96%
+4.14%
1.66%
債券
1.475
2019/03/29
-1.65%
+1.42%
+1.00%
+0.04%
+1.00%
1.67%
混合資產
1.943
2019/03/29
-1.99%
+1.30%
+4.92%
+1.08%
+4.92%
1.72%
強積金保守
1.124
2019/03/29
+0.93%
+0.59%
+0.29%
+0.07%
+0.29%
0.98%
混合資產
2.075
2019/03/29
-2.42%
+0.29%
+6.78%
+1.06%
+6.78%
1.72%
混合資產
2.155
2019/03/29
-2.74%
-0.56%
+8.67%
+1.07%
+8.67%
1.72%
混合資產
1.086
2019/03/29
+0.43%
-0.88%
+7.49%
+1.03%
+7.49%
N/A
股票
2.635
2019/03/29
-4.98%
-6.95%
+9.74%
-0.92%
+9.74%
1.75%
BCT積金之選 | 股票
1.676
2019/03/29
-0.60%
+5.20%
+12.63%
+1.64%
+12.63%
0.84%
債券
1.187
2019/03/29
+3.54%
+4.35%
+1.71%
+1.08%
+1.71%
1.12%
股票
1.149
2019/03/29
-3.83%
+4.10%
+13.96%
+1.89%
+13.96%
1.66%
債券
0.992
2019/03/29
-0.25%
+3.24%
+2.62%
-0.16%
+2.62%
1.26%
股票
1.598
2019/03/29
-3.84%
+2.99%
+9.84%
+1.84%
+9.84%
1.15%
債券
1.579
2019/03/29
-0.04%
+2.97%
+1.95%
+1.12%
+1.95%
1.50%
混合資產
1.053
2019/03/29
+1.92%
+2.65%
+3.88%
+1.48%
+3.88%
N/A
混合資產
1.537
2019/03/29
-0.50%
+2.05%
+4.21%
+0.99%
+4.21%
1.36%
股票
3.549
2019/03/29
-3.83%
+1.57%
+11.00%
+2.40%
+11.00%
1.82%
混合資產
1.832
2019/03/29
-2.09%
+1.36%
+4.41%
+0.99%
+4.41%
1.63%
強積金保守
1.133
2019/03/29
+1.01%
+0.63%
+0.31%
+0.08%
+0.31%
0.94%
混合資產
2.297
2019/03/29
-0.57%
+0.53%
+6.92%
+1.79%
+6.92%
1.27%
混合資產
2.033
2019/03/29
-2.88%
+0.41%
+6.16%
+0.90%
+6.16%
1.63%
混合資產
2.377
2019/03/29
-1.86%
-0.61%
+10.99%
+1.83%
+10.99%
1.52%
混合資產
2.134
2019/03/29
-3.56%
-0.63%
+8.01%
+0.79%
+8.01%
1.62%
混合資產
1.096
2019/03/29
+0.51%
-0.80%
+7.53%
+1.04%
+7.53%
N/A
混合資產
2.369
2019/03/29
-2.13%
-0.90%
+11.70%
+1.86%
+11.70%
1.52%
混合資產
2.340
2019/03/29
-2.37%
-1.14%
+11.98%
+1.84%
+11.98%
1.52%
混合資產
2.421
2019/03/29
-2.32%
-1.15%
+12.15%
+1.86%
+12.15%
1.50%
混合資產
2.215
2019/03/29
-4.28%
-1.82%
+9.87%
+0.70%
+9.87%
1.52%
股票
1.733
2019/03/29
+2.49%
-2.26%
+11.87%
+1.30%
+11.87%
1.00%
股票
2.859
2019/03/29
-1.99%
-4.50%
+10.57%
+0.29%
+10.57%
1.67%
股票
1.242
2019/03/29
-6.97%
-6.45%
+9.13%
-1.19%
+9.13%
1.65%
東亞（強積金）行業計劃 | 股票
16.093
2019/03/29
-0.66%
+5.23%
+12.66%
+1.68%
+12.66%
0.71%
股票
13.990
2019/03/29
-4.53%
+3.48%
+12.65%
+1.18%
+12.65%
1.30%
股票
11.380
2019/03/29
-3.07%
+2.84%
+12.12%
-0.22%
+12.12%
1.26%
混合資產
10.741
2019/03/29
+2.69%
+2.59%
+4.18%
+1.56%
+4.18%
N/A
貨幣市場
10.508
2019/03/29
-2.21%
+2.40%
+1.84%
-0.12%
+1.84%
0.77%
混合資產
18.643
2019/03/29
-1.27%
+1.65%
+4.50%
+1.09%
+4.50%
1.35%
強積金保守
13.446
2019/03/29
+1.73%
+0.97%
+0.48%
+0.15%
+0.48%
0.82%
股票
14.820
2019/03/29
-6.30%
+0.86%
+13.02%
+1.61%
+13.02%
1.31%
混合資產
19.854
2019/03/29
-1.90%
+0.82%
+6.41%
+1.14%
+6.41%
1.40%
混合資產
22.252
2019/03/29
-2.64%
-0.19%
+8.26%
+1.08%
+8.26%
1.44%
混合資產
11.202
2019/03/29
+2.32%
-0.37%
+7.58%
+1.47%
+7.58%
N/A
股票
13.399
2019/03/29
-9.85%
-0.68%
+10.40%
+1.81%
+10.40%
1.34%
東亞（強積金）集成信託計劃 | 股票
16.176
2019/03/29
-0.72%
+5.22%
+12.68%
+1.69%
+12.68%
0.74%
股票
23.569
2019/03/29
-4.54%
+3.43%
+12.71%
+1.20%
+12.71%
1.31%
債券
11.926
2019/03/29
-0.33%
+3.37%
+1.99%
+1.22%
+1.99%
1.07%
股票
11.072
2019/03/29
-3.14%
+2.76%
+12.07%
-0.22%
+12.07%
1.30%
混合資產
10.724
2019/03/29
+2.68%
+2.61%
+4.16%
+1.54%
+4.16%
N/A
貨幣市場
10.558
2019/03/29
-2.28%
+2.49%
+1.91%
-0.13%
+1.91%
0.77%
混合資產
18.248
2019/03/29
-1.24%
+1.70%
+4.54%
+1.11%
+4.54%
1.34%
保證
13.077
2019/03/29
+0.85%
+1.60%
+3.50%
+1.16%
+3.50%
2.51%
強積金保守
14.005
2019/03/29
+1.73%
+0.98%
+0.47%
+0.14%
+0.47%
0.82%
股票
18.756
2019/03/29
-6.34%
+0.87%
+13.10%
+1.58%
+13.10%
1.32%
混合資產
19.607
2019/03/29
-1.85%
+0.86%
+6.46%
+1.15%
+6.46%
1.40%
混合資產
21.545
2019/03/29
-2.63%
-0.18%
+8.30%
+1.09%
+8.30%
1.44%
混合資產
11.236
2019/03/29
+2.20%
-0.49%
+7.57%
+1.47%
+7.57%
N/A
股票
22.999
2019/03/29
-10.12%
-0.95%
+10.56%
+1.83%
+10.56%
1.39%
股票
19.059
2019/03/29
+7.24%
-2.51%
+12.75%
+1.55%
+12.75%
1.26%
股票
15.739
2019/03/29
+1.34%
-3.45%
+10.78%
+1.29%
+10.78%
1.30%
股票
11.980
2019/03/29
-5.08%
-5.35%
+8.51%
+0.20%
+8.51%
1.82%
股票
7.774
2019/03/29
-8.93%
-10.10%
+8.03%
+0.53%
+8.03%
1.74%
東亞（強積金）享惠計劃 | 股票
14.908
2019/03/29
-0.98%
+4.82%
+12.67%
+1.68%
+12.67%
0.71%
債券
10.482
2019/03/29
-0.68%
+3.39%
+2.04%
+1.24%
+2.04%
0.91%
混合資產
10.740
2019/03/29
+2.68%
+2.61%
+4.16%
+1.55%
+4.16%
N/A
股票
14.646
2019/03/29
-4.71%
+2.36%
+9.03%
+1.79%
+9.03%
1.07%
混合資產
11.942
2019/03/29
-0.50%
+1.80%
+4.65%
+1.08%
+4.65%
0.95%
混合資產
12.911
2019/03/29
-0.82%
+1.01%
+6.67%
+1.15%
+6.67%
0.96%
強積金保守
10.530
2019/03/29
+1.65%
+0.94%
+0.46%
+0.14%
+0.46%
0.79%
股票
15.495
2019/03/29
-6.06%
+0.79%
+12.90%
+1.63%
+12.90%
0.99%
混合資產
13.591
2019/03/29
-1.36%
-0.04%
+8.54%
+1.15%
+8.54%
0.97%
混合資產
11.320
2019/03/29
+2.30%
-0.37%
+7.57%
+1.46%
+7.57%
N/A
股票
12.740
2019/03/29
-10.02%
-1.13%
+11.44%
+1.09%
+11.44%
0.97%
股票
15.994
2019/03/29
+1.51%
-3.39%
+10.69%
+1.32%
+10.69%
0.98%
中銀保誠簡易強積金計劃 | 股票
14.705
2019/03/29
-1.97%
+4.87%
+12.55%
+1.68%
+12.55%
1.05%
股票
45.370
2019/03/29
-3.26%
+4.75%
+12.98%
+1.52%
+12.98%
1.69%
股票
8.944
2019/03/29
-6.90%
+3.54%
+13.85%
+1.61%
+13.85%
1.68%
貨幣市場
10.865
2019/03/29
-1.50%
+3.21%
+2.34%
-0.04%
+2.34%
0.69%
混合資產
10.568
2019/03/29
+2.58%
+2.67%
+4.01%
+1.62%
+4.01%
N/A
債券
13.596
2019/03/29
-1.17%
+2.22%
+1.37%
+0.83%
+1.37%
1.52%
強積金保守
11.857
2019/03/29
+1.23%
+0.75%
+0.37%
+0.11%
+0.37%
0.82%
股票
14.935
2019/03/29
-4.81%
+0.15%
+9.54%
+1.32%
+9.54%
1.70%
混合資產
19.656
2019/03/29
-2.60%
+0.06%
+5.05%
+0.73%
+5.05%
1.70%
混合資產
11.201
2019/03/29
+2.28%
+0.04%
+7.78%
+1.36%
+7.78%
N/A
混合資產
21.179
2019/03/29
-2.67%
-0.54%
+7.38%
+0.87%
+7.38%
1.69%
混合資產
22.557
2019/03/29
-2.77%
-1.48%
+11.23%
+1.17%
+11.23%
1.70%
股票
19.419
2019/03/29
+7.50%
-2.27%
+13.22%
+1.47%
+13.22%
1.05%
股票
14.648
2019/03/29
-1.04%
-2.67%
+11.03%
+1.17%
+11.03%
1.07%
股票
28.066
2019/03/29
+0.95%
-3.82%
+11.85%
+1.24%
+11.85%
1.69%
股票
8.583
2019/03/29
-8.34%
-10.89%
+6.18%
+0.16%
+6.18%
1.68%
我的強積金計劃 | 股票
16.103
2019/03/29
+6.02%
+5.18%
+12.60%
+1.66%
+12.60%
0.71%
股票
17.963
2019/03/29
-7.13%
+4.51%
+19.05%
+2.69%
+19.05%
1.13%
債券
11.679
2019/03/29
+3.62%
+4.45%
+1.77%
+1.14%
+1.77%
1.06%
股票
16.739
2019/03/29
-1.70%
+4.40%
+14.02%
+2.10%
+14.02%
1.06%
貨幣市場
10.394
2019/03/29
-1.95%
+2.90%
+2.23%
-0.05%
+2.23%
0.45%
混合資產
10.495
2019/03/29
+2.32%
+2.58%
+3.89%
+1.45%
+3.89%
N/A
股票
16.856
2019/03/29
-1.97%
+2.02%
+10.71%
+1.65%
+10.71%
1.08%
債券
10.650
2019/03/29
-1.04%
+1.74%
+1.15%
+0.09%
+1.15%
1.06%
混合資產
14.291
2019/03/29
-2.02%
+0.59%
+6.23%
+0.91%
+6.23%
1.02%
強積金保守
10.067
2019/03/29
+0.40%
+0.33%
+0.15%
+0.04%
+0.15%
0.58%
混合資產
10.970
2019/03/29
+1.47%
-0.43%
+7.27%
+1.02%
+7.27%
N/A
混合資產
15.949
2019/03/29
-2.59%
-0.51%
+8.03%
+0.74%
+8.03%
1.02%
混合資產
17.414
2019/03/29
-1.70%
-0.76%
+11.35%
+1.83%
+11.35%
1.09%
股票
18.514
2019/03/29
-4.32%
-6.61%
+9.92%
-0.86%
+9.92%
1.10%
betway必威手机版官网人壽強積金集成信託計劃 | 股票
17.134
2019/03/29
-1.39%
+4.56%
+14.01%
+2.11%
+14.01%
0.96%
混合資產
10.425
2019/03/29
+1.86%
+2.70%
+3.88%
+1.50%
+3.88%
N/A
保證
15.046
2019/03/29
+0.61%
+2.46%
+3.16%
+0.60%
+3.16%
1.92%
混合資產
12.547
2019/03/29
-1.98%
+1.32%
+4.94%
+1.09%
+4.94%
1.69%
保證
14.564
2019/03/29
+2.00%
+0.99%
+0.48%
+0.16%
+0.48%
2.53%
強積金保守
10.833
2019/03/29
+0.70%
+0.54%
+0.26%
+0.08%
+0.26%
0.89%
混合資產
24.563
2019/03/29
-1.54%
+0.08%
+9.15%
+1.66%
+9.15%
1.55%
混合資產
12.504
2019/03/29
-2.73%
-0.51%
+8.72%
+1.08%
+8.72%
1.70%
混合資產
10.951
2019/03/29
+0.47%
-0.84%
+7.49%
+1.02%
+7.49%
N/A
混合資產
26.410
2019/03/29
-2.16%
-0.96%
+11.30%
+1.81%
+11.30%
1.56%
股票
11.995
2019/03/29
-2.95%
-1.48%
+11.23%
+1.10%
+11.23%
1.69%
富達退休集成信託 | 股票
15.097
2019/03/29
-0.74%
+5.18%
+12.61%
+1.66%
+12.61%
0.82%
債券
12.788
2019/03/29
+4.32%
+5.00%
+2.68%
+1.49%
+2.68%
1.25%
股票
36.389
2019/03/29
-2.19%
+4.21%
+13.98%
+2.06%
+13.98%
1.55%
債券
10.450
2019/03/29
+0.50%
+3.75%
+3.04%
+0.23%
+3.04%
1.30%
債券
14.447
2019/03/29
-0.18%
+3.70%
+2.03%
+1.35%
+2.03%
1.50%
混合資產
10.539
2019/03/29
+2.41%
+2.65%
+4.03%
+1.56%
+4.03%
N/A
混合資產
20.851
2019/03/29
-0.65%
+1.83%
+4.93%
+1.37%
+4.93%
1.50%
股票
25.056
2019/03/29
-2.44%
+1.79%
+10.63%
+1.62%
+10.63%
1.57%
混合資產
23.511
2019/03/29
-1.10%
+1.07%
+7.05%
+1.52%
+7.05%
1.51%
混合資產
24.598
2019/03/29
-0.54%
+0.58%
+6.93%
+1.81%
+6.93%
1.29%
強積金保守
11.063
2019/03/29
+0.29%
+0.29%
+0.18%
+0.05%
+0.18%
0.51%
混合資產
25.408
2019/03/29
-1.55%
+0.07%
+9.12%
+1.68%
+9.12%
1.52%
混合資產
11.098
2019/03/29
+2.19%
+0.05%
+7.94%
+1.40%
+7.94%
N/A
混合資產
25.438
2019/03/29
-1.90%
-0.63%
+11.07%
+1.85%
+11.07%
1.54%
混合資產
26.961
2019/03/29
-2.17%
-0.97%
+11.25%
+1.81%
+11.25%
1.52%
混合資產
25.788
2019/03/29
-2.17%
-0.98%
+11.74%
+1.83%
+11.74%
1.54%
混合資產
25.905
2019/03/29
-2.28%
-1.09%
+12.01%
+1.89%
+12.01%
1.54%
混合資產
26.237
2019/03/29
-2.33%
-1.14%
+12.19%
+1.88%
+12.19%
1.53%
混合資產
12.204
2019/03/29
-2.46%
-1.24%
+12.28%
+1.84%
+12.28%
1.58%
混合資產
12.374
2019/03/29
-2.57%
-1.33%
+12.17%
+1.84%
+12.17%
1.61%
股票
25.999
2019/03/29
+0.81%
-3.55%
+11.83%
+1.83%
+11.83%
1.49%
海通MPF退休金 | 混合資產
10.610
2019/03/29
+2.31%
+1.34%
+4.12%
+1.73%
+4.12%
N/A
混合資產
10.610
2019/03/29
+2.31%
+1.34%
+4.12%
+1.73%
+4.12%
N/A
強積金保守
11.300
2019/03/29
+0.89%
+0.62%
+0.27%
+0.09%
+0.27%
0.97%
強積金保守
11.110
2019/03/29
+0.91%
+0.54%
+0.27%
+0.09%
+0.27%
1.02%
股票
65.590
2019/03/29
-6.00%
-0.58%
+10.59%
+1.50%
+10.59%
1.57%
股票
59.170
2019/03/29
-6.09%
-0.62%
+10.56%
+1.47%
+10.56%
1.64%
混合資產
11.410
2019/03/29
-1.64%
-4.92%
+7.95%
+1.24%
+7.95%
N/A
混合資產
11.330
2019/03/29
-1.65%
-4.95%
+8.01%
+1.25%
+8.01%
N/A
股票
19.420
2019/03/29
-5.45%
-10.63%
+11.29%
+0.88%
+11.29%
1.24%
股票
17.120
2019/03/29
-5.57%
-10.69%
+11.17%
+0.82%
+11.17%
1.34%
股票
26.760
2019/03/29
-20.57%
-15.50%
+3.32%
+0.30%
+3.32%
1.43%
股票
29.440
2019/03/29
-20.56%
-15.50%
+3.33%
+0.31%
+3.33%
1.43%
股票
21.060
2019/03/29
-22.09%
-17.25%
+4.41%
+1.25%
+4.41%
1.84%
股票
18.370
2019/03/29
-22.13%
-17.29%
+4.43%
+1.27%
+4.43%
1.88%
恒生強積金智選計劃 | 股票
28.380
2019/03/29
-0.87%
+4.68%
+12.57%
+1.50%
+12.57%
0.80%
股票
24.870
2019/03/29
-4.68%
+3.58%
+12.43%
+1.22%
+12.43%
1.50%
債券
12.160
2019/03/29
-0.25%
+3.49%
+2.01%
+1.25%
+2.01%
0.76%
股票
15.290
2019/03/29
-6.83%
+2.82%
+12.84%
+1.53%
+12.84%
1.46%
混合資產
11.890
2019/03/29
+2.59%
+2.59%
+4.30%
+1.54%
+4.30%
0.80%
保證
10.290
2019/03/29
+0.78%
+2.08%
+1.48%
+0.49%
+1.48%
2.22%
股票
30.190
2019/03/29
-4.79%
+1.27%
+10.87%
+1.82%
+10.87%
1.48%
混合資產
11.930
2019/03/29
-1.89%
+1.19%
+4.56%
+0.93%
+4.56%
1.33%
強積金保守
12.680
2019/03/29
+0.56%
+0.48%
+0.24%
+0.08%
+0.24%
0.76%
混合資產
18.270
2019/03/29
+1.61%
-0.16%
+8.11%
+1.33%
+8.11%
0.79%
混合資產
19.210
2019/03/29
-3.18%
-0.62%
+8.35%
+0.95%
+8.35%
1.51%
混合資產
19.470
2019/03/29
-4.14%
-1.91%
+10.06%
+0.88%
+10.06%
1.60%
股票
16.380
2019/03/29
+5.54%
-3.70%
+12.81%
+1.55%
+12.81%
1.40%
股票
12.590
2019/03/29
-8.44%
-5.83%
+9.19%
+0.16%
+9.19%
1.40%
恒生強積金自選計劃 | 股票
28.380
2019/03/29
-0.87%
+4.68%
+12.57%
+1.50%
+12.57%
0.79%
債券
12.160
2019/03/29
-0.25%
+3.49%
+2.01%
+1.25%
+2.01%
0.76%
股票
10.010
2019/03/29
-2.53%
+2.88%
+12.09%
0.00%
+12.09%
0.87%
混合資產
11.890
2019/03/29
+2.59%
+2.59%
+4.30%
+1.54%
+4.30%
N/A
股票
11.840
2019/03/29
-4.82%
+0.85%
+9.33%
+1.20%
+9.33%
0.86%
強積金保守
12.680
2019/03/29
+0.56%
+0.48%
+0.24%
+0.08%
+0.24%
0.76%
混合資產
12.440
2019/03/29
+1.63%
-0.16%
+8.08%
+1.30%
+8.08%
0.78%
混合資產
13.370
2019/03/29
-1.62%
-0.22%
+8.35%
+0.68%
+8.35%
0.93%
股票
13.310
2019/03/29
-0.89%
-2.56%
+10.73%
+0.68%
+10.73%
0.92%
股票
14.400
2019/03/29
+0.70%
-3.03%
+11.46%
+1.27%
+11.46%
0.87%
股票
21.650
2019/03/29
+7.98%
-3.43%
+13.17%
+0.51%
+13.17%
0.85%
滙豐強積金智選計劃 | 股票
28.380
2019/03/29
-0.87%
+4.68%
+12.57%
+1.50%
+12.57%
0.80%
股票
24.870
2019/03/29
-4.68%
+3.58%
+12.43%
+1.22%
+12.43%
1.50%
債券
12.160
2019/03/29
-0.25%
+3.49%
+2.01%
+1.25%
+2.01%
0.76%
股票
15.290
2019/03/29
-6.83%
+2.82%
+12.84%
+1.53%
+12.84%
1.46%
混合資產
11.890
2019/03/29
+2.59%
+2.59%
+4.30%
+1.54%
+4.30%
0.80%
保證
10.290
2019/03/29
+0.78%
+2.08%
+1.48%
+0.49%
+1.48%
2.22%
股票
30.190
2019/03/29
-4.79%
+1.27%
+10.87%
+1.82%
+10.87%
1.48%
混合資產
11.930
2019/03/29
-1.89%
+1.19%
+4.56%
+0.93%
+4.56%
1.34%
強積金保守
12.680
2019/03/29
+0.56%
+0.48%
+0.24%
+0.08%
+0.24%
0.76%
混合資產
18.270
2019/03/29
+1.61%
-0.16%
+8.11%
+1.33%
+8.11%
0.79%
混合資產
19.210
2019/03/29
-3.18%
-0.62%
+8.35%
+0.95%
+8.35%
1.51%
混合資產
19.470
2019/03/29
-4.14%
-1.91%
+10.06%
+0.88%
+10.06%
1.60%
股票
16.380
2019/03/29
+5.54%
-3.70%
+12.81%
+1.55%
+12.81%
1.40%
股票
12.590
2019/03/29
-8.44%
-5.83%
+9.19%
+0.16%
+9.19%
1.40%
滙豐強積金自選計劃 | 股票
28.380
2019/03/29
-0.87%
+4.68%
+12.57%
+1.50%
+12.57%
0.79%
債券
12.160
2019/03/29
-0.25%
+3.49%
+2.01%
+1.25%
+2.01%
0.76%
股票
10.010
2019/03/29
-2.53%
+2.88%
+12.09%
0.00%
+12.09%
0.87%
混合資產
11.890
2019/03/29
+2.59%
+2.59%
+4.30%
+1.54%
+4.30%
N/A
股票
11.840
2019/03/29
-4.82%
+0.85%
+9.33%
+1.20%
+9.33%
0.86%
強積金保守
12.680
2019/03/29
+0.56%
+0.48%
+0.24%
+0.08%
+0.24%
0.76%
混合資產
12.440
2019/03/29
+1.63%
-0.16%
+8.08%
+1.30%
+8.08%
0.79%
混合資產
13.370
2019/03/29
-1.62%
-0.22%
+8.35%
+0.68%
+8.35%
0.93%
股票
13.310
2019/03/29
-0.89%
-2.56%
+10.73%
+0.68%
+10.73%
0.92%
股票
14.400
2019/03/29
+0.70%
-3.03%
+11.46%
+1.27%
+11.46%
0.86%
股票
21.650
2019/03/29
+7.98%
-3.43%
+13.17%
+0.51%
+13.17%
0.84%
永明強積金基本計劃 | 股票
46.430
2019/03/29
-3.81%
+3.71%
+13.69%
+1.18%
+13.69%
2.01%
混合資產
10.430
2019/03/29
+2.25%
+2.56%
+3.88%
+1.46%
+3.88%
N/A
保證
17.390
2019/03/29
+0.40%
+2.29%
+2.66%
+0.99%
+2.66%
2.14%
股票
15.190
2019/03/29
+4.26%
+0.60%
+13.02%
+1.61%
+13.02%
1.19%
混合資產
16.890
2019/03/29
-2.82%
+0.24%
+6.03%
+0.90%
+6.03%
1.89%
強積金保守
11.210
2019/03/29
+0.09%
+0.09%
+0.09%
+0.09%
+0.09%
0.56%
混合資產
10.890
2019/03/29
+1.30%
-0.55%
+7.29%
+1.02%
+7.29%
N/A
混合資產
20.390
2019/03/29
-3.23%
-0.83%
+7.83%
+0.69%
+7.83%
1.73%
股票
20.560
2019/03/29
+0.44%
-3.79%
+11.62%
+1.78%
+11.62%
1.92%
永明強積金綜合計劃 | 股票
44.990
2019/03/29
-3.87%
+3.66%
+13.64%
+1.17%
+13.64%
2.11%
混合資產
10.400
2019/03/29
+2.16%
+2.46%
+3.79%
+1.36%
+3.79%
N/A
股票
31.140
2019/03/29
-5.86%
+2.40%
+11.25%
+2.87%
+11.25%
2.27%
保證
16.920
2019/03/29
+0.30%
+2.24%
+2.67%
+0.95%
+2.67%
2.23%
混合資產
14.430
2019/03/29
-2.17%
+1.12%
+4.11%
+0.98%
+4.11%
1.88%
股票
15.240
2019/03/29
+4.17%
+0.53%
+12.97%
+1.60%
+12.97%
1.19%
混合資產
15.410
2019/03/29
-2.90%
+0.20%
+5.98%
+0.85%
+5.98%
2.01%
強積金保守
11.140
2019/03/29
+0.09%
+0.09%
0.00%
0.00%
0.00%
0.51%
混合資產
10.900
2019/03/29
+1.30%
-0.55%
+7.28%
+1.02%
+7.28%
N/A
混合資產
20.150
2019/03/29
-3.31%
-0.84%
+7.87%
+0.70%
+7.87%
1.84%
混合資產
17.900
2019/03/29
-4.18%
-2.08%
+9.68%
+0.56%
+9.68%
1.96%
股票
19.130
2019/03/29
+0.31%
-3.77%
+11.68%
+1.81%
+11.68%
2.03%
景順強積金策略計劃 | 股票
13.087
2019/03/29
-0.67%
+5.34%
+12.65%
+1.65%
+12.65%
0.92%
股票
13.058
2019/03/29
-0.72%
+5.31%
+12.63%
+1.64%
+12.63%
0.96%
股票
46.370
2019/03/29
-1.95%
+4.96%
+14.34%
+2.07%
+14.34%
1.16%
股票
46.800
2019/03/29
-2.07%
+4.90%
+14.31%
+2.06%
+14.31%
1.28%
債券
9.848
2019/03/29
-0.13%
+3.32%
+2.67%
-0.16%
+2.67%
1.14%
債券
9.775
2019/03/29
-0.25%
+3.25%
+2.64%
-0.17%
+2.64%
1.25%
債券
15.393
2019/03/29
-0.81%
+3.09%
+2.40%
+1.15%
+2.40%
1.14%
債券
15.075
2019/03/29
-0.93%
+3.03%
+2.37%
+1.14%
+2.37%
1.26%
混合資產
10.516
2019/03/29
+1.91%
+2.70%
+3.93%
+1.51%
+3.93%
N/A
混合資產
10.516
2019/03/29
+1.91%
+2.70%
+3.93%
+1.51%
+3.93%
N/A
保證
12.370
2019/03/29
+0.90%
+1.63%
+3.51%
+1.16%
+3.51%
2.46%
混合資產
20.904
2019/03/29
-1.45%
+1.61%
+5.08%
+1.13%
+5.08%
1.14%
混合資產
20.240
2019/03/29
-1.57%
+1.55%
+5.05%
+1.12%
+5.05%
1.26%
股票
11.304
2019/03/29
-4.25%
+1.27%
+8.30%
+0.97%
+8.30%
1.20%
股票
11.428
2019/03/29
-4.36%
+1.21%
+8.26%
+0.96%
+8.26%
1.32%
強積金保守
11.782
2019/03/29
+1.21%
+0.73%
+0.36%
+0.09%
+0.36%
0.69%
強積金保守
11.784
2019/03/29
+1.21%
+0.73%
+0.36%
+0.09%
+0.36%
0.69%
混合資產
23.479
2019/03/29
-2.19%
-0.28%
+8.85%
+1.12%
+8.85%
1.15%
混合資產
22.292
2019/03/29
-2.30%
-0.33%
+8.82%
+1.11%
+8.82%
1.27%
混合資產
11.015
2019/03/29
+0.53%
-0.81%
+7.58%
+1.05%
+7.58%
N/A
混合資產
11.015
2019/03/29
+0.53%
-0.81%
+7.58%
+1.05%
+7.58%
N/A
股票
24.531
2019/03/29
-2.56%
-1.29%
+11.32%
+1.14%
+11.32%
1.15%
股票
23.717
2019/03/29
-2.67%
-1.35%
+11.29%
+1.13%
+11.29%
1.27%
宏利環球精選（強積金）計劃 | 債券
10.684
2019/03/29
+1.92%
+5.85%
+4.39%
+0.65%
+4.39%
1.24%
債券
14.391
2019/03/29
+4.60%
+5.79%
+2.91%
+1.97%
+2.91%
1.54%
股票
16.539
2019/03/29
-0.76%
+5.21%
+12.60%
+1.63%
+12.60%
1.01%
債券
10.979
2019/03/29
+1.12%
+5.11%
+3.27%
+1.06%
+3.27%
1.59%
混合資產
10.603
2019/03/29
+2.70%
+2.88%
+4.13%
+1.70%
+4.13%
N/A
保證
15.359
2019/03/29
0.00%
+2.58%
+5.16%
+1.43%
+5.16%
1.98%
股票
26.444
2019/03/29
-4.27%
+2.29%
+13.42%
+2.25%
+13.42%
2.02%
股票
23.810
2019/03/29
-7.61%
+2.00%
+12.36%
+0.56%
+12.36%
1.95%
債券
16.621
2019/03/29
-1.94%
+1.61%
+1.21%
+0.68%
+1.21%
1.53%
混合資產
21.565
2019/03/29
-1.44%
+0.91%
+6.99%
+1.51%
+6.99%
1.98%
強積金保守
11.118
2019/03/29
+1.16%
+0.70%
+0.33%
+0.09%
+0.33%
0.77%
混合資產
11.159
2019/03/29
+2.24%
+0.22%
+7.91%
+1.44%
+7.91%
N/A
股票
21.977
2019/03/29
+11.68%
-0.02%
+9.84%
+1.61%
+9.84%
1.98%
混合資產
11.944
2019/03/29
-3.52%
-0.08%
+6.52%
+0.86%
+6.52%
2.11%
混合資產
12.453
2019/03/29
-3.12%
-0.82%
+6.61%
+0.86%
+6.61%
2.08%
混合資產
28.436
2019/03/29
-2.50%
-1.12%
+11.19%
+1.78%
+11.19%
2.00%
股票
24.564
2019/03/29
-6.07%
-1.13%
+8.73%
+0.90%
+8.73%
1.97%
混合資產
19.232
2019/03/29
-4.63%
-1.51%
+8.08%
+0.79%
+8.08%
2.06%
混合資產
13.127
2019/03/29
-4.39%
-2.07%
+8.07%
+0.99%
+8.07%
2.10%
混合資產
13.568
2019/03/29
-4.56%
-2.16%
+9.41%
+1.03%
+9.41%
2.12%
混合資產
13.748
2019/03/29
-4.58%
-2.19%
+9.98%
+1.03%
+9.98%
2.13%
股票
10.641
2019/03/29
-0.78%
-2.22%
+13.05%
+3.16%
+13.05%
1.94%
混合資產
13.850
2019/03/29
-4.44%
-2.23%
+10.10%
+0.99%
+10.10%
2.12%
混合資產
13.771
2019/03/29
-4.61%
-2.25%
+10.17%
+1.03%
+10.17%
2.15%
混合資產
19.213
2019/03/29
-5.06%
-2.48%
+9.90%
+0.89%
+9.90%
2.09%
股票
15.521
2019/03/29
-1.80%
-3.74%
+11.54%
+1.23%
+11.54%
2.33%
股票
16.492
2019/03/29
+0.98%
-4.37%
+16.87%
+1.78%
+16.87%
2.81%
股票
12.199
2019/03/29
-8.06%
-10.10%
+8.52%
+0.27%
+8.52%
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 | 股票
14.356
2019/03/29
-7.71%
+4.19%
+18.90%
+2.63%
+18.90%
1.73%
混合資產
10.527
2019/03/29
+1.85%
+2.63%
+3.89%
+1.49%
+3.89%
N/A
股票
13.488
2019/03/29
-7.79%
+2.60%
+13.04%
+0.96%
+13.04%
1.52%
債券
13.590
2019/03/29
-1.56%
+1.47%
+1.03%
+0.05%
+1.03%
1.62%
強積金保守
10.907
2019/03/29
+0.84%
+0.56%
+0.27%
+0.08%
+0.27%
0.87%
保證
10.838
2019/03/29
-4.84%
-0.05%
+3.88%
+0.83%
+3.88%
3.39%
混合資產
20.074
2019/03/29
-4.05%
-0.08%
+6.31%
+1.05%
+6.31%
1.51%
混合資產
10.963
2019/03/29
+0.46%
-0.85%
+7.53%
+1.03%
+7.53%
N/A
混合資產
21.841
2019/03/29
-5.19%
-1.15%
+8.20%
+0.98%
+8.20%
1.50%
股票
22.225
2019/03/29
+10.86%
-1.98%
+18.47%
+2.74%
+18.47%
1.27%
混合資產
26.472
2019/03/29
-9.34%
-3.39%
+4.65%
-0.69%
+4.65%
1.66%
股票
16.662
2019/03/29
-11.77%
-4.18%
+6.66%
-1.20%
+6.66%
1.70%
股票
11.176
2019/03/29
-4.58%
-6.70%
+9.14%
-0.04%
+9.14%
1.77%
股票
26.525
2019/03/29
-4.89%
-6.91%
+9.76%
-0.91%
+9.76%
1.65%
信安強積金計劃600系列 | 股票
14.528
2019/03/29
-1.00%
+5.05%
+12.54%
+1.64%
+12.54%
1.04%
債券
10.300
2019/03/29
+1.45%
+4.72%
+2.50%
+0.54%
+2.50%
1.04%
混合資產
10.542
2019/03/29
+2.38%
+2.39%
+4.25%
+1.49%
+4.25%
N/A
保證
12.853
2019/03/29
+0.82%
+1.60%
+3.49%
+1.16%
+3.49%
2.55%
保證
12.399
2019/03/29
+0.33%
+1.35%
+3.36%
+1.12%
+3.36%
3.05%
其他
11.136
2019/03/29
+1.31%
+1.00%
+0.53%
+0.18%
+0.53%
1.01%
其他
11.102
2019/03/29
+1.28%
+0.98%
+0.52%
+0.18%
+0.52%
1.04%
混合資產
17.982
2019/03/29
-1.41%
+0.85%
+5.27%
+1.07%
+5.27%
1.29%
混合資產
17.792
2019/03/29
-1.65%
+0.73%
+5.21%
+1.05%
+5.21%
1.54%
強積金保守
11.343
2019/03/29
+0.96%
+0.62%
+0.28%
+0.08%
+0.28%
1.02%
混合資產
19.489
2019/03/29
-2.47%
-0.24%
+7.25%
+1.02%
+7.25%
1.31%
混合資產
19.157
2019/03/29
-2.70%
-0.36%
+7.19%
+1.00%
+7.19%
1.54%
混合資產
11.048
2019/03/29
+1.55%
-0.36%
+8.04%
+1.20%
+8.04%
N/A
混合資產
24.095
2019/03/29
-3.51%
-1.41%
+9.15%
+0.96%
+9.15%
1.31%
混合資產
23.684
2019/03/29
-3.74%
-1.53%
+9.09%
+0.94%
+9.09%
1.54%
混合資產
21.903
2019/03/29
-4.72%
-2.72%
+11.12%
+0.89%
+11.12%
1.31%
混合資產
21.813
2019/03/29
-4.95%
-2.84%
+11.06%
+0.87%
+11.06%
1.55%
信安強積金計劃800系列 | 股票
15.932
2019/03/29
-1.02%
+5.01%
+12.55%
+1.64%
+12.55%
1.04%
股票
28.647
2019/03/29
-3.54%
+4.38%
+13.83%
+1.51%
+13.83%
1.31%
股票
28.161
2019/03/29
-3.63%
+4.33%
+13.81%
+1.50%
+13.81%
1.40%
債券
10.897
2019/03/29
+3.44%
+4.09%
+2.03%
+1.22%
+2.03%
1.03%
債券
17.386
2019/03/29
-0.11%
+2.86%
+2.82%
+1.31%
+2.82%
1.28%
債券
17.579
2019/03/29
-0.12%
+2.85%
+2.82%
+1.31%
+2.82%
1.29%
混合資產
10.539
2019/03/29
+2.44%
+2.44%
+4.26%
+1.49%
+4.26%
N/A
保證
12.918
2019/03/29
+0.83%
+1.60%
+3.49%
+1.16%
+3.49%
2.54%
保證
12.460
2019/03/29
+0.33%
+1.35%
+3.37%
+1.12%
+3.37%
3.03%
股票
16.057
2019/03/29
-6.34%
+1.11%
+13.38%
+0.88%
+13.38%
1.30%
其他
11.024
2019/03/29
+1.28%
+0.97%
+0.52%
+0.18%
+0.52%
1.03%
其他
11.074
2019/03/29
+1.28%
+0.97%
+0.52%
+0.18%
+0.52%
1.03%
股票
15.550
2019/03/29
-6.66%
+0.94%
+13.29%
+0.85%
+13.29%
1.64%
混合資產
18.179
2019/03/29
-1.41%
+0.85%
+5.26%
+1.07%
+5.26%
1.29%
混合資產
17.870
2019/03/29
-1.64%
+0.73%
+5.20%
+1.05%
+5.20%
1.53%
強積金保守
11.344
2019/03/29
+0.95%
+0.60%
+0.29%
+0.08%
+0.29%
1.01%
保證
11.536
2019/03/29
+0.73%
+0.48%
+0.25%
+0.09%
+0.25%
1.29%
保證
11.477
2019/03/29
+0.58%
+0.40%
+0.21%
+0.07%
+0.21%
1.44%
混合資產
19.571
2019/03/29
-2.46%
-0.25%
+7.25%
+1.02%
+7.25%
1.30%
混合資產
11.054
2019/03/29
+1.64%
-0.26%
+8.03%
+1.19%
+8.03%
N/A
混合資產
19.237
2019/03/29
-2.70%
-0.37%
+7.19%
+1.00%
+7.19%
1.53%
股票
40.984
2019/03/29
-10.24%
-0.95%
+12.24%
+2.42%
+12.24%
1.32%
股票
39.687
2019/03/29
-10.54%
-1.12%
+12.15%
+2.40%
+12.15%
1.66%
混合資產
24.164
2019/03/29
-3.50%
-1.42%
+9.15%
+0.95%
+9.15%
1.30%
混合資產
23.751
2019/03/29
-3.73%
-1.54%
+9.09%
+0.94%
+9.09%
1.54%
股票
18.572
2019/03/29
+4.94%
-5.20%
+12.85%
+0.79%
+12.85%
1.29%
股票
17.990
2019/03/29
+4.59%
-5.36%
+12.76%
+0.77%
+12.76%
1.62%
股票
17.520
2019/03/29
-2.93%
-6.94%
+11.92%
-0.36%
+11.92%
1.29%
股票
16.967
2019/03/29
-3.26%
-7.10%
+11.83%
-0.39%
+11.83%
1.63%
安聯強積金計劃 | 股票
59.930
2019/03/29
-7.54%
+2.73%
+13.10%
+0.98%
+13.10%
1.25%
股票
61.090
2019/03/29
-7.59%
+2.69%
+13.05%
+0.96%
+13.05%
1.22%
股票
55.110
2019/03/29
-7.77%
+2.55%
+12.95%
+0.97%
+12.95%
1.46%
貨幣市場
15.100
2019/03/29
-2.64%
+2.51%
+1.96%
-0.13%
+1.96%
1.24%
貨幣市場
15.080
2019/03/29
-2.65%
+2.45%
+1.96%
-0.13%
+1.96%
1.27%
貨幣市場
15.070
2019/03/29
-2.65%
+2.45%
+1.96%
-0.13%
+1.96%
1.24%
混合資產
10.660
2019/03/29
+1.33%
+2.21%
+3.90%
+1.43%
+3.90%
N/A
混合資產
10.660
2019/03/29
+1.33%
+2.21%
+3.90%
+1.43%
+3.90%
N/A
混合資產
23.540
2019/03/29
-0.30%
+2.17%
+4.25%
+0.99%
+4.25%
1.25%
混合資產
10.410
2019/03/29
+1.26%
+2.16%
+3.89%
+1.36%
+3.89%
N/A
混合資產
23.890
2019/03/29
-0.46%
+2.14%
+4.23%
+1.01%
+4.23%
1.22%
混合資產
22.810
2019/03/29
-0.65%
+1.78%
+4.16%
+0.93%
+4.16%
1.43%
股票
54.060
2019/03/29
-8.08%
+1.46%
+11.33%
+1.35%
+11.33%
1.25%
股票
54.680
2019/03/29
-8.05%
+1.43%
+11.39%
+1.39%
+11.39%
1.22%
股票
27.990
2019/03/29
-11.23%
+1.38%
+13.78%
+1.52%
+13.78%
1.32%
股票
49.850
2019/03/29
-8.33%
+1.30%
+11.27%
+1.32%
+11.27%
1.45%
股票
26.960
2019/03/29
-11.46%
+1.28%
+13.66%
+1.47%
+13.66%
1.29%
混合資產
29.980
2019/03/29
-2.69%
+1.11%
+4.50%
+1.08%
+4.50%
1.21%
股票
23.120
2019/03/29
-11.69%
+1.05%
+13.50%
+1.45%
+13.50%
1.52%
混合資產
29.120
2019/03/29
-2.74%
+0.94%
+4.37%
+1.08%
+4.37%
1.24%
混合資產
28.380
2019/03/29
-2.97%
+0.92%
+4.42%
+1.03%
+4.42%
1.44%
強積金保守
16.961
2019/03/29
+0.68%
+0.51%
+0.25%
+0.07%
+0.25%
1.01%
強積金保守
16.648
2019/03/29
+0.63%
+0.49%
+0.24%
+0.07%
+0.24%
1.01%
強積金保守
16.643
2019/03/29
+0.65%
+0.49%
+0.24%
+0.07%
+0.24%
1.01%
混合資產
31.380
2019/03/29
-3.74%
+0.13%
+6.48%
+1.10%
+6.48%
1.44%
混合資產
32.270
2019/03/29
-3.76%
+0.09%
+6.43%
+1.06%
+6.43%
1.24%
混合資產
33.280
2019/03/29
-3.87%
-0.06%
+6.33%
+1.03%
+6.33%
1.21%
混合資產
10.960
2019/03/29
+0.83%
-0.45%
+7.66%
+1.20%
+7.66%
N/A
混合資產
11.210
2019/03/29
+0.36%
-0.88%
+7.48%
+1.17%
+7.48%
N/A
混合資產
11.210
2019/03/29
+0.36%
-0.88%
+7.48%
+1.17%
+7.48%
N/A
混合資產
34.590
2019/03/29
-4.95%
-1.00%
+8.26%
+0.99%
+8.26%
1.21%
混合資產
34.270
2019/03/29
-4.91%
-1.07%
+8.21%
+1.00%
+8.21%
1.24%
混合資產
33.770
2019/03/29
-5.62%
-1.57%
+7.89%
+0.87%
+7.89%
1.44%
混合資產
36.780
2019/03/29
-5.84%
-2.18%
+10.15%
+0.99%
+10.15%
1.22%
混合資產
36.090
2019/03/29
-6.09%
-2.30%
+10.03%
+0.95%
+10.03%
1.25%
混合資產
35.200
2019/03/29
-6.31%
-2.52%
+9.93%
+0.83%
+9.93%
1.45%
混合資產
25.570
2019/03/29
-9.49%
-2.74%
+14.56%
+2.40%
+14.56%
1.45%
混合資產
25.600
2019/03/29
-9.64%
-2.88%
+14.49%
+2.36%
+14.49%
1.41%
混合資產
22.360
2019/03/29
-10.13%
-3.25%
+14.37%
+2.29%
+14.37%
1.64%
新地強積金僱主營辦計劃 | 保證
12.847
2019/03/29
+4.07%
+5.28%
+3.16%
+1.79%
+3.16%
2.22%
混合資產
10.478
2019/03/29
+2.37%
+2.60%
+3.88%
+1.45%
+3.88%
N/A
混合資產
11.155
2019/03/29
-1.08%
+1.76%
+5.14%
+1.15%
+5.14%
0.80%
混合資產
192.610
2019/03/29
-0.57%
+1.29%
+7.14%
+1.57%
+7.14%
0.95%
混合資產
29.362
2019/03/29
+0.33%
+1.14%
+12.90%
+1.76%
+12.90%
0.67%
強積金保守
11.197
2019/03/29
+0.99%
+0.66%
+0.32%
+0.08%
+0.32%
0.90%
混合資產
206.530
2019/03/29
-1.02%
+0.30%
+9.19%
+1.69%
+9.19%
0.96%
混合資產
22.280
2019/03/29
-3.51%
+0.13%
+6.40%
+1.04%
+6.40%
0.93%
混合資產
10.932
2019/03/29
+1.38%
-0.56%
+7.29%
+1.03%
+7.29%
N/A
混合資產
31.720
2019/03/29
-4.60%
-0.88%
+8.30%
+1.05%
+8.30%
0.92%
永明彩虹強積金計劃 | 股票
1.323
2019/03/29
-2.25%
+5.05%
+14.37%
+1.48%
+14.37%
1.02%
股票
1.323
2019/03/29
-2.25%
+5.05%
+14.37%
+1.47%
+14.37%
1.02%
股票
6.672
2019/03/29
-1.24%
+4.51%
+14.20%
+2.29%
+14.20%
1.57%
股票
6.446
2019/03/29
-1.44%
+4.41%
+14.15%
+2.27%
+14.15%
1.77%
債券
1.446
2019/03/29
+3.03%
+4.17%
+1.83%
+1.21%
+1.83%
1.59%
債券
1.396
2019/03/29
+2.82%
+4.06%
+1.78%
+1.20%
+1.78%
1.80%
債券
0.971
2019/03/29
-1.25%
+2.86%
+1.83%
+0.97%
+1.83%
1.83%
債券
0.954
2019/03/29
-1.45%
+2.76%
+1.78%
+0.95%
+1.78%
2.02%
股票
1.296
2019/03/29
-7.75%
+2.69%
+13.49%
+1.81%
+13.49%
1.86%
股票
1.269
2019/03/29
-7.93%
+2.60%
+13.44%
+1.79%
+13.44%
2.06%
混合資產
1.047
2019/03/29
+2.24%
+2.55%
+3.83%
+1.43%
+3.83%
N/A
混合資產
2.154
2019/03/29
-0.74%
+2.52%
+5.06%
+1.62%
+5.06%
1.67%
混合資產
2.081
2019/03/29
-0.94%
+2.42%
+5.01%
+1.60%
+5.01%
1.88%
貨幣市場
1.050
2019/03/29
-2.89%
+2.40%
+1.85%
-0.35%
+1.85%
1.27%
貨幣市場
1.048
2019/03/29
-2.94%
+2.38%
+1.86%
-0.34%
+1.86%
1.33%
股票
1.522
2019/03/29
-7.45%
+1.58%
+11.08%
+1.89%
+11.08%
1.81%
股票
1.489
2019/03/29
-7.64%
+1.48%
+11.03%
+1.88%
+11.03%
2.01%
混合資產
2.512
2019/03/29
-0.91%
+0.89%
+6.64%
+1.53%
+6.64%
1.66%
混合資產
2.427
2019/03/29
-1.10%
+0.79%
+6.59%
+1.51%
+6.59%
1.87%
強積金保守
1.116
2019/03/29
+0.88%
+0.56%
+0.27%
+0.07%
+0.27%
0.95%
強積金保守
1.112
2019/03/29
+0.88%
+0.56%
+0.27%
+0.06%
+0.27%
0.96%
混合資產
2.898
2019/03/29
-1.16%
+0.44%
+8.85%
+1.73%
+8.85%
1.63%
混合資產
2.800
2019/03/29
-1.35%
+0.34%
+8.80%
+1.71%
+8.80%
1.83%
混合資產
1.089
2019/03/29
+1.34%
-0.50%
+7.23%
+1.01%
+7.23%
N/A
股票
1.363
2019/03/29
-1.61%
-3.16%
+10.18%
+0.76%
+10.18%
1.84%
股票
1.333
2019/03/29
-1.80%
-3.26%
+10.13%
+0.74%
+10.13%
2.04%
信安強積金 - 易富之選 | 股票
29.330
2019/03/29
-4.52%
+4.01%
+13.68%
+1.42%
+13.68%
1.67%
債券
10.770
2019/03/29
-0.19%
+2.77%
+2.38%
+1.32%
+2.38%
1.57%
混合資產
10.460
2019/03/29
+2.35%
+2.35%
+4.18%
+1.45%
+4.18%
N/A
股票
14.860
2019/03/29
-3.07%
+1.78%
+10.65%
+1.71%
+10.65%
1.83%
混合資產
13.060
2019/03/29
-0.99%
+1.08%
+4.98%
+1.16%
+4.98%
1.67%
強積金保守
10.650
2019/03/29
+0.76%
+0.57%
+0.28%
+0.09%
+0.28%
0.94%
混合資產
10.940
2019/03/29
+1.58%
-0.36%
+7.89%
+1.20%
+7.89%
N/A
混合資產
16.860
2019/03/29
-2.88%
-1.23%
+8.63%
+1.14%
+8.63%
1.69%
混合資產
18.600
2019/03/29
-3.88%
-2.52%
+10.45%
+1.09%
+10.45%
1.69%
股票
12.010
2019/03/29
+0.25%
-3.92%
+11.31%
+1.44%
+11.31%
1.91%
信安強積金 - 明智之選 | 股票
13.170
2019/03/29
-0.98%
+4.94%
+12.37%
+1.62%
+12.37%
1.07%
債券
10.020
2019/03/29
+1.42%
+4.81%
+2.77%
+1.01%
+2.77%
1.43%
股票
12.670
2019/03/29
-4.52%
+4.02%
+13.73%
+1.44%
+13.73%
1.68%
股票
17.510
2019/03/29
-7.35%
+3.73%
+17.99%
+2.40%
+17.99%
1.46%
債券
9.490
2019/03/29
-0.21%
+2.82%
+2.37%
+1.28%
+2.37%
1.56%
混合資產
10.490
2019/03/29
+2.44%
+2.44%
+4.27%
+1.45%
+4.27%
N/A
股票
13.390
2019/03/29
-2.97%
+1.90%
+10.75%
+1.83%
+10.75%
1.85%
混合資產
16.540
2019/03/29
-1.02%
+1.04%
+4.95%
+1.16%
+4.95%
1.67%
貨幣市場
11.340
2019/03/29
+1.16%
+0.89%
+0.44%
+0.09%
+0.44%
1.02%
強積金保守
10.950
2019/03/29
+0.74%
+0.55%
+0.27%
+0.09%
+0.27%
0.95%
混合資產
10.980
2019/03/29
+1.57%
-0.27%
+7.96%
+1.20%
+7.96%
N/A
混合資產
18.630
2019/03/29
-2.87%
-1.22%
+8.69%
+1.14%
+8.69%
1.69%
混合資產
19.510
2019/03/29
-3.84%
-2.50%
+10.48%
+1.09%
+10.48%
1.69%
股票
13.250
2019/03/29
+0.30%
-3.85%
+11.34%
+1.45%
+11.34%
1.96%
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 | 股票
39.530
2019/03/29
-3.37%
+3.92%
+13.76%
+1.18%
+13.76%
1.54%
股票
37.820
2019/03/29
-3.55%
+3.82%
+13.71%
+1.15%
+13.71%
1.74%
債券
13.560
2019/03/29
-0.88%
+3.20%
+2.42%
+0.07%
+2.42%
1.54%
債券
14.220
2019/03/29
-0.70%
+3.19%
+2.45%
+0.07%
+2.45%
1.39%
債券
9.890
2019/03/29
-1.98%
+3.13%
+1.64%
+1.23%
+1.64%
1.89%
債券
9.620
2019/03/29
-1.94%
+3.11%
+1.69%
+1.16%
+1.69%
1.85%
股票
44.250
2019/03/29
-5.27%
+2.69%
+11.46%
+2.93%
+11.46%
1.71%
股票
43.020
2019/03/29
-5.47%
+2.60%
+11.39%
+2.89%
+11.39%
1.91%
保證
17.780
2019/03/29
+0.79%
+2.48%
+2.77%
+0.97%
+2.77%
1.67%
保證
16.850
2019/03/29
+0.60%
+2.31%
+2.68%
+0.96%
+2.68%
1.87%
混合資產
16.840
2019/03/29
-1.86%
+1.26%
+4.21%
+0.96%
+4.21%
1.57%
混合資產
16.030
2019/03/29
-2.14%
+1.14%
+4.16%
+0.94%
+4.16%
1.77%
混合資產
19.300
2019/03/29
-2.53%
+0.31%
+6.10%
+0.84%
+6.10%
1.59%
混合資產
18.500
2019/03/29
-2.68%
+0.27%
+6.08%
+0.87%
+6.08%
1.79%
強積金保守
11.390
2019/03/29
+0.09%
+0.09%
+0.09%
0.00%
+0.09%
0.56%
強積金保守
11.360
2019/03/29
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
混合資產
21.530
2019/03/29
-3.06%
-0.74%
+7.97%
+0.70%
+7.97%
1.59%
混合資產
20.740
2019/03/29
-3.26%
-0.86%
+7.91%
+0.68%
+7.91%
1.79%
混合資產
23.830
2019/03/29
-3.87%
-1.97%
+9.71%
+0.55%
+9.71%
1.60%
混合資產
23.140
2019/03/29
-4.02%
-2.07%
+9.72%
+0.56%
+9.72%
1.80%
股票
17.090
2019/03/29
-0.98%
-4.42%
+10.26%
+0.59%
+10.26%
1.60%
股票
15.870
2019/03/29
-1.18%
-4.51%
+10.21%
+0.57%
+10.21%
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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