強積金簡易搜尋
所有
友邦強積金優選計劃 | 債券
121.290
2019/05/31
+2.38%
+5.61%
+2.08%
+0.80%
+3.50%
0.98%
股票
215.090
2019/05/31
-7.39%
+4.49%
-2.02%
-4.77%
+8.86%
1.96%
混合資產
1.064
2019/05/31
+3.26%
+4.24%
+2.06%
+0.08%
+4.49%
N/A
債券
110.430
2019/05/31
+2.62%
+3.60%
+0.33%
+0.35%
+2.26%
0.77%
混合資產
119.150
2019/05/31
-1.19%
+3.45%
+0.52%
-1.30%
+4.00%
1.84%
混合資產
186.310
2019/05/31
-1.57%
+3.32%
+0.05%
-1.68%
+4.02%
1.98%
混合資產
132.290
2019/05/31
-3.13%
+3.21%
-0.23%
-2.85%
+5.13%
1.65%
混合資產
204.730
2019/05/31
-4.08%
+2.80%
-1.00%
-3.23%
+4.89%
1.99%
混合資產
1.095
2019/05/31
+0.47%
+2.59%
+0.07%
-3.03%
+6.42%
N/A
混合資產
172.930
2019/05/31
-6.29%
+2.23%
-2.04%
-4.74%
+5.72%
1.67%
混合資產
138.400
2019/05/31
-7.57%
+1.94%
-1.99%
-5.98%
+7.04%
1.86%
股票
157.900
2019/05/31
-7.90%
+1.78%
-2.39%
-5.84%
+7.06%
0.96%
股票
324.410
2019/05/31
-11.74%
+1.77%
-5.85%
-9.05%
+5.09%
1.97%
股票
164.520
2019/05/31
-9.57%
+1.67%
-5.69%
-8.61%
+4.80%
0.98%
股票
223.200
2019/05/31
-9.75%
+1.47%
-2.32%
-4.85%
+3.63%
1.99%
股票
205.370
2019/05/31
-12.12%
+1.36%
-6.34%
-9.99%
+5.02%
1.97%
混合資產
237.770
2019/05/31
-8.73%
+0.85%
-3.18%
-6.04%
+5.70%
2.03%
股票
136.280
2019/05/31
-0.71%
+0.63%
-2.18%
-5.47%
+8.06%
0.98%
強積金保守
112.940
2019/05/31
+1.06%
+0.53%
+0.23%
+0.05%
+0.44%
0.89%
股票
197.380
2019/05/31
+2.18%
+0.19%
-2.03%
-5.82%
+8.79%
0.98%
股票
160.430
2019/05/31
-4.44%
-0.12%
-2.34%
-5.73%
+9.15%
1.63%
混合資產
107.000
2019/05/31
-3.87%
-0.22%
-4.28%
-5.24%
+0.45%
N/A
股票
222.800
2019/05/31
-3.74%
-2.92%
-3.85%
-6.63%
+6.84%
1.93%
股票
162.350
2019/05/31
-14.75%
-3.08%
-0.82%
-2.32%
+4.92%
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
16.601
2019/05/31
-5.56%
+6.53%
+0.26%
-2.33%
+7.62%
1.40%
債券
10.643
2019/05/31
+1.92%
+4.40%
+1.58%
+1.11%
+2.75%
1.47%
混合資產
10.531
2019/05/31
+2.85%
+4.00%
+1.81%
+0.04%
+4.20%
N/A
股票
16.007
2019/05/31
-10.42%
+3.62%
-4.93%
-8.51%
+6.40%
1.32%
混合資產
12.322
2019/05/31
-0.59%
+3.53%
+0.82%
-0.80%
+4.10%
1.36%
混合資產
12.203
2019/05/31
-2.35%
+2.78%
+0.06%
-1.34%
+3.45%
1.28%
混合資產
13.353
2019/05/31
-3.08%
+2.52%
-0.52%
-1.87%
+3.45%
1.70%
混合資產
14.519
2019/05/31
-4.41%
+2.21%
-1.39%
-3.18%
+4.00%
1.84%
混合資產
13.378
2019/05/31
-5.03%
+2.08%
-1.14%
-3.05%
+4.06%
1.25%
混合資產
10.817
2019/05/31
-1.08%
+2.03%
-0.33%
-3.12%
+6.08%
N/A
混合資產
16.043
2019/05/31
-5.79%
+1.68%
-2.22%
-4.50%
+4.64%
1.36%
混合資產
14.476
2019/05/31
-7.87%
+1.12%
-2.47%
-4.72%
+4.55%
1.27%
混合資產
16.945
2019/05/31
-7.68%
+0.92%
-3.23%
-5.94%
+5.11%
1.37%
強積金保守
10.084
2019/05/31
+0.74%
+0.41%
+0.11%
+0.05%
+0.32%
1.11%
混合資產
15.734
2019/05/31
-10.54%
+0.12%
-3.77%
-6.33%
+4.97%
1.25%
股票
15.713
2019/05/31
-14.14%
-4.39%
-7.36%
-8.27%
+2.53%
1.41%
交通銀行愉盈退休強積金計劃 | 債券
22.629
2019/05/31
+1.92%
+4.52%
+1.70%
+1.13%
+2.97%
1.23%
混合資產
21.093
2019/05/31
+2.96%
+4.09%
+1.88%
+0.06%
+4.31%
N/A
股票
30.710
2019/05/31
-9.22%
+2.30%
-5.21%
-8.56%
+5.00%
0.95%
混合資產
21.642
2019/05/31
-1.09%
+2.09%
-0.28%
-3.12%
+6.16%
N/A
混合資產
15.747
2019/05/31
-3.95%
+2.02%
-0.98%
-2.77%
+4.15%
1.73%
保證
13.489
2019/05/31
-0.73%
+1.64%
-1.02%
-1.80%
+1.82%
1.77%
股票
23.526
2019/05/31
-14.52%
+1.63%
-6.65%
-9.04%
+4.57%
1.72%
強積金保守
13.308
2019/05/31
+1.92%
+1.00%
+0.48%
+0.16%
+0.82%
0.94%
混合資產
17.293
2019/05/31
-6.37%
+0.95%
-2.34%
-4.52%
+4.63%
1.73%
股票
23.192
2019/05/31
-19.60%
-0.07%
-7.10%
-9.91%
+4.01%
1.78%
混合資產
27.660
2019/05/31
-10.94%
-0.07%
-3.82%
-6.35%
+4.80%
1.74%
股票
32.256
2019/05/31
-17.45%
-0.76%
-5.89%
-9.04%
+3.05%
1.76%
股票
26.956
2019/05/31
-18.84%
-3.13%
-9.12%
-10.50%
+2.05%
1.71%
BCT（強積金）行業計劃 | 混合資產
1.055
2019/05/31
+2.89%
+4.05%
+1.86%
+0.05%
+4.27%
N/A
混合資產
1.474
2019/05/31
-0.91%
+3.41%
+0.82%
-0.81%
+3.99%
1.66%
混合資產
1.917
2019/05/31
-2.23%
+2.73%
-0.29%
-1.63%
+3.50%
1.72%
股票
4.083
2019/05/31
-12.87%
+2.42%
-5.50%
-8.85%
+5.42%
1.72%
混合資產
1.072
2019/05/31
-1.16%
+2.04%
-0.30%
-3.10%
+6.08%
N/A
債券
0.978
2019/05/31
-1.48%
+1.91%
-1.82%
-1.59%
+0.96%
1.26%
混合資產
2.022
2019/05/31
-4.61%
+1.72%
-1.53%
-3.42%
+4.04%
1.72%
債券
1.465
2019/05/31
-0.47%
+0.88%
-0.60%
-0.58%
+0.35%
1.67%
混合資產
2.074
2019/05/31
-6.76%
+0.79%
-2.72%
-5.16%
+4.60%
1.72%
股票
3.175
2019/05/31
-10.06%
+0.63%
-4.16%
-7.74%
+3.74%
1.88%
強積金保守
1.125
2019/05/31
+0.98%
+0.50%
+0.19%
+0.06%
+0.40%
0.98%
股票
2.463
2019/05/31
-10.94%
-6.09%
-7.39%
-8.70%
+2.57%
1.75%
BCT積金之選 | 債券
1.593
2019/05/31
+2.32%
+4.44%
+2.02%
+1.37%
+2.85%
1.50%
債券
1.195
2019/05/31
+4.57%
+4.13%
+1.80%
+1.12%
+2.43%
1.12%
混合資產
1.057
2019/05/31
+2.92%
+4.05%
+1.85%
+0.05%
+4.25%
N/A
混合資產
2.271
2019/05/31
-2.71%
+3.73%
+0.64%
-2.21%
+5.72%
1.27%
混合資產
1.535
2019/05/31
-0.61%
+3.57%
+0.90%
-0.78%
+4.12%
1.36%
混合資產
1.814
2019/05/31
-1.56%
+2.81%
-0.01%
-1.27%
+3.38%
1.63%
股票
1.566
2019/05/31
-9.13%
+2.55%
-5.05%
-8.40%
+5.22%
0.84%
混合資產
2.297
2019/05/31
-6.52%
+2.42%
-1.61%
-5.56%
+7.24%
1.52%
混合資產
2.280
2019/05/31
-7.25%
+2.17%
-1.98%
-6.11%
+7.48%
1.52%
股票
1.064
2019/05/31
-12.58%
+2.13%
-5.66%
-8.91%
+5.51%
1.66%
混合資產
1.082
2019/05/31
-1.07%
+2.08%
-0.29%
-3.11%
+6.12%
N/A
混合資產
2.248
2019/05/31
-7.64%
+2.04%
-2.16%
-6.35%
+7.58%
1.52%
混合資產
2.324
2019/05/31
-7.71%
+2.01%
-2.21%
-6.42%
+7.67%
1.50%
債券
0.976
2019/05/31
-1.40%
+1.88%
-1.80%
-1.58%
+0.93%
1.26%
混合資產
1.987
2019/05/31
-4.04%
+1.76%
-1.36%
-3.03%
+3.79%
1.63%
股票
1.491
2019/05/31
-11.25%
+1.73%
-4.97%
-8.67%
+2.50%
1.15%
股票
3.333
2019/05/31
-10.20%
+1.51%
-3.84%
-7.36%
+4.24%
1.82%
股票
1.689
2019/05/31
-1.80%
+1.51%
-1.24%
-5.48%
+9.06%
1.00%
混合資產
2.059
2019/05/31
-6.52%
+0.74%
-2.73%
-4.77%
+4.24%
1.62%
強積金保守
1.135
2019/05/31
+1.05%
+0.55%
+0.21%
+0.08%
+0.44%
0.94%
混合資產
2.110
2019/05/31
-9.18%
-0.37%
-4.08%
-6.48%
+4.66%
1.52%
股票
1.187
2019/05/31
-11.54%
-2.11%
-5.55%
-7.20%
+4.31%
1.65%
股票
2.736
2019/05/31
-6.79%
-2.26%
-4.02%
-7.09%
+5.83%
1.67%
東亞（強積金）行業計劃 | 混合資產
10.769
2019/05/31
+3.30%
+4.03%
+1.82%
-0.25%
+4.45%
N/A
混合資產
18.455
2019/05/31
-1.04%
+2.83%
+0.07%
-1.57%
+3.45%
1.35%
股票
15.042
2019/05/31
-9.16%
+2.62%
-4.97%
-8.35%
+5.30%
0.71%
混合資產
19.442
2019/05/31
-3.09%
+2.23%
-0.96%
-3.19%
+4.21%
1.40%
混合資產
11.013
2019/05/31
+0.40%
+1.82%
-0.24%
-3.59%
+5.76%
N/A
混合資產
21.534
2019/05/31
-5.34%
+1.34%
-2.18%
-4.90%
+4.77%
1.44%
貨幣市場
10.340
2019/05/31
-2.94%
+1.11%
-1.71%
-1.50%
+0.21%
0.77%
強積金保守
13.486
2019/05/31
+1.82%
+0.95%
+0.45%
+0.15%
+0.78%
0.82%
股票
12.893
2019/05/31
-12.80%
+0.80%
-6.76%
-9.79%
+3.82%
1.30%
股票
13.644
2019/05/31
-13.42%
+0.49%
-6.45%
-10.11%
+4.05%
1.31%
股票
12.511
2019/05/31
-14.25%
-0.24%
-4.94%
-8.37%
+3.08%
1.34%
股票
10.459
2019/05/31
-11.04%
-1.89%
-8.29%
-9.46%
+3.05%
1.26%
東亞（強積金）集成信託計劃 | 債券
12.039
2019/05/31
+2.77%
+4.60%
+2.18%
+1.38%
+2.95%
1.07%
混合資產
10.752
2019/05/31
+3.31%
+4.01%
+1.80%
-0.25%
+4.43%
N/A
保證
13.069
2019/05/31
+1.09%
+3.24%
+1.10%
-0.28%
+3.43%
2.51%
混合資產
18.063
2019/05/31
-1.01%
+2.88%
+0.09%
-1.57%
+3.48%
1.34%
股票
15.114
2019/05/31
-9.23%
+2.60%
-4.98%
-8.38%
+5.29%
0.74%
混合資產
19.198
2019/05/31
-3.06%
+2.27%
-0.97%
-3.22%
+4.24%
1.40%
混合資產
11.046
2019/05/31
+0.27%
+1.73%
-0.24%
-3.60%
+5.75%
N/A
股票
11.830
2019/05/31
-7.04%
+1.73%
-1.05%
-4.69%
+7.14%
1.82%
混合資產
20.840
2019/05/31
-5.36%
+1.34%
-2.22%
-4.96%
+4.75%
1.44%
貨幣市場
10.383
2019/05/31
-3.04%
+1.19%
-1.78%
-1.55%
+0.22%
0.77%
強積金保守
14.047
2019/05/31
+1.83%
+0.94%
+0.44%
+0.15%
+0.77%
0.82%
股票
21.692
2019/05/31
-12.94%
+0.69%
-6.86%
-9.91%
+3.73%
1.31%
股票
17.253
2019/05/31
-13.56%
+0.44%
-6.56%
-10.20%
+4.03%
1.32%
股票
18.519
2019/05/31
+1.45%
-0.09%
-1.33%
-6.35%
+9.56%
1.26%
股票
21.476
2019/05/31
-14.50%
-0.29%
-4.91%
-8.37%
+3.24%
1.39%
股票
15.185
2019/05/31
-2.92%
-0.62%
-2.28%
-6.65%
+6.88%
1.30%
股票
10.176
2019/05/31
-11.11%
-1.94%
-8.29%
-9.45%
+3.00%
1.30%
股票
7.403
2019/05/31
-12.48%
-6.44%
-4.27%
-6.10%
+2.87%
1.74%
東亞（強積金）享惠計劃 | 債券
10.587
2019/05/31
+2.71%
+4.79%
+2.25%
+1.44%
+3.06%
0.91%
混合資產
10.769
2019/05/31
+3.30%
+4.01%
+1.82%
-0.24%
+4.44%
N/A
混合資產
11.794
2019/05/31
-0.59%
+2.64%
-0.17%
-1.88%
+3.36%
0.95%
股票
13.929
2019/05/31
-9.49%
+2.40%
-5.00%
-8.38%
+5.27%
0.71%
混合資產
12.593
2019/05/31
-2.51%
+1.93%
-1.35%
-3.74%
+4.04%
0.96%
混合資產
11.131
2019/05/31
+0.39%
+1.79%
-0.24%
-3.59%
+5.76%
N/A
股票
13.673
2019/05/31
-11.76%
+1.47%
-4.97%
-8.69%
+1.79%
1.07%
強積金保守
10.560
2019/05/31
+1.75%
+0.91%
+0.43%
+0.14%
+0.74%
0.79%
混合資產
13.075
2019/05/31
-4.76%
+0.79%
-2.70%
-5.67%
+4.41%
0.97%
股票
14.286
2019/05/31
-13.03%
+0.55%
-6.30%
-9.96%
+4.09%
0.99%
股票
15.416
2019/05/31
-2.79%
-0.69%
-2.34%
-6.75%
+6.69%
0.98%
股票
11.780
2019/05/31
-15.41%
-0.87%
-6.53%
-9.47%
+3.04%
0.97%
中銀保誠簡易強積金計劃 | 混合資產
10.618
2019/05/31
+3.35%
+4.29%
+2.10%
+0.04%
+4.50%
N/A
股票
14.398
2019/05/31
-4.06%
+4.06%
-0.56%
-5.00%
+9.13%
1.07%
債券
13.657
2019/05/31
+1.10%
+3.09%
+1.29%
+0.85%
+1.83%
1.52%
混合資產
11.058
2019/05/31
+0.65%
+2.59%
+0.07%
-3.13%
+6.41%
N/A
股票
14.227
2019/05/31
-8.84%
+2.18%
-3.48%
-6.04%
+4.35%
1.70%
股票
13.699
2019/05/31
-10.12%
+2.13%
-5.28%
-8.78%
+4.85%
1.05%
股票
42.070
2019/05/31
-11.95%
+1.74%
-5.86%
-8.92%
+4.76%
1.69%
貨幣市場
10.682
2019/05/31
-2.40%
+1.69%
-1.72%
-1.67%
+0.62%
0.69%
混合資產
19.268
2019/05/31
-3.63%
+1.41%
-1.26%
-2.80%
+2.98%
1.70%
混合資產
20.533
2019/05/31
-5.42%
+1.09%
-2.20%
-4.48%
+4.11%
1.69%
強積金保守
11.884
2019/05/31
+1.34%
+0.73%
+0.34%
+0.11%
+0.60%
0.82%
混合資產
21.513
2019/05/31
-8.10%
+0.68%
-3.52%
-6.96%
+6.08%
1.70%
股票
18.872
2019/05/31
+1.99%
+0.39%
-1.39%
-6.52%
+10.04%
1.05%
股票
27.113
2019/05/31
-4.09%
-0.01%
-2.20%
-6.60%
+8.05%
1.69%
股票
8.173
2019/05/31
-16.24%
-0.79%
-7.15%
-9.86%
+4.03%
1.68%
股票
8.223
2019/05/31
-13.27%
-6.65%
-4.04%
-5.12%
+1.72%
1.68%
我的強積金計劃 | 股票
16.576
2019/05/31
-15.41%
+4.23%
-5.24%
-10.21%
+9.86%
1.13%
債券
11.760
2019/05/31
+4.68%
+4.21%
+1.84%
+1.18%
+2.48%
1.06%
混合資產
10.520
2019/05/31
+2.87%
+3.88%
+1.69%
+0.02%
+4.14%
N/A
股票
16.148
2019/05/31
-7.41%
+3.26%
-2.61%
-5.69%
+6.07%
1.08%
股票
15.518
2019/05/31
-12.29%
+2.71%
-5.35%
-8.81%
+5.70%
1.06%
股票
15.049
2019/05/31
-5.44%
+2.55%
-5.00%
-8.37%
+5.23%
0.71%
混合資產
16.799
2019/05/31
-6.58%
+2.37%
-1.76%
-5.85%
+7.42%
1.09%
混合資產
14.046
2019/05/31
-3.32%
+2.35%
-0.82%
-2.72%
+4.41%
1.02%
貨幣市場
10.206
2019/05/31
-2.91%
+1.34%
-1.87%
-1.75%
+0.37%
0.45%
混合資產
15.488
2019/05/31
-5.73%
+1.29%
-2.18%
-4.46%
+4.90%
1.02%
債券
10.593
2019/05/31
+0.15%
+1.19%
-0.45%
-0.53%
+0.61%
1.06%
混合資產
10.731
2019/05/31
-1.17%
+1.09%
-1.18%
-3.41%
+4.94%
N/A
強積金保守
10.077
2019/05/31
+0.49%
+0.31%
+0.13%
+0.05%
+0.25%
0.58%
股票
17.326
2019/05/31
-10.31%
-5.73%
-7.22%
-8.64%
+2.87%
1.10%
betway必威手机版官网人壽強積金集成信託計劃 | 混合資產
10.462
2019/05/31
+2.92%
+4.02%
+1.86%
+0.05%
+4.24%
N/A
保證
15.066
2019/05/31
+0.56%
+3.09%
+0.74%
0.00%
+3.30%
1.92%
股票
15.889
2019/05/31
-12.05%
+2.91%
-5.31%
-8.77%
+5.73%
0.96%
混合資產
12.376
2019/05/31
-2.24%
+2.73%
-0.29%
-1.64%
+3.51%
1.69%
混合資產
23.909
2019/05/31
-4.91%
+2.73%
-1.04%
-4.40%
+6.25%
1.55%
混合資產
25.456
2019/05/31
-7.03%
+2.18%
-1.87%
-5.91%
+7.28%
1.56%
混合資產
10.805
2019/05/31
-1.13%
+2.00%
-0.33%
-3.13%
+6.05%
N/A
保證
14.614
2019/05/31
+2.00%
+1.00%
+0.50%
+0.17%
+0.83%
2.53%
混合資產
12.035
2019/05/31
-6.71%
+0.85%
-2.71%
-5.18%
+4.65%
1.70%
強積金保守
10.851
2019/05/31
+0.87%
+0.54%
+0.24%
+0.08%
+0.43%
0.89%
股票
11.371
2019/05/31
-9.21%
-0.21%
-4.15%
-7.28%
+5.45%
1.69%
富達退休集成信託 | 債券
12.883
2019/05/31
+5.48%
+5.20%
+2.25%
+1.07%
+3.44%
1.25%
債券
14.573
2019/05/31
+2.84%
+4.94%
+2.23%
+1.40%
+2.92%
1.50%
混合資產
10.597
2019/05/31
+3.28%
+4.34%
+2.12%
+0.13%
+4.60%
N/A
混合資產
24.313
2019/05/31
-2.74%
+3.72%
+0.63%
-2.24%
+5.69%
1.29%
混合資產
20.695
2019/05/31
-0.72%
+3.63%
+0.61%
-1.27%
+4.15%
1.50%
債券
10.391
2019/05/31
+0.59%
+3.49%
-0.34%
-0.67%
+2.46%
1.30%
混合資產
23.125
2019/05/31
-2.76%
+3.38%
-0.14%
-2.82%
+5.30%
1.51%
股票
23.978
2019/05/31
-7.91%
+3.03%
-2.75%
-5.74%
+5.87%
1.57%
混合資產
24.727
2019/05/31
-4.98%
+2.68%
-1.05%
-4.43%
+6.19%
1.52%
混合資產
10.957
2019/05/31
+0.54%
+2.64%
+0.11%
-3.04%
+6.56%
N/A
股票
14.103
2019/05/31
-9.26%
+2.58%
-5.04%
-8.39%
+5.20%
0.82%
股票
33.707
2019/05/31
-12.80%
+2.51%
-5.46%
-8.84%
+5.58%
1.55%
混合資產
24.577
2019/05/31
-6.57%
+2.39%
-1.60%
-5.58%
+7.31%
1.54%
混合資產
24.819
2019/05/31
-7.33%
+2.19%
-1.99%
-6.14%
+7.54%
1.54%
混合資產
25.979
2019/05/31
-7.09%
+2.11%
-1.90%
-5.96%
+7.20%
1.52%
混合資產
24.873
2019/05/31
-7.69%
+2.06%
-2.17%
-6.40%
+7.55%
1.54%
混合資產
25.180
2019/05/31
-7.78%
+2.00%
-2.22%
-6.49%
+7.67%
1.53%
混合資產
11.708
2019/05/31
-7.88%
+1.96%
-2.30%
-6.52%
+7.72%
1.58%
混合資產
11.871
2019/05/31
-8.03%
+1.87%
-2.30%
-6.59%
+7.61%
1.61%
股票
25.564
2019/05/31
-1.73%
+1.64%
+0.12%
-5.20%
+9.96%
1.49%
強積金保守
11.077
2019/05/31
+0.42%
+0.40%
+0.17%
+0.05%
+0.31%
0.51%
海通MPF退休金 | 混合資產
10.700
2019/05/31
+2.49%
+4.49%
+2.59%
+1.04%
+5.00%
N/A
混合資產
10.700
2019/05/31
+2.49%
+4.49%
+2.59%
+1.04%
+5.00%
N/A
混合資產
11.280
2019/05/31
-3.75%
+2.27%
+0.80%
-1.05%
+7.53%
N/A
混合資產
11.360
2019/05/31
-3.73%
+2.25%
+0.80%
-1.05%
+7.47%
N/A
股票
62.680
2019/05/31
-13.89%
+1.02%
-3.00%
-7.03%
+5.68%
1.57%
股票
56.540
2019/05/31
-13.96%
+0.98%
-3.04%
-7.05%
+5.64%
1.64%
強積金保守
11.130
2019/05/31
+1.09%
+0.54%
+0.27%
+0.09%
+0.45%
1.02%
強積金保守
11.320
2019/05/31
+1.07%
+0.53%
+0.27%
+0.09%
+0.44%
0.97%
股票
19.100
2019/05/31
-9.44%
+0.37%
-0.78%
-2.75%
+9.46%
1.24%
股票
16.840
2019/05/31
-9.51%
+0.30%
-0.82%
-2.77%
+9.35%
1.34%
股票
24.700
2019/05/31
-25.45%
-7.80%
-7.42%
-7.59%
-4.63%
1.43%
股票
27.180
2019/05/31
-25.43%
-7.80%
-7.39%
-7.58%
-4.60%
1.43%
股票
17.200
2019/05/31
-25.89%
-8.02%
-5.18%
-5.86%
-2.22%
1.88%
股票
19.710
2019/05/31
-25.90%
-8.03%
-5.24%
-5.87%
-2.28%
1.84%
恒生強積金智選計劃 | 債券
12.270
2019/05/31
+3.20%
+4.78%
+2.16%
+1.32%
+2.94%
0.76%
混合資產
11.890
2019/05/31
+3.03%
+3.84%
+1.54%
-0.50%
+4.30%
0.80%
股票
26.540
2019/05/31
-9.05%
+2.63%
-5.08%
-8.48%
+5.28%
0.80%
混合資產
11.780
2019/05/31
-1.67%
+2.61%
-0.34%
-1.92%
+3.24%
1.33%
保證
10.280
2019/05/31
+0.88%
+1.98%
+0.39%
0.00%
+1.38%
2.22%
混合資產
17.890
2019/05/31
-0.72%
+1.82%
-0.78%
-3.71%
+5.86%
0.79%
股票
12.370
2019/05/31
-8.91%
+1.48%
-1.59%
-5.72%
+7.29%
1.40%
混合資產
18.530
2019/05/31
-6.32%
+0.98%
-2.63%
-5.31%
+4.51%
1.51%
股票
22.910
2019/05/31
-14.42%
+0.48%
-6.76%
-9.66%
+3.57%
1.50%
強積金保守
12.690
2019/05/31
+0.63%
+0.40%
+0.16%
+0.08%
+0.32%
0.76%
股票
28.060
2019/05/31
-11.54%
+0.39%
-5.36%
-8.12%
+3.05%
1.48%
混合資產
18.570
2019/05/31
-8.93%
0.00%
-3.78%
-6.96%
+4.97%
1.60%
股票
15.940
2019/05/31
+0.06%
-0.25%
-1.18%
-6.18%
+9.78%
1.40%
股票
13.870
2019/05/31
-17.24%
-0.50%
-7.90%
-11.09%
+2.36%
1.46%
恒生強積金自選計劃 | 債券
12.270
2019/05/31
+3.20%
+4.78%
+2.16%
+1.32%
+2.94%
0.76%
股票
13.150
2019/05/31
-4.22%
+3.95%
-0.53%
-5.33%
+9.40%
0.92%
混合資產
11.890
2019/05/31
+3.03%
+3.84%
+1.54%
-0.50%
+4.30%
N/A
股票
26.540
2019/05/31
-9.05%
+2.63%
-5.08%
-8.48%
+5.28%
0.79%
混合資產
13.010
2019/05/31
-4.76%
+2.04%
-2.03%
-4.76%
+5.43%
0.93%
股票
21.520
2019/05/31
+2.82%
+1.99%
-0.09%
-5.36%
+12.49%
0.85%
混合資產
12.180
2019/05/31
-0.73%
+1.84%
-0.81%
-3.72%
+5.82%
0.78%
股票
11.230
2019/05/31
-9.51%
+1.54%
-4.02%
-6.10%
+3.69%
0.86%
強積金保守
12.690
2019/05/31
+0.63%
+0.40%
+0.16%
+0.08%
+0.32%
0.76%
股票
13.860
2019/05/31
-4.08%
-0.36%
-2.53%
-6.35%
+7.28%
0.87%
股票
9.200
2019/05/31
-10.77%
-1.81%
-8.09%
-9.36%
+3.02%
0.87%
滙豐強積金智選計劃 | 債券
12.270
2019/05/31
+3.20%
+4.78%
+2.16%
+1.32%
+2.94%
0.76%
混合資產
11.890
2019/05/31
+3.03%
+3.84%
+1.54%
-0.50%
+4.30%
0.80%
股票
26.540
2019/05/31
-9.05%
+2.63%
-5.08%
-8.48%
+5.28%
0.80%
混合資產
11.780
2019/05/31
-1.67%
+2.61%
-0.34%
-1.92%
+3.24%
1.34%
保證
10.280
2019/05/31
+0.88%
+1.98%
+0.39%
0.00%
+1.38%
2.22%
混合資產
17.890
2019/05/31
-0.72%
+1.82%
-0.78%
-3.71%
+5.86%
0.79%
股票
12.370
2019/05/31
-8.91%
+1.48%
-1.59%
-5.72%
+7.29%
1.40%
混合資產
18.530
2019/05/31
-6.32%
+0.98%
-2.63%
-5.31%
+4.51%
1.51%
股票
22.910
2019/05/31
-14.42%
+0.48%
-6.76%
-9.66%
+3.57%
1.50%
強積金保守
12.690
2019/05/31
+0.63%
+0.40%
+0.16%
+0.08%
+0.32%
0.76%
股票
28.060
2019/05/31
-11.54%
+0.39%
-5.36%
-8.12%
+3.05%
1.48%
混合資產
18.570
2019/05/31
-8.93%
0.00%
-3.78%
-6.96%
+4.97%
1.60%
股票
15.940
2019/05/31
+0.06%
-0.25%
-1.18%
-6.18%
+9.78%
1.40%
股票
13.870
2019/05/31
-17.24%
-0.50%
-7.90%
-11.09%
+2.36%
1.46%
滙豐強積金自選計劃 | 債券
12.270
2019/05/31
+3.20%
+4.78%
+2.16%
+1.32%
+2.94%
0.76%
股票
13.150
2019/05/31
-4.22%
+3.95%
-0.53%
-5.33%
+9.40%
0.92%
混合資產
11.890
2019/05/31
+3.03%
+3.84%
+1.54%
-0.50%
+4.30%
N/A
股票
26.540
2019/05/31
-9.05%
+2.63%
-5.08%
-8.48%
+5.28%
0.79%
混合資產
13.010
2019/05/31
-4.76%
+2.04%
-2.03%
-4.76%
+5.43%
0.93%
股票
21.520
2019/05/31
+2.82%
+1.99%
-0.09%
-5.36%
+12.49%
0.84%
混合資產
12.180
2019/05/31
-0.73%
+1.84%
-0.81%
-3.72%
+5.82%
0.79%
股票
11.230
2019/05/31
-9.51%
+1.54%
-4.02%
-6.10%
+3.69%
0.86%
強積金保守
12.690
2019/05/31
+0.63%
+0.40%
+0.16%
+0.08%
+0.32%
0.76%
股票
13.860
2019/05/31
-4.08%
-0.36%
-2.53%
-6.35%
+7.28%
0.86%
股票
9.200
2019/05/31
-10.77%
-1.81%
-8.09%
-9.36%
+3.02%
0.87%
永明強積金基本計劃 | 混合資產
10.450
2019/05/31
+2.85%
+3.77%
+1.65%
0.00%
+4.08%
N/A
保證
17.330
2019/05/31
+0.12%
+2.61%
+0.64%
-0.52%
+2.30%
2.14%
混合資產
16.570
2019/05/31
-4.11%
+1.91%
-1.02%
-2.82%
+4.02%
1.89%
股票
20.210
2019/05/31
-2.13%
+1.40%
+0.05%
-5.21%
+9.72%
1.92%
股票
14.530
2019/05/31
-2.74%
+1.18%
-2.81%
-7.28%
+8.11%
1.19%
混合資產
10.650
2019/05/31
-1.30%
+0.95%
-1.21%
-3.45%
+4.93%
N/A
股票
42.670
2019/05/31
-14.54%
+0.92%
-7.02%
-9.46%
+4.48%
2.01%
混合資產
19.780
2019/05/31
-6.34%
+0.92%
-2.32%
-4.49%
+4.60%
1.73%
強積金保守
11.210
2019/05/31
+0.09%
+0.09%
+0.09%
0.00%
+0.09%
0.56%
永明強積金綜合計劃 | 混合資產
10.430
2019/05/31
+2.86%
+3.78%
+1.66%
+0.10%
+4.09%
N/A
混合資產
14.320
2019/05/31
-1.85%
+2.73%
+0.21%
-1.10%
+3.32%
1.88%
保證
16.860
2019/05/31
+0.06%
+2.55%
+0.60%
-0.53%
+2.31%
2.23%
混合資產
15.120
2019/05/31
-4.18%
+1.89%
-1.05%
-2.77%
+3.99%
2.01%
股票
18.790
2019/05/31
-2.29%
+1.35%
0.00%
-5.24%
+9.69%
2.03%
股票
14.580
2019/05/31
-2.80%
+1.11%
-2.80%
-7.25%
+8.08%
1.19%
混合資產
10.660
2019/05/31
-1.30%
+0.95%
-1.20%
-3.35%
+4.92%
N/A
混合資產
19.530
2019/05/31
-6.47%
+0.88%
-2.40%
-4.55%
+4.55%
1.84%
股票
41.340
2019/05/31
-14.59%
+0.88%
-7.04%
-9.46%
+4.42%
2.11%
股票
28.990
2019/05/31
-10.39%
+0.45%
-4.23%
-7.73%
+3.57%
2.27%
強積金保守
11.140
2019/05/31
+0.09%
+0.09%
0.00%
0.00%
0.00%
0.51%
混合資產
17.160
2019/05/31
-8.92%
-0.23%
-3.60%
-6.13%
+5.15%
1.96%
景順強積金策略計劃 | 股票
11.228
2019/05/31
-5.61%
+6.46%
+0.29%
-2.31%
+7.57%
1.20%
股票
11.349
2019/05/31
-5.73%
+6.40%
+0.26%
-2.31%
+7.51%
1.32%
債券
15.475
2019/05/31
+1.94%
+4.46%
+1.69%
+1.12%
+2.94%
1.14%
債券
15.152
2019/05/31
+1.81%
+4.40%
+1.66%
+1.10%
+2.89%
1.26%
混合資產
10.555
2019/05/31
+2.98%
+4.12%
+1.88%
+0.05%
+4.31%
N/A
混合資產
10.555
2019/05/31
+2.98%
+4.12%
+1.88%
+0.05%
+4.31%
N/A
股票
43.198
2019/05/31
-10.42%
+3.73%
-4.92%
-8.56%
+6.52%
1.16%
股票
43.589
2019/05/31
-10.53%
+3.67%
-4.95%
-8.57%
+6.47%
1.28%
保證
12.363
2019/05/31
+1.14%
+3.26%
+1.11%
-0.28%
+3.45%
2.46%
混合資產
20.640
2019/05/31
-1.68%
+3.03%
-0.15%
-1.59%
+3.75%
1.14%
混合資產
19.979
2019/05/31
-1.79%
+2.96%
-0.18%
-1.60%
+3.70%
1.26%
股票
12.220
2019/05/31
-9.15%
+2.62%
-5.08%
-8.41%
+5.19%
0.92%
股票
12.192
2019/05/31
-9.19%
+2.59%
-5.10%
-8.41%
+5.17%
0.96%
混合資產
10.869
2019/05/31
-1.08%
+2.09%
-0.28%
-3.13%
+6.16%
N/A
混合資產
10.869
2019/05/31
-1.08%
+2.09%
-0.28%
-3.13%
+6.16%
N/A
債券
9.687
2019/05/31
-1.34%
+1.97%
-1.79%
-1.58%
+1.00%
1.14%
債券
9.614
2019/05/31
-1.46%
+1.90%
-1.81%
-1.59%
+0.95%
1.25%
混合資產
22.620
2019/05/31
-6.24%
+1.10%
-2.58%
-5.12%
+4.87%
1.15%
混合資產
21.473
2019/05/31
-6.34%
+1.04%
-2.61%
-5.13%
+4.81%
1.27%
強積金保守
11.804
2019/05/31
+1.26%
+0.65%
+0.26%
+0.09%
+0.53%
0.69%
強積金保守
11.802
2019/05/31
+1.26%
+0.65%
+0.26%
+0.09%
+0.53%
0.69%
股票
23.278
2019/05/31
-8.82%
0.00%
-4.03%
-7.22%
+5.63%
1.15%
股票
22.501
2019/05/31
-8.93%
-0.06%
-4.06%
-7.23%
+5.58%
1.27%
宏利環球精選（強積金）計劃 | 債券
14.502
2019/05/31
+5.78%
+5.82%
+2.76%
+1.33%
+3.70%
1.54%
股票
10.420
2019/05/31
-4.98%
+4.98%
+1.02%
-7.19%
+10.70%
1.94%
混合資產
10.655
2019/05/31
+3.44%
+4.41%
+2.20%
+0.09%
+4.65%
N/A
債券
10.491
2019/05/31
+0.69%
+4.32%
-1.17%
-1.29%
+2.50%
1.24%
保證
15.184
2019/05/31
-1.00%
+3.71%
+0.27%
-1.44%
+3.96%
1.98%
混合資產
21.195
2019/05/31
-3.07%
+3.20%
-0.24%
-2.86%
+5.15%
1.98%
債券
10.905
2019/05/31
+1.85%
+3.12%
+0.38%
-0.10%
+2.58%
1.59%
債券
16.694
2019/05/31
+0.86%
+3.03%
+1.13%
+0.87%
+1.66%
1.53%
混合資產
11.024
2019/05/31
+0.64%
+2.75%
+0.21%
-3.02%
+6.60%
N/A
股票
16.067
2019/05/31
-2.96%
+2.63%
-0.85%
-7.69%
+13.86%
2.81%
股票
15.446
2019/05/31
-9.24%
+2.56%
-5.08%
-8.40%
+5.16%
1.01%
混合資產
11.676
2019/05/31
-5.11%
+2.24%
-1.40%
-3.42%
+4.13%
2.11%
混合資產
27.394
2019/05/31
-7.34%
+2.01%
-1.95%
-5.93%
+7.12%
2.00%
股票
24.477
2019/05/31
-12.34%
+1.84%
-5.36%
-9.69%
+4.98%
2.02%
混合資產
12.152
2019/05/31
-5.83%
+1.78%
-1.58%
-3.61%
+4.03%
2.08%
股票
15.063
2019/05/31
-5.80%
+1.30%
-1.75%
-6.18%
+8.25%
2.33%
混合資產
18.625
2019/05/31
-7.75%
+1.29%
-2.39%
-4.87%
+4.67%
2.06%
混合資產
12.735
2019/05/31
-7.82%
+1.23%
-2.02%
-4.70%
+4.84%
2.10%
混合資產
13.087
2019/05/31
-8.65%
+1.13%
-2.55%
-5.62%
+5.53%
2.12%
混合資產
13.222
2019/05/31
-9.00%
+1.05%
-2.84%
-6.09%
+5.78%
2.13%
混合資產
13.232
2019/05/31
-9.11%
+1.04%
-2.92%
-6.22%
+5.86%
2.15%
混合資產
13.309
2019/05/31
-9.00%
+1.00%
-2.95%
-6.25%
+5.80%
2.12%
股票
23.348
2019/05/31
-11.55%
+0.84%
-4.09%
-5.92%
+3.35%
1.97%
混合資產
18.452
2019/05/31
-9.54%
+0.78%
-3.10%
-6.28%
+5.54%
2.09%
股票
22.150
2019/05/31
-15.48%
+0.73%
-6.45%
-8.62%
+4.53%
1.95%
強積金保守
11.143
2019/05/31
+1.26%
+0.70%
+0.32%
+0.12%
+0.56%
0.77%
股票
11.807
2019/05/31
-11.52%
-4.12%
-2.95%
-4.77%
+5.04%
1.94%
股票
20.569
2019/05/31
+4.16%
-5.36%
-4.90%
-2.33%
+2.80%
1.98%
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
22.067
2019/05/31
+4.34%
+7.08%
+2.01%
-5.04%
+17.63%
1.27%
混合資產
10.564
2019/05/31
+2.87%
+4.05%
+1.85%
+0.05%
+4.25%
N/A
股票
13.231
2019/05/31
-15.98%
+3.94%
-5.42%
-10.28%
+9.58%
1.73%
混合資產
10.817
2019/05/31
-1.15%
+2.02%
-0.31%
-3.14%
+6.10%
N/A
混合資產
19.630
2019/05/31
-5.32%
+1.95%
-1.18%
-3.07%
+3.96%
1.51%
保證
10.705
2019/05/31
-4.40%
+1.75%
-0.41%
-1.47%
+2.61%
3.39%
混合資產
21.085
2019/05/31
-8.16%
+1.01%
-2.52%
-4.74%
+4.45%
1.50%
債券
13.505
2019/05/31
-0.37%
+0.93%
-0.57%
-0.57%
+0.39%
1.62%
股票
12.477
2019/05/31
-15.86%
+0.73%
-6.61%
-8.52%
+4.56%
1.52%
強積金保守
10.924
2019/05/31
+0.96%
+0.53%
+0.24%
+0.08%
+0.43%
0.87%
股票
10.769
2019/05/31
-11.21%
-1.72%
-3.68%
-7.14%
+5.17%
1.77%
股票
15.675
2019/05/31
-14.20%
-3.26%
-7.05%
-7.62%
+0.34%
1.70%
混合資產
25.152
2019/05/31
-11.83%
-4.54%
-5.64%
-5.56%
-0.57%
1.66%
股票
24.794
2019/05/31
-10.86%
-6.03%
-7.38%
-8.70%
+2.60%
1.65%
信安強積金計劃600系列 | 混合資產
10.592
2019/05/31
+3.03%
+4.41%
+1.97%
-0.08%
+4.75%
N/A
混合資產
17.814
2019/05/31
-1.90%
+3.38%
+0.13%
-1.39%
+4.28%
1.29%
混合資產
17.618
2019/05/31
-2.14%
+3.26%
+0.07%
-1.41%
+4.18%
1.54%
保證
12.844
2019/05/31
+1.06%
+3.24%
+1.09%
-0.29%
+3.42%
2.55%
保證
12.380
2019/05/31
+0.56%
+2.99%
+0.96%
-0.33%
+3.21%
3.05%
債券
10.208
2019/05/31
+1.99%
+2.87%
-0.35%
0.00%
+1.59%
1.04%
混合資產
19.070
2019/05/31
-4.74%
+2.64%
-1.15%
-3.03%
+4.95%
1.31%
混合資產
10.890
2019/05/31
-0.50%
+2.54%
-0.25%
-3.28%
+6.50%
N/A
混合資產
18.738
2019/05/31
-4.97%
+2.52%
-1.21%
-3.05%
+4.84%
1.54%
股票
13.566
2019/05/31
-9.49%
+2.38%
-5.09%
-8.40%
+5.09%
1.04%
混合資產
23.270
2019/05/31
-7.69%
+1.68%
-2.50%
-4.71%
+5.41%
1.31%
混合資產
22.863
2019/05/31
-7.91%
+1.56%
-2.56%
-4.73%
+5.31%
1.54%
其他
11.158
2019/05/31
+1.43%
+0.89%
+0.38%
+0.13%
+0.72%
1.01%
其他
11.123
2019/05/31
+1.40%
+0.87%
+0.37%
+0.13%
+0.71%
1.04%
混合資產
20.883
2019/05/31
-10.60%
+0.76%
-3.81%
-6.32%
+5.95%
1.31%
混合資產
20.788
2019/05/31
-10.82%
+0.64%
-3.87%
-6.34%
+5.84%
1.55%
強積金保守
11.362
2019/05/31
+1.07%
+0.60%
+0.25%
+0.09%
+0.46%
1.02%
信安強積金計劃800系列 | 債券
17.573
2019/05/31
+2.76%
+5.28%
+2.40%
+1.38%
+3.93%
1.28%
債券
17.768
2019/05/31
+2.76%
+5.28%
+2.40%
+1.38%
+3.93%
1.29%
混合資產
10.589
2019/05/31
+3.09%
+4.47%
+1.97%
-0.08%
+4.75%
N/A
債券
10.951
2019/05/31
+4.27%
+3.92%
+1.72%
+0.90%
+2.54%
1.03%
混合資產
18.010
2019/05/31
-1.90%
+3.37%
+0.13%
-1.38%
+4.28%
1.29%
混合資產
17.696
2019/05/31
-2.14%
+3.25%
+0.07%
-1.40%
+4.18%
1.53%
保證
12.909
2019/05/31
+1.07%
+3.24%
+1.09%
-0.29%
+3.42%
2.54%
保證
12.441
2019/05/31
+0.57%
+2.98%
+0.96%
-0.33%
+3.21%
3.03%
混合資產
19.152
2019/05/31
-4.73%
+2.64%
-1.14%
-3.02%
+4.95%
1.30%
混合資產
10.897
2019/05/31
-0.40%
+2.64%
-0.24%
-3.26%
+6.50%
N/A
混合資產
18.817
2019/05/31
-4.96%
+2.52%
-1.20%
-3.04%
+4.85%
1.53%
股票
14.877
2019/05/31
-9.49%
+2.38%
-5.09%
-8.42%
+5.09%
1.04%
股票
26.372
2019/05/31
-14.13%
+1.90%
-6.55%
-9.00%
+4.79%
1.31%
股票
25.920
2019/05/31
-14.21%
+1.85%
-6.57%
-9.01%
+4.75%
1.40%
混合資產
23.338
2019/05/31
-7.67%
+1.68%
-2.50%
-4.71%
+5.42%
1.30%
混合資產
22.929
2019/05/31
-7.89%
+1.55%
-2.56%
-4.73%
+5.31%
1.54%
其他
11.044
2019/05/31
+1.40%
+0.86%
+0.37%
+0.13%
+0.71%
1.03%
其他
11.095
2019/05/31
+1.40%
+0.86%
+0.37%
+0.13%
+0.71%
1.03%
強積金保守
11.364
2019/05/31
+1.06%
+0.58%
+0.26%
+0.09%
+0.46%
1.01%
保證
11.558
2019/05/31
+0.86%
+0.52%
+0.27%
+0.09%
+0.43%
1.29%
保證
11.495
2019/05/31
+0.71%
+0.44%
+0.23%
+0.08%
+0.37%
1.44%
股票
37.701
2019/05/31
-17.05%
-0.50%
-5.78%
-9.00%
+3.25%
1.32%
股票
36.486
2019/05/31
-17.34%
-0.67%
-5.86%
-9.03%
+3.10%
1.66%
股票
16.930
2019/05/31
-8.36%
-1.18%
-3.71%
-6.58%
+8.15%
1.29%
股票
16.386
2019/05/31
-8.67%
-1.34%
-3.80%
-6.60%
+8.00%
1.63%
股票
18.015
2019/05/31
-1.86%
-1.58%
-2.23%
-6.95%
+9.46%
1.29%
股票
17.439
2019/05/31
-2.19%
-1.74%
-2.32%
-6.97%
+9.31%
1.62%
股票
14.477
2019/05/31
-18.50%
-2.91%
-9.04%
-10.49%
+2.22%
1.30%
股票
14.011
2019/05/31
-18.78%
-3.07%
-9.12%
-10.52%
+2.08%
1.64%
安聯強積金計劃 | 混合資產
10.460
2019/05/31
+2.25%
+3.98%
+1.85%
-0.29%
+4.39%
N/A
混合資產
10.690
2019/05/31
+2.00%
+3.79%
+1.71%
-0.37%
+4.19%
N/A
混合資產
10.690
2019/05/31
+2.00%
+3.79%
+1.71%
-0.37%
+4.19%
N/A
混合資產
23.520
2019/05/31
-0.42%
+3.66%
+0.90%
-0.80%
+4.16%
1.25%
混合資產
23.870
2019/05/31
-0.58%
+3.65%
+0.93%
-0.79%
+4.14%
1.22%
混合資產
22.780
2019/05/31
-0.83%
+3.40%
+0.80%
-0.87%
+4.02%
1.43%
混合資產
29.710
2019/05/31
-2.27%
+2.91%
+0.17%
-1.36%
+3.56%
1.21%
混合資產
28.080
2019/05/31
-2.67%
+2.67%
-0.04%
-1.47%
+3.31%
1.44%
混合資產
28.820
2019/05/31
-2.50%
+2.64%
+0.03%
-1.47%
+3.30%
1.24%
混合資產
31.570
2019/05/31
-5.08%
+2.14%
-1.13%
-3.04%
+4.12%
1.24%
混合資產
30.670
2019/05/31
-5.16%
+2.03%
-1.19%
-3.10%
+4.07%
1.44%
混合資產
10.760
2019/05/31
-1.28%
+1.99%
-0.65%
-3.58%
+5.70%
N/A
混合資產
32.560
2019/05/31
-5.10%
+1.94%
-1.15%
-3.07%
+4.03%
1.21%
混合資產
11.010
2019/05/31
-1.96%
+1.57%
-0.63%
-3.51%
+5.56%
N/A
混合資產
11.010
2019/05/31
-1.96%
+1.57%
-0.63%
-3.51%
+5.56%
N/A
混合資產
33.410
2019/05/31
-7.89%
+1.15%
-2.45%
-4.71%
+4.57%
1.21%
混合資產
33.120
2019/05/31
-7.87%
+1.13%
-2.39%
-4.66%
+4.58%
1.24%
貨幣市場
14.780
2019/05/31
-3.59%
+0.96%
-2.05%
-1.79%
0.00%
1.24%
貨幣市場
14.790
2019/05/31
-3.59%
+0.96%
-2.05%
-1.79%
0.00%
1.27%
貨幣市場
14.810
2019/05/31
-3.58%
+0.95%
-2.05%
-1.79%
0.00%
1.24%
股票
55.470
2019/05/31
-15.61%
+0.87%
-6.54%
-8.50%
+4.68%
1.25%
股票
56.550
2019/05/31
-15.65%
+0.80%
-6.54%
-8.50%
+4.64%
1.22%
股票
50.990
2019/05/31
-15.84%
+0.65%
-6.58%
-8.49%
+4.51%
1.46%
混合資產
32.590
2019/05/31
-8.63%
+0.62%
-2.66%
-4.79%
+4.12%
1.44%
股票
50.880
2019/05/31
-14.37%
+0.61%
-5.66%
-8.41%
+3.65%
1.22%
股票
50.290
2019/05/31
-14.40%
+0.60%
-5.72%
-8.38%
+3.56%
1.25%
強積金保守
16.986
2019/05/31
+0.84%
+0.48%
+0.22%
+0.07%
+0.40%
1.01%
股票
46.340
2019/05/31
-14.66%
+0.46%
-5.81%
-8.44%
+3.44%
1.45%
強積金保守
16.666
2019/05/31
+0.80%
+0.46%
+0.21%
+0.07%
+0.38%
1.01%
強積金保守
16.672
2019/05/31
+0.78%
+0.46%
+0.21%
+0.07%
+0.38%
1.01%
混合資產
35.080
2019/05/31
-10.44%
+0.23%
-3.68%
-6.33%
+5.06%
1.22%
股票
25.630
2019/05/31
-19.22%
+0.12%
-7.04%
-9.91%
+4.19%
1.32%
股票
24.700
2019/05/31
-19.41%
+0.08%
-7.04%
-9.89%
+4.13%
1.29%
混合資產
34.420
2019/05/31
-10.64%
+0.06%
-3.72%
-6.31%
+4.94%
1.25%
混合資產
33.580
2019/05/31
-10.81%
0.00%
-3.81%
-6.31%
+4.87%
1.45%
股票
21.170
2019/05/31
-19.54%
-0.09%
-7.11%
-9.88%
+3.93%
1.52%
混合資產
20.730
2019/05/31
-15.90%
-1.19%
-5.17%
-8.23%
+6.04%
1.64%
混合資產
23.680
2019/05/31
-15.49%
-1.29%
-5.17%
-8.29%
+6.09%
1.45%
混合資產
23.700
2019/05/31
-15.66%
-1.37%
-5.24%
-8.32%
+5.99%
1.41%
新地強積金僱主營辦計劃 | 保證
12.998
2019/05/31
+5.80%
+6.03%
+2.99%
+1.18%
+4.37%
2.22%
混合資產
10.504
2019/05/31
+2.92%
+3.88%
+1.71%
+0.03%
+4.14%
N/A
混合資產
189.570
2019/05/31
-2.25%
+3.58%
-0.04%
-2.78%
+5.45%
0.95%
混合資產
11.024
2019/05/31
-1.30%
+3.21%
-0.03%
-1.53%
+3.91%
0.80%
混合資產
201.230
2019/05/31
-4.41%
+2.94%
-0.92%
-4.33%
+6.39%
0.96%
混合資產
28.238
2019/05/31
-5.71%
+2.70%
-2.13%
-5.92%
+8.58%
0.67%
混合資產
21.810
2019/05/31
-4.80%
+2.15%
-1.09%
-3.02%
+4.15%
0.93%
混合資產
30.660
2019/05/31
-7.57%
+1.29%
-2.33%
-4.63%
+4.68%
0.92%
混合資產
10.695
2019/05/31
-1.23%
+1.03%
-1.16%
-3.39%
+4.96%
N/A
強積金保守
11.216
2019/05/31
+1.09%
+0.61%
+0.25%
+0.10%
+0.49%
0.90%
永明彩虹強積金計劃 | 債券
0.978
2019/05/31
+1.73%
+4.01%
+1.63%
+1.10%
+2.51%
1.83%
債券
1.453
2019/05/31
+4.08%
+4.01%
+1.74%
+1.02%
+2.37%
1.59%
混合資產
2.140
2019/05/31
-0.91%
+3.96%
+1.00%
-1.00%
+4.42%
1.67%
債券
1.403
2019/05/31
+3.87%
+3.90%
+1.70%
+1.00%
+2.28%
1.80%
債券
0.960
2019/05/31
+1.51%
+3.90%
+1.58%
+1.07%
+2.41%
2.02%
混合資產
2.067
2019/05/31
-1.11%
+3.86%
+0.94%
-1.02%
+4.33%
1.88%
混合資產
1.049
2019/05/31
+2.81%
+3.81%
+1.68%
+0.03%
+4.08%
N/A
股票
6.240
2019/05/31
-10.87%
+2.96%
-4.34%
-7.67%
+6.81%
1.57%
股票
6.026
2019/05/31
-11.05%
+2.85%
-4.39%
-7.69%
+6.72%
1.77%
混合資產
2.474
2019/05/31
-2.82%
+2.68%
0.00%
-2.63%
+5.04%
1.66%
混合資產
2.389
2019/05/31
-3.01%
+2.57%
-0.05%
-2.64%
+4.95%
1.87%
股票
1.231
2019/05/31
-10.94%
+2.17%
-5.57%
-8.51%
+6.43%
1.02%
股票
1.231
2019/05/31
-10.94%
+2.17%
-5.56%
-8.51%
+6.43%
1.02%
混合資產
2.821
2019/05/31
-4.94%
+2.01%
-0.97%
-4.29%
+5.96%
1.63%
混合資產
2.725
2019/05/31
-5.13%
+1.90%
-1.02%
-4.31%
+5.88%
1.83%
股票
1.203
2019/05/31
-15.26%
+1.85%
-5.55%
-8.86%
+5.30%
1.86%
股票
1.177
2019/05/31
-15.43%
+1.75%
-5.59%
-8.87%
+5.21%
2.06%
混合資產
1.065
2019/05/31
-1.25%
+1.00%
-1.17%
-3.38%
+4.91%
N/A
貨幣市場
1.032
2019/05/31
-3.67%
+0.90%
-2.10%
-1.62%
+0.07%
1.27%
貨幣市場
1.029
2019/05/31
-3.71%
+0.87%
-2.10%
-1.62%
+0.06%
1.33%
股票
1.419
2019/05/31
-12.90%
+0.60%
-5.00%
-7.93%
+3.57%
1.81%
股票
1.388
2019/05/31
-13.07%
+0.51%
-5.04%
-7.94%
+3.48%
2.01%
強積金保守
1.113
2019/05/31
+0.94%
+0.50%
+0.19%
+0.07%
+0.40%
0.96%
強積金保守
1.117
2019/05/31
+0.95%
+0.49%
+0.20%
+0.07%
+0.40%
0.95%
股票
1.309
2019/05/31
-6.64%
-1.13%
-3.22%
-6.04%
+5.83%
1.84%
股票
1.280
2019/05/31
-6.82%
-1.23%
-3.27%
-6.05%
+5.75%
2.04%
信安強積金 - 易富之選 | 混合資產
10.510
2019/05/31
+3.04%
+4.37%
+1.94%
0.00%
+4.68%
N/A
債券
10.860
2019/05/31
+2.45%
+3.92%
+2.16%
+1.31%
+3.23%
1.57%
混合資產
12.920
2019/05/31
-1.67%
+3.19%
+0.08%
-1.45%
+3.86%
1.67%
股票
14.170
2019/05/31
-8.28%
+2.68%
-3.01%
-5.97%
+5.51%
1.83%
混合資產
10.780
2019/05/31
-0.55%
+2.37%
-0.28%
-3.32%
+6.31%
N/A
混合資產
16.280
2019/05/31
-7.13%
+1.62%
-2.34%
-4.57%
+4.90%
1.69%
股票
27.000
2019/05/31
-14.64%
+1.58%
-6.64%
-8.81%
+4.65%
1.67%
混合資產
17.750
2019/05/31
-9.81%
+0.80%
-3.53%
-6.08%
+5.40%
1.69%
股票
11.760
2019/05/31
-2.73%
+0.68%
-0.68%
-5.54%
+8.99%
1.91%
強積金保守
10.670
2019/05/31
+0.95%
+0.57%
+0.28%
+0.09%
+0.47%
0.94%
信安強積金 - 明智之選 | 混合資產
10.540
2019/05/31
+3.13%
+4.46%
+1.93%
-0.09%
+4.77%
N/A
債券
9.580
2019/05/31
+2.57%
+4.02%
+2.24%
+1.48%
+3.34%
1.56%
債券
9.950
2019/05/31
+2.26%
+3.32%
+0.30%
+0.40%
+2.05%
1.43%
混合資產
16.360
2019/05/31
-1.68%
+3.15%
+0.06%
-1.45%
+3.81%
1.67%
股票
16.100
2019/05/31
-16.15%
+2.94%
-5.85%
-10.26%
+8.49%
1.46%
股票
12.760
2019/05/31
-8.27%
+2.65%
-2.97%
-6.04%
+5.54%
1.85%
混合資產
10.820
2019/05/31
-0.46%
+2.56%
-0.28%
-3.31%
+6.39%
N/A
股票
12.310
2019/05/31
-9.35%
+2.41%
-5.02%
-8.34%
+5.03%
1.07%
混合資產
17.990
2019/05/31
-7.12%
+1.70%
-2.33%
-4.56%
+4.96%
1.69%
股票
11.660
2019/05/31
-14.64%
+1.57%
-6.65%
-8.84%
+4.67%
1.68%
貨幣市場
11.370
2019/05/31
+1.43%
+0.89%
+0.35%
+0.09%
+0.71%
1.02%
混合資產
18.620
2019/05/31
-9.74%
+0.81%
-3.52%
-6.05%
+5.44%
1.69%
股票
12.970
2019/05/31
-2.70%
+0.78%
-0.69%
-5.54%
+8.99%
1.96%
強積金保守
10.970
2019/05/31
+0.92%
+0.55%
+0.27%
+0.09%
+0.46%
0.95%
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
9.710
2019/05/31
+1.78%
+4.86%
+2.10%
+1.68%
+2.64%
1.85%
債券
9.980
2019/05/31
+1.73%
+4.83%
+2.15%
+1.63%
+2.57%
1.89%
混合資產
16.720
2019/05/31
-1.59%
+2.89%
+0.24%
-1.07%
+3.47%
1.57%
混合資產
15.920
2019/05/31
-1.73%
+2.84%
+0.25%
-1.06%
+3.44%
1.77%
保證
17.730
2019/05/31
+0.51%
+2.78%
+0.68%
-0.51%
+2.49%
1.67%
保證
16.800
2019/05/31
+0.30%
+2.69%
+0.66%
-0.47%
+2.38%
1.87%
混合資產
18.960
2019/05/31
-3.76%
+2.10%
-0.94%
-2.72%
+4.23%
1.59%
債券
13.380
2019/05/31
-1.55%
+2.06%
-1.25%
-1.18%
+1.06%
1.54%
債券
14.030
2019/05/31
-1.41%
+2.04%
-1.27%
-1.27%
+1.08%
1.39%
混合資產
18.160
2019/05/31
-3.97%
+2.02%
-0.98%
-2.78%
+4.13%
1.79%
股票
36.370
2019/05/31
-14.12%
+1.14%
-6.91%
-9.41%
+4.66%
1.54%
股票
34.780
2019/05/31
-14.31%
+1.05%
-6.98%
-9.43%
+4.57%
1.74%
混合資產
20.880
2019/05/31
-6.24%
+1.02%
-2.34%
-4.53%
+4.71%
1.59%
混合資產
20.110
2019/05/31
-6.42%
+0.95%
-2.38%
-4.56%
+4.63%
1.79%
股票
41.240
2019/05/31
-9.80%
+0.78%
-4.07%
-7.70%
+3.88%
1.71%
股票
40.080
2019/05/31
-9.99%
+0.68%
-4.14%
-7.71%
+3.78%
1.91%
強積金保守
11.370
2019/05/31
+0.09%
+0.09%
+0.09%
+0.09%
+0.09%
0.56%
強積金保守
11.390
2019/05/31
+0.09%
+0.09%
0.00%
0.00%
+0.09%
0.56%
混合資產
22.880
2019/05/31
-8.52%
+0.04%
-3.46%
-6.11%
+5.34%
1.60%
混合資產
22.200
2019/05/31
-8.72%
-0.05%
-3.52%
-6.13%
+5.26%
1.80%
股票
16.560
2019/05/31
-5.21%
-1.25%
-2.53%
-6.23%
+6.84%
1.60%
股票
15.370
2019/05/31
-5.42%
-1.35%
-2.60%
-6.22%
+6.74%
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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