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    強積金營辦機構 : 所有
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

    基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
     

     友邦強積金優選計劃

    股票
    170.350
    2019/07/31
    -0.54%
    +7.05%
    +0.10%
    +0.78%
    +15.90%
    1.63%
    股票
    239.510
    2019/07/31
    +0.86%
    +6.79%
    +0.38%
    +1.02%
    +14.86%
    1.93%
    股票
    210.970
    2019/07/31
    +4.64%
    +6.35%
    +0.67%
    +0.86%
    +16.28%
    0.98%
    混合資產
    1.146
    2019/07/31
    +3.75%
    +6.19%
    +1.43%
    +0.49%
    +11.31%
    N/A
    混合資產
    1.095
    2019/07/31
    +5.87%
    +5.29%
    +2.94%
    +0.63%
    +7.48%
    N/A
    混合資產
    144.890
    2019/07/31
    -1.25%
    +5.24%
    -1.58%
    -0.56%
    +12.06%
    1.86%
    股票
    143.740
    2019/07/31
    +1.39%
    +4.58%
    -0.29%
    -0.10%
    +13.98%
    0.98%
    股票
    219.910
    2019/07/31
    -2.04%
    +4.43%
    -3.62%
    +0.59%
    +12.45%
    1.97%
    混合資產
    136.380
    2019/07/31
    +1.19%
    +4.13%
    +0.15%
    -0.35%
    +8.38%
    1.65%
    債券
    123.970
    2019/07/31
    +5.25%
    +3.93%
    +3.03%
    -0.06%
    +5.79%
    0.98%
    混合資產
    179.950
    2019/07/31
    -0.60%
    +3.74%
    -0.87%
    -0.55%
    +10.01%
    1.67%
    混合資產
    211.630
    2019/07/31
    +0.56%
    +3.56%
    +0.03%
    -0.39%
    +8.42%
    1.99%
    股票
    220.760
    2019/07/31
    -6.29%
    +3.48%
    -2.26%
    -3.22%
    +11.73%
    1.96%
    混合資產
    121.930
    2019/07/31
    +2.09%
    +3.41%
    +1.00%
    -0.23%
    +6.42%
    1.84%
    混合資產
    248.410
    2019/07/31
    -2.90%
    +3.37%
    -1.83%
    -0.66%
    +10.43%
    2.03%
    混合資產
    191.150
    2019/07/31
    +1.89%
    +3.33%
    +0.87%
    -0.20%
    +6.72%
    1.98%
    股票
    162.760
    2019/07/31
    -4.33%
    +3.15%
    -2.94%
    -1.88%
    +10.35%
    0.96%
    股票
    168.230
    2019/07/31
    -8.76%
    +2.65%
    +1.22%
    +0.73%
    +8.72%
    1.97%
    股票
    231.560
    2019/07/31
    -6.38%
    +2.56%
    -1.29%
    -0.79%
    +7.51%
    1.99%
    債券
    112.770
    2019/07/31
    +6.10%
    +2.40%
    +2.48%
    +0.10%
    +4.43%
    0.77%
    股票
    338.400
    2019/07/31
    -2.20%
    +1.04%
    -5.13%
    -1.57%
    +9.62%
    1.97%
    股票
    171.320
    2019/07/31
    -0.34%
    +0.87%
    -4.83%
    -1.98%
    +9.13%
    0.98%
    強積金保守
    113.140
    2019/07/31
    +1.12%
    +0.47%
    +0.23%
    +0.04%
    +0.61%
    0.89%
    混合資產
    108.760
    2019/07/31
    -0.40%
    -0.95%
    -3.68%
    -0.88%
    +2.10%
    N/A
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.62%

     AMTD 強積金計劃

    股票
    17.046
    2019/07/31
    -2.18%
    +6.06%
    +0.29%
    -1.16%
    +10.50%
    1.40%
    混合資產
    11.309
    2019/07/31
    +2.75%
    +5.51%
    +1.29%
    +0.36%
    +10.91%
    N/A
    混合資產
    10.839
    2019/07/31
    +5.62%
    +4.98%
    +2.97%
    +0.75%
    +7.26%
    N/A
    股票
    16.808
    2019/07/31
    +0.57%
    +3.40%
    -3.94%
    -1.30%
    +11.72%
    1.32%
    混合資產
    12.507
    2019/07/31
    +3.00%
    +3.07%
    +0.68%
    +0.26%
    +5.66%
    1.36%
    混合資產
    17.598
    2019/07/31
    -2.40%
    +2.99%
    -2.32%
    -1.10%
    +9.16%
    1.37%
    混合資產
    16.580
    2019/07/31
    -1.11%
    +2.97%
    -1.31%
    -0.87%
    +8.14%
    1.36%
    混合資產
    12.496
    2019/07/31
    +1.55%
    +2.72%
    +1.04%
    -0.23%
    +5.94%
    1.28%
    混合資產
    14.927
    2019/07/31
    -0.34%
    +2.72%
    -0.46%
    -0.71%
    +6.93%
    1.84%
    混合資產
    13.674
    2019/07/31
    +0.39%
    +2.71%
    +0.49%
    -0.49%
    +5.94%
    1.70%
    債券
    10.787
    2019/07/31
    +3.64%
    +2.69%
    +2.47%
    -0.09%
    +4.14%
    1.47%
    混合資產
    13.797
    2019/07/31
    0.00%
    +2.67%
    -0.02%
    -0.40%
    +7.32%
    1.25%
    混合資產
    15.033
    2019/07/31
    -1.67%
    +2.55%
    -1.05%
    -0.53%
    +8.57%
    1.27%
    混合資產
    16.437
    2019/07/31
    -3.43%
    +2.31%
    -2.14%
    -0.62%
    +9.66%
    1.25%
    強積金保守
    10.097
    2019/07/31
    +0.85%
    +0.31%
    +0.18%
    +0.06%
    +0.45%
    1.11%
    股票
    16.172
    2019/07/31
    -13.11%
    -1.26%
    -5.59%
    -2.38%
    +5.53%
    1.41%

     交通銀行愉盈退休強積金計劃

    混合資產
    22.634
    2019/07/31
    +2.75%
    +5.61%
    +1.33%
    +0.37%
    +11.03%
    N/A
    混合資產
    21.716
    2019/07/31
    +5.75%
    +5.09%
    +3.01%
    +0.76%
    +7.39%
    N/A
    混合資產
    18.056
    2019/07/31
    -0.98%
    +3.76%
    -0.32%
    -0.20%
    +9.24%
    1.73%
    混合資產
    16.285
    2019/07/31
    +0.44%
    +3.48%
    +0.55%
    -0.16%
    +7.70%
    1.73%
    債券
    23.005
    2019/07/31
    +3.97%
    +3.13%
    +2.81%
    +0.07%
    +4.69%
    1.23%
    股票
    24.669
    2019/07/31
    -6.20%
    +2.37%
    -4.18%
    +0.22%
    +10.63%
    1.78%
    混合資產
    28.872
    2019/07/31
    -3.88%
    +2.12%
    -2.24%
    -0.66%
    +9.40%
    1.74%
    股票
    31.949
    2019/07/31
    -0.28%
    +1.17%
    -4.87%
    -2.30%
    +9.24%
    0.95%
    強積金保守
    13.352
    2019/07/31
    +1.99%
    +0.98%
    +0.49%
    +0.18%
    +1.16%
    0.94%
    股票
    33.734
    2019/07/31
    -8.78%
    +0.62%
    -4.87%
    -1.50%
    +7.78%
    1.76%
    股票
    24.554
    2019/07/31
    -4.36%
    +0.60%
    -5.06%
    -1.37%
    +9.14%
    1.72%
    保證
    13.594
    2019/07/31
    +1.58%
    +0.53%
    -1.04%
    -0.52%
    +2.61%
    1.77%
    股票
    28.448
    2019/07/31
    -7.86%
    -1.32%
    -5.55%
    -0.91%
    +7.70%
    1.71%

     BCT(強積金)行業計劃

    混合資產
    1.121
    2019/07/31
    +2.66%
    +5.54%
    +1.31%
    +0.37%
    +10.91%
    N/A
    混合資產
    1.086
    2019/07/31
    +5.70%
    +5.07%
    +3.01%
    +0.76%
    +7.35%
    N/A
    混合資產
    1.494
    2019/07/31
    +2.65%
    +2.89%
    +0.59%
    +0.23%
    +5.45%
    1.66%
    混合資產
    2.149
    2019/07/31
    -1.96%
    +2.87%
    -1.75%
    -0.92%
    +8.36%
    1.72%
    混合資產
    1.963
    2019/07/31
    +1.03%
    +2.86%
    +0.75%
    -0.38%
    +6.01%
    1.72%
    混合資產
    2.083
    2019/07/31
    -0.55%
    +2.85%
    -0.52%
    -0.65%
    +7.17%
    1.72%
    股票
    4.284
    2019/07/31
    -1.94%
    +2.73%
    -4.37%
    -1.38%
    +10.61%
    1.72%
    強積金保守
    1.127
    2019/07/31
    +1.03%
    +0.43%
    +0.23%
    +0.10%
    +0.57%
    0.98%
    債券
    1.478
    2019/07/31
    +0.77%
    +0.33%
    +0.31%
    +0.13%
    +1.25%
    1.67%
    股票
    3.271
    2019/07/31
    -5.06%
    +0.29%
    -4.95%
    -1.28%
    +6.88%
    1.88%
    債券
    0.986
    2019/07/31
    +2.24%
    -0.36%
    -0.76%
    +0.29%
    +1.81%
    1.26%
    股票
    2.564
    2019/07/31
    -9.91%
    -1.17%
    -4.95%
    -2.03%
    +6.78%
    1.75%

     BCT積金之選

    股票
    1.795
    2019/07/31
    +1.87%
    +8.03%
    +0.42%
    +0.30%
    +15.87%
    1.00%
    混合資產
    2.443
    2019/07/31
    -0.89%
    +5.75%
    -1.63%
    -0.55%
    +13.18%
    1.50%
    混合資產
    2.362
    2019/07/31
    -0.81%
    +5.74%
    -1.58%
    -0.51%
    +13.06%
    1.52%
    混合資產
    2.393
    2019/07/31
    -0.61%
    +5.73%
    -1.45%
    -0.48%
    +12.82%
    1.52%
    混合資產
    2.405
    2019/07/31
    -0.16%
    +5.64%
    -1.11%
    -0.41%
    +12.29%
    1.52%
    混合資產
    1.131
    2019/07/31
    +2.77%
    +5.59%
    +1.33%
    +0.37%
    +10.98%
    N/A
    混合資產
    2.347
    2019/07/31
    +2.01%
    +5.25%
    +1.07%
    +0.12%
    +9.26%
    1.27%
    混合資產
    1.088
    2019/07/31
    +5.74%
    +5.05%
    +2.99%
    +0.76%
    +7.32%
    N/A
    股票
    2.898
    2019/07/31
    -2.75%
    +4.39%
    -1.59%
    +0.11%
    +12.10%
    1.67%
    股票
    1.570
    2019/07/31
    -2.19%
    +3.49%
    -3.83%
    -0.57%
    +7.93%
    1.15%
    債券
    1.620
    2019/07/31
    +4.33%
    +3.18%
    +3.09%
    +0.09%
    +4.60%
    1.50%
    混合資產
    1.558
    2019/07/31
    +2.95%
    +3.04%
    +0.67%
    +0.25%
    +5.63%
    1.36%
    混合資產
    1.861
    2019/07/31
    +1.70%
    +2.91%
    +1.28%
    -0.17%
    +6.05%
    1.63%
    混合資產
    2.051
    2019/07/31
    +0.07%
    +2.76%
    +0.09%
    -0.35%
    +7.13%
    1.63%
    混合資產
    2.139
    2019/07/31
    -1.61%
    +2.60%
    -1.10%
    -0.55%
    +8.25%
    1.62%
    股票
    1.119
    2019/07/31
    -1.22%
    +2.59%
    -4.17%
    -1.18%
    +11.00%
    1.66%
    混合資產
    2.204
    2019/07/31
    -3.55%
    +2.37%
    -2.30%
    -0.75%
    +9.33%
    1.52%
    債券
    1.200
    2019/07/31
    +4.92%
    +2.32%
    +1.55%
    -0.32%
    +2.86%
    1.12%
    股票
    1.629
    2019/07/31
    -0.10%
    +1.38%
    -4.68%
    -2.13%
    +9.48%
    0.84%
    股票
    3.440
    2019/07/31
    -4.18%
    +1.15%
    -4.39%
    -1.67%
    +7.58%
    1.82%
    股票
    1.224
    2019/07/31
    -10.40%
    +0.70%
    -4.31%
    -2.03%
    +7.56%
    1.65%
    強積金保守
    1.137
    2019/07/31
    +1.11%
    +0.49%
    +0.26%
    +0.11%
    +0.63%
    0.94%
    債券
    0.984
    2019/07/31
    +2.27%
    -0.35%
    -0.77%
    +0.30%
    +1.77%
    1.26%

     東亞(強積金)行業計劃

    混合資產
    11.561
    2019/07/31
    +3.61%
    +6.27%
    +1.20%
    +0.52%
    +11.02%
    0.01%
    混合資產
    11.106
    2019/07/31
    +6.07%
    +5.43%
    +2.88%
    +0.80%
    +7.73%
    0.01%
    股票
    14.591
    2019/07/31
    -2.76%
    +3.32%
    -3.88%
    +1.55%
    +11.27%
    1.31%
    混合資產
    22.343
    2019/07/31
    -0.60%
    +3.24%
    -1.33%
    -0.50%
    +8.70%
    1.44%
    混合資產
    20.045
    2019/07/31
    +0.99%
    +3.22%
    -0.19%
    -0.32%
    +7.44%
    1.40%
    混合資產
    18.891
    2019/07/31
    +2.21%
    +2.94%
    +0.76%
    -0.15%
    +5.89%
    1.35%
    股票
    13.153
    2019/07/31
    -4.78%
    +2.05%
    -3.67%
    -0.55%
    +8.37%
    0.01%
    股票
    15.655
    2019/07/31
    -0.03%
    +1.48%
    -4.62%
    -2.13%
    +9.59%
    0.71%
    強積金保守
    13.529
    2019/07/31
    +1.89%
    +0.92%
    +0.47%
    +0.18%
    +1.10%
    0.82%
    股票
    13.466
    2019/07/31
    -2.73%
    +0.53%
    -5.77%
    -1.73%
    +8.44%
    1.30%
    貨幣市場
    10.388
    2019/07/31
    +0.82%
    -1.00%
    -1.04%
    +0.08%
    +0.68%
    0.77%
    股票
    10.931
    2019/07/31
    -1.25%
    -1.11%
    -5.37%
    -1.31%
    +7.70%
    1.26%

     東亞(強積金)集成信託計劃

    股票
    19.963
    2019/07/31
    +5.33%
    +9.58%
    +0.95%
    +1.45%
    +18.10%
    1.26%
    股票
    16.175
    2019/07/31
    +0.60%
    +6.69%
    -0.56%
    +0.19%
    +13.85%
    1.30%
    股票
    12.404
    2019/07/31
    -4.41%
    +6.50%
    -0.06%
    -0.65%
    +12.35%
    1.82%
    混合資產
    11.597
    2019/07/31
    +3.49%
    +6.28%
    +1.21%
    +0.53%
    +11.02%
    0.01%
    混合資產
    11.088
    2019/07/31
    +6.07%
    +5.40%
    +2.87%
    +0.80%
    +7.70%
    0.01%
    股票
    18.461
    2019/07/31
    -2.76%
    +3.32%
    -3.91%
    +1.60%
    +11.32%
    1.32%
    混合資產
    19.799
    2019/07/31
    +1.04%
    +3.26%
    -0.19%
    -0.30%
    +7.50%
    1.40%
    債券
    12.228
    2019/07/31
    +5.11%
    +3.24%
    +2.97%
    +0.10%
    +4.58%
    1.07%
    混合資產
    21.622
    2019/07/31
    -0.62%
    +3.20%
    -1.39%
    -0.49%
    +8.68%
    1.44%
    混合資產
    18.496
    2019/07/31
    +2.28%
    +2.97%
    +0.79%
    -0.14%
    +5.96%
    1.34%
    保證
    13.253
    2019/07/31
    +2.55%
    +2.80%
    +1.12%
    -0.07%
    +4.89%
    2.51%
    股票
    22.583
    2019/07/31
    -4.94%
    +2.12%
    -3.65%
    -0.58%
    +8.55%
    1.39%
    股票
    15.727
    2019/07/31
    -0.12%
    +1.45%
    -4.66%
    -2.13%
    +9.56%
    0.74%
    強積金保守
    14.092
    2019/07/31
    +1.90%
    +0.92%
    +0.47%
    +0.18%
    +1.09%
    0.82%
    股票
    22.685
    2019/07/31
    -2.78%
    +0.54%
    -5.79%
    -1.73%
    +8.48%
    1.31%
    股票
    7.649
    2019/07/31
    -8.45%
    -0.03%
    -2.98%
    +0.01%
    +6.29%
    1.74%
    貨幣市場
    10.436
    2019/07/31
    +0.89%
    -1.02%
    -1.06%
    +0.08%
    +0.73%
    0.77%
    股票
    10.633
    2019/07/31
    -1.34%
    -1.14%
    -5.39%
    -1.33%
    +7.62%
    1.30%

     東亞(強積金)享惠計劃

    股票
    16.441
    2019/07/31
    +0.75%
    +6.71%
    -0.55%
    +0.21%
    +13.78%
    0.98%
    混合資產
    11.684
    2019/07/31
    +3.61%
    +6.26%
    +1.21%
    +0.53%
    +11.02%
    0.01%
    混合資產
    11.105
    2019/07/31
    +6.08%
    +5.41%
    +2.88%
    +0.81%
    +7.70%
    0.01%
    股票
    14.442
    2019/07/31
    -2.68%
    +4.05%
    -3.56%
    -0.15%
    +7.52%
    1.07%
    混合資產
    13.676
    2019/07/31
    +0.43%
    +3.68%
    -1.33%
    -0.15%
    +9.21%
    0.97%
    股票
    15.296
    2019/07/31
    -2.46%
    +3.63%
    -3.60%
    +1.95%
    +11.45%
    0.99%
    混合資產
    13.065
    2019/07/31
    +1.92%
    +3.59%
    -0.13%
    -0.04%
    +7.95%
    0.96%
    債券
    10.767
    2019/07/31
    +5.26%
    +3.38%
    +3.17%
    +0.13%
    +4.81%
    0.91%
    混合資產
    12.124
    2019/07/31
    +2.90%
    +3.21%
    +0.86%
    +0.03%
    +6.25%
    0.95%
    股票
    12.490
    2019/07/31
    -4.65%
    +1.47%
    -4.00%
    -0.33%
    +9.25%
    0.97%
    股票
    14.494
    2019/07/31
    -0.44%
    +1.44%
    -4.66%
    -2.12%
    +9.54%
    0.71%
    強積金保守
    10.593
    2019/07/31
    +1.81%
    +0.89%
    +0.45%
    +0.17%
    +1.06%
    0.79%

     中銀保誠簡易強積金計劃

    股票
    20.623
    2019/07/31
    +7.14%
    +11.15%
    +2.15%
    +2.45%
    +20.24%
    1.05%
    股票
    29.092
    2019/07/31
    +0.73%
    +7.94%
    +0.22%
    +1.08%
    +15.94%
    1.69%
    股票
    15.104
    2019/07/31
    -1.83%
    +7.73%
    -0.33%
    -0.88%
    +14.48%
    1.07%
    混合資產
    11.607
    2019/07/31
    +4.17%
    +6.60%
    +1.68%
    +0.81%
    +11.69%
    N/A
    混合資產
    10.920
    2019/07/31
    +5.88%
    +5.30%
    +2.89%
    +0.59%
    +7.48%
    N/A
    混合資產
    22.750
    2019/07/31
    -1.61%
    +4.58%
    -1.61%
    -0.03%
    +12.18%
    1.70%
    混合資產
    21.366
    2019/07/31
    -0.61%
    +3.18%
    -0.61%
    -0.24%
    +8.33%
    1.69%
    股票
    14.491
    2019/07/31
    +0.59%
    +3.09%
    -3.50%
    -0.59%
    +10.91%
    1.05%
    股票
    14.848
    2019/07/31
    -3.02%
    +2.67%
    -1.94%
    -0.90%
    +8.90%
    1.70%
    混合資產
    19.829
    2019/07/31
    +0.02%
    +2.31%
    +0.03%
    -0.39%
    +5.98%
    1.70%
    股票
    44.397
    2019/07/31
    -1.06%
    +2.29%
    -3.89%
    -0.61%
    +10.56%
    1.69%
    債券
    13.784
    2019/07/31
    +2.67%
    +1.74%
    +1.79%
    -0.27%
    +2.77%
    1.52%
    股票
    8.610
    2019/07/31
    -3.88%
    +1.03%
    -5.03%
    -0.52%
    +9.60%
    1.68%
    強積金保守
    11.911
    2019/07/31
    +1.40%
    +0.68%
    +0.34%
    +0.13%
    +0.83%
    0.82%
    股票
    8.531
    2019/07/31
    -8.51%
    +0.08%
    -1.57%
    +0.71%
    +5.53%
    1.68%
    貨幣市場
    10.746
    2019/07/31
    +1.68%
    -0.83%
    -1.09%
    +0.09%
    +1.22%
    0.69%

     我的強積金計劃

    股票
    18.159
    2019/07/31
    -0.73%
    +9.85%
    -1.64%
    +2.22%
    +20.35%
    1.13%
    混合資產
    17.715
    2019/07/31
    +0.39%
    +6.35%
    -0.72%
    +0.15%
    +13.28%
    1.09%
    股票
    16.965
    2019/07/31
    -0.58%
    +4.90%
    -0.92%
    +0.06%
    +11.43%
    1.08%
    混合資產
    10.819
    2019/07/31
    +5.41%
    +4.82%
    +2.86%
    +0.65%
    +7.09%
    N/A
    混合資產
    11.245
    2019/07/31
    +2.41%
    +4.72%
    +1.22%
    +0.72%
    +9.96%
    N/A
    混合資產
    16.266
    2019/07/31
    +0.17%
    +4.60%
    +0.34%
    +0.34%
    +10.17%
    1.02%
    股票
    16.478
    2019/07/31
    -0.28%
    +4.19%
    -3.17%
    -0.25%
    +12.25%
    1.06%
    混合資產
    14.579
    2019/07/31
    +1.35%
    +4.07%
    +0.97%
    +0.14%
    +8.37%
    1.02%
    股票
    15.852
    2019/07/31
    +1.93%
    +2.69%
    -3.48%
    -0.92%
    +10.84%
    0.71%
    債券
    11.811
    2019/07/31
    +5.00%
    +2.36%
    +1.61%
    -0.33%
    +2.92%
    1.06%
    債券
    10.704
    2019/07/31
    +1.45%
    +0.69%
    +0.51%
    +0.23%
    +1.67%
    1.06%
    強積金保守
    10.090
    2019/07/31
    +0.62%
    +0.31%
    +0.18%
    +0.07%
    +0.38%
    0.58%
    股票
    18.161
    2019/07/31
    -8.76%
    -0.25%
    -4.23%
    -1.40%
    +7.83%
    1.10%
    貨幣市場
    10.269
    2019/07/31
    +1.30%
    -0.93%
    -1.14%
    +0.12%
    +1.00%
    0.45%

     betway必威手机版官网人壽強積金集成信託計劃

    混合資產
    11.303
    2019/07/31
    +2.73%
    +5.56%
    +1.33%
    +0.38%
    +10.94%
    N/A
    混合資產
    26.668
    2019/07/31
    -0.65%
    +5.52%
    -1.43%
    -0.51%
    +12.38%
    1.56%
    混合資產
    10.772
    2019/07/31
    +5.74%
    +5.06%
    +3.02%
    +0.75%
    +7.33%
    N/A
    混合資產
    24.865
    2019/07/31
    +0.54%
    +4.93%
    -0.58%
    -0.41%
    +10.49%
    1.55%
    股票
    16.690
    2019/07/31
    -1.06%
    +3.09%
    -4.18%
    -1.31%
    +11.05%
    0.96%
    股票
    11.870
    2019/07/31
    -3.48%
    +2.99%
    -3.22%
    -1.24%
    +10.08%
    1.69%
    混合資產
    12.473
    2019/07/31
    -1.86%
    +2.93%
    -1.72%
    -0.91%
    +8.46%
    1.70%
    混合資產
    12.678
    2019/07/31
    +1.04%
    +2.88%
    +0.76%
    -0.38%
    +6.03%
    1.69%
    保證
    15.082
    2019/07/31
    +1.76%
    +1.33%
    +0.11%
    +0.15%
    +3.41%
    1.92%
    保證
    14.663
    2019/07/31
    +2.00%
    +0.99%
    +0.50%
    +0.18%
    +1.16%
    2.53%
    強積金保守
    10.871
    2019/07/31
    +1.02%
    +0.52%
    +0.27%
    +0.11%
    +0.62%
    0.89%

     富達退休集成信託

    股票
    27.152
    2019/07/31
    +2.13%
    +9.20%
    +0.69%
    +0.56%
    +16.79%
    1.49%
    混合資產
    11.508
    2019/07/31
    +4.19%
    +6.73%
    +1.84%
    +0.81%
    +11.92%
    N/A
    混合資產
    12.312
    2019/07/31
    -0.97%
    +5.76%
    -1.69%
    -0.50%
    +13.28%
    1.58%
    混合資產
    26.051
    2019/07/31
    -0.66%
    +5.75%
    -1.48%
    -0.52%
    +12.88%
    1.54%
    混合資產
    26.139
    2019/07/31
    -0.88%
    +5.75%
    -1.64%
    -0.52%
    +13.02%
    1.54%
    混合資產
    26.474
    2019/07/31
    -0.93%
    +5.74%
    -1.69%
    -0.57%
    +13.20%
    1.53%
    混合資產
    12.492
    2019/07/31
    -1.08%
    +5.74%
    -1.70%
    -0.50%
    +13.24%
    1.61%
    混合資產
    25.730
    2019/07/31
    -0.19%
    +5.61%
    -1.15%
    -0.41%
    +12.34%
    1.54%
    混合資產
    27.213
    2019/07/31
    -0.74%
    +5.44%
    -1.49%
    -0.53%
    +12.29%
    1.52%
    混合資產
    10.891
    2019/07/31
    +5.76%
    +5.31%
    +2.91%
    +0.58%
    +7.50%
    N/A
    混合資產
    25.137
    2019/07/31
    +2.03%
    +5.24%
    +1.07%
    +0.13%
    +9.28%
    1.29%
    混合資產
    25.718
    2019/07/31
    +0.49%
    +4.89%
    -0.60%
    -0.37%
    +10.45%
    1.52%
    混合資產
    23.855
    2019/07/31
    +1.63%
    +4.32%
    +0.24%
    -0.32%
    +8.62%
    1.51%
    股票
    24.999
    2019/07/31
    -1.73%
    +3.92%
    -1.72%
    -0.66%
    +10.38%
    1.57%
    混合資產
    21.191
    2019/07/31
    +2.57%
    +3.60%
    +1.09%
    -0.19%
    +6.64%
    1.50%
    債券
    13.007
    2019/07/31
    +6.16%
    +3.55%
    +2.05%
    -0.03%
    +4.44%
    1.25%
    債券
    14.792
    2019/07/31
    +4.72%
    +3.07%
    +2.92%
    -0.05%
    +4.46%
    1.50%
    股票
    35.378
    2019/07/31
    -1.77%
    +2.84%
    -4.32%
    -1.36%
    +10.81%
    1.55%
    股票
    14.674
    2019/07/31
    -0.17%
    +1.37%
    -4.68%
    -2.13%
    +9.46%
    0.82%
    債券
    10.463
    2019/07/31
    +3.45%
    +0.98%
    +0.02%
    +0.14%
    +3.17%
    1.30%
    強積金保守
    11.090
    2019/07/31
    +0.53%
    +0.33%
    +0.16%
    +0.05%
    +0.43%
    0.51%

     海通MPF退休金

    股票
    17.810
    2019/07/31
    -1.71%
    +8.80%
    +2.83%
    +1.77%
    +15.65%
    1.34%
    股票
    20.200
    2019/07/31
    -1.66%
    +8.78%
    +2.85%
    +1.76%
    +15.76%
    1.24%
    混合資產
    11.830
    2019/07/31
    +1.89%
    +7.35%
    +3.05%
    +1.37%
    +11.92%
    N/A
    混合資產
    11.740
    2019/07/31
    +1.82%
    +7.21%
    +2.98%
    +1.29%
    +11.92%
    N/A
    混合資產
    10.930
    2019/07/31
    +5.30%
    +5.30%
    +3.21%
    +0.92%
    +7.26%
    N/A
    混合資產
    10.930
    2019/07/31
    +5.30%
    +5.30%
    +3.21%
    +0.92%
    +7.26%
    N/A
    股票
    65.970
    2019/07/31
    -3.69%
    +4.42%
    -2.15%
    -1.15%
    +11.23%
    1.57%
    股票
    59.500
    2019/07/31
    -3.77%
    +4.37%
    -2.19%
    -1.16%
    +11.17%
    1.64%
    強積金保守
    11.350
    2019/07/31
    +1.16%
    +0.62%
    +0.35%
    +0.18%
    +0.71%
    0.97%
    強積金保守
    11.150
    2019/07/31
    +1.09%
    +0.54%
    +0.27%
    +0.09%
    +0.63%
    1.02%
    股票
    19.620
    2019/07/31
    -22.11%
    -4.90%
    -6.30%
    -3.06%
    -2.73%
    1.84%
    股票
    17.110
    2019/07/31
    -22.16%
    -4.94%
    -6.35%
    -3.06%
    -2.73%
    1.88%
    股票
    23.840
    2019/07/31
    -23.88%
    -10.17%
    -10.81%
    -7.09%
    -7.95%
    1.43%
    股票
    26.230
    2019/07/31
    -23.86%
    -10.17%
    -10.81%
    -7.08%
    -7.93%
    1.43%

     恒生強積金智選計劃

    股票
    23.310
    2019/07/31
    +8.22%
    +12.45%
    +2.51%
    +3.23%
    +21.85%
    N/A
    股票
    17.240
    2019/07/31
    +4.42%
    +10.02%
    +1.47%
    +1.71%
    +18.73%
    1.40%
    股票
    13.880
    2019/07/31
    -1.14%
    +8.10%
    -0.07%
    -0.22%
    +15.47%
    N/A
    股票
    12.960
    2019/07/31
    -6.76%
    +6.67%
    -1.22%
    -1.14%
    +12.40%
    1.40%
    股票
    14.780
    2019/07/31
    +0.41%
    +6.48%
    -0.14%
    +0.89%
    +14.40%
    N/A
    混合資產
    18.600
    2019/06/28
    +2.14%
    +4.73%
    +0.11%
    0.00%
    +10.06%
    0.79%
    混合資產
    12.160
    2019/06/28
    +4.92%
    +4.20%
    +1.76%
    0.00%
    +6.67%
    0.80%
    混合資產
    13.580
    2019/07/31
    +0.74%
    +4.14%
    -0.59%
    0.00%
    +10.05%
    N/A
    股票
    28.270
    2019/06/28
    +2.24%
    +3.93%
    -2.52%
    0.00%
    +12.14%
    0.80%
    混合資產
    19.310
    2019/07/31
    -1.23%
    +3.37%
    -1.33%
    -0.52%
    +8.91%
    1.51%
    混合資產
    19.470
    2019/07/31
    -3.13%
    +3.34%
    -2.45%
    -0.66%
    +10.06%
    1.60%
    債券
    12.470
    2019/06/28
    +5.14%
    +3.31%
    +2.97%
    0.00%
    +4.61%
    0.76%
    混合資產
    12.110
    2019/07/31
    +1.76%
    +2.98%
    +0.83%
    -0.16%
    +6.13%
    1.33%
    股票
    11.690
    2019/07/31
    -2.75%
    +1.74%
    -2.26%
    -1.10%
    +7.94%
    N/A
    股票
    14.810
    2019/07/31
    -3.20%
    +1.02%
    -5.06%
    -0.60%
    +9.30%
    1.46%
    保證
    10.320
    2019/07/31
    +1.88%
    +0.98%
    +0.39%
    -0.29%
    +1.78%
    2.22%
    股票
    29.170
    2019/07/31
    -5.35%
    +0.76%
    -4.49%
    -1.62%
    +7.12%
    1.48%
    股票
    23.950
    2019/07/31
    -3.70%
    +0.34%
    -5.56%
    -1.68%
    +8.27%
    1.50%
    股票
    9.750
    2019/07/31
    +0.41%
    +0.31%
    -3.94%
    0.00%
    +9.18%
    N/A
    強積金保守
    12.700
    2019/06/28
    +0.71%
    +0.24%
    +0.16%
    0.00%
    +0.40%
    0.76%

     滙豐強積金智選計劃

    股票
    23.310
    2019/07/31
    +8.22%
    +12.45%
    +2.51%
    +3.23%
    +21.85%
    N/A
    股票
    17.240
    2019/07/31
    +4.42%
    +10.02%
    +1.47%
    +1.71%
    +18.73%
    1.40%
    股票
    13.880
    2019/07/31
    -1.14%
    +8.10%
    -0.07%
    -0.22%
    +15.47%
    N/A
    股票
    12.960
    2019/07/31
    -6.76%
    +6.67%
    -1.22%
    -1.14%
    +12.40%
    1.40%
    股票
    14.780
    2019/07/31
    +0.41%
    +6.48%
    -0.14%
    +0.89%
    +14.40%
    N/A
    混合資產
    18.600
    2019/06/28
    +2.14%
    +4.73%
    +0.11%
    0.00%
    +10.06%
    0.79%
    混合資產
    12.160
    2019/06/28
    +4.92%
    +4.20%
    +1.76%
    0.00%
    +6.67%
    0.80%
    混合資產
    13.580
    2019/07/31
    +0.74%
    +4.14%
    -0.59%
    0.00%
    +10.05%
    N/A
    股票
    28.270
    2019/06/28
    +2.24%
    +3.93%
    -2.52%
    0.00%
    +12.14%
    0.80%
    混合資產
    19.310
    2019/07/31
    -1.23%
    +3.37%
    -1.33%
    -0.52%
    +8.91%
    1.51%
    混合資產
    19.470
    2019/07/31
    -3.13%
    +3.34%
    -2.45%
    -0.66%
    +10.06%
    1.60%
    債券
    12.470
    2019/06/28
    +5.14%
    +3.31%
    +2.97%
    0.00%
    +4.61%
    0.76%
    混合資產
    12.110
    2019/07/31
    +1.76%
    +2.98%
    +0.83%
    -0.16%
    +6.13%
    1.34%
    股票
    11.690
    2019/07/31
    -2.75%
    +1.74%
    -2.26%
    -1.10%
    +7.94%
    N/A
    股票
    14.810
    2019/07/31
    -3.20%
    +1.02%
    -5.06%
    -0.60%
    +9.30%
    1.46%
    保證
    10.320
    2019/07/31
    +1.88%
    +0.98%
    +0.39%
    -0.29%
    +1.78%
    2.22%
    股票
    29.170
    2019/07/31
    -5.35%
    +0.76%
    -4.49%
    -1.62%
    +7.12%
    1.48%
    股票
    23.950
    2019/07/31
    -3.70%
    +0.34%
    -5.56%
    -1.68%
    +8.27%
    1.50%
    股票
    9.750
    2019/07/31
    +0.41%
    +0.31%
    -3.94%
    0.00%
    +9.18%
    N/A
    強積金保守
    12.700
    2019/06/28
    +0.71%
    +0.24%
    +0.16%
    0.00%
    +0.40%
    0.76%

     永明強積金基本計劃

    股票
    21.450
    2019/07/31
    +1.66%
    +8.94%
    +0.61%
    +0.56%
    +16.45%
    1.92%
    股票
    15.460
    2019/07/31
    +3.34%
    +6.40%
    -1.34%
    +0.06%
    +15.03%
    1.19%
    混合資產
    10.750
    2019/07/31
    +5.39%
    +4.78%
    +2.87%
    +0.66%
    +7.07%
    N/A
    混合資產
    11.130
    2019/07/31
    +2.02%
    +4.41%
    +0.91%
    +0.45%
    +9.66%
    N/A
    混合資產
    20.650
    2019/07/31
    -1.01%
    +3.72%
    -0.29%
    -0.15%
    +9.20%
    1.73%
    混合資產
    17.140
    2019/07/31
    +0.29%
    +3.44%
    +0.53%
    -0.12%
    +7.60%
    1.89%
    股票
    45.410
    2019/07/31
    -2.18%
    +2.76%
    -3.65%
    -1.15%
    +11.19%
    2.01%
    保證
    17.570
    2019/07/31
    +2.75%
    +2.33%
    +0.86%
    +0.06%
    +3.72%
    2.14%
    強積金保守
    11.210
    2019/07/31
    +0.09%
    +0.09%
    0.00%
    0.00%
    +0.09%
    0.56%

     永明強積金綜合計劃

    股票
    19.940
    2019/07/31
    +1.53%
    +8.90%
    +0.55%
    +0.55%
    +16.40%
    2.03%
    股票
    15.510
    2019/07/31
    +3.26%
    +6.45%
    -1.34%
    +0.13%
    +14.97%
    1.19%
    混合資產
    10.710
    2019/07/31
    +5.21%
    +4.69%
    +2.78%
    +0.56%
    +6.89%
    N/A
    混合資產
    11.140
    2019/07/31
    +2.01%
    +4.40%
    +1.00%
    +0.45%
    +9.65%
    N/A
    混合資產
    18.090
    2019/07/31
    -2.64%
    +4.03%
    -1.04%
    -0.17%
    +10.85%
    1.96%
    混合資產
    20.390
    2019/07/31
    -1.12%
    +3.66%
    -0.34%
    -0.20%
    +9.15%
    1.84%
    混合資產
    15.630
    2019/07/31
    +0.13%
    +3.30%
    +0.51%
    -0.13%
    +7.50%
    2.01%
    混合資產
    14.670
    2019/07/31
    +1.52%
    +2.95%
    +1.31%
    -0.07%
    +5.84%
    1.88%
    股票
    43.990
    2019/07/31
    -2.24%
    +2.71%
    -3.66%
    -1.15%
    +11.11%
    2.11%
    保證
    17.090
    2019/07/31
    +2.64%
    +2.27%
    +0.83%
    +0.06%
    +3.70%
    2.23%
    股票
    29.850
    2019/07/31
    -5.42%
    +0.10%
    -5.00%
    -1.26%
    +6.65%
    2.27%
    強積金保守
    11.140
    2019/07/31
    +0.09%
    0.00%
    0.00%
    0.00%
    0.00%
    0.51%

     景順強積金策略計劃

    股票
    11.533
    2019/07/31
    -2.24%
    +6.09%
    +0.35%
    -1.11%
    +10.49%
    1.20%
    股票
    11.654
    2019/07/31
    -2.36%
    +6.03%
    +0.32%
    -1.12%
    +10.41%
    1.32%
    混合資產
    11.368
    2019/07/31
    +2.77%
    +5.61%
    +1.32%
    +0.37%
    +11.04%
    0.01%
    混合資產
    11.368
    2019/07/31
    +2.77%
    +5.61%
    +1.32%
    +0.37%
    +11.04%
    0.01%
    混合資產
    10.868
    2019/07/31
    +5.79%
    +5.11%
    +3.02%
    +0.76%
    +7.40%
    0.01%
    混合資產
    10.868
    2019/07/31
    +5.79%
    +5.11%
    +3.02%
    +0.76%
    +7.40%
    0.01%
    股票
    45.387
    2019/07/31
    +0.68%
    +3.51%
    -3.93%
    -1.27%
    +11.92%
    1.16%
    股票
    45.789
    2019/07/31
    +0.55%
    +3.45%
    -3.96%
    -1.28%
    +11.84%
    1.28%
    股票
    24.309
    2019/07/31
    -3.10%
    +3.19%
    -3.11%
    -1.19%
    +10.32%
    1.15%
    混合資產
    21.162
    2019/07/31
    +1.62%
    +3.16%
    +0.90%
    -0.33%
    +6.38%
    1.14%
    混合資產
    23.456
    2019/07/31
    -1.41%
    +3.16%
    -1.61%
    -0.86%
    +8.74%
    1.15%
    股票
    23.494
    2019/07/31
    -3.21%
    +3.13%
    -3.14%
    -1.20%
    +10.24%
    1.27%
    債券
    15.729
    2019/07/31
    +3.95%
    +3.11%
    +2.78%
    +0.07%
    +4.64%
    1.14%
    混合資產
    22.261
    2019/07/31
    -1.52%
    +3.10%
    -1.64%
    -0.87%
    +8.66%
    1.27%
    混合資產
    20.481
    2019/07/31
    +1.50%
    +3.10%
    +0.87%
    -0.34%
    +6.30%
    1.26%
    債券
    15.398
    2019/07/31
    +3.83%
    +3.04%
    +2.75%
    +0.06%
    +4.56%
    1.26%
    保證
    12.539
    2019/07/31
    +2.59%
    +2.83%
    +1.14%
    -0.07%
    +4.92%
    2.46%
    股票
    12.714
    2019/07/31
    -0.08%
    +1.35%
    -4.71%
    -2.14%
    +9.44%
    0.92%
    股票
    12.683
    2019/07/31
    -0.13%
    +1.33%
    -4.72%
    -2.14%
    +9.40%
    0.96%
    強積金保守
    11.830
    2019/07/31
    +1.32%
    +0.59%
    +0.31%
    +0.12%
    +0.75%
    0.69%
    強積金保守
    11.828
    2019/07/31
    +1.32%
    +0.59%
    +0.31%
    +0.12%
    +0.75%
    0.69%
    債券
    9.771
    2019/07/31
    +2.40%
    -0.29%
    -0.74%
    +0.31%
    +1.87%
    1.14%
    債券
    9.694
    2019/07/31
    +2.27%
    -0.36%
    -0.77%
    +0.30%
    +1.79%
    1.25%

     宏利環球精選(強積金)計劃

    股票
    10.991
    2019/07/31
    +0.15%
    +11.43%
    -2.10%
    -1.54%
    +16.76%
    1.94%
    股票
    17.355
    2019/07/31
    +1.38%
    +9.08%
    -0.29%
    +1.14%
    +22.99%
    2.81%
    股票
    16.030
    2019/07/31
    -0.52%
    +6.82%
    -0.16%
    +0.56%
    +15.20%
    2.33%
    混合資產
    11.534
    2019/07/31
    +3.96%
    +6.38%
    +1.47%
    +0.51%
    +11.54%
    N/A
    混合資產
    10.963
    2019/07/31
    +6.07%
    +5.46%
    +2.99%
    +0.63%
    +7.67%
    N/A
    混合資產
    28.679
    2019/07/31
    -0.97%
    +5.33%
    -1.52%
    -0.53%
    +12.14%
    2.00%
    混合資產
    13.901
    2019/07/31
    -2.63%
    +4.29%
    -1.47%
    -0.29%
    +11.21%
    2.15%
    混合資產
    13.987
    2019/07/31
    -2.54%
    +4.28%
    -1.47%
    -0.30%
    +11.19%
    2.12%
    混合資產
    13.879
    2019/07/31
    -2.58%
    +4.24%
    -1.42%
    -0.29%
    +11.03%
    2.13%
    混合資產
    21.861
    2019/07/31
    +1.33%
    +4.15%
    +0.20%
    -0.36%
    +8.45%
    1.98%
    混合資產
    13.705
    2019/07/31
    -2.45%
    +4.10%
    -1.16%
    -0.31%
    +10.52%
    2.12%
    股票
    25.921
    2019/07/31
    -2.00%
    +4.03%
    -4.36%
    -0.29%
    +11.18%
    2.02%
    混合資產
    19.362
    2019/07/31
    -3.21%
    +3.88%
    -1.66%
    -0.41%
    +10.75%
    2.09%
    混合資產
    13.269
    2019/07/31
    -2.15%
    +3.71%
    -0.70%
    -0.32%
    +9.24%
    2.10%
    債券
    14.602
    2019/07/31
    +6.67%
    +3.57%
    +2.03%
    -0.21%
    +4.42%
    1.54%
    股票
    21.601
    2019/07/31
    +3.01%
    +3.51%
    +2.57%
    -1.37%
    +7.96%
    1.98%
    混合資產
    19.384
    2019/07/31
    -2.27%
    +3.21%
    -1.00%
    -0.41%
    +8.94%
    2.06%
    股票
    12.310
    2019/07/31
    -7.16%
    +3.18%
    -0.72%
    +1.15%
    +9.51%
    1.94%
    債券
    11.190
    2019/07/31
    +5.99%
    +3.16%
    +2.51%
    +0.46%
    +5.26%
    1.59%
    保證
    15.491
    2019/07/31
    +2.18%
    +3.03%
    +0.55%
    -0.28%
    +6.06%
    1.98%
    混合資產
    12.065
    2019/07/31
    -0.45%
    +2.97%
    -0.21%
    -0.31%
    +7.60%
    2.11%
    混合資產
    12.575
    2019/07/31
    -0.98%
    +2.97%
    -0.25%
    -0.33%
    +7.65%
    2.08%
    股票
    24.347
    2019/07/31
    -4.82%
    +1.81%
    -1.89%
    -0.83%
    +7.77%
    1.97%
    債券
    16.903
    2019/07/31
    +2.41%
    +1.73%
    +2.13%
    -0.24%
    +2.93%
    1.53%
    股票
    23.266
    2019/07/31
    -4.80%
    +1.68%
    -4.01%
    -1.05%
    +9.79%
    1.95%
    股票
    16.093
    2019/07/31
    -0.04%
    +1.44%
    -4.57%
    -2.09%
    +9.57%
    1.01%
    債券
    10.617
    2019/07/31
    +4.96%
    +0.93%
    -0.10%
    +0.36%
    +3.73%
    1.24%
    強積金保守
    11.172
    2019/07/31
    +1.37%
    +0.68%
    +0.38%
    +0.15%
    +0.82%
    0.77%
    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
    23.713
    2019/07/31
    +9.96%
    +14.75%
    +2.04%
    +1.02%
    +26.40%
    1.27%
    股票
    14.346
    2019/07/31
    -2.28%
    +8.50%
    -2.73%
    +1.17%
    +18.81%
    1.73%
    混合資產
    11.311
    2019/07/31
    +2.69%
    +5.54%
    +1.29%
    +0.37%
    +10.94%
    N/A
    混合資產
    10.872
    2019/07/31
    +5.65%
    +5.03%
    +2.97%
    +0.75%
    +7.30%
    N/A
    股票
    11.134
    2019/07/31
    -10.62%
    +2.70%
    -4.00%
    -1.52%
    +8.73%
    1.77%
    混合資產
    20.238
    2019/07/31
    -0.27%
    +2.56%
    -0.07%
    -0.41%
    +7.17%
    1.51%
    混合資產
    21.891
    2019/07/31
    -1.93%
    +2.45%
    -1.10%
    -0.53%
    +8.45%
    1.50%
    保證
    10.926
    2019/07/31
    -0.54%
    +1.72%
    +0.56%
    -0.40%
    +4.73%
    3.39%
    強積金保守
    10.945
    2019/07/31
    +1.05%
    +0.51%
    +0.26%
    +0.10%
    +0.62%
    0.87%
    股票
    13.030
    2019/07/31
    -4.46%
    +0.40%
    -4.47%
    -1.39%
    +9.19%
    1.52%
    債券
    13.629
    2019/07/31
    +0.88%
    +0.39%
    +0.34%
    +0.14%
    +1.32%
    1.62%
    股票
    25.819
    2019/07/31
    -9.84%
    -1.12%
    -4.93%
    -2.01%
    +6.84%
    1.65%
    混合資產
    25.674
    2019/07/31
    -6.95%
    -2.99%
    -3.60%
    -0.92%
    +1.49%
    1.66%
    股票
    15.961
    2019/07/31
    -9.50%
    -4.07%
    -5.94%
    -2.54%
    +2.17%
    1.70%

     信安強積金計劃600系列

    混合資產
    11.406
    2019/07/31
    +3.12%
    +6.10%
    +1.31%
    +0.64%
    +11.54%
    N/A
    混合資產
    10.878
    2019/07/31
    +5.44%
    +5.12%
    +2.62%
    +0.52%
    +7.58%
    N/A
    混合資產
    18.206
    2019/07/31
    +1.12%
    +2.87%
    +0.78%
    -0.13%
    +6.58%
    1.29%
    混合資產
    19.625
    2019/07/31
    -0.69%
    +2.79%
    -0.20%
    -0.32%
    +8.00%
    1.31%
    保證
    13.025
    2019/07/31
    +2.53%
    +2.78%
    +1.12%
    -0.08%
    +4.87%
    2.55%
    混合資產
    17.999
    2019/07/31
    +0.87%
    +2.75%
    +0.72%
    -0.15%
    +6.43%
    1.54%
    混合資產
    19.275
    2019/07/31
    -0.93%
    +2.67%
    -0.26%
    -0.34%
    +7.85%
    1.54%
    混合資產
    24.096
    2019/07/31
    -2.70%
    +2.57%
    -1.33%
    -0.49%
    +9.15%
    1.31%
    保證
    12.544
    2019/07/31
    +2.02%
    +2.53%
    +0.99%
    -0.12%
    +4.57%
    3.05%
    混合資產
    23.665
    2019/07/31
    -2.94%
    +2.45%
    -1.39%
    -0.52%
    +9.00%
    1.54%
    債券
    10.463
    2019/07/31
    +5.90%
    +2.40%
    +2.50%
    +1.15%
    +4.13%
    1.04%
    混合資產
    21.764
    2019/07/31
    -4.75%
    +2.34%
    -2.37%
    -0.70%
    +10.41%
    1.31%
    混合資產
    21.656
    2019/07/31
    -4.98%
    +2.22%
    -2.43%
    -0.72%
    +10.26%
    1.55%
    股票
    14.110
    2019/07/31
    -0.41%
    +1.26%
    -4.73%
    -2.15%
    +9.31%
    1.04%
    其他
    11.181
    2019/07/31
    +1.48%
    +0.70%
    +0.35%
    +0.10%
    +0.93%
    1.01%
    其他
    11.145
    2019/07/31
    +1.45%
    +0.67%
    +0.33%
    +0.10%
    +0.91%
    1.04%
    強積金保守
    11.384
    2019/07/31
    +1.13%
    +0.54%
    +0.28%
    +0.11%
    +0.65%
    1.02%

     信安強積金計劃800系列

    股票
    19.328
    2019/07/31
    +1.39%
    +7.84%
    -0.16%
    +1.57%
    +17.44%
    1.29%
    股票
    18.701
    2019/07/31
    +1.04%
    +7.65%
    -0.25%
    +1.54%
    +17.21%
    1.62%
    混合資產
    11.414
    2019/07/31
    +3.23%
    +6.10%
    +1.32%
    +0.64%
    +11.54%
    N/A
    混合資產
    10.876
    2019/07/31
    +5.50%
    +5.14%
    +2.63%
    +0.52%
    +7.59%
    N/A
    股票
    17.816
    2019/07/31
    -4.88%
    +3.81%
    -1.69%
    -0.27%
    +13.81%
    1.29%
    股票
    17.234
    2019/07/31
    -5.21%
    +3.63%
    -1.77%
    -0.31%
    +13.59%
    1.63%
    債券
    18.015
    2019/07/31
    +4.43%
    +3.49%
    +2.79%
    +0.06%
    +5.37%
    1.29%
    債券
    17.817
    2019/07/31
    +4.43%
    +3.49%
    +2.79%
    +0.06%
    +5.37%
    1.28%
    混合資產
    18.406
    2019/07/31
    +1.12%
    +2.87%
    +0.79%
    -0.13%
    +6.58%
    1.29%
    保證
    13.091
    2019/07/31
    +2.53%
    +2.79%
    +1.12%
    -0.07%
    +4.88%
    2.54%
    混合資產
    19.709
    2019/07/31
    -0.69%
    +2.79%
    -0.20%
    -0.31%
    +8.01%
    1.30%
    混合資產
    18.078
    2019/07/31
    +0.88%
    +2.75%
    +0.73%
    -0.15%
    +6.43%
    1.53%
    混合資產
    19.356
    2019/07/31
    -0.93%
    +2.67%
    -0.26%
    -0.34%
    +7.86%
    1.53%
    混合資產
    24.165
    2019/07/31
    -2.70%
    +2.57%
    -1.33%
    -0.49%
    +9.15%
    1.30%
    保證
    12.606
    2019/07/31
    +2.02%
    +2.54%
    +0.99%
    -0.12%
    +4.58%
    3.03%
    混合資產
    23.733
    2019/07/31
    -2.93%
    +2.44%
    -1.39%
    -0.51%
    +9.00%
    1.54%
    債券
    11.016
    2019/07/31
    +4.70%
    +2.36%
    +1.49%
    -0.08%
    +3.14%
    1.03%
    股票
    15.470
    2019/07/31
    -0.45%
    +1.23%
    -4.76%
    -2.16%
    +9.29%
    1.04%
    股票
    39.458
    2019/07/31
    -8.35%
    +0.83%
    -4.76%
    -1.47%
    +8.06%
    1.32%
    股票
    27.539
    2019/07/31
    -3.96%
    +0.79%
    -4.97%
    -1.35%
    +9.43%
    1.31%
    股票
    27.062
    2019/07/31
    -4.05%
    +0.74%
    -5.00%
    -1.36%
    +9.37%
    1.40%
    其他
    11.067
    2019/07/31
    +1.44%
    +0.68%
    +0.34%
    +0.10%
    +0.91%
    1.03%
    其他
    11.118
    2019/07/31
    +1.44%
    +0.68%
    +0.34%
    +0.10%
    +0.91%
    1.03%
    股票
    38.165
    2019/07/31
    -8.66%
    +0.66%
    -4.84%
    -1.50%
    +7.85%
    1.66%
    強積金保守
    11.385
    2019/07/31
    +1.12%
    +0.55%
    +0.28%
    +0.11%
    +0.65%
    1.01%
    保證
    11.579
    2019/07/31
    +0.96%
    +0.53%
    +0.27%
    +0.10%
    +0.62%
    1.29%
    保證
    11.513
    2019/07/31
    +0.81%
    +0.46%
    +0.24%
    +0.09%
    +0.53%
    1.44%
    股票
    15.287
    2019/07/31
    -7.48%
    -1.15%
    -5.48%
    -0.90%
    +7.94%
    1.30%
    股票
    14.788
    2019/07/31
    -7.79%
    -1.32%
    -5.57%
    -0.93%
    +7.73%
    1.64%

     安聯強積金計劃

    混合資產
    11.250
    2019/07/31
    +2.65%
    +5.24%
    +0.81%
    +0.36%
    +10.51%
    N/A
    混合資產
    11.500
    2019/07/31
    +2.04%
    +5.12%
    +0.79%
    +0.35%
    +10.26%
    N/A
    混合資產
    11.500
    2019/07/31
    +2.04%
    +5.12%
    +0.79%
    +0.35%
    +10.26%
    N/A
    混合資產
    25.160
    2019/07/31
    -4.73%
    +4.88%
    -2.56%
    +3.24%
    +12.72%
    1.45%
    混合資產
    25.180
    2019/07/31
    -4.95%
    +4.79%
    -2.59%
    +3.24%
    +12.61%
    1.41%
    混合資產
    22.010
    2019/07/31
    -5.25%
    +4.71%
    -2.57%
    +3.19%
    +12.58%
    1.64%
    混合資產
    10.720
    2019/07/31
    +4.89%
    +4.59%
    +2.19%
    +0.47%
    +6.99%
    N/A
    混合資產
    10.970
    2019/07/31
    +4.78%
    +4.58%
    +2.24%
    +0.46%
    +6.92%
    N/A
    混合資產
    10.970
    2019/07/31
    +4.78%
    +4.58%
    +2.24%
    +0.46%
    +6.92%
    N/A
    混合資產
    24.240
    2019/07/31
    +3.11%
    +3.19%
    +0.75%
    +0.29%
    +5.76%
    1.22%
    混合資產
    23.860
    2019/07/31
    +3.11%
    +3.07%
    +0.63%
    +0.25%
    +5.67%
    1.25%
    混合資產
    23.110
    2019/07/31
    +2.71%
    +2.94%
    +0.57%
    +0.30%
    +5.53%
    1.43%
    混合資產
    30.410
    2019/07/31
    +1.60%
    +2.77%
    +0.96%
    -0.30%
    +6.00%
    1.21%
    混合資產
    29.550
    2019/07/31
    +1.51%
    +2.75%
    +1.03%
    -0.17%
    +5.91%
    1.24%
    混合資產
    32.570
    2019/07/31
    +0.06%
    +2.74%
    +0.03%
    -0.37%
    +7.42%
    1.24%
    混合資產
    33.600
    2019/07/31
    0.00%
    +2.72%
    +0.03%
    -0.39%
    +7.35%
    1.21%
    股票
    27.290
    2019/07/31
    -5.80%
    +2.63%
    -4.08%
    +0.29%
    +10.93%
    1.32%
    混合資產
    34.720
    2019/07/31
    -1.62%
    +2.63%
    -0.97%
    -0.49%
    +8.67%
    1.21%
    混合資產
    28.760
    2019/07/31
    +1.34%
    +2.60%
    +0.91%
    -0.24%
    +5.81%
    1.44%
    混合資產
    31.610
    2019/07/31
    -0.16%
    +2.60%
    -0.13%
    -0.41%
    +7.26%
    1.44%
    混合資產
    34.370
    2019/07/31
    -1.72%
    +2.51%
    -1.07%
    -0.55%
    +8.53%
    1.24%
    股票
    26.280
    2019/07/31
    -5.94%
    +2.46%
    -4.12%
    +0.19%
    +10.79%
    1.29%
    股票
    22.550
    2019/07/31
    -6.08%
    +2.41%
    -4.00%
    +0.27%
    +10.70%
    1.52%
    混合資產
    36.640
    2019/07/31
    -3.38%
    +2.37%
    -2.16%
    -0.65%
    +9.73%
    1.22%
    混合資產
    35.960
    2019/07/31
    -3.51%
    +2.33%
    -2.12%
    -0.61%
    +9.63%
    1.25%
    混合資產
    35.050
    2019/07/31
    -3.71%
    +2.16%
    -2.20%
    -0.71%
    +9.46%
    1.45%
    混合資產
    33.780
    2019/07/31
    -2.57%
    +2.12%
    -1.31%
    -0.59%
    +7.92%
    1.44%
    股票
    53.650
    2019/07/31
    -2.51%
    +1.25%
    -3.42%
    -0.59%
    +9.29%
    1.22%
    股票
    53.050
    2019/07/31
    -2.52%
    +1.20%
    -3.35%
    -0.58%
    +9.25%
    1.25%
    股票
    48.850
    2019/07/31
    -2.79%
    +1.03%
    -3.48%
    -0.65%
    +9.04%
    1.45%
    股票
    57.960
    2019/07/31
    -4.17%
    +0.56%
    -4.39%
    -1.34%
    +9.38%
    1.25%
    強積金保守
    17.016
    2019/07/31
    +0.98%
    +0.47%
    +0.25%
    +0.10%
    +0.57%
    1.01%
    強積金保守
    16.700
    2019/07/31
    +0.91%
    +0.46%
    +0.24%
    +0.09%
    +0.55%
    1.01%
    股票
    59.040
    2019/07/31
    -4.31%
    +0.46%
    -4.47%
    -1.39%
    +9.25%
    1.22%
    強積金保守
    16.695
    2019/07/31
    +0.93%
    +0.46%
    +0.24%
    +0.09%
    +0.55%
    1.01%
    股票
    53.240
    2019/07/31
    -4.47%
    +0.40%
    -4.45%
    -1.41%
    +9.12%
    1.46%
    貨幣市場
    14.850
    2019/07/31
    +0.47%
    -1.33%
    -1.33%
    +0.07%
    +0.47%
    1.24%
    貨幣市場
    14.880
    2019/07/31
    +0.54%
    -1.33%
    -1.33%
    +0.07%
    +0.47%
    1.24%
    貨幣市場
    14.860
    2019/07/31
    +0.47%
    -1.33%
    -1.33%
    +0.07%
    +0.47%
    1.27%

     新地強積金僱主營辦計劃

    混合資產
    29.563
    2019/07/31
    +0.81%
    +5.82%
    -1.51%
    +1.48%
    +13.67%
    0.67%
    混合資產
    209.370
    2019/07/31
    +0.99%
    +5.13%
    -0.46%
    -0.36%
    +10.69%
    0.96%
    混合資產
    10.801
    2019/07/31
    +5.45%
    +4.82%
    +2.86%
    +0.65%
    +7.09%
    N/A
    混合資產
    195.780
    2019/07/31
    +2.13%
    +4.54%
    +0.41%
    -0.29%
    +8.91%
    0.95%
    混合資產
    11.177
    2019/07/31
    +2.02%
    +4.47%
    +0.96%
    +0.45%
    +9.70%
    N/A
    保證
    13.124
    2019/07/31
    +7.09%
    +4.28%
    +2.16%
    +0.20%
    +5.38%
    2.22%
    混合資產
    11.308
    2019/07/31
    +1.99%
    +3.34%
    +1.01%
    -0.29%
    +6.58%
    0.80%
    混合資產
    22.520
    2019/07/31
    +0.36%
    +2.88%
    +0.13%
    -0.31%
    +7.55%
    0.93%
    混合資產
    31.850
    2019/07/31
    -1.36%
    +2.71%
    -0.93%
    -0.47%
    +8.74%
    0.92%
    強積金保守
    11.242
    2019/07/31
    +1.19%
    +0.58%
    +0.33%
    +0.13%
    +0.73%
    0.90%

     永明彩虹強積金計劃

    混合資產
    2.939
    2019/07/31
    +0.57%
    +5.20%
    -0.30%
    +0.12%
    +10.38%
    1.63%
    混合資產
    2.837
    2019/07/31
    +0.37%
    +5.10%
    -0.35%
    +0.10%
    +10.25%
    1.83%
    混合資產
    2.561
    2019/07/31
    +1.68%
    +4.79%
    +0.80%
    +0.18%
    +8.74%
    1.66%
    混合資產
    1.079
    2019/07/31
    +5.33%
    +4.76%
    +2.83%
    +0.65%
    +6.99%
    N/A
    混合資產
    2.473
    2019/07/31
    +1.48%
    +4.69%
    +0.75%
    +0.16%
    +8.61%
    1.87%
    股票
    1.381
    2019/07/31
    -1.96%
    +4.67%
    -0.91%
    -0.09%
    +11.61%
    1.84%
    股票
    1.350
    2019/07/31
    -2.16%
    +4.56%
    -0.96%
    -0.11%
    +11.48%
    2.04%
    股票
    6.574
    2019/07/31
    -0.34%
    +4.46%
    -2.72%
    +0.05%
    +12.53%
    1.57%
    混合資產
    1.113
    2019/07/31
    +2.03%
    +4.41%
    +0.94%
    +0.46%
    +9.61%
    N/A
    股票
    6.347
    2019/07/31
    -0.54%
    +4.36%
    -2.77%
    +0.03%
    +12.40%
    1.77%
    混合資產
    2.194
    2019/07/31
    +2.97%
    +4.18%
    +1.50%
    +0.10%
    +7.06%
    1.67%
    混合資產
    2.119
    2019/07/31
    +2.76%
    +4.08%
    +1.46%
    +0.09%
    +6.94%
    1.88%
    股票
    1.269
    2019/07/31
    -3.04%
    +3.06%
    -3.80%
    -0.47%
    +11.14%
    1.86%
    股票
    1.242
    2019/07/31
    -3.23%
    +2.96%
    -3.86%
    -0.49%
    +11.01%
    2.06%
    債券
    0.994
    2019/07/31
    +3.88%
    +2.90%
    +2.76%
    +0.19%
    +4.19%
    1.83%
    債券
    0.975
    2019/07/31
    +3.67%
    +2.79%
    +2.71%
    +0.17%
    +4.07%
    2.02%
    股票
    1.294
    2019/07/31
    -0.43%
    +2.50%
    -3.83%
    -0.68%
    +11.88%
    1.02%
    股票
    1.294
    2019/07/31
    -0.43%
    +2.50%
    -3.83%
    -0.68%
    +11.88%
    1.02%
    債券
    1.458
    2019/07/31
    +4.34%
    +2.09%
    +1.35%
    -0.31%
    +2.70%
    1.59%
    債券
    1.407
    2019/07/31
    +4.14%
    +1.99%
    +1.30%
    -0.33%
    +2.58%
    1.80%
    股票
    1.479
    2019/07/31
    -3.97%
    +0.60%
    -4.08%
    -0.90%
    +7.90%
    1.81%
    股票
    1.445
    2019/07/31
    -4.17%
    +0.50%
    -4.13%
    -0.93%
    +7.76%
    2.01%
    強積金保守
    1.119
    2019/07/31
    +1.01%
    +0.46%
    +0.25%
    +0.10%
    +0.58%
    0.95%
    強積金保守
    1.115
    2019/07/31
    +1.01%
    +0.45%
    +0.25%
    +0.10%
    +0.58%
    0.96%
    貨幣市場
    1.036
    2019/07/31
    +0.62%
    -1.33%
    -1.25%
    +0.06%
    +0.45%
    1.27%
    貨幣市場
    1.033
    2019/07/31
    +0.57%
    -1.36%
    -1.25%
    +0.05%
    +0.43%
    1.33%

     信安強積金 - 易富之選

    股票
    12.500
    2019/07/31
    +1.30%
    +8.41%
    +0.40%
    +0.56%
    +15.85%
    1.91%
    混合資產
    11.290
    2019/07/31
    +3.11%
    +6.01%
    +1.26%
    +0.62%
    +11.34%
    N/A
    混合資產
    10.790
    2019/07/31
    +5.37%
    +5.06%
    +2.66%
    +0.56%
    +7.47%
    N/A
    股票
    14.740
    2019/07/31
    -2.32%
    +3.29%
    -2.19%
    -0.74%
    +9.75%
    1.83%
    債券
    11.020
    2019/07/31
    +4.36%
    +3.09%
    +2.80%
    -0.09%
    +4.75%
    1.57%
    混合資產
    16.890
    2019/07/31
    -2.03%
    +2.80%
    -1.00%
    -0.35%
    +8.83%
    1.69%
    混合資產
    13.200
    2019/07/31
    +1.23%
    +2.72%
    +0.69%
    -0.15%
    +6.11%
    1.67%
    混合資產
    18.550
    2019/07/31
    -3.79%
    +2.71%
    -1.85%
    -0.43%
    +10.15%
    1.69%
    強積金保守
    10.680
    2019/07/31
    +0.95%
    +0.47%
    +0.19%
    +0.09%
    +0.56%
    0.94%
    股票
    28.090
    2019/07/31
    -4.55%
    +0.32%
    -5.13%
    -1.58%
    +8.88%
    1.67%

     信安強積金 - 明智之選

    股票
    13.790
    2019/07/31
    +1.32%
    +8.41%
    +0.44%
    +0.58%
    +15.88%
    1.96%
    股票
    17.380
    2019/07/31
    -2.91%
    +7.02%
    -3.12%
    +0.87%
    +17.12%
    1.46%
    混合資產
    11.340
    2019/07/31
    +3.28%
    +6.08%
    +1.34%
    +0.71%
    +11.50%
    N/A
    混合資產
    10.820
    2019/07/31
    +5.46%
    +5.05%
    +2.56%
    +0.56%
    +7.55%
    N/A
    股票
    13.270
    2019/07/31
    -2.35%
    +3.27%
    -2.28%
    -0.82%
    +9.76%
    1.85%
    債券
    9.710
    2019/07/31
    +4.30%
    +3.08%
    +2.86%
    -0.10%
    +4.75%
    1.56%
    混合資產
    16.720
    2019/07/31
    +1.27%
    +2.77%
    +0.72%
    -0.12%
    +6.09%
    1.67%
    混合資產
    18.660
    2019/07/31
    -2.00%
    +2.75%
    -1.01%
    -0.37%
    +8.87%
    1.69%
    混合資產
    19.450
    2019/07/31
    -3.76%
    +2.75%
    -1.87%
    -0.46%
    +10.14%
    1.69%
    債券
    10.130
    2019/07/31
    +5.19%
    +2.12%
    +2.22%
    0.00%
    +3.90%
    1.43%
    股票
    12.800
    2019/07/31
    -0.39%
    +1.27%
    -4.69%
    -2.14%
    +9.22%
    1.07%
    貨幣市場
    11.390
    2019/07/31
    +1.42%
    +0.71%
    +0.26%
    +0.09%
    +0.89%
    1.02%
    強積金保守
    10.990
    2019/07/31
    +1.01%
    +0.55%
    +0.27%
    +0.09%
    +0.64%
    0.95%
    股票
    12.140
    2019/07/31
    -4.48%
    +0.33%
    -5.08%
    -1.54%
    +8.98%
    1.68%
    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
    17.650
    2019/07/31
    -0.73%
    +6.58%
    -0.06%
    +0.57%
    +13.87%
    0.02%
    股票
    16.380
    2019/07/31
    -0.91%
    +6.50%
    -0.06%
    +0.55%
    +13.75%
    0.02%
    混合資產
    24.120
    2019/07/31
    -2.27%
    +4.24%
    -1.03%
    -0.21%
    +11.05%
    0.02%
    混合資產
    23.400
    2019/07/31
    -2.46%
    +4.14%
    -1.06%
    -0.21%
    +10.95%
    0.02%
    混合資產
    21.810
    2019/07/31
    -0.82%
    +3.86%
    -0.27%
    -0.18%
    +9.38%
    0.02%
    混合資產
    21.000
    2019/07/31
    -0.99%
    +3.75%
    -0.33%
    -0.19%
    +9.26%
    0.02%
    混合資產
    19.610
    2019/07/31
    +0.62%
    +3.54%
    +0.62%
    -0.15%
    +7.81%
    0.02%
    混合資產
    18.780
    2019/07/31
    +0.43%
    +3.47%
    +0.54%
    -0.16%
    +7.68%
    0.02%
    混合資產
    17.130
    2019/07/31
    +1.78%
    +3.07%
    +1.36%
    -0.12%
    +6.00%
    0.02%
    股票
    38.720
    2019/07/31
    -1.68%
    +2.98%
    -3.56%
    -1.17%
    +11.42%
    0.01%
    混合資產
    16.300
    2019/07/31
    +1.56%
    +2.97%
    +1.31%
    -0.12%
    +5.91%
    0.02%
    股票
    37.020
    2019/07/31
    -1.88%
    +2.86%
    -3.59%
    -1.17%
    +11.30%
    0.02%
    保證
    17.990
    2019/07/31
    +3.15%
    +2.51%
    +0.95%
    +0.11%
    +3.99%
    0.02%
    債券
    9.830
    2019/07/31
    +3.91%
    +2.50%
    +2.93%
    -0.51%
    +3.91%
    0.01%
    債券
    10.100
    2019/07/31
    +3.80%
    +2.43%
    +2.85%
    -0.49%
    +3.80%
    0.01%
    保證
    17.040
    2019/07/31
    +2.90%
    +2.40%
    +0.95%
    +0.06%
    +3.84%
    0.02%
    股票
    42.500
    2019/07/31
    -4.79%
    +0.43%
    -4.88%
    -1.25%
    +7.05%
    0.02%
    股票
    41.300
    2019/07/31
    -4.97%
    +0.34%
    -4.90%
    -1.27%
    +6.94%
    0.02%
    強積金保守
    11.400
    2019/07/31
    +0.18%
    +0.18%
    +0.09%
    +0.09%
    +0.18%
    0.01%
    強積金保守
    11.370
    2019/07/31
    +0.09%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    0.01%
    債券
    14.110
    2019/07/31
    +1.95%
    -0.42%
    -0.70%
    +0.07%
    +1.66%
    0.01%
    債券
    13.450
    2019/07/31
    +1.82%
    -0.52%
    -0.66%
    +0.15%
    +1.59%
    0.02%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.01%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.01%
    營辦機構平均
    -0.03%
    +3.15%
    -0.73%
    -0.22%
    +8.08%
    1.33%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

    基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
     
    以上資料轉載至積金局,資料更新時間以積金局公布為準。
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    上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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