強積金簡易搜尋
所有
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%
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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