強積金簡易搜尋

請選擇搜尋條件:
營辦機構
類別
|
收費
|
回報

請選擇以下強積金營辦機構
所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
奧翱驁	信安	新地	永明
萬通

	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
	大中華股票基金	股票	353.690 2025/11/28	+37.12%	+21.62%	+5.82%	-2.10%	+32.87%	1.67%
	亞洲股票基金	股票	441.390 2025/11/28	+29.22%	+17.10%	+7.65%	-2.62%	+30.56%	1.69%
	美洲基金	股票	449.540 2025/11/28	+12.89%	+14.83%	+5.67%	+0.23%	+16.00%	0.82%
	全球基金	股票	267.660 2025/11/28	+16.55%	+13.29%	+5.42%	+0.16%	+19.58%	0.84%
	北美股票基金	股票	517.310 2025/11/28	+10.14%	+13.22%	+4.64%	-0.11%	+13.53%	1.67%
	增長組合	混合資產	381.440 2025/11/28	+22.50%	+12.29%	+4.45%	-0.42%	+23.61%	1.67%
	中港基金	股票	183.970 2025/11/28	+35.73%	+12.25%	+3.47%	-0.18%	+31.36%	0.78%
	綠色退休基金	股票	358.080 2025/11/28	+14.68%	+11.84%	+5.83%	+0.26%	+18.38%	1.41%
	亞歐基金	股票	240.010 2025/11/28	+24.25%	+10.55%	+4.92%	-0.06%	+27.09%	0.84%
	核心累積基金	混合資產	1.750 2025/11/28	+11.10%	+8.59%	+3.91%	+0.19%	+13.29%	0.78%
	中港動態資產配置基金	混合資產	115.890 2025/11/28	+18.41%	+8.01%	+2.20%	-0.39%	+17.82%	1.26%
	均衡組合	混合資產	258.630 2025/11/28	+13.62%	+7.70%	+2.93%	-0.15%	+15.22%	1.67%
	基金經理精選退休基金	混合資產	227.500 2025/11/28	+13.76%	+7.68%	+2.84%	-0.21%	+15.30%	1.46%
	歐洲股票基金	股票	384.790 2025/11/28	+25.49%	+7.52%	+4.53%	+1.58%	+28.72%	1.67%
	穩定資本組合	混合資產	214.230 2025/11/28	+9.44%	+5.46%	+2.22%	+0.04%	+11.33%	1.66%
	亞洲債券基金	債券	120.220 2025/11/28	+5.91%	+4.11%	+1.80%	+0.43%	+7.11%	0.79%
	65歲後基金	混合資產	1.214 2025/11/28	+4.57%	+3.71%	+2.22%	+0.18%	+6.01%	0.79%
	環球債券基金	債券	116.160 2025/11/28	+4.12%	+2.17%	+1.12%	+0.41%	+6.51%	0.98%
	強積金保守基金	強積金保守	124.900 2025/11/28	+2.21%	+0.83%	+0.49%	+0.16%	+1.95%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順香港中國基金	股票	14.713 2025/11/28	+33.72%	+16.04%	+5.16%	-0.77%	+30.72%	1.34%
	AMTD 安聯精選增長基金	混合資產	26.495 2025/11/28	+22.53%	+13.49%	+4.38%	-0.52%	+23.99%	1.31%
	AMTD 景順亞洲基金	股票	20.027 2025/11/28	+23.30%	+12.58%	+6.27%	-3.24%	+22.73%	1.40%
	AMTD 安聯精選均衡基金	混合資產	21.784 2025/11/28	+18.07%	+10.66%	+3.47%	-0.33%	+19.74%	1.30%
	AMTD 景順目標2048退休基金	混合資產	22.024 2025/11/28	+18.34%	+9.62%	+4.08%	-0.35%	+19.38%	1.66%
	AMTD 景順核心累積基金	混合資產	17.902 2025/11/28	+12.41%	+9.11%	+4.32%	+0.31%	+14.56%	0.86%
	AMTD 景順歐洲基金	股票	24.577 2025/11/28	+22.57%	+8.38%	+5.44%	+1.56%	+25.43%	1.39%
	AMTD 安聯精選穩定增長基金	混合資產	17.801 2025/11/28	+13.69%	+7.93%	+2.62%	-0.23%	+15.58%	1.29%
	AMTD 景順目標2038退休基金	混合資產	19.867 2025/11/28	+14.90%	+7.55%	+3.21%	-0.22%	+16.17%	1.54%
	AMTD 景順目標2028退休基金	混合資產	16.892 2025/11/28	+11.37%	+5.43%	+2.31%	-0.08%	+12.88%	1.72%
	AMTD 安聯精選穩定資本基金	混合資產	14.371 2025/11/28	+9.20%	+5.28%	+1.80%	-0.05%	+11.22%	1.32%
	AMTD 安聯精選靈活資產基金	混合資產	15.857 2025/11/28	+7.31%	+4.80%	+1.95%	+0.19%	+8.69%	1.32%
	AMTD景順目標現在退休基金	混合資產	14.872 2025/11/28	+9.69%	+4.51%	+1.98%	-0.01%	+11.33%	1.90%
	AMTD 景順65歲後基金	混合資產	12.327 2025/11/28	+5.34%	+3.75%	+2.15%	+0.10%	+6.77%	0.86%
	AMTD 景順環球債券基金	債券	10.819 2025/11/28	+4.14%	+0.95%	+0.41%	+0.21%	+6.11%	1.42%
	AMTD 景順強積金保守基金	強積金保守	11.007 2025/11/28	+1.98%	+0.50%	+0.28%	+0.19%	+1.73%	1.18%
交通銀行愉盈退休強積金計劃
	交通銀行大中華股票成分基金	股票	36.097 2025/11/28	+38.84%	+21.02%	+3.97%	-2.77%	+34.68%	1.54%
	交通銀行中國動力股票成分基金	股票	29.365 2025/11/28	+33.34%	+15.42%	+3.42%	-0.98%	+31.18%	1.62%
	交通銀行香港動力股票成分基金	股票	26.208 2025/11/28	+37.64%	+14.94%	+3.99%	-0.25%	+34.82%	1.56%
	交通銀行北美股票成分基金	股票	15.949 2025/11/28	+12.53%	+14.79%	+5.68%	+0.21%	+15.72%	1.06%
	交通銀行動力增長成分基金	混合資產	45.701 2025/11/28	+22.41%	+13.36%	+4.37%	-0.52%	+23.87%	1.60%
	交通銀行亞洲動力股票成分基金	股票	46.370 2025/11/28	+16.68%	+12.18%	+4.85%	-2.89%	+17.47%	1.66%
	交通銀行恒指ESG成分基金	股票	30.232 2025/11/28	+36.02%	+11.40%	+1.17%	-1.08%	+32.89%	0.96%
	交通銀行均衡成分基金	混合資產	24.352 2025/11/28	+16.67%	+9.60%	+3.74%	-0.18%	+18.14%	1.55%
	交通銀行核心累積基金	混合資產	36.129 2025/11/28	+12.73%	+9.33%	+4.44%	+0.33%	+14.91%	0.80%
	交通銀行平穩增長成分基金	混合資產	19.371 2025/11/28	+12.53%	+7.33%	+2.94%	-0.04%	+14.32%	1.54%
	交通銀行65歲後基金	混合資產	24.941 2025/11/28	+5.69%	+4.00%	+2.30%	+0.12%	+7.19%	0.80%
	交通銀行保證回報成分基金	保證	15.109 2025/11/28	+9.64%	+3.71%	+1.60%	+0.52%	+8.99%	1.72%
	交通銀行環球債券成分基金	債券	23.337 2025/11/28	+3.93%	+1.01%	+0.53%	+0.12%	+5.91%	1.15%
	交通銀行強積金保守基金	強積金保守	15.153 2025/11/28	+2.11%	+0.73%	+0.35%	+0.13%	+1.85%	0.93%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	4.617 2025/11/28	+23.93%	+15.46%	+6.96%	-2.82%	+23.72%	1.74%
	BCT (行業) 中國及香港股票基金	股票	4.534 2025/11/28	+34.29%	+14.96%	+3.16%	-0.92%	+31.37%	1.68%
	BCT（行業）環球股票基金	股票	4.648 2025/11/28	+14.89%	+13.07%	+5.69%	0.00%	+17.46%	1.50%
	BCT（行業）核心累積基金	混合資產	1.783 2025/11/28	+12.65%	+9.28%	+4.43%	+0.33%	+14.83%	0.85%
	BCT（行業）E70 混合資產基金	混合資產	2.663 2025/11/28	+16.55%	+8.89%	+3.62%	-0.44%	+17.50%	1.70%
	BCT（行業）E50 混合資產基金	混合資產	2.423 2025/11/28	+12.42%	+6.45%	+2.74%	-0.26%	+13.68%	1.70%
	BCT靈活混合資產基金	混合資產	1.852 2025/11/28	+6.85%	+4.58%	+1.89%	+0.16%	+8.23%	1.63%
	BCT（行業）E30 混合資產基金	混合資產	2.138 2025/11/28	+8.55%	+4.12%	+1.85%	-0.10%	+10.08%	1.69%
	BCT（行業）65歲後基金	混合資產	1.244 2025/11/28	+5.61%	+3.95%	+2.28%	+0.11%	+7.11%	0.85%
	BCT（行業）人民幣債券基金	債券	1.096 2025/11/28	+4.21%	+1.32%	+0.60%	+0.37%	+4.85%	1.27%
	BCT（行業）環球債券基金	債券	1.289 2025/11/28	+3.22%	+0.83%	+0.61%	+0.16%	+5.19%	1.58%
	BCT（行業）強積金保守基金	強積金保守	1.241 2025/11/28	+2.15%	+0.54%	+0.36%	+0.20%	+1.87%	0.97%
BCT積金之選
	BCT亞洲股票基金	股票	4.644 2025/11/28	+24.08%	+15.49%	+7.01%	-2.77%	+23.85%	1.61%
	BCT美國股票基金	股票	1.405 2025/11/28	+13.55%	+15.11%	+6.03%	+0.06%	+16.36%	0.95%
	BCT大中華股票基金	股票	1.990 2025/11/28	+26.01%	+15.09%	+4.30%	-2.21%	+24.20%	1.11%
	BCT中國及香港股票基金	股票	1.176 2025/11/28	+34.47%	+14.93%	+3.16%	-0.88%	+31.54%	1.49%
	BCT世界股票基金	股票	3.322 2025/11/28	+15.92%	+13.46%	+5.62%	+0.01%	+18.85%	1.03%
	BCT環球股票基金	股票	5.369 2025/11/28	+15.29%	+13.18%	+5.77%	+0.07%	+17.87%	1.49%
	BCT恒指基金	股票	1.770 2025/11/28	+35.75%	+12.30%	+3.57%	-0.14%	+31.43%	0.83%
	BCT E90 混合資產基金	混合資產	3.147 2025/11/28	+20.94%	+11.41%	+4.54%	-0.51%	+21.60%	1.51%
	BCT儲蓄易2040 基金	混合資產	3.371 2025/11/28	+18.95%	+11.38%	+3.87%	-0.92%	+20.63%	1.48%
	BCT儲蓄易2050 基金	混合資產	1.129 2025/11/28	+19.20%	+11.17%	+3.78%	-0.90%	+20.75%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.120 2025/11/28	+18.90%	+11.17%	+3.79%	-0.84%	+20.51%	1.54%
	BCT儲蓄易2035 基金	混合資產	3.215 2025/11/28	+17.91%	+10.97%	+3.82%	-0.88%	+19.56%	1.49%
	BCT儲蓄易2030 基金	混合資產	3.189 2025/11/28	+16.60%	+10.25%	+3.67%	-0.78%	+18.29%	1.49%
	BCT 核心累積基金	混合資產	1.807 2025/11/28	+12.69%	+9.29%	+4.42%	+0.34%	+14.87%	0.78%
	BCT E70 混合資產基金	混合資產	2.786 2025/11/28	+16.88%	+8.98%	+3.66%	-0.35%	+17.82%	1.51%
	BCT E50 混合資產基金	混合資產	2.425 2025/11/28	+12.64%	+6.54%	+2.78%	-0.21%	+13.91%	1.50%
	BCT歐洲股票基金	股票	1.797 2025/11/28	+17.53%	+6.45%	+5.10%	+1.63%	+19.48%	1.57%
	BCT儲蓄易2025 基金	混合資產	2.820 2025/11/28	+7.96%	+5.50%	+2.29%	-0.48%	+9.81%	1.24%
	BCT靈活混合資產基金	混合資產	1.964 2025/11/28	+7.11%	+4.70%	+1.95%	+0.18%	+8.47%	1.35%
	BCT E30 混合資產基金	混合資產	1.988 2025/11/28	+8.63%	+4.20%	+1.89%	-0.08%	+10.17%	1.50%
	BCT 65歲後基金	混合資產	1.249 2025/11/28	+5.67%	+3.97%	+2.28%	+0.12%	+7.14%	0.78%
	BCT亞洲收益退休基金	混合資產	1.031 2025/11/28	+6.19%	+3.91%	+2.67%	+0.23%	+5.64%	1.57%
	BCT港元債券基金	債券	1.315 2025/11/28	+4.75%	+1.54%	+0.92%	+0.54%	+5.36%	1.07%
	BCT人民幣債券基金	債券	1.095 2025/11/28	+4.21%	+1.31%	+0.60%	+0.37%	+4.84%	1.23%
	BCT環球債券基金	債券	1.488 2025/11/28	+3.35%	+0.89%	+0.64%	+0.17%	+5.31%	1.44%
	BCT強積金保守基金	強積金保守	1.255 2025/11/28	+2.18%	+0.57%	+0.38%	+0.21%	+1.90%	0.90%
東亞（強積金）行業計劃
	東亞 (行業計劃) 大中華股票基金	股票	21.273 2025/11/28	+35.31%	+24.69%	+4.80%	-2.84%	+32.49%	1.30%
	東亞 (行業計劃) 亞洲股票基金	股票	21.143 2025/11/28	+26.27%	+20.49%	+9.94%	-3.98%	+26.59%	1.29%
	東亞 (行業計劃) 香港股票基金	股票	13.706 2025/11/28	+38.46%	+15.34%	+2.87%	-0.91%	+34.82%	1.28%
	東亞香港追蹤指數基金	股票	17.240 2025/11/28	+36.06%	+12.44%	+3.62%	-0.13%	+31.71%	0.58%
	東亞 (行業計劃) 增長基金	混合資產	30.036 2025/11/28	+16.91%	+10.10%	+3.61%	-0.91%	+18.37%	1.37%
	東亞中國追蹤指數基金	股票	10.560 2025/11/28	+33.73%	+9.31%	+2.30%	-0.38%	+27.53%	1.17%
	東亞 (行業計劃) 核心累積基金	混合資產	17.995 2025/11/28	+9.59%	+8.50%	+3.86%	-0.10%	+12.18%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	24.230 2025/11/28	+12.12%	+7.50%	+2.70%	-0.65%	+13.88%	1.34%
	東亞 (行業計劃) 平穩基金	混合資產	20.492 2025/11/28	+7.82%	+4.95%	+1.89%	-0.40%	+9.74%	1.31%
	東亞 (行業計劃) 65歲後基金	混合資產	12.515 2025/11/28	+4.29%	+3.83%	+2.23%	+0.11%	+6.17%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.243 2025/11/28	+2.72%	+0.96%	+0.59%	+0.54%	+3.42%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.163 2025/11/28	+1.99%	+0.61%	+0.31%	+0.14%	+1.73%	0.81%
東亞（強積金）集成信託計劃
	東亞 (強積金) 大中華股票基金	股票	26.720 2025/11/28	+35.27%	+24.82%	+4.82%	-2.86%	+32.50%	1.29%
	東亞(強積金)亞洲股票基金	股票	36.264 2025/11/28	+26.65%	+20.72%	+9.99%	-4.04%	+26.99%	1.32%
	東亞(強積金)日本股票基金	股票	14.319 2025/11/28	+24.86%	+16.01%	+7.94%	-0.35%	+23.16%	1.36%
	東亞 (強積金) 北美股票基金	股票	44.212 2025/11/28	+14.71%	+15.50%	+7.26%	+0.77%	+17.25%	1.25%
	東亞(強積金)香港股票基金	股票	23.055 2025/11/28	+38.44%	+15.32%	+2.85%	-0.91%	+34.82%	1.28%
	東亞 (強積金) 環球股票基金	股票	32.271 2025/11/28	+14.34%	+12.93%	+5.52%	-0.22%	+17.53%	1.25%
	東亞香港追蹤指數基金	股票	17.237 2025/11/28	+36.08%	+12.44%	+3.65%	-0.11%	+31.74%	0.60%
	東亞 (強積金) 增長基金	混合資產	29.141 2025/11/28	+16.91%	+10.11%	+3.64%	-0.92%	+18.39%	1.37%
	東亞中國追蹤指數基金	股票	10.215 2025/11/28	+33.64%	+9.28%	+2.26%	-0.39%	+27.43%	1.19%
	東亞（強積金）核心累積基金	混合資產	18.057 2025/11/28	+9.59%	+8.50%	+3.86%	-0.10%	+12.19%	0.78%
	東亞 (強積金) 均衡基金	混合資產	24.002 2025/11/28	+12.19%	+7.49%	+2.69%	-0.65%	+13.97%	1.34%
	東亞 (強積金) 歐洲股票基金	股票	19.877 2025/11/28	+21.87%	+6.28%	+5.04%	+1.12%	+24.41%	1.40%
	東亞 (強積金) 平穩基金	混合資產	20.086 2025/11/28	+7.83%	+5.04%	+1.93%	-0.39%	+9.75%	1.31%
	東亞（強積金）65歲後基金	混合資產	12.490 2025/11/28	+4.29%	+3.83%	+2.24%	+0.11%	+6.17%	0.78%
	東亞(強積金)環球債券基金	債券	11.090 2025/11/28	+2.71%	+1.07%	+0.70%	+0.39%	+4.83%	1.05%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.306 2025/11/28	+2.66%	+0.95%	+0.57%	+0.54%	+3.31%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.787 2025/11/28	+2.01%	+0.64%	+0.32%	+0.14%	+1.76%	0.81%
東亞（強積金）享惠計劃
	東亞大中華股票基金	股票	23.396 2025/11/28	+36.08%	+25.61%	+5.04%	-3.06%	+33.00%	0.96%
	東亞亞洲股票基金	股票	19.312 2025/11/28	+27.55%	+20.92%	+9.84%	-3.85%	+27.64%	0.98%
	東亞環球股票基金	股票	33.276 2025/11/28	+14.12%	+12.76%	+5.27%	-0.33%	+17.43%	0.95%
	東亞香港追蹤指數基金	股票	15.732 2025/11/28	+35.93%	+12.37%	+3.65%	-0.12%	+31.62%	0.69%
	東亞增長基金	混合資產	19.897 2025/11/28	+19.20%	+11.17%	+4.01%	-0.69%	+20.50%	0.98%
	東亞核心累積基金	混合資產	18.130 2025/11/28	+9.53%	+8.46%	+3.83%	-0.13%	+12.12%	0.82%
	東亞均衡基金	混合資產	16.970 2025/11/28	+14.27%	+8.41%	+3.02%	-0.41%	+15.89%	0.96%
	東亞平穩基金	混合資產	13.944 2025/11/28	+9.72%	+5.84%	+2.20%	-0.18%	+11.54%	0.96%
	東亞65歲後基金	混合資產	12.469 2025/11/28	+4.26%	+3.81%	+2.23%	+0.12%	+6.14%	0.84%
	東亞環球債券基金	債券	9.595 2025/11/28	+2.52%	+1.06%	+0.68%	+0.35%	+4.75%	0.93%
	東亞強積金保守基金	強積金保守	11.866 2025/11/28	+1.92%	+0.55%	+0.33%	+0.15%	+1.66%	0.79%
中銀保誠簡易強積金計劃
	中銀保誠中國股票基金	股票	9.344 2025/11/28	+34.41%	+16.00%	+2.54%	-1.63%	+31.52%	1.75%
	中銀保誠亞洲股票基金	股票	22.089 2025/11/28	+23.26%	+15.88%	+6.74%	-2.44%	+24.66%	1.70%
	中銀保誠香港股票基金	股票	48.531 2025/11/28	+37.75%	+15.23%	+3.63%	-0.71%	+34.44%	1.67%
	中銀保誠日本股票基金	股票	14.958 2025/11/28	+24.91%	+15.20%	+6.95%	+0.48%	+23.52%	1.67%
	中銀保誠北美指數追蹤基金	股票	46.455 2025/11/28	+13.21%	+14.61%	+5.72%	+0.21%	+16.54%	1.02%
	中銀保誠中證香港100指數基金	股票	16.669 2025/11/28	+37.47%	+14.03%	+4.26%	-0.76%	+33.39%	1.15%
	中銀保誠環球股票基金	股票	56.496 2025/11/28	+15.94%	+13.50%	+5.69%	+0.07%	+18.81%	1.68%
	中銀保誠增長基金	混合資產	34.731 2025/11/28	+22.78%	+12.21%	+4.40%	-0.40%	+24.06%	1.68%
	中銀保誠核心累積基金	混合資產	18.016 2025/11/28	+11.21%	+8.74%	+3.97%	+0.17%	+13.41%	0.76%
	中銀保誠均衡基金	混合資產	26.139 2025/11/28	+14.08%	+7.41%	+2.83%	-0.14%	+15.92%	1.67%
	中銀保誠歐洲指數追蹤基金	股票	25.818 2025/11/28	+22.41%	+6.53%	+4.30%	+1.29%	+24.91%	1.04%
	中銀保誠平穩基金	混合資產	21.382 2025/11/28	+9.44%	+4.87%	+1.93%	-0.02%	+11.49%	1.67%
	中銀保誠65歲後基金	混合資產	12.305 2025/11/28	+4.59%	+3.70%	+2.23%	+0.13%	+5.97%	0.77%
	中銀保誠香港平穩退休基金	混合資產	11.939 2025/11/28	+6.33%	+2.87%	+1.34%	+0.37%	+6.94%	1.41%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.199 2025/11/28	+3.48%	+1.37%	+0.70%	+0.63%	+4.00%	0.56%
	中銀保誠債券基金	債券	12.266 2025/11/28	+3.07%	+1.33%	+0.74%	+0.29%	+5.37%	1.51%
	中銀保誠強積金保守基金	強積金保守	13.375 2025/11/28	+2.42%	+0.72%	+0.46%	+0.21%	+2.13%	0.81%
我的強積金計劃
	我的中國股票基金	股票	28.231 2025/11/28	+37.14%	+23.24%	+6.42%	-2.00%	+32.90%	1.07%
	我的亞洲股票基金	股票	23.685 2025/11/28	+16.39%	+15.85%	+7.14%	-3.96%	+18.64%	1.10%
	我的香港股票基金	股票	17.979 2025/11/28	+35.37%	+15.67%	+4.53%	-0.77%	+31.90%	1.07%
	我的環球股票基金	股票	33.858 2025/11/28	+15.80%	+13.57%	+5.81%	-0.04%	+18.62%	1.04%
	我的香港追蹤指數基金	股票	17.081 2025/11/28	+36.09%	+12.17%	+3.49%	-0.26%	+31.86%	0.73%
	我的增長基金	混合資產	24.365 2025/11/28	+17.66%	+10.97%	+3.65%	-0.92%	+19.39%	1.03%
	我的均衡基金	混合資產	22.603 2025/11/28	+16.93%	+9.75%	+3.81%	-0.16%	+18.37%	1.04%
	我的核心累積基金	混合資產	17.587 2025/11/28	+10.94%	+8.74%	+4.30%	+0.06%	+13.10%	0.81%
	我的平穩基金	混合資產	17.915 2025/11/28	+12.83%	+7.49%	+3.03%	-0.02%	+14.60%	1.03%
	我的65歲後基金	混合資產	12.221 2025/11/28	+4.45%	+3.91%	+2.47%	+0.10%	+5.96%	0.77%
	我的港元債券基金	債券	12.971 2025/11/28	+4.78%	+1.56%	+0.90%	+0.52%	+5.43%	1.04%
	我的環球債券基金	債券	9.257 2025/11/28	+2.66%	+1.18%	+0.74%	+0.19%	+5.19%	1.00%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.045 2025/11/28	+2.84%	+1.13%	+0.64%	+0.65%	+3.58%	0.93%
	我的強積金保守基金	強積金保守	11.085 2025/11/28	+2.28%	+0.60%	+0.44%	+0.22%	+2.03%	0.74%
中國人壽強積金集成信託計劃
	中國人壽大中華股票基金	股票	9.970 2025/11/28	+36.67%	+23.13%	+6.42%	-2.00%	+32.40%	1.27%
	中國人壽香港股票基金	股票	18.633 2025/11/28	+35.36%	+15.71%	+4.49%	-0.75%	+31.84%	0.88%
	中國人壽美國股票基金	股票	12.292 2025/11/28	+11.60%	+15.07%	+6.36%	-1.12%	+14.78%	0.89%
	中國人壽樂休閒環球股票基金	股票	19.564 2025/11/28	+14.08%	+12.53%	+5.70%	-0.39%	+15.04%	1.25%
	中國人壽增長基金	混合資產	36.149 2025/11/28	+17.40%	+10.89%	+3.61%	-0.94%	+19.16%	1.37%
	中國人壽核心累積基金	混合資產	18.031 2025/11/28	+12.76%	+9.33%	+4.44%	+0.34%	+14.93%	0.82%
	中國人壽平衡基金	混合資產	31.257 2025/11/28	+14.42%	+9.09%	+3.14%	-0.71%	+16.20%	1.37%
	中國人壽65歲後基金	混合資產	12.366 2025/11/28	+5.68%	+3.99%	+2.29%	+0.12%	+7.17%	0.82%
	中國人壽樂安心保證基金	保證	15.265 2025/11/28	+4.94%	+3.57%	+1.50%	+0.42%	+6.18%	2.07%
	中國人壽強積金保守基金	強積金保守	12.027 2025/11/28	+2.38%	+0.76%	+0.44%	+0.22%	+2.09%	0.90%
富達退休集成信託
	亞太股票基金	股票	34.162 2025/11/28	+15.98%	+15.67%	+7.08%	-4.01%	+18.22%	1.54%
	香港股票基金	股票	37.964 2025/11/28	+34.89%	+15.53%	+4.43%	-0.77%	+31.51%	1.52%
	美洲股票基金	股票	14.718 2025/11/28	+11.42%	+14.00%	+5.48%	+0.30%	+15.68%	1.39%
	富達香港盈富基金	股票	15.985 2025/11/28	+35.88%	+12.31%	+3.58%	-0.12%	+31.54%	0.75%
	環球股票基金	股票	46.422 2025/11/28	+12.78%	+12.00%	+4.75%	-0.29%	+16.19%	1.51%
	富達「儲蓄易」2040基金	混合資產	36.605 2025/11/28	+19.17%	+11.53%	+3.96%	-0.91%	+20.86%	1.55%
	富達「儲蓄易」2050基金	混合資產	16.916 2025/11/28	+19.74%	+11.48%	+3.91%	-0.93%	+21.37%	1.61%
	富達「儲蓄易」2045基金	混合資產	17.110 2025/11/28	+19.25%	+11.42%	+3.90%	-0.83%	+20.87%	1.66%
	富達「儲蓄易」2035基金	混合資產	35.615 2025/11/28	+18.11%	+11.14%	+3.91%	-0.84%	+19.79%	1.57%
	增長基金	混合資產	36.629 2025/11/28	+17.19%	+10.76%	+3.56%	-0.97%	+18.95%	1.54%
	富達「儲蓄易」2030基金	混合資產	34.727 2025/11/28	+16.72%	+10.27%	+3.67%	-0.79%	+18.40%	1.56%
	均衡基金	混合資產	32.061 2025/11/28	+14.16%	+8.98%	+3.08%	-0.73%	+15.94%	1.53%
	核心累積基金	混合資產	17.385 2025/11/28	+10.54%	+8.70%	+3.98%	+0.17%	+12.85%	0.79%
	平穩增長基金	混合資產	27.298 2025/11/28	+10.59%	+6.81%	+2.42%	-0.47%	+12.59%	1.53%
	退休易基金	混合資產	9.996 2025/11/28	+6.84%	+6.13%	+2.86%	-0.09%	+9.19%	1.31%
	富達「儲蓄易」2025基金	混合資產	30.192 2025/11/28	+8.17%	+5.54%	+2.33%	-0.49%	+10.03%	1.31%
	資本穩定基金	混合資產	22.285 2025/11/28	+6.89%	+4.80%	+1.82%	-0.29%	+8.92%	1.53%
	65歲後基金	混合資產	12.019 2025/11/28	+3.87%	+3.60%	+2.18%	+0.11%	+5.31%	0.80%
	人民幣債券基金	債券	11.289 2025/11/28	+4.84%	+2.05%	+0.61%	+0.53%	+5.52%	1.32%
	香港債券基金	債券	14.344 2025/11/28	+5.32%	+1.80%	+1.15%	+0.89%	+5.94%	1.26%
	歐洲股票基金	股票	12.144 2025/11/28	+11.68%	+1.47%	+2.39%	+1.03%	+16.11%	1.43%
	國際債券基金	債券	13.227 2025/11/28	+2.31%	+0.99%	+0.65%	+0.22%	+4.85%	1.50%
	強積金保守基金	強積金保守	12.152 2025/11/28	+2.14%	+0.70%	+0.43%	+0.16%	+1.88%	0.97%
海通MPF退休金
	韓國基金 - T類別	股票	48.600 2025/11/28	+70.35%	+34.89%	+16.32%	-6.18%	+76.02%	1.84%
	韓國基金 - A類別	股票	44.170 2025/11/28	+70.34%	+34.87%	+16.33%	-6.18%	+76.05%	1.84%
	亞太基金 - T類別	股票	27.690 2025/11/28	+26.67%	+18.74%	+6.79%	-2.26%	+27.54%	1.93%
	亞太基金 - A類別	股票	24.070 2025/11/28	+26.55%	+18.69%	+6.79%	-2.27%	+27.49%	1.98%
	環球分散基金 - T類別	股票	43.340 2025/11/28	+20.19%	+17.01%	+7.65%	-3.50%	+23.86%	1.32%
	環球分散基金 - A類別	股票	37.970 2025/11/28	+20.08%	+16.94%	+7.62%	-3.51%	+23.76%	1.42%
	香港特區基金 - T類別	股票	89.790 2025/11/28	+37.82%	+15.40%	+0.43%	-3.06%	+31.97%	1.75%
	香港特區基金 - A類別	股票	80.580 2025/11/28	+37.72%	+15.34%	+0.41%	-3.07%	+31.88%	1.83%
	海通核心累積基金 - A類別	混合資產	19.830 2025/11/28	+14.96%	+11.59%	+5.53%	-2.12%	+17.90%	0.92%
	海通核心累積基金 - T類別	混合資產	19.970 2025/11/28	+14.97%	+11.56%	+5.55%	-2.11%	+17.89%	0.92%
	海通65歲後基金 - T類別	混合資產	13.350 2025/11/28	+7.23%	+5.78%	+3.09%	-0.52%	+9.43%	0.93%
	海通65歲後基金 - A類別	混合資產	13.350 2025/11/28	+7.23%	+5.78%	+3.09%	-0.52%	+9.43%	0.93%
	強積金保守基金 - A類別	強積金保守	12.400 2025/11/28	+2.39%	+0.81%	+0.49%	+0.24%	+2.06%	0.91%
	強積金保守基金 - T類別	強積金保守	12.650 2025/11/28	+2.43%	+0.80%	+0.48%	+0.24%	+2.10%	0.86%
恒生強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	17.670 2025/11/28	+23.74%	+16.25%	+6.51%	-2.32%	+25.32%	0.88%
	北美股票基金	股票	38.080 2025/11/28	+11.21%	+15.57%	+5.98%	+1.09%	+14.56%	1.32%
	中國股票基金	股票	16.040 2025/11/28	+31.26%	+14.74%	+0.88%	-3.55%	+29.15%	1.49%
	智優逸北美股票追蹤指數基金	股票	52.540 2025/11/28	+13.40%	+14.72%	+5.82%	+0.31%	+16.68%	0.82%
	環球股票基金	股票	29.810 2025/11/28	+16.04%	+14.65%	+5.82%	+0.20%	+19.00%	0.82%
	亞太股票基金	股票	36.970 2025/11/28	+18.42%	+14.49%	+6.66%	-2.71%	+19.80%	1.50%
	中港股票基金	股票	27.140 2025/11/28	+36.18%	+14.23%	+2.22%	-1.56%	+32.91%	1.49%
	增長基金	混合資產	29.820 2025/11/28	+21.91%	+12.40%	+4.05%	-0.77%	+23.07%	1.53%
	恒指基金	股票	30.110 2025/11/28	+36.31%	+12.31%	+3.58%	-0.13%	+32.06%	0.79%
	均衡基金	混合資產	27.100 2025/11/28	+17.72%	+9.89%	+3.28%	-0.55%	+19.07%	1.43%
	智優逸均衡基金	混合資產	19.350 2025/11/28	+18.78%	+9.88%	+3.53%	-0.31%	+19.89%	0.93%
	恒生中國企業指數基金	股票	9.500 2025/11/28	+33.99%	+9.45%	+2.37%	-0.42%	+27.86%	0.89%
	核心累積基金	混合資產	29.350 2025/11/28	+10.84%	+9.19%	+3.86%	+0.07%	+13.32%	0.78%
	歐洲股票基金	股票	20.640 2025/11/28	+23.89%	+7.67%	+5.36%	+1.98%	+26.24%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	23.650 2025/11/28	+22.67%	+6.82%	+4.42%	+1.42%	+25.00%	0.88%
	平穩基金	混合資產	13.570 2025/11/28	+8.91%	+4.79%	+1.80%	-0.07%	+10.59%	1.33%
	65歲後基金	混合資產	14.040 2025/11/28	+4.54%	+3.92%	+2.18%	+0.07%	+6.28%	0.78%
	保證基金	保證	10.670 2025/11/28	+4.10%	+1.52%	+0.85%	+0.38%	+4.20%	2.06%
	環球債券基金	債券	11.740 2025/11/28	+3.62%	+1.47%	+0.95%	+0.43%	+5.86%	0.83%
	強積金保守基金	強積金保守	14.190 2025/11/28	+2.53%	+0.71%	+0.50%	+0.14%	+2.16%	0.77%
滙豐強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	17.670 2025/11/28	+23.74%	+16.25%	+6.51%	-2.32%	+25.32%	0.88%
	北美股票基金	股票	38.080 2025/11/28	+11.21%	+15.57%	+5.98%	+1.09%	+14.56%	1.32%
	中國股票基金	股票	16.040 2025/11/28	+31.26%	+14.74%	+0.88%	-3.55%	+29.15%	1.49%
	智優逸北美股票追蹤指數基金	股票	52.540 2025/11/28	+13.40%	+14.72%	+5.82%	+0.31%	+16.68%	0.82%
	環球股票基金	股票	29.810 2025/11/28	+16.04%	+14.65%	+5.82%	+0.20%	+19.00%	0.82%
	亞太股票基金	股票	36.970 2025/11/28	+18.42%	+14.49%	+6.66%	-2.71%	+19.80%	1.50%
	中港股票基金	股票	27.140 2025/11/28	+36.18%	+14.23%	+2.22%	-1.56%	+32.91%	1.49%
	增長基金	混合資產	29.820 2025/11/28	+21.91%	+12.40%	+4.05%	-0.77%	+23.07%	1.53%
	恒指基金	股票	30.110 2025/11/28	+36.31%	+12.31%	+3.58%	-0.13%	+32.06%	0.79%
	均衡基金	混合資產	27.100 2025/11/28	+17.72%	+9.89%	+3.28%	-0.55%	+19.07%	1.43%
	智優逸均衡基金	混合資產	19.350 2025/11/28	+18.78%	+9.88%	+3.53%	-0.31%	+19.89%	0.93%
	恒生中國企業指數基金	股票	9.500 2025/11/28	+33.99%	+9.45%	+2.37%	-0.42%	+27.86%	0.89%
	核心累積基金	混合資產	29.350 2025/11/28	+10.84%	+9.19%	+3.86%	+0.07%	+13.32%	0.78%
	歐洲股票基金	股票	20.640 2025/11/28	+23.89%	+7.67%	+5.36%	+1.98%	+26.24%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	23.650 2025/11/28	+22.67%	+6.82%	+4.42%	+1.42%	+25.00%	0.88%
	平穩基金	混合資產	13.570 2025/11/28	+8.91%	+4.79%	+1.80%	-0.07%	+10.59%	1.33%
	65歲後基金	混合資產	14.040 2025/11/28	+4.54%	+3.92%	+2.18%	+0.07%	+6.28%	0.78%
	保證基金	保證	10.670 2025/11/28	+4.10%	+1.52%	+0.85%	+0.38%	+4.20%	2.06%
	環球債券基金	債券	11.740 2025/11/28	+3.62%	+1.47%	+0.95%	+0.43%	+5.86%	0.83%
	強積金保守基金	強積金保守	14.190 2025/11/28	+2.53%	+0.71%	+0.50%	+0.14%	+2.16%	0.77%
宏利環球精選（強積金）計劃
	宏利MPF中華威力基金	股票	31.122 2025/11/28	+38.08%	+24.49%	+5.62%	-2.81%	+34.65%	1.97%
	宏利MPF康健護理基金	股票	34.391 2025/11/28	+11.71%	+22.84%	+17.35%	+10.02%	+19.82%	1.91%
	宏利MPF亞太股票基金	股票	37.932 2025/11/28	+19.28%	+15.59%	+7.83%	-2.53%	+19.98%	1.82%
	宏利MPF香港股票基金	股票	24.488 2025/11/28	+34.56%	+13.89%	+3.06%	-1.29%	+31.53%	1.78%
	宏利MPF 2045退休基金	混合資產	21.476 2025/11/28	+21.86%	+12.42%	+4.75%	-0.44%	+22.36%	1.05%
	宏利MPF北美股票基金	股票	36.397 2025/11/28	+8.79%	+12.31%	+4.25%	+0.53%	+11.95%	1.76%
	宏利MPF 2040退休基金	混合資產	21.235 2025/11/28	+21.68%	+12.23%	+4.70%	-0.42%	+22.19%	1.07%
	宏利MPF 恒指 ESG 基金	股票	15.605 2025/11/28	+36.13%	+11.53%	+0.95%	-1.28%	+31.91%	0.92%
	宏利MPF 2035退休基金	混合資產	20.402 2025/11/28	+18.73%	+11.07%	+4.52%	-0.30%	+19.78%	1.06%
	宏利MPF富達增長基金	混合資產	37.904 2025/11/28	+16.81%	+10.56%	+3.46%	-0.99%	+18.60%	1.80%
	宏利MPF進取基金	混合資產	27.512 2025/11/28	+19.08%	+10.54%	+3.75%	-0.06%	+20.03%	1.79%
	宏利MPF國際股票基金	股票	28.645 2025/11/28	+11.55%	+10.32%	+4.01%	+0.70%	+13.88%	1.77%
	宏利MPF日本股票基金	股票	25.180 2025/11/28	+21.80%	+10.06%	+4.42%	+1.75%	+20.29%	1.76%
	宏利MPF 2030退休基金	混合資產	19.054 2025/11/28	+15.95%	+9.64%	+4.07%	-0.14%	+17.18%	1.06%
	宏利MPF核心累積基金	混合資產	17.741 2025/11/28	+11.11%	+8.55%	+3.83%	+0.18%	+13.33%	0.75%
	宏利MPF增長基金	混合資產	25.206 2025/11/28	+15.72%	+8.47%	+3.05%	+0.07%	+16.92%	1.78%
	宏利MPF 2025退休基金	混合資產	16.758 2025/11/28	+11.86%	+7.07%	+3.13%	+0.05%	+13.16%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	14.864 2025/11/28	+11.41%	+6.94%	+3.16%	+0.05%	+12.73%	1.06%
	宏利MPF富達平穩增長基金	混合資產	24.563 2025/11/28	+10.23%	+6.62%	+2.32%	-0.50%	+12.25%	1.79%
	宏利 MPF 可持續亞太債券基金	債券	12.131 2025/11/28	+5.25%	+3.78%	+1.78%	+0.46%	+6.93%	1.20%
	宏利MPF 65歲後基金	混合資產	12.224 2025/11/28	+4.57%	+3.71%	+2.22%	+0.20%	+6.01%	0.76%
	宏利MPF穩健基金	保證	17.300 2025/11/28	+9.90%	+3.40%	+1.39%	+0.64%	+10.51%	1.77%
	宏利MPF退休收益基金	混合資產	9.221 2025/11/28	+5.17%	+3.28%	+1.59%	+0.07%	+7.07%	1.35%
	宏利 MPF 人民幣債券基金	債券	12.206 2025/11/28	+5.62%	+1.94%	+0.73%	+0.62%	+6.34%	1.20%
	宏利MPF歐洲股票基金	股票	17.455 2025/11/28	+9.12%	+1.93%	+2.30%	+0.87%	+11.11%	1.79%
	宏利MPF香港債券基金	債券	16.077 2025/11/28	+5.61%	+1.64%	+1.20%	+0.81%	+6.49%	1.18%
	宏利MPF國際債券基金	債券	15.629 2025/11/28	+3.16%	+1.09%	+0.29%	+0.17%	+5.45%	1.17%
	宏利MPF保守基金	強積金保守	12.553 2025/11/28	+2.52%	+0.71%	+0.54%	+0.26%	+2.24%	0.77%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	大中華股票基金	股票	21.961 2025/11/28	+37.38%	+23.40%	+6.53%	-1.99%	+33.10%	1.41%
	香港股票基金	股票	16.315 2025/11/28	+38.70%	+18.50%	+2.30%	-1.57%	+35.31%	1.38%
	亞太股票基金	股票	19.947 2025/11/28	+27.12%	+17.50%	+7.72%	-2.13%	+27.40%	1.55%
	美國股票基金	股票	46.817 2025/11/28	+13.37%	+14.61%	+5.77%	+0.22%	+16.79%	1.05%
	環球證券基金	股票	48.459 2025/11/28	+16.43%	+13.10%	+5.86%	-0.05%	+19.23%	1.47%
	環球增值基金	混合資產	31.394 2025/11/28	+18.23%	+10.70%	+3.54%	-0.32%	+19.88%	1.42%
	核心累積基金	混合資產	18.054 2025/11/28	+12.78%	+9.32%	+4.43%	+0.33%	+14.92%	0.80%
	歐洲股票基金	股票	17.533 2025/11/28	+24.95%	+8.20%	+4.43%	+1.32%	+27.08%	1.49%
	環球均衡基金	混合資產	25.843 2025/11/28	+13.86%	+7.97%	+2.68%	-0.21%	+15.73%	1.42%
	保證基金	保證	11.053 2025/11/28	+7.16%	+4.17%	+1.39%	-0.17%	+9.29%	3.25%
	65歲後基金	混合資產	12.455 2025/11/28	+5.65%	+3.98%	+2.28%	+0.12%	+7.13%	0.80%
	亞洲債券基金	債券	28.171 2025/11/28	+6.02%	+3.89%	+1.60%	+0.38%	+7.45%	1.50%
	環球債券基金	債券	12.350 2025/11/28	+3.91%	+1.02%	+0.49%	+0.18%	+7.26%	1.41%
	強積金保守基金	強積金保守	12.055 2025/11/28	+2.11%	+0.66%	+0.47%	+0.19%	+1.82%	0.88%
信安強積金計劃800系列
	信安中國股票基金 - D類單位	股票	16.109 2025/11/28	+33.62%	+15.51%	+3.48%	-0.96%	+31.40%	1.33%
	信安中國股票基金 - I類單位	股票	15.373 2025/11/28	+33.44%	+15.47%	+3.48%	-0.97%	+31.25%	1.52%
	信安香港股票基金 - D類單位	股票	30.017 2025/11/28	+38.03%	+15.07%	+4.04%	-0.25%	+35.17%	1.31%
	信安香港股票基金 - I類單位	股票	29.320 2025/11/28	+37.94%	+15.05%	+4.04%	-0.25%	+35.09%	1.41%
	信安美國股票基金 - D類單位	股票	41.171 2025/11/28	+12.32%	+13.95%	+5.65%	+0.15%	+15.44%	1.29%
	信安美國股票基金 - I類單位	股票	39.310 2025/11/28	+12.17%	+13.91%	+5.65%	+0.15%	+15.31%	1.48%
	信安國際股票基金 - D類單位	股票	33.271 2025/11/28	+17.04%	+12.39%	+4.27%	+1.11%	+20.26%	1.32%
	信安國際股票基金 - I類單位	股票	31.761 2025/11/28	+16.89%	+12.35%	+4.27%	+1.11%	+20.12%	1.51%
	信安恒指基金 - N類單位	股票	16.699 2025/11/28	+35.76%	+12.29%	+3.58%	-0.13%	+31.45%	0.92%
	信安亞洲股票基金 - D類單位	股票	55.322 2025/11/28	+16.63%	+12.25%	+4.89%	-2.88%	+17.42%	1.34%
	信安亞洲股票基金 - I類單位	股票	52.800 2025/11/28	+16.48%	+12.21%	+4.89%	-2.88%	+17.28%	1.53%
	信安進取策略基金 - D類單位	混合資產	32.153 2025/11/28	+20.94%	+11.88%	+4.59%	-0.32%	+22.21%	1.32%
	信安進取策略基金 - I類單位	混合資產	31.587 2025/11/28	+20.77%	+11.84%	+4.59%	-0.32%	+22.06%	1.52%
	信安環球增長基金 - D類單位	混合資產	32.700 2025/11/28	+17.07%	+9.52%	+3.73%	-0.18%	+18.90%	1.33%
	信安環球增長基金 - I類單位	混合資產	31.715 2025/11/28	+16.91%	+9.48%	+3.73%	-0.18%	+18.75%	1.53%
	信安核心累積基金 - N類單位	混合資產	17.633 2025/11/28	+12.20%	+9.30%	+4.04%	+0.19%	+14.68%	0.78%
	信安長線增值基金 - D類單位	混合資產	24.186 2025/11/28	+13.21%	+7.15%	+2.86%	-0.10%	+15.59%	1.32%
	信安長線增值基金 - I類單位	混合資產	23.457 2025/11/28	+13.06%	+7.11%	+2.86%	-0.09%	+15.45%	1.52%
	信安平穩回報基金 - D類單位	混合資產	20.532 2025/11/28	+9.43%	+4.76%	+2.02%	+0.02%	+12.13%	1.32%
	信安平穩回報基金 - I類單位	混合資產	19.915 2025/11/28	+9.28%	+4.72%	+2.02%	+0.02%	+11.99%	1.52%
	信安65歲後基金 - N類單位	混合資產	12.608 2025/11/28	+6.12%	+4.41%	+2.32%	+0.27%	+7.98%	0.79%
	信安亞洲債券基金 - N類單位	債券	10.390 2025/11/28	+6.15%	+3.96%	+1.63%	+0.38%	+7.57%	1.04%
	信安香港債券基金 - N類單位	債券	12.247 2025/11/28	+5.45%	+1.64%	+1.08%	+0.79%	+6.14%	1.04%
	信安國際債券基金 - I類單位	債券	16.490 2025/11/28	+3.98%	+1.04%	+0.52%	+0.19%	+7.34%	1.30%
	信安國際債券基金 - D類單位	債券	16.671 2025/11/28	+3.98%	+1.04%	+0.52%	+0.19%	+7.34%	1.30%
	信安港元儲蓄基金 - D類單位	其他	12.489 2025/11/28	+3.93%	+0.98%	+0.71%	+0.45%	+3.81%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.409 2025/11/28	+3.91%	+0.97%	+0.71%	+0.45%	+3.79%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.598 2025/11/28	+2.33%	+0.67%	+0.41%	+0.20%	+2.07%	0.98%
宏利退休精選(強積金)計劃
	安聯大中華基金 - 單位T	股票	39.208 2025/11/28	+38.84%	+21.00%	+3.93%	-2.77%	+34.67%	1.23%
	安聯大中華基金 - 單位B	股票	40.650 2025/11/28	+38.80%	+20.98%	+3.93%	-2.77%	+34.64%	1.26%
	安聯東方太平洋基金 - 單位T	混合資產	59.300 2025/11/28	+32.13%	+20.89%	+4.60%	-0.16%	+32.81%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	59.150 2025/11/28	+32.09%	+20.87%	+4.59%	-0.16%	+32.77%	1.36%
	安聯大中華基金 - 單位A	股票	33.245 2025/11/28	+38.53%	+20.86%	+3.88%	-2.79%	+34.39%	1.46%
	安聯東方太平洋基金 - 單位A	混合資產	51.083 2025/11/28	+31.83%	+20.75%	+4.54%	-0.18%	+32.52%	1.56%
	安聯亞洲基金 - 單位T	股票	82.207 2025/11/28	+27.97%	+18.80%	+6.73%	-2.72%	+27.30%	1.21%
	安聯亞洲基金 - 單位B	股票	81.136 2025/11/28	+27.93%	+18.78%	+6.73%	-2.72%	+27.26%	1.24%
	安聯亞洲基金 - 單位A	股票	73.735 2025/11/28	+27.68%	+18.67%	+6.67%	-2.74%	+27.03%	1.44%
	安聯香港基金 - 單位T	股票	74.781 2025/11/28	+39.15%	+18.59%	+2.31%	-1.55%	+35.80%	1.19%
	安聯香港基金 - 單位B	股票	73.267 2025/11/28	+39.11%	+18.57%	+2.30%	-1.56%	+35.76%	1.22%
	安聯香港基金 - 單位A	股票	66.379 2025/11/28	+38.83%	+18.45%	+2.25%	-1.57%	+35.51%	1.42%
	安聯增長基金 - 單位T	混合資產	59.271 2025/11/28	+22.53%	+13.43%	+4.40%	-0.52%	+23.98%	1.24%
	安聯增長基金 - 單位B	混合資產	57.979 2025/11/28	+22.50%	+13.42%	+4.39%	-0.52%	+23.95%	1.27%
	安聯增長基金 - 單位A	混合資產	55.805 2025/11/28	+22.25%	+13.30%	+4.34%	-0.53%	+23.72%	1.47%
	安聯均衡基金 - 單位T	混合資產	50.476 2025/11/28	+18.00%	+10.59%	+3.50%	-0.32%	+19.67%	1.23%
	安聯均衡基金 - 單位B	混合資產	49.705 2025/11/28	+17.97%	+10.57%	+3.49%	-0.33%	+19.64%	1.26%
	安聯均衡基金 - 單位A	混合資產	48.093 2025/11/28	+17.73%	+10.46%	+3.44%	-0.34%	+19.42%	1.46%
	安聯強積金核心累積基金 - 單位B	混合資產	18.152 2025/11/28	+12.25%	+9.44%	+4.04%	+0.40%	+14.39%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	17.725 2025/11/28	+12.25%	+9.44%	+4.04%	+0.40%	+14.39%	0.78%
	安聯強積金核心累積基金 - 單位T	混合資產	18.152 2025/11/28	+12.25%	+9.44%	+4.04%	+0.40%	+14.39%	0.78%
	安聯穩定增長基金 - 單位T	混合資產	43.391 2025/11/28	+13.65%	+7.87%	+2.64%	-0.22%	+15.54%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	41.984 2025/11/28	+13.62%	+7.86%	+2.63%	-0.22%	+15.50%	1.25%
	安聯穩定增長基金 - 單位A	混合資產	40.261 2025/11/28	+13.39%	+7.75%	+2.58%	-0.24%	+15.30%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	35.016 2025/11/28	+9.16%	+5.23%	+1.82%	-0.04%	+11.16%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	33.991 2025/11/28	+9.12%	+5.21%	+1.81%	-0.04%	+11.13%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	32.668 2025/11/28	+8.91%	+5.11%	+1.76%	-0.06%	+10.93%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	30.849 2025/11/28	+7.29%	+4.77%	+1.98%	+0.20%	+8.66%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	30.325 2025/11/28	+7.26%	+4.75%	+1.97%	+0.20%	+8.63%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	29.065 2025/11/28	+7.05%	+4.65%	+1.92%	+0.18%	+8.43%	1.46%
	安聯強積金65歲後基金 - 單位A	混合資產	12.073 2025/11/28	+5.60%	+4.15%	+2.23%	+0.18%	+7.16%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.308 2025/11/28	+5.60%	+4.15%	+2.23%	+0.18%	+7.16%	0.75%
	安聯強積金65歲後基金 - 單位T	混合資產	12.308 2025/11/28	+5.60%	+4.15%	+2.23%	+0.18%	+7.16%	0.75%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.637 2025/11/28	+2.65%	+1.03%	+0.59%	+0.64%	+3.40%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.580 2025/11/28	+2.62%	+1.02%	+0.58%	+0.64%	+3.38%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.588 2025/11/28	+2.62%	+1.02%	+0.58%	+0.64%	+3.38%	1.20%
	安聯強積金保守基金 - 單位T	強積金保守	18.639 2025/11/28	+1.94%	+0.57%	+0.40%	+0.17%	+1.67%	1.01%
	安聯強積金保守基金 - 單位B	強積金保守	18.260 2025/11/28	+1.91%	+0.56%	+0.39%	+0.17%	+1.64%	1.04%
	安聯強積金保守基金 - 單位A	強積金保守	18.251 2025/11/28	+1.91%	+0.56%	+0.39%	+0.17%	+1.65%	1.04%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	46.960 2025/11/28	+18.26%	+10.70%	+3.55%	-0.34%	+19.89%	0.99%
	新地強積金基金	混合資產	44.416 2025/11/28	+18.23%	+10.36%	+4.69%	+1.12%	+18.25%	0.66%
	富達均衡基金	混合資產	269.530 2025/11/28	+14.71%	+9.22%	+3.22%	-0.68%	+16.44%	0.88%
	施羅德強積金核心累積基金	混合資產	17.649 2025/11/28	+11.07%	+8.81%	+4.33%	+0.07%	+13.19%	0.58%
	安聯精選穩定增長基金	混合資產	29.540 2025/11/28	+13.92%	+8.05%	+2.75%	-0.20%	+15.71%	0.99%
	富達穩定增長基金	混合資產	231.500 2025/11/28	+11.18%	+7.09%	+2.55%	-0.43%	+13.06%	0.89%
	景順環球穩定基金	混合資產	13.051 2025/11/28	+10.09%	+4.54%	+2.01%	-0.06%	+11.76%	0.83%
	施羅德強積金65歲後基金	混合資產	12.278 2025/11/28	+4.53%	+3.94%	+2.49%	+0.11%	+6.01%	0.61%
	宏利在職平均回報保證基金 - 新地	保證	13.359 2025/11/28	+5.10%	+2.41%	+0.98%	+0.56%	+5.76%	2.27%
	景順強積金保守基金	強積金保守	12.587 2025/11/28	+2.42%	+0.70%	+0.45%	+0.25%	+2.13%	0.66%
永明彩虹強積金計劃
	永明強積金大中華股票基金 - B	股票	1.686 2025/11/28	+30.83%	+22.59%	+5.40%	-2.32%	+27.73%	1.87%
	永明強積金大中華股票基金 - A	股票	1.628 2025/11/28	+30.57%	+22.47%	+5.35%	-2.33%	+27.50%	2.07%
	永明強積金亞洲股票基金 - B	股票	2.000 2025/11/28	+21.66%	+18.34%	+8.81%	-2.78%	+22.35%	1.85%
	永明強積金亞洲股票基金 - A	股票	1.930 2025/11/28	+21.42%	+18.22%	+8.75%	-2.80%	+22.13%	2.05%
	永明富時強積金香港指數基金 - A	股票	1.461 2025/11/28	+39.30%	+15.92%	+3.69%	-0.61%	+35.95%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.461 2025/11/28	+39.30%	+15.92%	+3.69%	-0.61%	+35.95%	0.93%
	永明強積金美國及香港股票基金	股票	1.515 2025/11/28	+21.08%	+13.84%	+4.98%	+0.09%	+21.92%	1.11%
	永明強積金美國股票基金	股票	1.487 2025/11/28	+9.92%	+13.68%	+4.72%	-0.79%	+12.90%	1.24%
	永明強積金香港股票基金 - B	股票	7.086 2025/11/28	+29.03%	+13.60%	+3.80%	+0.14%	+26.01%	1.59%
	永明強積金香港股票基金 - A	股票	6.755 2025/11/28	+28.77%	+13.48%	+3.75%	+0.12%	+25.79%	1.79%
	永明強積金行業股票基金 - B	股票	2.520 2025/11/28	+14.50%	+12.05%	+4.70%	-1.20%	+16.87%	1.62%
	永明強積金環球低碳指數基金	股票	1.422 2025/11/28	+14.84%	+12.00%	+4.15%	+1.12%	+17.83%	1.19%
	永明強積金行業股票基金 - A	股票	2.432 2025/11/28	+14.27%	+11.94%	+4.65%	-1.21%	+16.66%	1.82%
	永明強積金增長基金 - B	混合資產	3.665 2025/11/28	+13.82%	+11.83%	+5.33%	-1.16%	+14.80%	1.65%
	永明強積金增長基金 - A	混合資產	3.494 2025/11/28	+13.60%	+11.72%	+5.28%	-1.17%	+14.59%	1.85%
	永明強積金均衡基金 - B	混合資產	2.953 2025/11/28	+10.06%	+8.85%	+4.10%	-0.79%	+11.51%	1.63%
	永明強積金核心累積基金	混合資產	1.741 2025/11/28	+10.95%	+8.75%	+4.30%	+0.05%	+13.11%	0.77%
	永明強積金均衡基金 - A	混合資產	2.815 2025/11/28	+9.84%	+8.75%	+4.05%	-0.81%	+11.31%	1.83%
	永明強積金歐洲股票基金	股票	1.320 2025/11/28	+23.47%	+7.34%	+4.36%	+1.37%	+26.25%	1.28%
	永明強積金平穩基金 - B	混合資產	2.331 2025/11/28	+6.74%	+5.82%	+2.77%	-0.49%	+8.58%	1.61%
	永明強積金平穩基金 - A	混合資產	2.222 2025/11/28	+6.53%	+5.72%	+2.72%	-0.50%	+8.38%	1.81%
	永明強積金65歲後基金	混合資產	1.217 2025/11/28	+4.43%	+3.90%	+2.47%	+0.09%	+5.95%	0.77%
	永明強積金收益基金	混合資產	1.039 2025/11/28	N/A	+2.57%	+0.41%	-0.57%	N/A	N/A
	永明強積金港元債券基金 - B	債券	1.555 2025/11/28	+4.61%	+1.34%	+0.93%	+0.74%	+5.39%	1.56%
	永明強積金港元債券基金 - A	債券	1.486 2025/11/28	+4.62%	+1.34%	+0.93%	+0.74%	+5.39%	1.69%
	永明強積金環球債券基金 - B	債券	0.958 2025/11/28	+3.04%	+1.33%	+0.84%	+0.27%	+5.55%	1.58%
	永明強積金環球債券基金 - A	債券	0.928 2025/11/28	+2.84%	+1.24%	+0.79%	+0.26%	+5.37%	1.78%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.104 2025/11/28	+2.91%	+1.02%	+0.58%	+0.68%	+3.73%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.098 2025/11/28	+2.85%	+1.00%	+0.57%	+0.68%	+3.67%	1.24%
	永明強積金保守基金 - B	強積金保守	1.244 2025/11/28	+2.18%	+0.71%	+0.37%	+0.19%	+1.91%	0.90%
	永明強積金保守基金 - A	強積金保守	1.239 2025/11/28	+2.18%	+0.71%	+0.36%	+0.19%	+1.90%	0.90%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	20.710 2025/11/28	+20.13%	+13.73%	+5.99%	-2.45%	+20.20%	1.93%
	信安動力環球股票基金	股票	22.230 2025/11/28	+14.53%	+13.30%	+5.86%	-0.22%	+17.00%	1.82%
	信安增長基金	混合資產	27.140 2025/11/28	+22.75%	+12.66%	+4.67%	-0.26%	+24.15%	1.77%
	信安動力香港股票基金	股票	28.090 2025/11/28	+31.69%	+12.59%	+2.56%	-1.20%	+27.74%	1.79%
	信安均衡基金	混合資產	22.520 2025/11/28	+18.22%	+10.12%	+3.87%	-0.13%	+19.85%	1.75%
	信安核心累積基金	混合資產	17.260 2025/11/28	+12.15%	+9.38%	+4.04%	+0.23%	+14.68%	0.80%
	信安平穩基金	混合資產	14.410 2025/11/28	+9.08%	+5.03%	+2.27%	+0.14%	+11.02%	1.72%
	信安65歲後基金	混合資產	12.400 2025/11/28	+6.07%	+4.38%	+2.31%	+0.32%	+7.92%	0.83%
	信安動力環球債券基金	債券	9.890 2025/11/28	+2.91%	+1.12%	+0.82%	+0.30%	+6.00%	1.56%
	信安 - 強積金保守基金	強積金保守	11.780 2025/11/28	+2.17%	+0.68%	+0.34%	+0.17%	+1.90%	1.04%
信安強積金 - 明智之選
	信安動力大中華股票基金	股票	24.120 2025/11/28	+30.31%	+16.86%	+5.19%	-2.43%	+27.55%	1.59%
	信安動力亞太股票基金	股票	18.710 2025/11/28	+20.32%	+13.81%	+6.01%	-2.45%	+20.40%	1.91%
	信安動力環球股票基金	股票	24.580 2025/11/28	+14.49%	+13.32%	+5.86%	-0.20%	+16.99%	1.81%
	信安動力香港股票基金	股票	12.260 2025/11/28	+32.11%	+12.79%	+2.68%	-1.05%	+28.24%	1.77%
	信安增長基金	混合資產	28.500 2025/11/28	+22.79%	+12.65%	+4.66%	-0.28%	+24.18%	1.76%
	信安 - 恒指基金	股票	13.750 2025/11/28	+34.94%	+12.06%	+3.46%	-0.15%	+30.70%	1.04%
	信安均衡基金	混合資產	24.920 2025/11/28	+18.33%	+10.17%	+3.88%	-0.12%	+19.92%	1.74%
	信安核心累積基金	混合資產	17.470 2025/11/28	+12.20%	+9.26%	+4.05%	+0.17%	+14.71%	0.78%
	信安平穩基金	混合資產	18.290 2025/11/28	+9.13%	+4.99%	+2.29%	+0.16%	+11.12%	1.70%
	信安65歲後基金	混合資產	12.550 2025/11/28	+6.09%	+4.41%	+2.28%	+0.24%	+7.91%	0.79%
	信安動力亞洲債券基金	債券	10.510 2025/11/28	+5.10%	+3.65%	+1.84%	+0.48%	+6.92%	1.44%
	信安流动基金	貨幣市場	12.720 2025/11/28	+3.67%	+1.27%	+0.71%	+0.47%	+3.41%	0.99%
	信安動力環球債券基金	債券	8.750 2025/11/28	+3.06%	+1.16%	+0.69%	+0.23%	+6.19%	1.52%
	信安 - 強積金保守基金	強積金保守	12.140 2025/11/28	+2.27%	+0.66%	+0.33%	+0.17%	+2.02%	0.98%
BCT強積金策略計劃
	景順中港股票基金 - 單位類別 H	股票	39.975 2025/11/28	+34.29%	+16.25%	+5.30%	-0.75%	+31.23%	1.13%
	景順中港股票基金 - 單位類別 A	股票	40.020 2025/11/28	+34.13%	+16.18%	+5.26%	-0.76%	+31.08%	1.25%
	景順美國追蹤指數基金 - 單位類別 H	股票	14.952 2025/11/28	+10.24%	+13.32%	+5.56%	+0.33%	+13.18%	1.04%
	景順美國追蹤指數基金 - 單位類別 A	股票	14.952 2025/11/28	+10.24%	+13.32%	+5.56%	+0.33%	+13.18%	1.04%
	景順亞洲股票基金 - 單位類別 H	股票	13.677 2025/11/28	+23.38%	+12.58%	+6.32%	-3.22%	+22.78%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	13.723 2025/11/28	+23.24%	+12.52%	+6.29%	-3.23%	+22.66%	1.31%
	景順恒指基金 - 單位類別 H	股票	13.865 2025/11/28	+36.01%	+12.30%	+3.58%	-0.14%	+31.63%	0.75%
	景順恒指基金 - 單位類別 A	股票	13.793 2025/11/28	+35.94%	+12.27%	+3.57%	-0.15%	+31.58%	0.79%
	景順增長基金 - 單位類別 H	股票	33.350 2025/11/28	+22.05%	+11.98%	+5.02%	-0.53%	+23.07%	1.17%
	景順增長基金 - 單位類別 A	股票	31.987 2025/11/28	+21.91%	+11.91%	+4.98%	-0.54%	+22.94%	1.30%
	景順環球追蹤指數基金 - 單位類別 H	股票	14.577 2025/11/28	+14.34%	+11.78%	+4.90%	+0.19%	+17.00%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	14.577 2025/11/28	+14.34%	+11.78%	+4.90%	+0.19%	+17.00%	1.15%
	景順核心累積基金 - 單位類別 A	混合資產	18.187 2025/11/28	+12.74%	+9.33%	+4.45%	+0.33%	+14.93%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	18.187 2025/11/28	+12.74%	+9.33%	+4.45%	+0.33%	+14.93%	0.80%
	景順均衡基金 - 單位類別 H	混合資產	29.929 2025/11/28	+17.40%	+9.06%	+3.84%	-0.36%	+18.71%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	28.190 2025/11/28	+17.26%	+9.00%	+3.81%	-0.37%	+18.58%	1.29%
	景順資本穩定基金 - 單位類別 H	混合資產	23.933 2025/11/28	+9.82%	+4.41%	+1.95%	-0.09%	+11.53%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	22.989 2025/11/28	+9.69%	+4.35%	+1.92%	-0.09%	+11.40%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	12.499 2025/11/28	+5.69%	+3.99%	+2.30%	+0.12%	+7.19%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.499 2025/11/28	+5.69%	+3.99%	+2.30%	+0.12%	+7.19%	0.80%
	景順人民幣債券基金 - 單位類別 H	債券	10.947 2025/11/28	+4.37%	+1.38%	+0.63%	+0.38%	+5.00%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	10.779 2025/11/28	+4.25%	+1.32%	+0.60%	+0.37%	+4.89%	1.25%
	景順環球債券基金 - 單位類別 H	債券	15.999 2025/11/28	+3.94%	+1.02%	+0.54%	+0.12%	+5.92%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.544 2025/11/28	+3.81%	+0.95%	+0.51%	+0.11%	+5.80%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.212 2025/11/28	+2.37%	+0.66%	+0.43%	+0.22%	+2.08%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.210 2025/11/28	+2.37%	+0.66%	+0.42%	+0.22%	+2.07%	0.69%
	營辦機構平均			+16.09%	+9.26%	+3.42%	-0.38%	+16.83%	1.26%

	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。
基金價格為最新資料，僅作參考之用。
投資股票和其它有價證券附帶風險，AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具，但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現，AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


	此基金已成功新增至書籤。請到概覽頁查看。

強積金簡易搜尋

友邦強積金優選計劃

AMTD 強積金計劃

交通銀行愉盈退休強積金計劃

BCT（強積金）行業計劃

BCT積金之選

東亞（強積金）行業計劃

東亞（強積金）集成信託計劃

東亞（強積金）享惠計劃

中銀保誠簡易強積金計劃

我的強積金計劃

中國人壽強積金集成信託計劃

富達退休集成信託

海通MPF退休金

恒生強積金智選計劃

滙豐強積金智選計劃

宏利環球精選（強積金）計劃

萬全強制性公積金計劃

信安強積金計劃800系列

宏利退休精選(強積金)計劃

新地強積金僱主營辦計劃

永明彩虹強積金計劃

信安強積金 - 易富之選

信安強積金 - 明智之選

BCT強積金策略計劃