友邦強(qiáng)積金優(yōu)選計(jì)劃 |
|
中港基金
| 股票 | 155.010 2025/04/30 | +29.08% | +9.57% | +9.73% | -4.27% | +10.68% | 0.78% | |
|
歐洲股票基金
| 股票 | 338.790 2025/04/30 | +10.25% | +9.06% | +7.74% | +3.30% | +13.33% | 1.67% | |
|
亞歐基金
| 股票 | 205.160 2025/04/30 | +9.66% | +5.22% | +5.73% | +2.85% | +8.64% | 0.84% | |
|
中港動(dòng)態(tài)資產(chǎn)配置基金
| 混合資產(chǎn) | 103.990 2025/04/30 | +15.57% | +3.63% | +5.00% | -1.76% | +5.72% | 1.28% | |
|
增長(zhǎng)組合
| 混合資產(chǎn) | 321.410 2025/04/30 | +11.16% | +2.88% | +2.28% | +0.22% | +4.16% | 1.67% | |
|
環(huán)球債券基金
| 債券 | 113.670 2025/04/30 | +6.27% | +2.62% | +3.66% | +1.94% | +4.23% | 0.98% | |
|
基金經(jīng)理精選退休基金
| 混合資產(chǎn) | 204.720 2025/04/30 | +8.78% | +2.54% | +2.49% | +0.64% | +3.76% | 1.46% | |
|
均衡組合
| 混合資產(chǎn) | 232.710 2025/04/30 | +8.55% | +2.34% | +2.42% | +0.61% | +3.68% | 1.67% | |
|
穩(wěn)定資本組合
| 混合資產(chǎn) | 199.250 2025/04/30 | +7.37% | +2.17% | +2.58% | +0.92% | +3.55% | 1.67% | |
|
亞洲債券基金
| 債券 | 114.590 2025/04/30 | +6.36% | +1.61% | +1.43% | -0.05% | +2.09% | 0.78% | |
|
65歲後基金
| 混合資產(chǎn) | 1.161 2025/04/30 | +5.83% | +1.55% | +0.61% | +1.02% | +1.37% | 0.80% | |
|
綠色退休基金
| 股票 | 301.780 2025/04/30 | +13.44% | +1.46% | -4.05% | +1.30% | -0.23% | 1.42% | |
|
亞洲股票基金
| 股票 | 351.130 2025/04/30 | +8.34% | +1.40% | +1.98% | +1.35% | +3.86% | 1.69% | |
|
強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 123.620 2025/04/30 | +2.91% | +1.39% | +0.69% | +0.23% | +0.91% | 0.78% | |
|
核心累積基金
| 混合資產(chǎn) | 1.551 2025/04/30 | +8.16% | +1.08% | -1.66% | +0.91% | +0.40% | 0.79% | |
|
大中華股票基金
| 股票 | 270.790 2025/04/30 | +13.33% | +0.50% | +1.00% | -3.12% | +1.72% | 1.67% | |
|
全球基金
| 股票 | 222.060 2025/04/30 | +9.74% | +0.17% | -3.86% | +0.38% | -0.80% | 0.84% | |
|
美洲基金
| 股票 | 366.980 2025/04/30 | +9.75% | -2.43% | -8.37% | -0.92% | -5.30% | 0.82% | |
|
北美股票基金
| 股票 | 428.360 2025/04/30 | +7.91% | -3.73% | -8.90% | -1.15% | -5.99% | 1.67% | |
|
保證組合
| 保證 | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD 強(qiáng)積金計(jì)劃 |
|
AMTD 景順香港中國(guó)基金
| 股票 | 12.081 2025/04/30 | +16.84% | +5.34% | +6.39% | -5.29% | +7.34% | 1.34% | |
|
AMTD 景順歐洲基金
| 股票 | 21.313 2025/04/30 | +3.21% | +4.85% | +3.98% | +1.50% | +8.77% | 1.39% | |
|
AMTD 景順環(huán)球債券基金
| 債券 | 10.640 2025/04/30 | +6.75% | +3.05% | +3.78% | +1.99% | +4.35% | 1.42% | |
|
AMTD 景順目標(biāo)2028退休基金
| 混合資產(chǎn) | 15.571 2025/04/30 | +7.87% | +2.68% | +2.77% | +0.62% | +4.06% | 1.72% | |
|
AMTD 景順目標(biāo)2038退休基金
| 混合資產(chǎn) | 17.785 2025/04/30 | +8.66% | +2.62% | +2.39% | +0.06% | +4.00% | 1.54% | |
|
AMTD景順目標(biāo)現(xiàn)在退休基金
| 混合資產(chǎn) | 13.895 2025/04/30 | +7.35% | +2.61% | +2.93% | +0.89% | +4.02% | 1.90% | |
|
AMTD 景順目標(biāo)2048退休基金
| 混合資產(chǎn) | 19.174 2025/04/30 | +8.95% | +2.53% | +2.01% | -0.49% | +3.93% | 1.66% | |
|
AMTD 安聯(lián)精選增長(zhǎng)基金
| 混合資產(chǎn) | 22.168 2025/04/30 | +10.94% | +2.34% | +2.22% | +0.53% | +3.74% | 1.31% | |
|
AMTD 安聯(lián)精選穩(wěn)定增長(zhǎng)基金
| 混合資產(chǎn) | 15.994 2025/04/30 | +8.75% | +2.34% | +2.79% | +1.15% | +3.85% | 1.29% | |
|
AMTD 安聯(lián)精選均衡基金
| 混合資產(chǎn) | 18.890 2025/04/30 | +9.88% | +2.33% | +2.56% | +0.83% | +3.83% | 1.30% | |
|
AMTD 景順65歲後基金
| 混合資產(chǎn) | 11.750 2025/04/30 | +6.44% | +2.23% | +0.98% | +1.35% | +1.77% | 0.86% | |
|
AMTD 安聯(lián)精選穩(wěn)定資本基金
| 混合資產(chǎn) | 13.390 2025/04/30 | +7.20% | +2.04% | +2.86% | +1.36% | +3.62% | 1.32% | |
|
AMTD 景順核心累積基金
| 混合資產(chǎn) | 15.735 2025/04/30 | +8.78% | +1.79% | -1.39% | +1.14% | +0.69% | 0.86% | |
|
AMTD 景順強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 10.913 2025/04/30 | +2.91% | +1.30% | +0.61% | +0.20% | +0.87% | 1.18% | |
|
AMTD 安聯(lián)精選靈活資產(chǎn)基金
| 混合資產(chǎn) | 14.787 2025/04/30 | +3.51% | +0.94% | +0.64% | +0.15% | +1.36% | 1.32% | |
|
AMTD 景順亞洲基金
| 股票 | 16.696 2025/04/30 | +7.53% | -0.50% | +0.21% | -2.21% | +2.32% | 1.40% | |
交通銀行愉盈退休強(qiáng)積金計(jì)劃 |
|
交通銀行恒指ESG成分基金
| 股票 | 25.475 2025/04/30 | +28.34% | +9.35% | +11.49% | -3.11% | +11.98% | 0.93% | |
|
交通銀行香港動(dòng)力股票成分基金
| 股票 | 21.582 2025/04/30 | +23.66% | +8.35% | +9.71% | -3.96% | +11.03% | 1.71% | |
|
交通銀行中國(guó)動(dòng)力股票成分基金
| 股票 | 24.345 2025/04/30 | +21.72% | +5.65% | +7.71% | -4.07% | +8.75% | 1.74% | |
|
交通銀行環(huán)球債券成分基金
| 債券 | 22.979 2025/04/30 | +6.80% | +3.26% | +3.74% | +2.03% | +4.29% | 1.20% | |
|
交通銀行保證回報(bào)成分基金
| 保證 | 14.302 2025/04/30 | +7.76% | +3.15% | +2.72% | -0.04% | +3.17% | 1.76% | |
|
交通銀行大中華股票成分基金
| 股票 | 27.960 2025/04/30 | +14.89% | +2.65% | +2.56% | -1.88% | +4.32% | 1.71% | |
|
交通銀行65歲後基金
| 混合資產(chǎn) | 23.702 2025/04/30 | +6.80% | +2.36% | +1.03% | +1.39% | +1.87% | 0.82% | |
|
交通銀行動(dòng)力增長(zhǎng)成分基金
| 混合資產(chǎn) | 38.277 2025/04/30 | +10.69% | +2.31% | +2.24% | +0.52% | +3.75% | 1.75% | |
|
交通銀行核心累積基金
| 混合資產(chǎn) | 31.671 2025/04/30 | +9.05% | +1.87% | -1.39% | +1.15% | +0.73% | 0.82% | |
|
交通銀行均衡成分基金
| 混合資產(chǎn) | 21.315 2025/04/30 | +8.88% | +1.81% | +1.56% | +0.22% | +3.40% | 1.71% | |
|
交通銀行平穩(wěn)增長(zhǎng)成分基金
| 混合資產(chǎn) | 17.507 2025/04/30 | +7.25% | +1.58% | +1.88% | +0.60% | +3.32% | 1.70% | |
|
交通銀行強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 15.013 2025/04/30 | +3.02% | +1.40% | +0.68% | +0.21% | +0.91% | 1.04% | |
|
交通銀行北美股票成分基金
| 股票 | 12.989 2025/04/30 | +9.13% | -2.93% | -8.72% | -1.29% | -5.76% | N/A | |
|
交通銀行亞洲動(dòng)力股票成分基金
| 股票 | 39.519 2025/04/30 | +5.80% | -3.56% | 0.00% | -0.34% | +0.11% | 1.72% | |
BCT(強(qiáng)積金)行業(yè)計(jì)劃 |
|
BCT (行業(yè)) 中國(guó)及香港股票基金
| 股票 | 3.755 2025/04/30 | +21.00% | +6.43% | +8.17% | -4.11% | +8.78% | 1.67% | |
|
BCT(行業(yè))環(huán)球債券基金
| 債券 | 1.274 2025/04/30 | +3.92% | +2.67% | +3.49% | +1.91% | +3.94% | 1.67% | |
|
BCT(行業(yè))E30 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.013 2025/04/30 | +7.49% | +2.48% | +2.69% | +1.18% | +3.68% | 1.71% | |
|
BCT(行業(yè))E50 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.209 2025/04/30 | +8.49% | +2.48% | +2.34% | +0.68% | +3.67% | 1.72% | |
|
BCT(行業(yè))E70 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.348 2025/04/30 | +9.47% | +2.41% | +1.97% | +0.19% | +3.61% | 1.72% | |
|
BCT(行業(yè))65歲後基金
| 混合資產(chǎn) | 1.183 2025/04/30 | +6.74% | +2.32% | +1.01% | +1.38% | +1.83% | 0.87% | |
|
BCT(行業(yè))核心累積基金
| 混合資產(chǎn) | 1.564 2025/04/30 | +8.96% | +1.84% | -1.41% | +1.14% | +0.70% | 0.87% | |
|
BCT(行業(yè))強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 1.230 2025/04/30 | +3.11% | +1.45% | +0.70% | +0.24% | +0.96% | 0.98% | |
|
BCT靈活混合資產(chǎn)基金
| 混合資產(chǎn) | 1.732 2025/04/30 | +3.08% | +0.80% | +0.52% | +0.13% | +1.19% | 1.64% | |
|
BCT(行業(yè))人民幣債券基金
| 債券 | 1.059 2025/04/30 | +2.55% | -0.31% | +0.64% | +0.02% | +1.33% | 1.27% | |
|
BCT(行業(yè))環(huán)球股票基金
| 股票 | 3.853 2025/04/30 | +9.05% | -1.44% | -5.54% | -0.04% | -2.63% | 1.79% | |
|
BCT(行業(yè))亞洲股票基金
| 股票 | 3.755 2025/04/30 | +4.86% | -2.50% | +0.38% | -0.77% | +0.63% | 1.75% | |
BCT積金之選 |
|
BCT恒指基金
| 股票 | 1.489 2025/04/30 | +28.97% | +9.47% | +9.65% | -4.43% | +10.57% | 0.84% | |
|
BCT中國(guó)及香港股票基金
| 股票 | 0.974 2025/04/30 | +20.95% | +6.60% | +8.29% | -4.04% | +8.92% | 1.51% | |
|
BCT歐洲股票基金
| 股票 | 1.597 2025/04/30 | +1.01% | +3.19% | +1.11% | +1.76% | +6.20% | 1.58% | |
|
BCT環(huán)球債券基金
| 債券 | 1.470 2025/04/30 | +5.28% | +2.73% | +3.54% | +1.91% | +3.99% | 1.46% | |
|
BCT E70 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.455 2025/04/30 | +8.70% | +2.66% | +2.06% | +0.23% | +3.82% | 1.52% | |
|
BCT E50 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.210 2025/04/30 | +7.65% | +2.64% | +2.41% | +0.69% | +3.80% | 1.51% | |
|
BCT E30 混合資產(chǎn)基金
| 混合資產(chǎn) | 1.872 2025/04/30 | +6.53% | +2.54% | +2.69% | +1.14% | +3.71% | 1.51% | |
|
BCT E90 混合資產(chǎn)基金
| 混合資產(chǎn) | 2.682 2025/04/30 | +9.38% | +2.50% | +1.56% | -0.19% | +3.63% | 1.51% | |
|
BCT 65歲後基金
| 混合資產(chǎn) | 1.188 2025/04/30 | +6.76% | +2.34% | +1.02% | +1.37% | +1.84% | 0.79% | |
|
BCT港元債券基金
| 債券 | 1.281 2025/04/30 | +6.59% | +2.16% | +2.07% | +0.67% | +2.59% | 1.06% | |
|
BCT儲(chǔ)蓄易2050 基金
| 混合資產(chǎn) | 0.965 2025/04/30 | +9.87% | +1.94% | +1.42% | -0.62% | +3.17% | 1.53% | |
|
BCT 核心累積基金
| 混合資產(chǎn) | 1.584 2025/04/30 | +9.00% | +1.86% | -1.39% | +1.14% | +0.73% | 0.79% | |
|
BCT儲(chǔ)蓄易2040 基金
| 混合資產(chǎn) | 2.880 2025/04/30 | +9.95% | +1.81% | +1.30% | -0.41% | +3.06% | 1.50% | |
|
BCT儲(chǔ)蓄易2045 基金
| 混合資產(chǎn) | 0.958 2025/04/30 | +9.68% | +1.71% | +1.22% | -0.56% | +3.03% | 1.57% | |
|
BCT儲(chǔ)蓄易2030 基金
| 混合資產(chǎn) | 2.769 2025/04/30 | +8.83% | +1.54% | +1.10% | -0.40% | +2.72% | 1.50% | |
|
BCT儲(chǔ)蓄易2035 基金
| 混合資產(chǎn) | 2.763 2025/04/30 | +9.40% | +1.49% | +0.99% | -0.58% | +2.74% | 1.50% | |
|
BCT強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 1.244 2025/04/30 | +3.15% | +1.45% | +0.69% | +0.23% | +0.97% | 0.90% | |
|
BCT儲(chǔ)蓄易2025 基金
| 混合資產(chǎn) | 2.622 2025/04/30 | +6.25% | +1.33% | +1.14% | +0.22% | +2.11% | 1.25% | |
|
BCT亞洲收益退休基金
| 混合資產(chǎn) | 0.983 2025/04/30 | +2.30% | +0.99% | -0.30% | -0.80% | +0.72% | 1.59% | |
|
BCT靈活混合資產(chǎn)基金
| 混合資產(chǎn) | 1.834 2025/04/30 | +3.34% | +0.92% | +0.59% | +0.15% | +1.28% | 1.35% | |
|
BCT儲(chǔ)蓄易2020 基金
| 混合資產(chǎn) | 2.375 2025/04/30 | +4.74% | +0.53% | +0.43% | +0.04% | +1.13% | 1.25% | |
|
BCT人民幣債券基金
| 債券 | 1.059 2025/04/30 | +2.64% | -0.29% | +0.65% | +0.01% | +1.33% | 1.23% | |
|
BCT世界股票基金
| 股票 | 2.744 2025/04/30 | +8.52% | -0.44% | -4.49% | -0.11% | -1.83% | 1.01% | |
|
BCT大中華股票基金
| 股票 | 1.625 2025/04/30 | +13.31% | -0.48% | +1.45% | -3.33% | +1.46% | 1.15% | |
|
BCT環(huán)球股票基金
| 股票 | 4.446 2025/04/30 | +6.98% | -1.17% | -5.42% | +0.02% | -2.40% | 1.49% | |
|
BCT亞洲股票基金
| 股票 | 3.776 2025/04/30 | +5.58% | -2.42% | +0.43% | -0.75% | +0.70% | 1.61% | |
|
BCT美國(guó)股票基金
| 股票 | 1.139 2025/04/30 | +9.46% | -2.58% | -8.58% | -0.82% | -5.69% | 0.95% | |
東亞(強(qiáng)積金)行業(yè)計(jì)劃 |
|
東亞中國(guó)追蹤指數(shù)基金
| 股票 | 9.241 2025/04/30 | +33.25% | +11.63% | +9.56% | -4.59% | +11.60% | 1.19% | |
|
東亞香港追蹤指數(shù)基金
| 股票 | 14.489 2025/04/30 | +29.23% | +9.67% | +9.76% | -4.27% | +10.69% | 0.59% | |
|
東亞 (行業(yè)計(jì)劃) 香港股票基金
| 股票 | 11.272 2025/04/30 | +22.96% | +9.17% | +9.32% | -3.88% | +10.88% | 1.32% | |
|
東亞 (行業(yè)計(jì)劃) 增長(zhǎng)基金
| 混合資產(chǎn) | 26.182 2025/04/30 | +8.64% | +2.19% | +1.74% | +0.26% | +3.18% | 1.41% | |
|
東亞 (行業(yè)計(jì)劃) 均衡基金
| 混合資產(chǎn) | 21.870 2025/04/30 | +6.99% | +1.65% | +1.74% | +0.59% | +2.79% | 1.38% | |
|
東亞 (行業(yè)計(jì)劃) 平穩(wěn)基金
| 混合資產(chǎn) | 19.156 2025/04/30 | +5.63% | +1.43% | +1.81% | +0.86% | +2.59% | 1.35% | |
|
東亞 (行業(yè)計(jì)劃) 強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 15.040 2025/04/30 | +3.09% | +1.39% | +0.68% | +0.22% | +0.90% | 0.84% | |
|
東亞 (行業(yè)計(jì)劃) 65歲後基金
| 混合資產(chǎn) | 11.921 2025/04/30 | +5.45% | +1.03% | +0.22% | +0.80% | +1.13% | 0.80% | |
|
東亞 (行業(yè)計(jì)劃) 核心累積基金
| 混合資產(chǎn) | 15.997 2025/04/30 | +7.59% | +0.47% | -2.51% | +0.59% | -0.27% | 0.80% | |
|
東亞 (行業(yè)計(jì)劃) 人民幣及港幣貨幣市場(chǎng)基金
| 貨幣市場(chǎng) | 10.990 2025/04/30 | +1.29% | -0.35% | +0.28% | -0.08% | +1.09% | 0.79% | |
|
東亞 (行業(yè)計(jì)劃) 大中華股票基金
| 股票 | 15.981 2025/04/30 | +10.10% | -2.69% | -0.73% | -3.72% | -0.47% | 1.35% | |
|
東亞 (行業(yè)計(jì)劃) 亞洲股票基金
| 股票 | 16.536 2025/04/30 | +3.30% | -3.52% | -0.53% | -0.27% | -1.00% | 1.30% | |
東亞(強(qiáng)積金)集成信託計(jì)劃 |
|
東亞中國(guó)追蹤指數(shù)基金
| 股票 | 8.946 2025/04/30 | +33.09% | +11.63% | +9.55% | -4.55% | +11.60% | 1.22% | |
|
東亞香港追蹤指數(shù)基金
| 股票 | 14.486 2025/04/30 | +29.10% | +9.64% | +9.79% | -4.25% | +10.72% | 0.62% | |
|
東亞(強(qiáng)積金)香港股票基金
| 股票 | 18.963 2025/04/30 | +22.94% | +9.14% | +9.31% | -3.99% | +10.89% | 1.31% | |
|
東亞 (強(qiáng)積金) 歐洲股票基金
| 股票 | 17.773 2025/04/30 | +9.51% | +8.31% | +5.40% | +1.87% | +11.24% | 1.53% | |
|
東亞(強(qiáng)積金)日本股票基金
| 股票 | 11.747 2025/04/30 | +3.48% | +3.41% | +1.49% | +2.64% | +1.04% | 1.60% | |
|
東亞 (強(qiáng)積金) 增長(zhǎng)基金
| 混合資產(chǎn) | 25.399 2025/04/30 | +8.74% | +2.21% | +1.74% | +0.27% | +3.19% | 1.40% | |
|
東亞(強(qiáng)積金)環(huán)球債券基金
| 債券 | 10.957 2025/04/30 | +5.18% | +2.00% | +3.22% | +1.79% | +3.57% | 1.07% | |
|
東亞 (強(qiáng)積金) 均衡基金
| 混合資產(chǎn) | 21.668 2025/04/30 | +7.14% | +1.74% | +1.82% | +0.60% | +2.88% | 1.37% | |
|
東亞 (強(qiáng)積金) 保守基金
| 強(qiáng)積金保守 | 15.655 2025/04/30 | +3.07% | +1.38% | +0.68% | +0.21% | +0.91% | 0.83% | |
|
東亞 (強(qiáng)積金) 平穩(wěn)基金
| 混合資產(chǎn) | 18.760 2025/04/30 | +5.57% | +1.34% | +1.74% | +0.84% | +2.51% | 1.34% | |
|
東亞(強(qiáng)積金)65歲後基金
| 混合資產(chǎn) | 11.897 2025/04/30 | +5.46% | +1.04% | +0.22% | +0.80% | +1.13% | 0.71% | |
|
東亞(強(qiáng)積金)核心累積基金
| 混合資產(chǎn) | 16.053 2025/04/30 | +7.59% | +0.47% | -2.50% | +0.59% | -0.26% | 0.78% | |
|
東亞 (強(qiáng)積金) 人民幣及港幣貨幣市場(chǎng)基金
| 貨幣市場(chǎng) | 11.061 2025/04/30 | +1.55% | -0.28% | +0.26% | -0.09% | +1.06% | 0.80% | |
|
東亞 (強(qiáng)積金) 環(huán)球股票基金
| 股票 | 26.933 2025/04/30 | +8.55% | -0.41% | -5.22% | +0.28% | -1.91% | 1.26% | |
|
東亞 (強(qiáng)積金) 北美股票基金
| 股票 | 35.681 2025/04/30 | +8.49% | -1.96% | -8.09% | -0.55% | -5.37% | 1.26% | |
|
東亞 (強(qiáng)積金) 大中華股票基金
| 股票 | 20.052 2025/04/30 | +10.08% | -2.61% | -0.90% | -3.75% | -0.57% | 1.32% | |
|
東亞(強(qiáng)積金)亞洲股票基金
| 股票 | 28.273 2025/04/30 | +3.35% | -3.56% | -0.54% | -0.27% | -1.00% | 1.36% | |
東亞(強(qiáng)積金)享惠計(jì)劃 |
|
東亞香港追蹤指數(shù)基金
| 股票 | 13.242 2025/04/30 | +29.09% | +9.80% | +9.84% | -4.23% | +10.78% | 0.70% | |
|
東亞增長(zhǎng)基金
| 混合資產(chǎn) | 17.168 2025/04/30 | +9.66% | +3.25% | +2.45% | +0.58% | +3.98% | 0.95% | |
|
東亞均衡基金
| 混合資產(chǎn) | 15.187 2025/04/30 | +8.28% | +2.81% | +2.49% | +0.87% | +3.72% | 0.95% | |
|
東亞平穩(wěn)基金
| 混合資產(chǎn) | 12.920 2025/04/30 | +6.70% | +2.40% | +2.41% | +1.08% | +3.35% | 0.95% | |
|
東亞環(huán)球債券基金
| 債券 | 9.491 2025/04/30 | +4.90% | +1.99% | +3.31% | +1.92% | +3.62% | 0.92% | |
|
東亞強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 11.777 2025/04/30 | +3.06% | +1.38% | +0.67% | +0.21% | +0.90% | 0.79% | |
|
東亞65歲後基金
| 混合資產(chǎn) | 11.879 2025/04/30 | +5.34% | +0.99% | +0.22% | +0.82% | +1.11% | 0.85% | |
|
東亞核心累積基金
| 混合資產(chǎn) | 16.124 2025/04/30 | +7.55% | +0.44% | -2.51% | +0.59% | -0.28% | 0.84% | |
|
東亞環(huán)球股票基金
| 股票 | 27.840 2025/04/30 | +8.86% | -0.36% | -5.17% | +0.25% | -1.75% | 0.93% | |
|
東亞亞洲股票基金
| 股票 | 15.061 2025/04/30 | +3.43% | -2.84% | -0.26% | -0.10% | -0.45% | 0.96% | |
|
東亞大中華股票基金
| 股票 | 17.443 2025/04/30 | +9.84% | -2.95% | -0.97% | -3.73% | -0.85% | 0.96% | |
中銀保誠(chéng)簡(jiǎn)易強(qiáng)積金計(jì)劃 |
|
中銀保誠(chéng)中證香港100指數(shù)基金
| 股票 | 13.915 2025/04/30 | +28.95% | +10.19% | +9.57% | -4.30% | +11.36% | 1.00% | |
|
中銀保誠(chéng)香港股票基金
| 股票 | 39.976 2025/04/30 | +25.99% | +9.24% | +9.74% | -3.62% | +10.74% | 1.67% | |
|
中銀保誠(chéng)歐洲指數(shù)追蹤基金
| 股票 | 23.012 2025/04/30 | +10.19% | +8.32% | +5.48% | +2.43% | +11.34% | 1.04% | |
|
中銀保誠(chéng)中國(guó)股票基金
| 股票 | 7.748 2025/04/30 | +25.07% | +7.23% | +8.46% | -3.92% | +9.05% | 1.75% | |
|
中銀保誠(chéng)增長(zhǎng)基金
| 混合資產(chǎn) | 29.392 2025/04/30 | +12.46% | +3.54% | +3.05% | +0.55% | +4.99% | 1.69% | |
|
中銀保誠(chéng)日本股票基金
| 股票 | 12.351 2025/04/30 | +4.00% | +3.43% | +2.39% | +2.95% | +1.99% | 1.67% | |
|
中銀保誠(chéng)均衡基金
| 混合資產(chǎn) | 23.602 2025/04/30 | +8.99% | +2.95% | +3.36% | +1.14% | +4.67% | 1.68% | |
|
中銀保誠(chéng)平穩(wěn)基金
| 混合資產(chǎn) | 19.994 2025/04/30 | +6.97% | +2.43% | +3.32% | +1.40% | +4.25% | 1.67% | |
|
中銀保誠(chéng)債券基金
| 債券 | 12.089 2025/04/30 | +4.96% | +2.10% | +3.45% | +1.87% | +3.85% | 1.51% | |
|
中銀保誠(chéng)香港平穩(wěn)退休基金
| 混合資產(chǎn) | 11.378 2025/04/30 | +6.01% | +2.01% | +0.91% | +0.70% | +1.92% | 1.46% | |
|
中銀保誠(chéng)強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 13.232 2025/04/30 | +3.46% | +1.59% | +0.75% | +0.22% | +1.03% | 0.81% | |
|
中銀保誠(chéng)65歲後基金
| 混合資產(chǎn) | 11.768 2025/04/30 | +6.10% | +1.58% | +0.65% | +0.95% | +1.34% | 0.77% | |
|
中銀保誠(chéng)核心累積基金
| 混合資產(chǎn) | 15.956 2025/04/30 | +8.25% | +1.10% | -1.60% | +0.85% | +0.44% | 0.76% | |
|
中銀保誠(chéng)強(qiáng)積金人民幣及港元貨幣市場(chǎng)基金
| 貨幣市場(chǎng) | 11.883 2025/04/30 | +2.23% | +0.12% | +0.48% | +0.02% | +1.30% | 0.31% | |
|
中銀保誠(chéng)環(huán)球股票基金
| 股票 | 46.790 2025/04/30 | +8.34% | -0.61% | -4.62% | +0.24% | -1.60% | 1.69% | |
|
中銀保誠(chéng)亞洲股票基金
| 股票 | 18.009 2025/04/30 | +7.61% | -1.42% | +1.13% | +1.02% | +1.63% | 1.71% | |
|
中銀保誠(chéng)北美指數(shù)追蹤基金
| 股票 | 37.861 2025/04/30 | +10.18% | -2.10% | -8.26% | -0.63% | -5.02% | 1.02% | |
我的強(qiáng)積金計(jì)劃 |
|
我的香港追蹤指數(shù)基金
| 股票 | 14.392 2025/04/30 | +29.32% | +9.80% | +9.89% | -4.09% | +11.10% | 0.72% | |
|
我的香港股票基金
| 股票 | 14.817 2025/04/30 | +22.16% | +7.14% | +9.16% | -4.03% | +8.70% | 1.06% | |
|
我的港元債券基金
| 債券 | 12.631 2025/04/30 | +6.67% | +2.24% | +2.15% | +0.68% | +2.66% | 1.03% | |
|
我的環(huán)球債券基金
| 債券 | 9.147 2025/04/30 | +5.83% | +2.21% | +3.66% | +2.08% | +3.94% | 0.99% | |
|
我的均衡基金
| 混合資產(chǎn) | 19.753 2025/04/30 | +9.24% | +1.90% | +1.57% | +0.17% | +3.44% | 1.05% | |
|
我的增長(zhǎng)基金
| 混合資產(chǎn) | 20.959 2025/04/30 | +9.24% | +1.72% | +1.16% | -0.39% | +2.70% | 1.06% | |
|
我的平穩(wěn)基金
| 混合資產(chǎn) | 16.164 2025/04/30 | +7.64% | +1.70% | +1.92% | +0.60% | +3.40% | 1.04% | |
|
我的強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 10.963 2025/04/30 | +3.10% | +1.41% | +0.64% | +0.21% | +0.90% | 0.81% | |
|
我的65歲後基金
| 混合資產(chǎn) | 11.648 2025/04/30 | +5.66% | +1.19% | +0.15% | +0.84% | +0.99% | 0.75% | |
|
我的核心累積基金
| 混合資產(chǎn) | 15.519 2025/04/30 | +7.39% | +0.40% | -2.45% | +0.62% | -0.20% | 0.77% | |
|
我的人民幣及港元貨幣市場(chǎng)基金
| 貨幣市場(chǎng) | 10.764 2025/04/30 | +1.12% | -0.62% | +0.10% | -0.19% | +0.95% | 0.94% | |
|
我的環(huán)球股票基金
| 股票 | 27.888 2025/04/30 | +8.33% | -0.77% | -5.59% | +0.33% | -2.29% | 1.05% | |
|
我的中國(guó)股票基金
| 股票 | 21.222 2025/04/30 | +9.85% | -1.41% | -0.78% | -2.76% | -0.10% | 1.07% | |
|
我的亞洲股票基金
| 股票 | 19.420 2025/04/30 | +3.41% | -5.57% | -3.10% | +1.95% | -2.73% | 1.09% | |
中國(guó)人壽強(qiáng)積金集成信託計(jì)劃 |
|
中國(guó)人壽香港股票基金
| 股票 | 15.351 2025/04/30 | +22.68% | +7.12% | +9.10% | -4.08% | +8.62% | 0.87% | |
|
中國(guó)人壽65歲後基金
| 混合資產(chǎn) | 11.752 2025/04/30 | +6.77% | +2.34% | +1.02% | +1.39% | +1.85% | 0.83% | |
|
中國(guó)人壽核心累積基金
| 混合資產(chǎn) | 15.802 2025/04/30 | +8.98% | +1.86% | -1.39% | +1.16% | +0.72% | 0.83% | |
|
中國(guó)人壽平衡基金
| 混合資產(chǎn) | 27.627 2025/04/30 | +8.08% | +1.74% | +1.39% | -0.17% | +2.70% | 1.43% | |
|
中國(guó)人壽增長(zhǎng)基金
| 混合資產(chǎn) | 31.124 2025/04/30 | +8.95% | +1.56% | +1.06% | -0.43% | +2.59% | 1.43% | |
|
中國(guó)人壽強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 11.894 2025/04/30 | +3.18% | +1.50% | +0.69% | +0.22% | +0.96% | 0.90% | |
|
中國(guó)人壽樂安心保證基金
| 保證 | 14.509 2025/04/30 | +5.21% | +0.98% | -0.06% | -0.13% | +0.92% | 2.06% | |
|
中國(guó)人壽大中華股票基金
| 股票 | 7.510 2025/04/30 | +9.77% | -1.59% | -0.89% | -2.81% | -0.27% | 1.27% | |
|
中國(guó)人壽樂休閒環(huán)球股票基金
| 股票 | 16.358 2025/04/30 | +6.05% | -2.29% | -6.15% | -1.22% | -3.81% | 1.31% | |
|
中國(guó)人壽美國(guó)股票基金
| 股票 | 10.031 2025/04/30 | +7.06% | -3.71% | -9.21% | -1.61% | -6.34% | 0.94% | |
富達(dá)退休集成信託 |
|
富達(dá)香港盈富基金
| 股票 | 13.453 2025/04/30 | +29.05% | +9.63% | +9.78% | -4.25% | +10.71% | 0.76% | |
|
香港股票基金
| 股票 | 31.346 2025/04/30 | +21.63% | +6.89% | +9.03% | -4.06% | +8.59% | 1.52% | |
|
歐洲股票基金
| 股票 | 11.422 2025/04/30 | +5.41% | +4.27% | +2.84% | +1.81% | +9.21% | N/A | |
|
香港債券基金
| 債券 | 13.927 2025/04/30 | +7.35% | +2.46% | +2.25% | +0.72% | +2.86% | 1.26% | |
|
富達(dá)「儲(chǔ)蓄易」2050基金
| 混合資產(chǎn) | 14.404 2025/04/30 | +10.05% | +2.03% | +1.59% | -0.41% | +3.35% | 1.59% | |
|
國(guó)際債券基金
| 債券 | 13.089 2025/04/30 | +5.30% | +1.97% | +3.52% | +2.04% | +3.76% | 1.50% | |
|
富達(dá)「儲(chǔ)蓄易」2040基金
| 混合資產(chǎn) | 31.219 2025/04/30 | +9.96% | +1.80% | +1.33% | -0.42% | +3.07% | 1.53% | |
|
富達(dá)「儲(chǔ)蓄易」2045基金
| 混合資產(chǎn) | 14.594 2025/04/30 | +9.74% | +1.79% | +1.34% | -0.40% | +3.09% | 1.63% | |
|
均衡基金
| 混合資產(chǎn) | 28.380 2025/04/30 | +7.90% | +1.64% | +1.39% | -0.16% | +2.63% | 1.52% | |
|
富達(dá)「儲(chǔ)蓄易」2030基金
| 混合資產(chǎn) | 30.152 2025/04/30 | +8.95% | +1.61% | +1.21% | -0.36% | +2.80% | 1.53% | |
|
平穩(wěn)增長(zhǎng)基金
| 混合資產(chǎn) | 24.890 2025/04/30 | +6.65% | +1.57% | +1.67% | +0.18% | +2.66% | 1.51% | |
|
富達(dá)「儲(chǔ)蓄易」2035基金
| 混合資產(chǎn) | 30.555 2025/04/30 | +9.44% | +1.50% | +1.07% | -0.51% | +2.77% | 1.54% | |
|
強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 12.043 2025/04/30 | +3.30% | +1.49% | +0.76% | +0.25% | +0.96% | 1.13% | |
|
增長(zhǎng)基金
| 混合資產(chǎn) | 31.575 2025/04/30 | +8.74% | +1.48% | +1.01% | -0.44% | +2.54% | 1.52% | |
|
富達(dá)「儲(chǔ)蓄易」2025基金
| 混合資產(chǎn) | 28.012 2025/04/30 | +6.18% | +1.28% | +1.11% | +0.20% | +2.08% | 1.29% | |
|
資本穩(wěn)定基金
| 混合資產(chǎn) | 20.926 2025/04/30 | +5.23% | +1.21% | +1.62% | +0.35% | +2.28% | 1.52% | |
|
65歲後基金
| 混合資產(chǎn) | 11.512 2025/04/30 | +5.64% | +1.10% | +0.17% | +0.61% | +0.87% | 0.81% | |
|
核心累積基金
| 混合資產(chǎn) | 15.411 2025/04/30 | +7.84% | +0.62% | -2.03% | +0.51% | +0.04% | 0.80% | |
|
退休易基金
| 混合資產(chǎn) | 9.208 2025/04/30 | +5.95% | +0.60% | -0.58% | +0.01% | +0.58% | 1.27% | |
|
富達(dá)「儲(chǔ)蓄易」2020基金
| 混合資產(chǎn) | 25.392 2025/04/30 | +4.65% | +0.51% | +0.47% | +0.07% | +1.16% | 1.29% | |
|
人民幣債券基金
| 債券 | 10.868 2025/04/30 | +2.98% | -0.27% | +0.60% | -0.03% | +1.59% | 1.32% | |
|
環(huán)球股票基金
| 股票 | 38.929 2025/04/30 | +7.24% | -1.69% | -5.44% | -0.05% | -2.57% | 1.51% | |
|
美洲股票基金
| 股票 | 11.924 2025/04/30 | +8.85% | -4.10% | -9.82% | -1.17% | -6.28% | N/A | |
|
亞太股票基金
| 股票 | 28.054 2025/04/30 | +2.91% | -5.81% | -3.24% | +1.93% | -2.92% | 1.54% | |
海通MPF退休金 |
|
韓國(guó)基金 - A類別
| 股票 | 29.240 2025/04/30 | +1.99% | +8.62% | +8.02% | +10.72% | +16.54% | 1.84% | |
|
韓國(guó)基金 - T類別
| 股票 | 32.170 2025/04/30 | +2.00% | +8.61% | +8.03% | +10.70% | +16.52% | 1.84% | |
|
香港特區(qū)基金 - T類別
| 股票 | 74.400 2025/04/30 | +19.29% | +8.08% | +8.16% | -3.29% | +9.35% | 1.75% | |
|
香港特區(qū)基金 - A類別
| 股票 | 66.800 2025/04/30 | +19.20% | +8.04% | +8.14% | -3.29% | +9.33% | 1.83% | |
|
強(qiáng)積金保守基金 - T類別
| 強(qiáng)積金保守 | 12.510 2025/04/30 | +3.22% | +1.54% | +0.72% | +0.24% | +0.97% | 0.86% | |
|
強(qiáng)積金保守基金 - A類別
| 強(qiáng)積金保守 | 12.260 2025/04/30 | +3.20% | +1.41% | +0.66% | +0.16% | +0.91% | 0.91% | |
|
海通65歲後基金 - A類別
| 混合資產(chǎn) | 12.330 2025/04/30 | +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
|
海通65歲後基金 - T類別
| 混合資產(chǎn) | 12.330 2025/04/30 | +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
|
海通核心累積基金 - A類別
| 混合資產(chǎn) | 16.770 2025/04/30 | +8.05% | +0.66% | -3.34% | +1.51% | -0.30% | 0.92% | |
|
海通核心累積基金 - T類別
| 混合資產(chǎn) | 16.890 2025/04/30 | +8.06% | +0.66% | -3.32% | +1.50% | -0.30% | 0.92% | |
|
亞太基金 - T類別
| 股票 | 22.010 2025/04/30 | +7.84% | -0.86% | +2.37% | +1.15% | +1.38% | 1.93% | |
|
亞太基金 - A類別
| 股票 | 19.140 2025/04/30 | +7.77% | -0.88% | +2.35% | +1.16% | +1.38% | 1.98% | |
|
環(huán)球分散基金 - T類別
| 股票 | 34.020 2025/04/30 | +7.86% | -1.13% | -7.18% | +1.49% | -2.77% | 1.32% | |
|
環(huán)球分散基金 - A類別
| 股票 | 29.820 2025/04/30 | +7.77% | -1.16% | -7.19% | +1.46% | -2.80% | 1.42% | |
恒生強(qiáng)積金智選計(jì)劃 |
|
恒生中國(guó)企業(yè)指數(shù)基金
| 股票 | 8.300 2025/04/30 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
|
恒指基金
| 股票 | 25.330 2025/04/30 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
|
中港股票基金
| 股票 | 22.570 2025/04/30 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
|
智優(yōu)逸歐洲股票追蹤指數(shù)基金
| 股票 | 21.020 2025/04/30 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
|
歐洲股票基金
| 股票 | 18.200 2025/04/30 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
|
中國(guó)股票基金
| 股票 | 13.480 2025/04/30 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
|
智優(yōu)逸均衡基金
| 混合資產(chǎn) | 16.900 2025/04/30 | +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
|
增長(zhǎng)基金
| 混合資產(chǎn) | 25.310 2025/04/30 | +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
|
均衡基金
| 混合資產(chǎn) | 23.750 2025/04/30 | +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
|
環(huán)球債券基金
| 債券 | 11.540 2025/04/30 | +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
|
平穩(wěn)基金
| 混合資產(chǎn) | 12.730 2025/04/30 | +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
|
保證基金
| 保證 | 10.420 2025/04/30 | +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
|
65歲後基金
| 混合資產(chǎn) | 13.420 2025/04/30 | +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
|
強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 14.030 2025/04/30 | +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
|
核心累積基金
| 混合資產(chǎn) | 26.000 2025/04/30 | +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
|
環(huán)球股票基金
| 股票 | 24.620 2025/04/30 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
|
智優(yōu)逸亞太股票追蹤指數(shù)基金
| 股票 | 14.350 2025/04/30 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
|
智優(yōu)逸北美股票追蹤指數(shù)基金
| 股票 | 42.780 2025/04/30 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
|
北美股票基金
| 股票 | 31.140 2025/04/30 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
|
亞太股票基金
| 股票 | 30.860 2025/04/30 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
滙豐強(qiáng)積金智選計(jì)劃 |
|
恒生中國(guó)企業(yè)指數(shù)基金
| 股票 | 8.300 2025/04/30 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
|
恒指基金
| 股票 | 25.330 2025/04/30 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
|
中港股票基金
| 股票 | 22.570 2025/04/30 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
|
智優(yōu)逸歐洲股票追蹤指數(shù)基金
| 股票 | 21.020 2025/04/30 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
|
歐洲股票基金
| 股票 | 18.200 2025/04/30 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
|
中國(guó)股票基金
| 股票 | 13.480 2025/04/30 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
|
智優(yōu)逸均衡基金
| 混合資產(chǎn) | 16.900 2025/04/30 | +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
|
增長(zhǎng)基金
| 混合資產(chǎn) | 25.310 2025/04/30 | +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
|
均衡基金
| 混合資產(chǎn) | 23.750 2025/04/30 | +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
|
環(huán)球債券基金
| 債券 | 11.540 2025/04/30 | +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
|
平穩(wěn)基金
| 混合資產(chǎn) | 12.730 2025/04/30 | +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
|
保證基金
| 保證 | 10.420 2025/04/30 | +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
|
65歲後基金
| 混合資產(chǎn) | 13.420 2025/04/30 | +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
|
強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 14.030 2025/04/30 | +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
|
核心累積基金
| 混合資產(chǎn) | 26.000 2025/04/30 | +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
|
環(huán)球股票基金
| 股票 | 24.620 2025/04/30 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
|
智優(yōu)逸亞太股票追蹤指數(shù)基金
| 股票 | 14.350 2025/04/30 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
|
智優(yōu)逸北美股票追蹤指數(shù)基金
| 股票 | 42.780 2025/04/30 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
|
北美股票基金
| 股票 | 31.140 2025/04/30 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
|
亞太股票基金
| 股票 | 30.860 2025/04/30 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
宏利環(huán)球精選(強(qiáng)積金)計(jì)劃 |
|
宏利MPF 恒指 ESG 基金
| 股票 | 13.157 2025/04/30 | +28.41% | +9.25% | +11.13% | -3.46% | +11.22% | 0.94% | |
|
宏利MPF日本股票基金
| 股票 | 21.510 2025/04/30 | +14.16% | +7.18% | +3.21% | +3.03% | +2.76% | 1.77% | |
|
宏利MPF香港股票基金
| 股票 | 20.370 2025/04/30 | +20.94% | +6.75% | +8.86% | -4.01% | +9.41% | 1.79% | |
|
宏利MPF穩(wěn)健基金
| 保證 | 16.271 2025/04/30 | +9.08% | +3.06% | +2.90% | +0.20% | +3.94% | 1.78% | |
|
宏利MPF國(guó)際債券基金
| 債券 | 15.418 2025/04/30 | +5.94% | +2.63% | +3.68% | +2.28% | +4.03% | 1.18% | |
|
宏利MPF香港債券基金
| 債券 | 15.593 2025/04/30 | +7.48% | +2.61% | +2.58% | +0.85% | +3.29% | 1.18% | |
|
宏利MPF 2045退休基金
| 混合資產(chǎn) | 18.077 2025/04/30 | +12.16% | +2.12% | +1.22% | -0.86% | +2.99% | 1.06% | |
|
宏利MPF 2040退休基金
| 混合資產(chǎn) | 17.893 2025/04/30 | +12.15% | +2.08% | +1.18% | -0.88% | +2.96% | 1.08% | |
|
宏利MPF增長(zhǎng)基金
| 混合資產(chǎn) | 22.229 2025/04/30 | +8.59% | +1.88% | +1.54% | -0.03% | +3.11% | 1.79% | |
|
宏利MPF進(jìn)取基金
| 混合資產(chǎn) | 23.584 2025/04/30 | +9.49% | +1.78% | +1.03% | -0.25% | +2.90% | 1.80% | |
|
宏利MPF 65歲後基金
| 混合資產(chǎn) | 11.695 2025/04/30 | +5.91% | +1.60% | +0.66% | +1.03% | +1.42% | 0.76% | |
|
宏利MPF保守基金
| 強(qiáng)積金保守 | 12.412 2025/04/30 | +3.49% | +1.60% | +0.74% | +0.26% | +1.09% | 0.77% | |
|
宏利MPF 2035退休基金
| 混合資產(chǎn) | 17.474 2025/04/30 | +10.71% | +1.46% | +0.91% | -0.80% | +2.59% | 1.07% | |
|
宏利MPF富達(dá)平穩(wěn)增長(zhǎng)基金
| 混合資產(chǎn) | 22.442 2025/04/30 | +6.30% | +1.41% | +1.59% | +0.15% | +2.55% | 1.81% | |
|
宏利MPF富達(dá)增長(zhǎng)基金
| 混合資產(chǎn) | 32.742 2025/04/30 | +8.41% | +1.34% | +0.95% | -0.44% | +2.45% | 1.82% | |
|
宏利 MPF 可持續(xù)亞太債券基金
| 債券 | 11.598 2025/04/30 | +5.59% | +1.32% | +1.51% | -0.04% | +2.23% | 1.24% | |
|
宏利MPF核心累積基金
| 混合資產(chǎn) | 15.738 2025/04/30 | +8.42% | +1.22% | -1.51% | +0.96% | +0.54% | 0.76% | |
|
宏利MPF 2030退休基金
| 混合資產(chǎn) | 16.642 2025/04/30 | +9.63% | +1.14% | +0.76% | -0.58% | +2.34% | 1.07% | |
|
宏利 MPF 智優(yōu)裕退休基金
| 混合資產(chǎn) | 13.481 2025/04/30 | +7.58% | +1.11% | +1.03% | -0.20% | +2.24% | 1.07% | |
|
宏利MPF 2025退休基金
| 混合資產(chǎn) | 15.144 2025/04/30 | +8.22% | +1.09% | +0.94% | -0.28% | +2.26% | 1.08% | |
|
宏利 MPF 人民幣債券基金
| 債券 | 11.720 2025/04/30 | +3.59% | +0.15% | +0.82% | +0.25% | +2.11% | 1.21% | |
|
宏利MPF歐洲股票基金
| 股票 | 16.152 2025/04/30 | -2.16% | -0.06% | -3.03% | +1.19% | +2.82% | 1.80% | |
|
宏利MPF退休收益基金
| 混合資產(chǎn) | 8.720 2025/04/30 | +2.83% | -0.48% | +0.61% | -0.17% | +1.25% | 1.36% | |
|
宏利MPF中華威力基金
| 股票 | 23.364 2025/04/30 | +11.99% | -0.86% | +0.09% | -3.08% | +1.08% | 1.98% | |
|
宏利MPF國(guó)際股票基金
| 股票 | 24.276 2025/04/30 | +6.48% | -2.20% | -6.79% | +0.05% | -3.49% | 1.78% | |
|
宏利MPF亞太股票基金
| 股票 | 31.264 2025/04/30 | +4.48% | -3.37% | -1.53% | -0.07% | -1.11% | 1.82% | |
|
宏利MPF康健護(hù)理基金
| 股票 | 29.442 2025/04/30 | -2.41% | -3.94% | -3.02% | -1.72% | +2.57% | 1.92% | |
|
宏利MPF北美股票基金
| 股票 | 30.117 2025/04/30 | +6.33% | -4.65% | -11.29% | -1.38% | -7.37% | 1.77% | |
|
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(qiáng)制性公積金計(jì)劃 |
|
歐洲股票基金
| 股票 | 15.312 2025/04/30 | +8.16% | +8.20% | +5.21% | +2.49% | +10.99% | 1.71% | |
|
香港股票基金
| 股票 | 13.087 2025/04/30 | +21.02% | +6.04% | +8.02% | -3.92% | +8.55% | 1.49% | |
|
環(huán)球債券基金
| 債券 | 12.123 2025/04/30 | +5.87% | +2.81% | +4.70% | +2.66% | +5.28% | 1.56% | |
|
環(huán)球均衡基金
| 混合資產(chǎn) | 23.207 2025/04/30 | +8.74% | +2.45% | +2.85% | +1.16% | +3.92% | 1.52% | |
|
環(huán)球增值基金
| 混合資產(chǎn) | 27.209 2025/04/30 | +9.80% | +2.43% | +2.62% | +0.85% | +3.90% | 1.52% | |
|
65歲後基金
| 混合資產(chǎn) | 11.839 2025/04/30 | +6.72% | +2.32% | +1.01% | +1.37% | +1.83% | 0.85% | |
|
核心累積基金
| 混合資產(chǎn) | 15.826 2025/04/30 | +9.05% | +1.91% | -1.37% | +1.16% | +0.74% | 0.84% | |
|
亞洲債券基金
| 債券 | 26.874 2025/04/30 | +6.55% | +1.79% | +1.72% | +0.08% | +2.50% | 1.64% | |
|
強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 11.946 2025/04/30 | +3.07% | +1.42% | +0.67% | +0.20% | +0.90% | 0.91% | |
|
保證基金
| 保證 | 10.421 2025/04/30 | +5.22% | +1.19% | +2.42% | +1.21% | +3.04% | 3.37% | |
|
環(huán)球證券基金
| 股票 | 40.035 2025/04/30 | +8.48% | -0.53% | -4.86% | +0.41% | -1.50% | 1.64% | |
|
大中華股票基金
| 股票 | 16.486 2025/04/30 | +9.79% | -1.40% | -0.75% | -2.76% | -0.08% | 1.55% | |
|
亞太股票基金
| 股票 | 15.868 2025/04/30 | +7.80% | -1.65% | +1.74% | -0.03% | +1.35% | 1.75% | |
|
美國(guó)股票基金
| 股票 | 38.160 2025/04/30 | +10.23% | -1.93% | -8.05% | -0.47% | -4.81% | 1.09% | |
信安強(qiáng)積金計(jì)劃800系列 |
|
信安恒指基金 - N類單位
| 股票 | 14.056 2025/04/30 | +28.94% | +9.54% | +9.74% | -4.31% | +10.65% | 0.95% | |
|
信安香港股票基金 - D類單位
| 股票 | 24.681 2025/04/30 | +23.99% | +8.51% | +9.81% | -3.96% | +11.14% | 1.30% | |
|
信安香港股票基金 - I類單位
| 股票 | 24.114 2025/04/30 | +23.86% | +8.45% | +9.78% | -3.97% | +11.11% | 1.40% | |
|
信安中國(guó)股票基金 - D類單位
| 股票 | 13.340 2025/04/30 | +21.96% | +5.74% | +7.71% | -4.13% | +8.82% | 1.33% | |
|
信安中國(guó)股票基金 - I類單位
| 股票 | 12.738 2025/04/30 | +21.73% | +5.65% | +7.66% | -4.15% | +8.75% | 1.52% | |
|
信安國(guó)際債券基金 - D類單位
| 債券 | 16.359 2025/04/30 | +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
|
信安國(guó)際債券基金 - I類單位
| 債券 | 16.181 2025/04/30 | +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
|
信安香港債券基金 - N類單位
| 債券 | 11.898 2025/04/30 | +7.56% | +2.72% | +2.46% | +0.94% | +3.12% | 1.05% | |
|
信安平穩(wěn)回報(bào)基金 - D類單位
| 混合資產(chǎn) | 19.122 2025/04/30 | +7.23% | +2.37% | +3.53% | +1.90% | +4.43% | 1.32% | |
|
信安長(zhǎng)線增值基金 - D類單位
| 混合資產(chǎn) | 21.813 2025/04/30 | +8.32% | +2.35% | +3.08% | +1.41% | +4.25% | 1.32% | |
|
信安環(huán)球增長(zhǎng)基金 - D類單位
| 混合資產(chǎn) | 28.568 2025/04/30 | +9.33% | +2.33% | +2.43% | +0.77% | +3.87% | 1.32% | |
|
信安進(jìn)取策略基金 - D類單位
| 混合資產(chǎn) | 27.240 2025/04/30 | +10.38% | +2.32% | +1.81% | +0.17% | +3.53% | 1.32% | |
|
信安平穩(wěn)回報(bào)基金 - I類單位
| 混合資產(chǎn) | 18.558 2025/04/30 | +7.01% | +2.26% | +3.48% | +1.89% | +4.36% | 1.52% | |
|
信安長(zhǎng)線增值基金 - I類單位
| 混合資產(chǎn) | 21.167 2025/04/30 | +8.11% | +2.25% | +3.03% | +1.39% | +4.18% | 1.52% | |
|
信安環(huán)球增長(zhǎng)基金 - I類單位
| 混合資產(chǎn) | 27.722 2025/04/30 | +9.12% | +2.23% | +2.38% | +0.76% | +3.80% | 1.52% | |
|
信安進(jìn)取策略基金 - I類單位
| 混合資產(chǎn) | 26.775 2025/04/30 | +10.16% | +2.22% | +1.76% | +0.15% | +3.46% | 1.52% | |
|
信安港元儲(chǔ)蓄基金 - D類單位
| 其他 | 12.234 2025/04/30 | +4.59% | +2.01% | +1.27% | +0.44% | +1.70% | 1.00% | |
|
信安港元儲(chǔ)蓄基金 - I類單位
| 其他 | 12.157 2025/04/30 | +4.54% | +1.99% | +1.26% | +0.43% | +1.68% | 1.04% | |
|
信安亞洲債券基金 - N類單位
| 債券 | 9.904 2025/04/30 | +6.83% | +1.83% | +1.75% | +0.08% | +2.53% | 1.04% | |
|
信安65歲後基金 - N類單位
| 混合資產(chǎn) | 11.883 2025/04/30 | +5.56% | +1.53% | +0.78% | +0.92% | +1.77% | 0.81% | |
|
信安強(qiáng)積金保守基金 - N類單位
| 強(qiáng)積金保守 | 12.467 2025/04/30 | +3.22% | +1.48% | +0.73% | +0.22% | +1.01% | 1.00% | |
|
信安核心累積基金 - N類單位
| 混合資產(chǎn) | 15.446 2025/04/30 | +6.50% | +0.79% | -1.72% | +0.69% | +0.45% | 0.82% | |
|
信安國(guó)際股票基金 - D類單位
| 股票 | 27.175 2025/04/30 | +1.64% | -1.41% | -4.88% | -0.08% | -1.78% | 1.34% | |
|
信安國(guó)際股票基金 - I類單位
| 股票 | 25.955 2025/04/30 | +1.45% | -1.50% | -4.92% | -0.10% | -1.84% | 1.53% | |
|
信安美國(guó)股票基金 - D類單位
| 股票 | 33.785 2025/04/30 | +9.47% | -2.44% | -8.28% | -0.93% | -5.27% | 1.31% | |
|
信安美國(guó)股票基金 - I類單位
| 股票 | 32.274 2025/04/30 | +9.27% | -2.53% | -8.33% | -0.94% | -5.33% | 1.50% | |
|
信安亞洲股票基金 - D類單位
| 股票 | 47.118 2025/04/30 | +5.90% | -3.63% | -0.11% | -0.45% | +0.01% | 1.35% | |
|
信安亞洲股票基金 - I類單位
| 股票 | 44.993 2025/04/30 | +5.70% | -3.72% | -0.16% | -0.47% | -0.06% | 1.54% | |
宏利退休精選(強(qiáng)積金)計(jì)劃 |
|
安聯(lián)香港基金 - 單位T
| 股票 | 59.922 2025/04/30 | +20.93% | +6.27% | +8.28% | -3.74% | +8.81% | 1.19% | |
|
安聯(lián)香港基金 - 單位B
| 股票 | 58.719 2025/04/30 | +20.89% | +6.26% | +8.28% | -3.74% | +8.80% | 1.22% | |
|
安聯(lián)香港基金 - 單位A
| 股票 | 53.260 2025/04/30 | +20.65% | +6.15% | +8.22% | -3.76% | +8.73% | 1.42% | |
|
安聯(lián)大中華基金 - 單位T
| 股票 | 30.367 2025/04/30 | +15.24% | +2.68% | +2.65% | -1.88% | +4.31% | 1.23% | |
|
安聯(lián)大中華基金 - 單位B
| 股票 | 31.489 2025/04/30 | +15.21% | +2.67% | +2.64% | -1.89% | +4.30% | 1.26% | |
|
安聯(lián)大中華基金 - 單位A
| 股票 | 25.783 2025/04/30 | +14.98% | +2.57% | +2.59% | -1.90% | +4.23% | 1.46% | |
|
安聯(lián)增長(zhǎng)基金 - 單位T
| 混合資產(chǎn) | 49.612 2025/04/30 | +10.94% | +2.38% | +2.26% | +0.55% | +3.78% | 1.24% | |
|
安聯(lián)增長(zhǎng)基金 - 單位B
| 混合資產(chǎn) | 48.539 2025/04/30 | +10.90% | +2.37% | +2.26% | +0.54% | +3.77% | 1.27% | |
|
安聯(lián)穩(wěn)定增長(zhǎng)基金 - 單位T
| 混合資產(chǎn) | 39.004 2025/04/30 | +8.73% | +2.35% | +2.79% | +1.15% | +3.85% | 1.22% | |
|
安聯(lián)穩(wěn)定增長(zhǎng)基金 - 單位B
| 混合資產(chǎn) | 37.747 2025/04/30 | +8.70% | +2.34% | +2.79% | +1.15% | +3.84% | 1.25% | |
|
安聯(lián)均衡基金 - 單位T
| 混合資產(chǎn) | 43.797 2025/04/30 | +9.83% | +2.34% | +2.58% | +0.84% | +3.83% | 1.23% | |
|
安聯(lián)均衡基金 - 單位B
| 混合資產(chǎn) | 43.135 2025/04/30 | +9.80% | +2.33% | +2.57% | +0.83% | +3.82% | 1.26% | |
|
安聯(lián)增長(zhǎng)基金 - 單位A
| 混合資產(chǎn) | 46.773 2025/04/30 | +10.68% | +2.27% | +2.20% | +0.53% | +3.70% | 1.47% | |
|
安聯(lián)穩(wěn)定增長(zhǎng)基金 - 單位A
| 混合資產(chǎn) | 36.239 2025/04/30 | +8.48% | +2.24% | +2.73% | +1.13% | +3.78% | 1.45% | |
|
安聯(lián)均衡基金 - 單位A
| 混合資產(chǎn) | 41.784 2025/04/30 | +9.58% | +2.22% | +2.52% | +0.82% | +3.76% | 1.46% | |
|
安聯(lián)穩(wěn)定資本基金 - 單位T
| 混合資產(chǎn) | 32.641 2025/04/30 | +7.19% | +2.05% | +2.87% | +1.36% | +3.62% | 1.25% | |
|
安聯(lián)穩(wěn)定資本基金 - 單位B
| 混合資產(chǎn) | 31.692 2025/04/30 | +7.16% | +2.04% | +2.86% | +1.36% | +3.61% | 1.28% | |
|
安聯(lián)穩(wěn)定資本基金 - 單位A
| 混合資產(chǎn) | 30.493 2025/04/30 | +6.95% | +1.94% | +2.81% | +1.35% | +3.54% | 1.48% | |
|
安聯(lián)強(qiáng)積金65歲後基金 - 單位A
| 混合資產(chǎn) | 11.475 2025/04/30 | +6.33% | +1.74% | +1.07% | +1.15% | +1.86% | 0.74% | |
|
安聯(lián)強(qiáng)積金65歲後基金 - 單位T
| 混合資產(chǎn) | 11.699 2025/04/30 | +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
|
安聯(lián)強(qiáng)積金65歲後基金 - 單位B
| 混合資產(chǎn) | 11.699 2025/04/30 | +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
|
安聯(lián)強(qiáng)積金保守基金 - 單位T
| 強(qiáng)積金保守 | 18.489 2025/04/30 | +2.96% | +1.35% | +0.63% | +0.19% | +0.85% | 1.01% | |
|
安聯(lián)強(qiáng)積金保守基金 - 單位A
| 強(qiáng)積金保守 | 18.107 2025/04/30 | +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
|
安聯(lián)強(qiáng)積金保守基金 - 單位B
| 強(qiáng)積金保守 | 18.116 2025/04/30 | +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
|
安聯(lián)強(qiáng)積金核心累積基金 - 單位B
| 混合資產(chǎn) | 15.947 2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
|
安聯(lián)強(qiáng)積金核心累積基金 - 單位A
| 混合資產(chǎn) | 15.571 2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
|
安聯(lián)強(qiáng)積金核心累積基金 - 單位T
| 混合資產(chǎn) | 15.947 2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
|
安聯(lián)靈活均衡基金 - 單位T
| 混合資產(chǎn) | 28.776 2025/04/30 | +3.50% | +0.96% | +0.64% | +0.14% | +1.36% | 1.23% | |
|
安聯(lián)靈活均衡基金 - 單位B
| 混合資產(chǎn) | 28.293 2025/04/30 | +3.47% | +0.95% | +0.63% | +0.14% | +1.35% | 1.26% | |
|
安聯(lián)靈活均衡基金 - 單位A
| 混合資產(chǎn) | 27.148 2025/04/30 | +3.26% | +0.84% | +0.58% | +0.13% | +1.28% | 1.46% | |
|
安聯(lián)人民幣貨幣市場(chǎng)基金 - 單位T
| 貨幣市場(chǎng) | 15.257 2025/04/30 | +0.88% | -0.72% | +0.05% | -0.21% | +0.89% | 1.17% | |
|
安聯(lián)人民幣貨幣市場(chǎng)基金 - 單位A
| 貨幣市場(chǎng) | 15.203 2025/04/30 | +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
|
安聯(lián)人民幣貨幣市場(chǎng)基金 - 單位B
| 貨幣市場(chǎng) | 15.211 2025/04/30 | +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
|
安聯(lián)亞洲基金 - 單位T
| 股票 | 65.924 2025/04/30 | +5.00% | -0.98% | +2.34% | +0.51% | +2.08% | 1.21% | |
|
安聯(lián)亞洲基金 - 單位B
| 股票 | 65.076 2025/04/30 | +4.97% | -0.99% | +2.33% | +0.51% | +2.07% | 1.24% | |
|
安聯(lián)亞洲基金 - 單位A
| 股票 | 59.208 2025/04/30 | +4.76% | -1.09% | +2.28% | +0.49% | +2.01% | 1.44% | |
|
安聯(lián)東方太平洋基金 - 單位T
| 混合資產(chǎn) | 44.759 2025/04/30 | -1.32% | -5.29% | -1.69% | -1.01% | +0.24% | 1.33% | |
|
安聯(lián)東方太平洋基金 - 單位B
| 混合資產(chǎn) | 44.654 2025/04/30 | -1.36% | -5.31% | -1.70% | -1.01% | +0.23% | 1.36% | |
|
安聯(lián)東方太平洋基金 - 單位A
| 混合資產(chǎn) | 38.608 2025/04/30 | -1.55% | -5.40% | -1.75% | -1.02% | +0.16% | 1.56% | |
新地強(qiáng)積金僱主營(yíng)辦計(jì)劃 |
|
新地強(qiáng)積金基金
| 混合資產(chǎn) | 38.856 2025/04/30 | +24.39% | +11.40% | +0.86% | +0.16% | +3.44% | 0.66% | |
|
景順環(huán)球穩(wěn)定基金
| 混合資產(chǎn) | 12.209 2025/04/30 | +8.50% | +3.47% | +3.39% | +1.37% | +4.55% | 0.83% | |
|
安聯(lián)精選穩(wěn)定增長(zhǎng)基金
| 混合資產(chǎn) | 26.520 2025/04/30 | +8.96% | +2.47% | +2.87% | +1.14% | +3.88% | 0.97% | |
|
安聯(lián)精選均衡基金
| 混合資產(chǎn) | 40.700 2025/04/30 | +10.06% | +2.47% | +2.60% | +0.84% | +3.91% | 0.96% | |
|
宏利在職平均回報(bào)保證基金 - 新地
| 保證 | 12.901 2025/04/30 | +5.19% | +1.94% | +1.43% | +0.36% | +2.13% | 2.28% | |
|
富達(dá)均衡基金
| 混合資產(chǎn) | 237.940 2025/04/30 | +8.44% | +1.90% | +1.47% | -0.16% | +2.80% | 0.99% | |
|
富達(dá)穩(wěn)定增長(zhǎng)基金
| 混合資產(chǎn) | 210.550 2025/04/30 | +7.26% | +1.87% | +1.79% | +0.24% | +2.83% | 0.99% | |
|
景順強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 12.451 2025/04/30 | +3.38% | +1.57% | +0.72% | +0.21% | +1.02% | 0.67% | |
|
施羅德強(qiáng)積金65歲後基金
| 混合資產(chǎn) | 11.697 2025/04/30 | +5.67% | +1.21% | +0.15% | +0.81% | +0.99% | 0.62% | |
|
施羅德強(qiáng)積金核心累積基金
| 混合資產(chǎn) | 15.563 2025/04/30 | +7.49% | +0.44% | -2.43% | +0.61% | -0.19% | 0.59% | |
永明彩虹強(qiáng)積金計(jì)劃 |
|
永明富時(shí)強(qiáng)積金香港指數(shù)基金 - B
| 股票 | 1.196 2025/04/30 | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
|
永明富時(shí)強(qiáng)積金香港指數(shù)基金 - A
| 股票 | 1.196 2025/04/30 | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
|
永明強(qiáng)積金歐洲股票基金
| 股票 | 1.163 2025/04/30 | +7.47% | +7.52% | +5.50% | +2.60% | +11.24% | N/A | |
|
永明強(qiáng)積金香港股票基金 - B
| 股票 | 5.943 2025/04/30 | +15.39% | +3.38% | +5.28% | -4.68% | +5.69% | 1.57% | |
|
永明強(qiáng)積金香港股票基金 - A
| 股票 | 5.672 2025/04/30 | +15.15% | +3.27% | +5.22% | -4.70% | +5.62% | 1.77% | |
|
永明強(qiáng)積金港元債券基金 - B
| 債券 | 1.517 2025/04/30 | +6.57% | +2.20% | +2.25% | +0.77% | +2.81% | 1.61% | |
|
永明強(qiáng)積金港元債券基金 - A
| 債券 | 1.450 2025/04/30 | +6.51% | +2.20% | +2.26% | +0.78% | +2.81% | 1.81% | |
|
永明強(qiáng)積金環(huán)球債券基金 - B
| 債券 | 0.944 2025/04/30 | +5.22% | +2.17% | +3.36% | +1.59% | +3.94% | 1.62% | |
|
永明強(qiáng)積金環(huán)球債券基金 - A
| 債券 | 0.915 2025/04/30 | +5.00% | +2.06% | +3.31% | +1.58% | +3.88% | 1.82% | |
|
永明強(qiáng)積金美國(guó)及香港股票基金
| 股票 | 1.249 2025/04/30 | +15.62% | +2.01% | -1.80% | -2.33% | +0.57% | N/A | |
|
永明強(qiáng)積金保守基金 - A
| 強(qiáng)積金保守 | 1.227 2025/04/30 | +3.22% | +1.48% | +0.71% | +0.22% | +0.94% | 0.89% | |
|
永明強(qiáng)積金保守基金 - B
| 強(qiáng)積金保守 | 1.232 2025/04/30 | +3.22% | +1.48% | +0.70% | +0.22% | +0.94% | 0.89% | |
|
永明強(qiáng)積金65歲後基金
| 混合資產(chǎn) | 1.160 2025/04/30 | +5.62% | +1.18% | +0.13% | +0.83% | +0.98% | 0.75% | |
|
永明強(qiáng)積金環(huán)球低碳指數(shù)基金
| 股票 | 1.202 2025/04/30 | +10.52% | +0.77% | -3.28% | -0.76% | -0.42% | N/A | |
|
永明強(qiáng)積金核心累積基金
| 混合資產(chǎn) | 1.536 2025/04/30 | +7.41% | +0.39% | -2.45% | +0.64% | -0.21% | 0.76% | |
|
永明強(qiáng)積金行業(yè)股票基金 - B
| 股票 | 2.119 2025/04/30 | +6.67% | +0.15% | -4.97% | +0.61% | -1.70% | 1.62% | |
|
永明強(qiáng)積金行業(yè)股票基金 - A
| 股票 | 2.048 2025/04/30 | +6.46% | +0.05% | -5.01% | +0.60% | -1.76% | 1.82% | |
|
永明強(qiáng)積金平穩(wěn)基金 - B
| 混合資產(chǎn) | 2.171 2025/04/30 | +3.22% | -0.23% | +0.24% | -0.51% | +1.10% | 1.63% | |
|
永明強(qiáng)積金平穩(wěn)基金 - A
| 混合資產(chǎn) | 2.072 2025/04/30 | +3.02% | -0.33% | +0.18% | -0.53% | +1.03% | 1.83% | |
|
永明強(qiáng)積金人民幣及港元基金 - B
| 貨幣市場(chǎng) | 1.078 2025/04/30 | +1.20% | -0.65% | +0.26% | -0.13% | +1.21% | 1.19% | |
|
永明強(qiáng)積金人民幣及港元基金 - A
| 貨幣市場(chǎng) | 1.072 2025/04/30 | +1.15% | -0.67% | +0.24% | -0.13% | +1.19% | 1.24% | |
|
永明強(qiáng)積金均衡基金 - B
| 混合資產(chǎn) | 2.647 2025/04/30 | +2.70% | -1.14% | -1.11% | -1.16% | -0.05% | 1.64% | |
|
永明強(qiáng)積金均衡基金 - A
| 混合資產(chǎn) | 2.526 2025/04/30 | +2.50% | -1.24% | -1.15% | -1.18% | -0.11% | 1.84% | |
|
永明強(qiáng)積金增長(zhǎng)基金 - B
| 混合資產(chǎn) | 3.168 2025/04/30 | +2.45% | -1.62% | -1.98% | -1.45% | -0.75% | 1.65% | |
|
永明強(qiáng)積金增長(zhǎng)基金 - A
| 混合資產(chǎn) | 3.024 2025/04/30 | +2.25% | -1.72% | -2.03% | -1.46% | -0.82% | 1.85% | |
|
永明強(qiáng)積金美國(guó)股票基金
| 股票 | 1.230 2025/04/30 | +7.29% | -3.60% | -9.87% | -0.73% | -6.56% | N/A | |
|
永明強(qiáng)積金大中華股票基金 - B
| 股票 | 1.297 2025/04/30 | +7.39% | -3.79% | -0.80% | -3.87% | -1.74% | 1.90% | |
|
永明強(qiáng)積金大中華股票基金 - A
| 股票 | 1.254 2025/04/30 | +7.18% | -3.89% | -0.85% | -3.89% | -1.81% | 2.10% | |
|
永明強(qiáng)積金亞洲股票基金 - B
| 股票 | 1.600 2025/04/30 | -0.66% | -5.73% | -1.42% | -1.16% | -2.13% | 1.76% | |
|
永明強(qiáng)積金亞洲股票基金 - A
| 股票 | 1.546 2025/04/30 | -0.86% | -5.82% | -1.47% | -1.18% | -2.20% | 1.96% | |
|
永明強(qiáng)積金收益基金
| 混合資產(chǎn) | 0.995 2025/04/30 | N/A | N/A | N/A | +0.24% | N/A | N/A | |
信安強(qiáng)積金 - 易富之選 |
|
信安動(dòng)力香港股票基金
| 股票 | 23.640 2025/04/30 | +21.23% | +6.15% | +7.02% | -4.18% | +7.50% | 1.66% | |
|
信安增長(zhǎng)基金
| 混合資產(chǎn) | 22.760 2025/04/30 | +10.75% | +2.71% | +2.43% | +0.71% | +4.12% | 1.74% | |
|
信安均衡基金
| 混合資產(chǎn) | 19.520 2025/04/30 | +9.42% | +2.47% | +2.47% | +0.93% | +3.89% | 1.74% | |
|
信安平穩(wěn)基金
| 混合資產(chǎn) | 13.420 2025/04/30 | +6.68% | +2.05% | +2.60% | +1.51% | +3.39% | 1.72% | |
|
信安動(dòng)力環(huán)球債券基金
| 債券 | 9.730 2025/04/30 | +5.30% | +1.99% | +3.73% | +1.88% | +4.29% | 1.60% | |
|
信安65歲後基金
| 混合資產(chǎn) | 11.690 2025/04/30 | +5.51% | +1.48% | +0.78% | +0.86% | +1.74% | 0.97% | |
|
信安 - 強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 11.660 2025/04/30 | +3.19% | +1.39% | +0.60% | +0.17% | +0.87% | 1.16% | |
|
信安核心累積基金
| 混合資產(chǎn) | 15.110 2025/04/30 | +6.41% | +0.73% | -1.82% | +0.60% | +0.40% | 0.87% | |
|
信安動(dòng)力環(huán)球股票基金
| 股票 | 18.430 2025/04/30 | +6.16% | -1.71% | -5.63% | -0.49% | -3.00% | 1.84% | |
|
信安動(dòng)力亞太股票基金
| 股票 | 17.270 2025/04/30 | +9.03% | -2.48% | +0.58% | -0.52% | +0.23% | 1.87% | |
信安強(qiáng)積金 - 明智之選 |
|
信安 - 恒指基金
| 股票 | 11.610 2025/04/30 | +28.57% | +9.32% | +9.43% | -4.37% | +10.36% | 1.09% | |
|
信安動(dòng)力香港股票基金
| 股票 | 10.300 2025/04/30 | +21.46% | +6.40% | +7.18% | -4.10% | +7.74% | 1.65% | |
|
信安增長(zhǎng)基金
| 混合資產(chǎn) | 23.900 2025/04/30 | +10.75% | +2.75% | +2.49% | +0.76% | +4.14% | 1.74% | |
|
信安均衡基金
| 混合資產(chǎn) | 21.600 2025/04/30 | +9.48% | +2.56% | +2.52% | +0.98% | +3.95% | 1.72% | |
|
信安動(dòng)力環(huán)球債券基金
| 債券 | 8.610 2025/04/30 | +5.51% | +2.14% | +3.99% | +2.01% | +4.49% | 1.56% | |
|
信安平穩(wěn)基金
| 混合資產(chǎn) | 17.020 2025/04/30 | +6.64% | +1.98% | +2.59% | +1.49% | +3.40% | 1.70% | |
|
信安流動(dòng)基金
| 貨幣市場(chǎng) | 12.460 2025/04/30 | +4.09% | +1.71% | +0.97% | +0.32% | +1.30% | 1.00% | |
|
信安 - 強(qiáng)積金保守基金
| 強(qiáng)積金保守 | 12.020 2025/04/30 | +3.26% | +1.52% | +0.75% | +0.25% | +1.01% | 1.01% | |
|
信安動(dòng)力亞洲債券基金
| 債券 | 10.080 2025/04/30 | +5.99% | +1.51% | +1.72% | 0.00% | +2.54% | 1.43% | |
|
信安65歲後基金
| 混合資產(chǎn) | 11.830 2025/04/30 | +5.53% | +1.46% | +0.77% | +0.85% | +1.72% | 0.84% | |
|
信安核心累積基金
| 混合資產(chǎn) | 15.310 2025/04/30 | +6.47% | +0.86% | -1.67% | +0.72% | +0.53% | 0.84% | |
|
信安動(dòng)力大中華股票基金
| 股票 | 19.280 2025/04/30 | +11.06% | +0.36% | +1.74% | -3.12% | +1.96% | 1.47% | |
|
信安動(dòng)力環(huán)球股票基金
| 股票 | 20.370 2025/04/30 | +6.15% | -1.78% | -5.69% | -0.49% | -3.05% | 1.81% | |
|
信安動(dòng)力亞太股票基金
| 股票 | 15.590 2025/04/30 | +9.02% | -2.44% | +0.65% | -0.38% | +0.32% | 1.85% | |
BCT強(qiáng)積金策略計(jì)劃 |
|
景順恒指基金 - 單位類別 H
| 股票 | 11.665 2025/04/30 | +29.24% | +9.68% | +9.85% | -4.25% | +10.75% | 0.78% | |
|
景順恒指基金 - 單位類別 A
| 股票 | 11.608 2025/04/30 | +29.19% | +9.65% | +9.85% | -4.25% | +10.74% | 0.82% | |
|
景順中港股票基金 - 單位類別 H
| 股票 | 32.741 2025/04/30 | +16.96% | +5.43% | +6.50% | -5.26% | +7.48% | 1.15% | |
|
景順中港股票基金 - 單位類別 A
| 股票 | 32.801 2025/04/30 | +16.81% | +5.36% | +6.47% | -5.27% | +7.44% | 1.27% | |
|
景順資本穩(wěn)定基金 - 單位類別 H
| 混合資產(chǎn) | 22.418 2025/04/30 | +8.15% | +3.33% | +3.32% | +1.35% | +4.47% | 1.15% | |
|
景順資本穩(wěn)定基金 - 單位類別 A
| 混合資產(chǎn) | 21.549 2025/04/30 | +8.02% | +3.27% | +3.29% | +1.34% | +4.43% | 1.27% | |
|
景順環(huán)球債券基金 - 單位類別 H
| 債券 | 15.752 2025/04/30 | +6.78% | +3.25% | +3.73% | +2.03% | +4.28% | 1.14% | |
|
景順環(huán)球債券基金 - 單位類別 A
| 債券 | 15.315 2025/04/30 | +6.66% | +3.19% | +3.70% | +2.02% | +4.24% | 1.26% | |
|
景順均衡基金 - 單位類別 H
| 混合資產(chǎn) | 26.290 2025/04/30 | +9.36% | +3.00% | +2.37% | +0.16% | +4.27% | 1.15% | |
|
景順均衡基金 - 單位類別 A
| 混合資產(chǎn) | 24.780 2025/04/30 | +9.23% | +2.94% | +2.34% | +0.15% | +4.23% | 1.27% | |
|
景順增長(zhǎng)基金 - 單位類別 H
| 股票 | 28.180 2025/04/30 | +9.82% | +2.64% | +1.61% | -0.72% | +3.99% | 1.15% | |
|
景順增長(zhǎng)基金 - 單位類別 A
| 股票 | 27.047 2025/04/30 | +9.70% | +2.58% | +1.58% | -0.73% | +3.95% | 1.27% | |
|
景順65歲後基金 - 單位類別 A
| 混合資產(chǎn) | 11.877 2025/04/30 | +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.72% | |
|
景順65歲後基金 - 單位類別 H
| 混合資產(chǎn) | 11.877 2025/04/30 | +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.70% | |
|
景順核心累積基金 - 單位類別 A
| 混合資產(chǎn) | 15.940 2025/04/30 | +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
|
景順核心累積基金 - 單位類別 H
| 混合資產(chǎn) | 15.940 2025/04/30 | +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
|
景順強(qiáng)積金保守基金 - 單位類別 A
| 強(qiáng)積金保守 | 13.077 2025/04/30 | +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
|
景順強(qiáng)積金保守基金 - 單位類別 H
| 強(qiáng)積金保守 | 13.075 2025/04/30 | +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
|
景順人民幣債券基金 - 單位類別 H
| 債券 | 10.571 2025/04/30 | +2.73% | -0.22% | +0.69% | +0.03% | +1.39% | 1.13% | |
|
景順人民幣債券基金 - 單位類別 A
| 債券 | 10.416 2025/04/30 | +2.61% | -0.27% | +0.66% | +0.02% | +1.36% | 1.25% | |
|
景順亞洲股票基金 - 單位類別 H
| 股票 | 11.401 2025/04/30 | +7.63% | -0.43% | +0.25% | -2.20% | +2.35% | 1.19% | |
|
景順亞洲股票基金 - 單位類別 A
| 股票 | 11.448 2025/04/30 | +7.51% | -0.48% | +0.22% | -2.21% | +2.31% | 1.31% | |
|
景順環(huán)球追蹤指數(shù)基金 - 單位類別 H
| 股票 | 12.164 2025/04/30 | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
|
景順環(huán)球追蹤指數(shù)基金 - 單位類別 A
| 股票 | 12.164 2025/04/30 | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
|
景順美國(guó)追蹤指數(shù)基金 - 單位類別 H
| 股票 | 12.265 2025/04/30 | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |
|
景順美國(guó)追蹤指數(shù)基金 - 單位類別 A
| 股票 | 12.265 2025/04/30 | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |