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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 

 友邦强积金优选计划
亚洲股票基金 股票 531.160
2026/02/27		 +52.88% +29.55% +20.34% +7.56% +16.95% 1.69%
亚欧基金 股票 275.860
2026/02/27		 +38.29% +20.59% +14.94% +5.29% +11.95% 0.84%
欧洲股票基金 股票 431.160
2026/02/27		 +30.53% +17.12% +12.05% +3.23% +7.89% 1.67%
大中华股票基金 股票 389.340
2026/02/27		 +36.05% +16.49% +10.08% +2.19% +8.84% 1.67%
增长组合 混合资产 417.440
2026/02/27		 +28.84% +14.30% +9.44% +2.98% +8.02% 1.67%
绿色退休基金 股票 380.640
2026/02/27		 +21.88% +12.50% +6.30% +2.60% +6.25% 1.41%
全球基金 股票 282.430
2026/02/27		 +22.77% +11.24% +5.52% +1.40% +4.67% 0.84%
基金经理精选退休基金 混合资产 242.570
2026/02/27		 +18.56% +9.65% +6.62% +2.58% +5.84% 1.46%
均衡组合 混合资产 273.880
2026/02/27		 +17.67% +9.00% +5.90% +2.18% +5.28% 1.67%
核心累积基金 混合资产 1.818
2026/02/27		 +15.30% +7.97% +3.91% +1.51% +3.45% 0.78%
中港基金 股票 189.570
2026/02/27		 +18.56% +6.62% +3.04% -2.62% +3.99% 0.78%
稳定资本组合 混合资产 223.290
2026/02/27		 +12.67% +6.54% +4.23% +1.76% +3.91% 1.66%
美洲基金 股票 452.500
2026/02/27		 +15.20% +6.37% +0.66% -0.79% +0.78% 0.82%
中港动态资产配置基金 混合资产 119.440
2026/02/27		 +13.44% +5.33% +3.06% -0.22% +2.88% 1.26%
北美股票基金 股票 517.970
2026/02/27		 +12.89% +4.77% +0.13% -1.05% +0.67% 1.67%
65岁后基金 混合资产 1.239
2026/02/27		 +6.51% +4.28% +2.01% +1.48% +2.19% 0.79%
亚洲债券基金 债券 121.960
2026/02/27		 +6.28% +3.27% +1.45% +1.31% +1.58% 0.79%
环球债券基金 债券 118.330
2026/02/27		 +6.35% +3.01% +1.87% +1.24% +2.04% 0.98%
强积金保守基金 强积金保守 125.560
2026/02/27		 +2.03% +1.02% +0.53% +0.15% +0.33% 0.78%
保证组合 保证 N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划
AMTD 景顺亚洲基金 股票 23.629
2026/02/27		 +38.32% +25.38% +17.98% +5.84% +15.42% 1.29%
AMTD 景顺欧洲基金 股票 27.899
2026/02/27		 +30.81% +19.69% +13.52% +3.64% +8.91% 1.33%
AMTD 安联精选增长基金 混合资产 28.835
2026/02/27		 +29.37% +13.59% +8.83% +2.59% +7.44% 1.22%
AMTD 景顺目标2048退休基金 混合资产 23.886
2026/02/27		 +23.33% +12.88% +8.45% +2.10% +7.19% 1.50%
AMTD 景顺香港中国基金 股票 15.543
2026/02/27		 +23.50% +11.09% +5.64% -2.78% +5.85% 1.20%
AMTD 安联精选均衡基金 混合资产 23.311
2026/02/27		 +23.51% +10.73% +7.01% +2.11% +6.01% 1.22%
AMTD 景顺目标2038退休基金 混合资产 21.273
2026/02/27		 +19.34% +10.51% +7.08% +1.93% +6.06% 1.45%
AMTD 景顺核心累积基金 混合资产 18.684
2026/02/27		 +17.18% +8.87% +4.36% +1.61% +3.60% 0.87%
AMTD 安联精选稳定增长基金 混合资产 18.781
2026/02/27		 +18.19% +8.27% +5.50% +1.83% +4.82% 1.20%
AMTD 景顺目标2028退休基金 混合资产 17.842
2026/02/27		 +15.25% +8.06% +5.62% +1.74% +4.87% 1.56%
AMTD景顺目标现在退休基金 混合资产 15.621
2026/02/27		 +13.51% +7.11% +5.04% +1.67% +4.40% 1.77%
AMTD 安联精选灵活资产基金 混合资产 16.556
2026/02/27		 +11.79% +6.44% +4.41% +1.47% +4.33% 1.19%
AMTD 安联精选稳定资本基金 混合资产 14.935
2026/02/27		 +12.84% +5.79% +3.92% +1.50% +3.63% 1.21%
AMTD 景顺65岁后基金 混合资产 12.603
2026/02/27		 +7.56% +4.44% +2.24% +1.51% +2.30% 0.87%
AMTD 景顺环球债券基金 债券 11.085
2026/02/27		 +6.84% +2.88% +2.46% +1.34% +2.25% 1.29%
AMTD 景顺强积金保守基金 强积金保守 11.053
2026/02/27		 +1.71% +0.71% +0.42% +0.13% +0.25% 1.07%

 交通银行愉盈退休强积金计划
交通银行亚洲动力股票成分基金 股票 54.891
2026/02/27		 +39.13% +24.12% +18.38% +6.61% +15.91% 1.66%
交通银行大中华股票成分基金 股票 41.262
2026/02/27		 +41.21% +18.84% +14.31% +2.57% +12.28% 1.54%
交通银行动力增长成分基金 混合资产 49.717
2026/02/27		 +29.23% +13.54% +8.79% +2.59% +7.41% 1.60%
交通银行均衡成分基金 混合资产 26.213
2026/02/27		 +21.72% +11.67% +7.64% +2.33% +6.86% 1.55%
交通银行香港动力股票成分基金 股票 27.658
2026/02/27		 +25.45% +9.75% +5.53% -1.23% +5.65% 1.56%
交通银行平稳增长成分基金 混合资产 20.568
2026/02/27		 +17.09% +9.30% +6.18% +2.11% +5.66% 1.54%
交通银行核心累积基金 混合资产 37.735
2026/02/27		 +17.58% +9.09% +4.45% +1.64% +3.67% 0.80%
交通银行北美股票成分基金 股票 16.040
2026/02/27		 +14.93% +6.28% +0.57% -0.83% +0.75% 1.06%
交通银行中国动力股票成分基金 股票 29.993
2026/02/27		 +20.66% +5.64% +2.14% -1.75% +2.78% 1.62%
交通银行65岁后基金 混合资产 25.526
2026/02/27		 +8.00% +4.70% +2.35% +1.59% +2.42% 0.80%
交通银行恒指ESG成分基金 股票 31.171
2026/02/27		 +19.12% +4.31% +3.11% -2.59% +3.57% 0.96%
交通银行保证回报成分基金 保证 15.388
2026/02/27		 +8.31% +3.47% +1.84% +0.09% +1.46% 1.72%
交通银行环球债券成分基金 债券 23.937
2026/02/27		 +6.66% +3.12% +2.57% +1.40% +2.42% 1.15%
交通银行强积金保守基金 强积金保守 15.219
2026/02/27		 +1.83% +0.79% +0.44% +0.13% +0.28% 0.93%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 5.395
2026/02/27		 +42.78% +25.00% +16.86% +5.43% +14.18% 1.74%
BCT（行业）E70 混合资产基金 混合资产 2.867
2026/02/27		 +21.36% +11.59% +7.70% +1.93% +6.39% 1.70%
BCT（行业）环球股票基金 股票 4.907
2026/02/27		 +21.63% +11.57% +5.56% +1.44% +4.48% 1.50%
BCT（行业）核心累积基金 混合资产 1.863
2026/02/27		 +17.53% +9.09% +4.46% +1.64% +3.66% 0.85%
BCT（行业）E50 混合资产基金 混合资产 2.569
2026/02/27		 +16.52% +8.94% +6.04% +1.71% +5.09% 1.70%
BCT (行业) 中国及香港股票基金 股票 4.692
2026/02/27		 +21.27% +6.74% +3.47% -2.76% +4.03% 1.68%
BCT（行业）E30 混合资产基金 混合资产 2.233
2026/02/27		 +12.06% +6.38% +4.44% +1.52% +3.86% 1.69%
BCT灵活混合资产基金 混合资产 1.933
2026/02/27		 +11.36% +6.33% +4.35% +1.45% +4.30% 1.63%
BCT（行业）65岁后基金 混合资产 1.274
2026/02/27		 +7.97% +4.70% +2.37% +1.58% +2.40% 0.85%
BCT（行业）人民币债券基金 债券 1.128
2026/02/27		 +7.30% +3.60% +2.98% +1.22% +1.97% 1.27%
BCT（行业）环球债券基金 债券 1.314
2026/02/27		 +5.69% +2.60% +1.98% +1.09% +1.93% 1.58%
BCT（行业）强积金保守基金 强积金保守 1.247
2026/02/27		 +1.89% +0.85% +0.49% +0.14% +0.27% 0.97%

 BCT积金之选
BCT亚洲股票基金 股票 5.420
2026/02/27		 +42.68% +24.88% +16.70% +5.37% +14.06% 1.61%
BCT欧洲股票基金 股票 2.033
2026/02/27		 +25.70% +18.92% +13.15% +3.55% +8.62% 1.57%
BCT E90 混合资产基金 混合资产 3.462
2026/02/27		 +27.32% +15.01% +10.02% +2.47% +8.25% 1.51%
BCT储蓄易2040 基金 混合资产 3.670
2026/02/27		 +25.33% +13.08% +8.86% +2.43% +7.81% 1.48%
BCT储蓄易2050 基金 混合资产 1.229
2026/02/27		 +25.23% +12.93% +8.82% +2.38% +7.84% 1.51%
BCT储蓄易2045 基金 混合资产 1.218
2026/02/27		 +24.91% +12.84% +8.72% +2.39% +7.76% 1.54%
BCT储蓄易2035 基金 混合资产 3.488
2026/02/27		 +23.95% +12.63% +8.49% +2.40% +7.55% 1.49%
BCT E70 混合资产基金 混合资产 3.012
2026/02/27		 +22.04% +12.09% +8.13% +2.12% +6.79% 1.51%
BCT环球股票基金 股票 5.685
2026/02/27		 +22.29% +12.00% +5.89% +1.51% +4.75% 1.49%
BCT储蓄易2030 基金 混合资产 3.443
2026/02/27		 +22.42% +11.92% +7.95% +2.42% +7.13% 1.49%
BCT大中华股票基金 股票 2.125
2026/02/27		 +24.79% +11.39% +6.79% +0.70% +6.85% 1.11%
BCT世界股票基金 股票 3.499
2026/02/27		 +22.27% +11.24% +5.32% +1.26% +4.46% 1.03%
BCT E50 混合资产基金 混合资产 2.580
2026/02/27		 +17.05% +9.34% +6.38% +1.86% +5.41% 1.50%
BCT核心累积基金 混合资产 1.887
2026/02/27		 +17.54% +9.08% +4.46% +1.64% +3.66% 0.78%
BCT储蓄易2025 基金 混合资产 2.945
2026/02/27		 +11.53% +6.82% +4.43% +2.40% +4.40% 1.24%
BCT中国及香港股票基金 股票 1.217
2026/02/27		 +21.40% +6.77% +3.50% -2.72% +4.07% 1.49%
BCT恒指基金 股票 1.823
2026/02/27		 +18.39% +6.66% +2.98% -2.67% +3.95% 0.83%
BCT美国股票基金 股票 1.413
2026/02/27		 +15.73% +6.61% +0.55% -0.81% +0.72% 0.95%
BCT E30 混合资产基金 混合资产 2.080
2026/02/27		 +12.25% +6.56% +4.59% +1.59% +4.00% 1.50%
BCT灵活混合资产基金 混合资产 2.050
2026/02/27		 +11.60% +6.44% +4.40% +1.48% +4.34% 1.35%
BCT 65岁后基金 混合资产 1.279
2026/02/27		 +8.02% +4.73% +2.39% +1.58% +2.43% 0.78%
BCT人民币债券基金 债券 1.128
2026/02/27		 +7.30% +3.60% +2.99% +1.21% +1.96% 1.23%
BCT亚洲收益退休基金 混合资产 1.038
2026/02/27		 +4.72% +3.35% +0.67% +0.13% +0.82% 1.57%
BCT环球债券基金 债券 1.518
2026/02/27		 +5.83% +2.64% +2.00% +1.11% +1.95% 1.44%
BCT港元债券基金 债券 1.331
2026/02/27		 +5.26% +2.11% +1.18% +1.21% +1.06% 1.07%
BCT强积金保守基金 强积金保守 1.261
2026/02/27		 +1.89% +0.86% +0.48% +0.13% +0.27% 0.90%

 东亚（强积金）行业计划
东亚 (行业计划) 亚洲股票基金 股票 27.701
2026/02/27		 +67.29% +44.04% +31.02% +9.16% +24.57% 1.29%
东亚 (行业计划) 大中华股票基金 股票 24.056
2026/02/27		 +40.76% +18.51% +13.08% +1.01% +10.52% 1.30%
东亚 (行业计划) 增长基金 混合资产 32.736
2026/02/27		 +24.10% +12.93% +8.99% +2.71% +7.87% 1.37%
东亚 (行业计划) 均衡基金 混合资产 25.960
2026/02/27		 +18.36% +10.03% +7.14% +2.50% +6.43% 1.34%
东亚 (行业计划) 核心累积基金 混合资产 18.737
2026/02/27		 +14.21% +8.15% +4.13% +1.58% +3.88% 0.78%
东亚 (行业计划) 香港股票基金 股票 14.324
2026/02/27		 +24.10% +7.51% +4.51% -2.46% +4.98% 1.28%
东亚 (行业计划) 平稳基金 混合资产 21.584
2026/02/27		 +12.87% +7.32% +5.33% +2.20% +4.98% 1.31%
东亚香港追踪指数基金 股票 17.778
2026/02/27		 +18.89% +6.85% +3.12% -2.60% +4.07% 0.58%
东亚 (行业计划) 65岁后基金 混合资产 12.830
2026/02/27		 +7.01% +4.81% +2.52% +1.68% +2.74% 0.78%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.509
2026/02/27		 +5.00% +2.97% +2.36% +0.99% +1.50% 0.79%
东亚 (行业计划) 强积金保守基金 强积金保守 15.230
2026/02/27		 +1.71% +0.75% +0.44% +0.11% +0.26% 0.81%
东亚中国追踪指数基金 股票 10.270
2026/02/27		 +7.11% -0.51% -2.74% -4.71% -0.45% 1.17%

 东亚（强积金）集成信托计划
东亚(强积金)亚洲股票基金 股票 47.568
2026/02/27		 +68.01% +44.27% +31.17% +9.16% +24.68% 1.32%
东亚(强积金)日本股票基金 股票 16.561
2026/02/27		 +44.26% +24.84% +15.66% +9.24% +15.14% 1.36%
东亚 (强积金) 大中华股票基金 股票 30.234
2026/02/27		 +40.85% +18.60% +13.15% +1.00% +10.55% 1.29%
东亚 (强积金) 欧洲股票基金 股票 21.928
2026/02/27		 +24.25% +15.89% +10.32% +2.99% +6.89% 1.40%
东亚 (强积金) 增长基金 混合资产 31.789
2026/02/27		 +24.21% +13.06% +9.09% +2.75% +7.94% 1.37%
东亚 (强积金) 环球股票基金 股票 33.995
2026/02/27		 +20.66% +11.15% +5.34% +1.43% +4.73% 1.25%
东亚 (强积金) 均衡基金 混合资产 25.720
2026/02/27		 +18.39% +10.04% +7.16% +2.50% +6.46% 1.34%
东亚（强积金）核心累积基金 混合资产 18.805
2026/02/27		 +14.23% +8.17% +4.14% +1.60% +3.90% 0.78%
东亚 (强积金) 北美股票基金 股票 44.388
2026/02/27		 +16.61% +7.68% +0.40% -0.62% +0.77% 1.25%
东亚(强积金)香港股票基金 股票 24.093
2026/02/27		 +23.98% +7.48% +4.50% -2.48% +4.99% 1.28%
东亚 (强积金) 平稳基金 混合资产 21.161
2026/02/27		 +12.99% +7.39% +5.35% +2.22% +5.01% 1.31%
东亚香港追踪指数基金 股票 17.777
2026/02/27		 +19.01% +6.90% +3.14% -2.59% +4.09% 0.60%
东亚（强积金）65岁后基金 混合资产 12.807
2026/02/27		 +7.03% +4.83% +2.54% +1.70% +2.76% 0.78%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.572
2026/02/27		 +4.89% +2.94% +2.36% +0.98% +1.49% 0.80%
东亚(强积金)环球债券基金 债券 11.326
2026/02/27		 +5.42% +2.84% +2.13% +1.54% +2.28% 1.05%
东亚 (强积金) 保守基金 强积金保守 15.860
2026/02/27		 +1.75% +0.79% +0.46% +0.13% +0.28% 0.81%
东亚中国追踪指数基金 股票 9.936
2026/02/27		 +7.04% -0.53% -2.73% -4.69% -0.43% 1.19%

 东亚（强积金）享惠计划
东亚亚洲股票基金 股票 24.850
2026/02/27		 +64.98% +41.34% +28.68% +7.45% +22.29% 0.98%
东亚大中华股票基金 股票 26.694
2026/02/27		 +42.85% +19.85% +14.10% +1.42% +11.13% 0.96%
东亚增长基金 混合资产 21.737
2026/02/27		 +26.45% +13.63% +9.25% +2.69% +7.85% 0.98%
东亚环球股票基金 股票 35.118
2026/02/27		 +20.59% +11.09% +5.53% +1.46% +4.86% 0.95%
东亚均衡基金 混合资产 18.206
2026/02/27		 +20.22% +10.52% +7.28% +2.42% +6.34% 0.96%
东亚核心累积基金 混合资产 18.887
2026/02/27		 +14.25% +8.16% +4.17% +1.61% +3.93% 0.82%
东亚平稳基金 混合资产 14.708
2026/02/27		 +14.61% +7.80% +5.48% +2.16% +4.94% 0.96%
东亚香港追踪指数基金 股票 16.200
2026/02/27		 +18.58% +6.73% +2.97% -2.64% +4.01% 0.69%
东亚65岁后基金 混合资产 12.786
2026/02/27		 +7.04% +4.83% +2.54% +1.70% +2.75% 0.84%
东亚环球债券基金 债券 9.806
2026/02/27		 +5.47% +2.90% +2.21% +1.52% +2.39% 0.93%
东亚强积金保守基金 强积金保守 11.921
2026/02/27		 +1.67% +0.79% +0.46% +0.13% +0.28% 0.79%

 中银保诚简易强积金计划
中银保诚亚洲股票基金 股票 26.083
2026/02/27		 +45.78% +26.04% +18.08% +6.06% +14.80% 1.70%
中银保诚日本股票基金 股票 17.535
2026/02/27		 +46.83% +25.38% +17.22% +9.79% +16.21% 1.67%
中银保诚欧洲指数追踪基金 股票 28.842
2026/02/27		 +26.53% +16.51% +11.71% +3.57% +7.94% 1.04%
中银保诚增长基金 混合资产 37.931
2026/02/27		 +28.86% +14.02% +9.21% +2.42% +7.86% 1.68%
中银保诚环球股票基金 股票 59.493
2026/02/27		 +22.26% +11.30% +5.30% +1.45% +4.46% 1.68%
中银保诚均衡基金 混合资产 27.796
2026/02/27		 +18.82% +9.35% +6.34% +1.96% +5.63% 1.67%
中银保诚核心累积基金 混合资产 18.723
2026/02/27		 +15.45% +8.05% +3.93% +1.48% +3.48% 0.76%
中银保诚香港股票基金 股票 50.195
2026/02/27		 +22.90% +7.18% +3.43% -2.90% +4.00% 1.67%
中银保诚平稳基金 混合资产 22.435
2026/02/27		 +13.74% +6.95% +4.93% +1.81% +4.50% 1.67%
中银保诚北美指数追踪基金 股票 46.735
2026/02/27		 +15.66% +6.35% +0.60% -0.63% +0.65% 1.02%
中银保诚中证香港100指数基金 股票 16.980
2026/02/27		 +18.12% +6.21% +1.87% -3.80% +2.60% 1.15%
中银保诚65岁后基金 混合资产 12.546
2026/02/27		 +6.43% +4.22% +1.95% +1.45% +2.09% 0.77%
中银保诚中国股票基金 股票 9.396
2026/02/27		 +18.65% +3.11% +0.56% -3.82% +1.36% 1.75%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.490
2026/02/27		 +5.58% +3.10% +2.38% +0.98% +1.53% 0.56%
中银保诚香港平稳退休基金 混合资产 12.145
2026/02/27		 +7.47% +3.08% +1.72% +0.98% +1.30% 1.41%
中银保诚债券基金 债券 12.500
2026/02/27		 +5.61% +2.67% +1.91% +1.29% +2.11% 1.51%
中银保诚强积金保守基金 强积金保守 13.448
2026/02/27		 +2.14% +1.00% +0.54% +0.19% +0.35% 0.81%

 我的强积金计划
我的亚洲股票基金 股票 29.578
2026/02/27		 +53.51% +33.80% +24.88% +10.06% +19.81% 1.10%
我的中国股票基金 股票 31.040
2026/02/27		 +37.38% +17.01% +9.95% +2.73% +8.98% 1.07%
我的增长基金 混合资产 26.634
2026/02/27		 +25.34% +13.31% +9.31% +2.99% +7.96% 1.03%
我的均衡基金 混合资产 24.352
2026/02/27		 +22.01% +11.84% +7.74% +2.36% +6.91% 1.04%
我的环球股票基金 股票 35.601
2026/02/27		 +22.14% +11.26% +5.15% +1.47% +4.51% 1.04%
我的平稳基金 混合资产 19.037
2026/02/27		 +17.42% +9.48% +6.26% +2.13% +5.70% 1.03%
我的核心累积基金 混合资产 18.376
2026/02/27		 +15.65% +8.97% +4.48% +1.75% +4.22% 0.81%
我的香港追踪指数基金 股票 17.595
2026/02/27		 +18.50% +6.61% +3.01% -2.85% +3.72% 0.73%
我的香港股票基金 股票 18.328
2026/02/27		 +21.06% +6.56% +1.94% -2.93% +3.07% 1.07%
我的65岁后基金 混合资产 12.503
2026/02/27		 +6.71% +4.84% +2.31% +1.51% +2.53% 0.77%
我的人民币及港元货币市场基金 货币市场 11.319
2026/02/27		 +5.31% +3.14% +2.48% +1.02% +1.58% 0.93%
我的环球债券基金 债券 9.445
2026/02/27		 +5.44% +2.77% +2.02% +1.69% +2.29% 1.00%
我的港元债券基金 债券 13.129
2026/02/27		 +5.35% +2.13% +1.22% +1.20% +1.07% 1.04%
我的强积金保守基金 强积金保守 11.141
2026/02/27		 +2.06% +0.95% +0.50% +0.13% +0.29% 0.74%

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 10.942
2026/02/27		 +36.70% +16.80% +9.75% +2.66% +8.81% 1.27%
中国人寿增长基金 混合资产 39.495
2026/02/27		 +25.07% +13.20% +9.26% +2.98% +7.93% 1.37%
中国人寿平衡基金 混合资产 33.644
2026/02/27		 +20.56% +11.02% +7.64% +2.67% +6.65% 1.37%
中国人寿乐休闲环球股票基金 股票 20.343
2026/02/27		 +17.96% +9.91% +3.98% +1.23% +3.73% 1.25%
中国人寿核心累积基金 混合资产 18.831
2026/02/27		 +17.61% +9.08% +4.44% +1.64% +3.65% 0.82%
中国人寿香港股票基金 股票 18.982
2026/02/27		 +20.98% +6.45% +1.88% -2.95% +3.01% 0.88%
中国人寿美国股票基金 股票 12.229
2026/02/27		 +13.48% +5.82% -0.51% -1.46% -0.37% 0.89%
中国人寿65岁后基金 混合资产 12.655
2026/02/27		 +7.99% +4.68% +2.34% +1.59% +2.40% 0.82%
中国人寿乐安心保证基金 保证 15.494
2026/02/27		 +5.99% +3.02% +1.50% +0.92% +1.50% 2.07%
中国人寿强积金保守基金 强积金保守 12.088
2026/02/27		 +2.11% +0.95% +0.51% +0.14% +0.29% 0.90%

 富达退休集成信托
亚太股票基金 股票 42.658
2026/02/27		 +53.09% +33.71% +24.87% +10.10% +19.85% 1.54%
欧洲股票基金 股票 13.463
2026/02/27		 +17.51% +13.51% +10.86% +3.10% +7.46% 1.43%
富达「储蓄易」2040基金 混合资产 39.877
2026/02/27		 +25.66% +13.25% +8.94% +2.43% +7.86% 1.55%
富达「储蓄易」2050基金 混合资产 18.431
2026/02/27		 +25.95% +13.21% +8.96% +2.37% +7.92% 1.61%
富达「储蓄易」2045基金 混合资产 18.635
2026/02/27		 +25.54% +13.17% +8.91% +2.42% +7.88% 1.66%
增长基金 混合资产 40.016
2026/02/27		 +24.89% +13.13% +9.25% +2.98% +7.93% 1.54%
富达「储蓄易」2035基金 混合资产 38.663
2026/02/27		 +24.29% +12.80% +8.56% +2.40% +7.59% 1.57%
富达「储蓄易」2030基金 混合资产 37.514
2026/02/27		 +22.62% +11.99% +8.03% +2.48% +7.16% 1.56%
均衡基金 混合资产 34.496
2026/02/27		 +20.34% +10.91% +7.60% +2.66% +6.61% 1.53%
环球股票基金 股票 48.930
2026/02/27		 +20.18% +10.41% +5.40% +1.72% +4.37% 1.51%
平稳增长基金 混合资产 28.985
2026/02/27		 +15.92% +8.75% +6.18% +2.48% +5.53% 1.53%
核心累积基金 混合资产 18.079
2026/02/27		 +14.92% +8.14% +3.99% +1.55% +3.59% 0.79%
富达「储蓄易」2025基金 混合资产 31.535
2026/02/27		 +11.81% +6.88% +4.45% +2.41% +4.45% 1.31%
富达香港盈富基金 股票 16.478
2026/02/27		 +18.74% +6.77% +3.08% -2.60% +4.06% 0.75%
资本稳定基金 混合资产 23.329
2026/02/27		 +11.38% +6.59% +4.68% +2.26% +4.35% 1.53%
香港股票基金 股票 38.671
2026/02/27		 +20.69% +6.38% +1.86% -2.99% +3.03% 1.52%
退休易基金 混合资产 10.338
2026/02/27		 +10.69% +6.38% +3.43% +1.78% +3.33% 1.31%
美洲股票基金 股票 14.586
2026/02/27		 +12.87% +4.53% -0.90% -1.47% -0.66% 1.39%
65岁后基金 混合资产 12.265
2026/02/27		 +5.90% +4.27% +2.05% +1.52% +2.18% 0.80%
人民币债券基金 债券 11.596
2026/02/27		 +7.26% +3.34% +2.72% +1.19% +1.87% 1.32%
香港债券基金 债券 14.554
2026/02/27		 +5.86% +2.63% +1.46% +1.59% +1.30% 1.26%
国际债券基金 债券 13.482
2026/02/27		 +5.07% +2.58% +1.92% +1.65% +2.27% 1.50%
强积金保守基金 强积金保守 12.214
2026/02/27		 +1.92% +0.94% +0.51% +0.14% +0.30% 0.97%

 海通MPF退休金
韩国基金 - A类别 股票 68.591
2026/02/27		 +156.60% +80.64% +55.29% +16.71% +47.90% 1.71%
韩国基金 - T类别 股票 75.466
2026/02/27		 +156.69% +80.63% +55.28% +16.71% +47.90% 1.71%
亚太基金 - A类别 股票 31.387
2026/02/27		 +67.04% +39.25% +30.40% +13.59% +28.24% 1.92%
亚太基金 - T类别 股票 36.107
2026/02/27		 +67.08% +39.25% +30.40% +13.59% +28.25% 1.87%
环球分散基金 - T类别 股票 48.098
2026/02/27		 +34.35% +19.47% +10.98% +3.65% +9.72% 1.29%
环球分散基金 - A类别 股票 42.124
2026/02/27		 +34.24% +19.40% +10.94% +3.64% +9.70% 1.39%
海通核心累积基金 - T类别 混合资产 21.475
2026/02/27		 +23.92% +13.50% +7.54% +2.76% +6.85% 0.93%
海通核心累积基金 - A类别 混合资产 21.326
2026/02/27		 +23.91% +13.49% +7.54% +2.76% +6.85% 0.93%
海通65岁后基金 - T类别 混合资产 13.850
2026/02/27		 +11.33% +6.95% +3.74% +1.84% +3.64% 0.93%
海通65岁后基金 - A类别 混合资产 13.850
2026/02/27		 +11.33% +6.95% +3.74% +1.84% +3.64% 0.93%
香港特区基金 - T类别 股票 91.835
2026/02/27		 +19.38% +2.71% +2.28% -2.50% +3.09% 1.66%
香港特区基金 - A类别 股票 82.396
2026/02/27		 +19.28% +2.67% +2.25% -2.51% +3.08% 1.74%
强积金保守基金 - T类别 强积金保守 12.724
2026/02/27		 +2.20% +1.07% +0.59% +0.17% +0.34% 0.89%
强积金保守基金 - A类别 强积金保守 12.469
2026/02/27		 +2.21% +1.05% +0.56% +0.17% +0.34% 0.94%

 恒生强积金智选计划
智优逸亚太股票追踪指数基金 股票 20.818
2026/02/27		 +46.20% +25.49% +17.82% +6.11% +14.83% 0.87%
亚太股票基金 股票 42.908
2026/02/27		 +38.50% +23.80% +16.06% +4.54% +12.65% 1.50%
智优逸欧洲股票追踪指数基金 股票 26.391
2026/02/27		 +26.40% +16.52% +11.59% +3.52% +7.81% 0.85%
欧洲股票基金 股票 22.792
2026/02/27		 +27.12% +16.35% +10.43% +2.88% +6.51% 1.33%
增长基金 混合资产 32.816
2026/02/27		 +29.30% +14.50% +10.05% +2.69% +8.37% 1.54%
环球股票基金 股票 31.972
2026/02/27		 +24.36% +13.50% +7.25% +1.61% +5.80% 0.82%
均衡基金 混合资产 29.295
2026/02/27		 +23.50% +11.64% +8.10% +2.27% +6.88% 1.43%
智优逸均衡基金 混合资产 20.744
2026/02/27		 +23.26% +10.99% +7.21% +1.89% +6.11% 0.91%
核心累积基金 混合资产 30.694
2026/02/27		 +15.82% +8.61% +4.58% +1.68% +3.91% 0.78%
北美股票基金 股票 38.940
2026/02/27		 +16.73% +8.38% +2.26% -0.32% +1.91% 1.32%
中港股票基金 股票 28.595
2026/02/27		 +23.68% +7.70% +5.36% -2.51% +5.13% 1.49%
恒指基金 股票 31.034
2026/02/27		 +18.77% +6.76% +3.07% -2.83% +3.79% 0.78%
平稳基金 混合资产 14.205
2026/02/27		 +12.74% +6.56% +4.68% +1.80% +4.22% 1.33%
智优逸北美股票追踪指数基金 股票 52.816
2026/02/27		 +15.65% +6.38% +0.53% -0.60% +0.62% 0.82%
中国股票基金 股票 16.702
2026/02/27		 +19.64% +5.04% +4.12% -3.15% +3.10% 1.49%
65岁后基金 混合资产 14.400
2026/02/27		 +7.06% +4.80% +2.57% +1.59% +2.57% 0.78%
环球债券基金 债券 11.984
2026/02/27		 +6.15% +3.05% +2.08% +1.25% +2.25% 0.82%
保证基金 保证 10.766
2026/02/27		 +3.92% +1.75% +0.90% +0.66% +0.80% 2.05%
强积金保守基金 强积金保守 14.270
2026/02/27		 +2.22% +1.06% +0.57% +0.17% +0.35% 0.77%
亚洲均衡基金 股票 9.238
2026/02/27		 +7.16% -0.46% -2.76% -4.98% -0.67% 0.88%

 滙丰强积金智选计划
智优逸亚太股票追踪指数基金 股票 20.818
2026/02/27		 +46.19% +25.49% +17.82% +6.11% +14.83% 0.87%
亚太股票基金 股票 42.912
2026/02/27		 +38.51% +23.81% +16.07% +4.54% +12.66% 1.50%
智优逸欧洲股票追踪指数基金 股票 26.392
2026/02/27		 +26.40% +16.52% +11.59% +3.52% +7.81% 0.85%
欧洲股票基金 股票 22.799
2026/02/27		 +27.16% +16.38% +10.46% +2.88% +6.54% 1.33%
增长基金 混合资产 32.819
2026/02/27		 +29.31% +14.51% +10.06% +2.69% +8.39% 1.54%
环球股票基金 股票 31.971
2026/02/27		 +24.35% +13.49% +7.25% +1.61% +5.79% 0.82%
均衡基金 混合资产 29.297
2026/02/27		 +23.51% +11.65% +8.11% +2.27% +6.89% 1.43%
智优逸均衡基金 混合资产 20.744
2026/02/27		 +23.26% +10.99% +7.20% +1.89% +6.11% 0.91%
核心累积基金 混合资产 30.696
2026/02/27		 +15.84% +8.62% +4.59% +1.68% +3.91% 0.78%
北美股票基金 股票 38.946
2026/02/27		 +16.75% +8.39% +2.27% -0.32% +1.93% 1.32%
中港股票基金 股票 28.597
2026/02/27		 +23.69% +7.71% +5.37% -2.51% +5.14% 1.49%
恒指基金 股票 31.035
2026/02/27		 +18.77% +6.76% +3.07% -2.83% +3.79% 0.78%
平稳基金 混合资产 14.205
2026/02/27		 +12.74% +6.57% +4.68% +1.80% +4.22% 1.33%
智优逸北美股票追踪指数基金 股票 52.816
2026/02/27		 +15.65% +6.38% +0.53% -0.60% +0.62% 0.82%
中国股票基金 股票 16.704
2026/02/27		 +19.66% +5.06% +4.14% -3.15% +3.11% 1.49%
65岁后基金 混合资产 14.401
2026/02/27		 +7.07% +4.81% +2.57% +1.59% +2.57% 0.78%
环球债券基金 债券 11.984
2026/02/27		 +6.15% +3.05% +2.08% +1.25% +2.26% 0.82%
保证基金 保证 10.766
2026/02/27		 +3.92% +1.76% +0.90% +0.66% +0.81% 2.05%
强积金保守基金 强积金保守 14.269
2026/02/27		 +2.21% +1.06% +0.56% +0.17% +0.34% 0.77%
亚洲均衡基金 股票 9.236
2026/02/27		 +7.15% -0.47% -2.78% -4.98% -0.68% 0.88%

 宏利环球精选（强积金）计划
宏利MPF亚太股票基金 股票 46.074
2026/02/27		 +46.37% +30.97% +21.46% +7.77% +17.57% 1.82%
宏利MPF中华威力基金 股票 35.885
2026/02/27		 +44.61% +21.79% +15.30% +3.47% +12.72% 1.97%
宏利MPF康健护理基金 股票 35.588
2026/02/27		 +15.52% +21.44% +3.48% +3.75% +4.82% 1.91%
宏利MPF日本股票基金 股票 28.253
2026/02/27		 +34.94% +17.16% +12.20% +7.96% +11.76% 1.76%
宏利MPF 2040退休基金 混合资产 23.418
2026/02/27		 +27.96% +15.47% +10.28% +2.87% +8.75% 1.07%
宏利MPF 2045退休基金 混合资产 23.672
2026/02/27		 +28.08% +15.46% +10.23% +2.79% +8.70% 1.05%
宏利MPF 2035退休基金 混合资产 22.286
2026/02/27		 +24.89% +14.17% +9.23% +2.87% +7.97% 1.06%
宏利MPF进取基金 混合资产 30.150
2026/02/27		 +25.56% +13.70% +9.59% +2.77% +7.81% 1.79%
宏利MPF欧洲股票基金 股票 19.270
2026/02/27		 +13.62% +12.94% +10.40% +3.06% +6.82% 1.79%
宏利MPF富达增长基金 混合资产 41.373
2026/02/27		 +24.47% +12.93% +9.15% +2.97% +7.87% 1.80%
宏利MPF 2030退休基金 混合资产 20.611
2026/02/27		 +21.77% +12.58% +8.17% +2.81% +7.04% 1.06%
宏利MPF增长基金 混合资产 27.194
2026/02/27		 +21.03% +11.18% +7.89% +2.30% +6.51% 1.78%
宏利MPF香港股票基金 股票 26.383
2026/02/27		 +26.15% +11.03% +7.74% -0.72% +7.34% 1.78%
宏利MPF 2025退休基金 混合资产 17.779
2026/02/27		 +16.35% +9.42% +6.09% +2.47% +5.32% 1.07%
宏利 MPF 智优裕退休基金 混合资产 15.761
2026/02/27		 +16.01% +9.38% +6.03% +2.44% +5.27% 1.06%
宏利MPF富达平稳增长基金 混合资产 26.059
2026/02/27		 +15.52% +8.56% +6.09% +2.47% +5.48% 1.79%
宏利MPF国际股票基金 股票 29.869
2026/02/27		 +16.76% +8.45% +4.27% +0.89% +3.12% 1.77%
宏利MPF核心累积基金 混合资产 18.400
2026/02/27		 +15.09% +7.68% +3.71% +1.44% +3.34% 0.75%
宏利MPF退休收益基金 混合资产 9.578
2026/02/27		 +8.92% +5.52% +3.87% +2.02% +3.71% 1.35%
宏利MPF稳健基金 保证 17.799
2026/02/27		 +9.87% +4.31% +2.88% +1.64% +2.54% 1.77%
宏利MPF 65岁后基金 混合资产 12.455
2026/02/27		 +6.36% +4.16% +1.89% +1.45% +2.10% 0.76%
宏利 MPF 恒指ESG基金 股票 16.060
2026/02/27		 +18.95% +3.89% +2.92% -2.57% +3.61% 0.92%
宏利 MPF 人民币债券基金 债券 12.566
2026/02/27		 +8.25% +3.71% +2.95% +1.43% +2.06% 1.20%
宏利 MPF 可持续亚太债券基金 债券 12.304
2026/02/27		 +5.90% +3.23% +1.43% +1.51% +1.74% 1.20%
宏利MPF香港债券基金 债券 16.369
2026/02/27		 +6.76% +3.03% +1.82% +1.96% +1.65% 1.18%
宏利MPF国际债券基金 债券 16.002
2026/02/27		 +6.21% +2.68% +2.39% +1.41% +2.59% 1.17%
宏利MPF北美股票基金 股票 35.417
2026/02/27		 +8.15% +1.45% -2.69% -2.65% -2.87% 1.76%
宏利MPF保守基金 强积金保守 12.631
2026/02/27		 +2.31% +1.16% +0.62% +0.21% +0.37% 0.77%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
亚太股票基金 股票 23.098
2026/02/27		 +46.23% +24.73% +15.80% +5.24% +13.25% 1.55%
大中华股票基金 股票 24.148
2026/02/27		 +37.60% +17.13% +9.96% +2.75% +9.02% 1.41%
环球证券基金 股票 51.380
2026/02/27		 +23.20% +12.24% +6.03% +1.80% +5.36% 1.47%
欧洲股票基金 股票 18.839
2026/02/27		 +24.42% +12.21% +7.45% +1.04% +4.94% 1.49%
环球增值基金 混合资产 33.608
2026/02/27		 +23.67% +10.85% +7.05% +2.13% +6.04% 1.42%
核心累积基金 混合资产 18.862
2026/02/27		 +17.63% +9.11% +4.48% +1.65% +3.67% 0.80%
环球均衡基金 混合资产 27.274
2026/02/27		 +18.34% +8.37% +5.54% +1.85% +4.85% 1.42%
香港股票基金 股票 17.245
2026/02/27		 +27.85% +8.13% +5.70% -1.65% +5.97% 1.38%
美国股票基金 股票 47.117
2026/02/27		 +15.87% +6.45% +0.64% -0.63% +0.62% 1.05%
保证基金 保证 11.438
2026/02/27		 +10.71% +4.92% +3.48% +1.38% +3.36% 3.25%
65岁后基金 混合资产 12.751
2026/02/27		 +7.99% +4.71% +2.38% +1.59% +2.41% 0.80%
亚洲债券基金 债券 28.549
2026/02/27		 +6.28% +2.97% +1.34% +1.42% +1.62% 1.50%
环球债券基金 债券 12.653
2026/02/27		 +7.74% +2.95% +2.45% +1.05% +2.56% 1.41%
强积金保守基金 强积金保守 12.112
2026/02/27		 +1.83% +0.94% +0.47% +0.13% +0.29% 0.88%

 信安强积金计划800系列
信安亚洲股票基金 - I类单位 股票 62.530
2026/02/27		 +39.02% +24.23% +18.43% +6.63% +15.92% 1.53%
信安亚洲股票基金 - D类单位 股票 65.517
2026/02/27		 +39.14% +24.23% +18.43% +6.63% +15.92% 1.34%
信安进取策略基金 - I类单位 混合资产 34.379
2026/02/27		 +27.51% +13.84% +8.84% +2.54% +7.81% 1.52%
信安进取策略基金 - D类单位 混合资产 34.995
2026/02/27		 +27.62% +13.84% +8.84% +2.54% +7.81% 1.32%
信安环球增长基金 - I类单位 混合资产 34.028
2026/02/27		 +23.05% +11.30% +7.29% +2.21% +6.59% 1.53%
信安环球增长基金 - D类单位 混合资产 35.085
2026/02/27		 +23.16% +11.30% +7.29% +2.21% +6.59% 1.33%
信安香港股票基金 - D类单位 股票 31.704
2026/02/27		 +25.78% +9.88% +5.62% -1.22% +5.71% 1.31%
信安香港股票基金 - I类单位 股票 30.967
2026/02/27		 +25.73% +9.88% +5.62% -1.22% +5.71% 1.41%
信安长线增值基金 - D类单位 混合资产 25.654
2026/02/27		 +19.06% +9.10% +6.07% +1.99% +5.62% 1.32%
信安长线增值基金 - I类单位 混合资产 24.881
2026/02/27		 +18.96% +9.10% +6.07% +1.99% +5.62% 1.52%
信安核心累积基金 - N类单位 混合资产 18.345
2026/02/27		 +16.60% +8.24% +4.04% +1.58% +3.69% 0.78%
信安国际股票基金 - D类单位 股票 34.135
2026/02/27		 +19.69% +6.98% +2.60% -1.55% +1.43% 1.32%
信安国际股票基金 - I类单位 股票 32.585
2026/02/27		 +19.59% +6.98% +2.60% -1.55% +1.43% 1.51%
信安平稳回报基金 - D类单位 混合资产 21.516
2026/02/27		 +14.79% +6.91% +4.80% +1.77% +4.64% 1.32%
信安平稳回报基金 - I类单位 混合资产 20.870
2026/02/27		 +14.69% +6.91% +4.80% +1.77% +4.64% 1.52%
信安恒指基金 - N类单位 股票 17.207
2026/02/27		 +18.62% +6.73% +3.05% -2.62% +4.02% 0.92%
信安美国股票基金 - D类单位 股票 41.219
2026/02/27		 +14.02% +5.77% +0.12% -1.09% +0.23% 1.29%
信安美国股票基金 - I类单位 股票 39.355
2026/02/27		 +13.92% +5.77% +0.12% -1.09% +0.23% 1.48%
信安中国股票基金 - D类单位 股票 16.464
2026/02/27		 +20.81% +5.76% +2.20% -1.75% +2.81% 1.33%
信安中国股票基金 - I类单位 股票 15.712
2026/02/27		 +20.71% +5.76% +2.20% -1.75% +2.81% 1.52%
信安65岁后基金 - N类单位 混合资产 12.910
2026/02/27		 +8.59% +4.77% +2.39% +1.52% +2.55% 0.79%
信安国际债券基金 - I类单位 债券 16.904
2026/02/27		 +7.89% +3.05% +2.51% +1.06% +2.60% 1.30%
信安国际债券基金 - D类单位 债券 17.090
2026/02/27		 +7.89% +3.05% +2.51% +1.06% +2.60% 1.30%
信安亚洲债券基金 - N类单位 债券 10.534
2026/02/27		 +6.42% +3.04% +1.39% +1.42% +1.65% 1.04%
信安香港债券基金 - N类单位 债券 12.423
2026/02/27		 +6.17% +2.53% +1.44% +1.35% +1.43% 1.04%
信安港元储蓄基金 - D类单位 其他 12.602
2026/02/27		 +3.96% +1.62% +0.91% +0.32% +0.54% 1.00%
信安港元储蓄基金 - I类单位 其他 12.522
2026/02/27		 +3.94% +1.62% +0.91% +0.32% +0.54% 1.04%
信安强积金保守基金 - N类单位 强积金保守 12.665
2026/02/27		 +2.08% +0.94% +0.54% +0.15% +0.31% 0.98%

 宏利退休精选(强积金)计划
安联亚洲基金 - 单位T 股票 99.491
2026/02/27		 +50.92% +29.18% +21.03% +7.16% +16.86% 1.23%
安联亚洲基金 - 单位B 股票 98.187
2026/02/27		 +50.88% +29.15% +21.02% +7.15% +16.86% 1.26%
安联亚洲基金 - 单位A 股票 89.187
2026/02/27		 +50.58% +29.03% +20.96% +7.14% +16.82% 1.46%
安联东方太平洋基金 - 单位T 混合资产 69.444
2026/02/27		 +51.15% +22.49% +17.11% +4.48% +16.16% 1.31%
安联东方太平洋基金 - 单位B 混合资产 69.264
2026/02/27		 +51.11% +22.47% +17.10% +4.48% +16.15% 1.34%
安联东方太平洋基金 - 单位A 混合资产 59.788
2026/02/27		 +50.81% +22.35% +17.04% +4.46% +16.11% 1.54%
安联大中华基金 - 单位T 股票 44.861
2026/02/27		 +41.38% +18.92% +14.42% +2.60% +12.35% 1.23%
安联大中华基金 - 单位B 股票 46.507
2026/02/27		 +41.34% +18.90% +14.41% +2.60% +12.34% 1.26%
安联大中华基金 - 单位A 股票 38.016
2026/02/27		 +41.06% +18.78% +14.35% +2.59% +12.31% 1.46%
安联增长基金 - 单位T 混合资产 64.502
2026/02/27		 +29.36% +13.61% +8.83% +2.59% +7.43% 1.27%
安联增长基金 - 单位B 混合资产 63.092
2026/02/27		 +29.32% +13.59% +8.82% +2.58% +7.43% 1.30%
安联增长基金 - 单位A 混合资产 60.696
2026/02/27		 +29.06% +13.48% +8.76% +2.57% +7.39% 1.50%
安联均衡基金 - 单位T 混合资产 54.016
2026/02/27		 +23.45% +10.75% +7.01% +2.12% +6.00% 1.26%
安联均衡基金 - 单位B 混合资产 53.187
2026/02/27		 +23.41% +10.74% +7.01% +2.12% +6.00% 1.29%
安联均衡基金 - 单位A 混合资产 51.437
2026/02/27		 +23.17% +10.63% +6.95% +2.10% +5.96% 1.49%
安联香港基金 - 单位T 股票 79.153
2026/02/27		 +28.43% +8.29% +5.85% -1.60% +6.09% 1.18%
安联稳定增长基金 - 单位T 混合资产 45.776
2026/02/27		 +18.14% +8.28% +5.50% +1.83% +4.81% 1.25%
安联香港基金 - 单位B 股票 77.544
2026/02/27		 +28.39% +8.27% +5.84% -1.60% +6.08% 1.21%
安联稳定增长基金 - 单位B 混合资产 44.288
2026/02/27		 +18.10% +8.26% +5.49% +1.82% +4.81% 1.28%
安联稳定增长基金 - 单位A 混合资产 42.450
2026/02/27		 +17.87% +8.16% +5.43% +1.81% +4.77% 1.48%
安联香港基金 - 单位A 股票 70.219
2026/02/27		 +28.14% +8.16% +5.79% -1.62% +6.05% 1.41%
安联强积金核心累积基金 - 单位A 混合资产 18.369
2026/02/27		 +15.90% +7.82% +3.63% +1.58% +3.27% 0.77%
安联强积金核心累积基金 - 单位B 混合资产 18.811
2026/02/27		 +15.90% +7.81% +3.63% +1.58% +3.27% 0.77%
安联强积金核心累积基金 - 单位T 混合资产 18.811
2026/02/27		 +15.90% +7.81% +3.63% +1.58% +3.27% 0.77%
安联灵活均衡基金 - 单位T 混合资产 32.217
2026/02/27		 +11.78% +6.50% +4.44% +1.50% +4.34% 1.21%
安联灵活均衡基金 - 单位B 混合资产 31.668
2026/02/27		 +11.75% +6.48% +4.43% +1.50% +4.34% 1.24%
安联灵活均衡基金 - 单位A 混合资产 30.337
2026/02/27		 +11.53% +6.38% +4.38% +1.48% +4.30% 1.44%
安联稳定资本基金 - 单位T 混合资产 36.388
2026/02/27		 +12.79% +5.81% +3.92% +1.50% +3.62% 1.25%
安联稳定资本基金 - 单位B 混合资产 35.320
2026/02/27		 +12.75% +5.79% +3.91% +1.50% +3.62% 1.28%
安联稳定资本基金 - 单位A 混合资产 33.928
2026/02/27		 +12.53% +5.69% +3.86% +1.48% +3.58% 1.48%
安联强积金65岁后基金 - 单位A 混合资产 12.332
2026/02/27		 +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.573
2026/02/27		 +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
安联强积金65岁后基金 - 单位T 混合资产 12.573
2026/02/27		 +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
安联人民币货币市场基金 - 单位T 货币市场 16.020
2026/02/27		 +5.13% +3.05% +2.45% +1.01% +1.56% 1.15%
安联人民币货币市场基金 - 单位A 货币市场 15.960
2026/02/27		 +5.11% +3.04% +2.44% +1.01% +1.56% 1.18%
安联人民币货币市场基金 - 单位B 货币市场 15.969
2026/02/27		 +5.10% +3.04% +2.44% +1.01% +1.56% 1.18%
安联强积金保守基金 - 单位T 强积金保守 18.720
2026/02/27		 +1.66% +0.84% +0.44% +0.12% +0.26% 1.00%
安联强积金保守基金 - 单位A 强积金保守 18.330
2026/02/27		 +1.64% +0.82% +0.43% +0.11% +0.25% 1.03%
安联强积金保守基金 - 单位B 强积金保守 18.339
2026/02/27		 +1.63% +0.82% +0.43% +0.11% +0.25% 1.03%

 新地强积金雇主营办计划
富达均衡基金 混合资产 290.290
2026/02/27		 +20.85% +11.17% +7.70% +2.69% +6.69% 0.88%
安联精选均衡基金 混合资产 50.280
2026/02/27		 +23.69% +10.87% +7.07% +2.11% +6.01% 0.99%
施罗德强积金核心累积基金 混合资产 18.447
2026/02/27		 +15.77% +9.05% +4.52% +1.76% +4.24% 0.58%
富达稳定增长基金 混合资产 246.080
2026/02/27		 +16.50% +9.01% +6.30% +2.52% +5.64% 0.89%
安联精选稳定增长基金 混合资产 31.180
2026/02/27		 +18.38% +8.45% +5.55% +1.86% +4.88% 0.99%
景顺环球稳定基金 混合资产 13.717
2026/02/27		 +13.91% +7.22% +5.10% +1.77% +4.42% 0.83%
新地强积金基金 混合资产 45.011
2026/02/27		 +15.00% +6.09% +1.34% -0.90% +1.39% 0.66%
施罗德强积金65岁后基金 混合资产 12.567
2026/02/27		 +6.80% +4.91% +2.36% +1.53% +2.56% 0.61%
宏利在职平均回报保证基金 - 新地 保证 13.538
2026/02/27		 +5.72% +2.33% +1.34% +1.21% +1.29% 2.27%
景顺強积金保守基金 强积金保守 12.654
2026/02/27		 +2.11% +0.98% +0.53% +0.16% +0.30% 0.66%

 永明彩虹强积金计划
永明强积金亚洲股票基金 - B 股票 2.372
2026/02/27		 +45.31% +29.04% +18.60% +5.84% +15.34% 1.85%
永明强积金亚洲股票基金 - A 股票 2.289
2026/02/27		 +45.04% +28.94% +18.56% +5.83% +15.31% 2.05%
永明强积金增长基金 - B 混合资产 4.039
2026/02/27		 +22.83% +16.08% +10.21% +3.93% +8.61% 1.65%
永明强积金增长基金 - A 混合资产 3.849
2026/02/27		 +22.61% +15.98% +10.17% +3.93% +8.59% 1.85%
永明强积金欧洲股票基金 股票 1.467
2026/02/27		 +28.02% +15.98% +11.14% +3.13% +7.41% 1.28%
永明强积金大中华股票基金 - B 股票 1.841
2026/02/27		 +33.43% +15.09% +9.19% +0.14% +7.61% 1.87%
永明强积金大中华股票基金 - A 股票 1.777
2026/02/27		 +33.19% +14.99% +9.15% +0.14% +7.60% 2.07%
永明强积金均衡基金 - B 混合资产 3.175
2026/02/27		 +16.87% +11.92% +7.51% +3.12% +6.53% 1.63%
永明强积金均衡基金 - A 混合资产 3.026
2026/02/27		 +16.65% +11.82% +7.47% +3.11% +6.51% 1.83%
永明强积金行业股票基金 - B 股票 2.666
2026/02/27		 +21.37% +10.77% +5.80% +2.76% +4.64% 1.62%
永明强积金行业股票基金 - A 股票 2.572
2026/02/27		 +21.15% +10.68% +5.76% +2.75% +4.62% 1.82%
永明强积金环球低碳指数基金 股票 1.488
2026/02/27		 +18.16% +8.98% +4.64% +1.49% +2.82% 1.19%
永明强积金核心累积基金 混合资产 1.818
2026/02/27		 +15.64% +8.96% +4.47% +1.75% +4.21% 0.77%
永明强积金平稳基金 - B 混合资产 2.452
2026/02/27		 +11.61% +8.09% +5.17% +2.53% +4.84% 1.61%
永明强积金平稳基金 - A 混合资产 2.336
2026/02/27		 +11.41% +8.00% +5.14% +2.52% +4.83% 1.81%
永明富时强积金香港指数基金 - A 股票 1.514
2026/02/27		 +24.01% +7.43% +3.61% -2.79% +3.37% 0.93%
永明富时强积金香港指数基金 - B 股票 1.514
2026/02/27		 +24.01% +7.43% +3.61% -2.79% +3.37% 0.93%
永明强积金美国股票基金 股票 1.519
2026/02/27		 +15.16% +7.02% +2.20% +1.09% +2.22% 1.24%
永明强积金美国及香港股票基金 股票 1.535
2026/02/27		 +16.60% +6.38% +1.33% -1.60% +1.78% 1.11%
永明强积金香港股票基金 - B 股票 7.183
2026/02/27		 +14.89% +5.22% +1.37% -3.47% +1.90% 1.59%
永明强积金香港股票基金 - A 股票 6.845
2026/02/27		 +14.67% +5.13% +1.33% -3.48% +1.88% 1.79%
永明强积金65岁后基金 混合资产 1.245
2026/02/27		 +6.71% +4.85% +2.33% +1.52% +2.54% 0.77%
永明强积金收益基金 混合资产 1.079
2026/02/27		 +7.87% +4.27% +3.85% +2.13% +4.22% N/A
永明强积金人民币及港元基金 - B 货币市场 1.130
2026/02/27		 +5.19% +2.91% +2.32% +0.95% +1.47% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.123
2026/02/27		 +5.13% +2.89% +2.30% +0.94% +1.45% 1.24%
永明强积金环球债券基金 - B 债券 0.974
2026/02/27		 +5.10% +2.53% +1.67% +1.51% +2.14% 1.58%
永明强积金环球债券基金 - A 债券 0.943
2026/02/27		 +4.90% +2.43% +1.63% +1.50% +2.12% 1.78%
永明强积金港元债券基金 - A 债券 1.506
2026/02/27		 +5.40% +2.26% +1.32% +1.42% +1.26% 1.69%
永明强积金港元债券基金 - B 债券 1.576
2026/02/27		 +5.40% +2.26% +1.32% +1.43% +1.26% 1.56%
永明强积金保守基金 - B 强积金保守 1.250
2026/02/27		 +1.93% +0.87% +0.50% +0.14% +0.30% 0.90%
永明强积金保守基金 - A 强积金保守 1.245
2026/02/27		 +1.92% +0.87% +0.50% +0.14% +0.29% 0.90%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 24.130
2026/02/27		 +39.40% +23.49% +16.51% +5.51% +14.20% 1.93%
信安增长基金 混合资产 29.640
2026/02/27		 +30.23% +14.31% +9.21% +2.60% +8.02% 1.77%
信安均衡基金 混合资产 24.250
2026/02/27		 +24.74% +11.85% +7.68% +2.36% +6.83% 1.75%
信安动力环球股票基金 股票 23.260
2026/02/27		 +20.33% +10.76% +4.63% +1.39% +4.12% 1.82%
信安核心累积基金 混合资产 17.950
2026/02/27		 +16.56% +8.20% +4.00% +1.58% +3.70% 0.80%
信安平稳基金 混合资产 15.050
2026/02/27		 +13.67% +6.81% +4.44% +1.96% +4.30% 1.72%
信安动力香港股票基金 股票 28.930
2026/02/27		 +19.15% +5.62% +2.99% -2.72% +3.54% 1.79%
信安65岁后基金 混合资产 12.690
2026/02/27		 +8.46% +4.70% +2.34% +1.52% +2.50% 0.83%
信安动力环球债券基金 债券 10.100
2026/02/27		 +5.98% +2.96% +2.12% +1.30% +2.43% 1.56%
信安 - 强积金保守基金 强积金保守 11.840
2026/02/27		 +1.98% +0.85% +0.51% +0.08% +0.25% 1.04%

 信安强积金 - 明智之选
信安动力亚太股票基金 股票 21.820
2026/02/27		 +39.78% +23.63% +16.62% +5.61% +14.30% 1.91%
信安动力大中华股票基金 股票 26.520
2026/02/27		 +32.20% +15.66% +9.95% +1.80% +8.96% 1.59%
信安增长基金 混合资产 31.120
2026/02/27		 +30.26% +14.29% +9.19% +2.57% +7.98% 1.76%
信安均衡基金 混合资产 26.820
2026/02/27		 +24.74% +11.80% +7.62% +2.33% +6.81% 1.74%
信安动力环球股票基金 股票 25.710
2026/02/27		 +20.25% +10.72% +4.60% +1.38% +4.09% 1.81%
信安核心累积基金 混合资产 18.180
2026/02/27		 +16.61% +8.28% +4.06% +1.62% +3.71% 0.78%
信安平稳基金 混合资产 19.100
2026/02/27		 +13.69% +6.82% +4.43% +1.92% +4.26% 1.70%
信安 - 恒指基金 股票 14.150
2026/02/27		 +17.92% +6.47% +2.91% -2.62% +3.89% 1.04%
信安动力香港股票基金 股票 12.650
2026/02/27		 +19.68% +5.95% +3.18% -2.62% +3.69% 1.77%
信安65岁后基金 混合资产 12.850
2026/02/27		 +8.53% +4.73% +2.39% +1.50% +2.55% 0.79%
信安动力亚洲债券基金 债券 10.650
2026/02/27		 +5.55% +3.20% +1.33% +1.72% +1.91% 1.44%
信安动力环球债券基金 债券 8.940
2026/02/27		 +6.18% +2.88% +2.17% +1.25% +2.41% 1.52%
信安流动基金 货币市场 12.820
2026/02/27		 +3.64% +1.50% +0.79% +0.31% +0.47% 0.99%
信安 - 强积金保守基金 强积金保守 12.200
2026/02/27		 +2.01% +0.83% +0.49% +0.08% +0.25% 0.98%

 BCT强积金策略计划
景顺亚洲股票基金 - 单位类别 H 股票 16.139
2026/02/27		 +38.39% +25.47% +18.00% +5.87% +15.42% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 16.189
2026/02/27		 +38.23% +25.39% +17.97% +5.86% +15.40% 1.31%
景顺增长基金 - 单位类别 H 股票 36.820
2026/02/27		 +28.65% +15.95% +10.41% +2.49% +8.65% 1.17%
景顺增长基金 - 单位类别 A 股票 35.305
2026/02/27		 +28.50% +15.88% +10.37% +2.48% +8.63% 1.30%
景顺均衡基金 - 单位类别 H 混合资产 32.431
2026/02/27		 +22.93% +12.52% +8.36% +2.22% +7.04% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 30.536
2026/02/27		 +22.78% +12.45% +8.32% +2.21% +7.02% 1.29%
景顺中港股票基金 - 单位类别 H 股票 42.276
2026/02/27		 +23.96% +11.36% +5.76% -2.79% +5.95% 1.13%
景顺中港股票基金 - 单位类别 A 股票 42.311
2026/02/27		 +23.81% +11.29% +5.72% -2.79% +5.93% 1.25%
景顺环球追踪指数基金 - 单位类别 A 股票 15.167
2026/02/27		 +20.61% +9.15% +4.05% +0.76% +2.59% 1.15%
景顺环球追踪指数基金 - 单位类别 H 股票 15.167
2026/02/27		 +20.61% +9.15% +4.05% +0.76% +2.59% 1.15%
景顺核心累积基金 - 单位类别 H 混合资产 19.000
2026/02/27		 +17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
景顺核心累积基金 - 单位类别 A 混合资产 19.000
2026/02/27		 +17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
景顺资本稳定基金 - 单位类别 H 混合资产 25.139
2026/02/27		 +13.65% +7.09% +5.04% +1.75% +4.39% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 24.141
2026/02/27		 +13.51% +7.02% +5.01% +1.74% +4.37% 1.27%
景顺恒指基金 - 单位类别 H 股票 14.277
2026/02/27		 +18.64% +6.67% +2.98% -2.69% +3.95% 0.75%
景顺恒指基金 - 单位类别 A 股票 14.202
2026/02/27		 +18.59% +6.64% +2.96% -2.69% +3.94% 0.79%
景顺美国追踪指数基金 - 单位类别 A 股票 14.904
2026/02/27		 +13.53% +5.22% -0.32% -1.03% -0.70% 1.04%
景顺美国追踪指数基金 - 单位类别 H 股票 14.904
2026/02/27		 +13.53% +5.22% -0.32% -1.03% -0.70% 1.04%
景顺65岁后基金 - 单位类别 H 混合资产 12.795
2026/02/27		 +8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 12.795
2026/02/27		 +8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
景顺人民币债券基金 - 单位类别 H 债券 11.280
2026/02/27		 +7.48% +3.69% +3.04% +1.23% +2.00% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 11.104
2026/02/27		 +7.36% +3.63% +3.01% +1.23% +1.98% 1.25%
景顺环球债券基金 - 单位类别 H 债券 16.414
2026/02/27		 +6.68% +3.15% +2.60% +1.40% +2.42% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.942
2026/02/27		 +6.55% +3.09% +2.56% +1.39% +2.40% 1.25%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.281
2026/02/27		 +2.08% +0.95% +0.52% +0.15% +0.30% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.278
2026/02/27		 +2.08% +0.95% +0.52% +0.15% +0.30% 0.69%
营办机构平均 +19.49% +9.85% +6.12% +1.56% +5.38% 1.25%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 
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上述内容仅供参考之用，不得视为买卖任何所述基金的邀约或恳请。投资涉及风险，新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表（如在年度财务报表之後发布）进行。投资价值及来自投资价值的收益（如有）可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此，以美元／港元为基础的投资者须承受美元／港元／基本货币汇率的波动。

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