美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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請選擇以下強積金類別
強積金類別 : 混合資產 
營辦機構 
強積金計劃名稱 /  成分基金 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。
 
BCT (積金) - BCT靈活混合資產基金 +11.60% +6.44% +4.40% +1.48% +4.34% 1.35%
BCT (行業) - BCT靈活混合資產基金 +11.36% +6.33% +4.35% +1.45% +4.30% 1.63%
宏利(退休) - 安聯靈活均衡基金 - 單位T +11.78% +6.50% +4.44% +1.50% +4.34% 1.21%
宏利(退休) - 安聯靈活均衡基金 - 單位B +11.75% +6.48% +4.43% +1.50% +4.34% 1.24%
宏利(退休) - 安聯靈活均衡基金 - 單位A +11.53% +6.38% +4.38% +1.48% +4.30% 1.44%
宏利(退休) - 安聯穩定增長基金 - 單位T +18.14% +8.28% +5.50% +1.83% +4.81% 1.25%
宏利(退休) - 安聯穩定增長基金 - 單位B +18.10% +8.26% +5.49% +1.82% +4.81% 1.28%
宏利(退休) - 安聯穩定增長基金 - 單位A +17.87% +8.16% +5.43% +1.81% +4.77% 1.48%
宏利(退休) - 安聯穩定資本基金 - 單位T +12.79% +5.81% +3.92% +1.50% +3.62% 1.25%
宏利(退休) - 安聯穩定資本基金 - 單位B +12.75% +5.79% +3.91% +1.50% +3.62% 1.28%
宏利(退休) - 安聯穩定資本基金 - 單位A +12.53% +5.69% +3.86% +1.48% +3.58% 1.48%
友邦 (優選) - 穩定資本組合 +12.67% +6.54% +4.23% +1.76% +3.91% 1.66%
萬全 (強積金) - 環球增值基金 +23.67% +10.85% +7.05% +2.13% +6.04% 1.42%
信安 (800) - 信安環球增長基金 - I類單位 +23.05% +11.30% +7.29% +2.21% +6.59% 1.53%
信安 (800) - 信安環球增長基金 - D類單位 +23.16% +11.30% +7.29% +2.21% +6.59% 1.33%
萬全 (強積金) - 環球均衡基金 +18.34% +8.37% +5.54% +1.85% +4.85% 1.42%
BCT (積金) - BCT儲蓄易2050 基金 +25.23% +12.93% +8.82% +2.38% +7.84% 1.51%
BCT (積金) - BCT儲蓄易2045 基金 +24.91% +12.84% +8.72% +2.39% +7.76% 1.54%
BCT (積金) - BCT儲蓄易2040 基金 +25.33% +13.08% +8.86% +2.43% +7.81% 1.48%
BCT (積金) - BCT儲蓄易2035 基金 +23.95% +12.63% +8.49% +2.40% +7.55% 1.49%
BCT (積金) - BCT儲蓄易2030 基金 +22.42% +11.92% +7.95% +2.42% +7.13% 1.49%
BCT (積金) - BCT儲蓄易2025 基金 +11.53% +6.82% +4.43% +2.40% +4.40% 1.24%
宏利(退休) - 安聯增長基金 - 單位T +29.36% +13.61% +8.83% +2.59% +7.43% 1.27%
宏利(退休) - 安聯增長基金 - 單位B +29.32% +13.59% +8.82% +2.58% +7.43% 1.30%
宏利(退休) - 安聯增長基金 - 單位A +29.06% +13.48% +8.76% +2.57% +7.39% 1.50%
東亞 (享惠) - 東亞增長基金 +26.45% +13.63% +9.25% +2.69% +7.85% 0.98%
富達 (集成) - 增長基金 +24.89% +13.13% +9.25% +2.98% +7.93% 1.54%
滙豐 (智選) - 增長基金 +29.31% +14.51% +10.06% +2.69% +8.39% 1.54%
中國人壽 (集成) - 中國人壽增長基金 +25.07% +13.20% +9.26% +2.98% +7.93% 1.37%
宏利 (環球) - 宏利MPF增長基金 +21.03% +11.18% +7.89% +2.30% +6.51% 1.78%
中銀保誠 (簡易) - 中銀保誠增長基金 +28.86% +14.02% +9.21% +2.42% +7.86% 1.68%
信安 (明智) - 信安增長基金 +30.26% +14.29% +9.19% +2.57% +7.98% 1.76%
信安 (易富) - 信安增長基金 +30.23% +14.31% +9.21% +2.60% +8.02% 1.77%
中銀保誠 (我的強積金) - 我的增長基金 +25.34% +13.31% +9.31% +2.99% +7.96% 1.03%
恒生 (智選) - 增長基金 +29.30% +14.50% +10.05% +2.69% +8.37% 1.54%
友邦 (優選) - 增長組合 +28.84% +14.30% +9.44% +2.98% +8.02% 1.67%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +24.10% +12.93% +8.99% +2.71% +7.87% 1.37%
東亞 (集成) - 東亞 (強積金) 增長基金 +24.21% +13.06% +9.09% +2.75% +7.94% 1.37%
富達 (集成) - 資本穩定基金 +11.38% +6.59% +4.68% +2.26% +4.35% 1.53%
友邦 (優選) - 基金經理精選退休基金 +18.56% +9.65% +6.62% +2.58% +5.84% 1.46%
新地 (僱主) - 新地強積金基金 +15.00% +6.09% +1.34% -0.90% +1.39% 0.66%
信安 (800) - 信安進取策略基金 - I類單位 +27.51% +13.84% +8.84% +2.54% +7.81% 1.52%
信安 (800) - 信安進取策略基金 - D類單位 +27.62% +13.84% +8.84% +2.54% +7.81% 1.32%
宏利 (環球) - 宏利MPF進取基金 +25.56% +13.70% +9.59% +2.77% +7.81% 1.79%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +16.01% +9.38% +6.03% +2.44% +5.27% 1.06%
恒生 (智選) - 智優逸均衡基金 +23.26% +10.99% +7.21% +1.89% +6.11% 0.91%
滙豐 (智選) - 智優逸均衡基金 +23.26% +10.99% +7.20% +1.89% +6.11% 0.91%
新地 (僱主) - 景順環球穩定基金 +13.91% +7.22% +5.10% +1.77% +4.42% 0.83%
BCT (策略) - 景順資本穩定基金 - 單位類別 H +13.65% +7.09% +5.04% +1.75% +4.39% 1.15%
BCT (策略) - 景順資本穩定基金 - 單位類別 A +13.51% +7.02% +5.01% +1.74% +4.37% 1.27%
BCT (策略) - 景順核心累積基金 - 單位類別 H +17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
BCT (策略) - 景順核心累積基金 - 單位類別 A +17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
AMTD (強積金) - AMTD 景順核心累積基金 +17.18% +8.87% +4.36% +1.61% +3.60% 0.87%
BCT (策略) - 景順均衡基金 - 單位類別 H +22.93% +12.52% +8.36% +2.22% +7.04% 1.16%
BCT (策略) - 景順均衡基金 - 單位類別 A +22.78% +12.45% +8.32% +2.21% +7.02% 1.29%
AMTD (強積金) - AMTD景順目標現在退休基金 +13.51% +7.11% +5.04% +1.67% +4.40% 1.77%
AMTD (強積金) - AMTD 景順目標2048退休基金 +23.33% +12.88% +8.45% +2.10% +7.19% 1.50%
AMTD (強積金) - AMTD 景順目標2038退休基金 +19.34% +10.51% +7.08% +1.93% +6.06% 1.45%
AMTD (強積金) - AMTD 景順目標2028退休基金 +15.25% +8.06% +5.62% +1.74% +4.87% 1.56%
BCT (策略) - 景順65歲後基金 - 單位類別 H +8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
BCT (策略) - 景順65歲後基金 - 單位類別 A +8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
AMTD (強積金) - AMTD 景順65歲後基金 +7.56% +4.44% +2.24% +1.51% +2.30% 0.87%
新地 (僱主) - 富達穩定增長基金 +16.50% +9.01% +6.30% +2.52% +5.64% 0.89%
宏利 (環球) - 宏利MPF富達增長基金 +24.47% +12.93% +9.15% +2.97% +7.87% 1.80%
新地 (僱主) - 富達均衡基金 +20.85% +11.17% +7.70% +2.69% +6.69% 0.88%
宏利 (環球) - 宏利MPF富達平穩增長基金 +15.52% +8.56% +6.09% +2.47% +5.48% 1.79%
富達 (集成) - 富達「儲蓄易」2050基金 +25.95% +13.21% +8.96% +2.37% +7.92% 1.61%
富達 (集成) - 富達「儲蓄易」2045基金 +25.54% +13.17% +8.91% +2.42% +7.88% 1.66%
富達 (集成) - 富達「儲蓄易」2040基金 +25.66% +13.25% +8.94% +2.43% +7.86% 1.55%
富達 (集成) - 富達「儲蓄易」2035基金 +24.29% +12.80% +8.56% +2.40% +7.59% 1.57%
富達 (集成) - 富達「儲蓄易」2030基金 +22.62% +11.99% +8.03% +2.48% +7.16% 1.56%
富達 (集成) - 富達「儲蓄易」2025基金 +11.81% +6.88% +4.45% +2.41% +4.45% 1.31%
永明 (彩虹) - 永明強積金增長基金 - B +22.83% +16.08% +10.21% +3.93% +8.61% 1.65%
永明 (彩虹) - 永明強積金增長基金 - A +22.61% +15.98% +10.17% +3.93% +8.59% 1.85%
永明 (彩虹) - 永明強積金均衡基金 - B +16.87% +11.92% +7.51% +3.12% +6.53% 1.63%
永明 (彩虹) - 永明強積金均衡基金 - A +16.65% +11.82% +7.47% +3.11% +6.51% 1.83%
永明 (彩虹) - 永明強積金收益基金 +7.87% +4.27% +3.85% +2.13% +4.22% N/A
永明 (彩虹) - 永明強積金平穩基金 - B +11.61% +8.09% +5.17% +2.53% +4.84% 1.61%
永明 (彩虹) - 永明強積金平穩基金 - A +11.41% +8.00% +5.14% +2.52% +4.83% 1.81%
交銀 (愉盈) - 交通銀行動力增長成分基金 +29.23% +13.54% +8.79% +2.59% +7.41% 1.60%
富達 (集成) - 退休易基金 +10.69% +6.38% +3.43% +1.78% +3.33% 1.31%
宏利 (環球) - 宏利MPF退休收益基金 +8.92% +5.52% +3.87% +2.02% +3.71% 1.35%
海通 (MPF) - 海通核心累積基金 - T類別 +23.92% +13.50% +7.54% +2.76% +6.85% 0.93%
信安 (800) - 信安核心累積基金 - N類單位 +16.60% +8.24% +4.04% +1.58% +3.69% 0.78%
海通 (MPF) - 海通核心累積基金 - A類別 +23.91% +13.49% +7.54% +2.76% +6.85% 0.93%
恒生 (智選) - 核心累積基金 +15.82% +8.61% +4.58% +1.68% +3.91% 0.78%
宏利 (環球) - 宏利MPF核心累積基金 +15.09% +7.68% +3.71% +1.44% +3.34% 0.75%
富達 (集成) - 核心累積基金 +14.92% +8.14% +3.99% +1.55% +3.59% 0.79%
萬全 (強積金) - 核心累積基金 +17.63% +9.11% +4.48% +1.65% +3.67% 0.80%
BCT (行業) - BCT(行業)核心累積基金 +17.53% +9.09% +4.46% +1.64% +3.66% 0.85%
友邦 (優選) - 核心累積基金 +15.30% +7.97% +3.91% +1.51% +3.45% 0.78%
信安 (易富) - 信安核心累積基金 +16.56% +8.20% +4.00% +1.58% +3.70% 0.80%
信安 (明智) - 信安核心累積基金 +16.61% +8.28% +4.06% +1.62% +3.71% 0.78%
BCT (積金) - BCT 核心累積基金 +17.54% +9.08% +4.46% +1.64% +3.66% 0.78%
東亞 (享惠) - 東亞核心累積基金 +14.25% +8.16% +4.17% +1.61% +3.93% 0.82%
中國人壽 (集成) - 中國人壽核心累積基金 +17.61% +9.08% +4.44% +1.64% +3.65% 0.82%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +14.21% +8.15% +4.13% +1.58% +3.88% 0.78%
交銀 (愉盈) - 交通銀行核心累積基金 +17.58% +9.09% +4.45% +1.64% +3.67% 0.80%
東亞 (集成) - 東亞(強積金)核心累積基金 +14.23% +8.17% +4.14% +1.60% +3.90% 0.78%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +15.45% +8.05% +3.93% +1.48% +3.48% 0.76%
中銀保誠 (我的強積金) - 我的核心累積基金 +15.65% +8.97% +4.48% +1.75% +4.22% 0.81%
滙豐 (智選) - 核心累積基金 +15.84% +8.62% +4.59% +1.68% +3.91% 0.78%
永明 (彩虹) - 永明強積金核心累積基金 +15.64% +8.96% +4.47% +1.75% +4.21% 0.77%
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金 +7.47% +3.08% +1.72% +0.98% +1.30% 1.41%
新地 (僱主) - 施羅德強積金核心累積基金 +15.77% +9.05% +4.52% +1.76% +4.24% 0.58%
新地 (僱主) - 施羅德強積金65歲後基金 +6.80% +4.91% +2.36% +1.53% +2.56% 0.61%
信安 (800) - 信安長線增值基金 - I類單位 +18.96% +9.10% +6.07% +1.99% +5.62% 1.52%
信安 (800) - 信安長線增值基金 - D類單位 +19.06% +9.10% +6.07% +1.99% +5.62% 1.32%
宏利(退休) - 安聯東方太平洋基金 - 單位T +51.15% +22.49% +17.11% +4.48% +16.16% 1.31%
宏利(退休) - 安聯東方太平洋基金 - 單位B +51.11% +22.47% +17.10% +4.48% +16.15% 1.34%
宏利(退休) - 安聯東方太平洋基金 - 單位A +50.81% +22.35% +17.04% +4.46% +16.11% 1.54%
BCT (積金) - BCT亞洲收益退休基金 +4.72% +3.35% +0.67% +0.13% +0.82% 1.57%
交銀 (愉盈) - 交通銀行均衡成分基金 +21.72% +11.67% +7.64% +2.33% +6.86% 1.55%
宏利(退休) - 安聯均衡基金 - 單位T +23.45% +10.75% +7.01% +2.12% +6.00% 1.26%
宏利(退休) - 安聯均衡基金 - 單位B +23.41% +10.74% +7.01% +2.12% +6.00% 1.29%
宏利(退休) - 安聯均衡基金 - 單位A +23.17% +10.63% +6.95% +2.10% +5.96% 1.49%
中銀保誠 (我的強積金) - 我的均衡基金 +22.01% +11.84% +7.74% +2.36% +6.91% 1.04%
中銀保誠 (簡易) - 中銀保誠均衡基金 +18.82% +9.35% +6.34% +1.96% +5.63% 1.67%
東亞 (享惠) - 東亞均衡基金 +20.22% +10.52% +7.28% +2.42% +6.34% 0.96%
恒生 (智選) - 均衡基金 +23.50% +11.64% +8.10% +2.27% +6.88% 1.43%
滙豐 (智選) - 均衡基金 +23.51% +11.65% +8.11% +2.27% +6.89% 1.43%
富達 (集成) - 均衡基金 +20.34% +10.91% +7.60% +2.66% +6.61% 1.53%
東亞 (集成) - 東亞 (強積金) 均衡基金 +18.39% +10.04% +7.16% +2.50% +6.46% 1.34%
友邦 (優選) - 均衡組合 +17.67% +9.00% +5.90% +2.18% +5.28% 1.67%
信安 (易富) - 信安均衡基金 +24.74% +11.85% +7.68% +2.36% +6.83% 1.75%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +18.36% +10.03% +7.14% +2.50% +6.43% 1.34%
信安 (明智) - 信安均衡基金 +24.74% +11.80% +7.62% +2.33% +6.81% 1.74%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +11.79% +6.44% +4.41% +1.47% +4.33% 1.19%
新地 (僱主) - 安聯精選穩定增長基金 +18.38% +8.45% +5.55% +1.86% +4.88% 0.99%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +18.19% +8.27% +5.50% +1.83% +4.82% 1.20%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +12.84% +5.79% +3.92% +1.50% +3.63% 1.21%
AMTD (強積金) - AMTD 安聯精選增長基金 +29.37% +13.59% +8.83% +2.59% +7.44% 1.22%
宏利(退休) - 安聯強積金核心累積基金 - 單位T +15.90% +7.81% +3.63% +1.58% +3.27% 0.77%
宏利(退休) - 安聯強積金核心累積基金 - 單位B +15.90% +7.81% +3.63% +1.58% +3.27% 0.77%
宏利(退休) - 安聯強積金核心累積基金 - 單位A +15.90% +7.82% +3.63% +1.58% +3.27% 0.77%
AMTD (強積金) - AMTD 安聯精選均衡基金 +23.51% +10.73% +7.01% +2.11% +6.01% 1.22%
新地 (僱主) - 安聯精選均衡基金 +23.69% +10.87% +7.07% +2.11% +6.01% 0.99%
宏利(退休) - 安聯強積金65歲後基金 - 單位T +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
宏利(退休) - 安聯強積金65歲後基金 - 單位B +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
宏利(退休) - 安聯強積金65歲後基金 - 單位A +7.55% +4.42% +2.15% +1.46% +2.25% 0.74%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +17.09% +9.30% +6.18% +2.11% +5.66% 1.54%
富達 (集成) - 平穩增長基金 +15.92% +8.75% +6.18% +2.48% +5.53% 1.53%
信安 (800) - 信安平穩回報基金 - I類單位 +14.69% +6.91% +4.80% +1.77% +4.64% 1.52%
信安 (800) - 信安平穩回報基金 - D類單位 +14.79% +6.91% +4.80% +1.77% +4.64% 1.32%
東亞 (集成) - 東亞 (強積金) 平穩基金 +12.99% +7.39% +5.35% +2.22% +5.01% 1.31%
東亞 (享惠) - 東亞平穩基金 +14.61% +7.80% +5.48% +2.16% +4.94% 0.96%
中銀保誠 (我的強積金) - 我的平穩基金 +17.42% +9.48% +6.26% +2.13% +5.70% 1.03%
信安 (明智) - 信安平穩基金 +13.69% +6.82% +4.43% +1.92% +4.26% 1.70%
滙豐 (智選) - 平穩基金 +12.74% +6.57% +4.68% +1.80% +4.22% 1.33%
恒生 (智選) - 平穩基金 +12.74% +6.56% +4.68% +1.80% +4.22% 1.33%
信安 (易富) - 信安平穩基金 +13.67% +6.81% +4.44% +1.96% +4.30% 1.72%
中銀保誠 (簡易) - 中銀保誠平穩基金 +13.74% +6.95% +4.93% +1.81% +4.50% 1.67%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +12.87% +7.32% +5.33% +2.20% +4.98% 1.31%
中國人壽 (集成) - 中國人壽平衡基金 +20.56% +11.02% +7.64% +2.67% +6.65% 1.37%
友邦 (優選) - 中港動態資產配置基金 +13.44% +5.33% +3.06% -0.22% +2.88% 1.26%
BCT (積金) - BCT E90 混合資產基金 +27.32% +15.01% +10.02% +2.47% +8.25% 1.51%
BCT (積金) - BCT E70 混合資產基金 +22.04% +12.09% +8.13% +2.12% +6.79% 1.51%
BCT (行業) - BCT(行業)E70 混合資產基金 +21.36% +11.59% +7.70% +1.93% +6.39% 1.70%
BCT (行業) - BCT(行業)E50 混合資產基金 +16.52% +8.94% +6.04% +1.71% +5.09% 1.70%
BCT (積金) - BCT E50 混合資產基金 +17.05% +9.34% +6.38% +1.86% +5.41% 1.50%
BCT (行業) - BCT(行業)E30 混合資產基金 +12.06% +6.38% +4.44% +1.52% +3.86% 1.69%
BCT (積金) - BCT E30 混合資產基金 +12.25% +6.56% +4.59% +1.59% +4.00% 1.50%
海通 (MPF) - 海通65歲後基金 - T類別 +11.33% +6.95% +3.74% +1.84% +3.64% 0.93%
信安 (800) - 信安65歲後基金 - N類單位 +8.59% +4.77% +2.39% +1.52% +2.55% 0.79%
海通 (MPF) - 海通65歲後基金 - A類別 +11.33% +6.95% +3.74% +1.84% +3.64% 0.93%
東亞 (享惠) - 東亞65歲後基金 +7.04% +4.83% +2.54% +1.70% +2.75% 0.84%
信安 (明智) - 信安65歲後基金 +8.53% +4.73% +2.39% +1.50% +2.55% 0.79%
信安 (易富) - 信安65歲後基金 +8.46% +4.70% +2.34% +1.52% +2.50% 0.83%
萬全 (強積金) - 65歲後基金 +7.99% +4.71% +2.38% +1.59% +2.41% 0.80%
東亞 (集成) - 東亞(強積金)65歲後基金 +7.03% +4.83% +2.54% +1.70% +2.76% 0.78%
交銀 (愉盈) - 交通銀行65歲後基金 +8.00% +4.70% +2.35% +1.59% +2.42% 0.80%
友邦 (優選) - 65歲後基金 +6.51% +4.28% +2.01% +1.48% +2.19% 0.79%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +7.01% +4.81% +2.52% +1.68% +2.74% 0.78%
滙豐 (智選) - 65歲後基金 +7.07% +4.81% +2.57% +1.59% +2.57% 0.78%
BCT (積金) - BCT 65歲後基金 +8.02% +4.73% +2.39% +1.58% +2.43% 0.78%
BCT (行業) - BCT(行業)65歲後基金 +7.97% +4.70% +2.37% +1.58% +2.40% 0.85%
恒生 (智選) - 65歲後基金 +7.06% +4.80% +2.57% +1.59% +2.57% 0.78%
宏利 (環球) - 宏利MPF 65歲後基金 +6.36% +4.16% +1.89% +1.45% +2.10% 0.76%
中銀保誠 (我的強積金) - 我的65歲後基金 +6.71% +4.84% +2.31% +1.51% +2.53% 0.77%
富達 (集成) - 65歲後基金 +5.90% +4.27% +2.05% +1.52% +2.18% 0.80%
永明 (彩虹) - 永明強積金65歲後基金 +6.71% +4.85% +2.33% +1.52% +2.54% 0.77%
中國人壽 (集成) - 中國人壽65歲後基金 +7.99% +4.68% +2.34% +1.59% +2.40% 0.82%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +6.43% +4.22% +1.95% +1.45% +2.09% 0.77%
宏利 (環球) - 宏利MPF 2045退休基金 +28.08% +15.46% +10.23% +2.79% +8.70% 1.05%
宏利 (環球) - 宏利MPF 2040退休基金 +27.96% +15.47% +10.28% +2.87% +8.75% 1.07%
宏利 (環球) - 宏利MPF 2035退休基金 +24.89% +14.17% +9.23% +2.87% +7.97% 1.06%
宏利 (環球) - 宏利MPF 2030退休基金 +21.77% +12.58% +8.17% +2.81% +7.04% 1.06%
宏利 (環球) - 宏利MPF 2025退休基金 +16.35% +9.42% +6.09% +2.47% +5.32% 1.07%
平均 +17.85% +9.34% +5.93% +2.06% +5.30% 1.22%
強積金計劃名稱 /  成分基金 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。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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