強積金簡易搜尋

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所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
奧翱驁	信安	新地	永明
萬通

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	亞洲股票基金	股票	531.160 2026/02/27	+52.88%	+29.55%	+20.34%	+7.56%	+16.95%	1.69%
	亞歐基金	股票	275.860 2026/02/27	+38.29%	+20.59%	+14.94%	+5.29%	+11.95%	0.84%
	歐洲股票基金	股票	431.160 2026/02/27	+30.53%	+17.12%	+12.05%	+3.23%	+7.89%	1.67%
	大中華股票基金	股票	389.340 2026/02/27	+36.05%	+16.49%	+10.08%	+2.19%	+8.84%	1.67%
	增長組合	混合資產	417.440 2026/02/27	+28.84%	+14.30%	+9.44%	+2.98%	+8.02%	1.67%
	綠色退休基金	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%
	基金經理精選退休基金	混合資產	242.570 2026/02/27	+18.56%	+9.65%	+6.62%	+2.58%	+5.84%	1.46%
	均衡組合	混合資產	273.880 2026/02/27	+17.67%	+9.00%	+5.90%	+2.18%	+5.28%	1.67%
	核心累積基金	混合資產	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%
	穩定資本組合	混合資產	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%
	中港動態資產配置基金	混合資產	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歲後基金	混合資產	1.239 2026/02/27	+6.51%	+4.28%	+2.01%	+1.48%	+2.19%	0.79%
	亞洲債券基金	債券	121.960 2026/02/27	+6.28%	+3.27%	+1.45%	+1.31%	+1.58%	0.79%
	環球債券基金	債券	118.330 2026/02/27	+6.35%	+3.01%	+1.87%	+1.24%	+2.04%	0.98%
	強積金保守基金	強積金保守	125.560 2026/02/27	+2.03%	+1.02%	+0.53%	+0.15%	+0.33%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順亞洲基金	股票	23.629 2026/02/27	+38.32%	+25.38%	+17.98%	+5.84%	+15.42%	1.29%
	AMTD 景順歐洲基金	股票	27.899 2026/02/27	+30.81%	+19.69%	+13.52%	+3.64%	+8.91%	1.33%
	AMTD 安聯精選增長基金	混合資產	28.835 2026/02/27	+29.37%	+13.59%	+8.83%	+2.59%	+7.44%	1.22%
	AMTD 景順目標2048退休基金	混合資產	23.886 2026/02/27	+23.33%	+12.88%	+8.45%	+2.10%	+7.19%	1.50%
	AMTD 景順香港中國基金	股票	15.543 2026/02/27	+23.50%	+11.09%	+5.64%	-2.78%	+5.85%	1.20%
	AMTD 安聯精選均衡基金	混合資產	23.311 2026/02/27	+23.51%	+10.73%	+7.01%	+2.11%	+6.01%	1.22%
	AMTD 景順目標2038退休基金	混合資產	21.273 2026/02/27	+19.34%	+10.51%	+7.08%	+1.93%	+6.06%	1.45%
	AMTD 景順核心累積基金	混合資產	18.684 2026/02/27	+17.18%	+8.87%	+4.36%	+1.61%	+3.60%	0.87%
	AMTD 安聯精選穩定增長基金	混合資產	18.781 2026/02/27	+18.19%	+8.27%	+5.50%	+1.83%	+4.82%	1.20%
	AMTD 景順目標2028退休基金	混合資產	17.842 2026/02/27	+15.25%	+8.06%	+5.62%	+1.74%	+4.87%	1.56%
	AMTD景順目標現在退休基金	混合資產	15.621 2026/02/27	+13.51%	+7.11%	+5.04%	+1.67%	+4.40%	1.77%
	AMTD 安聯精選靈活資產基金	混合資產	16.556 2026/02/27	+11.79%	+6.44%	+4.41%	+1.47%	+4.33%	1.19%
	AMTD 安聯精選穩定資本基金	混合資產	14.935 2026/02/27	+12.84%	+5.79%	+3.92%	+1.50%	+3.63%	1.21%
	AMTD 景順65歲後基金	混合資產	12.603 2026/02/27	+7.56%	+4.44%	+2.24%	+1.51%	+2.30%	0.87%
	AMTD 景順環球債券基金	債券	11.085 2026/02/27	+6.84%	+2.88%	+2.46%	+1.34%	+2.25%	1.29%
	AMTD 景順強積金保守基金	強積金保守	11.053 2026/02/27	+1.71%	+0.71%	+0.42%	+0.13%	+0.25%	1.07%
交通銀行愉盈退休強積金計劃
	交通銀行亞洲動力股票成分基金	股票	54.891 2026/02/27	+39.13%	+24.12%	+18.38%	+6.61%	+15.91%	1.66%
	交通銀行大中華股票成分基金	股票	41.262 2026/02/27	+41.21%	+18.84%	+14.31%	+2.57%	+12.28%	1.54%
	交通銀行動力增長成分基金	混合資產	49.717 2026/02/27	+29.23%	+13.54%	+8.79%	+2.59%	+7.41%	1.60%
	交通銀行均衡成分基金	混合資產	26.213 2026/02/27	+21.72%	+11.67%	+7.64%	+2.33%	+6.86%	1.55%
	交通銀行香港動力股票成分基金	股票	27.658 2026/02/27	+25.45%	+9.75%	+5.53%	-1.23%	+5.65%	1.56%
	交通銀行平穩增長成分基金	混合資產	20.568 2026/02/27	+17.09%	+9.30%	+6.18%	+2.11%	+5.66%	1.54%
	交通銀行核心累積基金	混合資產	37.735 2026/02/27	+17.58%	+9.09%	+4.45%	+1.64%	+3.67%	0.80%
	交通銀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%
	交通銀行中國動力股票成分基金	股票	29.993 2026/02/27	+20.66%	+5.64%	+2.14%	-1.75%	+2.78%	1.62%
	交通銀行65歲後基金	混合資產	25.526 2026/02/27	+8.00%	+4.70%	+2.35%	+1.59%	+2.42%	0.80%
	交通銀行恒指ESG成分基金	股票	31.171 2026/02/27	+19.12%	+4.31%	+3.11%	-2.59%	+3.57%	0.96%
	交通銀行保證回報成分基金	保證	15.388 2026/02/27	+8.31%	+3.47%	+1.84%	+0.09%	+1.46%	1.72%
	交通銀行環球債券成分基金	債券	23.937 2026/02/27	+6.66%	+3.12%	+2.57%	+1.40%	+2.42%	1.15%
	交通銀行強積金保守基金	強積金保守	15.219 2026/02/27	+1.83%	+0.79%	+0.44%	+0.13%	+0.28%	0.93%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	5.395 2026/02/27	+42.78%	+25.00%	+16.86%	+5.43%	+14.18%	1.74%
	BCT（行業）E70 混合資產基金	混合資產	2.867 2026/02/27	+21.36%	+11.59%	+7.70%	+1.93%	+6.39%	1.70%
	BCT（行業）環球股票基金	股票	4.907 2026/02/27	+21.63%	+11.57%	+5.56%	+1.44%	+4.48%	1.50%
	BCT（行業）核心累積基金	混合資產	1.863 2026/02/27	+17.53%	+9.09%	+4.46%	+1.64%	+3.66%	0.85%
	BCT（行業）E50 混合資產基金	混合資產	2.569 2026/02/27	+16.52%	+8.94%	+6.04%	+1.71%	+5.09%	1.70%
	BCT (行業) 中國及香港股票基金	股票	4.692 2026/02/27	+21.27%	+6.74%	+3.47%	-2.76%	+4.03%	1.68%
	BCT（行業）E30 混合資產基金	混合資產	2.233 2026/02/27	+12.06%	+6.38%	+4.44%	+1.52%	+3.86%	1.69%
	BCT靈活混合資產基金	混合資產	1.933 2026/02/27	+11.36%	+6.33%	+4.35%	+1.45%	+4.30%	1.63%
	BCT（行業）65歲後基金	混合資產	1.274 2026/02/27	+7.97%	+4.70%	+2.37%	+1.58%	+2.40%	0.85%
	BCT（行業）人民幣債券基金	債券	1.128 2026/02/27	+7.30%	+3.60%	+2.98%	+1.22%	+1.97%	1.27%
	BCT（行業）環球債券基金	債券	1.314 2026/02/27	+5.69%	+2.60%	+1.98%	+1.09%	+1.93%	1.58%
	BCT（行業）強積金保守基金	強積金保守	1.247 2026/02/27	+1.89%	+0.85%	+0.49%	+0.14%	+0.27%	0.97%
BCT積金之選
	BCT亞洲股票基金	股票	5.420 2026/02/27	+42.68%	+24.88%	+16.70%	+5.37%	+14.06%	1.61%
	BCT歐洲股票基金	股票	2.033 2026/02/27	+25.70%	+18.92%	+13.15%	+3.55%	+8.62%	1.57%
	BCT E90 混合資產基金	混合資產	3.462 2026/02/27	+27.32%	+15.01%	+10.02%	+2.47%	+8.25%	1.51%
	BCT儲蓄易2040 基金	混合資產	3.670 2026/02/27	+25.33%	+13.08%	+8.86%	+2.43%	+7.81%	1.48%
	BCT儲蓄易2050 基金	混合資產	1.229 2026/02/27	+25.23%	+12.93%	+8.82%	+2.38%	+7.84%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.218 2026/02/27	+24.91%	+12.84%	+8.72%	+2.39%	+7.76%	1.54%
	BCT儲蓄易2035 基金	混合資產	3.488 2026/02/27	+23.95%	+12.63%	+8.49%	+2.40%	+7.55%	1.49%
	BCT E70 混合資產基金	混合資產	3.012 2026/02/27	+22.04%	+12.09%	+8.13%	+2.12%	+6.79%	1.51%
	BCT環球股票基金	股票	5.685 2026/02/27	+22.29%	+12.00%	+5.89%	+1.51%	+4.75%	1.49%
	BCT儲蓄易2030 基金	混合資產	3.443 2026/02/27	+22.42%	+11.92%	+7.95%	+2.42%	+7.13%	1.49%
	BCT大中華股票基金	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 混合資產基金	混合資產	2.580 2026/02/27	+17.05%	+9.34%	+6.38%	+1.86%	+5.41%	1.50%
	BCT 核心累積基金	混合資產	1.887 2026/02/27	+17.54%	+9.08%	+4.46%	+1.64%	+3.66%	0.78%
	BCT儲蓄易2025 基金	混合資產	2.945 2026/02/27	+11.53%	+6.82%	+4.43%	+2.40%	+4.40%	1.24%
	BCT中國及香港股票基金	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美國股票基金	股票	1.413 2026/02/27	+15.73%	+6.61%	+0.55%	-0.81%	+0.72%	0.95%
	BCT E30 混合資產基金	混合資產	2.080 2026/02/27	+12.25%	+6.56%	+4.59%	+1.59%	+4.00%	1.50%
	BCT靈活混合資產基金	混合資產	2.050 2026/02/27	+11.60%	+6.44%	+4.40%	+1.48%	+4.34%	1.35%
	BCT 65歲後基金	混合資產	1.279 2026/02/27	+8.02%	+4.73%	+2.39%	+1.58%	+2.43%	0.78%
	BCT人民幣債券基金	債券	1.128 2026/02/27	+7.30%	+3.60%	+2.99%	+1.21%	+1.96%	1.23%
	BCT亞洲收益退休基金	混合資產	1.038 2026/02/27	+4.72%	+3.35%	+0.67%	+0.13%	+0.82%	1.57%
	BCT環球債券基金	債券	1.518 2026/02/27	+5.83%	+2.64%	+2.00%	+1.11%	+1.95%	1.44%
	BCT港元債券基金	債券	1.331 2026/02/27	+5.26%	+2.11%	+1.18%	+1.21%	+1.06%	1.07%
	BCT強積金保守基金	強積金保守	1.261 2026/02/27	+1.89%	+0.86%	+0.48%	+0.13%	+0.27%	0.90%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	27.701 2026/02/27	+67.29%	+44.04%	+31.02%	+9.16%	+24.57%	1.29%
	東亞 (行業計劃) 大中華股票基金	股票	24.056 2026/02/27	+40.76%	+18.51%	+13.08%	+1.01%	+10.52%	1.30%
	東亞 (行業計劃) 增長基金	混合資產	32.736 2026/02/27	+24.10%	+12.93%	+8.99%	+2.71%	+7.87%	1.37%
	東亞 (行業計劃) 均衡基金	混合資產	25.960 2026/02/27	+18.36%	+10.03%	+7.14%	+2.50%	+6.43%	1.34%
	東亞 (行業計劃) 核心累積基金	混合資產	18.737 2026/02/27	+14.21%	+8.15%	+4.13%	+1.58%	+3.88%	0.78%
	東亞 (行業計劃) 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%
	東亞 (行業計劃) 平穩基金	混合資產	21.584 2026/02/27	+12.87%	+7.32%	+5.33%	+2.20%	+4.98%	1.31%
	東亞香港追蹤指數基金	股票	17.778 2026/02/27	+18.89%	+6.85%	+3.12%	-2.60%	+4.07%	0.58%
	東亞 (行業計劃) 65歲後基金	混合資產	12.830 2026/02/27	+7.01%	+4.81%	+2.52%	+1.68%	+2.74%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.509 2026/02/27	+5.00%	+2.97%	+2.36%	+0.99%	+1.50%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.230 2026/02/27	+1.71%	+0.75%	+0.44%	+0.11%	+0.26%	0.81%
	東亞中國追蹤指數基金	股票	10.270 2026/02/27	+7.11%	-0.51%	-2.74%	-4.71%	-0.45%	1.17%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	47.568 2026/02/27	+68.01%	+44.27%	+31.17%	+9.16%	+24.68%	1.32%
	東亞(強積金)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%
	東亞 (強積金) 大中華股票基金	股票	30.234 2026/02/27	+40.85%	+18.60%	+13.15%	+1.00%	+10.55%	1.29%
	東亞 (強積金) 歐洲股票基金	股票	21.928 2026/02/27	+24.25%	+15.89%	+10.32%	+2.99%	+6.89%	1.40%
	東亞 (強積金) 增長基金	混合資產	31.789 2026/02/27	+24.21%	+13.06%	+9.09%	+2.75%	+7.94%	1.37%
	東亞 (強積金) 環球股票基金	股票	33.995 2026/02/27	+20.66%	+11.15%	+5.34%	+1.43%	+4.73%	1.25%
	東亞 (強積金) 均衡基金	混合資產	25.720 2026/02/27	+18.39%	+10.04%	+7.16%	+2.50%	+6.46%	1.34%
	東亞（強積金）核心累積基金	混合資產	18.805 2026/02/27	+14.23%	+8.17%	+4.14%	+1.60%	+3.90%	0.78%
	東亞 (強積金) 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%
	東亞(強積金)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%
	東亞 (強積金) 平穩基金	混合資產	21.161 2026/02/27	+12.99%	+7.39%	+5.35%	+2.22%	+5.01%	1.31%
	東亞香港追蹤指數基金	股票	17.777 2026/02/27	+19.01%	+6.90%	+3.14%	-2.59%	+4.09%	0.60%
	東亞（強積金）65歲後基金	混合資產	12.807 2026/02/27	+7.03%	+4.83%	+2.54%	+1.70%	+2.76%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.572 2026/02/27	+4.89%	+2.94%	+2.36%	+0.98%	+1.49%	0.80%
	東亞(強積金)環球債券基金	債券	11.326 2026/02/27	+5.42%	+2.84%	+2.13%	+1.54%	+2.28%	1.05%
	東亞 (強積金) 保守基金	強積金保守	15.860 2026/02/27	+1.75%	+0.79%	+0.46%	+0.13%	+0.28%	0.81%
	東亞中國追蹤指數基金	股票	9.936 2026/02/27	+7.04%	-0.53%	-2.73%	-4.69%	-0.43%	1.19%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	24.850 2026/02/27	+64.98%	+41.34%	+28.68%	+7.45%	+22.29%	0.98%
	東亞大中華股票基金	股票	26.694 2026/02/27	+42.85%	+19.85%	+14.10%	+1.42%	+11.13%	0.96%
	東亞增長基金	混合資產	21.737 2026/02/27	+26.45%	+13.63%	+9.25%	+2.69%	+7.85%	0.98%
	東亞環球股票基金	股票	35.118 2026/02/27	+20.59%	+11.09%	+5.53%	+1.46%	+4.86%	0.95%
	東亞均衡基金	混合資產	18.206 2026/02/27	+20.22%	+10.52%	+7.28%	+2.42%	+6.34%	0.96%
	東亞核心累積基金	混合資產	18.887 2026/02/27	+14.25%	+8.16%	+4.17%	+1.61%	+3.93%	0.82%
	東亞平穩基金	混合資產	14.708 2026/02/27	+14.61%	+7.80%	+5.48%	+2.16%	+4.94%	0.96%
	東亞香港追蹤指數基金	股票	16.200 2026/02/27	+18.58%	+6.73%	+2.97%	-2.64%	+4.01%	0.69%
	東亞65歲後基金	混合資產	12.786 2026/02/27	+7.04%	+4.83%	+2.54%	+1.70%	+2.75%	0.84%
	東亞環球債券基金	債券	9.806 2026/02/27	+5.47%	+2.90%	+2.21%	+1.52%	+2.39%	0.93%
	東亞強積金保守基金	強積金保守	11.921 2026/02/27	+1.67%	+0.79%	+0.46%	+0.13%	+0.28%	0.79%
中銀保誠簡易強積金計劃
	中銀保誠亞洲股票基金	股票	26.083 2026/02/27	+45.78%	+26.04%	+18.08%	+6.06%	+14.80%	1.70%
	中銀保誠日本股票基金	股票	17.535 2026/02/27	+46.83%	+25.38%	+17.22%	+9.79%	+16.21%	1.67%
	中銀保誠歐洲指數追蹤基金	股票	28.842 2026/02/27	+26.53%	+16.51%	+11.71%	+3.57%	+7.94%	1.04%
	中銀保誠增長基金	混合資產	37.931 2026/02/27	+28.86%	+14.02%	+9.21%	+2.42%	+7.86%	1.68%
	中銀保誠環球股票基金	股票	59.493 2026/02/27	+22.26%	+11.30%	+5.30%	+1.45%	+4.46%	1.68%
	中銀保誠均衡基金	混合資產	27.796 2026/02/27	+18.82%	+9.35%	+6.34%	+1.96%	+5.63%	1.67%
	中銀保誠核心累積基金	混合資產	18.723 2026/02/27	+15.45%	+8.05%	+3.93%	+1.48%	+3.48%	0.76%
	中銀保誠香港股票基金	股票	50.195 2026/02/27	+22.90%	+7.18%	+3.43%	-2.90%	+4.00%	1.67%
	中銀保誠平穩基金	混合資產	22.435 2026/02/27	+13.74%	+6.95%	+4.93%	+1.81%	+4.50%	1.67%
	中銀保誠北美指數追蹤基金	股票	46.735 2026/02/27	+15.66%	+6.35%	+0.60%	-0.63%	+0.65%	1.02%
	中銀保誠中證香港100指數基金	股票	16.980 2026/02/27	+18.12%	+6.21%	+1.87%	-3.80%	+2.60%	1.15%
	中銀保誠65歲後基金	混合資產	12.546 2026/02/27	+6.43%	+4.22%	+1.95%	+1.45%	+2.09%	0.77%
	中銀保誠中國股票基金	股票	9.396 2026/02/27	+18.65%	+3.11%	+0.56%	-3.82%	+1.36%	1.75%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.490 2026/02/27	+5.58%	+3.10%	+2.38%	+0.98%	+1.53%	0.56%
	中銀保誠香港平穩退休基金	混合資產	12.145 2026/02/27	+7.47%	+3.08%	+1.72%	+0.98%	+1.30%	1.41%
	中銀保誠債券基金	債券	12.500 2026/02/27	+5.61%	+2.67%	+1.91%	+1.29%	+2.11%	1.51%
	中銀保誠強積金保守基金	強積金保守	13.448 2026/02/27	+2.14%	+1.00%	+0.54%	+0.19%	+0.35%	0.81%
我的強積金計劃
	我的亞洲股票基金	股票	29.578 2026/02/27	+53.51%	+33.80%	+24.88%	+10.06%	+19.81%	1.10%
	我的中國股票基金	股票	31.040 2026/02/27	+37.38%	+17.01%	+9.95%	+2.73%	+8.98%	1.07%
	我的增長基金	混合資產	26.634 2026/02/27	+25.34%	+13.31%	+9.31%	+2.99%	+7.96%	1.03%
	我的均衡基金	混合資產	24.352 2026/02/27	+22.01%	+11.84%	+7.74%	+2.36%	+6.91%	1.04%
	我的環球股票基金	股票	35.601 2026/02/27	+22.14%	+11.26%	+5.15%	+1.47%	+4.51%	1.04%
	我的平穩基金	混合資產	19.037 2026/02/27	+17.42%	+9.48%	+6.26%	+2.13%	+5.70%	1.03%
	我的核心累積基金	混合資產	18.376 2026/02/27	+15.65%	+8.97%	+4.48%	+1.75%	+4.22%	0.81%
	我的香港追蹤指數基金	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歲後基金	混合資產	12.503 2026/02/27	+6.71%	+4.84%	+2.31%	+1.51%	+2.53%	0.77%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.319 2026/02/27	+5.31%	+3.14%	+2.48%	+1.02%	+1.58%	0.93%
	我的環球債券基金	債券	9.445 2026/02/27	+5.44%	+2.77%	+2.02%	+1.69%	+2.29%	1.00%
	我的港元債券基金	債券	13.129 2026/02/27	+5.35%	+2.13%	+1.22%	+1.20%	+1.07%	1.04%
	我的強積金保守基金	強積金保守	11.141 2026/02/27	+2.06%	+0.95%	+0.50%	+0.13%	+0.29%	0.74%
中國人壽強積金集成信託計劃
	中國人壽大中華股票基金	股票	10.942 2026/02/27	+36.70%	+16.80%	+9.75%	+2.66%	+8.81%	1.27%
	中國人壽增長基金	混合資產	39.495 2026/02/27	+25.07%	+13.20%	+9.26%	+2.98%	+7.93%	1.37%
	中國人壽平衡基金	混合資產	33.644 2026/02/27	+20.56%	+11.02%	+7.64%	+2.67%	+6.65%	1.37%
	中國人壽樂休閒環球股票基金	股票	20.343 2026/02/27	+17.96%	+9.91%	+3.98%	+1.23%	+3.73%	1.25%
	中國人壽核心累積基金	混合資產	18.831 2026/02/27	+17.61%	+9.08%	+4.44%	+1.64%	+3.65%	0.82%
	中國人壽香港股票基金	股票	18.982 2026/02/27	+20.98%	+6.45%	+1.88%	-2.95%	+3.01%	0.88%
	中國人壽美國股票基金	股票	12.229 2026/02/27	+13.48%	+5.82%	-0.51%	-1.46%	-0.37%	0.89%
	中國人壽65歲後基金	混合資產	12.655 2026/02/27	+7.99%	+4.68%	+2.34%	+1.59%	+2.40%	0.82%
	中國人壽樂安心保證基金	保證	15.494 2026/02/27	+5.99%	+3.02%	+1.50%	+0.92%	+1.50%	2.07%
	中國人壽強積金保守基金	強積金保守	12.088 2026/02/27	+2.11%	+0.95%	+0.51%	+0.14%	+0.29%	0.90%
富達退休集成信託
	亞太股票基金	股票	42.658 2026/02/27	+53.09%	+33.71%	+24.87%	+10.10%	+19.85%	1.54%
	歐洲股票基金	股票	13.463 2026/02/27	+17.51%	+13.51%	+10.86%	+3.10%	+7.46%	1.43%
	富達「儲蓄易」2040基金	混合資產	39.877 2026/02/27	+25.66%	+13.25%	+8.94%	+2.43%	+7.86%	1.55%
	富達「儲蓄易」2050基金	混合資產	18.431 2026/02/27	+25.95%	+13.21%	+8.96%	+2.37%	+7.92%	1.61%
	富達「儲蓄易」2045基金	混合資產	18.635 2026/02/27	+25.54%	+13.17%	+8.91%	+2.42%	+7.88%	1.66%
	增長基金	混合資產	40.016 2026/02/27	+24.89%	+13.13%	+9.25%	+2.98%	+7.93%	1.54%
	富達「儲蓄易」2035基金	混合資產	38.663 2026/02/27	+24.29%	+12.80%	+8.56%	+2.40%	+7.59%	1.57%
	富達「儲蓄易」2030基金	混合資產	37.514 2026/02/27	+22.62%	+11.99%	+8.03%	+2.48%	+7.16%	1.56%
	均衡基金	混合資產	34.496 2026/02/27	+20.34%	+10.91%	+7.60%	+2.66%	+6.61%	1.53%
	環球股票基金	股票	48.930 2026/02/27	+20.18%	+10.41%	+5.40%	+1.72%	+4.37%	1.51%
	平穩增長基金	混合資產	28.985 2026/02/27	+15.92%	+8.75%	+6.18%	+2.48%	+5.53%	1.53%
	核心累積基金	混合資產	18.079 2026/02/27	+14.92%	+8.14%	+3.99%	+1.55%	+3.59%	0.79%
	富達「儲蓄易」2025基金	混合資產	31.535 2026/02/27	+11.81%	+6.88%	+4.45%	+2.41%	+4.45%	1.31%
	富達香港盈富基金	股票	16.478 2026/02/27	+18.74%	+6.77%	+3.08%	-2.60%	+4.06%	0.75%
	資本穩定基金	混合資產	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	混合資產	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歲後基金	混合資產	12.265 2026/02/27	+5.90%	+4.27%	+2.05%	+1.52%	+2.18%	0.80%
	人民幣債券基金	債券	11.596 2026/02/27	+7.26%	+3.34%	+2.72%	+1.19%	+1.87%	1.32%
	香港債券基金	債券	14.554 2026/02/27	+5.86%	+2.63%	+1.46%	+1.59%	+1.30%	1.26%
	國際債券基金	債券	13.482 2026/02/27	+5.07%	+2.58%	+1.92%	+1.65%	+2.27%	1.50%
	強積金保守基金	強積金保守	12.214 2026/02/27	+1.92%	+0.94%	+0.51%	+0.14%	+0.30%	0.97%
海通MPF退休金
	韓國基金 - A類別	股票	68.591 2026/02/27	+156.60%	+80.64%	+55.29%	+16.71%	+47.90%	1.71%
	韓國基金 - T類別	股票	75.466 2026/02/27	+156.69%	+80.63%	+55.28%	+16.71%	+47.90%	1.71%
	亞太基金 - A類別	股票	31.387 2026/02/27	+67.04%	+39.25%	+30.40%	+13.59%	+28.24%	1.92%
	亞太基金 - T類別	股票	36.107 2026/02/27	+67.08%	+39.25%	+30.40%	+13.59%	+28.25%	1.87%
	環球分散基金 - T類別	股票	48.098 2026/02/27	+34.35%	+19.47%	+10.98%	+3.65%	+9.72%	1.29%
	環球分散基金 - A類別	股票	42.124 2026/02/27	+34.24%	+19.40%	+10.94%	+3.64%	+9.70%	1.39%
	海通核心累積基金 - T類別	混合資產	21.475 2026/02/27	+23.92%	+13.50%	+7.54%	+2.76%	+6.85%	0.93%
	海通核心累積基金 - A類別	混合資產	21.326 2026/02/27	+23.91%	+13.49%	+7.54%	+2.76%	+6.85%	0.93%
	海通65歲後基金 - T類別	混合資產	13.850 2026/02/27	+11.33%	+6.95%	+3.74%	+1.84%	+3.64%	0.93%
	海通65歲後基金 - A類別	混合資產	13.850 2026/02/27	+11.33%	+6.95%	+3.74%	+1.84%	+3.64%	0.93%
	香港特區基金 - T類別	股票	91.835 2026/02/27	+19.38%	+2.71%	+2.28%	-2.50%	+3.09%	1.66%
	香港特區基金 - A類別	股票	82.396 2026/02/27	+19.28%	+2.67%	+2.25%	-2.51%	+3.08%	1.74%
	強積金保守基金 - T類別	強積金保守	12.724 2026/02/27	+2.20%	+1.07%	+0.59%	+0.17%	+0.34%	0.89%
	強積金保守基金 - A類別	強積金保守	12.469 2026/02/27	+2.21%	+1.05%	+0.56%	+0.17%	+0.34%	0.94%
恒生強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	20.818 2026/02/27	+46.20%	+25.49%	+17.82%	+6.11%	+14.83%	0.87%
	亞太股票基金	股票	42.908 2026/02/27	+38.50%	+23.80%	+16.06%	+4.54%	+12.65%	1.50%
	智優逸歐洲股票追蹤指數基金	股票	26.391 2026/02/27	+26.40%	+16.52%	+11.59%	+3.52%	+7.81%	0.85%
	歐洲股票基金	股票	22.792 2026/02/27	+27.12%	+16.35%	+10.43%	+2.88%	+6.51%	1.33%
	增長基金	混合資產	32.816 2026/02/27	+29.30%	+14.50%	+10.05%	+2.69%	+8.37%	1.54%
	環球股票基金	股票	31.972 2026/02/27	+24.36%	+13.50%	+7.25%	+1.61%	+5.80%	0.82%
	均衡基金	混合資產	29.295 2026/02/27	+23.50%	+11.64%	+8.10%	+2.27%	+6.88%	1.43%
	智優逸均衡基金	混合資產	20.744 2026/02/27	+23.26%	+10.99%	+7.21%	+1.89%	+6.11%	0.91%
	核心累積基金	混合資產	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%
	平穩基金	混合資產	14.205 2026/02/27	+12.74%	+6.56%	+4.68%	+1.80%	+4.22%	1.33%
	智優逸北美股票追蹤指數基金	股票	52.816 2026/02/27	+15.65%	+6.38%	+0.53%	-0.60%	+0.62%	0.82%
	中國股票基金	股票	16.702 2026/02/27	+19.64%	+5.04%	+4.12%	-3.15%	+3.10%	1.49%
	65歲後基金	混合資產	14.400 2026/02/27	+7.06%	+4.80%	+2.57%	+1.59%	+2.57%	0.78%
	環球債券基金	債券	11.984 2026/02/27	+6.15%	+3.05%	+2.08%	+1.25%	+2.25%	0.82%
	保證基金	保證	10.766 2026/02/27	+3.92%	+1.75%	+0.90%	+0.66%	+0.80%	2.05%
	強積金保守基金	強積金保守	14.270 2026/02/27	+2.22%	+1.06%	+0.57%	+0.17%	+0.35%	0.77%
	恒生中國企業指數基金	股票	9.238 2026/02/27	+7.16%	-0.46%	-2.76%	-4.98%	-0.67%	0.88%
滙豐強積金智選計劃
	智優逸亞太股票追蹤指數基金	股票	20.818 2026/02/27	+46.19%	+25.49%	+17.82%	+6.11%	+14.83%	0.87%
	亞太股票基金	股票	42.912 2026/02/27	+38.51%	+23.81%	+16.07%	+4.54%	+12.66%	1.50%
	智優逸歐洲股票追蹤指數基金	股票	26.392 2026/02/27	+26.40%	+16.52%	+11.59%	+3.52%	+7.81%	0.85%
	歐洲股票基金	股票	22.799 2026/02/27	+27.16%	+16.38%	+10.46%	+2.88%	+6.54%	1.33%
	增長基金	混合資產	32.819 2026/02/27	+29.31%	+14.51%	+10.06%	+2.69%	+8.39%	1.54%
	環球股票基金	股票	31.971 2026/02/27	+24.35%	+13.49%	+7.25%	+1.61%	+5.79%	0.82%
	均衡基金	混合資產	29.297 2026/02/27	+23.51%	+11.65%	+8.11%	+2.27%	+6.89%	1.43%
	智優逸均衡基金	混合資產	20.744 2026/02/27	+23.26%	+10.99%	+7.20%	+1.89%	+6.11%	0.91%
	核心累積基金	混合資產	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%
	平穩基金	混合資產	14.205 2026/02/27	+12.74%	+6.57%	+4.68%	+1.80%	+4.22%	1.33%
	智優逸北美股票追蹤指數基金	股票	52.816 2026/02/27	+15.65%	+6.38%	+0.53%	-0.60%	+0.62%	0.82%
	中國股票基金	股票	16.704 2026/02/27	+19.66%	+5.06%	+4.14%	-3.15%	+3.11%	1.49%
	65歲後基金	混合資產	14.401 2026/02/27	+7.07%	+4.81%	+2.57%	+1.59%	+2.57%	0.78%
	環球債券基金	債券	11.984 2026/02/27	+6.15%	+3.05%	+2.08%	+1.25%	+2.26%	0.82%
	保證基金	保證	10.766 2026/02/27	+3.92%	+1.76%	+0.90%	+0.66%	+0.81%	2.05%
	強積金保守基金	強積金保守	14.269 2026/02/27	+2.21%	+1.06%	+0.56%	+0.17%	+0.34%	0.77%
	恒生中國企業指數基金	股票	9.236 2026/02/27	+7.15%	-0.47%	-2.78%	-4.98%	-0.68%	0.88%
宏利環球精選（強積金）計劃
	宏利MPF亞太股票基金	股票	46.074 2026/02/27	+46.37%	+30.97%	+21.46%	+7.77%	+17.57%	1.82%
	宏利MPF中華威力基金	股票	35.885 2026/02/27	+44.61%	+21.79%	+15.30%	+3.47%	+12.72%	1.97%
	宏利MPF康健護理基金	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	混合資產	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	混合資產	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	混合資產	22.286 2026/02/27	+24.89%	+14.17%	+9.23%	+2.87%	+7.97%	1.06%
	宏利MPF進取基金	混合資產	30.150 2026/02/27	+25.56%	+13.70%	+9.59%	+2.77%	+7.81%	1.79%
	宏利MPF歐洲股票基金	股票	19.270 2026/02/27	+13.62%	+12.94%	+10.40%	+3.06%	+6.82%	1.79%
	宏利MPF富達增長基金	混合資產	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	混合資產	20.611 2026/02/27	+21.77%	+12.58%	+8.17%	+2.81%	+7.04%	1.06%
	宏利MPF增長基金	混合資產	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	混合資產	17.779 2026/02/27	+16.35%	+9.42%	+6.09%	+2.47%	+5.32%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	15.761 2026/02/27	+16.01%	+9.38%	+6.03%	+2.44%	+5.27%	1.06%
	宏利MPF富達平穩增長基金	混合資產	26.059 2026/02/27	+15.52%	+8.56%	+6.09%	+2.47%	+5.48%	1.79%
	宏利MPF國際股票基金	股票	29.869 2026/02/27	+16.76%	+8.45%	+4.27%	+0.89%	+3.12%	1.77%
	宏利MPF核心累積基金	混合資產	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	混合資產	9.578 2026/02/27	+8.92%	+5.52%	+3.87%	+2.02%	+3.71%	1.35%
	宏利MPF穩健基金	保證	17.799 2026/02/27	+9.87%	+4.31%	+2.88%	+1.64%	+2.54%	1.77%
	宏利MPF 65歲後基金	混合資產	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 人民幣債券基金	債券	12.566 2026/02/27	+8.25%	+3.71%	+2.95%	+1.43%	+2.06%	1.20%
	宏利 MPF 可持續亞太債券基金	債券	12.304 2026/02/27	+5.90%	+3.23%	+1.43%	+1.51%	+1.74%	1.20%
	宏利MPF香港債券基金	債券	16.369 2026/02/27	+6.76%	+3.03%	+1.82%	+1.96%	+1.65%	1.18%
	宏利MPF國際債券基金	債券	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	強積金保守	12.631 2026/02/27	+2.31%	+1.16%	+0.62%	+0.21%	+0.37%	0.77%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	亞太股票基金	股票	23.098 2026/02/27	+46.23%	+24.73%	+15.80%	+5.24%	+13.25%	1.55%
	大中華股票基金	股票	24.148 2026/02/27	+37.60%	+17.13%	+9.96%	+2.75%	+9.02%	1.41%
	環球證券基金	股票	51.380 2026/02/27	+23.20%	+12.24%	+6.03%	+1.80%	+5.36%	1.47%
	歐洲股票基金	股票	18.839 2026/02/27	+24.42%	+12.21%	+7.45%	+1.04%	+4.94%	1.49%
	環球增值基金	混合資產	33.608 2026/02/27	+23.67%	+10.85%	+7.05%	+2.13%	+6.04%	1.42%
	核心累積基金	混合資產	18.862 2026/02/27	+17.63%	+9.11%	+4.48%	+1.65%	+3.67%	0.80%
	環球均衡基金	混合資產	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%
	美國股票基金	股票	47.117 2026/02/27	+15.87%	+6.45%	+0.64%	-0.63%	+0.62%	1.05%
	保證基金	保證	11.438 2026/02/27	+10.71%	+4.92%	+3.48%	+1.38%	+3.36%	3.25%
	65歲後基金	混合資產	12.751 2026/02/27	+7.99%	+4.71%	+2.38%	+1.59%	+2.41%	0.80%
	亞洲債券基金	債券	28.549 2026/02/27	+6.28%	+2.97%	+1.34%	+1.42%	+1.62%	1.50%
	環球債券基金	債券	12.653 2026/02/27	+7.74%	+2.95%	+2.45%	+1.05%	+2.56%	1.41%
	強積金保守基金	強積金保守	12.112 2026/02/27	+1.83%	+0.94%	+0.47%	+0.13%	+0.29%	0.88%
信安強積金計劃800系列
	信安亞洲股票基金 - I類單位	股票	62.530 2026/02/27	+39.02%	+24.23%	+18.43%	+6.63%	+15.92%	1.53%
	信安亞洲股票基金 - D類單位	股票	65.517 2026/02/27	+39.14%	+24.23%	+18.43%	+6.63%	+15.92%	1.34%
	信安進取策略基金 - I類單位	混合資產	34.379 2026/02/27	+27.51%	+13.84%	+8.84%	+2.54%	+7.81%	1.52%
	信安進取策略基金 - D類單位	混合資產	34.995 2026/02/27	+27.62%	+13.84%	+8.84%	+2.54%	+7.81%	1.32%
	信安環球增長基金 - I類單位	混合資產	34.028 2026/02/27	+23.05%	+11.30%	+7.29%	+2.21%	+6.59%	1.53%
	信安環球增長基金 - D類單位	混合資產	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類單位	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類單位	股票	30.967 2026/02/27	+25.73%	+9.88%	+5.62%	-1.22%	+5.71%	1.41%
	信安長線增值基金 - D類單位	混合資產	25.654 2026/02/27	+19.06%	+9.10%	+6.07%	+1.99%	+5.62%	1.32%
	信安長線增值基金 - I類單位	混合資產	24.881 2026/02/27	+18.96%	+9.10%	+6.07%	+1.99%	+5.62%	1.52%
	信安核心累積基金 - N類單位	混合資產	18.345 2026/02/27	+16.60%	+8.24%	+4.04%	+1.58%	+3.69%	0.78%
	信安國際股票基金 - D類單位	股票	34.135 2026/02/27	+19.69%	+6.98%	+2.60%	-1.55%	+1.43%	1.32%
	信安國際股票基金 - I類單位	股票	32.585 2026/02/27	+19.59%	+6.98%	+2.60%	-1.55%	+1.43%	1.51%
	信安平穩回報基金 - D類單位	混合資產	21.516 2026/02/27	+14.79%	+6.91%	+4.80%	+1.77%	+4.64%	1.32%
	信安平穩回報基金 - I類單位	混合資產	20.870 2026/02/27	+14.69%	+6.91%	+4.80%	+1.77%	+4.64%	1.52%
	信安恒指基金 - N類單位	股票	17.207 2026/02/27	+18.62%	+6.73%	+3.05%	-2.62%	+4.02%	0.92%
	信安美國股票基金 - D類單位	股票	41.219 2026/02/27	+14.02%	+5.77%	+0.12%	-1.09%	+0.23%	1.29%
	信安美國股票基金 - I類單位	股票	39.355 2026/02/27	+13.92%	+5.77%	+0.12%	-1.09%	+0.23%	1.48%
	信安中國股票基金 - D類單位	股票	16.464 2026/02/27	+20.81%	+5.76%	+2.20%	-1.75%	+2.81%	1.33%
	信安中國股票基金 - I類單位	股票	15.712 2026/02/27	+20.71%	+5.76%	+2.20%	-1.75%	+2.81%	1.52%
	信安65歲後基金 - N類單位	混合資產	12.910 2026/02/27	+8.59%	+4.77%	+2.39%	+1.52%	+2.55%	0.79%
	信安國際債券基金 - I類單位	債券	16.904 2026/02/27	+7.89%	+3.05%	+2.51%	+1.06%	+2.60%	1.30%
	信安國際債券基金 - D類單位	債券	17.090 2026/02/27	+7.89%	+3.05%	+2.51%	+1.06%	+2.60%	1.30%
	信安亞洲債券基金 - N類單位	債券	10.534 2026/02/27	+6.42%	+3.04%	+1.39%	+1.42%	+1.65%	1.04%
	信安香港債券基金 - N類單位	債券	12.423 2026/02/27	+6.17%	+2.53%	+1.44%	+1.35%	+1.43%	1.04%
	信安港元儲蓄基金 - D類單位	其他	12.602 2026/02/27	+3.96%	+1.62%	+0.91%	+0.32%	+0.54%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.522 2026/02/27	+3.94%	+1.62%	+0.91%	+0.32%	+0.54%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.665 2026/02/27	+2.08%	+0.94%	+0.54%	+0.15%	+0.31%	0.98%
宏利退休精選(強積金)計劃
	安聯亞洲基金 - 單位T	股票	99.491 2026/02/27	+50.92%	+29.18%	+21.03%	+7.16%	+16.86%	1.23%
	安聯亞洲基金 - 單位B	股票	98.187 2026/02/27	+50.88%	+29.15%	+21.02%	+7.15%	+16.86%	1.26%
	安聯亞洲基金 - 單位A	股票	89.187 2026/02/27	+50.58%	+29.03%	+20.96%	+7.14%	+16.82%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	69.444 2026/02/27	+51.15%	+22.49%	+17.11%	+4.48%	+16.16%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	69.264 2026/02/27	+51.11%	+22.47%	+17.10%	+4.48%	+16.15%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	59.788 2026/02/27	+50.81%	+22.35%	+17.04%	+4.46%	+16.11%	1.54%
	安聯大中華基金 - 單位T	股票	44.861 2026/02/27	+41.38%	+18.92%	+14.42%	+2.60%	+12.35%	1.23%
	安聯大中華基金 - 單位B	股票	46.507 2026/02/27	+41.34%	+18.90%	+14.41%	+2.60%	+12.34%	1.26%
	安聯大中華基金 - 單位A	股票	38.016 2026/02/27	+41.06%	+18.78%	+14.35%	+2.59%	+12.31%	1.46%
	安聯增長基金 - 單位T	混合資產	64.502 2026/02/27	+29.36%	+13.61%	+8.83%	+2.59%	+7.43%	1.27%
	安聯增長基金 - 單位B	混合資產	63.092 2026/02/27	+29.32%	+13.59%	+8.82%	+2.58%	+7.43%	1.30%
	安聯增長基金 - 單位A	混合資產	60.696 2026/02/27	+29.06%	+13.48%	+8.76%	+2.57%	+7.39%	1.50%
	安聯均衡基金 - 單位T	混合資產	54.016 2026/02/27	+23.45%	+10.75%	+7.01%	+2.12%	+6.00%	1.26%
	安聯均衡基金 - 單位B	混合資產	53.187 2026/02/27	+23.41%	+10.74%	+7.01%	+2.12%	+6.00%	1.29%
	安聯均衡基金 - 單位A	混合資產	51.437 2026/02/27	+23.17%	+10.63%	+6.95%	+2.10%	+5.96%	1.49%
	安聯香港基金 - 單位T	股票	79.153 2026/02/27	+28.43%	+8.29%	+5.85%	-1.60%	+6.09%	1.18%
	安聯穩定增長基金 - 單位T	混合資產	45.776 2026/02/27	+18.14%	+8.28%	+5.50%	+1.83%	+4.81%	1.25%
	安聯香港基金 - 單位B	股票	77.544 2026/02/27	+28.39%	+8.27%	+5.84%	-1.60%	+6.08%	1.21%
	安聯穩定增長基金 - 單位B	混合資產	44.288 2026/02/27	+18.10%	+8.26%	+5.49%	+1.82%	+4.81%	1.28%
	安聯穩定增長基金 - 單位A	混合資產	42.450 2026/02/27	+17.87%	+8.16%	+5.43%	+1.81%	+4.77%	1.48%
	安聯香港基金 - 單位A	股票	70.219 2026/02/27	+28.14%	+8.16%	+5.79%	-1.62%	+6.05%	1.41%
	安聯強積金核心累積基金 - 單位A	混合資產	18.369 2026/02/27	+15.90%	+7.82%	+3.63%	+1.58%	+3.27%	0.77%
	安聯強積金核心累積基金 - 單位B	混合資產	18.811 2026/02/27	+15.90%	+7.81%	+3.63%	+1.58%	+3.27%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	18.811 2026/02/27	+15.90%	+7.81%	+3.63%	+1.58%	+3.27%	0.77%
	安聯靈活均衡基金 - 單位T	混合資產	32.217 2026/02/27	+11.78%	+6.50%	+4.44%	+1.50%	+4.34%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	31.668 2026/02/27	+11.75%	+6.48%	+4.43%	+1.50%	+4.34%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	30.337 2026/02/27	+11.53%	+6.38%	+4.38%	+1.48%	+4.30%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	36.388 2026/02/27	+12.79%	+5.81%	+3.92%	+1.50%	+3.62%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	35.320 2026/02/27	+12.75%	+5.79%	+3.91%	+1.50%	+3.62%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	33.928 2026/02/27	+12.53%	+5.69%	+3.86%	+1.48%	+3.58%	1.48%
	安聯強積金65歲後基金 - 單位A	混合資產	12.332 2026/02/27	+7.55%	+4.42%	+2.15%	+1.46%	+2.25%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.573 2026/02/27	+7.55%	+4.42%	+2.15%	+1.46%	+2.25%	0.74%
	安聯強積金65歲後基金 - 單位T	混合資產	12.573 2026/02/27	+7.55%	+4.42%	+2.15%	+1.46%	+2.25%	0.74%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	16.020 2026/02/27	+5.13%	+3.05%	+2.45%	+1.01%	+1.56%	1.15%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.960 2026/02/27	+5.11%	+3.04%	+2.44%	+1.01%	+1.56%	1.18%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.969 2026/02/27	+5.10%	+3.04%	+2.44%	+1.01%	+1.56%	1.18%
	安聯強積金保守基金 - 單位T	強積金保守	18.720 2026/02/27	+1.66%	+0.84%	+0.44%	+0.12%	+0.26%	1.00%
	安聯強積金保守基金 - 單位A	強積金保守	18.330 2026/02/27	+1.64%	+0.82%	+0.43%	+0.11%	+0.25%	1.03%
	安聯強積金保守基金 - 單位B	強積金保守	18.339 2026/02/27	+1.63%	+0.82%	+0.43%	+0.11%	+0.25%	1.03%
新地強積金僱主營辦計劃
	富達均衡基金	混合資產	290.290 2026/02/27	+20.85%	+11.17%	+7.70%	+2.69%	+6.69%	0.88%
	安聯精選均衡基金	混合資產	50.280 2026/02/27	+23.69%	+10.87%	+7.07%	+2.11%	+6.01%	0.99%
	施羅德強積金核心累積基金	混合資產	18.447 2026/02/27	+15.77%	+9.05%	+4.52%	+1.76%	+4.24%	0.58%
	富達穩定增長基金	混合資產	246.080 2026/02/27	+16.50%	+9.01%	+6.30%	+2.52%	+5.64%	0.89%
	安聯精選穩定增長基金	混合資產	31.180 2026/02/27	+18.38%	+8.45%	+5.55%	+1.86%	+4.88%	0.99%
	景順環球穩定基金	混合資產	13.717 2026/02/27	+13.91%	+7.22%	+5.10%	+1.77%	+4.42%	0.83%
	新地強積金基金	混合資產	45.011 2026/02/27	+15.00%	+6.09%	+1.34%	-0.90%	+1.39%	0.66%
	施羅德強積金65歲後基金	混合資產	12.567 2026/02/27	+6.80%	+4.91%	+2.36%	+1.53%	+2.56%	0.61%
	宏利在職平均回報保證基金 - 新地	保證	13.538 2026/02/27	+5.72%	+2.33%	+1.34%	+1.21%	+1.29%	2.27%
	景順強積金保守基金	強積金保守	12.654 2026/02/27	+2.11%	+0.98%	+0.53%	+0.16%	+0.30%	0.66%
永明彩虹強積金計劃
	永明強積金亞洲股票基金 - B	股票	2.372 2026/02/27	+45.31%	+29.04%	+18.60%	+5.84%	+15.34%	1.85%
	永明強積金亞洲股票基金 - A	股票	2.289 2026/02/27	+45.04%	+28.94%	+18.56%	+5.83%	+15.31%	2.05%
	永明強積金增長基金 - B	混合資產	4.039 2026/02/27	+22.83%	+16.08%	+10.21%	+3.93%	+8.61%	1.65%
	永明強積金增長基金 - A	混合資產	3.849 2026/02/27	+22.61%	+15.98%	+10.17%	+3.93%	+8.59%	1.85%
	永明強積金歐洲股票基金	股票	1.467 2026/02/27	+28.02%	+15.98%	+11.14%	+3.13%	+7.41%	1.28%
	永明強積金大中華股票基金 - B	股票	1.841 2026/02/27	+33.43%	+15.09%	+9.19%	+0.14%	+7.61%	1.87%
	永明強積金大中華股票基金 - A	股票	1.777 2026/02/27	+33.19%	+14.99%	+9.15%	+0.14%	+7.60%	2.07%
	永明強積金均衡基金 - B	混合資產	3.175 2026/02/27	+16.87%	+11.92%	+7.51%	+3.12%	+6.53%	1.63%
	永明強積金均衡基金 - A	混合資產	3.026 2026/02/27	+16.65%	+11.82%	+7.47%	+3.11%	+6.51%	1.83%
	永明強積金行業股票基金 - B	股票	2.666 2026/02/27	+21.37%	+10.77%	+5.80%	+2.76%	+4.64%	1.62%
	永明強積金行業股票基金 - A	股票	2.572 2026/02/27	+21.15%	+10.68%	+5.76%	+2.75%	+4.62%	1.82%
	永明強積金環球低碳指數基金	股票	1.488 2026/02/27	+18.16%	+8.98%	+4.64%	+1.49%	+2.82%	1.19%
	永明強積金核心累積基金	混合資產	1.818 2026/02/27	+15.64%	+8.96%	+4.47%	+1.75%	+4.21%	0.77%
	永明強積金平穩基金 - B	混合資產	2.452 2026/02/27	+11.61%	+8.09%	+5.17%	+2.53%	+4.84%	1.61%
	永明強積金平穩基金 - A	混合資產	2.336 2026/02/27	+11.41%	+8.00%	+5.14%	+2.52%	+4.83%	1.81%
	永明富時強積金香港指數基金 - A	股票	1.514 2026/02/27	+24.01%	+7.43%	+3.61%	-2.79%	+3.37%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.514 2026/02/27	+24.01%	+7.43%	+3.61%	-2.79%	+3.37%	0.93%
	永明強積金美國股票基金	股票	1.519 2026/02/27	+15.16%	+7.02%	+2.20%	+1.09%	+2.22%	1.24%
	永明強積金美國及香港股票基金	股票	1.535 2026/02/27	+16.60%	+6.38%	+1.33%	-1.60%	+1.78%	1.11%
	永明強積金香港股票基金 - B	股票	7.183 2026/02/27	+14.89%	+5.22%	+1.37%	-3.47%	+1.90%	1.59%
	永明強積金香港股票基金 - A	股票	6.845 2026/02/27	+14.67%	+5.13%	+1.33%	-3.48%	+1.88%	1.79%
	永明強積金65歲後基金	混合資產	1.245 2026/02/27	+6.71%	+4.85%	+2.33%	+1.52%	+2.54%	0.77%
	永明強積金收益基金	混合資產	1.079 2026/02/27	+7.87%	+4.27%	+3.85%	+2.13%	+4.22%	N/A
	永明強積金人民幣及港元基金 - B	貨幣市場	1.130 2026/02/27	+5.19%	+2.91%	+2.32%	+0.95%	+1.47%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.123 2026/02/27	+5.13%	+2.89%	+2.30%	+0.94%	+1.45%	1.24%
	永明強積金環球債券基金 - B	債券	0.974 2026/02/27	+5.10%	+2.53%	+1.67%	+1.51%	+2.14%	1.58%
	永明強積金環球債券基金 - A	債券	0.943 2026/02/27	+4.90%	+2.43%	+1.63%	+1.50%	+2.12%	1.78%
	永明強積金港元債券基金 - A	債券	1.506 2026/02/27	+5.40%	+2.26%	+1.32%	+1.42%	+1.26%	1.69%
	永明強積金港元債券基金 - B	債券	1.576 2026/02/27	+5.40%	+2.26%	+1.32%	+1.43%	+1.26%	1.56%
	永明強積金保守基金 - B	強積金保守	1.250 2026/02/27	+1.93%	+0.87%	+0.50%	+0.14%	+0.30%	0.90%
	永明強積金保守基金 - A	強積金保守	1.245 2026/02/27	+1.92%	+0.87%	+0.50%	+0.14%	+0.29%	0.90%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	24.130 2026/02/27	+39.40%	+23.49%	+16.51%	+5.51%	+14.20%	1.93%
	信安增長基金	混合資產	29.640 2026/02/27	+30.23%	+14.31%	+9.21%	+2.60%	+8.02%	1.77%
	信安均衡基金	混合資產	24.250 2026/02/27	+24.74%	+11.85%	+7.68%	+2.36%	+6.83%	1.75%
	信安動力環球股票基金	股票	23.260 2026/02/27	+20.33%	+10.76%	+4.63%	+1.39%	+4.12%	1.82%
	信安核心累積基金	混合資產	17.950 2026/02/27	+16.56%	+8.20%	+4.00%	+1.58%	+3.70%	0.80%
	信安平穩基金	混合資產	15.050 2026/02/27	+13.67%	+6.81%	+4.44%	+1.96%	+4.30%	1.72%
	信安動力香港股票基金	股票	28.930 2026/02/27	+19.15%	+5.62%	+2.99%	-2.72%	+3.54%	1.79%
	信安65歲後基金	混合資產	12.690 2026/02/27	+8.46%	+4.70%	+2.34%	+1.52%	+2.50%	0.83%
	信安動力環球債券基金	債券	10.100 2026/02/27	+5.98%	+2.96%	+2.12%	+1.30%	+2.43%	1.56%
	信安 - 強積金保守基金	強積金保守	11.840 2026/02/27	+1.98%	+0.85%	+0.51%	+0.08%	+0.25%	1.04%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	21.820 2026/02/27	+39.78%	+23.63%	+16.62%	+5.61%	+14.30%	1.91%
	信安動力大中華股票基金	股票	26.520 2026/02/27	+32.20%	+15.66%	+9.95%	+1.80%	+8.96%	1.59%
	信安增長基金	混合資產	31.120 2026/02/27	+30.26%	+14.29%	+9.19%	+2.57%	+7.98%	1.76%
	信安均衡基金	混合資產	26.820 2026/02/27	+24.74%	+11.80%	+7.62%	+2.33%	+6.81%	1.74%
	信安動力環球股票基金	股票	25.710 2026/02/27	+20.25%	+10.72%	+4.60%	+1.38%	+4.09%	1.81%
	信安核心累積基金	混合資產	18.180 2026/02/27	+16.61%	+8.28%	+4.06%	+1.62%	+3.71%	0.78%
	信安平穩基金	混合資產	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%
	信安動力香港股票基金	股票	12.650 2026/02/27	+19.68%	+5.95%	+3.18%	-2.62%	+3.69%	1.77%
	信安65歲後基金	混合資產	12.850 2026/02/27	+8.53%	+4.73%	+2.39%	+1.50%	+2.55%	0.79%
	信安動力亞洲債券基金	債券	10.650 2026/02/27	+5.55%	+3.20%	+1.33%	+1.72%	+1.91%	1.44%
	信安動力環球債券基金	債券	8.940 2026/02/27	+6.18%	+2.88%	+2.17%	+1.25%	+2.41%	1.52%
	信安流动基金	貨幣市場	12.820 2026/02/27	+3.64%	+1.50%	+0.79%	+0.31%	+0.47%	0.99%
	信安 - 強積金保守基金	強積金保守	12.200 2026/02/27	+2.01%	+0.83%	+0.49%	+0.08%	+0.25%	0.98%
BCT強積金策略計劃
	景順亞洲股票基金 - 單位類別 H	股票	16.139 2026/02/27	+38.39%	+25.47%	+18.00%	+5.87%	+15.42%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	16.189 2026/02/27	+38.23%	+25.39%	+17.97%	+5.86%	+15.40%	1.31%
	景順增長基金 - 單位類別 H	股票	36.820 2026/02/27	+28.65%	+15.95%	+10.41%	+2.49%	+8.65%	1.17%
	景順增長基金 - 單位類別 A	股票	35.305 2026/02/27	+28.50%	+15.88%	+10.37%	+2.48%	+8.63%	1.30%
	景順均衡基金 - 單位類別 H	混合資產	32.431 2026/02/27	+22.93%	+12.52%	+8.36%	+2.22%	+7.04%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	30.536 2026/02/27	+22.78%	+12.45%	+8.32%	+2.21%	+7.02%	1.29%
	景順中港股票基金 - 單位類別 H	股票	42.276 2026/02/27	+23.96%	+11.36%	+5.76%	-2.79%	+5.95%	1.13%
	景順中港股票基金 - 單位類別 A	股票	42.311 2026/02/27	+23.81%	+11.29%	+5.72%	-2.79%	+5.93%	1.25%
	景順環球追蹤指數基金 - 單位類別 A	股票	15.167 2026/02/27	+20.61%	+9.15%	+4.05%	+0.76%	+2.59%	1.15%
	景順環球追蹤指數基金 - 單位類別 H	股票	15.167 2026/02/27	+20.61%	+9.15%	+4.05%	+0.76%	+2.59%	1.15%
	景順核心累積基金 - 單位類別 H	混合資產	19.000 2026/02/27	+17.62%	+9.12%	+4.47%	+1.65%	+3.68%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	19.000 2026/02/27	+17.62%	+9.12%	+4.47%	+1.65%	+3.68%	0.80%
	景順資本穩定基金 - 單位類別 H	混合資產	25.139 2026/02/27	+13.65%	+7.09%	+5.04%	+1.75%	+4.39%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	24.141 2026/02/27	+13.51%	+7.02%	+5.01%	+1.74%	+4.37%	1.27%
	景順恒指基金 - 單位類別 H	股票	14.277 2026/02/27	+18.64%	+6.67%	+2.98%	-2.69%	+3.95%	0.75%
	景順恒指基金 - 單位類別 A	股票	14.202 2026/02/27	+18.59%	+6.64%	+2.96%	-2.69%	+3.94%	0.79%
	景順美國追蹤指數基金 - 單位類別 A	股票	14.904 2026/02/27	+13.53%	+5.22%	-0.32%	-1.03%	-0.70%	1.04%
	景順美國追蹤指數基金 - 單位類別 H	股票	14.904 2026/02/27	+13.53%	+5.22%	-0.32%	-1.03%	-0.70%	1.04%
	景順65歲後基金 - 單位類別 H	混合資產	12.795 2026/02/27	+8.03%	+4.72%	+2.37%	+1.59%	+2.42%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.795 2026/02/27	+8.03%	+4.72%	+2.37%	+1.59%	+2.42%	0.80%
	景順人民幣債券基金 - 單位類別 H	債券	11.280 2026/02/27	+7.48%	+3.69%	+3.04%	+1.23%	+2.00%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	11.104 2026/02/27	+7.36%	+3.63%	+3.01%	+1.23%	+1.98%	1.25%
	景順環球債券基金 - 單位類別 H	債券	16.414 2026/02/27	+6.68%	+3.15%	+2.60%	+1.40%	+2.42%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.942 2026/02/27	+6.55%	+3.09%	+2.56%	+1.39%	+2.40%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.281 2026/02/27	+2.08%	+0.95%	+0.52%	+0.15%	+0.30%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.278 2026/02/27	+2.08%	+0.95%	+0.52%	+0.15%	+0.30%	0.69%
	營辦機構平均			+19.49%	+9.85%	+6.12%	+1.56%	+5.38%	1.25%

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。

以上資料轉載至積金局，資料更新時間以積金局公布為準。
基金價格為最新資料，僅作參考之用。
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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

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


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