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	592.850 2026/05/29	+57.29%	+34.31%	+11.61%	+9.60%	+30.53%	1.69%
	大中華股票基金	股票	436.770 2026/05/29	+50.19%	+23.49%	+12.18%	+5.77%	+22.10%	1.67%
	亞歐基金	股票	284.170 2026/05/29	+30.89%	+18.40%	+3.01%	+5.82%	+15.32%	0.91%
	全球基金	股票	303.260 2026/05/29	+28.36%	+13.30%	+7.38%	+5.33%	+12.39%	0.84%
	增長組合	混合資產	430.290 2026/05/29	+26.68%	+12.81%	+3.08%	+3.70%	+11.34%	1.67%
	綠色退休基金	股票	403.530 2026/05/29	+26.04%	+12.69%	+6.01%	+2.84%	+12.64%	1.42%
	北美股票基金	股票	579.960 2026/05/29	+26.94%	+12.11%	+11.97%	+5.71%	+12.72%	1.67%
	美洲基金	股票	498.430 2026/05/29	+27.32%	+10.88%	+10.15%	+5.12%	+11.00%	0.83%
	歐洲股票基金	股票	422.980 2026/05/29	+18.19%	+9.92%	-1.90%	+2.06%	+5.85%	1.67%
	基金經理精選退休基金	混合資產	248.710 2026/05/29	+17.72%	+9.32%	+2.53%	+3.21%	+8.52%	1.46%
	核心累積基金	混合資產	1.894 2026/05/29	+17.53%	+8.23%	+4.16%	+3.50%	+7.75%	0.79%
	均衡組合	混合資產	276.740 2026/05/29	+15.25%	+7.00%	+1.04%	+2.22%	+6.38%	1.67%
	穩定資本組合	混合資產	223.150 2026/05/29	+9.86%	+4.16%	-0.06%	+1.39%	+3.84%	1.67%
	65歲後基金	混合資產	1.241 2026/05/29	+6.01%	+2.22%	+0.21%	+1.46%	+2.41%	0.80%
	中港動態資產配置基金	混合資產	117.670 2026/05/29	+9.66%	+1.54%	-1.48%	-0.59%	+1.35%	1.24%
	強積金保守基金	強積金保守	126.110 2026/05/29	+1.81%	+0.97%	+0.44%	+0.14%	+0.77%	0.78%
	亞洲債券基金	債券	120.850 2026/05/29	+4.66%	+0.52%	-0.91%	+0.31%	+0.66%	0.78%
	環球債券基金	債券	115.800 2026/05/29	+1.86%	-0.31%	-2.14%	+0.14%	-0.14%	0.98%
	中港基金	股票	180.060 2026/05/29	+9.87%	-2.13%	-5.02%	-1.97%	-1.22%	0.86%
	退休收益基金	混合資產	100.700 2026/05/29	N/A	N/A	N/A	N/A	N/A	N/A
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.54%
AMTD 強積金計劃
	AMTD 景順亞洲基金	股票	26.172 2026/05/29	+47.13%	+30.69%	+10.77%	+12.92%	+27.84%	1.29%
	AMTD 景順歐洲基金	股票	27.808 2026/05/29	+22.63%	+13.15%	-0.32%	+2.67%	+8.56%	1.33%
	AMTD 安聯精選增長基金	混合資產	29.683 2026/05/29	+27.14%	+12.03%	+2.94%	+4.14%	+10.60%	1.22%
	AMTD 景順目標2048退休基金	混合資產	24.304 2026/05/29	+20.97%	+10.35%	+1.75%	+3.99%	+9.06%	1.50%
	AMTD 景順核心累積基金	混合資產	19.544 2026/05/29	+19.11%	+9.17%	+4.60%	+3.70%	+8.37%	0.87%
	AMTD 安聯精選均衡基金	混合資產	23.756 2026/05/29	+20.67%	+9.05%	+1.91%	+3.26%	+8.03%	1.22%
	AMTD 景順目標2038退休基金	混合資產	21.486 2026/05/29	+16.32%	+8.15%	+1.00%	+3.17%	+7.12%	1.45%
	AMTD 安聯精選穩定增長基金	混合資產	18.938 2026/05/29	+14.82%	+6.39%	+0.84%	+2.41%	+5.70%	1.20%
	AMTD 安聯精選靈活資產基金	混合資產	16.787 2026/05/29	+10.95%	+5.86%	+1.39%	+1.57%	+5.78%	1.19%
	AMTD 景順目標2028退休基金	混合資產	17.881 2026/05/29	+11.60%	+5.85%	+0.22%	+2.29%	+5.11%	1.56%
	AMTD景順目標現在退休基金	混合資產	15.598 2026/05/29	+9.61%	+4.88%	-0.15%	+1.87%	+4.25%	1.77%
	AMTD 安聯精選穩定資本基金	混合資產	14.912 2026/05/29	+9.24%	+3.76%	-0.15%	+1.57%	+3.48%	1.21%
	AMTD 景順65歲後基金	混合資產	12.640 2026/05/29	+6.38%	+2.53%	+0.29%	+1.49%	+2.60%	0.87%
	AMTD 景順環球債券基金	債券	10.906 2026/05/29	+1.75%	+0.80%	-1.62%	+0.24%	+0.59%	1.29%
	AMTD 景順強積金保守基金	強積金保守	11.083 2026/05/29	+1.20%	+0.69%	+0.27%	+0.08%	+0.52%	1.07%
	AMTD 景順香港中國基金	股票	14.568 2026/05/29	+14.90%	-0.99%	-6.27%	-1.11%	-0.79%	1.20%
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	60.237 2026/05/29	+45.73%	+29.91%	+9.74%	+9.63%	+27.20%	1.66%
	交通銀行大中華股票成分基金	股票	45.819 2026/05/29	+53.61%	+26.93%	+11.04%	+8.17%	+24.68%	1.54%
	交通銀行動力增長成分基金	混合資產	51.163 2026/05/29	+26.91%	+11.95%	+2.91%	+4.16%	+10.54%	1.60%
	交通銀行北美股票成分基金	股票	17.662 2026/05/29	+27.11%	+10.74%	+10.11%	+5.21%	+10.93%	1.06%
	交通銀行均衡成分基金	混合資產	26.741 2026/05/29	+20.35%	+9.81%	+2.01%	+3.56%	+9.02%	1.55%
	交通銀行核心累積基金	混合資產	39.497 2026/05/29	+19.52%	+9.32%	+4.67%	+3.76%	+8.51%	0.80%
	交通銀行平穩增長成分基金	混合資產	20.780 2026/05/29	+15.14%	+7.27%	+1.03%	+2.73%	+6.76%	1.54%
	交通銀行65歲後基金	混合資產	25.606 2026/05/29	+6.77%	+2.67%	+0.31%	+1.57%	+2.74%	0.80%
	交通銀行香港動力股票成分基金	股票	26.630 2026/05/29	+16.79%	+1.61%	-3.72%	-0.53%	+1.72%	1.56%
	交通銀行環球債券成分基金	債券	23.545 2026/05/29	+1.90%	+0.89%	-1.64%	+0.44%	+0.74%	1.15%
	交通銀行強積金保守基金	強積金保守	15.278 2026/05/29	+1.57%	+0.83%	+0.39%	+0.12%	+0.67%	0.93%
	交通銀行保證回報成分基金	保證	15.225 2026/05/29	+4.51%	+0.77%	-1.05%	-0.34%	+0.39%	1.72%
	交通銀行中國動力股票成分基金	股票	28.744 2026/05/29	+12.98%	-2.11%	-4.17%	-1.26%	-1.50%	1.62%
	交通銀行恒指ESG成分基金	股票	29.177 2026/05/29	+7.51%	-3.49%	-6.40%	-0.23%	-3.06%	0.96%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	6.001 2026/05/29	+50.10%	+30.00%	+11.24%	+11.70%	+27.01%	1.74%
	BCT（行業）環球股票基金	股票	5.280 2026/05/29	+28.44%	+13.59%	+7.61%	+5.67%	+12.43%	1.50%
	BCT（行業）E70 混合資產基金	混合資產	2.943 2026/05/29	+20.35%	+10.52%	+2.62%	+4.06%	+9.18%	1.70%
	BCT（行業）核心累積基金	混合資產	1.949 2026/05/29	+19.44%	+9.30%	+4.63%	+3.75%	+8.45%	0.85%
	BCT（行業）E50 混合資產基金	混合資產	2.607 2026/05/29	+14.58%	+7.63%	+1.51%	+3.07%	+6.68%	1.70%
	BCT靈活混合資產基金	混合資產	1.958 2026/05/29	+10.56%	+5.72%	+1.31%	+1.50%	+5.66%	1.63%
	BCT（行業）E30 混合資產基金	混合資產	2.241 2026/05/29	+9.17%	+4.85%	+0.39%	+2.09%	+4.26%	1.69%
	BCT（行業）人民幣債券基金	債券	1.145 2026/05/29	+5.84%	+4.45%	+1.43%	+0.86%	+3.42%	1.27%
	BCT（行業）65歲後基金	混合資產	1.278 2026/05/29	+6.72%	+2.66%	+0.28%	+1.56%	+2.68%	0.85%
	BCT（行業）強積金保守基金	強積金保守	1.250 2026/05/29	+1.32%	+0.77%	+0.28%	+0.08%	+0.55%	0.97%
	BCT（行業）環球債券基金	債券	1.295 2026/05/29	+1.31%	+0.48%	-1.47%	+0.47%	+0.43%	1.58%
	BCT (行業) 中國及香港股票基金	股票	4.452 2026/05/29	+12.88%	-1.81%	-5.10%	-1.34%	-1.28%	1.68%
BCT積金之選
	BCT亞洲股票基金	股票	6.032 2026/05/29	+50.01%	+29.89%	+11.30%	+11.58%	+26.95%	1.61%
	BCT大中華股票基金	股票	2.308 2026/05/29	+33.49%	+15.99%	+8.61%	+4.79%	+16.05%	1.11%
	BCT E90 混合資產基金	混合資產	3.597 2026/05/29	+27.34%	+14.29%	+3.89%	+5.23%	+12.46%	1.51%
	BCT環球股票基金	股票	6.122 2026/05/29	+29.06%	+14.03%	+7.69%	+5.68%	+12.80%	1.49%
	BCT世界股票基金	股票	3.774 2026/05/29	+28.90%	+13.61%	+7.87%	+5.40%	+12.69%	1.03%
	BCT歐洲股票基金	股票	2.028 2026/05/29	+20.14%	+12.86%	-0.26%	+2.62%	+8.34%	1.57%
	BCT美國股票基金	股票	1.562 2026/05/29	+27.95%	+11.16%	+10.55%	+5.42%	+11.35%	0.95%
	BCT E70 混合資產基金	混合資產	3.092 2026/05/29	+20.97%	+11.00%	+2.65%	+4.11%	+9.62%	1.51%
	BCT儲蓄易2050 基金	混合資產	1.246 2026/05/29	+22.68%	+10.35%	+1.41%	+3.75%	+9.35%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.235 2026/05/29	+22.59%	+10.28%	+1.43%	+3.81%	+9.30%	1.54%
	BCT儲蓄易2040 基金	混合資產	3.711 2026/05/29	+22.61%	+10.09%	+1.13%	+3.66%	+9.03%	1.48%
	BCT儲蓄易2035 基金	混合資產	3.522 2026/05/29	+21.56%	+9.54%	+0.97%	+3.51%	+8.60%	1.49%
	BCT 核心累積基金	混合資產	1.975 2026/05/29	+19.49%	+9.34%	+4.67%	+3.74%	+8.50%	0.78%
	BCT儲蓄易2030 基金	混合資產	3.465 2026/05/29	+19.79%	+8.65%	+0.64%	+3.26%	+7.82%	1.49%
	BCT E50 混合資產基金	混合資產	2.619 2026/05/29	+15.08%	+8.02%	+1.54%	+3.10%	+7.03%	1.50%
	BCT靈活混合資產基金	混合資產	2.079 2026/05/29	+10.84%	+5.87%	+1.41%	+1.53%	+5.81%	1.35%
	BCT E30 混合資產基金	混合資產	2.088 2026/05/29	+9.45%	+5.04%	+0.43%	+2.11%	+4.45%	1.50%
	BCT人民幣債券基金	債券	1.144 2026/05/29	+5.85%	+4.47%	+1.44%	+0.86%	+3.43%	1.23%
	BCT儲蓄易2025 基金	混合資產	2.919 2026/05/29	+9.21%	+3.51%	-0.88%	+1.65%	+3.47%	1.24%
	BCT 65歲後基金	混合資產	1.284 2026/05/29	+6.87%	+2.79%	+0.38%	+1.57%	+2.83%	0.78%
	BCT亞洲收益退休基金	混合資產	1.041 2026/05/29	+4.83%	+0.88%	+0.21%	-0.46%	+1.03%	1.57%
	BCT強積金保守基金	強積金保守	1.265 2026/05/29	+1.36%	+0.79%	+0.31%	+0.09%	+0.58%	0.90%
	BCT環球債券基金	債券	1.497 2026/05/29	+1.46%	+0.57%	-1.40%	+0.50%	+0.53%	1.44%
	BCT港元債券基金	債券	1.317 2026/05/29	+1.70%	+0.15%	-1.01%	-0.31%	+0.04%	1.07%
	BCT中國及香港股票基金	股票	1.156 2026/05/29	+12.96%	-1.72%	-5.04%	-1.31%	-1.18%	1.49%
	BCT恒指基金	股票	1.730 2026/05/29	+9.77%	-2.25%	-5.09%	-1.97%	-1.33%	0.83%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	33.604 2026/05/29	+91.50%	+58.94%	+21.31%	+14.39%	+51.12%	1.29%
	東亞 (行業計劃) 大中華股票基金	股票	26.846 2026/05/29	+57.35%	+26.20%	+11.60%	+7.64%	+23.34%	1.30%
	東亞 (行業計劃) 增長基金	混合資產	33.686 2026/05/29	+23.48%	+12.15%	+2.90%	+4.00%	+10.99%	1.37%
	東亞 (行業計劃) 核心累積基金	混合資產	19.639 2026/05/29	+18.41%	+9.14%	+4.81%	+3.73%	+8.88%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	26.309 2026/05/29	+16.72%	+8.58%	+1.35%	+3.01%	+7.87%	1.34%
	東亞 (行業計劃) 平穩基金	混合資產	21.653 2026/05/29	+10.90%	+5.67%	+0.32%	+2.20%	+5.32%	1.31%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.631 2026/05/29	+4.44%	+3.45%	+1.06%	+0.65%	+2.57%	0.79%
	東亞 (行業計劃) 65歲後基金	混合資產	12.890 2026/05/29	+6.94%	+2.99%	+0.46%	+1.60%	+3.21%	0.78%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.284 2026/05/29	+1.41%	+0.80%	+0.36%	+0.11%	+0.62%	0.81%
	東亞 (行業計劃) 香港股票基金	股票	13.599 2026/05/29	+14.43%	-0.78%	-5.06%	-0.41%	-0.34%	1.28%
	東亞香港追蹤指數基金	股票	16.884 2026/05/29	+10.11%	-2.07%	-5.03%	-1.96%	-1.16%	0.58%
	東亞中國追蹤指數基金	股票	9.745 2026/05/29	+0.88%	-7.72%	-5.11%	-2.85%	-5.54%	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	57.804 2026/05/29	+92.42%	+59.40%	+21.52%	+14.46%	+51.51%	1.32%
	東亞 (強積金) 大中華股票基金	股票	33.747 2026/05/29	+57.65%	+26.30%	+11.62%	+7.68%	+23.39%	1.29%
	東亞(強積金)日本股票基金	股票	16.669 2026/05/29	+35.05%	+16.41%	+0.65%	+5.08%	+15.89%	1.36%
	東亞 (強積金) 環球股票基金	股票	36.931 2026/05/29	+29.23%	+14.44%	+8.64%	+5.49%	+13.78%	1.25%
	東亞 (強積金) 增長基金	混合資產	32.721 2026/05/29	+23.64%	+12.28%	+2.93%	+4.01%	+11.10%	1.37%
	東亞 (強積金) 北美股票基金	股票	48.876 2026/05/29	+27.69%	+10.55%	+10.11%	+4.48%	+10.96%	1.25%
	東亞（強積金）核心累積基金	混合資產	19.712 2026/05/29	+18.44%	+9.17%	+4.82%	+3.74%	+8.91%	0.78%
	東亞 (強積金) 歐洲股票基金	股票	21.601 2026/05/29	+15.49%	+8.67%	-1.50%	+2.41%	+5.29%	1.40%
	東亞 (強積金) 均衡基金	混合資產	26.070 2026/05/29	+16.75%	+8.62%	+1.36%	+3.02%	+7.90%	1.34%
	東亞 (強積金) 平穩基金	混合資產	21.224 2026/05/29	+11.00%	+5.67%	+0.30%	+2.19%	+5.33%	1.31%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.684 2026/05/29	+4.33%	+3.35%	+0.97%	+0.60%	+2.47%	0.80%
	東亞（強積金）65歲後基金	混合資產	12.867 2026/05/29	+6.97%	+3.02%	+0.47%	+1.62%	+3.24%	0.78%
	東亞 (強積金) 保守基金	強積金保守	15.913 2026/05/29	+1.44%	+0.80%	+0.33%	+0.11%	+0.62%	0.81%
	東亞(強積金)環球債券基金	債券	11.093 2026/05/29	+1.10%	+0.03%	-2.05%	+0.16%	+0.18%	1.05%
	東亞(強積金)香港股票基金	股票	22.869 2026/05/29	+14.39%	-0.81%	-5.08%	-0.41%	-0.34%	1.28%
	東亞香港追蹤指數基金	股票	16.883 2026/05/29	+10.13%	-2.05%	-5.03%	-1.98%	-1.15%	0.60%
	東亞中國追蹤指數基金	股票	9.425 2026/05/29	+0.83%	-7.73%	-5.14%	-2.86%	-5.55%	1.19%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	30.303 2026/05/29	+89.75%	+56.92%	+21.94%	+14.43%	+49.12%	0.98%
	東亞大中華股票基金	股票	29.976 2026/05/29	+60.94%	+28.13%	+12.30%	+7.73%	+24.80%	0.96%
	東亞環球股票基金	股票	38.220 2026/05/29	+29.51%	+14.86%	+8.84%	+5.65%	+14.12%	0.95%
	東亞增長基金	混合資產	22.476 2026/05/29	+25.58%	+12.96%	+3.40%	+3.84%	+11.52%	0.98%
	東亞均衡基金	混合資產	18.535 2026/05/29	+18.40%	+9.22%	+1.81%	+2.85%	+8.26%	0.96%
	東亞核心累積基金	混合資產	19.794 2026/05/29	+18.41%	+9.18%	+4.80%	+3.72%	+8.92%	0.82%
	東亞平穩基金	混合資產	14.814 2026/05/29	+12.44%	+6.24%	+0.72%	+2.03%	+5.70%	0.96%
	東亞65歲後基金	混合資產	12.848 2026/05/29	+6.96%	+3.04%	+0.48%	+1.62%	+3.25%	0.84%
	東亞強積金保守基金	強積金保守	11.964 2026/05/29	+1.38%	+0.82%	+0.35%	+0.11%	+0.63%	0.79%
	東亞環球債券基金	債券	9.605 2026/05/29	+1.16%	+0.10%	-2.06%	+0.24%	+0.28%	0.93%
	東亞香港追蹤指數基金	股票	15.351 2026/05/29	+9.65%	-2.42%	-5.24%	-2.03%	-1.43%	0.69%
中銀保誠簡易強積金計劃
	中銀保誠亞洲股票基金	股票	28.506 2026/05/29	+49.54%	+29.05%	+9.29%	+9.54%	+25.46%	1.70%
	中銀保誠日本股票基金	股票	17.672 2026/05/29	+36.10%	+18.14%	+0.78%	+5.96%	+17.12%	1.67%
	中銀保誠環球股票基金	股票	63.777 2026/05/29	+28.13%	+12.89%	+7.20%	+5.10%	+11.99%	1.68%
	中銀保誠增長基金	混合資產	38.647 2026/05/29	+24.86%	+11.27%	+1.89%	+3.64%	+9.89%	1.68%
	中銀保誠歐洲指數追蹤基金	股票	28.601 2026/05/29	+18.01%	+10.78%	-0.84%	+2.69%	+7.04%	1.04%
	中銀保誠北美指數追蹤基金	股票	51.329 2026/05/29	+26.64%	+10.49%	+9.83%	+5.06%	+10.54%	1.02%
	中銀保誠核心累積基金	混合資產	19.486 2026/05/29	+17.61%	+8.16%	+4.07%	+3.47%	+7.70%	0.76%
	中銀保誠均衡基金	混合資產	27.949 2026/05/29	+14.85%	+6.93%	+0.55%	+2.34%	+6.22%	1.67%
	中銀保誠平穩基金	混合資產	22.429 2026/05/29	+10.01%	+4.90%	-0.02%	+1.72%	+4.47%	1.67%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.658 2026/05/29	+5.18%	+3.76%	+1.35%	+0.73%	+2.90%	0.56%
	中銀保誠65歲後基金	混合資產	12.593 2026/05/29	+6.12%	+2.34%	+0.38%	+1.52%	+2.47%	0.77%
	中銀保誠香港平穩退休基金	混合資產	12.191 2026/05/29	+5.04%	+2.11%	+0.38%	+0.47%	+1.69%	1.41%
	中銀保誠強積金保守基金	強積金保守	13.501 2026/05/29	+1.66%	+0.94%	+0.40%	+0.13%	+0.75%	0.81%
	中銀保誠債券基金	債券	12.330 2026/05/29	+1.85%	+0.52%	-1.36%	+0.34%	+0.72%	1.51%
	中銀保誠中證香港100指數基金	股票	16.136 2026/05/29	+10.39%	-3.20%	-4.97%	-1.88%	-2.50%	1.15%
	中銀保誠香港股票基金	股票	46.639 2026/05/29	+10.74%	-3.90%	-7.08%	-2.38%	-3.37%	1.67%
	中銀保誠中國股票基金	股票	8.797 2026/05/29	+9.20%	-5.86%	-6.38%	-2.69%	-5.10%	1.75%
我的強積金計劃
	我的亞洲股票基金	股票	33.663 2026/05/29	+64.65%	+42.13%	+13.81%	+12.45%	+36.36%	1.10%
	我的中國股票基金	股票	34.043 2026/05/29	+48.62%	+20.59%	+9.68%	+3.39%	+19.53%	1.07%
	我的環球股票基金	股票	38.386 2026/05/29	+28.76%	+13.38%	+7.82%	+5.24%	+12.69%	1.04%
	我的增長基金	混合資產	27.140 2026/05/29	+23.61%	+11.39%	+1.90%	+4.04%	+10.01%	1.03%
	我的均衡基金	混合資產	24.860 2026/05/29	+20.71%	+9.98%	+2.08%	+3.58%	+9.14%	1.04%
	我的核心累積基金	混合資產	19.021 2026/05/29	+17.60%	+8.15%	+3.51%	+3.22%	+7.88%	0.81%
	我的平穩基金	混合資產	19.253 2026/05/29	+15.52%	+7.47%	+1.14%	+2.75%	+6.90%	1.03%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.457 2026/05/29	+4.91%	+3.73%	+1.22%	+0.75%	+2.82%	0.93%
	我的65歲後基金	混合資產	12.546 2026/05/29	+6.67%	+2.66%	+0.34%	+1.44%	+2.88%	0.77%
	我的強積金保守基金	強積金保守	11.182 2026/05/29	+1.47%	+0.87%	+0.37%	+0.12%	+0.66%	0.74%
	我的港元債券基金	債券	13.003 2026/05/29	+1.81%	+0.25%	-0.96%	-0.28%	+0.10%	1.04%
	我的環球債券基金	債券	9.264 2026/05/29	+1.24%	+0.07%	-1.92%	+0.29%	+0.33%	1.00%
	我的香港追蹤指數基金	股票	16.761 2026/05/29	+10.07%	-1.87%	-4.74%	-1.79%	-1.19%	0.73%
	我的香港股票基金	股票	17.468 2026/05/29	+12.38%	-2.84%	-4.69%	-0.79%	-1.76%	1.07%
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	11.985 2026/05/29	+48.01%	+20.21%	+9.53%	+3.33%	+19.18%	1.27%
	中國人壽美國股票基金	股票	14.058 2026/05/29	+31.60%	+14.37%	+14.95%	+7.78%	+14.53%	0.89%
	中國人壽增長基金	混合資產	40.223 2026/05/29	+23.38%	+11.27%	+1.84%	+4.03%	+9.92%	1.37%
	中國人壽樂休閒環球股票基金	股票	21.760 2026/05/29	+25.16%	+11.23%	+6.97%	+5.65%	+10.96%	1.25%
	中國人壽核心累積基金	混合資產	19.709 2026/05/29	+19.50%	+9.31%	+4.66%	+3.76%	+8.48%	0.82%
	中國人壽平衡基金	混合資產	33.970 2026/05/29	+18.56%	+8.68%	+0.97%	+3.26%	+7.69%	1.37%
	中國人壽65歲後基金	混合資產	12.697 2026/05/29	+6.77%	+2.68%	+0.33%	+1.59%	+2.74%	0.82%
	中國人壽樂安心保證基金	保證	15.513 2026/05/29	+5.25%	+1.62%	+0.12%	+0.81%	+1.62%	2.07%
	中國人壽強積金保守基金	強積金保守	12.132 2026/05/29	+1.65%	+0.88%	+0.36%	+0.12%	+0.65%	0.90%
	中國人壽香港股票基金	股票	18.107 2026/05/29	+12.45%	-2.82%	-4.61%	-0.81%	-1.74%	0.88%
富達退休集成信託
	亞太股票基金	股票	48.544 2026/05/29	+64.37%	+42.10%	+13.80%	+12.56%	+36.38%	1.54%
	環球股票基金	股票	52.465 2026/05/29	+26.58%	+13.02%	+7.23%	+5.74%	+11.92%	1.51%
	增長基金	混合資產	40.747 2026/05/29	+23.21%	+11.24%	+1.83%	+4.02%	+9.90%	1.54%
	富達「儲蓄易」2045基金	混合資產	18.924 2026/05/29	+23.24%	+10.60%	+1.55%	+3.83%	+9.55%	1.66%
	富達「儲蓄易」2050基金	混合資產	18.709 2026/05/29	+23.29%	+10.60%	+1.51%	+3.77%	+9.55%	1.61%
	富達「儲蓄易」2040基金	混合資產	40.373 2026/05/29	+23.01%	+10.29%	+1.24%	+3.70%	+9.20%	1.55%
	富達「儲蓄易」2035基金	混合資產	39.074 2026/05/29	+21.94%	+9.71%	+1.06%	+3.52%	+8.73%	1.57%
	歐洲股票基金	股票	13.297 2026/05/29	+11.11%	+9.50%	-1.23%	+2.44%	+6.14%	1.43%
	美洲股票基金	股票	16.033 2026/05/29	+24.18%	+8.94%	+9.92%	+4.32%	+9.20%	1.39%
	富達「儲蓄易」2030基金	混合資產	37.764 2026/05/29	+19.91%	+8.75%	+0.67%	+3.30%	+7.88%	1.56%
	均衡基金	混合資產	34.828 2026/05/29	+18.39%	+8.63%	+0.96%	+3.25%	+7.63%	1.53%
	核心累積基金	混合資產	18.757 2026/05/29	+17.28%	+7.89%	+3.75%	+3.35%	+7.48%	0.79%
	平穩增長基金	混合資產	29.042 2026/05/29	+13.63%	+6.39%	+0.20%	+2.53%	+5.73%	1.53%
	人民幣債券基金	債券	11.777 2026/05/29	+6.46%	+4.32%	+1.56%	+0.92%	+3.47%	1.32%
	退休易基金	混合資產	10.424 2026/05/29	+10.67%	+4.29%	+0.83%	+2.24%	+4.19%	1.31%
	資本穩定基金	混合資產	23.135 2026/05/29	+8.80%	+3.82%	-0.83%	+1.72%	+3.49%	1.53%
	富達「儲蓄易」2025基金	混合資產	31.268 2026/05/29	+9.31%	+3.56%	-0.85%	+1.70%	+3.57%	1.31%
	65歲後基金	混合資產	12.269 2026/05/29	+5.76%	+2.08%	+0.03%	+1.37%	+2.21%	0.80%
	強積金保守基金	強積金保守	12.266 2026/05/29	+1.65%	+0.94%	+0.43%	+0.14%	+0.74%	0.97%
	香港債券基金	債券	14.389 2026/05/29	+2.11%	+0.31%	-1.13%	-0.39%	+0.15%	1.26%
	國際債券基金	債券	13.214 2026/05/29	+0.90%	-0.10%	-1.98%	+0.31%	+0.25%	1.50%
	富達香港盈富基金	股票	15.647 2026/05/29	+9.93%	-2.11%	-5.04%	-1.96%	-1.19%	0.75%
	香港股票基金	股票	36.815 2026/05/29	+12.03%	-3.03%	-4.80%	-0.84%	-1.92%	1.52%
海通MPF退休金
	韓國基金 - A類別	股票	100.535 2026/05/29	+206.98%	+127.61%	+46.57%	+29.81%	+116.78%	1.71%
	韓國基金 - T類別	股票	110.613 2026/05/29	+207.00%	+127.60%	+46.57%	+29.81%	+116.78%	1.71%
	亞太基金 - T類別	股票	48.959 2026/05/29	+109.94%	+76.81%	+35.59%	+23.92%	+73.90%	1.87%
	亞太基金 - A類別	股票	42.554 2026/05/29	+109.83%	+76.79%	+35.58%	+23.91%	+73.87%	1.92%
	環球分散基金 - T類別	股票	64.381 2026/05/29	+73.82%	+48.55%	+33.86%	+18.81%	+46.86%	1.29%
	環球分散基金 - A類別	股票	56.373 2026/05/29	+73.61%	+48.47%	+33.83%	+18.80%	+46.81%	1.39%
	海通核心累積基金 - A類別	混合資產	25.743 2026/05/29	+44.87%	+29.82%	+20.72%	+12.16%	+28.98%	0.93%
	海通核心累積基金 - T類別	混合資產	25.923 2026/05/29	+44.82%	+29.81%	+20.72%	+12.16%	+28.98%	0.93%
	海通65歲後基金 - A類別	混合資產	14.723 2026/05/29	+16.67%	+10.29%	+6.31%	+4.57%	+10.18%	0.93%
	海通65歲後基金 - T類別	混合資產	14.723 2026/05/29	+16.67%	+10.29%	+6.31%	+4.57%	+10.18%	0.93%
	香港特區基金 - T類別	股票	94.838 2026/05/29	+21.88%	+5.62%	+3.27%	+0.97%	+6.47%	1.66%
	香港特區基金 - A類別	股票	85.085 2026/05/29	+21.79%	+5.59%	+3.26%	+0.97%	+6.44%	1.74%
	強積金保守基金 - T類別	強積金保守	12.776 2026/05/29	+1.80%	+0.99%	+0.40%	+0.11%	+0.75%	0.89%
	強積金保守基金 - A類別	強積金保守	12.518 2026/05/29	+1.77%	+0.95%	+0.39%	+0.11%	+0.73%	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	22.580 2026/05/29	+48.55%	+27.79%	+8.46%	+9.70%	+24.55%	0.87%
	亞太股票基金	股票	46.115 2026/05/29	+42.82%	+24.74%	+7.48%	+9.04%	+21.07%	1.50%
	環球股票基金	股票	34.408 2026/05/29	+32.34%	+15.42%	+7.62%	+5.28%	+13.86%	0.82%
	增長基金	混合資產	33.755 2026/05/29	+27.23%	+13.20%	+2.86%	+4.36%	+11.48%	1.54%
	北美股票基金	股票	42.768 2026/05/29	+29.80%	+12.31%	+9.83%	+4.08%	+11.93%	1.32%
	智優逸歐洲股票追蹤指數基金	股票	26.206 2026/05/29	+18.36%	+10.81%	-0.70%	+2.68%	+7.05%	0.85%
	智優逸北美股票追蹤指數基金	股票	58.084 2026/05/29	+26.82%	+10.55%	+9.97%	+5.10%	+10.66%	0.82%
	均衡基金	混合資產	29.829 2026/05/29	+20.96%	+10.07%	+1.82%	+3.39%	+8.82%	1.43%
	歐洲股票基金	股票	22.650 2026/05/29	+18.15%	+9.74%	-0.63%	+3.22%	+5.84%	1.33%
	核心累積基金	混合資產	32.035 2026/05/29	+19.18%	+9.15%	+4.37%	+3.81%	+8.45%	0.78%
	智優逸均衡基金	混合資產	21.012 2026/05/29	+19.32%	+8.59%	+1.29%	+2.74%	+7.48%	0.91%
	中國股票基金	股票	17.010 2026/05/29	+21.67%	+6.05%	+1.85%	+2.76%	+5.00%	1.49%
	平穩基金	混合資產	14.207 2026/05/29	+9.71%	+4.69%	+0.01%	+1.81%	+4.23%	1.33%
	65歲後基金	混合資產	14.461 2026/05/29	+7.04%	+3.00%	+0.42%	+1.74%	+3.00%	0.78%
	中港股票基金	股票	27.426 2026/05/29	+15.43%	+1.05%	-4.09%	-0.26%	+0.83%	1.49%
	強積金保守基金	強積金保守	14.331 2026/05/29	+1.71%	+0.99%	+0.43%	+0.13%	+0.78%	0.77%
	環球債券基金	債券	11.785 2026/05/29	+1.86%	+0.38%	-1.66%	+0.39%	+0.55%	0.82%
	保證基金	保證	10.663 2026/05/29	+1.45%	-0.07%	-0.95%	-0.02%	-0.16%	2.05%
	恒指基金	股票	29.555 2026/05/29	+10.24%	-1.84%	-4.77%	-1.81%	-1.15%	0.78%
	恒生中國企業指數基金	股票	8.806 2026/05/29	+1.46%	-7.30%	-4.67%	-2.66%	-5.31%	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	22.580 2026/05/29	+48.55%	+27.79%	+8.46%	+9.70%	+24.54%	0.87%
	亞太股票基金	股票	46.120 2026/05/29	+42.83%	+24.75%	+7.48%	+9.04%	+21.08%	1.50%
	環球股票基金	股票	34.407 2026/05/29	+32.34%	+15.42%	+7.62%	+5.28%	+13.86%	0.82%
	增長基金	混合資產	33.759 2026/05/29	+27.25%	+13.21%	+2.86%	+4.36%	+11.49%	1.54%
	北美股票基金	股票	42.774 2026/05/29	+29.82%	+12.33%	+9.83%	+4.08%	+11.95%	1.32%
	智優逸歐洲股票追蹤指數基金	股票	26.206 2026/05/29	+18.37%	+10.81%	-0.70%	+2.68%	+7.05%	0.85%
	智優逸北美股票追蹤指數基金	股票	58.084 2026/05/29	+26.82%	+10.55%	+9.97%	+5.10%	+10.66%	0.82%
	均衡基金	混合資產	29.831 2026/05/29	+20.97%	+10.08%	+1.82%	+3.39%	+8.83%	1.43%
	歐洲股票基金	股票	22.656 2026/05/29	+18.19%	+9.77%	-0.63%	+3.22%	+5.87%	1.33%
	核心累積基金	混合資產	32.038 2026/05/29	+19.19%	+9.16%	+4.37%	+3.81%	+8.46%	0.78%
	智優逸均衡基金	混合資產	21.012 2026/05/29	+19.32%	+8.59%	+1.29%	+2.74%	+7.48%	0.91%
	中國股票基金	股票	17.013 2026/05/29	+21.69%	+6.06%	+1.85%	+2.76%	+5.02%	1.49%
	平穩基金	混合資產	14.207 2026/05/29	+9.71%	+4.70%	+0.01%	+1.81%	+4.23%	1.33%
	65歲後基金	混合資產	14.461 2026/05/29	+7.04%	+3.00%	+0.42%	+1.74%	+3.00%	0.78%
	中港股票基金	股票	27.428 2026/05/29	+15.44%	+1.06%	-4.09%	-0.26%	+0.84%	1.49%
	強積金保守基金	強積金保守	14.330 2026/05/29	+1.70%	+0.99%	+0.43%	+0.13%	+0.77%	0.77%
	環球債券基金	債券	11.785 2026/05/29	+1.86%	+0.38%	-1.66%	+0.39%	+0.55%	0.82%
	保證基金	保證	10.664 2026/05/29	+1.46%	-0.06%	-0.95%	-0.02%	-0.15%	2.05%
	恒指基金	股票	29.556 2026/05/29	+10.24%	-1.84%	-4.77%	-1.81%	-1.15%	0.78%
	恒生中國企業指數基金	股票	8.805 2026/05/29	+1.44%	-7.31%	-4.67%	-2.66%	-5.32%	0.88%
宏利環球精選（強積金）計劃
	宏利MPF亞太股票基金	股票	51.700 2026/05/29	+57.54%	+36.30%	+12.21%	+11.41%	+31.92%	1.82%
	宏利MPF中華威力基金	股票	41.131 2026/05/29	+64.52%	+32.16%	+14.62%	+7.56%	+29.20%	1.97%
	宏利MPF日本股票基金	股票	29.325 2026/05/29	+28.17%	+16.46%	+3.79%	+9.56%	+16.01%	1.76%
	宏利MPF 2045退休基金	混合資產	24.486 2026/05/29	+28.17%	+14.02%	+3.44%	+4.45%	+12.43%	1.05%
	宏利MPF 2040退休基金	混合資產	24.208 2026/05/29	+27.94%	+14.00%	+3.37%	+4.35%	+12.42%	1.07%
	宏利MPF進取基金	混合資產	31.010 2026/05/29	+24.60%	+12.71%	+2.85%	+4.10%	+10.89%	1.79%
	宏利MPF 2035退休基金	混合資產	22.979 2026/05/29	+25.10%	+12.63%	+3.11%	+3.89%	+11.33%	1.06%
	宏利MPF富達增長基金	混合資產	42.125 2026/05/29	+22.87%	+11.14%	+1.82%	+4.02%	+9.83%	1.80%
	宏利MPF 2030退休基金	混合資產	21.152 2026/05/29	+21.72%	+11.01%	+2.62%	+3.30%	+9.85%	1.06%
	宏利MPF國際股票基金	股票	31.658 2026/05/29	+21.92%	+10.52%	+5.99%	+4.47%	+9.30%	1.77%
	宏利MPF增長基金	混合資產	27.677 2026/05/29	+19.10%	+9.80%	+1.78%	+3.11%	+8.40%	1.78%
	宏利MPF歐洲股票基金	股票	18.835 2026/05/29	+9.99%	+7.91%	-2.26%	+2.36%	+4.41%	1.79%
	宏利MPF核心累積基金	混合資產	19.101 2026/05/29	+16.88%	+7.67%	+3.81%	+3.26%	+7.27%	0.75%
	宏利MPF 2025退休基金	混合資產	18.041 2026/05/29	+15.27%	+7.66%	+1.47%	+2.21%	+6.87%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	15.997 2026/05/29	+15.09%	+7.62%	+1.50%	+2.23%	+6.85%	1.06%
	宏利MPF富達平穩增長基金	混合資產	26.109 2026/05/29	+13.34%	+6.29%	+0.19%	+2.52%	+5.68%	1.79%
	宏利MPF北美股票基金	股票	38.439 2026/05/29	+18.61%	+5.61%	+8.53%	+3.37%	+5.42%	1.76%
	宏利MPF香港股票基金	股票	25.589 2026/05/29	+19.01%	+4.50%	-3.01%	+0.16%	+4.11%	1.78%
	宏利 MPF 人民幣債券基金	債券	12.729 2026/05/29	+6.31%	+4.28%	+1.30%	+0.78%	+3.39%	1.20%
	宏利MPF退休收益基金	混合資產	9.520 2026/05/29	+6.63%	+3.24%	-0.61%	+1.16%	+3.09%	1.35%
	宏利MPF 65歲後基金	混合資產	12.462 2026/05/29	+5.73%	+1.95%	+0.06%	+1.33%	+2.16%	0.76%
	宏利MPF穩健基金	保證	17.619 2026/05/29	+5.31%	+1.84%	-1.01%	+0.48%	+1.50%	1.77%
	宏利MPF保守基金	強積金保守	12.679 2026/05/29	+1.72%	+1.00%	+0.38%	+0.14%	+0.75%	0.77%
	宏利 MPF 可持續亞太債券基金	債券	12.154 2026/05/29	+3.98%	+0.19%	-1.22%	+0.22%	+0.50%	1.20%
	宏利MPF香港債券基金	債券	16.104 2026/05/29	+1.81%	+0.17%	-1.62%	-0.46%	+0.01%	1.18%
	宏利MPF國際債券基金	債券	15.649 2026/05/29	+1.22%	+0.13%	-2.21%	+0.45%	+0.33%	1.17%
	宏利MPF康健護理基金	股票	33.240 2026/05/29	+18.73%	-3.35%	-6.60%	+1.85%	-2.09%	1.91%
	宏利MPF 恒指 ESG 基金	股票	15.025 2026/05/29	+7.38%	-3.72%	-6.44%	-0.07%	-3.06%	0.92%
	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	25.417 2026/05/29	+49.72%	+27.42%	+10.04%	+10.20%	+24.62%	1.55%
	大中華股票基金	股票	26.777 2026/05/29	+50.46%	+21.93%	+10.89%	+4.49%	+20.88%	1.41%
	環球證券基金	股票	54.570 2026/05/29	+27.36%	+12.61%	+6.21%	+4.72%	+11.90%	1.47%
	美國股票基金	股票	51.732 2026/05/29	+26.64%	+10.50%	+9.79%	+5.05%	+10.48%	1.05%
	核心累積基金	混合資產	19.744 2026/05/29	+19.55%	+9.36%	+4.68%	+3.77%	+8.52%	0.80%
	環球增值基金	混合資產	34.267 2026/05/29	+20.83%	+9.15%	+1.96%	+3.30%	+8.12%	1.42%
	環球均衡基金	混合資產	27.513 2026/05/29	+14.94%	+6.46%	+0.88%	+2.42%	+5.77%	1.42%
	歐洲股票基金	股票	18.641 2026/05/29	+15.05%	+6.32%	-1.05%	+3.10%	+3.84%	1.49%
	保證基金	保證	11.375 2026/05/29	+7.21%	+2.91%	-0.55%	+1.46%	+2.79%	3.25%
	65歲後基金	混合資產	12.794 2026/05/29	+6.81%	+2.72%	+0.34%	+1.58%	+2.76%	0.80%
	環球債券基金	債券	12.525 2026/05/29	+2.44%	+1.41%	-1.02%	+0.55%	+1.52%	1.41%
	強積金保守基金	強積金保守	12.153 2026/05/29	+1.48%	+0.81%	+0.34%	+0.10%	+0.63%	0.88%
	亞洲債券基金	債券	28.303 2026/05/29	+4.38%	+0.47%	-0.86%	+0.30%	+0.74%	1.50%
	香港股票基金	股票	16.378 2026/05/29	+18.96%	+0.39%	-5.02%	-1.44%	+0.65%	1.38%
信安強積金計劃800系列
	信安亞洲股票基金 - I類單位	股票	68.628 2026/05/29	+45.85%	+29.98%	+9.75%	+9.62%	+27.23%	1.53%
	信安亞洲股票基金 - D類單位	股票	71.906 2026/05/29	+45.90%	+29.98%	+9.75%	+9.62%	+27.23%	1.34%
	信安進取策略基金 - I類單位	混合資產	36.087 2026/05/29	+27.77%	+14.25%	+4.97%	+4.87%	+13.17%	1.52%
	信安進取策略基金 - D類單位	混合資產	36.734 2026/05/29	+27.82%	+14.25%	+4.97%	+4.87%	+13.17%	1.32%
	信安環球增長基金 - I類單位	混合資產	35.379 2026/05/29	+22.13%	+11.55%	+3.97%	+4.04%	+10.82%	1.53%
	信安環球增長基金 - D類單位	混合資產	36.479 2026/05/29	+22.18%	+11.55%	+3.97%	+4.04%	+10.82%	1.33%
	信安美國股票基金 - D類單位	股票	45.069 2026/05/29	+24.74%	+9.47%	+9.34%	+4.79%	+9.59%	1.29%
	信安美國股票基金 - I類單位	股票	43.031 2026/05/29	+24.69%	+9.47%	+9.34%	+4.79%	+9.59%	1.48%
	信安長線增值基金 - I類單位	混合資產	25.619 2026/05/29	+16.99%	+9.22%	+2.97%	+3.28%	+8.75%	1.52%
	信安長線增值基金 - D類單位	混合資產	26.416 2026/05/29	+17.03%	+9.22%	+2.97%	+3.28%	+8.75%	1.32%
	信安核心累積基金 - N類單位	混合資產	19.200 2026/05/29	+19.02%	+8.89%	+4.67%	+3.64%	+8.53%	0.78%
	信安國際股票基金 - D類單位	股票	35.915 2026/05/29	+21.32%	+7.95%	+5.22%	+2.47%	+6.72%	1.32%
	信安國際股票基金 - I類單位	股票	34.284 2026/05/29	+21.28%	+7.95%	+5.21%	+2.47%	+6.72%	1.51%
	信安平穩回報基金 - D類單位	混合資產	21.946 2026/05/29	+11.98%	+6.89%	+2.00%	+2.49%	+6.73%	1.32%
	信安平穩回報基金 - I類單位	混合資產	21.287 2026/05/29	+11.94%	+6.89%	+2.00%	+2.49%	+6.73%	1.52%
	信安65歲後基金 - N類單位	混合資產	13.067 2026/05/29	+8.21%	+3.64%	+1.22%	+1.76%	+3.79%	0.79%
	信安香港股票基金 - I類單位	股票	29.826 2026/05/29	+17.04%	+1.73%	-3.69%	-0.53%	+1.82%	1.41%
	信安香港股票基金 - D類單位	股票	30.535 2026/05/29	+17.06%	+1.73%	-3.69%	-0.53%	+1.81%	1.31%
	信安國際債券基金 - I類單位	債券	16.736 2026/05/29	+2.55%	+1.50%	-0.99%	+0.56%	+1.58%	1.30%
	信安國際債券基金 - D類單位	債券	16.920 2026/05/29	+2.55%	+1.50%	-0.99%	+0.57%	+1.58%	1.30%
	信安港元儲蓄基金 - I類單位	其他	12.524 2026/05/29	+1.91%	+0.93%	+0.02%	-0.03%	+0.55%	1.04%
	信安港元儲蓄基金 - D類單位	其他	12.605 2026/05/29	+1.91%	+0.93%	+0.02%	-0.03%	+0.55%	1.00%
	信安強積金保守基金 - N類單位	強積金保守	12.714 2026/05/29	+1.60%	+0.92%	+0.39%	+0.12%	+0.70%	0.98%
	信安亞洲債券基金 - N類單位	債券	10.447 2026/05/29	+4.53%	+0.55%	-0.82%	+0.31%	+0.81%	1.04%
	信安香港債券基金 - N類單位	債券	12.272 2026/05/29	+1.84%	+0.20%	-1.22%	-0.49%	+0.19%	1.04%
	信安中國股票基金 - I類單位	股票	15.051 2026/05/29	+13.06%	-2.09%	-4.20%	-1.26%	-1.51%	1.52%
	信安中國股票基金 - D類單位	股票	15.772 2026/05/29	+13.10%	-2.09%	-4.20%	-1.26%	-1.51%	1.33%
	信安恒指基金 - N類單位	股票	16.332 2026/05/29	+9.83%	-2.20%	-5.09%	-1.99%	-1.27%	0.92%
宏利退休精選(強積金)計劃
	安聯亞洲基金 - 單位T	股票	115.999 2026/05/29	+67.64%	+41.11%	+16.59%	+13.92%	+36.25%	1.23%
	安聯亞洲基金 - 單位B	股票	114.476 2026/05/29	+67.59%	+41.09%	+16.59%	+13.92%	+36.24%	1.26%
	安聯亞洲基金 - 單位A	股票	103.930 2026/05/29	+67.26%	+40.95%	+16.53%	+13.91%	+36.13%	1.46%
	安聯大中華基金 - 單位T	股票	49.795 2026/05/29	+53.67%	+27.00%	+11.00%	+8.16%	+24.71%	1.23%
	安聯大中華基金 - 單位B	股票	51.620 2026/05/29	+53.63%	+26.99%	+10.99%	+8.16%	+24.70%	1.26%
	安聯大中華基金 - 單位A	股票	42.175 2026/05/29	+53.33%	+26.86%	+10.94%	+8.15%	+24.60%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	74.829 2026/05/29	+52.55%	+26.19%	+7.75%	+3.40%	+25.16%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	74.633 2026/05/29	+52.51%	+26.17%	+7.75%	+3.40%	+25.15%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	64.390 2026/05/29	+52.21%	+26.05%	+7.70%	+3.38%	+25.05%	1.54%
	安聯增長基金 - 單位T	混合資產	66.382 2026/05/29	+27.04%	+12.00%	+2.91%	+4.14%	+10.56%	1.27%
	安聯增長基金 - 單位B	混合資產	64.929 2026/05/29	+27.01%	+11.99%	+2.91%	+4.14%	+10.56%	1.30%
	安聯增長基金 - 單位A	混合資產	62.433 2026/05/29	+26.76%	+11.88%	+2.86%	+4.13%	+10.47%	1.50%
	安聯均衡基金 - 單位T	混合資產	55.035 2026/05/29	+20.58%	+9.03%	+1.89%	+3.26%	+8.00%	1.26%
	安聯均衡基金 - 單位B	混合資產	54.190 2026/05/29	+20.55%	+9.02%	+1.88%	+3.26%	+8.00%	1.29%
	安聯均衡基金 - 單位A	混合資產	52.380 2026/05/29	+20.31%	+8.91%	+1.83%	+3.25%	+7.91%	1.49%
	安聯強積金核心累積基金 - 單位B	混合資產	19.528 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安聯強積金核心累積基金 - 單位A	混合資產	19.069 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	19.528 2026/05/29	+17.74%	+7.58%	+3.81%	+3.15%	+7.21%	0.77%
	安聯穩定增長基金 - 單位T	混合資產	46.153 2026/05/29	+14.74%	+6.36%	+0.82%	+2.40%	+5.67%	1.25%
	安聯穩定增長基金 - 單位B	混合資產	44.651 2026/05/29	+14.71%	+6.35%	+0.82%	+2.40%	+5.66%	1.28%
	安聯穩定增長基金 - 單位A	混合資產	42.776 2026/05/29	+14.48%	+6.25%	+0.77%	+2.39%	+5.58%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	32.662 2026/05/29	+10.93%	+5.88%	+1.38%	+1.55%	+5.78%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	32.104 2026/05/29	+10.90%	+5.87%	+1.38%	+1.55%	+5.77%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	30.739 2026/05/29	+10.68%	+5.76%	+1.33%	+1.53%	+5.69%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	36.331 2026/05/29	+9.18%	+3.76%	-0.15%	+1.58%	+3.46%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	35.265 2026/05/29	+9.15%	+3.75%	-0.16%	+1.58%	+3.45%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	33.858 2026/05/29	+8.94%	+3.64%	-0.21%	+1.57%	+3.37%	1.48%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	16.199 2026/05/29	+4.66%	+3.60%	+1.12%	+0.68%	+2.70%	1.15%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	16.138 2026/05/29	+4.64%	+3.58%	+1.11%	+0.68%	+2.69%	1.18%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	16.147 2026/05/29	+4.64%	+3.58%	+1.11%	+0.68%	+2.69%	1.18%
	安聯強積金65歲後基金 - 單位A	混合資產	12.354 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安聯強積金65歲後基金 - 單位T	混合資產	12.596 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.596 2026/05/29	+6.58%	+2.33%	+0.18%	+1.39%	+2.43%	0.74%
	安聯香港基金 - 單位T	股票	75.894 2026/05/29	+20.35%	+1.49%	-4.12%	-0.40%	+1.72%	1.18%
	安聯香港基金 - 單位B	股票	74.349 2026/05/29	+20.32%	+1.48%	-4.12%	-0.40%	+1.71%	1.21%
	安聯香港基金 - 單位A	股票	67.293 2026/05/29	+20.08%	+1.38%	-4.17%	-0.41%	+1.63%	1.41%
	安聯強積金保守基金 - 單位T	強積金保守	18.777 2026/05/29	+1.32%	+0.74%	+0.30%	+0.10%	+0.56%	1.00%
	安聯強積金保守基金 - 單位A	強積金保守	18.384 2026/05/29	+1.29%	+0.73%	+0.30%	+0.10%	+0.55%	1.03%
	安聯強積金保守基金 - 單位B	強積金保守	18.394 2026/05/29	+1.29%	+0.73%	+0.30%	+0.10%	+0.55%	1.03%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	51.270 2026/05/29	+20.86%	+9.18%	+1.97%	+3.26%	+8.10%	0.99%
	富達均衡基金	混合資產	293.340 2026/05/29	+18.87%	+8.83%	+1.05%	+3.26%	+7.81%	0.88%
	施羅德強積金核心累積基金	混合資產	19.098 2026/05/29	+17.75%	+8.21%	+3.53%	+3.22%	+7.92%	0.58%
	富達穩定增長基金	混合資產	246.730 2026/05/29	+14.14%	+6.58%	+0.26%	+2.55%	+5.92%	0.89%
	安聯精選穩定增長基金	混合資產	31.460 2026/05/29	+15.07%	+6.50%	+0.90%	+2.44%	+5.82%	0.99%
	景順環球穩定基金	混合資產	13.687 2026/05/29	+9.63%	+4.87%	-0.22%	+1.88%	+4.19%	0.83%
	施羅德強積金65歲後基金	混合資產	12.614 2026/05/29	+6.79%	+2.74%	+0.37%	+1.44%	+2.94%	0.61%
	新地強積金基金	混合資產	45.424 2026/05/29	+12.87%	+2.27%	+0.92%	+0.64%	+2.32%	0.66%
	景順強積金保守基金	強積金保守	12.701 2026/05/29	+1.61%	+0.91%	+0.37%	+0.11%	+0.67%	0.66%
	宏利在職平均回報保證基金 - 新地	保證	13.417 2026/05/29	+2.85%	+0.43%	-0.89%	-0.12%	+0.39%	2.27%
永明彩虹強積金計劃
	永明強積金亞洲股票基金 - B	股票	2.840 2026/05/29	+68.03%	+42.00%	+19.73%	+14.21%	+38.09%	1.85%
	永明強積金亞洲股票基金 - A	股票	2.740 2026/05/29	+67.77%	+41.91%	+19.70%	+14.20%	+38.03%	2.05%
	永明強積金大中華股票基金 - B	股票	2.121 2026/05/29	+54.20%	+25.78%	+15.20%	+8.66%	+23.97%	1.87%
	永明強積金大中華股票基金 - A	股票	2.047 2026/05/29	+53.96%	+25.71%	+15.17%	+8.66%	+23.92%	2.07%
	永明強積金增長基金 - B	混合資產	4.250 2026/05/29	+29.70%	+15.97%	+5.23%	+4.67%	+14.29%	1.65%
	永明強積金增長基金 - A	混合資產	4.049 2026/05/29	+29.49%	+15.90%	+5.20%	+4.66%	+14.24%	1.85%
	永明強積金行業股票基金 - B	股票	2.890 2026/05/29	+28.51%	+14.68%	+8.40%	+5.65%	+13.42%	1.62%
	永明強積金行業股票基金 - A	股票	2.787 2026/05/29	+28.30%	+14.61%	+8.37%	+5.64%	+13.37%	1.82%
	永明強積金美國股票基金	股票	1.686 2026/05/29	+28.91%	+13.40%	+10.96%	+6.17%	+13.42%	1.24%
	永明強積金環球低碳指數基金	股票	1.610 2026/05/29	+26.81%	+13.22%	+8.20%	+5.99%	+11.25%	1.19%
	永明強積金均衡基金 - B	混合資產	3.292 2026/05/29	+21.34%	+11.47%	+3.69%	+3.80%	+10.46%	1.63%
	永明強積金均衡基金 - A	混合資產	3.136 2026/05/29	+21.15%	+11.41%	+3.66%	+3.80%	+10.41%	1.83%
	永明強積金歐洲股票基金	股票	1.441 2026/05/29	+17.22%	+9.21%	-1.74%	+2.02%	+5.54%	1.28%
	永明強積金核心累積基金	混合資產	1.882 2026/05/29	+17.61%	+8.15%	+3.52%	+3.23%	+7.87%	0.77%
	永明強積金平穩基金 - B	混合資產	2.494 2026/05/29	+13.22%	+7.00%	+1.73%	+2.56%	+6.66%	1.61%
	永明強積金平穩基金 - A	混合資產	2.376 2026/05/29	+13.04%	+6.93%	+1.70%	+2.55%	+6.61%	1.81%
	永明強積金美國及香港股票基金	股票	1.600 2026/05/29	+20.26%	+5.64%	+4.25%	+2.59%	+6.10%	1.11%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.143 2026/05/29	+4.58%	+3.52%	+1.18%	+0.69%	+2.67%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.136 2026/05/29	+4.54%	+3.50%	+1.17%	+0.68%	+2.64%	1.24%
	永明強積金收益基金	混合資產	1.074 2026/05/29	+5.98%	+3.33%	-0.50%	+1.18%	+3.70%	N/A
	永明強積金65歲後基金	混合資產	1.249 2026/05/29	+6.69%	+2.68%	+0.35%	+1.45%	+2.90%	0.77%
	永明強積金保守基金 - A	強積金保守	1.250 2026/05/29	+1.63%	+0.92%	+0.42%	+0.12%	+0.71%	0.90%
	永明強積金保守基金 - B	強積金保守	1.256 2026/05/29	+1.64%	+0.92%	+0.42%	+0.13%	+0.71%	0.90%
	永明強積金港元債券基金 - A	債券	1.487 2026/05/29	+1.37%	+0.03%	-1.27%	-0.40%	-0.03%	1.69%
	永明強積金港元債券基金 - B	債券	1.556 2026/05/29	+1.37%	+0.03%	-1.28%	-0.40%	-0.03%	1.56%
	永明強積金環球債券基金 - B	債券	0.955 2026/05/29	+1.00%	-0.32%	-1.96%	+0.22%	+0.14%	1.58%
	永明強積金環球債券基金 - A	債券	0.925 2026/05/29	+0.85%	-0.39%	-1.98%	+0.21%	+0.10%	1.78%
	永明強積金香港股票基金 - B	股票	6.894 2026/05/29	+10.52%	-2.71%	-4.02%	-1.00%	-2.19%	1.59%
	永明強積金香港股票基金 - A	股票	6.568 2026/05/29	+10.35%	-2.76%	-4.04%	-1.00%	-2.23%	1.79%
	永明富時強積金香港指數基金 - B	股票	1.410 2026/05/29	+11.89%	-3.47%	-6.83%	-2.27%	-3.69%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.410 2026/05/29	+11.89%	-3.48%	-6.84%	-2.27%	-3.70%	0.93%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	27.100 2026/05/29	+48.82%	+30.85%	+12.31%	+10.21%	+28.25%	1.93%
	信安動力環球股票基金	股票	25.700 2026/05/29	+30.99%	+15.61%	+10.49%	+6.64%	+15.04%	1.82%
	信安增長基金	混合資產	31.110 2026/05/29	+29.14%	+14.63%	+4.96%	+4.89%	+13.37%	1.77%
	信安均衡基金	混合資產	25.200 2026/05/29	+23.23%	+11.90%	+3.92%	+4.00%	+11.01%	1.75%
	信安核心累積基金	混合資產	18.800 2026/05/29	+19.14%	+8.92%	+4.74%	+3.64%	+8.61%	0.80%
	信安平穩基金	混合資產	15.330 2026/05/29	+11.73%	+6.38%	+1.86%	+2.34%	+6.24%	1.72%
	信安65歲後基金	混合資產	12.840 2026/05/29	+8.08%	+3.55%	+1.18%	+1.66%	+3.72%	0.83%
	信安 - 強積金保守基金	強積金保守	11.890 2026/05/29	+1.62%	+0.93%	+0.42%	+0.17%	+0.68%	1.04%
	信安動力環球債券基金	債券	9.960 2026/05/29	+1.84%	+0.71%	-1.39%	+0.40%	+1.01%	1.56%
	信安動力香港股票基金	股票	27.460 2026/05/29	+10.06%	-2.24%	-5.08%	-1.82%	-1.72%	1.79%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	24.550 2026/05/29	+49.33%	+31.21%	+12.51%	+10.29%	+28.60%	1.91%
	信安動力大中華股票基金	股票	29.900 2026/05/29	+44.86%	+23.96%	+12.75%	+7.28%	+22.84%	1.59%
	信安動力環球股票基金	股票	28.410 2026/05/29	+30.98%	+15.58%	+10.50%	+6.64%	+15.02%	1.81%
	信安增長基金	混合資產	32.660 2026/05/29	+29.09%	+14.60%	+4.95%	+4.88%	+13.32%	1.76%
	信安均衡基金	混合資產	27.880 2026/05/29	+23.25%	+11.88%	+3.95%	+4.03%	+11.03%	1.74%
	信安核心累積基金	混合資產	19.020 2026/05/29	+18.95%	+8.87%	+4.62%	+3.59%	+8.50%	0.78%
	信安平穩基金	混合資產	19.460 2026/05/29	+11.71%	+6.40%	+1.88%	+2.31%	+6.22%	1.70%
	信安65歲後基金	混合資產	13.000 2026/05/29	+8.15%	+3.59%	+1.17%	+1.72%	+3.75%	0.79%
	信安 - 強積金保守基金	強積金保守	12.250 2026/05/29	+1.58%	+0.91%	+0.41%	+0.08%	+0.66%	0.98%
	信安動力環球債券基金	債券	8.820 2026/05/29	+1.97%	+0.80%	-1.34%	+0.46%	+1.03%	1.52%
	信安流动基金	貨幣市場	12.820 2026/05/29	+2.07%	+0.79%	0.00%	0.00%	+0.47%	0.99%
	信安動力亞洲債券基金	債券	10.520 2026/05/29	+3.75%	+0.10%	-1.22%	+0.38%	+0.67%	1.44%
	信安動力香港股票基金	股票	12.020 2026/05/29	+10.58%	-1.96%	-4.98%	-1.72%	-1.48%	1.77%
	信安 - 恒指基金	股票	13.450 2026/05/29	+9.62%	-2.18%	-4.95%	-1.90%	-1.25%	1.04%
BCT強積金策略計劃
	景順亞洲股票基金 - 單位類別 H	股票	17.875 2026/05/29	+47.14%	+30.70%	+10.76%	+12.97%	+27.83%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	17.925 2026/05/29	+46.96%	+30.61%	+10.72%	+12.95%	+27.77%	1.31%
	景順增長基金 - 單位類別 H	股票	37.793 2026/05/29	+26.90%	+13.32%	+2.64%	+5.03%	+11.53%	1.17%
	景順增長基金 - 單位類別 A	股票	36.228 2026/05/29	+26.75%	+13.26%	+2.61%	+5.02%	+11.47%	1.30%
	景順環球追蹤指數基金 - 單位類別 H	股票	16.280 2026/05/29	+24.84%	+11.69%	+7.34%	+4.95%	+10.12%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	16.280 2026/05/29	+24.84%	+11.69%	+7.34%	+4.95%	+10.12%	1.15%
	景順美國追蹤指數基金 - 單位類別 H	股票	16.626 2026/05/29	+26.00%	+11.19%	+11.55%	+5.89%	+10.77%	1.04%
	景順美國追蹤指數基金 - 單位類別 A	股票	16.626 2026/05/29	+26.00%	+11.19%	+11.55%	+5.89%	+10.77%	1.04%
	景順均衡基金 - 單位類別 H	混合資產	32.922 2026/05/29	+19.97%	+10.00%	+1.51%	+3.82%	+8.66%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	30.989 2026/05/29	+19.82%	+9.93%	+1.48%	+3.81%	+8.60%	1.29%
	景順核心累積基金 - 單位類別 A	混合資產	19.889 2026/05/29	+19.56%	+9.36%	+4.68%	+3.76%	+8.53%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	19.889 2026/05/29	+19.56%	+9.36%	+4.68%	+3.76%	+8.53%	0.80%
	景順資本穩定基金 - 單位類別 H	混合資產	25.066 2026/05/29	+9.35%	+4.73%	-0.29%	+1.87%	+4.08%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	24.063 2026/05/29	+9.22%	+4.67%	-0.32%	+1.86%	+4.03%	1.27%
	景順人民幣債券基金 - 單位類別 H	債券	11.450 2026/05/29	+6.04%	+4.59%	+1.51%	+0.88%	+3.54%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	11.268 2026/05/29	+5.91%	+4.53%	+1.47%	+0.87%	+3.49%	1.25%
	景順65歲後基金 - 單位類別 H	混合資產	12.836 2026/05/29	+6.80%	+2.70%	+0.32%	+1.57%	+2.75%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.836 2026/05/29	+6.80%	+2.70%	+0.32%	+1.57%	+2.75%	0.80%
	景順環球債券基金 - 單位類別 H	債券	16.147 2026/05/29	+1.95%	+0.93%	-1.63%	+0.44%	+0.76%	1.13%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.328 2026/05/29	+1.54%	+0.87%	+0.35%	+0.10%	+0.65%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.325 2026/05/29	+1.54%	+0.87%	+0.35%	+0.10%	+0.65%	0.69%
	景順環球債券基金 - 單位類別 A	債券	15.679 2026/05/29	+1.83%	+0.86%	-1.65%	+0.43%	+0.71%	1.25%
	景順中港股票基金 - 單位類別 H	股票	39.576 2026/05/29	+15.09%	-1.00%	-6.39%	-1.14%	-0.82%	1.13%
	景順中港股票基金 - 單位類別 A	股票	39.596 2026/05/29	+14.95%	-1.06%	-6.42%	-1.15%	-0.86%	1.25%
	景順恒指基金 - 單位類別 H	股票	13.548 2026/05/29	+9.74%	-2.28%	-5.11%	-1.98%	-1.36%	0.75%
	景順恒指基金 - 單位類別 A	股票	13.476 2026/05/29	+9.69%	-2.30%	-5.11%	-1.98%	-1.37%	0.79%
	營辦機構平均			+20.18%	+9.52%	+2.93%	+3.14%	+8.71%	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。

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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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