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
	美洲基金	股票	398.200 2024/11/29	+31.27%	+13.59%	+6.58%	+5.87%	+25.66%	0.82%
	北美股票基金	股票	469.700 2024/11/29	+30.72%	+13.13%	+6.37%	+5.56%	+25.21%	1.67%
	綠色退休基金	股票	312.240 2024/11/29	+26.73%	+11.61%	+5.85%	+4.98%	+21.07%	1.42%
	中港基金	股票	135.540 2024/11/29	+17.89%	+10.16%	+7.99%	-4.19%	+17.89%	0.78%
	全球基金	股票	229.660 2024/11/29	+23.95%	+8.75%	+2.92%	+3.60%	+18.48%	0.84%
	中港動態資產配置基金	混合資產	97.870 2024/11/29	+10.54%	+7.53%	+5.86%	-2.47%	+10.94%	1.28%
	核心累積基金	混合資產	1.575 2024/11/29	+16.15%	+7.03%	+2.05%	+2.65%	+11.70%	0.79%
	大中華股票基金	股票	257.950 2024/11/29	+11.63%	+5.55%	+6.27%	-4.27%	+12.03%	1.67%
	增長組合	混合資產	311.370 2024/11/29	+14.34%	+4.93%	+1.73%	-0.33%	+11.20%	1.67%
	65歲後基金	混合資產	1.161 2024/11/29	+8.04%	+4.58%	+0.88%	+1.56%	+4.51%	0.80%
	基金經理精選退休基金	混合資產	199.990 2024/11/29	+9.91%	+4.21%	+0.66%	+0.17%	+6.59%	1.46%
	均衡組合	混合資產	227.620 2024/11/29	+9.52%	+4.17%	+0.74%	+0.11%	+6.20%	1.67%
	亞洲債券基金	債券	113.510 2024/11/29	+5.82%	+4.07%	+0.20%	+0.66%	+3.06%	0.78%
	亞洲股票基金	股票	341.590 2024/11/29	+13.24%	+3.85%	-1.48%	-1.36%	+8.35%	1.69%
	穩定資本組合	混合資產	195.750 2024/11/29	+7.41%	+3.82%	+0.02%	+0.37%	+4.07%	1.67%
	環球債券基金	債券	111.560 2024/11/29	+4.59%	+3.25%	-1.00%	+0.71%	+0.61%	0.98%
	強積金保守基金	強積金保守	122.200 2024/11/29	+3.23%	+1.48%	+0.69%	+0.22%	+2.97%	0.78%
	亞歐基金	股票	193.170 2024/11/29	+10.70%	-0.37%	-4.15%	-0.93%	+5.67%	0.84%
	歐洲股票基金	股票	306.630 2024/11/29	+8.55%	-4.72%	-7.16%	-1.29%	+3.82%	1.67%
	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 景順核心累積基金	混合資產	15.925 2024/11/29	+17.47%	+7.25%	+2.18%	+3.02%	+12.93%	0.89%
	AMTD 景順香港中國基金	股票	11.003 2024/11/29	+7.50%	+5.30%	+7.55%	-4.06%	+9.98%	1.29%
	AMTD 安聯精選增長基金	混合資產	21.623 2024/11/29	+14.98%	+5.14%	+1.95%	-0.18%	+12.33%	1.31%
	AMTD 景順65歲後基金	混合資產	11.703 2024/11/29	+8.51%	+4.79%	+0.86%	+1.82%	+5.04%	0.91%
	AMTD 安聯精選均衡基金	混合資產	18.450 2024/11/29	+12.35%	+4.72%	+1.39%	-0.05%	+9.54%	1.32%
	AMTD 安聯精選穩定增長基金	混合資產	15.658 2024/11/29	+9.90%	+4.33%	+0.83%	+0.18%	+6.88%	1.30%
	AMTD 景順目標2038退休基金	混合資產	17.290 2024/11/29	+8.47%	+4.00%	-0.31%	-0.23%	+5.56%	1.56%
	AMTD 景順目標2048退休基金	混合資產	18.611 2024/11/29	+9.71%	+3.98%	+0.10%	-0.48%	+6.94%	1.70%
	AMTD 安聯精選穩定資本基金	混合資產	13.160 2024/11/29	+7.18%	+3.80%	+0.23%	+0.29%	+4.08%	1.32%
	AMTD 景順目標2028退休基金	混合資產	15.168 2024/11/29	+6.89%	+3.70%	-0.71%	+0.02%	+3.86%	1.70%
	AMTD景順目標現在退休基金	混合資產	13.558 2024/11/29	+5.90%	+3.52%	-0.94%	+0.13%	+2.84%	1.89%
	AMTD 景順環球債券基金	債券	10.389 2024/11/29	+3.94%	+3.37%	-1.46%	+0.62%	+0.57%	1.37%
	AMTD 景順亞洲基金	股票	16.243 2024/11/29	+8.66%	+2.81%	-2.37%	-3.21%	+5.78%	1.38%
	AMTD 安聯精選靈活資產基金	混合資產	14.777 2024/11/29	+6.42%	+2.41%	-0.29%	+0.87%	+4.48%	1.31%
	AMTD 景順強積金保守基金	強積金保守	10.793 2024/11/29	+3.21%	+1.53%	+0.64%	+0.19%	+2.88%	1.69%
	AMTD 景順歐洲基金	股票	20.050 2024/11/29	+4.03%	-5.88%	-6.89%	-1.36%	-0.62%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行北美股票成分基金	股票	14.174 2024/11/29	+30.91%	+13.53%	+6.50%	+5.92%	+25.40%	N/A
	交通銀行恒指ESG成分基金	股票	22.226 2024/11/29	+6.24%	+10.43%	+12.07%	-4.60%	+7.94%	0.93%
	交通銀行中國動力股票成分基金	股票	22.022 2024/11/29	+12.35%	+8.77%	+11.31%	-4.43%	+15.62%	1.74%
	交通銀行核心累積基金	混合資產	32.048 2024/11/29	+17.89%	+7.45%	+2.25%	+3.08%	+13.25%	0.82%
	交通銀行香港動力股票成分基金	股票	19.040 2024/11/29	+11.00%	+6.68%	+8.95%	-4.41%	+12.54%	1.71%
	交通銀行65歲後基金	混合資產	23.597 2024/11/29	+8.96%	+5.02%	+0.92%	+1.90%	+5.31%	0.82%
	交通銀行動力增長成分基金	混合資產	37.333 2024/11/29	+14.60%	+4.92%	+1.86%	-0.21%	+11.98%	1.75%
	交通銀行亞洲動力股票成分基金	股票	39.742 2024/11/29	+14.08%	+4.74%	-0.78%	-3.02%	+10.17%	1.72%
	交通銀行均衡成分基金	混合資產	20.873 2024/11/29	+9.97%	+4.44%	+1.20%	-0.30%	+7.17%	1.71%
	交通銀行大中華股票成分基金	股票	25.999 2024/11/29	+6.68%	+3.91%	+4.30%	-4.55%	+8.69%	1.71%
	交通銀行平穩增長成分基金	混合資產	17.214 2024/11/29	+7.43%	+3.61%	+0.01%	-0.12%	+4.29%	1.70%
	交通銀行環球債券成分基金	債券	22.454 2024/11/29	+4.19%	+3.54%	-1.36%	+0.90%	+0.47%	1.20%
	交通銀行保證回報成分基金	保證	13.780 2024/11/29	+5.53%	+2.78%	+0.53%	-0.61%	+4.38%	1.76%
	交通銀行強積金保守基金	強積金保守	14.839 2024/11/29	+3.38%	+1.55%	+0.74%	+0.23%	+3.07%	1.04%
BCT（強積金）行業計劃
	BCT（行業）環球股票基金	股票	4.046 2024/11/29	+24.36%	+10.42%	+2.68%	+3.49%	+19.49%	1.79%
	BCT（行業）核心累積基金	混合資產	1.583 2024/11/29	+17.81%	+7.41%	+2.23%	+3.08%	+13.18%	0.87%
	BCT (行業) 中國及香港股票基金	股票	3.377 2024/11/29	+11.69%	+6.78%	+8.98%	-4.29%	+13.47%	1.67%
	BCT（行業）65歲後基金	混合資產	1.178 2024/11/29	+8.91%	+5.01%	+0.91%	+1.90%	+5.28%	0.87%
	BCT（行業）E70 混合資產基金	混合資產	2.284 2024/11/29	+10.21%	+4.79%	+0.64%	-0.35%	+7.08%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.155 2024/11/29	+8.30%	+4.35%	+0.04%	-0.04%	+5.01%	1.72%
	BCT（行業）E30 混合資產基金	混合資產	1.969 2024/11/29	+6.47%	+3.94%	-0.55%	+0.24%	+3.01%	1.71%
	BCT（行業）亞洲股票基金	股票	3.725 2024/11/29	+13.83%	+3.09%	-2.39%	-3.28%	+9.56%	1.75%
	BCT靈活混合資產基金	混合資產	1.734 2024/11/29	+6.06%	+2.21%	-0.34%	+0.90%	+4.13%	1.64%
	BCT（行業）強積金保守基金	強積金保守	1.215 2024/11/29	+3.41%	+1.57%	+0.71%	+0.21%	+3.05%	0.98%
	BCT（行業）人民幣債券基金	債券	1.051 2024/11/29	+2.30%	+1.51%	-0.99%	-1.02%	+1.57%	1.27%
	BCT（行業）環球債券基金	債券	1.249 2024/11/29	+2.29%	+1.09%	-1.41%	+0.66%	-1.69%	1.67%
BCT積金之選
	BCT美國股票基金	股票	1.237 2024/11/29	+30.43%	+13.44%	+6.53%	+5.86%	+24.78%	0.95%
	BCT恒指基金	股票	1.304 2024/11/29	+17.91%	+10.19%	+8.59%	-4.15%	+17.95%	0.84%
	BCT世界股票基金	股票	2.866 2024/11/29	+23.23%	+9.90%	+3.40%	+3.98%	+17.66%	1.01%
	BCT環球股票基金	股票	4.657 2024/11/29	+22.81%	+8.28%	+2.70%	+3.53%	+17.79%	1.49%
	BCT 核心累積基金	混合資產	1.603 2024/11/29	+17.83%	+7.42%	+2.23%	+3.07%	+13.20%	0.79%
	BCT中國及香港股票基金	股票	0.875 2024/11/29	+8.71%	+7.14%	+9.60%	-4.27%	+11.12%	1.51%
	BCT大中華股票基金	股票	1.579 2024/11/29	+14.69%	+6.89%	+5.41%	-3.32%	+14.21%	1.15%
	BCT 65歲後基金	混合資產	1.182 2024/11/29	+8.93%	+5.00%	+0.90%	+1.89%	+5.30%	0.79%
	BCT儲蓄易2040 基金	混合資產	2.834 2024/11/29	+15.86%	+4.90%	+1.91%	+0.19%	+12.54%	1.50%
	BCT儲蓄易2035 基金	混合資產	2.727 2024/11/29	+15.42%	+4.74%	+1.68%	+0.17%	+12.08%	1.50%
	BCT儲蓄易2050 基金	混合資產	0.947 2024/11/29	+15.55%	+4.67%	+1.79%	+0.11%	+12.30%	1.53%
	BCT儲蓄易2045 基金	混合資產	0.942 2024/11/29	+15.55%	+4.64%	+1.78%	+0.05%	+12.32%	1.57%
	BCT儲蓄易2030 基金	混合資產	2.735 2024/11/29	+14.49%	+4.47%	+1.45%	+0.29%	+11.12%	1.50%
	BCT儲蓄易2025 基金	混合資產	2.612 2024/11/29	+9.39%	+3.91%	+0.65%	+0.93%	+6.15%	1.25%
	BCT E90 混合資產基金	混合資產	2.602 2024/11/29	+13.53%	+3.83%	+0.44%	-0.56%	+10.58%	1.51%
	BCT港元債券基金	債券	1.256 2024/11/29	+6.06%	+3.70%	-0.34%	+0.17%	+3.62%	1.06%
	BCT E70 混合資產基金	混合資產	2.383 2024/11/29	+11.12%	+3.60%	+0.19%	-0.31%	+8.08%	1.52%
	BCT儲蓄易2020 基金	混合資產	2.384 2024/11/29	+8.17%	+3.53%	+0.36%	+0.94%	+4.93%	1.25%
	BCT亞洲股票基金	股票	3.743 2024/11/29	+12.74%	+3.41%	-2.02%	-3.28%	+9.03%	1.61%
	BCT E50 混合資產基金	混合資產	2.153 2024/11/29	+8.71%	+3.28%	-0.25%	0.00%	+5.53%	1.51%
	BCT E30 混合資產基金	混合資產	1.830 2024/11/29	+6.25%	+2.90%	-0.76%	+0.27%	+2.94%	1.51%
	BCT環球債券基金	債券	1.440 2024/11/29	+2.70%	+2.43%	-1.41%	+0.66%	-0.77%	1.46%
	BCT靈活混合資產基金	混合資產	1.834 2024/11/29	+6.32%	+2.33%	-0.29%	+0.91%	+4.38%	1.35%
	BCT強積金保守基金	強積金保守	1.229 2024/11/29	+3.48%	+1.59%	+0.70%	+0.20%	+3.11%	0.90%
	BCT人民幣債券基金	債券	1.051 2024/11/29	+2.40%	+1.58%	-0.93%	-1.01%	+1.66%	1.23%
	BCT亞洲收益退休基金	混合資產	0.971 2024/11/29	+0.87%	+0.82%	-0.15%	-0.25%	+0.29%	1.59%
	BCT歐洲股票基金	股票	1.529 2024/11/29	+3.97%	-6.18%	-7.06%	-1.22%	-0.42%	1.58%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	7.896 2024/11/29	+21.43%	+11.51%	+9.96%	-4.62%	+23.44%	1.20%
	東亞香港追蹤指數基金	股票	12.671 2024/11/29	+18.07%	+10.24%	+8.57%	-4.09%	+18.07%	0.61%
	東亞 (行業計劃) 核心累積基金	混合資產	16.420 2024/11/29	+18.49%	+7.33%	+2.18%	+3.12%	+14.00%	0.78%
	東亞 (行業計劃) 香港股票基金	股票	9.899 2024/11/29	+12.45%	+6.32%	+6.94%	-4.12%	+13.56%	1.28%
	東亞 (行業計劃) 大中華股票基金	股票	15.722 2024/11/29	+13.33%	+5.65%	+4.61%	-4.26%	+13.26%	1.32%
	東亞 (行業計劃) 65歲後基金	混合資產	12.000 2024/11/29	+9.04%	+4.76%	+0.62%	+1.70%	+5.28%	0.79%
	東亞 (行業計劃) 增長基金	混合資產	25.692 2024/11/29	+13.17%	+4.12%	+0.78%	+0.28%	+9.84%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	21.610 2024/11/29	+10.42%	+3.71%	+0.10%	+0.45%	+6.89%	1.36%
	東亞 (行業計劃) 平穩基金	混合資產	19.006 2024/11/29	+7.47%	+3.31%	-0.43%	+0.64%	+3.91%	1.32%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.867 2024/11/29	+3.46%	+1.61%	+0.75%	+0.23%	+3.15%	1.16%
	東亞 (行業計劃) 亞洲股票基金	股票	16.744 2024/11/29	+18.92%	+1.50%	-2.70%	-2.30%	+14.34%	1.29%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.945 2024/11/29	+1.17%	+0.73%	-1.02%	-0.76%	+0.82%	0.79%
東亞（強積金）集成信託計劃
	東亞 (強積金) 北美股票基金	股票	38.542 2024/11/29	+28.43%	+11.79%	+6.27%	+5.90%	+23.17%	1.27%
	東亞中國追蹤指數基金	股票	7.644 2024/11/29	+21.28%	+11.36%	+9.88%	-4.62%	+23.29%	1.21%
	東亞香港追蹤指數基金	股票	12.666 2024/11/29	+17.90%	+10.14%	+8.49%	-4.13%	+17.91%	0.62%
	東亞 (強積金) 環球股票基金	股票	28.224 2024/11/29	+26.45%	+9.06%	+3.51%	+4.37%	+21.37%	1.28%
	東亞（強積金）核心累積基金	混合資產	16.476 2024/11/29	+18.48%	+7.33%	+2.18%	+3.12%	+13.99%	0.78%
	東亞(強積金)香港股票基金	股票	16.653 2024/11/29	+12.45%	+6.33%	+6.94%	-4.15%	+13.60%	1.27%
	東亞 (強積金) 大中華股票基金	股票	19.754 2024/11/29	+14.16%	+5.83%	+4.77%	-4.06%	+13.92%	1.29%
	東亞（強積金）65歲後基金	混合資產	11.976 2024/11/29	+9.06%	+4.76%	+0.62%	+1.71%	+5.29%	0.80%
	東亞 (強積金) 增長基金	混合資產	24.925 2024/11/29	+13.24%	+4.19%	+0.80%	+0.30%	+9.90%	1.37%
	東亞 (強積金) 均衡基金	混合資產	21.393 2024/11/29	+10.50%	+3.76%	+0.13%	+0.45%	+6.98%	1.35%
	東亞 (強積金) 平穩基金	混合資產	18.627 2024/11/29	+7.45%	+3.31%	-0.44%	+0.62%	+3.90%	1.31%
	東亞(強積金)環球債券基金	債券	10.797 2024/11/29	+2.98%	+2.79%	-1.25%	+0.52%	-0.69%	1.07%
	東亞 (強積金) 保守基金	強積金保守	15.475 2024/11/29	+3.43%	+1.59%	+0.73%	+0.22%	+3.12%	1.17%
	東亞(強積金)亞洲股票基金	股票	28.634 2024/11/29	+19.21%	+1.47%	-2.71%	-2.33%	+14.56%	1.32%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.013 2024/11/29	+1.45%	+0.96%	-0.90%	-0.71%	+1.07%	0.79%
	東亞(強積金)日本股票基金	股票	11.467 2024/11/29	+13.89%	-1.06%	-1.77%	+0.95%	+12.21%	1.70%
	東亞 (強積金) 歐洲股票基金	股票	16.310 2024/11/29	+8.34%	-3.96%	-5.37%	-0.61%	+3.73%	1.59%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	11.574 2024/11/29	+17.67%	+10.10%	+8.45%	-4.03%	+17.74%	0.72%
	東亞環球股票基金	股票	29.158 2024/11/29	+27.16%	+9.31%	+3.50%	+4.36%	+22.03%	0.96%
	東亞核心累積基金	混合資產	16.552 2024/11/29	+18.42%	+7.31%	+2.17%	+3.11%	+13.94%	0.86%
	東亞大中華股票基金	股票	17.192 2024/11/29	+13.52%	+5.72%	+4.73%	-4.35%	+13.52%	0.96%
	東亞65歲後基金	混合資產	11.960 2024/11/29	+8.93%	+4.67%	+0.59%	+1.68%	+5.17%	0.85%
	東亞增長基金	混合資產	16.691 2024/11/29	+14.44%	+4.11%	+0.84%	+0.38%	+10.94%	0.95%
	東亞均衡基金	混合資產	14.851 2024/11/29	+11.58%	+3.85%	+0.23%	+0.53%	+7.90%	0.95%
	東亞平穩基金	混合資產	12.709 2024/11/29	+8.41%	+3.40%	-0.42%	+0.72%	+4.76%	0.95%
	東亞環球債券基金	債券	9.359 2024/11/29	+2.63%	+2.62%	-1.34%	+0.57%	-1.29%	0.94%
	東亞強積金保守基金	強積金保守	11.643 2024/11/29	+3.50%	+1.59%	+0.74%	+0.22%	+3.18%	1.15%
	東亞亞洲股票基金	股票	15.141 2024/11/29	+17.44%	+1.17%	-2.37%	-2.33%	+13.31%	0.97%
中銀保誠簡易強積金計劃
	中銀保誠北美指數追蹤基金	股票	41.033 2024/11/29	+31.20%	+14.19%	+6.80%	+6.10%	+25.49%	1.04%
	中銀保誠中國股票基金	股票	6.952 2024/11/29	+14.23%	+11.01%	+12.84%	-3.78%	+17.07%	1.74%
	中銀保誠中證香港100指數基金	股票	12.126 2024/11/29	+16.57%	+10.09%	+8.98%	-3.98%	+16.96%	1.01%
	中銀保誠環球股票基金	股票	48.728 2024/11/29	+23.10%	+8.82%	+3.13%	+3.51%	+17.91%	1.70%
	中銀保誠香港股票基金	股票	35.232 2024/11/29	+14.32%	+8.65%	+9.15%	-3.72%	+14.51%	1.68%
	中銀保誠核心累積基金	混合資產	16.200 2024/11/29	+16.31%	+7.08%	+2.04%	+2.64%	+11.90%	0.77%
	中銀保誠亞洲股票基金	股票	17.921 2024/11/29	+16.15%	+5.69%	-0.18%	-1.90%	+11.38%	1.73%
	中銀保誠增長基金	混合資產	28.288 2024/11/29	+15.35%	+5.62%	+2.10%	-0.35%	+11.63%	1.69%
	中銀保誠65歲後基金	混合資產	11.766 2024/11/29	+8.41%	+4.74%	+0.87%	+1.56%	+4.88%	0.79%
	中銀保誠均衡基金	混合資產	22.912 2024/11/29	+9.10%	+4.05%	+0.31%	-0.06%	+5.48%	1.68%
	中銀保誠香港平穩退休基金	混合資產	11.229 2024/11/29	+6.99%	+3.55%	+0.44%	+0.67%	+5.37%	N/A
	中銀保誠平穩基金	混合資產	19.537 2024/11/29	+6.09%	+3.22%	-0.50%	+0.08%	+2.64%	1.67%
	中銀保誠債券基金	債券	11.900 2024/11/29	+2.84%	+2.52%	-1.37%	+0.51%	-0.49%	1.52%
	中銀保誠強積金保守基金	強積金保守	13.059 2024/11/29	+3.91%	+1.78%	+0.77%	+0.26%	+3.52%	1.16%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.789 2024/11/29	+1.96%	+1.28%	-0.74%	-0.66%	+1.53%	0.30%
	中銀保誠日本股票基金	股票	11.975 2024/11/29	+13.05%	-0.48%	-2.54%	+0.28%	+10.06%	1.68%
	中銀保誠歐洲指數追蹤基金	股票	21.092 2024/11/29	+9.73%	-3.06%	-5.54%	-0.72%	+4.90%	1.05%
我的強積金計劃
	我的香港追蹤指數基金	股票	12.552 2024/11/29	+17.96%	+10.03%	+8.49%	-4.24%	+17.84%	0.73%
	我的環球股票基金	股票	29.238 2024/11/29	+23.83%	+9.09%	+3.48%	+4.04%	+19.10%	1.06%
	我的香港股票基金	股票	13.281 2024/11/29	+12.68%	+7.40%	+9.45%	-3.97%	+14.41%	1.04%
	我的核心累積基金	混合資產	15.853 2024/11/29	+16.35%	+6.69%	+1.73%	+2.56%	+11.90%	0.76%
	我的亞洲股票基金	股票	20.351 2024/11/29	+19.82%	+6.58%	-1.85%	-1.05%	+14.04%	1.08%
	我的增長基金	混合資產	20.708 2024/11/29	+15.72%	+5.12%	+2.05%	+0.50%	+12.17%	1.05%
	我的中國股票基金	股票	20.585 2024/11/29	+8.82%	+5.09%	+7.48%	-4.37%	+9.54%	1.06%
	我的65歲後基金	混合資產	11.701 2024/11/29	+8.60%	+4.78%	+0.88%	+1.65%	+4.98%	0.76%
	我的均衡基金	混合資產	19.331 2024/11/29	+10.53%	+4.66%	+1.28%	-0.28%	+7.67%	1.04%
	我的平穩基金	混合資產	15.877 2024/11/29	+7.97%	+3.83%	+0.10%	-0.10%	+4.77%	1.04%
	我的港元債券基金	債券	12.379 2024/11/29	+6.08%	+3.68%	-0.34%	+0.20%	+3.61%	1.03%
	我的環球債券基金	債券	9.017 2024/11/29	+3.20%	+3.33%	-1.28%	+0.76%	-0.79%	0.99%
	我的強積金保守基金	強積金保守	10.838 2024/11/29	+3.48%	+1.64%	+0.74%	+0.26%	+3.21%	1.21%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.740 2024/11/29	+1.00%	+0.80%	-1.16%	-0.85%	+0.61%	0.94%
中國人壽強積金集成信託計劃
	中國人壽美國股票基金	股票	11.014 2024/11/29	+27.43%	+13.52%	+6.86%	+5.74%	+21.85%	0.94%
	中國人壽樂休閒環球股票基金	股票	17.150 2024/11/29	+21.66%	+8.07%	+3.48%	+2.45%	+16.77%	1.31%
	中國人壽香港股票基金	股票	13.766 2024/11/29	+13.20%	+7.90%	+9.88%	-3.95%	+14.97%	0.87%
	中國人壽核心累積基金	混合資產	15.991 2024/11/29	+17.82%	+7.40%	+2.23%	+3.07%	+13.18%	0.83%
	中國人壽大中華股票基金	股票	7.295 2024/11/29	+8.84%	+5.29%	+7.70%	-4.41%	+9.58%	1.27%
	中國人壽增長基金	混合資產	30.792 2024/11/29	+15.47%	+5.02%	+2.03%	+0.48%	+11.94%	1.43%
	中國人壽65歲後基金	混合資產	11.701 2024/11/29	+8.96%	+5.01%	+0.91%	+1.90%	+5.31%	0.83%
	中國人壽平衡基金	混合資產	27.317 2024/11/29	+12.63%	+4.54%	+1.43%	+0.60%	+9.12%	1.43%
	中國人壽樂安心保證基金	保證	14.547 2024/11/29	+7.52%	+3.80%	+0.48%	+1.25%	+4.80%	2.06%
	中國人壽強積金保守基金	強積金保守	11.747 2024/11/29	+3.46%	+1.62%	+0.76%	+0.24%	+3.14%	0.90%
富達退休集成信託
	美洲股票基金	股票	13.210 2024/11/29	+32.80%	+13.32%	+6.69%	+6.24%	+27.45%	N/A
	富達香港盈富基金	股票	11.764 2024/11/29	+17.77%	+10.10%	+8.47%	-4.13%	+17.80%	0.76%
	環球股票基金	股票	41.162 2024/11/29	+24.10%	+9.00%	+3.51%	+3.94%	+18.77%	1.51%
	核心累積基金	混合資產	15.728 2024/11/29	+16.49%	+7.17%	+2.08%	+2.69%	+12.00%	0.80%
	香港股票基金	股票	28.144 2024/11/29	+12.08%	+7.15%	+9.33%	-4.03%	+13.90%	1.52%
	亞太股票基金	股票	29.454 2024/11/29	+19.30%	+6.29%	-1.98%	-1.10%	+13.58%	1.54%
	退休易基金	混合資產	9.356 2024/11/29	+11.49%	+5.41%	+1.39%	+2.22%	+7.48%	1.27%
	增長基金	混合資產	31.256 2024/11/29	+15.24%	+4.89%	+1.90%	+0.46%	+11.70%	1.52%
	富達「儲蓄易」2040基金	混合資產	30.716 2024/11/29	+15.84%	+4.89%	+1.87%	+0.16%	+12.54%	1.53%
	65歲後基金	混合資產	11.571 2024/11/29	+8.47%	+4.77%	+0.92%	+1.62%	+4.85%	0.81%
	富達「儲蓄易」2035基金	混合資產	30.153 2024/11/29	+15.44%	+4.73%	+1.65%	+0.16%	+12.08%	1.54%
	富達「儲蓄易」2050基金	混合資產	14.127 2024/11/29	+15.65%	+4.66%	+1.76%	+0.07%	+12.40%	1.59%
	富達「儲蓄易」2045基金	混合資產	14.348 2024/11/29	+15.56%	+4.63%	+1.74%	+0.07%	+12.26%	1.63%
	富達「儲蓄易」2030基金	混合資產	29.752 2024/11/29	+14.47%	+4.43%	+1.39%	+0.26%	+11.13%	1.53%
	均衡基金	混合資產	28.084 2024/11/29	+12.46%	+4.42%	+1.36%	+0.58%	+8.93%	1.52%
	香港債券基金	債券	13.619 2024/11/29	+6.25%	+4.24%	-0.28%	+0.19%	+3.89%	1.26%
	富達「儲蓄易」2025基金	混合資產	27.912 2024/11/29	+9.35%	+3.87%	+0.61%	+0.91%	+6.13%	1.29%
	平穩增長基金	混合資產	24.683 2024/11/29	+9.85%	+3.79%	+0.55%	+0.72%	+6.20%	1.51%
	富達「儲蓄易」2020基金	混合資產	25.503 2024/11/29	+8.09%	+3.54%	+0.31%	+0.95%	+4.88%	1.29%
	資本穩定基金	混合資產	20.849 2024/11/29	+7.45%	+3.20%	-0.14%	+0.84%	+3.99%	1.52%
	國際債券基金	債券	12.928 2024/11/29	+2.69%	+3.05%	-1.40%	+0.72%	-1.26%	1.50%
	強積金保守基金	強積金保守	11.897 2024/11/29	+3.65%	+1.70%	+0.87%	+0.26%	+3.28%	1.13%
	人民幣債券基金	債券	10.768 2024/11/29	+2.22%	+1.68%	-1.32%	-1.18%	+1.66%	1.32%
	歐洲股票基金	股票	10.874 2024/11/29	+8.66%	-3.35%	-6.34%	-0.73%	+3.61%	N/A
海通MPF退休金
	環球分散基金 - T類別	股票	36.060 2024/11/29	+32.92%	+8.75%	+6.37%	+4.80%	+27.42%	1.25%
	環球分散基金 - A類別	股票	31.620 2024/11/29	+32.80%	+8.66%	+6.36%	+4.81%	+27.29%	1.35%
	海通核心累積基金 - A類別	混合資產	17.250 2024/11/29	+23.04%	+7.41%	+4.23%	+3.54%	+18.48%	0.91%
	海通核心累積基金 - T類別	混合資產	17.370 2024/11/29	+23.02%	+7.35%	+4.20%	+3.52%	+18.49%	0.92%
	海通65歲後基金 - T類別	混合資產	12.450 2024/11/29	+11.96%	+5.60%	+1.80%	+2.05%	+8.45%	0.92%
	海通65歲後基金 - A類別	混合資產	12.450 2024/11/29	+11.96%	+5.60%	+1.80%	+2.05%	+8.45%	0.92%
	香港特區基金 - T類別	股票	65.150 2024/11/29	+7.69%	+2.92%	+4.54%	-5.36%	+10.20%	1.63%
	香港特區基金 - A類別	股票	58.510 2024/11/29	+7.59%	+2.88%	+4.52%	-5.37%	+10.11%	1.72%
	亞太基金 - T類別	股票	21.860 2024/11/29	+18.10%	+2.82%	+0.28%	-1.53%	+14.15%	1.82%
	亞太基金 - A類別	股票	19.020 2024/11/29	+18.06%	+2.81%	+0.32%	-1.50%	+14.10%	1.87%
	強積金保守基金 - T類別	強積金保守	12.350 2024/11/29	+3.61%	+1.65%	+0.73%	+0.24%	+3.26%	1.24%
	強積金保守基金 - A類別	強積金保守	12.110 2024/11/29	+3.50%	+1.59%	+0.75%	+0.17%	+3.24%	1.28%
	韓國基金 - T類別	股票	28.530 2024/11/29	-2.93%	-9.26%	-10.28%	-3.68%	-5.15%	1.72%
	韓國基金 - A類別	股票	25.930 2024/11/29	-2.92%	-9.27%	-10.28%	-3.68%	-5.16%	1.72%
恒生強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	46.330 2024/11/29	+31.62%	+14.42%	+7.02%	+6.19%	+25.93%	0.81%
	北美股票基金	股票	34.240 2024/11/29	+30.59%	+13.98%	+6.57%	+6.20%	+24.96%	1.31%
	恒生中國企業指數基金	股票	7.090 2024/11/29	+21.82%	+11.65%	+10.09%	-4.45%	+23.73%	0.90%
	恒指基金	股票	22.090 2024/11/29	+17.69%	+9.85%	+8.50%	-4.29%	+17.63%	0.80%
	環球股票基金	股票	25.690 2024/11/29	+22.22%	+7.27%	+1.86%	+3.46%	+16.88%	0.81%
	智優逸亞太股票追蹤指數基金	股票	14.280 2024/11/29	+16.57%	+6.09%	+0.14%	-1.99%	+11.91%	0.90%
	核心累積基金	混合資產	26.480 2024/11/29	+14.83%	+5.79%	+1.03%	+2.44%	+10.33%	0.77%
	中國股票基金	股票	12.220 2024/11/29	+10.19%	+5.53%	+5.16%	-4.23%	+13.89%	1.53%
	中港股票基金	股票	19.930 2024/11/29	+11.15%	+5.34%	+5.01%	-4.23%	+12.34%	1.52%
	智優逸均衡基金	混合資產	16.290 2024/11/29	+12.81%	+5.10%	+1.50%	-0.06%	+9.33%	0.97%
	增長基金	混合資產	24.460 2024/11/29	+13.98%	+4.66%	+1.12%	-0.33%	+10.73%	1.52%
	65歲後基金	混合資產	13.430 2024/11/29	+8.05%	+4.43%	+0.52%	+1.67%	+4.27%	0.78%
	均衡基金	混合資產	23.020 2024/11/29	+11.59%	+4.26%	+0.74%	-0.17%	+8.38%	1.42%
	平穩基金	混合資產	12.460 2024/11/29	+6.50%	+3.32%	-0.24%	+0.24%	+3.15%	1.32%
	環球債券基金	債券	11.330 2024/11/29	+3.38%	+3.00%	-1.13%	+0.71%	-0.61%	0.83%
	亞太股票基金	股票	31.220 2024/11/29	+14.40%	+3.00%	-2.83%	-4.44%	+9.70%	1.53%
	保證基金	保證	10.250 2024/11/29	+3.74%	+2.19%	+0.49%	+0.10%	+2.71%	2.06%
	強積金保守基金	強積金保守	13.840 2024/11/29	+3.90%	+1.76%	+0.80%	+0.22%	+3.52%	1.20%
	智優逸歐洲股票追蹤指數基金	股票	19.280 2024/11/29	+9.92%	-3.21%	-5.54%	-0.72%	+5.24%	0.94%
	歐洲股票基金	股票	16.660 2024/11/29	+4.26%	-6.72%	-6.88%	-1.71%	+0.30%	1.34%
滙豐強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	46.330 2024/11/29	+31.62%	+14.42%	+7.02%	+6.19%	+25.93%	0.81%
	北美股票基金	股票	34.240 2024/11/29	+30.59%	+13.98%	+6.57%	+6.20%	+24.96%	1.31%
	恒生中國企業指數基金	股票	7.090 2024/11/29	+21.82%	+11.65%	+10.09%	-4.45%	+23.73%	0.90%
	恒指基金	股票	22.090 2024/11/29	+17.69%	+9.85%	+8.50%	-4.29%	+17.63%	0.80%
	環球股票基金	股票	25.690 2024/11/29	+22.22%	+7.27%	+1.86%	+3.46%	+16.88%	0.81%
	智優逸亞太股票追蹤指數基金	股票	14.280 2024/11/29	+16.57%	+6.09%	+0.14%	-1.99%	+11.91%	0.90%
	核心累積基金	混合資產	26.480 2024/11/29	+14.83%	+5.79%	+1.03%	+2.44%	+10.33%	0.77%
	中國股票基金	股票	12.220 2024/11/29	+10.19%	+5.53%	+5.16%	-4.23%	+13.89%	1.53%
	中港股票基金	股票	19.930 2024/11/29	+11.15%	+5.34%	+5.01%	-4.23%	+12.34%	1.52%
	智優逸均衡基金	混合資產	16.290 2024/11/29	+12.81%	+5.10%	+1.50%	-0.06%	+9.33%	0.97%
	增長基金	混合資產	24.460 2024/11/29	+13.98%	+4.66%	+1.12%	-0.33%	+10.73%	1.52%
	65歲後基金	混合資產	13.430 2024/11/29	+8.05%	+4.43%	+0.52%	+1.67%	+4.27%	0.77%
	均衡基金	混合資產	23.020 2024/11/29	+11.59%	+4.26%	+0.74%	-0.17%	+8.38%	1.42%
	平穩基金	混合資產	12.460 2024/11/29	+6.50%	+3.32%	-0.24%	+0.24%	+3.15%	1.32%
	環球債券基金	債券	11.330 2024/11/29	+3.38%	+3.00%	-1.13%	+0.71%	-0.61%	0.83%
	亞太股票基金	股票	31.220 2024/11/29	+14.40%	+3.00%	-2.83%	-4.44%	+9.70%	1.53%
	保證基金	保證	10.250 2024/11/29	+3.74%	+2.19%	+0.49%	+0.10%	+2.71%	2.06%
	強積金保守基金	強積金保守	13.840 2024/11/29	+3.90%	+1.76%	+0.80%	+0.22%	+3.52%	1.20%
	智優逸歐洲股票追蹤指數基金	股票	19.280 2024/11/29	+9.92%	-3.21%	-5.54%	-0.72%	+5.24%	0.94%
	歐洲股票基金	股票	16.660 2024/11/29	+4.26%	-6.72%	-6.88%	-1.71%	+0.30%	1.34%
宏利環球精選（強積金）計劃
	宏利MPF北美股票基金	股票	33.456 2024/11/29	+30.65%	+12.42%	+6.18%	+5.92%	+24.75%	1.77%
	宏利MPF 恒指 ESG 基金	股票	11.463 2024/11/29	+6.14%	+10.27%	+11.77%	-4.82%	+7.68%	0.99%
	宏利MPF國際股票基金	股票	25.678 2024/11/29	+23.02%	+8.00%	+2.78%	+3.44%	+17.47%	1.79%
	宏利MPF核心累積基金	混合資產	15.967 2024/11/29	+16.29%	+7.15%	+2.12%	+2.69%	+11.82%	0.75%
	宏利MPF 2040退休基金	混合資產	17.451 2024/11/29	+16.61%	+6.42%	+2.83%	-0.44%	+13.55%	1.08%
	宏利MPF 2045退休基金	混合資產	17.624 2024/11/29	+16.59%	+6.39%	+2.87%	-0.44%	+13.51%	1.05%
	宏利MPF日本股票基金	股票	20.673 2024/11/29	+23.07%	+6.32%	-0.26%	+3.01%	+19.79%	1.76%
	宏利MPF香港股票基金	股票	18.199 2024/11/29	+9.74%	+6.23%	+7.46%	-4.63%	+11.55%	1.78%
	宏利MPF 2035退休基金	混合資產	17.184 2024/11/29	+15.42%	+6.02%	+2.37%	-0.23%	+12.14%	1.07%
	宏利MPF中華威力基金	股票	22.539 2024/11/29	+9.87%	+5.90%	+6.47%	-4.36%	+10.52%	1.98%
	宏利MPF 2030退休基金	混合資產	16.433 2024/11/29	+13.92%	+5.60%	+1.73%	-0.13%	+10.58%	1.07%
	宏利MPF亞太股票基金	股票	31.801 2024/11/29	+16.78%	+5.02%	-0.69%	-1.72%	+12.46%	1.81%
	宏利MPF 2025退休基金	混合資產	14.981 2024/11/29	+11.46%	+4.85%	+1.09%	0.00%	+8.42%	1.07%
	宏利MPF富達增長基金	混合資產	32.449 2024/11/29	+14.90%	+4.71%	+1.82%	+0.43%	+11.38%	1.79%
	宏利MPF 65歲後基金	混合資產	11.690 2024/11/29	+8.05%	+4.61%	+0.88%	+1.56%	+4.51%	0.76%
	宏利 MPF 智優裕退休基金	混合資產	13.342 2024/11/29	+10.33%	+4.57%	+0.76%	+0.07%	+7.32%	1.06%
	宏利MPF進取基金	混合資產	23.104 2024/11/29	+13.74%	+4.51%	+1.56%	-0.29%	+10.49%	1.80%
	宏利MPF增長基金	混合資產	21.782 2024/11/29	+11.35%	+4.05%	+1.04%	-0.17%	+8.35%	1.79%
	宏利MPF穩健基金	保證	15.742 2024/11/29	+7.56%	+3.93%	+0.53%	-0.29%	+5.23%	1.78%
	宏利MPF香港債券基金	債券	15.223 2024/11/29	+5.79%	+3.90%	-0.45%	+0.18%	+3.45%	1.18%
	宏利 MPF 可持續亞太債券基金	債券	11.526 2024/11/29	+6.44%	+3.66%	-0.05%	+0.69%	+3.53%	1.26%
	宏利MPF富達平穩增長基金	混合資產	22.284 2024/11/29	+9.51%	+3.62%	+0.46%	+0.70%	+5.90%	1.79%
	宏利MPF國際債券基金	債券	15.150 2024/11/29	+3.35%	+2.92%	-1.36%	+0.85%	-0.67%	1.18%
	宏利MPF退休收益基金	混合資產	8.768 2024/11/29	+4.48%	+1.91%	-0.93%	+0.07%	+2.00%	1.36%
	宏利MPF保守基金	強積金保守	12.245 2024/11/29	+3.85%	+1.78%	+0.75%	+0.24%	+3.48%	1.01%
	宏利 MPF 人民幣債券基金	債券	11.557 2024/11/29	+2.93%	+1.63%	-1.44%	-1.24%	+2.07%	1.21%
	宏利MPF康健護理基金	股票	30.786 2024/11/29	+9.87%	-0.38%	-8.76%	+0.45%	+5.59%	1.91%
	宏利MPF歐洲股票基金	股票	15.996 2024/11/29	+5.72%	-6.85%	-7.54%	-1.03%	-1.03%	1.80%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	美國股票基金	股票	41.295 2024/11/29	+31.20%	+14.25%	+6.88%	+6.12%	+25.44%	1.09%
	環球證券基金	股票	41.619 2024/11/29	+23.33%	+8.26%	+2.49%	+3.41%	+17.91%	1.64%
	核心累積基金	混合資產	16.008 2024/11/29	+17.84%	+7.42%	+2.24%	+3.08%	+13.21%	0.84%
	香港股票基金	股票	11.763 2024/11/29	+9.43%	+6.23%	+8.35%	-4.69%	+12.87%	1.49%
	亞太股票基金	股票	15.692 2024/11/29	+14.41%	+5.30%	-0.15%	-2.74%	+10.62%	1.75%
	大中華股票基金	股票	15.986 2024/11/29	+8.50%	+5.04%	+7.54%	-4.39%	+9.26%	1.55%
	65歲後基金	混合資產	11.789 2024/11/29	+8.91%	+4.98%	+0.89%	+1.89%	+5.29%	0.85%
	環球增值基金	混合資產	26.554 2024/11/29	+12.14%	+4.61%	+1.42%	-0.03%	+9.33%	1.52%
	環球均衡基金	混合資產	22.698 2024/11/29	+9.71%	+4.23%	+0.84%	+0.20%	+6.70%	1.52%
	亞洲債券基金	債券	26.571 2024/11/29	+6.29%	+3.78%	-0.15%	+0.64%	+3.32%	1.64%
	保證基金	保證	10.315 2024/11/29	+5.08%	+2.79%	-0.19%	+0.16%	+2.19%	3.37%
	環球債券基金	債券	11.886 2024/11/29	+3.04%	+2.53%	-1.78%	+0.80%	-0.78%	1.56%
	強積金保守基金	強積金保守	11.806 2024/11/29	+3.46%	+1.59%	+0.74%	+0.24%	+3.10%	0.91%
	歐洲股票基金	股票	14.032 2024/11/29	+11.03%	-4.89%	-7.30%	-0.84%	+5.93%	1.71%
信安強積金計劃800系列
	信安美國股票基金 - D類單位	股票	36.655 2024/11/29	+30.76%	+13.50%	+6.36%	+5.85%	+25.54%	1.31%
	信安美國股票基金 - I類單位	股票	35.044 2024/11/29	+30.52%	+13.39%	+6.31%	+5.83%	+25.32%	1.50%
	信安恒指基金 - N類單位	股票	12.300 2024/11/29	+17.67%	+10.10%	+8.49%	-4.14%	+17.71%	0.95%
	信安中國股票基金 - D類單位	股票	12.056 2024/11/29	+12.65%	+8.83%	+11.30%	-4.44%	+15.90%	1.33%
	信安中國股票基金 - I類單位	股票	11.520 2024/11/29	+12.44%	+8.73%	+11.24%	-4.45%	+15.70%	1.52%
	信安香港股票基金 - D類單位	股票	21.747 2024/11/29	+11.28%	+6.78%	+8.99%	-4.39%	+12.81%	1.30%
	信安香港股票基金 - I類單位	股票	21.256 2024/11/29	+11.17%	+6.73%	+8.96%	-4.40%	+12.71%	1.40%
	信安核心累積基金 - N類單位	混合資產	15.716 2024/11/29	+15.52%	+6.13%	+1.31%	+2.55%	+11.22%	0.82%
	信安進取策略基金 - D類單位	混合資產	26.586 2024/11/29	+15.15%	+5.13%	+1.87%	-0.14%	+11.96%	1.32%
	信安進取策略基金 - I類單位	混合資產	26.154 2024/11/29	+14.92%	+5.03%	+1.82%	-0.15%	+11.75%	1.52%
	信安亞洲股票基金 - D類單位	股票	47.433 2024/11/29	+14.48%	+4.92%	-0.70%	-2.99%	+10.52%	1.35%
	信安亞洲股票基金 - I類單位	股票	45.330 2024/11/29	+14.26%	+4.82%	-0.75%	-3.00%	+10.33%	1.54%
	信安環球增長基金 - D類單位	混合資產	27.933 2024/11/29	+12.47%	+4.65%	+1.18%	+0.05%	+9.20%	1.32%
	信安環球增長基金 - I類單位	混合資產	27.128 2024/11/29	+12.24%	+4.55%	+1.13%	+0.04%	+9.00%	1.52%
	信安65歲後基金 - N類單位	混合資產	11.880 2024/11/29	+8.28%	+4.30%	+0.35%	+1.51%	+4.79%	0.81%
	信安長線增值基金 - D類單位	混合資產	21.364 2024/11/29	+9.80%	+4.13%	+0.36%	+0.25%	+6.40%	1.32%
	信安長線增值基金 - I類單位	混合資產	20.748 2024/11/29	+9.59%	+4.03%	+0.31%	+0.23%	+6.20%	1.52%
	信安亞洲債券基金 - N類單位	債券	9.788 2024/11/29	+6.80%	+3.97%	-0.11%	+0.64%	+3.78%	1.04%
	信安香港債券基金 - N類單位	債券	11.613 2024/11/29	+6.06%	+3.91%	-0.19%	+0.26%	+3.77%	1.05%
	信安平穩回報基金 - D類單位	混合資產	18.763 2024/11/29	+7.21%	+3.59%	-0.31%	+0.44%	+3.84%	1.32%
	信安平穩回報基金 - I類單位	混合資產	18.224 2024/11/29	+6.99%	+3.49%	-0.36%	+0.43%	+3.65%	1.52%
	信安國際債券基金 - I類單位	債券	15.859 2024/11/29	+3.28%	+2.61%	-1.79%	+0.79%	-0.59%	1.32%
	信安國際債券基金 - D類單位	債券	16.033 2024/11/29	+3.28%	+2.61%	-1.79%	+0.79%	-0.59%	1.32%
	信安港元儲蓄基金 - D類單位	其他	12.016 2024/11/29	+4.31%	+2.39%	+0.36%	+0.19%	+3.68%	1.00%
	信安國際股票基金 - D類單位	股票	28.427 2024/11/29	+18.17%	+2.38%	-1.32%	+3.14%	+13.71%	1.34%
	信安港元儲蓄基金 - I類單位	其他	11.942 2024/11/29	+4.27%	+2.37%	+0.35%	+0.18%	+3.64%	1.04%
	信安國際股票基金 - I類單位	股票	27.172 2024/11/29	+17.95%	+2.29%	-1.37%	+3.12%	+13.51%	1.53%
	信安強積金保守基金 - N類單位	強積金保守	12.311 2024/11/29	+3.59%	+1.64%	+0.71%	+0.21%	+3.21%	1.00%
宏利退休精選(強積金)計劃
	安聯強積金核心累積基金 - 單位A	混合資產	15.791 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安聯強積金核心累積基金 - 單位B	混合資產	16.171 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	16.171 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安聯香港基金 - 單位T	股票	53.741 2024/11/29	+9.17%	+5.90%	+7.98%	-4.69%	+12.62%	1.20%
	安聯香港基金 - 單位B	股票	52.668 2024/11/29	+9.14%	+5.88%	+7.97%	-4.69%	+12.58%	1.23%
	安聯香港基金 - 單位A	股票	47.812 2024/11/29	+8.92%	+5.77%	+7.91%	-4.71%	+12.37%	1.43%
	安聯增長基金 - 單位T	混合資產	48.372 2024/11/29	+14.99%	+5.09%	+1.94%	-0.18%	+12.32%	1.24%
	安聯增長基金 - 單位B	混合資產	47.332 2024/11/29	+14.96%	+5.07%	+1.94%	-0.18%	+12.29%	1.27%
	安聯增長基金 - 單位A	混合資產	45.648 2024/11/29	+14.72%	+4.97%	+1.89%	-0.19%	+12.08%	1.47%
	安聯均衡基金 - 單位T	混合資產	42.776 2024/11/29	+12.38%	+4.67%	+1.40%	-0.05%	+9.56%	1.24%
	安聯均衡基金 - 單位B	混合資產	42.134 2024/11/29	+12.35%	+4.65%	+1.39%	-0.05%	+9.53%	1.27%
	安聯均衡基金 - 單位A	混合資產	40.849 2024/11/29	+12.13%	+4.55%	+1.34%	-0.06%	+9.33%	1.47%
	安聯強積金65歲後基金 - 單位T	混合資產	11.656 2024/11/29	+8.38%	+4.34%	+0.52%	+1.36%	+4.94%	0.78%
	安聯強積金65歲後基金 - 單位B	混合資產	11.656 2024/11/29	+8.38%	+4.34%	+0.52%	+1.36%	+4.94%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	11.432 2024/11/29	+8.38%	+4.33%	+0.52%	+1.36%	+4.94%	0.77%
	安聯穩定增長基金 - 單位T	混合資產	38.179 2024/11/29	+9.93%	+4.29%	+0.84%	+0.19%	+6.89%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	36.953 2024/11/29	+9.89%	+4.27%	+0.83%	+0.19%	+6.86%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	35.506 2024/11/29	+9.68%	+4.17%	+0.78%	+0.17%	+6.67%	1.47%
	安聯大中華基金 - 單位T	股票	28.239 2024/11/29	+7.10%	+4.15%	+4.51%	-4.51%	+9.08%	1.24%
	安聯大中華基金 - 單位B	股票	29.286 2024/11/29	+7.07%	+4.14%	+4.50%	-4.51%	+9.05%	1.27%
	安聯大中華基金 - 單位A	股票	23.999 2024/11/29	+6.85%	+4.04%	+4.45%	-4.53%	+8.85%	1.47%
	安聯穩定資本基金 - 單位T	混合資產	32.079 2024/11/29	+7.23%	+3.77%	+0.24%	+0.29%	+4.11%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	31.149 2024/11/29	+7.20%	+3.76%	+0.24%	+0.29%	+4.08%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	29.996 2024/11/29	+6.98%	+3.65%	+0.19%	+0.27%	+3.89%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	28.753 2024/11/29	+6.47%	+2.38%	-0.28%	+0.88%	+4.52%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.273 2024/11/29	+6.44%	+2.37%	-0.28%	+0.88%	+4.49%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.152 2024/11/29	+6.23%	+2.27%	-0.34%	+0.86%	+4.30%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	18.284 2024/11/29	+3.38%	+1.55%	+0.71%	+0.23%	+3.04%	1.53%
	安聯強積金保守基金 - 單位B	強積金保守	17.918 2024/11/29	+3.35%	+1.54%	+0.70%	+0.23%	+3.01%	1.61%
	安聯強積金保守基金 - 單位A	強積金保守	17.909 2024/11/29	+3.35%	+1.54%	+0.70%	+0.23%	+3.01%	1.68%
	安聯亞洲基金 - 單位T	股票	64.239 2024/11/29	+6.23%	+0.87%	-1.49%	-3.51%	+3.03%	1.21%
	安聯亞洲基金 - 單位B	股票	63.422 2024/11/29	+6.20%	+0.85%	-1.50%	-3.51%	+3.00%	1.24%
	安聯亞洲基金 - 單位A	股票	57.751 2024/11/29	+5.99%	+0.75%	-1.55%	-3.53%	+2.81%	1.44%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.234 2024/11/29	+0.74%	+0.65%	-1.23%	-0.87%	+0.37%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.191 2024/11/29	+0.71%	+0.64%	-1.23%	-0.87%	+0.34%	1.22%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.181 2024/11/29	+0.71%	+0.64%	-1.23%	-0.87%	+0.34%	1.22%
	安聯東方太平洋基金 - 單位T	混合資產	44.878 2024/11/29	+8.05%	-3.23%	-4.76%	-5.04%	+1.89%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	44.779 2024/11/29	+8.02%	-3.25%	-4.77%	-5.04%	+1.86%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	38.749 2024/11/29	+7.80%	-3.34%	-4.81%	-5.05%	+1.67%	1.59%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	37.568 2024/11/29	+23.88%	+17.69%	+15.37%	+7.71%	+18.95%	0.67%
	施羅德強積金核心累積基金	混合資產	15.890 2024/11/29	+16.43%	+6.75%	+1.77%	+2.55%	+12.00%	0.61%
	安聯精選均衡基金	混合資產	39.710 2024/11/29	+12.59%	+4.78%	+1.46%	-0.03%	+9.76%	0.97%
	施羅德強積金65歲後基金	混合資產	11.746 2024/11/29	+8.59%	+4.75%	+0.88%	+1.63%	+5.02%	0.64%
	富達均衡基金	混合資產	234.960 2024/11/29	+12.98%	+4.71%	+1.49%	+0.63%	+9.46%	0.97%
	安聯精選穩定增長基金	混合資產	25.930 2024/11/29	+10.11%	+4.43%	+0.89%	+0.19%	+7.10%	0.98%
	景順環球穩定基金	混合資產	11.855 2024/11/29	+7.06%	+4.08%	-0.60%	+0.47%	+3.53%	0.84%
	富達穩定增長基金	混合資產	208.220 2024/11/29	+10.39%	+4.07%	+0.70%	+0.75%	+6.72%	0.99%
	宏利在職平均回報保證基金 - 新地	保證	12.711 2024/11/29	+4.47%	+2.71%	-0.27%	+0.44%	+2.75%	2.29%
	景順強積金保守基金	強積金保守	12.290 2024/11/29	+3.75%	+1.73%	+0.76%	+0.25%	+3.36%	0.99%
永明彩虹強積金計劃
	永明強積金美國股票基金	股票	1.353 2024/11/29	+29.71%	+12.81%	+6.80%	+5.97%	+24.25%	N/A
	永明強積金美國及香港股票基金	股票	1.251 2024/11/29	+24.62%	+11.58%	+6.84%	+2.13%	+21.46%	N/A
	永明富時強積金香港指數基金 - A	股票	1.049 2024/11/29	+15.64%	+9.78%	+10.72%	-3.74%	+16.10%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.049 2024/11/29	+15.64%	+9.78%	+10.72%	-3.74%	+16.10%	0.93%
	永明強積金環球低碳指數基金	股票	1.238 2024/11/29	+20.73%	+9.22%	+3.43%	+3.83%	+16.89%	N/A
	永明強積金行業股票基金 - B	股票	2.201 2024/11/29	+18.96%	+7.45%	+2.71%	+3.98%	+14.04%	1.62%
	永明強積金行業股票基金 - A	股票	2.128 2024/11/29	+18.72%	+7.34%	+2.66%	+3.97%	+13.83%	1.82%
	永明強積金核心累積基金	混合資產	1.569 2024/11/29	+16.39%	+6.73%	+1.74%	+2.56%	+11.95%	0.76%
	永明強積金香港股票基金 - B	股票	5.492 2024/11/29	+6.87%	+5.20%	+7.84%	-4.47%	+8.23%	1.57%
	永明強積金香港股票基金 - A	股票	5.246 2024/11/29	+6.66%	+5.10%	+7.78%	-4.48%	+8.03%	1.77%
	永明強積金65歲後基金	混合資產	1.165 2024/11/29	+8.57%	+4.75%	+0.87%	+1.66%	+4.95%	0.75%
	永明強積金大中華股票基金 - B	股票	1.289 2024/11/29	+8.80%	+4.37%	+4.64%	-4.41%	+9.79%	1.90%
	永明強積金大中華股票基金 - A	股票	1.247 2024/11/29	+8.58%	+4.27%	+4.58%	-4.42%	+9.59%	2.10%
	永明強積金港元債券基金 - B	債券	1.487 2024/11/29	+5.32%	+3.52%	-0.40%	+0.13%	+2.99%	1.61%
	永明強積金港元債券基金 - A	債券	1.421 2024/11/29	+5.17%	+3.47%	-0.40%	+0.13%	+2.85%	1.81%
	永明強積金環球債券基金 - B	債券	0.930 2024/11/29	+3.45%	+2.64%	-1.41%	+0.68%	-0.77%	1.62%
	永明強積金環球債券基金 - A	債券	0.903 2024/11/29	+3.25%	+2.53%	-1.46%	+0.67%	-0.94%	1.82%
	永明強積金平穩基金 - B	混合資產	2.184 2024/11/29	+5.65%	+2.51%	-0.89%	+0.39%	+1.84%	1.64%
	永明強積金均衡基金 - B	混合資產	2.683 2024/11/29	+7.34%	+2.47%	-0.51%	+0.21%	+3.79%	1.65%
	永明強積金平穩基金 - A	混合資產	2.086 2024/11/29	+5.44%	+2.40%	-0.94%	+0.37%	+1.65%	1.84%
	永明強積金均衡基金 - A	混合資產	2.563 2024/11/29	+7.12%	+2.37%	-0.56%	+0.19%	+3.60%	1.85%
	永明強積金增長基金 - B	混合資產	3.220 2024/11/29	+8.72%	+2.26%	-0.17%	-0.03%	+5.50%	1.65%
	永明強積金增長基金 - A	混合資產	3.075 2024/11/29	+8.51%	+2.16%	-0.22%	-0.05%	+5.31%	1.85%
	永明強積金保守基金 - A	強積金保守	1.213 2024/11/29	+3.69%	+1.68%	+0.80%	+0.26%	+3.33%	0.89%
	永明強積金保守基金 - B	強積金保守	1.218 2024/11/29	+3.68%	+1.67%	+0.79%	+0.26%	+3.33%	0.89%
	永明強積金亞洲股票基金 - B	股票	1.644 2024/11/29	+8.11%	+0.80%	-2.80%	-3.12%	+4.57%	1.76%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.073 2024/11/29	+0.81%	+0.69%	-1.42%	-1.05%	+0.43%	1.19%
	永明強積金亞洲股票基金 - A	股票	1.590 2024/11/29	+7.89%	+0.69%	-2.85%	-3.14%	+4.37%	1.96%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.068 2024/11/29	+0.76%	+0.67%	-1.43%	-1.05%	+0.39%	1.24%
	永明強積金歐洲股票基金	股票	1.069 2024/11/29	+7.68%	-5.15%	-7.13%	-1.17%	+3.24%	N/A
信安強積金 - 易富之選
	信安動力環球股票基金	股票	19.410 2024/11/29	+22.46%	+7.65%	+2.97%	+3.52%	+17.71%	1.84%
	信安動力亞太股票基金	股票	17.240 2024/11/29	+19.89%	+7.35%	-0.23%	-2.65%	+14.40%	1.87%
	信安動力香港股票基金	股票	21.330 2024/11/29	+10.52%	+7.02%	+8.55%	-4.22%	+12.09%	1.66%
	信安核心累積基金	混合資產	15.390 2024/11/29	+15.63%	+6.14%	+1.32%	+2.60%	+11.28%	0.87%
	信安增長基金	混合資產	22.110 2024/11/29	+14.86%	+4.94%	+1.70%	-0.23%	+11.67%	1.74%
	信安均衡基金	混合資產	19.050 2024/11/29	+12.32%	+4.61%	+1.22%	0.00%	+9.17%	1.74%
	信安65歲後基金	混合資產	11.690 2024/11/29	+8.24%	+4.28%	+0.34%	+1.48%	+4.75%	0.97%
	信安平穩基金	混合資產	13.210 2024/11/29	+7.14%	+3.69%	+0.08%	+0.46%	+4.18%	1.72%
	信安動力環球債券基金	債券	9.610 2024/11/29	+3.11%	+3.00%	-1.54%	+0.73%	-1.03%	1.60%
	信安 - 強積金保守基金	強積金保守	11.530 2024/11/29	+3.59%	+1.68%	+0.79%	+0.26%	+3.32%	1.16%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	10.190 2024/11/29	+17.53%	+10.28%	+8.64%	-4.05%	+17.67%	1.09%
	信安動力環球股票基金	股票	21.470 2024/11/29	+22.55%	+7.78%	+3.07%	+3.52%	+17.77%	1.81%
	信安動力亞太股票基金	股票	15.550 2024/11/29	+19.80%	+7.24%	-0.32%	-2.69%	+14.34%	1.85%
	信安動力香港股票基金	股票	9.280 2024/11/29	+10.61%	+7.04%	+8.54%	-4.13%	+12.08%	1.65%
	信安核心累積基金	混合資產	15.570 2024/11/29	+15.42%	+6.06%	+1.30%	+2.57%	+11.21%	0.84%
	信安動力大中華股票基金	股票	18.510 2024/11/29	+8.69%	+5.11%	+6.50%	-3.64%	+10.24%	1.47%
	信安增長基金	混合資產	23.210 2024/11/29	+14.84%	+4.93%	+1.66%	-0.21%	+11.64%	1.74%
	信安均衡基金	混合資產	21.060 2024/11/29	+12.26%	+4.57%	+1.20%	0.00%	+9.12%	1.72%
	信安65歲後基金	混合資產	11.830 2024/11/29	+8.23%	+4.23%	+0.34%	+1.46%	+4.78%	0.84%
	信安動力亞洲債券基金	債券	10.000 2024/11/29	+5.37%	+3.73%	-0.20%	+0.70%	+2.46%	1.43%
	信安平穩基金	混合資產	16.760 2024/11/29	+7.09%	+3.65%	+0.06%	+0.42%	+4.16%	1.70%
	信安動力環球債券基金	債券	8.490 2024/11/29	+2.91%	+3.03%	-1.62%	+0.71%	-1.05%	1.56%
	信安流动基金	貨幣市場	12.270 2024/11/29	+4.25%	+2.16%	+0.41%	+0.16%	+3.63%	1.00%
	信安 - 強積金保守基金	強積金保守	11.870 2024/11/29	+3.67%	+1.71%	+0.76%	+0.25%	+3.31%	1.01%
BCT強積金策略計劃
	景順美國追蹤指數基金 - 單位類別 A	股票	13.564 2024/11/29	+32.01%	+15.53%	+7.75%	+5.69%	+24.94%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	13.564 2024/11/29	+32.01%	+15.53%	+7.75%	+5.69%	+24.94%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.748 2024/11/29	+25.58%	+10.65%	+3.89%	+3.89%	+18.59%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.748 2024/11/29	+25.58%	+10.65%	+3.89%	+3.89%	+18.59%	N/A
	景順恒指基金 - 單位類別 H	股票	10.194 2024/11/29	+17.88%	+10.14%	+8.46%	-4.15%	+17.92%	0.79%
	景順恒指基金 - 單位類別 A	股票	10.146 2024/11/29	+17.83%	+10.13%	+8.45%	-4.16%	+17.88%	0.83%
	景順核心累積基金 - 單位類別 A	混合資產	16.131 2024/11/29	+17.94%	+7.47%	+2.25%	+3.09%	+13.29%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	16.131 2024/11/29	+17.94%	+7.47%	+2.25%	+3.09%	+13.29%	0.80%
	景順中港股票基金 - 單位類別 H	股票	29.768 2024/11/29	+7.52%	+5.22%	+7.51%	-4.14%	+10.08%	1.14%
	景順中港股票基金 - 單位類別 A	股票	29.837 2024/11/29	+7.39%	+5.16%	+7.47%	-4.15%	+9.95%	1.26%
	景順65歲後基金 - 單位類別 A	混合資產	11.826 2024/11/29	+9.02%	+5.06%	+0.92%	+1.91%	+5.36%	0.79%
	景順65歲後基金 - 單位類別 H	混合資產	11.826 2024/11/29	+9.02%	+5.06%	+0.92%	+1.91%	+5.36%	0.80%
	景順增長基金 - 單位類別 H	股票	27.325 2024/11/29	+11.90%	+4.38%	+0.31%	-0.48%	+8.97%	1.17%
	景順增長基金 - 單位類別 A	股票	26.239 2024/11/29	+11.77%	+4.32%	+0.28%	-0.48%	+8.85%	1.29%
	景順均衡基金 - 單位類別 H	混合資產	25.493 2024/11/29	+9.96%	+4.26%	-0.02%	-0.12%	+6.80%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	24.041 2024/11/29	+9.83%	+4.20%	-0.05%	-0.13%	+6.68%	1.28%
	景順資本穩定基金 - 單位類別 H	混合資產	21.792 2024/11/29	+6.70%	+3.89%	-0.74%	+0.45%	+3.20%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.959 2024/11/29	+6.58%	+3.83%	-0.77%	+0.44%	+3.09%	1.27%
	景順環球債券基金 - 單位類別 H	債券	15.393 2024/11/29	+4.19%	+3.52%	-1.36%	+0.90%	+0.46%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.973 2024/11/29	+4.06%	+3.46%	-1.39%	+0.89%	+0.35%	1.26%
	景順亞洲股票基金 - 單位類別 H	股票	11.085 2024/11/29	+8.82%	+2.86%	-2.32%	-3.19%	+5.91%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.136 2024/11/29	+8.70%	+2.80%	-2.34%	-3.19%	+5.80%	1.32%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.906 2024/11/29	+3.70%	+1.70%	+0.76%	+0.23%	+3.31%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.904 2024/11/29	+3.70%	+1.70%	+0.76%	+0.23%	+3.31%	1.02%
	景順人民幣債券基金 - 單位類別 H	債券	10.488 2024/11/29	+2.47%	+1.60%	-0.94%	-0.99%	+1.73%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.340 2024/11/29	+2.34%	+1.54%	-0.97%	-1.01%	+1.61%	1.25%
	營辦機構平均			+11.63%	+4.74%	+1.71%	-0.07%	+9.02%	1.29%

	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。
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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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