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
	中港基金	股票	141.260 2025/01/28	+35.19%	+17.16%	-0.15%	+0.86%	+0.86%	0.78%
	大中華股票基金	股票	268.110 2025/01/28	+26.68%	+11.94%	-0.50%	+0.72%	+0.72%	1.67%
	美洲基金	股票	400.520 2025/01/28	+24.47%	+9.49%	+6.49%	+3.35%	+3.35%	0.82%
	中港動態資產配置基金	混合資產	99.040 2025/01/28	+18.64%	+9.40%	-1.31%	+0.69%	+0.69%	1.28%
	綠色退休基金	股票	314.520 2025/01/28	+20.30%	+9.32%	+5.75%	+3.98%	+3.98%	1.42%
	北美股票基金	股票	470.210 2025/01/28	+22.97%	+8.51%	+5.67%	+3.20%	+3.20%	1.67%
	全球基金	股票	230.980 2025/01/28	+18.69%	+5.88%	+4.20%	+3.19%	+3.19%	0.84%
	增長組合	混合資產	314.240 2025/01/28	+15.03%	+4.50%	+0.59%	+1.83%	+1.83%	1.67%
	核心累積基金	混合資產	1.577 2025/01/28	+11.57%	+4.04%	+2.78%	+2.09%	+2.09%	0.79%
	均衡組合	混合資產	227.210 2025/01/28	+8.04%	+2.24%	-0.07%	+1.23%	+1.23%	1.67%
	基金經理精選退休基金	混合資產	199.740 2025/01/28	+8.34%	+2.15%	+0.05%	+1.23%	+1.23%	1.46%
	65歲後基金	混合資產	1.154 2025/01/28	+4.10%	+1.42%	+0.94%	+0.76%	+0.76%	0.80%
	強積金保守基金	強積金保守	122.770 2025/01/28	+3.07%	+1.40%	+0.69%	+0.21%	+0.21%	0.78%
	亞洲債券基金	債券	112.970 2025/01/28	+3.30%	+1.18%	+0.18%	+0.65%	+0.65%	0.78%
	亞洲股票基金	股票	344.320 2025/01/28	+12.31%	+0.82%	-0.57%	+1.85%	+1.85%	1.69%
	穩定資本組合	混合資產	194.230 2025/01/28	+4.64%	+0.81%	-0.41%	+0.94%	+0.94%	1.67%
	環球債券基金	債券	109.660 2025/01/28	-0.22%	-1.15%	-1.00%	+0.55%	+0.55%	0.98%
	亞歐基金	股票	194.050 2025/01/28	+7.82%	-1.21%	-0.48%	+2.75%	+2.75%	0.84%
	歐洲股票基金	股票	314.440 2025/01/28	+6.32%	-1.91%	+1.22%	+5.18%	+5.18%	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 景順香港中國基金	股票	11.355 2025/01/28	+24.69%	+12.12%	-0.99%	+0.89%	+0.89%	1.29%
	AMTD 景順核心累積基金	混合資產	15.956 2025/01/28	+12.47%	+4.10%	+3.22%	+2.11%	+2.11%	0.89%
	AMTD 安聯精選增長基金	混合資產	21.686 2025/01/28	+14.97%	+4.05%	+0.11%	+1.48%	+1.48%	1.31%
	AMTD 景順目標2048退休基金	混合資產	18.796 2025/01/28	+11.17%	+3.24%	+0.51%	+1.89%	+1.89%	1.70%
	AMTD 安聯精選均衡基金	混合資產	18.418 2025/01/28	+11.41%	+3.00%	-0.22%	+1.24%	+1.24%	1.32%
	AMTD 景順目標2038退休基金	混合資產	17.370 2025/01/28	+8.53%	+2.21%	+0.23%	+1.57%	+1.57%	1.56%
	AMTD 安聯精選穩定增長基金	混合資產	15.561 2025/01/28	+7.90%	+1.93%	-0.44%	+1.03%	+1.03%	1.30%
	AMTD 景順亞洲基金	股票	16.661 2025/01/28	+16.44%	+1.78%	-0.71%	+2.10%	+2.10%	1.38%
	AMTD 景順強積金保守基金	強積金保守	10.847 2025/01/28	+3.06%	+1.42%	+0.69%	+0.26%	+0.26%	1.69%
	AMTD 景順65歲後基金	混合資產	11.635 2025/01/28	+4.57%	+1.32%	+1.23%	+0.78%	+0.78%	0.91%
	AMTD 景順目標2028退休基金	混合資產	15.151 2025/01/28	+5.78%	+1.11%	-0.09%	+1.25%	+1.25%	1.70%
	AMTD 安聯精選穩定資本基金	混合資產	13.017 2025/01/28	+4.37%	+0.78%	-0.80%	+0.74%	+0.74%	1.32%
	AMTD景順目標現在退休基金	混合資產	13.500 2025/01/28	+4.21%	+0.49%	-0.30%	+1.06%	+1.06%	1.89%
	AMTD 安聯精選靈活資產基金	混合資產	14.693 2025/01/28	+3.98%	+0.35%	+0.30%	+0.71%	+0.71%	1.31%
	AMTD 景順環球債券基金	債券	10.252 2025/01/28	+0.37%	-1.05%	-0.70%	+0.55%	+0.55%	1.37%
	AMTD 景順歐洲基金	股票	20.497 2025/01/28	+2.29%	-2.46%	+0.83%	+4.60%	+4.60%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行恒指ESG成分基金	股票	22.849 2025/01/28	+27.49%	+20.47%	-1.93%	+0.44%	+0.44%	0.93%
	交通銀行中國動力股票成分基金	股票	22.603 2025/01/28	+30.85%	+15.18%	-1.91%	+0.97%	+0.97%	1.74%
	交通銀行香港動力股票成分基金	股票	19.672 2025/01/28	+27.73%	+14.06%	-1.24%	+1.20%	+1.20%	1.71%
	交通銀行大中華股票成分基金	股票	27.263 2025/01/28	+22.89%	+11.78%	+0.09%	+1.72%	+1.72%	1.71%
	交通銀行北美股票成分基金	股票	14.229 2025/01/28	+24.09%	+9.26%	+6.33%	+3.24%	+3.24%	N/A
	交通銀行核心累積基金	混合資產	32.116 2025/01/28	+12.78%	+4.22%	+3.30%	+2.15%	+2.15%	0.82%
	交通銀行動力增長成分基金	混合資產	37.440 2025/01/28	+14.61%	+3.95%	+0.07%	+1.48%	+1.48%	1.75%
	交通銀行均衡成分基金	混合資產	20.988 2025/01/28	+10.66%	+3.65%	+0.25%	+1.82%	+1.82%	1.71%
	交通銀行保證回報成分基金	保證	13.924 2025/01/28	+6.44%	+2.65%	+0.42%	+0.44%	+0.44%	1.76%
	交通銀行平穩增長成分基金	混合資產	17.185 2025/01/28	+6.60%	+1.68%	-0.30%	+1.42%	+1.42%	1.70%
	交通銀行強積金保守基金	強積金保守	14.911 2025/01/28	+3.21%	+1.49%	+0.71%	+0.22%	+0.22%	1.04%
	交通銀行65歲後基金	混合資產	23.460 2025/01/28	+4.82%	+1.43%	+1.31%	+0.83%	+0.83%	0.82%
	交通銀行亞洲動力股票成分基金	股票	39.521 2025/01/28	+12.43%	-0.50%	-3.56%	+0.12%	+0.12%	1.72%
	交通銀行環球債券成分基金	債券	22.151 2025/01/28	+0.20%	-0.94%	-0.46%	+0.53%	+0.53%	1.20%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.471 2025/01/28	+29.36%	+14.47%	-1.61%	+0.56%	+0.56%	1.67%
	BCT（行業）環球股票基金	股票	4.079 2025/01/28	+17.33%	+7.48%	+4.35%	+3.08%	+3.08%	1.79%
	BCT（行業）核心累積基金	混合資產	1.586 2025/01/28	+12.71%	+4.19%	+3.29%	+2.14%	+2.14%	0.87%
	BCT（行業）E70 混合資產基金	混合資產	2.302 2025/01/28	+10.66%	+3.59%	+0.43%	+1.61%	+1.61%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.159 2025/01/28	+7.45%	+2.24%	+0.13%	+1.30%	+1.30%	1.72%
	BCT（行業）強積金保守基金	強積金保守	1.221 2025/01/28	+3.24%	+1.53%	+0.75%	+0.26%	+0.26%	0.98%
	BCT（行業）65歲後基金	混合資產	1.171 2025/01/28	+4.79%	+1.40%	+1.30%	+0.82%	+0.82%	0.87%
	BCT（行業）人民幣債券基金	債券	1.052 2025/01/28	+1.96%	+0.92%	-0.94%	+0.69%	+0.69%	1.27%
	BCT（行業）E30 混合資產基金	混合資產	1.960 2025/01/28	+4.34%	+0.91%	-0.21%	+0.96%	+0.96%	1.71%
	BCT靈活混合資產基金	混合資產	1.723 2025/01/28	+3.64%	+0.23%	+0.28%	+0.67%	+0.67%	1.64%
	BCT（行業）亞洲股票基金	股票	3.741 2025/01/28	+13.99%	-0.10%	-2.88%	+0.24%	+0.24%	1.75%
	BCT（行業）環球債券基金	債券	1.231 2025/01/28	-1.51%	-1.90%	-0.80%	+0.43%	+0.43%	1.67%
BCT積金之選
	BCT恒指基金	股票	1.358 2025/01/28	+35.31%	+17.13%	-0.17%	+0.83%	+0.83%	0.84%
	BCT中國及香港股票基金	股票	0.899 2025/01/28	+29.11%	+14.81%	-1.57%	+0.58%	+0.58%	1.51%
	BCT美國股票基金	股票	1.246 2025/01/28	+23.91%	+9.44%	+6.57%	+3.16%	+3.16%	0.95%
	BCT大中華股票基金	股票	1.602 2025/01/28	+23.88%	+8.61%	-1.90%	+0.01%	+0.01%	1.15%
	BCT環球股票基金	股票	4.701 2025/01/28	+18.12%	+5.94%	+4.50%	+3.20%	+3.20%	1.49%
	BCT世界股票基金	股票	2.873 2025/01/28	+17.17%	+5.85%	+4.25%	+2.79%	+2.79%	1.01%
	BCT 核心累積基金	混合資產	1.607 2025/01/28	+12.74%	+4.20%	+3.29%	+2.15%	+2.15%	0.79%
	BCT E90 混合資產基金	混合資產	2.641 2025/01/28	+15.09%	+4.04%	+0.92%	+2.04%	+2.04%	1.51%
	BCT儲蓄易2045 基金	混合資產	0.946 2025/01/28	+15.75%	+3.96%	+0.49%	+1.80%	+1.80%	1.57%
	BCT儲蓄易2040 基金	混合資產	2.843 2025/01/28	+15.91%	+3.96%	+0.50%	+1.73%	+1.73%	1.50%
	BCT儲蓄易2050 基金	混合資產	0.951 2025/01/28	+15.80%	+3.94%	+0.52%	+1.72%	+1.72%	1.53%
	BCT儲蓄易2035 基金	混合資產	2.736 2025/01/28	+15.44%	+3.77%	+0.49%	+1.73%	+1.73%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.739 2025/01/28	+14.03%	+3.23%	+0.44%	+1.60%	+1.60%	1.50%
	BCT E70 混合資產基金	混合資產	2.405 2025/01/28	+11.59%	+3.05%	+0.59%	+1.72%	+1.72%	1.52%
	BCT亞洲收益退休基金	混合資產	0.986 2025/01/28	+2.23%	+1.92%	+1.29%	+1.02%	+1.02%	1.59%
	BCT E50 混合資產基金	混合資產	2.158 2025/01/28	+7.85%	+1.77%	+0.23%	+1.37%	+1.37%	1.51%
	BCT強積金保守基金	強積金保守	1.235 2025/01/28	+3.31%	+1.55%	+0.76%	+0.28%	+0.28%	0.90%
	BCT 65歲後基金	混合資產	1.176 2025/01/28	+4.81%	+1.40%	+1.30%	+0.81%	+0.81%	0.79%
	BCT儲蓄易2025 基金	混合資產	2.592 2025/01/28	+6.96%	+1.06%	+0.18%	+0.96%	+0.96%	1.25%
	BCT人民幣債券基金	債券	1.052 2025/01/28	+2.05%	+0.97%	-0.93%	+0.68%	+0.68%	1.23%
	BCT港元債券基金	債券	1.255 2025/01/28	+3.55%	+0.77%	+0.09%	+0.50%	+0.50%	1.06%
	BCT儲蓄易2020 基金	混合資產	2.365 2025/01/28	+5.25%	+0.54%	+0.11%	+0.70%	+0.70%	1.25%
	BCT E30 混合資產基金	混合資產	1.823 2025/01/28	+4.13%	+0.46%	-0.15%	+0.99%	+0.99%	1.51%
	BCT靈活混合資產基金	混合資產	1.823 2025/01/28	+3.90%	+0.34%	+0.34%	+0.69%	+0.69%	1.35%
	BCT亞洲股票基金	股票	3.760 2025/01/28	+14.68%	+0.26%	-2.84%	+0.27%	+0.27%	1.61%
	BCT歐洲股票基金	股票	1.580 2025/01/28	+3.49%	-1.16%	+2.05%	+5.03%	+5.03%	1.58%
	BCT環球債券基金	債券	1.419 2025/01/28	-1.07%	-1.39%	-0.78%	+0.44%	+0.44%	1.46%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	8.435 2025/01/28	+47.01%	+21.74%	+1.89%	+1.87%	+1.87%	1.19%
	東亞香港追蹤指數基金	股票	13.200 2025/01/28	+35.44%	+17.15%	-0.08%	+0.85%	+0.85%	0.59%
	東亞 (行業計劃) 香港股票基金	股票	10.311 2025/01/28	+28.93%	+13.91%	-0.13%	+1.42%	+1.42%	1.32%
	東亞 (行業計劃) 大中華股票基金	股票	16.099 2025/01/28	+24.80%	+9.24%	-1.97%	+0.26%	+0.26%	1.35%
	東亞 (行業計劃) 核心累積基金	混合資產	16.409 2025/01/28	+12.98%	+4.15%	+3.05%	+2.30%	+2.30%	0.80%
	東亞 (行業計劃) 增長基金	混合資產	25.734 2025/01/28	+11.34%	+2.89%	+0.44%	+1.42%	+1.42%	1.41%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.938 2025/01/28	+3.29%	+1.51%	+0.71%	+0.22%	+0.22%	0.84%
	東亞 (行業計劃) 均衡基金	混合資產	21.496 2025/01/28	+7.44%	+1.40%	-0.09%	+1.03%	+1.03%	1.38%
	東亞 (行業計劃) 65歲後基金	混合資產	11.894 2025/01/28	+4.41%	+1.02%	+0.81%	+0.90%	+0.90%	0.80%
	東亞 (行業計劃) 平穩基金	混合資產	18.816 2025/01/28	+3.78%	+0.27%	-0.37%	+0.77%	+0.77%	1.35%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.959 2025/01/28	+1.06%	+0.24%	-0.63%	+0.81%	+0.81%	0.79%
	東亞 (行業計劃) 亞洲股票基金	股票	16.624 2025/01/28	+14.02%	-2.18%	-3.00%	-0.47%	-0.47%	1.30%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	8.166 2025/01/28	+46.86%	+21.65%	+1.90%	+1.87%	+1.87%	1.22%
	東亞香港追蹤指數基金	股票	13.195 2025/01/28	+35.24%	+17.04%	-0.13%	+0.85%	+0.85%	0.62%
	東亞(強積金)香港股票基金	股票	17.347 2025/01/28	+28.96%	+13.96%	-0.15%	+1.44%	+1.44%	1.31%
	東亞 (強積金) 大中華股票基金	股票	20.234 2025/01/28	+24.90%	+9.50%	-1.73%	+0.34%	+0.34%	1.32%
	東亞 (強積金) 北美股票基金	股票	38.822 2025/01/28	+22.31%	+9.50%	+6.67%	+2.96%	+2.96%	1.26%
	東亞 (強積金) 環球股票基金	股票	28.416 2025/01/28	+20.26%	+6.73%	+5.08%	+3.49%	+3.49%	1.26%
	東亞（強積金）核心累積基金	混合資產	16.465 2025/01/28	+12.98%	+4.15%	+3.05%	+2.30%	+2.30%	0.78%
	東亞 (強積金) 增長基金	混合資產	24.965 2025/01/28	+11.41%	+2.93%	+0.46%	+1.42%	+1.42%	1.40%
	東亞 (強積金) 保守基金	強積金保守	15.549 2025/01/28	+3.26%	+1.49%	+0.70%	+0.22%	+0.22%	0.83%
	東亞 (強積金) 均衡基金	混合資產	21.281 2025/01/28	+7.53%	+1.44%	-0.08%	+1.05%	+1.05%	1.37%
	東亞（強積金）65歲後基金	混合資產	11.870 2025/01/28	+4.42%	+1.02%	+0.81%	+0.91%	+0.91%	0.71%
	東亞 (強積金) 歐洲股票基金	股票	16.863 2025/01/28	+7.80%	+0.65%	+2.76%	+5.54%	+5.54%	1.53%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.032 2025/01/28	+1.34%	+0.45%	-0.55%	+0.80%	+0.80%	0.80%
	東亞 (強積金) 平穩基金	混合資產	18.439 2025/01/28	+3.77%	+0.25%	-0.40%	+0.76%	+0.76%	1.34%
	東亞(強積金)環球債券基金	債券	10.615 2025/01/28	-1.24%	-1.54%	-1.18%	+0.34%	+0.34%	1.07%
	東亞(強積金)亞洲股票基金	股票	28.426 2025/01/28	+14.25%	-2.19%	-3.04%	-0.46%	-0.46%	1.36%
	東亞(強積金)日本股票基金	股票	11.575 2025/01/28	+6.62%	-2.33%	+1.90%	-0.45%	-0.45%	1.60%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	12.055 2025/01/28	+35.08%	+16.98%	-0.04%	+0.85%	+0.85%	0.70%
	東亞大中華股票基金	股票	17.613 2025/01/28	+24.97%	+9.43%	-2.01%	+0.12%	+0.12%	0.96%
	東亞環球股票基金	股票	29.358 2025/01/28	+20.83%	+6.79%	+5.07%	+3.61%	+3.61%	0.93%
	東亞核心累積基金	混合資產	16.540 2025/01/28	+12.92%	+4.13%	+3.03%	+2.29%	+2.29%	0.84%
	東亞增長基金	混合資產	16.759 2025/01/28	+12.13%	+3.16%	+0.79%	+1.50%	+1.50%	0.95%
	東亞均衡基金	混合資產	14.818 2025/01/28	+8.36%	+1.81%	+0.31%	+1.19%	+1.19%	0.95%
	東亞強積金保守基金	強積金保守	11.698 2025/01/28	+3.31%	+1.49%	+0.70%	+0.22%	+0.22%	0.79%
	東亞65歲後基金	混合資產	11.852 2025/01/28	+4.30%	+0.95%	+0.76%	+0.89%	+0.89%	0.85%
	東亞平穩基金	混合資產	12.616 2025/01/28	+4.55%	+0.56%	-0.01%	+0.92%	+0.92%	0.95%
	東亞環球債券基金	債券	9.188 2025/01/28	-1.87%	-1.74%	-1.28%	+0.30%	+0.30%	0.92%
	東亞亞洲股票基金	股票	15.100 2025/01/28	+13.60%	-1.85%	-2.59%	-0.19%	-0.19%	0.96%
中銀保誠簡易強積金計劃
	中銀保誠中證香港100指數基金	股票	12.699 2025/01/28	+35.44%	+17.91%	+0.57%	+1.63%	+1.63%	1.00%
	中銀保誠中國股票基金	股票	7.144 2025/01/28	+34.66%	+17.79%	-1.13%	+0.54%	+0.54%	1.75%
	中銀保誠香港股票基金	股票	36.427 2025/01/28	+31.09%	+15.80%	-0.46%	+0.91%	+0.91%	1.67%
	中銀保誠北美指數追蹤基金	股票	41.268 2025/01/28	+24.40%	+9.97%	+6.71%	+3.53%	+3.53%	1.02%
	中銀保誠環球股票基金	股票	49.055 2025/01/28	+17.81%	+5.93%	+4.20%	+3.16%	+3.16%	1.69%
	中銀保誠增長基金	混合資產	28.523 2025/01/28	+15.19%	+5.04%	+0.48%	+1.88%	+1.88%	1.69%
	中銀保誠核心累積基金	混合資產	16.215 2025/01/28	+11.67%	+3.94%	+2.74%	+2.07%	+2.07%	0.76%
	中銀保誠香港平穩退休基金	混合資產	11.275 2025/01/28	+5.43%	+1.95%	+1.09%	+0.99%	+0.99%	1.46%
	中銀保誠均衡基金	混合資產	22.834 2025/01/28	+7.10%	+1.78%	-0.40%	+1.26%	+1.26%	1.68%
	中銀保誠強積金保守基金	強積金保守	13.133 2025/01/28	+3.68%	+1.70%	+0.83%	+0.28%	+0.28%	0.81%
	中銀保誠65歲後基金	混合資產	11.692 2025/01/28	+4.42%	+1.37%	+0.92%	+0.69%	+0.69%	0.77%
	中銀保誠亞洲股票基金	股票	17.807 2025/01/28	+14.85%	+0.89%	-2.52%	+0.50%	+0.50%	1.71%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.826 2025/01/28	+1.88%	+0.80%	-0.36%	+0.81%	+0.81%	0.31%
	中銀保誠歐洲指數追蹤基金	股票	21.816 2025/01/28	+8.32%	+0.48%	+2.69%	+5.55%	+5.55%	1.04%
	中銀保誠平穩基金	混合資產	19.353 2025/01/28	+3.26%	+0.18%	-0.86%	+0.91%	+0.91%	1.67%
	中銀保誠債券基金	債券	11.686 2025/01/28	-1.41%	-1.76%	-1.30%	+0.39%	+0.39%	1.51%
	中銀保誠日本股票基金	股票	12.062 2025/01/28	+5.04%	-3.20%	+1.01%	-0.40%	-0.40%	1.67%
我的強積金計劃
	我的香港追蹤指數基金	股票	13.097 2025/01/28	+35.43%	+17.54%	-0.08%	+1.10%	+1.10%	0.72%
	我的香港股票基金	股票	13.573 2025/01/28	+29.61%	+14.36%	-1.86%	-0.42%	-0.42%	1.06%
	我的中國股票基金	股票	21.389 2025/01/28	+25.12%	+13.74%	-0.64%	+0.69%	+0.69%	1.07%
	我的環球股票基金	股票	29.538 2025/01/28	+19.08%	+7.03%	+5.10%	+3.49%	+3.49%	1.05%
	我的核心累積基金	混合資產	15.908 2025/01/28	+11.92%	+4.02%	+2.92%	+2.30%	+2.30%	0.77%
	我的均衡基金	混合資產	19.448 2025/01/28	+11.18%	+3.83%	+0.33%	+1.84%	+1.84%	1.05%
	我的增長基金	混合資產	20.719 2025/01/28	+14.54%	+3.76%	+0.55%	+1.53%	+1.53%	1.06%
	我的平穩基金	混合資產	15.859 2025/01/28	+7.09%	+1.85%	-0.22%	+1.45%	+1.45%	1.04%
	我的強積金保守基金	強積金保守	10.893 2025/01/28	+3.31%	+1.55%	+0.76%	+0.26%	+0.26%	0.81%
	我的65歲後基金	混合資產	11.630 2025/01/28	+4.59%	+1.54%	+1.04%	+0.84%	+0.84%	0.75%
	我的港元債券基金	債券	12.365 2025/01/28	+3.55%	+0.74%	+0.09%	+0.50%	+0.50%	1.03%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.753 2025/01/28	+0.89%	+0.29%	-0.72%	+0.84%	+0.84%	0.94%
	我的環球債券基金	債券	8.825 2025/01/28	-1.87%	-2.00%	-1.40%	+0.27%	+0.27%	0.99%
	我的亞洲股票基金	股票	20.042 2025/01/28	+12.64%	-2.22%	-2.55%	+0.39%	+0.39%	1.09%
中國人壽強積金集成信託計劃
	中國人壽香港股票基金	股票	14.072 2025/01/28	+30.26%	+14.87%	-1.81%	-0.43%	-0.43%	0.87%
	中國人壽大中華股票基金	股票	7.578 2025/01/28	+25.05%	+13.90%	-0.70%	+0.63%	+0.63%	1.27%
	中國人壽美國股票基金	股票	11.048 2025/01/28	+20.20%	+9.13%	+6.06%	+3.16%	+3.16%	0.94%
	中國人壽樂休閒環球股票基金	股票	17.430 2025/01/28	+16.85%	+7.23%	+4.12%	+2.49%	+2.49%	1.31%
	中國人壽核心累積基金	混合資產	16.025 2025/01/28	+12.72%	+4.17%	+3.29%	+2.14%	+2.14%	0.83%
	中國人壽增長基金	混合資產	30.796 2025/01/28	+14.30%	+3.67%	+0.49%	+1.52%	+1.52%	1.43%
	中國人壽平衡基金	混合資產	27.247 2025/01/28	+10.81%	+2.70%	+0.34%	+1.29%	+1.29%	1.43%
	中國人壽強積金保守基金	強積金保守	11.812 2025/01/28	+3.36%	+1.62%	+0.80%	+0.27%	+0.27%	0.90%
	中國人壽樂安心保證基金	保證	14.518 2025/01/28	+4.15%	+1.49%	+1.05%	+0.98%	+0.98%	2.06%
	中國人壽65歲後基金	混合資產	11.633 2025/01/28	+4.83%	+1.39%	+1.30%	+0.82%	+0.82%	0.83%
富達退休集成信託
	富達香港盈富基金	股票	12.254 2025/01/28	+35.15%	+17.01%	-0.14%	+0.84%	+0.84%	0.76%
	香港股票基金	股票	28.750 2025/01/28	+29.11%	+14.16%	-1.96%	-0.41%	-0.41%	1.52%
	美洲股票基金	股票	13.222 2025/01/28	+26.49%	+8.15%	+6.34%	+3.92%	+3.92%	N/A
	環球股票基金	股票	41.169 2025/01/28	+18.04%	+5.38%	+3.96%	+3.04%	+3.04%	1.51%
	富達「儲蓄易」2040基金	混合資產	30.810 2025/01/28	+15.91%	+3.96%	+0.47%	+1.72%	+1.72%	1.53%
	核心累積基金	混合資產	15.731 2025/01/28	+11.70%	+3.91%	+2.71%	+2.12%	+2.12%	0.80%
	富達「儲蓄易」2050基金	混合資產	14.179 2025/01/28	+15.86%	+3.89%	+0.44%	+1.74%	+1.74%	1.59%
	富達「儲蓄易」2045基金	混合資產	14.401 2025/01/28	+15.70%	+3.87%	+0.44%	+1.73%	+1.73%	1.63%
	富達「儲蓄易」2035基金	混合資產	30.233 2025/01/28	+15.40%	+3.70%	+0.43%	+1.69%	+1.69%	1.54%
	增長基金	混合資產	31.259 2025/01/28	+14.09%	+3.54%	+0.47%	+1.51%	+1.51%	1.52%
	富達「儲蓄易」2030基金	混合資產	29.791 2025/01/28	+14.03%	+3.21%	+0.39%	+1.57%	+1.57%	1.53%
	均衡基金	混合資產	27.992 2025/01/28	+10.57%	+2.50%	+0.25%	+1.23%	+1.23%	1.52%
	退休易基金	混合資產	9.262 2025/01/28	+6.74%	+1.66%	+1.19%	+1.17%	+1.17%	1.27%
	強積金保守基金	強積金保守	11.952 2025/01/28	+3.38%	+1.62%	+0.72%	+0.20%	+0.20%	1.13%
	65歲後基金	混合資產	11.493 2025/01/28	+4.39%	+1.37%	+0.93%	+0.70%	+0.70%	0.81%
	平穩增長基金	混合資產	24.482 2025/01/28	+6.89%	+1.06%	-0.10%	+0.97%	+0.97%	1.51%
	富達「儲蓄易」2025基金	混合資產	27.704 2025/01/28	+6.92%	+1.04%	+0.16%	+0.96%	+0.96%	1.29%
	香港債券基金	債券	13.621 2025/01/28	+3.64%	+0.96%	+0.21%	+0.60%	+0.60%	1.26%
	人民幣債券基金	債券	10.803 2025/01/28	+2.02%	+0.77%	-0.86%	+0.98%	+0.98%	1.32%
	富達「儲蓄易」2020基金	混合資產	25.272 2025/01/28	+5.13%	+0.47%	+0.04%	+0.68%	+0.68%	1.29%
	資本穩定基金	混合資產	20.592 2025/01/28	+3.71%	-0.21%	-0.41%	+0.65%	+0.65%	1.52%
	歐洲股票基金	股票	11.107 2025/01/28	+5.06%	-1.93%	+1.40%	+6.20%	+6.20%	N/A
	國際債券基金	債券	12.644 2025/01/28	-2.35%	-2.24%	-1.50%	+0.23%	+0.23%	1.50%
	亞太股票基金	股票	28.994 2025/01/28	+12.13%	-2.47%	-2.65%	+0.33%	+0.33%	1.54%
海通MPF退休金
	香港特區基金 - T類別	股票	68.790 2025/01/28	+24.82%	+13.12%	-0.07%	+1.10%	+1.10%	1.63%
	香港特區基金 - A類別	股票	61.770 2025/01/28	+24.71%	+13.07%	-0.10%	+1.10%	+1.10%	1.72%
	環球分散基金 - T類別	股票	36.650 2025/01/28	+26.47%	+9.73%	+6.51%	+4.74%	+4.74%	1.25%
	環球分散基金 - A類別	股票	32.130 2025/01/28	+26.35%	+9.66%	+6.50%	+4.73%	+4.73%	1.35%
	海通核心累積基金 - T類別	混合資產	17.470 2025/01/28	+17.41%	+6.27%	+4.11%	+3.13%	+3.13%	0.92%
	海通核心累積基金 - A類別	混合資產	17.350 2025/01/28	+17.39%	+6.25%	+4.14%	+3.15%	+3.15%	0.91%
	海通65歲後基金 - A類別	混合資產	12.360 2025/01/28	+7.20%	+2.32%	+1.31%	+1.31%	+1.31%	0.92%
	海通65歲後基金 - T類別	混合資產	12.360 2025/01/28	+7.20%	+2.32%	+1.31%	+1.31%	+1.31%	0.92%
	強積金保守基金 - T類別	強積金保守	12.420 2025/01/28	+3.41%	+1.64%	+0.81%	+0.24%	+0.24%	1.24%
	強積金保守基金 - A類別	強積金保守	12.180 2025/01/28	+3.40%	+1.58%	+0.74%	+0.25%	+0.25%	1.28%
	亞太基金 - T類別	股票	21.500 2025/01/28	+15.84%	-2.09%	-3.15%	-0.97%	-0.97%	1.82%
	亞太基金 - A類別	股票	18.700 2025/01/28	+15.79%	-2.09%	-3.16%	-0.95%	-0.95%	1.87%
	韓國基金 - A類別	股票	27.070 2025/01/28	+7.68%	-7.33%	+0.56%	+7.89%	+7.89%	1.72%
	韓國基金 - T類別	股票	29.780 2025/01/28	+7.66%	-7.34%	+0.54%	+7.86%	+7.86%	1.72%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	7.580 2025/01/28	+46.90%	+21.86%	+2.16%	+2.02%	+2.02%	0.90%
	恒指基金	股票	23.050 2025/01/28	+35.19%	+17.36%	-0.13%	+1.10%	+1.10%	0.80%
	中港股票基金	股票	20.660 2025/01/28	+25.21%	+11.56%	-0.72%	+1.18%	+1.18%	1.52%
	智優逸北美股票追蹤指數基金	股票	46.620 2025/01/28	+24.82%	+10.21%	+6.85%	+3.53%	+3.53%	0.81%
	中國股票基金	股票	12.570 2025/01/28	+24.95%	+9.49%	-1.49%	+1.21%	+1.21%	1.53%
	北美股票基金	股票	34.260 2025/01/28	+22.75%	+8.90%	+6.27%	+3.07%	+3.07%	1.31%
	環球股票基金	股票	25.880 2025/01/28	+16.52%	+4.14%	+4.23%	+3.31%	+3.31%	0.81%
	智優逸均衡基金	混合資產	16.400 2025/01/28	+12.56%	+4.13%	+0.61%	+1.61%	+1.61%	0.97%
	增長基金	混合資產	24.640 2025/01/28	+13.65%	+3.83%	+0.41%	+1.69%	+1.69%	1.52%
	均衡基金	混合資產	23.080 2025/01/28	+10.48%	+2.85%	+0.09%	+1.41%	+1.41%	1.42%
	核心累積基金	混合資產	26.430 2025/01/28	+9.67%	+2.36%	+2.24%	+2.05%	+2.05%	0.77%
	強積金保守基金	強積金保守	13.920 2025/01/28	+3.65%	+1.68%	+0.80%	+0.22%	+0.22%	1.20%
	保證基金	保證	10.280 2025/01/28	+3.42%	+1.48%	+0.39%	+0.39%	+0.39%	2.06%
	智優逸亞太股票追蹤指數基金	股票	14.170 2025/01/28	+15.48%	+1.36%	-2.75%	+0.50%	+0.50%	0.90%
	65歲後基金	混合資產	13.310 2025/01/28	+3.50%	+0.83%	+0.76%	+0.76%	+0.76%	0.78%
	平穩基金	混合資產	12.360 2025/01/28	+3.60%	+0.57%	-0.56%	+0.73%	+0.73%	1.32%
	智優逸歐洲股票追蹤指數基金	股票	19.990 2025/01/28	+8.82%	+0.55%	+2.94%	+5.66%	+5.66%	0.94%
	環球債券基金	債券	11.140 2025/01/28	-1.15%	-1.33%	-0.98%	+0.45%	+0.45%	0.83%
	歐洲股票基金	股票	17.200 2025/01/28	+3.30%	-1.77%	+1.47%	+5.20%	+5.20%	1.34%
	亞太股票基金	股票	30.940 2025/01/28	+12.59%	-1.90%	-5.30%	+0.26%	+0.26%	1.53%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	7.580 2025/01/28	+46.90%	+21.86%	+2.16%	+2.02%	+2.02%	0.90%
	恒指基金	股票	23.050 2025/01/28	+35.19%	+17.36%	-0.13%	+1.10%	+1.10%	0.80%
	中港股票基金	股票	20.660 2025/01/28	+25.21%	+11.56%	-0.72%	+1.18%	+1.18%	1.52%
	智優逸北美股票追蹤指數基金	股票	46.620 2025/01/28	+24.82%	+10.21%	+6.85%	+3.53%	+3.53%	0.81%
	中國股票基金	股票	12.570 2025/01/28	+24.95%	+9.49%	-1.49%	+1.21%	+1.21%	1.53%
	北美股票基金	股票	34.260 2025/01/28	+22.75%	+8.90%	+6.27%	+3.07%	+3.07%	1.31%
	環球股票基金	股票	25.880 2025/01/28	+16.52%	+4.14%	+4.23%	+3.31%	+3.31%	0.81%
	智優逸均衡基金	混合資產	16.400 2025/01/28	+12.56%	+4.13%	+0.61%	+1.61%	+1.61%	0.97%
	增長基金	混合資產	24.640 2025/01/28	+13.65%	+3.83%	+0.41%	+1.69%	+1.69%	1.52%
	均衡基金	混合資產	23.080 2025/01/28	+10.48%	+2.85%	+0.09%	+1.41%	+1.41%	1.42%
	核心累積基金	混合資產	26.430 2025/01/28	+9.67%	+2.36%	+2.24%	+2.05%	+2.05%	0.77%
	強積金保守基金	強積金保守	13.920 2025/01/28	+3.65%	+1.68%	+0.80%	+0.22%	+0.22%	1.20%
	保證基金	保證	10.280 2025/01/28	+3.42%	+1.48%	+0.39%	+0.39%	+0.39%	2.06%
	智優逸亞太股票追蹤指數基金	股票	14.170 2025/01/28	+15.48%	+1.36%	-2.75%	+0.50%	+0.50%	0.90%
	65歲後基金	混合資產	13.310 2025/01/28	+3.50%	+0.83%	+0.76%	+0.76%	+0.76%	0.77%
	平穩基金	混合資產	12.360 2025/01/28	+3.60%	+0.57%	-0.56%	+0.73%	+0.73%	1.32%
	智優逸歐洲股票追蹤指數基金	股票	19.990 2025/01/28	+8.82%	+0.55%	+2.94%	+5.66%	+5.66%	0.94%
	環球債券基金	債券	11.140 2025/01/28	-1.15%	-1.33%	-0.98%	+0.45%	+0.45%	0.83%
	歐洲股票基金	股票	17.200 2025/01/28	+3.30%	-1.77%	+1.47%	+5.20%	+5.20%	1.34%
	亞太股票基金	股票	30.940 2025/01/28	+12.59%	-1.90%	-5.30%	+0.26%	+0.26%	1.53%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	11.839 2025/01/28	+27.73%	+20.18%	-1.69%	+0.08%	+0.08%	0.94%
	宏利MPF香港股票基金	股票	18.712 2025/01/28	+26.54%	+12.86%	-1.94%	+0.50%	+0.50%	1.79%
	宏利MPF中華威力基金	股票	23.342 2025/01/28	+25.25%	+12.51%	-0.95%	+0.99%	+0.99%	1.98%
	宏利MPF北美股票基金	股票	33.950 2025/01/28	+25.09%	+9.02%	+7.48%	+4.42%	+4.42%	1.77%
	宏利MPF 2045退休基金	混合資產	17.859 2025/01/28	+19.09%	+6.32%	+0.89%	+1.75%	+1.75%	1.06%
	宏利MPF 2040退休基金	混合資產	17.684 2025/01/28	+19.08%	+6.29%	+0.88%	+1.75%	+1.75%	1.08%
	宏利MPF國際股票基金	股票	26.045 2025/01/28	+18.94%	+6.00%	+4.92%	+3.55%	+3.55%	1.78%
	宏利MPF 2035退休基金	混合資產	17.316 2025/01/28	+16.54%	+5.14%	+0.54%	+1.66%	+1.66%	1.07%
	宏利MPF進取基金	混合資產	23.343 2025/01/28	+14.74%	+4.46%	+0.74%	+1.85%	+1.85%	1.80%
	宏利MPF 2030退休基金	混合資產	16.517 2025/01/28	+14.05%	+4.12%	+0.38%	+1.57%	+1.57%	1.07%
	宏利MPF核心累積基金	混合資產	15.980 2025/01/28	+11.65%	+4.08%	+2.77%	+2.08%	+2.08%	0.76%
	宏利MPF富達增長基金	混合資產	32.435 2025/01/28	+13.74%	+3.38%	+0.39%	+1.49%	+1.49%	1.82%
	宏利MPF增長基金	混合資產	21.892 2025/01/28	+11.47%	+3.27%	+0.33%	+1.54%	+1.54%	1.79%
	宏利MPF 2025退休基金	混合資產	15.003 2025/01/28	+10.50%	+2.89%	+0.15%	+1.31%	+1.31%	1.08%
	宏利 MPF 智優裕退休基金	混合資產	13.344 2025/01/28	+8.95%	+2.37%	+0.08%	+1.20%	+1.20%	1.07%
	宏利MPF穩健基金	保證	15.813 2025/01/28	+7.52%	+2.32%	+0.16%	+1.02%	+1.02%	1.78%
	宏利MPF保守基金	強積金保守	12.321 2025/01/28	+3.72%	+1.72%	+0.86%	+0.35%	+0.35%	0.77%
	宏利MPF日本股票基金	股票	20.840 2025/01/28	+14.95%	+1.63%	+3.84%	-0.44%	-0.44%	1.77%
	宏利MPF 65歲後基金	混合資產	11.618 2025/01/28	+4.11%	+1.43%	+0.93%	+0.75%	+0.75%	0.76%
	宏利 MPF 人民幣債券基金	債券	11.625 2025/01/28	+2.57%	+1.00%	-0.66%	+1.28%	+1.28%	1.21%
	宏利MPF富達平穩增長基金	混合資產	22.091 2025/01/28	+6.56%	+0.90%	-0.18%	+0.95%	+0.95%	1.81%
	宏利MPF亞太股票基金	股票	31.751 2025/01/28	+16.50%	+0.85%	-1.87%	+0.43%	+0.43%	1.82%
	宏利MPF香港債券基金	債券	15.201 2025/01/28	+3.78%	+0.53%	+0.03%	+0.69%	+0.69%	1.18%
	宏利 MPF 可持續亞太債券基金	債券	11.425 2025/01/28	+2.40%	+0.33%	-0.19%	+0.71%	+0.71%	1.24%
	宏利MPF退休收益基金	混合資產	8.667 2025/01/28	+2.74%	-0.97%	-1.08%	+0.64%	+0.64%	1.36%
	宏利MPF國際債券基金	債券	14.871 2025/01/28	-1.20%	-1.40%	-1.01%	+0.34%	+0.34%	1.18%
	宏利MPF歐洲股票基金	股票	16.656 2025/01/28	+2.90%	-1.91%	+3.06%	+6.03%	+6.03%	1.80%
	宏利MPF康健護理基金	股票	30.360 2025/01/28	+1.42%	-5.28%	-0.94%	+5.77%	+5.77%	1.92%
	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
	香港股票基金	股票	12.116 2025/01/28	+27.79%	+13.91%	-1.83%	+0.49%	+0.49%	1.49%
	大中華股票基金	股票	16.611 2025/01/28	+24.92%	+13.77%	-0.65%	+0.67%	+0.67%	1.55%
	美國股票基金	股票	41.503 2025/01/28	+24.20%	+9.82%	+6.66%	+3.53%	+3.53%	1.09%
	環球證券基金	股票	42.080 2025/01/28	+18.24%	+6.14%	+4.56%	+3.53%	+3.53%	1.64%
	核心累積基金	混合資產	16.046 2025/01/28	+12.77%	+4.22%	+3.32%	+2.14%	+2.14%	0.84%
	環球增值基金	混合資產	26.514 2025/01/28	+11.24%	+3.03%	-0.18%	+1.24%	+1.24%	1.52%
	環球均衡基金	混合資產	22.565 2025/01/28	+7.77%	+1.97%	-0.38%	+1.05%	+1.05%	1.52%
	強積金保守基金	強積金保守	11.866 2025/01/28	+3.26%	+1.54%	+0.75%	+0.23%	+0.23%	0.91%
	65歲後基金	混合資產	11.721 2025/01/28	+4.79%	+1.37%	+1.30%	+0.82%	+0.82%	0.85%
	亞太股票基金	股票	15.597 2025/01/28	+15.72%	+1.01%	-3.32%	-0.38%	-0.38%	1.75%
	亞洲債券基金	債券	26.419 2025/01/28	+2.87%	+0.62%	+0.06%	+0.77%	+0.77%	1.64%
	保證基金	保證	10.175 2025/01/28	+2.38%	-0.10%	-1.20%	+0.61%	+0.61%	3.37%
	歐洲股票基金	股票	14.554 2025/01/28	+8.83%	-1.01%	+2.85%	+5.50%	+5.50%	1.71%
	環球債券基金	債券	11.579 2025/01/28	-2.40%	-2.47%	-1.80%	+0.56%	+0.56%	1.56%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	12.809 2025/01/28	+35.00%	+16.96%	-0.18%	+0.83%	+0.83%	0.95%
	信安中國股票基金 - D類單位	股票	12.385 2025/01/28	+31.29%	+15.30%	-1.83%	+1.03%	+1.03%	1.33%
	信安中國股票基金 - I類單位	股票	11.831 2025/01/28	+31.04%	+15.19%	-1.87%	+1.01%	+1.01%	1.52%
	信安香港股票基金 - D類單位	股票	22.476 2025/01/28	+28.07%	+14.18%	-1.19%	+1.21%	+1.21%	1.30%
	信安香港股票基金 - I類單位	股票	21.965 2025/01/28	+27.95%	+14.13%	-1.21%	+1.21%	+1.21%	1.40%
	信安美國股票基金 - D類單位	股票	36.836 2025/01/28	+23.71%	+9.45%	+6.37%	+3.29%	+3.29%	1.31%
	信安美國股票基金 - I類單位	股票	35.205 2025/01/28	+23.47%	+9.35%	+6.32%	+3.27%	+3.27%	1.50%
	信安進取策略基金 - D類單位	混合資產	26.756 2025/01/28	+14.44%	+4.10%	+0.50%	+1.69%	+1.69%	1.32%
	信安進取策略基金 - I類單位	混合資產	26.313 2025/01/28	+14.22%	+3.99%	+0.45%	+1.68%	+1.68%	1.52%
	信安核心累積基金 - N類單位	混合資產	15.715 2025/01/28	+10.77%	+3.08%	+2.55%	+2.21%	+2.21%	0.82%
	信安環球增長基金 - D類單位	混合資產	27.891 2025/01/28	+10.60%	+2.63%	-0.10%	+1.41%	+1.41%	1.32%
	信安環球增長基金 - I類單位	混合資產	27.078 2025/01/28	+10.38%	+2.52%	-0.14%	+1.39%	+1.39%	1.52%
	信安港元儲蓄基金 - D類單位	其他	12.081 2025/01/28	+3.96%	+1.56%	+0.73%	+0.42%	+0.42%	1.00%
	信安強積金保守基金 - N類單位	強積金保守	12.377 2025/01/28	+3.39%	+1.55%	+0.75%	+0.28%	+0.28%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.006 2025/01/28	+3.92%	+1.54%	+0.72%	+0.42%	+0.42%	1.04%
	信安長線增值基金 - D類單位	混合資產	21.160 2025/01/28	+6.72%	+1.07%	-0.71%	+1.13%	+1.13%	1.32%
	信安長線增值基金 - I類單位	混合資產	20.544 2025/01/28	+6.51%	+0.97%	-0.76%	+1.11%	+1.11%	1.52%
	信安香港債券基金 - N類單位	債券	11.612 2025/01/28	+4.16%	+0.94%	+0.25%	+0.65%	+0.65%	1.05%
	信安65歲後基金 - N類單位	混合資產	11.791 2025/01/28	+4.14%	+0.93%	+0.75%	+0.99%	+0.99%	0.81%
	信安亞洲債券基金 - N類單位	債券	9.734 2025/01/28	+3.29%	+0.72%	+0.08%	+0.77%	+0.77%	1.04%
	信安國際股票基金 - D類單位	股票	28.569 2025/01/28	+12.30%	+0.52%	+3.65%	+3.26%	+3.26%	1.34%
	信安國際股票基金 - I類單位	股票	27.299 2025/01/28	+12.09%	+0.43%	+3.60%	+3.25%	+3.25%	1.53%
	信安平穩回報基金 - D類單位	混合資產	18.470 2025/01/28	+3.31%	-0.18%	-1.13%	+0.87%	+0.87%	1.32%
	信安平穩回報基金 - I類單位	混合資產	17.934 2025/01/28	+3.11%	-0.28%	-1.18%	+0.85%	+0.85%	1.52%
	信安亞洲股票基金 - D類單位	股票	47.172 2025/01/28	+12.76%	-0.38%	-3.52%	+0.12%	+0.12%	1.35%
	信安亞洲股票基金 - I類單位	股票	45.066 2025/01/28	+12.55%	-0.48%	-3.57%	+0.10%	+0.10%	1.54%
	信安國際債券基金 - I類單位	債券	15.446 2025/01/28	-2.25%	-2.44%	-1.83%	+0.55%	+0.55%	1.32%
	信安國際債券基金 - D類單位	債券	15.616 2025/01/28	-2.25%	-2.44%	-1.83%	+0.55%	+0.55%	1.32%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	55.337 2025/01/28	+27.43%	+13.49%	-1.86%	+0.49%	+0.49%	1.20%
	安聯香港基金 - 單位B	股票	54.230 2025/01/28	+27.38%	+13.47%	-1.87%	+0.49%	+0.49%	1.23%
	安聯香港基金 - 單位A	股票	49.213 2025/01/28	+27.13%	+13.36%	-1.91%	+0.47%	+0.47%	1.43%
	安聯大中華基金 - 單位T	股票	29.583 2025/01/28	+23.21%	+11.88%	+0.03%	+1.61%	+1.61%	1.24%
	安聯大中華基金 - 單位B	股票	30.678 2025/01/28	+23.18%	+11.86%	+0.03%	+1.61%	+1.61%	1.27%
	安聯大中華基金 - 單位A	股票	25.132 2025/01/28	+22.94%	+11.76%	-0.02%	+1.60%	+1.60%	1.47%
	安聯增長基金 - 單位T	混合資產	48.514 2025/01/28	+14.95%	+4.05%	+0.12%	+1.48%	+1.48%	1.24%
	安聯增長基金 - 單位B	混合資產	47.468 2025/01/28	+14.91%	+4.04%	+0.11%	+1.48%	+1.48%	1.27%
	安聯增長基金 - 單位A	混合資產	45.764 2025/01/28	+14.68%	+3.94%	+0.06%	+1.46%	+1.46%	1.47%
	安聯強積金核心累積基金 - 單位A	混合資產	15.822 2025/01/28	+12.40%	+3.71%	+2.79%	+2.11%	+2.11%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	16.203 2025/01/28	+12.41%	+3.71%	+2.79%	+2.11%	+2.11%	0.79%
	安聯強積金核心累積基金 - 單位B	混合資產	16.203 2025/01/28	+12.41%	+3.71%	+2.79%	+2.11%	+2.11%	0.79%
	安聯均衡基金 - 單位T	混合資產	42.697 2025/01/28	+11.40%	+3.00%	-0.23%	+1.23%	+1.23%	1.24%
	安聯均衡基金 - 單位B	混合資產	42.055 2025/01/28	+11.36%	+2.98%	-0.24%	+1.23%	+1.23%	1.27%
	安聯均衡基金 - 單位A	混合資產	40.758 2025/01/28	+11.14%	+2.88%	-0.29%	+1.21%	+1.21%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	37.944 2025/01/28	+7.90%	+1.95%	-0.43%	+1.03%	+1.03%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	36.724 2025/01/28	+7.87%	+1.93%	-0.44%	+1.03%	+1.03%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	35.275 2025/01/28	+7.66%	+1.83%	-0.48%	+1.01%	+1.01%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	18.372 2025/01/28	+3.17%	+1.48%	+0.71%	+0.22%	+0.22%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	17.994 2025/01/28	+3.14%	+1.47%	+0.70%	+0.21%	+0.21%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	18.003 2025/01/28	+3.14%	+1.47%	+0.70%	+0.21%	+0.21%	1.61%
	安聯強積金65歲後基金 - 單位B	混合資產	11.575 2025/01/28	+4.41%	+1.07%	+0.66%	+0.78%	+0.78%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	11.353 2025/01/28	+4.41%	+1.07%	+0.66%	+0.78%	+0.78%	0.77%
	安聯強積金65歲後基金 - 單位T	混合資產	11.575 2025/01/28	+4.41%	+1.07%	+0.66%	+0.78%	+0.78%	0.78%
	安聯穩定資本基金 - 單位T	混合資產	31.731 2025/01/28	+4.39%	+0.80%	-0.79%	+0.73%	+0.73%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	30.810 2025/01/28	+4.36%	+0.79%	-0.80%	+0.73%	+0.73%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	29.660 2025/01/28	+4.15%	+0.68%	-0.85%	+0.71%	+0.71%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	28.592 2025/01/28	+4.01%	+0.38%	+0.32%	+0.71%	+0.71%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.114 2025/01/28	+3.98%	+0.37%	+0.31%	+0.71%	+0.71%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	26.990 2025/01/28	+3.77%	+0.26%	+0.26%	+0.69%	+0.69%	1.47%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.249 2025/01/28	+0.64%	+0.17%	-0.77%	+0.84%	+0.84%	1.19%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.195 2025/01/28	+0.61%	+0.15%	-0.78%	+0.83%	+0.83%	1.22%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.204 2025/01/28	+0.61%	+0.15%	-0.78%	+0.83%	+0.83%	1.22%
	安聯亞洲基金 - 單位T	股票	64.417 2025/01/28	+9.94%	-0.62%	-3.24%	-0.25%	-0.25%	1.21%
	安聯亞洲基金 - 單位B	股票	63.594 2025/01/28	+9.91%	-0.64%	-3.25%	-0.25%	-0.25%	1.24%
	安聯亞洲基金 - 單位A	股票	57.889 2025/01/28	+9.69%	-0.74%	-3.30%	-0.27%	-0.27%	1.44%
	安聯東方太平洋基金 - 單位T	混合資產	45.529 2025/01/28	+3.04%	-1.55%	-3.66%	+1.96%	+1.96%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	45.425 2025/01/28	+3.00%	-1.56%	-3.67%	+1.96%	+1.96%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	39.296 2025/01/28	+2.80%	-1.66%	-3.72%	+1.95%	+1.95%	1.59%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	38.523 2025/01/28	+28.33%	+19.47%	+10.44%	+2.56%	+2.56%	0.66%
	施羅德強積金核心累積基金	混合資產	15.952 2025/01/28	+12.04%	+4.11%	+2.94%	+2.30%	+2.30%	0.59%
	安聯精選均衡基金	混合資產	39.670 2025/01/28	+11.65%	+3.15%	-0.13%	+1.28%	+1.28%	0.96%
	富達均衡基金	混合資產	234.500 2025/01/28	+11.16%	+2.85%	+0.43%	+1.31%	+1.31%	0.99%
	安聯精選穩定增長基金	混合資產	25.780 2025/01/28	+8.09%	+2.06%	-0.39%	+0.98%	+0.98%	0.97%
	景順強積金保守基金	強積金保守	12.362 2025/01/28	+3.58%	+1.66%	+0.84%	+0.30%	+0.30%	0.67%
	施羅德強積金65歲後基金	混合資產	11.680 2025/01/28	+4.66%	+1.56%	+1.06%	+0.84%	+0.84%	0.62%
	富達穩定增長基金	混合資產	206.840 2025/01/28	+7.51%	+1.40%	+0.08%	+1.02%	+1.02%	0.99%
	景順環球穩定基金	混合資產	11.809 2025/01/28	+4.84%	+0.97%	+0.08%	+1.13%	+1.13%	0.83%
	宏利在職平均回報保證基金 - 新地	保證	12.719 2025/01/28	+2.74%	+0.59%	+0.51%	+0.69%	+0.69%	2.28%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - B	股票	1.084 2025/01/28	+33.49%	+17.49%	-0.47%	+0.91%	+0.91%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.084 2025/01/28	+33.49%	+17.49%	-0.47%	+0.91%	+0.91%	0.93%
	永明強積金香港股票基金 - B	股票	5.645 2025/01/28	+24.05%	+12.88%	-1.81%	+0.39%	+0.39%	1.57%
	永明強積金香港股票基金 - A	股票	5.390 2025/01/28	+23.80%	+12.77%	-1.85%	+0.37%	+0.37%	1.77%
	永明強積金美國及香港股票基金	股票	1.272 2025/01/28	+26.58%	+11.55%	+3.88%	+2.41%	+2.41%	N/A
	永明強積金美國股票基金	股票	1.365 2025/01/28	+23.07%	+10.17%	+6.96%	+3.67%	+3.67%	N/A
	永明強積金大中華股票基金 - B	股票	1.307 2025/01/28	+20.71%	+8.11%	-3.02%	-0.95%	-0.95%	1.90%
	永明強積金大中華股票基金 - A	股票	1.265 2025/01/28	+20.48%	+8.01%	-3.07%	-0.97%	-0.97%	2.10%
	永明強積金環球低碳指數基金	股票	1.242 2025/01/28	+15.40%	+6.41%	+4.18%	+2.95%	+2.95%	N/A
	永明強積金行業股票基金 - B	股票	2.230 2025/01/28	+14.69%	+5.76%	+5.38%	+3.44%	+3.44%	1.62%
	永明強積金行業股票基金 - A	股票	2.156 2025/01/28	+14.46%	+5.65%	+5.33%	+3.42%	+3.42%	1.82%
	永明強積金核心累積基金	混合資產	1.574 2025/01/28	+11.96%	+4.06%	+2.92%	+2.30%	+2.30%	0.76%
	永明強積金增長基金 - B	混合資產	3.233 2025/01/28	+7.82%	+1.88%	+0.37%	+1.26%	+1.26%	1.65%
	永明強積金增長基金 - A	混合資產	3.087 2025/01/28	+7.61%	+1.78%	+0.32%	+1.24%	+1.24%	1.85%
	永明強積金保守基金 - B	強積金保守	1.224 2025/01/28	+3.45%	+1.59%	+0.77%	+0.24%	+0.24%	0.89%
	永明強積金保守基金 - A	強積金保守	1.219 2025/01/28	+3.45%	+1.59%	+0.77%	+0.23%	+0.23%	0.89%
	永明強積金65歲後基金	混合資產	1.158 2025/01/28	+4.57%	+1.51%	+1.05%	+0.84%	+0.84%	0.75%
	永明強積金均衡基金 - B	混合資產	2.677 2025/01/28	+5.23%	+0.89%	-0.04%	+1.07%	+1.07%	1.65%
	永明強積金均衡基金 - A	混合資產	2.556 2025/01/28	+5.02%	+0.79%	-0.09%	+1.05%	+1.05%	1.85%
	永明強積金港元債券基金 - B	債券	1.484 2025/01/28	+3.24%	+0.51%	-0.05%	+0.55%	+0.55%	1.61%
	永明強積金港元債券基金 - A	債券	1.418 2025/01/28	+3.13%	+0.50%	-0.06%	+0.55%	+0.55%	1.81%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.075 2025/01/28	+0.76%	+0.20%	-0.90%	+0.95%	+0.95%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.069 2025/01/28	+0.72%	+0.18%	-0.91%	+0.94%	+0.94%	1.24%
	永明強積金平穩基金 - B	混合資產	2.165 2025/01/28	+2.53%	-0.17%	-0.46%	+0.87%	+0.87%	1.64%
	永明強積金平穩基金 - A	混合資產	2.068 2025/01/28	+2.33%	-0.27%	-0.51%	+0.85%	+0.85%	1.84%
	永明強積金歐洲股票基金	股票	1.102 2025/01/28	+5.90%	-1.51%	+1.91%	+5.44%	+5.44%	N/A
	永明強積金環球債券基金 - B	債券	0.913 2025/01/28	-1.31%	-1.73%	-1.16%	+0.56%	+0.56%	1.62%
	永明強積金環球債券基金 - A	債券	0.886 2025/01/28	-1.50%	-1.83%	-1.20%	+0.56%	+0.56%	1.82%
	永明強積金亞洲股票基金 - B	股票	1.623 2025/01/28	+8.17%	-2.97%	-4.37%	-0.73%	-0.73%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.569 2025/01/28	+7.95%	-3.06%	-4.42%	-0.75%	-0.75%	1.96%
信安強積金 - 易富之選
	信安動力香港股票基金	股票	22.090 2025/01/28	+28.13%	+14.57%	-0.81%	+0.45%	+0.45%	1.66%
	信安動力環球股票基金	股票	19.530 2025/01/28	+17.16%	+5.62%	+4.16%	+2.79%	+2.79%	1.84%
	信安增長基金	混合資產	22.220 2025/01/28	+14.07%	+3.83%	+0.27%	+1.65%	+1.65%	1.74%
	信安核心累積基金	混合資產	15.390 2025/01/28	+10.88%	+3.08%	+2.60%	+2.26%	+2.26%	0.87%
	信安均衡基金	混合資產	19.050 2025/01/28	+10.88%	+2.81%	0.00%	+1.38%	+1.38%	1.74%
	信安 - 強積金保守基金	強積金保守	11.590 2025/01/28	+3.48%	+1.58%	+0.78%	+0.26%	+0.26%	1.16%
	信安65歲後基金	混合資產	11.600 2025/01/28	+4.04%	+0.87%	+0.69%	+0.96%	+0.96%	0.97%
	信安動力亞太股票基金	股票	17.170 2025/01/28	+14.77%	+0.70%	-3.05%	-0.35%	-0.35%	1.87%
	信安平穩基金	混合資產	13.080 2025/01/28	+4.31%	+0.54%	-0.53%	+0.77%	+0.77%	1.72%
	信安動力環球債券基金	債券	9.380 2025/01/28	-2.29%	-2.29%	-1.68%	+0.54%	+0.54%	1.60%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	10.610 2025/01/28	+34.82%	+17.11%	-0.09%	+0.86%	+0.86%	1.09%
	信安動力香港股票基金	股票	9.610 2025/01/28	+28.13%	+14.54%	-0.72%	+0.52%	+0.52%	1.65%
	信安動力大中華股票基金	股票	18.950 2025/01/28	+23.61%	+11.08%	-1.35%	+0.21%	+0.21%	1.47%
	信安動力環球股票基金	股票	21.600 2025/01/28	+17.20%	+5.68%	+4.15%	+2.81%	+2.81%	1.81%
	信安增長基金	混合資產	23.320 2025/01/28	+14.03%	+3.78%	+0.26%	+1.61%	+1.61%	1.74%
	信安核心累積基金	混合資產	15.570 2025/01/28	+10.74%	+3.04%	+2.57%	+2.23%	+2.23%	0.84%
	信安均衡基金	混合資產	21.070 2025/01/28	+10.89%	+2.83%	+0.05%	+1.40%	+1.40%	1.72%
	信安流动基金	貨幣市場	12.340 2025/01/28	+3.78%	+1.56%	+0.73%	+0.33%	+0.33%	1.00%
	信安 - 強積金保守基金	強積金保守	11.930 2025/01/28	+3.47%	+1.53%	+0.76%	+0.25%	+0.25%	1.01%
	信安65歲後基金	混合資產	11.740 2025/01/28	+4.08%	+0.86%	+0.69%	+0.95%	+0.95%	0.84%
	信安動力亞太股票基金	股票	15.490 2025/01/28	+14.74%	+0.65%	-3.07%	-0.32%	-0.32%	1.85%
	信安平穩基金	混合資產	16.590 2025/01/28	+4.27%	+0.48%	-0.60%	+0.79%	+0.79%	1.70%
	信安動力亞洲債券基金	債券	9.910 2025/01/28	+2.16%	+0.20%	-0.20%	+0.81%	+0.81%	1.43%
	信安動力環球債券基金	債券	8.280 2025/01/28	-2.47%	-2.47%	-1.78%	+0.49%	+0.49%	1.56%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	10.619 2025/01/28	+35.32%	+17.09%	-0.16%	+0.82%	+0.82%	0.78%
	景順恒指基金 - 單位類別 A	股票	10.568 2025/01/28	+35.26%	+17.06%	-0.17%	+0.81%	+0.81%	0.82%
	景順中港股票基金 - 單位類別 H	股票	30.743 2025/01/28	+24.96%	+12.19%	-1.00%	+0.92%	+0.92%	1.15%
	景順中港股票基金 - 單位類別 A	股票	30.808 2025/01/28	+24.80%	+12.12%	-1.04%	+0.91%	+0.91%	1.27%
	景順美國追蹤指數基金 - 單位類別 H	股票	13.527 2025/01/28	+21.93%	+8.68%	+5.40%	+2.39%	+2.39%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	13.527 2025/01/28	+21.93%	+8.68%	+5.40%	+2.39%	+2.39%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.754 2025/01/28	+17.15%	+5.88%	+3.94%	+2.37%	+2.37%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.754 2025/01/28	+17.15%	+5.88%	+3.94%	+2.37%	+2.37%	N/A
	景順核心累積基金 - 單位類別 A	混合資產	16.165 2025/01/28	+12.82%	+4.22%	+3.30%	+2.15%	+2.15%	0.79%
	景順核心累積基金 - 單位類別 H	混合資產	16.165 2025/01/28	+12.82%	+4.22%	+3.30%	+2.15%	+2.15%	0.79%
	景順增長基金 - 單位類別 H	股票	27.732 2025/01/28	+13.91%	+4.16%	+1.01%	+2.34%	+2.34%	1.15%
	景順增長基金 - 單位類別 A	股票	26.625 2025/01/28	+13.77%	+4.11%	+0.98%	+2.33%	+2.33%	1.27%
	景順均衡基金 - 單位類別 H	混合資產	25.681 2025/01/28	+10.26%	+2.92%	+0.62%	+1.86%	+1.86%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	24.213 2025/01/28	+10.13%	+2.86%	+0.59%	+1.85%	+1.85%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	11.372 2025/01/28	+16.56%	+1.87%	-0.68%	+2.10%	+2.10%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	11.422 2025/01/28	+16.43%	+1.82%	-0.71%	+2.09%	+2.09%	1.31%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.981 2025/01/28	+3.52%	+1.65%	+0.80%	+0.29%	+0.29%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.978 2025/01/28	+3.51%	+1.65%	+0.80%	+0.29%	+0.29%	0.69%
	景順65歲後基金 - 單位類別 H	混合資產	11.756 2025/01/28	+4.86%	+1.42%	+1.30%	+0.82%	+0.82%	0.70%
	景順65歲後基金 - 單位類別 A	混合資產	11.756 2025/01/28	+4.86%	+1.42%	+1.30%	+0.82%	+0.82%	0.72%
	景順人民幣債券基金 - 單位類別 H	債券	10.499 2025/01/28	+2.13%	+1.00%	-0.90%	+0.70%	+0.70%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.348 2025/01/28	+2.00%	+0.94%	-0.93%	+0.69%	+0.69%	1.25%
	景順資本穩定基金 - 單位類別 H	混合資產	21.697 2025/01/28	+4.49%	+0.77%	+0.01%	+1.11%	+1.11%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.863 2025/01/28	+4.36%	+0.71%	-0.02%	+1.10%	+1.10%	1.27%
	景順環球債券基金 - 單位類別 H	債券	15.185 2025/01/28	+0.20%	-0.95%	-0.46%	+0.53%	+0.53%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.768 2025/01/28	+0.08%	-1.01%	-0.49%	+0.52%	+0.52%	1.26%
	營辦機構平均			+12.30%	+4.10%	+0.55%	+1.38%	+1.38%	1.28%

	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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