美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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請選擇以下強積金類別
強積金類別 : 混合資產 
營辦機構 
強積金計劃名稱 /  成分基金 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
海通 (MPF) - 海通核心累積基金 - T類別 +20.12% +14.59% +4.66% +3.52% +10.37% 0.92%
海通 (MPF) - 海通核心累積基金 - A類別 +20.03% +14.55% +4.56% +3.48% +10.30% 0.91%
宏利(退休) - 安聯東方太平洋基金 - 單位T +15.69% +11.66% +1.33% +2.25% +5.29% 1.36%
宏利(退休) - 安聯東方太平洋基金 - 單位B +15.65% +11.64% +1.33% +2.24% +5.28% 1.39%
宏利(退休) - 安聯東方太平洋基金 - 單位A +15.42% +11.53% +1.28% +2.23% +5.19% 1.59%
富達 (集成) - 富達「儲蓄易」2050基金 +11.39% +10.50% +5.97% +3.12% +7.40% 1.59%
富達 (集成) - 富達「儲蓄易」2045基金 +11.32% +10.45% +5.87% +3.11% +7.29% 1.63%
BCT (積金) - BCT儲蓄易2040 基金 +11.16% +10.45% +5.86% +3.15% +7.28% 1.51%
富達 (集成) - 富達「儲蓄易」2040基金 +11.16% +10.44% +5.85% +3.15% +7.30% 1.51%
BCT (積金) - BCT儲蓄易2045 基金 +11.42% +10.43% +5.91% +3.10% +7.33% N/A
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +14.80% +10.40% +2.08% +2.89% +6.21% 0.78%
東亞 (集成) - 東亞(強積金)核心累積基金 +14.80% +10.39% +2.07% +2.89% +6.21% 0.78%
BCT (積金) - BCT儲蓄易2050 基金 +11.29% +10.39% +5.90% +3.07% +7.29% N/A
東亞 (享惠) - 東亞核心累積基金 +14.74% +10.36% +2.05% +2.89% +6.18% 0.86%
宏利(退休) - 安聯強積金核心累積基金 - 單位A +14.85% +10.30% +2.73% +3.28% +6.32% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位T +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位B +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
富達 (集成) - 富達「儲蓄易」2035基金 +10.89% +10.23% +5.73% +3.13% +7.02% 1.52%
BCT (積金) - BCT儲蓄易2035 基金 +10.87% +10.19% +5.74% +3.09% +7.00% 1.51%
中銀保誠 (我的強積金) - 我的增長基金 +10.99% +10.08% +5.09% +2.67% +6.70% 1.05%
中國人壽 (集成) - 中國人壽增長基金 +10.67% +9.95% +5.03% +2.64% +6.59% 1.41%
東亞 (享惠) - 東亞增長基金 +12.29% +9.91% +3.40% +2.40% +6.55% 0.95%
富達 (集成) - 增長基金 +10.51% +9.87% +4.96% +2.63% +6.49% 1.50%
BCT (策略) - 景順核心累積基金 - 單位類別 A +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
BCT (策略) - 景順核心累積基金 - 單位類別 H +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
宏利 (環球) - 宏利MPF富達增長基金 +10.20% +9.73% +4.88% +2.61% +6.37% 1.79%
交銀 (愉盈) - 交通銀行核心累積基金 +15.03% +9.72% +2.15% +2.70% +5.40% 0.83%
中國人壽 (集成) - 中國人壽核心累積基金 +15.07% +9.71% +2.15% +2.68% +5.39% 0.83%
萬全 (強積金) - 核心累積基金 +15.02% +9.71% +2.15% +2.69% +5.39% 0.84%
BCT (積金) - BCT 核心累積基金 +15.04% +9.70% +2.15% +2.68% +5.38% 0.80%
BCT (行業) - BCT(行業)核心累積基金 +14.99% +9.68% +2.14% +2.68% +5.37% 0.88%
富達 (集成) - 富達「儲蓄易」2030基金 +10.26% +9.61% +5.29% +2.94% +6.41% 1.52%
宏利 (環球) - 宏利MPF 2045退休基金 +11.17% +9.59% +5.53% +2.79% +6.69% 1.05%
BCT (積金) - BCT儲蓄易2030 基金 +10.24% +9.59% +5.24% +2.89% +6.37% 1.51%
宏利 (環球) - 宏利MPF 2040退休基金 +11.13% +9.58% +5.48% +2.78% +6.70% 1.08%
AMTD (強積金) - AMTD 景順核心累積基金 +14.68% +9.53% +2.11% +2.64% +5.29% 0.89%
信安 (800) - 信安進取策略基金 - D類單位 +11.63% +9.52% +4.04% +2.47% +6.49% 1.33%
信安 (明智) - 信安增長基金 +11.44% +9.45% +4.00% +2.50% +6.40% 1.72%
信安 (易富) - 信安增長基金 +11.48% +9.45% +4.00% +2.53% +6.41% 1.73%
宏利(退休) - 安聯增長基金 - 單位T +11.63% +9.42% +4.47% +2.93% +6.88% 1.24%
信安 (800) - 信安進取策略基金 - I類單位 +11.40% +9.41% +3.99% +2.45% +6.40% 1.52%
宏利(退休) - 安聯增長基金 - 單位B +11.60% +9.41% +4.46% +2.92% +6.87% 1.27%
AMTD (強積金) - AMTD 安聯精選增長基金 +11.47% +9.35% +4.44% +2.92% +6.83% 1.31%
BCT (積金) - BCT E90 混合資產基金 +11.79% +9.35% +4.30% +2.21% +6.50% 1.53%
宏利(退休) - 安聯增長基金 - 單位A +11.38% +9.29% +4.41% +2.90% +6.78% 1.47%
交銀 (愉盈) - 交通銀行動力增長成分基金 +11.23% +9.23% +4.37% +2.90% +6.73% 1.77%
中銀保誠 (簡易) - 中銀保誠增長基金 +11.47% +9.21% +4.15% +2.48% +5.68% 1.69%
新地 (僱主) - 施羅德強積金核心累積基金 +13.63% +9.06% +2.17% +2.81% +4.92% 0.61%
中銀保誠 (我的強積金) - 我的核心累積基金 +13.58% +9.06% +2.15% +2.82% +4.89% 0.76%
永明 (彩虹) - 永明強積金核心累積基金 +13.55% +9.05% +2.15% +2.81% +4.89% 0.77%
友邦 (優選) - 增長組合 +11.43% +8.97% +4.57% +2.63% +5.97% 1.67%
信安 (易富) - 信安核心累積基金 +13.37% +8.94% +2.04% +2.11% +4.84% 0.93%
滙豐 (智選) - 增長基金 +10.24% +8.90% +3.96% +2.37% +5.79% 1.52%
恒生 (智選) - 增長基金 +10.24% +8.90% +3.96% +2.37% +5.79% 1.52%
宏利 (環球) - 宏利MPF 2035退休基金 +10.49% +8.87% +4.84% +2.70% +5.78% 1.07%
信安 (800) - 信安核心累積基金 - N類單位 +13.45% +8.84% +1.98% +2.10% +4.79% 0.82%
宏利 (環球) - 宏利MPF進取基金 +10.67% +8.83% +4.45% +2.63% +5.72% 1.80%
信安 (明智) - 信安核心累積基金 +13.36% +8.82% +2.02% +2.09% +4.86% 0.82%
富達 (集成) - 核心累積基金 +13.09% +8.70% +1.84% +2.70% +4.51% 0.81%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +9.54% +8.69% +3.25% +2.39% +5.50% 1.38%
東亞 (集成) - 東亞 (強積金) 增長基金 +9.56% +8.69% +3.21% +2.42% +5.48% 1.37%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +13.21% +8.62% +1.88% +2.64% +4.50% 0.77%
滙豐 (智選) - 核心累積基金 +13.67% +8.54% +1.87% +2.79% +4.29% 0.77%
恒生 (智選) - 核心累積基金 +13.67% +8.54% +1.87% +2.79% +4.29% 0.77%
宏利 (環球) - 宏利MPF核心累積基金 +13.10% +8.53% +1.88% +2.65% +4.36% 0.75%
友邦 (優選) - 核心累積基金 +13.01% +8.52% +1.88% +2.63% +4.36% 0.78%
新地 (僱主) - 富達均衡基金 +8.35% +7.90% +3.74% +2.26% +4.54% 0.97%
宏利 (環球) - 宏利MPF 2030退休基金 +9.35% +7.88% +4.12% +2.52% +4.72% 1.07%
中國人壽 (集成) - 中國人壽平衡基金 +7.98% +7.74% +3.64% +2.23% +4.39% 1.41%
富達 (集成) - 均衡基金 +7.86% +7.70% +3.60% +2.25% +4.32% 1.50%
信安 (800) - 信安環球增長基金 - D類單位 +8.92% +7.47% +2.91% +2.15% +4.35% 1.30%
新地 (僱主) - 安聯精選均衡基金 +9.13% +7.46% +3.33% +2.49% +4.75% 0.97%
東亞 (享惠) - 東亞均衡基金 +8.77% +7.44% +2.11% +1.96% +3.90% 0.95%
宏利(退休) - 安聯均衡基金 - 單位T +8.91% +7.37% +3.27% +2.49% +4.67% 1.24%
信安 (易富) - 信安均衡基金 +8.72% +7.37% +3.00% +2.07% +4.36% 1.72%
信安 (800) - 信安環球增長基金 - I類單位 +8.70% +7.36% +2.86% +2.13% +4.26% 1.50%
信安 (明智) - 信安均衡基金 +8.69% +7.36% +2.97% +2.08% +4.35% 1.71%
宏利(退休) - 安聯均衡基金 - 單位B +8.88% +7.36% +3.26% +2.48% +4.66% 1.27%
滙豐 (智選) - 智優逸均衡基金 +8.77% +7.34% +3.33% +2.11% +4.03% 0.97%
恒生 (智選) - 智優逸均衡基金 +8.77% +7.34% +3.33% +2.11% +4.03% 0.97%
AMTD (強積金) - AMTD 安聯精選均衡基金 +8.74% +7.29% +3.22% +2.48% +4.61% 1.32%
BCT (積金) - BCT E70 混合資產基金 +9.00% +7.26% +3.18% +1.88% +4.33% 1.53%
宏利(退休) - 安聯均衡基金 - 單位A +8.66% +7.25% +3.21% +2.47% +4.57% 1.47%
萬全 (強積金) - 環球增值基金 +8.57% +7.19% +3.16% +2.43% +4.51% 1.54%
恒生 (智選) - 均衡基金 +8.08% +7.03% +2.99% +2.13% +3.95% 1.42%
滙豐 (智選) - 均衡基金 +8.08% +7.03% +2.99% +2.13% +3.95% 1.42%
宏利 (環球) - 宏利MPF增長基金 +8.00% +7.02% +3.51% +2.27% +4.14% 1.79%
東亞 (集成) - 東亞 (強積金) 均衡基金 +6.68% +6.49% +1.95% +1.95% +3.10% 1.35%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +6.61% +6.46% +1.94% +1.93% +3.07% 1.36%
永明 (彩虹) - 永明強積金增長基金 - B +7.03% +6.32% +2.10% +1.80% +3.17% 1.63%
宏利 (環球) - 宏利MPF 2025退休基金 +7.08% +6.30% +3.10% +2.10% +3.40% 1.07%
永明 (彩虹) - 永明強積金增長基金 - A +6.81% +6.21% +2.05% +1.79% +3.08% 1.84%
新地 (僱主) - 富達穩定增長基金 +6.17% +6.08% +2.41% +1.93% +2.55% 0.99%
海通 (MPF) - 海通65歲後基金 - T類別 +7.38% +6.03% +1.46% +1.73% +2.70% 0.92%
海通 (MPF) - 海通65歲後基金 - A類別 +7.38% +6.03% +1.46% +1.73% +2.70% 0.92%
富達 (集成) - 平穩增長基金 +5.66% +5.84% +2.30% +1.90% +2.32% 1.49%
富達 (集成) - 退休易基金 +7.38% +5.77% +1.25% +2.13% +1.96% 1.21%
宏利 (環球) - 宏利MPF富達平穩增長基金 +5.36% +5.69% +2.23% +1.87% +2.20% 1.79%
中銀保誠 (我的強積金) - 我的均衡基金 +7.15% +5.60% +2.53% +2.15% +2.87% 1.04%
AMTD (強積金) - AMTD 景順目標2048退休基金 +6.88% +5.51% +2.87% +1.71% +2.85% 1.70%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +6.56% +5.51% +2.59% +1.82% +2.63% 1.06%
友邦 (優選) - 基金經理精選退休基金 +6.84% +5.47% +2.33% +1.97% +2.28% 1.45%
BCT (策略) - 景順均衡基金 - 單位類別 H +6.72% +5.47% +2.50% +1.71% +2.44% 1.16%
信安 (800) - 信安長線增值基金 - D類單位 +6.29% +5.45% +1.71% +1.88% +2.18% 1.31%
新地 (僱主) - 安聯精選穩定增長基金 +6.52% +5.44% +2.06% +2.01% +2.56% 0.98%
宏利(退休) - 安聯穩定增長基金 - 單位T +6.35% +5.41% +2.08% +2.06% +2.50% 1.24%
BCT (策略) - 景順均衡基金 - 單位類別 A +6.59% +5.40% +2.47% +1.70% +2.38% 1.28%
宏利(退休) - 安聯穩定增長基金 - 單位B +6.32% +5.39% +2.08% +2.05% +2.48% 1.27%
信安 (800) - 信安長線增值基金 - I類單位 +6.08% +5.34% +1.66% +1.87% +2.09% 1.51%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +6.20% +5.34% +2.05% +2.05% +2.44% 1.30%
交銀 (愉盈) - 交通銀行均衡成分基金 +6.51% +5.30% +2.37% +2.09% +2.62% 1.72%
宏利(退休) - 安聯穩定增長基金 - 單位A +6.11% +5.29% +2.02% +2.04% +2.40% 1.47%
BCT (積金) - BCT儲蓄易2025 基金 +5.50% +5.28% +2.34% +1.86% +2.16% 1.26%
富達 (集成) - 富達「儲蓄易」2025基金 +5.48% +5.28% +2.37% +1.86% +2.17% 1.27%
BCT (積金) - BCT E50 混合資產基金 +6.37% +5.26% +1.99% +1.55% +2.18% 1.52%
新地 (僱主) - 新地強積金基金 +11.25% +5.26% -0.45% +2.19% +1.07% 0.67%
萬全 (強積金) - 環球均衡基金 +6.03% +5.25% +2.00% +2.03% +2.36% 1.55%
BCT (行業) - BCT(行業)E70 混合資產基金 +6.12% +5.17% +2.36% +1.66% +2.19% 1.72%
友邦 (優選) - 均衡組合 +6.04% +5.13% +2.25% +1.92% +1.94% 1.66%
中銀保誠 (簡易) - 中銀保誠均衡基金 +5.64% +4.85% +1.74% +1.69% +1.38% 1.68%
東亞 (享惠) - 東亞平穩基金 +5.26% +4.84% +0.74% +1.50% +1.31% 0.95%
永明 (彩虹) - 永明強積金均衡基金 - B +4.95% +4.74% +1.20% +1.59% +1.28% 1.63%
永明 (彩虹) - 永明強積金均衡基金 - A +4.74% +4.64% +1.15% +1.57% +1.20% 1.83%
BCT (積金) - BCT儲蓄易2020 基金 +4.18% +4.48% +1.66% +1.58% +1.36% 1.25%
富達 (集成) - 富達「儲蓄易」2020基金 +4.17% +4.40% +1.61% +1.51% +1.30% 1.27%
AMTD (強積金) - AMTD 景順目標2038退休基金 +5.48% +4.30% +1.97% +1.58% +1.50% 1.56%
富達 (集成) - 資本穩定基金 +3.77% +4.11% +1.14% +1.59% +0.76% 1.49%
東亞 (集成) - 東亞(強積金)65歲後基金 +4.71% +4.10% +0.13% +1.33% +0.50% 0.80%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +4.67% +4.09% +0.13% +1.33% +0.50% 0.79%
東亞 (享惠) - 東亞65歲後基金 +4.62% +4.06% +0.12% +1.32% +0.48% 0.85%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +3.56% +4.02% +0.56% +1.45% +0.58% 1.32%
東亞 (集成) - 東亞 (強積金) 平穩基金 +3.57% +4.01% +0.58% +1.46% +0.57% 1.31%
宏利(退休) - 安聯靈活均衡基金 - 單位T +4.95% +3.99% +1.88% +1.01% +2.09% 1.23%
中銀保誠 (我的強積金) - 我的平穩基金 +4.68% +3.99% +1.46% +1.84% +0.91% 1.04%
宏利(退休) - 安聯靈活均衡基金 - 單位B +4.92% +3.97% +1.87% +1.01% +2.07% 1.26%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +4.77% +3.91% +1.84% +1.00% +2.03% 1.31%
BCT (積金) - BCT靈活混合資產基金 +4.81% +3.90% +1.81% +0.97% +2.00% 1.36%
宏利(退休) - 安聯強積金65歲後基金 - 單位A +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
宏利(退休) - 安聯強積金65歲後基金 - 單位B +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
宏利(退休) - 安聯強積金65歲後基金 - 單位T +4.55% +3.88% +0.50% +1.53% +0.58% 0.78%
宏利(退休) - 安聯靈活均衡基金 - 單位A +4.71% +3.87% +1.82% +0.99% +1.99% 1.47%
信安 (明智) - 信安65歲後基金 +4.61% +3.84% +0.44% +1.25% +0.53% 0.83%
信安 (800) - 信安65歲後基金 - N類單位 +4.48% +3.81% +0.36% +1.19% +0.46% 0.82%
信安 (易富) - 信安65歲後基金 +4.28% +3.80% +0.36% +1.17% +0.45% 0.91%
BCT (行業) - BCT(行業)E50 混合資產基金 +4.31% +3.79% +1.41% +1.40% +0.64% 1.73%
中國人壽 (集成) - 中國人壽65歲後基金 +4.93% +3.76% +0.28% +1.23% +0.28% 0.83%
BCT (策略) - 景順65歲後基金 - 單位類別 A +4.95% +3.76% +0.28% +1.24% +0.29% 0.79%
BCT (行業) - BCT靈活混合資產基金 +4.52% +3.76% +1.74% +0.95% +1.87% 1.65%
BCT (策略) - 景順65歲後基金 - 單位類別 H +4.95% +3.76% +0.28% +1.24% +0.29% 0.80%
交銀 (愉盈) - 交通銀行65歲後基金 +4.89% +3.75% +0.27% +1.24% +0.28% 0.83%
萬全 (強積金) - 65歲後基金 +4.87% +3.74% +0.28% +1.23% +0.29% 0.85%
BCT (積金) - BCT 65歲後基金 +4.91% +3.74% +0.28% +1.23% +0.29% 0.80%
BCT (行業) - BCT(行業)65歲後基金 +4.86% +3.72% +0.27% +1.24% +0.26% 0.88%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +4.06% +3.69% +1.30% +1.78% +0.66% 1.72%
新地 (僱主) - 施羅德強積金65歲後基金 +4.42% +3.66% +0.26% +1.29% +0.25% 0.64%
永明 (彩虹) - 永明強積金65歲後基金 +4.37% +3.65% +0.24% +1.31% +0.20% 0.77%
中銀保誠 (我的強積金) - 我的65歲後基金 +4.34% +3.65% +0.23% +1.30% +0.19% 0.76%
AMTD (強積金) - AMTD 景順65歲後基金 +4.58% +3.55% +0.25% +1.17% +0.24% 0.91%
富達 (集成) - 65歲後基金 +4.23% +3.53% +0.18% +1.35% +0.07% 0.83%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +4.28% +3.51% +0.20% +1.28% +0.14% 0.79%
信安 (800) - 信安平穩回報基金 - D類單位 +3.84% +3.49% +0.62% +1.56% +0.24% 1.31%
友邦 (優選) - 穩定資本組合 +4.09% +3.46% +1.07% +1.59% +0.23% 1.66%
滙豐 (智選) - 65歲後基金 +4.13% +3.46% +0.16% +1.50% -0.16% 0.77%
恒生 (智選) - 65歲後基金 +4.13% +3.46% +0.16% +1.50% -0.16% 0.78%
信安 (800) - 信安平穩回報基金 - I類單位 +3.63% +3.39% +0.57% +1.54% +0.15% 1.51%
信安 (易富) - 信安平穩基金 +3.33% +3.33% +0.79% +1.27% +0.47% 1.69%
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金 +5.68% +3.33% +1.00% +1.04% +1.76% N/A
宏利(退休) - 安聯穩定資本基金 - 單位T +3.66% +3.33% +0.82% +1.51% +0.33% 1.25%
信安 (明智) - 信安平穩基金 +3.39% +3.32% +0.81% +1.32% +0.50% 1.68%
宏利(退休) - 安聯穩定資本基金 - 單位B +3.63% +3.32% +0.81% +1.51% +0.32% 1.28%
友邦 (優選) - 65歲後基金 +3.91% +3.30% +0.07% +1.20% -0.07% 0.79%
宏利 (環球) - 宏利MPF 65歲後基金 +3.92% +3.29% +0.06% +1.20% -0.09% 0.76%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +3.49% +3.26% +0.79% +1.51% +0.27% 1.32%
BCT (積金) - BCT E30 混合資產基金 +3.77% +3.26% +0.79% +1.25% +0.04% 1.51%
宏利(退休) - 安聯穩定資本基金 - 單位A +3.42% +3.21% +0.76% +1.49% +0.23% 1.48%
AMTD (強積金) - AMTD 景順目標2028退休基金 +3.85% +3.08% +1.15% +1.33% +0.16% 1.70%
滙豐 (智選) - 平穩基金 +2.90% +3.08% +0.75% +1.52% -0.17% 1.32%
恒生 (智選) - 平穩基金 +2.90% +3.08% +0.75% +1.52% -0.17% 1.32%
永明 (彩虹) - 永明強積金平穩基金 - B +2.65% +3.06% +0.28% +1.32% -0.66% 1.62%
永明 (彩虹) - 永明強積金平穩基金 - A +2.45% +2.97% +0.23% +1.31% -0.74% 1.83%
新地 (僱主) - 景順環球穩定基金 +3.43% +2.86% +0.69% +1.22% -0.53% 0.84%
友邦 (優選) - 中港動態資產配置基金 -0.16% +2.80% +5.34% +1.16% +3.17% 1.27%
中銀保誠 (簡易) - 中銀保誠平穩基金 +2.95% +2.78% +0.56% +1.26% -0.56% 1.67%
BCT (策略) - 景順資本穩定基金 - 單位類別 H +3.11% +2.71% +0.62% +1.20% -0.66% 1.15%
BCT (策略) - 景順資本穩定基金 - 單位類別 A +2.99% +2.65% +0.59% +1.19% -0.71% 1.27%
宏利 (環球) - 宏利MPF退休收益基金 +1.16% +2.53% +0.91% +1.46% +0.09% 1.36%
BCT (行業) - BCT(行業)E30 混合資產基金 +2.55% +2.43% +0.47% +1.15% -0.90% 1.71%
AMTD (強積金) - AMTD景順目標現在退休基金 +2.72% +2.31% +0.68% +1.19% -0.66% 1.89%
BCT (積金) - BCT亞洲收益退休基金 -1.16% +0.05% -0.05% +0.23% -0.53% N/A
平均 +8.01% +6.50% +2.25% +2.02% +3.21% 1.23%
強積金計劃名稱 /  成分基金 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

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