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强积金简易搜寻

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请选择以下强积金营办机构
  所有   友邦   交通银行   银联
  东亚   中银保诚   中国人寿   富达
  海通   恒生   汇丰   宏利
  奥翱骜   信安   新地   永明
  万通
强积金营办机构 : 所有
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 

 友邦强积金优选计划
中港基金 股票 161.930
2025/03/31		 +44.76% +10.59% +15.62% +1.27% +15.62% 0.78%
中港动态资产配置基金 混合资产 105.850
2025/03/31		 +21.95% +2.83% +7.61% +0.53% +7.61% 1.28%
强积金保守基金 强积金保守 123.340
2025/03/31		 +2.98% +1.40% +0.68% +0.23% +0.68% 0.78%
亚洲债券基金 债券 114.650
2025/03/31		 +4.73% +0.23% +2.15% -0.09% +2.15% 0.78%
欧洲股票基金 股票 327.970
2025/03/31		 +4.77% 0.00% +9.71% -0.71% +9.71% 1.67%
大中华股票基金 股票 279.510
2025/03/31		 +21.56% -0.36% +5.00% -2.33% +5.00% 1.67%
绿色退休基金 股票 297.910
2025/03/31		 +7.28% -0.72% -1.51% -4.61% -1.51% 1.42%
增长组合 混合资产 320.710
2025/03/31		 +10.76% -1.01% +3.93% -1.01% +3.93% 1.67%
基金经理精选退休基金 混合资产 203.420
2025/03/31		 +6.95% -1.14% +3.10% -0.58% +3.10% 1.46%
65岁后基金 混合资产 1.150
2025/03/31		 +2.50% -1.16% +0.35% -1.17% +0.35% 0.80%
均衡组合 混合资产 231.310
2025/03/31		 +6.72% -1.47% +3.05% -0.62% +3.05% 1.67%
稳定资本组合 混合资产 197.440
2025/03/31		 +4.64% -1.69% +2.61% -0.37% +2.61% 1.67%
核心累积基金 混合资产 1.537
2025/03/31		 +4.29% -1.76% -0.50% -2.55% -0.50% 0.79%
环球债券基金 债券 111.510
2025/03/31		 +1.83% -2.13% +2.25% +0.22% +2.25% 0.98%
美洲基金 股票 370.380
2025/03/31		 +6.22% -2.49% -4.43% -5.70% -4.43% 0.82%
全球基金 股票 221.230
2025/03/31		 +5.64% -2.70% -1.17% -3.83% -1.17% 0.84%
北美股票基金 股票 433.330
2025/03/31		 +4.53% -3.22% -4.90% -5.56% -4.90% 1.67%
亚欧基金 股票 199.470
2025/03/31		 +4.41% -3.24% +5.62% -0.01% +5.62% 0.84%
亚洲股票基金 股票 346.440
2025/03/31		 +6.64% -3.85% +2.47% -0.28% +2.47% 1.69%
保证组合 保证 N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD 强积金计划
AMTD 景顺香港中国基金 股票 12.756
2025/03/31		 +30.14% +4.96% +13.33% +1.35% +13.33% 1.34%
AMTD 景顺强积金保守基金 强积金保守 10.891
2025/03/31		 +2.98% +1.32% +0.66% +0.22% +0.66% 1.18%
AMTD 安联精选灵活资产基金 混合资产 14.765
2025/03/31		 +2.87% -0.58% +1.21% -0.30% +1.21% 1.32%
AMTD 景顺65岁后基金 混合资产 11.594
2025/03/31		 +2.79% -0.94% +0.42% -1.06% +0.42% 0.86%
AMTD 景顺目标2048退休基金 混合资产 19.269
2025/03/31		 +8.83% -1.03% +4.45% -0.51% +4.45% 1.66%
AMTD 景顺目标2038退休基金 混合资产 17.774
2025/03/31		 +7.37% -1.26% +3.93% -0.29% +3.93% 1.54%
AMTD 景顺核心累积基金 混合资产 15.558
2025/03/31		 +4.71% -1.40% -0.44% -2.42% -0.44% 0.86%
AMTD 景顺目标2028退休基金 混合资产 15.476
2025/03/31		 +5.75% -1.56% +3.41% -0.03% +3.41% 1.72%
AMTD 景顺欧洲基金 股票 20.998
2025/03/31		 +0.25% -1.57% +7.17% -1.54% +7.17% 1.39%
AMTD景顺目标现在退休基金 混合资产 13.772
2025/03/31		 +4.84% -1.77% +3.10% +0.07% +3.10% 1.90%
AMTD 景顺亚洲基金 股票 17.074
2025/03/31		 +11.01% -1.96% +4.63% -0.05% +4.63% 1.40%
AMTD 景顺环球债券基金 债券 10.433
2025/03/31		 +2.71% -2.01% +2.32% +0.56% +2.32% 1.42%
AMTD 安联精选稳定增长基金 混合资产 15.813
2025/03/31		 +6.01% -2.35% +2.67% -0.49% +2.67% 1.29%
AMTD 安联精选均衡基金 混合资产 18.735
2025/03/31		 +7.88% -2.39% +2.98% -0.74% +2.98% 1.30%
AMTD 安联精选增长基金 混合资产 22.051
2025/03/31		 +9.66% -2.43% +3.19% -1.07% +3.19% 1.31%
AMTD 安联精选稳定资本基金 混合资产 13.210
2025/03/31		 +3.91% -2.50% +2.23% -0.19% +2.23% 1.32%

 交通银行愉盈退休强积金计划
交通银行香港动力股票成分基金 股票 22.471
2025/03/31		 +37.50% +7.92% +15.60% +1.93% +15.60% 1.71%
交通银行恒指ESG成分基金 股票 26.292
2025/03/31		 +40.90% +7.39% +15.57% +0.48% +15.57% 0.93%
交通银行中国动力股票成分基金 股票 25.377
2025/03/31		 +35.26% +6.00% +13.36% +2.09% +13.36% 1.74%
交通银行保证回报成分基金 保证 14.309
2025/03/31		 +9.00% +1.91% +3.22% +0.71% +3.22% 1.76%
交通银行强积金保守基金 强积金保守 14.981
2025/03/31		 +3.12% +1.44% +0.69% +0.23% +0.69% 1.04%
交通银行大中华股票成分基金 股票 28.495
2025/03/31		 +21.42% +0.83% +6.31% -2.48% +6.31% 1.71%
交通银行65岁后基金 混合资产 23.377
2025/03/31		 +2.98% -0.92% +0.47% -1.09% +0.47% 0.82%
交通银行核心累积基金 混合资产 31.310
2025/03/31		 +4.88% -1.36% -0.42% -2.44% -0.42% 0.82%
交通银行环球债券成分基金 债券 22.522
2025/03/31		 +2.39% -2.14% +2.21% +0.35% +2.21% 1.20%
交通银行均衡成分基金 混合资产 21.269
2025/03/31		 +7.23% -2.18% +3.18% -1.24% +3.18% 1.71%
交通银行动力增长成分基金 混合资产 38.077
2025/03/31		 +9.42% -2.46% +3.21% -1.03% +3.21% 1.75%
交通银行北美股票成分基金 股票 13.159
2025/03/31		 +5.94% -2.66% -4.52% -5.71% -4.52% N/A
交通银行平稳增长成分基金 混合资产 17.403
2025/03/31		 +4.71% -2.72% +2.70% -0.92% +2.70% 1.70%
交通银行亚洲动力股票成分基金 股票 39.653
2025/03/31		 +6.60% -6.24% +0.45% +0.51% +0.45% 1.72%

 BCT（强积金）行业计划
BCT (行业) 中国及香港股票基金 股票 3.915
2025/03/31		 +35.56% +4.92% +13.44% +1.20% +13.44% 1.67%
BCT（行业）强积金保守基金 强积金保守 1.227
2025/03/31		 +3.19% +1.46% +0.72% +0.25% +0.72% 0.98%
BCT灵活混合资产基金 混合资产 1.730
2025/03/31		 +2.46% -0.75% +1.06% -0.36% +1.06% 1.64%
BCT（行业）65岁后基金 混合资产 1.167
2025/03/31		 +2.95% -0.95% +0.45% -1.09% +0.45% 0.87%
BCT（行业）核心累积基金 混合资产 1.546
2025/03/31		 +4.83% -1.38% -0.43% -2.44% -0.43% 0.87%
BCT（行业）人民币债券基金 债券 1.059
2025/03/31		 +2.57% -1.54% +1.31% +0.68% +1.31% 1.27%
BCT（行业）E70 混合资产基金 混合资产 2.343
2025/03/31		 +8.09% -1.95% +3.41% -0.83% +3.41% 1.72%
BCT（行业）E50 混合资产基金 混合资产 2.194
2025/03/31		 +6.25% -2.08% +2.97% -0.46% +2.97% 1.72%
BCT（行业）E30 混合资产基金 混合资产 1.990
2025/03/31		 +4.39% -2.30% +2.47% -0.13% +2.47% 1.71%
BCT（行业）环球债券基金 债券 1.250
2025/03/31		 -0.10% -2.44% +1.99% +0.49% +1.99% 1.67%
BCT（行业）环球股票基金 股票 3.855
2025/03/31		 +3.67% -3.81% -2.59% -4.45% -2.59% 1.79%
BCT（行业）亚洲股票基金 股票 3.784
2025/03/31		 +6.51% -6.00% +1.41% +0.15% +1.41% 1.75%

 BCT积金之选
BCT恒指基金 股票 1.558
2025/03/31		 +44.97% +10.52% +15.69% +1.20% +15.69% 0.84%
BCT中国及香港股票基金 股票 1.015
2025/03/31		 +34.17% +5.21% +13.51% +1.22% +13.51% 1.51%
BCT强积金保守基金 强积金保守 1.241
2025/03/31		 +3.24% +1.46% +0.73% +0.24% +0.73% 0.90%
BCT亚洲收益退休基金 混合资产 0.991
2025/03/31		 +2.83% +0.98% +1.53% -0.03% +1.53% 1.59%
BCT港元债券基金 债券 1.272
2025/03/31		 +5.04% +0.24% +1.91% +0.62% +1.91% 1.06%
BCT灵活混合资产基金 混合资产 1.831
2025/03/31		 +2.73% -0.62% +1.13% -0.33% +1.13% 1.35%
BCT大中华股票基金 股票 1.681
2025/03/31		 +20.15% -0.71% +4.96% -1.26% +4.96% 1.15%
BCT 65岁后基金 混合资产 1.171
2025/03/31		 +2.99% -0.91% +0.46% -1.08% +0.46% 0.79%
BCT核心累积基金 混合资产 1.566
2025/03/31		 +4.90% -1.34% -0.40% -2.43% -0.40% 0.79%
BCT人民币债券基金 债券 1.059
2025/03/31		 +2.67% -1.47% +1.32% +0.68% +1.32% 1.23%
BCT E90 混合资产基金 混合资产 2.687
2025/03/31		 +9.23% -1.64% +3.83% -1.19% +3.83% 1.51%
BCT E70 混合资产基金 混合资产 2.449
2025/03/31		 +7.69% -1.68% +3.57% -0.79% +3.57% 1.52%
BCT E50 混合资产基金 混合资产 2.195
2025/03/31		 +5.67% -1.89% +3.09% -0.43% +3.09% 1.51%
BCT E30 混合资产基金 混合资产 1.851
2025/03/31		 +3.58% -2.18% +2.54% -0.11% +2.54% 1.51%
BCT储蓄易2050 基金 混合资产 0.971
2025/03/31		 +11.05% -2.35% +3.81% -1.07% +3.81% 1.53%
BCT环球债券基金 债券 1.442
2025/03/31		 +0.90% -2.41% +2.05% +0.54% +2.05% 1.46%
BCT储蓄易2045 基金 混合资产 0.963
2025/03/31		 +10.70% -2.48% +3.62% -1.22% +3.62% 1.57%
BCT储蓄易2025 基金 混合资产 2.616
2025/03/31		 +4.82% -2.49% +1.89% -0.91% +1.89% 1.25%
BCT储蓄易2040 基金 混合资产 2.892
2025/03/31		 +10.77% -2.58% +3.48% -1.24% +3.48% 1.50%
BCT储蓄易2030 基金 混合资产 2.780
2025/03/31		 +9.36% -2.66% +3.14% -1.13% +3.14% 1.50%
BCT储蓄易2035 基金 混合资产 2.779
2025/03/31		 +10.30% -2.68% +3.33% -1.26% +3.33% 1.50%
BCT储蓄易2020 基金 混合资产 2.374
2025/03/31		 +3.33% -2.73% +1.09% -1.03% +1.09% 1.25%
BCT美国股票基金 股票 1.148
2025/03/31		 +5.78% -2.83% -4.91% -5.95% -4.91% 0.95%
BCT世界股票基金 股票 2.747
2025/03/31		 +4.76% -2.94% -1.73% -4.01% -1.73% 1.01%
BCT环球股票基金 股票 4.445
2025/03/31		 +3.67% -3.52% -2.42% -4.39% -2.42% 1.49%
BCT欧洲股票基金 股票 1.570
2025/03/31		 -2.87% -4.36% +4.36% -2.97% +4.36% 1.58%
BCT亚洲股票基金 股票 3.805
2025/03/31		 +7.64% -5.91% +1.46% +0.16% +1.46% 1.61%

 东亚（强积金）行业计划
东亚中国追踪指数基金 股票 9.686
2025/03/31		 +51.00% +13.50% +16.97% +1.01% +16.97% 1.19%
东亚香港追踪指数基金 股票 15.136
2025/03/31		 +44.94% +10.64% +15.63% +1.22% +15.63% 0.59%
东亚 (行业计划) 香港股票基金 股票 11.727
2025/03/31		 +35.89% +7.65% +15.35% +1.60% +15.35% 1.32%
东亚 (行业计划) 强积金保守基金 强积金保守 15.007
2025/03/31		 +3.19% +1.43% +0.69% +0.23% +0.69% 0.84%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 10.999
2025/03/31		 +1.63% -1.13% +1.17% +0.34% +1.17% 0.79%
东亚 (行业计划) 增长基金 混合资产 26.113
2025/03/31		 +7.12% -1.69% +2.91% -1.00% +2.91% 1.41%
东亚 (行业计划) 65岁后基金 混合资产 11.826
2025/03/31		 +2.19% -1.83% +0.33% -1.36% +0.33% 0.80%
东亚 (行业计划) 均衡基金 混合资产 21.742
2025/03/31		 +4.68% -2.33% +2.19% -0.87% +2.19% 1.38%
东亚 (行业计划) 核心累积基金 混合资产 15.904
2025/03/31		 +4.02% -2.34% -0.85% -3.06% -0.85% 0.80%
东亚 (行业计划) 平稳基金 混合资产 18.993
2025/03/31		 +2.61% -2.55% +1.72% -0.68% +1.72% 1.35%
东亚 (行业计划) 大中华股票基金 股票 16.598
2025/03/31		 +17.38% -2.56% +3.37% -2.88% +3.37% 1.35%
东亚 (行业计划) 亚洲股票基金 股票 16.581
2025/03/31		 +3.87% -5.97% -0.73% +0.13% -0.73% 1.30%

 东亚（强积金）集成信托计划
东亚中国追踪指数基金 股票 9.373
2025/03/31		 +50.77% +13.38% +16.92% +0.97% +16.92% 1.22%
东亚香港追踪指数基金 股票 15.128
2025/03/31		 +44.74% +10.58% +15.63% +1.27% +15.63% 0.62%
东亚(强积金)香港股票基金 股票 19.750
2025/03/31		 +36.03% +7.75% +15.49% +1.63% +15.49% 1.31%
东亚 (强积金) 欧洲股票基金 股票 17.448
2025/03/31		 +5.40% +1.94% +9.20% -1.14% +9.20% 1.53%
东亚 (强积金) 保守基金 强积金保守 15.621
2025/03/31		 +3.17% +1.42% +0.69% +0.22% +0.69% 0.83%
东亚(强积金)日本股票基金 股票 11.445
2025/03/31		 -2.46% -0.24% -1.56% -0.31% -1.56% 1.60%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.070
2025/03/31		 +1.90% -1.02% +1.15% +0.34% +1.15% 0.80%
东亚 (强积金) 增长基金 混合资产 25.330
2025/03/31		 +7.13% -1.69% +2.91% -1.03% +2.91% 1.40%
东亚（强积金）65岁后基金 混合资产 11.803
2025/03/31		 +2.19% -1.83% +0.33% -1.36% +0.33% 0.71%
东亚 (强积金) 均衡基金 混合资产 21.539
2025/03/31		 +4.79% -2.27% +2.27% -0.85% +2.27% 1.37%
东亚（强积金）核心累积基金 混合资产 15.959
2025/03/31		 +4.01% -2.34% -0.84% -3.05% -0.84% 0.78%
东亚 (强积金) 北美股票基金 股票 35.878
2025/03/31		 +4.51% -2.40% -4.85% -5.74% -4.85% 1.26%
东亚 (强积金) 大中华股票基金 股票 20.835
2025/03/31		 +17.30% -2.51% +3.31% -2.94% +3.31% 1.32%
东亚(强积金)环球债券基金 债券 10.764
2025/03/31		 +0.96% -2.54% +1.75% +0.19% +1.75% 1.07%
东亚 (强积金) 平稳基金 混合资产 18.604
2025/03/31		 +2.55% -2.62% +1.66% -0.66% +1.66% 1.34%
东亚 (强积金) 环球股票基金 股票 26.856
2025/03/31		 +4.74% -3.00% -2.19% -4.67% -2.19% 1.26%
东亚(强积金)亚洲股票基金 股票 28.350
2025/03/31		 +3.97% -6.05% -0.73% +0.13% -0.73% 1.36%

 东亚（强积金）享惠计划
东亚香港追踪指数基金 股票 13.827
2025/03/31		 +44.61% +10.57% +15.67% +1.21% +15.67% 0.70%
东亚强积金保守基金 强积金保守 11.752
2025/03/31		 +3.18% +1.42% +0.68% +0.23% +0.68% 0.79%
东亚增长基金 混合资产 17.069
2025/03/31		 +7.89% -0.73% +3.38% -0.71% +3.38% 0.95%
东亚均衡基金 混合资产 15.056
2025/03/31		 +5.76% -1.27% +2.82% -0.58% +2.82% 0.95%
东亚平稳基金 混合资产 12.782
2025/03/31		 +3.49% -1.68% +2.25% -0.40% +2.25% 0.95%
东亚65岁后基金 混合资产 11.782
2025/03/31		 +2.06% -1.91% +0.29% -1.37% +0.29% 0.85%
东亚核心累积基金 混合资产 16.030
2025/03/31		 +3.97% -2.37% -0.87% -3.04% -0.87% 0.84%
东亚大中华股票基金 股票 18.119
2025/03/31		 +17.30% -2.75% +3.00% -3.04% +3.00% 0.96%
东亚环球债券基金 债券 9.312
2025/03/31		 +0.28% -2.82% +1.66% +0.15% +1.66% 0.92%
东亚环球股票基金 股票 27.769
2025/03/31		 +5.19% -2.95% -2.00% -4.65% -2.00% 0.93%
东亚亚洲股票基金 股票 15.076
2025/03/31		 +3.94% -5.37% -0.36% +0.09% -0.36% 0.96%

 中银保诚简易强积金计划
中银保诚中证香港100指数基金 股票 14.541
2025/03/31		 +44.48% +9.13% +16.36% +1.14% +16.36% 1.00%
中银保诚香港股票基金 股票 41.478
2025/03/31		 +39.41% +7.17% +14.90% +1.56% +14.90% 1.67%
中银保诚中国股票基金 股票 8.064
2025/03/31		 +38.18% +5.72% +13.50% +1.83% +13.50% 1.75%
中银保诚强积金保守基金 强积金保守 13.203
2025/03/31		 +3.59% +1.61% +0.81% +0.28% +0.81% 0.81%
中银保诚欧洲指数追踪基金 股票 22.467
2025/03/31		 +5.63% +0.88% +8.70% -1.44% +8.70% 1.04%
中银保诚香港平稳退休基金 混合资产 11.299
2025/03/31		 +4.46% +0.36% +1.21% -0.01% +1.21% 1.46%
中银保诚强积金人民币及港元货币市场基金 货币市场 11.881
2025/03/31		 +2.50% -0.63% +1.28% +0.44% +1.28% 0.31%
中银保诚增长基金 混合资产 29.232
2025/03/31		 +11.48% -0.91% +4.41% -0.70% +4.41% 1.69%
中银保诚65岁后基金 混合资产 11.657
2025/03/31		 +2.87% -1.05% +0.39% -1.10% +0.39% 0.77%
中银保诚日本股票基金 股票 11.997
2025/03/31		 -2.06% -1.32% -0.94% +0.45% -0.94% 1.67%
中银保诚核心累积基金 混合资产 15.821
2025/03/31		 +4.43% -1.69% -0.41% -2.44% -0.41% 0.76%
中银保诚均衡基金 混合资产 23.336
2025/03/31		 +6.39% -1.77% +3.49% -0.25% +3.49% 1.68%
中银保诚平稳基金 混合资产 19.719
2025/03/31		 +3.74% -2.26% +2.82% -0.03% +2.82% 1.67%
中银保诚北美指数追踪基金 股票 38.102
2025/03/31		 +6.19% -2.38% -4.41% -5.71% -4.41% 1.02%
中银保诚债券基金 债券 11.867
2025/03/31		 +0.71% -2.57% +1.94% +0.26% +1.94% 1.51%
中银保诚环球股票基金 股票 46.676
2025/03/31		 +4.56% -2.95% -1.84% -4.08% -1.84% 1.69%
中银保诚亚洲股票基金 股票 17.828
2025/03/31		 +7.25% -6.80% +0.61% -0.36% +0.61% 1.71%

 我的强积金计划
我的香港追踪指数基金 股票 15.006
2025/03/31		 +44.79% +9.89% +15.84% +1.07% +15.84% 0.72%
我的香港股票基金 股票 15.440
2025/03/31		 +36.84% +5.09% +13.27% +1.98% +13.27% 1.06%
我的强积金保守基金 强积金保守 10.940
2025/03/31		 +3.19% +1.42% +0.69% +0.22% +0.69% 0.81%
我的港元债券基金 债券 12.545
2025/03/31		 +5.09% +0.25% +1.97% +0.66% +1.97% 1.03%
我的65岁后基金 混合资产 11.551
2025/03/31		 +2.52% -1.31% +0.16% -1.42% +0.16% 0.75%
我的人民币及港元货币市场基金 货币市场 10.785
2025/03/31		 +1.59% -1.45% +1.15% +0.35% +1.15% 0.94%
我的均衡基金 混合资产 19.719
2025/03/31		 +7.70% -2.01% +3.27% -1.21% +3.27% 1.05%
我的核心累积基金 混合资产 15.424
2025/03/31		 +3.80% -2.13% -0.81% -2.93% -0.81% 0.77%
我的平稳基金 混合资产 16.068
2025/03/31		 +5.16% -2.56% +2.79% -0.89% +2.79% 1.04%
我的增长基金 混合资产 21.040
2025/03/31		 +9.58% -2.63% +3.10% -0.99% +3.10% 1.06%
我的中国股票基金 股票 21.825
2025/03/31		 +17.20% -2.71% +2.74% -3.40% +2.74% 1.07%
我的环球债券基金 债券 8.960
2025/03/31		 +0.64% -2.98% +1.82% +0.03% +1.82% 0.99%
我的环球股票基金 股票 27.797
2025/03/31		 +4.28% -3.09% -2.61% -4.63% -2.61% 1.05%
我的亚洲股票基金 股票 19.048
2025/03/31		 +0.63% -9.91% -4.59% -1.14% -4.59% 1.09%

 中国人寿强积金集成信托计划
中国人寿香港股票基金 股票 16.005
2025/03/31		 +37.47% +5.51% +13.25% +2.01% +13.25% 0.87%
中国人寿强积金保守基金 强积金保守 11.868
2025/03/31		 +3.26% +1.50% +0.74% +0.25% +0.74% 0.90%
中国人寿乐安心保证基金 保证 14.528
2025/03/31		 +3.51% -0.52% +1.05% -0.62% +1.05% 2.06%
中国人寿65岁后基金 混合资产 11.591
2025/03/31		 +2.98% -0.93% +0.45% -1.09% +0.45% 0.83%
中国人寿核心累积基金 混合资产 15.621
2025/03/31		 +4.83% -1.39% -0.43% -2.45% -0.43% 0.83%
中国人寿乐休闲环球股票基金 股票 16.559
2025/03/31		 +5.41% -2.42% -2.63% -3.98% -2.63% 1.31%
中国人寿平衡基金 混合资产 27.675
2025/03/31		 +7.61% -2.43% +2.88% -0.83% +2.88% 1.43%
中国人寿大中华股票基金 股票 7.728
2025/03/31		 +17.19% -2.54% +2.62% -3.46% +2.62% 1.27%
中国人寿美国股票基金 股票 10.195
2025/03/31		 +4.69% -2.73% -4.80% -5.40% -4.80% 0.94%
中国人寿增长基金 混合资产 31.257
2025/03/31		 +9.32% -2.73% +3.03% -1.02% +3.03% 1.43%

 富达退休集成信托
富达香港盈富基金 股票 14.050
2025/03/31		 +44.67% +10.53% +15.62% +1.25% +15.62% 0.76%
香港股票基金 股票 32.674
2025/03/31		 +36.19% +4.85% +13.19% +1.97% +13.19% 1.52%
强积金保守基金 强积金保守 12.013
2025/03/31		 +3.33% +1.58% +0.71% +0.25% +0.71% 1.13%
香港债券基金 债券 13.828
2025/03/31		 +5.25% +0.52% +2.13% +0.58% +2.13% 1.26%
65岁后基金 混合资产 11.442
2025/03/31		 +2.68% -1.22% +0.25% -1.21% +0.25% 0.81%
人民币债券基金 债券 10.871
2025/03/31		 +2.92% -1.38% +1.62% +0.55% +1.62% 1.32%
核心累积基金 混合资产 15.333
2025/03/31		 +4.23% -1.90% -0.47% -2.54% -0.47% 0.80%
退休易基金 混合资产 9.207
2025/03/31		 +3.30% -2.28% +0.57% -1.42% +0.57% 1.27%
富达「储蓄易」2050基金 混合资产 14.463
2025/03/31		 +10.94% -2.49% +3.77% -1.17% +3.77% 1.59%
富达「储蓄易」2025基金 混合资产 27.955
2025/03/31		 +4.74% -2.56% +1.88% -0.88% +1.88% 1.29%
均衡基金 混合资产 28.426
2025/03/31		 +7.39% -2.59% +2.80% -0.83% +2.80% 1.52%
富达「储蓄易」2040基金 混合资产 31.351
2025/03/31		 +10.78% -2.59% +3.51% -1.21% +3.51% 1.53%
富达「储蓄易」2045基金 混合资产 14.653
2025/03/31		 +10.61% -2.67% +3.51% -1.29% +3.51% 1.63%
富达「储蓄易」2030基金 混合资产 30.262
2025/03/31		 +9.37% -2.67% +3.18% -1.09% +3.18% 1.53%
平稳增长基金 混合资产 24.846
2025/03/31		 +5.13% -2.72% +2.47% -0.64% +2.47% 1.51%
富达「储蓄易」2035基金 混合资产 30.713
2025/03/31		 +10.25% -2.75% +3.31% -1.27% +3.31% 1.54%
富达「储蓄易」2020基金 混合资产 25.375
2025/03/31		 +3.28% -2.81% +1.09% -1.01% +1.09% 1.29%
资本稳定基金 混合资产 20.852
2025/03/31		 +3.11% -2.83% +1.92% -0.45% +1.92% 1.52%
增长基金 混合资产 31.713
2025/03/31		 +9.08% -2.87% +2.98% -1.03% +2.98% 1.52%
欧洲股票基金 股票 11.219
2025/03/31		 +1.92% -3.10% +7.27% -2.08% +7.27% N/A
美洲股票基金 股票 12.065
2025/03/31		 +5.87% -3.15% -5.17% -6.64% -5.17% N/A
国际债券基金 债券 12.827
2025/03/31		 +0.12% -3.24% +1.68% -0.03% +1.68% 1.50%
环球股票基金 股票 38.947
2025/03/31		 +4.33% -4.07% -2.52% -4.34% -2.52% 1.51%
亚太股票基金 股票 27.524
2025/03/31		 +0.11% -10.16% -4.75% -1.22% -4.75% 1.54%

 海通MPF退休金
香港特区基金 - T类别 股票 76.930
2025/03/31		 +31.46% +7.97% +13.07% 0.00% +13.07% 1.75%
香港特区基金 - A类别 股票 69.070
2025/03/31		 +31.34% +7.92% +13.04% -0.01% +13.04% 1.83%
强积金保守基金 - A类别 强积金保守 12.240
2025/03/31		 +3.29% +1.58% +0.74% +0.33% +0.74% 0.91%
强积金保守基金 - T类别 强积金保守 12.480
2025/03/31		 +3.31% +1.55% +0.73% +0.24% +0.73% 0.86%
海通65岁后基金 - T类别 混合资产 12.230
2025/03/31		 +3.21% -1.13% +0.25% -1.69% +0.25% 0.93%
海通65岁后基金 - A类别 混合资产 12.230
2025/03/31		 +3.21% -1.13% +0.25% -1.69% +0.25% 0.93%
海通核心累积基金 - T类别 混合资产 16.640
2025/03/31		 +3.87% -1.65% -1.77% -3.98% -1.77% 0.92%
海通核心累积基金 - A类别 混合资产 16.520
2025/03/31		 +3.83% -1.67% -1.78% -4.01% -1.78% 0.92%
环球分散基金 - T类别 股票 33.520
2025/03/31		 +3.42% -2.87% -4.20% -6.37% -4.20% 1.32%
环球分散基金 - A类别 股票 29.390
2025/03/31		 +3.34% -2.91% -4.20% -6.34% -4.20% 1.42%
亚太基金 - T类别 股票 21.760
2025/03/31		 +6.15% -4.69% +0.23% +0.69% +0.23% 1.93%
亚太基金 - A类别 股票 18.920
2025/03/31		 +6.05% -4.73% +0.21% +0.69% +0.21% 1.98%
韩国基金 - A类别 股票 26.410
2025/03/31		 -9.55% -7.04% +5.26% -1.20% +5.26% 1.84%
韩国基金 - T类别 股票 29.060
2025/03/31		 -9.53% -7.04% +5.25% -1.16% +5.25% 1.84%

 恒生强积金智选计划
亚洲均衡基金 股票 8.720
2025/03/31		 +51.39% +13.54% +17.36% +1.16% +17.36% 0.89%
恒指基金 股票 26.410
2025/03/31		 +44.55% +10.00% +15.83% +1.07% +15.83% 0.79%
中港股票基金 股票 23.430
2025/03/31		 +33.81% +4.74% +14.74% +1.34% +14.74% 1.49%
中国股票基金 股票 14.040
2025/03/31		 +27.87% +1.96% +13.04% +0.57% +13.04% 1.49%
强积金保守基金 强积金保守 13.990
2025/03/31		 +3.55% +1.60% +0.72% +0.21% +0.72% 0.77%
智优逸欧洲股票追踪指数基金 股票 20.580
2025/03/31		 +5.86% +1.03% +8.77% -1.44% +8.77% 0.88%
保证基金 保证 10.380
2025/03/31		 +4.22% +0.58% +1.37% +0.19% +1.37% 2.06%
欧洲股票基金 股票 17.780
2025/03/31		 +2.18% -0.17% +8.75% -0.84% +8.75% 1.34%
智优逸均衡基金 混合资产 16.740
2025/03/31		 +9.84% -1.06% +3.72% -0.53% +3.72% 0.93%
65岁后基金 混合资产 13.300
2025/03/31		 +2.39% -1.48% +0.68% -1.12% +0.68% 0.78%
均衡基金 混合资产 23.580
2025/03/31		 +8.21% -1.95% +3.60% -0.59% +3.60% 1.43%
增长基金 混合资产 25.170
2025/03/31		 +9.86% -2.06% +3.88% -0.83% +3.88% 1.53%
平稳基金 混合资产 12.580
2025/03/31		 +3.97% -2.10% +2.53% -0.16% +2.53% 1.33%
智优逸北美股票追踪指数基金 股票 43.050
2025/03/31		 +6.51% -2.14% -4.40% -5.74% -4.40% 0.82%
环球债券基金 债券 11.320
2025/03/31		 +1.16% -2.25% +2.07% +0.27% +2.07% 0.83%
核心累积基金 混合资产 25.860
2025/03/31		 +3.15% -2.53% -0.15% -2.42% -0.15% 0.78%
环球股票基金 股票 24.680
2025/03/31		 +3.83% -3.33% -1.48% -4.01% -1.48% 0.82%
北美股票基金 股票 31.410
2025/03/31		 +4.21% -3.35% -5.51% -5.85% -5.51% 1.32%
智优逸亚太股票追踪指数基金 股票 14.200
2025/03/31		 +8.48% -7.01% +0.71% -0.28% +0.71% 0.88%
亚太股票基金 股票 30.810
2025/03/31		 +4.37% -10.07% -0.16% -0.55% -0.16% 1.50%

 滙丰强积金智选计划
亚洲均衡基金 股票 8.720
2025/03/31		 +51.39% +13.54% +17.36% +1.16% +17.36% 0.89%
恒指基金 股票 26.410
2025/03/31		 +44.55% +10.00% +15.83% +1.07% +15.83% 0.79%
中港股票基金 股票 23.430
2025/03/31		 +33.81% +4.74% +14.74% +1.34% +14.74% 1.49%
中国股票基金 股票 14.040
2025/03/31		 +27.87% +1.96% +13.04% +0.57% +13.04% 1.49%
强积金保守基金 强积金保守 13.990
2025/03/31		 +3.55% +1.60% +0.72% +0.21% +0.72% 0.77%
智优逸欧洲股票追踪指数基金 股票 20.580
2025/03/31		 +5.86% +1.03% +8.77% -1.44% +8.77% 0.88%
保证基金 保证 10.380
2025/03/31		 +4.22% +0.58% +1.37% +0.19% +1.37% 2.06%
欧洲股票基金 股票 17.780
2025/03/31		 +2.18% -0.17% +8.75% -0.84% +8.75% 1.34%
智优逸均衡基金 混合资产 16.740
2025/03/31		 +9.84% -1.06% +3.72% -0.53% +3.72% 0.93%
65岁后基金 混合资产 13.300
2025/03/31		 +2.39% -1.48% +0.68% -1.12% +0.68% 0.78%
均衡基金 混合资产 23.580
2025/03/31		 +8.21% -1.95% +3.60% -0.59% +3.60% 1.43%
增长基金 混合资产 25.170
2025/03/31		 +9.86% -2.06% +3.88% -0.83% +3.88% 1.53%
平稳基金 混合资产 12.580
2025/03/31		 +3.97% -2.10% +2.53% -0.16% +2.53% 1.33%
智优逸北美股票追踪指数基金 股票 43.050
2025/03/31		 +6.51% -2.14% -4.40% -5.74% -4.40% 0.82%
环球债券基金 债券 11.320
2025/03/31		 +1.16% -2.25% +2.07% +0.27% +2.07% 0.83%
核心累积基金 混合资产 25.860
2025/03/31		 +3.15% -2.53% -0.15% -2.42% -0.15% 0.78%
环球股票基金 股票 24.680
2025/03/31		 +3.83% -3.33% -1.48% -4.01% -1.48% 0.82%
北美股票基金 股票 31.410
2025/03/31		 +4.21% -3.35% -5.51% -5.85% -5.51% 1.32%
智优逸亚太股票追踪指数基金 股票 14.200
2025/03/31		 +8.48% -7.01% +0.71% -0.28% +0.71% 0.88%
亚太股票基金 股票 30.810
2025/03/31		 +4.37% -10.07% -0.16% -0.55% -0.16% 1.50%

 宏利环球精选（强积金）计划
宏利 MPF 恒指ESG基金 股票 13.628
2025/03/31		 +40.57% +7.94% +15.20% +0.93% +15.20% 0.94%
宏利MPF香港股票基金 股票 21.220
2025/03/31		 +33.74% +5.73% +13.98% +1.46% +13.98% 1.79%
宏利MPF保守基金 强积金保守 12.380
2025/03/31		 +3.57% +1.58% +0.83% +0.28% +0.83% 0.77%
宏利MPF日本股票基金 股票 20.877
2025/03/31		 +7.84% +0.63% -0.26% -0.29% -0.26% 1.77%
宏利MPF香港债券基金 债券 15.461
2025/03/31		 +5.88% +0.44% +2.41% +0.83% +2.41% 1.18%
宏利MPF稳健基金 保证 16.239
2025/03/31		 +8.61% +0.31% +3.74% +0.24% +3.74% 1.78%
宏利 MPF 可持续亚太债券基金 债券 11.603
2025/03/31		 +3.86% -0.39% +2.27% -0.13% +2.27% 1.24%
宏利MPF中华威力基金 股票 24.106
2025/03/31		 +19.56% -1.12% +4.29% -2.86% +4.29% 1.98%
宏利MPF 65岁后基金 混合资产 11.576
2025/03/31		 +2.57% -1.13% +0.39% -1.14% +0.39% 0.76%
宏利MPF 2045退休基金 混合资产 18.234
2025/03/31		 +13.47% -1.14% +3.89% -1.34% +3.89% 1.06%
宏利MPF 2040退休基金 混合资产 18.051
2025/03/31		 +13.46% -1.19% +3.87% -1.37% +3.87% 1.08%
宏利 MPF 智优裕退休基金 混合资产 13.508
2025/03/31		 +7.04% -1.29% +2.44% -0.57% +2.44% 1.07%
宏利 MPF 人民币债券基金 债券 11.691
2025/03/31		 +3.19% -1.40% +1.86% +0.72% +1.86% 1.21%
宏利MPF 2025退休基金 混合资产 15.186
2025/03/31		 +7.77% -1.50% +2.55% -0.62% +2.55% 1.08%
宏利MPF核心累积基金 混合资产 15.589
2025/03/31		 +4.48% -1.69% -0.42% -2.50% -0.42% 0.76%
宏利MPF 2035退休基金 混合资产 17.615
2025/03/31		 +11.42% -1.74% +3.42% -1.28% +3.42% 1.07%
宏利MPF 2030退休基金 混合资产 16.739
2025/03/31		 +9.74% -1.89% +2.94% -1.10% +2.94% 1.07%
宏利MPF增长基金 混合资产 22.236
2025/03/31		 +8.03% -2.05% +3.14% -1.04% +3.14% 1.79%
宏利MPF进取基金 混合资产 23.642
2025/03/31		 +9.32% -2.38% +3.15% -1.54% +3.15% 1.80%
宏利MPF富达平稳增长基金 混合资产 22.408
2025/03/31		 +4.79% -2.89% +2.40% -0.66% +2.40% 1.81%
宏利MPF国际债券基金 债券 15.075
2025/03/31		 +0.92% -2.95% +1.71% +0.06% +1.71% 1.18%
宏利MPF富达增长基金 混合资产 32.888
2025/03/31		 +8.73% -3.03% +2.91% -1.06% +2.91% 1.82%
宏利MPF退休收益基金 混合资产 8.735
2025/03/31		 +1.32% -3.12% +1.43% -0.67% +1.43% 1.36%
宏利MPF北美股票基金 股票 30.539
2025/03/31		 +4.18% -4.31% -6.07% -6.75% -6.07% 1.77%
宏利MPF国际股票基金 股票 24.265
2025/03/31		 +3.22% -4.66% -3.53% -5.14% -3.53% 1.78%
宏利MPF康健护理基金 股票 29.957
2025/03/31		 -4.75% -7.06% +4.37% -2.76% +4.37% 1.92%
宏利MPF亚太股票基金 股票 31.285
2025/03/31		 +5.58% -7.75% -1.04% -0.61% -1.04% 1.82%
宏利MPF欧洲股票基金 股票 15.962
2025/03/31		 -7.05% -7.77% +1.61% -5.88% +1.61% 1.80%
宏利MPF利息基金 保证 N/A
 N/A N/A N/A N/A N/A 1.77%

 万全强制性公积金计划
香港股票基金 股票 13.622
2025/03/31		 +33.49% +4.77% +12.98% +0.99% +12.98% 1.49%
强积金保守基金 强积金保守 11.922
2025/03/31		 +3.18% +1.45% +0.70% +0.23% +0.70% 0.91%
亚洲债券基金 债券 26.853
2025/03/31		 +4.40% +0.06% +2.42% -0.04% +2.42% 1.64%
欧洲股票基金 股票 14.941
2025/03/31		 +4.45% -0.06% +8.30% -1.33% +8.30% 1.71%
65岁后基金 混合资产 11.679
2025/03/31		 +2.95% -0.94% +0.45% -1.09% +0.45% 0.85%
核心累积基金 混合资产 15.645
2025/03/31		 +4.91% -1.33% -0.41% -2.43% -0.41% 0.84%
环球均衡基金 混合资产 22.940
2025/03/31		 +5.96% -2.25% +2.73% -0.47% +2.73% 1.52%
环球增值基金 混合资产 26.979
2025/03/31		 +7.77% -2.30% +3.02% -0.73% +3.02% 1.52%
美国股票基金 股票 38.339
2025/03/31		 +6.17% -2.46% -4.36% -5.72% -4.36% 1.09%
大中华股票基金 股票 16.955
2025/03/31		 +17.10% -2.62% +2.76% -3.39% +2.76% 1.55%
环球证券基金 股票 39.873
2025/03/31		 +4.43% -3.15% -1.90% -4.39% -1.90% 1.64%
保证基金 保证 10.297
2025/03/31		 +1.96% -3.27% +1.82% -0.33% +1.82% 3.37%
环球债券基金 债券 11.808
2025/03/31		 +0.10% -3.75% +2.55% +0.54% +2.55% 1.56%
亚太股票基金 股票 15.872
2025/03/31		 +9.60% -6.19% +1.38% +0.49% +1.38% 1.75%

 信安强积金计划800系列
信安恒指基金 - N类单位 股票 14.689
2025/03/31		 +44.62% +10.52% +15.63% +1.26% +15.63% 0.95%
信安香港股票基金 - D类单位 股票 25.698
2025/03/31		 +37.96% +7.99% +15.72% +1.96% +15.72% 1.30%
信安香港股票基金 - I类单位 股票 25.110
2025/03/31		 +37.82% +7.93% +15.70% +1.95% +15.70% 1.40%
信安中国股票基金 - D类单位 股票 13.916
2025/03/31		 +35.69% +6.09% +13.51% +2.11% +13.51% 1.33%
信安中国股票基金 - I类单位 股票 13.289
2025/03/31		 +35.43% +5.99% +13.46% +2.10% +13.46% 1.52%
信安强积金保守基金 - N类单位 强积金保守 12.439
2025/03/31		 +3.31% +1.48% +0.79% +0.26% +0.79% 1.00%
信安港元储蓄基金 - D类单位 其他 12.181
2025/03/31		 +4.29% +1.30% +1.25% +0.48% +1.25% 1.00%
信安港元储蓄基金 - I类单位 其他 12.104
2025/03/31		 +4.24% +1.28% +1.24% +0.48% +1.24% 1.04%
信安香港债券基金 - N类单位 债券 11.788
2025/03/31		 +5.76% +0.57% +2.17% +0.75% +2.17% 1.05%
信安亚洲债券基金 - N类单位 债券 9.896
2025/03/31		 +4.75% +0.09% +2.45% -0.03% +2.45% 1.04%
信安65岁后基金 - N类单位 混合资产 11.775
2025/03/31		 +2.60% -1.41% +0.85% -0.96% +0.85% 0.81%
信安进取策略基金 - D类单位 混合资产 27.195
2025/03/31		 +9.88% -1.45% +3.36% -0.82% +3.36% 1.32%
信安进取策略基金 - I类单位 混合资产 26.735
2025/03/31		 +9.65% -1.55% +3.31% -0.84% +3.31% 1.52%
信安环球增长基金 - D类单位 混合资产 28.350
2025/03/31		 +7.67% -2.07% +3.08% -0.49% +3.08% 1.32%
信安核心累积基金 - N类单位 混合资产 15.340
2025/03/31		 +3.52% -2.17% -0.23% -2.50% -0.23% 0.82%
信安环球增长基金 - I类单位 混合资产 27.514
2025/03/31		 +7.45% -2.17% +3.03% -0.50% +3.03% 1.52%
信安美国股票基金 - D类单位 股票 34.101
2025/03/31		 +5.62% -2.48% -4.38% -5.67% -4.38% 1.31%
信安美国股票基金 - I类单位 股票 32.581
2025/03/31		 +5.42% -2.57% -4.43% -5.69% -4.43% 1.50%
信安长线增值基金 - D类单位 混合资产 21.510
2025/03/31		 +5.32% -2.69% +2.80% -0.17% +2.80% 1.32%
信安长线增值基金 - I类单位 混合资产 20.876
2025/03/31		 +5.10% -2.79% +2.75% -0.19% +2.75% 1.52%
信安平稳回报基金 - D类单位 混合资产 18.765
2025/03/31		 +3.28% -3.00% +2.48% +0.12% +2.48% 1.32%
信安平稳回报基金 - I类单位 混合资产 18.214
2025/03/31		 +3.08% -3.10% +2.43% +0.10% +2.43% 1.52%
信安国际债券基金 - D类单位 债券 15.924
2025/03/31		 +0.19% -3.83% +2.53% +0.53% +2.53% 1.32%
信安国际债券基金 - I类单位 债券 15.751
2025/03/31		 +0.19% -3.83% +2.53% +0.53% +2.53% 1.32%
信安国际股票基金 - D类单位 股票 27.197
2025/03/31		 -1.91% -4.95% -1.70% -4.64% -1.70% 1.34%
信安国际股票基金 - I类单位 股票 25.980
2025/03/31		 -2.10% -5.04% -1.74% -4.65% -1.74% 1.53%
信安亚洲股票基金 - D类单位 股票 47.333
2025/03/31		 +6.87% -6.19% +0.46% +0.52% +0.46% 1.35%
信安亚洲股票基金 - I类单位 股票 45.205
2025/03/31		 +6.67% -6.27% +0.41% +0.50% +0.41% 1.54%

 宏利退休精选(强积金)计划
安联香港基金 - 单位T 股票 62.250
2025/03/31		 +33.12% +4.46% +13.04% +1.00% +13.04% 1.19%
安联香港基金 - 单位B 股票 61.002
2025/03/31		 +33.07% +4.45% +13.03% +1.00% +13.03% 1.22%
安联香港基金 - 单位A 股票 55.340
2025/03/31		 +32.81% +4.34% +12.98% +0.98% +12.98% 1.42%
安联强积金保守基金 - 单位T 强积金保守 18.454
2025/03/31		 +3.08% +1.38% +0.66% +0.22% +0.66% 1.01%
安联强积金保守基金 - 单位A 强积金保守 18.074
2025/03/31		 +3.05% +1.37% +0.66% +0.22% +0.66% 1.04%
安联强积金保守基金 - 单位B 强积金保守 18.083
2025/03/31		 +3.05% +1.37% +0.66% +0.22% +0.66% 1.04%
安联大中华基金 - 单位T 股票 30.951
2025/03/31		 +21.82% +0.91% +6.31% -2.46% +6.31% 1.23%
安联大中华基金 - 单位B 股票 32.095
2025/03/31		 +21.78% +0.90% +6.30% -2.46% +6.30% 1.26%
安联大中华基金 - 单位A 股票 26.283
2025/03/31		 +21.54% +0.80% +6.25% -2.48% +6.25% 1.46%
安联灵活均衡基金 - 单位T 混合资产 28.734
2025/03/31		 +2.88% -0.55% +1.21% -0.30% +1.21% 1.23%
安联灵活均衡基金 - 单位B 混合资产 28.252
2025/03/31		 +2.85% -0.57% +1.20% -0.30% +1.20% 1.26%
安联灵活均衡基金 - 单位A 混合资产 27.114
2025/03/31		 +2.64% -0.67% +1.15% -0.32% +1.15% 1.46%
安联强积金65岁后基金 - 单位T 混合资产 11.566
2025/03/31		 +2.92% -1.45% +0.69% -1.06% +0.69% 0.75%
安联强积金65岁后基金 - 单位A 混合资产 11.344
2025/03/31		 +2.92% -1.45% +0.70% -1.06% +0.70% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 11.566
2025/03/31		 +2.92% -1.45% +0.69% -1.06% +0.69% 0.75%
安联人民币货币市场基金 - 单位T 货币市场 15.288
2025/03/31		 +1.33% -1.56% +1.10% +0.33% +1.10% 1.17%
安联人民币货币市场基金 - 单位A 货币市场 15.235
2025/03/31		 +1.31% -1.57% +1.10% +0.33% +1.10% 1.20%
安联人民币货币市场基金 - 单位B 货币市场 15.244
2025/03/31		 +1.31% -1.57% +1.09% +0.33% +1.09% 1.20%
安联强积金核心累积基金 - 单位T 混合资产 15.784
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
安联强积金核心累积基金 - 单位A 混合资产 15.413
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
安联强积金核心累积基金 - 单位B 混合资产 15.784
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
安联稳定增长基金 - 单位T 混合资产 38.561
2025/03/31		 +6.00% -2.34% +2.67% -0.48% +2.67% 1.22%
安联稳定增长基金 - 单位B 混合资产 37.319
2025/03/31		 +5.97% -2.35% +2.67% -0.48% +2.67% 1.25%
安联均衡基金 - 单位T 混合资产 43.433
2025/03/31		 +7.85% -2.39% +2.97% -0.74% +2.97% 1.23%
安联增长基金 - 单位T 混合资产 49.342
2025/03/31		 +9.65% -2.40% +3.21% -1.05% +3.21% 1.24%
安联均衡基金 - 单位B 混合资产 42.778
2025/03/31		 +7.82% -2.41% +2.97% -0.74% +2.97% 1.26%
安联增长基金 - 单位B 混合资产 48.277
2025/03/31		 +9.62% -2.42% +3.21% -1.05% +3.21% 1.27%
安联稳定增长基金 - 单位A 混合资产 35.834
2025/03/31		 +5.76% -2.45% +2.62% -0.50% +2.62% 1.45%
安联稳定资本基金 - 单位T 混合资产 32.201
2025/03/31		 +3.92% -2.48% +2.23% -0.19% +2.23% 1.25%
安联均衡基金 - 单位A 混合资产 41.445
2025/03/31		 +7.60% -2.50% +2.91% -0.76% +2.91% 1.46%
安联稳定资本基金 - 单位B 混合资产 31.266
2025/03/31		 +3.89% -2.50% +2.22% -0.19% +2.22% 1.28%
安联增长基金 - 单位A 混合资产 46.528
2025/03/31		 +9.40% -2.51% +3.15% -1.07% +3.15% 1.47%
安联稳定资本基金 - 单位A 混合资产 30.088
2025/03/31		 +3.68% -2.59% +2.17% -0.21% +2.17% 1.48%
安联亚洲基金 - 单位T 股票 65.589
2025/03/31		 +6.42% -6.27% +1.56% -0.50% +1.56% 1.21%
安联亚洲基金 - 单位B 股票 64.747
2025/03/31		 +6.39% -6.28% +1.56% -0.51% +1.56% 1.24%
安联亚洲基金 - 单位A 股票 58.919
2025/03/31		 +6.17% -6.37% +1.51% -0.52% +1.51% 1.44%
安联东方太平洋基金 - 单位T 混合资产 45.213
2025/03/31		 -2.11% -8.17% +1.26% -1.59% +1.26% 1.33%
安联东方太平洋基金 - 单位B 混合资产 45.109
2025/03/31		 -2.14% -8.18% +1.25% -1.59% +1.25% 1.36%
安联东方太平洋基金 - 单位A 混合资产 39.008
2025/03/31		 -2.34% -8.27% +1.20% -1.61% +1.20% 1.56%

 新地强积金雇主营办计划
新地强积金基金 混合资产 38.794
2025/03/31		 +20.70% +11.46% +3.28% -0.88% +3.28% 0.66%
景顺強积金保守基金 强积金保守 12.425
2025/03/31		 +3.51% +1.59% +0.81% +0.26% +0.81% 0.67%
宏利在职平均回报保证基金 - 新地 保证 12.855
2025/03/31		 +4.22% +0.41% +1.77% +0.38% +1.77% 2.28%
施罗德强积金65岁后基金 混合资产 11.603
2025/03/31		 +2.60% -1.24% +0.18% -1.40% +0.18% 0.62%
景顺环球稳定基金 混合资产 12.044
2025/03/31		 +5.27% -1.51% +3.14% +0.02% +3.14% 0.83%
施罗德强积金核心累积基金 混合资产 15.469
2025/03/31		 +3.94% -2.05% -0.80% -2.92% -0.80% 0.59%
安联精选稳定增长基金 混合资产 26.220
2025/03/31		 +6.24% -2.16% +2.70% -0.46% +2.70% 0.97%
安联精选均衡基金 混合资产 40.360
2025/03/31		 +8.12% -2.23% +3.04% -0.71% +3.04% 0.96%
富达均衡基金 混合资产 238.320
2025/03/31		 +8.00% -2.24% +2.96% -0.78% +2.96% 0.99%
富达稳定增长基金 混合资产 210.050
2025/03/31		 +5.75% -2.40% +2.58% -0.56% +2.58% 0.99%

 永明彩虹强积金计划
永明富时强积金香港指数基金 - B 股票 1.240
2025/03/31		 +41.82% +8.39% +15.41% +1.61% +15.41% 0.93%
永明富时强积金香港指数基金 - A 股票 1.240
2025/03/31		 +41.82% +8.39% +15.41% +1.61% +15.41% 0.93%
永明强积金香港股票基金 - B 股票 6.234
2025/03/31		 +28.34% +3.37% +10.87% -0.28% +10.87% 1.57%
永明强积金香港股票基金 - A 股票 5.951
2025/03/31		 +28.09% +3.27% +10.82% -0.30% +10.82% 1.77%
永明强积金美国及香港股票基金 股票 1.279
2025/03/31		 +18.06% +2.35% +2.97% -2.82% +2.97% N/A
永明强积金保守基金 - B 强积金保守 1.230
2025/03/31		 +3.34% +1.51% +0.72% +0.24% +0.72% 0.89%
永明强积金保守基金 - A 强积金保守 1.225
2025/03/31		 +3.33% +1.51% +0.72% +0.24% +0.72% 0.89%
永明强积金港元债券基金 - B 债券 1.506
2025/03/31		 +5.07% +0.23% +2.03% +0.71% +2.03% 1.61%
永明强积金港元债券基金 - A 债券 1.439
2025/03/31		 +4.98% +0.22% +2.02% +0.70% +2.02% 1.81%
永明强积金环球低碳指数基金 股票 1.211
2025/03/31		 +6.89% +0.03% +0.34% -3.84% +0.34% N/A
永明强积金欧洲股票基金 股票 1.134
2025/03/31		 +2.82% -0.80% +8.42% -1.07% +8.42% N/A
永明强积金65岁后基金 混合资产 1.150
2025/03/31		 +2.50% -1.32% +0.15% -1.42% +0.15% 0.75%
永明强积金人民币及港元基金 - B 货币市场 1.079
2025/03/31		 +1.55% -1.59% +1.34% +0.44% +1.34% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.073
2025/03/31		 +1.50% -1.61% +1.32% +0.43% +1.32% 1.24%
永明强积金核心累积基金 混合资产 1.526
2025/03/31		 +3.82% -2.15% -0.84% -2.96% -0.84% 0.76%
永明强积金环球债券基金 - B 债券 0.929
2025/03/31		 +0.96% -2.51% +2.31% +0.21% +2.31% 1.62%
永明强积金环球债券基金 - A 债券 0.901
2025/03/31		 +0.76% -2.61% +2.27% +0.19% +2.27% 1.82%
永明强积金行业股票基金 - B 股票 2.107
2025/03/31		 +1.83% -2.78% -2.30% -4.09% -2.30% 1.62%
永明强积金行业股票基金 - A 股票 2.036
2025/03/31		 +1.63% -2.88% -2.35% -4.11% -2.35% 1.82%
永明强积金平稳基金 - B 混合资产 2.182
2025/03/31		 +1.68% -2.94% +1.63% -0.68% +1.63% 1.63%
永明强积金平稳基金 - A 混合资产 2.083
2025/03/31		 +1.48% -3.04% +1.58% -0.70% +1.58% 1.83%
永明强积金均衡基金 - B 混合资产 2.678
2025/03/31		 +2.24% -3.30% +1.13% -1.42% +1.13% 1.64%
永明强积金大中华股票基金 - B 股票 1.349
2025/03/31		 +15.01% -3.38% +2.21% -2.21% +2.21% 1.90%
永明强积金均衡基金 - A 混合资产 2.556
2025/03/31		 +2.03% -3.39% +1.08% -1.44% +1.08% 1.84%
永明强积金大中华股票基金 - A 股票 1.305
2025/03/31		 +14.78% -3.48% +2.16% -2.23% +2.16% 2.10%
永明强积金增长基金 - B 混合资产 3.215
2025/03/31		 +2.70% -3.55% +0.71% -2.23% +0.71% 1.65%
永明强积金增长基金 - A 混合资产 3.069
2025/03/31		 +2.50% -3.65% +0.66% -2.24% +0.66% 1.85%
永明强积金美国股票基金 股票 1.240
2025/03/31		 +3.09% -3.80% -5.87% -6.06% -5.87% N/A
永明强积金亚洲股票基金 - B 股票 1.619
2025/03/31		 +1.38% -8.95% -0.98% -0.85% -0.98% 1.76%
永明强积金亚洲股票基金 - A 股票 1.564
2025/03/31		 +1.18% -9.04% -1.03% -0.86% -1.03% 1.96%
永明强积金收益基金 混合资产 0.992
2025/03/31		 N/A N/A N/A -0.81% N/A N/A

 信安强积金 - 易富之选
信安动力香港股票基金 股票 24.670
2025/03/31		 +35.25% +6.47% +12.19% +1.61% +12.19% 1.66%
信安 - 强积金保守基金 强积金保守 11.640
2025/03/31		 +3.37% +1.39% +0.69% +0.26% +0.69% 1.16%
信安65岁后基金 混合资产 11.590
2025/03/31		 +2.57% -1.45% +0.87% -0.94% +0.87% 0.97%
信安增长基金 混合资产 22.600
2025/03/31		 +9.60% -1.74% +3.39% -0.70% +3.39% 1.74%
信安均衡基金 混合资产 19.340
2025/03/31		 +7.80% -1.88% +2.93% -0.51% +2.93% 1.74%
信安核心累积基金 混合资产 15.020
2025/03/31		 +3.59% -2.15% -0.20% -2.47% -0.20% 0.87%
信安平稳基金 混合资产 13.220
2025/03/31		 +3.69% -2.29% +1.85% -0.15% +1.85% 1.72%
信安动力环球股票基金 股票 18.520
2025/03/31		 +3.18% -3.24% -2.53% -4.19% -2.53% 1.84%
信安动力环球债券基金 债券 9.550
2025/03/31		 +0.42% -3.34% +2.36% +0.21% +2.36% 1.60%
信安动力亚太股票基金 股票 17.360
2025/03/31		 +8.91% -5.19% +0.75% +0.29% +0.75% 1.87%

 信安强积金 - 明智之选
信安 - 恒指基金 股票 12.140
2025/03/31		 +44.18% +10.67% +15.40% +1.17% +15.40% 1.09%
信安动力香港股票基金 股票 10.740
2025/03/31		 +35.26% +6.65% +12.34% +1.61% +12.34% 1.65%
信安 - 强积金保守基金 强积金保守 11.990
2025/03/31		 +3.45% +1.44% +0.76% +0.25% +0.76% 1.01%
信安流动基金 货币市场 12.420
2025/03/31		 +4.02% +1.22% +0.98% +0.40% +0.98% 1.00%
信安动力大中华股票基金 股票 19.900
2025/03/31		 +20.10% +1.02% +5.24% -0.80% +5.24% 1.47%
信安动力亚洲债券基金 债券 10.080
2025/03/31		 +4.02% -0.30% +2.54% -0.10% +2.54% 1.43%
信安65岁后基金 混合资产 11.730
2025/03/31		 +2.62% -1.35% +0.86% -0.93% +0.86% 0.84%
信安增长基金 混合资产 23.720
2025/03/31		 +9.56% -1.78% +3.36% -0.71% +3.36% 1.74%
信安均衡基金 混合资产 21.390
2025/03/31		 +7.81% -1.88% +2.94% -0.51% +2.94% 1.72%
信安核心累积基金 混合资产 15.200
2025/03/31		 +3.47% -2.19% -0.20% -2.50% -0.20% 0.84%
信安平稳基金 混合资产 16.770
2025/03/31		 +3.71% -2.33% +1.88% -0.18% +1.88% 1.70%
信安动力环球股票基金 股票 20.470
2025/03/31		 +3.18% -3.26% -2.57% -4.26% -2.57% 1.81%
信安动力环球债券基金 债券 8.440
2025/03/31		 +0.36% -3.32% +2.43% +0.24% +2.43% 1.56%
信安动力亚太股票基金 股票 15.650
2025/03/31		 +8.76% -5.27% +0.71% +0.26% +0.71% 1.85%

 BCT强积金策略计划
景顺恒指基金 - 单位类别 H 股票 12.182
2025/03/31		 +44.89% +10.54% +15.66% +1.24% +15.66% 0.78%
景顺恒指基金 - 单位类别 A 股票 12.123
2025/03/31		 +44.83% +10.51% +15.65% +1.23% +15.65% 0.82%
景顺中港股票基金 - 单位类别 H 股票 34.560
2025/03/31		 +30.37% +4.91% +13.45% +1.33% +13.45% 1.15%
景顺中港股票基金 - 单位类别 A 股票 34.626
2025/03/31		 +30.20% +4.84% +13.41% +1.32% +13.41% 1.27%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.044
2025/03/31		 +3.44% +1.55% +0.77% +0.25% +0.77% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.041
2025/03/31		 +3.44% +1.55% +0.77% +0.25% +0.77% 0.69%
景顺增长基金 - 单位类别 H 股票 28.383
2025/03/31		 +9.91% -0.81% +4.74% -0.83% +4.74% 1.15%
景顺增长基金 - 单位类别 A 股票 27.245
2025/03/31		 +9.78% -0.86% +4.71% -0.84% +4.71% 1.27%
景顺65岁后基金 - 单位类别 A 混合资产 11.713
2025/03/31		 +3.02% -0.95% +0.46% -1.10% +0.46% 0.72%
景顺65岁后基金 - 单位类别 H 混合资产 11.713
2025/03/31		 +3.02% -0.95% +0.46% -1.10% +0.46% 0.70%
景顺均衡基金 - 单位类别 H 混合资产 26.248
2025/03/31		 +8.06% -1.06% +4.11% -0.51% +4.11% 1.15%
景顺均衡基金 - 单位类别 A 混合资产 24.743
2025/03/31		 +7.93% -1.12% +4.08% -0.52% +4.08% 1.27%
景顺核心累积基金 - 单位类别 A 混合资产 15.759
2025/03/31		 +4.91% -1.37% -0.42% -2.45% -0.42% 0.79%
景顺核心累积基金 - 单位类别 H 混合资产 15.759
2025/03/31		 +4.91% -1.37% -0.42% -2.45% -0.42% 0.79%
景顺人民币债券基金 - 单位类别 H 债券 10.568
2025/03/31		 +2.75% -1.45% +1.36% +0.70% +1.36% 1.13%
景顺人民币债券基金 - 单位类别 A 债券 10.414
2025/03/31		 +2.64% -1.51% +1.33% +0.69% +1.33% 1.25%
景顺资本稳定基金 - 单位类别 H 混合资产 22.119
2025/03/31		 +4.91% -1.61% +3.08% -0.01% +3.08% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 21.265
2025/03/31		 +4.79% -1.67% +3.04% -0.02% +3.04% 1.27%
景顺亚洲股票基金 - 单位类别 H 股票 11.657
2025/03/31		 +11.12% -1.89% +4.65% -0.04% +4.65% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 11.706
2025/03/31		 +10.99% -1.95% +4.62% -0.05% +4.62% 1.31%
景顺环球债券基金 - 单位类别 H 债券 15.439
2025/03/31		 +2.39% -2.15% +2.21% +0.35% +2.21% 1.14%
景顺环球债券基金 - 单位类别 A 债券 15.012
2025/03/31		 +2.27% -2.21% +2.18% +0.34% +2.18% 1.26%
景顺环球追踪指数基金 - 单位类别 H 股票 12.035
2025/03/31		 +3.62% -3.53% -3.40% -4.29% -3.40% N/A
景顺环球追踪指数基金 - 单位类别 A 股票 12.035
2025/03/31		 +3.62% -3.53% -3.40% -4.29% -3.40% N/A
景顺美国追踪指数基金 - 单位类别 H 股票 12.377
2025/03/31		 +3.81% -3.79% -6.31% -5.71% -6.31% N/A
景顺美国追踪指数基金 - 单位类别 A 股票 12.377
2025/03/31		 +3.81% -3.79% -6.31% -5.71% -6.31% N/A
营办机构平均 +9.37% -0.82% +3.03% -0.92% +3.03% 1.27%
成分基金 类别 价格 1年回报 6个月回报 3个月回报 1个月回报 本年迄今回报
开支比率 
基金开支比率?

基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
 
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上述内容仅供参考之用，不得视为买卖任何所述基金的邀约或恳请。投资涉及风险，新兴市场的风险可能较已发展市场高。认购将只按照有关销售文件丶最近的年度财务报表及半年度财务报表（如在年度财务报表之後发布）进行。投资价值及来自投资价值的收益（如有）可能有波动性及会在短时间内大幅波动。过往业绩并非日後表现的指标。投资回报乃以基金的基本货币计值。因此，以美元／港元为基础的投资者须承受美元／港元／基本货币汇率的波动。

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