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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
亚洲股票基金 股票 540.940
2026/04/30		 +54.06% +19.35% +9.54% +16.96% +19.10% 1.69%
大中华股票基金 股票 412.930
2026/04/30		 +52.49% +14.29% +8.39% +15.52% +15.44% 1.67%
亚欧基金 股票 268.540
2026/04/30		 +30.89% +11.82% +2.49% +8.84% +8.98% 0.84%
绿色退休基金 股票 392.400
2026/04/30		 +30.03% +9.87% +5.77% +10.34% +9.54% 1.41%
欧洲股票基金 股票 414.440
2026/04/30		 +22.33% +9.41% -0.77% +5.85% +3.71% 1.67%
增长组合 混合资产 414.950
2026/04/30		 +29.10% +8.33% +2.37% +9.09% +7.37% 1.67%
全球基金 股票 287.910
2026/04/30		 +29.65% +7.73% +3.37% +9.76% +6.70% 0.84%
北美股票基金 股票 548.620
2026/04/30		 +28.07% +5.93% +4.80% +11.57% +6.63% 1.67%
美洲基金 股票 474.160
2026/04/30		 +29.21% +5.72% +3.96% +10.33% +5.60% 0.82%
基金经理精选退休基金 混合资产 240.980
2026/04/30		 +17.71% +5.70% +1.90% +7.51% +5.14% 1.46%
核心累积基金 混合资产 1.830
2026/04/30		 +18.00% +4.77% +2.15% +5.99% +4.11% 0.78%
均衡组合 混合资产 270.720
2026/04/30		 +16.33% +4.52% +1.00% +5.35% +4.07% 1.67%
稳定资本组合 混合资产 220.090
2026/04/30		 +10.46% +2.77% +0.30% +3.52% +2.42% 1.66%
中港动态资产配置基金 混合资产 118.370
2026/04/30		 +13.83% +1.74% -1.11% +2.56% +1.96% 1.26%
强积金保守基金 强积金保守 125.930
2026/04/30		 +1.87% +0.99% +0.45% +0.14% +0.62% 0.78%
65岁后基金 混合资产 1.224
2026/04/30		 +5.37% +0.93% +0.23% +1.92% +0.93% 0.79%
亚洲债券基金 债券 120.480
2026/04/30		 +5.14% +0.65% +0.08% +0.52% +0.35% 0.79%
环球债券基金 债券 115.640
2026/04/30		 +1.73% -0.04% -1.06% +0.78% -0.28% 0.98%
中港基金 股票 183.670
2026/04/30		 +18.49% -0.34% -5.66% +3.99% +0.76% 0.78%
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 景顺亚洲基金 股票 23.178
2026/04/30		 +38.82% +11.99% +3.83% +13.73% +13.22% 1.29%
AMTD 景顺欧洲基金 股票 27.085
2026/04/30		 +27.09% +11.93% +0.62% +6.04% +5.74% 1.33%
AMTD 安联精选增长基金 混合资产 28.504
2026/04/30		 +28.58% +7.02% +1.41% +8.18% +6.21% 1.22%
AMTD 景顺目标2048退休基金 混合资产 23.371
2026/04/30		 +21.89% +5.75% -0.10% +6.28% +4.88% 1.50%
AMTD 景顺核心累积基金 混合资产 18.847
2026/04/30		 +19.77% +5.60% +2.49% +6.07% +4.51% 0.87%
AMTD 安联精选均衡基金 混合资产 23.006
2026/04/30		 +21.79% +5.26% +0.77% +6.41% +4.62% 1.22%
AMTD 景顺目标2038退休基金 混合资产 20.826
2026/04/30		 +17.10% +4.59% -0.22% +4.98% +3.83% 1.45%
AMTD 安联精选灵活资产基金 混合资产 16.528
2026/04/30		 +11.77% +4.43% +1.30% +2.94% +4.15% 1.19%
AMTD 安联精选稳定增长基金 混合资产 18.493
2026/04/30		 +15.62% +3.65% +0.26% +4.75% +3.22% 1.20%
AMTD 景顺目标2028退休基金 混合资产 17.480
2026/04/30		 +12.26% +3.40% -0.32% +3.60% +2.75% 1.56%
AMTD景顺目标现在退休基金 混合资产 15.312
2026/04/30		 +10.20% +2.94% -0.34% +3.06% +2.34% 1.77%
AMTD 安联精选稳定资本基金 混合资产 14.681
2026/04/30		 +9.65% +2.11% -0.22% +3.01% +1.87% 1.21%
AMTD 景顺65岁后基金 混合资产 12.454
2026/04/30		 +5.99% +1.13% +0.31% +1.91% +1.09% 0.87%
AMTD 景顺强积金保守基金 强积金保守 11.074
2026/04/30		 +1.48% +0.80% +0.32% +0.08% +0.44% 1.07%
AMTD 景顺环球债券基金 债券 10.879
2026/04/30		 +2.25% +0.77% -0.54% +0.59% +0.35% 1.29%
AMTD 景顺香港中国基金 股票 14.731
2026/04/30		 +21.93% -0.65% -7.86% +4.26% +0.32% 1.20%

 交通银行愉盈退休强积金计划
交通银行亚洲动力股票成分基金 股票 54.945
2026/04/30		 +39.03% +15.07% +6.72% +16.94% +16.02% 1.66%
交通银行大中华股票成分基金 股票 42.360
2026/04/30		 +51.50% +14.10% +5.30% +14.04% +15.27% 1.54%
交通银行动力增长成分基金 混合资产 49.122
2026/04/30		 +28.33% +6.92% +1.36% +8.16% +6.13% 1.60%
交通银行均衡成分基金 混合资产 25.822
2026/04/30		 +21.14% +5.85% +0.80% +6.90% +5.27% 1.55%
交通银行核心累积基金 混合资产 38.065
2026/04/30		 +20.19% +5.71% +2.53% +6.16% +4.58% 0.80%
交通银行北美股票成分基金 股票 16.787
2026/04/30		 +29.24% +5.47% +3.79% +10.23% +5.44% 1.06%
交通银行平稳增长成分基金 混合资产 20.229
2026/04/30		 +15.54% +4.38% +0.43% +5.22% +3.92% 1.54%
交通银行香港动力股票成分基金 股票 26.772
2026/04/30		 +24.05% +1.90% -4.39% +5.46% +2.26% 1.56%
交通银行保证回报成分基金 保证 15.278
2026/04/30		 +6.82% +1.64% -0.62% +0.81% +0.73% 1.72%
交通银行65岁后基金 混合资产 25.210
2026/04/30		 +6.36% +1.20% +0.33% +2.02% +1.15% 0.80%
交通银行强积金保守基金 强积金保守 15.260
2026/04/30		 +1.65% +0.84% +0.40% +0.13% +0.55% 0.93%
交通银行环球债券成分基金 债券 23.442
2026/04/30		 +2.01% +0.57% -0.70% +0.67% +0.30% 1.15%
交通银行中国动力股票成分基金 股票 29.110
2026/04/30		 +19.58% -1.84% -4.64% +5.16% -0.25% 1.62%
交通银行恒指ESG成分基金 股票 29.243
2026/04/30		 +14.79% -4.31% -8.61% +3.73% -2.84% 0.96%

 BCT（强积金）行业计划
BCT（行业）亚洲股票基金 股票 5.373
2026/04/30		 +43.08% +13.09% +4.99% +15.41% +13.71% 1.74%
BCT（行业）环球股票基金 股票 4.997
2026/04/30		 +29.67% +7.49% +3.30% +9.80% +6.40% 1.50%
BCT（行业）E70 混合资产基金 混合资产 2.828
2026/04/30		 +20.45% +5.74% +0.52% +6.99% +4.92% 1.70%
BCT（行业）核心累积基金 混合资产 1.879
2026/04/30		 +20.12% +5.69% +2.50% +6.15% +4.53% 0.85%
BCT灵活混合资产基金 混合资产 1.929
2026/04/30		 +11.40% +4.32% +1.26% +2.92% +4.10% 1.63%
BCT（行业）E50 混合资产基金 混合资产 2.530
2026/04/30		 +14.51% +4.15% +0.17% +5.28% +3.50% 1.70%
BCT（行业）人民币债券基金 债券 1.135
2026/04/30		 +7.16% +3.94% +1.79% +0.88% +2.54% 1.27%
BCT（行业）E30 混合资产基金 混合资产 2.195
2026/04/30		 +9.05% +2.60% -0.17% +3.60% +2.13% 1.69%
BCT（行业）65岁后基金 混合资产 1.258
2026/04/30		 +6.32% +1.20% +0.30% +2.01% +1.11% 0.85%
BCT（行业）强积金保守基金 强积金保守 1.249
2026/04/30		 +1.60% +0.90% +0.34% +0.09% +0.47% 0.97%
BCT（行业）环球债券基金 债券 1.289
2026/04/30		 +1.21% +0.17% -0.86% +1.00% -0.04% 1.58%
BCT (行业) 中国及香港股票基金 股票 4.513
2026/04/30		 +20.20% -1.39% -6.47% +4.71% +0.06% 1.68%

 BCT积金之选
BCT亚洲股票基金 股票 5.406
2026/04/30		 +43.17% +13.19% +5.11% +15.33% +13.78% 1.61%
BCT欧洲股票基金 股票 1.976
2026/04/30		 +23.74% +11.78% +0.65% +6.04% +5.58% 1.57%
BCT大中华股票基金 股票 2.202
2026/04/30		 +35.50% +8.24% +4.37% +11.94% +10.75% 1.11%
BCT E90 混合资产基金 混合资产 3.418
2026/04/30		 +27.44% +8.05% +1.17% +8.85% +6.87% 1.51%
BCT环球股票基金 股票 5.793
2026/04/30		 +30.31% +7.98% +3.44% +9.80% +6.74% 1.49%
BCT世界股票基金 股票 3.581
2026/04/30		 +30.50% +7.81% +3.64% +9.97% +6.92% 1.03%
BCT E70 混合资产基金 混合资产 2.970
2026/04/30		 +21.01% +6.25% +0.69% +7.01% +5.30% 1.51%
BCT核心累积基金 混合资产 1.904
2026/04/30		 +20.19% +5.75% +2.56% +6.14% +4.59% 0.78%
BCT美国股票基金 股票 1.482
2026/04/30		 +30.10% +5.51% +4.02% +10.43% +5.62% 0.95%
BCT储蓄易2050 基金 混合资产 1.201
2026/04/30		 +24.49% +5.40% +0.07% +8.34% +5.40% 1.51%
BCT储蓄易2045 基金 混合资产 1.190
2026/04/30		 +24.25% +5.34% +0.04% +8.39% +5.29% 1.54%
BCT储蓄易2040 基金 混合资产 3.580
2026/04/30		 +24.31% +5.22% -0.08% +8.18% +5.18% 1.48%
BCT储蓄易2035 基金 混合资产 3.403
2026/04/30		 +23.16% +4.90% -0.12% +7.94% +4.91% 1.49%
BCT E50 混合资产基金 混合资产 2.541
2026/04/30		 +14.97% +4.56% +0.32% +5.27% +3.82% 1.50%
BCT灵活混合资产基金 混合资产 2.048
2026/04/30		 +11.67% +4.46% +1.36% +2.94% +4.21% 1.35%
BCT储蓄易2030 基金 混合资产 3.355
2026/04/30		 +21.16% +4.39% -0.17% +6.88% +4.42% 1.49%
BCT人民币债券基金 债券 1.135
2026/04/30		 +7.17% +3.96% +1.79% +0.88% +2.55% 1.23%
BCT E30 混合资产基金 混合资产 2.045
2026/04/30		 +9.28% +2.79% -0.08% +3.60% +2.29% 1.50%
BCT亚洲收益退休基金 混合资产 1.045
2026/04/30		 +6.31% +1.58% +0.80% +1.89% +1.50% 1.57%
BCT储蓄易2025 基金 混合资产 2.871
2026/04/30		 +9.50% +1.33% -0.15% +2.91% +1.79% 1.24%
BCT 65岁后基金 混合资产 1.264
2026/04/30		 +6.46% +1.31% +0.39% +2.04% +1.23% 0.78%
BCT港元债券基金 债券 1.321
2026/04/30		 +3.18% +1.01% +0.49% -0.29% +0.35% 1.07%
BCT强积金保守基金 强积金保守 1.264
2026/04/30		 +1.63% +0.91% +0.36% +0.10% +0.49% 0.90%
BCT环球债券基金 债券 1.489
2026/04/30		 +1.35% +0.24% -0.80% +1.02% +0.03% 1.44%
BCT恒指基金 股票 1.765
2026/04/30		 +18.53% -0.42% -5.76% +3.96% +0.65% 0.83%
BCT中国及香港股票基金 股票 1.171
2026/04/30		 +20.27% -1.29% -6.39% +4.66% +0.14% 1.49%

 东亚（强积金）行业计划
东亚 (行业计划) 亚洲股票基金 股票 29.376
2026/04/30		 +77.65% +33.42% +15.77% +23.18% +32.11% 1.29%
东亚 (行业计划) 大中华股票基金 股票 24.940
2026/04/30		 +56.06% +13.90% +4.72% +15.51% +14.58% 1.30%
东亚 (行业计划) 增长基金 混合资产 32.391
2026/04/30		 +23.71% +6.86% +1.63% +7.67% +6.73% 1.37%
东亚 (行业计划) 核心累积基金 混合资产 18.933
2026/04/30		 +18.35% +5.11% +2.64% +7.09% +4.97% 0.78%
东亚 (行业计划) 均衡基金 混合资产 25.540
2026/04/30		 +16.78% +4.72% +0.84% +5.65% +4.71% 1.34%
东亚 (行业计划) 人民币及港币货币市场基金 货币市场 11.556
2026/04/30		 +5.14% +3.33% +1.40% +0.64% +1.91% 0.79%
东亚 (行业计划) 平稳基金 混合资产 21.187
2026/04/30		 +10.61% +2.98% +0.32% +3.89% +3.05% 1.31%
东亚 (行业计划) 65岁后基金 混合资产 12.686
2026/04/30		 +6.42% +1.48% +0.53% +2.64% +1.58% 0.78%
东亚 (行业计划) 强积金保守基金 强积金保守 15.268
2026/04/30		 +1.52% +0.83% +0.36% +0.11% +0.51% 0.81%
东亚香港追踪指数基金 股票 17.222
2026/04/30		 +18.86% -0.23% -5.65% +3.97% +0.81% 0.58%
东亚 (行业计划) 香港股票基金 股票 13.654
2026/04/30		 +21.13% -1.29% -7.02% +4.03% +0.07% 1.28%
东亚中国追踪指数基金 股票 10.031
2026/04/30		 +8.54% -5.37% -6.93% +3.88% -2.77% 1.17%

 东亚（强积金）集成信托计划
东亚(强积金)亚洲股票基金 股票 50.501
2026/04/30		 +78.62% +33.63% +15.89% +23.31% +32.36% 1.32%
东亚 (强积金) 大中华股票基金 股票 31.339
2026/04/30		 +56.29% +13.93% +4.70% +15.50% +14.59% 1.29%
东亚(强积金)日本股票基金 股票 15.863
2026/04/30		 +35.04% +10.40% +4.64% +9.36% +10.29% 1.36%
东亚 (强积金) 环球股票基金 股票 35.008
2026/04/30		 +29.98% +8.24% +4.45% +11.17% +7.86% 1.25%
东亚 (强积金) 欧洲股票基金 股票 21.093
2026/04/30		 +18.68% +7.31% -0.93% +6.12% +2.81% 1.40%
东亚 (强积金) 增长基金 混合资产 31.460
2026/04/30		 +23.86% +6.96% +1.68% +7.75% +6.82% 1.37%
东亚 (强积金) 北美股票基金 股票 46.782
2026/04/30		 +31.11% +6.62% +4.74% +11.14% +6.21% 1.25%
东亚（强积金）核心累积基金 混合资产 19.002
2026/04/30		 +18.37% +5.13% +2.66% +7.10% +4.99% 0.78%
东亚 (强积金) 均衡基金 混合资产 25.306
2026/04/30		 +16.79% +4.75% +0.86% +5.68% +4.74% 1.34%
东亚 (强积金) 人民币及港币货币市场基金 货币市场 11.615
2026/04/30		 +5.01% +3.28% +1.35% +0.60% +1.86% 0.80%
东亚 (强积金) 平稳基金 混合资产 20.769
2026/04/30		 +10.71% +3.00% +0.33% +3.92% +3.06% 1.31%
东亚（强积金）65岁后基金 混合资产 12.662
2026/04/30		 +6.43% +1.49% +0.55% +2.65% +1.59% 0.78%
东亚 (强积金) 保守基金 强积金保守 15.896
2026/04/30		 +1.54% +0.83% +0.36% +0.11% +0.51% 0.81%
东亚(强积金)环球债券基金 债券 11.076
2026/04/30		 +1.08% +0.26% -0.70% +0.80% +0.02% 1.05%
东亚香港追踪指数基金 股票 17.224
2026/04/30		 +18.90% -0.18% -5.62% +3.97% +0.85% 0.60%
东亚(强积金)香港股票基金 股票 22.963
2026/04/30		 +21.10% -1.30% -7.05% +3.98% +0.07% 1.28%
东亚中国追踪指数基金 股票 9.703
2026/04/30		 +8.46% -5.38% -6.92% +3.86% -2.76% 1.19%

 东亚（强积金）享惠计划
东亚亚洲股票基金 股票 26.481
2026/04/30		 +75.83% +31.84% +14.51% +23.84% +30.31% 0.98%
东亚大中华股票基金 股票 27.826
2026/04/30		 +59.53% +15.29% +5.72% +15.89% +15.85% 0.96%
东亚环球股票基金 股票 36.177
2026/04/30		 +29.94% +8.36% +4.52% +11.14% +8.02% 0.95%
东亚增长基金 混合资产 21.645
2026/04/30		 +26.08% +8.04% +2.26% +8.62% +7.40% 0.98%
东亚均衡基金 混合资产 18.021
2026/04/30		 +18.66% +5.75% +1.38% +6.36% +5.26% 0.96%
东亚核心累积基金 混合资产 19.084
2026/04/30		 +18.35% +5.12% +2.67% +7.09% +5.01% 0.82%
东亚平稳基金 混合资产 14.519
2026/04/30		 +12.37% +3.93% +0.84% +4.49% +3.59% 0.96%
东亚65岁后基金 混合资产 12.644
2026/04/30		 +6.44% +1.52% +0.57% +2.64% +1.61% 0.84%
东亚强积金保守基金 强积金保守 11.951
2026/04/30		 +1.48% +0.87% +0.37% +0.11% +0.52% 0.79%
东亚环球债券基金 债券 9.581
2026/04/30		 +0.95% +0.21% -0.81% +0.91% +0.04% 0.93%
东亚香港追踪指数基金 股票 15.669
2026/04/30		 +18.33% -0.53% -5.83% +3.92% +0.61% 0.69%

 中银保诚简易强积金计划
中银保诚亚洲股票基金 股票 26.023
2026/04/30		 +44.50% +14.93% +5.81% +14.38% +14.53% 1.70%
中银保诚日本股票基金 股票 16.678
2026/04/30		 +35.04% +12.03% +4.42% +8.04% +10.53% 1.67%
中银保诚欧洲指数追踪基金 股票 27.851
2026/04/30		 +21.03% +9.26% +0.01% +6.26% +4.24% 1.04%
中银保诚环球股票基金 股票 60.680
2026/04/30		 +29.69% +7.48% +3.47% +9.87% +6.55% 1.68%
中银保诚增长基金 混合资产 37.288
2026/04/30		 +26.86% +6.94% +0.68% +8.27% +6.03% 1.68%
中银保诚北美指数追踪基金 股票 48.859
2026/04/30		 +29.05% +5.40% +3.88% +10.04% +5.22% 1.02%
中银保诚核心累积基金 混合资产 18.833
2026/04/30		 +18.03% +4.72% +2.07% +6.13% +4.09% 0.76%
中银保诚均衡基金 混合资产 27.310
2026/04/30		 +15.71% +4.34% +0.18% +5.32% +3.79% 1.67%
中银保诚强积金人民币及港元货币市场基金 货币市场 12.566
2026/04/30		 +5.75% +3.65% +1.59% +0.70% +2.15% 0.56%
中银保诚平稳基金 混合资产 22.050
2026/04/30		 +10.28% +3.11% +0.06% +3.85% +2.70% 1.67%
中银保诚香港平稳退休基金 混合资产 12.134
2026/04/30		 +6.65% +2.01% +0.89% +1.37% +1.22% 1.41%
中银保诚强积金保守基金 强积金保守 13.484
2026/04/30		 +1.91% +1.02% +0.46% +0.12% +0.62% 0.81%
中银保诚65岁后基金 混合资产 12.405
2026/04/30		 +5.41% +0.94% +0.31% +2.08% +0.94% 0.77%
中银保诚债券基金 债券 12.288
2026/04/30		 +1.65% +0.47% -0.42% +0.83% +0.38% 1.51%
中银保诚中证香港100指数基金 股票 16.446
2026/04/30		 +18.19% -2.08% -6.83% +4.32% -0.63% 1.15%
中银保诚香港股票基金 股票 47.776
2026/04/30		 +19.51% -2.26% -7.57% +3.76% -1.01% 1.67%
中银保诚中国股票基金 股票 9.040
2026/04/30		 +16.68% -4.83% -7.46% +4.09% -2.48% 1.75%

 我的强积金计划
我的亚洲股票基金 股票 29.937
2026/04/30		 +54.15% +21.39% +11.39% +18.26% +21.26% 1.10%
我的中国股票基金 股票 32.926
2026/04/30		 +55.15% +14.30% +8.97% +15.46% +15.60% 1.07%
我的环球股票基金 股票 36.476
2026/04/30		 +30.80% +7.69% +3.97% +10.38% +7.08% 1.04%
我的增长基金 混合资产 26.085
2026/04/30		 +24.46% +6.08% +0.87% +8.33% +5.74% 1.03%
我的均衡基金 混合资产 24.000
2026/04/30		 +21.50% +6.01% +0.87% +6.92% +5.36% 1.04%
我的核心累积基金 混合资产 18.427
2026/04/30		 +18.74% +4.84% +2.04% +6.51% +4.51% 0.81%
我的平稳基金 混合资产 18.737
2026/04/30		 +15.92% +4.56% +0.52% +5.23% +4.04% 1.03%
我的人民币及港元货币市场基金 货币市场 11.372
2026/04/30		 +5.65% +3.63% +1.49% +0.68% +2.06% 0.93%
我的65岁后基金 混合资产 12.368
2026/04/30		 +6.19% +1.31% +0.42% +2.32% +1.42% 0.77%
我的港元债券基金 债券 13.040
2026/04/30		 +3.24% +1.05% +0.51% -0.29% +0.38% 1.04%
我的强积金保守基金 强积金保守 11.168
2026/04/30		 +1.87% +0.96% +0.38% +0.13% +0.53% 0.74%
我的环球债券基金 债券 9.236
2026/04/30		 +0.98% -0.03% -0.56% +0.38% +0.03% 1.00%
我的香港追踪指数基金 股票 17.067
2026/04/30		 +18.59% -0.34% -5.76% +3.95% +0.61% 0.73%
我的香港股票基金 股票 17.607
2026/04/30		 +18.83% -2.83% -6.74% +4.56% -0.98% 1.07%

 中国人寿强积金集成信托计划
中国人寿大中华股票基金 股票 11.599
2026/04/30		 +54.44% +14.01% +8.83% +15.32% +15.34% 1.27%
中国人寿增长基金 混合资产 38.665
2026/04/30		 +24.23% +5.95% +0.81% +8.33% +5.66% 1.37%
中国人寿核心累积基金 混合资产 18.995
2026/04/30		 +20.20% +5.70% +2.52% +6.13% +4.55% 0.82%
中国人寿美国股票基金 股票 13.043
2026/04/30		 +30.03% +4.92% +5.09% +13.63% +6.26% 0.89%
中国人寿乐休闲环球股票基金 股票 20.597
2026/04/30		 +25.92% +4.87% +2.50% +9.17% +5.03% 1.25%
中国人寿平衡基金 混合资产 32.899
2026/04/30		 +19.08% +4.51% +0.40% +6.46% +4.29% 1.37%
中国人寿乐安心保证基金 保证 15.388
2026/04/30		 +6.06% +1.23% +0.23% +1.57% +0.81% 2.07%
中国人寿65岁后基金 混合资产 12.498
2026/04/30		 +6.35% +1.19% +0.33% +2.01% +1.13% 0.82%
中国人寿强积金保守基金 强积金保守 12.118
2026/04/30		 +1.88% +0.98% +0.38% +0.10% +0.53% 0.90%
中国人寿香港股票基金 股票 18.254
2026/04/30		 +18.91% -2.77% -6.68% +4.51% -0.94% 0.88%

 富达退休集成信托
亚太股票基金 股票 43.126
2026/04/30		 +53.72% +21.18% +11.30% +18.27% +21.16% 1.54%
欧洲股票基金 股票 12.981
2026/04/30		 +13.65% +7.99% -0.60% +6.32% +3.61% 1.43%
环球股票基金 股票 49.617
2026/04/30		 +27.45% +6.57% +3.15% +10.73% +5.84% 1.51%
增长基金 混合资产 39.171
2026/04/30		 +24.06% +5.91% +0.81% +8.35% +5.65% 1.54%
富达「储蓄易」2045基金 混合资产 18.227
2026/04/30		 +24.89% +5.64% +0.17% +8.49% +5.51% 1.66%
富达「储蓄易」2050基金 混合资产 18.028
2026/04/30		 +25.16% +5.58% +0.13% +8.48% +5.56% 1.61%
富达「储蓄易」2040基金 混合资产 38.933
2026/04/30		 +24.71% +5.40% 0.00% +8.25% +5.31% 1.55%
富达「储蓄易」2035基金 混合资产 37.743
2026/04/30		 +23.53% +5.08% -0.03% +8.01% +5.03% 1.57%
美洲股票基金 股票 15.370
2026/04/30		 +28.90% +4.74% +3.83% +10.87% +4.68% 1.39%
核心累积基金 混合资产 18.148
2026/04/30		 +17.76% +4.56% +1.94% +5.93% +3.99% 0.79%
富达「储蓄易」2030基金 混合资产 36.557
2026/04/30		 +21.24% +4.44% -0.14% +6.91% +4.43% 1.56%
均衡基金 混合资产 33.730
2026/04/30		 +18.85% +4.43% +0.38% +6.44% +4.24% 1.53%
人民币债券基金 债券 11.669
2026/04/30		 +7.37% +3.92% +1.84% +0.96% +2.52% 1.32%
平稳增长基金 混合资产 28.325
2026/04/30		 +13.80% +3.27% +0.15% +4.72% +3.12% 1.53%
退休易基金 混合资产 10.196
2026/04/30		 +10.73% +1.91% +0.38% +3.37% +1.91% 1.31%
资本稳定基金 混合资产 22.744
2026/04/30		 +8.69% +1.77% -0.31% +2.96% +1.74% 1.53%
香港债券基金 债券 14.445
2026/04/30		 +3.72% +1.60% +0.83% -0.20% +0.54% 1.26%
富达「储蓄易」2025基金 混合资产 30.744
2026/04/30		 +9.75% +1.33% -0.16% +2.90% +1.83% 1.31%
强积金保守基金 强积金保守 12.249
2026/04/30		 +1.71% +0.96% +0.43% +0.15% +0.59% 0.97%
65岁后基金 混合资产 12.103
2026/04/30		 +5.13% +0.81% +0.17% +1.87% +0.83% 0.80%
国际债券基金 债券 13.173
2026/04/30		 +0.64% -0.19% -0.68% +0.31% -0.07% 1.50%
富达香港盈富基金 股票 15.960
2026/04/30		 +18.63% -0.28% -5.66% +3.96% +0.78% 0.75%
香港股票基金 股票 37.125
2026/04/30		 +18.43% -2.97% -6.87% +4.52% -1.09% 1.52%

 海通MPF退休金
韩国基金 - T类别 股票 85.212
2026/04/30		 +164.88% +64.50% +31.78% +36.14% +67.00% 1.71%
韩国基金 - A类别 股票 77.449
2026/04/30		 +164.87% +64.50% +31.78% +36.14% +67.00% 1.71%
亚太基金 - T类别 股票 39.509
2026/04/30		 +79.51% +39.46% +24.30% +27.19% +40.33% 1.87%
亚太基金 - A类别 股票 34.342
2026/04/30		 +79.42% +39.43% +24.28% +27.19% +40.31% 1.92%
环球分散基金 - T类别 股票 54.190
2026/04/30		 +59.29% +20.66% +16.77% +24.85% +23.61% 1.29%
环球分散基金 - A类别 股票 47.452
2026/04/30		 +59.13% +20.59% +16.75% +24.84% +23.58% 1.39%
海通核心累积基金 - T类别 混合资产 23.113
2026/04/30		 +36.84% +13.30% +10.60% +15.64% +15.00% 0.93%
海通核心累积基金 - A类别 混合资产 22.953
2026/04/30		 +36.87% +13.29% +10.60% +15.64% +15.00% 0.93%
海通65岁后基金 - T类别 混合资产 14.080
2026/04/30		 +14.19% +4.92% +3.54% +5.37% +5.37% 0.93%
海通65岁后基金 - A类别 混合资产 14.080
2026/04/30		 +14.19% +4.92% +3.54% +5.37% +5.37% 0.93%
香港特区基金 - T类别 股票 93.928
2026/04/30		 +26.25% +1.41% -0.28% +12.16% +5.44% 1.66%
香港特区基金 - A类别 股票 84.268
2026/04/30		 +26.15% +1.37% -0.29% +12.16% +5.42% 1.74%
强积金保守基金 - T类别 强积金保守 12.761
2026/04/30		 +2.01% +1.12% +0.47% +0.13% +0.64% 0.89%
强积金保守基金 - A类别 强积金保守 12.505
2026/04/30		 +1.99% +1.09% +0.45% +0.13% +0.62% 0.94%

 恒生强积金智选计划
智优逸亚太股票追踪指数基金 股票 20.583
2026/04/30		 +43.44% +13.78% +4.91% +13.52% +13.53% 0.87%
亚太股票基金 股票 42.294
2026/04/30		 +37.05% +11.30% +3.04% +13.51% +11.04% 1.50%
环球股票基金 股票 32.684
2026/04/30		 +32.75% +9.86% +3.88% +9.93% +8.15% 0.82%
智优逸欧洲股票追踪指数基金 股票 25.522
2026/04/30		 +21.42% +9.44% +0.11% +6.15% +4.26% 0.85%
北美股票基金 股票 41.092
2026/04/30		 +31.96% +9.08% +5.18% +10.33% +7.54% 1.32%
欧洲股票基金 股票 21.943
2026/04/30		 +20.56% +8.41% -0.95% +6.65% +2.54% 1.33%
增长基金 混合资产 32.345
2026/04/30		 +27.79% +7.64% +1.22% +8.37% +6.82% 1.54%
均衡基金 混合资产 28.852
2026/04/30		 +21.48% +5.88% +0.72% +6.58% +5.26% 1.43%
智优逸北美股票追踪指数基金 股票 55.267
2026/04/30		 +29.19% +5.51% +4.01% +10.05% +5.29% 0.82%
智优逸均衡基金 混合资产 20.452
2026/04/30		 +21.01% +5.37% +0.45% +6.08% +4.61% 0.91%
核心累积基金 混合资产 30.858
2026/04/30		 +18.69% +5.21% +2.22% +6.27% +4.46% 0.78%
平稳基金 混合资产 13.954
2026/04/30		 +9.62% +2.76% 0.00% +3.10% +2.38% 1.33%
65岁后基金 混合资产 14.214
2026/04/30		 +5.91% +1.31% +0.28% +2.14% +1.24% 0.78%
强积金保守基金 强积金保守 14.312
2026/04/30		 +2.01% +1.00% +0.46% +0.13% +0.65% 0.77%
环球债券基金 债券 11.740
2026/04/30		 +1.73% +0.42% -0.82% +0.62% +0.17% 0.82%
保证基金 保证 10.665
2026/04/30		 +2.35% +0.33% -0.28% +0.19% -0.14% 2.05%
恒指基金 股票 30.100
2026/04/30		 +18.83% -0.16% -5.75% +3.98% +0.67% 0.78%
中港股票基金 股票 27.498
2026/04/30		 +21.83% -0.26% -6.25% +6.19% +1.10% 1.49%
中国股票基金 股票 16.554
2026/04/30		 +22.80% -0.46% -4.01% +9.85% +2.18% 1.49%
亚洲均衡基金 股票 9.047
2026/04/30		 +9.00% -5.17% -6.94% +3.68% -2.72% 0.88%

 滙丰强积金智选计划
智优逸亚太股票追踪指数基金 股票 20.583
2026/04/30		 +43.43% +13.78% +4.91% +13.52% +13.53% 0.87%
亚太股票基金 股票 42.298
2026/04/30		 +37.06% +11.31% +3.04% +13.51% +11.05% 1.50%
环球股票基金 股票 32.683
2026/04/30		 +32.75% +9.86% +3.88% +9.93% +8.15% 0.82%
智优逸欧洲股票追踪指数基金 股票 25.522
2026/04/30		 +21.42% +9.44% +0.11% +6.15% +4.26% 0.85%
北美股票基金 股票 41.098
2026/04/30		 +31.98% +9.10% +5.18% +10.33% +7.56% 1.32%
欧洲股票基金 股票 21.949
2026/04/30		 +20.60% +8.44% -0.95% +6.65% +2.57% 1.33%
增长基金 混合资产 32.348
2026/04/30		 +27.81% +7.65% +1.22% +8.37% +6.83% 1.54%
均衡基金 混合资产 28.854
2026/04/30		 +21.49% +5.89% +0.72% +6.58% +5.27% 1.43%
智优逸北美股票追踪指数基金 股票 55.267
2026/04/30		 +29.19% +5.51% +4.01% +10.05% +5.29% 0.82%
智优逸均衡基金 混合资产 20.451
2026/04/30		 +21.01% +5.36% +0.45% +6.08% +4.61% 0.91%
核心累积基金 混合资产 30.861
2026/04/30		 +18.70% +5.22% +2.22% +6.27% +4.47% 0.78%
平稳基金 混合资产 13.955
2026/04/30		 +9.62% +2.76% 0.00% +3.10% +2.38% 1.33%
65岁后基金 混合资产 14.214
2026/04/30		 +5.92% +1.31% +0.28% +2.14% +1.24% 0.78%
强积金保守基金 强积金保守 14.311
2026/04/30		 +2.00% +1.00% +0.46% +0.13% +0.64% 0.77%
环球债券基金 债券 11.740
2026/04/30		 +1.73% +0.43% -0.82% +0.62% +0.17% 0.82%
保证基金 保证 10.666
2026/04/30		 +2.36% +0.34% -0.28% +0.19% -0.13% 2.05%
恒指基金 股票 30.101
2026/04/30		 +18.84% -0.16% -5.75% +3.98% +0.67% 0.78%
中港股票基金 股票 27.500
2026/04/30		 +21.84% -0.25% -6.25% +6.19% +1.10% 1.49%
中国股票基金 股票 16.556
2026/04/30		 +22.82% -0.44% -4.01% +9.85% +2.20% 1.49%
亚洲均衡基金 股票 9.046
2026/04/30		 +8.99% -5.18% -6.94% +3.68% -2.73% 0.88%

 宏利环球精选（强积金）计划
宏利MPF中华威力基金 股票 38.239
2026/04/30		 +63.67% +19.41% +10.25% +17.84% +20.12% 1.97%
宏利MPF亚太股票基金 股票 46.404
2026/04/30		 +48.43% +19.24% +8.54% +15.78% +18.41% 1.82%
宏利MPF 2040退休基金 混合资产 23.198
2026/04/30		 +29.65% +8.79% +1.91% +9.44% +7.73% 1.07%
宏利MPF 2045退休基金 混合资产 23.442
2026/04/30		 +29.68% +8.67% +1.79% +9.63% +7.64% 1.05%
宏利MPF进取基金 混合资产 29.788
2026/04/30		 +26.31% +8.21% +1.54% +8.82% +6.52% 1.79%
宏利MPF日本股票基金 股票 26.765
2026/04/30		 +24.43% +8.15% +2.27% +7.71% +5.88% 1.76%
宏利MPF 2035退休基金 混合资产 22.119
2026/04/30		 +26.58% +8.09% +2.10% +8.47% +7.17% 1.06%
宏利MPF 2030退休基金 混合资产 20.476
2026/04/30		 +23.04% +7.31% +2.13% +7.14% +6.34% 1.06%
宏利MPF增长基金 混合资产 26.842
2026/04/30		 +20.75% +6.57% +0.97% +7.09% +5.13% 1.78%
宏利MPF国际股票基金 股票 30.303
2026/04/30		 +24.83% +6.53% +2.36% +9.74% +4.62% 1.77%
宏利MPF欧洲股票基金 股票 18.401
2026/04/30		 +13.92% +6.34% -1.59% +6.31% +2.01% 1.79%
宏利MPF富达增长基金 混合资产 40.498
2026/04/30		 +23.69% +5.78% +0.79% +8.34% +5.59% 1.80%
宏利MPF 2025退休基金 混合资产 17.651
2026/04/30		 +16.55% +5.38% +1.73% +4.70% +4.56% 1.07%
宏利 MPF 智优裕退休基金 混合资产 15.648
2026/04/30		 +16.07% +5.33% +1.71% +4.70% +4.52% 1.06%
宏利MPF核心累积基金 混合资产 18.498
2026/04/30		 +17.54% +4.46% +1.98% +5.85% +3.89% 0.75%
宏利MPF康健护理基金 股票 32.635
2026/04/30		 +10.85% +4.41% -4.86% -0.73% -3.88% 1.91%
宏利 MPF 人民币债券基金 债券 12.630
2026/04/30		 +7.76% +4.11% +1.95% +0.86% +2.58% 1.20%
宏利MPF富达平稳增长基金 混合资产 25.466
2026/04/30		 +13.47% +3.16% +0.13% +4.71% +3.08% 1.79%
宏利MPF香港股票基金 股票 25.547
2026/04/30		 +25.41% +2.98% -3.86% +6.69% +3.94% 1.78%
宏利MPF北美股票基金 股票 37.186
2026/04/30		 +23.47% +2.71% +2.22% +11.26% +1.98% 1.76%
宏利MPF退休收益基金 混合资产 9.411
2026/04/30		 +7.92% +2.13% +0.24% +2.95% +1.91% 1.35%
宏利MPF稳健基金 保证 17.534
2026/04/30		 +7.76% +2.00% +0.13% +1.64% +1.01% 1.77%
宏利MPF香港债券基金 债券 16.179
2026/04/30		 +3.76% +1.45% +0.78% -0.33% +0.47% 1.18%
宏利MPF保守基金 强积金保守 12.661
2026/04/30		 +2.01% +1.12% +0.45% +0.11% +0.61% 0.77%
宏利MPF 65岁后基金 混合资产 12.298
2026/04/30		 +5.16% +0.80% +0.17% +1.81% +0.81% 0.76%
宏利 MPF 可持续亚太债券基金 债券 12.127
2026/04/30		 +4.56% +0.43% +0.05% +0.42% +0.27% 1.20%
宏利MPF国际债券基金 债券 15.579
2026/04/30		 +1.04% -0.15% -1.27% +0.67% -0.12% 1.17%
宏利 MPF 恒指ESG基金 股票 15.035
2026/04/30		 +14.27% -4.89% -8.79% +3.66% -3.00% 0.92%
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
大中华股票基金 股票 25.627
2026/04/30		 +55.44% +14.37% +9.04% +15.53% +15.69% 1.41%
亚太股票基金 股票 23.064
2026/04/30		 +45.35% +13.16% +5.08% +14.57% +13.08% 1.55%
环球证券基金 股票 52.109
2026/04/30		 +30.16% +7.48% +3.25% +10.41% +6.86% 1.47%
核心累积基金 混合资产 19.026
2026/04/30		 +20.22% +5.74% +2.53% +6.15% +4.58% 0.80%
美国股票基金 股票 49.244
2026/04/30		 +29.04% +5.42% +3.85% +9.95% +5.16% 1.05%
环球增值基金 混合资产 33.174
2026/04/30		 +21.92% +5.34% +0.81% +6.44% +4.67% 1.42%
欧洲股票基金 股票 18.081
2026/04/30		 +18.08% +4.49% -3.02% +4.13% +0.71% 1.49%
环球均衡基金 混合资产 26.863
2026/04/30		 +15.75% +3.73% +0.31% +4.79% +3.27% 1.42%
保证基金 保证 11.211
2026/04/30		 +7.58% +1.26% -0.63% +2.88% +1.31% 3.25%
65岁后基金 混合资产 12.596
2026/04/30		 +6.39% +1.25% +0.35% +2.01% +1.16% 0.80%
环球债券基金 债券 12.457
2026/04/30		 +2.75% +1.04% -0.52% +1.62% +0.97% 1.41%
强积金保守基金 强积金保守 12.140
2026/04/30		 +1.63% +0.89% +0.36% +0.12% +0.52% 0.88%
亚洲债券基金 债券 28.218
2026/04/30		 +5.00% +0.55% +0.24% +0.68% +0.44% 1.50%
香港股票基金 股票 16.618
2026/04/30		 +26.98% +0.26% -5.22% +5.39% +2.12% 1.38%

 信安强积金计划800系列
信安亚洲股票基金 - I类单位 股票 62.607
2026/04/30		 +39.15% +15.16% +6.76% +16.98% +16.07% 1.53%
信安亚洲股票基金 - D类单位 股票 65.597
2026/04/30		 +39.22% +15.16% +6.76% +16.98% +16.07% 1.34%
信安进取策略基金 - I类单位 混合资产 34.411
2026/04/30		 +28.52% +8.59% +2.64% +9.63% +7.91% 1.52%
信安进取策略基金 - D类单位 混合资产 35.027
2026/04/30		 +28.59% +8.59% +2.64% +9.63% +7.91% 1.32%
信安环球增长基金 - I类单位 混合资产 34.004
2026/04/30		 +22.66% +7.03% +2.14% +8.02% +6.51% 1.53%
信安环球增长基金 - D类单位 混合资产 35.061
2026/04/30		 +22.73% +7.03% +2.14% +8.02% +6.51% 1.33%
信安国际股票基金 - D类单位 股票 35.050
2026/04/30		 +28.98% +6.52% +1.09% +9.69% +4.15% 1.32%
信安国际股票基金 - I类单位 股票 33.458
2026/04/30		 +28.91% +6.52% +1.09% +9.69% +4.15% 1.51%
信安长线增值基金 - D类单位 混合资产 25.577
2026/04/30		 +17.26% +5.65% +1.68% +6.51% +5.30% 1.32%
信安长线增值基金 - I类单位 混合资产 24.806
2026/04/30		 +17.19% +5.65% +1.68% +6.51% +5.30% 1.52%
信安核心累积基金 - N类单位 混合资产 18.525
2026/04/30		 +19.94% +5.27% +2.58% +6.66% +4.71% 0.78%
信安美国股票基金 - I类单位 股票 41.063
2026/04/30		 +27.23% +4.62% +3.20% +9.92% +4.57% 1.48%
信安美国股票基金 - D类单位 股票 43.007
2026/04/30		 +27.30% +4.62% +3.20% +9.92% +4.57% 1.29%
信安平稳回报基金 - I类单位 混合资产 20.771
2026/04/30		 +11.92% +4.32% +1.28% +5.03% +4.14% 1.52%
信安平稳回报基金 - D类单位 混合资产 21.414
2026/04/30		 +11.98% +4.32% +1.28% +5.03% +4.14% 1.32%
信安65岁后基金 - N类单位 混合资产 12.840
2026/04/30		 +8.05% +2.12% +0.98% +2.81% +1.99% 0.79%
信安香港股票基金 - D类单位 股票 30.698
2026/04/30		 +24.38% +2.02% -4.35% +5.48% +2.36% 1.31%
信安香港股票基金 - I类单位 股票 29.985
2026/04/30		 +24.35% +2.01% -4.35% +5.48% +2.36% 1.41%
信安香港债券基金 - N类单位 债券 12.332
2026/04/30		 +3.64% +1.49% +0.60% -0.13% +0.68% 1.04%
信安港元储蓄基金 - D类单位 其他 12.609
2026/04/30		 +3.06% +1.42% +0.37% +0.12% +0.59% 1.00%
信安港元储蓄基金 - I类单位 其他 12.528
2026/04/30		 +3.05% +1.42% +0.37% +0.12% +0.59% 1.04%
信安国际债券基金 - I类单位 债券 16.642
2026/04/30		 +2.85% +1.12% -0.50% +1.63% +1.01% 1.30%
信安国际债券基金 - D类单位 债券 16.825
2026/04/30		 +2.85% +1.12% -0.51% +1.63% +1.01% 1.30%
信安强积金保守基金 - N类单位 强积金保守 12.700
2026/04/30		 +1.87% +1.01% +0.42% +0.12% +0.58% 0.98%
信安亚洲债券基金 - N类单位 债券 10.415
2026/04/30		 +5.16% +0.63% +0.28% +0.70% +0.50% 1.04%
信安恒指基金 - N类单位 股票 16.663
2026/04/30		 +18.55% -0.35% -5.70% +3.95% +0.73% 0.92%
信安中国股票基金 - I类单位 股票 15.243
2026/04/30		 +19.67% -1.80% -4.68% +5.17% -0.25% 1.52%
信安中国股票基金 - D类单位 股票 15.973
2026/04/30		 +19.73% -1.80% -4.68% +5.17% -0.25% 1.33%

 宏利退休精选(强积金)计划
安联东方太平洋基金 - 单位T 混合资产 72.369
2026/04/30		 +61.69% +21.84% +8.88% +16.30% +21.05% 1.31%
安联东方太平洋基金 - 单位B 混合资产 72.179
2026/04/30		 +61.64% +21.83% +8.87% +16.30% +21.04% 1.34%
安联东方太平洋基金 - 单位A 混合资产 62.283
2026/04/30		 +61.32% +21.71% +8.82% +16.28% +20.96% 1.54%
安联亚洲基金 - 单位T 股票 101.822
2026/04/30		 +54.45% +20.49% +9.67% +17.17% +19.60% 1.23%
安联亚洲基金 - 单位B 股票 100.485
2026/04/30		 +54.41% +20.47% +9.66% +17.17% +19.59% 1.26%
安联亚洲基金 - 单位A 股票 91.243
2026/04/30		 +54.10% +20.36% +9.61% +17.15% +19.51% 1.46%
安联大中华基金 - 单位T 股票 46.037
2026/04/30		 +51.60% +14.16% +5.29% +14.07% +15.29% 1.23%
安联大中华基金 - 单位B 股票 47.724
2026/04/30		 +51.56% +14.15% +5.29% +14.07% +15.28% 1.26%
安联大中华基金 - 单位A 股票 38.998
2026/04/30		 +51.25% +14.03% +5.24% +14.05% +15.21% 1.46%
安联增长基金 - 单位T 混合资产 63.741
2026/04/30		 +28.48% +6.99% +1.38% +8.18% +6.17% 1.27%
安联增长基金 - 单位B 混合资产 62.346
2026/04/30		 +28.44% +6.97% +1.37% +8.18% +6.16% 1.30%
安联增长基金 - 单位A 混合资产 59.958
2026/04/30		 +28.19% +6.87% +1.32% +8.16% +6.09% 1.50%
安联均衡基金 - 单位T 混合资产 53.296
2026/04/30		 +21.69% +5.24% +0.76% +6.41% +4.59% 1.26%
安联均衡基金 - 单位B 混合资产 52.478
2026/04/30		 +21.66% +5.23% +0.75% +6.41% +4.58% 1.29%
安联均衡基金 - 单位A 混合资产 50.733
2026/04/30		 +21.42% +5.13% +0.70% +6.39% +4.51% 1.49%
安联强积金核心累积基金 - 单位T 混合资产 18.931
2026/04/30		 +18.72% +4.71% +2.22% +6.09% +3.93% 0.77%
安联强积金核心累积基金 - 单位B 混合资产 18.931
2026/04/30		 +18.72% +4.71% +2.22% +6.09% +3.93% 0.77%
安联强积金核心累积基金 - 单位A 混合资产 18.486
2026/04/30		 +18.72% +4.71% +2.22% +6.09% +3.93% 0.77%
安联灵活均衡基金 - 单位T 混合资产 32.164
2026/04/30		 +11.77% +4.47% +1.33% +2.95% +4.17% 1.21%
安联灵活均衡基金 - 单位B 混合资产 31.615
2026/04/30		 +11.74% +4.46% +1.33% +2.94% +4.16% 1.24%
安联灵活均衡基金 - 单位A 混合资产 30.276
2026/04/30		 +11.52% +4.36% +1.28% +2.93% +4.09% 1.44%
安联稳定增长基金 - 单位T 混合资产 45.070
2026/04/30		 +15.55% +3.64% +0.26% +4.76% +3.20% 1.25%
安联稳定增长基金 - 单位B 混合资产 43.604
2026/04/30		 +15.52% +3.62% +0.25% +4.76% +3.19% 1.28%
安联人民币货币市场基金 - 单位T 货币市场 16.090
2026/04/30		 +5.46% +3.55% +1.45% +0.67% +2.00% 1.15%
安联人民币货币市场基金 - 单位B 货币市场 16.038
2026/04/30		 +5.43% +3.54% +1.44% +0.67% +1.99% 1.18%
安联人民币货币市场基金 - 单位A 货币市场 16.029
2026/04/30		 +5.43% +3.54% +1.44% +0.67% +1.99% 1.18%
安联稳定增长基金 - 单位A 混合资产 41.779
2026/04/30		 +15.29% +3.52% +0.20% +4.74% +3.12% 1.48%
安联稳定资本基金 - 单位T 混合资产 35.766
2026/04/30		 +9.57% +2.10% -0.23% +3.01% +1.85% 1.25%
安联稳定资本基金 - 单位B 混合资产 34.716
2026/04/30		 +9.54% +2.08% -0.24% +3.01% +1.84% 1.28%
安联稳定资本基金 - 单位A 混合资产 33.336
2026/04/30		 +9.32% +1.99% -0.29% +2.99% +1.78% 1.48%
安联强积金65岁后基金 - 单位A 混合资产 12.185
2026/04/30		 +6.19% +1.12% +0.25% +2.15% +1.03% 0.74%
安联强积金65岁后基金 - 单位B 混合资产 12.424
2026/04/30		 +6.19% +1.12% +0.25% +2.15% +1.03% 0.74%
安联强积金65岁后基金 - 单位T 混合资产 12.424
2026/04/30		 +6.19% +1.12% +0.25% +2.15% +1.03% 0.74%
安联强积金保守基金 - 单位T 强积金保守 18.758
2026/04/30		 +1.46% +0.81% +0.32% +0.10% +0.46% 1.00%
安联强积金保守基金 - 单位B 强积金保守 18.375
2026/04/30		 +1.43% +0.80% +0.31% +0.10% +0.45% 1.03%
安联强积金保守基金 - 单位A 强积金保守 18.366
2026/04/30		 +1.43% +0.80% +0.31% +0.10% +0.45% 1.03%
安联香港基金 - 单位T 股票 76.198
2026/04/30		 +27.16% +0.31% -5.27% +5.38% +2.13% 1.18%
安联香港基金 - 单位B 股票 74.647
2026/04/30		 +27.13% +0.30% -5.28% +5.38% +2.12% 1.21%
安联香港基金 - 单位A 股票 67.573
2026/04/30		 +26.87% +0.20% -5.32% +5.37% +2.05% 1.41%

 新地强积金雇主营办计划
安联精选均衡基金 混合资产 49.650
2026/04/30		 +21.99% +5.37% +0.83% +6.41% +4.68% 0.99%
施罗德强积金核心累积基金 混合资产 18.503
2026/04/30		 +18.89% +4.91% +2.07% +6.48% +4.56% 0.58%
富达均衡基金 混合资产 284.090
2026/04/30		 +19.40% +4.69% +0.50% +6.44% +4.41% 0.88%
安联精选稳定增长基金 混合资产 30.710
2026/04/30		 +15.80% +3.75% +0.33% +4.74% +3.30% 0.99%
富达稳定增长基金 混合资产 240.600
2026/04/30		 +14.27% +3.49% +0.23% +4.70% +3.28% 0.89%
景顺环球稳定基金 混合资产 13.434
2026/04/30		 +10.04% +2.87% -0.33% +3.02% +2.27% 0.83%
新地强积金基金 混合资产 45.134
2026/04/30		 +16.16% +2.75% -0.63% +5.31% +1.67% 0.66%
施罗德强积金65岁后基金 混合资产 12.436
2026/04/30		 +6.31% +1.40% +0.46% +2.31% +1.48% 0.61%
宏利在职平均回报保证基金 - 新地 保证 13.433
2026/04/30		 +4.12% +1.12% +0.43% +0.04% +0.51% 2.27%
景顺強积金保守基金 强积金保守 12.687
2026/04/30		 +1.90% +1.04% +0.42% +0.09% +0.56% 0.66%

 永明彩虹强积金计划
永明强积金亚洲股票基金 - B 股票 2.487
2026/04/30		 +55.44% +20.87% +10.95% +20.32% +20.91% 1.85%
永明强积金亚洲股票基金 - A 股票 2.399
2026/04/30		 +55.19% +20.79% +10.93% +20.31% +20.87% 2.05%
永明强积金大中华股票基金 - B 股票 1.952
2026/04/30		 +50.48% +13.07% +6.17% +16.60% +14.09% 1.87%
永明强积金大中华股票基金 - A 股票 1.884
2026/04/30		 +50.23% +13.00% +6.14% +16.59% +14.05% 2.07%
永明强积金增长基金 - B 混合资产 4.060
2026/04/30		 +28.15% +9.52% +4.49% +10.06% +9.19% 1.65%
永明强积金增长基金 - A 混合资产 3.869
2026/04/30		 +27.94% +9.44% +4.46% +10.06% +9.16% 1.85%
永明强积金欧洲股票基金 股票 1.413
2026/04/30		 +21.49% +8.52% -0.67% +5.61% +3.46% 1.28%
永明强积金环球低碳指数基金 股票 1.519
2026/04/30		 +26.40% +8.01% +3.60% +8.80% +4.96% 1.19%
永明强积金行业股票基金 - B 股票 2.735
2026/04/30		 +29.05% +7.25% +5.43% +12.06% +7.36% 1.62%
永明强积金行业股票基金 - A 股票 2.638
2026/04/30		 +28.83% +7.18% +5.41% +12.05% +7.32% 1.82%
永明强积金均衡基金 - B 混合资产 3.171
2026/04/30		 +19.81% +6.54% +3.00% +7.29% +6.41% 1.63%
永明强积金均衡基金 - A 混合资产 3.022
2026/04/30		 +19.61% +6.47% +2.98% +7.28% +6.38% 1.83%
永明强积金美国股票基金 股票 1.588
2026/04/30		 +29.06% +5.96% +5.65% +11.07% +6.83% 1.24%
永明强积金核心累积基金 混合资产 1.823
2026/04/30		 +18.74% +4.81% +2.03% +6.51% +4.50% 0.77%
永明强积金平稳基金 - B 混合资产 2.432
2026/04/30		 +12.04% +3.82% +1.70% +4.52% +4.00% 1.61%
永明强积金平稳基金 - A 混合资产 2.317
2026/04/30		 +11.86% +3.76% +1.68% +4.51% +3.97% 1.81%
永明强积金人民币及港元基金 - B 货币市场 1.135
2026/04/30		 +5.37% +3.52% +1.44% +0.67% +1.97% 1.19%
永明强积金人民币及港元基金 - A 货币市场 1.129
2026/04/30		 +5.32% +3.49% +1.43% +0.68% +1.94% 1.24%
永明强积金美国及香港股票基金 股票 1.560
2026/04/30		 +24.83% +3.06% -0.01% +7.78% +3.42% 1.11%
永明强积金收益基金 混合资产 1.061
2026/04/30		 +6.69% +1.54% +0.44% +4.69% +2.49% N/A
永明强积金65岁后基金 混合资产 1.232
2026/04/30		 +6.20% +1.31% +0.42% +2.33% +1.43% 0.77%
永明强积金港元债券基金 - A 债券 1.493
2026/04/30		 +2.95% +1.18% +0.54% -0.20% +0.38% 1.69%
永明强积金港元债券基金 - B 债券 1.562
2026/04/30		 +2.95% +1.18% +0.54% -0.20% +0.37% 1.56%
永明强积金保守基金 - A 强积金保守 1.249
2026/04/30		 +1.76% +0.99% +0.44% +0.14% +0.59% 0.90%
永明强积金保守基金 - B 强积金保守 1.254
2026/04/30		 +1.75% +0.98% +0.43% +0.14% +0.59% 0.90%
永明强积金环球债券基金 - B 债券 0.953
2026/04/30		 +1.00% -0.27% -0.70% +0.29% -0.08% 1.58%
永明强积金环球债券基金 - A 债券 0.923
2026/04/30		 +0.83% -0.33% -0.72% +0.29% -0.11% 1.78%
永明强积金香港股票基金 - B 股票 6.963
2026/04/30		 +17.17% -1.59% -6.42% +5.46% -1.21% 1.59%
永明强积金香港股票基金 - A 股票 6.635
2026/04/30		 +16.98% -1.66% -6.44% +5.45% -1.24% 1.79%
永明富时强积金香港指数基金 - A 股票 1.443
2026/04/30		 +20.64% -1.83% -7.33% +3.90% -1.46% 0.93%
永明富时强积金香港指数基金 - B 股票 1.443
2026/04/30		 +20.64% -1.83% -7.33% +3.90% -1.46% 0.93%

 信安强积金 - 易富之选
信安动力亚太股票基金 股票 24.590
2026/04/30		 +42.39% +15.83% +7.52% +15.77% +16.37% 1.93%
信安增长基金 混合资产 29.660
2026/04/30		 +30.32% +9.00% +2.67% +9.97% +8.09% 1.77%
信安动力环球股票基金 股票 24.100
2026/04/30		 +30.77% +8.17% +5.06% +11.52% +7.88% 1.82%
信安均衡基金 混合资产 24.230
2026/04/30		 +24.13% +7.45% +2.28% +8.22% +6.74% 1.75%
信安核心累积基金 混合资产 18.140
2026/04/30		 +20.05% +5.34% +2.66% +6.71% +4.79% 0.80%
信安平稳基金 混合资产 14.980
2026/04/30		 +11.62% +4.10% +1.49% +4.46% +3.81% 1.72%
信安65岁后基金 混合资产 12.630
2026/04/30		 +8.04% +2.18% +1.04% +2.85% +2.02% 0.83%
信安 - 强积金保守基金 强积金保守 11.870
2026/04/30		 +1.80% +0.94% +0.34% +0.08% +0.51% 1.04%
信安动力环球债券基金 债券 9.920
2026/04/30		 +1.95% +0.61% -0.50% +0.92% +0.61% 1.56%
信安动力香港股票基金 股票 27.970
2026/04/30		 +18.32% -1.62% -5.95% +4.72% +0.11% 1.79%

 信安强积金 - 明智之选
信安动力亚太股票基金 股票 22.260
2026/04/30		 +42.78% +16.06% +7.74% +15.94% +16.61% 1.91%
信安动力大中华股票基金 股票 27.870
2026/04/30		 +44.55% +12.74% +6.99% +14.32% +14.50% 1.59%
信安增长基金 混合资产 31.140
2026/04/30		 +30.29% +8.96% +2.64% +10.00% +8.05% 1.76%
信安动力环球股票基金 股票 26.640
2026/04/30		 +30.78% +8.16% +5.05% +11.56% +7.85% 1.81%
信安均衡基金 混合资产 26.800
2026/04/30		 +24.07% +7.41% +2.25% +8.20% +6.73% 1.74%
信安核心累积基金 混合资产 18.360
2026/04/30		 +19.92% +5.28% +2.63% +6.68% +4.73% 0.78%
信安平稳基金 混合资产 19.020
2026/04/30		 +11.75% +4.16% +1.49% +4.51% +3.82% 1.70%
信安65岁后基金 混合资产 12.780
2026/04/30		 +8.03% +2.08% +0.95% +2.82% +2.00% 0.79%
信安流动基金 货币市场 12.820
2026/04/30		 +2.89% +1.26% +0.31% +0.08% +0.47% 0.99%
信安 - 强积金保守基金 强积金保守 12.240
2026/04/30		 +1.83% +0.99% +0.41% +0.16% +0.58% 0.98%
信安动力环球债券基金 债券 8.780
2026/04/30		 +1.97% +0.57% -0.57% +1.04% +0.57% 1.52%
信安动力亚洲债券基金 债券 10.480
2026/04/30		 +3.97% +0.19% +0.10% +0.38% +0.29% 1.44%
信安 - 恒指基金 股票 13.710
2026/04/30		 +18.09% -0.44% -5.64% +3.94% +0.66% 1.04%
信安动力香港股票基金 股票 12.230
2026/04/30		 +18.74% -1.29% -5.85% +4.71% +0.25% 1.77%

 BCT强积金策略计划
景顺亚洲股票基金 - 单位类别 H 股票 15.823
2026/04/30		 +38.79% +11.97% +3.79% +13.75% +13.16% 1.19%
景顺亚洲股票基金 - 单位类别 A 股票 15.869
2026/04/30		 +38.62% +11.90% +3.76% +13.74% +13.12% 1.31%
景顺增长基金 - 单位类别 H 股票 35.982
2026/04/30		 +27.69% +7.32% +0.16% +8.16% +6.18% 1.17%
景顺增长基金 - 单位类别 A 股票 34.495
2026/04/30		 +27.54% +7.26% +0.13% +8.15% +6.14% 1.30%
景顺环球追踪指数基金 - 单位类别 A 股票 15.512
2026/04/30		 +27.52% +6.61% +3.05% +10.44% +4.92% 1.15%
景顺环球追踪指数基金 - 单位类别 H 股票 15.512
2026/04/30		 +27.52% +6.61% +3.05% +10.44% +4.92% 1.15%
景顺核心累积基金 - 单位类别 H 混合资产 19.168
2026/04/30		 +20.25% +5.74% +2.55% +6.17% +4.60% 0.80%
景顺核心累积基金 - 单位类别 A 混合资产 19.168
2026/04/30		 +20.25% +5.74% +2.55% +6.17% +4.60% 0.80%
景顺均衡基金 - 单位类别 H 混合资产 31.711
2026/04/30		 +20.62% +5.57% -0.05% +6.20% +4.66% 1.16%
景顺均衡基金 - 单位类别 A 混合资产 29.852
2026/04/30		 +20.47% +5.51% -0.08% +6.19% +4.62% 1.29%
景顺美国追踪指数基金 - 单位类别 H 股票 15.701
2026/04/30		 +28.01% +5.36% +4.27% +12.43% +4.61% 1.04%
景顺美国追踪指数基金 - 单位类别 A 股票 15.701
2026/04/30		 +28.01% +5.36% +4.27% +12.43% +4.61% 1.04%
景顺人民币债券基金 - 单位类别 H 债券 11.350
2026/04/30		 +7.37% +4.06% +1.86% +0.91% +2.63% 1.12%
景顺人民币债券基金 - 单位类别 A 债券 11.170
2026/04/30		 +7.23% +4.00% +1.83% +0.90% +2.59% 1.25%
景顺资本稳定基金 - 单位类别 H 混合资产 24.605
2026/04/30		 +9.76% +2.72% -0.41% +3.02% +2.17% 1.15%
景顺资本稳定基金 - 单位类别 A 混合资产 23.624
2026/04/30		 +9.63% +2.66% -0.44% +3.01% +2.13% 1.27%
景顺65岁后基金 - 单位类别 H 混合资产 12.638
2026/04/30		 +6.40% +1.23% +0.34% +2.03% +1.16% 0.80%
景顺65岁后基金 - 单位类别 A 混合资产 12.638
2026/04/30		 +6.40% +1.23% +0.34% +2.03% +1.16% 0.80%
景顺强积金保守基金 - 单位类别 A 强积金保守 13.314
2026/04/30		 +1.81% +0.99% +0.40% +0.11% +0.55% 0.69%
景顺强积金保守基金 - 单位类别 H 强积金保守 13.311
2026/04/30		 +1.81% +0.99% +0.40% +0.11% +0.55% 0.69%
景顺环球债券基金 - 单位类别 H 债券 16.076
2026/04/30		 +2.06% +0.61% -0.69% +0.67% +0.31% 1.13%
景顺环球债券基金 - 单位类别 A 债券 15.611
2026/04/30		 +1.93% +0.55% -0.72% +0.66% +0.28% 1.25%
景顺恒指基金 - 单位类别 H 股票 13.822
2026/04/30		 +18.49% -0.45% -5.79% +3.99% +0.64% 0.75%
景顺恒指基金 - 单位类别 A 股票 13.748
2026/04/30		 +18.44% -0.47% -5.80% +3.99% +0.62% 0.79%
景顺中港股票基金 - 单位类别 H 股票 40.032
2026/04/30		 +22.27% -0.61% -7.95% +4.33% +0.33% 1.13%
景顺中港股票基金 - 单位类别 A 股票 40.056
2026/04/30		 +22.12% -0.67% -7.97% +4.32% +0.29% 1.25%
营办机构平均 +20.74% +5.41% +1.30% +6.47% +5.13% 1.25%
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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