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	163.890 2025/05/30	+33.20%	+20.92%	+2.50%	+5.73%	+17.02%	0.78%
	歐洲股票基金	股票	357.880 2025/05/30	+11.21%	+16.71%	+8.34%	+5.63%	+19.72%	1.67%
	大中華股票基金	股票	290.820 2025/05/30	+19.00%	+12.74%	+1.62%	+7.40%	+9.25%	1.67%
	亞歐基金	股票	217.100 2025/05/30	+11.97%	+12.39%	+8.83%	+5.82%	+14.96%	0.84%
	亞洲股票基金	股票	376.920 2025/05/30	+14.59%	+10.34%	+8.49%	+7.34%	+11.49%	1.69%
	中港動態資產配置基金	混合資產	107.300 2025/05/30	+17.89%	+9.64%	+1.91%	+3.18%	+9.09%	1.28%
	增長組合	混合資產	339.680 2025/05/30	+14.47%	+9.09%	+4.84%	+5.68%	+10.08%	1.67%
	基金經理精選退休基金	混合資產	211.270 2025/05/30	+10.09%	+5.64%	+3.26%	+3.20%	+7.08%	1.46%
	均衡組合	混合資產	240.130 2025/05/30	+9.90%	+5.50%	+3.17%	+3.19%	+6.98%	1.67%
	穩定資本組合	混合資產	203.130 2025/05/30	+7.74%	+3.77%	+2.50%	+1.95%	+5.57%	1.67%
	全球基金	股票	236.260 2025/05/30	+11.88%	+2.87%	+2.70%	+6.39%	+5.55%	0.84%
	綠色退休基金	股票	320.160 2025/05/30	+14.44%	+2.54%	+2.51%	+6.09%	+5.84%	1.42%
	核心累積基金	混合資產	1.612 2025/05/30	+9.51%	+2.31%	+2.18%	+3.91%	+4.32%	0.79%
	環球債券基金	債券	113.690 2025/05/30	+5.22%	+1.91%	+2.18%	+0.02%	+4.25%	0.98%
	亞洲債券基金	債券	115.470 2025/05/30	+5.87%	+1.73%	+0.63%	+0.77%	+2.88%	0.78%
	強積金保守基金	強積金保守	123.870 2025/05/30	+2.86%	+1.37%	+0.66%	+0.20%	+1.11%	0.78%
	65歲後基金	混合資產	1.171 2025/05/30	+5.46%	+0.84%	+0.68%	+0.84%	+2.23%	0.80%
	美洲基金	股票	391.490 2025/05/30	+11.68%	-1.69%	-0.33%	+6.68%	+1.02%	0.82%
	北美股票基金	股票	456.890 2025/05/30	+10.05%	-2.73%	-0.42%	+6.66%	+0.27%	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	12.679 2025/05/30	+21.34%	+15.24%	+0.74%	+4.95%	+12.65%	1.34%
	AMTD 景順歐洲基金	股票	22.676 2025/05/30	+6.44%	+13.10%	+6.32%	+6.40%	+15.73%	1.39%
	AMTD 景順亞洲基金	股票	17.789 2025/05/30	+12.60%	+9.52%	+4.13%	+6.54%	+9.01%	1.40%
	AMTD 安聯精選增長基金	混合資產	23.346 2025/05/30	+13.52%	+7.97%	+4.74%	+5.31%	+9.25%	1.31%
	AMTD 景順目標2048退休基金	混合資產	20.091 2025/05/30	+12.24%	+7.95%	+3.74%	+4.78%	+8.91%	1.66%
	AMTD 景順目標2038退休基金	混合資產	18.472 2025/05/30	+11.11%	+6.83%	+3.63%	+3.86%	+8.01%	1.54%
	AMTD 安聯精選均衡基金	混合資產	19.686 2025/05/30	+11.73%	+6.70%	+4.30%	+4.21%	+8.21%	1.30%
	AMTD 景順目標2028退休基金	混合資產	16.022 2025/05/30	+9.53%	+5.63%	+3.50%	+2.89%	+7.07%	1.72%
	AMTD 安聯精選穩定增長基金	混合資產	16.494 2025/05/30	+9.90%	+5.34%	+3.80%	+3.12%	+7.09%	1.29%
	AMTD景順目標現在退休基金	混合資產	14.230 2025/05/30	+8.65%	+4.96%	+3.40%	+2.41%	+6.53%	1.90%
	AMTD 安聯精選穩定資本基金	混合資產	13.650 2025/05/30	+7.67%	+3.73%	+3.14%	+1.95%	+5.64%	1.32%
	AMTD 景順環球債券基金	債券	10.718 2025/05/30	+6.64%	+3.16%	+3.30%	+0.73%	+5.11%	1.42%
	AMTD 景順核心累積基金	混合資產	16.408 2025/05/30	+10.51%	+3.03%	+2.91%	+4.28%	+5.00%	0.86%
	AMTD 安聯精選靈活資產基金	混合資產	15.130 2025/05/30	+4.86%	+2.39%	+2.16%	+2.32%	+3.71%	1.32%
	AMTD 景順65歲後基金	混合資產	11.882 2025/05/30	+6.39%	+1.53%	+1.41%	+1.13%	+2.92%	0.86%
	AMTD 景順強積金保守基金	強積金保守	10.952 2025/05/30	+3.02%	+1.47%	+0.78%	+0.36%	+1.23%	1.18%
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	27.138 2025/05/30	+34.83%	+22.10%	+3.71%	+6.53%	+19.29%	0.93%
	交通銀行香港動力股票成分基金	股票	22.801 2025/05/30	+27.75%	+19.75%	+3.42%	+5.65%	+17.30%	1.71%
	交通銀行中國動力股票成分基金	股票	25.443 2025/05/30	+25.66%	+15.53%	+2.35%	+4.51%	+13.66%	1.74%
	交通銀行大中華股票成分基金	股票	29.827 2025/05/30	+19.21%	+14.72%	+2.08%	+6.68%	+11.29%	1.71%
	交通銀行動力增長成分基金	混合資產	40.314 2025/05/30	+13.30%	+7.99%	+4.79%	+5.32%	+9.27%	1.75%
	交通銀行均衡成分基金	混合資產	22.218 2025/05/30	+11.17%	+6.45%	+3.17%	+4.24%	+7.79%	1.71%
	交通銀行保證回報成分基金	保證	14.568 2025/05/30	+8.66%	+5.72%	+2.54%	+1.86%	+5.09%	1.76%
	交通銀行平穩增長成分基金	混合資產	18.048 2025/05/30	+8.63%	+4.84%	+2.75%	+3.09%	+6.51%	1.70%
	交通銀行亞洲動力股票成分基金	股票	41.334 2025/05/30	+8.94%	+4.01%	+4.77%	+4.59%	+4.71%	1.72%
	交通銀行核心累積基金	混合資產	33.046 2025/05/30	+10.80%	+3.12%	+2.97%	+4.34%	+5.11%	0.82%
	交通銀行環球債券成分基金	債券	23.105 2025/05/30	+6.54%	+2.90%	+2.95%	+0.55%	+4.85%	1.20%
	交通銀行65歲後基金	混合資產	23.981 2025/05/30	+6.73%	+1.63%	+1.47%	+1.18%	+3.07%	0.82%
	交通銀行強積金保守基金	強積金保守	15.043 2025/05/30	+2.94%	+1.37%	+0.65%	+0.20%	+1.11%	1.04%
	交通銀行北美股票成分基金	股票	13.895 2025/05/30	+11.30%	-1.97%	-0.44%	+6.97%	+0.81%	N/A
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.944 2025/05/30	+24.74%	+16.81%	+1.95%	+5.05%	+14.27%	1.67%
	BCT（行業）亞洲股票基金	股票	3.998 2025/05/30	+10.65%	+7.34%	+5.82%	+6.48%	+7.15%	1.75%
	BCT（行業）E70 混合資產基金	混合資產	2.445 2025/05/30	+12.16%	+7.03%	+3.48%	+4.15%	+7.91%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.276 2025/05/30	+10.20%	+5.61%	+3.23%	+3.01%	+6.79%	1.72%
	BCT（行業）E30 混合資產基金	混合資產	2.053 2025/05/30	+8.37%	+4.26%	+3.05%	+1.98%	+5.73%	1.71%
	BCT（行業）核心累積基金	混合資產	1.632 2025/05/30	+10.73%	+3.09%	+2.96%	+4.35%	+5.08%	0.87%
	BCT（行業）人民幣債券基金	債券	1.081 2025/05/30	+4.40%	+2.85%	+2.83%	+2.12%	+3.48%	1.27%
	BCT（行業）環球債券基金	債券	1.278 2025/05/30	+3.49%	+2.37%	+2.79%	+0.37%	+4.33%	1.67%
	BCT靈活混合資產基金	混合資產	1.771 2025/05/30	+4.43%	+2.17%	+2.05%	+2.28%	+3.49%	1.64%
	BCT（行業）環球股票基金	股票	4.111 2025/05/30	+12.21%	+1.61%	+1.90%	+6.69%	+3.89%	1.79%
	BCT（行業）強積金保守基金	強積金保守	1.234 2025/05/30	+3.19%	+1.60%	+0.84%	+0.36%	+1.32%	0.98%
	BCT（行業）65歲後基金	混合資產	1.197 2025/05/30	+6.68%	+1.60%	+1.46%	+1.18%	+3.04%	0.87%
BCT積金之選
	BCT恒指基金	股票	1.576 2025/05/30	+33.20%	+20.88%	+2.37%	+5.85%	+17.03%	0.84%
	BCT中國及香港股票基金	股票	1.023 2025/05/30	+25.36%	+17.00%	+2.05%	+5.07%	+14.45%	1.51%
	BCT歐洲股票基金	股票	1.688 2025/05/30	+3.59%	+10.41%	+4.36%	+5.70%	+12.25%	1.58%
	BCT大中華股票基金	股票	1.729 2025/05/30	+17.03%	+9.49%	+1.53%	+6.36%	+7.92%	1.15%
	BCT E90 混合資產基金	混合資產	2.825 2025/05/30	+12.71%	+8.55%	+3.87%	+5.32%	+9.14%	1.51%
	BCT亞洲股票基金	股票	4.021 2025/05/30	+11.10%	+7.43%	+5.86%	+6.49%	+7.24%	1.61%
	BCT E70 混合資產基金	混合資產	2.556 2025/05/30	+11.11%	+7.25%	+3.56%	+4.14%	+8.11%	1.52%
	BCT儲蓄易2050 基金	混合資產	1.016 2025/05/30	+12.23%	+7.22%	+3.52%	+5.29%	+8.62%	1.53%
	BCT儲蓄易2045 基金	混合資產	1.008 2025/05/30	+11.92%	+6.95%	+3.34%	+5.21%	+8.40%	1.57%
	BCT儲蓄易2040 基金	混合資產	3.027 2025/05/30	+12.03%	+6.80%	+3.37%	+5.10%	+8.31%	1.50%
	BCT儲蓄易2035 基金	混合資產	2.897 2025/05/30	+11.29%	+6.25%	+2.95%	+4.87%	+7.74%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.892 2025/05/30	+10.48%	+5.75%	+2.85%	+4.45%	+7.29%	1.50%
	BCT E50 混合資產基金	混合資產	2.276 2025/05/30	+9.19%	+5.72%	+3.27%	+3.00%	+6.92%	1.51%
	BCT E30 混合資產基金	混合資產	1.908 2025/05/30	+7.27%	+4.26%	+3.00%	+1.95%	+5.74%	1.51%
	BCT港元債券基金	債券	1.295 2025/05/30	+6.97%	+3.15%	+2.45%	+1.14%	+3.76%	1.06%
	BCT 核心累積基金	混合資產	1.653 2025/05/30	+10.77%	+3.12%	+2.96%	+4.34%	+5.11%	0.79%
	BCT人民幣債券基金	債券	1.081 2025/05/30	+4.48%	+2.86%	+2.83%	+2.13%	+3.48%	1.23%
	BCT環球債券基金	債券	1.475 2025/05/30	+4.92%	+2.44%	+2.84%	+0.38%	+4.39%	1.46%
	BCT儲蓄易2025 基金	混合資產	2.673 2025/05/30	+6.33%	+2.33%	+1.23%	+1.93%	+4.09%	1.25%
	BCT靈活混合資產基金	混合資產	1.876 2025/05/30	+4.68%	+2.30%	+2.11%	+2.29%	+3.60%	1.35%
	BCT亞洲收益退休基金	混合資產	0.993 2025/05/30	+3.03%	+2.19%	+0.11%	+0.95%	+1.67%	1.59%
	BCT世界股票基金	股票	2.928 2025/05/30	+12.28%	+2.17%	+2.32%	+6.70%	+4.75%	1.01%
	BCT環球股票基金	股票	4.744 2025/05/30	+10.30%	+1.87%	+2.04%	+6.71%	+4.14%	1.49%
	BCT 65歲後基金	混合資產	1.202 2025/05/30	+6.71%	+1.63%	+1.47%	+1.19%	+3.05%	0.79%
	BCT強積金保守基金	強積金保守	1.248 2025/05/30	+3.22%	+1.60%	+0.83%	+0.35%	+1.32%	0.90%
	BCT美國股票基金	股票	1.221 2025/05/30	+11.91%	-1.35%	-0.01%	+7.19%	+1.09%	0.95%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	9.660 2025/05/30	+36.42%	+22.34%	+0.74%	+4.53%	+16.66%	1.19%
	東亞香港追蹤指數基金	股票	15.333 2025/05/30	+33.41%	+21.01%	+2.54%	+5.83%	+17.14%	0.59%
	東亞 (行業計劃) 香港股票基金	股票	11.884 2025/05/30	+27.63%	+20.05%	+2.96%	+5.42%	+16.89%	1.32%
	東亞 (行業計劃) 大中華股票基金	股票	17.061 2025/05/30	+14.65%	+8.52%	-0.17%	+6.76%	+6.26%	1.35%
	東亞 (行業計劃) 增長基金	混合資產	27.281 2025/05/30	+10.55%	+6.18%	+3.42%	+4.20%	+7.51%	1.41%
	東亞 (行業計劃) 亞洲股票基金	股票	17.548 2025/05/30	+6.37%	+4.80%	+5.97%	+6.12%	+5.06%	1.30%
	東亞 (行業計劃) 均衡基金	混合資產	22.540 2025/05/30	+8.18%	+4.30%	+2.77%	+3.06%	+5.94%	1.38%
	東亞 (行業計劃) 平穩基金	混合資產	19.526 2025/05/30	+6.14%	+2.74%	+2.11%	+1.93%	+4.57%	1.35%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.136 2025/05/30	+2.49%	+1.74%	+1.59%	+1.32%	+2.43%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.071 2025/05/30	+3.00%	+1.37%	+0.65%	+0.21%	+1.11%	0.84%
	東亞 (行業計劃) 核心累積基金	混合資產	16.585 2025/05/30	+8.41%	+1.01%	+1.09%	+3.67%	+3.40%	0.80%
	東亞 (行業計劃) 65歲後基金	混合資產	12.053 2025/05/30	+5.23%	+0.45%	+0.53%	+1.11%	+2.26%	0.80%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	9.348 2025/05/30	+36.18%	+22.29%	+0.70%	+4.49%	+16.61%	1.22%
	東亞香港追蹤指數基金	股票	15.330 2025/05/30	+33.30%	+21.03%	+2.62%	+5.83%	+17.17%	0.62%
	東亞(強積金)香港股票基金	股票	19.993 2025/05/30	+27.66%	+20.06%	+2.88%	+5.43%	+16.91%	1.31%
	東亞 (強積金) 歐洲股票基金	股票	18.703 2025/05/30	+10.12%	+14.67%	+5.97%	+5.23%	+17.06%	1.53%
	東亞 (強積金) 大中華股票基金	股票	21.407 2025/05/30	+14.69%	+8.37%	-0.27%	+6.76%	+6.15%	1.32%
	東亞(強積金)日本股票基金	股票	12.343 2025/05/30	+6.49%	+7.63%	+7.52%	+5.07%	+6.16%	1.60%
	東亞 (強積金) 增長基金	混合資產	26.465 2025/05/30	+10.63%	+6.18%	+3.41%	+4.20%	+7.52%	1.40%
	東亞(強積金)亞洲股票基金	股票	30.041 2025/05/30	+6.46%	+4.91%	+6.10%	+6.25%	+5.19%	1.36%
	東亞 (強積金) 均衡基金	混合資產	22.330 2025/05/30	+8.30%	+4.38%	+2.79%	+3.05%	+6.03%	1.37%
	東亞 (強積金) 平穩基金	混合資產	19.122 2025/05/30	+6.06%	+2.66%	+2.10%	+1.93%	+4.49%	1.34%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.199 2025/05/30	+2.67%	+1.69%	+1.51%	+1.26%	+2.33%	0.80%
	東亞(強積金)環球債券基金	債券	10.972 2025/05/30	+4.45%	+1.62%	+2.13%	+0.14%	+3.72%	1.07%
	東亞 (強積金) 保守基金	強積金保守	15.687 2025/05/30	+2.98%	+1.37%	+0.64%	+0.21%	+1.11%	0.83%
	東亞 (強積金) 環球股票基金	股票	28.577 2025/05/30	+10.42%	+1.25%	+1.43%	+6.11%	+4.08%	1.26%
	東亞（強積金）核心累積基金	混合資產	16.642 2025/05/30	+8.41%	+1.01%	+1.10%	+3.67%	+3.40%	0.78%
	東亞（強積金）65歲後基金	混合資產	12.029 2025/05/30	+5.23%	+0.45%	+0.53%	+1.11%	+2.26%	0.71%
	東亞 (強積金) 北美股票基金	股票	38.277 2025/05/30	+11.02%	-0.69%	+0.56%	+7.28%	+1.51%	1.26%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	14.001 2025/05/30	+33.18%	+20.97%	+2.49%	+5.73%	+17.13%	0.70%
	東亞大中華股票基金	股票	18.626 2025/05/30	+14.54%	+8.34%	-0.32%	+6.78%	+5.88%	0.96%
	東亞增長基金	混合資產	17.898 2025/05/30	+11.64%	+7.23%	+4.11%	+4.25%	+8.40%	0.95%
	東亞亞洲股票基金	股票	15.970 2025/05/30	+6.72%	+5.48%	+6.03%	+6.04%	+5.55%	0.96%
	東亞均衡基金	混合資產	15.654 2025/05/30	+9.47%	+5.41%	+3.37%	+3.07%	+6.90%	0.95%
	東亞平穩基金	混合資產	13.175 2025/05/30	+7.19%	+3.67%	+2.66%	+1.97%	+5.39%	0.95%
	東亞環球債券基金	債券	9.494 2025/05/30	+4.10%	+1.44%	+2.11%	+0.03%	+3.65%	0.92%
	東亞強積金保守基金	強積金保守	11.801 2025/05/30	+2.97%	+1.36%	+0.64%	+0.21%	+1.10%	0.79%
	東亞環球股票基金	股票	29.512 2025/05/30	+10.64%	+1.21%	+1.34%	+6.00%	+4.15%	0.93%
	東亞核心累積基金	混合資產	16.716 2025/05/30	+8.37%	+0.99%	+1.11%	+3.67%	+3.37%	0.84%
	東亞65歲後基金	混合資產	12.012 2025/05/30	+5.13%	+0.44%	+0.56%	+1.12%	+2.25%	0.85%
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	14.618 2025/05/30	+32.71%	+20.55%	+1.68%	+5.05%	+16.98%	1.00%
	中銀保誠香港股票基金	股票	42.117 2025/05/30	+29.88%	+19.54%	+3.12%	+5.35%	+16.67%	1.67%
	中銀保誠中國股票基金	股票	8.055 2025/05/30	+28.63%	+15.88%	+1.72%	+3.97%	+13.38%	1.75%
	中銀保誠歐洲指數追蹤基金	股票	24.236 2025/05/30	+11.39%	+14.90%	+6.32%	+5.32%	+17.26%	1.04%
	中銀保誠增長基金	混合資產	30.952 2025/05/30	+15.57%	+9.42%	+5.15%	+5.31%	+10.56%	1.69%
	中銀保誠日本股票基金	股票	12.985 2025/05/30	+7.92%	+8.43%	+8.73%	+5.13%	+7.22%	1.67%
	中銀保誠亞洲股票基金	股票	19.063 2025/05/30	+12.42%	+6.37%	+6.55%	+5.85%	+7.58%	1.71%
	中銀保誠均衡基金	混合資產	24.334 2025/05/30	+10.51%	+6.21%	+4.02%	+3.10%	+7.92%	1.68%
	中銀保誠平穩基金	混合資產	20.389 2025/05/30	+7.72%	+4.36%	+3.37%	+1.97%	+6.31%	1.67%
	中銀保誠香港平穩退休基金	混合資產	11.606 2025/05/30	+7.02%	+3.36%	+2.71%	+2.00%	+3.96%	1.46%
	中銀保誠核心累積基金	混合資產	16.569 2025/05/30	+9.52%	+2.28%	+2.17%	+3.84%	+4.29%	0.76%
	中銀保誠環球股票基金	股票	49.775 2025/05/30	+11.16%	+2.15%	+2.29%	+6.38%	+4.68%	1.69%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.035 2025/05/30	+3.39%	+2.08%	+1.74%	+1.28%	+2.60%	0.31%
	中銀保誠債券基金	債券	12.105 2025/05/30	+4.29%	+1.72%	+2.28%	+0.14%	+3.99%	1.51%
	中銀保誠強積金保守基金	強積金保守	13.280 2025/05/30	+3.51%	+1.70%	+0.87%	+0.37%	+1.40%	0.81%
	中銀保誠65歲後基金	混合資產	11.866 2025/05/30	+5.64%	+0.85%	+0.67%	+0.84%	+2.19%	0.77%
	中銀保誠北美指數追蹤基金	股票	40.532 2025/05/30	+12.79%	-1.22%	+0.31%	+7.05%	+1.68%	1.02%
我的強積金計劃
	我的香港追蹤指數基金	股票	15.229 2025/05/30	+33.49%	+21.33%	+2.56%	+5.81%	+17.55%	0.72%
	我的香港股票基金	股票	15.543 2025/05/30	+25.70%	+17.03%	+2.67%	+4.90%	+14.03%	1.06%
	我的中國股票基金	股票	22.907 2025/05/30	+16.95%	+11.28%	+1.38%	+7.94%	+7.83%	1.07%
	我的均衡基金	混合資產	20.595 2025/05/30	+11.50%	+6.54%	+3.18%	+4.26%	+7.85%	1.05%
	我的增長基金	混合資產	21.956 2025/05/30	+11.46%	+6.03%	+3.32%	+4.76%	+7.59%	1.06%
	我的平穩基金	混合資產	16.666 2025/05/30	+8.99%	+4.97%	+2.80%	+3.11%	+6.61%	1.04%
	我的港元債券基金	債券	12.772 2025/05/30	+6.97%	+3.18%	+2.48%	+1.12%	+3.81%	1.03%
	我的核心累積基金	混合資產	16.174 2025/05/30	+8.86%	+2.03%	+1.79%	+4.22%	+4.01%	0.77%
	我的環球股票基金	股票	29.812 2025/05/30	+11.23%	+1.96%	+2.28%	+6.90%	+4.45%	1.05%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.921 2025/05/30	+2.50%	+1.69%	+1.61%	+1.46%	+2.42%	0.94%
	我的強積金保守基金	強積金保守	11.019 2025/05/30	+3.34%	+1.67%	+0.95%	+0.51%	+1.42%	0.81%
	我的環球債券基金	債券	9.150 2025/05/30	+4.85%	+1.47%	+2.14%	+0.03%	+3.97%	0.99%
	我的65歲後基金	混合資產	11.761 2025/05/30	+5.32%	+0.52%	+0.38%	+0.98%	+1.98%	0.75%
	我的亞洲股票基金	股票	20.446 2025/05/30	+7.08%	+0.47%	+6.11%	+5.28%	+2.41%	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	16.103 2025/05/30	+26.22%	+16.98%	+2.63%	+4.89%	+13.94%	0.87%
	中國人壽大中華股票基金	股票	8.097 2025/05/30	+16.87%	+11.00%	+1.16%	+7.82%	+7.53%	1.27%
	中國人壽增長基金	混合資產	32.600 2025/05/30	+11.19%	+5.87%	+3.24%	+4.74%	+7.46%	1.43%
	中國人壽平衡基金	混合資產	28.653 2025/05/30	+9.65%	+4.89%	+2.68%	+3.71%	+6.52%	1.43%
	中國人壽核心累積基金	混合資產	16.492 2025/05/30	+10.77%	+3.14%	+3.00%	+4.37%	+5.12%	0.83%
	中國人壽65歲後基金	混合資產	11.891 2025/05/30	+6.72%	+1.63%	+1.47%	+1.19%	+3.06%	0.83%
	中國人壽強積金保守基金	強積金保守	11.935 2025/05/30	+3.25%	+1.60%	+0.82%	+0.35%	+1.32%	0.90%
	中國人壽樂休閒環球股票基金	股票	17.386 2025/05/30	+9.56%	+1.38%	+0.81%	+6.29%	+2.24%	1.31%
	中國人壽樂安心保證基金	保證	14.738 2025/05/30	+5.17%	+1.32%	+0.82%	+1.58%	+2.52%	2.06%
	中國人壽美國股票基金	股票	10.682 2025/05/30	+10.10%	-3.01%	-0.88%	+6.50%	-0.25%	0.94%
富達退休集成信託
	富達香港盈富基金	股票	14.233 2025/05/30	+33.21%	+20.99%	+2.57%	+5.80%	+17.12%	0.76%
	香港股票基金	股票	32.860 2025/05/30	+25.10%	+16.76%	+2.55%	+4.83%	+13.83%	1.52%
	歐洲股票基金	股票	11.968 2025/05/30	+6.37%	+10.06%	+4.46%	+4.78%	+14.43%	N/A
	富達「儲蓄易」2050基金	混合資產	15.174 2025/05/30	+12.42%	+7.41%	+3.69%	+5.35%	+8.88%	1.59%
	富達「儲蓄易」2045基金	混合資產	15.356 2025/05/30	+11.98%	+7.03%	+3.45%	+5.22%	+8.48%	1.63%
	富達「儲蓄易」2040基金	混合資產	32.820 2025/05/30	+12.07%	+6.85%	+3.42%	+5.13%	+8.36%	1.53%
	富達「儲蓄易」2035基金	混合資產	32.044 2025/05/30	+11.29%	+6.27%	+3.01%	+4.87%	+7.78%	1.54%
	富達「儲蓄易」2030基金	混合資產	31.493 2025/05/30	+10.54%	+5.85%	+2.94%	+4.45%	+7.37%	1.53%
	增長基金	混合資產	33.070 2025/05/30	+10.97%	+5.80%	+3.21%	+4.73%	+7.39%	1.52%
	均衡基金	混合資產	29.418 2025/05/30	+9.38%	+4.75%	+2.63%	+3.66%	+6.38%	1.52%
	平穩增長基金	混合資產	25.557 2025/05/30	+7.46%	+3.54%	+2.21%	+2.68%	+5.41%	1.51%
	香港債券基金	債券	14.091 2025/05/30	+7.85%	+3.47%	+2.49%	+1.18%	+4.07%	1.26%
	人民幣債券基金	債券	11.062 2025/05/30	+4.46%	+2.73%	+2.32%	+1.79%	+3.40%	1.32%
	富達「儲蓄易」2025基金	混合資產	28.606 2025/05/30	+6.45%	+2.49%	+1.43%	+2.12%	+4.25%	1.29%
	資本穩定基金	混合資產	21.264 2025/05/30	+5.26%	+1.99%	+1.52%	+1.62%	+3.93%	1.52%
	核心累積基金	混合資產	15.993 2025/05/30	+8.97%	+1.68%	+1.66%	+3.78%	+3.82%	0.80%
	強積金保守基金	強積金保守	12.067 2025/05/30	+3.15%	+1.43%	+0.70%	+0.20%	+1.17%	1.13%
	國際債券基金	債券	13.097 2025/05/30	+4.40%	+1.31%	+2.07%	+0.06%	+3.82%	1.50%
	富達「儲蓄易」2020基金	混合資產	25.755 2025/05/30	+4.56%	+0.99%	+0.47%	+1.43%	+2.60%	1.29%
	環球股票基金	股票	41.448 2025/05/30	+9.76%	+0.69%	+1.80%	+6.47%	+3.74%	1.51%
	退休易基金	混合資產	9.419 2025/05/30	+6.12%	+0.67%	+0.85%	+2.29%	+2.88%	1.27%
	亞太股票基金	股票	29.534 2025/05/30	+6.58%	+0.27%	+5.99%	+5.28%	+2.20%	1.54%
	65歲後基金	混合資產	11.601 2025/05/30	+5.04%	+0.26%	+0.16%	+0.77%	+1.65%	0.81%
	美洲股票基金	股票	12.911 2025/05/30	+10.76%	-2.26%	-0.09%	+8.28%	+1.48%	N/A
海通MPF退休金
	韓國基金 - A類別	股票	32.750 2025/05/30	+14.59%	+26.30%	+22.52%	+12.00%	+30.53%	1.84%
	韓國基金 - T類別	股票	36.030 2025/05/30	+14.60%	+26.29%	+22.55%	+12.00%	+30.50%	1.84%
	香港特區基金 - T類別	股票	77.810 2025/05/30	+22.92%	+19.43%	+1.14%	+4.58%	+14.36%	1.75%
	香港特區基金 - A類別	股票	69.860 2025/05/30	+22.84%	+19.40%	+1.13%	+4.58%	+14.34%	1.83%
	亞太基金 - T類別	股票	23.320 2025/05/30	+9.69%	+6.68%	+7.91%	+5.95%	+7.42%	1.93%
	亞太基金 - A類別	股票	20.280 2025/05/30	+9.62%	+6.62%	+7.93%	+5.96%	+7.42%	1.98%
	海通核心累積基金 - T類別	混合資產	17.900 2025/05/30	+10.63%	+3.05%	+3.29%	+5.98%	+5.67%	0.92%
	海通核心累積基金 - A類別	混合資產	17.770 2025/05/30	+10.65%	+3.01%	+3.25%	+5.96%	+5.65%	0.92%
	環球分散基金 - T類別	股票	37.040 2025/05/30	+11.70%	+2.72%	+3.46%	+8.88%	+5.86%	1.32%
	環球分散基金 - A類別	股票	32.470 2025/05/30	+11.58%	+2.69%	+3.47%	+8.89%	+5.83%	1.42%
	強積金保守基金 - T類別	強積金保守	12.550 2025/05/30	+3.29%	+1.62%	+0.80%	+0.32%	+1.29%	0.86%
	強積金保守基金 - A類別	強積金保守	12.300 2025/05/30	+3.19%	+1.57%	+0.82%	+0.33%	+1.23%	0.91%
	海通65歲後基金 - T類別	混合資產	12.620 2025/05/30	+7.04%	+1.37%	+1.45%	+2.35%	+3.44%	0.93%
	海通65歲後基金 - A類別	混合資產	12.620 2025/05/30	+7.04%	+1.37%	+1.45%	+2.35%	+3.44%	0.93%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	8.680 2025/05/30	+36.69%	+22.43%	+0.70%	+4.58%	+16.82%	0.89%
	恒指基金	股票	26.810 2025/05/30	+33.32%	+21.37%	+2.60%	+5.84%	+17.59%	0.79%
	中港股票基金	股票	23.760 2025/05/30	+25.58%	+19.22%	+2.77%	+5.27%	+16.36%	1.49%
	歐洲股票基金	股票	19.170 2025/05/30	+7.33%	+15.07%	+6.92%	+5.33%	+17.25%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	22.140 2025/05/30	+11.14%	+14.83%	+6.03%	+5.33%	+17.02%	0.88%
	中國股票基金	股票	13.980 2025/05/30	+20.73%	+14.40%	+0.14%	+3.71%	+12.56%	1.49%
	增長基金	混合資產	26.530 2025/05/30	+13.52%	+8.46%	+4.53%	+4.82%	+9.49%	1.53%
	智優逸均衡基金	混合資產	17.610 2025/05/30	+13.61%	+8.10%	+4.63%	+4.20%	+9.11%	0.93%
	均衡基金	混合資產	24.660 2025/05/30	+11.68%	+7.12%	+3.96%	+3.83%	+8.35%	1.43%
	智優逸亞太股票追蹤指數基金	股票	15.200 2025/05/30	+12.93%	+6.44%	+6.74%	+5.92%	+7.80%	0.88%
	平穩基金	混合資產	12.950 2025/05/30	+7.38%	+3.93%	+2.78%	+1.73%	+5.54%	1.33%
	亞太股票基金	股票	32.290 2025/05/30	+6.53%	+3.43%	+4.23%	+4.63%	+4.63%	1.50%
	保證基金	保證	10.510 2025/05/30	+4.79%	+2.54%	+1.45%	+0.86%	+2.64%	2.06%
	環球債券基金	債券	11.570 2025/05/30	+5.18%	+2.12%	+2.48%	+0.26%	+4.33%	0.83%
	強積金保守基金	強積金保守	14.090 2025/05/30	+3.60%	+1.81%	+0.93%	+0.43%	+1.44%	0.77%
	核心累積基金	混合資產	26.880 2025/05/30	+7.39%	+1.51%	+1.43%	+3.38%	+3.78%	0.78%
	環球股票基金	股票	26.000 2025/05/30	+8.56%	+1.21%	+1.13%	+5.61%	+3.79%	0.82%
	65歲後基金	混合資產	13.510 2025/05/30	+5.05%	+0.60%	+0.45%	+0.67%	+2.27%	0.78%
	智優逸北美股票追蹤指數基金	股票	45.800 2025/05/30	+13.11%	-1.14%	+0.28%	+7.06%	+1.71%	0.82%
	北美股票基金	股票	32.950 2025/05/30	+9.69%	-3.77%	-1.23%	+5.81%	-0.87%	1.32%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	8.680 2025/05/30	+36.69%	+22.43%	+0.70%	+4.58%	+16.82%	0.89%
	恒指基金	股票	26.810 2025/05/30	+33.32%	+21.37%	+2.60%	+5.84%	+17.59%	0.79%
	中港股票基金	股票	23.760 2025/05/30	+25.58%	+19.22%	+2.77%	+5.27%	+16.36%	1.49%
	歐洲股票基金	股票	19.170 2025/05/30	+7.33%	+15.07%	+6.92%	+5.33%	+17.25%	1.34%
	智優逸歐洲股票追蹤指數基金	股票	22.140 2025/05/30	+11.14%	+14.83%	+6.03%	+5.33%	+17.02%	0.88%
	中國股票基金	股票	13.980 2025/05/30	+20.73%	+14.40%	+0.14%	+3.71%	+12.56%	1.49%
	增長基金	混合資產	26.530 2025/05/30	+13.52%	+8.46%	+4.53%	+4.82%	+9.49%	1.53%
	智優逸均衡基金	混合資產	17.610 2025/05/30	+13.61%	+8.10%	+4.63%	+4.20%	+9.11%	0.93%
	均衡基金	混合資產	24.660 2025/05/30	+11.68%	+7.12%	+3.96%	+3.83%	+8.35%	1.43%
	智優逸亞太股票追蹤指數基金	股票	15.200 2025/05/30	+12.93%	+6.44%	+6.74%	+5.92%	+7.80%	0.88%
	平穩基金	混合資產	12.950 2025/05/30	+7.38%	+3.93%	+2.78%	+1.73%	+5.54%	1.33%
	亞太股票基金	股票	32.290 2025/05/30	+6.53%	+3.43%	+4.23%	+4.63%	+4.63%	1.50%
	保證基金	保證	10.510 2025/05/30	+4.79%	+2.54%	+1.45%	+0.86%	+2.64%	2.06%
	環球債券基金	債券	11.570 2025/05/30	+5.18%	+2.12%	+2.48%	+0.26%	+4.33%	0.83%
	強積金保守基金	強積金保守	14.090 2025/05/30	+3.60%	+1.81%	+0.93%	+0.43%	+1.44%	0.77%
	核心累積基金	混合資產	26.880 2025/05/30	+7.39%	+1.51%	+1.43%	+3.38%	+3.78%	0.78%
	環球股票基金	股票	26.000 2025/05/30	+8.56%	+1.21%	+1.13%	+5.61%	+3.79%	0.82%
	65歲後基金	混合資產	13.510 2025/05/30	+5.05%	+0.60%	+0.45%	+0.67%	+2.27%	0.78%
	智優逸北美股票追蹤指數基金	股票	45.800 2025/05/30	+13.11%	-1.14%	+0.28%	+7.06%	+1.71%	0.82%
	北美股票基金	股票	32.950 2025/05/30	+9.69%	-3.77%	-1.23%	+5.81%	-0.87%	1.32%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	13.992 2025/05/30	+34.60%	+22.06%	+3.63%	+6.35%	+18.28%	0.94%
	宏利MPF香港股票基金	股票	21.501 2025/05/30	+25.51%	+18.14%	+2.81%	+5.55%	+15.49%	1.79%
	宏利MPF中華威力基金	股票	25.000 2025/05/30	+17.46%	+10.92%	+0.75%	+7.00%	+8.16%	1.98%
	宏利MPF日本股票基金	股票	22.879 2025/05/30	+17.66%	+10.67%	+9.27%	+6.36%	+9.30%	1.77%
	宏利MPF 2040退休基金	混合資產	18.921 2025/05/30	+15.39%	+8.42%	+3.39%	+5.75%	+8.87%	1.08%
	宏利MPF 2045退休基金	混合資產	19.104 2025/05/30	+15.32%	+8.40%	+3.37%	+5.68%	+8.84%	1.06%
	宏利MPF進取基金	混合資產	24.888 2025/05/30	+12.58%	+7.72%	+3.65%	+5.53%	+8.59%	1.80%
	宏利MPF歐洲股票基金	股票	17.124 2025/05/30	-0.28%	+7.05%	+0.97%	+6.02%	+9.01%	1.80%
	宏利MPF 2035退休基金	混合資產	18.368 2025/05/30	+13.32%	+6.89%	+2.94%	+5.12%	+7.84%	1.07%
	宏利MPF增長基金	混合資產	23.238 2025/05/30	+11.00%	+6.68%	+3.42%	+4.54%	+7.79%	1.79%
	宏利MPF穩健基金	保證	16.731 2025/05/30	+10.46%	+6.28%	+3.28%	+2.83%	+6.88%	1.78%
	宏利MPF 2030退休基金	混合資產	17.378 2025/05/30	+11.67%	+5.75%	+2.67%	+4.42%	+6.87%	1.07%
	宏利MPF富達增長基金	混合資產	34.283 2025/05/30	+10.63%	+5.65%	+3.14%	+4.71%	+7.27%	1.82%
	宏利MPF 2025退休基金	混合資產	15.651 2025/05/30	+9.54%	+4.47%	+2.42%	+3.35%	+5.69%	1.08%
	宏利 MPF 智優裕退休基金	混合資產	13.899 2025/05/30	+8.93%	+4.17%	+2.30%	+3.10%	+5.41%	1.07%
	宏利MPF香港債券基金	債券	15.818 2025/05/30	+7.97%	+3.91%	+3.16%	+1.44%	+4.78%	1.18%
	宏利 MPF 人民幣債券基金	債券	11.974 2025/05/30	+5.29%	+3.61%	+3.15%	+2.17%	+4.32%	1.21%
	宏利MPF富達平穩增長基金	混合資產	23.037 2025/05/30	+7.12%	+3.38%	+2.12%	+2.65%	+5.27%	1.81%
	宏利MPF亞太股票基金	股票	32.817 2025/05/30	+8.37%	+3.19%	+4.26%	+4.97%	+3.81%	1.82%
	宏利MPF核心累積基金	混合資產	16.343 2025/05/30	+9.68%	+2.35%	+2.22%	+3.84%	+4.40%	0.76%
	宏利MPF國際債券基金	債券	15.460 2025/05/30	+5.03%	+2.05%	+2.62%	+0.27%	+4.31%	1.18%
	宏利MPF退休收益基金	混合資產	8.928 2025/05/30	+3.77%	+1.82%	+1.52%	+2.39%	+3.67%	1.36%
	宏利MPF保守基金	強積金保守	12.465 2025/05/30	+3.61%	+1.80%	+0.96%	+0.43%	+1.52%	0.77%
	宏利 MPF 可持續亞太債券基金	債券	11.689 2025/05/30	+5.13%	+1.41%	+0.61%	+0.78%	+3.03%	1.24%
	宏利MPF國際股票基金	股票	25.966 2025/05/30	+9.21%	+1.12%	+1.51%	+6.96%	+3.23%	1.78%
	宏利MPF 65歲後基金	混合資產	11.787 2025/05/30	+5.48%	+0.83%	+0.66%	+0.79%	+2.22%	0.76%
	宏利MPF北美股票基金	股票	32.409 2025/05/30	+8.90%	-3.13%	-1.04%	+7.61%	-0.32%	1.77%
	宏利MPF康健護理基金	股票	27.996 2025/05/30	-9.40%	-9.06%	-9.13%	-4.91%	-2.46%	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	13.767 2025/05/30	+24.34%	+17.04%	+2.07%	+5.20%	+14.19%	1.49%
	歐洲股票基金	股票	16.203 2025/05/30	+9.83%	+15.47%	+7.01%	+5.82%	+17.45%	1.71%
	大中華股票基金	股票	17.796 2025/05/30	+16.93%	+11.32%	+1.40%	+7.94%	+7.86%	1.55%
	亞太股票基金	股票	16.976 2025/05/30	+13.92%	+8.18%	+7.47%	+6.98%	+8.43%	1.75%
	環球增值基金	混合資產	28.359 2025/05/30	+11.72%	+6.80%	+4.35%	+4.23%	+8.29%	1.52%
	環球均衡基金	混合資產	23.936 2025/05/30	+9.92%	+5.46%	+3.86%	+3.14%	+7.19%	1.52%
	核心累積基金	混合資產	16.515 2025/05/30	+10.81%	+3.16%	+3.00%	+4.35%	+5.13%	0.84%
	環球證券基金	股票	42.848 2025/05/30	+11.45%	+2.95%	+2.74%	+7.02%	+5.42%	1.64%
	保證基金	保證	10.611 2025/05/30	+5.73%	+2.87%	+2.71%	+1.82%	+4.92%	3.37%
	環球債券基金	債券	12.226 2025/05/30	+5.47%	+2.86%	+4.10%	+0.85%	+6.18%	1.56%
	亞洲債券基金	債券	27.116 2025/05/30	+5.91%	+2.05%	+0.94%	+0.90%	+3.43%	1.64%
	65歲後基金	混合資產	11.979 2025/05/30	+6.67%	+1.60%	+1.45%	+1.18%	+3.03%	0.85%
	強積金保守基金	強積金保守	11.976 2025/05/30	+3.05%	+1.44%	+0.68%	+0.25%	+1.16%	0.91%
	美國股票基金	股票	40.849 2025/05/30	+13.02%	-1.08%	+0.45%	+7.05%	+1.90%	1.09%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	14.871 2025/05/30	+33.11%	+20.90%	+2.51%	+5.80%	+17.06%	0.95%
	信安香港股票基金 - D類單位	股票	26.086 2025/05/30	+28.08%	+19.95%	+3.49%	+5.69%	+17.47%	1.30%
	信安香港股票基金 - I類單位	股票	25.484 2025/05/30	+27.96%	+19.89%	+3.47%	+5.68%	+17.42%	1.40%
	信安中國股票基金 - D類單位	股票	13.945 2025/05/30	+25.88%	+15.67%	+2.33%	+4.54%	+13.76%	1.33%
	信安中國股票基金 - I類單位	股票	13.313 2025/05/30	+25.64%	+15.56%	+2.28%	+4.52%	+13.67%	1.52%
	信安進取策略基金 - D類單位	混合資產	28.739 2025/05/30	+13.65%	+8.10%	+4.81%	+5.50%	+9.23%	1.32%
	信安進取策略基金 - I類單位	混合資產	28.244 2025/05/30	+13.42%	+7.99%	+4.76%	+5.49%	+9.14%	1.52%
	信安環球增長基金 - D類單位	混合資產	29.857 2025/05/30	+11.86%	+6.89%	+4.80%	+4.51%	+8.56%	1.32%
	信安環球增長基金 - I類單位	混合資產	28.968 2025/05/30	+11.64%	+6.78%	+4.75%	+4.49%	+8.47%	1.52%
	信安長線增值基金 - D類單位	混合資產	22.572 2025/05/30	+10.02%	+5.66%	+4.75%	+3.48%	+7.87%	1.32%
	信安長線增值基金 - I類單位	混合資產	21.900 2025/05/30	+9.80%	+5.55%	+4.70%	+3.46%	+7.79%	1.52%
	信安平穩回報基金 - D類單位	混合資產	19.599 2025/05/30	+8.21%	+4.45%	+4.56%	+2.49%	+7.03%	1.32%
	信安平穩回報基金 - I類單位	混合資產	19.017 2025/05/30	+7.99%	+4.35%	+4.51%	+2.47%	+6.94%	1.52%
	信安國際股票基金 - D類單位	股票	29.603 2025/05/30	+6.61%	+4.13%	+3.80%	+8.93%	+7.00%	1.34%
	信安國際股票基金 - I類單位	股票	28.268 2025/05/30	+6.41%	+4.04%	+3.75%	+8.92%	+6.91%	1.53%
	信安亞洲股票基金 - D類單位	股票	49.283 2025/05/30	+9.01%	+3.90%	+4.66%	+4.59%	+4.60%	1.35%
	信安亞洲股票基金 - I類單位	股票	47.053 2025/05/30	+8.81%	+3.80%	+4.61%	+4.58%	+4.52%	1.54%
	信安香港債券基金 - N類單位	債券	12.050 2025/05/30	+7.81%	+3.76%	+2.98%	+1.27%	+4.43%	1.05%
	信安港元儲蓄基金 - D類單位	其他	12.368 2025/05/30	+5.39%	+2.93%	+2.03%	+1.09%	+2.81%	1.00%
	信安國際債券基金 - I類單位	債券	16.320 2025/05/30	+5.60%	+2.91%	+4.16%	+0.86%	+6.24%	1.32%
	信安國際債券基金 - D類單位	債券	16.499 2025/05/30	+5.60%	+2.91%	+4.16%	+0.86%	+6.24%	1.32%
	信安港元儲蓄基金 - I類單位	其他	12.289 2025/05/30	+5.35%	+2.91%	+2.01%	+1.09%	+2.79%	1.04%
	信安核心累積基金 - N類單位	混合資產	16.132 2025/05/30	+8.94%	+2.65%	+2.54%	+4.44%	+4.92%	0.82%
	信安亞洲債券基金 - N類單位	債券	9.994 2025/05/30	+6.16%	+2.10%	+0.97%	+0.91%	+3.47%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.514 2025/05/30	+3.33%	+1.65%	+0.86%	+0.38%	+1.39%	1.00%
	信安65歲後基金 - N類單位	混合資產	12.075 2025/05/30	+6.01%	+1.64%	+1.57%	+1.62%	+3.42%	0.81%
	信安美國股票基金 - D類單位	股票	36.131 2025/05/30	+11.87%	-1.43%	-0.06%	+6.94%	+1.31%	1.31%
	信安美國股票基金 - I類單位	股票	34.509 2025/05/30	+11.66%	-1.53%	-0.11%	+6.93%	+1.23%	1.50%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	63.059 2025/05/30	+24.26%	+17.34%	+2.32%	+5.24%	+14.51%	1.19%
	安聯香港基金 - 單位B	股票	61.792 2025/05/30	+24.22%	+17.32%	+2.31%	+5.23%	+14.50%	1.22%
	安聯香港基金 - 單位A	股票	56.038 2025/05/30	+23.97%	+17.21%	+2.26%	+5.22%	+14.40%	1.42%
	安聯大中華基金 - 單位T	股票	32.404 2025/05/30	+19.51%	+14.75%	+2.12%	+6.71%	+11.30%	1.23%
	安聯大中華基金 - 單位B	股票	33.600 2025/05/30	+19.48%	+14.73%	+2.12%	+6.70%	+11.29%	1.26%
	安聯大中華基金 - 單位A	股票	27.507 2025/05/30	+19.24%	+14.62%	+2.06%	+6.68%	+11.20%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	49.051 2025/05/30	+5.76%	+9.30%	+6.77%	+9.59%	+9.85%	1.33%
	安聯東方太平洋基金 - 單位B	混合資產	48.935 2025/05/30	+5.73%	+9.28%	+6.76%	+9.59%	+9.84%	1.36%
	安聯東方太平洋基金 - 單位A	混合資產	42.303 2025/05/30	+5.52%	+9.17%	+6.71%	+9.57%	+9.75%	1.56%
	安聯增長基金 - 單位T	混合資產	52.252 2025/05/30	+13.52%	+8.02%	+4.79%	+5.32%	+9.30%	1.24%
	安聯增長基金 - 單位B	混合資產	51.121 2025/05/30	+13.48%	+8.01%	+4.78%	+5.32%	+9.29%	1.27%
	安聯增長基金 - 單位A	混合資產	49.253 2025/05/30	+13.26%	+7.90%	+4.73%	+5.30%	+9.20%	1.47%
	安聯亞洲基金 - 單位T	股票	69.197 2025/05/30	+8.65%	+7.72%	+4.97%	+4.97%	+7.15%	1.21%
	安聯亞洲基金 - 單位B	股票	68.306 2025/05/30	+8.62%	+7.70%	+4.96%	+4.96%	+7.14%	1.24%
	安聯亞洲基金 - 單位A	股票	62.136 2025/05/30	+8.40%	+7.59%	+4.91%	+4.94%	+7.05%	1.44%
	安聯均衡基金 - 單位T	混合資產	45.643 2025/05/30	+11.68%	+6.70%	+4.31%	+4.22%	+8.21%	1.23%
	安聯均衡基金 - 單位B	混合資產	44.952 2025/05/30	+11.65%	+6.69%	+4.31%	+4.21%	+8.20%	1.26%
	安聯均衡基金 - 單位A	混合資產	43.538 2025/05/30	+11.43%	+6.58%	+4.25%	+4.20%	+8.11%	1.46%
	安聯穩定增長基金 - 單位T	混合資產	40.224 2025/05/30	+9.87%	+5.36%	+3.81%	+3.13%	+7.10%	1.22%
	安聯穩定增長基金 - 單位B	混合資產	38.927 2025/05/30	+9.84%	+5.34%	+3.80%	+3.13%	+7.09%	1.25%
	安聯穩定增長基金 - 單位A	混合資產	37.366 2025/05/30	+9.62%	+5.24%	+3.75%	+3.11%	+7.00%	1.45%
	安聯穩定資本基金 - 單位T	混合資產	33.277 2025/05/30	+7.65%	+3.73%	+3.14%	+1.95%	+5.64%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	32.308 2025/05/30	+7.62%	+3.72%	+3.14%	+1.94%	+5.63%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	31.081 2025/05/30	+7.40%	+3.62%	+3.09%	+1.93%	+5.54%	1.48%
	安聯強積金核心累積基金 - 單位A	混合資產	16.196 2025/05/30	+9.07%	+2.56%	+2.19%	+4.01%	+4.52%	0.78%
	安聯強積金核心累積基金 - 單位B	混合資產	16.586 2025/05/30	+9.08%	+2.56%	+2.19%	+4.01%	+4.52%	0.78%
	安聯強積金核心累積基金 - 單位T	混合資產	16.586 2025/05/30	+9.08%	+2.56%	+2.19%	+4.01%	+4.52%	0.78%
	安聯靈活均衡基金 - 單位T	混合資產	29.445 2025/05/30	+4.85%	+2.41%	+2.17%	+2.32%	+3.71%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.949 2025/05/30	+4.82%	+2.39%	+2.16%	+2.32%	+3.70%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.774 2025/05/30	+4.61%	+2.29%	+2.11%	+2.30%	+3.61%	1.46%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.478 2025/05/30	+2.26%	+1.60%	+1.57%	+1.45%	+2.35%	1.17%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.422 2025/05/30	+2.24%	+1.59%	+1.57%	+1.45%	+2.34%	1.20%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.431 2025/05/30	+2.23%	+1.58%	+1.56%	+1.44%	+2.34%	1.20%
	安聯強積金65歲後基金 - 單位T	混合資產	11.818 2025/05/30	+5.79%	+1.39%	+1.10%	+1.02%	+2.89%	0.75%
	安聯強積金65歲後基金 - 單位B	混合資產	11.818 2025/05/30	+5.79%	+1.39%	+1.10%	+1.02%	+2.89%	0.75%
	安聯強積金65歲後基金 - 單位A	混合資產	11.591 2025/05/30	+5.79%	+1.39%	+1.10%	+1.02%	+2.89%	0.74%
	安聯強積金保守基金 - 單位T	強積金保守	18.533 2025/05/30	+2.93%	+1.36%	+0.65%	+0.24%	+1.10%	1.01%
	安聯強積金保守基金 - 單位A	強積金保守	18.150 2025/05/30	+2.90%	+1.35%	+0.64%	+0.24%	+1.08%	1.04%
	安聯強積金保守基金 - 單位B	強積金保守	18.159 2025/05/30	+2.90%	+1.35%	+0.64%	+0.24%	+1.08%	1.04%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	40.246 2025/05/30	+26.08%	+7.13%	+2.83%	+3.58%	+7.15%	0.66%
	安聯精選均衡基金	混合資產	42.420 2025/05/30	+11.93%	+6.82%	+4.35%	+4.23%	+8.30%	0.96%
	安聯精選穩定增長基金	混合資產	27.340 2025/05/30	+10.11%	+5.44%	+3.80%	+3.09%	+7.09%	0.97%
	景順環球穩定基金	混合資產	12.485 2025/05/30	+9.61%	+5.31%	+3.68%	+2.26%	+6.91%	0.83%
	富達均衡基金	混合資產	246.780 2025/05/30	+9.97%	+5.03%	+2.74%	+3.72%	+6.61%	0.99%
	富達穩定增長基金	混合資產	216.170 2025/05/30	+8.04%	+3.82%	+2.34%	+2.67%	+5.57%	0.99%
	宏利在職平均回報保證基金 - 新地	保證	13.045 2025/05/30	+5.41%	+2.63%	+1.87%	+1.12%	+3.27%	2.28%
	施羅德強積金核心累積基金	混合資產	16.220 2025/05/30	+8.97%	+2.07%	+1.79%	+4.22%	+4.02%	0.59%
	景順強積金保守基金	強積金保守	12.500 2025/05/30	+3.47%	+1.71%	+0.86%	+0.39%	+1.42%	0.67%
	施羅德強積金65歲後基金	混合資產	11.812 2025/05/30	+5.34%	+0.56%	+0.38%	+0.98%	+1.98%	0.62%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - A	股票	1.260 2025/05/30	+31.92%	+20.17%	+3.25%	+5.37%	+17.28%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.260 2025/05/30	+31.92%	+20.17%	+3.25%	+5.37%	+17.28%	0.93%
	永明強積金歐洲股票基金	股票	1.230 2025/05/30	+9.11%	+15.03%	+7.32%	+5.74%	+17.62%	N/A
	永明強積金香港股票基金 - B	股票	6.238 2025/05/30	+19.49%	+13.58%	-0.23%	+4.96%	+10.93%	1.57%
	永明強積金香港股票基金 - A	股票	5.952 2025/05/30	+19.26%	+13.47%	-0.28%	+4.95%	+10.84%	1.77%
	永明強積金大中華股票基金 - B	股票	1.375 2025/05/30	+11.39%	+6.72%	-0.32%	+6.04%	+4.19%	1.90%
	永明強積金大中華股票基金 - A	股票	1.330 2025/05/30	+11.17%	+6.62%	-0.37%	+6.02%	+4.10%	2.10%
	永明強積金美國及香港股票基金	股票	1.331 2025/05/30	+18.68%	+6.36%	+1.08%	+6.49%	+7.10%	N/A
	永明強積金港元債券基金 - B	債券	1.535 2025/05/30	+6.87%	+3.24%	+2.66%	+1.15%	+4.00%	1.61%
	永明強積金港元債券基金 - A	債券	1.467 2025/05/30	+6.82%	+3.24%	+2.65%	+1.15%	+4.00%	1.81%
	永明強積金亞洲股票基金 - B	股票	1.690 2025/05/30	+3.63%	+2.81%	+3.54%	+5.65%	+3.40%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.633 2025/05/30	+3.42%	+2.71%	+3.49%	+5.63%	+3.31%	1.96%
	永明強積金環球低碳指數基金	股票	1.270 2025/05/30	+11.99%	+2.54%	+0.82%	+5.65%	+5.20%	N/A
	永明強積金行業股票基金 - B	股票	2.249 2025/05/30	+9.79%	+2.19%	+2.38%	+6.10%	+4.30%	1.62%
	永明強積金行業股票基金 - A	股票	2.172 2025/05/30	+9.58%	+2.08%	+2.33%	+6.08%	+4.21%	1.82%
	永明強積金核心累積基金	混合資產	1.601 2025/05/30	+8.89%	+2.03%	+1.79%	+4.23%	+4.01%	0.76%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.093 2025/05/30	+2.57%	+1.86%	+1.76%	+1.45%	+2.68%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.087 2025/05/30	+2.51%	+1.83%	+1.74%	+1.44%	+2.64%	1.24%
	永明強積金增長基金 - B	混合資產	3.277 2025/05/30	+4.08%	+1.78%	-0.34%	+3.42%	+2.65%	1.65%
	永明強積金環球債券基金 - B	債券	0.946 2025/05/30	+4.37%	+1.69%	+2.02%	+0.21%	+4.16%	1.62%
	永明強積金增長基金 - A	混合資產	3.127 2025/05/30	+3.88%	+1.68%	-0.39%	+3.41%	+2.56%	1.85%
	永明強積金環球債券基金 - A	債券	0.917 2025/05/30	+4.15%	+1.57%	+1.96%	+0.19%	+4.08%	1.82%
	永明強積金保守基金 - B	強積金保守	1.235 2025/05/30	+3.16%	+1.46%	+0.71%	+0.24%	+1.19%	0.89%
	永明強積金保守基金 - A	強積金保守	1.230 2025/05/30	+3.16%	+1.46%	+0.70%	+0.24%	+1.18%	0.89%
	永明強積金均衡基金 - B	混合資產	2.713 2025/05/30	+3.61%	+1.11%	-0.14%	+2.49%	+2.44%	1.64%
	永明強積金均衡基金 - A	混合資產	2.589 2025/05/30	+3.41%	+1.01%	-0.19%	+2.47%	+2.36%	1.84%
	永明強積金平穩基金 - B	混合資產	2.203 2025/05/30	+3.40%	+0.87%	+0.28%	+1.49%	+2.61%	1.63%
	永明強積金平穩基金 - A	混合資產	2.102 2025/05/30	+3.19%	+0.77%	+0.23%	+1.47%	+2.52%	1.83%
	永明強積金65歲後基金	混合資產	1.171 2025/05/30	+5.28%	+0.51%	+0.37%	+0.98%	+1.97%	0.75%
	永明強積金美國股票基金	股票	1.308 2025/05/30	+9.08%	-3.30%	-0.88%	+6.29%	-0.68%	N/A
	永明強積金收益基金	混合資產	1.013 2025/05/30	N/A	N/A	+1.27%	+1.85%	N/A	N/A
信安強積金 - 易富之選
	信安動力香港股票基金	股票	24.950 2025/05/30	+25.19%	+16.97%	+2.76%	+5.54%	+13.46%	1.66%
	信安增長基金	混合資產	24.090 2025/05/30	+14.33%	+8.96%	+5.84%	+5.84%	+10.20%	1.74%
	信安均衡基金	混合資產	20.450 2025/05/30	+12.30%	+7.35%	+5.20%	+4.76%	+8.83%	1.74%
	信安動力亞太股票基金	股票	18.210 2025/05/30	+13.39%	+5.63%	+5.20%	+5.44%	+5.69%	1.87%
	信安平穩基金	混合資產	13.720 2025/05/30	+7.69%	+3.86%	+3.63%	+2.24%	+5.70%	1.72%
	信安核心累積基金	混合資產	15.780 2025/05/30	+8.83%	+2.53%	+2.47%	+4.43%	+4.85%	0.87%
	信安動力環球債券基金	債券	9.780 2025/05/30	+4.82%	+1.77%	+2.62%	+0.51%	+4.82%	1.60%
	信安65歲後基金	混合資產	11.880 2025/05/30	+5.98%	+1.63%	+1.54%	+1.63%	+3.39%	0.97%
	信安 - 強積金保守基金	強積金保守	11.700 2025/05/30	+3.17%	+1.47%	+0.78%	+0.34%	+1.21%	1.16%
	信安動力環球股票基金	股票	19.620 2025/05/30	+8.82%	+1.08%	+1.50%	+6.46%	+3.26%	1.84%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	12.270 2025/05/30	+32.79%	+20.41%	+2.25%	+5.68%	+16.63%	1.09%
	信安動力香港股票基金	股票	10.870 2025/05/30	+25.37%	+17.13%	+2.84%	+5.53%	+13.70%	1.65%
	信安動力大中華股票基金	股票	20.640 2025/05/30	+17.21%	+11.51%	+2.89%	+7.05%	+9.15%	1.47%
	信安增長基金	混合資產	25.300 2025/05/30	+14.38%	+9.00%	+5.90%	+5.86%	+10.24%	1.74%
	信安均衡基金	混合資產	22.620 2025/05/30	+12.31%	+7.41%	+5.21%	+4.72%	+8.85%	1.72%
	信安動力亞太股票基金	股票	16.440 2025/05/30	+13.38%	+5.72%	+5.32%	+5.45%	+5.79%	1.85%
	信安平穩基金	混合資產	17.420 2025/05/30	+7.73%	+3.94%	+3.69%	+2.35%	+5.83%	1.70%
	信安核心累積基金	混合資產	15.990 2025/05/30	+8.92%	+2.70%	+2.57%	+4.44%	+4.99%	0.84%
	信安流动基金	貨幣市場	12.560 2025/05/30	+4.58%	+2.36%	+1.54%	+0.80%	+2.11%	1.00%
	信安動力環球債券基金	債券	8.650 2025/05/30	+4.98%	+1.88%	+2.73%	+0.46%	+4.98%	1.56%
	信安65歲後基金	混合資產	12.020 2025/05/30	+5.90%	+1.61%	+1.52%	+1.61%	+3.35%	0.84%
	信安 - 強積金保守基金	強積金保守	12.060 2025/05/30	+3.34%	+1.60%	+0.84%	+0.33%	+1.34%	1.01%
	信安動力亞洲債券基金	債券	10.140 2025/05/30	+5.19%	+1.40%	+0.50%	+0.60%	+3.15%	1.43%
	信安動力環球股票基金	股票	21.690 2025/05/30	+8.89%	+1.02%	+1.45%	+6.48%	+3.24%	1.81%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	12.346 2025/05/30	+33.40%	+21.11%	+2.60%	+5.84%	+17.22%	0.78%
	景順恒指基金 - 單位類別 A	股票	12.285 2025/05/30	+33.35%	+21.09%	+2.59%	+5.83%	+17.20%	0.82%
	景順中港股票基金 - 單位類別 H	股票	34.386 2025/05/30	+21.55%	+15.51%	+0.82%	+5.02%	+12.88%	1.15%
	景順中港股票基金 - 單位類別 A	股票	34.445 2025/05/30	+21.40%	+15.44%	+0.79%	+5.01%	+12.82%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	12.148 2025/05/30	+12.72%	+9.59%	+4.17%	+6.55%	+9.06%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	12.197 2025/05/30	+12.60%	+9.53%	+4.14%	+6.55%	+9.01%	1.31%
	景順增長基金 - 單位類別 H	股票	29.781 2025/05/30	+13.76%	+8.99%	+4.06%	+5.68%	+9.90%	1.15%
	景順增長基金 - 單位類別 A	股票	28.582 2025/05/30	+13.64%	+8.93%	+4.03%	+5.67%	+9.85%	1.27%
	景順均衡基金 - 單位類別 H	混合資產	27.442 2025/05/30	+12.23%	+7.64%	+4.02%	+4.38%	+8.84%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	25.863 2025/05/30	+12.10%	+7.58%	+3.99%	+4.37%	+8.79%	1.27%
	景順資本穩定基金 - 單位類別 H	混合資產	22.922 2025/05/30	+9.27%	+5.18%	+3.62%	+2.25%	+6.82%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	22.032 2025/05/30	+9.14%	+5.12%	+3.59%	+2.24%	+6.76%	1.27%
	景順核心累積基金 - 單位類別 H	混合資產	16.635 2025/05/30	+10.83%	+3.12%	+2.98%	+4.36%	+5.12%	0.79%
	景順核心累積基金 - 單位類別 A	混合資產	16.635 2025/05/30	+10.83%	+3.12%	+2.98%	+4.36%	+5.12%	0.79%
	景順人民幣債券基金 - 單位類別 H	債券	10.798 2025/05/30	+4.60%	+2.95%	+2.89%	+2.15%	+3.57%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.639 2025/05/30	+4.48%	+2.90%	+2.86%	+2.14%	+3.52%	1.25%
	景順環球債券基金 - 單位類別 H	債券	15.838 2025/05/30	+6.52%	+2.89%	+2.94%	+0.55%	+4.85%	1.14%
	景順環球債券基金 - 單位類別 A	債券	15.397 2025/05/30	+6.39%	+2.83%	+2.91%	+0.53%	+4.80%	1.26%
	景順環球追蹤指數基金 - 單位類別 A	股票	13.041 2025/05/30	+13.18%	+2.30%	+3.70%	+7.21%	+4.67%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	13.041 2025/05/30	+13.18%	+2.30%	+3.70%	+7.21%	+4.67%	N/A
	景順強積金保守基金 - 單位類別 A	強積金保守	13.126 2025/05/30	+3.42%	+1.70%	+0.88%	+0.37%	+1.41%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.123 2025/05/30	+3.42%	+1.70%	+0.88%	+0.37%	+1.41%	0.69%
	景順65歲後基金 - 單位類別 H	混合資產	12.019 2025/05/30	+6.78%	+1.63%	+1.48%	+1.19%	+3.08%	0.70%
	景順65歲後基金 - 單位類別 A	混合資產	12.019 2025/05/30	+6.78%	+1.63%	+1.48%	+1.19%	+3.08%	0.72%
	景順美國追蹤指數基金 - 單位類別 H	股票	13.195 2025/05/30	+12.38%	-2.72%	+0.51%	+7.58%	-0.13%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	13.195 2025/05/30	+12.38%	-2.72%	+0.51%	+7.58%	-0.13%	N/A
	營辦機構平均			+11.10%	+6.07%	+2.69%	+3.86%	+6.77%	1.27%

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。

以上資料轉載至積金局，資料更新時間以積金局公布為準。
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關於基金詳情及所涉及的風險，請參閱有關營辦機構的計劃說明書。

即時期貨	新股頻道 IPO	公司通告
活躍股票	創新高/低股票	公司派息
本地指數	人民幣雙櫃台股票	業績公佈時間表
國際指數	生物科技股	大行報告
中國主要指數	在港第二上市股票	公司業績新聞
指數成份股	沽空研究	公司活動搜尋
所有國企股	預託證券 ADR	經濟日誌
所有紅籌股	A+H+ADR	經濟數據庫
所有創業板股份	A+H	經濟數據圖表
行業分類表現	權益披露一覽表	環球利率總覽


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