強積金簡易搜尋

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請選擇以下強積金營辦機構
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
Orientiert	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	120.570 2024/07/31	-9.70%	+15.39%	+0.40%	-0.95%	+4.87%	0.77%
	美洲基金	股票	365.790 2024/07/31	+20.06%	+13.68%	+9.40%	+1.06%	+15.43%	0.82%
	北美股票基金	股票	433.320 2024/07/31	+19.62%	+13.32%	+9.16%	+1.09%	+15.51%	1.67%
	大中華股票基金	股票	239.510 2024/07/31	-8.13%	+13.17%	+0.24%	-3.47%	+4.02%	1.67%
	全球基金	股票	218.150 2024/07/31	+15.60%	+12.10%	+7.81%	+1.38%	+12.54%	0.80%
	亞洲股票基金	股票	341.510 2024/07/31	+7.42%	+11.40%	+5.37%	+0.06%	+8.32%	1.68%
	增長組合	混合資產	300.700 2024/07/31	+4.44%	+10.07%	+4.00%	+0.84%	+7.39%	1.67%
	綠色退休基金	股票	287.710 2024/07/31	+15.90%	+10.04%	+8.15%	+1.16%	+11.56%	1.41%
	亞歐基金	股票	196.420 2024/07/31	+7.80%	+9.13%	+4.99%	+2.07%	+7.45%	0.85%
	中港動態資產配置基金	混合資產	90.530 2024/07/31	-7.15%	+8.45%	+0.61%	+0.33%	+2.62%	1.27%
	歐洲股票基金	股票	320.560 2024/07/31	+11.76%	+8.39%	+4.32%	+1.59%	+8.54%	1.67%
	核心累積基金	混合資產	1.516 2024/07/31	+10.89%	+7.24%	+5.71%	+1.64%	+7.50%	0.78%
	基金經理精選退休基金	混合資產	195.540 2024/07/31	+4.35%	+6.06%	+3.90%	+1.38%	+4.22%	1.45%
	均衡組合	混合資產	222.230 2024/07/31	+3.21%	+5.67%	+3.66%	+1.35%	+3.68%	1.66%
	穩定資本組合	混合資產	192.660 2024/07/31	+3.65%	+3.80%	+3.82%	+1.77%	+2.42%	1.66%
	65歲後基金	混合資產	1.138 2024/07/31	+5.45%	+2.64%	+3.72%	+1.72%	+2.41%	0.79%
	亞洲債券基金	債券	111.650 2024/07/31	+3.70%	+2.09%	+3.63%	+1.59%	+1.37%	0.77%
	強積金保守基金	強積金保守	121.070 2024/07/31	+3.50%	+1.65%	+0.78%	+0.30%	+2.02%	0.61%
	環球債券基金	債券	110.940 2024/07/31	+3.05%	+0.95%	+3.72%	+2.36%	+0.05%	0.98%
	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 景順亞洲基金	股票	16.369 2024/07/31	+1.58%	+14.40%	+5.42%	+0.04%	+6.60%	1.38%
	AMTD 景順香港中國基金	股票	10.128 2024/07/31	-17.36%	+11.21%	-2.05%	-1.51%	+1.24%	1.29%
	AMTD 安聯精選增長基金	混合資產	20.841 2024/07/31	+4.38%	+10.49%	+4.30%	+1.12%	+8.27%	1.31%
	AMTD 安聯精選均衡基金	混合資產	17.882 2024/07/31	+3.81%	+8.17%	+4.01%	+1.40%	+6.17%	1.32%
	AMTD 景順核心累積基金	混合資產	15.328 2024/07/31	+12.78%	+8.04%	+5.96%	+1.55%	+8.70%	0.89%
	AMTD 景順目標2048退休基金	混合資產	18.207 2024/07/31	+1.84%	+7.68%	+3.45%	+1.47%	+4.62%	1.70%
	AMTD 景順目標2038退休基金	混合資產	16.994 2024/07/31	+2.50%	+6.18%	+3.83%	+1.84%	+3.75%	1.56%
	AMTD 安聯精選穩定增長基金	混合資產	15.266 2024/07/31	+3.44%	+5.85%	+3.80%	+1.67%	+4.20%	1.30%
	AMTD 景順歐洲基金	股票	21.013 2024/07/31	+8.33%	+4.87%	+1.76%	+2.32%	+4.15%	1.37%
	AMTD 景順目標2028退休基金	混合資產	14.985 2024/07/31	+2.72%	+4.62%	+3.80%	+2.02%	+2.60%	1.70%
	AMTD景順目標現在退休基金	混合資產	13.433 2024/07/31	+2.82%	+3.70%	+3.79%	+2.13%	+1.89%	1.89%
	AMTD 安聯精選靈活資產基金	混合資產	14.642 2024/07/31	+5.06%	+3.61%	+2.49%	+0.83%	+3.53%	1.31%
	AMTD 安聯精選穩定資本基金	混合資產	12.916 2024/07/31	+2.78%	+3.56%	+3.41%	+1.86%	+2.15%	1.32%
	AMTD 景順65歲後基金	混合資產	11.483 2024/07/31	+6.57%	+3.20%	+4.03%	+1.78%	+3.07%	0.91%
	AMTD 景順強積金保守基金	強積金保守	10.696 2024/07/31	+3.40%	+1.62%	+0.86%	+0.31%	+1.95%	1.69%
	AMTD 景順環球債券基金	債券	10.361 2024/07/31	+3.80%	+1.43%	+3.95%	+2.58%	+0.29%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行中國動力股票成分基金	股票	19.625 2024/07/31	-14.83%	+13.61%	-1.88%	-1.55%	+3.03%	1.75%
	交通銀行北美股票成分基金	股票	13.024 2024/07/31	+19.52%	+13.58%	+9.42%	+1.12%	+15.22%	N/A
	交通銀行亞洲動力股票成分基金	股票	39.718 2024/07/31	+8.22%	+13.00%	+6.33%	-0.99%	+10.10%	1.74%
	交通銀行香港動力股票成分基金	股票	17.247 2024/07/31	-13.71%	+11.98%	-1.18%	-1.54%	+1.94%	1.73%
	交通銀行動力增長成分基金	混合資產	36.018 2024/07/31	+4.07%	+10.26%	+4.16%	+1.08%	+8.03%	1.77%
	交通銀行大中華股票成分基金	股票	24.390 2024/07/31	-8.31%	+9.94%	+0.22%	-3.19%	+1.96%	1.76%
	交通銀行核心累積基金	混合資產	30.814 2024/07/31	+13.08%	+8.21%	+6.10%	+1.61%	+8.89%	0.83%
	交通銀行均衡成分基金	混合資產	20.248 2024/07/31	+1.88%	+6.76%	+3.43%	+1.21%	+3.97%	1.72%
	交通銀行恒指ESG成分基金	股票	18.967 2024/07/31	-24.48%	+5.83%	-4.45%	-1.86%	-7.89%	0.96%
	交通銀行平穩增長成分基金	混合資產	16.901 2024/07/31	+1.72%	+4.83%	+3.53%	+1.54%	+2.39%	1.72%
	交通銀行保證回報成分基金	保證	13.564 2024/07/31	+2.92%	+3.69%	+2.20%	+0.78%	+2.75%	1.78%
	交通銀行65歲後基金	混合資產	23.129 2024/07/31	+6.92%	+3.34%	+4.21%	+1.84%	+3.22%	0.83%
	交通銀行強積金保守基金	強積金保守	14.691 2024/07/31	+3.55%	+1.69%	+0.82%	+0.29%	+2.04%	1.01%
	交通銀行環球債券成分基金	債券	22.362 2024/07/31	+3.58%	+1.16%	+3.93%	+2.68%	+0.05%	1.23%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	3.745 2024/07/31	+4.93%	+14.11%	+4.56%	-1.32%	+10.13%	1.75%
	BCT（行業）香港股票基金	股票	3.032 2024/07/31	-15.03%	+13.01%	-2.28%	-1.67%	+1.90%	1.64%
	BCT（行業）環球股票基金	股票	3.795 2024/07/31	+15.91%	+9.17%	+7.42%	-0.76%	+12.10%	1.77%
	BCT（行業）核心累積基金	混合資產	1.523 2024/07/31	+13.03%	+8.18%	+6.08%	+1.60%	+8.85%	0.88%
	BCT（行業）E70 混合資產基金	混合資產	2.223 2024/07/31	+2.26%	+6.83%	+3.64%	+1.66%	+4.19%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.111 2024/07/31	+2.47%	+5.09%	+3.68%	+1.93%	+2.89%	1.73%
	BCT（行業）E30 混合資產基金	混合資產	1.943 2024/07/31	+2.70%	+3.40%	+3.73%	+2.20%	+1.63%	1.71%
	BCT靈活混合資產基金	混合資產	1.719 2024/07/31	+4.73%	+3.40%	+2.32%	+0.80%	+3.25%	1.65%
	BCT（行業）65歲後基金	混合資產	1.155 2024/07/31	+6.89%	+3.34%	+4.21%	+1.86%	+3.21%	0.88%
	BCT（行業）強積金保守基金	強積金保守	1.203 2024/07/31	+3.64%	+1.68%	+0.86%	+0.33%	+2.04%	1.27%
	BCT（行業）人民幣債券基金	債券	1.043 2024/07/31	+2.05%	+1.03%	+0.97%	+0.88%	+0.72%	1.28%
	BCT（行業）環球債券基金	債券	1.254 2024/07/31	+0.17%	+0.39%	+2.35%	+2.06%	-1.24%	1.68%
BCT積金之選
	BCT恒指基金	股票	1.159 2024/07/31	-9.77%	+15.52%	+0.42%	-1.00%	+4.88%	0.84%
	BCT亞洲股票基金	股票	3.750 2024/07/31	+4.39%	+14.38%	+4.86%	-0.50%	+9.24%	1.63%
	BCT大中華股票基金	股票	1.475 2024/07/31	-2.63%	+14.06%	+2.83%	-1.13%	+6.69%	1.15%
	BCT美國股票基金	股票	1.138 2024/07/31	+19.70%	+13.22%	+9.40%	+0.85%	+14.77%	N/A
	BCT中國及香港股票基金	股票	0.783 2024/07/31	-17.42%	+12.46%	-2.72%	-1.47%	-0.48%	1.50%
	BCT環球股票基金	股票	4.437 2024/07/31	+15.09%	+11.50%	+6.78%	+1.12%	+12.23%	1.52%
	BCT儲蓄易2040 基金	混合資產	2.734 2024/07/31	+3.97%	+11.49%	+4.40%	+0.95%	+8.59%	1.51%
	BCT儲蓄易2050 基金	混合資產	0.915 2024/07/31	+3.75%	+11.41%	+4.23%	+0.97%	+8.49%	N/A
	BCT儲蓄易2045 基金	混合資產	0.910 2024/07/31	+3.93%	+11.34%	+4.24%	+0.94%	+8.51%	N/A
	BCT儲蓄易2035 基金	混合資產	2.636 2024/07/31	+3.97%	+11.24%	+4.39%	+1.02%	+8.35%	1.51%
	BCT世界股票基金	股票	2.714 2024/07/31	+14.70%	+10.70%	+7.35%	+1.40%	+11.45%	1.00%
	BCT E90 混合資產基金	混合資產	2.538 2024/07/31	+4.62%	+10.62%	+3.52%	+0.66%	+7.87%	1.53%
	BCT儲蓄易2030 基金	混合資產	2.653 2024/07/31	+3.95%	+10.45%	+4.27%	+1.07%	+7.80%	1.51%
	BCT E70 混合資產基金	混合資產	2.334 2024/07/31	+3.85%	+8.29%	+3.35%	+0.98%	+5.83%	1.53%
	BCT 核心累積基金	混合資產	1.542 2024/07/31	+13.09%	+8.20%	+6.08%	+1.61%	+8.88%	0.80%
	BCT E50 混合資產基金	混合資產	2.120 2024/07/31	+3.41%	+5.97%	+3.30%	+1.38%	+3.94%	1.52%
	BCT儲蓄易2025 基金	混合資產	2.565 2024/07/31	+2.21%	+5.84%	+3.96%	+1.40%	+4.27%	1.26%
	BCT歐洲股票基金	股票	1.598 2024/07/31	+6.67%	+4.71%	+1.08%	+1.04%	+4.09%	1.61%
	BCT儲蓄易2020 基金	混合資產	2.352 2024/07/31	+3.81%	+4.69%	+3.73%	+1.47%	+3.50%	1.25%
	BCT E30 混合資產基金	混合資產	1.814 2024/07/31	+2.96%	+3.65%	+3.27%	+1.78%	+2.04%	1.51%
	BCT靈活混合資產基金	混合資產	1.817 2024/07/31	+5.02%	+3.56%	+2.39%	+0.83%	+3.43%	1.36%
	BCT 65歲後基金	混合資產	1.159 2024/07/31	+6.95%	+3.37%	+4.23%	+1.86%	+3.25%	0.80%
	BCT港元債券基金	債券	1.245 2024/07/31	+6.68%	+2.76%	+3.63%	+1.76%	+2.75%	1.07%
	BCT強積金保守基金	強積金保守	1.217 2024/07/31	+3.73%	+1.74%	+0.89%	+0.34%	+2.11%	1.19%
	BCT人民幣債券基金	債券	1.042 2024/07/31	+2.14%	+1.07%	+1.00%	+0.88%	+0.76%	1.24%
	BCT環球債券基金	債券	1.439 2024/07/31	+2.10%	+0.33%	+3.12%	+2.39%	-0.82%	1.46%
	BCT亞洲收益退休基金	混合資產	0.968 2024/07/31	-0.88%	+0.30%	+0.68%	+0.54%	-0.08%	N/A
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	6.929 2024/07/31	-9.13%	+20.76%	-0.10%	-2.10%	+8.32%	1.20%
	東亞 (行業計劃) 亞洲股票基金	股票	16.995 2024/07/31	+16.34%	+16.56%	+6.16%	-2.44%	+16.05%	1.29%
	東亞香港追蹤指數基金	股票	11.268 2024/07/31	-9.47%	+15.61%	+0.50%	-0.92%	+5.00%	0.61%
	東亞 (行業計劃) 大中華股票基金	股票	14.737 2024/07/31	-4.45%	+14.24%	+1.54%	-3.23%	+6.17%	1.32%
	東亞 (行業計劃) 香港股票基金	股票	9.052 2024/07/31	-12.30%	+13.18%	-1.26%	-2.01%	+3.84%	1.28%
	東亞 (行業計劃) 核心累積基金	混合資產	15.755 2024/07/31	+13.42%	+8.48%	+5.96%	+1.28%	+9.38%	0.78%
	東亞 (行業計劃) 增長基金	混合資產	25.012 2024/07/31	+5.26%	+8.21%	+3.78%	+0.57%	+6.93%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	21.199 2024/07/31	+4.63%	+5.96%	+3.71%	+1.02%	+4.86%	1.36%
	東亞 (行業計劃) 平穩基金	混合資產	18.765 2024/07/31	+3.58%	+3.51%	+3.48%	+1.41%	+2.60%	1.32%
	東亞 (行業計劃) 65歲後基金	混合資產	11.774 2024/07/31	+6.64%	+3.36%	+4.15%	+1.83%	+3.30%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.716 2024/07/31	+3.63%	+1.75%	+0.87%	+0.31%	+2.10%	1.16%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.933 2024/07/31	+2.00%	+0.82%	+0.77%	+0.72%	+0.71%	0.79%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	6.713 2024/07/31	-9.20%	+20.72%	-0.14%	-2.12%	+8.27%	1.21%
	東亞(強積金)亞洲股票基金	股票	29.063 2024/07/31	+16.58%	+16.81%	+6.23%	-2.48%	+16.28%	1.32%
	東亞香港追蹤指數基金	股票	11.273 2024/07/31	-9.55%	+15.55%	+0.47%	-0.95%	+4.95%	0.62%
	東亞 (強積金) 大中華股票基金	股票	18.478 2024/07/31	-3.98%	+14.06%	+1.44%	-3.14%	+6.57%	1.29%
	東亞(強積金)香港股票基金	股票	15.222 2024/07/31	-12.46%	+13.16%	-1.31%	-2.01%	+3.84%	1.27%
	東亞 (強積金) 環球股票基金	股票	26.624 2024/07/31	+18.77%	+12.68%	+7.30%	+0.60%	+14.48%	1.28%
	東亞 (強積金) 北美股票基金	股票	35.454 2024/07/31	+17.51%	+11.70%	+7.80%	-0.02%	+13.30%	1.27%
	東亞(強積金)日本股票基金	股票	11.851 2024/07/31	+17.97%	+9.17%	+4.40%	+2.08%	+15.97%	1.70%
	東亞（強積金）核心累積基金	混合資產	15.810 2024/07/31	+13.41%	+8.48%	+5.96%	+1.28%	+9.38%	0.78%
	東亞 (強積金) 增長基金	混合資產	24.255 2024/07/31	+5.30%	+8.24%	+3.85%	+0.57%	+6.95%	1.37%
	東亞 (強積金) 歐洲股票基金	股票	16.754 2024/07/31	+8.89%	+7.11%	+3.23%	+1.33%	+6.55%	1.59%
	東亞 (強積金) 均衡基金	混合資產	20.979 2024/07/31	+4.64%	+6.00%	+3.73%	+1.02%	+4.91%	1.35%
	東亞 (強積金) 平穩基金	混合資產	18.394 2024/07/31	+3.57%	+3.52%	+3.51%	+1.41%	+2.60%	1.31%
	東亞（強積金）65歲後基金	混合資產	11.750 2024/07/31	+6.67%	+3.36%	+4.15%	+1.83%	+3.30%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.321 2024/07/31	+3.60%	+1.75%	+0.87%	+0.31%	+2.09%	1.17%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	10.982 2024/07/31	+2.15%	+0.89%	+0.83%	+0.77%	+0.78%	0.79%
	東亞(強積金)環球債券基金	債券	10.780 2024/07/31	+2.15%	+0.30%	+3.48%	+2.38%	-0.84%	1.07%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	15.386 2024/07/31	+15.10%	+15.75%	+5.66%	-2.49%	+15.15%	0.97%
	東亞香港追蹤指數基金	股票	10.305 2024/07/31	-9.73%	+15.47%	+0.46%	-0.94%	+4.83%	0.72%
	東亞大中華股票基金	股票	16.095 2024/07/31	-4.07%	+14.20%	+1.36%	-3.33%	+6.27%	0.96%
	東亞環球股票基金	股票	27.493 2024/07/31	+19.57%	+13.15%	+7.50%	+0.72%	+15.06%	0.96%
	東亞增長基金	混合資產	16.245 2024/07/31	+7.41%	+8.70%	+3.76%	+0.49%	+7.97%	0.95%
	東亞核心累積基金	混合資產	15.884 2024/07/31	+13.34%	+8.44%	+5.95%	+1.28%	+9.34%	0.86%
	東亞均衡基金	混合資產	14.555 2024/07/31	+6.40%	+6.44%	+3.77%	+0.99%	+5.75%	0.95%
	東亞平穩基金	混合資產	12.546 2024/07/31	+5.03%	+3.97%	+3.60%	+1.41%	+3.41%	0.95%
	東亞65歲後基金	混合資產	11.741 2024/07/31	+6.57%	+3.31%	+4.12%	+1.81%	+3.25%	0.85%
	東亞強積金保守基金	強積金保守	11.526 2024/07/31	+3.74%	+1.79%	+0.87%	+0.31%	+2.15%	1.15%
	東亞環球債券基金	債券	9.351 2024/07/31	+1.55%	-0.13%	+3.35%	+2.39%	-1.37%	0.94%
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	10.771 2024/07/31	-12.18%	+14.87%	-0.19%	-0.70%	+3.89%	1.01%
	中銀保誠中國股票基金	股票	6.065 2024/07/31	-16.00%	+14.32%	-2.10%	-1.17%	+2.13%	1.74%
	中銀保誠亞洲股票基金	股票	17.651 2024/07/31	+7.51%	+13.84%	+5.47%	+0.32%	+9.70%	1.73%
	中銀保誠香港股票基金	股票	31.458 2024/07/31	-13.61%	+13.20%	-0.86%	-0.96%	+2.24%	1.68%
	中銀保誠北美指數追蹤基金	股票	37.527 2024/07/31	+19.65%	+13.12%	+9.21%	+1.29%	+14.76%	1.04%
	中銀保誠環球股票基金	股票	46.309 2024/07/31	+15.21%	+11.22%	+7.23%	+1.39%	+12.05%	1.70%
	中銀保誠增長基金	混合資產	27.154 2024/07/31	+4.44%	+9.66%	+3.90%	+1.35%	+7.15%	1.69%
	中銀保誠日本股票基金	股票	12.460 2024/07/31	+17.73%	+8.51%	+4.92%	+3.69%	+14.52%	1.68%
	中銀保誠歐洲指數追蹤基金	股票	21.712 2024/07/31	+10.56%	+7.80%	+3.97%	+1.94%	+7.99%	1.05%
	中銀保誠核心累積基金	混合資產	15.600 2024/07/31	+11.20%	+7.43%	+5.83%	+1.71%	+7.75%	0.77%
	中銀保誠均衡基金	混合資產	22.434 2024/07/31	+2.91%	+5.22%	+3.60%	+1.82%	+3.28%	1.68%
	中銀保誠香港平穩退休基金	混合資產	11.059 2024/07/31	+6.68%	+3.41%	+3.04%	+1.13%	+3.78%	N/A
	中銀保誠平穩基金	混合資產	19.318 2024/07/31	+2.30%	+3.08%	+3.35%	+2.01%	+1.49%	1.67%
	中銀保誠65歲後基金	混合資產	11.534 2024/07/31	+5.93%	+3.01%	+3.99%	+1.79%	+2.82%	0.79%
	中銀保誠強積金保守基金	強積金保守	12.914 2024/07/31	+4.14%	+1.95%	+0.97%	+0.38%	+2.37%	1.16%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.732 2024/07/31	+2.71%	+1.07%	+0.93%	+0.87%	+1.04%	0.30%
	中銀保誠債券基金	債券	11.895 2024/07/31	+2.13%	+0.36%	+3.28%	+2.38%	-0.53%	1.52%
我的強積金計劃
	我的香港追蹤指數基金	股票	11.143 2024/07/31	-10.29%	+15.23%	+0.12%	-1.16%	+4.62%	0.73%
	我的亞洲股票基金	股票	20.496 2024/07/31	+18.83%	+15.19%	+9.14%	+1.28%	+14.85%	1.08%
	我的香港股票基金	股票	11.869 2024/07/31	-14.53%	+13.33%	-2.15%	-1.61%	+2.25%	1.04%
	我的環球股票基金	股票	27.597 2024/07/31	+15.25%	+11.25%	+7.20%	+0.55%	+12.41%	1.06%
	我的增長基金	混合資產	19.968 2024/07/31	+4.53%	+10.39%	+4.07%	+1.15%	+8.16%	1.05%
	我的中國股票基金	股票	18.805 2024/07/31	-12.86%	+10.00%	-2.66%	-4.87%	+0.07%	1.06%
	我的核心累積基金	混合資產	15.293 2024/07/31	+11.67%	+7.59%	+5.82%	+1.31%	+7.95%	0.76%
	我的均衡基金	混合資產	18.730 2024/07/31	+2.50%	+7.07%	+3.59%	+1.26%	+4.32%	1.04%
	我的平穩基金	混合資產	15.570 2024/07/31	+2.33%	+5.14%	+3.69%	+1.59%	+2.75%	1.04%
	我的65歲後基金	混合資產	11.454 2024/07/31	+6.04%	+3.01%	+3.91%	+1.60%	+2.77%	0.76%
	我的港元債券基金	債券	12.274 2024/07/31	+6.68%	+2.80%	+3.66%	+1.78%	+2.74%	1.03%
	我的強積金保守基金	強積金保守	10.727 2024/07/31	+3.65%	+1.74%	+0.87%	+0.33%	+2.15%	1.21%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.722 2024/07/31	+1.67%	+0.59%	+0.72%	+0.85%	+0.44%	0.94%
	我的環球債券基金	債券	9.005 2024/07/31	+2.29%	+0.14%	+4.19%	+2.66%	-0.92%	0.99%
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	12.250 2024/07/31	-14.34%	+13.40%	-2.10%	-1.61%	+2.32%	0.86%
	中國人壽增長基金	混合資產	29.705 2024/07/31	+4.23%	+10.25%	+3.98%	+1.12%	+7.99%	1.41%
	中國人壽美國股票基金	股票	10.124 2024/07/31	+17.67%	+10.15%	+8.06%	+0.68%	+12.00%	1.31%
	中國人壽大中華股票基金	股票	6.653 2024/07/31	-12.86%	+9.80%	-2.76%	-4.87%	-0.06%	1.28%
	中國人壽樂休閒環球股票基金	股票	16.254 2024/07/31	+14.86%	+8.97%	+5.38%	-0.84%	+10.67%	1.55%
	中國人壽核心累積基金	混合資產	15.383 2024/07/31	+13.10%	+8.21%	+6.09%	+1.60%	+8.88%	0.83%
	中國人壽平衡基金	混合資產	26.530 2024/07/31	+3.52%	+7.89%	+3.79%	+1.25%	+5.98%	1.41%
	中國人壽65歲後基金	混合資產	11.474 2024/07/31	+6.99%	+3.39%	+4.24%	+1.87%	+3.26%	0.83%
	中國人壽樂安心保證基金	保證	14.305 2024/07/31	+6.15%	+2.62%	+3.73%	+1.52%	+3.06%	2.06%
	中國人壽強積金保守基金	強積金保守	11.624 2024/07/31	+3.59%	+1.71%	+0.84%	+0.30%	+2.06%	1.15%
富達退休集成信託
	美洲股票基金	股票	12.226 2024/07/31	N/A	+16.96%	+11.60%	+1.70%	+17.95%	N/A
	富達香港盈富基金	股票	10.473 2024/07/31	-9.66%	+15.51%	+0.46%	-0.95%	+4.88%	0.76%
	亞太股票基金	股票	29.729 2024/07/31	+18.35%	+14.97%	+9.06%	+1.23%	+14.64%	1.53%
	香港股票基金	股票	25.184 2024/07/31	-14.97%	+13.10%	-2.28%	-1.65%	+1.92%	1.50%
	環球股票基金	股票	39.066 2024/07/31	+14.39%	+12.01%	+7.62%	+1.06%	+12.72%	1.49%
	富達「儲蓄易」2050基金	混合資產	13.648 2024/07/31	+3.78%	+11.52%	+4.27%	+0.96%	+8.59%	1.59%
	富達「儲蓄易」2040基金	混合資產	29.637 2024/07/31	+3.93%	+11.50%	+4.39%	+0.92%	+8.59%	1.51%
	富達「儲蓄易」2045基金	混合資產	13.864 2024/07/31	+3.81%	+11.38%	+4.25%	+0.95%	+8.47%	1.63%
	富達「儲蓄易」2035基金	混合資產	29.154 2024/07/31	+3.95%	+11.28%	+4.42%	+1.03%	+8.36%	1.52%
	富達「儲蓄易」2030基金	混合資產	28.865 2024/07/31	+3.94%	+10.48%	+4.30%	+1.08%	+7.81%	1.52%
	增長基金	混合資產	30.190 2024/07/31	+4.06%	+10.19%	+3.97%	+1.11%	+7.89%	1.50%
	均衡基金	混合資產	27.308 2024/07/31	+3.46%	+7.86%	+3.82%	+1.25%	+5.92%	1.50%
	核心累積基金	混合資產	15.139 2024/07/31	+11.10%	+7.50%	+5.94%	+1.68%	+7.80%	0.81%
	歐洲股票基金	股票	11.326 2024/07/31	N/A	+7.13%	+4.52%	+2.30%	+7.92%	N/A
	富達「儲蓄易」2025基金	混合資產	27.419 2024/07/31	+2.17%	+5.82%	+3.93%	+1.39%	+4.25%	1.27%
	平穩增長基金	混合資產	24.225 2024/07/31	+3.44%	+5.77%	+3.80%	+1.59%	+4.23%	1.49%
	退休易基金	混合資產	9.111 2024/07/31	+7.25%	+5.00%	+4.83%	+1.73%	+4.66%	1.21%
	富達「儲蓄易」2020基金	混合資產	25.154 2024/07/31	+3.79%	+4.64%	+3.67%	+1.46%	+3.45%	1.27%
	資本穩定基金	混合資產	20.635 2024/07/31	+3.57%	+3.93%	+3.77%	+1.82%	+2.92%	1.49%
	65歲後基金	混合資產	11.338 2024/07/31	+5.86%	+2.98%	+4.05%	+1.83%	+2.74%	0.83%
	香港債券基金	債券	13.491 2024/07/31	+7.14%	+2.65%	+3.98%	+1.88%	+2.91%	1.25%
	強積金保守基金	強積金保守	11.762 2024/07/31	+3.72%	+1.74%	+0.89%	+0.26%	+2.11%	1.08%
	人民幣債券基金	債券	10.720 2024/07/31	+2.50%	+1.24%	+1.57%	+1.20%	+1.21%	1.33%
	國際債券基金	債券	12.934 2024/07/31	+1.74%	-0.11%	+4.05%	+2.59%	-1.21%	1.50%
海通MPF退休金
	亞太基金 - T類別	股票	21.960 2024/07/31	+10.74%	+18.32%	+7.59%	+0.83%	+14.67%	1.82%
	亞太基金 - A類別	股票	19.100 2024/07/31	+10.66%	+18.27%	+7.55%	+0.79%	+14.58%	1.87%
	韓國基金 - T類別	股票	32.140 2024/07/31	+6.35%	+16.20%	+1.90%	-1.56%	+6.85%	1.72%
	韓國基金 - A類別	股票	29.210 2024/07/31	+6.33%	+16.19%	+1.88%	-1.55%	+6.84%	1.72%
	環球分散基金 - T類別	股票	33.400 2024/07/31	+24.12%	+15.25%	+5.90%	-1.76%	+18.02%	1.25%
	環球分散基金 - A類別	股票	29.300 2024/07/31	+24.05%	+15.22%	+5.89%	-1.78%	+17.95%	1.35%
	海通核心累積基金 - A類別	混合資產	16.330 2024/07/31	+17.23%	+10.49%	+5.22%	-0.37%	+12.16%	0.91%
	海通核心累積基金 - T類別	混合資產	16.440 2024/07/31	+17.18%	+10.48%	+5.18%	-0.36%	+12.14%	0.92%
	香港特區基金 - T類別	股票	60.810 2024/07/31	-13.44%	+10.34%	-2.50%	-3.23%	+2.86%	1.63%
	香港特區基金 - A類別	股票	54.630 2024/07/31	-13.51%	+10.30%	-2.52%	-3.24%	+2.80%	1.72%
	海通65歲後基金 - T類別	混合資產	12.080 2024/07/31	+9.03%	+4.77%	+4.23%	+1.17%	+5.23%	0.92%
	海通65歲後基金 - A類別	混合資產	12.080 2024/07/31	+9.03%	+4.77%	+4.23%	+1.17%	+5.23%	0.92%
	強積金保守基金 - A類別	強積金保守	11.990 2024/07/31	+3.72%	+1.78%	+0.93%	+0.33%	+2.22%	1.28%
	強積金保守基金 - T類別	強積金保守	12.220 2024/07/31	+3.74%	+1.75%	+0.83%	+0.33%	+2.17%	1.24%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	6.220 2024/07/31	-8.80%	+20.54%	0.00%	-2.05%	+8.55%	0.90%
	恒指基金	股票	19.640 2024/07/31	-10.24%	+15.19%	+0.10%	-1.16%	+4.58%	0.80%
	亞太股票基金	股票	31.540 2024/07/31	+7.76%	+14.77%	+5.98%	-1.25%	+10.82%	1.53%
	中國股票基金	股票	11.480 2024/07/31	-10.31%	+14.12%	-0.86%	-2.38%	+6.99%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.980 2024/07/31	+7.79%	+13.94%	+5.83%	+0.50%	+9.56%	0.90%
	智優逸北美股票追蹤指數基金	股票	42.300 2024/07/31	+19.90%	+13.25%	+9.25%	+1.34%	+14.98%	0.81%
	北美股票基金	股票	31.460 2024/07/31	+19.26%	+12.72%	+9.39%	+1.68%	+14.82%	1.31%
	中港股票基金	股票	18.520 2024/07/31	-11.26%	+12.24%	-0.59%	-1.59%	+4.40%	1.52%
	環球股票基金	股票	24.850 2024/07/31	+17.88%	+11.89%	+7.81%	+1.97%	+13.06%	0.81%
	增長基金	混合資產	23.730 2024/07/31	+4.35%	+9.46%	+3.94%	+1.15%	+7.42%	1.52%
	智優逸歐洲股票追蹤指數基金	股票	19.880 2024/07/31	+10.88%	+8.22%	+3.92%	+2.00%	+8.52%	0.94%
	智優逸均衡基金	混合資產	15.750 2024/07/31	+4.24%	+8.10%	+3.75%	+1.42%	+5.70%	0.97%
	均衡基金	混合資產	22.440 2024/07/31	+3.84%	+7.42%	+3.79%	+1.31%	+5.65%	1.42%
	核心累積基金	混合資產	25.820 2024/07/31	+11.58%	+7.14%	+6.04%	+1.97%	+7.58%	0.77%
	歐洲股票基金	股票	17.510 2024/07/31	+8.42%	+5.17%	+2.04%	+1.21%	+5.42%	1.34%
	平穩基金	混合資產	12.290 2024/07/31	+2.50%	+3.02%	+3.45%	+1.74%	+1.74%	1.32%
	65歲後基金	混合資產	13.200 2024/07/31	+5.85%	+2.64%	+4.18%	+1.85%	+2.48%	0.78%
	強積金保守基金	強積金保守	13.690 2024/07/31	+4.19%	+1.94%	+1.03%	+0.37%	+2.39%	1.20%
	保證基金	保證	10.130 2024/07/31	+2.74%	+1.91%	+1.50%	+0.80%	+1.50%	2.06%
	環球債券基金	債券	11.290 2024/07/31	+2.08%	+0.18%	+3.86%	+2.45%	-0.96%	0.83%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	6.220 2024/07/31	-8.80%	+20.54%	0.00%	-2.05%	+8.55%	0.90%
	恒指基金	股票	19.640 2024/07/31	-10.24%	+15.19%	+0.10%	-1.16%	+4.58%	0.80%
	亞太股票基金	股票	31.540 2024/07/31	+7.76%	+14.77%	+5.98%	-1.25%	+10.82%	1.53%
	中國股票基金	股票	11.480 2024/07/31	-10.31%	+14.12%	-0.86%	-2.38%	+6.99%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.980 2024/07/31	+7.79%	+13.94%	+5.83%	+0.50%	+9.56%	0.90%
	智優逸北美股票追蹤指數基金	股票	42.300 2024/07/31	+19.90%	+13.25%	+9.25%	+1.34%	+14.98%	0.81%
	北美股票基金	股票	31.460 2024/07/31	+19.26%	+12.72%	+9.39%	+1.68%	+14.82%	1.31%
	中港股票基金	股票	18.520 2024/07/31	-11.26%	+12.24%	-0.59%	-1.59%	+4.40%	1.52%
	環球股票基金	股票	24.850 2024/07/31	+17.88%	+11.89%	+7.81%	+1.97%	+13.06%	0.81%
	增長基金	混合資產	23.730 2024/07/31	+4.35%	+9.46%	+3.94%	+1.15%	+7.42%	1.52%
	智優逸歐洲股票追蹤指數基金	股票	19.880 2024/07/31	+10.88%	+8.22%	+3.92%	+2.00%	+8.52%	0.94%
	智優逸均衡基金	混合資產	15.750 2024/07/31	+4.24%	+8.10%	+3.75%	+1.42%	+5.70%	0.97%
	均衡基金	混合資產	22.440 2024/07/31	+3.84%	+7.42%	+3.79%	+1.31%	+5.65%	1.42%
	核心累積基金	混合資產	25.820 2024/07/31	+11.58%	+7.14%	+6.04%	+1.97%	+7.58%	0.77%
	歐洲股票基金	股票	17.510 2024/07/31	+8.42%	+5.17%	+2.04%	+1.21%	+5.42%	1.34%
	平穩基金	混合資產	12.290 2024/07/31	+2.50%	+3.02%	+3.45%	+1.74%	+1.74%	1.32%
	65歲後基金	混合資產	13.200 2024/07/31	+5.85%	+2.64%	+4.18%	+1.85%	+2.48%	0.77%
	強積金保守基金	強積金保守	13.690 2024/07/31	+4.19%	+1.94%	+1.03%	+0.37%	+2.39%	1.20%
	保證基金	保證	10.130 2024/07/31	+2.74%	+1.91%	+1.50%	+0.80%	+1.50%	2.06%
	環球債券基金	債券	11.290 2024/07/31	+2.08%	+0.18%	+3.86%	+2.45%	-0.96%	0.83%
宏利環球精選（強積金）計劃
	宏利MPF亞太股票基金	股票	31.484 2024/07/31	+9.35%	+15.52%	+5.22%	-0.20%	+11.34%	1.81%
	宏利MPF北美股票基金	股票	31.140 2024/07/31	+22.95%	+14.73%	+9.95%	+2.00%	+16.12%	1.77%
	宏利MPF日本股票基金	股票	20.506 2024/07/31	+26.07%	+13.11%	+8.83%	+4.28%	+18.82%	1.76%
	宏利MPF國際股票基金	股票	24.570 2024/07/31	+16.65%	+12.21%	+7.77%	+1.72%	+12.40%	1.79%
	宏利MPF香港股票基金	股票	16.580 2024/07/31	-15.06%	+12.12%	-1.56%	-1.59%	+1.62%	1.78%
	宏利MPF 2040退休基金	混合資產	16.638 2024/07/31	+4.87%	+12.04%	+4.29%	+0.57%	+8.26%	1.08%
	宏利MPF 2045退休基金	混合資產	16.797 2024/07/31	+4.71%	+12.01%	+4.22%	+0.57%	+8.18%	1.05%
	宏利MPF中華威力基金	股票	20.746 2024/07/31	-10.21%	+11.32%	-0.56%	-3.93%	+1.73%	1.98%
	宏利MPF 2035退休基金	混合資產	16.469 2024/07/31	+4.82%	+10.84%	+4.35%	+0.76%	+7.47%	1.07%
	宏利MPF富達增長基金	混合資產	31.376 2024/07/31	+3.75%	+10.03%	+3.89%	+1.08%	+7.70%	1.79%
	宏利MPF進取基金	混合資產	22.347 2024/07/31	+3.84%	+9.84%	+3.75%	+0.98%	+6.87%	1.80%
	宏利MPF 2030退休基金	混合資產	15.864 2024/07/31	+5.15%	+9.54%	+4.51%	+0.94%	+6.75%	1.07%
	宏利MPF增長基金	混合資產	21.198 2024/07/31	+3.11%	+7.94%	+3.56%	+1.14%	+5.45%	1.79%
	宏利MPF 2025退休基金	混合資產	14.582 2024/07/31	+4.55%	+7.40%	+4.20%	+1.07%	+5.53%	1.07%
	宏利MPF核心累積基金	混合資產	15.353 2024/07/31	+11.00%	+7.27%	+5.77%	+1.70%	+7.52%	0.75%
	宏利MPF康健護理基金	股票	32.054 2024/07/31	+13.35%	+7.08%	+6.25%	+1.70%	+9.94%	1.91%
	宏利 MPF 智優裕退休基金	混合資產	13.035 2024/07/31	+4.22%	+6.43%	+4.02%	+1.19%	+4.85%	1.06%
	宏利MPF 恒指 ESG 基金	股票	9.851 2024/07/31	-22.11%	+6.28%	-3.86%	-2.27%	-7.46%	0.99%
	宏利MPF富達平穩增長基金	混合資產	21.895 2024/07/31	+3.13%	+5.61%	+3.71%	+1.57%	+4.05%	1.79%
	宏利MPF穩健基金	保證	15.454 2024/07/31	+3.95%	+5.08%	+3.60%	+1.66%	+3.30%	1.78%
	宏利MPF歐洲股票基金	股票	16.980 2024/07/31	+6.51%	+4.90%	+2.86%	+0.27%	+5.05%	1.80%
	宏利MPF退休收益基金	混合資產	8.752 2024/07/31	+0.60%	+3.75%	+3.21%	+1.32%	+1.81%	1.36%
	宏利MPF香港債券基金	債券	15.121 2024/07/31	+6.96%	+3.23%	+4.23%	+2.17%	+2.76%	1.18%
	宏利MPF 65歲後基金	混合資產	11.454 2024/07/31	+5.46%	+2.64%	+3.73%	+1.75%	+2.41%	0.76%
	宏利 MPF 可持續亞太債券基金	債券	11.387 2024/07/31	+2.85%	+2.06%	+3.67%	+1.91%	+2.28%	1.26%
	宏利MPF保守基金	強積金保守	12.113 2024/07/31	+4.11%	+1.97%	+0.99%	+0.39%	+2.37%	1.01%
	宏利 MPF 人民幣債券基金	債券	11.510 2024/07/31	+3.13%	+1.55%	+1.73%	+1.34%	+1.65%	1.21%
	宏利MPF國際債券基金	債券	15.082 2024/07/31	+2.17%	+0.20%	+3.63%	+2.31%	-1.11%	1.18%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
萬全強制性公積金計劃
	亞太股票基金	股票	15.441 2024/07/31	+5.31%	+14.57%	+4.90%	-0.03%	+8.86%	1.74%
	美國股票基金	股票	37.791 2024/07/31	+19.85%	+13.09%	+9.16%	+1.33%	+14.79%	1.11%
	香港股票基金	股票	10.637 2024/07/31	-15.96%	+12.19%	-1.64%	-2.22%	+2.06%	1.50%
	環球證券基金	股票	39.644 2024/07/31	+16.03%	+11.40%	+7.42%	+1.01%	+12.32%	1.67%
	歐洲股票基金	股票	14.703 2024/07/31	+13.82%	+9.94%	+3.85%	+0.89%	+11.00%	1.87%
	大中華股票基金	股票	14.600 2024/07/31	-13.28%	+9.80%	-2.77%	-4.93%	-0.21%	1.50%
	核心累積基金	混合資產	15.396 2024/07/31	+13.06%	+8.20%	+6.08%	+1.60%	+8.87%	0.84%
	環球增值基金	混合資產	25.733 2024/07/31	+3.54%	+7.96%	+3.84%	+1.37%	+5.95%	1.54%
	環球均衡基金	混合資產	22.130 2024/07/31	+3.20%	+5.69%	+3.69%	+1.65%	+4.03%	1.55%
	65歲後基金	混合資產	11.562 2024/07/31	+6.93%	+3.37%	+4.23%	+1.87%	+3.26%	0.85%
	保證基金	保證	10.185 2024/07/31	+0.73%	+2.48%	+2.83%	+1.69%	+0.91%	3.39%
	亞洲債券基金	債券	26.256 2024/07/31	+5.18%	+2.24%	+4.10%	+1.85%	+2.10%	1.71%
	強積金保守基金	強積金保守	11.686 2024/07/31	+3.62%	+1.69%	+0.83%	+0.30%	+2.05%	1.10%
	環球債券基金	債券	11.872 2024/07/31	+1.89%	+0.07%	+3.68%	+2.80%	-0.90%	1.60%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	10.951 2024/07/31	-9.88%	+15.42%	+0.46%	-0.95%	+4.80%	0.94%
	信安中國股票基金 - D類單位	股票	10.742 2024/07/31	-14.55%	+13.87%	-1.79%	-1.54%	+3.27%	1.31%
	信安中國股票基金 - I類單位	股票	10.271 2024/07/31	-14.71%	+13.76%	-1.84%	-1.56%	+3.15%	1.50%
	信安亞洲股票基金 - D類單位	股票	47.353 2024/07/31	+8.62%	+13.20%	+6.43%	-0.96%	+10.34%	1.32%
	信安亞洲股票基金 - I類單位	股票	45.282 2024/07/31	+8.41%	+13.09%	+6.38%	-0.97%	+10.21%	1.51%
	信安美國股票基金 - D類單位	股票	33.655 2024/07/31	+20.06%	+13.02%	+9.05%	+0.92%	+15.26%	1.28%
	信安美國股票基金 - I類單位	股票	32.196 2024/07/31	+19.84%	+12.92%	+9.00%	+0.91%	+15.14%	1.47%
	信安香港股票基金 - D類單位	股票	19.684 2024/07/31	-13.50%	+12.16%	-1.11%	-1.53%	+2.11%	1.30%
	信安香港股票基金 - I類單位	股票	19.246 2024/07/31	-13.59%	+12.11%	-1.14%	-1.54%	+2.05%	1.40%
	信安國際股票基金 - D類單位	股票	28.421 2024/07/31	+17.62%	+11.72%	+6.30%	+0.13%	+13.68%	1.31%
	信安國際股票基金 - I類單位	股票	27.183 2024/07/31	+17.40%	+11.62%	+6.25%	+0.11%	+13.56%	1.50%
	信安進取策略基金 - D類單位	混合資產	25.704 2024/07/31	+5.83%	+9.94%	+4.15%	+0.86%	+8.24%	1.33%
	信安進取策略基金 - I類單位	混合資產	25.303 2024/07/31	+5.62%	+9.83%	+4.10%	+0.84%	+8.12%	1.52%
	信安環球增長基金 - D類單位	混合資產	27.177 2024/07/31	+4.89%	+7.77%	+4.01%	+1.24%	+6.24%	1.30%
	信安環球增長基金 - I類單位	混合資產	26.411 2024/07/31	+4.68%	+7.66%	+3.96%	+1.22%	+6.12%	1.50%
	信安核心累積基金 - N類單位	混合資產	15.246 2024/07/31	+11.12%	+7.46%	+5.12%	+1.51%	+7.90%	0.82%
	信安長線增值基金 - D類單位	混合資產	20.936 2024/07/31	+4.11%	+5.59%	+3.97%	+1.70%	+4.27%	1.31%
	信安長線增值基金 - I類單位	混合資產	20.347 2024/07/31	+3.91%	+5.48%	+3.92%	+1.68%	+4.15%	1.51%
	信安平穩回報基金 - D類單位	混合資產	18.504 2024/07/31	+3.35%	+3.50%	+3.76%	+2.01%	+2.41%	1.31%
	信安平穩回報基金 - I類單位	混合資產	17.985 2024/07/31	+3.14%	+3.40%	+3.70%	+1.99%	+2.29%	1.51%
	信安香港債券基金 - N類單位	債券	11.504 2024/07/31	+7.08%	+3.19%	+3.99%	+1.84%	+2.79%	1.04%
	信安65歲後基金 - N類單位	混合資產	11.683 2024/07/31	+5.72%	+3.19%	+3.79%	+1.67%	+3.04%	0.82%
	信安亞洲債券基金 - N類單位	債券	9.664 2024/07/31	+5.89%	+2.55%	+4.25%	+1.91%	+2.47%	1.03%
	信安港元儲蓄基金 - D類單位	其他	11.895 2024/07/31	+4.80%	+2.36%	+1.69%	+0.93%	+2.63%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.824 2024/07/31	+4.76%	+2.34%	+1.68%	+0.93%	+2.61%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.188 2024/07/31	+3.82%	+1.82%	+0.91%	+0.34%	+2.18%	1.30%
	信安國際債券基金 - I類單位	債券	15.833 2024/07/31	+2.17%	+0.19%	+3.73%	+2.82%	-0.75%	1.30%
	信安國際債券基金 - D類單位	債券	16.007 2024/07/31	+2.17%	+0.19%	+3.73%	+2.82%	-0.75%	1.30%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	48.761 2024/07/31	-15.82%	+12.28%	-1.59%	-2.20%	+2.18%	1.20%
	安聯香港基金 - 單位B	股票	47.794 2024/07/31	-15.85%	+12.26%	-1.60%	-2.20%	+2.16%	1.23%
	安聯香港基金 - 單位A	股票	43.415 2024/07/31	-16.02%	+12.15%	-1.65%	-2.22%	+2.04%	1.43%
	安聯亞洲基金 - 單位T	股票	64.821 2024/07/31	+1.22%	+10.63%	+3.25%	-1.91%	+3.96%	1.21%
	安聯亞洲基金 - 單位B	股票	64.002 2024/07/31	+1.19%	+10.61%	+3.24%	-1.92%	+3.95%	1.24%
	安聯亞洲基金 - 單位A	股票	58.319 2024/07/31	+0.99%	+10.50%	+3.18%	-1.94%	+3.82%	1.44%
	安聯增長基金 - 單位T	混合資產	46.624 2024/07/31	+4.44%	+10.47%	+4.25%	+1.12%	+8.26%	1.24%
	安聯增長基金 - 單位B	混合資產	45.625 2024/07/31	+4.41%	+10.45%	+4.25%	+1.12%	+8.24%	1.27%
	安聯增長基金 - 單位A	混合資產	44.031 2024/07/31	+4.20%	+10.34%	+4.19%	+1.10%	+8.12%	1.47%
	安聯大中華基金 - 單位T	股票	26.442 2024/07/31	-8.05%	+10.13%	+0.34%	-3.15%	+2.14%	1.24%
	安聯大中華基金 - 單位B	股票	27.425 2024/07/31	-8.08%	+10.11%	+0.34%	-3.15%	+2.12%	1.27%
	安聯大中華基金 - 單位A	股票	22.488 2024/07/31	-8.26%	+10.00%	+0.29%	-3.17%	+2.00%	1.47%
	安聯強積金核心累積基金 - 單位T	混合資產	15.625 2024/07/31	+12.24%	+8.39%	+6.12%	+1.34%	+9.25%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	15.257 2024/07/31	+12.23%	+8.39%	+6.12%	+1.34%	+9.25%	0.79%
	安聯強積金核心累積基金 - 單位B	混合資產	15.625 2024/07/31	+12.24%	+8.39%	+6.12%	+1.34%	+9.25%	0.79%
	安聯均衡基金 - 單位T	混合資產	41.455 2024/07/31	+3.88%	+8.16%	+3.96%	+1.39%	+6.17%	1.24%
	安聯均衡基金 - 單位B	混合資產	40.838 2024/07/31	+3.85%	+8.14%	+3.95%	+1.39%	+6.16%	1.27%
	安聯均衡基金 - 單位A	混合資產	39.618 2024/07/31	+3.64%	+8.03%	+3.90%	+1.37%	+6.03%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	37.219 2024/07/31	+3.50%	+5.84%	+3.75%	+1.67%	+4.20%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	36.027 2024/07/31	+3.47%	+5.82%	+3.75%	+1.66%	+4.18%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	34.639 2024/07/31	+3.26%	+5.72%	+3.69%	+1.64%	+4.06%	1.47%
	安聯東方太平洋基金 - 單位T	混合資產	46.244 2024/07/31	+8.50%	+4.65%	+1.95%	-0.60%	+4.99%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	46.146 2024/07/31	+8.47%	+4.64%	+1.94%	-0.60%	+4.97%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	39.958 2024/07/31	+8.25%	+4.53%	+1.89%	-0.62%	+4.85%	1.59%
	安聯靈活均衡基金 - 單位T	混合資產	28.484 2024/07/31	+5.15%	+3.61%	+2.45%	+0.84%	+3.55%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.012 2024/07/31	+5.12%	+3.60%	+2.44%	+0.84%	+3.53%	1.26%
	安聯穩定資本基金 - 單位T	混合資產	31.480 2024/07/31	+2.87%	+3.56%	+3.38%	+1.87%	+2.17%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	30.570 2024/07/31	+2.84%	+3.55%	+3.37%	+1.87%	+2.15%	1.28%
	安聯靈活均衡基金 - 單位A	混合資產	26.919 2024/07/31	+4.92%	+3.50%	+2.39%	+0.82%	+3.41%	1.47%
	安聯穩定資本基金 - 單位A	混合資產	29.458 2024/07/31	+2.64%	+3.45%	+3.32%	+1.85%	+2.03%	1.48%
	安聯強積金65歲後基金 - 單位B	混合資產	11.453 2024/07/31	+5.91%	+3.31%	+4.09%	+1.76%	+3.11%	0.77%
	安聯強積金65歲後基金 - 單位T	混合資產	11.453 2024/07/31	+5.91%	+3.31%	+4.09%	+1.76%	+3.11%	0.78%
	安聯強積金65歲後基金 - 單位A	混合資產	11.233 2024/07/31	+5.91%	+3.30%	+4.09%	+1.76%	+3.11%	0.77%
	安聯強積金保守基金 - 單位T	強積金保守	18.103 2024/07/31	+3.55%	+1.66%	+0.81%	+0.29%	+2.02%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	17.733 2024/07/31	+3.51%	+1.65%	+0.81%	+0.29%	+2.00%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	17.742 2024/07/31	+3.52%	+1.65%	+0.81%	+0.29%	+2.00%	1.61%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.223 2024/07/31	+1.44%	+0.47%	+0.65%	+0.82%	+0.30%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.181 2024/07/31	+1.41%	+0.46%	+0.65%	+0.82%	+0.28%	1.22%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.172 2024/07/31	+1.40%	+0.45%	+0.65%	+0.81%	+0.28%	1.22%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	38.460 2024/07/31	+4.11%	+8.25%	+4.00%	+1.42%	+6.30%	0.97%
	富達均衡基金	混合資產	228.000 2024/07/31	+3.93%	+8.08%	+3.91%	+1.29%	+6.22%	0.97%
	施羅德強積金核心累積基金	混合資產	15.321 2024/07/31	+11.73%	+7.61%	+5.82%	+1.32%	+7.99%	0.61%
	新地強積金基金	混合資產	32.244 2024/07/31	+2.83%	+7.42%	+3.22%	+1.03%	+2.09%	0.67%
	富達穩定增長基金	混合資產	203.980 2024/07/31	+3.92%	+6.02%	+3.92%	+1.61%	+4.55%	0.99%
	安聯精選穩定增長基金	混合資產	25.260 2024/07/31	+3.69%	+5.91%	+3.78%	+1.69%	+4.34%	0.98%
	景順環球穩定基金	混合資產	11.696 2024/07/31	+3.57%	+3.84%	+3.94%	+2.27%	+2.15%	0.84%
	施羅德強積金65歲後基金	混合資產	11.500 2024/07/31	+6.08%	+3.05%	+3.89%	+1.59%	+2.82%	0.64%
	宏利在職平均回報保證基金 - 新地	保證	12.644 2024/07/31	+4.22%	+2.13%	+3.10%	+1.59%	+2.21%	2.29%
	景順強積金保守基金	強積金保守	12.160 2024/07/31	+4.01%	+1.89%	+0.96%	+0.39%	+2.27%	0.99%
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	0.923 2024/07/31	-13.57%	+13.62%	-0.98%	-1.12%	+2.17%	0.96%
	永明富時強積金香港指數基金 - B	股票	0.923 2024/07/31	-13.57%	+13.62%	-0.98%	-1.12%	+2.17%	0.96%
	永明強積金美國及香港股票基金	股票	1.141 2024/07/31	N/A	+13.48%	+5.55%	+0.33%	+10.75%	N/A
	永明強積金美國股票基金	股票	1.239 2024/07/31	+19.36%	+11.71%	+8.05%	-0.72%	+13.84%	N/A
	永明強積金大中華股票基金 - B	股票	1.209 2024/07/31	-8.82%	+11.65%	+0.13%	-3.67%	+3.02%	1.93%
	永明強積金大中華股票基金 - A	股票	1.171 2024/07/31	-9.01%	+11.55%	+0.08%	-3.69%	+2.90%	2.13%
	永明強積金亞洲股票基金 - B	股票	1.672 2024/07/31	+2.36%	+11.48%	+3.85%	-1.55%	+6.37%	1.75%
	永明強積金亞洲股票基金 - A	股票	1.618 2024/07/31	+2.16%	+11.37%	+3.80%	-1.57%	+6.25%	1.95%
	永明強積金香港股票基金 - B	股票	5.000 2024/07/31	-17.03%	+9.89%	-2.91%	-1.79%	-1.45%	1.58%
	永明強積金香港股票基金 - A	股票	4.780 2024/07/31	-17.20%	+9.78%	-2.96%	-1.80%	-1.57%	1.79%
	永明強積金環球低碳指數基金	股票	1.168 2024/07/31	+13.67%	+8.45%	+7.39%	+1.63%	+10.22%	N/A
	永明強積金行業股票基金 - B	股票	2.109 2024/07/31	+12.67%	+8.44%	+6.14%	+0.41%	+9.28%	1.62%
	永明強積金行業股票基金 - A	股票	2.041 2024/07/31	+12.45%	+8.34%	+6.09%	+0.40%	+9.16%	1.82%
	永明強積金核心累積基金	混合資產	1.513 2024/07/31	+11.66%	+7.60%	+5.82%	+1.31%	+7.96%	0.77%
	永明強積金歐洲股票基金	股票	1.119 2024/07/31	+9.29%	+7.52%	+3.43%	+1.12%	+8.09%	N/A
	永明強積金增長基金 - B	混合資產	3.173 2024/07/31	+2.88%	+5.83%	+2.60%	-0.25%	+3.97%	1.63%
	永明強積金增長基金 - A	混合資產	3.033 2024/07/31	+2.68%	+5.73%	+2.54%	-0.26%	+3.85%	1.84%
	永明強積金均衡基金 - B	混合資產	2.653 2024/07/31	+2.83%	+4.30%	+2.93%	+0.49%	+2.62%	1.63%
	永明強積金均衡基金 - A	混合資產	2.536 2024/07/31	+2.62%	+4.20%	+2.88%	+0.48%	+2.50%	1.83%
	永明強積金65歲後基金	混合資產	1.141 2024/07/31	+6.06%	+3.02%	+3.92%	+1.60%	+2.77%	0.77%
	永明強積金平穩基金 - B	混合資產	2.169 2024/07/31	+2.49%	+2.71%	+3.16%	+1.19%	+1.15%	1.62%
	永明強積金港元債券基金 - B	債券	1.476 2024/07/31	+6.36%	+2.71%	+3.69%	+1.74%	+2.27%	1.62%
	永明強積金平穩基金 - A	混合資產	2.073 2024/07/31	+2.29%	+2.61%	+3.11%	+1.18%	+1.03%	1.83%
	永明強積金港元債券基金 - A	債券	1.411 2024/07/31	+6.15%	+2.61%	+3.64%	+1.72%	+2.14%	1.83%
	永明強積金保守基金 - B	強積金保守	1.205 2024/07/31	+3.90%	+1.83%	+0.90%	+0.32%	+2.22%	1.11%
	永明強積金保守基金 - A	強積金保守	1.200 2024/07/31	+3.90%	+1.82%	+0.89%	+0.32%	+2.22%	1.15%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.073 2024/07/31	+1.65%	+0.56%	+0.74%	+0.94%	+0.38%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.067 2024/07/31	+1.59%	+0.54%	+0.73%	+0.94%	+0.35%	1.24%
	永明強積金環球債券基金 - B	債券	0.929 2024/07/31	+2.32%	+0.43%	+3.59%	+2.34%	-0.86%	1.62%
	永明強積金環球債券基金 - A	債券	0.902 2024/07/31	+2.13%	+0.33%	+3.53%	+2.31%	-0.98%	1.82%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	17.050 2024/07/31	+15.28%	+13.97%	+7.64%	+0.71%	+13.14%	1.82%
	信安動力香港股票基金	股票	19.280 2024/07/31	-14.58%	+11.83%	-1.13%	-1.53%	+1.31%	1.66%
	信安動力環球股票基金	股票	18.490 2024/07/31	+14.56%	+10.92%	+6.51%	+0.38%	+12.13%	1.80%
	信安增長基金	混合資產	21.400 2024/07/31	+5.47%	+9.86%	+4.14%	+0.85%	+8.08%	1.73%
	信安均衡基金	混合資產	18.530 2024/07/31	+4.69%	+7.86%	+3.87%	+1.15%	+6.19%	1.72%
	信安核心累積基金	混合資產	14.930 2024/07/31	+11.09%	+7.56%	+5.14%	+1.56%	+7.95%	0.93%
	信安平穩基金	混合資產	13.010 2024/07/31	+3.17%	+3.75%	+3.42%	+1.64%	+2.60%	1.69%
	信安65歲後基金	混合資產	11.500 2024/07/31	+5.50%	+3.14%	+3.79%	+1.68%	+3.05%	0.91%
	信安 - 強積金保守基金	強積金保守	11.410 2024/07/31	+3.82%	+1.88%	+0.97%	+0.35%	+2.24%	1.28%
	信安動力環球債券基金	債券	9.600 2024/07/31	+1.48%	0.00%	+3.90%	+2.56%	-1.13%	1.55%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	9.060 2024/07/31	-10.03%	+15.12%	+0.33%	-0.98%	+4.62%	1.03%
	信安動力亞太股票基金	股票	15.390 2024/07/31	+15.28%	+14.00%	+7.62%	+0.72%	+13.16%	1.81%
	信安動力香港股票基金	股票	8.390 2024/07/31	-14.56%	+11.87%	-1.06%	-1.53%	+1.33%	1.64%
	信安動力大中華股票基金	股票	17.060 2024/07/31	-12.60%	+11.29%	-1.73%	-3.62%	+1.61%	1.43%
	信安動力環球股票基金	股票	20.440 2024/07/31	+14.51%	+10.91%	+6.51%	+0.39%	+12.12%	1.79%
	信安增長基金	混合資產	22.470 2024/07/31	+5.44%	+9.88%	+4.12%	+0.85%	+8.08%	1.72%
	信安均衡基金	混合資產	20.490 2024/07/31	+4.59%	+7.84%	+3.85%	+1.14%	+6.17%	1.71%
	信安核心累積基金	混合資產	15.110 2024/07/31	+11.02%	+7.47%	+5.08%	+1.55%	+7.93%	0.82%
	信安平穩基金	混合資產	16.510 2024/07/31	+3.19%	+3.77%	+3.45%	+1.66%	+2.61%	1.68%
	信安65歲後基金	混合資產	11.640 2024/07/31	+5.91%	+3.19%	+3.84%	+1.66%	+3.10%	0.83%
	信安流动基金	貨幣市場	12.150 2024/07/31	+4.29%	+2.19%	+1.50%	+0.75%	+2.62%	0.99%
	信安動力亞洲債券基金	債券	9.890 2024/07/31	+4.32%	+1.96%	+4.00%	+1.85%	+1.33%	1.41%
	信安 - 強積金保守基金	強積金保守	11.750 2024/07/31	+3.80%	+1.91%	+0.95%	+0.43%	+2.26%	1.31%
	信安動力環球債券基金	債券	8.490 2024/07/31	+1.80%	0.00%	+4.04%	+2.66%	-1.05%	1.53%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	9.069 2024/07/31	-9.70%	+15.57%	+0.48%	-0.97%	+4.91%	0.79%
	景順恒指基金 - 單位類別 A	股票	9.027 2024/07/31	-9.74%	+15.54%	+0.47%	-0.98%	+4.88%	0.83%
	景順亞洲股票基金 - 單位類別 H	股票	11.163 2024/07/31	+1.77%	+14.41%	+5.39%	+0.06%	+6.66%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.218 2024/07/31	+1.66%	+14.35%	+5.36%	+0.05%	+6.58%	1.32%
	景順美國追蹤指數基金 - 單位類別 H	股票	12.447 2024/07/31	+20.26%	+12.19%	+8.52%	+0.89%	+14.65%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	12.447 2024/07/31	+20.26%	+12.19%	+8.52%	+0.89%	+14.65%	N/A
	景順中港股票基金 - 單位類別 H	股票	27.403 2024/07/31	-17.42%	+11.38%	-2.11%	-1.52%	+1.33%	1.14%
	景順中港股票基金 - 單位類別 A	股票	27.479 2024/07/31	-17.52%	+11.31%	-2.14%	-1.53%	+1.26%	1.26%
	景順環球追蹤指數基金 - 單位類別 A	股票	12.046 2024/07/31	+17.49%	+10.65%	+7.28%	+1.12%	+12.05%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.046 2024/07/31	+17.49%	+10.65%	+7.28%	+1.12%	+12.05%	N/A
	景順增長基金 - 單位類別 H	股票	26.624 2024/07/31	+2.58%	+9.35%	+3.76%	+1.39%	+6.17%	1.17%
	景順增長基金 - 單位類別 A	股票	25.575 2024/07/31	+2.46%	+9.29%	+3.73%	+1.38%	+6.09%	1.29%
	景順核心累積基金 - 單位類別 H	混合資產	15.510 2024/07/31	+13.15%	+8.24%	+6.12%	+1.61%	+8.92%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	15.510 2024/07/31	+13.15%	+8.24%	+6.12%	+1.61%	+8.92%	0.80%
	景順均衡基金 - 單位類別 H	混合資產	24.953 2024/07/31	+2.83%	+7.13%	+3.79%	+1.71%	+4.54%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	23.540 2024/07/31	+2.71%	+7.07%	+3.76%	+1.70%	+4.46%	1.28%
	景順資本穩定基金 - 單位類別 H	混合資產	21.532 2024/07/31	+3.26%	+3.69%	+3.87%	+2.25%	+1.97%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.716 2024/07/31	+3.14%	+3.63%	+3.84%	+2.24%	+1.90%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	11.591 2024/07/31	+7.00%	+3.39%	+4.25%	+1.88%	+3.27%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.591 2024/07/31	+7.00%	+3.39%	+4.25%	+1.88%	+3.27%	0.79%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.770 2024/07/31	+3.94%	+1.83%	+0.93%	+0.35%	+2.22%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.767 2024/07/31	+3.94%	+1.83%	+0.93%	+0.35%	+2.22%	1.02%
	景順環球債券基金 - 單位類別 H	債券	15.331 2024/07/31	+3.60%	+1.16%	+3.93%	+2.68%	+0.06%	1.14%
	景順人民幣債券基金 - 單位類別 H	債券	10.395 2024/07/31	+2.21%	+1.11%	+1.02%	+0.89%	+0.82%	1.13%
	景順環球債券基金 - 單位類別 A	債券	14.919 2024/07/31	+3.48%	+1.10%	+3.90%	+2.67%	-0.01%	1.26%
	景順人民幣債券基金 - 單位類別 A	債券	10.252 2024/07/31	+2.09%	+1.05%	+0.99%	+0.89%	+0.75%	1.25%
	營辦機構平均			+3.86%	+7.71%	+3.37%	+0.61%	+5.43%	1.29%

	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。
基金價格為最新資料，僅作參考之用。
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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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