强积金简易搜寻

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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

	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	493.810 2026/01/30	+43.42%	+21.47%	+8.95%	+8.73%	+8.73%	1.69%
	大中华股票基金	股票	380.980 2026/01/30	+42.10%	+18.19%	+5.45%	+6.51%	+6.51%	1.67%
	亚欧基金	股票	262.010 2026/01/30	+35.02%	+17.36%	+9.10%	+6.33%	+6.33%	0.84%
	欧洲股票基金	股票	417.660 2026/01/30	+32.83%	+15.22%	+10.26%	+4.51%	+4.51%	1.67%
	增长组合	混合资产	405.360 2026/01/30	+29.00%	+13.82%	+5.82%	+4.89%	+4.89%	1.67%
	全球基金	股票	278.520 2026/01/30	+20.58%	+11.68%	+4.22%	+3.22%	+3.22%	0.84%
	绿色退休基金	股票	370.980 2026/01/30	+17.95%	+11.66%	+3.87%	+3.56%	+3.56%	1.41%
	中港基金	股票	194.680 2026/01/30	+37.82%	+10.96%	+5.63%	+6.80%	+6.80%	0.78%
	美洲基金	股票	456.110 2026/01/30	+13.88%	+8.75%	+1.70%	+1.58%	+1.58%	0.82%
	基金经理精选退休基金	混合资产	236.480 2026/01/30	+18.39%	+8.60%	+3.72%	+3.18%	+3.18%	1.46%
	均衡组合	混合资产	268.040 2026/01/30	+17.97%	+8.39%	+3.48%	+3.04%	+3.04%	1.67%
	核心累积基金	混合资产	1.791 2026/01/30	+13.60%	+7.49%	+2.56%	+1.92%	+1.92%	0.78%
	北美股票基金	股票	523.480 2026/01/30	+11.33%	+7.47%	+1.08%	+1.74%	+1.74%	1.67%
	中港动态资产配置基金	混合资产	119.700 2026/01/30	+20.86%	+7.06%	+2.89%	+3.10%	+3.10%	1.26%
	稳定资本组合	混合资产	219.430 2026/01/30	+12.97%	+5.87%	+2.47%	+2.11%	+2.11%	1.66%
	65岁后基金	混合资产	1.221 2026/01/30	+5.76%	+3.17%	+0.70%	+0.70%	+0.70%	0.79%
	亚洲债券基金	债券	120.380 2026/01/30	+6.56%	+2.63%	+0.57%	+0.27%	+0.27%	0.79%
	环球债券基金	债券	116.880 2026/01/30	+6.58%	+2.27%	+1.03%	+0.79%	+0.79%	0.98%
	强积金保守基金	强积金保守	125.370 2026/01/30	+2.12%	+0.97%	+0.54%	+0.18%	+0.18%	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 景顺香港中国基金	股票	15.987 2026/01/30	+40.79%	+17.33%	+7.82%	+8.87%	+8.87%	1.20%
	AMTD 景顺亚洲基金	股票	22.324 2026/01/30	+33.99%	+17.29%	+7.86%	+9.04%	+9.04%	1.29%
	AMTD 景顺欧洲基金	股票	26.919 2026/01/30	+31.33%	+17.16%	+11.24%	+5.09%	+5.09%	1.33%
	AMTD 安联精选增长基金	混合资产	28.108 2026/01/30	+29.62%	+14.48%	+5.53%	+4.74%	+4.74%	1.22%
	AMTD 景顺目标2048退休基金	混合资产	23.395 2026/01/30	+24.47%	+11.98%	+5.86%	+4.99%	+4.99%	1.50%
	AMTD 安联精选均衡基金	混合资产	22.829 2026/01/30	+23.95%	+11.44%	+4.45%	+3.82%	+3.82%	1.22%
	AMTD 景顺目标2038退休基金	混合资产	20.871 2026/01/30	+20.15%	+9.55%	+4.82%	+4.05%	+4.05%	1.45%
	AMTD 安联精选稳定增长基金	混合资产	18.444 2026/01/30	+18.53%	+8.57%	+3.37%	+2.94%	+2.94%	1.20%
	AMTD 景顺核心累积基金	混合资产	18.388 2026/01/30	+15.24%	+8.24%	+3.04%	+1.97%	+1.97%	0.87%
	AMTD 景顺目标2028退休基金	混合资产	17.536 2026/01/30	+15.74%	+7.05%	+3.73%	+3.08%	+3.08%	1.56%
	AMTD景顺目标现在退休基金	混合资产	15.364 2026/01/30	+13.81%	+6.10%	+3.30%	+2.69%	+2.69%	1.77%
	AMTD 安联精选稳定资本基金	混合资产	14.713 2026/01/30	+13.03%	+5.76%	+2.33%	+2.10%	+2.10%	1.21%
	AMTD 安联精选灵活资产基金	混合资产	16.315 2026/01/30	+11.04%	+5.62%	+3.09%	+2.81%	+2.81%	1.19%
	AMTD 景顺65岁后基金	混合资产	12.416 2026/01/30	+6.71%	+3.27%	+0.81%	+0.78%	+0.78%	0.87%
	AMTD 景顺环球债券基金	债券	10.938 2026/01/30	+6.69%	+1.78%	+1.31%	+0.89%	+0.89%	1.29%
	AMTD 景顺强积金保守基金	强积金保守	11.039 2026/01/30	+1.77%	+0.56%	+0.48%	+0.12%	+0.12%	1.07%
交通银行愉盈退休强积金计划
	交通银行大中华股票成分基金	股票	40.229 2026/01/30	+47.56%	+21.84%	+8.36%	+9.47%	+9.47%	1.54%
	交通银行亚洲动力股票成分基金	股票	51.487 2026/01/30	+30.28%	+16.03%	+7.83%	+8.72%	+8.72%	1.66%
	交通银行香港动力股票成分基金	股票	28.001 2026/01/30	+42.34%	+14.71%	+6.58%	+6.96%	+6.96%	1.56%
	交通银行动力增长成分基金	混合资产	48.464 2026/01/30	+29.44%	+14.41%	+5.49%	+4.71%	+4.71%	1.60%
	交通银行中国动力股票成分基金	股票	30.527 2026/01/30	+35.06%	+12.40%	+2.94%	+4.61%	+4.61%	1.62%
	交通银行均衡成分基金	混合资产	25.616 2026/01/30	+22.05%	+10.97%	+5.00%	+4.43%	+4.43%	1.55%
	交通银行恒指ESG成分基金	股票	31.999 2026/01/30	+40.05%	+10.15%	+4.70%	+6.32%	+6.32%	0.96%
	交通银行北美股票成分基金	股票	16.174 2026/01/30	+13.67%	+8.72%	+1.62%	+1.59%	+1.59%	1.06%
	交通银行平稳增长成分基金	混合资产	20.143 2026/01/30	+17.21%	+8.57%	+3.94%	+3.48%	+3.48%	1.54%
	交通银行核心累积基金	混合资产	37.125 2026/01/30	+15.60%	+8.44%	+3.10%	+2.00%	+2.00%	0.80%
	交通银行保证回报成分基金	保证	15.373 2026/01/30	+10.41%	+3.71%	+2.27%	+1.36%	+1.36%	1.72%
	交通银行65岁后基金	混合资产	25.127 2026/01/30	+7.11%	+3.49%	+0.87%	+0.81%	+0.81%	0.80%
	交通银行环球债券成分基金	债券	23.608 2026/01/30	+6.58%	+2.00%	+1.28%	+1.01%	+1.01%	1.15%
	交通银行强积金保守基金	强积金保守	15.199 2026/01/30	+1.93%	+0.75%	+0.44%	+0.15%	+0.15%	0.93%
BCT（强积金）行业计划
	BCT（行业）亚洲股票基金	股票	5.117 2026/01/30	+36.80%	+19.19%	+7.71%	+8.30%	+8.30%	1.74%
	BCT (行业) 中国及香港股票基金	股票	4.825 2026/01/30	+39.01%	+13.04%	+5.43%	+6.98%	+6.98%	1.68%
	BCT（行业）环球股票基金	股票	4.837 2026/01/30	+18.58%	+11.45%	+4.06%	+3.00%	+3.00%	1.50%
	BCT（行业）E70 混合资产基金	混合资产	2.813 2026/01/30	+22.19%	+11.05%	+5.20%	+4.38%	+4.38%	1.70%
	BCT（行业）核心累积基金	混合资产	1.833 2026/01/30	+15.54%	+8.42%	+3.12%	+1.98%	+1.98%	0.85%
	BCT（行业）E50 混合资产基金	混合资产	2.526 2026/01/30	+17.00%	+8.27%	+3.98%	+3.33%	+3.33%	1.70%
	BCT（行业）E30 混合资产基金	混合资产	2.199 2026/01/30	+12.18%	+5.57%	+2.78%	+2.30%	+2.30%	1.69%
	BCT灵活混合资产基金	混合资产	1.905 2026/01/30	+10.58%	+5.50%	+3.02%	+2.80%	+2.80%	1.63%
	BCT（行业）65岁后基金	混合资产	1.254 2026/01/30	+7.07%	+3.49%	+0.89%	+0.80%	+0.80%	0.85%
	BCT（行业）人民币债券基金	债券	1.115 2026/01/30	+5.95%	+2.28%	+2.12%	+0.74%	+0.74%	1.27%
	BCT（行业）环球债券基金	债券	1.300 2026/01/30	+5.66%	+1.76%	+1.04%	+0.83%	+0.83%	1.58%
	BCT（行业）强积金保守基金	强积金保守	1.245 2026/01/30	+1.97%	+0.70%	+0.56%	+0.13%	+0.13%	0.97%
BCT积金之选
	BCT亚洲股票基金	股票	5.143 2026/01/30	+36.79%	+19.13%	+7.68%	+8.24%	+8.24%	1.61%
	BCT欧洲股票基金	股票	1.964 2026/01/30	+24.30%	+15.96%	+11.05%	+4.89%	+4.89%	1.57%
	BCT E90 混合资产基金	混合资产	3.379 2026/01/30	+27.94%	+14.26%	+6.81%	+5.64%	+5.64%	1.51%
	BCT中国及香港股票基金	股票	1.251 2026/01/30	+39.14%	+13.03%	+5.45%	+6.98%	+6.98%	1.49%
	BCT储蓄易2040 基金	混合资产	3.583 2026/01/30	+26.02%	+12.92%	+5.30%	+5.26%	+5.26%	1.48%
	BCT大中华股票基金	股票	2.110 2026/01/30	+31.71%	+12.88%	+3.71%	+6.11%	+6.11%	1.11%
	BCT储蓄易2050 基金	混合资产	1.200 2026/01/30	+26.17%	+12.82%	+5.33%	+5.33%	+5.33%	1.51%
	BCT储蓄易2045 基金	混合资产	1.189 2026/01/30	+25.71%	+12.73%	+5.29%	+5.25%	+5.25%	1.54%
	BCT储蓄易2035 基金	混合资产	3.407 2026/01/30	+24.53%	+12.46%	+5.02%	+5.04%	+5.04%	1.49%
	BCT环球股票基金	股票	5.601 2026/01/30	+19.15%	+11.82%	+4.39%	+3.19%	+3.19%	1.49%
	BCT世界股票基金	股票	3.455 2026/01/30	+20.25%	+11.48%	+4.02%	+3.16%	+3.16%	1.03%
	BCT储蓄易2030 基金	混合资产	3.361 2026/01/30	+22.71%	+11.48%	+4.57%	+4.60%	+4.60%	1.49%
	BCT E70 混合资产基金	混合资产	2.950 2026/01/30	+22.65%	+11.36%	+5.52%	+4.57%	+4.57%	1.51%
	BCT恒指基金	股票	1.873 2026/01/30	+37.92%	+11.05%	+5.66%	+6.80%	+6.80%	0.83%
	BCT美国股票基金	股票	1.424 2026/01/30	+14.35%	+8.79%	+1.44%	+1.55%	+1.55%	0.95%
	BCT E50 混合资产基金	混合资产	2.533 2026/01/30	+17.36%	+8.52%	+4.22%	+3.49%	+3.49%	1.50%
	BCT核心累积基金	混合资产	1.857 2026/01/30	+15.56%	+8.42%	+3.12%	+1.98%	+1.98%	0.78%
	BCT E30 混合资产基金	混合资产	2.047 2026/01/30	+12.32%	+5.70%	+2.88%	+2.38%	+2.38%	1.50%
	BCT灵活混合资产基金	混合资产	2.021 2026/01/30	+10.82%	+5.61%	+3.07%	+2.82%	+2.82%	1.35%
	BCT储蓄易2025 基金	混合资产	2.876 2026/01/30	+10.92%	+5.41%	+1.49%	+1.95%	+1.95%	1.24%
	BCT亚洲收益退休基金	混合资产	1.037 2026/01/30	+5.14%	+4.10%	+0.78%	+0.69%	+0.69%	1.57%
	BCT 65岁后基金	混合资产	1.259 2026/01/30	+7.13%	+3.54%	+0.92%	+0.84%	+0.84%	0.78%
	BCT人民币债券基金	债券	1.115 2026/01/30	+5.96%	+2.26%	+2.13%	+0.74%	+0.74%	1.23%
	BCT环球债券基金	债券	1.501 2026/01/30	+5.78%	+1.80%	+1.05%	+0.84%	+0.84%	1.44%
	BCT港元债券基金	债券	1.315 2026/01/30	+4.80%	+0.74%	+0.51%	-0.14%	-0.14%	1.07%
	BCT强积金保守基金	强积金保守	1.260 2026/01/30	+1.97%	+0.70%	+0.55%	+0.14%	+0.14%	0.90%
东亚（强积金）行业计划
	东亚 (行业计划) 亚洲股票基金	股票	25.375 2026/01/30	+52.64%	+32.41%	+15.25%	+14.11%	+14.11%	1.29%
	东亚 (行业计划) 大中华股票基金	股票	23.816 2026/01/30	+47.93%	+23.89%	+8.77%	+9.42%	+9.42%	1.30%
	东亚 (行业计划) 香港股票基金	股票	14.685 2026/01/30	+42.42%	+13.56%	+6.16%	+7.63%	+7.63%	1.28%
	东亚 (行业计划) 增长基金	混合资产	31.873 2026/01/30	+23.86%	+12.08%	+5.15%	+5.02%	+5.02%	1.37%
	东亚香港追踪指数基金	股票	18.253 2026/01/30	+38.27%	+11.22%	+5.74%	+6.85%	+6.85%	0.58%
	东亚 (行业计划) 均衡基金	混合资产	25.326 2026/01/30	+17.82%	+9.00%	+3.85%	+3.84%	+3.84%	1.34%
	东亚 (行业计划) 核心累积基金	混合资产	18.447 2026/01/30	+12.42%	+7.35%	+2.41%	+2.27%	+2.27%	0.78%
	东亚 (行业计划) 平稳基金	混合资产	21.119 2026/01/30	+12.24%	+6.17%	+2.65%	+2.72%	+2.72%	1.31%
	东亚中国追踪指数基金	股票	10.777 2026/01/30	+27.77%	+5.14%	+1.67%	+4.46%	+4.46%	1.17%
	东亚 (行业计划) 65岁后基金	混合资产	12.618 2026/01/30	+6.09%	+3.44%	+0.94%	+1.04%	+1.04%	0.78%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	11.396 2026/01/30	+3.98%	+2.23%	+1.91%	+0.50%	+0.50%	0.79%
	东亚 (行业计划) 强积金保守基金	强积金保守	15.214 2026/01/30	+1.84%	+0.70%	+0.47%	+0.15%	+0.15%	0.81%
东亚（强积金）集成信托计划
	东亚(强积金)亚洲股票基金	股票	43.575 2026/01/30	+53.29%	+32.65%	+15.30%	+14.21%	+14.21%	1.32%
	东亚 (强积金) 大中华股票基金	股票	29.934 2026/01/30	+47.94%	+24.03%	+8.82%	+9.45%	+9.45%	1.29%
	东亚(强积金)日本股票基金	股票	15.160 2026/01/30	+30.98%	+19.35%	+5.51%	+5.41%	+5.41%	1.36%
	东亚 (强积金) 欧洲股票基金	股票	21.291 2026/01/30	+26.26%	+14.21%	+8.31%	+3.78%	+3.78%	1.40%
	东亚(强积金)香港股票基金	股票	24.705 2026/01/30	+42.41%	+13.55%	+6.18%	+7.66%	+7.66%	1.28%
	东亚 (强积金) 增长基金	混合资产	30.939 2026/01/30	+23.93%	+12.17%	+5.19%	+5.05%	+5.05%	1.37%
	东亚香港追踪指数基金	股票	18.249 2026/01/30	+38.31%	+11.25%	+5.76%	+6.85%	+6.85%	0.60%
	东亚 (强积金) 环球股票基金	股票	33.515 2026/01/30	+17.95%	+10.94%	+3.63%	+3.26%	+3.26%	1.25%
	东亚 (强积金) 北美股票基金	股票	44.665 2026/01/30	+15.05%	+9.34%	+1.80%	+1.40%	+1.40%	1.25%
	东亚 (强积金) 均衡基金	混合资产	25.091 2026/01/30	+17.90%	+9.01%	+3.87%	+3.86%	+3.86%	1.34%
	东亚（强积金）核心累积基金	混合资产	18.509 2026/01/30	+12.42%	+7.34%	+2.41%	+2.26%	+2.26%	0.78%
	东亚 (强积金) 平稳基金	混合资产	20.701 2026/01/30	+12.27%	+6.24%	+2.66%	+2.73%	+2.73%	1.31%
	东亚中国追踪指数基金	股票	10.425 2026/01/30	+27.66%	+5.10%	+1.65%	+4.47%	+4.47%	1.19%
	东亚（强积金）65岁后基金	混合资产	12.593 2026/01/30	+6.09%	+3.45%	+0.94%	+1.04%	+1.04%	0.78%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.460 2026/01/30	+3.88%	+2.21%	+1.90%	+0.50%	+0.50%	0.80%
	东亚(强积金)环球债券基金	债券	11.154 2026/01/30	+5.08%	+1.85%	+0.97%	+0.73%	+0.73%	1.05%
	东亚 (强积金) 保守基金	强积金保守	15.839 2026/01/30	+1.86%	+0.72%	+0.46%	+0.15%	+0.15%	0.81%
东亚（强积金）享惠计划
	东亚亚洲股票基金	股票	23.127 2026/01/30	+53.15%	+32.52%	+15.14%	+13.80%	+13.80%	0.98%
	东亚大中华股票基金	股票	26.321 2026/01/30	+49.44%	+25.01%	+9.06%	+9.58%	+9.58%	0.96%
	东亚增长基金	混合资产	21.168 2026/01/30	+26.31%	+13.04%	+5.65%	+5.03%	+5.03%	0.98%
	东亚香港追踪指数基金	股票	16.640 2026/01/30	+38.03%	+11.12%	+5.64%	+6.84%	+6.84%	0.69%
	东亚环球股票基金	股票	34.613 2026/01/30	+17.90%	+10.85%	+3.67%	+3.35%	+3.35%	0.95%
	东亚均衡基金	混合资产	17.776 2026/01/30	+19.96%	+9.83%	+4.31%	+3.83%	+3.83%	0.96%
	东亚核心累积基金	混合资产	18.588 2026/01/30	+12.38%	+7.33%	+2.39%	+2.28%	+2.28%	0.82%
	东亚平稳基金	混合资产	14.397 2026/01/30	+14.12%	+6.99%	+3.07%	+2.73%	+2.73%	0.96%
	东亚65岁后基金	混合资产	12.572 2026/01/30	+6.08%	+3.45%	+0.94%	+1.04%	+1.04%	0.84%
	东亚环球债券基金	债券	9.659 2026/01/30	+5.13%	+2.01%	+1.02%	+0.85%	+0.85%	0.93%
	东亚强积金保守基金	强积金保守	11.906 2026/01/30	+1.78%	+0.71%	+0.49%	+0.15%	+0.15%	0.79%
中银保诚简易强积金计划
	中银保诚日本股票基金	股票	15.971 2026/01/30	+32.41%	+20.38%	+7.28%	+5.84%	+5.84%	1.67%
	中银保诚亚洲股票基金	股票	24.594 2026/01/30	+38.11%	+20.20%	+8.62%	+8.24%	+8.24%	1.70%
	中银保诚欧洲指数追踪基金	股票	27.847 2026/01/30	+27.65%	+14.69%	+9.25%	+4.22%	+4.22%	1.04%
	中银保诚增长基金	混合资产	37.037 2026/01/30	+29.85%	+14.12%	+6.22%	+5.31%	+5.31%	1.68%
	中银保诚香港股票基金	股票	51.692 2026/01/30	+41.90%	+13.12%	+5.75%	+7.10%	+7.10%	1.67%
	中银保诚中证香港100指数基金	股票	17.651 2026/01/30	+38.99%	+12.95%	+5.09%	+6.65%	+6.65%	1.15%
	中银保诚环球股票基金	股票	58.645 2026/01/30	+19.55%	+11.63%	+3.88%	+2.98%	+2.98%	1.68%
	中银保诚中国股票基金	股票	9.769 2026/01/30	+36.76%	+11.55%	+2.84%	+5.39%	+5.39%	1.75%
	中银保诚均衡基金	混合资产	27.262 2026/01/30	+19.39%	+8.97%	+4.16%	+3.61%	+3.61%	1.67%
	中银保诚北美指数追踪基金	股票	47.033 2026/01/30	+13.97%	+8.57%	+1.46%	+1.29%	+1.29%	1.02%
	中银保诚核心累积基金	混合资产	18.450 2026/01/30	+13.79%	+7.69%	+2.59%	+1.97%	+1.97%	0.76%
	中银保诚平稳基金	混合资产	22.037 2026/01/30	+13.87%	+6.28%	+3.05%	+2.64%	+2.64%	1.67%
	中银保诚65岁后基金	混合资产	12.366 2026/01/30	+5.76%	+3.15%	+0.62%	+0.63%	+0.63%	0.77%
	中银保诚强积金人民币及港元货币市场基金	货币市场	12.368 2026/01/30	+4.59%	+2.46%	+2.02%	+0.55%	+0.55%	0.56%
	中银保诚香港平稳退休基金	混合资产	12.027 2026/01/30	+6.67%	+2.25%	+1.11%	+0.32%	+0.32%	1.41%
	中银保诚债券基金	债券	12.340 2026/01/30	+5.60%	+1.77%	+0.90%	+0.80%	+0.80%	1.51%
	中银保诚强积金保守基金	强积金保守	13.423 2026/01/30	+2.21%	+0.83%	+0.56%	+0.16%	+0.16%	0.81%
我的强积金计划
	我的亚洲股票基金	股票	26.876 2026/01/30	+34.10%	+22.80%	+8.98%	+8.86%	+8.86%	1.10%
	我的中国股票基金	股票	30.214 2026/01/30	+41.26%	+19.14%	+4.89%	+6.08%	+6.08%	1.07%
	我的香港股票基金	股票	18.880 2026/01/30	+39.10%	+13.06%	+4.20%	+6.18%	+6.18%	1.07%
	我的增长基金	混合资产	25.860 2026/01/30	+24.81%	+12.94%	+5.16%	+4.83%	+4.83%	1.03%
	我的均衡基金	混合资产	23.792 2026/01/30	+22.33%	+11.15%	+5.09%	+4.45%	+4.45%	1.04%
	我的香港追踪指数基金	股票	18.111 2026/01/30	+38.28%	+11.12%	+5.75%	+6.77%	+6.77%	0.73%
	我的环球股票基金	股票	35.085 2026/01/30	+18.78%	+10.90%	+3.58%	+3.00%	+3.00%	1.04%
	我的平稳基金	混合资产	18.640 2026/01/30	+17.54%	+8.75%	+4.02%	+3.50%	+3.50%	1.03%
	我的核心累积基金	混合资产	18.059 2026/01/30	+13.52%	+7.98%	+2.74%	+2.43%	+2.43%	0.81%
	我的65岁后基金	混合资产	12.317 2026/01/30	+5.90%	+3.54%	+0.89%	+1.00%	+1.00%	0.77%
	我的人民币及港元货币市场基金	货币市场	11.206 2026/01/30	+4.21%	+2.55%	+2.11%	+0.56%	+0.56%	0.93%
	我的环球债券基金	债券	9.288 2026/01/30	+5.25%	+1.49%	+0.53%	+0.59%	+0.59%	1.00%
	我的港元债券基金	债券	12.973 2026/01/30	+4.92%	+0.78%	+0.54%	-0.13%	-0.13%	1.04%
	我的强积金保守基金	强积金保守	11.126 2026/01/30	+2.14%	+0.70%	+0.58%	+0.15%	+0.15%	0.74%
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	10.658 2026/01/30	+40.65%	+18.99%	+4.77%	+5.99%	+5.99%	1.27%
	中国人寿香港股票基金	股票	19.560 2026/01/30	+39.00%	+12.95%	+4.18%	+6.15%	+6.15%	0.88%
	中国人寿增长基金	混合资产	38.353 2026/01/30	+24.54%	+12.84%	+5.10%	+4.81%	+4.81%	1.37%
	中国人寿平衡基金	混合资产	32.768 2026/01/30	+20.26%	+10.45%	+4.09%	+3.88%	+3.88%	1.37%
	中国人寿乐休闲环球股票基金	股票	20.095 2026/01/30	+15.29%	+9.97%	+2.32%	+2.46%	+2.46%	1.25%
	中国人寿核心累积基金	混合资产	18.527 2026/01/30	+15.62%	+8.43%	+3.10%	+1.98%	+1.98%	0.82%
	中国人寿美国股票基金	股票	12.411 2026/01/30	+12.33%	+7.91%	-0.16%	+1.11%	+1.11%	0.89%
	中国人寿65岁后基金	混合资产	12.457 2026/01/30	+7.09%	+3.48%	+0.86%	+0.80%	+0.80%	0.82%
	中国人寿乐安心保证基金	保证	15.353 2026/01/30	+5.75%	+2.53%	+1.00%	+0.58%	+0.58%	2.07%
	中国人寿强积金保守基金	强积金保守	12.072 2026/01/30	+2.20%	+0.84%	+0.60%	+0.15%	+0.15%	0.90%
富达退休集成信托
	亚太股票基金	股票	38.746 2026/01/30	+33.64%	+22.61%	+8.87%	+8.86%	+8.86%	1.54%
	富达「储蓄易」2050基金	混合资产	18.005 2026/01/30	+26.98%	+13.17%	+5.45%	+5.43%	+5.43%	1.61%
	富达「储蓄易」2040基金	混合资产	38.932 2026/01/30	+26.36%	+13.14%	+5.39%	+5.31%	+5.31%	1.55%
	富达「储蓄易」2045基金	混合资产	18.195 2026/01/30	+26.35%	+13.13%	+5.45%	+5.33%	+5.33%	1.66%
	香港股票基金	股票	39.862 2026/01/30	+38.65%	+12.93%	+4.19%	+6.20%	+6.20%	1.52%
	增长基金	混合资产	38.858 2026/01/30	+24.31%	+12.75%	+5.06%	+4.80%	+4.80%	1.54%
	富达「储蓄易」2035基金	混合资产	37.755 2026/01/30	+24.88%	+12.62%	+5.11%	+5.06%	+5.06%	1.57%
	富达「储蓄易」2030基金	混合资产	36.607 2026/01/30	+22.88%	+11.51%	+4.59%	+4.57%	+4.57%	1.56%
	富达香港盈富基金	股票	16.918 2026/01/30	+38.06%	+11.11%	+5.71%	+6.84%	+6.84%	0.75%
	欧洲股票基金	股票	13.059 2026/01/30	+17.57%	+11.08%	+8.64%	+4.23%	+4.23%	1.43%
	均衡基金	混合资产	33.601 2026/01/30	+20.04%	+10.36%	+4.03%	+3.84%	+3.84%	1.53%
	环球股票基金	股票	48.104 2026/01/30	+16.84%	+10.29%	+3.32%	+2.61%	+2.61%	1.51%
	平稳增长基金	混合资产	28.283 2026/01/30	+15.53%	+7.87%	+3.12%	+2.97%	+2.97%	1.53%
	核心累积基金	混合资产	17.803 2026/01/30	+13.17%	+7.59%	+2.58%	+2.01%	+2.01%	0.79%
	美洲股票基金	股票	14.804 2026/01/30	+11.96%	+7.49%	+0.88%	+0.82%	+0.82%	1.39%
	资本稳定基金	混合资产	22.814 2026/01/30	+10.79%	+5.46%	+2.08%	+2.05%	+2.05%	1.53%
	富达「储蓄易」2025基金	混合资产	30.794 2026/01/30	+11.15%	+5.41%	+1.49%	+2.00%	+2.00%	1.31%
	退休易基金	混合资产	10.158 2026/01/30	+9.67%	+5.26%	+1.52%	+1.52%	+1.52%	1.31%
	65岁后基金	混合资产	12.082 2026/01/30	+5.12%	+3.07%	+0.63%	+0.66%	+0.66%	0.80%
	人民币债券基金	债券	11.459 2026/01/30	+6.07%	+2.29%	+2.05%	+0.67%	+0.67%	1.32%
	国际债券基金	债券	13.263 2026/01/30	+4.90%	+1.31%	+0.49%	+0.62%	+0.62%	1.50%
	强积金保守基金	强积金保守	12.197 2026/01/30	+2.05%	+0.88%	+0.53%	+0.17%	+0.17%	0.97%
	香港债券基金	债券	14.326 2026/01/30	+5.18%	+0.87%	+0.76%	-0.29%	-0.29%	1.26%
海通MPF退休金
	韩国基金 - A类别	股票	58.772 2026/01/30	+117.11%	+50.85%	+24.83%	+26.73%	+26.73%	1.71%
	韩国基金 - T类别	股票	64.663 2026/01/30	+117.14%	+50.83%	+24.83%	+26.73%	+26.73%	1.71%
	亚太基金 - A类别	股票	27.632 2026/01/30	+47.76%	+27.04%	+12.19%	+12.90%	+12.90%	1.92%
	亚太基金 - T类别	股票	31.786 2026/01/30	+47.84%	+27.04%	+12.20%	+12.90%	+12.90%	1.87%
	环球分散基金 - T类别	股票	46.406 2026/01/30	+26.62%	+12.72%	+3.33%	+5.86%	+5.86%	1.29%
	环球分散基金 - A类别	股票	40.645 2026/01/30	+26.50%	+12.65%	+3.29%	+5.85%	+5.85%	1.39%
	香港特区基金 - T类别	股票	94.191 2026/01/30	+36.93%	+11.19%	+1.70%	+5.74%	+5.74%	1.66%
	香港特区基金 - A类别	股票	84.515 2026/01/30	+36.82%	+11.15%	+1.67%	+5.73%	+5.73%	1.74%
	海通核心累积基金 - A类别	混合资产	20.752 2026/01/30	+19.61%	+8.88%	+2.43%	+3.98%	+3.98%	0.93%
	海通核心累积基金 - T类别	混合资产	20.897 2026/01/30	+19.62%	+8.84%	+2.44%	+3.98%	+3.98%	0.93%
	海通65岁后基金 - T类别	混合资产	13.599 2026/01/30	+10.02%	+4.45%	+1.33%	+1.77%	+1.77%	0.93%
	海通65岁后基金 - A类别	混合资产	13.599 2026/01/30	+10.02%	+4.45%	+1.33%	+1.77%	+1.77%	0.93%
	强积金保守基金 - T类别	强积金保守	12.702 2026/01/30	+2.27%	+0.89%	+0.65%	+0.17%	+0.17%	0.89%
	强积金保守基金 - A类别	强积金保守	12.448 2026/01/30	+2.20%	+0.88%	+0.63%	+0.16%	+0.16%	0.94%
恒生强积金智选计划
	亚太股票基金	股票	41.046 2026/01/30	+32.66%	+19.56%	+8.02%	+7.76%	+7.76%	1.50%
	智优逸亚太股票追踪指数基金	股票	19.620 2026/01/30	+38.46%	+19.49%	+8.46%	+8.22%	+8.22%	0.87%
	欧洲股票基金	股票	22.153 2026/01/30	+28.80%	+15.44%	+9.45%	+3.52%	+3.52%	1.33%
	智优逸欧洲股票追踪指数基金	股票	25.493 2026/01/30	+27.53%	+14.84%	+9.32%	+4.14%	+4.14%	0.85%
	增长基金	混合资产	31.956 2026/01/30	+29.69%	+14.50%	+6.34%	+5.53%	+5.53%	1.54%
	环球股票基金	股票	31.464 2026/01/30	+21.58%	+14.37%	+5.76%	+4.12%	+4.12%	0.82%
	中国股票基金	股票	17.245 2026/01/30	+37.19%	+14.05%	+3.70%	+6.45%	+6.45%	1.49%
	中港股票基金	股票	29.330 2026/01/30	+41.97%	+13.55%	+6.39%	+7.83%	+7.83%	1.49%
	均衡基金	混合资产	28.644 2026/01/30	+24.11%	+11.54%	+5.12%	+4.50%	+4.50%	1.43%
	恒指基金	股票	31.938 2026/01/30	+38.56%	+11.24%	+5.93%	+6.82%	+6.82%	0.78%
	智优逸均衡基金	混合资产	20.360 2026/01/30	+24.15%	+11.19%	+4.89%	+4.14%	+4.14%	0.91%
	北美股票基金	股票	39.067 2026/01/30	+14.03%	+10.80%	+3.71%	+2.24%	+2.24%	1.32%
	智优逸北美股票追踪指数基金	股票	53.137 2026/01/30	+13.98%	+8.53%	+1.45%	+1.23%	+1.23%	0.82%
	核心累积基金	混合资产	30.187 2026/01/30	+14.21%	+8.31%	+2.92%	+2.19%	+2.19%	0.78%
	平稳基金	混合资产	13.954 2026/01/30	+12.89%	+5.79%	+2.75%	+2.37%	+2.37%	1.33%
	亚洲均衡基金	股票	9.722 2026/01/30	+28.25%	+5.44%	+1.90%	+4.53%	+4.53%	0.88%
	65岁后基金	混合资产	14.174 2026/01/30	+6.49%	+3.61%	+1.03%	+0.96%	+0.96%	0.78%
	环球债券基金	债券	11.837 2026/01/30	+6.25%	+2.04%	+1.25%	+1.00%	+1.00%	0.82%
	保证基金	保证	10.696 2026/01/30	+4.04%	+1.09%	+0.62%	+0.15%	+0.15%	2.05%
	强积金保守基金	强积金保守	14.247 2026/01/30	+2.35%	+0.97%	+0.54%	+0.19%	+0.19%	0.77%
滙丰强积金智选计划
	亚太股票基金	股票	41.050 2026/01/30	+32.68%	+19.57%	+8.03%	+7.77%	+7.77%	1.50%
	智优逸亚太股票追踪指数基金	股票	19.620 2026/01/30	+38.46%	+19.49%	+8.46%	+8.22%	+8.22%	0.87%
	欧洲股票基金	股票	22.160 2026/01/30	+28.84%	+15.48%	+9.49%	+3.55%	+3.55%	1.33%
	智优逸欧洲股票追踪指数基金	股票	25.494 2026/01/30	+27.53%	+14.84%	+9.32%	+4.14%	+4.14%	0.85%
	增长基金	混合资产	31.959 2026/01/30	+29.70%	+14.51%	+6.35%	+5.55%	+5.55%	1.54%
	环球股票基金	股票	31.464 2026/01/30	+21.58%	+14.37%	+5.76%	+4.12%	+4.12%	0.82%
	中国股票基金	股票	17.247 2026/01/30	+37.21%	+14.07%	+3.71%	+6.47%	+6.47%	1.49%
	中港股票基金	股票	29.333 2026/01/30	+41.98%	+13.56%	+6.39%	+7.84%	+7.84%	1.49%
	均衡基金	混合资产	28.647 2026/01/30	+24.12%	+11.55%	+5.12%	+4.51%	+4.51%	1.43%
	恒指基金	股票	31.939 2026/01/30	+38.56%	+11.25%	+5.93%	+6.82%	+6.82%	0.78%
	智优逸均衡基金	混合资产	20.360 2026/01/30	+24.14%	+11.19%	+4.89%	+4.14%	+4.14%	0.91%
	北美股票基金	股票	39.073 2026/01/30	+14.05%	+10.81%	+3.72%	+2.26%	+2.26%	1.32%
	智优逸北美股票追踪指数基金	股票	53.137 2026/01/30	+13.98%	+8.53%	+1.45%	+1.23%	+1.23%	0.82%
	核心累积基金	混合资产	30.190 2026/01/30	+14.22%	+8.32%	+2.93%	+2.20%	+2.20%	0.78%
	平稳基金	混合资产	13.954 2026/01/30	+12.90%	+5.79%	+2.75%	+2.38%	+2.38%	1.33%
	亚洲均衡基金	股票	9.720 2026/01/30	+28.24%	+5.43%	+1.89%	+4.52%	+4.52%	0.88%
	65岁后基金	混合资产	14.175 2026/01/30	+6.50%	+3.62%	+1.03%	+0.96%	+0.96%	0.78%
	环球债券基金	债券	11.837 2026/01/30	+6.26%	+2.04%	+1.26%	+1.00%	+1.00%	0.82%
	保证基金	保证	10.696 2026/01/30	+4.05%	+1.10%	+0.62%	+0.15%	+0.15%	2.05%
	强积金保守基金	强积金保守	14.245 2026/01/30	+2.34%	+0.96%	+0.53%	+0.18%	+0.18%	0.77%
宏利环球精选（强积金）计划
	宏利MPF中华威力基金	股票	34.683 2026/01/30	+48.59%	+24.85%	+8.31%	+8.95%	+8.95%	1.97%
	宏利MPF亚太股票基金	股票	42.752 2026/01/30	+34.65%	+21.88%	+9.86%	+9.09%	+9.09%	1.82%
	宏利MPF康健护理基金	股票	34.302 2026/01/30	+12.98%	+21.35%	+9.74%	+1.03%	+1.03%	1.91%
	宏利MPF香港股票基金	股票	26.573 2026/01/30	+42.01%	+14.72%	+7.11%	+8.11%	+8.11%	1.78%
	宏利MPF 2045退休基金	混合资产	23.030 2026/01/30	+28.95%	+14.36%	+6.76%	+5.75%	+5.75%	1.05%
	宏利MPF 2040退休基金	混合资产	22.764 2026/01/30	+28.73%	+14.20%	+6.75%	+5.72%	+5.72%	1.07%
	宏利MPF进取基金	混合资产	29.337 2026/01/30	+25.68%	+13.17%	+6.57%	+4.91%	+4.91%	1.79%
	宏利MPF 2035退休基金	混合资产	21.664 2026/01/30	+25.11%	+12.55%	+5.86%	+4.96%	+4.96%	1.06%
	宏利MPF富达增长基金	混合资产	40.181 2026/01/30	+23.88%	+12.53%	+4.96%	+4.77%	+4.77%	1.80%
	宏利MPF日本股票基金	股票	26.170 2026/01/30	+25.58%	+12.41%	+5.75%	+3.52%	+3.52%	1.76%
	宏利MPF 2030退休基金	混合资产	20.048 2026/01/30	+21.38%	+10.73%	+5.07%	+4.12%	+4.12%	1.06%
	宏利MPF增长基金	混合资产	26.583 2026/01/30	+21.43%	+10.66%	+5.54%	+4.12%	+4.12%	1.78%
	宏利MPF欧洲股票基金	股票	18.698 2026/01/30	+12.26%	+10.57%	+8.06%	+3.65%	+3.65%	1.79%
	宏利 MPF 恒指ESG基金	股票	16.484 2026/01/30	+39.23%	+9.84%	+4.28%	+6.35%	+6.35%	0.92%
	宏利MPF国际股票基金	股票	29.605 2026/01/30	+13.67%	+9.50%	+4.07%	+2.21%	+2.21%	1.77%
	宏利MPF富达平稳增长基金	混合资产	25.432 2026/01/30	+15.12%	+7.67%	+3.02%	+2.94%	+2.94%	1.79%
	宏利MPF 2025退休基金	混合资产	17.351 2026/01/30	+15.65%	+7.46%	+3.59%	+2.78%	+2.78%	1.07%
	宏利 MPF 智优裕退休基金	混合资产	15.385 2026/01/30	+15.30%	+7.44%	+3.56%	+2.76%	+2.76%	1.06%
	宏利MPF核心累积基金	混合资产	18.138 2026/01/30	+13.50%	+7.31%	+2.42%	+1.86%	+1.86%	0.75%
	宏利MPF北美股票基金	股票	36.380 2026/01/30	+7.16%	+5.92%	+0.48%	-0.23%	-0.23%	1.76%
	宏利MPF退休收益基金	混合资产	9.388 2026/01/30	+8.32%	+3.60%	+1.88%	+1.66%	+1.66%	1.35%
	宏利MPF稳健基金	保证	17.511 2026/01/30	+10.74%	+3.14%	+1.87%	+0.88%	+0.88%	1.77%
	宏利MPF 65岁后基金	混合资产	12.277 2026/01/30	+5.67%	+3.09%	+0.63%	+0.64%	+0.64%	0.76%
	宏利 MPF 人民币债券基金	债券	12.389 2026/01/30	+6.57%	+2.30%	+2.13%	+0.63%	+0.63%	1.20%
	宏利 MPF 可持续亚太债券基金	债券	12.121 2026/01/30	+6.09%	+2.12%	+0.38%	+0.22%	+0.22%	1.20%
	宏利MPF国际债券基金	债券	15.779 2026/01/30	+6.11%	+2.04%	+1.13%	+1.16%	+1.16%	1.17%
	宏利MPF香港债券基金	债券	16.054 2026/01/30	+5.61%	+0.91%	+0.66%	-0.30%	-0.30%	1.18%
	宏利MPF保守基金	强积金保守	12.604 2026/01/30	+2.30%	+0.90%	+0.66%	+0.16%	+0.16%	0.77%
	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
	亚太股票基金	股票	21.948 2026/01/30	+40.72%	+19.43%	+7.69%	+7.61%	+7.61%	1.55%
	大中华股票基金	股票	23.502 2026/01/30	+41.48%	+19.21%	+4.89%	+6.10%	+6.10%	1.41%
	香港股票基金	股票	17.534 2026/01/30	+44.72%	+15.55%	+5.79%	+7.75%	+7.75%	1.38%
	欧洲股票基金	股票	18.645 2026/01/30	+28.10%	+12.59%	+7.75%	+3.85%	+3.85%	1.49%
	环球证券基金	股票	50.470 2026/01/30	+19.94%	+11.76%	+4.10%	+3.50%	+3.50%	1.47%
	环球增值基金	混合资产	32.906 2026/01/30	+24.11%	+11.48%	+4.49%	+3.82%	+3.82%	1.42%
	环球均衡基金	混合资产	26.780 2026/01/30	+18.68%	+8.61%	+3.40%	+2.95%	+2.95%	1.42%
	美国股票基金	股票	47.417 2026/01/30	+14.25%	+8.48%	+1.51%	+1.26%	+1.26%	1.05%
	核心累积基金	混合资产	18.556 2026/01/30	+15.65%	+8.46%	+3.12%	+1.99%	+1.99%	0.80%
	保证基金	保证	11.282 2026/01/30	+10.88%	+4.85%	+1.90%	+1.95%	+1.95%	3.25%
	65岁后基金	混合资产	12.552 2026/01/30	+7.09%	+3.51%	+0.90%	+0.81%	+0.81%	0.80%
	环球债券基金	债券	12.522 2026/01/30	+8.15%	+2.57%	+1.58%	+1.50%	+1.50%	1.41%
	亚洲债券基金	债券	28.151 2026/01/30	+6.56%	+2.10%	+0.31%	+0.20%	+0.20%	1.50%
	强积金保守基金	强积金保守	12.096 2026/01/30	+1.94%	+0.82%	+0.53%	+0.16%	+0.16%	0.88%
信安强积金计划800系列
	信安亚洲股票基金 - D类单位	股票	61.445 2026/01/30	+30.26%	+16.13%	+7.87%	+8.72%	+8.72%	1.34%
	信安亚洲股票基金 - I类单位	股票	58.644 2026/01/30	+30.13%	+16.12%	+7.87%	+8.72%	+8.72%	1.53%
	信安香港股票基金 - I类单位	股票	31.348 2026/01/30	+42.72%	+14.83%	+6.65%	+7.01%	+7.01%	1.41%
	信安香港股票基金 - D类单位	股票	32.094 2026/01/30	+42.79%	+14.83%	+6.65%	+7.01%	+7.01%	1.31%
	信安进取策略基金 - D类单位	混合资产	34.128 2026/01/30	+27.55%	+13.14%	+5.80%	+5.14%	+5.14%	1.32%
	信安进取策略基金 - I类单位	混合资产	33.527 2026/01/30	+27.42%	+13.14%	+5.80%	+5.14%	+5.14%	1.52%
	信安中国股票基金 - D类单位	股票	16.757 2026/01/30	+35.30%	+12.54%	+3.02%	+4.64%	+4.64%	1.33%
	信安中国股票基金 - I类单位	股票	15.992 2026/01/30	+35.17%	+12.54%	+3.02%	+4.65%	+4.65%	1.52%
	信安恒指基金 - N类单位	股票	17.670 2026/01/30	+37.95%	+11.08%	+5.68%	+6.82%	+6.82%	0.92%
	信安环球增长基金 - I类单位	混合资产	33.292 2026/01/30	+22.95%	+10.64%	+4.78%	+4.28%	+4.28%	1.53%
	信安环球增长基金 - D类单位	混合资产	34.327 2026/01/30	+23.08%	+10.64%	+4.78%	+4.28%	+4.28%	1.33%
	信安国际股票基金 - D类单位	股票	34.672 2026/01/30	+21.36%	+8.51%	+5.37%	+3.03%	+3.03%	1.32%
	信安国际股票基金 - I类单位	股票	33.098 2026/01/30	+21.24%	+8.51%	+5.37%	+3.03%	+3.03%	1.51%
	信安长线增值基金 - D类单位	混合资产	25.154 2026/01/30	+18.88%	+8.38%	+3.90%	+3.56%	+3.56%	1.32%
	信安长线增值基金 - I类单位	混合资产	24.396 2026/01/30	+18.75%	+8.37%	+3.90%	+3.56%	+3.56%	1.52%
	信安美国股票基金 - D类单位	股票	41.674 2026/01/30	+13.13%	+8.16%	+1.38%	+1.33%	+1.33%	1.29%
	信安美国股票基金 - I类单位	股票	39.789 2026/01/30	+13.02%	+8.15%	+1.38%	+1.33%	+1.33%	1.48%
	信安核心累积基金 - N类单位	混合资产	18.059 2026/01/30	+14.91%	+7.75%	+2.62%	+2.08%	+2.08%	0.78%
	信安平稳回报基金 - D类单位	混合资产	21.142 2026/01/30	+14.47%	+6.07%	+2.99%	+2.82%	+2.82%	1.32%
	信安平稳回报基金 - I类单位	混合资产	20.507 2026/01/30	+14.35%	+6.07%	+2.99%	+2.82%	+2.82%	1.52%
	信安65岁后基金 - N类单位	混合资产	12.716 2026/01/30	+7.84%	+3.62%	+1.13%	+1.01%	+1.01%	0.79%
	信安国际债券基金 - I类单位	债券	16.727 2026/01/30	+8.29%	+2.66%	+1.63%	+1.52%	+1.52%	1.30%
	信安国际债券基金 - D类单位	债券	16.910 2026/01/30	+8.29%	+2.66%	+1.63%	+1.52%	+1.52%	1.30%
	信安亚洲债券基金 - N类单位	债券	10.386 2026/01/30	+6.70%	+2.17%	+0.35%	+0.22%	+0.22%	1.04%
	信安港元储蓄基金 - D类单位	其他	12.562 2026/01/30	+3.98%	+1.09%	+1.04%	+0.21%	+0.21%	1.00%
	信安港元储蓄基金 - I类单位	其他	12.481 2026/01/30	+3.96%	+1.09%	+1.04%	+0.21%	+0.21%	1.04%
	信安香港债券基金 - N类单位	债券	12.258 2026/01/30	+5.56%	+1.08%	+0.88%	+0.08%	+0.08%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.647 2026/01/30	+2.18%	+0.81%	+0.59%	+0.17%	+0.17%	0.98%
宏利退休精选(强积金)计划
	安联亚洲基金 - 单位T	股票	92.847 2026/01/30	+44.13%	+23.69%	+9.87%	+9.06%	+9.06%	1.23%
	安联亚洲基金 - 单位B	股票	91.632 2026/01/30	+44.09%	+23.67%	+9.86%	+9.06%	+9.06%	1.26%
	安联亚洲基金 - 单位A	股票	83.245 2026/01/30	+43.80%	+23.55%	+9.81%	+9.04%	+9.04%	1.46%
	安联大中华基金 - 单位T	股票	43.723 2026/01/30	+47.79%	+21.92%	+8.42%	+9.50%	+9.50%	1.23%
	安联大中华基金 - 单位B	股票	45.327 2026/01/30	+47.75%	+21.90%	+8.41%	+9.50%	+9.50%	1.26%
	安联大中华基金 - 单位A	股票	37.058 2026/01/30	+47.45%	+21.78%	+8.36%	+9.48%	+9.48%	1.46%
	安联东方太平洋基金 - 单位T	混合资产	66.467 2026/01/30	+45.99%	+21.02%	+11.91%	+11.18%	+11.18%	1.31%
	安联东方太平洋基金 - 单位B	混合资产	66.296 2026/01/30	+45.95%	+21.00%	+11.90%	+11.17%	+11.17%	1.34%
	安联东方太平洋基金 - 单位A	混合资产	57.235 2026/01/30	+45.65%	+20.88%	+11.85%	+11.16%	+11.16%	1.54%
	安联香港基金 - 单位T	股票	80.438 2026/01/30	+45.36%	+15.73%	+5.89%	+7.81%	+7.81%	1.18%
	安联香港基金 - 单位B	股票	78.805 2026/01/30	+45.32%	+15.71%	+5.89%	+7.81%	+7.81%	1.21%
	安联香港基金 - 单位A	股票	71.372 2026/01/30	+45.03%	+15.59%	+5.83%	+7.79%	+7.79%	1.41%
	安联增长基金 - 单位T	混合资产	62.876 2026/01/30	+29.60%	+14.49%	+5.53%	+4.72%	+4.72%	1.27%
	安联增长基金 - 单位B	混合资产	61.502 2026/01/30	+29.57%	+14.47%	+5.53%	+4.72%	+4.72%	1.30%
	安联增长基金 - 单位A	混合资产	59.176 2026/01/30	+29.31%	+14.36%	+5.47%	+4.70%	+4.70%	1.50%
	安联均衡基金 - 单位T	混合资产	52.895 2026/01/30	+23.88%	+11.44%	+4.45%	+3.80%	+3.80%	1.26%
	安联均衡基金 - 单位B	混合资产	52.085 2026/01/30	+23.85%	+11.42%	+4.45%	+3.80%	+3.80%	1.29%
	安联均衡基金 - 单位A	混合资产	50.378 2026/01/30	+23.60%	+11.31%	+4.39%	+3.78%	+3.78%	1.49%
	安联稳定增长基金 - 单位T	混合资产	44.955 2026/01/30	+18.48%	+8.58%	+3.37%	+2.93%	+2.93%	1.25%
	安联稳定增长基金 - 单位B	混合资产	43.495 2026/01/30	+18.44%	+8.56%	+3.37%	+2.93%	+2.93%	1.28%
	安联稳定增长基金 - 单位A	混合资产	41.696 2026/01/30	+18.20%	+8.46%	+3.31%	+2.91%	+2.91%	1.48%
	安联强积金核心累积基金 - 单位A	混合资产	18.084 2026/01/30	+14.29%	+7.72%	+2.43%	+1.67%	+1.67%	0.77%
	安联强积金核心累积基金 - 单位B	混合资产	18.519 2026/01/30	+14.29%	+7.71%	+2.43%	+1.67%	+1.67%	0.77%
	安联强积金核心累积基金 - 单位T	混合资产	18.519 2026/01/30	+14.29%	+7.71%	+2.43%	+1.67%	+1.67%	0.77%
	安联稳定资本基金 - 单位T	混合资产	35.849 2026/01/30	+12.98%	+5.77%	+2.34%	+2.09%	+2.09%	1.25%
	安联稳定资本基金 - 单位B	混合资产	34.798 2026/01/30	+12.94%	+5.76%	+2.33%	+2.08%	+2.08%	1.28%
	安联稳定资本基金 - 单位A	混合资产	33.432 2026/01/30	+12.72%	+5.65%	+2.28%	+2.07%	+2.07%	1.48%
	安联灵活均衡基金 - 单位T	混合资产	31.740 2026/01/30	+11.01%	+5.65%	+3.10%	+2.80%	+2.80%	1.21%
	安联灵活均衡基金 - 单位B	混合资产	31.200 2026/01/30	+10.98%	+5.63%	+3.09%	+2.80%	+2.80%	1.24%
	安联灵活均衡基金 - 单位A	混合资产	29.894 2026/01/30	+10.76%	+5.53%	+3.04%	+2.78%	+2.78%	1.44%
	安联强积金65岁后基金 - 单位A	混合资产	12.155 2026/01/30	+7.06%	+3.56%	+0.86%	+0.78%	+0.78%	0.74%
	安联强积金65岁后基金 - 单位B	混合资产	12.392 2026/01/30	+7.06%	+3.56%	+0.87%	+0.78%	+0.78%	0.74%
	安联强积金65岁后基金 - 单位T	混合资产	12.392 2026/01/30	+7.06%	+3.56%	+0.87%	+0.78%	+0.78%	0.74%
	安联人民币货币市场基金 - 单位T	货币市场	15.860 2026/01/30	+4.01%	+2.45%	+2.07%	+0.55%	+0.55%	1.15%
	安联人民币货币市场基金 - 单位A	货币市场	15.801 2026/01/30	+3.99%	+2.44%	+2.07%	+0.54%	+0.54%	1.18%
	安联人民币货币市场基金 - 单位B	货币市场	15.810 2026/01/30	+3.98%	+2.44%	+2.07%	+0.54%	+0.54%	1.18%
	安联强积金保守基金 - 单位T	强积金保守	18.699 2026/01/30	+1.78%	+0.74%	+0.49%	+0.14%	+0.14%	1.00%
	安联强积金保守基金 - 单位A	强积金保守	18.309 2026/01/30	+1.75%	+0.72%	+0.49%	+0.14%	+0.14%	1.03%
	安联强积金保守基金 - 单位B	强积金保守	18.318 2026/01/30	+1.75%	+0.72%	+0.49%	+0.14%	+0.14%	1.03%
新地强积金雇主营办计划
	安联精选均衡基金	混合资产	49.240 2026/01/30	+24.12%	+11.58%	+4.50%	+3.82%	+3.82%	0.99%
	富达均衡基金	混合资产	282.680 2026/01/30	+20.55%	+10.59%	+4.17%	+3.89%	+3.89%	0.88%
	安联精选稳定增长基金	混合资产	30.610 2026/01/30	+18.74%	+8.70%	+3.41%	+2.96%	+2.96%	0.99%
	新地强积金基金	混合资产	45.420 2026/01/30	+17.90%	+8.27%	+3.40%	+2.32%	+2.32%	0.66%
	富达稳定增长基金	混合资产	240.040 2026/01/30	+16.05%	+8.14%	+3.25%	+3.04%	+3.04%	0.89%
	施罗德强积金核心累积基金	混合资产	18.128 2026/01/30	+13.64%	+8.07%	+2.78%	+2.44%	+2.44%	0.58%
	景顺环球稳定基金	混合资产	13.479 2026/01/30	+14.14%	+6.15%	+3.21%	+2.61%	+2.61%	0.83%
	施罗德强积金65岁后基金	混合资产	12.378 2026/01/30	+5.98%	+3.60%	+0.93%	+1.01%	+1.01%	0.61%
	宏利在职平均回报保证基金 - 新地	保证	13.376 2026/01/30	+5.17%	+1.21%	+0.69%	+0.08%	+0.08%	2.27%
	景顺強积金保守基金	强积金保守	12.634 2026/01/30	+2.20%	+0.81%	+0.62%	+0.14%	+0.14%	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	2.241 2026/01/30	+38.11%	+22.90%	+8.94%	+8.97%	+8.97%	1.85%
	永明强积金亚洲股票基金 - A	股票	2.163 2026/01/30	+37.85%	+22.79%	+8.89%	+8.96%	+8.96%	2.05%
	永明强积金大中华股票基金 - B	股票	1.838 2026/01/30	+40.61%	+20.14%	+6.50%	+7.46%	+7.46%	1.87%
	永明强积金大中华股票基金 - A	股票	1.775 2026/01/30	+40.34%	+20.02%	+6.46%	+7.45%	+7.45%	2.07%
	永明强积金欧洲股票基金	股票	1.422 2026/01/30	+29.03%	+14.07%	+9.25%	+4.15%	+4.15%	1.28%
	永明富时强积金香港指数基金 - A	股票	1.557 2026/01/30	+43.59%	+13.45%	+5.93%	+6.33%	+6.33%	0.93%
	永明富时强积金香港指数基金 - B	股票	1.557 2026/01/30	+43.59%	+13.44%	+5.93%	+6.33%	+6.33%	0.93%
	永明强积金增长基金 - B	混合资产	3.886 2026/01/30	+20.22%	+13.05%	+4.81%	+4.50%	+4.50%	1.65%
	永明强积金增长基金 - A	混合资产	3.704 2026/01/30	+19.98%	+12.95%	+4.77%	+4.49%	+4.49%	1.85%
	永明强积金香港股票基金 - B	股票	7.441 2026/01/30	+31.82%	+11.26%	+5.16%	+5.56%	+5.56%	1.59%
	永明强积金香港股票基金 - A	股票	7.091 2026/01/30	+31.56%	+11.16%	+5.11%	+5.55%	+5.55%	1.79%
	永明强积金环球低碳指数基金	股票	1.466 2026/01/30	+18.01%	+10.30%	+4.26%	+1.31%	+1.31%	1.19%
	永明强积金美国及香港股票基金	股票	1.560 2026/01/30	+22.60%	+9.61%	+3.07%	+3.44%	+3.44%	1.11%
	永明强积金均衡基金 - B	混合资产	3.079 2026/01/30	+15.03%	+9.56%	+3.43%	+3.31%	+3.31%	1.63%
	永明强积金均衡基金 - A	混合资产	2.934 2026/01/30	+14.81%	+9.46%	+3.39%	+3.30%	+3.30%	1.83%
	永明强积金行业股票基金 - B	股票	2.594 2026/01/30	+16.32%	+8.30%	+1.73%	+1.83%	+1.83%	1.62%
	永明强积金行业股票基金 - A	股票	2.503 2026/01/30	+16.10%	+8.20%	+1.68%	+1.81%	+1.81%	1.82%
	永明强积金核心累积基金	混合资产	1.787 2026/01/30	+13.52%	+7.98%	+2.72%	+2.42%	+2.42%	0.77%
	永明强积金平稳基金 - B	混合资产	2.391 2026/01/30	+10.43%	+6.17%	+2.08%	+2.26%	+2.26%	1.61%
	永明强积金平稳基金 - A	混合资产	2.279 2026/01/30	+10.21%	+6.06%	+2.04%	+2.25%	+2.25%	1.81%
	永明强积金美国股票基金	股票	1.503 2026/01/30	+10.10%	+6.00%	+0.29%	+1.12%	+1.12%	1.24%
	永明强积金65岁后基金	混合资产	1.226 2026/01/30	+5.89%	+3.54%	+0.88%	+1.00%	+1.00%	0.77%
	永明强积金收益基金	混合资产	1.057 2026/01/30	N/A	+3.04%	+1.10%	+2.05%	+2.05%	N/A
	永明强积金人民币及港元基金 - B	货币市场	1.119 2026/01/30	+4.15%	+2.26%	+2.05%	+0.52%	+0.52%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.113 2026/01/30	+4.09%	+2.22%	+2.04%	+0.51%	+0.51%	1.24%
	永明强积金环球债券基金 - B	债券	0.960 2026/01/30	+5.13%	+1.33%	+0.43%	+0.62%	+0.62%	1.58%
	永明强积金环球债券基金 - A	债券	0.929 2026/01/30	+4.92%	+1.24%	+0.39%	+0.62%	+0.62%	1.78%
	永明强积金保守基金 - B	强积金保守	1.249 2026/01/30	+2.03%	+0.80%	+0.55%	+0.15%	+0.15%	0.90%
	永明强积金保守基金 - A	强积金保守	1.243 2026/01/30	+2.03%	+0.79%	+0.54%	+0.14%	+0.14%	0.90%
	永明强积金港元债券基金 - A	债券	1.485 2026/01/30	+4.71%	+0.68%	+0.64%	-0.16%	-0.16%	1.69%
	永明强积金港元债券基金 - B	债券	1.554 2026/01/30	+4.70%	+0.67%	+0.63%	-0.17%	-0.17%	1.56%
信安强积金 - 易富之选
	信安动力亚太股票基金	股票	22.870 2026/01/30	+33.20%	+17.34%	+7.72%	+8.23%	+8.23%	1.93%
	信安增长基金	混合资产	28.890 2026/01/30	+30.02%	+14.14%	+6.17%	+5.28%	+5.28%	1.77%
	信安均衡基金	混合资产	23.690 2026/01/30	+24.36%	+11.27%	+5.06%	+4.36%	+4.36%	1.75%
	信安动力香港股票基金	股票	29.740 2026/01/30	+34.63%	+11.14%	+4.61%	+6.44%	+6.44%	1.79%
	信安动力环球股票基金	股票	22.940 2026/01/30	+17.46%	+10.39%	+2.96%	+2.69%	+2.69%	1.82%
	信安核心累积基金	混合资产	17.670 2026/01/30	+14.81%	+7.74%	+2.61%	+2.08%	+2.08%	0.80%
	信安平稳基金	混合资产	14.760 2026/01/30	+12.84%	+5.65%	+2.57%	+2.29%	+2.29%	1.72%
	信安65岁后基金	混合资产	12.500 2026/01/30	+7.76%	+3.56%	+1.13%	+0.97%	+0.97%	0.83%
	信安动力环球债券基金	债券	9.970 2026/01/30	+6.29%	+2.05%	+1.12%	+1.12%	+1.12%	1.56%
	信安 - 强积金保守基金	强积金保守	11.830 2026/01/30	+2.07%	+0.77%	+0.60%	+0.17%	+0.17%	1.04%
信安强积金 - 明智之选
	信安动力亚太股票基金	股票	20.660 2026/01/30	+33.38%	+17.39%	+7.72%	+8.22%	+8.22%	1.91%
	信安动力大中华股票基金	股票	26.050 2026/01/30	+37.47%	+16.19%	+5.38%	+7.03%	+7.03%	1.59%
	信安增长基金	混合资产	30.340 2026/01/30	+30.10%	+14.15%	+6.16%	+5.27%	+5.27%	1.76%
	信安动力香港股票基金	股票	12.990 2026/01/30	+35.17%	+11.50%	+4.84%	+6.48%	+6.48%	1.77%
	信安均衡基金	混合资产	26.210 2026/01/30	+24.39%	+11.30%	+5.05%	+4.38%	+4.38%	1.74%
	信安 - 恒指基金	股票	14.530 2026/01/30	+36.95%	+10.75%	+5.52%	+6.68%	+6.68%	1.04%
	信安动力环球股票基金	股票	25.360 2026/01/30	+17.41%	+10.36%	+2.96%	+2.67%	+2.67%	1.81%
	信安核心累积基金	混合资产	17.890 2026/01/30	+14.90%	+7.71%	+2.58%	+2.05%	+2.05%	0.78%
	信安平稳基金	混合资产	18.740 2026/01/30	+12.96%	+5.70%	+2.63%	+2.29%	+2.29%	1.70%
	信安65岁后基金	混合资产	12.660 2026/01/30	+7.84%	+3.60%	+1.12%	+1.04%	+1.04%	0.79%
	信安动力环球债券基金	债券	8.830 2026/01/30	+6.64%	+2.08%	+1.15%	+1.15%	+1.15%	1.52%
	信安动力亚洲债券基金	债券	10.470 2026/01/30	+5.65%	+1.85%	+0.10%	+0.19%	+0.19%	1.44%
	信安流动基金	货币市场	12.780 2026/01/30	+3.57%	+1.03%	+0.95%	+0.16%	+0.16%	0.99%
	信安 - 强积金保守基金	强积金保守	12.190 2026/01/30	+2.18%	+0.83%	+0.58%	+0.16%	+0.16%	0.98%
BCT强积金策略计划
	景顺中港股票基金 - 单位类别 H	股票	43.488 2026/01/30	+41.46%	+17.69%	+7.97%	+8.99%	+8.99%	1.13%
	景顺中港股票基金 - 单位类别 A	股票	43.527 2026/01/30	+41.28%	+17.62%	+7.93%	+8.98%	+8.98%	1.25%
	景顺亚洲股票基金 - 单位类别 H	股票	15.245 2026/01/30	+34.05%	+17.35%	+7.87%	+9.02%	+9.02%	1.19%
	景顺亚洲股票基金 - 单位类别 A	股票	15.293 2026/01/30	+33.89%	+17.28%	+7.84%	+9.01%	+9.01%	1.31%
	景顺增长基金 - 单位类别 H	股票	35.925 2026/01/30	+29.54%	+15.05%	+7.15%	+6.01%	+6.01%	1.17%
	景顺增长基金 - 单位类别 A	股票	34.450 2026/01/30	+29.39%	+14.98%	+7.12%	+6.00%	+6.00%	1.30%
	景顺均衡基金 - 单位类别 H	混合资产	31.728 2026/01/30	+23.55%	+11.54%	+5.63%	+4.72%	+4.72%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	29.877 2026/01/30	+23.39%	+11.47%	+5.59%	+4.71%	+4.71%	1.29%
	景顺恒指基金 - 单位类别 H	股票	14.671 2026/01/30	+38.17%	+11.08%	+5.67%	+6.82%	+6.82%	0.75%
	景顺恒指基金 - 单位类别 A	股票	14.594 2026/01/30	+38.10%	+11.05%	+5.66%	+6.82%	+6.82%	0.79%
	景顺环球追踪指数基金 - 单位类别 H	股票	15.053 2026/01/30	+18.03%	+9.88%	+3.46%	+1.82%	+1.82%	1.15%
	景顺环球追踪指数基金 - 单位类别 A	股票	15.053 2026/01/30	+18.03%	+9.88%	+3.46%	+1.82%	+1.82%	1.15%
	景顺核心累积基金 - 单位类别 H	混合资产	18.692 2026/01/30	+15.63%	+8.45%	+3.11%	+2.00%	+2.00%	0.80%
	景顺核心累积基金 - 单位类别 A	混合资产	18.692 2026/01/30	+15.63%	+8.45%	+3.11%	+2.00%	+2.00%	0.80%
	景顺美国追踪指数基金 - 单位类别 A	股票	15.059 2026/01/30	+11.32%	+6.91%	+1.05%	+0.33%	+0.33%	1.04%
	景顺美国追踪指数基金 - 单位类别 H	股票	15.059 2026/01/30	+11.32%	+6.91%	+1.05%	+0.33%	+0.33%	1.04%
	景顺资本稳定基金 - 单位类别 H	混合资产	24.707 2026/01/30	+13.87%	+6.02%	+3.15%	+2.59%	+2.59%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	23.728 2026/01/30	+13.73%	+5.95%	+3.11%	+2.58%	+2.58%	1.27%
	景顺65岁后基金 - 单位类别 H	混合资产	12.594 2026/01/30	+7.13%	+3.50%	+0.88%	+0.81%	+0.81%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	12.594 2026/01/30	+7.13%	+3.50%	+0.88%	+0.81%	+0.81%	0.80%
	景顺人民币债券基金 - 单位类别 H	债券	11.142 2026/01/30	+6.13%	+2.33%	+2.16%	+0.76%	+0.76%	1.12%
	景顺人民币债券基金 - 单位类别 A	债券	10.969 2026/01/30	+6.00%	+2.27%	+2.14%	+0.75%	+0.75%	1.25%
	景顺环球债券基金 - 单位类别 H	债券	16.187 2026/01/30	+6.60%	+2.03%	+1.31%	+1.01%	+1.01%	1.13%
	景顺环球债券基金 - 单位类别 A	债券	15.724 2026/01/30	+6.47%	+1.96%	+1.27%	+1.00%	+1.00%	1.25%
	景顺强积金保守基金 - 单位类别 A	强积金保守	13.261 2026/01/30	+2.16%	+0.79%	+0.59%	+0.15%	+0.15%	0.69%
	景顺强积金保守基金 - 单位类别 H	强积金保守	13.258 2026/01/30	+2.16%	+0.79%	+0.59%	+0.15%	+0.15%	0.69%
	营办机构平均			+20.66%	+9.59%	+4.00%	+3.73%	+3.73%	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。

以上资料转载至积金局，资料更新时间以积金局公布为准。
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实时期货	新股频道 IPO	公司公告
实时活跃港股排行	创新高/低股票	公司派息
本地指数	人民币双柜台股票	业绩公布时间表
国际指数	生物科技股	大行报告
中国主要指数	在港第二上市股票	公司业绩新闻
指数成份股	沽空研究	公司活动搜寻
所有国企股	预托证券ADR行情	经济日志
所有红筹股	A+H+ADR行情	经济数据库
所有创业板股份	A+H	经济数据图表
行业分类表现	权益披露一览表	环球利率总览


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