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
	亞洲股票基金	股票	493.810 2026/01/30	+43.42%	+21.47%	+8.95%	+8.73%	+8.73%	1.69%
	大中華股票基金	股票	380.980 2026/01/30	+42.10%	+18.19%	+5.45%	+6.51%	+6.51%	1.67%
	亞歐基金	股票	262.010 2026/01/30	+35.02%	+17.36%	+9.10%	+6.33%	+6.33%	0.84%
	歐洲股票基金	股票	417.660 2026/01/30	+32.83%	+15.22%	+10.26%	+4.51%	+4.51%	1.67%
	增長組合	混合資產	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%
	綠色退休基金	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%
	基金經理精選退休基金	混合資產	236.480 2026/01/30	+18.39%	+8.60%	+3.72%	+3.18%	+3.18%	1.46%
	均衡組合	混合資產	268.040 2026/01/30	+17.97%	+8.39%	+3.48%	+3.04%	+3.04%	1.67%
	核心累積基金	混合資產	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%
	中港動態資產配置基金	混合資產	119.700 2026/01/30	+20.86%	+7.06%	+2.89%	+3.10%	+3.10%	1.26%
	穩定資本組合	混合資產	219.430 2026/01/30	+12.97%	+5.87%	+2.47%	+2.11%	+2.11%	1.66%
	65歲後基金	混合資產	1.221 2026/01/30	+5.76%	+3.17%	+0.70%	+0.70%	+0.70%	0.79%
	亞洲債券基金	債券	120.380 2026/01/30	+6.56%	+2.63%	+0.57%	+0.27%	+0.27%	0.79%
	環球債券基金	債券	116.880 2026/01/30	+6.58%	+2.27%	+1.03%	+0.79%	+0.79%	0.98%
	強積金保守基金	強積金保守	125.370 2026/01/30	+2.12%	+0.97%	+0.54%	+0.18%	+0.18%	0.78%
	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	15.987 2026/01/30	+40.79%	+17.33%	+7.82%	+8.87%	+8.87%	1.20%
	AMTD 景順亞洲基金	股票	22.324 2026/01/30	+33.99%	+17.29%	+7.86%	+9.04%	+9.04%	1.29%
	AMTD 景順歐洲基金	股票	26.919 2026/01/30	+31.33%	+17.16%	+11.24%	+5.09%	+5.09%	1.33%
	AMTD 安聯精選增長基金	混合資產	28.108 2026/01/30	+29.62%	+14.48%	+5.53%	+4.74%	+4.74%	1.22%
	AMTD 景順目標2048退休基金	混合資產	23.395 2026/01/30	+24.47%	+11.98%	+5.86%	+4.99%	+4.99%	1.50%
	AMTD 安聯精選均衡基金	混合資產	22.829 2026/01/30	+23.95%	+11.44%	+4.45%	+3.82%	+3.82%	1.22%
	AMTD 景順目標2038退休基金	混合資產	20.871 2026/01/30	+20.15%	+9.55%	+4.82%	+4.05%	+4.05%	1.45%
	AMTD 安聯精選穩定增長基金	混合資產	18.444 2026/01/30	+18.53%	+8.57%	+3.37%	+2.94%	+2.94%	1.20%
	AMTD 景順核心累積基金	混合資產	18.388 2026/01/30	+15.24%	+8.24%	+3.04%	+1.97%	+1.97%	0.87%
	AMTD 景順目標2028退休基金	混合資產	17.536 2026/01/30	+15.74%	+7.05%	+3.73%	+3.08%	+3.08%	1.56%
	AMTD景順目標現在退休基金	混合資產	15.364 2026/01/30	+13.81%	+6.10%	+3.30%	+2.69%	+2.69%	1.77%
	AMTD 安聯精選穩定資本基金	混合資產	14.713 2026/01/30	+13.03%	+5.76%	+2.33%	+2.10%	+2.10%	1.21%
	AMTD 安聯精選靈活資產基金	混合資產	16.315 2026/01/30	+11.04%	+5.62%	+3.09%	+2.81%	+2.81%	1.19%
	AMTD 景順65歲後基金	混合資產	12.416 2026/01/30	+6.71%	+3.27%	+0.81%	+0.78%	+0.78%	0.87%
	AMTD 景順環球債券基金	債券	10.938 2026/01/30	+6.69%	+1.78%	+1.31%	+0.89%	+0.89%	1.29%
	AMTD 景順強積金保守基金	強積金保守	11.039 2026/01/30	+1.77%	+0.56%	+0.48%	+0.12%	+0.12%	1.07%
交通銀行愉盈退休強積金計劃
	交通銀行大中華股票成分基金	股票	40.229 2026/01/30	+47.56%	+21.84%	+8.36%	+9.47%	+9.47%	1.54%
	交通銀行亞洲動力股票成分基金	股票	51.487 2026/01/30	+30.28%	+16.03%	+7.83%	+8.72%	+8.72%	1.66%
	交通銀行香港動力股票成分基金	股票	28.001 2026/01/30	+42.34%	+14.71%	+6.58%	+6.96%	+6.96%	1.56%
	交通銀行動力增長成分基金	混合資產	48.464 2026/01/30	+29.44%	+14.41%	+5.49%	+4.71%	+4.71%	1.60%
	交通銀行中國動力股票成分基金	股票	30.527 2026/01/30	+35.06%	+12.40%	+2.94%	+4.61%	+4.61%	1.62%
	交通銀行均衡成分基金	混合資產	25.616 2026/01/30	+22.05%	+10.97%	+5.00%	+4.43%	+4.43%	1.55%
	交通銀行恒指ESG成分基金	股票	31.999 2026/01/30	+40.05%	+10.15%	+4.70%	+6.32%	+6.32%	0.96%
	交通銀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%
	交通銀行平穩增長成分基金	混合資產	20.143 2026/01/30	+17.21%	+8.57%	+3.94%	+3.48%	+3.48%	1.54%
	交通銀行核心累積基金	混合資產	37.125 2026/01/30	+15.60%	+8.44%	+3.10%	+2.00%	+2.00%	0.80%
	交通銀行保證回報成分基金	保證	15.373 2026/01/30	+10.41%	+3.71%	+2.27%	+1.36%	+1.36%	1.72%
	交通銀行65歲後基金	混合資產	25.127 2026/01/30	+7.11%	+3.49%	+0.87%	+0.81%	+0.81%	0.80%
	交通銀行環球債券成分基金	債券	23.608 2026/01/30	+6.58%	+2.00%	+1.28%	+1.01%	+1.01%	1.15%
	交通銀行強積金保守基金	強積金保守	15.199 2026/01/30	+1.93%	+0.75%	+0.44%	+0.15%	+0.15%	0.93%
BCT（強積金）行業計劃
	BCT（行業）亞洲股票基金	股票	5.117 2026/01/30	+36.80%	+19.19%	+7.71%	+8.30%	+8.30%	1.74%
	BCT (行業) 中國及香港股票基金	股票	4.825 2026/01/30	+39.01%	+13.04%	+5.43%	+6.98%	+6.98%	1.68%
	BCT（行業）環球股票基金	股票	4.837 2026/01/30	+18.58%	+11.45%	+4.06%	+3.00%	+3.00%	1.50%
	BCT（行業）E70 混合資產基金	混合資產	2.813 2026/01/30	+22.19%	+11.05%	+5.20%	+4.38%	+4.38%	1.70%
	BCT（行業）核心累積基金	混合資產	1.833 2026/01/30	+15.54%	+8.42%	+3.12%	+1.98%	+1.98%	0.85%
	BCT（行業）E50 混合資產基金	混合資產	2.526 2026/01/30	+17.00%	+8.27%	+3.98%	+3.33%	+3.33%	1.70%
	BCT（行業）E30 混合資產基金	混合資產	2.199 2026/01/30	+12.18%	+5.57%	+2.78%	+2.30%	+2.30%	1.69%
	BCT靈活混合資產基金	混合資產	1.905 2026/01/30	+10.58%	+5.50%	+3.02%	+2.80%	+2.80%	1.63%
	BCT（行業）65歲後基金	混合資產	1.254 2026/01/30	+7.07%	+3.49%	+0.89%	+0.80%	+0.80%	0.85%
	BCT（行業）人民幣債券基金	債券	1.115 2026/01/30	+5.95%	+2.28%	+2.12%	+0.74%	+0.74%	1.27%
	BCT（行業）環球債券基金	債券	1.300 2026/01/30	+5.66%	+1.76%	+1.04%	+0.83%	+0.83%	1.58%
	BCT（行業）強積金保守基金	強積金保守	1.245 2026/01/30	+1.97%	+0.70%	+0.56%	+0.13%	+0.13%	0.97%
BCT積金之選
	BCT亞洲股票基金	股票	5.143 2026/01/30	+36.79%	+19.13%	+7.68%	+8.24%	+8.24%	1.61%
	BCT歐洲股票基金	股票	1.964 2026/01/30	+24.30%	+15.96%	+11.05%	+4.89%	+4.89%	1.57%
	BCT E90 混合資產基金	混合資產	3.379 2026/01/30	+27.94%	+14.26%	+6.81%	+5.64%	+5.64%	1.51%
	BCT中國及香港股票基金	股票	1.251 2026/01/30	+39.14%	+13.03%	+5.45%	+6.98%	+6.98%	1.49%
	BCT儲蓄易2040 基金	混合資產	3.583 2026/01/30	+26.02%	+12.92%	+5.30%	+5.26%	+5.26%	1.48%
	BCT大中華股票基金	股票	2.110 2026/01/30	+31.71%	+12.88%	+3.71%	+6.11%	+6.11%	1.11%
	BCT儲蓄易2050 基金	混合資產	1.200 2026/01/30	+26.17%	+12.82%	+5.33%	+5.33%	+5.33%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.189 2026/01/30	+25.71%	+12.73%	+5.29%	+5.25%	+5.25%	1.54%
	BCT儲蓄易2035 基金	混合資產	3.407 2026/01/30	+24.53%	+12.46%	+5.02%	+5.04%	+5.04%	1.49%
	BCT環球股票基金	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儲蓄易2030 基金	混合資產	3.361 2026/01/30	+22.71%	+11.48%	+4.57%	+4.60%	+4.60%	1.49%
	BCT E70 混合資產基金	混合資產	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美國股票基金	股票	1.424 2026/01/30	+14.35%	+8.79%	+1.44%	+1.55%	+1.55%	0.95%
	BCT E50 混合資產基金	混合資產	2.533 2026/01/30	+17.36%	+8.52%	+4.22%	+3.49%	+3.49%	1.50%
	BCT 核心累積基金	混合資產	1.857 2026/01/30	+15.56%	+8.42%	+3.12%	+1.98%	+1.98%	0.78%
	BCT E30 混合資產基金	混合資產	2.047 2026/01/30	+12.32%	+5.70%	+2.88%	+2.38%	+2.38%	1.50%
	BCT靈活混合資產基金	混合資產	2.021 2026/01/30	+10.82%	+5.61%	+3.07%	+2.82%	+2.82%	1.35%
	BCT儲蓄易2025 基金	混合資產	2.876 2026/01/30	+10.92%	+5.41%	+1.49%	+1.95%	+1.95%	1.24%
	BCT亞洲收益退休基金	混合資產	1.037 2026/01/30	+5.14%	+4.10%	+0.78%	+0.69%	+0.69%	1.57%
	BCT 65歲後基金	混合資產	1.259 2026/01/30	+7.13%	+3.54%	+0.92%	+0.84%	+0.84%	0.78%
	BCT人民幣債券基金	債券	1.115 2026/01/30	+5.96%	+2.26%	+2.13%	+0.74%	+0.74%	1.23%
	BCT環球債券基金	債券	1.501 2026/01/30	+5.78%	+1.80%	+1.05%	+0.84%	+0.84%	1.44%
	BCT港元債券基金	債券	1.315 2026/01/30	+4.80%	+0.74%	+0.51%	-0.14%	-0.14%	1.07%
	BCT強積金保守基金	強積金保守	1.260 2026/01/30	+1.97%	+0.70%	+0.55%	+0.14%	+0.14%	0.90%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	25.375 2026/01/30	+52.64%	+32.41%	+15.25%	+14.11%	+14.11%	1.29%
	東亞 (行業計劃) 大中華股票基金	股票	23.816 2026/01/30	+47.93%	+23.89%	+8.77%	+9.42%	+9.42%	1.30%
	東亞 (行業計劃) 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%
	東亞 (行業計劃) 增長基金	混合資產	31.873 2026/01/30	+23.86%	+12.08%	+5.15%	+5.02%	+5.02%	1.37%
	東亞香港追蹤指數基金	股票	18.253 2026/01/30	+38.27%	+11.22%	+5.74%	+6.85%	+6.85%	0.58%
	東亞 (行業計劃) 均衡基金	混合資產	25.326 2026/01/30	+17.82%	+9.00%	+3.85%	+3.84%	+3.84%	1.34%
	東亞 (行業計劃) 核心累積基金	混合資產	18.447 2026/01/30	+12.42%	+7.35%	+2.41%	+2.27%	+2.27%	0.78%
	東亞 (行業計劃) 平穩基金	混合資產	21.119 2026/01/30	+12.24%	+6.17%	+2.65%	+2.72%	+2.72%	1.31%
	東亞中國追蹤指數基金	股票	10.777 2026/01/30	+27.77%	+5.14%	+1.67%	+4.46%	+4.46%	1.17%
	東亞 (行業計劃) 65歲後基金	混合資產	12.618 2026/01/30	+6.09%	+3.44%	+0.94%	+1.04%	+1.04%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.396 2026/01/30	+3.98%	+2.23%	+1.91%	+0.50%	+0.50%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.214 2026/01/30	+1.84%	+0.70%	+0.47%	+0.15%	+0.15%	0.81%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	43.575 2026/01/30	+53.29%	+32.65%	+15.30%	+14.21%	+14.21%	1.32%
	東亞 (強積金) 大中華股票基金	股票	29.934 2026/01/30	+47.94%	+24.03%	+8.82%	+9.45%	+9.45%	1.29%
	東亞(強積金)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%
	東亞 (強積金) 歐洲股票基金	股票	21.291 2026/01/30	+26.26%	+14.21%	+8.31%	+3.78%	+3.78%	1.40%
	東亞(強積金)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%
	東亞 (強積金) 增長基金	混合資產	30.939 2026/01/30	+23.93%	+12.17%	+5.19%	+5.05%	+5.05%	1.37%
	東亞香港追蹤指數基金	股票	18.249 2026/01/30	+38.31%	+11.25%	+5.76%	+6.85%	+6.85%	0.60%
	東亞 (強積金) 環球股票基金	股票	33.515 2026/01/30	+17.95%	+10.94%	+3.63%	+3.26%	+3.26%	1.25%
	東亞 (強積金) 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%
	東亞 (強積金) 均衡基金	混合資產	25.091 2026/01/30	+17.90%	+9.01%	+3.87%	+3.86%	+3.86%	1.34%
	東亞（強積金）核心累積基金	混合資產	18.509 2026/01/30	+12.42%	+7.34%	+2.41%	+2.26%	+2.26%	0.78%
	東亞 (強積金) 平穩基金	混合資產	20.701 2026/01/30	+12.27%	+6.24%	+2.66%	+2.73%	+2.73%	1.31%
	東亞中國追蹤指數基金	股票	10.425 2026/01/30	+27.66%	+5.10%	+1.65%	+4.47%	+4.47%	1.19%
	東亞（強積金）65歲後基金	混合資產	12.593 2026/01/30	+6.09%	+3.45%	+0.94%	+1.04%	+1.04%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.460 2026/01/30	+3.88%	+2.21%	+1.90%	+0.50%	+0.50%	0.80%
	東亞(強積金)環球債券基金	債券	11.154 2026/01/30	+5.08%	+1.85%	+0.97%	+0.73%	+0.73%	1.05%
	東亞 (強積金) 保守基金	強積金保守	15.839 2026/01/30	+1.86%	+0.72%	+0.46%	+0.15%	+0.15%	0.81%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	23.127 2026/01/30	+53.15%	+32.52%	+15.14%	+13.80%	+13.80%	0.98%
	東亞大中華股票基金	股票	26.321 2026/01/30	+49.44%	+25.01%	+9.06%	+9.58%	+9.58%	0.96%
	東亞增長基金	混合資產	21.168 2026/01/30	+26.31%	+13.04%	+5.65%	+5.03%	+5.03%	0.98%
	東亞香港追蹤指數基金	股票	16.640 2026/01/30	+38.03%	+11.12%	+5.64%	+6.84%	+6.84%	0.69%
	東亞環球股票基金	股票	34.613 2026/01/30	+17.90%	+10.85%	+3.67%	+3.35%	+3.35%	0.95%
	東亞均衡基金	混合資產	17.776 2026/01/30	+19.96%	+9.83%	+4.31%	+3.83%	+3.83%	0.96%
	東亞核心累積基金	混合資產	18.588 2026/01/30	+12.38%	+7.33%	+2.39%	+2.28%	+2.28%	0.82%
	東亞平穩基金	混合資產	14.397 2026/01/30	+14.12%	+6.99%	+3.07%	+2.73%	+2.73%	0.96%
	東亞65歲後基金	混合資產	12.572 2026/01/30	+6.08%	+3.45%	+0.94%	+1.04%	+1.04%	0.84%
	東亞環球債券基金	債券	9.659 2026/01/30	+5.13%	+2.01%	+1.02%	+0.85%	+0.85%	0.93%
	東亞強積金保守基金	強積金保守	11.906 2026/01/30	+1.78%	+0.71%	+0.49%	+0.15%	+0.15%	0.79%
中銀保誠簡易強積金計劃
	中銀保誠日本股票基金	股票	15.971 2026/01/30	+32.41%	+20.38%	+7.28%	+5.84%	+5.84%	1.67%
	中銀保誠亞洲股票基金	股票	24.594 2026/01/30	+38.11%	+20.20%	+8.62%	+8.24%	+8.24%	1.70%
	中銀保誠歐洲指數追蹤基金	股票	27.847 2026/01/30	+27.65%	+14.69%	+9.25%	+4.22%	+4.22%	1.04%
	中銀保誠增長基金	混合資產	37.037 2026/01/30	+29.85%	+14.12%	+6.22%	+5.31%	+5.31%	1.68%
	中銀保誠香港股票基金	股票	51.692 2026/01/30	+41.90%	+13.12%	+5.75%	+7.10%	+7.10%	1.67%
	中銀保誠中證香港100指數基金	股票	17.651 2026/01/30	+38.99%	+12.95%	+5.09%	+6.65%	+6.65%	1.15%
	中銀保誠環球股票基金	股票	58.645 2026/01/30	+19.55%	+11.63%	+3.88%	+2.98%	+2.98%	1.68%
	中銀保誠中國股票基金	股票	9.769 2026/01/30	+36.76%	+11.55%	+2.84%	+5.39%	+5.39%	1.75%
	中銀保誠均衡基金	混合資產	27.262 2026/01/30	+19.39%	+8.97%	+4.16%	+3.61%	+3.61%	1.67%
	中銀保誠北美指數追蹤基金	股票	47.033 2026/01/30	+13.97%	+8.57%	+1.46%	+1.29%	+1.29%	1.02%
	中銀保誠核心累積基金	混合資產	18.450 2026/01/30	+13.79%	+7.69%	+2.59%	+1.97%	+1.97%	0.76%
	中銀保誠平穩基金	混合資產	22.037 2026/01/30	+13.87%	+6.28%	+3.05%	+2.64%	+2.64%	1.67%
	中銀保誠65歲後基金	混合資產	12.366 2026/01/30	+5.76%	+3.15%	+0.62%	+0.63%	+0.63%	0.77%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.368 2026/01/30	+4.59%	+2.46%	+2.02%	+0.55%	+0.55%	0.56%
	中銀保誠香港平穩退休基金	混合資產	12.027 2026/01/30	+6.67%	+2.25%	+1.11%	+0.32%	+0.32%	1.41%
	中銀保誠債券基金	債券	12.340 2026/01/30	+5.60%	+1.77%	+0.90%	+0.80%	+0.80%	1.51%
	中銀保誠強積金保守基金	強積金保守	13.423 2026/01/30	+2.21%	+0.83%	+0.56%	+0.16%	+0.16%	0.81%
我的強積金計劃
	我的亞洲股票基金	股票	26.876 2026/01/30	+34.10%	+22.80%	+8.98%	+8.86%	+8.86%	1.10%
	我的中國股票基金	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%
	我的增長基金	混合資產	25.860 2026/01/30	+24.81%	+12.94%	+5.16%	+4.83%	+4.83%	1.03%
	我的均衡基金	混合資產	23.792 2026/01/30	+22.33%	+11.15%	+5.09%	+4.45%	+4.45%	1.04%
	我的香港追蹤指數基金	股票	18.111 2026/01/30	+38.28%	+11.12%	+5.75%	+6.77%	+6.77%	0.73%
	我的環球股票基金	股票	35.085 2026/01/30	+18.78%	+10.90%	+3.58%	+3.00%	+3.00%	1.04%
	我的平穩基金	混合資產	18.640 2026/01/30	+17.54%	+8.75%	+4.02%	+3.50%	+3.50%	1.03%
	我的核心累積基金	混合資產	18.059 2026/01/30	+13.52%	+7.98%	+2.74%	+2.43%	+2.43%	0.81%
	我的65歲後基金	混合資產	12.317 2026/01/30	+5.90%	+3.54%	+0.89%	+1.00%	+1.00%	0.77%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.206 2026/01/30	+4.21%	+2.55%	+2.11%	+0.56%	+0.56%	0.93%
	我的環球債券基金	債券	9.288 2026/01/30	+5.25%	+1.49%	+0.53%	+0.59%	+0.59%	1.00%
	我的港元債券基金	債券	12.973 2026/01/30	+4.92%	+0.78%	+0.54%	-0.13%	-0.13%	1.04%
	我的強積金保守基金	強積金保守	11.126 2026/01/30	+2.14%	+0.70%	+0.58%	+0.15%	+0.15%	0.74%
中國人壽強積金集成信託計劃
	中國人壽大中華股票基金	股票	10.658 2026/01/30	+40.65%	+18.99%	+4.77%	+5.99%	+5.99%	1.27%
	中國人壽香港股票基金	股票	19.560 2026/01/30	+39.00%	+12.95%	+4.18%	+6.15%	+6.15%	0.88%
	中國人壽增長基金	混合資產	38.353 2026/01/30	+24.54%	+12.84%	+5.10%	+4.81%	+4.81%	1.37%
	中國人壽平衡基金	混合資產	32.768 2026/01/30	+20.26%	+10.45%	+4.09%	+3.88%	+3.88%	1.37%
	中國人壽樂休閒環球股票基金	股票	20.095 2026/01/30	+15.29%	+9.97%	+2.32%	+2.46%	+2.46%	1.25%
	中國人壽核心累積基金	混合資產	18.527 2026/01/30	+15.62%	+8.43%	+3.10%	+1.98%	+1.98%	0.82%
	中國人壽美國股票基金	股票	12.411 2026/01/30	+12.33%	+7.91%	-0.16%	+1.11%	+1.11%	0.89%
	中國人壽65歲後基金	混合資產	12.457 2026/01/30	+7.09%	+3.48%	+0.86%	+0.80%	+0.80%	0.82%
	中國人壽樂安心保證基金	保證	15.353 2026/01/30	+5.75%	+2.53%	+1.00%	+0.58%	+0.58%	2.07%
	中國人壽強積金保守基金	強積金保守	12.072 2026/01/30	+2.20%	+0.84%	+0.60%	+0.15%	+0.15%	0.90%
富達退休集成信託
	亞太股票基金	股票	38.746 2026/01/30	+33.64%	+22.61%	+8.87%	+8.86%	+8.86%	1.54%
	富達「儲蓄易」2050基金	混合資產	18.005 2026/01/30	+26.98%	+13.17%	+5.45%	+5.43%	+5.43%	1.61%
	富達「儲蓄易」2040基金	混合資產	38.932 2026/01/30	+26.36%	+13.14%	+5.39%	+5.31%	+5.31%	1.55%
	富達「儲蓄易」2045基金	混合資產	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%
	增長基金	混合資產	38.858 2026/01/30	+24.31%	+12.75%	+5.06%	+4.80%	+4.80%	1.54%
	富達「儲蓄易」2035基金	混合資產	37.755 2026/01/30	+24.88%	+12.62%	+5.11%	+5.06%	+5.06%	1.57%
	富達「儲蓄易」2030基金	混合資產	36.607 2026/01/30	+22.88%	+11.51%	+4.59%	+4.57%	+4.57%	1.56%
	富達香港盈富基金	股票	16.918 2026/01/30	+38.06%	+11.11%	+5.71%	+6.84%	+6.84%	0.75%
	歐洲股票基金	股票	13.059 2026/01/30	+17.57%	+11.08%	+8.64%	+4.23%	+4.23%	1.43%
	均衡基金	混合資產	33.601 2026/01/30	+20.04%	+10.36%	+4.03%	+3.84%	+3.84%	1.53%
	環球股票基金	股票	48.104 2026/01/30	+16.84%	+10.29%	+3.32%	+2.61%	+2.61%	1.51%
	平穩增長基金	混合資產	28.283 2026/01/30	+15.53%	+7.87%	+3.12%	+2.97%	+2.97%	1.53%
	核心累積基金	混合資產	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%
	資本穩定基金	混合資產	22.814 2026/01/30	+10.79%	+5.46%	+2.08%	+2.05%	+2.05%	1.53%
	富達「儲蓄易」2025基金	混合資產	30.794 2026/01/30	+11.15%	+5.41%	+1.49%	+2.00%	+2.00%	1.31%
	退休易基金	混合資產	10.158 2026/01/30	+9.67%	+5.26%	+1.52%	+1.52%	+1.52%	1.31%
	65歲後基金	混合資產	12.082 2026/01/30	+5.12%	+3.07%	+0.63%	+0.66%	+0.66%	0.80%
	人民幣債券基金	債券	11.459 2026/01/30	+6.07%	+2.29%	+2.05%	+0.67%	+0.67%	1.32%
	國際債券基金	債券	13.263 2026/01/30	+4.90%	+1.31%	+0.49%	+0.62%	+0.62%	1.50%
	強積金保守基金	強積金保守	12.197 2026/01/30	+2.05%	+0.88%	+0.53%	+0.17%	+0.17%	0.97%
	香港債券基金	債券	14.326 2026/01/30	+5.18%	+0.87%	+0.76%	-0.29%	-0.29%	1.26%
海通MPF退休金
	韓國基金 - A類別	股票	58.772 2026/01/30	+117.11%	+50.85%	+24.83%	+26.73%	+26.73%	1.71%
	韓國基金 - T類別	股票	64.663 2026/01/30	+117.14%	+50.83%	+24.83%	+26.73%	+26.73%	1.71%
	亞太基金 - A類別	股票	27.632 2026/01/30	+47.76%	+27.04%	+12.19%	+12.90%	+12.90%	1.92%
	亞太基金 - T類別	股票	31.786 2026/01/30	+47.84%	+27.04%	+12.20%	+12.90%	+12.90%	1.87%
	環球分散基金 - T類別	股票	46.406 2026/01/30	+26.62%	+12.72%	+3.33%	+5.86%	+5.86%	1.29%
	環球分散基金 - A類別	股票	40.645 2026/01/30	+26.50%	+12.65%	+3.29%	+5.85%	+5.85%	1.39%
	香港特區基金 - T類別	股票	94.191 2026/01/30	+36.93%	+11.19%	+1.70%	+5.74%	+5.74%	1.66%
	香港特區基金 - A類別	股票	84.515 2026/01/30	+36.82%	+11.15%	+1.67%	+5.73%	+5.73%	1.74%
	海通核心累積基金 - A類別	混合資產	20.752 2026/01/30	+19.61%	+8.88%	+2.43%	+3.98%	+3.98%	0.93%
	海通核心累積基金 - T類別	混合資產	20.897 2026/01/30	+19.62%	+8.84%	+2.44%	+3.98%	+3.98%	0.93%
	海通65歲後基金 - T類別	混合資產	13.599 2026/01/30	+10.02%	+4.45%	+1.33%	+1.77%	+1.77%	0.93%
	海通65歲後基金 - A類別	混合資產	13.599 2026/01/30	+10.02%	+4.45%	+1.33%	+1.77%	+1.77%	0.93%
	強積金保守基金 - T類別	強積金保守	12.702 2026/01/30	+2.27%	+0.89%	+0.65%	+0.17%	+0.17%	0.89%
	強積金保守基金 - A類別	強積金保守	12.448 2026/01/30	+2.20%	+0.88%	+0.63%	+0.16%	+0.16%	0.94%
恒生強積金智選計劃
	亞太股票基金	股票	41.046 2026/01/30	+32.66%	+19.56%	+8.02%	+7.76%	+7.76%	1.50%
	智優逸亞太股票追蹤指數基金	股票	19.620 2026/01/30	+38.46%	+19.49%	+8.46%	+8.22%	+8.22%	0.87%
	歐洲股票基金	股票	22.153 2026/01/30	+28.80%	+15.44%	+9.45%	+3.52%	+3.52%	1.33%
	智優逸歐洲股票追蹤指數基金	股票	25.493 2026/01/30	+27.53%	+14.84%	+9.32%	+4.14%	+4.14%	0.85%
	增長基金	混合資產	31.956 2026/01/30	+29.69%	+14.50%	+6.34%	+5.53%	+5.53%	1.54%
	環球股票基金	股票	31.464 2026/01/30	+21.58%	+14.37%	+5.76%	+4.12%	+4.12%	0.82%
	中國股票基金	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	混合資產	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%
	智優逸均衡基金	混合資產	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%
	智優逸北美股票追蹤指數基金	股票	53.137 2026/01/30	+13.98%	+8.53%	+1.45%	+1.23%	+1.23%	0.82%
	核心累積基金	混合資產	30.187 2026/01/30	+14.21%	+8.31%	+2.92%	+2.19%	+2.19%	0.78%
	平穩基金	混合資產	13.954 2026/01/30	+12.89%	+5.79%	+2.75%	+2.37%	+2.37%	1.33%
	恒生中國企業指數基金	股票	9.722 2026/01/30	+28.25%	+5.44%	+1.90%	+4.53%	+4.53%	0.88%
	65歲後基金	混合資產	14.174 2026/01/30	+6.49%	+3.61%	+1.03%	+0.96%	+0.96%	0.78%
	環球債券基金	債券	11.837 2026/01/30	+6.25%	+2.04%	+1.25%	+1.00%	+1.00%	0.82%
	保證基金	保證	10.696 2026/01/30	+4.04%	+1.09%	+0.62%	+0.15%	+0.15%	2.05%
	強積金保守基金	強積金保守	14.247 2026/01/30	+2.35%	+0.97%	+0.54%	+0.19%	+0.19%	0.77%
滙豐強積金智選計劃
	亞太股票基金	股票	41.050 2026/01/30	+32.68%	+19.57%	+8.03%	+7.77%	+7.77%	1.50%
	智優逸亞太股票追蹤指數基金	股票	19.620 2026/01/30	+38.46%	+19.49%	+8.46%	+8.22%	+8.22%	0.87%
	歐洲股票基金	股票	22.160 2026/01/30	+28.84%	+15.48%	+9.49%	+3.55%	+3.55%	1.33%
	智優逸歐洲股票追蹤指數基金	股票	25.494 2026/01/30	+27.53%	+14.84%	+9.32%	+4.14%	+4.14%	0.85%
	增長基金	混合資產	31.959 2026/01/30	+29.70%	+14.51%	+6.35%	+5.55%	+5.55%	1.54%
	環球股票基金	股票	31.464 2026/01/30	+21.58%	+14.37%	+5.76%	+4.12%	+4.12%	0.82%
	中國股票基金	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	混合資產	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%
	智優逸均衡基金	混合資產	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%
	智優逸北美股票追蹤指數基金	股票	53.137 2026/01/30	+13.98%	+8.53%	+1.45%	+1.23%	+1.23%	0.82%
	核心累積基金	混合資產	30.190 2026/01/30	+14.22%	+8.32%	+2.93%	+2.20%	+2.20%	0.78%
	平穩基金	混合資產	13.954 2026/01/30	+12.90%	+5.79%	+2.75%	+2.38%	+2.38%	1.33%
	恒生中國企業指數基金	股票	9.720 2026/01/30	+28.24%	+5.43%	+1.89%	+4.52%	+4.52%	0.88%
	65歲後基金	混合資產	14.175 2026/01/30	+6.50%	+3.62%	+1.03%	+0.96%	+0.96%	0.78%
	環球債券基金	債券	11.837 2026/01/30	+6.26%	+2.04%	+1.26%	+1.00%	+1.00%	0.82%
	保證基金	保證	10.696 2026/01/30	+4.05%	+1.10%	+0.62%	+0.15%	+0.15%	2.05%
	強積金保守基金	強積金保守	14.245 2026/01/30	+2.34%	+0.96%	+0.53%	+0.18%	+0.18%	0.77%
宏利環球精選（強積金）計劃
	宏利MPF中華威力基金	股票	34.683 2026/01/30	+48.59%	+24.85%	+8.31%	+8.95%	+8.95%	1.97%
	宏利MPF亞太股票基金	股票	42.752 2026/01/30	+34.65%	+21.88%	+9.86%	+9.09%	+9.09%	1.82%
	宏利MPF康健護理基金	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	混合資產	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	混合資產	22.764 2026/01/30	+28.73%	+14.20%	+6.75%	+5.72%	+5.72%	1.07%
	宏利MPF進取基金	混合資產	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	混合資產	21.664 2026/01/30	+25.11%	+12.55%	+5.86%	+4.96%	+4.96%	1.06%
	宏利MPF富達增長基金	混合資產	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	混合資產	20.048 2026/01/30	+21.38%	+10.73%	+5.07%	+4.12%	+4.12%	1.06%
	宏利MPF增長基金	混合資產	26.583 2026/01/30	+21.43%	+10.66%	+5.54%	+4.12%	+4.12%	1.78%
	宏利MPF歐洲股票基金	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國際股票基金	股票	29.605 2026/01/30	+13.67%	+9.50%	+4.07%	+2.21%	+2.21%	1.77%
	宏利MPF富達平穩增長基金	混合資產	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	混合資產	17.351 2026/01/30	+15.65%	+7.46%	+3.59%	+2.78%	+2.78%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	15.385 2026/01/30	+15.30%	+7.44%	+3.56%	+2.76%	+2.76%	1.06%
	宏利MPF核心累積基金	混合資產	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	混合資產	9.388 2026/01/30	+8.32%	+3.60%	+1.88%	+1.66%	+1.66%	1.35%
	宏利MPF穩健基金	保證	17.511 2026/01/30	+10.74%	+3.14%	+1.87%	+0.88%	+0.88%	1.77%
	宏利MPF 65歲後基金	混合資產	12.277 2026/01/30	+5.67%	+3.09%	+0.63%	+0.64%	+0.64%	0.76%
	宏利 MPF 人民幣債券基金	債券	12.389 2026/01/30	+6.57%	+2.30%	+2.13%	+0.63%	+0.63%	1.20%
	宏利 MPF 可持續亞太債券基金	債券	12.121 2026/01/30	+6.09%	+2.12%	+0.38%	+0.22%	+0.22%	1.20%
	宏利MPF國際債券基金	債券	15.779 2026/01/30	+6.11%	+2.04%	+1.13%	+1.16%	+1.16%	1.17%
	宏利MPF香港債券基金	債券	16.054 2026/01/30	+5.61%	+0.91%	+0.66%	-0.30%	-0.30%	1.18%
	宏利MPF保守基金	強積金保守	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
	亞太股票基金	股票	21.948 2026/01/30	+40.72%	+19.43%	+7.69%	+7.61%	+7.61%	1.55%
	大中華股票基金	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%
	歐洲股票基金	股票	18.645 2026/01/30	+28.10%	+12.59%	+7.75%	+3.85%	+3.85%	1.49%
	環球證券基金	股票	50.470 2026/01/30	+19.94%	+11.76%	+4.10%	+3.50%	+3.50%	1.47%
	環球增值基金	混合資產	32.906 2026/01/30	+24.11%	+11.48%	+4.49%	+3.82%	+3.82%	1.42%
	環球均衡基金	混合資產	26.780 2026/01/30	+18.68%	+8.61%	+3.40%	+2.95%	+2.95%	1.42%
	美國股票基金	股票	47.417 2026/01/30	+14.25%	+8.48%	+1.51%	+1.26%	+1.26%	1.05%
	核心累積基金	混合資產	18.556 2026/01/30	+15.65%	+8.46%	+3.12%	+1.99%	+1.99%	0.80%
	保證基金	保證	11.282 2026/01/30	+10.88%	+4.85%	+1.90%	+1.95%	+1.95%	3.25%
	65歲後基金	混合資產	12.552 2026/01/30	+7.09%	+3.51%	+0.90%	+0.81%	+0.81%	0.80%
	環球債券基金	債券	12.522 2026/01/30	+8.15%	+2.57%	+1.58%	+1.50%	+1.50%	1.41%
	亞洲債券基金	債券	28.151 2026/01/30	+6.56%	+2.10%	+0.31%	+0.20%	+0.20%	1.50%
	強積金保守基金	強積金保守	12.096 2026/01/30	+1.94%	+0.82%	+0.53%	+0.16%	+0.16%	0.88%
信安強積金計劃800系列
	信安亞洲股票基金 - D類單位	股票	61.445 2026/01/30	+30.26%	+16.13%	+7.87%	+8.72%	+8.72%	1.34%
	信安亞洲股票基金 - I類單位	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類單位	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類單位	股票	32.094 2026/01/30	+42.79%	+14.83%	+6.65%	+7.01%	+7.01%	1.31%
	信安進取策略基金 - D類單位	混合資產	34.128 2026/01/30	+27.55%	+13.14%	+5.80%	+5.14%	+5.14%	1.32%
	信安進取策略基金 - I類單位	混合資產	33.527 2026/01/30	+27.42%	+13.14%	+5.80%	+5.14%	+5.14%	1.52%
	信安中國股票基金 - D類單位	股票	16.757 2026/01/30	+35.30%	+12.54%	+3.02%	+4.64%	+4.64%	1.33%
	信安中國股票基金 - I類單位	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類單位	股票	17.670 2026/01/30	+37.95%	+11.08%	+5.68%	+6.82%	+6.82%	0.92%
	信安環球增長基金 - I類單位	混合資產	33.292 2026/01/30	+22.95%	+10.64%	+4.78%	+4.28%	+4.28%	1.53%
	信安環球增長基金 - D類單位	混合資產	34.327 2026/01/30	+23.08%	+10.64%	+4.78%	+4.28%	+4.28%	1.33%
	信安國際股票基金 - D類單位	股票	34.672 2026/01/30	+21.36%	+8.51%	+5.37%	+3.03%	+3.03%	1.32%
	信安國際股票基金 - I類單位	股票	33.098 2026/01/30	+21.24%	+8.51%	+5.37%	+3.03%	+3.03%	1.51%
	信安長線增值基金 - D類單位	混合資產	25.154 2026/01/30	+18.88%	+8.38%	+3.90%	+3.56%	+3.56%	1.32%
	信安長線增值基金 - I類單位	混合資產	24.396 2026/01/30	+18.75%	+8.37%	+3.90%	+3.56%	+3.56%	1.52%
	信安美國股票基金 - D類單位	股票	41.674 2026/01/30	+13.13%	+8.16%	+1.38%	+1.33%	+1.33%	1.29%
	信安美國股票基金 - I類單位	股票	39.789 2026/01/30	+13.02%	+8.15%	+1.38%	+1.33%	+1.33%	1.48%
	信安核心累積基金 - N類單位	混合資產	18.059 2026/01/30	+14.91%	+7.75%	+2.62%	+2.08%	+2.08%	0.78%
	信安平穩回報基金 - D類單位	混合資產	21.142 2026/01/30	+14.47%	+6.07%	+2.99%	+2.82%	+2.82%	1.32%
	信安平穩回報基金 - I類單位	混合資產	20.507 2026/01/30	+14.35%	+6.07%	+2.99%	+2.82%	+2.82%	1.52%
	信安65歲後基金 - N類單位	混合資產	12.716 2026/01/30	+7.84%	+3.62%	+1.13%	+1.01%	+1.01%	0.79%
	信安國際債券基金 - I類單位	債券	16.727 2026/01/30	+8.29%	+2.66%	+1.63%	+1.52%	+1.52%	1.30%
	信安國際債券基金 - D類單位	債券	16.910 2026/01/30	+8.29%	+2.66%	+1.63%	+1.52%	+1.52%	1.30%
	信安亞洲債券基金 - N類單位	債券	10.386 2026/01/30	+6.70%	+2.17%	+0.35%	+0.22%	+0.22%	1.04%
	信安港元儲蓄基金 - D類單位	其他	12.562 2026/01/30	+3.98%	+1.09%	+1.04%	+0.21%	+0.21%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.481 2026/01/30	+3.96%	+1.09%	+1.04%	+0.21%	+0.21%	1.04%
	信安香港債券基金 - N類單位	債券	12.258 2026/01/30	+5.56%	+1.08%	+0.88%	+0.08%	+0.08%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.647 2026/01/30	+2.18%	+0.81%	+0.59%	+0.17%	+0.17%	0.98%
宏利退休精選(強積金)計劃
	安聯亞洲基金 - 單位T	股票	92.847 2026/01/30	+44.13%	+23.69%	+9.87%	+9.06%	+9.06%	1.23%
	安聯亞洲基金 - 單位B	股票	91.632 2026/01/30	+44.09%	+23.67%	+9.86%	+9.06%	+9.06%	1.26%
	安聯亞洲基金 - 單位A	股票	83.245 2026/01/30	+43.80%	+23.55%	+9.81%	+9.04%	+9.04%	1.46%
	安聯大中華基金 - 單位T	股票	43.723 2026/01/30	+47.79%	+21.92%	+8.42%	+9.50%	+9.50%	1.23%
	安聯大中華基金 - 單位B	股票	45.327 2026/01/30	+47.75%	+21.90%	+8.41%	+9.50%	+9.50%	1.26%
	安聯大中華基金 - 單位A	股票	37.058 2026/01/30	+47.45%	+21.78%	+8.36%	+9.48%	+9.48%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	66.467 2026/01/30	+45.99%	+21.02%	+11.91%	+11.18%	+11.18%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	66.296 2026/01/30	+45.95%	+21.00%	+11.90%	+11.17%	+11.17%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	57.235 2026/01/30	+45.65%	+20.88%	+11.85%	+11.16%	+11.16%	1.54%
	安聯香港基金 - 單位T	股票	80.438 2026/01/30	+45.36%	+15.73%	+5.89%	+7.81%	+7.81%	1.18%
	安聯香港基金 - 單位B	股票	78.805 2026/01/30	+45.32%	+15.71%	+5.89%	+7.81%	+7.81%	1.21%
	安聯香港基金 - 單位A	股票	71.372 2026/01/30	+45.03%	+15.59%	+5.83%	+7.79%	+7.79%	1.41%
	安聯增長基金 - 單位T	混合資產	62.876 2026/01/30	+29.60%	+14.49%	+5.53%	+4.72%	+4.72%	1.27%
	安聯增長基金 - 單位B	混合資產	61.502 2026/01/30	+29.57%	+14.47%	+5.53%	+4.72%	+4.72%	1.30%
	安聯增長基金 - 單位A	混合資產	59.176 2026/01/30	+29.31%	+14.36%	+5.47%	+4.70%	+4.70%	1.50%
	安聯均衡基金 - 單位T	混合資產	52.895 2026/01/30	+23.88%	+11.44%	+4.45%	+3.80%	+3.80%	1.26%
	安聯均衡基金 - 單位B	混合資產	52.085 2026/01/30	+23.85%	+11.42%	+4.45%	+3.80%	+3.80%	1.29%
	安聯均衡基金 - 單位A	混合資產	50.378 2026/01/30	+23.60%	+11.31%	+4.39%	+3.78%	+3.78%	1.49%
	安聯穩定增長基金 - 單位T	混合資產	44.955 2026/01/30	+18.48%	+8.58%	+3.37%	+2.93%	+2.93%	1.25%
	安聯穩定增長基金 - 單位B	混合資產	43.495 2026/01/30	+18.44%	+8.56%	+3.37%	+2.93%	+2.93%	1.28%
	安聯穩定增長基金 - 單位A	混合資產	41.696 2026/01/30	+18.20%	+8.46%	+3.31%	+2.91%	+2.91%	1.48%
	安聯強積金核心累積基金 - 單位A	混合資產	18.084 2026/01/30	+14.29%	+7.72%	+2.43%	+1.67%	+1.67%	0.77%
	安聯強積金核心累積基金 - 單位B	混合資產	18.519 2026/01/30	+14.29%	+7.71%	+2.43%	+1.67%	+1.67%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	18.519 2026/01/30	+14.29%	+7.71%	+2.43%	+1.67%	+1.67%	0.77%
	安聯穩定資本基金 - 單位T	混合資產	35.849 2026/01/30	+12.98%	+5.77%	+2.34%	+2.09%	+2.09%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	34.798 2026/01/30	+12.94%	+5.76%	+2.33%	+2.08%	+2.08%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	33.432 2026/01/30	+12.72%	+5.65%	+2.28%	+2.07%	+2.07%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	31.740 2026/01/30	+11.01%	+5.65%	+3.10%	+2.80%	+2.80%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	31.200 2026/01/30	+10.98%	+5.63%	+3.09%	+2.80%	+2.80%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	29.894 2026/01/30	+10.76%	+5.53%	+3.04%	+2.78%	+2.78%	1.44%
	安聯強積金65歲後基金 - 單位A	混合資產	12.155 2026/01/30	+7.06%	+3.56%	+0.86%	+0.78%	+0.78%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.392 2026/01/30	+7.06%	+3.56%	+0.87%	+0.78%	+0.78%	0.74%
	安聯強積金65歲後基金 - 單位T	混合資產	12.392 2026/01/30	+7.06%	+3.56%	+0.87%	+0.78%	+0.78%	0.74%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.860 2026/01/30	+4.01%	+2.45%	+2.07%	+0.55%	+0.55%	1.15%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.801 2026/01/30	+3.99%	+2.44%	+2.07%	+0.54%	+0.54%	1.18%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.810 2026/01/30	+3.98%	+2.44%	+2.07%	+0.54%	+0.54%	1.18%
	安聯強積金保守基金 - 單位T	強積金保守	18.699 2026/01/30	+1.78%	+0.74%	+0.49%	+0.14%	+0.14%	1.00%
	安聯強積金保守基金 - 單位A	強積金保守	18.309 2026/01/30	+1.75%	+0.72%	+0.49%	+0.14%	+0.14%	1.03%
	安聯強積金保守基金 - 單位B	強積金保守	18.318 2026/01/30	+1.75%	+0.72%	+0.49%	+0.14%	+0.14%	1.03%
新地強積金僱主營辦計劃
	安聯精選均衡基金	混合資產	49.240 2026/01/30	+24.12%	+11.58%	+4.50%	+3.82%	+3.82%	0.99%
	富達均衡基金	混合資產	282.680 2026/01/30	+20.55%	+10.59%	+4.17%	+3.89%	+3.89%	0.88%
	安聯精選穩定增長基金	混合資產	30.610 2026/01/30	+18.74%	+8.70%	+3.41%	+2.96%	+2.96%	0.99%
	新地強積金基金	混合資產	45.420 2026/01/30	+17.90%	+8.27%	+3.40%	+2.32%	+2.32%	0.66%
	富達穩定增長基金	混合資產	240.040 2026/01/30	+16.05%	+8.14%	+3.25%	+3.04%	+3.04%	0.89%
	施羅德強積金核心累積基金	混合資產	18.128 2026/01/30	+13.64%	+8.07%	+2.78%	+2.44%	+2.44%	0.58%
	景順環球穩定基金	混合資產	13.479 2026/01/30	+14.14%	+6.15%	+3.21%	+2.61%	+2.61%	0.83%
	施羅德強積金65歲後基金	混合資產	12.378 2026/01/30	+5.98%	+3.60%	+0.93%	+1.01%	+1.01%	0.61%
	宏利在職平均回報保證基金 - 新地	保證	13.376 2026/01/30	+5.17%	+1.21%	+0.69%	+0.08%	+0.08%	2.27%
	景順強積金保守基金	強積金保守	12.634 2026/01/30	+2.20%	+0.81%	+0.62%	+0.14%	+0.14%	0.66%
永明彩虹強積金計劃
	永明強積金亞洲股票基金 - B	股票	2.241 2026/01/30	+38.11%	+22.90%	+8.94%	+8.97%	+8.97%	1.85%
	永明強積金亞洲股票基金 - A	股票	2.163 2026/01/30	+37.85%	+22.79%	+8.89%	+8.96%	+8.96%	2.05%
	永明強積金大中華股票基金 - B	股票	1.838 2026/01/30	+40.61%	+20.14%	+6.50%	+7.46%	+7.46%	1.87%
	永明強積金大中華股票基金 - A	股票	1.775 2026/01/30	+40.34%	+20.02%	+6.46%	+7.45%	+7.45%	2.07%
	永明強積金歐洲股票基金	股票	1.422 2026/01/30	+29.03%	+14.07%	+9.25%	+4.15%	+4.15%	1.28%
	永明富時強積金香港指數基金 - A	股票	1.557 2026/01/30	+43.59%	+13.45%	+5.93%	+6.33%	+6.33%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.557 2026/01/30	+43.59%	+13.44%	+5.93%	+6.33%	+6.33%	0.93%
	永明強積金增長基金 - B	混合資產	3.886 2026/01/30	+20.22%	+13.05%	+4.81%	+4.50%	+4.50%	1.65%
	永明強積金增長基金 - A	混合資產	3.704 2026/01/30	+19.98%	+12.95%	+4.77%	+4.49%	+4.49%	1.85%
	永明強積金香港股票基金 - B	股票	7.441 2026/01/30	+31.82%	+11.26%	+5.16%	+5.56%	+5.56%	1.59%
	永明強積金香港股票基金 - A	股票	7.091 2026/01/30	+31.56%	+11.16%	+5.11%	+5.55%	+5.55%	1.79%
	永明強積金環球低碳指數基金	股票	1.466 2026/01/30	+18.01%	+10.30%	+4.26%	+1.31%	+1.31%	1.19%
	永明強積金美國及香港股票基金	股票	1.560 2026/01/30	+22.60%	+9.61%	+3.07%	+3.44%	+3.44%	1.11%
	永明強積金均衡基金 - B	混合資產	3.079 2026/01/30	+15.03%	+9.56%	+3.43%	+3.31%	+3.31%	1.63%
	永明強積金均衡基金 - A	混合資產	2.934 2026/01/30	+14.81%	+9.46%	+3.39%	+3.30%	+3.30%	1.83%
	永明強積金行業股票基金 - B	股票	2.594 2026/01/30	+16.32%	+8.30%	+1.73%	+1.83%	+1.83%	1.62%
	永明強積金行業股票基金 - A	股票	2.503 2026/01/30	+16.10%	+8.20%	+1.68%	+1.81%	+1.81%	1.82%
	永明強積金核心累積基金	混合資產	1.787 2026/01/30	+13.52%	+7.98%	+2.72%	+2.42%	+2.42%	0.77%
	永明強積金平穩基金 - B	混合資產	2.391 2026/01/30	+10.43%	+6.17%	+2.08%	+2.26%	+2.26%	1.61%
	永明強積金平穩基金 - A	混合資產	2.279 2026/01/30	+10.21%	+6.06%	+2.04%	+2.25%	+2.25%	1.81%
	永明強積金美國股票基金	股票	1.503 2026/01/30	+10.10%	+6.00%	+0.29%	+1.12%	+1.12%	1.24%
	永明強積金65歲後基金	混合資產	1.226 2026/01/30	+5.89%	+3.54%	+0.88%	+1.00%	+1.00%	0.77%
	永明強積金收益基金	混合資產	1.057 2026/01/30	N/A	+3.04%	+1.10%	+2.05%	+2.05%	N/A
	永明強積金人民幣及港元基金 - B	貨幣市場	1.119 2026/01/30	+4.15%	+2.26%	+2.05%	+0.52%	+0.52%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.113 2026/01/30	+4.09%	+2.22%	+2.04%	+0.51%	+0.51%	1.24%
	永明強積金環球債券基金 - B	債券	0.960 2026/01/30	+5.13%	+1.33%	+0.43%	+0.62%	+0.62%	1.58%
	永明強積金環球債券基金 - A	債券	0.929 2026/01/30	+4.92%	+1.24%	+0.39%	+0.62%	+0.62%	1.78%
	永明強積金保守基金 - B	強積金保守	1.249 2026/01/30	+2.03%	+0.80%	+0.55%	+0.15%	+0.15%	0.90%
	永明強積金保守基金 - A	強積金保守	1.243 2026/01/30	+2.03%	+0.79%	+0.54%	+0.14%	+0.14%	0.90%
	永明強積金港元債券基金 - A	債券	1.485 2026/01/30	+4.71%	+0.68%	+0.64%	-0.16%	-0.16%	1.69%
	永明強積金港元債券基金 - B	債券	1.554 2026/01/30	+4.70%	+0.67%	+0.63%	-0.17%	-0.17%	1.56%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	22.870 2026/01/30	+33.20%	+17.34%	+7.72%	+8.23%	+8.23%	1.93%
	信安增長基金	混合資產	28.890 2026/01/30	+30.02%	+14.14%	+6.17%	+5.28%	+5.28%	1.77%
	信安均衡基金	混合資產	23.690 2026/01/30	+24.36%	+11.27%	+5.06%	+4.36%	+4.36%	1.75%
	信安動力香港股票基金	股票	29.740 2026/01/30	+34.63%	+11.14%	+4.61%	+6.44%	+6.44%	1.79%
	信安動力環球股票基金	股票	22.940 2026/01/30	+17.46%	+10.39%	+2.96%	+2.69%	+2.69%	1.82%
	信安核心累積基金	混合資產	17.670 2026/01/30	+14.81%	+7.74%	+2.61%	+2.08%	+2.08%	0.80%
	信安平穩基金	混合資產	14.760 2026/01/30	+12.84%	+5.65%	+2.57%	+2.29%	+2.29%	1.72%
	信安65歲後基金	混合資產	12.500 2026/01/30	+7.76%	+3.56%	+1.13%	+0.97%	+0.97%	0.83%
	信安動力環球債券基金	債券	9.970 2026/01/30	+6.29%	+2.05%	+1.12%	+1.12%	+1.12%	1.56%
	信安 - 強積金保守基金	強積金保守	11.830 2026/01/30	+2.07%	+0.77%	+0.60%	+0.17%	+0.17%	1.04%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	20.660 2026/01/30	+33.38%	+17.39%	+7.72%	+8.22%	+8.22%	1.91%
	信安動力大中華股票基金	股票	26.050 2026/01/30	+37.47%	+16.19%	+5.38%	+7.03%	+7.03%	1.59%
	信安增長基金	混合資產	30.340 2026/01/30	+30.10%	+14.15%	+6.16%	+5.27%	+5.27%	1.76%
	信安動力香港股票基金	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	混合資產	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%
	信安動力環球股票基金	股票	25.360 2026/01/30	+17.41%	+10.36%	+2.96%	+2.67%	+2.67%	1.81%
	信安核心累積基金	混合資產	17.890 2026/01/30	+14.90%	+7.71%	+2.58%	+2.05%	+2.05%	0.78%
	信安平穩基金	混合資產	18.740 2026/01/30	+12.96%	+5.70%	+2.63%	+2.29%	+2.29%	1.70%
	信安65歲後基金	混合資產	12.660 2026/01/30	+7.84%	+3.60%	+1.12%	+1.04%	+1.04%	0.79%
	信安動力環球債券基金	債券	8.830 2026/01/30	+6.64%	+2.08%	+1.15%	+1.15%	+1.15%	1.52%
	信安動力亞洲債券基金	債券	10.470 2026/01/30	+5.65%	+1.85%	+0.10%	+0.19%	+0.19%	1.44%
	信安流动基金	貨幣市場	12.780 2026/01/30	+3.57%	+1.03%	+0.95%	+0.16%	+0.16%	0.99%
	信安 - 強積金保守基金	強積金保守	12.190 2026/01/30	+2.18%	+0.83%	+0.58%	+0.16%	+0.16%	0.98%
BCT強積金策略計劃
	景順中港股票基金 - 單位類別 H	股票	43.488 2026/01/30	+41.46%	+17.69%	+7.97%	+8.99%	+8.99%	1.13%
	景順中港股票基金 - 單位類別 A	股票	43.527 2026/01/30	+41.28%	+17.62%	+7.93%	+8.98%	+8.98%	1.25%
	景順亞洲股票基金 - 單位類別 H	股票	15.245 2026/01/30	+34.05%	+17.35%	+7.87%	+9.02%	+9.02%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	15.293 2026/01/30	+33.89%	+17.28%	+7.84%	+9.01%	+9.01%	1.31%
	景順增長基金 - 單位類別 H	股票	35.925 2026/01/30	+29.54%	+15.05%	+7.15%	+6.01%	+6.01%	1.17%
	景順增長基金 - 單位類別 A	股票	34.450 2026/01/30	+29.39%	+14.98%	+7.12%	+6.00%	+6.00%	1.30%
	景順均衡基金 - 單位類別 H	混合資產	31.728 2026/01/30	+23.55%	+11.54%	+5.63%	+4.72%	+4.72%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	29.877 2026/01/30	+23.39%	+11.47%	+5.59%	+4.71%	+4.71%	1.29%
	景順恒指基金 - 單位類別 H	股票	14.671 2026/01/30	+38.17%	+11.08%	+5.67%	+6.82%	+6.82%	0.75%
	景順恒指基金 - 單位類別 A	股票	14.594 2026/01/30	+38.10%	+11.05%	+5.66%	+6.82%	+6.82%	0.79%
	景順環球追蹤指數基金 - 單位類別 H	股票	15.053 2026/01/30	+18.03%	+9.88%	+3.46%	+1.82%	+1.82%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	15.053 2026/01/30	+18.03%	+9.88%	+3.46%	+1.82%	+1.82%	1.15%
	景順核心累積基金 - 單位類別 H	混合資產	18.692 2026/01/30	+15.63%	+8.45%	+3.11%	+2.00%	+2.00%	0.80%
	景順核心累積基金 - 單位類別 A	混合資產	18.692 2026/01/30	+15.63%	+8.45%	+3.11%	+2.00%	+2.00%	0.80%
	景順美國追蹤指數基金 - 單位類別 A	股票	15.059 2026/01/30	+11.32%	+6.91%	+1.05%	+0.33%	+0.33%	1.04%
	景順美國追蹤指數基金 - 單位類別 H	股票	15.059 2026/01/30	+11.32%	+6.91%	+1.05%	+0.33%	+0.33%	1.04%
	景順資本穩定基金 - 單位類別 H	混合資產	24.707 2026/01/30	+13.87%	+6.02%	+3.15%	+2.59%	+2.59%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	23.728 2026/01/30	+13.73%	+5.95%	+3.11%	+2.58%	+2.58%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	12.594 2026/01/30	+7.13%	+3.50%	+0.88%	+0.81%	+0.81%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.594 2026/01/30	+7.13%	+3.50%	+0.88%	+0.81%	+0.81%	0.80%
	景順人民幣債券基金 - 單位類別 H	債券	11.142 2026/01/30	+6.13%	+2.33%	+2.16%	+0.76%	+0.76%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	10.969 2026/01/30	+6.00%	+2.27%	+2.14%	+0.75%	+0.75%	1.25%
	景順環球債券基金 - 單位類別 H	債券	16.187 2026/01/30	+6.60%	+2.03%	+1.31%	+1.01%	+1.01%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.724 2026/01/30	+6.47%	+1.96%	+1.27%	+1.00%	+1.00%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.261 2026/01/30	+2.16%	+0.79%	+0.59%	+0.15%	+0.15%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.258 2026/01/30	+2.16%	+0.79%	+0.59%	+0.15%	+0.15%	0.69%
	營辦機構平均			+20.66%	+9.59%	+4.00%	+3.73%	+3.73%	1.25%

	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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