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
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
	美洲基金	股票	350.550 2024/05/31	+25.85%	+15.56%	+3.62%	+4.84%	+10.63%	0.82%
	北美股票基金	股票	415.170 2024/05/31	+25.74%	+15.55%	+3.30%	+4.59%	+10.67%	1.67%
	全球基金	股票	211.180 2024/05/31	+21.65%	+13.97%	+4.00%	+4.36%	+8.95%	0.80%
	歐洲股票基金	股票	321.810 2024/05/31	+20.85%	+13.92%	+6.89%	+4.73%	+8.96%	1.67%
	綠色退休基金	股票	279.760 2024/05/31	+23.75%	+13.55%	+3.71%	+5.16%	+8.48%	1.41%
	亞歐基金	股票	193.890 2024/05/31	+14.14%	+11.11%	+4.66%	+3.64%	+6.07%	0.85%
	亞洲股票基金	股票	328.940 2024/05/31	+10.33%	+9.05%	+3.80%	+1.49%	+4.34%	1.68%
	增長組合	混合資產	296.730 2024/05/31	+11.43%	+8.97%	+4.57%	+2.63%	+5.97%	1.67%
	核心累積基金	混合資產	1.472 2024/05/31	+13.01%	+8.52%	+1.88%	+2.63%	+4.36%	0.78%
	中港基金	股票	123.040 2024/05/31	+2.33%	+7.02%	+10.68%	+2.46%	+7.02%	0.77%
	大中華股票基金	股票	244.380 2024/05/31	+2.37%	+5.76%	+8.00%	+2.28%	+6.14%	1.67%
	基金經理精選退休基金	混合資產	191.910 2024/05/31	+6.84%	+5.47%	+2.33%	+1.97%	+2.28%	1.45%
	均衡組合	混合資產	218.500 2024/05/31	+6.04%	+5.13%	+2.25%	+1.92%	+1.94%	1.66%
	穩定資本組合	混合資產	188.540 2024/05/31	+4.09%	+3.46%	+1.07%	+1.59%	+0.23%	1.66%
	65歲後基金	混合資產	1.110 2024/05/31	+3.91%	+3.30%	+0.07%	+1.20%	-0.07%	0.79%
	中港動態資產配置基金	混合資產	91.020 2024/05/31	-0.16%	+2.80%	+5.34%	+1.16%	+3.17%	1.27%
	強積金保守基金	強積金保守	120.420 2024/05/31	+3.52%	+1.72%	+0.80%	+0.24%	+1.47%	0.61%
	亞洲債券基金	債券	109.070 2024/05/31	+1.87%	+1.68%	+0.20%	+1.23%	-0.97%	0.77%
	環球債券基金	債券	108.050 2024/05/31	+0.85%	+1.30%	-0.48%	+1.02%	-2.55%	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 景順歐洲基金	股票	21.304 2024/05/31	+16.73%	+10.53%	+4.74%	+3.17%	+5.59%	1.37%
	AMTD 景順核心累積基金	混合資產	14.848 2024/05/31	+14.68%	+9.53%	+2.11%	+2.64%	+5.29%	0.89%
	AMTD 安聯精選增長基金	混合資產	20.565 2024/05/31	+11.47%	+9.35%	+4.44%	+2.92%	+6.83%	1.31%
	AMTD 安聯精選均衡基金	混合資產	17.619 2024/05/31	+8.74%	+7.29%	+3.22%	+2.48%	+4.61%	1.32%
	AMTD 景順亞洲基金	股票	15.799 2024/05/31	+6.06%	+5.69%	+5.44%	+1.75%	+2.88%	1.38%
	AMTD 景順目標2048退休基金	混合資產	17.900 2024/05/31	+6.88%	+5.51%	+2.87%	+1.71%	+2.85%	1.70%
	AMTD 安聯精選穩定增長基金	混合資產	15.008 2024/05/31	+6.20%	+5.34%	+2.05%	+2.05%	+2.44%	1.30%
	AMTD 景順目標2038退休基金	混合資產	16.625 2024/05/31	+5.48%	+4.30%	+1.97%	+1.58%	+1.50%	1.56%
	AMTD 安聯精選靈活資產基金	混合資產	14.429 2024/05/31	+4.77%	+3.91%	+1.84%	+1.00%	+2.03%	1.31%
	AMTD 景順65歲後基金	混合資產	11.168 2024/05/31	+4.58%	+3.55%	+0.25%	+1.17%	+0.24%	0.91%
	AMTD 安聯精選穩定資本基金	混合資產	12.679 2024/05/31	+3.49%	+3.26%	+0.79%	+1.51%	+0.27%	1.32%
	AMTD 景順目標2028退休基金	混合資產	14.628 2024/05/31	+3.85%	+3.08%	+1.15%	+1.33%	+0.16%	1.70%
	AMTD景順目標現在退休基金	混合資產	13.097 2024/05/31	+2.72%	+2.31%	+0.68%	+1.19%	-0.66%	1.89%
	AMTD 景順香港中國基金	股票	10.449 2024/05/31	-4.85%	+2.09%	+7.14%	+1.05%	+4.45%	1.29%
	AMTD 景順強積金保守基金	強積金保守	10.630 2024/05/31	+3.22%	+1.65%	+0.76%	+0.25%	+1.33%	1.69%
	AMTD 景順環球債券基金	債券	10.051 2024/05/31	+0.48%	+0.55%	-0.59%	+0.83%	-2.71%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行北美股票成分基金	股票	12.484 2024/05/31	+24.66%	+15.30%	+3.55%	+4.90%	+10.45%	N/A
	交通銀行核心累積基金	混合資產	29.826 2024/05/31	+15.03%	+9.72%	+2.15%	+2.70%	+5.40%	0.83%
	交通銀行動力增長成分基金	混合資產	35.583 2024/05/31	+11.23%	+9.23%	+4.37%	+2.90%	+6.73%	1.77%
	交通銀行亞洲動力股票成分基金	股票	37.942 2024/05/31	+10.11%	+8.91%	+3.38%	+1.57%	+5.18%	1.74%
	交通銀行均衡成分基金	混合資產	19.986 2024/05/31	+6.51%	+5.30%	+2.37%	+2.09%	+2.62%	1.72%
	交通銀行香港動力股票成分基金	股票	17.848 2024/05/31	-1.02%	+4.04%	+9.71%	+2.26%	+5.49%	1.73%
	交通銀行65歲後基金	混合資產	22.470 2024/05/31	+4.89%	+3.75%	+0.27%	+1.24%	+0.28%	0.83%
	交通銀行平穩增長成分基金	混合資產	16.614 2024/05/31	+4.06%	+3.69%	+1.30%	+1.78%	+0.66%	1.72%
	交通銀行中國動力股票成分基金	股票	20.247 2024/05/31	-2.50%	+3.29%	+9.02%	+1.23%	+6.30%	1.75%
	交通銀行保證回報成分基金	保證	13.407 2024/05/31	+2.86%	+2.68%	+2.21%	+1.02%	+1.56%	1.78%
	交通銀行大中華股票成分基金	股票	25.021 2024/05/31	+1.35%	+2.66%	+7.83%	+2.81%	+4.60%	1.76%
	交通銀行強積金保守基金	強積金保守	14.613 2024/05/31	+3.52%	+1.81%	+0.85%	+0.28%	+1.50%	1.01%
	交通銀行環球債券成分基金	債券	21.687 2024/05/31	+0.42%	+0.63%	-0.83%	+0.79%	-2.97%	1.23%
	交通銀行恒指ESG成分基金	股票	20.128 2024/05/31	-10.85%	-3.79%	+5.36%	+1.40%	-2.26%	0.96%
BCT（強積金）行業計劃
	BCT（行業）環球股票基金	股票	3.664 2024/05/31	+17.88%	+12.62%	+0.42%	+3.70%	+8.21%	1.77%
	BCT（行業）亞洲股票基金	股票	3.614 2024/05/31	+8.85%	+10.42%	+5.03%	+0.91%	+6.28%	1.75%
	BCT（行業）核心累積基金	混合資產	1.474 2024/05/31	+14.99%	+9.68%	+2.14%	+2.68%	+5.37%	0.88%
	BCT（行業）E70 混合資產基金	混合資產	2.180 2024/05/31	+6.12%	+5.17%	+2.36%	+1.66%	+2.19%	1.72%
	BCT（行業）香港股票基金	股票	3.162 2024/05/31	-0.03%	+4.59%	+9.88%	+1.90%	+6.26%	1.64%
	BCT（行業）E50 混合資產基金	混合資產	2.065 2024/05/31	+4.31%	+3.79%	+1.41%	+1.40%	+0.64%	1.73%
	BCT靈活混合資產基金	混合資產	1.696 2024/05/31	+4.52%	+3.76%	+1.74%	+0.95%	+1.87%	1.65%
	BCT（行業）65歲後基金	混合資產	1.122 2024/05/31	+4.86%	+3.72%	+0.27%	+1.24%	+0.26%	0.88%
	BCT（行業）E30 混合資產基金	混合資產	1.895 2024/05/31	+2.55%	+2.43%	+0.47%	+1.15%	-0.90%	1.71%
	BCT（行業）強積金保守基金	強積金保守	1.196 2024/05/31	+3.54%	+1.81%	+0.84%	+0.28%	+1.46%	1.27%
	BCT（行業）環球債券基金	債券	1.235 2024/05/31	-1.64%	+1.19%	-0.72%	+0.78%	-2.76%	1.68%
	BCT（行業）人民幣債券基金	債券	1.036 2024/05/31	+1.33%	+0.78%	+0.15%	+0.31%	+0.07%	1.28%
BCT積金之選
	BCT美國股票基金	股票	1.091 2024/05/31	+25.48%	+14.98%	+3.46%	+4.84%	+9.99%	N/A
	BCT環球股票基金	股票	4.301 2024/05/31	+21.37%	+13.42%	+3.29%	+3.50%	+8.78%	1.52%
	BCT世界股票基金	股票	2.608 2024/05/31	+19.89%	+12.13%	+2.19%	+3.12%	+7.06%	1.00%
	BCT歐洲股票基金	股票	1.630 2024/05/31	+15.21%	+10.82%	+4.68%	+3.06%	+6.14%	1.61%
	BCT儲蓄易2040 基金	混合資產	2.701 2024/05/31	+11.16%	+10.45%	+5.86%	+3.15%	+7.28%	1.51%
	BCT儲蓄易2045 基金	混合資產	0.900 2024/05/31	+11.42%	+10.43%	+5.91%	+3.10%	+7.33%	N/A
	BCT儲蓄易2050 基金	混合資產	0.905 2024/05/31	+11.29%	+10.39%	+5.90%	+3.07%	+7.29%	N/A
	BCT儲蓄易2035 基金	混合資產	2.603 2024/05/31	+10.87%	+10.19%	+5.74%	+3.09%	+7.00%	1.51%
	BCT 核心累積基金	混合資產	1.492 2024/05/31	+15.04%	+9.70%	+2.15%	+2.68%	+5.38%	0.80%
	BCT儲蓄易2030 基金	混合資產	2.618 2024/05/31	+10.24%	+9.59%	+5.24%	+2.89%	+6.37%	1.51%
	BCT E90 混合資產基金	混合資產	2.506 2024/05/31	+11.79%	+9.35%	+4.30%	+2.21%	+6.50%	1.53%
	BCT亞洲股票基金	股票	3.619 2024/05/31	+7.95%	+9.02%	+5.10%	+1.20%	+5.43%	1.63%
	BCT大中華股票基金	股票	1.477 2024/05/31	+6.92%	+7.30%	+7.46%	+2.98%	+6.84%	1.15%
	BCT E70 混合資產基金	混合資產	2.301 2024/05/31	+9.00%	+7.26%	+3.18%	+1.88%	+4.33%	1.53%
	BCT恒指基金	股票	1.183 2024/05/31	+2.18%	+7.01%	+10.82%	+2.49%	+7.04%	0.84%
	BCT儲蓄易2025 基金	混合資產	2.514 2024/05/31	+5.50%	+5.28%	+2.34%	+1.86%	+2.16%	1.26%
	BCT E50 混合資產基金	混合資產	2.085 2024/05/31	+6.37%	+5.26%	+1.99%	+1.55%	+2.18%	1.52%
	BCT儲蓄易2020 基金	混合資產	2.303 2024/05/31	+4.18%	+4.48%	+1.66%	+1.58%	+1.36%	1.25%
	BCT靈活混合資產基金	混合資產	1.792 2024/05/31	+4.81%	+3.90%	+1.81%	+0.97%	+2.00%	1.36%
	BCT 65歲後基金	混合資產	1.126 2024/05/31	+4.91%	+3.74%	+0.28%	+1.23%	+0.29%	0.80%
	BCT E30 混合資產基金	混合資產	1.779 2024/05/31	+3.77%	+3.26%	+0.79%	+1.25%	+0.04%	1.51%
	BCT港元債券基金	債券	1.211 2024/05/31	+2.88%	+2.27%	+0.62%	+0.78%	-0.07%	1.07%
	BCT強積金保守基金	強積金保守	1.209 2024/05/31	+3.64%	+1.86%	+0.87%	+0.29%	+1.50%	1.19%
	BCT中國及香港股票基金	股票	0.816 2024/05/31	-3.16%	+1.47%	+8.12%	+1.38%	+3.71%	1.50%
	BCT人民幣債券基金	債券	1.035 2024/05/31	+1.41%	+0.81%	+0.16%	+0.32%	+0.09%	1.24%
	BCT環球債券基金	債券	1.406 2024/05/31	-0.11%	+0.27%	-0.99%	+0.72%	-3.12%	1.46%
	BCT亞洲收益退休基金	混合資產	0.963 2024/05/31	-1.16%	+0.05%	-0.05%	+0.23%	-0.53%	N/A
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	16.497 2024/05/31	+20.52%	+17.16%	+7.42%	+3.05%	+12.65%	1.29%
	東亞 (行業計劃) 核心累積基金	混合資產	15.298 2024/05/31	+14.80%	+10.40%	+2.08%	+2.89%	+6.21%	0.78%
	東亞中國追蹤指數基金	股票	7.081 2024/05/31	+6.37%	+8.90%	+12.77%	+2.10%	+10.70%	1.20%
	東亞 (行業計劃) 增長基金	混合資產	24.677 2024/05/31	+9.54%	+8.69%	+3.25%	+2.39%	+5.50%	1.38%
	東亞 (行業計劃) 大中華股票基金	股票	14.882 2024/05/31	+6.52%	+7.27%	+8.20%	+2.53%	+7.21%	1.32%
	東亞香港追蹤指數基金	股票	11.494 2024/05/31	+2.53%	+7.10%	+10.82%	+2.51%	+7.10%	0.61%
	東亞 (行業計劃) 均衡基金	混合資產	20.836 2024/05/31	+6.61%	+6.46%	+1.94%	+1.93%	+3.07%	1.36%
	東亞 (行業計劃) 香港股票基金	股票	9.311 2024/05/31	+0.86%	+5.76%	+8.81%	+1.57%	+6.81%	1.28%
	東亞 (行業計劃) 65歲後基金	混合資產	11.455 2024/05/31	+4.67%	+4.09%	+0.13%	+1.33%	+0.50%	0.79%
	東亞 (行業計劃) 平穩基金	混合資產	18.397 2024/05/31	+3.56%	+4.02%	+0.56%	+1.45%	+0.58%	1.32%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.632 2024/05/31	+3.57%	+1.82%	+0.88%	+0.29%	+1.51%	1.16%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.866 2024/05/31	+1.45%	+0.44%	+0.16%	+0.14%	+0.09%	0.79%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	28.218 2024/05/31	+20.84%	+17.48%	+7.61%	+3.15%	+12.90%	1.32%
	東亞 (強積金) 環球股票基金	股票	25.880 2024/05/31	+24.11%	+15.95%	+3.77%	+4.30%	+11.29%	1.28%
	東亞(強積金)日本股票基金	股票	11.590 2024/05/31	+23.79%	+15.11%	+2.15%	+2.10%	+13.42%	1.70%
	東亞 (強積金) 北美股票基金	股票	34.477 2024/05/31	+24.76%	+14.88%	+3.40%	+4.83%	+10.18%	1.27%
	東亞 (強積金) 歐洲股票基金	股票	16.983 2024/05/31	+15.30%	+12.81%	+6.19%	+4.64%	+8.01%	1.59%
	東亞（強積金）核心累積基金	混合資產	15.352 2024/05/31	+14.80%	+10.39%	+2.07%	+2.89%	+6.21%	0.78%
	東亞中國追蹤指數基金	股票	6.864 2024/05/31	+6.33%	+8.91%	+12.79%	+2.12%	+10.71%	1.21%
	東亞 (強積金) 增長基金	混合資產	23.922 2024/05/31	+9.56%	+8.69%	+3.21%	+2.42%	+5.48%	1.37%
	東亞 (強積金) 大中華股票基金	股票	18.666 2024/05/31	+7.42%	+7.87%	+7.98%	+2.47%	+7.65%	1.29%
	東亞香港追蹤指數基金	股票	11.500 2024/05/31	+2.44%	+7.05%	+10.77%	+2.49%	+7.06%	0.62%
	東亞 (強積金) 均衡基金	混合資產	20.618 2024/05/31	+6.68%	+6.49%	+1.95%	+1.95%	+3.10%	1.35%
	東亞(強積金)香港股票基金	股票	15.661 2024/05/31	+0.74%	+5.75%	+8.79%	+1.54%	+6.83%	1.27%
	東亞（強積金）65歲後基金	混合資產	11.431 2024/05/31	+4.71%	+4.10%	+0.13%	+1.33%	+0.50%	0.80%
	東亞 (強積金) 平穩基金	混合資產	18.030 2024/05/31	+3.57%	+4.01%	+0.58%	+1.46%	+0.57%	1.31%
	東亞 (強積金) 保守基金	強積金保守	15.233 2024/05/31	+3.55%	+1.81%	+0.88%	+0.29%	+1.51%	1.17%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	10.908 2024/05/31	+1.55%	+0.48%	+0.17%	+0.15%	+0.10%	0.79%
	東亞(強積金)環球債券基金	債券	10.504 2024/05/31	-0.96%	+0.19%	-1.02%	+0.83%	-3.38%	1.07%
東亞（強積金）享惠計劃
	東亞環球股票基金	股票	26.674 2024/05/31	+24.62%	+16.32%	+3.87%	+4.30%	+11.64%	0.96%
	東亞亞洲股票基金	股票	14.965 2024/05/31	+19.38%	+16.08%	+7.07%	+2.77%	+12.00%	0.97%
	東亞核心累積基金	混合資產	15.425 2024/05/31	+14.74%	+10.36%	+2.05%	+2.89%	+6.18%	0.86%
	東亞增長基金	混合資產	16.032 2024/05/31	+12.29%	+9.91%	+3.40%	+2.40%	+6.55%	0.95%
	東亞均衡基金	混合資產	14.300 2024/05/31	+8.77%	+7.44%	+2.11%	+1.96%	+3.90%	0.95%
	東亞大中華股票基金	股票	16.262 2024/05/31	+7.02%	+7.38%	+8.20%	+2.41%	+7.37%	0.96%
	東亞香港追蹤指數基金	股票	10.513 2024/05/31	+2.25%	+6.88%	+10.70%	+2.48%	+6.94%	0.72%
	東亞平穩基金	混合資產	12.290 2024/05/31	+5.26%	+4.84%	+0.74%	+1.50%	+1.31%	0.95%
	東亞65歲後基金	混合資產	11.426 2024/05/31	+4.62%	+4.06%	+0.12%	+1.32%	+0.48%	0.85%
	東亞強積金保守基金	強積金保守	11.460 2024/05/31	+3.72%	+1.88%	+0.91%	+0.30%	+1.57%	1.15%
	東亞環球債券基金	債券	9.120 2024/05/31	-1.38%	+0.01%	-1.31%	+0.80%	-3.80%	0.94%
中銀保誠簡易強積金計劃
	中銀保誠北美指數追蹤基金	股票	35.934 2024/05/31	+25.49%	+14.90%	+3.10%	+4.57%	+9.89%	1.04%
	中銀保誠日本股票基金	股票	12.032 2024/05/31	+22.09%	+13.59%	+0.97%	+1.32%	+10.59%	1.68%
	中銀保誠歐洲指數追蹤基金	股票	21.757 2024/05/31	+17.85%	+13.19%	+6.20%	+4.18%	+8.21%	1.05%
	中銀保誠環球股票基金	股票	44.778 2024/05/31	+21.08%	+13.12%	+3.25%	+3.68%	+8.35%	1.70%
	中銀保誠亞洲股票基金	股票	16.957 2024/05/31	+11.29%	+9.90%	+4.28%	+1.32%	+5.38%	1.73%
	中銀保誠增長基金	混合資產	26.782 2024/05/31	+11.47%	+9.21%	+4.15%	+2.48%	+5.68%	1.69%
	中銀保誠核心累積基金	混合資產	15.129 2024/05/31	+13.21%	+8.62%	+1.88%	+2.64%	+4.50%	0.77%
	中銀保誠中證香港100指數基金	股票	11.015 2024/05/31	+2.18%	+5.89%	+9.91%	+2.07%	+6.24%	1.01%
	中銀保誠香港股票基金	股票	32.428 2024/05/31	+0.17%	+5.22%	+9.16%	+2.20%	+5.40%	1.68%
	中銀保誠均衡基金	混合資產	22.020 2024/05/31	+5.64%	+4.85%	+1.74%	+1.69%	+1.38%	1.68%
	中銀保誠65歲後基金	混合資產	11.233 2024/05/31	+4.28%	+3.51%	+0.20%	+1.28%	+0.14%	0.79%
	中銀保誠香港平穩退休基金	混合資產	10.844 2024/05/31	+5.68%	+3.33%	+1.00%	+1.04%	+1.76%	N/A
	中銀保誠中國股票基金	股票	6.262 2024/05/31	-1.57%	+2.90%	+8.19%	+1.09%	+5.46%	1.74%
	中銀保誠平穩基金	混合資產	18.928 2024/05/31	+2.95%	+2.78%	+0.56%	+1.26%	-0.56%	1.67%
	中銀保誠強積金保守基金	強積金保守	12.830 2024/05/31	+4.06%	+2.09%	+0.96%	+0.32%	+1.70%	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	11.640 2024/05/31	+2.02%	+0.67%	+0.22%	+0.15%	+0.25%	0.30%
	中銀保誠債券基金	債券	11.608 2024/05/31	-0.56%	+0.31%	-0.96%	+0.78%	-2.93%	1.52%
我的強積金計劃
	我的環球股票基金	股票	26.802 2024/05/31	+21.50%	+13.51%	+3.43%	+4.12%	+9.17%	1.06%
	我的亞洲股票基金	股票	19.094 2024/05/31	+14.50%	+12.42%	+4.72%	+1.67%	+6.99%	1.08%
	我的增長基金	混合資產	19.699 2024/05/31	+10.99%	+10.08%	+5.09%	+2.67%	+6.70%	1.05%
	我的核心累積基金	混合資產	14.859 2024/05/31	+13.58%	+9.06%	+2.15%	+2.82%	+4.89%	0.76%
	我的香港追蹤指數基金	股票	11.408 2024/05/31	+2.51%	+7.21%	+10.71%	+2.50%	+7.11%	0.73%
	我的均衡基金	混合資產	18.470 2024/05/31	+7.15%	+5.60%	+2.53%	+2.15%	+2.87%	1.04%
	我的香港股票基金	股票	12.366 2024/05/31	+0.58%	+4.91%	+10.04%	+1.95%	+6.53%	1.04%
	我的平穩基金	混合資產	15.292 2024/05/31	+4.68%	+3.99%	+1.46%	+1.84%	+0.91%	1.04%
	我的65歲後基金	混合資產	11.167 2024/05/31	+4.34%	+3.65%	+0.23%	+1.30%	+0.19%	0.76%
	我的中國股票基金	股票	19.587 2024/05/31	-0.96%	+3.54%	+6.53%	+1.39%	+4.23%	1.06%
	我的港元債券基金	債券	11.940 2024/05/31	+2.93%	+2.32%	+0.67%	+0.84%	-0.07%	1.03%
	我的強積金保守基金	強積金保守	10.663 2024/05/31	+3.56%	+1.81%	+0.86%	+0.28%	+1.55%	1.21%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.655 2024/05/31	+1.02%	+0.20%	+0.02%	+0.09%	-0.19%	0.94%
	我的環球債券基金	債券	8.726 2024/05/31	-1.25%	-0.12%	-1.34%	+0.97%	-3.99%	0.99%
中國人壽強積金集成信託計劃
	中國人壽樂休閒環球股票基金	股票	15.870 2024/05/31	+20.96%	+12.58%	+2.65%	+2.89%	+8.05%	1.55%
	中國人壽美國股票基金	股票	9.702 2024/05/31	+23.19%	+12.25%	+2.03%	+3.55%	+7.33%	1.31%
	中國人壽增長基金	混合資產	29.320 2024/05/31	+10.67%	+9.95%	+5.03%	+2.64%	+6.59%	1.41%
	中國人壽核心累積基金	混合資產	14.889 2024/05/31	+15.07%	+9.71%	+2.15%	+2.68%	+5.39%	0.83%
	中國人壽平衡基金	混合資產	26.131 2024/05/31	+7.98%	+7.74%	+3.64%	+2.23%	+4.39%	1.41%
	中國人壽香港股票基金	股票	12.757 2024/05/31	+0.77%	+4.90%	+10.03%	+1.95%	+6.55%	0.86%
	中國人壽65歲後基金	混合資產	11.143 2024/05/31	+4.93%	+3.76%	+0.28%	+1.23%	+0.28%	0.83%
	中國人壽樂安心保證基金	保證	14.014 2024/05/31	+4.93%	+3.58%	+0.74%	+1.62%	+0.96%	2.06%
	中國人壽大中華股票基金	股票	6.929 2024/05/31	-1.07%	+3.37%	+6.38%	+1.27%	+4.08%	1.28%
	中國人壽強積金保守基金	強積金保守	11.560 2024/05/31	+3.54%	+1.81%	+0.85%	+0.28%	+1.50%	1.15%
富達退休集成信託
	美洲股票基金	股票	11.657 2024/05/31	N/A	+17.19%	+5.98%	+6.41%	+12.47%	N/A
	環球股票基金	股票	37.763 2024/05/31	+19.23%	+13.85%	+4.39%	+4.03%	+8.96%	1.49%
	歐洲股票基金	股票	11.251 2024/05/31	N/A	+12.43%	+6.23%	+3.83%	+7.20%	N/A
	亞太股票基金	股票	27.711 2024/05/31	+14.04%	+12.24%	+4.63%	+1.65%	+6.86%	1.53%
	富達「儲蓄易」2050基金	混合資產	13.498 2024/05/31	+11.39%	+10.50%	+5.97%	+3.12%	+7.40%	1.59%
	富達「儲蓄易」2045基金	混合資產	13.713 2024/05/31	+11.32%	+10.45%	+5.87%	+3.11%	+7.29%	1.63%
	富達「儲蓄易」2040基金	混合資產	29.285 2024/05/31	+11.16%	+10.44%	+5.85%	+3.15%	+7.30%	1.51%
	富達「儲蓄易」2035基金	混合資產	28.792 2024/05/31	+10.89%	+10.23%	+5.73%	+3.13%	+7.02%	1.52%
	增長基金	混合資產	29.800 2024/05/31	+10.51%	+9.87%	+4.96%	+2.63%	+6.49%	1.50%
	富達「儲蓄易」2030基金	混合資產	28.489 2024/05/31	+10.26%	+9.61%	+5.29%	+2.94%	+6.41%	1.52%
	核心累積基金	混合資產	14.676 2024/05/31	+13.09%	+8.70%	+1.84%	+2.70%	+4.51%	0.81%
	均衡基金	混合資產	26.895 2024/05/31	+7.86%	+7.70%	+3.60%	+2.25%	+4.32%	1.50%
	富達香港盈富基金	股票	10.685 2024/05/31	+2.32%	+6.97%	+10.75%	+2.49%	+7.00%	0.76%
	平穩增長基金	混合資產	23.782 2024/05/31	+5.66%	+5.84%	+2.30%	+1.90%	+2.32%	1.49%
	退休易基金	混合資產	8.876 2024/05/31	+7.38%	+5.77%	+1.25%	+2.13%	+1.96%	1.21%
	富達「儲蓄易」2025基金	混合資產	26.872 2024/05/31	+5.48%	+5.28%	+2.37%	+1.86%	+2.17%	1.27%
	香港股票基金	股票	26.266 2024/05/31	+0.12%	+4.60%	+9.97%	+1.92%	+6.30%	1.50%
	富達「儲蓄易」2020基金	混合資產	24.631 2024/05/31	+4.17%	+4.40%	+1.61%	+1.51%	+1.30%	1.27%
	資本穩定基金	混合資產	20.202 2024/05/31	+3.77%	+4.11%	+1.14%	+1.59%	+0.76%	1.49%
	65歲後基金	混合資產	11.044 2024/05/31	+4.23%	+3.53%	+0.18%	+1.35%	+0.07%	0.83%
	香港債券基金	債券	13.065 2024/05/31	+3.25%	+1.93%	-0.15%	+0.70%	-0.34%	1.25%
	強積金保守基金	強積金保守	11.698 2024/05/31	+3.67%	+1.92%	+0.98%	+0.34%	+1.55%	1.08%
	人民幣債券基金	債券	10.590 2024/05/31	+1.12%	+0.53%	-0.02%	+0.34%	-0.02%	1.33%
	國際債券基金	債券	12.545 2024/05/31	-1.72%	-0.35%	-1.45%	+0.93%	-4.19%	1.50%
海通MPF退休金
	環球分散基金 - T類別	股票	33.160 2024/05/31	+31.80%	+22.23%	+7.56%	+5.14%	+17.17%	1.25%
	環球分散基金 - A類別	股票	29.100 2024/05/31	+31.67%	+22.22%	+7.58%	+5.17%	+17.15%	1.35%
	亞太基金 - T類別	股票	21.260 2024/05/31	+15.04%	+14.86%	+8.36%	+4.16%	+11.02%	1.82%
	亞太基金 - A類別	股票	18.500 2024/05/31	+14.98%	+14.84%	+8.38%	+4.17%	+10.98%	1.87%
	海通核心累積基金 - T類別	混合資產	16.180 2024/05/31	+20.12%	+14.59%	+4.66%	+3.52%	+10.37%	0.92%
	海通核心累積基金 - A類別	混合資產	16.060 2024/05/31	+20.03%	+14.55%	+4.56%	+3.48%	+10.30%	0.91%
	韓國基金 - A類別	股票	28.580 2024/05/31	+11.60%	+7.00%	+4.04%	-0.31%	+4.54%	1.72%
	韓國基金 - T類別	股票	31.440 2024/05/31	+11.57%	+6.98%	+4.04%	-0.32%	+4.52%	1.72%
	海通65歲後基金 - A類別	混合資產	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	海通65歲後基金 - T類別	混合資產	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	香港特區基金 - T類別	股票	63.300 2024/05/31	+0.16%	+4.63%	+7.87%	+1.49%	+7.07%	1.63%
	香港特區基金 - A類別	股票	56.870 2024/05/31	+0.07%	+4.58%	+7.85%	+1.48%	+7.02%	1.72%
	強積金保守基金 - T類別	強積金保守	12.150 2024/05/31	+3.76%	+1.93%	+0.91%	+0.25%	+1.59%	1.24%
	強積金保守基金 - A類別	強積金保守	11.920 2024/05/31	+3.74%	+1.88%	+0.93%	+0.34%	+1.62%	1.28%
恒生強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	北美股票基金	股票	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	環球股票基金	股票	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	歐洲股票基金	股票	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	亞太股票基金	股票	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	恒生中國企業指數基金	股票	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	增長基金	混合資產	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	核心累積基金	混合資產	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	智優逸均衡基金	混合資產	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	恒指基金	股票	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	均衡基金	混合資產	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	中港股票基金	股票	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	中國股票基金	股票	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	65歲後基金	混合資產	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.78%
	平穩基金	混合資產	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	強積金保守基金	強積金保守	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	保證基金	保證	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	環球債券基金	債券	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
滙豐強積金智選計劃
	智優逸北美股票追蹤指數基金	股票	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	北美股票基金	股票	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	環球股票基金	股票	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	智優逸歐洲股票追蹤指數基金	股票	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	歐洲股票基金	股票	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	亞太股票基金	股票	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	智優逸亞太股票追蹤指數基金	股票	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	恒生中國企業指數基金	股票	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	增長基金	混合資產	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	核心累積基金	混合資產	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	智優逸均衡基金	混合資產	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	恒指基金	股票	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	均衡基金	混合資產	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	中港股票基金	股票	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	中國股票基金	股票	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	65歲後基金	混合資產	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.77%
	平穩基金	混合資產	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	強積金保守基金	強積金保守	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	保證基金	保證	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	環球債券基金	債券	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
宏利環球精選（強積金）計劃
	宏利MPF北美股票基金	股票	29.759 2024/05/31	+28.88%	+16.21%	+4.49%	+5.07%	+10.97%	1.77%
	宏利MPF日本股票基金	股票	19.445 2024/05/31	+27.51%	+15.76%	+4.25%	+3.20%	+12.67%	1.76%
	宏利MPF國際股票基金	股票	23.777 2024/05/31	+22.08%	+13.91%	+4.23%	+4.29%	+8.77%	1.79%
	宏利MPF歐洲股票基金	股票	17.172 2024/05/31	+12.61%	+13.50%	+2.57%	+4.02%	+6.24%	1.80%
	宏利MPF亞太股票基金	股票	30.282 2024/05/31	+11.94%	+11.20%	+6.24%	+1.20%	+7.09%	1.81%
	宏利MPF康健護理基金	股票	30.902 2024/05/31	+12.88%	+10.28%	+0.19%	+2.43%	+5.99%	1.91%
	宏利MPF富達增長基金	混合資產	30.988 2024/05/31	+10.20%	+9.73%	+4.88%	+2.61%	+6.37%	1.79%
	宏利MPF 2045退休基金	混合資產	16.566 2024/05/31	+11.17%	+9.59%	+5.53%	+2.79%	+6.69%	1.05%
	宏利MPF 2040退休基金	混合資產	16.398 2024/05/31	+11.13%	+9.58%	+5.48%	+2.78%	+6.70%	1.08%
	宏利MPF 2035退休基金	混合資產	16.209 2024/05/31	+10.49%	+8.87%	+4.84%	+2.70%	+5.78%	1.07%
	宏利MPF進取基金	混合資產	22.107 2024/05/31	+10.67%	+8.83%	+4.45%	+2.63%	+5.72%	1.80%
	宏利MPF核心累積基金	混合資產	14.901 2024/05/31	+13.10%	+8.53%	+1.88%	+2.65%	+4.36%	0.75%
	宏利MPF 2030退休基金	混合資產	15.562 2024/05/31	+9.35%	+7.88%	+4.12%	+2.52%	+4.72%	1.07%
	宏利MPF增長基金	混合資產	20.935 2024/05/31	+8.00%	+7.02%	+3.51%	+2.27%	+4.14%	1.79%
	宏利MPF 2025退休基金	混合資產	14.288 2024/05/31	+7.08%	+6.30%	+3.10%	+2.10%	+3.40%	1.07%
	宏利MPF富達平穩增長基金	混合資產	21.506 2024/05/31	+5.36%	+5.69%	+2.23%	+1.87%	+2.20%	1.79%
	宏利 MPF 智優裕退休基金	混合資產	12.759 2024/05/31	+6.56%	+5.51%	+2.59%	+1.82%	+2.63%	1.06%
	宏利MPF中華威力基金	股票	21.283 2024/05/31	+0.53%	+3.74%	+7.09%	+2.01%	+4.36%	1.98%
	宏利MPF穩健基金	保證	15.147 2024/05/31	+3.95%	+3.49%	+2.17%	+1.54%	+1.25%	1.78%
	宏利MPF香港股票基金	股票	17.131 2024/05/31	-1.73%	+3.30%	+8.34%	+1.71%	+5.00%	1.78%
	宏利MPF 65歲後基金	混合資產	11.175 2024/05/31	+3.92%	+3.29%	+0.06%	+1.20%	-0.09%	0.76%
	宏利 MPF 可持續亞太債券基金	債券	11.119 2024/05/31	+1.22%	+2.68%	+0.13%	+1.23%	-0.13%	1.26%
	宏利MPF退休收益基金	混合資產	8.604 2024/05/31	+1.16%	+2.53%	+0.91%	+1.46%	+0.09%	1.36%
	宏利MPF保守基金	強積金保守	12.031 2024/05/31	+4.01%	+2.04%	+0.96%	+0.31%	+1.67%	1.01%
	宏利MPF香港債券基金	債券	14.651 2024/05/31	+2.59%	+1.81%	+0.83%	+0.99%	-0.43%	1.18%
	宏利 MPF 人民幣債券基金	債券	11.372 2024/05/31	+1.88%	+1.28%	+0.26%	+0.51%	+0.43%	1.21%
	宏利MPF國際債券基金	債券	14.720 2024/05/31	-0.10%	+0.42%	-0.97%	+1.15%	-3.49%	1.18%
	宏利MPF 恒指 ESG 基金	股票	10.395 2024/05/31	-8.90%	-3.75%	+5.40%	+1.45%	-2.35%	0.99%
	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
	歐洲股票基金	股票	14.753 2024/05/31	+19.23%	+16.74%	+7.26%	+4.21%	+11.38%	1.87%
	美國股票基金	股票	36.143 2024/05/31	+25.30%	+14.83%	+2.91%	+4.41%	+9.79%	1.11%
	環球證券基金	股票	38.444 2024/05/31	+21.84%	+13.92%	+3.59%	+4.17%	+8.92%	1.67%
	核心累積基金	混合資產	14.903 2024/05/31	+15.02%	+9.71%	+2.15%	+2.69%	+5.39%	0.84%
	亞太股票基金	股票	14.901 2024/05/31	+9.27%	+8.64%	+5.15%	+1.24%	+5.05%	1.74%
	環球增值基金	混合資產	25.384 2024/05/31	+8.57%	+7.19%	+3.16%	+2.43%	+4.51%	1.54%
	環球均衡基金	混合資產	21.776 2024/05/31	+6.03%	+5.25%	+2.00%	+2.03%	+2.36%	1.55%
	65歲後基金	混合資產	11.230 2024/05/31	+4.87%	+3.74%	+0.28%	+1.23%	+0.29%	0.85%
	大中華股票基金	股票	15.219 2024/05/31	-1.46%	+3.29%	+6.43%	+1.35%	+4.02%	1.50%
	香港股票基金	股票	11.073 2024/05/31	-1.27%	+3.02%	+9.12%	+2.39%	+6.25%	1.50%
	亞洲債券基金	債券	25.603 2024/05/31	+1.99%	+2.42%	+0.28%	+1.51%	-0.44%	1.71%
	保證基金	保證	10.035 2024/05/31	+1.47%	+2.23%	+0.27%	+1.32%	-0.58%	3.39%
	強積金保守基金	強積金保守	11.621 2024/05/31	+3.58%	+1.84%	+0.85%	+0.27%	+1.49%	1.10%
	環球債券基金	債券	11.592 2024/05/31	-0.27%	+0.50%	-1.17%	+1.24%	-3.23%	1.60%
信安強積金計劃800系列
	信安國際股票基金 - D類單位	股票	27.766 2024/05/31	+24.18%	+15.42%	+3.93%	+3.85%	+11.06%	1.31%
	信安國際股票基金 - I類單位	股票	26.565 2024/05/31	+23.95%	+15.32%	+3.88%	+3.84%	+10.97%	1.50%
	信安美國股票基金 - D類單位	股票	32.296 2024/05/31	+25.74%	+15.21%	+2.91%	+4.65%	+10.61%	1.28%
	信安美國股票基金 - I類單位	股票	30.905 2024/05/31	+25.50%	+15.10%	+2.86%	+4.63%	+10.52%	1.47%
	信安進取策略基金 - D類單位	混合資產	25.288 2024/05/31	+11.63%	+9.52%	+4.04%	+2.47%	+6.49%	1.33%
	信安進取策略基金 - I類單位	混合資產	24.902 2024/05/31	+11.40%	+9.41%	+3.99%	+2.45%	+6.40%	1.52%
	信安亞洲股票基金 - D類單位	股票	45.209 2024/05/31	+10.52%	+9.11%	+3.48%	+1.61%	+5.34%	1.32%
	信安亞洲股票基金 - I類單位	股票	43.245 2024/05/31	+10.30%	+9.00%	+3.43%	+1.60%	+5.26%	1.51%
	信安核心累積基金 - N類單位	混合資產	14.808 2024/05/31	+13.45%	+8.84%	+1.98%	+2.10%	+4.79%	0.82%
	信安環球增長基金 - D類單位	混合資產	26.691 2024/05/31	+8.92%	+7.47%	+2.91%	+2.15%	+4.35%	1.30%
	信安環球增長基金 - I類單位	混合資產	25.948 2024/05/31	+8.70%	+7.36%	+2.86%	+2.13%	+4.26%	1.50%
	信安恒指基金 - N類單位	股票	11.171 2024/05/31	+2.00%	+6.87%	+10.69%	+2.48%	+6.91%	0.94%
	信安長線增值基金 - D類單位	混合資產	20.516 2024/05/31	+6.29%	+5.45%	+1.71%	+1.88%	+2.18%	1.31%
	信安長線增值基金 - I類單位	混合資產	19.945 2024/05/31	+6.08%	+5.34%	+1.66%	+1.87%	+2.09%	1.51%
	信安香港股票基金 - D類單位	股票	20.366 2024/05/31	-0.75%	+4.22%	+9.84%	+2.31%	+5.65%	1.30%
	信安香港股票基金 - I類單位	股票	19.917 2024/05/31	-0.84%	+4.16%	+9.81%	+2.31%	+5.61%	1.40%
	信安65歲後基金 - N類單位	混合資產	11.390 2024/05/31	+4.48%	+3.81%	+0.36%	+1.19%	+0.46%	0.82%
	信安中國股票基金 - D類單位	股票	11.078 2024/05/31	-2.14%	+3.52%	+9.14%	+1.28%	+6.50%	1.31%
	信安平穩回報基金 - D類單位	混合資產	18.112 2024/05/31	+3.84%	+3.49%	+0.62%	+1.56%	+0.24%	1.31%
	信安中國股票基金 - I類單位	股票	10.596 2024/05/31	-2.32%	+3.42%	+9.09%	+1.26%	+6.41%	1.50%
	信安平穩回報基金 - I類單位	混合資產	17.610 2024/05/31	+3.63%	+3.39%	+0.57%	+1.54%	+0.15%	1.51%
	信安亞洲債券基金 - N類單位	債券	9.414 2024/05/31	+2.67%	+2.72%	+0.44%	+1.56%	-0.18%	1.03%
	信安香港債券基金 - N類單位	債券	11.176 2024/05/31	+3.22%	+2.07%	+0.87%	+1.03%	-0.13%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.112 2024/05/31	+3.68%	+1.92%	+0.86%	+0.28%	+1.54%	1.30%
	信安港元儲蓄基金 - D類單位	其他	11.735 2024/05/31	+3.59%	+1.87%	+0.82%	+0.32%	+1.25%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.665 2024/05/31	+3.54%	+1.85%	+0.81%	+0.32%	+1.23%	1.04%
	信安國際債券基金 - I類單位	債券	15.455 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
	信安國際債券基金 - D類單位	債券	15.625 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
宏利退休精選(強積金)計劃
	安聯東方太平洋基金 - 單位T	混合資產	46.378 2024/05/31	+15.69%	+11.66%	+1.33%	+2.25%	+5.29%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	46.282 2024/05/31	+15.65%	+11.64%	+1.33%	+2.24%	+5.28%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	40.090 2024/05/31	+15.42%	+11.53%	+1.28%	+2.23%	+5.19%	1.59%
	安聯強積金核心累積基金 - 單位B	混合資產	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	14.849 2024/05/31	+14.85%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安聯增長基金 - 單位T	混合資產	46.030 2024/05/31	+11.63%	+9.42%	+4.47%	+2.93%	+6.88%	1.24%
	安聯增長基金 - 單位B	混合資產	45.046 2024/05/31	+11.60%	+9.41%	+4.46%	+2.92%	+6.87%	1.27%
	安聯增長基金 - 單位A	混合資產	43.487 2024/05/31	+11.38%	+9.29%	+4.41%	+2.90%	+6.78%	1.47%
	安聯均衡基金 - 單位T	混合資產	40.868 2024/05/31	+8.91%	+7.37%	+3.27%	+2.49%	+4.67%	1.24%
	安聯均衡基金 - 單位B	混合資產	40.262 2024/05/31	+8.88%	+7.36%	+3.26%	+2.48%	+4.66%	1.27%
	安聯均衡基金 - 單位A	混合資產	39.072 2024/05/31	+8.66%	+7.25%	+3.21%	+2.47%	+4.57%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	36.609 2024/05/31	+6.35%	+5.41%	+2.08%	+2.06%	+2.50%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	35.439 2024/05/31	+6.32%	+5.39%	+2.08%	+2.05%	+2.48%	1.27%
	安聯亞洲基金 - 單位T	股票	63.686 2024/05/31	+6.38%	+5.31%	+4.76%	+1.44%	+2.14%	1.21%
	安聯亞洲基金 - 單位B	股票	62.884 2024/05/31	+6.35%	+5.30%	+4.75%	+1.43%	+2.13%	1.24%
	安聯穩定增長基金 - 單位A	混合資產	34.085 2024/05/31	+6.11%	+5.29%	+2.02%	+2.04%	+2.40%	1.47%
	安聯亞洲基金 - 單位A	股票	57.320 2024/05/31	+6.14%	+5.19%	+4.70%	+1.42%	+2.04%	1.44%
	安聯靈活均衡基金 - 單位T	混合資產	28.084 2024/05/31	+4.95%	+3.99%	+1.88%	+1.01%	+2.09%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	27.619 2024/05/31	+4.92%	+3.97%	+1.87%	+1.01%	+2.07%	1.26%
	安聯強積金65歲後基金 - 單位T	混合資產	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.78%
	安聯強積金65歲後基金 - 單位B	混合資產	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	10.957 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	安聯靈活均衡基金 - 單位A	混合資產	26.550 2024/05/31	+4.71%	+3.87%	+1.82%	+0.99%	+1.99%	1.47%
	安聯穩定資本基金 - 單位T	混合資產	30.913 2024/05/31	+3.66%	+3.33%	+0.82%	+1.51%	+0.33%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	30.021 2024/05/31	+3.63%	+3.32%	+0.81%	+1.51%	+0.32%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	28.938 2024/05/31	+3.42%	+3.21%	+0.76%	+1.49%	+0.23%	1.48%
	安聯香港基金 - 單位T	股票	50.748 2024/05/31	-1.07%	+3.09%	+9.15%	+2.42%	+6.34%	1.20%
	安聯香港基金 - 單位B	股票	49.744 2024/05/31	-1.10%	+3.08%	+9.14%	+2.42%	+6.33%	1.23%
	安聯香港基金 - 單位A	股票	45.202 2024/05/31	-1.30%	+2.97%	+9.09%	+2.40%	+6.24%	1.43%
	安聯大中華基金 - 單位T	股票	27.113 2024/05/31	+1.66%	+2.83%	+7.91%	+2.89%	+4.73%	1.24%
	安聯大中華基金 - 單位B	股票	28.122 2024/05/31	+1.63%	+2.81%	+7.90%	+2.89%	+4.72%	1.27%
	安聯大中華基金 - 單位A	股票	23.067 2024/05/31	+1.43%	+2.71%	+7.84%	+2.87%	+4.63%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	18.005 2024/05/31	+3.50%	+1.80%	+0.83%	+0.27%	+1.46%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	17.638 2024/05/31	+3.47%	+1.79%	+0.82%	+0.26%	+1.45%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	17.647 2024/05/31	+3.47%	+1.79%	+0.83%	+0.27%	+1.45%	1.61%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.135 2024/05/31	+0.79%	+0.09%	-0.04%	+0.07%	-0.28%	1.19%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.085 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.094 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
新地強積金僱主營辦計劃
	施羅德強積金核心累積基金	混合資產	14.885 2024/05/31	+13.63%	+9.06%	+2.17%	+2.81%	+4.92%	0.61%
	富達均衡基金	混合資產	224.400 2024/05/31	+8.35%	+7.90%	+3.74%	+2.26%	+4.54%	0.97%
	安聯精選均衡基金	混合資產	37.900 2024/05/31	+9.13%	+7.46%	+3.33%	+2.49%	+4.75%	0.97%
	富達穩定增長基金	混合資產	200.080 2024/05/31	+6.17%	+6.08%	+2.41%	+1.93%	+2.55%	0.99%
	安聯精選穩定增長基金	混合資產	24.830 2024/05/31	+6.52%	+5.44%	+2.06%	+2.01%	+2.56%	0.98%
	新地強積金基金	混合資產	31.921 2024/05/31	+11.25%	+5.26%	-0.45%	+2.19%	+1.07%	0.67%
	施羅德強積金65歲後基金	混合資產	11.213 2024/05/31	+4.42%	+3.66%	+0.26%	+1.29%	+0.25%	0.64%
	景順環球穩定基金	混合資產	11.390 2024/05/31	+3.43%	+2.86%	+0.69%	+1.22%	-0.53%	0.84%
	景順強積金保守基金	強積金保守	12.081 2024/05/31	+3.90%	+1.98%	+0.93%	+0.31%	+1.61%	0.99%
	宏利在職平均回報保證基金 - 新地	保證	12.376 2024/05/31	+1.03%	+1.72%	+0.67%	+0.91%	+0.04%	2.29%
永明彩虹強積金計劃
	永明強積金美國股票基金	股票	1.199 2024/05/31	N/A	+14.98%	+1.89%	+4.54%	+10.14%	N/A
	永明強積金歐洲股票基金	股票	1.127 2024/05/31	N/A	+13.52%	+6.47%	+4.14%	+8.84%	N/A
	永明強積金美國及香港股票基金	股票	1.121 2024/05/31	N/A	+11.69%	+5.70%	+3.75%	+8.86%	N/A
	永明強積金行業股票基金 - B	股票	2.048 2024/05/31	+18.18%	+10.71%	+1.42%	+3.08%	+6.14%	1.62%
	永明強積金行業股票基金 - A	股票	1.983 2024/05/31	+17.94%	+10.60%	+1.37%	+3.06%	+6.04%	1.82%
	永明強積金環球低碳指數基金	股票	1.134 2024/05/31	N/A	+10.54%	+2.37%	+4.27%	+7.02%	N/A
	永明強積金核心累積基金	混合資產	1.470 2024/05/31	+13.55%	+9.05%	+2.15%	+2.81%	+4.89%	0.77%
	永明強積金亞洲股票基金 - B	股票	1.631 2024/05/31	+6.66%	+7.25%	+4.56%	+1.28%	+3.74%	1.75%
	永明強積金亞洲股票基金 - A	股票	1.579 2024/05/31	+6.45%	+7.15%	+4.51%	+1.26%	+3.66%	1.95%
	永明強積金增長基金 - B	混合資產	3.148 2024/05/31	+7.03%	+6.32%	+2.10%	+1.80%	+3.17%	1.63%
	永明強積金增長基金 - A	混合資產	3.010 2024/05/31	+6.81%	+6.21%	+2.05%	+1.79%	+3.08%	1.84%
	永明富時強積金香港指數基金 - A	股票	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	永明富時強積金香港指數基金 - B	股票	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	永明強積金均衡基金 - B	混合資產	2.618 2024/05/31	+4.95%	+4.74%	+1.20%	+1.59%	+1.28%	1.63%
	永明強積金均衡基金 - A	混合資產	2.504 2024/05/31	+4.74%	+4.64%	+1.15%	+1.57%	+1.20%	1.83%
	永明強積金大中華股票基金 - B	股票	1.235 2024/05/31	+1.01%	+4.24%	+7.30%	+2.24%	+5.19%	1.93%
	永明強積金大中華股票基金 - A	股票	1.196 2024/05/31	+0.81%	+4.13%	+7.25%	+2.21%	+5.10%	2.13%
	永明強積金65歲後基金	混合資產	1.112 2024/05/31	+4.37%	+3.65%	+0.24%	+1.31%	+0.20%	0.77%
	永明強積金平穩基金 - B	混合資產	2.130 2024/05/31	+2.65%	+3.06%	+0.28%	+1.32%	-0.66%	1.62%
	永明強積金平穩基金 - A	混合資產	2.037 2024/05/31	+2.45%	+2.97%	+0.23%	+1.31%	-0.74%	1.83%
	永明強積金保守基金 - A	強積金保守	1.193 2024/05/31	+3.88%	+1.98%	+0.92%	+0.30%	+1.63%	1.15%
	永明強積金保守基金 - B	強積金保守	1.198 2024/05/31	+3.88%	+1.98%	+0.93%	+0.31%	+1.63%	1.11%
	永明強積金港元債券基金 - B	債券	1.436 2024/05/31	+2.51%	+1.74%	+0.67%	+0.87%	-0.51%	1.62%
	永明強積金港元債券基金 - A	債券	1.373 2024/05/31	+2.31%	+1.64%	+0.62%	+0.86%	-0.59%	1.83%
	永明強積金香港股票基金 - B	股票	5.220 2024/05/31	-4.10%	+1.59%	+7.60%	+1.36%	+2.88%	1.58%
	永明強積金香港股票基金 - A	股票	4.991 2024/05/31	-4.29%	+1.48%	+7.55%	+1.34%	+2.79%	1.79%
	永明強積金環球債券基金 - B	債券	0.906 2024/05/31	-0.55%	+0.79%	-0.88%	+1.03%	-3.32%	1.62%
	永明強積金環球債券基金 - A	債券	0.880 2024/05/31	-0.74%	+0.70%	-0.92%	+1.01%	-3.39%	1.82%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.066 2024/05/31	+0.87%	+0.11%	-0.07%	+0.09%	-0.26%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.060 2024/05/31	+0.83%	+0.09%	-0.08%	+0.09%	-0.28%	1.24%
信安強積金 - 易富之選
	信安動力環球股票基金	股票	18.030 2024/05/31	+20.68%	+13.75%	+3.68%	+3.86%	+9.34%	1.80%
	信安動力亞太股票基金	股票	16.060 2024/05/31	+12.86%	+11.68%	+4.49%	+1.39%	+6.57%	1.82%
	信安增長基金	混合資產	21.070 2024/05/31	+11.48%	+9.45%	+4.00%	+2.53%	+6.41%	1.73%
	信安核心累積基金	混合資產	14.500 2024/05/31	+13.37%	+8.94%	+2.04%	+2.11%	+4.84%	0.93%
	信安均衡基金	混合資產	18.210 2024/05/31	+8.72%	+7.37%	+3.00%	+2.07%	+4.36%	1.72%
	信安65歲後基金	混合資產	11.210 2024/05/31	+4.28%	+3.80%	+0.36%	+1.17%	+0.45%	0.91%
	信安平穩基金	混合資產	12.740 2024/05/31	+3.33%	+3.33%	+0.79%	+1.27%	+0.47%	1.69%
	信安動力香港股票基金	股票	19.930 2024/05/31	-1.43%	+3.26%	+9.03%	+2.21%	+4.73%	1.66%
	信安 - 強積金保守基金	強積金保守	11.340 2024/05/31	+3.75%	+1.89%	+0.89%	+0.35%	+1.61%	1.28%
	信安動力環球債券基金	債券	9.330 2024/05/31	-1.69%	+0.11%	-1.27%	+0.97%	-3.91%	1.55%
信安強積金 - 明智之選
	信安動力環球股票基金	股票	19.920 2024/05/31	+20.58%	+13.70%	+3.64%	+3.80%	+9.27%	1.79%
	信安動力亞太股票基金	股票	14.500 2024/05/31	+12.84%	+11.71%	+4.54%	+1.40%	+6.62%	1.81%
	信安增長基金	混合資產	22.120 2024/05/31	+11.44%	+9.45%	+4.00%	+2.50%	+6.40%	1.72%
	信安核心累積基金	混合資產	14.680 2024/05/31	+13.36%	+8.82%	+2.02%	+2.09%	+4.86%	0.82%
	信安均衡基金	混合資產	20.140 2024/05/31	+8.69%	+7.36%	+2.97%	+2.08%	+4.35%	1.71%
	信安 - 恒指基金	股票	9.240 2024/05/31	+1.65%	+6.57%	+10.39%	+2.33%	+6.70%	1.03%
	信安65歲後基金	混合資產	11.350 2024/05/31	+4.61%	+3.84%	+0.44%	+1.25%	+0.53%	0.83%
	信安動力大中華股票基金	股票	17.610 2024/05/31	-1.45%	+3.41%	+6.79%	+1.44%	+4.88%	1.43%
	信安動力香港股票基金	股票	8.670 2024/05/31	-1.48%	+3.34%	+9.06%	+2.24%	+4.71%	1.64%
	信安平穩基金	混合資產	16.170 2024/05/31	+3.39%	+3.32%	+0.81%	+1.32%	+0.50%	1.68%
	信安流动基金	貨幣市場	12.010 2024/05/31	+3.45%	+2.04%	+0.92%	+0.33%	+1.44%	0.99%
	信安 - 強積金保守基金	強積金保守	11.670 2024/05/31	+3.64%	+1.92%	+0.86%	+0.26%	+1.57%	1.31%
	信安動力亞洲債券基金	債券	9.640 2024/05/31	+1.47%	+1.58%	0.00%	+1.37%	-1.23%	1.41%
	信安動力環球債券基金	債券	8.240 2024/05/31	-1.55%	-0.12%	-1.32%	+0.98%	-3.96%	1.53%
BCT強積金策略計劃
	景順美國追蹤指數基金 - 單位類別 A	股票	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	景順美國追蹤指數基金 - 單位類別 H	股票	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	景順核心累積基金 - 單位類別 A	混合資產	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	景順增長基金 - 單位類別 H	股票	26.178 2024/05/31	+9.19%	+7.21%	+3.68%	+2.02%	+4.39%	1.17%
	景順增長基金 - 單位類別 A	股票	25.152 2024/05/31	+9.06%	+7.14%	+3.64%	+2.01%	+4.34%	1.29%
	景順恒指基金 - 單位類別 H	股票	9.255 2024/05/31	+2.28%	+7.02%	+10.79%	+2.54%	+7.06%	0.79%
	景順恒指基金 - 單位類別 A	股票	9.213 2024/05/31	+2.23%	+7.00%	+10.78%	+2.53%	+7.04%	0.83%
	景順亞洲股票基金 - 單位類別 H	股票	10.777 2024/05/31	+6.33%	+5.80%	+5.47%	+1.74%	+2.97%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	10.832 2024/05/31	+6.21%	+5.74%	+5.45%	+1.74%	+2.92%	1.32%
	景順均衡基金 - 單位類別 H	混合資產	24.452 2024/05/31	+6.72%	+5.47%	+2.50%	+1.71%	+2.44%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	23.072 2024/05/31	+6.59%	+5.40%	+2.47%	+1.70%	+2.38%	1.28%
	景順65歲後基金 - 單位類別 H	混合資產	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.79%
	景順資本穩定基金 - 單位類別 H	混合資產	20.977 2024/05/31	+3.11%	+2.71%	+0.62%	+1.20%	-0.66%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.186 2024/05/31	+2.99%	+2.65%	+0.59%	+1.19%	-0.71%	1.27%
	景順中港股票基金 - 單位類別 H	股票	28.290 2024/05/31	-4.71%	+2.18%	+7.28%	+1.06%	+4.61%	1.14%
	景順中港股票基金 - 單位類別 A	股票	28.374 2024/05/31	-4.83%	+2.12%	+7.25%	+1.05%	+4.56%	1.26%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.691 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.689 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	景順人民幣債券基金 - 單位類別 H	債券	10.323 2024/05/31	+1.48%	+0.85%	+0.18%	+0.32%	+0.13%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.183 2024/05/31	+1.35%	+0.78%	+0.15%	+0.31%	+0.07%	1.25%
	景順環球債券基金 - 單位類別 H	債券	14.869 2024/05/31	+0.46%	+0.64%	-0.82%	+0.80%	-2.96%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.472 2024/05/31	+0.34%	+0.58%	-0.85%	+0.79%	-3.01%	1.26%
	營辦機構平均			+7.51%	+6.52%	+3.35%	+1.99%	+4.03%	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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