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
	中港基金	股票	141.470 2024/10/31	+22.79%	+17.80%	+17.33%	-3.39%	+23.05%	0.78%
	大中華股票基金	股票	269.450 2024/10/31	+21.45%	+12.77%	+12.50%	-3.95%	+17.02%	1.67%
	美洲基金	股票	376.110 2024/10/31	+34.96%	+12.48%	+2.82%	-0.98%	+18.69%	0.82%
	北美股票基金	股票	444.970 2024/10/31	+33.70%	+12.09%	+2.69%	-0.62%	+18.62%	1.67%
	綠色退休基金	股票	297.430 2024/10/31	+31.54%	+11.80%	+3.38%	-0.88%	+15.33%	1.42%
	中港動態資產配置基金	混合資產	100.350 2024/10/31	+13.98%	+11.52%	+10.85%	-2.52%	+13.75%	1.28%
	全球基金	股票	221.680 2024/10/31	+29.65%	+9.55%	+1.62%	-2.50%	+14.36%	0.84%
	增長組合	混合資產	312.410 2024/10/31	+21.22%	+8.05%	+3.89%	-3.57%	+11.57%	1.67%
	核心累積基金	混合資產	1.534 2024/10/31	+20.34%	+7.01%	+1.23%	-1.92%	+8.81%	0.79%
	亞洲股票基金	股票	346.290 2024/10/31	+21.57%	+6.85%	+1.40%	-3.89%	+9.84%	1.69%
	基金經理精選退休基金	混合資產	199.650 2024/10/31	+14.95%	+6.08%	+2.10%	-2.97%	+6.41%	1.46%
	均衡組合	混合資產	227.380 2024/10/31	+14.82%	+6.06%	+2.32%	-3.14%	+6.08%	1.67%
	穩定資本組合	混合資產	195.020 2024/10/31	+11.71%	+5.09%	+1.22%	-2.89%	+3.68%	1.67%
	亞洲債券基金	債券	112.770 2024/10/31	+8.74%	+4.67%	+1.00%	-1.42%	+2.39%	0.78%
	65歲後基金	混合資產	1.144 2024/10/31	+10.64%	+4.22%	+0.48%	-1.68%	+2.91%	0.80%
	亞歐基金	股票	194.980 2024/10/31	+20.05%	+4.22%	-0.73%	-5.42%	+6.66%	0.84%
	環球債券基金	債券	110.770 2024/10/31	+8.44%	+3.56%	-0.15%	-2.78%	-0.10%	0.98%
	強積金保守基金	強積金保守	121.930 2024/10/31	+3.32%	+1.50%	+0.71%	+0.24%	+2.75%	0.78%
	歐洲股票基金	股票	310.650 2024/10/31	+20.06%	+1.10%	-3.09%	-5.28%	+5.18%	1.67%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順香港中國基金	股票	11.468 2024/10/31	+11.81%	+10.91%	+13.23%	-5.64%	+14.64%	1.29%
	AMTD 安聯精選增長基金	混合資產	21.662 2024/10/31	+21.80%	+8.41%	+3.94%	-4.15%	+12.53%	1.31%
	AMTD 景順亞洲基金	股票	16.780 2024/10/31	+19.14%	+8.07%	+2.51%	-3.65%	+9.28%	1.38%
	AMTD 安聯精選均衡基金	混合資產	18.459 2024/10/31	+18.29%	+7.37%	+3.23%	-3.83%	+9.60%	1.32%
	AMTD 景順核心累積基金	混合資產	15.458 2024/10/31	+21.38%	+6.86%	+0.85%	-2.03%	+9.61%	0.89%
	AMTD 安聯精選穩定增長基金	混合資產	15.629 2024/10/31	+15.03%	+6.27%	+2.38%	-3.49%	+6.68%	1.30%
	AMTD 景順目標2048退休基金	混合資產	18.701 2024/10/31	+16.15%	+6.26%	+2.71%	-3.94%	+7.45%	1.70%
	AMTD 景順目標2038退休基金	混合資產	17.331 2024/10/31	+14.19%	+5.89%	+1.98%	-3.73%	+5.80%	1.56%
	AMTD 安聯精選穩定資本基金	混合資產	13.122 2024/10/31	+11.46%	+5.06%	+1.59%	-3.15%	+3.78%	1.32%
	AMTD 景順目標2028退休基金	混合資產	15.165 2024/10/31	+11.81%	+5.05%	+1.20%	-3.54%	+3.84%	1.70%
	AMTD景順目標現在退休基金	混合資產	13.541 2024/10/31	+10.46%	+4.62%	+0.80%	-3.42%	+2.71%	1.89%
	AMTD 景順65歲後基金	混合資產	11.494 2024/10/31	+11.07%	+4.12%	+0.09%	-1.80%	+3.17%	0.91%
	AMTD 景順環球債券基金	債券	10.325 2024/10/31	+7.38%	+3.58%	-0.35%	-3.03%	-0.06%	1.37%
	AMTD 安聯精選靈活資產基金	混合資產	14.649 2024/10/31	+8.05%	+2.54%	+0.05%	-1.36%	+3.58%	1.31%
	AMTD 景順強積金保守基金	強積金保守	10.773 2024/10/31	+3.31%	+1.59%	+0.72%	+0.22%	+2.69%	1.69%
	AMTD 景順歐洲基金	股票	20.328 2024/10/31	+15.28%	-1.56%	-3.26%	-4.71%	+0.75%	1.37%
交通銀行愉盈退休強積金計劃
	交通銀行恒指ESG成分基金	股票	23.297 2024/10/31	+10.55%	+17.37%	+22.83%	-4.85%	+13.14%	0.93%
	交通銀行中國動力股票成分基金	股票	23.043 2024/10/31	+17.12%	+15.21%	+17.42%	-3.75%	+20.98%	1.74%
	交通銀行香港動力股票成分基金	股票	19.920 2024/10/31	+16.40%	+14.14%	+15.50%	-4.33%	+17.74%	1.71%
	交通銀行北美股票成分基金	股票	13.382 2024/10/31	+34.49%	+12.43%	+2.75%	-1.02%	+18.39%	N/A
	交通銀行大中華股票成分基金	股票	27.239 2024/10/31	+16.26%	+11.93%	+11.68%	-3.61%	+13.87%	1.71%
	交通銀行亞洲動力股票成分基金	股票	40.978 2024/10/31	+25.84%	+9.70%	+3.17%	-3.11%	+13.59%	1.72%
	交通銀行動力增長成分基金	混合資產	37.412 2024/10/31	+21.43%	+8.19%	+3.87%	-4.16%	+12.21%	1.75%
	交通銀行核心累積基金	混合資產	31.089 2024/10/31	+21.85%	+7.05%	+0.89%	-2.06%	+9.86%	0.82%
	交通銀行均衡成分基金	混合資產	20.936 2024/10/31	+15.82%	+6.95%	+3.40%	-3.71%	+7.50%	1.71%
	交通銀行平穩增長成分基金	混合資產	17.236 2024/10/31	+12.72%	+5.59%	+1.98%	-3.65%	+4.42%	1.70%
	交通銀行保證回報成分基金	保證	13.865 2024/10/31	+7.56%	+4.47%	+2.22%	-1.25%	+5.03%	1.76%
	交通銀行65歲後基金	混合資產	23.156 2024/10/31	+11.63%	+4.34%	+0.12%	-1.86%	+3.35%	0.82%
	交通銀行環球債券成分基金	債券	22.253 2024/10/31	+7.73%	+3.43%	-0.49%	-3.31%	-0.43%	1.20%
	交通銀行強積金保守基金	強積金保守	14.805 2024/10/31	+3.46%	+1.60%	+0.77%	+0.25%	+2.83%	1.04%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.528 2024/10/31	+18.11%	+13.69%	+16.35%	-5.47%	+18.55%	1.67%
	BCT（行業）環球股票基金	股票	3.909 2024/10/31	+32.20%	+10.64%	+3.00%	-2.45%	+15.47%	1.89%
	BCT（行業）亞洲股票基金	股票	3.851 2024/10/31	+22.01%	+7.55%	+2.85%	-4.34%	+13.27%	1.75%
	BCT（行業）核心累積基金	混合資產	1.536 2024/10/31	+21.76%	+7.00%	+0.87%	-2.05%	+9.79%	0.87%
	BCT（行業）E70 混合資產基金	混合資產	2.292 2024/10/31	+16.73%	+6.90%	+3.14%	-4.08%	+7.46%	1.72%
	BCT（行業）E50 混合資產基金	混合資產	2.156 2024/10/31	+13.96%	+5.86%	+2.10%	-3.81%	+5.06%	1.72%
	BCT（行業）E30 混合資產基金	混合資產	1.965 2024/10/31	+11.35%	+4.89%	+1.12%	-3.54%	+2.76%	1.71%
	BCT（行業）65歲後基金	混合資產	1.156 2024/10/31	+11.58%	+4.32%	+0.10%	-1.86%	+3.31%	0.87%
	BCT（行業）人民幣債券基金	債券	1.062 2024/10/31	+5.49%	+2.87%	+1.88%	-1.22%	+2.62%	1.27%
	BCT靈活混合資產基金	混合資產	1.718 2024/10/31	+7.60%	+2.26%	-0.05%	-1.40%	+3.20%	1.64%
	BCT（行業）強積金保守基金	強積金保守	1.212 2024/10/31	+3.51%	+1.64%	+0.77%	+0.24%	+2.83%	0.98%
	BCT（行業）環球債券基金	債券	1.240 2024/10/31	+5.80%	+1.22%	-1.11%	-3.16%	-2.34%	1.65%
BCT積金之選
	BCT恒指基金	股票	1.360 2024/10/31	+22.64%	+17.82%	+17.33%	-3.51%	+23.05%	0.84%
	BCT大中華股票基金	股票	1.633 2024/10/31	+23.32%	+13.85%	+10.72%	-3.55%	+18.13%	1.15%
	BCT中國及香港股票基金	股票	0.914 2024/10/31	+14.24%	+13.46%	+16.63%	-5.29%	+16.07%	1.51%
	BCT美國股票基金	股票	1.169 2024/10/31	+34.31%	+12.35%	+2.70%	-1.08%	+17.87%	0.95%
	BCT世界股票基金	股票	2.756 2024/10/31	+28.79%	+9.00%	+1.54%	-2.62%	+13.16%	1.01%
	BCT環球股票基金	股票	4.499 2024/10/31	+28.84%	+8.25%	+1.38%	-2.36%	+13.78%	1.49%
	BCT亞洲股票基金	股票	3.870 2024/10/31	+21.89%	+8.20%	+3.19%	-4.30%	+12.72%	1.61%
	BCT儲蓄易2040 基金	混合資產	2.829 2024/10/31	+23.22%	+8.00%	+3.45%	-4.70%	+12.33%	1.50%
	BCT儲蓄易2045 基金	混合資產	0.942 2024/10/31	+23.10%	+7.83%	+3.45%	-4.66%	+12.26%	1.57%
	BCT儲蓄易2035 基金	混合資產	2.722 2024/10/31	+22.73%	+7.80%	+3.27%	-4.66%	+11.89%	1.50%
	BCT儲蓄易2050 基金	混合資產	0.946 2024/10/31	+22.94%	+7.78%	+3.41%	-4.81%	+12.19%	1.53%
	BCT儲蓄易2030 基金	混合資產	2.727 2024/10/31	+21.38%	+7.18%	+2.79%	-4.53%	+10.80%	1.50%
	BCT 核心累積基金	混合資產	1.555 2024/10/31	+21.79%	+7.01%	+0.88%	-2.04%	+9.83%	0.79%
	BCT E90 混合資產基金	混合資產	2.617 2024/10/31	+21.00%	+6.71%	+3.08%	-4.21%	+11.20%	1.51%
	BCT E70 混合資產基金	混合資產	2.391 2024/10/31	+17.69%	+5.88%	+2.45%	-4.01%	+8.42%	1.52%
	BCT E50 混合資產基金	混合資產	2.153 2024/10/31	+14.39%	+4.89%	+1.54%	-3.75%	+5.53%	1.51%
	BCT儲蓄易2025 基金	混合資產	2.588 2024/10/31	+14.08%	+4.86%	+0.87%	-3.56%	+5.18%	1.25%
	BCT港元債券基金	債券	1.253 2024/10/31	+8.52%	+4.34%	+0.68%	-1.23%	+3.45%	1.06%
	BCT 65歲後基金	混合資產	1.160 2024/10/31	+11.60%	+4.32%	+0.09%	-1.84%	+3.35%	0.79%
	BCT儲蓄易2020 基金	混合資產	2.362 2024/10/31	+11.87%	+4.18%	+0.43%	-3.21%	+3.95%	1.25%
	BCT E30 混合資產基金	混合資產	1.825 2024/10/31	+11.11%	+3.89%	+0.61%	-3.52%	+2.65%	1.51%
	BCT人民幣債券基金	債券	1.062 2024/10/31	+5.57%	+2.94%	+1.92%	-1.17%	+2.70%	1.23%
	BCT環球債券基金	債券	1.431 2024/10/31	+6.44%	+2.49%	-0.61%	-3.19%	-1.43%	1.46%
	BCT靈活混合資產基金	混合資產	1.817 2024/10/31	+7.88%	+2.39%	0.00%	-1.38%	+3.43%	1.35%
	BCT強積金保守基金	強積金保守	1.226 2024/10/31	+3.59%	+1.68%	+0.78%	+0.24%	+2.90%	0.90%
	BCT亞洲收益退休基金	混合資產	0.974 2024/10/31	+1.51%	+1.30%	+0.62%	-0.80%	+0.54%	1.59%
	BCT歐洲股票基金	股票	1.548 2024/10/31	+15.47%	-2.11%	-3.15%	-5.68%	+0.81%	1.58%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	8.278 2024/10/31	+27.17%	+19.36%	+19.48%	-3.00%	+29.42%	1.20%
	東亞香港追蹤指數基金	股票	13.212 2024/10/31	+22.82%	+17.83%	+17.24%	-3.43%	+23.10%	0.61%
	東亞 (行業計劃) 大中華股票基金	股票	16.422 2024/10/31	+23.05%	+13.14%	+11.43%	-3.59%	+18.30%	1.32%
	東亞 (行業計劃) 香港股票基金	股票	10.325 2024/10/31	+17.58%	+12.63%	+14.07%	-5.22%	+18.44%	1.28%
	東亞 (行業計劃) 核心累積基金	混合資產	15.923 2024/10/31	+22.36%	+7.09%	+1.06%	-2.22%	+10.55%	0.78%
	東亞 (行業計劃) 亞洲股票基金	股票	17.139 2024/10/31	+28.76%	+7.06%	+0.85%	-2.80%	+17.04%	1.29%
	東亞 (行業計劃) 增長基金	混合資產	25.621 2024/10/31	+18.58%	+6.31%	+2.44%	-3.54%	+9.54%	1.38%
	東亞 (行業計劃) 均衡基金	混合資產	21.514 2024/10/31	+15.19%	+5.25%	+1.49%	-3.36%	+6.42%	1.36%
	東亞 (行業計劃) 65歲後基金	混合資產	11.799 2024/10/31	+11.77%	+4.37%	+0.21%	-2.06%	+3.51%	0.79%
	東亞 (行業計劃) 平穩基金	混合資產	18.885 2024/10/31	+11.39%	+4.14%	+0.64%	-3.11%	+3.25%	1.32%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.833 2024/10/31	+3.53%	+1.67%	+0.80%	+0.25%	+2.91%	1.16%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.029 2024/10/31	+3.55%	+1.65%	+0.87%	-0.86%	+1.59%	0.79%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	8.014 2024/10/31	+27.00%	+19.23%	+19.39%	-3.05%	+29.26%	1.21%
	東亞香港追蹤指數基金	股票	13.212 2024/10/31	+22.72%	+17.75%	+17.20%	-3.43%	+23.00%	0.62%
	東亞 (強積金) 大中華股票基金	股票	20.590 2024/10/31	+23.88%	+13.04%	+11.43%	-3.66%	+18.75%	1.29%
	東亞(強積金)香港股票基金	股票	17.374 2024/10/31	+17.51%	+12.64%	+14.13%	-5.21%	+18.51%	1.27%
	東亞 (強積金) 北美股票基金	股票	36.395 2024/10/31	+31.78%	+10.66%	+2.66%	-1.00%	+16.31%	1.27%
	東亞 (強積金) 環球股票基金	股票	27.043 2024/10/31	+31.53%	+8.99%	+1.57%	-2.33%	+16.29%	1.28%
	東亞(強積金)亞洲股票基金	股票	29.316 2024/10/31	+29.21%	+7.16%	+0.87%	-2.85%	+17.29%	1.32%
	東亞（強積金）核心累積基金	混合資產	15.978 2024/10/31	+22.35%	+7.08%	+1.06%	-2.23%	+10.54%	0.78%
	東亞 (強積金) 增長基金	混合資產	24.850 2024/10/31	+18.66%	+6.39%	+2.45%	-3.55%	+9.57%	1.37%
	東亞 (強積金) 均衡基金	混合資產	21.297 2024/10/31	+15.27%	+5.30%	+1.52%	-3.37%	+6.50%	1.35%
	東亞（強積金）65歲後基金	混合資產	11.775 2024/10/31	+11.80%	+4.37%	+0.21%	-2.06%	+3.52%	0.80%
	東亞 (強積金) 平穩基金	混合資產	18.513 2024/10/31	+11.42%	+4.17%	+0.65%	-3.10%	+3.26%	1.31%
	東亞(強積金)環球債券基金	債券	10.742 2024/10/31	+6.30%	+3.11%	-0.36%	-2.74%	-1.20%	1.07%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.092 2024/10/31	+3.84%	+1.84%	+1.00%	-0.82%	+1.79%	0.79%
	東亞 (強積金) 保守基金	強積金保守	15.441 2024/10/31	+3.51%	+1.66%	+0.78%	+0.25%	+2.89%	1.17%
	東亞 (強積金) 歐洲股票基金	股票	16.410 2024/10/31	+17.50%	+1.11%	-2.05%	-4.12%	+4.36%	1.59%
	東亞(強積金)日本股票基金	股票	11.359 2024/10/31	+18.67%	+0.07%	-4.15%	-0.98%	+11.16%	1.70%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	12.060 2024/10/31	+22.34%	+17.57%	+17.03%	-3.56%	+22.68%	0.72%
	東亞大中華股票基金	股票	17.973 2024/10/31	+23.37%	+13.19%	+11.67%	-3.54%	+18.68%	0.96%
	東亞環球股票基金	股票	27.941 2024/10/31	+32.32%	+9.25%	+1.63%	-2.35%	+16.94%	0.96%
	東亞核心累積基金	混合資產	16.053 2024/10/31	+22.31%	+7.08%	+1.07%	-2.23%	+10.50%	0.86%
	東亞亞洲股票基金	股票	15.502 2024/10/31	+26.72%	+6.46%	+0.75%	-2.70%	+16.01%	0.97%
	東亞增長基金	混合資產	16.628 2024/10/31	+20.18%	+6.20%	+2.35%	-3.30%	+10.51%	0.95%
	東亞均衡基金	混合資產	14.772 2024/10/31	+16.58%	+5.32%	+1.49%	-3.13%	+7.33%	0.95%
	東亞65歲後基金	混合資產	11.763 2024/10/31	+11.68%	+4.31%	+0.19%	-2.07%	+3.44%	0.85%
	東亞平穩基金	混合資產	12.617 2024/10/31	+12.44%	+4.20%	+0.57%	-2.95%	+4.00%	0.95%
	東亞環球債券基金	債券	9.306 2024/10/31	+6.08%	+2.86%	-0.47%	-2.89%	-1.84%	0.94%
	東亞強積金保守基金	強積金保守	11.616 2024/10/31	+3.59%	+1.66%	+0.78%	+0.25%	+2.95%	1.15%
中銀保誠簡易強積金計劃
	中銀保誠中證香港100指數基金	股票	12.628 2024/10/31	+21.57%	+17.02%	+17.24%	-5.22%	+21.81%	1.01%
	中銀保誠中國股票基金	股票	7.225 2024/10/31	+18.38%	+16.63%	+19.13%	-5.27%	+21.67%	1.74%
	中銀保誠香港股票基金	股票	36.594 2024/10/31	+18.97%	+15.33%	+16.33%	-5.45%	+18.94%	1.68%
	中銀保誠北美指數追蹤基金	股票	38.674 2024/10/31	+34.87%	+12.54%	+3.06%	-0.92%	+18.27%	1.04%
	中銀保誠亞洲股票基金	股票	18.268 2024/10/31	+25.78%	+9.15%	+3.49%	-4.50%	+13.53%	1.73%
	中銀保誠環球股票基金	股票	47.076 2024/10/31	+29.04%	+9.00%	+1.66%	-2.12%	+13.91%	1.70%
	中銀保誠增長基金	混合資產	28.387 2024/10/31	+22.62%	+8.62%	+4.54%	-3.77%	+12.02%	1.69%
	中銀保誠核心累積基金	混合資產	15.783 2024/10/31	+20.57%	+7.08%	+1.17%	-1.92%	+9.02%	0.77%
	中銀保誠均衡基金	混合資產	22.926 2024/10/31	+14.80%	+5.87%	+2.19%	-3.49%	+5.55%	1.68%
	中銀保誠65歲後基金	混合資產	11.585 2024/10/31	+11.08%	+4.45%	+0.44%	-1.66%	+3.27%	0.79%
	中銀保誠平穩基金	混合資產	19.521 2024/10/31	+10.94%	+4.44%	+1.05%	-3.24%	+2.56%	1.67%
	中銀保誠香港平穩退休基金	混合資產	11.154 2024/10/31	+8.71%	+3.92%	+0.86%	-0.94%	+4.66%	N/A
	中銀保誠債券基金	債券	11.840 2024/10/31	+6.24%	+2.80%	-0.47%	-2.79%	-0.99%	1.52%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.868 2024/10/31	+4.52%	+2.11%	+1.16%	-0.74%	+2.21%	0.30%
	中銀保誠強積金保守基金	強積金保守	13.025 2024/10/31	+4.00%	+1.84%	+0.86%	+0.24%	+3.25%	1.16%
	中銀保誠歐洲指數追蹤基金	股票	21.245 2024/10/31	+19.95%	+1.73%	-2.15%	-4.60%	+5.66%	1.05%
	中銀保誠日本股票基金	股票	11.941 2024/10/31	+20.47%	+0.55%	-4.17%	-1.77%	+9.75%	1.68%
我的強積金計劃
	我的香港追蹤指數基金	股票	13.107 2024/10/31	+22.95%	+17.77%	+17.63%	-4.02%	+23.06%	0.73%
	我的香港股票基金	股票	13.830 2024/10/31	+18.80%	+14.02%	+16.52%	-5.87%	+19.14%	1.04%
	我的中國股票基金	股票	21.526 2024/10/31	+19.47%	+11.43%	+14.47%	-4.04%	+14.55%	1.06%
	我的亞洲股票基金	股票	20.566 2024/10/31	+30.81%	+9.51%	+0.34%	-2.74%	+15.24%	1.08%
	我的環球股票基金	股票	28.104 2024/10/31	+28.38%	+9.17%	+1.84%	-2.02%	+14.48%	1.06%
	我的增長基金	混合資產	20.605 2024/10/31	+22.55%	+7.39%	+3.19%	-4.65%	+11.61%	1.05%
	我的均衡基金	混合資產	19.385 2024/10/31	+16.43%	+7.21%	+3.49%	-3.68%	+7.97%	1.04%
	我的核心累積基金	混合資產	15.457 2024/10/31	+20.79%	+6.96%	+1.08%	-1.92%	+9.11%	0.76%
	我的平穩基金	混合資產	15.893 2024/10/31	+13.31%	+5.84%	+2.07%	-3.62%	+4.87%	1.04%
	我的65歲後基金	混合資產	11.510 2024/10/31	+11.26%	+4.42%	+0.49%	-1.66%	+3.27%	0.76%
	我的港元債券基金	債券	12.354 2024/10/31	+8.51%	+4.33%	+0.65%	-1.28%	+3.40%	1.03%
	我的環球債券基金	債券	8.950 2024/10/31	+6.87%	+3.55%	-0.62%	-3.10%	-1.53%	0.99%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.831 2024/10/31	+3.80%	+1.75%	+1.02%	-1.03%	+1.47%	0.94%
	我的強積金保守基金	強積金保守	10.811 2024/10/31	+3.53%	+1.66%	+0.78%	+0.23%	+2.95%	1.21%
中國人壽強積金集成信託計劃
	中國人壽香港股票基金	股票	14.331 2024/10/31	+19.35%	+14.53%	+16.99%	-5.53%	+19.69%	0.87%
	中國人壽大中華股票基金	股票	7.631 2024/10/31	+19.53%	+11.54%	+14.70%	-3.76%	+14.63%	1.27%
	中國人壽美國股票基金	股票	10.417 2024/10/31	+32.04%	+11.18%	+2.89%	-0.62%	+15.24%	0.94%
	中國人壽樂休閒環球股票基金	股票	16.740 2024/10/31	+28.67%	+8.53%	+2.99%	-1.36%	+13.98%	1.31%
	中國人壽增長基金	混合資產	30.646 2024/10/31	+22.30%	+7.28%	+3.17%	-4.63%	+11.41%	1.43%
	中國人壽核心累積基金	混合資產	15.514 2024/10/31	+21.82%	+7.00%	+0.86%	-2.06%	+9.81%	0.83%
	中國人壽平衡基金	混合資產	27.155 2024/10/31	+18.41%	+6.23%	+2.36%	-4.26%	+8.48%	1.43%
	中國人壽65歲後基金	混合資產	11.483 2024/10/31	+11.65%	+4.33%	+0.08%	-1.86%	+3.35%	0.83%
	中國人壽樂安心保證基金	保證	14.367 2024/10/31	+10.39%	+4.18%	+0.44%	-1.61%	+3.51%	2.06%
	中國人壽強積金保守基金	強積金保守	11.719 2024/10/31	+3.52%	+1.66%	+0.81%	+0.23%	+2.89%	0.90%
富達退休集成信託
	富達香港盈富基金	股票	12.271 2024/10/31	+22.56%	+17.71%	+17.17%	-3.46%	+22.88%	0.76%
	香港股票基金	股票	29.325 2024/10/31	+18.31%	+13.79%	+16.44%	-5.90%	+18.68%	1.52%
	美洲股票基金	股票	12.434 2024/10/31	+35.76%	+13.50%	+1.70%	-0.18%	+19.96%	N/A
	亞太股票基金	股票	29.783 2024/10/31	+30.21%	+9.26%	+0.18%	-2.78%	+14.85%	1.54%
	環球股票基金	股票	39.600 2024/10/31	+29.78%	+9.09%	+1.37%	-2.46%	+14.26%	1.51%
	富達「儲蓄易」2040基金	混合資產	30.666 2024/10/31	+23.28%	+8.02%	+3.47%	-4.72%	+12.36%	1.53%
	富達「儲蓄易」2050基金	混合資產	14.117 2024/10/31	+23.17%	+7.85%	+3.44%	-4.83%	+12.32%	1.59%
	富達「儲蓄易」2035基金	混合資產	30.104 2024/10/31	+22.75%	+7.83%	+3.26%	-4.68%	+11.89%	1.54%
	富達「儲蓄易」2045基金	混合資產	14.338 2024/10/31	+23.15%	+7.81%	+3.42%	-4.76%	+12.18%	1.63%
	富達「儲蓄易」2030基金	混合資產	29.675 2024/10/31	+21.41%	+7.23%	+2.81%	-4.56%	+10.84%	1.53%
	核心累積基金	混合資產	15.316 2024/10/31	+20.67%	+7.18%	+1.17%	-2.01%	+9.07%	0.80%
	增長基金	混合資產	31.114 2024/10/31	+22.09%	+7.16%	+3.06%	-4.71%	+11.19%	1.52%
	均衡基金	混合資產	27.923 2024/10/31	+18.20%	+6.16%	+2.25%	-4.32%	+8.30%	1.52%
	退休易基金	混合資產	9.153 2024/10/31	+14.79%	+5.32%	+0.46%	-2.86%	+5.15%	1.27%
	平穩增長基金	混合資產	24.506 2024/10/31	+14.90%	+5.00%	+1.16%	-4.06%	+5.44%	1.51%
	富達「儲蓄易」2025基金	混合資產	27.659 2024/10/31	+14.10%	+4.84%	+0.88%	-3.59%	+5.16%	1.29%
	香港債券基金	債券	13.593 2024/10/31	+8.59%	+4.77%	+0.76%	-1.18%	+3.69%	1.26%
	65歲後基金	混合資產	11.387 2024/10/31	+11.08%	+4.50%	+0.43%	-1.69%	+3.18%	0.81%
	富達「儲蓄易」2020基金	混合資產	25.262 2024/10/31	+11.83%	+4.11%	+0.43%	-3.24%	+3.89%	1.29%
	資本穩定基金	混合資產	20.676 2024/10/31	+11.67%	+3.97%	+0.20%	-3.65%	+3.12%	1.52%
	國際債券基金	債券	12.836 2024/10/31	+6.32%	+3.27%	-0.76%	-3.18%	-1.96%	1.50%
	人民幣債券基金	債券	10.897 2024/10/31	+5.74%	+3.25%	+1.65%	-1.14%	+2.88%	1.32%
	強積金保守基金	強積金保守	11.866 2024/10/31	+3.68%	+1.78%	+0.88%	+0.34%	+3.01%	1.13%
	歐洲股票基金	股票	10.954 2024/10/31	+19.22%	+1.09%	-3.28%	-5.39%	+4.37%	N/A
海通MPF退休金
	香港特區基金 - T類別	股票	68.840 2024/10/31	+13.82%	+10.37%	+13.21%	-3.38%	+16.44%	1.63%
	香港特區基金 - A類別	股票	61.830 2024/10/31	+13.72%	+10.33%	+13.18%	-3.39%	+16.35%	1.72%
	環球分散基金 - T類別	股票	34.410 2024/10/31	+37.31%	+9.10%	+3.02%	-0.29%	+21.59%	1.25%
	環球分散基金 - A類別	股票	30.170 2024/10/31	+37.14%	+9.04%	+2.97%	-0.33%	+21.46%	1.35%
	亞太基金 - T類別	股票	22.200 2024/10/31	+25.92%	+8.77%	+1.09%	-2.76%	+15.93%	1.82%
	亞太基金 - A類別	股票	19.310 2024/10/31	+25.88%	+8.73%	+1.10%	-2.77%	+15.84%	1.87%
	海通核心累積基金 - T類別	混合資產	16.780 2024/10/31	+26.45%	+7.36%	+2.07%	-0.83%	+14.46%	0.92%
	海通核心累積基金 - A類別	混合資產	16.660 2024/10/31	+26.40%	+7.35%	+2.02%	-0.83%	+14.42%	0.91%
	海通65歲後基金 - T類別	混合資產	12.200 2024/10/31	+14.45%	+5.26%	+0.99%	-1.37%	+6.27%	0.92%
	海通65歲後基金 - A類別	混合資產	12.200 2024/10/31	+14.45%	+5.26%	+0.99%	-1.37%	+6.27%	0.92%
	強積金保守基金 - A類別	強積金保守	12.090 2024/10/31	+3.69%	+1.77%	+0.83%	+0.33%	+3.07%	1.28%
	強積金保守基金 - T類別	強積金保守	12.320 2024/10/31	+3.62%	+1.65%	+0.82%	+0.24%	+3.01%	1.24%
	韓國基金 - T類別	股票	29.620 2024/10/31	+15.52%	-6.09%	-7.84%	-5.25%	-1.53%	1.72%
	韓國基金 - A類別	股票	26.920 2024/10/31	+15.54%	-6.10%	-7.84%	-5.24%	-1.54%	1.72%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	7.420 2024/10/31	+27.49%	+19.29%	+19.29%	-3.39%	+29.49%	0.90%
	恒指基金	股票	23.080 2024/10/31	+22.70%	+17.64%	+17.52%	-3.87%	+22.90%	0.80%
	智優逸北美股票追蹤指數基金	股票	43.630 2024/10/31	+35.16%	+12.68%	+3.14%	-0.82%	+18.59%	0.81%
	北美股票基金	股票	32.240 2024/10/31	+32.89%	+12.10%	+2.48%	-0.80%	+17.66%	1.31%
	中港股票基金	股票	20.810 2024/10/31	+16.91%	+11.70%	+12.37%	-6.97%	+17.31%	1.52%
	智優逸亞太股票追蹤指數基金	股票	14.570 2024/10/31	+26.26%	+10.30%	+4.22%	-4.58%	+14.18%	0.90%
	中國股票基金	股票	12.760 2024/10/31	+16.00%	+10.19%	+11.15%	-7.33%	+18.92%	1.53%
	亞太股票基金	股票	32.670 2024/10/31	+26.63%	+9.78%	+3.58%	-4.64%	+14.79%	1.53%
	環球股票基金	股票	24.830 2024/10/31	+27.53%	+7.72%	-0.08%	-2.74%	+12.97%	0.81%
	增長基金	混合資產	24.540 2024/10/31	+20.53%	+7.49%	+3.41%	-4.51%	+11.09%	1.52%
	智優逸均衡基金	混合資產	16.300 2024/10/31	+18.80%	+7.38%	+3.49%	-3.66%	+9.40%	0.97%
	均衡基金	混合資產	23.060 2024/10/31	+17.35%	+6.66%	+2.76%	-4.12%	+8.57%	1.42%
	核心累積基金	混合資產	25.850 2024/10/31	+19.01%	+6.16%	+0.12%	-2.56%	+7.71%	0.77%
	平穩基金	混合資產	12.430 2024/10/31	+10.88%	+4.63%	+1.14%	-3.27%	+2.90%	1.32%
	65歲後基金	混合資產	13.210 2024/10/31	+10.92%	+4.26%	+0.08%	-2.15%	+2.56%	0.78%
	環球債券基金	債券	11.250 2024/10/31	+7.45%	+3.50%	-0.35%	-2.85%	-1.32%	0.83%
	保證基金	保證	10.240 2024/10/31	+4.81%	+2.61%	+1.09%	-0.78%	+2.61%	2.06%
	強積金保守基金	強積金保守	13.810 2024/10/31	+3.99%	+1.92%	+0.88%	+0.29%	+3.29%	1.20%
	智優逸歐洲股票追蹤指數基金	股票	19.420 2024/10/31	+20.02%	+1.52%	-2.31%	-4.66%	+6.00%	0.94%
	歐洲股票基金	股票	16.950 2024/10/31	+14.68%	-1.22%	-3.20%	-4.83%	+2.05%	1.34%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	7.420 2024/10/31	+27.49%	+19.29%	+19.29%	-3.39%	+29.49%	0.90%
	恒指基金	股票	23.080 2024/10/31	+22.70%	+17.64%	+17.52%	-3.87%	+22.90%	0.80%
	智優逸北美股票追蹤指數基金	股票	43.630 2024/10/31	+35.16%	+12.68%	+3.14%	-0.82%	+18.59%	0.81%
	北美股票基金	股票	32.240 2024/10/31	+32.89%	+12.10%	+2.48%	-0.80%	+17.66%	1.31%
	中港股票基金	股票	20.810 2024/10/31	+16.91%	+11.70%	+12.37%	-6.97%	+17.31%	1.52%
	智優逸亞太股票追蹤指數基金	股票	14.570 2024/10/31	+26.26%	+10.30%	+4.22%	-4.58%	+14.18%	0.90%
	中國股票基金	股票	12.760 2024/10/31	+16.00%	+10.19%	+11.15%	-7.33%	+18.92%	1.53%
	亞太股票基金	股票	32.670 2024/10/31	+26.63%	+9.78%	+3.58%	-4.64%	+14.79%	1.53%
	環球股票基金	股票	24.830 2024/10/31	+27.53%	+7.72%	-0.08%	-2.74%	+12.97%	0.81%
	增長基金	混合資產	24.540 2024/10/31	+20.53%	+7.49%	+3.41%	-4.51%	+11.09%	1.52%
	智優逸均衡基金	混合資產	16.300 2024/10/31	+18.80%	+7.38%	+3.49%	-3.66%	+9.40%	0.97%
	均衡基金	混合資產	23.060 2024/10/31	+17.35%	+6.66%	+2.76%	-4.12%	+8.57%	1.42%
	核心累積基金	混合資產	25.850 2024/10/31	+19.01%	+6.16%	+0.12%	-2.56%	+7.71%	0.77%
	平穩基金	混合資產	12.430 2024/10/31	+10.88%	+4.63%	+1.14%	-3.27%	+2.90%	1.32%
	65歲後基金	混合資產	13.210 2024/10/31	+10.92%	+4.26%	+0.08%	-2.15%	+2.56%	0.77%
	環球債券基金	債券	11.250 2024/10/31	+7.45%	+3.50%	-0.35%	-2.85%	-1.32%	0.83%
	保證基金	保證	10.240 2024/10/31	+4.81%	+2.61%	+1.09%	-0.78%	+2.61%	2.06%
	強積金保守基金	強積金保守	13.810 2024/10/31	+3.99%	+1.92%	+0.88%	+0.29%	+3.29%	1.20%
	智優逸歐洲股票追蹤指數基金	股票	19.420 2024/10/31	+20.02%	+1.52%	-2.31%	-4.66%	+6.00%	0.94%
	歐洲股票基金	股票	16.950 2024/10/31	+14.68%	-1.22%	-3.20%	-4.83%	+2.05%	1.34%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	12.043 2024/10/31	+10.33%	+17.54%	+22.25%	-4.61%	+13.13%	0.99%
	宏利MPF香港股票基金	股票	19.082 2024/10/31	+15.84%	+13.29%	+15.09%	-4.92%	+16.96%	1.78%
	宏利MPF中華威力基金	股票	23.566 2024/10/31	+20.10%	+12.96%	+13.59%	-3.34%	+15.55%	1.98%
	宏利MPF北美股票基金	股票	31.586 2024/10/31	+36.06%	+11.52%	+1.43%	-1.03%	+17.78%	1.77%
	宏利MPF 2040退休基金	混合資產	17.529 2024/10/31	+24.72%	+9.87%	+5.36%	-4.05%	+14.05%	1.08%
	宏利MPF 2045退休基金	混合資產	17.701 2024/10/31	+24.68%	+9.83%	+5.38%	-4.03%	+14.00%	1.05%
	宏利MPF 2035退休基金	混合資產	17.223 2024/10/31	+23.15%	+9.12%	+4.58%	-3.93%	+12.39%	1.07%
	宏利MPF國際股票基金	股票	24.823 2024/10/31	+30.70%	+8.88%	+1.03%	-2.47%	+13.55%	1.79%
	宏利MPF 2030退休基金	混合資產	16.454 2024/10/31	+21.04%	+8.39%	+3.72%	-3.56%	+10.72%	1.07%
	宏利MPF亞太股票基金	股票	32.356 2024/10/31	+26.30%	+8.13%	+2.77%	-4.59%	+14.43%	1.81%
	宏利MPF進取基金	混合資產	23.172 2024/10/31	+21.96%	+7.58%	+3.69%	-4.32%	+10.81%	1.80%
	宏利MPF核心累積基金	混合資產	15.549 2024/10/31	+20.50%	+7.12%	+1.28%	-1.94%	+8.89%	0.75%
	宏利MPF 2025退休基金	混合資產	14.981 2024/10/31	+17.41%	+7.05%	+2.74%	-2.83%	+8.42%	1.07%
	宏利MPF富達增長基金	混合資產	32.310 2024/10/31	+21.73%	+6.98%	+2.98%	-4.74%	+10.91%	1.79%
	宏利MPF增長基金	混合資產	21.819 2024/10/31	+18.32%	+6.59%	+2.93%	-3.89%	+8.54%	1.79%
	宏利MPF日本股票基金	股票	20.069 2024/10/31	+29.74%	+6.51%	-2.13%	-3.27%	+16.29%	1.76%
	宏利 MPF 智優裕退休基金	混合資產	13.333 2024/10/31	+15.76%	+6.40%	+2.29%	-2.57%	+7.25%	1.06%
	宏利MPF穩健基金	保證	15.788 2024/10/31	+12.01%	+5.84%	+2.16%	-2.48%	+5.53%	1.78%
	宏利MPF富達平穩增長基金	混合資產	22.130 2024/10/31	+14.56%	+4.83%	+1.07%	-4.09%	+5.17%	1.79%
	宏利MPF香港債券基金	債券	15.196 2024/10/31	+8.69%	+4.74%	+0.50%	-1.28%	+3.27%	1.18%
	宏利MPF 65歲後基金	混合資產	11.511 2024/10/31	+10.67%	+4.25%	+0.50%	-1.68%	+2.91%	0.76%
	宏利 MPF 可持續亞太債券基金	債券	11.447 2024/10/31	+9.55%	+4.22%	+0.53%	-1.73%	+2.82%	1.26%
	宏利 MPF 人民幣債券基金	債券	11.702 2024/10/31	+7.27%	+3.43%	+1.67%	-1.31%	+3.35%	1.21%
	宏利MPF退休收益基金	混合資產	8.762 2024/10/31	+9.17%	+3.33%	+0.11%	-2.82%	+1.93%	1.36%
	宏利MPF國際債券基金	債券	15.023 2024/10/31	+6.94%	+3.23%	-0.39%	-3.29%	-1.50%	1.18%
	宏利MPF保守基金	強積金保守	12.216 2024/10/31	+3.95%	+1.85%	+0.85%	+0.24%	+3.24%	1.01%
	宏利MPF康健護理基金	股票	30.649 2024/10/31	+14.77%	+1.59%	-4.38%	-4.91%	+5.12%	1.91%
	宏利MPF歐洲股票基金	股票	16.162 2024/10/31	+21.10%	-2.10%	-4.82%	-6.62%	-0.01%	1.80%
	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
	香港股票基金	股票	12.342 2024/10/31	+15.36%	+14.12%	+16.03%	-5.07%	+18.43%	1.49%
	美國股票基金	股票	38.913 2024/10/31	+34.77%	+12.41%	+2.97%	-1.00%	+18.20%	1.09%
	大中華股票基金	股票	16.720 2024/10/31	+19.12%	+11.35%	+14.52%	-3.97%	+14.28%	1.55%
	亞太股票基金	股票	16.133 2024/10/31	+24.57%	+9.61%	+4.48%	-4.65%	+13.74%	1.75%
	環球證券基金	股票	40.247 2024/10/31	+29.72%	+9.06%	+1.52%	-2.25%	+14.02%	1.64%
	環球增值基金	混合資產	26.562 2024/10/31	+18.02%	+7.19%	+3.22%	-3.81%	+9.36%	1.52%
	核心累積基金	混合資產	15.530 2024/10/31	+21.81%	+7.01%	+0.87%	-2.05%	+9.82%	0.84%
	環球均衡基金	混合資產	22.652 2024/10/31	+14.79%	+6.14%	+2.36%	-3.48%	+6.48%	1.52%
	亞洲債券基金	債券	26.402 2024/10/31	+9.49%	+4.67%	+0.55%	-1.62%	+2.67%	1.64%
	65歲後基金	混合資產	11.570 2024/10/31	+11.61%	+4.30%	+0.07%	-1.86%	+3.33%	0.85%
	保證基金	保證	10.299 2024/10/31	+9.25%	+3.98%	+1.12%	-3.26%	+2.03%	3.37%
	環球債券基金	債券	11.791 2024/10/31	+7.95%	+2.97%	-0.68%	-3.89%	-1.57%	1.56%
	強積金保守基金	強積金保守	11.778 2024/10/31	+3.53%	+1.62%	+0.79%	+0.23%	+2.86%	0.91%
	歐洲股票基金	股票	14.151 2024/10/31	+21.22%	-0.04%	-3.75%	-5.34%	+6.83%	1.71%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	12.832 2024/10/31	+22.28%	+17.71%	+17.18%	-3.45%	+22.80%	0.95%
	信安中國股票基金 - D類單位	股票	12.616 2024/10/31	+17.47%	+15.33%	+17.44%	-3.82%	+21.28%	1.33%
	信安中國股票基金 - I類單位	股票	12.057 2024/10/31	+17.24%	+15.22%	+17.38%	-3.83%	+21.09%	1.52%
	信安香港股票基金 - D類單位	股票	22.746 2024/10/31	+16.68%	+14.27%	+15.56%	-4.42%	+18.00%	1.30%
	信安香港股票基金 - I類單位	股票	22.234 2024/10/31	+16.57%	+14.21%	+15.53%	-4.43%	+17.90%	1.40%
	信安美國股票基金 - D類單位	股票	34.631 2024/10/31	+34.24%	+12.21%	+2.90%	-0.96%	+18.60%	1.31%
	信安美國股票基金 - I類單位	股票	33.113 2024/10/31	+33.98%	+12.11%	+2.85%	-0.98%	+18.42%	1.50%
	信安亞洲股票基金 - D類單位	股票	48.895 2024/10/31	+26.27%	+9.90%	+3.26%	-3.09%	+13.93%	1.35%
	信安亞洲股票基金 - I類單位	股票	46.733 2024/10/31	+26.03%	+9.79%	+3.21%	-3.11%	+13.75%	1.54%
	信安進取策略基金 - D類單位	混合資產	26.622 2024/10/31	+22.09%	+7.87%	+3.57%	-3.53%	+12.11%	1.32%
	信安進取策略基金 - I類單位	混合資產	26.194 2024/10/31	+21.85%	+7.77%	+3.52%	-3.55%	+11.92%	1.52%
	信安環球增長基金 - D類單位	混合資產	27.917 2024/10/31	+18.76%	+6.84%	+2.72%	-3.56%	+9.14%	1.32%
	信安環球增長基金 - I類單位	混合資產	27.117 2024/10/31	+18.52%	+6.74%	+2.67%	-3.58%	+8.96%	1.52%
	信安長線增值基金 - D類單位	混合資產	21.311 2024/10/31	+15.66%	+5.83%	+1.79%	-3.59%	+6.14%	1.32%
	信安長線增值基金 - I類單位	混合資產	20.700 2024/10/31	+15.43%	+5.72%	+1.74%	-3.61%	+5.96%	1.52%
	信安核心累積基金 - N類單位	混合資產	15.325 2024/10/31	+19.96%	+5.66%	+0.52%	-2.27%	+8.45%	0.82%
	信安亞洲債券基金 - N類單位	債券	9.726 2024/10/31	+10.13%	+4.92%	+0.64%	-1.63%	+3.12%	1.04%
	信安平穩回報基金 - D類單位	混合資產	18.681 2024/10/31	+12.31%	+4.75%	+0.96%	-3.44%	+3.38%	1.32%
	信安香港債券基金 - N類單位	債券	11.584 2024/10/31	+8.50%	+4.71%	+0.69%	-1.17%	+3.51%	1.05%
	信安平穩回報基金 - I類單位	混合資產	18.147 2024/10/31	+12.08%	+4.64%	+0.90%	-3.45%	+3.21%	1.52%
	信安65歲後基金 - N類單位	混合資產	11.704 2024/10/31	+11.35%	+3.97%	+0.18%	-2.00%	+3.23%	0.81%
	信安國際股票基金 - D類單位	股票	27.563 2024/10/31	+24.28%	+3.09%	-3.02%	-3.67%	+10.25%	1.34%
	信安國際債券基金 - D類單位	債券	15.907 2024/10/31	+8.23%	+3.09%	-0.62%	-3.93%	-1.37%	1.32%
	信安國際債券基金 - I類單位	債券	15.735 2024/10/31	+8.22%	+3.09%	-0.62%	-3.93%	-1.37%	1.32%
	信安國際股票基金 - I類單位	股票	26.349 2024/10/31	+24.04%	+2.99%	-3.07%	-3.69%	+10.07%	1.53%
	信安港元儲蓄基金 - D類單位	其他	11.993 2024/10/31	+4.62%	+2.53%	+0.83%	-0.26%	+3.48%	1.00%
	信安港元儲蓄基金 - I類單位	其他	11.920 2024/10/31	+4.58%	+2.51%	+0.82%	-0.27%	+3.45%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.285 2024/10/31	+3.73%	+1.71%	+0.80%	+0.22%	+2.99%	1.00%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	56.385 2024/10/31	+15.11%	+13.80%	+15.64%	-5.38%	+18.16%	1.20%
	安聯香港基金 - 單位B	股票	55.262 2024/10/31	+15.07%	+13.78%	+15.63%	-5.38%	+18.12%	1.23%
	安聯香港基金 - 單位A	股票	50.174 2024/10/31	+14.84%	+13.66%	+15.57%	-5.40%	+17.93%	1.43%
	安聯大中華基金 - 單位T	股票	29.573 2024/10/31	+16.77%	+12.23%	+11.84%	-3.58%	+14.24%	1.24%
	安聯大中華基金 - 單位B	股票	30.670 2024/10/31	+16.73%	+12.21%	+11.83%	-3.58%	+14.21%	1.27%
	安聯大中華基金 - 單位A	股票	25.137 2024/10/31	+16.50%	+12.10%	+11.78%	-3.60%	+14.02%	1.47%
	安聯增長基金 - 單位T	混合資產	48.457 2024/10/31	+21.80%	+8.35%	+3.93%	-4.15%	+12.52%	1.24%
	安聯增長基金 - 單位B	混合資產	47.416 2024/10/31	+21.77%	+8.34%	+3.93%	-4.16%	+12.49%	1.27%
	安聯增長基金 - 單位A	混合資產	45.736 2024/10/31	+21.52%	+8.23%	+3.87%	-4.17%	+12.30%	1.47%
	安聯均衡基金 - 單位T	混合資產	42.795 2024/10/31	+18.32%	+7.32%	+3.23%	-3.83%	+9.61%	1.24%
	安聯均衡基金 - 單位B	混合資產	42.155 2024/10/31	+18.28%	+7.30%	+3.22%	-3.83%	+9.58%	1.27%
	安聯均衡基金 - 單位A	混合資產	40.875 2024/10/31	+18.05%	+7.20%	+3.17%	-3.84%	+9.40%	1.47%
	安聯強積金核心累積基金 - 單位T	混合資產	15.764 2024/10/31	+21.39%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安聯強積金核心累積基金 - 單位A	混合資產	15.393 2024/10/31	+21.38%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安聯強積金核心累積基金 - 單位B	混合資產	15.764 2024/10/31	+21.39%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安聯穩定增長基金 - 單位T	混合資產	38.107 2024/10/31	+15.06%	+6.23%	+2.39%	-3.49%	+6.69%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	36.884 2024/10/31	+15.02%	+6.21%	+2.38%	-3.49%	+6.66%	1.27%
	安聯穩定增長基金 - 單位A	混合資產	35.446 2024/10/31	+14.79%	+6.11%	+2.33%	-3.50%	+6.49%	1.47%
	安聯亞洲基金 - 單位T	股票	66.575 2024/10/31	+17.33%	+6.04%	+2.71%	-4.86%	+6.78%	1.21%
	安聯亞洲基金 - 單位B	股票	65.729 2024/10/31	+89.83%	+6.02%	+2.70%	-4.86%	+6.75%	1.24%
	安聯亞洲基金 - 單位A	股票	59.862 2024/10/31	+17.06%	+5.91%	+2.65%	-4.87%	+6.57%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	31.985 2024/10/31	+11.52%	+5.04%	+1.61%	-3.14%	+3.81%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	31.059 2024/10/31	+11.49%	+5.02%	+1.60%	-3.14%	+3.78%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	29.914 2024/10/31	+11.27%	+4.92%	+1.55%	-3.16%	+3.61%	1.48%
	安聯強積金65歲後基金 - 單位T	混合資產	11.500 2024/10/31	+11.23%	+4.51%	+0.41%	-2.01%	+3.54%	0.78%
	安聯強積金65歲後基金 - 單位B	混合資產	11.500 2024/10/31	+11.23%	+4.51%	+0.41%	-2.01%	+3.54%	0.77%
	安聯強積金65歲後基金 - 單位A	混合資產	11.279 2024/10/31	+11.22%	+4.51%	+0.41%	-2.01%	+3.53%	0.77%
	安聯東方太平洋基金 - 單位T	混合資產	47.259 2024/10/31	+23.77%	+4.19%	+2.20%	-4.01%	+7.29%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	47.155 2024/10/31	+23.73%	+4.17%	+2.19%	-4.02%	+7.27%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	40.812 2024/10/31	+23.48%	+4.07%	+2.14%	-4.03%	+7.09%	1.59%
	安聯靈活均衡基金 - 單位T	混合資產	28.503 2024/10/31	+8.12%	+2.52%	+0.06%	-1.36%	+3.61%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.028 2024/10/31	+8.08%	+2.50%	+0.06%	-1.36%	+3.59%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	26.921 2024/10/31	+7.87%	+2.40%	+0.01%	-1.38%	+3.41%	1.47%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.367 2024/10/31	+3.54%	+1.60%	+0.95%	-1.05%	+1.25%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.323 2024/10/31	+3.51%	+1.59%	+0.94%	-1.06%	+1.22%	1.22%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.314 2024/10/31	+3.51%	+1.59%	+0.94%	-1.06%	+1.22%	1.22%
	安聯強積金保守基金 - 單位T	強積金保守	18.243 2024/10/31	+3.46%	+1.59%	+0.77%	+0.22%	+2.80%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	17.869 2024/10/31	+3.43%	+1.58%	+0.76%	+0.22%	+2.78%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	17.878 2024/10/31	+3.43%	+1.58%	+0.76%	+0.22%	+2.78%	1.61%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	34.880 2024/10/31	+24.65%	+11.66%	+8.18%	+0.22%	+10.44%	0.67%
	安聯精選均衡基金	混合資產	39.720 2024/10/31	+18.46%	+7.41%	+3.28%	-3.78%	+9.78%	0.97%
	施羅德強積金核心累積基金	混合資產	15.496 2024/10/31	+20.83%	+7.02%	+1.14%	-1.88%	+9.22%	0.61%
	富達均衡基金	混合資產	233.500 2024/10/31	+18.70%	+6.41%	+2.41%	-4.22%	+8.78%	0.97%
	安聯精選穩定增長基金	混合資產	25.880 2024/10/31	+15.18%	+6.33%	+2.45%	-3.43%	+6.90%	0.98%
	富達穩定增長基金	混合資產	206.680 2024/10/31	+15.42%	+5.29%	+1.32%	-3.97%	+5.93%	0.99%
	景順環球穩定基金	混合資產	11.799 2024/10/31	+11.75%	+4.85%	+0.88%	-3.51%	+3.05%	0.84%
	施羅德強積金65歲後基金	混合資產	11.557 2024/10/31	+11.22%	+4.40%	+0.50%	-1.62%	+3.33%	0.64%
	宏利在職平均回報保證基金 - 新地	保證	12.655 2024/10/31	+7.37%	+3.19%	+0.09%	-1.16%	+2.30%	2.29%
	景順強積金保守基金	強積金保守	12.259 2024/10/31	+3.84%	+1.79%	+0.81%	+0.24%	+3.10%	0.99%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - B	股票	1.089 2024/10/31	+20.76%	+16.89%	+18.04%	-4.78%	+20.60%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.089 2024/10/31	+20.76%	+16.89%	+18.04%	-4.78%	+20.60%	0.93%
	永明強積金美國及香港股票基金	股票	1.225 2024/10/31	N/A	+13.34%	+7.38%	-2.00%	+18.92%	N/A
	永明強積金大中華股票基金 - B	股票	1.348 2024/10/31	+18.93%	+11.63%	+11.48%	-3.46%	+14.85%	1.90%
	永明強積金香港股票基金 - B	股票	5.748 2024/10/31	+12.11%	+11.62%	+14.96%	-4.68%	+13.29%	1.57%
	永明強積金大中華股票基金 - A	股票	1.305 2024/10/31	+18.70%	+11.51%	+11.43%	-3.48%	+14.66%	2.10%
	永明強積金香港股票基金 - A	股票	5.492 2024/10/31	+11.89%	+11.50%	+14.90%	-4.70%	+13.10%	1.77%
	永明強積金美國股票基金	股票	1.276 2024/10/31	+34.09%	+11.29%	+3.00%	-0.95%	+17.25%	N/A
	永明強積金環球低碳指數基金	股票	1.193 2024/10/31	+25.61%	+9.68%	+2.13%	-1.49%	+12.57%	N/A
	永明強積金核心累積基金	混合資產	1.530 2024/10/31	+20.82%	+6.99%	+1.11%	-1.91%	+9.16%	0.76%
	永明強積金行業股票基金 - B	股票	2.116 2024/10/31	+24.50%	+6.51%	+0.36%	-2.33%	+9.67%	1.62%
	永明強積金行業股票基金 - A	股票	2.047 2024/10/31	+24.25%	+6.41%	+0.30%	-2.34%	+9.49%	1.82%
	永明強積金亞洲股票基金 - B	股票	1.697 2024/10/31	+17.35%	+5.38%	+1.47%	-4.54%	+7.94%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.641 2024/10/31	+17.12%	+5.27%	+1.42%	-4.56%	+7.76%	1.96%
	永明強積金65歲後基金	混合資產	1.146 2024/10/31	+11.23%	+4.39%	+0.46%	-1.66%	+3.24%	0.75%
	永明強積金港元債券基金 - B	債券	1.485 2024/10/31	+7.91%	+4.28%	+0.57%	-1.17%	+2.85%	1.61%
	永明強積金港元債券基金 - A	債券	1.419 2024/10/31	+7.74%	+4.22%	+0.56%	-1.17%	+2.71%	1.81%
	永明強積金增長基金 - B	混合資產	3.221 2024/10/31	+14.59%	+4.14%	+1.51%	-3.38%	+5.54%	1.65%
	永明強積金增長基金 - A	混合資產	3.077 2024/10/31	+14.36%	+4.04%	+1.46%	-3.40%	+5.36%	1.85%
	永明強積金均衡基金 - B	混合資產	2.678 2024/10/31	+12.42%	+3.89%	+0.93%	-3.31%	+3.57%	1.65%
	永明強積金均衡基金 - A	混合資產	2.558 2024/10/31	+12.20%	+3.78%	+0.88%	-3.33%	+3.40%	1.85%
	永明強積金平穩基金 - B	混合資產	2.176 2024/10/31	+10.07%	+3.46%	+0.30%	-3.22%	+1.45%	1.64%
	永明強積金平穩基金 - A	混合資產	2.078 2024/10/31	+9.85%	+3.36%	+0.24%	-3.24%	+1.28%	1.84%
	永明強積金環球債券基金 - B	債券	0.924 2024/10/31	+6.94%	+2.99%	-0.58%	-3.05%	-1.44%	1.62%
	永明強積金環球債券基金 - A	債券	0.897 2024/10/31	+6.73%	+2.88%	-0.63%	-3.07%	-1.60%	1.82%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.085 2024/10/31	+3.90%	+1.86%	+1.11%	-1.08%	+1.50%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.079 2024/10/31	+3.85%	+1.83%	+1.10%	-1.08%	+1.45%	1.24%
	永明強積金保守基金 - B	強積金保守	1.214 2024/10/31	+3.75%	+1.72%	+0.81%	+0.25%	+3.06%	0.89%
	永明強積金保守基金 - A	強積金保守	1.209 2024/10/31	+3.76%	+1.72%	+0.82%	+0.25%	+3.06%	0.89%
	永明強積金歐洲股票基金	股票	1.082 2024/10/31	+17.64%	-0.05%	-3.36%	-5.33%	+4.46%	N/A
信安強積金 - 易富之選
	信安動力香港股票基金	股票	22.270 2024/10/31	+15.57%	+14.21%	+15.51%	-3.88%	+17.03%	1.66%
	信安動力亞太股票基金	股票	17.710 2024/10/31	+32.16%	+11.81%	+3.87%	-3.28%	+17.52%	1.87%
	信安動力環球股票基金	股票	18.750 2024/10/31	+28.16%	+8.01%	+1.41%	-2.04%	+13.71%	1.84%
	信安增長基金	混合資產	22.160 2024/10/31	+22.09%	+7.83%	+3.55%	-3.65%	+11.92%	1.74%
	信安均衡基金	混合資產	19.050 2024/10/31	+18.40%	+6.78%	+2.81%	-3.35%	+9.17%	1.74%
	信安核心累積基金	混合資產	15.000 2024/10/31	+19.90%	+5.63%	+0.47%	-2.28%	+8.46%	0.87%
	信安平穩基金	混合資產	13.150 2024/10/31	+11.06%	+4.53%	+1.08%	-2.81%	+3.71%	1.72%
	信安65歲後基金	混合資產	11.520 2024/10/31	+11.09%	+3.97%	+0.17%	-2.04%	+3.23%	0.97%
	信安動力環球債券基金	債券	9.540 2024/10/31	+6.47%	+3.25%	-0.63%	-3.44%	-1.75%	1.60%
	信安 - 強積金保守基金	強積金保守	11.500 2024/10/31	+3.70%	+1.77%	+0.79%	+0.17%	+3.05%	1.16%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	10.620 2024/10/31	+22.21%	+17.61%	+17.22%	-3.19%	+22.63%	1.09%
	信安動力香港股票基金	股票	9.680 2024/10/31	+15.38%	+14.15%	+15.38%	-3.87%	+16.91%	1.65%
	信安動力亞太股票基金	股票	15.980 2024/10/31	+32.07%	+11.75%	+3.83%	-3.27%	+17.50%	1.85%
	信安動力大中華股票基金	股票	19.210 2024/10/31	+17.56%	+10.66%	+12.60%	-2.49%	+14.41%	1.47%
	信安動力環球股票基金	股票	20.740 2024/10/31	+28.18%	+8.08%	+1.47%	-1.98%	+13.77%	1.81%
	信安增長基金	混合資產	23.260 2024/10/31	+22.04%	+7.78%	+3.52%	-3.69%	+11.88%	1.74%
	信安均衡基金	混合資產	21.060 2024/10/31	+18.31%	+6.74%	+2.78%	-3.39%	+9.12%	1.72%
	信安核心累積基金	混合資產	15.180 2024/10/31	+19.81%	+5.56%	+0.46%	-2.32%	+8.43%	0.84%
	信安平穩基金	混合資產	16.690 2024/10/31	+11.04%	+4.57%	+1.09%	-2.80%	+3.73%	1.70%
	信安動力亞洲債券基金	債券	9.930 2024/10/31	+8.52%	+4.42%	+0.40%	-1.78%	+1.74%	1.43%
	信安65歲後基金	混合資產	11.660 2024/10/31	+11.26%	+4.01%	+0.17%	-1.93%	+3.28%	0.84%
	信安動力環球債券基金	債券	8.430 2024/10/31	+6.71%	+3.31%	-0.71%	-3.44%	-1.75%	1.56%
	信安流动基金	貨幣市場	12.250 2024/10/31	+4.52%	+2.34%	+0.82%	-0.16%	+3.46%	1.00%
	信安 - 強積金保守基金	強積金保守	11.840 2024/10/31	+3.68%	+1.72%	+0.77%	+0.17%	+3.05%	1.01%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	10.636 2024/10/31	+22.62%	+17.84%	+17.28%	-3.50%	+23.03%	0.79%
	景順恒指基金 - 單位類別 A	股票	10.586 2024/10/31	+22.57%	+17.82%	+17.27%	-3.50%	+22.99%	0.83%
	景順美國追蹤指數基金 - 單位類別 H	股票	12.834 2024/10/31	+36.40%	+11.89%	+3.11%	-0.24%	+18.21%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	12.834 2024/10/31	+36.40%	+11.89%	+3.11%	-0.24%	+18.21%	N/A
	景順中港股票基金 - 單位類別 H	股票	31.055 2024/10/31	+11.95%	+10.94%	+13.33%	-5.73%	+14.83%	1.14%
	景順中港股票基金 - 單位類別 A	股票	31.131 2024/10/31	+11.81%	+10.87%	+13.29%	-5.74%	+14.71%	1.26%
	景順環球追蹤指數基金 - 單位類別 A	股票	12.270 2024/10/31	+31.61%	+9.28%	+1.86%	-1.64%	+14.14%	N/A
	景順環球追蹤指數基金 - 單位類別 H	股票	12.270 2024/10/31	+31.61%	+9.28%	+1.86%	-1.64%	+14.14%	N/A
	景順亞洲股票基金 - 單位類別 H	股票	11.450 2024/10/31	+19.31%	+8.10%	+2.57%	-3.63%	+9.40%	1.20%
	景順亞洲股票基金 - 單位類別 A	股票	11.503 2024/10/31	+19.18%	+8.04%	+2.54%	-3.64%	+9.29%	1.32%
	景順核心累積基金 - 單位類別 A	混合資產	15.649 2024/10/31	+21.92%	+7.06%	+0.89%	-2.06%	+9.90%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	15.649 2024/10/31	+21.92%	+7.06%	+0.89%	-2.06%	+9.90%	0.80%
	景順增長基金 - 單位類別 H	股票	27.456 2024/10/31	+19.27%	+7.00%	+3.13%	-4.05%	+9.49%	1.17%
	景順增長基金 - 單位類別 A	股票	26.367 2024/10/31	+19.12%	+6.94%	+3.10%	-4.06%	+9.38%	1.29%
	景順均衡基金 - 單位類別 H	混合資產	25.523 2024/10/31	+16.25%	+6.17%	+2.29%	-3.79%	+6.93%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	24.072 2024/10/31	+16.11%	+6.10%	+2.26%	-3.80%	+6.82%	1.28%
	景順資本穩定基金 - 單位類別 H	混合資產	21.695 2024/10/31	+11.40%	+4.66%	+0.76%	-3.50%	+2.74%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	20.867 2024/10/31	+11.27%	+4.60%	+0.73%	-3.51%	+2.64%	1.27%
	景順65歲後基金 - 單位類別 H	混合資產	11.605 2024/10/31	+11.71%	+4.38%	+0.12%	-1.86%	+3.39%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	11.605 2024/10/31	+11.71%	+4.38%	+0.12%	-1.86%	+3.39%	0.79%
	景順環球債券基金 - 單位類別 H	債券	15.255 2024/10/31	+7.72%	+3.42%	-0.49%	-3.31%	-0.44%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.841 2024/10/31	+7.60%	+3.36%	-0.52%	-3.32%	-0.53%	1.26%
	景順人民幣債券基金 - 單位類別 H	債券	10.594 2024/10/31	+5.65%	+2.95%	+1.91%	-1.21%	+2.75%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.445 2024/10/31	+5.51%	+2.89%	+1.89%	-1.22%	+2.65%	1.25%
	景順強積金保守基金 - 單位類別 A	強積金保守	12.877 2024/10/31	+3.80%	+1.78%	+0.84%	+0.26%	+3.08%	1.02%
	景順強積金保守基金 - 單位類別 H	強積金保守	12.875 2024/10/31	+3.80%	+1.78%	+0.84%	+0.26%	+3.08%	1.02%
	營辦機構平均			+16.99%	+6.96%	+3.56%	-2.88%	+9.15%	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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