强积金简易搜寻

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所有	友邦	交通银行	银联
东亚	中银保诚	中国人寿	富达
海通	恒生	汇丰	宏利
奥翱骜	信安	新地	永明
万通

	成分基金	类别	价格	1年回报	6个月回报	3个月回报	1个月回报	本年迄今回报	开支比率基金开支比率? 基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。
友邦强积金优选计划
	美洲基金	股票	398.200 2024/11/29	+31.27%	+13.59%	+6.58%	+5.87%	+25.66%	0.82%
	北美股票基金	股票	469.700 2024/11/29	+30.72%	+13.13%	+6.37%	+5.56%	+25.21%	1.67%
	绿色退休基金	股票	312.240 2024/11/29	+26.73%	+11.61%	+5.85%	+4.98%	+21.07%	1.42%
	中港基金	股票	135.540 2024/11/29	+17.89%	+10.16%	+7.99%	-4.19%	+17.89%	0.78%
	全球基金	股票	229.660 2024/11/29	+23.95%	+8.75%	+2.92%	+3.60%	+18.48%	0.84%
	中港动态资产配置基金	混合资产	97.870 2024/11/29	+10.54%	+7.53%	+5.86%	-2.47%	+10.94%	1.28%
	核心累积基金	混合资产	1.575 2024/11/29	+16.15%	+7.03%	+2.05%	+2.65%	+11.70%	0.79%
	大中华股票基金	股票	257.950 2024/11/29	+11.63%	+5.55%	+6.27%	-4.27%	+12.03%	1.67%
	增长组合	混合资产	311.370 2024/11/29	+14.34%	+4.93%	+1.73%	-0.33%	+11.20%	1.67%
	65岁后基金	混合资产	1.161 2024/11/29	+8.04%	+4.58%	+0.88%	+1.56%	+4.51%	0.80%
	基金经理精选退休基金	混合资产	199.990 2024/11/29	+9.91%	+4.21%	+0.66%	+0.17%	+6.59%	1.46%
	均衡组合	混合资产	227.620 2024/11/29	+9.52%	+4.17%	+0.74%	+0.11%	+6.20%	1.67%
	亚洲债券基金	债券	113.510 2024/11/29	+5.82%	+4.07%	+0.20%	+0.66%	+3.06%	0.78%
	亚洲股票基金	股票	341.590 2024/11/29	+13.24%	+3.85%	-1.48%	-1.36%	+8.35%	1.69%
	稳定资本组合	混合资产	195.750 2024/11/29	+7.41%	+3.82%	+0.02%	+0.37%	+4.07%	1.67%
	环球债券基金	债券	111.560 2024/11/29	+4.59%	+3.25%	-1.00%	+0.71%	+0.61%	0.98%
	强积金保守基金	强积金保守	122.200 2024/11/29	+3.23%	+1.48%	+0.69%	+0.22%	+2.97%	0.78%
	亚欧基金	股票	193.170 2024/11/29	+10.70%	-0.37%	-4.15%	-0.93%	+5.67%	0.84%
	欧洲股票基金	股票	306.630 2024/11/29	+8.55%	-4.72%	-7.16%	-1.29%	+3.82%	1.67%
	保证组合	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 强积金计划
	AMTD 景顺核心累积基金	混合资产	15.925 2024/11/29	+17.47%	+7.25%	+2.18%	+3.02%	+12.93%	0.89%
	AMTD 景顺香港中国基金	股票	11.003 2024/11/29	+7.50%	+5.30%	+7.55%	-4.06%	+9.98%	1.29%
	AMTD 安联精选增长基金	混合资产	21.623 2024/11/29	+14.98%	+5.14%	+1.95%	-0.18%	+12.33%	1.31%
	AMTD 景顺65岁后基金	混合资产	11.703 2024/11/29	+8.51%	+4.79%	+0.86%	+1.82%	+5.04%	0.91%
	AMTD 安联精选均衡基金	混合资产	18.450 2024/11/29	+12.35%	+4.72%	+1.39%	-0.05%	+9.54%	1.32%
	AMTD 安联精选稳定增长基金	混合资产	15.658 2024/11/29	+9.90%	+4.33%	+0.83%	+0.18%	+6.88%	1.30%
	AMTD 景顺目标2038退休基金	混合资产	17.290 2024/11/29	+8.47%	+4.00%	-0.31%	-0.23%	+5.56%	1.56%
	AMTD 景顺目标2048退休基金	混合资产	18.611 2024/11/29	+9.71%	+3.98%	+0.10%	-0.48%	+6.94%	1.70%
	AMTD 安联精选稳定资本基金	混合资产	13.160 2024/11/29	+7.18%	+3.80%	+0.23%	+0.29%	+4.08%	1.32%
	AMTD 景顺目标2028退休基金	混合资产	15.168 2024/11/29	+6.89%	+3.70%	-0.71%	+0.02%	+3.86%	1.70%
	AMTD景顺目标现在退休基金	混合资产	13.558 2024/11/29	+5.90%	+3.52%	-0.94%	+0.13%	+2.84%	1.89%
	AMTD 景顺环球债券基金	债券	10.389 2024/11/29	+3.94%	+3.37%	-1.46%	+0.62%	+0.57%	1.37%
	AMTD 景顺亚洲基金	股票	16.243 2024/11/29	+8.66%	+2.81%	-2.37%	-3.21%	+5.78%	1.38%
	AMTD 安联精选灵活资产基金	混合资产	14.777 2024/11/29	+6.42%	+2.41%	-0.29%	+0.87%	+4.48%	1.31%
	AMTD 景顺强积金保守基金	强积金保守	10.793 2024/11/29	+3.21%	+1.53%	+0.64%	+0.19%	+2.88%	1.69%
	AMTD 景顺欧洲基金	股票	20.050 2024/11/29	+4.03%	-5.88%	-6.89%	-1.36%	-0.62%	1.37%
交通银行愉盈退休强积金计划
	交通银行北美股票成分基金	股票	14.174 2024/11/29	+30.91%	+13.53%	+6.50%	+5.92%	+25.40%	N/A
	交通银行恒指ESG成分基金	股票	22.226 2024/11/29	+6.24%	+10.43%	+12.07%	-4.60%	+7.94%	0.93%
	交通银行中国动力股票成分基金	股票	22.022 2024/11/29	+12.35%	+8.77%	+11.31%	-4.43%	+15.62%	1.74%
	交通银行核心累积基金	混合资产	32.048 2024/11/29	+17.89%	+7.45%	+2.25%	+3.08%	+13.25%	0.82%
	交通银行香港动力股票成分基金	股票	19.040 2024/11/29	+11.00%	+6.68%	+8.95%	-4.41%	+12.54%	1.71%
	交通银行65岁后基金	混合资产	23.597 2024/11/29	+8.96%	+5.02%	+0.92%	+1.90%	+5.31%	0.82%
	交通银行动力增长成分基金	混合资产	37.333 2024/11/29	+14.60%	+4.92%	+1.86%	-0.21%	+11.98%	1.75%
	交通银行亚洲动力股票成分基金	股票	39.742 2024/11/29	+14.08%	+4.74%	-0.78%	-3.02%	+10.17%	1.72%
	交通银行均衡成分基金	混合资产	20.873 2024/11/29	+9.97%	+4.44%	+1.20%	-0.30%	+7.17%	1.71%
	交通银行大中华股票成分基金	股票	25.999 2024/11/29	+6.68%	+3.91%	+4.30%	-4.55%	+8.69%	1.71%
	交通银行平稳增长成分基金	混合资产	17.214 2024/11/29	+7.43%	+3.61%	+0.01%	-0.12%	+4.29%	1.70%
	交通银行环球债券成分基金	债券	22.454 2024/11/29	+4.19%	+3.54%	-1.36%	+0.90%	+0.47%	1.20%
	交通银行保证回报成分基金	保证	13.780 2024/11/29	+5.53%	+2.78%	+0.53%	-0.61%	+4.38%	1.76%
	交通银行强积金保守基金	强积金保守	14.839 2024/11/29	+3.38%	+1.55%	+0.74%	+0.23%	+3.07%	1.04%
BCT（强积金）行业计划
	BCT（行业）环球股票基金	股票	4.046 2024/11/29	+24.36%	+10.42%	+2.68%	+3.49%	+19.49%	1.79%
	BCT（行业）核心累积基金	混合资产	1.583 2024/11/29	+17.81%	+7.41%	+2.23%	+3.08%	+13.18%	0.87%
	BCT (行业) 中国及香港股票基金	股票	3.377 2024/11/29	+11.69%	+6.78%	+8.98%	-4.29%	+13.47%	1.67%
	BCT（行业）65岁后基金	混合资产	1.178 2024/11/29	+8.91%	+5.01%	+0.91%	+1.90%	+5.28%	0.87%
	BCT（行业）E70 混合资产基金	混合资产	2.284 2024/11/29	+10.21%	+4.79%	+0.64%	-0.35%	+7.08%	1.72%
	BCT（行业）E50 混合资产基金	混合资产	2.155 2024/11/29	+8.30%	+4.35%	+0.04%	-0.04%	+5.01%	1.72%
	BCT（行业）E30 混合资产基金	混合资产	1.969 2024/11/29	+6.47%	+3.94%	-0.55%	+0.24%	+3.01%	1.71%
	BCT（行业）亚洲股票基金	股票	3.725 2024/11/29	+13.83%	+3.09%	-2.39%	-3.28%	+9.56%	1.75%
	BCT灵活混合资产基金	混合资产	1.734 2024/11/29	+6.06%	+2.21%	-0.34%	+0.90%	+4.13%	1.64%
	BCT（行业）强积金保守基金	强积金保守	1.215 2024/11/29	+3.41%	+1.57%	+0.71%	+0.21%	+3.05%	0.98%
	BCT（行业）人民币债券基金	债券	1.051 2024/11/29	+2.30%	+1.51%	-0.99%	-1.02%	+1.57%	1.27%
	BCT（行业）环球债券基金	债券	1.249 2024/11/29	+2.29%	+1.09%	-1.41%	+0.66%	-1.69%	1.67%
BCT积金之选
	BCT美国股票基金	股票	1.237 2024/11/29	+30.43%	+13.44%	+6.53%	+5.86%	+24.78%	0.95%
	BCT恒指基金	股票	1.304 2024/11/29	+17.91%	+10.19%	+8.59%	-4.15%	+17.95%	0.84%
	BCT世界股票基金	股票	2.866 2024/11/29	+23.23%	+9.90%	+3.40%	+3.98%	+17.66%	1.01%
	BCT环球股票基金	股票	4.657 2024/11/29	+22.81%	+8.28%	+2.70%	+3.53%	+17.79%	1.49%
	BCT核心累积基金	混合资产	1.603 2024/11/29	+17.83%	+7.42%	+2.23%	+3.07%	+13.20%	0.79%
	BCT中国及香港股票基金	股票	0.875 2024/11/29	+8.71%	+7.14%	+9.60%	-4.27%	+11.12%	1.51%
	BCT大中华股票基金	股票	1.579 2024/11/29	+14.69%	+6.89%	+5.41%	-3.32%	+14.21%	1.15%
	BCT 65岁后基金	混合资产	1.182 2024/11/29	+8.93%	+5.00%	+0.90%	+1.89%	+5.30%	0.79%
	BCT储蓄易2040 基金	混合资产	2.834 2024/11/29	+15.86%	+4.90%	+1.91%	+0.19%	+12.54%	1.50%
	BCT储蓄易2035 基金	混合资产	2.727 2024/11/29	+15.42%	+4.74%	+1.68%	+0.17%	+12.08%	1.50%
	BCT储蓄易2050 基金	混合资产	0.947 2024/11/29	+15.55%	+4.67%	+1.79%	+0.11%	+12.30%	1.53%
	BCT储蓄易2045 基金	混合资产	0.942 2024/11/29	+15.55%	+4.64%	+1.78%	+0.05%	+12.32%	1.57%
	BCT储蓄易2030 基金	混合资产	2.735 2024/11/29	+14.49%	+4.47%	+1.45%	+0.29%	+11.12%	1.50%
	BCT储蓄易2025 基金	混合资产	2.612 2024/11/29	+9.39%	+3.91%	+0.65%	+0.93%	+6.15%	1.25%
	BCT E90 混合资产基金	混合资产	2.602 2024/11/29	+13.53%	+3.83%	+0.44%	-0.56%	+10.58%	1.51%
	BCT港元债券基金	债券	1.256 2024/11/29	+6.06%	+3.70%	-0.34%	+0.17%	+3.62%	1.06%
	BCT E70 混合资产基金	混合资产	2.383 2024/11/29	+11.12%	+3.60%	+0.19%	-0.31%	+8.08%	1.52%
	BCT储蓄易2020 基金	混合资产	2.384 2024/11/29	+8.17%	+3.53%	+0.36%	+0.94%	+4.93%	1.25%
	BCT亚洲股票基金	股票	3.743 2024/11/29	+12.74%	+3.41%	-2.02%	-3.28%	+9.03%	1.61%
	BCT E50 混合资产基金	混合资产	2.153 2024/11/29	+8.71%	+3.28%	-0.25%	0.00%	+5.53%	1.51%
	BCT E30 混合资产基金	混合资产	1.830 2024/11/29	+6.25%	+2.90%	-0.76%	+0.27%	+2.94%	1.51%
	BCT环球债券基金	债券	1.440 2024/11/29	+2.70%	+2.43%	-1.41%	+0.66%	-0.77%	1.46%
	BCT灵活混合资产基金	混合资产	1.834 2024/11/29	+6.32%	+2.33%	-0.29%	+0.91%	+4.38%	1.35%
	BCT强积金保守基金	强积金保守	1.229 2024/11/29	+3.48%	+1.59%	+0.70%	+0.20%	+3.11%	0.90%
	BCT人民币债券基金	债券	1.051 2024/11/29	+2.40%	+1.58%	-0.93%	-1.01%	+1.66%	1.23%
	BCT亚洲收益退休基金	混合资产	0.971 2024/11/29	+0.87%	+0.82%	-0.15%	-0.25%	+0.29%	1.59%
	BCT欧洲股票基金	股票	1.529 2024/11/29	+3.97%	-6.18%	-7.06%	-1.22%	-0.42%	1.58%
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	7.896 2024/11/29	+21.43%	+11.51%	+9.96%	-4.62%	+23.44%	1.20%
	东亚香港追踪指数基金	股票	12.671 2024/11/29	+18.07%	+10.24%	+8.57%	-4.09%	+18.07%	0.61%
	东亚 (行业计划) 核心累积基金	混合资产	16.420 2024/11/29	+18.49%	+7.33%	+2.18%	+3.12%	+14.00%	0.78%
	东亚 (行业计划) 香港股票基金	股票	9.899 2024/11/29	+12.45%	+6.32%	+6.94%	-4.12%	+13.56%	1.28%
	东亚 (行业计划) 大中华股票基金	股票	15.722 2024/11/29	+13.33%	+5.65%	+4.61%	-4.26%	+13.26%	1.32%
	东亚 (行业计划) 65岁后基金	混合资产	12.000 2024/11/29	+9.04%	+4.76%	+0.62%	+1.70%	+5.28%	0.79%
	东亚 (行业计划) 增长基金	混合资产	25.692 2024/11/29	+13.17%	+4.12%	+0.78%	+0.28%	+9.84%	1.38%
	东亚 (行业计划) 均衡基金	混合资产	21.610 2024/11/29	+10.42%	+3.71%	+0.10%	+0.45%	+6.89%	1.36%
	东亚 (行业计划) 平稳基金	混合资产	19.006 2024/11/29	+7.47%	+3.31%	-0.43%	+0.64%	+3.91%	1.32%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.867 2024/11/29	+3.46%	+1.61%	+0.75%	+0.23%	+3.15%	1.16%
	东亚 (行业计划) 亚洲股票基金	股票	16.744 2024/11/29	+18.92%	+1.50%	-2.70%	-2.30%	+14.34%	1.29%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	10.945 2024/11/29	+1.17%	+0.73%	-1.02%	-0.76%	+0.82%	0.79%
东亚（强积金）集成信托计划
	东亚 (强积金) 北美股票基金	股票	38.542 2024/11/29	+28.43%	+11.79%	+6.27%	+5.90%	+23.17%	1.27%
	东亚中国追踪指数基金	股票	7.644 2024/11/29	+21.28%	+11.36%	+9.88%	-4.62%	+23.29%	1.21%
	东亚香港追踪指数基金	股票	12.666 2024/11/29	+17.90%	+10.14%	+8.49%	-4.13%	+17.91%	0.62%
	东亚 (强积金) 环球股票基金	股票	28.224 2024/11/29	+26.45%	+9.06%	+3.51%	+4.37%	+21.37%	1.28%
	东亚（强积金）核心累积基金	混合资产	16.476 2024/11/29	+18.48%	+7.33%	+2.18%	+3.12%	+13.99%	0.78%
	东亚(强积金)香港股票基金	股票	16.653 2024/11/29	+12.45%	+6.33%	+6.94%	-4.15%	+13.60%	1.27%
	东亚 (强积金) 大中华股票基金	股票	19.754 2024/11/29	+14.16%	+5.83%	+4.77%	-4.06%	+13.92%	1.29%
	东亚（强积金）65岁后基金	混合资产	11.976 2024/11/29	+9.06%	+4.76%	+0.62%	+1.71%	+5.29%	0.80%
	东亚 (强积金) 增长基金	混合资产	24.925 2024/11/29	+13.24%	+4.19%	+0.80%	+0.30%	+9.90%	1.37%
	东亚 (强积金) 均衡基金	混合资产	21.393 2024/11/29	+10.50%	+3.76%	+0.13%	+0.45%	+6.98%	1.35%
	东亚 (强积金) 平稳基金	混合资产	18.627 2024/11/29	+7.45%	+3.31%	-0.44%	+0.62%	+3.90%	1.31%
	东亚(强积金)环球债券基金	债券	10.797 2024/11/29	+2.98%	+2.79%	-1.25%	+0.52%	-0.69%	1.07%
	东亚 (强积金) 保守基金	强积金保守	15.475 2024/11/29	+3.43%	+1.59%	+0.73%	+0.22%	+3.12%	1.17%
	东亚(强积金)亚洲股票基金	股票	28.634 2024/11/29	+19.21%	+1.47%	-2.71%	-2.33%	+14.56%	1.32%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.013 2024/11/29	+1.45%	+0.96%	-0.90%	-0.71%	+1.07%	0.79%
	东亚(强积金)日本股票基金	股票	11.467 2024/11/29	+13.89%	-1.06%	-1.77%	+0.95%	+12.21%	1.70%
	东亚 (强积金) 欧洲股票基金	股票	16.310 2024/11/29	+8.34%	-3.96%	-5.37%	-0.61%	+3.73%	1.59%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	11.574 2024/11/29	+17.67%	+10.10%	+8.45%	-4.03%	+17.74%	0.72%
	东亚环球股票基金	股票	29.158 2024/11/29	+27.16%	+9.31%	+3.50%	+4.36%	+22.03%	0.96%
	东亚核心累积基金	混合资产	16.552 2024/11/29	+18.42%	+7.31%	+2.17%	+3.11%	+13.94%	0.86%
	东亚大中华股票基金	股票	17.192 2024/11/29	+13.52%	+5.72%	+4.73%	-4.35%	+13.52%	0.96%
	东亚65岁后基金	混合资产	11.960 2024/11/29	+8.93%	+4.67%	+0.59%	+1.68%	+5.17%	0.85%
	东亚增长基金	混合资产	16.691 2024/11/29	+14.44%	+4.11%	+0.84%	+0.38%	+10.94%	0.95%
	东亚均衡基金	混合资产	14.851 2024/11/29	+11.58%	+3.85%	+0.23%	+0.53%	+7.90%	0.95%
	东亚平稳基金	混合资产	12.709 2024/11/29	+8.41%	+3.40%	-0.42%	+0.72%	+4.76%	0.95%
	东亚环球债券基金	债券	9.359 2024/11/29	+2.63%	+2.62%	-1.34%	+0.57%	-1.29%	0.94%
	东亚强积金保守基金	强积金保守	11.643 2024/11/29	+3.50%	+1.59%	+0.74%	+0.22%	+3.18%	1.15%
	东亚亚洲股票基金	股票	15.141 2024/11/29	+17.44%	+1.17%	-2.37%	-2.33%	+13.31%	0.97%
中银保诚简易强积金计划
	中银保诚北美指数追踪基金	股票	41.033 2024/11/29	+31.20%	+14.19%	+6.80%	+6.10%	+25.49%	1.04%
	中银保诚中国股票基金	股票	6.952 2024/11/29	+14.23%	+11.01%	+12.84%	-3.78%	+17.07%	1.74%
	中银保诚中证香港100指数基金	股票	12.126 2024/11/29	+16.57%	+10.09%	+8.98%	-3.98%	+16.96%	1.01%
	中银保诚环球股票基金	股票	48.728 2024/11/29	+23.10%	+8.82%	+3.13%	+3.51%	+17.91%	1.70%
	中银保诚香港股票基金	股票	35.232 2024/11/29	+14.32%	+8.65%	+9.15%	-3.72%	+14.51%	1.68%
	中银保诚核心累积基金	混合资产	16.200 2024/11/29	+16.31%	+7.08%	+2.04%	+2.64%	+11.90%	0.77%
	中银保诚亚洲股票基金	股票	17.921 2024/11/29	+16.15%	+5.69%	-0.18%	-1.90%	+11.38%	1.73%
	中银保诚增长基金	混合资产	28.288 2024/11/29	+15.35%	+5.62%	+2.10%	-0.35%	+11.63%	1.69%
	中银保诚65岁后基金	混合资产	11.766 2024/11/29	+8.41%	+4.74%	+0.87%	+1.56%	+4.88%	0.79%
	中银保诚均衡基金	混合资产	22.912 2024/11/29	+9.10%	+4.05%	+0.31%	-0.06%	+5.48%	1.68%
	中银保诚香港平稳退休基金	混合资产	11.229 2024/11/29	+6.99%	+3.55%	+0.44%	+0.67%	+5.37%	N/A
	中银保诚平稳基金	混合资产	19.537 2024/11/29	+6.09%	+3.22%	-0.50%	+0.08%	+2.64%	1.67%
	中银保诚债券基金	债券	11.900 2024/11/29	+2.84%	+2.52%	-1.37%	+0.51%	-0.49%	1.52%
	中银保诚强积金保守基金	强积金保守	13.059 2024/11/29	+3.91%	+1.78%	+0.77%	+0.26%	+3.52%	1.16%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.789 2024/11/29	+1.96%	+1.28%	-0.74%	-0.66%	+1.53%	0.30%
	中银保诚日本股票基金	股票	11.975 2024/11/29	+13.05%	-0.48%	-2.54%	+0.28%	+10.06%	1.68%
	中银保诚欧洲指数追踪基金	股票	21.092 2024/11/29	+9.73%	-3.06%	-5.54%	-0.72%	+4.90%	1.05%
我的强积金计划
	我的香港追踪指数基金	股票	12.552 2024/11/29	+17.96%	+10.03%	+8.49%	-4.24%	+17.84%	0.73%
	我的环球股票基金	股票	29.238 2024/11/29	+23.83%	+9.09%	+3.48%	+4.04%	+19.10%	1.06%
	我的香港股票基金	股票	13.281 2024/11/29	+12.68%	+7.40%	+9.45%	-3.97%	+14.41%	1.04%
	我的核心累积基金	混合资产	15.853 2024/11/29	+16.35%	+6.69%	+1.73%	+2.56%	+11.90%	0.76%
	我的亚洲股票基金	股票	20.351 2024/11/29	+19.82%	+6.58%	-1.85%	-1.05%	+14.04%	1.08%
	我的增长基金	混合资产	20.708 2024/11/29	+15.72%	+5.12%	+2.05%	+0.50%	+12.17%	1.05%
	我的中国股票基金	股票	20.585 2024/11/29	+8.82%	+5.09%	+7.48%	-4.37%	+9.54%	1.06%
	我的65岁后基金	混合资产	11.701 2024/11/29	+8.60%	+4.78%	+0.88%	+1.65%	+4.98%	0.76%
	我的均衡基金	混合资产	19.331 2024/11/29	+10.53%	+4.66%	+1.28%	-0.28%	+7.67%	1.04%
	我的平稳基金	混合资产	15.877 2024/11/29	+7.97%	+3.83%	+0.10%	-0.10%	+4.77%	1.04%
	我的港元债券基金	债券	12.379 2024/11/29	+6.08%	+3.68%	-0.34%	+0.20%	+3.61%	1.03%
	我的环球债券基金	债券	9.017 2024/11/29	+3.20%	+3.33%	-1.28%	+0.76%	-0.79%	0.99%
	我的强积金保守基金	强积金保守	10.838 2024/11/29	+3.48%	+1.64%	+0.74%	+0.26%	+3.21%	1.21%
	我的人民币及港元货币市场基金	货币市场	10.740 2024/11/29	+1.00%	+0.80%	-1.16%	-0.85%	+0.61%	0.94%
中国人寿强积金集成信托计划
	中国人寿美国股票基金	股票	11.014 2024/11/29	+27.43%	+13.52%	+6.86%	+5.74%	+21.85%	0.94%
	中国人寿乐休闲环球股票基金	股票	17.150 2024/11/29	+21.66%	+8.07%	+3.48%	+2.45%	+16.77%	1.31%
	中国人寿香港股票基金	股票	13.766 2024/11/29	+13.20%	+7.90%	+9.88%	-3.95%	+14.97%	0.87%
	中国人寿核心累积基金	混合资产	15.991 2024/11/29	+17.82%	+7.40%	+2.23%	+3.07%	+13.18%	0.83%
	中国人寿大中华股票基金	股票	7.295 2024/11/29	+8.84%	+5.29%	+7.70%	-4.41%	+9.58%	1.27%
	中国人寿增长基金	混合资产	30.792 2024/11/29	+15.47%	+5.02%	+2.03%	+0.48%	+11.94%	1.43%
	中国人寿65岁后基金	混合资产	11.701 2024/11/29	+8.96%	+5.01%	+0.91%	+1.90%	+5.31%	0.83%
	中国人寿平衡基金	混合资产	27.317 2024/11/29	+12.63%	+4.54%	+1.43%	+0.60%	+9.12%	1.43%
	中国人寿乐安心保证基金	保证	14.547 2024/11/29	+7.52%	+3.80%	+0.48%	+1.25%	+4.80%	2.06%
	中国人寿强积金保守基金	强积金保守	11.747 2024/11/29	+3.46%	+1.62%	+0.76%	+0.24%	+3.14%	0.90%
富达退休集成信托
	美洲股票基金	股票	13.210 2024/11/29	+32.80%	+13.32%	+6.69%	+6.24%	+27.45%	N/A
	富达香港盈富基金	股票	11.764 2024/11/29	+17.77%	+10.10%	+8.47%	-4.13%	+17.80%	0.76%
	环球股票基金	股票	41.162 2024/11/29	+24.10%	+9.00%	+3.51%	+3.94%	+18.77%	1.51%
	核心累积基金	混合资产	15.728 2024/11/29	+16.49%	+7.17%	+2.08%	+2.69%	+12.00%	0.80%
	香港股票基金	股票	28.144 2024/11/29	+12.08%	+7.15%	+9.33%	-4.03%	+13.90%	1.52%
	亚太股票基金	股票	29.454 2024/11/29	+19.30%	+6.29%	-1.98%	-1.10%	+13.58%	1.54%
	退休易基金	混合资产	9.356 2024/11/29	+11.49%	+5.41%	+1.39%	+2.22%	+7.48%	1.27%
	增长基金	混合资产	31.256 2024/11/29	+15.24%	+4.89%	+1.90%	+0.46%	+11.70%	1.52%
	富达「储蓄易」2040基金	混合资产	30.716 2024/11/29	+15.84%	+4.89%	+1.87%	+0.16%	+12.54%	1.53%
	65岁后基金	混合资产	11.571 2024/11/29	+8.47%	+4.77%	+0.92%	+1.62%	+4.85%	0.81%
	富达「储蓄易」2035基金	混合资产	30.153 2024/11/29	+15.44%	+4.73%	+1.65%	+0.16%	+12.08%	1.54%
	富达「储蓄易」2050基金	混合资产	14.127 2024/11/29	+15.65%	+4.66%	+1.76%	+0.07%	+12.40%	1.59%
	富达「储蓄易」2045基金	混合资产	14.348 2024/11/29	+15.56%	+4.63%	+1.74%	+0.07%	+12.26%	1.63%
	富达「储蓄易」2030基金	混合资产	29.752 2024/11/29	+14.47%	+4.43%	+1.39%	+0.26%	+11.13%	1.53%
	均衡基金	混合资产	28.084 2024/11/29	+12.46%	+4.42%	+1.36%	+0.58%	+8.93%	1.52%
	香港债券基金	债券	13.619 2024/11/29	+6.25%	+4.24%	-0.28%	+0.19%	+3.89%	1.26%
	富达「储蓄易」2025基金	混合资产	27.912 2024/11/29	+9.35%	+3.87%	+0.61%	+0.91%	+6.13%	1.29%
	平稳增长基金	混合资产	24.683 2024/11/29	+9.85%	+3.79%	+0.55%	+0.72%	+6.20%	1.51%
	富达「储蓄易」2020基金	混合资产	25.503 2024/11/29	+8.09%	+3.54%	+0.31%	+0.95%	+4.88%	1.29%
	资本稳定基金	混合资产	20.849 2024/11/29	+7.45%	+3.20%	-0.14%	+0.84%	+3.99%	1.52%
	国际债券基金	债券	12.928 2024/11/29	+2.69%	+3.05%	-1.40%	+0.72%	-1.26%	1.50%
	强积金保守基金	强积金保守	11.897 2024/11/29	+3.65%	+1.70%	+0.87%	+0.26%	+3.28%	1.13%
	人民币债券基金	债券	10.768 2024/11/29	+2.22%	+1.68%	-1.32%	-1.18%	+1.66%	1.32%
	欧洲股票基金	股票	10.874 2024/11/29	+8.66%	-3.35%	-6.34%	-0.73%	+3.61%	N/A
海通MPF退休金
	环球分散基金 - T类别	股票	36.060 2024/11/29	+32.92%	+8.75%	+6.37%	+4.80%	+27.42%	1.25%
	环球分散基金 - A类别	股票	31.620 2024/11/29	+32.80%	+8.66%	+6.36%	+4.81%	+27.29%	1.35%
	海通核心累积基金 - A类别	混合资产	17.250 2024/11/29	+23.04%	+7.41%	+4.23%	+3.54%	+18.48%	0.91%
	海通核心累积基金 - T类别	混合资产	17.370 2024/11/29	+23.02%	+7.35%	+4.20%	+3.52%	+18.49%	0.92%
	海通65岁后基金 - T类别	混合资产	12.450 2024/11/29	+11.96%	+5.60%	+1.80%	+2.05%	+8.45%	0.92%
	海通65岁后基金 - A类别	混合资产	12.450 2024/11/29	+11.96%	+5.60%	+1.80%	+2.05%	+8.45%	0.92%
	香港特区基金 - T类别	股票	65.150 2024/11/29	+7.69%	+2.92%	+4.54%	-5.36%	+10.20%	1.63%
	香港特区基金 - A类别	股票	58.510 2024/11/29	+7.59%	+2.88%	+4.52%	-5.37%	+10.11%	1.72%
	亚太基金 - T类别	股票	21.860 2024/11/29	+18.10%	+2.82%	+0.28%	-1.53%	+14.15%	1.82%
	亚太基金 - A类别	股票	19.020 2024/11/29	+18.06%	+2.81%	+0.32%	-1.50%	+14.10%	1.87%
	强积金保守基金 - T类别	强积金保守	12.350 2024/11/29	+3.61%	+1.65%	+0.73%	+0.24%	+3.26%	1.24%
	强积金保守基金 - A类别	强积金保守	12.110 2024/11/29	+3.50%	+1.59%	+0.75%	+0.17%	+3.24%	1.28%
	韩国基金 - T类别	股票	28.530 2024/11/29	-2.93%	-9.26%	-10.28%	-3.68%	-5.15%	1.72%
	韩国基金 - A类别	股票	25.930 2024/11/29	-2.92%	-9.27%	-10.28%	-3.68%	-5.16%	1.72%
恒生强积金智选计划
	智优逸北美股票追踪指数基金	股票	46.330 2024/11/29	+31.62%	+14.42%	+7.02%	+6.19%	+25.93%	0.81%
	北美股票基金	股票	34.240 2024/11/29	+30.59%	+13.98%	+6.57%	+6.20%	+24.96%	1.31%
	亚洲均衡基金	股票	7.090 2024/11/29	+21.82%	+11.65%	+10.09%	-4.45%	+23.73%	0.90%
	恒指基金	股票	22.090 2024/11/29	+17.69%	+9.85%	+8.50%	-4.29%	+17.63%	0.80%
	环球股票基金	股票	25.690 2024/11/29	+22.22%	+7.27%	+1.86%	+3.46%	+16.88%	0.81%
	智优逸亚太股票追踪指数基金	股票	14.280 2024/11/29	+16.57%	+6.09%	+0.14%	-1.99%	+11.91%	0.90%
	核心累积基金	混合资产	26.480 2024/11/29	+14.83%	+5.79%	+1.03%	+2.44%	+10.33%	0.77%
	中国股票基金	股票	12.220 2024/11/29	+10.19%	+5.53%	+5.16%	-4.23%	+13.89%	1.53%
	中港股票基金	股票	19.930 2024/11/29	+11.15%	+5.34%	+5.01%	-4.23%	+12.34%	1.52%
	智优逸均衡基金	混合资产	16.290 2024/11/29	+12.81%	+5.10%	+1.50%	-0.06%	+9.33%	0.97%
	增长基金	混合资产	24.460 2024/11/29	+13.98%	+4.66%	+1.12%	-0.33%	+10.73%	1.52%
	65岁后基金	混合资产	13.430 2024/11/29	+8.05%	+4.43%	+0.52%	+1.67%	+4.27%	0.78%
	均衡基金	混合资产	23.020 2024/11/29	+11.59%	+4.26%	+0.74%	-0.17%	+8.38%	1.42%
	平稳基金	混合资产	12.460 2024/11/29	+6.50%	+3.32%	-0.24%	+0.24%	+3.15%	1.32%
	环球债券基金	债券	11.330 2024/11/29	+3.38%	+3.00%	-1.13%	+0.71%	-0.61%	0.83%
	亚太股票基金	股票	31.220 2024/11/29	+14.40%	+3.00%	-2.83%	-4.44%	+9.70%	1.53%
	保证基金	保证	10.250 2024/11/29	+3.74%	+2.19%	+0.49%	+0.10%	+2.71%	2.06%
	强积金保守基金	强积金保守	13.840 2024/11/29	+3.90%	+1.76%	+0.80%	+0.22%	+3.52%	1.20%
	智优逸欧洲股票追踪指数基金	股票	19.280 2024/11/29	+9.92%	-3.21%	-5.54%	-0.72%	+5.24%	0.94%
	欧洲股票基金	股票	16.660 2024/11/29	+4.26%	-6.72%	-6.88%	-1.71%	+0.30%	1.34%
滙丰强积金智选计划
	智优逸北美股票追踪指数基金	股票	46.330 2024/11/29	+31.62%	+14.42%	+7.02%	+6.19%	+25.93%	0.81%
	北美股票基金	股票	34.240 2024/11/29	+30.59%	+13.98%	+6.57%	+6.20%	+24.96%	1.31%
	亚洲均衡基金	股票	7.090 2024/11/29	+21.82%	+11.65%	+10.09%	-4.45%	+23.73%	0.90%
	恒指基金	股票	22.090 2024/11/29	+17.69%	+9.85%	+8.50%	-4.29%	+17.63%	0.80%
	环球股票基金	股票	25.690 2024/11/29	+22.22%	+7.27%	+1.86%	+3.46%	+16.88%	0.81%
	智优逸亚太股票追踪指数基金	股票	14.280 2024/11/29	+16.57%	+6.09%	+0.14%	-1.99%	+11.91%	0.90%
	核心累积基金	混合资产	26.480 2024/11/29	+14.83%	+5.79%	+1.03%	+2.44%	+10.33%	0.77%
	中国股票基金	股票	12.220 2024/11/29	+10.19%	+5.53%	+5.16%	-4.23%	+13.89%	1.53%
	中港股票基金	股票	19.930 2024/11/29	+11.15%	+5.34%	+5.01%	-4.23%	+12.34%	1.52%
	智优逸均衡基金	混合资产	16.290 2024/11/29	+12.81%	+5.10%	+1.50%	-0.06%	+9.33%	0.97%
	增长基金	混合资产	24.460 2024/11/29	+13.98%	+4.66%	+1.12%	-0.33%	+10.73%	1.52%
	65岁后基金	混合资产	13.430 2024/11/29	+8.05%	+4.43%	+0.52%	+1.67%	+4.27%	0.77%
	均衡基金	混合资产	23.020 2024/11/29	+11.59%	+4.26%	+0.74%	-0.17%	+8.38%	1.42%
	平稳基金	混合资产	12.460 2024/11/29	+6.50%	+3.32%	-0.24%	+0.24%	+3.15%	1.32%
	环球债券基金	债券	11.330 2024/11/29	+3.38%	+3.00%	-1.13%	+0.71%	-0.61%	0.83%
	亚太股票基金	股票	31.220 2024/11/29	+14.40%	+3.00%	-2.83%	-4.44%	+9.70%	1.53%
	保证基金	保证	10.250 2024/11/29	+3.74%	+2.19%	+0.49%	+0.10%	+2.71%	2.06%
	强积金保守基金	强积金保守	13.840 2024/11/29	+3.90%	+1.76%	+0.80%	+0.22%	+3.52%	1.20%
	智优逸欧洲股票追踪指数基金	股票	19.280 2024/11/29	+9.92%	-3.21%	-5.54%	-0.72%	+5.24%	0.94%
	欧洲股票基金	股票	16.660 2024/11/29	+4.26%	-6.72%	-6.88%	-1.71%	+0.30%	1.34%
宏利环球精选（强积金）计划
	宏利MPF北美股票基金	股票	33.456 2024/11/29	+30.65%	+12.42%	+6.18%	+5.92%	+24.75%	1.77%
	宏利 MPF 恒指ESG基金	股票	11.463 2024/11/29	+6.14%	+10.27%	+11.77%	-4.82%	+7.68%	0.99%
	宏利MPF国际股票基金	股票	25.678 2024/11/29	+23.02%	+8.00%	+2.78%	+3.44%	+17.47%	1.79%
	宏利MPF核心累积基金	混合资产	15.967 2024/11/29	+16.29%	+7.15%	+2.12%	+2.69%	+11.82%	0.75%
	宏利MPF 2040退休基金	混合资产	17.451 2024/11/29	+16.61%	+6.42%	+2.83%	-0.44%	+13.55%	1.08%
	宏利MPF 2045退休基金	混合资产	17.624 2024/11/29	+16.59%	+6.39%	+2.87%	-0.44%	+13.51%	1.05%
	宏利MPF日本股票基金	股票	20.673 2024/11/29	+23.07%	+6.32%	-0.26%	+3.01%	+19.79%	1.76%
	宏利MPF香港股票基金	股票	18.199 2024/11/29	+9.74%	+6.23%	+7.46%	-4.63%	+11.55%	1.78%
	宏利MPF 2035退休基金	混合资产	17.184 2024/11/29	+15.42%	+6.02%	+2.37%	-0.23%	+12.14%	1.07%
	宏利MPF中华威力基金	股票	22.539 2024/11/29	+9.87%	+5.90%	+6.47%	-4.36%	+10.52%	1.98%
	宏利MPF 2030退休基金	混合资产	16.433 2024/11/29	+13.92%	+5.60%	+1.73%	-0.13%	+10.58%	1.07%
	宏利MPF亚太股票基金	股票	31.801 2024/11/29	+16.78%	+5.02%	-0.69%	-1.72%	+12.46%	1.81%
	宏利MPF 2025退休基金	混合资产	14.981 2024/11/29	+11.46%	+4.85%	+1.09%	0.00%	+8.42%	1.07%
	宏利MPF富达增长基金	混合资产	32.449 2024/11/29	+14.90%	+4.71%	+1.82%	+0.43%	+11.38%	1.79%
	宏利MPF 65岁后基金	混合资产	11.690 2024/11/29	+8.05%	+4.61%	+0.88%	+1.56%	+4.51%	0.76%
	宏利 MPF 智优裕退休基金	混合资产	13.342 2024/11/29	+10.33%	+4.57%	+0.76%	+0.07%	+7.32%	1.06%
	宏利MPF进取基金	混合资产	23.104 2024/11/29	+13.74%	+4.51%	+1.56%	-0.29%	+10.49%	1.80%
	宏利MPF增长基金	混合资产	21.782 2024/11/29	+11.35%	+4.05%	+1.04%	-0.17%	+8.35%	1.79%
	宏利MPF稳健基金	保证	15.742 2024/11/29	+7.56%	+3.93%	+0.53%	-0.29%	+5.23%	1.78%
	宏利MPF香港债券基金	债券	15.223 2024/11/29	+5.79%	+3.90%	-0.45%	+0.18%	+3.45%	1.18%
	宏利 MPF 可持续亚太债券基金	债券	11.526 2024/11/29	+6.44%	+3.66%	-0.05%	+0.69%	+3.53%	1.26%
	宏利MPF富达平稳增长基金	混合资产	22.284 2024/11/29	+9.51%	+3.62%	+0.46%	+0.70%	+5.90%	1.79%
	宏利MPF国际债券基金	债券	15.150 2024/11/29	+3.35%	+2.92%	-1.36%	+0.85%	-0.67%	1.18%
	宏利MPF退休收益基金	混合资产	8.768 2024/11/29	+4.48%	+1.91%	-0.93%	+0.07%	+2.00%	1.36%
	宏利MPF保守基金	强积金保守	12.245 2024/11/29	+3.85%	+1.78%	+0.75%	+0.24%	+3.48%	1.01%
	宏利 MPF 人民币债券基金	债券	11.557 2024/11/29	+2.93%	+1.63%	-1.44%	-1.24%	+2.07%	1.21%
	宏利MPF康健护理基金	股票	30.786 2024/11/29	+9.87%	-0.38%	-8.76%	+0.45%	+5.59%	1.91%
	宏利MPF欧洲股票基金	股票	15.996 2024/11/29	+5.72%	-6.85%	-7.54%	-1.03%	-1.03%	1.80%
	宏利MPF利息基金	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
万全强制性公积金计划
	美国股票基金	股票	41.295 2024/11/29	+31.20%	+14.25%	+6.88%	+6.12%	+25.44%	1.09%
	环球证券基金	股票	41.619 2024/11/29	+23.33%	+8.26%	+2.49%	+3.41%	+17.91%	1.64%
	核心累积基金	混合资产	16.008 2024/11/29	+17.84%	+7.42%	+2.24%	+3.08%	+13.21%	0.84%
	香港股票基金	股票	11.763 2024/11/29	+9.43%	+6.23%	+8.35%	-4.69%	+12.87%	1.49%
	亚太股票基金	股票	15.692 2024/11/29	+14.41%	+5.30%	-0.15%	-2.74%	+10.62%	1.75%
	大中华股票基金	股票	15.986 2024/11/29	+8.50%	+5.04%	+7.54%	-4.39%	+9.26%	1.55%
	65岁后基金	混合资产	11.789 2024/11/29	+8.91%	+4.98%	+0.89%	+1.89%	+5.29%	0.85%
	环球增值基金	混合资产	26.554 2024/11/29	+12.14%	+4.61%	+1.42%	-0.03%	+9.33%	1.52%
	环球均衡基金	混合资产	22.698 2024/11/29	+9.71%	+4.23%	+0.84%	+0.20%	+6.70%	1.52%
	亚洲债券基金	债券	26.571 2024/11/29	+6.29%	+3.78%	-0.15%	+0.64%	+3.32%	1.64%
	保证基金	保证	10.315 2024/11/29	+5.08%	+2.79%	-0.19%	+0.16%	+2.19%	3.37%
	环球债券基金	债券	11.886 2024/11/29	+3.04%	+2.53%	-1.78%	+0.80%	-0.78%	1.56%
	强积金保守基金	强积金保守	11.806 2024/11/29	+3.46%	+1.59%	+0.74%	+0.24%	+3.10%	0.91%
	欧洲股票基金	股票	14.032 2024/11/29	+11.03%	-4.89%	-7.30%	-0.84%	+5.93%	1.71%
信安强积金计划800系列
	信安美国股票基金 - D类单位	股票	36.655 2024/11/29	+30.76%	+13.50%	+6.36%	+5.85%	+25.54%	1.31%
	信安美国股票基金 - I类单位	股票	35.044 2024/11/29	+30.52%	+13.39%	+6.31%	+5.83%	+25.32%	1.50%
	信安恒指基金 - N类单位	股票	12.300 2024/11/29	+17.67%	+10.10%	+8.49%	-4.14%	+17.71%	0.95%
	信安中国股票基金 - D类单位	股票	12.056 2024/11/29	+12.65%	+8.83%	+11.30%	-4.44%	+15.90%	1.33%
	信安中国股票基金 - I类单位	股票	11.520 2024/11/29	+12.44%	+8.73%	+11.24%	-4.45%	+15.70%	1.52%
	信安香港股票基金 - D类单位	股票	21.747 2024/11/29	+11.28%	+6.78%	+8.99%	-4.39%	+12.81%	1.30%
	信安香港股票基金 - I类单位	股票	21.256 2024/11/29	+11.17%	+6.73%	+8.96%	-4.40%	+12.71%	1.40%
	信安核心累积基金 - N类单位	混合资产	15.716 2024/11/29	+15.52%	+6.13%	+1.31%	+2.55%	+11.22%	0.82%
	信安进取策略基金 - D类单位	混合资产	26.586 2024/11/29	+15.15%	+5.13%	+1.87%	-0.14%	+11.96%	1.32%
	信安进取策略基金 - I类单位	混合资产	26.154 2024/11/29	+14.92%	+5.03%	+1.82%	-0.15%	+11.75%	1.52%
	信安亚洲股票基金 - D类单位	股票	47.433 2024/11/29	+14.48%	+4.92%	-0.70%	-2.99%	+10.52%	1.35%
	信安亚洲股票基金 - I类单位	股票	45.330 2024/11/29	+14.26%	+4.82%	-0.75%	-3.00%	+10.33%	1.54%
	信安环球增长基金 - D类单位	混合资产	27.933 2024/11/29	+12.47%	+4.65%	+1.18%	+0.05%	+9.20%	1.32%
	信安环球增长基金 - I类单位	混合资产	27.128 2024/11/29	+12.24%	+4.55%	+1.13%	+0.04%	+9.00%	1.52%
	信安65岁后基金 - N类单位	混合资产	11.880 2024/11/29	+8.28%	+4.30%	+0.35%	+1.51%	+4.79%	0.81%
	信安长线增值基金 - D类单位	混合资产	21.364 2024/11/29	+9.80%	+4.13%	+0.36%	+0.25%	+6.40%	1.32%
	信安长线增值基金 - I类单位	混合资产	20.748 2024/11/29	+9.59%	+4.03%	+0.31%	+0.23%	+6.20%	1.52%
	信安亚洲债券基金 - N类单位	债券	9.788 2024/11/29	+6.80%	+3.97%	-0.11%	+0.64%	+3.78%	1.04%
	信安香港债券基金 - N类单位	债券	11.613 2024/11/29	+6.06%	+3.91%	-0.19%	+0.26%	+3.77%	1.05%
	信安平稳回报基金 - D类单位	混合资产	18.763 2024/11/29	+7.21%	+3.59%	-0.31%	+0.44%	+3.84%	1.32%
	信安平稳回报基金 - I类单位	混合资产	18.224 2024/11/29	+6.99%	+3.49%	-0.36%	+0.43%	+3.65%	1.52%
	信安国际债券基金 - I类单位	债券	15.859 2024/11/29	+3.28%	+2.61%	-1.79%	+0.79%	-0.59%	1.32%
	信安国际债券基金 - D类单位	债券	16.033 2024/11/29	+3.28%	+2.61%	-1.79%	+0.79%	-0.59%	1.32%
	信安港元储蓄基金 - D类单位	其他	12.016 2024/11/29	+4.31%	+2.39%	+0.36%	+0.19%	+3.68%	1.00%
	信安国际股票基金 - D类单位	股票	28.427 2024/11/29	+18.17%	+2.38%	-1.32%	+3.14%	+13.71%	1.34%
	信安港元储蓄基金 - I类单位	其他	11.942 2024/11/29	+4.27%	+2.37%	+0.35%	+0.18%	+3.64%	1.04%
	信安国际股票基金 - I类单位	股票	27.172 2024/11/29	+17.95%	+2.29%	-1.37%	+3.12%	+13.51%	1.53%
	信安强积金保守基金 - N类单位	强积金保守	12.311 2024/11/29	+3.59%	+1.64%	+0.71%	+0.21%	+3.21%	1.00%
宏利退休精选(强积金)计划
	安联强积金核心累积基金 - 单位A	混合资产	15.791 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安联强积金核心累积基金 - 单位B	混合资产	16.171 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	16.171 2024/11/29	+17.30%	+6.35%	+1.92%	+2.59%	+13.07%	0.79%
	安联香港基金 - 单位T	股票	53.741 2024/11/29	+9.17%	+5.90%	+7.98%	-4.69%	+12.62%	1.20%
	安联香港基金 - 单位B	股票	52.668 2024/11/29	+9.14%	+5.88%	+7.97%	-4.69%	+12.58%	1.23%
	安联香港基金 - 单位A	股票	47.812 2024/11/29	+8.92%	+5.77%	+7.91%	-4.71%	+12.37%	1.43%
	安联增长基金 - 单位T	混合资产	48.372 2024/11/29	+14.99%	+5.09%	+1.94%	-0.18%	+12.32%	1.24%
	安联增长基金 - 单位B	混合资产	47.332 2024/11/29	+14.96%	+5.07%	+1.94%	-0.18%	+12.29%	1.27%
	安联增长基金 - 单位A	混合资产	45.648 2024/11/29	+14.72%	+4.97%	+1.89%	-0.19%	+12.08%	1.47%
	安联均衡基金 - 单位T	混合资产	42.776 2024/11/29	+12.38%	+4.67%	+1.40%	-0.05%	+9.56%	1.24%
	安联均衡基金 - 单位B	混合资产	42.134 2024/11/29	+12.35%	+4.65%	+1.39%	-0.05%	+9.53%	1.27%
	安联均衡基金 - 单位A	混合资产	40.849 2024/11/29	+12.13%	+4.55%	+1.34%	-0.06%	+9.33%	1.47%
	安联强积金65岁后基金 - 单位T	混合资产	11.656 2024/11/29	+8.38%	+4.34%	+0.52%	+1.36%	+4.94%	0.78%
	安联强积金65岁后基金 - 单位B	混合资产	11.656 2024/11/29	+8.38%	+4.34%	+0.52%	+1.36%	+4.94%	0.77%
	安联强积金65岁后基金 - 单位A	混合资产	11.432 2024/11/29	+8.38%	+4.33%	+0.52%	+1.36%	+4.94%	0.77%
	安联稳定增长基金 - 单位T	混合资产	38.179 2024/11/29	+9.93%	+4.29%	+0.84%	+0.19%	+6.89%	1.24%
	安联稳定增长基金 - 单位B	混合资产	36.953 2024/11/29	+9.89%	+4.27%	+0.83%	+0.19%	+6.86%	1.27%
	安联稳定增长基金 - 单位A	混合资产	35.506 2024/11/29	+9.68%	+4.17%	+0.78%	+0.17%	+6.67%	1.47%
	安联大中华基金 - 单位T	股票	28.239 2024/11/29	+7.10%	+4.15%	+4.51%	-4.51%	+9.08%	1.24%
	安联大中华基金 - 单位B	股票	29.286 2024/11/29	+7.07%	+4.14%	+4.50%	-4.51%	+9.05%	1.27%
	安联大中华基金 - 单位A	股票	23.999 2024/11/29	+6.85%	+4.04%	+4.45%	-4.53%	+8.85%	1.47%
	安联稳定资本基金 - 单位T	混合资产	32.079 2024/11/29	+7.23%	+3.77%	+0.24%	+0.29%	+4.11%	1.25%
	安联稳定资本基金 - 单位B	混合资产	31.149 2024/11/29	+7.20%	+3.76%	+0.24%	+0.29%	+4.08%	1.28%
	安联稳定资本基金 - 单位A	混合资产	29.996 2024/11/29	+6.98%	+3.65%	+0.19%	+0.27%	+3.89%	1.48%
	安联灵活均衡基金 - 单位T	混合资产	28.753 2024/11/29	+6.47%	+2.38%	-0.28%	+0.88%	+4.52%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	28.273 2024/11/29	+6.44%	+2.37%	-0.28%	+0.88%	+4.49%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	27.152 2024/11/29	+6.23%	+2.27%	-0.34%	+0.86%	+4.30%	1.47%
	安联强积金保守基金 - 单位T	强积金保守	18.284 2024/11/29	+3.38%	+1.55%	+0.71%	+0.23%	+3.04%	1.53%
	安联强积金保守基金 - 单位B	强积金保守	17.918 2024/11/29	+3.35%	+1.54%	+0.70%	+0.23%	+3.01%	1.61%
	安联强积金保守基金 - 单位A	强积金保守	17.909 2024/11/29	+3.35%	+1.54%	+0.70%	+0.23%	+3.01%	1.68%
	安联亚洲基金 - 单位T	股票	64.239 2024/11/29	+6.23%	+0.87%	-1.49%	-3.51%	+3.03%	1.21%
	安联亚洲基金 - 单位B	股票	63.422 2024/11/29	+6.20%	+0.85%	-1.50%	-3.51%	+3.00%	1.24%
	安联亚洲基金 - 单位A	股票	57.751 2024/11/29	+5.99%	+0.75%	-1.55%	-3.53%	+2.81%	1.44%
	安联人民币货币市场基金 - 单位T	货币市场	15.234 2024/11/29	+0.74%	+0.65%	-1.23%	-0.87%	+0.37%	1.19%
	安联人民币货币市场基金 - 单位B	货币市场	15.191 2024/11/29	+0.71%	+0.64%	-1.23%	-0.87%	+0.34%	1.22%
	安联人民币货币市场基金 - 单位A	货币市场	15.181 2024/11/29	+0.71%	+0.64%	-1.23%	-0.87%	+0.34%	1.22%
	安联东方太平洋基金 - 单位T	混合资产	44.878 2024/11/29	+8.05%	-3.23%	-4.76%	-5.04%	+1.89%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	44.779 2024/11/29	+8.02%	-3.25%	-4.77%	-5.04%	+1.86%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	38.749 2024/11/29	+7.80%	-3.34%	-4.81%	-5.05%	+1.67%	1.59%
新地强积金雇主营办计划
	新地强积金基金	混合资产	37.568 2024/11/29	+23.88%	+17.69%	+15.37%	+7.71%	+18.95%	0.67%
	施罗德强积金核心累积基金	混合资产	15.890 2024/11/29	+16.43%	+6.75%	+1.77%	+2.55%	+12.00%	0.61%
	安联精选均衡基金	混合资产	39.710 2024/11/29	+12.59%	+4.78%	+1.46%	-0.03%	+9.76%	0.97%
	施罗德强积金65岁后基金	混合资产	11.746 2024/11/29	+8.59%	+4.75%	+0.88%	+1.63%	+5.02%	0.64%
	富达均衡基金	混合资产	234.960 2024/11/29	+12.98%	+4.71%	+1.49%	+0.63%	+9.46%	0.97%
	安联精选稳定增长基金	混合资产	25.930 2024/11/29	+10.11%	+4.43%	+0.89%	+0.19%	+7.10%	0.98%
	景顺环球稳定基金	混合资产	11.855 2024/11/29	+7.06%	+4.08%	-0.60%	+0.47%	+3.53%	0.84%
	富达稳定增长基金	混合资产	208.220 2024/11/29	+10.39%	+4.07%	+0.70%	+0.75%	+6.72%	0.99%
	宏利在职平均回报保证基金 - 新地	保证	12.711 2024/11/29	+4.47%	+2.71%	-0.27%	+0.44%	+2.75%	2.29%
	景顺強积金保守基金	强积金保守	12.290 2024/11/29	+3.75%	+1.73%	+0.76%	+0.25%	+3.36%	0.99%
永明彩虹强积金计划
	永明强积金美国股票基金	股票	1.353 2024/11/29	+29.71%	+12.81%	+6.80%	+5.97%	+24.25%	N/A
	永明强积金美国及香港股票基金	股票	1.251 2024/11/29	+24.62%	+11.58%	+6.84%	+2.13%	+21.46%	N/A
	永明富时强积金香港指数基金 - A	股票	1.049 2024/11/29	+15.64%	+9.78%	+10.72%	-3.74%	+16.10%	0.93%
	永明富时强积金香港指数基金 - B	股票	1.049 2024/11/29	+15.64%	+9.78%	+10.72%	-3.74%	+16.10%	0.93%
	永明强积金环球低碳指数基金	股票	1.238 2024/11/29	+20.73%	+9.22%	+3.43%	+3.83%	+16.89%	N/A
	永明强积金行业股票基金 - B	股票	2.201 2024/11/29	+18.96%	+7.45%	+2.71%	+3.98%	+14.04%	1.62%
	永明强积金行业股票基金 - A	股票	2.128 2024/11/29	+18.72%	+7.34%	+2.66%	+3.97%	+13.83%	1.82%
	永明强积金核心累积基金	混合资产	1.569 2024/11/29	+16.39%	+6.73%	+1.74%	+2.56%	+11.95%	0.76%
	永明强积金香港股票基金 - B	股票	5.492 2024/11/29	+6.87%	+5.20%	+7.84%	-4.47%	+8.23%	1.57%
	永明强积金香港股票基金 - A	股票	5.246 2024/11/29	+6.66%	+5.10%	+7.78%	-4.48%	+8.03%	1.77%
	永明强积金65岁后基金	混合资产	1.165 2024/11/29	+8.57%	+4.75%	+0.87%	+1.66%	+4.95%	0.75%
	永明强积金大中华股票基金 - B	股票	1.289 2024/11/29	+8.80%	+4.37%	+4.64%	-4.41%	+9.79%	1.90%
	永明强积金大中华股票基金 - A	股票	1.247 2024/11/29	+8.58%	+4.27%	+4.58%	-4.42%	+9.59%	2.10%
	永明强积金港元债券基金 - B	债券	1.487 2024/11/29	+5.32%	+3.52%	-0.40%	+0.13%	+2.99%	1.61%
	永明强积金港元债券基金 - A	债券	1.421 2024/11/29	+5.17%	+3.47%	-0.40%	+0.13%	+2.85%	1.81%
	永明强积金环球债券基金 - B	债券	0.930 2024/11/29	+3.45%	+2.64%	-1.41%	+0.68%	-0.77%	1.62%
	永明强积金环球债券基金 - A	债券	0.903 2024/11/29	+3.25%	+2.53%	-1.46%	+0.67%	-0.94%	1.82%
	永明强积金平稳基金 - B	混合资产	2.184 2024/11/29	+5.65%	+2.51%	-0.89%	+0.39%	+1.84%	1.64%
	永明强积金均衡基金 - B	混合资产	2.683 2024/11/29	+7.34%	+2.47%	-0.51%	+0.21%	+3.79%	1.65%
	永明强积金平稳基金 - A	混合资产	2.086 2024/11/29	+5.44%	+2.40%	-0.94%	+0.37%	+1.65%	1.84%
	永明强积金均衡基金 - A	混合资产	2.563 2024/11/29	+7.12%	+2.37%	-0.56%	+0.19%	+3.60%	1.85%
	永明强积金增长基金 - B	混合资产	3.220 2024/11/29	+8.72%	+2.26%	-0.17%	-0.03%	+5.50%	1.65%
	永明强积金增长基金 - A	混合资产	3.075 2024/11/29	+8.51%	+2.16%	-0.22%	-0.05%	+5.31%	1.85%
	永明强积金保守基金 - A	强积金保守	1.213 2024/11/29	+3.69%	+1.68%	+0.80%	+0.26%	+3.33%	0.89%
	永明强积金保守基金 - B	强积金保守	1.218 2024/11/29	+3.68%	+1.67%	+0.79%	+0.26%	+3.33%	0.89%
	永明强积金亚洲股票基金 - B	股票	1.644 2024/11/29	+8.11%	+0.80%	-2.80%	-3.12%	+4.57%	1.76%
	永明强积金人民币及港元基金 - B	货币市场	1.073 2024/11/29	+0.81%	+0.69%	-1.42%	-1.05%	+0.43%	1.19%
	永明强积金亚洲股票基金 - A	股票	1.590 2024/11/29	+7.89%	+0.69%	-2.85%	-3.14%	+4.37%	1.96%
	永明强积金人民币及港元基金 - A	货币市场	1.068 2024/11/29	+0.76%	+0.67%	-1.43%	-1.05%	+0.39%	1.24%
	永明强积金欧洲股票基金	股票	1.069 2024/11/29	+7.68%	-5.15%	-7.13%	-1.17%	+3.24%	N/A
信安强积金 - 易富之选
	信安动力环球股票基金	股票	19.410 2024/11/29	+22.46%	+7.65%	+2.97%	+3.52%	+17.71%	1.84%
	信安动力亚太股票基金	股票	17.240 2024/11/29	+19.89%	+7.35%	-0.23%	-2.65%	+14.40%	1.87%
	信安动力香港股票基金	股票	21.330 2024/11/29	+10.52%	+7.02%	+8.55%	-4.22%	+12.09%	1.66%
	信安核心累积基金	混合资产	15.390 2024/11/29	+15.63%	+6.14%	+1.32%	+2.60%	+11.28%	0.87%
	信安增长基金	混合资产	22.110 2024/11/29	+14.86%	+4.94%	+1.70%	-0.23%	+11.67%	1.74%
	信安均衡基金	混合资产	19.050 2024/11/29	+12.32%	+4.61%	+1.22%	0.00%	+9.17%	1.74%
	信安65岁后基金	混合资产	11.690 2024/11/29	+8.24%	+4.28%	+0.34%	+1.48%	+4.75%	0.97%
	信安平稳基金	混合资产	13.210 2024/11/29	+7.14%	+3.69%	+0.08%	+0.46%	+4.18%	1.72%
	信安动力环球债券基金	债券	9.610 2024/11/29	+3.11%	+3.00%	-1.54%	+0.73%	-1.03%	1.60%
	信安 - 强积金保守基金	强积金保守	11.530 2024/11/29	+3.59%	+1.68%	+0.79%	+0.26%	+3.32%	1.16%
信安强积金 - 明智之选
	信安 - 恒指基金	股票	10.190 2024/11/29	+17.53%	+10.28%	+8.64%	-4.05%	+17.67%	1.09%
	信安动力环球股票基金	股票	21.470 2024/11/29	+22.55%	+7.78%	+3.07%	+3.52%	+17.77%	1.81%
	信安动力亚太股票基金	股票	15.550 2024/11/29	+19.80%	+7.24%	-0.32%	-2.69%	+14.34%	1.85%
	信安动力香港股票基金	股票	9.280 2024/11/29	+10.61%	+7.04%	+8.54%	-4.13%	+12.08%	1.65%
	信安核心累积基金	混合资产	15.570 2024/11/29	+15.42%	+6.06%	+1.30%	+2.57%	+11.21%	0.84%
	信安动力大中华股票基金	股票	18.510 2024/11/29	+8.69%	+5.11%	+6.50%	-3.64%	+10.24%	1.47%
	信安增长基金	混合资产	23.210 2024/11/29	+14.84%	+4.93%	+1.66%	-0.21%	+11.64%	1.74%
	信安均衡基金	混合资产	21.060 2024/11/29	+12.26%	+4.57%	+1.20%	0.00%	+9.12%	1.72%
	信安65岁后基金	混合资产	11.830 2024/11/29	+8.23%	+4.23%	+0.34%	+1.46%	+4.78%	0.84%
	信安动力亚洲债券基金	债券	10.000 2024/11/29	+5.37%	+3.73%	-0.20%	+0.70%	+2.46%	1.43%
	信安平稳基金	混合资产	16.760 2024/11/29	+7.09%	+3.65%	+0.06%	+0.42%	+4.16%	1.70%
	信安动力环球债券基金	债券	8.490 2024/11/29	+2.91%	+3.03%	-1.62%	+0.71%	-1.05%	1.56%
	信安流动基金	货币市场	12.270 2024/11/29	+4.25%	+2.16%	+0.41%	+0.16%	+3.63%	1.00%
	信安 - 强积金保守基金	强积金保守	11.870 2024/11/29	+3.67%	+1.71%	+0.76%	+0.25%	+3.31%	1.01%
BCT强积金策略计划
	景顺美国追踪指数基金 - 单位类别 A	股票	13.564 2024/11/29	+32.01%	+15.53%	+7.75%	+5.69%	+24.94%	N/A
	景顺美国追踪指数基金 - 单位类别 H	股票	13.564 2024/11/29	+32.01%	+15.53%	+7.75%	+5.69%	+24.94%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	12.748 2024/11/29	+25.58%	+10.65%	+3.89%	+3.89%	+18.59%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	12.748 2024/11/29	+25.58%	+10.65%	+3.89%	+3.89%	+18.59%	N/A
	景顺恒指基金 - 单位类别 H	股票	10.194 2024/11/29	+17.88%	+10.14%	+8.46%	-4.15%	+17.92%	0.79%
	景顺恒指基金 - 单位类别 A	股票	10.146 2024/11/29	+17.83%	+10.13%	+8.45%	-4.16%	+17.88%	0.83%
	景顺核心累积基金 - 单位类别 A	混合资产	16.131 2024/11/29	+17.94%	+7.47%	+2.25%	+3.09%	+13.29%	0.80%
	景顺核心累积基金 - 单位类别 H	混合资产	16.131 2024/11/29	+17.94%	+7.47%	+2.25%	+3.09%	+13.29%	0.80%
	景顺中港股票基金 - 单位类别 H	股票	29.768 2024/11/29	+7.52%	+5.22%	+7.51%	-4.14%	+10.08%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	29.837 2024/11/29	+7.39%	+5.16%	+7.47%	-4.15%	+9.95%	1.26%
	景顺65岁后基金 - 单位类别 A	混合资产	11.826 2024/11/29	+9.02%	+5.06%	+0.92%	+1.91%	+5.36%	0.79%
	景顺65岁后基金 - 单位类别 H	混合资产	11.826 2024/11/29	+9.02%	+5.06%	+0.92%	+1.91%	+5.36%	0.80%
	景顺增长基金 - 单位类别 H	股票	27.325 2024/11/29	+11.90%	+4.38%	+0.31%	-0.48%	+8.97%	1.17%
	景顺增长基金 - 单位类别 A	股票	26.239 2024/11/29	+11.77%	+4.32%	+0.28%	-0.48%	+8.85%	1.29%
	景顺均衡基金 - 单位类别 H	混合资产	25.493 2024/11/29	+9.96%	+4.26%	-0.02%	-0.12%	+6.80%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	24.041 2024/11/29	+9.83%	+4.20%	-0.05%	-0.13%	+6.68%	1.28%
	景顺资本稳定基金 - 单位类别 H	混合资产	21.792 2024/11/29	+6.70%	+3.89%	-0.74%	+0.45%	+3.20%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	20.959 2024/11/29	+6.58%	+3.83%	-0.77%	+0.44%	+3.09%	1.27%
	景顺环球债券基金 - 单位类别 H	债券	15.393 2024/11/29	+4.19%	+3.52%	-1.36%	+0.90%	+0.46%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	14.973 2024/11/29	+4.06%	+3.46%	-1.39%	+0.89%	+0.35%	1.26%
	景顺亚洲股票基金 - 单位类别 H	股票	11.085 2024/11/29	+8.82%	+2.86%	-2.32%	-3.19%	+5.91%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	11.136 2024/11/29	+8.70%	+2.80%	-2.34%	-3.19%	+5.80%	1.32%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.906 2024/11/29	+3.70%	+1.70%	+0.76%	+0.23%	+3.31%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.904 2024/11/29	+3.70%	+1.70%	+0.76%	+0.23%	+3.31%	1.02%
	景顺人民币债券基金 - 单位类别 H	债券	10.488 2024/11/29	+2.47%	+1.60%	-0.94%	-0.99%	+1.73%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.340 2024/11/29	+2.34%	+1.54%	-0.97%	-1.01%	+1.61%	1.25%
	营办机构平均			+11.63%	+4.74%	+1.71%	-0.07%	+9.02%	1.29%

	成分基金	类别	价格	1年回报	6个月回报	3个月回报	1个月回报	本年迄今回报	开支比率基金开支比率? 基金开支比率以百分率显示有关基金於上一个财政年度的收费。由於比率是根据上一财政期的数据编制，因此已公布的基金开支比率不能反映现年度的任何费用丶或开支调整。倘若基金成立不足两年，不用提供基金开支比率。

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


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