強積金簡易搜尋

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所有	友邦	交通銀行	銀聯
東亞	中銀保誠	中國人壽	富達
海通	恆生	匯豐	宏利
奧翱驁	信安	新地	永明
萬通

	成分基金	類別	價格	1年回報	6個月回報	3個月回報	1個月回報	本年迄今回報	開支比率基金開支比率? 基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製，因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年，不用提供基金開支比率。
友邦強積金優選計劃
	中港基金	股票	159.900 2025/02/28	+43.83%	+27.40%	+17.97%	+13.20%	+14.17%	0.78%
	大中華股票基金	股票	286.180 2025/02/28	+26.47%	+17.90%	+10.94%	+6.74%	+7.51%	1.67%
	中港動態資產配置基金	混合資產	105.290 2025/02/28	+21.85%	+13.89%	+7.58%	+6.31%	+7.05%	1.28%
	綠色退休基金	股票	312.310 2025/02/28	+15.78%	+5.88%	+0.02%	-0.70%	+3.25%	1.42%
	增長組合	混合資產	323.990 2025/02/28	+14.18%	+5.86%	+4.05%	+3.10%	+4.99%	1.67%
	美洲基金	股票	392.780 2025/02/28	+16.10%	+5.13%	-1.36%	-1.93%	+1.35%	0.82%
	北美股票基金	股票	458.830 2025/02/28	+14.17%	+3.91%	-2.31%	-2.42%	+0.70%	1.67%
	全球基金	股票	230.050 2025/02/28	+13.30%	+3.09%	+0.17%	-0.40%	+2.77%	0.84%
	均衡組合	混合資產	232.760 2025/02/28	+8.92%	+3.01%	+2.26%	+2.44%	+3.70%	1.67%
	基金經理精選退休基金	混合資產	204.600 2025/02/28	+9.10%	+2.98%	+2.31%	+2.43%	+3.69%	1.46%
	核心累積基金	混合資產	1.577 2025/02/28	+9.19%	+2.18%	+0.13%	+0.01%	+2.10%	0.79%
	強積金保守基金	強積金保守	123.060 2025/02/28	+3.00%	+1.40%	+0.70%	+0.24%	+0.45%	0.78%
	亞洲債券基金	債券	114.750 2025/02/28	+5.42%	+1.30%	+1.09%	+1.58%	+2.24%	0.78%
	穩定資本組合	混合資產	198.180 2025/02/28	+6.24%	+1.26%	+1.24%	+2.03%	+2.99%	1.67%
	65歲後基金	混合資產	1.163 2025/02/28	+4.82%	+1.03%	+0.15%	+0.77%	+1.54%	0.80%
	亞洲股票基金	股票	347.430 2025/02/28	+9.63%	+0.21%	+1.71%	+0.90%	+2.77%	1.69%
	歐洲股票基金	股票	330.320 2025/02/28	+9.72%	+0.01%	+7.73%	+5.05%	+10.50%	1.67%
	亞歐基金	股票	199.480 2025/02/28	+7.68%	-1.02%	+3.27%	+2.80%	+5.63%	0.84%
	環球債券基金	債券	111.260 2025/02/28	+2.48%	-1.27%	-0.27%	+1.46%	+2.02%	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 景順香港中國基金	股票	12.585 2025/02/28	+29.05%	+23.02%	+14.39%	+10.83%	+11.82%	1.29%
	AMTD 安聯精選增長基金	混合資產	22.289 2025/02/28	+13.19%	+5.09%	+3.08%	+2.78%	+4.30%	1.31%
	AMTD 景順目標2048退休基金	混合資產	19.368 2025/02/28	+11.31%	+4.16%	+4.06%	+3.04%	+4.98%	1.70%
	AMTD 安聯精選均衡基金	混合資產	18.874 2025/02/28	+10.58%	+3.73%	+2.30%	+2.48%	+3.75%	1.32%
	AMTD 景順目標2038退休基金	混合資產	17.825 2025/02/28	+9.33%	+2.78%	+3.09%	+2.62%	+4.23%	1.56%
	AMTD 景順亞洲基金	股票	17.083 2025/02/28	+14.01%	+2.68%	+5.17%	+2.53%	+4.68%	1.38%
	AMTD 安聯精選穩定增長基金	混合資產	15.891 2025/02/28	+8.05%	+2.32%	+1.49%	+2.12%	+3.18%	1.30%
	AMTD 景順核心累積基金	混合資產	15.944 2025/02/28	+9.64%	+2.30%	+0.12%	-0.08%	+2.03%	0.89%
	AMTD 景順目標2028退休基金	混合資產	15.481 2025/02/28	+7.05%	+1.34%	+2.06%	+2.18%	+3.45%	1.70%
	AMTD 景順強積金保守基金	強積金保守	10.867 2025/02/28	+3.01%	+1.33%	+0.69%	+0.19%	+0.44%	1.69%
	AMTD 景順65歲後基金	混合資產	11.717 2025/02/28	+5.18%	+0.98%	+0.12%	+0.70%	+1.49%	0.91%
	AMTD 安聯精選穩定資本基金	混合資產	13.235 2025/02/28	+5.21%	+0.81%	+0.57%	+1.68%	+2.42%	1.32%
	AMTD景順目標現在退休基金	混合資產	13.762 2025/02/28	+5.79%	+0.56%	+1.51%	+1.95%	+3.03%	1.89%
	AMTD 安聯精選靈活資產基金	混合資產	14.810 2025/02/28	+4.53%	-0.07%	+0.22%	+0.80%	+1.51%	1.31%
	AMTD 景順歐洲基金	股票	21.328 2025/02/28	+4.86%	-0.96%	+6.37%	+4.06%	+8.85%	1.37%
	AMTD 景順環球債券基金	債券	10.375 2025/02/28	+2.62%	-1.59%	-0.13%	+1.20%	+1.75%	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	26.167 2025/02/28	+36.97%	+31.94%	+17.73%	+14.53%	+15.03%	0.93%
	交通銀行香港動力股票成分基金	股票	22.047 2025/02/28	+35.52%	+26.15%	+15.79%	+12.07%	+13.41%	1.71%
	交通銀行中國動力股票成分基金	股票	24.858 2025/02/28	+33.85%	+25.64%	+12.88%	+9.98%	+11.04%	1.74%
	交通銀行大中華股票成分基金	股票	29.221 2025/02/28	+25.92%	+17.22%	+12.39%	+7.18%	+9.02%	1.71%
	交通銀行動力增長成分基金	混合資產	38.472 2025/02/28	+12.84%	+4.97%	+3.05%	+2.76%	+4.28%	1.75%
	交通銀行北美股票成分基金	股票	13.957 2025/02/28	+15.76%	+4.87%	-1.53%	-1.92%	+1.26%	N/A
	交通銀行均衡成分基金	混合資產	21.535 2025/02/28	+10.31%	+4.41%	+3.17%	+2.61%	+4.47%	1.71%
	交通銀行保證回報成分基金	保證	14.208 2025/02/28	+8.31%	+3.65%	+3.10%	+2.04%	+2.49%	1.76%
	交通銀行核心累積基金	混合資產	32.094 2025/02/28	+9.91%	+2.40%	+0.14%	-0.07%	+2.08%	0.82%
	交通銀行平穩增長成分基金	混合資產	17.565 2025/02/28	+7.10%	+2.05%	+2.04%	+2.21%	+3.66%	1.70%
	交通銀行強積金保守基金	強積金保守	14.946 2025/02/28	+3.16%	+1.47%	+0.72%	+0.24%	+0.46%	1.04%
	交通銀行65歲後基金	混合資產	23.635 2025/02/28	+5.47%	+1.08%	+0.16%	+0.75%	+1.58%	0.82%
	交通銀行環球債券成分基金	債券	22.443 2025/02/28	+2.63%	-1.40%	-0.05%	+1.32%	+1.85%	1.20%
	交通銀行亞洲動力股票成分基金	股票	39.454 2025/02/28	+7.50%	-1.50%	-0.73%	-0.17%	-0.05%	1.72%
BCT（強積金）行業計劃
	BCT (行業) 中國及香港股票基金	股票	3.869 2025/02/28	+34.45%	+24.87%	+14.58%	+11.47%	+12.09%	1.67%
	BCT（行業）E70 混合資產基金	混合資產	2.363 2025/02/28	+10.94%	+4.09%	+3.43%	+2.63%	+4.28%	1.72%
	BCT（行業）環球股票基金	股票	4.034 2025/02/28	+10.58%	+2.39%	-0.28%	-1.10%	+1.95%	1.79%
	BCT（行業）核心累積基金	混合資產	1.585 2025/02/28	+9.85%	+2.36%	+0.13%	-0.08%	+2.06%	0.87%
	BCT（行業）E50 混合資產基金	混合資產	2.205 2025/02/28	+8.27%	+2.35%	+2.31%	+2.13%	+3.45%	1.72%
	BCT（行業）強積金保守基金	強積金保守	1.224 2025/02/28	+3.20%	+1.47%	+0.75%	+0.21%	+0.48%	0.98%
	BCT（行業）65歲後基金	混合資產	1.180 2025/02/28	+5.43%	+1.04%	+0.14%	+0.73%	+1.56%	0.87%
	BCT（行業）E30 混合資產基金	混合資產	1.992 2025/02/28	+5.66%	+0.62%	+1.17%	+1.63%	+2.60%	1.71%
	BCT靈活混合資產基金	混合資產	1.736 2025/02/28	+4.11%	-0.22%	+0.12%	+0.74%	+1.42%	1.64%
	BCT（行業）人民幣債券基金	債券	1.052 2025/02/28	+1.67%	-0.97%	+0.02%	-0.06%	+0.63%	1.27%
	BCT（行業）亞洲股票基金	股票	3.779 2025/02/28	+9.82%	-0.99%	+1.44%	+1.02%	+1.26%	1.75%
	BCT（行業）環球債券基金	債券	1.244 2025/02/28	-0.04%	-1.82%	-0.41%	+1.06%	+1.49%	1.67%
BCT積金之選
	BCT恒指基金	股票	1.540 2025/02/28	+44.19%	+28.23%	+18.08%	+13.38%	+14.32%	0.84%
	BCT中國及香港股票基金	股票	1.003 2025/02/28	+32.80%	+25.65%	+14.65%	+11.50%	+12.14%	1.51%
	BCT大中華股票基金	股票	1.703 2025/02/28	+23.87%	+13.67%	+7.84%	+6.29%	+6.29%	1.15%
	BCT儲蓄易2050 基金	混合資產	0.981 2025/02/28	+14.81%	+5.44%	+3.58%	+3.15%	+4.93%	1.53%
	BCT儲蓄易2045 基金	混合資產	0.975 2025/02/28	+14.69%	+5.34%	+3.49%	+3.04%	+4.90%	1.57%
	BCT儲蓄易2040 基金	混合資產	2.928 2025/02/28	+14.73%	+5.29%	+3.32%	+2.99%	+4.78%	1.50%
	BCT美國股票基金	股票	1.221 2025/02/28	+15.79%	+5.11%	-1.34%	-2.00%	+1.10%	0.95%
	BCT E90 混合資產基金	混合資產	2.719 2025/02/28	+13.17%	+4.97%	+4.51%	+2.97%	+5.07%	1.51%
	BCT儲蓄易2035 基金	混合資產	2.814 2025/02/28	+14.30%	+4.94%	+3.21%	+2.87%	+4.65%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.812 2025/02/28	+13.04%	+4.31%	+2.82%	+2.67%	+4.31%	1.50%
	BCT E70 混合資產基金	混合資產	2.468 2025/02/28	+10.71%	+3.76%	+3.56%	+2.64%	+4.40%	1.52%
	BCT世界股票基金	股票	2.861 2025/02/28	+12.14%	+3.25%	-0.15%	-0.40%	+2.37%	1.01%
	BCT環球股票基金	股票	4.649 2025/02/28	+11.65%	+2.53%	-0.17%	-1.10%	+2.06%	1.49%
	BCT 核心累積基金	混合資產	1.605 2025/02/28	+9.89%	+2.39%	+0.15%	-0.07%	+2.08%	0.79%
	BCT E50 混合資產基金	混合資產	2.204 2025/02/28	+7.83%	+2.11%	+2.37%	+2.14%	+3.53%	1.51%
	BCT亞洲收益退休基金	混合資產	0.992 2025/02/28	+2.86%	+1.92%	+2.08%	+0.53%	+1.56%	1.59%
	BCT儲蓄易2025 基金	混合資產	2.640 2025/02/28	+7.50%	+1.75%	+1.09%	+1.84%	+2.82%	1.25%
	BCT強積金保守基金	強積金保守	1.238 2025/02/28	+3.25%	+1.48%	+0.77%	+0.21%	+0.49%	0.90%
	BCT 65歲後基金	混合資產	1.184 2025/02/28	+5.46%	+1.06%	+0.16%	+0.74%	+1.56%	0.79%
	BCT儲蓄易2020 基金	混合資產	2.398 2025/02/28	+5.87%	+0.96%	+0.59%	+1.43%	+2.14%	1.25%
	BCT E30 混合資產基金	混合資產	1.853 2025/02/28	+4.97%	+0.45%	+1.22%	+1.65%	+2.65%	1.51%
	BCT港元債券基金	債券	1.264 2025/02/28	+5.06%	+0.34%	+0.68%	+0.77%	+1.27%	1.06%
	BCT靈活混合資產基金	混合資產	1.837 2025/02/28	+4.38%	-0.10%	+0.19%	+0.77%	+1.46%	1.35%
	BCT亞洲股票基金	股票	3.798 2025/02/28	+10.30%	-0.56%	+1.48%	+1.03%	+1.30%	1.61%
	BCT人民幣債券基金	債券	1.051 2025/02/28	+1.77%	-0.90%	+0.03%	-0.05%	+0.63%	1.23%
	BCT歐洲股票基金	股票	1.618 2025/02/28	+3.91%	-1.68%	+5.80%	+2.40%	+7.55%	1.58%
	BCT環球債券基金	債券	1.434 2025/02/28	+1.01%	-1.80%	-0.40%	+1.06%	+1.50%	1.46%
東亞（強積金）行業計劃
	東亞中國追蹤指數基金	股票	9.589 2025/02/28	+52.71%	+33.53%	+21.44%	+13.68%	+15.80%	1.19%
	東亞香港追蹤指數基金	股票	14.954 2025/02/28	+44.18%	+28.14%	+18.02%	+13.28%	+14.24%	0.59%
	東亞 (行業計劃) 香港股票基金	股票	11.542 2025/02/28	+34.88%	+24.69%	+16.60%	+11.94%	+13.53%	1.32%
	東亞 (行業計劃) 大中華股票基金	股票	17.090 2025/02/28	+24.25%	+13.71%	+8.70%	+6.16%	+6.44%	1.35%
	東亞 (行業計劃) 增長基金	混合資產	26.379 2025/02/28	+10.38%	+3.47%	+2.67%	+2.51%	+3.96%	1.41%
	東亞 (行業計劃) 核心累積基金	混合資產	16.406 2025/02/28	+9.47%	+2.09%	-0.08%	-0.02%	+2.28%	0.80%
	東亞 (行業計劃) 均衡基金	混合資產	21.933 2025/02/28	+7.30%	+1.59%	+1.49%	+2.03%	+3.09%	1.38%
	東亞 (行業計劃) 強積金保守基金	強積金保守	14.973 2025/02/28	+3.23%	+1.47%	+0.71%	+0.24%	+0.46%	0.84%
	東亞 (行業計劃) 65歲後基金	混合資產	11.989 2025/02/28	+4.81%	+0.54%	-0.09%	+0.80%	+1.71%	0.80%
	東亞 (行業計劃) 平穩基金	混合資產	19.123 2025/02/28	+4.53%	+0.18%	+0.62%	+1.63%	+2.41%	1.35%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.962 2025/02/28	+1.04%	-0.87%	+0.15%	+0.02%	+0.83%	0.79%
	東亞 (行業計劃) 亞洲股票基金	股票	16.559 2025/02/28	+7.82%	-3.78%	-1.11%	-0.39%	-0.86%	1.30%
東亞（強積金）集成信託計劃
	東亞中國追蹤指數基金	股票	9.283 2025/02/28	+52.53%	+33.44%	+21.44%	+13.67%	+15.80%	1.22%
	東亞香港追蹤指數基金	股票	14.938 2025/02/28	+43.88%	+27.95%	+17.94%	+13.21%	+14.18%	0.62%
	東亞(強積金)香港股票基金	股票	19.433 2025/02/28	+34.99%	+24.79%	+16.69%	+12.02%	+13.64%	1.31%
	東亞 (強積金) 大中華股票基金	股票	21.465 2025/02/28	+24.18%	+13.85%	+8.66%	+6.08%	+6.44%	1.32%
	東亞 (強積金) 北美股票基金	股票	38.064 2025/02/28	+14.16%	+4.95%	-1.24%	-1.95%	+0.95%	1.26%
	東亞 (強積金) 增長基金	混合資產	25.594 2025/02/28	+10.42%	+3.51%	+2.68%	+2.52%	+3.98%	1.40%
	東亞 (強積金) 環球股票基金	股票	28.173 2025/02/28	+12.97%	+3.32%	-0.18%	-0.85%	+2.61%	1.26%
	東亞 (強積金) 歐洲股票基金	股票	17.648 2025/02/28	+10.35%	+2.40%	+8.21%	+4.66%	+10.46%	1.53%
	東亞（強積金）核心累積基金	混合資產	16.462 2025/02/28	+9.46%	+2.09%	-0.08%	-0.02%	+2.28%	0.78%
	東亞 (強積金) 均衡基金	混合資產	21.724 2025/02/28	+7.42%	+1.68%	+1.55%	+2.08%	+3.15%	1.37%
	東亞 (強積金) 保守基金	強積金保守	15.586 2025/02/28	+3.22%	+1.45%	+0.72%	+0.24%	+0.47%	0.83%
	東亞（強積金）65歲後基金	混合資產	11.965 2025/02/28	+4.81%	+0.54%	-0.09%	+0.80%	+1.71%	0.71%
	東亞 (強積金) 平穩基金	混合資產	18.729 2025/02/28	+4.48%	+0.11%	+0.55%	+1.57%	+2.34%	1.34%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.033 2025/02/28	+1.32%	-0.72%	+0.18%	+0.01%	+0.81%	0.80%
	東亞(強積金)日本股票基金	股票	11.480 2025/02/28	+1.17%	-1.66%	+0.11%	-0.82%	-1.26%	1.60%
	東亞(強積金)環球債券基金	債券	10.743 2025/02/28	+1.23%	-1.75%	-0.50%	+1.21%	+1.55%	1.07%
	東亞(強積金)亞洲股票基金	股票	28.313 2025/02/28	+7.97%	-3.80%	-1.12%	-0.40%	-0.86%	1.36%
東亞（強積金）享惠計劃
	東亞香港追蹤指數基金	股票	13.661 2025/02/28	+43.86%	+28.01%	+18.03%	+13.33%	+14.29%	0.70%
	東亞大中華股票基金	股票	18.687 2025/02/28	+24.33%	+13.83%	+8.69%	+6.10%	+6.23%	0.96%
	東亞增長基金	混合資產	17.191 2025/02/28	+10.88%	+3.86%	+2.99%	+2.58%	+4.12%	0.95%
	東亞環球股票基金	股票	29.123 2025/02/28	+13.41%	+3.38%	-0.12%	-0.80%	+2.77%	0.93%
	東亞均衡基金	混合資產	15.143 2025/02/28	+8.13%	+2.21%	+1.97%	+2.20%	+3.42%	0.95%
	東亞核心累積基金	混合資產	16.532 2025/02/28	+9.37%	+2.04%	-0.13%	-0.05%	+2.23%	0.84%
	東亞強積金保守基金	強積金保守	11.726 2025/02/28	+3.24%	+1.46%	+0.71%	+0.23%	+0.46%	0.79%
	東亞平穩基金	混合資產	12.833 2025/02/28	+5.19%	+0.55%	+0.98%	+1.72%	+2.65%	0.95%
	東亞65歲後基金	混合資產	11.945 2025/02/28	+4.67%	+0.47%	-0.12%	+0.78%	+1.68%	0.85%
	東亞環球債券基金	債券	9.298 2025/02/28	+0.61%	-1.99%	-0.65%	+1.20%	+1.51%	0.92%
	東亞亞洲股票基金	股票	15.062 2025/02/28	+7.76%	-2.87%	-0.52%	-0.25%	-0.45%	0.96%
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	14.376 2025/02/28	+43.45%	+29.20%	+18.56%	+13.20%	+15.04%	1.00%
	中銀保誠中國股票基金	股票	7.919 2025/02/28	+36.81%	+28.54%	+13.91%	+10.86%	+11.46%	1.75%
	中銀保誠香港股票基金	股票	40.842 2025/02/28	+37.48%	+26.53%	+15.92%	+12.12%	+13.14%	1.67%
	中銀保誠增長基金	混合資產	29.436 2025/02/28	+14.48%	+6.25%	+4.06%	+3.20%	+5.14%	1.69%
	中銀保誠北美指數追蹤基金	股票	40.408 2025/02/28	+15.94%	+5.18%	-1.52%	-2.08%	+1.37%	1.02%
	中銀保誠環球股票基金	股票	48.659 2025/02/28	+12.19%	+2.98%	-0.14%	-0.81%	+2.33%	1.69%
	中銀保誠均衡基金	混合資產	23.394 2025/02/28	+8.09%	+2.42%	+2.10%	+2.45%	+3.75%	1.68%
	中銀保誠核心累積基金	混合資產	16.217 2025/02/28	+9.21%	+2.15%	+0.11%	+0.01%	+2.08%	0.76%
	中銀保誠歐洲指數追蹤基金	股票	22.795 2025/02/28	+11.27%	+2.09%	+8.07%	+4.49%	+10.29%	1.04%
	中銀保誠強積金保守基金	強積金保守	13.167 2025/02/28	+3.60%	+1.61%	+0.82%	+0.26%	+0.54%	0.81%
	中銀保誠香港平穩退休基金	混合資產	11.300 2025/02/28	+5.25%	+1.08%	+0.63%	+0.22%	+1.22%	1.46%
	中銀保誠65歲後基金	混合資產	11.787 2025/02/28	+5.14%	+1.05%	+0.18%	+0.81%	+1.51%	0.77%
	中銀保誠平穩基金	混合資產	19.724 2025/02/28	+4.79%	+0.46%	+0.96%	+1.92%	+2.85%	1.67%
	中銀保誠亞洲股票基金	股票	17.892 2025/02/28	+10.03%	-0.34%	-0.16%	+0.47%	+0.97%	1.71%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.829 2025/02/28	+1.84%	-0.40%	+0.34%	+0.03%	+0.84%	0.31%
	中銀保誠債券基金	債券	11.836 2025/02/28	+0.99%	-1.90%	-0.54%	+1.28%	+1.68%	1.51%
	中銀保誠日本股票基金	股票	11.942 2025/02/28	+0.22%	-2.81%	-0.27%	-0.99%	-1.39%	1.67%
我的強積金計劃
	我的香港追蹤指數基金	股票	14.848 2025/02/28	+44.10%	+28.33%	+18.29%	+13.37%	+14.62%	0.72%
	我的香港股票基金	股票	15.139 2025/02/28	+34.72%	+24.76%	+13.99%	+11.54%	+11.07%	1.06%
	我的中國股票基金	股票	22.594 2025/02/28	+22.88%	+17.97%	+9.76%	+5.63%	+6.36%	1.07%
	我的增長基金	混合資產	21.250 2025/02/28	+13.37%	+4.72%	+2.62%	+2.56%	+4.13%	1.06%
	我的均衡基金	混合資產	19.960 2025/02/28	+10.80%	+4.57%	+3.25%	+2.63%	+4.53%	1.05%
	我的環球股票基金	股票	29.147 2025/02/28	+12.47%	+3.16%	-0.31%	-1.32%	+2.12%	1.05%
	我的平穩基金	混合資產	16.213 2025/02/28	+7.57%	+2.21%	+2.11%	+2.23%	+3.71%	1.04%
	我的核心累積基金	混合資產	15.889 2025/02/28	+9.24%	+1.97%	+0.23%	-0.12%	+2.18%	0.77%
	我的強積金保守基金	強積金保守	10.916 2025/02/28	+3.25%	+1.46%	+0.72%	+0.21%	+0.47%	0.81%
	我的65歲後基金	混合資產	11.717 2025/02/28	+5.17%	+1.02%	+0.14%	+0.74%	+1.60%	0.75%
	我的港元債券基金	債券	12.463 2025/02/28	+5.09%	+0.34%	+0.68%	+0.79%	+1.30%	1.03%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.748 2025/02/28	+0.89%	-1.08%	+0.08%	-0.05%	+0.80%	0.94%
	我的環球債券基金	債券	8.958 2025/02/28	+1.28%	-1.93%	-0.66%	+1.51%	+1.78%	0.99%
	我的亞洲股票基金	股票	19.269 2025/02/28	+5.68%	-7.07%	-5.32%	-3.86%	-3.49%	1.09%
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	15.690 2025/02/28	+35.32%	+25.24%	+13.98%	+11.50%	+11.02%	0.87%
	中國人壽大中華股票基金	股票	8.004 2025/02/28	+22.90%	+18.17%	+9.72%	+5.63%	+6.30%	1.27%
	中國人壽增長基金	混合資產	31.579 2025/02/28	+13.12%	+4.64%	+2.55%	+2.54%	+4.09%	1.43%
	中國人壽美國股票基金	股票	10.777 2025/02/28	+13.33%	+4.56%	-2.16%	-2.46%	+0.63%	0.94%
	中國人壽樂休閒環球股票基金	股票	17.246 2025/02/28	+11.56%	+4.06%	+0.56%	-1.05%	+1.41%	1.31%
	中國人壽平衡基金	混合資產	27.906 2025/02/28	+10.68%	+3.62%	+2.15%	+2.42%	+3.74%	1.43%
	中國人壽核心累積基金	混合資產	16.012 2025/02/28	+9.85%	+2.37%	+0.14%	-0.08%	+2.06%	0.83%
	中國人壽強積金保守基金	強積金保守	11.838 2025/02/28	+3.28%	+1.54%	+0.78%	+0.22%	+0.49%	0.90%
	中國人壽65歲後基金	混合資產	11.719 2025/02/28	+5.47%	+1.06%	+0.15%	+0.74%	+1.56%	0.83%
	中國人壽樂安心保證基金	保證	14.619 2025/02/28	+5.09%	+0.97%	+0.49%	+0.70%	+1.68%	2.06%
富達退休集成信託
	富達香港盈富基金	股票	13.877 2025/02/28	+43.83%	+27.96%	+17.96%	+13.24%	+14.20%	0.76%
	香港股票基金	股票	32.042 2025/02/28	+34.15%	+24.47%	+13.85%	+11.45%	+11.00%	1.52%
	富達「儲蓄易」2050基金	混合資產	14.634 2025/02/28	+14.88%	+5.41%	+3.59%	+3.21%	+5.00%	1.59%
	富達「儲蓄易」2045基金	混合資產	14.844 2025/02/28	+14.60%	+5.26%	+3.46%	+3.08%	+4.86%	1.63%
	富達「儲蓄易」2040基金	混合資產	31.735 2025/02/28	+14.70%	+5.25%	+3.32%	+3.00%	+4.78%	1.53%
	富達「儲蓄易」2035基金	混合資產	31.107 2025/02/28	+14.23%	+4.87%	+3.16%	+2.89%	+4.63%	1.54%
	增長基金	混合資產	32.042 2025/02/28	+12.85%	+4.47%	+2.51%	+2.50%	+4.05%	1.52%
	美洲股票基金	股票	12.923 2025/02/28	+17.49%	+4.37%	-2.17%	-2.26%	+1.57%	N/A
	富達「儲蓄易」2030基金	混合資產	30.594 2025/02/28	+13.07%	+4.26%	+2.83%	+2.70%	+4.31%	1.53%
	均衡基金	混合資產	28.665 2025/02/28	+10.42%	+3.46%	+2.07%	+2.40%	+3.66%	1.52%
	環球股票基金	股票	40.715 2025/02/28	+12.55%	+2.39%	-1.09%	-1.10%	+1.90%	1.51%
	核心累積基金	混合資產	15.732 2025/02/28	+9.17%	+2.10%	+0.03%	+0.01%	+2.12%	0.80%
	平穩增長基金	混合資產	25.005 2025/02/28	+7.56%	+1.86%	+1.30%	+2.14%	+3.13%	1.51%
	富達「儲蓄易」2025基金	混合資產	28.203 2025/02/28	+7.44%	+1.66%	+1.04%	+1.80%	+2.78%	1.29%
	強積金保守基金	強積金保守	11.983 2025/02/28	+3.44%	+1.60%	+0.72%	+0.26%	+0.46%	1.13%
	退休易基金	混合資產	9.340 2025/02/28	+6.55%	+1.21%	-0.17%	+0.84%	+2.02%	1.27%
	65歲後基金	混合資產	11.582 2025/02/28	+5.06%	+1.01%	+0.10%	+0.77%	+1.48%	0.81%
	富達「儲蓄易」2020基金	混合資產	25.635 2025/02/28	+5.75%	+0.83%	+0.52%	+1.44%	+2.12%	1.29%
	香港債券基金	債券	13.748 2025/02/28	+5.07%	+0.67%	+0.95%	+0.93%	+1.54%	1.26%
	資本穩定基金	混合資產	20.946 2025/02/28	+4.86%	+0.32%	+0.47%	+1.72%	+2.38%	1.52%
	人民幣債券基金	債券	10.811 2025/02/28	+2.07%	-0.93%	+0.40%	+0.07%	+1.06%	1.32%
	歐洲股票基金	股票	11.457 2025/02/28	+8.18%	-1.32%	+5.36%	+3.15%	+9.54%	N/A
	國際債券基金	債券	12.831 2025/02/28	+0.80%	-2.14%	-0.75%	+1.48%	+1.71%	1.50%
	亞太股票基金	股票	27.865 2025/02/28	+5.21%	-7.27%	-5.39%	-3.89%	-3.57%	1.54%
海通MPF退休金
	香港特區基金 - T類別	股票	76.930 2025/02/28	+31.10%	+23.44%	+18.08%	+11.83%	+13.07%	1.63%
	香港特區基金 - A類別	股票	69.080 2025/02/28	+31.01%	+23.40%	+18.07%	+11.83%	+13.06%	1.72%
	環球分散基金 - T類別	股票	35.800 2025/02/28	+16.12%	+5.60%	-0.72%	-2.32%	+2.31%	1.25%
	環球分散基金 - A類別	股票	31.380 2025/02/28	+16.01%	+5.55%	-0.76%	-2.33%	+2.28%	1.35%
	海通核心累積基金 - A類別	混合資產	17.210 2025/02/28	+12.04%	+3.99%	-0.23%	-0.81%	+2.32%	0.91%
	海通核心累積基金 - T類別	混合資產	17.330 2025/02/28	+12.10%	+3.96%	-0.23%	-0.80%	+2.30%	0.92%
	海通65歲後基金 - T類別	混合資產	12.440 2025/02/28	+7.06%	+1.72%	-0.08%	+0.65%	+1.97%	0.92%
	海通65歲後基金 - A類別	混合資產	12.440 2025/02/28	+7.06%	+1.72%	-0.08%	+0.65%	+1.97%	0.92%
	強積金保守基金 - T類別	強積金保守	12.450 2025/02/28	+3.41%	+1.55%	+0.81%	+0.24%	+0.48%	1.24%
	強積金保守基金 - A類別	強積金保守	12.200 2025/02/28	+3.30%	+1.50%	+0.74%	+0.16%	+0.41%	1.28%
	亞太基金 - T類別	股票	21.610 2025/02/28	+10.14%	-0.87%	-1.14%	+0.51%	-0.46%	1.82%
	亞太基金 - A類別	股票	18.790 2025/02/28	+10.08%	-0.90%	-1.21%	+0.48%	-0.48%	1.87%
	韓國基金 - A類別	股票	26.730 2025/02/28	-2.69%	-7.51%	+3.09%	-1.26%	+6.54%	1.72%
	韓國基金 - T類別	股票	29.400 2025/02/28	-2.71%	-7.55%	+3.05%	-1.28%	+6.48%	1.72%
恒生強積金智選計劃
	恒生中國企業指數基金	股票	8.620 2025/02/28	+53.11%	+33.85%	+21.58%	+13.72%	+16.02%	0.90%
	恒指基金	股票	26.130 2025/02/28	+43.81%	+28.34%	+18.29%	+13.36%	+14.61%	0.80%
	中港股票基金	股票	23.120 2025/02/28	+32.19%	+21.81%	+16.01%	+11.91%	+13.22%	1.52%
	中國股票基金	股票	13.960 2025/02/28	+28.78%	+20.14%	+14.24%	+11.06%	+12.40%	1.53%
	智優逸北美股票追蹤指數基金	股票	45.670 2025/02/28	+16.33%	+5.50%	-1.42%	-2.04%	+1.42%	0.81%
	增長基金	混合資產	25.380 2025/02/28	+12.90%	+4.92%	+3.76%	+3.00%	+4.75%	1.52%
	智優逸均衡基金	混合資產	16.830 2025/02/28	+12.20%	+4.86%	+3.31%	+2.62%	+4.28%	0.97%
	北美股票基金	股票	33.360 2025/02/28	+13.90%	+3.83%	-2.57%	-2.63%	+0.36%	1.31%
	均衡基金	混合資產	23.720 2025/02/28	+10.63%	+3.81%	+3.04%	+2.77%	+4.22%	1.42%
	智優逸歐洲股票追蹤指數基金	股票	20.880 2025/02/28	+11.54%	+2.30%	+8.30%	+4.45%	+10.36%	0.94%
	環球股票基金	股票	25.710 2025/02/28	+11.20%	+1.94%	+0.08%	-0.66%	+2.63%	0.81%
	強積金保守基金	強積金保守	13.960 2025/02/28	+3.64%	+1.68%	+0.87%	+0.29%	+0.50%	1.20%
	保證基金	保證	10.360 2025/02/28	+4.23%	+1.57%	+1.07%	+0.78%	+1.17%	2.06%
	核心累積基金	混合資產	26.500 2025/02/28	+7.86%	+1.11%	+0.08%	+0.26%	+2.32%	0.77%
	平穩基金	混合資產	12.600 2025/02/28	+5.26%	+0.88%	+1.12%	+1.94%	+2.69%	1.32%
	65歲後基金	混合資產	13.450 2025/02/28	+4.75%	+0.67%	+0.15%	+1.05%	+1.82%	0.78%
	歐洲股票基金	股票	17.930 2025/02/28	+6.79%	+0.22%	+7.62%	+4.24%	+9.66%	1.34%
	智優逸亞太股票追蹤指數基金	股票	14.240 2025/02/28	+11.16%	-0.14%	-0.28%	+0.49%	+0.99%	0.90%
	環球債券基金	債券	11.290 2025/02/28	+1.53%	-1.48%	-0.35%	+1.35%	+1.80%	0.83%
	亞太股票基金	股票	30.980 2025/02/28	+7.09%	-3.58%	-0.77%	+0.13%	+0.39%	1.53%
滙豐強積金智選計劃
	恒生中國企業指數基金	股票	8.620 2025/02/28	+53.11%	+33.85%	+21.58%	+13.72%	+16.02%	0.90%
	恒指基金	股票	26.130 2025/02/28	+43.81%	+28.34%	+18.29%	+13.36%	+14.61%	0.80%
	中港股票基金	股票	23.120 2025/02/28	+32.19%	+21.81%	+16.01%	+11.91%	+13.22%	1.52%
	中國股票基金	股票	13.960 2025/02/28	+28.78%	+20.14%	+14.24%	+11.06%	+12.40%	1.53%
	智優逸北美股票追蹤指數基金	股票	45.670 2025/02/28	+16.33%	+5.50%	-1.42%	-2.04%	+1.42%	0.81%
	增長基金	混合資產	25.380 2025/02/28	+12.90%	+4.92%	+3.76%	+3.00%	+4.75%	1.52%
	智優逸均衡基金	混合資產	16.830 2025/02/28	+12.20%	+4.86%	+3.31%	+2.62%	+4.28%	0.97%
	北美股票基金	股票	33.360 2025/02/28	+13.90%	+3.83%	-2.57%	-2.63%	+0.36%	1.31%
	均衡基金	混合資產	23.720 2025/02/28	+10.63%	+3.81%	+3.04%	+2.77%	+4.22%	1.42%
	智優逸歐洲股票追蹤指數基金	股票	20.880 2025/02/28	+11.54%	+2.30%	+8.30%	+4.45%	+10.36%	0.94%
	環球股票基金	股票	25.710 2025/02/28	+11.20%	+1.94%	+0.08%	-0.66%	+2.63%	0.81%
	強積金保守基金	強積金保守	13.960 2025/02/28	+3.64%	+1.68%	+0.87%	+0.29%	+0.50%	1.20%
	保證基金	保證	10.360 2025/02/28	+4.23%	+1.57%	+1.07%	+0.78%	+1.17%	2.06%
	核心累積基金	混合資產	26.500 2025/02/28	+7.86%	+1.11%	+0.08%	+0.26%	+2.32%	0.77%
	平穩基金	混合資產	12.600 2025/02/28	+5.26%	+0.88%	+1.12%	+1.94%	+2.69%	1.32%
	65歲後基金	混合資產	13.450 2025/02/28	+4.75%	+0.67%	+0.15%	+1.05%	+1.82%	0.77%
	歐洲股票基金	股票	17.930 2025/02/28	+6.79%	+0.22%	+7.62%	+4.24%	+9.66%	1.34%
	智優逸亞太股票追蹤指數基金	股票	14.240 2025/02/28	+11.16%	-0.14%	-0.28%	+0.49%	+0.99%	0.90%
	環球債券基金	債券	11.290 2025/02/28	+1.53%	-1.48%	-0.35%	+1.35%	+1.80%	0.83%
	亞太股票基金	股票	30.980 2025/02/28	+7.09%	-3.58%	-0.77%	+0.13%	+0.39%	1.53%
宏利環球精選（強積金）計劃
	宏利MPF 恒指 ESG 基金	股票	13.502 2025/02/28	+36.91%	+31.65%	+17.79%	+14.05%	+14.13%	0.94%
	宏利MPF香港股票基金	股票	20.914 2025/02/28	+32.27%	+23.50%	+14.92%	+11.77%	+12.33%	1.79%
	宏利MPF中華威力基金	股票	24.815 2025/02/28	+24.86%	+17.22%	+10.10%	+6.31%	+7.36%	1.98%
	宏利MPF 2045退休基金	混合資產	18.482 2025/02/28	+17.73%	+7.87%	+4.87%	+3.49%	+5.30%	1.06%
	宏利MPF 2040退休基金	混合資產	18.301 2025/02/28	+17.72%	+7.84%	+4.87%	+3.49%	+5.31%	1.08%
	宏利MPF 2035退休基金	混合資產	17.844 2025/02/28	+15.41%	+6.30%	+3.84%	+3.05%	+4.76%	1.07%
	宏利MPF進取基金	混合資產	24.012 2025/02/28	+13.45%	+5.55%	+3.93%	+2.87%	+4.76%	1.80%
	宏利MPF 2030退休基金	混合資產	16.926 2025/02/28	+13.25%	+4.79%	+3.00%	+2.48%	+4.09%	1.07%
	宏利MPF富達增長基金	混合資產	33.239 2025/02/28	+12.50%	+4.30%	+2.43%	+2.48%	+4.01%	1.82%
	宏利MPF增長基金	混合資產	22.469 2025/02/28	+11.09%	+4.23%	+3.15%	+2.64%	+4.22%	1.79%
	宏利MPF北美股票基金	股票	32.749 2025/02/28	+14.99%	+3.93%	-2.11%	-3.54%	+0.73%	1.77%
	宏利MPF穩健基金	保證	16.200 2025/02/28	+9.27%	+3.45%	+2.91%	+2.45%	+3.49%	1.78%
	宏利MPF 2025退休基金	混合資產	15.281 2025/02/28	+10.27%	+3.12%	+2.00%	+1.85%	+3.19%	1.08%
	宏利 MPF 智優裕退休基金	混合資產	13.586 2025/02/28	+9.24%	+2.60%	+1.83%	+1.81%	+3.03%	1.07%
	宏利MPF國際股票基金	股票	25.581 2025/02/28	+12.14%	+2.39%	-0.38%	-1.78%	+1.70%	1.78%
	宏利MPF核心累積基金	混合資產	15.988 2025/02/28	+9.31%	+2.25%	+0.13%	+0.05%	+2.13%	0.76%
	宏利MPF富達平穩增長基金	混合資產	22.558 2025/02/28	+7.23%	+1.70%	+1.23%	+2.11%	+3.08%	1.81%
	宏利MPF保守基金	強積金保守	12.346 2025/02/28	+3.60%	+1.58%	+0.82%	+0.20%	+0.55%	0.77%
	宏利MPF 65歲後基金	混合資產	11.710 2025/02/28	+4.85%	+1.05%	+0.17%	+0.79%	+1.55%	0.76%
	宏利MPF日本股票基金	股票	20.938 2025/02/28	+12.26%	+1.02%	+1.28%	+0.47%	+0.03%	1.77%
	宏利 MPF 可持續亞太債券基金	債券	11.618 2025/02/28	+4.62%	+0.75%	+0.80%	+1.69%	+2.41%	1.24%
	宏利MPF香港債券基金	債券	15.333 2025/02/28	+5.52%	+0.27%	+0.72%	+0.87%	+1.56%	1.18%
	宏利MPF退休收益基金	混合資產	8.794 2025/02/28	+3.14%	-0.63%	+0.30%	+1.47%	+2.11%	1.36%
	宏利 MPF 人民幣債券基金	債券	11.608 2025/02/28	+2.35%	-1.01%	+0.44%	-0.15%	+1.13%	1.21%
	宏利MPF亞太股票基金	股票	31.477 2025/02/28	+10.43%	-1.71%	-1.02%	-0.86%	-0.43%	1.82%
	宏利MPF國際債券基金	債券	15.066 2025/02/28	+1.36%	-1.91%	-0.55%	+1.31%	+1.65%	1.18%
	宏利MPF歐洲股票基金	股票	16.960 2025/02/28	+1.31%	-1.97%	+6.03%	+1.83%	+7.96%	1.80%
	宏利MPF康健護理基金	股票	30.808 2025/02/28	-0.11%	-8.69%	+0.07%	+1.48%	+7.33%	1.92%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	香港股票基金	股票	13.488 2025/02/28	+32.92%	+24.25%	+14.67%	+11.33%	+11.87%	1.49%
	大中華股票基金	股票	17.550 2025/02/28	+22.73%	+18.06%	+9.78%	+5.66%	+6.37%	1.55%
	美國股票基金	股票	40.665 2025/02/28	+15.79%	+5.25%	-1.53%	-2.02%	+1.44%	1.09%
	環球增值基金	混合資產	27.176 2025/02/28	+10.44%	+3.79%	+2.34%	+2.50%	+3.77%	1.52%
	環球證券基金	股票	41.705 2025/02/28	+12.37%	+2.71%	+0.21%	-0.89%	+2.61%	1.64%
	核心累積基金	混合資產	16.034 2025/02/28	+9.90%	+2.41%	+0.16%	-0.07%	+2.07%	0.84%
	環球均衡基金	混合資產	23.048 2025/02/28	+7.96%	+2.40%	+1.54%	+2.14%	+3.21%	1.52%
	強積金保守基金	強積金保守	11.895 2025/02/28	+3.22%	+1.49%	+0.75%	+0.24%	+0.47%	0.91%
	65歲後基金	混合資產	11.808 2025/02/28	+5.44%	+1.04%	+0.15%	+0.74%	+1.56%	0.85%
	亞洲債券基金	債券	26.863 2025/02/28	+5.22%	+0.95%	+1.10%	+1.68%	+2.46%	1.64%
	亞太股票基金	股票	15.795 2025/02/28	+11.46%	+0.51%	+0.66%	+1.27%	+0.89%	1.75%
	歐洲股票基金	股票	15.142 2025/02/28	+10.09%	+0.03%	+7.91%	+4.03%	+9.75%	1.71%
	保證基金	保證	10.331 2025/02/28	+3.23%	-0.03%	+0.16%	+1.53%	+2.15%	3.37%
	環球債券基金	債券	11.745 2025/02/28	+0.13%	-2.95%	-1.19%	+1.43%	+2.00%	1.56%
信安強積金計劃800系列
	信安恒指基金 - N類單位	股票	14.507 2025/02/28	+43.74%	+27.95%	+17.94%	+13.26%	+14.20%	0.95%
	信安香港股票基金 - D類單位	股票	25.205 2025/02/28	+35.93%	+26.32%	+15.90%	+12.14%	+13.50%	1.30%
	信安香港股票基金 - I類單位	股票	24.630 2025/02/28	+35.80%	+26.25%	+15.87%	+12.13%	+13.49%	1.40%
	信安中國股票基金 - D類單位	股票	13.628 2025/02/28	+34.26%	+25.81%	+13.04%	+10.03%	+11.16%	1.33%
	信安中國股票基金 - I類單位	股票	13.016 2025/02/28	+34.01%	+25.69%	+12.98%	+10.02%	+11.13%	1.52%
	信安進取策略基金 - D類單位	混合資產	27.420 2025/02/28	+12.81%	+5.07%	+3.14%	+2.48%	+4.22%	1.32%
	信安進取策略基金 - I類單位	混合資產	26.961 2025/02/28	+12.59%	+4.96%	+3.09%	+2.46%	+4.18%	1.52%
	信安美國股票基金 - D類單位	股票	36.152 2025/02/28	+15.20%	+4.90%	-1.37%	-1.86%	+1.37%	1.31%
	信安美國股票基金 - I類單位	股票	34.545 2025/02/28	+14.98%	+4.80%	-1.42%	-1.87%	+1.34%	1.50%
	信安環球增長基金 - D類單位	混合資產	28.489 2025/02/28	+9.84%	+3.19%	+1.99%	+2.14%	+3.58%	1.32%
	信安環球增長基金 - I類單位	混合資產	27.654 2025/02/28	+9.62%	+3.09%	+1.94%	+2.13%	+3.55%	1.52%
	信安強積金保守基金 - N類單位	強積金保守	12.407 2025/02/28	+3.33%	+1.50%	+0.78%	+0.25%	+0.53%	1.00%
	信安核心累積基金 - N類單位	混合資產	15.733 2025/02/28	+8.35%	+1.41%	+0.11%	+0.11%	+2.32%	0.82%
	信安港元儲蓄基金 - D類單位	其他	12.122 2025/02/28	+4.15%	+1.25%	+0.89%	+0.34%	+0.77%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.047 2025/02/28	+4.11%	+1.23%	+0.88%	+0.34%	+0.76%	1.04%
	信安長線增值基金 - D類單位	混合資產	21.547 2025/02/28	+6.82%	+1.22%	+0.86%	+1.83%	+2.98%	1.32%
	信安長線增值基金 - I類單位	混合資產	20.916 2025/02/28	+6.61%	+1.12%	+0.81%	+1.81%	+2.94%	1.52%
	信安亞洲債券基金 - N類單位	債券	9.899 2025/02/28	+5.61%	+1.01%	+1.13%	+1.69%	+2.48%	1.04%
	信安香港債券基金 - N類單位	債券	11.700 2025/02/28	+5.60%	+0.56%	+0.75%	+0.76%	+1.41%	1.05%
	信安65歲後基金 - N類單位	混合資產	11.889 2025/02/28	+4.75%	+0.42%	+0.07%	+0.83%	+1.82%	0.81%
	信安平穩回報基金 - D類單位	混合資產	18.743 2025/02/28	+4.13%	-0.42%	-0.10%	+1.48%	+2.36%	1.32%
	信安平穩回報基金 - I類單位	混合資產	18.196 2025/02/28	+3.92%	-0.52%	-0.15%	+1.46%	+2.33%	1.52%
	信安國際股票基金 - D類單位	股票	28.520 2025/02/28	+6.75%	-1.00%	+0.33%	-0.17%	+3.08%	1.34%
	信安國際股票基金 - I類單位	股票	27.248 2025/02/28	+6.55%	-1.09%	+0.28%	-0.19%	+3.05%	1.53%
	信安亞洲股票基金 - D類單位	股票	47.088 2025/02/28	+7.78%	-1.43%	-0.73%	-0.18%	-0.06%	1.35%
	信安亞洲股票基金 - I類單位	股票	44.979 2025/02/28	+7.58%	-1.52%	-0.77%	-0.19%	-0.09%	1.54%
	信安國際債券基金 - I類單位	債券	15.668 2025/02/28	+0.26%	-2.98%	-1.21%	+1.43%	+1.99%	1.32%
	信安國際債券基金 - D類單位	債券	15.839 2025/02/28	+0.26%	-2.98%	-1.21%	+1.43%	+1.99%	1.32%
宏利退休精選(強積金)計劃
	安聯香港基金 - 單位T	股票	61.631 2025/02/28	+32.56%	+23.83%	+14.68%	+11.37%	+11.92%	1.20%
	安聯香港基金 - 單位B	股票	60.397 2025/02/28	+32.52%	+23.81%	+14.67%	+11.37%	+11.91%	1.23%
	安聯香港基金 - 單位A	股票	54.800 2025/02/28	+32.25%	+23.69%	+14.62%	+11.35%	+11.88%	1.43%
	安聯大中華基金 - 單位T	股票	31.730 2025/02/28	+26.28%	+17.43%	+12.36%	+7.26%	+8.99%	1.24%
	安聯大中華基金 - 單位B	股票	32.904 2025/02/28	+26.25%	+17.41%	+12.35%	+7.25%	+8.98%	1.27%
	安聯大中華基金 - 單位A	股票	26.950 2025/02/28	+26.00%	+17.30%	+12.30%	+7.24%	+8.95%	1.47%
	安聯增長基金 - 單位T	混合資產	49.864 2025/02/28	+13.17%	+5.09%	+3.08%	+2.78%	+4.30%	1.24%
	安聯增長基金 - 單位B	混合資產	48.788 2025/02/28	+13.14%	+5.07%	+3.08%	+2.78%	+4.30%	1.27%
	安聯增長基金 - 單位A	混合資產	47.029 2025/02/28	+12.91%	+4.97%	+3.03%	+2.76%	+4.27%	1.47%
	安聯均衡基金 - 單位T	混合資產	43.756 2025/02/28	+10.56%	+3.72%	+2.29%	+2.48%	+3.74%	1.24%
	安聯均衡基金 - 單位B	混合資產	43.097 2025/02/28	+10.53%	+3.70%	+2.28%	+2.48%	+3.73%	1.27%
	安聯均衡基金 - 單位A	混合資產	41.761 2025/02/28	+10.31%	+3.60%	+2.23%	+2.46%	+3.70%	1.47%
	安聯穩定增長基金 - 單位T	混合資產	38.748 2025/02/28	+8.05%	+2.34%	+1.49%	+2.12%	+3.17%	1.24%
	安聯穩定增長基金 - 單位B	混合資產	37.500 2025/02/28	+8.01%	+2.32%	+1.48%	+2.11%	+3.17%	1.27%
	安聯強積金核心累積基金 - 單位A	混合資產	15.848 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安聯強積金核心累積基金 - 單位T	混合資產	16.230 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安聯強積金核心累積基金 - 單位B	混合資產	16.230 2025/02/28	+9.65%	+2.29%	+0.36%	+0.16%	+2.28%	0.79%
	安聯穩定增長基金 - 單位A	混合資產	36.014 2025/02/28	+7.80%	+2.22%	+1.43%	+2.10%	+3.13%	1.47%
	安聯強積金保守基金 - 單位T	強積金保守	18.414 2025/02/28	+3.12%	+1.42%	+0.71%	+0.23%	+0.44%	1.53%
	安聯強積金保守基金 - 單位A	強積金保守	18.035 2025/02/28	+3.09%	+1.41%	+0.70%	+0.23%	+0.44%	1.68%
	安聯強積金保守基金 - 單位B	強積金保守	18.044 2025/02/28	+3.09%	+1.41%	+0.70%	+0.23%	+0.44%	1.61%
	安聯亞洲基金 - 單位T	股票	65.922 2025/02/28	+8.44%	+1.09%	+2.62%	+2.34%	+2.08%	1.21%
	安聯亞洲基金 - 單位B	股票	65.077 2025/02/28	+8.41%	+1.07%	+2.61%	+2.33%	+2.07%	1.24%
	安聯亞洲基金 - 單位A	股票	59.229 2025/02/28	+8.19%	+0.97%	+2.56%	+2.32%	+2.04%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	32.262 2025/02/28	+5.22%	+0.82%	+0.57%	+1.67%	+2.42%	1.25%
	安聯強積金65歲後基金 - 單位B	混合資產	11.690 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.77%
	安聯強積金65歲後基金 - 單位T	混合資產	11.690 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.78%
	安聯強積金65歲後基金 - 單位A	混合資產	11.466 2025/02/28	+5.17%	+0.81%	+0.29%	+0.99%	+1.78%	0.77%
	安聯穩定資本基金 - 單位B	混合資產	31.325 2025/02/28	+5.19%	+0.81%	+0.57%	+1.67%	+2.41%	1.28%
	安聯穩定資本基金 - 單位A	混合資產	30.150 2025/02/28	+4.98%	+0.70%	+0.52%	+1.65%	+2.38%	1.48%
	安聯靈活均衡基金 - 單位T	混合資產	28.821 2025/02/28	+4.55%	-0.04%	+0.23%	+0.80%	+1.51%	1.23%
	安聯靈活均衡基金 - 單位B	混合資產	28.337 2025/02/28	+4.52%	-0.06%	+0.23%	+0.79%	+1.51%	1.26%
	安聯靈活均衡基金 - 單位A	混合資產	27.200 2025/02/28	+4.31%	-0.16%	+0.18%	+0.78%	+1.48%	1.47%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.238 2025/02/28	+0.64%	-1.20%	+0.03%	-0.07%	+0.77%	1.19%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.185 2025/02/28	+0.61%	-1.21%	+0.02%	-0.07%	+0.76%	1.22%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.194 2025/02/28	+0.61%	-1.22%	+0.02%	-0.07%	+0.76%	1.22%
	安聯東方太平洋基金 - 單位T	混合資產	45.942 2025/02/28	+0.38%	-2.50%	+2.37%	+0.91%	+2.89%	1.36%
	安聯東方太平洋基金 - 單位B	混合資產	45.837 2025/02/28	+0.35%	-2.51%	+2.36%	+0.91%	+2.89%	1.39%
	安聯東方太平洋基金 - 單位A	混合資產	39.645 2025/02/28	+0.15%	-2.61%	+2.31%	+0.89%	+2.85%	1.59%
新地強積金僱主營辦計劃
	新地強積金基金	混合資產	39.140 2025/02/28	+22.07%	+20.20%	+4.18%	+1.60%	+4.20%	0.66%
	安聯精選均衡基金	混合資產	40.650 2025/02/28	+10.82%	+3.86%	+2.37%	+2.47%	+3.78%	0.96%
	富達均衡基金	混合資產	240.200 2025/02/28	+11.04%	+3.76%	+2.23%	+2.43%	+3.77%	0.99%
	安聯精選穩定增長基金	混合資產	26.340 2025/02/28	+8.26%	+2.49%	+1.58%	+2.17%	+3.17%	0.97%
	富達穩定增長基金	混合資產	211.230 2025/02/28	+8.12%	+2.15%	+1.45%	+2.12%	+3.16%	0.99%
	施羅德強積金核心累積基金	混合資產	15.935 2025/02/28	+9.37%	+2.06%	+0.28%	-0.11%	+2.19%	0.59%
	景順強積金保守基金	強積金保守	12.393 2025/02/28	+3.53%	+1.61%	+0.84%	+0.25%	+0.55%	0.67%
	施羅德強積金65歲後基金	混合資產	11.767 2025/02/28	+5.22%	+1.06%	+0.18%	+0.74%	+1.59%	0.62%
	景順環球穩定基金	混合資產	12.042 2025/02/28	+6.45%	+0.96%	+1.57%	+1.97%	+3.12%	0.83%
	宏利在職平均回報保證基金 - 新地	保證	12.806 2025/02/28	+4.16%	+0.47%	+0.75%	+0.68%	+1.38%	2.28%
永明彩虹強積金計劃
	永明富時強積金香港指數基金 - A	股票	1.221 2025/02/28	+40.14%	+28.85%	+16.38%	+12.56%	+13.59%	0.93%
	永明富時強積金香港指數基金 - B	股票	1.221 2025/02/28	+40.14%	+28.85%	+16.38%	+12.56%	+13.59%	0.93%
	永明強積金香港股票基金 - B	股票	6.252 2025/02/28	+28.87%	+22.77%	+13.85%	+10.76%	+11.19%	1.57%
	永明強積金香港股票基金 - A	股票	5.969 2025/02/28	+28.62%	+22.65%	+13.79%	+10.74%	+11.15%	1.77%
	永明強積金美國及香港股票基金	股票	1.316 2025/02/28	+24.11%	+12.43%	+5.23%	+3.46%	+5.96%	N/A
	永明強積金大中華股票基金 - B	股票	1.380 2025/02/28	+19.90%	+12.03%	+7.06%	+5.53%	+4.52%	1.90%
	永明強積金大中華股票基金 - A	股票	1.335 2025/02/28	+19.66%	+11.91%	+7.01%	+5.51%	+4.49%	2.10%
	永明強積金環球低碳指數基金	股票	1.259 2025/02/28	+13.72%	+5.20%	+1.70%	+1.36%	+4.35%	N/A
	永明強積金美國股票基金	股票	1.319 2025/02/28	+12.13%	+4.19%	-2.45%	-3.35%	+0.20%	N/A
	永明強積金行業股票基金 - B	股票	2.196 2025/02/28	+8.76%	+2.51%	-0.19%	-1.52%	+1.87%	1.62%
	永明強積金行業股票基金 - A	股票	2.123 2025/02/28	+8.54%	+2.41%	-0.24%	-1.53%	+1.84%	1.82%
	永明強積金核心累積基金	混合資產	1.572 2025/02/28	+9.28%	+1.98%	+0.24%	-0.11%	+2.18%	0.76%
	永明強積金增長基金 - B	混合資產	3.288 2025/02/28	+6.64%	+1.95%	+2.13%	+1.72%	+3.00%	1.65%
	永明強積金增長基金 - A	混合資產	3.139 2025/02/28	+6.42%	+1.85%	+2.08%	+1.70%	+2.97%	1.85%
	永明強積金保守基金 - B	強積金保守	1.227 2025/02/28	+3.38%	+1.55%	+0.75%	+0.24%	+0.48%	0.89%
	永明強積金保守基金 - A	強積金保守	1.222 2025/02/28	+3.38%	+1.55%	+0.75%	+0.25%	+0.48%	0.89%
	永明強積金65歲後基金	混合資產	1.167 2025/02/28	+5.15%	+1.00%	+0.14%	+0.74%	+1.59%	0.75%
	永明強積金均衡基金 - B	混合資產	2.717 2025/02/28	+5.00%	+0.73%	+1.25%	+1.50%	+2.58%	1.65%
	永明強積金均衡基金 - A	混合資產	2.594 2025/02/28	+4.79%	+0.64%	+1.20%	+1.48%	+2.55%	1.85%
	永明強積金港元債券基金 - A	債券	1.429 2025/02/28	+4.70%	+0.17%	+0.57%	+0.76%	+1.31%	1.81%
	永明強積金港元債券基金 - B	債券	1.495 2025/02/28	+4.79%	+0.17%	+0.57%	+0.75%	+1.31%	1.61%
	永明強積金平穩基金 - B	混合資產	2.197 2025/02/28	+3.39%	-0.31%	+0.58%	+1.44%	+2.32%	1.64%
	永明強積金平穩基金 - A	混合資產	2.097 2025/02/28	+3.19%	-0.41%	+0.54%	+1.43%	+2.29%	1.84%
	永明強積金歐洲股票基金	股票	1.146 2025/02/28	+8.25%	-0.46%	+7.18%	+3.94%	+9.59%	N/A
	永明強積金人民幣及港元基金 - B	貨幣市場	1.074 2025/02/28	+0.73%	-1.32%	+0.10%	-0.05%	+0.90%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.068 2025/02/28	+0.68%	-1.35%	+0.08%	-0.06%	+0.89%	1.24%
	永明強積金環球債券基金 - B	債券	0.927 2025/02/28	+1.41%	-1.73%	-0.32%	+1.53%	+2.10%	1.62%
	永明強積金環球債券基金 - A	債券	0.899 2025/02/28	+1.20%	-1.83%	-0.38%	+1.51%	+2.08%	1.82%
	永明強積金亞洲股票基金 - B	股票	1.632 2025/02/28	+4.65%	-3.48%	-0.71%	+0.59%	-0.14%	1.76%
	永明強積金亞洲股票基金 - A	股票	1.578 2025/02/28	+4.45%	-3.57%	-0.75%	+0.58%	-0.17%	1.96%
	永明強積金收益基金	混合資產	1.000 2025/02/28	N/A	N/A	N/A	N/A	N/A	N/A
信安強積金 - 易富之選
	信安動力香港股票基金	股票	24.280 2025/02/28	+32.82%	+23.56%	+13.83%	+9.91%	+10.41%	1.66%
	信安增長基金	混合資產	22.760 2025/02/28	+12.34%	+4.69%	+2.94%	+2.43%	+4.12%	1.74%
	信安均衡基金	混合資產	19.440 2025/02/28	+9.95%	+3.29%	+2.05%	+2.05%	+3.46%	1.74%
	信安動力環球股票基金	股票	19.330 2025/02/28	+11.16%	+2.55%	-0.41%	-1.02%	+1.74%	1.84%
	信安 - 強積金保守基金	強積金保守	11.610 2025/02/28	+3.29%	+1.49%	+0.69%	+0.17%	+0.43%	1.16%
	信安核心累積基金	混合資產	15.400 2025/02/28	+8.37%	+1.38%	+0.06%	+0.06%	+2.33%	0.87%
	信安65歲後基金	混合資產	11.700 2025/02/28	+4.74%	+0.43%	+0.09%	+0.86%	+1.83%	0.97%
	信安平穩基金	混合資產	13.240 2025/02/28	+4.75%	+0.30%	+0.23%	+1.22%	+2.00%	1.72%
	信安動力亞太股票基金	股票	17.310 2025/02/28	+12.62%	+0.17%	+0.41%	+0.82%	+0.46%	1.87%
	信安動力環球債券基金	債券	9.530 2025/02/28	+0.85%	-2.36%	-0.83%	+1.60%	+2.14%	1.60%
信安強積金 - 明智之選
	信安 - 恒指基金	股票	12.000 2025/02/28	+43.37%	+27.93%	+17.76%	+13.10%	+14.07%	1.09%
	信安動力香港股票基金	股票	10.570 2025/02/28	+32.96%	+23.63%	+13.90%	+9.99%	+10.56%	1.65%
	信安動力大中華股票基金	股票	20.060 2025/02/28	+21.65%	+15.42%	+8.37%	+5.86%	+6.08%	1.47%
	信安增長基金	混合資產	23.890 2025/02/28	+12.32%	+4.64%	+2.93%	+2.44%	+4.10%	1.74%
	信安均衡基金	混合資產	21.500 2025/02/28	+9.92%	+3.32%	+2.09%	+2.04%	+3.46%	1.72%
	信安動力環球股票基金	股票	21.380 2025/02/28	+11.24%	+2.64%	-0.42%	-1.02%	+1.76%	1.81%
	信安 - 強積金保守基金	強積金保守	11.960 2025/02/28	+3.37%	+1.53%	+0.76%	+0.25%	+0.50%	1.01%
	信安核心累積基金	混合資產	15.590 2025/02/28	+8.34%	+1.43%	+0.13%	+0.13%	+2.36%	0.84%
	信安流动基金	貨幣市場	12.370 2025/02/28	+3.95%	+1.23%	+0.81%	+0.24%	+0.57%	1.00%
	信安動力亞洲債券基金	債券	10.090 2025/02/28	+4.67%	+0.70%	+0.90%	+1.82%	+2.64%	1.43%
	信安65歲後基金	混合資產	11.840 2025/02/28	+4.78%	+0.42%	+0.08%	+0.85%	+1.81%	0.84%
	信安平穩基金	混合資產	16.800 2025/02/28	+4.74%	+0.30%	+0.24%	+1.27%	+2.07%	1.70%
	信安動力亞太股票基金	股票	15.610 2025/02/28	+12.55%	+0.06%	+0.39%	+0.77%	+0.45%	1.85%
	信安動力環球債券基金	債券	8.420 2025/02/28	+0.84%	-2.43%	-0.82%	+1.69%	+2.18%	1.56%
BCT強積金策略計劃
	景順恒指基金 - 單位類別 H	股票	12.034 2025/02/28	+44.06%	+28.04%	+18.05%	+13.33%	+14.25%	0.78%
	景順恒指基金 - 單位類別 A	股票	11.975 2025/02/28	+44.00%	+28.01%	+18.03%	+13.32%	+14.24%	0.82%
	景順中港股票基金 - 單位類別 H	股票	34.105 2025/02/28	+29.33%	+23.17%	+14.57%	+10.94%	+11.96%	1.15%
	景順中港股票基金 - 單位類別 A	股票	34.174 2025/02/28	+29.17%	+23.10%	+14.53%	+10.92%	+11.93%	1.27%
	景順增長基金 - 單位類別 H	股票	28.620 2025/02/28	+13.35%	+5.06%	+4.74%	+3.20%	+5.61%	1.15%
	景順增長基金 - 單位類別 A	股票	27.475 2025/02/28	+13.22%	+5.00%	+4.71%	+3.19%	+5.60%	1.27%
	景順美國追蹤指數基金 - 單位類別 H	股票	13.128 2025/02/28	+13.94%	+4.28%	-3.22%	-2.96%	-0.64%	N/A
	景順美國追蹤指數基金 - 單位類別 A	股票	13.128 2025/02/28	+13.94%	+4.28%	-3.22%	-2.96%	-0.64%	N/A
	景順均衡基金 - 單位類別 H	混合資產	26.381 2025/02/28	+10.59%	+3.46%	+3.48%	+2.73%	+4.64%	1.15%
	景順均衡基金 - 單位類別 A	混合資產	24.871 2025/02/28	+10.46%	+3.40%	+3.45%	+2.72%	+4.62%	1.27%
	景順亞洲股票基金 - 單位類別 H	股票	11.662 2025/02/28	+14.13%	+2.76%	+5.20%	+2.54%	+4.69%	1.19%
	景順亞洲股票基金 - 單位類別 A	股票	11.712 2025/02/28	+14.00%	+2.71%	+5.17%	+2.54%	+4.67%	1.31%
	景順環球追蹤指數基金 - 單位類別 H	股票	12.575 2025/02/28	+11.92%	+2.48%	-1.36%	-1.40%	+0.93%	N/A
	景順環球追蹤指數基金 - 單位類別 A	股票	12.575 2025/02/28	+11.92%	+2.48%	-1.36%	-1.40%	+0.93%	N/A
	景順核心累積基金 - 單位類別 H	混合資產	16.154 2025/02/28	+9.95%	+2.39%	+0.14%	-0.07%	+2.08%	0.79%
	景順核心累積基金 - 單位類別 A	混合資產	16.154 2025/02/28	+9.95%	+2.39%	+0.14%	-0.07%	+2.08%	0.79%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.008 2025/02/28	+3.46%	+1.57%	+0.81%	+0.23%	+0.52%	0.69%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.011 2025/02/28	+3.46%	+1.57%	+0.81%	+0.23%	+0.52%	0.69%
	景順65歲後基金 - 單位類別 H	混合資產	11.843 2025/02/28	+5.51%	+1.07%	+0.15%	+0.75%	+1.57%	0.70%
	景順65歲後基金 - 單位類別 A	混合資產	11.843 2025/02/28	+5.51%	+1.07%	+0.15%	+0.75%	+1.57%	0.72%
	景順資本穩定基金 - 單位類別 H	混合資產	22.121 2025/02/28	+6.10%	+0.75%	+1.51%	+1.95%	+3.08%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	21.268 2025/02/28	+5.98%	+0.70%	+1.48%	+1.94%	+3.06%	1.27%
	景順人民幣債券基金 - 單位類別 H	債券	10.494 2025/02/28	+1.84%	-0.88%	+0.06%	-0.04%	+0.66%	1.13%
	景順人民幣債券基金 - 單位類別 A	債券	10.343 2025/02/28	+1.72%	-0.94%	+0.03%	-0.05%	+0.64%	1.25%
	景順環球債券基金 - 單位類別 H	債券	15.385 2025/02/28	+2.63%	-1.41%	-0.05%	+1.32%	+1.86%	1.14%
	景順環球債券基金 - 單位類別 A	債券	14.962 2025/02/28	+2.51%	-1.47%	-0.07%	+1.31%	+1.84%	1.26%
	營辦機構平均			+12.03%	+5.16%	+3.28%	+2.56%	+3.96%	1.28%

	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。

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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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