美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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請選擇以下強積金類別
強積金類別 : 混合資產 
營辦機構 
強積金計劃名稱 /  成分基金 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。
 
BCT (行業) - BCT靈活混合資產基金 +4.11% -0.22% +0.12% +0.74% +1.42% 1.64%
BCT (積金) - BCT靈活混合資產基金 +4.38% -0.10% +0.19% +0.77% +1.46% 1.35%
宏利(退休) - 安聯靈活均衡基金 - 單位T +4.55% -0.04% +0.23% +0.80% +1.51% 1.23%
宏利(退休) - 安聯靈活均衡基金 - 單位B +4.52% -0.06% +0.23% +0.79% +1.51% 1.26%
宏利(退休) - 安聯靈活均衡基金 - 單位A +4.31% -0.16% +0.18% +0.78% +1.48% 1.47%
宏利(退休) - 安聯穩定增長基金 - 單位T +8.05% +2.34% +1.49% +2.12% +3.17% 1.24%
宏利(退休) - 安聯穩定增長基金 - 單位B +8.01% +2.32% +1.48% +2.11% +3.17% 1.27%
宏利(退休) - 安聯穩定增長基金 - 單位A +7.80% +2.22% +1.43% +2.10% +3.13% 1.47%
宏利(退休) - 安聯穩定資本基金 - 單位T +5.22% +0.82% +0.57% +1.67% +2.42% 1.25%
宏利(退休) - 安聯穩定資本基金 - 單位B +5.19% +0.81% +0.57% +1.67% +2.41% 1.28%
宏利(退休) - 安聯穩定資本基金 - 單位A +4.98% +0.70% +0.52% +1.65% +2.38% 1.48%
友邦 (優選) - 穩定資本組合 +6.24% +1.26% +1.24% +2.03% +2.99% 1.67%
萬全 (強積金) - 環球增值基金 +10.44% +3.79% +2.34% +2.50% +3.77% 1.52%
信安 (800) - 信安環球增長基金 - I類單位 +9.62% +3.09% +1.94% +2.13% +3.55% 1.52%
信安 (800) - 信安環球增長基金 - D類單位 +9.84% +3.19% +1.99% +2.14% +3.58% 1.32%
萬全 (強積金) - 環球均衡基金 +7.96% +2.40% +1.54% +2.14% +3.21% 1.52%
BCT (積金) - BCT儲蓄易2050 基金 +14.81% +5.44% +3.58% +3.15% +4.93% 1.53%
BCT (積金) - BCT儲蓄易2045 基金 +14.69% +5.34% +3.49% +3.04% +4.90% 1.57%
BCT (積金) - BCT儲蓄易2040 基金 +14.73% +5.29% +3.32% +2.99% +4.78% 1.50%
BCT (積金) - BCT儲蓄易2035 基金 +14.30% +4.94% +3.21% +2.87% +4.65% 1.50%
BCT (積金) - BCT儲蓄易2030 基金 +13.04% +4.31% +2.82% +2.67% +4.31% 1.50%
BCT (積金) - BCT儲蓄易2025 基金 +7.50% +1.75% +1.09% +1.84% +2.82% 1.25%
BCT (積金) - BCT儲蓄易2020 基金 +5.87% +0.96% +0.59% +1.43% +2.14% 1.25%
宏利(退休) - 安聯增長基金 - 單位T +13.17% +5.09% +3.08% +2.78% +4.30% 1.24%
宏利(退休) - 安聯增長基金 - 單位B +13.14% +5.07% +3.08% +2.78% +4.30% 1.27%
宏利(退休) - 安聯增長基金 - 單位A +12.91% +4.97% +3.03% +2.76% +4.27% 1.47%
恒生 (智選) - 增長基金 +12.90% +4.92% +3.76% +3.00% +4.75% 1.52%
信安 (易富) - 信安增長基金 +12.34% +4.69% +2.94% +2.43% +4.12% 1.74%
中銀保誠 (簡易) - 中銀保誠增長基金 +14.48% +6.25% +4.06% +3.20% +5.14% 1.69%
滙豐 (智選) - 增長基金 +12.90% +4.92% +3.76% +3.00% +4.75% 1.52%
中國人壽 (集成) - 中國人壽增長基金 +13.12% +4.64% +2.55% +2.54% +4.09% 1.43%
信安 (明智) - 信安增長基金 +12.32% +4.64% +2.93% +2.44% +4.10% 1.74%
宏利 (環球) - 宏利MPF增長基金 +11.09% +4.23% +3.15% +2.64% +4.22% 1.79%
中銀保誠 (我的強積金) - 我的增長基金 +13.37% +4.72% +2.62% +2.56% +4.13% 1.06%
富達 (集成) - 增長基金 +12.85% +4.47% +2.51% +2.50% +4.05% 1.52%
東亞 (享惠) - 東亞增長基金 +10.88% +3.86% +2.99% +2.58% +4.12% 0.95%
東亞 (行業) - 東亞 (行業計劃) 增長基金 +10.38% +3.47% +2.67% +2.51% +3.96% 1.41%
東亞 (集成) - 東亞 (強積金) 增長基金 +10.42% +3.51% +2.68% +2.52% +3.98% 1.40%
友邦 (優選) - 增長組合 +14.18% +5.86% +4.05% +3.10% +4.99% 1.67%
富達 (集成) - 資本穩定基金 +4.86% +0.32% +0.47% +1.72% +2.38% 1.52%
友邦 (優選) - 基金經理精選退休基金 +9.10% +2.98% +2.31% +2.43% +3.69% 1.46%
新地 (僱主) - 新地強積金基金 +22.07% +20.20% +4.18% +1.60% +4.20% 0.66%
信安 (800) - 信安進取策略基金 - I類單位 +12.59% +4.96% +3.09% +2.46% +4.18% 1.52%
信安 (800) - 信安進取策略基金 - D類單位 +12.81% +5.07% +3.14% +2.48% +4.22% 1.32%
宏利 (環球) - 宏利MPF進取基金 +13.45% +5.55% +3.93% +2.87% +4.76% 1.80%
宏利 (環球) - 宏利 MPF 智優裕退休基金 +9.24% +2.60% +1.83% +1.81% +3.03% 1.07%
滙豐 (智選) - 智優逸均衡基金 +12.20% +4.86% +3.31% +2.62% +4.28% 0.97%
恒生 (智選) - 智優逸均衡基金 +12.20% +4.86% +3.31% +2.62% +4.28% 0.97%
新地 (僱主) - 景順環球穩定基金 +6.45% +0.96% +1.57% +1.97% +3.12% 0.83%
BCT (策略) - 景順資本穩定基金 - 單位類別 H +6.10% +0.75% +1.51% +1.95% +3.08% 1.15%
BCT (策略) - 景順資本穩定基金 - 單位類別 A +5.98% +0.70% +1.48% +1.94% +3.06% 1.27%
BCT (策略) - 景順核心累積基金 - 單位類別 H +9.95% +2.39% +0.14% -0.07% +2.08% 0.79%
BCT (策略) - 景順核心累積基金 - 單位類別 A +9.95% +2.39% +0.14% -0.07% +2.08% 0.79%
AMTD (強積金) - AMTD 景順核心累積基金 +9.64% +2.30% +0.12% -0.08% +2.03% 0.89%
BCT (策略) - 景順均衡基金 - 單位類別 H +10.59% +3.46% +3.48% +2.73% +4.64% 1.15%
BCT (策略) - 景順均衡基金 - 單位類別 A +10.46% +3.40% +3.45% +2.72% +4.62% 1.27%
AMTD (強積金) - AMTD景順目標現在退休基金 +5.79% +0.56% +1.51% +1.95% +3.03% 1.89%
AMTD (強積金) - AMTD 景順目標2048退休基金 +11.31% +4.16% +4.06% +3.04% +4.98% 1.70%
AMTD (強積金) - AMTD 景順目標2038退休基金 +9.33% +2.78% +3.09% +2.62% +4.23% 1.56%
AMTD (強積金) - AMTD 景順目標2028退休基金 +7.05% +1.34% +2.06% +2.18% +3.45% 1.70%
BCT (策略) - 景順65歲後基金 - 單位類別 H +5.51% +1.07% +0.15% +0.75% +1.57% 0.70%
BCT (策略) - 景順65歲後基金 - 單位類別 A +5.51% +1.07% +0.15% +0.75% +1.57% 0.72%
AMTD (強積金) - AMTD 景順65歲後基金 +5.18% +0.98% +0.12% +0.70% +1.49% 0.91%
新地 (僱主) - 富達穩定增長基金 +8.12% +2.15% +1.45% +2.12% +3.16% 0.99%
宏利 (環球) - 宏利MPF富達增長基金 +12.50% +4.30% +2.43% +2.48% +4.01% 1.82%
新地 (僱主) - 富達均衡基金 +11.04% +3.76% +2.23% +2.43% +3.77% 0.99%
宏利 (環球) - 宏利MPF富達平穩增長基金 +7.23% +1.70% +1.23% +2.11% +3.08% 1.81%
富達 (集成) - 富達「儲蓄易」2050基金 +14.88% +5.41% +3.59% +3.21% +5.00% 1.59%
富達 (集成) - 富達「儲蓄易」2045基金 +14.60% +5.26% +3.46% +3.08% +4.86% 1.63%
富達 (集成) - 富達「儲蓄易」2040基金 +14.70% +5.25% +3.32% +3.00% +4.78% 1.53%
富達 (集成) - 富達「儲蓄易」2035基金 +14.23% +4.87% +3.16% +2.89% +4.63% 1.54%
富達 (集成) - 富達「儲蓄易」2030基金 +13.07% +4.26% +2.83% +2.70% +4.31% 1.53%
富達 (集成) - 富達「儲蓄易」2025基金 +7.44% +1.66% +1.04% +1.80% +2.78% 1.29%
富達 (集成) - 富達「儲蓄易」2020基金 +5.75% +0.83% +0.52% +1.44% +2.12% 1.29%
永明 (彩虹) - 永明強積金增長基金 - B +6.64% +1.95% +2.13% +1.72% +3.00% 1.65%
永明 (彩虹) - 永明強積金增長基金 - A +6.42% +1.85% +2.08% +1.70% +2.97% 1.85%
永明 (彩虹) - 永明強積金均衡基金 - B +5.00% +0.73% +1.25% +1.50% +2.58% 1.65%
永明 (彩虹) - 永明強積金均衡基金 - A +4.79% +0.64% +1.20% +1.48% +2.55% 1.85%
永明 (彩虹) - 永明強積金收益基金 N/A N/A N/A N/A N/A N/A
永明 (彩虹) - 永明強積金平穩基金 - B +3.39% -0.31% +0.58% +1.44% +2.32% 1.64%
永明 (彩虹) - 永明強積金平穩基金 - A +3.19% -0.41% +0.54% +1.43% +2.29% 1.84%
交銀 (愉盈) - 交通銀行動力增長成分基金 +12.84% +4.97% +3.05% +2.76% +4.28% 1.75%
富達 (集成) - 退休易基金 +6.55% +1.21% -0.17% +0.84% +2.02% 1.27%
宏利 (環球) - 宏利MPF退休收益基金 +3.14% -0.63% +0.30% +1.47% +2.11% 1.36%
海通 (MPF) - 海通核心累積基金 - T類別 +12.10% +3.96% -0.23% -0.80% +2.30% 0.92%
信安 (800) - 信安核心累積基金 - N類單位 +8.35% +1.41% +0.11% +0.11% +2.32% 0.82%
海通 (MPF) - 海通核心累積基金 - A類別 +12.04% +3.99% -0.23% -0.81% +2.32% 0.91%
富達 (集成) - 核心累積基金 +9.17% +2.10% +0.03% +0.01% +2.12% 0.80%
友邦 (優選) - 核心累積基金 +9.19% +2.18% +0.13% +0.01% +2.10% 0.79%
信安 (易富) - 信安核心累積基金 +8.37% +1.38% +0.06% +0.06% +2.33% 0.87%
信安 (明智) - 信安核心累積基金 +8.34% +1.43% +0.13% +0.13% +2.36% 0.84%
宏利 (環球) - 宏利MPF核心累積基金 +9.31% +2.25% +0.13% +0.05% +2.13% 0.76%
萬全 (強積金) - 核心累積基金 +9.90% +2.41% +0.16% -0.07% +2.07% 0.84%
BCT (積金) - BCT 核心累積基金 +9.89% +2.39% +0.15% -0.07% +2.08% 0.79%
BCT (行業) - BCT(行業)核心累積基金 +9.85% +2.36% +0.13% -0.08% +2.06% 0.87%
恒生 (智選) - 核心累積基金 +7.86% +1.11% +0.08% +0.26% +2.32% 0.77%
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 +9.47% +2.09% -0.08% -0.02% +2.28% 0.80%
滙豐 (智選) - 核心累積基金 +7.86% +1.11% +0.08% +0.26% +2.32% 0.77%
交銀 (愉盈) - 交通銀行核心累積基金 +9.91% +2.40% +0.14% -0.07% +2.08% 0.82%
東亞 (集成) - 東亞(強積金)核心累積基金 +9.46% +2.09% -0.08% -0.02% +2.28% 0.78%
中國人壽 (集成) - 中國人壽核心累積基金 +9.85% +2.37% +0.14% -0.08% +2.06% 0.83%
中銀保誠 (簡易) - 中銀保誠核心累積基金 +9.21% +2.15% +0.11% +0.01% +2.08% 0.76%
永明 (彩虹) - 永明強積金核心累積基金 +9.28% +1.98% +0.24% -0.11% +2.18% 0.76%
中銀保誠 (我的強積金) - 我的核心累積基金 +9.24% +1.97% +0.23% -0.12% +2.18% 0.77%
東亞 (享惠) - 東亞核心累積基金 +9.37% +2.04% -0.13% -0.05% +2.23% 0.84%
中銀保誠 (簡易) - 中銀保誠香港平穩退休基金 +5.25% +1.08% +0.63% +0.22% +1.22% 1.46%
新地 (僱主) - 施羅德強積金核心累積基金 +9.37% +2.06% +0.28% -0.11% +2.19% 0.59%
新地 (僱主) - 施羅德強積金65歲後基金 +5.22% +1.06% +0.18% +0.74% +1.59% 0.62%
信安 (800) - 信安長線增值基金 - I類單位 +6.61% +1.12% +0.81% +1.81% +2.94% 1.52%
信安 (800) - 信安長線增值基金 - D類單位 +6.82% +1.22% +0.86% +1.83% +2.98% 1.32%
宏利(退休) - 安聯東方太平洋基金 - 單位T +0.38% -2.50% +2.37% +0.91% +2.89% 1.36%
宏利(退休) - 安聯東方太平洋基金 - 單位B +0.35% -2.51% +2.36% +0.91% +2.89% 1.39%
宏利(退休) - 安聯東方太平洋基金 - 單位A +0.15% -2.61% +2.31% +0.89% +2.85% 1.59%
BCT (積金) - BCT亞洲收益退休基金 +2.86% +1.92% +2.08% +0.53% +1.56% 1.59%
交銀 (愉盈) - 交通銀行均衡成分基金 +10.31% +4.41% +3.17% +2.61% +4.47% 1.71%
宏利(退休) - 安聯均衡基金 - 單位T +10.56% +3.72% +2.29% +2.48% +3.74% 1.24%
宏利(退休) - 安聯均衡基金 - 單位B +10.53% +3.70% +2.28% +2.48% +3.73% 1.27%
宏利(退休) - 安聯均衡基金 - 單位A +10.31% +3.60% +2.23% +2.46% +3.70% 1.47%
中銀保誠 (我的強積金) - 我的均衡基金 +10.80% +4.57% +3.25% +2.63% +4.53% 1.05%
中銀保誠 (簡易) - 中銀保誠均衡基金 +8.09% +2.42% +2.10% +2.45% +3.75% 1.68%
東亞 (享惠) - 東亞均衡基金 +8.13% +2.21% +1.97% +2.20% +3.42% 0.95%
恒生 (智選) - 均衡基金 +10.63% +3.81% +3.04% +2.77% +4.22% 1.42%
滙豐 (智選) - 均衡基金 +10.63% +3.81% +3.04% +2.77% +4.22% 1.42%
富達 (集成) - 均衡基金 +10.42% +3.46% +2.07% +2.40% +3.66% 1.52%
東亞 (集成) - 東亞 (強積金) 均衡基金 +7.42% +1.68% +1.55% +2.08% +3.15% 1.37%
友邦 (優選) - 均衡組合 +8.92% +3.01% +2.26% +2.44% +3.70% 1.67%
信安 (易富) - 信安均衡基金 +9.95% +3.29% +2.05% +2.05% +3.46% 1.74%
東亞 (行業) - 東亞 (行業計劃) 均衡基金 +7.30% +1.59% +1.49% +2.03% +3.09% 1.38%
信安 (明智) - 信安均衡基金 +9.92% +3.32% +2.09% +2.04% +3.46% 1.72%
AMTD (強積金) - AMTD 安聯精選靈活資產基金 +4.53% -0.07% +0.22% +0.80% +1.51% 1.31%
新地 (僱主) - 安聯精選穩定增長基金 +8.26% +2.49% +1.58% +2.17% +3.17% 0.97%
AMTD (強積金) - AMTD 安聯精選穩定增長基金 +8.05% +2.32% +1.49% +2.12% +3.18% 1.30%
AMTD (強積金) - AMTD 安聯精選穩定資本基金 +5.21% +0.81% +0.57% +1.68% +2.42% 1.32%
AMTD (強積金) - AMTD 安聯精選增長基金 +13.19% +5.09% +3.08% +2.78% +4.30% 1.31%
宏利(退休) - 安聯強積金核心累積基金 - 單位T +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位B +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
宏利(退休) - 安聯強積金核心累積基金 - 單位A +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
AMTD (強積金) - AMTD 安聯精選均衡基金 +10.58% +3.73% +2.30% +2.48% +3.75% 1.32%
新地 (僱主) - 安聯精選均衡基金 +10.82% +3.86% +2.37% +2.47% +3.78% 0.96%
宏利(退休) - 安聯強積金65歲後基金 - 單位T +5.17% +0.81% +0.29% +0.99% +1.78% 0.78%
宏利(退休) - 安聯強積金65歲後基金 - 單位B +5.17% +0.81% +0.29% +0.99% +1.78% 0.77%
宏利(退休) - 安聯強積金65歲後基金 - 單位A +5.17% +0.81% +0.29% +0.99% +1.78% 0.77%
交銀 (愉盈) - 交通銀行平穩增長成分基金 +7.10% +2.05% +2.04% +2.21% +3.66% 1.70%
富達 (集成) - 平穩增長基金 +7.56% +1.86% +1.30% +2.14% +3.13% 1.51%
信安 (800) - 信安平穩回報基金 - I類單位 +3.92% -0.52% -0.15% +1.46% +2.33% 1.52%
信安 (800) - 信安平穩回報基金 - D類單位 +4.13% -0.42% -0.10% +1.48% +2.36% 1.32%
東亞 (集成) - 東亞 (強積金) 平穩基金 +4.48% +0.11% +0.55% +1.57% +2.34% 1.34%
東亞 (享惠) - 東亞平穩基金 +5.19% +0.55% +0.98% +1.72% +2.65% 0.95%
中銀保誠 (我的強積金) - 我的平穩基金 +7.57% +2.21% +2.11% +2.23% +3.71% 1.04%
信安 (明智) - 信安平穩基金 +4.74% +0.30% +0.24% +1.27% +2.07% 1.70%
滙豐 (智選) - 平穩基金 +5.26% +0.88% +1.12% +1.94% +2.69% 1.32%
恒生 (智選) - 平穩基金 +5.26% +0.88% +1.12% +1.94% +2.69% 1.32%
信安 (易富) - 信安平穩基金 +4.75% +0.30% +0.23% +1.22% +2.00% 1.72%
中銀保誠 (簡易) - 中銀保誠平穩基金 +4.79% +0.46% +0.96% +1.92% +2.85% 1.67%
東亞 (行業) - 東亞 (行業計劃) 平穩基金 +4.53% +0.18% +0.62% +1.63% +2.41% 1.35%
中國人壽 (集成) - 中國人壽平衡基金 +10.68% +3.62% +2.15% +2.42% +3.74% 1.43%
友邦 (優選) - 中港動態資產配置基金 +21.85% +13.89% +7.58% +6.31% +7.05% 1.28%
BCT (積金) - BCT E90 混合資產基金 +13.17% +4.97% +4.51% +2.97% +5.07% 1.51%
BCT (積金) - BCT E70 混合資產基金 +10.71% +3.76% +3.56% +2.64% +4.40% 1.52%
BCT (行業) - BCT(行業)E70 混合資產基金 +10.94% +4.09% +3.43% +2.63% +4.28% 1.72%
BCT (行業) - BCT(行業)E50 混合資產基金 +8.27% +2.35% +2.31% +2.13% +3.45% 1.72%
BCT (積金) - BCT E50 混合資產基金 +7.83% +2.11% +2.37% +2.14% +3.53% 1.51%
BCT (行業) - BCT(行業)E30 混合資產基金 +5.66% +0.62% +1.17% +1.63% +2.60% 1.71%
BCT (積金) - BCT E30 混合資產基金 +4.97% +0.45% +1.22% +1.65% +2.65% 1.51%
海通 (MPF) - 海通65歲後基金 - T類別 +7.06% +1.72% -0.08% +0.65% +1.97% 0.92%
信安 (800) - 信安65歲後基金 - N類單位 +4.75% +0.42% +0.07% +0.83% +1.82% 0.81%
海通 (MPF) - 海通65歲後基金 - A類別 +7.06% +1.72% -0.08% +0.65% +1.97% 0.92%
東亞 (享惠) - 東亞65歲後基金 +4.67% +0.47% -0.12% +0.78% +1.68% 0.85%
信安 (明智) - 信安65歲後基金 +4.78% +0.42% +0.08% +0.85% +1.81% 0.84%
信安 (易富) - 信安65歲後基金 +4.74% +0.43% +0.09% +0.86% +1.83% 0.97%
萬全 (強積金) - 65歲後基金 +5.44% +1.04% +0.15% +0.74% +1.56% 0.85%
東亞 (集成) - 東亞(強積金)65歲後基金 +4.81% +0.54% -0.09% +0.80% +1.71% 0.71%
交銀 (愉盈) - 交通銀行65歲後基金 +5.47% +1.08% +0.16% +0.75% +1.58% 0.82%
友邦 (優選) - 65歲後基金 +4.82% +1.03% +0.15% +0.77% +1.54% 0.80%
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 +4.81% +0.54% -0.09% +0.80% +1.71% 0.80%
滙豐 (智選) - 65歲後基金 +4.75% +0.67% +0.15% +1.05% +1.82% 0.77%
BCT (積金) - BCT 65歲後基金 +5.46% +1.06% +0.16% +0.74% +1.56% 0.79%
BCT (行業) - BCT(行業)65歲後基金 +5.43% +1.04% +0.14% +0.73% +1.56% 0.87%
恒生 (智選) - 65歲後基金 +4.75% +0.67% +0.15% +1.05% +1.82% 0.78%
宏利 (環球) - 宏利MPF 65歲後基金 +4.85% +1.05% +0.17% +0.79% +1.55% 0.76%
中銀保誠 (我的強積金) - 我的65歲後基金 +5.17% +1.02% +0.14% +0.74% +1.60% 0.75%
富達 (集成) - 65歲後基金 +5.06% +1.01% +0.10% +0.77% +1.48% 0.81%
永明 (彩虹) - 永明強積金65歲後基金 +5.15% +1.00% +0.14% +0.74% +1.59% 0.75%
中國人壽 (集成) - 中國人壽65歲後基金 +5.47% +1.06% +0.15% +0.74% +1.56% 0.83%
中銀保誠 (簡易) - 中銀保誠65歲後基金 +5.14% +1.05% +0.18% +0.81% +1.51% 0.77%
宏利 (環球) - 宏利MPF 2045退休基金 +17.73% +7.87% +4.87% +3.49% +5.30% 1.06%
宏利 (環球) - 宏利MPF 2040退休基金 +17.72% +7.84% +4.87% +3.49% +5.31% 1.08%
宏利 (環球) - 宏利MPF 2035退休基金 +15.41% +6.30% +3.84% +3.05% +4.76% 1.07%
宏利 (環球) - 宏利MPF 2030退休基金 +13.25% +4.79% +3.00% +2.48% +4.09% 1.07%
宏利 (環球) - 宏利MPF 2025退休基金 +10.27% +3.12% +2.00% +1.85% +3.19% 1.08%
平均 +8.60% +2.49% +1.53% +1.65% +3.03% 1.24%
強積金計劃名稱 /  成分基金 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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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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