強積金簡易搜尋

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請選擇以下強積金營辦機構
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
	亞洲股票基金	股票	462.500 2026/03/31	+33.50%	+6.89%	+1.83%	-12.93%	+1.83%	1.69%
	亞歐基金	股票	246.720 2026/03/31	+23.69%	+4.84%	+0.13%	-10.56%	+0.13%	0.84%
	歐洲股票基金	股票	391.550 2026/03/31	+19.39%	+4.30%	-2.02%	-9.19%	-2.02%	1.67%
	綠色退休基金	股票	355.640 2026/03/31	+19.38%	+1.53%	-0.73%	-6.57%	-0.73%	1.41%
	強積金保守基金	強積金保守	125.750 2026/03/31	+1.95%	+1.01%	+0.48%	+0.15%	+0.48%	0.78%
	亞洲債券基金	債券	119.860 2026/03/31	+4.54%	+0.72%	-0.17%	-1.72%	-0.17%	0.79%
	核心累積基金	混合資產	1.727 2026/03/31	+12.34%	+0.32%	-1.78%	-5.05%	-1.78%	0.78%
	全球基金	股票	262.300 2026/03/31	+18.56%	+0.25%	-2.79%	-7.13%	-2.79%	0.84%
	增長組合	混合資產	380.360 2026/03/31	+18.60%	+0.06%	-1.58%	-8.88%	-1.58%	1.67%
	65歲後基金	混合資產	1.200 2026/03/31	+4.43%	-0.01%	-0.97%	-3.10%	-0.97%	0.79%
	均衡組合	混合資產	256.960 2026/03/31	+11.09%	-0.36%	-1.22%	-6.18%	-1.22%	1.67%
	穩定資本組合	混合資產	212.610 2026/03/31	+7.68%	-0.42%	-1.06%	-4.78%	-1.06%	1.66%
	環球債券基金	債券	114.740 2026/03/31	+2.90%	-0.82%	-1.05%	-3.03%	-1.05%	0.98%
	基金經理精選退休基金	混合資產	224.140 2026/03/31	+10.19%	-1.26%	-2.20%	-7.60%	-2.20%	1.46%
	大中華股票基金	股票	357.440 2026/03/31	+27.88%	-1.62%	-0.08%	-8.19%	-0.08%	1.67%
	美洲基金	股票	429.760 2026/03/31	+16.03%	-2.08%	-4.29%	-5.03%	-4.29%	0.82%
	中港動態資產配置基金	混合資產	115.410 2026/03/31	+9.03%	-2.60%	-0.59%	-3.37%	-0.59%	1.26%
	北美股票基金	股票	491.720 2026/03/31	+13.47%	-3.29%	-4.43%	-5.07%	-4.43%	1.67%
	中港基金	股票	176.630 2026/03/31	+9.08%	-7.42%	-3.10%	-6.83%	-3.10%	0.78%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順歐洲基金	股票	25.542 2026/03/31	+21.64%	+7.52%	-0.29%	-8.45%	-0.29%	1.33%
	AMTD 安聯精選靈活資產基金	混合資產	16.056 2026/03/31	+8.74%	+2.41%	+1.18%	-3.02%	+1.18%	1.19%
	AMTD 景順核心累積基金	混合資產	17.769 2026/03/31	+14.21%	+1.14%	-1.47%	-4.90%	-1.47%	0.87%
	AMTD 景順強積金保守基金	強積金保守	11.066 2026/03/31	+1.60%	+0.80%	+0.36%	+0.11%	+0.36%	1.07%
	AMTD 景順亞洲基金	股票	20.380 2026/03/31	+19.36%	+0.32%	-0.45%	-13.75%	-0.45%	1.29%
	AMTD 景順65歲後基金	混合資產	12.220 2026/03/31	+5.41%	+0.20%	-0.81%	-3.04%	-0.81%	0.87%
	AMTD 景順環球債券基金	債券	10.816 2026/03/31	+3.67%	+0.17%	-0.23%	-2.43%	-0.23%	1.29%
	AMTD景順目標現在退休基金	混合資產	14.856 2026/03/31	+7.88%	-0.04%	-0.71%	-4.89%	-0.71%	1.77%
	AMTD 景順目標2028退休基金	混合資產	16.872 2026/03/31	+9.02%	-0.08%	-0.82%	-5.43%	-0.82%	1.56%
	AMTD 景順目標2038退休基金	混合資產	19.838 2026/03/31	+11.61%	-0.20%	-1.10%	-6.75%	-1.10%	1.45%
	AMTD 景順目標2048退休基金	混合資產	21.989 2026/03/31	+14.12%	-0.30%	-1.32%	-7.94%	-1.32%	1.50%
	AMTD 安聯精選增長基金	混合資產	26.349 2026/03/31	+19.49%	-0.62%	-1.82%	-8.62%	-1.82%	1.22%
	AMTD 安聯精選穩定資本基金	混合資產	14.252 2026/03/31	+7.89%	-0.77%	-1.11%	-4.57%	-1.11%	1.21%
	AMTD 安聯精選穩定增長基金	混合資產	17.654 2026/03/31	+11.64%	-0.85%	-1.47%	-6.00%	-1.47%	1.20%
	AMTD 安聯精選均衡基金	混合資產	21.620 2026/03/31	+15.40%	-0.86%	-1.68%	-7.25%	-1.68%	1.22%
	AMTD 景順香港中國基金	股票	14.129 2026/03/31	+10.77%	-8.51%	-3.78%	-9.09%	-3.78%	1.20%
交通銀行愉盈退休強積金計劃
	交通銀行亞洲動力股票成分基金	股票	46.986 2026/03/31	+18.49%	+1.73%	-0.79%	-14.40%	-0.79%	1.66%
	交通銀行核心累積基金	混合資產	35.855 2026/03/31	+14.52%	+1.20%	-1.49%	-4.98%	-1.49%	0.80%
	交通銀行強積金保守基金	強積金保守	15.241 2026/03/31	+1.74%	+0.83%	+0.43%	+0.14%	+0.43%	0.93%
	交通銀行保證回報成分基金	保證	15.155 2026/03/31	+5.92%	+0.82%	-0.07%	-1.51%	-0.07%	1.72%
	交通銀行65歲後基金	混合資產	24.711 2026/03/31	+5.71%	+0.23%	-0.85%	-3.19%	-0.85%	0.80%
	交通銀行環球債券成分基金	債券	23.286 2026/03/31	+3.39%	+0.01%	-0.37%	-2.72%	-0.37%	1.15%
	交通銀行平穩增長成分基金	混合資產	19.225 2026/03/31	+10.47%	-0.54%	-1.23%	-6.53%	-1.23%	1.54%
	交通銀行均衡成分基金	混合資產	24.155 2026/03/31	+13.57%	-0.63%	-1.53%	-7.85%	-1.53%	1.55%
	交通銀行動力增長成分基金	混合資產	45.414 2026/03/31	+19.27%	-0.71%	-1.88%	-8.65%	-1.88%	1.60%
	交通銀行大中華股票成分基金	股票	37.146 2026/03/31	+30.36%	-1.47%	+1.08%	-9.98%	+1.08%	1.54%
	交通銀行北美股票成分基金	股票	15.230 2026/03/31	+15.74%	-2.21%	-4.34%	-5.05%	-4.34%	1.06%
	交通銀行香港動力股票成分基金	股票	25.386 2026/03/31	+12.97%	-6.56%	-3.03%	-8.21%	-3.03%	1.56%
	交通銀行中國動力股票成分基金	股票	27.682 2026/03/31	+9.08%	-9.59%	-5.14%	-7.71%	-5.14%	1.62%
	交通銀行恒指ESG成分基金	股票	28.190 2026/03/31	+7.22%	-11.62%	-6.33%	-9.56%	-6.33%	0.96%
BCT（強積金）行業計劃
	BCT（行業）人民幣債券基金	債券	1.125 2026/03/31	+6.24%	+3.18%	+1.64%	-0.32%	+1.64%	1.27%
	BCT靈活混合資產基金	混合資產	1.875 2026/03/31	+8.38%	+2.31%	+1.14%	-3.02%	+1.14%	1.63%
	BCT（行業）核心累積基金	混合資產	1.770 2026/03/31	+14.45%	+1.19%	-1.52%	-5.00%	-1.52%	0.85%
	BCT（行業）亞洲股票基金	股票	4.655 2026/03/31	+23.01%	+1.19%	-1.48%	-13.71%	-1.48%	1.74%
	BCT（行業）強積金保守基金	強積金保守	1.248 2026/03/31	+1.75%	+0.94%	+0.38%	+0.11%	+0.38%	0.97%
	BCT（行業）65歲後基金	混合資產	1.233 2026/03/31	+5.66%	+0.23%	-0.88%	-3.20%	-0.88%	0.85%
	BCT（行業）環球股票基金	股票	4.551 2026/03/31	+18.05%	+0.04%	-3.10%	-7.26%	-3.10%	1.50%
	BCT（行業）E70 混合資產基金	混合資產	2.643 2026/03/31	+12.80%	-0.58%	-1.93%	-7.82%	-1.93%	1.70%
	BCT（行業）E50 混合資產基金	混合資產	2.403 2026/03/31	+9.51%	-0.62%	-1.69%	-6.45%	-1.69%	1.70%
	BCT（行業）E30 混合資產基金	混合資產	2.119 2026/03/31	+6.50%	-0.64%	-1.42%	-5.08%	-1.42%	1.69%
	BCT（行業）環球債券基金	債券	1.276 2026/03/31	+2.13%	-0.68%	-1.02%	-2.90%	-1.02%	1.58%
	BCT (行業) 中國及香港股票基金	股票	4.310 2026/03/31	+10.07%	-9.58%	-4.44%	-8.14%	-4.44%	1.68%
BCT積金之選
	BCT歐洲股票基金	股票	1.864 2026/03/31	+18.75%	+7.35%	-0.43%	-8.33%	-0.43%	1.57%
	BCT人民幣債券基金	債券	1.125 2026/03/31	+6.24%	+3.20%	+1.65%	-0.30%	+1.65%	1.23%
	BCT靈活混合資產基金	混合資產	1.989 2026/03/31	+8.65%	+2.45%	+1.24%	-2.98%	+1.24%	1.35%
	BCT港元債券基金	債券	1.325 2026/03/31	+4.17%	+1.73%	+0.64%	-0.42%	+0.64%	1.07%
	BCT亞洲股票基金	股票	4.687 2026/03/31	+23.21%	+1.33%	-1.35%	-13.51%	-1.35%	1.61%
	BCT 核心累積基金	混合資產	1.794 2026/03/31	+14.52%	+1.24%	-1.46%	-4.94%	-1.46%	0.78%
	BCT強積金保守基金	強積金保守	1.263 2026/03/31	+1.77%	+0.96%	+0.40%	+0.13%	+0.40%	0.90%
	BCT環球股票基金	股票	5.276 2026/03/31	+18.70%	+0.55%	-2.79%	-7.20%	-2.79%	1.49%
	BCT 65歲後基金	混合資產	1.239 2026/03/31	+5.76%	+0.32%	-0.79%	-3.15%	-0.79%	0.78%
	BCT世界股票基金	股票	3.256 2026/03/31	+18.54%	+0.26%	-2.77%	-6.93%	-2.77%	1.03%
	BCT亞洲收益退休基金	混合資產	1.026 2026/03/31	+3.50%	+0.05%	-0.39%	-1.19%	-0.39%	1.57%
	BCT E90 混合資產基金	混合資產	3.140 2026/03/31	+16.87%	+0.05%	-1.82%	-9.30%	-1.82%	1.51%
	BCT E70 混合資產基金	混合資產	2.776 2026/03/31	+13.35%	-0.13%	-1.60%	-7.85%	-1.60%	1.51%
	BCT E50 混合資產基金	混合資產	2.414 2026/03/31	+9.98%	-0.21%	-1.38%	-6.44%	-1.38%	1.50%
	BCT E30 混合資產基金	混合資產	1.974 2026/03/31	+6.69%	-0.44%	-1.26%	-5.06%	-1.26%	1.50%
	BCT環球債券基金	債券	1.474 2026/03/31	+2.24%	-0.61%	-0.97%	-2.87%	-0.97%	1.44%
	BCT儲蓄易2025 基金	混合資產	2.790 2026/03/31	+6.64%	-1.01%	-1.09%	-5.26%	-1.09%	1.24%
	BCT儲蓄易2030 基金	混合資產	3.139 2026/03/31	+12.91%	-1.78%	-2.31%	-8.81%	-2.31%	1.49%
	BCT美國股票基金	股票	1.342 2026/03/31	+16.85%	-2.16%	-4.35%	-5.03%	-4.35%	0.95%
	BCT儲蓄易2040 基金	混合資產	3.309 2026/03/31	+14.43%	-2.24%	-2.78%	-9.82%	-2.78%	1.48%
	BCT儲蓄易2035 基金	混合資產	3.153 2026/03/31	+13.44%	-2.32%	-2.80%	-9.63%	-2.80%	1.49%
	BCT儲蓄易2050 基金	混合資產	1.109 2026/03/31	+14.19%	-2.32%	-2.72%	-9.79%	-2.72%	1.51%
	BCT儲蓄易2045 基金	混合資產	1.098 2026/03/31	+13.99%	-2.38%	-2.86%	-9.85%	-2.86%	1.54%
	BCT大中華股票基金	股票	1.967 2026/03/31	+17.01%	-4.10%	-1.07%	-7.41%	-1.07%	1.11%
	BCT恒指基金	股票	1.698 2026/03/31	+8.96%	-7.43%	-3.19%	-6.87%	-3.19%	0.83%
	BCT中國及香港股票基金	股票	1.119 2026/03/31	+10.27%	-9.44%	-4.33%	-8.07%	-4.33%	1.49%
東亞（強積金）行業計劃
	東亞 (行業計劃) 亞洲股票基金	股票	23.849 2026/03/31	+43.83%	+14.82%	+7.25%	-13.91%	+7.25%	1.29%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	11.482 2026/03/31	+4.39%	+2.78%	+1.26%	-0.23%	+1.26%	0.79%
	東亞 (行業計劃) 強積金保守基金	強積金保守	15.251 2026/03/31	+1.62%	+0.83%	+0.39%	+0.14%	+0.39%	0.81%
	東亞 (行業計劃) 增長基金	混合資產	30.082 2026/03/31	+15.20%	+0.14%	-0.88%	-8.11%	-0.88%	1.37%
	東亞 (行業計劃) 65歲後基金	混合資產	12.359 2026/03/31	+4.51%	-0.15%	-1.04%	-3.67%	-1.04%	0.78%
	東亞 (行業計劃) 均衡基金	混合資產	24.174 2026/03/31	+11.18%	-0.22%	-0.89%	-6.88%	-0.89%	1.34%
	東亞 (行業計劃) 核心累積基金	混合資產	17.680 2026/03/31	+11.17%	-0.31%	-1.98%	-5.65%	-1.98%	0.78%
	東亞 (行業計劃) 平穩基金	混合資產	20.393 2026/03/31	+7.37%	-0.39%	-0.81%	-5.52%	-0.81%	1.31%
	東亞 (行業計劃) 大中華股票基金	股票	21.592 2026/03/31	+30.09%	-1.68%	-0.80%	-10.24%	-0.80%	1.30%
	東亞香港追蹤指數基金	股票	16.564 2026/03/31	+9.44%	-7.27%	-3.03%	-6.83%	-3.03%	0.58%
	東亞 (行業計劃) 香港股票基金	股票	13.125 2026/03/31	+11.92%	-8.94%	-3.81%	-8.37%	-3.81%	1.28%
	東亞中國追蹤指數基金	股票	9.656 2026/03/31	-0.30%	-12.70%	-6.40%	-5.98%	-6.40%	1.17%
東亞（強積金）集成信託計劃
	東亞(強積金)亞洲股票基金	股票	40.955 2026/03/31	+44.46%	+14.93%	+7.35%	-13.90%	+7.35%	1.32%
	東亞(強積金)日本股票基金	股票	14.505 2026/03/31	+26.74%	+6.51%	+0.85%	-12.41%	+0.85%	1.36%
	東亞 (強積金) 歐洲股票基金	股票	19.876 2026/03/31	+13.92%	+2.92%	-3.12%	-9.36%	-3.12%	1.40%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	11.546 2026/03/31	+4.30%	+2.76%	+1.26%	-0.23%	+1.26%	0.80%
	東亞 (強積金) 保守基金	強積金保守	15.878 2026/03/31	+1.64%	+0.83%	+0.40%	+0.12%	+0.40%	0.81%
	東亞 (強積金) 增長基金	混合資產	29.198 2026/03/31	+15.27%	+0.19%	-0.86%	-8.15%	-0.86%	1.37%
	東亞（強積金）65歲後基金	混合資產	12.336 2026/03/31	+4.52%	-0.14%	-1.03%	-3.68%	-1.03%	0.78%
	東亞 (強積金) 均衡基金	混合資產	23.947 2026/03/31	+11.18%	-0.24%	-0.88%	-6.89%	-0.88%	1.34%
	東亞（強積金）核心累積基金	混合資產	17.743 2026/03/31	+11.18%	-0.29%	-1.97%	-5.65%	-1.97%	0.78%
	東亞 (強積金) 平穩基金	混合資產	19.986 2026/03/31	+7.43%	-0.40%	-0.82%	-5.55%	-0.82%	1.31%
	東亞 (強積金) 環球股票基金	股票	31.491 2026/03/31	+17.26%	-0.50%	-2.98%	-7.37%	-2.98%	1.25%
	東亞(強積金)環球債券基金	債券	10.987 2026/03/31	+2.08%	-0.56%	-0.77%	-2.99%	-0.77%	1.05%
	東亞 (強積金) 北美股票基金	股票	42.092 2026/03/31	+17.32%	-1.41%	-4.44%	-5.17%	-4.44%	1.25%
	東亞 (強積金) 大中華股票基金	股票	27.134 2026/03/31	+30.24%	-1.65%	-0.79%	-10.25%	-0.79%	1.29%
	東亞香港追蹤指數基金	股票	16.566 2026/03/31	+9.50%	-7.21%	-3.01%	-6.82%	-3.01%	0.60%
	東亞(強積金)香港股票基金	股票	22.085 2026/03/31	+11.82%	-8.93%	-3.76%	-8.34%	-3.76%	1.28%
	東亞中國追蹤指數基金	股票	9.342 2026/03/31	-0.32%	-12.70%	-6.38%	-5.97%	-6.38%	1.19%
東亞（強積金）享惠計劃
	東亞亞洲股票基金	股票	21.384 2026/03/31	+41.85%	+12.39%	+5.23%	-13.95%	+5.23%	0.98%
	東亞強積金保守基金	強積金保守	11.937 2026/03/31	+1.58%	+0.87%	+0.41%	+0.13%	+0.41%	0.79%
	東亞增長基金	混合資產	19.927 2026/03/31	+16.74%	+0.37%	-1.13%	-8.33%	-1.13%	0.98%
	東亞均衡基金	混合資產	16.943 2026/03/31	+12.53%	+0.07%	-1.04%	-6.94%	-1.04%	0.96%
	東亞平穩基金	混合資產	13.895 2026/03/31	+8.71%	-0.06%	-0.86%	-5.53%	-0.86%	0.96%
	東亞65歲後基金	混合資產	12.318 2026/03/31	+4.55%	-0.12%	-1.01%	-3.66%	-1.01%	0.84%
	東亞核心累積基金	混合資產	17.821 2026/03/31	+11.17%	-0.30%	-1.94%	-5.64%	-1.94%	0.82%
	東亞大中華股票基金	股票	24.011 2026/03/31	+32.52%	-0.32%	-0.04%	-10.05%	-0.04%	0.96%
	東亞環球股票基金	股票	32.550 2026/03/31	+17.21%	-0.49%	-2.81%	-7.31%	-2.81%	0.95%
	東亞環球債券基金	債券	9.495 2026/03/31	+1.96%	-0.74%	-0.87%	-3.18%	-0.87%	0.93%
	東亞香港追蹤指數基金	股票	15.077 2026/03/31	+9.05%	-7.50%	-3.19%	-6.93%	-3.19%	0.69%
中銀保誠簡易強積金計劃
	中銀保誠日本股票基金	股票	15.438 2026/03/31	+28.68%	+7.64%	+2.31%	-11.96%	+2.31%	1.67%
	中銀保誠歐洲指數追蹤基金	股票	26.212 2026/03/31	+16.67%	+4.18%	-1.90%	-9.12%	-1.90%	1.04%
	中銀保誠亞洲股票基金	股票	22.752 2026/03/31	+27.62%	+3.93%	+0.14%	-12.77%	+0.14%	1.70%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	12.478 2026/03/31	+5.03%	+3.00%	+1.44%	-0.09%	+1.44%	0.56%
	中銀保誠香港平穩退休基金	混合資產	11.970 2026/03/31	+5.94%	+1.21%	-0.15%	-1.44%	-0.15%	1.41%
	中銀保誠強積金保守基金	強積金保守	13.468 2026/03/31	+2.01%	+1.06%	+0.51%	+0.15%	+0.51%	0.81%
	中銀保誠核心累積基金	混合資產	17.746 2026/03/31	+12.17%	+0.15%	-1.92%	-5.22%	-1.92%	0.76%
	中銀保誠環球股票基金	股票	55.230 2026/03/31	+18.33%	-0.09%	-3.02%	-7.17%	-3.02%	1.68%
	中銀保誠65歲後基金	混合資產	12.152 2026/03/31	+4.25%	-0.14%	-1.11%	-3.14%	-1.11%	0.77%
	中銀保誠債券基金	債券	12.188 2026/03/31	+2.70%	-0.33%	-0.44%	-2.50%	-0.44%	1.51%
	中銀保誠平穩基金	混合資產	21.232 2026/03/31	+7.67%	-0.63%	-1.11%	-5.36%	-1.11%	1.67%
	中銀保誠均衡基金	混合資產	25.932 2026/03/31	+11.12%	-0.76%	-1.45%	-6.71%	-1.45%	1.67%
	中銀保誠增長基金	混合資產	34.439 2026/03/31	+17.82%	-0.85%	-2.07%	-9.21%	-2.07%	1.68%
	中銀保誠北美指數追蹤基金	股票	44.403 2026/03/31	+16.54%	-2.28%	-4.37%	-4.99%	-4.37%	1.02%
	中銀保誠香港股票基金	股票	46.047 2026/03/31	+11.01%	-9.44%	-4.59%	-8.26%	-4.59%	1.67%
	中銀保誠中證香港100指數基金	股票	15.765 2026/03/31	+8.42%	-9.78%	-4.75%	-7.16%	-4.75%	1.15%
	中銀保誠中國股票基金	股票	8.685 2026/03/31	+7.70%	-12.01%	-6.31%	-7.57%	-6.31%	1.75%
我的強積金計劃
	我的亞洲股票基金	股票	25.314 2026/03/31	+32.89%	+9.89%	+2.54%	-14.42%	+2.54%	1.10%
	我的人民幣及港元貨幣市場基金	貨幣市場	11.296 2026/03/31	+4.73%	+3.03%	+1.37%	-0.21%	+1.37%	0.93%
	我的港元債券基金	債券	13.077 2026/03/31	+4.24%	+1.79%	+0.67%	-0.39%	+0.67%	1.04%
	我的強積金保守基金	強積金保守	11.154 2026/03/31	+1.96%	+1.00%	+0.41%	+0.12%	+0.41%	0.74%
	我的核心累積基金	混合資產	17.302 2026/03/31	+12.18%	+0.18%	-1.87%	-5.85%	-1.87%	0.81%
	我的65歲後基金	混合資產	12.088 2026/03/31	+4.65%	+0.09%	-0.88%	-3.32%	-0.88%	0.77%
	我的環球股票基金	股票	33.045 2026/03/31	+18.88%	-0.10%	-2.99%	-7.18%	-2.99%	1.04%
	我的平穩基金	混合資產	17.806 2026/03/31	+10.81%	-0.33%	-1.13%	-6.46%	-1.13%	1.03%
	我的環球債券基金	債券	9.201 2026/03/31	+2.69%	-0.35%	-0.35%	-2.58%	-0.35%	1.00%
	我的均衡基金	混合資產	22.446 2026/03/31	+13.83%	-0.47%	-1.46%	-7.83%	-1.46%	1.04%
	我的增長基金	混合資產	24.078 2026/03/31	+14.44%	-1.34%	-2.40%	-9.60%	-2.40%	1.03%
	我的中國股票基金	股票	28.517 2026/03/31	+30.66%	-1.64%	+0.12%	-8.13%	+0.12%	1.07%
	我的香港追蹤指數基金	股票	16.418 2026/03/31	+9.41%	-7.49%	-3.21%	-6.69%	-3.21%	0.73%
	我的香港股票基金	股票	16.839 2026/03/31	+9.06%	-9.83%	-5.30%	-8.12%	-5.30%	1.07%
中國人壽強積金集成信託計劃
	中國人壽核心累積基金	混合資產	17.898 2026/03/31	+14.58%	+1.21%	-1.49%	-4.96%	-1.49%	0.82%
	中國人壽強積金保守基金	強積金保守	12.105 2026/03/31	+2.00%	+1.01%	+0.43%	+0.14%	+0.43%	0.90%
	中國人壽65歲後基金	混合資產	12.253 2026/03/31	+5.71%	+0.23%	-0.86%	-3.18%	-0.86%	0.82%
	中國人壽樂安心保證基金	保證	15.151 2026/03/31	+4.29%	-0.09%	-0.75%	-2.22%	-0.75%	2.07%
	中國人壽樂休閒環球股票基金	股票	18.867 2026/03/31	+13.93%	-0.46%	-3.80%	-7.26%	-3.80%	1.25%
	中國人壽平衡基金	混合資產	30.903 2026/03/31	+11.66%	-1.26%	-2.04%	-8.15%	-2.04%	1.37%
	中國人壽增長基金	混合資產	35.690 2026/03/31	+14.18%	-1.48%	-2.47%	-9.63%	-2.47%	1.37%
	中國人壽大中華股票基金	股票	10.058 2026/03/31	+30.16%	-1.72%	+0.02%	-8.08%	+0.02%	1.27%
	中國人壽美國股票基金	股票	11.478 2026/03/31	+12.58%	-4.00%	-6.49%	-6.14%	-6.49%	0.89%
	中國人壽香港股票基金	股票	17.466 2026/03/31	+9.13%	-9.71%	-5.22%	-7.99%	-5.22%	0.88%
富達退休集成信託
	亞太股票基金	股票	36.464 2026/03/31	+32.48%	+9.68%	+2.44%	-14.52%	+2.44%	1.54%
	人民幣債券基金	債券	11.559 2026/03/31	+6.33%	+2.99%	+1.55%	-0.32%	+1.55%	1.32%
	歐洲股票基金	股票	12.209 2026/03/31	+8.82%	+2.21%	-2.55%	-9.32%	-2.55%	1.43%
	香港債券基金	債券	14.475 2026/03/31	+4.68%	+2.11%	+0.75%	-0.54%	+0.75%	1.26%
	強積金保守基金	強積金保守	12.231 2026/03/31	+1.81%	+0.96%	+0.44%	+0.14%	+0.44%	0.97%
	核心累積基金	混合資產	17.132 2026/03/31	+11.73%	+0.25%	-1.83%	-5.24%	-1.83%	0.79%
	65歲後基金	混合資產	11.881 2026/03/31	+3.83%	-0.07%	-1.02%	-3.14%	-1.02%	0.80%
	退休易基金	混合資產	9.864 2026/03/31	+7.14%	-0.35%	-1.41%	-4.59%	-1.41%	1.31%
	國際債券基金	債券	13.132 2026/03/31	+2.38%	-0.52%	-0.38%	-2.59%	-0.38%	1.50%
	資本穩定基金	混合資產	22.090 2026/03/31	+5.94%	-0.90%	-1.19%	-5.31%	-1.19%	1.53%
	富達「儲蓄易」2025基金	混合資產	29.878 2026/03/31	+6.88%	-0.99%	-1.04%	-5.25%	-1.04%	1.31%
	平穩增長基金	混合資產	27.049 2026/03/31	+8.87%	-1.02%	-1.52%	-6.68%	-1.52%	1.53%
	均衡基金	混合資產	31.688 2026/03/31	+11.48%	-1.33%	-2.07%	-8.14%	-2.07%	1.53%
	增長基金	混合資產	36.151 2026/03/31	+13.99%	-1.56%	-2.50%	-9.66%	-2.50%	1.54%
	環球股票基金	股票	44.811 2026/03/31	+15.06%	-1.72%	-4.41%	-8.42%	-4.41%	1.51%
	富達「儲蓄易」2030基金	混合資產	34.195 2026/03/31	+13.00%	-1.78%	-2.32%	-8.85%	-2.32%	1.56%
	富達「儲蓄易」2040基金	混合資產	35.967 2026/03/31	+14.72%	-2.10%	-2.71%	-9.81%	-2.71%	1.55%
	富達「儲蓄易」2050基金	混合資產	16.618 2026/03/31	+14.90%	-2.18%	-2.69%	-9.83%	-2.69%	1.61%
	富達「儲蓄易」2035基金	混合資產	34.943 2026/03/31	+13.77%	-2.21%	-2.76%	-9.62%	-2.76%	1.57%
	富達「儲蓄易」2045基金	混合資產	16.800 2026/03/31	+14.65%	-2.24%	-2.75%	-9.85%	-2.75%	1.66%
	美洲股票基金	股票	13.863 2026/03/31	+14.90%	-3.58%	-5.58%	-4.96%	-5.58%	1.39%
	富達香港盈富基金	股票	15.351 2026/03/31	+9.26%	-7.31%	-3.06%	-6.84%	-3.06%	0.75%
	香港股票基金	股票	35.520 2026/03/31	+8.71%	-9.99%	-5.37%	-8.15%	-5.37%	1.52%
海通MPF退休金
	韓國基金 - A類別	股票	56.888 2026/03/31	+115.40%	+39.88%	+22.67%	-17.06%	+22.67%	1.71%
	韓國基金 - T類別	股票	62.590 2026/03/31	+115.38%	+39.87%	+22.67%	-17.06%	+22.67%	1.71%
	亞太基金 - A類別	股票	27.001 2026/03/31	+42.71%	+13.78%	+10.32%	-13.97%	+10.32%	1.92%
	亞太基金 - T類別	股票	31.063 2026/03/31	+42.75%	+13.78%	+10.33%	-13.97%	+10.33%	1.87%
	強積金保守基金 - T類別	強積金保守	12.745 2026/03/31	+2.12%	+1.15%	+0.50%	+0.16%	+0.50%	0.89%
	強積金保守基金 - A類別	強積金保守	12.489 2026/03/31	+2.03%	+1.12%	+0.49%	+0.16%	+0.49%	0.94%
	海通65歲後基金 - T類別	混合資產	13.363 2026/03/31	+9.26%	+1.00%	0.00%	-3.52%	0.00%	0.93%
	海通65歲後基金 - A類別	混合資產	13.363 2026/03/31	+9.26%	+1.00%	0.00%	-3.52%	0.00%	0.93%
	海通核心累積基金 - A類別	混合資產	19.849 2026/03/31	+20.15%	+0.75%	-0.55%	-6.93%	-0.55%	0.93%
	海通核心累積基金 - T類別	混合資產	19.988 2026/03/31	+20.12%	+0.74%	-0.55%	-6.93%	-0.55%	0.93%
	環球分散基金 - T類別	股票	43.406 2026/03/31	+29.49%	+0.59%	-0.99%	-9.76%	-0.99%	1.29%
	環球分散基金 - A類別	股票	38.011 2026/03/31	+29.33%	+0.53%	-1.01%	-9.76%	-1.01%	1.39%
	香港特區基金 - T類別	股票	83.747 2026/03/31	+8.86%	-13.77%	-5.99%	-8.81%	-5.99%	1.66%
	香港特區基金 - A類別	股票	75.134 2026/03/31	+8.78%	-13.80%	-6.00%	-8.81%	-6.00%	1.74%
恒生強積金智選計劃
	智優逸歐洲股票追蹤指數基金	股票	24.042 2026/03/31	+16.82%	+4.40%	-1.79%	-8.90%	-1.79%	0.85%
	智優逸亞太股票追蹤指數基金	股票	18.132 2026/03/31	+27.69%	+3.79%	+0.01%	-12.90%	+0.01%	0.87%
	歐洲股票基金	股票	20.575 2026/03/31	+15.72%	+2.87%	-3.86%	-9.73%	-3.86%	1.33%
	環球股票基金	股票	29.732 2026/03/31	+20.47%	+1.75%	-1.61%	-7.00%	-1.61%	0.82%
	強積金保守基金	強積金保守	14.294 2026/03/31	+2.17%	+1.09%	+0.52%	+0.16%	+0.52%	0.77%
	亞太股票基金	股票	37.261 2026/03/31	+20.94%	+1.03%	-2.18%	-13.16%	-2.18%	1.50%
	北美股票基金	股票	37.244 2026/03/31	+18.57%	+0.77%	-2.53%	-4.36%	-2.53%	1.32%
	核心累積基金	混合資產	29.037 2026/03/31	+12.29%	+0.30%	-1.70%	-5.40%	-1.70%	0.78%
	保證基金	保證	10.646 2026/03/31	+2.56%	+0.24%	-0.32%	-1.12%	-0.32%	2.05%
	65歲後基金	混合資產	13.916 2026/03/31	+4.63%	+0.04%	-0.88%	-3.36%	-0.88%	0.78%
	智優逸均衡基金	混合資產	19.279 2026/03/31	+15.17%	-0.06%	-1.39%	-7.06%	-1.39%	0.91%
	增長基金	混合資產	29.846 2026/03/31	+18.58%	-0.08%	-1.43%	-9.05%	-1.43%	1.54%
	平穩基金	混合資產	13.535 2026/03/31	+7.59%	-0.18%	-0.70%	-4.71%	-0.70%	1.33%
	環球債券基金	債券	11.667 2026/03/31	+3.07%	-0.19%	-0.45%	-2.64%	-0.45%	0.82%
	均衡基金	混合資產	27.070 2026/03/31	+14.80%	-0.33%	-1.24%	-7.60%	-1.24%	1.43%
	智優逸北美股票追蹤指數基金	股票	50.218 2026/03/31	+16.65%	-2.19%	-4.33%	-4.92%	-4.33%	0.82%
	恒指基金	股票	28.948 2026/03/31	+9.61%	-7.40%	-3.19%	-6.72%	-3.19%	0.78%
	中港股票基金	股票	25.896 2026/03/31	+10.52%	-10.40%	-4.79%	-9.44%	-4.79%	1.49%
	恒生中國企業指數基金	股票	8.726 2026/03/31	+0.07%	-12.30%	-6.18%	-5.54%	-6.18%	0.88%
	中國股票基金	股票	15.069 2026/03/31	+7.33%	-14.38%	-6.98%	-9.78%	-6.98%	1.49%
滙豐強積金智選計劃
	智優逸歐洲股票追蹤指數基金	股票	24.043 2026/03/31	+16.83%	+4.40%	-1.79%	-8.90%	-1.79%	0.85%
	智優逸亞太股票追蹤指數基金	股票	18.132 2026/03/31	+27.69%	+3.79%	+0.01%	-12.90%	+0.01%	0.87%
	歐洲股票基金	股票	20.581 2026/03/31	+15.75%	+2.90%	-3.83%	-9.73%	-3.83%	1.33%
	環球股票基金	股票	29.731 2026/03/31	+20.47%	+1.75%	-1.62%	-7.01%	-1.62%	0.82%
	強積金保守基金	強積金保守	14.292 2026/03/31	+2.16%	+1.08%	+0.51%	+0.16%	+0.51%	0.77%
	亞太股票基金	股票	37.265 2026/03/31	+20.95%	+1.04%	-2.17%	-13.16%	-2.17%	1.50%
	北美股票基金	股票	37.250 2026/03/31	+18.59%	+0.78%	-2.51%	-4.36%	-2.51%	1.32%
	核心累積基金	混合資產	29.040 2026/03/31	+12.30%	+0.31%	-1.69%	-5.40%	-1.69%	0.78%
	保證基金	保證	10.646 2026/03/31	+2.56%	+0.25%	-0.32%	-1.12%	-0.32%	2.05%
	65歲後基金	混合資產	13.916 2026/03/31	+4.63%	+0.05%	-0.88%	-3.36%	-0.88%	0.78%
	智優逸均衡基金	混合資產	19.279 2026/03/31	+15.16%	-0.06%	-1.39%	-7.06%	-1.39%	0.91%
	增長基金	混合資產	29.849 2026/03/31	+18.59%	-0.07%	-1.42%	-9.05%	-1.42%	1.54%
	平穩基金	混合資產	13.536 2026/03/31	+7.60%	-0.18%	-0.69%	-4.71%	-0.69%	1.33%
	環球債券基金	債券	11.668 2026/03/31	+3.07%	-0.19%	-0.45%	-2.64%	-0.45%	0.82%
	均衡基金	混合資產	27.072 2026/03/31	+14.81%	-0.32%	-1.23%	-7.60%	-1.23%	1.43%
	智優逸北美股票追蹤指數基金	股票	50.218 2026/03/31	+16.65%	-2.18%	-4.33%	-4.92%	-4.33%	0.82%
	恒指基金	股票	28.948 2026/03/31	+9.61%	-7.40%	-3.18%	-6.72%	-3.18%	0.78%
	中港股票基金	股票	25.898 2026/03/31	+10.53%	-10.39%	-4.79%	-9.44%	-4.79%	1.49%
	恒生中國企業指數基金	股票	8.725 2026/03/31	+0.05%	-12.32%	-6.19%	-5.54%	-6.19%	0.88%
	中國股票基金	股票	15.071 2026/03/31	+7.34%	-14.37%	-6.97%	-9.78%	-6.97%	1.49%
宏利環球精選（強積金）計劃
	宏利MPF康健護理基金	股票	32.875 2026/03/31	+9.74%	+9.69%	-3.17%	-7.62%	-3.17%	1.91%
	宏利MPF亞太股票基金	股票	40.081 2026/03/31	+28.12%	+7.16%	+2.27%	-13.01%	+2.27%	1.82%
	宏利 MPF 人民幣債券基金	債券	12.522 2026/03/31	+7.11%	+3.36%	+1.71%	-0.35%	+1.71%	1.20%
	宏利MPF日本股票基金	股票	24.848 2026/03/31	+19.02%	+2.68%	-1.70%	-12.05%	-1.70%	1.76%
	宏利MPF香港債券基金	債券	16.233 2026/03/31	+4.99%	+2.18%	+0.81%	-0.83%	+0.81%	1.18%
	宏利MPF 2025退休基金	混合資產	16.859 2026/03/31	+11.02%	+1.52%	-0.13%	-5.17%	-0.13%	1.07%
	宏利 MPF 智優裕退休基金	混合資產	14.945 2026/03/31	+10.64%	+1.47%	-0.18%	-5.18%	-0.18%	1.06%
	宏利MPF保守基金	強積金保守	12.647 2026/03/31	+2.16%	+1.18%	+0.50%	+0.13%	+0.50%	0.77%
	宏利MPF 2030退休基金	混合資產	19.112 2026/03/31	+14.18%	+1.06%	-0.74%	-7.27%	-0.74%	1.06%
	宏利 MPF 可持續亞太債券基金	債券	12.076 2026/03/31	+4.08%	+0.50%	-0.15%	-1.85%	-0.15%	1.20%
	宏利MPF 2035退休基金	混合資產	20.392 2026/03/31	+15.76%	+0.40%	-1.20%	-8.50%	-1.20%	1.06%
	宏利MPF穩健基金	保證	17.251 2026/03/31	+6.23%	+0.38%	-0.62%	-3.08%	-0.62%	1.77%
	宏利MPF歐洲股票基金	股票	17.308 2026/03/31	+8.43%	+0.25%	-4.05%	-10.18%	-4.05%	1.79%
	宏利MPF核心累積基金	混合資產	17.475 2026/03/31	+12.10%	+0.13%	-1.86%	-5.03%	-1.86%	0.75%
	宏利MPF中華威力基金	股票	32.451 2026/03/31	+34.62%	+0.02%	+1.93%	-9.57%	+1.93%	1.97%
	宏利MPF 65歲後基金	混合資產	12.079 2026/03/31	+4.35%	-0.03%	-0.98%	-3.02%	-0.98%	0.76%
	宏利MPF 2040退休基金	混合資產	21.197 2026/03/31	+17.43%	-0.04%	-1.56%	-9.48%	-1.56%	1.07%
	宏利MPF進取基金	混合資產	27.374 2026/03/31	+15.79%	-0.31%	-2.11%	-9.21%	-2.11%	1.79%
	宏利MPF增長基金	混合資產	25.066 2026/03/31	+12.73%	-0.33%	-1.83%	-7.83%	-1.83%	1.78%
	宏利MPF 2045退休基金	混合資產	21.382 2026/03/31	+17.26%	-0.34%	-1.82%	-9.67%	-1.82%	1.05%
	宏利MPF退休收益基金	混合資產	9.141 2026/03/31	+4.65%	-0.40%	-1.02%	-4.56%	-1.02%	1.35%
	宏利MPF國際債券基金	債券	15.476 2026/03/31	+2.66%	-1.11%	-0.78%	-3.29%	-0.78%	1.17%
	宏利MPF富達平穩增長基金	混合資產	24.320 2026/03/31	+8.53%	-1.16%	-1.56%	-6.67%	-1.56%	1.79%
	宏利MPF國際股票基金	股票	27.613 2026/03/31	+13.80%	-1.62%	-4.66%	-7.55%	-4.66%	1.77%
	宏利MPF富達增長基金	混合資產	37.379 2026/03/31	+13.66%	-1.70%	-2.54%	-9.65%	-2.54%	1.80%
	宏利MPF北美股票基金	股票	33.422 2026/03/31	+9.44%	-6.28%	-8.34%	-5.63%	-8.34%	1.76%
	宏利MPF香港股票基金	股票	23.946 2026/03/31	+12.85%	-7.29%	-2.58%	-9.24%	-2.58%	1.78%
	宏利MPF 恒指 ESG 基金	股票	14.504 2026/03/31	+6.43%	-12.06%	-6.43%	-9.69%	-6.43%	0.92%
	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
	亞太股票基金	股票	20.130 2026/03/31	+26.83%	+2.56%	-1.30%	-12.85%	-1.30%	1.55%
	核心累積基金	混合資產	17.925 2026/03/31	+14.58%	+1.24%	-1.48%	-4.97%	-1.48%	0.80%
	歐洲股票基金	股票	17.364 2026/03/31	+16.22%	+1.18%	-3.28%	-7.83%	-3.28%	1.49%
	強積金保守基金	強積金保守	12.126 2026/03/31	+1.71%	+0.92%	+0.40%	+0.11%	+0.40%	0.88%
	亞洲債券基金	債券	28.026 2026/03/31	+4.37%	+0.43%	-0.24%	-1.83%	-0.24%	1.50%
	65歲後基金	混合資產	12.348 2026/03/31	+5.73%	+0.28%	-0.83%	-3.17%	-0.83%	0.80%
	環球證券基金	股票	47.198 2026/03/31	+18.37%	-0.32%	-3.21%	-8.14%	-3.21%	1.47%
	環球均衡基金	混合資產	25.635 2026/03/31	+11.75%	-0.79%	-1.45%	-6.01%	-1.45%	1.42%
	環球增值基金	混合資產	31.166 2026/03/31	+15.52%	-0.79%	-1.67%	-7.27%	-1.67%	1.42%
	環球債券基金	債券	12.258 2026/03/31	+3.81%	-0.83%	-0.64%	-3.12%	-0.64%	1.41%
	大中華股票基金	股票	22.183 2026/03/31	+30.83%	-1.59%	+0.14%	-8.14%	+0.14%	1.41%
	保證基金	保證	10.897 2026/03/31	+5.82%	-1.60%	-1.53%	-4.73%	-1.53%	3.25%
	美國股票基金	股票	44.787 2026/03/31	+16.82%	-2.25%	-4.35%	-4.94%	-4.35%	1.05%
	香港股票基金	股票	15.769 2026/03/31	+15.76%	-9.58%	-3.10%	-8.56%	-3.10%	1.38%
信安強積金計劃800系列
	信安香港債券基金 - N類單位	債券	12.347 2026/03/31	+4.75%	+1.97%	+0.81%	-0.61%	+0.81%	1.04%
	信安亞洲股票基金 - D類單位	股票	56.078 2026/03/31	+18.48%	+1.80%	-0.78%	-14.41%	-0.78%	1.34%
	信安亞洲股票基金 - I類單位	股票	53.521 2026/03/31	+18.40%	+1.80%	-0.78%	-14.41%	-0.78%	1.53%
	信安港元儲蓄基金 - D類單位	其他	12.594 2026/03/31	+3.39%	+1.65%	+0.47%	-0.07%	+0.47%	1.00%
	信安港元儲蓄基金 - I類單位	其他	12.513 2026/03/31	+3.37%	+1.64%	+0.47%	-0.07%	+0.47%	1.04%
	信安強積金保守基金 - N類單位	強積金保守	12.685 2026/03/31	+1.97%	+1.07%	+0.46%	+0.15%	+0.46%	0.98%
	信安亞洲債券基金 - N類單位	債券	10.343 2026/03/31	+4.52%	+0.51%	-0.20%	-1.82%	-0.20%	1.04%
	信安65歲後基金 - N類單位	混合資產	12.490 2026/03/31	+6.07%	+0.26%	-0.79%	-3.25%	-0.79%	0.79%
	信安核心累積基金 - N類單位	混合資產	17.368 2026/03/31	+13.22%	+0.22%	-1.83%	-5.32%	-1.83%	0.78%
	信安進取策略基金 - I類單位	混合資產	31.389 2026/03/31	+17.41%	+0.05%	-1.56%	-8.70%	-1.56%	1.52%
	信安進取策略基金 - D類單位	混合資產	31.951 2026/03/31	+17.49%	+0.05%	-1.56%	-8.70%	-1.56%	1.32%
	信安環球增長基金 - D類單位	混合資產	32.457 2026/03/31	+14.49%	-0.19%	-1.40%	-7.49%	-1.40%	1.33%
	信安環球增長基金 - I類單位	混合資產	31.479 2026/03/31	+14.41%	-0.19%	-1.40%	-7.49%	-1.40%	1.53%
	信安長線增值基金 - D類單位	混合資產	24.015 2026/03/31	+11.65%	-0.36%	-1.13%	-6.39%	-1.13%	1.32%
	信安長線增值基金 - I類單位	混合資產	23.291 2026/03/31	+11.57%	-0.36%	-1.13%	-6.39%	-1.13%	1.52%
	信安平穩回報基金 - D類單位	混合資產	20.388 2026/03/31	+8.65%	-0.47%	-0.85%	-5.24%	-0.85%	1.32%
	信安平穩回報基金 - I類單位	混合資產	19.776 2026/03/31	+8.57%	-0.47%	-0.85%	-5.24%	-0.85%	1.52%
	信安國際債券基金 - I類單位	債券	16.376 2026/03/31	+3.97%	-0.74%	-0.61%	-3.12%	-0.61%	1.30%
	信安國際債券基金 - D類單位	債券	16.556 2026/03/31	+3.97%	-0.74%	-0.61%	-3.12%	-0.61%	1.30%
	信安國際股票基金 - D類單位	股票	31.954 2026/03/31	+17.49%	-1.55%	-5.05%	-6.39%	-5.05%	1.32%
	信安國際股票基金 - I類單位	股票	30.503 2026/03/31	+17.41%	-1.55%	-5.05%	-6.39%	-5.05%	1.51%
	信安美國股票基金 - I類單位	股票	37.356 2026/03/31	+14.66%	-2.84%	-4.87%	-5.08%	-4.87%	1.48%
	信安美國股票基金 - D類單位	股票	39.125 2026/03/31	+14.73%	-2.84%	-4.87%	-5.08%	-4.87%	1.29%
	信安香港股票基金 - D類單位	股票	29.102 2026/03/31	+13.25%	-6.49%	-2.96%	-8.21%	-2.96%	1.31%
	信安香港股票基金 - I類單位	股票	28.426 2026/03/31	+13.21%	-6.49%	-2.96%	-8.21%	-2.96%	1.41%
	信安恒指基金 - N類單位	股票	16.030 2026/03/31	+9.13%	-7.36%	-3.10%	-6.84%	-3.10%	0.92%
	信安中國股票基金 - I類單位	股票	14.495 2026/03/31	+9.07%	-9.55%	-5.15%	-7.75%	-5.15%	1.52%
	信安中國股票基金 - D類單位	股票	15.188 2026/03/31	+9.15%	-9.55%	-5.15%	-7.75%	-5.15%	1.33%
宏利退休精選(強積金)計劃
	安聯亞洲基金 - 單位T	股票	86.899 2026/03/31	+32.49%	+5.75%	+2.07%	-12.66%	+2.07%	1.23%
	安聯亞洲基金 - 單位B	股票	85.758 2026/03/31	+32.45%	+5.74%	+2.06%	-12.66%	+2.06%	1.26%
	安聯亞洲基金 - 單位A	股票	77.883 2026/03/31	+32.19%	+5.63%	+2.01%	-12.67%	+2.01%	1.46%
	安聯東方太平洋基金 - 單位T	混合資產	62.224 2026/03/31	+37.62%	+4.90%	+4.08%	-10.40%	+4.08%	1.31%
	安聯東方太平洋基金 - 單位B	混合資產	62.061 2026/03/31	+37.58%	+4.88%	+4.07%	-10.40%	+4.07%	1.34%
	安聯東方太平洋基金 - 單位A	混合資產	53.561 2026/03/31	+37.31%	+4.78%	+4.02%	-10.41%	+4.02%	1.54%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.982 2026/03/31	+4.54%	+2.93%	+1.32%	-0.24%	+1.32%	1.15%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.931 2026/03/31	+4.51%	+2.92%	+1.32%	-0.24%	+1.32%	1.18%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.922 2026/03/31	+4.51%	+2.92%	+1.31%	-0.24%	+1.31%	1.18%
	安聯靈活均衡基金 - 單位T	混合資產	31.244 2026/03/31	+8.73%	+2.46%	+1.19%	-3.02%	+1.19%	1.21%
	安聯靈活均衡基金 - 單位B	混合資產	30.711 2026/03/31	+8.70%	+2.44%	+1.18%	-3.02%	+1.18%	1.24%
	安聯靈活均衡基金 - 單位A	混合資產	29.415 2026/03/31	+8.49%	+2.34%	+1.13%	-3.04%	+1.13%	1.44%
	安聯強積金保守基金 - 單位T	強積金保守	18.740 2026/03/31	+1.55%	+0.85%	+0.36%	+0.10%	+0.36%	1.00%
	安聯強積金保守基金 - 單位A	強積金保守	18.348 2026/03/31	+1.51%	+0.83%	+0.35%	+0.10%	+0.35%	1.03%
	安聯強積金保守基金 - 單位B	強積金保守	18.357 2026/03/31	+1.51%	+0.83%	+0.35%	+0.10%	+0.35%	1.03%
	安聯強積金核心累積基金 - 單位A	混合資產	17.424 2026/03/31	+13.05%	-0.11%	-2.04%	-5.14%	-2.04%	0.77%
	安聯強積金核心累積基金 - 單位T	混合資產	17.843 2026/03/31	+13.05%	-0.12%	-2.04%	-5.14%	-2.04%	0.77%
	安聯強積金核心累積基金 - 單位B	混合資產	17.843 2026/03/31	+13.05%	-0.12%	-2.04%	-5.14%	-2.04%	0.77%
	安聯強積金65歲後基金 - 單位T	混合資產	12.162 2026/03/31	+5.16%	-0.19%	-1.09%	-3.27%	-1.09%	0.74%
	安聯強積金65歲後基金 - 單位A	混合資產	11.929 2026/03/31	+5.16%	-0.19%	-1.10%	-3.27%	-1.10%	0.74%
	安聯強積金65歲後基金 - 單位B	混合資產	12.162 2026/03/31	+5.16%	-0.19%	-1.09%	-3.27%	-1.09%	0.74%
	安聯增長基金 - 單位T	混合資產	58.922 2026/03/31	+19.41%	-0.65%	-1.86%	-8.65%	-1.86%	1.27%
	安聯增長基金 - 單位B	混合資產	57.632 2026/03/31	+19.38%	-0.66%	-1.87%	-8.65%	-1.87%	1.30%
	安聯增長基金 - 單位A	混合資產	55.434 2026/03/31	+19.14%	-0.76%	-1.92%	-8.67%	-1.92%	1.50%
	安聯穩定資本基金 - 單位T	混合資產	34.720 2026/03/31	+7.82%	-0.77%	-1.13%	-4.58%	-1.13%	1.25%
	安聯穩定資本基金 - 單位B	混合資產	33.701 2026/03/31	+7.79%	-0.78%	-1.14%	-4.58%	-1.14%	1.28%
	安聯穩定增長基金 - 單位T	混合資產	43.024 2026/03/31	+11.57%	-0.86%	-1.49%	-6.01%	-1.49%	1.25%
	安聯穩定增長基金 - 單位B	混合資產	41.624 2026/03/31	+11.53%	-0.87%	-1.50%	-6.02%	-1.50%	1.28%
	安聯均衡基金 - 單位T	混合資產	50.086 2026/03/31	+15.32%	-0.87%	-1.71%	-7.27%	-1.71%	1.26%
	安聯穩定資本基金 - 單位A	混合資產	32.367 2026/03/31	+7.58%	-0.88%	-1.18%	-4.60%	-1.18%	1.48%
	安聯均衡基金 - 單位B	混合資產	49.317 2026/03/31	+15.29%	-0.88%	-1.72%	-7.28%	-1.72%	1.29%
	安聯穩定增長基金 - 單位A	混合資產	39.888 2026/03/31	+11.31%	-0.97%	-1.55%	-6.03%	-1.55%	1.48%
	安聯均衡基金 - 單位A	混合資產	47.685 2026/03/31	+15.06%	-0.98%	-1.76%	-7.29%	-1.76%	1.49%
	安聯大中華基金 - 單位T	股票	40.359 2026/03/31	+30.40%	-1.46%	+1.07%	-10.04%	+1.07%	1.23%
	安聯大中華基金 - 單位B	股票	41.838 2026/03/31	+30.36%	-1.48%	+1.07%	-10.04%	+1.07%	1.26%
	安聯大中華基金 - 單位A	股票	34.194 2026/03/31	+30.10%	-1.58%	+1.02%	-10.05%	+1.02%	1.46%
	安聯香港基金 - 單位T	股票	72.304 2026/03/31	+16.15%	-9.59%	-3.09%	-8.65%	-3.09%	1.18%
	安聯香港基金 - 單位B	股票	70.833 2026/03/31	+16.12%	-9.61%	-3.10%	-8.65%	-3.10%	1.21%
	安聯香港基金 - 單位A	股票	64.131 2026/03/31	+15.89%	-9.70%	-3.15%	-8.67%	-3.15%	1.41%
新地強積金僱主營辦計劃
	宏利在職平均回報保證基金 - 新地	保證	13.428 2026/03/31	+4.46%	+1.24%	+0.47%	-0.81%	+0.47%	2.27%
	景順強積金保守基金	強積金保守	12.676 2026/03/31	+2.02%	+1.09%	+0.48%	+0.17%	+0.48%	0.66%
	施羅德強積金核心累積基金	混合資產	17.376 2026/03/31	+12.33%	+0.27%	-1.81%	-5.81%	-1.81%	0.58%
	施羅德強積金65歲後基金	混合資產	12.155 2026/03/31	+4.76%	+0.20%	-0.80%	-3.28%	-0.80%	0.61%
	景順環球穩定基金	混合資產	13.041 2026/03/31	+8.28%	+0.11%	-0.72%	-4.93%	-0.72%	0.83%
	安聯精選穩定增長基金	混合資產	29.320 2026/03/31	+11.82%	-0.64%	-1.38%	-5.97%	-1.38%	0.99%
	安聯精選均衡基金	混合資產	46.660 2026/03/31	+15.61%	-0.68%	-1.62%	-7.20%	-1.62%	0.99%
	富達穩定增長基金	混合資產	229.800 2026/03/31	+9.40%	-0.72%	-1.35%	-6.62%	-1.35%	0.89%
	富達均衡基金	混合資產	266.890 2026/03/31	+11.99%	-1.05%	-1.91%	-8.06%	-1.91%	0.88%
	新地強積金基金	混合資產	42.859 2026/03/31	+10.48%	-2.15%	-3.45%	-4.78%	-3.45%	0.66%
永明彩虹強積金計劃
	永明強積金亞洲股票基金 - B	股票	2.067 2026/03/31	+27.68%	+4.85%	+0.49%	-12.87%	+0.49%	1.85%
	永明強積金亞洲股票基金 - A	股票	1.994 2026/03/31	+27.46%	+4.77%	+0.46%	-12.88%	+0.46%	2.05%
	永明強積金歐洲股票基金	股票	1.338 2026/03/31	+18.02%	+3.90%	-2.04%	-8.80%	-2.04%	1.28%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.128 2026/03/31	+4.53%	+2.85%	+1.28%	-0.19%	+1.28%	1.19%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.121 2026/03/31	+4.47%	+2.81%	+1.26%	-0.20%	+1.26%	1.24%
	永明強積金港元債券基金 - A	債券	1.496 2026/03/31	+3.96%	+1.67%	+0.58%	-0.67%	+0.58%	1.69%
	永明強積金港元債券基金 - B	債券	1.565 2026/03/31	+3.96%	+1.66%	+0.58%	-0.67%	+0.58%	1.56%
	永明強積金增長基金 - B	混合資產	3.689 2026/03/31	+14.75%	+1.37%	-0.79%	-8.66%	-0.79%	1.65%
	永明強積金增長基金 - A	混合資產	3.515 2026/03/31	+14.55%	+1.29%	-0.82%	-8.67%	-0.82%	1.85%
	永明強積金保守基金 - A	強積金保守	1.247 2026/03/31	+1.84%	+0.95%	+0.44%	+0.15%	+0.44%	0.90%
	永明強積金保守基金 - B	強積金保守	1.252 2026/03/31	+1.84%	+0.94%	+0.45%	+0.15%	+0.45%	0.90%
	永明強積金均衡基金 - B	混合資產	2.956 2026/03/31	+10.37%	+0.68%	-0.82%	-6.90%	-0.82%	1.63%
	永明強積金環球低碳指數基金	股票	1.396 2026/03/31	+15.30%	+0.65%	-3.52%	-6.17%	-3.52%	1.19%
	永明強積金均衡基金 - A	混合資產	2.817 2026/03/31	+10.18%	+0.60%	-0.84%	-6.91%	-0.84%	1.83%
	永明強積金平穩基金 - B	混合資產	2.327 2026/03/31	+6.65%	+0.22%	-0.50%	-5.09%	-0.50%	1.61%
	永明強積金核心累積基金	混合資產	1.712 2026/03/31	+12.20%	+0.15%	-1.89%	-5.85%	-1.89%	0.77%
	永明強積金平穩基金 - A	混合資產	2.217 2026/03/31	+6.46%	+0.15%	-0.52%	-5.11%	-0.52%	1.81%
	永明強積金65歲後基金	混合資產	1.204 2026/03/31	+4.64%	+0.09%	-0.87%	-3.33%	-0.87%	0.77%
	永明強積金環球債券基金 - B	債券	0.950 2026/03/31	+2.30%	-0.61%	-0.38%	-2.46%	-0.38%	1.58%
	永明強積金環球債券基金 - A	債券	0.920 2026/03/31	+2.12%	-0.68%	-0.40%	-2.47%	-0.40%	1.78%
	永明強積金行業股票基金 - B	股票	2.441 2026/03/31	+15.87%	-1.83%	-4.20%	-8.44%	-4.20%	1.62%
	永明強積金行業股票基金 - A	股票	2.355 2026/03/31	+15.67%	-1.90%	-4.22%	-8.45%	-4.22%	1.82%
	永明強積金美國股票基金	股票	1.430 2026/03/31	+15.34%	-2.50%	-3.81%	-5.90%	-3.81%	1.24%
	永明強積金收益基金	混合資產	1.014 2026/03/31	+2.16%	-3.34%	-2.10%	-6.06%	-2.10%	N/A
	永明強積金大中華股票基金 - B	股票	1.674 2026/03/31	+24.06%	-3.41%	-2.16%	-9.08%	-2.16%	1.87%
	永明強積金大中華股票基金 - A	股票	1.616 2026/03/31	+23.84%	-3.48%	-2.18%	-9.09%	-2.18%	2.07%
	永明強積金美國及香港股票基金	股票	1.447 2026/03/31	+13.12%	-4.27%	-4.05%	-5.72%	-4.05%	1.11%
	永明富時強積金香港指數基金 - B	股票	1.389 2026/03/31	+11.98%	-9.10%	-5.16%	-8.25%	-5.16%	0.93%
	永明富時強積金香港指數基金 - A	股票	1.389 2026/03/31	+11.98%	-9.10%	-5.16%	-8.25%	-5.16%	0.93%
	永明強積金香港股票基金 - B	股票	6.603 2026/03/31	+5.91%	-10.77%	-6.33%	-8.08%	-6.33%	1.59%
	永明強積金香港股票基金 - A	股票	6.292 2026/03/31	+5.72%	-10.83%	-6.35%	-8.08%	-6.35%	1.79%
信安強積金 - 易富之選
	信安動力亞太股票基金	股票	21.240 2026/03/31	+22.35%	+2.86%	+0.52%	-11.98%	+0.52%	1.93%
	信安 - 強積金保守基金	強積金保守	11.860 2026/03/31	+1.89%	+1.02%	+0.42%	+0.17%	+0.42%	1.04%
	信安核心累積基金	混合資產	17.000 2026/03/31	+13.18%	+0.24%	-1.79%	-5.29%	-1.79%	0.80%
	信安65歲後基金	混合資產	12.280 2026/03/31	+5.95%	+0.24%	-0.81%	-3.23%	-0.81%	0.83%
	信安平穩基金	混合資產	14.340 2026/03/31	+8.47%	+0.14%	-0.62%	-4.72%	-0.62%	1.72%
	信安均衡基金	混合資產	22.390 2026/03/31	+15.77%	+0.04%	-1.37%	-7.67%	-1.37%	1.75%
	信安增長基金	混合資產	26.970 2026/03/31	+19.34%	-0.04%	-1.71%	-9.01%	-1.71%	1.77%
	信安動力環球債券基金	債券	9.830 2026/03/31	+2.93%	-0.41%	-0.30%	-2.67%	-0.30%	1.56%
	信安動力環球股票基金	股票	21.610 2026/03/31	+16.68%	-0.92%	-3.27%	-7.09%	-3.27%	1.82%
	信安動力香港股票基金	股票	26.710 2026/03/31	+8.27%	-9.92%	-4.40%	-7.67%	-4.40%	1.79%
信安強積金 - 明智之選
	信安動力亞太股票基金	股票	19.200 2026/03/31	+22.68%	+2.95%	+0.58%	-12.01%	+0.58%	1.91%
	信安流动基金	貨幣市場	12.810 2026/03/31	+3.14%	+1.51%	+0.39%	-0.08%	+0.39%	0.99%
	信安 - 強積金保守基金	強積金保守	12.220 2026/03/31	+1.92%	+0.99%	+0.41%	+0.16%	+0.41%	0.98%
	信安動力亞洲債券基金	債券	10.440 2026/03/31	+3.57%	+0.38%	-0.10%	-1.97%	-0.10%	1.44%
	信安65歲後基金	混合資產	12.430 2026/03/31	+5.97%	+0.24%	-0.80%	-3.27%	-0.80%	0.79%
	信安核心累積基金	混合資產	17.210 2026/03/31	+13.22%	+0.23%	-1.83%	-5.34%	-1.83%	0.78%
	信安平穩基金	混合資產	18.200 2026/03/31	+8.53%	+0.17%	-0.66%	-4.71%	-0.66%	1.70%
	信安均衡基金	混合資產	24.770 2026/03/31	+15.80%	+0.04%	-1.35%	-7.64%	-1.35%	1.74%
	信安增長基金	混合資產	28.310 2026/03/31	+19.35%	-0.07%	-1.77%	-9.03%	-1.77%	1.76%
	信安動力環球債券基金	債券	8.690 2026/03/31	+2.96%	-0.46%	-0.46%	-2.80%	-0.46%	1.52%
	信安動力環球股票基金	股票	23.880 2026/03/31	+16.66%	-0.95%	-3.32%	-7.12%	-3.32%	1.81%
	信安動力大中華股票基金	股票	24.380 2026/03/31	+22.51%	-1.42%	+0.16%	-8.07%	+0.16%	1.59%
	信安 - 恒指基金	股票	13.190 2026/03/31	+8.65%	-7.44%	-3.16%	-6.78%	-3.16%	1.04%
	信安動力香港股票基金	股票	11.680 2026/03/31	+8.75%	-9.53%	-4.26%	-7.67%	-4.26%	1.77%
BCT強積金策略計劃
	景順人民幣債券基金 - 單位類別 H	債券	11.247 2026/03/31	+6.43%	+3.30%	+1.71%	-0.29%	+1.71%	1.12%
	景順人民幣債券基金 - 單位類別 A	債券	11.071 2026/03/31	+6.30%	+3.24%	+1.68%	-0.30%	+1.68%	1.25%
	景順核心累積基金 - 單位類別 A	混合資產	18.054 2026/03/31	+14.57%	+1.23%	-1.48%	-4.98%	-1.48%	0.80%
	景順核心累積基金 - 單位類別 H	混合資產	18.054 2026/03/31	+14.57%	+1.23%	-1.48%	-4.98%	-1.48%	0.80%
	景順強積金保守基金 - 單位類別 A	強積金保守	13.300 2026/03/31	+1.96%	+1.04%	+0.44%	+0.14%	+0.44%	0.69%
	景順強積金保守基金 - 單位類別 H	強積金保守	13.297 2026/03/31	+1.96%	+1.04%	+0.44%	+0.14%	+0.44%	0.69%
	景順亞洲股票基金 - 單位類別 H	股票	13.910 2026/03/31	+19.32%	+0.30%	-0.52%	-13.81%	-0.52%	1.19%
	景順65歲後基金 - 單位類別 H	混合資產	12.386 2026/03/31	+5.75%	+0.25%	-0.85%	-3.19%	-0.85%	0.80%
	景順65歲後基金 - 單位類別 A	混合資產	12.386 2026/03/31	+5.75%	+0.25%	-0.85%	-3.19%	-0.85%	0.80%
	景順亞洲股票基金 - 單位類別 A	股票	13.952 2026/03/31	+19.19%	+0.24%	-0.55%	-13.82%	-0.55%	1.31%
	景順環球債券基金 - 單位類別 H	債券	15.969 2026/03/31	+3.43%	+0.05%	-0.35%	-2.71%	-0.35%	1.13%
	景順環球債券基金 - 單位類別 A	債券	15.508 2026/03/31	+3.30%	-0.01%	-0.38%	-2.72%	-0.38%	1.25%
	景順資本穩定基金 - 單位類別 H	混合資產	23.883 2026/03/31	+7.98%	-0.06%	-0.83%	-5.00%	-0.83%	1.15%
	景順資本穩定基金 - 單位類別 A	混合資產	22.933 2026/03/31	+7.84%	-0.12%	-0.85%	-5.01%	-0.85%	1.27%
	景順均衡基金 - 單位類別 H	混合資產	29.860 2026/03/31	+13.76%	-0.19%	-1.45%	-7.93%	-1.45%	1.16%
	景順均衡基金 - 單位類別 A	混合資產	28.113 2026/03/31	+13.62%	-0.25%	-1.48%	-7.94%	-1.48%	1.29%
	景順增長基金 - 單位類別 H	股票	33.269 2026/03/31	+17.21%	-0.26%	-1.83%	-9.65%	-1.83%	1.17%
	景順增長基金 - 單位類別 A	股票	31.897 2026/03/31	+17.07%	-0.32%	-1.86%	-9.66%	-1.86%	1.30%
	景順環球追蹤指數基金 - 單位類別 H	股票	14.046 2026/03/31	+16.70%	-1.01%	-5.00%	-7.39%	-5.00%	1.15%
	景順環球追蹤指數基金 - 單位類別 A	股票	14.046 2026/03/31	+16.70%	-1.01%	-5.00%	-7.39%	-5.00%	1.15%
	景順美國追蹤指數基金 - 單位類別 H	股票	13.965 2026/03/31	+12.83%	-3.69%	-6.95%	-6.30%	-6.95%	1.04%
	景順美國追蹤指數基金 - 單位類別 A	股票	13.965 2026/03/31	+12.83%	-3.69%	-6.95%	-6.30%	-6.95%	1.04%
	景順恒指基金 - 單位類別 H	股票	13.291 2026/03/31	+9.10%	-7.48%	-3.23%	-6.91%	-3.23%	0.75%
	景順恒指基金 - 單位類別 A	股票	13.221 2026/03/31	+9.05%	-7.50%	-3.24%	-6.91%	-3.24%	0.79%
	景順中港股票基金 - 單位類別 H	股票	38.372 2026/03/31	+11.03%	-8.57%	-3.83%	-9.24%	-3.83%	1.13%
	景順中港股票基金 - 單位類別 A	股票	38.399 2026/03/31	+10.90%	-8.62%	-3.86%	-9.25%	-3.86%	1.25%
	營辦機構平均			+12.72%	-0.52%	-1.29%	-6.19%	-1.29%	1.25%

	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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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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