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
Orientiert	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
	中港基金	股票	141.470 2024/10/31	+22.79%	+17.80%	+17.33%	-3.39%	+23.05%	0.78%
	大中华股票基金	股票	269.450 2024/10/31	+21.45%	+12.77%	+12.50%	-3.95%	+17.02%	1.67%
	美洲基金	股票	376.110 2024/10/31	+34.96%	+12.48%	+2.82%	-0.98%	+18.69%	0.82%
	北美股票基金	股票	444.970 2024/10/31	+33.70%	+12.09%	+2.69%	-0.62%	+18.62%	1.67%
	绿色退休基金	股票	297.430 2024/10/31	+31.54%	+11.80%	+3.38%	-0.88%	+15.33%	1.42%
	中港动态资产配置基金	混合资产	100.350 2024/10/31	+13.98%	+11.52%	+10.85%	-2.52%	+13.75%	1.28%
	全球基金	股票	221.680 2024/10/31	+29.65%	+9.55%	+1.62%	-2.50%	+14.36%	0.84%
	增长组合	混合资产	312.410 2024/10/31	+21.22%	+8.05%	+3.89%	-3.57%	+11.57%	1.67%
	核心累积基金	混合资产	1.534 2024/10/31	+20.34%	+7.01%	+1.23%	-1.92%	+8.81%	0.79%
	亚洲股票基金	股票	346.290 2024/10/31	+21.57%	+6.85%	+1.40%	-3.89%	+9.84%	1.69%
	基金经理精选退休基金	混合资产	199.650 2024/10/31	+14.95%	+6.08%	+2.10%	-2.97%	+6.41%	1.46%
	均衡组合	混合资产	227.380 2024/10/31	+14.82%	+6.06%	+2.32%	-3.14%	+6.08%	1.67%
	稳定资本组合	混合资产	195.020 2024/10/31	+11.71%	+5.09%	+1.22%	-2.89%	+3.68%	1.67%
	亚洲债券基金	债券	112.770 2024/10/31	+8.74%	+4.67%	+1.00%	-1.42%	+2.39%	0.78%
	65岁后基金	混合资产	1.144 2024/10/31	+10.64%	+4.22%	+0.48%	-1.68%	+2.91%	0.80%
	亚欧基金	股票	194.980 2024/10/31	+20.05%	+4.22%	-0.73%	-5.42%	+6.66%	0.84%
	环球债券基金	债券	110.770 2024/10/31	+8.44%	+3.56%	-0.15%	-2.78%	-0.10%	0.98%
	强积金保守基金	强积金保守	121.930 2024/10/31	+3.32%	+1.50%	+0.71%	+0.24%	+2.75%	0.78%
	欧洲股票基金	股票	310.650 2024/10/31	+20.06%	+1.10%	-3.09%	-5.28%	+5.18%	1.67%
	保证组合	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 强积金计划
	AMTD 景顺香港中国基金	股票	11.468 2024/10/31	+11.81%	+10.91%	+13.23%	-5.64%	+14.64%	1.29%
	AMTD 安联精选增长基金	混合资产	21.662 2024/10/31	+21.80%	+8.41%	+3.94%	-4.15%	+12.53%	1.31%
	AMTD 景顺亚洲基金	股票	16.780 2024/10/31	+19.14%	+8.07%	+2.51%	-3.65%	+9.28%	1.38%
	AMTD 安联精选均衡基金	混合资产	18.459 2024/10/31	+18.29%	+7.37%	+3.23%	-3.83%	+9.60%	1.32%
	AMTD 景顺核心累积基金	混合资产	15.458 2024/10/31	+21.38%	+6.86%	+0.85%	-2.03%	+9.61%	0.89%
	AMTD 安联精选稳定增长基金	混合资产	15.629 2024/10/31	+15.03%	+6.27%	+2.38%	-3.49%	+6.68%	1.30%
	AMTD 景顺目标2048退休基金	混合资产	18.701 2024/10/31	+16.15%	+6.26%	+2.71%	-3.94%	+7.45%	1.70%
	AMTD 景顺目标2038退休基金	混合资产	17.331 2024/10/31	+14.19%	+5.89%	+1.98%	-3.73%	+5.80%	1.56%
	AMTD 安联精选稳定资本基金	混合资产	13.122 2024/10/31	+11.46%	+5.06%	+1.59%	-3.15%	+3.78%	1.32%
	AMTD 景顺目标2028退休基金	混合资产	15.165 2024/10/31	+11.81%	+5.05%	+1.20%	-3.54%	+3.84%	1.70%
	AMTD景顺目标现在退休基金	混合资产	13.541 2024/10/31	+10.46%	+4.62%	+0.80%	-3.42%	+2.71%	1.89%
	AMTD 景顺65岁后基金	混合资产	11.494 2024/10/31	+11.07%	+4.12%	+0.09%	-1.80%	+3.17%	0.91%
	AMTD 景顺环球债券基金	债券	10.325 2024/10/31	+7.38%	+3.58%	-0.35%	-3.03%	-0.06%	1.37%
	AMTD 安联精选灵活资产基金	混合资产	14.649 2024/10/31	+8.05%	+2.54%	+0.05%	-1.36%	+3.58%	1.31%
	AMTD 景顺强积金保守基金	强积金保守	10.773 2024/10/31	+3.31%	+1.59%	+0.72%	+0.22%	+2.69%	1.69%
	AMTD 景顺欧洲基金	股票	20.328 2024/10/31	+15.28%	-1.56%	-3.26%	-4.71%	+0.75%	1.37%
交通银行愉盈退休强积金计划
	交通银行恒指ESG成分基金	股票	23.297 2024/10/31	+10.55%	+17.37%	+22.83%	-4.85%	+13.14%	0.93%
	交通银行中国动力股票成分基金	股票	23.043 2024/10/31	+17.12%	+15.21%	+17.42%	-3.75%	+20.98%	1.74%
	交通银行香港动力股票成分基金	股票	19.920 2024/10/31	+16.40%	+14.14%	+15.50%	-4.33%	+17.74%	1.71%
	交通银行北美股票成分基金	股票	13.382 2024/10/31	+34.49%	+12.43%	+2.75%	-1.02%	+18.39%	N/A
	交通银行大中华股票成分基金	股票	27.239 2024/10/31	+16.26%	+11.93%	+11.68%	-3.61%	+13.87%	1.71%
	交通银行亚洲动力股票成分基金	股票	40.978 2024/10/31	+25.84%	+9.70%	+3.17%	-3.11%	+13.59%	1.72%
	交通银行动力增长成分基金	混合资产	37.412 2024/10/31	+21.43%	+8.19%	+3.87%	-4.16%	+12.21%	1.75%
	交通银行核心累积基金	混合资产	31.089 2024/10/31	+21.85%	+7.05%	+0.89%	-2.06%	+9.86%	0.82%
	交通银行均衡成分基金	混合资产	20.936 2024/10/31	+15.82%	+6.95%	+3.40%	-3.71%	+7.50%	1.71%
	交通银行平稳增长成分基金	混合资产	17.236 2024/10/31	+12.72%	+5.59%	+1.98%	-3.65%	+4.42%	1.70%
	交通银行保证回报成分基金	保证	13.865 2024/10/31	+7.56%	+4.47%	+2.22%	-1.25%	+5.03%	1.76%
	交通银行65岁后基金	混合资产	23.156 2024/10/31	+11.63%	+4.34%	+0.12%	-1.86%	+3.35%	0.82%
	交通银行环球债券成分基金	债券	22.253 2024/10/31	+7.73%	+3.43%	-0.49%	-3.31%	-0.43%	1.20%
	交通银行强积金保守基金	强积金保守	14.805 2024/10/31	+3.46%	+1.60%	+0.77%	+0.25%	+2.83%	1.04%
BCT（强积金）行业计划
	BCT (行业) 中国及香港股票基金	股票	3.528 2024/10/31	+18.11%	+13.69%	+16.35%	-5.47%	+18.55%	1.67%
	BCT（行业）环球股票基金	股票	3.909 2024/10/31	+32.20%	+10.64%	+3.00%	-2.45%	+15.47%	1.89%
	BCT（行业）亚洲股票基金	股票	3.851 2024/10/31	+22.01%	+7.55%	+2.85%	-4.34%	+13.27%	1.75%
	BCT（行业）核心累积基金	混合资产	1.536 2024/10/31	+21.76%	+7.00%	+0.87%	-2.05%	+9.79%	0.87%
	BCT（行业）E70 混合资产基金	混合资产	2.292 2024/10/31	+16.73%	+6.90%	+3.14%	-4.08%	+7.46%	1.72%
	BCT（行业）E50 混合资产基金	混合资产	2.156 2024/10/31	+13.96%	+5.86%	+2.10%	-3.81%	+5.06%	1.72%
	BCT（行业）E30 混合资产基金	混合资产	1.965 2024/10/31	+11.35%	+4.89%	+1.12%	-3.54%	+2.76%	1.71%
	BCT（行业）65岁后基金	混合资产	1.156 2024/10/31	+11.58%	+4.32%	+0.10%	-1.86%	+3.31%	0.87%
	BCT（行业）人民币债券基金	债券	1.062 2024/10/31	+5.49%	+2.87%	+1.88%	-1.22%	+2.62%	1.27%
	BCT灵活混合资产基金	混合资产	1.718 2024/10/31	+7.60%	+2.26%	-0.05%	-1.40%	+3.20%	1.64%
	BCT（行业）强积金保守基金	强积金保守	1.212 2024/10/31	+3.51%	+1.64%	+0.77%	+0.24%	+2.83%	0.98%
	BCT（行业）环球债券基金	债券	1.240 2024/10/31	+5.80%	+1.22%	-1.11%	-3.16%	-2.34%	1.65%
BCT积金之选
	BCT恒指基金	股票	1.360 2024/10/31	+22.64%	+17.82%	+17.33%	-3.51%	+23.05%	0.84%
	BCT大中华股票基金	股票	1.633 2024/10/31	+23.32%	+13.85%	+10.72%	-3.55%	+18.13%	1.15%
	BCT中国及香港股票基金	股票	0.914 2024/10/31	+14.24%	+13.46%	+16.63%	-5.29%	+16.07%	1.51%
	BCT美国股票基金	股票	1.169 2024/10/31	+34.31%	+12.35%	+2.70%	-1.08%	+17.87%	0.95%
	BCT世界股票基金	股票	2.756 2024/10/31	+28.79%	+9.00%	+1.54%	-2.62%	+13.16%	1.01%
	BCT环球股票基金	股票	4.499 2024/10/31	+28.84%	+8.25%	+1.38%	-2.36%	+13.78%	1.49%
	BCT亚洲股票基金	股票	3.870 2024/10/31	+21.89%	+8.20%	+3.19%	-4.30%	+12.72%	1.61%
	BCT储蓄易2040 基金	混合资产	2.829 2024/10/31	+23.22%	+8.00%	+3.45%	-4.70%	+12.33%	1.50%
	BCT储蓄易2045 基金	混合资产	0.942 2024/10/31	+23.10%	+7.83%	+3.45%	-4.66%	+12.26%	1.57%
	BCT储蓄易2035 基金	混合资产	2.722 2024/10/31	+22.73%	+7.80%	+3.27%	-4.66%	+11.89%	1.50%
	BCT储蓄易2050 基金	混合资产	0.946 2024/10/31	+22.94%	+7.78%	+3.41%	-4.81%	+12.19%	1.53%
	BCT储蓄易2030 基金	混合资产	2.727 2024/10/31	+21.38%	+7.18%	+2.79%	-4.53%	+10.80%	1.50%
	BCT核心累积基金	混合资产	1.555 2024/10/31	+21.79%	+7.01%	+0.88%	-2.04%	+9.83%	0.79%
	BCT E90 混合资产基金	混合资产	2.617 2024/10/31	+21.00%	+6.71%	+3.08%	-4.21%	+11.20%	1.51%
	BCT E70 混合资产基金	混合资产	2.391 2024/10/31	+17.69%	+5.88%	+2.45%	-4.01%	+8.42%	1.52%
	BCT E50 混合资产基金	混合资产	2.153 2024/10/31	+14.39%	+4.89%	+1.54%	-3.75%	+5.53%	1.51%
	BCT储蓄易2025 基金	混合资产	2.588 2024/10/31	+14.08%	+4.86%	+0.87%	-3.56%	+5.18%	1.25%
	BCT港元债券基金	债券	1.253 2024/10/31	+8.52%	+4.34%	+0.68%	-1.23%	+3.45%	1.06%
	BCT 65岁后基金	混合资产	1.160 2024/10/31	+11.60%	+4.32%	+0.09%	-1.84%	+3.35%	0.79%
	BCT储蓄易2020 基金	混合资产	2.362 2024/10/31	+11.87%	+4.18%	+0.43%	-3.21%	+3.95%	1.25%
	BCT E30 混合资产基金	混合资产	1.825 2024/10/31	+11.11%	+3.89%	+0.61%	-3.52%	+2.65%	1.51%
	BCT人民币债券基金	债券	1.062 2024/10/31	+5.57%	+2.94%	+1.92%	-1.17%	+2.70%	1.23%
	BCT环球债券基金	债券	1.431 2024/10/31	+6.44%	+2.49%	-0.61%	-3.19%	-1.43%	1.46%
	BCT灵活混合资产基金	混合资产	1.817 2024/10/31	+7.88%	+2.39%	0.00%	-1.38%	+3.43%	1.35%
	BCT强积金保守基金	强积金保守	1.226 2024/10/31	+3.59%	+1.68%	+0.78%	+0.24%	+2.90%	0.90%
	BCT亚洲收益退休基金	混合资产	0.974 2024/10/31	+1.51%	+1.30%	+0.62%	-0.80%	+0.54%	1.59%
	BCT欧洲股票基金	股票	1.548 2024/10/31	+15.47%	-2.11%	-3.15%	-5.68%	+0.81%	1.58%
东亚（强积金）行业计划
	东亚中国追踪指数基金	股票	8.278 2024/10/31	+27.17%	+19.36%	+19.48%	-3.00%	+29.42%	1.20%
	东亚香港追踪指数基金	股票	13.212 2024/10/31	+22.82%	+17.83%	+17.24%	-3.43%	+23.10%	0.61%
	东亚 (行业计划) 大中华股票基金	股票	16.422 2024/10/31	+23.05%	+13.14%	+11.43%	-3.59%	+18.30%	1.32%
	东亚 (行业计划) 香港股票基金	股票	10.325 2024/10/31	+17.58%	+12.63%	+14.07%	-5.22%	+18.44%	1.28%
	东亚 (行业计划) 核心累积基金	混合资产	15.923 2024/10/31	+22.36%	+7.09%	+1.06%	-2.22%	+10.55%	0.78%
	东亚 (行业计划) 亚洲股票基金	股票	17.139 2024/10/31	+28.76%	+7.06%	+0.85%	-2.80%	+17.04%	1.29%
	东亚 (行业计划) 增长基金	混合资产	25.621 2024/10/31	+18.58%	+6.31%	+2.44%	-3.54%	+9.54%	1.38%
	东亚 (行业计划) 均衡基金	混合资产	21.514 2024/10/31	+15.19%	+5.25%	+1.49%	-3.36%	+6.42%	1.36%
	东亚 (行业计划) 65岁后基金	混合资产	11.799 2024/10/31	+11.77%	+4.37%	+0.21%	-2.06%	+3.51%	0.79%
	东亚 (行业计划) 平稳基金	混合资产	18.885 2024/10/31	+11.39%	+4.14%	+0.64%	-3.11%	+3.25%	1.32%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.833 2024/10/31	+3.53%	+1.67%	+0.80%	+0.25%	+2.91%	1.16%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	11.029 2024/10/31	+3.55%	+1.65%	+0.87%	-0.86%	+1.59%	0.79%
东亚（强积金）集成信托计划
	东亚中国追踪指数基金	股票	8.014 2024/10/31	+27.00%	+19.23%	+19.39%	-3.05%	+29.26%	1.21%
	东亚香港追踪指数基金	股票	13.212 2024/10/31	+22.72%	+17.75%	+17.20%	-3.43%	+23.00%	0.62%
	东亚 (强积金) 大中华股票基金	股票	20.590 2024/10/31	+23.88%	+13.04%	+11.43%	-3.66%	+18.75%	1.29%
	东亚(强积金)香港股票基金	股票	17.374 2024/10/31	+17.51%	+12.64%	+14.13%	-5.21%	+18.51%	1.27%
	东亚 (强积金) 北美股票基金	股票	36.395 2024/10/31	+31.78%	+10.66%	+2.66%	-1.00%	+16.31%	1.27%
	东亚 (强积金) 环球股票基金	股票	27.043 2024/10/31	+31.53%	+8.99%	+1.57%	-2.33%	+16.29%	1.28%
	东亚(强积金)亚洲股票基金	股票	29.316 2024/10/31	+29.21%	+7.16%	+0.87%	-2.85%	+17.29%	1.32%
	东亚（强积金）核心累积基金	混合资产	15.978 2024/10/31	+22.35%	+7.08%	+1.06%	-2.23%	+10.54%	0.78%
	东亚 (强积金) 增长基金	混合资产	24.850 2024/10/31	+18.66%	+6.39%	+2.45%	-3.55%	+9.57%	1.37%
	东亚 (强积金) 均衡基金	混合资产	21.297 2024/10/31	+15.27%	+5.30%	+1.52%	-3.37%	+6.50%	1.35%
	东亚（强积金）65岁后基金	混合资产	11.775 2024/10/31	+11.80%	+4.37%	+0.21%	-2.06%	+3.52%	0.80%
	东亚 (强积金) 平稳基金	混合资产	18.513 2024/10/31	+11.42%	+4.17%	+0.65%	-3.10%	+3.26%	1.31%
	东亚(强积金)环球债券基金	债券	10.742 2024/10/31	+6.30%	+3.11%	-0.36%	-2.74%	-1.20%	1.07%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	11.092 2024/10/31	+3.84%	+1.84%	+1.00%	-0.82%	+1.79%	0.79%
	东亚 (强积金) 保守基金	强积金保守	15.441 2024/10/31	+3.51%	+1.66%	+0.78%	+0.25%	+2.89%	1.17%
	东亚 (强积金) 欧洲股票基金	股票	16.410 2024/10/31	+17.50%	+1.11%	-2.05%	-4.12%	+4.36%	1.59%
	东亚(强积金)日本股票基金	股票	11.359 2024/10/31	+18.67%	+0.07%	-4.15%	-0.98%	+11.16%	1.70%
东亚（强积金）享惠计划
	东亚香港追踪指数基金	股票	12.060 2024/10/31	+22.34%	+17.57%	+17.03%	-3.56%	+22.68%	0.72%
	东亚大中华股票基金	股票	17.973 2024/10/31	+23.37%	+13.19%	+11.67%	-3.54%	+18.68%	0.96%
	东亚环球股票基金	股票	27.941 2024/10/31	+32.32%	+9.25%	+1.63%	-2.35%	+16.94%	0.96%
	东亚核心累积基金	混合资产	16.053 2024/10/31	+22.31%	+7.08%	+1.07%	-2.23%	+10.50%	0.86%
	东亚亚洲股票基金	股票	15.502 2024/10/31	+26.72%	+6.46%	+0.75%	-2.70%	+16.01%	0.97%
	东亚增长基金	混合资产	16.628 2024/10/31	+20.18%	+6.20%	+2.35%	-3.30%	+10.51%	0.95%
	东亚均衡基金	混合资产	14.772 2024/10/31	+16.58%	+5.32%	+1.49%	-3.13%	+7.33%	0.95%
	东亚65岁后基金	混合资产	11.763 2024/10/31	+11.68%	+4.31%	+0.19%	-2.07%	+3.44%	0.85%
	东亚平稳基金	混合资产	12.617 2024/10/31	+12.44%	+4.20%	+0.57%	-2.95%	+4.00%	0.95%
	东亚环球债券基金	债券	9.306 2024/10/31	+6.08%	+2.86%	-0.47%	-2.89%	-1.84%	0.94%
	东亚强积金保守基金	强积金保守	11.616 2024/10/31	+3.59%	+1.66%	+0.78%	+0.25%	+2.95%	1.15%
中银保诚简易强积金计划
	中银保诚中证香港100指数基金	股票	12.628 2024/10/31	+21.57%	+17.02%	+17.24%	-5.22%	+21.81%	1.01%
	中银保诚中国股票基金	股票	7.225 2024/10/31	+18.38%	+16.63%	+19.13%	-5.27%	+21.67%	1.74%
	中银保诚香港股票基金	股票	36.594 2024/10/31	+18.97%	+15.33%	+16.33%	-5.45%	+18.94%	1.68%
	中银保诚北美指数追踪基金	股票	38.674 2024/10/31	+34.87%	+12.54%	+3.06%	-0.92%	+18.27%	1.04%
	中银保诚亚洲股票基金	股票	18.268 2024/10/31	+25.78%	+9.15%	+3.49%	-4.50%	+13.53%	1.73%
	中银保诚环球股票基金	股票	47.076 2024/10/31	+29.04%	+9.00%	+1.66%	-2.12%	+13.91%	1.70%
	中银保诚增长基金	混合资产	28.387 2024/10/31	+22.62%	+8.62%	+4.54%	-3.77%	+12.02%	1.69%
	中银保诚核心累积基金	混合资产	15.783 2024/10/31	+20.57%	+7.08%	+1.17%	-1.92%	+9.02%	0.77%
	中银保诚均衡基金	混合资产	22.926 2024/10/31	+14.80%	+5.87%	+2.19%	-3.49%	+5.55%	1.68%
	中银保诚65岁后基金	混合资产	11.585 2024/10/31	+11.08%	+4.45%	+0.44%	-1.66%	+3.27%	0.79%
	中银保诚平稳基金	混合资产	19.521 2024/10/31	+10.94%	+4.44%	+1.05%	-3.24%	+2.56%	1.67%
	中银保诚香港平稳退休基金	混合资产	11.154 2024/10/31	+8.71%	+3.92%	+0.86%	-0.94%	+4.66%	N/A
	中银保诚债券基金	债券	11.840 2024/10/31	+6.24%	+2.80%	-0.47%	-2.79%	-0.99%	1.52%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.868 2024/10/31	+4.52%	+2.11%	+1.16%	-0.74%	+2.21%	0.30%
	中银保诚强积金保守基金	强积金保守	13.025 2024/10/31	+4.00%	+1.84%	+0.86%	+0.24%	+3.25%	1.16%
	中银保诚欧洲指数追踪基金	股票	21.245 2024/10/31	+19.95%	+1.73%	-2.15%	-4.60%	+5.66%	1.05%
	中银保诚日本股票基金	股票	11.941 2024/10/31	+20.47%	+0.55%	-4.17%	-1.77%	+9.75%	1.68%
我的强积金计划
	我的香港追踪指数基金	股票	13.107 2024/10/31	+22.95%	+17.77%	+17.63%	-4.02%	+23.06%	0.73%
	我的香港股票基金	股票	13.830 2024/10/31	+18.80%	+14.02%	+16.52%	-5.87%	+19.14%	1.04%
	我的中国股票基金	股票	21.526 2024/10/31	+19.47%	+11.43%	+14.47%	-4.04%	+14.55%	1.06%
	我的亚洲股票基金	股票	20.566 2024/10/31	+30.81%	+9.51%	+0.34%	-2.74%	+15.24%	1.08%
	我的环球股票基金	股票	28.104 2024/10/31	+28.38%	+9.17%	+1.84%	-2.02%	+14.48%	1.06%
	我的增长基金	混合资产	20.605 2024/10/31	+22.55%	+7.39%	+3.19%	-4.65%	+11.61%	1.05%
	我的均衡基金	混合资产	19.385 2024/10/31	+16.43%	+7.21%	+3.49%	-3.68%	+7.97%	1.04%
	我的核心累积基金	混合资产	15.457 2024/10/31	+20.79%	+6.96%	+1.08%	-1.92%	+9.11%	0.76%
	我的平稳基金	混合资产	15.893 2024/10/31	+13.31%	+5.84%	+2.07%	-3.62%	+4.87%	1.04%
	我的65岁后基金	混合资产	11.510 2024/10/31	+11.26%	+4.42%	+0.49%	-1.66%	+3.27%	0.76%
	我的港元债券基金	债券	12.354 2024/10/31	+8.51%	+4.33%	+0.65%	-1.28%	+3.40%	1.03%
	我的环球债券基金	债券	8.950 2024/10/31	+6.87%	+3.55%	-0.62%	-3.10%	-1.53%	0.99%
	我的人民币及港元货币市场基金	货币市场	10.831 2024/10/31	+3.80%	+1.75%	+1.02%	-1.03%	+1.47%	0.94%
	我的强积金保守基金	强积金保守	10.811 2024/10/31	+3.53%	+1.66%	+0.78%	+0.23%	+2.95%	1.21%
中国人寿强积金集成信托计划
	中国人寿香港股票基金	股票	14.331 2024/10/31	+19.35%	+14.53%	+16.99%	-5.53%	+19.69%	0.87%
	中国人寿大中华股票基金	股票	7.631 2024/10/31	+19.53%	+11.54%	+14.70%	-3.76%	+14.63%	1.27%
	中国人寿美国股票基金	股票	10.417 2024/10/31	+32.04%	+11.18%	+2.89%	-0.62%	+15.24%	0.94%
	中国人寿乐休闲环球股票基金	股票	16.740 2024/10/31	+28.67%	+8.53%	+2.99%	-1.36%	+13.98%	1.31%
	中国人寿增长基金	混合资产	30.646 2024/10/31	+22.30%	+7.28%	+3.17%	-4.63%	+11.41%	1.43%
	中国人寿核心累积基金	混合资产	15.514 2024/10/31	+21.82%	+7.00%	+0.86%	-2.06%	+9.81%	0.83%
	中国人寿平衡基金	混合资产	27.155 2024/10/31	+18.41%	+6.23%	+2.36%	-4.26%	+8.48%	1.43%
	中国人寿65岁后基金	混合资产	11.483 2024/10/31	+11.65%	+4.33%	+0.08%	-1.86%	+3.35%	0.83%
	中国人寿乐安心保证基金	保证	14.367 2024/10/31	+10.39%	+4.18%	+0.44%	-1.61%	+3.51%	2.06%
	中国人寿强积金保守基金	强积金保守	11.719 2024/10/31	+3.52%	+1.66%	+0.81%	+0.23%	+2.89%	0.90%
富达退休集成信托
	富达香港盈富基金	股票	12.271 2024/10/31	+22.56%	+17.71%	+17.17%	-3.46%	+22.88%	0.76%
	香港股票基金	股票	29.325 2024/10/31	+18.31%	+13.79%	+16.44%	-5.90%	+18.68%	1.52%
	美洲股票基金	股票	12.434 2024/10/31	+35.76%	+13.50%	+1.70%	-0.18%	+19.96%	N/A
	亚太股票基金	股票	29.783 2024/10/31	+30.21%	+9.26%	+0.18%	-2.78%	+14.85%	1.54%
	环球股票基金	股票	39.600 2024/10/31	+29.78%	+9.09%	+1.37%	-2.46%	+14.26%	1.51%
	富达「储蓄易」2040基金	混合资产	30.666 2024/10/31	+23.28%	+8.02%	+3.47%	-4.72%	+12.36%	1.53%
	富达「储蓄易」2050基金	混合资产	14.117 2024/10/31	+23.17%	+7.85%	+3.44%	-4.83%	+12.32%	1.59%
	富达「储蓄易」2035基金	混合资产	30.104 2024/10/31	+22.75%	+7.83%	+3.26%	-4.68%	+11.89%	1.54%
	富达「储蓄易」2045基金	混合资产	14.338 2024/10/31	+23.15%	+7.81%	+3.42%	-4.76%	+12.18%	1.63%
	富达「储蓄易」2030基金	混合资产	29.675 2024/10/31	+21.41%	+7.23%	+2.81%	-4.56%	+10.84%	1.53%
	核心累积基金	混合资产	15.316 2024/10/31	+20.67%	+7.18%	+1.17%	-2.01%	+9.07%	0.80%
	增长基金	混合资产	31.114 2024/10/31	+22.09%	+7.16%	+3.06%	-4.71%	+11.19%	1.52%
	均衡基金	混合资产	27.923 2024/10/31	+18.20%	+6.16%	+2.25%	-4.32%	+8.30%	1.52%
	退休易基金	混合资产	9.153 2024/10/31	+14.79%	+5.32%	+0.46%	-2.86%	+5.15%	1.27%
	平稳增长基金	混合资产	24.506 2024/10/31	+14.90%	+5.00%	+1.16%	-4.06%	+5.44%	1.51%
	富达「储蓄易」2025基金	混合资产	27.659 2024/10/31	+14.10%	+4.84%	+0.88%	-3.59%	+5.16%	1.29%
	香港债券基金	债券	13.593 2024/10/31	+8.59%	+4.77%	+0.76%	-1.18%	+3.69%	1.26%
	65岁后基金	混合资产	11.387 2024/10/31	+11.08%	+4.50%	+0.43%	-1.69%	+3.18%	0.81%
	富达「储蓄易」2020基金	混合资产	25.262 2024/10/31	+11.83%	+4.11%	+0.43%	-3.24%	+3.89%	1.29%
	资本稳定基金	混合资产	20.676 2024/10/31	+11.67%	+3.97%	+0.20%	-3.65%	+3.12%	1.52%
	国际债券基金	债券	12.836 2024/10/31	+6.32%	+3.27%	-0.76%	-3.18%	-1.96%	1.50%
	人民币债券基金	债券	10.897 2024/10/31	+5.74%	+3.25%	+1.65%	-1.14%	+2.88%	1.32%
	强积金保守基金	强积金保守	11.866 2024/10/31	+3.68%	+1.78%	+0.88%	+0.34%	+3.01%	1.13%
	欧洲股票基金	股票	10.954 2024/10/31	+19.22%	+1.09%	-3.28%	-5.39%	+4.37%	N/A
海通MPF退休金
	香港特区基金 - T类别	股票	68.840 2024/10/31	+13.82%	+10.37%	+13.21%	-3.38%	+16.44%	1.63%
	香港特区基金 - A类别	股票	61.830 2024/10/31	+13.72%	+10.33%	+13.18%	-3.39%	+16.35%	1.72%
	环球分散基金 - T类别	股票	34.410 2024/10/31	+37.31%	+9.10%	+3.02%	-0.29%	+21.59%	1.25%
	环球分散基金 - A类别	股票	30.170 2024/10/31	+37.14%	+9.04%	+2.97%	-0.33%	+21.46%	1.35%
	亚太基金 - T类别	股票	22.200 2024/10/31	+25.92%	+8.77%	+1.09%	-2.76%	+15.93%	1.82%
	亚太基金 - A类别	股票	19.310 2024/10/31	+25.88%	+8.73%	+1.10%	-2.77%	+15.84%	1.87%
	海通核心累积基金 - T类别	混合资产	16.780 2024/10/31	+26.45%	+7.36%	+2.07%	-0.83%	+14.46%	0.92%
	海通核心累积基金 - A类别	混合资产	16.660 2024/10/31	+26.40%	+7.35%	+2.02%	-0.83%	+14.42%	0.91%
	海通65岁后基金 - T类别	混合资产	12.200 2024/10/31	+14.45%	+5.26%	+0.99%	-1.37%	+6.27%	0.92%
	海通65岁后基金 - A类别	混合资产	12.200 2024/10/31	+14.45%	+5.26%	+0.99%	-1.37%	+6.27%	0.92%
	强积金保守基金 - A类别	强积金保守	12.090 2024/10/31	+3.69%	+1.77%	+0.83%	+0.33%	+3.07%	1.28%
	强积金保守基金 - T类别	强积金保守	12.320 2024/10/31	+3.62%	+1.65%	+0.82%	+0.24%	+3.01%	1.24%
	韩国基金 - T类别	股票	29.620 2024/10/31	+15.52%	-6.09%	-7.84%	-5.25%	-1.53%	1.72%
	韩国基金 - A类别	股票	26.920 2024/10/31	+15.54%	-6.10%	-7.84%	-5.24%	-1.54%	1.72%
恒生强积金智选计划
	亚洲均衡基金	股票	7.420 2024/10/31	+27.49%	+19.29%	+19.29%	-3.39%	+29.49%	0.90%
	恒指基金	股票	23.080 2024/10/31	+22.70%	+17.64%	+17.52%	-3.87%	+22.90%	0.80%
	智优逸北美股票追踪指数基金	股票	43.630 2024/10/31	+35.16%	+12.68%	+3.14%	-0.82%	+18.59%	0.81%
	北美股票基金	股票	32.240 2024/10/31	+32.89%	+12.10%	+2.48%	-0.80%	+17.66%	1.31%
	中港股票基金	股票	20.810 2024/10/31	+16.91%	+11.70%	+12.37%	-6.97%	+17.31%	1.52%
	智优逸亚太股票追踪指数基金	股票	14.570 2024/10/31	+26.26%	+10.30%	+4.22%	-4.58%	+14.18%	0.90%
	中国股票基金	股票	12.760 2024/10/31	+16.00%	+10.19%	+11.15%	-7.33%	+18.92%	1.53%
	亚太股票基金	股票	32.670 2024/10/31	+26.63%	+9.78%	+3.58%	-4.64%	+14.79%	1.53%
	环球股票基金	股票	24.830 2024/10/31	+27.53%	+7.72%	-0.08%	-2.74%	+12.97%	0.81%
	增长基金	混合资产	24.540 2024/10/31	+20.53%	+7.49%	+3.41%	-4.51%	+11.09%	1.52%
	智优逸均衡基金	混合资产	16.300 2024/10/31	+18.80%	+7.38%	+3.49%	-3.66%	+9.40%	0.97%
	均衡基金	混合资产	23.060 2024/10/31	+17.35%	+6.66%	+2.76%	-4.12%	+8.57%	1.42%
	核心累积基金	混合资产	25.850 2024/10/31	+19.01%	+6.16%	+0.12%	-2.56%	+7.71%	0.77%
	平稳基金	混合资产	12.430 2024/10/31	+10.88%	+4.63%	+1.14%	-3.27%	+2.90%	1.32%
	65岁后基金	混合资产	13.210 2024/10/31	+10.92%	+4.26%	+0.08%	-2.15%	+2.56%	0.78%
	环球债券基金	债券	11.250 2024/10/31	+7.45%	+3.50%	-0.35%	-2.85%	-1.32%	0.83%
	保证基金	保证	10.240 2024/10/31	+4.81%	+2.61%	+1.09%	-0.78%	+2.61%	2.06%
	强积金保守基金	强积金保守	13.810 2024/10/31	+3.99%	+1.92%	+0.88%	+0.29%	+3.29%	1.20%
	智优逸欧洲股票追踪指数基金	股票	19.420 2024/10/31	+20.02%	+1.52%	-2.31%	-4.66%	+6.00%	0.94%
	欧洲股票基金	股票	16.950 2024/10/31	+14.68%	-1.22%	-3.20%	-4.83%	+2.05%	1.34%
滙丰强积金智选计划
	亚洲均衡基金	股票	7.420 2024/10/31	+27.49%	+19.29%	+19.29%	-3.39%	+29.49%	0.90%
	恒指基金	股票	23.080 2024/10/31	+22.70%	+17.64%	+17.52%	-3.87%	+22.90%	0.80%
	智优逸北美股票追踪指数基金	股票	43.630 2024/10/31	+35.16%	+12.68%	+3.14%	-0.82%	+18.59%	0.81%
	北美股票基金	股票	32.240 2024/10/31	+32.89%	+12.10%	+2.48%	-0.80%	+17.66%	1.31%
	中港股票基金	股票	20.810 2024/10/31	+16.91%	+11.70%	+12.37%	-6.97%	+17.31%	1.52%
	智优逸亚太股票追踪指数基金	股票	14.570 2024/10/31	+26.26%	+10.30%	+4.22%	-4.58%	+14.18%	0.90%
	中国股票基金	股票	12.760 2024/10/31	+16.00%	+10.19%	+11.15%	-7.33%	+18.92%	1.53%
	亚太股票基金	股票	32.670 2024/10/31	+26.63%	+9.78%	+3.58%	-4.64%	+14.79%	1.53%
	环球股票基金	股票	24.830 2024/10/31	+27.53%	+7.72%	-0.08%	-2.74%	+12.97%	0.81%
	增长基金	混合资产	24.540 2024/10/31	+20.53%	+7.49%	+3.41%	-4.51%	+11.09%	1.52%
	智优逸均衡基金	混合资产	16.300 2024/10/31	+18.80%	+7.38%	+3.49%	-3.66%	+9.40%	0.97%
	均衡基金	混合资产	23.060 2024/10/31	+17.35%	+6.66%	+2.76%	-4.12%	+8.57%	1.42%
	核心累积基金	混合资产	25.850 2024/10/31	+19.01%	+6.16%	+0.12%	-2.56%	+7.71%	0.77%
	平稳基金	混合资产	12.430 2024/10/31	+10.88%	+4.63%	+1.14%	-3.27%	+2.90%	1.32%
	65岁后基金	混合资产	13.210 2024/10/31	+10.92%	+4.26%	+0.08%	-2.15%	+2.56%	0.77%
	环球债券基金	债券	11.250 2024/10/31	+7.45%	+3.50%	-0.35%	-2.85%	-1.32%	0.83%
	保证基金	保证	10.240 2024/10/31	+4.81%	+2.61%	+1.09%	-0.78%	+2.61%	2.06%
	强积金保守基金	强积金保守	13.810 2024/10/31	+3.99%	+1.92%	+0.88%	+0.29%	+3.29%	1.20%
	智优逸欧洲股票追踪指数基金	股票	19.420 2024/10/31	+20.02%	+1.52%	-2.31%	-4.66%	+6.00%	0.94%
	欧洲股票基金	股票	16.950 2024/10/31	+14.68%	-1.22%	-3.20%	-4.83%	+2.05%	1.34%
宏利环球精选（强积金）计划
	宏利 MPF 恒指ESG基金	股票	12.043 2024/10/31	+10.33%	+17.54%	+22.25%	-4.61%	+13.13%	0.99%
	宏利MPF香港股票基金	股票	19.082 2024/10/31	+15.84%	+13.29%	+15.09%	-4.92%	+16.96%	1.78%
	宏利MPF中华威力基金	股票	23.566 2024/10/31	+20.10%	+12.96%	+13.59%	-3.34%	+15.55%	1.98%
	宏利MPF北美股票基金	股票	31.586 2024/10/31	+36.06%	+11.52%	+1.43%	-1.03%	+17.78%	1.77%
	宏利MPF 2040退休基金	混合资产	17.529 2024/10/31	+24.72%	+9.87%	+5.36%	-4.05%	+14.05%	1.08%
	宏利MPF 2045退休基金	混合资产	17.701 2024/10/31	+24.68%	+9.83%	+5.38%	-4.03%	+14.00%	1.05%
	宏利MPF 2035退休基金	混合资产	17.223 2024/10/31	+23.15%	+9.12%	+4.58%	-3.93%	+12.39%	1.07%
	宏利MPF国际股票基金	股票	24.823 2024/10/31	+30.70%	+8.88%	+1.03%	-2.47%	+13.55%	1.79%
	宏利MPF 2030退休基金	混合资产	16.454 2024/10/31	+21.04%	+8.39%	+3.72%	-3.56%	+10.72%	1.07%
	宏利MPF亚太股票基金	股票	32.356 2024/10/31	+26.30%	+8.13%	+2.77%	-4.59%	+14.43%	1.81%
	宏利MPF进取基金	混合资产	23.172 2024/10/31	+21.96%	+7.58%	+3.69%	-4.32%	+10.81%	1.80%
	宏利MPF核心累积基金	混合资产	15.549 2024/10/31	+20.50%	+7.12%	+1.28%	-1.94%	+8.89%	0.75%
	宏利MPF 2025退休基金	混合资产	14.981 2024/10/31	+17.41%	+7.05%	+2.74%	-2.83%	+8.42%	1.07%
	宏利MPF富达增长基金	混合资产	32.310 2024/10/31	+21.73%	+6.98%	+2.98%	-4.74%	+10.91%	1.79%
	宏利MPF增长基金	混合资产	21.819 2024/10/31	+18.32%	+6.59%	+2.93%	-3.89%	+8.54%	1.79%
	宏利MPF日本股票基金	股票	20.069 2024/10/31	+29.74%	+6.51%	-2.13%	-3.27%	+16.29%	1.76%
	宏利 MPF 智优裕退休基金	混合资产	13.333 2024/10/31	+15.76%	+6.40%	+2.29%	-2.57%	+7.25%	1.06%
	宏利MPF稳健基金	保证	15.788 2024/10/31	+12.01%	+5.84%	+2.16%	-2.48%	+5.53%	1.78%
	宏利MPF富达平稳增长基金	混合资产	22.130 2024/10/31	+14.56%	+4.83%	+1.07%	-4.09%	+5.17%	1.79%
	宏利MPF香港债券基金	债券	15.196 2024/10/31	+8.69%	+4.74%	+0.50%	-1.28%	+3.27%	1.18%
	宏利MPF 65岁后基金	混合资产	11.511 2024/10/31	+10.67%	+4.25%	+0.50%	-1.68%	+2.91%	0.76%
	宏利 MPF 可持续亚太债券基金	债券	11.447 2024/10/31	+9.55%	+4.22%	+0.53%	-1.73%	+2.82%	1.26%
	宏利 MPF 人民币债券基金	债券	11.702 2024/10/31	+7.27%	+3.43%	+1.67%	-1.31%	+3.35%	1.21%
	宏利MPF退休收益基金	混合资产	8.762 2024/10/31	+9.17%	+3.33%	+0.11%	-2.82%	+1.93%	1.36%
	宏利MPF国际债券基金	债券	15.023 2024/10/31	+6.94%	+3.23%	-0.39%	-3.29%	-1.50%	1.18%
	宏利MPF保守基金	强积金保守	12.216 2024/10/31	+3.95%	+1.85%	+0.85%	+0.24%	+3.24%	1.01%
	宏利MPF康健护理基金	股票	30.649 2024/10/31	+14.77%	+1.59%	-4.38%	-4.91%	+5.12%	1.91%
	宏利MPF欧洲股票基金	股票	16.162 2024/10/31	+21.10%	-2.10%	-4.82%	-6.62%	-0.01%	1.80%
	宏利MPF利息基金	保证	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
万全强制性公积金计划
	香港股票基金	股票	12.342 2024/10/31	+15.36%	+14.12%	+16.03%	-5.07%	+18.43%	1.49%
	美国股票基金	股票	38.913 2024/10/31	+34.77%	+12.41%	+2.97%	-1.00%	+18.20%	1.09%
	大中华股票基金	股票	16.720 2024/10/31	+19.12%	+11.35%	+14.52%	-3.97%	+14.28%	1.55%
	亚太股票基金	股票	16.133 2024/10/31	+24.57%	+9.61%	+4.48%	-4.65%	+13.74%	1.75%
	环球证券基金	股票	40.247 2024/10/31	+29.72%	+9.06%	+1.52%	-2.25%	+14.02%	1.64%
	环球增值基金	混合资产	26.562 2024/10/31	+18.02%	+7.19%	+3.22%	-3.81%	+9.36%	1.52%
	核心累积基金	混合资产	15.530 2024/10/31	+21.81%	+7.01%	+0.87%	-2.05%	+9.82%	0.84%
	环球均衡基金	混合资产	22.652 2024/10/31	+14.79%	+6.14%	+2.36%	-3.48%	+6.48%	1.52%
	亚洲债券基金	债券	26.402 2024/10/31	+9.49%	+4.67%	+0.55%	-1.62%	+2.67%	1.64%
	65岁后基金	混合资产	11.570 2024/10/31	+11.61%	+4.30%	+0.07%	-1.86%	+3.33%	0.85%
	保证基金	保证	10.299 2024/10/31	+9.25%	+3.98%	+1.12%	-3.26%	+2.03%	3.37%
	环球债券基金	债券	11.791 2024/10/31	+7.95%	+2.97%	-0.68%	-3.89%	-1.57%	1.56%
	强积金保守基金	强积金保守	11.778 2024/10/31	+3.53%	+1.62%	+0.79%	+0.23%	+2.86%	0.91%
	欧洲股票基金	股票	14.151 2024/10/31	+21.22%	-0.04%	-3.75%	-5.34%	+6.83%	1.71%
信安强积金计划800系列
	信安恒指基金 - N类单位	股票	12.832 2024/10/31	+22.28%	+17.71%	+17.18%	-3.45%	+22.80%	0.95%
	信安中国股票基金 - D类单位	股票	12.616 2024/10/31	+17.47%	+15.33%	+17.44%	-3.82%	+21.28%	1.33%
	信安中国股票基金 - I类单位	股票	12.057 2024/10/31	+17.24%	+15.22%	+17.38%	-3.83%	+21.09%	1.52%
	信安香港股票基金 - D类单位	股票	22.746 2024/10/31	+16.68%	+14.27%	+15.56%	-4.42%	+18.00%	1.30%
	信安香港股票基金 - I类单位	股票	22.234 2024/10/31	+16.57%	+14.21%	+15.53%	-4.43%	+17.90%	1.40%
	信安美国股票基金 - D类单位	股票	34.631 2024/10/31	+34.24%	+12.21%	+2.90%	-0.96%	+18.60%	1.31%
	信安美国股票基金 - I类单位	股票	33.113 2024/10/31	+33.98%	+12.11%	+2.85%	-0.98%	+18.42%	1.50%
	信安亚洲股票基金 - D类单位	股票	48.895 2024/10/31	+26.27%	+9.90%	+3.26%	-3.09%	+13.93%	1.35%
	信安亚洲股票基金 - I类单位	股票	46.733 2024/10/31	+26.03%	+9.79%	+3.21%	-3.11%	+13.75%	1.54%
	信安进取策略基金 - D类单位	混合资产	26.622 2024/10/31	+22.09%	+7.87%	+3.57%	-3.53%	+12.11%	1.32%
	信安进取策略基金 - I类单位	混合资产	26.194 2024/10/31	+21.85%	+7.77%	+3.52%	-3.55%	+11.92%	1.52%
	信安环球增长基金 - D类单位	混合资产	27.917 2024/10/31	+18.76%	+6.84%	+2.72%	-3.56%	+9.14%	1.32%
	信安环球增长基金 - I类单位	混合资产	27.117 2024/10/31	+18.52%	+6.74%	+2.67%	-3.58%	+8.96%	1.52%
	信安长线增值基金 - D类单位	混合资产	21.311 2024/10/31	+15.66%	+5.83%	+1.79%	-3.59%	+6.14%	1.32%
	信安长线增值基金 - I类单位	混合资产	20.700 2024/10/31	+15.43%	+5.72%	+1.74%	-3.61%	+5.96%	1.52%
	信安核心累积基金 - N类单位	混合资产	15.325 2024/10/31	+19.96%	+5.66%	+0.52%	-2.27%	+8.45%	0.82%
	信安亚洲债券基金 - N类单位	债券	9.726 2024/10/31	+10.13%	+4.92%	+0.64%	-1.63%	+3.12%	1.04%
	信安平稳回报基金 - D类单位	混合资产	18.681 2024/10/31	+12.31%	+4.75%	+0.96%	-3.44%	+3.38%	1.32%
	信安香港债券基金 - N类单位	债券	11.584 2024/10/31	+8.50%	+4.71%	+0.69%	-1.17%	+3.51%	1.05%
	信安平稳回报基金 - I类单位	混合资产	18.147 2024/10/31	+12.08%	+4.64%	+0.90%	-3.45%	+3.21%	1.52%
	信安65岁后基金 - N类单位	混合资产	11.704 2024/10/31	+11.35%	+3.97%	+0.18%	-2.00%	+3.23%	0.81%
	信安国际股票基金 - D类单位	股票	27.563 2024/10/31	+24.28%	+3.09%	-3.02%	-3.67%	+10.25%	1.34%
	信安国际债券基金 - D类单位	债券	15.907 2024/10/31	+8.23%	+3.09%	-0.62%	-3.93%	-1.37%	1.32%
	信安国际债券基金 - I类单位	债券	15.735 2024/10/31	+8.22%	+3.09%	-0.62%	-3.93%	-1.37%	1.32%
	信安国际股票基金 - I类单位	股票	26.349 2024/10/31	+24.04%	+2.99%	-3.07%	-3.69%	+10.07%	1.53%
	信安港元储蓄基金 - D类单位	其他	11.993 2024/10/31	+4.62%	+2.53%	+0.83%	-0.26%	+3.48%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.920 2024/10/31	+4.58%	+2.51%	+0.82%	-0.27%	+3.45%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.285 2024/10/31	+3.73%	+1.71%	+0.80%	+0.22%	+2.99%	1.00%
宏利退休精选(强积金)计划
	安联香港基金 - 单位T	股票	56.385 2024/10/31	+15.11%	+13.80%	+15.64%	-5.38%	+18.16%	1.20%
	安联香港基金 - 单位B	股票	55.262 2024/10/31	+15.07%	+13.78%	+15.63%	-5.38%	+18.12%	1.23%
	安联香港基金 - 单位A	股票	50.174 2024/10/31	+14.84%	+13.66%	+15.57%	-5.40%	+17.93%	1.43%
	安联大中华基金 - 单位T	股票	29.573 2024/10/31	+16.77%	+12.23%	+11.84%	-3.58%	+14.24%	1.24%
	安联大中华基金 - 单位B	股票	30.670 2024/10/31	+16.73%	+12.21%	+11.83%	-3.58%	+14.21%	1.27%
	安联大中华基金 - 单位A	股票	25.137 2024/10/31	+16.50%	+12.10%	+11.78%	-3.60%	+14.02%	1.47%
	安联增长基金 - 单位T	混合资产	48.457 2024/10/31	+21.80%	+8.35%	+3.93%	-4.15%	+12.52%	1.24%
	安联增长基金 - 单位B	混合资产	47.416 2024/10/31	+21.77%	+8.34%	+3.93%	-4.16%	+12.49%	1.27%
	安联增长基金 - 单位A	混合资产	45.736 2024/10/31	+21.52%	+8.23%	+3.87%	-4.17%	+12.30%	1.47%
	安联均衡基金 - 单位T	混合资产	42.795 2024/10/31	+18.32%	+7.32%	+3.23%	-3.83%	+9.61%	1.24%
	安联均衡基金 - 单位B	混合资产	42.155 2024/10/31	+18.28%	+7.30%	+3.22%	-3.83%	+9.58%	1.27%
	安联均衡基金 - 单位A	混合资产	40.875 2024/10/31	+18.05%	+7.20%	+3.17%	-3.84%	+9.40%	1.47%
	安联强积金核心累积基金 - 单位T	混合资产	15.764 2024/10/31	+21.39%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	15.393 2024/10/31	+21.38%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安联强积金核心累积基金 - 单位B	混合资产	15.764 2024/10/31	+21.39%	+7.06%	+0.89%	-2.00%	+10.22%	0.79%
	安联稳定增长基金 - 单位T	混合资产	38.107 2024/10/31	+15.06%	+6.23%	+2.39%	-3.49%	+6.69%	1.24%
	安联稳定增长基金 - 单位B	混合资产	36.884 2024/10/31	+15.02%	+6.21%	+2.38%	-3.49%	+6.66%	1.27%
	安联稳定增长基金 - 单位A	混合资产	35.446 2024/10/31	+14.79%	+6.11%	+2.33%	-3.50%	+6.49%	1.47%
	安联亚洲基金 - 单位T	股票	66.575 2024/10/31	+17.33%	+6.04%	+2.71%	-4.86%	+6.78%	1.21%
	安联亚洲基金 - 单位B	股票	65.729 2024/10/31	+89.83%	+6.02%	+2.70%	-4.86%	+6.75%	1.24%
	安联亚洲基金 - 单位A	股票	59.862 2024/10/31	+17.06%	+5.91%	+2.65%	-4.87%	+6.57%	1.44%
	安联稳定资本基金 - 单位T	混合资产	31.985 2024/10/31	+11.52%	+5.04%	+1.61%	-3.14%	+3.81%	1.25%
	安联稳定资本基金 - 单位B	混合资产	31.059 2024/10/31	+11.49%	+5.02%	+1.60%	-3.14%	+3.78%	1.28%
	安联稳定资本基金 - 单位A	混合资产	29.914 2024/10/31	+11.27%	+4.92%	+1.55%	-3.16%	+3.61%	1.48%
	安联强积金65岁后基金 - 单位T	混合资产	11.500 2024/10/31	+11.23%	+4.51%	+0.41%	-2.01%	+3.54%	0.78%
	安联强积金65岁后基金 - 单位B	混合资产	11.500 2024/10/31	+11.23%	+4.51%	+0.41%	-2.01%	+3.54%	0.77%
	安联强积金65岁后基金 - 单位A	混合资产	11.279 2024/10/31	+11.22%	+4.51%	+0.41%	-2.01%	+3.53%	0.77%
	安联东方太平洋基金 - 单位T	混合资产	47.259 2024/10/31	+23.77%	+4.19%	+2.20%	-4.01%	+7.29%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	47.155 2024/10/31	+23.73%	+4.17%	+2.19%	-4.02%	+7.27%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	40.812 2024/10/31	+23.48%	+4.07%	+2.14%	-4.03%	+7.09%	1.59%
	安联灵活均衡基金 - 单位T	混合资产	28.503 2024/10/31	+8.12%	+2.52%	+0.06%	-1.36%	+3.61%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	28.028 2024/10/31	+8.08%	+2.50%	+0.06%	-1.36%	+3.59%	1.26%
	安联灵活均衡基金 - 单位A	混合资产	26.921 2024/10/31	+7.87%	+2.40%	+0.01%	-1.38%	+3.41%	1.47%
	安联人民币货币市场基金 - 单位T	货币市场	15.367 2024/10/31	+3.54%	+1.60%	+0.95%	-1.05%	+1.25%	1.19%
	安联人民币货币市场基金 - 单位B	货币市场	15.323 2024/10/31	+3.51%	+1.59%	+0.94%	-1.06%	+1.22%	1.22%
	安联人民币货币市场基金 - 单位A	货币市场	15.314 2024/10/31	+3.51%	+1.59%	+0.94%	-1.06%	+1.22%	1.22%
	安联强积金保守基金 - 单位T	强积金保守	18.243 2024/10/31	+3.46%	+1.59%	+0.77%	+0.22%	+2.80%	1.53%
	安联强积金保守基金 - 单位A	强积金保守	17.869 2024/10/31	+3.43%	+1.58%	+0.76%	+0.22%	+2.78%	1.68%
	安联强积金保守基金 - 单位B	强积金保守	17.878 2024/10/31	+3.43%	+1.58%	+0.76%	+0.22%	+2.78%	1.61%
新地强积金雇主营办计划
	新地强积金基金	混合资产	34.880 2024/10/31	+24.65%	+11.66%	+8.18%	+0.22%	+10.44%	0.67%
	安联精选均衡基金	混合资产	39.720 2024/10/31	+18.46%	+7.41%	+3.28%	-3.78%	+9.78%	0.97%
	施罗德强积金核心累积基金	混合资产	15.496 2024/10/31	+20.83%	+7.02%	+1.14%	-1.88%	+9.22%	0.61%
	富达均衡基金	混合资产	233.500 2024/10/31	+18.70%	+6.41%	+2.41%	-4.22%	+8.78%	0.97%
	安联精选稳定增长基金	混合资产	25.880 2024/10/31	+15.18%	+6.33%	+2.45%	-3.43%	+6.90%	0.98%
	富达稳定增长基金	混合资产	206.680 2024/10/31	+15.42%	+5.29%	+1.32%	-3.97%	+5.93%	0.99%
	景顺环球稳定基金	混合资产	11.799 2024/10/31	+11.75%	+4.85%	+0.88%	-3.51%	+3.05%	0.84%
	施罗德强积金65岁后基金	混合资产	11.557 2024/10/31	+11.22%	+4.40%	+0.50%	-1.62%	+3.33%	0.64%
	宏利在职平均回报保证基金 - 新地	保证	12.655 2024/10/31	+7.37%	+3.19%	+0.09%	-1.16%	+2.30%	2.29%
	景顺強积金保守基金	强积金保守	12.259 2024/10/31	+3.84%	+1.79%	+0.81%	+0.24%	+3.10%	0.99%
永明彩虹强积金计划
	永明富时强积金香港指数基金 - B	股票	1.089 2024/10/31	+20.76%	+16.89%	+18.04%	-4.78%	+20.60%	0.93%
	永明富时强积金香港指数基金 - A	股票	1.089 2024/10/31	+20.76%	+16.89%	+18.04%	-4.78%	+20.60%	0.93%
	永明强积金美国及香港股票基金	股票	1.225 2024/10/31	N/A	+13.34%	+7.38%	-2.00%	+18.92%	N/A
	永明强积金大中华股票基金 - B	股票	1.348 2024/10/31	+18.93%	+11.63%	+11.48%	-3.46%	+14.85%	1.90%
	永明强积金香港股票基金 - B	股票	5.748 2024/10/31	+12.11%	+11.62%	+14.96%	-4.68%	+13.29%	1.57%
	永明强积金大中华股票基金 - A	股票	1.305 2024/10/31	+18.70%	+11.51%	+11.43%	-3.48%	+14.66%	2.10%
	永明强积金香港股票基金 - A	股票	5.492 2024/10/31	+11.89%	+11.50%	+14.90%	-4.70%	+13.10%	1.77%
	永明强积金美国股票基金	股票	1.276 2024/10/31	+34.09%	+11.29%	+3.00%	-0.95%	+17.25%	N/A
	永明强积金环球低碳指数基金	股票	1.193 2024/10/31	+25.61%	+9.68%	+2.13%	-1.49%	+12.57%	N/A
	永明强积金核心累积基金	混合资产	1.530 2024/10/31	+20.82%	+6.99%	+1.11%	-1.91%	+9.16%	0.76%
	永明强积金行业股票基金 - B	股票	2.116 2024/10/31	+24.50%	+6.51%	+0.36%	-2.33%	+9.67%	1.62%
	永明强积金行业股票基金 - A	股票	2.047 2024/10/31	+24.25%	+6.41%	+0.30%	-2.34%	+9.49%	1.82%
	永明强积金亚洲股票基金 - B	股票	1.697 2024/10/31	+17.35%	+5.38%	+1.47%	-4.54%	+7.94%	1.76%
	永明强积金亚洲股票基金 - A	股票	1.641 2024/10/31	+17.12%	+5.27%	+1.42%	-4.56%	+7.76%	1.96%
	永明强积金65岁后基金	混合资产	1.146 2024/10/31	+11.23%	+4.39%	+0.46%	-1.66%	+3.24%	0.75%
	永明强积金港元债券基金 - B	债券	1.485 2024/10/31	+7.91%	+4.28%	+0.57%	-1.17%	+2.85%	1.61%
	永明强积金港元债券基金 - A	债券	1.419 2024/10/31	+7.74%	+4.22%	+0.56%	-1.17%	+2.71%	1.81%
	永明强积金增长基金 - B	混合资产	3.221 2024/10/31	+14.59%	+4.14%	+1.51%	-3.38%	+5.54%	1.65%
	永明强积金增长基金 - A	混合资产	3.077 2024/10/31	+14.36%	+4.04%	+1.46%	-3.40%	+5.36%	1.85%
	永明强积金均衡基金 - B	混合资产	2.678 2024/10/31	+12.42%	+3.89%	+0.93%	-3.31%	+3.57%	1.65%
	永明强积金均衡基金 - A	混合资产	2.558 2024/10/31	+12.20%	+3.78%	+0.88%	-3.33%	+3.40%	1.85%
	永明强积金平稳基金 - B	混合资产	2.176 2024/10/31	+10.07%	+3.46%	+0.30%	-3.22%	+1.45%	1.64%
	永明强积金平稳基金 - A	混合资产	2.078 2024/10/31	+9.85%	+3.36%	+0.24%	-3.24%	+1.28%	1.84%
	永明强积金环球债券基金 - B	债券	0.924 2024/10/31	+6.94%	+2.99%	-0.58%	-3.05%	-1.44%	1.62%
	永明强积金环球债券基金 - A	债券	0.897 2024/10/31	+6.73%	+2.88%	-0.63%	-3.07%	-1.60%	1.82%
	永明强积金人民币及港元基金 - B	货币市场	1.085 2024/10/31	+3.90%	+1.86%	+1.11%	-1.08%	+1.50%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.079 2024/10/31	+3.85%	+1.83%	+1.10%	-1.08%	+1.45%	1.24%
	永明强积金保守基金 - B	强积金保守	1.214 2024/10/31	+3.75%	+1.72%	+0.81%	+0.25%	+3.06%	0.89%
	永明强积金保守基金 - A	强积金保守	1.209 2024/10/31	+3.76%	+1.72%	+0.82%	+0.25%	+3.06%	0.89%
	永明强积金欧洲股票基金	股票	1.082 2024/10/31	+17.64%	-0.05%	-3.36%	-5.33%	+4.46%	N/A
信安强积金 - 易富之选
	信安动力香港股票基金	股票	22.270 2024/10/31	+15.57%	+14.21%	+15.51%	-3.88%	+17.03%	1.66%
	信安动力亚太股票基金	股票	17.710 2024/10/31	+32.16%	+11.81%	+3.87%	-3.28%	+17.52%	1.87%
	信安动力环球股票基金	股票	18.750 2024/10/31	+28.16%	+8.01%	+1.41%	-2.04%	+13.71%	1.84%
	信安增长基金	混合资产	22.160 2024/10/31	+22.09%	+7.83%	+3.55%	-3.65%	+11.92%	1.74%
	信安均衡基金	混合资产	19.050 2024/10/31	+18.40%	+6.78%	+2.81%	-3.35%	+9.17%	1.74%
	信安核心累积基金	混合资产	15.000 2024/10/31	+19.90%	+5.63%	+0.47%	-2.28%	+8.46%	0.87%
	信安平稳基金	混合资产	13.150 2024/10/31	+11.06%	+4.53%	+1.08%	-2.81%	+3.71%	1.72%
	信安65岁后基金	混合资产	11.520 2024/10/31	+11.09%	+3.97%	+0.17%	-2.04%	+3.23%	0.97%
	信安动力环球债券基金	债券	9.540 2024/10/31	+6.47%	+3.25%	-0.63%	-3.44%	-1.75%	1.60%
	信安 - 强积金保守基金	强积金保守	11.500 2024/10/31	+3.70%	+1.77%	+0.79%	+0.17%	+3.05%	1.16%
信安强积金 - 明智之选
	信安 - 恒指基金	股票	10.620 2024/10/31	+22.21%	+17.61%	+17.22%	-3.19%	+22.63%	1.09%
	信安动力香港股票基金	股票	9.680 2024/10/31	+15.38%	+14.15%	+15.38%	-3.87%	+16.91%	1.65%
	信安动力亚太股票基金	股票	15.980 2024/10/31	+32.07%	+11.75%	+3.83%	-3.27%	+17.50%	1.85%
	信安动力大中华股票基金	股票	19.210 2024/10/31	+17.56%	+10.66%	+12.60%	-2.49%	+14.41%	1.47%
	信安动力环球股票基金	股票	20.740 2024/10/31	+28.18%	+8.08%	+1.47%	-1.98%	+13.77%	1.81%
	信安增长基金	混合资产	23.260 2024/10/31	+22.04%	+7.78%	+3.52%	-3.69%	+11.88%	1.74%
	信安均衡基金	混合资产	21.060 2024/10/31	+18.31%	+6.74%	+2.78%	-3.39%	+9.12%	1.72%
	信安核心累积基金	混合资产	15.180 2024/10/31	+19.81%	+5.56%	+0.46%	-2.32%	+8.43%	0.84%
	信安平稳基金	混合资产	16.690 2024/10/31	+11.04%	+4.57%	+1.09%	-2.80%	+3.73%	1.70%
	信安动力亚洲债券基金	债券	9.930 2024/10/31	+8.52%	+4.42%	+0.40%	-1.78%	+1.74%	1.43%
	信安65岁后基金	混合资产	11.660 2024/10/31	+11.26%	+4.01%	+0.17%	-1.93%	+3.28%	0.84%
	信安动力环球债券基金	债券	8.430 2024/10/31	+6.71%	+3.31%	-0.71%	-3.44%	-1.75%	1.56%
	信安流动基金	货币市场	12.250 2024/10/31	+4.52%	+2.34%	+0.82%	-0.16%	+3.46%	1.00%
	信安 - 强积金保守基金	强积金保守	11.840 2024/10/31	+3.68%	+1.72%	+0.77%	+0.17%	+3.05%	1.01%
BCT强积金策略计划
	景顺恒指基金 - 单位类别 H	股票	10.636 2024/10/31	+22.62%	+17.84%	+17.28%	-3.50%	+23.03%	0.79%
	景顺恒指基金 - 单位类别 A	股票	10.586 2024/10/31	+22.57%	+17.82%	+17.27%	-3.50%	+22.99%	0.83%
	景顺美国追踪指数基金 - 单位类别 H	股票	12.834 2024/10/31	+36.40%	+11.89%	+3.11%	-0.24%	+18.21%	N/A
	景顺美国追踪指数基金 - 单位类别 A	股票	12.834 2024/10/31	+36.40%	+11.89%	+3.11%	-0.24%	+18.21%	N/A
	景顺中港股票基金 - 单位类别 H	股票	31.055 2024/10/31	+11.95%	+10.94%	+13.33%	-5.73%	+14.83%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	31.131 2024/10/31	+11.81%	+10.87%	+13.29%	-5.74%	+14.71%	1.26%
	景顺环球追踪指数基金 - 单位类别 A	股票	12.270 2024/10/31	+31.61%	+9.28%	+1.86%	-1.64%	+14.14%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	12.270 2024/10/31	+31.61%	+9.28%	+1.86%	-1.64%	+14.14%	N/A
	景顺亚洲股票基金 - 单位类别 H	股票	11.450 2024/10/31	+19.31%	+8.10%	+2.57%	-3.63%	+9.40%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	11.503 2024/10/31	+19.18%	+8.04%	+2.54%	-3.64%	+9.29%	1.32%
	景顺核心累积基金 - 单位类别 A	混合资产	15.649 2024/10/31	+21.92%	+7.06%	+0.89%	-2.06%	+9.90%	0.80%
	景顺核心累积基金 - 单位类别 H	混合资产	15.649 2024/10/31	+21.92%	+7.06%	+0.89%	-2.06%	+9.90%	0.80%
	景顺增长基金 - 单位类别 H	股票	27.456 2024/10/31	+19.27%	+7.00%	+3.13%	-4.05%	+9.49%	1.17%
	景顺增长基金 - 单位类别 A	股票	26.367 2024/10/31	+19.12%	+6.94%	+3.10%	-4.06%	+9.38%	1.29%
	景顺均衡基金 - 单位类别 H	混合资产	25.523 2024/10/31	+16.25%	+6.17%	+2.29%	-3.79%	+6.93%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	24.072 2024/10/31	+16.11%	+6.10%	+2.26%	-3.80%	+6.82%	1.28%
	景顺资本稳定基金 - 单位类别 H	混合资产	21.695 2024/10/31	+11.40%	+4.66%	+0.76%	-3.50%	+2.74%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	20.867 2024/10/31	+11.27%	+4.60%	+0.73%	-3.51%	+2.64%	1.27%
	景顺65岁后基金 - 单位类别 H	混合资产	11.605 2024/10/31	+11.71%	+4.38%	+0.12%	-1.86%	+3.39%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	11.605 2024/10/31	+11.71%	+4.38%	+0.12%	-1.86%	+3.39%	0.79%
	景顺环球债券基金 - 单位类别 H	债券	15.255 2024/10/31	+7.72%	+3.42%	-0.49%	-3.31%	-0.44%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	14.841 2024/10/31	+7.60%	+3.36%	-0.52%	-3.32%	-0.53%	1.26%
	景顺人民币债券基金 - 单位类别 H	债券	10.594 2024/10/31	+5.65%	+2.95%	+1.91%	-1.21%	+2.75%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.445 2024/10/31	+5.51%	+2.89%	+1.89%	-1.22%	+2.65%	1.25%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.877 2024/10/31	+3.80%	+1.78%	+0.84%	+0.26%	+3.08%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.875 2024/10/31	+3.80%	+1.78%	+0.84%	+0.26%	+3.08%	1.02%
	营办机构平均			+16.99%	+6.96%	+3.56%	-2.88%	+9.15%	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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