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
	美洲基金	股票	350.550 2024/05/31	+25.85%	+15.56%	+3.62%	+4.84%	+10.63%	0.82%
	北美股票基金	股票	415.170 2024/05/31	+25.74%	+15.55%	+3.30%	+4.59%	+10.67%	1.67%
	全球基金	股票	211.180 2024/05/31	+21.65%	+13.97%	+4.00%	+4.36%	+8.95%	0.80%
	欧洲股票基金	股票	321.810 2024/05/31	+20.85%	+13.92%	+6.89%	+4.73%	+8.96%	1.67%
	绿色退休基金	股票	279.760 2024/05/31	+23.75%	+13.55%	+3.71%	+5.16%	+8.48%	1.41%
	亚欧基金	股票	193.890 2024/05/31	+14.14%	+11.11%	+4.66%	+3.64%	+6.07%	0.85%
	亚洲股票基金	股票	328.940 2024/05/31	+10.33%	+9.05%	+3.80%	+1.49%	+4.34%	1.68%
	增长组合	混合资产	296.730 2024/05/31	+11.43%	+8.97%	+4.57%	+2.63%	+5.97%	1.67%
	核心累积基金	混合资产	1.472 2024/05/31	+13.01%	+8.52%	+1.88%	+2.63%	+4.36%	0.78%
	中港基金	股票	123.040 2024/05/31	+2.33%	+7.02%	+10.68%	+2.46%	+7.02%	0.77%
	大中华股票基金	股票	244.380 2024/05/31	+2.37%	+5.76%	+8.00%	+2.28%	+6.14%	1.67%
	基金经理精选退休基金	混合资产	191.910 2024/05/31	+6.84%	+5.47%	+2.33%	+1.97%	+2.28%	1.45%
	均衡组合	混合资产	218.500 2024/05/31	+6.04%	+5.13%	+2.25%	+1.92%	+1.94%	1.66%
	稳定资本组合	混合资产	188.540 2024/05/31	+4.09%	+3.46%	+1.07%	+1.59%	+0.23%	1.66%
	65岁后基金	混合资产	1.110 2024/05/31	+3.91%	+3.30%	+0.07%	+1.20%	-0.07%	0.79%
	中港动态资产配置基金	混合资产	91.020 2024/05/31	-0.16%	+2.80%	+5.34%	+1.16%	+3.17%	1.27%
	强积金保守基金	强积金保守	120.420 2024/05/31	+3.52%	+1.72%	+0.80%	+0.24%	+1.47%	0.61%
	亚洲债券基金	债券	109.070 2024/05/31	+1.87%	+1.68%	+0.20%	+1.23%	-0.97%	0.77%
	环球债券基金	债券	108.050 2024/05/31	+0.85%	+1.30%	-0.48%	+1.02%	-2.55%	0.98%
	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 景顺欧洲基金	股票	21.304 2024/05/31	+16.73%	+10.53%	+4.74%	+3.17%	+5.59%	1.37%
	AMTD 景顺核心累积基金	混合资产	14.848 2024/05/31	+14.68%	+9.53%	+2.11%	+2.64%	+5.29%	0.89%
	AMTD 安联精选增长基金	混合资产	20.565 2024/05/31	+11.47%	+9.35%	+4.44%	+2.92%	+6.83%	1.31%
	AMTD 安联精选均衡基金	混合资产	17.619 2024/05/31	+8.74%	+7.29%	+3.22%	+2.48%	+4.61%	1.32%
	AMTD 景顺亚洲基金	股票	15.799 2024/05/31	+6.06%	+5.69%	+5.44%	+1.75%	+2.88%	1.38%
	AMTD 景顺目标2048退休基金	混合资产	17.900 2024/05/31	+6.88%	+5.51%	+2.87%	+1.71%	+2.85%	1.70%
	AMTD 安联精选稳定增长基金	混合资产	15.008 2024/05/31	+6.20%	+5.34%	+2.05%	+2.05%	+2.44%	1.30%
	AMTD 景顺目标2038退休基金	混合资产	16.625 2024/05/31	+5.48%	+4.30%	+1.97%	+1.58%	+1.50%	1.56%
	AMTD 安联精选灵活资产基金	混合资产	14.429 2024/05/31	+4.77%	+3.91%	+1.84%	+1.00%	+2.03%	1.31%
	AMTD 景顺65岁后基金	混合资产	11.168 2024/05/31	+4.58%	+3.55%	+0.25%	+1.17%	+0.24%	0.91%
	AMTD 安联精选稳定资本基金	混合资产	12.679 2024/05/31	+3.49%	+3.26%	+0.79%	+1.51%	+0.27%	1.32%
	AMTD 景顺目标2028退休基金	混合资产	14.628 2024/05/31	+3.85%	+3.08%	+1.15%	+1.33%	+0.16%	1.70%
	AMTD景顺目标现在退休基金	混合资产	13.097 2024/05/31	+2.72%	+2.31%	+0.68%	+1.19%	-0.66%	1.89%
	AMTD 景顺香港中国基金	股票	10.449 2024/05/31	-4.85%	+2.09%	+7.14%	+1.05%	+4.45%	1.29%
	AMTD 景顺强积金保守基金	强积金保守	10.630 2024/05/31	+3.22%	+1.65%	+0.76%	+0.25%	+1.33%	1.69%
	AMTD 景顺环球债券基金	债券	10.051 2024/05/31	+0.48%	+0.55%	-0.59%	+0.83%	-2.71%	1.37%
交通银行愉盈退休强积金计划
	交通银行北美股票成分基金	股票	12.484 2024/05/31	+24.66%	+15.30%	+3.55%	+4.90%	+10.45%	N/A
	交通银行核心累积基金	混合资产	29.826 2024/05/31	+15.03%	+9.72%	+2.15%	+2.70%	+5.40%	0.83%
	交通银行动力增长成分基金	混合资产	35.583 2024/05/31	+11.23%	+9.23%	+4.37%	+2.90%	+6.73%	1.77%
	交通银行亚洲动力股票成分基金	股票	37.942 2024/05/31	+10.11%	+8.91%	+3.38%	+1.57%	+5.18%	1.74%
	交通银行均衡成分基金	混合资产	19.986 2024/05/31	+6.51%	+5.30%	+2.37%	+2.09%	+2.62%	1.72%
	交通银行香港动力股票成分基金	股票	17.848 2024/05/31	-1.02%	+4.04%	+9.71%	+2.26%	+5.49%	1.73%
	交通银行65岁后基金	混合资产	22.470 2024/05/31	+4.89%	+3.75%	+0.27%	+1.24%	+0.28%	0.83%
	交通银行平稳增长成分基金	混合资产	16.614 2024/05/31	+4.06%	+3.69%	+1.30%	+1.78%	+0.66%	1.72%
	交通银行中国动力股票成分基金	股票	20.247 2024/05/31	-2.50%	+3.29%	+9.02%	+1.23%	+6.30%	1.75%
	交通银行保证回报成分基金	保证	13.407 2024/05/31	+2.86%	+2.68%	+2.21%	+1.02%	+1.56%	1.78%
	交通银行大中华股票成分基金	股票	25.021 2024/05/31	+1.35%	+2.66%	+7.83%	+2.81%	+4.60%	1.76%
	交通银行强积金保守基金	强积金保守	14.613 2024/05/31	+3.52%	+1.81%	+0.85%	+0.28%	+1.50%	1.01%
	交通银行环球债券成分基金	债券	21.687 2024/05/31	+0.42%	+0.63%	-0.83%	+0.79%	-2.97%	1.23%
	交通银行恒指ESG成分基金	股票	20.128 2024/05/31	-10.85%	-3.79%	+5.36%	+1.40%	-2.26%	0.96%
BCT（强积金）行业计划
	BCT（行业）环球股票基金	股票	3.664 2024/05/31	+17.88%	+12.62%	+0.42%	+3.70%	+8.21%	1.77%
	BCT（行业）亚洲股票基金	股票	3.614 2024/05/31	+8.85%	+10.42%	+5.03%	+0.91%	+6.28%	1.75%
	BCT（行业）核心累积基金	混合资产	1.474 2024/05/31	+14.99%	+9.68%	+2.14%	+2.68%	+5.37%	0.88%
	BCT（行业）E70 混合资产基金	混合资产	2.180 2024/05/31	+6.12%	+5.17%	+2.36%	+1.66%	+2.19%	1.72%
	BCT（行业）香港股票基金	股票	3.162 2024/05/31	-0.03%	+4.59%	+9.88%	+1.90%	+6.26%	1.64%
	BCT（行业）E50 混合资产基金	混合资产	2.065 2024/05/31	+4.31%	+3.79%	+1.41%	+1.40%	+0.64%	1.73%
	BCT灵活混合资产基金	混合资产	1.696 2024/05/31	+4.52%	+3.76%	+1.74%	+0.95%	+1.87%	1.65%
	BCT（行业）65岁后基金	混合资产	1.122 2024/05/31	+4.86%	+3.72%	+0.27%	+1.24%	+0.26%	0.88%
	BCT（行业）E30 混合资产基金	混合资产	1.895 2024/05/31	+2.55%	+2.43%	+0.47%	+1.15%	-0.90%	1.71%
	BCT（行业）强积金保守基金	强积金保守	1.196 2024/05/31	+3.54%	+1.81%	+0.84%	+0.28%	+1.46%	1.27%
	BCT（行业）环球债券基金	债券	1.235 2024/05/31	-1.64%	+1.19%	-0.72%	+0.78%	-2.76%	1.68%
	BCT（行业）人民币债券基金	债券	1.036 2024/05/31	+1.33%	+0.78%	+0.15%	+0.31%	+0.07%	1.28%
BCT积金之选
	BCT美国股票基金	股票	1.091 2024/05/31	+25.48%	+14.98%	+3.46%	+4.84%	+9.99%	N/A
	BCT环球股票基金	股票	4.301 2024/05/31	+21.37%	+13.42%	+3.29%	+3.50%	+8.78%	1.52%
	BCT世界股票基金	股票	2.608 2024/05/31	+19.89%	+12.13%	+2.19%	+3.12%	+7.06%	1.00%
	BCT欧洲股票基金	股票	1.630 2024/05/31	+15.21%	+10.82%	+4.68%	+3.06%	+6.14%	1.61%
	BCT储蓄易2040 基金	混合资产	2.701 2024/05/31	+11.16%	+10.45%	+5.86%	+3.15%	+7.28%	1.51%
	BCT储蓄易2045 基金	混合资产	0.900 2024/05/31	+11.42%	+10.43%	+5.91%	+3.10%	+7.33%	N/A
	BCT储蓄易2050 基金	混合资产	0.905 2024/05/31	+11.29%	+10.39%	+5.90%	+3.07%	+7.29%	N/A
	BCT储蓄易2035 基金	混合资产	2.603 2024/05/31	+10.87%	+10.19%	+5.74%	+3.09%	+7.00%	1.51%
	BCT核心累积基金	混合资产	1.492 2024/05/31	+15.04%	+9.70%	+2.15%	+2.68%	+5.38%	0.80%
	BCT储蓄易2030 基金	混合资产	2.618 2024/05/31	+10.24%	+9.59%	+5.24%	+2.89%	+6.37%	1.51%
	BCT E90 混合资产基金	混合资产	2.506 2024/05/31	+11.79%	+9.35%	+4.30%	+2.21%	+6.50%	1.53%
	BCT亚洲股票基金	股票	3.619 2024/05/31	+7.95%	+9.02%	+5.10%	+1.20%	+5.43%	1.63%
	BCT大中华股票基金	股票	1.477 2024/05/31	+6.92%	+7.30%	+7.46%	+2.98%	+6.84%	1.15%
	BCT E70 混合资产基金	混合资产	2.301 2024/05/31	+9.00%	+7.26%	+3.18%	+1.88%	+4.33%	1.53%
	BCT恒指基金	股票	1.183 2024/05/31	+2.18%	+7.01%	+10.82%	+2.49%	+7.04%	0.84%
	BCT储蓄易2025 基金	混合资产	2.514 2024/05/31	+5.50%	+5.28%	+2.34%	+1.86%	+2.16%	1.26%
	BCT E50 混合资产基金	混合资产	2.085 2024/05/31	+6.37%	+5.26%	+1.99%	+1.55%	+2.18%	1.52%
	BCT储蓄易2020 基金	混合资产	2.303 2024/05/31	+4.18%	+4.48%	+1.66%	+1.58%	+1.36%	1.25%
	BCT灵活混合资产基金	混合资产	1.792 2024/05/31	+4.81%	+3.90%	+1.81%	+0.97%	+2.00%	1.36%
	BCT 65岁后基金	混合资产	1.126 2024/05/31	+4.91%	+3.74%	+0.28%	+1.23%	+0.29%	0.80%
	BCT E30 混合资产基金	混合资产	1.779 2024/05/31	+3.77%	+3.26%	+0.79%	+1.25%	+0.04%	1.51%
	BCT港元债券基金	债券	1.211 2024/05/31	+2.88%	+2.27%	+0.62%	+0.78%	-0.07%	1.07%
	BCT强积金保守基金	强积金保守	1.209 2024/05/31	+3.64%	+1.86%	+0.87%	+0.29%	+1.50%	1.19%
	BCT中国及香港股票基金	股票	0.816 2024/05/31	-3.16%	+1.47%	+8.12%	+1.38%	+3.71%	1.50%
	BCT人民币债券基金	债券	1.035 2024/05/31	+1.41%	+0.81%	+0.16%	+0.32%	+0.09%	1.24%
	BCT环球债券基金	债券	1.406 2024/05/31	-0.11%	+0.27%	-0.99%	+0.72%	-3.12%	1.46%
	BCT亚洲收益退休基金	混合资产	0.963 2024/05/31	-1.16%	+0.05%	-0.05%	+0.23%	-0.53%	N/A
东亚（强积金）行业计划
	东亚 (行业计划) 亚洲股票基金	股票	16.497 2024/05/31	+20.52%	+17.16%	+7.42%	+3.05%	+12.65%	1.29%
	东亚 (行业计划) 核心累积基金	混合资产	15.298 2024/05/31	+14.80%	+10.40%	+2.08%	+2.89%	+6.21%	0.78%
	东亚中国追踪指数基金	股票	7.081 2024/05/31	+6.37%	+8.90%	+12.77%	+2.10%	+10.70%	1.20%
	东亚 (行业计划) 增长基金	混合资产	24.677 2024/05/31	+9.54%	+8.69%	+3.25%	+2.39%	+5.50%	1.38%
	东亚 (行业计划) 大中华股票基金	股票	14.882 2024/05/31	+6.52%	+7.27%	+8.20%	+2.53%	+7.21%	1.32%
	东亚香港追踪指数基金	股票	11.494 2024/05/31	+2.53%	+7.10%	+10.82%	+2.51%	+7.10%	0.61%
	东亚 (行业计划) 均衡基金	混合资产	20.836 2024/05/31	+6.61%	+6.46%	+1.94%	+1.93%	+3.07%	1.36%
	东亚 (行业计划) 香港股票基金	股票	9.311 2024/05/31	+0.86%	+5.76%	+8.81%	+1.57%	+6.81%	1.28%
	东亚 (行业计划) 65岁后基金	混合资产	11.455 2024/05/31	+4.67%	+4.09%	+0.13%	+1.33%	+0.50%	0.79%
	东亚 (行业计划) 平稳基金	混合资产	18.397 2024/05/31	+3.56%	+4.02%	+0.56%	+1.45%	+0.58%	1.32%
	东亚 (行业计划) 强积金保守基金	强积金保守	14.632 2024/05/31	+3.57%	+1.82%	+0.88%	+0.29%	+1.51%	1.16%
	东亚 (行业计划) 人民币及港币货币市场基金	货币市场	10.866 2024/05/31	+1.45%	+0.44%	+0.16%	+0.14%	+0.09%	0.79%
东亚（强积金）集成信托计划
	东亚(强积金)亚洲股票基金	股票	28.218 2024/05/31	+20.84%	+17.48%	+7.61%	+3.15%	+12.90%	1.32%
	东亚 (强积金) 环球股票基金	股票	25.880 2024/05/31	+24.11%	+15.95%	+3.77%	+4.30%	+11.29%	1.28%
	东亚(强积金)日本股票基金	股票	11.590 2024/05/31	+23.79%	+15.11%	+2.15%	+2.10%	+13.42%	1.70%
	东亚 (强积金) 北美股票基金	股票	34.477 2024/05/31	+24.76%	+14.88%	+3.40%	+4.83%	+10.18%	1.27%
	东亚 (强积金) 欧洲股票基金	股票	16.983 2024/05/31	+15.30%	+12.81%	+6.19%	+4.64%	+8.01%	1.59%
	东亚（强积金）核心累积基金	混合资产	15.352 2024/05/31	+14.80%	+10.39%	+2.07%	+2.89%	+6.21%	0.78%
	东亚中国追踪指数基金	股票	6.864 2024/05/31	+6.33%	+8.91%	+12.79%	+2.12%	+10.71%	1.21%
	东亚 (强积金) 增长基金	混合资产	23.922 2024/05/31	+9.56%	+8.69%	+3.21%	+2.42%	+5.48%	1.37%
	东亚 (强积金) 大中华股票基金	股票	18.666 2024/05/31	+7.42%	+7.87%	+7.98%	+2.47%	+7.65%	1.29%
	东亚香港追踪指数基金	股票	11.500 2024/05/31	+2.44%	+7.05%	+10.77%	+2.49%	+7.06%	0.62%
	东亚 (强积金) 均衡基金	混合资产	20.618 2024/05/31	+6.68%	+6.49%	+1.95%	+1.95%	+3.10%	1.35%
	东亚(强积金)香港股票基金	股票	15.661 2024/05/31	+0.74%	+5.75%	+8.79%	+1.54%	+6.83%	1.27%
	东亚（强积金）65岁后基金	混合资产	11.431 2024/05/31	+4.71%	+4.10%	+0.13%	+1.33%	+0.50%	0.80%
	东亚 (强积金) 平稳基金	混合资产	18.030 2024/05/31	+3.57%	+4.01%	+0.58%	+1.46%	+0.57%	1.31%
	东亚 (强积金) 保守基金	强积金保守	15.233 2024/05/31	+3.55%	+1.81%	+0.88%	+0.29%	+1.51%	1.17%
	东亚 (强积金) 人民币及港币货币市场基金	货币市场	10.908 2024/05/31	+1.55%	+0.48%	+0.17%	+0.15%	+0.10%	0.79%
	东亚(强积金)环球债券基金	债券	10.504 2024/05/31	-0.96%	+0.19%	-1.02%	+0.83%	-3.38%	1.07%
东亚（强积金）享惠计划
	东亚环球股票基金	股票	26.674 2024/05/31	+24.62%	+16.32%	+3.87%	+4.30%	+11.64%	0.96%
	东亚亚洲股票基金	股票	14.965 2024/05/31	+19.38%	+16.08%	+7.07%	+2.77%	+12.00%	0.97%
	东亚核心累积基金	混合资产	15.425 2024/05/31	+14.74%	+10.36%	+2.05%	+2.89%	+6.18%	0.86%
	东亚增长基金	混合资产	16.032 2024/05/31	+12.29%	+9.91%	+3.40%	+2.40%	+6.55%	0.95%
	东亚均衡基金	混合资产	14.300 2024/05/31	+8.77%	+7.44%	+2.11%	+1.96%	+3.90%	0.95%
	东亚大中华股票基金	股票	16.262 2024/05/31	+7.02%	+7.38%	+8.20%	+2.41%	+7.37%	0.96%
	东亚香港追踪指数基金	股票	10.513 2024/05/31	+2.25%	+6.88%	+10.70%	+2.48%	+6.94%	0.72%
	东亚平稳基金	混合资产	12.290 2024/05/31	+5.26%	+4.84%	+0.74%	+1.50%	+1.31%	0.95%
	东亚65岁后基金	混合资产	11.426 2024/05/31	+4.62%	+4.06%	+0.12%	+1.32%	+0.48%	0.85%
	东亚强积金保守基金	强积金保守	11.460 2024/05/31	+3.72%	+1.88%	+0.91%	+0.30%	+1.57%	1.15%
	东亚环球债券基金	债券	9.120 2024/05/31	-1.38%	+0.01%	-1.31%	+0.80%	-3.80%	0.94%
中银保诚简易强积金计划
	中银保诚北美指数追踪基金	股票	35.934 2024/05/31	+25.49%	+14.90%	+3.10%	+4.57%	+9.89%	1.04%
	中银保诚日本股票基金	股票	12.032 2024/05/31	+22.09%	+13.59%	+0.97%	+1.32%	+10.59%	1.68%
	中银保诚欧洲指数追踪基金	股票	21.757 2024/05/31	+17.85%	+13.19%	+6.20%	+4.18%	+8.21%	1.05%
	中银保诚环球股票基金	股票	44.778 2024/05/31	+21.08%	+13.12%	+3.25%	+3.68%	+8.35%	1.70%
	中银保诚亚洲股票基金	股票	16.957 2024/05/31	+11.29%	+9.90%	+4.28%	+1.32%	+5.38%	1.73%
	中银保诚增长基金	混合资产	26.782 2024/05/31	+11.47%	+9.21%	+4.15%	+2.48%	+5.68%	1.69%
	中银保诚核心累积基金	混合资产	15.129 2024/05/31	+13.21%	+8.62%	+1.88%	+2.64%	+4.50%	0.77%
	中银保诚中证香港100指数基金	股票	11.015 2024/05/31	+2.18%	+5.89%	+9.91%	+2.07%	+6.24%	1.01%
	中银保诚香港股票基金	股票	32.428 2024/05/31	+0.17%	+5.22%	+9.16%	+2.20%	+5.40%	1.68%
	中银保诚均衡基金	混合资产	22.020 2024/05/31	+5.64%	+4.85%	+1.74%	+1.69%	+1.38%	1.68%
	中银保诚65岁后基金	混合资产	11.233 2024/05/31	+4.28%	+3.51%	+0.20%	+1.28%	+0.14%	0.79%
	中银保诚香港平稳退休基金	混合资产	10.844 2024/05/31	+5.68%	+3.33%	+1.00%	+1.04%	+1.76%	N/A
	中银保诚中国股票基金	股票	6.262 2024/05/31	-1.57%	+2.90%	+8.19%	+1.09%	+5.46%	1.74%
	中银保诚平稳基金	混合资产	18.928 2024/05/31	+2.95%	+2.78%	+0.56%	+1.26%	-0.56%	1.67%
	中银保诚强积金保守基金	强积金保守	12.830 2024/05/31	+4.06%	+2.09%	+0.96%	+0.32%	+1.70%	1.16%
	中银保诚强积金人民币及港元货币市场基金	货币市场	11.640 2024/05/31	+2.02%	+0.67%	+0.22%	+0.15%	+0.25%	0.30%
	中银保诚债券基金	债券	11.608 2024/05/31	-0.56%	+0.31%	-0.96%	+0.78%	-2.93%	1.52%
我的强积金计划
	我的环球股票基金	股票	26.802 2024/05/31	+21.50%	+13.51%	+3.43%	+4.12%	+9.17%	1.06%
	我的亚洲股票基金	股票	19.094 2024/05/31	+14.50%	+12.42%	+4.72%	+1.67%	+6.99%	1.08%
	我的增长基金	混合资产	19.699 2024/05/31	+10.99%	+10.08%	+5.09%	+2.67%	+6.70%	1.05%
	我的核心累积基金	混合资产	14.859 2024/05/31	+13.58%	+9.06%	+2.15%	+2.82%	+4.89%	0.76%
	我的香港追踪指数基金	股票	11.408 2024/05/31	+2.51%	+7.21%	+10.71%	+2.50%	+7.11%	0.73%
	我的均衡基金	混合资产	18.470 2024/05/31	+7.15%	+5.60%	+2.53%	+2.15%	+2.87%	1.04%
	我的香港股票基金	股票	12.366 2024/05/31	+0.58%	+4.91%	+10.04%	+1.95%	+6.53%	1.04%
	我的平稳基金	混合资产	15.292 2024/05/31	+4.68%	+3.99%	+1.46%	+1.84%	+0.91%	1.04%
	我的65岁后基金	混合资产	11.167 2024/05/31	+4.34%	+3.65%	+0.23%	+1.30%	+0.19%	0.76%
	我的中国股票基金	股票	19.587 2024/05/31	-0.96%	+3.54%	+6.53%	+1.39%	+4.23%	1.06%
	我的港元债券基金	债券	11.940 2024/05/31	+2.93%	+2.32%	+0.67%	+0.84%	-0.07%	1.03%
	我的强积金保守基金	强积金保守	10.663 2024/05/31	+3.56%	+1.81%	+0.86%	+0.28%	+1.55%	1.21%
	我的人民币及港元货币市场基金	货币市场	10.655 2024/05/31	+1.02%	+0.20%	+0.02%	+0.09%	-0.19%	0.94%
	我的环球债券基金	债券	8.726 2024/05/31	-1.25%	-0.12%	-1.34%	+0.97%	-3.99%	0.99%
中国人寿强积金集成信托计划
	中国人寿乐休闲环球股票基金	股票	15.870 2024/05/31	+20.96%	+12.58%	+2.65%	+2.89%	+8.05%	1.55%
	中国人寿美国股票基金	股票	9.702 2024/05/31	+23.19%	+12.25%	+2.03%	+3.55%	+7.33%	1.31%
	中国人寿增长基金	混合资产	29.320 2024/05/31	+10.67%	+9.95%	+5.03%	+2.64%	+6.59%	1.41%
	中国人寿核心累积基金	混合资产	14.889 2024/05/31	+15.07%	+9.71%	+2.15%	+2.68%	+5.39%	0.83%
	中国人寿平衡基金	混合资产	26.131 2024/05/31	+7.98%	+7.74%	+3.64%	+2.23%	+4.39%	1.41%
	中国人寿香港股票基金	股票	12.757 2024/05/31	+0.77%	+4.90%	+10.03%	+1.95%	+6.55%	0.86%
	中国人寿65岁后基金	混合资产	11.143 2024/05/31	+4.93%	+3.76%	+0.28%	+1.23%	+0.28%	0.83%
	中国人寿乐安心保证基金	保证	14.014 2024/05/31	+4.93%	+3.58%	+0.74%	+1.62%	+0.96%	2.06%
	中国人寿大中华股票基金	股票	6.929 2024/05/31	-1.07%	+3.37%	+6.38%	+1.27%	+4.08%	1.28%
	中国人寿强积金保守基金	强积金保守	11.560 2024/05/31	+3.54%	+1.81%	+0.85%	+0.28%	+1.50%	1.15%
富达退休集成信托
	美洲股票基金	股票	11.657 2024/05/31	N/A	+17.19%	+5.98%	+6.41%	+12.47%	N/A
	环球股票基金	股票	37.763 2024/05/31	+19.23%	+13.85%	+4.39%	+4.03%	+8.96%	1.49%
	欧洲股票基金	股票	11.251 2024/05/31	N/A	+12.43%	+6.23%	+3.83%	+7.20%	N/A
	亚太股票基金	股票	27.711 2024/05/31	+14.04%	+12.24%	+4.63%	+1.65%	+6.86%	1.53%
	富达「储蓄易」2050基金	混合资产	13.498 2024/05/31	+11.39%	+10.50%	+5.97%	+3.12%	+7.40%	1.59%
	富达「储蓄易」2045基金	混合资产	13.713 2024/05/31	+11.32%	+10.45%	+5.87%	+3.11%	+7.29%	1.63%
	富达「储蓄易」2040基金	混合资产	29.285 2024/05/31	+11.16%	+10.44%	+5.85%	+3.15%	+7.30%	1.51%
	富达「储蓄易」2035基金	混合资产	28.792 2024/05/31	+10.89%	+10.23%	+5.73%	+3.13%	+7.02%	1.52%
	增长基金	混合资产	29.800 2024/05/31	+10.51%	+9.87%	+4.96%	+2.63%	+6.49%	1.50%
	富达「储蓄易」2030基金	混合资产	28.489 2024/05/31	+10.26%	+9.61%	+5.29%	+2.94%	+6.41%	1.52%
	核心累积基金	混合资产	14.676 2024/05/31	+13.09%	+8.70%	+1.84%	+2.70%	+4.51%	0.81%
	均衡基金	混合资产	26.895 2024/05/31	+7.86%	+7.70%	+3.60%	+2.25%	+4.32%	1.50%
	富达香港盈富基金	股票	10.685 2024/05/31	+2.32%	+6.97%	+10.75%	+2.49%	+7.00%	0.76%
	平稳增长基金	混合资产	23.782 2024/05/31	+5.66%	+5.84%	+2.30%	+1.90%	+2.32%	1.49%
	退休易基金	混合资产	8.876 2024/05/31	+7.38%	+5.77%	+1.25%	+2.13%	+1.96%	1.21%
	富达「储蓄易」2025基金	混合资产	26.872 2024/05/31	+5.48%	+5.28%	+2.37%	+1.86%	+2.17%	1.27%
	香港股票基金	股票	26.266 2024/05/31	+0.12%	+4.60%	+9.97%	+1.92%	+6.30%	1.50%
	富达「储蓄易」2020基金	混合资产	24.631 2024/05/31	+4.17%	+4.40%	+1.61%	+1.51%	+1.30%	1.27%
	资本稳定基金	混合资产	20.202 2024/05/31	+3.77%	+4.11%	+1.14%	+1.59%	+0.76%	1.49%
	65岁后基金	混合资产	11.044 2024/05/31	+4.23%	+3.53%	+0.18%	+1.35%	+0.07%	0.83%
	香港债券基金	债券	13.065 2024/05/31	+3.25%	+1.93%	-0.15%	+0.70%	-0.34%	1.25%
	强积金保守基金	强积金保守	11.698 2024/05/31	+3.67%	+1.92%	+0.98%	+0.34%	+1.55%	1.08%
	人民币债券基金	债券	10.590 2024/05/31	+1.12%	+0.53%	-0.02%	+0.34%	-0.02%	1.33%
	国际债券基金	债券	12.545 2024/05/31	-1.72%	-0.35%	-1.45%	+0.93%	-4.19%	1.50%
海通MPF退休金
	环球分散基金 - T类别	股票	33.160 2024/05/31	+31.80%	+22.23%	+7.56%	+5.14%	+17.17%	1.25%
	环球分散基金 - A类别	股票	29.100 2024/05/31	+31.67%	+22.22%	+7.58%	+5.17%	+17.15%	1.35%
	亚太基金 - T类别	股票	21.260 2024/05/31	+15.04%	+14.86%	+8.36%	+4.16%	+11.02%	1.82%
	亚太基金 - A类别	股票	18.500 2024/05/31	+14.98%	+14.84%	+8.38%	+4.17%	+10.98%	1.87%
	海通核心累积基金 - T类别	混合资产	16.180 2024/05/31	+20.12%	+14.59%	+4.66%	+3.52%	+10.37%	0.92%
	海通核心累积基金 - A类别	混合资产	16.060 2024/05/31	+20.03%	+14.55%	+4.56%	+3.48%	+10.30%	0.91%
	韩国基金 - A类别	股票	28.580 2024/05/31	+11.60%	+7.00%	+4.04%	-0.31%	+4.54%	1.72%
	韩国基金 - T类别	股票	31.440 2024/05/31	+11.57%	+6.98%	+4.04%	-0.32%	+4.52%	1.72%
	海通65岁后基金 - A类别	混合资产	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	海通65岁后基金 - T类别	混合资产	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	香港特区基金 - T类别	股票	63.300 2024/05/31	+0.16%	+4.63%	+7.87%	+1.49%	+7.07%	1.63%
	香港特区基金 - A类别	股票	56.870 2024/05/31	+0.07%	+4.58%	+7.85%	+1.48%	+7.02%	1.72%
	强积金保守基金 - T类别	强积金保守	12.150 2024/05/31	+3.76%	+1.93%	+0.91%	+0.25%	+1.59%	1.24%
	强积金保守基金 - A类别	强积金保守	11.920 2024/05/31	+3.74%	+1.88%	+0.93%	+0.34%	+1.62%	1.28%
恒生强积金智选计划
	智优逸北美股票追踪指数基金	股票	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	北美股票基金	股票	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	环球股票基金	股票	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	智优逸欧洲股票追踪指数基金	股票	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	欧洲股票基金	股票	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	亚太股票基金	股票	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	智优逸亚太股票追踪指数基金	股票	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	亚洲均衡基金	股票	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	增长基金	混合资产	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	核心累积基金	混合资产	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	智优逸均衡基金	混合资产	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	恒指基金	股票	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	均衡基金	混合资产	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	中港股票基金	股票	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	中国股票基金	股票	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	65岁后基金	混合资产	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.78%
	平稳基金	混合资产	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	强积金保守基金	强积金保守	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	保证基金	保证	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	环球债券基金	债券	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
滙丰强积金智选计划
	智优逸北美股票追踪指数基金	股票	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	北美股票基金	股票	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	环球股票基金	股票	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	智优逸欧洲股票追踪指数基金	股票	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	欧洲股票基金	股票	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	亚太股票基金	股票	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	智优逸亚太股票追踪指数基金	股票	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	亚洲均衡基金	股票	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	增长基金	混合资产	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	核心累积基金	混合资产	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	智优逸均衡基金	混合资产	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	恒指基金	股票	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	均衡基金	混合资产	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	中港股票基金	股票	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	中国股票基金	股票	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	65岁后基金	混合资产	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.77%
	平稳基金	混合资产	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	强积金保守基金	强积金保守	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	保证基金	保证	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	环球债券基金	债券	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
宏利环球精选（强积金）计划
	宏利MPF北美股票基金	股票	29.759 2024/05/31	+28.88%	+16.21%	+4.49%	+5.07%	+10.97%	1.77%
	宏利MPF日本股票基金	股票	19.445 2024/05/31	+27.51%	+15.76%	+4.25%	+3.20%	+12.67%	1.76%
	宏利MPF国际股票基金	股票	23.777 2024/05/31	+22.08%	+13.91%	+4.23%	+4.29%	+8.77%	1.79%
	宏利MPF欧洲股票基金	股票	17.172 2024/05/31	+12.61%	+13.50%	+2.57%	+4.02%	+6.24%	1.80%
	宏利MPF亚太股票基金	股票	30.282 2024/05/31	+11.94%	+11.20%	+6.24%	+1.20%	+7.09%	1.81%
	宏利MPF康健护理基金	股票	30.902 2024/05/31	+12.88%	+10.28%	+0.19%	+2.43%	+5.99%	1.91%
	宏利MPF富达增长基金	混合资产	30.988 2024/05/31	+10.20%	+9.73%	+4.88%	+2.61%	+6.37%	1.79%
	宏利MPF 2045退休基金	混合资产	16.566 2024/05/31	+11.17%	+9.59%	+5.53%	+2.79%	+6.69%	1.05%
	宏利MPF 2040退休基金	混合资产	16.398 2024/05/31	+11.13%	+9.58%	+5.48%	+2.78%	+6.70%	1.08%
	宏利MPF 2035退休基金	混合资产	16.209 2024/05/31	+10.49%	+8.87%	+4.84%	+2.70%	+5.78%	1.07%
	宏利MPF进取基金	混合资产	22.107 2024/05/31	+10.67%	+8.83%	+4.45%	+2.63%	+5.72%	1.80%
	宏利MPF核心累积基金	混合资产	14.901 2024/05/31	+13.10%	+8.53%	+1.88%	+2.65%	+4.36%	0.75%
	宏利MPF 2030退休基金	混合资产	15.562 2024/05/31	+9.35%	+7.88%	+4.12%	+2.52%	+4.72%	1.07%
	宏利MPF增长基金	混合资产	20.935 2024/05/31	+8.00%	+7.02%	+3.51%	+2.27%	+4.14%	1.79%
	宏利MPF 2025退休基金	混合资产	14.288 2024/05/31	+7.08%	+6.30%	+3.10%	+2.10%	+3.40%	1.07%
	宏利MPF富达平稳增长基金	混合资产	21.506 2024/05/31	+5.36%	+5.69%	+2.23%	+1.87%	+2.20%	1.79%
	宏利 MPF 智优裕退休基金	混合资产	12.759 2024/05/31	+6.56%	+5.51%	+2.59%	+1.82%	+2.63%	1.06%
	宏利MPF中华威力基金	股票	21.283 2024/05/31	+0.53%	+3.74%	+7.09%	+2.01%	+4.36%	1.98%
	宏利MPF稳健基金	保证	15.147 2024/05/31	+3.95%	+3.49%	+2.17%	+1.54%	+1.25%	1.78%
	宏利MPF香港股票基金	股票	17.131 2024/05/31	-1.73%	+3.30%	+8.34%	+1.71%	+5.00%	1.78%
	宏利MPF 65岁后基金	混合资产	11.175 2024/05/31	+3.92%	+3.29%	+0.06%	+1.20%	-0.09%	0.76%
	宏利 MPF 可持续亚太债券基金	债券	11.119 2024/05/31	+1.22%	+2.68%	+0.13%	+1.23%	-0.13%	1.26%
	宏利MPF退休收益基金	混合资产	8.604 2024/05/31	+1.16%	+2.53%	+0.91%	+1.46%	+0.09%	1.36%
	宏利MPF保守基金	强积金保守	12.031 2024/05/31	+4.01%	+2.04%	+0.96%	+0.31%	+1.67%	1.01%
	宏利MPF香港债券基金	债券	14.651 2024/05/31	+2.59%	+1.81%	+0.83%	+0.99%	-0.43%	1.18%
	宏利 MPF 人民币债券基金	债券	11.372 2024/05/31	+1.88%	+1.28%	+0.26%	+0.51%	+0.43%	1.21%
	宏利MPF国际债券基金	债券	14.720 2024/05/31	-0.10%	+0.42%	-0.97%	+1.15%	-3.49%	1.18%
	宏利 MPF 恒指ESG基金	股票	10.395 2024/05/31	-8.90%	-3.75%	+5.40%	+1.45%	-2.35%	0.99%
	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
	欧洲股票基金	股票	14.753 2024/05/31	+19.23%	+16.74%	+7.26%	+4.21%	+11.38%	1.87%
	美国股票基金	股票	36.143 2024/05/31	+25.30%	+14.83%	+2.91%	+4.41%	+9.79%	1.11%
	环球证券基金	股票	38.444 2024/05/31	+21.84%	+13.92%	+3.59%	+4.17%	+8.92%	1.67%
	核心累积基金	混合资产	14.903 2024/05/31	+15.02%	+9.71%	+2.15%	+2.69%	+5.39%	0.84%
	亚太股票基金	股票	14.901 2024/05/31	+9.27%	+8.64%	+5.15%	+1.24%	+5.05%	1.74%
	环球增值基金	混合资产	25.384 2024/05/31	+8.57%	+7.19%	+3.16%	+2.43%	+4.51%	1.54%
	环球均衡基金	混合资产	21.776 2024/05/31	+6.03%	+5.25%	+2.00%	+2.03%	+2.36%	1.55%
	65岁后基金	混合资产	11.230 2024/05/31	+4.87%	+3.74%	+0.28%	+1.23%	+0.29%	0.85%
	大中华股票基金	股票	15.219 2024/05/31	-1.46%	+3.29%	+6.43%	+1.35%	+4.02%	1.50%
	香港股票基金	股票	11.073 2024/05/31	-1.27%	+3.02%	+9.12%	+2.39%	+6.25%	1.50%
	亚洲债券基金	债券	25.603 2024/05/31	+1.99%	+2.42%	+0.28%	+1.51%	-0.44%	1.71%
	保证基金	保证	10.035 2024/05/31	+1.47%	+2.23%	+0.27%	+1.32%	-0.58%	3.39%
	强积金保守基金	强积金保守	11.621 2024/05/31	+3.58%	+1.84%	+0.85%	+0.27%	+1.49%	1.10%
	环球债券基金	债券	11.592 2024/05/31	-0.27%	+0.50%	-1.17%	+1.24%	-3.23%	1.60%
信安强积金计划800系列
	信安国际股票基金 - D类单位	股票	27.766 2024/05/31	+24.18%	+15.42%	+3.93%	+3.85%	+11.06%	1.31%
	信安国际股票基金 - I类单位	股票	26.565 2024/05/31	+23.95%	+15.32%	+3.88%	+3.84%	+10.97%	1.50%
	信安美国股票基金 - D类单位	股票	32.296 2024/05/31	+25.74%	+15.21%	+2.91%	+4.65%	+10.61%	1.28%
	信安美国股票基金 - I类单位	股票	30.905 2024/05/31	+25.50%	+15.10%	+2.86%	+4.63%	+10.52%	1.47%
	信安进取策略基金 - D类单位	混合资产	25.288 2024/05/31	+11.63%	+9.52%	+4.04%	+2.47%	+6.49%	1.33%
	信安进取策略基金 - I类单位	混合资产	24.902 2024/05/31	+11.40%	+9.41%	+3.99%	+2.45%	+6.40%	1.52%
	信安亚洲股票基金 - D类单位	股票	45.209 2024/05/31	+10.52%	+9.11%	+3.48%	+1.61%	+5.34%	1.32%
	信安亚洲股票基金 - I类单位	股票	43.245 2024/05/31	+10.30%	+9.00%	+3.43%	+1.60%	+5.26%	1.51%
	信安核心累积基金 - N类单位	混合资产	14.808 2024/05/31	+13.45%	+8.84%	+1.98%	+2.10%	+4.79%	0.82%
	信安环球增长基金 - D类单位	混合资产	26.691 2024/05/31	+8.92%	+7.47%	+2.91%	+2.15%	+4.35%	1.30%
	信安环球增长基金 - I类单位	混合资产	25.948 2024/05/31	+8.70%	+7.36%	+2.86%	+2.13%	+4.26%	1.50%
	信安恒指基金 - N类单位	股票	11.171 2024/05/31	+2.00%	+6.87%	+10.69%	+2.48%	+6.91%	0.94%
	信安长线增值基金 - D类单位	混合资产	20.516 2024/05/31	+6.29%	+5.45%	+1.71%	+1.88%	+2.18%	1.31%
	信安长线增值基金 - I类单位	混合资产	19.945 2024/05/31	+6.08%	+5.34%	+1.66%	+1.87%	+2.09%	1.51%
	信安香港股票基金 - D类单位	股票	20.366 2024/05/31	-0.75%	+4.22%	+9.84%	+2.31%	+5.65%	1.30%
	信安香港股票基金 - I类单位	股票	19.917 2024/05/31	-0.84%	+4.16%	+9.81%	+2.31%	+5.61%	1.40%
	信安65岁后基金 - N类单位	混合资产	11.390 2024/05/31	+4.48%	+3.81%	+0.36%	+1.19%	+0.46%	0.82%
	信安中国股票基金 - D类单位	股票	11.078 2024/05/31	-2.14%	+3.52%	+9.14%	+1.28%	+6.50%	1.31%
	信安平稳回报基金 - D类单位	混合资产	18.112 2024/05/31	+3.84%	+3.49%	+0.62%	+1.56%	+0.24%	1.31%
	信安中国股票基金 - I类单位	股票	10.596 2024/05/31	-2.32%	+3.42%	+9.09%	+1.26%	+6.41%	1.50%
	信安平稳回报基金 - I类单位	混合资产	17.610 2024/05/31	+3.63%	+3.39%	+0.57%	+1.54%	+0.15%	1.51%
	信安亚洲债券基金 - N类单位	债券	9.414 2024/05/31	+2.67%	+2.72%	+0.44%	+1.56%	-0.18%	1.03%
	信安香港债券基金 - N类单位	债券	11.176 2024/05/31	+3.22%	+2.07%	+0.87%	+1.03%	-0.13%	1.04%
	信安强积金保守基金 - N类单位	强积金保守	12.112 2024/05/31	+3.68%	+1.92%	+0.86%	+0.28%	+1.54%	1.30%
	信安港元储蓄基金 - D类单位	其他	11.735 2024/05/31	+3.59%	+1.87%	+0.82%	+0.32%	+1.25%	1.00%
	信安港元储蓄基金 - I类单位	其他	11.665 2024/05/31	+3.54%	+1.85%	+0.81%	+0.32%	+1.23%	1.04%
	信安国际债券基金 - I类单位	债券	15.455 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
	信安国际债券基金 - D类单位	债券	15.625 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
宏利退休精选(强积金)计划
	安联东方太平洋基金 - 单位T	混合资产	46.378 2024/05/31	+15.69%	+11.66%	+1.33%	+2.25%	+5.29%	1.36%
	安联东方太平洋基金 - 单位B	混合资产	46.282 2024/05/31	+15.65%	+11.64%	+1.33%	+2.24%	+5.28%	1.39%
	安联东方太平洋基金 - 单位A	混合资产	40.090 2024/05/31	+15.42%	+11.53%	+1.28%	+2.23%	+5.19%	1.59%
	安联强积金核心累积基金 - 单位B	混合资产	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安联强积金核心累积基金 - 单位A	混合资产	14.849 2024/05/31	+14.85%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安联强积金核心累积基金 - 单位T	混合资产	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	安联增长基金 - 单位T	混合资产	46.030 2024/05/31	+11.63%	+9.42%	+4.47%	+2.93%	+6.88%	1.24%
	安联增长基金 - 单位B	混合资产	45.046 2024/05/31	+11.60%	+9.41%	+4.46%	+2.92%	+6.87%	1.27%
	安联增长基金 - 单位A	混合资产	43.487 2024/05/31	+11.38%	+9.29%	+4.41%	+2.90%	+6.78%	1.47%
	安联均衡基金 - 单位T	混合资产	40.868 2024/05/31	+8.91%	+7.37%	+3.27%	+2.49%	+4.67%	1.24%
	安联均衡基金 - 单位B	混合资产	40.262 2024/05/31	+8.88%	+7.36%	+3.26%	+2.48%	+4.66%	1.27%
	安联均衡基金 - 单位A	混合资产	39.072 2024/05/31	+8.66%	+7.25%	+3.21%	+2.47%	+4.57%	1.47%
	安联稳定增长基金 - 单位T	混合资产	36.609 2024/05/31	+6.35%	+5.41%	+2.08%	+2.06%	+2.50%	1.24%
	安联稳定增长基金 - 单位B	混合资产	35.439 2024/05/31	+6.32%	+5.39%	+2.08%	+2.05%	+2.48%	1.27%
	安联亚洲基金 - 单位T	股票	63.686 2024/05/31	+6.38%	+5.31%	+4.76%	+1.44%	+2.14%	1.21%
	安联亚洲基金 - 单位B	股票	62.884 2024/05/31	+6.35%	+5.30%	+4.75%	+1.43%	+2.13%	1.24%
	安联稳定增长基金 - 单位A	混合资产	34.085 2024/05/31	+6.11%	+5.29%	+2.02%	+2.04%	+2.40%	1.47%
	安联亚洲基金 - 单位A	股票	57.320 2024/05/31	+6.14%	+5.19%	+4.70%	+1.42%	+2.04%	1.44%
	安联灵活均衡基金 - 单位T	混合资产	28.084 2024/05/31	+4.95%	+3.99%	+1.88%	+1.01%	+2.09%	1.23%
	安联灵活均衡基金 - 单位B	混合资产	27.619 2024/05/31	+4.92%	+3.97%	+1.87%	+1.01%	+2.07%	1.26%
	安联强积金65岁后基金 - 单位T	混合资产	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.78%
	安联强积金65岁后基金 - 单位B	混合资产	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	安联强积金65岁后基金 - 单位A	混合资产	10.957 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	安联灵活均衡基金 - 单位A	混合资产	26.550 2024/05/31	+4.71%	+3.87%	+1.82%	+0.99%	+1.99%	1.47%
	安联稳定资本基金 - 单位T	混合资产	30.913 2024/05/31	+3.66%	+3.33%	+0.82%	+1.51%	+0.33%	1.25%
	安联稳定资本基金 - 单位B	混合资产	30.021 2024/05/31	+3.63%	+3.32%	+0.81%	+1.51%	+0.32%	1.28%
	安联稳定资本基金 - 单位A	混合资产	28.938 2024/05/31	+3.42%	+3.21%	+0.76%	+1.49%	+0.23%	1.48%
	安联香港基金 - 单位T	股票	50.748 2024/05/31	-1.07%	+3.09%	+9.15%	+2.42%	+6.34%	1.20%
	安联香港基金 - 单位B	股票	49.744 2024/05/31	-1.10%	+3.08%	+9.14%	+2.42%	+6.33%	1.23%
	安联香港基金 - 单位A	股票	45.202 2024/05/31	-1.30%	+2.97%	+9.09%	+2.40%	+6.24%	1.43%
	安联大中华基金 - 单位T	股票	27.113 2024/05/31	+1.66%	+2.83%	+7.91%	+2.89%	+4.73%	1.24%
	安联大中华基金 - 单位B	股票	28.122 2024/05/31	+1.63%	+2.81%	+7.90%	+2.89%	+4.72%	1.27%
	安联大中华基金 - 单位A	股票	23.067 2024/05/31	+1.43%	+2.71%	+7.84%	+2.87%	+4.63%	1.47%
	安联强积金保守基金 - 单位T	强积金保守	18.005 2024/05/31	+3.50%	+1.80%	+0.83%	+0.27%	+1.46%	1.53%
	安联强积金保守基金 - 单位A	强积金保守	17.638 2024/05/31	+3.47%	+1.79%	+0.82%	+0.26%	+1.45%	1.68%
	安联强积金保守基金 - 单位B	强积金保守	17.647 2024/05/31	+3.47%	+1.79%	+0.83%	+0.27%	+1.45%	1.61%
	安联人民币货币市场基金 - 单位T	货币市场	15.135 2024/05/31	+0.79%	+0.09%	-0.04%	+0.07%	-0.28%	1.19%
	安联人民币货币市场基金 - 单位A	货币市场	15.085 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
	安联人民币货币市场基金 - 单位B	货币市场	15.094 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
新地强积金雇主营办计划
	施罗德强积金核心累积基金	混合资产	14.885 2024/05/31	+13.63%	+9.06%	+2.17%	+2.81%	+4.92%	0.61%
	富达均衡基金	混合资产	224.400 2024/05/31	+8.35%	+7.90%	+3.74%	+2.26%	+4.54%	0.97%
	安联精选均衡基金	混合资产	37.900 2024/05/31	+9.13%	+7.46%	+3.33%	+2.49%	+4.75%	0.97%
	富达稳定增长基金	混合资产	200.080 2024/05/31	+6.17%	+6.08%	+2.41%	+1.93%	+2.55%	0.99%
	安联精选稳定增长基金	混合资产	24.830 2024/05/31	+6.52%	+5.44%	+2.06%	+2.01%	+2.56%	0.98%
	新地强积金基金	混合资产	31.921 2024/05/31	+11.25%	+5.26%	-0.45%	+2.19%	+1.07%	0.67%
	施罗德强积金65岁后基金	混合资产	11.213 2024/05/31	+4.42%	+3.66%	+0.26%	+1.29%	+0.25%	0.64%
	景顺环球稳定基金	混合资产	11.390 2024/05/31	+3.43%	+2.86%	+0.69%	+1.22%	-0.53%	0.84%
	景顺強积金保守基金	强积金保守	12.081 2024/05/31	+3.90%	+1.98%	+0.93%	+0.31%	+1.61%	0.99%
	宏利在职平均回报保证基金 - 新地	保证	12.376 2024/05/31	+1.03%	+1.72%	+0.67%	+0.91%	+0.04%	2.29%
永明彩虹强积金计划
	永明强积金美国股票基金	股票	1.199 2024/05/31	N/A	+14.98%	+1.89%	+4.54%	+10.14%	N/A
	永明强积金欧洲股票基金	股票	1.127 2024/05/31	N/A	+13.52%	+6.47%	+4.14%	+8.84%	N/A
	永明强积金美国及香港股票基金	股票	1.121 2024/05/31	N/A	+11.69%	+5.70%	+3.75%	+8.86%	N/A
	永明强积金行业股票基金 - B	股票	2.048 2024/05/31	+18.18%	+10.71%	+1.42%	+3.08%	+6.14%	1.62%
	永明强积金行业股票基金 - A	股票	1.983 2024/05/31	+17.94%	+10.60%	+1.37%	+3.06%	+6.04%	1.82%
	永明强积金环球低碳指数基金	股票	1.134 2024/05/31	N/A	+10.54%	+2.37%	+4.27%	+7.02%	N/A
	永明强积金核心累积基金	混合资产	1.470 2024/05/31	+13.55%	+9.05%	+2.15%	+2.81%	+4.89%	0.77%
	永明强积金亚洲股票基金 - B	股票	1.631 2024/05/31	+6.66%	+7.25%	+4.56%	+1.28%	+3.74%	1.75%
	永明强积金亚洲股票基金 - A	股票	1.579 2024/05/31	+6.45%	+7.15%	+4.51%	+1.26%	+3.66%	1.95%
	永明强积金增长基金 - B	混合资产	3.148 2024/05/31	+7.03%	+6.32%	+2.10%	+1.80%	+3.17%	1.63%
	永明强积金增长基金 - A	混合资产	3.010 2024/05/31	+6.81%	+6.21%	+2.05%	+1.79%	+3.08%	1.84%
	永明富时强积金香港指数基金 - A	股票	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	永明富时强积金香港指数基金 - B	股票	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	永明强积金均衡基金 - B	混合资产	2.618 2024/05/31	+4.95%	+4.74%	+1.20%	+1.59%	+1.28%	1.63%
	永明强积金均衡基金 - A	混合资产	2.504 2024/05/31	+4.74%	+4.64%	+1.15%	+1.57%	+1.20%	1.83%
	永明强积金大中华股票基金 - B	股票	1.235 2024/05/31	+1.01%	+4.24%	+7.30%	+2.24%	+5.19%	1.93%
	永明强积金大中华股票基金 - A	股票	1.196 2024/05/31	+0.81%	+4.13%	+7.25%	+2.21%	+5.10%	2.13%
	永明强积金65岁后基金	混合资产	1.112 2024/05/31	+4.37%	+3.65%	+0.24%	+1.31%	+0.20%	0.77%
	永明强积金平稳基金 - B	混合资产	2.130 2024/05/31	+2.65%	+3.06%	+0.28%	+1.32%	-0.66%	1.62%
	永明强积金平稳基金 - A	混合资产	2.037 2024/05/31	+2.45%	+2.97%	+0.23%	+1.31%	-0.74%	1.83%
	永明强积金保守基金 - A	强积金保守	1.193 2024/05/31	+3.88%	+1.98%	+0.92%	+0.30%	+1.63%	1.15%
	永明强积金保守基金 - B	强积金保守	1.198 2024/05/31	+3.88%	+1.98%	+0.93%	+0.31%	+1.63%	1.11%
	永明强积金港元债券基金 - B	债券	1.436 2024/05/31	+2.51%	+1.74%	+0.67%	+0.87%	-0.51%	1.62%
	永明强积金港元债券基金 - A	债券	1.373 2024/05/31	+2.31%	+1.64%	+0.62%	+0.86%	-0.59%	1.83%
	永明强积金香港股票基金 - B	股票	5.220 2024/05/31	-4.10%	+1.59%	+7.60%	+1.36%	+2.88%	1.58%
	永明强积金香港股票基金 - A	股票	4.991 2024/05/31	-4.29%	+1.48%	+7.55%	+1.34%	+2.79%	1.79%
	永明强积金环球债券基金 - B	债券	0.906 2024/05/31	-0.55%	+0.79%	-0.88%	+1.03%	-3.32%	1.62%
	永明强积金环球债券基金 - A	债券	0.880 2024/05/31	-0.74%	+0.70%	-0.92%	+1.01%	-3.39%	1.82%
	永明强积金人民币及港元基金 - B	货币市场	1.066 2024/05/31	+0.87%	+0.11%	-0.07%	+0.09%	-0.26%	1.19%
	永明强积金人民币及港元基金 - A	货币市场	1.060 2024/05/31	+0.83%	+0.09%	-0.08%	+0.09%	-0.28%	1.24%
信安强积金 - 易富之选
	信安动力环球股票基金	股票	18.030 2024/05/31	+20.68%	+13.75%	+3.68%	+3.86%	+9.34%	1.80%
	信安动力亚太股票基金	股票	16.060 2024/05/31	+12.86%	+11.68%	+4.49%	+1.39%	+6.57%	1.82%
	信安增长基金	混合资产	21.070 2024/05/31	+11.48%	+9.45%	+4.00%	+2.53%	+6.41%	1.73%
	信安核心累积基金	混合资产	14.500 2024/05/31	+13.37%	+8.94%	+2.04%	+2.11%	+4.84%	0.93%
	信安均衡基金	混合资产	18.210 2024/05/31	+8.72%	+7.37%	+3.00%	+2.07%	+4.36%	1.72%
	信安65岁后基金	混合资产	11.210 2024/05/31	+4.28%	+3.80%	+0.36%	+1.17%	+0.45%	0.91%
	信安平稳基金	混合资产	12.740 2024/05/31	+3.33%	+3.33%	+0.79%	+1.27%	+0.47%	1.69%
	信安动力香港股票基金	股票	19.930 2024/05/31	-1.43%	+3.26%	+9.03%	+2.21%	+4.73%	1.66%
	信安 - 强积金保守基金	强积金保守	11.340 2024/05/31	+3.75%	+1.89%	+0.89%	+0.35%	+1.61%	1.28%
	信安动力环球债券基金	债券	9.330 2024/05/31	-1.69%	+0.11%	-1.27%	+0.97%	-3.91%	1.55%
信安强积金 - 明智之选
	信安动力环球股票基金	股票	19.920 2024/05/31	+20.58%	+13.70%	+3.64%	+3.80%	+9.27%	1.79%
	信安动力亚太股票基金	股票	14.500 2024/05/31	+12.84%	+11.71%	+4.54%	+1.40%	+6.62%	1.81%
	信安增长基金	混合资产	22.120 2024/05/31	+11.44%	+9.45%	+4.00%	+2.50%	+6.40%	1.72%
	信安核心累积基金	混合资产	14.680 2024/05/31	+13.36%	+8.82%	+2.02%	+2.09%	+4.86%	0.82%
	信安均衡基金	混合资产	20.140 2024/05/31	+8.69%	+7.36%	+2.97%	+2.08%	+4.35%	1.71%
	信安 - 恒指基金	股票	9.240 2024/05/31	+1.65%	+6.57%	+10.39%	+2.33%	+6.70%	1.03%
	信安65岁后基金	混合资产	11.350 2024/05/31	+4.61%	+3.84%	+0.44%	+1.25%	+0.53%	0.83%
	信安动力大中华股票基金	股票	17.610 2024/05/31	-1.45%	+3.41%	+6.79%	+1.44%	+4.88%	1.43%
	信安动力香港股票基金	股票	8.670 2024/05/31	-1.48%	+3.34%	+9.06%	+2.24%	+4.71%	1.64%
	信安平稳基金	混合资产	16.170 2024/05/31	+3.39%	+3.32%	+0.81%	+1.32%	+0.50%	1.68%
	信安流动基金	货币市场	12.010 2024/05/31	+3.45%	+2.04%	+0.92%	+0.33%	+1.44%	0.99%
	信安 - 强积金保守基金	强积金保守	11.670 2024/05/31	+3.64%	+1.92%	+0.86%	+0.26%	+1.57%	1.31%
	信安动力亚洲债券基金	债券	9.640 2024/05/31	+1.47%	+1.58%	0.00%	+1.37%	-1.23%	1.41%
	信安动力环球债券基金	债券	8.240 2024/05/31	-1.55%	-0.12%	-1.32%	+0.98%	-3.96%	1.53%
BCT强积金策略计划
	景顺美国追踪指数基金 - 单位类别 A	股票	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	景顺美国追踪指数基金 - 单位类别 H	股票	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	景顺环球追踪指数基金 - 单位类别 H	股票	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	景顺环球追踪指数基金 - 单位类别 A	股票	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	景顺核心累积基金 - 单位类别 A	混合资产	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	景顺核心累积基金 - 单位类别 H	混合资产	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	景顺增长基金 - 单位类别 H	股票	26.178 2024/05/31	+9.19%	+7.21%	+3.68%	+2.02%	+4.39%	1.17%
	景顺增长基金 - 单位类别 A	股票	25.152 2024/05/31	+9.06%	+7.14%	+3.64%	+2.01%	+4.34%	1.29%
	景顺恒指基金 - 单位类别 H	股票	9.255 2024/05/31	+2.28%	+7.02%	+10.79%	+2.54%	+7.06%	0.79%
	景顺恒指基金 - 单位类别 A	股票	9.213 2024/05/31	+2.23%	+7.00%	+10.78%	+2.53%	+7.04%	0.83%
	景顺亚洲股票基金 - 单位类别 H	股票	10.777 2024/05/31	+6.33%	+5.80%	+5.47%	+1.74%	+2.97%	1.20%
	景顺亚洲股票基金 - 单位类别 A	股票	10.832 2024/05/31	+6.21%	+5.74%	+5.45%	+1.74%	+2.92%	1.32%
	景顺均衡基金 - 单位类别 H	混合资产	24.452 2024/05/31	+6.72%	+5.47%	+2.50%	+1.71%	+2.44%	1.16%
	景顺均衡基金 - 单位类别 A	混合资产	23.072 2024/05/31	+6.59%	+5.40%	+2.47%	+1.70%	+2.38%	1.28%
	景顺65岁后基金 - 单位类别 H	混合资产	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.80%
	景顺65岁后基金 - 单位类别 A	混合资产	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.79%
	景顺资本稳定基金 - 单位类别 H	混合资产	20.977 2024/05/31	+3.11%	+2.71%	+0.62%	+1.20%	-0.66%	1.15%
	景顺资本稳定基金 - 单位类别 A	混合资产	20.186 2024/05/31	+2.99%	+2.65%	+0.59%	+1.19%	-0.71%	1.27%
	景顺中港股票基金 - 单位类别 H	股票	28.290 2024/05/31	-4.71%	+2.18%	+7.28%	+1.06%	+4.61%	1.14%
	景顺中港股票基金 - 单位类别 A	股票	28.374 2024/05/31	-4.83%	+2.12%	+7.25%	+1.05%	+4.56%	1.26%
	景顺强积金保守基金 - 单位类别 A	强积金保守	12.691 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	景顺强积金保守基金 - 单位类别 H	强积金保守	12.689 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	景顺人民币债券基金 - 单位类别 H	债券	10.323 2024/05/31	+1.48%	+0.85%	+0.18%	+0.32%	+0.13%	1.13%
	景顺人民币债券基金 - 单位类别 A	债券	10.183 2024/05/31	+1.35%	+0.78%	+0.15%	+0.31%	+0.07%	1.25%
	景顺环球债券基金 - 单位类别 H	债券	14.869 2024/05/31	+0.46%	+0.64%	-0.82%	+0.80%	-2.96%	1.14%
	景顺环球债券基金 - 单位类别 A	债券	14.472 2024/05/31	+0.34%	+0.58%	-0.85%	+0.79%	-3.01%	1.26%
	营办机构平均			+7.51%	+6.52%	+3.35%	+1.99%	+4.03%	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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