精選基金
精選基金管理機構
本港基金回報一覽
基金公司
基金類型
基金
最新資產淨值價格
估值日期
1個月
3個月
6個月
年初至今
1年
3年
5年
自發行以來
安聯強積金保守基金單位A
18.04 HKD
2025-03-04
+0.23%
+0.70%
+1.41%
+0.44%
+3.09%
+7.08%
+7.32%
+20.23%
安聯增長基金單位B
48.57 HKD
2025-03-04
+2.78%
+3.08%
+5.07%
+4.30%
+13.14%
+7.65%
+37.94%
+225.26%
安聯靈活均衡基金單位T
28.82 HKD
2025-03-04
+0.80%
+0.23%
-0.04%
+1.51%
+4.55%
+3.63%
+17.73%
+92.14%
安聯強積金保守基金單位B
18.04 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯增長基金單位T
49.84 HKD
2025-03-04
+2.78%
+3.08%
+5.09%
+4.30%
+13.17%
+7.75%
+38.10%
+232.43%
安聯均衡基金單位B
16.02 HKD
2025-03-04
+0.79%
-0.23%
-0.06%
+1.51%
+4.52%
+3.54%
+17.73%
+88.92%
安聯強積金大公司基金單位B
16.02 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯穩健基金單位B
48.82 HKD
2025-03-04
+2.76%
+3.03%
+4.97%
+4.27%
+12.91%
+7.07%
+39.65%
+213.52%
安聯靈活基金單位B
60.40 HKD
2025-03-04
+11.37%
+14.67%
+23.81%
+11.91%
+32.52%
-7.36%
+8.32%
+302.64%
安聯亞太大平洋基金單位T
46.03 HKD
2025-03-04
+0.91%
+2.37%
-2.50%
+2.89%
+0.38%
+6.31%
+64.08%
+206.28%
安聯強積金保守基金單位T
18.04 HKD
2025-03-04
+0.23%
+0.70%
+1.41%
+0.44%
+3.09%
+7.08%
+7.32%
+20.23%
安聯增長基金單位T
48.57 HKD
2025-03-04
+2.78%
+3.08%
+5.07%
+4.30%
+13.14%
+7.65%
+37.94%
+225.26%
安聯強積金保守基金單位B
18.04 HKD
2025-03-04
+0.80%
+0.23%
-0.04%
+1.51%
+4.55%
+3.63%
+17.73%
+92.14%
安聯強積金保守基金單位B
18.04 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯增長基金單位T
49.84 HKD
2025-03-04
+2.78%
+3.08%
+5.09%
+4.30%
+13.17%
+7.75%
+38.10%
+232.43%
安聯均衡基金單位B
16.02 HKD
2025-03-04
+0.79%
-0.23%
-0.06%
+1.51%
+4.52%
+3.54%
+17.73%
+88.92%
安聯強積金大公司基金單位B
16.02 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯穩健基金單位B
48.82 HKD
2025-03-04
+2.76%
+3.03%
+4.97%
+4.27%
+12.91%
+7.07%
+39.65%
+213.52%
安聯靈活基金單位B
60.40 HKD
2025-03-04
+11.37%
+14.67%
+23.81%
+11.91%
+32.52%
-7.36%
+8.32%
+302.64%
安聯亞太大平洋基金單位T
46.03 HKD
2025-03-04
+0.91%
+2.37%
-2.50%
+2.89%
+0.38%
+6.31%
+64.08%
+206.28%
安聯強積金保守基金單位T
18.04 HKD
2025-03-04
+0.23%
+0.70%
+1.41%
+0.44%
+3.09%
+7.08%
+7.32%
+20.23%
安聯增長基金單位T
48.57 HKD
2025-03-04
+2.78%
+3.08%
+5.07%
+4.30%
+13.14%
+7.65%
+37.94%
+225.26%
安聯強積金保守基金單位B
28.82 HKD
2025-03-04
+0.80%
+0.23%
-0.04%
+1.51%
+4.55%
+3.63%
+17.73%
+92.14%
安聯強積金保守基金單位B
18.04 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯增長基金單位T
49.84 HKD
2025-03-04
+2.78%
+3.08%
+5.09%
+4.30%
+13.17%
+7.75%
+38.10%
+232.43%
安聯均衡基金單位B
16.02 HKD
2025-03-04
+0.79%
-0.23%
-0.06%
+1.51%
+4.52%
+3.54%
+17.73%
+88.92%
安聯強積金大公司基金單位B
16.02 HKD
2025-03-04
+0.16%
+0.36%
+2.29%
+2.28%
+9.85%
+14.04%
+40.03%
+62.30%
安聯穩健基金單位A
48.82 HKD
2025-03-04
+2.76%
+3.03%
+4.97%
+4.27%
+12.91%
+7.07%
+39.65%
+213.52%
安聯靈活基金單位B
60.40 HKD
2025-03-04
+11.37%
+14.67%
+23.81%
+11.91%
+32.52%
-7.36%
+8.32%
+302.64%
安聯亞太大平洋基金單位T
46.03 HKD
2025-03-04
+0.91%
+2.37%
-2.50%
+2.89%
+0.38%
+6.31%
+64.08%
+206.28%
更新時間﹕04/03/2025 16:59 HKT （15分鐘延遲）