強積金價目詳情
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銀聯金融有限公司 BCT Financial Limited |
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BCT積金熱線：2842 7878 |
| 凈資產值(港元) | 更新日期 | |
| 景順增長基金 | ||
| — A 類別 | 25.9035 | 16/01/25 |
| — H 類別 | 26.9793 | 16/01/25 |
| 景順均衡基金 | ||
| — A 類別 | 23.6800 | 16/01/25 |
| — H 類別 | 25.1144 | 16/01/25 |
| 景順資本穩定基金 | ||
| — A 類別 | 20.5723 | 16/01/25 |
| — H 類別 | 21.3935 | 16/01/25 |
| 景順強積金保守基金 | ||
| — A 類別 | 12.9657 | 16/01/25 |
| — H 類別 | 12.9631 | 16/01/25 |
| 景順中港股票基金 | ||
| — A 類別 | 29.7542 | 16/01/25 |
| — H 類別 | 29.6900 | 16/01/25 |
| 景順環球債券基金 | ||
| — A 類別 | 14.6556 | 16/01/25 |
| — H 類別 | 15.0685 | 16/01/25 |
| 景順亞洲股票基金 | ||
| — A 類別 | 11.1316 | 16/01/25 |
| — H 類別 | 11.0830 | 16/01/25 |
| 景順人民幣債券基金 | ||
| — A 類別 | 10.2699 | 16/01/25 |
| — H 類別 | 10.4192 | 16/01/25 |
| 景順恒指基金 | ||
| — A 類別 | 10.2128 | 16/01/25 |
| — H 類別 | 10.2617 | 16/01/25 |
| 景順65歲後基金 | ||
| — A 類別 | 11.6568 | 16/01/25 |
| — H 類別 | 11.6568 | 16/01/25 |
| 景順核心累積基金 | ||
| — A 類別 | 15.9196 | 16/01/25 |
| — H 類別 | 15.9196 | 16/01/25 |
| 景順環球追蹤指數基金 | ||
| — A 類別 | 12.5353 | 16/01/25 |
| — H 類別 | 12.5353 | 16/01/25 |
| 景順美國追蹤指數基金 | ||
| — A 類別 | 13.3329 | 16/01/25 |
| — H 類別 | 13.3329 | 16/01/25 |