美國聯儲局於9月份一如預期加息0.25厘，主席沃什繼續強調將通脹降至2%的目標，市場估計當局會繼續收緊貨幣政策。聯儲局語調轉趨鷹派，環球債券孳息持續上升，投資者情緒相對審慎。不過，面對中央持續推出支持政策，加上出口穩健，有抵銷市場部分負面情緒，對中國股票前景依然樂觀。 人工智能(AI)仍然是投資者的關注重點，市場追捧國產半導體、先進製造及人工智能相關元件需求的主題，同時投資者正衡量企業龐大的人工智全... 全文
2026年10月5日
| 基金名稱 | 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 | 18.49 HKD | 2026-10-02 | 0.13% | 0.40% | 0.73% | 1.09% | 1.57% | 7.30% | 9.73% | 23.23% | |
| 安聯增長基金單位B | 64.12 HKD | 2026-10-02 | -2.29% | -0.03% | 11.60% | 9.51% | 10.86% | 59.22% | 35.32% | 329.59% | |
| 安聯靈活均衡基金單位T | 32.26 HKD | 2026-10-02 | -0.83% | -1.01% | 3.29% | 4.52% | 5.83% | 21.38% | 14.02% | 115.15% | |
| 安聯強積金核心累積基金單位T | 19.44 HKD | 2026-10-02 | -1.27% | -0.72% | 8.58% | 6.36% | 8.45% | 46.03% | 34.13% | 93.90% | |
| 安聯增長基金單位T | 65.55 HKD | 2026-10-02 | -2.29% | -0.03% | 11.60% | 9.52% | 10.87% | 59.33% | 35.50% | 339.20% | |
| 安聯靈活均衡基金單位B | 31.71 HKD | 2026-10-02 | -0.83% | -1.01% | 3.29% | 4.51% | 5.81% | 21.28% | 13.86% | 111.78% | |
| 安聯強積金核心累積基金單位B | 19.44 HKD | 2026-10-02 | -1.27% | -0.72% | 8.58% | 6.36% | 8.45% | 46.03% | 34.13% | 93.90% | |
| 安聯增長基金單位A | 61.61 HKD | 2026-10-02 | -2.31% | -0.08% | 11.49% | 9.35% | 10.64% | 58.26% | 33.97% | 312.79% | |
| 安聯香港基金單位B | 70.39 HKD | 2026-10-02 | -3.55% | 3.31% | 1.44% | -1.71% | -8.31% | 43.03% | 2.96% | 380.39% | |
| 安聯東方太平洋基金單位T | 72.59 HKD | 2026-10-02 | 1.90% | 2.59% | 14.72% | 19.40% | 20.34% | 77.69% | 52.16% | 382.45% | |
| 安聯均衡基金單位T | 54.09 HKD | 2026-10-02 | -2.22% | -0.67% | 8.29% | 6.44% | 7.35% | 45.36% | 23.57% | 262.14% | |
| 安聯均衡基金單位B | 53.26 HKD | 2026-10-02 | -2.22% | -0.67% | 8.29% | 6.43% | 7.33% | 45.25% | 23.41% | 256.58% | |
| 安聯香港基金單位T | 71.86 HKD | 2026-10-02 | -3.55% | 3.31% | 1.44% | -1.70% | -8.29% | 43.14% | 3.11% | 390.37% | |
| 安聯均衡基金單位A | 51.45 HKD | 2026-10-02 | -2.23% | -0.72% | 8.18% | 6.27% | 7.12% | 44.39% | 22.19% | 244.44% | |
| 安聯東方太平洋基金單位A | 62.42 HKD | 2026-10-02 | 1.88% | 2.54% | 14.60% | 19.21% | 20.08% | 76.49% | 50.44% | 314.87% | |
| 安聯穩定增長基金單位B | 34.44 HKD | 2026-10-02 | -2.18% | -1.76% | 2.28% | 1.12% | 1.48% | 21.33% | 2.61% | 130.08% | |
| 安聯穩定資本基金單位B | 43.76 HKD | 2026-10-02 | -2.21% | -1.24% | 5.30% | 3.72% | 4.38% | 33.24% | 12.29% | 192.57% | |
| 安聯東方太平洋基金單位B | 72.40 HKD | 2026-10-02 | 1.90% | 2.59% | 14.72% | 19.39% | 20.32% | 77.55% | 51.95% | 381.19% | |
| 安聯穩定資本基金單位T | 45.23 HKD | 2026-10-02 | -2.21% | -1.24% | 5.30% | 3.73% | 4.40% | 33.35% | 12.45% | 202.42% | |
| 安聯亞洲基金單位B | 109.32 HKD | 2026-10-02 | -0.27% | -3.19% | 26.42% | 29.03% | 33.68% | 88.25% | 37.35% | 625.72% | |
| 安聯穩定增長基金單位T | 35.48 HKD | 2026-10-02 | -2.18% | -1.76% | 2.28% | 1.13% | 1.50% | 21.42% | 2.75% | 137.04% | |
| 安聯大中華基金單位B | 49.23 HKD | 2026-10-02 | -1.58% | -1.27% | 17.81% | 19.07% | 16.07% | 80.58% | 25.66% | 230.23% | |
| 安聯大中華基金單位T | 47.48 HKD | 2026-10-02 | -1.58% | -1.27% | 17.81% | 19.08% | 16.09% | 80.71% | 25.83% | 218.55% | |
| 安聯穩定增長基金單位A | 33.04 HKD | 2026-10-02 | -2.19% | -1.80% | 2.18% | 0.97% | 1.28% | 20.61% | 1.60% | 120.76% | |
| 安聯穩定資本基金單位A | 41.89 HKD | 2026-10-02 | -2.23% | -1.29% | 5.20% | 3.57% | 4.17% | 32.45% | 11.17% | 180.10% | |
| 安聯強積金保守基金單位B | 18.50 HKD | 2026-10-02 | 0.13% | 0.40% | 0.73% | 1.09% | 1.57% | 7.30% | 9.75% | 23.29% | |
| 安聯大中華基金單位A | 40.19 HKD | 2026-10-02 | -1.60% | -1.32% | 17.69% | 18.89% | 15.84% | 79.51% | 24.41% | 169.62% | |
| 安聯強積金保守基金單位T | 18.88 HKD | 2026-10-02 | 0.13% | 0.40% | 0.73% | 1.10% | 1.59% | 7.38% | 9.93% | 25.86% | |
| 安聯人民幣貨幣市場基金單位A | 16.28 HKD | 2026-10-02 | 0.21% | 0.99% | 2.21% | 3.55% | 5.19% | 9.60% | 3.99% | 8.51% | |
| 安聯人民幣貨幣市場基金單位B | 16.29 HKD | 2026-10-02 | 0.21% | 0.99% | 2.20% | 3.55% | 5.19% | 9.59% | 3.98% | 8.57% | |
| 安聯亞洲基金單位T | 110.77 HKD | 2026-10-02 | -0.27% | -3.19% | 26.42% | 29.04% | 33.70% | 88.39% | 37.53% | 635.38% | |
| 安聯人民幣貨幣市場基金單位T | 16.35 HKD | 2026-10-02 | 0.21% | 0.99% | 2.21% | 3.56% | 5.21% | 9.67% | 4.12% | 8.92% | |
| 安聯亞洲基金單位A | 99.18 HKD | 2026-10-02 | -0.28% | -3.23% | 26.30% | 28.84% | 33.41% | 87.12% | 35.98% | 558.43% | |
| 安聯強積金65歲後基金單位A | 12.12 HKD | 2026-10-02 | -1.56% | -2.04% | 1.42% | 0.31% | 1.23% | 17.83% | 2.14% | 21.06% | |
| 安聯強積金核心累積基金單位A | 18.98 HKD | 2026-10-02 | -1.28% | -0.72% | 8.58% | 6.36% | 8.45% | 46.02% | 34.11% | 89.35% | |
| 安聯強積金65歲後基金單位T | 12.35 HKD | 2026-10-02 | -1.56% | -2.04% | 1.42% | 0.31% | 1.23% | 17.83% | 2.14% | 23.43% | |
| 安聯強積金65歲後基金單位B | 12.35 HKD | 2026-10-02 | -1.56% | -2.04% | 1.42% | 0.31% | 1.23% | 17.83% | 2.14% | 23.43% | |
| 安聯香港基金單位A | 63.67 HKD | 2026-10-02 | -3.56% | 3.26% | 1.34% | -1.85% | -8.49% | 42.18% | 1.94% | 334.50% | |
| 安聯靈活均衡基金單位A | 30.34 HKD | 2026-10-02 | -0.84% | -1.06% | 3.19% | 4.36% | 5.60% | 20.56% | 12.73% | 102.24% |
美國聯儲局於9月份一如預期加息0.25厘，主席沃什繼續強調將通脹降至2%的目標，市場估計當局會繼續收緊貨幣政策。聯儲局語調轉趨鷹派，環球債券孳息持續上升，投資者情緒相對審慎。不過，面對中央持續推出支持政策，加上出口穩健，有抵銷市場部分負面情緒，對中國股票前景依然樂觀。 人工智能(AI)仍然是投資者的關注重點，市場追捧國產半導體、先進製造及人工智能相關元件需求的主題，同時投資者正衡量企業龐大的人工智全... 全文
2026年10月5日
