|
基金 |
4.2015 |
1.5.2014–31.4.2015 |
||
|
未經審核數據 |
指標回報 |
未經審核數據 |
指標回報 |
|
|
增長 |
5.73% |
6.25% |
17.05% |
14.12% |
|
平衡 |
4.60% |
4.71% |
14.45% |
8.69% |
|
穩定 |
2.49% |
2.80% |
4.19% |
0.71% |
|
香港股票 |
12.83% |
14.57% |
31.17% |
33.93% |
|
香港指數 |
12.77% |
13.03% |
32.07% |
32.36% |
|
A50中國指數 |
19.64% |
18.19% |
115.01% |
120.95% |
|
港元銀行存款 |
0.08% |
0.00% |
1.28% |
0.02% |
|
美元銀行存款* |
0.03% |
–0.02% |
1.15% |
0.09% |
|
澳元銀行存款* |
3.46% |
3.24% |
–12.74% |
–14.70% |
|
歐元銀行存款* |
3.85% |
3.88% |
–19.51% |
–19.53% |
|
人民幣銀行存款* |
–0.08% |
0.00% |
1.58% |
1.05% |
強積金數據請按此。
*實際與指標回報已包括有關期間內之匯率變動
