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惠理基金系列 –
惠理亚洲股债收益基金

其他基金

    • 风险披露
      • 惠理亚洲股债收益基金（「基金」）主要投资于亚洲股票及╱或固定收益证券包括可换股债券以提供较低的投资组合波动性。
      • 由于基金集中投资于亚洲市场，须承受投资集中度风险。相比内容广泛的基金，基金可能更为波动，因为基金对亚洲市场的不利状况所导致的价值波动较为敏感。
      • 基金可投资于中小型市值公司。相对于较大市值的公司，该等公司的股票一般流通性较低，在面对不利的经济走势之下，其股价会较为波动。
      • 基金可投资于未达投资级别、未经评级的债务证券，可能涉及较大风险，包括信贷风险、发行人风险、交易对手风险及主权债务风险等。基金亦可投资于衍生工具，该投资工具可涉及重大风险，例如交易对手违约、破产或流通性风险，可能引致基金蒙受严重损失。
      • 债务证券之投资或有转换债券，此等工具的结构崭新且未经试验，或需承受转换风险，例如或须被发行人控制范围以外在发生触发事件时强制转换，基金因此可蒙受损失。
      • 就派息单位而言，基金经理目前有意每月分派股息。然而，息率并不保证。派息率并非基金回报之准则。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能实时导致单位价值下跌。
      • 阁下不应仅就本网站提供之数据而作出投资决定。请参阅有关基金之解释备忘录，以了解基金详情及风险因素。
    返回产品概览页面

    基金表现 截至 18-12-2024

    基金表现

    年度回报

    年度回报

    基金成立至今的表现 截至 18-12-2024

    基金成立至今的表现

    资料来源：惠理及晨星

    基金表现以计价货币的资产净值计算，收益再投资及已扣除费用。就以外币计价的基金/类别而言，以美元/港元计价的投资者须承受货币汇率波动的风险。指数仅供参考之用。

    投资涉及风险，基金单位/股份的价格价格可升亦可跌，基金过往业绩并不表示将来的回报。投资者应参阅有关基金说明书，以了解基金详情及风险因素。

    +本基金为香港自2024年3月1日起生效之新资本投资者入境计划的合资格集体投资计划之一。

    投资目标

    本基金透过投资于亚洲股票、亚洲固定收益证券及与在亚洲上市或注册办事处设于亚洲或在亚洲产生绝大部分销售额及╱或利润的亚洲公司有关的其他资产，以取得理想的回报及收入。基金亦同时透过积极筛选及挑选波动性较低的股票及固定收益证券组合，以提供较低的投资组合波动性为目标。

    基金经理

    惠理基金管理香港有限公司

    受托人及登记处

    香港上海汇丰银行有限公司

    托管人

    汇丰机构信托服务（亚洲）有限公司

    基金成立日期

    13-11-2017

     

    基金资產总值USD232.35 million ( 截至 19-12-2024 )
    可供投资股份类别

    A类：美元 / 港元 / 新加坡元
    MDis 對沖類別 – 澳元 / 加元 / 欧元 / 纽元 / 人民幣 / 新加坡元
    MDis 非对冲类别 – 人民币 / 新加坡元 / 美元

    最低认购额

    10,000美元或等值

    其后最低认购

    5,000美元或等值

    认购费用

    最高為 5%

    管理费用

    每年1.50%

    赎回费用
    无
    交易日

    每日

    股息政策*

    每月派息，如有 (MDis 类别)

    打印

    *管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息，然而并不保证实际派息与否，亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能即时导致单位价值下跌。请参阅有关基金说明书，以了解基金派息政策等详情。

    按此查阅最新的派息时间表。 按此查阅基金派息分配详情。

    +本基金为香港自2024年3月1日起生效之新资本投资者入境计划的合资格集体投资计划之一。
    
    Loading...
    文件类别日期下载
    由
    至
    打印
    日期

    		A 类别 美元未對沖累积

    		A 类别 港元未對沖累积

    		A 类别 港元未對沖每月分派

    		A 类别 美元未對沖每月分派

    		A 类别 澳元對沖每月分派

    		A 类别 加元對沖每月分派

    		A 类别 紐元對沖每月分派

    		A 类别 人民幣未對沖每月分派

    		A 类别 人民幣對沖每月分派

    派息纪录 - A类MDis 澳元对冲

    除息日除息日资产净值 ( AUD )每单位派息 ( AUD )*年率化息率#
    2024-11-2929-11-20248.070.03284.9 %
    2024-10-3131-10-20248.270.03284.8 %
    2024-09-3030-09-20248.480.03284.6 %
    2024-08-3030-08-20248.340.03284.7 %
    2024-07-3131-07-20248.290.03284.7 %
    2024-06-2828-06-20248.420.03284.7 %
    2024-05-3131-05-20248.280.03284.8 %
    2024-04-3030-04-20248.100.03284.9 %
    2024-03-2828-03-20248.060.03284.9 %
    2024-02-2929-02-20248.050.03284.9 %
    2024-01-3131-01-20247.850.03285.0 %
    2023-12-2929-12-20237.890.03285.0 %
    2023-11-3030-11-20237.730.03285.1 %
    2023-10-3131-10-20237.450.03285.3 %
    2023-09-2929-09-20237.690.03285.1 %
    2023-08-3131-08-20237.810.03285.0 %
    2023-07-3131-07-20238.140.02964.4 %
    2023-06-3030-06-20237.860.02964.5 %
    2023-05-3131-05-20237.730.02964.6 %
    2023-04-2828-04-20238.030.02964.4 %
    2023-03-3131-03-20238.120.03795.6 %
    2023-02-2828-02-20237.990.03795.7 %
    2023-01-3131-01-20238.430.03795.4 %
    2022-12-3030-12-20227.870.03795.8 %
    2022-11-3030-11-20227.840.03795.8 %
    2022-10-3131-10-20227.080.03796.4 %
    2022-09-3030-09-20227.480.03796.1 %
    2022-08-3131-08-20228.040.03795.7 %
    2022-07-2929-07-20228.010.03795.7 %
    2022-06-3030-06-20228.310.03795.5 %
    2022-05-3131-05-20228.910.03795.1 %
    2022-04-2929-04-20228.860.03795.1 %
    2022-03-3131-03-20229.430.03794.8 %
    2022-02-2828-02-20229.700.03794.7 %
    2022-01-3131-01-20229.820.03794.6 %
    2021-12-3131-12-202110.240.03794.4 %
    2021-11-3030-11-202110.140.03794.5 %
    2021-10-2929-10-202110.490.03794.3 %
    2021-09-3030-09-202110.650.03794.3 %
    2021-08-3131-08-202110.970.03794.1 %
    2021-07-3030-07-202110.680.03794.3 %
    2021-06-3030-06-202111.180.03794.1 %
    2021-05-3131-05-202111.140.03794.1 %
    2021-04-3030-04-202111.100.03794.1 %
    2021-03-3131-03-202110.850.03794.2 %
    2021-02-2626-02-202111.070.03794.1 %
    2021-01-2929-01-202110.760.03794.2 %
    2020-12-3131-12-202010.430.03794.4 %
    2020-11-3030-11-202010.080.03794.5 %
    2020-10-3030-10-20209.380.03794.8 %
    2020-09-3030-09-20209.410.03794.8 %
    2020-08-3131-08-20209.490.03794.8 %
    2020-07-3131-07-20209.440.03794.8 %
    2020-06-3030-06-20208.840.03795.1 %
    2020-05-2929-05-20208.410.03795.4 %
    2020-04-2929-04-20208.300.03424.9 %
    2020-03-3131-03-20207.910.03425.2 %
    2020-02-2828-02-20208.970.03424.6 %
    2020-01-3131-01-20209.100.03424.5 %
    2019-12-3131-12-20199.570.03424.3 %
    2019-11-2929-11-20199.220.03424.5 %
    2019-10-3131-10-20199.310.03424.4 %
    2019-09-3030-09-20199.080.03835.1 %
    2019-08-3030-08-20199.100.03835.1 %
    2019-07-3131-07-20199.290.03834.9 %
    2019-06-2828-06-20199.440.03834.9 %
    2019-05-3131-05-20199.160.03835.0 %
    2019-04-3030-04-20199.540.03834.8 %
    2019-03-2929-03-20199.570.04315.4 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.390.04315.5 %
    2018-12-3131-12-20189.220.04435.8 %
    2018-11-3030-11-20189.200.04435.8 %
    2018-10-3131-10-20189.270.04435.7 %
    2018-09-2828-09-20189.650.04435.5 %
    2018-08-3131-08-20189.640.04435.5 %
    2018-07-3131-07-20189.680.04435.5 %
    2018-06-2929-06-20189.560.04435.6 %
    2018-05-3131-05-20189.780.04685.7 %
    2018-04-3030-04-201810.000.04685.6 %
    2018-03-2929-03-201810.130.04685.5 %
    2018-02-2828-02-201810.270.04685.5 %
    2018-01-3131-01-201810.620.04685.3 %
    2017-12-2929-12-201710.200.04685.5 %

    派息纪录 - A类MDis 加元对冲

    除息日除息日资产净值 ( CAD )每单位派息 ( CAD )*年率化息率#
    2024-11-2929-11-20248.360.03735.4 %
    2024-10-3131-10-20248.580.03735.2 %
    2024-09-3030-09-20248.800.03735.1 %
    2024-08-3030-08-20248.660.03735.2 %
    2024-07-3131-07-20248.600.03735.2 %
    2024-06-2828-06-20248.740.03735.1 %
    2024-05-3131-05-20248.600.03735.2 %
    2024-04-3030-04-20248.400.03735.3 %
    2024-03-2828-03-20248.360.03735.4 %
    2024-02-2929-02-20248.350.03735.4 %
    2024-01-3131-01-20248.130.03735.5 %
    2023-12-2929-12-20238.170.03735.5 %
    2023-11-3030-11-20238.000.03735.6 %
    2023-10-3131-10-20237.710.03735.8 %
    2023-09-2929-09-20237.960.03735.6 %
    2023-08-3131-08-20238.080.03735.5 %
    2023-07-3131-07-20238.420.03414.9 %
    2023-06-3030-06-20238.130.03415.0 %
    2023-05-3131-05-20237.990.03415.1 %
    2023-04-2828-04-20238.300.03414.9 %
    2023-03-3131-03-20238.390.03755.4 %
    2023-02-2828-02-20238.250.03755.5 %
    2023-01-3131-01-20238.690.03755.2 %
    2022-12-3030-12-20228.090.03755.6 %
    2022-11-3030-11-20228.060.03755.6 %
    2022-10-3131-10-20227.270.03756.2 %
    2022-09-3030-09-20227.670.03755.9 %
    2022-08-3131-08-20228.230.03755.5 %
    2022-07-2929-07-20228.200.03755.5 %
    2022-06-3030-06-20228.490.03755.3 %
    2022-05-3131-05-20229.100.03754.9 %
    2022-04-2929-04-20229.050.03755.0 %
    2022-03-3131-03-20229.620.03754.7 %
    2022-02-2828-02-20229.880.03754.6 %
    2022-01-3131-01-202210.010.03754.5 %
    2021-12-3131-12-202110.430.03754.3 %
    2021-11-3030-11-202110.330.03754.4 %
    2021-10-2929-10-202110.680.03754.2 %
    2021-09-3030-09-202110.840.03754.2 %
    2021-08-3131-08-202111.160.03754.0 %
    2021-07-3030-07-202110.850.03754.1 %
    2021-06-3030-06-202111.360.03754.0 %
    2021-05-3131-05-202111.320.03754.0 %
    2021-04-3030-04-202111.270.03754.0 %
    2021-03-3131-03-202111.020.03754.1 %
    2021-02-2626-02-202111.230.03754.0 %
    2021-01-2929-01-202110.920.03754.1 %
    2020-12-3131-12-202010.570.03754.3 %
    2020-11-3030-11-202010.210.03754.4 %
    2020-10-3030-10-20209.500.03754.7 %
    2020-09-3030-09-20209.530.03754.7 %
    2020-08-3131-08-20209.590.03754.7 %
    2020-07-3131-07-20209.540.03754.7 %
    2020-06-3030-06-20208.930.03755.0 %
    2020-05-2929-05-20208.490.03755.3 %
    2020-04-2929-04-20208.360.03865.5 %
    2020-03-3131-03-20207.960.03865.8 %
    2020-02-2828-02-20208.990.03865.2 %
    2020-01-3131-01-20209.120.03865.1 %
    2019-12-3131-12-20199.590.03864.8 %
    2019-11-2929-11-20199.230.03865.0 %
    2019-10-3131-10-20199.320.03865.0 %
    2019-09-3030-09-20199.100.03664.8 %
    2019-08-3030-08-20199.110.03664.8 %
    2019-07-3131-07-20199.290.03664.7 %
    2019-06-2828-06-20199.430.03664.7 %
    2019-05-3131-05-20199.150.03664.8 %
    2019-04-3030-04-20199.520.03664.6 %
    2019-03-2929-03-20199.550.04075.1 %
    2019-02-2828-02-20199.450.04305.5 %
    2019-01-3131-01-20199.380.04305.5 %
    2018-12-3131-12-20189.210.04185.4 %
    2018-11-3030-11-20189.190.04185.5 %
    2018-10-3131-10-20189.250.04185.4 %
    2018-09-2828-09-20189.640.04185.2 %
    2018-08-3131-08-20189.630.04185.2 %
    2018-07-3131-07-20189.670.04185.2 %
    2018-06-2929-06-20189.550.04185.3 %
    2018-05-3131-05-20189.780.04175.1 %
    2018-04-3030-04-201810.000.04175.0 %
    2018-03-2929-03-201810.120.04174.9 %
    2018-02-2828-02-201810.260.04174.9 %
    2018-01-3131-01-201810.600.04174.7 %
    2017-12-2929-12-201710.200.04174.9 %

    派息纪录 - A类MDis 港元非对冲

    除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
    2024-11-2929-11-20248.760.04255.8 %
    2024-10-3131-10-20248.970.04255.7 %
    2024-09-3030-09-20249.190.04255.5 %
    2024-08-3030-08-20249.060.04255.6 %
    2024-07-3131-07-20249.010.04255.7 %
    2024-06-2828-06-20249.150.04255.6 %
    2024-05-3131-05-20249.010.04255.7 %
    2024-04-3030-04-20248.800.04255.8 %
    2024-03-2828-03-20248.750.04255.8 %
    2024-02-2929-02-20248.750.04255.8 %
    2024-01-3131-01-20248.510.04256.0 %
    2023-12-2929-12-20238.540.04256.0 %
    2023-11-3030-11-20238.350.04256.1 %
    2023-10-3131-10-20238.070.04256.3 %
    2023-09-2929-09-20238.320.04256.1 %
    2023-08-3131-08-20238.460.04256.0 %
    2023-07-3131-07-20238.770.03885.3 %
    2023-06-3030-06-20238.500.03885.5 %
    2023-05-3131-05-20238.350.03885.6 %
    2023-04-2828-04-20238.680.03885.4 %
    2023-03-3131-03-20238.780.03885.3 %
    2023-02-2828-02-20238.620.03885.4 %
    2023-01-3131-01-20239.060.03885.1 %
    2022-12-3030-12-20228.390.03885.5 %
    2022-11-3030-11-20228.360.03885.6 %
    2022-10-3131-10-20227.570.03886.2 %
    2022-09-3030-09-20228.000.03885.8 %
    2022-08-3131-08-20228.570.03885.4 %
    2022-07-2929-07-20228.540.03885.5 %
    2022-06-3030-06-20228.840.03885.3 %
    2022-05-3131-05-20229.470.03884.9 %
    2022-04-2929-04-20229.410.03884.9 %
    2022-03-3131-03-20229.970.03884.7 %
    2022-02-2828-02-202210.210.03884.6 %
    2022-01-3131-01-202210.330.03884.5 %
    2021-12-3131-12-202110.750.03884.3 %
    2021-11-3030-11-202110.640.03884.4 %
    2021-10-2929-10-202110.960.03884.2 %
    2021-09-3030-09-202111.150.03884.2 %
    2021-08-3131-08-202111.470.03884.1 %
    2021-07-3030-07-202111.130.03884.2 %
    2021-06-3030-06-202111.640.03884.0 %
    2021-05-3131-05-202111.580.03884.0 %
    2021-04-3030-04-202111.540.03884.0 %
    2021-03-3131-03-202111.280.03884.1 %
    2021-02-2626-02-202111.480.03884.1 %
    2021-01-2929-01-202111.160.03884.2 %
    2020-12-3131-12-202010.790.03884.3 %
    2020-11-3030-11-202010.410.03884.5 %
    2020-10-3030-10-20209.670.03884.8 %
    2020-09-3030-09-20209.690.03884.8 %
    2020-08-3131-08-20209.750.03884.8 %
    2020-07-3131-07-20209.690.03884.8 %
    2020-06-3030-06-20209.060.03885.1 %
    2020-05-2929-05-20208.610.03885.4 %
    2020-04-2929-04-20208.480.04135.8 %
    2020-03-3131-03-20208.060.04136.1 %
    2020-02-2828-02-20209.110.04135.4 %
    2020-01-3131-01-20209.210.04135.4 %
    2019-12-3131-12-20199.700.04135.1 %
    2019-11-2929-11-20199.380.04135.3 %
    2019-10-3131-10-20199.490.04135.2 %
    2019-09-3030-09-20199.260.04375.7 %
    2019-08-3030-08-20199.280.04375.7 %
    2019-07-3131-07-20199.440.04375.6 %
    2019-06-2828-06-20199.560.04375.5 %
    2019-05-3131-05-20199.320.04375.6 %
    2019-04-3030-04-20199.690.04375.4 %
    2019-03-2929-03-20199.730.04375.4 %
    2019-02-2828-02-20199.620.04375.5 %
    2019-01-3131-01-20199.530.04375.5 %
    2018-12-3131-12-20189.330.04485.8 %
    2018-11-3030-11-20189.290.04485.8 %
    2018-10-3131-10-20189.380.04485.7 %
    2018-09-2828-09-20189.740.04485.5 %
    2018-08-3131-08-20189.760.04485.5 %
    2018-07-3131-07-20189.800.04485.5 %
    2018-06-2929-06-20189.670.04485.6 %
    2018-05-3131-05-20189.890.04265.2 %
    2018-04-3030-04-201810.110.04265.1 %
    2018-03-2929-03-201810.230.04265.0 %
    2018-02-2828-02-201810.340.04264.9 %
    2018-01-3131-01-201810.670.04264.8 %
    2017-12-2929-12-201710.220.04265.0 %

    派息纪录 - A类MDis 纽元对冲

    除息日除息日资产净值 ( NZD )每单位派息 ( NZD )*年率化息率#
    2024-11-2929-11-20248.220.04015.9 %
    2024-10-3131-10-20248.440.04015.7 %
    2024-09-3030-09-20248.660.04015.6 %
    2024-08-3030-08-20248.520.04015.6 %
    2024-07-3131-07-20248.460.04015.7 %
    2024-06-2828-06-20248.600.04015.6 %
    2024-05-3131-05-20248.460.04015.7 %
    2024-04-3030-04-20248.280.04015.8 %
    2024-03-2828-03-20248.230.04015.8 %
    2024-02-2929-02-20248.230.04015.8 %
    2024-01-3131-01-20248.010.04016.0 %
    2023-12-2929-12-20238.060.04016.0 %
    2023-11-3030-11-20237.890.04016.1 %
    2023-10-3131-10-20237.610.04016.3 %
    2023-09-2929-09-20237.850.04016.1 %
    2023-08-3131-08-20237.970.04016.0 %
    2023-07-3131-07-20238.300.04406.4 %
    2023-06-3030-06-20238.020.04406.6 %
    2023-05-3131-05-20237.890.04406.7 %
    2023-04-2828-04-20238.200.04406.4 %
    2023-03-3131-03-20238.300.03885.6 %
    2023-02-2828-02-20238.160.03885.7 %
    2023-01-3131-01-20238.600.03885.4 %
    2022-12-3030-12-20228.020.03885.8 %
    2022-11-3030-11-20227.990.03885.8 %
    2022-10-3131-10-20227.220.03886.4 %
    2022-09-3030-09-20227.620.03886.1 %
    2022-08-3131-08-20228.190.03885.7 %
    2022-07-2929-07-20228.150.03885.7 %
    2022-06-3030-06-20228.440.03885.5 %
    2022-05-3131-05-20229.040.03885.2 %
    2022-04-2929-04-20228.990.03885.2 %
    2022-03-3131-03-20229.550.03884.9 %
    2022-02-2828-02-20229.810.03884.7 %
    2022-01-3131-01-20229.940.03884.7 %
    2021-12-3131-12-202110.350.03884.5 %
    2021-11-3030-11-202110.240.03884.5 %
    2021-10-2929-10-202110.590.03884.4 %
    2021-09-3030-09-202110.760.03884.3 %
    2021-08-3131-08-202111.080.03884.2 %
    2021-07-3030-07-202110.780.03884.3 %
    2021-06-3030-06-202111.290.03884.1 %
    2021-05-3131-05-202111.240.03884.1 %
    2021-04-3030-04-202111.200.03884.2 %
    2021-03-3131-03-202110.950.03884.3 %
    2021-02-2626-02-202111.180.03884.2 %
    2021-01-2929-01-202110.870.03884.3 %
    2020-12-3131-12-202010.520.03884.4 %
    2020-11-3030-11-202010.160.03884.6 %
    2020-10-3030-10-20209.450.03884.9 %
    2020-09-3030-09-20209.480.03884.9 %
    2020-08-3131-08-20209.540.03884.9 %
    2020-07-3131-07-20209.490.03884.9 %
    2020-06-3030-06-20208.890.03885.2 %
    2020-05-2929-05-20208.450.03885.5 %
    2020-04-2929-04-20208.330.03665.3 %
    2020-03-3131-03-20207.920.03665.5 %
    2020-02-2828-02-20208.980.03664.9 %
    2020-01-3131-01-20209.110.03664.8 %
    2019-12-3131-12-20199.570.03664.6 %
    2019-11-2929-11-20199.220.03664.8 %
    2019-10-3131-10-20199.310.03664.7 %
    2019-09-3030-09-20199.090.03835.1 %
    2019-08-3030-08-20199.110.03835.0 %
    2019-07-3131-07-20199.300.03834.9 %
    2019-06-2828-06-20199.430.03834.9 %
    2019-05-3131-05-20199.150.03835.0 %
    2019-04-3030-04-20199.520.03834.8 %
    2019-03-2929-03-20199.560.04395.5 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.380.04315.5 %
    2018-12-3131-12-20189.210.04525.9 %
    2018-11-3030-11-20189.190.04525.9 %
    2018-10-3131-10-20189.260.04525.9 %
    2018-09-2828-09-20189.640.04525.6 %
    2018-08-3131-08-20189.630.04525.6 %
    2018-07-3131-07-20189.670.04525.6 %
    2018-06-2929-06-20189.540.04525.7 %
    2018-05-3131-05-20189.770.05036.2 %
    2018-04-3030-04-201810.000.05036.0 %
    2018-03-2929-03-201810.140.05036.0 %
    2018-02-2828-02-201810.280.05035.9 %
    2018-01-3131-01-201810.620.05035.7 %
    2017-12-2929-12-201710.210.05035.9 %

    派息纪录 - A类MDis 人民币对冲

    除息日除息日资产净值 ( CNH )每单位派息 ( CNH )*年率化息率#
    2024-11-2929-11-20248.560.02062.9 %
    2024-10-3131-10-20248.760.02062.8 %
    2024-09-3030-09-20248.990.02062.7 %
    2024-08-3030-08-20248.850.02062.8 %
    2024-07-3131-07-20248.780.02062.8 %
    2024-06-2828-06-20248.920.02062.8 %
    2024-05-3131-05-20248.770.02062.8 %
    2024-04-3030-04-20248.560.02062.9 %
    2024-03-2828-03-20248.500.02062.9 %
    2024-02-2929-02-20248.500.02062.9 %
    2024-01-3131-01-20248.270.02063.0 %
    2023-12-2929-12-20238.310.02063.0 %
    2023-11-3030-11-20238.140.02063.0 %
    2023-10-3131-10-20237.840.02063.2 %
    2023-09-2929-09-20238.070.02063.1 %
    2023-08-3131-08-20238.180.02063.0 %
    2023-07-3131-07-20238.540.02413.4 %
    2023-06-3030-06-20238.240.02413.5 %
    2023-05-3131-05-20238.110.02413.6 %
    2023-04-2828-04-20238.430.02413.4 %
    2023-03-3131-03-20238.530.03865.4 %
    2023-02-2828-02-20238.400.03865.5 %
    2023-01-3131-01-20238.860.03865.2 %
    2022-12-3030-12-20228.270.03865.6 %
    2022-11-3030-11-20228.260.03865.6 %
    2022-10-3131-10-20227.460.03866.2 %
    2022-09-3030-09-20227.890.03865.9 %
    2022-08-3131-08-20228.470.03865.5 %
    2022-07-2929-07-20228.440.05798.2 %
    2022-06-3030-06-20228.750.05797.9 %
    2022-05-3131-05-20229.390.05797.4 %
    2022-04-2929-04-20229.330.05797.4 %
    2022-03-3131-03-20229.910.05797.0 %
    2022-02-2828-02-202210.170.05796.8 %
    2022-01-3131-01-202210.300.05796.7 %
    2021-12-3131-12-202110.730.05796.5 %
    2021-11-3030-11-202110.610.05796.5 %
    2021-10-2929-10-202110.960.05796.3 %
    2021-09-3030-09-202111.130.05796.2 %
    2021-08-3131-08-202111.440.05796.1 %
    2021-07-3030-07-202111.110.05796.3 %
    2021-06-3030-06-202111.630.04554.7 %
    2021-05-3131-05-202111.570.04554.7 %
    2021-04-3030-04-202111.510.04554.7 %
    2021-03-3131-03-202111.230.04554.9 %
    2021-02-2626-02-202111.430.04554.8 %
    2021-01-2929-01-202111.100.04554.9 %
    2020-12-3131-12-202010.730.04555.1 %
    2020-11-3030-11-202010.340.04555.3 %
    2020-10-3030-10-20209.600.04555.7 %
    2020-09-3030-09-20209.620.04555.7 %
    2020-08-3131-08-20209.670.04555.6 %
    2020-07-3131-07-20209.610.04555.7 %
    2020-06-3030-06-20208.980.04556.1 %
    2020-05-2929-05-20208.530.04556.4 %
    2020-04-2929-04-20208.400.04576.5 %
    2020-03-3131-03-20208.000.04576.9 %
    2020-02-2828-02-20209.000.04576.1 %
    2020-01-3131-01-20209.120.04576.0 %
    2019-12-3131-12-20199.600.04575.7 %
    2019-11-2929-11-20199.230.04575.9 %
    2019-10-3131-10-20199.330.04575.9 %
    2019-09-3030-09-20199.090.04395.8 %
    2019-08-3030-08-20199.110.04395.8 %
    2019-07-3131-07-20199.300.04395.7 %
    2019-06-2828-06-20199.440.04395.6 %
    2019-05-3131-05-20199.160.04395.8 %
    2019-04-3030-04-20199.530.04395.5 %
    2019-03-2929-03-20199.570.05747.2 %
    2019-02-2828-02-20199.480.05747.3 %
    2019-01-3131-01-20199.430.05747.3 %
    2018-12-3131-12-20189.260.05727.4 %
    2018-11-3030-11-20189.240.05727.4 %
    2018-10-3131-10-20189.300.05727.4 %
    2018-09-2828-09-20189.680.05727.1 %
    2018-08-3131-08-20189.680.05727.1 %
    2018-07-3131-07-20189.730.05727.1 %
    2018-06-2929-06-20189.610.05727.1 %
    2018-05-3131-05-20189.840.05506.7 %
    2018-04-3030-04-201810.060.05506.6 %
    2018-03-2929-03-201810.170.05506.5 %
    2018-02-2828-02-201810.310.05506.4 %
    2018-01-3131-01-201810.650.05506.2 %
    2017-12-2929-12-201710.210.05506.5 %

    派息纪录 - A类MDis 人民币非对冲

    除息日除息日资产净值 ( CNH )每单位派息 ( CNH )*年率化息率#
    2024-11-2929-11-20249.840.04675.7 %
    2024-10-3131-10-20249.920.04675.6 %
    2024-09-3030-09-20249.990.04675.6 %
    2024-08-3030-08-20249.930.04675.6 %
    2024-07-3131-07-202410.050.02312.8 %
    2024-06-2828-06-202410.290.02312.7 %
    2024-05-3131-05-202410.050.02312.8 %
    2024-04-3030-04-20249.780.02312.8 %
    2024-03-2828-03-20249.710.02312.9 %
    2024-02-2929-02-20249.610.02312.9 %
    2024-01-3131-01-20249.300.02313.0 %
    2023-12-2929-12-20239.230.02313.0 %
    2023-11-3030-11-20239.040.02313.1 %
    2023-10-3131-10-20238.930.02313.1 %
    2023-09-2929-09-20239.130.02313.0 %
    2023-08-3131-08-20239.250.02313.0 %
    2023-07-3131-07-20239.420.02553.2 %
    2023-06-3030-06-20239.230.02553.3 %
    2023-05-3131-05-20238.870.02553.4 %
    2023-04-2828-04-20238.940.02553.4 %
    2023-03-3131-03-20238.940.04225.7 %
    2023-02-2828-02-20238.890.04225.7 %
    2023-01-3131-01-20239.100.04225.6 %
    2022-12-3030-12-20228.720.04225.8 %
    2022-11-3030-11-20228.890.04225.7 %
    2022-10-3131-10-20228.230.04226.2 %
    2022-09-3030-09-20228.420.04226.0 %
    2022-08-3131-08-20228.790.04225.8 %
    2022-07-2929-07-20228.530.04225.9 %
    2022-06-3030-06-20228.790.04225.8 %
    2022-05-3131-05-20229.390.04225.4 %
    2022-04-2929-04-20229.250.04225.5 %
    2022-03-3131-03-20229.440.04225.4 %
    2022-02-2828-02-20229.630.04225.3 %
    2022-01-3131-01-20229.870.04225.1 %
    2021-12-3131-12-202110.250.04224.9 %
    2021-11-3030-11-202110.170.04225.0 %
    2021-10-2929-10-202110.540.04224.8 %
    2021-09-3030-09-202110.840.04224.7 %
    2021-08-3131-08-202111.140.04224.5 %
    2021-07-3030-07-202110.830.04224.7 %
    2021-06-3030-06-202111.360.04224.5 %
    2021-05-3131-05-202111.130.04224.5 %
    2021-04-3030-04-202111.280.04224.5 %
    2021-03-3131-03-202111.190.04224.5 %
    2021-02-2626-02-202111.240.04224.5 %
    2021-01-2929-01-202110.920.04224.6 %
    2020-12-3131-12-202010.640.04224.8 %
    2020-11-3030-11-202010.380.04224.9 %
    2020-10-3030-10-20209.820.04225.2 %
    2020-09-3030-09-202010.030.04225.0 %
    2020-08-3131-08-202010.150.04225.0 %
    2020-07-3131-07-202010.290.04224.9 %
    2020-06-3030-06-20209.730.04225.2 %
    2020-05-2929-05-20209.370.04225.4 %
    2020-04-2929-04-20209.110.04375.8 %
    2020-03-3131-03-20208.690.04376.0 %
    2020-02-2828-02-20209.620.04375.5 %
    2020-01-3131-01-20209.740.04375.4 %
    2019-12-3131-12-201910.200.04375.1 %
    2019-11-2929-11-20199.910.04375.3 %
    2019-10-3131-10-201910.020.04375.2 %
    2019-09-3030-09-20199.910.04435.4 %
    2019-08-3030-08-20199.940.04435.3 %
    2019-07-3131-07-20199.780.04435.4 %
    2019-06-2828-06-20199.890.04435.4 %
    2019-05-3131-05-20199.670.04435.5 %
    2019-04-3030-04-20199.800.04435.4 %
    2019-03-2929-03-20199.800.04415.4 %
    2019-02-2828-02-20199.640.04415.5 %
    2019-01-3131-01-20199.600.04415.5 %
    2018-12-3131-12-20189.640.04245.3 %
    2018-11-3030-11-20189.690.04245.3 %
    2018-10-3131-10-20189.800.04245.2 %
    2018-09-2828-09-201810.060.04245.1 %
    2018-08-3131-08-201810.000.04245.1 %
    2018-07-3131-07-201810.020.04245.1 %
    2018-06-2929-06-20189.580.04245.3 %
    2018-05-3131-05-20189.460.04185.3 %
    2018-04-3030-04-20189.550.04185.3 %
    2018-03-2929-03-20189.610.04185.2 %
    2018-02-2828-02-20189.810.04185.1 %
    2018-01-3131-01-201810.090.04185.0 %
    2017-12-2929-12-201710.010.04185.0 %

    派息纪录 - A类MDis 美元非对冲

    除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
    2024-11-2929-11-20248.780.04235.8 %
    2024-10-3131-10-20249.000.04235.6 %
    2024-09-3030-09-20249.230.04235.5 %
    2024-08-3030-08-20249.070.04235.6 %
    2024-07-3131-07-20248.990.04235.6 %
    2024-06-2828-06-20249.140.04235.6 %
    2024-05-3131-05-20248.980.04235.7 %
    2024-04-3030-04-20248.780.04235.8 %
    2024-03-2828-03-20248.720.04235.8 %
    2024-02-2929-02-20248.710.04235.8 %
    2024-01-3131-01-20248.480.04236.0 %
    2023-12-2929-12-20238.530.04236.0 %
    2023-11-3030-11-20238.340.04236.1 %
    2023-10-3131-10-20238.040.04236.3 %
    2023-09-2929-09-20238.290.04236.1 %
    2023-08-3131-08-20238.410.04236.0 %
    2023-07-3131-07-20238.760.03905.3 %
    2023-06-3030-06-20238.460.03905.5 %
    2023-05-3131-05-20238.310.03905.6 %
    2023-04-2828-04-20238.630.03905.4 %
    2023-03-3131-03-20238.720.03905.4 %
    2023-02-2828-02-20238.560.03905.5 %
    2023-01-3131-01-20239.020.03905.2 %
    2022-12-3030-12-20228.390.03905.6 %
    2022-11-3030-11-20228.350.03905.6 %
    2022-10-3131-10-20227.520.03906.2 %
    2022-09-3030-09-20227.950.03905.9 %
    2022-08-3131-08-20228.520.03905.5 %
    2022-07-2929-07-20228.490.03905.5 %
    2022-06-3030-06-20228.790.03905.3 %
    2022-05-3131-05-20229.410.03905.0 %
    2022-04-2929-04-20229.350.03905.0 %
    2022-03-3131-03-20229.930.03904.7 %
    2022-02-2828-02-202210.200.03904.6 %
    2022-01-3131-01-202210.330.03904.5 %
    2021-12-3131-12-202110.760.03904.3 %
    2021-11-3030-11-202110.640.03904.4 %
    2021-10-2929-10-202111.000.03904.3 %
    2021-09-3030-09-202111.170.03904.2 %
    2021-08-3131-08-202111.500.03904.1 %
    2021-07-3030-07-202111.170.03904.2 %
    2021-06-3030-06-202111.690.03904.0 %
    2021-05-3131-05-202111.650.03904.0 %
    2021-04-3030-04-202111.590.03904.0 %
    2021-03-3131-03-202111.330.03904.1 %
    2021-02-2626-02-202111.550.03904.1 %
    2021-01-2929-01-202111.230.03904.2 %
    2020-12-3131-12-202010.860.03904.3 %
    2020-11-3030-11-202010.480.03904.5 %
    2020-10-3030-10-20209.730.03904.8 %
    2020-09-3030-09-20209.760.03904.8 %
    2020-08-3131-08-20209.820.03904.8 %
    2020-07-3131-07-20209.760.03904.8 %
    2020-06-3030-06-20209.130.03905.1 %
    2020-05-2929-05-20208.670.03905.4 %
    2020-04-2929-04-20208.530.04115.8 %
    2020-03-3131-03-20208.120.04116.1 %
    2020-02-2828-02-20209.120.04115.4 %
    2020-01-3131-01-20209.250.04115.3 %
    2019-12-3131-12-20199.720.04115.1 %
    2019-11-2929-11-20199.350.04115.3 %
    2019-10-3131-10-20199.450.04115.2 %
    2019-09-3030-09-20199.210.04355.7 %
    2019-08-3030-08-20199.230.04355.7 %
    2019-07-3131-07-20199.410.04355.5 %
    2019-06-2828-06-20199.550.04355.5 %
    2019-05-3131-05-20199.270.04355.6 %
    2019-04-3030-04-20199.640.04355.4 %
    2019-03-2929-03-20199.670.04355.4 %
    2019-02-2828-02-20199.560.04355.5 %
    2019-01-3131-01-20199.480.04355.5 %
    2018-12-3131-12-20189.300.04455.7 %
    2018-11-3030-11-20189.270.04455.8 %
    2018-10-3131-10-20189.330.04455.7 %
    2018-09-2828-09-20189.710.04455.5 %
    2018-08-3131-08-20189.700.04455.5 %
    2018-07-3131-07-20189.740.04455.5 %
    2018-06-2929-06-20189.610.04455.6 %
    2018-05-3131-05-20189.830.04265.2 %
    2018-04-3030-04-201810.050.04265.1 %
    2018-03-2929-03-201810.170.04265.0 %
    2018-02-2828-02-201810.310.04265.0 %
    2018-01-3131-01-201810.650.04264.8 %
    2017-12-2929-12-201710.210.04265.0 %

    *管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息，然而并不保证实际派息与否，亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能即时导致单位价值下跌。请参阅有关基金说明书，以了解基金派息政策等详情。

    按此查阅最新的派息时间表。 按此查阅基金派息分配详情。

    #上列年率化息率的计算方法：（股息╱除息日的基金资产净值） x 12，基于最近一年之派息计算。投资者应注意，息率数据只属估算并作参考之用，并不表示基金的实际表现，亦不保证实际的派息周期及╱或金额。

    • 风险披露

      • 惠理亚洲股债收益基金（「基金」）主要投资于亚洲股票及╱或固定收益证券包括可换股债券以提供较低的投资组合波动性。
      • 由于基金集中投资于亚洲市场，须承受投资集中度风险。相比内容广泛的基金，基金可能更为波动，因为基金对亚洲市场的不利状况所导致的价值波动较为敏感。
      • 基金可投资于中小型市值公司。相对于较大市值的公司，该等公司的股票一般流通性较低，在面对不利的经济走势之下，其股价会较为波动。
      • 基金可投资于未达投资级别、未经评级的债务证券，可能涉及较大风险，包括信贷风险、发行人风险、交易对手风险及主权债务风险等。基金亦可投资于衍生工具，该投资工具可涉及重大风险，例如交易对手违约、破产或流通性风险，可能引致基金蒙受严重损失。
      • 债务证券之投资或有转换债券，此等工具的结构崭新且未经试验，或需承受转换风险，例如或须被发行人控制范围以外在发生触发事件时强制转换，基金因此可蒙受损失。
      • 就派息单位而言，基金经理目前有意每月分派股息。然而，息率并不保证。派息率并非基金回报之准则。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能实时导致单位价值下跌。
      • 阁下不应仅就本网站提供之数据而作出投资决定。请参阅有关基金之解释备忘录，以了解基金详情及风险因素。

    • 表现

      基金表现

      基金表现

      年度回报

      年度回报

      基金成立至今的表现 截至 18-12-2024

      基金成立至今的表现

      资料来源：惠理及晨星

      基金表现以计价货币的资产净值计算，收益再投资及已扣除费用。就以外币计价的基金/类别而言，以美元/港元计价的投资者须承受货币汇率波动的风险。指数仅供参考之用。

      投资涉及风险，基金单位/股份的价格价格可升亦可跌，基金过往业绩并不表示将来的回报。投资者应参阅有关基金说明书，以了解基金详情及风险因素。

      +本基金为香港自2024年3月1日起生效之新资本投资者入境计划的合资格集体投资计划之一。

    • 基金资料

      投资目标

      本基金透过投资于亚洲股票、亚洲固定收益证券及与在亚洲上市或注册办事处设于亚洲或在亚洲产生绝大部分销售额及╱或利润的亚洲公司有关的其他资产，以取得理想的回报及收入。基金亦同时透过积极筛选及挑选波动性较低的股票及固定收益证券组合，以提供较低的投资组合波动性为目标。

      基金经理

      惠理基金管理香港有限公司

      受托人及登记处

      香港上海汇丰银行有限公司

      托管人

      汇丰机构信托服务（亚洲）有限公司

      基金成立日期

      13-11-2017

       

      基金资產总值USD232.35 million ( 截至 19-12-2024 )
      可供投资股份类别

      A类：美元 / 港元 / 新加坡元
      MDis 對沖類別 – 澳元 / 加元 / 欧元 / 纽元 / 人民幣 / 新加坡元
      MDis 非对冲类别 – 人民币 / 新加坡元 / 美元

      最低认购额

      10,000美元或等值

      其后最低认购

      5,000美元或等值

      认购费用

      最高為 5%

      管理费用

      每年1.50%

      赎回费用
      无
      交易日

      每日

      股息政策*

      每月派息，如有 (MDis 类别)

      打印

      *管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息，然而并不保证实际派息与否，亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能即时导致单位价值下跌。请参阅有关基金说明书，以了解基金派息政策等详情。

      按此查阅最新的派息时间表。 按此查阅基金派息分配详情。

      +本基金为香港自2024年3月1日起生效之新资本投资者入境计划的合资格集体投资计划之一。

    • 文件

      
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      文件类别日期下载

    • 过往价格

      由
      至
      打印
      日期

      		A 类别 美元未對沖累积

      		A 类别 港元未對沖累积

      		A 类别 港元未對沖每月分派

      		A 类别 美元未對沖每月分派

      		A 类别 澳元對沖每月分派

      		A 类别 加元對沖每月分派

      		A 类别 紐元對沖每月分派

      		A 类别 人民幣未對沖每月分派

      		A 类别 人民幣對沖每月分派

      由
      至
      打印
      日期

      		A 类别 美元未對沖累积

      		A 类别 港元未對沖累积

      		A 类别 港元未對沖每月分派

      		A 类别 美元未對沖每月分派

      		A 类别 澳元對沖每月分派

      		A 类别 加元對沖每月分派

      		A 类别 紐元對沖每月分派

      		A 类别 人民幣未對沖每月分派

      		A 类别 人民幣對沖每月分派

      日期

      		A 类别 美元未對沖累积

      		A 类别 港元未對沖累积

      		A 类别 港元未對沖每月分派

      		A 类别 美元未對沖每月分派

      		A 类别 澳元對沖每月分派

      		A 类别 加元對沖每月分派

      		A 类别 紐元對沖每月分派

      		A 类别 人民幣未對沖每月分派

      		A 类别 人民幣對沖每月分派

    • 派息纪录

      派息纪录 - A类MDis 澳元对冲

      除息日除息日资产净值 ( AUD )每单位派息 ( AUD )*年率化息率#
      2024-11-2929-11-20248.070.03284.9 %
      2024-10-3131-10-20248.270.03284.8 %
      2024-09-3030-09-20248.480.03284.6 %
      2024-08-3030-08-20248.340.03284.7 %
      2024-07-3131-07-20248.290.03284.7 %
      2024-06-2828-06-20248.420.03284.7 %
      2024-05-3131-05-20248.280.03284.8 %
      2024-04-3030-04-20248.100.03284.9 %
      2024-03-2828-03-20248.060.03284.9 %
      2024-02-2929-02-20248.050.03284.9 %
      2024-01-3131-01-20247.850.03285.0 %
      2023-12-2929-12-20237.890.03285.0 %
      2023-11-3030-11-20237.730.03285.1 %
      2023-10-3131-10-20237.450.03285.3 %
      2023-09-2929-09-20237.690.03285.1 %
      2023-08-3131-08-20237.810.03285.0 %
      2023-07-3131-07-20238.140.02964.4 %
      2023-06-3030-06-20237.860.02964.5 %
      2023-05-3131-05-20237.730.02964.6 %
      2023-04-2828-04-20238.030.02964.4 %
      2023-03-3131-03-20238.120.03795.6 %
      2023-02-2828-02-20237.990.03795.7 %
      2023-01-3131-01-20238.430.03795.4 %
      2022-12-3030-12-20227.870.03795.8 %
      2022-11-3030-11-20227.840.03795.8 %
      2022-10-3131-10-20227.080.03796.4 %
      2022-09-3030-09-20227.480.03796.1 %
      2022-08-3131-08-20228.040.03795.7 %
      2022-07-2929-07-20228.010.03795.7 %
      2022-06-3030-06-20228.310.03795.5 %
      2022-05-3131-05-20228.910.03795.1 %
      2022-04-2929-04-20228.860.03795.1 %
      2022-03-3131-03-20229.430.03794.8 %
      2022-02-2828-02-20229.700.03794.7 %
      2022-01-3131-01-20229.820.03794.6 %
      2021-12-3131-12-202110.240.03794.4 %
      2021-11-3030-11-202110.140.03794.5 %
      2021-10-2929-10-202110.490.03794.3 %
      2021-09-3030-09-202110.650.03794.3 %
      2021-08-3131-08-202110.970.03794.1 %
      2021-07-3030-07-202110.680.03794.3 %
      2021-06-3030-06-202111.180.03794.1 %
      2021-05-3131-05-202111.140.03794.1 %
      2021-04-3030-04-202111.100.03794.1 %
      2021-03-3131-03-202110.850.03794.2 %
      2021-02-2626-02-202111.070.03794.1 %
      2021-01-2929-01-202110.760.03794.2 %
      2020-12-3131-12-202010.430.03794.4 %
      2020-11-3030-11-202010.080.03794.5 %
      2020-10-3030-10-20209.380.03794.8 %
      2020-09-3030-09-20209.410.03794.8 %
      2020-08-3131-08-20209.490.03794.8 %
      2020-07-3131-07-20209.440.03794.8 %
      2020-06-3030-06-20208.840.03795.1 %
      2020-05-2929-05-20208.410.03795.4 %
      2020-04-2929-04-20208.300.03424.9 %
      2020-03-3131-03-20207.910.03425.2 %
      2020-02-2828-02-20208.970.03424.6 %
      2020-01-3131-01-20209.100.03424.5 %
      2019-12-3131-12-20199.570.03424.3 %
      2019-11-2929-11-20199.220.03424.5 %
      2019-10-3131-10-20199.310.03424.4 %
      2019-09-3030-09-20199.080.03835.1 %
      2019-08-3030-08-20199.100.03835.1 %
      2019-07-3131-07-20199.290.03834.9 %
      2019-06-2828-06-20199.440.03834.9 %
      2019-05-3131-05-20199.160.03835.0 %
      2019-04-3030-04-20199.540.03834.8 %
      2019-03-2929-03-20199.570.04315.4 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.390.04315.5 %
      2018-12-3131-12-20189.220.04435.8 %
      2018-11-3030-11-20189.200.04435.8 %
      2018-10-3131-10-20189.270.04435.7 %
      2018-09-2828-09-20189.650.04435.5 %
      2018-08-3131-08-20189.640.04435.5 %
      2018-07-3131-07-20189.680.04435.5 %
      2018-06-2929-06-20189.560.04435.6 %
      2018-05-3131-05-20189.780.04685.7 %
      2018-04-3030-04-201810.000.04685.6 %
      2018-03-2929-03-201810.130.04685.5 %
      2018-02-2828-02-201810.270.04685.5 %
      2018-01-3131-01-201810.620.04685.3 %
      2017-12-2929-12-201710.200.04685.5 %

      派息纪录 - A类MDis 加元对冲

      除息日除息日资产净值 ( CAD )每单位派息 ( CAD )*年率化息率#
      2024-11-2929-11-20248.360.03735.4 %
      2024-10-3131-10-20248.580.03735.2 %
      2024-09-3030-09-20248.800.03735.1 %
      2024-08-3030-08-20248.660.03735.2 %
      2024-07-3131-07-20248.600.03735.2 %
      2024-06-2828-06-20248.740.03735.1 %
      2024-05-3131-05-20248.600.03735.2 %
      2024-04-3030-04-20248.400.03735.3 %
      2024-03-2828-03-20248.360.03735.4 %
      2024-02-2929-02-20248.350.03735.4 %
      2024-01-3131-01-20248.130.03735.5 %
      2023-12-2929-12-20238.170.03735.5 %
      2023-11-3030-11-20238.000.03735.6 %
      2023-10-3131-10-20237.710.03735.8 %
      2023-09-2929-09-20237.960.03735.6 %
      2023-08-3131-08-20238.080.03735.5 %
      2023-07-3131-07-20238.420.03414.9 %
      2023-06-3030-06-20238.130.03415.0 %
      2023-05-3131-05-20237.990.03415.1 %
      2023-04-2828-04-20238.300.03414.9 %
      2023-03-3131-03-20238.390.03755.4 %
      2023-02-2828-02-20238.250.03755.5 %
      2023-01-3131-01-20238.690.03755.2 %
      2022-12-3030-12-20228.090.03755.6 %
      2022-11-3030-11-20228.060.03755.6 %
      2022-10-3131-10-20227.270.03756.2 %
      2022-09-3030-09-20227.670.03755.9 %
      2022-08-3131-08-20228.230.03755.5 %
      2022-07-2929-07-20228.200.03755.5 %
      2022-06-3030-06-20228.490.03755.3 %
      2022-05-3131-05-20229.100.03754.9 %
      2022-04-2929-04-20229.050.03755.0 %
      2022-03-3131-03-20229.620.03754.7 %
      2022-02-2828-02-20229.880.03754.6 %
      2022-01-3131-01-202210.010.03754.5 %
      2021-12-3131-12-202110.430.03754.3 %
      2021-11-3030-11-202110.330.03754.4 %
      2021-10-2929-10-202110.680.03754.2 %
      2021-09-3030-09-202110.840.03754.2 %
      2021-08-3131-08-202111.160.03754.0 %
      2021-07-3030-07-202110.850.03754.1 %
      2021-06-3030-06-202111.360.03754.0 %
      2021-05-3131-05-202111.320.03754.0 %
      2021-04-3030-04-202111.270.03754.0 %
      2021-03-3131-03-202111.020.03754.1 %
      2021-02-2626-02-202111.230.03754.0 %
      2021-01-2929-01-202110.920.03754.1 %
      2020-12-3131-12-202010.570.03754.3 %
      2020-11-3030-11-202010.210.03754.4 %
      2020-10-3030-10-20209.500.03754.7 %
      2020-09-3030-09-20209.530.03754.7 %
      2020-08-3131-08-20209.590.03754.7 %
      2020-07-3131-07-20209.540.03754.7 %
      2020-06-3030-06-20208.930.03755.0 %
      2020-05-2929-05-20208.490.03755.3 %
      2020-04-2929-04-20208.360.03865.5 %
      2020-03-3131-03-20207.960.03865.8 %
      2020-02-2828-02-20208.990.03865.2 %
      2020-01-3131-01-20209.120.03865.1 %
      2019-12-3131-12-20199.590.03864.8 %
      2019-11-2929-11-20199.230.03865.0 %
      2019-10-3131-10-20199.320.03865.0 %
      2019-09-3030-09-20199.100.03664.8 %
      2019-08-3030-08-20199.110.03664.8 %
      2019-07-3131-07-20199.290.03664.7 %
      2019-06-2828-06-20199.430.03664.7 %
      2019-05-3131-05-20199.150.03664.8 %
      2019-04-3030-04-20199.520.03664.6 %
      2019-03-2929-03-20199.550.04075.1 %
      2019-02-2828-02-20199.450.04305.5 %
      2019-01-3131-01-20199.380.04305.5 %
      2018-12-3131-12-20189.210.04185.4 %
      2018-11-3030-11-20189.190.04185.5 %
      2018-10-3131-10-20189.250.04185.4 %
      2018-09-2828-09-20189.640.04185.2 %
      2018-08-3131-08-20189.630.04185.2 %
      2018-07-3131-07-20189.670.04185.2 %
      2018-06-2929-06-20189.550.04185.3 %
      2018-05-3131-05-20189.780.04175.1 %
      2018-04-3030-04-201810.000.04175.0 %
      2018-03-2929-03-201810.120.04174.9 %
      2018-02-2828-02-201810.260.04174.9 %
      2018-01-3131-01-201810.600.04174.7 %
      2017-12-2929-12-201710.200.04174.9 %

      派息纪录 - A类MDis 港元非对冲

      除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
      2024-11-2929-11-20248.760.04255.8 %
      2024-10-3131-10-20248.970.04255.7 %
      2024-09-3030-09-20249.190.04255.5 %
      2024-08-3030-08-20249.060.04255.6 %
      2024-07-3131-07-20249.010.04255.7 %
      2024-06-2828-06-20249.150.04255.6 %
      2024-05-3131-05-20249.010.04255.7 %
      2024-04-3030-04-20248.800.04255.8 %
      2024-03-2828-03-20248.750.04255.8 %
      2024-02-2929-02-20248.750.04255.8 %
      2024-01-3131-01-20248.510.04256.0 %
      2023-12-2929-12-20238.540.04256.0 %
      2023-11-3030-11-20238.350.04256.1 %
      2023-10-3131-10-20238.070.04256.3 %
      2023-09-2929-09-20238.320.04256.1 %
      2023-08-3131-08-20238.460.04256.0 %
      2023-07-3131-07-20238.770.03885.3 %
      2023-06-3030-06-20238.500.03885.5 %
      2023-05-3131-05-20238.350.03885.6 %
      2023-04-2828-04-20238.680.03885.4 %
      2023-03-3131-03-20238.780.03885.3 %
      2023-02-2828-02-20238.620.03885.4 %
      2023-01-3131-01-20239.060.03885.1 %
      2022-12-3030-12-20228.390.03885.5 %
      2022-11-3030-11-20228.360.03885.6 %
      2022-10-3131-10-20227.570.03886.2 %
      2022-09-3030-09-20228.000.03885.8 %
      2022-08-3131-08-20228.570.03885.4 %
      2022-07-2929-07-20228.540.03885.5 %
      2022-06-3030-06-20228.840.03885.3 %
      2022-05-3131-05-20229.470.03884.9 %
      2022-04-2929-04-20229.410.03884.9 %
      2022-03-3131-03-20229.970.03884.7 %
      2022-02-2828-02-202210.210.03884.6 %
      2022-01-3131-01-202210.330.03884.5 %
      2021-12-3131-12-202110.750.03884.3 %
      2021-11-3030-11-202110.640.03884.4 %
      2021-10-2929-10-202110.960.03884.2 %
      2021-09-3030-09-202111.150.03884.2 %
      2021-08-3131-08-202111.470.03884.1 %
      2021-07-3030-07-202111.130.03884.2 %
      2021-06-3030-06-202111.640.03884.0 %
      2021-05-3131-05-202111.580.03884.0 %
      2021-04-3030-04-202111.540.03884.0 %
      2021-03-3131-03-202111.280.03884.1 %
      2021-02-2626-02-202111.480.03884.1 %
      2021-01-2929-01-202111.160.03884.2 %
      2020-12-3131-12-202010.790.03884.3 %
      2020-11-3030-11-202010.410.03884.5 %
      2020-10-3030-10-20209.670.03884.8 %
      2020-09-3030-09-20209.690.03884.8 %
      2020-08-3131-08-20209.750.03884.8 %
      2020-07-3131-07-20209.690.03884.8 %
      2020-06-3030-06-20209.060.03885.1 %
      2020-05-2929-05-20208.610.03885.4 %
      2020-04-2929-04-20208.480.04135.8 %
      2020-03-3131-03-20208.060.04136.1 %
      2020-02-2828-02-20209.110.04135.4 %
      2020-01-3131-01-20209.210.04135.4 %
      2019-12-3131-12-20199.700.04135.1 %
      2019-11-2929-11-20199.380.04135.3 %
      2019-10-3131-10-20199.490.04135.2 %
      2019-09-3030-09-20199.260.04375.7 %
      2019-08-3030-08-20199.280.04375.7 %
      2019-07-3131-07-20199.440.04375.6 %
      2019-06-2828-06-20199.560.04375.5 %
      2019-05-3131-05-20199.320.04375.6 %
      2019-04-3030-04-20199.690.04375.4 %
      2019-03-2929-03-20199.730.04375.4 %
      2019-02-2828-02-20199.620.04375.5 %
      2019-01-3131-01-20199.530.04375.5 %
      2018-12-3131-12-20189.330.04485.8 %
      2018-11-3030-11-20189.290.04485.8 %
      2018-10-3131-10-20189.380.04485.7 %
      2018-09-2828-09-20189.740.04485.5 %
      2018-08-3131-08-20189.760.04485.5 %
      2018-07-3131-07-20189.800.04485.5 %
      2018-06-2929-06-20189.670.04485.6 %
      2018-05-3131-05-20189.890.04265.2 %
      2018-04-3030-04-201810.110.04265.1 %
      2018-03-2929-03-201810.230.04265.0 %
      2018-02-2828-02-201810.340.04264.9 %
      2018-01-3131-01-201810.670.04264.8 %
      2017-12-2929-12-201710.220.04265.0 %

      派息纪录 - A类MDis 纽元对冲

      除息日除息日资产净值 ( NZD )每单位派息 ( NZD )*年率化息率#
      2024-11-2929-11-20248.220.04015.9 %
      2024-10-3131-10-20248.440.04015.7 %
      2024-09-3030-09-20248.660.04015.6 %
      2024-08-3030-08-20248.520.04015.6 %
      2024-07-3131-07-20248.460.04015.7 %
      2024-06-2828-06-20248.600.04015.6 %
      2024-05-3131-05-20248.460.04015.7 %
      2024-04-3030-04-20248.280.04015.8 %
      2024-03-2828-03-20248.230.04015.8 %
      2024-02-2929-02-20248.230.04015.8 %
      2024-01-3131-01-20248.010.04016.0 %
      2023-12-2929-12-20238.060.04016.0 %
      2023-11-3030-11-20237.890.04016.1 %
      2023-10-3131-10-20237.610.04016.3 %
      2023-09-2929-09-20237.850.04016.1 %
      2023-08-3131-08-20237.970.04016.0 %
      2023-07-3131-07-20238.300.04406.4 %
      2023-06-3030-06-20238.020.04406.6 %
      2023-05-3131-05-20237.890.04406.7 %
      2023-04-2828-04-20238.200.04406.4 %
      2023-03-3131-03-20238.300.03885.6 %
      2023-02-2828-02-20238.160.03885.7 %
      2023-01-3131-01-20238.600.03885.4 %
      2022-12-3030-12-20228.020.03885.8 %
      2022-11-3030-11-20227.990.03885.8 %
      2022-10-3131-10-20227.220.03886.4 %
      2022-09-3030-09-20227.620.03886.1 %
      2022-08-3131-08-20228.190.03885.7 %
      2022-07-2929-07-20228.150.03885.7 %
      2022-06-3030-06-20228.440.03885.5 %
      2022-05-3131-05-20229.040.03885.2 %
      2022-04-2929-04-20228.990.03885.2 %
      2022-03-3131-03-20229.550.03884.9 %
      2022-02-2828-02-20229.810.03884.7 %
      2022-01-3131-01-20229.940.03884.7 %
      2021-12-3131-12-202110.350.03884.5 %
      2021-11-3030-11-202110.240.03884.5 %
      2021-10-2929-10-202110.590.03884.4 %
      2021-09-3030-09-202110.760.03884.3 %
      2021-08-3131-08-202111.080.03884.2 %
      2021-07-3030-07-202110.780.03884.3 %
      2021-06-3030-06-202111.290.03884.1 %
      2021-05-3131-05-202111.240.03884.1 %
      2021-04-3030-04-202111.200.03884.2 %
      2021-03-3131-03-202110.950.03884.3 %
      2021-02-2626-02-202111.180.03884.2 %
      2021-01-2929-01-202110.870.03884.3 %
      2020-12-3131-12-202010.520.03884.4 %
      2020-11-3030-11-202010.160.03884.6 %
      2020-10-3030-10-20209.450.03884.9 %
      2020-09-3030-09-20209.480.03884.9 %
      2020-08-3131-08-20209.540.03884.9 %
      2020-07-3131-07-20209.490.03884.9 %
      2020-06-3030-06-20208.890.03885.2 %
      2020-05-2929-05-20208.450.03885.5 %
      2020-04-2929-04-20208.330.03665.3 %
      2020-03-3131-03-20207.920.03665.5 %
      2020-02-2828-02-20208.980.03664.9 %
      2020-01-3131-01-20209.110.03664.8 %
      2019-12-3131-12-20199.570.03664.6 %
      2019-11-2929-11-20199.220.03664.8 %
      2019-10-3131-10-20199.310.03664.7 %
      2019-09-3030-09-20199.090.03835.1 %
      2019-08-3030-08-20199.110.03835.0 %
      2019-07-3131-07-20199.300.03834.9 %
      2019-06-2828-06-20199.430.03834.9 %
      2019-05-3131-05-20199.150.03835.0 %
      2019-04-3030-04-20199.520.03834.8 %
      2019-03-2929-03-20199.560.04395.5 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.380.04315.5 %
      2018-12-3131-12-20189.210.04525.9 %
      2018-11-3030-11-20189.190.04525.9 %
      2018-10-3131-10-20189.260.04525.9 %
      2018-09-2828-09-20189.640.04525.6 %
      2018-08-3131-08-20189.630.04525.6 %
      2018-07-3131-07-20189.670.04525.6 %
      2018-06-2929-06-20189.540.04525.7 %
      2018-05-3131-05-20189.770.05036.2 %
      2018-04-3030-04-201810.000.05036.0 %
      2018-03-2929-03-201810.140.05036.0 %
      2018-02-2828-02-201810.280.05035.9 %
      2018-01-3131-01-201810.620.05035.7 %
      2017-12-2929-12-201710.210.05035.9 %

      派息纪录 - A类MDis 人民币对冲

      除息日除息日资产净值 ( CNH )每单位派息 ( CNH )*年率化息率#
      2024-11-2929-11-20248.560.02062.9 %
      2024-10-3131-10-20248.760.02062.8 %
      2024-09-3030-09-20248.990.02062.7 %
      2024-08-3030-08-20248.850.02062.8 %
      2024-07-3131-07-20248.780.02062.8 %
      2024-06-2828-06-20248.920.02062.8 %
      2024-05-3131-05-20248.770.02062.8 %
      2024-04-3030-04-20248.560.02062.9 %
      2024-03-2828-03-20248.500.02062.9 %
      2024-02-2929-02-20248.500.02062.9 %
      2024-01-3131-01-20248.270.02063.0 %
      2023-12-2929-12-20238.310.02063.0 %
      2023-11-3030-11-20238.140.02063.0 %
      2023-10-3131-10-20237.840.02063.2 %
      2023-09-2929-09-20238.070.02063.1 %
      2023-08-3131-08-20238.180.02063.0 %
      2023-07-3131-07-20238.540.02413.4 %
      2023-06-3030-06-20238.240.02413.5 %
      2023-05-3131-05-20238.110.02413.6 %
      2023-04-2828-04-20238.430.02413.4 %
      2023-03-3131-03-20238.530.03865.4 %
      2023-02-2828-02-20238.400.03865.5 %
      2023-01-3131-01-20238.860.03865.2 %
      2022-12-3030-12-20228.270.03865.6 %
      2022-11-3030-11-20228.260.03865.6 %
      2022-10-3131-10-20227.460.03866.2 %
      2022-09-3030-09-20227.890.03865.9 %
      2022-08-3131-08-20228.470.03865.5 %
      2022-07-2929-07-20228.440.05798.2 %
      2022-06-3030-06-20228.750.05797.9 %
      2022-05-3131-05-20229.390.05797.4 %
      2022-04-2929-04-20229.330.05797.4 %
      2022-03-3131-03-20229.910.05797.0 %
      2022-02-2828-02-202210.170.05796.8 %
      2022-01-3131-01-202210.300.05796.7 %
      2021-12-3131-12-202110.730.05796.5 %
      2021-11-3030-11-202110.610.05796.5 %
      2021-10-2929-10-202110.960.05796.3 %
      2021-09-3030-09-202111.130.05796.2 %
      2021-08-3131-08-202111.440.05796.1 %
      2021-07-3030-07-202111.110.05796.3 %
      2021-06-3030-06-202111.630.04554.7 %
      2021-05-3131-05-202111.570.04554.7 %
      2021-04-3030-04-202111.510.04554.7 %
      2021-03-3131-03-202111.230.04554.9 %
      2021-02-2626-02-202111.430.04554.8 %
      2021-01-2929-01-202111.100.04554.9 %
      2020-12-3131-12-202010.730.04555.1 %
      2020-11-3030-11-202010.340.04555.3 %
      2020-10-3030-10-20209.600.04555.7 %
      2020-09-3030-09-20209.620.04555.7 %
      2020-08-3131-08-20209.670.04555.6 %
      2020-07-3131-07-20209.610.04555.7 %
      2020-06-3030-06-20208.980.04556.1 %
      2020-05-2929-05-20208.530.04556.4 %
      2020-04-2929-04-20208.400.04576.5 %
      2020-03-3131-03-20208.000.04576.9 %
      2020-02-2828-02-20209.000.04576.1 %
      2020-01-3131-01-20209.120.04576.0 %
      2019-12-3131-12-20199.600.04575.7 %
      2019-11-2929-11-20199.230.04575.9 %
      2019-10-3131-10-20199.330.04575.9 %
      2019-09-3030-09-20199.090.04395.8 %
      2019-08-3030-08-20199.110.04395.8 %
      2019-07-3131-07-20199.300.04395.7 %
      2019-06-2828-06-20199.440.04395.6 %
      2019-05-3131-05-20199.160.04395.8 %
      2019-04-3030-04-20199.530.04395.5 %
      2019-03-2929-03-20199.570.05747.2 %
      2019-02-2828-02-20199.480.05747.3 %
      2019-01-3131-01-20199.430.05747.3 %
      2018-12-3131-12-20189.260.05727.4 %
      2018-11-3030-11-20189.240.05727.4 %
      2018-10-3131-10-20189.300.05727.4 %
      2018-09-2828-09-20189.680.05727.1 %
      2018-08-3131-08-20189.680.05727.1 %
      2018-07-3131-07-20189.730.05727.1 %
      2018-06-2929-06-20189.610.05727.1 %
      2018-05-3131-05-20189.840.05506.7 %
      2018-04-3030-04-201810.060.05506.6 %
      2018-03-2929-03-201810.170.05506.5 %
      2018-02-2828-02-201810.310.05506.4 %
      2018-01-3131-01-201810.650.05506.2 %
      2017-12-2929-12-201710.210.05506.5 %

      派息纪录 - A类MDis 人民币非对冲

      除息日除息日资产净值 ( CNH )每单位派息 ( CNH )*年率化息率#
      2024-11-2929-11-20249.840.04675.7 %
      2024-10-3131-10-20249.920.04675.6 %
      2024-09-3030-09-20249.990.04675.6 %
      2024-08-3030-08-20249.930.04675.6 %
      2024-07-3131-07-202410.050.02312.8 %
      2024-06-2828-06-202410.290.02312.7 %
      2024-05-3131-05-202410.050.02312.8 %
      2024-04-3030-04-20249.780.02312.8 %
      2024-03-2828-03-20249.710.02312.9 %
      2024-02-2929-02-20249.610.02312.9 %
      2024-01-3131-01-20249.300.02313.0 %
      2023-12-2929-12-20239.230.02313.0 %
      2023-11-3030-11-20239.040.02313.1 %
      2023-10-3131-10-20238.930.02313.1 %
      2023-09-2929-09-20239.130.02313.0 %
      2023-08-3131-08-20239.250.02313.0 %
      2023-07-3131-07-20239.420.02553.2 %
      2023-06-3030-06-20239.230.02553.3 %
      2023-05-3131-05-20238.870.02553.4 %
      2023-04-2828-04-20238.940.02553.4 %
      2023-03-3131-03-20238.940.04225.7 %
      2023-02-2828-02-20238.890.04225.7 %
      2023-01-3131-01-20239.100.04225.6 %
      2022-12-3030-12-20228.720.04225.8 %
      2022-11-3030-11-20228.890.04225.7 %
      2022-10-3131-10-20228.230.04226.2 %
      2022-09-3030-09-20228.420.04226.0 %
      2022-08-3131-08-20228.790.04225.8 %
      2022-07-2929-07-20228.530.04225.9 %
      2022-06-3030-06-20228.790.04225.8 %
      2022-05-3131-05-20229.390.04225.4 %
      2022-04-2929-04-20229.250.04225.5 %
      2022-03-3131-03-20229.440.04225.4 %
      2022-02-2828-02-20229.630.04225.3 %
      2022-01-3131-01-20229.870.04225.1 %
      2021-12-3131-12-202110.250.04224.9 %
      2021-11-3030-11-202110.170.04225.0 %
      2021-10-2929-10-202110.540.04224.8 %
      2021-09-3030-09-202110.840.04224.7 %
      2021-08-3131-08-202111.140.04224.5 %
      2021-07-3030-07-202110.830.04224.7 %
      2021-06-3030-06-202111.360.04224.5 %
      2021-05-3131-05-202111.130.04224.5 %
      2021-04-3030-04-202111.280.04224.5 %
      2021-03-3131-03-202111.190.04224.5 %
      2021-02-2626-02-202111.240.04224.5 %
      2021-01-2929-01-202110.920.04224.6 %
      2020-12-3131-12-202010.640.04224.8 %
      2020-11-3030-11-202010.380.04224.9 %
      2020-10-3030-10-20209.820.04225.2 %
      2020-09-3030-09-202010.030.04225.0 %
      2020-08-3131-08-202010.150.04225.0 %
      2020-07-3131-07-202010.290.04224.9 %
      2020-06-3030-06-20209.730.04225.2 %
      2020-05-2929-05-20209.370.04225.4 %
      2020-04-2929-04-20209.110.04375.8 %
      2020-03-3131-03-20208.690.04376.0 %
      2020-02-2828-02-20209.620.04375.5 %
      2020-01-3131-01-20209.740.04375.4 %
      2019-12-3131-12-201910.200.04375.1 %
      2019-11-2929-11-20199.910.04375.3 %
      2019-10-3131-10-201910.020.04375.2 %
      2019-09-3030-09-20199.910.04435.4 %
      2019-08-3030-08-20199.940.04435.3 %
      2019-07-3131-07-20199.780.04435.4 %
      2019-06-2828-06-20199.890.04435.4 %
      2019-05-3131-05-20199.670.04435.5 %
      2019-04-3030-04-20199.800.04435.4 %
      2019-03-2929-03-20199.800.04415.4 %
      2019-02-2828-02-20199.640.04415.5 %
      2019-01-3131-01-20199.600.04415.5 %
      2018-12-3131-12-20189.640.04245.3 %
      2018-11-3030-11-20189.690.04245.3 %
      2018-10-3131-10-20189.800.04245.2 %
      2018-09-2828-09-201810.060.04245.1 %
      2018-08-3131-08-201810.000.04245.1 %
      2018-07-3131-07-201810.020.04245.1 %
      2018-06-2929-06-20189.580.04245.3 %
      2018-05-3131-05-20189.460.04185.3 %
      2018-04-3030-04-20189.550.04185.3 %
      2018-03-2929-03-20189.610.04185.2 %
      2018-02-2828-02-20189.810.04185.1 %
      2018-01-3131-01-201810.090.04185.0 %
      2017-12-2929-12-201710.010.04185.0 %

      派息纪录 - A类MDis 美元非对冲

      除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
      2024-11-2929-11-20248.780.04235.8 %
      2024-10-3131-10-20249.000.04235.6 %
      2024-09-3030-09-20249.230.04235.5 %
      2024-08-3030-08-20249.070.04235.6 %
      2024-07-3131-07-20248.990.04235.6 %
      2024-06-2828-06-20249.140.04235.6 %
      2024-05-3131-05-20248.980.04235.7 %
      2024-04-3030-04-20248.780.04235.8 %
      2024-03-2828-03-20248.720.04235.8 %
      2024-02-2929-02-20248.710.04235.8 %
      2024-01-3131-01-20248.480.04236.0 %
      2023-12-2929-12-20238.530.04236.0 %
      2023-11-3030-11-20238.340.04236.1 %
      2023-10-3131-10-20238.040.04236.3 %
      2023-09-2929-09-20238.290.04236.1 %
      2023-08-3131-08-20238.410.04236.0 %
      2023-07-3131-07-20238.760.03905.3 %
      2023-06-3030-06-20238.460.03905.5 %
      2023-05-3131-05-20238.310.03905.6 %
      2023-04-2828-04-20238.630.03905.4 %
      2023-03-3131-03-20238.720.03905.4 %
      2023-02-2828-02-20238.560.03905.5 %
      2023-01-3131-01-20239.020.03905.2 %
      2022-12-3030-12-20228.390.03905.6 %
      2022-11-3030-11-20228.350.03905.6 %
      2022-10-3131-10-20227.520.03906.2 %
      2022-09-3030-09-20227.950.03905.9 %
      2022-08-3131-08-20228.520.03905.5 %
      2022-07-2929-07-20228.490.03905.5 %
      2022-06-3030-06-20228.790.03905.3 %
      2022-05-3131-05-20229.410.03905.0 %
      2022-04-2929-04-20229.350.03905.0 %
      2022-03-3131-03-20229.930.03904.7 %
      2022-02-2828-02-202210.200.03904.6 %
      2022-01-3131-01-202210.330.03904.5 %
      2021-12-3131-12-202110.760.03904.3 %
      2021-11-3030-11-202110.640.03904.4 %
      2021-10-2929-10-202111.000.03904.3 %
      2021-09-3030-09-202111.170.03904.2 %
      2021-08-3131-08-202111.500.03904.1 %
      2021-07-3030-07-202111.170.03904.2 %
      2021-06-3030-06-202111.690.03904.0 %
      2021-05-3131-05-202111.650.03904.0 %
      2021-04-3030-04-202111.590.03904.0 %
      2021-03-3131-03-202111.330.03904.1 %
      2021-02-2626-02-202111.550.03904.1 %
      2021-01-2929-01-202111.230.03904.2 %
      2020-12-3131-12-202010.860.03904.3 %
      2020-11-3030-11-202010.480.03904.5 %
      2020-10-3030-10-20209.730.03904.8 %
      2020-09-3030-09-20209.760.03904.8 %
      2020-08-3131-08-20209.820.03904.8 %
      2020-07-3131-07-20209.760.03904.8 %
      2020-06-3030-06-20209.130.03905.1 %
      2020-05-2929-05-20208.670.03905.4 %
      2020-04-2929-04-20208.530.04115.8 %
      2020-03-3131-03-20208.120.04116.1 %
      2020-02-2828-02-20209.120.04115.4 %
      2020-01-3131-01-20209.250.04115.3 %
      2019-12-3131-12-20199.720.04115.1 %
      2019-11-2929-11-20199.350.04115.3 %
      2019-10-3131-10-20199.450.04115.2 %
      2019-09-3030-09-20199.210.04355.7 %
      2019-08-3030-08-20199.230.04355.7 %
      2019-07-3131-07-20199.410.04355.5 %
      2019-06-2828-06-20199.550.04355.5 %
      2019-05-3131-05-20199.270.04355.6 %
      2019-04-3030-04-20199.640.04355.4 %
      2019-03-2929-03-20199.670.04355.4 %
      2019-02-2828-02-20199.560.04355.5 %
      2019-01-3131-01-20199.480.04355.5 %
      2018-12-3131-12-20189.300.04455.7 %
      2018-11-3030-11-20189.270.04455.8 %
      2018-10-3131-10-20189.330.04455.7 %
      2018-09-2828-09-20189.710.04455.5 %
      2018-08-3131-08-20189.700.04455.5 %
      2018-07-3131-07-20189.740.04455.5 %
      2018-06-2929-06-20189.610.04455.6 %
      2018-05-3131-05-20189.830.04265.2 %
      2018-04-3030-04-201810.050.04265.1 %
      2018-03-2929-03-201810.170.04265.0 %
      2018-02-2828-02-201810.310.04265.0 %
      2018-01-3131-01-201810.650.04264.8 %
      2017-12-2929-12-201710.210.04265.0 %

      *管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息，然而并不保证实际派息与否，亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相当于从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能即时导致单位价值下跌。请参阅有关基金说明书，以了解基金派息政策等详情。

      按此查阅最新的派息时间表。 按此查阅基金派息分配详情。

      #上列年率化息率的计算方法：（股息╱除息日的基金资产净值） x 12，基于最近一年之派息计算。投资者应注意，息率数据只属估算并作参考之用，并不表示基金的实际表现，亦不保证实际的派息周期及╱或金额。

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