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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 30-06-2026

    基金表现

    年度回报

    年度回报

    基金成立至今的表现 截至 30-06-2026

    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USD900.68 million ( 截至 30-06-2026 )
    可供投资股份类别

    A类：美元 / 港元 / 新加坡元

    UA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。

    请按此了解基金派息分配详情并请参阅「文件」页面以查阅最新的派息时间表。

    +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 新加坡元對沖累积

    		A 类别 新加坡元未對沖每月分派

    		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

    		UA 类别 港元未對沖累积

    		UA 类别 港元未對沖每月分派

    		UA 类别 美元未對沖累积

    		UA 类别 美元未對沖每月分派

    		UA 类别 新加坡元對沖累积

    		UA 类别 新加坡元對沖每月分派

    		UA2 类别 港元未對沖累积

    		UA2 类别 港元未對沖每月分派

    		UA2 类别 美元未對沖累积

    		UA2 类别 美元未對沖每月分派

    年份奬项 机构
    2026
    领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
    		彭博商业周刊/中文版
    2026
    领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
    		彭博商业周刊/中文版
    2024

    《彭博商业周刊/中文版》2024年「领先基金」

    互惠基金 (5年) 之亚洲分配组别「卓越大奖」

    		彭博商业周刊 / 中文版
    2023

    《彭博商业周刊/中文版》2023年「领先基金」

    亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

    		彭博商业周刊 / 中文版
    2023

    《彭博商业周刊/中文版》2023年「领先基金」

    互惠基金 (5年) 之「卓越大奖」

    		彭博商业周刊 / 中文版
    2021

    2021《指标》年度基金大奖

    顶尖基金(香港)- 亚洲配置(同级最佳奖)

    		指标
    2021

    2021《指标》年度基金大奖

    顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

    		指标
    年份奬项 机构
    2026
    领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
    		彭博商业周刊/中文版
    2026
    领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
    		彭博商业周刊/中文版
    2024

    《彭博商业周刊/中文版》2024年「领先基金」

    互惠基金 (5年) 之亚洲分配组别「卓越大奖」

    		彭博商业周刊 / 中文版
    2023

    《彭博商业周刊/中文版》2023年「领先基金」

    亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

    		彭博商业周刊 / 中文版
    2023

    《彭博商业周刊/中文版》2023年「领先基金」

    互惠基金 (5年) 之「卓越大奖」

    		彭博商业周刊 / 中文版
    2021

    2021《指标》年度基金大奖

    顶尖基金(香港)- 亚洲配置(同级最佳奖)

    		指标
    2021

    2021《指标》年度基金大奖

    顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

    		指标
    打印

    投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件，包括风险因素。

    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#
    2026-06-3030-06-202612.360.04164.0 %
    2026-05-2929-05-202612.500.04164.0 %
    2026-04-3030-04-202611.470.04164.4 %
    2026-03-3131-03-202610.060.04165.0 %
    2026-02-2727-02-202611.090.04164.5 %
    2026-01-3030-01-202610.540.04164.7 %
    2025-12-3131-12-20259.990.03283.9 %
    2025-11-2828-11-20259.810.03284.0 %
    2025-10-3131-10-20259.950.03284.0 %
    2025-09-3030-09-20259.530.03284.1 %
    2025-08-2929-08-20259.270.03284.2 %
    2025-07-3131-07-20259.070.03284.3 %
    2025-06-3030-06-20258.800.03284.5 %
    2025-05-3030-05-20258.380.03284.7 %
    2025-04-3030-04-20258.010.03284.9 %
    2025-03-3131-03-20258.200.03284.8 %
    2025-02-2828-02-20258.270.03284.8 %
    2025-01-2828-01-20258.220.03284.8 %
    2024-12-3131-12-20248.220.03284.8 %
    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#
    2026-06-3030-06-202612.650.03153.0 %
    2026-05-2929-05-202612.790.03153.0 %
    2026-04-3030-04-202611.740.03153.2 %
    2026-03-3131-03-202610.290.03153.7 %
    2026-02-2727-02-202611.340.03153.3 %
    2026-01-3030-01-202610.790.03153.5 %
    2025-12-3131-12-202510.230.03734.4 %
    2025-11-2828-11-202510.050.03734.5 %
    2025-10-3131-10-202510.210.03734.4 %
    2025-09-3030-09-20259.800.03734.6 %
    2025-08-2929-08-20259.530.03734.7 %
    2025-07-3131-07-20259.330.03734.8 %
    2025-06-3030-06-20259.070.03734.9 %
    2025-05-3030-05-20258.650.03735.2 %
    2025-04-3030-04-20258.280.03735.4 %
    2025-03-3131-03-20258.460.03735.3 %
    2025-02-2828-02-20258.540.03735.2 %
    2025-01-2828-01-20258.500.03735.3 %
    2024-12-3131-12-20248.510.03735.3 %
    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#
    2026-06-3030-06-202613.680.04554.0 %
    2026-05-2929-05-202613.830.04553.9 %
    2026-04-3030-04-202612.680.04554.3 %
    2026-03-3131-03-202611.110.04554.9 %
    2026-02-2727-02-202612.210.04554.5 %
    2026-01-3030-01-202611.570.04554.7 %
    2025-12-3131-12-202510.920.04254.7 %
    2025-11-2828-11-202510.710.04254.8 %
    2025-10-3131-10-202510.850.04254.7 %
    2025-09-3030-09-202510.410.04254.9 %
    2025-08-2929-08-202510.130.04255.0 %
    2025-07-3131-07-20259.980.04255.1 %
    2025-06-3030-06-20259.680.04255.3 %
    2025-05-3030-05-20259.200.04255.5 %
    2025-04-3030-04-20258.700.04255.9 %
    2025-03-3131-03-20258.900.04255.7 %
    2025-02-2828-02-20258.970.04255.7 %
    2025-01-2828-01-20258.930.04255.7 %
    2024-12-3131-12-20248.900.04255.7 %
    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#
    2026-06-3030-06-202612.410.03012.9 %
    2026-05-2929-05-202612.560.03012.9 %
    2026-04-3030-04-202611.530.03013.1 %
    2026-03-3131-03-202610.110.03013.6 %
    2026-02-2727-02-202611.150.03013.2 %
    2026-01-3030-01-202610.580.03013.4 %
    2025-12-3131-12-202510.030.04014.8 %
    2025-11-2828-11-20259.860.04014.9 %
    2025-10-3131-10-202510.020.04014.8 %
    2025-09-3030-09-20259.610.04015.0 %
    2025-08-2929-08-20259.360.04015.1 %
    2025-07-3131-07-20259.170.04015.2 %
    2025-06-3030-06-20258.910.04015.4 %
    2025-05-3030-05-20258.490.04015.7 %
    2025-04-3030-04-20258.130.04015.9 %
    2025-03-3131-03-20258.320.04015.8 %
    2025-02-2828-02-20258.400.04015.7 %
    2025-01-2828-01-20258.370.04015.7 %
    2024-12-3131-12-20248.370.04015.7 %
    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#
    2026-06-3030-06-202613.160.02572.3 %
    2026-05-2929-05-202613.320.02572.3 %
    2026-04-3030-04-202612.240.02572.5 %
    2026-03-3131-03-202610.730.02572.9 %
    2026-02-2727-02-202611.830.02572.6 %
    2026-01-3030-01-202611.220.02572.7 %
    2025-12-3131-12-202510.640.02062.3 %
    2025-11-2828-11-202510.440.02062.4 %
    2025-10-3131-10-202510.590.02062.3 %
    2025-09-3030-09-202510.150.02062.4 %
    2025-08-2929-08-20259.870.02062.5 %
    2025-07-3131-07-20259.650.02062.6 %
    2025-06-3030-06-20259.370.02062.6 %
    2025-05-3030-05-20258.930.02062.8 %
    2025-04-3030-04-20258.540.02062.9 %
    2025-03-3131-03-20258.710.02062.8 %
    2025-02-2828-02-20258.780.02062.8 %
    2025-01-2828-01-20258.720.02062.8 %
    2024-12-3131-12-20248.710.02062.8 %
    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#
    2026-06-3030-06-202614.300.04934.1 %
    2026-05-2929-05-202614.420.04934.1 %
    2026-04-3030-04-202613.360.04934.4 %
    2026-03-3131-03-202611.830.04935.0 %
    2026-02-2727-02-202612.920.04934.6 %
    2026-01-3030-01-202612.430.04934.8 %
    2025-12-3131-12-202511.840.04674.7 %
    2025-11-2828-11-202511.750.04674.8 %
    2025-10-3131-10-202512.000.04674.7 %
    2025-09-3030-09-202511.510.04674.9 %
    2025-08-2929-08-202511.180.04675.0 %
    2025-07-3131-07-202511.050.04675.1 %
    2025-06-3030-06-202510.660.04675.3 %
    2025-05-3030-05-202510.200.04675.5 %
    2025-04-3030-04-20259.840.04675.7 %
    2025-03-3131-03-202510.020.04675.6 %
    2025-02-2828-02-202510.140.04675.5 %
    2025-01-2828-01-202510.080.04675.6 %
    2024-12-3131-12-202410.150.04675.5 %
    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#
    2026-06-3030-06-202613.610.04564.0 %
    2026-05-2929-05-202613.760.04564.0 %
    2026-04-3030-04-202612.630.04564.3 %
    2026-03-3131-03-202611.050.04565.0 %
    2026-02-2727-02-202612.170.04564.5 %
    2026-01-3030-01-202611.560.04564.7 %
    2025-12-3131-12-202510.940.04234.6 %
    2025-11-2828-11-202510.730.04234.7 %
    2025-10-3131-10-202510.890.04234.7 %
    2025-09-3030-09-202510.430.04234.9 %
    2025-08-2929-08-202510.140.04235.0 %
    2025-07-3131-07-20259.910.04235.1 %
    2025-06-3030-06-20259.620.04235.3 %
    2025-05-3030-05-20259.150.04235.5 %
    2025-04-3030-04-20258.750.04235.8 %
    2025-03-3131-03-20258.920.04235.7 %
    2025-02-2828-02-20258.990.04235.6 %
    2025-01-2828-01-20258.940.04235.7 %
    2024-12-3131-12-20248.940.04235.7 %
    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 %

    派息纪录 - UA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#
    2026-06-3030-06-202611.420.06196.5 %
    2026-05-2929-05-202611.560.06196.4 %

    派息纪录 - UA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#
    2026-06-3030-06-202611.410.06196.5 %
    2026-05-2929-05-202611.560.06196.4 %

    派息纪录 - UA2类MDis 港元非对冲

    除息日除息日资产净值 ( )每单位派息 ( )*年率化息率#

    派息纪录 - UA2类MDis 美元非对冲

    除息日除息日资产净值 ( )每单位派息 ( )*年率化息率#

    *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。

    请按此了解基金派息分配详情并请参阅「文件」页面以查阅最新的派息时间表。

    #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 30-06-2026

      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USD900.68 million ( 截至 30-06-2026 )
      可供投资股份类别

      A类：美元 / 港元 / 新加坡元

      UA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。

      请按此了解基金派息分配详情并请参阅「文件」页面以查阅最新的派息时间表。

      +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

      
      Loading...
      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 新加坡元對沖累积

      		A 类别 新加坡元未對沖每月分派

      		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

      		UA 类别 港元未對沖累积

      		UA 类别 港元未對沖每月分派

      		UA 类别 美元未對沖累积

      		UA 类别 美元未對沖每月分派

      		UA 类别 新加坡元對沖累积

      		UA 类别 新加坡元對沖每月分派

      		UA2 类别 港元未對沖累积

      		UA2 类别 港元未對沖每月分派

      		UA2 类别 美元未對沖累积

      		UA2 类别 美元未對沖每月分派

      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 新加坡元對沖累积

      		A 类别 新加坡元未對沖每月分派

      		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

      		UA 类别 港元未對沖累积

      		UA 类别 港元未對沖每月分派

      		UA 类别 美元未對沖累积

      		UA 类别 美元未對沖每月分派

      		UA 类别 新加坡元對沖累积

      		UA 类别 新加坡元對沖每月分派

      		UA2 类别 港元未對沖累积

      		UA2 类别 港元未對沖每月分派

      		UA2 类别 美元未對沖累积

      		UA2 类别 美元未對沖每月分派

      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 新加坡元對沖累积

      		A 类别 新加坡元未對沖每月分派

      		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

      		UA 类别 港元未對沖累积

      		UA 类别 港元未對沖每月分派

      		UA 类别 美元未對沖累积

      		UA 类别 美元未對沖每月分派

      		UA 类别 新加坡元對沖累积

      		UA 类别 新加坡元對沖每月分派

      		UA2 类别 港元未對沖累积

      		UA2 类别 港元未對沖每月分派

      		UA2 类别 美元未對沖累积

      		UA2 类别 美元未對沖每月分派

    • 奖项

      年份奬项 机构
      2026
      领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2026
      领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2024

      《彭博商业周刊/中文版》2024年「领先基金」

      互惠基金 (5年) 之亚洲分配组别「卓越大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      互惠基金 (5年) 之「卓越大奖」

      		彭博商业周刊 / 中文版
      2021

      2021《指标》年度基金大奖

      顶尖基金(香港)- 亚洲配置(同级最佳奖)

      		指标
      2021

      2021《指标》年度基金大奖

      顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

      		指标
      年份奬项 机构
      2026
      领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2026
      领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2024

      《彭博商业周刊/中文版》2024年「领先基金」

      互惠基金 (5年) 之亚洲分配组别「卓越大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      互惠基金 (5年) 之「卓越大奖」

      		彭博商业周刊 / 中文版
      2021

      2021《指标》年度基金大奖

      顶尖基金(香港)- 亚洲配置(同级最佳奖)

      		指标
      2021

      2021《指标》年度基金大奖

      顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

      		指标
      打印

      投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件，包括风险因素。

      年份奬项 机构
      2026
      领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2026
      领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2024

      《彭博商业周刊/中文版》2024年「领先基金」

      互惠基金 (5年) 之亚洲分配组别「卓越大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      互惠基金 (5年) 之「卓越大奖」

      		彭博商业周刊 / 中文版
      2021

      2021《指标》年度基金大奖

      顶尖基金(香港)- 亚洲配置(同级最佳奖)

      		指标
      2021

      2021《指标》年度基金大奖

      顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

      		指标
      年份奬项 机构
      2026
      领先基金 2025
卓越大奖 (5年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2026
      领先基金 2025
卓越大奖 (1年回报)
亚洲配置类别：惠理亚洲股债收益基金
      		彭博商业周刊/中文版
      2024

      《彭博商业周刊/中文版》2024年「领先基金」

      互惠基金 (5年) 之亚洲分配组别「卓越大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      亚太地区混合型基金类别，互惠基金 (1年) 之「杰出大奖」

      		彭博商业周刊 / 中文版
      2023

      《彭博商业周刊/中文版》2023年「领先基金」

      互惠基金 (5年) 之「卓越大奖」

      		彭博商业周刊 / 中文版
      2021

      2021《指标》年度基金大奖

      顶尖基金(香港)- 亚洲配置(同级最佳奖)

      		指标
      2021

      2021《指标》年度基金大奖

      顶尖基金(新加坡)- 亚洲配置(同级最佳奖)

      		指标
      打印

      投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件，包括风险因素。

    • 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#
      2026-06-3030-06-202612.360.04164.0 %
      2026-05-2929-05-202612.500.04164.0 %
      2026-04-3030-04-202611.470.04164.4 %
      2026-03-3131-03-202610.060.04165.0 %
      2026-02-2727-02-202611.090.04164.5 %
      2026-01-3030-01-202610.540.04164.7 %
      2025-12-3131-12-20259.990.03283.9 %
      2025-11-2828-11-20259.810.03284.0 %
      2025-10-3131-10-20259.950.03284.0 %
      2025-09-3030-09-20259.530.03284.1 %
      2025-08-2929-08-20259.270.03284.2 %
      2025-07-3131-07-20259.070.03284.3 %
      2025-06-3030-06-20258.800.03284.5 %
      2025-05-3030-05-20258.380.03284.7 %
      2025-04-3030-04-20258.010.03284.9 %
      2025-03-3131-03-20258.200.03284.8 %
      2025-02-2828-02-20258.270.03284.8 %
      2025-01-2828-01-20258.220.03284.8 %
      2024-12-3131-12-20248.220.03284.8 %
      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#
      2026-06-3030-06-202612.650.03153.0 %
      2026-05-2929-05-202612.790.03153.0 %
      2026-04-3030-04-202611.740.03153.2 %
      2026-03-3131-03-202610.290.03153.7 %
      2026-02-2727-02-202611.340.03153.3 %
      2026-01-3030-01-202610.790.03153.5 %
      2025-12-3131-12-202510.230.03734.4 %
      2025-11-2828-11-202510.050.03734.5 %
      2025-10-3131-10-202510.210.03734.4 %
      2025-09-3030-09-20259.800.03734.6 %
      2025-08-2929-08-20259.530.03734.7 %
      2025-07-3131-07-20259.330.03734.8 %
      2025-06-3030-06-20259.070.03734.9 %
      2025-05-3030-05-20258.650.03735.2 %
      2025-04-3030-04-20258.280.03735.4 %
      2025-03-3131-03-20258.460.03735.3 %
      2025-02-2828-02-20258.540.03735.2 %
      2025-01-2828-01-20258.500.03735.3 %
      2024-12-3131-12-20248.510.03735.3 %
      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#
      2026-06-3030-06-202613.680.04554.0 %
      2026-05-2929-05-202613.830.04553.9 %
      2026-04-3030-04-202612.680.04554.3 %
      2026-03-3131-03-202611.110.04554.9 %
      2026-02-2727-02-202612.210.04554.5 %
      2026-01-3030-01-202611.570.04554.7 %
      2025-12-3131-12-202510.920.04254.7 %
      2025-11-2828-11-202510.710.04254.8 %
      2025-10-3131-10-202510.850.04254.7 %
      2025-09-3030-09-202510.410.04254.9 %
      2025-08-2929-08-202510.130.04255.0 %
      2025-07-3131-07-20259.980.04255.1 %
      2025-06-3030-06-20259.680.04255.3 %
      2025-05-3030-05-20259.200.04255.5 %
      2025-04-3030-04-20258.700.04255.9 %
      2025-03-3131-03-20258.900.04255.7 %
      2025-02-2828-02-20258.970.04255.7 %
      2025-01-2828-01-20258.930.04255.7 %
      2024-12-3131-12-20248.900.04255.7 %
      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#
      2026-06-3030-06-202612.410.03012.9 %
      2026-05-2929-05-202612.560.03012.9 %
      2026-04-3030-04-202611.530.03013.1 %
      2026-03-3131-03-202610.110.03013.6 %
      2026-02-2727-02-202611.150.03013.2 %
      2026-01-3030-01-202610.580.03013.4 %
      2025-12-3131-12-202510.030.04014.8 %
      2025-11-2828-11-20259.860.04014.9 %
      2025-10-3131-10-202510.020.04014.8 %
      2025-09-3030-09-20259.610.04015.0 %
      2025-08-2929-08-20259.360.04015.1 %
      2025-07-3131-07-20259.170.04015.2 %
      2025-06-3030-06-20258.910.04015.4 %
      2025-05-3030-05-20258.490.04015.7 %
      2025-04-3030-04-20258.130.04015.9 %
      2025-03-3131-03-20258.320.04015.8 %
      2025-02-2828-02-20258.400.04015.7 %
      2025-01-2828-01-20258.370.04015.7 %
      2024-12-3131-12-20248.370.04015.7 %
      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#
      2026-06-3030-06-202613.160.02572.3 %
      2026-05-2929-05-202613.320.02572.3 %
      2026-04-3030-04-202612.240.02572.5 %
      2026-03-3131-03-202610.730.02572.9 %
      2026-02-2727-02-202611.830.02572.6 %
      2026-01-3030-01-202611.220.02572.7 %
      2025-12-3131-12-202510.640.02062.3 %
      2025-11-2828-11-202510.440.02062.4 %
      2025-10-3131-10-202510.590.02062.3 %
      2025-09-3030-09-202510.150.02062.4 %
      2025-08-2929-08-20259.870.02062.5 %
      2025-07-3131-07-20259.650.02062.6 %
      2025-06-3030-06-20259.370.02062.6 %
      2025-05-3030-05-20258.930.02062.8 %
      2025-04-3030-04-20258.540.02062.9 %
      2025-03-3131-03-20258.710.02062.8 %
      2025-02-2828-02-20258.780.02062.8 %
      2025-01-2828-01-20258.720.02062.8 %
      2024-12-3131-12-20248.710.02062.8 %
      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#
      2026-06-3030-06-202614.300.04934.1 %
      2026-05-2929-05-202614.420.04934.1 %
      2026-04-3030-04-202613.360.04934.4 %
      2026-03-3131-03-202611.830.04935.0 %
      2026-02-2727-02-202612.920.04934.6 %
      2026-01-3030-01-202612.430.04934.8 %
      2025-12-3131-12-202511.840.04674.7 %
      2025-11-2828-11-202511.750.04674.8 %
      2025-10-3131-10-202512.000.04674.7 %
      2025-09-3030-09-202511.510.04674.9 %
      2025-08-2929-08-202511.180.04675.0 %
      2025-07-3131-07-202511.050.04675.1 %
      2025-06-3030-06-202510.660.04675.3 %
      2025-05-3030-05-202510.200.04675.5 %
      2025-04-3030-04-20259.840.04675.7 %
      2025-03-3131-03-202510.020.04675.6 %
      2025-02-2828-02-202510.140.04675.5 %
      2025-01-2828-01-202510.080.04675.6 %
      2024-12-3131-12-202410.150.04675.5 %
      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#
      2026-06-3030-06-202613.610.04564.0 %
      2026-05-2929-05-202613.760.04564.0 %
      2026-04-3030-04-202612.630.04564.3 %
      2026-03-3131-03-202611.050.04565.0 %
      2026-02-2727-02-202612.170.04564.5 %
      2026-01-3030-01-202611.560.04564.7 %
      2025-12-3131-12-202510.940.04234.6 %
      2025-11-2828-11-202510.730.04234.7 %
      2025-10-3131-10-202510.890.04234.7 %
      2025-09-3030-09-202510.430.04234.9 %
      2025-08-2929-08-202510.140.04235.0 %
      2025-07-3131-07-20259.910.04235.1 %
      2025-06-3030-06-20259.620.04235.3 %
      2025-05-3030-05-20259.150.04235.5 %
      2025-04-3030-04-20258.750.04235.8 %
      2025-03-3131-03-20258.920.04235.7 %
      2025-02-2828-02-20258.990.04235.6 %
      2025-01-2828-01-20258.940.04235.7 %
      2024-12-3131-12-20248.940.04235.7 %
      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 %

      派息纪录 - UA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#
      2026-06-3030-06-202611.420.06196.5 %
      2026-05-2929-05-202611.560.06196.4 %

      派息纪录 - UA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#
      2026-06-3030-06-202611.410.06196.5 %
      2026-05-2929-05-202611.560.06196.4 %

      派息纪录 - UA2类MDis 港元非对冲

      除息日除息日资产净值 ( )每单位派息 ( )*年率化息率#

      派息纪录 - UA2类MDis 美元非对冲

      除息日除息日资产净值 ( )每单位派息 ( )*年率化息率#

      *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。

      请按此了解基金派息分配详情并请参阅「文件」页面以查阅最新的派息时间表。

      #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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