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惠理基金系列 –
惠理亚洲创新机会基金

其他基金

    • 风险披露
      • 惠理亚洲创新机会基金(「基金」) 主要投资于与创新科技或业务创新有关的公司的亚洲股票及/或固定收益证券。
      • 基金的投资集中于亚洲市场，故涉及新兴市场风险。一般而言，由于与新兴市场有关之政治、社会、经济及监管方面之不明朗因素会造成额外风险，投资于新兴市场比投资于发达市场较为波动。
      • 由于基金集中投资于创新科技或业务创新有关的公司，须承受投资集中度风险。与其他经济行业相比，该等行业的特性是在价格表现方面相对上较不确定及波动性较高。
      • 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。
      • 基金可投资无评级或低于投资评级的债券及金融衍生工具。因此，基金涉及额外风险，包括波动性风险、估值风险、杠杆风险、流通性风险、相关性风险、交易对手/信贷风险、法律风险、场外交易风险及结算风险等。
      • 就基金派息单位而言，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，可能即时导致基金单位价值下跌。
      • 阁下不应仅就本网站提供之资料而作出投资决定。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 02-07-2025

    基金表现

    年度回报

    年度回报

    基金成立至今的表现 截至 02-07-2025

    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。

    投資目標

    基金透过主要（即不少于其资产净值的70%）投资于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╱或利润而且与创新科技或业务创新（包括但不限于信息科技、消费服务、健康护理及金融）有关的亚洲公司的亚洲股票及╱或固定收益证券，以取得最高的回报及收入。

    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

    26-02-2019

    基金资產总值USD32.67 million ( 截至 03-07-2025 )
    可供投资股份类别

    A类：

    Acc 类别  – 美元非对冲 / 港元非对冲 / 新加坡元对冲
    MDis 对冲类别 – 澳元 / 加元 / 英镑/ 纽元 / 人民币 / 新加坡元
    MDis 非对冲类别 – 美元 / 港元

    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 美元未对冲累积

    		A 类别 港元未对冲累积

    		A 类别 澳元对冲每月分派

    		A 类别 加元对冲每月分派

    		A 类别 港元未对冲每月分派

    		A 类别 纽元对冲每月分派

    		A 类别 人民币对冲每月分派

    		A 类别 新加坡元对冲累积

    		A 类别 新加坡元对冲每月分派

    		A 类别 美元未对冲每月分派

    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#
    2025-06-3030-06-202517.020.00650.5 %
    2025-05-3030-05-202515.970.00650.5 %
    2025-04-3030-04-202515.000.00650.5 %
    2025-03-3131-03-202515.100.00650.5 %
    2025-02-2828-02-202515.560.00650.5 %
    2025-01-2828-01-202515.340.00650.5 %
    2024-12-3131-12-202415.190.00650.5 %
    2024-11-2929-11-202414.550.00650.5 %
    2024-10-3131-10-202414.970.00650.5 %
    2024-09-3030-09-202415.260.00650.5 %
    2024-08-3030-08-202414.950.00650.5 %
    2024-07-3131-07-202414.890.00650.5 %
    2024-06-2828-06-202415.560.00650.5 %
    2024-05-3131-05-202414.950.00650.5 %
    2024-04-3030-04-202414.510.00650.5 %
    2024-03-2828-03-202414.720.00650.5 %
    2024-02-2929-02-202414.500.00650.5 %
    2024-01-3131-01-202413.760.00650.6 %
    2023-12-2929-12-202314.590.00650.5 %
    2023-11-3030-11-202314.540.00650.5 %
    2023-10-3131-10-202313.210.00650.6 %
    2023-09-2929-09-202313.880.00650.6 %
    2023-08-3131-08-202314.680.00650.5 %
    2023-07-3131-07-202315.290.00650.5 %
    2023-06-3030-06-202314.620.00650.5 %
    2023-05-3131-05-202314.040.00650.6 %
    2023-04-2828-04-202313.390.00650.6 %
    2023-03-3131-03-202314.100.01141.0 %
    2023-02-2828-02-202313.420.01141.0 %
    2023-01-3131-01-202313.940.01141.0 %
    2022-12-3030-12-202212.470.01141.1 %
    2022-11-3030-11-202213.050.01141.0 %
    2022-10-3131-10-202211.470.01141.2 %
    2022-09-3030-09-202211.560.01141.2 %
    2022-08-3131-08-202212.940.01141.1 %
    2022-07-2929-07-202212.820.01141.1 %
    2022-06-3030-06-202212.400.01141.1 %
    2022-05-3131-05-202214.030.01141.0 %
    2022-04-2929-04-202213.600.01141.0 %
    2022-03-3131-03-202215.100.01140.9 %
    2022-02-2828-02-202215.260.01140.9 %
    2022-01-3131-01-202215.560.01140.9 %
    2021-12-3131-12-202117.130.01140.8 %
    2021-11-3030-11-202116.550.01140.8 %
    2021-10-2929-10-202116.380.01140.8 %
    2021-09-3030-09-202116.110.01140.8 %
    2021-08-3131-08-202116.360.01140.8 %
    2021-07-3030-07-202116.470.01140.8 %
    2021-06-3030-06-202117.280.01140.8 %
    2021-05-3131-05-202117.300.01140.8 %
    2021-04-3030-04-202117.370.01140.8 %
    2021-03-3131-03-202116.880.01140.8 %
    2021-02-2626-02-202116.850.01140.8 %
    2021-01-2929-01-202116.400.01140.8 %
    2020-12-3131-12-202016.020.01140.9 %
    2020-11-3030-11-202015.030.01140.9 %
    2020-10-3030-10-202013.910.01141.0 %
    2020-09-3030-09-202013.330.01141.0 %
    2020-08-3131-08-202012.960.01141.1 %
    2020-07-3131-07-202013.260.01141.0 %
    2020-06-3030-06-202012.220.01141.1 %
    2020-05-2929-05-202010.880.01141.3 %
    2020-04-2929-04-202010.600.01141.3 %
    2020-03-3131-03-20209.490.01141.4 %
    2020-02-2828-02-202010.780.01141.3 %
    2020-01-3131-01-202011.270.01141.2 %
    2019-12-3131-12-201911.830.01141.2 %
    2019-11-2929-11-201911.050.01141.2 %

    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#
    2025-06-3030-06-202517.930.01260.8 %
    2025-05-3030-05-202516.830.01260.9 %
    2025-04-3030-04-202515.830.01261.0 %
    2025-03-3131-03-202515.890.01261.0 %
    2025-02-2828-02-202516.390.01260.9 %
    2025-01-2828-01-202516.190.01260.9 %
    2024-12-3131-12-202416.040.01260.9 %
    2024-11-2929-11-202415.380.01261.0 %
    2024-10-3131-10-202415.840.01261.0 %
    2024-09-3030-09-202416.160.01260.9 %
    2024-08-3030-08-202415.840.01261.0 %
    2024-07-3131-07-202415.760.01261.0 %
    2024-06-2828-06-202416.470.01260.9 %
    2024-05-3131-05-202415.820.01261.0 %
    2024-04-3030-04-202415.350.01261.0 %
    2024-03-2828-03-202415.560.01261.0 %
    2024-02-2929-02-202415.320.01261.0 %
    2024-01-3131-01-202414.530.01261.0 %
    2023-12-2929-12-202315.380.01261.0 %
    2023-11-3030-11-202315.330.01261.0 %
    2023-10-3131-10-202313.910.01261.1 %
    2023-09-2929-09-202314.610.01261.0 %
    2023-08-3131-08-202315.440.01261.0 %
    2023-07-3131-07-202316.070.01260.9 %
    2023-06-3030-06-202315.350.01261.0 %
    2023-05-3131-05-202314.720.01261.0 %
    2023-04-2828-04-202314.040.01261.1 %
    2023-03-3131-03-202314.780.01651.3 %
    2023-02-2828-02-202314.060.01651.4 %
    2023-01-3131-01-202314.590.01651.4 %
    2022-12-3030-12-202212.990.01651.5 %
    2022-11-3030-11-202213.580.01651.5 %
    2022-10-3131-10-202211.920.01651.7 %
    2022-09-3030-09-202212.000.01651.7 %
    2022-08-3131-08-202213.410.01651.5 %
    2022-07-2929-07-202213.290.01651.5 %
    2022-06-3030-06-202212.870.01651.5 %
    2022-05-3131-05-202214.550.01651.4 %
    2022-04-2929-04-202214.100.01651.4 %
    2022-03-3131-03-202215.640.01651.3 %
    2022-02-2828-02-202215.790.01651.3 %
    2022-01-3131-01-202216.090.01651.2 %
    2021-12-3131-12-202117.710.01651.1 %
    2021-11-3030-11-202117.090.01651.2 %
    2021-10-2929-10-202116.930.01651.2 %
    2021-09-3030-09-202116.640.01651.2 %
    2021-08-3131-08-202116.900.01651.2 %
    2021-07-3030-07-202117.010.01651.2 %
    2021-06-3030-06-202117.840.01651.1 %
    2021-05-3131-05-202117.850.01651.1 %
    2021-04-3030-04-202117.910.01651.1 %
    2021-03-3131-03-202117.410.01651.1 %
    2021-02-2626-02-202117.360.01651.1 %
    2021-01-2929-01-202116.890.01651.2 %
    2020-12-3131-12-202016.510.01651.2 %
    2020-11-3030-11-202015.390.01651.3 %
    2020-10-3030-10-202014.230.01651.4 %
    2020-09-3030-09-202013.640.01651.5 %
    2020-08-3131-08-202013.150.01651.5 %
    2020-07-3131-07-202013.460.01651.5 %
    2020-06-3030-06-202012.430.01651.6 %
    2020-05-2929-05-202011.070.01651.8 %
    2020-04-2929-04-202010.780.01651.8 %
    2020-03-3131-03-20209.630.01652.1 %
    2020-02-2828-02-202010.870.01651.8 %
    2020-01-3131-01-202011.350.01651.7 %
    2019-12-3131-12-201911.880.01651.7 %
    2019-11-2929-11-201911.100.01651.8 %

    派息纪录 - A类MDis 港元未对冲

    除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
    2025-06-3030-06-202518.910.01891.2 %
    2025-05-3030-05-202517.710.01891.3 %
    2025-04-3030-04-202516.440.01891.4 %
    2025-03-3131-03-202516.520.01891.4 %
    2025-02-2828-02-202517.010.01891.3 %
    2025-01-2828-01-202516.800.01891.4 %
    2024-12-3131-12-202416.580.01891.4 %
    2024-11-2929-11-202415.920.01891.4 %
    2024-10-3131-10-202416.360.01891.4 %
    2024-09-3030-09-202416.670.01891.4 %
    2024-08-3030-08-202416.370.01891.4 %
    2024-07-3131-07-202416.310.01891.4 %
    2024-06-2828-06-202417.020.01891.3 %
    2024-05-3131-05-202416.360.01891.4 %
    2024-04-3030-04-202415.880.01891.4 %
    2024-03-2828-03-202416.080.01891.4 %
    2024-02-2929-02-202415.840.01891.4 %
    2024-01-3131-01-202415.000.01891.5 %
    2023-12-2929-12-202315.860.01891.4 %
    2023-11-3030-11-202315.790.01891.4 %
    2023-10-3131-10-202314.350.01891.6 %
    2023-09-2929-09-202315.070.01891.5 %
    2023-08-3131-08-202315.960.01891.4 %
    2023-07-3131-07-202316.510.01891.4 %
    2023-06-3030-06-202315.830.01891.4 %
    2023-05-3131-05-202315.170.01891.5 %
    2023-04-2828-04-202314.490.01891.6 %
    2023-03-3131-03-202315.250.01891.5 %
    2023-02-2828-02-202314.500.01891.6 %
    2023-01-3131-01-202315.020.01891.5 %
    2022-12-3030-12-202213.340.01891.7 %
    2022-11-3030-11-202213.930.01891.6 %
    2022-10-3131-10-202212.290.01891.8 %
    2022-09-3030-09-202212.380.01891.8 %
    2022-08-3131-08-202213.810.01891.6 %
    2022-07-2929-07-202213.690.01891.7 %
    2022-06-3030-06-202213.240.01891.7 %
    2022-05-3131-05-202214.960.01891.5 %
    2022-04-2929-04-202214.480.01891.6 %
    2022-03-3131-03-202216.000.01891.4 %
    2022-02-2828-02-202216.090.01891.4 %
    2022-01-3131-01-202216.370.01891.4 %
    2021-12-3131-12-202118.000.01891.3 %
    2021-11-3030-11-202117.360.01891.3 %
    2021-10-2929-10-202117.150.01891.3 %
    2021-09-3030-09-202116.890.01891.3 %
    2021-08-3131-08-202117.130.01891.3 %
    2021-07-3030-07-202117.190.01891.3 %
    2021-06-3030-06-202118.010.01891.3 %
    2021-05-3131-05-202118.020.01891.3 %
    2021-04-3030-04-202118.090.01891.3 %
    2021-03-3131-03-202117.600.01891.3 %
    2021-02-2626-02-202117.510.01891.3 %
    2021-01-2929-01-202117.020.01891.3 %
    2020-12-3131-12-202016.630.01891.4 %
    2020-11-3030-11-202015.480.01891.5 %
    2020-10-3030-10-202014.310.01891.6 %
    2020-09-3030-09-202013.700.01891.7 %
    2020-08-3131-08-202013.210.01891.7 %
    2020-07-3131-07-202013.520.01891.7 %
    2020-06-3030-06-202012.480.01891.8 %
    2020-05-2929-05-202011.110.01892.0 %
    2020-04-2929-04-202010.800.01892.1 %
    2020-03-3131-03-20209.660.01892.3 %
    2020-02-2828-02-202010.890.01892.1 %
    2020-01-3131-01-202011.340.01892.0 %
    2019-12-3131-12-201911.890.01891.9 %
    2019-11-2929-11-201911.160.01892.0 %

    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#
    2025-06-3030-06-202517.040.02862.0 %
    2025-05-3030-05-202516.010.02862.1 %
    2025-04-3030-04-202515.070.02862.3 %
    2025-03-3131-03-202514.780.02862.3 %
    2025-02-2828-02-202515.260.02862.2 %
    2025-01-2828-01-202515.080.02862.3 %
    2024-12-3131-12-202414.960.02862.3 %
    2024-11-2929-11-202414.350.02862.4 %
    2024-10-3131-10-202414.790.02862.3 %
    2024-09-3030-09-202415.090.02862.3 %
    2024-08-3030-08-202414.790.02862.3 %
    2024-07-3131-07-202414.740.02862.3 %
    2024-06-2828-06-202415.410.02862.2 %
    2024-05-3131-05-202414.810.02862.3 %
    2024-04-3030-04-202414.390.02862.4 %
    2024-03-2828-03-202414.600.02862.4 %
    2024-02-2929-02-202414.390.02862.4 %
    2024-01-3131-01-202413.660.02862.5 %
    2023-12-2929-12-202314.500.02862.4 %
    2023-11-3030-11-202314.470.02862.4 %
    2023-10-3131-10-202313.170.02862.6 %
    2023-09-2929-09-202313.850.02862.5 %
    2023-08-3131-08-202314.650.02862.3 %
    2023-07-3131-07-202315.270.02862.2 %
    2023-06-3030-06-202314.610.02862.3 %
    2023-05-3131-05-202314.020.02862.4 %
    2023-04-2828-04-202313.370.02862.6 %
    2023-03-3131-03-202314.090.01231.0 %
    2023-02-2828-02-202313.390.01231.1 %
    2023-01-3131-01-202313.910.01231.1 %
    2022-12-3030-12-202212.440.01231.2 %
    2022-11-3030-11-202213.010.01231.1 %
    2022-10-3131-10-202211.430.01231.3 %
    2022-09-3030-09-202211.520.01231.3 %
    2022-08-3131-08-202212.880.01231.1 %
    2022-07-2929-07-202212.760.01231.2 %
    2022-06-3030-06-202212.340.01231.2 %
    2022-05-3131-05-202213.990.01231.1 %
    2022-04-2929-04-202213.560.01231.1 %
    2022-03-3131-03-202215.030.01231.0 %
    2022-02-2828-02-202215.170.01231.0 %
    2022-01-3131-01-202215.460.01231.0 %
    2021-12-3131-12-202117.010.01230.9 %
    2021-11-3030-11-202116.390.01230.9 %
    2021-10-2929-10-202116.230.01230.9 %
    2021-09-3030-09-202115.960.01230.9 %
    2021-08-3131-08-202116.210.01230.9 %
    2021-07-3030-07-202116.320.01230.9 %
    2021-06-3030-06-202117.130.01230.9 %
    2021-05-3131-05-202117.340.01230.9 %
    2021-04-3030-04-202117.410.01230.8 %
    2021-03-3131-03-202116.930.01230.9 %
    2021-02-2626-02-202116.900.01230.9 %
    2021-01-2929-01-202116.440.01230.9 %
    2020-12-3131-12-202016.060.01230.9 %
    2020-11-3030-11-202014.970.01231.0 %
    2020-10-3030-10-202013.840.01231.1 %
    2020-09-3030-09-202013.260.01231.1 %
    2020-08-3131-08-202012.790.01231.2 %
    2020-07-3131-07-202013.090.01231.1 %
    2020-06-3030-06-202012.090.01231.2 %
    2020-05-2929-05-202010.760.01231.4 %
    2020-04-2929-04-202010.470.01231.4 %
    2020-03-3131-03-20209.360.01231.6 %
    2020-02-2828-02-202010.610.01231.4 %
    2020-01-3131-01-202011.090.01231.3 %
    2019-12-3131-12-201911.860.01231.2 %
    2019-11-2929-11-201911.080.01231.3 %

    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#
    2025-06-3030-06-202517.820.00690.5 %
    2025-05-3030-05-202516.740.00690.5 %
    2025-04-3030-04-202515.760.00690.5 %
    2025-03-3131-03-202515.820.00690.5 %
    2025-02-2828-02-202516.320.00690.5 %
    2025-01-2828-01-202516.110.00690.5 %
    2024-12-3131-12-202415.960.00690.5 %
    2024-11-2929-11-202415.320.00690.5 %
    2024-10-3131-10-202415.780.00690.5 %
    2024-09-3030-09-202416.120.00690.5 %
    2024-08-3030-08-202415.840.00690.5 %
    2024-07-3131-07-202415.750.00690.5 %
    2024-06-2828-06-202416.480.00690.5 %
    2024-05-3131-05-202415.860.00690.5 %
    2024-04-3030-04-202415.390.00690.5 %
    2024-03-2828-03-202415.600.00690.5 %
    2024-02-2929-02-202415.380.00690.5 %
    2024-01-3131-01-202414.600.00690.6 %
    2023-12-2929-12-202315.490.00690.5 %
    2023-11-3030-11-202315.450.00690.5 %
    2023-10-3131-10-202314.050.00690.6 %
    2023-09-2929-09-202314.750.00690.6 %
    2023-08-3131-08-202315.600.00690.5 %
    2023-07-3131-07-202316.270.00690.5 %
    2023-06-3030-06-202315.560.00690.5 %
    2023-05-3131-05-202314.950.00690.6 %
    2023-04-2828-04-202314.260.00690.6 %
    2023-03-3131-03-202315.030.01911.5 %
    2023-02-2828-02-202314.330.01911.6 %
    2023-01-3131-01-202314.900.01911.5 %
    2022-12-3030-12-202213.350.01911.7 %
    2022-11-3030-11-202213.980.01911.6 %
    2022-10-3131-10-202212.300.01911.9 %
    2022-09-3030-09-202212.400.01911.8 %
    2022-08-3131-08-202213.870.01911.7 %
    2022-07-2929-07-202213.760.04584.0 %
    2022-06-3030-06-202213.330.04584.1 %
    2022-05-3131-05-202215.070.04583.6 %
    2022-04-2929-04-202214.600.04583.8 %
    2022-03-3131-03-202216.180.04583.4 %
    2022-02-2828-02-202216.300.04583.4 %
    2022-01-3131-01-202216.610.04583.3 %
    2021-12-3131-12-202118.270.04583.0 %
    2021-11-3030-11-202117.590.04583.1 %
    2021-10-2929-10-202117.420.04583.2 %
    2021-09-3030-09-202117.120.04583.2 %
    2021-08-3131-08-202117.370.04583.2 %
    2021-07-3030-07-202117.460.04583.1 %
    2021-06-3030-06-202118.310.02491.6 %
    2021-05-3131-05-202118.300.02491.6 %
    2021-04-3030-04-202118.340.02491.6 %
    2021-03-3131-03-202117.800.02491.7 %
    2021-02-2626-02-202117.710.02491.7 %
    2021-01-2929-01-202117.210.02491.7 %
    2020-12-3131-12-202016.810.02491.8 %
    2020-11-3030-11-202015.610.02491.9 %
    2020-10-3030-10-202014.420.02492.1 %
    2020-09-3030-09-202013.800.02492.2 %
    2020-08-3131-08-202013.300.02492.2 %
    2020-07-3131-07-202013.610.02492.2 %
    2020-06-3030-06-202012.550.02492.4 %
    2020-05-2929-05-202011.150.02492.7 %
    2020-04-2929-04-202010.860.02492.8 %
    2020-03-3131-03-20209.720.02493.1 %
    2020-02-2828-02-202010.920.02492.7 %
    2020-01-3131-01-202011.400.02492.6 %
    2019-12-3131-12-201911.940.02492.5 %
    2019-11-2929-11-201911.140.02492.7 %

    派息纪录 - A类MDis 新加坡元对冲

    除息日除息日资产净值 ( SGD )每单位派息 ( SGD )*年率化息率#
    2022-11-3030-11-202213.680.01641.4 %
    2022-10-3131-10-202212.020.01641.6 %
    2022-09-3030-09-202212.110.01641.6 %
    2022-08-3131-08-202213.540.01641.5 %
    2022-07-2929-07-202213.420.01641.5 %
    2022-06-3030-06-202212.990.01641.5 %
    2022-05-3131-05-202214.680.01641.3 %
    2022-04-2929-04-202214.210.01641.4 %
    2022-03-3131-03-202215.760.01641.2 %
    2022-02-2828-02-202215.890.01641.2 %
    2022-01-3131-01-202216.200.01641.2 %
    2021-12-3131-12-202117.820.01641.1 %
    2021-11-3030-11-202117.180.01641.1 %
    2021-10-2929-10-202117.020.01641.2 %
    2021-09-3030-09-202116.740.01641.2 %
    2021-08-3131-08-202116.990.01641.2 %
    2021-07-3030-07-202117.090.01641.2 %
    2021-06-3030-06-202117.920.01641.1 %
    2021-05-3131-05-202117.940.01641.1 %
    2021-04-3030-04-202118.010.01641.1 %
    2021-03-3131-03-202117.500.01641.1 %
    2021-02-2626-02-202117.460.01641.1 %
    2021-01-2929-01-202116.980.01641.2 %
    2020-12-3131-12-202016.580.01641.2 %
    2020-11-3030-11-202015.450.01641.3 %
    2020-10-3030-10-202014.280.01641.4 %
    2020-09-3030-09-202013.680.01641.4 %
    2020-08-3131-08-202013.200.01641.5 %
    2020-07-3131-07-202013.510.01641.5 %
    2020-06-3030-06-202012.480.01641.6 %
    2020-05-2929-05-202011.100.01641.8 %
    2020-04-2929-04-202010.810.01641.8 %
    2020-03-3131-03-20209.670.01642.0 %
    2020-02-2828-02-202010.880.01641.8 %
    2020-01-3131-01-202011.360.01641.7 %
    2019-12-3131-12-201911.900.01641.7 %
    2019-11-2929-11-201911.110.01641.8 %

    派息纪录 - A类MDis 美元未对冲

    除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
    2025-06-3030-06-202518.890.01901.2 %
    2025-05-3030-05-202517.710.01901.3 %
    2025-04-3030-04-202516.630.01901.4 %
    2025-03-3131-03-202516.650.01901.4 %
    2025-02-2828-02-202517.160.01901.3 %
    2025-01-2828-01-202516.910.01901.3 %
    2024-12-3131-12-202416.750.01901.4 %
    2024-11-2929-11-202416.040.01901.4 %
    2024-10-3131-10-202416.510.01901.4 %
    2024-09-3030-09-202416.830.01901.4 %
    2024-08-3030-08-202416.470.01901.4 %
    2024-07-3131-07-202416.370.01901.4 %
    2024-06-2828-06-202417.100.01901.3 %
    2024-05-3131-05-202416.420.01901.4 %
    2024-04-3030-04-202415.920.01901.4 %
    2024-03-2828-03-202416.120.01901.4 %
    2024-02-2929-02-202415.870.01901.4 %
    2024-01-3131-01-202415.050.01901.5 %
    2023-12-2929-12-202315.930.01901.4 %
    2023-11-3030-11-202315.860.01901.4 %
    2023-10-3131-10-202314.380.01901.6 %
    2023-09-2929-09-202315.100.01901.5 %
    2023-08-3131-08-202315.960.01901.4 %
    2023-07-3131-07-202316.600.01901.4 %
    2023-06-3030-06-202315.850.01901.4 %
    2023-05-3131-05-202315.190.01901.5 %
    2023-04-2828-04-202314.480.01901.6 %
    2023-03-3131-03-202315.240.01901.5 %
    2023-02-2828-02-202314.490.01901.6 %
    2023-01-3131-01-202315.030.01901.5 %
    2022-12-3030-12-202213.420.01901.7 %
    2022-11-3030-11-202214.010.01901.6 %
    2022-10-3131-10-202212.280.01901.9 %
    2022-09-3030-09-202212.370.01901.8 %
    2022-08-3131-08-202213.800.01901.7 %
    2022-07-2929-07-202213.680.01901.7 %
    2022-06-3030-06-202213.240.01901.7 %
    2022-05-3131-05-202214.950.01901.5 %
    2022-04-2929-04-202214.470.01901.6 %
    2022-03-3131-03-202216.030.01901.4 %
    2022-02-2828-02-202216.150.01901.4 %
    2022-01-3131-01-202216.460.01901.4 %
    2021-12-3131-12-202118.110.01901.3 %
    2021-11-3030-11-202117.460.01901.3 %
    2021-10-2929-10-202117.300.01901.3 %
    2021-09-3030-09-202117.010.01901.3 %
    2021-08-3131-08-202117.270.01901.3 %
    2021-07-3030-07-202117.350.01901.3 %
    2021-06-3030-06-202118.200.01901.3 %
    2021-05-3131-05-202118.220.01901.3 %
    2021-04-3030-04-202118.270.01901.2 %
    2021-03-3131-03-202117.760.01901.3 %
    2021-02-2626-02-202117.710.01901.3 %
    2021-01-2929-01-202117.220.01901.3 %
    2020-12-3131-12-202016.820.01901.4 %
    2020-11-3030-11-202015.660.01901.5 %
    2020-10-3030-10-202014.470.01901.6 %
    2020-09-3030-09-202013.860.01901.6 %
    2020-08-3131-08-202013.370.01901.7 %
    2020-07-3131-07-202013.680.01901.7 %
    2020-06-3030-06-202012.630.01901.8 %
    2020-05-2929-05-202011.240.01902.0 %
    2020-04-2929-04-202010.930.01902.1 %
    2020-03-3131-03-20209.770.01902.3 %
    2020-02-2828-02-202010.970.01902.1 %
    2020-01-3131-01-202011.450.01902.0 %
    2019-12-3131-12-201911.980.01901.9 %
    2019-11-2929-11-201911.180.01902.0 %

    *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。

    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

      • 惠理亚洲创新机会基金(「基金」) 主要投资于与创新科技或业务创新有关的公司的亚洲股票及/或固定收益证券。
      • 基金的投资集中于亚洲市场，故涉及新兴市场风险。一般而言，由于与新兴市场有关之政治、社会、经济及监管方面之不明朗因素会造成额外风险，投资于新兴市场比投资于发达市场较为波动。
      • 由于基金集中投资于创新科技或业务创新有关的公司，须承受投资集中度风险。与其他经济行业相比，该等行业的特性是在价格表现方面相对上较不确定及波动性较高。
      • 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。
      • 基金可投资无评级或低于投资评级的债券及金融衍生工具。因此，基金涉及额外风险，包括波动性风险、估值风险、杠杆风险、流通性风险、相关性风险、交易对手/信贷风险、法律风险、场外交易风险及结算风险等。
      • 就基金派息单位而言，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，可能即时导致基金单位价值下跌。
      • 阁下不应仅就本网站提供之资料而作出投资决定。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 02-07-2025

      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

      投資目標

      基金透过主要（即不少于其资产净值的70%）投资于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╱或利润而且与创新科技或业务创新（包括但不限于信息科技、消费服务、健康护理及金融）有关的亚洲公司的亚洲股票及╱或固定收益证券，以取得最高的回报及收入。

      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

      26-02-2019

      基金资產总值USD32.67 million ( 截至 03-07-2025 )
      可供投资股份类别

      A类：

      Acc 类别  – 美元非对冲 / 港元非对冲 / 新加坡元对冲
      MDis 对冲类别 – 澳元 / 加元 / 英镑/ 纽元 / 人民币 / 新加坡元
      MDis 非对冲类别 – 美元 / 港元

      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 美元未对冲累积

      		A 类别 港元未对冲累积

      		A 类别 澳元对冲每月分派

      		A 类别 加元对冲每月分派

      		A 类别 港元未对冲每月分派

      		A 类别 纽元对冲每月分派

      		A 类别 人民币对冲每月分派

      		A 类别 新加坡元对冲累积

      		A 类别 新加坡元对冲每月分派

      		A 类别 美元未对冲每月分派

      由
      至
      打印
      日期

      		A 类别 美元未对冲累积

      		A 类别 港元未对冲累积

      		A 类别 澳元对冲每月分派

      		A 类别 加元对冲每月分派

      		A 类别 港元未对冲每月分派

      		A 类别 纽元对冲每月分派

      		A 类别 人民币对冲每月分派

      		A 类别 新加坡元对冲累积

      		A 类别 新加坡元对冲每月分派

      		A 类别 美元未对冲每月分派

      日期

      		A 类别 美元未对冲累积

      		A 类别 港元未对冲累积

      		A 类别 澳元对冲每月分派

      		A 类别 加元对冲每月分派

      		A 类别 港元未对冲每月分派

      		A 类别 纽元对冲每月分派

      		A 类别 人民币对冲每月分派

      		A 类别 新加坡元对冲累积

      		A 类别 新加坡元对冲每月分派

      		A 类别 美元未对冲每月分派

    • 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#
      2025-06-3030-06-202517.020.00650.5 %
      2025-05-3030-05-202515.970.00650.5 %
      2025-04-3030-04-202515.000.00650.5 %
      2025-03-3131-03-202515.100.00650.5 %
      2025-02-2828-02-202515.560.00650.5 %
      2025-01-2828-01-202515.340.00650.5 %
      2024-12-3131-12-202415.190.00650.5 %
      2024-11-2929-11-202414.550.00650.5 %
      2024-10-3131-10-202414.970.00650.5 %
      2024-09-3030-09-202415.260.00650.5 %
      2024-08-3030-08-202414.950.00650.5 %
      2024-07-3131-07-202414.890.00650.5 %
      2024-06-2828-06-202415.560.00650.5 %
      2024-05-3131-05-202414.950.00650.5 %
      2024-04-3030-04-202414.510.00650.5 %
      2024-03-2828-03-202414.720.00650.5 %
      2024-02-2929-02-202414.500.00650.5 %
      2024-01-3131-01-202413.760.00650.6 %
      2023-12-2929-12-202314.590.00650.5 %
      2023-11-3030-11-202314.540.00650.5 %
      2023-10-3131-10-202313.210.00650.6 %
      2023-09-2929-09-202313.880.00650.6 %
      2023-08-3131-08-202314.680.00650.5 %
      2023-07-3131-07-202315.290.00650.5 %
      2023-06-3030-06-202314.620.00650.5 %
      2023-05-3131-05-202314.040.00650.6 %
      2023-04-2828-04-202313.390.00650.6 %
      2023-03-3131-03-202314.100.01141.0 %
      2023-02-2828-02-202313.420.01141.0 %
      2023-01-3131-01-202313.940.01141.0 %
      2022-12-3030-12-202212.470.01141.1 %
      2022-11-3030-11-202213.050.01141.0 %
      2022-10-3131-10-202211.470.01141.2 %
      2022-09-3030-09-202211.560.01141.2 %
      2022-08-3131-08-202212.940.01141.1 %
      2022-07-2929-07-202212.820.01141.1 %
      2022-06-3030-06-202212.400.01141.1 %
      2022-05-3131-05-202214.030.01141.0 %
      2022-04-2929-04-202213.600.01141.0 %
      2022-03-3131-03-202215.100.01140.9 %
      2022-02-2828-02-202215.260.01140.9 %
      2022-01-3131-01-202215.560.01140.9 %
      2021-12-3131-12-202117.130.01140.8 %
      2021-11-3030-11-202116.550.01140.8 %
      2021-10-2929-10-202116.380.01140.8 %
      2021-09-3030-09-202116.110.01140.8 %
      2021-08-3131-08-202116.360.01140.8 %
      2021-07-3030-07-202116.470.01140.8 %
      2021-06-3030-06-202117.280.01140.8 %
      2021-05-3131-05-202117.300.01140.8 %
      2021-04-3030-04-202117.370.01140.8 %
      2021-03-3131-03-202116.880.01140.8 %
      2021-02-2626-02-202116.850.01140.8 %
      2021-01-2929-01-202116.400.01140.8 %
      2020-12-3131-12-202016.020.01140.9 %
      2020-11-3030-11-202015.030.01140.9 %
      2020-10-3030-10-202013.910.01141.0 %
      2020-09-3030-09-202013.330.01141.0 %
      2020-08-3131-08-202012.960.01141.1 %
      2020-07-3131-07-202013.260.01141.0 %
      2020-06-3030-06-202012.220.01141.1 %
      2020-05-2929-05-202010.880.01141.3 %
      2020-04-2929-04-202010.600.01141.3 %
      2020-03-3131-03-20209.490.01141.4 %
      2020-02-2828-02-202010.780.01141.3 %
      2020-01-3131-01-202011.270.01141.2 %
      2019-12-3131-12-201911.830.01141.2 %
      2019-11-2929-11-201911.050.01141.2 %

      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#
      2025-06-3030-06-202517.930.01260.8 %
      2025-05-3030-05-202516.830.01260.9 %
      2025-04-3030-04-202515.830.01261.0 %
      2025-03-3131-03-202515.890.01261.0 %
      2025-02-2828-02-202516.390.01260.9 %
      2025-01-2828-01-202516.190.01260.9 %
      2024-12-3131-12-202416.040.01260.9 %
      2024-11-2929-11-202415.380.01261.0 %
      2024-10-3131-10-202415.840.01261.0 %
      2024-09-3030-09-202416.160.01260.9 %
      2024-08-3030-08-202415.840.01261.0 %
      2024-07-3131-07-202415.760.01261.0 %
      2024-06-2828-06-202416.470.01260.9 %
      2024-05-3131-05-202415.820.01261.0 %
      2024-04-3030-04-202415.350.01261.0 %
      2024-03-2828-03-202415.560.01261.0 %
      2024-02-2929-02-202415.320.01261.0 %
      2024-01-3131-01-202414.530.01261.0 %
      2023-12-2929-12-202315.380.01261.0 %
      2023-11-3030-11-202315.330.01261.0 %
      2023-10-3131-10-202313.910.01261.1 %
      2023-09-2929-09-202314.610.01261.0 %
      2023-08-3131-08-202315.440.01261.0 %
      2023-07-3131-07-202316.070.01260.9 %
      2023-06-3030-06-202315.350.01261.0 %
      2023-05-3131-05-202314.720.01261.0 %
      2023-04-2828-04-202314.040.01261.1 %
      2023-03-3131-03-202314.780.01651.3 %
      2023-02-2828-02-202314.060.01651.4 %
      2023-01-3131-01-202314.590.01651.4 %
      2022-12-3030-12-202212.990.01651.5 %
      2022-11-3030-11-202213.580.01651.5 %
      2022-10-3131-10-202211.920.01651.7 %
      2022-09-3030-09-202212.000.01651.7 %
      2022-08-3131-08-202213.410.01651.5 %
      2022-07-2929-07-202213.290.01651.5 %
      2022-06-3030-06-202212.870.01651.5 %
      2022-05-3131-05-202214.550.01651.4 %
      2022-04-2929-04-202214.100.01651.4 %
      2022-03-3131-03-202215.640.01651.3 %
      2022-02-2828-02-202215.790.01651.3 %
      2022-01-3131-01-202216.090.01651.2 %
      2021-12-3131-12-202117.710.01651.1 %
      2021-11-3030-11-202117.090.01651.2 %
      2021-10-2929-10-202116.930.01651.2 %
      2021-09-3030-09-202116.640.01651.2 %
      2021-08-3131-08-202116.900.01651.2 %
      2021-07-3030-07-202117.010.01651.2 %
      2021-06-3030-06-202117.840.01651.1 %
      2021-05-3131-05-202117.850.01651.1 %
      2021-04-3030-04-202117.910.01651.1 %
      2021-03-3131-03-202117.410.01651.1 %
      2021-02-2626-02-202117.360.01651.1 %
      2021-01-2929-01-202116.890.01651.2 %
      2020-12-3131-12-202016.510.01651.2 %
      2020-11-3030-11-202015.390.01651.3 %
      2020-10-3030-10-202014.230.01651.4 %
      2020-09-3030-09-202013.640.01651.5 %
      2020-08-3131-08-202013.150.01651.5 %
      2020-07-3131-07-202013.460.01651.5 %
      2020-06-3030-06-202012.430.01651.6 %
      2020-05-2929-05-202011.070.01651.8 %
      2020-04-2929-04-202010.780.01651.8 %
      2020-03-3131-03-20209.630.01652.1 %
      2020-02-2828-02-202010.870.01651.8 %
      2020-01-3131-01-202011.350.01651.7 %
      2019-12-3131-12-201911.880.01651.7 %
      2019-11-2929-11-201911.100.01651.8 %

      派息纪录 - A类MDis 港元未对冲

      除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
      2025-06-3030-06-202518.910.01891.2 %
      2025-05-3030-05-202517.710.01891.3 %
      2025-04-3030-04-202516.440.01891.4 %
      2025-03-3131-03-202516.520.01891.4 %
      2025-02-2828-02-202517.010.01891.3 %
      2025-01-2828-01-202516.800.01891.4 %
      2024-12-3131-12-202416.580.01891.4 %
      2024-11-2929-11-202415.920.01891.4 %
      2024-10-3131-10-202416.360.01891.4 %
      2024-09-3030-09-202416.670.01891.4 %
      2024-08-3030-08-202416.370.01891.4 %
      2024-07-3131-07-202416.310.01891.4 %
      2024-06-2828-06-202417.020.01891.3 %
      2024-05-3131-05-202416.360.01891.4 %
      2024-04-3030-04-202415.880.01891.4 %
      2024-03-2828-03-202416.080.01891.4 %
      2024-02-2929-02-202415.840.01891.4 %
      2024-01-3131-01-202415.000.01891.5 %
      2023-12-2929-12-202315.860.01891.4 %
      2023-11-3030-11-202315.790.01891.4 %
      2023-10-3131-10-202314.350.01891.6 %
      2023-09-2929-09-202315.070.01891.5 %
      2023-08-3131-08-202315.960.01891.4 %
      2023-07-3131-07-202316.510.01891.4 %
      2023-06-3030-06-202315.830.01891.4 %
      2023-05-3131-05-202315.170.01891.5 %
      2023-04-2828-04-202314.490.01891.6 %
      2023-03-3131-03-202315.250.01891.5 %
      2023-02-2828-02-202314.500.01891.6 %
      2023-01-3131-01-202315.020.01891.5 %
      2022-12-3030-12-202213.340.01891.7 %
      2022-11-3030-11-202213.930.01891.6 %
      2022-10-3131-10-202212.290.01891.8 %
      2022-09-3030-09-202212.380.01891.8 %
      2022-08-3131-08-202213.810.01891.6 %
      2022-07-2929-07-202213.690.01891.7 %
      2022-06-3030-06-202213.240.01891.7 %
      2022-05-3131-05-202214.960.01891.5 %
      2022-04-2929-04-202214.480.01891.6 %
      2022-03-3131-03-202216.000.01891.4 %
      2022-02-2828-02-202216.090.01891.4 %
      2022-01-3131-01-202216.370.01891.4 %
      2021-12-3131-12-202118.000.01891.3 %
      2021-11-3030-11-202117.360.01891.3 %
      2021-10-2929-10-202117.150.01891.3 %
      2021-09-3030-09-202116.890.01891.3 %
      2021-08-3131-08-202117.130.01891.3 %
      2021-07-3030-07-202117.190.01891.3 %
      2021-06-3030-06-202118.010.01891.3 %
      2021-05-3131-05-202118.020.01891.3 %
      2021-04-3030-04-202118.090.01891.3 %
      2021-03-3131-03-202117.600.01891.3 %
      2021-02-2626-02-202117.510.01891.3 %
      2021-01-2929-01-202117.020.01891.3 %
      2020-12-3131-12-202016.630.01891.4 %
      2020-11-3030-11-202015.480.01891.5 %
      2020-10-3030-10-202014.310.01891.6 %
      2020-09-3030-09-202013.700.01891.7 %
      2020-08-3131-08-202013.210.01891.7 %
      2020-07-3131-07-202013.520.01891.7 %
      2020-06-3030-06-202012.480.01891.8 %
      2020-05-2929-05-202011.110.01892.0 %
      2020-04-2929-04-202010.800.01892.1 %
      2020-03-3131-03-20209.660.01892.3 %
      2020-02-2828-02-202010.890.01892.1 %
      2020-01-3131-01-202011.340.01892.0 %
      2019-12-3131-12-201911.890.01891.9 %
      2019-11-2929-11-201911.160.01892.0 %

      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#
      2025-06-3030-06-202517.040.02862.0 %
      2025-05-3030-05-202516.010.02862.1 %
      2025-04-3030-04-202515.070.02862.3 %
      2025-03-3131-03-202514.780.02862.3 %
      2025-02-2828-02-202515.260.02862.2 %
      2025-01-2828-01-202515.080.02862.3 %
      2024-12-3131-12-202414.960.02862.3 %
      2024-11-2929-11-202414.350.02862.4 %
      2024-10-3131-10-202414.790.02862.3 %
      2024-09-3030-09-202415.090.02862.3 %
      2024-08-3030-08-202414.790.02862.3 %
      2024-07-3131-07-202414.740.02862.3 %
      2024-06-2828-06-202415.410.02862.2 %
      2024-05-3131-05-202414.810.02862.3 %
      2024-04-3030-04-202414.390.02862.4 %
      2024-03-2828-03-202414.600.02862.4 %
      2024-02-2929-02-202414.390.02862.4 %
      2024-01-3131-01-202413.660.02862.5 %
      2023-12-2929-12-202314.500.02862.4 %
      2023-11-3030-11-202314.470.02862.4 %
      2023-10-3131-10-202313.170.02862.6 %
      2023-09-2929-09-202313.850.02862.5 %
      2023-08-3131-08-202314.650.02862.3 %
      2023-07-3131-07-202315.270.02862.2 %
      2023-06-3030-06-202314.610.02862.3 %
      2023-05-3131-05-202314.020.02862.4 %
      2023-04-2828-04-202313.370.02862.6 %
      2023-03-3131-03-202314.090.01231.0 %
      2023-02-2828-02-202313.390.01231.1 %
      2023-01-3131-01-202313.910.01231.1 %
      2022-12-3030-12-202212.440.01231.2 %
      2022-11-3030-11-202213.010.01231.1 %
      2022-10-3131-10-202211.430.01231.3 %
      2022-09-3030-09-202211.520.01231.3 %
      2022-08-3131-08-202212.880.01231.1 %
      2022-07-2929-07-202212.760.01231.2 %
      2022-06-3030-06-202212.340.01231.2 %
      2022-05-3131-05-202213.990.01231.1 %
      2022-04-2929-04-202213.560.01231.1 %
      2022-03-3131-03-202215.030.01231.0 %
      2022-02-2828-02-202215.170.01231.0 %
      2022-01-3131-01-202215.460.01231.0 %
      2021-12-3131-12-202117.010.01230.9 %
      2021-11-3030-11-202116.390.01230.9 %
      2021-10-2929-10-202116.230.01230.9 %
      2021-09-3030-09-202115.960.01230.9 %
      2021-08-3131-08-202116.210.01230.9 %
      2021-07-3030-07-202116.320.01230.9 %
      2021-06-3030-06-202117.130.01230.9 %
      2021-05-3131-05-202117.340.01230.9 %
      2021-04-3030-04-202117.410.01230.8 %
      2021-03-3131-03-202116.930.01230.9 %
      2021-02-2626-02-202116.900.01230.9 %
      2021-01-2929-01-202116.440.01230.9 %
      2020-12-3131-12-202016.060.01230.9 %
      2020-11-3030-11-202014.970.01231.0 %
      2020-10-3030-10-202013.840.01231.1 %
      2020-09-3030-09-202013.260.01231.1 %
      2020-08-3131-08-202012.790.01231.2 %
      2020-07-3131-07-202013.090.01231.1 %
      2020-06-3030-06-202012.090.01231.2 %
      2020-05-2929-05-202010.760.01231.4 %
      2020-04-2929-04-202010.470.01231.4 %
      2020-03-3131-03-20209.360.01231.6 %
      2020-02-2828-02-202010.610.01231.4 %
      2020-01-3131-01-202011.090.01231.3 %
      2019-12-3131-12-201911.860.01231.2 %
      2019-11-2929-11-201911.080.01231.3 %

      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#
      2025-06-3030-06-202517.820.00690.5 %
      2025-05-3030-05-202516.740.00690.5 %
      2025-04-3030-04-202515.760.00690.5 %
      2025-03-3131-03-202515.820.00690.5 %
      2025-02-2828-02-202516.320.00690.5 %
      2025-01-2828-01-202516.110.00690.5 %
      2024-12-3131-12-202415.960.00690.5 %
      2024-11-2929-11-202415.320.00690.5 %
      2024-10-3131-10-202415.780.00690.5 %
      2024-09-3030-09-202416.120.00690.5 %
      2024-08-3030-08-202415.840.00690.5 %
      2024-07-3131-07-202415.750.00690.5 %
      2024-06-2828-06-202416.480.00690.5 %
      2024-05-3131-05-202415.860.00690.5 %
      2024-04-3030-04-202415.390.00690.5 %
      2024-03-2828-03-202415.600.00690.5 %
      2024-02-2929-02-202415.380.00690.5 %
      2024-01-3131-01-202414.600.00690.6 %
      2023-12-2929-12-202315.490.00690.5 %
      2023-11-3030-11-202315.450.00690.5 %
      2023-10-3131-10-202314.050.00690.6 %
      2023-09-2929-09-202314.750.00690.6 %
      2023-08-3131-08-202315.600.00690.5 %
      2023-07-3131-07-202316.270.00690.5 %
      2023-06-3030-06-202315.560.00690.5 %
      2023-05-3131-05-202314.950.00690.6 %
      2023-04-2828-04-202314.260.00690.6 %
      2023-03-3131-03-202315.030.01911.5 %
      2023-02-2828-02-202314.330.01911.6 %
      2023-01-3131-01-202314.900.01911.5 %
      2022-12-3030-12-202213.350.01911.7 %
      2022-11-3030-11-202213.980.01911.6 %
      2022-10-3131-10-202212.300.01911.9 %
      2022-09-3030-09-202212.400.01911.8 %
      2022-08-3131-08-202213.870.01911.7 %
      2022-07-2929-07-202213.760.04584.0 %
      2022-06-3030-06-202213.330.04584.1 %
      2022-05-3131-05-202215.070.04583.6 %
      2022-04-2929-04-202214.600.04583.8 %
      2022-03-3131-03-202216.180.04583.4 %
      2022-02-2828-02-202216.300.04583.4 %
      2022-01-3131-01-202216.610.04583.3 %
      2021-12-3131-12-202118.270.04583.0 %
      2021-11-3030-11-202117.590.04583.1 %
      2021-10-2929-10-202117.420.04583.2 %
      2021-09-3030-09-202117.120.04583.2 %
      2021-08-3131-08-202117.370.04583.2 %
      2021-07-3030-07-202117.460.04583.1 %
      2021-06-3030-06-202118.310.02491.6 %
      2021-05-3131-05-202118.300.02491.6 %
      2021-04-3030-04-202118.340.02491.6 %
      2021-03-3131-03-202117.800.02491.7 %
      2021-02-2626-02-202117.710.02491.7 %
      2021-01-2929-01-202117.210.02491.7 %
      2020-12-3131-12-202016.810.02491.8 %
      2020-11-3030-11-202015.610.02491.9 %
      2020-10-3030-10-202014.420.02492.1 %
      2020-09-3030-09-202013.800.02492.2 %
      2020-08-3131-08-202013.300.02492.2 %
      2020-07-3131-07-202013.610.02492.2 %
      2020-06-3030-06-202012.550.02492.4 %
      2020-05-2929-05-202011.150.02492.7 %
      2020-04-2929-04-202010.860.02492.8 %
      2020-03-3131-03-20209.720.02493.1 %
      2020-02-2828-02-202010.920.02492.7 %
      2020-01-3131-01-202011.400.02492.6 %
      2019-12-3131-12-201911.940.02492.5 %
      2019-11-2929-11-201911.140.02492.7 %

      派息纪录 - A类MDis 新加坡元对冲

      除息日除息日资产净值 ( SGD )每单位派息 ( SGD )*年率化息率#
      2022-11-3030-11-202213.680.01641.4 %
      2022-10-3131-10-202212.020.01641.6 %
      2022-09-3030-09-202212.110.01641.6 %
      2022-08-3131-08-202213.540.01641.5 %
      2022-07-2929-07-202213.420.01641.5 %
      2022-06-3030-06-202212.990.01641.5 %
      2022-05-3131-05-202214.680.01641.3 %
      2022-04-2929-04-202214.210.01641.4 %
      2022-03-3131-03-202215.760.01641.2 %
      2022-02-2828-02-202215.890.01641.2 %
      2022-01-3131-01-202216.200.01641.2 %
      2021-12-3131-12-202117.820.01641.1 %
      2021-11-3030-11-202117.180.01641.1 %
      2021-10-2929-10-202117.020.01641.2 %
      2021-09-3030-09-202116.740.01641.2 %
      2021-08-3131-08-202116.990.01641.2 %
      2021-07-3030-07-202117.090.01641.2 %
      2021-06-3030-06-202117.920.01641.1 %
      2021-05-3131-05-202117.940.01641.1 %
      2021-04-3030-04-202118.010.01641.1 %
      2021-03-3131-03-202117.500.01641.1 %
      2021-02-2626-02-202117.460.01641.1 %
      2021-01-2929-01-202116.980.01641.2 %
      2020-12-3131-12-202016.580.01641.2 %
      2020-11-3030-11-202015.450.01641.3 %
      2020-10-3030-10-202014.280.01641.4 %
      2020-09-3030-09-202013.680.01641.4 %
      2020-08-3131-08-202013.200.01641.5 %
      2020-07-3131-07-202013.510.01641.5 %
      2020-06-3030-06-202012.480.01641.6 %
      2020-05-2929-05-202011.100.01641.8 %
      2020-04-2929-04-202010.810.01641.8 %
      2020-03-3131-03-20209.670.01642.0 %
      2020-02-2828-02-202010.880.01641.8 %
      2020-01-3131-01-202011.360.01641.7 %
      2019-12-3131-12-201911.900.01641.7 %
      2019-11-2929-11-201911.110.01641.8 %

      派息纪录 - A类MDis 美元未对冲

      除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
      2025-06-3030-06-202518.890.01901.2 %
      2025-05-3030-05-202517.710.01901.3 %
      2025-04-3030-04-202516.630.01901.4 %
      2025-03-3131-03-202516.650.01901.4 %
      2025-02-2828-02-202517.160.01901.3 %
      2025-01-2828-01-202516.910.01901.3 %
      2024-12-3131-12-202416.750.01901.4 %
      2024-11-2929-11-202416.040.01901.4 %
      2024-10-3131-10-202416.510.01901.4 %
      2024-09-3030-09-202416.830.01901.4 %
      2024-08-3030-08-202416.470.01901.4 %
      2024-07-3131-07-202416.370.01901.4 %
      2024-06-2828-06-202417.100.01901.3 %
      2024-05-3131-05-202416.420.01901.4 %
      2024-04-3030-04-202415.920.01901.4 %
      2024-03-2828-03-202416.120.01901.4 %
      2024-02-2929-02-202415.870.01901.4 %
      2024-01-3131-01-202415.050.01901.5 %
      2023-12-2929-12-202315.930.01901.4 %
      2023-11-3030-11-202315.860.01901.4 %
      2023-10-3131-10-202314.380.01901.6 %
      2023-09-2929-09-202315.100.01901.5 %
      2023-08-3131-08-202315.960.01901.4 %
      2023-07-3131-07-202316.600.01901.4 %
      2023-06-3030-06-202315.850.01901.4 %
      2023-05-3131-05-202315.190.01901.5 %
      2023-04-2828-04-202314.480.01901.6 %
      2023-03-3131-03-202315.240.01901.5 %
      2023-02-2828-02-202314.490.01901.6 %
      2023-01-3131-01-202315.030.01901.5 %
      2022-12-3030-12-202213.420.01901.7 %
      2022-11-3030-11-202214.010.01901.6 %
      2022-10-3131-10-202212.280.01901.9 %
      2022-09-3030-09-202212.370.01901.8 %
      2022-08-3131-08-202213.800.01901.7 %
      2022-07-2929-07-202213.680.01901.7 %
      2022-06-3030-06-202213.240.01901.7 %
      2022-05-3131-05-202214.950.01901.5 %
      2022-04-2929-04-202214.470.01901.6 %
      2022-03-3131-03-202216.030.01901.4 %
      2022-02-2828-02-202216.150.01901.4 %
      2022-01-3131-01-202216.460.01901.4 %
      2021-12-3131-12-202118.110.01901.3 %
      2021-11-3030-11-202117.460.01901.3 %
      2021-10-2929-10-202117.300.01901.3 %
      2021-09-3030-09-202117.010.01901.3 %
      2021-08-3131-08-202117.270.01901.3 %
      2021-07-3030-07-202117.350.01901.3 %
      2021-06-3030-06-202118.200.01901.3 %
      2021-05-3131-05-202118.220.01901.3 %
      2021-04-3030-04-202118.270.01901.2 %
      2021-03-3131-03-202117.760.01901.3 %
      2021-02-2626-02-202117.710.01901.3 %
      2021-01-2929-01-202117.220.01901.3 %
      2020-12-3131-12-202016.820.01901.4 %
      2020-11-3030-11-202015.660.01901.5 %
      2020-10-3030-10-202014.470.01901.6 %
      2020-09-3030-09-202013.860.01901.6 %
      2020-08-3131-08-202013.370.01901.7 %
      2020-07-3131-07-202013.680.01901.7 %
      2020-06-3030-06-202012.630.01901.8 %
      2020-05-2929-05-202011.240.01902.0 %
      2020-04-2929-04-202010.930.01902.1 %
      2020-03-3131-03-20209.770.01902.3 %
      2020-02-2828-02-202010.970.01902.1 %
      2020-01-3131-01-202011.450.01902.0 %
      2019-12-3131-12-201911.980.01901.9 %
      2019-11-2929-11-201911.180.01902.0 %

      *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。

      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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