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惠理高息股票基金

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其他基金

    • 风险披露
      • 惠理高息股票基金(「基金」)主要投资于亚洲区中较高回报的债务及股票证券组合。
      • 基金可投资于低于投资评级的债务及股票证券。基于这类投资存有投机成份,基金或因此涉及较高风险。
      • 基金可投资于中国及其他亚洲地区市场,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。基金之价值或会巨幅波动及可于短时间内大幅下滑。阁下可能损失投资的全部价值。
      • 基金可投资于涉及重大风险如交易方违约风险、无力偿还或流动性风险的衍生产品,故可能使本基金承受重大损失。
      • 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。

    基金表现截至 10-08-2022

    基金表现

    年度回报

    年度回报

    基金成立至今的表现 截至 10-08-2022

    基金成立至今的表现

    指数仅供参考之用 。

    指数在2016年4月30日前以MSCI明晟所有国家亚太(日本除外)指数(总回报)计算,因投资范围的更新,其后改以「MSCI明晟所有国家亚洲(日本除外)指数(净总回报)指数计算。MSCI 指数(总回报) 表现包括股息再投资及已减除预扣税。

    资料来源:汇丰机构信托服务(亚洲)有限公司及彭博信息(基金表现按美元资产净值计算),包括股息再投资。基金表现已扣除所有费用。

    投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报,投资者可能无法取回原本投资金额。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    投资目标

    本基金的投资目标为透过主要投资于亚洲区内较高回报的债务及股票证券组合,为单位持有人提供资本增值。

    基金经理

    惠理基金管理香港有限公司

    托管人

    汇丰机构信托服务(亚洲)有限公司

    基金成立日期

    A1类别 (美元)02-09-2002
    A2类别 MDis (美元)28-09-2012
    A2类别 MDis (港元)23-09-2013
    A2类别 MDis (对冲类别澳元/加元/纽元)23-09-2013
    A类别Acc(人民币非对冲)20-03-2014
    A2 MDis类别 (人民币非对冲)01-09-2014
    A2 MDis类别 人民币对冲: 10-09-2014
    A类别Acc人民币对冲:11-09-2014
    A2类别 MDis (对冲类别英镑)12-03-2015
    A2 MDis类别 新加坡元对冲:23-1-2017

    基金资產总值USD1,491.80 million ( 截至 11-08-2022 )
    股份类别

    A1类别:美元
    A2类别 MDis港元/美元
    A2类别 MDis对冲类别 – 澳元/加元/英镑/纽元/人民币
    A类别 Acc人民币

    最低认购额

    A1类别:10,000美元或等值
    A2类别 MDis10,000美元或等值
    A类别 Acc人民币60,000元

    其后最低认购

    A1类别:5,000美元或等值
    A2类别 MDis5,000美元或等值
    A类别 Acc人民币30,000元

    认购费用

    最高为5%

    管理费用

    每年1.25%

    赎回费用

    表现费用

    盈利的15%^ (以新高价计算)

    交易日

    每日

    股息政策*

    每月派息,如有 (MDis 类别)

    打印

    * 基金经理目前有意就A2 MDis 类别每月分派股息,实际派息将由基金经理酌情决定。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。A1类别派息由基金经理酌情决定,基金经理将审核分派股息(每年一次);上次分派股息日期为2005年11月21日。有关详情请参阅有关基金之解释备忘录。你可按此查阅最新的派息时间表。

    ^ 表现费用是按表现年度之单位资产净值的增幅以”新高价”为基础而计算。倘在任何一年内基金蒙受亏损,将不会收取表现费用,直至该等亏损完全获弥补为止,此为以新高价计算之原则。

    派息政策
    #年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率资料只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。按此查阅基金股息分配详情。

    证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

    投资涉及风险,基金单位价格可升亦可跌,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之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    
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    文件类别日期下载
    基金月刊
    季度评论
    年报
    中期报告
    备忘录
    继后认购表格
    转换表格
    赎回表格
    个人资料更改表格
    「认识你的客户」须知
    交易时间表
    日期

    A1类别 美元

    A1类别 港元^

    A 类别 人民币对冲累积

    A 类别 人民币非对冲累积

    A2 类别 美元每月分派

    A2 类别 港元每月分派

    A2 类别 澳元对冲每月分派

    A2 类别 加元对沖每月分派

    A2 类别 英镑对沖每月分派

    A2 类别 紐元对沖每月分派

    A2 类别 人民币对冲每月分派

    A2 类别 人民币非对冲每月分派

    A2 类别 新加坡元对冲每月分派

    A 类别 港元对沖累积

    ;”>^投资者应注意基金的基础货币为美元。港元等值单位资产净值报价只作参考之用,并不应被用于认购或赎回的计算。本基金的基础货币转换通常于相应的基金交易日以当时的汇率进行(由基金的信托人或托管人决定)。投资者应注意美元汇率波动可能带来的风险。

    年份奬项 机构
    2017

    汤森路透理柏基金香港年奖2017
    最佳亚太区(日本除外)股票基金(十年)

    奬项根据截至201612月之表现计算。

    汤森路透
    2016

    汤森路透理柏基金香港年奖2016
    最佳亚太区(日本除外)股票基金(十年)

    奬项根据截至201512月之表现计算。

    汤森路透

    Fund Selector Asia Singapore Awards 2016
    亚太区股票 – 白金奖 

    获奖基金是从新加坡的「认可投资者」基金当中根据2012年6月30日至2015年6月30日的基金表现及评审投票选出。

    Fund Selector Asia
    2015

    2015资产管理大奬
    最佳零售基金

    奖项反映截至2014年底表现。

    AsianInvestor

    2015年投资者选择大奬(亚太区)
    亚洲日本除外- 长期表现奬

    奖项反映截至2014年底表现。

    HedgePo
    2014

    理柏香港基金年奬2014
    最佳亚洲(日本除外)股票基金 – 五年

    根据截至20131231日数据。

    理柏

    Morningstar(香港)最佳基金奬2014
    最佳亚洲(日本除外)股票基金

    晨星2014基金奬是根据合资格基金在晨星各组别截至20131231日之表现计算

    Morningstar 晨星
    2013

    2013 年最佳基金年奬
    杰出表现奬 – 亚太区股票组别

    根据截至2013930日表现计算。

    指标杂志

    2012年「最佳一百只对冲基金」全球排名榜中名列第九十二位, 有关排名计算截至2012年12月的三年复合年度化回报及基金资产值不少于三亿美元^。

    Barron's 杂志
    2013年5月
    2012

    2012理柏基金香港年奖
    最佳亚洲太平洋(日本除外)股票基金 – 五年

    以截至2011年底的表现计算。

    理柏
    2011

    2010年最佳100基金奖 – 亚洲(日本除外)股票组别

    根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

    指标杂志
    2010

    理柏基金香港年奖2010
    最佳亚太区(日本除外)股票基金三年奖

    以截至2009年底的表现计算。

    理柏
    2008

    全球最佳七十五只对冲基金」的排名榜中位列第二十七位^(排名计算截至2007年12月的三年年度化回报及基金资产值不少于三亿美元。

    Barron's杂志
    2008年4月
    2007

    2007年度最佳基金 - 亚洲区(日本除外)^

    The AsiaHedge Awards 2007
    2004

    以最高年均总回报获得亚太区股票基金第一名
    (由2003年3月31日至2004年3月31日)

    理柏
    2003

    2003年度最佳基金(亚太区股票一年表现组别)

    根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

    指标杂志 / 理柏

    2003年度最佳基金 - 新基金(日本除外)^

    The AsiaHedge Awards 2003

    ^惠理高息股票基金并非获香港证监会根据《单位信托及互惠基金守则》认可为对冲基金。证监会认可不等如对该计划作出推介或认许,亦不是对该计划的商业利弊或表现作出保证,更不代表该计划适合所有投资者,或认许该计划适合任何个别投资者或任何类别的投资者。

    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 - A2 MDis类别 美元

    除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
    2022-07-2929-07-20229.650.04585.7 %
    2022-06-3030-06-20229.970.04585.5 %
    2022-05-3131-05-202210.510.04585.2 %
    2022-04-2929-04-202210.560.04585.2 %
    2022-03-3131-03-202211.180.04584.9 %
    2022-02-2828-02-202211.700.04584.7 %
    2022-01-3131-01-202211.830.04584.6 %
    2021-12-3131-12-202111.920.04584.6 %
    2021-11-3030-11-202111.750.04584.7 %
    2021-10-2929-10-202112.090.04584.5 %
    2021-09-3030-09-202112.210.03603.5 %
    2021-08-3131-08-202112.400.03603.5 %
    2021-07-3030-07-202112.210.03603.5 %
    2021-06-3030-06-202112.880.03603.4 %
    2021-05-3131-05-202113.010.03603.3 %
    2021-04-3030-04-202113.060.03603.3 %
    2021-03-3131-03-202112.720.03603.4 %
    2021-02-2626-02-202112.740.03603.4 %
    2021-01-2929-01-202112.230.03603.5 %
    2020-12-3131-12-202011.950.03603.6 %
    2020-11-3030-11-202011.370.03603.8 %
    2020-10-3030-10-202010.460.03604.1 %
    2020-09-3030-09-202010.220.03604.2 %
    2020-08-3131-08-202010.430.03604.1 %
    2020-07-3131-07-202010.120.03604.3 %
    2020-06-3030-06-20209.430.03674.7 %
    2020-05-2929-05-20208.810.03675.0 %
    2020-04-2929-04-20209.030.04686.2 %
    2020-03-3131-03-20208.580.04686.5 %
    2020-02-2828-02-20209.930.04685.7 %
    2020-01-3131-01-202010.290.04685.5 %
    2019-12-3131-12-201911.010.04685.1 %
    2019-11-2929-11-201910.230.04685.5 %
    2019-10-3131-10-201910.380.04685.4 %
    2019-09-3030-09-201910.010.05146.2 %
    2019-08-3030-08-20199.880.05146.2 %
    2019-07-3131-07-201910.610.05145.8 %
    2019-06-2828-06-201910.920.05145.6 %
    2019-05-3131-05-201910.440.05145.9 %
    2019-04-3030-04-201911.340.05145.4 %
    2019-03-2929-03-201911.210.05145.5 %
    2019-02-2828-02-201910.900.05145.7 %
    2019-01-3131-01-201910.620.05145.8 %
    2018-12-3131-12-201810.140.05146.1 %
    2018-11-3030-11-201810.240.05146.0 %
    2018-10-3131-10-20189.710.05146.4 %
    2018-09-2828-09-201811.010.05145.6 %
    2018-08-3131-08-201811.200.05145.5 %
    2018-07-3131-07-201811.530.05145.3 %
    2018-06-2929-06-201811.640.05145.3 %
    2018-05-3131-05-201812.380.04764.6 %
    2018-04-3030-04-201812.330.04764.6 %
    2018-03-2929-03-201812.380.04764.6 %
    2018-02-2828-02-201812.570.04764.5 %
    2018-01-3131-01-201813.250.04764.3 %
    2017-12-2929-12-201712.450.04764.6 %
    2017-11-3030-11-201712.210.04764.7 %
    2017-10-3131-10-201712.130.04764.7 %
    2017-09-2929-09-201711.790.04764.8 %
    2017-08-3131-08-201711.730.04764.9 %
    2017-07-3131-07-201711.730.04764.9 %
    2017-06-3030-06-201711.400.04254.5 %
    2017-05-3131-05-201711.240.04254.5 %
    2017-04-2828-04-201710.990.04254.6 %
    2017-03-3131-03-201710.910.04254.7 %
    2017-02-2828-02-201710.780.04995.6 %
    2017-01-2727-01-201710.500.04995.7 %
    2016-12-3030-12-20169.920.04996.0 %
    2016-11-3030-11-201610.210.04995.9 %
    2016-10-3131-10-201610.320.04995.8 %
    2016-09-3030-09-201610.610.04995.6 %
    2016-08-3131-08-201610.420.04995.7 %
    2016-07-2929-07-201610.260.04995.8 %
    2016-06-3030-06-20169.910.04996.0 %
    2016-05-3131-05-20169.700.04996.2 %
    2016-04-2929-04-201610.030.04996.0 %
    2016-03-3131-03-201610.030.04996.0 %
    2016-02-2929-02-20169.190.04996.5 %
    2016-01-2929-01-20169.400.04996.4 %
    2015-12-3131-12-201510.560.04995.7 %
    2015-11-3030-11-201510.510.04995.7 %
    2015-10-3030-10-201510.980.04995.5 %
    2015-09-3030-09-201510.370.04995.8 %
    2015-08-3131-08-201510.590.04995.7 %
    2015-07-3131-07-201511.760.04995.1 %
    2015-06-3030-06-201512.620.04994.7 %
    2015-05-2929-05-201512.900.04994.6 %
    2015-04-3030-04-201513.040.04994.6 %
    2015-03-3131-03-201511.770.04995.1 %
    2015-02-2727-02-201511.680.04995.1 %
    2015-01-3030-01-201511.590.04995.2 %
    2014-12-3131-12-201411.560.04995.2 %
    2014-11-2828-11-201411.540.04995.2 %
    2014-10-3131-10-201411.380.04995.3 %
    2014-09-3030-09-201411.390.04995.3 %
    2014-08-2929-08-201411.940.04995.0 %
    2014-07-3131-07-201411.830.03653.7 %
    2014-06-3030-06-201411.220.03653.9 %
    2014-05-3030-05-201411.060.03654.0 %
    2014-04-3030-04-201410.690.03654.1 %
    2014-03-3131-03-201410.710.03654.1 %
    2014-02-2828-02-201410.670.03654.1 %
    2014-01-3030-01-201410.520.03654.2 %
    2013-12-3131-12-201311.050.03654.0 %
    2013-11-2929-11-201311.270.03653.9 %
    2013-10-3131-10-201311.120.03653.9 %
    2013-09-3030-09-201310.840.03654.0 %
    2013-08-3030-08-201310.610.03654.1 %
    2013-07-3131-07-201310.660.03654.1 %
    2013-06-2828-06-201310.440.03654.2 %
    2013-05-3131-05-201311.190.03653.9 %
    2013-04-3030-04-201311.040.03654.0 %
    2013-03-2828-03-201310.910.03654.0 %
    2013-02-2828-02-201311.040.03123.4 %
    2013-01-3131-01-201311.040.03123.4 %
    2012-12-3131-12-201210.690.03123.5 %

    派息纪录 - A2 MDis类别 港元

    除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
    2022-07-2929-07-20228.910.04195.6 %
    2022-06-3030-06-20229.200.04195.5 %
    2022-05-3131-05-20229.700.04195.2 %
    2022-04-2929-04-20229.740.04195.2 %
    2022-03-3131-03-202210.290.04194.9 %
    2022-02-2828-02-202210.750.04194.7 %
    2022-01-3131-01-202210.850.04194.6 %
    2021-12-3131-12-202110.930.04194.6 %
    2021-11-3030-11-202110.780.04194.7 %
    2021-10-2929-10-202111.060.04194.5 %
    2021-09-3030-09-202111.190.03293.5 %
    2021-08-3131-08-202111.350.03293.5 %
    2021-07-3030-07-202111.170.03293.5 %
    2021-06-3030-06-202111.770.03293.4 %
    2021-05-3131-05-202111.890.03293.3 %
    2021-04-3030-04-202111.940.03293.3 %
    2021-03-3131-03-202111.640.03293.4 %
    2021-02-2626-02-202111.640.03293.4 %
    2021-01-2929-01-202111.170.03293.5 %
    2020-12-3131-12-202010.910.03293.6 %
    2020-11-3030-11-202010.390.03293.8 %
    2020-10-3030-10-20209.550.03294.1 %
    2020-09-3030-09-20209.330.03294.2 %
    2020-08-3131-08-20209.520.03294.1 %
    2020-07-3131-07-20209.240.03294.3 %
    2020-06-3030-06-20208.610.03354.7 %
    2020-05-2929-05-20208.040.03355.0 %
    2020-04-2929-04-20208.250.04326.3 %
    2020-03-3131-03-20207.840.04326.6 %
    2020-02-2828-02-20209.120.04325.7 %
    2020-01-3131-01-20209.420.04325.5 %
    2019-12-3131-12-201910.100.04325.1 %
    2019-11-2929-11-20199.440.04325.5 %
    2019-10-3131-10-20199.590.04325.4 %
    2019-09-3030-09-20199.250.04756.2 %
    2019-08-3030-08-20199.130.04756.2 %
    2019-07-3131-07-20199.780.04755.8 %
    2019-06-2828-06-201910.050.04755.7 %
    2019-05-3131-05-20199.650.04755.9 %
    2019-04-3030-04-201910.480.04755.4 %
    2019-03-2929-03-201910.370.04755.5 %
    2019-02-2828-02-201910.080.04755.7 %
    2019-01-3131-01-20199.820.04755.8 %
    2018-12-3131-12-20189.360.04756.1 %
    2018-11-3030-11-20189.440.04756.0 %
    2018-10-3131-10-20188.980.04756.3 %
    2018-09-2828-09-201810.150.04755.6 %
    2018-08-3131-08-201810.360.04755.5 %
    2018-07-3131-07-201810.660.04755.3 %
    2018-06-2929-06-201810.770.04755.3 %
    2018-05-3131-05-201811.440.04394.6 %
    2018-04-3030-04-201811.400.04394.6 %
    2018-03-2929-03-201811.440.04394.6 %
    2018-02-2828-02-201811.590.04394.5 %
    2018-01-3131-01-201812.210.04394.3 %
    2017-12-2929-12-201711.460.04394.6 %
    2017-11-3030-11-201711.270.04394.7 %
    2017-10-3131-10-201711.180.04394.7 %
    2017-09-2929-09-201710.880.04394.8 %
    2017-08-3131-08-201710.840.04394.9 %
    2017-07-3131-07-201710.820.04394.9 %
    2017-06-3030-06-201710.490.03904.5 %
    2017-05-3131-05-201710.310.03904.5 %
    2017-04-2828-04-201710.070.03904.6 %
    2017-03-3131-03-20179.990.03904.7 %
    2017-02-2828-02-20179.860.04585.6 %
    2017-01-2727-01-20179.600.04585.7 %
    2016-12-3030-12-20169.040.04586.1 %
    2016-11-3030-11-20169.300.04585.9 %
    2016-10-3131-10-20169.400.04585.8 %
    2016-09-3030-09-20169.680.04585.7 %
    2016-08-3131-08-20169.490.04585.8 %
    2016-07-2929-07-20169.350.04585.9 %
    2016-06-3030-06-20169.030.04586.1 %
    2016-05-3131-05-20168.850.04586.2 %
    2016-04-2929-04-20169.140.04586.0 %
    2016-03-3131-03-20169.140.04586.0 %
    2016-02-2929-02-20168.390.04586.6 %
    2016-01-2929-01-20168.600.04586.4 %
    2015-12-3131-12-20159.610.04585.7 %
    2015-11-3030-11-20159.570.04585.7 %
    2015-10-3030-10-20159.990.04585.5 %
    2015-09-3030-09-20159.440.04585.8 %
    2015-08-3131-08-20159.640.04585.7 %
    2015-07-3131-07-201510.720.04585.1 %
    2015-06-3030-06-201511.530.04584.8 %
    2015-05-2929-05-201511.790.04584.7 %
    2015-04-3030-04-201511.920.04584.6 %
    2015-03-3131-03-201510.760.04585.1 %
    2015-02-2727-02-201510.680.04585.1 %
    2015-01-3030-01-201510.590.04585.2 %
    2014-12-3131-12-201410.560.04585.2 %
    2014-11-2828-11-201410.540.04585.2 %
    2014-10-3131-10-201410.390.04585.3 %
    2014-09-3030-09-201410.420.04585.3 %
    2014-08-2929-08-201410.950.04585.0 %
    2014-07-3131-07-201410.850.03343.7 %
    2014-06-3030-06-201410.260.03343.9 %
    2014-05-3030-05-201410.120.03344.0 %
    2014-04-3030-04-20149.780.03344.1 %
    2014-03-3131-03-20149.800.03344.1 %
    2014-02-2828-02-20149.770.03344.1 %
    2014-01-3030-01-20149.640.03344.2 %
    2013-12-3131-12-201310.100.03344.0 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20227.850.03785.8 %
    2022-06-3030-06-20228.120.03785.6 %
    2022-05-3131-05-20228.580.03785.3 %
    2022-04-2929-04-20228.640.03785.3 %
    2022-03-3131-03-20229.160.03785.0 %
    2022-02-2828-02-20229.630.03784.7 %
    2022-01-3131-01-20229.740.03784.7 %
    2021-12-3131-12-20219.830.03784.6 %
    2021-11-3030-11-20219.700.03784.7 %
    2021-10-2929-10-20219.980.03784.5 %
    2021-09-3030-09-202110.080.02983.5 %
    2021-08-3131-08-202110.250.02983.5 %
    2021-07-3030-07-202110.100.02983.5 %
    2021-06-3030-06-202110.660.02983.4 %
    2021-05-3131-05-202110.770.02983.3 %
    2021-04-3030-04-202110.820.02983.3 %
    2021-03-3131-03-202110.540.02983.4 %
    2021-02-2626-02-202110.560.02983.4 %
    2021-01-2929-01-202110.150.02983.5 %
    2020-12-3131-12-20209.920.02983.6 %
    2020-11-3030-11-20209.470.02983.8 %
    2020-10-3030-10-20208.640.02984.1 %
    2020-09-3030-09-20208.450.02984.2 %
    2020-08-3131-08-20208.630.02984.1 %
    2020-07-3131-07-20208.380.02984.3 %
    2020-06-3030-06-20207.820.03054.7 %
    2020-05-2929-05-20207.320.03055.0 %
    2020-04-2929-04-20207.520.03385.4 %
    2020-03-3131-03-20207.160.03385.7 %
    2020-02-2828-02-20208.400.03384.8 %
    2020-01-3131-01-20208.710.03384.7 %
    2019-12-3131-12-20199.330.03384.3 %
    2019-11-2929-11-20198.680.03384.7 %
    2019-10-3131-10-20198.810.03384.6 %
    2019-09-3030-09-20198.500.04306.1 %
    2019-08-3030-08-20198.400.04306.1 %
    2019-07-3131-07-20199.030.04305.7 %
    2019-06-2828-06-20199.310.04305.5 %
    2019-05-3131-05-20198.910.04305.8 %
    2019-04-3030-04-20199.690.04305.3 %
    2019-03-2929-03-20199.580.04445.6 %
    2019-02-2828-02-20199.330.04445.7 %
    2019-01-3131-01-20199.090.04445.9 %
    2018-12-3131-12-20188.690.04446.1 %
    2018-11-3030-11-20188.800.04446.1 %
    2018-10-3131-10-20188.360.04446.4 %
    2018-09-2828-09-20189.480.04445.6 %
    2018-08-3131-08-20189.650.04445.5 %
    2018-07-3131-07-20189.940.04445.4 %
    2018-06-2929-06-201810.050.04445.3 %
    2018-05-3131-05-201810.700.04735.3 %
    2018-04-3030-04-201810.660.04735.3 %
    2018-03-2929-03-201810.720.04735.3 %
    2018-02-2828-02-201810.890.04735.2 %
    2018-01-3131-01-201811.500.05015.2 %
    2017-12-2929-12-201710.820.05015.6 %
    2017-11-3030-11-201710.640.05015.7 %
    2017-10-3131-10-201710.570.05015.7 %
    2017-09-2929-09-201710.250.05015.9 %
    2017-08-3131-08-201710.210.05015.9 %
    2017-07-3131-07-201710.230.05015.9 %
    2017-06-3030-06-20179.970.05446.5 %
    2017-05-3131-05-20179.860.05446.6 %
    2017-04-2828-04-20179.640.05446.8 %
    2017-03-3131-03-20179.570.05446.8 %
    2017-02-2828-02-20179.480.06398.1 %
    2017-01-2727-01-20179.270.06398.3 %
    2016-12-3030-12-20168.760.06398.8 %
    2016-11-3030-11-20169.030.06398.5 %
    2016-10-3131-10-20169.150.06398.4 %
    2016-09-3030-09-20169.410.06398.1 %
    2016-08-3131-08-20169.270.06398.3 %
    2016-07-2929-07-20169.140.06398.4 %
    2016-06-3030-06-20168.840.06398.7 %
    2016-05-3131-05-20168.690.06398.8 %
    2016-04-2929-04-20169.000.06398.5 %
    2016-03-3131-03-20169.010.06398.5 %
    2016-02-2929-02-20168.270.06399.3 %
    2016-01-2929-01-20168.470.06399.1 %
    2015-12-3131-12-20159.530.06398.0 %
    2015-11-3030-11-20159.500.06398.1 %
    2015-10-3030-10-20159.930.06397.7 %
    2015-09-3030-09-20159.390.06398.2 %
    2015-08-3131-08-20159.610.06398.0 %
    2015-07-3131-07-201510.710.06397.2 %
    2015-06-3030-06-201511.530.06396.7 %
    2015-05-2929-05-201511.800.06396.5 %
    2015-04-3030-04-201511.910.06396.4 %
    2015-03-3131-03-201510.760.06397.1 %
    2015-02-2727-02-201510.690.06397.2 %
    2015-01-3030-01-201510.610.06397.2 %
    2014-12-3131-12-201410.560.06397.3 %
    2014-11-2828-11-201410.550.06397.3 %
    2014-10-3131-10-201410.400.06397.4 %
    2014-09-3030-09-201410.410.06397.4 %
    2014-08-2929-08-201410.920.06397.0 %
    2014-07-3131-07-201410.810.05105.7 %
    2014-06-3030-06-201410.230.05106.0 %
    2014-05-3030-05-201410.100.05106.1 %
    2014-04-3030-04-20149.800.05106.2 %
    2014-03-3131-03-20149.810.05106.2 %
    2014-02-2828-02-20149.770.05106.3 %
    2014-01-3030-01-20149.630.05106.4 %
    2013-12-3131-12-201310.110.05106.1 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20228.220.03865.6 %
    2022-06-3030-06-20228.500.03865.4 %
    2022-05-3131-05-20228.960.03865.2 %
    2022-04-2929-04-20229.010.03865.1 %
    2022-03-3131-03-20229.550.03864.9 %
    2022-02-2828-02-202210.020.03864.6 %
    2022-01-3131-01-202210.130.03864.6 %
    2021-12-3131-12-202110.220.03864.5 %
    2021-11-3030-11-202110.080.03864.6 %
    2021-10-2929-10-202110.370.03864.5 %
    2021-09-3030-09-202110.470.03023.5 %
    2021-08-3131-08-202110.640.03023.4 %
    2021-07-3030-07-202110.480.03023.5 %
    2021-06-3030-06-202111.070.03023.3 %
    2021-05-3131-05-202111.180.03023.2 %
    2021-04-3030-04-202111.230.03023.2 %
    2021-03-3131-03-202110.940.03023.3 %
    2021-02-2626-02-202110.970.03023.3 %
    2021-01-2929-01-202110.530.03023.4 %
    2020-12-3131-12-202010.290.03023.5 %
    2020-11-3030-11-20209.810.03023.7 %
    2020-10-3030-10-20208.960.03024.0 %
    2020-09-3030-09-20208.770.03024.1 %
    2020-08-3131-08-20208.950.03024.0 %
    2020-07-3131-07-20208.690.03024.2 %
    2020-06-3030-06-20208.100.03104.6 %
    2020-05-2929-05-20207.580.03104.9 %
    2020-04-2929-04-20207.780.03876.0 %
    2020-03-3131-03-20207.400.03876.3 %
    2020-02-2828-02-20208.620.03875.4 %
    2020-01-3131-01-20208.930.03875.2 %
    2019-12-3131-12-20199.560.03874.9 %
    2019-11-2929-11-20198.890.03875.2 %
    2019-10-3131-10-20199.020.03875.1 %
    2019-09-3030-09-20198.700.03975.5 %
    2019-08-3030-08-20198.590.03975.5 %
    2019-07-3131-07-20199.230.03975.2 %
    2019-06-2828-06-20199.500.03975.0 %
    2019-05-3131-05-20199.090.03975.2 %
    2019-04-3030-04-20199.880.03974.8 %
    2019-03-2929-03-20199.770.04095.0 %
    2019-02-2828-02-20199.510.04095.2 %
    2019-01-3131-01-20199.270.04095.3 %
    2018-12-3131-12-20188.850.04095.5 %
    2018-11-3030-11-20188.960.04095.5 %
    2018-10-3131-10-20188.500.04095.8 %
    2018-09-2828-09-20189.640.04095.1 %
    2018-08-3131-08-20189.810.04095.0 %
    2018-07-3131-07-201810.100.04094.9 %
    2018-06-2929-06-201810.210.04094.8 %
    2018-05-3131-05-201810.880.04094.5 %
    2018-04-3030-04-201810.840.04094.5 %
    2018-03-2929-03-201810.890.04094.5 %
    2018-02-2828-02-201811.070.04094.4 %
    2018-01-3131-01-201811.680.04094.2 %
    2017-12-2929-12-201710.980.04094.5 %
    2017-11-3030-11-201710.800.04094.5 %
    2017-10-3131-10-201710.760.04094.6 %
    2017-09-2929-09-201710.410.04094.7 %
    2017-08-3131-08-201710.360.04094.7 %
    2017-07-3131-07-201710.360.04094.7 %
    2017-06-3030-06-201710.090.04285.1 %
    2017-05-3131-05-20179.980.04285.1 %
    2017-04-2828-04-20179.780.04285.3 %
    2017-03-3131-03-20179.700.04285.3 %
    2017-02-2828-02-20179.610.05036.3 %
    2017-01-2727-01-20179.360.05036.4 %
    2016-12-3030-12-20168.830.05036.8 %
    2016-11-3030-11-20169.110.05036.6 %
    2016-10-3131-10-20169.210.05036.6 %
    2016-09-3030-09-20169.500.05036.4 %
    2016-08-3131-08-20169.330.05036.5 %
    2016-07-2929-07-20169.200.05036.6 %
    2016-06-3030-06-20168.890.05036.8 %
    2016-05-3131-05-20168.730.05036.9 %
    2016-04-2929-04-20169.040.05036.7 %
    2016-03-3131-03-20169.060.05036.7 %
    2016-02-2929-02-20168.310.05037.3 %
    2016-01-2929-01-20168.510.05037.1 %
    2015-12-3131-12-20159.570.05036.3 %
    2015-11-3030-11-20159.550.05036.3 %
    2015-10-3030-10-20159.970.05036.1 %
    2015-09-3030-09-20159.430.05036.4 %
    2015-08-3131-08-20159.640.05036.3 %
    2015-07-3131-07-201510.750.05035.6 %
    2015-06-3030-06-201511.570.05035.2 %
    2015-05-2929-05-201511.840.05035.1 %
    2015-04-3030-04-201511.960.05035.0 %
    2015-03-3131-03-201510.790.05035.6 %
    2015-02-2727-02-201510.720.05035.6 %
    2015-01-3030-01-201510.640.05035.7 %
    2014-12-3131-12-201410.600.05035.7 %
    2014-11-2828-11-201410.580.05035.7 %
    2014-10-3131-10-201410.430.05035.8 %
    2014-09-3030-09-201410.430.05035.8 %
    2014-08-2929-08-201410.940.05035.5 %
    2014-07-3131-07-201410.850.03854.3 %
    2014-06-3030-06-201410.270.03854.5 %
    2014-05-3030-05-201410.130.03854.6 %
    2014-04-3030-04-20149.790.03854.7 %
    2014-03-3131-03-20149.810.03854.7 %
    2014-02-2828-02-20149.770.03854.7 %
    2014-01-3030-01-20149.630.03854.8 %
    2013-12-3131-12-201310.120.03854.6 %

    派息纪录 - A2 MDis类别 英镑对冲

    除息日除息日资产净值 ( GBP )每单位派息 ( GBP )*年率化息率#
    2022-07-2929-07-20227.770.03615.6 %
    2022-06-3030-06-20228.040.03615.4 %
    2022-05-3131-05-20228.480.03615.1 %
    2022-04-2929-04-20228.530.03615.1 %
    2022-03-3131-03-20229.040.03614.8 %
    2022-02-2828-02-20229.480.03614.6 %
    2022-01-3131-01-20229.590.03614.5 %
    2021-12-3131-12-20219.670.03614.5 %
    2021-11-3030-11-20219.540.03614.5 %
    2021-10-2929-10-20219.820.03614.4 %
    2021-09-3030-09-20219.910.02823.4 %
    2021-08-3131-08-202110.070.02823.4 %
    2021-07-3030-07-20219.920.02823.4 %
    2021-06-3030-06-202110.470.02823.2 %
    2021-05-3131-05-202110.570.02823.2 %
    2021-04-3030-04-202110.620.02823.2 %
    2021-03-3131-03-202110.350.02823.3 %
    2021-02-2626-02-202110.370.02823.3 %
    2021-01-2929-01-20219.950.02823.4 %
    2020-12-3131-12-20209.730.02823.5 %
    2020-11-3030-11-20209.270.02823.7 %
    2020-10-3030-10-20208.440.02824.0 %
    2020-09-3030-09-20208.250.02824.1 %
    2020-08-3131-08-20208.430.02824.0 %
    2020-07-3131-07-20208.180.02824.1 %
    2020-06-3030-06-20207.630.02864.5 %
    2020-05-2929-05-20207.140.02864.8 %
    2020-04-2929-04-20207.320.02994.9 %
    2020-03-3131-03-20206.960.02995.2 %
    2020-02-2828-02-20208.160.02994.4 %
    2020-01-3131-01-20208.450.02994.2 %
    2019-12-3131-12-20199.040.02994.0 %
    2019-11-2929-11-20198.420.02994.3 %
    2019-10-3131-10-20198.530.02994.2 %
    2019-09-3030-09-20198.230.03054.4 %
    2019-08-3030-08-20198.130.03054.5 %
    2019-07-3131-07-20198.730.03054.2 %
    2019-06-2828-06-20198.990.03054.1 %
    2019-05-3131-05-20198.600.03054.3 %
    2019-04-3030-04-20199.350.03053.9 %
    2019-03-2929-03-20199.250.03214.2 %
    2019-02-2828-02-20199.000.03214.3 %
    2019-01-3131-01-20198.770.03214.4 %
    2018-12-3131-12-20188.380.03214.6 %
    2018-11-3030-11-20188.480.03214.5 %
    2018-10-3131-10-20188.050.03214.8 %
    2018-09-2828-09-20189.120.03214.2 %
    2018-08-3131-08-20189.280.03214.2 %
    2018-07-3131-07-20189.560.03214.0 %
    2018-06-2929-06-20189.660.03214.0 %
    2018-05-3131-05-201810.300.03504.1 %
    2018-04-3030-04-201810.260.03504.1 %
    2018-03-2929-03-201810.320.03504.1 %
    2018-02-2828-02-201810.490.03504.0 %
    2018-01-3131-01-201811.080.03503.8 %
    2017-12-2929-12-201710.430.03504.0 %
    2017-11-3030-11-201710.260.03504.1 %
    2017-10-3131-10-201710.190.03504.1 %
    2017-09-2929-09-20179.910.03504.2 %
    2017-08-3131-08-20179.870.03504.3 %
    2017-07-3131-07-20179.870.03504.3 %
    2017-06-3030-06-20179.600.04075.1 %
    2017-05-3131-05-20179.470.04075.2 %
    2017-04-2828-04-20179.240.04075.3 %
    2017-03-3131-03-20179.170.04075.3 %
    2017-02-2828-02-20179.050.04786.3 %
    2017-01-2727-01-20178.770.04786.5 %
    2016-12-3030-12-20168.280.04786.9 %
    2016-11-3030-11-20168.540.04786.7 %
    2016-10-3131-10-20168.640.04786.6 %
    2016-09-3030-09-20168.920.04786.4 %
    2016-08-3131-08-20168.760.04786.5 %
    2016-07-2929-07-20168.640.04786.6 %
    2016-06-3030-06-20168.360.04786.9 %
    2016-05-3131-05-20168.250.04787.0 %
    2016-04-2929-04-20168.540.04786.7 %
    2016-03-3131-03-20168.550.04786.7 %
    2016-02-2929-02-20167.850.04787.3 %
    2016-01-2929-01-20168.030.04787.1 %
    2015-12-3131-12-20159.040.04786.3 %
    2015-11-3030-11-20159.010.04786.4 %
    2015-10-3030-10-20159.410.04786.1 %
    2015-09-3030-09-20158.900.04786.4 %
    2015-08-3131-08-20159.100.04786.3 %
    2015-07-3131-07-201510.150.04785.7 %
    2015-06-3030-06-201510.990.04785.2 %
    2015-05-2929-05-201511.240.04785.1 %
    2015-04-3030-04-201511.390.04785.0 %
    2015-03-3131-03-201510.280.04785.6 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20228.220.04065.9 %
    2022-06-3030-06-20228.500.04065.7 %
    2022-05-3131-05-20228.960.04065.4 %
    2022-04-2929-04-20229.010.04065.4 %
    2022-03-3131-03-20229.550.04065.1 %
    2022-02-2828-02-202210.020.04064.9 %
    2022-01-3131-01-202210.130.04064.8 %
    2021-12-3131-12-202110.230.04064.8 %
    2021-11-3030-11-202110.080.04064.8 %
    2021-10-2929-10-202110.370.04064.7 %
    2021-09-3030-09-202110.480.03223.7 %
    2021-08-3131-08-202110.660.03223.6 %
    2021-07-3030-07-202110.500.03223.7 %
    2021-06-3030-06-202111.100.03223.5 %
    2021-05-3131-05-202111.210.03223.4 %
    2021-04-3030-04-202111.270.03223.4 %
    2021-03-3131-03-202110.980.03223.5 %
    2021-02-2626-02-202111.000.03223.5 %
    2021-01-2929-01-202110.550.03223.7 %
    2020-12-3131-12-202010.320.03223.7 %
    2020-11-3030-11-20209.830.03223.9 %
    2020-10-3030-10-20209.000.03224.3 %
    2020-09-3030-09-20208.800.03224.4 %
    2020-08-3131-08-20208.990.03224.3 %
    2020-07-3131-07-20208.720.03224.4 %
    2020-06-3030-06-20208.140.03244.8 %
    2020-05-2929-05-20207.620.03245.1 %
    2020-04-2929-04-20207.820.03735.7 %
    2020-03-3131-03-20207.440.03736.0 %
    2020-02-2828-02-20208.710.03735.1 %
    2020-01-3131-01-20209.030.03735.0 %
    2019-12-3131-12-20199.670.03734.6 %
    2019-11-2929-11-20199.000.03735.0 %
    2019-10-3131-10-20199.130.03734.9 %
    2019-09-3030-09-20198.810.04365.9 %
    2019-08-3030-08-20198.700.04366.0 %
    2019-07-3131-07-20199.350.04365.6 %
    2019-06-2828-06-20199.630.04365.4 %
    2019-05-3131-05-20199.220.04365.7 %
    2019-04-3030-04-201910.020.04365.2 %
    2019-03-2929-03-20199.910.04685.7 %
    2019-02-2828-02-20199.640.04685.8 %
    2019-01-3131-01-20199.410.04686.0 %
    2018-12-3131-12-20188.990.04686.2 %
    2018-11-3030-11-20189.100.04686.2 %
    2018-10-3131-10-20188.640.04686.5 %
    2018-09-2828-09-20189.810.04685.7 %
    2018-08-3131-08-20189.980.04685.6 %
    2018-07-3131-07-201810.280.04685.5 %
    2018-06-2929-06-201810.390.04685.4 %
    2018-05-3131-05-201811.060.04965.4 %
    2018-04-3030-04-201811.020.04965.4 %
    2018-03-2929-03-201811.080.04965.4 %
    2018-02-2828-02-201811.250.04965.3 %
    2018-01-3131-01-201811.850.04965.0 %
    2017-12-2929-12-201711.140.04965.3 %
    2017-11-3030-11-201710.980.04965.4 %
    2017-10-3131-10-201710.890.04965.5 %
    2017-09-2929-09-201710.540.04965.6 %
    2017-08-3131-08-201710.440.04965.7 %
    2017-07-3131-07-201710.420.04965.7 %
    2017-06-3030-06-201710.140.05466.5 %
    2017-05-3131-05-201710.090.05466.5 %
    2017-04-2828-04-20179.880.05466.6 %
    2017-03-3131-03-20179.800.05466.7 %
    2017-02-2828-02-20179.630.06418.0 %
    2017-01-2727-01-20179.410.06418.2 %
    2016-12-3030-12-20168.950.06418.6 %
    2016-11-3030-11-20169.210.06418.4 %
    2016-10-3131-10-20169.310.06418.3 %
    2016-09-3030-09-20169.540.06418.1 %
    2016-08-3131-08-20169.410.06418.2 %
    2016-07-2929-07-20169.320.06418.3 %
    2016-06-3030-06-20169.010.06418.5 %
    2016-05-3131-05-20168.840.06418.7 %
    2016-04-2929-04-20169.150.06418.4 %
    2016-03-3131-03-20169.170.06418.4 %
    2016-02-2929-02-20168.420.06419.1 %
    2016-01-2929-01-20168.610.06418.9 %
    2015-12-3131-12-20159.690.06417.9 %
    2015-11-3030-11-20159.650.06418.0 %
    2015-10-3030-10-201510.070.06417.6 %
    2015-09-3030-09-20159.530.06418.1 %
    2015-08-3131-08-20159.730.06417.9 %
    2015-07-3131-07-201510.810.06417.1 %
    2015-06-3030-06-201511.610.06416.6 %
    2015-05-2929-05-201511.850.06416.5 %
    2015-04-3030-04-201511.910.06416.5 %
    2015-03-3131-03-201510.780.06417.1 %
    2015-02-2727-02-201510.700.06417.2 %
    2015-01-3030-01-201510.630.06417.2 %
    2014-12-3131-12-201410.570.06417.3 %
    2014-11-2828-11-201410.550.06417.3 %
    2014-10-3131-10-201410.400.06417.4 %
    2014-09-3030-09-201410.400.06417.4 %
    2014-08-2929-08-201410.950.06417.0 %
    2014-07-3131-07-201410.830.05115.7 %
    2014-06-3030-06-201410.220.05116.0 %
    2014-05-3030-05-201410.120.05116.1 %
    2014-04-3030-04-20149.820.05116.2 %
    2014-03-3131-03-20149.820.05116.2 %
    2014-02-2828-02-20149.780.05116.3 %
    2014-01-3030-01-20149.650.05116.4 %
    2013-12-3131-12-201310.130.05116.1 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20228.350.05878.4 %
    2022-06-3030-06-20228.650.05878.1 %
    2022-05-3131-05-20229.130.05877.7 %
    2022-04-2929-04-20229.180.05877.7 %
    2022-03-3131-03-20229.730.05877.2 %
    2022-02-2828-02-202210.190.05876.9 %
    2022-01-3131-01-202210.300.05876.8 %
    2021-12-3131-12-202110.390.05876.8 %
    2021-11-3030-11-202110.240.05876.9 %
    2021-10-2929-10-202110.540.05876.7 %
    2021-09-3030-09-202110.640.05025.7 %
    2021-08-3131-08-202110.800.05025.6 %
    2021-07-3030-07-202110.640.05025.7 %
    2021-06-3030-06-202111.240.03864.1 %
    2021-05-3131-05-202111.350.03864.1 %
    2021-04-3030-04-202111.390.03864.1 %
    2021-03-3131-03-202111.080.03864.2 %
    2021-02-2626-02-202111.090.03864.2 %
    2021-01-2929-01-202110.640.03864.4 %
    2020-12-3131-12-202010.380.03864.5 %
    2020-11-3030-11-20209.880.03864.7 %
    2020-10-3030-10-20209.090.03865.1 %
    2020-09-3030-09-20208.870.03865.2 %
    2020-08-3131-08-20209.050.03865.1 %
    2020-07-3131-07-20208.770.03865.3 %
    2020-06-3030-06-20208.180.03835.6 %
    2020-05-2929-05-20207.630.03836.0 %
    2020-04-2929-04-20207.840.04567.0 %
    2020-03-3131-03-20207.460.04567.3 %
    2020-02-2828-02-20208.640.04566.3 %
    2020-01-3131-01-20208.950.04566.1 %
    2019-12-3131-12-20199.590.04565.7 %
    2019-11-2929-11-20198.910.04566.1 %
    2019-10-3131-10-20199.040.04566.1 %
    2019-09-3030-09-20198.720.05427.5 %
    2019-08-3030-08-20198.620.05427.5 %
    2019-07-3131-07-20199.270.05427.0 %
    2019-06-2828-06-20199.550.05426.8 %
    2019-05-3131-05-20199.140.05427.1 %
    2019-04-3030-04-20199.950.05426.5 %
    2019-03-2929-03-20199.840.05947.2 %
    2019-02-2828-02-20199.590.05947.4 %
    2019-01-3131-01-20199.370.05947.6 %
    2018-12-3131-12-20188.960.05948.0 %
    2018-11-3030-11-20189.060.05947.9 %
    2018-10-3131-10-20188.610.05948.3 %
    2018-09-2828-09-20189.750.05947.3 %
    2018-08-3131-08-20189.930.05947.2 %
    2018-07-3131-07-201810.250.05947.0 %
    2018-06-2929-06-201810.350.05946.9 %
    2018-05-3131-05-201811.010.05816.3 %
    2018-04-3030-04-201810.970.05816.4 %
    2018-03-2929-03-201811.020.05816.3 %
    2018-02-2828-02-201811.190.05816.2 %
    2018-01-3131-01-201811.800.04915.0 %
    2017-12-2929-12-201711.080.04915.3 %
    2017-11-3030-11-201710.850.04915.4 %
    2017-10-3131-10-201710.760.04915.5 %
    2017-09-2929-09-201710.430.04915.6 %
    2017-08-3131-08-201710.370.04915.7 %
    2017-07-3131-07-201710.360.04915.7 %
    2017-06-3030-06-201710.030.04435.3 %
    2017-05-3131-05-20179.830.04435.4 %
    2017-04-2828-04-20179.630.04435.5 %
    2017-03-3131-03-20179.500.04435.6 %
    2017-02-2828-02-20179.380.05206.7 %
    2017-01-2727-01-20179.110.05206.8 %
    2016-12-3030-12-20168.530.05207.3 %
    2016-11-3030-11-20168.800.05207.1 %
    2016-10-3131-10-20168.890.05207.0 %
    2016-09-3030-09-20169.150.05206.8 %
    2016-08-3131-08-20168.960.05207.0 %
    2016-07-2929-07-20168.820.05207.1 %
    2016-06-3030-06-20168.520.05207.3 %
    2016-05-3131-05-20168.350.05207.5 %
    2016-04-2929-04-20168.630.05207.2 %
    2016-03-3131-03-20168.630.05207.2 %
    2016-02-2929-02-20167.890.05207.9 %
    2016-01-2929-01-20168.040.05207.8 %
    2015-12-3131-12-20159.010.05206.9 %
    2015-11-3030-11-20158.940.05207.0 %
    2015-10-3030-10-20159.330.05206.7 %
    2015-09-3030-09-20158.790.05207.1 %
    2015-08-3131-08-20158.960.05207.0 %
    2015-07-3131-07-20159.980.05206.3 %
    2015-06-3030-06-201510.770.05205.8 %
    2015-05-2929-05-201511.030.05205.7 %
    2015-04-3030-04-201511.160.05205.6 %
    2015-03-3131-03-201510.010.05206.2 %
    2015-02-2727-02-20159.910.05206.3 %
    2015-01-3030-01-20159.810.04785.9 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.690.04785.9 %
    2014-10-3131-10-20149.530.04786.0 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20228.770.04175.7 %
    2022-06-3030-06-20229.020.04175.5 %
    2022-05-3131-05-20229.480.04175.3 %
    2022-04-2929-04-20229.430.04175.3 %
    2022-03-3131-03-20229.590.04175.2 %
    2022-02-2828-02-20229.980.04175.0 %
    2022-01-3131-01-202210.210.04174.9 %
    2021-12-3131-12-202110.260.04174.9 %
    2021-11-3030-11-202110.140.04174.9 %
    2021-10-2929-10-202110.450.04174.8 %
    2021-09-3030-09-202110.660.03363.8 %
    2021-08-3131-08-202110.810.03363.7 %
    2021-07-3030-07-202110.650.03363.8 %
    2021-06-3030-06-202111.200.03363.6 %
    2021-05-3131-05-202111.140.03363.6 %
    2021-04-3030-04-202111.380.03363.5 %
    2021-03-3131-03-202111.230.03363.6 %
    2021-02-2626-02-202111.110.03363.6 %
    2021-01-2929-01-202110.640.03363.8 %
    2020-12-3131-12-202010.490.03363.8 %
    2020-11-3030-11-202010.040.03364.0 %
    2020-10-3030-10-20209.340.03364.3 %
    2020-09-3030-09-20209.290.03364.3 %
    2020-08-3131-08-20209.540.03364.2 %
    2020-07-3131-07-20209.440.03364.3 %
    2020-06-3030-06-20208.890.03524.8 %
    2020-05-2929-05-20208.420.03525.0 %
    2020-04-2929-04-20208.530.04446.2 %
    2020-03-3131-03-20208.140.04446.5 %
    2020-02-2828-02-20209.270.04445.7 %
    2020-01-3131-01-20209.590.04445.6 %
    2019-12-3131-12-201910.230.04445.2 %
    2019-11-2929-11-20199.680.04445.5 %
    2019-10-3131-10-20199.820.04445.4 %
    2019-09-3030-09-20199.620.04816.0 %
    2019-08-3030-08-20199.500.04816.1 %
    2019-07-3131-07-20199.840.04815.9 %
    2019-06-2828-06-201910.090.04815.7 %
    2019-05-3131-05-20199.730.04815.9 %
    2019-04-3030-04-201910.270.04815.6 %
    2019-03-2929-03-201910.140.04365.2 %
    2019-02-2828-02-20199.810.04365.3 %
    2019-01-3131-01-20199.600.04365.5 %
    2018-12-3131-12-20189.380.04365.6 %
    2018-11-3030-11-20189.560.04365.5 %
    2018-10-3131-10-20189.100.04365.7 %
    2018-09-2828-09-201810.180.04365.1 %
    2018-08-3131-08-201810.290.04365.1 %
    2018-07-3131-07-201810.570.04364.9 %
    2018-06-2929-06-201810.370.04365.0 %
    2018-05-3131-05-201810.600.04174.7 %
    2018-04-3030-04-201810.470.04174.8 %
    2018-03-2929-03-201810.460.04174.8 %
    2018-02-2828-02-201810.660.04174.7 %
    2018-01-3131-01-201811.210.05025.4 %
    2017-12-2929-12-201710.860.05025.5 %
    2017-11-3030-11-201710.780.05025.6 %
    2017-10-3131-10-201710.730.05025.6 %
    2017-09-2929-09-201710.450.05025.8 %
    2017-08-3131-08-201710.320.05025.8 %
    2017-07-3131-07-201710.500.05025.7 %
    2017-06-3030-06-201710.250.04435.2 %
    2017-05-3131-05-201710.100.04435.3 %
    2017-04-2828-04-201710.020.04435.3 %
    2017-03-3131-03-20179.930.04435.4 %
    2017-02-2828-02-20179.780.05206.4 %
    2017-01-2727-01-20179.530.05206.5 %
    2016-12-3030-12-20169.160.05206.8 %
    2016-11-3030-11-20169.320.05206.7 %
    2016-10-3131-10-20169.280.05206.7 %
    2016-09-3030-09-20169.410.05206.6 %
    2016-08-3131-08-20169.250.05206.7 %
    2016-07-2929-07-20169.080.05206.9 %
    2016-06-3030-06-20168.770.05207.1 %
    2016-05-3131-05-20168.510.05207.3 %
    2016-04-2929-04-20168.670.05207.2 %
    2016-03-3131-03-20168.660.05207.2 %
    2016-02-2929-02-20168.030.05207.8 %
    2016-01-2929-01-20168.310.05207.5 %
    2015-12-3131-12-20159.280.05206.7 %
    2015-11-3030-11-20159.040.05206.9 %
    2015-10-3030-10-20159.310.05206.7 %
    2015-09-3030-09-20158.830.05207.1 %
    2015-08-3131-08-20159.160.05206.8 %
    2015-07-3131-07-20159.890.05206.3 %
    2015-06-3030-06-201510.590.05205.9 %
    2015-05-2929-05-201510.830.05205.8 %
    2015-04-3030-04-201510.960.05205.7 %
    2015-03-3131-03-20159.910.05206.3 %
    2015-02-2727-02-20159.960.05206.3 %
    2015-01-3030-01-20159.860.04785.8 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.640.04786.0 %
    2014-10-3131-10-20149.430.04786.1 %

    派息纪录 - A2 MDis类别 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#
    2022-07-2929-07-20229.110.04275.6 %
    2022-06-3030-06-20229.410.04275.4 %
    2022-05-3131-05-20229.920.04275.2 %
    2022-04-2929-04-20229.970.04275.1 %
    2022-03-3131-03-202210.560.04274.9 %
    2022-02-2828-02-202211.070.04274.6 %
    2022-01-3131-01-202211.200.04274.6 %
    2021-12-3131-12-202111.300.04274.5 %
    2021-11-3030-11-202111.130.04274.6 %
    2021-10-2929-10-202111.450.04274.5 %
    2021-09-3030-09-202111.560.03353.5 %
    2021-08-3131-08-202111.740.03353.4 %
    2021-07-3030-07-202111.560.03353.5 %
    2021-06-3030-06-202112.170.03353.3 %
    2021-05-3131-05-202112.310.03353.3 %
    2021-04-3030-04-202112.380.03353.2 %
    2021-03-3131-03-202112.050.03353.3 %
    2021-02-2626-02-202112.070.03353.3 %
    2021-01-2929-01-202111.580.03353.5 %
    2020-12-3131-12-202011.320.03353.6 %
    2020-11-3030-11-202010.810.03353.7 %
    2020-10-3030-10-20209.880.03354.1 %
    2020-09-3030-09-20209.660.03354.2 %
    2020-08-3131-08-20209.870.03354.1 %
    2020-07-3131-07-20209.570.03354.2 %
    2020-06-3030-06-20208.930.03434.6 %
    2020-05-2929-05-20208.340.03434.9 %
    2020-04-2929-04-20208.560.04256.0 %
    2020-03-3131-03-20208.150.04256.3 %
    2020-02-2828-02-20209.460.04255.4 %
    2020-01-3131-01-20209.800.04255.2 %
    2019-12-3131-12-201910.490.04254.9 %
    2019-11-2929-11-20199.760.04255.2 %
    2019-10-3131-10-20199.900.04255.2 %
    2019-09-3030-09-20199.560.04365.5 %
    2019-08-3030-08-20199.430.04365.5 %
    2019-07-3131-07-201910.130.04365.2 %
    2019-06-2828-06-201910.430.04365.0 %
    2019-05-3131-05-20199.970.04365.2 %
    2019-04-3030-04-201910.840.04364.8 %
    2019-03-2929-03-201910.720.04154.6 %
    2019-02-2828-02-201910.430.04154.8 %
    2019-01-3131-01-201910.160.04154.9 %
    2018-12-3131-12-20189.700.04155.1 %
    2018-11-3030-11-20189.810.04155.1 %
    2018-10-3131-10-20189.300.04155.4 %
    2018-09-2828-09-201810.550.04154.7 %
    2018-08-3131-08-201810.730.04154.6 %
    2018-07-3131-07-201811.050.04154.5 %
    2018-06-2929-06-201811.160.04154.5 %
    2018-05-3131-05-201811.900.04154.2 %
    2018-04-3030-04-201811.840.04154.2 %
    2018-03-2929-03-201811.900.04154.2 %
    2018-02-2828-02-201812.110.04154.1 %
    2018-01-3131-01-201812.840.04153.9 %
    2017-12-2929-12-201712.070.04154.1 %
    2017-11-3030-11-201711.830.04154.2 %
    2017-10-3131-10-201711.760.04154.2 %
    2017-09-2929-09-201711.400.04154.4 %
    2017-08-3131-08-201711.350.04154.4 %
    2017-07-3131-07-201711.330.04154.4 %
    2017-06-3030-06-201711.000.04254.6 %
    2017-05-3131-05-201710.850.04254.7 %
    2017-04-2828-04-201710.600.04254.8 %
    2017-03-3131-03-201710.530.04254.8 %
    2017-02-2828-02-201710.410.04995.8 %

    * 基金经理目前有意就A2 MDis 类别每月分派股息,实际派息将由基金经理酌情决定。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。A1类别派息由基金经理酌情决定,基金经理将审核分派股息(每年一次);上次分派股息日期为2005年11月21日。有关详情请参阅有关基金之解释备忘录。你可按此查阅最新的派息时间表。

    ^ 表现费用是按表现年度之单位资产净值的增幅以”新高价”为基础而计算。倘在任何一年内基金蒙受亏损,将不会收取表现费用,直至该等亏损完全获弥补为止,此为以新高价计算之原则。

    派息政策
    #年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率资料只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。按此查阅基金股息分配详情。

    证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

    投资涉及风险,基金单位价格可升亦可跌,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之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    • 风险披露

      • 惠理高息股票基金(「基金」)主要投资于亚洲区中较高回报的债务及股票证券组合。
      • 基金可投资于低于投资评级的债务及股票证券。基于这类投资存有投机成份,基金或因此涉及较高风险。
      • 基金可投资于中国及其他亚洲地区市场,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。基金之价值或会巨幅波动及可于短时间内大幅下滑。阁下可能损失投资的全部价值。
      • 基金可投资于涉及重大风险如交易方违约风险、无力偿还或流动性风险的衍生产品,故可能使本基金承受重大损失。
      • 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 10-08-2022

      基金成立至今的表现

    • 基金资料

      投资目标

      本基金的投资目标为透过主要投资于亚洲区内较高回报的债务及股票证券组合,为单位持有人提供资本增值。

      基金经理

      惠理基金管理香港有限公司

      托管人

      汇丰机构信托服务(亚洲)有限公司

      基金成立日期

      A1类别 (美元)02-09-2002
      A2类别 MDis (美元)28-09-2012
      A2类别 MDis (港元)23-09-2013
      A2类别 MDis (对冲类别澳元/加元/纽元)23-09-2013
      A类别Acc(人民币非对冲)20-03-2014
      A2 MDis类别 (人民币非对冲)01-09-2014
      A2 MDis类别 人民币对冲: 10-09-2014
      A类别Acc人民币对冲:11-09-2014
      A2类别 MDis (对冲类别英镑)12-03-2015
      A2 MDis类别 新加坡元对冲:23-1-2017

      基金资產总值USD1,491.80 million ( 截至 11-08-2022 )
      股份类别

      A1类别:美元
      A2类别 MDis港元/美元
      A2类别 MDis对冲类别 – 澳元/加元/英镑/纽元/人民币
      A类别 Acc人民币

      最低认购额

      A1类别:10,000美元或等值
      A2类别 MDis10,000美元或等值
      A类别 Acc人民币60,000元

      其后最低认购

      A1类别:5,000美元或等值
      A2类别 MDis5,000美元或等值
      A类别 Acc人民币30,000元

      认购费用

      最高为5%

      管理费用

      每年1.25%

      赎回费用

      表现费用

      盈利的15%^ (以新高价计算)

      交易日

      每日

      股息政策*

      每月派息,如有 (MDis 类别)

      打印

      * 基金经理目前有意就A2 MDis 类别每月分派股息,实际派息将由基金经理酌情决定。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。A1类别派息由基金经理酌情决定,基金经理将审核分派股息(每年一次);上次分派股息日期为2005年11月21日。有关详情请参阅有关基金之解释备忘录。你可按此查阅最新的派息时间表。

      ^ 表现费用是按表现年度之单位资产净值的增幅以”新高价”为基础而计算。倘在任何一年内基金蒙受亏损,将不会收取表现费用,直至该等亏损完全获弥补为止,此为以新高价计算之原则。

      派息政策
      #年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率资料只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。按此查阅基金股息分配详情。

      证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

      投资涉及风险,基金单位价格可升亦可跌,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之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    • 文件

      
      Loading...
      文件类别日期下载
      基金月刊
      季度评论
      年报
      中期报告
      备忘录
      继后认购表格
      转换表格
      赎回表格
      个人资料更改表格
      「认识你的客户」须知
      交易时间表
    • 过往价格

      日期

      A1类别 美元

      A1类别 港元^

      A 类别 人民币对冲累积

      A 类别 人民币非对冲累积

      A2 类别 美元每月分派

      A2 类别 港元每月分派

      A2 类别 澳元对冲每月分派

      A2 类别 加元对沖每月分派

      A2 类别 英镑对沖每月分派

      A2 类别 紐元对沖每月分派

      A2 类别 人民币对冲每月分派

      A2 类别 人民币非对冲每月分派

      A2 类别 新加坡元对冲每月分派

      A 类别 港元对沖累积

      ;”>^投资者应注意基金的基础货币为美元。港元等值单位资产净值报价只作参考之用,并不应被用于认购或赎回的计算。本基金的基础货币转换通常于相应的基金交易日以当时的汇率进行(由基金的信托人或托管人决定)。投资者应注意美元汇率波动可能带来的风险。

      日期

      A1类别 美元

      A1类别 港元^

      A 类别 人民币对冲累积

      A 类别 人民币非对冲累积

      A2 类别 美元每月分派

      A2 类别 港元每月分派

      A2 类别 澳元对冲每月分派

      A2 类别 加元对沖每月分派

      A2 类别 英镑对沖每月分派

      A2 类别 紐元对沖每月分派

      A2 类别 人民币对冲每月分派

      A2 类别 人民币非对冲每月分派

      A2 类别 新加坡元对冲每月分派

      A 类别 港元对沖累积

      ;”>^投资者应注意基金的基础货币为美元。港元等值单位资产净值报价只作参考之用,并不应被用于认购或赎回的计算。本基金的基础货币转换通常于相应的基金交易日以当时的汇率进行(由基金的信托人或托管人决定)。投资者应注意美元汇率波动可能带来的风险。

    • 奖项

      年份奬项 机构
      2017

      汤森路透理柏基金香港年奖2017
      最佳亚太区(日本除外)股票基金(十年)

      奬项根据截至201612月之表现计算。

      汤森路透
      2016

      汤森路透理柏基金香港年奖2016
      最佳亚太区(日本除外)股票基金(十年)

      奬项根据截至201512月之表现计算。

      汤森路透

      Fund Selector Asia Singapore Awards 2016
      亚太区股票 – 白金奖 

      获奖基金是从新加坡的「认可投资者」基金当中根据2012年6月30日至2015年6月30日的基金表现及评审投票选出。

      Fund Selector Asia
      2015

      2015资产管理大奬
      最佳零售基金

      奖项反映截至2014年底表现。

      AsianInvestor

      2015年投资者选择大奬(亚太区)
      亚洲日本除外- 长期表现奬

      奖项反映截至2014年底表现。

      HedgePo
      2014

      理柏香港基金年奬2014
      最佳亚洲(日本除外)股票基金 – 五年

      根据截至20131231日数据。

      理柏

      Morningstar(香港)最佳基金奬2014
      最佳亚洲(日本除外)股票基金

      晨星2014基金奬是根据合资格基金在晨星各组别截至20131231日之表现计算

      Morningstar 晨星
      2013

      2013 年最佳基金年奬
      杰出表现奬 – 亚太区股票组别

      根据截至2013930日表现计算。

      指标杂志

      2012年「最佳一百只对冲基金」全球排名榜中名列第九十二位, 有关排名计算截至2012年12月的三年复合年度化回报及基金资产值不少于三亿美元^。

      Barron's 杂志
      2013年5月
      2012

      2012理柏基金香港年奖
      最佳亚洲太平洋(日本除外)股票基金 – 五年

      以截至2011年底的表现计算。

      理柏
      2011

      2010年最佳100基金奖 – 亚洲(日本除外)股票组别

      根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

      指标杂志
      2010

      理柏基金香港年奖2010
      最佳亚太区(日本除外)股票基金三年奖

      以截至2009年底的表现计算。

      理柏
      2008

      全球最佳七十五只对冲基金」的排名榜中位列第二十七位^(排名计算截至2007年12月的三年年度化回报及基金资产值不少于三亿美元。

      Barron's杂志
      2008年4月
      2007

      2007年度最佳基金 - 亚洲区(日本除外)^

      The AsiaHedge Awards 2007
      2004

      以最高年均总回报获得亚太区股票基金第一名
      (由2003年3月31日至2004年3月31日)

      理柏
      2003

      2003年度最佳基金(亚太区股票一年表现组别)

      根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

      指标杂志 / 理柏

      2003年度最佳基金 - 新基金(日本除外)^

      The AsiaHedge Awards 2003

      ^惠理高息股票基金并非获香港证监会根据《单位信托及互惠基金守则》认可为对冲基金。证监会认可不等如对该计划作出推介或认许,亦不是对该计划的商业利弊或表现作出保证,更不代表该计划适合所有投资者,或认许该计划适合任何个别投资者或任何类别的投资者。

      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
      2017

      汤森路透理柏基金香港年奖2017
      最佳亚太区(日本除外)股票基金(十年)

      奬项根据截至201612月之表现计算。

      汤森路透
      2016

      汤森路透理柏基金香港年奖2016
      最佳亚太区(日本除外)股票基金(十年)

      奬项根据截至201512月之表现计算。

      汤森路透

      Fund Selector Asia Singapore Awards 2016
      亚太区股票 – 白金奖 

      获奖基金是从新加坡的「认可投资者」基金当中根据2012年6月30日至2015年6月30日的基金表现及评审投票选出。

      Fund Selector Asia
      2015

      2015资产管理大奬
      最佳零售基金

      奖项反映截至2014年底表现。

      AsianInvestor

      2015年投资者选择大奬(亚太区)
      亚洲日本除外- 长期表现奬

      奖项反映截至2014年底表现。

      HedgePo
      2014

      理柏香港基金年奬2014
      最佳亚洲(日本除外)股票基金 – 五年

      根据截至20131231日数据。

      理柏

      Morningstar(香港)最佳基金奬2014
      最佳亚洲(日本除外)股票基金

      晨星2014基金奬是根据合资格基金在晨星各组别截至20131231日之表现计算

      Morningstar 晨星
      2013

      2013 年最佳基金年奬
      杰出表现奬 – 亚太区股票组别

      根据截至2013930日表现计算。

      指标杂志

      2012年「最佳一百只对冲基金」全球排名榜中名列第九十二位, 有关排名计算截至2012年12月的三年复合年度化回报及基金资产值不少于三亿美元^。

      Barron's 杂志
      2013年5月
      2012

      2012理柏基金香港年奖
      最佳亚洲太平洋(日本除外)股票基金 – 五年

      以截至2011年底的表现计算。

      理柏
      2011

      2010年最佳100基金奖 – 亚洲(日本除外)股票组别

      根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

      指标杂志
      2010

      理柏基金香港年奖2010
      最佳亚太区(日本除外)股票基金三年奖

      以截至2009年底的表现计算。

      理柏
      2008

      全球最佳七十五只对冲基金」的排名榜中位列第二十七位^(排名计算截至2007年12月的三年年度化回报及基金资产值不少于三亿美元。

      Barron's杂志
      2008年4月
      2007

      2007年度最佳基金 - 亚洲区(日本除外)^

      The AsiaHedge Awards 2007
      2004

      以最高年均总回报获得亚太区股票基金第一名
      (由2003年3月31日至2004年3月31日)

      理柏
      2003

      2003年度最佳基金(亚太区股票一年表现组别)

      根据截至2010年10月底的资产规模、往绩、晨星星号评级及一年表现排行,获选为2010年最佳100基金之一。

      指标杂志 / 理柏

      2003年度最佳基金 - 新基金(日本除外)^

      The AsiaHedge Awards 2003

      ^惠理高息股票基金并非获香港证监会根据《单位信托及互惠基金守则》认可为对冲基金。证监会认可不等如对该计划作出推介或认许,亦不是对该计划的商业利弊或表现作出保证,更不代表该计划适合所有投资者,或认许该计划适合任何个别投资者或任何类别的投资者。

      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 - A2 MDis类别 美元

      除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
      2022-07-2929-07-20229.650.04585.7 %
      2022-06-3030-06-20229.970.04585.5 %
      2022-05-3131-05-202210.510.04585.2 %
      2022-04-2929-04-202210.560.04585.2 %
      2022-03-3131-03-202211.180.04584.9 %
      2022-02-2828-02-202211.700.04584.7 %
      2022-01-3131-01-202211.830.04584.6 %
      2021-12-3131-12-202111.920.04584.6 %
      2021-11-3030-11-202111.750.04584.7 %
      2021-10-2929-10-202112.090.04584.5 %
      2021-09-3030-09-202112.210.03603.5 %
      2021-08-3131-08-202112.400.03603.5 %
      2021-07-3030-07-202112.210.03603.5 %
      2021-06-3030-06-202112.880.03603.4 %
      2021-05-3131-05-202113.010.03603.3 %
      2021-04-3030-04-202113.060.03603.3 %
      2021-03-3131-03-202112.720.03603.4 %
      2021-02-2626-02-202112.740.03603.4 %
      2021-01-2929-01-202112.230.03603.5 %
      2020-12-3131-12-202011.950.03603.6 %
      2020-11-3030-11-202011.370.03603.8 %
      2020-10-3030-10-202010.460.03604.1 %
      2020-09-3030-09-202010.220.03604.2 %
      2020-08-3131-08-202010.430.03604.1 %
      2020-07-3131-07-202010.120.03604.3 %
      2020-06-3030-06-20209.430.03674.7 %
      2020-05-2929-05-20208.810.03675.0 %
      2020-04-2929-04-20209.030.04686.2 %
      2020-03-3131-03-20208.580.04686.5 %
      2020-02-2828-02-20209.930.04685.7 %
      2020-01-3131-01-202010.290.04685.5 %
      2019-12-3131-12-201911.010.04685.1 %
      2019-11-2929-11-201910.230.04685.5 %
      2019-10-3131-10-201910.380.04685.4 %
      2019-09-3030-09-201910.010.05146.2 %
      2019-08-3030-08-20199.880.05146.2 %
      2019-07-3131-07-201910.610.05145.8 %
      2019-06-2828-06-201910.920.05145.6 %
      2019-05-3131-05-201910.440.05145.9 %
      2019-04-3030-04-201911.340.05145.4 %
      2019-03-2929-03-201911.210.05145.5 %
      2019-02-2828-02-201910.900.05145.7 %
      2019-01-3131-01-201910.620.05145.8 %
      2018-12-3131-12-201810.140.05146.1 %
      2018-11-3030-11-201810.240.05146.0 %
      2018-10-3131-10-20189.710.05146.4 %
      2018-09-2828-09-201811.010.05145.6 %
      2018-08-3131-08-201811.200.05145.5 %
      2018-07-3131-07-201811.530.05145.3 %
      2018-06-2929-06-201811.640.05145.3 %
      2018-05-3131-05-201812.380.04764.6 %
      2018-04-3030-04-201812.330.04764.6 %
      2018-03-2929-03-201812.380.04764.6 %
      2018-02-2828-02-201812.570.04764.5 %
      2018-01-3131-01-201813.250.04764.3 %
      2017-12-2929-12-201712.450.04764.6 %
      2017-11-3030-11-201712.210.04764.7 %
      2017-10-3131-10-201712.130.04764.7 %
      2017-09-2929-09-201711.790.04764.8 %
      2017-08-3131-08-201711.730.04764.9 %
      2017-07-3131-07-201711.730.04764.9 %
      2017-06-3030-06-201711.400.04254.5 %
      2017-05-3131-05-201711.240.04254.5 %
      2017-04-2828-04-201710.990.04254.6 %
      2017-03-3131-03-201710.910.04254.7 %
      2017-02-2828-02-201710.780.04995.6 %
      2017-01-2727-01-201710.500.04995.7 %
      2016-12-3030-12-20169.920.04996.0 %
      2016-11-3030-11-201610.210.04995.9 %
      2016-10-3131-10-201610.320.04995.8 %
      2016-09-3030-09-201610.610.04995.6 %
      2016-08-3131-08-201610.420.04995.7 %
      2016-07-2929-07-201610.260.04995.8 %
      2016-06-3030-06-20169.910.04996.0 %
      2016-05-3131-05-20169.700.04996.2 %
      2016-04-2929-04-201610.030.04996.0 %
      2016-03-3131-03-201610.030.04996.0 %
      2016-02-2929-02-20169.190.04996.5 %
      2016-01-2929-01-20169.400.04996.4 %
      2015-12-3131-12-201510.560.04995.7 %
      2015-11-3030-11-201510.510.04995.7 %
      2015-10-3030-10-201510.980.04995.5 %
      2015-09-3030-09-201510.370.04995.8 %
      2015-08-3131-08-201510.590.04995.7 %
      2015-07-3131-07-201511.760.04995.1 %
      2015-06-3030-06-201512.620.04994.7 %
      2015-05-2929-05-201512.900.04994.6 %
      2015-04-3030-04-201513.040.04994.6 %
      2015-03-3131-03-201511.770.04995.1 %
      2015-02-2727-02-201511.680.04995.1 %
      2015-01-3030-01-201511.590.04995.2 %
      2014-12-3131-12-201411.560.04995.2 %
      2014-11-2828-11-201411.540.04995.2 %
      2014-10-3131-10-201411.380.04995.3 %
      2014-09-3030-09-201411.390.04995.3 %
      2014-08-2929-08-201411.940.04995.0 %
      2014-07-3131-07-201411.830.03653.7 %
      2014-06-3030-06-201411.220.03653.9 %
      2014-05-3030-05-201411.060.03654.0 %
      2014-04-3030-04-201410.690.03654.1 %
      2014-03-3131-03-201410.710.03654.1 %
      2014-02-2828-02-201410.670.03654.1 %
      2014-01-3030-01-201410.520.03654.2 %
      2013-12-3131-12-201311.050.03654.0 %
      2013-11-2929-11-201311.270.03653.9 %
      2013-10-3131-10-201311.120.03653.9 %
      2013-09-3030-09-201310.840.03654.0 %
      2013-08-3030-08-201310.610.03654.1 %
      2013-07-3131-07-201310.660.03654.1 %
      2013-06-2828-06-201310.440.03654.2 %
      2013-05-3131-05-201311.190.03653.9 %
      2013-04-3030-04-201311.040.03654.0 %
      2013-03-2828-03-201310.910.03654.0 %
      2013-02-2828-02-201311.040.03123.4 %
      2013-01-3131-01-201311.040.03123.4 %
      2012-12-3131-12-201210.690.03123.5 %

      派息纪录 - A2 MDis类别 港元

      除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
      2022-07-2929-07-20228.910.04195.6 %
      2022-06-3030-06-20229.200.04195.5 %
      2022-05-3131-05-20229.700.04195.2 %
      2022-04-2929-04-20229.740.04195.2 %
      2022-03-3131-03-202210.290.04194.9 %
      2022-02-2828-02-202210.750.04194.7 %
      2022-01-3131-01-202210.850.04194.6 %
      2021-12-3131-12-202110.930.04194.6 %
      2021-11-3030-11-202110.780.04194.7 %
      2021-10-2929-10-202111.060.04194.5 %
      2021-09-3030-09-202111.190.03293.5 %
      2021-08-3131-08-202111.350.03293.5 %
      2021-07-3030-07-202111.170.03293.5 %
      2021-06-3030-06-202111.770.03293.4 %
      2021-05-3131-05-202111.890.03293.3 %
      2021-04-3030-04-202111.940.03293.3 %
      2021-03-3131-03-202111.640.03293.4 %
      2021-02-2626-02-202111.640.03293.4 %
      2021-01-2929-01-202111.170.03293.5 %
      2020-12-3131-12-202010.910.03293.6 %
      2020-11-3030-11-202010.390.03293.8 %
      2020-10-3030-10-20209.550.03294.1 %
      2020-09-3030-09-20209.330.03294.2 %
      2020-08-3131-08-20209.520.03294.1 %
      2020-07-3131-07-20209.240.03294.3 %
      2020-06-3030-06-20208.610.03354.7 %
      2020-05-2929-05-20208.040.03355.0 %
      2020-04-2929-04-20208.250.04326.3 %
      2020-03-3131-03-20207.840.04326.6 %
      2020-02-2828-02-20209.120.04325.7 %
      2020-01-3131-01-20209.420.04325.5 %
      2019-12-3131-12-201910.100.04325.1 %
      2019-11-2929-11-20199.440.04325.5 %
      2019-10-3131-10-20199.590.04325.4 %
      2019-09-3030-09-20199.250.04756.2 %
      2019-08-3030-08-20199.130.04756.2 %
      2019-07-3131-07-20199.780.04755.8 %
      2019-06-2828-06-201910.050.04755.7 %
      2019-05-3131-05-20199.650.04755.9 %
      2019-04-3030-04-201910.480.04755.4 %
      2019-03-2929-03-201910.370.04755.5 %
      2019-02-2828-02-201910.080.04755.7 %
      2019-01-3131-01-20199.820.04755.8 %
      2018-12-3131-12-20189.360.04756.1 %
      2018-11-3030-11-20189.440.04756.0 %
      2018-10-3131-10-20188.980.04756.3 %
      2018-09-2828-09-201810.150.04755.6 %
      2018-08-3131-08-201810.360.04755.5 %
      2018-07-3131-07-201810.660.04755.3 %
      2018-06-2929-06-201810.770.04755.3 %
      2018-05-3131-05-201811.440.04394.6 %
      2018-04-3030-04-201811.400.04394.6 %
      2018-03-2929-03-201811.440.04394.6 %
      2018-02-2828-02-201811.590.04394.5 %
      2018-01-3131-01-201812.210.04394.3 %
      2017-12-2929-12-201711.460.04394.6 %
      2017-11-3030-11-201711.270.04394.7 %
      2017-10-3131-10-201711.180.04394.7 %
      2017-09-2929-09-201710.880.04394.8 %
      2017-08-3131-08-201710.840.04394.9 %
      2017-07-3131-07-201710.820.04394.9 %
      2017-06-3030-06-201710.490.03904.5 %
      2017-05-3131-05-201710.310.03904.5 %
      2017-04-2828-04-201710.070.03904.6 %
      2017-03-3131-03-20179.990.03904.7 %
      2017-02-2828-02-20179.860.04585.6 %
      2017-01-2727-01-20179.600.04585.7 %
      2016-12-3030-12-20169.040.04586.1 %
      2016-11-3030-11-20169.300.04585.9 %
      2016-10-3131-10-20169.400.04585.8 %
      2016-09-3030-09-20169.680.04585.7 %
      2016-08-3131-08-20169.490.04585.8 %
      2016-07-2929-07-20169.350.04585.9 %
      2016-06-3030-06-20169.030.04586.1 %
      2016-05-3131-05-20168.850.04586.2 %
      2016-04-2929-04-20169.140.04586.0 %
      2016-03-3131-03-20169.140.04586.0 %
      2016-02-2929-02-20168.390.04586.6 %
      2016-01-2929-01-20168.600.04586.4 %
      2015-12-3131-12-20159.610.04585.7 %
      2015-11-3030-11-20159.570.04585.7 %
      2015-10-3030-10-20159.990.04585.5 %
      2015-09-3030-09-20159.440.04585.8 %
      2015-08-3131-08-20159.640.04585.7 %
      2015-07-3131-07-201510.720.04585.1 %
      2015-06-3030-06-201511.530.04584.8 %
      2015-05-2929-05-201511.790.04584.7 %
      2015-04-3030-04-201511.920.04584.6 %
      2015-03-3131-03-201510.760.04585.1 %
      2015-02-2727-02-201510.680.04585.1 %
      2015-01-3030-01-201510.590.04585.2 %
      2014-12-3131-12-201410.560.04585.2 %
      2014-11-2828-11-201410.540.04585.2 %
      2014-10-3131-10-201410.390.04585.3 %
      2014-09-3030-09-201410.420.04585.3 %
      2014-08-2929-08-201410.950.04585.0 %
      2014-07-3131-07-201410.850.03343.7 %
      2014-06-3030-06-201410.260.03343.9 %
      2014-05-3030-05-201410.120.03344.0 %
      2014-04-3030-04-20149.780.03344.1 %
      2014-03-3131-03-20149.800.03344.1 %
      2014-02-2828-02-20149.770.03344.1 %
      2014-01-3030-01-20149.640.03344.2 %
      2013-12-3131-12-201310.100.03344.0 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20227.850.03785.8 %
      2022-06-3030-06-20228.120.03785.6 %
      2022-05-3131-05-20228.580.03785.3 %
      2022-04-2929-04-20228.640.03785.3 %
      2022-03-3131-03-20229.160.03785.0 %
      2022-02-2828-02-20229.630.03784.7 %
      2022-01-3131-01-20229.740.03784.7 %
      2021-12-3131-12-20219.830.03784.6 %
      2021-11-3030-11-20219.700.03784.7 %
      2021-10-2929-10-20219.980.03784.5 %
      2021-09-3030-09-202110.080.02983.5 %
      2021-08-3131-08-202110.250.02983.5 %
      2021-07-3030-07-202110.100.02983.5 %
      2021-06-3030-06-202110.660.02983.4 %
      2021-05-3131-05-202110.770.02983.3 %
      2021-04-3030-04-202110.820.02983.3 %
      2021-03-3131-03-202110.540.02983.4 %
      2021-02-2626-02-202110.560.02983.4 %
      2021-01-2929-01-202110.150.02983.5 %
      2020-12-3131-12-20209.920.02983.6 %
      2020-11-3030-11-20209.470.02983.8 %
      2020-10-3030-10-20208.640.02984.1 %
      2020-09-3030-09-20208.450.02984.2 %
      2020-08-3131-08-20208.630.02984.1 %
      2020-07-3131-07-20208.380.02984.3 %
      2020-06-3030-06-20207.820.03054.7 %
      2020-05-2929-05-20207.320.03055.0 %
      2020-04-2929-04-20207.520.03385.4 %
      2020-03-3131-03-20207.160.03385.7 %
      2020-02-2828-02-20208.400.03384.8 %
      2020-01-3131-01-20208.710.03384.7 %
      2019-12-3131-12-20199.330.03384.3 %
      2019-11-2929-11-20198.680.03384.7 %
      2019-10-3131-10-20198.810.03384.6 %
      2019-09-3030-09-20198.500.04306.1 %
      2019-08-3030-08-20198.400.04306.1 %
      2019-07-3131-07-20199.030.04305.7 %
      2019-06-2828-06-20199.310.04305.5 %
      2019-05-3131-05-20198.910.04305.8 %
      2019-04-3030-04-20199.690.04305.3 %
      2019-03-2929-03-20199.580.04445.6 %
      2019-02-2828-02-20199.330.04445.7 %
      2019-01-3131-01-20199.090.04445.9 %
      2018-12-3131-12-20188.690.04446.1 %
      2018-11-3030-11-20188.800.04446.1 %
      2018-10-3131-10-20188.360.04446.4 %
      2018-09-2828-09-20189.480.04445.6 %
      2018-08-3131-08-20189.650.04445.5 %
      2018-07-3131-07-20189.940.04445.4 %
      2018-06-2929-06-201810.050.04445.3 %
      2018-05-3131-05-201810.700.04735.3 %
      2018-04-3030-04-201810.660.04735.3 %
      2018-03-2929-03-201810.720.04735.3 %
      2018-02-2828-02-201810.890.04735.2 %
      2018-01-3131-01-201811.500.05015.2 %
      2017-12-2929-12-201710.820.05015.6 %
      2017-11-3030-11-201710.640.05015.7 %
      2017-10-3131-10-201710.570.05015.7 %
      2017-09-2929-09-201710.250.05015.9 %
      2017-08-3131-08-201710.210.05015.9 %
      2017-07-3131-07-201710.230.05015.9 %
      2017-06-3030-06-20179.970.05446.5 %
      2017-05-3131-05-20179.860.05446.6 %
      2017-04-2828-04-20179.640.05446.8 %
      2017-03-3131-03-20179.570.05446.8 %
      2017-02-2828-02-20179.480.06398.1 %
      2017-01-2727-01-20179.270.06398.3 %
      2016-12-3030-12-20168.760.06398.8 %
      2016-11-3030-11-20169.030.06398.5 %
      2016-10-3131-10-20169.150.06398.4 %
      2016-09-3030-09-20169.410.06398.1 %
      2016-08-3131-08-20169.270.06398.3 %
      2016-07-2929-07-20169.140.06398.4 %
      2016-06-3030-06-20168.840.06398.7 %
      2016-05-3131-05-20168.690.06398.8 %
      2016-04-2929-04-20169.000.06398.5 %
      2016-03-3131-03-20169.010.06398.5 %
      2016-02-2929-02-20168.270.06399.3 %
      2016-01-2929-01-20168.470.06399.1 %
      2015-12-3131-12-20159.530.06398.0 %
      2015-11-3030-11-20159.500.06398.1 %
      2015-10-3030-10-20159.930.06397.7 %
      2015-09-3030-09-20159.390.06398.2 %
      2015-08-3131-08-20159.610.06398.0 %
      2015-07-3131-07-201510.710.06397.2 %
      2015-06-3030-06-201511.530.06396.7 %
      2015-05-2929-05-201511.800.06396.5 %
      2015-04-3030-04-201511.910.06396.4 %
      2015-03-3131-03-201510.760.06397.1 %
      2015-02-2727-02-201510.690.06397.2 %
      2015-01-3030-01-201510.610.06397.2 %
      2014-12-3131-12-201410.560.06397.3 %
      2014-11-2828-11-201410.550.06397.3 %
      2014-10-3131-10-201410.400.06397.4 %
      2014-09-3030-09-201410.410.06397.4 %
      2014-08-2929-08-201410.920.06397.0 %
      2014-07-3131-07-201410.810.05105.7 %
      2014-06-3030-06-201410.230.05106.0 %
      2014-05-3030-05-201410.100.05106.1 %
      2014-04-3030-04-20149.800.05106.2 %
      2014-03-3131-03-20149.810.05106.2 %
      2014-02-2828-02-20149.770.05106.3 %
      2014-01-3030-01-20149.630.05106.4 %
      2013-12-3131-12-201310.110.05106.1 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20228.220.03865.6 %
      2022-06-3030-06-20228.500.03865.4 %
      2022-05-3131-05-20228.960.03865.2 %
      2022-04-2929-04-20229.010.03865.1 %
      2022-03-3131-03-20229.550.03864.9 %
      2022-02-2828-02-202210.020.03864.6 %
      2022-01-3131-01-202210.130.03864.6 %
      2021-12-3131-12-202110.220.03864.5 %
      2021-11-3030-11-202110.080.03864.6 %
      2021-10-2929-10-202110.370.03864.5 %
      2021-09-3030-09-202110.470.03023.5 %
      2021-08-3131-08-202110.640.03023.4 %
      2021-07-3030-07-202110.480.03023.5 %
      2021-06-3030-06-202111.070.03023.3 %
      2021-05-3131-05-202111.180.03023.2 %
      2021-04-3030-04-202111.230.03023.2 %
      2021-03-3131-03-202110.940.03023.3 %
      2021-02-2626-02-202110.970.03023.3 %
      2021-01-2929-01-202110.530.03023.4 %
      2020-12-3131-12-202010.290.03023.5 %
      2020-11-3030-11-20209.810.03023.7 %
      2020-10-3030-10-20208.960.03024.0 %
      2020-09-3030-09-20208.770.03024.1 %
      2020-08-3131-08-20208.950.03024.0 %
      2020-07-3131-07-20208.690.03024.2 %
      2020-06-3030-06-20208.100.03104.6 %
      2020-05-2929-05-20207.580.03104.9 %
      2020-04-2929-04-20207.780.03876.0 %
      2020-03-3131-03-20207.400.03876.3 %
      2020-02-2828-02-20208.620.03875.4 %
      2020-01-3131-01-20208.930.03875.2 %
      2019-12-3131-12-20199.560.03874.9 %
      2019-11-2929-11-20198.890.03875.2 %
      2019-10-3131-10-20199.020.03875.1 %
      2019-09-3030-09-20198.700.03975.5 %
      2019-08-3030-08-20198.590.03975.5 %
      2019-07-3131-07-20199.230.03975.2 %
      2019-06-2828-06-20199.500.03975.0 %
      2019-05-3131-05-20199.090.03975.2 %
      2019-04-3030-04-20199.880.03974.8 %
      2019-03-2929-03-20199.770.04095.0 %
      2019-02-2828-02-20199.510.04095.2 %
      2019-01-3131-01-20199.270.04095.3 %
      2018-12-3131-12-20188.850.04095.5 %
      2018-11-3030-11-20188.960.04095.5 %
      2018-10-3131-10-20188.500.04095.8 %
      2018-09-2828-09-20189.640.04095.1 %
      2018-08-3131-08-20189.810.04095.0 %
      2018-07-3131-07-201810.100.04094.9 %
      2018-06-2929-06-201810.210.04094.8 %
      2018-05-3131-05-201810.880.04094.5 %
      2018-04-3030-04-201810.840.04094.5 %
      2018-03-2929-03-201810.890.04094.5 %
      2018-02-2828-02-201811.070.04094.4 %
      2018-01-3131-01-201811.680.04094.2 %
      2017-12-2929-12-201710.980.04094.5 %
      2017-11-3030-11-201710.800.04094.5 %
      2017-10-3131-10-201710.760.04094.6 %
      2017-09-2929-09-201710.410.04094.7 %
      2017-08-3131-08-201710.360.04094.7 %
      2017-07-3131-07-201710.360.04094.7 %
      2017-06-3030-06-201710.090.04285.1 %
      2017-05-3131-05-20179.980.04285.1 %
      2017-04-2828-04-20179.780.04285.3 %
      2017-03-3131-03-20179.700.04285.3 %
      2017-02-2828-02-20179.610.05036.3 %
      2017-01-2727-01-20179.360.05036.4 %
      2016-12-3030-12-20168.830.05036.8 %
      2016-11-3030-11-20169.110.05036.6 %
      2016-10-3131-10-20169.210.05036.6 %
      2016-09-3030-09-20169.500.05036.4 %
      2016-08-3131-08-20169.330.05036.5 %
      2016-07-2929-07-20169.200.05036.6 %
      2016-06-3030-06-20168.890.05036.8 %
      2016-05-3131-05-20168.730.05036.9 %
      2016-04-2929-04-20169.040.05036.7 %
      2016-03-3131-03-20169.060.05036.7 %
      2016-02-2929-02-20168.310.05037.3 %
      2016-01-2929-01-20168.510.05037.1 %
      2015-12-3131-12-20159.570.05036.3 %
      2015-11-3030-11-20159.550.05036.3 %
      2015-10-3030-10-20159.970.05036.1 %
      2015-09-3030-09-20159.430.05036.4 %
      2015-08-3131-08-20159.640.05036.3 %
      2015-07-3131-07-201510.750.05035.6 %
      2015-06-3030-06-201511.570.05035.2 %
      2015-05-2929-05-201511.840.05035.1 %
      2015-04-3030-04-201511.960.05035.0 %
      2015-03-3131-03-201510.790.05035.6 %
      2015-02-2727-02-201510.720.05035.6 %
      2015-01-3030-01-201510.640.05035.7 %
      2014-12-3131-12-201410.600.05035.7 %
      2014-11-2828-11-201410.580.05035.7 %
      2014-10-3131-10-201410.430.05035.8 %
      2014-09-3030-09-201410.430.05035.8 %
      2014-08-2929-08-201410.940.05035.5 %
      2014-07-3131-07-201410.850.03854.3 %
      2014-06-3030-06-201410.270.03854.5 %
      2014-05-3030-05-201410.130.03854.6 %
      2014-04-3030-04-20149.790.03854.7 %
      2014-03-3131-03-20149.810.03854.7 %
      2014-02-2828-02-20149.770.03854.7 %
      2014-01-3030-01-20149.630.03854.8 %
      2013-12-3131-12-201310.120.03854.6 %

      派息纪录 - A2 MDis类别 英镑对冲

      除息日除息日资产净值 ( GBP )每单位派息 ( GBP )*年率化息率#
      2022-07-2929-07-20227.770.03615.6 %
      2022-06-3030-06-20228.040.03615.4 %
      2022-05-3131-05-20228.480.03615.1 %
      2022-04-2929-04-20228.530.03615.1 %
      2022-03-3131-03-20229.040.03614.8 %
      2022-02-2828-02-20229.480.03614.6 %
      2022-01-3131-01-20229.590.03614.5 %
      2021-12-3131-12-20219.670.03614.5 %
      2021-11-3030-11-20219.540.03614.5 %
      2021-10-2929-10-20219.820.03614.4 %
      2021-09-3030-09-20219.910.02823.4 %
      2021-08-3131-08-202110.070.02823.4 %
      2021-07-3030-07-20219.920.02823.4 %
      2021-06-3030-06-202110.470.02823.2 %
      2021-05-3131-05-202110.570.02823.2 %
      2021-04-3030-04-202110.620.02823.2 %
      2021-03-3131-03-202110.350.02823.3 %
      2021-02-2626-02-202110.370.02823.3 %
      2021-01-2929-01-20219.950.02823.4 %
      2020-12-3131-12-20209.730.02823.5 %
      2020-11-3030-11-20209.270.02823.7 %
      2020-10-3030-10-20208.440.02824.0 %
      2020-09-3030-09-20208.250.02824.1 %
      2020-08-3131-08-20208.430.02824.0 %
      2020-07-3131-07-20208.180.02824.1 %
      2020-06-3030-06-20207.630.02864.5 %
      2020-05-2929-05-20207.140.02864.8 %
      2020-04-2929-04-20207.320.02994.9 %
      2020-03-3131-03-20206.960.02995.2 %
      2020-02-2828-02-20208.160.02994.4 %
      2020-01-3131-01-20208.450.02994.2 %
      2019-12-3131-12-20199.040.02994.0 %
      2019-11-2929-11-20198.420.02994.3 %
      2019-10-3131-10-20198.530.02994.2 %
      2019-09-3030-09-20198.230.03054.4 %
      2019-08-3030-08-20198.130.03054.5 %
      2019-07-3131-07-20198.730.03054.2 %
      2019-06-2828-06-20198.990.03054.1 %
      2019-05-3131-05-20198.600.03054.3 %
      2019-04-3030-04-20199.350.03053.9 %
      2019-03-2929-03-20199.250.03214.2 %
      2019-02-2828-02-20199.000.03214.3 %
      2019-01-3131-01-20198.770.03214.4 %
      2018-12-3131-12-20188.380.03214.6 %
      2018-11-3030-11-20188.480.03214.5 %
      2018-10-3131-10-20188.050.03214.8 %
      2018-09-2828-09-20189.120.03214.2 %
      2018-08-3131-08-20189.280.03214.2 %
      2018-07-3131-07-20189.560.03214.0 %
      2018-06-2929-06-20189.660.03214.0 %
      2018-05-3131-05-201810.300.03504.1 %
      2018-04-3030-04-201810.260.03504.1 %
      2018-03-2929-03-201810.320.03504.1 %
      2018-02-2828-02-201810.490.03504.0 %
      2018-01-3131-01-201811.080.03503.8 %
      2017-12-2929-12-201710.430.03504.0 %
      2017-11-3030-11-201710.260.03504.1 %
      2017-10-3131-10-201710.190.03504.1 %
      2017-09-2929-09-20179.910.03504.2 %
      2017-08-3131-08-20179.870.03504.3 %
      2017-07-3131-07-20179.870.03504.3 %
      2017-06-3030-06-20179.600.04075.1 %
      2017-05-3131-05-20179.470.04075.2 %
      2017-04-2828-04-20179.240.04075.3 %
      2017-03-3131-03-20179.170.04075.3 %
      2017-02-2828-02-20179.050.04786.3 %
      2017-01-2727-01-20178.770.04786.5 %
      2016-12-3030-12-20168.280.04786.9 %
      2016-11-3030-11-20168.540.04786.7 %
      2016-10-3131-10-20168.640.04786.6 %
      2016-09-3030-09-20168.920.04786.4 %
      2016-08-3131-08-20168.760.04786.5 %
      2016-07-2929-07-20168.640.04786.6 %
      2016-06-3030-06-20168.360.04786.9 %
      2016-05-3131-05-20168.250.04787.0 %
      2016-04-2929-04-20168.540.04786.7 %
      2016-03-3131-03-20168.550.04786.7 %
      2016-02-2929-02-20167.850.04787.3 %
      2016-01-2929-01-20168.030.04787.1 %
      2015-12-3131-12-20159.040.04786.3 %
      2015-11-3030-11-20159.010.04786.4 %
      2015-10-3030-10-20159.410.04786.1 %
      2015-09-3030-09-20158.900.04786.4 %
      2015-08-3131-08-20159.100.04786.3 %
      2015-07-3131-07-201510.150.04785.7 %
      2015-06-3030-06-201510.990.04785.2 %
      2015-05-2929-05-201511.240.04785.1 %
      2015-04-3030-04-201511.390.04785.0 %
      2015-03-3131-03-201510.280.04785.6 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20228.220.04065.9 %
      2022-06-3030-06-20228.500.04065.7 %
      2022-05-3131-05-20228.960.04065.4 %
      2022-04-2929-04-20229.010.04065.4 %
      2022-03-3131-03-20229.550.04065.1 %
      2022-02-2828-02-202210.020.04064.9 %
      2022-01-3131-01-202210.130.04064.8 %
      2021-12-3131-12-202110.230.04064.8 %
      2021-11-3030-11-202110.080.04064.8 %
      2021-10-2929-10-202110.370.04064.7 %
      2021-09-3030-09-202110.480.03223.7 %
      2021-08-3131-08-202110.660.03223.6 %
      2021-07-3030-07-202110.500.03223.7 %
      2021-06-3030-06-202111.100.03223.5 %
      2021-05-3131-05-202111.210.03223.4 %
      2021-04-3030-04-202111.270.03223.4 %
      2021-03-3131-03-202110.980.03223.5 %
      2021-02-2626-02-202111.000.03223.5 %
      2021-01-2929-01-202110.550.03223.7 %
      2020-12-3131-12-202010.320.03223.7 %
      2020-11-3030-11-20209.830.03223.9 %
      2020-10-3030-10-20209.000.03224.3 %
      2020-09-3030-09-20208.800.03224.4 %
      2020-08-3131-08-20208.990.03224.3 %
      2020-07-3131-07-20208.720.03224.4 %
      2020-06-3030-06-20208.140.03244.8 %
      2020-05-2929-05-20207.620.03245.1 %
      2020-04-2929-04-20207.820.03735.7 %
      2020-03-3131-03-20207.440.03736.0 %
      2020-02-2828-02-20208.710.03735.1 %
      2020-01-3131-01-20209.030.03735.0 %
      2019-12-3131-12-20199.670.03734.6 %
      2019-11-2929-11-20199.000.03735.0 %
      2019-10-3131-10-20199.130.03734.9 %
      2019-09-3030-09-20198.810.04365.9 %
      2019-08-3030-08-20198.700.04366.0 %
      2019-07-3131-07-20199.350.04365.6 %
      2019-06-2828-06-20199.630.04365.4 %
      2019-05-3131-05-20199.220.04365.7 %
      2019-04-3030-04-201910.020.04365.2 %
      2019-03-2929-03-20199.910.04685.7 %
      2019-02-2828-02-20199.640.04685.8 %
      2019-01-3131-01-20199.410.04686.0 %
      2018-12-3131-12-20188.990.04686.2 %
      2018-11-3030-11-20189.100.04686.2 %
      2018-10-3131-10-20188.640.04686.5 %
      2018-09-2828-09-20189.810.04685.7 %
      2018-08-3131-08-20189.980.04685.6 %
      2018-07-3131-07-201810.280.04685.5 %
      2018-06-2929-06-201810.390.04685.4 %
      2018-05-3131-05-201811.060.04965.4 %
      2018-04-3030-04-201811.020.04965.4 %
      2018-03-2929-03-201811.080.04965.4 %
      2018-02-2828-02-201811.250.04965.3 %
      2018-01-3131-01-201811.850.04965.0 %
      2017-12-2929-12-201711.140.04965.3 %
      2017-11-3030-11-201710.980.04965.4 %
      2017-10-3131-10-201710.890.04965.5 %
      2017-09-2929-09-201710.540.04965.6 %
      2017-08-3131-08-201710.440.04965.7 %
      2017-07-3131-07-201710.420.04965.7 %
      2017-06-3030-06-201710.140.05466.5 %
      2017-05-3131-05-201710.090.05466.5 %
      2017-04-2828-04-20179.880.05466.6 %
      2017-03-3131-03-20179.800.05466.7 %
      2017-02-2828-02-20179.630.06418.0 %
      2017-01-2727-01-20179.410.06418.2 %
      2016-12-3030-12-20168.950.06418.6 %
      2016-11-3030-11-20169.210.06418.4 %
      2016-10-3131-10-20169.310.06418.3 %
      2016-09-3030-09-20169.540.06418.1 %
      2016-08-3131-08-20169.410.06418.2 %
      2016-07-2929-07-20169.320.06418.3 %
      2016-06-3030-06-20169.010.06418.5 %
      2016-05-3131-05-20168.840.06418.7 %
      2016-04-2929-04-20169.150.06418.4 %
      2016-03-3131-03-20169.170.06418.4 %
      2016-02-2929-02-20168.420.06419.1 %
      2016-01-2929-01-20168.610.06418.9 %
      2015-12-3131-12-20159.690.06417.9 %
      2015-11-3030-11-20159.650.06418.0 %
      2015-10-3030-10-201510.070.06417.6 %
      2015-09-3030-09-20159.530.06418.1 %
      2015-08-3131-08-20159.730.06417.9 %
      2015-07-3131-07-201510.810.06417.1 %
      2015-06-3030-06-201511.610.06416.6 %
      2015-05-2929-05-201511.850.06416.5 %
      2015-04-3030-04-201511.910.06416.5 %
      2015-03-3131-03-201510.780.06417.1 %
      2015-02-2727-02-201510.700.06417.2 %
      2015-01-3030-01-201510.630.06417.2 %
      2014-12-3131-12-201410.570.06417.3 %
      2014-11-2828-11-201410.550.06417.3 %
      2014-10-3131-10-201410.400.06417.4 %
      2014-09-3030-09-201410.400.06417.4 %
      2014-08-2929-08-201410.950.06417.0 %
      2014-07-3131-07-201410.830.05115.7 %
      2014-06-3030-06-201410.220.05116.0 %
      2014-05-3030-05-201410.120.05116.1 %
      2014-04-3030-04-20149.820.05116.2 %
      2014-03-3131-03-20149.820.05116.2 %
      2014-02-2828-02-20149.780.05116.3 %
      2014-01-3030-01-20149.650.05116.4 %
      2013-12-3131-12-201310.130.05116.1 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20228.350.05878.4 %
      2022-06-3030-06-20228.650.05878.1 %
      2022-05-3131-05-20229.130.05877.7 %
      2022-04-2929-04-20229.180.05877.7 %
      2022-03-3131-03-20229.730.05877.2 %
      2022-02-2828-02-202210.190.05876.9 %
      2022-01-3131-01-202210.300.05876.8 %
      2021-12-3131-12-202110.390.05876.8 %
      2021-11-3030-11-202110.240.05876.9 %
      2021-10-2929-10-202110.540.05876.7 %
      2021-09-3030-09-202110.640.05025.7 %
      2021-08-3131-08-202110.800.05025.6 %
      2021-07-3030-07-202110.640.05025.7 %
      2021-06-3030-06-202111.240.03864.1 %
      2021-05-3131-05-202111.350.03864.1 %
      2021-04-3030-04-202111.390.03864.1 %
      2021-03-3131-03-202111.080.03864.2 %
      2021-02-2626-02-202111.090.03864.2 %
      2021-01-2929-01-202110.640.03864.4 %
      2020-12-3131-12-202010.380.03864.5 %
      2020-11-3030-11-20209.880.03864.7 %
      2020-10-3030-10-20209.090.03865.1 %
      2020-09-3030-09-20208.870.03865.2 %
      2020-08-3131-08-20209.050.03865.1 %
      2020-07-3131-07-20208.770.03865.3 %
      2020-06-3030-06-20208.180.03835.6 %
      2020-05-2929-05-20207.630.03836.0 %
      2020-04-2929-04-20207.840.04567.0 %
      2020-03-3131-03-20207.460.04567.3 %
      2020-02-2828-02-20208.640.04566.3 %
      2020-01-3131-01-20208.950.04566.1 %
      2019-12-3131-12-20199.590.04565.7 %
      2019-11-2929-11-20198.910.04566.1 %
      2019-10-3131-10-20199.040.04566.1 %
      2019-09-3030-09-20198.720.05427.5 %
      2019-08-3030-08-20198.620.05427.5 %
      2019-07-3131-07-20199.270.05427.0 %
      2019-06-2828-06-20199.550.05426.8 %
      2019-05-3131-05-20199.140.05427.1 %
      2019-04-3030-04-20199.950.05426.5 %
      2019-03-2929-03-20199.840.05947.2 %
      2019-02-2828-02-20199.590.05947.4 %
      2019-01-3131-01-20199.370.05947.6 %
      2018-12-3131-12-20188.960.05948.0 %
      2018-11-3030-11-20189.060.05947.9 %
      2018-10-3131-10-20188.610.05948.3 %
      2018-09-2828-09-20189.750.05947.3 %
      2018-08-3131-08-20189.930.05947.2 %
      2018-07-3131-07-201810.250.05947.0 %
      2018-06-2929-06-201810.350.05946.9 %
      2018-05-3131-05-201811.010.05816.3 %
      2018-04-3030-04-201810.970.05816.4 %
      2018-03-2929-03-201811.020.05816.3 %
      2018-02-2828-02-201811.190.05816.2 %
      2018-01-3131-01-201811.800.04915.0 %
      2017-12-2929-12-201711.080.04915.3 %
      2017-11-3030-11-201710.850.04915.4 %
      2017-10-3131-10-201710.760.04915.5 %
      2017-09-2929-09-201710.430.04915.6 %
      2017-08-3131-08-201710.370.04915.7 %
      2017-07-3131-07-201710.360.04915.7 %
      2017-06-3030-06-201710.030.04435.3 %
      2017-05-3131-05-20179.830.04435.4 %
      2017-04-2828-04-20179.630.04435.5 %
      2017-03-3131-03-20179.500.04435.6 %
      2017-02-2828-02-20179.380.05206.7 %
      2017-01-2727-01-20179.110.05206.8 %
      2016-12-3030-12-20168.530.05207.3 %
      2016-11-3030-11-20168.800.05207.1 %
      2016-10-3131-10-20168.890.05207.0 %
      2016-09-3030-09-20169.150.05206.8 %
      2016-08-3131-08-20168.960.05207.0 %
      2016-07-2929-07-20168.820.05207.1 %
      2016-06-3030-06-20168.520.05207.3 %
      2016-05-3131-05-20168.350.05207.5 %
      2016-04-2929-04-20168.630.05207.2 %
      2016-03-3131-03-20168.630.05207.2 %
      2016-02-2929-02-20167.890.05207.9 %
      2016-01-2929-01-20168.040.05207.8 %
      2015-12-3131-12-20159.010.05206.9 %
      2015-11-3030-11-20158.940.05207.0 %
      2015-10-3030-10-20159.330.05206.7 %
      2015-09-3030-09-20158.790.05207.1 %
      2015-08-3131-08-20158.960.05207.0 %
      2015-07-3131-07-20159.980.05206.3 %
      2015-06-3030-06-201510.770.05205.8 %
      2015-05-2929-05-201511.030.05205.7 %
      2015-04-3030-04-201511.160.05205.6 %
      2015-03-3131-03-201510.010.05206.2 %
      2015-02-2727-02-20159.910.05206.3 %
      2015-01-3030-01-20159.810.04785.9 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.690.04785.9 %
      2014-10-3131-10-20149.530.04786.0 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20228.770.04175.7 %
      2022-06-3030-06-20229.020.04175.5 %
      2022-05-3131-05-20229.480.04175.3 %
      2022-04-2929-04-20229.430.04175.3 %
      2022-03-3131-03-20229.590.04175.2 %
      2022-02-2828-02-20229.980.04175.0 %
      2022-01-3131-01-202210.210.04174.9 %
      2021-12-3131-12-202110.260.04174.9 %
      2021-11-3030-11-202110.140.04174.9 %
      2021-10-2929-10-202110.450.04174.8 %
      2021-09-3030-09-202110.660.03363.8 %
      2021-08-3131-08-202110.810.03363.7 %
      2021-07-3030-07-202110.650.03363.8 %
      2021-06-3030-06-202111.200.03363.6 %
      2021-05-3131-05-202111.140.03363.6 %
      2021-04-3030-04-202111.380.03363.5 %
      2021-03-3131-03-202111.230.03363.6 %
      2021-02-2626-02-202111.110.03363.6 %
      2021-01-2929-01-202110.640.03363.8 %
      2020-12-3131-12-202010.490.03363.8 %
      2020-11-3030-11-202010.040.03364.0 %
      2020-10-3030-10-20209.340.03364.3 %
      2020-09-3030-09-20209.290.03364.3 %
      2020-08-3131-08-20209.540.03364.2 %
      2020-07-3131-07-20209.440.03364.3 %
      2020-06-3030-06-20208.890.03524.8 %
      2020-05-2929-05-20208.420.03525.0 %
      2020-04-2929-04-20208.530.04446.2 %
      2020-03-3131-03-20208.140.04446.5 %
      2020-02-2828-02-20209.270.04445.7 %
      2020-01-3131-01-20209.590.04445.6 %
      2019-12-3131-12-201910.230.04445.2 %
      2019-11-2929-11-20199.680.04445.5 %
      2019-10-3131-10-20199.820.04445.4 %
      2019-09-3030-09-20199.620.04816.0 %
      2019-08-3030-08-20199.500.04816.1 %
      2019-07-3131-07-20199.840.04815.9 %
      2019-06-2828-06-201910.090.04815.7 %
      2019-05-3131-05-20199.730.04815.9 %
      2019-04-3030-04-201910.270.04815.6 %
      2019-03-2929-03-201910.140.04365.2 %
      2019-02-2828-02-20199.810.04365.3 %
      2019-01-3131-01-20199.600.04365.5 %
      2018-12-3131-12-20189.380.04365.6 %
      2018-11-3030-11-20189.560.04365.5 %
      2018-10-3131-10-20189.100.04365.7 %
      2018-09-2828-09-201810.180.04365.1 %
      2018-08-3131-08-201810.290.04365.1 %
      2018-07-3131-07-201810.570.04364.9 %
      2018-06-2929-06-201810.370.04365.0 %
      2018-05-3131-05-201810.600.04174.7 %
      2018-04-3030-04-201810.470.04174.8 %
      2018-03-2929-03-201810.460.04174.8 %
      2018-02-2828-02-201810.660.04174.7 %
      2018-01-3131-01-201811.210.05025.4 %
      2017-12-2929-12-201710.860.05025.5 %
      2017-11-3030-11-201710.780.05025.6 %
      2017-10-3131-10-201710.730.05025.6 %
      2017-09-2929-09-201710.450.05025.8 %
      2017-08-3131-08-201710.320.05025.8 %
      2017-07-3131-07-201710.500.05025.7 %
      2017-06-3030-06-201710.250.04435.2 %
      2017-05-3131-05-201710.100.04435.3 %
      2017-04-2828-04-201710.020.04435.3 %
      2017-03-3131-03-20179.930.04435.4 %
      2017-02-2828-02-20179.780.05206.4 %
      2017-01-2727-01-20179.530.05206.5 %
      2016-12-3030-12-20169.160.05206.8 %
      2016-11-3030-11-20169.320.05206.7 %
      2016-10-3131-10-20169.280.05206.7 %
      2016-09-3030-09-20169.410.05206.6 %
      2016-08-3131-08-20169.250.05206.7 %
      2016-07-2929-07-20169.080.05206.9 %
      2016-06-3030-06-20168.770.05207.1 %
      2016-05-3131-05-20168.510.05207.3 %
      2016-04-2929-04-20168.670.05207.2 %
      2016-03-3131-03-20168.660.05207.2 %
      2016-02-2929-02-20168.030.05207.8 %
      2016-01-2929-01-20168.310.05207.5 %
      2015-12-3131-12-20159.280.05206.7 %
      2015-11-3030-11-20159.040.05206.9 %
      2015-10-3030-10-20159.310.05206.7 %
      2015-09-3030-09-20158.830.05207.1 %
      2015-08-3131-08-20159.160.05206.8 %
      2015-07-3131-07-20159.890.05206.3 %
      2015-06-3030-06-201510.590.05205.9 %
      2015-05-2929-05-201510.830.05205.8 %
      2015-04-3030-04-201510.960.05205.7 %
      2015-03-3131-03-20159.910.05206.3 %
      2015-02-2727-02-20159.960.05206.3 %
      2015-01-3030-01-20159.860.04785.8 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.640.04786.0 %
      2014-10-3131-10-20149.430.04786.1 %

      派息纪录 - A2 MDis类别 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#
      2022-07-2929-07-20229.110.04275.6 %
      2022-06-3030-06-20229.410.04275.4 %
      2022-05-3131-05-20229.920.04275.2 %
      2022-04-2929-04-20229.970.04275.1 %
      2022-03-3131-03-202210.560.04274.9 %
      2022-02-2828-02-202211.070.04274.6 %
      2022-01-3131-01-202211.200.04274.6 %
      2021-12-3131-12-202111.300.04274.5 %
      2021-11-3030-11-202111.130.04274.6 %
      2021-10-2929-10-202111.450.04274.5 %
      2021-09-3030-09-202111.560.03353.5 %
      2021-08-3131-08-202111.740.03353.4 %
      2021-07-3030-07-202111.560.03353.5 %
      2021-06-3030-06-202112.170.03353.3 %
      2021-05-3131-05-202112.310.03353.3 %
      2021-04-3030-04-202112.380.03353.2 %
      2021-03-3131-03-202112.050.03353.3 %
      2021-02-2626-02-202112.070.03353.3 %
      2021-01-2929-01-202111.580.03353.5 %
      2020-12-3131-12-202011.320.03353.6 %
      2020-11-3030-11-202010.810.03353.7 %
      2020-10-3030-10-20209.880.03354.1 %
      2020-09-3030-09-20209.660.03354.2 %
      2020-08-3131-08-20209.870.03354.1 %
      2020-07-3131-07-20209.570.03354.2 %
      2020-06-3030-06-20208.930.03434.6 %
      2020-05-2929-05-20208.340.03434.9 %
      2020-04-2929-04-20208.560.04256.0 %
      2020-03-3131-03-20208.150.04256.3 %
      2020-02-2828-02-20209.460.04255.4 %
      2020-01-3131-01-20209.800.04255.2 %
      2019-12-3131-12-201910.490.04254.9 %
      2019-11-2929-11-20199.760.04255.2 %
      2019-10-3131-10-20199.900.04255.2 %
      2019-09-3030-09-20199.560.04365.5 %
      2019-08-3030-08-20199.430.04365.5 %
      2019-07-3131-07-201910.130.04365.2 %
      2019-06-2828-06-201910.430.04365.0 %
      2019-05-3131-05-20199.970.04365.2 %
      2019-04-3030-04-201910.840.04364.8 %
      2019-03-2929-03-201910.720.04154.6 %
      2019-02-2828-02-201910.430.04154.8 %
      2019-01-3131-01-201910.160.04154.9 %
      2018-12-3131-12-20189.700.04155.1 %
      2018-11-3030-11-20189.810.04155.1 %
      2018-10-3131-10-20189.300.04155.4 %
      2018-09-2828-09-201810.550.04154.7 %
      2018-08-3131-08-201810.730.04154.6 %
      2018-07-3131-07-201811.050.04154.5 %
      2018-06-2929-06-201811.160.04154.5 %
      2018-05-3131-05-201811.900.04154.2 %
      2018-04-3030-04-201811.840.04154.2 %
      2018-03-2929-03-201811.900.04154.2 %
      2018-02-2828-02-201812.110.04154.1 %
      2018-01-3131-01-201812.840.04153.9 %
      2017-12-2929-12-201712.070.04154.1 %
      2017-11-3030-11-201711.830.04154.2 %
      2017-10-3131-10-201711.760.04154.2 %
      2017-09-2929-09-201711.400.04154.4 %
      2017-08-3131-08-201711.350.04154.4 %
      2017-07-3131-07-201711.330.04154.4 %
      2017-06-3030-06-201711.000.04254.6 %
      2017-05-3131-05-201710.850.04254.7 %
      2017-04-2828-04-201710.600.04254.8 %
      2017-03-3131-03-201710.530.04254.8 %
      2017-02-2828-02-201710.410.04995.8 %

      * 基金经理目前有意就A2 MDis 类别每月分派股息,实际派息将由基金经理酌情决定。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。A1类别派息由基金经理酌情决定,基金经理将审核分派股息(每年一次);上次分派股息日期为2005年11月21日。有关详情请参阅有关基金之解释备忘录。你可按此查阅最新的派息时间表。

      ^ 表现费用是按表现年度之单位资产净值的增幅以”新高价”为基础而计算。倘在任何一年内基金蒙受亏损,将不会收取表现费用,直至该等亏损完全获弥补为止,此为以新高价计算之原则。

      派息政策
      #年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率资料只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。按此查阅基金股息分配详情。

      证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

      投资涉及风险,基金单位价格可升亦可跌,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之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。