廣發開放式基金型公司 - 廣發美元貨幣市場基金
廣發開放式基金型公司 - 廣發美元貨幣市場基金
重要提示

1.本條款中所述除另有界定外,均應同基金說明書涵義一致。

2.投資者應註意,本網站未經證監會審核。

3.基金經理對基金說明書及各子基金的產品資料概要所載信息的準確性聲明負全部責任,並確認已作出一切合理調查后盡其所知及所信,概無遺漏致令基金說明書或產品資料概要內的任何陳述產生誤導成分的其他事實。

4.本基金及子基金已根據證券及期貨條例第104條獲證監會認可。證監會認可不代表對本基金及子基金給予推薦或認許,亦不代表其對本基金及子基金的商業利弊或表現作出保證。此並不意指本基金或子基金適合所有投資者,亦不表示認許本基金或子基金適合任何個別投資者或任何類別投資者。

5.投資有風險。投資者在作出任何投資決策前,應仔細研讀基金說明書、產品資料概要及最新年度報告及後續公開的半年度報告 (如有)。基金可能不適合所有投資者。

6.本網站中所有資料僅供參閱用途。本網站所提及的任何內容均不構成對基金的任何股份的買賣要約,也不構成進行任何交易的投資建議。

風險提示

  投資涉及風險。有關包括以下風險在內的風險詳情,請參閱基金說明書。

   

  1. 投資風險 

   由於以下任何關鍵風險因素,子基金投資組合的價值可能會下降,因此閣下對子基金的投資可能會遭受損失。對此無法保證償還本金。 

   

  2. 與固定收益證券(包括貨幣市場工具)相關的風險 

   短期固定收益證券風險

   • 子基金主要投資於到期日較短的固定收益證券。這意味著子基金投資的換手率可能相對較高,因買賣該等證券所產生的交易 成本可能增加,進而對子基金的資產淨值造成不利影響。 

   信用風險

   • 子基金面臨子基金所投資的固定收益證券發行人的信用/違約風險。 

   利率風險

   • 子基金投資會面臨利率風險。一般來說,固定收益證券的價格在利率下降時上漲,而在利率上升時價格下跌。 

   波動性及流動性風險 

   • 與較發達市場相比,子基金投資的部分市場的固定收益證券可能會受到較高波動性和較低流動性的影響。在這些市場上交易的證券價格可能會有波動。此類證券的買賣及差價可能較大且子基金可能會產生高交易成本。 

   信用評級和降級風險

   • 評級機構所給的評級會受某些限制,且不保證證券和/或其發行人的信譽始不變。

   • 固定收益證券或其發行人的信用評級可能隨後被降級。如果降級,子基金的價值可能會受到不利影響。基金經理可能可以或4可能無法出售正在降級的固定收益證券。 

   信用評級機構風險

   • 中國大陸的信用評估系統及所運用的評級方法可能與其他市場所採用者不同。因此,中國大陸評級機構給出的信用評級可能無法與其他國際評級機構給出的信用評級進行直接比較。

   主權債務風險

   • 對政府發行或擔保的證券投資,子基金可能會面臨政治、社會和經濟風險。在不利情況下,主權發行人可能無法或不願意在到期時償還本金及/或利息,或可能要求子基金參與重組該等債務。當主權債務發行人違約時,子基金可能遭受重大損失。

   估值風險

   • 子基金投資的估值可能涉及不確定性和判斷性決定。如果估值結果不正確,可能會影響子基金的資產凈值計算。

   

  3. 與銀行存款相關的風險 

   銀行存款涉及相關金融機構的信用風險。子基金的存款未必受任何存款保障計劃保障,或存款保障計劃下所提供的保障價值未必足以彌補子基金存放的全數金額。因此,若相關金融機構違約,子基金或會蒙受損失。

   

  4. 集中風險 

   子基金主要投資於以美元計價及結算的金融工具。因此,與採用更多元化策略的作廣泛投資的基金比較,子基金很可能更為波動。

   

  5. 新興市場風險 

   子基金對新興市場的投資可能涉及較高風險及通常與較發達市場的投資無關的特殊考慮因素,如流動性風險、貨幣風險/管制、 政治及經濟不確定性、法律及稅務風險、結算風險、託管風險及可能出現的高波動性。 

    

  6. 與城投債相關的風險 

   城投債由地方政府融資平台發行,此類債券通常不受中國大陸地方政府或中央政府的擔保。如果地方政府融資平台一旦違約而不 支付城投債的本金或利息,子基金可能會遭到重大損失,而子基金的資產凈值可能會受到不利影響。 

   

  7. 人民幣類別相關風險 

  • 人民幣目前不可自由兌換,受外匯管制和限制。 

  • 雖然離岸人民幣(CNH)和在岸人民幣(CNY)是同一種貨幣,但它們以不同匯率進行交易。離岸人民幣匯率可能會較在岸人民 幣的匯率出現溢價或折讓,並且可能存在重大的買賣差價。離岸人民幣與在岸人民幣之間的任何分歧,或會對子基金的資產淨值以致對投資者造成不利影響。 

  • 投資於人民幣計價類別時,基礎貨幣並非人民幣的投資者(例如香港投資者)可能需要將港幣或其他貨幣兌換成人民幣。隨後,投資者可能還必須將出售股份時收到的人民幣贖回款項轉換回港幣或其他貨幣。在這些過程中,如果投資者收到人民幣 贖回款項後人民幣兌港幣或其他貨幣貶值,投資者將產生貨幣兌換成本及/或交易成本,並可能蒙受損失。在特殊情況下,由於適用於人民幣的外匯管制和限制,贖回款項的支付或會延遲。    

    

  8. 貨幣和外匯風險 

  • 子基金的相關投資可能以子基金的基礎貨幣以外的貨幣計價。此外,股份類別亦可以使用子基金的基礎貨幣或其相關投資的貨幣以外的貨幣計價。子基金的資產凈值可能受到這些貨幣與基礎貨幣之間的匯率波動以及匯率管制變動的不利影響。

      

  9. 與附有吸收虧損特點的工具相關的風險 

  • 與傳統債務工具相比,附吸收虧損特點的固定收益工具所承受的風險較高,原因為在發生預設的觸發事件時(例如當發行人接近或陷入不可持續經營狀況時或當發行人的資本比率低於特定水平時),該等觸發事件很可能不在發行人的控制範圍內,該等工具通常面臨被撇減或轉換為普通股的風險。該等觸發事件複雜而難以預測,並可能導致該等工具的價值嚴重或完 全減少。

  • 若觸發事件被啟動,可能造成價格傳染以及整個資產類別的波動。附有吸收虧損特點的債務工具亦可能面臨流動性、估值及行業集中風險。 

  • 子基金可投資於應急可轉換債務證券(一般稱為CoCo),其十分複雜且具有高風險。當觸發事件發生時,CoCo可轉換為發行人的股份(可能按折讓價轉換),或可能永久減記至零。CoCo的息票乃酌情支付,而發行人可出於任何理由隨時在任何 一段時間內取消支付息票。 

  • 子基金可投資於高級非優先債務。雖然該等工具通常優於次級債務,但或會於觸發事件發生後減值且將不再歸入發行人的債權人層級制度。這或會導致投資本金的全盤損失。 

   

  10. 從資本中支付或實際上從資本中支付分派相關的風險 

  • 從資本中支付或實際上從資本中支付分派,相當於退還或提取投資者部分原有投資或任何歸屬於該原有投資的資本收益。任何此類分派均可能導致每股資產凈值立即減少。

  • 對沖股份類別的分派金額及資產淨值可能受到對沖股份類別的參考貨幣與子基金基礎貨幣的利率差異的不利影響,導致從資本中支付的分派金額增加,故相比未對沖股份類別,其資本蠶蝕更大。

產品概況
過往业绩  由於子基金是新成立的,未能有足夠數據提供有用的指標給投資者子基金過去的表現數據。
資產凈值
DateClass C HKD HEDGED ACCClass C USD ACCClass C RMB ACCClass I USD ACCClass I RMB ACCClass A USD ACCClass P USD ACCClass P HKD ACCClass P RMB HEDGED ACCClass L USD ACC
2024-10-101.0552081.06721.0680410.9922111.0666061.0600951.0018860.911499
2024-10-091.0554581.0670621.0678960.9899731.0664631.0599671.0019040.909456
2024-10-081.054651.0669281.0677540.9914541.0663221.0598421.0007660.910827
2024-10-071.0542851.0667921.0676110.9905921.0661811.059716
2024-10-041.0542131.0663561.0671530.9877841.0657281.059309
2024-10-031.0535771.0662131.0670030.9857671.065581.059176
2024-10-021.0551951.0660561.0668380.9845071.0654161.059028
2024-09-301.053651.0657721.0665390.9790751.0651211.058764
2024-09-271.0544621.0653361.0660820.9815961.0646681.058357
2024-09-261.0542861.0652041.0659420.9833441.064531.058235
2024-09-251.0546641.0650551.0657860.984531.0643761.058095
2024-09-241.0545551.0649041.0656270.9886111.0642181.057953
2024-09-231.0536241.0647661.0654820.9872441.0640751.057825
2024-09-201.0536271.0643261.065020.9882291.0636181.057414
2024-09-191.0541091.0641771.0648630.9915541.0634631.057275
2024-09-171.0535761.0638891.0645610.9921811.0631641.057006
2024-09-161.0533591.063741.0644040.9918111.0630091.056866
2024-09-131.0533751.0632951.0639370.9964781.0625461.05645
2024-09-121.0530071.0631541.0637880.9948291.06241.056319
2024-09-111.0528311.0630051.0636330.9960111.0622461.05618
2024-09-101.0526841.0628571.0634770.9949291.0620911.056041
2024-09-091.0523651.0627121.0633250.9892831.0619411.055906
2024-09-051.052321.0621141.0626970.9937671.061321.055346
2024-09-041.0523591.0619661.0625420.9945291.0611671.055208
2024-09-031.0520531.0618131.0623810.9926621.0610081.055064
2024-09-021.0521251.0616651.0622250.988471.0608541.054926
2024-08-301.0512321.0612131.0617520.9891181.0603851.054503
2024-08-291.0516211.0610591.0615910.9939041.0602261.054359
2024-08-281.0516921.0609121.0237661.0614370.9940671.0600731.054221
2024-08-271.0513081.0607691.0233271.0612860.9923921.0599241.054087
2024-08-261.0515191.0606241.0262351.0611330.9952041.0597731.053952
2024-08-231.0510811.0601971.0252621.0606850.994241.0593291.053554
2024-08-221.0511441.0600541.0247061.0605340.9936951.059181.05342
2024-08-211.0507371.0599131.025821.0603860.9947681.0590341.053288
2024-08-201.0504221.059761.0256571.0602260.9946041.0588761.053145
2024-08-191.0503411.0595911.0296731.060050.9984911.0587021.052986
2024-08-161.050381.0591651.027911.0596020.996761.0582581.052588
2024-08-151.0496221.0590251.0249321.0594550.9938671.0581131.052458
2024-08-141.0498271.0588721.0290321.0592940.9978351.0579541.052315
2024-08-131.0495291.0587121.0303261.0591270.9990831.0577891.052165
2024-08-121.0499161.0585671.028951.0589740.9977421.0576371.052028
2024-08-091.0495231.0581291.0284391.0585140.9972261.0571831.051619
2024-08-081.049291.057971.0310661.0583480.9997661.0570181.05147
2024-08-071.048831.0578281.0246331.0581980.9935231.056871.051337
2024-08-061.0479751.0576821.0190741.0580460.9881251.0567191.051201
2024-08-051.048621.0575191.0331631.0578751.001781.056551.051047
2024-08-021.0482941.0570711.03891.0574051.0073221.0560851.050628
2024-08-011.0478981.056921.0351141.0572481.0036441.0559291.050487
2024-07-311.0477881.0567511.0404341.0570711.0087951.0557541.050327
2024-07-301.0478341.0565951.040711.0569081.0090561.0555931.050181
2024-07-291.0475321.0564431.0393721.0567491.0077511.0554351.050038
2024-07-261.0469371.0559951.0331351.0562791.0016841.054971.049619
2024-07-251.0471171.0558521.0432841.0561291.0115171.0548221.049486
2024-07-241.0468321.0557011.0428481.0559711.0110881.0546651.049344
2024-07-231.0466721.0555511.0431721.0558131.0113951.0545081.049204
2024-07-221.0464751.0553981.0416191.0556531.0098821.054351.04906
2024-07-191.0462051.0549451.0398281.0551781.0081251.053881.048635
2024-07-181.0459711.0547971.0385521.0550231.0068821.0537261.048497
2024-07-171.0458821.0546311.0413051.0548491.0095431.0535541.04834
2024-07-161.0457411.0544951.0396421.0547071.0079241.0534131.048214
2024-07-151.0456951.0543491.0392681.0545531.0075551.0532611.048077
2024-07-121.0451321.053891.0396591.0540731.0079141.0527861.047647
2024-07-111.0452061.0537171.0414591.0538921.0096521.0526071.047483
2024-07-101.0450691.0535661.0408671.0537331.0090711.052451.047341
2024-07-091.0447871.0534191.0405651.053581.0087711.0522981.047205
2024-07-081.0451391.0532621.0399391.0534161.0081571.0521351.047057
2024-07-051.0444081.0528081.0408611.052941.009031.0516651.046632
2024-07-041.0444441.0526641.0425021.0527891.0106141.0515151.046497
2024-07-031.0444251.0525121.0425651.052631.0106691.0513581.046354
2024-07-021.0446921.0523621.0408481.0524721.0089971.0512021.046214
2024-06-281.0436911.0517521.040331.0518331.0084671.050571.045642
2024-06-271.0434741.0515881.0402671.0516621.0082751.05041.045487
2024-06-261.0435851.0514181.0383881.0514851.0064471.0502241.045326
2024-06-251.0436131.0512571.0378721.0513161.0059411.0500581.045175
2024-06-241.0434821.0511071.0383651.0511591.0064121.0499021.045034
2024-06-211.0429511.0506491.0377571.050681.0058011.0494281.044605
2024-06-201.0429121.0505011.0362011.0505251.0042861.0492741.044466
2024-06-191.0429561.0503441.0359891.0503611.0040741.0491111.044319
2024-06-181.0427371.0501891.034841.0501991.0032031.0489511.044173
2024-06-171.0428271.0500321.0352261.0500341.003571.0487881.044025
2024-06-141.0423381.0495841.0339741.0495651.0023361.0483241.043606
2024-06-131.0422831.0494311.0341211.0494051.0024721.0481651.043462
2024-06-121.0421881.0492811.0340591.0492481.0024051.048011.043322
2024-06-111.0426451.0491131.0334521.0490721.001811.0478361.043163
2024-06-071.0415761.0485191.031831.048451.000211.0472211.042607
2024-06-061.0416071.0483651.0308541.0482890.9992581.0470621.042463
2024-06-051.0413561.0482171.0301971.0481340.9986131.0469081.042324
2024-06-041.0412191.0480621.0312381.0479720.9996161.0467471.042178
2024-06-031.0412581.0479061.0314251.0478081.0004511.0465851.042031
2024-05-311.040491.0474541.0300151.0473351.0461171.041608
2024-05-301.0403991.0473091.0319171.0471831.0459671.041472
2024-05-291.0406141.0471611.0310611.0470281.0458131.041333
2024-05-281.0402371.0470171.0298981.0468771.0456641.041199
2024-05-271.0404421.0468661.0299621.0467181.0455071.041057
2024-05-241.0397991.0464181.0287271.0462491.0450431.040637
2024-05-231.0396891.0462691.0280131.0460931.0448881.040498
2024-05-221.0396611.0461231.0270751.0459391.0447361.04036
2024-05-211.0392581.0459791.0265521.0457891.0445871.040226
2024-05-201.0394861.0458261.0252531.0456291.0444281.040083
2024-05-171.0391131.0453761.0229841.0451571.0439621.039661
2024-05-161.0384361.0452161.0230971.044991.0437971.03951
2024-05-141.0387231.0449151.0256771.0446751.0434841.039228
2024-05-131.0387111.0447561.0234811.0445081.0433191.039078
2024-05-101.0379321.0443061.0237481.0440371.0428531.038656
2024-05-091.0380171.044151.0233551.0438741.0426911.038509
2024-05-081.0381051.0439941.0225651.0437111.042531.038362
2024-05-071.0378471.043851.0200761.043561.0423811.038228
2024-05-061.0375091.0437021.0180921.0434051.0422271.038089
2024-05-031.0372481.0432591.0228641.0429411.0417681.037674
2024-05-021.0374741.0430971.0242741.0427721.04161.037521
2024-04-301.0371741.0427741.0250881.0424351.0412661.037217
2024-04-291.0371381.0426231.0262251.0422771.041111.037075
2024-04-261.0367141.0422161.0261641.0418481.0406871.036696
2024-04-251.0369151.0420651.0264241.041691.040531.036554
2024-04-241.0369561.0419141.0258241.0415321.0403731.036412
2024-04-231.036871.0417671.0239431.0413781.0402211.036275
2024-04-221.0366171.0416221.0237581.0412261.0400711.036139
2024-04-191.0360761.041181.0234641.0407621.0396121.035725
2024-04-181.0355791.0410271.0231871.0406031.0394541.035581
2024-04-171.0358151.0408831.0255011.0404521.0393051.035447
2024-04-161.035181.0407361.023931.0402971.0391511.035308
2024-04-151.0354511.0405611.0244351.0401151.0389711.035143
2024-04-121.0351821.0401291.0230941.0396621.0385231.034738
2024-04-111.034951.0399811.0208481.0395081.038371.0346
2024-04-101.0347451.0398421.0208531.0393621.0382251.03447
2024-04-091.034651.0396951.0214551.0392081.0380731.034333
2024-04-081.0343141.0395451.0203211.039051.0379171.034191
2024-04-051.0338891.0391121.0208681.0385971.0374681.033787
2024-04-031.0338511.0388221.0224561.0382921.0371671.033514
2024-04-021.0335971.0386771.0208631.0381411.0370171.033379
2024-03-281.0326851.0379081.0204311.0373361.036221.032656
2024-03-271.0327641.0377531.0191531.0371741.036061.03251
2024-03-261.0328471.0376441.0199741.0370581.0359451.03241
2024-03-251.032911.0374981.0224331.0369051.0357951.032274
2024-03-221.0323381.0370541.0137991.036441.0353341.031857
2024-03-211.0321971.0369041.0141591.0362831.0351791.031716
2024-03-201.0322581.0367621.0134861.0361341.0350311.031583
2024-03-191.0321081.0366181.0124041.0359831.0348821.031449
2024-03-181.0320071.0364581.0119241.0358161.0347171.031298
2024-03-151.0314621.0360191.0101761.0353561.0342611.030886
2024-03-141.0315551.0358771.0109781.0352071.0341131.030754
2024-03-131.0313971.0357431.0077581.0350661.0339741.030629
2024-03-121.0311541.0355971.0091891.0349131.0338231.030492
2024-03-111.0310891.0354521.0105351.0347611.0336721.030356
2024-03-081.0310381.0351.0113011.0342881.0332041.029932
2024-03-071.0307661.0348651.0123191.0341461.0330631.029805
2024-03-061.0304671.0347181.011461.0339921.0329111.029668
2024-03-051.0302791.0345691.0111741.0338361.0327571.029528
2024-03-041.0305441.0344181.0114051.0336781.03261.029386
2024-03-011.0300341.0339811.0106551.033221.0321471.028976
2024-02-291.0300191.0338511.0115091.0330831.0320111.028855
2024-02-281.0298351.0337071.0103731.0329321.0318621.028721
2024-02-271.0296211.033571.0097491.0327891.031721.028593
2024-02-261.029761.033431.009851.0326421.0315741.028462
2024-02-231.029131.0329791.0077721.032171.0311081.028039
2024-02-221.0292081.0328341.0075881.0320181.0309561.027903
2024-02-211.0288621.0327031.008161.031881.030821.027781
2024-02-201.0287691.0325571.0095021.0317281.0306691.027644
2024-02-191.0286591.0324231.010351.0315861.0305291.027519
2024-02-161.0282961.0319771.0102911.0311191.0300671.0271
2024-02-151.0281561.0318251.0107581.0309611.029911.026958
2024-02-141.0275871.0317111.0087581.030841.0297911.026853
2024-02-091.0273841.0309731.0080931.0300671.0290261.02616
2024-02-081.0273841.0307971.0073341.0298841.0288451.025993
2024-02-071.027451.0306511.005711.0297311.0286931.025856
2024-02-061.0272011.0305011.0084421.0295751.0285391.025716
2024-02-051.0269481.0303561.0041651.0294231.0283881.02558
2024-02-021.0268381.0299071.0045931.0289531.0279231.025158
2024-02-011.026391.029761.0034311.0287991.0277711.02502
2024-01-311.0262021.0296171.0032631.0286491.0276221.024886
2024-01-301.0259371.0294741.0036961.0284991.0274741.024752
2024-01-291.0258861.0293221.001721.028341.0273171.024609
2024-01-261.0257041.028871.0004161.0278671.0268491.024184
2024-01-251.0255451.0285590.9999881.027551.0265331.023884
2024-01-241.0254651.0285631.0275471.0265311.023896
2024-01-231.0250861.0284181.0273941.0263811.023759
2024-01-221.024791.0282621.0272311.0262191.023612
2024-01-191.0246421.0278091.0267581.0257511.023187
2024-01-181.0245511.0276471.026591.0255841.023034
2024-01-171.0246771.0274961.0264321.0254281.022893
2024-01-161.024281.0273381.0262671.0252641.022743
2024-01-151.024381.0271911.0261131.0251121.022606
2024-01-121.0236941.0267381.0256391.0246421.022179
2024-01-111.0238151.0265791.0254731.0244781.022029
2024-01-101.0233931.026451.0253381.0243451.02191
2024-01-091.0228081.0263061.0251871.0241951.021774
2024-01-081.0232021.0261511.0250251.0240341.021628
2024-01-051.0225971.0257051.0245591.0235731.021209
2024-01-041.0217571.0255541.0244011.0234161.021068
2024-01-031.0225331.0253931.0242331.023251.020916
2024-01-021.020441.0252371.024071.0230891.020769
2023-12-291.022031.0246411.0234471.0224721.020209
2023-12-281.0219911.0244781.0232771.0223041.020055
2023-12-271.0219471.0243031.0230951.0221231.019889
2023-12-221.0212231.0235641.0223221.0213581.019195
2023-12-211.0204761.0234121.0221631.02121.019052
2023-12-201.0201891.0232661.022011.0210491.018915
2023-12-191.0201651.0231141.0218521.0208931.018773
2023-12-181.0200131.0229571.0216871.020731.018624
2023-12-151.0195911.0224831.0211941.020241.018178
2023-12-141.0197621.0223241.0210271.0200761.018027
2023-12-131.0196421.0221761.0208721.0199221.017888
2023-12-121.0187751.0220741.0207641.0198161.017796
2023-12-111.0194671.0219241.0206081.019661.017655
2023-12-081.0188471.021441.0201031.019161.017198
2023-12-071.0183531.0212941.019951.0190091.01706
2023-12-061.0187451.0211311.0197811.0188411.016907
2023-12-051.0183761.0209841.0196271.0186891.016769
2023-12-041.0182181.0208221.0194581.0185221.016616
2023-12-011.0178681.0203881.0190041.0180711.016209
2023-11-301.0176791.0202511.018861.0179291.016081
2023-11-291.0172181.0201081.018711.0177811.015946
2023-11-281.017061.0199631.0185581.0176311.015811
2023-11-271.0168391.0198031.0183911.0174651.015659
2023-11-241.0165251.0193511.017921.0169981.015235
2023-11-231.0164381.01921.0177611.0168421.015092
2023-11-221.016331.0190491.0176041.0166861.01495
2023-11-211.0161281.0188981.0174461.016531.014808
2023-11-201.0160161.0187461.0172871.0163731.014665
2023-11-171.0154171.0182911.0168121.0159021.014237
2023-11-161.0158861.0181341.0166481.0157391.014088
2023-11-151.015931.017981.0164881.0155811.013944
2023-11-141.0152861.0178331.0163331.0154281.013805
2023-11-131.015211.017681.0161741.015271.013661
2023-11-101.014661.0172451.0157191.014821.013254
2023-11-091.0147631.0170821.0155491.0146521.013099
2023-11-081.014761.016931.015391.0144941.012956
2023-11-071.0146331.0167741.0152281.0143331.012809
2023-11-061.0144241.0166231.015071.0141761.012667
2023-11-031.0142941.0161881.0146141.0137261.012258
2023-11-021.0138321.016061.014481.0135831.012139
2023-11-011.0138981.0159061.0143191.0134191.011994
2023-10-311.0136121.0157661.0141721.0132691.011863
2023-10-301.0139631.0156151.0140151.0131121.011721
2023-10-271.0132711.0151841.0135641.0126621.011317
2023-10-261.0131161.0150281.0134011.0124971.01117
2023-10-251.0130231.0148861.0132521.012341.011036
2023-10-241.0133861.014731.0130891.0121691.010889
2023-10-201.0124461.0141481.012481.0115611.010342
2023-10-191.0125921.0139941.012321.0113971.010198
2023-10-181.0123381.0138651.0121841.0112541.010077
2023-10-171.0118061.0137251.0120381.0111041.009947
2023-10-161.0120351.0135621.0118681.0109331.009792
2023-10-131.0117621.0131431.0114291.0104971.0094
2023-10-121.0113551.0129841.0112631.0103321.009249
2023-10-111.0110941.0128621.0111351.0102041.009137
2023-10-101.0113971.0126991.0109651.0100321.008982
2023-10-061.0110871.0121191.0103581.0094251.008438
2023-10-051.0107061.0119741.0102071.0092681.008302
2023-10-041.0107871.0118061.0100321.0090961.008142
2023-10-031.0108631.0116631.0098821.0089391.008008
2023-09-291.009941.0111671.0093591.0084251.007547
2023-09-281.0097531.0110351.0092211.0082751.007424
2023-09-271.0098191.0109021.0090811.0081251.0073
2023-09-261.0093391.0107711.0089431.0079821.007178
2023-09-251.009391.0106191.0087841.0078171.007034
2023-09-221.009431.0101961.0083421.0073741.006638
2023-09-211.0095441.0100521.0081911.0072171.006503
2023-09-201.0088551.0099171.008051.0070671.006377
2023-09-191.0087381.0097751.0079011.006911.006243
2023-09-181.0098851.0096181.0077371.0067381.006096
2023-09-151.0094081.0091931.0072921.0062951.005698
2023-09-141.0088571.0090421.0071351.0061311.005556
2023-09-131.0087311.0089161.0070011.0059881.005438
2023-09-121.0090371.008771.0068491.0058311.0053
2023-09-111.009821.0086211.0066931.0056671.00516
2023-09-071.0095621.0080611.0061061.0050811.00464
2023-09-061.008981.0079161.0059551.0049241.0045
2023-09-051.0081791.0077761.0058081.0047741.00436
2023-09-041.0094371.0076341.0056591.0046161.00422
2023-08-311.0089321.007021.0050191.003981.00364
2023-08-301.0087621.0068871.0048791.003831.003509
2023-08-291.0085031.0067481.0047341.0036951.003374
2023-08-281.0082291.0066151.0045941.0035591.00325
2023-08-251.0074481.0062041.0041631.003131.00285
2023-08-241.005661.0060651.0040181.002981.00271
2023-08-231.0055821.0059281.0038741.0028371.00257
2023-08-221.0055031.005791.003731.0026871.002413
2023-08-211.0054241.0056521.0035851.0025371.002284
2023-08-181.0049521.005241.0031531.0021011.001897
2023-08-171.0050421.0051031.0030091.0019511.00177
2023-08-161.0041581.0049651.0028651.0018081.00163
2023-08-151.0035991.0048271.002721.0016651.001489
2023-08-141.0034891.0046881.0025451.0015151.00136
2023-08-111.0027741.0042751.0021451.001081.00096
2023-08-101.0029641.0041371.0020011.000921.00082
2023-08-091.0019231.0041.0018571.000761.00068
2023-08-081.0008821.0038581.0017091.00061.00054
2023-08-071.0010591.0037181.0015621.000441.0004
2023-08-041.0002961.0033081.001132
2023-08-030.9994741.0031661.000985
2023-08-020.9983061.0030381.00085
2023-08-010.9987651.0029031.000708
2023-07-310.9983921.0027531.000552
2023-07-280.9987431.0023591.000137
2023-07-270.9982031.002228
2023-07-260.9995951.002094
2023-07-250.9993621.001961
2023-07-240.999911.001828
2023-07-210.999571.001422
2023-07-201.001284
2023-07-190.999571.001157
2023-07-180.9997081.001027
2023-07-141.0008591.001241
2023-07-131.00061.000318
2023-07-121.0006821.000259
2023-07-111.0004651.000041
2023-07-101.000369
2023-07-071.000000
基金資料

基金經理:

廣發國際資產管理有限公司

基金經理 廣發資產管理(香港)有限公司

託管人:

招商永隆(信託)有限公司

交易頻率:

每日(星期六或星期日除外)香港的銀行業務正常開放的工作日。

基礎貨幣:

美元

股息政策:

類別A累積 – 股息(如有)將作再投資。

類別A分派 – 將按基金經理酌情決定每月宣派股息(如有)。基金經理可 酌情決定分派從子基金的資本中或實際上從子基金的資本中支付,因此將導致每股資產凈值(「資產淨值」)立即減少。分派(如有)一般將於基金經理宣派後一個日曆月以美元支付予股東。 

子基金的財政年度結算日:

1231

ISIN編碼
HK0000921376 (類別 A 美元)累積
HK0000921392 (類別 A (港元)累積
HK0000921400 (類別 A (港元对冲)累積
HK0000921434 (類別 A (人民币)累積
HK0000921442 (類別 A (人民币对冲)累積
HK0000921509 (類別 I (美元)累積
HK0000921525 (類別 I (港元)累積
HK0000921533 (類別 I 港元对冲累積
HK0000921566 (類別 I 人民币累積
HK0000921574 (類別 I (人民币对冲)累積
HK0000921608 (類別 P (美元)累積
HK0000921624 (類別 P (港元)累積
HK0000921632 (類別 P (港元对冲)累積
HK0000921665 (類別 P (人民币对冲)累積
HK0000921673 (類別 P (人民币对冲)累積) 
HK0000934320 (類別 C (美元)累積
HK0000934346 (類別 C (港元)累積
HK0000934353 (類別 C (港元对冲)累積
HK0000934387 (類別 C (人民币)累積
HK0000934395 (類別 C (人民币对冲)累積

類別

類別 A (美元),類別 A (港幣),類別 A (港幣对冲),類別 A (人民幣),類別 A (人民幣对冲)

 

現行的

最大值

認購費

(占總認購金額的%

最高3%

3%

贖回費用

(占總贖回金額的%

 

 

管理費

(占相關類別資產凈值的%,每年)

0.10%

0.10%

 

 

 

投資基金及贖回基金單位

類別

類別 A (美元)

類別 A (港幣) 

類別 A (人民幣)

 

 

 

 

 

最低初始認購金額

美元100

港幣1,000

人民幣1,000

 

 

 

 

最低後續認購金額

美元100

港幣1,000

人民幣1,000

 

 

 

 

最低贖回金額

美元100

港幣1,000

人民幣1,000

 

 

 

 

最低持有量

美元100

港幣1,000

人民幣1,000

 

 

 

 

 

 

 

 

類別

類別 I (美元),類別 I (港幣),類別 I (港幣对冲),類別 I (人民幣),類別 I (人民幣对冲)

 

現行的

最大值

認購費

(占總認購金額的%

最高3%

3%

贖回費用

(占總贖回金額的%

管理費

(占相關類別資產凈值的%,每年)

0.05%

0.05%

     

投資基金及贖回基金單位

類別

類別 I (美元)

 

類別 I (港幣)及類別 I (港幣对冲)

類別 I (人民幣)

類別 I (人民对冲)

       

最低初始認購金額

美元1,000

港幣10,000

人民幣10,000

       

最低後續認購金額

美元1,000

港幣10,000

人民幣10,000

       

最低贖回金額

美元1,000

港幣10,000

人民幣10,000

       

最低持有量

美元1,000

港幣10,000

人民幣10,000

類別

類別 P (美元),類別 P (港幣),類別 P (港幣对冲),類別 P (人民幣),類別 P (人民幣对冲)

 

現行的

最大值

認購費

(占總認購金額的%

最高3%

3%

贖回費用

(占總贖回金額的%

 

 

管理費

(占相關類別資產凈值的%,每年)

0.60%

0.60%

     

投資基金及贖回基金單位

類別

類別 P (美元)

類別 P (港幣)類別 P (港幣对冲)

類別 P (人民幣)

類別 P (人民对冲)

 

 

 

 

最低初始認購金額

Nil

Nil

Nil

 

 

 

 

最低後續認購金額

Nil

Nil

Nil

 

 

 

 

最低贖回金額

Nil

Nil

Nil

 

 

 

 

最低持有量

Nil

Nil

Nil

 

 

 

 

類別

類別 C (美元),類別 C (港幣),類別 C (港幣对冲),類別 C (人民幣),類別 C (人民幣对冲)

 

現行的

最大值

認購費

(占總認購金額的%

最高3%

3%

贖回費用

(占總贖回金額的%

 

 

管理費

(占相關類別資產凈值的%,每年)

0.30%

0.30%

     

投資基金及贖回基金單位

類別

類別 C (美元)

類別 C (港幣)類別 C (港幣对冲)

類別 C (人民幣)

類別 C (人民对冲)

 

 

 

 

最低初始認購金額

Nil

Nil

Nil

 

 

 

 

最低後續認購金額

Nil

Nil

Nil

 

 

 

 

最低贖回金額

Nil

Nil

Nil

 

 

 

 

最低持有量

Nil

Nil

Nil

 

 

   
資料下載
基金文件
財務報表(仅有英文版本)
通知及公告