基金产品

货币基金

华夏精选美元货币基金

管理费: A类:每年0.15%、B类:每年0.30%、I类:每年0.05%

成立日期: 2022年09月05日

基金表现 - I类美元基金单位

  • +1.62%

    本年至今

  • -

    一年

  • -

    三年

  • -

    五年

  • +2.85%

    自成立起

截至2023年04月28日

华夏精选货币基金

管理费: A类:每年0.15%、B类:每年0.10%、I类:每年0.05%

成立日期: 2020年02月11日

基金表现 - A类港币单位

  • +1.17%

    本年至今

  • +2.49%

    一年

  • +2.74%

    三年

  • -

    五年

  • +2.95%

    自成立起

截至2023年04月28日

重要提示:

Important Notes:

Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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