基金詳情
華夏精選美元貨幣基金 Class F USD Acc
基金表現
資料更新日期 --
淨值走勢
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回報
十大投資項目
資料更新日期 2025.12.31
[{"name":"Cash And Cash Equivalents","y":40.35},{"name":"Time Deposits","y":15.70},{"name":"Chinaamc Digital Ofc - Chinaamc Usd Digital Money Market Fund – Class I Usd","y":7.03},{"name":"Subscription Receivables","y":3.72},{"name":"Bank Of China Ltd/Dubai S 0.4% Q","y":2.07},{"name":"Far East Horizon Ltd. 4.99%","y":1.38},{"name":"Far East Horizon Ltd. 5.39%","y":1.38},{"name":"Hana Securities Co Ltd S 0.62% Q","y":1.38},{"name":"Bank of Princeton NJ 0.6","y":1.38},{"name":"DBS Bank Limited 0.6","y":1.38}]
基金資訊
資料更新日期 2026.06.05
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