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易方达(香港)人民币固定收益基金 A (0P0000VA1X)

香港

从投资组合添加/删除添加至投资组合

易方达（香港）人民币固定收益基金 A历史数据，更多实时数据请通过搜索框搜索获取。

109.130 -0.050 -0.05%

25/07 - 闭盘. CNY 货币 ( 免责声明 )

类型: 基金

市场: 香港

发行商: E Fund Management (HK) Co., Ltd

ISIN: HK0000102118

资产类别: 债券

晨星评级:
总资产: 885.7M

0P0000VA1X概述

本页面提供易方达(香港)人民币固定收益基金 A的详细介绍，帮助您了解0P0000VA1X的高管、总资产、投资策略和联系方式等信息。

种类

RMB Bond - Onshore

总资产

885.7M

费用

1.30%

开始日期

2012年2月28日

投资策略

易方达人民币固定收益基金寻求透过投资於主要由在中国境内发行或分销，并旨在為子基金带来资本增值以外的稳定收益的人民币计价及结算固定收益债务工具所组成投资组合，以达致长期的人民币资本增长。

联络信息

地址 8 Finance Street, Central
Hong Kong,
Hong Kong

电话 +852 3929 0988

网址 www.efunds.com.hk

高管

名称	标题	任期	至
Jeffrey Qi	-	2014	2022
背景介紹	Jeffrey is the portfolio manager of several RQFII products of E Fund Management (HK) including the award winning E Fund RMB Fixed Income Fund by Morningstar. Mr. Qi has over 6 years’ experience in managing fixed income investment. Prior to E Fund Management, he work in Shenwan Hongyuan Securities as a Fixed Income Portfolio Manager. He holds a master’s degree in Financial Engineering from Shanghai University of Finance and Economics and a B.S. in Physics from Shanghai Fudan University.
Sabrina Wang	-	2012	2022
背景介紹	Ms. Wang is the Assistant General Manager of Fixed Income Department and the Head of Fixed Income Mutual Fund Center in Beijing as well as the Responsible Officer in E Fund (HK) who oversees and manages all the RQFII bond funds. Ms. Wang has been gai in Fixed Income investment since she joined E Fund in 2003. Ms Wang was promoted as Head of Fixed Income Trading of the central dealing desk in 2008 before she took on the role as the PM in 2011. Ms. Wang holds a Master Degree in Economics from Renmin University of China and received her Bachelor's B.S degree in Finance from Shanghai Fudan University.
Xiao Chen Wang	Portfolio Manager	2013	2015
背景介紹	Ms. Wang has worked at E Fund since 2003. She holds a master’s degree in Financial Engineering from Renmin University of China and received her B.S. degree in Finance from Shanghai Fudan University.

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更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,154.03	+31.63	+1.01%
富时中国A50指数	12,793.29	+163.35	+1.29%
香港恒生指数	19,553.61	+177.08	+0.91%
日经225	38,766.50	-154.50	-0.40%
US 30	40,005.2	+135.8	+0.34%
US 500	5,305.4	+8.3	+0.16%
美元指数期货	104.370	+0.025	+0.02%

WTI原油	80.00	+0.77	+0.97%
伦敦布伦特原油	84.00	+0.73	+0.88%
黄金	2,419.80	+34.30	+1.44%
白银	31.775	+1.899	+6.36%
天然气	2.638	+0.143	+5.73%
铜	5.0825	+0.2055	+4.21%
美国大豆	1,227.25	+11.25	+0.93%

欧元/美元	1.0869	+0.0004	+0.04%
美元/人民币	7.2243	+0.0062	+0.09%
美元/离岸人民币	7.2338	+0.0104	+0.14%
港币/人民币	0.9259	+0.0007	+0.08%
美元/日元	155.65	+0.28	+0.18%
澳大利亚元/美元	0.6693	+0.0015	+0.23%
英镑/美元	1.2701	+0.0036	+0.28%

阿里巴巴	88.54	+1.84	+2.12%
腾讯控股	395.00	+1.40	+0.36%
百度	110.58	-2.01	-1.79%
京东	35.27	+1.00	+2.92%
亚马逊	184.70	+1.07	+0.58%
Meta Platforms	471.91	-1.32	-0.28%
苹果	189.87	+0.03	+0.02%

近期报价

名称	价格	涨跌额	涨跌幅
易方达（香港）人民币固定收益基金 .	109.130	-0.050	-0.05%
Oddo Compass Euro.	20.176	-0.020	-0.12%
BGA_p	350.00	0.00	0.00%
Thrivent Income S	7.99	-0.02	-0.25%
Fondo Banorte Ixe.	3.739	+0.001	+0.03%
Franklin Global Q.	31.40	+0.04	+0.11%
DELT	122.15	+1.55	+1.29%
NAFS	0.0004	+0.0001	+33.33%