离岸中资公募基金

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Wind-HKCAMA 2025年二季度香港离岸中资公募基金业绩榜
Wind万得· 2025-07-31 22:34
Core Viewpoint - The article highlights the collaboration between Wind and the Hong Kong China Asset Management Association (HKCAMA) to provide transparent and accurate information on Hong Kong offshore Chinese public funds, which has garnered significant attention from mainland investors and media [1]. Fund Performance Rankings Equity Funds - **Five-Year Ordinary Equity Fund Performance**: The top-performing fund is the Bank of China Hong Kong Global Equity Fund A-USD with a return of 80.23%, followed by the Fuguo China Small Cap Growth Fund 1-USD with 62.26% [3]. - **Three-Year Ordinary Equity Fund Performance**: The Bank of China Hong Kong Global Equity Fund A-USD leads with a return of 55.47%, while the Bank of China Hong Kong Japan Equity Fund A-USD follows with 47.82% [5]. - **One-Year Ordinary Equity Fund Performance**: Specific data for this category is not provided in the document [6]. Passive Index Funds - **Five-Year Passive Index Fund Performance**: The Bank of China Prudential North America Index Fund A-HKD has the highest return at 111.97%, closely followed by the Bank of China Prudential S&P 500 US Index Fund A-HKD with 111.75% [10]. - **Three-Year Passive Index Fund Performance**: The Bank of China Prudential North America Index Fund A-HKD again leads with a return of 69.61% [11]. - **One-Year Passive Index Fund Performance**: The Bank of China Prudential European Index Fund A-HKD has a return of 19.66% [12]. Bond Funds - **Five-Year Bond Fund Performance**: The top performer is the Taikang Kaitai Overseas Short-Term Bond Fund I-USD with a return of 28.32% [14]. - **Three-Year Bond Fund Performance**: The Haitong Asia Total Return Bond Fund H-USD leads with a return of 81.42% [16]. - **One-Year Bond Fund Performance**: The Haitong Asia Total Return Bond Fund H-USD also leads with a return of 68.57% [18]. Mixed Funds - **Five-Year Mixed Fund Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD has a return of 59.39% [20]. - **Three-Year Mixed Fund Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD leads with a return of 82.84% [21]. - **One-Year Mixed Fund Performance**: The Bank of China Hong Kong Hong Kong Income Fund A-HKD has a return of 25.79% [22]. Money Market Funds (USD) - **Five-Year Money Market Fund Performance**: The top performer is the Dachen Money Market Fund M-USD with a return of 17.02% [24]. - **Three-Year Money Market Fund Performance**: The Taikang Kaitai USD Money Fund M-USD has a return of 16.42% [25]. - **One-Year Money Market Fund Performance**: The Taikang Kaitai USD Money Fund M-USD leads with a return of 5.14% [27]. Money Market Funds (HKD) - **Five-Year Money Market Fund Performance**: The Huaxia Selected Money Fund I-HKD has a return of 13.01% [29]. - **Three-Year Money Market Fund Performance**: The Taikang Kaitai HKD Money Fund M-HKD leads with a return of 13.24% [31]. - **One-Year Money Market Fund Performance**: The Ping An HKD Money Fund I-HKD has a return of 4.03% [33]. Greater China Funds - **Five-Year Greater China Equity Fund Performance**: The Fuguo China Small Cap Growth Fund 1-USD has a return of 62.26% [35]. - **Three-Year Greater China Equity Fund Performance**: The Bank of China Prudential China Value Fund A-HKD has a return of 36.94% [36]. - **One-Year Greater China Equity Fund Performance**: Specific data for this category is not provided in the document [37]. ETF Performance - **Five-Year ETF Average Daily Trading Volume**: The top ETF is the Huaxia CSI 300 Index ETF with an average daily trading volume of 240.44 million HKD [67]. - **Three-Year ETF Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index ETF leads with an average daily trading volume of 2810.51 million HKD [68]. - **One-Year ETF Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index ETF also leads with an average daily trading volume of 4723.74 million HKD [70]. Leveraged and Inverse Products - **Five-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Index Daily Inverse (-2x) Product leads with an average daily trading volume of 436.13 million HKD [79]. - **Three-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index Daily Leveraged (2x) Product leads with an average daily trading volume of 1095.63 million HKD [80]. - **One-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index Daily Leveraged (2x) Product leads with an average daily trading volume of 1583.07 million HKD [81].