基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞亚洲领导企业混合(QDII)(460010)
2025-01-24
0.8820
1.8476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,833.04 | 1,021.08 | -23,223.49 |
| 2024-09-30 | 4,811.96 | 62.34 | -24,244.57 |
| 2024-06-30 | 4,749.62 | -1,625.05 | -24,306.91 |
| 2024-03-31 | 6,374.67 | -157.10 | -22,681.86 |
| 2023-12-31 | 6,531.77 | 6.83 | -22,524.76 |
| 2023-09-30 | 6,524.94 | 22.45 | -22,531.59 |
| 2023-06-30 | 6,502.49 | -544.08 | -22,554.04 |
| 2023-03-31 | 7,046.57 | 1,565.41 | -22,009.96 |
| 2022-12-31 | 5,481.16 | 1,113.91 | -23,575.37 |
| 2022-09-30 | 4,367.25 | 364.08 | -24,689.28 |
| 2022-06-30 | 4,003.17 | 269.40 | -25,053.36 |
| 2022-03-31 | 3,733.77 | -508.92 | -25,322.76 |
| 2021-12-31 | 4,242.69 | -67.97 | -24,813.84 |
| 2021-09-30 | 4,310.66 | -966.73 | -24,745.87 |
| 2021-06-30 | 5,277.39 | -761.14 | -23,779.14 |
| 2021-03-31 | 6,038.53 | 830.80 | -23,018.00 |
| 2020-12-31 | 5,207.73 | -1,320.82 | -23,848.80 |
| 2020-09-30 | 6,528.55 | 5,528.47 | -22,527.98 |
| 2020-06-30 | 1,000.08 | 119.13 | -28,056.45 |
| 2020-03-31 | 880.95 | -127.63 | -28,175.58 |
| 2019-12-31 | 1,008.58 | -57.74 | -28,047.95 |
| 2019-09-30 | 1,066.32 | 20.69 | -27,990.21 |
| 2019-06-30 | 1,045.63 | -40.17 | -28,010.90 |
| 2019-03-31 | 1,085.80 | -97.56 | -27,970.73 |
| 2018-12-31 | 1,183.36 | -3.88 | -27,873.17 |
| 2018-09-30 | 1,187.24 | -202.92 | -27,869.29 |
| 2018-06-30 | 1,390.16 | -62.13 | -27,666.37 |
| 2018-03-31 | 1,452.29 | -1,209.99 | -27,604.24 |
| 2017-12-31 | 2,662.28 | -375.13 | -26,394.25 |
| 2017-09-30 | 3,037.41 | -100.53 | -26,019.12 |
| 2017-06-30 | 3,137.94 | 29.21 | -25,918.59 |
| 2017-03-31 | 3,108.73 | -50.11 | -25,947.80 |
| 2016-12-31 | 3,158.84 | -21.01 | -25,897.69 |
| 2016-09-30 | 3,179.85 | -101.34 | -25,876.68 |
| 2016-06-30 | 3,281.19 | 61.52 | -25,775.34 |
| 2016-03-31 | 3,219.67 | -12.37 | -25,836.86 |
| 2015-12-31 | 3,232.04 | -310.50 | -25,824.49 |
| 2015-09-30 | 3,542.54 | -10,363.68 | -25,513.99 |
| 2015-06-30 | 13,906.22 | 11,334.80 | -15,150.31 |
| 2015-03-31 | 2,571.42 | -442.30 | -26,485.11 |
| 2014-12-31 | 3,013.72 | -622.68 | -26,042.81 |
| 2014-09-30 | 3,636.40 | -562.63 | -25,420.13 |
| 2014-06-30 | 4,199.03 | -295.30 | -24,857.50 |
| 2014-03-31 | 4,494.33 | -464.02 | -24,562.20 |
| 2013-12-31 | 4,958.35 | -504.93 | -24,098.18 |
| 2013-09-30 | 5,463.28 | -1,234.22 | -23,593.25 |
| 2013-06-30 | 6,697.50 | -357.14 | -22,359.03 |
| 2013-03-31 | 7,054.64 | -1,103.92 | -22,001.89 |
| 2012-12-31 | 8,158.56 | -329.73 | -20,897.97 |
| 2012-09-30 | 8,488.29 | -201.36 | -20,568.24 |
| 2012-06-30 | 8,689.65 | -299.61 | -20,366.88 |
| 2012-03-31 | 8,989.26 | -378.48 | -20,067.27 |
| 2011-12-31 | 9,367.74 | -523.77 | -19,688.79 |
| 2011-09-30 | 9,891.51 | -453.97 | -19,165.02 |
| 2011-06-30 | 10,345.48 | -737.20 | -18,711.05 |
| 2011-03-31 | 11,082.68 | -2,890.69 | -17,973.85 |
| 2010-12-31 | 13,973.37 | -15,083.16 | -15,083.16 |
| 2010-12-02 | 29,056.53 | -- | -- |
