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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8820 | 0.8820 |
| 2025-01-23 | 0.8660 | 0.8660 |
| 2025-01-22 | 0.8730 | 0.8730 |
| 2025-01-21 | 0.9020 | 0.9020 |
| 2025-01-20 | 0.8670 | 0.8670 |
| 2025-01-17 | 0.8580 | 0.8580 |
| 2025-01-16 | 0.8500 | 0.8500 |
| 2025-01-15 | 0.8460 | 0.8460 |
| 2025-01-14 | 0.8490 | 0.8490 |
| 2025-01-13 | 0.8300 | 0.8300 |
| 2025-01-10 | 0.8320 | 0.8320 |
| 2025-01-09 | 0.8440 | 0.8440 |
| 2025-01-08 | 0.8440 | 0.8440 |
| 2025-01-07 | 0.8590 | 0.8590 |
| 2025-01-06 | 0.8610 | 0.8610 |
| 2025-01-03 | 0.8690 | 0.8690 |
| 2025-01-02 | 0.8730 | 0.8730 |
| 2024-12-31 | 0.8950 | 0.8950 |
| 2024-12-30 | 0.8900 | 0.8900 |
| 2024-12-27 | 0.8970 | 0.8970 |
| 2024-12-26 | 0.9040 | 0.9040 |
| 2024-12-25 | 0.9040 | 0.9040 |
| 2024-12-24 | 0.9040 | 0.9040 |
| 2024-12-23 | 0.8920 | 0.8920 |
| 2024-12-20 | 0.8880 | 0.8880 |
| 2024-12-19 | 0.8940 | 0.8940 |
| 2024-12-18 | 0.9020 | 0.9020 |
| 2024-12-17 | 0.8960 | 0.8960 |
| 2024-12-16 | 0.9010 | 0.9010 |
| 2024-12-13 | 0.9250 | 0.9250 |
| 2024-12-12 | 0.9650 | 0.9650 |
| 2024-12-11 | 0.9530 | 0.9530 |
| 2024-12-10 | 0.9550 | 0.9550 |
| 2024-12-09 | 0.9780 | 0.9780 |
| 2024-12-06 | 0.9350 | 0.9350 |
| 2024-12-05 | 0.9130 | 0.9130 |
| 2024-12-04 | 0.9280 | 0.9280 |
| 2024-12-03 | 0.9320 | 0.9320 |
| 2024-12-02 | 0.9210 | 0.9210 |
| 2024-11-29 | 0.9080 | 0.9080 |
| 2024-11-28 | 0.8900 | 0.8900 |
| 2024-11-27 | 0.9040 | 0.9040 |
| 2024-11-26 | 0.8790 | 0.8790 |
| 2024-11-25 | 0.8830 | 0.8830 |
| 2024-11-22 | 0.8840 | 0.8840 |
| 2024-11-21 | 0.9150 | 0.9150 |
| 2024-11-20 | 0.9270 | 0.9270 |
| 2024-11-19 | 0.9200 | 0.9200 |
| 2024-11-18 | 0.9170 | 0.9170 |
| 2024-11-15 | 0.9170 | 0.9170 |
| 2024-11-14 | 0.9190 | 0.9190 |
| 2024-11-13 | 0.9550 | 0.9550 |
| 2024-11-12 | 0.9640 | 0.9640 |
| 2024-11-11 | 0.9930 | 0.9930 |
| 2024-11-08 | 1.0060 | 1.0060 |
| 2024-11-07 | 1.0340 | 1.0340 |
| 2024-11-06 | 0.9840 | 0.9840 |
| 2024-11-05 | 1.0010 | 1.0010 |
| 2024-11-04 | 0.9660 | 0.9660 |
| 2024-11-01 | 0.9630 | 0.9630 |
| 2024-10-31 | 0.9600 | 0.9600 |
| 2024-10-30 | 0.9510 | 0.9510 |
| 2024-10-29 | 0.9620 | 0.9620 |
| 2024-10-28 | 0.9710 | 0.9710 |
| 2024-10-25 | 0.9410 | 0.9410 |
| 2024-10-24 | 0.9190 | 0.9190 |
| 2024-10-23 | 0.9500 | 0.9500 |
| 2024-10-22 | 0.9430 | 0.9430 |
| 2024-10-21 | 0.9380 | 0.9380 |
| 2024-10-18 | 0.9490 | 0.9490 |
| 2024-10-17 | 0.9130 | 0.9130 |
| 2024-10-16 | 0.9560 | 0.9560 |
| 2024-10-15 | 0.9370 | 0.9370 |
| 2024-10-14 | 0.9730 | 0.9730 |
| 2024-10-11 | 0.9760 | 0.9760 |
| 2024-10-10 | 0.9760 | 0.9760 |
| 2024-10-09 | 0.9250 | 0.9250 |
| 2024-10-08 | 0.9640 | 0.9640 |
| 2024-09-30 | 0.9220 | 0.9220 |
| 2024-09-27 | 0.8360 | 0.8360 |
| 2024-09-26 | 0.7630 | 0.7630 |
| 2024-09-25 | 0.6970 | 0.6970 |
| 2024-09-24 | 0.6930 | 0.6930 |
| 2024-09-23 | 0.6520 | 0.6520 |
| 2024-09-20 | 0.6520 | 0.6520 |
| 2024-09-19 | 0.6470 | 0.6470 |
| 2024-09-18 | 0.6260 | 0.6260 |
| 2024-09-13 | 0.6270 | 0.6270 |
| 2024-09-12 | 0.6250 | 0.6250 |
| 2024-09-11 | 0.6220 | 0.6220 |
| 2024-09-10 | 0.6200 | 0.6200 |
| 2024-09-09 | 0.6320 | 0.6320 |
| 2024-09-06 | 0.6420 | 0.6420 |
| 2024-09-05 | 0.6420 | 0.6420 |
| 2024-09-04 | 0.6380 | 0.6380 |
| 2024-09-03 | 0.6430 | 0.6430 |
| 2024-09-02 | 0.6360 | 0.6360 |
| 2024-08-30 | 0.6490 | 0.6490 |
| 2024-08-29 | 0.6320 | 0.6320 |
| 2024-08-28 | 0.6260 | 0.6260 |
| 2024-08-27 | 0.6340 | 0.6340 |
| 2024-08-26 | 0.6360 | 0.6360 |
| 2024-08-23 | 0.6310 | 0.6310 |
| 2024-08-22 | 0.6290 | 0.6290 |
| 2024-08-21 | 0.6380 | 0.6380 |
| 2024-08-20 | 0.6440 | 0.6440 |
| 2024-08-19 | 0.6520 | 0.6520 |
| 2024-08-16 | 0.6450 | 0.6450 |
| 2024-08-15 | 0.6390 | 0.6390 |
| 2024-08-14 | 0.6370 | 0.6370 |
| 2024-08-13 | 0.6450 | 0.6450 |
| 2024-08-12 | 0.6440 | 0.6440 |
| 2024-08-09 | 0.6490 | 0.6490 |
| 2024-08-08 | 0.6470 | 0.6470 |
| 2024-08-07 | 0.6460 | 0.6460 |
| 2024-08-06 | 0.6440 | 0.6440 |
| 2024-08-05 | 0.6420 | 0.6420 |
