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)
2024-04-24
0.67102.7565%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 0.6710 | 0.6710 |
2024-04-23 | 0.6530 | 0.6530 |
2024-04-22 | 0.6440 | 0.6440 |
2024-04-19 | 0.6330 | 0.6330 |
2024-04-18 | 0.6420 | 0.6420 |
2024-04-17 | 0.6370 | 0.6370 |
2024-04-16 | 0.6340 | 0.6340 |
2024-04-15 | 0.6450 | 0.6450 |
2024-04-12 | 0.6500 | 0.6500 |
2024-04-11 | 0.6750 | 0.6750 |
2024-04-10 | 0.6780 | 0.6780 |
2024-04-09 | 0.6760 | 0.6760 |
2024-04-08 | 0.6690 | 0.6690 |
2024-04-03 | 0.6810 | 0.6810 |
2024-04-02 | 0.6860 | 0.6860 |
2024-04-01 | 0.6860 | 0.6860 |
2024-03-29 | 0.6800 | 0.6800 |
2024-03-28 | 0.6800 | 0.6800 |
2024-03-27 | 0.6730 | 0.6730 |
2024-03-26 | 0.6830 | 0.6830 |
2024-03-25 | 0.6910 | 0.6910 |
2024-03-22 | 0.6970 | 0.6970 |
2024-03-21 | 0.7140 | 0.7140 |
2024-03-20 | 0.7090 | 0.7090 |
2024-03-19 | 0.7010 | 0.7010 |
2024-03-18 | 0.7150 | 0.7150 |
2024-03-15 | 0.7100 | 0.7100 |
2024-03-14 | 0.7220 | 0.7220 |
2024-03-13 | 0.7320 | 0.7320 |
2024-03-12 | 0.7350 | 0.7350 |
2024-03-11 | 0.7000 | 0.7000 |
2024-03-08 | 0.6860 | 0.6860 |
2024-03-07 | 0.6830 | 0.6830 |
2024-03-06 | 0.6940 | 0.6940 |
2024-03-05 | 0.6800 | 0.6800 |
2024-03-04 | 0.6970 | 0.6970 |
2024-03-01 | 0.7070 | 0.7070 |
2024-02-29 | 0.6990 | 0.6990 |
2024-02-28 | 0.6970 | 0.6970 |
2024-02-27 | 0.7220 | 0.7220 |
2024-02-26 | 0.7090 | 0.7090 |
2024-02-23 | 0.7100 | 0.7100 |
2024-02-22 | 0.7130 | 0.7130 |
2024-02-21 | 0.7050 | 0.7050 |
2024-02-20 | 0.6930 | 0.6930 |
2024-02-19 | 0.6900 | 0.6900 |
2024-02-08 | 0.6700 | 0.6700 |
2024-02-07 | 0.6680 | 0.6680 |
2024-02-06 | 0.6720 | 0.6720 |
2024-02-05 | 0.6370 | 0.6370 |
2024-02-02 | 0.6490 | 0.6490 |
2024-02-01 | 0.6580 | 0.6580 |
2024-01-31 | 0.6570 | 0.6570 |
2024-01-30 | 0.6630 | 0.6630 |
2024-01-29 | 0.6850 | 0.6850 |
2024-01-26 | 0.6960 | 0.6960 |
2024-01-25 | 0.7060 | 0.7060 |
2024-01-24 | 0.6930 | 0.6930 |
2024-01-23 | 0.6680 | 0.6680 |
2024-01-22 | 0.6460 | 0.6460 |
2024-01-19 | 0.6720 | 0.6720 |
2024-01-18 | 0.6770 | 0.6770 |
2024-01-17 | 0.6740 | 0.6740 |
2024-01-16 | 0.7020 | 0.7020 |
2024-01-15 | 0.7170 | 0.7170 |
2024-01-12 | 0.7200 | 0.7200 |
2024-01-11 | 0.7220 | 0.7220 |
2024-01-10 | 0.7130 | 0.7130 |
2024-01-09 | 0.7190 | 0.7190 |
2024-01-08 | 0.7280 | 0.7280 |
2024-01-05 | 0.7500 | 0.7500 |
2024-01-04 | 0.7560 | 0.7560 |
2024-01-03 | 0.7620 | 0.7620 |
2024-01-02 | 0.7500 | 0.7500 |
2023-12-31 | 0.7670 | 0.7670 |
2023-12-29 | 0.7680 | 0.7680 |
2023-12-28 | 0.7640 | 0.7640 |
2023-12-27 | 0.7380 | 0.7380 |
2023-12-26 | 0.7310 | 0.7310 |
2023-12-25 | 0.7300 | 0.7300 |
2023-12-22 | 0.7300 | 0.7300 |
2023-12-21 | 0.7450 | 0.7450 |
2023-12-20 | 0.7330 | 0.7330 |
2023-12-19 | 0.7400 | 0.7400 |
2023-12-18 | 0.7450 | 0.7450 |
2023-12-15 | 0.7630 | 0.7630 |
2023-12-14 | 0.7510 | 0.7510 |
2023-12-13 | 0.7500 | 0.7500 |
2023-12-12 | 0.7660 | 0.7660 |
2023-12-11 | 0.7490 | 0.7490 |
2023-12-08 | 0.7500 | 0.7500 |
2023-12-07 | 0.7610 | 0.7610 |
2023-12-06 | 0.7660 | 0.7660 |
2023-12-05 | 0.7640 | 0.7640 |
2023-12-04 | 0.7740 | 0.7740 |
2023-12-01 | 0.7930 | 0.7930 |
2023-11-30 | 0.8010 | 0.8010 |
2023-11-29 | 0.7980 | 0.7980 |
2023-11-28 | 0.8160 | 0.8160 |
2023-11-27 | 0.8140 | 0.8140 |
2023-11-24 | 0.8340 | 0.8340 |
2023-11-23 | 0.8410 | 0.8410 |
2023-11-22 | 0.8050 | 0.8050 |
2023-11-21 | 0.8100 | 0.8100 |
2023-11-20 | 0.8120 | 0.8120 |
2023-11-17 | 0.7930 | 0.7930 |
2023-11-16 | 0.8040 | 0.8040 |
2023-11-15 | 0.8170 | 0.8170 |
2023-11-14 | 0.7960 | 0.7960 |
2023-11-13 | 0.7880 | 0.7880 |
2023-11-10 | 0.7810 | 0.7810 |
2023-11-09 | 0.7850 | 0.7850 |
2023-11-08 | 0.8040 | 0.8040 |
2023-11-07 | 0.7990 | 0.7990 |
2023-11-06 | 0.8100 | 0.8100 |
2023-11-03 | 0.7820 | 0.7820 |
2023-11-02 | 0.7630 | 0.7630 |
2023-11-01 | 0.7590 | 0.7590 |
2023-10-31 | 0.7600 | 0.7600 |
2023-10-30 | 0.7780 | 0.7780 |