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%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 5,219.29 | 4,888.71 | 349.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2024-09-30 | 4,437.17 | 4,035.72 | 229.86 | 0.00 | 0.00 | 0.00 | 0.00 | 315.17 | 0.00 |
| 2024-06-30 | 3,277.32 | 3,028.11 | 717.96 | 0.00 | 0.00 | 0.00 | 0.00 | 311.85 | 0.00 |
| 2024-03-31 | 4,333.23 | 2,920.04 | 408.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2023-12-31 | 5,012.91 | 2,797.95 | 300.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2023-09-30 | 5,315.31 | 3,072.61 | 308.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.28 | 0.00 |
| 2023-06-30 | 5,324.52 | 3,268.88 | 253.86 | 0.00 | 0.00 | 0.00 | 0.00 | 126.41 | 0.00 |
| 2023-03-31 | 6,690.21 | 4,144.91 | 404.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2022-12-31 | 5,161.45 | 4,006.38 | 743.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2022-09-30 | 3,622.85 | 2,886.37 | 264.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2022-06-30 | 4,227.13 | 3,477.21 | 174.61 | 0.00 | 0.00 | 0.00 | 0.00 | 119.72 | 0.00 |
| 2022-03-31 | 3,720.18 | 3,432.85 | 308.13 | 0.00 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2021-12-31 | 6,112.88 | 5,740.02 | 395.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2021-09-30 | 6,943.25 | 6,581.26 | 469.44 | 0.00 | 0.00 | 0.00 | 0.00 | 107.36 | 0.00 |
| 2021-06-30 | 8,984.97 | 8,659.21 | 789.08 | 0.00 | 0.00 | 0.00 | 0.00 | 961.95 | 0.00 |
| 2021-03-31 | 10,059.22 | 9,522.65 | 570.33 | 0.00 | 0.00 | 0.00 | 0.00 | 88.58 | 0.00 |
| 2020-12-31 | 8,740.81 | 8,560.24 | 494.16 | 0.00 | 0.00 | 0.00 | 0.00 | 264.65 | 0.00 |
| 2020-09-30 | 9,408.26 | 8,418.84 | 640.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2020-06-30 | 1,168.77 | 852.41 | 168.59 | 0.00 | 0.00 | 0.00 | 0.00 | 65.32 | 0.00 |
| 2020-03-31 | 817.89 | 772.00 | 97.98 | 0.00 | 0.00 | 0.00 | 0.00 | 48.12 | 0.00 |
| 2019-12-31 | 982.76 | 811.87 | 185.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2019-09-30 | 949.49 | 724.17 | 243.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2019-06-30 | 924.50 | 695.33 | 318.24 | 0.00 | 0.00 | 0.00 | 0.00 | 73.34 | 0.00 |
| 2019-03-31 | 987.30 | 779.63 | 225.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2018-12-31 | 1,007.16 | 668.65 | 350.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
