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)
2025-12-25
1.0890
-0.0917%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 38.21 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 81.33 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.74 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.54 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.91 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.21 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.33 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.75 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.68 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.59 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.42 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.59 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.72 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.22 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.23 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.57 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.49 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.84 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.07 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 98.67 | 19.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 69.93 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 63.23 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.60 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 189.87 | 36.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 52.44 | 10.20 | 0.00 | 0.00 | 0.00 |
