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 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,740.50 | 0.00 | 0.00 | 0.00 | 19.21 |
| 2024-12-31 | 19,539.96 | 0.00 | 0.00 | 0.00 | 35.27 |
| 2024-06-30 | 8,699.82 | 0.00 | 0.00 | 0.00 | 16.11 |
| 2023-12-31 | 8,634.13 | 0.00 | 0.00 | 0.00 | 19.75 |
| 2023-06-30 | 6,574.01 | 0.00 | 0.00 | 0.00 | 13.85 |
| 2022-12-31 | 13,478.98 | 0.00 | 0.00 | 0.00 | 27.72 |
| 2022-06-30 | 7,917.55 | 0.00 | 0.00 | 0.00 | 14.40 |
| 2021-12-31 | 46,607.16 | 0.00 | 0.00 | 0.00 | 81.14 |
| 2021-06-30 | 29,244.68 | 0.00 | 0.00 | 0.00 | 54.16 |
| 2020-12-31 | 44,048.93 | 0.00 | 0.00 | 0.00 | 81.14 |
| 2020-06-30 | 2,652.05 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2019-12-31 | 4,718.27 | 0.00 | 0.00 | 0.00 | 6.42 |
| 2019-06-30 | 1,776.66 | 0.00 | 0.00 | 0.00 | 2.37 |
| 2018-12-31 | 5,360.78 | 0.00 | 0.00 | 0.00 | 8.08 |
| 2018-06-30 | 4,082.88 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2017-12-31 | 11,642.02 | 0.00 | 0.00 | 0.00 | 17.90 |
| 2017-06-30 | 5,415.76 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2016-12-31 | 13,543.25 | 0.00 | 0.00 | 0.00 | 21.52 |
| 2016-06-30 | 6,447.00 | 0.00 | 0.00 | 0.00 | 10.59 |
| 2015-12-31 | 28,010.80 | 0.00 | 0.00 | 0.00 | 47.12 |
| 2015-06-30 | 16,878.68 | 0.00 | 0.00 | 0.00 | 28.97 |
| 2014-12-31 | 14,332.68 | 0.00 | 0.00 | 0.00 | 21.64 |
| 2014-06-30 | 6,907.45 | 0.00 | 0.00 | 0.00 | 10.76 |
| 2013-12-31 | 24,406.21 | 0.00 | 0.00 | 0.00 | 42.79 |
| 2013-06-30 | 13,656.83 | 0.00 | 0.00 | 0.00 | 27.66 |
