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)
2026-09-17
0.9250
0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9250 | 0.9250 |
| 2026-09-16 | 0.9190 | 0.9190 |
| 2026-09-15 | 0.9160 | 0.9160 |
| 2026-09-14 | 0.9310 | 0.9310 |
| 2026-09-11 | 0.9260 | 0.9260 |
| 2026-09-10 | 0.9450 | 0.9450 |
| 2026-09-09 | 0.9620 | 0.9620 |
| 2026-09-08 | 0.9650 | 0.9650 |
| 2026-09-07 | 0.9630 | 0.9630 |
| 2026-09-04 | 0.9580 | 0.9580 |
| 2026-09-03 | 0.9630 | 0.9630 |
| 2026-09-02 | 0.9530 | 0.9530 |
| 2026-09-01 | 0.9490 | 0.9490 |
| 2026-08-31 | 0.9600 | 0.9600 |
| 2026-08-28 | 0.9830 | 0.9830 |
| 2026-08-27 | 1.0010 | 1.0010 |
| 2026-08-26 | 0.9910 | 0.9910 |
| 2026-08-25 | 0.9810 | 0.9810 |
| 2026-08-24 | 0.9630 | 0.9630 |
| 2026-08-21 | 0.9940 | 0.9940 |
| 2026-08-20 | 0.9810 | 0.9810 |
| 2026-08-19 | 0.9430 | 0.9430 |
| 2026-08-18 | 0.9790 | 0.9790 |
| 2026-08-17 | 0.9810 | 0.9810 |
| 2026-08-14 | 0.9800 | 0.9800 |
| 2026-08-13 | 0.9860 | 0.9860 |
| 2026-08-12 | 0.9710 | 0.9710 |
| 2026-08-11 | 0.9670 | 0.9670 |
| 2026-08-10 | 0.9640 | 0.9640 |
| 2026-08-07 | 0.9520 | 0.9520 |
| 2026-08-06 | 0.9110 | 0.9110 |
| 2026-08-05 | 0.9220 | 0.9220 |
| 2026-08-04 | 0.9020 | 0.9020 |
| 2026-08-03 | 0.8830 | 0.8830 |
| 2026-07-31 | 0.8950 | 0.8950 |
| 2026-07-30 | 0.8580 | 0.8580 |
| 2026-07-29 | 0.8870 | 0.8870 |
| 2026-07-28 | 0.9090 | 0.9090 |
| 2026-07-27 | 0.9520 | 0.9520 |
| 2026-07-24 | 0.9490 | 0.9490 |
| 2026-07-23 | 0.9640 | 0.9640 |
| 2026-07-22 | 0.9670 | 0.9670 |
| 2026-07-21 | 0.9720 | 0.9720 |
| 2026-07-20 | 0.9510 | 0.9510 |
| 2026-07-17 | 0.9310 | 0.9310 |
| 2026-07-16 | 0.9820 | 0.9820 |
| 2026-07-15 | 1.0140 | 1.0140 |
| 2026-07-14 | 0.9670 | 0.9670 |
| 2026-07-13 | 0.9620 | 0.9620 |
| 2026-07-10 | 0.9920 | 0.9920 |
| 2026-07-09 | 0.9760 | 0.9760 |
| 2026-07-08 | 0.9630 | 0.9630 |
| 2026-07-07 | 0.9790 | 0.9790 |
| 2026-07-06 | 1.0090 | 1.0090 |
| 2026-07-03 | 0.9860 | 0.9860 |
| 2026-07-02 | 0.9590 | 0.9590 |
| 2026-07-01 | 0.9770 | 0.9770 |
| 2026-06-30 | 0.9860 | 0.9860 |
| 2026-06-29 | 0.9760 | 0.9760 |
| 2026-06-26 | 0.9310 | 0.9310 |
| 2026-06-25 | 0.9660 | 0.9660 |
| 2026-06-24 | 0.9530 | 0.9530 |
| 2026-06-23 | 0.9280 | 0.9280 |
| 2026-06-22 | 0.9490 | 0.9490 |
| 2026-06-18 | 0.9450 | 0.9450 |
| 2026-06-17 | 0.9240 | 0.9240 |
| 2026-06-16 | 0.9200 | 0.9200 |
| 2026-06-15 | 0.9230 | 0.9230 |
| 2026-06-12 | 0.8940 | 0.8940 |
| 2026-06-11 | 0.8810 | 0.8810 |
| 2026-06-10 | 0.8770 | 0.8770 |
| 2026-06-09 | 0.8850 | 0.8850 |
| 2026-06-08 | 0.8650 | 0.8650 |
| 2026-06-05 | 0.8930 | 0.8930 |
| 2026-06-04 | 0.9150 | 0.9150 |
| 2026-06-03 | 0.9220 | 0.9220 |
| 2026-06-02 | 0.9390 | 0.9390 |
| 2026-06-01 | 0.9580 | 0.9580 |
| 2026-05-29 | 0.9910 | 0.9910 |
| 2026-05-28 | 0.9680 | 0.9680 |
| 2026-05-27 | 0.9890 | 0.9890 |
| 2026-05-26 | 0.9850 | 0.9850 |
| 2026-05-25 | 0.9860 | 0.9860 |
| 2026-05-22 | 0.9870 | 0.9870 |
| 2026-05-21 | 0.9710 | 0.9710 |
| 2026-05-20 | 0.9640 | 0.9640 |
| 2026-05-19 | 0.9650 | 0.9650 |
| 2026-05-18 | 0.9740 | 0.9740 |
| 2026-05-15 | 0.9990 | 0.9990 |
| 2026-05-14 | 1.0210 | 1.0210 |
| 2026-05-13 | 1.0470 | 1.0470 |
| 2026-05-12 | 1.0720 | 1.0720 |
| 2026-05-11 | 1.0790 | 1.0790 |
| 2026-05-08 | 1.0750 | 1.0750 |
| 2026-05-07 | 1.0940 | 1.0940 |
| 2026-05-06 | 1.0730 | 1.0730 |
| 2026-04-30 | 1.0870 | 1.0870 |
| 2026-04-29 | 1.0800 | 1.0800 |
| 2026-04-28 | 1.0910 | 1.0910 |
| 2026-04-27 | 1.1230 | 1.1230 |
| 2026-04-24 | 1.1420 | 1.1420 |
| 2026-04-23 | 1.1260 | 1.1260 |
| 2026-04-22 | 1.1700 | 1.1700 |
| 2026-04-21 | 1.1620 | 1.1620 |
| 2026-04-20 | 1.1820 | 1.1820 |
| 2026-04-17 | 1.1820 | 1.1820 |
| 2026-04-16 | 1.1930 | 1.1930 |
| 2026-04-15 | 1.1830 | 1.1830 |
| 2026-04-14 | 1.1480 | 1.1480 |
| 2026-04-13 | 1.1240 | 1.1240 |
| 2026-04-10 | 1.1500 | 1.1500 |
| 2026-04-09 | 1.1370 | 1.1370 |
| 2026-04-08 | 1.1400 | 1.1400 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1450 | 1.1450 |
| 2026-04-02 | 1.1440 | 1.1440 |
| 2026-04-01 | 1.1410 | 1.1410 |
| 2026-03-31 | 1.0590 | 1.0590 |
| 2026-03-30 | 1.0650 | 1.0650 |
| 2026-03-27 | 1.0700 | 1.0700 |
