基金经理：何琦
| 单位净值:0.6260 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:0.6260 | 截止日期:2024/9/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞亚洲领导企业混合(QDII)(460010)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 65,317,700 | 47,496,200 | 14,935,400 | 32,757,000 | -17,821,600 | -27.28% |
| 2024/6/30 | 63,746,700 | 47,496,200 | 10,824,100 | 27,074,600 | -16,250,500 | -25.49% |
| 2024/3/31 | 65,317,700 | 63,746,700 | 4,111,350 | 5,682,390 | -1,571,040 | -2.41% |
| 2023/12/31 | 54,811,600 | 65,317,700 | 55,222,800 | 44,716,700 | 10,506,100 | 19.17% |
| 2023/12/31 | 65,249,400 | 65,317,700 | 5,584,730 | 5,516,420 | 68,310 | 0.1% |
| 2023/9/30 | 65,024,900 | 65,249,400 | 7,568,290 | 7,343,810 | 224,480 | 0.35% |
| 2023/6/30 | 54,811,600 | 65,024,900 | 42,069,400 | 31,856,100 | 10,213,300 | 18.63% |
| 2023/6/30 | 70,465,700 | 65,024,900 | 3,922,930 | 9,363,670 | -5,440,740 | -7.72% |
| 2023/3/31 | 54,811,600 | 70,465,700 | 38,146,500 | 22,492,400 | 15,654,100 | 28.56% |
| 2022/12/31 | 42,426,900 | 54,811,600 | 62,381,300 | 49,996,600 | 12,384,700 | 29.19% |
| 2022/12/31 | 43,672,500 | 54,811,600 | 33,278,600 | 22,139,600 | 11,139,000 | 25.51% |
| 2022/9/30 | 40,031,700 | 43,672,500 | 10,083,000 | 6,442,160 | 3,640,840 | 9.09% |
| 2022/6/30 | 42,426,900 | 40,031,700 | 19,019,600 | 21,414,900 | -2,395,300 | -5.65% |
| 2022/6/30 | 37,337,700 | 40,031,700 | 12,166,800 | 9,472,790 | 2,694,010 | 7.22% |
| 2022/3/31 | 42,426,900 | 37,337,700 | 6,852,830 | 11,942,100 | -5,089,270 | -12% |
| 2021/12/31 | 52,077,300 | 42,426,900 | 50,247,400 | 59,897,700 | -9,650,300 | -18.53% |
| 2021/12/31 | 43,106,600 | 42,426,900 | 3,924,100 | 4,603,790 | -679,690 | -1.58% |
| 2021/9/30 | 52,773,900 | 43,106,600 | 3,106,700 | 12,774,000 | -9,667,300 | -18.32% |
| 2021/6/30 | 52,077,300 | 52,773,900 | 43,216,600 | 42,519,900 | 696,700 | 1.34% |
| 2021/6/30 | 60,385,300 | 52,773,900 | 5,973,980 | 13,585,400 | -7,611,420 | -12.6% |
| 2021/3/31 | 52,077,300 | 60,385,300 | 37,242,600 | 28,934,500 | 8,308,100 | 15.95% |
| 2020/12/31 | 10,085,800 | 52,077,300 | 139,243,000 | 97,251,300 | 41,991,700 | 416.34% |
| 2020/12/31 | 65,285,500 | 52,077,300 | 18,332,300 | 31,540,400 | -13,208,100 | -20.23% |
| 2020/9/30 | 10,000,800 | 65,285,500 | 114,019,000 | 58,733,800 | 55,285,200 | 552.81% |
| 2020/6/30 | 10,085,800 | 10,000,800 | 6,892,000 | 6,977,060 | -85,060 | -0.84% |
| 2020/6/30 | 8,809,520 | 10,000,800 | 3,861,880 | 2,670,650 | 1,191,230 | 13.52% |
| 2020/3/31 | 10,085,800 | 8,809,520 | 3,030,120 | 4,306,410 | -1,276,290 | -12.65% |
| 2019/12/31 | 11,833,600 | 10,085,800 | 3,504,100 | 5,251,940 | -1,747,840 | -14.77% |
| 2019/12/31 | 10,663,200 | 10,085,800 | 894,865 | 1,472,210 | -577,345 | -5.41% |
| 2019/9/30 | 10,456,300 | 10,663,200 | 1,450,170 | 1,243,300 | 206,870 | 1.98% |
| 2019/6/30 | 11,833,600 | 10,456,300 | 1,159,060 | 2,536,420 | -1,377,360 | -11.64% |
| 2019/6/30 | 10,858,000 | 10,456,300 | 576,625 | 978,361 | -401,736 | -3.7% |
| 2019/3/31 | 11,833,600 | 10,858,000 | 582,437 | 1,558,060 | -975,623 | -8.24% |
| 2018/12/31 | 26,622,800 | 11,833,600 | 3,804,400 | 18,593,500 | -14,789,100 | -55.55% |
| 2018/12/31 | 11,872,400 | 11,833,600 | 223,559 | 262,290 | -38,731 | -0.33% |
| 2018/9/30 | 13,901,600 | 11,872,400 | 1,195,890 | 3,225,120 | -2,029,230 | -14.6% |
| 2018/6/30 | 26,622,800 | 13,901,600 | 2,384,950 | 15,106,100 | -12,721,150 | -47.78% |
| 2018/6/30 | 14,522,900 | 13,901,600 | 1,645,660 | 2,266,970 | -621,310 | -4.28% |
| 2018/3/31 | 26,622,800 | 14,522,900 | 739,291 | 12,839,200 | -12,099,909 | -45.45% |
| 2017/12/31 | 31,588,400 | 26,622,800 | 6,177,800 | 11,143,500 | -4,965,700 | -15.72% |
| 2017/12/31 | 30,374,100 | 26,622,800 | 1,911,910 | 5,663,220 | -3,751,310 | -12.35% |
| 2017/9/30 | 31,379,400 | 30,374,100 | 1,229,670 | 2,234,990 | -1,005,320 | -3.2% |
| 2017/6/30 | 31,588,400 | 31,379,400 | 3,036,220 | 3,245,240 | -209,020 | -0.66% |
| 2017/6/30 | 31,087,300 | 31,379,400 | 1,793,570 | 1,501,490 | 292,080 | 0.94% |
| 2017/3/31 | 31,588,400 | 31,087,300 | 1,242,660 | 1,743,750 | -501,090 | -1.59% |
| 2016/12/31 | 32,320,400 | 31,588,400 | 4,172,410 | 4,904,370 | -731,960 | -2.26% |
| 2016/12/31 | 31,798,500 | 31,588,400 | 1,593,800 | 1,803,880 | -210,080 | -0.66% |
| 2016/9/30 | 32,811,900 | 31,798,500 | 717,180 | 1,730,610 | -1,013,430 | -3.09% |
| 2016/6/30 | 32,320,400 | 32,811,900 | 1,861,430 | 1,369,880 | 491,550 | 1.52% |
| 2016/6/30 | 32,196,700 | 32,811,900 | 1,667,230 | 1,052,010 | 615,220 | 1.91% |
| 2016/3/31 | 32,320,400 | 32,196,700 | 194,205 | 317,867 | -123,662 | -0.38% |
| 2015/12/31 | 30,137,200 | 32,320,400 | 143,746,000 | 141,563,000 | 2,183,000 | 7.24% |
| 2015/12/31 | 35,425,400 | 32,320,400 | 573,805 | 3,678,820 | -3,105,015 | -8.76% |
| 2015/9/30 | 139,062,000 | 35,425,400 | 1,489,970 | 105,127,000 | -103,637,030 | -74.53% |
| 2015/6/30 | 30,137,200 | 139,062,000 | 141,682,000 | 32,757,200 | 108,924,800 | 361.43% |
| 2015/6/30 | 25,714,200 | 139,062,000 | 141,422,000 | 28,073,600 | 113,348,400 | 440.8% |
| 2015/3/31 | 30,137,200 | 25,714,200 | 260,660 | 4,683,620 | -4,422,960 | -14.68% |
| 2014/12/31 | 49,583,500 | 30,137,200 | 32,314,300 | 51,760,600 | -19,446,300 | -39.22% |
| 2014/12/31 | 36,364,000 | 30,137,200 | 31,187,600 | 37,414,400 | -6,226,800 | -17.12% |
| 2014/9/30 | 41,990,300 | 36,364,000 | 116,399 | 5,742,720 | -5,626,321 | -13.4% |
| 2014/6/30 | 49,583,500 | 41,990,300 | 1,010,320 | 8,603,420 | -7,593,100 | -15.31% |
| 2014/6/30 | 44,943,300 | 41,990,300 | 85,353 | 3,038,290 | -2,952,937 | -6.57% |
| 2014/3/31 | 49,583,500 | 44,943,300 | 924,963 | 5,565,140 | -4,640,177 | -9.36% |
| 2013/12/31 | 81,585,600 | 49,583,500 | 589,242 | 32,591,400 | -32,002,158 | -39.23% |
| 2013/12/31 | 54,632,800 | 49,583,500 | 80,005 | 5,129,380 | -5,049,375 | -9.24% |
| 2013/9/30 | 66,975,000 | 54,632,800 | 63,848 | 12,406,000 | -12,342,152 | -18.43% |
| 2013/6/30 | 81,585,600 | 66,975,000 | 445,388 | 15,056,000 | -14,610,612 | -17.91% |
| 2013/6/30 | 70,546,400 | 66,975,000 | 281,425 | 3,852,870 | -3,571,445 | -5.06% |
| 2013/3/31 | 81,585,600 | 70,546,400 | 163,963 | 11,203,200 | -11,039,237 | -13.53% |
| 2012/12/31 | 93,677,400 | 81,585,600 | 337,897 | 12,429,700 | -12,091,803 | -12.91% |
| 2012/12/31 | 84,882,900 | 81,585,600 | 89,732 | 3,386,940 | -3,297,208 | -3.88% |
| 2012/9/30 | 86,896,500 | 84,882,900 | 45,473 | 2,059,160 | -2,013,687 | -2.32% |
| 2012/6/30 | 93,677,400 | 86,896,500 | 202,692 | 6,983,560 | -6,780,868 | -7.24% |
| 2012/6/30 | 89,892,600 | 86,896,500 | 146,639 | 3,142,700 | -2,996,061 | -3.33% |
| 2012/3/31 | 93,677,400 | 89,892,600 | 56,053 | 3,840,860 | -3,784,807 | -4.04% |
| 2011/12/31 | 139,682,000 | 93,677,400 | 919,681 | 46,924,700 | -46,005,019 | -32.94% |
| 2011/12/31 | 98,915,100 | 93,677,400 | 68,638 | 5,306,330 | -5,237,692 | -5.3% |
| 2011/9/30 | 103,455,000 | 98,915,100 | 219,980 | 4,759,670 | -4,539,690 | -4.39% |
| 2011/6/30 | 139,682,000 | 103,455,000 | 631,063 | 36,858,700 | -36,227,637 | -25.94% |
| 2011/6/30 | 110,827,000 | 103,455,000 | 301,152 | 7,673,140 | -7,371,988 | -6.65% |
| 2011/3/31 | 139,682,000 | 110,827,000 | 329,912 | 29,185,600 | -28,855,688 | -20.66% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。