华安德国(DAX)联接(QDII)A
(000614)公募QDIIETF联接指数型
1.2060
-0.33%-0.0040
单位净值 [2022-11-15]
1.2060
累计净值 [2022-11-15]
- 最近一月：19.17%
- 最近一季：8.06%
- 最近半年：3.61%
- 今年以来：-12.29%
- 最近一年：-14.77%
- 最近两年：-4.96%
- 最近三年：0.33%
- 成立以来：20.60%
- 成立日期：2014-08-12
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球股票
- 管理公司：华安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.31 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.53% | 0.04 | 1.85% | 1.77% |
| 2023-09-30 | 2.36 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 10.40% | 9.84% | 0.03 | 1.42% | 1.35% |
| 2023-06-30 | 1.91 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 9.69% | 0.02 | 1.04% | 0.99% |
| 2023-03-31 | 1.80 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.29% | 7.94% | 0.03 | 1.69% | 1.62% |
| 2022-12-31 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.28% | 6.20% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.55 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.62% | 6.76% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 3.76 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.45% | 7.05% | 0.54 | 17.35% | 14.49% |
| 2021-12-31 | 5.52 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 0.00% | 0.06% | 0.81 | 0.15% | 0.15% |
| 2021-09-30 | 5.59 | 4.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 7.18% | 6.09% | 0.78 | 16.39% | 13.91% |
| 2021-06-30 | 6.46 | 6.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.96% | 0.06% | 0.04 | 0.68% | 0.01% |
| 2021-03-31 | 7.33 | 7.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.08% | 5.04% | 0.10 | 1.37% | 1.36% |
| 2020-12-31 | 8.59 | 8.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.65% | 5.59% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 8.58 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.50% | 5.36% | 0.19 | 2.26% | 2.20% |
| 2020-06-30 | 9.18 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.79% | 5.67% | 0.02 | 0.26% | 0.26% |
| 2020-03-31 | 9.07 | 8.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 10.76% | 9.93% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 4.02 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 4.50% | 4.45% | 0.07 | 1.79% | 1.77% |
| 2019-09-30 | 4.20 | 4.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 4.59% | 4.54% | 0.10 | 2.53% | 2.50% |
| 2019-06-30 | 4.28 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.05% | 5.01% | 0.04 | 1.00% | 0.99% |
| 2019-03-31 | 3.60 | 3.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.66% | 5.59% | 0.76 | 20.10% | 21.06% |
| 2018-12-31 | 2.19 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.12% | 6.83% | 0.01 | 0.45% | 0.44% |
| 2018-09-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.40% | 6.09% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.08% | 5.98% | 0.01 | 0.74% | 0.73% |
| 2018-03-31 | 1.37 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.81% | 7.97% | 0.04 | 3.39% | 3.07% |
| 2017-12-31 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.25% | 0.01 | 0.59% | 0.58% |
| 2017-09-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.03% | 7.02% | 0.01 | 0.57% | 0.56% |
| 2017-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.23% | 5.10% | 0.00 | 0.56% | 0.55% |
| 2017-03-31 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.54% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.27% | 9.78% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 1.31 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.16% | 0.02 | 1.66% | 1.64% |
| 2016-06-30 | 1.58 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.30% | 8.00% | 0.03 | 1.68% | 1.62% |
| 2016-03-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.06% | 7.84% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.40% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 1.87 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.43% | 7.45% | 0.00 | 0.12% | 0.13% |
| 2015-06-30 | 3.67 | 3.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.26 | 7.24% | 7.05% |
| 2015-03-31 | 6.29 | 5.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.86% | 5.70% | 1.10 | 21.07% | 17.49% |
| 2014-12-31 | 9.52 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 17.09% | 18.25% | 0.01 | 0.12% | 0.12% |