华安德国(DAX)联接(QDII)A
(000614)公募QDIIETF联接指数型
2.0200
1.00%+0.0202
单位净值 [2025-09-18]
2.0200
累计净值 [2025-09-18]
- 最近一月：-2.26%
- 最近一季：2.42%
- 最近半年：6.60%
- 今年以来：28.38%
- 最近一年：29.57%
- 最近两年：51.42%
- 最近三年：95.36%
- 成立以来：102.00%
- 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：1.11亿
- 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(%) | |||
| 2025-12-31 | 5.75 | 5.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.39% | 7.17% | 0.10 | 1.74% | 1.68% |
| 2024-12-31 | 3.52 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 6.83% | 0.10 | 2.97% | 2.89% |
| 2024-06-30 | 2.71 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.50% | 8.44% | 0.03 | 1.02% | 0.99% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 5.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.59% | 5.56% | 0.81 | 14.11% | 14.69% |
| 2021-06-30 | 6.46 | 6.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.96% | 5.90% | 0.04 | 0.68% | 0.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |