华安德国(DAX)ETF(QDII)
(513030)公募QDII指数型
1.8041
1.08%+0.0104
单位净值 [2026-05-22]
1.8041
累计净值 [2026-05-22]
1.7620
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：0.92%
- 最近一季：-4.34%
- 最近半年：3.27%
- 今年以来：-3.10%
- 最近一年：-0.93%
- 最近两年：29.98%
- 最近三年：48.36%
- 成立以来：80.41%
- 成立日期：2014-08-08
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：9.79亿
- 申购状态：可以申购
- 最新规模：16.24亿元
- 投资风格：环球股票
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 16.24 | 16.22 | 14.72 | 90.59% | 90.61% | 0.00 | 0.00% | 0.00% | 1.38 | 8.51% | 8.50% | 0.15 | 0.90% | 0.89% |
| 2025-12-31 | 17.75 | 17.73 | 16.14 | 90.90% | 90.91% | 0.00 | 0.00% | 0.00% | 1.45 | 8.20% | 8.19% | 0.16 | 0.90% | 0.90% |
| 2025-06-30 | 13.64 | 13.62 | 12.45 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 1.09 | 8.01% | 8.00% | 0.10 | 0.71% | 0.71% |
| 2024-12-31 | 8.66 | 8.64 | 7.84 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.74 | 8.62% | 8.59% | 0.08 | 0.89% | 0.89% |
| 2024-06-30 | 10.11 | 9.96 | 9.06 | 89.47% | 89.62% | 0.00 | 0.00% | 0.00% | 0.97 | 9.74% | 9.60% | 0.08 | 0.79% | 0.78% |
| 2023-12-31 | 5.37 | 5.29 | 5.02 | 93.31% | 93.41% | 0.00 | 0.00% | 0.00% | 0.32 | 6.03% | 5.94% | 0.04 | 0.66% | 0.65% |
| 2023-06-30 | 4.54 | 4.29 | 3.90 | 84.97% | 85.81% | 0.00 | 0.00% | 0.00% | 0.61 | 14.17% | 13.37% | 0.04 | 0.86% | 0.82% |
| 2022-12-31 | 4.76 | 4.76 | 4.42 | 92.76% | 92.76% | 0.00 | 0.00% | 0.00% | 0.28 | 5.96% | 5.95% | 0.06 | 1.28% | 1.29% |
| 2022-06-30 | 7.10 | 6.39 | 5.57 | 76.02% | 78.41% | 0.00 | 0.00% | 0.00% | 1.46 | 22.90% | 20.62% | 0.07 | 1.08% | 0.97% |
| 2021-12-31 | 6.21 | 6.18 | 5.47 | 88.12% | 88.18% | 0.00 | 0.00% | 0.00% | 0.68 | 11.00% | 10.95% | 0.05 | 0.88% | 0.87% |
| 2021-06-30 | 8.05 | 8.01 | 7.48 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.53 | 6.58% | 6.54% | 0.05 | 0.61% | 0.61% |
| 2020-12-31 | 10.54 | 10.53 | 10.09 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.38 | 3.65% | 3.65% | 0.06 | 0.59% | 0.59% |
| 2020-06-30 | 12.75 | 12.56 | 12.38 | 97.02% | 97.06% | 0.00 | 0.00% | 0.00% | 0.37 | 2.94% | 2.90% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 4.77 | 4.70 | 4.65 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.13 | 2.67% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 5.16 | 5.10 | 4.98 | 96.48% | 96.53% | 0.00 | 0.00% | 0.00% | 0.07 | 1.45% | 1.43% | 0.11 | 2.07% | 2.04% |
| 2018-12-31 | 2.93 | 2.91 | 2.79 | 95.37% | 95.39% | 0.00 | 0.00% | 0.00% | 0.13 | 4.63% | 4.61% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.89 | 1.88 | 1.82 | 96.37% | 96.39% | 0.00 | 0.00% | 0.00% | 0.07 | 3.63% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.77 | 1.73 | 1.70 | 95.97% | 96.07% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 3.93% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.79 | 1.69 | 1.68 | 93.33% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 3.00% | 2.83% | 0.06 | 3.67% | 3.46% |
| 2016-12-31 | 1.73 | 1.68 | 1.66 | 95.71% | 95.85% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.25% | 0.03 | 1.96% | 1.90% |
| 2016-06-30 | 1.86 | 1.85 | 1.77 | 95.26% | 95.28% | 0.00 | 0.00% | 0.00% | 0.09 | 4.74% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.07 | 2.06 | 1.96 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 4.14 | 3.81 | 3.70 | 88.56% | 89.46% | 0.00 | 0.00% | 0.00% | 0.44 | 11.44% | 10.54% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 8.58 | 8.52 | 8.24 | 95.97% | 96.00% | 0.00 | 0.00% | 0.00% | 0.34 | 4.03% | 4.00% | 0.00 | 0.00% | 0.00% |