华安德国(DAX)联接(QDII)C
(015016)公募QDII指数型
1.9848
-0.88%-0.0175
单位净值 [2025-09-25]
1.9848
累计净值 [2025-09-25]
- 最近一月:-2.91%
- 最近一季:-0.18%
- 最近半年:7.23%
- 今年以来:26.82%
- 最近一年:27.07%
- 最近两年:52.68%
- 最近三年:99.68%
- 成立以来:98.48%
- 成立日期:2022-02-22
- 基金经理:倪斌
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:3.52亿元
- 投资风格:
- 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(%) | |||
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% |
2024-09-30 | 3.25 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.32% | 10.44% | 0.04 | 1.18% | 1.12% |
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% |
2024-03-31 | 2.50 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 7.95% | 0.04 | 1.54% | 1.50% |
2024-03-30 | 2.50 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 7.95% | 0.04 | 1.54% | 1.50% |
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% |
2023-03-30 | 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% |
2022-03-31 | 4.24 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.46% | 6.28% | 0.02 | 0.44% | 0.44% |
2022-03-30 | 4.24 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.46% | 6.28% | 0.02 | 0.44% | 0.44% |