华安德国(DAX)ETF(QDII)

(513030)公募QDII指数型
+添加自选
1.8216 -0.95%-0.0173
单位净值 [2025-09-25]
1.8220
累计净值 [2025-09-25]
  • 最近一月：-3.04%
  • 最近一季：0.15%
  • 最近半年：7.52%
  • 今年以来：28.08%
  • 最近一年：30.67%
  • 最近两年：57.03%
  • 最近三年：93.99%
  • 成立以来：82.16%
  • 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：8.91亿
  • 申购状态：可以申购
  • 最新规模：13.64亿元
  • 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(%)
2025-06-30 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%
2024-09-30 10.84 9.93 9.77 89.23% 90.13% 0.00 0.00% 0.00% 0.97 9.82% 9.00% 0.09 0.95% 0.87%
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%
2024-03-31 9.03 8.54 7.90 86.68% 87.41% 0.00 0.00% 0.00% 1.08 12.63% 11.94% 0.06 0.69% 0.65%
2024-03-30 9.03 8.54 7.90 86.68% 87.41% 0.00 0.00% 0.00% 1.08 12.63% 11.94% 0.06 0.69% 0.65%
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%
2023-09-30 5.07 5.06 4.69 92.50% 92.50% 0.00 0.00% 0.00% 0.34 6.78% 6.78% 0.04 0.72% 0.72%
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%
2023-03-31 3.69 3.68 3.35 90.90% 90.92% 0.00 0.00% 0.00% 0.30 8.11% 8.09% 0.04 0.99% 0.99%
2023-03-30 3.69 3.68 3.35 90.90% 90.92% 0.00 0.00% 0.00% 0.30 8.11% 8.09% 0.04 0.99% 0.99%
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%
2022-09-30 5.63 5.54 5.18 92.00% 92.12% 0.00 0.00% 0.00% 0.39 7.08% 6.97% 0.05 0.92% 0.91%
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%
2022-03-31 6.71 6.49 6.03 89.51% 89.85% 0.00 0.00% 0.00% 0.61 9.36% 9.06% 0.07 1.13% 1.09%
2022-03-30 6.71 6.49 6.03 89.51% 89.85% 0.00 0.00% 0.00% 0.61 9.36% 9.06% 0.07 1.13% 1.09%
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%
2021-09-30 6.91 6.12 5.66 79.65% 81.97% 0.00 0.00% 0.00% 0.41 6.69% 5.93% 0.84 13.66% 12.10%
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%
2021-03-31 9.14 9.01 8.57 93.75% 93.84% 0.00 0.00% 0.00% 0.37 4.07% 4.01% 0.20 2.18% 2.15%
2021-03-30 9.14 9.01 8.57 93.75% 93.84% 0.00 0.00% 0.00% 0.37 4.07% 4.01% 0.20 2.18% 2.15%
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%
2020-09-30 10.49 10.27 10.15 96.72% 96.79% 0.00 0.00% 0.00% 0.34 3.28% 3.21% 0.00 0.00% 0.00%
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%
2020-03-31 14.02 12.87 12.85 90.90% 91.64% 0.00 0.00% 0.00% 0.81 6.29% 5.78% 0.36 2.81% 2.58%
2020-03-30 14.02 12.87 12.85 90.90% 91.64% 0.00 0.00% 0.00% 0.81 6.29% 5.78% 0.36 2.81% 2.58%
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%
2019-09-30 5.08 4.97 4.90 96.22% 96.31% 0.00 0.00% 0.00% 0.19 3.78% 3.69% 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%
2019-03-31 3.71 3.67 3.56 96.06% 96.09% 0.00 0.00% 0.00% 0.14 3.71% 3.68% 0.01 0.23% 0.23%
2019-03-30 3.71 3.67 3.56 96.06% 96.09% 0.00 0.00% 0.00% 0.14 3.71% 3.68% 0.01 0.23% 0.23%
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%
2018-09-30 2.62 2.56 2.51 95.71% 95.79% 0.00 0.00% 0.00% 0.11 4.29% 4.21% 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%
2018-03-31 1.97 1.95 1.78 90.20% 90.34% 0.00 0.00% 0.00% 0.19 9.80% 9.66% 0.00 0.00% 0.00%
2018-03-30 1.97 1.95 1.78 90.20% 90.34% 0.00 0.00% 0.00% 0.19 9.80% 9.66% 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%
2017-09-30 1.62 1.61 1.56 96.05% 96.08% 0.00 0.00% 0.00% 0.06 3.95% 3.92% 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%
2017-03-31 1.54 1.51 1.49 96.55% 96.61% 0.00 0.00% 0.00% 0.04 2.92% 2.87% 0.01 0.53% 0.52%
2017-03-30 1.54 1.51 1.49 96.55% 96.61% 0.00 0.00% 0.00% 0.04 2.92% 2.87% 0.01 0.53% 0.52%
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%
2016-09-30 1.98 1.84 1.74 86.49% 87.47% 0.00 0.00% 0.00% 0.25 13.51% 12.53% 0.00 0.00% 0.00%
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%
2016-03-31 1.95 1.93 1.88 96.19% 96.24% 0.00 0.00% 0.00% 0.07 3.81% 3.76% 0.00 0.00% 0.00%
2016-03-30 1.95 1.93 1.88 96.19% 96.24% 0.00 0.00% 0.00% 0.07 3.81% 3.76% 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%
2015-09-30 2.16 2.16 2.05 94.68% 94.69% 0.00 0.00% 0.00% 0.11 5.32% 5.31% 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%
2015-03-31 6.63 5.44 5.36 76.63% 80.83% 0.00 0.00% 0.00% 0.99 18.30% 15.01% 0.28 5.07% 4.16%
2015-03-30 6.63 5.44 5.36 76.63% 80.83% 0.00 0.00% 0.00% 0.99 18.30% 15.01% 0.28 5.07% 4.16%
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%