基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安国际龙头(DAX)ETF联接A(000614)
2025-01-24
1.6713
-0.0419%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 34,205.58 | 0.00 | 2,406.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.68 | 0.00 |
| 2024-09-30 | 30,785.43 | 0.00 | 3,397.28 | 0.00 | 0.00 | 0.00 | 0.00 | 364.04 | 0.00 |
| 2024-06-30 | 26,273.87 | 0.00 | 2,289.80 | 0.00 | 0.00 | 0.00 | 0.00 | 268.65 | 0.00 |
| 2024-03-31 | 24,494.57 | 0.00 | 1,990.26 | 0.00 | 0.00 | 0.00 | 0.00 | 376.02 | 0.00 |
| 2023-12-31 | 22,134.58 | 0.00 | 1,970.05 | 0.00 | 0.00 | 0.00 | 0.00 | 409.29 | 0.00 |
| 2023-09-30 | 22,293.52 | 0.00 | 2,319.39 | 0.00 | 0.00 | 0.00 | 0.00 | 317.53 | 0.00 |
| 2023-06-30 | 18,184.53 | 0.00 | 1,851.05 | 0.00 | 0.00 | 0.00 | 0.00 | 189.95 | 0.00 |
| 2023-03-31 | 17,217.34 | 0.00 | 1,427.22 | 0.00 | 0.00 | 0.00 | 0.00 | 290.85 | 0.00 |
| 2022-12-31 | 27,878.40 | 0.00 | 1,750.80 | 0.00 | 0.00 | 0.00 | 0.00 | 67.39 | 0.00 |
| 2022-09-30 | 25,193.09 | 0.00 | 1,723.15 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2022-06-30 | 31,346.78 | 0.00 | 2,649.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,439.93 | 0.00 |
| 2022-03-31 | 42,034.92 | 0.00 | 2,663.39 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00 | 0.00 |
| 2021-12-31 | 54,874.88 | 0.00 | 3,069.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.22 | 0.00 |
| 2021-09-30 | 47,418.35 | 0.00 | 3,403.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7,771.86 | 0.00 |
| 2021-06-30 | 64,002.99 | 0.00 | 3,816.43 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| 2021-03-31 | 72,687.56 | 0.00 | 3,693.29 | 0.00 | 0.00 | 0.00 | 0.00 | 996.29 | 0.00 |
| 2020-12-31 | 85,013.28 | 0.00 | 4,806.89 | 0.00 | 0.00 | 0.00 | 0.00 | 135.62 | 0.00 |
| 2020-09-30 | 83,565.28 | 0.00 | 4,597.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.00 | 0.00 |
| 2020-06-30 | 89,794.21 | 0.00 | 5,201.55 | 0.00 | 0.00 | 0.00 | 0.00 | 237.22 | 0.00 |
| 2020-03-31 | 83,746.85 | 0.00 | 9,007.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2019-12-31 | 39,800.19 | 0.00 | 1,789.86 | 0.00 | 0.00 | 0.00 | 0.00 | 713.26 | 0.00 |
| 2019-09-30 | 41,454.46 | 0.00 | 1,904.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.90 | 0.00 |
| 2019-06-30 | 42,410.33 | 0.00 | 2,141.78 | 0.00 | 0.00 | 0.00 | 0.00 | 424.97 | 0.00 |
| 2019-03-31 | 35,592.53 | 0.00 | 2,013.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7,585.70 | 0.00 |
| 2018-12-31 | 21,695.20 | 0.00 | 1,491.96 | 0.00 | 0.00 | 0.00 | 0.00 | 96.86 | 0.00 |
