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
华安德国(DAX)ETF(513030)
2025-02-06
1.5524
1.5238%
| 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 | 86,367.32 | 78,385.28 | 7,440.68 | 0.00 | 0.00 | 0.00 | 0.00 | 771.23 | 0.00 |
| 2024-09-30 | 99,279.58 | 97,666.81 | 9,748.50 | 0.00 | 0.00 | 0.00 | 0.00 | 945.15 | 0.00 |
| 2024-06-30 | 99,612.43 | 90,617.05 | 9,704.60 | 0.00 | 0.00 | 0.00 | 0.00 | 790.82 | 0.00 |
| 2024-03-31 | 85,350.25 | 78,964.58 | 10,781.57 | 0.00 | 0.00 | 0.00 | 0.00 | 588.02 | 0.00 |
| 2023-12-31 | 52,899.52 | 50,203.29 | 3,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 350.20 | 0.00 |
| 2023-09-30 | 50,590.59 | 46,858.05 | 3,432.21 | 0.00 | 0.00 | 0.00 | 0.00 | 363.87 | 0.00 |
| 2023-06-30 | 42,899.99 | 38,996.33 | 6,078.11 | 0.00 | 0.00 | 0.00 | 0.00 | 371.02 | 0.00 |
| 2023-03-31 | 36,815.04 | 33,529.87 | 2,984.91 | 0.00 | 0.00 | 0.00 | 0.00 | 362.90 | 0.00 |
| 2022-12-31 | 47,561.79 | 44,182.87 | 2,836.16 | 0.00 | 0.00 | 0.00 | 0.00 | 609.84 | 0.00 |
| 2022-09-30 | 55,404.56 | 51,844.14 | 3,920.38 | 0.00 | 0.00 | 0.00 | 0.00 | 509.56 | 0.00 |
| 2022-06-30 | 63,916.27 | 55,668.99 | 14,639.26 | 0.00 | 0.00 | 0.00 | 0.00 | 688.45 | 0.00 |
| 2022-03-31 | 64,933.10 | 60,254.89 | 6,075.56 | 0.00 | 0.00 | 0.00 | 0.00 | 733.46 | 0.00 |
| 2021-12-31 | 61,805.76 | 54,748.00 | 6,797.38 | 0.00 | 0.00 | 0.00 | 0.00 | 541.27 | 0.00 |
| 2021-09-30 | 61,190.53 | 56,602.80 | 4,095.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8,357.46 | 0.00 |
| 2021-06-30 | 80,089.82 | 74,765.74 | 5,269.63 | 0.00 | 0.00 | 0.00 | 0.00 | 485.19 | 0.00 |
| 2021-03-31 | 90,067.85 | 85,728.75 | 3,664.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.39 | 0.00 |
| 2020-12-31 | 105,286.40 | 100,944.90 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.99 | 0.00 |
| 2020-09-30 | 102,668.35 | 101,509.52 | 3,365.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2020-06-30 | 125,570.71 | 123,778.48 | 3,692.34 | 0.00 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| 2020-03-31 | 128,733.55 | 128,517.25 | 8,100.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,615.86 | 0.00 |
| 2019-12-31 | 47,013.47 | 46,461.14 | 1,254.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2019-09-30 | 49,714.70 | 48,962.29 | 1,878.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2019-06-30 | 50,953.04 | 49,800.71 | 737.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.04 | 0.00 |
| 2019-03-31 | 36,724.75 | 35,648.88 | 1,363.78 | 0.00 | 0.00 | 0.00 | 0.00 | 85.33 | 0.00 |
| 2018-12-31 | 29,145.72 | 27,918.06 | 1,348.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
