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C(015016)
2025-12-22
2.0076
-0.1144%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | -1.5600 | -0.8600 | -0.7000 | 0.8400 | 0.8700 | -0.0300 |
| 2025-09-30 | 近六个月 | 12.5700 | 14.4600 | -1.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2025-09-30 | 近一年 | 26.3800 | 29.9500 | -3.5700 | 1.1600 | 1.1700 | -0.0100 |
| 2025-09-30 | 近三年 | 102.4200 | 125.8000 | -23.3800 | 0.9800 | 0.9800 | 0.0000 |
| 2025-09-30 | 成立至今 | 60.7400 | 83.5300 | -22.7900 | 1.1200 | 1.1200 | 0.0000 |
| 2025-06-30 | 近一个月 | 2.2900 | 2.4400 | -0.1500 | 0.9300 | 0.9500 | -0.0200 |
| 2025-06-30 | 近三个月 | 14.3500 | 15.4500 | -1.1000 | 1.5900 | 1.5900 | 0.0000 |
| 2025-06-30 | 近三个月 | 14.3500 | 15.4500 | -1.1000 | 1.5900 | 1.5900 | 0.0000 |
| 2025-06-30 | 近六个月 | 30.2000 | 32.2300 | -2.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 近六个月 | 30.2000 | 32.2300 | -2.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 近一年 | 37.4100 | 41.3600 | -3.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2025-06-30 | 近一年 | 37.4100 | 41.3600 | -3.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2025-06-30 | 近三年 | 93.1600 | 115.9200 | -22.7600 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近三年 | 93.1600 | 115.9200 | -22.7600 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 63.2900 | 85.1200 | -21.8300 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 成立至今 | 63.2900 | 85.1200 | -21.8300 | 1.1400 | 1.1400 | 0.0000 |
| 2025-03-31 | 近三个月 | 13.8600 | 14.5400 | -0.6800 | 1.3100 | 1.3300 | -0.0200 |
| 2025-03-31 | 近六个月 | 12.2700 | 13.5300 | -1.2600 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 近一年 | 16.9300 | 20.6200 | -3.6900 | 0.9400 | 0.9600 | -0.0200 |
| 2025-03-31 | 近三年 | 47.6400 | 65.2200 | -17.5800 | 1.0100 | 1.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 42.7900 | 60.3500 | -17.5600 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.4000 | -0.8800 | -0.5200 | 0.7200 | 0.7400 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.4000 | -0.8800 | -0.5200 | 0.7200 | 0.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.5400 | 6.9000 | -1.3600 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.5400 | 6.9000 | -1.3600 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近一年 | 9.2900 | 13.1400 | -3.8500 | 0.7500 | 0.7700 | -0.0200 |
| 2024-12-31 | 近一年 | 9.2900 | 13.1400 | -3.8500 | 0.7500 | 0.7700 | -0.0200 |
| 2024-12-31 | 成立至今 | 25.4100 | 39.9900 | -14.5800 | 1.0800 | 1.0800 | 0.0000 |
| 2024-12-31 | 成立至今 | 25.4100 | 39.9900 | -14.5800 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 近三个月 | 7.0300 | 7.8500 | -0.8200 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.1500 | 6.2400 | -2.0900 | 0.8300 | 0.8600 | -0.0300 |
| 2024-09-30 | 近一年 | 23.6200 | 28.0000 | -4.3800 | 0.7600 | 0.7800 | -0.0200 |
| 2024-09-30 | 成立至今 | 27.1900 | 41.2400 | -14.0500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4300 | -2.2000 | -0.2300 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.6900 | -1.4900 | -1.2000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.6900 | -1.4900 | -1.2000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.5600 | 5.8300 | -2.2700 | 0.7100 | 0.7300 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.5600 | 5.8300 | -2.2700 | 0.7100 | 0.7300 | -0.0200 |
| 2024-06-30 | 近一年 | 5.9300 | 9.3900 | -3.4600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近一年 | 5.9300 | 9.3900 | -3.4600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 成立至今 | 18.8300 | 30.9600 | -12.1300 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 成立至今 | 18.8300 | 30.9600 | -12.1300 | 1.1300 | 1.1300 | 0.0000 |
| 2024-03-31 | 近三个月 | 6.4200 | 7.4300 | -1.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2024-03-31 | 近六个月 | 18.6900 | 20.4800 | -1.7900 | 0.6800 | 0.6800 | 0.0000 |
| 2024-03-31 | 近一年 | 16.0700 | 20.1000 | -4.0300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | 22.1200 | 32.9400 | -10.8200 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近三个月 | 11.5300 | 12.1500 | -0.6200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近三个月 | 11.5300 | 12.1500 | -0.6200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2900 | 3.3600 | -1.0700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.2900 | 3.3600 | -1.0700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | 20.5400 | 25.9400 | -5.4000 | 0.9100 | 0.8800 | 0.0300 |
| 2023-12-31 | 近一年 | 20.5400 | 25.9400 | -5.4000 | 0.9100 | 0.8800 | 0.0300 |
| 2023-12-31 | 成立至今 | 14.7400 | 23.7400 | -9.0000 | 1.2200 | 1.2100 | 0.0100 |
| 2023-12-31 | 成立至今 | 14.7400 | 23.7400 | -9.0000 | 1.2200 | 1.2100 | 0.0100 |
| 2023-09-30 | 近三个月 | -8.2900 | -7.8400 | -0.4500 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近六个月 | -2.2100 | -0.3200 | -1.8900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-09-30 | 近一年 | 29.5700 | 35.7500 | -6.1800 | 1.0000 | 0.9600 | 0.0400 |
| 2023-09-30 | 成立至今 | 2.8800 | 10.3400 | -7.4600 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近一个月 | 6.0600 | 6.4800 | -0.4200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-06-30 | 近三个月 | 6.6300 | 8.1600 | -1.5300 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近三个月 | 6.6300 | 8.1600 | -1.5300 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近六个月 | 17.8500 | 21.8500 | -4.0000 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 近六个月 | 17.8500 | 21.8500 | -4.0000 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 近一年 | 32.7000 | 39.6400 | -6.9400 | 1.1300 | 1.1000 | 0.0300 |
| 2023-06-30 | 近一年 | 32.7000 | 39.6400 | -6.9400 | 1.1300 | 1.1000 | 0.0300 |
| 2023-06-30 | 成立至今 | 12.1800 | 19.7200 | -7.5400 | 1.3500 | 1.3400 | 0.0100 |
| 2023-06-30 | 成立至今 | 12.1800 | 19.7200 | -7.5400 | 1.3500 | 1.3400 | 0.0100 |
| 2023-03-31 | 近三个月 | 10.5200 | 12.6500 | -2.1300 | 1.2700 | 1.1300 | 0.1400 |
| 2023-03-31 | 近六个月 | 32.4900 | 36.1800 | -3.6900 | 1.1800 | 1.1100 | 0.0700 |
| 2023-03-31 | 近一年 | 8.7800 | 14.0500 | -5.2700 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 成立至今 | 5.2100 | 10.6900 | -5.4800 | 1.4500 | 1.4400 | 0.0100 |
| 2022-12-31 | 近三个月 | 19.8800 | 20.8900 | -1.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2022-12-31 | 近三个月 | 19.8800 | 20.8900 | -1.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2022-12-31 | 近六个月 | 12.6100 | 14.6000 | -1.9900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | 12.6100 | 14.6000 | -1.9900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.8100 | -1.7400 | -3.0700 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.8100 | -1.7400 | -3.0700 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 近三个月 | -6.0700 | -5.2000 | -0.8700 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.9000 | -16.2500 | -1.6500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 成立至今 | -20.5900 | -18.7200 | -1.8700 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一个月 | -12.7400 | -12.5800 | -0.1600 | 1.5900 | 1.5900 | 0.0000 |
| 2022-06-30 | 近三个月 | -12.5900 | -11.6600 | -0.9300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | -12.5900 | -11.6600 | -0.9300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 成立至今 | -15.4600 | -14.2600 | -1.2000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 成立至今 | -15.4600 | -14.2600 | -1.2000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-03-31 | 成立至今 | -3.2900 | -2.9500 | -0.3400 | 2.4900 | 2.5500 | -0.0600 |
