华安国际龙头（DAX）ETF联接A (000614.jj)华安基金管理有限公司 | 成立日期 | 2014-08-12 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.5100元基金经理倪斌管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.23% |
| 相关基金: | 主从基金华安国际龙头（DAX）ETF联接C目标基金华安德国（DAX）ETF | ||||
| 备注 (1): | 双击编辑备注 |
华安国际龙头（DAX）ETF联接A(000614) - 历史月度涨跌幅
最后更新于：2024-07-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 4.15% | 3.45% | -2.48% | 2.35% | -2.49% | 1.41% | -- | -- | -- | -- | -- | 5.08% |
| 2023 | 6.81% | 1.97% | 1.54% | 3.19% | -2.58% | 6.05% | 1.43% | -2.46% | -7.56% | -2.49% | 10.87% | 3.60% | 20.76% |
| 2022 | -5.67% | -6.55% | -0.41% | -3.89% | 4.22% | -12.66% | 2.75% | -4.06% | -4.71% | 11.39% | 11.04% | -3.02% | -13.45% |
| 2021 | -4.35% | 2.62% | 6.08% | 2.12% | 0.35% | -0.41% | -0.07% | 1.04% | -5.15% | 1.59% | -6.56% | 4.88% | 1.33% |
| 2020 | -1.24% | -9.92% | -7.69% | 6.32% | 8.77% | 6.33% | 3.83% | 3.22% | -3.27% | -10.70% | 14.19% | 4.71% | 11.78% |
| 2019 | 3.14% | 1.52% | -0.75% | 5.00% | -3.33% | 6.88% | -3.31% | 0.27% | 2.24% | 4.57% | 1.01% | 0.91% | 19.14% |
| 2018 | 2.49% | -7.06% | -2.36% | 2.68% | -2.69% | -0.17% | 6.76% | -3.33% | -0.50% | -7.34% | -1.73% | -5.56% | -18.09% |
| 2017 | 3.84% | -1.71% | 4.95% | 2.36% | 3.16% | -1.49% | 0.25% | -1.09% | 5.50% | 1.61% | -0.55% | -1.19% | 16.37% |
| 2016 | -7.19% | -3.23% | 6.78% | 0.42% | 1.66% | -4.79% | 5.89% | 3.13% | -0.59% | 0.59% | -1.67% | 6.58% | 6.69% |
| 2015 | 1.52% | 5.31% | 0.76% | -1.70% | -2.69% | -2.07% | 1.01% | -3.09% | -5.56% | 8.50% | 1.31% | -0.69% | 1.83% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -1.60% | 0.20% | 3.35% | -3.34% | -- |
