华安德国(DAX)ETF
(513030.sh ) 华安基金管理有限公司
基金类型指数型基金(ETF)成立日期2014-08-08总资产规模15.02亿 (2025-07-24) 基金场内规模15.02亿 (2025-07-24) 基金净值1.8964 (2025-07-24) 收盘价格1.9170 (2025-07-28) 收盘价涨跌幅0.89%成交金额1.66亿基金经理倪斌管理费用率0.80%管托费用率0.20% (2025-03-21) 持仓换手率69.39% (2024-12-31) 成立以来分红再投入年化收益率6.01% (324 / 558)
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华安德国(DAX)ETF(513030) - 基金对比

最后更新于:2025-07-24

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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比较起始时间为2025-07-24,最多展示50条数据。
日期华安德国(DAX)ETF - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2025-07-2448.97%3.35%
2025-07-2348.37%2.62%
2025-07-2246.61%2.60%
2025-07-2147.56%1.77%
2025-07-1847.36%1.09%
2025-07-1747.93%0.49%
2025-07-1645.73%-0.19%
2025-07-1546.66%0.11%
2025-07-1447.42%0.08%
2025-07-1148.14%0.004%
2025-07-1049.94%-0.11%
2025-07-0950.41%-0.58%
2025-07-0848.57%-0.40%
2025-07-0748.07%-1.23%
2025-07-0446.23%-0.81%
2025-07-0347.53%-1.16%
2025-07-0246.64%-1.77%
2025-07-0145.71%-1.79%
2025-06-3046.65%-1.96%
2025-06-2746.98%-2.31%
2025-06-2644.38%-1.71%
2025-06-2542.88%-1.36%
2025-06-2443.55%-2.75%
2025-06-2340.34%-3.90%
2025-06-2040.98%-4.18%
2025-06-1938.92%-4.27%
2025-06-1840.72%-3.48%
2025-06-1742.02%-3.59%
2025-06-1643.50%-3.51%
2025-06-1342.77%-3.75%
2025-06-1243.43%-3.05%
2025-06-1143.67%-2.99%
2025-06-1043.90%-3.72%
2025-06-0944.79%-3.22%
2025-06-0645.87%-3.50%
2025-06-0545.77%-3.41%
2025-06-0445.16%-3.63%
2025-06-0344.61%-4.05%
2025-05-3043.17%-4.34%
2025-05-2941.84%-3.88%
2025-05-2843.35%-4.44%
2025-05-2744.99%-4.36%
2025-05-2643.52%-3.85%
2025-05-2340.51%-3.30%
2025-05-2243.05%-2.51%
2025-05-2143.46%-2.45%
2025-05-2042.18%-2.90%
2025-05-1941.15%-3.42%
2025-05-1640.23%-3.13%
2025-05-1539.89%-2.68%