华富中证人工智能产业ETF联接A
(008020)公募股票型ETF联接指数型
0.6920
3.90%+0.0270
单位净值 [2024-04-24]
0.6920
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-7.61%
- 最近一季：10.86%
- 最近半年：3.31%
- 今年以来：-3.26%
- 最近一年：-22.48%
- 最近两年：0.16%
- 最近三年：-26.19%
- 成立以来：-30.80%
- 成立日期：2020-04-23
- 基金经理：张娅 郜哲
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 投资风格：
- 管理公司：华富
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.41 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.06% | 5.74% | 0.03 | 1.10% | 1.10% |
| 2023-09-30 | 2.37 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.24% | 6.14% | 0.03 | 1.36% | 1.33% |
| 2023-06-30 | 2.22 | 2.08 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.81% | 8.25% | 0.09 | 4.22% | 3.96% |
| 2023-03-31 | 1.64 | 1.56 | 0.01 | 0.56% | 0.53% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 7.68% | 0.05 | 3.02% | 2.88% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.97% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.67 | 0.66 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.77% | 0.01 | 0.84% | 0.83% |
| 2022-06-30 | 0.75 | 0.73 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 8.51% | 0.01 | 1.46% | 1.42% |
| 2022-03-31 | 0.46 | 0.46 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 7.08% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.55 | 0.54 | 0.00 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 0.06% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 0.57 | 0.56 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.34% | 0.01 | 1.85% | 1.83% |
| 2021-06-30 | 0.56 | 0.54 | 0.00 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 0.08% | 0.00 | 0.86% | 0.01% |
| 2021-03-31 | 0.45 | 0.45 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 5.98% | 0.01 | 2.30% | 2.26% |
| 2020-09-30 | 0.42 | 0.41 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.87% | 0.00 | 0.84% | 0.83% |
| 2020-06-30 | 0.34 | 0.29 | 0.00 | 1.70% | 1.41% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 24.28% | 0.04 | 13.76% | 11.39% |