华夏中证人工智能主题ETF联接A
(008585)公募股票型ETF联接指数型
0.7277
-0.40%-0.0029
单位净值 [2024-04-30]
0.7277
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.64%
- 最近一季：20.82%
- 最近半年：2.90%
- 今年以来：1.21%
- 最近一年：-13.96%
- 最近两年：8.02%
- 最近三年：-13.02%
- 成立以来：-27.23%
- 成立日期：2020-06-16
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：6.48亿
- 申购状态：可以申购
- 最新规模：8.98亿元
- 投资风格：
- 管理公司：华夏
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 | 8.98 | 8.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.04% | 5.58% | 0.06 | 0.70% | 0.70% |
| 2023-09-30 | 7.99 | 7.94 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.46 | 5.20% | 5.78% | 0.04 | 0.49% | 0.49% |
| 2023-06-30 | 8.25 | 8.11 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.50 | 6.20% | 6.10% | 0.11 | 1.30% | 1.28% |
| 2023-03-31 | 6.78 | 6.49 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.40 | 6.23% | 5.97% | 0.21 | 3.16% | 3.03% |
| 2022-12-31 | 3.96 | 3.95 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.74 | 3.71 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.21 | 5.76% | 5.72% | 0.01 | 0.16% | 0.15% |
| 2022-06-30 | 4.25 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.33% | 5.30% | 0.02 | 0.47% | 0.47% |
| 2022-03-31 | 4.65 | 4.64 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.26 | 5.71% | 5.69% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 5.18 | 5.16 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.14% | 0.05% | 0.04 | 0.81% | 0.01% |
| 2021-09-30 | 5.14 | 5.13 | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.27 | 5.32% | 5.31% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 6.43 | 6.37 | 0.00 | 0.02% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.00% | 0.06% | 0.02 | 0.37% | 0.00% |
| 2021-03-31 | 6.65 | 6.63 | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.35 | 5.25% | 5.24% | 0.03 | 0.46% | 0.46% |
| 2020-12-31 | 8.20 | 8.02 | 0.03 | 0.41% | 0.40% | 0.00 | 0.06% | 0.05% | 0.51 | 6.41% | 6.27% | 0.06 | 0.77% | 0.76% |
| 2020-09-30 | 8.79 | 8.76 | 2.38 | 26.79% | 27.08% | 0.00 | 0.00% | 0.00% | 0.54 | 6.22% | 6.19% | 0.05 | 0.52% | 0.52% |