华夏中证人工智能主题ETF
(515070)公募ETF指数型
0.9058
-1.05%-0.0095
单位净值 [2024-04-25]
0.9058
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-7.09%
- 最近一季：5.90%
- 最近半年：-0.76%
- 今年以来：-5.53%
- 最近一年：-22.86%
- 最近两年：6.26%
- 最近三年：-22.49%
- 成立以来：-9.42%
- 成立日期：2019-12-09
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：12.86亿
- 申购状态：可以申购
- 最新规模：14.98亿元
- 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 | 17.04 | 17.00 | 16.88 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.12 | 0.71% | 0.71% | 0.03 | 0.20% | 0.20% |
| 2023-09-30 | 15.10 | 15.02 | 14.95 | 98.98% | 98.99% | 0.01 | 0.07% | 0.06% | 0.06 | 0.42% | 0.42% | 0.08 | 0.53% | 0.53% |
| 2023-06-30 | 14.98 | 14.89 | 14.80 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.15 | 0.98% | 0.98% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 11.34 | 11.27 | 11.19 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 1.09% | 1.09% | 0.03 | 0.27% | 0.27% |
| 2022-12-31 | 6.42 | 6.41 | 6.36 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.06 | 0.95% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 6.09 | 6.08 | 6.02 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.05 | 0.90% | 0.90% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 7.29 | 7.28 | 7.23 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.41 | 7.39 | 7.35 | 99.43% | 99.17% | 0.00 | 0.00% | 0.00% | 0.05 | 0.67% | 0.67% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 8.32 | 8.31 | 8.24 | 99.06% | 0.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.70% | 0.01% | 0.03 | 0.37% | 0.00% |
| 2021-09-30 | 8.68 | 8.67 | 8.60 | 99.23% | 99.10% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 11.27 | 11.20 | 11.10 | 98.52% | 0.99% | 0.00 | 0.02% | 0.00% | 0.09 | 0.89% | 0.01% | 0.06 | 0.57% | 0.01% |
| 2021-03-31 | 12.18 | 12.15 | 12.03 | 98.81% | 98.81% | 0.01 | 0.04% | 0.04% | 0.11 | 0.87% | 0.86% | 0.03 | 0.28% | 0.29% |
| 2020-12-31 | 15.20 | 14.93 | 14.85 | 97.65% | 97.69% | 0.01 | 0.06% | 0.06% | 0.23 | 1.52% | 1.50% | 0.11 | 0.77% | 0.75% |
| 2020-09-30 | 15.39 | 15.19 | 15.02 | 97.59% | 97.62% | 0.00 | 0.01% | 0.01% | 0.22 | 1.42% | 1.40% | 0.15 | 0.98% | 0.97% |
| 2020-06-30 | 7.91 | 7.78 | 7.67 | 96.92% | 96.97% | 0.02 | 0.24% | 0.24% | 0.11 | 1.43% | 1.41% | 0.11 | 1.41% | 1.38% |
| 2020-03-31 | 9.42 | 9.33 | 9.13 | 96.88% | 96.90% | 0.00 | 0.03% | 0.03% | 0.23 | 2.46% | 2.44% | 0.06 | 0.63% | 0.63% |
| 2019-12-31 | 10.17 | 9.91 | 0.28 | 2.80% | 2.73% | 0.00 | 0.00% | 0.00% | 9.89 | 99.77% | 97.22% | 0.00 | 0.05% | 0.04% |