华夏中证人工智能主题ETF

(515070)公募ETF指数型
+添加自选
1.7878 1.81%+0.0324
单位净值 [2025-10-20]
1.7878
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：-4.52%
  • 最近一季：37.29%
  • 最近半年：59.38%
  • 今年以来：54.49%
  • 最近一年：58.87%
  • 最近两年：94.12%
  • 最近三年：114.78%
  • 成立以来：78.78%
  • 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：45.29亿
  • 申购状态：可以申购
  • 最新规模：56.36亿元
  • 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(%)
2025-06-30 56.36 55.82 55.65 98.73% 98.74% 0.00 0.00% 0.00% 0.37 0.67% 0.66% 0.34 0.60% 0.60%
2025-03-31 53.53 53.40 53.27 99.53% 99.53% 0.00 0.00% 0.00% 0.19 0.35% 0.35% 0.06 0.12% 0.12%
2024-12-31 30.19 29.58 29.41 97.36% 97.41% 0.00 0.00% 0.00% 0.25 0.84% 0.83% 0.53 1.80% 1.76%
2024-09-30 25.69 25.39 25.30 98.49% 98.51% 0.00 0.00% 0.00% 0.16 0.63% 0.62% 0.22 0.88% 0.87%
2024-06-30 22.22 22.15 22.02 99.11% 99.11% 0.00 0.00% 0.00% 0.17 0.75% 0.75% 0.03 0.14% 0.14%
2024-03-31 24.57 24.35 24.16 98.33% 98.35% 0.00 0.00% 0.00% 0.28 1.15% 1.14% 0.13 0.52% 0.51%
2024-03-30 24.57 24.35 24.16 98.33% 98.35% 0.00 0.00% 0.00% 0.28 1.15% 1.14% 0.13 0.52% 0.51%
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%
2023-03-30 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 99.17% 99.17% 0.00 0.00% 0.00% 0.05 0.67% 0.67% 0.01 0.16% 0.16%
2022-03-30 7.41 7.39 7.35 99.17% 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 98.93% 98.93% 0.00 0.00% 0.00% 0.06 0.70% 0.70% 0.03 0.37% 0.37%
2021-09-30 8.68 8.67 8.60 99.09% 99.09% 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% 98.53% 0.00 0.02% 0.02% 0.10 0.89% 0.89% 0.06 0.57% 0.56%
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%
2021-03-30 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%
2020-03-30 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%