华富中证人工智能产业ETF
(515980)公募ETF指数型
0.8221
2.62%+0.0216
单位净值 [2024-04-30]
0.8221
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.20%
- 最近一季：24.18%
- 最近半年：5.09%
- 今年以来：1.87%
- 最近一年：-16.77%
- 最近两年：6.17%
- 最近三年：-21.47%
- 成立以来：-17.79%
- 成立日期：2019-12-24
- 基金经理：张娅 郜哲
- 产品类型：契约型开放式
- 最新份额：10.51亿
- 申购状态：可以申购
- 最新规模：8.90亿元
- 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 | 10.57 | 10.52 | 10.51 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 8.90 | 8.84 | 8.79 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.10 | 1.15% | 1.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.96 | 6.88 | 6.83 | 98.05% | 98.08% | 0.00 | 0.00% | 0.00% | 0.09 | 1.26% | 1.24% | 0.05 | 0.69% | 0.68% |
| 2023-03-31 | 5.26 | 5.22 | 5.19 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.96% | 0.96% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 2.98 | 2.97 | 2.97 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.89 | 2.89 | 2.88 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.15 | 3.15 | 3.13 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.93 | 2.93 | 2.90 | 99.14% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.32 | 3.31 | 3.30 | 99.74% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.00% | 0.00 | 0.13% | 0.00% |
| 2021-09-30 | 3.78 | 3.77 | 3.74 | 99.39% | 99.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.71 | 4.69 | 4.67 | 99.01% | 0.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.01% | 0.01 | 0.28% | 0.00% |
| 2021-03-31 | 5.56 | 5.54 | 5.51 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 6.08 | 6.05 | 6.01 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.02 | 0.27% | 0.26% |
| 2020-09-30 | 5.05 | 5.03 | 5.00 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 5.16 | 5.13 | 5.10 | 98.86% | 98.87% | 0.01 | 0.11% | 0.11% | 0.03 | 0.66% | 0.66% | 0.02 | 0.37% | 0.36% |
| 2020-03-31 | 5.91 | 5.86 | 5.74 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.16 | 2.72% | 2.69% | 0.01 | 0.14% | 0.15% |