易方达中证人工智能主题ETF
(159819)公募股票型指数型
1.9509
-3.54%-0.0717
单位净值 [2026-06-05]
1.9509
累计净值 [2026-06-05]
1.9526
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月：9.17%
- 最近一季：25.97%
- 最近半年：33.58%
- 今年以来：27.42%
- 最近一年：109.57%
- 最近两年：169.65%
- 最近三年：112.42%
- 成立以来：95.09%
- 成立日期：2020-07-27
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：154.47亿
- 申购状态：不可申购
- 最新规模：221.90亿元
- 投资风格：---
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 221.90 | 221.41 | 221.05 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.48 | 0.22% | 0.22% | 0.37 | 0.17% | 0.17% |
| 2025-12-31 | 219.06 | 217.96 | 217.58 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.88 | 0.40% | 0.40% | 0.61 | 0.28% | 0.28% |
| 2025-06-30 | 167.40 | 165.78 | 165.52 | 98.86% | 98.88% | 0.00 | 0.00% | 0.00% | 1.14 | 0.69% | 0.68% | 0.74 | 0.45% | 0.44% |
| 2024-12-31 | 87.12 | 85.15 | 84.86 | 97.35% | 97.41% | 0.00 | 0.00% | 0.00% | 0.79 | 0.93% | 0.91% | 1.46 | 1.72% | 1.68% |
| 2024-06-30 | 56.38 | 55.86 | 55.62 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.39 | 0.70% | 0.69% | 0.38 | 0.67% | 0.67% |
| 2023-12-31 | 45.13 | 44.92 | 44.73 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.26 | 0.59% | 0.59% | 0.14 | 0.31% | 0.30% |
| 2023-06-30 | 39.19 | 38.84 | 38.62 | 98.52% | 98.54% | 0.00 | 0.00% | 0.00% | 0.47 | 1.20% | 1.19% | 0.11 | 0.28% | 0.27% |
| 2022-12-31 | 13.80 | 13.79 | 13.67 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.82 | 14.78 | 14.63 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.19 | 1.27% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 17.26 | 17.17 | 16.99 | 98.40% | 98.41% | 0.02 | 0.09% | 0.09% | 0.21 | 1.23% | 1.22% | 0.05 | 0.28% | 0.28% |
| 2021-06-30 | 31.89 | 31.46 | 31.04 | 97.30% | 97.34% | 0.01 | 0.05% | 0.05% | 0.39 | 1.25% | 1.23% | 0.44 | 1.40% | 1.38% |
| 2020-12-31 | 47.90 | 47.68 | 47.20 | 98.52% | 98.53% | 0.02 | 0.04% | 0.04% | 0.51 | 1.08% | 1.07% | 0.17 | 0.36% | 0.36% |