平安人工智能ETF
(512930)公募ETF指数型
1.1027
-1.83%-0.0201
单位净值 [2024-05-23]
1.2527
累计净值 [2024-05-23]
净值估算 [2024-05-23 ]
- 最近一月：5.33%
- 最近一季：3.72%
- 最近半年：-6.30%
- 今年以来：-3.18%
- 最近一年：-14.08%
- 最近两年：1.32%
- 最近三年：-15.50%
- 成立以来：21.44%
- 成立日期：2019-07-12
- 基金经理：钱晶
- 产品类型：契约型开放式
- 最新份额：2.21亿
- 申购状态：可以申购
- 最新规模：3.05亿元
- 投资风格：
- 管理公司：平安
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 | 3.94 | 3.93 | 3.87 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.41 | 3.40 | 3.35 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.03 | 0.97% | 0.97% |
| 2023-06-30 | 3.05 | 3.04 | 2.99 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.66% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.45 | 2.45 | 2.40 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.05 | 2.07% | 2.06% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.75 | 1.75 | 1.72 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.81 | 1.80 | 1.76 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.05 | 2.70% | 2.69% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.23 | 2.23 | 2.20 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.70% | 1.69% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.31 | 2.31 | 2.27 | 98.49% | 98.16% | 0.00 | 0.00% | 0.00% | 0.04 | 1.83% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.89 | 2.88 | 2.85 | 98.86% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 0.01% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 2.90 | 2.89 | 2.83 | 97.69% | 97.58% | 0.00 | 0.00% | 0.00% | 0.07 | 2.38% | 2.38% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.32 | 3.32 | 3.26 | 98.09% | 0.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 0.02% | 0.00 | 0.16% | 0.00% |
| 2021-03-31 | 3.08 | 3.08 | 3.02 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.00% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 3.57 | 3.56 | 3.51 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.25% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 3.84 | 3.83 | 3.77 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.05 | 1.40% | 1.39% |
| 2020-06-30 | 4.14 | 4.13 | 4.09 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.96% | 0.96% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 3.92 | 3.89 | 3.83 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.08 | 2.00% | 1.99% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 2.93 | 2.92 | 2.89 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.66 | 2.64 | 2.61 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.49% | 0.00 | 0.11% | 0.11% |