平安人工智能ETF
(512930)公募股票型指数型
0.6946
-3.54%-0.1182
单位净值 [2026-06-05]
2.9824
累计净值 [2026-06-05]
3.2210
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月：9.17%
- 最近一季：25.85%
- 最近半年：33.36%
- 今年以来：27.22%
- 最近一年：108.98%
- 最近两年：166.97%
- 最近三年：110.54%
- 成立以来：221.85%
- 成立日期：2019-07-12
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：15.18亿
- 申购状态：可以申购
- 最新规模：31.05亿元
- 投资风格：---
- 管理公司：平安基金
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 | 31.05 | 31.01 | 31.01 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.86 | 26.80 | 26.78 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 20.62 | 20.57 | 20.49 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.59% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 11.38 | 11.24 | 11.14 | 97.90% | 97.92% | 0.00 | 0.00% | 0.00% | 0.24 | 2.10% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.00 | 7.99 | 7.93 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.07 | 0.85% | 0.85% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.89 | 2.88 | 2.85 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.32 | 3.32 | 3.26 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 1.75% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2020-06-30 | 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% |
| 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% |