华夏中证人工智能主题ETF
(515070)公募股票型指数型
2.4724
-3.53%-0.0906
单位净值 [2026-06-05]
2.4724
累计净值 [2026-06-05]
2.4741
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月：9.17%
- 最近一季：25.86%
- 最近半年：33.33%
- 今年以来：27.21%
- 最近一年：108.68%
- 最近两年：167.81%
- 最近三年：110.67%
- 成立以来：147.24%
- 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：53.66亿
- 申购状态：可以申购
- 最新规模：97.82亿元
- 投资风格：---
- 管理公司：华夏基金
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 | 97.82 | 97.56 | 97.35 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.30 | 0.30% | 0.30% | 0.17 | 0.18% | 0.18% |
| 2025-12-31 | 89.34 | 88.78 | 88.54 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.62 | 0.69% | 0.69% | 0.18 | 0.20% | 0.20% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |