华富中证人工智能产业ETF
(515980)公募ETF指数型
0.9863
1.00%+0.0196
单位净值 [2026-04-29]
1.9726
累计净值 [2026-04-29]
0.9962
1.00%
净值估算 [---]
- 最近一月：15.98%
- 最近一季：1.30%
- 最近半年：7.21%
- 今年以来：13.80%
- 最近一年：108.54%
- 最近两年：139.05%
- 最近三年：99.70%
- 成立以来：97.26%
- 成立日期：2019-12-24
- 基金经理：郜哲,李孝华,张娅
- 产品类型：契约型开放式
- 最新份额：88.94亿
- 申购状态：可以申购
- 最新规模：70.74亿元
- 投资风格：---
- 管理公司：华富基金
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(%) | |||
| 2025-12-31 | 70.74 | 70.45 | 70.23 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.43 | 0.61% | 0.61% | 0.08 | 0.12% | 0.12% |
| 2025-06-30 | 35.86 | 35.75 | 35.56 | 99.18% | 99.17% | 0.00 | 0.00% | 0.00% | 0.26 | 0.71% | 0.71% | 0.04 | 0.11% | 0.12% |
| 2024-12-31 | 20.13 | 19.14 | 19.14 | 94.82% | 95.08% | 0.00 | 0.00% | 0.00% | 0.18 | 0.96% | 0.91% | 0.81 | 4.22% | 4.01% |
| 2024-06-30 | 15.41 | 15.36 | 15.33 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.45% | 0.45% | 0.01 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.32 | 3.31 | 3.30 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 4.71 | 4.69 | 4.67 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.71% | 0.01 | 0.28% | 0.28% |
| 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% |
| 2020-06-30 | 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% |