华夏中证人工智能主题ETF联接A
(008585)公募股票型ETF联接指数型
1.4214
0.32%+0.0045
单位净值 [2025-09-30]
1.4214
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.39%
- 最近一季：54.65%
- 最近半年：56.78%
- 今年以来：64.49%
- 最近一年：80.33%
- 最近两年：91.61%
- 最近三年：134.79%
- 成立以来：42.14%
- 成立日期：2020-06-16
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：12.32亿
- 申购状态：可以申购
- 最新规模：30.83亿元
- 投资风格：
- 管理公司：华夏
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(%) | |||
| 2025-06-30 | 30.83 | 29.87 | 1.23 | 4.12% | 3.99% | 0.09 | 0.32% | 0.31% | 1.93 | 6.47% | 6.27% | 0.41 | 1.38% | 1.34% |
| 2025-03-31 | 31.88 | 31.33 | 0.76 | 2.43% | 2.38% | 0.12 | 0.40% | 0.39% | 1.71 | 5.45% | 5.36% | 0.34 | 1.09% | 1.07% |
| 2024-12-31 | 14.95 | 14.56 | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.20% | 0.88 | 6.04% | 5.89% | 0.29 | 1.97% | 1.92% |
| 2024-09-30 | 12.01 | 11.83 | 0.00 | 0.00% | 0.00% | 0.03 | 0.26% | 0.25% | 0.58 | 4.94% | 4.86% | 0.24 | 2.06% | 2.04% |
| 2024-06-30 | 10.58 | 10.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.61% | 0.04 | 0.34% | 0.34% |
| 2024-03-31 | 12.36 | 11.97 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.89 | 7.42% | 7.18% | 0.14 | 1.20% | 1.16% |
| 2024-03-30 | 12.36 | 11.97 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.89 | 7.42% | 7.18% | 0.14 | 1.20% | 1.16% |
| 2023-12-31 | 8.98 | 8.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.04% | 5.58% | 0.06 | 0.70% | 0.70% |
| 2023-09-30 | 7.99 | 7.94 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.46 | 5.20% | 5.78% | 0.04 | 0.49% | 0.49% |
| 2023-06-30 | 8.25 | 8.11 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.50 | 6.20% | 6.10% | 0.11 | 1.30% | 1.28% |
| 2023-03-31 | 6.78 | 6.49 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.40 | 6.23% | 5.97% | 0.21 | 3.16% | 3.03% |
| 2023-03-30 | 6.78 | 6.49 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.40 | 6.23% | 5.97% | 0.21 | 3.16% | 3.03% |
| 2022-12-31 | 3.96 | 3.95 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.74 | 3.71 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.21 | 5.76% | 5.72% | 0.01 | 0.16% | 0.15% |
| 2022-06-30 | 4.25 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.33% | 5.30% | 0.02 | 0.47% | 0.47% |
| 2022-03-31 | 4.65 | 4.64 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.69% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 4.65 | 4.64 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.69% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 5.18 | 5.16 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.27 | 5.14% | 5.12% | 0.04 | 0.81% | 0.81% |
| 2021-09-30 | 5.14 | 5.13 | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.27 | 5.09% | 5.31% | 0.01 | 0.24% | 0.25% |
| 2021-06-30 | 6.43 | 6.37 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.00% | 5.88% | 0.02 | 0.37% | 0.37% |
| 2021-03-31 | 6.65 | 6.63 | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.35 | 5.25% | 5.24% | 0.03 | 0.46% | 0.46% |
| 2021-03-30 | 6.65 | 6.63 | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.35 | 5.25% | 5.24% | 0.03 | 0.46% | 0.46% |
| 2020-12-31 | 8.20 | 8.02 | 0.03 | 0.41% | 0.40% | 0.00 | 0.06% | 0.05% | 0.51 | 6.41% | 6.27% | 0.06 | 0.77% | 0.76% |
| 2020-09-30 | 8.79 | 8.76 | 2.38 | 26.79% | 27.08% | 0.00 | 0.00% | 0.00% | 0.54 | 6.22% | 6.19% | 0.05 | 0.52% | 0.52% |