易方达中证人工智能主题ETF联接C
(012734)公募股票型ETF联接指数型
1.7707
0.33%+0.0058
单位净值 [2025-09-30]
1.7707
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.24%
- 最近一季：54.17%
- 最近半年：56.39%
- 今年以来：63.97%
- 最近一年：80.57%
- 最近两年：91.57%
- 最近三年：136.19%
- 成立以来：77.07%
- 成立日期：2022-03-01
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：27.63亿
- 申购状态：可以申购
- 最新规模：51.61亿元
- 投资风格：
- 管理公司：易方达
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 | 51.61 | 49.74 | 0.13 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 3.62 | 7.28% | 7.02% | 0.75 | 1.50% | 1.45% |
| 2024-12-31 | 17.80 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.85% | 5.63% | 0.63 | 3.69% | 3.55% |
| 2024-09-30 | 11.25 | 10.84 | 0.04 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% | 0.61 | 5.65% | 5.44% | 0.35 | 3.19% | 3.07% |
| 2024-06-30 | 9.62 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.55% | 5.47% | 0.12 | 1.22% | 1.20% |
| 2024-03-31 | 10.72 | 10.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 7.44% | 7.15% | 0.19 | 1.83% | 1.76% |
| 2024-03-30 | 10.72 | 10.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 7.44% | 7.15% | 0.19 | 1.83% | 1.76% |
| 2023-12-31 | 7.29 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.53% | 5.44% | 0.09 | 1.27% | 1.26% |
| 2023-09-30 | 7.63 | 7.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.69% | 5.62% | 0.08 | 1.01% | 1.00% |
| 2023-06-30 | 6.33 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.13% | 0.22 | 3.59% | 3.43% |
| 2023-03-31 | 3.81 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.31% | 7.43% | 0.29 | 8.64% | 7.73% |
| 2023-03-30 | 3.81 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.31% | 7.43% | 0.29 | 8.64% | 7.73% |
| 2022-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.74% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.65 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 5.54% | 0.08 | 13.40% | 11.73% |