易方达中证人工智能主题ETF
(159819)公募ETF指数型
1.5394
0.34%+0.0052
单位净值 [2025-09-30]
1.5394
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.73%
- 最近一季：58.86%
- 最近半年：61.41%
- 今年以来：69.48%
- 最近一年：86.39%
- 最近两年：98.40%
- 最近三年：146.07%
- 成立以来：53.94%
- 成立日期：2020-07-27
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：171.09亿
- 申购状态：可以申购
- 最新规模：167.40亿元
- 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 | 167.40 | 165.78 | 165.52 | 98.86% | 98.88% | 0.00 | 0.00% | 0.00% | 1.14 | 0.69% | 0.68% | 0.74 | 0.45% | 0.44% |
| 2025-03-31 | 157.89 | 156.92 | 156.37 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.81 | 0.52% | 0.51% | 0.71 | 0.45% | 0.45% |
| 2024-12-31 | 87.12 | 85.15 | 84.86 | 97.35% | 97.41% | 0.00 | 0.00% | 0.00% | 0.79 | 0.93% | 0.91% | 1.46 | 1.72% | 1.68% |
| 2024-09-30 | 66.13 | 65.74 | 65.56 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.29 | 0.43% | 0.43% | 0.28 | 0.43% | 0.43% |
| 2024-06-30 | 56.38 | 55.86 | 55.62 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.39 | 0.70% | 0.69% | 0.38 | 0.67% | 0.67% |
| 2024-03-31 | 59.41 | 58.16 | 57.86 | 97.34% | 97.39% | 0.00 | 0.00% | 0.00% | 0.87 | 1.49% | 1.46% | 0.68 | 1.17% | 1.15% |
| 2024-03-30 | 59.41 | 58.16 | 57.86 | 97.34% | 97.39% | 0.00 | 0.00% | 0.00% | 0.87 | 1.49% | 1.46% | 0.68 | 1.17% | 1.15% |
| 2023-12-31 | 45.13 | 44.92 | 44.73 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.26 | 0.59% | 0.59% | 0.14 | 0.31% | 0.30% |
| 2023-09-30 | 41.17 | 40.79 | 40.58 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.29 | 0.71% | 0.70% | 0.30 | 0.73% | 0.73% |
| 2023-06-30 | 39.19 | 38.84 | 38.62 | 98.52% | 98.54% | 0.00 | 0.00% | 0.00% | 0.47 | 1.20% | 1.19% | 0.11 | 0.28% | 0.27% |
| 2023-03-31 | 25.85 | 25.32 | 25.15 | 97.25% | 97.31% | 0.00 | 0.00% | 0.00% | 0.57 | 2.24% | 2.19% | 0.13 | 0.51% | 0.50% |
| 2023-03-30 | 25.85 | 25.32 | 25.15 | 97.25% | 97.31% | 0.00 | 0.00% | 0.00% | 0.57 | 2.24% | 2.19% | 0.13 | 0.51% | 0.50% |
| 2022-12-31 | 13.80 | 13.79 | 13.67 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.27 | 13.25 | 13.12 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.13 | 1.01% | 1.01% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.82 | 14.78 | 14.63 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.19 | 1.27% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 14.54 | 14.51 | 14.38 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.14 | 0.98% | 0.98% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 14.54 | 14.51 | 14.38 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.14 | 0.98% | 0.98% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 17.26 | 17.17 | 16.99 | 98.40% | 98.41% | 0.02 | 0.09% | 0.09% | 0.21 | 1.23% | 1.22% | 0.05 | 0.28% | 0.28% |
| 2021-09-30 | 20.91 | 20.86 | 20.61 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.28 | 1.36% | 1.36% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 31.89 | 31.46 | 31.04 | 97.30% | 97.34% | 0.01 | 0.05% | 0.05% | 0.39 | 1.25% | 1.23% | 0.44 | 1.40% | 1.38% |
| 2021-03-31 | 35.97 | 35.89 | 35.48 | 98.65% | 98.64% | 0.03 | 0.08% | 0.08% | 0.40 | 1.12% | 1.12% | 0.05 | 0.15% | 0.16% |
| 2021-03-30 | 35.97 | 35.89 | 35.48 | 98.65% | 98.64% | 0.03 | 0.08% | 0.08% | 0.40 | 1.12% | 1.12% | 0.05 | 0.15% | 0.16% |
| 2020-12-31 | 47.90 | 47.68 | 47.20 | 98.52% | 98.53% | 0.02 | 0.04% | 0.04% | 0.51 | 1.08% | 1.07% | 0.17 | 0.36% | 0.36% |
| 2020-09-30 | 57.93 | 57.85 | 56.15 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 1.77 | 3.06% | 3.06% | 0.02 | 0.03% | 0.03% |