平安人工智能ETF

(512930)公募ETF指数型
+添加自选
2.1979 0.33%+0.0072
单位净值 [2025-09-30]
2.4019
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.68%
  • 最近一季：58.83%
  • 最近半年：61.40%
  • 今年以来：69.36%
  • 最近一年：85.48%
  • 最近两年：96.41%
  • 最近三年：142.59%
  • 成立以来：154.61%
  • 成立日期：2019-07-12
  • 基金经理：刘洁倩
  • 产品类型：契约型开放式
  • 最新份额：14.86亿
  • 申购状态：可以申购
  • 最新规模：20.62亿元
  • 投资风格：
  • 管理公司：平安
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 20.62 20.57 20.49 99.38% 99.38% 0.00 0.00% 0.00% 0.12 0.59% 0.59% 0.01 0.03% 0.03%
2025-03-31 19.38 19.34 19.28 99.48% 99.48% 0.00 0.00% 0.00% 0.10 0.50% 0.50% 0.00 0.02% 0.02%
2024-12-31 11.38 11.24 11.14 97.90% 97.92% 0.00 0.00% 0.00% 0.24 2.10% 2.08% 0.00 0.00% 0.00%
2024-09-30 9.56 9.51 9.37 98.00% 98.01% 0.00 0.00% 0.00% 0.19 1.99% 1.98% 0.00 0.01% 0.01%
2024-06-30 8.00 7.99 7.93 99.12% 99.12% 0.00 0.00% 0.00% 0.07 0.85% 0.85% 0.00 0.03% 0.03%
2024-03-31 10.61 10.44 10.30 97.03% 97.08% 0.00 0.00% 0.00% 0.30 2.85% 2.80% 0.01 0.12% 0.12%
2024-03-30 10.61 10.44 10.30 97.03% 97.08% 0.00 0.00% 0.00% 0.30 2.85% 2.80% 0.01 0.12% 0.12%
2023-12-31 3.94 3.93 3.87 98.34% 98.34% 0.00 0.00% 0.00% 0.06 1.62% 1.62% 0.00 0.04% 0.04%
2023-09-30 3.41 3.40 3.35 98.27% 98.27% 0.00 0.00% 0.00% 0.03 0.76% 0.76% 0.03 0.97% 0.97%
2023-06-30 3.05 3.04 2.99 98.26% 98.26% 0.00 0.00% 0.00% 0.05 1.66% 1.66% 0.00 0.08% 0.08%
2023-03-31 2.45 2.45 2.40 97.80% 97.81% 0.00 0.00% 0.00% 0.05 2.07% 2.06% 0.00 0.13% 0.13%
2023-03-30 2.45 2.45 2.40 97.80% 97.81% 0.00 0.00% 0.00% 0.05 2.07% 2.06% 0.00 0.13% 0.13%
2022-12-31 1.75 1.75 1.72 98.10% 98.10% 0.00 0.00% 0.00% 0.03 1.90% 1.89% 0.00 0.00% 0.01%
2022-09-30 1.81 1.80 1.76 97.20% 97.21% 0.00 0.00% 0.00% 0.05 2.70% 2.69% 0.00 0.10% 0.10%
2022-06-30 2.23 2.23 2.20 98.22% 98.23% 0.00 0.00% 0.00% 0.04 1.70% 1.69% 0.00 0.08% 0.08%
2022-03-31 2.31 2.31 2.27 98.16% 98.16% 0.00 0.00% 0.00% 0.04 1.83% 1.82% 0.00 0.01% 0.02%
2022-03-30 2.31 2.31 2.27 98.16% 98.16% 0.00 0.00% 0.00% 0.04 1.83% 1.82% 0.00 0.01% 0.02%
2021-12-31 2.89 2.88 2.85 98.68% 98.68% 0.00 0.00% 0.00% 0.04 1.30% 1.30% 0.00 0.02% 0.02%
2021-09-30 2.90 2.89 2.83 97.58% 97.58% 0.00 0.00% 0.00% 0.07 2.38% 2.38% 0.00 0.04% 0.04%
2021-06-30 3.32 3.32 3.26 98.09% 98.09% 0.00 0.00% 0.00% 0.06 1.75% 1.75% 0.01 0.16% 0.16%
2021-03-31 3.08 3.08 3.02 97.90% 97.91% 0.00 0.00% 0.00% 0.06 2.01% 2.00% 0.00 0.09% 0.09%
2021-03-30 3.08 3.08 3.02 97.90% 97.91% 0.00 0.00% 0.00% 0.06 2.01% 2.00% 0.00 0.09% 0.09%
2020-12-31 3.57 3.56 3.51 98.46% 98.47% 0.00 0.00% 0.00% 0.04 1.26% 1.25% 0.01 0.28% 0.28%
2020-09-30 3.84 3.83 3.77 98.15% 98.16% 0.00 0.00% 0.00% 0.02 0.45% 0.45% 0.05 1.40% 1.39%
2020-06-30 4.14 4.13 4.09 98.90% 98.90% 0.00 0.00% 0.00% 0.04 0.96% 0.96% 0.01 0.14% 0.14%
2020-03-31 3.92 3.89 3.83 97.78% 97.79% 0.00 0.00% 0.00% 0.08 2.00% 1.99% 0.01 0.22% 0.22%
2020-03-30 3.92 3.89 3.83 97.78% 97.79% 0.00 0.00% 0.00% 0.08 2.00% 1.99% 0.01 0.22% 0.22%
2019-12-31 2.93 2.92 2.89 98.73% 98.73% 0.00 0.00% 0.00% 0.04 1.22% 1.22% 0.00 0.05% 0.05%
2019-09-30 2.66 2.64 2.61 98.39% 98.40% 0.00 0.00% 0.00% 0.04 1.50% 1.49% 0.00 0.11% 0.11%