华富人工智能ETF联接A (008020.jj ) 人工智能 (半年) 华富基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-04-23总资产规模 (2025-12-31) 基金净值1.4844元 (2026-02-06) 基金经理张娅郜哲李孝华管理费用率0.50%管托费用率0.10% (2025-11-26) 持仓换手率37.82% (2025-06-30) 成立以来分红再投入年化收益率7.06% (3194 / 5649) |
| 相关基金: | 主从基金: 华富人工智能ETF联接C目标基金: 华富中证人工智能产业ETF |
| 备注 (0): | 双击编辑备注 |
华富人工智能ETF联接A(008020) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华富人工智能ETF联接A | 12.66% | -9.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35% | -0.13% |
| 人工智能 | 13.57% | -9.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49% | ||
| 2025 | 华富人工智能ETF联接A | -0.21% | 11.87% | -5.41% | -4.73% | -1.46% | 9.15% | 10.70% | 38.49% | 6.95% | -5.00% | -3.66% | 4.64% | 69.92% | -9.37% |
| 人工智能 | -0.42% | 12.24% | -5.65% | -5.11% | -1.76% | 9.57% | 11.57% | 45.65% | 7.45% | -5.37% | -4.01% | 4.93% | 79.29% | ||
| 2024 | 华富人工智能ETF联接A | -20.45% | 24.82% | -0.24% | 3.06% | -6.79% | 0.37% | -1.04% | -9.20% | 28.46% | 4.78% | 4.72% | -1.35% | 19.32% | -1.31% |
| 人工智能 | -21.59% | 26.53% | -0.35% | 3.22% | -7.43% | 0.01% | -1.10% | -9.83% | 30.57% | 6.02% | 4.71% | -1.21% | 20.63% | ||
| 2023 | 华富人工智能ETF联接A | 11.67% | 6.99% | 15.22% | -4.38% | 1.55% | 0.68% | -5.11% | -6.80% | -4.79% | -7.33% | 3.15% | 0.63% | 9.01% | 1.24% |
| 人工智能 | 12.33% | 7.24% | 16.18% | -5.15% | 1.40% | 0.31% | -5.48% | -7.32% | -5.17% | -7.82% | 3.44% | 0.77% | 7.77% | ||
| 2022 | 华富人工智能ETF联接A | -10.91% | 1.06% | -14.15% | -13.36% | 3.29% | 8.50% | -4.37% | -6.55% | -9.53% | 6.80% | 1.88% | -2.13% | -35.38% | 2.91% |
| 人工智能 | -11.66% | 1.12% | -15.19% | -14.34% | 3.39% | 8.88% | -4.97% | -7.48% | -10.11% | 7.23% | 1.93% | -2.23% | -38.29% | ||
| 2021 | 华富人工智能ETF联接A | -0.29% | -2.20% | -4.26% | 0.98% | 7.77% | 5.97% | -0.83% | -7.86% | -1.51% | 2.19% | 4.80% | 1.42% | 5.24% | 4.02% |
| 人工智能 | -0.37% | -2.43% | -4.89% | 0.64% | 7.76% | 5.31% | -1.25% | -9.15% | -1.69% | 2.37% | 4.80% | 1.31% | 1.22% | ||
| 2020 | 华富人工智能ETF联接A | -- | -- | -- | -- | 0.18% | 1.74% | 3.95% | 0.44% | -8.35% | 0.65% | -0.15% | -1.55% | -- | -- |
| 人工智能 | 9.94% | 8.98% | -12.28% | 6.45% | -4.23% | 9.98% | 6.02% | -0.41% | -9.46% | 0.22% | -0.75% | -2.16% | 9.62% | ||
| 2019 | 华富人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 人工智能 | 2.98% | 25.12% | 11.00% | -4.45% | -9.84% | 3.44% | 0.76% | 3.37% | 3.30% | -0.45% | 0.61% | 6.43% | 46.19% | ||
| 2018 | 华富人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 人工智能 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.94% | -3.94% |