华夏人工智能ETF联接A (008585.jj ) CS人工智 (半年) 华夏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2020-06-16总资产规模 (2025-12-31) 基金净值1.4685元 (2026-02-13) 基金经理李俊管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率26.43% (2025-06-30) 成立以来分红再投入年化收益率7.03% (3289 / 5672) |
| 相关基金: | 主从基金: 华夏中证人工智能主题ETF联接C 、华夏中证人工智能主题ETF联接D目标基金: 华夏中证人工智能主题ETF |
| 备注 (1): | 双击编辑备注 |
华夏人工智能ETF联接A(008585) - 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 | 华夏人工智能ETF联接A | 8.38% | -4.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.81% | -0.21% |
| CS人工智 | 8.97% | -4.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02% | ||
| 2025 | 华夏人工智能ETF联接A | -0.74% | 11.30% | -4.89% | -4.23% | -1.84% | 7.69% | 9.75% | 33.71% | 5.39% | -2.91% | -3.38% | 6.09% | 63.71% | -3.68% |
| CS人工智 | -0.85% | 11.82% | -5.09% | -4.48% | -2.18% | 8.07% | 10.25% | 36.27% | 5.73% | -3.30% | -3.56% | 6.34% | 67.39% | ||
| 2024 | 华夏人工智能ETF联接A | -19.53% | 23.23% | -0.56% | 2.64% | -5.79% | 0.50% | -0.77% | -9.43% | 27.29% | 6.24% | 3.58% | -0.38% | 20.18% | 0.01% |
| CS人工智 | -20.76% | 24.72% | -0.57% | 2.73% | -6.47% | 0.39% | -0.86% | -9.99% | 29.24% | 6.55% | 3.62% | -0.44% | 20.17% | ||
| 2023 | 华夏人工智能ETF联接A | 11.23% | 6.23% | 15.36% | -4.26% | 1.57% | -0.15% | -3.71% | -6.09% | -4.37% | -5.34% | 2.39% | 0% | 10.94% | 0.64% |
| CS人工智 | 12.02% | 6.62% | 16.47% | -4.74% | 1.37% | -0.39% | -4.10% | -6.62% | -4.69% | -5.73% | 2.54% | -0.07% | 10.30% | ||
| 2022 | 华夏人工智能ETF联接A | -9.45% | 2.71% | -13.48% | -13.45% | 2.69% | 8.85% | -4.91% | -7.00% | -9.09% | 6.01% | 3.23% | -2.17% | -33.01% | 2.46% |
| CS人工智 | -10.05% | 2.87% | -14.18% | -14.40% | 2.36% | 9.21% | -5.42% | -7.62% | -9.61% | 6.35% | 3.37% | -2.19% | -35.47% | ||
| 2021 | 华夏人工智能ETF联接A | -0.48% | -2.03% | -3.74% | 0.29% | 7.33% | 5.52% | 0.84% | -5.57% | -3.05% | 0.83% | 7.87% | 1.67% | 8.83% | 2.20% |
| CS人工智 | -0.58% | -2.17% | -4.11% | 0.06% | 7.35% | 5.16% | 0.63% | -6.12% | -3.64% | 0.92% | 8.25% | 1.79% | 6.63% | ||
| 2020 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -1.61% | -1.42% | -8.17% | 1.22% | 0.41% | -1.90% | -- | -- |
| CS人工智 | 11.97% | 10.57% | -16.43% | 9.52% | -1.83% | 11.41% | 9.33% | -2.00% | -9.22% | 0.86% | -0.01% | -2.89% | 18.05% | ||
| 2019 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 2.70% | 26.47% | 12.61% | -6.63% | -5.86% | 3.16% | 1.92% | 3.05% | 4.56% | -0.63% | -0.85% | 7.64% | 54.47% | ||
| 2018 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -6.45% | 3.44% | 9.80% | -3.76% | -7.55% | -7.70% | -2.01% | -5.54% | -3.53% | -14.16% | 5.10% | -5.50% | -33.57% | ||
| 2017 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -3.62% | 3.71% | 0.71% | -3.57% | -5.27% | 7.85% | -0.40% | 8.37% | 3.06% | -0.38% | -2.59% | -2.36% | 4.53% | ||
| 2016 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -27.59% | -4.48% | 14.88% | -2.90% | 1.64% | 5.53% | -3.21% | 1.19% | -2.32% | 0.93% | -0.72% | -8.18% | -27.16% | ||
| 2015 | 华夏人工智能ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -- | -- | -- | -- | -- | -- | -- | -19.82% | 1.40% | 20.99% | 9.85% | 6.21% | 14.77% |