平安人工智能ETF (512930.sh ) CS人工智 (半年) 平安基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2019-07-12总资产规模27.49亿元 (2025-12-24) 基金场内规模27.49亿元 (2025-12-24) 基金净值2.1750元 (2025-12-24) 收盘价格2.1720元 (2025-12-24) 收盘价涨跌幅0.79%成交金额1.07亿元折价率0.14%基金经理刘洁倩管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率108.81% (2025-06-30) 成立以来分红再投入年化收益率15.43% (1547 / 5468) 融资融券余额占场内资产规模比例3.06% (融资余额8,409.28万元融券余额0元2025-12-24) |
| 相关基金: | 联接基金: 平安中证人工智能主题ETF发起式联接A 、平安中证人工智能主题ETF发起式联接C 、平安中证人工智能主题ETF发起式联接E |
| 备注 (2): | 双击编辑备注 |
平安人工智能ETF(512930) - 基金对比
最后更新于：2025-12-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 平安人工智能ETF - 相对起始点分红再投入收益率 | CS人工智 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 109.84% | 109.11% |
| 2025-12-23 | 108.15% | 107.42% |
| 2025-12-22 | 107.93% | 107.20% |
| 2025-12-19 | 102.96% | 102.24% |
| 2025-12-18 | 102.01% | 101.29% |
| 2025-12-17 | 105.71% | 104.98% |
| 2025-12-16 | 98.50% | 97.81% |
| 2025-12-15 | 103.65% | 102.93% |
| 2025-12-12 | 107.69% | 106.97% |
| 2025-12-11 | 105.04% | 104.64% |
| 2025-12-10 | 110.68% | 110.27% |
| 2025-12-09 | 110.02% | 109.62% |
| 2025-12-08 | 107.30% | 106.92% |
| 2025-12-05 | 101.00% | 100.63% |
| 2025-12-04 | 100.72% | 100.35% |
| 2025-12-03 | 98.85% | 98.49% |
| 2025-12-02 | 101.24% | 100.87% |
| 2025-12-01 | 102.64% | 102.27% |
| 2025-11-28 | 97.85% | 97.48% |
| 2025-11-27 | 97.09% | 96.71% |
| 2025-11-26 | 98.36% | 97.97% |
| 2025-11-25 | 91.22% | 90.85% |
| 2025-11-24 | 87.48% | 87.11% |
| 2025-11-21 | 86.02% | 85.67% |
| 2025-11-20 | 94.13% | 93.77% |
| 2025-11-19 | 95.02% | 94.65% |
| 2025-11-18 | 95.08% | 94.71% |
| 2025-11-17 | 94.20% | 93.83% |
| 2025-11-14 | 92.28% | 91.91% |
| 2025-11-13 | 98.72% | 98.33% |
| 2025-11-12 | 97.54% | 97.16% |
| 2025-11-11 | 96.79% | 96.41% |
| 2025-11-10 | 101.64% | 101.24% |
| 2025-11-07 | 103.44% | 103.04% |
| 2025-11-06 | 107.72% | 107.30% |
| 2025-11-05 | 101.44% | 101.07% |
| 2025-11-04 | 103.01% | 102.64% |
| 2025-11-03 | 105.38% | 105.00% |
| 2025-10-31 | 105.16% | 104.78% |
| 2025-10-30 | 112.15% | 111.75% |
| 2025-10-29 | 117.22% | 116.82% |
| 2025-10-28 | 116.17% | 115.76% |
| 2025-10-27 | 116.66% | 116.25% |
| 2025-10-24 | 111.60% | 111.19% |
| 2025-10-23 | 101.05% | 100.67% |
| 2025-10-22 | 102.95% | 102.57% |
| 2025-10-21 | 102.68% | 102.30% |
| 2025-10-20 | 93.86% | 93.50% |
| 2025-10-17 | 90.39% | 90.03% |
| 2025-10-16 | 96.18% | 95.80% |