华夏中证人工智能主题ETF基金行情_优势_走势_评级

华夏中证人工智能主题ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI AI ETF

（Ticker：515070）

Indexed Fund

Risk Level:R4

96.78%

1 Year Return

2.2053

NAV(RMB) （2026-04-24）

-1.41%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

13.47

1.48

17.90

4.24

13.07

96.78

86.51

88.71

since Inception

120.53

Date

NAV

Accumulated NAV

2026-04-24

2.2053

2026-04-23

2.2368

2026-04-22

2.2535

2026-04-21

2.1824

2026-04-20

2.2050

2026-04-17

2.1731

2026-04-16

2.1310

2026-04-15

2.0691

2026-04-14

2.0843

2026-04-13

2.0407

2026-04-10

2.0272

2026-04-09

1.9777

2026-04-08

1.9858

2026-04-07

1.8542

2026-04-03

1.8347

2026-04-02

1.8213

2026-04-01

1.8806

2026-03-31

1.8182

2026-03-30

1.8603

As of：2026-04-24

Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian

Asset Allocation

As of 2026-03-31

Asset Type

Weight（%）

Equity

99.52

Bond

Cash

0.30

Other

0.18

Top 10Holdings： 57.2%

Top 10 Stocks

As of 2026-03-31

Stock code

Company Name

Weighting（%）

Important Information. The fund manager promises to manage and operate the fund assets honestly, conscientiously and diligently, but does not guarantee a positive return or minimum return. The fund’s past performance and the level of its NAV are not indicative of its future results, and the performance of other funds managed by the fund manager is no guarantee of the future results of the present fund. ChinaAMC advises you of the principle that investors shall bear the investment risks in respect of the funds they invest in by themselves, meaning that investors will bear the investment risks resulting from any changes in operation or net asset value of the funds. Neither the fund manager, nor its fund custodians, nor fund distribution agencies and related institutions make any commitments or guarantees as to the returns on investments in funds.