易方达创业板ETF (159915.sz ) 创业板指 (半年) 易方达基金管理有限公司融 | 基金类型指数型基金(ETF)成立日期2011-09-20总资产规模1,007.08亿元 (2025-08-25) 基金场内规模1,007.08亿元 (2025-08-25) 基金净值2.7182元 (2025-08-26) 收盘价格2.7160 (2025-08-26) 收盘价涨跌幅-0.77%成交金额57.06亿元折价率0.08%基金经理成曦刘树荣管理费用率0.15%管托费用率0.05% (2025-08-08) 持仓换手率15.97% (2024-12-31) 成立以来分红再投入年化收益率8.56% (2492 / 5096) 融资融券余额占场内资产规模比例1.46% (融资余额14.62亿元融券余额661.31万元2025-08-25) |
| 相关基金: | 联接基金: 易方达创业板ETF联接C 、易方达创业板ETF联接Y 、易方达创业板ETF联接A |
| 备注 (13): | 双击编辑备注 |
易方达创业板ETF(159915) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易方达创业板ETF | -3.56% | 5.13% | -3.08% | -6.96% | 2.57% | 8.25% | 8.17% | 17.88% | -- | -- | -- | -- | 29.44% |
| 创业板指 | -3.63% | 5.16% | -3.07% | -7.40% | 2.32% | 8.02% | 8.14% | 17.77% | -- | -- | -- | -- | 29.02% | |
| 2024 | 易方达创业板ETF | -16.84% | 14.77% | 0.57% | 2.70% | -2.63% | -6.63% | 0.30% | -6.39% | 37.72% | -0.55% | 2.74% | -3.74% | 13.98% |
| 创业板指 | -16.81% | 14.85% | 0.62% | 2.21% | -2.87% | -6.74% | 0.28% | -6.38% | 37.62% | -0.49% | 2.75% | -3.71% | 13.23% | |
| 2023 | 易方达创业板ETF | 9.94% | -5.90% | -1.24% | -3.02% | -5.46% | 1.21% | 0.99% | -6.02% | -4.72% | -1.82% | -2.29% | -1.68% | -19.14% |
| 创业板指 | 9.97% | -5.88% | -1.22% | -3.12% | -5.65% | 0.98% | 0.98% | -6.00% | -4.69% | -1.78% | -2.32% | -1.62% | -19.41% | |
| 2022 | 易方达创业板ETF | -12.46% | -1.00% | -7.70% | -12.76% | 3.82% | 17.00% | -4.96% | -3.77% | -10.94% | -1.07% | 3.52% | 0.08% | -29.23% |
| 创业板指 | -12.45% | -0.95% | -7.70% | -12.80% | 3.71% | 16.86% | -4.99% | -3.75% | -10.95% | -1.04% | 3.54% | 0.06% | -29.37% | |
| 2021 | 易方达创业板ETF | 5.42% | -6.88% | -5.35% | 12.21% | 7.13% | 5.23% | -1.02% | -6.55% | 0.93% | 3.24% | 4.30% | -4.93% | 12.34% |
| 创业板指 | 5.48% | -6.86% | -5.34% | 12.07% | 7.04% | 5.08% | -1.06% | -6.57% | 0.95% | 3.27% | 4.33% | -4.95% | 12.02% | |
| 2020 | 易方达创业板ETF | 7.15% | 7.44% | -9.63% | 10.58% | 0.97% | 17.25% | 14.61% | -2.39% | -5.65% | 3.11% | -0.90% | 12.77% | 65.64% |
| 创业板指 | 7.21% | 7.46% | -9.64% | 10.55% | 0.83% | 16.85% | 14.65% | -2.40% | -5.63% | 3.15% | -0.90% | 12.70% | 64.96% | |
| 2019 | 易方达创业板ETF | -1.73% | 24.79% | 10.19% | -4.08% | -8.38% | 2.19% | 3.96% | 2.54% | 1.00% | 2.73% | -0.42% | 7.95% | 44.30% |
| 创业板指 | -1.80% | 25.06% | 10.28% | -4.12% | -8.63% | 1.88% | 3.90% | 2.58% | 1.03% | 2.69% | -0.38% | 8.00% | 43.79% | |
| 2018 | 易方达创业板ETF | -2.62% | 1.13% | 8.24% | -4.89% | -3.17% | -7.64% | -2.24% | -8.08% | -1.77% | -9.44% | 4.31% | -5.62% | -28.65% |
| 创业板指 | -1.00% | 1.07% | 8.37% | -4.99% | -3.43% | -7.86% | -2.83% | -8.07% | -1.66% | -9.62% | 4.22% | -5.93% | -28.65% | |
| 2017 | 易方达创业板ETF | -3.88% | 2.12% | -1.01% | -2.92% | -4.31% | 3.13% | -4.48% | 6.46% | 0.93% | 0.08% | -5.54% | -1.08% | -10.65% |
| 创业板指 | -3.86% | 2.17% | -1.03% | -2.97% | -4.70% | 3.08% | -4.50% | 6.51% | 0.95% | 0.15% | -5.32% | -1.00% | -10.67% | |
| 2016 | 易方达创业板ETF | -25.57% | -6.02% | 19.65% | -4.28% | 1.12% | 3.57% | -4.60% | 3.18% | -1.91% | 0.42% | 1.05% | -10.06% | -26.07% |
| 创业板指 | -26.53% | -5.71% | 19.05% | -4.45% | 0.98% | 3.15% | -4.73% | 3.27% | -1.91% | 0.46% | 1.08% | -10.12% | -27.71% | |
| 2015 | 易方达创业板ETF | 13.62% | 14.29% | 20.51% | 23.03% | 22.76% | -20.29% | -11.02% | -22.25% | 5.14% | 20.13% | 7.21% | 0.88% | 78.05% |
| 创业板指 | 14.19% | 14.72% | 21.12% | 22.38% | 23.97% | -19.31% | -11.15% | -21.38% | 4.30% | 19.00% | 7.84% | 1.55% | 84.41% | |
| 2014 | 易方达创业板ETF | 14.42% | -4.27% | -7.49% | -3.26% | 3.01% | 6.45% | -4.33% | 5.75% | 7.72% | -1.62% | 3.37% | -6.13% | 11.82% |
| 创业板指 | 14.68% | -4.08% | -7.46% | -3.36% | 2.72% | 6.57% | -4.28% | 5.94% | 8.17% | -1.79% | 3.81% | -6.31% | 12.83% | |
| 2013 | 易方达创业板ETF | 8.49% | 10.61% | 0.56% | 2.66% | 20.63% | -5.68% | 11.13% | 4.16% | 15.02% | -9.74% | 10.52% | -4.64% | 78.51% |
| 创业板指 | 8.71% | 10.97% | 0.62% | 2.65% | 20.65% | -5.72% | 12.09% | 4.51% | 15.42% | -9.68% | 10.62% | -4.56% | 82.73% | |
| 2012 | 易方达创业板ETF | -10.95% | 13.16% | -7.58% | 1.15% | 7.52% | -1.04% | -6.89% | 4.28% | -2.49% | 0.20% | -12.24% | 17.30% | -2.12% |
| 创业板指 | -11.08% | 13.36% | -7.73% | 0.97% | 7.20% | -1.06% | -6.84% | 4.38% | -2.40% | 0.29% | -12.27% | 17.65% | -2.14% | |
| 2011 | 易方达创业板ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | -3.94% | -12.72% | -- |
| 创业板指 | -9.54% | 6.87% | -8.32% | -9.48% | -7.27% | -0.05% | 7.96% | 0.90% | -14.15% | 7.80% | -1.72% | -12.96% | -35.88% | |
| 2010 | 易方达创业板ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -- | -- | -- | -- | -- | -5.54% | 5.34% | 5.90% | -8.10% | 12.94% | 10.99% | -3.71% | 16.90% |
