创业板指 (399006.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 42.19 | 市净率 5.92 | 股息率 0.92% [0.77%] )·市值加权 | 发布时间2010-06-01样本数100调样频率半年类型规模收盘点位3,626.27点位涨跌幅3.17%成交金额6,666.16亿元市值9.88万亿元A股市值9.75万亿元流通市值8.56万亿元自由流通市值5.96万亿元A股场内基金资产规模827.38亿元前十大权重57.17%发布以来年化涨跌幅8.64%有数据以来全收益年化涨跌幅9.14%陆股通持仓金额占市值比例5.79% (5,082.00亿元2025-12-31) 融资融券余额占市值比例2.93% (融资余额2,795.20亿元融券余额13.24亿元2026-04-15) | |
| 创业板指由创业板中市值大、流动性好的100只股票组成，反映创业板市场的运行情况。剔除成交额后10%的股票，选取总市值排名前100名®基础数据源自国证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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创业板指(399006) - 全部基金列表以及折溢价率
最后更新于：2026-04-16
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 创业板指 | -- | 2010-06-01 | 909.50亿元 | -- | 3.17% (3,626.27) | 2026-04-15 | 9.79% | 6.23% | 4.41% | 16.32% | 84.38% | 101.24% | 49.97% | 31.57% | 63.66% | 9.14% | -- | -- | ||
| 1 | 易方达创业板ETF 159915.sz | 易方达基金管理有限公司 成曦 (2016-05-07) 刘树荣 (2017-07-18) | 2011-09-20 | 531.33亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2026-02-12 | 3.17% (3.6198) 2026-04-16 | 2026-04-16 | 13.54% | 8.10% | 8.15% | 20.05% | 93.42% | 111.49% | 53.69% | 34.69% | 64.42% | 10.25% | -- | -- | |
| 2 | 广发创业板ETF 159952.sz | 广发基金管理有限公司 刘杰 (2017-04-25) | 2017-04-25 | 105.82亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.16% (2.1983) 2026-04-16 | 2026-04-16 | 13.26% | 8.09% | 7.95% | 19.60% | 92.21% | 111.07% | 54.05% | 35.68% | -- | 9.17% | -- | -- | |
| 3 | 天弘创业板ETF 159977.sz | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2019-09-12 | 67.97亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2026-03-18 | 3.17% (1.8840) 2026-04-16 | 2026-04-16 | 13.21% | 8.05% | 7.90% | 19.51% | 92.06% | 110.03% | 53.10% | 34.36% | -- | 12.83% | -- | -- | |
| 4 | 易方达创业板ETF联接A 110026.jj | 易方达基金管理有限公司 成曦 (2016-05-07) 刘树荣 (2017-07-18) | 2011-09-20 | 65.67亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | 3.01% (3.6826) 2026-04-16 | 2026-04-16 | 12.73% | 7.66% | 7.66% | 18.89% | 86.90% | 104.06% | 49.88% | 31.65% | 59.54% | 9.36% | -- | -- | |
| 5 | 天弘创业板ETF联接基金C 001593.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2015-07-08 | 52.22亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-03-18 | 3.03% (1.4270) 2026-04-16 | 2026-04-16 | 12.43% | 7.59% | 7.43% | 18.37% | 85.90% | 101.18% | 49.41% | 31.48% | 59.09% | 3.36% | -- | -- | |
| 6 | 南方创业板ETF 159948.sz | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2016-05-13 | 47.44亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-25 | 3.16% (4.0009) 2026-04-16 | 2026-04-16 | 13.20% | 8.04% | 7.89% | 19.46% | 92.21% | 111.22% | 54.15% | 35.93% | -- | 7.05% | -- | -- | |
| 7 | 易方达创业板ETF联接C 004744.jj | 易方达基金管理有限公司 成曦 (2016-05-07) 刘树荣 (2017-07-18) | 2017-06-05 | 38.51亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | 3.01% (3.6039) 2026-04-16 | 2026-04-16 | 12.65% | 7.64% | 7.59% | 18.74% | 86.42% | 103.04% | 48.76% | 30.01% | -- | 7.98% | -- | -- | |
| 8 | 南方创业板ETF联接A 002656.jj | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2016-05-20 | 27.13亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 3.02% (1.8591) 2026-04-16 | 2026-04-16 | 12.56% | 7.64% | 7.54% | 18.55% | 86.64% | 106.18% | 53.35% | 36.44% | -- | 6.46% | -- | -- | |
| 9 | 广发创业板ETF发起式联接C 003766.jj | 广发基金管理有限公司 刘杰 (2017-04-25) | 2017-05-25 | 25.40亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-24 | 3.15% (1.9410) 2026-04-16 | 2026-04-16 | 12.41% | 7.93% | 7.33% | 18.43% | 86.99% | 104.06% | 49.75% | 29.91% | -- | 7.74% | -- | -- | |
| 10 | 富国创业板ETF 159971.sz | 富国基金管理有限公司 曹璐迪 (2024-02-18) 殷钦怡 (2026-01-12) | 2019-06-11 | 21.73亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.16% (1.2589) 2026-04-16 | 2026-04-16 | 13.17% | 8.05% | 7.88% | 19.38% | 91.61% | 110.01% | 52.89% | 33.41% | -- | 14.44% | -- | -- | |
| 11 | 华夏创业板ETF 159957.sz | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2017-12-08 | 17.60亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.19% (2.3755) 2026-04-16 | 2026-04-16 | 13.23% | 8.08% | 7.91% | 19.52% | 92.19% | 110.59% | 54.25% | 38.72% | -- | 10.89% | -- | -- | |
| 12 | 广发创业板ETF发起式联接A 003765.jj | 广发基金管理有限公司 刘杰 (2017-04-25) | 2017-05-25 | 17.57亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.15% (1.9645) 2026-04-16 | 2026-04-16 | 12.48% | 7.95% | 7.39% | 18.54% | 87.38% | 104.89% | 50.65% | 31.22% | -- | 7.89% | -- | -- | |
| 13 | 南方创业板ETF联接C 004343.jj | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2017-02-27 | 15.74亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-05-22 | 3.02% (1.8297) 2026-04-16 | 2026-04-16 | 12.43% | 7.61% | 7.43% | 18.32% | 85.91% | 104.55% | 51.52% | 33.73% | -- | 7.93% | -- | -- | |
| 14 | 天弘创业板ETF联接A 001592.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2015-07-08 | 12.25亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-03-18 | 3.03% (1.4639) 2026-04-16 | 2026-04-16 | 12.50% | 7.62% | 7.49% | 18.50% | 86.27% | 102.00% | 50.33% | 32.80% | 62.40% | 3.60% | -- | -- | |
| 15 | 富国创业板ETF联接A 161022.sz | 富国基金管理有限公司 曹璐迪 (2024-02-18) 殷钦怡 (2026-01-12) | 2013-09-12 | 11.81亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 3.07% (1.3009) 2026-04-16 | 2026-04-16 | 12.39% | 7.65% | 7.41% | 18.31% | 85.50% | 102.32% | 50.37% | 31.74% | 58.33% | 7.07% | -- | -- | |
| 16 | 博时创业板ETF 159908.sz | 博时基金管理有限公司 尹浩 (2019-10-11) | 2011-06-10 | 11.38亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.17% (3.3653) 2026-04-16 | 2026-04-16 | 13.11% | 8.01% | 7.86% | 19.39% | 91.25% | 109.96% | 53.49% | 37.06% | 191.72% | 8.51% | -- | -- | |
| 17 | 华夏创业板ETF联接C 006249.jj | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2018-08-14 | 10.29亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-05-30 | 3.02% (2.0947) 2026-04-16 | 2026-04-16 | 12.13% | 7.53% | 7.17% | 17.83% | 84.17% | 101.31% | 49.74% | 34.03% | -- | 13.06% | -- | -- | |
| 18 | 农银创业板指数A 026151.jj | 农银汇理基金管理有限公司 宋永安 (2025-12-26) | 2025-12-26 | 6.72亿元 2025-12-26 | -- | 3.02% (1.0944) 2026-04-16 | 2026-04-16 | 9.44% | 7.80% | 9.42% | -- | -- | -- | -- | -- | -- | 9.44% | -- | -- | |
| 19 | 长城创业板指数增强发起式A 001879.jj | 长城基金管理有限公司 雷俊 (2019-01-29) | 2017-06-01 | 6.63亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | 2.65% (2.6848) 2026-04-16 | 2026-04-16 | 11.32% | 7.49% | 7.46% | 17.20% | 90.42% | 101.71% | 43.59% | 22.91% | -- | 11.77% | -- | -- | |
| 20 | 融通创业板指数A/B 161613.jj | 融通基金管理有限公司 蔡志伟 (2016-11-19) 吕寒 (2023-09-12) | 2012-04-06 | 6.20亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-12-31 | 2.83% (1.1610) 2026-04-16 | 2026-04-16 | 12.62% | 6.91% | 6.58% | 18.31% | 87.80% | 109.07% | 53.50% | 32.27% | 54.64% | 10.69% | -- | -- | |
| 21 | 广发创业板指数增强A 025195.jj | 广发基金管理有限公司 孙迪 (2025-09-02) | 2025-09-05 | 6.12亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-09-04 | 2.49% (1.2313) 2026-04-16 | 2026-04-16 | 10.46% | 5.27% | 5.89% | 16.71% | -- | -- | -- | -- | -- | 20.72% | -- | -- | |
| 22 | 广发创业板指数增强C 025196.jj | 广发基金管理有限公司 孙迪 (2025-09-02) | 2025-09-05 | 5.79亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-09-04 | 2.49% (1.2290) 2026-04-16 | 2026-04-16 | 10.37% | 5.24% | 5.81% | 16.54% | -- | -- | -- | -- | -- | 20.49% | -- | -- | |
| 23 | 博时创业板ETF联接A 050021.jj | 博时基金管理有限公司 尹浩 (2019-10-11) | 2011-06-10 | 5.62亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.00% (3.0734) 2026-04-16 | 2026-04-16 | 12.29% | 7.49% | 7.40% | 18.09% | 84.70% | 100.29% | 48.97% | 33.97% | 166.23% | 7.85% | -- | -- | |
| 24 | 创业板ETF东财 159205.sz | 东财基金管理有限公司 吴逸 (2025-06-04) | 2025-06-06 | 5.32亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2026-04-03 | 3.22% (1.7671) 2026-04-16 | 2026-04-16 | 13.38% | 8.17% | 8.05% | 19.75% | -- | -- | -- | -- | -- | 76.75% | -- | -- | |
| 25 | 创业板ETF工银 159958.sz | 工银瑞信基金管理有限公司 赵栩 (2017-12-25) | 2017-12-25 | 5.28亿元 2026-04-16 | 0.50% + 0.10% = 0.60% 2025-11-28 | 3.18% (2.1890) 2026-04-16 | 2026-04-16 | 13.20% | 8.07% | 7.90% | 19.58% | 91.77% | 112.19% | 55.05% | 35.49% | -- | 9.89% | -- | -- | |
| 26 | 长城创业板指数增强发起式C 006928.jj | 长城基金管理有限公司 雷俊 (2019-01-29) | 2019-01-29 | 5.22亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | 2.65% (2.6128) 2026-04-16 | 2026-04-16 | 11.23% | 7.46% | 7.38% | 17.03% | 89.86% | 100.52% | 42.30% | 21.08% | -- | 16.48% | -- | -- | |
| 27 | 平安创业板ETF 159964.sz | 平安基金管理有限公司 李严 (2023-12-29) | 2019-03-15 | 4.75亿元 2026-04-16 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.15% (2.3596) 2026-04-16 | 2026-04-16 | 13.19% | 8.06% | 7.90% | 19.66% | 92.34% | 111.70% | 55.36% | 39.39% | -- | 12.88% | -- | -- | |
| 28 | 天弘创业板指数增强C 015795.jj | 天弘基金管理有限公司 杨超 (2022-08-18) 王帅 (2025-09-02) | 2022-08-18 | 4.54亿元 2025-12-31 | 0.60% + 0.10% = 0.70% 2025-06-27 | 2.69% (1.4146) 2026-04-16 | 2026-04-16 | 13.67% | 7.86% | 6.68% | 17.92% | 87.96% | 108.03% | 51.20% | -- | -- | 9.94% | -- | -- | |
| 29 | 富国创业板ETF联接C 013277.jj | 富国基金管理有限公司 曹璐迪 (2024-02-18) 殷钦怡 (2026-01-12) | 2021-08-17 | 3.96亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2024-10-29 | 3.08% (1.2895) 2026-04-16 | 2026-04-16 | 12.33% | 7.65% | 7.36% | 18.19% | 85.14% | 101.52% | 49.31% | -- | -- | 2.77% | -- | -- | |
| 30 | 博时创业板ETF联接C 006733.jj | 博时基金管理有限公司 尹浩 (2019-10-11) | 2018-12-24 | 3.69亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.00% (3.0689) 2026-04-16 | 2026-04-16 | 12.29% | 7.49% | 7.40% | 18.09% | 84.68% | 100.25% | 48.91% | 33.86% | -- | 15.27% | -- | -- | |
| 31 | 万家创业板指数增强C 009982.jj | 万家基金管理有限公司 乔亮 (2021-01-26) 张永强 (2023-04-11) | 2021-01-26 | 3.60亿元 2025-12-31 | 1.20% + 0.10% = 1.30% 2025-10-17 | 2.89% (1.3622) 2026-04-16 | 2026-04-16 | 11.79% | 7.42% | 7.37% | 17.35% | 91.08% | 109.31% | 58.49% | 39.97% | -- | 6.10% | -- | -- | |
| 32 | 永赢创业板C 007665.jj | 永赢基金管理有限公司 刘庭宇 (2023-08-14) | 2019-09-10 | 3.49亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-27 | 3.01% (1.9733) 2026-04-16 | 2026-04-16 | 12.11% | 7.33% | 7.10% | 18.03% | 86.07% | 103.81% | 51.75% | 38.42% | -- | 14.01% | -- | -- | |
| 33 | 华夏创业板ETF联接A 006248.jj | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2018-08-14 | 3.48亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.02% (2.1433) 2026-04-16 | 2026-04-16 | 12.23% | 7.55% | 7.25% | 18.00% | 84.70% | 102.51% | 51.09% | 36.05% | -- | 13.40% | -- | -- | |
| 34 | 广发创业板ETF发起式联接E 019817.jj | 广发基金管理有限公司 刘杰 (2017-04-25) | 2023-10-24 | 3.47亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-24 | 3.15% (1.9528) 2026-04-16 | 2026-04-16 | 12.40% | 7.93% | 7.33% | 18.40% | 86.91% | 103.88% | -- | -- | -- | 29.47% | -- | -- | |
| 35 | 易方达创业板增强C 025165.jj | 易方达基金管理有限公司 殷明 (2025-09-02) | 2025-09-05 | 3.20亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2026-02-12 | 3.11% (1.2410) 2026-04-16 | 2026-04-16 | 16.05% | 9.19% | 8.82% | 22.22% | -- | -- | -- | -- | -- | 22.92% | -- | -- | |
| 36 | 招商创业板指数增强C 012901.jj | 招商基金管理有限公司 文雨 (2025-04-23) | 2021-11-16 | 2.71亿元 2025-12-31 | 1.20% + 0.10% = 1.30% 2025-11-14 | 2.61% (1.0015) 2026-04-16 | 2026-04-16 | 11.94% | 6.10% | 5.68% | 17.63% | 85.36% | 105.56% | 51.86% | -- | -- | 0.03% | -- | -- | |
| 37 | 天弘创业板指数量化增强C 024858.jj | 天弘基金管理有限公司 王帅 (2025-09-02) | 2025-09-05 | 2.70亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-09-04 | 2.89% (1.2028) 2026-04-16 | 2026-04-16 | 15.56% | 8.20% | 8.66% | 20.08% | -- | -- | -- | -- | -- | 19.71% | -- | -- | |
| 38 | 工银创业板ETF联接C 005391.jj | 工银瑞信基金管理有限公司 赵栩 (2017-12-25) | 2018-03-21 | 2.63亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | 3.00% (1.9783) 2026-04-16 | 2026-04-16 | 11.86% | 7.31% | 7.02% | 17.63% | 83.69% | 106.16% | 53.02% | 33.70% | -- | 8.82% | -- | -- | |
| 39 | 诺安创业板指数增强（LOF）A 163209.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2012-03-29 | 2.47亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2.95% (2.4513) 2026-04-16 | 2026-04-16 | 10.03% | 6.72% | 4.31% | 14.61% | 81.07% | 93.49% | 42.51% | 48.87% | 39.76% | 4.80% | -- | -- | |
| 40 | 南方创业板ETF联接E 010183.jj | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2020-09-16 | 2.35亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-05-22 | 3.02% (1.8283) 2026-04-16 | 2026-04-16 | 12.52% | 7.64% | 7.51% | 18.49% | 86.47% | 105.66% | 52.36% | 34.46% | -- | 7.13% | -- | -- | |
| 41 | 万家创业板指数增强A 009981.jj | 万家基金管理有限公司 乔亮 (2021-01-26) 张永强 (2023-04-11) | 2021-01-26 | 2.33亿元 2025-12-31 | 1.20% + 0.10% = 1.30% 2025-12-31 | 2.88% (1.3909) 2026-04-16 | 2026-04-16 | 11.92% | 7.46% | 7.48% | 17.58% | 91.82% | 110.97% | 60.41% | 42.79% | -- | 6.52% | -- | -- | |
| 42 | 天弘创业板指数量化增强A 024857.jj | 天弘基金管理有限公司 王帅 (2025-09-02) | 2025-09-05 | 2.32亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-09-04 | 2.89% (1.2058) 2026-04-16 | 2026-04-16 | 15.70% | 8.25% | 8.78% | 20.32% | -- | -- | -- | -- | -- | 20.00% | -- | -- | |
| 43 | 平安创业板ETF联接A 009012.jj | 平安基金管理有限公司 李严 (2023-12-29) | 2020-03-25 | 2.29亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 3.00% (1.9896) 2026-04-16 | 2026-04-16 | 12.25% | 7.56% | 7.30% | 18.16% | 85.74% | 106.28% | 55.09% | 40.28% | -- | 12.02% | -- | -- | |
| 44 | 工银创业板ETF联接A 005390.jj | 工银瑞信基金管理有限公司 赵栩 (2017-12-25) | 2018-03-21 | 2.29亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | 3.01% (2.0459) 2026-04-16 | 2026-04-16 | 11.97% | 7.35% | 7.10% | 17.84% | 84.33% | 107.60% | 54.64% | 36.06% | -- | 9.28% | -- | -- | |
| 45 | 永赢创业板A 007664.jj | 永赢基金管理有限公司 刘庭宇 (2023-08-14) | 2019-09-10 | 2.26亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-27 | 3.01% (1.9679) 2026-04-16 | 2026-04-16 | 12.14% | 7.34% | 7.13% | 18.09% | 86.27% | 104.22% | 52.17% | 39.08% | -- | 14.12% | -- | -- | |
| 46 | 汇添富创业板ETF 159247.sz | 汇添富基金管理股份有限公司 罗昊 (2026-01-22) | 2026-01-23 | 2.15亿元 2026-04-16 | -- | 3.13% (1.0858) 2026-04-16 | 2026-04-16 | -- | 7.98% | -- | -- | -- | -- | -- | -- | -- | 8.55% | -- | -- | |
| 47 | 国泰创业板指数（LOF）A 160223.sz | 国泰基金管理有限公司 吴中昊 (2023-06-14) | 2016-11-11 | 2.01亿元 2025-12-31 | 0.50% + 0.15% = 0.65% 2025-12-31 | 3.05% (2.0043) 2026-04-16 | 2026-04-16 | 12.56% | 7.82% | 7.58% | 18.60% | 87.06% | 107.66% | 55.07% | 47.33% | -- | 7.65% | -- | -- | |
| 48 | 东财创业板ETF发起式联接C 009047.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2020-03-18 | 1.95亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-04-03 | 3.07% (2.1275) 2026-04-16 | 2026-04-16 | 12.23% | 7.61% | 7.34% | 17.97% | 85.32% | 102.73% | 52.71% | 40.67% | -- | 13.23% | -- | -- | |
| 49 | 平安创业板ETF联接C 009013.jj | 平安基金管理有限公司 李严 (2023-12-29) | 2020-03-25 | 1.91亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-29 | 3.00% (1.9420) 2026-04-16 | 2026-04-16 | 12.12% | 7.52% | 7.20% | 17.93% | 85.01% | 104.66% | 53.24% | 37.51% | -- | 11.58% | -- | -- | |
| 50 | 招商创业板指数增强A 012900.jj | 招商基金管理有限公司 文雨 (2025-04-23) | 2021-11-16 | 1.84亿元 2025-12-31 | 1.20% + 0.10% = 1.30% 2025-11-14 | 2.62% (1.0191) 2026-04-16 | 2026-04-16 | 12.06% | 6.13% | 5.77% | 17.87% | 86.10% | 107.18% | 53.69% | -- | -- | 0.43% | -- | -- |