创业板指 (399006.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 37.80 | 市净率 5.51 | 股息率 0.96% [0.98%] )·总市值加权 | 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3,311.47点位涨跌幅1.96%成交金额4,649.75亿元总市值9.79万亿元A股市值9.53万亿元流通市值8.24万亿元自由流通市值5.89万亿元A股场内基金资产规模994.11亿元前十大权重54.73%发布以来年化涨跌幅7.81%有数据以来全收益年化涨跌幅8.54%陆股通持仓金额占市值比例6.00% (7,459.55亿元2026-06-30) 融资融券余额占市值比例3.06% (融资余额2,971.90亿元融券余额17.98亿元2026-09-16) | |
| 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：2026-09-16
| # | 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 | 1,077.40亿元 | -- | 1.96% (3,311.47) | 2026-09-16 | 4.14% | -8.65% | -19.17% | -0.65% | 8.19% | 120.41% | 71.32% | 10.96% | 66.70% | 8.54% | -- | -- | ||
| 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 | 675.60亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-08-11 | 1.96% (3.3308) 2026-09-16 | 2026-09-16 | 4.48% | -8.64% | -19.06% | -0.53% | 8.84% | 121.01% | 70.59% | 9.80% | 61.97% | 9.35% | 0.34% | 0.65% | |
| 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 | 116.71亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (2.0218) 2026-09-16 | 2026-09-16 | 4.16% | -8.69% | -19.11% | -0.59% | 8.27% | 119.76% | 70.37% | 10.39% | -- | 7.78% | 0.03% | 0.08% | |
| 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 | 67.27亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (1.7275) 2026-09-16 | 2026-09-16 | 3.80% | -8.67% | -19.19% | -0.92% | 7.85% | 118.62% | 69.23% | 9.24% | -- | 10.65% | -0.33% | -0.34% | |
| 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 | 65.79亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 1.86% (3.4086) 2026-09-16 | 2026-09-16 | 4.35% | -8.16% | -18.10% | -0.35% | 8.55% | 113.01% | 65.69% | 8.79% | 56.08% | 8.53% | 0.21% | 0.36% | |
| 5 | 天弘创业板ETF联接C 001593.jj | 洪明华 (2025-07-19) | 2015-07-08 | 44.18亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.85% (1.3150) 2026-09-16 | 2026-09-16 | 3.61% | -8.23% | -18.29% | -0.85% | 7.36% | 109.16% | 64.27% | 8.52% | 54.71% | 2.48% | -0.53% | -0.83% | |
| 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 | 42.80亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (3.6780) 2026-09-16 | 2026-09-16 | 4.07% | -8.63% | -19.09% | -0.68% | 8.09% | 119.92% | 70.71% | 10.47% | 70.46% | 5.89% | -0.07% | -0.10% | |
| 7 | 易方达创业板ETF联接C 004744.jj | 成曦 (2016-05-07) 刘树荣 (2017-07-18) | 2017-06-05 | 39.07亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 1.86% (3.3323) 2026-09-16 | 2026-09-16 | 4.16% | -8.19% | -18.15% | -0.47% | 8.28% | 111.95% | 64.45% | 7.44% | -- | 6.70% | 0.02% | 0.09% | |
| 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 | 28.07亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.87% (1.7149) 2026-09-16 | 2026-09-16 | 3.83% | -8.23% | -18.42% | -0.71% | 7.77% | 114.28% | 68.62% | 11.94% | 72.89% | 5.36% | -0.31% | -0.42% | |
| 9 | 广发创业板ETF发起式联接C 003766.jj | 刘杰 (2017-04-25) | 2017-05-25 | 26.49亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.83% (1.7737) 2026-09-16 | 2026-09-16 | 2.72% | -8.46% | -18.79% | -1.37% | 6.44% | 110.30% | 63.47% | 6.40% | -- | 6.35% | -1.41% | -1.75% | |
| 10 | 华夏创业板ETF 159957.sz | 华夏基金管理有限公司 林海涵 (2026-08-13) | 2017-12-08 | 26.11亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-08-18 | 1.95% (2.1816) 2026-09-16 | 2026-09-16 | 3.98% | -8.64% | -19.16% | -0.75% | 8.07% | 119.72% | 70.64% | 11.30% | -- | 9.28% | -0.15% | -0.12% | |
| 11 | 富国创业板ETF 159971.sz | 富国基金管理有限公司 曹璐迪 (2024-02-18) | 2019-06-11 | 21.68亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (1.1580) 2026-09-16 | 2026-09-16 | 4.10% | -8.65% | -19.11% | -0.61% | 8.08% | 118.94% | 69.43% | 9.58% | -- | 12.26% | -0.04% | -0.11% | |
| 12 | 天弘创业板指数增强C 015795.jj | 杨超 (2022-08-18) 王帅 (2025-09-02) | 2022-08-18 | 17.20亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | 2.20% (1.3687) 2026-09-16 | 2026-09-16 | 9.98% | -6.99% | -15.90% | 4.36% | 11.96% | 121.90% | 75.90% | -- | -- | 8.00% | 5.84% | 3.77% | |
| 13 | 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 | 11.86亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.83% (1.7967) 2026-09-16 | 2026-09-16 | 2.87% | -8.44% | -18.75% | -1.27% | 6.65% | 111.15% | 64.46% | 7.47% | -- | 6.50% | -1.26% | -1.54% | |
| 14 | 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) | 2013-09-12 | 11.74亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.87% (1.2015) 2026-09-16 | 2026-09-16 | 3.80% | -8.28% | -18.35% | -0.57% | 7.63% | 109.61% | 65.94% | 8.84% | 55.41% | 6.19% | -0.33% | -0.56% | |
| 15 | 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 | 11.39亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (1.6288) 2026-09-16 | 2026-09-16 | 4.50% | -8.62% | -18.95% | -0.30% | 8.71% | -- | -- | -- | -- | 46.55% | 0.37% | 0.52% | |
| 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 | 11.36亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.93% (3.1093) 2026-09-16 | 2026-09-16 | 4.50% | -8.46% | -18.75% | -0.21% | 8.65% | 119.63% | 70.61% | 11.09% | 168.00% | 7.71% | 0.37% | 0.46% | |
| 17 | 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 | 11.34亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.85% (1.3500) 2026-09-16 | 2026-09-16 | 3.75% | -8.22% | -18.26% | -0.76% | 7.57% | 109.99% | 65.26% | 9.60% | 58.04% | 2.72% | -0.39% | -0.62% | |
| 18 | 华夏创业板ETF联接C 006249.jj | 林海涵 (2026-08-13) | 2018-08-14 | 9.03亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-18 | 1.85% (1.9245) 2026-09-16 | 2026-09-16 | 3.02% | -8.20% | -18.32% | -1.21% | 6.55% | 108.95% | 64.39% | 8.70% | -- | 11.17% | -1.12% | -1.64% | |
| 19 | 南方创业板ETF联接C 004343.jj | 孙伟 (2016-05-13) | 2017-02-27 | 8.73亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.87% (1.6849) 2026-09-16 | 2026-09-16 | 3.53% | -8.26% | -18.51% | -0.91% | 7.34% | 112.55% | 66.61% | 9.72% | -- | 6.64% | -0.60% | -0.85% | |
| 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 | 6.59亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2.17% (1.0820) 2026-09-16 | 2026-09-16 | 4.96% | -7.60% | -18.22% | -0.37% | 9.18% | 117.38% | 70.15% | 7.85% | 53.57% | 9.83% | 0.82% | 0.98% | |
| 21 | 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 | 5.77亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.95% (0.9952) 2026-09-16 | 2026-09-16 | -- | -8.65% | -19.21% | -1.03% | -- | -- | -- | -- | -- | -0.51% | -- | -- | |
| 22 | 博时创业板ETF联接C 006733.jj | 尹浩 (2019-10-11) | 2018-12-24 | 5.22亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.64% (2.8388) 2026-09-16 | 2026-09-16 | 3.88% | -8.06% | -17.96% | -0.57% | 7.61% | 108.55% | 64.08% | 9.98% | -- | 13.24% | -0.26% | -0.58% | |
| 23 | 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 | 4.89亿元 2026-09-16 | 0.50% + 0.10% = 0.60% 2026-06-30 | 1.95% (2.0132) 2026-09-16 | 2026-09-16 | 4.11% | -8.59% | -18.94% | -0.61% | 8.31% | 120.36% | 71.88% | 10.66% | -- | 8.35% | -0.03% | 0.12% | |
| 24 | 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 | 4.81亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-21 | 2.20% (2.4728) 2026-09-16 | 2026-09-16 | 2.53% | -7.66% | -17.38% | -1.00% | 7.51% | 112.66% | 61.60% | -0.87% | -- | 10.24% | -1.60% | -0.68% | |
| 25 | 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 | 4.63亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.63% (2.8430) 2026-09-16 | 2026-09-16 | 3.88% | -8.06% | -17.96% | -0.57% | 7.61% | 108.57% | 64.13% | 10.07% | 145.93% | 7.08% | -0.26% | -0.58% | |
| 26 | 广发创业板指数增强C 025196.jj | 孙迪 (2025-09-02) 陈伟 (2026-09-03) | 2025-09-05 | 4.51亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-08 | 2.15% (1.2094) 2026-09-16 | 2026-09-16 | 8.61% | -7.42% | -14.89% | 3.56% | 16.31% | -- | -- | -- | -- | 17.99% | 4.48% | 8.12% | |
| 27 | 长城创业板指数增强发起式C 006928.jj | 雷俊 (2019-01-29) | 2019-01-29 | 4.43亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-21 | 2.20% (2.4035) 2026-09-16 | 2026-09-16 | 2.32% | -7.68% | -17.44% | -1.15% | 7.19% | 111.39% | 60.16% | -2.34% | -- | 14.25% | -1.82% | -1.00% | |
| 28 | 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 | 3.82亿元 2026-09-16 | 0.15% + 0.05% = 0.20% 2026-09-17 | 1.95% (2.1793) 2026-09-16 | 2026-09-16 | 4.54% | -8.55% | -18.74% | -0.20% | 8.82% | 120.53% | 72.58% | 13.09% | -- | 10.94% | 0.41% | 0.63% | |
| 29 | 万家创业板指数增强C 009982.jj | 乔亮 (2021-01-26) 张永强 (2023-04-11) | 2021-01-26 | 3.71亿元 2026-06-30 | 1.20% + 0.10% = 1.30% 2026-09-05 | 1.98% (1.3187) 2026-09-16 | 2026-09-16 | 8.22% | -6.50% | -15.78% | 3.99% | 11.94% | 124.88% | 78.25% | 23.00% | -- | 5.03% | 4.09% | 3.75% | |
| 30 | 富国创业板ETF联接C 013277.jj | 曹璐迪 (2024-02-18) | 2021-08-17 | 3.51亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.88% (1.1899) 2026-09-16 | 2026-09-16 | 3.65% | -8.30% | -18.40% | -0.67% | 7.41% | 108.79% | 64.84% | 7.78% | -- | 0.93% | -0.49% | -0.78% | |
| 31 | 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) 陈伟 (2026-09-03) | 2025-09-05 | 3.45亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-08 | 2.16% (1.2132) 2026-09-16 | 2026-09-16 | 8.84% | -7.40% | -14.82% | 3.72% | 16.68% | -- | -- | -- | -- | 18.35% | 4.70% | 8.48% | |
| 32 | 天弘创业板指数增强A 015794.jj | 天弘基金管理有限公司 杨超 (2022-08-18) 王帅 (2025-09-02) | 2022-08-18 | 3.24亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | 2.20% (1.3854) 2026-09-16 | 2026-09-16 | 10.21% | -6.97% | -15.84% | 4.52% | 12.29% | 123.24% | 77.48% | -- | -- | 8.32% | 6.07% | 4.10% | |
| 33 | 易方达创业板增强C 025165.jj | 殷明 (2025-09-02) | 2025-09-05 | 3.18亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-08-11 | 2.60% (1.1728) 2026-09-16 | 2026-09-16 | 9.67% | -6.41% | -17.74% | 3.18% | 14.49% | -- | -- | -- | -- | 15.67% | 5.53% | 6.29% | |
| 34 | 永赢创业板C 007665.jj | 刘庭宇 (2023-08-14) | 2019-09-10 | 3.04亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.85% (1.8259) 2026-09-16 | 2026-09-16 | 3.73% | -8.20% | -18.19% | -0.69% | 7.74% | 112.19% | 66.30% | 12.56% | -- | 11.88% | -0.40% | -0.45% | |
| 35 | 华夏创业板ETF联接A 006248.jj | 华夏基金管理有限公司 林海涵 (2026-08-13) | 2018-08-14 | 2.97亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-18 | 1.85% (1.9717) 2026-09-16 | 2026-09-16 | 3.24% | -8.18% | -18.25% | -1.06% | 6.87% | 110.21% | 65.87% | 10.35% | -- | 11.51% | -0.89% | -1.32% | |
| 36 | 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 | 2.64亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2.60% (2.3663) 2026-09-16 | 2026-09-16 | 6.21% | -6.39% | -16.50% | 3.02% | 9.25% | 111.47% | 63.68% | 13.61% | 38.34% | 4.40% | 2.08% | 1.06% | |
| 37 | 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 | 2.57亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-17 | 1.82% (1.8505) 2026-09-16 | 2026-09-16 | 4.40% | -8.06% | -17.71% | 0.04% | 8.34% | 114.58% | 71.63% | 15.53% | -- | 9.97% | 0.26% | 0.14% | |
| 38 | 广发创业板ETF发起式联接E 019817.jj | 刘杰 (2017-04-25) | 2023-10-24 | 2.43亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.83% (1.7841) 2026-09-16 | 2026-09-16 | 2.69% | -8.46% | -18.80% | -1.39% | 6.39% | 110.09% | -- | -- | -- | 20.91% | -1.45% | -1.81% | |
| 39 | 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 | 2.41亿元 2026-06-30 | 1.20% + 0.10% = 1.30% 2026-09-05 | 1.98% (1.3488) 2026-09-16 | 2026-09-16 | 8.53% | -6.46% | -15.69% | 4.20% | 12.39% | 126.69% | 80.42% | 25.49% | -- | 5.45% | 4.39% | 4.20% | |
| 40 | 工银创业板ETF联接C 005391.jj | 赵栩 (2017-12-25) | 2018-03-21 | 2.33亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 1.85% (1.8187) 2026-09-16 | 2026-09-16 | 2.83% | -8.04% | -18.13% | -1.35% | 6.58% | 113.11% | 68.10% | 10.35% | -- | 7.30% | -1.30% | -1.61% | |
| 41 | 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 | 2.16亿元 2026-06-30 | 0.50% + 0.15% = 0.65% 2026-06-30 | 1.84% (1.8521) 2026-09-16 | 2026-09-16 | 4.02% | -8.27% | -18.31% | -0.37% | 8.09% | 115.26% | 70.84% | 19.04% | -- | 6.46% | -0.12% | -0.10% | |
| 42 | 富国创业板增强策略ETF 159676.sz | 富国基金管理有限公司 王保合 (2023-03-23) 牛志冬 (2023-03-23) | 2023-03-23 | 2.15亿元 2026-09-16 | 0.70% + 0.10% = 0.80% 2026-06-30 | 2.22% (1.5514) 2026-09-16 | 2026-09-16 | 8.63% | -7.59% | -13.94% | 3.04% | 14.86% | 136.46% | 82.99% | -- | -- | 13.41% | 4.49% | 6.67% | |
| 43 | 平安创业板ETF联接C 009013.jj | 李严 (2023-12-29) | 2020-03-25 | 2.12亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-17 | 1.82% (1.8031) 2026-09-16 | 2026-09-16 | 4.10% | -8.10% | -17.80% | -0.17% | 7.90% | 112.86% | 69.58% | 13.24% | -- | 9.53% | -0.04% | -0.29% | |
| 44 | 融通创业板指数C 004870.jj | 蔡志伟 (2016-11-19) 吕寒 (2023-09-12) | 2017-07-05 | 2.11亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2.22% (1.0570) 2026-09-16 | 2026-09-16 | 4.59% | -7.60% | -18.32% | -0.56% | 8.61% | 115.56% | 67.91% | 5.67% | -- | 6.24% | 0.46% | 0.42% | |
| 45 | 工银创业板ETF联接A 005390.jj | 赵栩 (2017-12-25) | 2018-03-21 | 2.06亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 1.85% (1.8836) 2026-09-16 | 2026-09-16 | 3.09% | -8.01% | -18.06% | -1.17% | 6.95% | 114.61% | 69.88% | 12.30% | -- | 7.75% | -1.05% | -1.24% | |
| 46 | 天弘创业板指数量化增强C 024858.jj | 王帅 (2025-09-02) | 2025-09-05 | 1.94亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2.10% (1.1330) 2026-09-16 | 2026-09-16 | 8.86% | -7.52% | -17.52% | 1.93% | 10.74% | -- | -- | -- | -- | 12.37% | 4.72% | 2.55% | |
| 47 | 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 | 1.87亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.86% (1.8217) 2026-09-16 | 2026-09-16 | 3.81% | -8.19% | -18.16% | -0.63% | 7.85% | 112.62% | 66.76% | 13.10% | -- | 11.99% | -0.33% | -0.34% | |
| 48 | 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 | 1.80亿元 2026-06-30 | 1.20% + 0.10% = 1.30% 2026-06-30 | 2.30% (0.9529) 2026-09-16 | 2026-09-16 | 4.78% | -5.78% | -15.64% | -0.76% | 9.54% | 114.38% | 72.44% | -- | -- | -0.99% | 0.65% | 1.35% | |
| 49 | 南方创业板ETF联接E 010183.jj | 孙伟 (2016-05-13) | 2020-09-16 | 1.73亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 1.87% (1.6858) 2026-09-16 | 2026-09-16 | 3.75% | -8.24% | -18.44% | -0.75% | 7.67% | 113.85% | 67.74% | 10.46% | -- | 5.19% | -0.38% | -0.52% | |
| 50 | 易方达创业板ETF联接Y 022907.jj | 成曦 (2016-05-07) 刘树荣 (2017-07-18) | 2024-12-16 | 1.63亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 1.86% (3.4087) 2026-09-16 | 2026-09-16 | 4.35% | -8.16% | -18.10% | -0.35% | 8.55% | -- | -- | -- | -- | 26.64% | 0.21% | 0.36% |