创业板指 (399006.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 40.77 | 市净率 5.48 | 股息率 0.96% )·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3,203.17点位涨跌幅-1.23%成交金额5,491.26亿元市值8.77万亿元A股市值8.68万亿元流通市值7.49万亿元自由流通市值5.22万亿元A股场内基金资产规模1,351.76亿元前十大权重57.49%发布以来年化涨跌幅7.95%有数据以来全收益年化涨跌幅8.75%陆股通持仓金额占市值比例5.86% (5,211.47亿元2025-09-30) 融资融券余额占市值比例3.08% (融资余额2,718.45亿元融券余额12.86亿元2025-12-30) | |
| 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：2025-12-31
| # | 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 | 1,415.49亿元 | -- | -1.23% (3,203.17) | 2025-12-30 | 53.44% | 6.23% | 0.24% | 51.00% | 48.94% | 76.19% | 43.12% | 16.76% | 25.47% | 8.75% | -- | -- | ||
| 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 | 1,004.30亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | -1.22% (3.1880) 2025-12-31 | 2025-12-31 | 51.81% | 5.08% | -0.77% | 49.55% | 51.81% | 73.04% | 39.91% | 11.23% | 25.28% | 9.50% | -- | -- | |
| 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 | 137.26亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.23% (1.9410) 2025-12-31 | 2025-12-31 | 51.30% | 5.00% | -0.93% | 48.98% | 51.30% | 73.35% | 40.65% | 12.48% | -- | 7.94% | -- | -- | |
| 3 | 天弘创业板ETF 159977.sz | 天弘基金管理有限公司 林心龙 (2022-05-25) 洪明华 (2025-07-19) | 2019-09-12 | 85.97亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-15 | -1.23% (1.6642) 2025-12-31 | 2025-12-31 | 51.08% | 4.96% | -0.98% | 49.01% | 51.08% | 72.43% | 39.91% | 11.47% | -- | 11.26% | -- | -- | |
| 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 | 83.70亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | -1.16% (3.2666) 2025-12-31 | 2025-12-31 | 48.73% | 4.78% | -0.66% | 46.52% | 48.73% | 67.72% | 37.03% | 10.04% | 23.37% | 8.64% | -- | -- | |
| 5 | 天弘创业板ETF联接基金C 001593.jj | 天弘基金管理有限公司 林心龙 (2022-05-25) 洪明华 (2025-07-19) | 2015-07-08 | 65.66亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-08-15 | -1.17% (1.2692) 2025-12-31 | 2025-12-31 | 48.10% | 4.68% | -0.98% | 46.15% | 48.10% | 67.13% | 37.31% | 10.51% | 20.41% | 2.30% | -- | -- | |
| 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 | 49.75亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-25 | -1.22% (3.5343) 2025-12-31 | 2025-12-31 | 51.40% | 4.93% | -1.01% | 49.07% | 51.40% | 73.66% | 41.00% | 12.83% | -- | 5.90% | -- | -- | |
| 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 | 44.87亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | -1.16% (3.1992) 2025-12-31 | 2025-12-31 | 48.36% | 4.75% | -0.72% | 46.34% | 48.36% | 66.89% | 36.01% | 8.67% | -- | 6.77% | -- | -- | |
| 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 | 31.00亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.16% (1.6517) 2025-12-31 | 2025-12-31 | 48.96% | 4.70% | -0.82% | 46.49% | 48.96% | 71.30% | 40.92% | 14.53% | -- | 5.36% | -- | -- | |
| 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 | 30.34亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.22% (1.7267) 2025-12-31 | 2025-12-31 | 48.18% | 4.67% | -1.07% | 46.78% | 48.18% | 68.46% | 37.04% | 8.45% | -- | 6.56% | -- | -- | |
| 10 | 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 | 26.33亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.22% (1.7465) 2025-12-31 | 2025-12-31 | 48.46% | 4.69% | -1.02% | 46.93% | 48.46% | 69.12% | 37.86% | 9.54% | -- | 6.70% | -- | -- | |
| 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 | 20.80亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.22% (1.1124) 2025-12-31 | 2025-12-31 | 50.96% | 4.91% | -1.04% | 48.77% | 50.96% | 72.47% | 39.58% | 10.09% | -- | 12.98% | -- | -- | |
| 12 | 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 | 18.94亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.21% (2.0980) 2025-12-31 | 2025-12-31 | 51.40% | 4.94% | -0.97% | 49.06% | 51.40% | 73.15% | 40.89% | 16.20% | -- | 9.61% | -- | -- | |
| 13 | 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 | 18.10亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.19% (1.1575) 2025-12-31 | 2025-12-31 | 48.26% | 4.61% | -0.92% | 45.85% | 48.26% | 67.75% | 37.86% | 10.38% | 16.53% | 6.24% | -- | -- | |
| 14 | 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 | 14.38亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.17% (1.6274) 2025-12-31 | 2025-12-31 | 48.36% | 4.66% | -0.92% | 46.20% | 48.36% | 69.93% | 39.24% | 12.26% | -- | 6.78% | -- | -- | |
| 15 | 天弘创业板ETF联接A 001592.jj | 天弘基金管理有限公司 林心龙 (2022-05-25) 洪明华 (2025-07-19) | 2015-07-08 | 13.94亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-08-15 | -1.16% (1.3012) 2025-12-31 | 2025-12-31 | 48.40% | 4.70% | -0.93% | 46.30% | 48.40% | 67.81% | 38.13% | 11.62% | 23.08% | 2.54% | -- | -- | |
| 16 | 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 | 12.50亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.15% (1.8681) 2025-12-31 | 2025-12-31 | 47.23% | 4.63% | -1.22% | 45.31% | 47.23% | 68.04% | 37.70% | 13.81% | -- | 11.86% | -- | -- | |
| 17 | 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 | 11.55亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.20% (2.9753) 2025-12-31 | 2025-12-31 | 50.98% | 4.97% | -0.92% | 48.62% | 50.98% | 72.62% | 40.15% | 14.54% | 129.27% | 7.78% | -- | -- | |
| 18 | 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 | 7.62亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-22 | -1.37% (2.4117) 2025-12-31 | 2025-12-31 | 53.13% | 4.72% | 0.21% | 49.71% | 53.13% | 64.85% | 24.15% | 3.12% | -- | 10.80% | -- | -- | |
| 19 | 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 | 6.82亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-22 | -1.37% (2.3491) 2025-12-31 | 2025-12-31 | 52.68% | 4.69% | 0.13% | 49.48% | 52.68% | 63.86% | 23.03% | 1.59% | -- | 15.44% | -- | -- | |
| 20 | 农银创业板指数 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 | -- | 0% (1.0000) 2025-12-31 | 2025-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% | -- | -- | |
| 21 | 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 | 6.63亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-06-30 | -1.27% (1.1640) 2025-12-31 | 2025-12-31 | 49.81% | 4.77% | -0.26% | 46.78% | 49.81% | 71.94% | 36.94% | 7.64% | 17.72% | 9.98% | -- | -- | |
| 22 | 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 | 6.57亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.14% (2.7369) 2025-12-31 | 2025-12-31 | 47.75% | 4.65% | -0.97% | 45.56% | 47.75% | 66.54% | 36.80% | 13.17% | 111.61% | 7.16% | -- | -- | |
| 23 | 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 | 6.19亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-18 | -1.20% (1.5586) 2025-12-31 | 2025-12-31 | -- | 5.05% | -0.89% | 49.18% | -- | -- | -- | -- | -- | 55.89% | -- | -- | |
| 24 | 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) | 2021-08-17 | 6.14亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.19% (1.1480) 2025-12-31 | 2025-12-31 | 47.98% | 4.59% | -0.97% | 45.72% | 47.98% | 67.10% | 36.96% | -- | -- | 0.25% | -- | -- | |
| 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 | 6.07亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.22% (1.9338) 2025-12-31 | 2025-12-31 | 51.46% | 5.02% | -0.87% | 48.86% | 51.46% | 74.40% | 41.64% | 12.23% | -- | 8.57% | -- | -- | |
| 26 | 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 | 4.74亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-29 | -1.20% (2.0846) 2025-12-31 | 2025-12-31 | 51.77% | 5.14% | -0.80% | 49.24% | 51.77% | 74.28% | 41.99% | 16.37% | -- | 11.42% | -- | -- | |
| 27 | 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 | 4.55亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-27 | -1.17% (1.7602) 2025-12-31 | 2025-12-31 | 49.27% | 4.64% | -0.83% | 46.67% | 49.27% | 70.15% | 39.85% | 19.45% | -- | 12.65% | -- | -- | |
| 28 | 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 | 4.27亿元 2025-09-30 | 1.20% + 0.10% = 1.30% 2025-10-17 | -1.31% (1.2185) 2025-12-31 | 2025-12-31 | 58.21% | 5.64% | -0.24% | 46.40% | 58.21% | 74.57% | 46.00% | -- | -- | 4.09% | -- | -- | |
| 29 | 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 | 4.13亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.15% (2.7329) 2025-12-31 | 2025-12-31 | 47.74% | 4.65% | -0.97% | 45.55% | 47.74% | 66.50% | 36.74% | 13.07% | -- | 14.06% | -- | -- | |
| 30 | 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 | 4.01亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.15% (1.9098) 2025-12-31 | 2025-12-31 | 47.67% | 4.65% | -1.14% | 45.53% | 47.67% | 69.05% | 38.95% | 15.52% | -- | 12.19% | -- | -- | |
| 31 | 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 | 3.38亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.99% (1.2445) 2025-12-31 | 2025-12-31 | 52.98% | 4.47% | -1.53% | 45.78% | 52.98% | 66.58% | 37.33% | -- | -- | 6.71% | -- | -- | |
| 32 | 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 | 3.15亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.16% (1.7686) 2025-12-31 | 2025-12-31 | 47.84% | 4.70% | -0.89% | 45.44% | 47.84% | 72.24% | 41.26% | 12.59% | -- | 7.61% | -- | -- | |
| 33 | 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 | 3.15亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.16% (1.6248) 2025-12-31 | 2025-12-31 | 48.80% | 4.69% | -0.84% | 46.43% | 48.80% | 70.73% | 39.88% | 12.78% | -- | 5.17% | -- | -- | |
| 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 | 3.05亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.22% (1.7374) 2025-12-31 | 2025-12-31 | 48.10% | 4.67% | -1.08% | 46.74% | 48.10% | 68.30% | -- | -- | -- | 27.05% | -- | -- | |
| 35 | 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 | 2.81亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-27 | -1.16% (1.7549) 2025-12-31 | 2025-12-31 | 49.43% | 4.65% | -0.80% | 46.74% | 49.43% | 70.49% | 40.23% | 20.02% | -- | 12.76% | -- | -- | |
| 36 | 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 | 2.50亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-29 | -1.15% (1.7725) 2025-12-31 | 2025-12-31 | 48.87% | 4.82% | -0.88% | 46.33% | 48.87% | 72.15% | 42.63% | 18.91% | -- | 10.44% | -- | -- | |
| 37 | 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 | 2.40亿元 2025-09-30 | 1.20% + 0.10% = 1.30% 2025-10-17 | -1.31% (1.2428) 2025-12-31 | 2025-12-31 | 58.84% | 5.68% | -0.14% | 46.69% | 58.84% | 75.98% | 47.76% | -- | -- | 4.51% | -- | -- | |
| 38 | 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 | 2.35亿元 2025-09-30 | 0.50% + 0.15% = 0.65% 2025-09-30 | -1.12% (1.7806) 2025-12-31 | 2025-12-31 | 49.96% | 4.77% | -0.75% | 46.93% | 49.96% | 73.16% | 45.71% | 25.32% | -- | 6.52% | -- | -- | |
| 39 | 东财创业板ETF发起式联接C 009047.jj | 东财基金管理有限公司 姚楠燕 (2024-06-26) | 2020-03-18 | 2.31亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-18 | -1.12% (1.8957) 2025-12-31 | 2025-12-31 | 48.47% | 4.69% | -1.10% | 45.92% | 48.47% | 69.00% | 40.79% | 19.12% | -- | 11.69% | -- | -- | |
| 40 | 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 | 2.24亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-06-30 | -1.44% (2.2279) 2025-12-31 | 2025-12-31 | 47.10% | 4.76% | -1.11% | 45.65% | 47.10% | 59.97% | 34.32% | 19.89% | 9.72% | 4.18% | -- | -- | |
| 41 | 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 | 2.23亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-29 | -1.16% (1.7321) 2025-12-31 | 2025-12-31 | 48.28% | 4.79% | -0.98% | 46.05% | 48.28% | 70.80% | 40.94% | 16.56% | -- | 10.00% | -- | -- | |
| 42 | 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 | 2.20亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.16% (1.8272) 2025-12-31 | 2025-12-31 | 48.36% | 4.73% | -0.80% | 45.70% | 48.36% | 73.46% | 42.76% | 14.57% | -- | 8.06% | -- | -- | |
| 43 | 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 | 2.15亿元 2025-09-30 | 1.20% + 0.10% = 1.30% 2025-11-14 | -1.12% (0.8947) 2025-12-31 | 2025-12-31 | 54.05% | 5.46% | 0.64% | 43.61% | 54.05% | 70.35% | 37.79% | -- | -- | -2.66% | -- | -- | |
| 44 | 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 | 1.94亿元 2025-09-30 | 1.20% + 0.10% = 1.30% 2025-11-14 | -1.11% (0.9094) 2025-12-31 | 2025-12-31 | 54.66% | 5.50% | 0.74% | 43.89% | 54.66% | 71.71% | 39.46% | -- | -- | -2.28% | -- | -- | |
| 45 | 东财创业板ETF发起式联接A 009046.jj | 东财基金管理有限公司 姚楠燕 (2024-06-26) | 2020-03-18 | 1.93亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-09-18 | -1.12% (1.9233) 2025-12-31 | 2025-12-31 | 48.85% | 4.72% | -1.03% | 46.11% | 48.85% | 69.84% | 41.85% | 20.62% | -- | 11.97% | -- | -- | |
| 46 | 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 | 1.89亿元 2025-12-31 | 0.70% + 0.10% = 0.80% 2025-06-30 | -1.29% (1.4282) 2025-12-31 | 2025-12-31 | 58.94% | 5.57% | 1.56% | 49.22% | 58.94% | 75.97% | -- | -- | -- | 13.68% | -- | -- | |
| 47 | 鹏华创业板指数(LOF)A 160637.sz | 鹏华基金管理有限公司 余展昌 (2023-08-24) | 2015-06-09 | 1.64亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-06-30 | -1.16% (1.4790) 2025-12-31 | 2025-12-31 | 48.15% | 4.70% | -1.01% | 45.70% | 48.15% | 69.03% | 39.27% | 16.00% | 24.21% | -0.08% | -- | -- | |
| 48 | 诺安创业板指数增强（LOF）C 010356.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2020-10-28 | 1.62亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-06-30 | -1.45% (2.1820) 2025-12-31 | 2025-12-31 | 46.51% | 4.72% | -1.20% | 45.36% | 46.51% | 58.70% | 32.73% | 17.48% | -- | 6.94% | -- | -- | |
| 49 | 华夏创业板ETF联接D 025238.jj | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2025-08-26 | 1.57亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-08-18 | -1.16% (1.8682) 2025-12-31 | 2025-12-31 | -- | 4.63% | -1.21% | -- | -- | -- | -- | -- | -- | 15.67% | -- | -- | |
| 50 | 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 | 1.14亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.98% (1.2571) 2025-12-31 | 2025-12-31 | 53.45% | 4.51% | -1.46% | 46.00% | 53.45% | 67.57% | 38.57% | -- | -- | 7.03% | -- | -- |