创业板指 (399006.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 51.19 | 市净率 7.11 | 股息率 0.77% [0.82%] )·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4,019.93点位涨跌幅0.07%成交金额8,092.50亿元市值11.66万亿元A股市值11.46万亿元流通市值9.90万亿元自由流通市值6.96万亿元A股场内基金资产规模725.54亿元前十大权重56.96%发布以来年化涨跌幅9.22%有数据以来全收益年化涨跌幅9.96%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3.22% (融资余额3,725.84亿元融券余额16.62亿元2026-07-02) | |
| 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 | |||||
| 备注 (131) | 双击编辑备注 | ||||
创业板指(399006) - 全部基金列表以及折溢价率
最后更新于：2026-07-02
| # | 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 | 799.90亿元 | -- | 0.07% (4,019.93) | 2026-07-02 | 26.18% | -0.86% | 27.38% | 26.18% | 90.79% | 146.74% | 87.79% | 26.26% | 96.00% | 9.96% | -- | -- | ||
| 1 | 易方达创业板ETF(159915) 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 | 450.29亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-05-19 | -5.72% (4.0329) 2026-07-02 | 2026-07-02 | 26.50% | -0.92% | 27.44% | 26.50% | 91.80% | 146.90% | 86.69% | 24.84% | 90.29% | 10.91% | 0.32% | 1.01% | |
| 2 | 广发创业板ETF(159952) 159952.sz | 广发基金管理有限公司 刘杰 (2017-04-25) | 2017-04-25 | 87.72亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-06-05 | -5.69% (2.4483) 2026-07-02 | 2026-07-02 | 26.14% | -0.93% | 27.36% | 26.14% | 90.50% | 145.86% | 86.78% | 25.77% | -- | 10.24% | -0.04% | -0.29% | |
| 3 | 天弘创业板ETF(159977) 159977.sz | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2019-09-12 | 63.18亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-06-26 | -5.70% (2.0935) 2026-07-02 | 2026-07-02 | 25.80% | -1.11% | 27.05% | 25.80% | 90.03% | 144.47% | 85.44% | 24.39% | -- | 14.16% | -0.38% | -0.76% | |
| 4 | 易方达创业板ETF联接(110026) 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 | 59.14亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -5.40% (4.0810) 2026-07-02 | 2026-07-02 | 24.93% | -0.94% | 25.95% | 24.93% | 85.45% | 136.36% | 80.31% | 22.67% | 82.11% | 9.98% | -1.25% | -5.34% | |
| 5 | 南方创业板ETF(159948) 159948.sz | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2016-05-13 | 46.97亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-05-21 | -5.70% (4.4534) 2026-07-02 | 2026-07-02 | 26.01% | -0.93% | 27.25% | 26.01% | 90.42% | 145.96% | 87.08% | 25.73% | 100.92% | 8.03% | -0.18% | -0.37% | |
| 6 | 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 | 42.51亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-26 | -5.38% (1.5780) 2026-07-02 | 2026-07-02 | 24.33% | -1.04% | 25.66% | 24.33% | 84.13% | 132.47% | 79.26% | 22.47% | 80.80% | 4.24% | -1.85% | -6.66% | |
| 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 | 33.12亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -5.40% (3.9917) 2026-07-02 | 2026-07-02 | 24.77% | -0.96% | 25.87% | 24.77% | 84.98% | 135.18% | 78.96% | 21.15% | -- | 9.01% | -1.41% | -5.81% | |
| 8 | 南方创业板ETF联接(002656) 002656.jj | 南方基金管理股份有限公司 孙伟 (2016-05-13) | 2016-05-20 | 24.13亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-21 | -5.41% (2.0618) 2026-07-02 | 2026-07-02 | 24.83% | -0.82% | 26.03% | 24.83% | 85.26% | 139.02% | 84.62% | 27.01% | 102.28% | 7.41% | -1.35% | -5.52% | |
| 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 | 23.55亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-05 | -5.49% (2.1364) 2026-07-02 | 2026-07-02 | 23.73% | -1.21% | 25.63% | 23.73% | 84.06% | 134.85% | 78.90% | 20.48% | -- | 8.70% | -2.45% | -6.73% | |
| 10 | 华夏创业板ETF(159957) 159957.sz | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2017-12-08 | 21.54亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-05-29 | -5.70% (2.6437) 2026-07-02 | 2026-07-02 | 26.01% | -0.96% | 27.26% | 26.01% | 90.41% | 145.67% | 86.95% | 27.74% | -- | 12.00% | -0.17% | -0.38% | |
| 11 | 富国创业板ETF(159971) 159971.sz | 富国基金管理有限公司 曹璐迪 (2024-02-18) | 2019-06-11 | 18.35亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-06-17 | -5.66% (1.4030) 2026-07-02 | 2026-07-02 | 26.12% | -0.81% | 27.39% | 26.12% | 90.21% | 144.94% | 85.64% | 24.44% | -- | 15.74% | -0.06% | -0.58% | |
| 12 | 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 | 12.33亿元 2026-03-31 | 0.60% + 0.10% = 0.70% 2026-06-26 | -5.70% (1.6068) 2026-07-02 | 2026-07-02 | 29.11% | 0.92% | 29.59% | 29.11% | 90.65% | 141.37% | 84.16% | -- | -- | 13.03% | 2.93% | -0.14% | |
| 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 | 12.15亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-21 | -5.41% (2.0274) 2026-07-02 | 2026-07-02 | 24.58% | -0.85% | 25.90% | 24.58% | 84.53% | 137.12% | 82.40% | 24.49% | -- | 8.93% | -1.60% | -6.26% | |
| 14 | 博时创业板ETF(159908) 159908.sz | 博时基金管理有限公司 尹浩 (2019-10-11) | 2011-06-10 | 11.94亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2025-12-31 | -5.64% (3.7509) 2026-07-02 | 2026-07-02 | 26.07% | -0.79% | 27.28% | 26.07% | 89.91% | 144.82% | 86.44% | 26.69% | 231.91% | 9.17% | -0.11% | -0.88% | |
| 15 | 天弘创业板ETF联接(001592) 001592.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2015-07-08 | 10.76亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-26 | -5.38% (1.6194) 2026-07-02 | 2026-07-02 | 24.45% | -1.03% | 25.72% | 24.45% | 84.48% | 133.38% | 80.35% | 23.70% | 84.65% | 4.49% | -1.73% | -6.30% | |
| 16 | 广发创业板ETF发起式联接(003765) 003765.jj | 广发基金管理有限公司 刘杰 (2017-04-25) | 2017-05-25 | 10.73亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-05 | -5.49% (2.1631) 2026-07-02 | 2026-07-02 | 23.85% | -1.19% | 25.69% | 23.85% | 84.42% | 135.76% | 79.97% | 21.69% | -- | 8.85% | -2.33% | -6.37% | |
| 17 | 富国创业板ETF联接(161022) 161022.sz | 富国基金管理有限公司 曹璐迪 (2024-02-18) | 2013-09-12 | 10.33亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -5.45% (1.4428) 2026-07-02 | 2026-07-02 | 24.65% | -0.83% | 26.24% | 24.65% | 84.20% | 133.58% | 81.19% | 23.03% | 81.12% | 7.82% | -1.53% | -6.59% | |
| 18 | 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 | 8.83亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | -5.39% (2.3099) 2026-07-02 | 2026-07-02 | 23.65% | -0.97% | 25.20% | 23.65% | 82.01% | 132.10% | 79.19% | 23.81% | -- | 14.09% | -2.53% | -8.78% | |
| 19 | 创业板ETF东财(159205) 159205.sz | 东财基金管理有限公司 吴逸 (2025-06-04) | 2025-06-06 | 6.44亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-06-27 | -5.64% (1.9701) 2026-07-02 | 2026-07-02 | 26.40% | -0.87% | 27.53% | 26.40% | 91.16% | -- | -- | -- | -- | 88.25% | 0.22% | 0.37% | |
| 20 | 融通创业板指数(161613) 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 | 5.56亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-04-17 | -5.43% (1.3060) 2026-07-02 | 2026-07-02 | 26.68% | 0.15% | 27.66% | 26.68% | 88.33% | 143.33% | 85.48% | 23.12% | 79.23% | 11.44% | 0.50% | -2.46% | |
| 21 | 创业板ETF工银(159958) 159958.sz | 工银瑞信基金管理有限公司 赵栩 (2017-12-25) | 2017-12-25 | 5.14亿元 2026-07-02 | 0.50% + 0.10% = 0.60% 2025-11-28 | -5.63% (2.4341) 2026-07-02 | 2026-07-02 | 25.87% | -1.11% | 27.08% | 25.87% | 89.93% | 146.49% | 87.95% | 25.75% | -- | 11.01% | -0.31% | -0.86% | |
| 22 | 平安创业板ETF(159964) 159964.sz | 平安基金管理有限公司 李严 (2023-12-29) | 2019-03-15 | 5.04亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2025-12-31 | -5.62% (2.6322) 2026-07-02 | 2026-07-02 | 26.27% | -0.68% | 27.52% | 26.27% | 91.02% | 146.60% | 88.67% | 29.09% | -- | 14.18% | 0.09% | 0.23% | |
| 23 | 博时创业板ETF联接(050021) 050021.jj | 博时基金管理有限公司 尹浩 (2019-10-11) | 2011-06-10 | 4.99亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -5.31% (3.3999) 2026-07-02 | 2026-07-02 | 24.22% | -0.71% | 25.38% | 24.22% | 83.15% | 131.24% | 78.73% | 24.68% | 201.20% | 8.46% | -1.96% | -7.63% | |
| 24 | 长城创业板指数增强发起式(001879) 001879.jj | 长城基金管理有限公司 雷俊 (2019-01-29) | 2017-06-01 | 4.72亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | -5.42% (2.9234) 2026-07-02 | 2026-07-02 | 21.22% | -2.07% | 23.48% | 21.22% | 83.97% | 125.03% | 69.45% | 10.61% | -- | 12.53% | -4.96% | -6.82% | |
| 25 | 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 | 4.25亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | -5.42% (2.8433) 2026-07-02 | 2026-07-02 | 21.04% | -2.09% | 23.39% | 21.04% | 83.43% | 123.69% | 67.93% | 8.97% | -- | 17.30% | -5.14% | -7.36% | |
| 26 | 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 | 3.90亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -5.31% (3.3948) 2026-07-02 | 2026-07-02 | 24.22% | -0.72% | 25.38% | 24.22% | 83.15% | 131.21% | 78.65% | 24.58% | -- | 16.36% | -1.96% | -7.64% | |
| 27 | 广发创业板指数增强(025195) 025195.jj | 广发基金管理有限公司 孙迪 (2025-09-02) | 2025-09-05 | 3.79亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-05 | -4.90% (1.3850) 2026-07-02 | 2026-07-02 | 24.25% | 0.12% | 25.42% | 24.25% | -- | -- | -- | -- | -- | 35.78% | -1.93% | -- | |
| 28 | 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 | 3.42亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-05 | -4.90% (1.3816) 2026-07-02 | 2026-07-02 | 24.08% | 0.09% | 25.33% | 24.08% | -- | -- | -- | -- | -- | 35.45% | -2.10% | -- | |
| 29 | 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 | 3.21亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-30 | -5.45% (2.1869) 2026-07-02 | 2026-07-02 | 24.24% | -0.81% | 25.86% | 24.24% | 84.60% | 136.01% | 82.15% | 28.20% | -- | 15.28% | -1.94% | -6.19% | |
| 30 | 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 | 3.00亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2024-10-29 | -5.45% (1.4295) 2026-07-02 | 2026-07-02 | 24.52% | -0.85% | 26.18% | 24.52% | 83.81% | 132.63% | 80.03% | -- | -- | 4.84% | -1.66% | -6.98% | |
| 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 | 2.81亿元 2026-03-31 | 1.20% + 0.10% = 1.30% 2025-10-17 | -5.79% (1.5452) 2026-07-02 | 2026-07-02 | 26.81% | 0.75% | 28.54% | 26.81% | 88.12% | 142.80% | 93.97% | 40.14% | -- | 8.34% | 0.63% | -2.67% | |
| 32 | 诺安创业板指数增强（LOF）(163209) 163209.jj | 诺安基金管理有限公司 梅律吾 (2012-07-28) | 2012-03-29 | 2.73亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-04-22 | -5.98% (2.7876) 2026-07-02 | 2026-07-02 | 25.12% | 0.84% | 29.13% | 25.12% | 84.81% | 126.87% | 74.87% | 42.33% | 60.93% | 5.68% | -1.06% | -5.98% | |
| 33 | 华夏创业板ETF联接(006248) 006248.jj | 华夏基金管理有限公司 严筱娴 (2021-07-19) | 2018-08-14 | 2.67亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | -5.38% (2.3651) 2026-07-02 | 2026-07-02 | 23.84% | -0.94% | 25.29% | 23.84% | 82.56% | 133.50% | 80.81% | 25.68% | -- | 14.43% | -2.34% | -8.23% | |
| 34 | 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 | 2.58亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-18 | -6.00% (1.4010) 2026-07-02 | 2026-07-02 | 31.01% | 0.86% | 31.16% | 31.01% | -- | -- | -- | -- | -- | 38.77% | 4.83% | -- | |
| 35 | 汇添富创业板ETF(159247) 159247.sz | 汇添富基金管理股份有限公司 罗昊 (2026-01-22) | 2026-01-23 | 2.58亿元 2026-07-02 | 0.15% + 0.05% = 0.20% 2026-05-22 | -5.66% (1.2064) 2026-07-02 | 2026-07-02 | -- | -0.95% | 26.88% | -- | -- | -- | -- | -- | -- | 20.60% | -- | -- | |
| 36 | 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 | 2.38亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-05 | -5.49% (2.1490) 2026-07-02 | 2026-07-02 | 23.69% | -1.21% | 25.61% | 23.69% | 83.96% | 134.61% | -- | -- | -- | 31.48% | -2.49% | -6.83% | |
| 37 | 安信创业板指数增强(025376) 025376.jj | 安信基金管理有限责任公司 施荣盛 (2025-11-04) | 2025-11-07 | 2.27亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-06-22 | -5.24% (1.2611) 2026-07-02 | 2026-07-02 | 23.98% | -1.46% | 22.28% | 23.98% | -- | -- | -- | -- | -- | 25.95% | -2.20% | -- | |
| 38 | 平安创业板ETF联接(009012) 009012.jj | 平安基金管理有限公司 李严 (2023-12-29) | 2020-03-25 | 2.17亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -5.27% (2.2107) 2026-07-02 | 2026-07-02 | 24.72% | -0.54% | 26.13% | 24.72% | 84.87% | 138.50% | 86.68% | 30.76% | -- | 13.49% | -1.46% | -5.92% | |
| 39 | 天弘创业板指数增强(015794) 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 | 2.16亿元 2026-03-31 | 0.60% + 0.10% = 0.70% 2026-06-26 | -5.70% (1.6254) 2026-07-02 | 2026-07-02 | 29.30% | 0.95% | 29.69% | 29.30% | 91.22% | 142.81% | 85.82% | -- | -- | 13.37% | 3.12% | 0.43% | |
| 40 | 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 | 2.12亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -5.35% (2.1745) 2026-07-02 | 2026-07-02 | 22.95% | -1.36% | 24.73% | 22.95% | 81.12% | 136.46% | 82.72% | 24.17% | -- | 9.84% | -3.23% | -9.67% | |
| 41 | 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 | 2.08亿元 2026-03-31 | 1.20% + 0.10% = 1.30% 2025-11-14 | -4.13% (1.0836) 2026-07-02 | 2026-07-02 | 21.11% | -1.69% | 21.83% | 21.11% | 75.99% | 126.65% | 78.22% | -- | -- | 1.75% | -5.07% | -14.79% | |
| 42 | 万家创业板指数增强(009981) 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 | 2.04亿元 2026-03-31 | 1.20% + 0.10% = 1.30% 2025-12-31 | -5.78% (1.5791) 2026-07-02 | 2026-07-02 | 27.06% | 0.79% | 28.66% | 27.06% | 88.84% | 144.75% | 96.33% | 42.97% | -- | 8.77% | 0.88% | -1.95% | |
| 43 | 永赢创业板(007664) 007664.jj | 永赢基金管理有限公司 刘庭宇 (2023-08-14) | 2019-09-10 | 2.01亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-30 | -5.45% (2.1813) 2026-07-02 | 2026-07-02 | 24.30% | -0.80% | 25.89% | 24.30% | 84.78% | 136.48% | 82.66% | 28.80% | -- | 15.38% | -1.88% | -6.01% | |
| 44 | 工银创业板ETF联接(005390) 005390.jj | 工银瑞信基金管理有限公司 赵栩 (2017-12-25) | 2018-03-21 | 1.85亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | -5.35% (2.2505) 2026-07-02 | 2026-07-02 | 23.17% | -1.33% | 24.83% | 23.17% | 81.76% | 138.15% | 84.65% | 26.37% | -- | 10.29% | -3.01% | -9.03% | |
| 45 | 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 | 1.85亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-26 | -5.70% (1.3442) 2026-07-02 | 2026-07-02 | 29.15% | -0.41% | 27.69% | 29.15% | -- | -- | -- | -- | -- | 33.78% | 2.97% | -- | |
| 46 | 招商创业板指数增强(012900) 012900.jj | 招商基金管理有限公司 文雨 (2025-04-23) | 2021-11-16 | 1.81亿元 2026-03-31 | 1.20% + 0.10% = 1.30% 2025-11-14 | -4.13% (1.1036) 2026-07-02 | 2026-07-02 | 21.35% | -1.66% | 21.96% | 21.35% | 76.69% | 128.44% | 80.39% | -- | -- | 2.15% | -4.83% | -14.10% | |
| 47 | 国泰创业板指数(LOF)(160223) 160223.sz | 国泰基金管理有限公司 吴中昊 (2023-06-14) | 2016-11-11 | 1.75亿元 2026-03-31 | 0.50% + 0.15% = 0.65% 2025-12-31 | -5.35% (2.2236) 2026-07-02 | 2026-07-02 | 24.88% | -0.69% | 26.23% | 24.88% | 85.87% | 140.26% | 87.68% | 36.30% | -- | 8.64% | -1.30% | -4.92% | |
| 48 | 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 | 1.73亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-21 | -5.41% (2.0272) 2026-07-02 | 2026-07-02 | 24.77% | -0.83% | 26.00% | 24.77% | 85.08% | 138.55% | 83.54% | 25.26% | -- | 8.79% | -1.41% | -5.71% | |
| 49 | 富国创业板增强策略ETF(159676) 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 | 1.72亿元 2026-07-02 | 0.70% + 0.10% = 0.80% 2026-03-10 | -4.83% (1.7798) 2026-07-02 | 2026-07-02 | 24.62% | -0.20% | 25.06% | 24.62% | 88.34% | 149.31% | 93.27% | -- | -- | 19.21% | -1.56% | -2.45% | |
| 50 | 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 | 1.64亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-09-29 | -5.26% (2.1560) 2026-07-02 | 2026-07-02 | 24.47% | -0.57% | 26.01% | 24.47% | 84.13% | 136.61% | 84.45% | 28.18% | -- | 13.04% | -1.71% | -6.66% |