创业板指 (399006.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 42.95 | 市净率 5.77 | 股息率 0.85% )·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3,344.98点位涨跌幅-0.29%成交金额6,971.26亿元市值9.24万亿元A股市值9.13万亿元流通市值7.92万亿元自由流通市值5.45万亿元A股场内基金资产规模950.82亿元前十大权重53.96%发布以来年化涨跌幅8.16%有数据以来全收益年化涨跌幅8.90%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3.04% (融资余额2,801.21亿元融券余额10.93亿元2026-02-25) | |
| 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 (122) | 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：2026-02-25
| # | 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 | 1,032.95亿元 | -- | -0.29% (3,344.98) | 2026-02-25 | 4.74% | 0.16% | 12.55% | 21.62% | 51.58% | 96.10% | 43.06% | 17.69% | 77.12% | 8.90% | -- | -- | ||
| 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 | 616.11亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2026-02-12 | 1.40% (3.3449) 2026-02-25 | 2026-02-25 | 4.92% | 0.28% | 12.91% | 22.13% | 52.18% | 95.48% | 41.90% | 16.37% | 73.03% | 9.76% | 0.18% | 0.60% | |
| 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 | 126.74亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.40% (2.0321) 2026-02-25 | 2026-02-25 | 4.69% | 0.13% | 12.56% | 21.55% | 51.31% | 95.28% | 42.35% | 17.53% | -- | 8.36% | -0.05% | -0.27% | |
| 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 | 78.28亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-08-15 | 1.41% (1.7426) 2026-02-25 | 2026-02-25 | 4.71% | 0.14% | 12.56% | 21.58% | 51.20% | 94.38% | 41.55% | 16.25% | -- | 11.77% | -0.03% | -0.38% | |
| 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 | 1.33% (3.4187) 2026-02-25 | 2026-02-25 | 4.66% | 0.27% | 12.17% | 20.99% | 49.05% | 89.59% | 38.99% | 14.78% | 68.97% | 8.89% | -0.09% | -2.53% | |
| 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 | 52.22亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-15 | 1.34% (1.3258) 2026-02-25 | 2026-02-25 | 4.46% | 0.14% | 11.85% | 20.31% | 48.32% | 87.05% | 38.73% | 14.78% | 67.78% | 2.69% | -0.28% | -3.27% | |
| 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 | 49.65亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-12-25 | 1.41% (3.7009) 2026-02-25 | 2026-02-25 | 4.71% | 0.14% | 12.51% | 21.52% | 51.41% | 95.61% | 42.64% | 17.71% | -- | 6.30% | -0.03% | -0.17% | |
| 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 | 1.33% (3.3468) 2026-02-25 | 2026-02-25 | 4.61% | 0.24% | 12.10% | 20.83% | 48.68% | 88.64% | 37.95% | 13.36% | -- | 7.20% | -0.13% | -2.90% | |
| 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 | 1.34% (1.7257) 2026-02-25 | 2026-02-25 | 4.48% | 0.15% | 11.89% | 20.59% | 48.92% | 91.68% | 42.44% | 19.10% | -- | 5.75% | -0.26% | -2.66% | |
| 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% 2025-06-30 | 1.37% (1.7996) 2026-02-25 | 2026-02-25 | 4.22% | -0.13% | 11.67% | 20.15% | 47.81% | 88.99% | 38.51% | 13.04% | -- | 6.95% | -0.52% | -3.77% | |
| 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 | 24.55亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.40% (1.1646) 2026-02-25 | 2026-02-25 | 4.69% | 0.15% | 12.46% | 21.41% | 50.98% | 94.44% | 41.46% | 15.32% | -- | 13.44% | -0.05% | -0.60% | |
| 11 | 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% 2025-06-30 | 1.38% (1.8209) 2026-02-25 | 2026-02-25 | 4.26% | -0.12% | 11.73% | 20.28% | 48.11% | 89.76% | 39.34% | 14.18% | -- | 7.09% | -0.48% | -3.47% | |
| 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 | 17.50亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.41% (2.1969) 2026-02-25 | 2026-02-25 | 4.71% | 0.14% | 12.52% | 21.58% | 51.42% | 95.07% | 42.57% | 20.75% | -- | 10.04% | -0.03% | -0.17% | |
| 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% 2025-06-30 | 1.34% (1.6993) 2026-02-25 | 2026-02-25 | 4.42% | 0.11% | 11.78% | 20.35% | 48.33% | 90.14% | 40.74% | 16.74% | -- | 7.17% | -0.32% | -3.25% | |
| 14 | 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 | 12.90亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.39% (3.1139) 2026-02-25 | 2026-02-25 | 4.66% | 0.14% | 12.46% | 21.39% | 50.90% | 94.39% | 41.88% | 19.06% | 194.93% | 8.03% | -0.08% | -0.69% | |
| 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 | 12.25亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-15 | 1.34% (1.3597) 2026-02-25 | 2026-02-25 | 4.50% | 0.16% | 11.92% | 20.43% | 48.63% | 87.80% | 39.57% | 15.94% | 71.46% | 2.93% | -0.25% | -2.95% | |
| 16 | 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 | 1.36% (1.2085) 2026-02-25 | 2026-02-25 | 4.41% | 0.12% | 11.71% | 20.21% | 48.26% | 87.89% | 39.28% | 14.96% | 67.68% | 6.53% | -0.34% | -3.32% | |
| 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% 2025-06-30 | 1.33% (1.9482) 2026-02-25 | 2026-02-25 | 4.29% | -0.005% | 11.58% | 19.77% | 47.06% | 87.47% | 39.08% | 17.73% | -- | 12.23% | -0.45% | -4.53% | |
| 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 | -- | 1.26% (1.0161) 2026-02-25 | 2026-02-25 | 1.61% | 1.57% | -- | -- | -- | -- | -- | -- | -- | 1.61% | -3.13% | -- | |
| 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 | 1.76% (2.4843) 2026-02-25 | 2026-02-25 | 3.01% | 0.36% | 10.68% | 19.89% | 51.78% | 85.60% | 28.33% | 7.54% | -- | 10.98% | -1.73% | 0.20% | |
| 20 | 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 | 6.20亿元 2026-02-25 | 0.50% + 0.10% = 0.60% 2025-11-28 | 1.40% (2.0244) 2026-02-25 | 2026-02-25 | 4.69% | 0.10% | 12.58% | 21.54% | 51.36% | 96.60% | 43.47% | 17.15% | -- | 9.02% | -0.06% | -0.23% | |
| 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 | 6.20亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-06-30 | 1.30% (1.0880) 2026-02-25 | 2026-02-25 | 5.54% | -0.82% | 13.22% | 22.11% | 51.66% | 96.24% | 42.02% | 15.05% | 67.40% | 10.29% | 0.80% | 0.08% | |
| 22 | 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 | 1.30% (1.1664) 2026-02-25 | 2026-02-25 | 4.64% | 0.45% | 11.34% | -- | -- | -- | -- | -- | -- | 14.35% | -0.10% | -- | |
| 23 | 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 | 1.30% (1.1647) 2026-02-25 | 2026-02-25 | 4.60% | 0.42% | 11.25% | -- | -- | -- | -- | -- | -- | 14.19% | -0.14% | -- | |
| 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 | 5.63亿元 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-09-18 | 1.40% (1.6321) 2026-02-25 | 2026-02-25 | 4.72% | 0.12% | 12.62% | 21.71% | -- | -- | -- | -- | -- | 63.24% | -0.03% | -- | |
| 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 | 5.62亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.30% (2.8578) 2026-02-25 | 2026-02-25 | 4.42% | 0.20% | 11.72% | 19.80% | 47.67% | 86.35% | 38.39% | 17.44% | 169.15% | 7.40% | -0.32% | -3.92% | |
| 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 | 1.76% (2.4187) 2026-02-25 | 2026-02-25 | 2.96% | 0.33% | 10.60% | 19.71% | 51.32% | 84.49% | 27.18% | 5.94% | -- | 15.56% | -1.78% | -0.26% | |
| 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 2026-02-25 | 0.15% + 0.05% = 0.20% 2025-09-29 | 1.40% (2.1824) 2026-02-25 | 2026-02-25 | 4.69% | 0.13% | 12.70% | 21.72% | 51.85% | 96.24% | 43.72% | 21.18% | -- | 11.89% | -0.05% | 0.27% | |
| 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% 2025-06-30 | 1.73% (1.3243) 2026-02-25 | 2026-02-25 | 6.41% | 0.15% | 13.86% | 19.66% | 53.88% | 93.33% | 42.21% | -- | -- | 8.31% | 1.67% | 2.30% | |
| 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% 2025-06-30 | 1.35% (1.1982) 2026-02-25 | 2026-02-25 | 4.37% | 0.11% | 11.66% | 20.10% | 47.98% | 87.13% | 38.46% | -- | -- | 1.20% | -0.37% | -3.60% | |
| 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% 2025-06-30 | 1.31% (2.8536) 2026-02-25 | 2026-02-25 | 4.42% | 0.20% | 11.72% | 19.80% | 47.66% | 86.31% | 38.33% | 17.33% | -- | 14.43% | -0.33% | -3.93% | |
| 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 | 1.30% (1.2719) 2026-02-25 | 2026-02-25 | 4.38% | 1.09% | 12.72% | 20.07% | 58.04% | 95.35% | 48.03% | 27.09% | -- | 4.85% | -0.36% | 6.46% | |
| 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 | 1.33% (1.8379) 2026-02-25 | 2026-02-25 | 4.41% | 0.08% | 11.75% | 20.60% | 49.05% | 90.28% | 41.26% | 22.14% | -- | 13.09% | -0.33% | -2.54% | |
| 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% 2025-06-30 | 1.34% (1.9927) 2026-02-25 | 2026-02-25 | 4.34% | 0.03% | 11.67% | 19.96% | 47.50% | 88.61% | 40.34% | 19.52% | -- | 12.57% | -0.40% | -4.08% | |
| 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% 2025-06-30 | 1.38% (1.8107) 2026-02-25 | 2026-02-25 | 4.22% | -0.14% | 11.66% | 20.13% | 47.74% | 88.85% | -- | -- | -- | 27.34% | -0.52% | -3.84% | |
| 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 | 1.53% (1.1361) 2026-02-25 | 2026-02-25 | 6.24% | 0.05% | 14.66% | -- | -- | -- | -- | -- | -- | 12.53% | 1.50% | -- | |
| 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 | 1.05% (0.9452) 2026-02-25 | 2026-02-25 | 5.64% | 0.53% | 13.74% | 20.55% | 53.49% | 94.93% | 42.50% | -- | -- | -1.31% | 0.90% | 1.91% | |
| 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 | 1.64% (1.1156) 2026-02-25 | 2026-02-25 | 7.19% | 0.47% | 14.22% | -- | -- | -- | -- | -- | -- | 11.03% | 2.44% | -- | |
| 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 | 1.32% (1.8438) 2026-02-25 | 2026-02-25 | 4.25% | 0.06% | 11.62% | 19.82% | 47.47% | 92.56% | 42.81% | 16.97% | -- | 8.02% | -0.49% | -4.11% | |
| 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 | 1.51% (2.3341) 2026-02-25 | 2026-02-25 | 4.77% | -0.56% | 12.56% | 19.09% | 47.54% | 82.05% | 37.77% | 31.31% | 51.59% | 4.48% | 0.02% | -4.04% | |
| 40 | 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 | 2.37亿元 2026-02-25 | -- | 1.40% (1.0052) 2026-02-25 | 2026-02-25 | -- | 0.49% | -- | -- | -- | -- | -- | -- | -- | 0.49% | -- | -- | |
| 41 | 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% 2025-06-30 | 1.34% (1.6973) 2026-02-25 | 2026-02-25 | 4.46% | 0.14% | 11.86% | 20.53% | 48.77% | 91.12% | 41.44% | 17.33% | -- | 5.87% | -0.28% | -2.81% | |
| 42 | 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% 2025-10-17 | 1.30% (1.2980) 2026-02-25 | 2026-02-25 | 4.44% | 1.13% | 12.83% | 20.31% | 58.68% | 96.91% | 49.82% | 29.67% | -- | 5.27% | -0.30% | 7.10% | |
| 43 | 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 | 1.64% (1.1177) 2026-02-25 | 2026-02-25 | 7.24% | 0.50% | 14.33% | -- | -- | -- | -- | -- | -- | 11.24% | 2.50% | -- | |
| 44 | 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% 2025-09-29 | 1.32% (1.8491) 2026-02-25 | 2026-02-25 | 4.32% | 0.07% | 11.83% | 20.36% | 48.79% | 92.13% | 43.99% | 23.17% | -- | 10.95% | -0.42% | -2.80% | |
| 45 | 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% 2025-11-28 | 1.32% (1.9059) 2026-02-25 | 2026-02-25 | 4.31% | 0.09% | 11.72% | 20.03% | 47.99% | 93.93% | 44.32% | 19.04% | -- | 8.47% | -0.43% | -3.60% | |
| 46 | 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 | 1.34% (1.8326) 2026-02-25 | 2026-02-25 | 4.43% | 0.09% | 11.78% | 20.66% | 49.20% | 90.66% | 41.65% | 22.72% | -- | 13.20% | -0.31% | -2.38% | |
| 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% 2025-09-30 | 1.34% (1.8584) 2026-02-25 | 2026-02-25 | 4.37% | 0.08% | 11.83% | 20.74% | 49.55% | 93.18% | 47.08% | 29.40% | -- | 6.90% | -0.37% | -2.04% | |
| 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 姚楠燕 (2024-06-26) 赵肖萌 (2026-02-04) | 2020-03-18 | 1.95亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-26 | 1.33% (1.9761) 2026-02-25 | 2026-02-25 | 4.24% | 0.03% | 11.61% | 19.99% | 48.07% | 88.78% | 42.01% | 23.41% | -- | 12.16% | -0.50% | -3.52% | |
| 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 | 1.32% (1.8058) 2026-02-25 | 2026-02-25 | 4.25% | 0.03% | 11.72% | 20.11% | 48.19% | 90.59% | 42.27% | 20.74% | -- | 10.50% | -0.49% | -3.40% | |
| 50 | 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 | 1.88亿元 2026-02-25 | 0.70% + 0.10% = 0.80% 2025-06-30 | 1.30% (1.5065) 2026-02-25 | 2026-02-25 | 5.48% | 0.44% | 14.03% | 24.31% | 60.27% | 101.19% | -- | -- | -- | 15.01% | 0.74% | 8.68% |