工银瑞信创业板ETF
(159958)公募股票型指数型76
2.5735
2.03%+0.0513
单位净值 [2026-06-18]
2.5735
累计净值 [2026-06-18]
2.5752
+0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：8.37%
- 最近一季：27.43%
- 最近半年：37.22%
- 今年以来：33.08%
- 最近一年：107.67%
- 最近两年：139.95%
- 最近三年：94.02%
- 成立以来：157.35%
- 成立日期：2017-12-25
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：不可申购
- 最新规模：5.01亿元
- 投资风格：指数型
- 管理公司：工银瑞信基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 5.01 | 5.00 | 4.97 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 6.08 | 6.07 | 6.05 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.38 | 4.38 | 4.35 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.27 | 4.27 | 4.24 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.90 | 1.90 | 1.88 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.13 | 2.12 | 2.11 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.06 | 2.06 | 2.03 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.80 | 1.79 | 1.78 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.02 | 2.01 | 2.00 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.32 | 2.31 | 2.29 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.72 | 2.72 | 2.69 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 1.35% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 2.61 | 2.60 | 2.56 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 2.25 | 2.25 | 2.23 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.50 | 2.49 | 2.47 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.75 | 2.75 | 2.72 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 2.32 | 2.31 | 2.28 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.04 | 1.67% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 2.24 | 2.21 | 2.14 | 95.63% | 95.69% | 0.00 | 0.00% | 0.00% | 0.10 | 4.33% | 4.27% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |