博时创业板ETF
(159908)公募股票型指数型76
3.5757
0.54%+0.0192
单位净值 [2026-06-12]
3.5757
累计净值 [2026-06-12]
3.5705
+0.39%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.44%
- 最近一季：16.11%
- 最近半年：20.55%
- 今年以来：20.18%
- 最近一年：86.22%
- 最近两年：118.74%
- 最近三年：82.95%
- 成立以来：257.57%
- 成立日期：2011-06-10
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：3.96亿
- 申购状态：可以申购
- 最新规模：11.73亿元
- 投资风格：股票型
- 管理公司：博时基金
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 | 11.73 | 11.72 | 11.56 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.17 | 1.43% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.56 | 11.55 | 11.42 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.14 | 1.22% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 20.97 | 20.97 | 20.74 | 98.90% | 98.89% | 0.00 | 0.00% | 0.00% | 0.23 | 1.10% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.34 | 21.33 | 21.16 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.18 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.51 | 18.50 | 18.24 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.28 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.86 | 17.84 | 17.75 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.11 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.10 | 17.09 | 16.97 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.13 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.01 | 11.00 | 10.91 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.10 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.03 | 8.02 | 7.97 | 99.28% | 99.27% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.96 | 5.95 | 5.87 | 98.49% | 98.48% | 0.00 | 0.00% | 0.00% | 0.09 | 1.51% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 3.96 | 3.96 | 3.91 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.23% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 3.49 | 3.49 | 3.46 | 99.02% | 99.02% | 0.00 | 0.02% | 0.02% | 0.03 | 0.88% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.94 | 1.93 | 1.90 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.01 | 1.01 | 1.00 | 98.95% | 98.96% | 0.00 | 0.04% | 0.04% | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.99 | 0.99 | 0.98 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.40 | 0.39 | 0.39 | 98.26% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.44 | 0.43 | 0.43 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.56 | 0.55 | 0.54 | 97.50% | 97.52% | 0.00 | 0.22% | 0.21% | 0.01 | 1.19% | 1.18% | 0.01 | 1.09% | 1.09% |
| 2017-06-30 | 0.52 | 0.52 | 0.51 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.45 | 0.45 | 0.44 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.39 | 0.39 | 0.38 | 96.62% | 96.65% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.45 | 0.44 | 0.43 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.65 | 0.65 | 0.63 | 96.58% | 96.59% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.37% | 0.00 | 0.03% | 0.04% |
| 2014-12-31 | 1.20 | 1.20 | 1.19 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.08 | 1.07 | 1.06 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 1.27 | 1.27 | 1.26 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 1.43 | 1.42 | 1.41 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 1.88 | 1.87 | 1.86 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 2.04 | 2.03 | 1.98 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.05 | 2.40% | 2.39% |
| 2011-12-31 | 2.11 | 2.10 | 2.07 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.45% | 0.01 | 0.25% | 0.25% |
| 2011-06-30 | 0.00 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |