易方达创业板ETF
(159915)公募股票型指数型76
3.9728
-3.21%-0.1510
单位净值 [2026-06-05]
4.5512
累计净值 [2026-06-05]
4.5623
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月：7.77%
- 最近一季：23.85%
- 最近半年：28.56%
- 今年以来：24.62%
- 最近一年：96.27%
- 最近两年：121.10%
- 最近三年：85.32%
- 成立以来：355.12%
- 成立日期：2011-09-20
- 基金经理：成曦,刘树荣
- 产品类型：契约型开放式
- 最新份额：160.63亿
- 申购状态：可以申购
- 最新规模：512.69亿元
- 投资风格：股票型
- 管理公司：易方达基金
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 | 512.69 | 510.30 | 509.25 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 3.17 | 0.62% | 0.62% | 0.27 | 0.05% | 0.05% |
| 2025-12-31 | 1006.17 | 1004.46 | 1003.79 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 1.61 | 0.16% | 0.16% | 0.78 | 0.08% | 0.08% |
| 2025-06-30 | 856.74 | 855.37 | 855.06 | 99.80% | 99.80% | 0.11 | 0.01% | 0.01% | 1.34 | 0.16% | 0.16% | 0.23 | 0.03% | 0.03% |
| 2024-12-31 | 916.30 | 915.00 | 914.95 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 1.26 | 0.14% | 0.14% | 0.10 | 0.01% | 0.01% |
| 2024-06-30 | 516.42 | 515.99 | 515.78 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.60 | 0.12% | 0.12% | 0.04 | 0.01% | 0.01% |
| 2023-12-31 | 408.38 | 408.06 | 407.88 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.49 | 0.12% | 0.12% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 390.27 | 390.03 | 389.75 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.50 | 0.13% | 0.13% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 206.18 | 206.02 | 205.87 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.26 | 0.13% | 0.13% | 0.05 | 0.03% | 0.03% |
| 2022-06-30 | 170.07 | 169.95 | 169.73 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.30 | 0.18% | 0.18% | 0.04 | 0.02% | 0.02% |
| 2021-12-31 | 126.43 | 126.29 | 125.98 | 99.64% | 99.64% | 0.05 | 0.04% | 0.04% | 0.38 | 0.30% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 149.37 | 149.24 | 148.83 | 99.64% | 99.64% | 0.03 | 0.02% | 0.02% | 0.42 | 0.28% | 0.28% | 0.09 | 0.06% | 0.06% |
| 2020-12-31 | 156.06 | 155.93 | 155.53 | 99.66% | 99.66% | 0.04 | 0.03% | 0.03% | 0.47 | 0.30% | 0.30% | 0.02 | 0.01% | 0.01% |
| 2020-06-30 | 172.76 | 172.61 | 172.44 | 99.82% | 99.81% | 0.00 | 0.00% | 0.00% | 0.31 | 0.18% | 0.18% | 0.01 | 0.00% | 0.01% |
| 2019-12-31 | 167.43 | 167.31 | 167.07 | 99.79% | 99.78% | 0.07 | 0.04% | 0.04% | 0.29 | 0.17% | 0.17% | 0.01 | 0.00% | 0.01% |
| 2019-06-30 | 230.03 | 229.86 | 229.06 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.95 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2018-12-31 | 186.03 | 185.89 | 183.92 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 1.81 | 0.97% | 0.97% | 0.30 | 0.16% | 0.16% |
| 2018-06-30 | 130.23 | 129.96 | 127.14 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 2.60 | 2.00% | 2.00% | 0.49 | 0.38% | 0.38% |
| 2017-12-31 | 52.33 | 51.66 | 51.00 | 97.43% | 97.46% | 0.04 | 0.08% | 0.08% | 1.29 | 2.49% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 59.97 | 59.77 | 58.22 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 1.74 | 2.92% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 52.75 | 52.66 | 51.48 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.74 | 1.40% | 1.40% | 0.53 | 1.00% | 1.00% |
| 2016-06-30 | 53.69 | 53.62 | 52.11 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 1.01 | 1.88% | 1.87% | 0.58 | 1.08% | 1.08% |
| 2015-12-31 | 41.38 | 41.31 | 40.17 | 97.06% | 97.07% | 0.04 | 0.09% | 0.09% | 0.85 | 2.05% | 2.04% | 0.33 | 0.80% | 0.80% |
| 2015-06-30 | 38.00 | 37.62 | 35.16 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 1.98 | 5.27% | 5.22% | 0.86 | 2.28% | 2.26% |
| 2014-12-31 | 12.64 | 12.60 | 11.95 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.50 | 3.93% | 3.92% | 0.19 | 1.53% | 1.53% |
| 2014-06-30 | 16.14 | 16.12 | 15.70 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 0.42 | 2.62% | 2.62% | 0.02 | 0.11% | 0.11% |
| 2013-12-31 | 11.16 | 11.04 | 10.88 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.28 | 2.54% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 6.27 | 6.21 | 6.02 | 96.06% | 96.09% | 0.00 | 0.00% | 0.00% | 0.24 | 3.94% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 4.44 | 4.42 | 4.37 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.07 | 1.58% | 1.57% | 0.01 | 0.17% | 0.17% |
| 2012-06-30 | 4.50 | 4.48 | 4.44 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.01 | 0.30% | 0.30% |
| 2011-12-31 | 3.99 | 3.95 | 3.81 | 95.47% | 95.52% | 0.00 | 0.00% | 0.00% | 0.18 | 4.47% | 4.41% | 0.00 | 0.06% | 0.07% |