易方达创业板ETF

(159915)公募ETF指数型创业板
+添加自选
3.0660 -0.13%-0.0041
单位净值 [2025-09-19]
3.5124
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：18.95%
  • 最近一季：52.84%
  • 最近半年：40.66%
  • 今年以来：46.00%
  • 最近一年：101.98%
  • 最近两年：57.05%
  • 最近三年：34.34%
  • 成立以来：251.24%
  • 成立日期：2011-09-20
  • 基金经理：刘树荣 成曦
  • 产品类型：契约型开放式
  • 最新份额：401.26亿
  • 申购状态：可以申购
  • 最新规模：856.74亿元
  • 投资风格：股票型
  • 管理公司：易方达
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(%)
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%