易方达创业板ETF

(159915)公募ETF指数型创业板
+添加自选
1.8228 1.12%+0.0204
单位净值 [2024-05-17]
2.0882
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：4.30%
  • 最近一季：8.43%
  • 最近半年：-5.80%
  • 今年以来：-1.06%
  • 最近一年：-18.22%
  • 最近两年：-20.59%
  • 最近三年：-39.44%
  • 成立以来：108.82%
  • 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：180.56亿
  • 申购状态：可以申购
  • 最新规模：390.27亿元
  • 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(%)
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%
2023-09-30 398.18 397.92 397.77 99.90% 99.90% 0.00 0.00% 0.00% 0.39 0.10% 0.10% 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%
2023-03-31 336.46 336.25 336.14 99.90% 99.90% 0.00 0.00% 0.00% 0.30 0.09% 0.09% 0.03 0.01% 0.01%
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%
2022-09-30 160.73 160.63 160.48 99.83% 99.83% 0.06 0.04% 0.04% 0.17 0.11% 0.11% 0.03 0.02% 0.02%
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%
2022-03-31 170.87 170.74 170.56 99.89% 99.82% 0.00 0.00% 0.00% 0.28 0.16% 0.16% 0.03 0.02% 0.02%
2021-12-31 126.43 126.29 125.98 99.75% 1.00% 0.05 0.04% 0.00% 0.37 0.30% 0.00% 0.02 0.02% 0.00%
2021-09-30 130.30 130.10 129.80 99.77% 99.61% 0.00 0.00% 0.00% 0.49 0.38% 0.38% 0.01 0.01% 0.01%
2021-06-30 149.37 149.24 148.83 99.64% 1.00% 0.03 0.02% 0.00% 0.39 0.28% 0.00% 0.08 0.06% 0.00%
2021-03-31 171.39 171.25 170.53 99.49% 99.50% 0.50 0.29% 0.29% 0.27 0.16% 0.15% 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%
2020-09-30 162.55 162.44 162.10 99.72% 99.72% 0.00 0.00% 0.00% 0.43 0.27% 0.27% 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%
2020-03-31 180.31 180.17 179.71 99.66% 99.66% 0.00 0.00% 0.00% 0.59 0.33% 0.33% 0.02 0.01% 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%
2019-09-30 193.14 193.01 192.69 99.76% 99.76% 0.00 0.00% 0.00% 0.34 0.18% 0.18% 0.11 0.06% 0.06%
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%
2019-03-31 213.65 209.42 208.17 97.38% 97.43% 0.18 0.09% 0.09% 5.20 2.48% 2.43% 0.10 0.05% 0.05%
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%
2018-09-30 170.15 169.96 165.16 97.07% 97.07% 0.00 0.00% 0.00% 3.91 2.30% 2.30% 1.07 0.63% 0.63%
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%
2018-03-31 100.30 100.15 98.21 97.92% 97.92% 0.00 0.00% 0.00% 2.00 1.99% 1.99% 0.09 0.09% 0.09%
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%
2017-09-30 58.45 58.30 57.58 98.51% 98.51% 0.00 0.00% 0.00% 0.87 1.49% 1.49% 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%
2017-03-31 50.46 50.34 49.60 98.30% 98.30% 0.00 0.00% 0.00% 0.86 1.70% 1.70% 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%
2016-09-30 54.04 53.37 52.71 97.50% 97.53% 0.00 0.00% 0.00% 1.33 2.49% 2.46% 0.01 0.01% 0.01%
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%
2016-03-31 52.00 51.87 50.51 97.13% 97.13% 0.00 0.00% 0.00% 1.20 2.31% 2.31% 0.29 0.56% 0.56%
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%
2015-09-30 35.66 35.48 34.30 96.16% 96.17% 0.00 0.00% 0.00% 1.36 3.82% 3.80% 0.01 0.02% 0.03%
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%
2015-03-31 18.08 17.88 16.90 93.39% 93.47% 0.00 0.00% 0.00% 1.01 5.67% 5.61% 0.17 0.94% 0.92%
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%
2014-09-30 13.35 13.30 12.73 95.35% 95.37% 0.00 0.00% 0.00% 0.55 4.12% 4.11% 0.07 0.53% 0.52%
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%
2014-03-31 13.72 13.64 12.98 94.60% 94.63% 0.00 0.00% 0.00% 0.68 5.01% 4.98% 0.05 0.39% 0.39%
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%
2013-09-30 9.80 9.77 9.52 97.15% 97.16% 0.00 0.00% 0.00% 0.19 1.97% 1.96% 0.09 0.88% 0.88%
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%
2013-03-31 5.20 5.14 5.07 97.55% 97.57% 0.00 0.00% 0.00% 0.13 2.45% 2.43% 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%
2012-09-30 4.51 4.48 4.41 97.75% 97.77% 0.00 0.00% 0.00% 0.09 2.08% 2.06% 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%
2012-03-31 4.66 4.61 4.56 97.95% 97.97% 0.00 0.00% 0.00% 0.09 1.85% 1.83% 0.01 0.20% 0.20%
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%