建信创业板ETF
(159956)公募ETF指数型76
2.3823
2.01%+0.0469
单位净值 [2026-04-22]
2.3823
累计净值 [2026-04-22]
2.4302
2.01%
净值估算 [---]
- 最近一月：12.36%
- 最近一季：13.01%
- 最近半年：22.88%
- 今年以来：17.39%
- 最近一年：96.19%
- 最近两年：119.71%
- 最近三年：67.86%
- 成立以来：138.21%
- 成立日期：2018-02-06
- 基金经理：葛鲁禹
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：不可申购
- 最新规模：1.10亿元
- 投资风格：指数型
- 管理公司：建信基金
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(%) | |||
| 2025-12-31 | 1.10 | 1.10 | 1.09 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.24 | 1.24 | 1.23 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.29 | 1.29 | 1.27 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.55% | 0.55% |
| 2023-12-31 | 0.83 | 0.83 | 0.81 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.02 | 2.58% | 2.58% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.88 | 0.88 | 0.85 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.03% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.71 | 0.71 | 0.69 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.97% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.98 | 0.98 | 0.95 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.99 | 0.99 | 0.96 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.22 | 1.21 | 1.18 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.04 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.67 | 0.67 | 0.66 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.67 | 0.67 | 0.65 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.62 | 0.62 | 0.61 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.70 | 0.70 | 0.70 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.79 | 0.77 | 0.76 | 95.87% | 95.96% | 0.00 | 0.00% | 0.00% | 0.03 | 4.13% | 4.04% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.68 | 0.66 | 0.64 | 93.12% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.19% | 0.00 | 0.51% | 0.49% |