招商创业板大盘ETF
(159991)公募ETF指数型76
0.8621
0.26%+0.0062
单位净值 [2026-04-21]
2.4484
累计净值 [2026-04-21]
0.8643
0.26%
净值估算 [---]
- 最近一月：11.24%
- 最近一季：13.48%
- 最近半年：18.66%
- 今年以来：13.61%
- 最近一年：105.60%
- 最近两年：135.48%
- 最近三年：81.76%
- 成立以来：144.85%
- 成立日期：2020-03-20
- 基金经理：窦福成
- 产品类型：契约型开放式
- 最新份额：1.81亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 投资风格：---
- 管理公司：招商基金
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 | 1.08 | 1.08 | 1.07 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.29 | 1.29 | 1.28 | 99.26% | 99.26% | 0.00 | 0.02% | 0.02% | 0.01 | 0.65% | 0.65% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.97 | 1.97 | 1.95 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.87 | 0.86 | 0.86 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.05 | 1.05 | 1.04 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.99 | 0.99 | 0.98 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.85 | 0.85 | 0.84 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.91 | 0.90 | 0.90 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.87 | 0.87 | 0.85 | 98.28% | 98.28% | 0.00 | 0.02% | 0.02% | 0.01 | 1.56% | 1.56% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.13 | 1.13 | 1.12 | 98.78% | 98.79% | 0.01 | 0.50% | 0.49% | 0.00 | 0.37% | 0.37% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 0.99 | 0.99 | 0.98 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 1.45 | 1.45 | 1.43 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.01 | 0.80% | 0.80% |