招商创业板大盘ETF
(159991)公募ETF指数型创业板
0.7632
-0.27%-0.0021
单位净值 [2025-09-30]
2.1675
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.20%
- 最近一季：58.50%
- 最近半年：65.05%
- 今年以来：63.60%
- 最近一年：62.21%
- 最近两年：86.01%
- 最近三年：58.37%
- 成立以来：116.76%
- 成立日期：2020-03-20
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 1.42 | 1.42 | 1.40 | 99.04% | 99.04% | 0.00 | 0.14% | 0.14% | 0.01 | 0.54% | 0.54% | 0.00 | 0.28% | 0.28% |
| 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% |
| 2024-09-30 | 2.11 | 2.10 | 2.03 | 96.50% | 96.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.06 | 2.77% | 2.77% |
| 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% |
| 2024-03-31 | 0.93 | 0.93 | 0.92 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.93 | 0.93 | 0.92 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-09-30 | 1.00 | 1.00 | 0.99 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2023-03-31 | 1.01 | 1.01 | 1.00 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 1.01 | 1.01 | 1.00 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.10% | 0.10% |
| 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% |
| 2022-09-30 | 0.79 | 0.79 | 0.78 | 98.71% | 98.71% | 0.00 | 0.06% | 0.06% | 0.01 | 1.10% | 1.09% | 0.00 | 0.13% | 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% |
| 2022-03-31 | 0.93 | 0.93 | 0.91 | 97.69% | 97.70% | 0.00 | 0.03% | 0.03% | 0.02 | 1.93% | 1.92% | 0.00 | 0.35% | 0.35% |
| 2022-03-30 | 0.93 | 0.93 | 0.91 | 97.69% | 97.70% | 0.00 | 0.03% | 0.03% | 0.02 | 1.93% | 1.92% | 0.00 | 0.35% | 0.35% |
| 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% |
| 2021-09-30 | 1.02 | 1.01 | 1.00 | 97.89% | 97.91% | 0.00 | 0.02% | 0.02% | 0.02 | 1.93% | 1.91% | 0.00 | 0.16% | 0.16% |
| 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% |
| 2021-03-31 | 1.34 | 1.33 | 1.32 | 98.60% | 98.60% | 0.00 | 0.37% | 0.37% | 0.01 | 0.90% | 0.90% | 0.00 | 0.13% | 0.13% |
| 2021-03-30 | 1.34 | 1.33 | 1.32 | 98.60% | 98.60% | 0.00 | 0.37% | 0.37% | 0.01 | 0.90% | 0.90% | 0.00 | 0.13% | 0.13% |
| 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% |
| 2020-09-30 | 1.13 | 1.12 | 1.09 | 96.84% | 96.85% | 0.00 | 0.00% | 0.00% | 0.03 | 2.72% | 2.71% | 0.00 | 0.44% | 0.44% |
| 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% |