创业板指
创业板指 399006
今开:
昨收:
最高:
最低:
万家创业板指数增强A
万家创业板指数增强A
万家创业板指数增强C
天弘创业板指数增强A
工银创业板ETF联接A
天弘创业板指数增强C
工银创业板ETF联接C
融通创业板指数A
国泰创业板指数(LOF)A
南方创业板ETF联接A
融通创业板指数C
国泰创业板指数(LOF)C
南方创业板ETF联接E
平安创业板ETF联接A
广发创业板ETF发起式联接A
南方创业板ETF联接C
广发创业板ETF发起式联接C
广发创业板ETF发起式联接E
招商创业板指数增强A
平安创业板ETF联接C
鹏华创业板指数(LOF)A
永赢创业板指数发起式A
长城创业板指数增强A
永赢创业板指数发起式C
招商创业板指数增强C
鹏华创业板指数(LOF)C
东财创业板ETF发起式联接A
长城创业板指数增强C
富国创业板增强策略ETF发起式联接A
易方达创业板ETF联接A
东财创业板ETF发起式联接C
富国创业板增强策略ETF发起式联接C
易方达创业板ETF联接C
华夏创业板ETF联接A
天弘创业板ETF联接A
诺安创业板指数增强(LOF)A
华夏创业板ETF联接C
富国创业板ETF联接A
天弘创业板ETF联接C
富国创业板ETF联接C
诺安创业板指数增强(LOF)C
博时创业板ETF联接A
博时创业板ETF联接C
华夏创业板指数增强A
华夏创业板指数增强C
建信创业板ETF联接A
建信创业板ETF联接E
建信创业板ETF联接C
华夏创业板指数发起式A
华夏创业板指数发起式E
华夏创业板指数发起式C
浦银安盛创业板ETF联接A
浦银安盛创业板ETF联接C
易方达创业板增强A
易方达创业板增强C
天弘创业板指数量化增强A
天弘创业板指数量化增强C
博时创业板指数增强A
博时创业板指数增强C
广发创业板指数增强A
广发创业板指数增强C
汇添富创业板指数C
汇添富创业板指数A
天弘创业板ETF联接Y
易方达创业板ETF联接Y
富国创业板ETF联接Y
南方创业板ETF联接Y
博时创业板ETF联接Y
华夏创业板ETF联接Y
广发创业板ETF发起式联接Y
华夏创业板ETF联接D
融通创业板ETF发起式联接C
融通创业板ETF发起式联接A
平安创业板ETF联接E
创业板指相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
万家创业板指数增强A
009981 |
1.1539 (5.98%) 2025-09-05 |
2.37% |
25.63% |
45.00% |
42.46% |
47.48% |
91.11% |
23.48% |
15.39% |
6.27% |
0.15% |
10元 |
|
|
万家创业板指数增强C
009982 |
1.1328 (5.98%) 2025-09-05 |
2.36% |
25.59% |
44.86% |
42.17% |
47.08% |
90.32% |
22.00% |
13.28% |
6.28% |
0.00% |
10元 |
|
|
天弘创业板指数增强A
015794 |
1.1961 (6.29%) 2025-09-05 |
2.10% |
26.48% |
47.09% |
40.19% |
46.01% |
89.83% |
22.29% |
19.61% |
5.07% |
0.15% |
10元 |
|
|
工银创业板ETF联接A
005390 |
1.6942 (6.18%) 2025-09-05 |
2.23% |
24.73% |
41.81% |
34.34% |
37.56% |
89.72% |
22.87% |
69.42% |
3.87% |
0.10% |
10元 |
|
|
天弘创业板指数增强C
015795 |
1.1853 (6.30%) 2025-09-05 |
2.09% |
26.45% |
46.99% |
39.99% |
45.70% |
89.25% |
21.20% |
18.53% |
5.07% |
0.00% |
10元 |
|
|
工银创业板ETF联接C
005391 |
1.6418 (6.18%) 2025-09-05 |
2.23% |
24.70% |
41.68% |
34.11% |
37.24% |
89.06% |
21.59% |
64.18% |
3.88% |
0.00% |
10元 |
|
|
融通创业板指数A
161613 |
1.0760 (6.43%) 2025-09-05 |
2.28% |
25.26% |
42.71% |
35.52% |
38.48% |
88.11% |
15.70% |
241.45% |
3.31% |
0.12% |
10元 |
|
|
国泰创业板指数(LOF)A
160223 |
1.6453 (6.44%) 2025-09-05 |
2.36% |
25.20% |
42.57% |
35.25% |
38.56% |
87.97% |
27.13% |
64.51% |
5.00% |
0.12% |
10元 |
|
|
南方创业板ETF联接A
002656 |
1.5279 (6.24%) 2025-09-05 |
2.29% |
25.00% |
42.33% |
34.72% |
37.80% |
87.66% |
21.16% |
52.79% |
2.43% |
0.12% |
10元 |
|
|
融通创业板指数C
004870 |
1.0020 (6.37%) 2025-09-05 |
2.35% |
25.25% |
42.53% |
35.41% |
38.21% |
87.64% |
14.38% |
54.74% |
3.26% |
0.00% |
10元 |
|
|
国泰创业板指数(LOF)C
015600 |
1.6358 (6.44%) 2025-09-05 |
2.35% |
25.18% |
42.50% |
35.11% |
38.37% |
87.59% |
26.38% |
33.02% |
5.01% |
0.00% |
10元 |
|
|
南方创业板ETF联接E
010183 |
1.5035 (6.25%) 2025-09-05 |
2.29% |
24.99% |
42.30% |
34.65% |
37.70% |
87.49% |
20.14% |
20.82% |
2.43% |
0.00% |
10元 |
|
|
平安创业板ETF联接A
009012 |
1.6410 (6.34%) 2025-09-05 |
2.27% |
25.00% |
42.25% |
34.91% |
37.83% |
87.18% |
23.02% |
64.10% |
3.34% |
0.06% |
10元 |
|
|
广发创业板ETF发起式联接A
003765 |
1.6182 (6.51%) 2025-09-05 |
2.28% |
25.33% |
43.20% |
34.67% |
37.56% |
86.99% |
18.41% |
61.82% |
5.26% |
0.12% |
10元 |
|
|
南方创业板ETF联接C
004343 |
1.5074 (6.24%) 2025-09-05 |
2.28% |
24.96% |
42.18% |
34.45% |
37.42% |
86.93% |
19.71% |
65.52% |
2.44% |
0.00% |
10元 |
|
|
广发创业板ETF发起式联接C
003766 |
1.6009 (6.51%) 2025-09-05 |
2.28% |
25.32% |
43.14% |
34.55% |
37.38% |
86.63% |
17.70% |
60.09% |
5.26% |
0.00% |
10元 |
|
|
广发创业板ETF发起式联接E
019817 |
1.6110 (6.51%) 2025-09-05 |
2.27% |
25.31% |
43.11% |
34.51% |
37.33% |
86.52% |
- |
56.47% |
5.26% |
0.00% |
10元 |
|
|
招商创业板指数增强A
012900 |
0.8430 (5.02%) 2025-09-05 |
2.06% |
22.83% |
42.01% |
36.67% |
43.37% |
86.50% |
17.75% |
-15.70% |
8.27% |
0.12% |
10元 |
|
|
平安创业板ETF联接C
009013 |
1.6056 (6.33%) 2025-09-05 |
2.26% |
24.95% |
42.10% |
34.63% |
37.45% |
86.44% |
21.55% |
60.56% |
3.34% |
0.00% |
10元 |
|
|
鹏华创业板指数(LOF)A
160637 |
1.3742 (6.27%) 2025-09-05 |
2.28% |
24.96% |
42.12% |
34.63% |
37.65% |
86.28% |
20.23% |
-7.84% |
3.54% |
0.12% |
10元 |
|
|
永赢创业板指数发起式A
007664 |
1.6220 (6.26%) 2025-09-05 |
2.33% |
25.13% |
42.51% |
34.98% |
38.11% |
86.09% |
21.52% |
98.33% |
2.55% |
0.10% |
10元 |
|
|
长城创业板指数增强A
001879 |
2.2019 (5.70%) 2025-09-05 |
2.04% |
25.56% |
44.38% |
35.84% |
39.81% |
85.97% |
1.58% |
120.19% |
4.99% |
0.15% |
10元 |
|
|
永赢创业板指数发起式C
007665 |
1.6275 (6.25%) 2025-09-05 |
2.33% |
25.12% |
42.46% |
34.91% |
38.02% |
85.92% |
21.15% |
97.18% |
2.56% |
0.00% |
10元 |
|
|
招商创业板指数增强C
012901 |
0.8304 (5.01%) 2025-09-05 |
2.04% |
22.79% |
41.88% |
36.40% |
42.98% |
85.77% |
16.34% |
-16.96% |
8.27% |
0.00% |
10元 |
|
|
鹏华创业板指数(LOF)C
015673 |
1.3278 (6.28%) 2025-09-05 |
2.27% |
24.93% |
42.01% |
34.43% |
37.37% |
85.71% |
19.19% |
32.78% |
3.55% |
0.00% |
10元 |
|
|
东财创业板ETF发起式联接A
009046 |
1.7822 (6.24%) 2025-09-05 |
2.28% |
25.05% |
42.27% |
34.74% |
37.93% |
85.43% |
22.38% |
78.22% |
4.47% |
0.12% |
10元 |
|
|
长城创业板指数增强C
006928 |
2.1468 (5.70%) 2025-09-05 |
2.03% |
25.53% |
44.27% |
35.63% |
39.53% |
85.42% |
0.67% |
146.96% |
5.00% |
0.00% |
10元 |
|
|
富国创业板增强策略ETF发起式联接A
021811 |
1.7529 (5.92%) 2025-09-05 |
2.25% |
23.97% |
41.51% |
37.20% |
42.00% |
85.28% |
- |
75.29% |
9.25% |
0.12% |
10元 |
|
|
易方达创业板ETF联接A
110026 |
3.0158 (6.24%) 2025-09-05 |
2.27% |
24.78% |
42.09% |
34.36% |
37.31% |
85.25% |
17.36% |
201.58% |
2.57% |
0.12% |
10元 |
|
|
东财创业板ETF发起式联接C
009047 |
1.7580 (6.24%) 2025-09-05 |
2.27% |
25.02% |
42.18% |
34.56% |
37.69% |
84.96% |
21.47% |
75.80% |
4.48% |
0.00% |
10元 |
|
|
富国创业板增强策略ETF发起式联接C
021810 |
1.7490 (5.92%) 2025-09-05 |
2.25% |
23.95% |
41.45% |
37.06% |
41.80% |
84.90% |
- |
74.90% |
9.24% |
0.00% |
10元 |
|
|
易方达创业板ETF联接C
004744 |
2.9560 (6.25%) 2025-09-05 |
2.26% |
24.76% |
42.00% |
34.19% |
37.08% |
84.80% |
16.49% |
63.37% |
2.57% |
0.00% |
10元 |
|
|
华夏创业板ETF联接A
006248 |
1.7718 (6.22%) 2025-09-05 |
2.23% |
24.59% |
41.77% |
33.98% |
37.00% |
84.74% |
19.03% |
115.44% |
2.84% |
0.12% |
10元 |
|
|
天弘创业板ETF联接A
001592 |
1.2053 (6.30%) 2025-09-05 |
2.27% |
24.99% |
42.39% |
34.63% |
37.47% |
84.27% |
18.76% |
20.53% |
3.16% |
0.10% |
10元 |
|
|
诺安创业板指数增强(LOF)A
163209 |
2.0968 (6.38%) 2025-09-05 |
1.91% |
25.76% |
45.32% |
35.43% |
38.45% |
84.20% |
17.61% |
65.26% |
4.09% |
0.12% |
10元 |
|
|
华夏创业板ETF联接C
006249 |
1.7347 (6.21%) 2025-09-05 |
2.23% |
24.56% |
41.67% |
33.78% |
36.72% |
84.17% |
17.96% |
110.93% |
2.85% |
0.00% |
10元 |
|
|
富国创业板ETF联接A
161022 |
1.0724 (6.20%) 2025-09-05 |
2.22% |
24.77% |
41.87% |
34.45% |
37.36% |
83.98% |
18.17% |
94.63% |
3.71% |
0.12% |
10元 |
|
|
天弘创业板ETF联接C
001593 |
1.1764 (6.29%) 2025-09-05 |
2.26% |
24.98% |
42.32% |
34.49% |
37.27% |
83.90% |
18.05% |
17.64% |
3.15% |
0.00% |
10元 |
|
|
富国创业板ETF联接C
013277 |
1.0643 (6.21%) 2025-09-05 |
2.22% |
24.76% |
41.79% |
34.31% |
37.19% |
83.63% |
17.46% |
-6.43% |
3.70% |
0.00% |
10元 |
|
|
诺安创业板指数增强(LOF)C
010356 |
2.0562 (6.38%) 2025-09-05 |
1.90% |
25.72% |
45.17% |
35.16% |
38.06% |
83.47% |
16.21% |
33.33% |
4.09% |
0.00% |
10元 |
|
|
博时创业板ETF联接A
050021 |
2.5408 (6.15%) 2025-09-05 |
2.14% |
24.57% |
41.88% |
34.21% |
37.16% |
83.25% |
18.00% |
154.05% |
2.86% |
0.08% |
10元 |
|
|
博时创业板ETF联接C
006733 |
2.5372 (6.15%) 2025-09-05 |
2.14% |
24.57% |
41.88% |
34.21% |
37.16% |
83.24% |
17.94% |
133.63% |
2.85% |
0.00% |
10元 |
|
|
华夏创业板指数增强A
018370 |
1.4751 (5.99%) 2025-09-05 |
1.91% |
22.56% |
40.29% |
36.23% |
39.83% |
82.58% |
- |
47.51% |
6.22% |
0.12% |
10元 |
|
|
华夏创业板指数增强C
018371 |
1.4635 (5.98%) 2025-09-05 |
1.91% |
22.51% |
40.14% |
35.95% |
39.46% |
81.85% |
- |
46.35% |
6.22% |
0.00% |
10元 |
|
|
建信创业板ETF联接A
005873 |
1.9613 (6.19%) 2025-09-05 |
2.23% |
24.51% |
41.65% |
33.80% |
36.69% |
81.77% |
19.73% |
96.13% |
4.14% |
0.15% |
10元 |
|
|
建信创业板ETF联接E
013443 |
1.9155 (6.19%) 2025-09-05 |
2.23% |
24.47% |
41.51% |
33.54% |
36.32% |
81.05% |
18.31% |
-3.96% |
4.14% |
0.00% |
10元 |
|
|
建信创业板ETF联接C
005874 |
1.9152 (6.19%) 2025-09-05 |
2.23% |
24.48% |
41.51% |
33.54% |
36.32% |
81.04% |
18.31% |
91.52% |
4.14% |
0.00% |
10元 |
|
|
华夏创业板指数发起式A
020870 |
1.5491 (6.26%) 2025-09-05 |
2.26% |
24.86% |
42.02% |
34.24% |
37.20% |
77.18% |
- |
54.91% |
7.66% |
0.10% |
10元 |
|
|
华夏创业板指数发起式E
020872 |
1.5470 (6.26%) 2025-09-05 |
2.26% |
24.85% |
41.98% |
34.17% |
37.10% |
77.02% |
- |
54.70% |
7.67% |
0.00% |
10元 |
|
|
华夏创业板指数发起式C
020871 |
1.5403 (6.25%) 2025-09-05 |
2.25% |
24.81% |
41.87% |
33.96% |
36.82% |
76.50% |
- |
54.03% |
7.66% |
0.00% |
10元 |
|
|
浦银安盛创业板ETF联接A
012179 |
0.9239 (6.13%) 2025-09-05 |
2.34% |
24.51% |
41.49% |
33.78% |
36.81% |
73.50% |
13.13% |
-7.61% |
8.16% |
0.12% |
10元 |
|
|
浦银安盛创业板ETF联接C
012180 |
0.9136 (6.15%) 2025-09-05 |
2.33% |
24.49% |
41.38% |
33.59% |
36.54% |
73.00% |
12.08% |
-8.64% |
8.15% |
0.00% |
10元 |
|
|
易方达创业板增强A
025164 |
1.0096 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.96% |
- |
0.12% |
10元 |
|
|
易方达创业板增强C
025165 |
1.0096 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.96% |
- |
0.00% |
10元 |
|
|
天弘创业板指数量化增强A
024857 |
1.0048 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.48% |
- |
0.15% |
10元 |
|
|
天弘创业板指数量化增强C
024858 |
1.0048 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.48% |
- |
0.00% |
10元 |
|
|
博时创业板指数增强A
025170 |
1.0045 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.45% |
- |
0.12% |
10元 |
|
|
博时创业板指数增强C
025171 |
1.0045 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.45% |
- |
0.00% |
10元 |
|
|
广发创业板指数增强A
025195 |
1.0200 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
2.00% |
- |
0.12% |
10元 |
|
|
广发创业板指数增强C
025196 |
1.0200 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
2.00% |
- |
0.00% |
10元 |
|
|
汇添富创业板指数C
024064 |
1.0270 (6.18%) 2025-09-05 |
1.70% |
- |
- |
- |
- |
- |
- |
2.70% |
- |
0.00% |
10元 |
|
|
汇添富创业板指数A
024063 |
1.0271 (6.18%) 2025-09-05 |
1.71% |
- |
- |
- |
- |
- |
- |
2.71% |
- |
0.10% |
10元 |
|
|
天弘创业板ETF联接Y
022960 |
1.2056 (6.30%) 2025-09-05 |
2.26% |
25.00% |
42.40% |
34.64% |
37.48% |
- |
- |
32.02% |
- |
0.00% |
10元 |
|
|
易方达创业板ETF联接Y
022907 |
3.0159 (6.25%) 2025-09-05 |
2.27% |
24.78% |
42.09% |
34.36% |
37.31% |
- |
- |
33.77% |
- |
0.00% |
10元 |
|
|
富国创业板ETF联接Y
022952 |
1.0725 (6.21%) 2025-09-05 |
2.23% |
24.78% |
41.88% |
34.47% |
37.38% |
- |
- |
31.94% |
- |
0.00% |
10元 |
|
|
南方创业板ETF联接Y
022912 |
1.5279 (6.24%) 2025-09-05 |
2.28% |
25.00% |
42.33% |
34.72% |
37.80% |
- |
- |
34.23% |
- |
0.00% |
10元 |
|
|
博时创业板ETF联接Y
022920 |
2.5413 (6.15%) 2025-09-05 |
2.14% |
24.57% |
41.88% |
34.22% |
37.16% |
- |
- |
33.67% |
- |
0.00% |
10元 |
|
|
华夏创业板ETF联接Y
025009 |
1.7719 (6.22%) 2025-09-05 |
2.23% |
24.60% |
- |
- |
- |
- |
- |
25.66% |
- |
0.12% |
10元 |
|
|
广发创业板ETF发起式联接Y
022896 |
1.6183 (6.51%) 2025-09-05 |
2.28% |
25.34% |
43.21% |
34.68% |
37.56% |
- |
- |
31.91% |
- |
0.00% |
10元 |
|
|
华夏创业板ETF联接D
025238 |
1.7348 (6.21%) 2025-09-05 |
2.23% |
- |
- |
- |
- |
- |
- |
6.65% |
- |
0.00% |
10元 |
|
|
融通创业板ETF发起式联接C
022341 |
1.3497 (6.17%) 2025-09-05 |
2.23% |
24.86% |
42.48% |
35.63% |
38.72% |
- |
- |
34.97% |
- |
0.00% |
10元 |
|
|
融通创业板ETF发起式联接A
022340 |
1.3537 (6.16%) 2025-09-05 |
2.23% |
24.89% |
42.61% |
35.90% |
39.08% |
- |
- |
35.37% |
- |
0.12% |
10元 |
|
|
平安创业板ETF联接E
024492 |
1.6406 (6.33%) 2025-09-05 |
2.27% |
24.99% |
- |
- |
- |
- |
- |
42.79% |
- |
0.00% |
10元 |
