易方达创业板 ETF SIP Calculator
Calculate historical returns and project future compounding for 易方达创业板 ETF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
中国科技与高成长
AUM
¥1,140 亿元
Expense Ratio
0.50%
Fund Manager
成曦
易方达创业板 ETF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 18.9% CAGR | 5 Years @ -1.4% CAGR | 10 Years @ 4.2% CAGR |
|---|---|---|---|
| ¥200/mo | ¥9,749 Invested: ¥7,200 | ¥11,580 Invested: ¥12,000 | ¥29,851 Invested: ¥24,000 |
| ¥500/mo | ¥24,372 Invested: ¥18,000 | ¥28,949 Invested: ¥30,000 | ¥74,627 Invested: ¥60,000 |
| ¥1,000/mo | ¥48,745 Invested: ¥36,000 | ¥57,899 Invested: ¥60,000 | ¥149,254 Invested: ¥120,000 |
| ¥2,000/mo | ¥97,489 Invested: ¥72,000 | ¥115,797 Invested: ¥120,000 | ¥298,508 Invested: ¥240,000 |
| ¥5,000/mo | ¥243,723 Invested: ¥180,000 | ¥289,493 Invested: ¥300,000 | ¥746,269 Invested: ¥600,000 |
* Projections calculated using actual historical 3-year (18.95%), 5-year (-1.41%), and 10-year (4.19%) performance data. Actual mutual fund returns fluctuate with market NAV.
About 易方达创业板 ETF
中国成长型创新企业的代表指数基金，深度覆盖新能源动力电池、光伏储能、生物医药、工业机器人及高成长科技先锋。
Investment Strategy
紧密跟踪创业板指，精选深交所创业板最具创新活力和盈利成长动能的前100家标杆企业。
Key Facts
- 创业板规模最大的旗舰ETF基金（规模破千亿）
- 重仓新能源、高端制造与生物医药核心龙头
- 具备高成长与高波动特征，定投能有效平摊建仓成本
Historical Returns
3-Year CAGR
+18.95%
5-Year CAGR
-1.41%
10-Year CAGR
+4.19%
Benchmark
创业板指数 (ChiNext Index)
过往业绩不代表未来表现。历史年化回报基于交易所官方月度收盘净值计算。
Top Holdings & Sector Allocation
As of September 2026, 易方达创业板 ETF's portfolio includes:
Top 5 Holdings
- 宁德时代 (300750)
- 汇川技术 (300124)
- 东方财富 (300059)
- 阳光电源 (300274)
- 迈瑞医疗 (300760)
Sector Allocation
电力设备与新能源 35%, 电子信息 24%, 医药生物 18%, 非银金融 12%, 汽车制造 11%
Who Is This Fund Suitable For?
看好中国战略性新兴产业与制造业升级、具备较高风险承受能力的成长型定投投资者。
Similar Funds to Consider
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for 易方达创业板 ETF Investors
- FIRE Calculator — Plan your retirement corpus with 易方达创业板 ETF as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in 易方达创业板 ETF could cost you
- SIP vs EMI Calculator — Compare investing in 易方达创业板 ETF vs paying off loans
Frequently Asked Questions About 易方达创业板 ETF
What is the historical SIP return of 易方达创业板 ETF?
Based on the latest data, 易方达创业板 ETF has delivered an annualized return (CAGR) of +18.95% over 3 years, -1.41% over 5 years, and +4.19% over 10 years. Past performance does not guarantee future results.
How is 易方达创业板 ETF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ¥1,000 monthly SIP in 易方达创业板 ETF generate over 5 years?
At an estimated annual return rate of -1.41%, a monthly ¥1,000 investment (¥60,000 total invested) would grow to approximately ¥57,899 in 5 years, yielding an estimated wealth gain of -¥2,101. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in 易方达创业板 ETF?
易方达创业板 ETF's top holdings include 宁德时代 (300750), 汇川技术 (300124), 东方财富 (300059), and 阳光电源 (300274). The fund's sector allocation is 电力设备与新能源 35%, 电子信息 24%, 医药生物 18%, 非银金融 12%, 汽车制造 11%.
What is the risk profile of 易方达创业板 ETF?
易方达创业板 ETF is a 中国科技与高成长 fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in 易方达创业板 ETF?
In mainland China, trading domestic ETFs via secondary exchange accounts is exempt from stamp duty and dividend withholding is subject to standard mutual fund tax policies.
Data last updated: September 2026 | Fund data sourced from SSE, SZSE and official public disclosures
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