交银创业板50指数A (007464.jj ) 创业板50 (半年) 交银施罗德基金管理有限公司申 | 基金类型指数型基金成立日期2019-11-20总资产规模 (2025-09-30) 基金净值2.1276元 (2025-12-25) 基金经理邵文婷蔡铮管理费用率0.50%管托费用率0.15% (2025-10-10) 持仓换手率78.33% (2025-06-30) 成立以来分红再投入年化收益率15.07% (1621 / 5468) |
| 相关基金: | 主从基金: 交银创业板50指数C 、交银创业板50指数Y |
| 备注 (2): | 双击编辑备注 |
交银创业板50指数A(007464) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 交银创业板50指数A | -3.58% | 3.53% | -3.25% | -7.32% | 3.01% | 8.91% | 8.53% | 25.95% | 13.48% | -1.20% | -4.12% | 6.34% | 56.91% | -2.73% |
| 创业板50 | -3.75% | 3.83% | -3.45% | -8.40% | 3.12% | 9.24% | 9.12% | 27.74% | 14.40% | -1.44% | -4.44% | 6.90% | 59.64% | ||
| 2024 | 交银创业板50指数A | -15.34% | 14.49% | 1.54% | 3.09% | -3.48% | -5.59% | 0.87% | -5.50% | 37.04% | 0.38% | 2.77% | -3.31% | 20.49% | -0.58% |
| 创业板50 | -16.28% | 15.46% | 1.63% | 2.71% | -3.88% | -6.26% | 0.92% | -5.92% | 40.53% | 0.40% | 3.10% | -3.58% | 21.07% | ||
| 2023 | 交银创业板50指数A | 10.26% | -7.28% | -2.78% | -3.90% | -5.31% | 1.55% | 1.45% | -5.85% | -5.68% | -1.84% | -2.64% | -1.21% | -21.87% | 2.13% |
| 创业板50 | 10.97% | -7.74% | -2.92% | -4.27% | -5.83% | 1.20% | 1.51% | -6.18% | -6.03% | -1.93% | -3.11% | -1.44% | -23.99% | ||
| 2022 | 交银创业板50指数A | -12.02% | -1.59% | -7.01% | -11.98% | 3.28% | 17.24% | -5.14% | -3.66% | -11.11% | -1.10% | 4.02% | 0.19% | -28.15% | 1.68% |
| 创业板50 | -12.69% | -1.67% | -7.50% | -12.81% | 3.41% | 18.32% | -5.47% | -3.89% | -11.79% | -1.13% | 4.30% | 0.21% | -29.83% | ||
| 2021 | 交银创业板50指数A | 6.34% | -6.17% | -5.54% | 14.04% | 7.57% | 6.03% | -0.82% | -7.50% | 2.01% | 3.95% | 3.70% | -6.07% | 16.17% | -0.72% |
| 创业板50 | 6.64% | -6.67% | -6.06% | 14.56% | 8.02% | 6.41% | -0.73% | -7.90% | 2.22% | 4.26% | 4.04% | -6.35% | 16.88% | ||
| 2020 | 交银创业板50指数A | 6.44% | 9.72% | -9.47% | 11.88% | 0.97% | 18.49% | 17.87% | -3.46% | -3.77% | 4.76% | -0.20% | 14.62% | 85.71% | -3.02% |
| 创业板50 | 7.60% | 8.15% | -9.76% | 12.60% | 0.82% | 19.61% | 19.15% | -3.67% | -4.32% | 4.95% | -0.20% | 15.06% | 88.74% | ||
| 2019 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79% | -- | -- |
| 创业板50 | -1.32% | 27.69% | 7.46% | -5.98% | -8.67% | 3.70% | 3.27% | 2.63% | 2.47% | 2.32% | 2.01% | 10.42% | 50.93% | ||
| 2018 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -1.15% | 2.55% | 8.56% | -7.72% | -5.32% | -7.68% | -2.63% | -7.71% | -3.51% | -11.46% | 4.34% | -7.30% | -34.09% | ||
| 2017 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -4.69% | 2.30% | -3.14% | -4.57% | -4.02% | 3.48% | -3.80% | 7.16% | 0.94% | -1.11% | -4.94% | -2.21% | -14.39% | ||
| 2016 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -25.55% | -7.85% | 20.01% | -3.71% | 0.51% | 1.47% | -5.29% | 2.98% | -3.83% | 1.03% | 1.55% | -12.12% | -31.62% | ||
| 2015 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | 15.51% | 16.59% | 18.87% | 25.64% | 19.86% | -19.93% | -10.49% | -22.47% | 6.18% | 19.88% | 6.00% | 2.04% | 84.43% | ||
| 2014 | 交银创业板50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -- | -- | -- | -- | -- | 3.03% | -5.98% | 5.67% | 7.46% | -3.42% | 5.57% | -5.54% | 5.93% |