易方达上证科创50ETF联接A (011608.jj ) 科创50 (季度) 易方达基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2021-03-01总资产规模 (2025-12-31) 基金净值1.1322元 (2026-02-10) 基金经理林伟斌成曦管理费用率0.15%管托费用率0.05% (2025-11-18) 持仓换手率14.21% (2025-06-30) 成立以来分红再投入年化收益率2.54% (4456 / 5666) |
| 相关基金: | 主从基金: 易方达上证科创50ETF联接C 、易方达上证科创50ETF联接Y目标基金: 易方达上证科创板50ETF |
| 备注 (3): | 双击编辑备注 |
易方达上证科创50ETF联接A(011608) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 易方达上证科创50ETF联接A | 11.65% | -2.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.03% | 0.78% |
| 科创50 | 12.29% | -3.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.25% | ||
| 2025 | 易方达上证科创50ETF联接A | -3.25% | 12.27% | -5.03% | -0.95% | -3.22% | 2.72% | 4.28% | 26.64% | 10.56% | -5.07% | -5.89% | 1.46% | 34.42% | -1.50% |
| 科创50 | -3.42% | 12.95% | -5.20% | -1.01% | -3.50% | 2.70% | 4.43% | 28.00% | 11.48% | -5.33% | -6.24% | 1.28% | 35.92% | ||
| 2024 | 易方达上证科创50ETF联接A | -18.64% | 16.89% | -5.34% | 0.56% | -2.94% | -3.84% | 4.24% | -6.24% | 23.80% | 10.17% | 3.64% | -1.69% | 14.75% | -1.32% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | 4.39% | -6.62% | 25.67% | 11.13% | 3.91% | -1.83% | 16.07% | ||
| 2023 | 易方达上证科创50ETF联接A | 5.26% | -2.24% | 8.34% | 0.69% | -2.94% | -4.38% | -3.32% | -2.59% | -5.56% | -1.43% | -0.81% | -1.55% | -10.81% | 0.43% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | ||
| 2022 | 易方达上证科创50ETF联接A | -11.45% | 1.56% | -11.96% | -12.46% | 8.81% | 6.17% | -1.31% | -5.17% | -8.58% | 7.07% | -0.93% | -4.23% | -30.40% | 0.95% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | ||
| 2021 | 易方达上证科创50ETF联接A | -- | -- | -- | 2.01% | 9.63% | 9.64% | 0.15% | -8.91% | -4.62% | 1.86% | 5.37% | -4.84% | -- | -- |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | ||
| 2020 | 易方达上证科创50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |