科创板ETF联接A
(011610.jj ) 科创50 (季度) 华泰柏瑞基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2021-03-04总资产规模5.42亿 (2025-12-31) 基金净值1.1465 (2026-02-13) 基金经理柳军管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率2.80% (4337 / 5672)
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科创板ETF联接A(011610) - 历史月度涨跌幅

数据选项
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科创板ETF联接A 11.28%-2.43%--------------------8.58%-0.80%
科创50 12.29%-2.59%--------------------9.38%
2025科创板ETF联接A -3.33%12.15%-4.90%-0.96%-3.26%2.59%4.13%25.58%10.85%-4.82%-5.89%1.55%33.62%-2.30%
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科创板ETF联接A -18.77%16.90%-5.40%0.28%-2.96%-3.84%4.22%-6.22%23.95%11.37%4.07%-1.90%15.78%-0.29%
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科创板ETF联接A 5.24%-2.17%8.34%0.70%-2.94%-4.37%-3.27%-2.59%-5.59%-1.45%-0.86%-1.53%-10.77%0.47%
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科创板ETF联接A -11.31%1.50%-12.01%-12.43%8.77%6.61%-1.42%-4.99%-8.49%7.34%-0.96%-4.10%-29.70%1.64%
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科创板ETF联接A ------1.92%8.52%10.20%0.61%-8.62%-4.48%1.78%5.35%-5.06%----
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科创板ETF联接A ----------------------------
科创50 ------------1.26%-5.93%-0.31%-1.75%-0.60%0.54%-6.77%