工银科创ETF联接A (011614.jj ) 科创50 (季度) 工银瑞信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2021-03-05总资产规模 (2025-09-30) 基金净值1.0605元 (2025-12-12) 基金经理赵栩管理费用率0.30%管托费用率0.05% (2025-11-28) 持仓换手率7.39% (2025-06-30) 成立以来分红再投入年化收益率1.24% (1038 / 1309) |
| 相关基金: | 主从基金: 工银科创ETF联接C 、工银科创ETF链接E 、工银科创ETF联接Y目标基金: 科创ETF |
| 备注 (2): | 双击编辑备注 |
工银科创ETF联接A(011614) - 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 | 工银科创ETF联接A | -3.20% | 12.21% | -4.98% | -0.92% | -3.26% | 2.68% | 4.30% | 26.27% | 10.44% | -4.90% | -5.94% | 1.95% | 34.74% | 1.37% |
| 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% | -0.62% | 33.37% | ||
| 2024 | 工银科创ETF联接A | -18.51% | 16.83% | -5.29% | 0.45% | -2.96% | -3.81% | 4.06% | -6.23% | 23.91% | 10.10% | 2.63% | -1.74% | 13.50% | -2.57% |
| 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 | 工银科创ETF联接A | 5.33% | -2.18% | 8.31% | 0.71% | -2.80% | -4.32% | -3.23% | -2.45% | -5.52% | -1.39% | -0.83% | -1.66% | -10.35% | 0.89% |
| 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 | 工银科创ETF联接A | -11.38% | 1.43% | -11.80% | -12.38% | 8.76% | 6.70% | -1.21% | -5.04% | -8.40% | 7.06% | -0.87% | -4.01% | -29.43% | 1.92% |
| 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 | 工银科创ETF联接A | -- | -- | -- | 3.23% | 8.50% | 9.93% | 0.02% | -8.83% | -4.66% | 1.82% | 5.32% | -4.62% | -- | -- |
| 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 | 工银科创ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |