天弘中证科创创业50ETF联接A (012894.jj ) 科创创业50 (季度) 天弘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2021-07-16总资产规模 (2025-12-31) 基金净值0.9922元 (2026-03-04) 基金经理张戈管理费用率0.50%管托费用率0.10% (2025-10-14) 持仓换手率10.92% (2025-06-30) 成立以来分红再投入年化收益率-0.17% (4706 / 5682) |
| 相关基金: | 主从基金: 天弘中证科创创业50ETF联接C 、天弘中证科创创业50ETF联接Y目标基金: 天弘中证科创创业50ETF |
| 备注 (0): | 双击编辑备注 |
天弘中证科创创业50ETF联接A(012894) - 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 | 天弘中证科创创业50ETF联接A | 4.89% | -2.26% | -4.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.87% | 0.04% |
| 科创创业50 | 5.23% | -2.39% | -4.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.91% | ||
| 2025 | 天弘中证科创创业50ETF联接A | -3.11% | 6.52% | -5.66% | -4.25% | 0.10% | 6.67% | 8.81% | 31.54% | 13.17% | -1.70% | -3.97% | 4.92% | 59.68% | -1.18% |
| 科创创业50 | -3.39% | 6.99% | -5.97% | -4.87% | -0.08% | 6.75% | 9.16% | 33.25% | 13.66% | -1.91% | -4.23% | 5.02% | 60.86% | ||
| 2024 | 天弘中证科创创业50ETF联接A | -15.88% | 14.85% | -0.94% | 1.52% | -3.00% | -3.88% | 1.63% | -5.64% | 27.94% | 3.98% | 1.18% | -1.40% | 15.29% | 1.67% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | -1.48% | 13.63% | ||
| 2023 | 天弘中证科创创业50ETF联接A | 7.99% | -5.93% | 0.61% | -2.33% | -4.11% | -0.81% | -0.56% | -4.36% | -4.72% | -1.04% | -1.12% | -0.96% | -16.62% | 2.21% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | ||
| 2022 | 天弘中证科创创业50ETF联接A | -12.54% | 1.22% | -8.16% | -13.11% | 4.92% | 12.22% | -3.56% | -3.77% | -8.51% | 5.26% | 0.42% | -1.79% | -26.69% | 1.64% |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | ||
| 2021 | 天弘中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -8.70% | 0.63% | 1.20% | 2.10% | -6.02% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |