天弘中证科创创业50ETF联接C (012895.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 (2025-09-30) 基金净值1.0078元 (2025-12-12) 基金经理张戈管理费用率0.50%管托费用率0.10% (2025-10-14) 成立以来分红再投入年化收益率0.18% (4437 / 5465) |
| 相关基金: | 主从基金: 天弘中证科创创业50ETF联接A 、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 (1): | 双击编辑备注 |
天弘中证科创创业50ETF联接C(012895) - 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 | 天弘中证科创创业50ETF联接C | -3.12% | 6.48% | -5.66% | -4.26% | 0.09% | 6.65% | 8.78% | 31.52% | 13.14% | -1.72% | -3.97% | 5.48% | 60.27% | -1.61% |
| 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% | 5.69% | 61.89% | ||
| 2024 | 天弘中证科创创业50ETF联接C | -15.90% | 14.86% | -0.99% | 1.51% | -3.02% | -3.89% | 1.62% | -5.65% | 27.90% | 3.96% | 1.17% | -1.43% | 15.06% | 1.43% |
| 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C | 7.96% | -5.94% | 0.58% | -2.34% | -4.12% | -0.84% | -0.58% | -4.36% | -4.74% | -1.06% | -1.13% | -0.98% | -16.79% | 2.04% |
| 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C | -12.57% | 1.21% | -8.18% | -13.12% | 4.89% | 12.20% | -3.57% | -3.80% | -8.53% | 5.25% | 0.41% | -1.79% | -26.84% | 1.49% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -8.72% | 0.61% | 1.19% | 2.07% | -6.03% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |