鹏扬中证科创创业50ETF联接A (012907.jj ) 科创创业50 (季度) 鹏扬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1.0584元 (2026-02-13) 基金经理施红俊管理费用率0.50%管托费用率0.10% (2025-07-16) 持仓换手率5.03% (2025-06-30) 成立以来分红再投入年化收益率1.25% (4630 / 5668) |
| 相关基金: | 主从基金: 鹏扬中证科创创业50ETF联接C 、鹏扬中证科创创业50ETF联接Y目标基金: 鹏扬中证科创创业50ETF |
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鹏扬中证科创创业50ETF联接A(012907) - 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 | 鹏扬中证科创创业50ETF联接A | 4.99% | -3.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13% | -0.03% |
| 科创创业50 | 5.23% | -3.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | ||
| 2025 | 鹏扬中证科创创业50ETF联接A | -3.13% | 6.59% | -5.67% | -4.29% | 0.10% | 6.67% | 8.74% | 31.32% | 12.89% | -1.69% | -3.90% | 5.00% | 59.15% | -1.71% |
| 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 | 鹏扬中证科创创业50ETF联接A | -15.95% | 15.04% | -0.98% | 1.51% | -3.00% | -4.08% | 1.65% | -5.72% | 28.89% | 3.60% | 1.26% | -1.34% | 15.61% | 1.98% |
| 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 | 鹏扬中证科创创业50ETF联接A | 8.04% | -6.02% | 0.54% | -2.34% | -4.13% | -0.93% | -0.61% | -4.42% | -4.78% | -1.07% | -1.17% | -1.27% | -17.30% | 1.53% |
| 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 | 鹏扬中证科创创业50ETF联接A | -12.72% | 1.29% | -8.01% | -13.15% | 5.05% | 12.16% | -3.43% | -3.79% | -8.45% | 5.23% | 0.47% | -2.25% | -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 | 鹏扬中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -4.39% | 0.97% | 2.06% | 1.21% | -5.89% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |