鹏扬中证科创创业50ETF联接C (012908.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1.0392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) 成立以来分红再投入年化收益率0.84% (4696 / 5668) |
| 相关基金: | 主从基金: 鹏扬中证科创创业50ETF联接A 、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C(012908) - 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C | 4.95% | -3.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08% | -0.08% |
| 科创创业50 | 5.23% | -3.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | ||
| 2025 | 鹏扬中证科创创业50ETF联接C | -3.16% | 6.56% | -5.69% | -4.34% | 0.08% | 6.62% | 8.69% | 31.29% | 12.86% | -1.72% | -3.94% | 4.96% | 58.54% | -2.33% |
| 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C | -15.98% | 14.98% | -0.99% | 1.47% | -3.05% | -4.09% | 1.61% | -5.77% | 28.87% | 3.57% | 1.22% | -1.37% | 15.13% | 1.50% |
| 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C | 8.01% | -6.05% | 0.50% | -2.37% | -4.16% | -0.97% | -0.63% | -4.45% | -4.81% | -1.11% | -1.21% | -1.28% | -17.62% | 1.21% |
| 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 | 鹏扬中证科创创业50ETF联接C | -12.74% | 1.25% | -8.03% | -13.18% | 5.00% | 12.13% | -3.45% | -3.81% | -8.48% | 5.19% | 0.44% | -2.29% | -27.12% | 1.20% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -4.42% | 0.94% | 2.03% | 1.17% | -5.93% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |