南方中证科创创业50ETF联接A (013298.jj ) 科创创业50 (季度) 南方基金管理股份有限公司申 | 基金经理崔蕾基金类型指数型基金(ETF,联接型)成立日期2021-08-19总资产规模 (2026-03-31) 基金净值1.3595元 (2026-05-11) 管理费用率0.15%管托费用率0.10% (2026-05-06) 持仓换手率0.77% (2025-12-31) 成立以来分红再投入年化收益率6.71% (3729 / 5862) |
| 相关基金: | 主从基金: 南方中证科创创业50ETF联接C 、南方中证科创创业50ETF联接I目标基金: 南方中证科创创业50ETF(159780) |
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南方中证科创创业50ETF联接A(013298) - 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 | 南方中证科创创业50ETF联接A | 4.88% | -2.29% | -6.31% | 22.21% | 8.32% | -- | -- | -- | -- | -- | -- | -- | 27.09% | -1.39% |
| 科创创业50 | 5.23% | -2.39% | -6.47% | 22.98% | 8.75% | -- | -- | -- | -- | -- | -- | -- | 28.49% | ||
| 2025 | 南方中证科创创业50ETF联接A | -3.21% | 6.55% | -5.72% | -4.41% | 0.08% | 6.67% | 8.67% | 31.50% | 12.84% | -2.02% | -4.05% | 4.78% | 57.61% | -3.25% |
| 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 | 南方中证科创创业50ETF联接A | -15.88% | 14.89% | -0.96% | 1.49% | -3.00% | -4.05% | 1.63% | -5.70% | 28.17% | 3.74% | 1.25% | -1.38% | 15.03% | 1.40% |
| 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 | 南方中证科创创业50ETF联接A | 7.98% | -6.01% | 0.62% | -2.37% | -4.14% | -0.94% | -0.62% | -4.52% | -4.80% | -1.08% | -1.17% | -1.22% | -17.42% | 1.41% |
| 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 | 南方中证科创创业50ETF联接A | -12.59% | 1.19% | -8.14% | -13.18% | 4.91% | 12.09% | -3.57% | -3.86% | -8.52% | 5.29% | 0.46% | -1.80% | -26.93% | 1.40% |
| 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 | 南方中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -0.21% | 1.01% | 1.29% | 2.10% | -6.20% | -2.22% | 8.80% |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |