南方中证科创创业50ETF联接C (013299.jj ) 科创创业50 (季度) 南方基金管理股份有限公司申 | 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 (2025-09-30) 基金净值1.0345元 (2025-12-19) 基金经理崔蕾管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率0.79% (4275 / 5460) |
| 相关基金: | 主从基金: 南方中证科创创业50ETF联接A 、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 |
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南方中证科创创业50ETF联接C(013299) - 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 | 南方中证科创创业50ETF联接C | -3.23% | 6.51% | -5.73% | -4.43% | 0.03% | 6.65% | 8.65% | 31.46% | 12.82% | -2.04% | -4.07% | 2.64% | 53.97% | -3.43% |
| 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% | 2.76% | 57.39% | ||
| 2024 | 南方中证科创创业50ETF联接C | -15.91% | 14.88% | -0.99% | 1.46% | -3.04% | -4.06% | 1.61% | -5.71% | 28.13% | 3.71% | 1.23% | -1.41% | 14.70% | 1.07% |
| 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C | 7.95% | -6.04% | 0.58% | -2.38% | -4.16% | -0.96% | -0.65% | -4.55% | -4.83% | -1.10% | -1.20% | -1.25% | -17.68% | 1.16% |
| 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C | -12.61% | 1.17% | -8.16% | -13.19% | 4.88% | 12.06% | -3.60% | -3.90% | -8.54% | 5.27% | 0.43% | -1.82% | -27.14% | 1.18% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% | 1.27% | 2.07% | -6.22% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |