招商中证科创创业50ETF联接A (013302.jj ) 科创创业50 (季度) 招商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2021-08-24总资产规模 (2025-12-31) 基金净值1.1608元 (2026-02-27) 基金经理房俊一管理费用率0.50%管托费用率0.10% (2025-08-22) 持仓换手率2.13% (2025-06-30) 成立以来分红再投入年化收益率3.36% (4314 / 5674) |
| 相关基金: | 主从基金: 招商中证科创创业50ETF联接C目标基金: 招商中证科创创业50ETF |
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招商中证科创创业50ETF联接A(013302) - 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 | 招商中证科创创业50ETF联接A | 4.69% | -2.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38% | -0.33% |
| 科创创业50 | 5.23% | -2.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.72% | ||
| 2025 | 招商中证科创创业50ETF联接A | -3.10% | 6.55% | -5.63% | -4.33% | 0.06% | 6.65% | 8.68% | 30.61% | 12.58% | -1.65% | -3.91% | 4.99% | 57.71% | -3.15% |
| 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 | 招商中证科创创业50ETF联接A | -15.85% | 14.82% | -0.97% | 1.60% | -3.06% | -3.82% | 1.61% | -5.62% | 27.65% | 6.38% | 1.35% | -1.28% | 18.10% | 4.47% |
| 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 | 招商中证科创创业50ETF联接A | 7.94% | -5.99% | 0.67% | -2.39% | -4.09% | -0.80% | -0.59% | -4.35% | -4.73% | -1.10% | -1.16% | -1.17% | -16.97% | 1.87% |
| 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 | 招商中证科创创业50ETF联接A | -12.41% | 1.21% | -7.94% | -13.05% | 4.85% | 12.38% | -3.56% | -3.72% | -8.55% | 5.26% | 0.50% | -1.73% | -26.20% | 2.13% |
| 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 | 招商中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 1.10% | 2.15% | -6.16% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |