招商中证科创创业50ETF联接C (013303.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 (2025-09-30) 基金净值1.1531元 (2026-01-06) 基金经理房俊一管理费用率0.50%管托费用率0.10% (2025-08-22) 成立以来分红再投入年化收益率3.31% (4180 / 5535) |
| 相关基金: | 主从基金: 招商中证科创创业50ETF联接A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C(013303) - 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C | 3.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48% | -0.37% |
| 科创创业50 | 3.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.86% | ||
| 2025 | 招商中证科创创业50ETF联接C | -3.13% | 6.52% | -5.67% | -4.35% | 0.02% | 6.62% | 8.65% | 30.57% | 12.54% | -1.69% | -3.94% | 4.95% | 57.10% | -3.77% |
| 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C | -15.89% | 14.79% | -1.00% | 1.56% | -3.09% | -3.86% | 1.58% | -5.63% | 27.60% | 6.36% | 1.31% | -1.32% | 17.63% | 4.00% |
| 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C | 7.91% | -6.02% | 0.64% | -2.42% | -4.13% | -0.82% | -0.62% | -4.40% | -4.76% | -1.12% | -1.18% | -1.21% | -17.30% | 1.54% |
| 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C | -12.44% | 1.17% | -7.98% | -13.08% | 4.84% | 12.32% | -3.59% | -3.76% | -8.57% | 5.23% | 0.46% | -1.77% | -26.49% | 1.83% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 2.43% | 1.06% | 2.12% | -6.19% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |