易方达中证科创创业50ETF联接A (013304.jj ) 科创创业50 (季度) 易方达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1.1101元 (2025-12-26) 基金经理伍臣东管理费用率0.15%管托费用率0.05% (2025-11-18) 持仓换手率1.45% (2025-06-30) 成立以来分红再投入年化收益率2.44% (4140 / 5474) |
| 相关基金: | 主从基金: 易方达中证科创创业50ETF联接C 、易方达中证科创创业50ETF联接Y目标基金: 易方达中证科创创业50ETF |
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易方达中证科创创业50ETF联接A(013304) - 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 | 易方达中证科创创业50ETF联接A | -3.15% | 6.62% | -5.64% | -4.36% | 0.11% | 6.65% | 8.69% | 31.41% | 12.99% | -1.61% | -3.92% | 6.29% | 61.33% | -1.82% |
| 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% | 6.51% | 63.15% | ||
| 2024 | 易方达中证科创创业50ETF联接A | -15.82% | 14.79% | -0.92% | 1.51% | -2.99% | -4.03% | 1.60% | -5.67% | 27.72% | 3.17% | 2.56% | -1.36% | 15.59% | 1.96% |
| 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 | 易方达中证科创创业50ETF联接A | 8.08% | -6.05% | 0.57% | -2.35% | -4.12% | -0.96% | -0.60% | -4.50% | -4.77% | -1.09% | -1.16% | -1.28% | -17.38% | 1.46% |
| 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 | 易方达中证科创创业50ETF联接A | -12.52% | 1.22% | -8.15% | -13.07% | 4.86% | 12.02% | -3.55% | -3.84% | -8.47% | 5.23% | 0.47% | -1.80% | -26.80% | 1.52% |
| 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 | 易方达中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | 1.34% | 1.39% | 2.14% | -6.15% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |