易方达中证科创创业50ETF联接C (013305.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1.0595元 (2025-12-19) 基金经理伍臣东管理费用率0.15%管托费用率0.05% (2025-11-18) 成立以来分红再投入年化收益率1.35% (4158 / 5460) |
| 相关基金: | 主从基金: 易方达中证科创创业50ETF联接A 、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C(013305) - 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C | -3.16% | 6.58% | -5.67% | -4.37% | 0.09% | 6.62% | 8.67% | 31.37% | 12.96% | -1.63% | -3.94% | 2.73% | 55.53% | -1.86% |
| 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 | 易方达中证科创创业50ETF联接C | -15.83% | 14.73% | -0.93% | 1.47% | -3.00% | -4.04% | 1.55% | -5.68% | 27.68% | 3.15% | 2.52% | -1.39% | 15.24% | 1.61% |
| 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C | 8.05% | -6.07% | 0.55% | -2.38% | -4.14% | -0.99% | -0.62% | -4.52% | -4.80% | -1.11% | -1.19% | -1.30% | -17.63% | 1.21% |
| 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C | -12.53% | 1.20% | -8.18% | -13.08% | 4.84% | 11.99% | -3.58% | -3.88% | -8.48% | 5.20% | 0.45% | -1.83% | -27.01% | 1.31% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 1.32% | 1.37% | 2.11% | -6.18% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |