华夏科创创业50ETF发起式联接A (013310.jj ) 科创创业50 (季度) 华夏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1.0358元 (2026-02-05) 基金经理徐猛王欣薇管理费用率0.15%管托费用率0.05% (2025-12-05) 成立以来分红再投入年化收益率0.79% (4683 / 5633) |
| 相关基金: | 主从基金: 华夏科创创业50ETF发起式联接C 、华夏科创创业50ETF发起式联接Y目标基金: 华夏中证科创创业50ETF |
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华夏科创创业50ETF发起式联接A(013310) - 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 | 华夏科创创业50ETF发起式联接A | 4.78% | -4.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36% | -0.14% |
| 科创创业50 | 5.23% | -5.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | ||
| 2025 | 华夏科创创业50ETF发起式联接A | -3.16% | 6.50% | -5.61% | -4.39% | 0.13% | 6.73% | 8.69% | 30.69% | 12.91% | -1.70% | -3.97% | 5.01% | 58.15% | -2.72% |
| 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 | 华夏科创创业50ETF发起式联接A | -15.80% | 14.70% | -0.91% | 1.48% | -2.98% | -4.01% | 1.60% | -5.67% | 27.65% | 2.68% | 1.17% | -1.40% | 13.35% | -0.28% |
| 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 | 华夏科创创业50ETF发起式联接A | 7.91% | -6.01% | 0.59% | -2.35% | -4.09% | -0.92% | -0.60% | -4.50% | -4.80% | -1.10% | -1.18% | -1.21% | -17.39% | 1.44% |
| 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 | 华夏科创创业50ETF发起式联接A | -12.47% | 1.17% | -8.11% | -13.04% | 4.84% | 12.02% | -3.58% | -3.73% | -8.53% | 5.27% | 0.44% | -1.76% | -26.71% | 1.62% |
| 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 | 华夏科创创业50ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -0.26% | 1.17% | 2.12% | -6.49% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |