华夏科创创业50ETF发起式联接C (013311.jj ) 科创创业50 (季度) 华夏基金管理有限公司申 | 基金经理徐猛王欣薇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1.1186元 (2026-04-14) 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2.44% (4326 / 5777) |
| 相关基金: | 主从基金: 华夏科创创业50ETF发起式联接A 、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 |
| 备注 (0): | 双击编辑备注 |
华夏科创创业50ETF发起式联接C(013311) - 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C | 4.76% | -2.28% | -6.20% | 13.54% | -- | -- | -- | -- | -- | -- | -- | -- | 9.03% | -0.83% |
| 科创创业50 | 5.23% | -2.39% | -6.47% | 14.36% | -- | -- | -- | -- | -- | -- | -- | -- | 9.86% | ||
| 2025 | 华夏科创创业50ETF发起式联接C | -3.18% | 6.48% | -5.62% | -4.42% | 0.12% | 6.69% | 8.66% | 30.66% | 12.87% | -1.71% | -3.99% | 4.97% | 57.68% | -3.19% |
| 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C | -15.80% | 14.67% | -0.94% | 1.45% | -3.01% | -4.04% | 1.60% | -5.70% | 27.62% | 2.64% | 1.15% | -1.42% | 13.01% | -0.62% |
| 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C | 7.87% | -6.02% | 0.56% | -2.37% | -4.11% | -0.96% | -0.64% | -4.51% | -4.83% | -1.12% | -1.19% | -1.25% | -17.65% | 1.19% |
| 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C | -12.48% | 1.13% | -8.14% | -13.06% | 4.82% | 11.99% | -3.60% | -3.76% | -8.55% | 5.24% | 0.42% | -1.78% | -26.92% | 1.40% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -0.60% | -0.29% | 1.14% | 2.09% | -6.51% | -4.32% | 6.70% |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |