富国中证科创创业50ETF联接A (013313.jj ) 科创创业50 (季度) 富国基金管理有限公司申 | 基金经理曹璐迪苏华清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 (2026-03-31) 基金净值1.4166元 (2026-05-15) 管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率8.87% (2025-06-30) 成立以来分红再投入年化收益率7.65% (3300 / 5892) |
| 相关基金: | 主从基金: 富国中证科创创业50ETF联接C 、富国中证科创创业50ETF联接E目标基金: 富国中证科创创业50ETF(588380) |
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富国中证科创创业50ETF联接A(013313) - 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 | 富国中证科创创业50ETF联接A | 4.96% | -2.37% | -6.49% | 22.67% | 10.45% | -- | -- | -- | -- | -- | -- | -- | 29.82% | -0.99% |
| 科创创业50 | 5.23% | -2.39% | -6.47% | 22.98% | 10.72% | -- | -- | -- | -- | -- | -- | -- | 30.81% | ||
| 2025 | 富国中证科创创业50ETF联接A | -3.15% | 6.58% | -5.65% | -4.37% | 0.09% | 6.51% | 8.74% | 31.48% | 12.88% | -1.52% | -3.96% | 5.02% | 59.16% | -1.70% |
| 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 | 富国中证科创创业50ETF联接A | -15.73% | 14.79% | -0.99% | 1.45% | -2.99% | -3.95% | 1.65% | -5.61% | 27.97% | 3.48% | 1.36% | -1.40% | 14.98% | 1.35% |
| 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 | 富国中证科创创业50ETF联接A | 7.97% | -5.93% | 0.66% | -2.34% | -4.04% | -0.96% | -0.65% | -4.32% | -4.81% | -1.09% | -1.15% | -1.19% | -17.04% | 1.79% |
| 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 | 富国中证科创创业50ETF联接A | -12.37% | 1.28% | -8.11% | -12.96% | 4.89% | 11.84% | -3.53% | -3.76% | -8.41% | 5.22% | 0.49% | -1.74% | -26.43% | 1.90% |
| 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 | 富国中证科创创业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -0.010% | 1.01% | 1.33% | 1.98% | -6.39% | -2.30% | 8.72% |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |