富国中证科创创业50ETF联接C (013314.jj ) 科创创业50 (季度) 富国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1.0905元 (2026-03-13) 基金经理曹璐迪苏华清管理费用率0.50%管托费用率0.10% (2025-05-27) 成立以来分红再投入年化收益率1.92% (4422 / 5703) |
| 相关基金: | 主从基金: 富国中证科创创业50ETF联接A 、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 |
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富国中证科创创业50ETF联接C(013314) - 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C | 4.95% | -2.38% | -2.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | -0.26% |
| 科创创业50 | 5.23% | -2.39% | -2.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% | ||
| 2025 | 富国中证科创创业50ETF联接C | -3.15% | 6.57% | -5.66% | -4.39% | 0.09% | 6.50% | 8.73% | 31.47% | 12.86% | -1.54% | -3.96% | 5.02% | 59.02% | -1.85% |
| 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C | -15.73% | 14.76% | -0.99% | 1.44% | -2.99% | -3.96% | 1.65% | -5.63% | 27.96% | 3.48% | 1.35% | -1.41% | 14.84% | 1.21% |
| 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C | 7.97% | -5.94% | 0.64% | -2.34% | -4.05% | -0.96% | -0.66% | -4.33% | -4.82% | -1.09% | -1.17% | -1.20% | -17.12% | 1.71% |
| 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C | -12.39% | 1.27% | -8.10% | -12.97% | 4.86% | 11.83% | -3.53% | -3.78% | -8.42% | 5.21% | 0.50% | -1.75% | -26.51% | 1.82% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -0.010% | 1.00% | 1.32% | 1.97% | -6.39% | -2.33% | 8.69% |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |