广发科创50ETF发起式联接A (013810.jj ) 科创50 (季度) 广发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2021-10-20总资产规模 (2025-09-30) 基金净值0.9547元 (2025-12-12) 基金经理陆志明管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率8.37% (2025-06-30) 成立以来分红再投入年化收益率-1.11% (4684 / 5465) |
| 相关基金: | 主从基金: 广发科创50ETF发起式联接C 、广发科创50ETF发起式联接F目标基金: 广发科创50ETF |
| 备注 (0): | 双击编辑备注 |
广发科创50ETF发起式联接A(013810) - 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 | 广发科创50ETF发起式联接A | -3.23% | 12.11% | -4.89% | -0.93% | -3.24% | 2.67% | 4.33% | 26.61% | 10.73% | -5.05% | -6.00% | 1.56% | 34.65% | -1.74% |
| 科创50 | -3.42% | 12.95% | -5.20% | -1.01% | -3.50% | 2.70% | 4.43% | 28.00% | 11.48% | -5.33% | -6.24% | 1.64% | 36.40% | ||
| 2024 | 广发科创50ETF发起式联接A | -18.70% | 16.58% | -5.31% | 0.57% | -2.95% | -3.85% | 3.95% | -6.22% | 23.74% | 10.56% | 3.26% | -1.79% | 13.91% | -2.16% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | 4.39% | -6.62% | 25.67% | 11.13% | 3.91% | -1.83% | 16.07% | ||
| 2023 | 广发科创50ETF发起式联接A | 5.17% | -2.22% | 8.31% | 0.71% | -2.92% | -4.34% | -3.28% | -2.57% | -5.50% | -1.42% | -0.83% | -1.78% | -10.93% | 0.31% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | ||
| 2022 | 广发科创50ETF发起式联接A | -11.31% | 1.46% | -11.88% | -12.19% | 8.57% | 6.10% | -1.37% | -5.21% | -8.37% | 6.65% | -1.22% | -4.31% | -30.74% | 0.61% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | ||
| 2021 | 广发科创50ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.14% | -5.63% | -- | -- |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | ||
| 2020 | 广发科创50ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |