广发科创50ETF发起式联接C (013811.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 (2025-12-31) 基金净值1.0243元 (2026-02-13) 基金经理陆志明管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率0.56% (4758 / 5672) |
| 相关基金: | 主从基金: 广发科创50ETF发起式联接A 、广发科创50ETF发起式联接F目标基金: 广发科创50ETF |
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广发科创50ETF发起式联接C(013811) - 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 | 广发科创50ETF发起式联接C | 11.47% | -2.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.78% | -0.60% |
| 科创50 | 12.29% | -2.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.38% | ||
| 2025 | 广发科创50ETF发起式联接C | -3.25% | 12.07% | -4.91% | -0.95% | -3.26% | 2.64% | 4.30% | 26.59% | 10.71% | -5.08% | -6.02% | 1.41% | 34.07% | -1.85% |
| 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% | 1.28% | 35.92% | ||
| 2024 | 广发科创50ETF发起式联接C | -18.71% | 16.55% | -5.33% | 0.54% | -2.98% | -3.88% | 3.92% | -6.24% | 23.70% | 10.53% | 3.23% | -1.80% | 13.59% | -2.49% |
| 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C | 5.14% | -2.24% | 8.27% | 0.68% | -2.94% | -4.37% | -3.31% | -2.58% | -5.53% | -1.44% | -0.85% | -1.81% | -11.20% | 0.04% |
| 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C | -11.34% | 1.44% | -11.90% | -12.22% | 8.54% | 6.08% | -1.40% | -5.24% | -8.39% | 6.61% | -1.23% | -4.34% | -30.94% | 0.40% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12% | -5.66% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |