国联安上证科创50ETF联接A (013893.jj ) 科创50 (季度) 国联安基金管理有限公司申 | 基金经理黄欣基金类型指数型基金(ETF,联接型)成立日期2022-05-24总资产规模 (2026-03-31) 基金净值1.6806元 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2026-05-15) 成立以来分红再投入年化收益率13.47% (2104 / 6086) |
| 相关基金: | 主从基金: 国联安上证科创50ETF联接C目标基金: 国联安科创ETF(588180) |
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国联安上证科创50ETF联接A(013893) - 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 | 国联安上证科创50ETF联接A | 9.76% | -1.29% | -14.84% | 23.51% | 10.75% | 24.35% | -10.11% | -- | -- | -- | -- | -- | 41.07% | -5.90% |
| 科创50 | 12.29% | -1.42% | -15.57% | 25.05% | 11.47% | 26.07% | -10.52% | -- | -- | -- | -- | -- | 46.97% | ||
| 2025 | 国联安上证科创50ETF联接A | -3.25% | 12.18% | -4.97% | -0.92% | -3.23% | 2.65% | 4.25% | 26.33% | 10.39% | -5.20% | -6.20% | 1.39% | 33.05% | -2.88% |
| 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 | 国联安上证科创50ETF联接A | -18.50% | 15.43% | -5.29% | 0.59% | -2.92% | -3.90% | 4.24% | -6.20% | 23.84% | 10.60% | 3.90% | -1.77% | 14.30% | -1.77% |
| 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 | 国联安上证科创50ETF联接A | 4.99% | -2.01% | 7.92% | 0.64% | -2.63% | -4.28% | -3.11% | -2.46% | -5.25% | -1.32% | -0.82% | -1.85% | -10.43% | 0.81% |
| 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 | 国联安上证科创50ETF联接A | -- | -- | -- | -- | 0.010% | 0.27% | -1.35% | -5.05% | -8.05% | 6.68% | -1.01% | -4.11% | -12.54% | 18.81% |
| 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 | 国联安上证科创50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 国联安上证科创50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |