国联安上证科创50ETF联接C (013894.jj ) 科创50 (季度) 国联安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2022-05-24总资产规模 (2025-12-31) 基金净值1.0865元 (2026-04-02) 基金经理黄欣管理费用率0.30%管托费用率0.05% (2025-05-16) 成立以来分红再投入年化收益率2.17% (4057 / 5767) |
| 相关基金: | 主从基金: 国联安上证科创50ETF联接A目标基金: 国联安科创ETF |
| 备注 (0): | 双击编辑备注 |
国联安上证科创50ETF联接C(013894) - 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C | 9.72% | -1.33% | -14.87% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -7.45% | -0.90% |
| 科创50 | 12.29% | -1.42% | -15.57% | -0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -6.55% | ||
| 2025 | 国联安上证科创50ETF联接C | -3.27% | 12.14% | -5.01% | -0.95% | -3.26% | 2.62% | 4.21% | 26.29% | 10.35% | -5.23% | -6.23% | 1.36% | 32.52% | -3.40% |
| 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C | -18.52% | 15.40% | -5.30% | 0.55% | -2.96% | -3.92% | 4.20% | -6.24% | 23.80% | 10.57% | 3.87% | -1.81% | 13.86% | -2.22% |
| 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C | 4.94% | -2.04% | 7.87% | 0.62% | -2.67% | -4.31% | -3.14% | -2.48% | -5.29% | -1.34% | -0.85% | -1.90% | -10.80% | 0.44% |
| 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C | -- | -- | -- | -- | -- | 0.22% | -1.42% | -5.07% | -8.08% | 6.65% | -1.04% | -4.13% | -12.78% | 18.57% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |