汇添富中证科创创业50指数增强发起式A (014218.jj ) 科创创业50 (季度) 汇添富基金管理股份有限公司申 | 基金类型指数型基金成立日期2022-03-29总资产规模 (2025-12-31) 基金净值1.4152元 (2026-03-03) 基金经理赖中立管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率79.69% (2025-06-30) 成立以来分红再投入年化收益率9.25% (2695 / 5679) |
| 相关基金: | 主从基金: 汇添富中证科创创业50指数增强发起式C |
| 备注 (0): | 双击编辑备注 |
汇添富中证科创创业50指数增强发起式A(014218) - 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 | 汇添富中证科创创业50指数增强发起式A | 3.66% | -3.61% | -2.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.37% | -1.96% |
| 科创创业50 | 5.23% | -2.39% | -3.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | ||
| 2025 | 汇添富中证科创创业50指数增强发起式A | -3.10% | 5.18% | -6.38% | -3.24% | -0.94% | 6.54% | 9.06% | 35.28% | 12.28% | -0.88% | -3.34% | 4.26% | 61.23% | 0.36% |
| 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 | 汇添富中证科创创业50指数增强发起式A | -17.38% | 14.31% | -0.15% | 0.99% | -3.80% | -2.70% | 2.13% | -5.29% | 26.52% | 4.10% | 2.25% | -2.45% | 13.29% | -0.34% |
| 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 | 汇添富中证科创创业50指数增强发起式A | 7.84% | -6.05% | -0.11% | -1.25% | -4.54% | -0.05% | -3.20% | -5.22% | -4.97% | -1.31% | -0.15% | -0.09% | -18.17% | 0.67% |
| 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 | 汇添富中证科创创业50指数增强发起式A | -- | -- | -- | -8.91% | 5.07% | 13.94% | -1.78% | -3.67% | -7.32% | 3.58% | -0.38% | -1.71% | -- | -- |
| 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 | 汇添富中证科创创业50指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |