汇添富中证科创创业50指数增强发起式C (014219.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1.4131元 (2026-03-05) 基金经理赖中立管理费用率1.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率9.19% (2672 / 5692) |
| 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A |
| 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C(014219) - 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C | 3.64% | -3.63% | -1.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.62% | -1.90% |
| 科创创业50 | 5.23% | -2.39% | -2.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | ||
| 2025 | 汇添富中证科创创业50指数增强发起式C | -3.12% | 5.16% | -6.41% | -3.25% | -0.96% | 6.51% | 9.05% | 35.26% | 12.26% | -0.90% | -3.35% | 4.23% | 60.84% | -0.02% |
| 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C | -17.40% | 14.29% | -0.17% | 0.97% | -3.82% | -2.71% | 2.12% | -5.32% | 26.49% | 4.09% | 2.23% | -2.48% | 13.01% | -0.62% |
| 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C | 7.82% | -6.07% | -0.13% | -1.27% | -4.56% | -0.08% | -3.22% | -5.23% | -5.00% | -1.33% | -0.18% | -0.10% | -18.37% | 0.47% |
| 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C | -- | -- | -- | -8.93% | 5.05% | 13.91% | -1.79% | -3.69% | -7.34% | 3.56% | -0.40% | -1.74% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |