兴银中证科创创业50指数E (016010.jj ) 科创创业50 (季度) 兴银基金管理有限责任公司申 | 基金类型指数型基金成立日期2022-06-17总资产规模 (2025-12-31) 基金净值1.0311元 (2026-02-13) 基金经理林学晨李浩管理费用率0.50%管托费用率0.10% (2026-02-02) 成立以来分红再投入年化收益率10.24% (2528 / 5668) |
| 相关基金: | 主从基金: 兴银中证科创创业50指数A 、兴银中证科创创业50指数C |
| 备注 (0): | 双击编辑备注 |
兴银中证科创创业50指数E(016010) - 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 | 兴银中证科创创业50指数E | 4.81% | -3.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94% | -0.22% |
| 科创创业50 | 5.23% | -3.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | ||
| 2025 | 兴银中证科创创业50指数E | -2.99% | 6.71% | -5.62% | -4.40% | 0.08% | 6.34% | 8.60% | 30.25% | 12.68% | -1.55% | -3.98% | 4.70% | 56.82% | -4.05% |
| 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 | 兴银中证科创创业50指数E | -16.09% | 14.99% | -0.68% | 1.52% | -2.95% | -3.91% | 1.58% | -5.66% | 28.40% | 3.61% | 1.30% | -1.38% | 15.56% | 1.93% |
| 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 | 兴银中证科创创业50指数E | 8.10% | -5.81% | 0.71% | -2.19% | -3.98% | -0.76% | -0.28% | -4.11% | -4.61% | -1.03% | -1.08% | -0.95% | -15.47% | 3.36% |
| 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 | 兴银中证科创创业50指数E | -- | -- | -- | -- | -- | -- | -3.65% | -3.64% | -8.51% | 5.22% | 0.80% | -1.65% | -- | -- |
| 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 | 兴银中证科创创业50指数E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |