华富中证科创创业50指数增强A (016122.jj ) 科创创业50 (季度) 华富基金管理有限公司申 | 基金类型指数型基金成立日期2022-08-31总资产规模 (2025-12-31) 基金净值1.3682元 (2026-02-06) 基金经理张娅郜哲管理费用率1.00%管托费用率0.10% (2025-11-26) 持仓换手率95.68% (2025-06-30) 成立以来分红再投入年化收益率9.56% (2591 / 5649) |
| 相关基金: | 主从基金: 华富中证科创创业50指数增强C |
| 备注 (0): | 双击编辑备注 |
华富中证科创创业50指数增强A(016122) - 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 | 华富中证科创创业50指数增强A | 4.23% | -6.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.00% | -1.81% |
| 科创创业50 | 5.23% | -6.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% | ||
| 2025 | 华富中证科创创业50指数增强A | -2.07% | 5.88% | -4.96% | -3.77% | -1.57% | 5.18% | 8.04% | 33.17% | 14.51% | -2.41% | -3.05% | 5.58% | 61.57% | 0.71% |
| 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 | 华富中证科创创业50指数增强A | -16.46% | 15.56% | -0.01% | 1.13% | -3.09% | -1.69% | 1.12% | -5.49% | 25.59% | 1.52% | 0.79% | -0.77% | 13.33% | -0.30% |
| 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 | 华富中证科创创业50指数增强A | 7.76% | -6.27% | 0.03% | -3.13% | -4.59% | -0.92% | -2.02% | -4.86% | -4.93% | -0.70% | -0.63% | -0.59% | -19.57% | -0.73% |
| 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 | 华富中证科创创业50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -1.57% | 2.02% | -2.11% | -2.57% | -- | -- |
| 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 | 华富中证科创创业50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |