华富中证科创创业50指数增强C (016123.jj ) 科创创业50 (季度) 华富基金管理有限公司申 | 基金经理张娅郜哲基金类型指数型基金成立日期2022-08-31总资产规模 (2026-03-31) 基金净值1.8839元 (2026-05-22) 管理费用率1.00%管托费用率0.10% (2025-11-26) 成立以来分红再投入年化收益率18.53% (1642 / 5914) |
| 相关基金: | 主从基金: 华富中证科创创业50指数增强 (016122) |
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华富中证科创创业50指数增强C(016123) - 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C | 4.20% | -3.62% | -5.61% | 26.48% | 12.90% | -- | -- | -- | -- | -- | -- | -- | 35.37% | 0.75% |
| 科创创业50 | 5.23% | -2.39% | -6.47% | 22.98% | 13.94% | -- | -- | -- | -- | -- | -- | -- | 34.62% | ||
| 2025 | 华富中证科创创业50指数增强C | -2.10% | 5.86% | -5.00% | -3.81% | -1.60% | 5.15% | 8.00% | 33.13% | 14.47% | -2.44% | -3.09% | 5.54% | 60.93% | 0.06% |
| 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C | -16.48% | 15.50% | -0.04% | 1.10% | -3.12% | -1.73% | 1.08% | -5.52% | 25.55% | 1.49% | 0.76% | -0.81% | 12.87% | -0.76% |
| 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C | 7.73% | -6.30% | -0.01% | -3.16% | -4.62% | -0.95% | -2.05% | -4.89% | -4.95% | -0.74% | -0.67% | -0.62% | -19.89% | -1.05% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -1.60% | 1.98% | -2.14% | -2.61% | -4.36% | 23.96% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |