易米中证科创创业50指数增强发起A (016392.jj ) 科创创业50 (季度) 易米基金管理有限公司申 | 基金类型指数型基金成立日期2023-01-04总资产规模 (2025-09-30) 基金净值1.1312元 (2025-12-17) 基金经理贺文奇管理费用率1.20%管托费用率0.05% (2025-06-30) 持仓换手率31.40% (2025-06-30) 成立以来分红再投入年化收益率12.65% (1742 / 5470) |
| 相关基金: | 主从基金: 易米中证科创创业50指数增强发起C |
| 备注 (0): | 双击编辑备注 |
易米中证科创创业50指数增强发起A(016392) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易米中证科创创业50指数增强发起A | -3.22% | 6.54% | -5.81% | -4.43% | 0.01% | 6.49% | 8.50% | 28.16% | 12.81% | -1.96% | -4.10% | 4.56% | 52.43% | -8.34% |
| 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% | 4.96% | 60.77% | ||
| 2024 | 易米中证科创创业50指数增强发起A | -16.57% | 14.78% | -1.03% | 0.96% | -3.28% | -4.04% | 1.59% | -5.68% | 28.07% | 3.07% | 1.05% | -1.45% | 11.87% | -1.76% |
| 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 | 易米中证科创创业50指数增强发起A | -- | -0.93% | 0.60% | -2.37% | -1.68% | 0.14% | -0.91% | -4.41% | -4.93% | -1.03% | -0.99% | -1.63% | -- | -- |
| 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 | 易米中证科创创业50指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易米中证科创创业50指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |