长信中证科创创业50指数增强A (016729.jj ) 科创创业50 (季度) 长信基金管理有限责任公司申 | 基金类型指数型基金成立日期2022-12-13总资产规模 (2025-09-30) 基金净值1.6635元 (2025-12-31) 基金经理左金保姚奕帆管理费用率1.00%管托费用率0.15% (2025-06-30) 持仓换手率333.80% (2025-06-30) 成立以来分红再投入年化收益率18.17% (1309 / 5496) |
| 相关基金: | 主从基金: 长信中证科创创业50指数增强C |
| 备注 (0): | 双击编辑备注 |
长信中证科创创业50指数增强A(016729) - 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 | 长信中证科创创业50指数增强A | -2.81% | 6.01% | -5.59% | -3.64% | -0.95% | 7.69% | 7.84% | 31.77% | 13.80% | 0.30% | -4.07% | 5.44% | 64.02% | 3.16% |
| 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 | 长信中证科创创业50指数增强A | -15.05% | 15.32% | -0.35% | 0.42% | -3.61% | -1.89% | 0.68% | -4.66% | 25.51% | 4.84% | 1.29% | 0.54% | 19.25% | 5.62% |
| 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 | 长信中证科创创业50指数增强A | 6.03% | -6.38% | -0.56% | -1.22% | -4.61% | 2.21% | -3.24% | -4.19% | -5.26% | -1.40% | -0.37% | 2.64% | -15.80% | 3.03% |
| 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 | 长信中证科创创业50指数增强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 | 长信中证科创创业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% |