广发科创50ETF (588060.sh ) 科创50 (季度) 广发基金管理有限公司融申 | 基金经理陆志明基金类型指数型基金(ETF)成立日期2021-07-15总资产规模66.67亿元 (2026-07-03) 基金场内规模66.67亿元 (2026-07-03) 基金净值1.2524元 (2026-07-03) 收盘价格1.2610元 (2026-07-03) 收盘价涨跌幅-1.25%成交金额5.51亿元收盘价溢价率0.69%管理费用率0.50%管托费用率0.10% (2026-01-06) 持仓换手率19.10% (2025-12-31) 成立以来分红再投入年化收益率4.64% (3815 / 6086) 融资融券余额占场内资产规模比例1.63% (融资余额1.09亿元融券余额0元2026-07-03) |
| 相关基金: | 联接基金: 广发科创50ETF发起式联接C 、广发科创50ETF发起式联接 (013810) 、广发科创50ETF发起式联接F 、广发科创50ETF发起式联接Y |
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广发科创50ETF(588060) - 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 | 广发科创50ETF | 12.22% | -1.44% | -15.62% | 25.05% | 11.48% | 25.66% | -10.51% | -- | -- | -- | -- | -- | 46.31% | -0.66% |
| 科创50 | 12.29% | -1.42% | -15.57% | 25.05% | 11.47% | 26.07% | -10.52% | -- | -- | -- | -- | -- | 46.97% | ||
| 2025 | 广发科创50ETF | -3.44% | 12.89% | -5.24% | -1.04% | -3.43% | 2.81% | 4.50% | 27.96% | 11.33% | -5.35% | -6.28% | 1.28% | 35.74% | -0.18% |
| 科创50 | -3.42% | 12.95% | -5.20% | -1.01% | -3.50% | 2.70% | 4.43% | 28.00% | 11.48% | -5.33% | -6.24% | 1.28% | 35.92% | ||
| 2024 | 广发科创50ETF | -19.62% | 17.86% | -5.63% | 0.58% | -3.09% | -3.99% | 4.46% | -6.56% | 25.33% | 11.08% | 3.95% | -1.90% | 15.94% | -0.13% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | 4.39% | -6.62% | 25.67% | 11.13% | 3.91% | -1.83% | 16.07% | ||
| 2023 | 广发科创50ETF | 5.64% | -2.36% | 8.89% | 0.71% | -3.04% | -4.55% | -3.47% | -2.68% | -5.82% | -1.53% | -0.88% | -1.86% | -11.29% | -0.05% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | ||
| 2022 | 广发科创50ETF | -12.03% | 1.56% | -12.68% | -13.18% | 9.29% | 6.50% | -1.39% | -5.46% | -8.91% | 7.45% | -1.09% | -4.53% | -32.08% | -0.73% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | ||
| 2021 | 广发科创50ETF | -- | -- | -- | -- | -- | -- | 3.00% | -9.20% | -4.74% | 1.99% | 5.61% | -5.93% | -9.73% | -10.10% |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | ||
| 2020 | 广发科创50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |