科创综指 (000680.sh)A股通融申编制方案单张 | ( 市盈率 124.38 | 市净率 5.57 | 股息率 0.32% [0.31%] )·总市值加权 | 发布时间2025-01-20样本数579调样频率定期类型混合热点收盘点位1,726.71点位涨跌幅-0.34%成交金额2,770.87亿元总市值12.48万亿元A股市值11.05万亿元流通市值9.73万亿元自由流通市值5.84万亿元A股场内基金资产规模77.82亿元前十大权重26.12%有数据以来全收益年化涨跌幅-2.15%陆股通持仓金额占市值比例2.01% (3,478.35亿元2026-06-30) 融资融券余额占市值比例2.54% (融资余额3,155.73亿元融券余额17.36亿元2026-10-09) 发布以来年化涨跌幅29.48% | |
| 上证科创板综合指数上证科创板综合指数由上海证券交易所符合条件的科创板上市公司证券组成指数样本，并将样本分红计入指数收益，反映上海证券交易所科创板上市公司证券在计入分红收益后的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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科创综指(000680) - 全部基金列表以及折溢价率
最后更新于：2026-10-09
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创综指 | -- | 2025-01-20 | 169.82亿元 | -- | -0.34% (1,726.71) | 2026-10-09 | -- | -7.45% | -29.85% | -0.18% | -- | -- | -- | -- | -- | -2.15% | -- | -- | ||
| 1 | 鹏华科创板综合ETF 589680.sh | 鹏华基金管理有限公司 苏俊杰 (2025-02-26) | 2025-02-28 | 18.81亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.33% (1.3487) 2026-10-09 | 2026-10-09 | 4.66% | -7.41% | -29.62% | -0.44% | -1.74% | -- | -- | -- | -- | 21.44% | -0.55% | -0.42% | |
| 2 | 易方达上证科创板综合ETF 589800.sh | 易方达基金管理有限公司 李博扬 (2025-02-25) | 2025-02-27 | 16.40亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.32% (1.3995) 2026-10-09 | 2026-10-09 | 7.32% | -7.46% | -29.07% | 1.60% | 1.33% | -- | -- | -- | -- | 22.84% | 2.12% | 2.65% | |
| 3 | 华夏上证科创板综合ETF 589000.sh | 华夏基金管理有限公司 单宽之 (2025-02-26) | 2025-02-28 | 15.40亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.3904) 2026-10-09 | 2026-10-09 | 6.53% | -7.37% | -29.21% | 1.13% | 0.15% | -- | -- | -- | -- | 23.53% | 1.32% | 1.47% | |
| 4 | 天弘上证科创板综合指数增强A 023895.jj | 天弘基金管理有限公司 林心龙 (2025-04-22) | 2025-04-25 | 9.35亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -0.35% (1.5560) 2026-10-09 | 2026-10-09 | 10.87% | -6.79% | -26.68% | 3.28% | 5.04% | -- | -- | -- | -- | 35.46% | 5.67% | 6.35% | |
| 5 | 易方达上证科创板综合增强C 023999.jj | 殷明 (2025-08-27) | 2025-04-30 | 8.58亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-08-11 | -0.98% (1.4850) 2026-10-09 | 2026-10-09 | 5.81% | -8.57% | -29.27% | 0.16% | 1.64% | -- | -- | -- | -- | 31.56% | 0.61% | 2.96% | |
| 6 | 天弘上证科创板综合指数增强C 023896.jj | 林心龙 (2025-04-22) | 2025-04-25 | 6.99亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -0.35% (1.5468) 2026-10-09 | 2026-10-09 | 10.53% | -6.82% | -26.76% | 3.07% | 4.61% | -- | -- | -- | -- | 34.91% | 5.33% | 5.93% | |
| 7 | 鹏华上证科创综合ETF联接A 023757.jj | 鹏华基金管理有限公司 苏俊杰 (2025-02-26) | 2025-04-11 | 6.67亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.4222) 2026-10-09 | 2026-10-09 | 4.80% | -6.56% | -27.55% | -0.08% | -1.77% | -- | -- | -- | -- | 26.15% | -0.40% | -0.45% | |
| 8 | 建信上证科创板综合ETF 589880.sh | 建信基金管理有限责任公司 葛鲁禹 (2025-02-20) | 2025-02-21 | 5.97亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-24 | -0.33% (1.3714) 2026-10-09 | 2026-10-09 | 5.26% | -7.41% | -29.75% | -0.07% | -1.25% | -- | -- | -- | -- | 20.79% | 0.05% | 0.07% | |
| 9 | 易方达上证科创板综合ETF联接C 023730.jj | 庞亚平 (2025-04-08) | 2025-04-11 | 4.61亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.29% (1.4604) 2026-10-09 | 2026-10-09 | 6.33% | -7.15% | -27.84% | 1.20% | 0.50% | -- | -- | -- | -- | 28.83% | 1.13% | 1.82% | |
| 10 | 博道上证科创板综合指数增强C 023902.jj | 杨梦 (2025-04-29) 刘兆阳 (2026-07-09) | 2025-04-30 | 4.30亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-04 | -0.79% (1.6654) 2026-10-09 | 2026-10-09 | 17.44% | -5.80% | -21.10% | 10.49% | 14.21% | -- | -- | -- | -- | 42.50% | 12.24% | 15.53% | |
| 11 | 南方上证科创板综合ETF 589660.sh | 南方基金管理股份有限公司 杨恺宁 (2025-02-26) | 2025-02-28 | 4.17亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.30% (1.4030) 2026-10-09 | 2026-10-09 | 7.03% | -7.36% | -29.02% | 1.69% | 0.70% | -- | -- | -- | -- | 24.45% | 1.83% | 2.01% | |
| 12 | 华夏上证科创板综合指数增强C 024880.jj | 孙然晔 (2025-08-28) | 2025-08-29 | 4.12亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.56% (1.1659) 2026-10-09 | 2026-10-09 | 14.20% | -5.15% | -19.91% | 5.86% | 13.61% | -- | -- | -- | -- | 14.81% | 9.00% | 14.93% | |
| 13 | 华夏上证科创板综合ETF联接C 023720.jj | 单宽之 (2025-02-26) | 2025-04-11 | 4.01亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.30% (1.4525) 2026-10-09 | 2026-10-09 | 5.77% | -7.00% | -28.05% | 0.96% | -0.47% | -- | -- | -- | -- | 28.35% | 0.57% | 0.85% | |
| 14 | 鹏华上证科创板综合指数增强A 024883.jj | 鹏华基金管理有限公司 苏俊杰 (2025-02-26) | 2025-10-24 | 3.96亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-07-03 | -0.49% (1.1212) 2026-10-09 | 2026-10-09 | 8.95% | -5.96% | -23.44% | 3.73% | -- | -- | -- | -- | -- | 12.13% | 3.75% | -- | |
| 15 | 华泰柏瑞上证科创板综合指数增强A 025696.jj | 华泰柏瑞基金管理有限公司 孔令烨 (2025-11-18) 雷文渊 (2025-11-18) | 2025-11-21 | 3.72亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.62% (1.1295) 2026-10-09 | 2026-10-09 | 10.83% | -7.21% | -26.59% | 4.60% | -- | -- | -- | -- | -- | 12.95% | 5.63% | -- | |
| 16 | 华夏上证科创板综合ETF联接A 023719.jj | 华夏基金管理有限公司 单宽之 (2025-02-26) | 2025-04-11 | 3.60亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.30% (1.4569) 2026-10-09 | 2026-10-09 | 5.94% | -6.98% | -28.02% | 1.06% | -0.27% | -- | -- | -- | -- | 28.61% | 0.74% | 1.04% | |
| 17 | 国联上证科创板综合指数增强A 023911.jj | 国联基金管理有限公司 王喆 (2025-06-04) 黄磊鑫 (2025-06-14) | 2025-06-06 | 3.33亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -0.29% (1.3621) 2026-10-09 | 2026-10-09 | 4.42% | -6.83% | -22.66% | 1.71% | -0.34% | -- | -- | -- | -- | 25.91% | -0.79% | 0.98% | |
| 18 | 建信上证科创板综合ETF联接A 023743.jj | 建信基金管理有限责任公司 葛鲁禹 (2025-02-20) | 2025-05-09 | 3.25亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-24 | -0.32% (1.4149) 2026-10-09 | 2026-10-09 | 4.74% | -6.95% | -28.22% | -0.29% | -1.39% | -- | -- | -- | -- | 27.82% | -0.47% | -0.07% | |
| 19 | 易方达上证科创板综合增强A 023998.jj | 易方达基金管理有限公司 殷明 (2025-08-27) | 2025-04-30 | 3.21亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-08-11 | -0.97% (1.4937) 2026-10-09 | 2026-10-09 | 6.15% | -8.54% | -29.20% | 0.37% | 2.06% | -- | -- | -- | -- | 32.09% | 0.94% | 3.38% | |
| 20 | 景顺长城上证科创板综合指数增强A 024249.jj | 景顺长城基金管理有限公司 徐喻军 (2025-09-18) 周春泉 (2026-09-07) | 2025-09-19 | 2.97亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-09 | -0.49% (1.1210) 2026-10-09 | 2026-10-09 | 10.78% | -6.47% | -26.11% | 3.62% | 6.11% | -- | -- | -- | -- | 11.72% | 5.58% | 7.42% | |
| 21 | 中欧上证科创板综合指数增强A 024359.jj | 中欧基金管理有限公司 钱亚婷 (2025-09-01) | 2025-07-25 | 2.93亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.88% (1.3903) 2026-10-09 | 2026-10-09 | 12.98% | -6.95% | -25.10% | 5.86% | 7.04% | -- | -- | -- | -- | 31.14% | 7.77% | 8.36% | |
| 22 | 鹏华上证科创综合ETF联接C 023758.jj | 苏俊杰 (2025-02-26) | 2025-04-11 | 2.76亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.4179) 2026-10-09 | 2026-10-09 | 4.64% | -6.57% | -27.59% | -0.18% | -1.96% | -- | -- | -- | -- | 25.90% | -0.56% | -0.64% | |
| 23 | 融通上证科创板综合指数增强A 026001.jj | 融通基金管理有限公司 何天翔 (2026-01-19) 熊俊杰 (2026-01-19) | 2026-01-23 | 2.39亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.47% (0.9999) 2026-10-09 | 2026-10-09 | -- | -6.14% | -25.74% | 2.73% | -- | -- | -- | -- | -- | -0.010% | -- | -- | |
| 24 | 国泰上证科创板综合ETF 589630.sh | 国泰基金管理有限公司 麻绎文 (2025-03-04) 刘昉元 (2025-04-11) | 2025-03-07 | 2.37亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-12 | -0.36% (0.6912) 2026-10-09 | 2026-10-09 | 4.06% | -7.53% | -29.54% | -1.48% | -1.73% | -- | -- | -- | -- | 22.12% | -1.15% | -0.41% | |
| 25 | 博时科创综指ETF 589900.sh | 博时基金管理有限公司 刘玉强 (2025-02-26) | 2025-02-28 | 2.36亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.33% (1.3956) 2026-10-09 | 2026-10-09 | 6.81% | -7.34% | -29.25% | 1.26% | 0.79% | -- | -- | -- | -- | 24.22% | 1.61% | 2.11% | |
| 26 | 招商上证科创板综合ETF 589770.sh | 招商基金管理有限公司 房俊一 (2025-02-26) | 2025-02-28 | 2.31亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.4119) 2026-10-09 | 2026-10-09 | 7.64% | -7.33% | -28.73% | 2.03% | 1.48% | -- | -- | -- | -- | 24.79% | 2.44% | 2.80% | |
| 27 | 易方达上证科创板综合ETF联接A 023729.jj | 庞亚平 (2025-04-08) | 2025-04-11 | 2.25亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.30% (1.4670) 2026-10-09 | 2026-10-09 | 6.57% | -7.13% | -27.79% | 1.35% | 0.80% | -- | -- | -- | -- | 29.22% | 1.37% | 2.12% | |
| 28 | 天弘上证科创板综合ETF 589860.sh | 天弘基金管理有限公司 张戈 (2025-02-26) | 2025-02-28 | 2.25亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.33% (1.3888) 2026-10-09 | 2026-10-09 | 7.14% | -7.38% | -29.12% | 1.55% | 1.11% | -- | -- | -- | -- | 24.55% | 1.94% | 2.43% | |
| 29 | 南方上证科创板综合ETF联接C 023732.jj | 杨恺宁 (2025-02-26) | 2025-04-11 | 2.16亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.29% (1.4689) 2026-10-09 | 2026-10-09 | 6.37% | -6.98% | -27.78% | 1.58% | 0.22% | -- | -- | -- | -- | 29.34% | 1.17% | 1.54% | |
| 30 | 国联安上证科创板综合指数增强A 024025.jj | 国联安基金管理有限公司 冯浩 (2025-08-29) 何贤发 (2025-09-04) | 2025-08-29 | 2.11亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-16 | -0.45% (1.1070) 2026-10-09 | 2026-10-09 | 8.03% | -6.94% | -29.49% | 1.77% | 7.78% | -- | -- | -- | -- | 9.58% | 2.83% | 9.10% | |
| 31 | 汇添富上证科创板综合ETF 589080.sh | 汇添富基金管理股份有限公司 罗昊 (2025-02-26) | 2025-02-28 | 2.05亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-09 | -0.32% (1.3851) 2026-10-09 | 2026-10-09 | 6.34% | -7.43% | -28.97% | 1.06% | -0.22% | -- | -- | -- | -- | 23.18% | 1.14% | 1.10% | |
| 32 | 华夏上证科创板综合指数增强A 024879.jj | 华夏基金管理有限公司 孙然晔 (2025-08-28) | 2025-08-29 | 1.96亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.56% (1.1711) 2026-10-09 | 2026-10-09 | 14.56% | -5.12% | -19.83% | 6.07% | 14.09% | -- | -- | -- | -- | 15.27% | 9.35% | 15.41% | |
| 33 | 华泰柏瑞上证科创板综合指数增强C 025697.jj | 孔令烨 (2025-11-18) 雷文渊 (2025-11-18) | 2025-11-21 | 1.70亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.64% (1.1254) 2026-10-09 | 2026-10-09 | 10.48% | -7.25% | -26.67% | 4.39% | -- | -- | -- | -- | -- | 12.54% | 5.28% | -- | |
| 34 | 华泰柏瑞上证科创板综合ETF 589990.sh | 华泰柏瑞基金管理有限公司 谭弘翔 (2025-02-26) | 2025-02-28 | 1.69亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.07% (1.4847) 2026-10-09 | 2026-10-09 | 10.73% | -5.64% | -26.74% | 4.23% | 3.75% | -- | -- | -- | -- | 28.38% | 5.53% | 5.06% | |
| 35 | 建信上证科创板综合ETF联接C 023744.jj | 葛鲁禹 (2025-02-20) | 2025-05-09 | 1.59亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-24 | -0.32% (1.4088) 2026-10-09 | 2026-10-09 | 4.49% | -6.97% | -28.27% | -0.45% | -1.68% | -- | -- | -- | -- | 27.44% | -0.71% | -0.36% | |
| 36 | 中欧上证科创板综合指数A 023905.jj | 中欧基金管理有限公司 宋巍巍 (2025-09-09) | 2025-09-12 | 1.54亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (1.0431) 2026-10-09 | 2026-10-09 | 7.12% | -6.95% | -27.39% | 1.96% | 0.88% | -- | -- | -- | -- | 3.88% | 1.91% | 2.20% | |
| 37 | 鹏华上证科创板综合指数增强C 024884.jj | 苏俊杰 (2025-02-26) | 2025-10-24 | 1.53亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-07-03 | -0.50% (1.1179) 2026-10-09 | 2026-10-09 | 8.69% | -5.98% | -23.50% | 3.57% | -- | -- | -- | -- | -- | 11.80% | 3.49% | -- | |
| 38 | 博道上证科创板综合指数增强A 023901.jj | 博道基金管理有限公司 杨梦 (2025-04-29) 刘兆阳 (2026-07-09) | 2025-04-30 | 1.51亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-04 | -0.79% (1.6751) 2026-10-09 | 2026-10-09 | 17.81% | -5.77% | -21.02% | 10.71% | 14.67% | -- | -- | -- | -- | 43.06% | 12.60% | 15.99% | |
| 39 | 中欧上证科创板综合指数C 023906.jj | 宋巍巍 (2025-09-09) | 2025-09-12 | 1.44亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (1.0403) 2026-10-09 | 2026-10-09 | 6.91% | -6.97% | -27.43% | 1.84% | 0.63% | -- | -- | -- | -- | 3.62% | 1.70% | 1.95% | |
| 40 | 国联安上证科创板综合指数增强C 024026.jj | 冯浩 (2025-08-29) 何贤发 (2025-09-04) | 2025-08-29 | 1.27亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-16 | -0.46% (1.1020) 2026-10-09 | 2026-10-09 | 7.70% | -6.98% | -29.56% | 1.56% | 7.33% | -- | -- | -- | -- | 9.13% | 2.50% | 8.65% | |
| 41 | 人保上证科创板综合指数增强A 024741.jj | 中国人保资产管理有限公司 刘石开 (2026-01-20) | 2026-01-23 | 1.27亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -0.32% (1.0326) 2026-10-09 | 2026-10-09 | -- | -6.38% | -25.00% | 8.40% | -- | -- | -- | -- | -- | 1.55% | -- | -- | |
| 42 | 招商上证科创板综合ETF联接A 023739.jj | 招商基金管理有限公司 房俊一 (2025-02-26) | 2025-04-11 | 1.27亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-14 | -0.28% (1.4743) 2026-10-09 | 2026-10-09 | 7.18% | -6.91% | -27.36% | 1.96% | 1.26% | -- | -- | -- | -- | 29.48% | 1.98% | 2.58% | |
| 43 | 招商上证科创板综合ETF联接C 023740.jj | 房俊一 (2025-02-26) | 2025-04-11 | 1.23亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-14 | -0.29% (1.4676) 2026-10-09 | 2026-10-09 | 6.94% | -6.94% | -27.42% | 1.81% | 0.96% | -- | -- | -- | -- | 29.08% | 1.73% | 2.27% | |
| 44 | 华宝科创板综合增强策略ETF 589280.sh | 华宝基金管理有限公司 喻银尤 (2026-05-08) | 2026-05-08 | 1.22亿元 2026-10-09 | -- | -0.22% (0.8465) 2026-10-09 | 2026-10-09 | -- | -6.15% | -21.06% | -- | -- | -- | -- | -- | -- | -15.36% | -- | -- | |
| 45 | 中欧上证科创板综合指数量化增强A 024891.jj | 中欧基金管理有限公司 钱亚婷 (2025-09-01) | 2025-09-05 | 1.20亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -1.20% (1.0920) 2026-10-09 | 2026-10-09 | 6.97% | -7.41% | -28.33% | -0.13% | 5.92% | -- | -- | -- | -- | 8.44% | 1.77% | 7.24% | |
| 46 | 融通上证科创板综合指数增强C 026002.jj | 何天翔 (2026-01-19) 熊俊杰 (2026-01-19) | 2026-01-23 | 1.18亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.47% (0.9970) 2026-10-09 | 2026-10-09 | -- | -6.17% | -25.81% | 2.53% | -- | -- | -- | -- | -- | -0.30% | -- | -- | |
| 47 | 景顺长城上证科创板综合指数增强C 024250.jj | 徐喻军 (2025-09-18) 周春泉 (2026-09-07) | 2025-09-19 | 1.12亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-09 | -0.49% (1.1187) 2026-10-09 | 2026-10-09 | 10.62% | -6.47% | -26.14% | 3.53% | 5.90% | -- | -- | -- | -- | 11.51% | 5.42% | 7.22% | |
| 48 | 长信上证科创板综合指数增强C 025867.jj | 左金保 (2025-12-17) | 2025-12-19 | 1.09亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.50% (1.0309) 2026-10-09 | 2026-10-09 | 11.43% | -5.48% | -25.05% | 9.55% | -- | -- | -- | -- | -- | 11.88% | 6.22% | -- | |
| 49 | 华宝上证科创板综合增强策略ETF联接C 024753.jj | 喻银尤 (2026-05-08) | 2025-09-19 | 1.06亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.21% (1.0897) 2026-10-09 | 2026-10-09 | 5.39% | -6.01% | -20.52% | 0.67% | 8.51% | -- | -- | -- | -- | 8.49% | 0.18% | 9.83% | |
| 50 | 易方达上证科创板综合增强策略ETF 588550.sh | 易方达基金管理有限公司 殷明 (2025-08-27) | 2025-08-29 | 9,391.90万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-11 | -1.15% (1.1845) 2026-10-09 | 2026-10-09 | 10.38% | -9.14% | -31.25% | 2.03% | 5.28% | -- | -- | -- | -- | 15.52% | 5.18% | 6.60% |