科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 263.72 | 市净率 10.54 | 股息率 0.16% [0.18%] )·市值加权 | 发布时间2020-07-23样本数50调样频率季度类型规模热点收盘点位2,185.83点位涨跌幅8.41%成交金额2,245.12亿元市值9.13万亿元A股市值7.50万亿元流通市值6.50万亿元自由流通市值3.89万亿元A股场内基金资产规模1,352.81亿元前十大权重61.61%发布以来年化涨跌幅6.59%有数据以来全收益年化涨跌幅5.62%陆股通持仓金额占市值比例1.86% (902.41亿元2025-12-31) 融资融券余额占市值比例1.84% (融资余额1,531.47亿元融券余额8.19亿元2026-07-08) | |
| 上证科创板50成份指数由上海证券交易所科创板中市值大、流动性好的50只证券组成，反映最具市场代表性的一批科创企业的整体表现。®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50(000688) - 全部基金列表以及折溢价率
最后更新于：2026-07-08
| # | 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50 | -- | 2020-07-23 | 1,376.45亿元 | -- | 8.41% (2,185.83) | 2026-07-08 | 50.16% | 26.33% | 49.21% | 38.71% | 103.83% | 193.49% | 106.48% | 28.26% | -- | 5.62% | -- | -- | ||
| 1 | 华夏上证科创板50成份ETF(588000) 588000.sh | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2020-09-28 | 654.70亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.74% (2.1256) 2026-07-08 | 2026-07-08 | 50.18% | 26.07% | 49.15% | 38.73% | 103.66% | 193.43% | 105.09% | 27.30% | -- | 6.97% | 0.02% | -0.17% | |
| 2 | 易方达上证科创板50ETF(588080) 588080.sh | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2020-09-28 | 413.25亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.73% (2.0607) 2026-07-08 | 2026-07-08 | 50.36% | 26.26% | 49.16% | 38.90% | 104.60% | 193.33% | 105.09% | 26.17% | -- | 6.75% | 0.20% | 0.78% | |
| 3 | 易方达上证科创50ETF联接C 011609.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2021-03-01 | 112.86亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.69% (1.5292) 2026-07-08 | 2026-07-08 | 47.98% | 24.85% | 46.88% | 37.26% | 97.80% | 176.98% | 97.39% | 23.85% | -- | 8.26% | -2.18% | -6.02% | |
| 4 | 科创50ETF工银(588050) 588050.sh | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2020-09-28 | 99.12亿元 2026-07-08 | 0.30% + 0.05% = 0.35% 2026-01-28 | 0.75% (2.0628) 2026-07-08 | 2026-07-08 | 49.23% | 25.85% | 48.46% | 37.84% | 102.18% | 188.71% | 102.06% | 25.16% | -- | 6.48% | -0.93% | -1.65% | |
| 5 | 广发科创50ETF (588060) 588060.sh | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-07-15 | 67.88亿元 2026-07-08 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.73% (1.2781) 2026-07-08 | 2026-07-08 | 49.31% | 25.87% | 48.60% | 37.95% | 101.98% | 188.84% | 101.82% | -- | -- | 5.05% | -0.85% | -1.85% | |
| 6 | 易方达上证科创50ETF联接(011608) 011608.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2021-03-01 | 63.42亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.69% (1.5374) 2026-07-08 | 2026-07-08 | 48.05% | 24.86% | 46.92% | 37.33% | 97.99% | 177.56% | 97.97% | 24.48% | -- | 8.36% | -2.10% | -5.83% | |
| 7 | 华夏上证科创板50成份ETF联接C 011613.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2021-03-04 | 53.81亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.68% (1.5654) 2026-07-08 | 2026-07-08 | 47.14% | 24.56% | 46.52% | 36.75% | 97.35% | 177.11% | 97.20% | 25.61% | -- | 8.75% | -3.02% | -6.47% | |
| 8 | 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2020-09-28 | 45.74亿元 2026-07-08 | 0.50% + 0.10% = 0.60% 2026-03-18 | 0.70% (2.0659) 2026-07-08 | 2026-07-08 | 49.19% | 25.73% | 48.41% | 37.86% | 102.04% | 188.78% | 101.43% | 24.02% | -- | 6.55% | -0.96% | -1.78% | |
| 9 | 华夏科创50ETF联接(011612) 011612.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2021-03-04 | 33.52亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.68% (1.5864) 2026-07-08 | 2026-07-08 | 47.33% | 24.58% | 46.60% | 36.91% | 97.83% | 178.51% | 98.70% | 27.19% | -- | 9.02% | -2.83% | -6.00% | |
| 10 | 工银科创ETF联接C 011615.jj | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2021-03-05 | 16.72亿元 2026-03-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | 0.70% (1.5300) 2026-07-08 | 2026-07-08 | 46.40% | 24.33% | 45.58% | 35.77% | 95.68% | 170.65% | 93.40% | 22.99% | -- | 8.29% | -3.76% | -8.15% | |
| 11 | 广发科创50ETF发起式联接C 013811.jj | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-10-20 | 13.98亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-22 | 0.68% (1.3828) 2026-07-08 | 2026-07-08 | 46.86% | 24.66% | 46.41% | 36.34% | 96.25% | 173.12% | 93.34% | -- | -- | 7.11% | -3.30% | -7.57% | |
| 12 | 科创50增强ETF(588460) 588460.sh | 鹏华基金管理有限公司 苏俊杰 (2022-12-01) | 2022-12-01 | 13.96亿元 2026-07-08 | 1.00% + 0.10% = 1.10% 2026-03-30 | 0.23% (2.4810) 2026-07-08 | 2026-07-08 | 55.13% | 26.37% | 50.18% | 44.06% | 114.71% | 217.47% | 145.42% | -- | -- | 28.69% | 4.97% | 10.89% | |
| 13 | 工银科创ETF联接(011614) 011614.jj | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2021-03-05 | 12.57亿元 2026-03-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | 0.70% (1.5497) 2026-07-08 | 2026-07-08 | 46.46% | 24.33% | 45.61% | 35.83% | 95.87% | 171.16% | 94.08% | 24.40% | -- | 8.55% | -3.70% | -7.96% | |
| 14 | 富国上证科创板50成份ETF(588940) 588940.sh | 富国基金管理有限公司 金泽宇 (2025-05-21) | 2025-05-23 | 11.08亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-28 | 0.72% (2.0813) 2026-07-08 | 2026-07-08 | 50.75% | 26.09% | 49.52% | 39.25% | 105.36% | -- | -- | -- | -- | 91.83% | 0.59% | 1.53% | |
| 15 | 科创板ETF联接C 011611.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2021-03-04 | 9.09亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | 0.62% (1.5261) 2026-07-08 | 2026-07-08 | 46.29% | 24.34% | 45.90% | 35.99% | 94.66% | 175.42% | 94.85% | 23.82% | -- | 8.23% | -3.87% | -9.17% | |
| 16 | 国联安科创ETF(588180) 588180.sh | 国联安基金管理有限公司 黄欣 (2021-06-24) 章椹元 (2021-06-24) | 2021-06-24 | 8.62亿元 2026-07-08 | 0.30% + 0.05% = 0.35% 2026-05-15 | 0.75% (1.3039) 2026-07-08 | 2026-07-08 | 49.82% | 25.90% | 48.83% | 38.40% | 103.26% | 190.92% | 103.61% | 26.24% | -- | 5.41% | -0.34% | -0.57% | |
| 17 | 科创50ETF东财(589850) 589850.sh | 东财基金管理有限公司 吴逸 (2025-08-01) | 2025-08-01 | 8.46亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-06-27 | 0.72% (1.9264) 2026-07-08 | 2026-07-08 | 50.38% | 25.57% | 48.81% | 38.88% | -- | -- | -- | -- | -- | 92.62% | 0.22% | -- | |
| 18 | 广发科创50ETF发起式联接 (013810) 013810.jj | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-10-20 | 7.60亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-22 | 0.67% (1.4025) 2026-07-08 | 2026-07-08 | 47.09% | 24.69% | 46.51% | 36.55% | 96.87% | 174.78% | 95.12% | -- | -- | 7.43% | -3.07% | -6.96% | |
| 19 | 汇添富上证科创板50成份ETF(588870) 588870.sh | 汇添富基金管理股份有限公司 罗昊 (2025-01-20) | 2025-01-24 | 6.48亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.74% (2.0419) 2026-07-08 | 2026-07-08 | 48.98% | 25.91% | 48.36% | 37.71% | 100.64% | -- | -- | -- | -- | 63.41% | -1.18% | -3.19% | |
| 20 | 景顺长城上证科创板50成份ETF(588950) 588950.sh | 景顺长城基金管理有限公司 徐卓荻 (2026-05-22) | 2025-01-17 | 5.33亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-06-17 | 0.72% (2.0941) 2026-07-08 | 2026-07-08 | 50.73% | 25.94% | 49.38% | 39.32% | 104.60% | -- | -- | -- | -- | 64.99% | 0.57% | 0.78% | |
| 21 | 华夏科创50指数增强(018177) 018177.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2023-07-25 | 4.76亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-05-29 | 0.41% (2.3752) 2026-07-08 | 2026-07-08 | 61.04% | 27.84% | 56.55% | 49.46% | 118.25% | 207.51% | -- | -- | -- | 34.04% | 10.88% | 14.42% | |
| 22 | 易方达上证科创50ETF联接Y 022895.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2024-12-16 | 4.73亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.70% (1.5375) 2026-07-08 | 2026-07-08 | 48.06% | 24.87% | 46.92% | 37.34% | 98.00% | -- | -- | -- | -- | 56.75% | -2.09% | -5.82% | |
| 23 | 科创板ETF联接(011610) 011610.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2021-03-04 | 4.66亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.62% (1.5467) 2026-07-08 | 2026-07-08 | 46.48% | 24.36% | 46.00% | 36.17% | 95.17% | 176.79% | 96.33% | 25.38% | -- | 8.50% | -3.68% | -8.66% | |
| 24 | 南方上证科创板50成份ETF(588150) 588150.sh | 南方基金管理股份有限公司 龚涛 (2021-12-10) | 2021-12-10 | 4.12亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2025-10-14 | 0.73% (1.4221) 2026-07-08 | 2026-07-08 | 50.22% | 26.10% | 49.47% | 38.77% | 104.09% | 193.10% | 103.83% | -- | -- | 8.00% | 0.06% | 0.26% | |
| 25 | 华安上证科创板50ETF(588280) 588280.sh | 华安基金管理有限公司 顾昕 (2023-11-13) | 2021-10-12 | 3.94亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-06-26 | 0.72% (1.4482) 2026-07-08 | 2026-07-08 | 48.93% | 25.50% | 48.09% | 37.64% | 101.78% | 188.66% | 101.73% | -- | -- | 8.13% | -1.23% | -2.04% | |
| 26 | 华夏上证科创板50成份指数增强发起式C 018178.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2023-07-25 | 3.51亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-05-29 | 0.41% (2.3476) 2026-07-08 | 2026-07-08 | 60.72% | 27.80% | 56.40% | 49.18% | 117.39% | 205.12% | -- | -- | -- | 33.51% | 10.56% | 13.56% | |
| 27 | 景顺长城上证科创板50成份指数增强C 019768.jj | 景顺长城基金管理有限公司 黎海威 (2024-05-28) 徐喻军 (2024-05-28) | 2024-05-31 | 3.13亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-11-29 | 0.53% (2.8376) 2026-07-08 | 2026-07-08 | 53.68% | 25.31% | 50.30% | 42.92% | 110.36% | 197.60% | -- | -- | -- | 64.17% | 3.52% | 6.54% | |
| 28 | 富国上证科创板50成份ETF联接C 023056.jj | 富国基金管理有限公司 金泽宇 (2025-05-21) | 2025-01-24 | 2.85亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-24 | 0.69% (1.8421) 2026-07-08 | 2026-07-08 | 49.63% | 24.96% | 48.19% | 38.73% | 101.43% | -- | -- | -- | -- | 52.15% | -0.53% | -2.39% | |
| 29 | 国泰上证科创板50成份ETF(589360) 589360.sh | 国泰基金管理有限公司 张浩然 (2026-06-17) | 2026-06-18 | 2.20亿元 2026-07-08 | -- | 0.58% (1.0359) 2026-07-08 | 2026-07-08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58% | -- | -- | |
| 30 | 科创板ETF联接Y 022950.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2024-12-13 | 2.09亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 0.62% (1.5472) 2026-07-08 | 2026-07-08 | 46.50% | 24.36% | 46.00% | 36.19% | 95.21% | -- | -- | -- | -- | 53.25% | -3.66% | -8.62% | |
| 31 | 南方上证科创板50成份ETF联接(025727) 025727.jj | 南方基金管理股份有限公司 龚涛 (2021-12-10) | 2025-12-26 | 2.07亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-25 | 0.69% (1.3521) 2026-07-08 | 2026-07-08 | 35.21% | 24.96% | 46.89% | 33.92% | -- | -- | -- | -- | -- | 35.21% | -14.95% | -- | |
| 32 | 鹏华上证科创板50成份增强策略ETF发起式联接C 021909.jj | 鹏华基金管理有限公司 陈鸿旭 (2026-05-30) | 2024-08-30 | 1.90亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-07-03 | 0.19% (2.9040) 2026-07-08 | 2026-07-08 | 48.81% | 23.24% | 44.52% | 38.73% | 101.39% | -- | -- | -- | -- | 77.57% | -1.35% | -2.44% | |
| 33 | 中银上证科创板50ETF(588720) 588720.sh | 中银基金管理有限公司 赵建忠 (2025-03-27) 王嘉琦 (2026-03-23) | 2025-03-28 | 1.87亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-20 | 0.69% (2.0265) 2026-07-08 | 2026-07-08 | 49.73% | 25.43% | 49.14% | 38.43% | 101.54% | -- | -- | -- | -- | 73.81% | -0.42% | -2.28% | |
| 34 | 景顺长城上证科创板50成份指数增强(019767) 019767.jj | 景顺长城基金管理有限公司 黎海威 (2024-05-28) 徐喻军 (2024-05-28) | 2024-05-31 | 1.74亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-31 | 0.53% (2.8526) 2026-07-08 | 2026-07-08 | 53.88% | 25.33% | 50.38% | 43.10% | 110.88% | 199.08% | -- | -- | -- | 64.58% | 3.72% | 7.06% | |
| 35 | 华夏上证科创板50成份ETF联接Y 022945.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2024-12-16 | 1.70亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.68% (1.5866) 2026-07-08 | 2026-07-08 | 47.33% | 24.59% | 46.61% | 36.92% | 97.83% | -- | -- | -- | -- | 56.53% | -2.83% | -6.00% | |
| 36 | 鹏华科创板50ETF(588040) 588040.sh | 鹏华基金管理有限公司 陈鸿旭 (2026-05-30) | 2025-04-11 | 1.68亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-06-03 | 0.74% (2.0505) 2026-07-08 | 2026-07-08 | 48.90% | 25.77% | 48.01% | 37.69% | 98.60% | -- | -- | -- | -- | 71.42% | -1.26% | -5.23% | |
| 37 | 东财上证科创50指数发起式C 019386.jj | 东财基金管理有限公司 姚楠燕 (2025-09-29) | 2023-11-10 | 1.62亿元 2026-03-31 | 0.50% + 0.05% = 0.55% 2026-06-27 | 0.69% (2.1900) 2026-07-08 | 2026-07-08 | 47.86% | 24.50% | 46.61% | 37.13% | 98.44% | 177.81% | -- | -- | -- | 34.29% | -2.30% | -5.38% | |
| 38 | 鹏华上证科创板50成份增强策略ETF发起式联接(021908) 021908.jj | 鹏华基金管理有限公司 陈鸿旭 (2026-05-30) | 2024-08-30 | 1.50亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-07-03 | 0.19% (2.9173) 2026-07-08 | 2026-07-08 | 49.00% | 23.26% | 44.61% | 38.91% | 101.89% | -- | -- | -- | -- | 78.01% | -1.16% | -1.94% | |
| 39 | 嘉实上证科创板50指数增强发起式C 017189.jj | 嘉实基金管理有限公司 刘斌 (2022-12-20) | 2022-12-20 | 1.41亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-06-11 | 0.32% (2.1611) 2026-07-08 | 2026-07-08 | 48.01% | 22.33% | 46.74% | 38.62% | 102.60% | 191.14% | 106.37% | -- | -- | 24.24% | -2.15% | -1.23% | |
| 40 | 前海开源上证科创板50成份指数C 024606.jj | 前海开源基金管理有限公司 黄玥 (2025-11-04) | 2025-11-07 | 1.41亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-10 | 0.26% (1.4415) 2026-07-08 | 2026-07-08 | 47.09% | 23.60% | 46.08% | 35.99% | -- | -- | -- | -- | -- | 44.45% | -3.07% | -- | |
| 41 | 景顺长城上证科创板50成份ETF联接C 021485.jj | 景顺长城基金管理有限公司 何音 (2026-04-13) | 2024-06-07 | 1.30亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-15 | 0.66% (2.6014) 2026-07-08 | 2026-07-08 | 48.58% | 25.63% | 47.62% | 38.12% | 99.43% | 179.18% | -- | -- | -- | 58.15% | -1.58% | -4.39% | |
| 42 | 招商上证科创板50成份增强策略ETF(588450) 588450.sh | 招商基金管理有限公司 邓童 (2024-05-06) | 2024-05-10 | 1.23亿元 2026-07-08 | 0.50% + 0.10% = 0.60% 2026-02-06 | -0.05% (2.5247) 2026-07-08 | 2026-07-08 | 45.86% | 19.89% | 39.47% | 34.08% | 98.20% | 175.47% | -- | -- | -- | 53.42% | -4.30% | -5.62% | |
| 43 | 南方上证科创板50成份增强策略ETF(588370) 588370.sh | 南方基金管理股份有限公司 朱恒红 (2022-12-01) | 2022-12-01 | 1.22亿元 2026-07-08 | 0.50% + 0.10% = 0.60% 2025-10-14 | 0.20% (2.0886) 2026-07-08 | 2026-07-08 | 46.45% | 22.68% | 43.28% | 36.26% | 101.52% | 198.16% | 111.68% | -- | -- | 22.68% | -3.71% | -2.30% | |
| 44 | 平安上证科创板50成份ETF(589150) 589150.sh | 平安基金管理有限公司 钱晶 (2025-12-17) 李严 (2025-12-17) | 2025-12-19 | 1.19亿元 2026-07-08 | -- | 0.77% (1.4604) 2026-07-08 | 2026-07-08 | 45.78% | 25.95% | 47.38% | 37.23% | -- | -- | -- | -- | -- | 46.08% | -4.38% | -- | |
| 45 | 嘉实上证科创板50指数增强发起式(017188) 017188.jj | 嘉实基金管理有限公司 刘斌 (2022-12-20) | 2022-12-20 | 1.13亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-06-11 | 0.32% (2.1801) 2026-07-08 | 2026-07-08 | 48.22% | 22.35% | 46.84% | 38.80% | 103.10% | 192.59% | 107.93% | -- | -- | 24.55% | -1.94% | -0.72% | |
| 46 | 博时上证科创板50成份指数发起式(018145) 018145.jj | 博时基金管理有限公司 唐屹兵 (2023-05-18) | 2023-05-18 | 9,322.53万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.67% (1.8786) 2026-07-08 | 2026-07-08 | 48.89% | 25.81% | 48.21% | 38.16% | 97.85% | 173.09% | 92.82% | -- | -- | 22.25% | -1.26% | -5.97% | |
| 47 | 天弘上证科创板50成份指数发起C 020874.jj | 天弘基金管理有限公司 张戈 (2025-10-11) | 2024-02-29 | 8,845.27万元 2026-03-31 | 0.30% + 0.05% = 0.35% 2026-06-26 | 0.70% (2.3288) 2026-07-08 | 2026-07-08 | 46.86% | 24.95% | 45.99% | 36.39% | 95.68% | 168.45% | -- | -- | -- | 42.77% | -3.30% | -8.14% | |
| 48 | 中银上证科创板50ETF联接C 022729.jj | 中银基金管理有限公司 赵建忠 (2025-03-27) | 2024-12-27 | 8,746.92万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-20 | 0.65% (1.9600) 2026-07-08 | 2026-07-08 | 45.87% | 23.34% | 45.56% | 35.51% | 92.23% | -- | -- | -- | -- | 55.22% | -4.29% | -11.59% | |
| 49 | 工银科创ETF联接Y 022932.jj | 赵栩 (2020-09-28) | 2024-12-16 | 8,237.55万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-28 | 0.70% (1.5486) 2026-07-08 | 2026-07-08 | 46.48% | 24.34% | 45.61% | 35.84% | 95.90% | -- | -- | -- | -- | 55.65% | -3.68% | -7.92% | |
| 50 | 万家上证科创板50成份ETF(588840) 588840.sh | 万家基金管理有限公司 吴宜蓉 (2026-03-30) | 2025-02-28 | 7,486.31万元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-03-31 | 0.71% (1.8606) 2026-07-08 | 2026-07-08 | 49.71% | 25.61% | 48.40% | 38.44% | 103.66% | -- | -- | -- | -- | 57.80% | -0.45% | -0.17% |