科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 167.44 | 市净率 6.42 | 股息率 0.32% )·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1,455.11点位涨跌幅-1.11%成交金额486.45亿元市值5.03万亿元A股市值4.28万亿元流通市值4.07万亿元自由流通市值2.25万亿元A股场内基金资产规模1,519.18亿元前十大权重55.29%发布以来年化涨跌幅-0.48%有数据以来全收益年化涨跌幅-0.02%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1.90% (融资余额960.53亿元融券余额4.18亿元2026-02-10) | |
| 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：2026-02-11
| # | 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 | 1,542.83亿元 | -- | -1.11% (1,455.11) | 2026-02-11 | 8.26% | -1.41% | 4.88% | 38.74% | 42.67% | 95.86% | 44.69% | 3.84% | -- | -0.02% | -- | -- | ||
| 1 | 华夏上证科创板50成份ETF 588000.sh | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2020-09-28 | 788.39亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.10% (1.5323) 2026-02-11 | 2026-02-11 | 8.26% | -1.40% | 5.17% | 38.82% | 41.74% | 94.50% | 43.42% | 3.50% | -- | 1.16% | 0.004% | -0.93% | |
| 2 | 易方达上证科创板50ETF 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 | 438.21亿元 2026-02-10 | 0.15% + 0.05% = 0.20% 2026-01-08 | 0.92% (1.5007) 2026-02-10 | 2026-02-10 | 9.50% | -0.27% | 4.80% | 41.52% | 42.73% | 96.93% | 44.46% | 3.31% | -- | 1.13% | -- | -- | |
| 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 | 122.64亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.88% (1.1267) 2026-02-10 | 2026-02-10 | 9.03% | -0.23% | 4.63% | 38.81% | 40.00% | 88.95% | 40.75% | -- | -- | 2.44% | -- | -- | |
| 4 | 科创50ETF工银 588050.sh | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2020-09-28 | 101.86亿元 2026-02-11 | 0.30% + 0.05% = 0.35% 2026-01-28 | -1.11% (1.4959) 2026-02-11 | 2026-02-11 | 8.22% | -1.45% | 5.06% | 38.48% | 42.01% | 93.02% | 41.70% | 1.82% | -- | 0.78% | -0.04% | -0.66% | |
| 5 | 广发科创50ETF 588060.sh | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-07-15 | 81.26亿元 2026-02-10 | 0.50% + 0.10% = 0.60% 2026-01-06 | 0.93% (0.9365) 2026-02-10 | 2026-02-10 | 9.40% | -0.33% | 4.45% | 40.59% | 41.74% | 95.27% | 43.13% | -- | -- | -1.43% | -- | -- | |
| 6 | 易方达上证科创50ETF联接A 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 | 70.80亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.86% (1.1322) 2026-02-10 | 2026-02-10 | 9.03% | -0.22% | 4.66% | 38.87% | 40.12% | 89.33% | 41.17% | -- | -- | 2.54% | -- | -- | |
| 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 | 60.39亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.86% (1.1574) 2026-02-10 | 2026-02-10 | 8.79% | -0.26% | 4.76% | 39.18% | 39.56% | 89.12% | 41.65% | -- | -- | 3.01% | -- | -- | |
| 8 | 科创板ETF 588090.sh | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2020-09-28 | 47.99亿元 2026-02-11 | 0.50% + 0.10% = 0.60% 2025-12-31 | -1.12% (1.4978) 2026-02-11 | 2026-02-11 | 8.17% | -1.43% | 5.05% | 38.43% | 41.86% | 92.77% | 41.42% | 0.94% | -- | 0.84% | -0.09% | -0.80% | |
| 9 | 华夏科创50ETF联接A 011612.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2021-03-04 | 36.47亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.87% (1.1718) 2026-02-10 | 2026-02-10 | 8.82% | -0.23% | 4.83% | 39.37% | 39.92% | 90.10% | 42.73% | -- | -- | 3.27% | -- | -- | |
| 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 | 18.77亿元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | -1.05% (1.1265) 2026-02-11 | 2026-02-11 | 7.79% | -1.36% | 5.09% | 36.46% | 40.01% | 84.55% | 37.98% | -- | -- | 2.44% | -0.47% | -2.66% | |
| 11 | 工银科创ETF联接A 011614.jj | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2021-03-05 | 14.94亿元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | -1.05% (1.1406) 2026-02-11 | 2026-02-11 | 7.80% | -1.35% | 5.12% | 36.53% | 40.14% | 84.89% | 38.64% | -- | -- | 2.70% | -0.46% | -2.53% | |
| 12 | 国联安科创ETF 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 | 14.81亿元 2026-02-11 | 0.30% + 0.05% = 0.35% 2025-06-30 | -1.10% (0.9427) 2026-02-11 | 2026-02-11 | 8.32% | -1.34% | 5.17% | 38.82% | 42.47% | 93.89% | 42.77% | -- | -- | -1.27% | 0.06% | -0.20% | |
| 13 | 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 | 14.76亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.93% (1.0252) 2026-02-10 | 2026-02-10 | 8.88% | -0.28% | 4.31% | 38.58% | 39.62% | 86.71% | 38.69% | -- | -- | 0.58% | -- | -- | |
| 14 | 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 | 11.46亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | -1.05% (1.1213) 2026-02-11 | 2026-02-11 | 7.49% | -1.40% | 4.65% | 35.73% | 38.84% | 86.57% | 38.65% | -- | -- | 2.35% | -0.77% | -3.82% | |
| 15 | 科创50增强ETF 588460.sh | 鹏华基金管理有限公司 苏俊杰 (2022-12-01) | 2022-12-01 | 11.28亿元 2026-02-11 | 1.00% + 0.10% = 1.10% 2025-11-26 | -0.97% (1.7405) 2026-02-11 | 2026-02-11 | 8.83% | -0.30% | 8.08% | 42.43% | 49.04% | 120.34% | 63.01% | -- | -- | 18.94% | 0.57% | 6.37% | |
| 16 | 广发科创50ETF发起式联接A 013810.jj | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-10-20 | 8.93亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.92% (1.0385) 2026-02-10 | 2026-02-10 | 8.91% | -0.26% | 4.39% | 38.80% | 40.04% | 87.83% | 39.94% | -- | -- | 0.88% | -- | -- | |
| 17 | 汇添富上证科创板50成份ETF 588870.sh | 汇添富基金管理股份有限公司 罗昊 (2025-01-20) | 2025-01-24 | 5.57亿元 2026-02-10 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.91% (1.4987) 2026-02-10 | 2026-02-10 | 9.35% | -0.34% | 4.40% | 39.96% | 41.11% | -- | -- | -- | -- | 47.37% | -- | -- | |
| 18 | 南方上证科创板50成份ETF 588150.sh | 南方基金管理股份有限公司 龚涛 (2021-12-10) | 2021-12-10 | 5.44亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2025-10-14 | -1.11% (1.0249) 2026-02-11 | 2026-02-11 | 8.26% | -1.40% | 5.03% | 38.89% | 42.76% | 94.29% | 42.17% | -- | -- | 0.59% | 0.005% | 0.10% | |
| 19 | 科创板ETF联接A 011610.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2021-03-04 | 5.42亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | -1.05% (1.1353) 2026-02-11 | 2026-02-11 | 7.52% | -1.37% | 4.72% | 35.92% | 39.20% | 87.53% | 39.69% | -- | -- | 2.60% | -0.74% | -3.47% | |
| 20 | 科创50ETF东财 589850.sh | 东财基金管理有限公司 吴逸 (2025-08-01) | 2025-08-01 | 5.20亿元 2026-02-10 | 0.15% + 0.05% = 0.20% 2025-09-18 | 1.09% (1.4062) 2026-02-10 | 2026-02-10 | 9.77% | -0.04% | 5.25% | 41.26% | -- | -- | -- | -- | -- | 40.61% | -- | -- | |
| 21 | 华夏科创50指数增强A 018177.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2023-07-25 | 5.18亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.14% (1.6079) 2026-02-10 | 2026-02-10 | 9.02% | -0.58% | 6.60% | 40.61% | 41.22% | 94.21% | -- | -- | -- | 20.53% | -- | -- | |
| 22 | 富国上证科创板50成份ETF 588940.sh | 富国基金管理有限公司 金泽宇 (2025-05-21) | 2025-05-23 | 5.02亿元 2026-02-10 | 0.15% + 0.05% = 0.20% 2025-06-04 | 1.06% (1.5138) 2026-02-10 | 2026-02-10 | 9.65% | -0.12% | 5.27% | 41.87% | -- | -- | -- | -- | -- | 51.36% | -- | -- | |
| 23 | 华安上证科创板50ETF 588280.sh | 华安基金管理有限公司 顾昕 (2023-11-13) | 2021-10-12 | 4.08亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.10% (1.0521) 2026-02-11 | 2026-02-11 | 8.20% | -1.41% | 5.01% | 38.51% | 42.29% | 93.15% | 41.70% | -- | -- | 1.18% | -0.06% | -0.38% | |
| 24 | 国联安上证科创50ETF联接A 013893.jj | 国联安基金管理有限公司 黄欣 (2021-06-24) | 2022-05-24 | 3.83亿元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-06-30 | -1.04% (1.2640) 2026-02-11 | 2026-02-11 | 6.10% | -2.87% | 3.13% | 33.16% | 36.57% | 83.48% | 36.25% | -- | -- | 6.51% | -2.15% | -6.09% | |
| 25 | 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 | 3.82亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.14% (1.5917) 2026-02-10 | 2026-02-10 | 8.97% | -0.61% | 6.49% | 40.32% | 40.66% | 92.68% | -- | -- | -- | 20.05% | -- | -- | |
| 26 | 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 | 3.67亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-29 | -1.02% (1.9988) 2026-02-11 | 2026-02-11 | 8.25% | -0.52% | 7.08% | 38.65% | 44.09% | -- | -- | -- | -- | 50.35% | -0.001% | 1.42% | |
| 27 | 景顺长城上证科创板50成份ETF 588950.sh | 景顺长城基金管理有限公司 龚丽丽 (2025-01-15) 金璜 (2025-02-28) | 2025-01-17 | 3.07亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2025-11-29 | -1.10% (1.5072) 2026-02-11 | 2026-02-11 | 8.49% | -1.13% | 5.46% | 39.13% | 43.12% | -- | -- | -- | -- | 46.79% | 0.23% | 0.45% | |
| 28 | 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 | 2.68亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.87% (1.1323) 2026-02-10 | 2026-02-10 | 9.04% | -0.22% | 4.66% | 38.88% | 40.14% | -- | -- | -- | -- | 41.06% | -- | -- | |
| 29 | 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 | 2.59亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-24 | 1.03% (1.3463) 2026-02-10 | 2026-02-10 | 9.36% | 0.04% | 5.15% | 40.22% | 34.58% | -- | -- | -- | -- | 32.89% | -- | -- | |
| 30 | 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 | 2.05亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-06-30 | -1.11% (1.5641) 2026-02-11 | 2026-02-11 | 7.12% | -0.94% | 6.12% | 38.09% | 44.01% | 93.07% | 43.69% | -- | -- | 15.30% | -1.13% | 1.34% | |
| 31 | 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 寇斌权 (2024-08-27) | 2024-08-30 | 1.93亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-07-04 | -0.92% (2.1138) 2026-02-11 | 2026-02-11 | 8.32% | -0.30% | 7.48% | 39.27% | 45.31% | -- | -- | -- | -- | 67.43% | 0.06% | 2.64% | |
| 32 | 中银上证科创板50ETF 588720.sh | 中银基金管理有限公司 赵建忠 (2025-03-27) | 2025-03-28 | 1.93亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.10% (1.4618) 2026-02-11 | 2026-02-11 | 8.01% | -1.57% | 4.87% | 37.39% | -- | -- | -- | -- | -- | 46.18% | -0.25% | -- | |
| 33 | 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 | 1.79亿元 2025-12-31 | 0.50% + 0.05% = 0.55% 2025-09-18 | 1.03% (1.6179) 2026-02-10 | 2026-02-10 | 9.24% | -0.05% | 4.98% | 39.75% | 41.08% | 88.41% | -- | -- | -- | 23.87% | -- | -- | |
| 34 | 景顺长城上证科创板50成份指数增强A 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 | 1.58亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-29 | -1.02% (2.0074) 2026-02-11 | 2026-02-11 | 8.29% | -0.50% | 7.14% | 38.82% | 44.45% | -- | -- | -- | -- | 50.73% | 0.03% | 1.78% | |
| 35 | 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 | 1.55亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | -1.05% (1.1355) 2026-02-11 | 2026-02-11 | 7.52% | -1.37% | 4.72% | 35.92% | 39.22% | -- | -- | -- | -- | 36.42% | -0.74% | -3.45% | |
| 36 | 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 龚丽丽 (2025-01-15) | 2024-06-07 | 1.50亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-25 | -1.05% (1.8871) 2026-02-11 | 2026-02-11 | 7.78% | -1.15% | 5.04% | 37.15% | 41.06% | -- | -- | -- | -- | 46.03% | -0.48% | -1.61% | |
| 37 | 嘉实上证科创板50指数增强发起式A 017188.jj | 嘉实基金管理有限公司 刘斌 (2022-12-20) | 2022-12-20 | 1.27亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-06-30 | -1.10% (1.5762) 2026-02-11 | 2026-02-11 | 7.16% | -0.92% | 6.18% | 38.26% | 44.38% | 94.04% | 44.78% | -- | -- | 15.58% | -1.10% | 1.71% | |
| 38 | 东财上证科创50ETF联接C 025028.jj | 东财基金管理有限公司 姚楠燕 (2025-09-29) | 2025-09-30 | 1.25亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-10-09 | 1.03% (1.0096) 2026-02-10 | 2026-02-10 | 9.22% | -0.10% | 4.95% | -- | -- | -- | -- | -- | -- | 0.64% | -- | -- | |
| 39 | 鹏华科创板50ETF 588040.sh | 鹏华基金管理有限公司 张羽翔 (2025-04-03) | 2025-04-11 | 1.16亿元 2026-02-11 | 0.15% + 0.05% = 0.20% 2026-01-20 | -1.10% (1.4887) 2026-02-11 | 2026-02-11 | 8.10% | -1.41% | 5.00% | 36.53% | -- | -- | -- | -- | -- | 41.77% | -0.15% | -- | |
| 40 | 招商上证科创板50成份增强策略ETF 588450.sh | 招商基金管理有限公司 邓童 (2024-05-06) | 2024-05-10 | 1.11亿元 2026-02-11 | 0.50% + 0.10% = 0.60% 2026-02-06 | -1.04% (1.9271) 2026-02-11 | 2026-02-11 | 11.34% | 0.74% | 10.89% | 41.64% | 46.01% | -- | -- | -- | -- | 45.30% | 3.08% | 3.35% | |
| 41 | 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 | 1.06亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.98% (1.4470) 2026-02-11 | 2026-02-11 | 7.69% | -1.32% | 4.55% | 34.63% | 40.00% | -- | -- | -- | -- | 38.93% | -0.57% | -2.67% | |
| 42 | 鹏华上证科创板50成份增强策略ETF发起式联接A 021908.jj | 鹏华基金管理有限公司 寇斌权 (2024-08-27) | 2024-08-30 | 1.04亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-07-04 | -0.92% (2.1213) 2026-02-11 | 2026-02-11 | 8.35% | -0.28% | 7.54% | 39.43% | 45.66% | -- | -- | -- | -- | 67.84% | 0.09% | 3.00% | |
| 43 | 南方上证科创板50成份增强策略ETF 588370.sh | 南方基金管理股份有限公司 朱恒红 (2022-12-01) | 2022-12-01 | 1.02亿元 2026-02-11 | 0.50% + 0.10% = 0.60% 2025-10-14 | -0.85% (1.5540) 2026-02-11 | 2026-02-11 | 8.96% | -0.16% | 7.71% | 38.89% | 52.05% | 111.43% | 52.50% | -- | -- | 14.80% | 0.71% | 9.39% | |
| 44 | 平安上证科创板50成份ETF 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 | 9,847.79万元 2026-02-10 | -- | 0.93% (1.0770) 2026-02-10 | 2026-02-10 | 7.51% | -0.17% | -- | -- | -- | -- | -- | -- | -- | 7.73% | -- | -- | |
| 45 | 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 | 8,479.14万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.86% (1.1719) 2026-02-10 | 2026-02-10 | 8.82% | -0.24% | 4.83% | 39.36% | 39.91% | -- | -- | -- | -- | 41.15% | -- | -- | |
| 46 | 万家上证科创板50成份ETF 588840.sh | 万家基金管理有限公司 贺方舟 (2025-02-26) | 2025-02-28 | 7,856.04万元 2026-02-11 | 0.15% + 0.05% = 0.20% 2026-01-21 | -1.11% (1.3490) 2026-02-11 | 2026-02-11 | 8.55% | -1.01% | 5.56% | 39.39% | -- | -- | -- | -- | -- | 34.90% | 0.29% | -- | |
| 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 | 7,606.17万元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-10-14 | -1.06% (1.7094) 2026-02-11 | 2026-02-11 | 7.80% | -1.24% | 5.03% | 36.36% | 39.33% | -- | -- | -- | -- | 31.21% | -0.45% | -3.34% | |
| 48 | 博时上证科创板50成份指数发起式A 018145.jj | 博时基金管理有限公司 唐屹兵 (2023-05-18) | 2023-05-18 | 7,444.19万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.05% (1.3583) 2026-02-11 | 2026-02-11 | 7.66% | -1.44% | 4.67% | 35.59% | 38.80% | 81.47% | -- | -- | -- | 11.87% | -0.60% | -3.87% | |
| 49 | 国联安上证科创50ETF联接C 013894.jj | 国联安基金管理有限公司 黄欣 (2021-06-24) | 2022-05-24 | 7,267.93万元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-06-30 | -1.05% (1.2448) 2026-02-11 | 2026-02-11 | 6.04% | -2.92% | 3.02% | 32.89% | 36.03% | 81.99% | 34.63% | -- | -- | 6.07% | -2.22% | -6.64% | |
| 50 | 工银科创ETF链接E 020750.jj | 赵栩 (2020-09-28) | 2024-02-19 | 7,141.42万元 2025-12-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | -1.04% (1.1385) 2026-02-11 | 2026-02-11 | 7.79% | -1.35% | 5.10% | 36.46% | 40.00% | -- | -- | -- | -- | 35.29% | -0.46% | -2.67% |