科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 119.52 | 市净率 6.96 | 股息率 0.24% [0.26%] )·总市值加权 | 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1,457.27点位涨跌幅0.07%成交金额919.73亿元总市值6.20万亿元A股市值5.23万亿元流通市值4.46万亿元自由流通市值2.73万亿元A股场内基金资产规模1,771.13亿元前十大权重59.48%有数据以来全收益年化涨跌幅0.04%陆股通持仓金额占市值比例2.59% (2,319.34亿元2026-06-30) 融资融券余额占市值比例1.93% (融资余额1,186.00亿元融券余额8.39亿元2026-10-09) 发布以来年化涨跌幅-0.40% | |
| 上证科创板50成份指数上证科创板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：2026-10-09
| # | 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50 | -- | 2020-07-23 | 1,810.02亿元 | -- | 0.07% (1,457.27) | 2026-10-09 | 8.67% | -7.76% | -33.25% | 8.68% | -5.06% | 47.12% | 66.78% | 9.48% | -- | 0.04% | -- | -- | ||
| 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 | 969.62亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (1.5396) 2026-10-09 | 2026-10-09 | 8.77% | -7.77% | -33.18% | 8.74% | -4.69% | 47.09% | 65.53% | 8.65% | -- | 1.12% | 0.11% | 0.36% | |
| 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 | 421.12亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.07% (1.4931) 2026-10-09 | 2026-10-09 | 8.95% | -7.75% | -33.16% | 8.78% | -4.57% | 47.70% | 66.02% | 7.65% | -- | 0.92% | 0.28% | 0.49% | |
| 3 | 易方达上证科创50ETF联接C 011609.jj | 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2021-03-01 | 140.55亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.08% (1.1308) 2026-10-09 | 2026-10-09 | 9.43% | -7.27% | -31.50% | 9.27% | -3.52% | 45.91% | 62.19% | 6.89% | -- | 2.22% | 0.76% | 1.53% | |
| 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 | 103.87亿元 2026-10-09 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.06% (1.4951) 2026-10-09 | 2026-10-09 | 8.16% | -7.79% | -33.14% | 8.30% | -5.29% | 45.62% | 63.36% | 6.77% | -- | 0.68% | -0.51% | -0.23% | |
| 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 | 84.50亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.06% (0.9252) 2026-10-09 | 2026-10-09 | 8.08% | -7.84% | -33.23% | 8.27% | -5.64% | 45.36% | 63.09% | 4.19% | -- | -1.47% | -0.58% | -0.58% | |
| 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 | 80.29亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.09% (1.1372) 2026-10-09 | 2026-10-09 | 9.51% | -7.27% | -31.48% | 9.33% | -3.42% | 46.21% | 62.69% | 7.44% | -- | 2.32% | 0.85% | 1.63% | |
| 7 | 华夏科创50ETF联接C 011613.jj | 荣膺 (2020-09-28) | 2021-03-04 | 63.80亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1586) 2026-10-09 | 2026-10-09 | 8.90% | -7.30% | -31.56% | 9.12% | -3.57% | 44.97% | 61.75% | 8.42% | -- | 2.66% | 0.23% | 1.49% | |
| 8 | 华泰柏瑞上证科创板50成份ETF 588090.sh | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2020-09-28 | 49.85亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.07% (1.5011) 2026-10-09 | 2026-10-09 | 8.41% | -7.75% | -32.92% | 8.54% | -5.01% | 45.79% | 63.64% | 5.90% | -- | 0.78% | -0.26% | 0.04% | |
| 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 | 41.81亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1749) 2026-10-09 | 2026-10-09 | 9.11% | -7.28% | -31.51% | 9.25% | -3.33% | 45.70% | 62.98% | 9.78% | -- | 2.92% | 0.44% | 1.72% | |
| 10 | 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 | 25.99亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (0.7553) 2026-10-09 | 2026-10-09 | 9.42% | -7.74% | -33.07% | 9.23% | -3.69% | -- | -- | -- | -- | 34.90% | 0.75% | 1.36% | |
| 11 | 工银科创ETF联接C 011615.jj | 赵栩 (2020-09-28) | 2021-03-05 | 24.28亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.07% (1.1387) 2026-10-09 | 2026-10-09 | 8.96% | -7.33% | -31.08% | 9.02% | -3.55% | 42.98% | 59.62% | 6.81% | -- | 2.35% | 0.29% | 1.51% | |
| 12 | 国泰上证科创板50成份ETF 589360.sh | 国泰基金管理有限公司 张浩然 (2026-06-17) | 2026-06-18 | 21.01亿元 2026-10-09 | -- | 0.07% (0.7533) 2026-10-09 | 2026-10-09 | -- | -7.73% | -32.94% | -- | -- | -- | -- | -- | -- | -24.68% | -- | -- | |
| 13 | 广发科创50ETF发起式联接C 013811.jj | 陆志明 (2021-07-15) | 2021-10-20 | 17.73亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.09% (1.0276) 2026-10-09 | 2026-10-09 | 9.13% | -7.36% | -31.34% | 9.48% | -3.94% | 44.37% | 59.61% | -- | -- | 0.55% | 0.47% | 1.12% | |
| 14 | 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 | 17.52亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (1.4824) 2026-10-09 | 2026-10-09 | 8.16% | -7.68% | -32.98% | 8.41% | -5.48% | -- | -- | -- | -- | 25.98% | -0.51% | -0.42% | |
| 15 | 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 | 16.27亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (1.4005) 2026-10-09 | 2026-10-09 | 9.33% | -7.84% | -32.91% | 8.89% | -4.08% | -- | -- | -- | -- | 32.76% | 0.66% | 0.98% | |
| 16 | 工银科创ETF联接A 011614.jj | 赵栩 (2020-09-28) | 2021-03-05 | 14.30亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.07% (1.1537) 2026-10-09 | 2026-10-09 | 9.04% | -7.33% | -31.06% | 9.07% | -3.46% | 43.26% | 60.10% | 7.96% | -- | 2.59% | 0.37% | 1.60% | |
| 17 | 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 | 13.23亿元 2026-10-09 | 1.00% + 0.10% = 1.10% 2026-08-06 | -0.44% (1.8225) 2026-10-09 | 2026-10-09 | 13.96% | -8.01% | -31.50% | 10.58% | 0.51% | 66.12% | 99.03% | -- | -- | 16.84% | 5.29% | 5.57% | |
| 18 | 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 徐卓荻 (2026-05-22) | 2025-01-17 | 12.83亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.07% (1.5279) 2026-10-09 | 2026-10-09 | 9.98% | -7.72% | -32.66% | 9.69% | -3.43% | -- | -- | -- | -- | 27.76% | 1.31% | 1.62% | |
| 19 | 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 | 9.32亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.05% (1.0572) 2026-10-09 | 2026-10-09 | 5.53% | -7.76% | -33.22% | 7.40% | -- | -- | -- | -- | -- | 5.75% | -3.14% | -- | |
| 20 | 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 | 9.04亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.04% (1.7366) 2026-10-09 | 2026-10-09 | 17.74% | -7.36% | -32.56% | 14.88% | 5.38% | 59.98% | 81.35% | -- | -- | 18.79% | 9.08% | 10.44% | |
| 21 | 科创板ETF联接C 011611.jj | 柳军 (2020-09-28) | 2021-03-04 | 8.94亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1425) 2026-10-09 | 2026-10-09 | 9.52% | -7.21% | -30.71% | 9.90% | -3.12% | 45.82% | 62.22% | 7.36% | -- | 2.41% | 0.85% | 1.94% | |
| 22 | 华夏科创50指数增强C 018178.jj | 荣膺 (2020-09-28) | 2023-07-25 | 8.56亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.05% (1.7147) 2026-10-09 | 2026-10-09 | 17.39% | -7.39% | -32.63% | 14.66% | 4.97% | 58.72% | 79.19% | -- | -- | 18.32% | 8.72% | 10.03% | |
| 23 | 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 | 8.49亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.09% (1.0430) 2026-10-09 | 2026-10-09 | 9.39% | -7.34% | -31.29% | 9.64% | -3.65% | 45.24% | 61.06% | -- | -- | 0.85% | 0.72% | 1.41% | |
| 24 | 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 | 8.41亿元 2026-10-09 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.05% (0.9535) 2026-10-09 | 2026-10-09 | 9.56% | -7.83% | -32.51% | 9.55% | -4.03% | 47.88% | 65.97% | 7.98% | -- | -0.90% | 0.89% | 1.03% | |
| 25 | 易方达上证科创50ETF联接Y 022895.jj | 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2024-12-16 | 6.82亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.09% (1.1372) 2026-10-09 | 2026-10-09 | 9.51% | -7.27% | -31.48% | 9.33% | -3.43% | -- | -- | -- | -- | 24.68% | 0.85% | 1.63% | |
| 26 | 鹏华上证科创板50成份增强策略ETF发起式联接C 021909.jj | 陈鸿旭 (2026-05-30) | 2024-08-30 | 5.60亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-03 | -0.40% (2.1716) 2026-10-09 | 2026-10-09 | 11.28% | -7.51% | -30.23% | 8.31% | -1.12% | 59.34% | -- | -- | -- | 44.42% | 2.61% | 3.94% | |
| 27 | 景顺长城上证科创板50成份指数增强C 019768.jj | 黎海威 (2024-05-28) 徐喻军 (2024-05-28) | 2024-05-31 | 5.45亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-07-29 | -0.14% (2.1155) 2026-10-09 | 2026-10-09 | 14.57% | -7.22% | -30.79% | 12.63% | 3.58% | 59.68% | -- | -- | -- | 37.44% | 5.91% | 8.64% | |
| 28 | 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 | 5.38亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1586) 2026-10-09 | 2026-10-09 | 9.73% | -7.20% | -30.67% | 10.04% | -2.88% | 46.55% | 63.44% | 8.71% | -- | 2.66% | 1.06% | 2.17% | |
| 29 | 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) 潘水洋 (2026-08-28) | 2021-12-10 | 4.89亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-10-08 | 0.07% (1.0367) 2026-10-09 | 2026-10-09 | 9.51% | -7.77% | -32.76% | 9.67% | -4.16% | 48.52% | 66.00% | -- | -- | 0.75% | 0.84% | 0.90% | |
| 30 | 华安上证科创板50ETF 588280.sh | 华安基金管理有限公司 周泓灏 (2026-08-10) | 2021-10-12 | 4.78亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-12 | 0.06% (1.0490) 2026-10-09 | 2026-10-09 | 7.88% | -7.79% | -33.15% | 7.97% | -5.53% | 45.61% | 63.09% | -- | -- | 0.96% | -0.79% | -0.47% | |
| 31 | 富国科创50ETF联接C 023056.jj | 金泽宇 (2025-05-21) | 2025-01-24 | 3.68亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.07% (1.3627) 2026-10-09 | 2026-10-09 | 10.69% | -7.46% | -31.53% | 10.32% | -1.70% | -- | -- | -- | -- | 19.86% | 2.02% | 3.36% | |
| 32 | 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 | 3.08亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-07-29 | -0.14% (2.1281) 2026-10-09 | 2026-10-09 | 14.80% | -7.20% | -30.74% | 12.77% | 3.85% | 60.49% | -- | -- | -- | 37.79% | 6.13% | 8.90% | |
| 33 | 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 陈鸿旭 (2026-05-30) | 2024-08-30 | 3.08亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-03 | -0.40% (2.1829) 2026-10-09 | 2026-10-09 | 11.49% | -7.49% | -30.19% | 8.45% | -0.87% | 60.13% | -- | -- | -- | 44.77% | 2.83% | 4.19% | |
| 34 | 科创板ETF联接Y 022950.jj | 柳军 (2020-09-28) | 2024-12-13 | 3.02亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1592) 2026-10-09 | 2026-10-09 | 9.76% | -7.19% | -30.66% | 10.06% | -2.84% | -- | -- | -- | -- | 23.28% | 1.10% | 2.21% | |
| 35 | 华夏科创50ETF联接Y 022945.jj | 荣膺 (2020-09-28) | 2024-12-16 | 2.61亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.07% (1.1750) 2026-10-09 | 2026-10-09 | 9.11% | -7.28% | -31.51% | 9.24% | -3.33% | -- | -- | -- | -- | 24.61% | 0.44% | 1.72% | |
| 36 | 工银科创ETF联接E 020750.jj | 赵栩 (2020-09-28) | 2024-02-19 | 2.42亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.07% (1.1508) 2026-10-09 | 2026-10-09 | 8.96% | -7.34% | -31.07% | 9.01% | -3.55% | 42.97% | -- | -- | -- | 25.94% | 0.29% | 1.50% | |
| 37 | 鹏华科创板50ETF 588040.sh | 鹏华基金管理有限公司 陈鸿旭 (2026-05-30) | 2025-04-11 | 2.37亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (1.4815) 2026-10-09 | 2026-10-09 | 7.58% | -7.88% | -33.35% | 7.62% | -5.60% | -- | -- | -- | -- | 25.90% | -1.09% | -0.55% | |
| 38 | 东财上证科创50指数发起式C 019386.jj | 姚楠燕 (2025-09-29) | 2023-11-10 | 1.97亿元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | 0.07% (1.6250) 2026-10-09 | 2026-10-09 | 9.72% | -7.53% | -31.29% | 9.44% | -2.93% | 47.98% | -- | -- | -- | 18.15% | 1.05% | 2.13% | |
| 39 | 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) 王嘉琦 (2026-03-23) | 2025-03-28 | 1.89亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (1.4864) 2026-10-09 | 2026-10-09 | 9.83% | -7.83% | -32.27% | 10.14% | -3.84% | -- | -- | -- | -- | 29.56% | 1.16% | 1.21% | |
| 40 | 嘉实上证科创板50指数增强发起式C 017189.jj | 刘斌 (2022-12-20) | 2022-12-20 | 1.76亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.37% (1.6551) 2026-10-09 | 2026-10-09 | 13.36% | -6.08% | -28.81% | 12.98% | 1.35% | 59.33% | 74.50% | -- | -- | 14.17% | 4.69% | 6.40% | |
| 41 | 景顺长城上证科创板50成份ETF联接C 021485.jj | 何音 (2026-04-13) | 2024-06-07 | 1.74亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.9406) 2026-10-09 | 2026-10-09 | 10.83% | -7.18% | -30.80% | 10.80% | -1.71% | 52.41% | -- | -- | -- | 32.78% | 2.17% | 3.34% | |
| 42 | 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 | 1.61亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.37% (1.6707) 2026-10-09 | 2026-10-09 | 13.58% | -6.06% | -28.76% | 13.12% | 1.61% | 60.14% | 75.83% | -- | -- | 14.45% | 4.92% | 6.66% | |
| 43 | 前海开源上证科创板50成份指数C 024606.jj | 黄玥 (2025-11-04) | 2025-11-07 | 1.47亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.06% (1.0903) 2026-10-09 | 2026-10-09 | 11.26% | -7.14% | -29.75% | 11.33% | -- | -- | -- | -- | -- | 9.26% | 2.59% | -- | |
| 44 | 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 | 1.44亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.49% (1.9095) 2026-10-09 | 2026-10-09 | 10.32% | -8.61% | -29.90% | 6.31% | -1.04% | 46.42% | -- | -- | -- | 30.67% | 1.65% | 4.01% | |
| 45 | 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 | 1.27亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-30 | 0.03% (1.5675) 2026-10-09 | 2026-10-09 | 9.91% | -7.60% | -30.16% | 8.16% | -0.10% | 60.92% | 78.10% | -- | -- | 12.36% | 1.24% | 4.95% | |
| 46 | 南方上证科创板50成份ETF联接A 025727.jj | 南方基金管理股份有限公司 龚涛 (2021-12-10) 潘水洋 (2026-08-28) | 2025-12-26 | 1.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-02 | 0.08% (1.0031) 2026-10-09 | 2026-10-09 | 0.31% | -7.33% | -31.28% | 9.64% | -- | -- | -- | -- | -- | 0.31% | -8.36% | -- | |
| 47 | 工银科创ETF联接Y 022932.jj | 赵栩 (2020-09-28) | 2024-12-16 | 1.15亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.07% (1.1529) 2026-10-09 | 2026-10-09 | 9.05% | -7.32% | -31.05% | 9.07% | -3.44% | -- | -- | -- | -- | 24.37% | 0.39% | 1.61% | |
| 48 | 天弘上证科创板50成份指数发起C 020874.jj | 张戈 (2025-10-11) | 2024-02-29 | 1.00亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.10% (1.7257) 2026-10-09 | 2026-10-09 | 8.83% | -7.33% | -31.53% | 8.86% | -3.69% | 44.86% | -- | -- | -- | 22.97% | 0.16% | 1.37% | |
| 49 | 万家上证科创板50成份ETF 588840.sh | 万家基金管理有限公司 吴宜蓉 (2026-03-30) | 2025-02-28 | 9,497.31万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (1.3522) 2026-10-09 | 2026-10-09 | 8.80% | -7.72% | -32.96% | 8.53% | -4.30% | -- | -- | -- | -- | 20.56% | 0.14% | 0.76% | |
| 50 | 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 | 9,358.18万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.4065) 2026-10-09 | 2026-10-09 | 11.48% | -7.10% | -30.48% | 11.65% | -1.68% | 49.58% | 60.85% | -- | -- | 10.58% | 2.81% | 3.37% |