科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 153.06 | 市净率 5.87 | 股息率 0.34% )·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1,289.78点位涨跌幅-0.84%成交金额534.33亿元市值4.53万亿元A股市值3.91万亿元流通市值3.71万亿元自由流通市值2.08万亿元A股场内基金资产规模1,345.87亿元前十大权重55.79%发布以来年化涨跌幅-2.55%有数据以来全收益年化涨跌幅-1.98%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2.18% (融资余额991.79亿元融券余额4.81亿元2026-03-27) | |
| 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：2026-03-27
| # | 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 | 1,369.52亿元 | -- | -0.84% (1,289.78) | 2026-03-27 | -3.23% | -12.58% | -3.35% | -10.31% | 25.55% | 74.78% | 25.31% | 6.15% | -- | -1.98% | -- | -- | ||
| 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 | 704.39亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-23 | 0.94% (1.3702) 2026-03-27 | 2026-03-27 | -3.19% | -12.57% | -3.31% | -10.04% | 25.44% | 73.62% | 24.63% | 5.92% | -- | -0.90% | 0.04% | -0.11% | |
| 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 | 385.07亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-23 | 0.93% (1.3284) 2026-03-27 | 2026-03-27 | -3.07% | -12.57% | -3.18% | -9.93% | 26.06% | 74.19% | 24.27% | 4.64% | -- | -1.12% | 0.16% | 0.50% | |
| 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% 2026-02-12 | 0.88% (1.0034) 2026-03-27 | 2026-03-27 | -2.90% | -11.97% | -3.01% | -9.46% | 24.38% | 68.13% | 22.07% | 0.84% | -- | 0.07% | 0.33% | -1.17% | |
| 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 | 85.95亿元 2026-03-27 | 0.30% + 0.05% = 0.35% 2026-01-28 | 0.92% (1.3364) 2026-03-27 | 2026-03-27 | -3.32% | -12.62% | -3.45% | -10.22% | 25.07% | 72.35% | 23.17% | 4.15% | -- | -1.29% | -0.09% | -0.48% | |
| 5 | 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% 2026-02-12 | 0.89% (1.0085) 2026-03-27 | 2026-03-27 | -2.88% | -11.97% | -2.98% | -9.42% | 24.51% | 68.48% | 22.44% | 1.35% | -- | 0.17% | 0.35% | -1.05% | |
| 6 | 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 | 70.44亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2026-01-06 | 0.93% (0.8272) 2026-03-27 | 2026-03-27 | -3.36% | -12.63% | -3.49% | -10.53% | 24.82% | 72.37% | 22.86% | -- | -- | -3.96% | -0.14% | -0.73% | |
| 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 | 0.88% (1.0294) 2026-03-27 | 2026-03-27 | -3.24% | -12.03% | -3.39% | -9.39% | 24.32% | 67.96% | 22.68% | 3.22% | -- | 0.57% | -0.01% | -1.23% | |
| 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 | 41.97亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2026-03-18 | 0.92% (1.3388) 2026-03-27 | 2026-03-27 | -3.31% | -12.57% | -3.43% | -10.20% | 24.97% | 72.30% | 22.75% | 3.37% | -- | -1.22% | -0.09% | -0.58% | |
| 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 | 0.89% (1.0425) 2026-03-27 | 2026-03-27 | -3.19% | -12.01% | -3.33% | -9.28% | 24.63% | 68.80% | 23.61% | 4.51% | -- | 0.82% | 0.04% | -0.93% | |
| 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 | 0.87% (1.0129) 2026-03-27 | 2026-03-27 | -3.08% | -11.94% | -3.17% | -9.30% | 24.10% | 65.72% | 20.89% | 1.19% | -- | 0.25% | 0.15% | -1.45% | |
| 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 | 0.87% (1.0257) 2026-03-27 | 2026-03-27 | -3.06% | -11.94% | -3.15% | -9.26% | 24.22% | 66.02% | 21.41% | 2.45% | -- | 0.50% | 0.17% | -1.33% | |
| 12 | 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% 2025-06-10 | 0.88% (0.9101) 2026-03-27 | 2026-03-27 | -3.35% | -12.14% | -3.49% | -10.05% | 23.65% | 66.17% | 19.97% | -- | -- | -2.10% | -0.12% | -1.90% | |
| 13 | 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 | 13.12亿元 2026-03-27 | 0.30% + 0.05% = 0.35% 2026-03-24 | 0.92% (0.8425) 2026-03-27 | 2026-03-27 | -3.19% | -12.59% | -3.29% | -10.07% | 25.47% | 73.10% | 23.92% | -- | -- | -3.54% | 0.03% | -0.09% | |
| 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 | 0.87% (1.0085) 2026-03-27 | 2026-03-27 | -3.33% | -11.91% | -3.48% | -9.60% | 23.03% | 67.83% | 21.39% | 1.00% | -- | 0.17% | -0.10% | -2.52% | |
| 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 | 11.00亿元 2026-03-27 | 1.00% + 0.10% = 1.10% 2026-03-30 | 1.11% (1.5738) 2026-03-27 | 2026-03-27 | -1.59% | -11.79% | -1.77% | -7.59% | 34.56% | 88.73% | 43.44% | -- | -- | 14.63% | 1.63% | 9.00% | |
| 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 | 0.89% (0.9223) 2026-03-27 | 2026-03-27 | -3.27% | -12.11% | -3.40% | -9.91% | 24.03% | 67.17% | 21.07% | -- | -- | -1.81% | -0.04% | -1.52% | |
| 17 | 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 | 5.99亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-09-18 | 0.92% (1.2445) 2026-03-27 | 2026-03-27 | -2.85% | -12.48% | -2.92% | -9.60% | -- | -- | -- | -- | -- | 24.44% | 0.38% | -- | |
| 18 | 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 | 0.88% (1.0214) 2026-03-27 | 2026-03-27 | -3.27% | -11.90% | -3.42% | -9.48% | 23.34% | 68.66% | 22.31% | 2.28% | -- | 0.42% | -0.04% | -2.21% | |
| 19 | 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 | 0.84% (1.4607) 2026-03-27 | 2026-03-27 | -0.96% | -10.55% | -0.65% | -6.31% | 28.27% | 75.40% | -- | -- | -- | 15.23% | 2.27% | 2.71% | |
| 20 | 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 | 5.12亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-06-04 | 0.93% (1.3383) 2026-03-27 | 2026-03-27 | -3.06% | -12.58% | -3.16% | -9.50% | -- | -- | -- | -- | -- | 33.82% | 0.16% | -- | |
| 21 | 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 | 5.00亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.91% (1.3239) 2026-03-27 | 2026-03-27 | -3.41% | -12.63% | -3.53% | -10.51% | 24.14% | -- | -- | -- | -- | 27.08% | -0.18% | -1.42% | |
| 22 | 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 | 4.86亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-10-14 | 0.93% (0.9148) 2026-03-27 | 2026-03-27 | -3.37% | -12.71% | -3.50% | -10.30% | 25.49% | 73.26% | 23.22% | -- | -- | -2.05% | -0.14% | -0.07% | |
| 23 | 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 | 0.88% (1.1358) 2026-03-27 | 2026-03-27 | -4.66% | -12.00% | -4.75% | -11.56% | 21.00% | 64.68% | 19.37% | -- | -- | 3.37% | -1.43% | -4.56% | |
| 24 | 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 | 0.84% (1.4452) 2026-03-27 | 2026-03-27 | -1.06% | -10.58% | -0.75% | -6.50% | 27.76% | 73.99% | -- | -- | -- | 14.78% | 2.17% | 2.20% | |
| 25 | 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 | 3.80亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-06 | 0.92% (0.9406) 2026-03-27 | 2026-03-27 | -3.27% | -12.55% | -3.39% | -10.18% | 25.31% | 72.56% | 23.15% | -- | -- | -1.36% | -0.04% | -0.24% | |
| 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 | 1.07% (1.8107) 2026-03-27 | 2026-03-27 | -1.93% | -11.34% | -1.99% | -6.67% | 29.80% | -- | -- | -- | -- | 38.55% | 1.30% | 4.25% | |
| 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) | 2025-01-17 | 2.91亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-06 | 0.92% (1.3482) 2026-03-27 | 2026-03-27 | -2.96% | -12.49% | -3.04% | -9.67% | 26.04% | -- | -- | -- | -- | 28.38% | 0.27% | 0.48% | |
| 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% 2026-02-12 | 0.88% (1.0085) 2026-03-27 | 2026-03-27 | -2.88% | -11.97% | -2.98% | -9.42% | 24.51% | -- | -- | -- | -- | 24.44% | 0.35% | -1.05% | |
| 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 | 0.89% (1.1965) 2026-03-27 | 2026-03-27 | -2.81% | -12.06% | -2.92% | -8.85% | 25.35% | -- | -- | -- | -- | 16.50% | 0.42% | -0.20% | |
| 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% 2025-06-11 | 0.83% (1.4182) 2026-03-27 | 2026-03-27 | -2.87% | -11.37% | -2.71% | -8.18% | 30.39% | 72.40% | 29.54% | -- | -- | 11.28% | 0.36% | 4.83% | |
| 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 | 1.04% (1.9212) 2026-03-27 | 2026-03-27 | -1.55% | -11.20% | -1.71% | -7.17% | 31.66% | -- | -- | -- | -- | 51.31% | 1.68% | 6.11% | |
| 32 | 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 | 0.93% (1.4404) 2026-03-27 | 2026-03-27 | -2.75% | -11.80% | -2.85% | -9.03% | 24.93% | 68.19% | -- | -- | -- | 16.61% | 0.48% | -0.63% | |
| 33 | 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 | 1.70亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-23 | 0.92% (1.3066) 2026-03-27 | 2026-03-27 | -3.46% | -12.64% | -3.59% | -10.34% | -- | -- | -- | -- | -- | 30.66% | -0.23% | -- | |
| 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% 2025-12-31 | 1.07% (1.8191) 2026-03-27 | 2026-03-27 | -1.87% | -11.32% | -1.92% | -6.55% | 30.12% | -- | -- | -- | -- | 38.90% | 1.36% | 4.57% | |
| 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 | 0.87% (1.0216) 2026-03-27 | 2026-03-27 | -3.27% | -11.89% | -3.42% | -9.48% | 23.37% | -- | -- | -- | -- | 21.87% | -0.04% | -2.19% | |
| 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 | 0.87% (1.6980) 2026-03-27 | 2026-03-27 | -3.02% | -11.84% | -3.13% | -9.14% | 24.89% | -- | -- | -- | -- | 34.12% | 0.21% | -0.66% | |
| 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 | 0.83% (1.4296) 2026-03-27 | 2026-03-27 | -2.81% | -11.35% | -2.65% | -8.06% | 30.71% | 73.26% | 30.51% | -- | -- | 11.55% | 0.42% | 5.16% | |
| 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 | 0.88% (0.8984) 2026-03-27 | 2026-03-27 | -2.81% | -11.94% | -2.88% | -- | -- | -- | -- | -- | -- | -10.45% | 0.42% | -- | |
| 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 | 1.12亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2026-03-04 | 0.91% (1.3335) 2026-03-27 | 2026-03-27 | -3.17% | -12.36% | -3.27% | -10.00% | -- | -- | -- | -- | -- | 26.99% | 0.06% | -- | |
| 40 | 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% 2025-06-26 | 0.85% (1.2982) 2026-03-27 | 2026-03-27 | -3.39% | -12.09% | -3.52% | -10.10% | 21.94% | -- | -- | -- | -- | 23.22% | -0.16% | -3.61% | |
| 41 | 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 | 1.05% (1.9287) 2026-03-27 | 2026-03-27 | -1.49% | -11.18% | -1.65% | -7.06% | 31.99% | -- | -- | -- | -- | 51.69% | 1.74% | 6.44% | |
| 42 | 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 | 1.00亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2026-02-06 | 0.93% (1.7453) 2026-03-27 | 2026-03-27 | 0.83% | -11.91% | 0.97% | -4.30% | 31.60% | -- | -- | -- | -- | 34.39% | 4.06% | 6.05% | |
| 43 | 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 | 9,283.82万元 2026-03-27 | -- | 0.93% (0.9528) 2026-03-27 | 2026-03-27 | -4.89% | -12.55% | -4.99% | -- | -- | -- | -- | -- | -- | -4.69% | -1.66% | -- | |
| 44 | 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 | 9,257.41万元 2026-03-27 | 0.50% + 0.10% = 0.60% 2025-10-14 | 1.15% (1.4075) 2026-03-27 | 2026-03-27 | -1.31% | -11.42% | -1.30% | -5.82% | 35.65% | 87.49% | 36.25% | -- | -- | 10.84% | 1.92% | 10.10% | |
| 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 | 0.89% (1.0426) 2026-03-27 | 2026-03-27 | -3.19% | -12.02% | -3.33% | -9.28% | 24.62% | -- | -- | -- | -- | 24.40% | 0.04% | -0.93% | |
| 46 | 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 | 0.89% (1.5373) 2026-03-27 | 2026-03-27 | -3.05% | -11.96% | -3.18% | -9.12% | 23.88% | 63.98% | -- | -- | -- | 22.66% | 0.18% | -1.68% | |
| 47 | 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 | 0.87% (1.2210) 2026-03-27 | 2026-03-27 | -3.23% | -11.97% | -3.35% | -9.86% | 22.58% | 63.34% | -- | -- | -- | 7.24% | 0.003% | -2.98% | |
| 48 | 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% 2025-05-16 | 0.88% (1.1181) 2026-03-27 | 2026-03-27 | -4.75% | -12.02% | -4.85% | -11.74% | 20.51% | 63.37% | 17.96% | -- | -- | 2.95% | -1.52% | -5.04% | |
| 49 | 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 | 0.87% (1.0237) 2026-03-27 | 2026-03-27 | -3.08% | -11.95% | -3.17% | -9.31% | 24.10% | 65.73% | -- | -- | -- | 26.31% | 0.15% | -1.45% | |
| 50 | 东财上证科创50ETF联接A 025027.jj | 东财基金管理有限公司 姚楠燕 (2025-09-29) | 2025-09-30 | 6,962.04万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-10-09 | 0.88% (0.8990) 2026-03-27 | 2026-03-27 | -2.78% | -11.93% | -2.84% | -- | -- | -- | -- | -- | -- | -10.11% | 0.45% | -- |