科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 166.88 | 市净率 7.64 | 股息率 0.21% [0.24%] )·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1,653.56点位涨跌幅0.04%成交金额775.73亿元市值6.78万亿元A股市值5.66万亿元流通市值4.91万亿元自由流通市值2.97万亿元A股场内基金资产规模1,649.01亿元前十大权重58.80%发布以来年化涨跌幅1.68%有数据以来全收益年化涨跌幅2.14%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1,241.03亿元融券余额8.92亿元2026-08-21) | |
| 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：2026-08-21
| # | 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 | 1,687.90亿元 | -- | 0.04% (1,653.56) | 2026-08-21 | 23.25% | -13.05% | -6.11% | 12.68% | 44.27% | 140.75% | 88.15% | 10.81% | -- | 2.14% | -- | -- | ||
| 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 | 868.73亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.04% (1.7456) 2026-08-21 | 2026-08-21 | 23.33% | -13.01% | -6.06% | 12.75% | 44.44% | 140.47% | 86.84% | 10.01% | -- | 3.32% | 0.08% | 0.17% | |
| 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 | 416.89亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.04% (1.6925) 2026-08-21 | 2026-08-21 | 23.50% | -13.01% | -6.08% | 12.84% | 44.91% | 140.88% | 87.04% | 9.05% | -- | 3.11% | 0.24% | 0.64% | |
| 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 | 0.03% (1.2721) 2026-08-21 | 2026-08-21 | 23.10% | -12.23% | -5.40% | 12.97% | 43.03% | 130.41% | 81.34% | 8.13% | -- | 4.49% | -0.16% | -1.24% | |
| 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 | 108.99亿元 2026-08-21 | 0.30% + 0.05% = 0.35% 2026-01-28 | 0.04% (1.6963) 2026-08-21 | 2026-08-21 | 22.72% | -12.81% | -6.31% | 12.23% | 43.50% | 137.41% | 84.28% | 8.25% | -- | 2.88% | -0.54% | -0.77% | |
| 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 | 80.29亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.04% (1.2791) 2026-08-21 | 2026-08-21 | 23.18% | -12.22% | -5.37% | 13.02% | 43.17% | 130.84% | 81.90% | 8.67% | -- | 4.60% | -0.07% | -1.10% | |
| 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 | 75.10亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.04% (1.0508) 2026-08-21 | 2026-08-21 | 22.76% | -12.88% | -6.31% | 12.30% | 43.26% | 137.42% | 84.16% | 6.06% | -- | 0.98% | -0.50% | -1.01% | |
| 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% 2026-05-29 | 0.04% (1.3039) 2026-08-21 | 2026-08-21 | 22.56% | -12.12% | -5.32% | 12.75% | 43.03% | 130.49% | 81.20% | 9.70% | -- | 4.97% | -0.70% | -1.24% | |
| 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 | 48.98亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-03-18 | 0.03% (1.7025) 2026-08-21 | 2026-08-21 | 22.95% | -12.68% | -6.15% | 12.50% | 43.79% | 137.98% | 84.31% | 7.41% | -- | 2.98% | -0.30% | -0.48% | |
| 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% 2026-05-29 | 0.04% (1.3218) 2026-08-21 | 2026-08-21 | 22.75% | -12.10% | -5.25% | 12.89% | 43.39% | 131.65% | 82.54% | 11.08% | -- | 5.24% | -0.50% | -0.88% | |
| 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 | 25.31亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-05-28 | 0.05% (0.8565) 2026-08-21 | 2026-08-21 | 24.08% | -12.74% | -5.90% | 13.24% | 45.82% | -- | -- | -- | -- | 54.09% | 0.82% | 1.55% | |
| 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% 2025-11-28 | 0.008% (1.2823) 2026-08-21 | 2026-08-21 | 22.70% | -11.55% | -5.16% | 12.73% | 42.56% | 127.32% | 78.74% | 8.10% | -- | 4.66% | -0.56% | -1.71% | |
| 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 | 22.79亿元 2026-08-21 | -- | 0.04% (0.8540) 2026-08-21 | 2026-08-21 | -- | -12.94% | -- | -- | -- | -- | -- | -- | -- | -14.61% | -- | -- | |
| 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 | 0.50% + 0.10% = 0.60% 2026-06-22 | 0.04% (1.1580) 2026-08-21 | 2026-08-21 | 22.98% | -11.63% | -4.93% | 13.05% | 42.84% | 129.31% | 78.79% | -- | -- | 3.08% | -0.27% | -1.43% | |
| 14 | 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% 2025-11-28 | 0.008% (1.2990) 2026-08-21 | 2026-08-21 | 22.77% | -11.54% | -5.14% | 12.79% | 42.70% | 127.77% | 79.30% | 9.31% | -- | 4.90% | -0.49% | -1.57% | |
| 15 | 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 | 12.83亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.04% (1.6779) 2026-08-21 | 2026-08-21 | 22.42% | -13.11% | -6.37% | 12.05% | 42.38% | -- | -- | -- | -- | 38.97% | -0.83% | -1.89% | |
| 16 | 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 | 12.74亿元 2026-08-21 | 1.00% + 0.10% = 1.10% 2026-08-06 | 0.09% (2.0417) 2026-08-21 | 2026-08-21 | 27.66% | -10.44% | -4.36% | 15.86% | 52.79% | 162.56% | 129.15% | -- | -- | 21.14% | 4.41% | 8.52% | |
| 17 | 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 | 11.52亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-17 | 0.03% (1.7311) 2026-08-21 | 2026-08-21 | 24.60% | -12.48% | -5.43% | 13.69% | 46.12% | -- | -- | -- | -- | 41.04% | 1.35% | 1.85% | |
| 18 | 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 | 11.36亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-27 | 0.03% (1.5886) 2026-08-21 | 2026-08-21 | 24.01% | -12.48% | -6.08% | 13.05% | 45.00% | -- | -- | -- | -- | 55.14% | 0.76% | 0.73% | |
| 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 | 9.27亿元 2026-08-21 | -- | 0.05% (1.1960) 2026-08-21 | 2026-08-21 | 19.39% | -13.38% | -6.72% | 11.11% | -- | -- | -- | -- | -- | 19.64% | -3.87% | -- | |
| 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% 2026-05-29 | 0.04% (1.9602) 2026-08-21 | 2026-08-21 | 32.90% | -11.09% | -2.41% | 21.50% | 56.55% | 153.75% | 100.98% | -- | -- | 24.49% | 9.65% | 12.28% | |
| 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% 2025-12-31 | 0.05% (1.2848) 2026-08-21 | 2026-08-21 | 23.16% | -11.29% | -4.67% | 13.46% | 42.87% | 131.91% | 81.24% | 8.73% | -- | 4.69% | -0.09% | -1.40% | |
| 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% 2026-05-29 | 0.04% (1.9364) 2026-08-21 | 2026-08-21 | 32.57% | -11.13% | -2.51% | 21.25% | 55.93% | 151.74% | 98.58% | -- | -- | 24.00% | 9.31% | 11.66% | |
| 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 | 0.50% + 0.10% = 0.60% 2026-06-22 | 0.04% (1.1749) 2026-08-21 | 2026-08-21 | 23.22% | -11.61% | -4.86% | 13.22% | 43.26% | 130.69% | 80.39% | -- | -- | 3.39% | -0.03% | -1.01% | |
| 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 | 7.91亿元 2026-08-21 | 0.30% + 0.05% = 0.35% 2026-05-15 | 0.04% (1.0812) 2026-08-21 | 2026-08-21 | 24.23% | -12.15% | -5.39% | 13.51% | 45.44% | 141.12% | 87.12% | 9.69% | -- | 1.52% | 0.98% | 1.17% | |
| 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 | 0.03% (1.2791) 2026-08-21 | 2026-08-21 | 23.18% | -12.22% | -5.37% | 13.02% | 43.17% | -- | -- | -- | -- | 36.08% | -0.07% | -1.10% | |
| 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 | 0.08% (2.4164) 2026-08-21 | 2026-08-21 | 23.82% | -10.01% | -5.22% | 12.99% | 46.31% | -- | -- | -- | -- | 56.24% | 0.57% | 2.04% | |
| 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 | 0.12% (2.3656) 2026-08-21 | 2026-08-21 | 28.12% | -10.55% | -3.97% | 17.28% | 50.80% | 151.71% | -- | -- | -- | 47.33% | 4.87% | 6.53% | |
| 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% 2025-12-31 | 0.05% (1.3025) 2026-08-21 | 2026-08-21 | 23.35% | -11.27% | -4.61% | 13.61% | 43.23% | 133.09% | 82.63% | 10.10% | -- | 4.95% | 0.10% | -1.04% | |
| 29 | 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 | 4.57亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-08-12 | 0.03% (1.1901) 2026-08-21 | 2026-08-21 | 22.39% | -12.97% | -6.56% | 11.96% | 43.20% | 137.12% | 83.86% | -- | -- | 3.65% | -0.87% | -1.07% | |
| 30 | 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 | 4.55亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2025-10-14 | 0.04% (1.1753) 2026-08-21 | 2026-08-21 | 24.15% | -12.43% | -5.51% | 13.49% | 45.48% | 142.23% | 86.97% | -- | -- | 3.50% | 0.89% | 1.21% | |
| 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 | 0.04% (1.5393) 2026-08-21 | 2026-08-21 | 25.03% | -12.04% | -4.68% | 14.44% | 46.07% | -- | -- | -- | -- | 31.50% | 1.78% | 1.80% | |
| 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 | 0.12% (2.3789) 2026-08-21 | 2026-08-21 | 28.33% | -10.53% | -3.91% | 17.43% | 51.18% | 152.97% | -- | -- | -- | 47.71% | 5.07% | 6.91% | |
| 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 | 0.08% (2.4282) 2026-08-21 | 2026-08-21 | 24.02% | -9.99% | -5.16% | 13.14% | 46.67% | -- | -- | -- | -- | 56.63% | 0.77% | 2.40% | |
| 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% 2025-12-31 | 0.05% (1.3030) 2026-08-21 | 2026-08-21 | 23.38% | -11.27% | -4.61% | 13.63% | 43.27% | -- | -- | -- | -- | 34.31% | 0.12% | -1.01% | |
| 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% 2026-05-29 | 0.04% (1.3219) 2026-08-21 | 2026-08-21 | 22.75% | -12.11% | -5.26% | 12.89% | 43.39% | -- | -- | -- | -- | 36.02% | -0.50% | -0.88% | |
| 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% 2025-11-28 | 0.008% (1.2959) 2026-08-21 | 2026-08-21 | 22.69% | -11.55% | -5.16% | 12.73% | 42.55% | 127.31% | -- | -- | -- | 33.69% | -0.56% | -1.72% | |
| 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 | 2.12亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-03 | 0.03% (1.6822) 2026-08-21 | 2026-08-21 | 22.16% | -12.80% | -6.47% | 11.84% | 41.68% | -- | -- | -- | -- | 41.40% | -1.10% | -2.59% | |
| 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% 2026-06-27 | 0.03% (1.8343) 2026-08-21 | 2026-08-21 | 23.85% | -11.42% | -4.78% | 13.43% | 44.68% | 132.84% | -- | -- | -- | 24.42% | 0.59% | 0.41% | |
| 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 | 1.81亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-05-20 | 0.04% (1.6857) 2026-08-21 | 2026-08-21 | 24.55% | -11.99% | -5.10% | 14.07% | 45.14% | -- | -- | -- | -- | 45.29% | 1.30% | 0.87% | |
| 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% 2026-06-11 | 0.03% (1.8336) 2026-08-21 | 2026-08-21 | 25.58% | -11.47% | -3.58% | 16.06% | 49.19% | 146.85% | 94.92% | -- | -- | 17.97% | 2.33% | 4.92% | |
| 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% 2026-04-15 | 0.03% (2.1796) 2026-08-21 | 2026-08-21 | 24.48% | -11.62% | -3.81% | 14.40% | 45.48% | 136.55% | -- | -- | -- | 42.41% | 1.23% | 1.21% | |
| 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% 2026-06-11 | 0.03% (1.8503) 2026-08-21 | 2026-08-21 | 25.79% | -11.45% | -3.52% | 16.22% | 49.58% | 148.10% | 96.40% | -- | -- | 18.26% | 2.54% | 5.31% | |
| 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% 2025-12-10 | 0.04% (1.2228) 2026-08-21 | 2026-08-21 | 24.78% | -11.19% | -3.85% | 14.30% | -- | -- | -- | -- | -- | 22.54% | 1.52% | -- | |
| 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 | 1.33亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2025-10-14 | 0.19% (1.7580) 2026-08-21 | 2026-08-21 | 23.26% | -10.04% | -4.73% | 12.02% | 44.74% | 154.45% | 98.24% | -- | -- | 16.37% | 0.01% | 0.47% | |
| 45 | 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 | 1.31亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-02-06 | 0.31% (2.1582) 2026-08-21 | 2026-08-21 | 24.69% | -7.97% | -5.72% | 10.73% | 47.47% | 138.19% | -- | -- | -- | 40.05% | 1.43% | 3.20% | |
| 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) | 2025-12-26 | 1.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-11-25 | 0.04% (1.1293) 2026-08-21 | 2026-08-21 | 12.93% | -11.84% | -4.99% | 13.20% | -- | -- | -- | -- | -- | 12.93% | -10.32% | -- | |
| 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% 2025-11-28 | 0.008% (1.2981) 2026-08-21 | 2026-08-21 | 22.79% | -11.54% | -5.13% | 12.80% | 42.71% | -- | -- | -- | -- | 35.80% | -0.47% | -1.56% | |
| 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% 2026-06-26 | 0.05% (1.9419) 2026-08-21 | 2026-08-21 | 22.46% | -11.98% | -4.86% | 12.48% | 42.39% | 123.82% | -- | -- | -- | 30.41% | -0.79% | -1.88% | |
| 49 | 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% 2025-12-31 | 0.04% (1.5801) 2026-08-21 | 2026-08-21 | 25.24% | -11.54% | -3.11% | 15.19% | 44.79% | 130.17% | 79.31% | -- | -- | 15.07% | 1.98% | 0.52% | |
| 50 | 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 | 8,917.68万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-03-31 | 0.04% (1.5313) 2026-08-21 | 2026-08-21 | 23.21% | -12.87% | -6.29% | 12.35% | 44.65% | -- | -- | -- | -- | 33.33% | -0.04% | 0.38% |