科创100 (000698.sh)A股通融申编制方案单张 | ( 市盈率 128.12 | 市净率 6.91 | 股息率 0.29% [0.25%] )·市值加权 | 发布时间2023-08-07样本数100调样频率季度类型规模热点收盘点位1,899.26点位涨跌幅0.68%成交金额1,084.44亿元市值3.68万亿元A股市值3.10万亿元流通市值2.72万亿元自由流通市值1.68万亿元A股场内基金资产规模230.91亿元前十大权重30.80%发布以来年化涨跌幅21.74%有数据以来全收益年化涨跌幅22.40%陆股通持仓金额占市值比例1.35% (395.71亿元2025-12-31) 融资融券余额占市值比例2.27% (融资余额828.92亿元融券余额4.57亿元2026-05-18) | |
| 上证科创板100指数从上海证券交易所科创板中选取市值中等且流动性较好的100只证券作为样本。上证科创板100指数与上证科创板50成份指数共同构成上证科创板规模指数系列，反映科创板市场不同市值规模上市公司证券的整体表现。®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 | |||||
| 备注 (18) | 双击编辑备注 | ||||
科创100(000698) - 全部基金列表以及折溢价率
最后更新于：2026-05-18
| # | 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100 | -- | 2023-08-07 | 244.65亿元 | -- | 0.68% (1,899.26) | 2026-05-18 | 30.35% | 13.22% | 15.56% | 37.47% | 88.77% | 122.35% | -- | -- | -- | 22.40% | -- | -- | ||
| 1 | 科创100ETF基金(588220) 588220.sh | 鹏华基金管理有限公司 苏俊杰 (2023-09-06) | 2023-09-06 | 77.46亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-01-20 | 0.68% (1.7884) 2026-05-18 | 2026-05-18 | 29.67% | 13.07% | 15.10% | 36.85% | 86.78% | 118.34% | -- | -- | -- | 24.03% | -0.68% | -1.99% | |
| 2 | 博时科创100ETF(588030) 588030.sh | 博时基金管理有限公司 唐屹兵 (2023-09-06) | 2023-09-06 | 57.63亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.67% (1.7988) 2026-05-18 | 2026-05-18 | 29.91% | 13.26% | 15.28% | 37.38% | 88.04% | 120.20% | -- | -- | -- | 24.30% | -0.43% | -0.73% | |
| 3 | 科创100(588190) 588190.sh | 银华基金管理股份有限公司 马君 (2023-09-06) 张亦驰 (2023-09-06) | 2023-09-06 | 32.83亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-03-27 | 0.69% (1.7867) 2026-05-18 | 2026-05-18 | 29.84% | 13.13% | 15.26% | 36.96% | 87.34% | 118.08% | -- | -- | -- | 23.99% | -0.51% | -1.43% | |
| 4 | 华夏上证科创板100ETF(588800) 588800.sh | 华夏基金管理有限公司 荣膺 (2024-01-23) | 2023-11-10 | 30.14亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.70% (1.7677) 2026-05-18 | 2026-05-18 | 30.32% | 13.34% | 15.48% | 38.34% | 90.40% | 124.76% | -- | -- | -- | 25.31% | -0.02% | 1.63% | |
| 5 | 国泰上证科创板100ETF(588120) 588120.sh | 国泰基金管理有限公司 王玉 (2023-09-06) | 2023-09-06 | 10.49亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-01-30 | 0.70% (1.8100) 2026-05-18 | 2026-05-18 | 30.07% | 13.41% | 15.32% | 37.64% | 88.84% | 120.81% | -- | -- | -- | 24.59% | -0.28% | 0.07% | |
| 6 | 鹏华上证科创100ETF联接C 019862.jj | 鹏华基金管理有限公司 苏俊杰 (2023-09-06) | 2023-12-08 | 6.79亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-10-10 | 0.66% (1.6834) 2026-05-18 | 2026-05-18 | 27.20% | 12.27% | 13.61% | 33.75% | 78.72% | 102.23% | -- | -- | -- | 23.78% | -3.14% | -10.05% | |
| 7 | 南方上证科创板100ETF(588900) 588900.sh | 南方基金管理股份有限公司 朱恒红 (2023-12-08) | 2023-12-08 | 6.22亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-01-09 | 0.70% (1.8255) 2026-05-18 | 2026-05-18 | 30.81% | 13.48% | 15.85% | 38.20% | 90.28% | 123.08% | -- | -- | -- | 27.91% | 0.47% | 1.51% | |
| 8 | 华夏上证科创板100ETF联接C 020292.jj | 华夏基金管理有限公司 荣膺 (2024-01-23) | 2024-01-26 | 4.75亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.66% (2.1085) 2026-05-18 | 2026-05-18 | 28.46% | 12.57% | 14.49% | 35.96% | 83.76% | 103.39% | -- | -- | -- | 38.14% | -1.89% | -5.01% | |
| 9 | 易方达上证科创板100ETF(588210) 588210.sh | 易方达基金管理有限公司 常锐 (2026-02-11) | 2023-11-10 | 4.48亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.70% (1.7879) 2026-05-18 | 2026-05-18 | 30.94% | 13.58% | 15.83% | 38.50% | 90.93% | 126.29% | -- | -- | -- | 25.88% | 0.60% | 2.16% | |
| 10 | 富国上证科创板100ETF(589950) 589950.sh | 富国基金管理有限公司 曹璐迪 (2025-09-29) 苏华清 (2026-01-12) | 2025-09-30 | 4.24亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2025-10-20 | 0.72% (1.3295) 2026-05-18 | 2026-05-18 | 30.78% | 13.64% | 15.78% | 38.65% | -- | -- | -- | -- | -- | 32.94% | 0.43% | -- | |
| 11 | 博时上证科创板100ETF联接C 019858.jj | 博时基金管理有限公司 唐屹兵 (2023-09-06) | 2023-12-01 | 4.11亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.64% (1.7101) 2026-05-18 | 2026-05-18 | 27.32% | 12.37% | 14.37% | 34.16% | 79.11% | 107.94% | -- | -- | -- | 24.33% | -3.02% | -9.66% | |
| 12 | 华夏科创100ETF联接(020291) 020291.jj | 华夏基金管理有限公司 荣膺 (2024-01-23) | 2024-01-26 | 3.52亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.67% (2.1183) 2026-05-18 | 2026-05-18 | 28.55% | 12.59% | 14.55% | 36.10% | 84.14% | 104.19% | -- | -- | -- | 38.42% | -1.79% | -4.63% | |
| 13 | 南方上证科创板100ETF联接(020683) 020683.jj | 南方基金管理股份有限公司 朱恒红 (2023-12-08) | 2024-06-28 | 3.21亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-12 | 0.67% (2.5325) 2026-05-18 | 2026-05-18 | 28.97% | 12.87% | 14.97% | 35.78% | 82.98% | -- | -- | -- | -- | 63.55% | -1.38% | -5.79% | |
| 14 | 鹏华上证科创板100指数增强(026147) 026147.jj | 鹏华基金管理有限公司 时赟超 (2025-12-26) | 2025-12-31 | 3.00亿元 2026-03-31 | -- | 0.67% (1.1463) 2026-05-18 | 2026-05-18 | 14.63% | 10.03% | 13.66% | -- | -- | -- | -- | -- | -- | 14.63% | -15.72% | -- | |
| 15 | 南方上证科创板100ETF联接C 020684.jj | 南方基金管理股份有限公司 朱恒红 (2023-12-08) | 2024-06-28 | 2.96亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-12 | 0.67% (2.5252) 2026-05-18 | 2026-05-18 | 28.90% | 12.85% | 14.93% | 35.68% | 82.72% | -- | -- | -- | -- | 63.30% | -1.45% | -6.05% | |
| 16 | 博时上证科创板100ETF联接(019857) 019857.jj | 博时基金管理有限公司 唐屹兵 (2023-09-06) | 2023-12-01 | 2.89亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.64% (1.7185) 2026-05-18 | 2026-05-18 | 27.43% | 12.39% | 14.43% | 34.29% | 79.46% | 108.78% | -- | -- | -- | 24.58% | -2.92% | -9.31% | |
| 17 | 富国上证科创板100ETF发起式联接C 021330.jj | 富国基金管理有限公司 曹璐迪 (2025-09-29) 苏华清 (2026-01-12) | 2024-12-13 | 2.59亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-25 | 0.69% (1.9540) 2026-05-18 | 2026-05-18 | 29.64% | 12.99% | 15.08% | 37.02% | 85.81% | -- | -- | -- | -- | 59.72% | -0.71% | -2.96% | |
| 18 | 汇添富上证科创板100ETF(589980) 589980.sh | 汇添富基金管理股份有限公司 罗昊 (2025-04-25) | 2025-04-25 | 2.49亿元 2026-05-18 | 0.15% + 0.05% = 0.20% 2026-04-17 | 0.69% (1.8415) 2026-05-18 | 2026-05-18 | 29.96% | 13.09% | 15.28% | 36.93% | 87.68% | -- | -- | -- | -- | 77.52% | -0.39% | -1.09% | |
| 19 | 永赢上证科创板100指数增强发起C 021279.jj | 永赢基金管理有限公司 钱厚翔 (2024-06-28) | 2024-05-31 | 2.35亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-01-21 | 1.76% (2.2690) 2026-05-18 | 2026-05-18 | 26.43% | 8.19% | 10.98% | 33.93% | 89.29% | -- | -- | -- | -- | 51.85% | -3.91% | 0.52% | |
| 20 | 鹏华上证科创100ETF联接(019861) 019861.jj | 鹏华基金管理有限公司 苏俊杰 (2023-09-06) | 2023-12-08 | 2.35亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.66% (1.6917) 2026-05-18 | 2026-05-18 | 27.30% | 12.29% | 13.67% | 33.89% | 79.09% | 103.06% | -- | -- | -- | 24.03% | -3.05% | -9.68% | |
| 21 | 华泰柏瑞上证科创板100ETF(588880) 588880.sh | 华泰柏瑞基金管理有限公司 谭弘翔 (2023-11-08) | 2023-11-10 | 1.91亿元 2026-05-18 | 0.50% + 0.10% = 0.60% 2026-03-18 | 0.70% (1.7620) 2026-05-18 | 2026-05-18 | 30.55% | 13.32% | 15.59% | 38.32% | 90.16% | 124.12% | -- | -- | -- | 25.16% | 0.20% | 1.39% | |
| 22 | 银华上证科创板100ETF联接C 019860.jj | 银华基金管理股份有限公司 张亦驰 (2023-09-06) | 2023-12-08 | 1.73亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-10-17 | 0.65% (1.6810) 2026-05-18 | 2026-05-18 | 27.97% | 11.97% | 13.85% | 34.40% | 78.77% | 104.60% | -- | -- | -- | 23.74% | -2.38% | -10.00% | |
| 23 | 易方达上证科创板100ETF联接发起式C 020294.jj | 常锐 (2026-02-11) | 2024-08-09 | 1.39亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-27 | 0.65% (2.3765) 2026-05-18 | 2026-05-18 | 28.32% | 12.76% | 14.45% | 35.21% | 82.21% | -- | -- | -- | -- | 62.91% | -2.03% | -6.57% | |
| 24 | 永赢上证科创板100指数增强发起(021278) 021278.jj | 永赢基金管理有限公司 钱厚翔 (2024-06-28) | 2024-05-31 | 1.30亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-01-21 | 1.77% (2.2871) 2026-05-18 | 2026-05-18 | 26.63% | 8.23% | 11.10% | 34.20% | 90.05% | -- | -- | -- | -- | 52.46% | -3.72% | 1.28% | |
| 25 | 鹏华上证科创板100指数增强C 026148.jj | 鹏华基金管理有限公司 时赟超 (2025-12-26) | 2025-12-31 | 1.29亿元 2026-03-31 | -- | 0.67% (1.1450) 2026-05-18 | 2026-05-18 | 14.51% | 10.01% | 13.58% | -- | -- | -- | -- | -- | -- | 14.51% | -15.84% | -- | |
| 26 | 汇添富上证科创板100ETF联接C 023002.jj | 汇添富基金管理股份有限公司 罗昊 (2025-04-25) | 2025-03-21 | 1.22亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-08-15 | 0.64% (1.7543) 2026-05-18 | 2026-05-18 | 27.25% | 12.07% | 13.90% | 33.52% | 76.17% | -- | -- | -- | -- | 62.55% | -3.09% | -12.60% | |
| 27 | 易方达上证科创板100增强策略ETF(588500) 588500.sh | 易方达基金管理有限公司 殷明 (2024-06-27) 王建军 (2025-04-24) | 2024-06-28 | 1.18亿元 2026-05-18 | 0.50% + 0.10% = 0.60% 2026-05-19 | 1.10% (2.6489) 2026-05-18 | 2026-05-18 | 31.91% | 13.48% | 16.54% | 41.27% | 97.31% | -- | -- | -- | -- | 67.53% | 1.56% | 8.54% | |
| 28 | 汇添富上证科创板100ETF联接(023001) 023001.jj | 汇添富基金管理股份有限公司 罗昊 (2025-04-25) | 2025-03-21 | 1.07亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.64% (1.7585) 2026-05-18 | 2026-05-18 | 27.35% | 12.09% | 13.96% | 33.66% | 76.54% | -- | -- | -- | -- | 62.89% | -2.99% | -12.23% | |
| 29 | 易方达上证科创板100ETF联接发起式(020293) 020293.jj | 常锐 (2026-02-11) | 2024-08-09 | 1.06亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-27 | 0.65% (2.3889) 2026-05-18 | 2026-05-18 | 28.46% | 12.79% | 14.54% | 35.40% | 82.75% | -- | -- | -- | -- | 63.39% | -1.88% | -6.02% | |
| 30 | 广发上证科创板100增强策略ETF(588680) 588680.sh | 广发基金管理有限公司 李育鑫 (2024-06-27) | 2024-06-28 | 1.05亿元 2026-05-18 | 0.50% + 0.10% = 0.60% 2026-03-25 | 0.55% (2.5304) 2026-05-18 | 2026-05-18 | 25.25% | 10.00% | 12.67% | 31.82% | 80.10% | -- | -- | -- | -- | 63.89% | -5.10% | -8.67% | |
| 31 | 天弘上证科创板100指数增强发起C 021386.jj | 天弘基金管理有限公司 林心龙 (2025-09-30) | 2024-05-17 | 1.04亿元 2026-03-31 | 0.60% + 0.10% = 0.70% 2025-10-14 | 0.76% (2.1364) 2026-05-18 | 2026-05-18 | 30.91% | 12.35% | 17.37% | 38.73% | 85.47% | 113.66% | -- | -- | -- | 46.09% | 0.56% | -3.30% | |
| 32 | 交银上证科创板100指数C 023051.jj | 交银施罗德基金管理有限公司 邵文婷 (2025-02-26) | 2025-02-28 | 7,740.65万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-10-10 | 0.65% (1.7738) 2026-05-18 | 2026-05-18 | 28.22% | 12.54% | 14.43% | 35.15% | 80.01% | -- | -- | -- | -- | 59.88% | -2.13% | -8.76% | |
| 33 | 交银上证科创板100指数(023050) 023050.jj | 交银施罗德基金管理有限公司 邵文婷 (2025-02-26) | 2025-02-28 | 7,318.56万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | 0.65% (1.7781) 2026-05-18 | 2026-05-18 | 28.32% | 12.56% | 14.49% | 35.28% | 80.37% | -- | -- | -- | -- | 60.18% | -2.03% | -8.40% | |
| 34 | 富国上证科创板100ETF发起式联接(021329) 021329.jj | 富国基金管理有限公司 曹璐迪 (2025-09-29) 苏华清 (2026-01-12) | 2024-12-13 | 7,265.29万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.69% (1.9597) 2026-05-18 | 2026-05-18 | 29.73% | 13.00% | 15.13% | 37.15% | 86.19% | -- | -- | -- | -- | 60.05% | -0.62% | -2.58% | |
| 35 | 国泰上证科创板100ETF发起联接(019866) 019866.jj | 国泰基金管理有限公司 麻绎文 (2023-11-21) | 2023-11-22 | 6,975.30万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.65% (1.7376) 2026-05-18 | 2026-05-18 | 28.05% | 12.47% | 14.20% | 34.86% | 80.87% | 107.57% | -- | -- | -- | 24.88% | -2.30% | -7.90% | |
| 36 | 中欧上证科创板100指数发起C 021661.jj | 中欧基金管理有限公司 宋巍巍 (2024-07-31) | 2024-08-01 | 6,753.27万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-03 | 0.72% (2.4116) 2026-05-18 | 2026-05-18 | 28.87% | 12.80% | 14.75% | 36.09% | 84.50% | -- | -- | -- | -- | 64.25% | -1.47% | -4.27% | |
| 37 | 国泰上证科创板100ETF发起联接C 019867.jj | 国泰基金管理有限公司 麻绎文 (2023-11-21) | 2023-11-22 | 6,750.75万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 0.66% (1.7290) 2026-05-18 | 2026-05-18 | 27.95% | 12.45% | 14.15% | 34.74% | 80.50% | 106.74% | -- | -- | -- | 24.63% | -2.40% | -8.27% | |
| 38 | 华商上证科创板100指数增强(023323) 023323.jj | 华商基金管理有限公司 艾定飞 (2025-09-23) 海洋 (2025-09-23) | 2025-09-26 | 6,576.56万元 2026-03-31 | -- | 0.76% (1.2935) 2026-05-18 | 2026-05-18 | 28.37% | 10.97% | 12.35% | 34.39% | -- | -- | -- | -- | -- | 30.30% | -1.97% | -- | |
| 39 | 银华上证科创板100ETF联接(019859) 019859.jj | 银华基金管理股份有限公司 张亦驰 (2023-09-06) | 2023-12-08 | 6,403.40万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | 0.65% (1.6913) 2026-05-18 | 2026-05-18 | 28.10% | 11.99% | 13.92% | 34.57% | 79.22% | 105.63% | -- | -- | -- | 24.05% | -2.25% | -9.55% | |
| 40 | 前海开源上证科创板100ETF(589270) 589270.sh | 前海开源基金管理有限公司 梁溥森 (2026-04-09) | 2026-04-10 | 5,129.27万元 2026-05-18 | -- | 0.52% (1.1269) 2026-05-18 | 2026-05-18 | -- | 11.21% | -- | -- | -- | -- | -- | -- | -- | 12.69% | -- | -- | |
| 41 | 中欧上证科创板100指数发起(021660) 021660.jj | 中欧基金管理有限公司 宋巍巍 (2024-07-31) | 2024-08-01 | 4,566.94万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | 0.73% (2.4222) 2026-05-18 | 2026-05-18 | 29.00% | 12.83% | 14.82% | 36.26% | 84.97% | -- | -- | -- | -- | 64.65% | -1.35% | -3.80% | |
| 42 | 华商上证科创板100指数增强C 023324.jj | 华商基金管理有限公司 艾定飞 (2025-09-23) 海洋 (2025-09-23) | 2025-09-26 | 4,179.71万元 2026-03-31 | -- | 0.76% (1.2910) 2026-05-18 | 2026-05-18 | 28.23% | 10.94% | 12.27% | 34.20% | -- | -- | -- | -- | -- | 30.05% | -2.12% | -- | |
| 43 | 长城上证科创板100指数增强C 023447.jj | 长城基金管理有限公司 雷俊 (2025-04-29) 向晨 (2025-10-09) | 2025-04-30 | 4,117.50万元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-03-11 | 0.81% (1.7220) 2026-05-18 | 2026-05-18 | 29.16% | 12.49% | 15.13% | 35.82% | 73.54% | -- | -- | -- | -- | 67.80% | -1.18% | -15.23% | |
| 44 | 华泰柏瑞上证科创板100ETF发起式联接A/C(020320) 020320.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2023-11-08) | 2024-02-02 | 3,744.29万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.66% (2.2202) 2026-05-18 | 2026-05-18 | 28.43% | 12.52% | 14.48% | 35.37% | 82.36% | 112.07% | -- | -- | -- | 41.60% | -1.92% | -6.41% | |
| 45 | 广发上证科创板100ETF(588980) 588980.sh | 广发基金管理有限公司 罗国庆 (2025-07-23) | 2025-07-25 | 2,749.16万元 2026-05-18 | 0.50% + 0.10% = 0.60% 2025-12-31 | 0.68% (1.6248) 2026-05-18 | 2026-05-18 | 29.78% | 13.04% | 15.14% | 36.51% | -- | -- | -- | -- | -- | 61.98% | -0.57% | -- | |
| 46 | 华泰柏瑞上证科创板100ETF发起式联接C 020321.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2023-11-08) | 2024-02-02 | 2,694.92万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-21 | 0.66% (2.2073) 2026-05-18 | 2026-05-18 | 28.32% | 12.50% | 14.41% | 35.20% | 81.91% | 111.02% | -- | -- | -- | 41.24% | -2.03% | -6.86% | |
| 47 | 广发上证科创板100增强策略ETF发起式联接(025678) 025678.jj | 广发基金管理有限公司 李育鑫 (2024-06-27) | 2025-11-28 | 1,927.59万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | 0.54% (1.3050) 2026-05-18 | 2026-05-18 | 23.88% | 9.31% | 11.97% | -- | -- | -- | -- | -- | -- | 30.37% | -6.46% | -- | |
| 48 | 天弘上证科创板100指数增强发起(021385) 021385.jj | 天弘基金管理有限公司 林心龙 (2025-09-30) | 2024-05-17 | 1,734.58万元 2026-03-31 | 0.60% + 0.10% = 0.70% 2025-10-14 | 0.76% (2.1492) 2026-05-18 | 2026-05-18 | 31.06% | 12.38% | 17.46% | 38.94% | 86.03% | 114.94% | -- | -- | -- | 46.53% | 0.71% | -2.74% | |
| 49 | 广发上证科创板100增强策略ETF发起式联接C 025679.jj | 广发基金管理有限公司 李育鑫 (2024-06-27) | 2025-11-28 | 1,683.88万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | 0.53% (1.3031) 2026-05-18 | 2026-05-18 | 23.74% | 9.28% | 11.87% | -- | -- | -- | -- | -- | -- | 30.18% | -6.61% | -- | |
| 50 | 万家上证科创板100指数增强发起式(021275) 021275.jj | 万家基金管理有限公司 乔亮 (2024-09-27) 李自龙 (2026-04-09) | 2024-09-27 | 1,210.76万元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-04-10 | 0.69% (1.7745) 2026-05-18 | 2026-05-18 | 29.20% | 12.27% | 15.65% | 36.04% | 78.16% | -- | -- | -- | -- | 41.81% | -1.14% | -10.61% |