科创100 (000698.sh)A股通融申编制方案单张 | ( 市盈率 139.31 | 市净率 8.19 | 股息率 0.26% [0.23%] )·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2,246.32点位涨跌幅0.97%成交金额1,429.87亿元市值4.09万亿元A股市值3.65万亿元流通市值3.24万亿元自由流通市值1.89万亿元A股场内基金资产规模216.45亿元前十大权重28.75%发布以来年化涨跌幅27.88%有数据以来全收益年化涨跌幅28.61%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2.38% (融资余额965.52亿元融券余额6.56亿元2026-07-03) | |
| 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：2026-07-03
| # | 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 | 230.18亿元 | -- | 0.97% (2,246.32) | 2026-07-03 | 54.39% | 18.99% | 51.47% | 54.39% | 111.20% | 203.01% | -- | -- | -- | 28.61% | -- | -- | ||
| 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 | 67.59亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-07-03 | 0.98% (2.1209) 2026-07-03 | 2026-07-03 | 53.78% | 19.12% | 51.26% | 53.78% | 108.85% | 197.75% | -- | -- | -- | 30.49% | -0.61% | -2.35% | |
| 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 | 51.40亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.97% (2.1285) 2026-07-03 | 2026-07-03 | 53.73% | 18.94% | 51.26% | 53.73% | 109.83% | 199.62% | -- | -- | -- | 30.66% | -0.67% | -1.38% | |
| 3 | 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 | 33.33亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.94% (2.0965) 2026-07-03 | 2026-07-03 | 54.56% | 19.07% | 51.80% | 54.56% | 113.04% | 205.84% | -- | -- | -- | 32.23% | 0.17% | 1.83% | |
| 4 | 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 | 30.47亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-03-27 | 0.97% (2.1090) 2026-07-03 | 2026-07-03 | 53.26% | 18.62% | 50.70% | 53.26% | 108.73% | 196.37% | -- | -- | -- | 30.23% | -1.13% | -2.48% | |
| 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 | 10.70亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-01-30 | 0.97% (1.0728) 2026-07-03 | 2026-07-03 | 54.18% | 19.01% | 51.79% | 54.18% | 111.18% | 201.31% | -- | -- | -- | 31.03% | -0.21% | -0.02% | |
| 6 | 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 | 7.01亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-01-09 | 1.04% (2.1720) 2026-07-03 | 2026-07-03 | 55.64% | 19.39% | 52.54% | 55.64% | 113.36% | 205.70% | -- | -- | -- | 35.23% | 1.25% | 2.15% | |
| 7 | 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 | 0.92% (1.9783) 2026-07-03 | 2026-07-03 | 49.49% | 18.07% | 47.98% | 49.49% | 98.72% | 171.19% | -- | -- | -- | 30.45% | -4.91% | -12.48% | |
| 8 | 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) | 2025-09-30 | 4.99亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2025-10-20 | 0.96% (1.5810) 2026-07-03 | 2026-07-03 | 55.52% | 19.28% | 52.62% | 55.52% | -- | -- | -- | -- | -- | 58.08% | 1.13% | -- | |
| 9 | 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% 2026-05-29 | 0.89% (2.4806) 2026-07-03 | 2026-07-03 | 51.13% | 18.08% | 48.65% | 51.13% | 104.70% | 172.59% | -- | -- | -- | 45.25% | -3.26% | -6.50% | |
| 10 | 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 | 0.90% (2.0021) 2026-07-03 | 2026-07-03 | 49.07% | 17.63% | 47.48% | 49.07% | 98.64% | 177.95% | -- | -- | -- | 30.75% | -5.33% | -12.56% | |
| 11 | 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 | 3.57亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-05-19 | 0.94% (2.1244) 2026-07-03 | 2026-07-03 | 55.59% | 19.16% | 52.41% | 55.59% | 113.57% | 209.36% | -- | -- | -- | 32.90% | 1.20% | 2.37% | |
| 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% 2026-05-29 | 0.89% (2.4927) 2026-07-03 | 2026-07-03 | 51.27% | 18.10% | 48.73% | 51.27% | 105.11% | 173.68% | -- | -- | -- | 45.54% | -3.12% | -6.10% | |
| 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 | 0.99% (2.9940) 2026-07-03 | 2026-07-03 | 52.47% | 18.56% | 49.87% | 52.47% | 104.66% | 199.40% | -- | -- | -- | 72.38% | -1.92% | -6.54% | |
| 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 | -- | 0.70% (1.2998) 2026-07-03 | 2026-07-03 | 29.98% | 15.37% | 40.34% | 29.98% | -- | -- | -- | -- | -- | 29.98% | -24.41% | -- | |
| 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 | 0.99% (2.9848) 2026-07-03 | 2026-07-03 | 52.36% | 18.55% | 49.82% | 52.36% | 104.35% | 198.51% | -- | -- | -- | 72.12% | -2.04% | -6.85% | |
| 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 | 0.90% (2.0125) 2026-07-03 | 2026-07-03 | 49.23% | 17.65% | 47.57% | 49.23% | 99.04% | 179.09% | -- | -- | -- | 31.02% | -5.16% | -12.16% | |
| 17 | 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 | 2.62亿元 2026-07-03 | 0.15% + 0.05% = 0.20% 2026-04-17 | 0.96% (2.1819) 2026-07-03 | 2026-07-03 | 53.98% | 19.06% | 51.24% | 53.98% | 109.80% | -- | -- | -- | -- | 92.75% | -0.41% | -1.41% | |
| 18 | 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) | 2024-12-13 | 2.59亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-25 | 0.92% (2.3038) 2026-07-03 | 2026-07-03 | 52.84% | 18.25% | 49.66% | 52.84% | 107.05% | -- | -- | -- | -- | 71.00% | -1.55% | -4.16% | |
| 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 | 1.39% (2.4430) 2026-07-03 | 2026-07-03 | 36.13% | 15.78% | 29.86% | 36.13% | 93.81% | 161.12% | -- | -- | -- | 53.39% | -18.26% | -17.39% | |
| 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 | 0.92% (1.9886) 2026-07-03 | 2026-07-03 | 49.64% | 18.09% | 48.05% | 49.64% | 99.14% | 172.30% | -- | -- | -- | 30.71% | -4.75% | -12.07% | |
| 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 | 2.02亿元 2026-07-03 | 0.50% + 0.10% = 0.60% 2026-03-18 | 0.97% (2.0920) 2026-07-03 | 2026-07-03 | 55.00% | 19.00% | 51.87% | 55.00% | 112.77% | 205.89% | -- | -- | -- | 32.13% | 0.61% | 1.57% | |
| 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) 谭普景 (2026-06-15) | 2023-12-08 | 1.73亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-17 | 0.91% (1.9649) 2026-07-03 | 2026-07-03 | 49.58% | 17.38% | 46.70% | 49.58% | 98.07% | 173.13% | -- | -- | -- | 30.14% | -4.81% | -13.13% | |
| 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 | 0.89% (2.8012) 2026-07-03 | 2026-07-03 | 51.25% | 18.13% | 49.04% | 51.25% | 103.12% | -- | -- | -- | -- | 71.98% | -3.14% | -8.09% | |
| 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 | 1.39% (2.4637) 2026-07-03 | 2026-07-03 | 36.41% | 15.82% | 30.00% | 36.41% | 94.59% | 163.22% | -- | -- | -- | 54.01% | -17.98% | -16.62% | |
| 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 | -- | 0.70% (1.2978) 2026-07-03 | 2026-07-03 | 29.79% | 15.35% | 40.23% | 29.79% | -- | -- | -- | -- | -- | 29.79% | -24.60% | -- | |
| 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% 2026-05-22 | 0.90% (2.0555) 2026-07-03 | 2026-07-03 | 49.10% | 17.75% | 47.14% | 49.10% | 96.70% | -- | -- | -- | -- | 75.42% | -5.29% | -14.51% | |
| 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 | 1.19亿元 2026-07-03 | 0.50% + 0.10% = 0.60% 2026-05-19 | 0.53% (3.0762) 2026-07-03 | 2026-07-03 | 53.19% | 15.24% | 51.51% | 53.19% | 116.69% | 207.77% | -- | -- | -- | 74.76% | -1.20% | 5.49% | |
| 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% 2026-05-22 | 0.90% (2.0609) 2026-07-03 | 2026-07-03 | 49.25% | 17.77% | 47.22% | 49.25% | 97.10% | -- | -- | -- | -- | 75.77% | -5.14% | -14.10% | |
| 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 | 0.90% (2.8169) 2026-07-03 | 2026-07-03 | 51.48% | 18.16% | 49.15% | 51.48% | 103.72% | -- | -- | -- | -- | 72.49% | -2.91% | -7.48% | |
| 30 | 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% 2026-06-26 | 0.97% (2.4789) 2026-07-03 | 2026-07-03 | 51.89% | 16.52% | 47.45% | 51.89% | 103.41% | 177.69% | -- | -- | -- | 53.22% | -2.50% | -7.80% | |
| 31 | 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 | 9,544.23万元 2026-07-03 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.87% (2.9493) 2026-07-03 | 2026-07-03 | 45.98% | 16.39% | 43.42% | 45.98% | 97.44% | 196.35% | -- | -- | -- | 71.51% | -8.41% | -13.77% | |
| 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 | 0.90% (2.0824) 2026-07-03 | 2026-07-03 | 50.53% | 17.67% | 48.09% | 50.53% | 102.04% | -- | -- | -- | -- | 72.42% | -3.86% | -9.17% | |
| 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 | 0.90% (2.0880) 2026-07-03 | 2026-07-03 | 50.68% | 17.69% | 48.16% | 50.68% | 102.44% | -- | -- | -- | -- | 72.75% | -3.71% | -8.76% | |
| 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) | 2024-12-13 | 7,265.29万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.92% (2.3111) 2026-07-03 | 2026-07-03 | 52.99% | 18.26% | 49.73% | 52.99% | 107.46% | -- | -- | -- | -- | 71.35% | -1.40% | -3.75% | |
| 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 | 0.92% (2.0385) 2026-07-03 | 2026-07-03 | 50.22% | 17.85% | 48.02% | 50.22% | 101.02% | 177.27% | -- | -- | -- | 31.34% | -4.17% | -10.19% | |
| 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% 2026-05-20 | 1.12% (2.8425) 2026-07-03 | 2026-07-03 | 51.90% | 18.36% | 49.35% | 51.90% | 105.64% | -- | -- | -- | -- | 73.17% | -2.49% | -5.57% | |
| 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 | 0.92% (2.0278) 2026-07-03 | 2026-07-03 | 50.06% | 17.83% | 47.94% | 50.06% | 100.61% | 176.15% | -- | -- | -- | 31.08% | -4.33% | -10.59% | |
| 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 | 0.80% + 0.10% = 0.90% 2026-07-01 | 0.70% (1.4963) 2026-07-03 | 2026-07-03 | 48.50% | 18.54% | 43.21% | 48.50% | -- | -- | -- | -- | -- | 50.73% | -5.89% | -- | |
| 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) 谭普景 (2026-06-15) | 2023-12-08 | 6,403.40万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-17 | 0.92% (1.9776) 2026-07-03 | 2026-07-03 | 49.78% | 17.41% | 46.79% | 49.78% | 98.57% | 174.51% | -- | -- | -- | 30.46% | -4.61% | -12.63% | |
| 40 | 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% 2026-05-20 | 1.13% (2.8558) 2026-07-03 | 2026-07-03 | 52.09% | 18.38% | 49.45% | 52.09% | 106.15% | -- | -- | -- | -- | 73.59% | -2.30% | -5.05% | |
| 41 | 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 | 0.80% + 0.10% = 0.90% 2026-07-01 | 0.70% (1.4928) 2026-07-03 | 2026-07-03 | 48.27% | 18.51% | 43.10% | 48.27% | -- | -- | -- | -- | -- | 50.38% | -6.12% | -- | |
| 42 | 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 | 0.56% (2.0187) 2026-07-03 | 2026-07-03 | 51.42% | 18.65% | 49.09% | 51.42% | 94.55% | -- | -- | -- | -- | 81.82% | -2.97% | -16.65% | |
| 43 | 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% 2026-06-19 | 0.92% (2.6183) 2026-07-03 | 2026-07-03 | 51.46% | 18.08% | 48.78% | 51.46% | 103.39% | 184.63% | -- | -- | -- | 48.86% | -2.93% | -7.81% | |
| 44 | 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 | 3,685.85万元 2026-07-03 | -- | 0.92% (1.3395) 2026-07-03 | 2026-07-03 | -- | 19.37% | -- | -- | -- | -- | -- | -- | -- | 33.95% | -- | -- | |
| 45 | 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% 2026-06-19 | 0.92% (2.6023) 2026-07-03 | 2026-07-03 | 51.28% | 18.06% | 48.69% | 51.28% | 102.89% | 183.20% | -- | -- | -- | 48.48% | -3.11% | -8.31% | |
| 46 | 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 | 2,294.48万元 2026-07-03 | 0.50% + 0.10% = 0.60% 2026-06-05 | 1.00% (1.9249) 2026-07-03 | 2026-07-03 | 53.75% | 18.96% | 51.11% | 53.75% | -- | -- | -- | -- | -- | 91.90% | -0.65% | -- | |
| 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% 2026-06-05 | 0.77% (1.4980) 2026-07-03 | 2026-07-03 | 42.21% | 14.72% | 39.47% | 42.21% | -- | -- | -- | -- | -- | 49.65% | -12.19% | -- | |
| 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% 2026-06-26 | 0.98% (2.4947) 2026-07-03 | 2026-07-03 | 52.13% | 16.55% | 47.55% | 52.13% | 104.02% | 179.33% | -- | -- | -- | 53.68% | -2.27% | -7.19% | |
| 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% 2026-06-05 | 0.77% (1.4953) 2026-07-03 | 2026-07-03 | 41.99% | 14.69% | 39.36% | 41.99% | -- | -- | -- | -- | -- | 49.38% | -12.40% | -- | |
| 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 | 1.09% (2.0888) 2026-07-03 | 2026-07-03 | 52.09% | 17.28% | 49.43% | 52.09% | 98.57% | -- | -- | -- | -- | 51.73% | -2.30% | -12.63% |