科创100 (000698.sh)A股通融申编制方案单张 | ( 市盈率 80.70 | 市净率 5.69 | 股息率 0.36% [0.31%] )·总市值加权 | 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1,658.35点位涨跌幅-0.89%成交金额633.59亿元总市值2.99万亿元A股市值2.59万亿元流通市值2.45万亿元自由流通市值1.41万亿元A股场内基金资产规模175.74亿元前十大权重24.79%有数据以来全收益年化涨跌幅14.45%陆股通持仓金额占市值比例1.80% (764.86亿元2026-06-30) 融资融券余额占市值比例2.54% (融资余额753.09亿元融券余额6.00亿元2026-10-09) 发布以来年化涨跌幅13.84% | |
| 上证科创板100指数上证科创板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 | |||||
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科创100(000698) - 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100 | -- | 2023-08-07 | 189.57亿元 | -- | -0.89% (1,658.35) | 2026-10-09 | 14.05% | -8.63% | -27.55% | 6.00% | 9.58% | 69.73% | 61.26% | -- | -- | 14.45% | -- | -- | ||
| 1 | 科创100ETF基金 588220.sh | 鹏华基金管理有限公司 苏俊杰 (2023-09-06) | 2023-09-06 | 62.40亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-03 | -0.88% (1.5714) 2026-10-09 | 2026-10-09 | 13.94% | -8.76% | -27.35% | 6.23% | 9.67% | 67.53% | 58.82% | -- | -- | 15.74% | -0.12% | 0.10% | |
| 2 | 博时科创100ETF 588030.sh | 博时基金管理有限公司 唐屹兵 (2023-09-06) | 2023-09-06 | 35.36亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.88% (1.5736) 2026-10-09 | 2026-10-09 | 13.65% | -8.68% | -27.49% | 5.97% | 9.55% | 68.16% | 60.05% | -- | -- | 15.80% | -0.40% | -0.02% | |
| 3 | 华夏上证科创板100ETF 588800.sh | 华夏基金管理有限公司 荣膺 (2024-01-23) | 2023-11-10 | 27.74亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.88% (1.5588) 2026-10-09 | 2026-10-09 | 14.92% | -8.78% | -27.11% | 6.93% | 11.33% | 72.53% | -- | -- | -- | 16.43% | 0.87% | 1.76% | |
| 4 | 科创100 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 | 21.72亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-21 | -0.88% (1.5690) 2026-10-09 | 2026-10-09 | 14.02% | -8.66% | -27.03% | 6.24% | 9.70% | 67.99% | 58.31% | -- | -- | 15.69% | -0.04% | 0.13% | |
| 5 | 国泰上证科创板100ETF 588120.sh | 国泰基金管理有限公司 王玉 (2023-09-06) | 2023-09-06 | 7.34亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-21 | -0.87% (0.7984) 2026-10-09 | 2026-10-09 | 14.75% | -8.79% | -27.04% | 7.04% | 10.71% | 70.07% | 61.20% | -- | -- | 16.34% | 0.69% | 1.14% | |
| 6 | 南方上证科创板100ETF 588900.sh | 南方基金管理股份有限公司 朱恒红 (2023-12-08) | 2023-12-08 | 6.30亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.89% (1.6198) 2026-10-09 | 2026-10-09 | 16.07% | -8.61% | -26.72% | 7.75% | 11.77% | 72.83% | -- | -- | -- | 18.53% | 2.02% | 2.20% | |
| 7 | 华夏科创100ETF联接C 020292.jj | 荣膺 (2024-01-23) | 2024-01-26 | 6.14亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.83% (1.8755) 2026-10-09 | 2026-10-09 | 14.26% | -8.32% | -25.80% | 6.76% | 11.00% | 67.63% | -- | -- | -- | 26.23% | 0.21% | 1.43% | |
| 8 | 鹏华上证科创100ETF联接C 019862.jj | 苏俊杰 (2023-09-06) | 2023-12-08 | 5.21亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-06 | -0.81% (1.4920) 2026-10-09 | 2026-10-09 | 12.74% | -8.31% | -25.96% | 6.06% | 8.55% | 61.42% | -- | -- | -- | 15.18% | -1.31% | -1.03% | |
| 9 | 华夏科创100ETF联接A 020291.jj | 华夏基金管理有限公司 荣膺 (2024-01-23) | 2024-01-26 | 5.06亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.83% (1.8857) 2026-10-09 | 2026-10-09 | 14.44% | -8.31% | -25.76% | 6.86% | 11.22% | 68.32% | -- | -- | -- | 26.49% | 0.38% | 1.65% | |
| 10 | 富国上证科创板100ETF 589950.sh | 富国基金管理有限公司 曹璐迪 (2025-09-29) | 2025-09-30 | 4.43亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-24 | -0.87% (1.1789) 2026-10-09 | 2026-10-09 | 15.96% | -8.66% | -26.92% | 7.82% | 17.88% | -- | -- | -- | -- | 17.41% | 1.91% | 8.30% | |
| 11 | 博时上证科创板100ETF联接C 019858.jj | 唐屹兵 (2023-09-06) | 2023-12-01 | 4.16亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.81% (1.5114) 2026-10-09 | 2026-10-09 | 12.53% | -8.14% | -25.90% | 5.84% | 8.45% | 61.30% | -- | -- | -- | 15.56% | -1.52% | -1.12% | |
| 12 | 易方达上证科创板100ETF 588210.sh | 易方达基金管理有限公司 常锐 (2026-02-11) | 2023-11-10 | 4.14亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-27 | -0.88% (1.5873) 2026-10-09 | 2026-10-09 | 16.25% | -8.61% | -26.70% | 7.89% | 12.26% | 75.16% | -- | -- | -- | 17.16% | 2.20% | 2.68% | |
| 13 | 博时上证科创板100ETF联接A 019857.jj | 博时基金管理有限公司 唐屹兵 (2023-09-06) | 2023-12-01 | 3.31亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.82% (1.5200) 2026-10-09 | 2026-10-09 | 12.71% | -8.13% | -25.86% | 5.95% | 8.67% | 61.96% | -- | -- | -- | 15.79% | -1.34% | -0.90% | |
| 14 | 南方上证科创板100ETF联接C 020684.jj | 朱恒红 (2023-12-08) | 2024-06-28 | 3.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.84% (2.2610) 2026-10-09 | 2026-10-09 | 15.41% | -8.12% | -25.50% | 7.77% | 11.12% | 69.20% | -- | -- | -- | 43.01% | 1.36% | 1.54% | |
| 15 | 南方上证科创板100ETF联接A 020683.jj | 南方基金管理股份有限公司 朱恒红 (2023-12-08) | 2024-06-28 | 3.13亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.84% (2.2689) 2026-10-09 | 2026-10-09 | 15.54% | -8.10% | -25.48% | 7.85% | 11.28% | 69.70% | -- | -- | -- | 43.23% | 1.49% | 1.71% | |
| 16 | 富国上证科创板100ETF发起式联接C 021330.jj | 曹璐迪 (2025-09-29) | 2024-12-13 | 2.64亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.81% (1.7466) 2026-10-09 | 2026-10-09 | 15.88% | -8.17% | -25.59% | 7.81% | 12.43% | -- | -- | -- | -- | 35.80% | 1.82% | 2.85% | |
| 17 | 鹏华上证科创100ETF联接A 019861.jj | 鹏华基金管理有限公司 苏俊杰 (2023-09-06) | 2023-12-08 | 2.62亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-06 | -0.81% (1.5006) 2026-10-09 | 2026-10-09 | 12.92% | -8.30% | -25.92% | 6.17% | 8.77% | 62.07% | -- | -- | -- | 15.41% | -1.13% | -0.80% | |
| 18 | 汇添富上证科创板100ETF 589980.sh | 汇添富基金管理股份有限公司 罗昊 (2025-04-25) | 2025-04-25 | 2.20亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.88% (1.6285) 2026-10-09 | 2026-10-09 | 14.93% | -8.72% | -26.79% | 6.96% | 10.35% | -- | -- | -- | -- | 39.80% | 0.87% | 0.78% | |
| 19 | 华泰柏瑞上证科创板100ETF 588880.sh | 华泰柏瑞基金管理有限公司 谭弘翔 (2023-11-08) | 2023-11-10 | 1.79亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.86% (1.5664) 2026-10-09 | 2026-10-09 | 16.06% | -8.55% | -26.60% | 7.77% | 12.38% | 73.95% | -- | -- | -- | 16.63% | 2.00% | 2.80% | |
| 20 | 天弘上证科创板100指数增强发起C 021386.jj | 林心龙 (2025-09-30) | 2024-05-17 | 1.65亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | -0.93% (1.9014) 2026-10-09 | 2026-10-09 | 16.51% | -7.82% | -24.29% | 7.31% | 13.05% | 71.47% | -- | -- | -- | 30.79% | 2.45% | 3.48% | |
| 21 | 永赢上证科创板100指数增强发起A 021278.jj | 永赢基金管理有限公司 钱厚翔 (2024-06-28) | 2024-05-31 | 1.36亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-30 | -1.11% (1.8972) 2026-10-09 | 2026-10-09 | 5.04% | -6.97% | -21.73% | -5.04% | 2.17% | 63.30% | -- | -- | -- | 31.29% | -9.01% | -7.40% | |
| 22 | 富国上证科创板100ETF发起式联接A 021329.jj | 富国基金管理有限公司 曹璐迪 (2025-09-29) | 2024-12-13 | 1.34亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.81% (1.7531) 2026-10-09 | 2026-10-09 | 16.05% | -8.15% | -25.55% | 7.92% | 12.65% | -- | -- | -- | -- | 36.08% | 2.00% | 3.08% | |
| 23 | 汇添富上证科创板100ETF联接C 023002.jj | 罗昊 (2025-04-25) | 2025-03-21 | 1.31亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.82% (1.5607) 2026-10-09 | 2026-10-09 | 13.21% | -8.20% | -25.44% | 6.18% | 8.37% | -- | -- | -- | -- | 33.33% | -0.84% | -1.20% | |
| 24 | 鹏华上证科创板100指数增强A 026147.jj | 鹏华基金管理有限公司 时赟超 (2025-12-26) | 2025-12-31 | 1.30亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-04 | -0.85% (1.0417) 2026-10-09 | 2026-10-09 | 4.17% | -7.04% | -20.23% | 6.63% | -- | -- | -- | -- | -- | 4.17% | -9.88% | -- | |
| 25 | 汇添富上证科创板100ETF联接A 023001.jj | 汇添富基金管理股份有限公司 罗昊 (2025-04-25) | 2025-03-21 | 1.25亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.82% (1.5656) 2026-10-09 | 2026-10-09 | 13.38% | -8.19% | -25.40% | 6.29% | 8.59% | -- | -- | -- | -- | 33.60% | -0.67% | -0.99% | |
| 26 | 易方达上证科创板100ETF联接发起式A 020293.jj | 常锐 (2026-02-11) | 2024-08-09 | 1.22亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.83% (2.1350) 2026-10-09 | 2026-10-09 | 14.81% | -8.16% | -25.56% | 7.42% | 10.95% | 69.08% | -- | -- | -- | 41.93% | 0.76% | 1.37% | |
| 27 | 永赢上证科创板100指数增强发起C 021279.jj | 钱厚翔 (2024-06-28) | 2024-05-31 | 1.20亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-30 | -1.11% (1.8792) 2026-10-09 | 2026-10-09 | 4.71% | -7.00% | -21.81% | -5.23% | 1.75% | 62.00% | -- | -- | -- | 30.76% | -9.34% | -7.82% | |
| 28 | 交银上证科创板100指数C 023051.jj | 邵文婷 (2025-02-26) | 2025-02-28 | 1.15亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-10-09 | -0.81% (1.5857) 2026-10-09 | 2026-10-09 | 14.62% | -8.26% | -25.20% | 7.23% | 11.00% | -- | -- | -- | -- | 33.10% | 0.57% | 1.43% | |
| 29 | 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 | 1.12亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.83% (2.1214) 2026-10-09 | 2026-10-09 | 14.55% | -8.18% | -25.61% | 7.26% | 10.62% | 68.07% | -- | -- | -- | 41.51% | 0.49% | 1.05% | |
| 30 | 交银上证科创板100指数A 023050.jj | 交银施罗德基金管理有限公司 邵文婷 (2025-02-26) | 2025-02-28 | 1.12亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-10-09 | -0.81% (1.5908) 2026-10-09 | 2026-10-09 | 14.80% | -8.25% | -25.16% | 7.33% | 11.23% | -- | -- | -- | -- | 33.35% | 0.75% | 1.65% | |
| 31 | 易方达上证科创板100增强策略ETF 588500.sh | 易方达基金管理有限公司 殷明 (2024-06-27) | 2024-06-28 | 1.06亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-11 | -1.47% (2.2264) 2026-10-09 | 2026-10-09 | 10.87% | -10.39% | -29.69% | 2.58% | 8.64% | 70.46% | -- | -- | -- | 42.07% | -3.18% | -0.94% | |
| 32 | 国泰上证科创板100ETF发起联接A 019866.jj | 国泰基金管理有限公司 麻绎文 (2023-11-21) | 2023-11-22 | 9,902.18万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-21 | -0.90% (1.5391) 2026-10-09 | 2026-10-09 | 13.42% | -8.34% | -25.89% | 6.18% | 9.40% | 62.99% | -- | -- | -- | 16.16% | -0.63% | -0.18% | |
| 33 | 银华上证科创板100ETF联接C 019860.jj | 张亦驰 (2023-09-06) 谭普景 (2026-06-15) | 2023-12-08 | 9,701.24万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.81% (1.4900) 2026-10-09 | 2026-10-09 | 13.43% | -8.08% | -25.52% | 5.73% | 8.28% | 62.72% | -- | -- | -- | 15.15% | -0.63% | -1.30% | |
| 34 | 银华上证科创板100ETF联接A 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 | 8,827.72万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.81% (1.5006) 2026-10-09 | 2026-10-09 | 13.66% | -8.06% | -25.47% | 5.88% | 8.56% | 63.54% | -- | -- | -- | 15.44% | -0.40% | -1.02% | |
| 35 | 鹏华上证科创板100指数增强C 026148.jj | 时赟超 (2025-12-26) | 2025-12-31 | 8,539.44万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-04 | -0.84% (1.0393) 2026-10-09 | 2026-10-09 | 3.94% | -7.06% | -20.29% | 6.47% | -- | -- | -- | -- | -- | 3.94% | -10.11% | -- | |
| 36 | 广发上证科创板100增强策略ETF 588680.sh | 广发基金管理有限公司 李育鑫 (2024-06-27) | 2024-06-28 | 8,293.92万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-06 | -1.06% (2.3455) 2026-10-09 | 2026-10-09 | 16.10% | -7.19% | -22.16% | 8.13% | 14.05% | 83.76% | -- | -- | -- | 45.63% | 2.04% | 4.48% | |
| 37 | 东财上证科创100指数C 026419.jj | 赵肖萌 (2026-04-29) | 2026-04-30 | 7,691.76万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.84% (0.9069) 2026-10-09 | 2026-10-09 | -- | -8.47% | -26.73% | -- | -- | -- | -- | -- | -- | -9.32% | -- | -- | |
| 38 | 国泰上证科创板100ETF发起联接C 019867.jj | 麻绎文 (2023-11-21) | 2023-11-22 | 7,266.86万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-21 | -0.89% (1.5303) 2026-10-09 | 2026-10-09 | 13.25% | -8.35% | -25.92% | 6.08% | 9.18% | 62.33% | -- | -- | -- | 15.93% | -0.81% | -0.39% | |
| 39 | 中欧上证科创板100指数发起A 021660.jj | 中欧基金管理有限公司 宋巍巍 (2024-07-31) | 2024-08-01 | 6,989.52万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.84% (2.1546) 2026-10-09 | 2026-10-09 | 14.75% | -8.27% | -25.75% | 7.07% | 11.27% | 69.47% | -- | -- | -- | 42.72% | 0.69% | 1.70% | |
| 40 | 中欧上证科创板100指数发起C 021661.jj | 宋巍巍 (2024-07-31) | 2024-08-01 | 6,988.54万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.84% (2.1431) 2026-10-09 | 2026-10-09 | 14.52% | -8.29% | -25.80% | 6.94% | 11.00% | 68.62% | -- | -- | -- | 42.37% | 0.47% | 1.42% | |
| 41 | 长城上证科创板100指数增强C 023447.jj | 雷俊 (2025-04-29) 向晨 (2025-10-09) | 2025-04-30 | 5,974.65万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -1.20% (1.4867) 2026-10-09 | 2026-10-09 | 11.51% | -9.16% | -28.47% | 3.86% | 6.72% | -- | -- | -- | -- | 31.66% | -2.54% | -2.86% | |
| 42 | 华泰柏瑞上证科创板100ETF发起式联接A 020320.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2023-11-08) | 2024-02-02 | 5,765.07万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.80% (1.9961) 2026-10-09 | 2026-10-09 | 15.47% | -8.03% | -25.16% | 7.80% | 11.72% | 69.48% | -- | -- | -- | 29.35% | 1.41% | 2.14% | |
| 43 | 华商上证科创板100指数增强A 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 | 5,491.97万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-01 | -0.58% (1.1373) 2026-10-09 | 2026-10-09 | 12.87% | -6.69% | -26.82% | 3.28% | 11.85% | -- | -- | -- | -- | 14.02% | -1.18% | 2.28% | |
| 44 | 华商上证科创板100指数增强C 023324.jj | 艾定飞 (2025-09-23) 海洋 (2025-09-23) | 2025-09-26 | 4,227.78万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-01 | -0.58% (1.1337) 2026-10-09 | 2026-10-09 | 12.60% | -6.71% | -26.88% | 3.12% | 11.51% | -- | -- | -- | -- | 13.68% | -1.45% | 1.93% | |
| 45 | 浦银科创板100指数增强C 021285.jj | 罗雯 (2024-09-26) 孙晨进 (2024-11-08) | 2024-09-27 | 4,153.21万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-09-24 | -0.96% (1.6341) 2026-10-09 | 2026-10-09 | 19.60% | -9.47% | -24.35% | 7.71% | 13.69% | 63.41% | -- | -- | -- | 27.32% | 5.55% | 4.12% | |
| 46 | 华泰柏瑞上证科创板100ETF发起式联接C 020321.jj | 谭弘翔 (2023-11-08) | 2024-02-02 | 3,998.01万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.80% (1.9825) 2026-10-09 | 2026-10-09 | 15.25% | -8.05% | -25.21% | 7.67% | 11.44% | 68.62% | -- | -- | -- | 29.03% | 1.19% | 1.86% | |
| 47 | 天弘上证科创板100指数增强发起A 021385.jj | 天弘基金管理有限公司 林心龙 (2025-09-30) | 2024-05-17 | 2,893.62万元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | -0.92% (1.9151) 2026-10-09 | 2026-10-09 | 16.78% | -7.79% | -24.23% | 7.48% | 13.39% | 72.50% | -- | -- | -- | 31.18% | 2.73% | 3.82% | |
| 48 | 广发上证科创板100增强策略ETF发起式联接A 025678.jj | 广发基金管理有限公司 李育鑫 (2024-06-27) | 2025-11-28 | 2,489.99万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -1.00% (1.2139) 2026-10-09 | 2026-10-09 | 15.24% | -6.88% | -20.52% | 7.44% | -- | -- | -- | -- | -- | 21.27% | 1.18% | -- | |
| 49 | 万家上证科创板100指数增强发起式C 021276.jj | 乔亮 (2024-09-27) 李自龙 (2026-04-09) | 2024-09-27 | 2,223.92万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-08 | -0.97% (1.5561) 2026-10-09 | 2026-10-09 | 13.87% | -8.17% | -26.40% | 6.19% | 9.86% | 55.63% | -- | -- | -- | 24.29% | -0.18% | 0.29% | |
| 50 | 前海开源上证科创板100ETF 589270.sh | 前海开源基金管理有限公司 梁溥森 (2026-04-09) | 2026-04-10 | 2,143.48万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.90% (0.9962) 2026-10-09 | 2026-10-09 | -- | -8.67% | -27.05% | -- | -- | -- | -- | -- | -- | -0.38% | -- | -- |