科创100 (000698.sh)A股通融申编制方案单张 | ( 市盈率 132.44 | 市净率 7.11 | 股息率 0.28% [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1,942.78点位涨跌幅1.69%成交金额1,053.71亿元市值3.79万亿元A股市值3.16万亿元流通市值2.78万亿元自由流通市值1.71万亿元A股场内基金资产规模245.11亿元前十大权重31.05%发布以来年化涨跌幅22.85%有数据以来全收益年化涨跌幅23.51%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2.19% (融资余额814.22亿元融券余额4.71亿元2026-05-12) | |
| 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：2026-05-12
| # | 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 | 258.85亿元 | -- | 1.69% (1,942.78) | 2026-05-13 | 33.30% | 22.10% | 18.18% | 39.31% | 90.23% | 127.21% | -- | -- | -- | 23.51% | -- | -- | ||
| 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 | 85.84亿元 2026-05-12 | 0.15% + 0.05% = 0.20% 2026-01-20 | 0.33% (1.7987) 2026-05-12 | 2026-05-12 | 30.42% | 19.89% | 15.72% | 38.60% | 84.16% | 115.93% | -- | -- | -- | 24.46% | -- | -- | |
| 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 | 60.30亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.69% (1.8390) 2026-05-13 | 2026-05-13 | 32.82% | 22.08% | 17.85% | 39.18% | 88.79% | 124.95% | -- | -- | -- | 25.47% | -0.49% | -1.44% | |
| 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 | 34.39亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2026-03-27 | 1.68% (1.8267) 2026-05-13 | 2026-05-13 | 32.74% | 21.93% | 17.84% | 38.78% | 88.15% | 122.80% | -- | -- | -- | 25.15% | -0.56% | -2.08% | |
| 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 | 30.41亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.68% (1.8078) 2026-05-13 | 2026-05-13 | 33.28% | 22.22% | 18.10% | 40.17% | 91.24% | 129.71% | -- | -- | -- | 26.59% | -0.02% | 1.01% | |
| 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 | 10.90亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2026-01-30 | 1.68% (1.8509) 2026-05-13 | 2026-05-13 | 33.01% | 22.28% | 17.93% | 39.48% | 89.64% | 125.61% | -- | -- | -- | 25.77% | -0.30% | -0.59% | |
| 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 | 0.30% (1.6939) 2026-05-12 | 2026-05-12 | 28.00% | 18.80% | 14.28% | 35.46% | 76.48% | 100.27% | -- | -- | -- | 24.28% | -- | -- | |
| 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 | 6.59亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2026-01-09 | 1.69% (1.8668) 2026-05-13 | 2026-05-13 | 33.77% | 22.37% | 18.47% | 40.07% | 91.07% | 127.94% | -- | -- | -- | 29.27% | 0.47% | 0.85% | |
| 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 | 1.58% (2.1545) 2026-05-13 | 2026-05-13 | 31.26% | 20.96% | 16.99% | 37.69% | 84.62% | 107.68% | -- | -- | -- | 39.72% | -2.04% | -5.61% | |
| 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 | 4.64亿元 2026-05-12 | 0.15% + 0.05% = 0.20% 2026-02-13 | 0.33% (1.7975) 2026-05-12 | 2026-05-12 | 31.65% | 20.44% | 16.40% | 40.28% | 88.20% | 123.71% | -- | -- | -- | 26.34% | -- | -- | |
| 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 | 4.46亿元 2026-05-12 | 0.15% + 0.05% = 0.20% 2025-10-20 | 0.34% (1.3372) 2026-05-12 | 2026-05-12 | 31.54% | 20.57% | 16.40% | 40.45% | -- | -- | -- | -- | -- | 33.71% | -- | -- | |
| 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 | 1.58% (1.7466) 2026-05-13 | 2026-05-13 | 30.04% | 20.67% | 16.81% | 35.85% | 79.82% | 112.20% | -- | -- | -- | 25.56% | -3.26% | -10.41% | |
| 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 | 1.59% (2.1644) 2026-05-13 | 2026-05-13 | 31.35% | 20.97% | 17.05% | 37.83% | 84.98% | 108.52% | -- | -- | -- | 40.00% | -1.95% | -5.25% | |
| 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 | 1.61% (2.5864) 2026-05-13 | 2026-05-13 | 31.71% | 21.23% | 17.42% | 37.49% | 83.67% | -- | -- | -- | -- | 66.00% | -1.59% | -6.56% | |
| 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 | -- | 0.06% (1.1537) 2026-05-12 | 2026-05-12 | 15.37% | 16.57% | 14.39% | -- | -- | -- | -- | -- | -- | 15.37% | -- | -- | |
| 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 | 1.61% (2.5790) 2026-05-13 | 2026-05-13 | 31.64% | 21.22% | 17.38% | 37.39% | 83.40% | -- | -- | -- | -- | 65.75% | -1.66% | -6.83% | |
| 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 | 1.58% (1.7551) 2026-05-13 | 2026-05-13 | 30.14% | 20.69% | 16.87% | 35.98% | 80.18% | 113.05% | -- | -- | -- | 25.81% | -3.16% | -10.05% | |
| 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 | 0.31% (1.9648) 2026-05-12 | 2026-05-12 | 30.35% | 19.64% | 15.66% | 38.76% | 83.35% | -- | -- | -- | -- | 61.23% | -- | -- | |
| 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 | 2.54亿元 2026-05-13 | 0.15% + 0.05% = 0.20% 2026-04-17 | 1.67% (1.8830) 2026-05-13 | 2026-05-13 | 32.89% | 21.91% | 17.88% | 38.74% | 88.43% | -- | -- | -- | -- | 82.71% | -0.42% | -1.80% | |
| 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 | 1.61% (2.2724) 2026-05-13 | 2026-05-13 | 26.62% | 13.25% | 11.15% | 33.08% | 87.14% | -- | -- | -- | -- | 52.40% | -6.68% | -3.09% | |
| 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 | 0.29% (1.7022) 2026-05-12 | 2026-05-12 | 28.09% | 18.82% | 14.34% | 35.59% | 76.83% | 101.09% | -- | -- | -- | 24.53% | -- | -- | |
| 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 | 1.95亿元 2026-05-13 | 0.50% + 0.10% = 0.60% 2026-03-18 | 1.67% (1.8017) 2026-05-13 | 2026-05-13 | 33.49% | 22.15% | 18.19% | 40.23% | 91.00% | 128.96% | -- | -- | -- | 26.43% | 0.19% | 0.77% | |
| 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 | 1.56% (1.7169) 2026-05-13 | 2026-05-13 | 30.70% | 20.20% | 16.28% | 36.09% | 79.61% | 108.82% | -- | -- | -- | 24.98% | -2.60% | -10.62% | |
| 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 | 0.31% (2.3887) 2026-05-12 | 2026-05-12 | 28.98% | 19.15% | 14.99% | 36.81% | 79.74% | -- | -- | -- | -- | 64.12% | -- | -- | |
| 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 | 1.61% (2.2903) 2026-05-13 | 2026-05-13 | 26.81% | 13.29% | 11.26% | 33.34% | 87.88% | -- | -- | -- | -- | 53.02% | -6.49% | -2.34% | |
| 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 | -- | 0.06% (1.1524) 2026-05-12 | 2026-05-12 | 15.25% | 16.55% | 14.30% | -- | -- | -- | -- | -- | -- | 15.25% | -- | -- | |
| 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 | 1.56% (1.7918) 2026-05-13 | 2026-05-13 | 29.97% | 20.28% | 16.34% | 35.18% | 76.93% | -- | -- | -- | -- | 66.57% | -3.33% | -13.29% | |
| 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 | 1.14亿元 2026-05-12 | 0.50% + 0.10% = 0.60% 2026-03-23 | 0.51% (2.6618) 2026-05-12 | 2026-05-12 | 32.55% | 20.47% | 16.91% | 42.95% | 93.64% | -- | -- | -- | -- | 68.74% | -- | -- | |
| 28 | 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 | 1.07亿元 2026-05-13 | 0.50% + 0.10% = 0.60% 2026-03-25 | 1.39% (2.5950) 2026-05-13 | 2026-05-13 | 28.45% | 18.08% | 15.54% | 33.73% | 82.21% | -- | -- | -- | -- | 66.72% | -4.86% | -8.02% | |
| 29 | 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 | 1.56% (1.7960) 2026-05-13 | 2026-05-13 | 30.07% | 20.29% | 16.39% | 35.32% | 77.30% | -- | -- | -- | -- | 66.91% | -3.23% | -12.93% | |
| 30 | 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 | 0.31% (2.4011) 2026-05-12 | 2026-05-12 | 29.12% | 19.18% | 15.07% | 37.01% | 80.28% | -- | -- | -- | -- | 64.60% | -- | -- | |
| 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 | 1.56% (2.1847) 2026-05-13 | 2026-05-13 | 33.87% | 21.42% | 20.02% | 40.26% | 86.57% | -- | -- | -- | -- | 48.14% | 0.56% | -3.66% | |
| 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 | 1.59% (1.8117) 2026-05-13 | 2026-05-13 | 30.96% | 20.84% | 16.88% | 36.95% | 82.36% | -- | -- | -- | -- | 63.58% | -2.34% | -7.87% | |
| 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 | 1.59% (1.8161) 2026-05-13 | 2026-05-13 | 31.06% | 20.86% | 16.94% | 37.10% | 82.72% | -- | -- | -- | -- | 63.90% | -2.24% | -7.50% | |
| 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 | 0.32% (1.9705) 2026-05-12 | 2026-05-12 | 30.44% | 19.66% | 15.72% | 38.89% | 83.71% | -- | -- | -- | -- | 61.56% | -- | -- | |
| 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 | 1.55% (1.7747) 2026-05-13 | 2026-05-13 | 30.78% | 20.77% | 16.64% | 36.56% | 81.61% | 111.83% | -- | -- | -- | 26.10% | -2.52% | -8.62% | |
| 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 | 0.32% (2.4243) 2026-05-12 | 2026-05-12 | 29.55% | 19.30% | 15.31% | 37.76% | 82.03% | -- | -- | -- | -- | 65.48% | -- | -- | |
| 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 | 1.55% (1.7660) 2026-05-13 | 2026-05-13 | 30.69% | 20.76% | 16.59% | 36.42% | 81.24% | 110.99% | -- | -- | -- | 25.85% | -2.61% | -8.99% | |
| 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 | -- | 1.61% (1.3162) 2026-05-13 | 2026-05-13 | 30.63% | 18.06% | 14.32% | 35.87% | -- | -- | -- | -- | -- | 32.59% | -2.68% | -- | |
| 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 | 1.56% (1.7273) 2026-05-13 | 2026-05-13 | 30.83% | 20.23% | 16.35% | 36.25% | 80.06% | 109.85% | -- | -- | -- | 25.28% | -2.48% | -10.17% | |
| 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 | 5,939.35万元 2026-05-13 | -- | 1.59% (1.1529) 2026-05-13 | 2026-05-13 | -- | 15.29% | -- | -- | -- | -- | -- | -- | -- | 15.29% | -- | -- | |
| 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 | 0.32% (2.4348) 2026-05-12 | 2026-05-12 | 29.67% | 19.33% | 15.38% | 37.93% | 82.49% | -- | -- | -- | -- | 65.88% | -- | -- | |
| 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 | -- | 1.61% (1.3136) 2026-05-13 | 2026-05-13 | 30.47% | 18.02% | 14.24% | 35.66% | -- | -- | -- | -- | -- | 32.33% | -2.83% | -- | |
| 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 | 1.55% (1.7598) 2026-05-13 | 2026-05-13 | 32.00% | 21.06% | 17.66% | 37.65% | 76.54% | -- | -- | -- | -- | 72.55% | -1.31% | -13.68% | |
| 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 | 1.58% (2.2675) 2026-05-13 | 2026-05-13 | 31.17% | 20.79% | 16.92% | 37.14% | 83.16% | 116.41% | -- | -- | -- | 43.21% | -2.14% | -7.07% | |
| 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 | 2,811.77万元 2026-05-13 | 0.50% + 0.10% = 0.60% 2025-12-31 | 1.69% (1.6618) 2026-05-13 | 2026-05-13 | 32.73% | 21.87% | 17.77% | 38.33% | -- | -- | -- | -- | -- | 65.67% | -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 | 1.58% (2.2544) 2026-05-13 | 2026-05-13 | 31.05% | 20.76% | 16.85% | 36.97% | 82.71% | 115.32% | -- | -- | -- | 42.85% | -2.25% | -7.52% | |
| 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 | 1.33% (1.3367) 2026-05-13 | 2026-05-13 | 26.89% | 16.86% | 14.69% | -- | -- | -- | -- | -- | -- | 33.54% | -6.41% | -- | |
| 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 | 1.56% (2.1978) 2026-05-13 | 2026-05-13 | 34.02% | 21.45% | 20.11% | 40.48% | 87.14% | -- | -- | -- | -- | 48.58% | 0.72% | -3.09% | |
| 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 | 1.34% (1.3349) 2026-05-13 | 2026-05-13 | 26.76% | 16.84% | 14.60% | -- | -- | -- | -- | -- | -- | 33.36% | -6.54% | -- | |
| 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 | 1.25% (1.8181) 2026-05-13 | 2026-05-13 | 32.38% | 21.17% | 18.49% | 37.44% | 79.49% | -- | -- | -- | -- | 44.38% | -0.92% | -10.73% |