兴银中证科创创业50指数A (012898.jj)科创创业50 (季度) 兴银基金管理有限责任公司持有人户数1.84万 | 成立日期 | 2021-07-14 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.6679元基金经理刘帆 、 林学晨管理费用率0.50%管托费用率0.10%持仓换手率37.23% (2024-06-30) 成立以来分红再投入年化收益率-11.09% |
| 相关基金: | 主从基金兴银中证科创创业50指数C 、 兴银中证科创创业50指数E | ||||
| 备注 (0): | 双击编辑备注 |
兴银中证科创创业50指数A(012898) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 兴银中证科创创业50指数A | -16.08% | 15.02% | -0.66% | 1.53% | -2.92% | -3.89% | 1.60% | -5.63% | 28.44% | 3.62% | 1.33% | 0.53% | 18.05% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | 0.53% | 15.95% | |
| 2023 | 兴银中证科创创业50指数A | 8.10% | -5.79% | 0.74% | -2.17% | -3.97% | -0.75% | -0.27% | -4.08% | -4.58% | -1.01% | -1.06% | -0.93% | -15.27% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | |
| 2022 | 兴银中证科创创业50指数A | -12.52% | 1.11% | -7.81% | -12.90% | 4.99% | 12.51% | -3.64% | -3.61% | -8.50% | 5.25% | 0.82% | -1.62% | -25.57% |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | |
| 2021 | 兴银中证科创创业50指数A | -- | -- | -- | -- | -- | -- | -- | -9.58% | 0.86% | 1.32% | 2.29% | -6.22% | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |
