创金合信中证红利低波动指数A (005561.jj ) 红利低波 (年度) 创金合信基金管理有限公司申 | 基金类型指数型基金成立日期2018-04-26总资产规模 (2025-12-31) 基金净值2.1851元 (2026-03-31) 基金经理孙悦董梁管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率92.17% (2025-12-31) 成立以来分红再投入年化收益率10.36% (2039 / 5759) |
| 相关基金: | 主从基金: 创金合信中证红利低波动指数C 、创金合信中证红利低波动指数Y |
| 备注 (13): | 双击编辑备注 |
创金合信中证红利低波动指数A(005561) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 创金合信中证红利低波动指数A | -0.33% | 0.40% | 2.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08% | 0.15% |
| 红利低波 | -0.64% | 0.39% | 2.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% | ||
| 2025 | 创金合信中证红利低波动指数A | -2.09% | -1.35% | 2.58% | -0.32% | 4.13% | 2.35% | -0.42% | 1.16% | -4.11% | 3.97% | 1.09% | -2.61% | 4.08% | 3.64% |
| 红利低波 | -2.82% | -1.25% | 2.80% | -0.62% | 4.09% | 1.09% | -1.25% | 1.02% | -4.77% | 4.09% | 0.96% | -2.48% | 0.44% | ||
| 2024 | 创金合信中证红利低波动指数A | 4.22% | 4.79% | 0.66% | 2.38% | 3.84% | -2.36% | -2.85% | -1.91% | 11.43% | -5.14% | 1.79% | 3.27% | 20.83% | 2.99% |
| 红利低波 | 4.62% | 5.03% | 0.88% | 2.88% | 3.78% | -4.48% | -5.16% | -2.12% | 12.10% | -5.33% | 1.77% | 3.98% | 17.84% | ||
| 2023 | 创金合信中证红利低波动指数A | 3.21% | 3.39% | 1.43% | 6.99% | -3.34% | -1.30% | 6.02% | -3.90% | 2.10% | -2.98% | -0.14% | -0.73% | 10.52% | 4.07% |
| 红利低波 | 3.43% | 3.51% | 1.51% | 7.43% | -3.84% | -3.34% | 4.27% | -4.26% | 1.96% | -3.09% | 0.02% | -0.57% | 6.45% | ||
| 2022 | 创金合信中证红利低波动指数A | -0.84% | 3.40% | 2.61% | -0.69% | 1.41% | 0.75% | -3.29% | 3.51% | -1.52% | -7.01% | 11.17% | -5.07% | 3.27% | 5.17% |
| 红利低波 | -0.77% | 3.59% | 2.74% | -0.92% | 0.67% | -0.96% | -6.22% | 3.28% | -1.50% | -7.43% | 11.74% | -4.72% | -1.90% | ||
| 2021 | 创金合信中证红利低波动指数A | -3.02% | 6.34% | 4.53% | 2.00% | 7.39% | -1.68% | -4.61% | 11.75% | 3.68% | -7.92% | -0.45% | 6.27% | 24.99% | 14.20% |
| 红利低波 | -3.52% | 6.45% | 3.91% | 0.91% | 6.55% | -5.00% | -8.87% | 10.79% | 4.05% | -8.88% | -1.07% | 7.32% | 10.80% | ||
| 2020 | 创金合信中证红利低波动指数A | -4.07% | -2.64% | -4.13% | 4.75% | -1.40% | 4.15% | 14.37% | 4.82% | -4.68% | 0.73% | 8.61% | -5.32% | 14.02% | 16.98% |
| 红利低波 | -5.26% | -4.19% | -4.73% | 4.05% | -2.54% | 0.81% | 9.86% | 3.42% | -5.74% | 0.44% | 8.79% | -6.20% | -2.96% | ||
| 2019 | 创金合信中证红利低波动指数A | 3.41% | 6.81% | 6.40% | -1.40% | -4.42% | 1.73% | 1.06% | -3.13% | 0.59% | 1.53% | 1.58% | 6.16% | 21.48% | 5.50% |
| 红利低波 | 4.07% | 7.24% | 6.90% | -1.55% | -4.95% | 0.34% | -0.54% | -3.25% | 0.04% | 1.29% | 0.22% | 5.93% | 15.97% | ||
| 2018 | 创金合信中证红利低波动指数A | -- | -- | -- | 0.12% | 1.04% | -6.38% | -0.48% | -5.65% | 4.36% | -8.20% | 0.97% | 0.13% | -13.86% | 5.60% |
| 红利低波 | 6.49% | -5.75% | -3.68% | -3.52% | 3.63% | -7.79% | -1.81% | -5.84% | 4.62% | -8.26% | 1.24% | 0.58% | -19.46% | ||
| 2017 | 创金合信中证红利低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | 3.20% | 2.36% | 1.49% | 2.06% | 1.78% | 3.68% | 0.44% | -0.45% | 0.38% | 4.10% | -1.50% | 0.90% | 19.91% | ||
| 2016 | 创金合信中证红利低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -18.39% | -1.33% | 9.93% | -0.75% | 0.91% | -1.37% | 3.72% | 4.40% | -1.22% | 2.41% | 5.70% | -5.35% | -4.19% | ||
| 2015 | 创金合信中证红利低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -2.60% | 1.55% | 13.21% | 17.74% | 7.56% | -3.61% | -15.57% | -10.73% | -4.68% | 8.94% | 2.51% | 2.91% | 12.86% | ||
| 2014 | 创金合信中证红利低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -2.71% | 1.03% | 0.67% | -0.29% | -0.73% | 0.11% | 6.83% | 0.64% | 6.19% | 2.99% | 8.22% | 20.70% | 50.58% | ||
| 2013 | 创金合信中证红利低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |