华泰柏瑞中证红利低波ETF联接C (007467.jj ) 红利低波 (年度) 华泰柏瑞基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-07-15总资产规模 (2025-12-31) 基金净值1.6079元 (2026-02-04) 基金经理柳军管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率10.66% (2468 / 5627) |
| 相关基金: | 主从基金: 华泰柏瑞中证红利低波ETF联接A 、华泰柏瑞中证红利低波ETF联接I 、华泰柏瑞中证红利低波ETF联接Y目标基金: 红利低波 |
| 备注 (5): | 双击编辑备注 |
华泰柏瑞中证红利低波ETF联接C(007467) - 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 | 华泰柏瑞中证红利低波ETF联接C | -0.71% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.68% | -0.08% |
| 红利低波 | -0.64% | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% | ||
| 2025 | 华泰柏瑞中证红利低波ETF联接C | -1.99% | -1.29% | 2.56% | -0.38% | 3.98% | 2.21% | -0.61% | 0.99% | -4.25% | 4.01% | 1.19% | -2.19% | 3.95% | 3.51% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | 4.28% | 4.81% | 0.85% | 2.39% | 3.72% | -2.31% | -2.92% | -1.94% | 11.40% | -5.20% | 1.80% | 3.16% | 20.72% | 2.88% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | 3.16% | 3.29% | 1.36% | 6.76% | -3.15% | -1.29% | 6.07% | -3.87% | 2.09% | -2.88% | -0.17% | -0.71% | 10.47% | 4.02% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -0.73% | 3.36% | 2.58% | -0.99% | 1.62% | 0.43% | -3.38% | 3.45% | -1.24% | -7.04% | 10.81% | -5.24% | 2.47% | 4.37% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -3.10% | 5.99% | 3.58% | 0.92% | 6.60% | -2.40% | -4.83% | 10.82% | 4.07% | -8.22% | -1.01% | 5.75% | 17.80% | 7.01% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -4.48% | -2.85% | -4.46% | 4.04% | -1.31% | 3.68% | 14.26% | 3.32% | -5.33% | 1.13% | 7.99% | -5.50% | 8.87% | 11.83% |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -0.56% | -0.14% | 0.84% | 1.46% | 5.54% | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华泰柏瑞中证红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |