东方红中证东方红红利低波动指数C (012709.jj ) 东证红利低波 (半年) 上海东方证券资产管理有限公司申 | 基金类型指数型基金成立日期2021-12-30总资产规模 (2025-09-30) 基金净值1.3712元 (2025-12-09) 基金经理徐习佳高原管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率10.17% (2142 / 5452) |
| 相关基金: | 主从基金: 东方红中证东方红红利低波动指数A 、东方红中证东方红红利低波动指数D |
| 备注 (3): | 双击编辑备注 |
东方红中证东方红红利低波动指数C(012709) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 东方红中证东方红红利低波动指数C | -2.75% | -2.29% | 2.41% | -0.13% | 3.70% | 1.29% | 0.57% | 0.82% | -4.09% | 4.15% | 0.31% | -0.35% | 3.36% | 3.25% |
| 东证红利低波 | -3.41% | -2.32% | 2.65% | -0.18% | 3.77% | 0.21% | -0.33% | 0.63% | -4.49% | 4.42% | 0.21% | -0.66% | 0.11% | ||
| 2024 | 东方红中证东方红红利低波动指数C | 3.66% | 4.41% | 1.09% | 2.91% | 2.87% | -1.23% | 1.56% | -3.07% | 12.44% | -3.94% | 2.50% | 4.39% | 30.14% | 1.41% |
| 东证红利低波 | 3.94% | 4.82% | 1.31% | 3.27% | 2.93% | -2.62% | -0.11% | -3.52% | 13.16% | -4.20% | 2.58% | 5.12% | 28.72% | ||
| 2023 | 东方红中证东方红红利低波动指数C | 3.06% | 1.50% | 1.74% | 8.76% | -1.88% | -0.99% | 5.55% | -4.58% | 2.00% | -3.23% | -0.55% | -1.13% | 9.90% | 1.59% |
| 东证红利低波 | 3.34% | 1.70% | 1.95% | 9.63% | -2.05% | -2.42% | 3.95% | -5.01% | 2.06% | -3.37% | -0.37% | -0.57% | 8.32% | ||
| 2022 | 东方红中证东方红红利低波动指数C | -2.77% | 1.92% | 0.92% | -1.73% | 1.86% | 0.07% | -1.80% | 0.48% | -3.16% | -3.06% | 9.71% | -2.66% | -0.90% | 1.85% |
| 东证红利低波 | -2.76% | 3.44% | 1.14% | -1.78% | 1.81% | -1.15% | -4.06% | 0.05% | -3.41% | -3.21% | 10.52% | -2.50% | -2.75% | ||
| 2021 | 东方红中证东方红红利低波动指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 东证红利低波 | -1.02% | 4.72% | 4.95% | -2.40% | 3.92% | -2.62% | -7.64% | 8.62% | 6.79% | -6.50% | -0.85% | 6.91% | 14.06% | ||
| 2020 | 东方红中证东方红红利低波动指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 东证红利低波 | -- | -- | -- | -- | -- | 1.74% | 8.56% | 3.48% | -5.01% | 2.20% | 6.72% | -3.89% | 13.80% |