华泰柏瑞红利ETF联接A (012761.jj ) 红利指数 (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2021-11-15总资产规模 (2025-09-30) 基金净值1.0578元 (2025-12-16) 基金经理李茜管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率6.07% (2025-06-30) 成立以来分红再投入年化收益率5.63% (3041 / 5469) |
| 相关基金: | 主从基金: 华泰柏瑞红利ETF联接C目标基金: 华泰柏瑞上证红利ETF |
| 备注 (8): | 双击编辑备注 |
华泰柏瑞红利ETF联接A(012761) - 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 | 华泰柏瑞红利ETF联接A | -2.52% | -2.90% | 2.08% | -1.13% | 2.49% | 1.04% | 1.70% | -0.69% | -2.99% | 4.76% | -0.26% | -2.70% | -1.46% | 5.03% |
| 红利指数 | -3.50% | -3.07% | 2.19% | -1.30% | 2.02% | -0.79% | 0.82% | -0.73% | -3.52% | 4.88% | -0.42% | -2.90% | -6.49% | ||
| 2024 | 华泰柏瑞红利ETF联接A | 4.29% | 5.93% | -1.42% | 1.99% | 3.79% | -2.06% | -3.14% | -3.49% | 13.03% | -7.10% | 1.58% | 4.32% | 17.45% | 3.00% |
| 红利指数 | 4.82% | 6.27% | -1.14% | 2.43% | 3.14% | -4.34% | -5.10% | -3.68% | 13.89% | -7.49% | 1.63% | 5.08% | 14.45% | ||
| 2023 | 华泰柏瑞红利ETF联接A | 2.72% | 2.98% | -0.10% | 5.21% | -2.32% | -1.69% | 5.52% | -3.45% | 2.77% | -2.98% | 0.27% | -1.93% | 6.63% | 3.96% |
| 红利指数 | 3.10% | 3.33% | -0.12% | 5.42% | -2.93% | -3.54% | 3.15% | -3.99% | 2.88% | -3.19% | 0.36% | -1.24% | 2.67% | ||
| 2022 | 华泰柏瑞红利ETF联接A | -2.85% | 5.00% | 3.98% | -4.51% | 0.57% | 2.27% | -2.02% | 1.90% | -0.07% | -7.07% | 9.65% | -4.99% | 0.63% | 3.05% |
| 红利指数 | -2.54% | 5.33% | 4.75% | -5.02% | -0.33% | 1.27% | -5.35% | 1.92% | -0.11% | -7.59% | 10.65% | -3.94% | -2.42% | ||
| 2021 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% | -- | -- |
| 红利指数 | -4.30% | 5.89% | 4.37% | 0.60% | 3.94% | 0.16% | -5.40% | 10.95% | -1.15% | -8.13% | -1.98% | 3.99% | 7.62% | ||
| 2020 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -3.40% | -4.08% | -6.00% | 2.29% | -3.55% | 1.01% | 6.89% | 3.57% | -4.03% | 0.25% | 8.82% | -6.26% | -5.69% | ||
| 2019 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 3.78% | 8.82% | 4.23% | -1.78% | -6.50% | 1.51% | -1.45% | -2.60% | 0.06% | 0.42% | -0.73% | 5.36% | 10.67% | ||
| 2018 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 7.47% | -5.24% | -4.27% | -3.93% | 2.23% | -7.69% | 1.57% | -4.15% | 4.81% | -6.80% | -1.00% | -0.22% | -16.96% | ||
| 2017 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 3.73% | 2.06% | 0.88% | -1.28% | 2.53% | 2.44% | 1.74% | 0.14% | 0.53% | 2.34% | -0.06% | 0.27% | 16.31% | ||
| 2016 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -20.13% | -1.42% | 10.01% | -0.22% | -1.02% | -2.06% | 4.71% | 3.74% | -2.25% | 3.23% | 5.61% | -4.70% | -7.57% | ||
| 2015 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -2.95% | 1.36% | 17.39% | 18.32% | 1.55% | -0.75% | -15.23% | -12.85% | -6.00% | 10.44% | 1.17% | 2.31% | 9.31% | ||
| 2014 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -4.06% | 1.48% | -1.28% | 0.56% | -0.37% | 0.08% | 7.07% | -0.19% | 5.83% | 2.78% | 11.79% | 20.98% | 51.52% | ||
| 2013 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 9.67% | -1.91% | -6.83% | -1.62% | 4.72% | -15.82% | -2.68% | 5.81% | 3.51% | -1.22% | 1.04% | -4.60% | -11.78% | ||
| 2012 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 5.83% | 4.39% | -5.67% | 5.50% | -1.67% | -7.05% | -4.09% | -4.13% | 2.39% | -1.37% | -2.72% | 17.95% | -- | ||
| 2011 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 0.33% | 4.66% | 1.35% | -0.005% | -5.70% | -1.26% | -3.55% | -3.48% | -5.83% | 3.56% | -5.56% | -4.03% | -- | ||
| 2010 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -11.38% | 1.86% | 1.70% | -8.54% | -9.31% | -8.11% | 10.31% | -1.97% | -1.36% | 13.39% | -7.98% | -0.37% | -- | ||
| 2009 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 13.03% | 5.24% | 15.24% | 3.99% | 4.72% | 8.69% | 25.39% | -23.80% | 2.04% | 9.52% | 9.41% | 2.52% | -- | ||
| 2008 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -14.48% | 3.52% | -23.47% | 5.58% | -6.72% | -26.78% | 1.86% | -18.08% | 0.86% | -28.61% | 11.60% | -5.16% | -- | ||
| 2007 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 18.42% | 9.51% | 7.22% | 30.91% | 9.38% | -11.02% | 19.89% | 19.54% | 7.45% | 1.03% | -17.45% | 14.53% | -- | ||
| 2006 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | 7.18% | 4.00% | -0.96% | 6.23% | 14.24% | -0.79% | -6.98% | 3.26% | 2.83% | 8.07% | 20.13% | 17.78% | -- | ||
| 2005 | 华泰柏瑞红利ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利指数 | -1.86% | 8.47% | -8.94% | -3.68% | -8.90% | 3.83% | 0.92% | 5.29% | -1.06% | -7.98% | -1.11% | 7.47% | -- |