景顺长城中证红利低波动100ETF联接A (016128.jj ) 红利低波100 (季度) 景顺长城基金管理有限公司申 | 基金经理龚丽丽基金类型指数型基金(ETF,联接型)成立日期2022-08-02总资产规模 (2026-03-31) 基金净值1.3030元 (2026-05-11) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率3.69% (2025-12-31) 成立以来分红再投入年化收益率8.80% (3199 / 5862) |
| 相关基金: | 主从基金: 景顺长城中证红利低波动100ETF联接C目标基金: 景顺长城中证红利低波动100ETF(515100) |
| 备注 (1): | 双击编辑备注 |
景顺长城中证红利低波动100ETF联接A(016128) - 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 | 景顺长城中证红利低波动100ETF联接A | 1.40% | 0.82% | -0.16% | -0.55% | 0.05% | -- | -- | -- | -- | -- | -- | -- | 1.56% | 0.21% |
| 红利低波100 | 1.54% | 0.80% | -0.29% | -0.59% | -0.10% | -- | -- | -- | -- | -- | -- | -- | 1.36% | ||
| 2025 | 景顺长城中证红利低波动100ETF联接A | -2.93% | -1.14% | 1.50% | -0.49% | 2.48% | 0.31% | 2.40% | 1.45% | -1.96% | 2.92% | 0.26% | -2.01% | 2.61% | 3.32% |
| 红利低波100 | -3.40% | -1.14% | 1.79% | -1.18% | 2.39% | -1.07% | 1.75% | 1.46% | -2.10% | 2.95% | 0.18% | -2.09% | -0.71% | ||
| 2024 | 景顺长城中证红利低波动100ETF联接A | -0.03% | 4.22% | -1.20% | 3.42% | 1.43% | -4.26% | 0.31% | -3.31% | 14.89% | -4.62% | 2.18% | 2.93% | 15.58% | 2.88% |
| 红利低波100 | -0.25% | 5.17% | -0.94% | 3.59% | 1.11% | -6.35% | -1.20% | -3.74% | 15.40% | -4.50% | 2.24% | 3.18% | 12.70% | ||
| 2023 | 景顺长城中证红利低波动100ETF联接A | 3.70% | 3.23% | 1.06% | 6.12% | -1.72% | -1.10% | 7.27% | -3.93% | 0.32% | -1.92% | 0.78% | -1.97% | 11.79% | 3.06% |
| 红利低波100 | 4.08% | 3.42% | 1.15% | 6.54% | -2.48% | -2.51% | 6.49% | -4.58% | 0.19% | -2.13% | 0.89% | -1.93% | 8.74% | ||
| 2022 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | 1.96% | -3.84% | -2.69% | 9.55% | -2.30% | 2.11% | 6.03% |
| 红利低波100 | -2.56% | 2.14% | 4.82% | -4.70% | 0.80% | -0.16% | -3.73% | -0.35% | -4.20% | -2.90% | 10.41% | -2.55% | -3.92% | ||
| 2021 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | -2.86% | 5.67% | 5.87% | -1.31% | 1.45% | -0.77% | -8.08% | 5.77% | 5.20% | -5.09% | 0.41% | 8.23% | 13.90% | ||
| 2020 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | -4.40% | -4.64% | -2.89% | 2.43% | -1.38% | 1.65% | 7.39% | 3.02% | -4.99% | -0.005% | 7.11% | -4.24% | -1.98% | ||
| 2019 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | 2.13% | 11.08% | 5.92% | 0.15% | -5.02% | -0.79% | -0.87% | -3.95% | -0.04% | 0.63% | -0.83% | 4.39% | 12.43% | ||
| 2018 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | 5.03% | -5.18% | -1.84% | -3.52% | 0.86% | -9.34% | 2.24% | -4.92% | 2.82% | -4.91% | 1.47% | -0.20% | -16.99% | ||
| 2017 | 景顺长城中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | -- | -- | -- | -- | 0.32% | 2.77% | 1.53% | 0.27% | -0.73% | 0.95% | -2.84% | -1.20% | 0.95% |