交银中证红利低波动100指数A (020156.jj ) 红利低波100 (季度) 交银施罗德基金管理有限公司申 | 基金经理邵文婷蔡铮基金类型指数型基金成立日期2024-03-15总资产规模 (2026-06-30) 基金净值1.1056元 (2026-07-21) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率136.68% (2025-12-31) 成立以来分红再投入年化收益率5.61% (3273 / 6123) |
| 相关基金: | 主从基金: 交银中证红利低波动100指数C |
| 备注 (1): | 双击编辑备注 |
交银中证红利低波动100指数A(020156) - 基金对比
最后更新于：2026-07-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 交银中证红利低波动100指数A - 相对起始点分红再投入收益率 | 红利低波100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 18.37% | 8.74% |
| 2026-07-20 | 19.44% | 9.79% |
| 2026-07-17 | 16.94% | 7.32% |
| 2026-07-16 | 17.18% | 7.65% |
| 2026-07-15 | 17.12% | 7.82% |
| 2026-07-14 | 15.44% | 6.15% |
| 2026-07-13 | 14.43% | 5.22% |
| 2026-07-10 | 13.43% | 4.31% |
| 2026-07-09 | 12.82% | 4.08% |
| 2026-07-08 | 13.88% | 5.14% |
| 2026-07-07 | 12.90% | 4.19% |
| 2026-07-06 | 14.24% | 5.53% |
| 2026-07-03 | 12.67% | 3.95% |
| 2026-07-02 | 12.04% | 3.44% |
| 2026-07-01 | 10.85% | 2.27% |
| 2026-06-30 | 9.33% | 0.77% |
| 2026-06-29 | 11.22% | 2.62% |
| 2026-06-26 | 9.76% | 1.25% |
| 2026-06-25 | 11.07% | 2.67% |
| 2026-06-24 | 11.96% | 3.59% |
| 2026-06-23 | 14.05% | 5.76% |
| 2026-06-22 | 13.93% | 5.69% |
| 2026-06-18 | 13.64% | 5.42% |
| 2026-06-17 | 15.70% | 7.61% |
| 2026-06-16 | 16.38% | 8.40% |
| 2026-06-15 | 18.01% | 10.10% |
| 2026-06-12 | 18.48% | 10.69% |
| 2026-06-11 | 17.53% | 9.60% |
| 2026-06-10 | 18.47% | 10.37% |
| 2026-06-09 | 18.09% | 10.17% |
| 2026-06-08 | 18.23% | 10.48% |
| 2026-06-05 | 19.07% | 11.36% |
| 2026-06-04 | 18.82% | 11.27% |
| 2026-06-03 | 20.04% | 12.55% |
| 2026-06-02 | 20.94% | 13.51% |
| 2026-06-01 | 21.47% | 14.03% |
| 2026-05-29 | 19.63% | 12.19% |
| 2026-05-28 | 17.54% | 10.12% |
| 2026-05-27 | 18.30% | 11.06% |
| 2026-05-26 | 18.59% | 11.39% |
| 2026-05-25 | 18.55% | 11.36% |
| 2026-05-22 | 18.19% | 11.02% |
| 2026-05-21 | 18.62% | 11.48% |
| 2026-05-20 | 19.43% | 12.32% |
| 2026-05-19 | 20.21% | 13.10% |
| 2026-05-18 | 19.18% | 12.06% |
| 2026-05-15 | 19.81% | 12.71% |
| 2026-05-14 | 20.42% | 13.32% |
| 2026-05-13 | 21.05% | 13.94% |
| 2026-05-12 | 21.12% | 14.06% |