东方红中证东方红红利低波动指数D (025518.jj ) 东证红利低波 (半年) 申 | 基金经理徐习佳高原基金类型指数型基金成立日期2025-09-15总资产规模 (2026-06-30) 基金净值1.3952元 (2026-10-14) 管理费用率0.50%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.38% (3226 / 6377) |
| 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C |
| 备注 (0): | 双击编辑备注 |
东方红中证东方红红利低波动指数D(025518) - 基金对比
最后更新于：2026-10-14
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 | 东方红中证东方红红利低波动指数D - 相对起始点分红再投入收益率 | 东证红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 3.66% | 3.63% |
| 2026-10-13 | 3.15% | 3.07% |
| 2026-10-12 | 3.69% | 3.68% |
| 2026-10-09 | 2.51% | 2.41% |
| 2026-10-08 | 2.61% | 2.52% |
| 2026-09-30 | 1.97% | 1.81% |
| 2026-09-29 | 0.86% | 0.72% |
| 2026-09-28 | 0.62% | 0.47% |
| 2026-09-24 | 0.65% | 0.52% |
| 2026-09-23 | 0.59% | 0.52% |
| 2026-09-22 | 0.88% | 0.83% |
| 2026-09-21 | 0.86% | 0.81% |
| 2026-09-18 | 0.64% | 0.57% |
| 2026-09-17 | 0.77% | 0.80% |
| 2026-09-16 | 1.01% | 1.06% |
| 2026-09-15 | 1.49% | 1.58% |
| 2026-09-14 | 2.37% | 2.56% |
| 2026-09-11 | 1.95% | 2.10% |
| 2026-09-10 | 2.87% | 3.09% |
| 2026-09-09 | 2.30% | 2.53% |
| 2026-09-08 | 2.03% | 2.23% |
| 2026-09-07 | 1.40% | 1.57% |
| 2026-09-04 | 2.41% | 2.64% |
| 2026-09-03 | 2.02% | 2.22% |
| 2026-09-02 | 1.92% | 2.12% |
| 2026-09-01 | 2.55% | 2.77% |
| 2026-08-31 | 1.00% | 1.12% |
| 2026-08-28 | 0.50% | 0.57% |
| 2026-08-27 | 0.50% | 0.57% |
| 2026-08-26 | 1.14% | 1.35% |
| 2026-08-25 | 0.27% | 0.42% |
| 2026-08-24 | 0.39% | 0.55% |
| 2026-08-21 | -0.69% | -0.61% |
| 2026-08-20 | 0.007% | 0.18% |
| 2026-08-19 | -0.42% | -0.28% |
| 2026-08-18 | -1.22% | -1.12% |
| 2026-08-17 | -1.42% | -1.34% |
| 2026-08-14 | -1.59% | -1.50% |
| 2026-08-13 | -1.03% | -0.88% |
| 2026-08-12 | -1.02% | -0.85% |
| 2026-08-11 | -0.86% | -0.67% |
| 2026-08-10 | -0.56% | -0.33% |
| 2026-08-07 | -1.17% | -0.92% |
| 2026-08-06 | -0.56% | -0.23% |
| 2026-08-05 | -0.40% | -0.08% |
| 2026-08-04 | 0.49% | 0.87% |
| 2026-08-03 | 2.58% | 3.09% |
| 2026-07-31 | 2.18% | 2.67% |
| 2026-07-30 | 2.71% | 3.38% |
| 2026-07-29 | 1.21% | 1.93% |