| (027261.jj ) 红利低波 (年度) 申 | 基金经理宋钊贤杨正旺基金类型指数型基金(ETF,联接型)成立日期2026-04-28基金净值1.0154元 (2026-07-07) 管理费用率0.15%管托费用率0.05% (2026-04-27) 成立以来分红再投入年化收益率-7.07% (1483 / 1531) |
| 相关基金: | 主从基金: 易方达中证红利低波动ETF联接发起式(020602) 、易方达中证红利低波动ETF联接发起式C |
| 备注 (0): | 双击编辑备注 |
undefined(027261) - 基金对比
最后更新于：2026-07-08
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 | 易方达中证红利低波动交易型开放式指数证券投资基金发起式联接基金 - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | -6.14% | -0.56% |
| 2026-07-07 | -7.07% | -1.60% |
| 2026-07-06 | -6.56% | -0.96% |
| 2026-07-03 | -8.35% | -2.98% |
| 2026-07-02 | -8.61% | -3.19% |
| 2026-07-01 | -9.31% | -3.93% |
| 2026-06-30 | -10.19% | -4.92% |
| 2026-06-29 | -8.50% | -2.89% |
| 2026-06-26 | -9.08% | -3.39% |
| 2026-06-25 | -8.65% | -2.68% |
| 2026-06-24 | -7.64% | -1.53% |
| 2026-06-23 | -5.92% | 0.47% |
| 2026-06-22 | -6.39% | -0.06% |
| 2026-06-18 | -6.55% | -0.15% |
| 2026-06-17 | -4.37% | 2.50% |
| 2026-06-16 | -3.94% | 3.09% |
| 2026-06-15 | -2.56% | 4.69% |
| 2026-06-12 | -1.66% | 5.79% |
| 2026-06-11 | -2.55% | 4.84% |
| 2026-06-10 | -1.79% | 5.72% |
| 2026-06-09 | -2.37% | 5.16% |
| 2026-06-08 | -2.40% | 5.13% |
| 2026-06-05 | -2.70% | 4.85% |
| 2026-06-04 | -2.97% | 4.57% |
| 2026-06-03 | -1.83% | 5.90% |
| 2026-06-02 | -1.05% | 6.82% |
| 2026-06-01 | -0.90% | 6.99% |
| 2026-05-29 | -2.21% | 5.47% |
| 2026-05-28 | -4.05% | 3.41% |
| 2026-05-27 | -3.64% | 3.89% |
| 2026-05-26 | -3.03% | 4.58% |
| 2026-05-25 | -3.28% | 4.29% |
| 2026-05-22 | -3.14% | 4.45% |
| 2026-05-21 | -2.89% | 4.80% |
| 2026-05-20 | -2.40% | 5.47% |
| 2026-05-19 | -2.09% | 5.84% |
| 2026-05-18 | -2.65% | 5.15% |
| 2026-05-15 | -2.11% | 5.78% |
| 2026-05-14 | -1.46% | 6.50% |
| 2026-05-13 | -1.26% | 6.73% |
| 2026-05-12 | -1.34% | 6.72% |
| 2026-05-11 | -1.27% | 6.79% |
| 2026-05-08 | -1.27% | 6.79% |
| 2026-05-07 | -1.24% | 6.85% |
| 2026-05-06 | -0.93% | 7.22% |
| 2026-04-30 | -0.47% | 7.75% |
| 2026-04-29 | 0.31% | 8.78% |
| 2026-04-28 | 0% | 8.45% |