红利低波 (512890.sh ) 红利低波 (年度) 华泰柏瑞基金管理有限公司融 | 基金类型指数型基金(ETF)成立日期2018-12-19总资产规模208.14亿元 (2025-09-05) 基金场内规模208.14亿元 (2025-09-05) 基金净值1.1841元 (2025-09-05) 收盘价格1.1850 (2025-09-05) 收盘价涨跌幅-0.42%成交金额4.07亿元收盘价溢价率0.08%基金经理柳军管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率20.93% (2025-06-30) 成立以来分红再投入年化收益率13.71% (1604 / 5166) 融资融券余额占场内资产规模比例0.89% (融资余额1.86亿元融券余额0元2025-09-05) |
| 相关基金: | 联接基金: 华泰柏瑞中证红利低波ETF联接A 、华泰柏瑞中证红利低波ETF联接C 、华泰柏瑞中证红利低波ETF联接I 、华泰柏瑞中证红利低波ETF联接Y |
| 备注 (18): | 双击编辑备注 |
红利低波(512890) - 基金对比
最后更新于：2025-09-05
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 | 红利低波 - 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 |
|---|---|---|
| 2025-09-05 | 25.91% | 17.13% |
| 2025-09-04 | 26.52% | 17.66% |
| 2025-09-03 | 26.22% | 17.36% |
| 2025-09-02 | 27.63% | 18.67% |
| 2025-09-01 | 26.54% | 17.69% |
| 2025-08-29 | 26.72% | 17.89% |
| 2025-08-28 | 27.30% | 18.43% |
| 2025-08-27 | 27.07% | 18.21% |
| 2025-08-26 | 29.36% | 20.37% |
| 2025-08-25 | 29.64% | 20.67% |
| 2025-08-22 | 28.53% | 19.57% |
| 2025-08-21 | 28.95% | 19.98% |
| 2025-08-20 | 28.29% | 19.38% |
| 2025-08-19 | 27.31% | 18.42% |
| 2025-08-18 | 27.24% | 18.35% |
| 2025-08-15 | 26.88% | 18.03% |
| 2025-08-14 | 27.26% | 18.41% |
| 2025-08-13 | 27.30% | 18.47% |
| 2025-08-12 | 27.97% | 19.16% |
| 2025-08-11 | 27.49% | 18.75% |
| 2025-08-08 | 28.35% | 19.51% |
| 2025-08-07 | 28.16% | 19.31% |
| 2025-08-06 | 27.75% | 18.93% |
| 2025-08-05 | 27.63% | 18.77% |
| 2025-08-04 | 26.05% | 17.38% |
| 2025-08-01 | 25.31% | 16.67% |
| 2025-07-31 | 25.35% | 16.69% |
| 2025-07-30 | 26.85% | 18.16% |
| 2025-07-29 | 26.32% | 17.73% |
| 2025-07-28 | 27.05% | 18.43% |
| 2025-07-25 | 27.50% | 19.00% |
| 2025-07-24 | 28.39% | 19.80% |
| 2025-07-23 | 29.41% | 20.74% |
| 2025-07-22 | 29.24% | 20.59% |
| 2025-07-21 | 29.02% | 20.36% |
| 2025-07-18 | 29.03% | 20.34% |
| 2025-07-17 | 28.40% | 19.74% |
| 2025-07-16 | 28.65% | 20.09% |
| 2025-07-15 | 29.13% | 20.53% |
| 2025-07-14 | 30.32% | 21.65% |
| 2025-07-11 | 29.40% | 20.87% |
| 2025-07-10 | 30.59% | 22.29% |
| 2025-07-09 | 29.91% | 21.83% |
| 2025-07-08 | 29.21% | 21.18% |
| 2025-07-07 | 29.50% | 21.44% |
| 2025-07-04 | 28.84% | 20.82% |
| 2025-07-03 | 27.62% | 19.69% |
| 2025-07-02 | 27.58% | 19.66% |
| 2025-07-01 | 27.31% | 19.40% |
| 2025-06-30 | 26.02% | 18.17% |
