华泰柏瑞中证红利低波动ETF (512890.sh ) 红利低波 (年度) 华泰柏瑞基金管理有限公司融申 | 基金经理柳军基金类型指数型基金(ETF)成立日期2018-12-19总资产规模328.31亿元 (2026-06-03) 基金场内规模328.31亿元 (2026-06-03) 基金净值1.1714元 (2026-06-03) 收盘价格1.1730元 (2026-06-03) 收盘价涨跌幅-0.76%成交金额9.38亿元收盘价溢价率0.14%管理费用率0.50%管托费用率0.10% (2026-03-18) 持仓换手率52.84% (2025-12-31) 成立以来分红再投入年化收益率12.09% (2339 / 5939) 融资融券余额占场内资产规模比例1.16% (融资余额3.77亿元融券余额153.54万元2026-06-02) |
| 相关基金: | 联接基金: 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(007466) 、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 (41): | 双击编辑备注 |
华泰柏瑞中证红利低波动ETF(512890) - 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 | 华泰柏瑞中证红利低波动ETF | -0.73% | 0.45% | 2.14% | -0.73% | -1.85% | 0.50% | -- | -- | -- | -- | -- | -- | -0.26% | 0.73% |
| 红利低波 | -0.64% | 0.39% | 2.19% | -1.18% | -2.12% | 0.41% | -- | -- | -- | -- | -- | -- | -1.00% | ||
| 2025 | 华泰柏瑞中证红利低波动ETF | -2.21% | -1.34% | 2.75% | -0.37% | 4.42% | 2.48% | -0.53% | 1.09% | -4.45% | 4.31% | 1.24% | -2.33% | 4.74% | 4.31% |
| 红利低波 | -2.82% | -1.25% | 2.80% | -0.62% | 4.09% | 1.09% | -1.25% | 1.02% | -4.77% | 4.09% | 0.96% | -2.48% | 0.44% | ||
| 2024 | 华泰柏瑞中证红利低波动ETF | 4.55% | 5.13% | 0.83% | 2.64% | 4.08% | -2.46% | -3.06% | -2.05% | 12.23% | -5.37% | 1.89% | 3.37% | 22.64% | 4.80% |
| 红利低波 | 4.62% | 5.03% | 0.88% | 2.88% | 3.78% | -4.48% | -5.16% | -2.12% | 12.10% | -5.33% | 1.77% | 3.98% | 17.84% | ||
| 2023 | 华泰柏瑞中证红利低波动ETF | 3.41% | 3.54% | 1.52% | 7.49% | -3.36% | -1.31% | 6.54% | -4.09% | 2.27% | -3.12% | -0.08% | -0.72% | 11.91% | 5.46% |
| 红利低波 | 3.43% | 3.51% | 1.51% | 7.43% | -3.84% | -3.34% | 4.27% | -4.26% | 1.96% | -3.09% | 0.02% | -0.57% | 6.45% | ||
| 2022 | 华泰柏瑞中证红利低波动ETF | -0.75% | 3.57% | 2.69% | -1.01% | 1.60% | 0.53% | -3.62% | 3.62% | -1.51% | -7.27% | 11.62% | -5.47% | 2.72% | 4.62% |
| 红利低波 | -0.77% | 3.59% | 2.74% | -0.92% | 0.67% | -0.96% | -6.22% | 3.28% | -1.50% | -7.43% | 11.74% | -4.72% | -1.90% | ||
| 2021 | 华泰柏瑞中证红利低波动ETF | -3.30% | 6.34% | 3.92% | 1.05% | 7.15% | -2.53% | -5.21% | 11.50% | 4.44% | -8.75% | -1.02% | 6.32% | 19.56% | 8.77% |
| 红利低波 | -3.52% | 6.45% | 3.91% | 0.91% | 6.55% | -5.00% | -8.87% | 10.79% | 4.05% | -8.88% | -1.07% | 7.32% | 10.80% | ||
| 2020 | 华泰柏瑞中证红利低波动ETF | -4.78% | -3.02% | -4.53% | 4.29% | -1.35% | 3.90% | 14.92% | 3.53% | -5.58% | 1.17% | 8.47% | -5.77% | 9.46% | 12.42% |
| 红利低波 | -5.26% | -4.19% | -4.73% | 4.05% | -2.54% | 0.81% | 9.86% | 3.42% | -5.74% | 0.44% | 8.79% | -6.20% | -2.96% | ||
| 2019 | 华泰柏瑞中证红利低波动ETF | 1.94% | 6.88% | 7.10% | -1.01% | -4.21% | 2.01% | 1.66% | -2.96% | 0.57% | 1.47% | 1.05% | 5.91% | 21.57% | 5.60% |
| 红利低波 | 4.07% | 7.24% | 6.90% | -1.55% | -4.95% | 0.34% | -0.54% | -3.25% | 0.04% | 1.29% | 0.22% | 5.93% | 15.97% | ||
| 2018 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -0.02% | 19.44% |
| 红利低波 | 6.49% | -5.75% | -3.68% | -3.52% | 3.63% | -7.79% | -1.81% | -5.84% | 4.62% | -8.26% | 1.24% | 0.58% | -19.46% | ||
| 2017 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | 3.20% | 2.36% | 1.49% | 2.06% | 1.78% | 3.68% | 0.44% | -0.45% | 0.38% | 4.10% | -1.50% | 0.90% | 19.91% | ||
| 2016 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -18.39% | -1.33% | 9.93% | -0.75% | 0.91% | -1.37% | 3.72% | 4.40% | -1.22% | 2.41% | 5.70% | -5.35% | -4.19% | ||
| 2015 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -2.60% | 1.55% | 13.21% | 17.74% | 7.56% | -3.61% | -15.57% | -10.73% | -4.68% | 8.94% | 2.51% | 2.91% | 12.86% | ||
| 2014 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -2.71% | 1.03% | 0.67% | -0.29% | -0.73% | 0.11% | 6.83% | 0.64% | 6.19% | 2.99% | 8.22% | 20.70% | 50.58% | ||
| 2013 | 华泰柏瑞中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |