易方达中证红利ETF (515180.sh ) 中证红利 (年度) 易方达基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2019-11-26总资产规模127.75亿元 (2026-04-02) 基金场内规模127.75亿元 (2026-04-02) 基金净值1.4326元 (2026-04-02) 收盘价格1.4320元 (2026-04-02) 收盘价涨跌幅0.07%成交金额2.83亿元折价率0.04%基金经理林伟斌宋钊贤管理费用率0.15%管托费用率0.05% (2026-03-23) 持仓换手率54.42% (2025-12-31) 成立以来分红再投入年化收益率10.24% (2106 / 5767) 融资融券余额占场内资产规模比例0.38% (融资余额4,910.72万元融券余额0元2026-04-02) |
| 相关基金: | 联接基金: 易方达中证红利ETF联接发起式C 、易方达中证红利ETF联接A 、易方达中证红利ETF联接发起式Y |
| 备注 (41): | 双击编辑备注 |
易方达中证红利ETF(515180) - 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 | 易方达中证红利ETF | 3.73% | 2.32% | -1.69% | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | 4.65% | 0.27% |
| 中证红利 | 3.56% | 2.22% | -1.70% | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | 4.37% | ||
| 2025 | 易方达中证红利ETF | -2.89% | -1.61% | 1.81% | -1.09% | 2.46% | 1.24% | 2.59% | 1.08% | -1.11% | 3.25% | -1.34% | -0.58% | 3.65% | 5.04% |
| 中证红利 | -3.29% | -1.60% | 1.81% | -1.22% | 1.95% | -0.65% | 1.38% | 0.97% | -1.39% | 3.05% | -1.45% | -0.75% | -1.39% | ||
| 2024 | 易方达中证红利ETF | 2.19% | 6.64% | -0.64% | 2.26% | 3.81% | -3.60% | -2.66% | -3.19% | 15.46% | -6.62% | 1.51% | 3.22% | 17.95% | 5.64% |
| 中证红利 | 2.21% | 6.59% | -0.61% | 2.21% | 3.09% | -5.55% | -4.48% | -3.30% | 15.23% | -6.67% | 1.37% | 3.51% | 12.31% | ||
| 2023 | 易方达中证红利ETF | 3.50% | 2.96% | -1.33% | 4.78% | -2.93% | -0.85% | 6.25% | -3.81% | 2.09% | -3.19% | 0.13% | -1.45% | 5.67% | 4.79% |
| 中证红利 | 3.53% | 2.87% | -1.34% | 4.62% | -3.71% | -2.72% | 4.06% | -4.13% | 1.98% | -3.14% | 0.19% | -0.78% | 0.89% | ||
| 2022 | 易方达中证红利ETF | -3.78% | 4.17% | 1.62% | -5.24% | 2.34% | 2.30% | -1.54% | 1.95% | -2.63% | -6.15% | 12.22% | -4.84% | -1.02% | 4.43% |
| 中证红利 | -3.84% | 4.18% | 1.61% | -5.36% | 1.02% | 0.71% | -3.62% | 1.79% | -2.79% | -6.32% | 12.23% | -3.79% | -5.45% | ||
| 2021 | 易方达中证红利ETF | -3.40% | 6.19% | 2.78% | 2.97% | 5.95% | 0.61% | -3.60% | 11.23% | -2.18% | -5.19% | 1.70% | 2.63% | 20.13% | 6.76% |
| 中证红利 | -3.57% | 6.18% | 2.58% | 2.68% | 5.01% | -0.99% | -5.72% | 10.86% | -2.61% | -5.35% | 1.60% | 3.29% | 13.37% | ||
| 2020 | 易方达中证红利ETF | -2.36% | -2.14% | -4.94% | 3.47% | -1.22% | 4.19% | 12.09% | 4.25% | -3.97% | 1.35% | 8.68% | -5.22% | 13.32% | 9.83% |
| 中证红利 | -2.76% | -2.98% | -5.11% | 2.89% | -2.15% | 2.18% | 9.28% | 3.18% | -4.67% | 0.86% | 8.66% | -4.61% | 3.49% | ||
| 2019 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 1.94% | 1.97% | -13.76% |
| 中证红利 | 4.57% | 10.69% | 6.80% | -0.15% | -5.62% | -1.40% | -1.27% | -3.54% | -0.07% | 0.63% | -0.87% | 6.15% | 15.73% | ||
| 2018 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 6.76% | -5.56% | -3.92% | -3.50% | 2.67% | -8.17% | 0.50% | -5.64% | 3.48% | -7.31% | 1.01% | -0.26% | -19.24% | ||
| 2017 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 2.90% | 2.83% | 1.14% | -0.49% | 0.82% | 4.36% | 1.60% | 1.16% | 0.41% | 2.04% | -0.88% | 0.53% | 17.57% | ||
| 2016 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | -21.58% | -1.04% | 11.73% | -1.11% | -0.83% | -0.45% | 3.70% | 3.80% | -1.54% | 2.71% | 5.43% | -4.93% | -7.64% | ||
| 2015 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 0.12% | 2.02% | 18.31% | 18.92% | 8.34% | -4.68% | -15.08% | -12.94% | -5.09% | 11.83% | 5.38% | 3.37% | 26.86% | ||
| 2014 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | -2.88% | 3.11% | -1.43% | -1.30% | -0.46% | 1.23% | 9.79% | 0.51% | 6.75% | 2.38% | 8.62% | 17.96% | 51.68% | ||
| 2013 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 8.57% | -1.28% | -7.00% | -1.89% | 5.60% | -16.46% | -1.33% | 5.45% | 4.28% | -1.07% | 1.54% | -4.44% | -10.15% | ||
| 2012 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 5.35% | 5.44% | -6.16% | 5.71% | -0.91% | -7.24% | -5.13% | -4.54% | 3.44% | -1.32% | -4.10% | 19.22% | 7.06% | ||
| 2011 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | -1.58% | 5.99% | 0.25% | -0.70% | -6.06% | 0.37% | -2.52% | -5.13% | -7.32% | 3.03% | -5.50% | -6.44% | -23.57% | ||
| 2010 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | -10.33% | 2.27% | 0.64% | -8.00% | -8.58% | -9.39% | 11.53% | 1.54% | 0.08% | 14.32% | -6.44% | 1.71% | -13.28% | ||
| 2009 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | 12.14% | 6.23% | 18.11% | 4.41% | 5.71% | 8.67% | 25.30% | -23.22% | 1.77% | 10.77% | 12.41% | 1.30% | 108.42% | ||
| 2008 | 易方达中证红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证红利 | -- | -- | -- | -- | 0.70% | -25.13% | -0.44% | -19.77% | -1.35% | -26.67% | 11.32% | -4.86% | -53.86% |