红利低波 (H30269.csi)A股通融申编制方案单张 | ( 市盈率 8.37 | 市净率 0.86 | 股息率 4.36% [4.21%] )·总市值加权 | 发布时间2013-12-19样本数50调样频率年度类型策略热点高分红收盘点位10,871.21点位涨跌幅-0.18%成交金额329.71亿元总市值22.56万亿元A股市值13.66万亿元流通市值12.94万亿元自由流通市值4.20万亿元A股场内基金资产规模458.57亿元前十大权重25.43%发布以来年化涨跌幅6.89%有数据以来全收益年化涨跌幅11.86%陆股通持仓金额占市值比例1.14% (2,254.23亿元2026-06-30) 融资融券余额占市值比例0.46% (融资余额1,008.00亿元融券余额47.48亿元2026-09-17) | |
| 中证红利低波动指数中证红利低波动指数选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以及股息率高且波动率低的证券作为指数样本，采用股息率加权，以反映分红水平高且波动率低的证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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红利低波(H30269) - 全部基金列表以及折溢价率
最后更新于：2026-09-18
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 红利低波 | -- | 2013-12-19 | 495.80亿元 | -- | -0.18% (1.09万) | 2026-09-18 | 0.71% | 1.89% | 6.33% | -2.24% | 2.85% | 25.47% | 28.20% | 46.18% | 137.75% | 11.86% | -- | -- | ||
| 1 | 华泰柏瑞中证红利低波动ETF 512890.sh | 华泰柏瑞基金管理有限公司 柳军 (2018-12-19) | 2018-12-19 | 308.68亿元 2026-09-18 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.09% (1.1833) 2026-09-18 | 2026-09-18 | 0.75% | 1.94% | 6.48% | -1.76% | 2.82% | 23.34% | 24.60% | 40.21% | -- | 11.76% | 0.04% | -0.03% | |
| 2 | 易方达中证红利低波动ETF 563020.sh | 易方达基金管理有限公司 宋钊贤 (2025-11-29) 杨正旺 (2026-02-05) | 2023-12-08 | 120.67亿元 2026-09-18 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.09% (1.1628) 2026-09-18 | 2026-09-18 | 0.59% | 1.84% | 6.27% | -2.31% | 2.41% | 23.53% | -- | -- | -- | 9.60% | -0.12% | -0.45% | |
| 3 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 华泰柏瑞基金管理有限公司 柳军 (2018-12-19) | 2019-07-15 | 65.06亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.09% (1.6233) 2026-09-18 | 2026-09-18 | 0.70% | 1.81% | 5.97% | -1.64% | 2.68% | 21.39% | 22.48% | 36.53% | -- | 10.18% | -0.01% | -0.18% | |
| 4 | 华泰柏瑞中证红利低波ETF联接C 007467.jj | 柳军 (2018-12-19) | 2019-07-15 | 54.68亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.08% (1.5868) 2026-09-18 | 2026-09-18 | 0.52% | 1.79% | 5.91% | -1.76% | 2.43% | 20.79% | 21.57% | 34.84% | -- | 9.88% | -0.19% | -0.43% | |
| 5 | 易方达中证红利低波动ETF联接发起式A 020602.jj | 宋钊贤 (2025-11-29) 杨正旺 (2026-02-05) | 2024-03-14 | 33.95亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.08% (1.0708) 2026-09-18 | 2026-09-18 | 0.63% | 1.76% | 5.94% | -2.11% | 2.11% | 21.74% | -- | -- | -- | 6.61% | -0.08% | -0.74% | |
| 6 | 创金合信中证红利低波动指数A 005561.jj | 创金合信基金管理有限公司 孙悦 (2024-12-13) 董梁 (2024-12-13) | 2018-04-26 | 16.93亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.09% (2.1478) 2026-09-18 | 2026-09-18 | 0.34% | 1.73% | 5.79% | -2.32% | 1.71% | 20.90% | 21.54% | 36.91% | -- | 9.53% | -0.37% | -1.14% | |
| 7 | 创金合信中证红利低波动指数C 005562.jj | 孙悦 (2024-12-13) 董梁 (2024-12-13) | 2018-04-26 | 16.77亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.09% (2.1127) 2026-09-18 | 2026-09-18 | 0.20% | 1.71% | 5.74% | -2.42% | 1.51% | 20.42% | 20.81% | 35.54% | -- | 9.32% | -0.51% | -1.34% | |
| 8 | 华夏中证红利低波动ETF 159547.sz | 华夏基金管理有限公司 杨斯琪 (2024-06-11) 司帆 (2026-06-22) | 2024-01-26 | 15.54亿元 2026-09-18 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.09% (1.1973) 2026-09-18 | 2026-09-18 | 1.42% | 1.87% | 6.28% | -1.68% | 3.57% | 24.78% | -- | -- | -- | 8.22% | 0.72% | 0.72% | |
| 9 | 易方达中证红利低波动ETF联接发起式C 020603.jj | 宋钊贤 (2025-11-29) 杨正旺 (2026-02-05) | 2024-03-14 | 11.28亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.09% (1.0623) 2026-09-18 | 2026-09-18 | 0.41% | 1.74% | 5.85% | -2.26% | 1.81% | 21.01% | -- | -- | -- | 6.29% | -0.30% | -1.05% | |
| 10 | 红利TK 560150.sh | 泰康基金管理有限公司 魏军 (2024-03-15) | 2024-03-15 | 7.51亿元 2026-09-18 | 0.40% + 0.10% = 0.50% 2026-06-30 | -0.09% (1.1315) 2026-09-18 | 2026-09-18 | 0.90% | 1.90% | 6.41% | -1.98% | 2.49% | 24.27% | -- | -- | -- | 7.14% | 0.20% | -0.37% | |
| 11 | 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 柳军 (2018-12-19) | 2024-12-13 | 7.27亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.09% (1.6242) 2026-09-18 | 2026-09-18 | 0.72% | 1.81% | 5.98% | -1.62% | 2.71% | -- | -- | -- | -- | 3.68% | 0.01% | -0.15% | |
| 12 | 富国中证红利低波动ETF 159525.sz | 富国基金管理有限公司 金泽宇 (2024-05-07) | 2024-05-10 | 4.87亿元 2026-09-18 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.09% (1.1031) 2026-09-18 | 2026-09-18 | 1.04% | 1.92% | 6.43% | -1.86% | 2.46% | 22.89% | -- | -- | -- | 4.24% | 0.34% | -0.39% | |
| 13 | 华夏中证红利低波动ETF发起式联接A 021482.jj | 华夏基金管理有限公司 杨斯琪 (2024-06-11) 司帆 (2026-06-22) | 2024-07-05 | 4.77亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.08% (1.0677) 2026-09-18 | 2026-09-18 | 1.22% | 1.72% | 5.84% | -1.67% | 3.18% | 22.15% | -- | -- | -- | 5.12% | 0.51% | 0.33% | |
| 14 | 华夏中证红利低波动ETF发起式联接C 021483.jj | 杨斯琪 (2024-06-11) 司帆 (2026-06-22) | 2024-07-05 | 3.99亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.08% (1.0628) 2026-09-18 | 2026-09-18 | 1.07% | 1.70% | 5.78% | -1.77% | 2.97% | 21.66% | -- | -- | -- | 4.91% | 0.37% | 0.12% | |
| 15 | 华泰柏瑞中证红利低波ETF联接I 022678.jj | 柳军 (2018-12-19) | 2024-11-26 | 2.27亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.09% (1.6201) 2026-09-18 | 2026-09-18 | 0.62% | 1.80% | 5.94% | -1.69% | 2.57% | -- | -- | -- | -- | 4.98% | -0.08% | -0.28% | |
| 16 | 泰康红利低波ETF联接A 021415.jj | 泰康基金管理有限公司 魏军 (2024-03-15) | 2025-01-17 | 1.86亿元 2026-06-30 | 0.40% + 0.10% = 0.50% 2026-06-30 | -0.09% (1.0427) 2026-09-18 | 2026-09-18 | 0.85% | 1.81% | 6.09% | -1.84% | 2.21% | -- | -- | -- | -- | 4.87% | 0.14% | -0.64% | |
| 17 | 创金合信中证红利低波动指数Y 022900.jj | 董梁 (2024-12-13) 孙悦 (2024-12-13) | 2024-12-13 | 1.73亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.09% (2.1592) 2026-09-18 | 2026-09-18 | 0.56% | 1.75% | 5.87% | -2.17% | 2.02% | -- | -- | -- | -- | 3.93% | -0.15% | -0.83% | |
| 18 | 富国中证红利低波动ETF发起式联接A 021707.jj | 金泽宇 (2024-05-07) | 2024-11-01 | 1.41亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-12 | -0.09% (1.0402) 2026-09-18 | 2026-09-18 | 0.91% | 1.81% | 6.03% | -1.77% | 2.21% | -- | -- | -- | -- | 3.62% | 0.20% | -0.64% | |
| 19 | 国泰海通中证红利低波动ETF 560730.sh | 上海国泰海通证券资产管理有限公司 丁仲元 (2026-06-30) | 2026-06-30 | 7,262.28万元 2026-09-18 | 0.50% + 0.10% = 0.60% 2026-07-16 | -0.10% (1.0399) 2026-09-18 | 2026-09-18 | -- | 1.77% | -- | -- | -- | -- | -- | -- | -- | 3.99% | -- | -- | |
| 20 | 富国中证红利低波动ETF发起式联接C 021708.jj | 金泽宇 (2024-05-07) | 2024-11-01 | 7,006.09万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-12 | -0.08% (1.0362) 2026-09-18 | 2026-09-18 | 0.77% | 1.80% | 5.98% | -1.87% | 2.01% | -- | -- | -- | -- | 3.41% | 0.06% | -0.85% | |
| 21 | 红利低波ETF永赢 563690.sh | 永赢基金管理有限公司 蔡路平 (2025-09-23) | 2025-09-26 | 5,807.08万元 2026-09-18 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.10% (1.0209) 2026-09-18 | 2026-09-18 | -0.13% | 1.86% | 6.01% | -2.80% | -- | -- | -- | -- | -- | 2.08% | -0.83% | -- | |
| 22 | 中欧中证红利低波动指数A 023613.jj | 中欧基金管理有限公司 FANG SHENSHEN (2026-08-14) | 2025-05-23 | 4,508.82万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-18 | -0.09% (0.9864) 2026-09-18 | 2026-09-18 | 0.08% | 1.65% | 5.76% | -2.60% | 1.44% | -- | -- | -- | -- | -1.03% | -0.63% | -1.41% | |
| 23 | 广发中证红利低波指数发起式A 027137.jj | 广发基金管理有限公司 陆志明 (2026-05-15) | 2026-05-15 | 3,566.29万元 2026-05-15 | 0.50% + 0.10% = 0.60% 2026-07-06 | -0.09% (1.0190) 2026-09-18 | 2026-09-18 | -- | 1.90% | 6.33% | -- | -- | -- | -- | -- | -- | 1.90% | -- | -- | |
| 24 | 中欧中证红利低波动指数C 023614.jj | FANG SHENSHEN (2026-08-14) | 2025-05-23 | 3,184.45万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-18 | -0.09% (0.9831) 2026-09-18 | 2026-09-18 | -0.10% | 1.63% | 5.69% | -2.72% | 1.18% | -- | -- | -- | -- | -1.28% | -0.81% | -1.67% | |
| 25 | 泰康红利低波ETF联接C 021418.jj | 魏军 (2024-03-15) | 2025-01-17 | 3,148.67万元 2026-06-30 | 0.40% + 0.10% = 0.50% 2026-06-30 | -0.09% (1.0400) 2026-09-18 | 2026-09-18 | 0.74% | 1.79% | 6.05% | -1.92% | 2.06% | -- | -- | -- | -- | 4.71% | 0.04% | -0.79% | |
| 26 | 华安中证红利低波动指数发起式A 019911.jj | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2024-08-02 | 2,697.77万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.09% (1.1230) 2026-09-18 | 2026-09-18 | 0.09% | 1.63% | 5.76% | -2.53% | 1.37% | 20.26% | -- | -- | -- | 5.61% | -0.62% | -1.48% | |
| 27 | 华安中证红利低波动指数发起式C 019912.jj | 周泓灏 (2026-04-07) | 2024-08-02 | 1,574.80万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.08% (1.1158) 2026-09-18 | 2026-09-18 | -0.12% | 1.61% | 5.68% | -2.66% | 1.07% | 19.53% | -- | -- | -- | 5.29% | -0.82% | -1.78% | |
| 28 | 兴银中证红利低波动指数发起C 024631.jj | 翁子晨 (2025-07-21) | 2025-07-25 | 1,403.37万元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.09% (0.9656) 2026-09-18 | 2026-09-18 | -0.39% | 1.62% | 5.58% | -2.82% | 0.82% | -- | -- | -- | -- | -2.82% | -1.10% | -2.03% | |
| 29 | 兴银中证红利低波动指数发起A 024630.jj | 兴银基金管理有限责任公司 翁子晨 (2025-07-21) | 2025-07-25 | 1,099.97万元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.09% (0.9667) 2026-09-18 | 2026-09-18 | -0.32% | 1.63% | 5.59% | -2.77% | 0.92% | -- | -- | -- | -- | -2.72% | -1.03% | -1.93% | |
| 30 | 易方达中证红利低波动ETF联接发起式Y 027261.jj | 宋钊贤 (2025-11-29) 杨正旺 (2026-02-05) | 2026-04-28 | 260.60万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.09% (1.0707) 2026-09-18 | 2026-09-18 | -- | 1.76% | 5.93% | -- | -- | -- | -- | -- | -- | -1.01% | -- | -- | |
| 31 | 广发中证红利低波指数发起式C 027138.jj | 陆志明 (2026-05-15) | 2026-05-15 | -- | 0.50% + 0.10% = 0.60% 2026-07-06 | -0.09% (1.0183) 2026-09-18 | 2026-09-18 | -- | 1.88% | 6.28% | -- | -- | -- | -- | -- | -- | 1.83% | -- | -- |