红利低波 (H30269.csi)A股通融申编制方案单张 | ( 市盈率 8.47 | 市净率 0.87 | 股息率 4.27% )·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11,353.92点位涨跌幅-1.40%成交金额284.06亿元市值22.28万亿元A股市值13.57万亿元流通市值12.90万亿元自由流通市值4.16万亿元A股场内基金资产规模413.33亿元前十大权重24.89%发布以来年化涨跌幅7.53%有数据以来全收益年化涨跌幅12.40%陆股通持仓金额占市值比例1.24% (2,783.12亿元2025-12-31) 融资融券余额占市值比例0.49% (融资余额1,109.27亿元融券余额5.30亿元2026-04-02) | |
| 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) - 全部历史月度涨跌幅列表
最后更新于：2026-04-03
| 年 | 指数名称 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上涨概率 / 上涨中位数 | 红利低波 | 38.46% / -0.77% | 69.23% / 1.55% | 84.62% / 2.19% | 46.15% / -0.29% | 66.67% / 1.34% | 41.67% / -1.17% | 41.67% / -0.90% | 50.00% / 0.10% | 58.33% / 0.21% | 58.33% / 0.87% | 83.33% / 1.50% | 53.85% / 0.58% | 64.29% / 3.73% |
| 2026 | 红利低波 | -0.64% | 0.39% | 2.19% | -0.90% | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% |
| 红利低波(全收益率) | -0.31% | 0.47% | 2.19% | -0.90% | -- | -- | -- | -- | -- | -- | -- | -- | 1.43% | |
| 2025 | 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% |
| 红利低波(全收益率) | -2.18% | -1.25% | 2.83% | -0.32% | 4.45% | 2.56% | -0.43% | 1.30% | -4.36% | 4.28% | 1.19% | -2.20% | 5.57% | |
| 2024 | 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% |
| 红利低波(全收益率) | 4.62% | 5.20% | 0.88% | 3.01% | 4.15% | -2.46% | -3.00% | -2.00% | 12.41% | -5.27% | 1.99% | 4.06% | 24.82% | |
| 2023 | 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% |
| 红利低波(全收益率) | 3.43% | 3.58% | 1.51% | 7.43% | -3.41% | -1.29% | 6.60% | -4.16% | 2.28% | -3.05% | 0.02% | -0.57% | 12.23% | |
| 2022 | 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% |
| 红利低波(全收益率) | -0.77% | 3.59% | 2.74% | -0.92% | 1.67% | 0.51% | -3.65% | 3.44% | -1.50% | -7.43% | 11.74% | -4.72% | 3.46% | |
| 2021 | 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% |
| 红利低波(全收益率) | -3.52% | 6.45% | 3.91% | 1.05% | 6.84% | -3.59% | -6.34% | 11.09% | 4.05% | -8.88% | -1.07% | 7.32% | 16.34% | |
| 2020 | 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% |
| 红利低波(全收益率) | -5.26% | -4.19% | -4.73% | 4.20% | -2.26% | 3.10% | 11.83% | 3.83% | -5.67% | 0.50% | 8.79% | -6.20% | 1.99% | |
| 2019 | 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% |
| 红利低波(全收益率) | 4.07% | 7.24% | 6.90% | -1.33% | -4.65% | 1.96% | 1.25% | -3.10% | 0.04% | 1.34% | 0.30% | 5.93% | 20.94% | |
| 2018 | 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% |
| 红利低波(全收益率) | 6.49% | -5.75% | -3.68% | -3.52% | 3.89% | -6.60% | -0.11% | -5.52% | 4.72% | -8.21% | 1.24% | 0.58% | -16.39% | |
| 2017 | 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% |
| 红利低波(全收益率) | 3.20% | 2.36% | 1.49% | 2.15% | 2.23% | 5.10% | 1.29% | -0.19% | 0.41% | 4.10% | -1.50% | 0.90% | 23.57% | |
| 2016 | 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% |
| 红利低波(全收益率) | -18.39% | -1.33% | 9.93% | -0.61% | 1.27% | 0.08% | 6.10% | 4.40% | -1.13% | 2.45% | 5.70% | -5.35% | 0.08% | |
| 2015 | 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% |
| 红利低波(全收益率) | -2.60% | 1.55% | 13.21% | 17.98% | 7.95% | -2.92% | -14.44% | -10.71% | -4.59% | 9.00% | 2.51% | 2.91% | 16.06% | |
| 2014 | 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% |
| 红利低波(全收益率) | -2.71% | 1.03% | 0.67% | -0.08% | -0.22% | 1.52% | 8.80% | 1.29% | 6.28% | 2.99% | 8.22% | 20.70% | 57.78% | |
| 2013 | 红利低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |
| 红利低波(全收益率) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |