中证红利 (000922.sh)A股通融申股息率加权编制方案单张 | ( 市盈率 8.74 | 市净率 0.86 | 股息率 4.15% [4.03%] )·总市值加权 | 发布时间2008-05-26样本数100调样频率年度类型策略热点高分红收盘点位5,601.34点位涨跌幅0.82%成交金额625.15亿元总市值24.61万亿元A股市值17.05万亿元流通市值16.21万亿元自由流通市值5.10万亿元A股场内基金资产规模325.79亿元前十大权重20.43%有数据以来全收益年化涨跌幅11.47%陆股通持仓金额占市值比例0.97% (2,029.35亿元2026-06-30) 融资融券余额占市值比例0.57% (融资余额1,341.73亿元融券余额65.25亿元2026-10-08) 发布以来年化涨跌幅2.27% | |
| 中证红利指数中证红利指数选取100只现金股息率高、分红较为稳定，并具有一定规模及流动性的上市公司证券作为指数样本，以反映高股息率上市公司证券的整体表现。®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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中证红利(000922) - 全部基金列表以及折溢价率
最后更新于：2026-10-09
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证红利 | -- | 2008-05-26 | 411.31亿元 | -- | 0.82% (5,601.34) | 2026-10-09 | 5.61% | -1.76% | 9.26% | 2.02% | 6.17% | 15.45% | 25.81% | 37.10% | 123.25% | 11.47% | -- | -- | ||
| 1 | 易方达中证红利ETF 515180.sh | 易方达基金管理有限公司 林伟斌 (2019-11-26) 宋钊贤 (2020-09-05) | 2019-11-26 | 188.10亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.81% (1.4442) 2026-10-09 | 2026-10-09 | 5.49% | -1.76% | 9.16% | 1.95% | 6.04% | 14.76% | 23.65% | 33.55% | -- | 9.56% | -0.12% | -0.12% | |
| 2 | 招商中证红利ETF 515080.sh | 招商基金管理有限公司 王平 (2019-11-28) 刘重杰 (2019-11-28) | 2019-11-28 | 114.55亿元 2026-10-09 | 0.20% + 0.10% = 0.30% 2026-06-30 | 0.81% (1.5780) 2026-10-09 | 2026-10-09 | 5.31% | -1.77% | 9.09% | 1.82% | 5.81% | 14.35% | 22.50% | 33.66% | -- | 11.62% | -0.30% | -0.36% | |
| 3 | 富国中证红利指数增强A/B 100032.jj | 富国基金管理有限公司 徐幼华 (2011-05-13) 方旻 (2014-11-19) | 2008-11-28 | 47.38亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.52% (0.9750) 2026-10-09 | 2026-10-09 | 1.44% | -1.81% | 6.21% | -1.22% | 2.33% | 9.59% | 15.70% | 22.12% | 98.31% | 8.83% | -4.18% | -3.83% | |
| 4 | 易方达中证红利ETF联接A 009051.jj | 易方达基金管理有限公司 林伟斌 (2019-11-26) 宋钊贤 (2020-09-05) | 2020-07-08 | 45.51亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.73% (1.2995) 2026-10-09 | 2026-10-09 | 5.10% | -1.71% | 8.64% | 1.78% | 5.61% | 13.53% | 21.77% | 29.87% | -- | 7.80% | -0.52% | -0.56% | |
| 5 | 大成中证红利指数A 090010.jj | 大成基金管理有限公司 刘淼 (2021-06-17) 孙雨 (2025-10-31) | 2010-02-02 | 21.93亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.78% (2.7498) 2026-10-09 | 2026-10-09 | 4.76% | -1.68% | 8.60% | 1.63% | 5.01% | 12.41% | 19.92% | 26.14% | 116.47% | 6.83% | -0.86% | -1.15% | |
| 6 | 易方达中证红利ETF联接C 009052.jj | 林伟斌 (2019-11-26) 宋钊贤 (2020-09-05) | 2020-07-08 | 19.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.73% (1.2904) 2026-10-09 | 2026-10-09 | 5.02% | -1.72% | 8.61% | 1.73% | 5.50% | 13.30% | 21.41% | 29.22% | -- | 7.70% | -0.59% | -0.66% | |
| 7 | 万家中证红利ETF（场内简称：红利ETF基金） 159581.sz | 万家基金管理有限公司 杨坤 (2019-10-24) | 2024-03-08 | 12.84亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.80% (1.0705) 2026-10-09 | 2026-10-09 | 5.23% | -1.72% | 8.75% | 1.92% | 5.68% | 14.11% | -- | -- | -- | 6.52% | -0.39% | -0.48% | |
| 8 | 富国中证红利指数增强C 008682.jj | 徐幼华 (2011-05-13) 方旻 (2014-11-19) | 2020-03-11 | 6.39亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.52% (0.9630) 2026-10-09 | 2026-10-09 | 1.27% | -1.83% | 6.17% | -1.33% | 2.07% | 8.96% | 14.78% | 20.51% | -- | 7.25% | -4.35% | -4.09% | |
| 9 | 招商中证红利ETF联接A 012643.jj | 招商基金管理有限公司 王平 (2019-11-28) 刘重杰 (2019-11-28) | 2022-02-23 | 5.93亿元 2026-06-30 | 0.20% + 0.10% = 0.30% 2026-06-30 | 0.77% (1.1580) 2026-10-09 | 2026-10-09 | 5.05% | -1.64% | 8.57% | 1.87% | 5.50% | 13.50% | 19.62% | -- | -- | 5.17% | -0.56% | -0.67% | |
| 10 | 博时中证红利ETF 515890.sh | 博时基金管理有限公司 唐屹兵 (2022-07-22) | 2020-03-20 | 5.72亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.80% (1.4882) 2026-10-09 | 2026-10-09 | 6.47% | -1.62% | 9.59% | 2.82% | 7.10% | 16.38% | 25.48% | 37.06% | -- | 10.49% | 0.86% | 0.93% | |
| 11 | 太平中证红利指数A 023182.jj | 太平基金管理有限公司 张子权 (2025-01-24) | 2025-01-24 | 4.83亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.80% (1.0344) 2026-10-09 | 2026-10-09 | 5.46% | -1.65% | 8.79% | 2.18% | 5.76% | -- | -- | -- | -- | 7.07% | -0.16% | -0.40% | |
| 12 | 万家中证红利ETF联接A 161907.sz | 杨坤 (2019-10-24) | 2011-03-17 | 3.08亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.76% (1.5435) 2026-10-09 | 2026-10-09 | 4.45% | -1.61% | 7.97% | 1.46% | 4.51% | 12.72% | 18.68% | 27.45% | 108.06% | 7.14% | -1.16% | -1.66% | |
| 13 | 广发中证红利ETF 159589.sz | 广发基金管理有限公司 刘杰 (2024-03-14) | 2024-03-15 | 3.08亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.82% (1.1080) 2026-10-09 | 2026-10-09 | 5.54% | -1.76% | 9.41% | 2.14% | 5.83% | 13.86% | -- | -- | -- | 6.29% | -0.08% | -0.34% | |
| 14 | 招商中证红利ETF联接C 012644.jj | 王平 (2019-11-28) 刘重杰 (2019-11-28) | 2022-02-23 | 2.86亿元 2026-06-30 | 0.20% + 0.10% = 0.30% 2026-06-30 | 0.77% (1.1525) 2026-10-09 | 2026-10-09 | 4.97% | -1.65% | 8.55% | 1.81% | 5.40% | 13.28% | 19.28% | -- | -- | 5.07% | -0.64% | -0.76% | |
| 15 | 易方达中证红利ETF联接Y 022925.jj | 林伟斌 (2019-11-26) 宋钊贤 (2020-09-05) | 2024-12-16 | 2.81亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.74% (1.2995) 2026-10-09 | 2026-10-09 | 5.10% | -1.71% | 8.64% | 1.79% | 5.61% | -- | -- | -- | -- | 4.84% | -0.51% | -0.56% | |
| 16 | 万家中证红利ETF联接C 015558.jj | 杨坤 (2019-10-24) | 2022-04-25 | 2.03亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.75% (1.5176) 2026-10-09 | 2026-10-09 | 4.36% | -1.62% | 7.93% | 1.41% | 4.40% | 12.48% | 17.87% | -- | -- | 7.06% | -1.25% | -1.76% | |
| 17 | 富国中证红利指数增强Y 022903.jj | 徐幼华 (2011-05-13) 方旻 (2014-11-19) | 2024-12-16 | 1.76亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.51% (0.9840) 2026-10-09 | 2026-10-09 | 2.02% | -1.70% | 6.38% | -0.91% | 3.01% | -- | -- | -- | -- | 4.60% | -3.59% | -3.15% | |
| 18 | 汇添富中证红利ETF 560020.sh | 汇添富基金管理股份有限公司 晏阳 (2023-09-26) | 2023-09-26 | 1.51亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-18 | 0.81% (1.1295) 2026-10-09 | 2026-10-09 | 4.96% | -1.79% | 9.03% | 1.63% | 5.09% | 12.80% | 21.37% | -- | -- | 6.60% | -0.65% | -1.08% | |
| 19 | 大成中证红利指数C 007801.jj | 刘淼 (2021-06-17) 孙雨 (2025-10-31) | 2019-08-02 | 1.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.77% (2.7262) 2026-10-09 | 2026-10-09 | 4.68% | -1.69% | 8.57% | 1.58% | 4.91% | 12.18% | 19.57% | 25.52% | -- | 7.49% | -0.94% | -1.26% | |
| 20 | 广发中证红利ETF发起式联接A 021399.jj | 广发基金管理有限公司 曹世宇 (2024-09-03) | 2024-09-06 | 8,336.29万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.78% (1.1713) 2026-10-09 | 2026-10-09 | 5.44% | -1.57% | 9.08% | 2.28% | 5.61% | 13.02% | -- | -- | -- | 11.59% | -0.17% | -0.55% | |
| 21 | 广发中证红利ETF发起式联接C 021400.jj | 曹世宇 (2024-09-03) | 2024-09-06 | 7,061.52万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.77% (1.1638) 2026-10-09 | 2026-10-09 | 5.20% | -1.59% | 8.99% | 2.12% | 5.29% | 12.34% | -- | -- | -- | 11.26% | -0.42% | -0.87% | |
| 22 | 申万菱信中证红利指数A 024252.jj | 申万菱信基金管理有限公司 王赟杰 (2025-05-26) | 2025-05-29 | 6,464.80万元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | 0.74% (1.0690) 2026-10-09 | 2026-10-09 | 2.36% | -1.80% | 7.48% | -0.86% | 2.26% | -- | -- | -- | -- | 5.00% | -3.26% | -3.91% | |
| 23 | 博时中证红利ETF发起式联接A 021099.jj | 博时基金管理有限公司 唐屹兵 (2022-07-22) | 2024-04-26 | 5,491.97万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.76% (1.1458) 2026-10-09 | 2026-10-09 | 5.81% | -1.54% | 8.76% | 2.45% | 6.39% | 14.99% | -- | -- | -- | 5.71% | 0.19% | 0.22% | |
| 24 | 汇添富中证红利ETF发起式联接A 020195.jj | 汇添富基金管理股份有限公司 晏阳 (2023-09-26) | 2024-02-02 | 5,201.42万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.77% (1.1170) 2026-10-09 | 2026-10-09 | 4.55% | -1.70% | 8.50% | 1.49% | 4.62% | 11.44% | -- | -- | -- | 7.81% | -1.07% | -1.54% | |
| 25 | 鹏安中证红利指数A 025570.jj | 鹏安基金管理有限公司 李云琪 (2025-10-28) 郑小凡 (2025-10-28) | 2025-10-31 | 4,370.36万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.77% (1.0191) 2026-10-09 | 2026-10-09 | 5.73% | -1.77% | 9.11% | 3.21% | -- | -- | -- | -- | -- | 1.90% | 0.11% | -- | |
| 26 | 博时中证红利ETF发起式联接C 021100.jj | 唐屹兵 (2022-07-22) | 2024-04-26 | 3,978.36万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.75% (1.1402) 2026-10-09 | 2026-10-09 | 5.64% | -1.55% | 8.70% | 2.35% | 6.18% | 14.54% | -- | -- | -- | 5.49% | 0.03% | 0.02% | |
| 27 | 汇添富中证红利ETF发起式联接C 020196.jj | 晏阳 (2023-09-26) | 2024-02-02 | 3,871.94万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.77% (1.1146) 2026-10-09 | 2026-10-09 | 4.38% | -1.71% | 8.46% | 1.40% | 4.42% | 11.00% | -- | -- | -- | 7.59% | -1.23% | -1.74% | |
| 28 | 鹏安中证红利指数C 025571.jj | 李云琪 (2025-10-28) 郑小凡 (2025-10-28) | 2025-10-31 | 2,971.23万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.76% (1.0150) 2026-10-09 | 2026-10-09 | 5.39% | -1.81% | 9.00% | 3.00% | -- | -- | -- | -- | -- | 1.50% | -0.22% | -- | |
| 29 | 大成中证红利指数Y 022927.jj | 刘淼 (2021-06-17) 孙雨 (2025-10-31) | 2024-12-13 | 2,727.47万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.78% (2.7845) 2026-10-09 | 2026-10-09 | 5.33% | -1.63% | 8.79% | 1.99% | 5.75% | -- | -- | -- | -- | 5.39% | -0.28% | -0.41% | |
| 30 | 太平中证红利指数C 023183.jj | 张子权 (2025-01-24) | 2025-01-24 | 1,670.94万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.80% (1.0306) 2026-10-09 | 2026-10-09 | 5.29% | -1.66% | 8.74% | 2.07% | 5.55% | -- | -- | -- | -- | 6.85% | -0.32% | -0.62% | |
| 31 | 兴业中证红利指数A 022290.jj | 兴业基金管理有限公司 丁小丰 (2026-08-19) | 2025-05-30 | 1,033.13万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-24 | 0.81% (1.0359) 2026-10-09 | 2026-10-09 | 4.00% | -1.65% | 7.95% | 0.99% | 3.56% | -- | -- | -- | -- | 2.63% | -1.62% | -2.61% | |
| 32 | 兴业中证红利指数C 022291.jj | 丁小丰 (2026-08-19) | 2025-05-30 | 374.38万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-24 | 0.81% (1.0331) 2026-10-09 | 2026-10-09 | 3.84% | -1.67% | 7.90% | 0.90% | 3.35% | -- | -- | -- | -- | 2.43% | -1.77% | -2.82% | |
| 33 | 申万菱信中证红利指数C 024253.jj | 王赟杰 (2025-05-26) | 2025-05-29 | 543.30元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | 0.75% (1.0672) 2026-10-09 | 2026-10-09 | 2.26% | -1.79% | 7.46% | -0.90% | 2.13% | -- | -- | -- | -- | 4.87% | -3.35% | -4.03% |