华泰柏瑞中证红利低波ETF联接A (007466.jj)红利低波 (年度) 华泰柏瑞基金管理有限公司 | 成立日期 | 2019-07-15 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.5467元基金经理柳军管理费用率0.50%管托费用率0.10%持仓换手率63.78% (2024-06-30) 成立以来分红再投入年化收益率11.18% |
| 相关基金: | 主从基金华泰柏瑞中证红利低波ETF联接C目标基金红利低波 | ||||
| 备注 (1): | 双击编辑备注 |
华泰柏瑞中证红利低波ETF联接A(007466) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 华泰柏瑞中证红利低波ETF联接A | 4.30% | 4.83% | 0.87% | 2.41% | 3.74% | -2.29% | -2.89% | -1.92% | -- | -- | -- | -- | 9.04% |
| 红利低波 | 4.62% | 5.03% | 0.88% | 2.88% | 3.78% | -4.48% | -5.16% | -2.12% | -- | -- | -- | -- | 4.94% | |
| 2023 | 华泰柏瑞中证红利低波ETF联接A | 3.19% | 3.31% | 1.39% | 6.78% | -3.13% | -1.27% | 6.10% | -3.85% | 2.11% | -2.86% | -0.15% | -0.69% | 10.75% |
| 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ETF联接A | -0.71% | 3.38% | 2.60% | -0.97% | 1.64% | 0.45% | -3.36% | 3.47% | -1.22% | -7.02% | 10.84% | -5.22% | 2.72% |
| 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ETF联接A | -3.08% | 6.01% | 3.61% | 0.94% | 6.61% | -2.38% | -4.80% | 10.85% | 4.09% | -8.20% | -0.99% | 5.77% | 18.10% |
| 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ETF联接A | -4.47% | -2.82% | -4.43% | 4.06% | -1.30% | 3.71% | 14.28% | 3.35% | -5.31% | 1.14% | 8.01% | -5.48% | 9.14% |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -0.51% | -0.10% | 0.88% | 1.49% | 5.64% | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |
