华泰柏瑞中证中央企业红利ETF发起式联接A (020466.jj)央企红利 (年度) 华泰柏瑞基金管理有限公司 | 成立日期 | 2023-12-29 | 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1.0745元基金经理李茜管理费用率0.50%管托费用率0.10%持仓换手率54.33% (2024-06-30) 成立以来分红再投入年化收益率7.44% |
| 相关基金: | 主从基金华泰柏瑞中证中央企业红利ETF发起式联接C目标基金央企红利 | ||||
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华泰柏瑞中证中央企业红利ETF发起式联接A(020466) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华泰柏瑞中证中央企业红利ETF发起式联接A - 相对起始点分红再投入收益率 | 央企红利 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 7.44% | 5.31% |
| 2024-08-29 | 7.90% | 5.80% |
| 2024-08-28 | 10.19% | 8.19% |
| 2024-08-27 | 10.77% | 8.83% |
| 2024-08-26 | 10.63% | 8.67% |
| 2024-08-23 | 10.73% | 8.79% |
| 2024-08-22 | 10.38% | 8.41% |
| 2024-08-21 | 10.06% | 8.05% |
| 2024-08-20 | 10.49% | 8.54% |
| 2024-08-19 | 11.28% | 9.46% |
| 2024-08-16 | 10.03% | 8.08% |
| 2024-08-15 | 9.77% | 7.85% |
| 2024-08-14 | 8.54% | 6.55% |
| 2024-08-13 | 8.90% | 6.98% |
| 2024-08-12 | 8.43% | 6.48% |
| 2024-08-09 | 8.55% | 6.58% |
| 2024-08-08 | 8.52% | 6.64% |
| 2024-08-07 | 8.49% | 6.60% |
| 2024-08-06 | 8.26% | 6.34% |
| 2024-08-05 | 8.66% | 6.78% |
| 2024-08-02 | 9.92% | 8.11% |
| 2024-08-01 | 10.52% | 8.74% |
| 2024-07-31 | 10.29% | 8.52% |
| 2024-07-30 | 9.64% | 7.82% |
| 2024-07-29 | 10.07% | 8.59% |
| 2024-07-26 | 9.46% | 7.93% |
| 2024-07-25 | 9.79% | 8.42% |
| 2024-07-24 | 10.36% | 9.04% |
| 2024-07-23 | 9.97% | 8.76% |
| 2024-07-22 | 10.47% | 9.39% |
| 2024-07-19 | 11.48% | 10.52% |
| 2024-07-18 | 11.97% | 11.12% |
| 2024-07-17 | 11.14% | 10.26% |
| 2024-07-16 | 11.63% | 10.95% |
| 2024-07-15 | 11.61% | 11.22% |
| 2024-07-12 | 10.64% | 10.20% |
| 2024-07-11 | 10.49% | 10.27% |
| 2024-07-10 | 9.71% | 9.91% |
| 2024-07-09 | 10.88% | 11.58% |
| 2024-07-08 | 9.92% | 10.54% |
| 2024-07-05 | 10.04% | 10.96% |
| 2024-07-04 | 10.87% | 11.95% |
| 2024-07-03 | 11.21% | 12.32% |
| 2024-07-02 | 11.81% | 13.08% |
| 2024-07-01 | 11.28% | 12.49% |
| 2024-06-30 | 9.36% | -- |
| 2024-06-28 | 9.37% | 10.36% |
| 2024-06-27 | 8.35% | 9.24% |
| 2024-06-26 | 8.65% | 9.67% |
| 2024-06-25 | 8.27% | 9.35% |
