红利低波 (H30269.csi)A股通融编制方案单张 | ( 市盈率 7.71 | 市净率 0.80 | 股息率 4.59% )·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11,220.36点位涨跌幅0.68%成交金额282.16亿元市值18.96万亿元A股市值11.80万亿元流通市值11.69万亿元自由流通市值3.94万亿元前十大权重25.72%发布以来年化涨跌幅8.04%有数据以来全收益年化涨跌幅12.89%陆股通持仓金额占市值比例1.43% (2,635.57亿元2025-03-31) 融资融券余额占市值比例0.39% (融资余额743.10亿元融券余额4.05亿元2025-05-09) | |
| 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) - 收益率历史月度涨跌幅列表
最后更新于：2025-05-09
| 年 | 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 | 41.67% / -1.69% | 66.67% / 1.96% | 83.33% / 2.12% | 50.00% / 0.31% | 66.67% / 1.34% | 36.36% / -1.37% | 45.45% / -0.54% | 45.45% / -0.45% | 63.64% / 0.38% | 54.55% / 0.44% | 81.82% / 1.77% | 58.33% / 0.74% | 61.54% / 6.45% |
| 2025 | -2.82% | -1.25% | 2.80% | -0.62% | 2.27% | -- | -- | -- | -- | -- | -- | -- | 0.26% |
| 2024 | 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% |
| 2023 | 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 | -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 | -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 | -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 | 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 | 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 | 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 | -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 | -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 | -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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | -0.29% |
