临近双节长假，市场进入震荡整理期，红利资产再成资金关注的方向之一。 平安上证红利低波动指数A(020456)管理费率为0.50%，托管费率为0.10%，费率0.60%。 平安上证红利低波动指数A成立于2024年4月23日，是平安基金旗下的一只指数型股票基金，紧密跟踪 上红低波指数，追求跟踪偏离度和跟踪误差的最小化。在正常情况下，力争控制投资组合的净值增长率 与业绩比较基准(上证红利低波动指数收益率×95%+银行活期存款利率（税后）×5%)之间的预期日均跟 踪偏离度的绝对值小于0.35%，预期年化跟踪误差不超过4%。现任基金经理白圭尧，具有6.2年证券从 业经验。 截至2025年9月22日，平安上证红利低波动指数A单位净值为1.07元，较前一交易日下跌0.81%，近1年 累计上涨17.64%，涨幅排名可比基金1/2。 截至2025年9月22日，平安上证红利低波动指数A(020456)自成立以来，最高单月回报为11.16%，最长连 涨月数为2个月，最长连涨涨幅7.40%，上涨月份平均收益率为3.53%，日盈利百分比为54.63%，月盈利 概率56.54%，历史持有1年盈利概率为100.00%。 截至2025年9月 ...

Group 1 - The core announcement is regarding the dividend distribution of the Ping An SSE Dividend Low Volatility Index Fund for the second time in 2025, with a record date of July 7 [1] - The dividend distribution plan includes specific amounts for different fund classes: A shares will distribute 0.05 yuan per 10 shares, C shares will also distribute 0.05 yuan, and E shares will distribute 0.01 yuan [1] - The dividend recipients are all fund shareholders registered with Ping An Fund Management Co., with the record date set for August 8 and the cash dividend payment date on August 11 [1] Group 2 - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 8, 2025, with confirmation of reinvested shares occurring on August 11 [1] - From the dividend distribution, both individual and institutional investors are exempt from personal income tax and corporate income tax as per the relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1]

Core Insights - The Ping An SSE Dividend Low Volatility Index C (020457) has shown strong performance, with a year-to-date maximum drawdown of 5.36% and a relative benchmark drawdown of 0.53% [4] - The index has achieved an annualized return of 10.60% over the past three months, outperforming its benchmark [4] - The fund has a management fee rate of 0.50% and a custody fee rate of 0.10%, totaling a fee rate of 0.60% [4] Fund Performance - As of July 25, 2025, the Ping An SSE Dividend Low Volatility Index C has a Sharpe ratio of 1.11 over the past year [4] - The fund has a historical one-year profit probability of 100.00% and an average monthly return of 3.94% [3][4] - The fund's longest consecutive monthly gain was two months, with a maximum monthly return of 11.12% [3] Fund Composition - The Ping An SSE Dividend Low Volatility Index C closely tracks the SSE Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and high dividend yields with low volatility [5] - As of June 30, 2025, the top ten holdings of the fund include COSCO Shipping Holdings, Chengdu Bank, Industrial Bank, Sichuan Road & Bridge, and Daqin Railway, accounting for a total weight of 17.41% [5][7] Capital Flow - As of July 25, 2025, the Ping An SSE Dividend Low Volatility Index has attracted a total of 9.61 billion yuan in capital over the past five trading days, with an average daily net inflow of 1.92 billion yuan [3] - The financing net purchase for the index reached 40.51 billion yuan over the past week, with a latest financing balance of 804.61 billion yuan [3] Market Position - The trading congestion level of the Ping An SSE Dividend Low Volatility Index C, as of July 25, 2025, is at the 19.28th percentile since its inception, indicating lower trading activity compared to 80.72% of its historical performance [3]

Core Viewpoint - The Ping An SSE Dividend Low Volatility Index A (020456) has shown strong performance with significant net inflows and positive returns, indicating a favorable investment opportunity in the low volatility dividend sector [4][5]. Fund Performance - As of July 14, 2025, the unit net value of Ping An SSE Dividend Low Volatility Index A is 1.15 yuan, up 0.63% from the previous trading day, with a cumulative increase of 16.69% over the past year, ranking in the top half of comparable funds [4]. - The fund has achieved a maximum monthly return of 11.16% since its inception, with the longest consecutive monthly gains being 2 months and a maximum gain of 7.40% [4]. - The average monthly return is 3.98%, with a 58.73% weekly profit percentage and a 60.57% monthly profit probability [4]. - The fund has a 100% historical probability of profit over a one-year holding period [4]. - The fund's Sharpe ratio over the past year is 1.15, ranking in the top half of comparable funds, indicating the highest return for the same level of risk [4]. Risk and Return Metrics - The maximum drawdown for the fund this year is 5.35%, compared to a relative benchmark drawdown of 0.44% [4]. - Since the launch of regular investment options, the fund has achieved a return rate of 11.96% [4]. Fund Management and Strategy - The management fee for the fund is 0.50%, with a custody fee of 0.10%, totaling a fee rate of 0.60% [5]. - The fund was established on April 23, 2024, and aims to closely track the SSE Dividend Low Volatility Index, minimizing tracking deviation and error [5]. - The fund manager, Qian Jing, has achieved a return of 15.88% since taking office [5]. Index Composition - The SSE Dividend Low Volatility Index selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and low volatility [5]. - The top ten holdings of the fund include COSCO Shipping Holdings, Chengdu Bank, Youngor Group, Industrial Bank, and Shanghai Rural Commercial Bank, accounting for a total of 27.50% of the portfolio [6][8].