截至2025年8月5日 14:35，平安MSCI低波ETF(512390)上涨0.88%，最新价报1.14元。拉长时间看，截至2025年8月4日，平安MSCI低波ETF近3月累计上涨 5.21%。 截至8月4日，平安MSCI低波ETF近1年净值上涨12.39%。从收益能力看，截至2025年8月4日，平安MSCI低波ETF自成立以来，最高单月回报为14.79%，最 长连涨月数为5个月，最长连涨涨幅为38.07%，涨跌月数比为50/35，上涨月份平均收益率为3.37%，年盈利百分比为66.67%，历史持有3年盈利概率为 62.46%。截至2025年8月4日，平安MSCI低波ETF近3个月超越基准年化收益为6.95%。 回撤方面，截至2025年8月4日，平安MSCI低波ETF今年以来最大回撤4.60%，相对基准回撤0.38%。回撤后修复天数为9天。 以上内容与数据，与有连云立场无关，不构成投资建议。据此操作，风险自担。 费率方面，平安MSCI低波ETF管理费率为0.50%，托管费率为0.10%。 跟踪精度方面，截至2025年8月4日，平安MSCI低波ETF近1月跟踪误差为0.040%。 | 股票代码 | 股票简称 ...

Group 1 - The core viewpoint of the news highlights the performance of the CSI All Share Free Cash Flow Index, which increased by 0.22% as of June 9, 2025, with notable gains from stocks such as Yiming Pharmaceutical (up 9.99%) and Morning Light Co. (up 9.32%) [1] - The Free Cash Flow ETF Fund closely tracks the CSI All Share Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates, reflecting the overall performance of companies with strong cash flow generation capabilities [6] - The top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 65.68% of the index, with major companies including Midea Group and China Shenhua [6] Group 2 - The macroeconomic environment is characterized by low inflation, rising inventory levels, and declining credit, which positively influences dividend indices and high-performance styles, leading to a recommendation to be bullish on dividend indices [1] - The analysis incorporates a high-dimensional macro variable system to enhance predictive capabilities regarding broad-based, style, and industry returns, focusing on the stability of cycle identification and the significant impact of inflation and inventory on dividend indices [1]