此外还有一些红利指数，在筛选股票时，除了股息率这一核心指标，还会考虑股票的波动或者估值情况，如中证红利低波动指数、中证红利价值指数等。 具体来看，中证红利低波动指数结合了低波因子，纳入高股息股票中波动率较低的个股，使指数表现更稳健；中证红利价值指数则结合了估值因子，在股息 率的基础上增加了对市净率、市盈率、市现率等估值指标的考量，聚焦具有更高估值性价比的红利股。 这个月小张又收到了1000多元分红到账的短信，他熟练地将这笔钱划入房贷账户——他之前各买了10万份红利低波动ETF、恒生红利低波ETF和红利价值 ETF，三只产品分红评估日正好合计覆盖全年各月，月月可分红成为他工资外稳定的"生活补给站"。 而他的朋友小王更看重红利长期复利的价值，之前则买了每年进行分红评价的红利ETF易方达，并将所得年度分红都持续再投资这只基金，以期更好发挥长 期复利效应，为以后的老年生活积攒一份保障。 小刘也买了红利类ETF，但他选择用分红投资未来，将所得分红投资于恒生创新药ETF、人工智能ETF等追踪新兴趋势的ETF，用他自己的话说："把所得分 红再投资于高成长板块，就像给投资组合装了个'双引擎'。" 钱先生更看重红利与低波动等不 ...

Core Insights - The renewable energy sector is experiencing positive momentum, with the China Securities Renewable Energy Index rising by 0.74% as of July 10, 2025, and key stocks such as GCL-Poly Energy hitting the daily limit up [1] - The New Energy ETF has shown significant growth, with a recent increase in scale of 21.81 million yuan over the past two weeks, ranking first among comparable funds [1] - The ETF's net value has increased by 18.68% over the past year, with a maximum single-month return of 25.07% since its inception [1] Market Performance - Key stocks in the renewable energy sector include CATL (0.25% increase), Sungrow Power (4.76% increase), and Tongwei Co. (4.00% increase), with the top ten stocks accounting for 42.81% of the index [3][4] - The New Energy ETF recorded an average daily transaction volume of 35.98 million yuan over the past year, indicating strong market interest [1] Industry Trends - The renewable energy sector is expected to enter a positive development phase as policies are implemented, reducing chaotic price competition and strengthening the advantages of leading companies [3] - In the energy storage segment, the extension of tax credits under the U.S. Inflation Reduction Act until 2036 is anticipated to boost demand for energy storage batteries and related equipment, particularly benefiting Chinese suppliers [3] - The offshore wind power sector is also seeing growth, with new projects like the Guangdong Sanshan Island cluster signaling increased policy support and accelerated construction [4]

Group 1 - The core viewpoint of the news highlights the performance of the Central State-owned Modern Energy ETF, which has shown a recent increase in value and trading activity, reflecting a positive market sentiment towards energy stocks amid rising electricity demand due to high temperatures [3][4]. - As of July 4, the National Energy Administration reported that the maximum national power load reached 1.465 billion kilowatts, an increase of approximately 200 million kilowatts compared to the end of June, marking a historical high and a year-on-year growth of nearly 150 million kilowatts [3]. - The Central State-owned Modern Energy ETF has seen a 0.80% increase in net value over the past six months, with a maximum single-month return of 10.03% since its inception [4]. Group 2 - The electricity price is expected to rise more than coal prices, with the current electricity market focusing on high dividends, indicating long-term investment value in thermal power [4]. - The Ningxia-Hunan ±800 kV UHVDC project has commenced operation, expected to deliver over 36 billion kilowatt-hours of electricity annually, with 50% from renewable sources, alleviating power shortages in Hunan and supporting the development of integrated wind-solar-storage systems [4]. - The management fee for the Central State-owned Modern Energy ETF is 0.50%, and the custody fee is 0.10%, which are among the lowest in comparable funds [5].

Group 1 - BYD Energy signed a cooperation framework agreement with State Grid Hunan Zongneng on July 3, 2025, focusing on distributed energy storage [1] - Anhui Anwa New Energy launched the world's first GWh-level new solid-state battery production line on July 4, achieving an energy density exceeding 300Wh/kg and passing safety tests [1] - The Ministry of Industry and Information Technology and five other departments issued a document on July 7 to promote the construction of green data centers, emphasizing the use of efficient energy-saving equipment and active utilization of energy storage technology [1] Group 2 - Huaxi Securities noted that the oversupply issue in the photovoltaic industry has been adequately recognized, with policy expectations improving, and the silicon material segment is expected to benefit first [1] - BC batteries are gaining a premium advantage due to high efficiency, and costs are expected to decrease further due to the application of cheap metal solutions [1] - Offshore wind power has made breakthroughs in large-scale equipment and domestic component production, leading to a significant reduction in levelized cost of electricity and clear industry growth potential [1] Group 3 - The acceleration of UHV (Ultra High Voltage) construction will promote the approval and commencement of multiple transmission channels by 2025, significantly benefiting core equipment manufacturers [1] - In the electric vehicle sector, the maturity of new technologies like solid-state batteries, combined with vehicle replacement policies, is expected to sustain sales growth and stabilize the industry chain [1] - In the energy storage sector, European household storage depletion is nearing completion, and industrial and commercial storage is entering a fast track under price mechanisms and subsidy policies, showing clear signs of demand recovery [1] Group 4 - The ChiNext New Energy ETF by Guotai tracks the Innovation Energy Index, which can have a daily fluctuation of up to 20% [2] - The index, compiled by China Securities Index Co., focuses on upstream and downstream enterprises in the new energy industry chain, including solar, wind, and nuclear energy [2] - The latest fluctuation of the Innovation Energy Index is 2.98%, reflecting the market performance of the new energy sector [2]

科创板新能源 ETF（588960）紧密跟踪上证科创板新能源指数（000692.SH），单日涨跌幅可达20%。 成分股从科创板市场中选取 50 只市值较大的光伏、风电以及新能源车等领域的上市公司证券作为指数 样本，反映科创板市场上新能源产业中代表性企业的整体表现。 （文章来源：每日经济新闻） 今日科创板锂电、光伏、风电等新能源方向集体活跃，截至发稿，科创板新能源 ETF（588960）盘中 涨幅达3.92%，锂电池ETF（561160）盘中涨幅达2.64%。其中科创板新能源 ETF成分中大全能源涨逾 10%，天合光能涨超6%。 近期，中央密集释放整治无序竞争政策信号。中央财经委员会第六次会议强调，纵深推进全国统一大市 场建设，要聚焦重点难点，依法依规治理企业低价无序竞争，引导企业提升产品品质，推动落后产能有 序退出等等。 日前，国家发改委等四部门联合印发《关于促进大功率充电设施科学规划建设的通知》，我国大功率充 电基础设施建设再度迎来重磅利好。《通知》明确，各地要结合当地经济发展水平、新能源汽车推广力 度和电力资源分布，以 "即充即走"场景为重点，因地制宜、适度超前、科学合理做好大功率充电设施 发展布局。到 ...

| 代码 | 名称 | 涨幅%↑ | 现价 | 成交额 | | --- | --- | --- | --- | --- | | 1 562800 | 融 稀有金属ETF | -1.81% | 0.541 | 4974.58万 | | 2 561910 | 融 电池ETF | -1.79% | 0.494 | 4849.95万 | | 3 588960 | 科创板新能源ETF | -1.77% | 0.998 | 285.01万 | | 4 562880 | 电池ETF嘉实 | -1.74% | 0.507 | 1028.6万 | | 5 159608 | 稀有金属ETF | -1.74% | 0.622 | 1485.2万 | | 6 561800 | 稀有金属ETF基金 | -1.70% | 0.577 | 343.4万 | | 7 159671 | 融 稀有金属ETF基金 | -1.69% | 0.754 | 1050.2万 | | 8 159387 | 创业板新能源E ... | -1.68% | 1.051 | 736.5万 | | 9 159796 | 融 电池50ETF | -1.68% | 0. ...

近年来，市场持续波动，具备防御属性的红利资产日益受到投资者关注。数据显示，截至2025年一季度末，红利基金总规模已达2517亿元，相比去年四季度 增长270亿元以上。同时，挂钩红利类指数的ETF份额也从2024年底的849亿份增至1013亿份。 红利指数基金的快速增长与其聚焦持续分红的高股息率公司息息相关。股息是上市公司给投资者"真金白银"回报的一种体现，股息率则是公司分红与股价之 比，股价一定的情况下，分红越多股息率越高。以中证红利指数为例，该指数从中证全指的4957只股票里筛选过去三年连续现金分红、过去三年股利支付率 的均值和过去一年股利支付率均大于0且小于1的公司，最后从中选出过去三年平均现金股息率最高的100只股票作为指数成份股。 除了中证红利指数，还有结合了低波因子、纳入高股息股票中低波动的中证红利低波动指数，考虑股票估值情况的中证红利价值指数，聚焦港股高股息率公 司的港股通高股息投资指数、恒生港股通高股息低波动指数等，满足不同投资者的多样化配置需求。 追求长期复利效应的投资者，则可选择如红利ETF易方达（515180）这类每年进行分红评价的产品，并将年度分红持续再投资于该基金本身，充分发挥"滚 雪 ...

Group 1 - The ETF market showed mixed performance at midday, with the gaming ETFs leading the gains [1] - The gaming ETF (516010) increased by 2.71%, while Huatai-PineBridge gaming ETF (516770) rose by 2.68%, and another gaming ETF (159869) gained 2.61% [1] - Conversely, the Sci-Tech Innovation Board New Energy ETF (588960) led the declines with a drop of 1.57%, followed by rare metals ETFs (159671) and (561800) which fell by 1.56% and 1.53% respectively [1]

与此同时，纳入ETF互联互通的产品数量也从开通之初的87只增加至265只，其中陆股通248只，港股通 17只。从具体标的来看，248只陆股通ETF中，跟踪沪深300指数、创业板指、科创板50指数等宽基指数 的产品较多，例如沪深300ETF易方达（510310）、创业板ETF（159915）、科创板50ETF（588080） 等，数量占比约三分之一。 三年间，ETF互联互通历经数次扩容，易方达基金新纳入红利ETF易方达（515180）等15只ETF，扩容 数量位居行业前列。目前，易方达基金共有22只ETF被纳入互联互通，其中有19只实行ETF中最低一档 0.15%/年的管理费率，低费率的陆股通ETF数量居行业第一。 值得一提的是，去年6月，沪深港三地交易所宣布修订沪深港通业务实施办法，进一步扩大ETF互联互 通的范围。随之而来的大扩容中，陆股通新纳入85只ETF，行业主题类占比近六成，包括云计算ETF （516510）、新能源ETF易方达（516090）、医疗ETF易方达（159847）等。 2025年7月4日，ETF互联互通迎"开闸"三周年。 三年来，"ETF通"交易热度高涨，成交金额持续攀升。数据显示，截至 ...

中证央企创新驱动指数从国资委下属央企上市公司中，综合评估其在企业创新和盈利质量方面的表现， 选取较具代表性的100只上市公司证券作为指数样本，以反映较具创新活力的央企上市公司证券的整体 表现。 该指数尤为注重成份股的创新驱动特征，截至2025年3月31日，根据中证指数公司及Wind披露，该指数 分布在通信、计算机、电力设备、国防军工等行业上的成份股比例较高，合计权重超40%；前十大成份 股中，有四只聚焦于计算机、电力设备、通信等板块，合计权重占比为16.68%，符合新质生产力发展 方向，堪称创新驱动排头兵。 在全球经济复苏乏力、国内经济结构深度调整的背景下，央企作为国民经济压舱石的战略价值正被重新 定义。近年来，政策红利密集释放、战略性新兴产业加速崛起、资本市场改革深化等多重因素，共同推 动着央企投资从传统估值逻辑向新范式跃迁。 公募基金行业作为资本市场核心参与者，敏锐捕捉到这一趋势并加速布局央企赛道。2023年以来，央企 主题基金数量激增，根据现存基金情况加总估算，全品类央企相关基金总规模已突破3000亿元。产品形 态从宽基指数向行业主题、跨境产品延伸；投资逻辑从单一低估值转向高股息和硬科技双轮驱动；战略 ...