8月12日09:00｜15:00—09:00红利低波ETF事件汇总

[ { "event_id": "20260811-chinabond-10y-yield", "title": "10 年期国债收益率报 1.72%，较上日升 1bp", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": -0.2, "confidence": 0.94, "horizon": "medium_term", "raw_facts": { "observation_date_local": "2026-08-11", "benchmark": "中债国债收益率曲线 10 年期", "yield_pct": 1.72, "previous_day_yield_pct": 1.71, "change_vs_previous_day_bp": 1, "publisher": "中央国债登记结算有限责任公司" }, "transmission_chain": [ "中债日评记录 8 月 11 日 10 年期国债收益率上行 1bp 至 1.72%", "长端无风险利率当日上行，对高股息资产的相对估值支持略有减弱", "单日变动幅度为 1bp，不能据此判断利率趋势反转" ], "invalidation_conditions": [ "中债后续修订 8 月 11 日 10 年期国债收益率或日变动数据", "后续数据证明该日评的期限或收益率口径与事件标的不一致" ], "source_urls": [ "https://www.chinabond.com.cn/xxwsy/sy_zdgz_ath/202608/t20260811_855273298.html" ], "source_tier": "A" }, { "event_id": "20260811-150138-512890-close", "title": "512890 收涨 0.09%，成交额 6.63 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T07:01:38Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.91, "horizon": "intraday", "raw_facts": { "instrument": "SSE.512890", "instrument_name": "红利低波 ETF 华泰柏瑞", "snapshot_date_local": "2026-08-11", "close_change_pct": 0.09, "turnover_amount_cny": 663000000, "publisher": "新浪基金", "flow_interpretation": "该来源给出价格与成交额，未将成交额解释为申赎资金流" }, "transmission_chain": [ "8 月 11 日收盘，SSE.512890 上涨 0.09%，成交额为 6.63 亿元", "这是二级市场交易表现，来源未披露份额变化或申赎金额", "对标的当日盘面方向记为偏正，不能单凭成交额判断资金净流入" ], "invalidation_conditions": [ "数据发布方后续更正 8 月 11 日收盘涨跌幅或成交额", "后续数据证明该页面的统计对象不是 SSE.512890" ], "source_urls": [ "https://finance.sina.cn/2026-08-11/detail-inimxrnq5824347.d.html" ], "source_tier": "B" }, { "event_id": "20260811-160121-512890-trading-flow", "title": "512890 当日交易口径资金净流入 671.32 万元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T08:01:21Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.35, "confidence": 0.88, "horizon": "intraday", "raw_facts": { "instrument": "SSE.512890", "instrument_name": "红利低波 ETF 华泰柏瑞", "statistics_date_local": "2026-08-11", "flow_in_cny": 167000000, "flow_out_cny": 160000000, "net_flow_cny": 6713200, "flow_definition": "同花顺 iFinD 交易资金流口径，不等同于基金份额申赎", "publisher": "同花顺 iNews" }, "transmission_chain": [ "同花顺 iNews 援引 iFinD 数据称，8 月 11 日 SSE.512890 资金流入 1.67 亿元、流出 1.60 亿元，资金净额为 671.32 万元", "该口径反映交易资金流，不能替代基金份额或申赎数据", "在交易口径下，当日方向记为偏正，持续性需由后续份额和资金数据验证" ], "invalidation_conditions": [ "同花顺或 iFinD 后续更正 8 月 11 日资金流入、流出或净额", "后续披露证明该数据的计算口径或标的代码与 SSE.512890 不一致" ], "source_urls": [ "http://news.10jqka.com.cn/20260811/c678857926.shtml" ], "source_tier": "B" }, { "event_id": "20260811-haikang-dividend-implementation", "title": "海康威视实施中期分红 50.41 亿元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T13:55:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.8, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "company": "海康威视", "stock_code": "002415", "announcement": "2026 年半年度权益分派实施公告", "cash_dividend_per_10_shares_cny": 5.5, "total_cash_dividend_cny": 5041000000, "record_date_local": "2026-08-18", "ex_dividend_date_local": "2026-08-19", "cash_payment_date_local": "2026-08-19", "publisher": "证券时报网转述上市公司公告" }, "transmission_chain": [ "海康威视披露 2026 年半年度权益分派实施公告，每 10 股派发现金红利 5.50 元，累计分红总额 50.41 亿元", "股权登记日为 8 月 18 日，除息日和现金红利发放日为 8 月 19 日", "实施公告把中期现金回报从方案预期推进到明确执行日程，利好红利资产的分红兑现预期，但不等同于 SSE.512890 自身分红" ], "invalidation_conditions": [ "上市公司或交易所后续更正分红金额、登记日、除息日或发放日", "后续公告改变本次权益分派的实施状态" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html)](https://stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html))" ], "source_tier": "B" }, { "event_id": "20260811-action-education-dividend-proposal", "title": "行动教育拟中期每 10 股派 12 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T13:55:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.7, "confidence": 0.9, "horizon": "medium_term", "raw_facts": { "company": "行动教育", "stock_code": "605098", "cash_dividend_per_10_shares_cny": 12, "proposed_total_cash_dividend_cny": 143000000, "proposal_status": "拟议方案", "publisher": "证券时报网" }, "transmission_chain": [ "行动教育披露 2026 年半年度利润分配预案，拟每 10 股派发现金红利 12 元，合计拟派现 1.43 亿元", "这是中期分红预案，后续仍需以公司正式实施公告确认执行日期和最终金额", "预案增加高股息资产的现金回报供给信息，方向记为偏正" ], "invalidation_conditions": [ "股东会或公司后续公告否决、调整或撤回该分红预案", "后续实施公告更正分红比例或派现总额" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html)](https://stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html))" ], "source_tier": "B" }, { "event_id": "20260811-xintianranqi-dividend-proposal", "title": "新天然气拟中期每 10 股派 8 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T13:55:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.65, "confidence": 0.9, "horizon": "medium_term", "raw_facts": { "company": "新天然气", "stock_code": "603393", "cash_dividend_per_10_shares_cny": 8, "proposed_total_cash_dividend_cny": 339000000, "proposal_status": "拟议方案", "publisher": "证券时报网" }, "transmission_chain": [ "新天然气披露 2026 年半年度利润分配方案，拟每 10 股派发现金红利 8 元，预计合计派现 3.39 亿元", "公司同期披露上半年归母净利润 3.86 亿元、同比下降 37.95%，分红方案与盈利变化需一并观察", "预案尚非最终实施结果，方向记为偏正，执行风险保留" ], "invalidation_conditions": [ "公司后续公告调整或取消半年度利润分配方案", "实施权益分派前总股本变化导致派现总额调整" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html)](https://stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html))" ], "source_tier": "B" }, { "event_id": "20260811-jianghe-group-dividend-proposal", "title": "江河集团拟中期每股派 0.25 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T13:55:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.65, "confidence": 0.88, "horizon": "medium_term", "raw_facts": { "company": "江河集团", "stock_code": "601886", "cash_dividend_per_share_cny": 0.25, "proposed_total_cash_dividend_cny": 283000000, "proposal_status": "拟议方案", "publisher": "证券时报网" }, "transmission_chain": [ "江河集团披露中期利润分配方案，拟每股派发现金红利 0.25 元，预计合计派现 2.83 亿元", "该方案提供了单家公司中期现金回报的每股金额和总额，仍需等待后续实施安排", "分红供给信息对红利风格方向记为偏正，但不外推为指数成分调整" ], "invalidation_conditions": [ "公司后续公告调整、否决或取消该分红方案", "实施前总股本变化导致预计派现总额改变" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html)](https://stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html))" ], "source_tier": "B" }, { "event_id": "20260811-yongjin-dividend-proposal", "title": "甬金股份拟中期每 10 股派 3 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-11T13:55:00Z", "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.6, "confidence": 0.91, "horizon": "medium_term", "raw_facts": { "company": "甬金股份", "stock_code": "603995", "cash_dividend_per_10_shares_cny": 3, "proposed_total_cash_dividend_cny": 109000000, "proposal_status": "拟议方案，尚需提交股东会审议", "publisher": "证券时报网" }, "transmission_chain": [ "甬金股份披露 2026 年半年度利润分配方案，拟每 10 股派发现金红利 3 元，预计合计派现 1.09 亿元", "公司公告显示该方案尚需提交股东会审议，分红执行仍存在审批条件", "预案增加红利资产现金回报信息，方向记为偏正，但不等同于已完成分红" ], "invalidation_conditions": [ "股东会未审议通过或公司后续调整、取消分红方案", "实施前总股本变化导致预计派现总额调整" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html)](https://stcn.com/article/detail/4070264.html](https://www.stcn.com/article/detail/4070264.html))", "[https://data.[eastmoney.com/notices/detail/603995/AN202608111827859828.html](https://data.eastmoney.com/notices/detail/603995/AN202608111827859828.html)](https://eastmoney.com/notices/detail/603995/AN202608111827859828.html](https://data.eastmoney.com/notices/detail/603995/AN202608111827859828.html))" ], "source_tier": "B" } ]