金鹰中证全指自由现金流指数D (024780.jj ) 中证现金流 (季度) 申 | 基金经理孙倩倩基金类型指数型基金成立日期2025-09-02总资产规模 (2026-06-30) 基金净值0.9578元 (2026-08-28) 管理费用率0.50%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率1.65% (4374 / 6230) |
| 相关基金: | 主从基金: 金鹰中证全指自由现金流指数A 、金鹰中证全指自由现金流指数C 、金鹰中证全指自由现金流指数B |
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金鹰中证全指自由现金流指数D(024780) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 金鹰中证全指自由现金流指数D - 相对起始点分红再投入收益率 | 中证现金流 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 1.64% | 5.49% |
| 2026-08-27 | 1.03% | 4.82% |
| 2026-08-26 | 0.97% | 5.31% |
| 2026-08-25 | 0.24% | 4.52% |
| 2026-08-24 | 0.07% | 4.36% |
| 2026-08-21 | 0.10% | 4.38% |
| 2026-08-20 | 0.67% | 5.01% |
| 2026-08-19 | -0.10% | 4.17% |
| 2026-08-18 | 0.64% | 5.20% |
| 2026-08-17 | 0.48% | 5.08% |
| 2026-08-14 | -0.34% | 4.16% |
| 2026-08-13 | 0.10% | 4.76% |
| 2026-08-12 | 1.50% | 6.32% |
| 2026-08-11 | 1.01% | 5.78% |
| 2026-08-10 | 1.38% | 6.26% |
| 2026-08-07 | 0.07% | 4.81% |
| 2026-08-06 | -0.11% | 4.64% |
| 2026-08-05 | 0.24% | 5.03% |
| 2026-08-04 | -0.01% | 4.75% |
| 2026-08-03 | 0.49% | 5.32% |
| 2026-07-31 | 0.93% | 5.81% |
| 2026-07-30 | 0.88% | 5.76% |
| 2026-07-29 | 0.29% | 5.15% |
| 2026-07-28 | -1.64% | 3.03% |
| 2026-07-27 | -1.55% | 3.12% |
| 2026-07-24 | -2.38% | 2.20% |
| 2026-07-23 | -0.17% | 4.67% |
| 2026-07-22 | -1.35% | 3.37% |
| 2026-07-21 | -1.64% | 3.05% |
| 2026-07-20 | -1.74% | 2.98% |
| 2026-07-17 | -4.50% | -0.07% |
| 2026-07-16 | -3.04% | 1.57% |
| 2026-07-15 | -2.65% | 2.07% |
| 2026-07-14 | -4.26% | 0.33% |
| 2026-07-13 | -6.74% | -2.45% |
| 2026-07-10 | -5.74% | -1.17% |
| 2026-07-09 | -6.52% | -2.00% |
| 2026-07-08 | -6.01% | -1.36% |
| 2026-07-07 | -5.09% | -0.27% |
| 2026-07-06 | -3.39% | 1.68% |
| 2026-07-03 | -4.08% | 0.88% |
| 2026-07-02 | -4.82% | 0.16% |
| 2026-07-01 | -5.04% | 0.11% |
| 2026-06-30 | -6.64% | -1.76% |
| 2026-06-29 | -5.95% | -1.08% |
| 2026-06-26 | -7.06% | -2.27% |
| 2026-06-25 | -4.57% | 0.37% |
| 2026-06-24 | -4.43% | 0.58% |
| 2026-06-23 | -3.48% | 1.64% |
| 2026-06-22 | -1.50% | 3.79% |