招商资管中证全指自由现金流指数发起A (024904.jj ) 中证现金流 (季度) 招商证券资产管理有限公司申 | 基金经理范万里基金类型指数型基金成立日期2025-09-12总资产规模 (2026-06-30) 基金净值1.0677元 (2026-07-23) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率99.27% (2025-12-31) 成立以来分红再投入年化收益率6.77% (2945 / 6125) |
| 相关基金: | 主从基金: 招商资管中证全指自由现金流指数发起C |
| 备注 (0): | 双击编辑备注 |
招商资管中证全指自由现金流指数发起A(024904) - 基金对比
最后更新于：2026-07-23
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 | 招商资管中证全指自由现金流指数发起A - 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 |
|---|---|---|
| 2026-07-23 | 6.77% | 4.67% |
| 2026-07-22 | 5.55% | 3.37% |
| 2026-07-21 | 5.24% | 3.05% |
| 2026-07-20 | 5.16% | 2.98% |
| 2026-07-17 | 2.32% | -0.07% |
| 2026-07-16 | 3.88% | 1.57% |
| 2026-07-15 | 4.28% | 2.07% |
| 2026-07-14 | 2.58% | 0.33% |
| 2026-07-13 | -0.10% | -2.45% |
| 2026-07-10 | 0.91% | -1.17% |
| 2026-07-09 | 0.12% | -2.00% |
| 2026-07-08 | 0.67% | -1.36% |
| 2026-07-07 | 1.62% | -0.27% |
| 2026-07-06 | 3.45% | 1.68% |
| 2026-07-03 | 2.70% | 0.88% |
| 2026-07-02 | 1.99% | 0.16% |
| 2026-07-01 | 1.94% | 0.11% |
| 2026-06-30 | 0.10% | -1.76% |
| 2026-06-29 | 0.73% | -1.08% |
| 2026-06-26 | -0.40% | -2.27% |
| 2026-06-25 | 2.12% | 0.37% |
| 2026-06-24 | 2.27% | 0.58% |
| 2026-06-23 | 3.30% | 1.64% |
| 2026-06-22 | 5.35% | 3.79% |
| 2026-06-18 | 4.38% | 2.76% |
| 2026-06-17 | 5.22% | 3.69% |
| 2026-06-16 | 5.76% | 4.37% |
| 2026-06-15 | 7.77% | 6.55% |
| 2026-06-12 | 7.72% | 6.47% |
| 2026-06-11 | 5.77% | 5.63% |
| 2026-06-10 | 5.65% | 6.12% |
| 2026-06-09 | 6.06% | 6.72% |
| 2026-06-08 | 6.35% | 7.03% |
| 2026-06-05 | 7.97% | 8.77% |
| 2026-06-04 | 8.09% | 8.94% |
| 2026-06-03 | 9.86% | 10.84% |
| 2026-06-02 | 10.06% | 11.06% |
| 2026-06-01 | 9.87% | 10.86% |
| 2026-05-29 | 9.19% | 10.13% |
| 2026-05-28 | 8.65% | 9.58% |
| 2026-05-27 | 9.50% | 10.51% |
| 2026-05-26 | 10.76% | 11.89% |
| 2026-05-25 | 9.84% | 10.91% |
| 2026-05-22 | 10.50% | 11.61% |
| 2026-05-21 | 10.80% | 11.94% |
| 2026-05-20 | 12.82% | 14.17% |
| 2026-05-19 | 13.79% | 15.31% |
| 2026-05-18 | 12.85% | 14.34% |
| 2026-05-15 | 13.67% | 15.21% |
| 2026-05-14 | 14.89% | 16.50% |