招商资管中证全指自由现金流指数发起C (024905.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 (2026-03-31) 基金净值0.9945元 (2026-06-26) 管理费用率0.50%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率-0.55% (4643 / 6017) |
| 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(024904) |
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招商资管中证全指自由现金流指数发起C(024905) - 基金对比
最后更新于：2026-06-26
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C - 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 |
|---|---|---|
| 2026-06-26 | -0.55% | -2.27% |
| 2026-06-25 | 1.97% | 0.37% |
| 2026-06-24 | 2.11% | 0.58% |
| 2026-06-23 | 3.14% | 1.64% |
| 2026-06-22 | 5.19% | 3.79% |
| 2026-06-18 | 4.22% | 2.76% |
| 2026-06-17 | 5.07% | 3.69% |
| 2026-06-16 | 5.61% | 4.37% |
| 2026-06-15 | 7.61% | 6.55% |
| 2026-06-12 | 7.56% | 6.47% |
| 2026-06-11 | 5.61% | 5.63% |
| 2026-06-10 | 5.49% | 6.12% |
| 2026-06-09 | 5.91% | 6.72% |
| 2026-06-08 | 6.19% | 7.03% |
| 2026-06-05 | 7.82% | 8.77% |
| 2026-06-04 | 7.94% | 8.94% |
| 2026-06-03 | 9.70% | 10.84% |
| 2026-06-02 | 9.91% | 11.06% |
| 2026-06-01 | 9.72% | 10.86% |
| 2026-05-29 | 9.04% | 10.13% |
| 2026-05-28 | 8.49% | 9.58% |
| 2026-05-27 | 9.35% | 10.51% |
| 2026-05-26 | 10.61% | 11.89% |
| 2026-05-25 | 9.69% | 10.91% |
| 2026-05-22 | 10.35% | 11.61% |
| 2026-05-21 | 10.65% | 11.94% |
| 2026-05-20 | 12.67% | 14.17% |
| 2026-05-19 | 13.64% | 15.31% |
| 2026-05-18 | 12.70% | 14.34% |
| 2026-05-15 | 13.52% | 15.21% |
| 2026-05-14 | 14.74% | 16.50% |
| 2026-05-13 | 15.71% | 17.57% |
| 2026-05-12 | 15.46% | 17.29% |
| 2026-05-11 | 16.37% | 18.28% |
| 2026-05-08 | 16.00% | 17.91% |
| 2026-05-07 | 16.20% | 18.13% |
| 2026-05-06 | 17.19% | 19.20% |
| 2026-04-30 | 17.40% | 19.42% |
| 2026-04-29 | 18.15% | 20.24% |
| 2026-04-28 | 16.35% | 18.29% |
| 2026-04-27 | 15.81% | 17.71% |
| 2026-04-24 | 15.81% | 17.67% |
| 2026-04-23 | 16.38% | 18.29% |
| 2026-04-22 | 16.45% | 18.38% |
| 2026-04-21 | 16.74% | 18.69% |
| 2026-04-20 | 16.59% | 18.54% |
| 2026-04-17 | 16.96% | 18.92% |
| 2026-04-16 | 17.81% | 19.84% |
| 2026-04-15 | 17.12% | 19.11% |
| 2026-04-14 | 17.55% | 19.57% |