华夏国证自由现金流ETF (159201.sz ) 自由现金流 (季度) 华夏基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2025-02-21总资产规模34.75亿元 (2025-05-12) 基金场内规模34.75亿元 (2025-05-12) 基金净值0.9811元 (2025-05-12) 收盘价格0.9810 (2025-05-12) 收盘价涨跌幅1.03%成交金额2.77亿元折价率0.01%基金经理杨斯琪管理费用率0.15%管托费用率0.05% (2025-03-19) 成立以来分红再投入年化收益率-2.08% |
| 备注 (6): | 双击编辑备注 |
华夏国证自由现金流ETF(159201) - 基金对比
最后更新于：2025-05-12
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。
加载中......
| 日期 | 华夏国证自由现金流ETF - 相对起始点分红再投入收益率 | 自由现金流 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | -2.08% | 13.74% |
| 2025-05-09 | -3.08% | 12.59% |
| 2025-05-08 | -2.78% | 12.94% |
| 2025-05-07 | -2.79% | 12.92% |
| 2025-05-06 | -3.39% | 12.23% |
| 2025-04-30 | -4.57% | 10.86% |
| 2025-04-29 | -4.16% | 11.33% |
| 2025-04-28 | -4.31% | 11.15% |
| 2025-04-25 | -3.99% | 11.52% |
| 2025-04-24 | -4.18% | 11.30% |
| 2025-04-23 | -4.17% | 11.31% |
| 2025-04-22 | -4.53% | 10.90% |
| 2025-04-21 | -4.66% | 10.74% |
| 2025-04-18 | -5.32% | 9.98% |
| 2025-04-17 | -5.72% | 9.51% |
| 2025-04-16 | -5.58% | 9.68% |
| 2025-04-15 | -5.13% | 10.20% |
| 2025-04-14 | -5.35% | 9.94% |
| 2025-04-11 | -6.43% | 8.70% |
| 2025-04-10 | -6.08% | 9.09% |
| 2025-04-09 | -7.82% | 7.07% |
| 2025-04-08 | -8.56% | 6.21% |
| 2025-04-07 | -9.99% | 4.54% |
| 2025-04-03 | -1.08% | 14.90% |
| 2025-04-02 | 0.19% | 16.37% |
| 2025-04-01 | 0.76% | 17.06% |
| 2025-03-31 | 0.29% | 16.47% |
| 2025-03-28 | 0.81% | 17.08% |
| 2025-03-27 | 2.09% | 18.57% |
| 2025-03-26 | 2.77% | 19.39% |
| 2025-03-25 | 2.90% | 19.53% |
| 2025-03-24 | 2.59% | 19.16% |
| 2025-03-21 | 1.36% | 17.72% |
| 2025-03-20 | 1.54% | 17.93% |
| 2025-03-19 | 1.33% | 17.68% |
| 2025-03-18 | 1.35% | 17.70% |
| 2025-03-17 | 0.80% | 17.06% |
| 2025-03-14 | 0.66% | 16.89% |
| 2025-03-13 | -0.43% | 15.70% |
| 2025-03-12 | -0.34% | 15.77% |
| 2025-03-11 | -0.53% | 15.54% |
| 2025-03-10 | -0.63% | 15.43% |
| 2025-03-07 | -0.74% | 15.30% |
| 2025-03-06 | -0.65% | 15.40% |
| 2025-03-05 | -1.58% | 14.32% |
| 2025-03-04 | -1.53% | 14.37% |
| 2025-03-03 | -1.62% | 14.27% |
| 2025-02-28 | -1.20% | 14.74% |
| 2025-02-27 | 0.21% | 16.38% |
| 2025-02-26 | 0.07% | 16.21% |
