截至2025年9月8日9:44，国证自由现金流指数上涨0.48%，成分股模塑科技、宁波华翔、东方铁塔、白银有色、环旭电子等领涨。自由现金流ETF(159201)上 涨0.36%，最新价报1.12元。流动性方面，截至9月5日，自由现金流ETF近1月日均成交3.50亿元，居可比基金第一。 从资金净流入方面来看，自由现金流ETF近15天获得连续资金净流入，合计"吸金"7.26亿元。自由现金流ETF最新份额达41.12亿份，自由现金流ETF最新规 模达45.84亿元，均创成立以来新高，领跑同类产品。 数据显示，杠杆资金持续布局中。自由现金流ETF最新融资买入额达710.87万元，最新融资余额达4805.50万元。 费率方面，自由现金流ETF管理费率为0.15%，托管费率为0.05%，费率在可比基金中最低。 跟踪精度方面，截至2025年9月5日，自由现金流ETF近1月跟踪误差为0.066%，在可比基金中跟踪精度最高。 自由现金流ETF紧密跟踪国证自由现金流指数，国证自由现金流指数反映沪深北交易所自由现金流水平较高且稳定性较好的上市公司证券价格变化情况。数 据显示，截至2025年8月29日，国证自由现金流指数前十大权重股 ...

跟踪精度方面，截至2025年9月1日，自由现金流ETF近2月跟踪误差为0.068%，在可比基金中跟踪精度最高。 自由现金流ETF紧密跟踪国证自由现金流指数，国证自由现金流指数反映沪深北交易所自由现金流水平较高且稳定性较好的上市公司证券价格变化情况。数 据显示，截至2025年8月29日，国证自由现金流指数前十大权重股分别为上汽集团、中国海油、美的集团、洛阳钼业、格力电器、中国铝业、正泰电器、上 海电气、厦门国贸和中国动力，前十大权重股合计占比57.95%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600104 | 上汽集团 | 0.11% | 10.18% | | 600938 | 果繁圆书 | 1.54% | 9.81% | | 000333 | 美的集团 | 2.51% | 9.28% | | 000651 | 格力电器 | 0.80% | 7.56% | | 603993 | 洛阳辑业 | 0.96% | 5.08% | | 601600 | 中国铝业 | 0.13% | 4.49% | | 600755 | 厦门国贸 | 0.16% ...

截至2025年9月1日9:39，国证自由现金流指数上涨0.40%，成分股白银有色、捷佳伟创、健康元、潍柴重机、东方铁塔等领涨。自由现金流ETF(159201)跟随 指数小幅上行。流动性方面，截至8月29日，自由现金流ETF近1周日均成交3.93亿元，居可比基金第一。 从资金净流入方面来看，自由现金流ETF近10天获得连续资金净流入，合计"吸金"6.18亿元。自由现金流ETF最新份额达40.14亿份，创成立以来新高。自由 现金流ETF最新规模达44.78亿元，领跑同类产品。 数据显示，杠杆资金持续布局中。自由现金流ETF最新融资买入额达1229.54万元，最新融资余额达4471.91万元。 从收益能力看，截至2025年8月29日，自由现金流ETF自成立以来，最高单月回报为7.00%，最长连涨月数为4个月，最长连涨涨幅为16.68%，涨跌月数比为 5/1，上涨月份平均收益率为3.46%，月盈利百分比为83.33%，月盈利概率为80.53%，历史持有6个月盈利概率为100.00%。截至2025年8月29日，自由现金流 ETF近3个月超越基准年化收益为16.15%，排名可比基金第一。 费率方面，自由现金流ETF管理费 ...

Core Insights - The National Index of Free Cash Flow has shown a slight increase of 0.04%, with notable gains in stocks such as Zhengtai Electric and Huayu Automotive [3] - The Free Cash Flow ETF (159201) experienced a decline of 0.36%, currently priced at 1.11 yuan, with a trading volume of 1.43 billion yuan [3] - Over the past week, the Free Cash Flow ETF has maintained an average daily trading volume of 3.88 billion yuan, ranking first among comparable funds [3] Fund Performance - The Free Cash Flow ETF has seen continuous net inflows over the past eight days, with a peak single-day net inflow of 144 million yuan, totaling 600 million yuan in net inflows [3] - The latest share count for the Free Cash Flow ETF reached 3.998 billion shares, with a total fund size of 4.436 billion yuan, both hitting record highs since inception [3] - The leverage funds have been actively investing, with a net purchase amount of 8.1195 million yuan on the previous trading day and a current financing balance of 57.2078 million yuan [3] Historical Returns - Since its inception, the Free Cash Flow ETF has recorded a maximum monthly return of 3.62%, with the longest streak of monthly gains being three months and a maximum gain of 9.05% [3] - The ETF has a monthly profit percentage of 80.00%, with an average monthly return of 2.58% and a historical six-month holding profit probability of 100.00% [3] Fee Structure and Tracking Accuracy - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [4] - As of August 27, 2025, the tracking error for the Free Cash Flow ETF over the past month is 0.039%, indicating the highest tracking accuracy among comparable funds [4] Index Composition - The National Index of Free Cash Flow reflects the price changes of listed companies with high and stable free cash flow levels, with the top ten weighted stocks accounting for 57.66% of the index [4] - The top ten stocks in the index include SAIC Motor, China National Offshore Oil, Midea Group, Gree Electric Appliances, and others, with SAIC Motor holding the highest weight at 10.18% [6]

Group 1 - The core viewpoint of the articles indicates that the National Index of Free Cash Flow has experienced a decline of 0.85%, with mixed performance among constituent stocks, highlighting leaders and laggards in the market [1][3] - The Free Cash Flow ETF (159201) has seen a decrease of 0.70%, with a latest price of 1.13 yuan, but has shown a cumulative increase of 4.42% over the past week, ranking first among comparable funds [1][3] - The Free Cash Flow ETF has recorded a turnover rate of 6.81% and a trading volume of 302 million yuan, with an average daily trading volume of 367 million yuan over the past week, also ranking first among comparable funds [1][3] Group 2 - The Free Cash Flow ETF has attracted a net inflow of 496 million yuan over the past seven days, reaching a total share count of 3.906 billion and a total scale of 4.434 billion yuan, both of which are new highs since its inception [1][3] - Leverage funds are increasingly positioning themselves in the market, with the Free Cash Flow ETF recording a net financing amount of 7.0151 million yuan on the previous trading day and a latest financing balance of 49.0883 million yuan [3] - The chief strategist at Changjiang Securities believes that Chinese assets are undergoing a revaluation trend, with the A-share market expected to maintain a positive outlook due to relatively abundant micro liquidity [3] Group 3 - The Free Cash Flow ETF closely tracks the National Index of Free Cash Flow, selecting stocks with positive and high free cash flow after liquidity, industry, and ROE stability screening, indicating high quality and strong risk resistance [3] - The fund management fee is set at an annual rate of 0.15%, and the custody fee at 0.05%, both of which are the lowest in the market, maximizing benefits for investors [3] - The performance of individual stocks within the ETF shows a range of fluctuations, with notable declines in companies like SAIC Motor (-2.04%) and China Aluminum (-1.71%), while others like Zhengtai Electric have shown slight gains [5]

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.05%, with leading stocks including Anfu Technology, Xuefeng Technology, Huashu Media, Mould Technology, and Nanjing Xinbai [3] - The Free Cash Flow ETF (159201) has shown a 2.79% increase over the past week, ranking first among comparable funds [3] - The Free Cash Flow ETF has seen a net inflow of 239 million yuan over the last four days, with a total share increase of 21.8 million shares, also ranking first among comparable funds [3] Performance Metrics - As of August 21, the Free Cash Flow ETF has achieved a net value increase of 10.40% over the past six months [4] - The ETF's highest single-month return since inception is 3.62%, with a maximum consecutive monthly gain of 9.05% [4] - The ETF has a historical six-month profit probability of 100% and an average monthly return of 2.58% [4] Tracking and Holdings - The tracking error of the Free Cash Flow ETF over the past month is 0.039%, the highest precision among comparable funds [4] - As of July 31, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 57.66% of the index, including SAIC Motor, China National Offshore Oil, Midea Group, and Gree Electric [4][6]

跟踪精度方面，截至2025年8月5日，自由现金流ETF近1月跟踪误差为0.070%，在可比基金中跟踪精度 最高。 数据显示，截至2025年7月31日，国证自由现金流指数前十大权重股分别为上汽集团、中国海油、美的 集团、格力电器、洛阳钼业、中国铝业、厦门国贸、上海电气、正泰电器和中国动力，前十大权重股合 计占比57.66%。 数据显示，杠杆资金持续布局中。自由现金流ETF最新融资买入额达1016.10万元，最新融资余额达 3770.97万元。 费率方面，自由现金流ETF管理费率为0.15%，托管费率为0.05%，费率在可比基金中最低。 截至2025年8月6日11:00，国证自由现金流指数上涨0.02%，成分股春风动力、宁波华翔、中国动力、昊 华能源、中煤能源等领涨。自由现金流ETF(159201)上涨0.28%， 冲击4连涨。最新价报1.06元。拉长时 间看，截至2025年8月5日，自由现金流ETF近1月累计上涨3.41%。 流动性方面，自由现金流ETF盘中换手3.47%，成交1.40亿元。拉长时间看，截至8月5日，自由现金流 ETF近1周日均成交3.28亿元，排名可比基金第一。 资金流入方面，自由现金流ETF ...

Core Insights - The Guozheng Free Cash Flow Index increased by 0.50% as of July 24, 2025, with notable gains in constituent stocks such as Nanjing Xinbai and Luoyang Molybdenum [1] - The Free Cash Flow ETF (159201) rose by 0.56%, with a latest price of 1.07 yuan, and recorded a turnover rate of 4.37% and a transaction volume of 174 million yuan [1] - Over the past five trading days, the Free Cash Flow ETF attracted a total inflow of 194 million yuan, indicating significant growth in scale [1] Fund Performance - The Free Cash Flow ETF has a net financing amount of 1.1564 million yuan this month, with a latest financing balance of 42.6059 million yuan [3] - The management fee rate for the Free Cash Flow ETF is 0.15%, and the custody fee rate is 0.05%, both of which are the lowest among comparable funds [3] - As of June 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index accounted for 57.97% of the index, including SAIC Motor, China National Offshore Oil, and Midea Group [3] Stock Performance - The performance of key stocks within the Free Cash Flow ETF includes slight declines for SAIC Motor (-0.11%), Midea Group (-0.04%), and Gree Electric Appliances (-0.89%), while Luoyang Molybdenum saw an increase of 3.78% [5] - The top ten stocks by weight in the Free Cash Flow ETF include significant players such as SAIC Motor, Midea Group, and Gree Electric Appliances, reflecting their importance in the index [5]

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.17%, with leading stocks including Zhao Xun Media, Lai Bao High-Tech, and others [1] - The Free Cash Flow ETF (159201) has risen by 0.20%, with a trading volume of 117 million yuan and a turnover rate of 3.42% [1] - Over the past 10 trading days, the Free Cash Flow ETF has seen net inflows on 6 days, totaling 62.7063 million yuan [1] - The Free Cash Flow ETF has experienced a significant growth of 146 million yuan in the past two weeks, ranking first among comparable funds [1] Fund Performance - The latest financing buy-in amount for the Free Cash Flow ETF is 1.3976 million yuan, with a financing balance of 51.9455 million yuan [3] - The ETF has a Sharpe ratio of 1.09 over the past month, ranking it in the top third among comparable funds, indicating the highest return for the same level of risk [3] - The tracking error for the ETF over the past month is 0.007%, making it the most precise tracker among comparable funds [3] Index Composition - The Guozheng Free Cash Flow Index reflects the price changes of listed companies with high and stable free cash flow levels in the Shanghai and Shenzhen stock exchanges [3] - As of April 30, 2025, the top ten weighted stocks in the index account for 56.66% of the total, including Midea Group, China National Offshore Oil, and others [3]

Core Insights - The Guozheng Free Cash Flow Index has seen a slight increase of 0.07%, with notable gains in constituent stocks such as Chanzhan Optoelectronics and others [1] - The Free Cash Flow ETF (159201) is experiencing a tight market with a latest price of 0.98 yuan, and has shown a cumulative increase of 1.56% over the past two weeks [1] - The ETF has recorded a significant liquidity with a turnover rate of 6.27% and a transaction volume of 206 million yuan [1] - The ETF's average daily trading volume over the past year is 302 million yuan, ranking first among comparable funds [1] - The Free Cash Flow ETF has seen a net inflow of 57.37 million yuan recently, accumulating a total of 38.99 million yuan over the last 19 trading days [1] Fund Performance - The latest financing buy-in amount for the Free Cash Flow ETF is 3.147 million yuan, with a financing balance of 51.24 million yuan [3] - The tracking error for the ETF year-to-date is 0.163%, the lowest among comparable funds [3] - The current price-to-earnings ratio (PE-TTM) for the index is 11.78, indicating a valuation lower than 80.41% of the time over the past year, suggesting a historical low [3] Top Holdings - As of April 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index include Midea Group, China National Offshore Oil Corporation, and others, collectively accounting for 56.66% of the index [3]