名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时恒生高股息ETF | 0.8597 | 2.15% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.98% |
博时合鑫货币B | 0.5323 | 1.97% |
博时合惠货币B | 0.527 | 1.96% |
博时现金宝货币B | 0.5145 | 1.94% |
博时合晶货币B | 0.5218 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
博时双月薪债券分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
2024-04-03 | 1.0110 | 1.0030 | 1.0080 |
2024-02-05 | 1.0080 | 1.0050 | 1.0040 |
2023-12-05 | 1.0020 | 0.9950 | 1.0070 |
2023-10-11 | 1.0080 | 0.9990 | 1.0090 |
2023-08-03 | 1.0140 | 1.0140 | 1.0090 |
2023-06-05 | 1.0160 | 1.0070 | 1.0089 |
2023-04-06 | 1.0150 | 1.0150 | 1.0089 |
2022-12-12 | 0.9780 | 1.0000 | 0.9775 |
2022-11-03 | 0.9970 | 0.9970 | 1.0081 |
2022-09-05 | 1.0050 | 0.9960 | 1.0100 |
2022-07-05 | 0.9950 | 0.9870 | 1.0081 |
2022-05-09 | 0.9980 | 0.9890 | 1.0101 |
2022-03-03 | 1.0020 | 1.0020 | 1.0101 |
2022-01-06 | 1.0010 | 1.0030 | 1.0101 |
2021-11-03 | 1.0010 | 0.9910 | 1.0101 |
2021-09-03 | 1.0050 | 0.9950 | 1.0100 |
2021-07-05 | 0.9980 | 0.9890 | 1.0101 |
2021-05-10 | 0.9970 | 0.9880 | 1.0101 |
2021-03-03 | 1.0030 | 0.9930 | 1.0101 |
2021-01-06 | 1.0080 | 0.9980 | 1.0100 |
2020-11-04 | 1.0170 | 1.0170 | 1.0099 |
2020-09-03 | 1.0150 | 1.0150 | 1.0100 |
2020-07-03 | 1.0170 | 1.0080 | 1.0099 |
2020-05-08 | 1.0330 | 1.0220 | 1.0098 |
2020-03-04 | 1.0320 | 1.0170 | 1.0157 |
2019-11-05 | 1.0080 | 0.9900 | 1.0182 |
2019-09-04 | 1.0230 | 1.0140 | 1.0099 |
2019-07-03 | 1.0190 | 1.0100 | 1.0099 |
2019-05-08 | 1.0150 | 1.0070 | 1.0089 |
2019-03-05 | 1.0260 | 1.0130 | 1.0118 |
2019-01-04 | 1.0290 | 1.0160 | 1.0138 |
2018-11-05 | 1.0110 | 1.0050 | 1.0070 |
2018-09-05 | 1.0090 | 0.9990 | 1.0100 |
2018-07-04 | 1.0050 | 0.9960 | 1.0090 |
2018-05-04 | 0.9990 | 0.9970 | 1.0029 |
2018-03-05 | 0.9780 | 0.9790 | 1.0010 |
2018-01-04 | 0.9690 | 0.9700 | |
2017-11-03 | 0.9780 | 0.9770 | 1.0019 |
2017-09-05 | 0.9850 | 0.9770 | 1.0082 |
2017-07-05 | 0.9900 | 0.9860 | 1.0041 |
2017-05-04 | 0.9840 | 0.9810 | 1.0031 |
2017-03-03 | 0.9870 | 0.9860 | 1.0010 |
2016-11-21 | 1.1130 | 1.0000 | 1.1134 |
2016-10-12 | 1.1670 | 1.1060 | 1.0542 |
2016-08-03 | 1.1700 | 1.1410 | 1.0263 |
2016-06-03 | 1.1630 | 1.1330 | 1.0265 |
2016-04-06 | 1.1780 | 1.1580 | 1.0173 |
2016-02-03 | 1.1750 | 1.1530 | 1.0173 |
2015-12-03 | 1.1670 | 1.1510 | 1.0146 |
2015-10-12 | 1.1660 | 1.1490 | 1.0146 |
2015-08-05 | 1.1440 | 1.1330 | 1.0118 |
2015-06-03 | 1.1210 | 1.1090 | 1.0121 |
2015-04-03 | 1.0950 | 1.0810 | 1.0124 |
2015-02-04 | 1.1100 | 1.0940 | 1.0122 |
2014-12-03 | 1.1430 | 1.1250 | 1.0119 |
2014-10-10 | 1.0820 | 1.0720 | 1.0103 |
2014-08-05 | 1.0470 | 1.0380 | 1.0096 |
2014-06-05 | 1.0380 | 1.0290 | 1.0097 |
2014-04-03 | 1.0180 | 1.0080 | 1.0099 |
2014-02-11 | 1.0110 | 1.0020 | 1.0090 |