名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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% |
博时中证有色金属矿业… | 1.0172 | 3.53% |
博时中证有色金属矿业… | 1.0205 | 3.53% |
基金裕元 | 2.231 | 3.24% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5323 | 1.97% |
博时合鑫货币B | 0.5282 | 1.95% |
博时合惠货币B | 0.5251 | 1.94% |
博时合晶货币B | 0.5194 | 1.92% |
博时现金宝货币B | 0.4991 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
博时稳定价值债券B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) |
2023 | 2023-12-22 | 2023-12-22 | 2023-12-26 | 0.0355 |
2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.0365 |
2023 | 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.0379 |
2023 | 2023-03-21 | 2023-03-21 | 2023-03-23 | 0.0385 |
2022 | 2022-12-13 | 2022-12-13 | 2022-12-15 | 0.04 |
2022 | 2022-09-20 | 2022-09-20 | 2022-09-22 | 0.0425 |
2022 | 2022-06-23 | 2022-06-23 | 2022-06-27 | 0.0435 |
2022 | 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.0446 |
2021 | 2021-12-10 | 2021-12-10 | 2021-12-14 | 0.069 |
2021 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 0.071 |
2021 | 2021-08-24 | 2021-08-24 | 2021-08-26 | 0.074 |
2015 | 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.102 |
2013 | 2013-01-16 | 2013-01-16 | 2013-01-18 | 0.013 |
2011 | 2011-01-20 | 2011-01-20 | 2011-01-24 | 0.072 |
2010 | 2010-01-19 | 2010-01-19 | 2010-01-21 | 0.066 |
2008 | 2008-12-15 | 2008-12-15 | 2008-12-17 | 0.07 |
2007 | 2007-07-27 | 2007-07-27 | 2007-07-31 | 0.0058 |
2007 | 2007-03-26 | 2007-03-26 | 2007-03-28 | 0.0032 |
2007 | 2007-01-25 | 2007-01-25 | 2007-01-29 | 0.0017 |
2006 | 2006-12-25 | 2006-12-25 | 2006-12-27 | 0.0015 |
2006 | 2006-11-24 | 2006-11-24 | 2006-11-28 | 0.0017 |
2006 | 2006-10-25 | 2006-10-25 | 2006-10-27 | 0.0015 |
2006 | 2006-09-25 | 2006-09-25 | 2006-09-27 | 0.0021 |
2006 | 2006-08-25 | 2006-08-25 | 2006-08-29 | 0.0014 |
2006 | 2006-07-25 | 2006-07-25 | 2006-07-27 | 0.0016 |
2006 | 2006-06-26 | 2006-06-26 | 2006-06-28 | 0.0019 |
2006 | 2006-05-25 | 2006-05-25 | 2006-05-29 | 0.0017 |
2006 | 2006-04-24 | 2006-04-24 | 2006-04-26 | 0.0019 |
2006 | 2006-03-23 | 2006-03-23 | 2006-03-27 | 0.0017 |
2006 | 2006-02-22 | 2006-02-22 | 2006-02-24 | 0.0018 |
2006 | 2006-01-19 | 2006-01-19 | 2006-01-23 | 0.0016 |
2005 | 2005-12-26 | 2005-12-26 | 2005-12-28 | 0.002 |
2005 | 2005-11-24 | 2005-11-24 | 2005-11-28 | 0.0016 |
2005 | 2005-10-25 | 2005-10-25 | 2005-10-27 | 0.002 |
2005 | 2005-09-26 | 2005-09-26 | 2005-09-28 | 0.0013 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |