名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
大成债券A/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) |
2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.0471 |
2021 | 2021-11-22 | 2021-11-22 | 2021-11-23 | 0.011 |
2021 | 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.0535 |
2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.043 |
2019 | 2019-01-08 | 2019-01-08 | 2019-01-09 | 0.0788 |
2018 | 2018-01-18 | 2018-01-18 | 2018-01-19 | 0.022 |
2017 | 2017-01-20 | 2017-01-20 | 2017-01-23 | 0.0561 |
2016 | 2016-01-25 | 2016-01-25 | 2016-01-26 | 0.2105 |
2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.1098 |
2014 | 2014-11-17 | 2014-11-17 | 2014-11-18 | 0.07 |
2014 | 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.014 |
2013 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 0.05 |
2012 | 2012-01-16 | 2012-01-16 | 2012-01-17 | 0.011 |
2011 | 2011-05-18 | 2011-05-18 | 2011-05-19 | 0.01 |
2011 | 2011-01-18 | 2011-01-18 | 2011-01-19 | 0.033 |
2010 | 2010-10-29 | 2010-10-29 | 2010-11-01 | 0.03 |
2010 | 2010-06-28 | 2010-06-28 | 2010-06-29 | 0.01 |
2010 | 2010-01-19 | 2010-01-19 | 2010-01-20 | 0.025 |
2009 | 2009-11-25 | 2009-11-25 | 2009-11-26 | 0.01 |
2009 | 2009-06-15 | 2009-06-15 | 2009-06-16 | 0.01 |
2009 | 2009-03-31 | 2009-03-31 | 2009-04-01 | 0.02 |
2008 | 2008-12-08 | 2008-12-08 | 2008-12-09 | 0.06 |
2008 | 2008-07-03 | 2008-07-03 | 2008-07-04 | 0.0705 |
2007 | 2007-07-13 | 2007-07-13 | 2007-07-16 | 0.02 |
2007 | 2007-04-06 | 2007-04-06 | 2007-04-09 | 0.021 |
2006 | 2006-10-27 | 2006-10-27 | 2006-10-30 | 0.003 |
2006 | 2006-09-13 | 2006-09-13 | 2006-09-14 | 0.003 |
2006 | 2006-05-25 | 2006-05-25 | 2006-05-26 | 0.0025 |
2006 | 2006-04-12 | 2006-04-12 | 2006-04-13 | 0.005 |
2006 | 2006-02-24 | 2006-02-24 | 2006-02-27 | 0.005 |
2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.03 |
2005 | 2005-09-19 | 2005-09-19 | 2005-09-21 | 0.02 |
2005 | 2005-08-09 | 2005-08-09 | 2005-08-10 | 0.02 |
2005 | 2005-05-12 | 2005-05-12 | 2005-05-13 | 0.015 |
2005 | 2005-03-16 | 2005-03-16 | 2005-03-17 | 0.02 |
2004 | 2004-11-30 | 2004-11-30 | 2004-12-01 | 0.025 |
2004 | 2004-05-14 | 2004-05-14 | 2004-05-17 | 0.02 |
2004 | 2004-02-16 | 2004-02-16 | 2004-02-17 | 0.02 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |