名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5847 | 2.15% |
富国天时货币D | 0.5819 | 2.14% |
富国安益货币A | 0.5807 | 2.06% |
富国安益货币B | 0.5807 | 2.06% |
富国富钱包货币B | 0.5229 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
富国新天锋债券(LOF)A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 | 2022-12-28 | 2022-12-28 | 2022-12-30 | 0.027 |
2021 | 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.04 |
2020 | 2020-10-12 | 2020-10-12 | 2020-10-14 | 0.02 |
2020 | 2020-06-12 | 2020-06-12 | 2020-06-16 | 0.042 |
2019 | 2019-12-02 | 2019-12-02 | 2019-12-04 | 0.05 |
2019 | 2019-02-19 | 2019-02-19 | 2019-02-21 | 0.006 |
2019 | 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.004 |
2018 | 2018-12-12 | 2018-12-12 | 2018-12-14 | 0.003 |
2018 | 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.004 |
2018 | 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.005 |
2017 | 2017-11-09 | 2017-11-09 | 2017-11-13 | 0.003 |
2017 | 2017-08-09 | 2017-08-09 | 2017-08-11 | 0.004 |
2016 | 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.006 |
2016 | 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.0045 |
2016 | 2016-09-19 | 2016-09-19 | 2016-09-21 | 0.005 |
2016 | 2016-08-16 | 2016-08-16 | 2016-08-18 | 0.009 |
2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.007 |
2016 | 2016-06-17 | 2016-06-17 | 2016-06-21 | 0.009 |
2016 | 2016-04-13 | 2016-04-13 | 2016-04-15 | 0.009 |
2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.004 |
2016 | 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.009 |
2015 | 2015-12-11 | 2015-12-11 | 2015-12-15 | 0.011 |
2015 | 2015-11-17 | 2015-11-17 | 2015-11-19 | 0.007 |
2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.007 |
2015 | 2015-09-16 | 2015-09-16 | 2015-09-18 | 0.012 |
2015 | 2015-08-11 | 2015-08-11 | 2015-08-13 | 0.01 |
2015 | 2015-07-09 | 2015-07-09 | 2015-07-13 | 0.008 |
2015 | 2015-06-15 | 2015-06-15 | 2015-06-17 | 0.011 |
2015 | 2015-05-18 | 2015-05-18 | 2015-05-20 | 0.01 |
2015 | 2015-04-10 | 2015-04-10 | 2015-04-14 | 0.009 |
2015 | 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.005 |
2015 | 2015-02-16 | 2015-02-16 | 2015-02-25 | 0.008 |
2015 | 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.008 |
2014 | 2014-12-15 | 2014-12-15 | 2014-12-17 | 0.007 |
2014 | 2014-11-14 | 2014-11-14 | 2014-11-18 | 0.006 |
2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.007 |
2014 | 2014-09-15 | 2014-09-15 | 2014-09-17 | 0.008 |
2014 | 2014-08-14 | 2014-08-14 | 2014-08-18 | 0.008 |
2014 | 2014-07-11 | 2014-07-11 | 2014-07-15 | 0.015 |
2014 | 2014-06-16 | 2014-06-16 | 2014-06-18 | 0.015 |
2014 | 2014-05-14 | 2014-05-14 | 2014-05-16 | 0.01 |
2014 | 2014-04-11 | 2014-04-11 | 2014-04-15 | 0.006 |
2013 | 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.004 |
2013 | 2013-09-10 | 2013-09-10 | 2013-09-12 | 0.002 |
2013 | 2013-08-13 | 2013-08-13 | 2013-08-15 | 0.007 |
2013 | 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.008 |
2013 | 2013-06-14 | 2013-06-14 | 2013-06-18 | 0.01 |
2013 | 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.01 |
2013 | 2013-04-11 | 2013-04-11 | 2013-04-15 | 0.008 |
2013 | 2013-03-11 | 2013-03-11 | 2013-03-13 | 0.007 |
2013 | 2013-02-18 | 2013-02-18 | 2013-02-20 | 0.008 |
2013 | 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.008 |
2012 | 2012-12-11 | 2012-12-11 | 2012-12-13 | 0.009 |
2012 | 2012-11-09 | 2012-11-09 | 2012-11-13 | 0.007 |
2012 | 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.008 |
2012 | 2012-09-12 | 2012-09-12 | 2012-09-14 | 0.009 |
2012 | 2012-08-07 | 2012-08-07 | 2012-08-09 | 0.01 |
2012 | 2012-07-04 | 2012-07-04 | 2012-07-06 | 0.006 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |