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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 |
融通深证100指数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) |
2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.003 |
2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.005 |
2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.005 |
2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.005 |
2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.02 |
2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 0.22 |
2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.01 |
2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.005 |
2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.013 |
2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 0.18 |
2007 | 2007-07-12 | 2007-07-12 | 2007-07-16 | 0.1 |
2007 | 2007-04-25 | 2007-04-25 | 2007-04-27 | 0.1 |
2007 | 2007-04-03 | 2007-04-03 | 2007-04-05 | 0.08 |
2007 | 2007-01-31 | 2007-01-31 | 2007-02-02 | 0.12 |
2007 | 2007-01-15 | 2007-01-15 | 2007-01-17 | 0.31 |
2006 | 2006-11-23 | 2006-11-23 | 2006-11-27 | 0.05 |
2006 | 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.06 |
2006 | 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.05 |
2006 | 2006-06-01 | 2006-06-01 | 2006-06-05 | 0.12 |
2006 | 2006-05-22 | 2006-05-22 | 2006-05-24 | 0.02 |
2004 | 2004-04-08 | 2004-04-08 | 2004-04-12 | 0.02 |
2004 | 2004-03-08 | 2004-03-08 | 2004-03-10 | 0.02 |
2004 | 2004-02-25 | 2004-02-25 | 2004-02-27 | 0.031 |
2004 | 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.04 |
2004 | 2004-02-04 | 2004-02-04 | 2004-02-06 | 0.02 |
2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.019 |
2003 | 2003-12-24 | 2003-12-24 | 2003-12-26 | 0.01 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |