名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
融通巨潮100指数A(LOF)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 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.1995 |
2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.0263 |
2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 0.162 |
2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.072 |
2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 0.122 |
2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.079 |
2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.084 |
2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 0.1 |
2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 0.1 |
2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 0.1 |
2007 | 2007-05-08 | 2007-05-08 | 2007-05-10 | 0.08 |
2007 | 2007-03-29 | 2007-03-29 | 2007-04-02 | 0.08 |
2007 | 2007-02-26 | 2007-02-26 | 2007-02-28 | 0.05 |
2007 | 2007-01-24 | 2007-01-24 | 2007-01-26 | 0.26 |
2006 | 2006-12-13 | 2006-12-13 | 2006-12-15 | 0.12 |
2006 | 2006-11-13 | 2006-11-13 | 2006-11-15 | 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 | 2006-05-16 | 2006-05-16 | 2006-05-18 | 0.05 |
2006 | 2006-04-19 | 2006-04-19 | 2006-04-21 | 0.05 |
2006 | 2006-04-06 | 2006-04-06 | 2006-04-10 | 0.05 |
2006 | 2006-02-16 | 2006-02-16 | 2006-02-20 | 0.05 |
2006 | 2006-01-12 | 2006-01-12 | 2006-01-16 | 0.01 |
2005 | 2005-08-25 | 2005-08-25 | 2005-08-29 | 0.03 |
2005 | 2005-08-12 | 2005-08-12 | 2005-08-16 | 0.02 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |