名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
富国天丰强化债券(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) |
2023 | 2023-08-09 | 2023-08-09 | 2023-08-11 | 0.004 |
2022 | 2022-09-13 | 2022-09-13 | 2022-09-15 | 0.005 |
2022 | 2022-01-12 | 2022-01-12 | 2022-01-14 | 0.005 |
2021 | 2021-11-11 | 2021-11-11 | 2021-11-15 | 0.005 |
2021 | 2021-10-15 | 2021-10-15 | 2021-10-19 | 0.012 |
2021 | 2021-09-08 | 2021-09-08 | 2021-09-10 | 0.013 |
2021 | 2021-08-09 | 2021-08-09 | 2021-08-11 | 0.014 |
2021 | 2021-07-08 | 2021-07-08 | 2021-07-12 | 0.008 |
2021 | 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.011 |
2021 | 2021-05-13 | 2021-05-13 | 2021-05-17 | 0.008 |
2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.009 |
2021 | 2021-03-08 | 2021-03-08 | 2021-03-10 | 0.009 |
2021 | 2021-02-08 | 2021-02-08 | 2021-02-10 | 0.017 |
2020 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 0.005 |
2020 | 2020-11-11 | 2020-11-11 | 2020-11-13 | 0.006 |
2020 | 2020-10-16 | 2020-10-16 | 2020-10-20 | 0.006 |
2020 | 2020-09-09 | 2020-09-09 | 2020-09-11 | 0.013 |
2020 | 2020-08-11 | 2020-08-11 | 2020-08-13 | 0.02 |
2020 | 2020-06-08 | 2020-06-08 | 2020-06-10 | 0.003 |
2020 | 2020-05-13 | 2020-05-13 | 2020-05-15 | 0.01 |
2020 | 2020-04-09 | 2020-04-09 | 2020-04-13 | 0.009 |
2017 | 2017-09-08 | 2017-09-08 | 2017-09-12 | 0.005 |
2017 | 2017-08-08 | 2017-08-08 | 2017-08-10 | 0.005 |
2017 | 2017-07-10 | 2017-07-10 | 2017-07-12 | 0.009 |
2017 | 2017-03-08 | 2017-03-08 | 2017-03-10 | 0.004 |
2017 | 2017-01-10 | 2017-01-10 | 2017-01-12 | 0.004 |
2016 | 2016-12-09 | 2016-12-09 | 2016-12-13 | 0.006 |
2016 | 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.004 |
2016 | 2016-09-08 | 2016-09-08 | 2016-09-12 | 0.004 |
2016 | 2016-08-09 | 2016-08-09 | 2016-08-11 | 0.004 |
2016 | 2016-06-08 | 2016-06-08 | 2016-06-14 | 0.004 |
2016 | 2016-05-10 | 2016-05-10 | 2016-05-12 | 0.003 |
2016 | 2016-04-12 | 2016-04-12 | 2016-04-14 | 0.006 |
2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.008 |
2016 | 2016-01-12 | 2016-01-12 | 2016-01-14 | 0.005 |
2015 | 2015-12-09 | 2015-12-09 | 2015-12-11 | 0.006 |
2015 | 2015-11-09 | 2015-11-09 | 2015-11-11 | 0.005 |
2015 | 2015-10-15 | 2015-10-15 | 2015-10-19 | 0.008 |
2015 | 2015-09-11 | 2015-09-11 | 2015-09-15 | 0.02 |
2015 | 2015-08-11 | 2015-08-11 | 2015-08-13 | 0.025 |
2015 | 2015-07-09 | 2015-07-09 | 2015-07-13 | 0.025 |
2015 | 2015-06-09 | 2015-06-09 | 2015-06-11 | 0.025 |
2015 | 2015-05-12 | 2015-05-12 | 2015-05-14 | 0.016 |
2015 | 2015-04-10 | 2015-04-10 | 2015-04-14 | 0.023 |
2015 | 2015-01-13 | 2015-01-13 | 2015-01-15 | 0.024 |
2013 | 2013-11-12 | 2013-11-12 | 2013-11-14 | 0.003 |
2013 | 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.004 |
2013 | 2013-09-10 | 2013-09-10 | 2013-09-12 | 0.003 |
2013 | 2013-08-13 | 2013-08-13 | 2013-08-15 | 0.002 |
2013 | 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.001 |
2013 | 2013-06-14 | 2013-06-14 | 2013-06-18 | 0.005 |
2013 | 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.007 |
2013 | 2013-04-11 | 2013-04-11 | 2013-04-15 | 0.006 |
2013 | 2013-03-11 | 2013-03-11 | 2013-03-13 | 0.007 |
2013 | 2013-02-18 | 2013-02-18 | 2013-02-20 | 0.007 |
2013 | 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.009 |
2012 | 2012-12-11 | 2012-12-11 | 2012-12-13 | 0.005 |
2012 | 2012-11-09 | 2012-11-09 | 2012-11-13 | 0.006 |
2012 | 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.006 |
2011 | 2011-08-10 | 2011-08-10 | 2011-08-12 | 0.001 |
2011 | 2011-07-12 | 2011-07-12 | 2011-07-14 | 0.005 |
2011 | 2011-06-13 | 2011-06-13 | 2011-06-15 | 0.006 |
2011 | 2011-05-12 | 2011-05-12 | 2011-05-16 | 0.007 |
2011 | 2011-04-14 | 2011-04-14 | 2011-04-18 | 0.008 |
2011 | 2011-03-10 | 2011-03-10 | 2011-03-14 | 0.007 |
2011 | 2011-02-17 | 2011-02-17 | 2011-02-21 | 0.016 |
2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.016 |
2010 | 2010-12-09 | 2010-12-09 | 2010-12-13 | 0.02 |
2010 | 2010-11-09 | 2010-11-09 | 2010-11-11 | 0.016 |
2010 | 2010-10-15 | 2010-10-15 | 2010-10-19 | 0.016 |
2010 | 2010-09-08 | 2010-09-08 | 2010-09-10 | 0.009 |
2010 | 2010-08-09 | 2010-08-09 | 2010-08-11 | 0.009 |
2010 | 2010-07-08 | 2010-07-08 | 2010-07-12 | 0.009 |
2010 | 2010-06-08 | 2010-06-08 | 2010-06-10 | 0.011 |
2010 | 2010-05-11 | 2010-05-11 | 2010-05-13 | 0.012 |
2010 | 2010-04-09 | 2010-04-09 | 2010-04-13 | 0.015 |
2010 | 2010-03-08 | 2010-03-08 | 2010-03-10 | 0.01 |
2010 | 2010-02-08 | 2010-02-08 | 2010-02-10 | 0.007 |
2010 | 2010-01-11 | 2010-01-11 | 2010-01-13 | 0.008 |
2009 | 2009-12-08 | 2009-12-08 | 2009-12-10 | 0.005 |
2009 | 2009-11-09 | 2009-11-09 | 2009-11-11 | 0.006 |
2009 | 2009-10-16 | 2009-10-16 | 2009-10-20 | 0.008 |
2009 | 2009-09-08 | 2009-09-08 | 2009-09-10 | 0.009 |
2009 | 2009-08-10 | 2009-08-10 | 2009-08-12 | 0.007 |
2009 | 2009-07-07 | 2009-07-07 | 2009-07-09 | 0.009 |
2009 | 2009-06-08 | 2009-06-08 | 2009-06-10 | 0.008 |
2009 | 2009-05-08 | 2009-05-08 | 2009-05-12 | 0.007 |
2009 | 2009-04-08 | 2009-04-08 | 2009-04-10 | 0.008 |
2009 | 2009-03-09 | 2009-03-09 | 2009-03-11 | 0.004 |
2009 | 2009-02-09 | 2009-02-09 | 2009-02-11 | 0.0045 |
2008 | 2008-12-29 | 2008-12-29 | 2008-12-31 | 0.004 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |