名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
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% |
大成中证360互联网… | 1.6797 | 1.49% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成恒丰宝货币B | 0.518 | 2.01% |
大成恒丰宝货币E | 0.5071 | 1.97% |
大成丰财宝货币C | 0.5031 | 1.96% |
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 | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 |