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 |
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 |
富国收益宝交易型货币… | 0.4877 | 2.17% |
富国安益货币B | 0.5248 | 2.07% |
富国安益货币A | 0.5247 | 2.07% |
富国收益宝交易型货币… | 0.4309 | 1.93% |
富国收益宝交易型货币… | 0.4219 | 1.92% |
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 |
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 |