名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 0.4201 | 2.04% |
中信保诚货币B | 0.4502 | 1.85% |
中信保诚薪金宝货币A | 0.3655 | 1.83% |
中信保诚货币E | 0.3847 | 1.61% |
中信保诚货币A | 0.3847 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
中信保诚四季红混合A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 | 2022-01-04 | 2022-01-04 | 2022-01-05 | 0.041 |
2021 | 2021-10-08 | 2021-10-08 | 2021-10-11 | 0.025 |
2021 | 2021-07-01 | 2021-07-01 | 2021-07-02 | 0.058 |
2021 | 2021-04-01 | 2021-04-01 | 2021-04-02 | 0.029 |
2021 | 2021-01-04 | 2021-01-04 | 2021-01-05 | 0.057 |
2020 | 2020-10-09 | 2020-10-09 | 2020-10-12 | 0.038 |
2020 | 2020-07-01 | 2020-07-01 | 2020-07-02 | 0.021 |
2018 | 2018-04-02 | 2018-04-02 | 2018-04-03 | 0.007 |
2018 | 2018-01-02 | 2018-01-02 | 2018-01-03 | 0.018 |
2017 | 2017-10-09 | 2017-10-09 | 2017-10-10 | 0.027 |
2017 | 2017-07-03 | 2017-07-03 | 2017-07-04 | 0.023 |
2017 | 2017-04-05 | 2017-04-05 | 2017-04-06 | 0.013 |
2017 | 2017-01-03 | 2017-01-03 | 2017-01-04 | 0.015 |
2016 | 2016-10-10 | 2016-10-10 | 2016-10-11 | 0.024 |
2016 | 2016-07-01 | 2016-07-01 | 2016-07-04 | 0.032 |
2016 | 2016-01-04 | 2016-01-04 | 2016-01-05 | 0.065 |
2015 | 2015-10-08 | 2015-10-08 | 2015-10-09 | 0.002 |
2015 | 2015-07-01 | 2015-07-01 | 2015-07-02 | 0.088 |
2015 | 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.093 |
2015 | 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.012 |
2011 | 2011-04-01 | 2011-04-01 | 2011-04-06 | 0.001 |
2011 | 2011-01-04 | 2011-01-04 | 2011-01-05 | 0.05 |
2008 | 2008-01-02 | 2008-01-02 | 2008-01-03 | 0.068 |
2007 | 2007-10-08 | 2007-10-08 | 2007-10-09 | 0.2 |
2007 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 0.28 |
2007 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 0.39 |
2007 | 2007-01-04 | 2007-01-04 | 2007-01-05 | 0.2 |
2006 | 2006-10-09 | 2006-10-09 | 2006-10-10 | 0.023 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |