| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 每份派现金0.0500元 |
| 2020-12-17 | 2020-12-17 | 2020-12-18 | 每份派现金0.0500元 |
| 2019-11-06 | 2019-11-06 | 2019-11-07 | 每份派现金0.0500元 |
| 2017-12-07 | 2017-12-07 | 2017-12-08 | 每份派现金0.0800元 |
| 2016-12-26 | 2016-12-26 | 2016-12-27 | 每份派现金0.0300元 |
| 2015-11-20 | 2015-11-20 | 2015-11-23 | 每份派现金0.1000元 |
| 2014-11-20 | 2014-11-20 | 2014-11-21 | 每份派现金0.1000元 |
| 2010-09-07 | 2010-09-07 | 2010-09-08 | 每份派现金0.3200元 |
| 2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.1000元 |
| 2008-01-22 | 2008-01-23 | 2008-01-24 | 每份派现金0.5000元 |
| 2007-01-11 | 2007-01-12 | 2007-01-17 | 每份派现金0.8310元 |
| 2006-09-26 | 2006-09-27 | 2006-09-28 | 每份派现金0.0300元 |
| 2006-08-30 | 2006-08-31 | 2006-09-01 | 每份派现金0.0300元 |
| 2006-07-25 | 2006-07-26 | 2006-07-27 | 每份派现金0.0300元 |
| 2006-06-07 | 2006-06-08 | 2006-06-09 | 每份派现金0.0300元 |
| 2006-05-26 | 2006-05-29 | 2006-05-30 | 每份派现金0.0300元 |
| 2006-05-18 | 2006-05-19 | 2006-05-22 | 每份派现金0.0300元 |
| 2006-05-09 | 2006-05-10 | 2006-05-11 | 每份派现金0.0300元 |
| 2006-04-20 | 2006-04-21 | 2006-04-24 | 每份派现金0.0200元 |
| 2004-12-27 | 2004-12-28 | 2004-12-29 | 每份派现金0.0300元 |
| 2004-06-24 | 2004-06-25 | 2004-06-28 | 每份派现金0.0300元 |
| 2003-06-24 | 2003-06-25 | 2003-06-26 | 每份派现金0.0330元 |
| 2002-06-25 | 2002-06-26 | 2002-06-27 | 每份派现金0.0270元 |
| 基金名称 | 单位净值 | 日增长率 |
| 云计算50 | 0.8409 | 4.81% |
| 恒生互联 | 0.3587 | 4.67% |
| 华夏恒生互联ETF发起联接(QDII)A | 0.5743 | 4.42% |
| 华夏恒生互联ETF发起联接(QDII)C | 0.5698 | 4.42% |
| 华夏高端制造混合A | 1.1040 | 3.95% |
| 大数据50 | 0.6900 | 3.74% |
| AI智能 | 0.9154 | 3.72% |
| 华夏创新研选混合A | 0.8470 | 3.70% |
