权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-07-06 | 2022-07-06 | 2022-07-07 | 每份派现金0.0200元 |
2022-06-28 | 2022-06-28 | 2022-06-29 | 每份派现金0.0100元 |
2022-03-28 | 2022-03-28 | 2022-03-29 | 每份派现金0.0100元 |
2022-03-18 | 2022-03-18 | 2022-03-21 | 每份派现金0.0100元 |
2022-03-10 | 2022-03-10 | 2022-03-11 | 每份派现金0.0100元 |
2022-03-02 | 2022-03-02 | 2022-03-03 | 每份派现金0.0100元 |
2022-02-22 | 2022-02-22 | 2022-02-23 | 每份派现金0.0100元 |
2022-02-14 | 2022-02-14 | 2022-02-15 | 每份派现金0.0100元 |
2022-01-28 | 2022-01-28 | 2022-02-07 | 每份派现金0.0100元 |
2022-01-20 | 2022-01-20 | 2022-01-21 | 每份派现金0.0200元 |
2022-01-12 | 2022-01-12 | 2022-01-13 | 每份派现金0.0200元 |
2021-04-22 | 2021-04-22 | 2021-04-23 | 每份派现金0.0200元 |
2021-04-14 | 2021-04-14 | 2021-04-15 | 每份派现金0.0100元 |
2021-04-06 | 2021-04-06 | 2021-04-07 | 每份派现金0.0100元 |
2021-03-26 | 2021-03-26 | 2021-03-29 | 每份派现金0.0100元 |
2021-03-18 | 2021-03-18 | 2021-03-19 | 每份派现金0.0100元 |
2021-03-10 | 2021-03-10 | 2021-03-11 | 每份派现金0.0200元 |
2021-03-02 | 2021-03-02 | 2021-03-03 | 每份派现金0.0200元 |
2021-02-22 | 2021-02-22 | 2021-02-23 | 每份派现金0.0200元 |
2021-02-05 | 2021-02-05 | 2021-02-08 | 每份派现金0.0200元 |
2021-01-28 | 2021-01-28 | 2021-01-29 | 每份派现金0.0200元 |
2021-01-20 | 2021-01-20 | 2021-01-21 | 每份派现金0.0200元 |
2021-01-12 | 2021-01-12 | 2021-01-13 | 每份派现金0.0200元 |
2020-04-28 | 2020-04-28 | 2020-04-29 | 每份派现金0.0100元 |
2020-04-01 | 2020-04-01 | 2020-04-02 | 每份派现金0.0100元 |
2020-03-24 | 2020-03-24 | 2020-03-25 | 每份派现金0.0100元 |
2020-03-16 | 2020-03-16 | 2020-03-17 | 每份派现金0.0300元 |
2020-03-06 | 2020-03-06 | 2020-03-09 | 每份派现金0.0500元 |
2020-02-26 | 2020-02-26 | 2020-02-27 | 每份派现金0.0400元 |
2020-02-17 | 2020-02-17 | 2020-02-18 | 每份派现金0.0300元 |
2020-02-06 | 2020-02-06 | 2020-02-07 | 每份派现金0.0100元 |
2020-01-20 | 2020-01-20 | 2020-01-21 | 每份派现金0.0300元 |
2020-01-10 | 2020-01-10 | 2020-01-13 | 每份派现金0.0300元 |
2019-12-16 | 2019-12-16 | 2019-12-17 | 每份派现金0.0310元 |
2019-11-27 | 2019-11-27 | 2019-11-28 | 每份派现金0.0300元 |
2019-11-18 | 2019-11-18 | 2019-11-19 | 每份派现金0.0010元 |
2019-11-07 | 2019-11-07 | 2019-11-08 | 每份派现金0.0010元 |
2019-10-18 | 2019-10-18 | 2019-10-21 | 每份派现金0.0010元 |
2019-10-09 | 2019-10-09 | 2019-10-10 | 每份派现金0.0010元 |
2019-09-23 | 2019-09-23 | 2019-09-24 | 每份派现金0.0010元 |
2019-09-11 | 2019-09-11 | 2019-09-12 | 每份派现金0.0100元 |
2017-10-20 | 2017-10-20 | 2017-10-23 | 每份派现金0.0100元 |
2017-09-29 | 2017-09-29 | 2017-10-09 | 每份派现金0.0100元 |
2017-09-18 | 2017-09-18 | 2017-09-19 | 每份派现金0.0010元 |
2017-04-10 | 2017-04-10 | 2017-04-11 | 每份派现金0.0100元 |
2017-03-17 | 2017-03-17 | 2017-03-20 | 每份派现金0.0100元 |
2017-01-16 | 2017-01-16 | 2017-01-17 | 每份派现金0.0100元 |
2016-06-15 | 2016-06-15 | 2016-06-16 | 每份派现金0.0100元 |
2016-05-31 | 2016-05-31 | 2016-06-01 | 每份派现金0.0100元 |
2016-05-18 | 2016-05-18 | 2016-05-19 | 每份派现金0.0100元 |
2016-05-05 | 2016-05-05 | 2016-05-06 | 每份派现金0.0100元 |
2016-04-21 | 2016-04-21 | 2016-04-22 | 每份派现金0.0100元 |
2016-04-08 | 2016-04-08 | 2016-04-11 | 每份派现金0.0100元 |
2016-03-25 | 2016-03-25 | 2016-03-28 | 每份派现金0.0100元 |
2016-03-14 | 2016-03-14 | 2016-03-15 | 每份派现金0.0100元 |
2016-03-01 | 2016-03-01 | 2016-03-02 | 每份派现金0.0100元 |
2016-02-17 | 2016-02-17 | 2016-02-18 | 每份派现金0.0100元 |
2016-01-28 | 2016-01-28 | 2016-01-29 | 每份派现金0.0100元 |
2016-01-15 | 2016-01-15 | 2016-01-18 | 每份派现金0.0100元 |
2015-06-15 | 2015-06-15 | 2015-06-16 | 每份派现金0.2500元 |
2015-06-02 | 2015-06-02 | 2015-06-03 | 每份派现金0.0100元 |
2015-05-20 | 2015-05-20 | 2015-05-21 | 每份派现金0.0100元 |
2015-05-07 | 2015-05-07 | 2015-05-08 | 每份派现金0.0100元 |
2015-04-23 | 2015-04-23 | 2015-04-24 | 每份派现金0.0100元 |
2015-04-10 | 2015-04-10 | 2015-04-13 | 每份派现金0.0100元 |
2015-03-27 | 2015-03-27 | 2015-03-30 | 每份派现金0.0100元 |
2015-03-16 | 2015-03-16 | 2015-03-17 | 每份派现金0.0100元 |
2015-03-03 | 2015-03-03 | 2015-03-04 | 每份派现金0.0200元 |
2015-02-11 | 2015-02-11 | 2015-02-12 | 每份派现金0.0200元 |
2015-01-29 | 2015-01-29 | 2015-01-30 | 每份派现金0.0200元 |
2015-01-16 | 2015-01-16 | 2015-01-19 | 每份派现金0.0600元 |
2014-10-27 | 2014-10-27 | 2014-10-28 | 每份派现金0.0100元 |
2014-10-14 | 2014-10-14 | 2014-10-15 | 每份派现金0.0300元 |
2014-09-24 | 2014-09-24 | 2014-09-25 | 每份派现金0.0300元 |
2014-09-11 | 2014-09-11 | 2014-09-12 | 每份派现金0.0100元 |
2014-09-01 | 2014-09-01 | 2014-09-02 | 每份派现金0.0050元 |
2014-08-20 | 2014-08-20 | 2014-08-21 | 每份派现金0.0100元 |
2014-08-08 | 2014-08-08 | 2014-08-11 | 每份派现金0.0200元 |
2014-07-15 | 2014-07-15 | 2014-07-16 | 每份派现金0.0200元 |
2014-03-24 | 2014-03-24 | 2014-03-25 | 每份派现金0.0200元 |
2014-03-11 | 2014-03-11 | 2014-03-12 | 每份派现金0.0500元 |
2014-02-26 | 2014-02-26 | 2014-02-27 | 每份派现金0.0200元 |
2014-02-13 | 2014-02-13 | 2014-02-14 | 每份派现金0.0200元 |
2013-12-10 | 2013-12-10 | 2013-12-11 | 每份派现金0.0150元 |
2013-10-30 | 2013-10-30 | 2013-10-31 | 每份派现金0.0180元 |
2013-10-17 | 2013-10-17 | 2013-10-18 | 每份派现金0.0120元 |
基金名称 | 单位净值 | 日增长率 |
宝盈国证证券龙头指数发起式C | 0.9536 | 5.29% |
宝盈国证证券龙头指数发起式A | 0.9578 | 5.28% |
宝盈互联网沪港深 | 1.7930 | 5.10% |
宝盈人工智能股票A | 2.0812 | 4.83% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈转型动力混合A | 1.0053 | 4.69% |
宝盈创新驱动股票A | 0.9110 | 4.34% |
宝盈创新驱动股票C | 0.8942 | 4.34% |