| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0395元 |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 每份派现金0.0235元 |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 每份派现金0.0035元 |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 每份派现金0.0566元 |
| 2021-01-19 | 2021-01-19 | 2021-01-20 | 每份派现金0.0139元 |
| 2020-10-23 | 2020-10-23 | 2020-10-26 | 每份派现金0.0302元 |
| 2020-07-15 | 2020-07-15 | 2020-07-16 | 每份派现金0.0328元 |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 每份派现金0.0048元 |
| 2019-10-23 | 2019-10-23 | 2019-10-24 | 每份派现金0.0159元 |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 每份派现金0.0145元 |
| 2019-04-17 | 2019-04-17 | 2019-04-18 | 每份派现金0.0064元 |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 每份派现金0.0251元 |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 每份派现金0.0112元 |
| 2017-10-24 | 2017-10-24 | 2017-10-25 | 每份派现金0.0046元 |
| 2017-07-18 | 2017-07-18 | 2017-07-19 | 每份派现金0.0049元 |
| 2017-04-19 | 2017-04-19 | 2017-04-20 | 每份派现金0.0318元 |
| 2017-01-19 | 2017-01-19 | 2017-01-20 | 每份派现金0.0000元 |
| 2016-10-25 | 2016-10-25 | 2016-10-26 | 每份派现金0.0098元 |
| 2016-07-18 | 2016-07-18 | 2016-07-19 | 每份派现金0.0333元 |
| 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0343元 |
| 2015-04-21 | 2015-04-21 | 2015-04-22 | 每份派现金0.0500元 |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0168元 |
| 2014-10-27 | 2014-10-27 | 2014-10-28 | 每份派现金0.0120元 |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 每份派现金0.0180元 |
| 2014-04-18 | 2014-04-18 | 2014-04-21 | 每份派现金0.0120元 |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0112元 |
| 2013-04-18 | 2013-04-18 | 2013-04-19 | 每份派现金0.0150元 |
| 2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0150元 |
| 2012-04-16 | 2012-04-16 | 2012-04-17 | 每份派现金0.0100元 |
| 2012-01-16 | 2012-01-16 | 2012-01-17 | 每份派现金0.0187元 |
| 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 2010-10-15 | 2010-10-15 | 2010-10-18 | 每份派现金0.0210元 |
| 2010-07-28 | 2010-07-28 | 2010-07-29 | 每份派现金0.0250元 |
| 2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0330元 |
| 2010-01-20 | 2010-01-20 | 2010-01-21 | 每份派现金0.0400元 |
| 2009-07-07 | 2009-07-07 | 2009-07-08 | 每份派现金0.0100元 |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 每份派现金0.0100元 |
| 2009-02-25 | 2009-02-25 | 2009-02-26 | 每份派现金0.0080元 |
| 2008-12-24 | 2008-12-24 | 2008-12-25 | 每份派现金0.0130元 |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实中证全指证券公司指数发起式C | 1.0216 | 5.67% |
| 嘉实中证全指证券公司指数发起式A | 1.0253 | 5.66% |
| 恒生科技ETF基金 | 0.4944 | 4.63% |
| 嘉实港股互联网产业核心资产混合A | 0.5557 | 4.47% |
| 嘉实港股互联网产业核心资产混合C | 0.5485 | 4.46% |
| 互联网 | 0.5001 | 3.97% |
| 新经济HK | 0.7567 | 3.80% |
| 嘉实港股通新经济指数(LOF)C | 0.7412 | 3.79% |
